Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $24.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,785,086 | $1.184B | 4.9% | $84.84 | +37.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,111,951 | $1.16B | 4.8% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,795,182 | $850M | 3.5% | $57.40 | +259.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 223,213 | $741M | 3.1% | $43.38 | +267.9% | COM | 023135106 |
| IEMG | ISHARES INC | 10,055,586 | $616M | 2.5% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,603,362 | $458M | 1.9% | $48.75 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 1,245,777 | $345M | 1.4% | $127.43 | +113.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 162,906 | $286M | 1.2% | $40.62 | +105.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 153,812 | $270M | 1.1% | $46.72 | +79.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,609,382 | $248M | 1.0% | $90.83 | +40.4% | COM | 478160104 |
| TSLA | TESLA INC | 363,985 | $243M | 1.0% | $98.21 | +73.8% | COM | 88160R101 |
| V | VISA INC | 1,087,141 | $233M | 1.0% | $79.56 | +147.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,522,854 | $211M | 0.9% | $68.16 | +80.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,634,056 | $204M | 0.8% | $60.65 | +61.8% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,958,046 | $191M | 0.8% | $40.74 | +114.7% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 1,058,426 | $188M | 0.8% | $97.40 | +44.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 533,197 | $185M | 0.8% | $109.13 | +196.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 515,193 | $179M | 0.7% | $134.71 | +128.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 648,590 | $173M | 0.7% | $116.43 | +108.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691,779 | $159M | 0.7% | $158.79 | +38.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 304,712 | $158M | 0.6% | $2.55 | +422.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 659,540 | $152M | 0.6% | $55.68 | +271.3% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 206,015 | $146M | 0.6% | $458.12 | +47.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 2,427,901 | $143M | 0.6% | $32.99 | +33.3% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 602,322 | $142M | 0.6% | $143.27 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 281,607 | $141M | 0.6% | $142.81 | +238.3% | COM | 00724F101 |
| WMT | WALMART INC | 919,075 | $133M | 0.5% | $22.18 | +104.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 1,596,034 | $130M | 0.5% | $45.19 | +43.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 239,858 | $127M | 0.5% | $14.48 | +250.2% | COM | 64110L106 |
| KO | COCA COLA CO | 2,326,329 | $126M | 0.5% | $32.42 | +36.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 336,200 | $125M | 0.5% | $253.99 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 809,689 | $119M | 0.5% | $79.93 | +51.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,286,894 | $118M | 0.5% | $28.45 | +46.4% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 3,921,500 | $118M | 0.5% | $15.92 | +48.6% | COM | 060505104 |
| T | AT&T INC | 4,036,616 | $115M | 0.5% | $15.05 | +2.2% | COM | 00206R102 |
| GOVT | ISHARES TR | 4,139,000 | $113M | 0.5% | $27.59 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 3,007,143 | $111M | 0.5% | $20.95 | +36.6% | COM | 717081103 |
| INTC | INTEL CORP | 2,232,620 | $110M | 0.5% | $29.67 | +48.4% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 490,170 | $109M | 0.4% | $101.46 | +136.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 503,872 | $107M | 0.4% | $107.69 | +79.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 281,410 | $105M | 0.4% | $164.30 | +111.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,338,664 | $104M | 0.4% | $24.21 | +45.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 967,949 | $101M | 0.4% | $46.99 | +68.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,057 | $101M | 0.4% | $157.24 | +194.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 925,758 | $100M | 0.4% | $38.60 | +157.2% | COM | 002824100 |
| NKE | NIKE INC | 701,657 | $99.33M | 0.4% | $52.28 | +135.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 549,760 | $98.06M | 0.4% | $120.84 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 667,582 | $92.13M | 0.4% | $75.00 | +59.3% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 401,649 | $91.5M | 0.4% | $125.90 | +45.8% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,208,482 | $91.12M | 0.4% | $55.55 | +18.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 611,976 | $90.98M | 0.4% | $52.20 | +138.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,050,120 | $88.84M | 0.4% | $75.69 | -14.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 532,116 | $88.67M | 0.4% | $67.49 | +109.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 204,348 | $87.73M | 0.4% | $20.00 | +74.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,052,221 | $84.69M | 0.3% | $57.49 | -47.2% | COM | 30231G102 |
| EPP | ISHARES INC | 1,766,068 | $84.54M | 0.3% | $40.21 | — | MSCI PAC JP ETF | 464286665 |
| ACN | ACCENTURE PLC IRELAND | 325,709 | $83.99M | 0.3% | $115.29 | +93.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 400,114 | $83.72M | 0.3% | $89.98 | +82.0% | COM | 438516106 |
| AMGN | AMGEN INC | 363,519 | $82.51M | 0.3% | $121.71 | +61.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 367,474 | $81.89M | 0.3% | $75.04 | +161.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 497,962 | $80.3M | 0.3% | $62.45 | +115.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,257,308 | $77.25M | 0.3% | $40.71 | +22.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 937,009 | $76.73M | 0.3% | $57.61 | +4.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 651,605 | $75.34M | 0.3% | $74.79 | +27.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 356,198 | $72.88M | 0.3% | $84.33 | +111.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,058,919 | $68.26M | 0.3% | $33.72 | +64.6% | COM | 68389X105 |
| — | LINDE PLC | 262,540 | $68.14M | 0.3% | $177.12 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 1,100,062 | $67.04M | 0.3% | $42.43 | -0.1% | COM NEW | 172967424 |
| BA | BOEING CO | 301,259 | $65.13M | 0.3% | $152.06 | +26.4% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 779,647 | $64.95M | 0.3% | $91.83 | -37.2% | COM | 828806109 |
| LQD | ISHARES TR | 466,540 | $64.34M | 0.3% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,944 | $63.53M | 0.3% | $102.91 | -9.2% | COM | 459200101 |
| LOW | LOWES COS INC | 386,595 | $62.06M | 0.3% | $61.81 | +139.5% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 36,270 | $60.7M | 0.2% | $289.54 | +387.0% | COM | 58733R102 |
| WELL | WELLTOWER INC | 956,854 | $60.46M | 0.2% | $46.22 | +14.4% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 109,981 | $60.07M | 0.2% | $23.77 | +337.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 562,783 | $59.47M | 0.2% | $46.18 | +84.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 351,649 | $59.43M | 0.2% | $79.43 | +72.4% | CL B | 911312106 |
| MMM | 3M CO | 334,872 | $58.23M | 0.2% | $106.42 | +10.4% | COM | 88579Y101 |
| XYZ | SQUARE INC | 270,166 | $57.84M | 0.2% | $41.91 | +365.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 320,892 | $56.74M | 0.2% | $78.35 | +96.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 992,837 | $56.47M | 0.2% | $54.22 | -9.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 1,888,879 | $56.27M | 0.2% | $38.30 | -39.9% | COM | 949746101 |
| — | BLACKROCK INC | 78,998 | $55.85M | 0.2% | $430.43 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318,334 | $55.77M | 0.2% | $74.10 | +80.4% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 346,451 | $54.47M | 0.2% | $104.67 | +27.1% | COM | 053484101 |
| EWC | ISHARES INC | 1,754,778 | $54.12M | 0.2% | $26.20 | — | MSCI CDA ETF | 464286509 |
| LMT | LOCKHEED MARTIN CORP | 151,922 | $53.77M | 0.2% | $199.04 | +60.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 762,124 | $53.65M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 591,588 | $53.63M | 0.2% | $19.72 | +337.7% | COM | 007903107 |
| INTU | INTUIT | 141,551 | $53.56M | 0.2% | $139.41 | +144.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 204,308 | $52.76M | 0.2% | $168.44 | +17.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 64,116 | $52.2M | 0.2% | $117.35 | +111.6% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 747,135 | $50.62M | 0.2% | $30.98 | +57.6% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 864,555 | $50.46M | 0.2% | $38.76 | +19.3% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 226,976 | $50.07M | 0.2% | $100.98 | +97.8% | COM | 03027X100 |
| O | REALTY INCOME CORP | 820,223 | $50.02M | 0.2% | $33.17 | +37.4% | COM | 756109104 |
| TGT | TARGET CORP | 282,846 | $49.52M | 0.2% | $62.44 | +132.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 345,792 | $48.86M | 0.2% | $93.06 | +37.0% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 185,368 | $48.72M | 0.2% | $108.89 | +105.4% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 828,136 | $48.41M | 0.2% | $34.51 | +45.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 405,766 | $47.97M | 0.2% | $71.84 | +44.6% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 521,672 | $47.68M | 0.2% | $47.71 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,307 | $47.41M | 0.2% | $275.68 | +130.9% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 1,154,037 | $47.01M | 0.2% | $32.04 | -16.7% | COM | 02209S103 |
| ZTS | ZOETIS INC | 281,463 | $45.95M | 0.2% | $54.48 | +185.3% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 20,729 | $45.33M | 0.2% | $1924.85 | -1.4% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 501,663 | $45.1M | 0.2% | $56.34 | +34.3% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 4,199,331 | $44.38M | 0.2% | $28.65 | — | COM | 369604103 |
| PDD | PINDUODUO INC | 265,552 | $44.13M | 0.2% | $35.70 | — | SPONSORED ADS | 722304102 |
| TMUS | T-MOBILE US INC | 324,991 | $43.29M | 0.2% | $62.72 | +90.3% | COM | 872590104 |
| TWLO | TWILIO INC | 122,377 | $42.87M | 0.2% | $117.37 | +166.2% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 628,375 | $42.67M | 0.2% | $59.18 | -6.7% | COM | 126650100 |
| VTR | VENTAS INC | 865,077 | $42.41M | 0.2% | $45.08 | -14.4% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 501,671 | $42.31M | 0.2% | $31.55 | +124.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 497,250 | $42.29M | 0.2% | $55.64 | +31.9% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,037 | $42.25M | 0.2% | $71.09 | +79.8% | COM | 22822V101 |
| — | ISHARES GOLD TRUST | 2,313,630 | $41.95M | 0.2% | $15.26 | — | ISHARES | 464285105 |
| CME | CME GROUP INC | 232,548 | $41.61M | 0.2% | $88.75 | +56.0% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 562,147 | $41.55M | 0.2% | $51.52 | +23.1% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 128,310 | $41.29M | 0.2% | $129.79 | +149.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 600,720 | $40.85M | 0.2% | $40.38 | +39.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 168,852 | $40.69M | 0.2% | $107.98 | +98.7% | COM | 863667101 |
| — | DUKE REALTY CORP | 1,028,193 | $40.55M | 0.2% | $23.81 | — | COM NEW | 264411505 |
| ELV | ANTHEM INC | 128,279 | $40.35M | 0.2% | $138.78 | +106.2% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 569,252 | $40.1M | 0.2% | $25.56 | +130.2% | COM | 595112103 |
| SUI | SUN CMNTYS INC | 262,522 | $39.16M | 0.2% | $89.10 | — | COM | 866674104 |
| SCHW | SCHWAB CHARLES CORP | 744,762 | $39.14M | 0.2% | $34.38 | +23.2% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 340,091 | $38.71M | 0.2% | $46.25 | +102.0% | COM | 30225T102 |
| DE | DEERE & CO | 145,088 | $38.51M | 0.2% | $93.62 | +147.9% | COM | 244199105 |
| INVH | INVITATION HOMES INC | 1,309,347 | $38.12M | 0.2% | $20.33 | +21.1% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 162,071 | $38.06M | 0.2% | $138.02 | +39.0% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 179,160 | $37.86M | 0.2% | $75.81 | +161.3% | COM | 256677105 |
| NEM | NEWMONT CORP | 629,936 | $37.63M | 0.2% | $29.29 | +78.7% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,687 | $37.3M | 0.2% | $116.65 | +96.7% | COM | 92532F100 |
| MAA | MID-AMER APT CMNTYS INC | 299,623 | $37.23M | 0.2% | $61.87 | +67.5% | COM | 59522J103 |
| CSX | CSX CORP | 415,820 | $37.16M | 0.2% | $10.59 | +153.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,986 | $36.73M | 0.2% | $82.66 | +78.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 147,678 | $36.68M | 0.2% | $156.99 | +36.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 406,735 | $36.62M | 0.2% | $61.01 | +36.0% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 178,969 | $36.54M | 0.2% | $185.49 | -3.3% | COM | 125523100 |
| — | LAM RESEARCH CORP | 76,928 | $36.41M | 0.1% | $129.46 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 769,004 | $35.95M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 366,004 | $35.77M | 0.1% | $39.93 | +101.9% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,198,688 | $35.68M | 0.1% | $24.72 | -10.0% | COM | 42250P103 |
| SO | SOUTHERN CO | 591,381 | $35.55M | 0.1% | $34.31 | +44.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 299,678 | $35.02M | 0.1% | $63.86 | +68.3% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 257,469 | $34.54M | 0.1% | $89.09 | +30.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 227,951 | $34.42M | 0.1% | $112.50 | +15.6% | COM | H1467J104 |
| ADSK | AUTODESK INC | 114,936 | $34.29M | 0.1% | $88.70 | +197.1% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 145,521 | $34.06M | 0.1% | $92.90 | +120.4% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 160,975 | $33.79M | 0.1% | $104.22 | +71.2% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 163,558 | $32.8M | 0.1% | $107.06 | +69.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,521 | $32.48M | 0.1% | $53.60 | +81.2% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 91,739 | $32.41M | 0.1% | $251.38 | +77.4% | CL A | 98980L101 |
| FISV | FISERV INC | 285,790 | $31.99M | 0.1% | $74.97 | +43.7% | COM | 337738108 |
| ETSY | ETSY INC | 180,542 | $31.96M | 0.1% | $63.30 | +137.6% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 220,378 | $31.95M | 0.1% | $80.40 | +32.4% | COM | 693475105 |
| VICI | VICI PPTYS INC | 1,264,781 | $31.95M | 0.1% | $15.14 | +24.9% | COM | 925652109 |
| APD | AIR PRODS & CHEMS INC | 117,584 | $31.61M | 0.1% | $123.46 | +100.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 271,862 | $31.23M | 0.1% | $62.01 | +69.7% | COM | 571748102 |
| FDX | FEDEX CORP | 119,024 | $31.12M | 0.1% | $157.89 | +59.1% | COM | 31428X106 |
| MTCH | MATCH GROUP INC NEW | 207,053 | $31.11M | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| USB | US BANCORP DEL | 672,788 | $31.05M | 0.1% | $33.89 | -0.1% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 42,309 | $30.91M | 0.1% | $88.94 | +154.9% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 63,597 | $30.79M | 0.1% | $438.51 | +22.4% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 82,013 | $30.03M | 0.1% | $154.58 | +106.2% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 60,534 | $29.91M | 0.1% | $149.81 | +198.7% | COM | 45168D104 |
| — | SPLUNK INC | 171,573 | $29.55M | 0.1% | $88.82 | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 316,441 | $29.52M | 0.1% | $69.11 | -0.8% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 32,045 | $29.43M | 0.1% | $46.37 | +89.1% | COM | 22160N109 |
| MCO | MOODYS CORP | 103,535 | $29.09M | 0.1% | $117.01 | +129.0% | COM | 615369105 |
| CLX | CLOROX CO DEL | 142,874 | $28.83M | 0.1% | $116.59 | +51.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 482,992 | $28.57M | 0.1% | $44.76 | +13.6% | COM | 370334104 |
| ETN | EATON CORP PLC | 239,589 | $28.09M | 0.1% | $63.59 | +63.4% | SHS | G29183103 |
| USIG | ISHARES TR | 450,304 | $27.91M | 0.1% | $57.26 | — | USD INV GRDE ETF | 464288620 |
| AON | AON PLC | 134,224 | $27.79M | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | ZENDESK INC | 198,145 | $27.75M | 0.1% | $77.37 | — | COM | 98936J101 |
| WPC | WP CAREY INC | 394,592 | $27.68M | 0.1% | $66.47 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 127,917 | $27.44M | 0.1% | $112.95 | +74.8% | COM | 278865100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 440,958 | $27.34M | 0.1% | $70.28 | — | COM | 29472R108 |
| EMB | ISHARES TR | 234,414 | $27.12M | 0.1% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| CPT | CAMDEN PPTY TR | 274,853 | $27.08M | 0.1% | $54.82 | +48.3% | SH BEN INT | 133131102 |
| GM | GENERAL MTRS CO | 647,891 | $26.93M | 0.1% | $28.74 | +30.5% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 339,176 | $26.89M | 0.1% | $45.37 | +47.3% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 1,873,851 | $26.89M | 0.1% | $11.38 | -6.0% | COM | 44107P104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 155,223 | $26.69M | 0.1% | $100.58 | — | SPON ADR | 647581107 |
| HUM | HUMANA INC | 65,063 | $26.55M | 0.1% | $181.07 | +119.0% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 401,515 | $26.28M | 0.1% | $33.64 | +75.7% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 734,528 | $26.09M | 0.1% | $21.06 | +71.1% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 375,725 | $26.06M | 0.1% | $27.22 | -12.9% | COM | 26614N102 |
| UDR | UDR INC | 694,208 | $26.02M | 0.1% | $22.89 | +31.7% | COM | 902653104 |
| ADI | ANALOG DEVICES INC | 180,554 | $25.96M | 0.1% | $61.55 | +96.9% | COM | 032654105 |
| MBB | ISHARES TR | 234,611 | $25.83M | 0.1% | $108.40 | — | MBS ETF | 464288588 |
| MPT | MEDICAL PPTYS TRUST INC | 1,176,064 | $25.52M | 0.1% | $16.72 | — | COM | 58463J304 |
| IRM | IRON MTN INC NEW | 853,312 | $25.08M | 0.1% | $20.76 | +6.6% | COM | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,327 | $24.64M | 0.1% | $66.26 | +110.3% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 270,912 | $24.47M | 0.1% | $49.31 | +66.4% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 222,233 | $24.32M | 0.1% | $61.84 | +50.0% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 460,658 | $24.06M | 0.1% | $33.67 | +33.1% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 169,716 | $23.89M | 0.1% | $84.72 | +48.0% | COM | 285512109 |
| HUBS | HUBSPOT INC | 59,857 | $23.6M | 0.1% | $247.58 | +41.8% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 66,194 | $23.58M | 0.1% | $29.06 | +60.8% | COM | 697435105 |
| JD | JD.COM INC | 272,893 | $23.51M | 0.1% | $50.15 | — | SPON ADR CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 288,733 | $23.45M | 0.1% | $48.36 | +48.9% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 185,173 | $23.41M | 0.1% | $39.66 | +37.4% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 54,455 | $23.38M | 0.1% | $292.13 | +41.2% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 92,028 | $23.37M | 0.1% | $85.31 | +170.4% | COM | 871607107 |
| KR | KROGER CO | 741,861 | $23.34M | 0.1% | $26.76 | +8.6% | COM | 501044101 |
| — | SEAGEN INC | 125,370 | $23.32M | 0.1% | $186.03 | — | COM | 81181C104 |
| MKC | MCCORMICK & CO INC | 245,681 | $23.29M | 0.1% | $67.70 | +25.3% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 594,398 | $23.24M | 0.1% | $36.26 | -15.3% | COM | 20825C104 |
| EXC | EXELON CORP | 555,001 | $23.22M | 0.1% | $18.57 | +32.6% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,159 | $22.97M | 0.1% | $49.75 | +41.4% | CL A | 192446102 |
| CMI | CUMMINS INC | 102,565 | $22.85M | 0.1% | $121.24 | +63.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 165,015 | $22.84M | 0.1% | $99.69 | +16.0% | COM | 89417E109 |
| MSCI | MSCI INC | 52,131 | $22.69M | 0.1% | $98.80 | +276.9% | COM | 55354G100 |
| DOW | DOW INC | 416,282 | $22.63M | 0.1% | $35.97 | +8.5% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 74,857 | $22.54M | 0.1% | $196.83 | +42.7% | COM | 666807102 |
| MET | METLIFE INC | 481,540 | $22.17M | 0.1% | $34.77 | +6.4% | COM | 59156R108 |
| BILI | BILIBILI INC | 268,221 | $22.11M | 0.1% | $74.38 | — | SPONS ADS REP Z | 090040106 |
| IEF | ISHARES TR | 184,290 | $22.11M | 0.1% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 62,452 | $22.05M | 0.1% | $94.71 | +266.7% | COM | 550021109 |
| CHWY | CHEWY INC | 242,210 | $22.02M | 0.1% | $31.24 | +133.4% | CL A | 16679L109 |
| WDAY | WORKDAY INC | 92,526 | $22M | 0.1% | $115.64 | +94.3% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,240 | $21.66M | 0.1% | $180.46 | -8.6% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 131,775 | $21.59M | 0.1% | $70.90 | +97.2% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 252,747 | $21.54M | 0.1% | $48.21 | +51.6% | COM | 30040W108 |
| KLAC | KLA CORP | 84,431 | $21.49M | 0.1% | $79.91 | +175.9% | COM NEW | 482480100 |
| — | TWITTER INC | 394,587 | $21.45M | 0.1% | $31.05 | — | COM | 90184L102 |
| SNAP | SNAP INC | 417,396 | $21.37M | 0.1% | $13.27 | +213.1% | CL A | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 50,731 | $21.3M | 0.1% | $188.48 | +111.3% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 136,442 | $21.29M | 0.1% | $98.20 | +37.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 221,047 | $21.28M | 0.1% | $69.35 | +12.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 174,482 | $21.2M | 0.1% | $62.00 | +59.9% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 178,646 | $21.12M | 0.1% | $85.72 | — | REG SHS | H84989104 |
| — | CYRUSONE INC | 286,499 | $21.02M | 0.1% | $50.84 | — | COM | 23283R100 |
| — | VEREIT INC | 554,041 | $20.82M | 0.1% | $37.58 | — | COM | 92339V308 |
| BAX | BAXTER INTL INC | 258,691 | $20.7M | 0.1% | $44.02 | +61.3% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 100,575 | $20.69M | 0.1% | $101.34 | +85.6% | COM | 92345Y106 |
| BX | BLACKSTONE GROUP INC | 317,749 | $20.51M | 0.1% | $42.18 | +15.8% | COM CL A | 09260D107 |
| EEM | ISHARES TR | 402,000 | $20.51M | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | IHS MARKIT LTD | 232,606 | $20.49M | 0.1% | $55.24 | — | SHS | G47567105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,814 | $20.35M | 0.1% | $37.67 | +211.4% | COM | 127387108 |
| DTE | DTE ENERGY CO | 169,530 | $20.22M | 0.1% | $62.94 | +41.0% | COM | 233331107 |
| DXCM | DEXCOM INC | 56,037 | $20.02M | 0.1% | $36.62 | +143.8% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 37,693 | $19.63M | 0.1% | $134.66 | +233.9% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 85,693 | $19.54M | 0.1% | $83.66 | +168.5% | COM | 256163106 |
| BIIB | BIOGEN INC | 80,165 | $19.52M | 0.1% | $285.83 | -9.4% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 223,491 | $19.46M | 0.1% | $49.73 | +67.6% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 150,097 | $19.29M | 0.1% | $16.59 | +76.6% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 271,534 | $19.22M | 0.1% | $56.90 | +13.6% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,823 | $19.14M | 0.1% | $392.33 | +179.5% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 480,122 | $18.93M | 0.1% | $74.80 | — | COM | 931427108 |
| HSY | HERSHEY CO | 123,881 | $18.76M | 0.1% | $94.59 | +38.5% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 30,751 | $18.7M | 0.1% | $187.60 | +143.6% | COM | 893641100 |
| TRMB | TRIMBLE INC | 282,039 | $18.55M | 0.1% | $34.06 | +68.5% | COM | 896239100 |
| PAYX | PAYCHEX INC | 197,356 | $18.38M | 0.1% | $50.50 | +52.3% | COM | 704326107 |
| — | ANSYS INC | 50,874 | $18.37M | 0.1% | $133.24 | — | COM | 03662Q105 |
| CUBE | CUBESMART | 541,049 | $18.28M | 0.1% | $23.79 | — | COM | 229663109 |
| EBAY | EBAY INC. | 359,380 | $18.27M | 0.1% | $28.09 | +66.2% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,095 | $18.23M | 0.1% | $8.81 | +197.9% | COM | 169656105 |
| IT | GARTNER INC | 114,953 | $18.22M | 0.1% | $116.65 | +23.5% | COM | 366651107 |
| OHI | OMEGA HEALTHCARE INVS INC | 494,728 | $18.18M | 0.1% | $35.99 | — | COM | 681936100 |
| PCAR | PACCAR INC | 212,552 | $18.14M | 0.1% | $28.77 | +68.1% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 83,304 | $18.12M | 0.1% | $141.07 | +28.2% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 236,618 | $18.09M | 0.1% | $62.75 | -10.3% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 153,735 | $18.03M | 0.1% | $44.80 | +138.7% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 727,162 | $18.02M | 0.1% | $12.48 | +55.9% | CL B | 35671D857 |
| EOG | EOG RES INC | 368,584 | $17.95M | 0.1% | $70.04 | -51.3% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 313,967 | $17.93M | 0.1% | $34.00 | +43.9% | COM | 744573106 |
| HPQ | HP INC | 744,600 | $17.92M | 0.1% | $11.45 | +53.7% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,037 | $17.85M | 0.1% | $101.02 | +34.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 15,152 | $17.84M | 0.1% | $852.19 | +35.9% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,792 | $17.83M | 0.1% | $24.14 | +74.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 831,797 | $17.79M | 0.1% | $53.76 | -68.6% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,293 | $17.78M | 0.1% | $18.09 | +66.8% | COM | 67103H107 |
| RMD | RESMED INC | 84,000 | $17.75M | 0.1% | $82.19 | +132.3% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 64,191 | $17.68M | 0.1% | $78.90 | +255.1% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 119,369 | $17.62M | 0.1% | $132.97 | -1.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 118,329 | $17.57M | 0.1% | $60.63 | +88.6% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134,904 | $17.56M | 0.1% | $66.46 | +73.2% | COM | 49338L103 |
| PPG | PPG INDS INC | 122,629 | $17.53M | 0.1% | $84.53 | +49.0% | COM | 693506107 |
| — | XILINX INC | 124,259 | $17.39M | 0.1% | $61.64 | — | COM | 983919101 |
| JCI | JOHNSON CTLS INTL PLC | 377,729 | $17.34M | 0.1% | $31.01 | +29.6% | SHS | G51502105 |
| SYY | SYSCO CORP | 237,803 | $17.33M | 0.1% | $46.07 | +30.3% | COM | 871829107 |
| AEE | AMEREN CORP | 225,332 | $17.26M | 0.1% | $42.72 | +61.2% | COM | 023608102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 615,670 | $17.23M | 0.1% | $19.74 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,066 | $17.18M | 0.1% | $29.20 | +92.5% | COM | 595017104 |
| ALL | ALLSTATE CORP | 159,217 | $17.13M | 0.1% | $64.02 | +35.3% | COM | 020002101 |
| COLD | AMERICOLD RLTY TR | 473,564 | $17.12M | 0.1% | $30.65 | — | COM | 03064D108 |
| MAR | MARRIOTT INTL INC NEW | 132,312 | $17.08M | 0.1% | $74.35 | +48.2% | CL A | 571903202 |
| — | LIFE STORAGE INC | 142,219 | $17.02M | 0.1% | $93.39 | — | COM | 53223X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 343,145 | $16.98M | 0.1% | $34.30 | +24.9% | COM | 039483102 |
| F | FORD MTR CO DEL | 1,923,922 | $16.97M | 0.1% | $7.40 | -14.2% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 118,629 | $16.96M | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 455,740 | $16.95M | 0.1% | $17.74 | +90.6% | COM | 14448C104 |
| — | ALEXION PHARMACEUTICALS INC | 109,050 | $16.94M | 0.1% | $129.84 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 286,259 | $16.91M | 0.1% | $43.26 | +46.8% | COM | 15135B101 |
| — | APTIV PLC | 131,601 | $16.86M | 0.1% | $84.39 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 113,737 | $16.78M | 0.1% | $11.64 | +117.2% | COM | 34959E109 |
| ROKU | ROKU INC | 48,952 | $16.61M | 0.1% | $127.32 | +106.0% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 62,272 | $16.59M | 0.1% | $122.60 | +88.7% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 94,122 | $16.47M | 0.1% | $109.77 | +53.5% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 363,049 | $16.45M | 0.1% | $43.04 | -19.1% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 93,048 | $16.41M | 0.1% | $96.66 | +55.2% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 276,693 | $16.38M | 0.1% | $36.64 | +45.9% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 96,996 | $16.2M | 0.1% | $90.86 | +73.1% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 390,201 | $16.18M | 0.1% | $34.78 | -4.6% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 345,512 | $16.15M | 0.1% | $32.53 | +29.3% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 380,994 | $16.02M | 0.1% | $33.35 | — | COM | 36467J108 |
| OKTA | OKTA INC | 60,789 | $15.9M | 0.1% | $125.35 | +89.6% | CL A | 679295105 |
| GDDY | GODADDY INC | 189,713 | $15.8M | 0.1% | $65.89 | +19.2% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 19,254 | $15.78M | 0.1% | $30.15 | +150.5% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 82,112 | $15.67M | 0.1% | $112.88 | +43.5% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 323,554 | $15.67M | 0.1% | $38.55 | +5.6% | COM | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,738 | $15.65M | 0.1% | $54.35 | +5.8% | SHS - A - | N53745100 |
| — | KELLOGG CO | 250,994 | $15.63M | 0.1% | $48.32 | +3.5% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 418,320 | $15.55M | 0.1% | $47.99 | -34.9% | COM NEW | 026874784 |
| PPL | PPL CORP | 568,110 | $15.52M | 0.1% | $22.03 | +5.1% | COM | 69351T106 |
| CTAS | CINTAS CORP | 44,636 | $15.51M | 0.1% | $31.36 | +163.4% | COM | 172908105 |
| NICE | NICE LTD | 54,568 | $15.36M | 0.1% | $234.04 | — | SPONSORED ADR | 653656108 |
| REXR | REXFORD INDL RLTY INC | 316,416 | $15.34M | 0.1% | $30.74 | — | COM | 76169C100 |
| WCN | WASTE CONNECTIONS INC | 150,860 | $15.31M | 0.1% | $75.14 | +32.8% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 61,998 | $15.3M | 0.1% | $110.82 | +102.1% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 157,702 | $15.27M | 0.1% | $29.51 | +47.8% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,269 | $15.26M | 0.1% | $63.42 | +54.3% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 106,155 | $15.22M | 0.1% | $108.01 | +26.7% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,779 | $15.13M | 0.1% | $161.20 | +69.6% | CL A | 78410G104 |
| PINS | PINTEREST INC | 219,003 | $14.94M | 0.1% | $25.75 | +133.0% | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 155,494 | $14.87M | 0.1% | $51.98 | +70.7% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 736,410 | $14.79M | 0.1% | $18.34 | -14.8% | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 317,532 | $14.69M | 0.1% | $17.34 | — | ORD | G5876H105 |
| MRNA | MODERNA INC | 127,490 | $14.54M | 0.1% | $54.76 | +84.7% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 1,070,899 | $14.54M | 0.1% | $13.52 | -26.5% | COM | 49456B101 |
| DHI | D R HORTON INC | 207,778 | $14.53M | 0.1% | $33.75 | +105.1% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 211,515 | $14.47M | 0.1% | $60.29 | -20.4% | COM | 718546104 |
| AFL | AFLAC INC | 330,158 | $14.45M | 0.1% | $34.69 | +4.7% | COM | 001055102 |
| FAST | FASTENAL CO | 288,285 | $14.32M | 0.1% | $12.02 | +72.3% | COM | 311900104 |
| BALL | BALL CORP | 155,034 | $14.3M | 0.1% | $38.27 | +126.7% | COM | 058498106 |
| VFC | V F CORP | 167,492 | $14.2M | 0.1% | $53.28 | +50.0% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,813 | $14.18M | 0.1% | $89.49 | +74.2% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 93,870 | $14.1M | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| — | FLEETCOR TECHNOLOGIES INC | 51,435 | $13.95M | 0.1% | $175.82 | — | COM | 339041105 |
| — | HEALTHCARE TR AMER INC | 509,416 | $13.9M | 0.1% | $28.34 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 408,906 | $13.89M | 0.1% | $26.49 | — | COM | 862121100 |
| CTVA | CORTEVA INC | 363,618 | $13.8M | 0.1% | $25.00 | +35.0% | COM | 22052L104 |
| AMH | AMERICAN HOMES 4 RENT | 463,754 | $13.8M | 0.1% | $19.84 | — | CL A | 02665T306 |
| NTES | NETEASE INC | 147,666 | $13.8M | 0.1% | $118.87 | — | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 136,193 | $13.72M | 0.1% | $35.76 | +151.5% | COM | 086516101 |
| EGP | EASTGROUP PPTYS INC | 100,249 | $13.68M | 0.1% | $88.99 | — | COM | 277276101 |
| — | CORESITE RLTY CORP | 109,541 | $13.67M | 0.1% | $84.07 | — | COM | 21870Q105 |
| MCK | MCKESSON CORP | 78,482 | $13.67M | 0.1% | $137.26 | +17.6% | COM | 58155Q103 |
| RNG | RINGCENTRAL INC | 35,446 | $13.62M | 0.1% | $166.78 | +86.5% | CL A | 76680R206 |
| STAG | STAG INDL INC | 437,736 | $13.6M | 0.1% | $26.38 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 327,247 | $13.6M | 0.1% | $28.58 | — | COM | 32054K103 |
| NIO | NIO INC | 292,418 | $13.49M | 0.1% | $17.39 | — | SPON ADS | 62914V106 |
| XYL | XYLEM INC | 135,394 | $13.48M | 0.1% | $45.50 | +94.7% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,354 | $13.44M | 0.1% | $45.76 | — | SPONSORED ADS | 874039100 |
| FE | FIRSTENERGY CORP | 451,726 | $13.43M | 0.1% | $24.08 | +0.7% | COM | 337932107 |
| CPRT | COPART INC | 106,060 | $13.36M | 0.1% | $14.08 | +107.0% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 143,067 | $13.34M | 0.1% | $67.09 | +26.2% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 202,250 | $13.3M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| EIX | EDISON INTL | 213,465 | $13.28M | 0.1% | $48.17 | -0.7% | COM | 281020107 |
| AME | AMETEK INC | 111,586 | $13.25M | 0.1% | $48.75 | +123.4% | COM | 031100100 |
| GLW | CORNING INC | 371,101 | $13.23M | 0.1% | $18.90 | +63.3% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 150,122 | $13.22M | 0.1% | $71.38 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,518 | $13.2M | 0.1% | $152.11 | +26.3% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,730 | $13.2M | 0.1% | $64.00 | +100.6% | COM | 83088M102 |
| STT | STATE STR CORP | 183,244 | $13.19M | 0.1% | $56.30 | +2.1% | COM | 857477103 |
| — | CITRIX SYS INC | 100,594 | $13.09M | 0.1% | $100.75 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 205,802 | $13.07M | 0.1% | $52.62 | +1.2% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 320,179 | $13.05M | 0.1% | $41.01 | -23.7% | COM | 56585A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,578 | $12.97M | 0.1% | $87.10 | — | COM | 45781V101 |
| — | TIFFANY & CO NEW | 98,620 | $12.95M | 0.1% | $104.94 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 118,533 | $12.93M | 0.1% | $80.69 | +24.4% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 84,281 | $12.89M | 0.1% | $84.61 | +56.9% | COM | 053611109 |
| VNO | VORNADO RLTY TR | 350,160 | $12.61M | 0.1% | $90.45 | — | SH BEN INT | 929042109 |
| ZS | ZSCALER INC | 63,611 | $12.59M | 0.1% | $99.07 | +60.5% | COM | 98980G102 |
| — | MAXIM INTEGRATED PRODS INC | 145,408 | $12.52M | 0.1% | $43.52 | — | COM | 57772K101 |
| EVRG | EVERGY INC | 231,626 | $12.5M | 0.1% | $42.00 | +6.4% | COM | 30034W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,066 | $12.43M | 0.1% | $120.05 | +36.3% | COM | 109194100 |
| WY | WEYERHAEUSER CO MTN BE | 372,827 | $12.43M | 0.1% | $21.36 | +14.7% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 339,454 | $12.36M | 0.1% | $26.02 | +11.0% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 300,106 | $12.3M | 0.1% | $42.05 | — | COM | 637417106 |
| CBRE | CBRE GROUP INC | 197,051 | $12.24M | 0.1% | $37.76 | +49.6% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,162 | $12.19M | 0.1% | $111.74 | +56.5% | COM | 874054109 |
| — | QTS RLTY TR INC | 200,007 | $12.13M | 0.0% | $48.39 | — | COM CL A | 74736A103 |
| BIDU | BAIDU INC | 62,192 | $12.13M | 0.0% | $160.66 | — | SPON ADR REP A | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 59,723 | $12.08M | 0.0% | $143.62 | — | COM NEW | 50540R409 |
| — | SVB FINANCIAL GROUP | 31,838 | $11.98M | 0.0% | $195.01 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,774 | $11.94M | 0.0% | $78.87 | +62.7% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 52,290 | $11.85M | 0.0% | $97.16 | +110.6% | COM | 911363109 |
| — | CERNER CORP | 150,235 | $11.79M | 0.0% | $52.96 | — | COM | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 96,519 | $11.74M | 0.0% | $57.49 | +87.3% | COM | 363576109 |
| — | APARTMENT INCOME REIT CORP | 305,060 | $11.59M | 0.0% | $38.00 | — | COM | 03750L109 |
| KHC | KRAFT HEINZ CO | 331,553 | $11.57M | 0.0% | $54.55 | -53.2% | COM | 500754106 |
| CE | CELANESE CORP DEL | 90,638 | $11.56M | 0.0% | $68.45 | +66.2% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 60,930 | $11.53M | 0.0% | $88.98 | +85.9% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 145,879 | $11.52M | 0.0% | $37.69 | +85.7% | CL B | 115637209 |
| — | COUPA SOFTWARE INC | 33,057 | $11.25M | 0.0% | $277.11 | — | COM | 22266L106 |
| TRNO | TERRENO RLTY CORP | 194,744 | $11.19M | 0.0% | $34.05 | — | COM | 88146M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,877 | $11.05M | 0.0% | $96.51 | +26.6% | ORD | M22465104 |
| — | ABIOMED INC | 34,367 | $11.03M | 0.0% | $333.89 | — | COM | 003654100 |
| VLO | VALERO ENERGY CORP | 198,720 | $11.03M | 0.0% | $45.34 | -10.5% | COM | 91913Y100 |
| VTRS | VIATRIS INC | 616,199 | $10.96M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KIM | KIMCO RLTY CORP | 753,233 | $10.92M | 0.0% | $14.28 | -25.8% | COM | 49446R109 |
| — | AMERICAN CAMPUS CMNTYS INC | 257,939 | $10.88M | 0.0% | $41.18 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 369,491 | $10.87M | 0.0% | $29.26 | — | COM | 421946104 |
| LBRDK | LIBERTY BROADBAND CORP | 68,014 | $10.81M | 0.0% | $89.35 | +59.4% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 90,514 | $10.81M | 0.0% | $50.39 | +96.4% | SHS | H2906T109 |
| VALE | VALE S A | 638,728 | $10.76M | 0.0% | $12.26 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN INC | 49,651 | $10.71M | 0.0% | $108.60 | +86.8% | COM | 92343E102 |
| ADC | AGREE REALTY CORP | 164,839 | $10.71M | 0.0% | $51.21 | — | COM | 008492100 |
| NBIS | YANDEX N V | 156,574 | $10.69M | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |
| LEN | LENNAR CORP | 136,871 | $10.66M | 0.0% | $45.70 | +52.4% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 21,005 | $10.66M | 0.0% | $386.97 | +20.2% | COM | 303250104 |
| KRC | KILROY RLTY CORP | 190,464 | $10.65M | 0.0% | $58.35 | — | COM | 49427F108 |
| TDOC | TELADOC HEALTH INC | 53,493 | $10.64M | 0.0% | $185.83 | +9.4% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,502 | $10.64M | 0.0% | $108.61 | +5.1% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 23,706 | $10.61M | 0.0% | $204.96 | +90.6% | COM | 70432V102 |
| WAB | WABTEC | 147,001 | $10.61M | 0.0% | $74.24 | -10.5% | COM | 929740108 |
| TER | TERADYNE INC | 90,423 | $10.61M | 0.0% | $62.79 | +59.4% | COM | 880770102 |
| — | VARIAN MED SYS INC | 60,446 | $10.57M | 0.0% | $100.95 | — | COM | 92220P105 |
| AES | AES CORP | 453,482 | $10.57M | 0.0% | $9.25 | +86.4% | COM | 00130H105 |
| — | VIACOMCBS INC | 287,021 | $10.54M | 0.0% | $40.84 | — | CL B | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,712 | $10.53M | 0.0% | $70.74 | +47.9% | COM | 00971T101 |
| — | PHYSICIANS RLTY TR | 587,025 | $10.5M | 0.0% | $17.66 | — | COM | 71943U104 |
| MKTX | MARKETAXESS HLDGS INC | 18,578 | $10.49M | 0.0% | $281.92 | +82.1% | COM | 57060D108 |
| INCY | INCYTE CORP | 121,916 | $10.47M | 0.0% | $86.03 | +0.6% | COM | 45337C102 |
| NTAP | NETAPP INC | 160,845 | $10.47M | 0.0% | $33.69 | +38.2% | COM | 64110D104 |
| CUZ | COUSINS PPTYS INC | 308,057 | $10.35M | 0.0% | $35.35 | — | COM NEW | 222795502 |
| FTV | FORTIVE CORP | 150,643 | $10.31M | 0.0% | $33.57 | +49.9% | COM | 34959J108 |
| — | JACOBS ENGR GROUP INC | 95,787 | $10.28M | 0.0% | $60.12 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 88,944 | $10.26M | 0.0% | $93.77 | +4.7% | COM NEW | 832696405 |
| — | FEDERAL RLTY INVT TR | 119,462 | $10.22M | 0.0% | $116.28 | — | SH BEN INT NEW | 313747206 |
| DT | DYNATRACE INC | 238,679 | $10.2M | 0.0% | $35.84 | +10.8% | COM NEW | 268150109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,031 | $10.15M | 0.0% | $66.12 | +101.2% | COM | 11133T103 |
| — | EQUITY COMWLTH | 376,834 | $10.13M | 0.0% | $28.73 | — | COM SH BEN INT | 294628102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,008 | $10.03M | 0.0% | $144.05 | +92.4% | COM | 955306105 |
| EPAM | EPAM SYS INC | 28,428 | $10.01M | 0.0% | $186.22 | +79.2% | COM | 29414B104 |
| SYF | SYNCHRONY FINANCIAL | 292,063 | $9.916M | 0.0% | $24.95 | +7.2% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 363,116 | $9.909M | 0.0% | $17.90 | +16.0% | COM | 316773100 |
| TFX | TELEFLEX INCORPORATED | 24,329 | $9.888M | 0.0% | $192.57 | +85.4% | COM | 879369106 |
| GWW | GRAINGER W W INC | 24,130 | $9.828M | 0.0% | $209.57 | +77.2% | COM | 384802104 |
| CDW | CDW CORP | 75,843 | $9.825M | 0.0% | $47.86 | +157.2% | COM | 12514G108 |
| LVS | LAS VEGAS SANDS CORP | 168,839 | $9.819M | 0.0% | $48.27 | +5.5% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 161,200 | $9.799M | 0.0% | $36.84 | — | SHS | G7945M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,386 | $9.782M | 0.0% | $51.50 | +88.6% | COM | 679580100 |
| CNP | CENTERPOINT ENERGY INC | 459,098 | $9.781M | 0.0% | $19.41 | +0.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 193,339 | $9.764M | 0.0% | $28.49 | +60.1% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,665 | $9.707M | 0.0% | $172.81 | +94.7% | CL A | 989207105 |
| — | PIONEER NAT RES CO | 87,402 | $9.685M | 0.0% | $168.50 | — | COM | 723787107 |
| — | LEXINGTON REALTY TRUST | 904,719 | $9.68M | 0.0% | $10.20 | — | COM | 529043101 |
| ENPH | ENPHASE ENERGY INC | 56,438 | $9.615M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| TRU | TRANSUNION | 97,263 | $9.551M | 0.0% | $58.04 | +53.8% | COM | 89400J107 |
| Z | ZILLOW GROUP INC | 72,684 | $9.487M | 0.0% | $49.68 | +122.7% | CL C CAP STK | 98954M200 |
| — | SPIRIT RLTY CAP INC NEW | 236,264 | $9.478M | 0.0% | $39.09 | — | COM NEW | 84860W300 |
| EXAS | EXACT SCIENCES CORP | 71,592 | $9.458M | 0.0% | $104.00 | +16.3% | COM | 30063P105 |
| — | PS BUSINESS PKS INC CALIF | 71,074 | $9.352M | 0.0% | $102.13 | — | COM | 69360J107 |
| TXG | 10X GENOMICS INC | 65,231 | $9.284M | 0.0% | $123.78 | +17.2% | CL A COM | 88025U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,092,901 | $9.245M | 0.0% | $9.63 | — | COM | 035710409 |
| ARMK | ARAMARK | 242,554 | $9.21M | 0.0% | $20.28 | +10.8% | COM | 03852U106 |
| QRVO | QORVO INC | 56,069 | $9.187M | 0.0% | $58.95 | +149.7% | COM | 74736K101 |
| NTRS | NORTHERN TR CORP | 98,939 | $9.097M | 0.0% | $63.40 | +18.8% | COM | 665859104 |
| KKR | KKR & CO INC | 230,495 | $9.096M | 0.0% | $21.41 | +68.6% | COM | 48251W104 |
| PNW | PINNACLE WEST CAP CORP | 114,514 | $9.056M | 0.0% | $56.34 | +16.8% | COM | 723484101 |
| EXPE | EXPEDIA GROUP INC | 68,691 | $9.021M | 0.0% | $118.74 | -5.9% | COM NEW | 30212P303 |
| NVCR | NOVOCURE LTD | 53,293 | $9.009M | 0.0% | $122.98 | +11.3% | ORD SHS | G6674U108 |
| HOLX | HOLOGIC INC | 124,559 | $8.94M | 0.0% | $40.36 | +74.9% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO | 182,412 | $8.936M | 0.0% | $31.10 | +15.3% | COM | 460146103 |
| — | COOPER COS INC | 24,983 | $8.93M | 0.0% | $202.29 | — | COM NEW | 216648402 |
| — | KANSAS CITY SOUTHERN | 44,433 | $8.883M | 0.0% | $92.97 | — | COM NEW | 485170302 |
| YUMC | YUM CHINA HLDGS INC | 155,757 | $8.853M | 0.0% | $40.12 | +40.0% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,914 | $8.815M | 0.0% | $35.90 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINANCIAL CORP NEW | 556,515 | $8.77M | 0.0% | $9.09 | +29.4% | COM | 7591EP100 |
| — | AMCOR PLC | 755,263 | $8.764M | 0.0% | $8.42 | +9.7% | ORD | G0250X107 |
| DELL | DELL TECHNOLOGIES INC | 122,310 | $8.752M | 0.0% | $23.83 | +34.0% | CL C | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,463 | $8.735M | 0.0% | $41.62 | +61.0% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 61,055 | $8.725M | 0.0% | $13.52 | +90.5% | COM | 892356106 |
| QTWO | Q2 HLDGS INC | 68,252 | $8.68M | 0.0% | $85.57 | +25.9% | COM | 74736L109 |
| DPZ | DOMINOS PIZZA INC | 22,284 | $8.564M | 0.0% | $206.10 | +78.7% | COM | 25754A201 |
| HAL | HALLIBURTON CO | 456,846 | $8.519M | 0.0% | $38.75 | -63.4% | COM | 406216101 |
| — | CATALENT INC | 82,825 | $8.51M | 0.0% | $73.60 | — | COM | 148806102 |
| REET | ISHARES TR | 354,000 | $8.471M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| DOV | DOVER CORP | 68,425 | $8.456M | 0.0% | $53.37 | +108.2% | COM | 260003108 |
| TAL | TAL EDUCATION GROUP | 122,533 | $8.405M | 0.0% | $40.66 | — | SPONSORED ADS | 874080104 |
| OKE | ONEOK INC NEW | 218,681 | $8.34M | 0.0% | $32.47 | -23.3% | COM | 682680103 |
| BRX | BRIXMOR PPTY GROUP INC | 514,178 | $8.339M | 0.0% | $22.47 | — | COM | 11120U105 |
| — | ARISTA NETWORKS INC | 28,924 | $8.318M | 0.0% | $186.32 | — | COM | 040413106 |
| MDB | MONGODB INC | 22,860 | $8.313M | 0.0% | $148.89 | +87.6% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 259,075 | $8.29M | 0.0% | $24.44 | +6.4% | COM | 49271V100 |
| DEI | DOUGLAS EMMETT INC | 285,924 | $8.257M | 0.0% | $29.85 | — | COM | 25960P109 |
| GEN | NORTONLIFELOCK INC | 395,018 | $8.227M | 0.0% | $13.43 | +35.0% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,588 | $8.211M | 0.0% | $38.34 | +1.0% | COM | 416515104 |
| PCG | PG&E CORP | 684,966 | $8.203M | 0.0% | $9.64 | +16.0% | COM | 69331C108 |
| DGX | QUEST DIAGNOSTICS INC | 69,120 | $8.185M | 0.0% | $78.50 | +40.7% | COM | 74834L100 |
| — | HORIZON THERAPEUTICS PUB L | 116,772 | $8.168M | 0.0% | $70.68 | — | SHS | G46188101 |
| NSA | NATIONAL STORAGE AFFILIATES | 232,547 | $8.143M | 0.0% | $28.46 | — | COM SHS BEN IN | 637870106 |
| ON | ON SEMICONDUCTOR CORP | 256,409 | $8.124M | 0.0% | $20.54 | +35.9% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,541 | $8.106M | 0.0% | $192.60 | +33.9% | COM | 573284106 |
| — | CYBERARK SOFTWARE LTD | 50,725 | $8.099M | 0.0% | $100.62 | — | SHS | M2682V108 |
| RVTY | PERKINELMER INC | 57,770 | $8.084M | 0.0% | $88.41 | +48.8% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 129,512 | $8.037M | 0.0% | $59.53 | -20.1% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 150,134 | $8.032M | 0.0% | $48.62 | -6.3% | COM | 14149Y108 |
| PODD | INSULET CORP | 30,819 | $8.027M | 0.0% | $168.20 | +47.5% | COM | 45784P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,339 | $7.966M | 0.0% | $59.77 | +28.9% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 511,103 | $7.963M | 0.0% | $17.77 | — | COM | 00123Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 367,936 | $7.91M | 0.0% | $23.89 | — | SH BEN INT | 939653101 |
| KEY | KEYCORP | 493,346 | $7.885M | 0.0% | $10.87 | +4.6% | COM | 493267108 |
| BURL | BURLINGTON STORES INC | 30,400 | $7.88M | 0.0% | $161.64 | +37.8% | COM | 122017106 |
| HIW | HIGHWOODS PPTYS INC | 204,350 | $7.875M | 0.0% | $39.36 | — | COM | 431284108 |
| KMX | CARMAX INC | 84,572 | $7.809M | 0.0% | $61.99 | +51.3% | COM | 143130102 |
| — | LUMEN TECHNOLOGIES INC | 795,140 | $7.783M | 0.0% | $16.80 | — | COM | 156700106 |
| — | SLACK TECHNOLOGIES INC | 183,848 | $7.765M | 0.0% | $30.40 | — | COM CL A | 83088V102 |
| — | EASTERLY GOVT PPTYS INC | 344,745 | $7.732M | 0.0% | $20.63 | — | COM | 27616P103 |
| STE | STERIS PLC | 41,433 | $7.695M | 0.0% | $128.02 | +39.3% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 140,772 | $7.694M | 0.0% | $27.49 | +83.0% | COM | 574599106 |
| — | BLACK KNIGHT INC | 87,549 | $7.676M | 0.0% | $67.14 | — | COM | 09215C105 |
| EXPD | EXPEDITORS INTL WASH INC | 81,079 | $7.675M | 0.0% | $53.81 | +59.3% | COM | 302130109 |
| NI | NISOURCE INC | 342,125 | $7.646M | 0.0% | $17.65 | +11.5% | COM | 65473P105 |
| NUE | NUCOR CORP | 145,813 | $7.599M | 0.0% | $45.65 | +3.9% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 76,725 | $7.583M | 0.0% | $71.11 | +19.2% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 473,662 | $7.578M | 0.0% | $18.85 | — | COM CL A | 720190206 |
| ALV | AUTOLIV INC | 82,096 | $7.574M | 0.0% | $63.80 | +19.3% | COM | 052800109 |
| WAT | WATERS CORP | 30,572 | $7.518M | 0.0% | $142.03 | +59.5% | COM | 941848103 |
| — | IAC INTERACTIVECORP NEW | 40,472 | $7.515M | 0.0% | $119.76 | — | COM | 44891N109 |
| ALB | ALBEMARLE CORP | 51,315 | $7.505M | 0.0% | $73.68 | +51.6% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 104,587 | $7.497M | 0.0% | $74.06 | -7.5% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 154,387 | $7.487M | 0.0% | $40.38 | -18.1% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86,713 | $7.477M | 0.0% | $86.86 | -8.7% | COM | 09061G101 |
| MTB | M & T BK CORP | 60,067 | $7.442M | 0.0% | $104.84 | -7.8% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 167,075 | $7.437M | 0.0% | $31.32 | +31.5% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 429,486 | $7.405M | 0.0% | $53.81 | -76.0% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 76,095 | $7.391M | 0.0% | $60.71 | +47.2% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 239,569 | $7.376M | 0.0% | $26.63 | -3.4% | COM | 552953101 |
| CVNA | CARVANA CO | 29,404 | $7.355M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 627,458 | $7.325M | 0.0% | $10.13 | -11.2% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 122,388 | $7.32M | 0.0% | $44.95 | +19.3% | COM NEW | 16411R208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,723 | $7.314M | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | SL GREEN RLTY CORP | 126,098 | $7.275M | 0.0% | $98.08 | — | COM | 78440X101 |
| CFG | CITIZENS FINL GROUP INC | 207,009 | $7.225M | 0.0% | $21.38 | +18.2% | COM | 174610105 |
| PK | PARK HOTELS RESORTS INC | 420,727 | $7.219M | 0.0% | $25.25 | — | COM | 700517105 |
| ULTA | ULTA BEAUTY INC | 25,908 | $7.194M | 0.0% | $248.68 | +1.7% | COM | 90384S303 |
| BIO | BIO RAD LABS INC | 12,490 | $7.183M | 0.0% | $368.25 | +54.6% | CL A | 090572207 |
| HEI | HEICO CORP NEW | 54,678 | $7.175M | 0.0% | $103.99 | +17.3% | COM | 422806109 |
| DRI | DARDEN RESTAURANTS INC | 60,468 | $7.17M | 0.0% | $62.28 | +46.8% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,842 | $7.159M | 0.0% | $117.56 | +13.6% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 55,367 | $7.156M | 0.0% | $20.13 | +96.0% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 44,846 | $7.146M | 0.0% | $109.25 | +36.4% | COM | 426281101 |
| FMC | FMC CORP | 63,259 | $7.133M | 0.0% | $41.09 | +130.7% | COM NEW | 302491303 |
| MPWR | MONOLITHIC PWR SYS INC | 20,216 | $7.128M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | HESS CORP | 135,415 | $7.119M | 0.0% | $62.35 | — | COM | 42809H107 |
| ONC | BEIGENE LTD | 28,948 | $7.092M | 0.0% | $143.13 | — | SPONSORED ADR | 07725L102 |
| W | WAYFAIR INC | 30,420 | $7.091M | 0.0% | $114.64 | +131.6% | CL A | 94419L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,560 | $7.081M | 0.0% | $60.87 | +38.6% | COM NEW | 12541W209 |
| MASI | MASIMO CORP | 26,327 | $7.024M | 0.0% | $220.33 | +13.2% | COM | 574795100 |
| HAE | HAEMONETICS CORP | 58,856 | $6.986M | 0.0% | $98.55 | +9.2% | COM | 405024100 |
| LDOS | LEIDOS HOLDINGS INC | 66,514 | $6.893M | 0.0% | $49.17 | +82.2% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 142,257 | $6.889M | 0.0% | $39.07 | -2.8% | COM | 74251V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 298,816 | $6.887M | 0.0% | $21.20 | — | COM SHS BEN INT | 456237106 |
| NVR | NVR INC | 1,665 | $6.868M | 0.0% | $2893.59 | +43.7% | COM | 62944T105 |
| DDOG | DATADOG INC | 69,072 | $6.831M | 0.0% | $68.05 | +46.7% | CL A COM | 23804L103 |
| — | MONMOUTH REAL ESTATE INVT CO | 387,494 | $6.827M | 0.0% | $13.91 | — | CL A | 609720107 |
| — | HUDSON PAC PPTYS INC | 289,415 | $6.798M | 0.0% | $29.52 | — | COM | 444097109 |
| EG | EVEREST RE GROUP LTD | 29,500 | $6.768M | 0.0% | $189.57 | +5.3% | COM | G3223R108 |
| IEX | IDEX CORP | 34,589 | $6.757M | 0.0% | $98.19 | +82.0% | COM | 45167R104 |
| MKL | MARKEL CORP | 6,757 | $6.717M | 0.0% | $906.95 | +9.9% | COM | 570535104 |
| BKR | BAKER HUGHES COMPANY | 322,712 | $6.697M | 0.0% | $24.70 | -37.6% | CL A | 05722G100 |
| — | CERIDIAN HCM HLDG INC | 62,522 | $6.692M | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| ACGL | ARCH CAP GROUP LTD | 189,304 | $6.687M | 0.0% | $27.48 | +13.6% | ORD | G0450A105 |
| EMN | EASTMAN CHEM CO | 67,115 | $6.642M | 0.0% | $57.98 | +33.6% | COM | 277432100 |
| WIX | WIX COM LTD | 25,977 | $6.591M | 0.0% | $110.48 | +138.4% | SHS | M98068105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,091 | $6.582M | 0.0% | $337.78 | +6.2% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 85,420 | $6.568M | 0.0% | $67.17 | -0.3% | COM | 513272104 |
| GNRC | GENERAC HLDGS INC | 29,629 | $6.564M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| POOL | POOL CORP | 18,015 | $6.562M | 0.0% | $314.06 | +4.7% | COM | 73278L105 |
| PTC | PTC INC | 55,416 | $6.529M | 0.0% | $88.87 | +11.9% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,363 | $6.484M | 0.0% | $145.86 | +93.5% | SHS | L8681T102 |
| AVTR | AVANTOR INC | 241,559 | $6.478M | 0.0% | $17.26 | +49.4% | COM | 05352A100 |
| CGNX | COGNEX CORP | 80,317 | $6.469M | 0.0% | $57.43 | +20.3% | COM | 192422103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,671 | $6.411M | 0.0% | $44.91 | — | COM | 78377T107 |
| OGE | OGE ENERGY CORP | 204,955 | $6.359M | 0.0% | $35.02 | -7.7% | COM | 670837103 |
| HAS | HASBRO INC | 68,054 | $6.355M | 0.0% | $62.79 | +15.6% | COM | 418056107 |
| CINF | CINCINNATI FINL CORP | 73,515 | $6.342M | 0.0% | $62.09 | +12.9% | COM | 172062101 |
| CCK | CROWN HLDGS INC | 64,551 | $6.341M | 0.0% | $48.03 | +81.8% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 46,489 | $6.327M | 0.0% | $90.19 | +40.3% | COM | 445658107 |
| SBRA | SABRA HEALTH CARE REIT INC | 360,594 | $6.306M | 0.0% | $22.37 | — | COM | 78573L106 |
| PKG | PACKAGING CORP AMER | 46,429 | $6.302M | 0.0% | $63.65 | +69.4% | COM | 695156109 |
| — | AVALARA INC | 37,103 | $6.157M | 0.0% | $132.35 | — | COM | 05338G106 |
| ALLY | ALLY FINL INC | 176,657 | $6.146M | 0.0% | $18.20 | +40.4% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,931 | $6.129M | 0.0% | $44.02 | +53.1% | COM | 34964C106 |
| — | WESTROCK CO | 142,101 | $6.122M | 0.0% | $48.17 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 495,496 | $6.109M | 0.0% | $8.20 | +10.0% | COM | 446150104 |
| WTRG | ESSENTIAL UTILS INC | 131,482 | $6.066M | 0.0% | $46.33 | -4.1% | COM | 29670G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,274 | $6.059M | 0.0% | $118.10 | +25.5% | COM | 803607100 |
| WHR | WHIRLPOOL CORP | 32,742 | $5.995M | 0.0% | $158.59 | +20.8% | COM | 963320106 |
| PHM | PULTE GROUP INC | 134,960 | $5.954M | 0.0% | $22.41 | +87.8% | COM | 745867101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 121,962 | $5.936M | 0.0% | $40.72 | -11.6% | SHS | G25839104 |
| JBGS | JBG SMITH PPTYS | 192,146 | $5.879M | 0.0% | $34.34 | — | COM | 46590V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 193,133 | $5.867M | 0.0% | $31.06 | -1.8% | COM | 28414H103 |
| FDS | FACTSET RESH SYS INC | 17,802 | $5.83M | 0.0% | $259.69 | +21.2% | COM | 303075105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 608,549 | $5.813M | 0.0% | $29.41 | — | SPONSORED ADS | 881624209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,996 | $5.808M | 0.0% | $46.43 | +36.0% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 27,722 | $5.753M | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| XPO | XPO LOGISTICS INC | 48,772 | $5.722M | 0.0% | $29.58 | +22.5% | COM | 983793100 |
| NET | CLOUDFLARE INC | 74,042 | $5.655M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| RNR | RENAISSANCERE HLDGS LTD | 34,739 | $5.645M | 0.0% | $150.58 | +12.8% | COM | G7496G103 |
| WYNN | WYNN RESORTS LTD | 48,630 | $5.556M | 0.0% | $103.21 | -13.1% | COM | 983134107 |
| — | VMWARE INC | 39,631 | $5.526M | 0.0% | $94.29 | — | CL A COM | 928563402 |
| OPTU | ALTICE USA INC | 145,443 | $5.512M | 0.0% | $22.75 | +37.7% | CL A | 02156K103 |
| NHI | NATIONAL HEALTH INVS INC | 78,155 | $5.509M | 0.0% | $68.94 | — | COM | 63633D104 |
| UGI | UGI CORP NEW | 159,819 | $5.503M | 0.0% | $47.08 | -25.7% | COM | 902681105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,528 | $5.496M | 0.0% | $101.14 | -3.6% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 111,653 | $5.491M | 0.0% | $38.36 | -14.2% | COM | 534187109 |
| — | CONCHO RES INC | 96,197 | $5.48M | 0.0% | $131.70 | — | COM | 20605P101 |
| RJF | RAYMOND JAMES FINL INC | 58,145 | $5.468M | 0.0% | $38.81 | +36.9% | COM | 754730109 |
| LKQ | LKQ CORP | 153,366 | $5.419M | 0.0% | $28.26 | +8.6% | COM | 501889208 |
| XLF | SELECT SECTOR SPDR TR | 186,550 | $5.408M | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 79,810 | $5.378M | 0.0% | $56.65 | — | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 59,731 | $5.365M | 0.0% | $71.40 | +23.5% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DEL | 123,907 | $5.353M | 0.0% | $36.02 | — | COM SER C FRMLA | 531229854 |
| XLP | SELECT SECTOR SPDR TR | 79,590 | $5.336M | 0.0% | $67.04 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 62,840 | $5.301M | 0.0% | $84.36 | — | U.S. REAL ES ETF | 464287739 |
| HWM | HOWMET AEROSPACE INC | 189,167 | $5.294M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| APLE | APPLE HOSPITALITY REIT INC | 404,581 | $5.291M | 0.0% | $17.63 | — | COM NEW | 03784Y200 |
| XRAY | DENTSPLY SIRONA INC | 102,622 | $5.263M | 0.0% | $57.92 | -14.9% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 79,674 | $5.238M | 0.0% | $63.57 | +1.5% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 79,551 | $5.23M | 0.0% | $19.10 | +33.8% | COM | 084423102 |
| DVA | DAVITA INC | 44,701 | $5.187M | 0.0% | $67.80 | +50.2% | COM | 23918K108 |
| MTN | VAIL RESORTS INC | 19,155 | $5.178M | 0.0% | $207.30 | +24.6% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 33,020 | $5.174M | 0.0% | $134.52 | +1.7% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 29,450 | $5.157M | 0.0% | $142.08 | +6.8% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 56,213 | $5.155M | 0.0% | $82.74 | -1.1% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,499 | $5.126M | 0.0% | $24.74 | +7.4% | FNF GROUP COM | 31620R303 |
| L | LOEWS CORP | 116,255 | $5.125M | 0.0% | $43.18 | -8.7% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 110,762 | $5.103M | 0.0% | $36.91 | +20.5% | COM | 115236101 |
| FOXA | FOX CORP | 173,336 | $5.03M | 0.0% | $34.93 | -25.1% | CL A COM | 35137L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 194,230 | $5.016M | 0.0% | $26.17 | — | SH BEN INT | 22002T108 |
| TXT | TEXTRON INC | 105,369 | $5.008M | 0.0% | $44.18 | -5.4% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,723 | $5.002M | 0.0% | $112.39 | +7.8% | CL B | 913903100 |
| WU | WESTERN UN CO | 231,368 | $4.995M | 0.0% | $20.65 | — | COM | 959802109 |
| CABO | CABLE ONE INC | 2,178 | $4.99M | 0.0% | $1657.19 | +10.8% | COM | 12685J105 |
| CCL | CARNIVAL CORP | 230,708 | $4.945M | 0.0% | $43.88 | -59.5% | UNIT 99/99/9999 | 143658300 |
| NDSN | NORDSON CORP | 25,071 | $4.94M | 0.0% | $159.25 | +19.0% | COM | 655663102 |
| ALLE | ALLEGION PLC | 43,342 | $4.925M | 0.0% | $76.04 | +33.6% | ORD SHS | G0176J109 |
| GNL | GLOBAL NET LEASE INC | 290,282 | $4.917M | 0.0% | $18.94 | — | COM NEW | 379378201 |
| GNTX | GENTEX CORP | 145,533 | $4.895M | 0.0% | $25.64 | +20.3% | COM | 371901109 |
| EQH | EQUITABLE HLDGS INC | 192,857 | $4.802M | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| — | BUNGE LIMITED | 74,827 | $4.751M | 0.0% | $68.28 | — | COM | G16962105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101,099 | $4.751M | 0.0% | $32.41 | — | COM | 20369C106 |
| PNR | PENTAIR PLC | 91,489 | $4.741M | 0.0% | $37.63 | +27.5% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 66,421 | $4.69M | 0.0% | $36.73 | +77.8% | COM | 74762E102 |
| LTC | LTC PPTYS INC | 119,924 | $4.687M | 0.0% | $42.07 | — | COM | 502175102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 87,880 | $4.684M | 0.0% | $24.02 | — | COM | 78781P105 |
| — | LIBERTY MEDIA CORP DEL | 108,488 | $4.669M | 0.0% | $35.83 | — | COM C SIRIUSXM | 531229607 |
| — | DISH NETWORK CORPORATION | 146,161 | $4.635M | 0.0% | $53.15 | — | CL A | 25470M109 |
| ROL | ROLLINS INC | 120,512 | $4.597M | 0.0% | $25.19 | +44.3% | COM | 775711104 |
| GTY | GETTY RLTY CORP NEW | 165,232 | $4.563M | 0.0% | $28.26 | — | COM | 374297109 |
| YETI | YETI HLDGS INC | 66,454 | $4.541M | 0.0% | $37.48 | +57.9% | COM | 98585X104 |
| — | AMERICA MOVIL SAB DE CV | 309,832 | $4.532M | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| IPGP | IPG PHOTONICS CORP | 20,435 | $4.528M | 0.0% | $205.60 | -2.6% | COM | 44980X109 |
| TAP | MOLSON COORS BEVERAGE CO | 99,129 | $4.513M | 0.0% | $68.67 | -47.8% | CL B | 60871R209 |
| GGB | GERDAU SA | 946,749 | $4.459M | 0.0% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| SNOW | SNOWFLAKE INC | 14,687 | $4.454M | 0.0% | $242.80 | +17.2% | CL A | 833445109 |
| — | INTERPUBLIC GROUP COS INC | 187,936 | $4.449M | 0.0% | $16.22 | +6.6% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 31,803 | $4.436M | 0.0% | $194.12 | -37.9% | COM | 608190104 |
| PEB | PEBBLEBROOK HOTEL TR | 232,899 | $4.425M | 0.0% | $25.91 | — | COM | 70509V100 |
| — | LIBERTY GLOBAL PLC | 186,566 | $4.423M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| — | WEINGARTEN RLTY INVS | 207,159 | $4.422M | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| TTEK | TETRA TECH INC NEW | 38,197 | $4.414M | 0.0% | $9.16 | +145.9% | COM | 88162G103 |
| BWA | BORGWARNER INC | 112,382 | $4.332M | 0.0% | $29.24 | +7.5% | COM | 099724106 |
| NRG | NRG ENERGY INC | 121,377 | $4.326M | 0.0% | $31.73 | -10.7% | COM NEW | 629377508 |
| — | SILK RD MED INC | 70,665 | $4.304M | 0.0% | $67.14 | — | COM | 82710M100 |
| — | PROOFPOINT INC | 32,150 | $4.292M | 0.0% | $103.95 | — | COM | 743424103 |
| LII | LENNOX INTL INC | 15,855 | $4.284M | 0.0% | $168.20 | +58.9% | COM | 526107107 |
| NWL | NEWELL BRANDS INC | 204,114 | $4.283M | 0.0% | $30.34 | -48.7% | COM | 651229106 |
| ERIE | ERIE INDTY CO | 17,674 | $4.28M | 0.0% | $188.44 | +12.4% | CL A | 29530P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 380,958 | $4.262M | 0.0% | $11.40 | — | COM | 867892101 |
| GL | GLOBE LIFE INC | 46,032 | $4.245M | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,343 | $4.226M | 0.0% | $148.76 | +0.1% | SHS USD | G50871105 |
| — | VERINT SYS INC | 64,419 | $4.207M | 0.0% | $48.24 | — | COM | 92343X100 |
| LEA | LEAR CORP | 26,235 | $4.167M | 0.0% | $108.19 | +16.2% | COM NEW | 521865204 |
| RLJ | RLJ LODGING TR | 289,504 | $4.154M | 0.0% | $20.78 | — | COM | 74965L101 |
| EPR | EPR PPTYS | 131,996 | $4.128M | 0.0% | $59.35 | — | COM SH BEN INT | 26884U109 |
| SNA | SNAP ON INC | 24,249 | $4.096M | 0.0% | $129.65 | +12.9% | COM | 833034101 |
| — | COLONY CAP INC NEW | 848,859 | $4.083M | 0.0% | $5.76 | — | CL A COM | 19626G108 |
| — | APOLLO GLOBAL MGMT INC | 84,582 | $4.068M | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,229 | $4.066M | 0.0% | $100.73 | -4.1% | COM | 64125C109 |
| — | DISCOVERY INC | 155,702 | $4.043M | 0.0% | $25.79 | — | COM SER C | 25470F302 |
| CLH | CLEAN HARBORS INC | 54,042 | $4.042M | 0.0% | $62.17 | +7.8% | COM | 184496107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164,291 | $4.035M | 0.0% | $24.00 | — | SHS CL A | G5480U104 |
| CTRA | CABOT OIL & GAS CORP | 250,312 | $4.028M | 0.0% | $16.58 | -18.4% | COM | 127097103 |
| BDN | BRANDYWINE RLTY TR | 343,873 | $4.026M | 0.0% | $15.09 | — | SH BEN INT NEW | 105368203 |
| ZG | ZILLOW GROUP INC | 29,342 | $4.002M | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| — | ALLEGHANY CORP DEL | 6,682 | $3.998M | 0.0% | $585.61 | — | COM | 017175100 |
| HEI/A | HEICO CORP NEW | 34,061 | $3.99M | 0.0% | $91.38 | +18.2% | CL A | 422806208 |
| PFF | ISHARES TR | 103,982 | $3.968M | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 470,500 | $3.966M | 0.0% | $8.03 | — | OIL FD | 46140H403 |
| PGX | INVESCO EXCH TRADED FD TR II | 260,568 | $3.952M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | DRAFTKINGS INC | 82,070 | $3.944M | 0.0% | $48.06 | — | COM CL A | 26142R104 |
| AGZ | ISHARES TR | 32,964 | $3.94M | 0.0% | $117.55 | — | AGENCY BOND ETF | 464288166 |
| PGF | INVESCO EXCHANGE TRADED FD T | 205,918 | $3.937M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| OC | OWENS CORNING NEW | 51,777 | $3.935M | 0.0% | $74.04 | -1.6% | COM | 690742101 |
| VST | VISTRA CORP | 207,380 | $3.924M | 0.0% | $17.63 | -5.6% | COM | 92840M102 |
| MOS | MOSAIC CO NEW | 175,415 | $3.811M | 0.0% | $23.75 | -23.8% | COM | 61945C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,736 | $3.798M | 0.0% | $47.72 | +0.7% | SHS | G8060N102 |
| AIZ | ASSURANT INC | 28,608 | $3.794M | 0.0% | $75.55 | +56.6% | COM | 04621X108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181,746 | $3.789M | 0.0% | $18.54 | — | COM | 29670E107 |
| CF | CF INDS HLDGS INC | 101,806 | $3.768M | 0.0% | $23.36 | +26.1% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 59,825 | $3.725M | 0.0% | $48.37 | +23.4% | COM | 770323103 |
| FCPT | FOUR CORNERS PPTY TR INC | 124,567 | $3.72M | 0.0% | $25.40 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 165,195 | $3.698M | 0.0% | $16.91 | — | COM | 14174T107 |
| AOS | SMITH A O CORP | 67,134 | $3.673M | 0.0% | $39.63 | +26.9% | COM | 831865209 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,834 | $3.668M | 0.0% | $121.47 | -8.1% | COM NEW | 759351604 |
| — | RETAIL PPTYS AMER INC | 430,063 | $3.659M | 0.0% | $13.49 | — | CL A | 76131V202 |
| IONS | IONIS PHARMACEUTICALS INC | 64,141 | $3.656M | 0.0% | $70.46 | -29.3% | COM | 462222100 |
| — | STERICYCLE INC | 52,887 | $3.629M | 0.0% | $63.50 | — | COM | 858912108 |
| STLD | STEEL DYNAMICS INC | 99,323 | $3.614M | 0.0% | $28.48 | +11.8% | COM | 858119100 |
| QLYS | QUALYS INC | 30,356 | $3.604M | 0.0% | $87.64 | +12.9% | COM | 74758T303 |
| RUN | SUNRUN INC | 56,019 | $3.582M | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | FLIR SYS INC | 82,761 | $3.562M | 0.0% | $39.19 | — | COM | 302445101 |
| BEN | FRANKLIN RESOURCES INC | 143,057 | $3.548M | 0.0% | $24.17 | -28.2% | COM | 354613101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,077 | $3.547M | 0.0% | $24.89 | +178.2% | COM | 00790R104 |
| LUV | SOUTHWEST AIRLS CO | 76,189 | $3.517M | 0.0% | $41.04 | -1.8% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 158,120 | $3.51M | 0.0% | $27.65 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 75,658 | $3.427M | 0.0% | $38.18 | +3.0% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 35,638 | $3.426M | 0.0% | $71.84 | +23.2% | COM | 042735100 |
| NWSA | NEWS CORP NEW | 188,730 | $3.4M | 0.0% | $11.44 | +34.8% | CL A | 65249B109 |
| SEIC | SEI INVTS CO | 60,023 | $3.384M | 0.0% | $47.12 | +7.9% | COM | 784117103 |
| — | COLUMBIA PPTY TR INC | 240,808 | $3.373M | 0.0% | $25.52 | — | COM NEW | 198287203 |
| TCOM | TRIP COM GROUP LTD | 105,160 | $3.368M | 0.0% | $33.21 | — | ADS | 89677Q107 |
| — | SIRIUS XM HOLDINGS INC | 524,729 | $3.362M | 0.0% | $4.50 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 195,978 | $3.336M | 0.0% | $18.51 | -32.8% | SHS | G491BT108 |
| SVC | SERVICE PPTYS TR | 285,520 | $3.312M | 0.0% | $23.63 | — | COM SH BEN INT | 81761L102 |
| VOYA | VOYA FINANCIAL INC | 56,437 | $3.26M | 0.0% | $38.79 | +27.6% | COM | 929089100 |
| VNM | VANECK VECTORS ETF TR | 185,416 | $3.242M | 0.0% | $15.80 | — | VIETNAM ETF | 92189F817 |
| DAL | DELTA AIR LINES INC DEL | 80,990 | $3.242M | 0.0% | $43.29 | -18.3% | COM NEW | 247361702 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 140,444 | $3.235M | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,230 | $3.205M | 0.0% | $157.27 | -10.1% | COM | 446413106 |
| — | SITE CTRS CORP | 311,147 | $3.114M | 0.0% | $10.96 | — | COM | 82981J109 |
| ROAD | CONSTRUCTION PARTNERS INC | 111,546 | $3.107M | 0.0% | $16.66 | +43.5% | COM CL A | 21044C107 |
| — | SUNNOVA ENERGY INTL INC. | 73,356 | $3.068M | 0.0% | $10.07 | — | COM | 86745K104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 117,378 | $3.061M | 0.0% | $14.67 | — | SPONSORED ADS A | 92763W103 |
| DBX | DROPBOX INC | 132,864 | $3.043M | 0.0% | $21.92 | -7.1% | CL A | 26210C104 |
| PRGO | PERRIGO CO PLC | 67,619 | $3.012M | 0.0% | $75.80 | -38.9% | SHS | G97822103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,891 | $2.996M | 0.0% | $50.09 | -5.3% | COM | 025932104 |
| XHR | XENIA HOTELS & RESORTS INC | 198,004 | $2.979M | 0.0% | $20.34 | — | COM | 984017103 |
| — | FIREEYE INC | 132,067 | $2.951M | 0.0% | $15.37 | — | COM | 31816Q101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 346,403 | $2.892M | 0.0% | $10.92 | — | COM | 252784301 |
| — | PARAMOUNT GROUP INC | 319,813 | $2.862M | 0.0% | $15.34 | — | COM | 69924R108 |
| GDX | VANECK VECTORS ETF TR | 80,000 | $2.859M | 0.0% | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| HTHT | HUAZHU GROUP LTD | 64,533 | $2.84M | 0.0% | $41.47 | — | SPONSORED ADS | 44332N106 |
| AXTA | AXALTA COATING SYS LTD | 97,732 | $2.764M | 0.0% | $29.83 | -8.7% | COM | G0750C108 |
| RPRX | ROYALTY PHARMA PLC | 55,619 | $2.758M | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| CASY | CASEYS GEN STORES INC | 15,273 | $2.73M | 0.0% | $154.93 | +13.4% | COM | 147528103 |
| — | RETAIL OPPORTUNITY INVTS COR | 206,843 | $2.724M | 0.0% | $17.19 | — | COM | 76131N101 |
| OSIS | OSI SYSTEMS INC | 29,212 | $2.707M | 0.0% | $75.57 | +13.1% | COM | 671044105 |
| MTZ | MASTEC INC | 38,769 | $2.645M | 0.0% | $41.46 | +35.3% | COM | 576323109 |
| TW | TRADEWEB MKTS INC | 42,776 | $2.641M | 0.0% | $57.38 | +5.4% | CL A | 892672106 |
| STRL | STERLING CONSTR INC | 140,023 | $2.626M | 0.0% | $13.01 | +25.4% | COM | 859241101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,091 | $2.578M | 0.0% | $34.69 | +11.1% | CL A | 499049104 |
| UE | URBAN EDGE PPTYS | 188,188 | $2.548M | 0.0% | $22.21 | — | COM | 91704F104 |
| — | ATHENE HOLDING LTD | 59,984 | $2.514M | 0.0% | $41.15 | — | CL A | G0684D107 |
| AKR | ACADIA RLTY TR | 178,981 | $2.505M | 0.0% | $24.15 | — | COM SH BEN INT | 004239109 |
| HDB | HDFC BANK LTD | 34,775 | $2.459M | 0.0% | $80.00 | — | SPONSORED ADS | 40415F101 |
| AAT | AMERICAN ASSETS TR INC | 86,642 | $2.455M | 0.0% | $34.23 | — | COM | 024013104 |
| BAP | CREDICORP LTD | 14,811 | $2.442M | 0.0% | $133.22 | -4.4% | COM | G2519Y108 |
| GDS | GDS HLDGS LTD | 26,797 | $2.441M | 0.0% | $62.58 | — | SPONSORED ADS | 36165L108 |
| FOX | FOX CORP | 79,821 | $2.297M | 0.0% | $34.24 | -24.6% | CL B COM | 35137L204 |
| OSK | OSHKOSH CORP | 26,821 | $2.271M | 0.0% | $63.41 | +15.1% | COM | 688239201 |
| ESRT | EMPIRE ST RLTY TR INC | 240,968 | $2.257M | 0.0% | $15.52 | — | CL A | 292104106 |
| IRT | INDEPENDENCE RLTY TR INC | 168,330 | $2.237M | 0.0% | $11.44 | — | COM | 45378A106 |
| ACM | AECOM | 46,001 | $2.23M | 0.0% | $34.48 | +33.3% | COM | 00766T100 |
| CG | CARLYLE GROUP INC | 70,924 | $2.217M | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| — | CDK GLOBAL INC | 42,847 | $2.192M | 0.0% | $52.92 | — | COM | 12508E101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 128,490 | $2.167M | 0.0% | $16.88 | — | COM | 014491104 |
| — | DISCOVERY INC | 71,952 | $2.137M | 0.0% | $28.53 | — | COM SER A | 25470F104 |
| KRG | KITE RLTY GROUP TR | 144,939 | $2.136M | 0.0% | $22.13 | — | COM NEW | 49803T300 |
| MAC | MACERICH CO | 200,280 | $2.13M | 0.0% | $57.21 | — | COM | 554382101 |
| — | PPD INC | 62,310 | $2.115M | 0.0% | $33.94 | — | COM | 69355F102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 112,274 | $2.097M | 0.0% | $18.02 | — | ADR | 585464100 |
| UHAL | AMERCO | 4,646 | $2.081M | 0.0% | $35.12 | +13.4% | COM | 023586100 |
| ZLAB | ZAI LAB LTD | 15,597 | $2.024M | 0.0% | $75.44 | — | ADR | 98887Q104 |
| — | CITY OFFICE REIT INC | 208,756 | $2.008M | 0.0% | $10.85 | — | COM | 178587101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,314 | $1.963M | 0.0% | $66.50 | +78.4% | COM | 90400D108 |
| CWST | CASELLA WASTE SYS INC | 31,848 | $1.953M | 0.0% | $17.21 | +245.2% | CL A | 147448104 |
| GLOB | GLOBANT S A | 9,051 | $1.944M | 0.0% | $110.51 | +74.9% | COM | L44385109 |
| TME | TENCENT MUSIC ENTMT GROUP | 102,567 | $1.941M | 0.0% | $14.70 | — | SPON ADS | 88034P109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,249 | $1.935M | 0.0% | $115.27 | +22.6% | COM SER A | 530307107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,782 | $1.924M | 0.0% | $36.98 | -3.1% | COM | 199333105 |
| OPITQ | OFFICE PPTYS INCOME TR | 84,957 | $1.914M | 0.0% | $27.95 | — | COM SHS BEN INT | 67623C109 |
| GEO | GEO GROUP INC NEW | 213,539 | $1.906M | 0.0% | $15.85 | -41.6% | COM | 36162J106 |
| BGS | B & G FOODS INC NEW | 62,696 | $1.889M | 0.0% | $13.06 | +35.3% | COM | 05508R106 |
| — | CREE INC | 19,245 | $1.87M | 0.0% | $56.28 | — | COM | 225447101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,944 | $1.847M | 0.0% | $53.75 | -17.8% | COM NEW | 19239V302 |
| VRE | MACK CALI RLTY CORP | 148,569 | $1.842M | 0.0% | $23.86 | — | COM | 554489104 |
| — | SAFEHOLD INC | 25,066 | $1.806M | 0.0% | $32.16 | — | COM | 78645L100 |
| — | LIBERTY MEDIA CORP DEL | 41,201 | $1.761M | 0.0% | $36.87 | — | COM A SIRIUSXM | 531229409 |
| CRSP | CRISPR THERAPEUTICS AG | 11,132 | $1.756M | 0.0% | $88.70 | +33.2% | NAMEN AKT | H17182108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 165,393 | $1.69M | 0.0% | $29.39 | — | COM | 875465106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 408,538 | $1.666M | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | URSTADT BIDDLE PPTYS INC | 117,933 | $1.642M | 0.0% | $20.27 | — | CL A | 917286205 |
| — | AVANGRID INC | 36,159 | $1.629M | 0.0% | $42.69 | — | COM | 05351W103 |
| INN | SUMMIT HOTEL PPTYS INC | 182,938 | $1.613M | 0.0% | $11.36 | — | COM | 866082100 |
| HUBB | HUBBELL INC | 10,289 | $1.613M | 0.0% | $105.32 | +33.5% | COM | 443510607 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,594 | $1.572M | 0.0% | $24.74 | — | COM | 65341D102 |
| CSR | CENTERSPACE | 22,013 | $1.558M | 0.0% | $70.78 | — | COM | 15202L107 |
| AIV | APARTMENT INVT & MGMT CO | 308,530 | $1.533M | 0.0% | $4.97 | — | CL A | 03748R747 |
| HGV | HILTON GRAND VACATIONS INC | 48,959 | $1.495M | 0.0% | $28.74 | -9.1% | COM | 43283X105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,185 | $1.486M | 0.0% | $51.41 | — | SH BEN INT | 91359E105 |
| — | SANDERSON FARMS INC | 11,277 | $1.481M | 0.0% | $120.47 | — | COM | 800013104 |
| ATHM | AUTOHOME INC | 15,239 | $1.473M | 0.0% | $65.13 | — | SP ADR RP CL A | 05278C107 |
| — | AMERICAN FIN TR INC | 193,216 | $1.466M | 0.0% | $12.03 | — | COM CLASS A | 02607T109 |
| EPC | EDGEWELL PERS CARE CO | 41,137 | $1.45M | 0.0% | $41.21 | -28.1% | COM | 28035Q102 |
| AL | AIR LEASE CORP | 33,413 | $1.448M | 0.0% | $30.12 | +8.6% | CL A | 00912X302 |
| HURN | HURON CONSULTING GROUP INC | 24,970 | $1.442M | 0.0% | $47.95 | -4.7% | COM | 447462102 |
| — | FRONT YD RESIDENTIAL CORP | 87,559 | $1.416M | 0.0% | $10.48 | — | COM | 35904G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,643 | $1.414M | 0.0% | $19.63 | +47.0% | CL A | 04316A108 |
| JHG | JANUS HENDERSON GROUP PLC | 43,294 | $1.407M | 0.0% | $24.36 | +17.1% | ORD SHS | G4474Y214 |
| XPEV | XPENG INC | 33,758 | $1.402M | 0.0% | $34.52 | — | ADS | 98422D105 |
| CXW | CORECIVIC INC | 200,783 | $1.371M | 0.0% | $14.51 | -50.4% | COM | 21871N101 |
| SCCO | SOUTHERN COPPER CORP | 21,295 | $1.368M | 0.0% | $24.72 | +71.7% | COM | 84265V105 |
| FLO | FLOWERS FOODS INC | 58,898 | $1.342M | 0.0% | $16.60 | +12.7% | COM | 343498101 |
| NWE | NORTHWESTERN CORP | 23,556 | $1.339M | 0.0% | $45.70 | -4.0% | COM NEW | 668074305 |
| BEKE | KE HLDGS INC | 21,420 | $1.333M | 0.0% | $61.44 | — | SPONSORED ADS | 482497104 |
| AWR | AMER STATES WTR CO | 16,896 | $1.323M | 0.0% | $45.56 | +51.6% | COM | 029899101 |
| RDWR | RADWARE LTD | 47,648 | $1.316M | 0.0% | $23.91 | +4.5% | ORD | M81873107 |
| — | RPT REALTY | 148,592 | $1.264M | 0.0% | $11.29 | — | SH BEN INT | 74971D101 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,199 | $1.165M | 0.0% | $54.85 | — | COM | 55608B105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,025 | $1.15M | 0.0% | $11.06 | — | COM | 04208T108 |
| JOYY | JOYY INC | 14,682 | $1.142M | 0.0% | $59.45 | — | ADS REPSTG COM A | 46591M109 |
| WSR | WHITESTONE REIT | 145,191 | $1.135M | 0.0% | $10.41 | — | COM | 966084204 |
| — | ALLETE INC | 18,461 | $1.132M | 0.0% | $68.82 | — | COM NEW | 018522300 |
| — | TERMINIX GLOBAL HOLDINGS INC | 22,385 | $1.116M | 0.0% | $49.85 | — | COM | 88087E100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,497 | $1.109M | 0.0% | $20.67 | — | COM | 376536108 |
| PLYM | PLYMOUTH INDL REIT INC | 73,686 | $1.108M | 0.0% | $14.44 | — | COM | 729640102 |
| IBN | ICICI BANK LIMITED | 75,162 | $1.094M | 0.0% | $8.71 | — | ADR | 45104G104 |
| CWEN | CLEARWAY ENERGY INC | 34,402 | $1.092M | 0.0% | $16.43 | +40.0% | CL C | 18539C204 |
| IQ | IQIYI INC | 62,148 | $1.09M | 0.0% | $22.17 | — | SPONSORED ADS | 46267X108 |
| CRL | CHARLES RIV LABS INTL INC | 4,383 | $1.089M | 0.0% | $136.38 | +74.6% | COM | 159864107 |
| — | BARRICK GOLD CORP | 47,323 | $1.084M | 0.0% | $22.91 | — | COM | 067901108 |
| AVA | AVISTA CORP | 27,240 | $1.082M | 0.0% | $31.43 | -8.2% | COM | 05379B107 |
| ALX | ALEXANDERS INC | 3,858 | $1.066M | 0.0% | $324.00 | — | COM | 014752109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,785 | $1.058M | 0.0% | $39.40 | +10.9% | COM | 957638109 |
| SHOP | SHOPIFY INC | 900 | $1.054M | 0.0% | $17.66 | +494.5% | CL A | 82509L107 |
| — | BROOKFIELD PPTY REIT INC | 69,112 | $1.044M | 0.0% | $20.92 | — | CL A | 11282X103 |
| RLI | RLI CORP | 10,115 | $1.038M | 0.0% | $33.81 | +16.9% | COM | 749607107 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,348 | $1.018M | 0.0% | $28.21 | — | SPONSORED ADR | 035128206 |
| — | CANTEL MED CORP | 13,079 | $1.014M | 0.0% | $62.66 | — | COM | 138098108 |
| GOTU | GSX TECHEDU INC | 19,784 | $1.002M | 0.0% | $59.08 | — | SPONSORED ADS | 36257Y109 |
| WEX | WEX INC | 5,000 | $1M | 0.0% | $199.82 | -15.8% | COM | 96208T104 |
| — | MOBILE TELESYSTEMS PJSC | 110,355 | $996K | 0.0% | $10.78 | — | SPONSORED ADR | 607409109 |
| DEO | DIAGEO PLC | 6,005 | $980K | 0.0% | $116.74 | — | SPON ADR NEW | 25243Q205 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,169 | $980K | 0.0% | $29.05 | — | COM | 36164Y101 |
| — | SOUTH JERSEY INDS INC | 45,459 | $978K | 0.0% | $32.87 | — | COM | 838518108 |
| UMH | UMH PPTYS INC | 65,833 | $969K | 0.0% | $12.10 | — | COM | 903002103 |
| CLDT | CHATHAM LODGING TR | 86,994 | $964K | 0.0% | $18.07 | — | COM | 16208T102 |
| — | GLOBAL MED REIT INC | 76,064 | $961K | 0.0% | $10.79 | — | COM NEW | 37954A204 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,951 | $960K | 0.0% | $79.41 | +1.6% | COM | 198516106 |
| FRPT | FRESHPET INC | 6,774 | $950K | 0.0% | $80.76 | +59.8% | COM | 358039105 |
| SRG | SERITAGE GROWTH PPTYS | 65,320 | $934K | 0.0% | $34.25 | -56.8% | CL A | 81752R100 |
| MWA | MUELLER WTR PRODS INC | 77,103 | $932K | 0.0% | $10.06 | +5.3% | COM SER A | 624758108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,651 | $927K | 0.0% | $36.31 | -2.6% | COM | 419870100 |
| DBEM | DBX ETF TR | 33,800 | $921K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,937 | $916K | 0.0% | $21.44 | +69.6% | COM | 405217100 |
| NTST | NETSTREIT CORP | 47,456 | $915K | 0.0% | $19.28 | — | COM | 64119V303 |
| ENR | ENERGIZER HLDGS INC NEW | 20,676 | $902K | 0.0% | $35.82 | -4.0% | COM | 29272W109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,231 | $884K | 0.0% | $43.06 | — | COM | G11196105 |
| — | U S CONCRETE INC | 22,105 | $862K | 0.0% | $65.64 | — | COM | 90333L201 |
| POST | POST HLDGS INC | 8,402 | $850K | 0.0% | $55.78 | +10.7% | COM | 737446104 |
| — | QURATE RETAIL INC | 76,196 | $816K | 0.0% | $8.50 | — | COM SER A | 74915M100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,022 | $786K | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| CNH | CNH INDL N V | 59,958 | $776K | 0.0% | $6.81 | +13.9% | SHS | N20944109 |
| LPLA | LPL FINL HLDGS INC | 7,289 | $758K | 0.0% | $66.82 | +34.5% | COM | 50212V100 |
| RGEN | REPLIGEN CORP | 3,932 | $743K | 0.0% | $107.60 | +69.1% | COM | 759916109 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,718 | $739K | 0.0% | $15.99 | +0.0% | COM | 76118Y104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,523 | $737K | 0.0% | $49.40 | +39.5% | COM | 044186104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,597 | $724K | 0.0% | $80.12 | +9.7% | COM | 808625107 |
| BFS | SAUL CTRS INC | 22,626 | $720K | 0.0% | $44.45 | — | COM | 804395101 |
| SGI | TEMPUR SEALY INTL INC | 26,229 | $715K | 0.0% | $23.14 | +5.4% | COM | 88023U101 |
| FSP | FRANKLIN STR PPTYS CORP | 164,899 | $710K | 0.0% | $11.83 | — | COM | 35471R106 |
| MCY | MERCURY GENL CORP NEW | 13,018 | $669K | 0.0% | $46.21 | -3.2% | COM | 589400100 |
| — | NEW SR INVT GROUP INC | 130,810 | $668K | 0.0% | $12.23 | — | COM | 648691103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,382 | $649K | 0.0% | $12.94 | — | SPONSORED ADR | 204448104 |
| — | SINA CORP | 15,287 | $637K | 0.0% | $56.32 | — | ORD | G81477104 |
| — | PREFERRED APT CMNTYS INC | 86,477 | $633K | 0.0% | $11.19 | — | COM | 74039L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,423 | $618K | 0.0% | $9.83 | -17.0% | COM | 667340103 |
| WB | WEIBO CORP | 15,591 | $617K | 0.0% | $67.82 | — | SPONSORED ADR | 948596101 |
| — | MGM GROWTH PPTYS LLC | 19,421 | $611K | 0.0% | $29.46 | — | CL A COM | 55303A105 |
| HRB | BLOCK H & R INC | 38,686 | $605K | 0.0% | $16.63 | -13.0% | COM | 093671105 |
| — | CRANE CO | 7,795 | $588K | 0.0% | $62.62 | — | COM | 224399105 |
| GGG | GRACO INC | 8,158 | $586K | 0.0% | $43.40 | +44.5% | COM | 384109104 |
| — | HERSHA HOSPITALITY TR | 73,376 | $586K | 0.0% | $22.20 | — | PR SHS BEN INT | 427825500 |
| TPC | TUTOR PERINI CORP | 43,817 | $572K | 0.0% | $27.30 | -50.5% | COM | 901109108 |
| OLP | ONE LIBERTY PPTYS INC | 28,438 | $554K | 0.0% | $22.18 | — | COM | 682406103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,003 | $553K | 0.0% | $147.33 | +11.7% | CL A | 55825T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,539 | $552K | 0.0% | $27.52 | +14.2% | COM | 46269C102 |
| LAND | GLADSTONE LD CORP | 38,309 | $551K | 0.0% | $13.65 | — | COM | 376549101 |
| — | LIBERTY MEDIA CORP DEL | 22,145 | $548K | 0.0% | $21.38 | — | COM C BRAVES GRP | 531229888 |
| — | BLUEROCK RESIDENTIAL GWT REI | 46,910 | $548K | 0.0% | $11.46 | — | COM CL A | 09627J102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,981 | $534K | 0.0% | $72.87 | +13.6% | CL A | 65336K103 |
| NWN | NORTHWEST NAT HLDG CO | 11,721 | $534K | 0.0% | $62.79 | -24.6% | COM | 66765N105 |
| — | LORAL SPACE & COM INC | 24,400 | $504K | 0.0% | $45.17 | — | COM | 543881106 |
| — | PLURALSIGHT INC | 22,953 | $489K | 0.0% | $17.13 | — | COM CL A | 72941B106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,803 | $466K | 0.0% | $25.14 | — | SPONSORED ADR | 44842L103 |
| — | MOMO INC | 33,528 | $451K | 0.0% | $34.60 | — | ADR | 60879B107 |
| — | 51JOB INC | 6,302 | $437K | 0.0% | $71.87 | — | SPONSORED ADS | 316827104 |
| POR | PORTLAND GEN ELEC CO | 10,442 | $435K | 0.0% | $39.03 | -15.8% | COM NEW | 736508847 |
| RAMP | LIVERAMP HLDGS INC | 5,878 | $430K | 0.0% | $51.25 | +24.4% | COM | 53815P108 |
| — | COREPOINT LODGING INC | 60,687 | $421K | 0.0% | $9.48 | — | COM | 21872L104 |
| — | LUFAX HOLDING LTD | 28,865 | $412K | 0.0% | $14.27 | — | ADS REP SHS CL A | 54975P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,434 | $398K | 0.0% | $32.16 | +31.0% | COM | 71377A103 |
| FHN | FIRST HORIZON CORPORATION | 31,355 | $393K | 0.0% | $7.35 | +32.7% | COM | 320517105 |
| BZUN | BAOZUN INC | 12,043 | $392K | 0.0% | $40.88 | — | SPONSORED ADR | 06684L103 |
| — | RETAIL VALUE INC | 25,304 | $367K | 0.0% | $27.86 | — | COM | 76133Q102 |
| FPI | FARMLAND PARTNERS INC | 41,400 | $355K | 0.0% | $10.41 | — | COM | 31154R109 |
| WK | WORKIVA INC | 3,853 | $349K | 0.0% | $55.64 | +26.2% | COM CL A | 98139A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,353 | $336K | 0.0% | $28.65 | +48.9% | COM | 55405Y100 |
| TV | GRUPO TELEVISA SA | 40,642 | $335K | 0.0% | $9.63 | — | SPON ADR REP ORD | 40049J206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,474 | $328K | 0.0% | $29.70 | — | COM | 518415104 |
| BRT | BRT APARTMENTS CORP | 20,775 | $308K | 0.0% | $11.57 | — | COM | 055645303 |
| SE | SEA LTD | 1,626 | $306K | 0.0% | $133.77 | — | SPONSORD ADS | 81141R100 |
| — | COHERENT INC | 1,975 | $297K | 0.0% | $110.89 | — | COM | 192479103 |
| USFD | US FOODS HLDG CORP | 8,955 | $294K | 0.0% | $34.78 | -18.0% | COM | 912008109 |
| — | ACCELERATE DIAGNOSTICS INC | 39,442 | $288K | 0.0% | $15.27 | — | COM | 00430H102 |
| — | CIM COML TR CORP | 19,774 | $286K | 0.0% | $9.92 | — | COM NEW | 125525584 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,581 | $285K | 0.0% | $43.31 | — | ADS | 49639K101 |
| NOAH | NOAH HLDGS LTD | 6,328 | $284K | 0.0% | $48.30 | — | SPON ADS CL A | 65487X102 |
| NOMD | NOMAD FOODS LTD | 11,199 | $282K | 0.0% | $19.45 | +27.2% | USD ORD SHS | G6564A105 |
| VNQ | VANGUARD INDEX FDS | 3,290 | $275K | 0.0% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 2,900 | $274K | 0.0% | $90.01 | — | SELECT DIVID ETF | 464287168 |
| — | WASHINGTON PRIME GROUP NEW | 41,188 | $274K | 0.0% | $6.65 | — | COM | 93964W405 |
| THO | THOR INDS INC | 2,800 | $271K | 0.0% | $89.75 | -5.9% | COM | 885160101 |
| JNK | SPDR SER TR | 2,423 | $263K | 0.0% | $108.19 | — | BLOOMBERG BRCLYS | 78468R622 |
| BC | BRUNSWICK CORP | 3,227 | $251K | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| OGS | ONE GAS INC | 3,286 | $249K | 0.0% | $76.60 | -1.3% | COM | 68235P108 |
| — | ASPEN TECHNOLOGY INC | 1,912 | $247K | 0.0% | $126.64 | — | COM | 045327103 |
| FANG | DIAMONDBACK ENERGY INC | 4,995 | $234K | 0.0% | $78.45 | -62.0% | COM | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 2,412 | $227K | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| ICLR | ICON PLC | 1,100 | $213K | 0.0% | $134.17 | +45.7% | SHS | G4705A100 |
| FTCHQ | FARFETCH LTD | 3,228 | $202K | 0.0% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| HUYA | HUYA INC | 10,570 | $201K | 0.0% | $19.29 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTL HLDGS LTD | 17,516 | $194K | 0.0% | $9.68 | — | SPONSORED ADS | 25985W105 |
| SCI | SERVICE CORP INTL | 4,000 | $194K | 0.0% | $40.94 | +16.0% | COM | 817565104 |
| PRLB | PROTO LABS INC | 1,200 | $188K | 0.0% | $114.99 | +22.7% | COM | 743713109 |
| CLPR | CLIPPER RLTY INC | 26,169 | $179K | 0.0% | $10.71 | — | COM | 18885T306 |
| — | INSEEGO CORP | 11,414 | $177K | 0.0% | $7.01 | — | COM | 45782B104 |
| PSTG | PURE STORAGE INC | 7,447 | $170K | 0.0% | $16.18 | +18.4% | CL A | 74624M102 |
| — | ANAPLAN INC | 2,311 | $169K | 0.0% | $73.13 | — | COM | 03272L108 |
| DVN | DEVON ENERGY CORP NEW | 10,957 | $167K | 0.0% | $29.25 | -67.5% | COM | 25179M103 |
| WLK | WESTLAKE CHEM CORP | 2,088 | $166K | 0.0% | $82.61 | -16.6% | COM | 960413102 |
| YEXT | YEXT INC | 10,102 | $161K | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| KN | KNOWLES CORP | 8,740 | $157K | 0.0% | $15.29 | +9.4% | COM | 49926D109 |
| — | CIMAREX ENERGY CO | 3,867 | $143K | 0.0% | $120.68 | — | COM | 171798101 |
| IDCC | INTERDIGITAL INC | 2,341 | $141K | 0.0% | $53.23 | +12.5% | COM | 45867G101 |
| MXL | MAXLINEAR INC | 3,931 | $139K | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| EEFT | EURONET WORLDWIDE INC | 931 | $131K | 0.0% | $112.56 | +3.4% | COM | 298736109 |
| — | INPHI CORP | 833 | $130K | 0.0% | $123.35 | — | COM | 45772F107 |
| — | II-VI INC | 1,704 | $126K | 0.0% | $73.94 | — | COM | 902104108 |
| SMTC | SEMTECH CORP | 1,783 | $125K | 0.0% | $56.21 | +13.6% | COM | 816850101 |
| GAP | GAP INC | 6,261 | $125K | 0.0% | $14.29 | +21.1% | COM | 364760108 |
| VSAT | VIASAT INC | 3,546 | $119K | 0.0% | $41.48 | -17.1% | COM | 92552V100 |
| TEO | TELECOM ARGENTINA S A | 16,658 | $111K | 0.0% | $15.93 | — | SPON ADR REP B | 879273209 |
| DIOD | DIODES INC | 1,600 | $108K | 0.0% | $48.32 | +33.5% | COM | 254543101 |
| PLNT | PLANET FITNESS INC | 1,343 | $102K | 0.0% | $65.12 | +7.4% | CL A | 72703H101 |
| UAL | UNITED AIRLS HLDGS INC | 2,333 | $102K | 0.0% | $59.50 | -32.0% | COM | 910047109 |
| YPF | YPF SOCIEDAD ANONIMA | 19,915 | $98,000 | 0.0% | $18.23 | — | SPON ADR CL D | 984245100 |
| LMND | LEMONADE INC | 805 | $95,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | DADA NEXUS LTD | 2,493 | $89,000 | 0.0% | $35.70 | — | ADS | 23344D108 |
| — | GREENSKY INC | 19,256 | $87,000 | 0.0% | $4.74 | — | CL A | 39572G100 |
| — | BOTTOMLINE TECH DEL INC | 1,686 | $87,000 | 0.0% | $41.38 | — | COM | 101388106 |
| FOUR | SHIFT4 PMTS INC | 1,198 | $85,000 | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| TREE | LENDINGTREE INC NEW | 318 | $84,000 | 0.0% | $227.55 | — | COM | 52603B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,516 | $82,000 | 0.0% | $30.91 | +45.3% | COM CL A | G68707101 |
| STNE | STONECO LTD | 986 | $81,000 | 0.0% | $24.41 | — | COM CL A | G85158106 |
| LC | LENDINGCLUB CORP | 9,880 | $80,000 | 0.0% | $7.52 | -11.0% | COM NEW | 52603A208 |
| EVER | EVERQUOTE INC | 2,141 | $80,000 | 0.0% | $43.89 | -13.8% | COM CL A | 30041R108 |
| BL | BLACKLINE INC | 603 | $79,000 | 0.0% | $59.72 | +86.9% | COM | 09239B109 |
| PEGA | PEGASYSTEMS INC | 612 | $79,000 | 0.0% | $43.60 | +46.3% | COM | 705573103 |
| — | CORELOGIC INC | 1,041 | $79,000 | 0.0% | $40.02 | — | COM | 21871D103 |
| — | ENVESTNET INC | 969 | $78,000 | 0.0% | $61.65 | — | COM | 29404K106 |
| — | NCINO INC | 1,049 | $78,000 | 0.0% | $78.05 | — | COM | 63947U107 |
| BILL | BILL COM HLDGS INC | 567 | $78,000 | 0.0% | $47.32 | +149.2% | COM | 090043100 |
| — | GRUBHUB INC | 1,066 | $77,000 | 0.0% | $85.47 | — | COM | 400110102 |
| HTT | QUDIAN INC | 65,515 | $77,000 | 0.0% | $1.85 | — | ADR | 747798106 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,688 | $75,000 | 0.0% | $12.40 | — | SPONSORED ADS | 68248T105 |
| — | OUTFRONT MEDIA INC | 3,910 | $74,000 | 0.0% | $18.08 | — | COM | 69007J106 |
| — | L BRANDS INC | 1,981 | $74,000 | 0.0% | $58.93 | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,643 | $73,000 | 0.0% | $34.80 | -60.2% | COM | 02376R102 |
| TPR | TAPESTRY INC | 2,211 | $66,000 | 0.0% | $31.93 | -30.0% | COM | 876030107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,516 | $63,000 | 0.0% | $46.93 | -55.5% | SHS | G66721104 |
| TDS | TELEPHONE & DATA SYS INC | 3,515 | $63,000 | 0.0% | $19.01 | -3.3% | COM NEW | 879433829 |
| — | NIELSEN HLDGS PLC | 3,028 | $62,000 | 0.0% | $23.83 | — | SHS EUR | G6518L108 |
| CMA | COMERICA INC | 1,109 | $61,000 | 0.0% | $40.74 | -5.9% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 1,392 | $59,000 | 0.0% | $43.35 | -14.7% | COM | 989701107 |
| — | ATLAS CORP | 5,487 | $57,000 | 0.0% | $10.39 | — | SHARES | Y0436Q109 |
| ALK | ALASKA AIR GROUP INC | 1,049 | $54,000 | 0.0% | $60.36 | -25.5% | COM | 011659109 |
| PVH | PVH CORPORATION | 587 | $54,000 | 0.0% | $98.50 | -23.3% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 2,157 | $51,000 | 0.0% | $54.34 | -60.7% | COM | 23355L106 |
| LEG | LEGGETT & PLATT INC | 1,170 | $49,000 | 0.0% | $46.00 | -6.8% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,605 | $45,000 | 0.0% | $17.67 | — | COM | 712704105 |
| — | APACHE CORP | 3,122 | $44,000 | 0.0% | $50.49 | — | COM | 037411105 |
| — | HANESBRANDS INC | 3,077 | $44,000 | 0.0% | $20.13 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 6,795 | $44,000 | 0.0% | $15.15 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 3,211 | $43,000 | 0.0% | $33.53 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP | 398 | $40,000 | 0.0% | $95.21 | -20.4% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 1,076 | $39,000 | 0.0% | $37.33 | -21.4% | COM | 34354P105 |
| UNM | UNUM GROUP | 1,684 | $37,000 | 0.0% | $19.95 | +3.7% | COM | 91529Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 446 | $36,000 | 0.0% | $78.96 | — | CL A | 512816109 |
| VNT | VONTIER CORPORATION | 1,115 | $36,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 1,480 | $33,000 | 0.0% | $29.65 | -28.7% | COM NEW | 98421M106 |
| — | HOLLYFRONTIER CORP | 1,317 | $33,000 | 0.0% | $35.17 | — | COM | 436106108 |
| FTI | TECHNIPFMC PLC | 3,367 | $32,000 | 0.0% | $14.71 | -60.8% | COM | G87110105 |
| UAA | UNDER ARMOUR INC | 1,666 | $28,000 | 0.0% | $25.20 | -39.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,818 | $26,000 | 0.0% | $23.46 | -42.9% | CL C | 904311206 |
| — | CTO REALTY GROWTH INC | 609 | $25,000 | 0.0% | $41.05 | — | COM | 22948P103 |
| RYN | RAYONIER INC | 685 | $19,000 | 0.0% | $31.97 | — | COM | 754907103 |
| BBD | BANCO BRADESCO S A | 3,494 | $18,000 | 0.0% | $9.92 | — | SP ADR PFD NEW | 059460303 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $16,000 | 0.0% | $39.18 | — | COM | 737630103 |
| NWS | NEWS CORP NEW | 841 | $15,000 | 0.0% | $13.40 | +15.0% | CL B | 65249B208 |
| — | UNITI GROUP INC | 1,202 | $13,000 | 0.0% | $14.66 | — | COM | 91325V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,833 | $11,000 | 0.0% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| HYG | ISHARES TR | 115 | $10,000 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| — | CORENERGY INFRASTRUCTURE TR | 1,232 | $8,000 | 0.0% | $23.73 | — | COM NEW | 21870U502 |
| — | CATCHMARK TIMBER TR INC | 254 | $2,000 | 0.0% | $10.47 | — | CL A | 14912Y202 |
| — | ASHFORD HOSPITALITY TR INC | 559 | $1,000 | 0.0% | $1.79 | — | COM SHS | 044103877 |