Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $21.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,044,067 | $1.047B | 4.8% | $115.81 * | $84.84 | +24.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,097,377 | $1.041B | 4.8% | $336.06 | $224.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,821,141 | $804M | 3.7% | $210.33 * | $57.40 | +249.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 228,565 | $720M | 3.3% | $3148.75 * | $43.38 | +263.4% | COM | 023135106 |
| IEMG | ISHARES INC | 9,864,049 | $521M | 2.4% | $52.80 | $46.62 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,722,376 | $405M | 1.9% | $52.43 | $48.75 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 1,259,527 | $330M | 1.5% | $261.90 * | $127.43 | +101.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 165,042 | $242M | 1.1% | $1465.61 * | $40.62 | +86.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,589,424 | $237M | 1.1% | $148.88 * | $90.37 | +40.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 156,466 | $230M | 1.1% | $1469.59 * | $46.72 | +62.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,118,877 | $224M | 1.0% | $199.97 * | $79.56 | +141.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,519,052 | $211M | 1.0% | $138.99 * | $68.16 | +70.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 2,016,247 | $203M | 0.9% | $100.62 * | $40.74 | +111.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 554,531 | $188M | 0.9% | $338.17 * | $109.13 | +189.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 661,019 | $184M | 0.8% | $277.71 * | $116.43 | +104.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 613,839 | $180M | 0.8% | $293.98 | $143.27 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 309,481 | $167M | 0.8% | $541.22 * | $2.55 | +354.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 519,595 | $162M | 0.7% | $311.78 * | $134.71 | +108.7% | COM | 91324P102 |
| EQIX | EQUINIX INC | 211,909 | $161M | 0.7% | $760.14 * | $458.12 | +49.2% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,655,983 | $159M | 0.7% | $96.27 * | $60.65 | +40.9% | COM | 46625H100 |
| TSLA | TESLA INC | 359,711 | $154M | 0.7% | $429.01 * | $97.35 | +21.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 454,700 | $152M | 0.7% | $334.89 | $253.99 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694,177 | $148M | 0.7% | $212.94 * | $158.79 | +28.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 295,085 | $145M | 0.7% | $490.42 * | $142.81 | +225.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,366,947 | $141M | 0.6% | $59.49 * | $32.70 | +30.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 680,723 | $134M | 0.6% | $197.03 * | $55.68 | +237.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 1,065,751 | $132M | 0.6% | $124.08 | $97.40 | +25.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 1,592,567 | $132M | 0.6% | $82.95 * | $45.19 | +45.9% | COM | 58933Y105 |
| WMT | WALMART INC | 887,544 | $124M | 0.6% | $139.91 * | $21.36 | +93.4% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 493,572 | $124M | 0.6% | $251.32 * | $101.46 | +113.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 240,856 | $120M | 0.6% | $500.04 * | $14.48 | +243.8% | COM | 64110L106 |
| INTC | INTEL CORP | 2,269,769 | $118M | 0.5% | $51.78 * | $29.67 | +56.8% | COM | 458140100 |
| T | AT&T INC | 4,109,764 | $117M | 0.5% | $28.51 * | $15.05 | +3.4% | COM | 00206R102 |
| KO | COCA COLA CO | 2,308,391 | $114M | 0.5% | $49.37 * | $32.42 | +25.8% | COM | 191216100 |
| PEP | PEPSICO INC | 808,868 | $112M | 0.5% | $138.60 * | $79.93 | +44.1% | COM | 713448108 |
| PFE | PFIZER INC | 3,005,117 | $110M | 0.5% | $36.70 * | $20.95 | +29.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 499,383 | $110M | 0.5% | $219.49 * | $107.69 | +68.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 2,305,113 | $107M | 0.5% | $46.26 * | $28.45 | +32.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 288,959 | $103M | 0.5% | $355.00 * | $164.30 | +88.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 940,704 | $102M | 0.5% | $108.83 * | $38.60 | +139.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 571,748 | $101M | 0.5% | $177.12 | $120.84 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 4,023,286 | $96.92M | 0.4% | $24.09 * | $15.92 | +37.0% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 647,211 | $94.98M | 0.4% | $146.76 * | $73.60 | +68.7% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,218 | $94.58M | 0.4% | $441.51 * | $151.77 | +168.4% | COM | 883556102 |
| AMGN | AMGEN INC | 367,709 | $93.46M | 0.4% | $254.16 * | $121.71 | +72.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 2,350,274 | $92.58M | 0.4% | $39.39 * | $24.21 | +53.1% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 400,381 | $89.17M | 0.4% | $222.72 * | $125.90 | +28.8% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 314,129 | $87.19M | 0.4% | $277.57 * | $26.83 | +124.7% | COM | 65339F101 |
| NKE | NIKE INC | 686,488 | $86.19M | 0.4% | $125.55 * | $50.72 | +96.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 975,352 | $85.43M | 0.4% | $87.59 * | $46.99 | +62.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 361,702 | $77.89M | 0.4% | $215.33 * | $73.11 | +137.6% | COM | 235851102 |
| LLY | LILLY ELI & CO | 512,467 | $75.86M | 0.3% | $148.02 | $64.66 | +125.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 205,289 | $74.79M | 0.3% | $364.33 * | $20.00 | +48.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 328,921 | $74.33M | 0.3% | $225.99 * | $115.29 | +84.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,030,212 | $74.17M | 0.3% | $72.00 * | $75.89 | -12.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,224,793 | $73.84M | 0.3% | $60.29 * | $40.46 | +20.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,135,541 | $73.31M | 0.3% | $34.33 * | $57.49 | -43.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 620,260 | $72.99M | 0.3% | $117.68 * | $52.20 | +82.3% | COM | 747525103 |
| EPP | ISHARES INC | 1,797,697 | $72.95M | 0.3% | $40.58 | $40.21 | — | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 365,759 | $72M | 0.3% | $196.86 * | $84.33 | +95.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 955,573 | $71.66M | 0.3% | $74.99 * | $57.61 | +2.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 491,074 | $70.12M | 0.3% | $142.79 * | $61.43 | +90.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 424,698 | $69.91M | 0.3% | $164.61 * | $89.98 | +48.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 656,919 | $68.27M | 0.3% | $103.92 * | $74.79 | +15.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 395,723 | $65.63M | 0.3% | $165.85 * | $61.81 | +126.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,080,477 | $64.5M | 0.3% | $59.70 * | $33.72 | +56.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 520,176 | $63.29M | 0.3% | $121.67 * | $102.91 | -8.8% | COM | 459200101 |
| — | LINDE PLC | 264,935 | $63.09M | 0.3% | $238.12 | $177.12 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 961,878 | $60.78M | 0.3% | $63.19 * | $54.38 | +3.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 363,507 | $60.57M | 0.3% | $166.64 * | $79.43 | +47.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 147,114 | $56.39M | 0.3% | $383.30 * | $195.12 | +68.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 226,635 | $54.78M | 0.3% | $241.73 * | $100.98 | +114.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 991,870 | $54.64M | 0.3% | $55.09 * | $46.22 | +2.3% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 111,506 | $54.08M | 0.2% | $485.01 * | $23.77 | +275.8% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 361,306 | $53.95M | 0.2% | $149.33 * | $104.67 | +21.1% | COM | 053484101 |
| MMM | 3M CO | 336,023 | $53.83M | 0.2% | $160.18 * | $106.42 | +3.7% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 852,178 | $51.77M | 0.2% | $60.75 * | $33.17 | +35.9% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 345,276 | $50.83M | 0.2% | $147.21 * | $93.06 | +38.4% | COM | 31620M106 |
| BA | BOEING CO | 304,512 | $50.33M | 0.2% | $165.27 * | $152.06 | +12.1% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 308,557 | $49.37M | 0.2% | $160.00 * | $72.21 | +85.8% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 570,070 | $48.98M | 0.2% | $85.92 * | $46.18 | +53.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 597,007 | $48.95M | 0.2% | $81.99 * | $19.72 | +276.6% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 324,137 | $48.35M | 0.2% | $149.16 * | $78.35 | +61.8% | COM | 149123101 |
| EWC | ISHARES INC | 1,763,775 | $48.34M | 0.2% | $27.41 | $26.20 | — | MSCI CDA ETF | 464286509 |
| ZTS | ZOETIS INC | 291,396 | $48.19M | 0.2% | $165.37 * | $54.48 | +169.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 836,597 | $48.06M | 0.2% | $57.45 * | $34.51 | +40.7% | CL A | 609207105 |
| INTU | INTUIT | 145,384 | $47.43M | 0.2% | $326.21 * | $139.41 | +117.1% | COM | 461202103 |
| C | CITIGROUP INC | 1,083,422 | $46.7M | 0.2% | $43.11 * | $42.43 | -3.3% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 719,897 | $46.56M | 0.2% | $64.68 * | $94.67 | -48.8% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 127,599 | $46.01M | 0.2% | $360.61 * | $129.79 | +160.0% | COM | 78409V104 |
| GOVT | ISHARES TR | 1,644,000 | $45.95M | 0.2% | $27.95 | $27.95 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 64,234 | $45.58M | 0.2% | $709.55 * | $117.35 | +91.3% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,817 | $45.46M | 0.2% | $624.35 * | $275.68 | +114.0% | CL A | 16119P108 |
| XYZ | SQUARE INC | 277,066 | $45.04M | 0.2% | $162.55 * | $41.91 | +236.9% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 1,900,299 | $44.68M | 0.2% | $23.51 * | $38.30 | -43.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 775,567 | $44.63M | 0.2% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 1,150,580 | $44.46M | 0.2% | $38.64 * | $32.04 | -15.2% | COM | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 863,574 | $44.33M | 0.2% | $51.33 * | $38.76 | +15.5% | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 40,586 | $43.93M | 0.2% | $1082.47 | $289.54 | +274.8% | COM | 58733R102 |
| TGT | TARGET CORP | 277,060 | $43.62M | 0.2% | $157.42 * | $60.72 | +95.4% | COM | 87612E106 |
| — | BLACKROCK INC | 76,577 | $43.15M | 0.2% | $563.51 | $421.69 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 486,893 | $43.12M | 0.2% | $88.56 * | $55.75 | +19.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 530,242 | $41.85M | 0.2% | $78.94 * | $50.80 | +22.1% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 206,090 | $41.42M | 0.2% | $200.98 * | $168.44 | +6.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 411,944 | $41.3M | 0.2% | $100.25 * | $71.84 | +27.9% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,945 | $41.12M | 0.2% | $166.50 * | $65.56 | +96.9% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 179,288 | $39.13M | 0.2% | $218.25 * | $105.00 | +81.8% | CL A | 518439104 |
| VTR | VENTAS INC | 914,858 | $38.39M | 0.2% | $41.96 * | $45.08 | -26.7% | COM | 92276F100 |
| — | ISHARES GOLD TRUST | 2,130,490 | $38.33M | 0.2% | $17.99 | $15.02 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 492,646 | $38M | 0.2% | $77.14 * | $55.64 | +21.0% | COM | 194162103 |
| NEM | NEWMONT CORP | 594,053 | $37.69M | 0.2% | $63.45 * | $27.90 | +97.6% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,043 | $37.57M | 0.2% | $272.14 | $98.96 | +178.8% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 462,953 | $37.48M | 0.2% | $80.95 | $42.17 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 1,332,293 | $37.29M | 0.2% | $27.99 * | $20.33 | +19.4% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,370,736 | $37.22M | 0.2% | $27.15 * | $24.72 | -16.4% | COM | 42250P103 |
| CME | CME GROUP INC | 222,030 | $37.15M | 0.2% | $167.30 * | $86.40 | +57.7% | COM | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,988 | $37.13M | 0.2% | $470.11 * | $219.99 | +45.4% | CL A | 98980L101 |
| CVS | CVS HEALTH CORP | 634,361 | $37.05M | 0.2% | $58.40 * | $59.18 | -11.5% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 321,774 | $36.8M | 0.2% | $114.36 * | $62.72 | +70.7% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 175,381 | $36.77M | 0.2% | $209.63 * | $73.17 | +148.8% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 65,494 | $36.66M | 0.2% | $559.79 * | $438.51 | +37.5% | COM | 75886F107 |
| — | DUKE REALTY CORP | 984,424 | $36.33M | 0.2% | $36.90 | $23.11 | — | COM NEW | 264411505 |
| BKNG | BOOKING HOLDINGS INC | 21,200 | $36.27M | 0.2% | $1710.61 | $1924.85 | -10.2% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 335,138 | $35.85M | 0.2% | $106.98 * | $45.56 | +84.7% | COM | 30225T102 |
| SO | SOUTHERN CO | 660,217 | $35.8M | 0.2% | $54.22 * | $34.31 | +26.9% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 171,010 | $35.63M | 0.2% | $208.37 * | $107.98 | +70.1% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 250,077 | $35.17M | 0.2% | $140.62 | $86.11 | — | COM | 866674104 |
| ELV | ANTHEM INC | 130,390 | $35.02M | 0.2% | $268.60 * | $138.78 | +80.1% | COM | 036752103 |
| MAA | MID-AMER APT CMNTYS INC | 299,386 | $34.71M | 0.2% | $115.94 * | $61.87 | +55.1% | COM | 59522J103 |
| APD | AIR PRODS & CHEMS INC | 116,499 | $34.7M | 0.2% | $297.87 * | $123.46 | +103.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 622,378 | $34.63M | 0.2% | $55.65 * | $40.38 | +23.9% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 232,540 | $34.34M | 0.2% | $147.66 * | $86.21 | +43.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 147,407 | $34.3M | 0.2% | $232.68 * | $156.99 | +43.5% | COM | 075887109 |
| CSX | CSX CORP | 429,578 | $33.36M | 0.2% | $77.67 * | $10.59 | +116.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 170,138 | $32.87M | 0.2% | $193.21 * | $107.06 | +56.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 679,300 | $32.84M | 0.2% | $48.35 * | $29.20 | +45.7% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 290,199 | $32.84M | 0.2% | $113.17 * | $62.43 | +62.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 152,390 | $32.61M | 0.1% | $213.98 * | $92.90 | +93.7% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 161,957 | $32.52M | 0.1% | $200.79 * | $138.02 | +29.9% | COM | 297178105 |
| DE | DEERE & CO | 146,189 | $32.4M | 0.1% | $221.62 * | $93.62 | +92.0% | COM | 244199105 |
| — | SPLUNK INC | 169,819 | $31.95M | 0.1% | $188.12 | $87.96 | — | COM | 848637104 |
| CI | CIGNA CORP NEW | 183,774 | $31.13M | 0.1% | $169.40 * | $185.49 | -13.2% | COM | 125523100 |
| TWLO | TWILIO INC | 125,632 | $31.04M | 0.1% | $247.09 | $117.37 | +110.1% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 327,020 | $30.96M | 0.1% | $94.67 * | $35.08 | +118.1% | COM | 743315103 |
| MCO | MOODYS CORP | 106,459 | $30.86M | 0.1% | $289.87 * | $117.01 | +133.2% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 267,963 | $30.73M | 0.1% | $114.69 * | $61.38 | +72.1% | COM | 571748102 |
| FISV | FISERV INC | 295,982 | $30.5M | 0.1% | $103.05 * | $74.97 | +32.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 380,485 | $30.37M | 0.1% | $79.82 * | $59.50 | +31.1% | COM | 28176E108 |
| FDX | FEDEX CORP | 120,318 | $30.26M | 0.1% | $251.53 * | $157.89 | +14.6% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 1,294,079 | $30.24M | 0.1% | $23.37 * | $15.14 | +11.3% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 506,089 | $30.09M | 0.1% | $59.45 | $31.55 | +86.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 43,087 | $30.02M | 0.1% | $696.66 * | $88.94 | +134.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212,956 | $29.71M | 0.1% | $139.50 * | $82.66 | +51.2% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 776,859 | $29.56M | 0.1% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| WPC | WP CAREY INC | 451,648 | $29.43M | 0.1% | $65.17 | $66.47 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,438 | $29.06M | 0.1% | $100.06 * | $53.60 | +71.6% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 161,488 | $28.68M | 0.1% | $177.57 * | $104.22 | +58.7% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 743,892 | $28.43M | 0.1% | $38.21 | $21.06 | +82.9% | COM | 101137107 |
| AON | AON PLC | 134,745 | $27.8M | 0.1% | $206.31 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 589,436 | $27.68M | 0.1% | $46.96 | $25.56 | +84.8% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 32,165 | $27.3M | 0.1% | $848.59 * | $46.37 | +71.9% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 441,304 | $27.22M | 0.1% | $61.69 * | $44.19 | +17.9% | COM | 370334104 |
| HUM | HUMANA INC | 65,712 | $27.2M | 0.1% | $413.87 * | $181.07 | +111.6% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 389,611 | $26.89M | 0.1% | $69.01 * | $32.87 | +75.1% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 438,140 | $26.86M | 0.1% | $61.30 | $70.28 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 230,719 | $26.79M | 0.1% | $116.12 | $112.50 | +2.9% | COM | H1467J104 |
| ADSK | AUTODESK INC | 115,726 | $26.74M | 0.1% | $231.03 * | $88.70 | +167.9% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 4,244,176 | $26.55M | 0.1% | $6.26 | $28.65 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 323,817 | $26.47M | 0.1% | $81.73 * | $48.36 | +40.2% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 329,219 | $26.44M | 0.1% | $80.31 * | $69.11 | -4.2% | COM | 101121101 |
| — | LAM RESEARCH CORP | 79,224 | $26.28M | 0.1% | $331.74 | $129.46 | — | COM | 512807108 |
| EMB | ISHARES TR | 234,756 | $26.03M | 0.1% | $110.89 | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 231,781 | $25.48M | 0.1% | $109.91 * | $80.40 | +10.3% | COM | 693475105 |
| ECL | ECOLAB INC | 127,086 | $25.4M | 0.1% | $199.84 * | $112.95 | +66.8% | COM | 278865100 |
| ILMN | ILLUMINA INC | 81,323 | $25.14M | 0.1% | $309.11 * | $154.58 | +122.9% | COM | 452327109 |
| USIG | ISHARES TR | 409,522 | $24.89M | 0.1% | $60.78 | $56.79 | — | USD INV GRDE ETF | 464288620 |
| ETN | EATON CORP PLC | 241,815 | $24.67M | 0.1% | $102.02 * | $63.59 | +40.2% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 254,012 | $24.61M | 0.1% | $96.89 * | $47.13 | +65.7% | COM | 92939U106 |
| UDR | UDR INC | 753,372 | $24.57M | 0.1% | $32.61 * | $22.89 | +25.4% | COM | 902653104 |
| USB | US BANCORP DEL | 685,046 | $24.56M | 0.1% | $35.85 * | $33.89 | -14.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 86,192 | $24.45M | 0.1% | $283.70 | $285.83 | -2.4% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR | 274,712 | $24.45M | 0.1% | $88.99 * | $54.82 | +36.4% | SH BEN INT | 133131102 |
| NOC | NORTHROP GRUMMAN CORP | 75,795 | $23.91M | 0.1% | $315.52 * | $196.83 | +51.4% | COM | 666807102 |
| LQD | ISHARES TR | 176,130 | $23.73M | 0.1% | $134.71 | $134.24 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,605 | $23.27M | 0.1% | $144.86 * | $65.02 | +96.6% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 58,830 | $23.13M | 0.1% | $393.15 * | $141.19 | +161.8% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 206,958 | $22.9M | 0.1% | $110.64 * | $103.47 | 0.0% | COM | 57667L107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 152,267 | $22.76M | 0.1% | $149.49 | $99.20 | — | SPON ADR | 647581107 |
| KR | KROGER CO | 670,707 | $22.74M | 0.1% | $33.91 * | $26.51 | +16.2% | COM | 501044101 |
| CLX | CLOROX CO DEL | 107,909 | $22.68M | 0.1% | $210.15 * | $97.22 | +94.3% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 189,998 | $22.49M | 0.1% | $118.35 * | $39.66 | +30.1% | COM | 816851109 |
| DXCM | DEXCOM INC | 54,065 | $22.29M | 0.1% | $412.23 * | $34.70 | +201.1% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 264,584 | $22.11M | 0.1% | $83.55 * | $48.21 | +44.8% | COM | 30040W108 |
| IRM | IRON MTN INC NEW | 818,358 | $21.92M | 0.1% | $26.79 * | $20.70 | +7.3% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 165,932 | $21.64M | 0.1% | $130.42 | $83.79 | +58.2% | COM | 285512109 |
| EBAY | EBAY INC. | 413,984 | $21.57M | 0.1% | $52.10 * | $28.09 | +78.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 328,505 | $21.54M | 0.1% | $65.57 * | $44.67 | +31.6% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 182,253 | $21.28M | 0.1% | $116.74 * | $61.55 | +73.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 381,746 | $21.18M | 0.1% | $55.48 * | $27.22 | -22.5% | COM | 26614N102 |
| PDD | PINDUODUO INC | 282,741 | $20.96M | 0.1% | $74.15 | $35.70 | — | SPONSORED ADS | 722304102 |
| EXC | EXELON CORP | 586,130 | $20.96M | 0.1% | $35.76 * | $18.57 | +18.0% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 1,942,084 | $20.96M | 0.1% | $10.79 * | $11.38 | -19.8% | COM | 44107P104 |
| — | SEATTLE GENETICS INC | 106,551 | $20.85M | 0.1% | $195.72 | $55.28 | — | COM | 812578102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,180,187 | $20.8M | 0.1% | $17.63 | $16.72 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 63,142 | $20.8M | 0.1% | $329.34 | $94.71 | +252.4% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 298,823 | $20.74M | 0.1% | $69.42 * | $49.75 | +20.5% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 106,592 | $20.69M | 0.1% | $194.12 * | $45.38 | +93.2% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,862 | $20.68M | 0.1% | $461.06 * | $18.09 | +67.9% | COM | 67103H107 |
| IEF | ISHARES TR | 169,732 | $20.68M | 0.1% | $121.82 | $104.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 570,038 | $20.65M | 0.1% | $36.23 * | $31.93 | +1.5% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 95,348 | $20.4M | 0.1% | $214.00 * | $85.31 | +138.7% | COM | 871607107 |
| PCAR | PACCAR INC | 238,648 | $20.36M | 0.1% | $85.29 * | $28.77 | +59.8% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 51,509 | $20.35M | 0.1% | $395.12 | $188.48 | +113.7% | COM | 776696106 |
| YUM | YUM BRANDS INC | 221,476 | $20.22M | 0.1% | $91.31 * | $61.84 | +34.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 259,139 | $20.16M | 0.1% | $77.80 * | $56.53 | +7.5% | COM | 209115104 |
| BAX | BAXTER INTL INC | 250,203 | $20.12M | 0.1% | $80.42 * | $43.11 | +74.5% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,362 | $19.93M | 0.1% | $169.83 * | $180.46 | -12.9% | COM | 502431109 |
| WDAY | WORKDAY INC | 92,638 | $19.93M | 0.1% | $215.14 * | $115.64 | +71.1% | CL A | 98138H101 |
| DOW | DOW INC | 418,018 | $19.67M | 0.1% | $47.05 * | $35.97 | -6.9% | COM | 260557103 |
| DTE | DTE ENERGY CO | 170,916 | $19.66M | 0.1% | $115.04 * | $62.94 | +29.5% | COM | 233331107 |
| EEM | ISHARES TR | 444,000 | $19.58M | 0.1% | $44.09 | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 657,937 | $19.47M | 0.1% | $29.59 * | $28.74 | -5.7% | COM | 37045V100 |
| — | CYRUSONE INC | 277,633 | $19.44M | 0.1% | $70.03 | $50.12 | — | COM | 23283R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 351,510 | $19.3M | 0.1% | $54.90 * | $34.00 | +29.7% | COM | 744573106 |
| MBB | ISHARES TR | 172,818 | $19.08M | 0.1% | $110.40 | $107.79 | — | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 89,903 | $18.98M | 0.1% | $211.15 * | $110.39 | +58.4% | COM | 231021106 |
| JD | JD.COM INC | 242,694 | $18.84M | 0.1% | $77.61 | $45.67 | — | SPON ADR CL A | 47215P106 |
| AZO | AUTOZONE INC | 15,958 | $18.79M | 0.1% | $1177.65 | $852.19 | +38.6% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 86,851 | $18.69M | 0.1% | $215.22 * | $83.66 | +148.1% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 567,217 | $18.63M | 0.1% | $32.84 * | $36.53 | -14.6% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 53,380 | $18.61M | 0.1% | $348.58 | $289.70 | +19.4% | COM | 902252105 |
| SYY | SYSCO CORP | 298,994 | $18.6M | 0.1% | $62.22 * | $46.07 | +9.4% | COM | 871829107 |
| MSCI | MSCI INC | 52,114 | $18.6M | 0.1% | $356.85 * | $98.80 | +248.0% | COM | 55354G100 |
| AEE | AMEREN CORP | 234,517 | $18.55M | 0.1% | $79.09 * | $42.72 | +56.8% | COM | 023608102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,970 | $18.45M | 0.1% | $106.64 | $37.67 | +179.3% | COM | 127387108 |
| ETSY | ETSY INC | 151,282 | $18.4M | 0.1% | $121.63 * | $46.45 | +152.0% | COM | 29786A106 |
| MET | METLIFE INC | 487,867 | $18.13M | 0.1% | $37.17 * | $34.77 | -7.9% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 64,405 | $18.11M | 0.1% | $281.19 * | $78.90 | +234.0% | CL A COM | 922475108 |
| — | IHS MARKIT LTD | 230,150 | $18.07M | 0.1% | $78.51 | $54.89 | — | SHS | G47567105 |
| — | VEREIT INC | 2,773,469 | $18.03M | 0.1% | $6.50 | $8.13 | — | COM | 92339V100 |
| TRV | TRAVELERS COMPANIES INC | 165,569 | $17.91M | 0.1% | $108.18 * | $99.69 | +2.8% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 96,502 | $17.89M | 0.1% | $185.34 * | $97.68 | +81.1% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 189,524 | $17.76M | 0.1% | $93.72 * | $43.70 | +95.0% | COM | 171340102 |
| CUBE | CUBESMART | 547,363 | $17.69M | 0.1% | $32.31 | $23.79 | — | COM | 229663109 |
| — | TWITTER INC | 397,111 | $17.67M | 0.1% | $44.49 | $31.05 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 489,652 | $17.59M | 0.1% | $35.92 | $74.80 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,210 | $17.58M | 0.1% | $318.47 * | $161.20 | +76.3% | CL A | 78410G104 |
| — | ANSYS INC | 53,305 | $17.44M | 0.1% | $327.19 | $133.24 | — | COM | 03662Q105 |
| CMS | CMS ENERGY CORP | 281,901 | $17.31M | 0.1% | $61.41 * | $36.64 | +42.1% | COM | 125896100 |
| HSY | HERSHEY CO | 119,881 | $17.18M | 0.1% | $143.33 * | $93.38 | +33.7% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 137,461 | $17.16M | 0.1% | $124.81 * | $98.20 | +13.3% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 164,571 | $17.08M | 0.1% | $103.80 * | $75.14 | +28.4% | COM | 94106B101 |
| — | ZENDESK INC | 165,747 | $17.06M | 0.1% | $102.92 | $65.11 | — | COM | 98936J101 |
| REG | REGENCY CTRS CORP | 448,726 | $17.06M | 0.1% | $38.01 * | $43.04 | -23.4% | COM | 758849103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 568,407 | $17.01M | 0.1% | $29.92 | $19.05 | — | SPONSORED ADS A | 98980A105 |
| UBER | UBER TECHNOLOGIES INC | 464,605 | $16.95M | 0.1% | $36.48 * | $33.67 | -2.0% | COM | 90353T100 |
| KLAC | KLA CORP | 87,262 | $16.91M | 0.1% | $193.75 * | $79.91 | +132.9% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 287,999 | $16.8M | 0.1% | $58.32 * | $43.26 | +43.6% | COM | 15135B101 |
| BX | BLACKSTONE GROUP INC | 321,754 | $16.8M | 0.1% | $52.20 * | $42.18 | +5.5% | COM CL A | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 121,297 | $16.79M | 0.1% | $138.42 * | $132.97 | -1.5% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 132,902 | $16.57M | 0.1% | $124.69 * | $70.90 | +66.8% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,051 | $16.47M | 0.1% | $965.75 * | $392.33 | +136.5% | COM | 592688105 |
| ROST | ROSS STORES INC | 176,282 | $16.45M | 0.1% | $93.32 * | $62.00 | +36.9% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 151,173 | $16.37M | 0.1% | $108.27 * | $16.59 | +51.1% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,151 | $16.36M | 0.1% | $1243.63 * | $8.81 | +173.7% | COM | 169656105 |
| ALL | ALLSTATE CORP | 173,739 | $16.36M | 0.1% | $94.14 * | $64.02 | +27.7% | COM | 020002101 |
| COLD | AMERICOLD RLTY TR | 455,412 | $16.28M | 0.1% | $35.75 | $30.43 | — | COM | 03064D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,201 | $16.19M | 0.1% | $46.49 * | $34.30 | +9.7% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 125,830 | $16.14M | 0.1% | $128.23 * | $60.63 | +73.1% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 222,584 | $16M | 0.1% | $71.87 * | $69.35 | -12.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,474 | $16M | 0.1% | $136.17 * | $101.02 | +23.7% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 84,349 | $15.98M | 0.1% | $189.50 * | $141.07 | +18.4% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,590 | $15.93M | 0.1% | $80.21 * | $24.14 | +63.6% | COM | 61174X109 |
| PPL | PPL CORP | 585,265 | $15.93M | 0.1% | $27.21 * | $22.03 | -1.6% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 162,803 | $15.91M | 0.1% | $97.73 | $82.55 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 384,424 | $15.71M | 0.1% | $40.85 * | $31.01 | +13.4% | SHS | G51502105 |
| BBY | BEST BUY INC | 140,800 | $15.67M | 0.1% | $111.29 * | $35.76 | +128.8% | COM | 086516101 |
| PPG | PPG INDS INC | 127,661 | $15.59M | 0.1% | $122.10 * | $84.53 | +24.6% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 153,486 | $15.49M | 0.1% | $100.95 * | $44.80 | +108.1% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 190,519 | $15.2M | 0.1% | $79.77 * | $49.55 | +30.3% | COM | 704326107 |
| — | KELLOGG CO | 235,088 | $15.18M | 0.1% | $64.58 * | $48.20 | +8.5% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 61,643 | $15.09M | 0.1% | $244.73 * | $27.75 | +49.9% | COM | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 503,030 | $15.06M | 0.1% | $29.94 | $35.99 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 435,634 | $15.03M | 0.1% | $34.51 | $42.05 | — | COM | 637417106 |
| SWK | STANLEY BLACK & DECKER INC | 92,493 | $15M | 0.1% | $162.21 * | $96.66 | +35.7% | COM | 854502101 |
| — | LIFE STORAGE INC | 142,161 | $14.96M | 0.1% | $105.26 | $93.39 | — | COM | 53223X107 |
| CPB | CAMPBELL SOUP CO | 308,765 | $14.94M | 0.1% | $48.38 * | $38.44 | +7.3% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 94,272 | $14.86M | 0.1% | $157.64 | $109.77 | +42.8% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 301,957 | $14.76M | 0.1% | $48.89 * | $31.16 | +38.2% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 149,653 | $14.75M | 0.1% | $98.53 * | $28.75 | +41.4% | COM | 29364G103 |
| CTAS | CINTAS CORP | 43,970 | $14.63M | 0.1% | $332.84 * | $30.58 | +138.3% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 93,303 | $14.63M | 0.1% | $156.81 * | $88.23 | +54.6% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 230,192 | $14.62M | 0.1% | $63.53 * | $62.93 | -19.9% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 30,735 | $14.6M | 0.1% | $475.16 * | $187.60 | +108.3% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 107,331 | $14.55M | 0.1% | $135.53 * | $108.01 | +11.3% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 119,820 | $14.53M | 0.1% | $121.24 * | $93.73 | +11.7% | SHS | G8994E103 |
| GDDY | GODADDY INC | 190,120 | $14.44M | 0.1% | $75.96 | $65.89 | +14.4% | CL A | 380237107 |
| DHI | D R HORTON INC | 190,915 | $14.44M | 0.1% | $75.64 * | $30.62 | +111.3% | COM | 23331A109 |
| FAST | FASTENAL CO | 318,016 | $14.34M | 0.1% | $45.10 * | $12.02 | +66.9% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 64,511 | $14.24M | 0.1% | $220.71 * | $110.82 | +83.8% | COM | 773903109 |
| GLPI | GAMING & LEISURE PPTYS INC | 384,299 | $14.19M | 0.1% | $36.93 | $33.35 | — | COM | 36467J108 |
| RSG | REPUBLIC SVCS INC | 151,751 | $14.17M | 0.1% | $93.36 * | $51.07 | +62.6% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 497,228 | $14.16M | 0.1% | $28.48 | $19.84 | — | CL A | 02665T306 |
| CARR | CARRIER GLOBAL CORPORATION | 463,253 | $14.15M | 0.1% | $30.54 * | $17.74 | +48.6% | COM | 14448C104 |
| HPQ | HP INC | 743,965 | $14.13M | 0.1% | $18.99 * | $11.45 | +32.4% | COM | 40434L105 |
| OKTA | OKTA INC | 65,352 | $13.98M | 0.1% | $213.86 * | $125.35 | +66.3% | CL A | 679295105 |
| EOG | EOG RES INC | 387,708 | $13.93M | 0.1% | $35.94 * | $70.04 | -50.2% | COM | 26875P101 |
| IT | GARTNER INC | 109,830 | $13.72M | 0.1% | $124.96 | $115.37 | +10.2% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 697,729 | $13.71M | 0.1% | $19.65 * | $18.49 | -16.7% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 395,974 | $13.6M | 0.1% | $34.34 * | $34.78 | -10.3% | COM | 064058100 |
| — | HEALTHCARE TR AMER INC | 518,919 | $13.49M | 0.1% | $26.00 | $28.34 | — | CL A NEW | 42225P501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,465 | $13.48M | 0.1% | $98.79 | $66.46 | +47.8% | COM | 49338L103 |
| — | FEDERAL RLTY INVT TR | 181,718 | $13.35M | 0.1% | $73.44 | $116.28 | — | SH BEN INT NEW | 313747206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,858 | $13.34M | 0.1% | $208.84 * | $152.11 | +24.9% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 1,072,864 | $13.23M | 0.1% | $12.33 * | $13.52 | -25.1% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 271,077 | $13.2M | 0.1% | $48.71 | $33.12 | +44.3% | COM | 896239100 |
| ATO | ATMOS ENERGY CORP | 136,660 | $13.06M | 0.1% | $95.57 * | $66.26 | +31.6% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,704 | $13.02M | 0.1% | $102.76 * | $29.20 | +60.4% | COM | 595017104 |
| — | CITRIX SYS INC | 94,111 | $12.96M | 0.1% | $137.71 | $98.73 | — | COM | 177376100 |
| BALL | BALL CORP | 155,322 | $12.91M | 0.1% | $83.14 * | $38.27 | +88.3% | COM | 058498106 |
| F | FORD MTR CO DEL | 1,936,672 | $12.9M | 0.1% | $6.66 * | $7.40 | -30.6% | COM | 345370860 |
| — | XILINX INC | 123,566 | $12.88M | 0.1% | $104.25 | $61.64 | — | COM | 983919101 |
| STAG | STAG INDL INC | 421,486 | $12.85M | 0.1% | $30.49 | $26.20 | — | COM | 85254J102 |
| HUBS | HUBSPOT INC | 43,829 | $12.81M | 0.1% | $292.25 * | $209.78 | +25.0% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,711 | $12.76M | 0.1% | $145.52 * | $64.00 | +90.0% | COM | 83088M102 |
| EFX | EQUIFAX INC | 81,182 | $12.74M | 0.1% | $156.93 | $112.32 | +40.2% | COM | 294429105 |
| CHWY | CHEWY INC | 231,771 | $12.71M | 0.1% | $54.83 | $29.36 | +83.8% | CL A | 16679L109 |
| PH | PARKER-HANNIFIN CORP | 62,503 | $12.65M | 0.1% | $202.37 * | $122.60 | +49.1% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 202,439 | $12.64M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| — | ALEXION PHARMACEUTICALS INC | 110,120 | $12.6M | 0.1% | $114.40 | $129.84 | — | COM | 015351109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 315,821 | $12.54M | 0.1% | $39.69 | $17.34 | — | ORD | G5876H105 |
| FR | FIRST INDL RLTY TR INC | 313,900 | $12.49M | 0.1% | $39.80 | $28.03 | — | COM | 32054K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 177,093 | $12.48M | 0.1% | $70.49 * | $54.35 | -11.5% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 38,047 | $12.45M | 0.1% | $327.33 * | $134.66 | +126.7% | COM | 016255101 |
| NTES | NETEASE INC | 27,325 | $12.42M | 0.1% | $454.64 | $230.89 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 72,218 | $12.38M | 0.1% | $171.43 * | $64.46 | +173.7% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 794,425 | $12.36M | 0.1% | $15.56 * | $55.50 | -70.2% | COM | 806857108 |
| — | CORESITE RLTY CORP | 103,918 | $12.36M | 0.1% | $118.89 | $81.87 | — | COM | 21870Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,282 | $12.3M | 0.1% | $110.53 | $70.74 | +56.9% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 132,300 | $12.25M | 0.1% | $92.57 | $74.35 | +22.4% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 133,641 | $12.21M | 0.1% | $91.33 * | $80.69 | +16.6% | COM | 256746108 |
| GLW | CORNING INC | 375,859 | $12.18M | 0.1% | $32.41 * | $18.90 | +41.0% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 423,174 | $12.15M | 0.1% | $28.71 * | $24.07 | +4.0% | COM | 337932107 |
| AFL | AFLAC INC | 332,337 | $12.08M | 0.1% | $36.35 * | $34.69 | -7.5% | COM | 001055102 |
| TSN | TYSON FOODS INC | 203,067 | $12.08M | 0.1% | $59.49 * | $52.61 | -0.4% | CL A | 902494103 |
| FTNT | FORTINET INC | 101,920 | $12.01M | 0.1% | $117.81 * | $10.06 | +156.8% | COM | 34959E109 |
| — | APTIV PLC | 130,813 | $11.99M | 0.1% | $91.67 | $84.39 | — | SHS | G6095L109 |
| EVRG | EVERGY INC | 235,476 | $11.97M | 0.1% | $50.82 * | $42.00 | +7.3% | COM | 30034W106 |
| VNO | VORNADO RLTY TR | 354,046 | $11.94M | 0.1% | $33.72 | $90.45 | — | SH BEN INT | 929042109 |
| REXR | REXFORD INDL RLTY INC | 259,073 | $11.86M | 0.1% | $45.76 | $26.82 | — | COM | 76169C100 |
| MCK | MCKESSON CORP | 79,116 | $11.78M | 0.1% | $148.92 | $137.26 | +6.9% | COM | 58155Q103 |
| CPRT | COPART INC | 111,099 | $11.68M | 0.1% | $105.16 * | $14.08 | +72.1% | COM | 217204106 |
| VFC | V F CORP | 166,129 | $11.67M | 0.1% | $70.24 * | $53.28 | +21.2% | COM | 918204108 |
| FTV | FORTIVE CORP | 151,984 | $11.58M | 0.1% | $76.22 * | $33.57 | +32.8% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 419,511 | $11.55M | 0.1% | $27.53 * | $47.99 | -45.6% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 89,827 | $11.48M | 0.1% | $127.83 * | $84.61 | +27.4% | COM | 053611109 |
| XYL | XYLEM INC | 136,454 | $11.48M | 0.1% | $84.15 * | $45.50 | +60.6% | COM | 98419M100 |
| VRSN | VERISIGN INC | 55,752 | $11.42M | 0.1% | $204.80 | $108.60 | +88.5% | COM | 92343E102 |
| — | QTS RLTY TR INC | 180,610 | $11.38M | 0.1% | $63.02 | $47.07 | — | COM CL A | 74736A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,203 | $11.37M | 0.1% | $85.34 * | $61.34 | +34.5% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 150,632 | $11.35M | 0.1% | $75.32 * | $37.69 | +71.8% | CL B | 115637209 |
| LEN | LENNAR CORP | 137,013 | $11.19M | 0.1% | $81.69 * | $45.70 | +44.1% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,841 | $11.18M | 0.1% | $81.07 | $45.76 | — | SPONSORED ADS | 874039100 |
| — | STORE CAP CORP | 403,108 | $11.06M | 0.1% | $27.43 | $26.39 | — | COM | 862121100 |
| PSX | PHILLIPS 66 | 212,567 | $11.02M | 0.1% | $51.84 * | $60.29 | -18.6% | COM | 718546104 |
| — | CERNER CORP | 152,298 | $11.01M | 0.1% | $72.30 | $52.96 | — | COM | 156782104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 72,355 | $11M | 0.1% | $152.04 * | $120.05 | +4.8% | COM | 109194100 |
| AME | AMETEK INC | 110,532 | $10.99M | 0.1% | $99.43 * | $48.75 | +91.4% | COM | 031100100 |
| SNAP | SNAP INC | 420,332 | $10.97M | 0.1% | $26.11 * | $13.27 | +75.3% | CL A | 83304A106 |
| STT | STATE STR CORP | 184,719 | $10.96M | 0.1% | $59.33 * | $56.30 | -3.2% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 698,980 | $10.93M | 0.1% | $15.64 * | $12.19 | +10.7% | CL B | 35671D857 |
| EIX | EDISON INTL | 214,368 | $10.9M | 0.1% | $50.84 * | $48.17 | -13.4% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 375,578 | $10.71M | 0.0% | $28.52 * | $21.36 | +4.5% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 368,035 | $10.6M | 0.0% | $28.81 * | $25.00 | +5.9% | COM | 22052L104 |
| — | HEALTHCARE RLTY TR | 351,915 | $10.6M | 0.0% | $30.12 | $29.25 | — | COM | 421946104 |
| — | LABORATORY CORP AMER HLDGS | 56,174 | $10.58M | 0.0% | $188.29 | $139.92 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 61,018 | $10.49M | 0.0% | $171.98 | $100.95 | — | COM | 92220P105 |
| CAG | CONAGRA BRANDS INC | 290,262 | $10.37M | 0.0% | $35.71 * | $25.53 | +13.4% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 43,510 | $10.36M | 0.0% | $238.11 | $158.44 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 533,127 | $10.32M | 0.0% | $19.35 * | $19.41 | -12.1% | COM | 15189T107 |
| DPZ | DOMINOS PIZZA INC | 24,159 | $10.28M | 0.0% | $425.31 * | $206.10 | +80.7% | COM | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,263 | $10.26M | 0.0% | $120.33 | $96.51 | +26.4% | ORD | M22465104 |
| EGP | EASTGROUP PPTY INC | 79,262 | $10.25M | 0.0% | $129.34 | $76.42 | — | COM | 277276101 |
| — | MAXIM INTEGRATED PRODS INC | 151,123 | $10.22M | 0.0% | $67.60 | $43.52 | — | COM | 57772K101 |
| TRNO | TERRENO RLTY CORP | 184,572 | $10.11M | 0.0% | $54.75 | $32.76 | — | COM | 88146M101 |
| — | APARTMENT INVT & MGMT CO | 299,238 | $10.09M | 0.0% | $33.72 | $48.57 | — | CL A | 03748R754 |
| TTD | THE TRADE DESK INC | 19,343 | $10.04M | 0.0% | $518.84 * | $30.15 | +51.5% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 334,672 | $10.02M | 0.0% | $29.95 * | $54.55 | -52.6% | COM | 500754106 |
| CDW | CDW CORP | 83,760 | $10.01M | 0.0% | $119.54 * | $47.86 | +124.0% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 93,022 | $9.993M | 0.0% | $107.43 * | $68.45 | +32.7% | COM | 150870103 |
| AJG | GALLAGHER ARTHUR J & CO | 94,645 | $9.992M | 0.0% | $105.57 * | $56.49 | +72.9% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,198 | $9.949M | 0.0% | $274.85 * | $144.05 | +81.3% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 192,197 | $9.928M | 0.0% | $51.66 * | $28.49 | +54.5% | COM | 018802108 |
| — | PHYSICIANS RLTY TR | 554,055 | $9.923M | 0.0% | $17.91 | $17.65 | — | COM | 71943U104 |
| RNG | RINGCENTRAL INC | 36,123 | $9.921M | 0.0% | $274.64 | $166.78 | +66.6% | CL A | 76680R206 |
| SJM | SMUCKER J M CO | 85,685 | $9.896M | 0.0% | $115.49 * | $93.60 | -0.2% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,790 | $9.872M | 0.0% | $132.00 * | $66.12 | +84.7% | COM | 11133T103 |
| NBIS | YANDEX N V | 150,940 | $9.849M | 0.0% | $65.25 | $57.52 | — | SHS CLASS A | N97284108 |
| ADC | AGREE REALTY CORP | 153,777 | $9.788M | 0.0% | $63.65 | $50.22 | — | COM | 008492100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,946 | $9.737M | 0.0% | $165.19 | $110.44 | +47.1% | COM | 874054109 |
| DT | DYNATRACE INC | 236,305 | $9.695M | 0.0% | $41.03 | $35.80 | +14.4% | COM NEW | 268150109 |
| WAB | WABTEC | 155,576 | $9.627M | 0.0% | $61.88 | $74.24 | -16.2% | COM | 929740108 |
| KRC | KILROY RLTY CORP | 184,002 | $9.56M | 0.0% | $51.96 | $58.44 | — | COM | 49427F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,595 | $9.557M | 0.0% | $137.32 * | $89.49 | +30.2% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 62,008 | $9.557M | 0.0% | $154.13 * | $88.98 | +58.9% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 323,604 | $9.496M | 0.0% | $29.34 * | $41.01 | -26.5% | COM | 56585A102 |
| — | ABIOMED INC | 34,267 | $9.494M | 0.0% | $277.06 | $333.89 | — | COM | 003654100 |
| INCY | INCYTE CORP | 105,427 | $9.46M | 0.0% | $89.73 * | $85.96 | +12.2% | COM | 45337C102 |
| PTON | PELOTON INTERACTIVE INC | 95,061 | $9.431M | 0.0% | $99.21 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75,285 | $9.344M | 0.0% | $124.12 | $87.10 | — | COM | 45781V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,324 | $9.306M | 0.0% | $109.07 | $78.87 | +38.5% | COM | 33616C100 |
| — | COUPA SOFTWARE INC | 33,932 | $9.305M | 0.0% | $274.22 | $277.11 | — | COM | 22266L106 |
| URI | UNITED RENTALS INC | 52,913 | $9.235M | 0.0% | $174.53 * | $97.16 | +67.6% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 195,826 | $9.196M | 0.0% | $46.96 * | $37.76 | +20.8% | CL A | 12504L109 |
| MRNA | MODERNA INC | 129,148 | $9.139M | 0.0% | $70.76 | $54.76 | +27.3% | COM | 60770K107 |
| ROKU | ROKU INC | 47,937 | $9.05M | 0.0% | $188.79 * | $124.46 | +27.0% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 18,757 | $9.033M | 0.0% | $481.58 * | $281.92 | +65.1% | COM | 57060D108 |
| — | EQUITY COMWLTH | 336,231 | $8.955M | 0.0% | $26.63 | $28.95 | — | COM SH BEN INT | 294628102 |
| VLO | VALERO ENERGY CORP | 205,590 | $8.906M | 0.0% | $43.32 | $45.34 | -6.0% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 95,645 | $8.874M | 0.0% | $92.78 | $60.12 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 27,427 | $8.866M | 0.0% | $323.26 * | $180.83 | +65.1% | COM | 29414B104 |
| PNW | PINNACLE WEST CAP CORP | 118,375 | $8.825M | 0.0% | $74.55 * | $56.34 | +7.5% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 152,675 | $8.822M | 0.0% | $57.78 | $71.38 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 24,727 | $8.82M | 0.0% | $356.70 * | $209.57 | +54.7% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,710 | $8.811M | 0.0% | $180.89 * | $49.93 | +83.3% | COM | 679580100 |
| W | WAYFAIR INC | 30,252 | $8.805M | 0.0% | $291.06 * | $114.64 | +138.7% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 60,759 | $8.708M | 0.0% | $143.32 * | $13.52 | +95.0% | COM | 892356106 |
| CUZ | COUSINS PPTYS INC | 303,210 | $8.669M | 0.0% | $28.59 | $35.38 | — | COM NEW | 222795502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,865 | $8.641M | 0.0% | $104.28 * | $108.61 | +3.4% | COM | 40171V100 |
| ZS | ZSCALER INC | 61,340 | $8.629M | 0.0% | $140.67 * | $96.85 | +34.0% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 765,953 | $8.625M | 0.0% | $11.26 * | $14.28 | -34.4% | COM | 49446R109 |
| — | LEXINGTON REALTY TRUST | 815,943 | $8.526M | 0.0% | $10.45 | $10.14 | — | COM | 529043101 |
| — | AMERICAN CAMPUS CMNTYS INC | 243,156 | $8.491M | 0.0% | $34.92 | $41.12 | — | COM | 024835100 |
| — | AMCOR PLC | 764,490 | $8.449M | 0.0% | $11.05 * | $8.42 | +3.5% | ORD | G0250X107 |
| — | COOPER COS INC | 25,054 | $8.448M | 0.0% | $337.19 | $202.29 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,372 | $8.412M | 0.0% | $82.98 * | $59.77 | +23.7% | CL A | 099502106 |
| TFX | TELEFLEX INCORPORATED | 24,688 | $8.405M | 0.0% | $340.45 * | $192.57 | +86.0% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 123,878 | $8.386M | 0.0% | $67.70 * | $23.83 | +20.0% | CL C | 24703L202 |
| ONC | BEIGENE LTD | 29,191 | $8.359M | 0.0% | $286.36 | $143.13 | — | SPONSORED ADR | 07725L102 |
| HOLX | HOLOGIC INC | 125,613 | $8.35M | 0.0% | $66.47 * | $40.36 | +56.8% | COM | 436440101 |
| FICO | FAIR ISAAC CORP | 19,508 | $8.299M | 0.0% | $425.42 | $380.97 | +11.5% | COM | 303250104 |
| MAS | MASCO CORP | 149,798 | $8.259M | 0.0% | $55.13 * | $27.49 | +85.6% | COM | 574599106 |
| — | VIACOMCBS INC | 294,752 | $8.254M | 0.0% | $28.00 | $40.84 | — | CL B | 92556H206 |
| TRU | TRANSUNION | 97,505 | $8.201M | 0.0% | $84.11 | $58.04 | +44.9% | COM | 89400J107 |
| — | KANSAS CITY SOUTHERN | 45,139 | $8.164M | 0.0% | $180.86 | $92.97 | — | COM NEW | 485170302 |
| KKR | KKR & CO INC | 237,443 | $8.154M | 0.0% | $34.34 * | $21.41 | +55.5% | COM | 48251W104 |
| GRMN | GARMIN LTD | 85,828 | $8.143M | 0.0% | $94.88 * | $47.73 | +86.0% | SHS | H2906T109 |
| PINS | PINTEREST INC | 195,211 | $8.103M | 0.0% | $41.51 * | $21.57 | +51.2% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,607 | $8.099M | 0.0% | $145.65 * | $117.56 | +20.9% | COM | 02043Q107 |
| — | SEAGATE TECHNOLOGY PLC | 162,941 | $8.028M | 0.0% | $49.27 | $36.84 | — | SHS | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC | 88,617 | $8.023M | 0.0% | $90.54 * | $53.81 | +48.6% | COM | 302130109 |
| AES | AES CORP | 440,025 | $7.969M | 0.0% | $18.11 * | $9.01 | +52.7% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 170,618 | $7.96M | 0.0% | $46.65 * | $48.27 | -5.5% | COM | 517834107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,117,019 | $7.952M | 0.0% | $7.12 | $9.63 | — | COM | 035710409 |
| DGX | QUEST DIAGNOSTICS INC | 69,281 | $7.931M | 0.0% | $114.48 * | $78.50 | +35.7% | COM | 74834L100 |
| NI | NISOURCE INC | 357,505 | $7.862M | 0.0% | $21.99 * | $17.65 | +9.7% | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,987 | $7.826M | 0.0% | $43.24 | $35.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 91,015 | $7.826M | 0.0% | $85.99 | $168.50 | — | COM | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 297,802 | $7.792M | 0.0% | $26.17 * | $24.95 | -14.2% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 362,845 | $7.738M | 0.0% | $21.33 * | $17.90 | -8.7% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 81,005 | $7.71M | 0.0% | $95.18 * | $71.11 | +12.5% | COM | 372460105 |
| TAL | TAL EDUCATION GROUP | 100,813 | $7.668M | 0.0% | $76.06 | $34.65 | — | SPONSORED ADS | 874080104 |
| — | PS BUSINESS PKS INC CALIF | 62,491 | $7.648M | 0.0% | $122.39 | $98.08 | — | COM | 69360J107 |
| NTRS | NORTHERN TR CORP | 98,036 | $7.645M | 0.0% | $77.98 * | $63.40 | +7.2% | COM | 665859104 |
| BIDU | BAIDU INC | 59,958 | $7.59M | 0.0% | $126.59 | $159.37 | — | SPON ADR REP A | 056752108 |
| RVTY | PERKINELMER INC | 60,367 | $7.577M | 0.0% | $125.52 * | $88.41 | +28.4% | COM | 714046109 |
| — | SVB FINANCIAL GROUP | 31,463 | $7.572M | 0.0% | $240.66 | $192.85 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,828 | $7.546M | 0.0% | $102.21 * | $60.32 | +37.0% | COM NEW | 12541W209 |
| — | SPIRIT RLTY CAP INC NEW | 223,354 | $7.538M | 0.0% | $33.75 | $39.03 | — | COM NEW | 84860W300 |
| DOV | DOVER CORP | 69,481 | $7.529M | 0.0% | $108.36 * | $53.37 | +86.8% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 184,496 | $7.477M | 0.0% | $40.53 * | $31.10 | -10.1% | COM | 460146103 |
| STE | STERIS PLC | 42,302 | $7.454M | 0.0% | $176.21 * | $128.02 | +19.1% | SHS USD | G8473T100 |
| REET | ISHARES TR | 354,000 | $7.445M | 0.0% | $21.03 | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| PAYC | PAYCOM SOFTWARE INC | 23,898 | $7.441M | 0.0% | $311.36 * | $204.96 | +39.7% | COM | 70432V102 |
| COR | AMERISOURCEBERGEN CORP | 76,461 | $7.411M | 0.0% | $96.93 * | $60.71 | +43.8% | COM | 03073E105 |
| PODD | INSULET CORP | 31,099 | $7.36M | 0.0% | $236.66 * | $168.20 | +25.2% | COM | 45784P101 |
| DEI | DOUGLAS EMMETT INC | 291,290 | $7.312M | 0.0% | $25.10 | $29.85 | — | COM | 25960P109 |
| TDOC | TELADOC HEALTH INC | 33,338 | $7.31M | 0.0% | $219.27 * | $175.25 | +20.8% | COM | 87918A105 |
| TER | TERADYNE INC | 91,707 | $7.289M | 0.0% | $79.48 * | $62.79 | +32.1% | COM | 880770102 |
| EXAS | EXACT SCIENCES CORP | 71,344 | $7.274M | 0.0% | $101.96 * | $104.00 | -17.0% | COM | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120,000 | $7.262M | 0.0% | $60.52 | $41.31 | +44.8% | COM | 78467J100 |
| NTAP | NETAPP INC | 165,633 | $7.26M | 0.0% | $43.83 * | $33.69 | +12.9% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 154,054 | $7.233M | 0.0% | $46.95 * | $48.62 | -8.3% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,698 | $7.202M | 0.0% | $76.05 * | $86.86 | +16.5% | COM | 09061G101 |
| QRVO | QORVO INC | 55,722 | $7.19M | 0.0% | $129.03 * | $58.95 | +110.4% | COM | 74736K101 |
| NUE | NUCOR CORP | 160,282 | $7.188M | 0.0% | $44.85 * | $45.65 | -11.7% | COM | 670346105 |
| KMX | CARMAX INC | 77,837 | $7.154M | 0.0% | $91.91 * | $59.24 | +68.6% | COM | 143130102 |
| GEN | NORTONLIFELOCK INC | 342,347 | $7.135M | 0.0% | $20.84 * | $12.70 | +52.1% | COM | 668771108 |
| LBRDK | LIBERTY BROADBAND CORP | 49,801 | $7.114M | 0.0% | $142.85 * | $69.93 | +84.0% | COM SER C | 530307305 |
| MLM | MARTIN MARIETTA MATLS INC | 30,159 | $7.098M | 0.0% | $235.35 * | $192.60 | +8.4% | COM | 573284106 |
| — | BLACK KNIGHT INC | 81,492 | $7.093M | 0.0% | $87.04 | $65.61 | — | COM | 09215C105 |
| BRX | BRIXMOR PPTY GROUP INC | 604,866 | $7.069M | 0.0% | $11.69 | $22.47 | — | COM | 11120U105 |
| — | CATALENT INC | 81,968 | $7.022M | 0.0% | $85.67 | $73.30 | — | COM | 148806102 |
| HIW | HIGHWOODS PPTYS INC | 208,019 | $6.984M | 0.0% | $33.57 | $39.36 | — | COM | 431284108 |
| JKHY | HENRY JACK & ASSOC INC | 42,885 | $6.971M | 0.0% | $162.55 | $107.43 | +51.2% | COM | 426281101 |
| NVR | NVR INC | 1,684 | $6.876M | 0.0% | $4083.14 * | $2893.59 | +33.4% | COM | 62944T105 |
| AGNC | AGNC INVT CORP | 490,004 | $6.816M | 0.0% | $13.91 | $17.86 | — | COM | 00123Q104 |
| YUMC | YUM CHINA HLDGS INC | 128,520 | $6.803M | 0.0% | $52.93 | $36.72 | +44.1% | COM | 98850P109 |
| MKL | MARKEL CORP | 6,947 | $6.764M | 0.0% | $973.66 * | $906.95 | +12.0% | COM | 570535104 |
| NDAQ | NASDAQ INC | 55,034 | $6.752M | 0.0% | $122.69 * | $20.13 | +96.6% | COM | 631103108 |
| — | EASTERLY GOVT PPTYS INC | 301,019 | $6.747M | 0.0% | $22.41 | $20.37 | — | COM | 27616P103 |
| — | LUMEN TECHNOLOGIES INC | 665,991 | $6.721M | 0.0% | $10.09 | $18.17 | — | COM | 156700106 |
| FMC | F M C CORP | 63,198 | $6.694M | 0.0% | $105.92 * | $41.09 | +120.8% | COM NEW | 302491303 |
| Z | ZILLOW GROUP INC | 65,853 | $6.69M | 0.0% | $101.59 * | $43.35 | +80.1% | CL C CAP STK | 98954M200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181,093 | $6.677M | 0.0% | $36.87 * | $38.34 | -7.4% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 102,189 | $6.616M | 0.0% | $64.74 * | $74.19 | -22.0% | COM | V7780T103 |
| IEX | IDEX CORP | 35,868 | $6.544M | 0.0% | $182.45 * | $98.19 | +65.4% | COM | 45167R104 |
| DDOG | DATADOG INC | 63,653 | $6.502M | 0.0% | $102.15 * | $65.35 | +33.2% | CL A COM | 23804L103 |
| ARMK | ARAMARK | 245,094 | $6.482M | 0.0% | $26.45 * | $20.28 | -17.8% | COM | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,658 | $6.476M | 0.0% | $252.40 * | $172.81 | +55.8% | CL A | 989207105 |
| ELME | WASHINGTON REAL ESTATE INVT | 321,163 | $6.466M | 0.0% | $20.13 | $24.24 | — | SH BEN INT | 939653101 |
| — | HUDSON PAC PPTYS INC | 294,414 | $6.457M | 0.0% | $21.93 | $29.52 | — | COM | 444097109 |
| — | TIFFANY & CO NEW | 55,710 | $6.455M | 0.0% | $115.87 | $84.62 | — | COM | 886547108 |
| FDS | FACTSET RESH SYS INC | 19,122 | $6.405M | 0.0% | $334.95 | $259.69 | +26.5% | COM | 303075105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 681,471 | $6.385M | 0.0% | $9.37 * | $10.13 | -20.2% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 69,456 | $6.37M | 0.0% | $91.71 * | $118.74 | -24.9% | COM NEW | 30212P303 |
| VALE | VALE S A | 600,941 | $6.358M | 0.0% | $10.58 | $11.97 | — | SPONSORED ADS | 91912E105 |
| BURL | BURLINGTON STORES INC | 30,787 | $6.345M | 0.0% | $206.09 * | $161.64 | +20.5% | COM | 122017106 |
| PHM | PULTE GROUP INC | 136,821 | $6.334M | 0.0% | $46.29 * | $22.41 | +80.8% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,217 | $6.273M | 0.0% | $122.48 * | $101.14 | +6.2% | COM | 459506101 |
| WIX | WIX COM LTD | 24,606 | $6.272M | 0.0% | $254.90 * | $101.96 | +170.4% | SHS | M98068105 |
| LNG | CHENIERE ENERGY INC | 135,362 | $6.262M | 0.0% | $46.26 * | $44.95 | +12.8% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 61,999 | $6.245M | 0.0% | $100.73 * | $62.28 | +13.6% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 125,480 | $6.213M | 0.0% | $49.51 * | $59.92 | -26.5% | COM | 681919106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 455,026 | $6.175M | 0.0% | $13.57 | $18.96 | — | COM CL A | 720190206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152,983 | $6.162M | 0.0% | $40.28 * | $39.07 | -10.7% | COM | 74251V102 |
| QTWO | Q2 HLDGS INC | 67,462 | $6.157M | 0.0% | $91.27 * | $85.31 | +9.4% | COM | 74736L109 |
| BIO | BIO RAD LABS INC | 11,883 | $6.125M | 0.0% | $515.44 | $357.97 | +41.5% | CL A | 090572207 |
| RNR | RENAISSANCERE HLDGS LTD | 35,985 | $6.11M | 0.0% | $169.79 * | $150.58 | +17.5% | COM | G7496G103 |
| WAT | WATERS CORP | 31,206 | $6.108M | 0.0% | $195.73 * | $142.03 | +46.3% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 171,334 | $6.098M | 0.0% | $35.59 * | $31.32 | +6.4% | COM | 45687V106 |
| ON | ON SEMICONDUCTOR CORP | 278,906 | $6.051M | 0.0% | $21.70 * | $20.54 | +3.3% | COM | 682189105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 276,435 | $6.046M | 0.0% | $21.87 | $21.05 | — | COM SHS BEN INT | 456237106 |
| MASI | MASIMO CORP | 25,566 | $6.037M | 0.0% | $236.13 * | $219.47 | +2.1% | COM | 574795100 |
| ALV | AUTOLIV INC | 82,677 | $6.027M | 0.0% | $72.90 * | $63.80 | -2.0% | COM | 052800109 |
| KEY | KEYCORP | 504,444 | $6.016M | 0.0% | $11.93 * | $10.87 | -13.7% | COM | 493267108 |
| — | SL GREEN RLTY CORP | 129,429 | $6.002M | 0.0% | $46.37 | $98.08 | — | COM | 78440X101 |
| RF | REGIONS FINANCIAL CORP NEW | 518,778 | $5.983M | 0.0% | $11.53 * | $8.90 | +0.7% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 147,732 | $5.945M | 0.0% | $40.24 * | $46.33 | -7.3% | COM | 29670G102 |
| EG | EVEREST RE GROUP LTD | 30,035 | $5.935M | 0.0% | $197.60 * | $189.57 | +1.4% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 66,371 | $5.917M | 0.0% | $89.15 * | $49.17 | +71.1% | COM | 525327102 |
| OGE | OGE ENERGY CORP | 197,167 | $5.914M | 0.0% | $29.99 * | $35.12 | -10.4% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 28,558 | $5.909M | 0.0% | $206.91 | $185.02 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 26,237 | $5.876M | 0.0% | $223.96 * | $248.68 | -13.5% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 87,796 | $5.82M | 0.0% | $66.29 * | $67.17 | -12.6% | COM | 513272104 |
| — | VMWARE INC | 40,243 | $5.781M | 0.0% | $143.65 | $94.29 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 73,350 | $5.72M | 0.0% | $77.98 * | $62.09 | +8.7% | COM | 172062101 |
| MTB | M & T BK CORP | 61,921 | $5.701M | 0.0% | $92.07 * | $104.84 | -18.1% | COM | 55261F104 |
| ACGL | ARCH CAP GROUP LTD | 194,466 | $5.69M | 0.0% | $29.26 | $27.48 | +5.5% | ORD | G0450A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,404 | $5.661M | 0.0% | $86.55 * | $41.68 | +47.9% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP. | 154,764 | $5.657M | 0.0% | $36.55 * | $40.38 | -26.7% | COM | 958102105 |
| HAS | HASBRO INC | 68,283 | $5.649M | 0.0% | $82.73 * | $62.79 | -0.1% | COM | 418056107 |
| — | E TRADE FINANCIAL CORP | 112,348 | $5.621M | 0.0% | $50.03 | $33.84 | — | COM NEW | 269246401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 623,471 | $5.617M | 0.0% | $9.01 | $29.41 | — | SPONSORED ADS | 881624209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 199,352 | $5.569M | 0.0% | $27.94 * | $31.06 | -18.4% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 214,095 | $5.561M | 0.0% | $25.97 * | $32.63 | -38.9% | COM | 682680103 |
| — | HESS CORP | 134,917 | $5.521M | 0.0% | $40.92 | $62.35 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 29,839 | $5.488M | 0.0% | $183.92 * | $155.38 | +6.9% | COM | 963320106 |
| UGI | UGI CORP NEW | 166,287 | $5.481M | 0.0% | $32.96 | $47.08 | -29.5% | COM | 902681105 |
| HEI | HEICO CORP NEW | 52,392 | $5.481M | 0.0% | $104.62 | $103.20 | +0.1% | COM | 422806109 |
| EMN | EASTMAN CHEM CO | 70,013 | $5.47M | 0.0% | $78.13 * | $57.98 | +7.7% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,287 | $5.363M | 0.0% | $310.23 | $337.78 | -6.6% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 212,037 | $5.36M | 0.0% | $25.28 * | $21.38 | -5.8% | COM | 174610105 |
| MGM | MGM RESORTS INTERNATIONAL | 243,584 | $5.299M | 0.0% | $21.75 * | $26.63 | -25.6% | COM | 552953101 |
| JBGS | JBG SMITH PPTYS | 197,798 | $5.288M | 0.0% | $26.73 | $34.34 | — | COM | 46590V100 |
| MOH | MOLINA HEALTHCARE INC | 28,847 | $5.281M | 0.0% | $183.07 | $170.30 | +6.8% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 434,314 | $5.235M | 0.0% | $12.05 * | $40.02 | -67.1% | COM | 406216101 |
| CGNX | COGNEX CORP | 80,332 | $5.229M | 0.0% | $65.09 * | $57.43 | +6.1% | COM | 192422103 |
| JBHT | HUNT J B TRANS SVCS INC | 40,924 | $5.171M | 0.0% | $126.36 | $85.25 | +48.7% | COM | 445658107 |
| MDB | MONGODB INC | 22,266 | $5.157M | 0.0% | $231.61 * | $145.42 | +49.1% | CL A | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 66,910 | $5.151M | 0.0% | $76.98 | $72.67 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 80,820 | $5.143M | 0.0% | $63.64 | $63.64 | — | SBI MATERIALS | 81369Y100 |
| — | TD AMERITRADE HLDG CORP | 131,355 | $5.141M | 0.0% | $39.14 | $44.57 | — | COM | 87236Y108 |
| — | FLIR SYS INC | 142,478 | $5.107M | 0.0% | $35.84 | $39.19 | — | COM | 302445101 |
| BRO | BROWN & BROWN INC | 112,666 | $5.101M | 0.0% | $45.28 * | $36.91 | +16.5% | COM | 115236101 |
| HAE | HAEMONETICS CORP | 58,135 | $5.072M | 0.0% | $87.25 | $98.44 | -11.2% | COM | 405024100 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,996 | $5.057M | 0.0% | $140.49 * | $118.10 | +28.7% | COM | 803607100 |
| XLC | SELECT SECTOR SPDR TR | 84,960 | $5.047M | 0.0% | $59.40 | $56.65 | — | COMMUNICATION | 81369Y852 |
| — | IAC INTERACTIVECORP NEW | 42,133 | $5.046M | 0.0% | $119.76 | $119.76 | — | COM | 44891N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 363,616 | $5.014M | 0.0% | $13.79 | $22.37 | — | COM | 78573L106 |
| XLF | SELECT SECTOR SPDR TR | 207,400 | $4.992M | 0.0% | $24.07 | $23.62 | — | SBI INT-FINL | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 32,451 | $4.983M | 0.0% | $153.55 * | $134.48 | -0.8% | COM | 00751Y106 |
| — | WESTROCK CO | 143,321 | $4.979M | 0.0% | $34.74 | $48.17 | — | COM | 96145D105 |
| — | MONMOUTH REAL ESTATE INVT CO | 359,231 | $4.975M | 0.0% | $13.85 | $13.62 | — | CL A | 609720107 |
| — | SLACK TECHNOLOGIES INC | 184,853 | $4.964M | 0.0% | $26.85 | $30.40 | — | COM CL A | 83088V102 |
| NDSN | NORDSON CORP | 25,882 | $4.963M | 0.0% | $191.75 * | $159.25 | +14.0% | COM | 655663102 |
| RPM | RPM INTL INC | 59,744 | $4.95M | 0.0% | $82.85 | $71.40 | +14.4% | COM | 749685103 |
| — | CYBERARK SOFTWARE LTD | 47,812 | $4.947M | 0.0% | $103.47 | $97.02 | — | SHS | M2682V108 |
| PKG | PACKAGING CORP AMER | 45,325 | $4.942M | 0.0% | $109.03 * | $62.57 | +38.9% | COM | 695156109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,319 | $4.936M | 0.0% | $96.18 * | $100.73 | +14.8% | COM | 64125C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,286 | $4.921M | 0.0% | $242.58 * | $145.86 | +77.1% | SHS | L8681T102 |
| PCG | PG&E CORP | 521,282 | $4.896M | 0.0% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,788 | $4.893M | 0.0% | $87.71 * | $82.74 | +1.2% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 79,995 | $4.89M | 0.0% | $61.13 * | $19.10 | +27.0% | COM | 084423102 |
| CCK | CROWN HLDGS INC | 63,426 | $4.875M | 0.0% | $76.86 * | $47.33 | +46.9% | COM | 228368106 |
| AVTR | AVANTOR INC | 216,689 | $4.874M | 0.0% | $22.49 * | $16.28 | +27.7% | COM | 05352A100 |
| — | CONCHO RES INC | 109,401 | $4.828M | 0.0% | $44.13 | $131.70 | — | COM | 20605P101 |
| — | AVALARA INC | 37,657 | $4.795M | 0.0% | $127.33 | $132.35 | — | COM | 05338G106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 123,361 | $4.789M | 0.0% | $38.82 * | $40.72 | -15.6% | SHS | G25839104 |
| NHI | NATIONAL HEALTH INVS INC | 79,192 | $4.774M | 0.0% | $60.28 | $68.94 | — | COM | 63633D104 |
| HSIC | HENRY SCHEIN INC | 80,947 | $4.757M | 0.0% | $58.77 * | $63.57 | +0.9% | COM | 806407102 |
| WU | WESTERN UN CO | 221,819 | $4.755M | 0.0% | $21.44 | $20.61 | — | COM | 959802109 |
| FOXA | FOX CORP | 168,781 | $4.698M | 0.0% | $27.83 * | $35.17 | -29.9% | CL A COM | 35137L105 |
| — | SILK RD MED INC | 69,809 | $4.692M | 0.0% | $67.21 | $67.21 | — | COM | 82710M100 |
| CDP | CORPORATE OFFICE PPTYS TR | 197,680 | $4.69M | 0.0% | $23.73 | $26.17 | — | SH BEN INT | 22002T108 |
| NIO | NIO INC | 220,256 | $4.674M | 0.0% | $21.22 | $7.97 | — | SPON ADS | 62914V106 |
| XRAY | DENTSPLY SIRONA INC | 106,453 | $4.657M | 0.0% | $43.75 | $57.92 | -23.7% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,595 | $4.654M | 0.0% | $9.17 * | $8.20 | -11.2% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 167,356 | $4.619M | 0.0% | $27.60 * | $23.58 | +8.6% | COM | 49271V100 |
| ALLY | ALLY FINL INC | 179,707 | $4.507M | 0.0% | $25.08 * | $18.20 | +3.0% | COM | 02005N100 |
| — | CDK GLOBAL INC | 103,301 | $4.504M | 0.0% | $43.60 | $52.92 | — | COM | 12508E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,999 | $4.495M | 0.0% | $107.03 * | $112.39 | -7.3% | CL B | 913903100 |
| — | DISH NETWORK CORPORATION | 153,884 | $4.469M | 0.0% | $29.04 | $53.15 | — | CL A | 25470M109 |
| ALB | ALBEMARLE CORP | 49,974 | $4.461M | 0.0% | $89.27 * | $72.66 | +14.2% | COM | 012653101 |
| LII | LENNOX INTL INC | 16,291 | $4.444M | 0.0% | $272.79 * | $168.20 | +48.7% | COM | 526107107 |
| ROL | ROLLINS INC | 81,151 | $4.398M | 0.0% | $54.20 * | $19.78 | +63.6% | COM | 775711104 |
| ALLE | ALLEGION PLC | 44,182 | $4.369M | 0.0% | $98.89 * | $76.04 | +24.4% | ORD SHS | G0176J109 |
| TXG | 10X GENOMICS INC | 34,667 | $4.322M | 0.0% | $124.67 * | $104.97 | 0.0% | CL A COM | 88025U109 |
| PNR | PENTAIR PLC | 94,170 | $4.31M | 0.0% | $45.77 * | $37.63 | +7.9% | SHS | G7S00T104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 92,043 | $4.304M | 0.0% | $46.76 | $30.98 | — | COM | 20369C106 |
| PK | PARK HOTELS RESORTS INC | 430,134 | $4.298M | 0.0% | $9.99 | $25.25 | — | COM | 700517105 |
| OXY | OCCIDENTAL PETE CORP | 429,250 | $4.297M | 0.0% | $10.01 * | $53.81 | -75.3% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 50,724 | $4.296M | 0.0% | $84.69 * | $29.58 | -2.7% | COM | 983793100 |
| GNL | GLOBAL NET LEASE INC | 270,103 | $4.295M | 0.0% | $15.90 | $19.09 | — | COM NEW | 379378201 |
| L | LOEWS CORP | 123,157 | $4.279M | 0.0% | $34.74 | $43.18 | -18.6% | COM | 540424108 |
| PFF | ISHARES TR | 116,828 | $4.258M | 0.0% | $36.45 | $38.32 | — | PFD AND INCM SEC | 464288687 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,811 | $4.244M | 0.0% | $53.85 * | $46.43 | +11.1% | COM | 538034109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 226,478 | $4.244M | 0.0% | $18.74 | $18.46 | — | FINL PFD ETF | 46137V621 |
| RJF | RAYMOND JAMES FINL INC | 58,171 | $4.234M | 0.0% | $72.79 * | $38.81 | +15.2% | COM | 754730109 |
| PTC | PTC INC | 51,171 | $4.232M | 0.0% | $82.70 * | $87.99 | -3.2% | COM | 69370C100 |
| YETI | YETI HLDGS INC | 93,289 | $4.228M | 0.0% | $45.32 * | $37.48 | +26.5% | COM | 98585X104 |
| PGX | INVESCO EXCH TRADED FD TR II | 286,397 | $4.219M | 0.0% | $14.73 | $14.56 | — | PFD ETF | 46138E511 |
| FNF | FIDELITY NATIONAL FINANCIAL | 134,242 | $4.204M | 0.0% | $31.32 * | $24.74 | -1.3% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 151,451 | $4.199M | 0.0% | $27.73 * | $28.23 | -6.2% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 34,178 | $4.197M | 0.0% | $122.80 * | $142.08 | -5.3% | COM | 315616102 |
| MTN | VAIL RESORTS INC | 19,502 | $4.174M | 0.0% | $214.03 * | $207.30 | -0.6% | COM | 91879Q109 |
| BKR | BAKER HUGHES COMPANY | 313,168 | $4.161M | 0.0% | $13.29 | $24.99 | -47.0% | CL A | 05722G100 |
| DVA | DAVITA INC | 48,556 | $4.158M | 0.0% | $85.63 | $67.80 | +26.0% | COM | 23918K108 |
| TTEK | TETRA TECH INC NEW | 43,444 | $4.149M | 0.0% | $95.50 * | $9.16 | +94.0% | COM | 88162G103 |
| CTRA | CABOT OIL & GAS CORP | 238,865 | $4.145M | 0.0% | $17.35 * | $16.73 | -14.5% | COM | 127097103 |
| CABO | CABLE ONE INC | 2,158 | $4.067M | 0.0% | $1884.62 * | $1657.19 | +1.3% | COM | 12685J105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 102,786 | $4.067M | 0.0% | $39.57 | $24.02 | — | COM | 78781P105 |
| OPTU | ALTICE USA INC | 154,963 | $4.029M | 0.0% | $26.00 | $22.75 | +14.1% | CL A | 02156K103 |
| — | MYLAN NV | 270,519 | $4.013M | 0.0% | $14.83 | $29.78 | — | SHS EURO | N59465109 |
| NICE | NICE LTD | 17,648 | $4.007M | 0.0% | $227.05 | $134.72 | — | SPONSORED ADR | 653656108 |
| LTC | LTC PPTYS INC | 114,357 | $3.985M | 0.0% | $34.85 | $42.22 | — | COM | 502175102 |
| BWA | BORGWARNER INC | 102,635 | $3.973M | 0.0% | $38.71 * | $29.03 | +9.3% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC | 191,426 | $3.932M | 0.0% | $20.54 | $32.50 | — | SHS CL C | G5480U120 |
| GTY | GETTY RLTY CORP NEW | 150,672 | $3.919M | 0.0% | $26.01 | $28.32 | — | COM | 374297109 |
| VST | VISTRA CORP | 207,380 | $3.91M | 0.0% | $18.85 * | $17.63 | -5.2% | COM | 92840M102 |
| — | APOLLO GLOBAL MGMT INC | 86,777 | $3.883M | 0.0% | $44.75 | $49.93 | — | COM CL A | 03768E105 |
| — | AMERICA MOVIL SAB DE CV | 309,832 | $3.87M | 0.0% | $12.49 | $14.63 | — | SPON ADR L SHS | 02364W105 |
| GL | GLOBE LIFE INC | 48,002 | $3.835M | 0.0% | $79.89 * | $86.06 | -11.3% | COM | 37959E102 |
| SEIC | SEI INVTS CO | 75,590 | $3.834M | 0.0% | $50.72 * | $47.12 | +4.3% | COM | 784117103 |
| — | TAUBMAN CTRS INC | 113,904 | $3.792M | 0.0% | $33.29 | $66.88 | — | COM | 876664103 |
| TXT | TEXTRON INC | 104,924 | $3.785M | 0.0% | $36.07 | $44.18 | -18.4% | COM | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,407 | $3.765M | 0.0% | $142.58 * | $148.76 | -16.7% | SHS USD | G50871105 |
| EQH | EQUITABLE HLDGS INC | 205,397 | $3.748M | 0.0% | $18.25 * | $18.74 | -6.1% | COM | 29452E101 |
| NRG | NRG ENERGY INC | 120,991 | $3.72M | 0.0% | $30.75 * | $31.73 | -11.1% | COM NEW | 629377508 |
| EPR | EPR PPTYS | 134,448 | $3.698M | 0.0% | $27.51 | $59.35 | — | COM SH BEN INT | 26884U109 |
| OC | OWENS CORNING NEW | 53,451 | $3.677M | 0.0% | $68.79 * | $74.04 | -13.4% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 100,363 | $3.64M | 0.0% | $36.27 | $34.34 | — | COM SER C FRMLA | 531229854 |
| BDN | BRANDYWINE RLTY TR | 351,611 | $3.635M | 0.0% | $10.34 | $15.09 | — | SH BEN INT NEW | 105368203 |
| SNA | SNAP ON INC | 24,688 | $3.63M | 0.0% | $147.03 * | $129.65 | -2.6% | COM | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO | 107,099 | $3.594M | 0.0% | $33.56 * | $68.67 | -54.3% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 49,853 | $3.581M | 0.0% | $71.83 * | $103.21 | -25.3% | COM | 983134107 |
| — | WEINGARTEN RLTY INVS | 209,808 | $3.558M | 0.0% | $16.96 | $30.81 | — | SH BEN INT | 948741103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,662 | $3.557M | 0.0% | $36.80 | $44.91 | — | COM | 78377T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,639 | $3.555M | 0.0% | $32.72 | $20.99 | — | COM SHS BEN IN | 637870106 |
| IVZ | INVESCO LTD | 310,330 | $3.54M | 0.0% | $11.41 * | $18.51 | -54.3% | SHS | G491BT108 |
| APLE | APPLE HOSPITALITY REIT INC | 367,895 | $3.536M | 0.0% | $9.61 | $18.09 | — | COM NEW | 03784Y200 |
| AOS | SMITH A O CORP | 66,544 | $3.512M | 0.0% | $52.78 * | $39.63 | +14.4% | COM | 831865209 |
| GGB | GERDAU SA | 946,749 | $3.503M | 0.0% | $3.70 | $3.83 | — | SPON ADR REP PFD | 373737105 |
| NWL | NEWELL BRANDS INC | 203,713 | $3.495M | 0.0% | $17.16 * | $30.34 | -56.7% | COM | 651229106 |
| AGZ | ISHARES TR | 28,833 | $3.491M | 0.0% | $121.08 | $117.27 | — | AGENCY BOND ETF | 464288166 |
| — | BUNGE LIMITED | 75,346 | $3.441M | 0.0% | $45.67 | $68.28 | — | COM | G16962105 |
| — | ALLEGHANY CORP DEL | 6,596 | $3.435M | 0.0% | $520.77 | $585.44 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 28,265 | $3.43M | 0.0% | $121.35 * | $75.03 | +39.2% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 102,917 | $3.405M | 0.0% | $33.08 | $35.44 | — | COM C SIRIUSXM | 531229607 |
| — | JUNIPER NETWORKS INC | 157,597 | $3.388M | 0.0% | $21.50 | $27.65 | — | COM | 48203R104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 470,500 | $3.382M | 0.0% | $7.19 | $8.03 | — | OIL FD | 46140H403 |
| GNTX | GENTEX CORP | 130,616 | $3.363M | 0.0% | $25.75 * | $25.05 | +6.1% | COM | 371901109 |
| ERIE | ERIE INDTY CO | 15,877 | $3.339M | 0.0% | $210.30 * | $185.79 | +1.9% | CL A | 29530P102 |
| PWR | QUANTA SVCS INC | 63,084 | $3.334M | 0.0% | $52.85 * | $35.22 | +30.7% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 13,202 | $3.315M | 0.0% | $251.10 * | $238.10 | 0.0% | CL A | 833445109 |
| MOS | MOSAIC CO NEW | 179,709 | $3.283M | 0.0% | $18.27 * | $23.75 | -38.6% | COM | 61945C103 |
| VNM | VANECK VECTORS ETF TR | 221,058 | $3.283M | 0.0% | $14.85 | $15.80 | — | VIETNAM ETF | 92189F817 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 178,662 | $3.272M | 0.0% | $18.31 | $18.50 | — | COM | 29670E107 |
| CCL | CARNIVAL CORP | 214,584 | $3.259M | 0.0% | $15.19 | $45.84 | -66.3% | UNIT 99/99/9999 | 143658300 |
| HEI/A | HEICO CORP NEW | 36,143 | $3.203M | 0.0% | $88.62 * | $91.38 | -8.3% | CL A | 422806208 |
| HWM | HOWMET AEROSPACE INC | 191,255 | $3.196M | 0.0% | $16.71 | $12.97 | +27.1% | COM | 443201108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 73,736 | $3.18M | 0.0% | $43.13 * | $47.72 | -14.8% | SHS | G8060N102 |
| IPGP | IPG PHOTONICS CORP | 18,695 | $3.176M | 0.0% | $169.88 * | $206.09 | -19.9% | COM | 44980X109 |
| LNC | LINCOLN NATL CORP IND | 100,678 | $3.154M | 0.0% | $31.33 * | $38.95 | -29.9% | COM | 534187109 |
| FCPT | FOUR CORNERS PPTY TR INC | 122,013 | $3.124M | 0.0% | $25.60 | $25.31 | — | COM | 35086T109 |
| — | HD SUPPLY HLDGS INC | 75,678 | $3.121M | 0.0% | $41.24 | $32.32 | — | COM | 40416M105 |
| CF | CF INDS HLDGS INC | 101,378 | $3.112M | 0.0% | $30.70 * | $23.36 | +20.6% | COM | 125269100 |
| MHK | MOHAWK INDS INC | 31,791 | $3.104M | 0.0% | $97.64 * | $194.12 | -53.7% | COM | 608190104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 144,113 | $3.102M | 0.0% | $21.52 * | $31.49 | -25.9% | COM | 421906108 |
| PRGO | PERRIGO CO PLC | 67,474 | $3.097M | 0.0% | $45.90 * | $75.80 | -30.9% | SHS | G97822103 |
| TCOM | TRIP COM GROUP LTD | 99,276 | $3.092M | 0.0% | $31.15 | $33.28 | — | ADS | 89677Q107 |
| — | PROOFPOINT INC | 29,219 | $3.084M | 0.0% | $105.55 | $100.99 | — | COM | 743424103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 388,153 | $3.082M | 0.0% | $7.94 | $11.40 | — | COM | 867892101 |
| — | STERICYCLE INC | 48,807 | $3.078M | 0.0% | $63.06 | $63.07 | — | COM | 858912108 |
| — | DISCOVERY INC | 156,776 | $3.072M | 0.0% | $19.59 | $25.79 | — | COM SER C | 25470F302 |
| IONS | IONIS PHARMACEUTICALS INC | 64,141 | $3.042M | 0.0% | $47.43 * | $70.46 | -21.2% | COM | 462222100 |
| — | SUNNOVA ENERGY INTL INC. | 99,923 | $3.039M | 0.0% | $30.41 | $10.07 | — | COM | 86745K104 |
| — | INTERPUBLIC GROUP COS INC | 182,107 | $3.036M | 0.0% | $16.67 * | $16.18 | -10.3% | COM | 460690100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,495 | $3.028M | 0.0% | $62.44 * | $24.89 | +112.2% | COM | 00790R104 |
| RHI | ROBERT HALF INTL INC | 57,068 | $3.022M | 0.0% | $52.95 | $47.83 | +11.3% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 146,971 | $2.992M | 0.0% | $20.36 * | $24.17 | -33.5% | COM | 354613101 |
| CTRE | CARETRUST REIT INC | 167,849 | $2.988M | 0.0% | $17.80 | $16.91 | — | COM | 14174T107 |
| PEB | PEBBLEBROOK HOTEL TR | 237,852 | $2.981M | 0.0% | $12.53 | $25.91 | — | COM | 70509V100 |
| SEE | SEALED AIR CORP NEW | 75,656 | $2.938M | 0.0% | $38.83 * | $38.18 | -9.8% | COM | 81211K100 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,648 | $2.916M | 0.0% | $95.14 * | $121.85 | -26.1% | COM NEW | 759351604 |
| LEA | LEAR CORP | 26,704 | $2.912M | 0.0% | $109.05 * | $108.19 | -5.9% | COM NEW | 521865204 |
| — | RETAIL PPTYS AMER INC | 494,220 | $2.87M | 0.0% | $5.81 | $13.49 | — | CL A | 76131V202 |
| LUV | SOUTHWEST AIRLS CO | 75,559 | $2.833M | 0.0% | $37.49 * | $41.04 | -19.5% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 98,523 | $2.82M | 0.0% | $28.62 * | $28.48 | -8.3% | COM | 858119100 |
| CLH | CLEAN HARBORS INC | 50,299 | $2.818M | 0.0% | $56.02 * | $61.81 | -4.2% | COM | 184496107 |
| — | SIRIUS XM HOLDINGS INC | 524,729 | $2.813M | 0.0% | $5.36 | $4.50 | — | COM | 82968B103 |
| ARW | ARROW ELECTRS INC | 35,031 | $2.756M | 0.0% | $78.67 * | $71.55 | +3.2% | COM | 042735100 |
| NWSA | NEWS CORP NEW | 194,272 | $2.726M | 0.0% | $14.03 * | $11.44 | +16.1% | CL A | 65249B109 |
| VOYA | VOYA FINANCIAL INC | 56,845 | $2.724M | 0.0% | $47.92 * | $38.79 | +15.5% | COM | 929089100 |
| HII | HUNTINGTON INGALLS INDS INC | 19,195 | $2.701M | 0.0% | $140.71 | $157.27 | -9.6% | COM | 446413106 |
| — | VERINT SYS INC | 55,047 | $2.652M | 0.0% | $48.18 | $45.34 | — | COM | 92343X100 |
| CMA | COMERICA INC | 69,259 | $2.65M | 0.0% | $38.26 * | $40.74 | -27.0% | COM | 200340107 |
| HTHT | HUAZHU GROUP LTD | 60,624 | $2.621M | 0.0% | $43.23 | $41.31 | — | SPONSORED ADS | 44332N106 |
| — | COLUMBIA PPTY TR INC | 239,227 | $2.611M | 0.0% | $10.91 | $25.52 | — | COM NEW | 198287203 |
| RLJ | RLJ LODGING TR | 300,396 | $2.602M | 0.0% | $8.66 | $20.78 | — | COM | 74965L101 |
| JLL | JONES LANG LASALLE INC | 27,017 | $2.584M | 0.0% | $95.64 * | $119.10 | -15.4% | COM | 48020Q107 |
| QLYS | QUALYS INC | 26,032 | $2.551M | 0.0% | $97.99 * | $85.76 | +24.7% | COM | 74758T303 |
| SCI | SERVICE CORP INTL | 60,470 | $2.551M | 0.0% | $42.19 | $40.94 | +4.2% | COM | 817565104 |
| — | NIELSEN HLDGS PLC | 179,395 | $2.546M | 0.0% | $14.19 | $23.83 | — | SHS EUR | G6518L108 |
| BGS | B & G FOODS INC NEW | 90,124 | $2.503M | 0.0% | $27.77 * | $13.06 | +32.0% | COM | 05508R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,064 | $2.494M | 0.0% | $82.96 | $140.72 | — | COM | 82669G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 61,091 | $2.487M | 0.0% | $40.71 | $34.69 | +19.5% | CL A | 499049104 |
| TW | TRADEWEB MKTS INC | 42,687 | $2.474M | 0.0% | $57.96 * | $57.38 | -4.2% | CL A | 892672106 |
| SVC | SERVICE PPTYS TR | 305,443 | $2.429M | 0.0% | $7.95 | $23.63 | — | COM SH BEN INT | 81761L102 |
| GEO | GEO GROUP INC NEW | 213,668 | $2.423M | 0.0% | $11.34 * | $15.85 | -34.2% | COM | 36162J106 |
| INGR | INGREDION INC | 31,569 | $2.39M | 0.0% | $75.71 * | $112.45 | -27.8% | COM | 457187102 |
| STRL | STERLING CONSTRUCTION CO INC | 166,104 | $2.352M | 0.0% | $14.16 * | $13.01 | -3.4% | COM | 859241101 |
| DAL | DELTA AIR LINES INC DEL | 76,748 | $2.35M | 0.0% | $30.62 * | $43.73 | -35.9% | COM NEW | 247361702 |
| — | COLONY CAP INC NEW | 860,015 | $2.348M | 0.0% | $2.73 | $5.76 | — | CL A COM | 19626G108 |
| FANG | DIAMONDBACK ENERGY INC | 76,978 | $2.321M | 0.0% | $30.15 | $78.45 | -61.3% | COM | 25278X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,409 | $2.305M | 0.0% | $66.99 * | $50.12 | -26.4% | COM | 025932104 |
| BAP | CREDICORP LTD | 18,566 | $2.303M | 0.0% | $124.04 * | $133.22 | -11.4% | COM | G2519Y108 |
| EWBC | EAST WEST BANCORP INC | 69,443 | $2.273M | 0.0% | $32.73 * | $44.36 | -30.8% | COM | 27579R104 |
| POR | PORTLAND GEN ELEC CO | 63,726 | $2.262M | 0.0% | $35.50 * | $39.03 | -18.4% | COM NEW | 736508847 |
| DRH | DIAMONDROCK HOSPITALITY CO | 445,044 | $2.257M | 0.0% | $5.07 | $10.92 | — | COM | 252784301 |
| AXTA | AXALTA COATING SYS LTD | 101,194 | $2.243M | 0.0% | $22.17 * | $29.83 | -22.3% | COM | G0750C108 |
| FOX | FOX CORP | 79,431 | $2.225M | 0.0% | $28.01 * | $34.24 | -28.2% | CL B COM | 35137L204 |
| DBX | DROPBOX INC | 114,051 | $2.197M | 0.0% | $19.26 * | $22.18 | -6.1% | CL A | 26210C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 120,500 | $2.193M | 0.0% | $18.20 | $16.66 | +7.5% | COM CL A | 21044C107 |
| — | PEOPLES UNITED FINANCIAL INC | 211,878 | $2.186M | 0.0% | $10.32 | $17.67 | — | COM | 712704105 |
| — | RETAIL OPPORTUNITY INVTS COR | 207,366 | $2.159M | 0.0% | $10.41 | $17.19 | — | COM | 76131N101 |
| ZION | ZIONS BANCORPORATION N A | 73,868 | $2.158M | 0.0% | $29.21 * | $43.35 | -25.7% | COM | 989701107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,574 | $2.135M | 0.0% | $21.02 | $23.66 | — | SHS CL A | G5480U104 |
| — | PARAMOUNT GROUP INC | 300,834 | $2.13M | 0.0% | $7.08 | $15.75 | — | COM | 69924R108 |
| — | ATHENE HOLDING LTD | 62,448 | $2.127M | 0.0% | $34.06 | $41.15 | — | CL A | G0684D107 |
| FLO | FLOWERS FOODS INC | 85,930 | $2.091M | 0.0% | $24.33 * | $16.60 | +12.4% | COM | 343498101 |
| AAT | AMERICAN ASSETS TR INC | 85,828 | $2.066M | 0.0% | $24.07 | $34.23 | — | COM | 024013104 |
| OSIS | OSI SYSTEMS INC | 26,349 | $2.045M | 0.0% | $77.61 * | $74.50 | +0.2% | COM | 671044105 |
| VRE | MACK CALI RLTY CORP | 158,285 | $1.997M | 0.0% | $12.62 | $23.86 | — | COM | 554489104 |
| BILI | BILIBILI INC | 47,497 | $1.975M | 0.0% | $41.58 | $36.90 | — | SPONS ADS REP Z | 090040106 |
| OSK | OSHKOSH CORP | 26,821 | $1.971M | 0.0% | $73.49 * | $63.41 | +10.9% | COM | 688239201 |
| — | SITE CTRS CORP | 271,803 | $1.957M | 0.0% | $7.20 | $11.09 | — | COM | 82981J109 |
| IRT | INDEPENDENCE RLTY TR INC | 167,912 | $1.946M | 0.0% | $11.59 | $11.44 | — | COM | 45378A106 |
| ACM | AECOM | 46,001 | $1.925M | 0.0% | $41.85 * | $34.48 | +6.3% | COM | 00766T100 |
| UE | URBAN EDGE PPTYS | 197,209 | $1.916M | 0.0% | $9.72 | $22.21 | — | COM | 91704F104 |
| LBRDA | LIBERTY BROADBAND CORP | 13,270 | $1.885M | 0.0% | $142.05 * | $115.27 | +10.2% | COM SER A | 530307107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 112,274 | $1.869M | 0.0% | $16.65 | $18.02 | — | ADR | 585464100 |
| CASY | CASEYS GEN STORES INC | 10,436 | $1.854M | 0.0% | $177.65 * | $145.31 | +12.4% | COM | 147528103 |
| — | NATIONAL OILWELL VARCO INC | 201,901 | $1.828M | 0.0% | $9.05 | $33.53 | — | COM | 637071101 |
| — | AVANGRID INC | 36,159 | $1.825M | 0.0% | $50.47 | $42.69 | — | COM | 05351W103 |
| KT | KT CORP | 189,649 | $1.823M | 0.0% | $9.61 | $9.74 | — | SPONSORED ADR | 48268K101 |
| XHR | XENIA HOTELS & RESORTS INC | 204,974 | $1.8M | 0.0% | $8.78 | $20.34 | — | COM | 984017103 |
| CWST | CASELLA WASTE SYS INC | 31,848 | $1.779M | 0.0% | $55.86 * | $17.21 | +218.1% | CL A | 147448104 |
| CG | CARLYLE GROUP INC | 71,540 | $1.767M | 0.0% | $24.70 * | $21.31 | +6.0% | COM | 14316J108 |
| OPITQ | OFFICE PPTYS INCOME TR | 85,219 | $1.764M | 0.0% | $20.70 | $27.95 | — | COM SHS BEN INT | 67623C109 |
| MTZ | MASTEC INC | 41,234 | $1.74M | 0.0% | $42.20 | $41.46 | +3.7% | COM | 576323109 |
| HDB | HDFC BANK LTD | 34,775 | $1.737M | 0.0% | $49.95 | $80.00 | — | SPONSORED ADS | 40415F101 |
| CXW | CORECIVIC INC | 215,805 | $1.725M | 0.0% | $7.99 * | $14.51 | -37.4% | COM | 21871N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,680 | $1.716M | 0.0% | $44.36 | $24.74 | — | COM | 65341D102 |
| KRG | KITE RLTY GROUP TR | 146,340 | $1.695M | 0.0% | $11.58 | $22.13 | — | COM NEW | 49803T300 |
| RL | RALPH LAUREN CORP | 24,681 | $1.677M | 0.0% | $67.95 * | $95.21 | -32.4% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 102,360 | $1.667M | 0.0% | $16.29 * | $16.63 | -27.2% | COM | 093671105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,782 | $1.648M | 0.0% | $33.10 | $36.98 | -10.7% | COM | 199333105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,196 | $1.638M | 0.0% | $65.01 | $43.06 | — | COM | G11196105 |
| UHAL | AMERCO | 4,598 | $1.637M | 0.0% | $356.02 * | $35.07 | -2.9% | COM | 023586100 |
| GDS | GDS HLDGS LTD | 19,970 | $1.634M | 0.0% | $81.82 | $52.84 | — | SPONSORED ADS | 36165L108 |
| AKR | ACADIA RLTY TR | 154,335 | $1.62M | 0.0% | $10.50 | $25.77 | — | COM SH BEN INT | 004239109 |
| GOTU | GSX TECHEDU INC | 17,806 | $1.605M | 0.0% | $90.14 | $60.02 | — | SPONSORED ADS | 36257Y109 |
| — | DISCOVERY INC | 73,104 | $1.591M | 0.0% | $21.76 | $28.53 | — | COM SER A | 25470F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,430 | $1.587M | 0.0% | $60.05 * | $55.38 | -2.7% | COM NEW | 19239V302 |
| ESRT | EMPIRE ST RLTY TR INC | 258,804 | $1.584M | 0.0% | $6.12 | $15.52 | — | CL A | 292104106 |
| — | NEW YORK CMNTY BANCORP INC | 190,306 | $1.574M | 0.0% | $8.27 | $13.09 | — | COM | 649445103 |
| — | SAFEHOLD INC | 25,194 | $1.564M | 0.0% | $62.08 | $32.16 | — | COM | 78645L100 |
| AER | AERCAP HOLDINGS NV | 60,780 | $1.533M | 0.0% | $25.22 * | $48.85 | -41.6% | SHS | N00985106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 433,818 | $1.527M | 0.0% | $3.52 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | INVESTORS REAL ESTATE TR | 23,254 | $1.514M | 0.0% | $65.11 | $18.39 | — | SH BEN INT | 461730509 |
| GLOB | GLOBANT S A | 8,350 | $1.495M | 0.0% | $179.04 * | $103.57 | +66.2% | COM | L44385109 |
| MAC | MACERICH CO | 217,857 | $1.479M | 0.0% | $6.79 | $57.21 | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DEL | 43,654 | $1.448M | 0.0% | $33.17 | $36.87 | — | COM A SIRIUSXM | 531229409 |
| NVCR | NOVOCURE LTD | 12,883 | $1.434M | 0.0% | $111.31 * | $79.49 | +0.6% | ORD SHS | G6674U108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 91,599 | $1.433M | 0.0% | $15.64 | $11.46 | — | SPONSORED ADS A | 92763W103 |
| — | CITY OFFICE REIT INC | 189,161 | $1.424M | 0.0% | $7.53 | $10.98 | — | COM | 178587101 |
| TME | TENCENT MUSIC ENTMT GROUP | 95,578 | $1.411M | 0.0% | $14.76 | $14.39 | — | SPON ADS | 88034P109 |
| HUBB | HUBBELL INC | 10,289 | $1.408M | 0.0% | $136.85 * | $105.32 | +19.1% | COM | 443510607 |
| VLY | VALLEY NATL BANCORP | 201,896 | $1.383M | 0.0% | $6.85 * | $10.43 | -28.8% | COM | 919794107 |
| — | FIREEYE INC | 109,774 | $1.355M | 0.0% | $12.34 | $13.95 | — | COM | 31816Q101 |
| ATHM | AUTOHOME INC | 13,962 | $1.341M | 0.0% | $96.05 | $62.24 | — | SP ADR RP CL A | 05278C107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,259 | $1.324M | 0.0% | $56.92 | $51.41 | — | SH BEN INT | 91359E105 |
| — | AMERICAN FIN TR INC | 204,810 | $1.284M | 0.0% | $6.27 | $12.03 | — | COM CLASS A | 02607T109 |
| AWR | AMER STATES WTR CO | 16,896 | $1.266M | 0.0% | $74.93 * | $45.56 | +51.4% | COM | 029899101 |
| — | EXTENDED STAY AMER INC | 103,448 | $1.236M | 0.0% | $11.95 | $14.91 | — | UNIT 99/99/9999B | 30224P200 |
| — | GCI LIBERTY INC | 14,914 | $1.222M | 0.0% | $81.94 | $52.20 | — | COM CLASS A | 36164V305 |
| EPC | EDGEWELL PERS CARE CO | 43,689 | $1.218M | 0.0% | $27.88 * | $41.21 | -34.4% | COM | 28035Q102 |
| — | CREE INC | 19,079 | $1.216M | 0.0% | $63.73 | $56.28 | — | COM | 225447101 |
| — | BROOKFIELD PPTY REIT INC | 98,317 | $1.205M | 0.0% | $12.26 | $20.92 | — | CL A | 11282X103 |
| IQ | IQIYI INC | 51,870 | $1.171M | 0.0% | $22.58 | $23.08 | — | SPONSORED ADS | 46267X108 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,348 | $1.17M | 0.0% | $26.38 | $28.21 | — | SPONSORED ADR | 035128206 |
| RDWR | RADWARE LTD | 47,648 | $1.155M | 0.0% | $24.24 * | $23.91 | +5.8% | ORD | M81873107 |
| JOYY | JOYY INC | 14,163 | $1.14M | 0.0% | $80.49 | $58.78 | — | ADS REPSTG COM A | 46591M109 |
| ZLAB | ZAI LAB LTD | 13,483 | $1.121M | 0.0% | $83.14 | $66.92 | — | ADR | 98887Q104 |
| BEKE | KE HLDGS INC | 17,917 | $1.098M | 0.0% | $61.28 | $61.28 | — | SPONSORED ADS | 482497104 |
| JJSF | J & J SNACK FOODS CORP | 8,397 | $1.095M | 0.0% | $130.40 * | $112.90 | +3.4% | COM | 466032109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,314 | $1.094M | 0.0% | $82.17 | $66.50 | +24.7% | COM | 90400D108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180,044 | $1.085M | 0.0% | $6.03 | $29.39 | — | COM | 875465106 |
| — | SANDERSON FARMS INC | 9,159 | $1.08M | 0.0% | $117.92 | $117.96 | — | COM | 800013104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,239 | $1.049M | 0.0% | $16.85 | $20.67 | — | COM | 376536108 |
| INN | SUMMIT HOTEL PPTYS INC | 198,810 | $1.03M | 0.0% | $5.18 | $11.36 | — | COM | 866082100 |
| HGV | HILTON GRAND VACATIONS INC | 48,959 | $1.027M | 0.0% | $20.98 | $28.74 | -25.9% | COM | 43283X105 |
| — | GLOBAL MED REIT INC | 75,231 | $1.015M | 0.0% | $13.49 | $10.77 | — | COM NEW | 37954A204 |
| — | URSTADT BIDDLE PPTYS INC | 107,858 | $992K | 0.0% | $9.20 | $20.87 | — | CL A | 917286205 |
| AL | AIR LEASE CORP | 33,413 | $983K | 0.0% | $29.42 * | $30.12 | -11.1% | CL A | 00912X302 |
| CRL | CHARLES RIV LABS INTL INC | 4,317 | $978K | 0.0% | $226.55 * | $134.83 | +53.9% | COM | 159864107 |
| NWE | NORTHWESTERN CORP | 19,680 | $957K | 0.0% | $48.63 * | $46.06 | -10.1% | COM NEW | 668074305 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,981 | $955K | 0.0% | $86.97 * | $79.41 | -3.0% | COM | 198516106 |
| ALX | ALEXANDERS INC | 3,868 | $949K | 0.0% | $245.35 | $324.00 | — | COM | 014752109 |
| CRSP | CRISPR THERAPEUTICS AG | 11,132 | $931K | 0.0% | $83.63 * | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,091 | $921K | 0.0% | $39.89 | $38.43 | — | COM | 81761R109 |
| SHOP | SHOPIFY INC | 900 | $921K | 0.0% | $1023.33 * | $17.66 | +463.1% | CL A | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 19,675 | $892K | 0.0% | $45.34 * | $23.26 | +45.9% | COM | 84265V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,799 | $889K | 0.0% | $38.99 * | $17.27 | +32.3% | CL A | 04316A108 |
| UMH | UMH PPTYS INC | 65,317 | $885K | 0.0% | $13.55 | $12.10 | — | COM | 903002103 |
| — | SOUTH JERSEY INDS INC | 45,859 | $884K | 0.0% | $19.28 | $32.87 | — | COM | 838518108 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,169 | $883K | 0.0% | $20.94 | $29.05 | — | COM | 36164Y101 |
| DEO | DIAGEO PLC | 6,374 | $877K | 0.0% | $137.59 | $116.74 | — | SPON ADR NEW | 25243Q205 |
| SRG | SERITAGE GROWTH PPTYS | 64,592 | $869K | 0.0% | $13.45 * | $34.47 | -64.5% | CL A | 81752R100 |
| — | HORIZON THERAPEUTICS PUB L | 11,051 | $858K | 0.0% | $77.64 | $77.64 | — | SHS | G46188101 |
| WSR | WHITESTONE REIT | 142,951 | $857K | 0.0% | $6.00 | $10.45 | — | COM | 966084204 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,559 | $842K | 0.0% | $34.28 * | $21.44 | +54.5% | COM | 405217100 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,199 | $839K | 0.0% | $26.89 | $54.85 | — | COM | 55608B105 |
| — | MOBILE TELESYSTEMS PJSC | 95,778 | $836K | 0.0% | $8.73 | $11.05 | — | SPONSORED ADR | 607409109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,043 | $832K | 0.0% | $34.60 * | $32.16 | 0.0% | COM | 71377A103 |
| DBEM | DBX ETF TR | 33,800 | $821K | 0.0% | $24.29 | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| — | RPT REALTY | 150,172 | $817K | 0.0% | $5.44 | $11.29 | — | SH BEN INT | 74971D101 |
| PLYM | PLYMOUTH INDL REIT INC | 66,002 | $813K | 0.0% | $12.32 | $14.37 | — | COM | 729640102 |
| HURN | HURON CONSULTING GROUP INC | 20,595 | $810K | 0.0% | $39.33 * | $48.43 | -10.0% | COM | 447462102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,676 | $809K | 0.0% | $39.13 * | $35.82 | +3.5% | COM | 29272W109 |
| — | MGM GROWTH PPTYS LLC | 28,800 | $806K | 0.0% | $27.99 | $29.46 | — | CL A COM | 55303A105 |
| MWA | MUELLER WTR PRODS INC | 77,103 | $801K | 0.0% | $10.39 * | $10.06 | -4.9% | COM SER A | 624758108 |
| POOL | POOL CORP | 2,372 | $794K | 0.0% | $334.74 * | $217.33 | +33.9% | COM | 73278L105 |
| SGI | TEMPUR SEALY INTL INC | 8,815 | $786K | 0.0% | $89.17 * | $20.67 | 0.0% | COM | 88023U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,009 | $785K | 0.0% | $78.43 | $80.12 | -1.7% | COM | 808625107 |
| — | FRONT YD RESIDENTIAL CORP | 89,198 | $779K | 0.0% | $8.73 | $10.48 | — | COM | 35904G107 |
| FRPT | FRESHPET INC | 6,774 | $757K | 0.0% | $111.75 * | $80.76 | +26.0% | COM | 358039105 |
| POST | POST HLDGS INC | 8,744 | $752K | 0.0% | $86.00 * | $55.78 | +2.3% | COM | 737446104 |
| IBN | ICICI BANK LIMITED | 75,162 | $739K | 0.0% | $9.83 | $8.71 | — | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 9,122 | $699K | 0.0% | $76.63 * | $66.82 | +18.8% | COM | 50212V100 |
| — | ALLETE INC | 13,485 | $698K | 0.0% | $51.76 | $71.59 | — | COM NEW | 018522300 |
| WEX | WEX INC | 5,000 | $695K | 0.0% | $139.00 * | $199.82 | -21.6% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 5,480 | $694K | 0.0% | $126.64 | $126.64 | — | COM | 045327103 |
| JHG | JANUS HENDERSON GROUP PLC | 31,635 | $688K | 0.0% | $21.75 * | $22.82 | -9.1% | ORD SHS | G4474Y214 |
| AVA | AVISTA CORP | 19,897 | $678K | 0.0% | $34.08 * | $32.38 | -12.9% | COM | 05379B107 |
| CWEN | CLEARWAY ENERGY INC | 25,140 | $677K | 0.0% | $26.93 * | $14.00 | +33.5% | CL C | 18539C204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,523 | $675K | 0.0% | $70.88 * | $49.40 | +36.3% | COM | 044186104 |
| CLDT | CHATHAM LODGING TR | 88,009 | $671K | 0.0% | $7.62 | $18.07 | — | COM | 16208T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,467 | $647K | 0.0% | $33.24 * | $36.66 | -4.4% | COM | 419870100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,840 | $646K | 0.0% | $12.23 | $12.94 | — | SPONSORED ADR | 204448104 |
| — | U S CONCRETE INC | 22,105 | $642K | 0.0% | $29.04 | $65.64 | — | COM | 90333L201 |
| — | NEW SR INVT GROUP INC | 159,997 | $640K | 0.0% | $4.00 | $12.23 | — | COM | 648691103 |
| — | SINA CORP | 14,910 | $635K | 0.0% | $42.59 | $56.69 | — | ORD | G81477104 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,125 | $628K | 0.0% | $10.99 * | $15.99 | -20.8% | COM | 76118Y104 |
| FSP | FRANKLIN STR PPTYS CORP | 169,782 | $623K | 0.0% | $3.67 | $11.83 | — | COM | 35471R106 |
| RLI | RLI CORP | 7,391 | $619K | 0.0% | $83.75 * | $31.70 | +13.4% | COM | 749607107 |
| FHI | FEDERATED HERMES INC | 28,491 | $613K | 0.0% | $21.52 * | $22.87 | -19.7% | CL B | 314211103 |
| — | PLURALSIGHT INC | 35,378 | $606K | 0.0% | $17.13 | $17.13 | — | COM CL A | 72941B106 |
| BFS | SAUL CTRS INC | 22,810 | $606K | 0.0% | $26.57 | $44.45 | — | COM | 804395101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,059 | $597K | 0.0% | $35.00 * | $55.64 | -21.2% | COM | 00847X104 |
| — | QURATE RETAIL INC | 82,442 | $592K | 0.0% | $7.18 | $8.50 | — | COM SER A | 74915M100 |
| RGEN | REPLIGEN CORP | 3,932 | $580K | 0.0% | $147.51 * | $107.60 | +32.8% | COM | 759916109 |
| LAND | GLADSTONE LD CORP | 38,014 | $570K | 0.0% | $14.99 | $13.65 | — | COM | 376549101 |
| CNH | CNH INDL N V | 72,393 | $566K | 0.0% | $7.82 * | $6.81 | -13.2% | SHS | N20944109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,976 | $546K | 0.0% | $68.46 * | $35.51 | -6.2% | CL A | 55826T102 |
| RGLD | ROYAL GOLD INC | 4,539 | $545K | 0.0% | $120.07 * | $121.41 | +8.2% | COM | 780287108 |
| WB | WEIBO CORP | 14,481 | $528K | 0.0% | $36.46 | $69.99 | — | SPONSORED ADR | 948596101 |
| — | NAVISTAR INTL CORP NEW | 12,104 | $527K | 0.0% | $43.54 | $27.28 | — | COM | 63934E108 |
| GGG | GRACO INC | 8,158 | $500K | 0.0% | $61.29 * | $43.40 | +20.4% | COM | 384109104 |
| OLP | ONE LIBERTY PPTYS INC | 29,969 | $490K | 0.0% | $16.35 | $22.18 | — | COM | 682406103 |
| TPC | TUTOR PERINI CORP | 43,817 | $488K | 0.0% | $11.14 * | $27.30 | -55.0% | COM | 901109108 |
| — | PREFERRED APT CMNTYS INC | 86,509 | $467K | 0.0% | $5.40 | $11.19 | — | COM | 74039L103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 14,379 | $466K | 0.0% | $32.41 | $24.71 | — | SPONSORED ADR | 44842L103 |
| — | LIBERTY MEDIA CORP DEL | 22,145 | $465K | 0.0% | $21.00 | $21.38 | — | COM C BRAVES GRP | 531229888 |
| — | MOMO INC | 33,528 | $461K | 0.0% | $13.75 | $34.60 | — | ADR | 60879B107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,003 | $452K | 0.0% | $150.52 * | $147.33 | +6.5% | CL A | 55825T103 |
| CNS | COHEN & STEERS INC | 8,024 | $447K | 0.0% | $55.71 * | $50.68 | +0.5% | COM | 19247A100 |
| — | CANTEL MED CORP | 10,026 | $441K | 0.0% | $43.99 | $58.14 | — | COM | 138098108 |
| — | 51JOB INC | 5,537 | $432K | 0.0% | $78.02 | $72.21 | — | SPONSORED ADS | 316827104 |
| TXNM | PNM RES INC | 10,315 | $426K | 0.0% | $41.30 | $48.46 | -13.9% | COM | 69349H107 |
| — | COREPOINT LODGING INC | 76,669 | $417K | 0.0% | $5.44 | $9.48 | — | COM | 21872L104 |
| NWN | NORTHWEST NAT HLDG CO | 8,764 | $397K | 0.0% | $45.30 * | $68.00 | -24.9% | COM | 66765N105 |
| — | CRANE CO | 7,795 | $391K | 0.0% | $50.16 | $62.62 | — | COM | 224399105 |
| MCY | MERCURY GENL CORP NEW | 9,467 | $391K | 0.0% | $41.30 * | $46.77 | -8.1% | COM | 589400100 |
| — | HERSHA HOSPITALITY TR | 70,085 | $387K | 0.0% | $5.52 | $22.87 | — | PR SHS BEN INT | 427825500 |
| HTO | SJW GROUP | 6,149 | $375K | 0.0% | $60.99 * | $69.59 | -9.1% | COM | 784305104 |
| — | PACWEST BANCORP DEL | 21,826 | $372K | 0.0% | $17.04 | $36.96 | — | COM | 695263103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,539 | $372K | 0.0% | $25.59 * | $27.52 | 0.0% | COM | 46269C102 |
| USFD | US FOODS HLDG CORP | 16,606 | $369K | 0.0% | $22.22 | $34.78 | -35.3% | COM | 912008109 |
| — | RETAIL VALUE INC | 27,441 | $344K | 0.0% | $12.54 | $27.86 | — | COM | 76133Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 18,730 | $343K | 0.0% | $18.31 | $52.59 | — | COM | 543881106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 44,341 | $337K | 0.0% | $7.60 | $11.45 | — | COM CL A | 09627J102 |
| BZUN | BAOZUN INC | 10,343 | $335K | 0.0% | $32.39 | $42.25 | — | SPONSORED ADR | 06684L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,117 | $332K | 0.0% | $9.19 * | $10.45 | -33.6% | COM | 667340103 |
| VSAT | VIASAT INC | 9,263 | $319K | 0.0% | $34.44 * | $41.48 | -8.8% | COM | 92552V100 |
| UNM | UNUM GROUP | 18,114 | $305K | 0.0% | $16.84 * | $19.95 | -10.8% | COM | 91529Y106 |
| FHN | FIRST HORIZON NATL CORP | 31,355 | $296K | 0.0% | $9.44 * | $7.35 | +4.9% | COM | 320517105 |
| — | COVANTA HLDG CORP | 37,280 | $289K | 0.0% | $7.75 | $12.23 | — | COM | 22282E102 |
| NOMD | NOMAD FOODS LTD | 11,199 | $285K | 0.0% | $25.45 * | $19.45 | +22.0% | USD ORD SHS | G6564A105 |
| RAMP | LIVERAMP HLDGS INC | 5,343 | $277K | 0.0% | $51.84 * | $49.99 | 0.0% | COM | 53815P108 |
| FPI | FARMLAND PARTNERS INC | 41,400 | $274K | 0.0% | $6.62 | $10.41 | — | COM | 31154R109 |
| — | ACCELERATE DIAGNOSTICS INC | 25,094 | $268K | 0.0% | $10.68 | $19.82 | — | COM | 00430H102 |
| — | PARSLEY ENERGY INC | 27,262 | $255K | 0.0% | $9.35 | $25.47 | — | CL A | 701877102 |
| HUYA | HUYA INC | 10,570 | $254K | 0.0% | $24.03 | $19.29 | — | ADS REP SHS A | 44852D108 |
| TV | GRUPO TELEVISA SA | 40,642 | $251K | 0.0% | $6.18 | $9.63 | — | SPON ADR REP ORD | 40049J206 |
| FHB | FIRST HAWAIIAN INC | 16,889 | $245K | 0.0% | $14.51 * | $18.42 | -30.2% | COM | 32051X108 |
| BRT | BRT APARTMENTS CORP | 20,731 | $244K | 0.0% | $11.77 | $11.57 | — | COM | 055645303 |
| VNQ | VANGUARD INDEX FDS | 2,990 | $236K | 0.0% | $78.93 | $82.05 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 2,890 | $236K | 0.0% | $81.66 | $90.01 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 2,223 | $232K | 0.0% | $104.36 | $108.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BEST INC | 76,953 | $230K | 0.0% | $2.99 | $4.74 | — | SPONSORED ADS | 08653C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,481 | $223K | 0.0% | $89.88 * | $62.90 | +20.9% | CL A | 65336K103 |
| — | WASHINGTON PRIME GROUP NEW | 340,792 | $221K | 0.0% | $0.65 | $10.68 | — | COM | 93964W108 |
| XPEV | XPENG INC | 11,000 | $220K | 0.0% | $20.00 | $20.00 | — | ADS | 98422D105 |
| — | COHERENT INC | 1,975 | $219K | 0.0% | $110.89 | $110.89 | — | COM | 192479103 |
| WK | WORKIVA INC | 3,853 | $215K | 0.0% | $55.80 | $55.64 | 0.0% | COM CL A | 98139A105 |
| OGS | ONE GAS INC | 3,089 | $213K | 0.0% | $68.95 * | $76.67 | -3.9% | COM | 68235P108 |
| ICLR | ICON PLC | 1,100 | $210K | 0.0% | $190.91 * | $134.17 | +37.0% | SHS | G4705A100 |
| PRLB | PROTO LABS INC | 1,603 | $208K | 0.0% | $129.76 | $114.99 | +14.3% | COM | 743713109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,986 | $202K | 0.0% | $28.91 | $28.71 | — | COM | 518415104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,370 | $201K | 0.0% | $31.55 | $31.73 | 0.0% | COM | 957638109 |
| — | CIM COML TR CORP | 20,034 | $198K | 0.0% | $9.88 | $9.92 | — | COM NEW | 125525584 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,680 | $194K | 0.0% | $34.15 * | $26.99 | +34.6% | COM | 55405Y100 |
| THO | THOR INDS INC | 2,000 | $191K | 0.0% | $95.50 * | $91.88 | +1.2% | COM | 885160101 |
| NOAH | NOAH HLDGS LTD | 6,328 | $165K | 0.0% | $26.07 | $48.30 | — | SPON ADS CL A | 65487X102 |
| CLPR | CLIPPER RLTY INC | 26,169 | $158K | 0.0% | $6.04 | $10.71 | — | COM | 18885T306 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 23,979 | $153K | 0.0% | $6.38 | $6.38 | — | SPONSORED ADS | 109199109 |
| GAP | GAP INC | 8,303 | $141K | 0.0% | $16.98 * | $14.29 | -14.0% | COM | 364760108 |
| WLK | WESTLAKE CHEM CORP | 2,088 | $132K | 0.0% | $63.22 * | $82.61 | -34.4% | COM | 960413102 |
| NJR | NEW JERSEY RES | 4,683 | $127K | 0.0% | $27.12 * | $24.87 | 0.0% | COM | 646025106 |
| IDCC | INTERDIGITAL INC | 2,163 | $123K | 0.0% | $56.87 * | $52.69 | +14.0% | COM | 45867G101 |
| KN | KNOWLES CORP | 8,025 | $120K | 0.0% | $14.95 | $15.16 | 0.0% | COM | 49926D109 |
| — | INSEEGO CORP | 10,770 | $111K | 0.0% | $10.31 | $6.50 | — | COM | 45782B104 |
| DLB | DOLBY LABORATORIES INC | 1,548 | $103K | 0.0% | $66.54 * | $57.88 | +7.9% | COM CL A | 25659T107 |
| PSTG | PURE STORAGE INC | 6,718 | $103K | 0.0% | $15.33 * | $15.86 | +3.1% | CL A | 74624M102 |
| SMTC | SEMTECH CORP | 1,910 | $101K | 0.0% | $52.88 * | $56.21 | 0.0% | COM | 816850101 |
| DIOD | DIODES INC | 1,775 | $100K | 0.0% | $56.34 * | $48.32 | +4.8% | COM | 254543101 |
| DVN | DEVON ENERGY CORP NEW | 10,435 | $99,000 | 0.0% | $9.49 * | $30.24 | -73.9% | COM | 25179M103 |
| — | COLFAX CORP | 3,163 | $99,000 | 0.0% | $31.30 | $31.30 | — | COM | 194014106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,065 | $98,000 | 0.0% | $92.02 | $92.19 | 0.0% | COM | 533900106 |
| AMBA | AMBARELLA INC | 1,865 | $97,000 | 0.0% | $52.01 * | $54.27 | -10.9% | SHS | G037AX101 |
| SE | SEA LTD | 616 | $95,000 | 0.0% | $154.22 | $44.55 | — | SPONSORD ADS | 81141R100 |
| — | DUNKIN BRANDS GROUP INC | 1,143 | $94,000 | 0.0% | $82.24 | $59.67 | — | COM | 265504100 |
| — | CIMAREX ENERGY CO | 3,867 | $94,000 | 0.0% | $24.31 | $120.68 | — | COM | 171798101 |
| TEO | TELECOM ARGENTINA S A | 14,058 | $92,000 | 0.0% | $6.54 | $17.64 | — | SPON ADR REP B | 879273209 |
| KAI | KADANT INC | 810 | $89,000 | 0.0% | $109.88 | $110.17 | 0.0% | COM | 48282T104 |
| FTCHQ | FARFETCH LTD | 3,488 | $88,000 | 0.0% | $25.23 | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| PLNT | PLANET FITNESS INC | 1,309 | $81,000 | 0.0% | $61.88 * | $65.00 | -11.5% | CL A | 72703H101 |
| — | INPHI CORP | 705 | $79,000 | 0.0% | $112.06 | $117.41 | — | COM | 45772F107 |
| — | GRUBHUB INC | 1,020 | $74,000 | 0.0% | $72.55 | $86.07 | — | COM | 400110102 |
| EEFT | EURONET WORLDWIDE INC | 802 | $73,000 | 0.0% | $91.02 * | $111.95 | -12.8% | COM | 298736109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 5,562 | $73,000 | 0.0% | $13.12 | $6.67 | — | SPONSORED ADS | 25985W105 |
| YPF | YPF SOCIEDAD ANONIMA | 19,915 | $71,000 | 0.0% | $3.57 | $18.23 | — | SPON ADR CL D | 984245100 |
| UAL | UNITED AIRLS HLDGS INC | 2,010 | $70,000 | 0.0% | $34.83 | $62.56 | -44.7% | COM | 910047109 |
| PEGA | PEGASYSTEMS INC | 578 | $70,000 | 0.0% | $121.11 * | $42.41 | +35.6% | COM | 705573103 |
| BILL | BILL COM HLDGS INC | 675 | $68,000 | 0.0% | $100.74 * | $47.32 | +92.3% | COM | 090043100 |
| BL | BLACKLINE INC | 757 | $68,000 | 0.0% | $89.83 * | $59.72 | +40.5% | COM | 09239B109 |
| — | GREENSKY INC | 15,253 | $68,000 | 0.0% | $4.46 | $4.80 | — | CL A | 39572G100 |
| — | PENNSYLVANIA REAL ESTATE INV | 121,017 | $67,000 | 0.0% | $0.55 | $13.74 | — | SH BEN INT | 709102107 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,114 | $66,000 | 0.0% | $21.19 | $10.94 | — | SPONSORED ADS | 68248T105 |
| — | NCINO INC | 822 | $65,000 | 0.0% | $79.08 | $79.08 | — | COM | 63947U107 |
| FOUR | SHIFT4 PMTS INC | 1,333 | $64,000 | 0.0% | $48.01 * | $44.42 | 0.0% | CL A | 82452J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,702 | $64,000 | 0.0% | $37.60 * | $30.91 | +25.7% | COM CL A | G68707101 |
| STNE | STONECO LTD | 1,199 | $63,000 | 0.0% | $52.54 | $24.41 | — | COM CL A | G85158106 |
| — | CORELOGIC INC | 909 | $62,000 | 0.0% | $68.21 | $34.81 | — | COM | 21871D103 |
| — | ENVESTNET INC | 802 | $62,000 | 0.0% | $77.31 | $57.73 | — | COM | 29404K106 |
| — | BOTTOMLINE TECH DEL INC | 1,459 | $62,000 | 0.0% | $42.49 | $39.79 | — | COM | 101388106 |
| LC | LENDINGCLUB CORP | 12,857 | $61,000 | 0.0% | $4.74 * | $7.52 | -30.0% | COM NEW | 52603A208 |
| TREE | LENDINGTREE INC NEW | 197 | $60,000 | 0.0% | $304.57 | $205.07 | — | COM | 52603B107 |
| EVER | EVERQUOTE INC | 1,533 | $59,000 | 0.0% | $38.49 * | $46.29 | -2.7% | COM CL A | 30041R108 |
| HTT | QUDIAN INC | 44,925 | $56,000 | 0.0% | $1.25 | $2.16 | — | ADR | 747798106 |
| — | L BRANDS INC | 1,612 | $51,000 | 0.0% | $31.64 | $63.87 | — | COM | 501797104 |
| — | LIVENT CORP | 5,000 | $45,000 | 0.0% | $9.00 | $12.20 | — | COM | 53814L108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,513 | $43,000 | 0.0% | $12.24 * | $41.54 | -69.8% | COM | 02376R102 |
| LEG | LEGGETT & PLATT INC | 915 | $38,000 | 0.0% | $41.53 * | $46.87 | -15.3% | COM | 524660107 |
| — | HANESBRANDS INC | 2,405 | $38,000 | 0.0% | $15.80 | $21.76 | — | COM | 410345102 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,368 | $34,000 | 0.0% | $2.99 | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,904 | $33,000 | 0.0% | $17.33 * | $55.30 | -71.4% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 1,756 | $31,000 | 0.0% | $17.65 * | $61.88 | -70.5% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 854 | $31,000 | 0.0% | $36.30 * | $63.87 | -41.4% | COM | 011659109 |
| TPR | TAPESTRY INC | 1,908 | $30,000 | 0.0% | $15.72 * | $33.45 | -61.1% | COM | 876030107 |
| LAMR | LAMAR ADVERTISING CO NEW | 459 | $30,000 | 0.0% | $65.36 | $78.96 | — | CL A | 512816109 |
| PVH | PVH CORPORATION | 490 | $29,000 | 0.0% | $59.18 * | $103.04 | -47.0% | COM | 693656100 |
| — | NOBLE ENERGY INC | 3,293 | $28,000 | 0.0% | $8.50 | $36.13 | — | COM | 655044105 |
| FLS | FLOWSERVE CORP | 899 | $25,000 | 0.0% | $27.81 * | $38.90 | -33.2% | COM | 34354P105 |
| — | APACHE CORP | 2,565 | $24,000 | 0.0% | $9.36 | $58.40 | — | COM | 037411105 |
| XRX | XEROX HOLDINGS CORP | 1,236 | $23,000 | 0.0% | $18.61 * | $31.33 | -44.1% | COM NEW | 98421M106 |
| — | MARATHON OIL CORP | 5,453 | $22,000 | 0.0% | $4.03 | $17.29 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP | 1,030 | $20,000 | 0.0% | $19.42 | $37.99 | — | COM | 436106108 |
| RYN | RAYONIER INC | 705 | $19,000 | 0.0% | $26.95 | $31.97 | — | COM | 754907103 |
| FTI | TECHNIPFMC PLC | 2,918 | $18,000 | 0.0% | $6.17 * | $16.09 | -65.7% | COM | G87110105 |
| SYNA | SYNAPTICS INC | 201 | $16,000 | 0.0% | $79.60 | $79.02 | 0.0% | COM | 87157D109 |
| UAA | UNDER ARMOUR INC | 1,302 | $15,000 | 0.0% | $11.52 * | $27.97 | -62.4% | CL A | 904311107 |
| — | INOVALON HLDGS INC | 557 | $15,000 | 0.0% | $26.93 | $15.36 | — | COM CL A | 45781D101 |
| DOMO | DOMO INC | 400 | $15,000 | 0.0% | $37.50 * | $36.05 | 0.0% | COM CL B | 257554105 |
| PCH | POTLATCHDELTIC CORPORATION | 348 | $15,000 | 0.0% | $43.10 | $39.18 | — | COM | 737630103 |
| FAF | FIRST AMERN FINL CORP | 300 | $15,000 | 0.0% | $50.00 * | $28.48 | +50.7% | COM | 31847R102 |
| SPSC | SPS COMMERCE INC | 179 | $14,000 | 0.0% | $78.21 * | $76.03 | 0.0% | COM | 78463M107 |
| CRUS | CIRRUS LOGIC INC | 207 | $14,000 | 0.0% | $67.63 * | $62.64 | 0.0% | COM | 172755100 |
| BMI | BADGER METER INC | 200 | $13,000 | 0.0% | $65.00 * | $52.46 | +16.8% | COM | 056525108 |
| EXLS | EXLSERVICE HOLDINGS INC | 200 | $13,000 | 0.0% | $65.00 * | $12.38 | +3.6% | COM | 302081104 |
| TECH | BIO-TECHNE CORP | 53 | $13,000 | 0.0% | $245.28 * | $34.90 | +82.3% | COM | 09073M104 |
| — | SECUREWORKS CORP | 1,139 | $13,000 | 0.0% | $11.41 | $11.41 | — | CL A | 81374A105 |
| UA | UNDER ARMOUR INC | 1,343 | $13,000 | 0.0% | $9.68 * | $27.02 | -65.3% | CL C | 904311206 |
| — | PREMIER INC | 400 | $13,000 | 0.0% | $32.50 | $36.46 | — | CL A | 74051N102 |
| DX | DYNEX CAP INC | 766 | $12,000 | 0.0% | $15.67 | $16.97 | — | COM | 26817Q886 |
| NWS | NEWS CORP NEW | 841 | $12,000 | 0.0% | $14.27 * | $13.40 | -0.8% | CL B | 65249B208 |
| PLAB | PHOTRONICS INC | 1,196 | $12,000 | 0.0% | $10.03 * | $10.81 | 0.0% | COM | 719405102 |
| BBD | BANCO BRADESCO S A | 3,494 | $12,000 | 0.0% | $3.43 | $9.92 | — | SP ADR PFD NEW | 059460303 |
| — | AARONS INC | 195 | $11,000 | 0.0% | $56.41 | $60.05 | — | COM PAR $0.50 | 002535300 |
| — | OUTFRONT MEDIA INC | 768 | $11,000 | 0.0% | $14.32 | $14.62 | — | COM | 69007J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300 | $11,000 | 0.0% | $36.67 * | $36.18 | -8.4% | COM | 01973R101 |
| CROX | CROCS INC | 263 | $11,000 | 0.0% | $41.83 * | $17.01 | +127.3% | COM | 227046109 |
| — | UNITI GROUP INC | 1,026 | $11,000 | 0.0% | $10.72 | $15.32 | — | COM | 91325V108 |
| BOKF | BOK FINL CORP | 200 | $10,000 | 0.0% | $50.00 * | $70.23 | -31.9% | COM NEW | 05561Q201 |
| HYG | ISHARES TR | 115 | $10,000 | 0.0% | $86.96 | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| IDA | IDACORP INC | 100 | $8,000 | 0.0% | $80.00 * | $97.07 | -9.2% | COM | 451107106 |
| BUSE | FIRST BUSEY CORP | 500 | $8,000 | 0.0% | $16.00 * | $21.53 | -35.7% | COM NEW | 319383204 |
| BANR | BANNER CORP | 248 | $8,000 | 0.0% | $32.26 * | $43.85 | -33.6% | COM NEW | 06652V208 |
| EHC | ENCOMPASS HEALTH CORP | 105 | $7,000 | 0.0% | $66.67 * | $39.13 | +23.3% | COM | 29261A100 |
| — | CORENERGY INFRASTRUCTURE TR | 1,232 | $7,000 | 0.0% | $5.68 | $23.73 | — | COM NEW | 21870U502 |
| TDS | TELEPHONE & DATA SYS INC | 359 | $7,000 | 0.0% | $19.50 * | $24.52 | -14.2% | COM NEW | 879433829 |
| — | CARDIOVASCULAR SYS INC DEL | 182 | $7,000 | 0.0% | $38.46 | $35.22 | — | COM | 141619106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,833 | $7,000 | 0.0% | $3.82 | $9.30 | — | SPON ADR REP PFD | 465562106 |
| — | HILL ROM HLDGS INC | 83 | $7,000 | 0.0% | $84.34 | $76.46 | — | COM | 431475102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 380 | $4,000 | 0.0% | $10.53 | $23.02 | — | COM | 014491104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 309 | $3,000 | 0.0% | $9.71 | $11.41 | — | COM | 04208T108 |
| — | CATCHMARK TIMBER TR INC | 271 | $2,000 | 0.0% | $7.38 | $10.47 | — | CL A | 14912Y202 |
| — | JERNIGAN CAP INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 476405105 |
| — | ASHFORD HOSPITALITY TR INC | 559 | $1,000 | 0.0% | $1.79 | $1.79 | — | COM SHS | 044103877 |