Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $17.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,081,711 | $796M | 4.6% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,074,516 | $643M | 3.8% | $57.40 | +172.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,489,669 | $633M | 3.7% | $26.23 | +171.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 243,054 | $474M | 2.8% | $43.38 | +123.1% | COM | 023135106 |
| IEMG | ISHARES INC | 8,185,432 | $331M | 1.9% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,629,124 | $330M | 1.9% | $48.73 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 1,386,651 | $231M | 1.4% | $127.43 | +52.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,624,640 | $213M | 1.2% | $90.37 | +33.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 174,418 | $203M | 1.2% | $40.62 | +65.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,222,412 | $197M | 1.2% | $79.56 | +127.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 167,284 | $195M | 1.1% | $46.72 | +44.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,690,318 | $186M | 1.1% | $68.16 | +52.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,794,050 | $162M | 0.9% | $60.65 | +70.8% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,944,928 | $156M | 0.9% | $39.69 | +86.7% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 602,050 | $155M | 0.9% | $229.51 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 613,144 | $148M | 0.9% | $109.13 | +163.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 542,656 | $135M | 0.8% | $134.71 | +85.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,486,095 | $134M | 0.8% | $32.70 | +25.4% | COM | 92343V104 |
| INTC | INTEL CORP | 2,429,021 | $131M | 0.8% | $29.67 | +76.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 701,823 | $131M | 0.8% | $116.43 | +63.3% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 871,330 | $129M | 0.8% | $120.84 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 4,414,402 | $129M | 0.8% | $15.05 | +20.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690,518 | $126M | 0.7% | $157.77 | +34.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 1,602,008 | $123M | 0.7% | $44.80 | +45.3% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 189,382 | $118M | 0.7% | $439.17 | +22.1% | COM | 29444U700 |
| KO | COCA COLA CO | 2,591,151 | $115M | 0.7% | $32.42 | +38.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 574,235 | $112M | 0.7% | $138.61 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 915,859 | $110M | 0.6% | $79.93 | +41.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,097,374 | $106M | 0.6% | $97.40 | +26.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 3,229,017 | $105M | 0.6% | $20.95 | +23.3% | COM | 717081103 |
| WMT | WALMART INC | 895,647 | $102M | 0.6% | $21.36 | +65.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 4,763,502 | $101M | 0.6% | $15.92 | +62.7% | COM | 060505104 |
| ADBE | ADOBE INC | 308,153 | $98.07M | 0.6% | $142.81 | +139.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 2,470,285 | $97.11M | 0.6% | $24.21 | +51.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 252,425 | $94.79M | 0.6% | $14.48 | +144.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,381,190 | $90.42M | 0.5% | $57.49 | -26.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 512,143 | $84.68M | 0.5% | $107.69 | +59.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 2,449,499 | $84.21M | 0.5% | $28.45 | +26.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 315,995 | $83.3M | 0.5% | $2.44 | +158.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 336,696 | $81.01M | 0.5% | $26.83 | +102.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,112,463 | $80.61M | 0.5% | $75.89 | +0.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 969,597 | $76.51M | 0.4% | $38.60 | +95.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 550,514 | $76.47M | 0.4% | $65.92 | +57.3% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 794,300 | $76.05M | 0.4% | $55.68 | +97.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 541,319 | $75.09M | 0.4% | $64.66 | +98.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,336,573 | $74.5M | 0.4% | $40.46 | +20.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,016,774 | $74.18M | 0.4% | $57.61 | +5.4% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 369,720 | $73.43M | 0.4% | $123.44 | +35.0% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 244,821 | $69.81M | 0.4% | $142.67 | +94.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 337,375 | $68.39M | 0.4% | $113.93 | +60.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 746,190 | $67.29M | 0.4% | $74.79 | +20.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 872,735 | $66.5M | 0.4% | $42.86 | +56.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 449,109 | $64.66M | 0.4% | $89.27 | +89.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 2,220,984 | $63.74M | 0.4% | $38.30 | -4.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,994 | $63.52M | 0.4% | $151.77 | +104.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,290,420 | $62.37M | 0.4% | $33.72 | +40.9% | COM | 68389X105 |
| EPP | ISHARES INC | 1,789,880 | $60.7M | 0.4% | $40.21 | — | MSCI PAC JP ETF | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,136 | $60.69M | 0.4% | $102.91 | -4.5% | COM | 459200101 |
| NKE | NIKE INC | 730,956 | $60.48M | 0.4% | $50.72 | +69.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 259,504 | $56.51M | 0.3% | $100.98 | +95.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 340,484 | $55.59M | 0.3% | $115.29 | +53.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 554,626 | $55.42M | 0.3% | $61.43 | +65.4% | COM | 882508104 |
| C | CITIGROUP INC | 1,290,077 | $54.34M | 0.3% | $42.43 | +27.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 725,420 | $54.23M | 0.3% | $52.12 | +5.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 384,294 | $54.2M | 0.3% | $84.33 | +71.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 402,993 | $53.92M | 0.3% | $87.10 | +56.8% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 854,433 | $52.73M | 0.3% | $38.36 | +60.0% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 154,010 | $52.2M | 0.3% | $191.15 | +75.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 213,695 | $50.67M | 0.3% | $20.00 | +21.4% | COM | 11135F101 |
| — | LINDE PLC | 291,766 | $50.48M | 0.3% | $177.12 | — | SHS | G5494J103 |
| AVB | AVALONBAY CMNTYS INC | 336,338 | $49.5M | 0.3% | $102.95 | +58.7% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 356,356 | $49.33M | 0.3% | $71.38 | +84.0% | COM | 235851102 |
| BA | BOEING CO | 318,029 | $47.43M | 0.3% | $152.06 | +79.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 925,510 | $46.35M | 0.3% | $34.51 | +35.3% | CL A | 609207105 |
| MMM | 3M CO | 339,441 | $46.34M | 0.3% | $106.42 | -0.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 683,205 | $44.91M | 0.3% | $46.18 | +53.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 658,796 | $44.57M | 0.3% | $52.20 | +37.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,143,981 | $44.24M | 0.3% | $32.29 | -14.7% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 463,400 | $43.72M | 0.3% | $110.54 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 863,824 | $43.07M | 0.3% | $33.17 | +56.3% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 696,920 | $41.35M | 0.2% | $59.18 | -6.5% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 295,969 | $40.56M | 0.2% | $68.10 | +82.2% | COM | 015271109 |
| CME | CME GROUP INC | 234,272 | $40.51M | 0.2% | $86.40 | +84.7% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 332,159 | $40.4M | 0.2% | $91.66 | +34.3% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 498,465 | $40.32M | 0.2% | $55.45 | +31.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 551,764 | $39.83M | 0.2% | $50.80 | +24.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 339,963 | $39.45M | 0.2% | $78.35 | +44.7% | COM | 149123101 |
| WELL | WELLTOWER INC | 860,289 | $39.38M | 0.2% | $46.78 | +32.2% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 270,180 | $39.01M | 0.2% | $65.56 | +75.2% | COM | 22822V101 |
| EWC | ISHARES INC | 1,761,379 | $38.49M | 0.2% | $26.20 | — | MSCI CDA ETF | 464286509 |
| SO | SOUTHERN CO | 704,494 | $38.14M | 0.2% | $34.31 | +47.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 442,589 | $37.89M | 0.2% | $71.41 | +50.7% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 671,935 | $36.87M | 0.2% | $98.06 | -12.2% | COM | 828806109 |
| LOW | LOWES COS INC | 427,651 | $36.8M | 0.2% | $61.81 | +59.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 148,780 | $36.46M | 0.2% | $129.79 | +101.2% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,107 | $36.26M | 0.2% | $275.68 | +77.4% | CL A | 16119P108 |
| TSLA | TESLA INC | 68,635 | $35.96M | 0.2% | $14.35 | +188.9% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 4,466,860 | $35.84M | 0.2% | $28.65 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 372,604 | $34.81M | 0.2% | $79.41 | +3.1% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 196,262 | $34.77M | 0.2% | $185.49 | -4.3% | COM | 125523100 |
| INTU | INTUIT | 151,163 | $34.77M | 0.2% | $139.41 | +87.1% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 156,526 | $34.48M | 0.2% | $136.23 | +70.5% | COM | 297178105 |
| NOW | SERVICENOW INC | 119,776 | $34.33M | 0.2% | $23.77 | +163.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 289,381 | $34.06M | 0.2% | $52.51 | +138.6% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,107 | $33.58M | 0.2% | $98.96 | +131.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 698,379 | $33.39M | 0.2% | $40.38 | +32.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 212,570 | $32.86M | 0.2% | $168.50 | +9.4% | COM | 38141G104 |
| ELV | ANTHEM INC | 143,921 | $32.68M | 0.2% | $138.78 | +81.2% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 488,944 | $32.45M | 0.2% | $55.22 | +11.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 252,818 | $32.33M | 0.2% | $86.21 | +30.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 65,058 | $32.22M | 0.2% | $117.35 | +56.1% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 140,071 | $32.18M | 0.2% | $153.46 | +46.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,824 | $32.1M | 0.2% | $82.66 | +71.7% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 23,506 | $31.62M | 0.2% | $1924.85 | -10.3% | COM | 09857L108 |
| NEM | NEWMONT CORP | 693,960 | $31.42M | 0.2% | $27.90 | +35.8% | COM | 651639106 |
| BIIB | BIOGEN INC | 96,638 | $30.57M | 0.2% | $285.83 | +6.2% | COM | 09062X103 |
| — | ALLERGAN PLC | 169,951 | $30.1M | 0.2% | $200.81 | — | SHS | G0177J108 |
| EXR | EXTRA SPACE STORAGE INC | 313,986 | $30.07M | 0.2% | $43.34 | +91.9% | COM | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 502,436 | $29.88M | 0.2% | $42.17 | — | COM | 00507V109 |
| SYK | STRYKER CORP | 178,723 | $29.76M | 0.2% | $107.98 | +69.8% | COM | 863667101 |
| — | DUKE REALTY CORP | 917,686 | $29.72M | 0.2% | $22.31 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 185,192 | $29.51M | 0.2% | $105.00 | +70.0% | CL A | 518439104 |
| FISV | FISERV INC | 309,353 | $29.39M | 0.2% | $74.97 | +48.2% | COM | 337738108 |
| MAA | MID AMER APT CMNTYS INC | 283,587 | $29.22M | 0.2% | $60.09 | +77.0% | COM | 59522J103 |
| TGT | TARGET CORP | 309,608 | $28.78M | 0.2% | $60.72 | +56.4% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,203,306 | $28.7M | 0.2% | $25.47 | -6.1% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 358,763 | $28.69M | 0.2% | $48.36 | +58.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 308,768 | $28.58M | 0.2% | $62.43 | +66.8% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 307,784 | $28.39M | 0.2% | $69.22 | +38.1% | COM | 101121101 |
| SUI | SUN CMNTYS INC | 225,985 | $28.22M | 0.2% | $80.71 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 252,098 | $28.16M | 0.2% | $112.50 | +15.9% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 1,817,392 | $27.39M | 0.2% | $14.66 | — | ISHARES | 464285105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,845 | $27.28M | 0.2% | $53.60 | +56.7% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 180,105 | $27.2M | 0.2% | $73.17 | +94.5% | COM | 256677105 |
| — | BLACKROCK INC | 61,511 | $27.07M | 0.2% | $387.02 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 641,913 | $27M | 0.2% | $25.56 | +98.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 592,278 | $26.94M | 0.2% | $17.22 | +179.7% | COM | 007903107 |
| WPC | WP CAREY INC | 459,824 | $26.7M | 0.2% | $66.50 | — | COM | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 140,904 | $26.57M | 0.2% | $39.58 | +82.2% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 186,508 | $26.51M | 0.2% | $107.06 | +37.9% | COM | 452308109 |
| USB | US BANCORP DEL | 767,583 | $26.45M | 0.2% | $33.89 | +9.8% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 178,570 | $25.75M | 0.2% | $102.87 | +69.4% | COM | 37940X102 |
| INVH | INVITATION HOMES INC | 1,204,883 | $25.75M | 0.2% | $20.12 | +18.5% | COM | 46187W107 |
| PGR | PROGRESSIVE CORP OHIO | 347,742 | $25.68M | 0.1% | $35.08 | +86.3% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 830,914 | $25.63M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 295,794 | $25.58M | 0.1% | $61.38 | +58.6% | COM | 571748102 |
| CSX | CSX CORP | 444,410 | $25.46M | 0.1% | $10.32 | +109.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 285,517 | $25.16M | 0.1% | $46.44 | +71.1% | COM | 92939U106 |
| UDR | UDR INC | 688,001 | $25.14M | 0.1% | $22.23 | +63.2% | COM | 902653104 |
| PNC | PNC FINL SVCS GROUP INC | 261,805 | $25.06M | 0.1% | $80.40 | +34.7% | COM | 693475105 |
| — | SPLUNK INC | 197,409 | $24.92M | 0.1% | $86.65 | — | COM | 848637104 |
| XEL | XCEL ENERGY INC | 412,187 | $24.85M | 0.1% | $32.29 | +68.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 761,578 | $24.85M | 0.1% | $20.52 | +90.4% | COM | 101137107 |
| MS | MORGAN STANLEY | 729,772 | $24.81M | 0.1% | $29.20 | +34.1% | COM NEW | 617446448 |
| — | AON PLC | 149,637 | $24.7M | 0.1% | $152.68 | — | SHS CL A | G0408V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 428,739 | $24.64M | 0.1% | $70.71 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC | 49,652 | $24.26M | 0.1% | $289.54 | +113.0% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 79,555 | $24.07M | 0.1% | $196.83 | +60.3% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 119,134 | $23.78M | 0.1% | $123.46 | +59.6% | COM | 009158106 |
| MCO | MOODYS CORP | 111,713 | $23.63M | 0.1% | $117.01 | +97.7% | COM | 615369105 |
| VTR | VENTAS INC | 876,875 | $23.5M | 0.1% | $45.50 | -13.4% | COM | 92276F100 |
| EXC | EXELON CORP | 636,655 | $23.43M | 0.1% | $18.57 | +37.2% | COM | 30161N101 |
| EMB | ISHARES TR | 239,358 | $23.14M | 0.1% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 499,834 | $22.9M | 0.1% | $30.29 | +79.5% | COM | 038222105 |
| DE | DEERE & CO | 164,133 | $22.68M | 0.1% | $93.62 | +55.6% | COM | 244199105 |
| — | RAYTHEON CO | 172,009 | $22.56M | 0.1% | $146.68 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 81,538 | $22.27M | 0.1% | $154.58 | +80.9% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 193,889 | $21.91M | 0.1% | $39.66 | +47.2% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 149,009 | $21.76M | 0.1% | $89.45 | +82.9% | COM | 655844108 |
| HUM | HUMANA INC | 68,860 | $21.63M | 0.1% | $181.07 | +76.7% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,535 | $21.53M | 0.1% | $180.46 | +0.9% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 274,893 | $21.5M | 0.1% | $46.91 | +50.7% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,313 | $21.44M | 0.1% | $65.02 | +77.6% | COM | 030420103 |
| — | LAM RESEARCH CORP | 87,498 | $21M | 0.1% | $129.46 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 396,349 | $20.92M | 0.1% | $43.44 | -0.3% | COM | 370334104 |
| ECL | ECOLAB INC | 134,096 | $20.89M | 0.1% | $112.95 | +56.1% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 267,570 | $20.87M | 0.1% | $56.53 | +25.3% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 42,364 | $20.68M | 0.1% | $364.63 | +12.5% | COM | 75886F107 |
| IEF | ISHARES TR | 169,732 | $20.62M | 0.1% | $104.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 44,819 | $20.59M | 0.1% | $88.94 | +92.5% | COM | 824348106 |
| BAX | BAXTER INTL INC | 250,987 | $20.38M | 0.1% | $42.10 | +82.3% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 445,039 | $20.36M | 0.1% | $79.88 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 600,180 | $20.18M | 0.1% | $31.93 | +21.1% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 253,498 | $20.09M | 0.1% | $53.24 | +59.3% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 1,197,297 | $19.92M | 0.1% | $14.91 | +13.8% | COM | 925652109 |
| ETN | EATON CORP PLC | 254,061 | $19.74M | 0.1% | $63.59 | +30.0% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 1,745,916 | $19.27M | 0.1% | $11.60 | +5.8% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 201,030 | $19.09M | 0.1% | $62.94 | +31.8% | COM | 233331107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 716,600 | $18.97M | 0.1% | $19.05 | — | SPONSORED ADS A | 98980A105 |
| ALL | ALLSTATE CORP | 206,344 | $18.93M | 0.1% | $64.02 | +47.2% | COM | 020002101 |
| CLX | CLOROX CO DEL | 109,148 | $18.91M | 0.1% | $97.22 | +42.6% | COM | 189054109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,093,558 | $18.91M | 0.1% | $16.50 | — | COM | 58463J304 |
| ROST | ROSS STORES INC | 216,942 | $18.87M | 0.1% | $62.00 | +62.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 597,047 | $18.39M | 0.1% | $36.53 | +12.2% | COM | 20825C104 |
| ADSK | AUTODESK INC | 117,650 | $18.36M | 0.1% | $88.70 | +106.9% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 303,165 | $18.01M | 0.1% | $43.26 | +40.2% | COM | 15135B101 |
| TMUS | T MOBILE US INC | 213,079 | $17.88M | 0.1% | $46.49 | +75.8% | COM | 872590104 |
| XYZ | SQUARE INC | 338,168 | $17.71M | 0.1% | $41.91 | +63.2% | CL A | 852234103 |
| TWLO | TWILIO INC | 197,367 | $17.66M | 0.1% | $117.37 | -6.5% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 172,669 | $17.16M | 0.1% | $99.69 | +10.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 375,486 | $17.14M | 0.1% | $46.07 | +27.7% | COM | 871829107 |
| AEE | AMEREN CORP | 233,325 | $16.99M | 0.1% | $42.72 | +56.5% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 189,421 | $16.98M | 0.1% | $61.55 | +59.8% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 53,975 | $16.83M | 0.1% | $188.48 | +81.5% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 419,533 | $16.81M | 0.1% | $24.01 | +51.3% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 126,702 | $16.76M | 0.1% | $132.97 | +9.0% | COM | 369550108 |
| HSY | HERSHEY CO | 125,490 | $16.63M | 0.1% | $92.51 | +38.9% | COM | 427866108 |
| MSCI | MSCI INC | 57,432 | $16.59M | 0.1% | $98.80 | +170.3% | COM | 55354G100 |
| REG | REGENCY CTRS CORP | 426,579 | $16.39M | 0.1% | $43.46 | +3.2% | COM | 758849103 |
| ETR | ENTERGY CORP NEW | 173,263 | $16.28M | 0.1% | $28.10 | +70.0% | COM | 29364G103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 502,558 | $16.18M | 0.1% | $42.19 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 357,851 | $16.07M | 0.1% | $34.00 | +29.9% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 271,590 | $15.95M | 0.1% | $34.75 | +54.4% | COM | 125896100 |
| GM | GENERAL MTRS CO | 763,800 | $15.87M | 0.1% | $28.74 | +1.5% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,620 | $15.82M | 0.1% | $161.20 | +51.7% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 58,100 | $15.64M | 0.1% | $32.36 | +92.3% | COM | 252131107 |
| MET | METLIFE INC | 511,406 | $15.64M | 0.1% | $34.77 | +4.8% | COM | 59156R108 |
| PPL | PPL CORP | 631,142 | $15.58M | 0.1% | $22.03 | +14.4% | COM | 69351T106 |
| FDX | FEDEX CORP | 128,358 | $15.56M | 0.1% | $157.89 | -20.1% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 1,117,829 | $15.56M | 0.1% | $13.52 | -1.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 324,728 | $15.47M | 0.1% | $44.39 | +30.1% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 98,592 | $15.42M | 0.1% | $78.90 | +85.8% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 224,863 | $15.41M | 0.1% | $60.99 | +37.0% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 153,800 | $15.41M | 0.1% | $79.77 | +28.3% | COM | 285512109 |
| PCAR | PACCAR INC | 246,085 | $15.04M | 0.1% | $28.77 | +32.8% | COM | 693718108 |
| BX | BLACKSTONE GROUP INC | 330,091 | $15.04M | 0.1% | $42.14 | +7.4% | COM CL A | 09260D107 |
| — | KELLOGG CO | 245,969 | $14.76M | 0.1% | $48.20 | +2.9% | COM | 487836108 |
| KR | KROGER CO | 488,998 | $14.73M | 0.1% | $25.55 | +1.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 435,601 | $14.67M | 0.1% | $34.78 | +1.7% | COM | 064058100 |
| HPQ | HP INC | 840,040 | $14.58M | 0.1% | $11.45 | +44.0% | COM | 40434L105 |
| — | ANSYS INC | 62,426 | $14.51M | 0.1% | $133.24 | — | COM | 03662Q105 |
| IRM | IRON MTN INC NEW | 604,720 | $14.39M | 0.1% | $21.02 | +7.3% | COM | 46284V101 |
| — | VEREIT INC | 2,920,785 | $14.29M | 0.1% | $8.16 | — | COM | 92339V100 |
| MSI | MOTOROLA SOLUTIONS INC | 106,997 | $14.22M | 0.1% | $88.23 | +76.0% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 100,627 | $14.21M | 0.1% | $41.72 | +65.3% | COM NON VTG | 579780206 |
| USIG | ISHARES TR | 253,604 | $14.21M | 0.1% | $54.07 | — | USD INV GRDE ETF | 464288620 |
| EBAY | EBAY INC | 472,330 | $14.2M | 0.1% | $28.09 | +12.2% | COM | 278642103 |
| EOG | EOG RES INC | 393,969 | $14.15M | 0.1% | $70.82 | -29.8% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 306,406 | $14.14M | 0.1% | $38.29 | +3.5% | COM | 134429109 |
| — | IHS MARKIT LTD | 235,510 | $14.13M | 0.1% | $54.21 | — | SHS | G47567105 |
| — | SEATTLE GENETICS INC | 121,999 | $14.08M | 0.1% | $55.28 | — | COM | 812578102 |
| EVRG | EVERGY INC | 251,329 | $13.84M | 0.1% | $41.76 | +24.6% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 138,647 | $13.76M | 0.1% | $66.26 | +43.3% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 403,264 | $13.75M | 0.1% | $27.22 | -33.3% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 140,199 | $13.69M | 0.1% | $60.63 | +57.6% | COM | 74144T108 |
| — | FEDERAL REALTY INVT TR | 182,096 | $13.59M | 0.1% | $118.17 | — | SH BEN INT NEW | 313747206 |
| AFL | AFLAC INC | 393,800 | $13.49M | 0.1% | $34.69 | +14.4% | COM | 001055102 |
| AZO | AUTOZONE INC | 15,938 | $13.49M | 0.1% | $848.75 | +22.4% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 506,962 | $13.46M | 0.1% | $35.99 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 257,844 | $13.44M | 0.1% | $62.93 | -6.3% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 173,234 | $13.43M | 0.1% | $75.14 | +20.1% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,638 | $13.32M | 0.1% | $49.30 | +10.5% | CL A | 192446102 |
| ETSY | ETSY INC | 344,897 | $13.26M | 0.1% | $46.45 | +5.2% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 209,454 | $13.18M | 0.1% | $49.26 | +36.9% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 199,277 | $13.16M | 0.1% | $37.67 | +84.2% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 280,012 | $13.06M | 0.1% | $30.36 | +27.3% | COM | 440452100 |
| VNO | VORNADO RLTY TR | 359,646 | $13.02M | 0.1% | $90.45 | — | SH BEN INT | 929042109 |
| IDXX | IDEXX LABS INC | 53,509 | $12.96M | 0.1% | $123.17 | +111.9% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 201,965 | $12.96M | 0.1% | $43.70 | +51.6% | COM | 171340102 |
| CMI | CUMMINS INC | 94,960 | $12.85M | 0.1% | $110.39 | +22.0% | COM | 231021106 |
| — | NEW ORIENTAL ED & TECH GRP I | 117,919 | $12.76M | 0.1% | $86.24 | — | SPON ADR | 647581107 |
| HCA | HCA HEALTHCARE INC | 142,021 | $12.76M | 0.1% | $70.90 | +74.1% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,351 | $12.75M | 0.1% | $17.31 | +47.6% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 88,542 | $12.69M | 0.1% | $141.07 | +13.5% | CL A | 21036P108 |
| CUBE | CUBESMART | 471,704 | $12.64M | 0.1% | $23.03 | — | COM | 229663109 |
| DOW | DOW INC | 431,813 | $12.63M | 0.1% | $35.97 | -15.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 234,453 | $12.58M | 0.1% | $60.29 | +5.8% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,184 | $12.56M | 0.1% | $386.11 | +93.2% | COM | 592688105 |
| KLAC | KLA CORPORATION | 86,634 | $12.45M | 0.1% | $74.53 | +101.6% | COM NEW | 482480100 |
| MBB | ISHARES TR | 111,856 | $12.35M | 0.1% | $105.87 | — | MBS ETF | 464288588 |
| GLPI | GAMING & LEISURE PPTYS INC | 445,539 | $12.35M | 0.1% | $33.30 | — | COM | 36467J108 |
| VMC | VULCAN MATLS CO | 113,986 | $12.32M | 0.1% | $108.01 | +12.5% | COM | 929160109 |
| PDD | PINDUODUO INC | 338,273 | $12.19M | 0.1% | $34.08 | — | SPONSORED ADS | 722304102 |
| RSG | REPUBLIC SVCS INC | 162,111 | $12.17M | 0.1% | $51.07 | +62.7% | COM | 760759100 |
| MCK | MCKESSON CORP | 89,930 | $12.16M | 0.1% | $137.26 | +2.6% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 240,979 | $12.15M | 0.1% | $69.35 | +14.6% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 209,086 | $12.1M | 0.1% | $52.61 | +19.1% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 145,232 | $12.04M | 0.1% | $98.20 | +8.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 92,440 | $12.04M | 0.1% | $115.64 | +45.7% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 63,458 | $12.03M | 0.1% | $89.69 | +149.5% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 93,421 | $12.03M | 0.1% | $82.29 | +72.8% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 891,411 | $12.03M | 0.1% | $55.50 | -54.4% | COM | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 211,932 | $11.92M | 0.1% | $24.14 | +33.1% | COM | 61174X109 |
| — | CYRUSONE INC | 192,900 | $11.91M | 0.1% | $40.38 | — | COM | 23283R100 |
| RMD | RESMED INC | 80,275 | $11.82M | 0.1% | $64.46 | +135.1% | COM | 761152107 |
| EIX | EDISON INTL | 214,547 | $11.76M | 0.1% | $48.17 | +10.2% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 163,148 | $11.69M | 0.1% | $44.80 | +72.2% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 36,303 | $11.62M | 0.1% | $187.60 | +141.3% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,094 | $11.53M | 0.1% | $100.42 | +24.3% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,835 | $11.52M | 0.1% | $152.11 | +19.3% | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 425,172 | $11.46M | 0.1% | $31.01 | +6.3% | SHS | G51502105 |
| — | ZENDESK INC | 178,689 | $11.44M | 0.1% | $58.59 | — | COM | 98936J101 |
| APH | AMPHENOL CORP NEW | 156,541 | $11.41M | 0.1% | $16.59 | +35.9% | CL A | 032095101 |
| — | LIFE STORAGE INC | 119,689 | $11.31M | 0.1% | $92.54 | — | COM | 53223X107 |
| — | TE CONNECTIVITY LTD | 179,477 | $11.3M | 0.1% | $82.55 | — | REG SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 81,086 | $11.3M | 0.1% | $86.03 | +75.4% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 19,180 | $11.26M | 0.1% | $24.22 | +169.1% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 37,510 | $11.12M | 0.1% | $266.41 | +16.3% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 147,383 | $11.03M | 0.1% | $74.35 | +60.9% | CL A | 571903202 |
| — | MAXIM INTEGRATED PRODS INC | 226,487 | $11.01M | 0.1% | $41.08 | — | COM | 57772K101 |
| — | HEALTHCARE TR AMER INC | 448,925 | $10.9M | 0.1% | $28.65 | — | CL A NEW | 42225P501 |
| AIG | AMERICAN INTL GROUP INC | 449,391 | $10.9M | 0.1% | $47.99 | -23.4% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 131,816 | $10.89M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,823 | $10.78M | 0.1% | $62.00 | +53.2% | COM | 49338L103 |
| — | CERNER CORP | 170,601 | $10.75M | 0.1% | $52.96 | — | COM | 156782104 |
| STT | STATE STR CORP | 200,803 | $10.7M | 0.1% | $56.30 | +1.7% | COM | 857477103 |
| PPG | PPG INDS INC | 127,493 | $10.66M | 0.1% | $83.37 | +18.7% | COM | 693506107 |
| — | CITRIX SYS INC | 75,187 | $10.64M | 0.1% | $87.56 | — | COM | 177376100 |
| — | XILINX INC | 136,351 | $10.63M | 0.1% | $61.64 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 116,855 | $10.49M | 0.1% | $129.84 | — | COM | 015351109 |
| COLD | AMERICOLD RLTY TR | 304,145 | $10.35M | 0.1% | $27.51 | — | COM | 03064D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 293,567 | $10.32M | 0.1% | $33.61 | +2.8% | COM | 039483102 |
| VRSN | VERISIGN INC | 57,215 | $10.3M | 0.1% | $105.53 | +84.7% | COM | 92343E102 |
| BALL | BALL CORP | 158,573 | $10.25M | 0.1% | $37.82 | +72.7% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 239,817 | $10.19M | 0.1% | $48.27 | +17.7% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,264 | $10.19M | 0.1% | $61.34 | +56.6% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 711,301 | $10.06M | 0.1% | $18.49 | -24.3% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 206,615 | $9.98M | 0.1% | $28.49 | +59.6% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 219,816 | $9.967M | 0.1% | $45.34 | +26.1% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 60,415 | $9.906M | 0.1% | $27.38 | +27.5% | COM | 697435105 |
| GDDY | GODADDY INC | 172,650 | $9.858M | 0.1% | $65.02 | +1.8% | CL A | 380237107 |
| KRC | KILROY RLTY CORP | 154,570 | $9.847M | 0.1% | $58.39 | — | COM | 49427F108 |
| F | FORD MTR CO DEL | 2,035,994 | $9.836M | 0.1% | $7.40 | -23.6% | COM | 345370860 |
| — | CORESITE RLTY CORP | 83,764 | $9.709M | 0.1% | $72.62 | — | COM | 21870Q105 |
| EFX | EQUIFAX INC | 81,203 | $9.697M | 0.1% | $110.42 | +25.9% | COM | 294429105 |
| VFC | V F CORP | 178,984 | $9.678M | 0.1% | $53.28 | +46.3% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 96,413 | $9.644M | 0.1% | $96.56 | +23.3% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 63,518 | $9.585M | 0.1% | $107.53 | +55.5% | COM | 773903109 |
| — | TWITTER INC | 388,675 | $9.545M | 0.1% | $31.11 | — | COM | 90184L102 |
| NTES | NETEASE INC | 29,509 | $9.47M | 0.1% | $230.89 | — | SPONSORED ADS | 64110W102 |
| XYL | XYLEM INC | 145,151 | $9.455M | 0.1% | $45.50 | +61.4% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,589 | $9.409M | 0.1% | $54.35 | -8.7% | SHS - A - | N53745100 |
| — | QTS RLTY TR INC | 161,888 | $9.392M | 0.1% | $44.92 | — | COM CL A | 74736A103 |
| FAST | FASTENAL CO | 300,226 | $9.382M | 0.1% | $11.68 | +29.9% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,449 | $9.373M | 0.1% | $66.93 | +38.5% | COM | 00971T101 |
| AMH | AMERICAN HOMES 4 RENT | 403,419 | $9.359M | 0.1% | $17.97 | — | CL A | 02665T306 |
| IQV | IQVIA HLDGS INC | 86,765 | $9.358M | 0.1% | $106.17 | +34.6% | COM | 46266C105 |
| — | FLEETCOR TECHNOLOGIES INC | 49,646 | $9.26M | 0.1% | $158.44 | — | COM | 339041105 |
| FTNT | FORTINET INC | 91,360 | $9.243M | 0.1% | $8.25 | +159.7% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC | 314,359 | $9.219M | 0.1% | $25.53 | -7.8% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 121,012 | $9.172M | 0.1% | $56.18 | +25.2% | COM | 723484101 |
| CHWY | CHEWY INC | 244,075 | $9.15M | 0.1% | $29.36 | 0.0% | CL A | 16679L109 |
| — | APARTMENT INVT & MGMT CO | 260,222 | $9.148M | 0.1% | $50.29 | — | CL A | 03748R754 |
| DLTR | DOLLAR TREE INC | 124,285 | $9.131M | 0.1% | $80.36 | +5.9% | COM | 256746108 |
| PH | PARKER HANNIFIN CORP | 70,299 | $9.119M | 0.1% | $121.32 | +37.4% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 585,447 | $9.046M | 0.1% | $19.41 | +0.9% | COM | 15189T107 |
| — | HEALTHCARE RLTY TR | 323,832 | $9.044M | 0.1% | $29.21 | — | COM | 421946104 |
| CTVA | CORTEVA INC | 384,477 | $9.037M | 0.1% | $25.00 | +2.3% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 110,788 | $9.032M | 0.1% | $56.49 | +58.2% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,649 | $8.933M | 0.1% | $8.81 | +79.6% | COM | 169656105 |
| STAG | STAG INDL INC | 396,166 | $8.923M | 0.1% | $25.99 | — | COM | 85254J102 |
| — | SEAGATE TECHNOLOGY PLC | 182,020 | $8.881M | 0.1% | $35.73 | — | SHS | G7945M107 |
| FTV | FORTIVE CORP | 157,880 | $8.713M | 0.1% | $33.57 | +27.0% | COM | 34959J108 |
| — | EQUITY COMWLTH | 274,714 | $8.711M | 0.1% | $28.78 | — | COM SH BEN INT | 294628102 |
| REXR | REXFORD INDL RLTY INC | 211,416 | $8.671M | 0.1% | $23.37 | — | COM | 76169C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,489 | $8.643M | 0.1% | $28.98 | +44.9% | COM | 595017104 |
| SJM | SMUCKER J M CO | 77,827 | $8.638M | 0.1% | $93.63 | -5.8% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 346,595 | $8.574M | 0.1% | $54.55 | -62.1% | COM | 500754106 |
| CTAS | CINTAS CORP | 49,356 | $8.549M | 0.0% | $30.58 | +101.9% | COM | 172908105 |
| INCY | INCYTE CORP | 116,715 | $8.547M | 0.0% | $85.96 | -12.1% | COM | 45337C102 |
| AME | AMETEK INC | 118,696 | $8.546M | 0.0% | $48.75 | +77.9% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 883,195 | $8.54M | 0.0% | $14.40 | -8.2% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 153,442 | $8.516M | 0.0% | $37.48 | +54.3% | CL B | 115637209 |
| — | AMERICAN CAMPUS CMNTYS INC | 304,665 | $8.455M | 0.0% | $41.26 | — | COM | 024835100 |
| TRNO | TERRENO RLTY CORP | 163,246 | $8.447M | 0.0% | $30.10 | — | COM | 88146M101 |
| BBY | BEST BUY INC | 146,611 | $8.358M | 0.0% | $35.12 | +77.8% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,042 | $8.317M | 0.0% | $64.00 | +44.7% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 352,089 | $8.317M | 0.0% | $41.01 | -6.5% | COM | 56585A102 |
| NI | NISOURCE INC | 331,489 | $8.279M | 0.0% | $17.47 | +29.8% | COM | 65473P105 |
| — | NEW RELIC INC | 177,904 | $8.226M | 0.0% | $68.96 | — | COM | 64829B100 |
| GLW | CORNING INC | 399,300 | $8.201M | 0.0% | $18.90 | +16.9% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 79,981 | $8.148M | 0.0% | $77.14 | +43.6% | COM | 053611109 |
| CDW | CDW CORP | 87,308 | $8.144M | 0.0% | $47.86 | +138.2% | COM | 12514G108 |
| — | STORE CAP CORP | 447,777 | $8.114M | 0.0% | $26.33 | — | COM | 862121100 |
| IT | GARTNER INC | 81,203 | $8.087M | 0.0% | $111.68 | +22.7% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 214,232 | $8.077M | 0.0% | $36.64 | +50.8% | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 105,761 | $7.981M | 0.0% | $63.40 | +20.2% | COM | 665859104 |
| DEI | DOUGLAS EMMETT INC | 261,200 | $7.968M | 0.0% | $29.92 | — | COM | 25960P109 |
| RNG | RINGCENTRAL INC | 37,440 | $7.931M | 0.0% | $166.78 | +23.5% | CL A | 76680R206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,259 | $7.879M | 0.0% | $86.23 | -0.1% | COM | 09061G101 |
| CUZ | COUSINS PPTYS INC | 266,192 | $7.792M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| CPRT | COPART INC | 113,731 | $7.791M | 0.0% | $14.08 | +58.1% | COM | 217204106 |
| OGE | OGE ENERGY CORP | 253,063 | $7.776M | 0.0% | $35.12 | +15.1% | COM | 670837103 |
| — | HUDSON PAC PPTYS INC | 299,978 | $7.608M | 0.0% | $29.74 | — | COM | 444097109 |
| OMC | OMNICOM GROUP INC | 138,127 | $7.583M | 0.0% | $59.92 | -4.6% | COM | 681919106 |
| — | JACOBS ENGR GROUP INC | 95,487 | $7.567M | 0.0% | $59.32 | — | COM | 469814107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,030 | $7.546M | 0.0% | $94.82 | +12.9% | ORD | M22465104 |
| — | TIFFANY & CO NEW | 58,109 | $7.526M | 0.0% | $84.62 | — | COM | 886547108 |
| TFX | TELEFLEX INCORPORATED | 25,675 | $7.516M | 0.0% | $192.57 | +74.8% | COM | 879369106 |
| — | SL GREEN RLTY CORP | 174,155 | $7.507M | 0.0% | $98.08 | — | COM | 78440X101 |
| CAH | CARDINAL HEALTH INC | 155,471 | $7.454M | 0.0% | $48.67 | -9.1% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 111,482 | $7.439M | 0.0% | $53.81 | +23.6% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 758,177 | $7.363M | 0.0% | $10.13 | +7.0% | COM | 42824C109 |
| ADC | AGREE REALTY CORP | 118,773 | $7.353M | 0.0% | $45.82 | — | COM | 008492100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,798 | $7.325M | 0.0% | $49.93 | +29.5% | COM | 679580100 |
| — | PS BUSINESS PKS INC CALIF | 53,988 | $7.318M | 0.0% | $92.98 | — | COM | 69360J107 |
| DPZ | DOMINOS PIZZA INC | 22,553 | $7.31M | 0.0% | $193.73 | +48.3% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 322,692 | $7.302M | 0.0% | $16.89 | — | ORD | G5876H105 |
| FR | FIRST INDL RLTY TR INC | 217,544 | $7.23M | 0.0% | $23.39 | — | COM | 32054K103 |
| COR | AMERISOURCEBERGEN CORP | 81,476 | $7.21M | 0.0% | $60.71 | +23.0% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,467 | $7.2M | 0.0% | $78.87 | +31.6% | COM | 33616C100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 406,612 | $7.18M | 0.0% | $19.31 | — | COM CL A | 720190206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,067 | $7.128M | 0.0% | $110.07 | +7.4% | COM | 874054109 |
| — | COOPER COS INC | 25,652 | $7.072M | 0.0% | $202.29 | — | COM NEW | 216648402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,272 | $7.058M | 0.0% | $38.34 | +19.2% | COM | 416515104 |
| GWW | GRAINGER W W INC | 28,137 | $6.992M | 0.0% | $209.57 | +31.4% | COM | 384802104 |
| GEN | NORTONLIFELOCK INC | 373,080 | $6.981M | 0.0% | $12.46 | +25.4% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 92,282 | $6.963M | 0.0% | $62.09 | +37.4% | COM | 172062101 |
| TRMB | TRIMBLE INC | 218,534 | $6.956M | 0.0% | $31.02 | +26.1% | COM | 896239100 |
| — | IAC INTERACTIVECORP | 38,603 | $6.916M | 0.0% | $147.86 | — | COM | 44919P508 |
| DHI | D R HORTON INC | 202,638 | $6.89M | 0.0% | $30.62 | +59.8% | COM | 23331A109 |
| TRU | TRANSUNION | 103,478 | $6.85M | 0.0% | $57.43 | +46.2% | COM | 89400J107 |
| AMP | AMERIPRISE FINL INC | 66,620 | $6.828M | 0.0% | $88.98 | +50.5% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 53,626 | $6.819M | 0.0% | $92.97 | — | COM NEW | 485170302 |
| — | APTIV PLC | 138,163 | $6.803M | 0.0% | $84.39 | — | SHS | G6095L109 |
| — | LEXINGTON REALTY TRUST | 684,167 | $6.794M | 0.0% | $10.07 | — | COM | 529043101 |
| DGX | QUEST DIAGNOSTICS INC | 84,487 | $6.787M | 0.0% | $78.50 | +17.4% | COM | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,806 | $6.781M | 0.0% | $337.78 | +1.7% | COM | 879360105 |
| ALGN | ALIGN TECHNOLOGY INC | 38,805 | $6.747M | 0.0% | $134.66 | +77.8% | COM | 016255101 |
| URI | UNITED RENTALS INC | 65,417 | $6.731M | 0.0% | $97.16 | +32.1% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 236,519 | $6.729M | 0.0% | $27.48 | +40.2% | ORD | G0450A105 |
| — | SPIRIT RLTY CAP INC NEW | 257,043 | $6.722M | 0.0% | $39.20 | — | COM NEW | 84860W300 |
| MKL | MARKEL CORP | 7,204 | $6.685M | 0.0% | $906.95 | +26.1% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,423 | $6.681M | 0.0% | $62.49 | +65.1% | COM | 11133T103 |
| MTB | M & T BK CORP | 64,434 | $6.664M | 0.0% | $105.52 | +14.9% | COM | 55261F104 |
| DOV | DOVER CORP | 79,356 | $6.661M | 0.0% | $53.37 | +83.2% | COM | 260003108 |
| — | AMCOR PLC | 817,842 | $6.639M | 0.0% | $8.42 | -11.0% | ORD | G0250X107 |
| — | PIONEER NAT RES CO | 94,521 | $6.629M | 0.0% | $170.88 | — | COM | 723787107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,303,948 | $6.611M | 0.0% | $9.63 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 389,263 | $6.597M | 0.0% | $21.36 | -0.8% | COM | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 42,362 | $6.579M | 0.0% | $100.50 | +43.9% | COM | 426281101 |
| EHTH | EHEALTH INC | 46,431 | $6.538M | 0.0% | $90.21 | +27.1% | COM | 28238P109 |
| OKTA | OKTA INC | 53,237 | $6.508M | 0.0% | $109.94 | +14.1% | CL A | 679295105 |
| WDC | WESTERN DIGITAL CORP. | 155,290 | $6.463M | 0.0% | $40.38 | +7.8% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,123 | $6.461M | 0.0% | $56.13 | +17.6% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 609,180 | $6.442M | 0.0% | $17.86 | — | COM | 00123Q104 |
| — | LABORATORY CORP AMER HLDGS | 50,846 | $6.427M | 0.0% | $133.42 | — | COM NEW | 50540R409 |
| EGP | EASTGROUP PPTY INC | 61,078 | $6.383M | 0.0% | $61.82 | — | COM | 277276101 |
| — | VARIAN MED SYS INC | 62,011 | $6.367M | 0.0% | $100.95 | — | COM | 92220P105 |
| JD | JD COM INC | 156,949 | $6.357M | 0.0% | $33.67 | — | SPON ADR CL A | 47215P106 |
| LDOS | LEIDOS HOLDINGS INC | 69,356 | $6.356M | 0.0% | $49.17 | +89.6% | COM | 525327102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,292 | $6.343M | 0.0% | $117.56 | -1.8% | COM | 02043Q107 |
| MKTX | MARKETAXESS HLDGS INC | 19,053 | $6.338M | 0.0% | $264.84 | +23.5% | COM | 57060D108 |
| GRMN | GARMIN LTD | 83,852 | $6.286M | 0.0% | $46.65 | +69.8% | SHS | H2906T109 |
| NUE | NUCOR CORP | 173,735 | $6.258M | 0.0% | $45.65 | -13.4% | COM | 670346105 |
| BIDU | BAIDU INC | 61,455 | $6.196M | 0.0% | $162.52 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 33,896 | $6.172M | 0.0% | $142.03 | +48.5% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 32,035 | $6.164M | 0.0% | $189.57 | +19.1% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,094 | $6.074M | 0.0% | $42.48 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 125,694 | $6.05M | 0.0% | $77.60 | -14.6% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 216,403 | $6.043M | 0.0% | $36.73 | -10.4% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,029 | $6.04M | 0.0% | $35.90 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 193,812 | $6.034M | 0.0% | $31.10 | -8.3% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,440 | $6.016M | 0.0% | $238.91 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 89,336 | $6.015M | 0.0% | $71.11 | +5.7% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,903 | $6.012M | 0.0% | $101.14 | +4.9% | COM | 459506101 |
| STE | STERIS PLC | 42,736 | $5.983M | 0.0% | $128.02 | +10.9% | SHS USD | G8473T100 |
| JBGS | JBG SMITH PPTYS | 187,339 | $5.963M | 0.0% | $34.75 | — | COM | 46590V100 |
| FITB | FIFTH THIRD BANCORP | 400,535 | $5.951M | 0.0% | $17.90 | +9.8% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,013 | $5.94M | 0.0% | $144.05 | +5.3% | COM | 955306105 |
| AES | AES CORP | 435,887 | $5.929M | 0.0% | $8.78 | +65.0% | COM | 00130H105 |
| NHI | NATIONAL HEALTH INVS INC | 119,568 | $5.921M | 0.0% | $69.31 | — | COM | 63633D104 |
| EPAM | EPAM SYS INC | 31,645 | $5.875M | 0.0% | $176.56 | +22.3% | COM | 29414B104 |
| HIW | HIGHWOODS PPTYS INC | 164,471 | $5.826M | 0.0% | $40.17 | — | COM | 431284108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,700 | $5.809M | 0.0% | $192.67 | +19.2% | COM | 573284106 |
| LBRDK | LIBERTY BROADBAND CORP | 52,262 | $5.788M | 0.0% | $69.93 | +66.6% | COM SER C | 530307305 |
| LEN | LENNAR CORP | 150,647 | $5.754M | 0.0% | $45.70 | +14.3% | CL A | 526057104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 152,314 | $5.717M | 0.0% | $40.72 | +0.2% | SHS | G25839104 |
| NTAP | NETAPP INC | 136,322 | $5.685M | 0.0% | $32.75 | +34.6% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 158,806 | $5.664M | 0.0% | $71.38 | — | COM | 254709108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,405 | $5.652M | 0.0% | $117.73 | +24.9% | COM | 109194100 |
| NDAQ | NASDAQ INC | 59,417 | $5.64M | 0.0% | $20.13 | +61.8% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 27,745 | $5.622M | 0.0% | $184.21 | — | COM | 040413106 |
| — | GRUBHUB INC | 136,752 | $5.572M | 0.0% | $86.07 | — | COM | 400110102 |
| APLE | APPLE HOSPITALITY REIT INC | 606,038 | $5.558M | 0.0% | $18.09 | — | COM NEW | 03784Y200 |
| KKR | KKR & CO INC | 235,134 | $5.519M | 0.0% | $21.25 | +27.5% | CL A | 48251W104 |
| — | EASTERLY GOVT PPTYS INC | 223,445 | $5.505M | 0.0% | $19.55 | — | COM | 27616P103 |
| FMC | F M C CORP | 66,917 | $5.467M | 0.0% | $41.09 | +89.6% | COM NEW | 302491303 |
| PODD | INSULET CORP | 32,509 | $5.384M | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| — | CENTURYLINK INC | 568,733 | $5.382M | 0.0% | $20.14 | — | COM | 156700106 |
| KEY | KEYCORP | 517,810 | $5.368M | 0.0% | $10.87 | +14.4% | COM | 493267108 |
| CBOE | CBOE GLOBAL MARKETS INC | 60,141 | $5.367M | 0.0% | $82.74 | +25.0% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 243,650 | $5.313M | 0.0% | $32.63 | +26.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 457,980 | $5.306M | 0.0% | $53.81 | -44.1% | COM | 674599105 |
| IEX | IDEX CORP | 38,318 | $5.291M | 0.0% | $98.19 | +48.8% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 150,730 | $5.29M | 0.0% | $40.36 | +18.0% | COM | 436440101 |
| MAS | MASCO CORP | 152,485 | $5.27M | 0.0% | $27.49 | +43.9% | COM | 574599106 |
| BRX | BRIXMOR PPTY GROUP INC | 553,983 | $5.261M | 0.0% | $23.38 | — | COM | 11120U105 |
| RPM | RPM INTL INC | 87,903 | $5.231M | 0.0% | $71.40 | -3.5% | COM | 749685103 |
| BURL | BURLINGTON STORES INC | 32,686 | $5.177M | 0.0% | $161.64 | +30.3% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,185 | $5.177M | 0.0% | $60.32 | +3.5% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 19,776 | $5.155M | 0.0% | $259.69 | -0.9% | COM | 303075105 |
| CE | CELANESE CORP DEL | 70,264 | $5.155M | 0.0% | $65.44 | +35.4% | COM | 150870103 |
| TSCO | TRACTOR SUPPLY CO | 60,943 | $5.152M | 0.0% | $12.59 | +29.9% | COM | 892356106 |
| NVR | NVR INC | 2,000 | $5.141M | 0.0% | $2893.59 | +23.9% | COM | 62944T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 588,936 | $5.131M | 0.0% | $12.15 | — | COM | 867892101 |
| LW | LAMB WESTON HLDGS INC | 89,798 | $5.13M | 0.0% | $67.36 | +11.0% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 162,540 | $5.093M | 0.0% | $39.83 | -5.3% | COM | 74251V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,950 | $5.07M | 0.0% | $149.25 | +19.2% | COM | G7496G103 |
| FCX | FREEPORT-MCMORAN INC | 747,183 | $5.041M | 0.0% | $12.19 | -19.7% | CL B | 35671D857 |
| WU | WESTERN UN CO | 277,349 | $5.029M | 0.0% | $20.61 | — | COM | 959802109 |
| TAL | TAL EDUCATION GROUP | 93,703 | $4.99M | 0.0% | $32.01 | — | SPONSORED ADS | 874080104 |
| ULTA | ULTA BEAUTY INC | 28,260 | $4.965M | 0.0% | $248.68 | +0.3% | COM | 90384S303 |
| QRVO | QORVO INC | 61,560 | $4.963M | 0.0% | $58.95 | +69.7% | COM | 74736K101 |
| HAS | HASBRO INC | 69,262 | $4.953M | 0.0% | $62.79 | +9.6% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,798 | $4.902M | 0.0% | $40.32 | +40.2% | COM | 78467J100 |
| — | VMWARE INC | 40,461 | $4.898M | 0.0% | $94.29 | — | CL A COM | 928563402 |
| BRO | BROWN & BROWN INC | 135,128 | $4.895M | 0.0% | $36.91 | +10.0% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 24,212 | $4.89M | 0.0% | $203.69 | +31.9% | COM | 70432V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,571 | $4.88M | 0.0% | $108.50 | -3.7% | COM | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 542,911 | $4.875M | 0.0% | $32.47 | — | SPONSORED ADS | 881624209 |
| — | TD AMERITRADE HLDG CORP | 140,658 | $4.874M | 0.0% | $44.57 | — | COM | 87236Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,092 | $4.863M | 0.0% | $112.39 | +9.6% | CL B | 913903100 |
| — | SVB FINANCIAL GROUP | 32,109 | $4.85M | 0.0% | $192.48 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,352 | $4.84M | 0.0% | $172.81 | +30.0% | CL A | 989207105 |
| WTRG | ESSENTIAL UTILS INC | 117,668 | $4.79M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| L | LOEWS CORP | 137,481 | $4.788M | 0.0% | $43.18 | +6.5% | COM | 540424108 |
| DOCU | DOCUSIGN INC | 51,226 | $4.731M | 0.0% | $53.36 | +50.7% | COM | 256163106 |
| — | VIACOMCBS INC | 336,384 | $4.713M | 0.0% | $40.84 | — | CL B | 92556H206 |
| TER | TERADYNE INC | 86,771 | $4.701M | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 140,278 | $4.699M | 0.0% | $44.95 | +14.0% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINL | 290,182 | $4.668M | 0.0% | $25.89 | -2.7% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,526 | $4.642M | 0.0% | $24.74 | +21.1% | FNF GROUP COM | 31620R303 |
| — | HESS CORP | 139,059 | $4.631M | 0.0% | $62.35 | — | COM | 42809H107 |
| — | ARCONIC INC | 287,919 | $4.624M | 0.0% | $21.03 | — | COM | 03965L100 |
| — | CONCHO RES INC | 107,110 | $4.589M | 0.0% | $134.12 | — | COM | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 118,202 | $4.586M | 0.0% | $57.92 | -12.0% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 555,804 | $4.561M | 0.0% | $8.20 | +13.4% | COM | 446150104 |
| KMX | CARMAX INC | 83,596 | $4.501M | 0.0% | $59.24 | +42.8% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 500,123 | $4.486M | 0.0% | $8.89 | +23.4% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 114,774 | $4.477M | 0.0% | $68.67 | -36.3% | CL B | 60871R209 |
| SNAP | SNAP INC | 374,746 | $4.456M | 0.0% | $12.57 | +22.1% | CL A | 83304A106 |
| — | ABIOMED INC | 30,580 | $4.439M | 0.0% | $342.49 | — | COM | 003654100 |
| — | BLACK KNIGHT INC | 76,283 | $4.428M | 0.0% | $64.12 | — | COM | 09215C105 |
| HSIC | HENRY SCHEIN INC | 87,545 | $4.423M | 0.0% | $63.57 | -0.2% | COM | 806407102 |
| REET | ISHARES TR | 230,000 | $4.405M | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| ELAN | ELANCO ANIMAL HEALTH INC | 195,714 | $4.383M | 0.0% | $31.22 | -12.3% | COM | 28414H103 |
| WRB | BERKLEY W R CORP | 83,907 | $4.378M | 0.0% | $19.10 | +37.4% | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 102,570 | $4.373M | 0.0% | $33.67 | +32.4% | COM | 98850P109 |
| FOXA | FOX CORP | 184,269 | $4.355M | 0.0% | $35.17 | -13.5% | CL A COM | 35137L105 |
| CTRA | CABOT OIL & GAS CORP | 253,027 | $4.351M | 0.0% | $16.73 | -28.3% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 23,836 | $4.344M | 0.0% | $157.27 | +29.5% | COM | 446413106 |
| ALLE | ALLEGION PLC | 47,189 | $4.343M | 0.0% | $76.04 | +45.7% | ORD SHS | G0176J109 |
| — | PHYSICIANS RLTY TR | 309,196 | $4.31M | 0.0% | $17.68 | — | COM | 71943U104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 245,108 | $4.297M | 0.0% | $21.07 | — | COM SHS BEN INT | 456237106 |
| UGI | UGI CORP NEW | 159,442 | $4.252M | 0.0% | $47.87 | -20.9% | COM | 902681105 |
| — | MYLAN NV | 283,617 | $4.23M | 0.0% | $30.95 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 224,696 | $4.224M | 0.0% | $21.38 | +17.3% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 259,136 | $4.196M | 0.0% | $16.18 | +3.3% | COM | 460690100 |
| FCPT | FOUR CORNERS PPTY TR INC | 223,451 | $4.18M | 0.0% | $25.30 | — | COM | 35086T109 |
| RVTY | PERKINELMER INC | 55,518 | $4.179M | 0.0% | $85.45 | +2.5% | COM | 714046109 |
| EXAS | EXACT SCIENCES CORP | 71,840 | $4.166M | 0.0% | $104.00 | -21.9% | COM | 30063P105 |
| IR | INGERSOLL RAND INC | 167,634 | $4.158M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | E TRADE FINANCIAL CORP | 121,029 | $4.153M | 0.0% | $33.84 | — | COM NEW | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 45,010 | $4.152M | 0.0% | $85.25 | +15.6% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 47,731 | $4.143M | 0.0% | $62.57 | +29.5% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,295 | $4.124M | 0.0% | $38.81 | +32.7% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 73,200 | $4.118M | 0.0% | $118.74 | -20.0% | COM NEW | 30212P303 |
| MTN | VAIL RESORTS INC | 27,717 | $4.095M | 0.0% | $207.30 | +3.8% | COM | 91879Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126,649 | $4.077M | 0.0% | $74.19 | +20.0% | COM | V7780T103 |
| — | TAUBMAN CTRS INC | 97,255 | $4.073M | 0.0% | $72.18 | — | COM | 876664103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 238,143 | $4.022M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CDP | CORPORATE OFFICE PPTYS TR | 179,191 | $3.965M | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| — | SIRIUS XM HLDGS INC | 800,038 | $3.951M | 0.0% | $4.50 | — | COM | 82968B103 |
| ON | ON SEMICONDUCTOR CORP | 316,778 | $3.941M | 0.0% | $20.54 | -4.7% | COM | 682189105 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 299,379 | $3.94M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| CCK | CROWN HLDGS INC | 67,605 | $3.925M | 0.0% | $47.33 | +39.7% | COM | 228368106 |
| — | ALLEGHANY CORP DEL | 7,085 | $3.911M | 0.0% | $588.67 | — | COM | 017175100 |
| VALE | VALE S A | 470,238 | $3.898M | 0.0% | $12.36 | — | SPONSORED ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 71,293 | $3.882M | 0.0% | $62.28 | +32.9% | COM | 237194105 |
| — | WESTROCK CO | 137,131 | $3.874M | 0.0% | $49.16 | — | COM | 96145D105 |
| — | SPRINT CORPORATION | 447,805 | $3.863M | 0.0% | $6.56 | — | COM | 85207U105 |
| DVA | DAVITA INC | 50,696 | $3.856M | 0.0% | $67.44 | +16.6% | COM | 23918K108 |
| BIO | BIO RAD LABS INC | 10,983 | $3.852M | 0.0% | $350.12 | +5.0% | CL A | 090572207 |
| GL | GLOBE LIFE INC | 53,415 | $3.842M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| — | FLIR SYS INC | 119,518 | $3.809M | 0.0% | $39.66 | — | COM | 302445101 |
| ROKU | ROKU INC | 43,122 | $3.772M | 0.0% | $122.12 | -5.7% | COM CL A | 77543R102 |
| PFF | ISHARES TR | 118,419 | $3.77M | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,089 | $3.729M | 0.0% | $98.79 | -0.9% | COM | 64125C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 338,957 | $3.7M | 0.0% | $22.96 | — | COM | 78573L106 |
| CGNX | COGNEX CORP | 87,408 | $3.692M | 0.0% | $57.43 | -17.9% | COM | 192422103 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,451 | $3.663M | 0.0% | $118.10 | -3.2% | COM | 803607100 |
| NRG | NRG ENERGY INC | 131,485 | $3.583M | 0.0% | $31.73 | -9.0% | COM NEW | 629377508 |
| EMN | EASTMAN CHEM CO | 76,473 | $3.565M | 0.0% | $57.98 | -10.5% | COM | 277432100 |
| BDN | BRANDYWINE RLTY TR | 335,339 | $3.528M | 0.0% | $15.32 | — | SH BEN INT NEW | 105368203 |
| JLL | JONES LANG LASALLE INC | 34,841 | $3.52M | 0.0% | $119.10 | +26.1% | COM | 48020Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,192 | $3.511M | 0.0% | $41.68 | +15.9% | COM | 34964C106 |
| — | WABCO HLDGS INC | 25,748 | $3.477M | 0.0% | $109.02 | — | COM | 92927K102 |
| WYNN | WYNN RESORTS LTD | 57,660 | $3.471M | 0.0% | $103.21 | +4.9% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 109,578 | $3.465M | 0.0% | $35.44 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 220,280 | $3.46M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| BKR | BAKER HUGHES COMPANY | 328,817 | $3.455M | 0.0% | $24.99 | -36.3% | CL A | 05722G100 |
| PHM | PULTE GROUP INC | 152,999 | $3.415M | 0.0% | $22.41 | +62.1% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 86,016 | $3.404M | 0.0% | $25.38 | -16.7% | CL C | 24703L202 |
| LKQ | LKQ CORP | 165,747 | $3.4M | 0.0% | $28.50 | -6.6% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 36,231 | $3.379M | 0.0% | $134.48 | -15.1% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 31,607 | $3.367M | 0.0% | $144.38 | -15.3% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 175,874 | $3.366M | 0.0% | $27.65 | — | COM | 48203R104 |
| — | BUNGE LIMITED | 81,822 | $3.356M | 0.0% | $68.28 | — | COM | G16962105 |
| PTC | PTC INC | 54,746 | $3.351M | 0.0% | $87.99 | -15.8% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 47,303 | $3.341M | 0.0% | $9.16 | +85.9% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,478 | $3.34M | 0.0% | $46.52 | +32.8% | COM | 538034109 |
| PRGO | PERRIGO CO PLC | 68,983 | $3.317M | 0.0% | $76.07 | -29.5% | SHS | G97822103 |
| ALV | AUTOLIV INC | 72,092 | $3.316M | 0.0% | $64.04 | -6.0% | COM | 052800109 |
| — | DISCOVERY INC | 188,507 | $3.307M | 0.0% | $25.79 | — | COM SER C | 25470F302 |
| ONC | BEIGENE LTD | 26,842 | $3.303M | 0.0% | $139.30 | — | SPONSORED ADR | 07725L102 |
| AIZ | ASSURANT INC | 31,334 | $3.26M | 0.0% | $75.03 | +47.8% | COM | 04621X108 |
| SCI | SERVICE CORP INTL | 82,864 | $3.241M | 0.0% | $41.18 | +12.9% | COM | 817565104 |
| MGM | MGM RESORTS INTERNATIONAL | 274,569 | $3.239M | 0.0% | $26.63 | -4.1% | COM | 552953101 |
| LII | LENNOX INTL INC | 17,643 | $3.208M | 0.0% | $168.20 | +27.6% | COM | 526107107 |
| VST | VISTRA ENERGY CORP | 201,105 | $3.208M | 0.0% | $17.68 | +0.5% | COM | 92840M102 |
| LTC | LTC PPTYS INC | 101,344 | $3.131M | 0.0% | $42.95 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 131,709 | $3.128M | 0.0% | $28.38 | — | COM | 374297109 |
| — | CDK GLOBAL INC | 93,609 | $3.073M | 0.0% | $54.82 | — | COM | 12508E101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 601,758 | $3.057M | 0.0% | $11.06 | — | COM | 252784301 |
| IONS | IONIS PHARMACEUTICALS INC | 64,607 | $3.054M | 0.0% | $70.46 | -20.9% | COM | 462222100 |
| EPR | EPR PPTYS | 125,307 | $3.037M | 0.0% | $61.79 | — | COM SH BEN INT | 26884U109 |
| ROL | ROLLINS INC | 83,995 | $3.035M | 0.0% | $19.78 | +16.2% | COM | 775711104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,203 | $3.019M | 0.0% | $46.37 | — | COM | 78377T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 78,913 | $3.019M | 0.0% | $28.91 | — | COM | 20369C106 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,346 | $3.016M | 0.0% | $28.00 | — | SH BEN INT | 939653101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125,684 | $3.005M | 0.0% | $32.65 | -21.3% | COM | 421906108 |
| CF | CF INDS HLDGS INC | 110,363 | $3.002M | 0.0% | $23.36 | +37.7% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 53,133 | $2.997M | 0.0% | $72.80 | -2.3% | COM | 012653101 |
| HAL | HALLIBURTON CO | 437,641 | $2.996M | 0.0% | $40.02 | -61.0% | COM | 406216101 |
| ALLY | ALLY FINL INC | 207,464 | $2.996M | 0.0% | $18.20 | +18.7% | COM | 02005N100 |
| SEIC | SEI INVESTMENTS CO | 64,605 | $2.993M | 0.0% | $46.76 | +17.5% | COM | 784117103 |
| MDB | MONGODB INC | 21,896 | $2.99M | 0.0% | $144.53 | +2.2% | CL A | 60937P106 |
| — | COLUMBIA PPTY TR INC | 238,944 | $2.988M | 0.0% | $25.52 | — | COM NEW | 198287203 |
| EQH | EQUITABLE HLDGS INC | 205,883 | $2.976M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| SNA | SNAP ON INC | 27,236 | $2.964M | 0.0% | $129.65 | -2.5% | COM | 833034101 |
| PK | PARK HOTELS RESORTS INC | 371,475 | $2.939M | 0.0% | $27.67 | — | COM | 700517105 |
| HUBS | HUBSPOT INC | 21,946 | $2.923M | 0.0% | $167.05 | -0.5% | COM | 443573100 |
| — | DISH NETWORK CORPORATION | 146,071 | $2.92M | 0.0% | $54.80 | — | CL A | 25470M109 |
| POR | PORTLAND GEN ELEC CO | 60,685 | $2.909M | 0.0% | $39.39 | +11.3% | COM NEW | 736508847 |
| PNR | PENTAIR PLC | 96,401 | $2.868M | 0.0% | $37.60 | -1.4% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,760 | $2.867M | 0.0% | $148.76 | -13.1% | SHS USD | G50871105 |
| NWL | NEWELL BRANDS INC | 215,208 | $2.858M | 0.0% | $30.34 | -56.7% | COM | 651229106 |
| — | PARAMOUNT GROUP INC | 324,436 | $2.856M | 0.0% | $15.84 | — | COM | 69924R108 |
| IVZ | INVESCO LTD | 312,106 | $2.832M | 0.0% | $18.90 | -38.1% | SHS | G491BT108 |
| XPO | XPO LOGISTICS INC | 57,944 | $2.825M | 0.0% | $29.58 | -9.6% | COM | 983793100 |
| — | WEINGARTEN RLTY INVS | 194,485 | $2.808M | 0.0% | $31.67 | — | SH BEN INT | 948741103 |
| TXT | TEXTRON INC | 104,992 | $2.798M | 0.0% | $44.91 | -10.8% | COM | 883203101 |
| NSA | NATIONAL STORAGE AFFILIATES | 94,324 | $2.791M | 0.0% | $19.60 | — | COM SHS BEN IN | 637870106 |
| VOYA | VOYA FINANCIAL INC | 68,276 | $2.769M | 0.0% | $38.79 | +27.2% | COM | 929089100 |
| — | CYBERARK SOFTWARE LTD | 32,346 | $2.768M | 0.0% | $94.36 | — | SHS | M2682V108 |
| ARW | ARROW ELECTRS INC | 53,326 | $2.765M | 0.0% | $71.55 | -0.7% | COM | 042735100 |
| CCL | CARNIVAL CORP | 209,801 | $2.762M | 0.0% | $47.85 | -26.2% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 113,362 | $2.762M | 0.0% | $29.03 | -9.0% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DEL | 100,873 | $2.747M | 0.0% | $34.30 | — | COM SER C FRMLA | 531229854 |
| INGR | INGREDION INC | 36,078 | $2.726M | 0.0% | $112.45 | -23.6% | COM | 457187102 |
| AOS | SMITH A O CORP | 71,467 | $2.7M | 0.0% | $39.63 | -3.4% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 31,451 | $2.697M | 0.0% | $155.38 | -15.5% | COM | 963320106 |
| ARMK | ARAMARK | 134,551 | $2.686M | 0.0% | $23.86 | +2.3% | COM | 03852U106 |
| GEO | GEO GROUP INC NEW | 218,904 | $2.663M | 0.0% | $15.85 | -16.9% | COM | 36162J106 |
| BAP | CREDICORP LTD | 18,408 | $2.633M | 0.0% | $133.36 | +21.5% | COM | G2519Y108 |
| MAN | MANPOWERGROUP INC | 49,101 | $2.602M | 0.0% | $91.48 | -8.9% | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,921 | $2.601M | 0.0% | $122.49 | +6.4% | COM NEW | 759351604 |
| BEN | FRANKLIN RESOURCES INC | 154,469 | $2.58M | 0.0% | $24.17 | -29.2% | COM | 354613101 |
| OC | OWENS CORNING NEW | 65,374 | $2.535M | 0.0% | $74.04 | -24.4% | COM | 690742101 |
| LUV | SOUTHWEST AIRLS CO | 71,085 | $2.533M | 0.0% | $41.80 | +10.0% | COM | 844741108 |
| — | PROOFPOINT INC | 24,620 | $2.526M | 0.0% | $97.73 | — | COM | 743424103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,998 | $2.524M | 0.0% | $51.12 | +6.7% | COM | 025932104 |
| LNC | LINCOLN NATL CORP IND | 95,458 | $2.514M | 0.0% | $40.52 | -12.5% | COM | 534187109 |
| HAE | HAEMONETICS CORP | 25,126 | $2.503M | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| VNM | VANECK VECTORS ETF TR | 239,489 | $2.5M | 0.0% | $15.80 | — | VIETNAM ETF | 92189F817 |
| MHK | MOHAWK INDS INC | 32,337 | $2.465M | 0.0% | $194.12 | -39.0% | COM | 608190104 |
| DBO | POWERSHARES DB MULTI-SECTOR | 400,500 | $2.455M | 0.0% | $8.29 | — | OIL FD | 46140H403 |
| — | RETAIL PPTYS AMER INC | 470,791 | $2.434M | 0.0% | $13.83 | — | CL A | 76131V202 |
| — | PEOPLES UTD FINL INC | 220,308 | $2.434M | 0.0% | $17.67 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION N A | 90,731 | $2.428M | 0.0% | $43.35 | -5.0% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 63,899 | $2.412M | 0.0% | $47.83 | +13.2% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 105,995 | $2.389M | 0.0% | $28.98 | -15.9% | COM | 858119100 |
| WIX | WIX COM LTD | 23,636 | $2.383M | 0.0% | $99.13 | +31.7% | SHS | M98068105 |
| HEI/A | HEICO CORP NEW | 37,167 | $2.376M | 0.0% | $91.90 | -3.5% | CL A | 422806208 |
| — | NIELSEN HLDGS PLC | 189,151 | $2.372M | 0.0% | $23.83 | — | SHS EUR | G6518L108 |
| LEA | LEAR CORP | 29,127 | $2.366M | 0.0% | $108.19 | -5.4% | COM NEW | 521865204 |
| CMA | COMERICA INC | 79,633 | $2.336M | 0.0% | $40.74 | -0.7% | COM | 200340107 |
| — | HD SUPPLY HLDGS INC | 81,985 | $2.33M | 0.0% | $32.27 | — | COM | 40416M105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 79,739 | $2.307M | 0.0% | $47.72 | -9.5% | SHS | G8060N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,901 | $2.295M | 0.0% | $137.49 | +3.0% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 63,315 | $2.278M | 0.0% | $43.11 | +7.1% | CL C CAP STK | 98954M200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,035 | $2.254M | 0.0% | $146.82 | — | COM | 82669G104 |
| CTRE | CARETRUST REIT INC | 151,752 | $2.244M | 0.0% | $16.88 | — | COM | 14174T107 |
| DAL | DELTA AIR LINES INC DEL | 78,698 | $2.243M | 0.0% | $43.73 | +9.8% | COM NEW | 247361702 |
| TCOM | TRIP COM GROUP LTD | 95,424 | $2.238M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| NICE | NICE LTD | 15,458 | $2.219M | 0.0% | $109.54 | — | SPONSORED ADR | 653656108 |
| CXW | CORECIVIC INC | 196,996 | $2.2M | 0.0% | $14.84 | -2.8% | COM | 21871N101 |
| PEB | PEBBLEBROOK HOTEL TR | 201,357 | $2.193M | 0.0% | $28.18 | — | COM | 70509V100 |
| VRE | MACK CALI RLTY CORP | 143,565 | $2.185M | 0.0% | $24.76 | — | COM | 554489104 |
| PINS | PINTEREST INC | 140,697 | $2.17M | 0.0% | $20.65 | -5.7% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 29,077 | $2.168M | 0.0% | $107.21 | +2.0% | COM | 422806109 |
| ESRT | EMPIRE ST RLTY TR INC | 241,754 | $2.166M | 0.0% | $16.10 | — | CL A | 292104106 |
| FANG | DIAMONDBACK ENERGY INC | 82,027 | $2.15M | 0.0% | $78.45 | -37.2% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 67,629 | $2.146M | 0.0% | $35.22 | +4.1% | COM | 74762E102 |
| AGZ | ISHARES TR | 17,702 | $2.134M | 0.0% | $114.64 | — | AGENCY BOND ETF | 464288166 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 64,604 | $2.122M | 0.0% | $34.69 | -4.1% | CL A | 499049104 |
| FLEX | FLEX LTD | 253,065 | $2.12M | 0.0% | $9.97 | -13.2% | ORD | Y2573F102 |
| OPITQ | OFFICE PPTYS INCOME TR | 77,536 | $2.111M | 0.0% | $28.13 | — | COM SHS BEN INT | 67623C109 |
| ERIE | ERIE INDTY CO | 14,215 | $2.108M | 0.0% | $186.75 | -23.0% | CL A | 29530P102 |
| IPGP | IPG PHOTONICS CORP | 19,007 | $2.096M | 0.0% | $206.09 | -36.5% | COM | 44980X109 |
| RLJ | RLJ LODGING TR | 271,079 | $2.092M | 0.0% | $22.05 | — | COM | 74965L101 |
| DBX | DROPBOX INC | 115,199 | $2.086M | 0.0% | $22.18 | -18.0% | CL A | 26210C104 |
| AXTA | AXALTA COATING SYS LTD | 120,639 | $2.082M | 0.0% | $29.83 | -14.3% | COM | G0750C108 |
| MOS | MOSAIC CO NEW | 188,604 | $2.042M | 0.0% | $23.75 | -36.4% | COM | 61945C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 120,822 | $2.041M | 0.0% | $16.62 | 0.0% | COM CL A | 21044C107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 140,971 | $2.024M | 0.0% | $20.67 | — | COM | 376536108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,437 | $2.007M | 0.0% | $58.32 | — | COM | 45781V101 |
| AYI | ACUITY BRANDS INC | 23,394 | $2.003M | 0.0% | $201.91 | -46.7% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 80,940 | $2M | 0.0% | $38.18 | -23.5% | COM | 81211K100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,783 | $1.994M | 0.0% | $48.32 | — | SH BEN INT | 91359E105 |
| — | AMERICA MOVIL SAB DE CV | 168,505 | $1.985M | 0.0% | $16.25 | — | SPON ADR L SHS | 02364W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,940 | $1.972M | 0.0% | $55.30 | -27.3% | SHS | G66721104 |
| — | HOLLYFRONTIER CORP | 79,815 | $1.956M | 0.0% | $37.99 | — | COM | 436106108 |
| GNL | GLOBAL NET LEASE INC | 145,352 | $1.943M | 0.0% | $21.76 | — | COM NEW | 379378201 |
| — | BARRICK GOLD CORPORATION | 105,628 | $1.935M | 0.0% | $18.32 | — | COM | 067901108 |
| AAT | AMERICAN ASSETS TR INC | 77,051 | $1.926M | 0.0% | $35.17 | — | COM | 024013104 |
| DXC | DXC TECHNOLOGY CO | 146,064 | $1.906M | 0.0% | $61.88 | -58.0% | COM | 23355L106 |
| — | MATCH GROUP INC | 28,691 | $1.895M | 0.0% | $82.12 | — | COM | 57665R106 |
| RL | RALPH LAUREN CORP | 28,270 | $1.892M | 0.0% | $95.21 | -1.2% | CL A | 751212101 |
| — | MONMOUTH REAL ESTATE INVT CO | 157,011 | $1.891M | 0.0% | $12.95 | — | CL A | 609720107 |
| — | NATIONAL OILWELL VARCO INC | 191,787 | $1.885M | 0.0% | $35.76 | — | COM | 637071101 |
| JEF | JEFFERIES FINL GROUP INC | 137,960 | $1.885M | 0.0% | $16.55 | -4.3% | COM | 47233W109 |
| TPR | TAPESTRY INC | 144,393 | $1.869M | 0.0% | $33.45 | -38.8% | COM | 876030107 |
| XHR | XENIA HOTELS & RESORTS INC | 181,391 | $1.868M | 0.0% | $21.78 | — | COM | 984017103 |
| LEG | LEGGETT & PLATT INC | 69,596 | $1.858M | 0.0% | $46.87 | -11.2% | COM | 524660107 |
| ACM | AECOM | 62,179 | $1.856M | 0.0% | $34.48 | +19.3% | COM | 00766T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141,344 | $1.846M | 0.0% | $18.95 | — | COM | 29670E107 |
| FOX | FOX CORP | 80,684 | $1.845M | 0.0% | $34.24 | -13.2% | CL B COM | 35137L204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,401 | $1.836M | 0.0% | $54.69 | +0.2% | COM NEW | 19239V302 |
| — | URSTADT BIDDLE PPTYS INC | 128,863 | $1.817M | 0.0% | $21.58 | — | CL A | 917286205 |
| EWBC | EAST WEST BANCORP INC | 70,322 | $1.811M | 0.0% | $44.36 | -19.7% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 201,434 | $1.807M | 0.0% | $11.44 | +3.8% | CL A | 65249B109 |
| — | EATON VANCE CORP | 55,333 | $1.785M | 0.0% | $41.79 | — | COM NON VTG | 278265103 |
| HRB | BLOCK H & R INC | 126,578 | $1.783M | 0.0% | $17.16 | -2.9% | COM | 093671105 |
| XRX | XEROX HOLDINGS CORP | 93,287 | $1.765M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | ATHENE HLDG LTD | 70,302 | $1.746M | 0.0% | $41.64 | — | CL A | G0684D107 |
| AKR | ACADIA RLTY TR | 139,745 | $1.731M | 0.0% | $27.25 | — | COM SH BEN INT | 004239109 |
| OSK | OSHKOSH CORP | 26,821 | $1.725M | 0.0% | $63.41 | +12.0% | COM | 688239201 |
| STRL | STERLING CONSTRUCTION CO INC | 180,935 | $1.719M | 0.0% | $13.01 | -2.1% | COM | 859241101 |
| PII | POLARIS INC | 35,171 | $1.693M | 0.0% | $94.17 | -12.9% | COM | 731068102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,540 | $1.665M | 0.0% | $24.89 | +57.7% | COM | 00790R104 |
| GNTX | GENTEX CORP | 73,280 | $1.624M | 0.0% | $24.19 | +14.8% | COM | 371901109 |
| UE | URBAN EDGE PPTYS | 184,308 | $1.623M | 0.0% | $23.04 | — | COM | 91704F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,238 | $1.622M | 0.0% | $24.14 | — | SHS CL A | G5480U104 |
| — | NEW YORK CMNTY BANCORP INC | 171,915 | $1.614M | 0.0% | $13.63 | — | COM | 649445103 |
| FLS | FLOWSERVE CORP | 67,095 | $1.602M | 0.0% | $38.90 | -9.0% | COM | 34354P105 |
| PVH | PVH CORPORATION | 42,561 | $1.601M | 0.0% | $103.04 | -26.5% | COM | 693656100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,759 | $1.594M | 0.0% | $36.98 | -14.8% | COM | 199333105 |
| HTHT | HUAZHU GROUP LTD | 55,335 | $1.589M | 0.0% | $41.27 | — | SPONSORED ADS | 44332N106 |
| — | AVANGRID INC | 36,159 | $1.583M | 0.0% | $42.69 | — | COM | 05351W103 |
| MIDD | MIDDLEBY CORP | 27,556 | $1.566M | 0.0% | $126.73 | -22.6% | COM | 596278101 |
| — | DISCOVERY INC | 80,291 | $1.564M | 0.0% | $28.53 | — | COM SER A | 25470F104 |
| W | WAYFAIR INC | 29,082 | $1.555M | 0.0% | $113.38 | -32.5% | CL A | 94419L101 |
| UNM | UNUM GROUP | 102,694 | $1.542M | 0.0% | $37.79 | -36.3% | COM | 91529Y106 |
| — | NOBLE ENERGY INC | 254,714 | $1.541M | 0.0% | $36.13 | — | COM | 655044105 |
| HOG | HARLEY DAVIDSON INC | 81,217 | $1.538M | 0.0% | $55.59 | -45.6% | COM | 412822108 |
| — | RETAIL OPPORTUNITY INVTS COR | 185,430 | $1.537M | 0.0% | $17.91 | — | COM | 76131N101 |
| DVN | DEVON ENERGY CORP NEW | 222,411 | $1.536M | 0.0% | $30.24 | -56.5% | COM | 25179M103 |
| — | HANESBRANDS INC | 195,416 | $1.535M | 0.0% | $21.76 | — | COM | 410345102 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,742 | $1.534M | 0.0% | $54.85 | — | COM | 55608B105 |
| OPTU | ALTICE USA INC | 67,759 | $1.51M | 0.0% | $20.23 | +29.1% | CL A | 02156K103 |
| SVC | SERVICE PPTYS TR | 269,971 | $1.458M | 0.0% | $25.75 | — | COM SH BEN INT | 81761L102 |
| CLH | CLEAN HARBORS INC | 28,275 | $1.452M | 0.0% | $64.17 | +13.8% | COM | 184496107 |
| FTI | TECHNIPFMC PLC | 215,332 | $1.452M | 0.0% | $16.09 | -34.3% | COM | G87110105 |
| — | VERINT SYS INC | 33,384 | $1.436M | 0.0% | $44.07 | — | COM | 92343X100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 393,754 | $1.428M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | COLONY CAP INC NEW | 805,410 | $1.409M | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| AER | AERCAP HOLDINGS NV | 61,397 | $1.4M | 0.0% | $48.85 | -0.5% | SHS | N00985106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 112,755 | $1.398M | 0.0% | $18.02 | — | ADR | 585464100 |
| AWR | AMER STATES WTR CO | 16,896 | $1.381M | 0.0% | $45.56 | +67.7% | COM | 029899101 |
| ZS | ZSCALER INC | 22,641 | $1.378M | 0.0% | $49.55 | +11.1% | COM | 98980G102 |
| GGG | GRACO INC | 28,219 | $1.375M | 0.0% | $43.40 | +9.7% | COM | 384109104 |
| — | MARATHON OIL CORP | 406,894 | $1.342M | 0.0% | $17.29 | — | COM | 565849106 |
| VIPS | VIPSHOP HLDGS LTD | 86,077 | $1.341M | 0.0% | $11.02 | — | SPONSORED ADS A | 92763W103 |
| HDB | HDFC BANK LTD | 34,775 | $1.337M | 0.0% | $80.00 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY MEDIA CORP DEL | 41,146 | $1.305M | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| QLYS | QUALYS INC | 14,978 | $1.303M | 0.0% | $70.50 | +19.1% | COM | 74758T303 |
| KRG | KITE RLTY GROUP TR | 136,799 | $1.296M | 0.0% | $22.92 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 142,683 | $1.276M | 0.0% | $11.42 | — | COM | 45378A106 |
| — | SITE CENTERS CORP | 244,676 | $1.274M | 0.0% | $11.47 | — | COM | 82981J109 |
| UHAL | AMERCO | 4,374 | $1.272M | 0.0% | $35.53 | -4.9% | COM | 023586100 |
| — | STERICYCLE INC | 26,161 | $1.271M | 0.0% | $64.03 | — | COM | 858912108 |
| — | SAFEHOLD INC | 19,975 | $1.264M | 0.0% | $25.20 | — | COM | 78645L100 |
| — | NORDSTROM INC | 82,251 | $1.262M | 0.0% | $45.61 | — | COM | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 52,360 | $1.261M | 0.0% | $41.21 | -33.9% | COM | 28035Q102 |
| CWST | CASELLA WASTE SYS INC | 31,848 | $1.244M | 0.0% | $17.21 | +181.9% | CL A | 147448104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,823 | $1.241M | 0.0% | $86.61 | — | COM CL A | 848574109 |
| NBIS | YANDEX N V | 36,110 | $1.23M | 0.0% | $38.42 | — | SHS CLASS A | N97284108 |
| KSS | KOHLS CORP | 82,979 | $1.214M | 0.0% | $46.97 | -20.2% | COM | 500255104 |
| HUBB | HUBBELL INC | 10,289 | $1.181M | 0.0% | $105.32 | +15.1% | COM | 443510607 |
| RGLD | ROYAL GOLD INC | 13,200 | $1.158M | 0.0% | $121.41 | -15.0% | COM | 780287108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 75,482 | $1.149M | 0.0% | $20.01 | — | COM | 78781P105 |
| — | SOUTH JERSEY INDS INC | 45,859 | $1.147M | 0.0% | $32.87 | — | COM | 838518108 |
| — | LEGG MASON INC | 23,051 | $1.126M | 0.0% | $36.46 | — | COM | 524901105 |
| GGB | GERDAU SA | 580,172 | $1.108M | 0.0% | $4.19 | — | SPON ADR REP PFD | 373737105 |
| — | AMERICAN FIN TR INC | 177,387 | $1.108M | 0.0% | $12.77 | — | COM CLASS A | 02607T109 |
| MAC | MACERICH CO | 195,194 | $1.1M | 0.0% | $62.93 | — | COM | 554382101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,904 | $1.079M | 0.0% | $25.37 | -37.1% | COM | 01741R102 |
| OSIS | OSI SYSTEMS INC | 15,499 | $1.068M | 0.0% | $74.59 | +14.6% | COM | 671044105 |
| NWE | NORTHWESTERN CORP | 17,535 | $1.049M | 0.0% | $47.02 | +15.9% | COM NEW | 668074305 |
| UAL | UNITED AIRLS HLDGS INC | 32,967 | $1.04M | 0.0% | $62.56 | +5.7% | COM | 910047109 |
| CRL | CHARLES RIV LABS INTL INC | 8,081 | $1.02M | 0.0% | $134.83 | +11.2% | COM | 159864107 |
| — | INVESTORS REAL ESTATE TR | 18,381 | $1.011M | 0.0% | $5.42 | — | SH BEN INT | 461730509 |
| — | SUNNOVA ENERGY INTL INC | 99,923 | $1.006M | 0.0% | $10.07 | — | COM | 86745K104 |
| FLO | FLOWERS FOODS INC | 48,466 | $995K | 0.0% | $15.59 | +9.5% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,767 | $979K | 0.0% | $121.88 | -10.1% | COM | 22410J106 |
| TRIP | TRIPADVISOR INC | 56,102 | $977K | 0.0% | $48.24 | -47.5% | COM | 896945201 |
| BGS | B & G FOODS INC NEW | 53,470 | $967K | 0.0% | $12.52 | -26.5% | COM | 05508R106 |
| FSP | FRANKLIN STR PPTYS CORP | 168,549 | $966K | 0.0% | $12.45 | — | COM | 35471R106 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,828 | $958K | 0.0% | $29.05 | — | COM | 36164Y101 |
| VLY | VALLEY NATL BANCORP | 128,638 | $940K | 0.0% | $12.00 | -18.5% | COM | 919794107 |
| — | BROOKFIELD PPTY REIT INC | 109,331 | $929K | 0.0% | $20.92 | — | CL A | 11282X103 |
| YETI | YETI HLDGS INC | 47,002 | $918K | 0.0% | $30.06 | -1.4% | COM | 98585X104 |
| — | 58 COM INC | 18,821 | $917K | 0.0% | $35.52 | — | SPON ADR REP A | 31680Q104 |
| — | PACWEST BANCORP DEL | 51,112 | $916K | 0.0% | $36.96 | — | COM | 695263103 |
| ALX | ALEXANDERS INC | 3,302 | $911K | 0.0% | $337.87 | — | COM | 014752109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,744 | $900K | 0.0% | $23.77 | — | COM | 65341D102 |
| — | FRONT YD RESIDENTIAL CORP | 75,308 | $900K | 0.0% | $10.81 | — | COM | 35904G107 |
| DEO | DIAGEO P L C | 7,056 | $897K | 0.0% | $116.74 | — | SPON ADR NEW | 25243Q205 |
| UAA | UNDER ARMOUR INC | 96,602 | $894K | 0.0% | $27.97 | -42.5% | CL A | 904311107 |
| ATHM | AUTOHOME INC | 12,485 | $887K | 0.0% | $58.94 | — | SP ADR RP CL A | 05278C107 |
| AGCO | AGCO CORP | 18,712 | $885K | 0.0% | $49.03 | +7.9% | COM | 001084102 |
| GAP | GAP INC | 123,276 | $869K | 0.0% | $18.70 | -34.6% | COM | 364760108 |
| NVCR | NOVOCURE LTD | 12,883 | $868K | 0.0% | $79.49 | -0.6% | ORD SHS | G6674U108 |
| UA | UNDER ARMOUR INC | 107,553 | $868K | 0.0% | $27.02 | -46.9% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 79,901 | $863K | 0.0% | $43.38 | -39.5% | SHS | G1890L107 |
| WLK | WESTLAKE CHEM CORP | 22,563 | $863K | 0.0% | $82.61 | -38.2% | COM | 960413102 |
| — | ASPEN TECHNOLOGY INC | 9,036 | $859K | 0.0% | $111.78 | — | COM | 045327103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,196 | $857K | 0.0% | $43.06 | — | COM | G11196105 |
| — | MOBILE TELESYSTEMS PJSC | 107,468 | $817K | 0.0% | $11.08 | — | SPONSORED ADR | 607409109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,263 | $815K | 0.0% | $127.52 | -51.8% | COM | 018581108 |
| — | GCI LIBERTY INC | 14,279 | $813K | 0.0% | $49.69 | — | COM CLASS A | 36164V305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,187 | $808K | 0.0% | $66.50 | -21.9% | COM | 90400D108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,978 | $803K | 0.0% | $32.11 | — | COM | 875465106 |
| SABR | SABRE CORP | 134,160 | $794K | 0.0% | $21.04 | -20.5% | COM | 78573M104 |
| TRGP | TARGA RES CORP | 114,353 | $792K | 0.0% | $36.30 | -28.1% | COM | 87612G101 |
| — | APACHE CORP | 189,970 | $792K | 0.0% | $58.40 | — | COM | 037411105 |
| AVA | AVISTA CORP | 18,585 | $789K | 0.0% | $32.68 | +12.4% | COM | 05379B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,183 | $782K | 0.0% | $36.77 | +25.7% | COM | 419870100 |
| COTY | COTY INC | 149,599 | $771K | 0.0% | $17.79 | -47.6% | COM CL A | 222070203 |
| — | RPT REALTY | 127,625 | $769K | 0.0% | $12.19 | — | SH BEN INT | 74971D101 |
| AAL | AMERICAN AIRLS GROUP INC | 62,944 | $765K | 0.0% | $41.54 | -45.2% | COM | 02376R102 |
| — | ALLETE INC | 12,596 | $765K | 0.0% | $72.99 | — | COM NEW | 018522300 |
| CWEN/A | CLEARWAY ENERGY INC | 44,368 | $762K | 0.0% | $12.62 | +14.8% | CL A | 18539C105 |
| — | MGM GROWTH PPTYS LLC | 31,926 | $756K | 0.0% | $29.46 | — | CL A COM | 55303A105 |
| POST | POST HLDGS INC | 8,744 | $725K | 0.0% | $55.78 | +16.5% | COM | 737446104 |
| — | TERRAFORM PWR INC | 45,914 | $724K | 0.0% | $15.47 | — | COM CL A | 88104R209 |
| INN | SUMMIT HOTEL PPTYS INC | 170,029 | $718K | 0.0% | $12.33 | — | COM | 866082100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,594 | $717K | 0.0% | $21.44 | +16.4% | COM | 405217100 |
| — | FIREEYE INC | 67,130 | $710K | 0.0% | $14.99 | — | COM | 31816Q101 |
| ENR | ENERGIZER HLDGS INC NEW | 23,280 | $704K | 0.0% | $35.82 | +1.1% | COM | 29272W109 |
| GDS | GDS HLDGS LTD | 11,920 | $691K | 0.0% | $33.60 | — | SPONSORED ADS | 36165L108 |
| UMH | UMH PPTYS INC | 62,896 | $683K | 0.0% | $12.01 | — | COM | 903002103 |
| — | EXTENDED STAY AMER INC | 92,330 | $675K | 0.0% | $15.32 | — | UNIT 99/99/9999B | 30224P200 |
| SHOP | SHOPIFY INC | 1,600 | $667K | 0.0% | $17.66 | +155.3% | CL A | 82509L107 |
| DLB | DOLBY LABORATORIES INC | 12,300 | $667K | 0.0% | $57.88 | +3.8% | COM CL A | 25659T107 |
| LQD | ISHARES TR | 5,380 | $664K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| — | CITY OFFICE REIT INC | 90,007 | $651K | 0.0% | $12.33 | — | COM | 178587101 |
| — | GLOBAL MED REIT INC | 63,878 | $646K | 0.0% | $10.51 | — | COM NEW | 37954A204 |
| DBEM | DBX ETF TR | 33,800 | $643K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| IBN | ICICI BANK LIMITED | 75,162 | $639K | 0.0% | $8.71 | — | ADR | 45104G104 |
| BFS | SAUL CTRS INC | 19,492 | $637K | 0.0% | $46.96 | — | COM | 804395101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,003 | $635K | 0.0% | $147.33 | +31.6% | CL A | 55825T103 |
| — | MOMO INC | 29,252 | $634K | 0.0% | $37.49 | — | ADR | 60879B107 |
| HURN | HURON CONSULTING GROUP INC | 13,686 | $621K | 0.0% | $50.70 | +19.1% | COM | 447462102 |
| MWA | MUELLER WTR PRODS INC | 77,103 | $618K | 0.0% | $10.06 | -0.9% | COM SER A | 624758108 |
| RLI | RLI CORP | 6,906 | $608K | 0.0% | $31.41 | +14.1% | COM | 749607107 |
| JOYY | JOYY INC | 11,321 | $602K | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,291 | $602K | 0.0% | $38.38 | — | COM | 81761R109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,610 | $601K | 0.0% | $80.95 | -2.9% | COM | 198516106 |
| HGV | HILTON GRAND VACATIONS INC | 37,659 | $594K | 0.0% | $31.45 | -12.7% | COM | 43283X105 |
| MTZ | MASTEC INC | 17,957 | $588K | 0.0% | $39.46 | +28.9% | COM | 576323109 |
| FBP | FIRST BANCORP P R | 104,200 | $554K | 0.0% | $6.04 | +13.2% | COM NEW | 318672706 |
| WEX | WEX INC | 5,274 | $552K | 0.0% | $199.82 | -6.6% | COM | 96208T104 |
| EVR | EVERCORE INC | 11,700 | $539K | 0.0% | $62.31 | -5.3% | CLASS A | 29977A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,544 | $528K | 0.0% | $49.40 | +25.5% | COM | 044186104 |
| GLOB | GLOBANT S A | 5,996 | $526K | 0.0% | $87.16 | +28.1% | COM | L44385109 |
| NMIH | NMI HLDGS INC | 45,200 | $525K | 0.0% | $27.16 | -2.6% | CL A | 629209305 |
| — | PREFERRED APT CMNTYS INC | 71,904 | $516K | 0.0% | $12.12 | — | COM | 74039L103 |
| RDWR | RADWARE LTD | 24,398 | $514K | 0.0% | $23.05 | +2.1% | ORD | M81873107 |
| FHI | FEDERATED HERMES INC | 26,621 | $507K | 0.0% | $23.19 | -3.0% | CL B | 314211103 |
| NWN | NORTHWEST NAT HLDG CO | 8,203 | $506K | 0.0% | $69.16 | +1.1% | COM | 66765N105 |
| SRG | SERITAGE GROWTH PPTYS | 53,377 | $486K | 0.0% | $39.47 | -21.0% | CL A | 81752R100 |
| LKNCY | LUCKIN COFFEE INC | 17,611 | $479K | 0.0% | $27.20 | — | SPONSORED ADS | 54951L109 |
| AMSF | AMERISAFE INC | 7,223 | $466K | 0.0% | $39.42 | +1.4% | COM | 03071H100 |
| — | LIBERTY MEDIA CORP DEL | 24,316 | $463K | 0.0% | $21.38 | — | COM C BRAVES GRP | 531229888 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,307 | $458K | 0.0% | $16.88 | +5.3% | CL A | 04316A108 |
| SCCO | SOUTHERN COPPER CORP | 16,175 | $456K | 0.0% | $21.84 | +23.0% | COM | 84265V105 |
| — | WADDELL & REED FINL INC | 39,984 | $455K | 0.0% | $15.63 | — | CL A | 930059100 |
| JHG | JANUS HENDERSON GROUP PLC | 29,562 | $453K | 0.0% | $22.97 | -4.2% | ORD SHS | G4474Y214 |
| AL | AIR LEASE CORP | 20,040 | $444K | 0.0% | $34.10 | -0.6% | CL A | 00912X302 |
| CWEN | CLEARWAY ENERGY INC | 23,495 | $442K | 0.0% | $13.68 | +12.8% | CL C | 18539C204 |
| CLDT | CHATHAM LODGING TR | 73,709 | $438K | 0.0% | $20.27 | — | COM | 16208T102 |
| — | SINA CORP | 13,747 | $438K | 0.0% | $58.33 | — | ORD | G81477104 |
| IQ | IQIYI INC | 24,540 | $437K | 0.0% | $23.11 | — | SPONSORED ADS | 46267X108 |
| TV | GRUPO TELEVISA SA | 74,323 | $431K | 0.0% | $9.63 | — | SPON ADR REP ORD | 40049J206 |
| WSR | WHITESTONE REIT | 69,131 | $429K | 0.0% | $14.36 | — | COM | 966084204 |
| NSIT | INSIGHT ENTERPRISES INC | 9,791 | $412K | 0.0% | $57.88 | 0.0% | COM | 45765U103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,804 | $403K | 0.0% | $58.34 | -29.7% | COM | 636180101 |
| — | U S CONCRETE INC | 22,105 | $401K | 0.0% | $65.64 | — | COM NEW | 90333L201 |
| TXNM | PNM RES INC | 10,315 | $392K | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,754 | $391K | 0.0% | $10.69 | -7.7% | COM | 667340103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,863 | $385K | 0.0% | $62.38 | -25.9% | COM | 00847X104 |
| — | CRANE CO | 7,795 | $383K | 0.0% | $62.62 | — | COM | 224399105 |
| WB | WEIBO CORP | 11,465 | $379K | 0.0% | $79.08 | — | SPONSORED ADR | 948596101 |
| NIO | NIO INC | 134,932 | $376K | 0.0% | $2.52 | — | SPON ADS | 62914V106 |
| MCY | MERCURY GENL CORP NEW | 9,196 | $374K | 0.0% | $47.05 | -3.0% | COM | 589400100 |
| REZI | RESIDEO TECHNOLOGIES INC | 76,016 | $368K | 0.0% | $15.99 | -41.0% | COM | 76118Y104 |
| TPC | TUTOR PERINI CORP | 54,742 | $368K | 0.0% | $27.30 | -60.8% | COM | 901109108 |
| CNS | COHEN & STEERS INC | 7,770 | $353K | 0.0% | $50.67 | +1.6% | COM | 19247A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,090 | $350K | 0.0% | $13.06 | — | SPONSORED ADR | 204448104 |
| ZLAB | ZAI LAB LTD | 6,775 | $349K | 0.0% | $51.51 | — | ADR | 98887Q104 |
| CVI | CVR ENERGY INC | 21,078 | $348K | 0.0% | $21.80 | -15.3% | COM | 12662P108 |
| — | LORAL SPACE & COMMUNICATNS I | 21,345 | $347K | 0.0% | $52.59 | — | COM | 543881106 |
| OLP | ONE LIBERTY PPTYS INC | 24,883 | $345K | 0.0% | $23.18 | — | COM | 682406103 |
| HTO | SJW GROUP | 5,955 | $344K | 0.0% | $70.07 | -4.0% | COM | 784305104 |
| BILI | BILIBILI INC | 14,526 | $341K | 0.0% | $19.00 | — | SPONS ADS REP Z | 090040106 |
| — | NEW SR INVT GROUP INC | 132,532 | $339K | 0.0% | $13.98 | — | COM | 648691103 |
| CROX | CROCS INC | 19,902 | $338K | 0.0% | $17.01 | +87.2% | COM | 227046109 |
| — | CONTINENTAL RES INC | 44,421 | $337K | 0.0% | $52.41 | — | COM | 212015101 |
| TGNA | TEGNA INC | 30,382 | $330K | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| — | SIX FLAGS ENTMT CORP NEW | 24,634 | $309K | 0.0% | $57.65 | — | COM | 83001A102 |
| — | COVANTA HLDG CORP | 36,189 | $309K | 0.0% | $12.57 | — | COM | 22282E102 |
| — | SANDERSON FARMS INC | 2,478 | $306K | 0.0% | $123.49 | — | COM | 800013104 |
| LAND | GLADSTONE LD CORP | 25,665 | $303K | 0.0% | $12.89 | — | COM | 376549101 |
| — | 51JOB INC | 4,845 | $297K | 0.0% | $72.26 | — | SPONSORED ADS | 316827104 |
| — | CANTEL MEDICAL CORP | 8,098 | $291K | 0.0% | $61.51 | — | COM | 138098108 |
| RGEN | REPLIGEN CORP | 2,966 | $286K | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| — | CORNERSTONE ONDEMAND INC | 8,808 | $280K | 0.0% | $31.79 | — | COM | 21925Y103 |
| CHE | CHEMED CORP NEW | 624 | $270K | 0.0% | $347.01 | +26.2% | COM | 16359R103 |
| — | RETAIL VALUE INC | 21,711 | $266K | 0.0% | $31.93 | — | COM | 76133Q102 |
| CNH | CNH INDL N V | 46,796 | $263K | 0.0% | $7.84 | -11.3% | SHS | N20944109 |
| — | COREPOINT LODGING INC | 66,839 | $262K | 0.0% | $10.26 | — | COM | 21872L104 |
| FHB | FIRST HAWAIIAN INC | 15,580 | $258K | 0.0% | $18.89 | +1.6% | COM | 32051X108 |
| — | WASHINGTON PRIME GROUP NEW | 318,948 | $257K | 0.0% | $11.36 | — | COM | 93964W108 |
| BZUN | BAOZUN INC | 8,756 | $245K | 0.0% | $43.81 | — | SPONSORED ADR | 06684L103 |
| — | SKECHERS U S A INC | 10,282 | $244K | 0.0% | $24.00 | — | CL A | 830566105 |
| FRPT | FRESHPET INC | 3,788 | $242K | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| PLYM | PLYMOUTH INDL REIT INC | 20,842 | $233K | 0.0% | $18.36 | — | COM | 729640102 |
| — | HERSHA HOSPITALITY TR | 65,119 | $233K | 0.0% | $24.17 | — | PR SHS BEN INT | 427825500 |
| FPI | FARMLAND PARTNERS INC | 37,102 | $225K | 0.0% | $10.82 | — | COM | 31154R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 40,174 | $224K | 0.0% | $11.82 | — | COM CL A | 09627J102 |
| — | M D C HLDGS INC | 9,654 | $224K | 0.0% | $23.56 | — | COM | 552676108 |
| VNQ | VANGUARD INDEX FDS | 3,160 | $221K | 0.0% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| — | NAVISTAR INTL CORP NEW | 13,337 | $220K | 0.0% | $27.28 | — | COM | 63934E108 |
| DVY | ISHARES TR | 2,950 | $217K | 0.0% | $90.84 | — | SELECT DIVID ETF | 464287168 |
| NOMD | NOMAD FOODS LTD | 11,652 | $216K | 0.0% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,437 | $213K | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| JNK | SPDR SER TR | 2,223 | $211K | 0.0% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,968 | $211K | 0.0% | $16.97 | — | SPON ADS | 88034P109 |
| — | SAGE THERAPEUTICS INC | 7,218 | $207K | 0.0% | $158.89 | — | COM | 78667J108 |
| USFD | US FOODS HLDG CORP | 11,566 | $205K | 0.0% | $40.14 | -16.6% | COM | 912008109 |
| BMA | BANCO MACRO SA | 11,728 | $200K | 0.0% | $72.96 | — | SPON ADR B | 05961W105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 10,686 | $190K | 0.0% | $23.05 | — | SPONSORED ADR | 44842L103 |
| BPOP | POPULAR INC | 5,427 | $190K | 0.0% | $36.70 | +12.2% | COM NEW | 733174700 |
| BRT | BRT APARTMENTS CORP | 17,660 | $182K | 0.0% | $11.68 | — | COM | 055645303 |
| — | CARDIOVASCULAR SYS INC DEL | 4,883 | $172K | 0.0% | $35.22 | — | COM | 141619106 |
| — | SANDY SPRING BANCORP INC | 7,442 | $168K | 0.0% | $32.54 | — | COM | 800363103 |
| NOAH | NOAH HLDGS LTD | 6,328 | $164K | 0.0% | $48.30 | — | SPON ADS CL A | 65487X102 |
| NAVI | NAVIENT CORPORATION | 21,656 | $164K | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,135 | $163K | 0.0% | $35.49 | — | SPONSORED ADR | 399909100 |
| — | ACCELERATE DIAGNOSTICS INC | 19,070 | $159K | 0.0% | $21.30 | — | COM | 00430H102 |
| — | PARSLEY ENERGY INC | 27,649 | $158K | 0.0% | $26.27 | — | CL A | 701877102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,050 | $152K | 0.0% | $84.60 | -1.3% | COM | 808625107 |
| — | BEST INC | 27,178 | $146K | 0.0% | $5.55 | — | SPONSORED ADS | 08653C106 |
| — | CEDAR REALTY TRUST INC | 152,093 | $141K | 0.0% | $6.45 | — | COM NEW | 150602209 |
| HUYA | HUYA INC | 7,926 | $133K | 0.0% | $17.94 | — | ADS REP SHS A | 44852D108 |
| TEO | TELECOM ARGENTINA S A | 14,058 | $129K | 0.0% | $17.64 | — | SPON ADR REP B | 879273209 |
| CLPR | CLIPPER RLTY INC | 24,083 | $124K | 0.0% | $10.93 | — | COM | 18885T306 |
| YPF | YPF SOCIEDAD ANONIMA | 29,130 | $123K | 0.0% | $18.23 | — | SPON ADR CL D | 984245100 |
| ICLR | ICON PLC | 900 | $122K | 0.0% | $128.98 | +24.1% | SHS | G4705A100 |
| OGS | ONE GAS INC | 1,461 | $122K | 0.0% | $72.07 | +22.7% | COM | 68235P108 |
| SHV | ISHARES TR | 1,000 | $111K | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| THO | THOR INDS INC | 2,500 | $105K | 0.0% | $91.88 | -33.1% | COM | 885160101 |
| — | ASHFORD HOSPITALITY TR INC | 140,176 | $103K | 0.0% | $10.79 | — | COM SHS | 044103109 |
| — | INSEEGO CORP | 16,493 | $103K | 0.0% | $6.25 | — | COM | 45782B104 |
| — | CIMAREX ENERGY CO | 6,006 | $101K | 0.0% | $120.68 | — | COM | 171798101 |
| IDCC | INTERDIGITAL INC | 2,134 | $95,000 | 0.0% | $52.66 | 0.0% | COM | 45867G101 |
| — | PENNSYLVANIA RL ESTATE INVT | 105,186 | $95,000 | 0.0% | $15.67 | — | SH BEN INT | 709102107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,132 | $90,000 | 0.0% | $11.26 | — | COM | 10482B101 |
| — | CREE INC | 2,399 | $85,000 | 0.0% | $35.43 | — | COM | 225447101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,477 | $85,000 | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,256 | $76,000 | 0.0% | $23.34 | — | COM | 232806109 |
| AMBA | AMBARELLA INC | 1,568 | $76,000 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,113 | $67,000 | 0.0% | $39.18 | — | COM | 737630103 |
| SE | SEA LTD | 1,459 | $65,000 | 0.0% | $44.55 | — | SPONSORED ADS | 81141R100 |
| PSTG | PURE STORAGE INC | 5,183 | $64,000 | 0.0% | $16.21 | 0.0% | CL A | 74624M102 |
| — | CBL & ASSOC PPTYS INC | 318,445 | $63,000 | 0.0% | $14.47 | — | COM | 124830100 |
| — | ZYNGA INC | 8,988 | $62,000 | 0.0% | $6.90 | — | CL A | 98986T108 |
| NDSN | NORDSON CORP | 448 | $61,000 | 0.0% | $144.42 | 0.0% | COM | 655663102 |
| VSAT | VIASAT INC | 1,687 | $61,000 | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| PRLB | PROTO LABS INC | 800 | $61,000 | 0.0% | $98.47 | -5.9% | COM | 743713109 |
| SLAB | SILICON LABORATORIES INC | 620 | $53,000 | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| LECO | LINCOLN ELEC HLDGS INC | 749 | $52,000 | 0.0% | $85.70 | 0.0% | COM | 533900106 |
| SMTC | SEMTECH CORP | 1,394 | $52,000 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| — | DUNKIN BRANDS GROUP INC | 869 | $46,000 | 0.0% | $55.49 | — | COM | 265504100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 6,823 | $44,000 | 0.0% | $6.45 | — | SPONSORED ADS | 25985W105 |
| FICO | FAIR ISAAC CORP | 129 | $40,000 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,014 | $39,000 | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| — | AVALARA INC | 503 | $38,000 | 0.0% | $75.55 | — | COM | 05338G106 |
| PLNT | PLANET FITNESS INC | 767 | $37,000 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| YRD | YIREN DIGITAL LTD | 9,341 | $37,000 | 0.0% | $3.96 | — | SPONSORED ADS | 98585L100 |
| BL | BLACKLINE INC | 672 | $35,000 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| — | BOTTOMLINE TECH DEL INC | 963 | $35,000 | 0.0% | $36.34 | — | COM | 101388106 |
| PEGA | PEGASYSTEMS INC | 479 | $34,000 | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| — | CORELOGIC INC | 1,078 | $33,000 | 0.0% | $30.61 | — | COM | 21871D103 |
| — | ENVESTNET INC | 622 | $33,000 | 0.0% | $53.05 | — | COM | 29404K106 |
| ALK | ALASKA AIR GROUP INC | 1,170 | $33,000 | 0.0% | $63.87 | -15.1% | COM | 011659109 |
| QTWO | Q2 HLDGS INC | 564 | $33,000 | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| TW | TRADEWEB MKTS INC | 731 | $31,000 | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| HTT | QUDIAN INC | 17,217 | $31,000 | 0.0% | $3.17 | — | ADR | 747798106 |
| EEFT | EURONET WORLDWIDE INC | 367 | $31,000 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 514 | $30,000 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| TREE | LENDINGTREE INC NEW | 166 | $30,000 | 0.0% | $180.72 | — | COM | 52603B107 |
| STNE | STONECO LTD | 1,359 | $30,000 | 0.0% | $22.08 | — | COM CL A | G85158106 |
| BILL | BILL COM HLDGS INC | 858 | $29,000 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| LC | LENDINGCLUB CORP | 3,578 | $28,000 | 0.0% | $11.13 | 0.0% | COM NEW | 52603A208 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,804 | $28,000 | 0.0% | $9.99 | — | SPONSORED ADS | 68248T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 523 | $27,000 | 0.0% | $85.23 | — | CL A | 512816109 |
| — | LIVENT CORP | 5,000 | $26,000 | 0.0% | $12.20 | — | COM | 53814L108 |
| — | L BRANDS INC | 2,205 | $25,000 | 0.0% | $63.87 | — | COM | 501797104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,126 | $24,000 | 0.0% | $23.02 | — | COM | 014491104 |
| RYN | RAYONIER INC | 796 | $19,000 | 0.0% | $31.97 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 1,030 | $16,000 | 0.0% | $68.63 | -48.7% | COM | 423452101 |
| ZD | J2 GLOBAL INC | 200 | $15,000 | 0.0% | $75.54 | +3.4% | COM | 48123V102 |
| M | MACYS INC | 2,934 | $14,000 | 0.0% | $37.18 | -63.5% | COM | 55616P104 |
| BBD | BANCO BRADESCO S A | 3,177 | $13,000 | 0.0% | $10.54 | — | SP ADR PFD NEW | 059460303 |
| — | PREMIER INC | 400 | $13,000 | 0.0% | $36.46 | — | CL A | 74051N102 |
| FAF | FIRST AMERN FINL CORP | 300 | $13,000 | 0.0% | $28.48 | +63.5% | COM | 31847R102 |
| — | CORENERGY INFRASTRUCTURE TR | 654 | $12,000 | 0.0% | $39.68 | — | COM NEW | 21870U502 |
| — | OUTFRONT MEDIA INC | 878 | $12,000 | 0.0% | $18.06 | — | COM | 69007J106 |
| BMI | BADGER METER INC | 200 | $11,000 | 0.0% | $52.46 | +10.8% | COM | 056525108 |
| EXLS | EXLSERVICE HOLDINGS INC | 200 | $10,000 | 0.0% | $12.38 | +10.1% | COM | 302081104 |
| NWS | NEWS CORP NEW | 1,156 | $10,000 | 0.0% | $13.40 | -9.4% | CL B | 65249B208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300 | $10,000 | 0.0% | $36.18 | +4.4% | COM | 01973R101 |
| TECH | BIO-TECHNE CORP | 53 | $10,000 | 0.0% | $34.90 | +39.8% | COM | 09073M104 |
| BOKF | BOK FINL CORP | 200 | $9,000 | 0.0% | $70.23 | -14.3% | COM NEW | 05561Q201 |
| — | INOVALON HLDGS INC | 557 | $9,000 | 0.0% | $15.36 | — | COM CL A | 45781D101 |
| BUSE | FIRST BUSEY CORP | 500 | $9,000 | 0.0% | $21.53 | -16.8% | COM NEW | 319383204 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $97.07 | +6.0% | COM | 451107106 |
| HYG | ISHARES TR | 115 | $9,000 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,833 | $8,000 | 0.0% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| DX | DYNEX CAP INC | 766 | $8,000 | 0.0% | $16.97 | — | COM | 26817Q886 |
| — | HILL ROM HLDGS INC | 83 | $8,000 | 0.0% | $76.46 | — | COM | 431475102 |
| BDC | BELDEN INC | 231 | $8,000 | 0.0% | $59.78 | -24.7% | COM | 077454106 |
| BANR | BANNER CORP | 248 | $8,000 | 0.0% | $43.85 | -12.5% | COM NEW | 06652V208 |
| — | UNITI GROUP INC | 1,132 | $7,000 | 0.0% | $15.32 | — | COM | 91325V108 |
| EHC | ENCOMPASS HEALTH CORP | 105 | $7,000 | 0.0% | $39.13 | +37.3% | COM | 29261A100 |
| ARI | APOLLO COML REAL EST FIN INC | 800 | $6,000 | 0.0% | $18.72 | — | COM | 03762U105 |
| TDS | TELEPHONE & DATA SYS INC | 359 | $6,000 | 0.0% | $24.52 | -11.5% | COM NEW | 879433829 |
| BLMN | BLOOMIN BRANDS INC | 700 | $5,000 | 0.0% | $16.09 | -9.4% | COM | 094235108 |
| ABEV | AMBEV SA | 2,093 | $5,000 | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 583 | $5,000 | 0.0% | $13.05 | -15.9% | COM | 02553E106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 342 | $4,000 | 0.0% | $11.41 | — | COM | 04208T108 |
| — | AARONS INC | 195 | $4,000 | 0.0% | $60.05 | — | COM PAR $0.50 | 002535300 |
| — | TWO HBRS INVT CORP | 1,000 | $4,000 | 0.0% | $13.33 | — | COM NEW | 90187B408 |
| — | CATCHMARK TIMBER TR INC | 300 | $2,000 | 0.0% | $10.47 | — | CL A | 14912Y202 |