Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $25.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,124,300 | $1.243B | 4.9% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,518,175 | $1.04B | 4.1% | $84.84 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,692,987 | $871M | 3.5% | $57.40 | +288.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 219,431 | $679M | 2.7% | $43.38 | +265.4% | COM | 023135106 |
| IEMG | ISHARES INC | 10,124,705 | $652M | 2.6% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,612,413 | $480M | 1.9% | $48.75 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 1,217,538 | $359M | 1.4% | $127.43 | +109.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 160,078 | $330M | 1.3% | $40.62 | +141.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 148,510 | $307M | 1.2% | $46.72 | +110.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,571,029 | $258M | 1.0% | $90.83 | +55.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,600,851 | $244M | 1.0% | $60.65 | +109.8% | COM | 46625H100 |
| TSLA | TESLA INC | 363,280 | $243M | 1.0% | $98.21 | +155.6% | COM | 88160R101 |
| V | VISA INC | 1,070,477 | $227M | 0.9% | $79.56 | +155.4% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 1,953,631 | $207M | 0.8% | $40.74 | +117.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,454,584 | $197M | 0.8% | $68.16 | +69.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 633,782 | $193M | 0.8% | $116.43 | +109.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,040,046 | $192M | 0.8% | $97.40 | +85.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 502,844 | $187M | 0.7% | $134.71 | +137.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 518,101 | $184M | 0.7% | $109.13 | +211.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662,660 | $169M | 0.7% | $158.79 | +52.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 299,721 | $160M | 0.6% | $2.55 | +424.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 630,747 | $153M | 0.6% | $55.68 | +352.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 385,700 | $153M | 0.6% | $272.25 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 3,866,418 | $150M | 0.6% | $15.92 | +92.4% | COM | 060505104 |
| EQIX | EQUINIX INC | 205,663 | $140M | 0.6% | $458.12 | +36.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 2,399,616 | $140M | 0.6% | $32.99 | +28.1% | COM | 92343V104 |
| INTC | INTEL CORP | 2,107,580 | $135M | 0.5% | $29.67 | +82.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 275,698 | $131M | 0.5% | $142.81 | +227.3% | COM | 00724F101 |
| WMT | WALMART INC | 899,100 | $122M | 0.5% | $22.18 | +95.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 234,052 | $122M | 0.5% | $14.48 | +266.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,242,487 | $121M | 0.5% | $28.45 | +62.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 2,297,576 | $121M | 0.5% | $32.42 | +33.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,311,668 | $120M | 0.5% | $24.21 | +67.8% | COM | 17275R102 |
| T | AT&T INC | 3,911,270 | $118M | 0.5% | $15.05 | +7.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 1,461,730 | $113M | 0.4% | $45.19 | +39.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 796,295 | $113M | 0.4% | $79.93 | +47.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,001,234 | $112M | 0.4% | $57.49 | -24.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 497,956 | $112M | 0.4% | $107.69 | +77.6% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 491,647 | $111M | 0.4% | $143.27 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 910,597 | $109M | 0.4% | $38.60 | +181.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,025,722 | $107M | 0.4% | $75.69 | +5.1% | COM | 166764100 |
| PFE | PFIZER INC | 2,917,877 | $106M | 0.4% | $20.95 | +33.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 486,280 | $103M | 0.4% | $101.46 | +116.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 939,796 | $102M | 0.4% | $46.99 | +89.2% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 408,911 | $101M | 0.4% | $127.00 | +48.2% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,643 | $99.33M | 0.4% | $157.24 | +199.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 516,658 | $97.64M | 0.4% | $65.66 | +130.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 517,760 | $96.73M | 0.4% | $67.49 | +175.7% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 686,216 | $96.65M | 0.4% | $76.12 | +53.0% | COM | 253868103 |
| AVGO | BROADCOM INC | 208,196 | $96.53M | 0.4% | $20.40 | +104.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 271,888 | $95.83M | 0.4% | $164.30 | +100.7% | COM | 22160K105 |
| NKE | NIKE INC | 685,975 | $91.16M | 0.4% | $52.28 | +147.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,189,868 | $89.97M | 0.4% | $55.55 | +23.9% | COM | 65339F101 |
| EPP | ISHARES INC | 1,784,116 | $89.62M | 0.4% | $40.31 | — | MSCI PAC JP ETF | 464286665 |
| AMGN | AMGEN INC | 351,893 | $87.55M | 0.3% | $121.71 | +68.2% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 767,980 | $87.37M | 0.3% | $91.83 | -12.9% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 315,388 | $87.13M | 0.3% | $115.29 | +109.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 393,227 | $86.67M | 0.3% | $94.10 | +99.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 395,455 | $85.84M | 0.3% | $89.98 | +96.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 531,216 | $84.97M | 0.3% | $120.84 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 359,222 | $80.85M | 0.3% | $75.04 | +164.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 898,354 | $79.72M | 0.3% | $57.61 | +16.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 594,189 | $78.78M | 0.3% | $52.20 | +148.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 658,925 | $77.84M | 0.3% | $75.09 | +35.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,221,268 | $77.1M | 0.3% | $40.71 | +25.3% | COM | 110122108 |
| C | CITIGROUP INC | 1,039,456 | $75.62M | 0.3% | $42.43 | +32.4% | COM NEW | 172967424 |
| BA | BOEING CO | 294,802 | $75.09M | 0.3% | $152.06 | +46.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 320,309 | $74.27M | 0.3% | $78.35 | +141.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,841,352 | $71.94M | 0.3% | $38.30 | -17.4% | COM | 949746101 |
| — | LINDE PLC | 252,237 | $70.66M | 0.3% | $177.12 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 999,365 | $70.13M | 0.3% | $33.72 | +79.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 360,802 | $68.62M | 0.3% | $61.81 | +154.0% | COM | 548661107 |
| MMM | 3M CO | 353,886 | $68.19M | 0.3% | $107.42 | +16.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,972 | $66.76M | 0.3% | $102.91 | -4.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 203,849 | $66.66M | 0.3% | $168.44 | +64.4% | COM | 38141G104 |
| WELL | WELLTOWER INC | 919,789 | $65.88M | 0.3% | $46.22 | +27.7% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 481,124 | $64.26M | 0.3% | $31.55 | +235.0% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 346,693 | $63.97M | 0.3% | $104.67 | +41.2% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 371,291 | $63.12M | 0.3% | $82.21 | +60.6% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 973,348 | $62.91M | 0.2% | $54.22 | -1.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 563,437 | $61.57M | 0.2% | $46.18 | +103.6% | COM | 855244109 |
| EWC | ISHARES INC | 1,769,894 | $60.26M | 0.2% | $26.20 | — | MSCI CDA ETF | 464286509 |
| EQR | EQUITY RESIDENTIAL | 833,676 | $59.72M | 0.2% | $38.76 | +41.3% | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 261,368 | $59.33M | 0.2% | $41.91 | +458.1% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 1,157,359 | $59.21M | 0.2% | $32.04 | -5.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 746,615 | $57.98M | 0.2% | $30.98 | +111.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 24,843 | $57.88M | 0.2% | $1967.97 | +11.0% | COM | 09857L108 |
| DE | DEERE & CO | 153,680 | $57.5M | 0.2% | $105.57 | +191.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 741,584 | $57.3M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 400,564 | $56.66M | 0.2% | $71.84 | +73.1% | COM | 025816109 |
| — | BLACKROCK INC | 74,461 | $56.14M | 0.2% | $430.43 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 110,117 | $55.07M | 0.2% | $23.77 | +344.2% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 332,223 | $54.58M | 0.2% | $76.67 | +76.9% | COM | 015271109 |
| O | REALTY INCOME CORP | 857,547 | $54.45M | 0.2% | $33.74 | +37.0% | COM | 756109104 |
| TGT | TARGET CORP | 270,660 | $53.61M | 0.2% | $62.44 | +161.4% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 4,076,602 | $53.52M | 0.2% | $28.65 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 144,725 | $53.48M | 0.2% | $199.04 | +50.7% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 183,553 | $53.39M | 0.2% | $108.89 | +134.2% | CL A | 518439104 |
| INTU | INTUIT | 138,645 | $53.11M | 0.2% | $139.41 | +168.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 222,089 | $53.09M | 0.2% | $100.98 | +90.4% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 34,148 | $50.27M | 0.2% | $289.54 | +486.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 141,578 | $49.96M | 0.2% | $147.58 | +116.6% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 531,831 | $49.46M | 0.2% | $48.58 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 558,425 | $49.25M | 0.2% | $25.56 | +223.9% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 361,552 | $47.92M | 0.2% | $49.45 | +102.6% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 277,320 | $47.73M | 0.2% | $72.36 | +76.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 727,059 | $47.39M | 0.2% | $34.38 | +65.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 63,907 | $47.22M | 0.2% | $117.35 | +114.4% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 335,490 | $47.17M | 0.2% | $93.06 | +31.4% | COM | 31620M106 |
| — | ISHARES GOLD TR | 2,897,830 | $47.12M | 0.2% | $15.46 | — | ISHARES | 464285105 |
| CME | CME GROUP INC | 227,158 | $46.39M | 0.2% | $88.75 | +83.8% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 590,585 | $46.35M | 0.2% | $19.72 | +336.7% | COM | 007903107 |
| VTR | VENTAS INC | 867,063 | $46.25M | 0.2% | $45.08 | -4.1% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 789,017 | $46.18M | 0.2% | $34.51 | +44.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 611,097 | $45.97M | 0.2% | $59.18 | +5.2% | COM | 126650100 |
| — | DUKE REALTY CORP | 1,073,159 | $45M | 0.2% | $24.57 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 164,365 | $44.68M | 0.2% | $139.13 | +56.4% | COM | 297178105 |
| ELV | ANTHEM INC | 123,832 | $44.45M | 0.2% | $138.78 | +116.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 760,430 | $44.35M | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 302,445 | $43.66M | 0.2% | $61.87 | +86.2% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 449,643 | $43.4M | 0.2% | $56.34 | +33.9% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 72,833 | $43.35M | 0.2% | $129.46 | — | COM | 512807108 |
| USIG | ISHARES TR | 731,067 | $43.16M | 0.2% | $57.94 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 272,574 | $42.92M | 0.2% | $54.48 | +178.4% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 541,882 | $42.72M | 0.2% | $56.82 | +23.2% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,397 | $42.21M | 0.2% | $275.68 | +126.7% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 554,137 | $42.09M | 0.2% | $51.52 | +13.5% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 172,911 | $41.8M | 0.2% | $185.49 | +10.1% | COM | 125523100 |
| TWLO | TWILIO INC | 122,142 | $41.62M | 0.2% | $117.37 | +219.1% | CL A | 90138F102 |
| SUI | SUN CMNTYS INC | 272,655 | $40.91M | 0.2% | $91.36 | — | COM | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,333 | $40.77M | 0.2% | $84.83 | +84.7% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 166,058 | $40.45M | 0.2% | $107.98 | +110.9% | COM | 863667101 |
| INVH | INVITATION HOMES INC | 1,258,749 | $40.27M | 0.2% | $20.33 | +26.9% | COM | 46187W107 |
| PNC | PNC FINL SVCS GROUP INC | 228,830 | $40.14M | 0.2% | $82.55 | +67.8% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 318,316 | $39.88M | 0.2% | $62.72 | +94.1% | COM | 872590104 |
| CSX | CSX CORP | 405,389 | $39.09M | 0.2% | $10.59 | +169.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 733,599 | $38.86M | 0.2% | $37.23 | +11.2% | COM | 20825C104 |
| MBB | ISHARES TR | 353,405 | $38.32M | 0.2% | $108.41 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 631,789 | $38.08M | 0.2% | $29.29 | +75.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 574,038 | $37.97M | 0.2% | $40.38 | +54.2% | COM | 872540109 |
| USB | US BANCORP DEL | 682,644 | $37.76M | 0.1% | $33.98 | +18.6% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,177,444 | $37.37M | 0.1% | $24.72 | -5.1% | COM | 42250P103 |
| NSC | NORFOLK SOUTHN CORP | 138,906 | $37.3M | 0.1% | $92.90 | +146.4% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 182,704 | $37.02M | 0.1% | $77.92 | +136.7% | COM | 256677105 |
| SO | SOUTHERN CO | 586,118 | $36.43M | 0.1% | $34.31 | +45.3% | COM | 842587107 |
| GM | GENERAL MTRS CO | 630,311 | $36.22M | 0.1% | $28.74 | +78.3% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 254,592 | $35.4M | 0.1% | $89.09 | +24.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 222,090 | $35.08M | 0.1% | $112.50 | +33.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 142,168 | $34.57M | 0.1% | $156.99 | +43.7% | COM | 075887109 |
| ETSY | ETSY INC | 171,176 | $34.52M | 0.1% | $63.30 | +230.7% | COM | 29786A106 |
| VICI | VICI PPTYS INC | 1,220,559 | $34.47M | 0.1% | $15.14 | +38.2% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 281,285 | $34.26M | 0.1% | $63.52 | +68.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,520 | $33.85M | 0.1% | $116.65 | +88.3% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 152,464 | $33.77M | 0.1% | $107.06 | +72.8% | COM | 452308109 |
| FISV | FISERV INC | 278,306 | $33.13M | 0.1% | $74.97 | +53.1% | COM | 337738108 |
| FDX | FEDEX CORP | 116,301 | $33.03M | 0.1% | $157.89 | +48.3% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 255,558 | $32.97M | 0.1% | $63.86 | +69.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 237,984 | $32.91M | 0.1% | $63.59 | +87.1% | SHS | G29183103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,444 | $32.59M | 0.1% | $262.54 | +40.2% | CL A | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 388,265 | $32.47M | 0.1% | $61.01 | +38.6% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288,165 | $32.18M | 0.1% | $53.60 | +98.6% | COM | 45866F104 |
| PDD | PINDUODUO INC | 239,839 | $32.11M | 0.1% | $35.70 | — | SPONSORED ADS | 722304102 |
| BXP | BOSTON PROPERTIES INC | 315,033 | $31.9M | 0.1% | $69.11 | +9.5% | COM | 101121101 |
| GIS | GENERAL MLS INC | 518,373 | $31.79M | 0.1% | $45.05 | +8.7% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 42,934 | $31.68M | 0.1% | $90.96 | +150.8% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 112,548 | $31.66M | 0.1% | $123.46 | +94.5% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 1,869,874 | $31.51M | 0.1% | $11.38 | +13.5% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 153,755 | $30.99M | 0.1% | $104.22 | +83.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 80,569 | $30.94M | 0.1% | $154.58 | +163.8% | COM | 452327109 |
| ADSK | AUTODESK INC | 110,970 | $30.75M | 0.1% | $88.70 | +225.1% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 279,221 | $30.69M | 0.1% | $55.34 | +59.0% | SH BEN INT | 133131102 |
| UDR | UDR INC | 694,096 | $30.44M | 0.1% | $22.89 | +50.8% | COM | 902653104 |
| MCO | MOODYS CORP | 101,876 | $30.42M | 0.1% | $117.01 | +131.1% | COM | 615369105 |
| MET | METLIFE INC | 497,580 | $30.25M | 0.1% | $35.18 | +35.3% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 63,260 | $29.93M | 0.1% | $438.51 | +10.4% | COM | 75886F107 |
| IRM | IRON MTN INC NEW | 807,714 | $29.89M | 0.1% | $20.76 | +31.1% | COM | 46284V101 |
| AON | AON PLC | 128,455 | $29.56M | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 306,608 | $29.31M | 0.1% | $39.93 | +102.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 322,734 | $29.12M | 0.1% | $45.37 | +71.5% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 445,637 | $28.36M | 0.1% | $70.21 | — | COM | 29472R108 |
| CLX | CLOROX CO DEL | 146,002 | $28.16M | 0.1% | $117.63 | +40.3% | COM | 189054109 |
| MTCH | MATCH GROUP INC NEW | 203,924 | $28.02M | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 178,704 | $27.71M | 0.1% | $61.55 | +129.3% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 55,849 | $27.33M | 0.1% | $149.81 | +234.4% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 214,089 | $27.24M | 0.1% | $69.35 | +55.6% | COM | 14040H105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,276,864 | $27.17M | 0.1% | $17.08 | — | COM | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP | 702,367 | $27.15M | 0.1% | $21.06 | +79.7% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 407,819 | $27.12M | 0.1% | $33.96 | +59.1% | COM | 98389B100 |
| WPC | WP CAREY INC | 382,463 | $27.06M | 0.1% | $66.47 | — | COM | 92936U109 |
| HUBS | HUBSPOT INC | 59,831 | $26.8M | 0.1% | $247.58 | +77.5% | COM | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 132,201 | $26.62M | 0.1% | $98.20 | +70.6% | COM | N6596X109 |
| HUM | HUMANA INC | 63,142 | $26.47M | 0.1% | $181.07 | +110.6% | COM | 444859102 |
| — | ZENDESK INC | 199,431 | $26.45M | 0.1% | $77.37 | — | COM | 98936J101 |
| KLAC | KLA CORP | 79,662 | $26.32M | 0.1% | $79.91 | +257.8% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 122,824 | $26.29M | 0.1% | $112.95 | +78.4% | COM | 278865100 |
| DOW | DOW INC | 409,686 | $26.2M | 0.1% | $35.97 | +27.4% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 277,612 | $25.98M | 0.1% | $49.91 | +48.4% | COM | 92939U106 |
| KR | KROGER CO | 721,709 | $25.98M | 0.1% | $26.76 | +15.1% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 31,366 | $25.78M | 0.1% | $46.37 | +86.2% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,397 | $25.71M | 0.1% | $74.80 | — | COM | 931427108 |
| HPQ | HP INC | 799,610 | $25.39M | 0.1% | $12.27 | +90.1% | COM | 40434L105 |
| — | TWITTER INC | 390,432 | $24.84M | 0.1% | $31.05 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 455,705 | $24.84M | 0.1% | $33.67 | +65.7% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 163,312 | $24.56M | 0.1% | $99.69 | +33.6% | COM | 89417E109 |
| EOG | EOG RES INC | 337,916 | $24.51M | 0.1% | $70.04 | -28.0% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 184,613 | $24.48M | 0.1% | $39.66 | +33.8% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 288,462 | $24.43M | 0.1% | $48.36 | +39.6% | COM | 025537101 |
| EXC | EXELON CORP | 555,567 | $24.3M | 0.1% | $18.57 | +36.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 127,389 | $23.99M | 0.1% | $70.90 | +138.3% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,558 | $23.77M | 0.1% | $66.26 | +107.8% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 55,828 | $23.52M | 0.1% | $295.57 | +46.2% | COM | 902252105 |
| BX | BLACKSTONE GROUP INC | 314,556 | $23.44M | 0.1% | $42.18 | +38.9% | COM | 09260D107 |
| COLD | AMERICOLD RLTY TR | 607,418 | $23.37M | 0.1% | $32.37 | — | COM | 03064D108 |
| JD | JD.COM INC | 277,012 | $23.36M | 0.1% | $50.66 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 71,683 | $23.2M | 0.1% | $196.83 | +41.3% | COM | 666807102 |
| YUM | YUM BRANDS INC | 213,219 | $23.07M | 0.1% | $61.84 | +56.4% | COM | 988498101 |
| IT | GARTNER INC | 126,068 | $22.98M | 0.1% | $121.69 | +42.9% | COM | 366651107 |
| — | SPLUNK INC | 169,015 | $22.9M | 0.1% | $88.82 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 235,335 | $22.77M | 0.1% | $55.72 | — | SHS | G47567105 |
| F | FORD MTR CO DEL | 1,855,090 | $22.72M | 0.1% | $7.40 | +17.3% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 167,724 | $22.7M | 0.1% | $84.72 | +59.3% | COM | 285512109 |
| DTE | DTE ENERGY CO | 169,551 | $22.57M | 0.1% | $62.94 | +41.8% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 251,932 | $22.48M | 0.1% | $68.01 | +18.0% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 681,815 | $22.45M | 0.1% | $12.48 | +143.3% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 257,662 | $22.31M | 0.1% | $48.63 | +44.5% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 371,253 | $22.15M | 0.1% | $31.01 | +61.2% | SHS | G51502105 |
| — | VEREIT INC | 568,881 | $21.97M | 0.1% | $37.61 | — | COM | 92339V308 |
| WDAY | WORKDAY INC | 87,944 | $21.85M | 0.1% | $115.64 | +113.6% | CL A | 98138H101 |
| SNAP | SNAP INC | 417,679 | $21.84M | 0.1% | $13.27 | +333.1% | CL A | 83304A106 |
| CMI | CUMMINS INC | 84,160 | $21.81M | 0.1% | $121.24 | +83.0% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,560 | $21.6M | 0.1% | $180.46 | -6.0% | COM | 502431109 |
| EMB | ISHARES TR | 197,937 | $21.55M | 0.1% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,567 | $21.37M | 0.1% | $49.75 | +44.0% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 164,687 | $21.26M | 0.1% | $85.72 | — | REG SHS | H84989104 |
| EBAY | EBAY INC. | 345,937 | $21.18M | 0.1% | $28.09 | +89.4% | COM | 278642103 |
| REG | REGENCY CTRS CORP | 369,339 | $20.95M | 0.1% | $43.04 | -0.8% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 279,986 | $20.94M | 0.1% | $56.96 | +3.8% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 229,111 | $20.87M | 0.1% | $62.75 | +8.0% | COM | 744320102 |
| IEF | ISHARES TR | 184,290 | $20.81M | 0.1% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| GD | GENERAL DYNAMICS CORP | 114,520 | $20.79M | 0.1% | $132.97 | +10.6% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 268,043 | $20.71M | 0.1% | $27.22 | +6.8% | COM | 26614N102 |
| CHWY | CHEWY INC | 244,400 | $20.7M | 0.1% | $31.24 | +211.5% | CL A | 16679L109 |
| AZO | AUTOZONE INC | 14,708 | $20.65M | 0.1% | $852.19 | +45.3% | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 236,443 | $20.65M | 0.1% | $51.32 | +53.5% | COM | 171340102 |
| BAX | BAXTER INTL INC | 243,885 | $20.57M | 0.1% | $44.02 | +62.3% | COM | 071813109 |
| CUBE | CUBESMART | 543,694 | $20.57M | 0.1% | $23.79 | — | COM | 229663109 |
| BIIB | BIOGEN INC | 72,260 | $20.21M | 0.1% | $285.83 | -5.6% | COM | 09062X103 |
| ROST | ROSS STORES INC | 168,293 | $20.18M | 0.1% | $62.00 | +81.0% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,421 | $20.13M | 0.1% | $418.65 | +176.8% | COM | 592688105 |
| TRMB | TRIMBLE INC | 258,749 | $20.13M | 0.1% | $34.06 | +112.0% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 37,142 | $20.11M | 0.1% | $134.66 | +310.5% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 62,359 | $20.08M | 0.1% | $29.06 | +104.6% | COM | 697435105 |
| HSY | HERSHEY CO | 126,879 | $20.07M | 0.1% | $95.53 | +40.3% | COM | 427866108 |
| DXCM | DEXCOM INC | 55,721 | $20.02M | 0.1% | $36.62 | +156.3% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 49,459 | $19.95M | 0.1% | $188.48 | +106.8% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 144,209 | $19.74M | 0.1% | $37.67 | +256.2% | COM | 127387108 |
| MSCI | MSCI INC | 46,796 | $19.62M | 0.1% | $98.80 | +304.4% | COM | 55354G100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,395,996 | $19.59M | 0.1% | $23.66 | — | SPON ADR | 647581107 |
| — | CYRUSONE INC | 288,447 | $19.53M | 0.1% | $50.84 | — | COM | 23283R100 |
| SWK | STANLEY BLACK & DECKER INC | 97,818 | $19.53M | 0.1% | $99.45 | +54.8% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,503 | $19.53M | 0.1% | $18.09 | +71.2% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 462,435 | $19.52M | 0.1% | $18.01 | +102.3% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 715,640 | $19.46M | 0.1% | $53.76 | -55.9% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,350 | $19.46M | 0.1% | $29.20 | +131.3% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 78,026 | $19.33M | 0.1% | $85.31 | +197.7% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 320,477 | $19.3M | 0.1% | $34.30 | +42.6% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 129,876 | $19.23M | 0.1% | $74.35 | +77.1% | CL A | 571903202 |
| FTNT | FORTINET INC | 104,069 | $19.19M | 0.1% | $11.64 | +181.1% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 60,687 | $19.14M | 0.1% | $122.60 | +120.7% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,419 | $19.06M | 0.1% | $34.30 | +39.8% | COM | 039483102 |
| EEM | ISHARES TR | 356,000 | $18.99M | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 114,257 | $18.92M | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 148,483 | $18.88M | 0.1% | $44.80 | +167.1% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 407,632 | $18.84M | 0.1% | $47.99 | -19.5% | COM NEW | 026874784 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,117 | $18.83M | 0.1% | $36.01 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 61,147 | $18.75M | 0.1% | $94.71 | +246.6% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 109,285 | $18.75M | 0.1% | $60.63 | +117.5% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 281,267 | $18.55M | 0.1% | $23.32 | +33.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 81,254 | $18.52M | 0.1% | $141.07 | +47.4% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 188,333 | $18.46M | 0.1% | $50.50 | +59.2% | COM | 704326107 |
| SYY | SYSCO CORP | 233,300 | $18.37M | 0.1% | $46.07 | +47.8% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,522 | $18.37M | 0.1% | $54.52 | +29.9% | SHS - A - | N53745100 |
| — | SEAGEN INC | 132,143 | $18.35M | 0.1% | $183.62 | — | COM | 81181C104 |
| AEE | AMEREN CORP | 225,467 | $18.34M | 0.1% | $42.72 | +51.8% | COM | 023608102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 627,953 | $18.3M | 0.1% | $19.92 | — | SPONSORED ADS A | 98980A105 |
| VRSK | VERISK ANALYTICS INC | 103,341 | $18.26M | 0.1% | $103.38 | +71.7% | COM | 92345Y106 |
| — | LIFE STORAGE INC | 212,339 | $18.25M | 0.1% | $90.94 | — | COM | 53223X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,311 | $18.14M | 0.1% | $101.02 | +47.2% | COM | 98956P102 |
| DHI | D R HORTON INC | 203,265 | $18.11M | 0.1% | $33.75 | +120.9% | COM | 23331A109 |
| PPG | PPG INDS INC | 120,114 | $18.05M | 0.1% | $84.53 | +53.9% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,690 | $18.03M | 0.1% | $8.81 | +228.5% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 380,656 | $18M | 0.1% | $34.78 | +10.1% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,470 | $17.99M | 0.1% | $66.46 | +113.4% | COM | 49338L103 |
| BILI | BILIBILI INC | 167,313 | $17.91M | 0.1% | $74.38 | — | SPONS ADS REP Z | 090040106 |
| CMS | CMS ENERGY CORP | 291,563 | $17.85M | 0.1% | $37.30 | +32.8% | COM | 125896100 |
| — | APTIV PLC | 129,419 | $17.85M | 0.1% | $84.39 | — | SHS | G6095L109 |
| TDG | TRANSDIGM GROUP INC | 30,328 | $17.83M | 0.1% | $187.60 | +161.1% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 1,066,017 | $17.75M | 0.1% | $13.52 | -14.5% | COM | 49456B101 |
| XPO | XPO LOGISTICS INC | 143,568 | $17.7M | 0.1% | $37.44 | +10.8% | COM | 983793100 |
| PCAR | PACCAR INC | 190,408 | $17.69M | 0.1% | $28.77 | +80.7% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 103,926 | $17.54M | 0.1% | $108.01 | +44.3% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 93,229 | $17.53M | 0.1% | $90.86 | +85.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 152,151 | $17.48M | 0.1% | $64.02 | +52.6% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,289 | $17.45M | 0.1% | $64.48 | +77.0% | COM | 43300A203 |
| PINS | PINTEREST INC | 235,548 | $17.44M | 0.1% | $29.16 | +155.0% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 190,759 | $17.38M | 0.1% | $24.14 | +85.6% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 89,876 | $17.36M | 0.1% | $109.77 | +71.0% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 731,990 | $17.34M | 0.1% | $18.34 | -2.8% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 270,932 | $17.32M | 0.1% | $43.26 | +43.1% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 94,070 | $17.32M | 0.1% | $92.17 | +70.6% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 356,822 | $17.05M | 0.1% | $32.80 | +25.0% | COM | 440452100 |
| REXR | REXFORD INDL RLTY INC | 337,364 | $17M | 0.1% | $31.96 | — | COM | 76169C100 |
| PSX | PHILLIPS 66 | 207,151 | $16.89M | 0.1% | $60.29 | +7.7% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 83,194 | $16.84M | 0.1% | $83.66 | +177.2% | COM | 256163106 |
| FAST | FASTENAL CO | 333,456 | $16.77M | 0.1% | $13.28 | +60.3% | COM | 311900104 |
| PPL | PPL CORP | 581,228 | $16.76M | 0.1% | $22.06 | +5.1% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 312,947 | $16.74M | 0.1% | $41.01 | +8.8% | COM | 56585A102 |
| — | ANSYS INC | 49,281 | $16.73M | 0.1% | $133.24 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 358,690 | $16.72M | 0.1% | $25.00 | +67.6% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 105,037 | $16.68M | 0.1% | $166.87 | — | COM | 723787107 |
| — | KELLOGG CO | 263,396 | $16.67M | 0.1% | $48.26 | -2.6% | COM | 487836108 |
| MRNA | MODERNA INC | 126,992 | $16.62M | 0.1% | $54.76 | +164.6% | COM | 60770K107 |
| URI | UNITED RENTALS INC | 50,011 | $16.47M | 0.1% | $97.16 | +182.3% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 107,509 | $16.44M | 0.1% | $129.84 | — | COM | 015351109 |
| GLPI | GAMING & LEISURE PPTYS INC | 385,423 | $16.35M | 0.1% | $33.45 | — | COM | 36467J108 |
| VEEV | VEEVA SYS INC | 62,543 | $16.32M | 0.1% | $78.90 | +253.1% | CL A COM | 922475108 |
| AFL | AFLAC INC | 317,319 | $16.24M | 0.1% | $34.69 | +23.6% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 357,086 | $16.21M | 0.1% | $89.57 | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 60,369 | $16.02M | 0.1% | $110.82 | +111.7% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 459,695 | $15.95M | 0.1% | $24.12 | +11.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 160,078 | $15.92M | 0.1% | $29.65 | +33.2% | COM | 29364G103 |
| ROKU | ROKU INC | 48,868 | $15.92M | 0.1% | $127.32 | +207.9% | COM CL A | 77543R102 |
| ATO | ATMOS ENERGY CORP | 158,832 | $15.7M | 0.1% | $68.42 | +17.7% | COM | 049560105 |
| WCN | WASTE CONNECTIONS INC | 145,259 | $15.69M | 0.1% | $75.14 | +30.8% | COM | 94106B101 |
| STAG | STAG INDL INC | 465,916 | $15.66M | 0.1% | $26.82 | — | COM | 85254J102 |
| GLW | CORNING INC | 358,971 | $15.62M | 0.1% | $18.90 | +77.7% | COM | 219350105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 316,289 | $15.49M | 0.1% | $17.34 | — | ORD | G5876H105 |
| EFX | EQUIFAX INC | 85,448 | $15.48M | 0.1% | $115.13 | +48.2% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 307,694 | $15.47M | 0.1% | $38.55 | +4.9% | COM | 134429109 |
| AMH | AMERICAN HOMES 4 RENT | 463,539 | $15.45M | 0.1% | $19.84 | — | CL A | 02665T306 |
| TSN | TYSON FOODS INC | 207,151 | $15.4M | 0.1% | $52.62 | +13.1% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,132 | $15.38M | 0.1% | $107.77 | +5.0% | COM | 459506101 |
| BBY | BEST BUY INC | 133,839 | $15.37M | 0.1% | $35.76 | +153.2% | COM | 086516101 |
| — | SVB FINANCIAL GROUP | 31,035 | $15.32M | 0.1% | $195.01 | — | COM | 78486Q101 |
| FR | FIRST INDL RLTY TR INC | 332,843 | $15.24M | 0.1% | $28.87 | — | COM | 32054K103 |
| NICE | NICE LTD | 69,720 | $15.16M | 0.1% | $230.44 | — | SPONSORED ADR | 653656108 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,101 | $15.06M | 0.1% | $64.00 | +139.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,309 | $15.06M | 0.1% | $84.74 | +88.7% | COM | 33616C100 |
| SE | SEA LTD | 67,051 | $14.97M | 0.1% | $221.05 | — | SPONSORD ADS | 81141R100 |
| CBRE | CBRE GROUP INC | 188,402 | $14.9M | 0.1% | $37.76 | +87.3% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,463 | $14.84M | 0.1% | $161.20 | +53.3% | CL A | 78410G104 |
| STT | STATE STR CORP | 176,316 | $14.81M | 0.1% | $56.30 | +17.3% | COM | 857477103 |
| — | XILINX INC | 118,806 | $14.72M | 0.1% | $61.64 | — | COM | 983919101 |
| GDDY | GODADDY INC | 188,873 | $14.66M | 0.1% | $65.89 | +22.1% | CL A | 380237107 |
| MCK | MCKESSON CORP | 75,086 | $14.64M | 0.1% | $137.26 | +29.2% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,180 | $14.63M | 0.1% | $106.80 | +98.1% | CL A | 22788C105 |
| EGP | EASTGROUP PPTYS INC | 101,841 | $14.59M | 0.1% | $89.84 | — | COM | 277276101 |
| EIX | EDISON INTL | 248,884 | $14.58M | 0.1% | $48.01 | -1.9% | COM | 281020107 |
| CTAS | CINTAS CORP | 42,525 | $14.51M | 0.1% | $31.36 | +158.0% | COM | 172908105 |
| — | CORESITE RLTY CORP | 120,515 | $14.44M | 0.1% | $87.33 | — | COM | 21870Q105 |
| XYL | XYLEM INC | 136,666 | $14.37M | 0.1% | $45.50 | +110.5% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,755 | $14.36M | 0.1% | $152.11 | +34.1% | SHS | G96629103 |
| EVRG | EVERGY INC | 237,793 | $14.15M | 0.1% | $42.09 | +8.0% | COM | 30034W106 |
| KIM | KIMCO RLTY CORP | 749,622 | $14.05M | 0.1% | $14.28 | -0.0% | COM | 49446R109 |
| AME | AMETEK INC | 109,864 | $14.03M | 0.1% | $48.75 | +139.8% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 147,651 | $14.03M | 0.1% | $71.38 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 374,440 | $14.02M | 0.1% | $18.21 | +54.7% | COM | 316773100 |
| — | HEALTHCARE TR AMER INC | 507,738 | $14M | 0.1% | $28.34 | — | CL A NEW | 42225P501 |
| RMD | RESMED INC | 71,128 | $13.8M | 0.1% | $82.19 | +134.0% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 192,566 | $13.79M | 0.1% | $45.34 | +26.1% | COM | 91913Y100 |
| — | STORE CAP CORP | 411,207 | $13.78M | 0.1% | $26.49 | — | COM | 862121100 |
| AMP | AMERIPRISE FINL INC | 59,055 | $13.73M | 0.1% | $88.98 | +125.7% | COM | 03076C106 |
| — | FLEETCOR TECHNOLOGIES INC | 50,537 | $13.57M | 0.1% | $175.82 | — | COM | 339041105 |
| — | CITRIX SYS INC | 96,351 | $13.52M | 0.1% | $100.75 | — | COM | 177376100 |
| LEN | LENNAR CORP | 132,245 | $13.39M | 0.1% | $45.70 | +71.6% | CL A | 526057104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 301,588 | $13.29M | 0.1% | $42.05 | — | COM | 637417106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,186 | $13.27M | 0.1% | $45.76 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 193,002 | $13.21M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| — | MAXIM INTEGRATED PRODS INC | 144,272 | $13.18M | 0.1% | $43.52 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 114,974 | $13.16M | 0.1% | $80.69 | +33.2% | COM | 256746108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 76,998 | $13.11M | 0.1% | $122.34 | +34.7% | COM | 109194100 |
| OKTA | OKTA INC | 59,430 | $13.1M | 0.1% | $125.35 | +100.5% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 131,678 | $13.08M | 0.1% | $51.98 | +69.1% | COM | 760759100 |
| VFC | V F CORP | 162,761 | $13.01M | 0.1% | $53.28 | +52.3% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 324,838 | $12.99M | 0.1% | $54.55 | -47.5% | COM | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,042 | $12.98M | 0.1% | $87.10 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 224,463 | $12.97M | 0.1% | $37.19 | — | COM | 88146M101 |
| — | APARTMENT INCOME REIT CORP | 302,546 | $12.94M | 0.1% | $38.00 | — | COM | 03750L109 |
| AJG | GALLAGHER ARTHUR J & CO | 103,543 | $12.92M | 0.1% | $61.36 | +86.7% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 50,658 | $12.92M | 0.1% | $143.62 | — | COM NEW | 50540R409 |
| KRC | KILROY RLTY CORP | 196,571 | $12.9M | 0.1% | $58.58 | — | COM | 49427F108 |
| WY | WEYERHAEUSER CO MTN BE | 360,800 | $12.84M | 0.1% | $21.36 | +30.6% | COM NEW | 962166104 |
| DT | DYNATRACE INC | 266,976 | $12.73M | 0.1% | $37.18 | +30.5% | COM NEW | 268150109 |
| NTES | NETEASE INC | 122,601 | $12.66M | 0.1% | $118.87 | — | SPONSORED ADS | 64110W102 |
| — | JACOBS ENGR GROUP INC | 97,202 | $12.56M | 0.0% | $61.12 | — | COM | 469814107 |
| BALL | BALL CORP | 147,500 | $12.5M | 0.0% | $38.27 | +115.0% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 19,091 | $12.44M | 0.0% | $30.15 | +156.4% | COM CL A | 88339J105 |
| PTON | PELOTON INTERACTIVE INC | 110,468 | $12.42M | 0.0% | $82.45 | +60.9% | CL A COM | 70614W100 |
| — | QTS RLTY TR INC | 199,856 | $12.4M | 0.0% | $48.39 | — | COM CL A | 74736A103 |
| CDW | CDW CORP | 74,620 | $12.37M | 0.0% | $47.86 | +194.2% | COM | 12514G108 |
| BIDU | BAIDU INC | 56,434 | $12.28M | 0.0% | $160.66 | — | SPON ADR REP A | 056752108 |
| — | FEDERAL RLTY INVT TR | 120,979 | $12.27M | 0.0% | $116.10 | — | SH BEN INT NEW | 313747206 |
| ADC | AGREE REALTY CORP | 182,095 | $12.26M | 0.0% | $52.74 | — | COM | 008492100 |
| — | VIACOMCBS INC | 269,152 | $12.14M | 0.0% | $40.84 | — | CL B | 92556H206 |
| CAG | CONAGRA BRANDS INC | 321,294 | $12.08M | 0.0% | $26.02 | +9.1% | COM | 205887102 |
| — | KANSAS CITY SOUTHERN | 45,662 | $12.05M | 0.0% | $97.57 | — | COM NEW | 485170302 |
| WAB | WABTEC | 151,555 | $12M | 0.0% | $74.28 | +1.6% | COM | 929740108 |
| — | PS BUSINESS PKS INC CALIF | 77,528 | $11.98M | 0.0% | $106.49 | — | COM | 69360J107 |
| NIO | NIO INC | 307,363 | $11.98M | 0.0% | $18.44 | — | SPON ADS | 62914V106 |
| — | SEAGATE TECHNOLOGY PLC | 155,855 | $11.96M | 0.0% | $36.84 | — | SHS | G7945M107 |
| LBRDK | LIBERTY BROADBAND CORP | 79,624 | $11.96M | 0.0% | $96.98 | +46.1% | COM SER C | 530307305 |
| SJM | SMUCKER J M CO | 94,441 | $11.95M | 0.0% | $94.16 | +6.7% | COM NEW | 832696405 |
| AES | AES CORP | 442,640 | $11.87M | 0.0% | $9.25 | +140.3% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,409 | $11.84M | 0.0% | $172.81 | +158.1% | CL A | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,469 | $11.79M | 0.0% | $38.57 | +26.7% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 440,976 | $11.74M | 0.0% | $53.03 | -55.5% | COM | 674599105 |
| TXG | 10X GENOMICS INC | 66,011 | $11.69M | 0.0% | $124.36 | +38.9% | CL A COM | 88025U109 |
| — | LEXINGTON REALTY TRUST | 1,045,752 | $11.62M | 0.0% | $10.32 | — | COM | 529043101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,963 | $11.53M | 0.0% | $51.50 | +103.5% | COM | 679580100 |
| KKR | KKR & CO INC | 235,124 | $11.48M | 0.0% | $21.83 | +96.4% | COM | 48251W104 |
| NUE | NUCOR CORP | 142,741 | $11.46M | 0.0% | $45.65 | +22.9% | COM | 670346105 |
| — | HEALTHCARE RLTY TR | 376,946 | $11.43M | 0.0% | $29.28 | — | COM | 421946104 |
| RF | REGIONS FINANCIAL CORP NEW | 553,188 | $11.43M | 0.0% | $9.09 | +76.4% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 280,838 | $11.42M | 0.0% | $24.95 | +38.4% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 65,826 | $11.33M | 0.0% | $118.74 | +28.6% | COM NEW | 30212P303 |
| CPRT | COPART INC | 104,331 | $11.33M | 0.0% | $14.08 | +100.3% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 127,677 | $11.25M | 0.0% | $24.41 | +53.8% | CL C | 24703L202 |
| — | ABIOMED INC | 35,098 | $11.19M | 0.0% | $333.58 | — | COM | 003654100 |
| — | VARIAN MED SYS INC | 62,990 | $11.12M | 0.0% | $104.01 | — | COM | 92220P105 |
| BRX | BRIXMOR PPTY GROUP INC | 548,749 | $11.1M | 0.0% | $22.32 | — | COM | 11120U105 |
| VRSN | VERISIGN INC | 55,498 | $11.03M | 0.0% | $117.68 | +65.5% | COM | 92343E102 |
| KMX | CARMAX INC | 82,567 | $10.95M | 0.0% | $61.99 | +96.3% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 201,950 | $10.94M | 0.0% | $29.09 | +46.2% | COM | 018802108 |
| OKE | ONEOK INC NEW | 215,656 | $10.93M | 0.0% | $32.47 | +6.3% | COM | 682680103 |
| CUZ | COUSINS PPTYS INC | 307,753 | $10.88M | 0.0% | $35.35 | — | COM NEW | 222795502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,337 | $10.84M | 0.0% | $113.23 | +67.3% | COM | 874054109 |
| — | AMERICAN CAMPUS CMNTYS INC | 250,535 | $10.81M | 0.0% | $41.18 | — | COM | 024835100 |
| NTAP | NETAPP INC | 148,730 | $10.81M | 0.0% | $33.69 | +77.2% | COM | 64110D104 |
| ZS | ZSCALER INC | 62,348 | $10.7M | 0.0% | $99.07 | +100.5% | COM | 98980G102 |
| CE | CELANESE CORP DEL | 71,354 | $10.69M | 0.0% | $68.45 | +84.5% | COM | 150870103 |
| — | EQUITY COMWLTH | 383,912 | $10.67M | 0.0% | $28.71 | — | COM SH BEN INT | 294628102 |
| FICO | FAIR ISAAC CORP | 21,935 | $10.66M | 0.0% | $390.71 | +21.7% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 255,881 | $10.65M | 0.0% | $20.54 | +86.9% | COM | 682189105 |
| EPAM | EPAM SYS INC | 26,809 | $10.63M | 0.0% | $186.22 | +96.5% | COM | 29414B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 795,998 | $10.63M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| GRMN | GARMIN LTD | 80,177 | $10.57M | 0.0% | $50.39 | +121.9% | SHS | H2906T109 |
| — | PHYSICIANS RLTY TR | 595,955 | $10.53M | 0.0% | $17.66 | — | COM | 71943U104 |
| RNG | RINGCENTRAL INC | 35,350 | $10.53M | 0.0% | $166.78 | +120.5% | CL A | 76680R206 |
| FTV | FORTIVE CORP | 148,490 | $10.49M | 0.0% | $33.57 | +50.9% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 59,000 | $10.45M | 0.0% | $13.52 | +117.9% | COM | 892356106 |
| — | CERNER CORP | 144,695 | $10.4M | 0.0% | $52.96 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 659,807 | $10.38M | 0.0% | $10.22 | +17.2% | COM | 42824C109 |
| REET | ISHARES TR | 407,000 | $10.37M | 0.0% | $24.25 | — | GLOBAL REIT ETF | 46434V647 |
| TER | TERADYNE INC | 84,856 | $10.32M | 0.0% | $62.79 | +96.2% | COM | 880770102 |
| YUMC | YUM CHINA HLDGS INC | 173,533 | $10.27M | 0.0% | $42.13 | +41.8% | COM | 98850P109 |
| VALE | VALE S A | 585,902 | $10.18M | 0.0% | $12.26 | — | SPONSORED ADS | 91912E105 |
| NTRS | NORTHERN TR CORP | 96,442 | $10.14M | 0.0% | $63.40 | +33.2% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 446,667 | $10.12M | 0.0% | $19.41 | -3.1% | COM | 15189T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,616 | $10.04M | 0.0% | $144.05 | +96.3% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 291,794 | $10.03M | 0.0% | $24.91 | +14.8% | COM | 49271V100 |
| — | HESS CORP | 141,150 | $9.987M | 0.0% | $62.70 | — | COM | 42809H107 |
| W | WAYFAIR INC | 31,708 | $9.98M | 0.0% | $121.97 | +141.9% | CL A | 94419L101 |
| WDC | WESTERN DIGITAL CORP. | 149,495 | $9.978M | 0.0% | $40.38 | +15.3% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 163,410 | $9.928M | 0.0% | $48.27 | +15.8% | COM | 517834107 |
| TDOC | TELADOC HEALTH INC | 54,623 | $9.927M | 0.0% | $186.78 | +24.2% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 143,874 | $9.922M | 0.0% | $37.69 | +76.6% | CL B | 115637209 |
| PNW | PINNACLE WEST CAP CORP | 121,669 | $9.897M | 0.0% | $56.70 | +10.1% | COM | 723484101 |
| TFX | TELEFLEX INCORPORATED | 23,772 | $9.876M | 0.0% | $192.57 | +101.4% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 114,852 | $9.832M | 0.0% | $74.41 | +4.7% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 83,212 | $9.826M | 0.0% | $63.93 | +53.8% | COM | 03073E105 |
| ONC | BEIGENE LTD | 28,231 | $9.826M | 0.0% | $143.13 | — | SPONSORED ADR | 07725L102 |
| NBIS | YANDEX N V | 153,468 | $9.785M | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |
| CCL | CARNIVAL CORP | 366,389 | $9.723M | 0.0% | $36.36 | -35.1% | UNIT 99/99/9999 | 143658300 |
| DOV | DOVER CORP | 70,894 | $9.721M | 0.0% | $55.68 | +114.8% | COM | 260003108 |
| — | COOPER COS INC | 25,277 | $9.708M | 0.0% | $204.41 | — | COM NEW | 216648402 |
| QRVO | QORVO INC | 53,097 | $9.7M | 0.0% | $58.95 | +197.9% | COM | 74736K101 |
| KEY | KEYCORP | 482,933 | $9.649M | 0.0% | $10.87 | +40.1% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,986 | $9.643M | 0.0% | $66.12 | +105.7% | COM | 11133T103 |
| CHGG | CHEGG INC | 112,513 | $9.637M | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| NSA | NATIONAL STORAGE AFFILIATES | 240,784 | $9.614M | 0.0% | $28.86 | — | COM SHS BEN IN | 637870106 |
| MLM | MARTIN MARIETTA MATLS INC | 28,618 | $9.61M | 0.0% | $192.60 | +60.9% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 127,766 | $9.473M | 0.0% | $59.53 | -2.4% | COM | 681919106 |
| — | HORIZON THERAPEUTICS PUB L | 102,904 | $9.471M | 0.0% | $70.68 | — | SHS | G46188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,914 | $9.467M | 0.0% | $70.74 | +46.0% | COM | 00971T101 |
| EXAS | EXACT SCIENCES CORP | 71,755 | $9.455M | 0.0% | $104.00 | +31.6% | COM | 30063P105 |
| PK | PARK HOTELS & RESORTS INC | 437,329 | $9.437M | 0.0% | $25.11 | — | COM | 700517105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,093,838 | $9.407M | 0.0% | $9.63 | — | COM | 035710409 |
| MTB | M & T BK CORP | 61,865 | $9.379M | 0.0% | $105.46 | +19.6% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 591,195 | $9.296M | 0.0% | $8.82 | +36.5% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 57,312 | $9.293M | 0.0% | $127.63 | +40.6% | COM | 29355A107 |
| IP | INTERNATIONAL PAPER CO | 171,784 | $9.288M | 0.0% | $31.10 | +26.8% | COM | 460146103 |
| AGNC | AGNC INVT CORP | 554,091 | $9.286M | 0.0% | $17.69 | — | COM | 00123Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,561 | $9.244M | 0.0% | $96.51 | +24.8% | ORD | M22465104 |
| GNRC | GENERAC HLDGS INC | 28,209 | $9.237M | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| BURL | BURLINGTON STORES INC | 30,827 | $9.211M | 0.0% | $163.16 | +66.5% | COM | 122017106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,886 | $9.206M | 0.0% | $35.90 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 70,904 | $9.191M | 0.0% | $49.68 | +198.7% | CL C CAP STK | 98954M200 |
| HAL | HALLIBURTON CO | 425,305 | $9.127M | 0.0% | $38.75 | -50.6% | COM | 406216101 |
| GWW | GRAINGER W W INC | 22,563 | $9.046M | 0.0% | $209.57 | +75.0% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 18,150 | $9.036M | 0.0% | $281.92 | +78.4% | COM | 57060D108 |
| DEI | DOUGLAS EMMETT INC | 286,027 | $8.981M | 0.0% | $29.85 | — | COM | 25960P109 |
| — | SPIRIT RLTY CAP INC NEW | 211,115 | $8.972M | 0.0% | $39.09 | — | COM NEW | 84860W300 |
| HOLX | HOLOGIC INC | 120,520 | $8.964M | 0.0% | $40.36 | +88.1% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 69,559 | $8.927M | 0.0% | $78.50 | +42.8% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 146,571 | $8.906M | 0.0% | $48.62 | +0.6% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 76,696 | $8.865M | 0.0% | $71.11 | +30.9% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 147,502 | $8.844M | 0.0% | $39.34 | +18.8% | COM | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 199,714 | $8.817M | 0.0% | $21.38 | +58.5% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 81,654 | $8.793M | 0.0% | $53.81 | +68.9% | COM | 302130109 |
| PCG | PG&E CORP | 746,024 | $8.735M | 0.0% | $9.79 | +17.2% | COM | 69331C108 |
| INCY | INCYTE CORP | 107,283 | $8.718M | 0.0% | $86.03 | -0.8% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 23,321 | $8.63M | 0.0% | $204.96 | +88.5% | COM | 70432V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,968 | $8.609M | 0.0% | $108.74 | +6.9% | COM | 40171V100 |
| HIW | HIGHWOODS PPTYS INC | 199,640 | $8.572M | 0.0% | $39.36 | — | COM | 431284108 |
| WAT | WATERS CORP | 30,060 | $8.542M | 0.0% | $142.03 | +92.2% | COM | 941848103 |
| — | SLACK TECHNOLOGIES INC | 209,534 | $8.513M | 0.0% | $31.65 | — | COM CL A | 83088V102 |
| DRI | DARDEN RESTAURANTS INC | 59,915 | $8.507M | 0.0% | $62.28 | +81.0% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 222,095 | $8.437M | 0.0% | $26.63 | +30.9% | COM | 552953101 |
| — | SL GREEN RLTY CORP | 120,067 | $8.403M | 0.0% | $69.99 | — | COM | 78440X804 |
| TRU | TRANSUNION | 93,245 | $8.392M | 0.0% | $58.04 | +51.6% | COM | 89400J107 |
| — | AMCOR PLC | 717,237 | $8.377M | 0.0% | $8.42 | +10.8% | ORD | G0250X107 |
| — | IAC INTERACTIVECORP NEW | 38,698 | $8.37M | 0.0% | $119.76 | — | COM | 44891N109 |
| ARMK | ARAMARK | 221,410 | $8.364M | 0.0% | $20.28 | +27.3% | COM | 03852U106 |
| — | CATALENT INC | 79,047 | $8.324M | 0.0% | $73.60 | — | COM | 148806102 |
| GEN | NORTONLIFELOCK INC | 390,481 | $8.301M | 0.0% | $13.43 | +41.1% | COM | 668771108 |
| VTRS | VIATRIS INC | 591,014 | $8.256M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 167,432 | $8.239M | 0.0% | $31.32 | +47.0% | COM | 45687V106 |
| — | COUPA SOFTWARE INC | 32,266 | $8.211M | 0.0% | $277.11 | — | COM | 22266L106 |
| NI | NISOURCE INC | 338,787 | $8.167M | 0.0% | $17.65 | +8.5% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 113,238 | $8.154M | 0.0% | $44.95 | +52.1% | COM NEW | 16411R208 |
| — | HUDSON PAC PPTYS INC | 300,088 | $8.141M | 0.0% | $29.44 | — | COM | 444097109 |
| NDAQ | NASDAQ INC | 54,800 | $8.08M | 0.0% | $20.13 | +120.5% | COM | 631103108 |
| ALV | AUTOLIV INC | 86,549 | $8.031M | 0.0% | $64.71 | +25.9% | COM | 052800109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,018 | $7.963M | 0.0% | $41.62 | +62.3% | COM | 78467J100 |
| DPZ | DOMINOS PIZZA INC | 21,631 | $7.955M | 0.0% | $206.10 | +68.2% | COM | 25754A201 |
| ALLY | ALLY FINL INC | 175,197 | $7.92M | 0.0% | $18.20 | +95.3% | COM | 02005N100 |
| PODD | INSULET CORP | 30,105 | $7.854M | 0.0% | $168.20 | +59.2% | COM | 45784P101 |
| — | ARISTA NETWORKS INC | 25,921 | $7.825M | 0.0% | $186.32 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 25,171 | $7.782M | 0.0% | $248.68 | +25.0% | COM | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,794 | $7.736M | 0.0% | $117.56 | +28.0% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 52,650 | $7.692M | 0.0% | $75.65 | +100.1% | COM | 012653101 |
| NVR | NVR INC | 1,624 | $7.65M | 0.0% | $2893.59 | +55.1% | COM | 62944T105 |
| PLUG | PLUG POWER INC | 212,524 | $7.616M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| UGI | UGI CORP NEW | 184,703 | $7.576M | 0.0% | $45.95 | -15.9% | COM | 902681105 |
| MKL | MARKEL CORP | 6,634 | $7.56M | 0.0% | $906.95 | +18.9% | COM | 570535104 |
| IEX | IDEX CORP | 35,916 | $7.517M | 0.0% | $101.46 | +84.2% | COM | 45167R104 |
| ELME | WASHINGTON REAL ESTATE INVT | 339,749 | $7.508M | 0.0% | $23.89 | — | SH BEN INT | 939653101 |
| CINF | CINCINNATI FINL CORP | 72,650 | $7.489M | 0.0% | $62.09 | +36.6% | COM | 172062101 |
| STE | STERIS PLC | 39,315 | $7.488M | 0.0% | $128.02 | +38.8% | SHS USD | G8473T100 |
| CVNA | CARVANA CO | 28,465 | $7.469M | 0.0% | $228.56 | +20.6% | CL A | 146869102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,918 | $7.411M | 0.0% | $340.00 | +13.5% | COM | 879360105 |
| HEI | HEICO CORP NEW | 58,644 | $7.377M | 0.0% | $105.64 | +21.6% | COM | 422806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,672 | $7.338M | 0.0% | $44.91 | — | COM | 78377T107 |
| MAS | MASCO CORP | 121,846 | $7.298M | 0.0% | $27.49 | +86.0% | COM | 574599106 |
| QTWO | Q2 HLDGS INC | 73,314 | $7.28M | 0.0% | $88.24 | +40.9% | COM | 74736L109 |
| ACGL | ARCH CAP GROUP LTD | 189,733 | $7.28M | 0.0% | $27.48 | +23.1% | ORD | G0450A105 |
| RVTY | PERKINELMER INC | 56,540 | $7.253M | 0.0% | $88.41 | +55.0% | COM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,098 | $7.214M | 0.0% | $277.75 | +8.6% | COM | 83417M104 |
| — | WESTROCK CO | 138,082 | $7.187M | 0.0% | $48.17 | — | COM | 96145D105 |
| WIX | WIX COM LTD | 25,612 | $7.151M | 0.0% | $110.48 | +158.5% | SHS | M98068105 |
| — | MONMOUTH REAL ESTATE INVT CO | 399,077 | $7.059M | 0.0% | $14.02 | — | CL A | 609720107 |
| EMN | EASTMAN CHEM CO | 64,043 | $7.052M | 0.0% | $57.98 | +57.5% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 324,545 | $7.013M | 0.0% | $24.70 | -18.5% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 109,907 | $7.012M | 0.0% | $57.93 | +0.1% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 214,887 | $6.953M | 0.0% | $34.85 | -9.6% | COM | 670837103 |
| NVCR | NOVOCURE LTD | 52,139 | $6.891M | 0.0% | $122.98 | +28.6% | ORD SHS | G6674U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,522 | $6.853M | 0.0% | $44.02 | +59.4% | COM | 34964C106 |
| AVTR | AVANTOR INC | 236,394 | $6.838M | 0.0% | $17.26 | +67.3% | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,905 | $6.837M | 0.0% | $59.77 | +27.8% | CL A | 099502106 |
| — | EASTERLY GOVT PPTYS INC | 329,519 | $6.83M | 0.0% | $20.63 | — | COM | 27616P103 |
| XLK | SELECT SECTOR SPDR TR | 51,430 | $6.83M | 0.0% | $132.80 | — | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 19,242 | $6.796M | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 55,365 | $6.785M | 0.0% | $38.81 | +79.0% | COM | 754730109 |
| FMC | FMC CORP | 61,277 | $6.777M | 0.0% | $41.09 | +130.6% | COM NEW | 302491303 |
| CGNX | COGNEX CORP | 81,310 | $6.747M | 0.0% | $57.72 | +40.0% | COM | 192422103 |
| BIO | BIO RAD LABS INC | 11,791 | $6.734M | 0.0% | $368.25 | +60.8% | CL A | 090572207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 582,959 | $6.727M | 0.0% | $29.41 | — | SPONSORED ADS | 881624209 |
| LW | LAMB WESTON HLDGS INC | 86,345 | $6.69M | 0.0% | $67.23 | +8.2% | COM | 513272104 |
| PTC | PTC INC | 48,561 | $6.684M | 0.0% | $88.87 | +49.8% | COM | 69370C100 |
| JKHY | HENRY JACK & ASSOC INC | 43,878 | $6.657M | 0.0% | $109.25 | +31.4% | COM | 426281101 |
| DDOG | DATADOG INC | 79,699 | $6.642M | 0.0% | $71.83 | +34.2% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 50,885 | $6.581M | 0.0% | $100.62 | — | SHS | M2682V108 |
| — | VMWARE INC | 43,397 | $6.529M | 0.0% | $99.17 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 124,356 | $6.521M | 0.0% | $22.41 | +98.5% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,792 | $6.519M | 0.0% | $90.19 | +59.5% | COM | 445658107 |
| LKQ | LKQ CORP | 153,290 | $6.488M | 0.0% | $28.26 | +24.9% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 67,331 | $6.482M | 0.0% | $49.72 | +90.5% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 31,015 | $6.47M | 0.0% | $144.85 | +36.0% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,069 | $6.439M | 0.0% | $46.43 | +73.4% | COM | 538034109 |
| WHR | WHIRLPOOL CORP | 29,212 | $6.436M | 0.0% | $158.59 | +25.2% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 292,608 | $6.394M | 0.0% | $16.43 | -3.0% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,482 | $6.379M | 0.0% | $86.86 | -6.0% | COM | 09061G101 |
| MDB | MONGODB INC | 23,735 | $6.347M | 0.0% | $156.47 | +126.4% | CL A | 60937P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,337 | $6.33M | 0.0% | $60.87 | +36.5% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 50,411 | $6.32M | 0.0% | $103.70 | +12.9% | COM | 983134107 |
| SBRA | SABRA HEALTH CARE REIT INC | 363,653 | $6.313M | 0.0% | $22.37 | — | COM | 78573L106 |
| HAS | HASBRO INC | 65,621 | $6.307M | 0.0% | $62.79 | +24.4% | COM | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 26,797 | $6.264M | 0.0% | $170.30 | +30.9% | COM | 60855R100 |
| — | BLACK KNIGHT INC | 84,623 | $6.261M | 0.0% | $67.14 | — | COM | 09215C105 |
| AGZ | ISHARES TR | 53,188 | $6.261M | 0.0% | $117.61 | — | AGENCY BOND ETF | 464288166 |
| EG | EVEREST RE GROUP LTD | 25,242 | $6.255M | 0.0% | $189.57 | +14.2% | COM | G3223R108 |
| NET | CLOUDFLARE INC | 88,992 | $6.252M | 0.0% | $67.50 | +14.2% | CL A COM | 18915M107 |
| POOL | POOL CORP | 18,075 | $6.24M | 0.0% | $314.06 | +4.7% | COM | 73278L105 |
| APLE | APPLE HOSPITALITY REIT INC | 425,504 | $6.199M | 0.0% | $17.48 | — | COM NEW | 03784Y200 |
| FOXA | FOX CORP | 171,142 | $6.179M | 0.0% | $34.93 | -6.0% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 188,186 | $6.136M | 0.0% | $18.74 | +36.3% | COM | 29452E101 |
| EPR | EPR PPTYS | 131,167 | $6.111M | 0.0% | $59.35 | — | COM SH BEN INT | 26884U109 |
| JBGS | JBG SMITH PPTYS | 191,234 | $6.079M | 0.0% | $34.34 | — | COM | 46590V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 116,453 | $6.074M | 0.0% | $40.72 | +7.6% | SHS | G25839104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 259,315 | $5.997M | 0.0% | $21.20 | — | COM SHS BEN INT | 456237106 |
| LNC | LINCOLN NATL CORP IND | 95,495 | $5.946M | 0.0% | $38.36 | +12.5% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 44,117 | $5.932M | 0.0% | $63.65 | +84.8% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 183,791 | $5.905M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| CCK | CROWN HLDGS INC | 60,832 | $5.903M | 0.0% | $48.03 | +90.8% | COM | 228368106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 338,994 | $5.888M | 0.0% | $18.85 | — | COM CL A | 720190206 |
| AAP | ADVANCE AUTO PARTS INC | 31,935 | $5.859M | 0.0% | $134.52 | +10.8% | COM | 00751Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197,849 | $5.826M | 0.0% | $31.05 | -1.0% | COM | 28414H103 |
| GNTX | GENTEX CORP | 163,169 | $5.82M | 0.0% | $26.71 | +33.0% | COM | 371901109 |
| MASI | MASIMO CORP | 25,324 | $5.815M | 0.0% | $220.33 | +14.0% | COM | 574795100 |
| CBOE | CBOE GLOBAL MKTS INC | 58,526 | $5.775M | 0.0% | $83.09 | +10.4% | COM | 12503M108 |
| PNR | PENTAIR PLC | 92,077 | $5.738M | 0.0% | $37.63 | +43.2% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 64,688 | $5.691M | 0.0% | $36.73 | +114.8% | COM | 74762E102 |
| L | LOEWS CORP | 110,493 | $5.666M | 0.0% | $43.18 | +10.8% | COM | 540424108 |
| NHI | NATIONAL HEALTH INVS INC | 78,201 | $5.652M | 0.0% | $68.94 | — | COM | 63633D104 |
| XLP | SELECT SECTOR SPDR TR | 81,810 | $5.588M | 0.0% | $67.08 | — | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 24,217 | $5.587M | 0.0% | $129.65 | +34.0% | COM | 833034101 |
| PEB | PEBBLEBROOK HOTEL TR | 229,621 | $5.577M | 0.0% | $25.91 | — | COM | 70509V100 |
| MHK | MOHAWK INDS INC | 28,993 | $5.575M | 0.0% | $194.12 | -14.2% | COM | 608190104 |
| OC | OWENS CORNING NEW | 60,439 | $5.565M | 0.0% | $75.44 | +11.1% | COM | 690742101 |
| — | WEINGARTEN RLTY INVS | 205,992 | $5.543M | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| — | DISCOVERY INC | 149,788 | $5.525M | 0.0% | $25.79 | — | COM SER C | 25470F302 |
| ALLE | ALLEGION PLC | 43,896 | $5.514M | 0.0% | $76.45 | +41.6% | ORD SHS | G0176J109 |
| TAL | TAL EDUCATION GROUP | 102,182 | $5.502M | 0.0% | $40.66 | — | SPONSORED ADS | 874080104 |
| TTEK | TETRA TECH INC NEW | 40,421 | $5.485M | 0.0% | $10.12 | +161.9% | COM | 88162G103 |
| TXT | TEXTRON INC | 97,611 | $5.474M | 0.0% | $44.18 | +14.1% | COM | 883203101 |
| — | COLONY CAP INC NEW | 843,580 | $5.466M | 0.0% | $5.76 | — | CL A COM | 19626G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,335 | $5.448M | 0.0% | $145.86 | +113.7% | SHS | L8681T102 |
| — | INTERPUBLIC GROUP COS INC | 186,099 | $5.434M | 0.0% | $16.22 | +35.7% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 77,901 | $5.393M | 0.0% | $63.57 | +6.4% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 71,395 | $5.379M | 0.0% | $19.10 | +43.4% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 169,951 | $5.372M | 0.0% | $23.75 | +11.8% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 17,404 | $5.37M | 0.0% | $259.69 | +16.3% | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR | 157,280 | $5.355M | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| NWL | NEWELL BRANDS INC | 198,549 | $5.317M | 0.0% | $30.34 | -34.1% | COM | 651229106 |
| RNR | RENAISSANCERE HLDGS LTD | 33,184 | $5.317M | 0.0% | $150.58 | +7.3% | COM | G7496G103 |
| CLH | CLEAN HARBORS INC | 63,207 | $5.313M | 0.0% | $65.36 | +28.7% | COM | 184496107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,362 | $5.3M | 0.0% | $24.74 | +22.0% | FNF GROUP COM | 31620R303 |
| WU | WESTERN UN CO | 214,820 | $5.297M | 0.0% | $20.65 | — | COM | 959802109 |
| RPM | RPM INTL INC | 57,611 | $5.291M | 0.0% | $71.40 | +21.1% | COM | 749685103 |
| XLC | SELECT SECTOR SPDR TR | 71,670 | $5.254M | 0.0% | $56.65 | — | COMMUNICATION | 81369Y852 |
| BWA | BORGWARNER INC | 113,154 | $5.246M | 0.0% | $29.24 | +24.1% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 17,901 | $5.221M | 0.0% | $207.30 | +40.4% | COM | 91879Q109 |
| TCOM | TRIP COM GROUP LTD | 131,115 | $5.196M | 0.0% | $34.48 | — | ADS | 89677Q107 |
| GTY | GETTY RLTY CORP NEW | 182,961 | $5.181M | 0.0% | $28.27 | — | COM | 374297109 |
| LTC | LTC PPTYS INC | 123,552 | $5.154M | 0.0% | $42.06 | — | COM | 502175102 |
| — | BUNGE LIMITED | 64,643 | $5.124M | 0.0% | $68.28 | — | COM | G16962105 |
| YETI | YETI HLDGS INC | 71,370 | $5.123M | 0.0% | $39.80 | +79.0% | COM | 98585X104 |
| CDP | CORPORATE OFFICE PPTYS TR | 194,245 | $5.114M | 0.0% | $26.17 | — | SH BEN INT | 22002T108 |
| WTRG | ESSENTIAL UTILS INC | 114,252 | $5.112M | 0.0% | $46.33 | -2.5% | COM | 29670G102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 99,259 | $5.026M | 0.0% | $27.07 | — | COM | 78781P105 |
| AOS | SMITH A O CORP | 74,165 | $5.014M | 0.0% | $41.16 | +35.5% | COM | 831865209 |
| NDSN | NORDSON CORP | 25,230 | $5.012M | 0.0% | $159.25 | +15.7% | COM | 655663102 |
| — | CERIDIAN HCM HLDG INC | 59,477 | $5.012M | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| — | DRAFTKINGS INC | 81,110 | $4.974M | 0.0% | $48.06 | — | COM CL A | 26142R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,214 | $4.963M | 0.0% | $112.61 | +14.7% | CL B | 913903100 |
| LII | LENNOX INTL INC | 15,773 | $4.914M | 0.0% | $168.20 | +62.2% | COM | 526107107 |
| IVZ | INVESCO LTD | 194,615 | $4.908M | 0.0% | $18.51 | -1.2% | SHS | G491BT108 |
| — | DISH NETWORK CORPORATION | 135,524 | $4.905M | 0.0% | $53.15 | — | CL A | 25470M109 |
| BRO | BROWN & BROWN INC | 107,274 | $4.903M | 0.0% | $36.91 | +20.4% | COM | 115236101 |
| GGB | GERDAU SA | 915,314 | $4.887M | 0.0% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| — | AVALARA INC | 35,994 | $4.802M | 0.0% | $132.35 | — | COM | 05338G106 |
| STLD | STEEL DYNAMICS INC | 94,547 | $4.799M | 0.0% | $28.48 | +36.8% | COM | 858119100 |
| — | SITE CTRS CORP | 352,336 | $4.777M | 0.0% | $11.26 | — | COM | 82981J109 |
| ABNB | AIRBNB INC | 25,027 | $4.703M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| NWSA | NEWS CORP NEW | 184,036 | $4.68M | 0.0% | $11.44 | +87.4% | CL A | 65249B109 |
| LEA | LEAR CORP | 25,763 | $4.668M | 0.0% | $108.19 | +39.3% | COM NEW | 521865204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 370,487 | $4.616M | 0.0% | $11.40 | — | COM | 867892101 |
| — | LIBERTY MEDIA CORP DEL | 105,354 | $4.56M | 0.0% | $36.02 | — | COM SER C FRMLA | 531229854 |
| DVA | DAVITA INC | 41,901 | $4.515M | 0.0% | $67.80 | +63.9% | COM | 23918K108 |
| — | PROOFPOINT INC | 35,875 | $4.512M | 0.0% | $106.22 | — | COM | 743424103 |
| TAP | MOLSON COORS BEVERAGE CO | 87,869 | $4.494M | 0.0% | $68.67 | -38.4% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 46,067 | $4.451M | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 161,169 | $4.416M | 0.0% | $25.86 | — | COM | 35086T109 |
| RLJ | RLJ LODGING TR | 284,815 | $4.408M | 0.0% | $20.78 | — | COM | 74965L101 |
| NRG | NRG ENERGY INC | 116,794 | $4.404M | 0.0% | $31.73 | +9.0% | COM NEW | 629377508 |
| BDN | BRANDYWINE RLTY TR | 340,483 | $4.395M | 0.0% | $15.09 | — | SH BEN INT NEW | 105368203 |
| CF | CF INDS HLDGS INC | 96,016 | $4.357M | 0.0% | $23.36 | +74.1% | COM | 125269100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,025 | $4.344M | 0.0% | $24.89 | +284.2% | COM | 00790R104 |
| — | FLIR SYS INC | 76,892 | $4.342M | 0.0% | $39.19 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 230,059 | $4.32M | 0.0% | $16.58 | -13.9% | COM | 127097103 |
| — | ALLEGHANY CORP DEL | 6,897 | $4.319M | 0.0% | $586.88 | — | COM | 017175100 |
| — | RETAIL PPTYS AMER INC | 411,317 | $4.31M | 0.0% | $13.49 | — | CL A | 76131V202 |
| LUV | SOUTHWEST AIRLS CO | 70,293 | $4.292M | 0.0% | $41.04 | +20.6% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 167,959 | $4.289M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC | 54,513 | $4.255M | 0.0% | $48.37 | +49.9% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,672 | $4.219M | 0.0% | $148.76 | +10.6% | SHS USD | G50871105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 151,851 | $4.213M | 0.0% | $20.62 | +27.3% | COM CL A | 971378104 |
| — | AMERICA MOVIL SAB DE CV | 309,832 | $4.207M | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| — | STERICYCLE INC | 62,157 | $4.196M | 0.0% | $64.09 | — | COM | 858912108 |
| BEN | FRANKLIN RESOURCES INC | 140,586 | $4.161M | 0.0% | $24.17 | -11.2% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 94,031 | $4.147M | 0.0% | $35.83 | — | COM C SIRIUSXM | 531229607 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 180,912 | $4.13M | 0.0% | $18.54 | — | COM | 29670E107 |
| GDX | VANECK VECTORS ETF TR | 127,000 | $4.127M | 0.0% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| GNL | GLOBAL NET LEASE INC | 225,807 | $4.078M | 0.0% | $18.94 | — | COM NEW | 379378201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,913 | $4.051M | 0.0% | $47.72 | +20.8% | SHS | G8060N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,244 | $4.021M | 0.0% | $50.20 | +22.2% | COM | 025932104 |
| — | JUNIPER NETWORKS INC | 158,148 | $4.005M | 0.0% | $27.65 | — | COM | 48203R104 |
| IPGP | IPG PHOTONICS CORP | 18,904 | $3.987M | 0.0% | $205.60 | +10.5% | COM | 44980X109 |
| AIZ | ASSURANT INC | 28,019 | $3.972M | 0.0% | $75.55 | +63.9% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,315 | $3.947M | 0.0% | $121.47 | -2.2% | COM NEW | 759351604 |
| XHR | XENIA HOTELS & RESORTS INC | 200,181 | $3.903M | 0.0% | $20.33 | — | COM | 984017103 |
| MTZ | MASTEC INC | 41,657 | $3.903M | 0.0% | $44.51 | +92.2% | COM | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,094 | $3.899M | 0.0% | $100.73 | +4.1% | COM | 64125C109 |
| CTRE | CARETRUST REIT INC | 167,242 | $3.894M | 0.0% | $16.99 | — | COM | 14174T107 |
| CABO | CABLE ONE INC | 2,127 | $3.888M | 0.0% | $1657.19 | +9.6% | COM | 12685J105 |
| HII | HUNTINGTON INGALLS INDS INC | 18,864 | $3.883M | 0.0% | $157.27 | +1.9% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 80,336 | $3.878M | 0.0% | $43.29 | -0.6% | COM NEW | 247361702 |
| HEI/A | HEICO CORP NEW | 34,016 | $3.864M | 0.0% | $91.38 | +26.5% | CL A | 422806208 |
| — | APOLLO GLOBAL MGMT INC | 80,685 | $3.793M | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| RUN | SUNRUN INC | 62,703 | $3.792M | 0.0% | $62.87 | +10.5% | COM | 86771W105 |
| — | SILK RD MED INC | 75,593 | $3.734M | 0.0% | $65.98 | — | COM | 82710M100 |
| ROL | ROLLINS INC | 108,043 | $3.717M | 0.0% | $25.19 | +33.7% | COM | 775711104 |
| DBX | DROPBOX INC | 139,272 | $3.712M | 0.0% | $22.02 | +9.3% | CL A | 26210C104 |
| VOYA | VOYA FINANCIAL INC | 58,299 | $3.71M | 0.0% | $39.31 | +39.9% | COM | 929089100 |
| ERIE | ERIE INDTY CO | 16,770 | $3.704M | 0.0% | $188.44 | +18.2% | CL A | 29530P102 |
| ZG | ZILLOW GROUP INC | 28,169 | $3.7M | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 357,059 | $3.677M | 0.0% | $10.90 | — | COM | 252784301 |
| ARW | ARROW ELECTRS INC | 32,915 | $3.647M | 0.0% | $71.84 | +44.7% | COM | 042735100 |
| PFF | ISHARES TR | 93,799 | $3.601M | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 239,802 | $3.597M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 190,015 | $3.587M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HAE | HAEMONETICS CORP MASS | 31,929 | $3.567M | 0.0% | $98.55 | +25.6% | COM | 405024100 |
| RPRX | ROYALTY PHARMA PLC | 80,686 | $3.519M | 0.0% | $43.97 | +7.8% | SHS CLASS A | G7709Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,283 | $3.518M | 0.0% | $32.41 | — | COM | 20369C106 |
| OPTU | ALTICE USA INC | 107,237 | $3.488M | 0.0% | $22.75 | +53.1% | CL A | 02156K103 |
| VST | VISTRA CORP | 197,227 | $3.486M | 0.0% | $17.63 | +1.5% | COM | 92840M102 |
| QLYS | QUALYS INC | 33,173 | $3.475M | 0.0% | $89.70 | +24.8% | COM | 74758T303 |
| SVC | SERVICE PPTYS TR | 288,925 | $3.426M | 0.0% | $23.49 | — | COM SH BEN INT | 81761L102 |
| — | SUNNOVA ENERGY INTL INC. | 83,906 | $3.425M | 0.0% | $13.93 | — | COM | 86745K104 |
| CASY | CASEYS GEN STORES INC | 15,790 | $3.413M | 0.0% | $156.21 | +24.2% | COM | 147528103 |
| OSK | OSHKOSH CORP | 28,721 | $3.408M | 0.0% | $65.53 | +45.6% | COM | 688239201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 113,208 | $3.38M | 0.0% | $14.67 | — | SPONSORED ADS A | 92763W103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 320,500 | $3.371M | 0.0% | $8.03 | — | OIL FD | 46140H403 |
| — | DISCOVERY INC | 77,290 | $3.359M | 0.0% | $29.56 | — | COM SER A | 25470F104 |
| — | COLUMBIA PPTY TR INC | 195,593 | $3.344M | 0.0% | $25.52 | — | COM NEW | 198287203 |
| SEIC | SEI INVTS CO | 54,829 | $3.34M | 0.0% | $47.12 | +16.4% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 72,214 | $3.308M | 0.0% | $38.18 | +6.7% | COM | 81211K100 |
| STRL | STERLING CONSTR INC | 141,492 | $3.282M | 0.0% | $13.10 | +66.4% | COM | 859241101 |
| OSIS | OSI SYSTEMS INC | 33,988 | $3.266M | 0.0% | $78.29 | +21.2% | COM | 671044105 |
| — | RETAIL OPPORTUNITY INVTS COR | 201,701 | $3.2M | 0.0% | $17.19 | — | COM | 76131N101 |
| AKR | ACADIA RLTY TR | 168,121 | $3.189M | 0.0% | $24.15 | — | COM SH BEN INT | 004239109 |
| LQD | ISHARES TR | 24,360 | $3.168M | 0.0% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| UE | URBAN EDGE PPTYS | 191,199 | $3.158M | 0.0% | $22.12 | — | COM | 91704F104 |
| — | SIRIUS XM HOLDINGS INC | 516,355 | $3.144M | 0.0% | $4.50 | — | COM | 82968B103 |
| TW | TRADEWEB MKTS INC | 41,934 | $3.103M | 0.0% | $57.38 | +19.8% | CL A | 892672106 |
| — | VERINT SYS INC | 67,404 | $3.066M | 0.0% | $48.12 | — | COM | 92343X100 |
| ROAD | CONSTRUCTION PARTNERS INC | 101,495 | $3.032M | 0.0% | $16.66 | +81.1% | COM CL A | 21044C107 |
| HTHT | HUAZHU GROUP LTD | 54,973 | $3.018M | 0.0% | $41.47 | — | SPONSORED ADS | 44332N106 |
| UHAL | AMERCO | 4,898 | $3M | 0.0% | $36.05 | +47.6% | COM | 023586100 |
| ACM | AECOM | 46,001 | $2.949M | 0.0% | $34.48 | +58.7% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,203 | $2.945M | 0.0% | $34.69 | +19.8% | CL A | 499049104 |
| SNOW | SNOWFLAKE INC | 12,832 | $2.942M | 0.0% | $242.80 | +9.9% | CL A | 833445109 |
| — | PARAMOUNT GROUP INC | 290,205 | $2.939M | 0.0% | $15.34 | — | COM | 69924R108 |
| — | ATHENE HOLDING LTD | 58,146 | $2.93M | 0.0% | $41.15 | — | CL A | G0684D107 |
| AAT | AMERICAN ASSETS TR INC | 87,557 | $2.84M | 0.0% | $34.21 | — | COM | 024013104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 53,567 | $2.826M | 0.0% | $37.59 | +21.1% | COM | 199333105 |
| — | FIREEYE INC | 142,742 | $2.793M | 0.0% | $15.68 | — | COM | 31816Q101 |
| KRG | KITE RLTY GROUP TR | 143,762 | $2.773M | 0.0% | $22.13 | — | COM NEW | 49803T300 |
| ESRT | EMPIRE ST RLTY TR INC | 246,002 | $2.738M | 0.0% | $15.43 | — | CL A | 292104106 |
| AXTA | AXALTA COATING SYS LTD | 92,245 | $2.728M | 0.0% | $29.83 | -4.0% | COM | G0750C108 |
| IONS | IONIS PHARMACEUTICALS INC | 60,617 | $2.725M | 0.0% | $70.46 | -20.8% | COM | 462222100 |
| GDS | GDS HLDGS LTD | 33,288 | $2.699M | 0.0% | $66.19 | — | SPONSORED ADS | 36165L108 |
| FOX | FOX CORP | 77,019 | $2.69M | 0.0% | $34.24 | -8.6% | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,651 | $2.685M | 0.0% | $24.00 | — | SHS CL A | G5480U104 |
| IRT | INDEPENDENCE RLTY TR INC | 175,891 | $2.673M | 0.0% | $11.60 | — | COM | 45378A106 |
| CG | CARLYLE GROUP INC | 71,396 | $2.624M | 0.0% | $21.31 | +40.1% | COM | 14316J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,001 | $2.612M | 0.0% | $52.35 | -11.8% | COM NEW | 19239V302 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,918 | $2.527M | 0.0% | $118.10 | -21.9% | COM | 803607100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 166,409 | $2.517M | 0.0% | $29.39 | — | COM | 875465106 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,711 | $2.432M | 0.0% | $15.49 | — | SPON ADS | 88034P109 |
| MAC | MACERICH CO | 203,401 | $2.379M | 0.0% | $56.51 | — | COM | 554382101 |
| OPITQ | OFFICE PPTYS INCOME TR | 86,249 | $2.373M | 0.0% | $27.95 | — | COM SHS BEN INT | 67623C109 |
| VRE | MACK CALI RLTY CORP | 152,595 | $2.362M | 0.0% | $23.64 | — | COM | 554489104 |
| — | CDK GLOBAL INC | 42,847 | $2.316M | 0.0% | $52.92 | — | COM | 12508E101 |
| — | PPD INC | 59,472 | $2.25M | 0.0% | $33.94 | — | COM | 69355F102 |
| BGS | B & G FOODS INC NEW | 72,393 | $2.248M | 0.0% | $14.00 | +43.2% | COM | 05508R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 109,579 | $2.181M | 0.0% | $18.02 | — | ADR | 585464100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 123,303 | $2.07M | 0.0% | $16.88 | — | COM | 014491104 |
| IBN | ICICI BANK LIMITED | 127,506 | $2.043M | 0.0% | $11.71 | — | ADR | 45104G104 |
| CWST | CASELLA WASTE SYS INC | 31,848 | $2.024M | 0.0% | $17.21 | +251.4% | CL A | 147448104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 414,361 | $1.98M | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| HDB | HDFC BANK LTD | 25,447 | $1.976M | 0.0% | $80.00 | — | SPONSORED ADS | 40415F101 |
| CGNT | COGNYTE SOFTWARE LTD | 70,907 | $1.971M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | SANDERSON FARMS INC | 12,463 | $1.941M | 0.0% | $123.83 | — | COM | 800013104 |
| ZLAB | ZAI LAB LTD | 14,525 | $1.938M | 0.0% | $75.44 | — | ADR | 98887Q104 |
| — | CANTEL MED CORP | 24,271 | $1.937M | 0.0% | $70.57 | — | COM | 138098108 |
| BAP | CREDICORP LTD | 14,138 | $1.93M | 0.0% | $133.22 | +7.0% | COM | G2519Y108 |
| HUBB | HUBBELL INC | 10,289 | $1.922M | 0.0% | $105.32 | +51.4% | COM | 443510607 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,711 | $1.922M | 0.0% | $26.33 | — | COM | 65341D102 |
| — | AMERICAN FIN TR INC | 195,423 | $1.919M | 0.0% | $12.00 | — | COM CLASS A | 02607T109 |
| — | LIBERTY MEDIA CORP DEL | 43,529 | $1.918M | 0.0% | $37.25 | — | COM A SIRIUSXM | 531229409 |
| — | CITY OFFICE REIT INC | 178,225 | $1.892M | 0.0% | $10.85 | — | COM | 178587101 |
| INN | SUMMIT HOTEL PPTYS INC | 185,437 | $1.884M | 0.0% | $11.34 | — | COM | 866082100 |
| GEO | GEO GROUP INC NEW | 237,038 | $1.839M | 0.0% | $15.09 | -45.9% | COM | 36162J106 |
| HGV | HILTON GRAND VACATIONS INC | 48,959 | $1.835M | 0.0% | $28.74 | +25.2% | COM | 43283X105 |
| — | AVANGRID INC | 36,159 | $1.801M | 0.0% | $42.69 | — | COM | 05351W103 |
| — | SAFEHOLD INC | 25,628 | $1.796M | 0.0% | $32.99 | — | COM | 78645L100 |
| NWE | NORTHWESTERN CORP | 27,234 | $1.775M | 0.0% | $45.90 | +2.8% | COM NEW | 668074305 |
| VNM | VANECK VECTORS ETF TR | 96,528 | $1.747M | 0.0% | $15.80 | — | VIETNAM ETF | 92189F817 |
| AWR | AMER STATES WTR CO | 22,548 | $1.705M | 0.0% | $51.63 | +35.1% | COM | 029899101 |
| LBRDA | LIBERTY BROADBAND CORP | 11,593 | $1.682M | 0.0% | $115.27 | +20.6% | COM SER A | 530307107 |
| WAL | WESTERN ALLIANCE BANCORP | 17,785 | $1.679M | 0.0% | $39.40 | +89.2% | COM | 957638109 |
| — | RPT REALTY | 146,755 | $1.674M | 0.0% | $11.29 | — | SH BEN INT | 74971D101 |
| AL | AIR LEASE CORP | 33,413 | $1.637M | 0.0% | $30.12 | +38.5% | CL A | 00912X302 |
| GLOB | GLOBANT S A | 7,883 | $1.636M | 0.0% | $110.51 | +92.1% | COM | L44385109 |
| AIV | APARTMENT INVT & MGMT CO | 264,539 | $1.624M | 0.0% | $4.97 | — | CL A | 03748R747 |
| CSR | CENTERSPACE | 23,845 | $1.621M | 0.0% | $70.56 | — | COM | 15202L107 |
| — | U S CONCRETE INC | 22,105 | $1.62M | 0.0% | $65.64 | — | COM | 90333L201 |
| FLO | FLOWERS FOODS INC | 68,067 | $1.619M | 0.0% | $16.86 | +9.6% | COM | 343498101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,514 | $1.591M | 0.0% | $20.46 | +61.9% | CL A | 04316A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,318 | $1.58M | 0.0% | $51.41 | — | SH BEN INT | 91359E105 |
| — | DUN & BRADSTREET HLDGS INC | 65,798 | $1.566M | 0.0% | $23.80 | — | COM | 26484T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,314 | $1.515M | 0.0% | $66.50 | +104.7% | COM | 90400D108 |
| AVA | AVISTA CORP | 31,679 | $1.512M | 0.0% | $31.62 | +3.7% | COM | 05379B107 |
| HURN | HURON CONSULTING GROUP INC | 29,111 | $1.466M | 0.0% | $48.97 | +12.5% | COM | 447462102 |
| — | URSTADT BIDDLE PPTYS INC | 87,343 | $1.454M | 0.0% | $20.27 | — | CL A | 917286205 |
| — | CREE INC | 13,340 | $1.442M | 0.0% | $56.28 | — | COM | 225447101 |
| — | ALLETE INC | 21,459 | $1.441M | 0.0% | $68.59 | — | COM NEW | 018522300 |
| JHG | JANUS HENDERSON GROUP PLC | 46,230 | $1.44M | 0.0% | $24.81 | +26.7% | ORD SHS | G4474Y214 |
| RDWR | RADWARE LTD | 54,463 | $1.42M | 0.0% | $24.34 | +12.4% | ORD | M81873107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 111,089 | $1.393M | 0.0% | $11.15 | — | COM | 04208T108 |
| UMH | UMH PPTYS INC | 71,388 | $1.368M | 0.0% | $12.65 | — | COM | 903002103 |
| EPC | EDGEWELL PERS CARE CO | 34,173 | $1.353M | 0.0% | $41.21 | -23.0% | COM | 28035Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,378 | $1.349M | 0.0% | $36.35 | +0.8% | COM | 419870100 |
| RLI | RLI CORP | 11,762 | $1.312M | 0.0% | $35.26 | +25.2% | COM | 749607107 |
| BEKE | KE HLDGS INC | 22,775 | $1.297M | 0.0% | $61.17 | — | SPONSORED ADS | 482497104 |
| PLYM | PLYMOUTH INDL REIT INC | 76,394 | $1.287M | 0.0% | $14.53 | — | COM | 729640102 |
| BNL | BROADSTONE NET LEASE INC | 69,034 | $1.263M | 0.0% | $18.30 | — | COM | 11135E203 |
| JOYY | JOYY INC | 13,480 | $1.263M | 0.0% | $59.45 | — | ADS REPSTG COM A | 46591M109 |
| — | BROOKFIELD PPTY REIT INC | 68,942 | $1.237M | 0.0% | $20.92 | — | CL A | 11282X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,799 | $1.228M | 0.0% | $20.67 | — | COM | 376536108 |
| ATHM | AUTOHOME INC | 12,888 | $1.202M | 0.0% | $65.13 | — | SP ADS RP CL A | 05278C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,264 | $1.189M | 0.0% | $79.75 | +15.2% | COM | 198516106 |
| SRG | SERITAGE GROWTH PPTYS | 63,769 | $1.17M | 0.0% | $34.25 | -45.9% | CL A | 81752R100 |
| CMA | COMERICA INC | 16,190 | $1.161M | 0.0% | $51.38 | +1.5% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 17,021 | $1.155M | 0.0% | $24.72 | +124.0% | COM | 84265V105 |
| XPEV | XPENG INC | 31,440 | $1.147M | 0.0% | $34.52 | — | ADS | 98422D105 |
| ALX | ALEXANDERS INC | 4,049 | $1.122M | 0.0% | $321.79 | — | COM | 014752109 |
| CLDT | CHATHAM LODGING TR | 85,071 | $1.119M | 0.0% | $18.07 | — | COM | 16208T102 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,633 | $1.101M | 0.0% | $52.56 | — | COM | 55608B105 |
| CWEN | CLEARWAY ENERGY INC | 39,029 | $1.098M | 0.0% | $17.30 | +37.5% | CL C | 18539C204 |
| NOAH | NOAH HLDGS LTD | 24,703 | $1.096M | 0.0% | $45.37 | — | SPON ADS CL A | 65487X102 |
| MWA | MUELLER WTR PRODS INC | 77,103 | $1.07M | 0.0% | $10.06 | +19.5% | COM SER A | 624758108 |
| — | GLOBAL MED REIT INC | 81,543 | $1.069M | 0.0% | $10.95 | — | COM NEW | 37954A204 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,169 | $1.034M | 0.0% | $29.05 | — | COM | 36164Y101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,109 | $1.006M | 0.0% | $49.85 | — | COM | 88087E100 |
| — | SOUTH JERSEY INDS INC | 44,141 | $996K | 0.0% | $32.87 | — | COM | 838518108 |
| IQ | IQIYI INC | 59,538 | $989K | 0.0% | $22.17 | — | SPONSORED ADS | 46267X108 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,348 | $974K | 0.0% | $28.21 | — | SPONSORED ADR | 035128206 |
| DBEM | DBX ETF TR | 33,800 | $970K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| BFS | SAUL CTRS INC | 24,201 | $970K | 0.0% | $44.16 | — | COM | 804395101 |
| FSP | FRANKLIN STR PPTYS CORP | 178,145 | $970K | 0.0% | $11.36 | — | COM | 35471R106 |
| — | DOMTAR CORP | 26,045 | $962K | 0.0% | $36.94 | — | COM NEW | 257559203 |
| — | BARRICK GOLD CORP | 47,323 | $936K | 0.0% | $22.91 | — | COM | 067901108 |
| LI | LI AUTO INC | 37,451 | $936K | 0.0% | $24.99 | — | SPONSORED ADS | 50202M102 |
| HRB | BLOCK H & R INC | 42,233 | $920K | 0.0% | $16.58 | -3.2% | COM | 093671105 |
| SGI | TEMPUR SEALY INTL INC | 25,131 | $918K | 0.0% | $23.14 | +39.9% | COM | 88023U101 |
| — | PREFERRED APT CMNTYS INC | 92,304 | $909K | 0.0% | $11.10 | — | COM | 74039L103 |
| CNXC | CONCENTRIX CORP | 6,039 | $904K | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| WSR | WHITESTONE REIT | 92,132 | $893K | 0.0% | $10.41 | — | COM | 966084204 |
| — | NEW SR INVT GROUP INC | 143,260 | $892K | 0.0% | $11.71 | — | COM | 648691103 |
| CNH | CNH INDL N V | 56,871 | $889K | 0.0% | $6.81 | +64.7% | SHS | N20944109 |
| NTST | NETSTREIT CORP | 47,493 | $878K | 0.0% | $19.28 | — | COM | 64119V303 |
| — | MOBILE TELESYSTEMS PJSC | 105,102 | $876K | 0.0% | $10.78 | — | SPONSORED ADR | 607409109 |
| FRPT | FRESHPET INC | 5,513 | $875K | 0.0% | $80.76 | +86.8% | COM | 358039105 |
| — | QURATE RETAIL INC | 74,305 | $873K | 0.0% | $8.50 | — | COM SER A | 74915M100 |
| MCY | MERCURY GENL CORP NEW | 14,279 | $868K | 0.0% | $47.18 | +21.3% | COM | 589400100 |
| GH | GUARDANT HEALTH INC | 5,651 | $862K | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| DEO | DIAGEO PLC | 5,204 | $854K | 0.0% | $116.74 | — | SPON ADR NEW | 25243Q205 |
| ENR | ENERGIZER HLDGS INC NEW | 17,536 | $832K | 0.0% | $35.82 | +5.3% | COM | 29272W109 |
| TPC | TUTOR PERINI CORP | 43,817 | $830K | 0.0% | $27.30 | -38.0% | COM | 901109108 |
| DLB | DOLBY LABORATORIES INC | 8,412 | $830K | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| — | DANIMER SCIENTIFIC INC | 21,739 | $820K | 0.0% | $37.72 | — | COM CL A | 236272100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,437 | $803K | 0.0% | $21.44 | +98.2% | COM | 405217100 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,258 | $798K | 0.0% | $15.99 | +65.3% | COM | 76118Y104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,074 | $781K | 0.0% | $9.86 | +3.6% | COM | 667340103 |
| LAND | GLADSTONE LD CORP | 41,765 | $764K | 0.0% | $14.03 | — | COM | 376549101 |
| DQ | DAQO NEW ENERGY CORP | 9,980 | $753K | 0.0% | $75.45 | — | SPNSRD ADS NEW | 23703Q203 |
| POST | POST HLDGS INC | 6,945 | $734K | 0.0% | $55.78 | +17.5% | COM | 737446104 |
| NWN | NORTHWEST NAT HLDG CO | 13,414 | $723K | 0.0% | $60.92 | -21.2% | COM | 66765N105 |
| — | AMER SOFTWARE INC | 34,714 | $718K | 0.0% | $20.68 | — | CL A | 029683109 |
| WB | WEIBO CORP | 14,144 | $713K | 0.0% | $67.82 | — | SPONSORED ADR | 948596101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,028 | $712K | 0.0% | $49.40 | +59.8% | COM | 044186104 |
| OLP | ONE LIBERTY PPTYS INC | 31,633 | $704K | 0.0% | $22.19 | — | COM | 682406103 |
| WSM | WILLIAMS SONOMA INC | 3,885 | $696K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| CRL | CHARLES RIV LABS INTL INC | 2,398 | $695K | 0.0% | $136.38 | +103.8% | COM | 159864107 |
| — | OAK STR HEALTH INC | 12,504 | $678K | 0.0% | $54.22 | — | COM | 67181A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,701 | $655K | 0.0% | $114.89 | — | SPONSORED ADS | 783513203 |
| — | HERSHA HOSPITALITY TR | 60,642 | $639K | 0.0% | $22.20 | — | PR SHS BEN INT | 427825500 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,478 | $628K | 0.0% | $72.87 | +53.2% | CL A | 65336K103 |
| — | COREPOINT LODGING INC | 68,240 | $616K | 0.0% | $9.43 | — | COM | 21872L104 |
| — | CRANE CO | 6,570 | $616K | 0.0% | $62.62 | — | COM | 224399105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,521 | $615K | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| — | MGM GROWTH PPTYS LLC | 18,161 | $592K | 0.0% | $29.46 | — | CL A COM | 55303A105 |
| — | LIBERTY MEDIA CORP DEL | 21,302 | $592K | 0.0% | $21.38 | — | COM C BRAVES GRP | 531229888 |
| VIR | VIR BIOTECHNOLOGY INC | 11,453 | $587K | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| — | LORAL SPACE & COM INC | 15,556 | $585K | 0.0% | $45.17 | — | COM | 543881106 |
| — | RETAIL VALUE INC | 30,655 | $573K | 0.0% | $26.26 | — | COM | 76133Q102 |
| SHOP | SHOPIFY INC | 500 | $553K | 0.0% | $17.66 | +584.3% | CL A | 82509L107 |
| GOTU | GSX TECHEDU INC | 16,119 | $546K | 0.0% | $59.08 | — | SPONSORED ADS | 36257Y109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,474 | $541K | 0.0% | $80.12 | +17.1% | COM | 808625107 |
| FHN | FIRST HORIZON CORPORATION | 31,355 | $530K | 0.0% | $7.35 | +81.2% | COM | 320517105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,740 | $528K | 0.0% | $12.94 | — | SPONSORED ADR | 204448104 |
| GGG | GRACO INC | 7,307 | $523K | 0.0% | $43.40 | +53.7% | COM | 384109104 |
| FPI | FARMLAND PARTNERS INC | 46,220 | $518K | 0.0% | $10.49 | — | COM | 31154R109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,210 | $512K | 0.0% | $88.70 | +70.2% | NAMEN AKT | H17182108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,825 | $506K | 0.0% | $147.33 | +25.1% | CL A | 55825T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,434 | $485K | 0.0% | $32.16 | +64.1% | COM | 71377A103 |
| DDD | 3-D SYS CORP DEL | 17,600 | $482K | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | BLUEROCK RESIDENTIAL GWT REI | 46,878 | $473K | 0.0% | $11.46 | — | COM CL A | 09627J102 |
| BZUN | BAOZUN INC | 12,354 | $471K | 0.0% | $40.81 | — | SPONSORED ADR | 06684L103 |
| CTO | CTO REALTY GROWTH INC | 9,029 | $469K | 0.0% | $51.94 | — | COM | 22948Q101 |
| — | MOMO INC | 31,208 | $460K | 0.0% | $34.60 | — | ADR | 60879B107 |
| BC | BRUNSWICK CORP | 4,799 | $457K | 0.0% | $70.06 | +18.6% | COM | 117043109 |
| — | ACCELERATE DIAGNOSTICS INC | 54,181 | $450K | 0.0% | $13.37 | — | COM | 00430H102 |
| YEXT | YEXT INC | 29,506 | $427K | 0.0% | $16.84 | -0.8% | COM | 98585N106 |
| VRRM | VERRA MOBILITY CORP | 30,900 | $418K | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 14,751 | $416K | 0.0% | $25.14 | — | SPONSORED ADR | 44842L103 |
| THO | THOR INDS INC | 3,000 | $407K | 0.0% | $91.08 | +20.5% | COM | 885160101 |
| TENB | TENABLE HLDGS INC | 11,100 | $401K | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | 51JOB INC | 6,302 | $394K | 0.0% | $71.87 | — | SPONSORED ADS | 316827104 |
| VNET | 21VIANET GROUP INC | 11,298 | $364K | 0.0% | $32.22 | — | SPONSORED ADS A | 90138A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,068 | $363K | 0.0% | $30.83 | — | COM | 518415104 |
| — | LUFAX HOLDING LTD | 24,882 | $361K | 0.0% | $14.27 | — | ADS REP SHS CL A | 54975P102 |
| BRT | BRT APARTMENTS CORP | 21,267 | $358K | 0.0% | $11.70 | — | COM | 055645303 |
| USFD | US FOODS HLDG CORP | 8,955 | $341K | 0.0% | $34.78 | +3.9% | COM | 912008109 |
| WK | WORKIVA INC | 3,853 | $340K | 0.0% | $55.64 | +77.9% | COM CL A | 98139A105 |
| WEN | WENDYS CO | 16,565 | $335K | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| FANG | DIAMONDBACK ENERGY INC | 4,321 | $317K | 0.0% | $78.45 | -29.2% | COM | 25278X109 |
| VSAT | VIASAT INC | 6,487 | $311K | 0.0% | $44.62 | +8.5% | COM | 92552V100 |
| RAMP | LIVERAMP HLDGS INC | 5,878 | $304K | 0.0% | $51.25 | +32.9% | COM | 53815P108 |
| — | ATLAS CORP | 22,229 | $303K | 0.0% | $12.83 | — | SHARES | Y0436Q109 |
| TV | GRUPO TELEVISA SA | 34,053 | $301K | 0.0% | $9.63 | — | SPON ADR REP ORD | 40049J206 |
| IVW | ISHARES TR | 4,500 | $292K | 0.0% | $64.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | BRIGHAM MINERALS INC | 19,642 | $287K | 0.0% | $14.61 | — | CL A COM | 10918L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,323 | $287K | 0.0% | $42.89 | — | ADS | 49639K101 |
| — | CORNERSTONE ONDEMAND INC | 6,245 | $272K | 0.0% | $43.55 | — | COM | 21925Y103 |
| NOMD | NOMAD FOODS LTD | 9,627 | $264K | 0.0% | $19.45 | +32.9% | USD ORD SHS | G6564A105 |
| — | CIM COML TR CORP | 19,744 | $254K | 0.0% | $9.92 | — | COM NEW | 125525584 |
| OGS | ONE GAS INC | 3,286 | $252K | 0.0% | $76.60 | -4.7% | COM | 68235P108 |
| CEVA | CEVA INC | 4,358 | $244K | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| — | DOUYU INTL HLDGS LTD | 21,649 | $225K | 0.0% | $9.81 | — | SPONSORED ADS | 25985W105 |
| EAT | BRINKER INTL INC | 3,163 | $224K | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,536 | $220K | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| CLPR | CLIPPER RLTY INC | 27,676 | $219K | 0.0% | $10.56 | — | COM | 18885T306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,077 | $218K | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| ICLR | ICON PLC | 1,100 | $216K | 0.0% | $134.17 | +47.1% | SHS | G4705A100 |
| IDCC | INTERDIGITAL INC | 3,343 | $212K | 0.0% | $56.87 | +14.9% | COM | 45867G101 |
| PRLB | PROTO LABS INC | 1,700 | $208K | 0.0% | $130.08 | +27.8% | COM | 743713109 |
| GAP | GAP INC | 6,902 | $205K | 0.0% | $14.87 | +37.8% | COM | 364760108 |
| HUYA | HUYA INC | 10,570 | $205K | 0.0% | $19.29 | — | ADS REP SHS A | 44852D108 |
| RGEN | REPLIGEN CORP | 1,026 | $199K | 0.0% | $107.60 | +90.5% | COM | 759916109 |
| — | CIMAREX ENERGY CO | 3,150 | $187K | 0.0% | $120.68 | — | COM | 171798101 |
| WLK | WESTLAKE CHEM CORP | 1,930 | $171K | 0.0% | $82.61 | -2.8% | COM | 960413102 |
| AMBA | AMBARELLA INC | 1,650 | $165K | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| PSTG | PURE STORAGE INC | 6,941 | $149K | 0.0% | $16.18 | +47.0% | CL A | 74624M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,601 | $148K | 0.0% | $27.52 | +59.1% | COM | 46269C102 |
| UAL | UNITED AIRLS HLDGS INC | 2,565 | $147K | 0.0% | $58.53 | -16.6% | COM | 910047109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,677 | $146K | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| — | INSEEGO CORP | 14,551 | $145K | 0.0% | $7.65 | — | COM | 45782B104 |
| — | INPHI CORP | 815 | $145K | 0.0% | $123.35 | — | COM | 45772F107 |
| SLAB | SILICON LABORATORIES INC | 1,010 | $142K | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| DIOD | DIODES INC | 1,776 | $141K | 0.0% | $51.37 | +54.0% | COM | 254543101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,128 | $138K | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| — | SAGE THERAPEUTICS INC | 1,845 | $138K | 0.0% | $74.80 | — | COM | 78667J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,353 | $136K | 0.0% | $28.65 | +116.4% | COM | 55405Y100 |
| CAKE | CHEESECAKE FACTORY INC | 2,276 | $133K | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| SMTC | SEMTECH CORP | 1,840 | $126K | 0.0% | $56.74 | +29.4% | COM | 816850101 |
| PENN | PENN NATL GAMING INC | 1,197 | $125K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | ANAPLAN INC | 2,311 | $124K | 0.0% | $73.13 | — | COM | 03272L108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,152 | $123K | 0.0% | $33.27 | -42.0% | COM | 02376R102 |
| RLX | RLX TECHNOLOGY INC | 11,900 | $123K | 0.0% | $10.34 | — | SPONSORED ADS | 74969N103 |
| — | L BRANDS INC | 1,943 | $120K | 0.0% | $58.93 | — | COM | 501797104 |
| DECK | DECKERS OUTDOOR CORP | 365 | $120K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | II-VI INC | 1,704 | $116K | 0.0% | $73.94 | — | COM | 902104108 |
| PLNT | PLANET FITNESS INC | 1,366 | $105K | 0.0% | $65.36 | +21.4% | CL A | 72703H101 |
| EEFT | EURONET WORLDWIDE INC | 757 | $104K | 0.0% | $112.56 | +28.4% | COM | 298736109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,433 | $104K | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| SCI | SERVICE CORP INTL | 2,000 | $102K | 0.0% | $40.94 | +22.3% | COM | 817565104 |
| FTCHQ | FARFETCH LTD | 1,798 | $95,000 | 0.0% | $24.79 | +146.8% | ORD SH CL A | 30744W107 |
| TPR | TAPESTRY INC | 2,311 | $95,000 | 0.0% | $32.02 | +6.3% | COM | 876030107 |
| TEO | TELECOM ARGENTINA S A | 16,658 | $91,000 | 0.0% | $15.93 | — | SPON ADR REP B | 879273209 |
| — | ENVESTNET INC | 1,258 | $90,000 | 0.0% | $63.93 | — | COM | 29404K106 |
| — | CORELOGIC INC | 1,126 | $89,000 | 0.0% | $42.97 | — | COM | 21871D103 |
| BILL | BILL COM HLDGS INC | 612 | $89,000 | 0.0% | $54.85 | +173.1% | COM | 090043100 |
| — | NCINO INC | 1,328 | $88,000 | 0.0% | $75.58 | — | COM | 63947U107 |
| PEGA | PEGASYSTEMS INC | 768 | $87,000 | 0.0% | $48.02 | +36.1% | COM | 705573103 |
| — | BOTTOMLINE TECH DEL INC | 1,912 | $86,000 | 0.0% | $41.81 | — | COM | 101388106 |
| BL | BLACKLINE INC | 801 | $86,000 | 0.0% | $75.78 | +64.6% | COM | 09239B109 |
| TREE | LENDINGTREE INC NEW | 404 | $86,000 | 0.0% | $224.43 | — | COM | 52603B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,850 | $85,000 | 0.0% | $35.00 | +53.1% | COM CL A | G68707101 |
| FOUR | SHIFT4 PMTS INC | 1,046 | $85,000 | 0.0% | $44.42 | +75.3% | CL A | 82452J109 |
| — | WASHINGTON PRIME GROUP NEW | 38,083 | $84,000 | 0.0% | $6.65 | — | COM | 93964W405 |
| EVER | EVERQUOTE INC | 2,336 | $84,000 | 0.0% | $43.78 | -2.7% | COM CL A | 30041R108 |
| LMND | LEMONADE INC | 896 | $83,000 | 0.0% | $79.38 | +62.7% | COM | 52567D107 |
| — | GREENSKY INC | 13,306 | $82,000 | 0.0% | $4.74 | — | CL A | 39572G100 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,608 | $82,000 | 0.0% | $13.16 | — | SPONSORED ADS | 68248T105 |
| YRD | YIREN DIGITAL LTD | 16,343 | $82,000 | 0.0% | $5.02 | — | SPONSORED ADS | 98585L100 |
| YPF | YPF SOCIEDAD ANONIMA | 19,915 | $81,000 | 0.0% | $18.23 | — | SPON ADR CL D | 984245100 |
| — | GRUBHUB INC | 1,351 | $81,000 | 0.0% | $80.09 | — | COM | 400110102 |
| STNE | STONECO LTD | 1,336 | $81,000 | 0.0% | $33.90 | — | COM CL A | G85158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,925 | $80,000 | 0.0% | $44.09 | -39.6% | SHS | G66721104 |
| — | OUTFRONT MEDIA INC | 3,482 | $76,000 | 0.0% | $18.08 | — | COM | 69007J106 |
| ZION | ZIONS BANCORPORATION N A | 1,366 | $75,000 | 0.0% | $43.35 | +18.8% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 2,976 | $74,000 | 0.0% | $23.83 | — | SHS EUR | G6518L108 |
| HTT | QUDIAN INC | 32,524 | $74,000 | 0.0% | $1.85 | — | ADR | 747798106 |
| — | DADA NEXUS LTD | 2,601 | $70,000 | 0.0% | $35.34 | — | ADS | 23344D108 |
| ALK | ALASKA AIR GROUP INC | 1,001 | $69,000 | 0.0% | $60.36 | -0.4% | COM | 011659109 |
| LC | LENDINGCLUB CORP | 4,134 | $68,000 | 0.0% | $7.52 | +75.1% | COM NEW | 52603A208 |
| DXC | DXC TECHNOLOGY CO | 2,186 | $68,000 | 0.0% | $53.99 | -49.2% | COM | 23355L106 |
| — | MARATHON OIL CORP | 6,358 | $67,000 | 0.0% | $15.15 | — | COM | 565849106 |
| — | LUMINEX CORP DEL | 2,130 | $67,000 | 0.0% | $31.46 | — | COM | 55027E102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,653 | $65,000 | 0.0% | $17.68 | — | COM | 712704105 |
| — | VELODYNE LIDAR INC | 5,683 | $64,000 | 0.0% | $11.26 | — | COM | 92259F101 |
| PVH | PVH CORPORATION | 573 | $60,000 | 0.0% | $98.50 | -0.4% | COM | 693656100 |
| — | HANESBRANDS INC | 2,809 | $55,000 | 0.0% | $20.13 | — | COM | 410345102 |
| APA | APA CORPORATION | 3,043 | $54,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| RL | RALPH LAUREN CORP | 401 | $49,000 | 0.0% | $95.21 | +8.3% | CL A | 751212101 |
| LEG | LEGGETT & PLATT INC | 1,071 | $48,000 | 0.0% | $46.00 | -3.2% | COM | 524660107 |
| UNM | UNUM GROUP | 1,694 | $47,000 | 0.0% | $19.95 | +30.1% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 1,323 | $47,000 | 0.0% | $35.17 | — | COM | 436106108 |
| NOV | NOV INC | 3,229 | $44,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| PRGO | PERRIGO CO PLC | 1,107 | $44,000 | 0.0% | $75.80 | -43.4% | SHS | G97822103 |
| LAMR | LAMAR ADVERTISING CO NEW | 415 | $38,000 | 0.0% | $78.96 | — | CL A | 512816109 |
| UAA | UNDER ARMOUR INC | 1,666 | $36,000 | 0.0% | $25.20 | -17.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,818 | $33,000 | 0.0% | $23.46 | -25.1% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 1,128 | $26,000 | 0.0% | $15.26 | +35.9% | CL B | 65249B208 |
| RYN | RAYONIER INC | 636 | $20,000 | 0.0% | $31.97 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 314 | $16,000 | 0.0% | $39.18 | — | COM | 737630103 |
| — | ASHFORD HOSPITALITY TR INC | 5,383 | $15,000 | 0.0% | $2.68 | — | COM SHS | 044103877 |
| BBD | BANCO BRADESCO S A | 2,591 | $12,000 | 0.0% | $9.92 | — | SP ADR PFD NEW | 059460303 |
| — | UNITI GROUP INC | 927 | $10,000 | 0.0% | $14.66 | — | COM | 91325V108 |
| — | CORENERGY INFRASTRUCTURE TR | 599 | $4,000 | 0.0% | $23.73 | — | COM NEW | 21870U502 |
| — | CEDAR REALTY TRUST INC | 295 | $4,000 | 0.0% | $13.56 | — | COM NEW | 150602605 |
| — | CATCHMARK TIMBER TR INC | 254 | $2,000 | 0.0% | $10.47 | — | CL A | 14912Y202 |