Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $115.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,047,874 | $4.266B | 3.7% | $24.46 | +105.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,247,767 | $4.066B | 3.5% | $48.39 | +168.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,743,568 | $3.027B | 2.6% | $35.03 | +164.7% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 9,622,121 | $1.714B | 1.5% | $81.04 | +132.9% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,225,607 | $1.494B | 1.3% | $40.51 | +45.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,687,342 | $1.493B | 1.3% | $47.99 | +98.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 1,192,520 | $1.456B | 1.3% | $41.45 | +41.8% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,734,182 | $1.389B | 1.2% | $75.06 | +46.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 10,119,103 | $1.259B | 1.1% | $60.01 | +68.3% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 88,849,866 | $1.253B | 1.1% | $12.29 | — | COM | 464285105 |
| V | VISA INC-CLASS A SHARES | 7,183,293 | $1.236B | 1.1% | $73.58 | +131.5% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,903,503 | $1.194B | 1.0% | $54.87 | -2.0% | COM | 30231G102 |
| T | AT&T INC | 28,575,680 | $1.081B | 0.9% | $12.74 | +33.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,123,166 | $1.066B | 0.9% | $143.85 | +43.2% | COM | 084670702 |
| HD | HOME DEPOT INC | 4,479,445 | $1.039B | 0.9% | $80.45 | +132.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,914,854 | $1.021B | 0.9% | $29.51 | +37.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 34,178,258 | $997M | 0.9% | $13.58 | +80.9% | COM | 060505104 |
| MA | MASTERCARD INC - A | 3,632,953 | $987M | 0.9% | $103.07 | +158.2% | COM | 57636Q104 |
| INTC | INTEL CORP | 18,682,368 | $963M | 0.8% | $24.01 | +79.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,733,621 | $959M | 0.8% | $122.36 | — | COM | 01609W102 |
| DIS | WALT DISNEY CO/THE | 7,120,435 | $928M | 0.8% | $79.01 | +69.9% | COM | 254687106 |
| CVX | CHEVRON CORP | 7,823,211 | $928M | 0.8% | $74.97 | +22.1% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 10,846,593 | $913M | 0.8% | $38.09 | +71.9% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 16,212,855 | $883M | 0.8% | $30.78 | +42.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,053,409 | $881M | 0.8% | $101.86 | +113.2% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 17,599,531 | $870M | 0.8% | $20.25 | +111.3% | COM | 17275R102 |
| BA | BOEING CO/THE | 2,256,059 | $858M | 0.7% | $141.19 | +149.6% | COM | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 18,085,981 | $815M | 0.7% | $25.06 | +49.7% | COM | 20030N101 |
| WFC | WELLS FARGO & CO | 16,050,021 | $810M | 0.7% | $32.11 | +23.9% | COM | 949746101 |
| PFE | PFIZER INC | 22,492,988 | $808M | 0.7% | $19.60 | +37.8% | COM | 717081103 |
| PEP | PEPSICO INC | 5,618,041 | $770M | 0.7% | $66.93 | +63.3% | COM | 713448108 |
| WMT | WALMART INC | 6,048,428 | $718M | 0.6% | $22.24 | +54.9% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 3,239,451 | $696M | 0.6% | $87.64 | +110.8% | COM | 580135101 |
| C | CITIGROUP INC | 9,369,667 | $647M | 0.6% | $38.71 | +39.9% | COM | 172967424 |
| CRM | SALESFORCE.COM INC | 4,105,942 | $609M | 0.5% | $93.32 | +60.9% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 6,907,341 | $578M | 0.5% | $38.75 | +96.3% | COM | 002824100 |
| ADBE | ADOBE INC | 2,017,149 | $557M | 0.5% | $108.55 | +169.0% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 5,254,528 | $544M | 0.5% | $50.35 | +118.3% | COM | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,706,340 | $539M | 0.5% | $108.44 | -5.5% | COM | 459200101 |
| NVDA | NVIDIA CORP | 3,051,567 | $531M | 0.5% | $2.58 | +61.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,623,755 | $530M | 0.5% | $31.96 | +57.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,719,487 | $495M | 0.4% | $121.02 | +111.8% | COM | 22160K105 |
| NKE | NIKE INC -CL B | 5,265,700 | $495M | 0.4% | $49.37 | +59.5% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 3,825,061 | $494M | 0.4% | $43.79 | +134.9% | COM | 882508104 |
| XYZ | SQUARE INC - A | 7,971,195 | $494M | 0.4% | $53.49 | +27.0% | COM | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,683,947 | $490M | 0.4% | $139.47 | +101.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,533,488 | $482M | 0.4% | $102.20 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,849,222 | $482M | 0.4% | $74.86 | +86.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,760,694 | $471M | 0.4% | $16.45 | +90.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,982,461 | $462M | 0.4% | $22.86 | +102.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,375,325 | $460M | 0.4% | $96.48 | +63.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,023,728 | $457M | 0.4% | $52.92 | +7.2% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 2,723,302 | $441M | 0.4% | $77.70 | +87.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,817,992 | $441M | 0.4% | $40.44 | +30.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,573,003 | $434M | 0.4% | $19.67 | +22.1% | COM | 11135F101 |
| DHR | DANAHER CORP | 2,947,171 | $426M | 0.4% | $53.11 | +129.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,772,075 | $422M | 0.4% | $37.34 | +116.0% | COM | 855244109 |
| RY | ROYAL BANK OF CANADA | 5,113,736 | $415M | 0.4% | $62.66 | +24.6% | COM | 780087102 |
| MMM | 3M CO | 2,454,125 | $403M | 0.4% | $85.41 | +29.5% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,315,437 | $400M | 0.3% | $233.04 | +26.5% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,003,604 | $391M | 0.3% | $133.98 | +136.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,481,584 | $389M | 0.3% | $56.81 | +80.8% | COM | 532457108 |
| TD | TORONTO-DOMINION BANK | 6,668,990 | $389M | 0.3% | $45.68 | +24.5% | COM | 891160509 |
| AMT | AMERICAN TOWER CORP | 1,696,020 | $375M | 0.3% | $85.51 | +114.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,386,695 | $375M | 0.3% | $35.85 | +2.6% | COM | 110122108 |
| INTU | INTUIT INC | 1,386,715 | $369M | 0.3% | $119.77 | +120.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 4,597,950 | $351M | 0.3% | $46.27 | +40.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,448,917 | $349M | 0.3% | $16.06 | -2.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,916,445 | $345M | 0.3% | $69.62 | +61.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 173,872 | $341M | 0.3% | $1919.77 | -0.8% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 3,054,581 | $336M | 0.3% | $47.21 | +99.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 5,155,214 | $327M | 0.3% | $44.31 | +15.1% | COM | 375558103 |
| USB | US BANCORP | 5,832,809 | $323M | 0.3% | $26.11 | +57.5% | COM | 902973304 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,396,700 | $318M | 0.3% | $83.77 | +39.8% | COM | 31620M106 |
| CME | CME GROUP INC | 1,494,237 | $316M | 0.3% | $85.30 | +92.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,633,334 | $316M | 0.3% | $63.61 | +39.8% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 4,923,904 | $311M | 0.3% | $49.22 | -1.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,443,010 | $309M | 0.3% | $74.18 | +49.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,473,572 | $303M | 0.3% | $26.80 | +74.2% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,451,172 | $301M | 0.3% | $148.47 | +21.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP | 3,135,089 | $301M | 0.3% | $50.96 | +38.4% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 7,332,848 | $300M | 0.3% | $21.74 | +27.0% | COM | 02209S103 |
| ELV | ANTHEM INC | 1,236,834 | $297M | 0.3% | $157.28 | +59.8% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 32,832,366 | $294M | 0.3% | $20.16 | — | COM | 369604103 |
| TJX | TJX COMPANIES INC | 5,255,379 | $293M | 0.3% | $37.27 | +34.4% | COM | 872540109 |
| — | CELGENE CORP | 2,910,232 | $289M | 0.3% | $97.26 | — | COM | 151020104 |
| SYK | STRYKER CORP | 1,314,458 | $284M | 0.2% | $89.18 | +124.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,761,215 | $284M | 0.2% | $65.00 | +121.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 4,826,711 | $275M | 0.2% | $42.68 | +6.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,901,521 | $268M | 0.2% | $57.63 | +45.9% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 648,282 | $267M | 0.2% | $244.40 | +65.1% | COM | 16119P108 |
| PLD | PROLOGIS INC | 3,134,794 | $267M | 0.2% | $41.15 | +68.3% | COM | 74340W103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,869,051 | $262M | 0.2% | $67.20 | +60.2% | COM | 693475105 |
| SO | SOUTHERN CO/THE | 4,239,197 | $262M | 0.2% | $29.96 | +51.1% | COM | 842587107 |
| BDX | BECTON DICKINSON AND CO | 1,032,880 | $261M | 0.2% | $129.99 | +72.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 474,885 | $256M | 0.2% | $120.47 | +43.6% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,037,796 | $254M | 0.2% | $124.15 | +90.9% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 3,128,631 | $254M | 0.2% | $44.17 | +32.2% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 7,149,100 | $251M | 0.2% | $22.47 | +0.8% | COM | 29250N105 |
| EQIX | EQUINIX INC | 428,318 | $247M | 0.2% | $315.03 | +51.6% | COM | 29444U700 |
| ZTS | ZOETIS INC | 1,979,391 | $247M | 0.2% | $50.87 | +125.2% | COM | 98978V103 |
| FISV | FISERV INC | 2,372,586 | $246M | 0.2% | $68.74 | +48.5% | COM | 337738108 |
| BNS | BANK OF NOVA SCOTIA | 4,315,623 | $245M | 0.2% | $32.29 | +17.9% | COM | 064149107 |
| SPG | SIMON PROPERTY GROUP INC | 1,537,243 | $239M | 0.2% | $100.32 | +8.6% | COM | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 3,223,375 | $237M | 0.2% | $48.03 | +30.2% | COM | 194162103 |
| — | RAYTHEON COMPANY | 1,193,257 | $234M | 0.2% | $109.54 | — | COM | 755111507 |
| PGR | PROGRESSIVE CORP | 3,021,660 | $233M | 0.2% | $33.70 | +91.8% | COM | 743315103 |
| TGT | TARGET CORP | 2,166,504 | $232M | 0.2% | $54.00 | +48.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 616,860 | $231M | 0.2% | $122.45 | +160.3% | COM | 666807102 |
| CNI | CANADIAN NATL RAILWAY CO | 2,558,719 | $230M | 0.2% | $49.91 | +64.0% | COM | 136375102 |
| ECL | ECOLAB INC | 1,157,130 | $229M | 0.2% | $104.76 | +78.7% | COM | 278865100 |
| CI | CIGNA CORP | 1,498,293 | $227M | 0.2% | $190.39 | -21.8% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP | 1,581,541 | $220M | 0.2% | $63.14 | +65.9% | COM | 22822V101 |
| SCHW | SCHWAB (CHARLES) CORP | 5,254,805 | $220M | 0.2% | $27.19 | +35.8% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,269,854 | $214M | 0.2% | $16.69 | +153.8% | COM | 101137107 |
| MS | MORGAN STANLEY | 4,958,938 | $212M | 0.2% | $24.17 | +44.9% | COM | 617446448 |
| DE | DEERE & CO | 1,251,451 | $211M | 0.2% | $95.71 | +52.6% | COM | 244199105 |
| CSX | CSX CORP | 3,029,726 | $210M | 0.2% | $9.92 | +115.2% | COM | 126408103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,054,024 | $210M | 0.2% | $87.90 | +100.3% | COM | 518439104 |
| DD | DUPONT DE NEMOURS INC | 2,907,466 | $207M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,221,424 | $207M | 0.2% | $114.48 | +54.5% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 1,794,179 | $206M | 0.2% | $47.60 | +120.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS | 2,036,743 | $204M | 0.2% | $43.82 | +106.6% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,415,868 | $201M | 0.2% | $71.67 | +53.1% | COM | 494368103 |
| — | BLACKROCK INC | 450,718 | $201M | 0.2% | $320.46 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 790,106 | $201M | 0.2% | $22.52 | +141.4% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 817,452 | $200M | 0.2% | $127.37 | +50.6% | COM | 74460D109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,590,770 | $200M | 0.2% | $37.06 | +26.2% | COM | 026874784 |
| — | SPLUNK INC | 1,688,527 | $199M | 0.2% | $93.95 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 851,574 | $198M | 0.2% | $256.11 | -9.1% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 1,260,647 | $197M | 0.2% | $70.08 | +85.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,924,995 | $197M | 0.2% | $54.33 | +42.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 5,715,118 | $195M | 0.2% | $52.84 | -41.4% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 884,623 | $195M | 0.2% | $31.95 | +119.9% | COM | 28176E108 |
| — | TWITTER INC | 4,715,535 | $194M | 0.2% | $35.25 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924,262 | $193M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| EXC | EXELON CORP | 3,954,317 | $191M | 0.2% | $18.33 | +46.1% | COM | 30161N101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 345,806 | $190M | 0.2% | $93.49 | +72.0% | COM | 824348106 |
| SU | SUNCOR ENERGY INC | 6,023,893 | $190M | 0.2% | $21.15 | +10.4% | COM | 867224107 |
| GM | GENERAL MOTORS CO | 5,047,070 | $189M | 0.2% | $27.42 | +31.3% | COM | 37045V100 |
| WELL | WELLTOWER INC | 2,078,072 | $188M | 0.2% | $50.99 | +40.3% | COM | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER | 2,005,645 | $188M | 0.2% | $41.18 | +75.9% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 338,616 | $187M | 0.2% | $340.72 | +78.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,369,431 | $186M | 0.2% | $77.93 | — | COM | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 838,632 | $186M | 0.2% | $92.28 | +108.7% | COM | 009158106 |
| DG | DOLLAR GENERAL CORP | 1,166,362 | $185M | 0.2% | $67.84 | +95.7% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 1,031,843 | $185M | 0.2% | $80.79 | +99.9% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 4,304,973 | $184M | 0.2% | $26.40 | +67.1% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 3,685,144 | $184M | 0.2% | $17.93 | +152.9% | COM | 038222105 |
| TRV | TRAVELERS COS INC/THE | 1,224,267 | $182M | 0.2% | $79.71 | +62.5% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 2,429,676 | $180M | 0.2% | $68.13 | -9.7% | COM | 26875P101 |
| GPN | GLOBAL PAYMENTS INC | 1,130,147 | $180M | 0.2% | $114.17 | +36.1% | COM | 37940X102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,955,224 | $178M | 0.2% | $62.64 | +28.7% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 1,626,044 | $177M | 0.2% | $51.81 | +73.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 954,479 | $174M | 0.2% | $93.56 | +71.5% | COM | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 1,970,030 | $172M | 0.1% | $40.14 | +88.2% | COM | 071813109 |
| AVB | AVALONBAY COMMUNITIES INC | 787,722 | $170M | 0.1% | $114.24 | +46.3% | COM | 053484101 |
| MPC | MARATHON PETROLEUM CORP | 2,772,346 | $168M | 0.1% | $42.99 | +0.2% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 3,246,754 | $168M | 0.1% | $34.25 | +5.2% | COM | 87807B107 |
| ROST | ROSS STORES INC | 1,528,859 | $168M | 0.1% | $52.68 | +88.0% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 1,945,908 | $168M | 0.1% | $40.99 | +56.1% | COM | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 3,130,251 | $166M | 0.1% | $36.96 | — | COM | 00507V109 |
| BMO | BANK OF MONTREAL | 2,241,303 | $165M | 0.1% | $41.25 | +34.4% | COM | 063671101 |
| — | XILINX INC | 1,714,999 | $164M | 0.1% | $70.85 | — | COM | 983919101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,091,535 | $164M | 0.1% | $38.05 | — | COM | 112585104 |
| EMR | EMERSON ELECTRIC CO | 2,447,844 | $164M | 0.1% | $45.33 | +19.9% | COM | 291011104 |
| DOW | DOW INC | 3,416,766 | $163M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| Z | ZILLOW GROUP INC - C | 5,448,059 | $162M | 0.1% | $39.29 | +1.4% | COM | 98954M200 |
| FDX | FEDEX CORP | 1,109,396 | $161M | 0.1% | $126.64 | +13.1% | COM | 31428X106 |
| GLD | SPDR GOLD SHARES | 1,162,146 | $161M | 0.1% | $119.98 | — | COM | 78463V107 |
| AFL | AFLAC INC | 3,060,219 | $160M | 0.1% | $31.37 | +44.7% | COM | 001055102 |
| MET | METLIFE INC | 3,383,094 | $160M | 0.1% | $28.27 | +36.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC | 7,696,988 | $159M | 0.1% | $17.53 | -19.7% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 995,440 | $157M | 0.1% | $91.67 | +62.4% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1,408,361 | $157M | 0.1% | $52.32 | +92.8% | COM | 032654105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,501,618 | $156M | 0.1% | $55.92 | -25.4% | COM | 674599105 |
| SYY | SYSCO CORP | 1,953,867 | $155M | 0.1% | $32.13 | +92.2% | COM | 871829107 |
| — | BB&T CORP | 2,880,834 | $154M | 0.1% | $37.28 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 1,028,165 | $152M | 0.1% | $36.93 | +53.9% | COM | 816851109 |
| SHOP | SHOPIFY INC - CLASS A | 485,937 | $151M | 0.1% | $11.38 | +201.0% | COM | 82509L107 |
| WDAY | WORKDAY INC-CLASS A | 889,005 | $151M | 0.1% | $137.07 | +40.8% | COM | 98138H101 |
| TREE | LENDINGTREE INC | 483,539 | $150M | 0.1% | $254.76 | — | COM | 52603B107 |
| VLO | VALERO ENERGY CORP | 1,746,743 | $149M | 0.1% | $40.26 | +55.1% | COM | 91913Y100 |
| F | FORD MOTOR CO | 16,191,346 | $148M | 0.1% | $7.44 | -6.6% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,000,078 | $148M | 0.1% | $83.22 | +87.0% | COM | 052769106 |
| NEM | NEWMONT GOLDCORP CORP | 3,881,679 | $147M | 0.1% | $26.50 | +22.2% | COM | 651639106 |
| YUM | YUM! BRANDS INC | 1,294,875 | $147M | 0.1% | $49.74 | +104.1% | COM | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,230,045 | $146M | 0.1% | $27.27 | +35.7% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 2,237,853 | $145M | 0.1% | $28.58 | +79.2% | COM | 98389B100 |
| — | BARRICK GOLD CORP | 8,371,119 | $145M | 0.1% | $14.62 | — | COM | 067901108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,393,255 | $144M | 0.1% | $49.29 | +16.5% | COM | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 402,433 | $144M | 0.1% | $172.10 | +103.2% | COM | 776696106 |
| BIDU | BAIDU INC - SPON ADR | 1,376,627 | $141M | 0.1% | $196.68 | — | COM | 056752108 |
| ED | CONSOLIDATED EDISON INC | 1,494,020 | $141M | 0.1% | $47.22 | +49.4% | COM | 209115104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,565,792 | $141M | 0.1% | $50.13 | +31.2% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 1,479,395 | $141M | 0.1% | $43.58 | +68.7% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 607,271 | $140M | 0.1% | $75.62 | — | COM | 512807108 |
| HUM | HUMANA INC | 545,666 | $140M | 0.1% | $136.75 | +93.8% | COM | 444859102 |
| — | INVITAE CORP | 7,223,586 | $139M | 0.1% | $22.37 | — | COM | 46185L103 |
| GIS | GENERAL MILLS INC | 2,522,554 | $139M | 0.1% | $33.86 | +28.2% | COM | 370334104 |
| MFC | MANULIFE FINANCIAL CORP | 7,571,658 | $139M | 0.1% | $15.98 | +10.5% | COM | 56501R106 |
| TRU | TRANSUNION | 1,701,691 | $138M | 0.1% | $53.55 | +45.7% | COM | 89400J107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,101,629 | $137M | 0.1% | $64.10 | +97.7% | COM | 571903202 |
| VTR | VENTAS INC | 1,830,146 | $134M | 0.1% | $47.75 | +15.1% | COM | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC | 1,028,609 | $134M | 0.1% | $65.84 | +48.1% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 1,106,385 | $133M | 0.1% | $64.23 | +90.7% | COM | 40412C101 |
| O | REALTY INCOME CORP | 1,728,690 | $133M | 0.1% | $34.89 | +47.0% | COM | 756109104 |
| MCO | MOODY'S CORP | 646,064 | $132M | 0.1% | $89.87 | +121.1% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 474,505 | $132M | 0.1% | $307.86 | -4.4% | COM | 75886F107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,581,655 | $131M | 0.1% | $24.02 | +20.8% | COM | 136069101 |
| EBAY | EBAY INC | 3,300,627 | $129M | 0.1% | $21.68 | +66.1% | COM | 278642103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 316,280 | $126M | 0.1% | $11.48 | +125.0% | COM | 67103H107 |
| PDD | PINDUODUO INC-ADR | 3,902,824 | $126M | 0.1% | $22.06 | — | COM | 722304102 |
| STZ | CONSTELLATION BRANDS INC-A | 601,382 | $125M | 0.1% | $89.17 | +102.8% | COM | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 726,325 | $124M | 0.1% | $70.82 | +122.7% | COM | 620076307 |
| PAYX | PAYCHEX INC | 1,481,837 | $123M | 0.1% | $36.35 | +90.2% | COM | 704326107 |
| NTR | NUTRIEN LTD | 2,460,262 | $123M | 0.1% | $39.13 | +4.9% | COM | 67077M108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,942,789 | $121M | 0.1% | $29.13 | +64.9% | COM | 744573106 |
| VFC | VF CORP | 1,353,905 | $120M | 0.1% | $59.78 | +42.9% | COM | 918204108 |
| OKE | ONEOK INC | 1,602,638 | $118M | 0.1% | $30.19 | +54.3% | COM | 682680103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,407,027 | $117M | 0.1% | $9.66 | -7.8% | COM | 136385101 |
| — | DISCOVER FINANCIAL SERVICES | 1,433,791 | $116M | 0.1% | $54.11 | — | COM | 254709108 |
| — | SUNTRUST BANKS INC | 1,686,454 | $116M | 0.1% | $38.26 | — | COM | 867914103 |
| AMD | ADVANCED MICRO DEVICES | 3,986,862 | $116M | 0.1% | $17.03 | +84.1% | COM | 007903107 |
| EIX | EDISON INTERNATIONAL | 1,529,414 | $115M | 0.1% | $40.84 | +32.7% | COM | 281020107 |
| AZO | AUTOZONE INC | 106,040 | $115M | 0.1% | $536.23 | +109.0% | COM | 053332102 |
| APH | AMPHENOL CORP-CL A | 1,175,490 | $113M | 0.1% | $12.87 | +68.4% | COM | 032095101 |
| EA | ELECTRONIC ARTS INC | 1,158,776 | $113M | 0.1% | $43.97 | +107.8% | COM | 285512109 |
| EDIT | EDITAS MEDICINE INC | 4,958,593 | $113M | 0.1% | $24.31 | +1.9% | COM | 28106W103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 506,499 | $113M | 0.1% | $142.22 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 984,154 | $112M | 0.1% | $67.20 | +55.7% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 4,658,088 | $112M | 0.1% | $18.47 | -4.6% | COM | 969457100 |
| CMI | CUMMINS INC | 683,203 | $111M | 0.1% | $96.73 | +40.7% | COM | 231021106 |
| HPQ | HP INC | 5,863,235 | $111M | 0.1% | $11.08 | +42.1% | COM | 40434L105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 707,605 | $111M | 0.1% | $43.05 | +64.7% | COM | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 803,122 | $110M | 0.1% | $87.64 | +39.9% | COM | 98956P102 |
| ESS | ESSEX PROPERTY TRUST INC | 330,268 | $108M | 0.1% | $155.53 | +60.5% | COM | 297178105 |
| PPG | PPG INDUSTRIES INC | 899,000 | $107M | 0.1% | $81.93 | +24.3% | COM | 693506107 |
| CTVA | CORTEVA INC | 3,794,688 | $106M | 0.1% | $25.18 | +5.9% | COM | 22052L104 |
| TROW | T ROWE PRICE GROUP INC | 929,919 | $106M | 0.1% | $56.75 | +51.1% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 1,241,653 | $106M | 0.1% | $40.28 | +56.7% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 1,341,037 | $106M | 0.1% | $41.74 | +81.4% | COM | 872590104 |
| TSN | TYSON FOODS INC-CL A | 1,226,007 | $106M | 0.1% | $37.98 | +86.1% | COM | 902494103 |
| MCK | MCKESSON CORP | 767,527 | $105M | 0.1% | $126.46 | +7.2% | COM | 58155Q103 |
| DTE | DTE ENERGY COMPANY | 774,533 | $103M | 0.1% | $53.21 | +67.2% | COM | 233331107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,479,029 | $102M | 0.1% | $31.25 | +5.8% | COM | 039483102 |
| HSY | HERSHEY CO/THE | 656,358 | $102M | 0.1% | $77.89 | +67.1% | COM | 427866108 |
| IQV | IQVIA HOLDINGS INC | 677,635 | $101M | 0.1% | $107.56 | +44.7% | COM | 46266C105 |
| CTAS | CINTAS CORP | 376,377 | $101M | 0.1% | $22.17 | +170.4% | COM | 172908105 |
| RMD | RESMED INC | 741,981 | $100M | 0.1% | $70.55 | +75.7% | COM | 761152107 |
| KLAC | KLA CORP | 626,388 | $99.88M | 0.1% | $56.92 | +126.9% | COM | 482480100 |
| FE | FIRSTENERGY CORP | 2,068,594 | $99.77M | 0.1% | $25.53 | +36.4% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,069,770 | $99.61M | 0.1% | $63.91 | +46.1% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 187,938 | $97.85M | 0.1% | $136.08 | +188.1% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 1,058,251 | $97.31M | 0.1% | $54.31 | +62.9% | COM | 94106B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,239,737 | $96.65M | 0.1% | $15.76 | +1.2% | COM | 45826J105 |
| SBAC | SBA COMMUNICATIONS CORP | 400,060 | $96.47M | 0.1% | $113.39 | +101.6% | COM | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC | 2,149,931 | $96.19M | 0.1% | $31.40 | +33.1% | COM | 866796105 |
| RSG | REPUBLIC SERVICES INC | 1,107,984 | $95.9M | 0.1% | $39.56 | +102.3% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 333,743 | $95.71M | 0.1% | $145.12 | — | COM | 339041105 |
| BXP | BOSTON PROPERTIES INC | 737,247 | $95.59M | 0.1% | $76.32 | +24.5% | COM | 101121101 |
| PCAR | PACCAR INC | 1,361,144 | $95.29M | 0.1% | $26.27 | +35.9% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,894 | $94.04M | 0.1% | $8.87 | +79.8% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 1,226,546 | $93.99M | 0.1% | $41.98 | +64.3% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 563,777 | $92.91M | 0.1% | $100.19 | +40.8% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 2,724,334 | $92.87M | 0.1% | $24.38 | +20.0% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 478,772 | $92.18M | 0.1% | $94.98 | +96.8% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 940,444 | $92.11M | 0.1% | $113.61 | — | COM | 015351109 |
| BALL | BALL CORP | 1,257,766 | $91.58M | 0.1% | $34.02 | +103.5% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 505,660 | $91.33M | 0.1% | $102.77 | +50.8% | COM | 701094104 |
| — | LABORATORY CRP OF AMER HLDGS | 541,773 | $91.02M | 0.1% | $131.09 | — | COM | 50540R409 |
| NDAQ | NASDAQ INC | 912,480 | $90.66M | 0.1% | $18.32 | +65.4% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 660,065 | $90.59M | 0.1% | $58.51 | +131.1% | COM | 871607107 |
| IDXX | IDEXX LABORATORIES INC | 329,952 | $89.72M | 0.1% | $125.97 | +120.9% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP | 1,540,856 | $89.46M | 0.1% | $24.05 | +26.0% | COM | 61174X109 |
| — | HCP INC | 2,496,819 | $88.96M | 0.1% | $37.99 | — | COM | 40414L109 |
| AEE | AMEREN CORPORATION | 1,092,164 | $87.43M | 0.1% | $35.93 | +77.8% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 3,187,991 | $87.29M | 0.1% | $16.12 | +31.9% | COM | 316773100 |
| VMC | VULCAN MATERIALS CO | 575,773 | $87.08M | 0.1% | $76.99 | +73.6% | COM | 929160109 |
| AWK | AMERICAN WATER WORKS CO INC | 700,753 | $87.06M | 0.1% | $46.08 | +132.2% | COM | 030420103 |
| PPL | PPL CORP | 2,743,197 | $86.38M | 0.1% | $19.40 | +18.8% | COM | 69351T106 |
| GLW | CORNING INC | 3,024,751 | $86.27M | 0.1% | $13.67 | +82.7% | COM | 219350105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,421,174 | $86.14M | 0.1% | $29.22 | +73.9% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 585,378 | $86.11M | 0.1% | $82.04 | +52.6% | COM | 03076C106 |
| STT | STATE STREET CORP | 1,447,199 | $85.66M | 0.1% | $50.13 | -10.2% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYS INC | 1,295,070 | $85.58M | 0.1% | $33.52 | +109.8% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,635,094 | $85.48M | 0.1% | $8.43 | +37.4% | COM | 42824C109 |
| — | PIONEER NATURAL RESOURCES CO | 676,860 | $85.13M | 0.1% | $152.87 | — | COM | 723787107 |
| ETR | ENTERGY CORP | 725,040 | $85.09M | 0.1% | $25.47 | +70.6% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 585,701 | $84.58M | 0.1% | $75.75 | +54.1% | COM | 854502101 |
| — | NANOSTRING TECHNOLOGIES INC | 3,917,182 | $84.57M | 0.1% | $22.94 | — | COM | 63009R109 |
| — | ANSYS INC | 381,356 | $84.42M | 0.1% | $97.77 | — | COM | 03662Q105 |
| — | CERNER CORP | 1,237,750 | $84.38M | 0.1% | $67.78 | — | COM | 156782104 |
| LC | LENDINGCLUB CORP | 6,420,603 | $83.98M | 0.1% | $14.44 | 0.0% | COM | 52603A208 |
| FTV | FORTIVE CORP | 1,221,704 | $83.76M | 0.1% | $35.41 | +26.7% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 543,632 | $83.74M | 0.1% | $83.14 | +39.1% | COM | 015271109 |
| VRSN | VERISIGN INC | 443,151 | $83.59M | 0.1% | $86.88 | +134.5% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 895,018 | $83.16M | 0.1% | $22.20 | +81.1% | COM | 595017104 |
| KR | KROGER CO | 3,199,408 | $82.48M | 0.1% | $23.18 | -12.4% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 611,296 | $82.16M | 0.1% | $94.85 | +37.0% | COM | 30212P303 |
| CSGP | COSTAR GROUP INC | 138,283 | $82.03M | 0.1% | $25.79 | +132.1% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 535,620 | $81.78M | 0.1% | $71.35 | +124.8% | COM | 922475108 |
| MTB | M & T BANK CORP | 515,794 | $81.48M | 0.1% | $96.67 | +32.3% | COM | 55261F104 |
| AME | AMETEK INC | 883,497 | $81.12M | 0.1% | $51.19 | +65.2% | COM | 031100100 |
| TWLO | TWILIO INC - A | 735,186 | $80.84M | 0.1% | $125.14 | +3.6% | COM | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 828,185 | $80.54M | 0.1% | $58.72 | +57.8% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 1,054,586 | $79.35M | 0.1% | $41.45 | +69.4% | COM | 171340102 |
| CLX | CLOROX COMPANY | 517,109 | $78.53M | 0.1% | $79.85 | +63.9% | COM | 189054109 |
| JD | JD.COM INC-ADR | 2,768,569 | $78.1M | 0.1% | $31.75 | — | COM | 47215P106 |
| WY | WEYERHAEUSER CO | 2,783,304 | $77.1M | 0.1% | $19.82 | +3.5% | COM | 962166104 |
| GIB | CGI INC | 971,948 | $76.9M | 0.1% | $65.67 | +18.1% | COM | 12532H104 |
| PANW | PALO ALTO NETWORKS INC | 375,375 | $76.51M | 0.1% | $24.71 | +43.2% | COM | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,568,951 | $76.46M | 0.1% | $46.84 | +10.0% | COM | 775109200 |
| CCL | CARNIVAL CORP | 1,735,503 | $75.86M | 0.1% | $39.17 | +14.4% | COM | 143658300 |
| WPC | WP CAREY INC | 846,342 | $75.75M | 0.1% | $68.81 | — | COM | 92936U109 |
| CNC | CENTENE CORP | 1,747,848 | $75.61M | 0.1% | $52.42 | -7.1% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 646,291 | $75.5M | 0.1% | $57.10 | +59.0% | COM | 30225T102 |
| NTRS | NORTHERN TRUST CORP | 806,767 | $75.29M | 0.1% | $51.92 | +45.1% | COM | 665859104 |
| DHI | DR HORTON INC | 1,427,652 | $75.25M | 0.1% | $28.71 | +55.5% | COM | 23331A109 |
| MAA | MID-AMERICA APARTMENT COMM | 573,461 | $74.56M | 0.1% | $70.58 | +42.0% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 1,154,190 | $73.81M | 0.1% | $27.26 | +84.5% | COM | 125896100 |
| MSCI | MSCI INC | 337,584 | $73.51M | 0.1% | $89.37 | +143.2% | COM | 55354G100 |
| CINF | CINCINNATI FINANCIAL CORP | 627,038 | $73.16M | 0.1% | $43.20 | +115.6% | COM | 172062101 |
| FNV | FRANCO-NEVADA CORP | 795,023 | $72.48M | 0.1% | $47.77 | +81.1% | COM | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 1,252,110 | $72.32M | 0.1% | $40.72 | +31.0% | COM | 517834107 |
| CBRE | CBRE GROUP INC - A | 1,361,337 | $72.16M | 0.1% | $33.32 | +57.8% | COM | 12504L109 |
| FAST | FASTENAL CO | 2,206,489 | $72.09M | 0.1% | $11.71 | +13.0% | COM | 311900104 |
| SNAP | SNAP INC - A | 4,544,589 | $71.81M | 0.1% | $13.89 | +15.3% | COM | 83304A106 |
| — | IAC/INTERACTIVECORP | 328,940 | $71.7M | 0.1% | $144.27 | — | COM | 44919P508 |
| KHC | KRAFT HEINZ CO/THE | 2,549,820 | $71.23M | 0.1% | $44.26 | -52.2% | COM | 500754106 |
| UDR | UDR INC | 1,468,928 | $71.21M | 0.1% | $22.60 | +64.7% | COM | 902653104 |
| CDW | CDW CORP/DE | 577,569 | $71.18M | 0.1% | $50.09 | +112.0% | COM | 12514G108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,125,612 | $70.67M | 0.1% | $36.04 | +45.1% | COM | 115637209 |
| HAL | HALLIBURTON CO | 3,745,948 | $70.61M | 0.1% | $34.39 | -46.9% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 1,041,327 | $70.52M | 0.1% | $62.75 | +4.9% | COM | 87918A105 |
| CPRT | COPART INC | 876,219 | $70.39M | 0.1% | $13.57 | +43.0% | COM | 217204106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 99,577 | $70.14M | 0.1% | $331.45 | +121.5% | COM | 592688105 |
| EVRG | EVERGY INC | 1,049,827 | $69.88M | 0.1% | $41.44 | +19.1% | COM | 30034W106 |
| KEY | KEYCORP | 3,910,034 | $69.75M | 0.1% | $8.88 | +42.9% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,499,118 | $69.68M | 0.1% | $41.89 | — | COM | 874039100 |
| IP | INTERNATIONAL PAPER CO | 1,664,012 | $69.59M | 0.1% | $30.36 | -3.3% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 4,011,024 | $69.35M | 0.1% | $12.55 | +7.8% | COM | 44107P104 |
| HDB | HDFC BANK LTD-ADR | 1,213,285 | $69.22M | 0.1% | $75.51 | — | COM | 40415F101 |
| INCY | INCYTE CORP | 930,500 | $69.07M | 0.1% | $76.41 | +5.8% | COM | 45337C102 |
| — | KELLOGG CO | 1,071,794 | $68.97M | 0.1% | $42.24 | +7.4% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 273,707 | $68.61M | 0.1% | $183.20 | +67.5% | COM | 90384S303 |
| NUE | NUCOR CORP | 1,337,817 | $68.11M | 0.1% | $42.28 | +8.3% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODUCTS | 1,170,886 | $67.81M | 0.1% | $37.25 | — | COM | 57772K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 642,289 | $67.68M | 0.1% | $79.64 | +26.6% | COM | 40171V100 |
| BBY | BEST BUY CO INC | 978,730 | $67.52M | 0.1% | $29.75 | +82.2% | COM | 086516101 |
| MKL | MARKEL CORP | 56,901 | $67.25M | 0.1% | $931.75 | +21.9% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATERIALS | 243,428 | $66.72M | 0.1% | $136.92 | +72.6% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 1,116,535 | $66.59M | 0.1% | $43.45 | -5.0% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 2,248,693 | $66.58M | 0.1% | $20.06 | +17.0% | COM | 46187W107 |
| — | HESS CORP | 1,100,563 | $66.56M | 0.1% | $60.62 | — | COM | 42809H107 |
| VCYT | VERACYTE INC | 2,764,236 | $66.34M | 0.1% | $24.67 | +7.8% | COM | 92337F107 |
| MGA | MAGNA INTERNATIONAL INC | 1,239,802 | $66.12M | 0.1% | $34.36 | +18.3% | COM | 559222401 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,156,175 | $66.06M | 0.1% | $32.40 | +35.6% | COM | 74251V102 |
| PBA | PEMBINA PIPELINE CORP | 1,779,076 | $65.98M | 0.1% | $18.94 | +36.6% | COM | 706327103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 529,347 | $65.87M | 0.1% | $68.50 | +68.5% | COM | 11133T103 |
| OMC | OMNICOM GROUP | 840,178 | $65.79M | 0.1% | $46.17 | +36.1% | COM | 681919106 |
| FTS | FORTIS INC | 1,542,278 | $65.24M | 0.1% | $23.23 | +37.9% | COM | 349553107 |
| BKR | BAKER HUGHES A GE CO | 2,782,764 | $64.56M | 0.1% | $23.93 | -18.3% | COM | 05722G100 |
| AJG | ARTHUR J GALLAGHER & CO | 720,165 | $64.5M | 0.1% | $47.48 | +75.1% | COM | 363576109 |
| WAT | WATERS CORP | 288,912 | $64.49M | 0.1% | $124.90 | +72.8% | COM | 941848103 |
| — | SVB FINANCIAL GROUP | 308,587 | $64.48M | 0.1% | $201.77 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 456,365 | $64.2M | 0.1% | $76.56 | +75.1% | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 1,195,800 | $64.12M | 0.1% | $30.50 | +60.7% | COM | 008474108 |
| SUI | SUN COMMUNITIES INC | 430,689 | $63.94M | 0.1% | $122.70 | — | COM | 866674104 |
| RF | REGIONS FINANCIAL CORP | 4,034,864 | $63.83M | 0.1% | $7.67 | +51.4% | COM | 7591EP100 |
| CE | CELANESE CORP | 513,238 | $62.76M | 0.1% | $53.73 | +86.1% | COM | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 684,246 | $62.53M | 0.1% | $57.74 | +50.3% | COM | 00971T101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,764,095 | $62.4M | 0.1% | $20.23 | +29.9% | COM | 174610105 |
| TER | TERADYNE INC | 1,076,990 | $62.37M | 0.1% | $46.60 | +10.5% | COM | 880770102 |
| NTES | NETEASE INC-ADR | 234,145 | $62.33M | 0.1% | $201.17 | — | COM | 64110W102 |
| — | 2U INC | 3,819,098 | $62.17M | 0.1% | $19.07 | — | COM | 90214J101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,260,108 | $61.77M | 0.1% | $49.02 | — | COM | 46434G103 |
| LEN | LENNAR CORP-A | 1,099,364 | $61.4M | 0.1% | $42.31 | +6.0% | COM | 526057104 |
| TFX | TELEFLEX INC | 179,066 | $60.84M | 0.1% | $183.12 | +83.3% | COM | 879369106 |
| ALLY | ALLY FINANCIAL INC | 1,833,671 | $60.8M | 0.1% | $19.04 | +38.5% | COM | 02005N100 |
| — | DUKE REALTY CORP | 1,786,796 | $60.7M | 0.1% | $21.66 | — | COM | 264411505 |
| QSR | RESTAURANT BRANDS INTERN | 853,046 | $60.69M | 0.1% | $44.09 | +67.2% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 956,410 | $60.31M | 0.1% | $48.09 | +33.2% | COM | 16411R208 |
| FRCB | FIRST REPUBLIC BANK/CA | 620,313 | $59.98M | 0.1% | $50.51 | +83.4% | COM | 33616C100 |
| REG | REGENCY CENTERS CORP | 859,505 | $59.73M | 0.1% | $43.83 | +16.4% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 503,718 | $59.55M | 0.1% | $52.45 | +94.9% | COM | 237194105 |
| LNC | LINCOLN NATIONAL CORP | 987,216 | $59.55M | 0.1% | $33.13 | +33.1% | COM | 534187109 |
| HOLX | HOLOGIC INC | 1,172,776 | $59.21M | 0.1% | $33.23 | +48.1% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 6,161,823 | $58.97M | 0.1% | $16.44 | -42.1% | COM | 35671D857 |
| GPC | GENUINE PARTS CO | 589,621 | $58.72M | 0.1% | $62.83 | +27.0% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 245,640 | $58.69M | 0.1% | $203.46 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,111,307 | $58.67M | 0.1% | $7.63 | +32.8% | COM | 446150104 |
| GWW | WW GRAINGER INC | 196,325 | $58.34M | 0.1% | $217.22 | +18.2% | COM | 384802104 |
| CPT | CAMDEN PROPERTY TRUST | 521,881 | $57.93M | 0.1% | $57.47 | +50.5% | COM | 133131102 |
| DOV | DOVER CORP | 581,671 | $57.91M | 0.1% | $51.52 | +70.1% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 643,947 | $57.9M | 0.1% | $83.46 | -7.2% | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 1,915,089 | $57.8M | 0.1% | $18.68 | +29.0% | COM | 15189T107 |
| — | CONCHO RESOURCES INC | 850,232 | $57.73M | 0.1% | $119.77 | — | COM | 20605P101 |
| ALGN | ALIGN TECHNOLOGY INC | 318,242 | $57.58M | 0.1% | $129.44 | +60.6% | COM | 016255101 |
| L | LOEWS CORP | 1,113,175 | $57.31M | 0.0% | $43.19 | +16.3% | COM | 540424108 |
| — | KANSAS CITY SOUTHERN | 429,303 | $57.1M | 0.0% | $105.07 | — | COM | 485170302 |
| CAG | CONAGRA BRANDS INC | 1,857,080 | $56.98M | 0.0% | $21.76 | +1.9% | COM | 205887102 |
| — | COOPER COS INC/THE | 191,786 | $56.96M | 0.0% | $197.22 | — | COM | 216648402 |
| EB | EVENTBRITE INC-CLASS A | 3,197,187 | $56.62M | 0.0% | $22.04 | -20.4% | COM | 29975E109 |
| — | THOMSON REUTERS CORP | 846,598 | $56.62M | 0.0% | $48.00 | — | COM | 884903709 |
| TRMB | TRIMBLE INC | 1,442,272 | $55.98M | 0.0% | $31.88 | +26.2% | COM | 896239100 |
| — | FEDERAL REALTY INVS TRUST | 410,634 | $55.9M | 0.0% | $118.14 | — | COM | 313747206 |
| — | SYMANTEC CORP | 2,365,661 | $55.9M | 0.0% | $22.41 | — | COM | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,012,942 | $55.8M | 0.0% | $21.38 | +32.2% | COM | 552953101 |
| LW | LAMB WESTON HOLDINGS INC | 764,057 | $55.56M | 0.0% | $67.18 | -7.6% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 1,269,877 | $55.53M | 0.0% | $28.63 | +23.3% | COM | 440452100 |
| — | CITRIX SYSTEMS INC | 571,909 | $55.2M | 0.0% | $73.44 | — | COM | 177376100 |
| KMX | CARMAX INC | 625,808 | $55.07M | 0.0% | $50.73 | +69.2% | COM | 143130102 |
| BURL | BURLINGTON STORES INC | 275,250 | $55M | 0.0% | $161.48 | +13.9% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 692,537 | $54.88M | 0.0% | $61.40 | +11.5% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 1,155,349 | $54.52M | 0.0% | $41.01 | -7.0% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 434,246 | $54.43M | 0.0% | $110.80 | +12.6% | COM | 874054109 |
| NVR | NVR INC | 14,541 | $54.05M | 0.0% | $2378.97 | +48.0% | COM | 62944T105 |
| XYL | XYLEM INC | 678,533 | $54.02M | 0.0% | $36.99 | +96.8% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 503,211 | $53.86M | 0.0% | $56.18 | +61.1% | COM | 74834L100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000,538 | $53.81M | 0.0% | $15.03 | -20.4% | COM | 45841N107 |
| NTAP | NETAPP INC | 1,023,828 | $53.76M | 0.0% | $38.20 | +17.6% | COM | 64110D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,083,851 | $53.54M | 0.0% | $11.15 | — | COM | 035710409 |
| XRAY | DENTSPLY SIRONA INC | 1,003,988 | $53.52M | 0.0% | $54.42 | -1.3% | COM | 24906P109 |
| SJM | JM SMUCKER CO/THE | 485,123 | $53.37M | 0.0% | $81.89 | +10.5% | COM | 832696405 |
| YUMC | YUM CHINA HOLDINGS INC | 1,173,827 | $53.33M | 0.0% | $29.22 | +52.8% | COM | 98850P109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 479,688 | $53.13M | 0.0% | $54.03 | — | COM | 647581107 |
| HAS | HASBRO INC | 441,322 | $52.38M | 0.0% | $45.87 | +95.0% | COM | 418056107 |
| NRG | NRG ENERGY INC | 1,319,248 | $52.24M | 0.0% | $31.69 | -5.0% | COM | 629377508 |
| ATO | ATMOS ENERGY CORP | 458,306 | $52.2M | 0.0% | $63.39 | +47.4% | COM | 049560105 |
| IONS | IONIS PHARMACEUTICALS INC | 865,463 | $51.85M | 0.0% | $69.05 | -5.6% | COM | 462222100 |
| DXCM | DEXCOM INC | 346,757 | $51.75M | 0.0% | $31.89 | +21.8% | COM | 252131107 |
| VNO | VORNADO REALTY TRUST | 810,072 | $51.58M | 0.0% | $79.36 | — | COM | 929042109 |
| PRLB | PROTO LABS INC | 501,565 | $51.21M | 0.0% | $103.84 | -1.8% | COM | 743713109 |
| — | CBS CORP-CLASS B NON VOTING | 1,266,869 | $51.14M | 0.0% | $49.02 | — | COM | 124857202 |
| IT | GARTNER INC | 357,022 | $51.05M | 0.0% | $102.10 | +42.4% | COM | 366651107 |
| NNN | NATIONAL RETAIL PROPERTIES | 904,451 | $51.01M | 0.0% | $44.69 | — | COM | 637417106 |
| WAB | WABTEC CORP | 708,043 | $50.88M | 0.0% | $75.49 | -9.3% | COM | 929740108 |
| LNT | ALLIANT ENERGY CORP | 941,870 | $50.8M | 0.0% | $26.73 | +57.4% | COM | 018802108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 340,509 | $50.65M | 0.0% | $93.84 | +48.5% | COM | 913903100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 346,253 | $50.54M | 0.0% | $99.32 | +32.1% | COM | 426281101 |
| — | JACOBS ENGINEERING GROUP INC | 550,742 | $50.39M | 0.0% | $56.18 | — | COM | 469814107 |
| WRB | WR BERKLEY CORP | 691,817 | $49.97M | 0.0% | $17.19 | +57.9% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 606,951 | $49.97M | 0.0% | $49.83 | +40.6% | COM | 03073E105 |
| ROKU | ROKU INC | 491,005 | $49.97M | 0.0% | $122.30 | 0.0% | COM | 77543R102 |
| RVTY | PERKINELMER INC | 582,920 | $49.65M | 0.0% | $90.85 | -5.1% | COM | 714046109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,882,091 | $49.38M | 0.0% | $18.05 | +38.7% | COM | 962879102 |
| LDOS | LEIDOS HOLDINGS INC | 572,929 | $49.2M | 0.0% | $50.51 | +52.2% | COM | 525327102 |
| — | VMWARE INC-CLASS A | 326,416 | $48.98M | 0.0% | $98.93 | — | COM | 928563402 |
| KKR | KKR & CO INC -A | 1,823,797 | $48.97M | 0.0% | $21.08 | +17.1% | COM | 48251W104 |
| MAS | MASCO CORP | 1,172,536 | $48.87M | 0.0% | $20.80 | +73.5% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 423,522 | $48.67M | 0.0% | $88.25 | +20.5% | COM | 12503M108 |
| — | CENTURYLINK INC | 3,897,424 | $48.64M | 0.0% | $22.92 | — | COM | 156700106 |
| EXPD | EXPEDITORS INTL WASH INC | 653,735 | $48.57M | 0.0% | $41.01 | +65.5% | COM | 302130109 |
| — | WELLCARE HEALTH PLANS INC | 186,896 | $48.44M | 0.0% | $231.94 | — | COM | 94946T106 |
| — | TD AMERITRADE HOLDING CORP | 1,036,588 | $48.41M | 0.0% | $37.57 | — | COM | 87236Y108 |
| — | VEREIT INC | 4,940,477 | $48.32M | 0.0% | $7.99 | — | COM | 92339V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,086,127 | $48.23M | 0.0% | $17.62 | +77.8% | COM | 31620R303 |
| — | SYROS PHARMACEUTICALS INC | 4,633,773 | $48.1M | 0.0% | $9.98 | — | COM | 87184Q107 |
| AAP | ADVANCE AUTO PARTS INC | 290,760 | $48.09M | 0.0% | $113.78 | +16.4% | COM | 00751Y106 |
| MKTX | MARKETAXESS HOLDINGS INC | 146,580 | $48.01M | 0.0% | $271.23 | +23.5% | COM | 57060D108 |
| IFF | INTL FLAVORS & FRAGRANCES | 388,938 | $47.72M | 0.0% | $84.77 | +26.7% | COM | 459506101 |
| IEX | IDEX CORP | 290,315 | $47.58M | 0.0% | $103.26 | +48.8% | COM | 45167R104 |
| CF | CF INDUSTRIES HOLDINGS INC | 965,593 | $47.51M | 0.0% | $33.86 | +22.4% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY COMPANY | 522,778 | $47.28M | 0.0% | $12.00 | +56.2% | COM | 892356106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 556,435 | $47.17M | 0.0% | $55.73 | +29.4% | COM | 12541W209 |
| TAL | TAL EDUCATION GROUP- ADR | 1,354,255 | $46.37M | 0.0% | $35.41 | — | COM | 874080104 |
| FTNT | FORTINET INC | 602,237 | $46.23M | 0.0% | $10.00 | +62.2% | COM | 34959E109 |
| PNW | PINNACLE WEST CAPITAL | 472,039 | $45.82M | 0.0% | $47.45 | +51.5% | COM | 723484101 |
| TXT | TEXTRON INC | 934,556 | $45.76M | 0.0% | $37.45 | +29.2% | COM | 883203101 |
| PHM | PULTEGROUP INC | 1,245,796 | $45.53M | 0.0% | $21.73 | +43.2% | COM | 745867101 |
| — | KIRKLAND LAKE GOLD LTD | 1,013,745 | $45.44M | 0.0% | $43.27 | — | COM | 49741E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 672,523 | $45.33M | 0.0% | $83.40 | -7.7% | COM | 09061G101 |
| — | ARCONIC INC | 1,735,873 | $45.13M | 0.0% | $19.39 | — | COM | 03965L100 |
| WU | WESTERN UNION CO | 1,943,166 | $45.02M | 0.0% | $18.30 | — | COM | 959802109 |
| DPZ | DOMINO'S PIZZA INC | 183,293 | $44.83M | 0.0% | $166.20 | +38.1% | COM | 25754A201 |
| DVN | DEVON ENERGY CORP | 1,854,267 | $44.61M | 0.0% | $29.99 | -39.8% | COM | 25179M103 |
| PKG | PACKAGING CORP OF AMERICA | 416,940 | $44.24M | 0.0% | $63.47 | +31.4% | COM | 695156109 |
| VST | VISTRA ENERGY CORP | 1,653,770 | $44.2M | 0.0% | $18.38 | +11.9% | COM | 92840M102 |
| — | MARATHON OIL CORP | 3,592,850 | $44.08M | 0.0% | $26.51 | — | COM | 565849106 |
| CERS | CERUS CORP | 8,544,276 | $44.05M | 0.0% | $5.52 | -2.9% | COM | 157085101 |
| CMA | COMERICA INC | 665,323 | $43.91M | 0.0% | $35.81 | +35.0% | COM | 200340107 |
| FMC | FMC CORP | 499,039 | $43.76M | 0.0% | $45.99 | +55.3% | COM | 302491303 |
| EXAS | EXACT SCIENCES CORP | 483,499 | $43.69M | 0.0% | $100.76 | +13.1% | COM | 30063P105 |
| — | ETRADE FINANCIAL CORP | 1,000,009 | $43.69M | 0.0% | $35.83 | — | COM | 269246401 |
| GDDY | GODADDY INC - CLASS A | 662,092 | $43.69M | 0.0% | $69.55 | -2.6% | COM | 380237107 |
| — | ALLEGHANY CORP | 54,743 | $43.67M | 0.0% | $456.61 | — | COM | 017175100 |
| KIM | KIMCO REALTY CORP | 2,081,240 | $43.46M | 0.0% | $13.25 | +7.5% | COM | 49446R109 |
| UGI | UGI CORP | 852,428 | $42.85M | 0.0% | $47.17 | +5.9% | COM | 902681105 |
| IRM | IRON MOUNTAIN INC | 1,320,398 | $42.77M | 0.0% | $21.37 | +5.5% | COM | 46284V101 |
| — | APACHE CORP | 1,662,416 | $42.56M | 0.0% | $60.65 | — | COM | 037411105 |
| URI | UNITED RENTALS INC | 339,605 | $42.33M | 0.0% | $105.28 | +11.5% | COM | 911363109 |
| LBRDK | LIBERTY BROADBAND-C | 403,662 | $42.25M | 0.0% | $67.19 | +45.4% | COM | 530307305 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 816,207 | $42.09M | 0.0% | $42.43 | +20.5% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 203,896 | $42.08M | 0.0% | $201.62 | +0.2% | COM | 989207105 |
| EMN | EASTMAN CHEMICAL CO | 565,447 | $41.75M | 0.0% | $54.38 | +4.8% | COM | 277432100 |
| FOXA | FOX CORP - CLASS A | 1,318,176 | $41.57M | 0.0% | $35.39 | -10.2% | COM | 35137L105 |
| NI | NISOURCE INC | 1,388,793 | $41.55M | 0.0% | $18.86 | +25.9% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 260,919 | $41.32M | 0.0% | $129.55 | +10.8% | COM | 963320106 |
| AES | AES CORP | 2,523,284 | $41.23M | 0.0% | $9.19 | +39.5% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 196,068 | $41.07M | 0.0% | $201.90 | +13.4% | COM | 70432V102 |
| OTEX | OPEN TEXT CORP | 1,004,302 | $40.99M | 0.0% | $24.53 | +40.9% | COM | 683715106 |
| GL | GLOBE LIFE INC | 427,601 | $40.95M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | NOBLE ENERGY INC | 1,815,595 | $40.78M | 0.0% | $39.40 | — | COM | 655044105 |
| ODFL | OLD DOMINION FREIGHT LINE | 239,568 | $40.72M | 0.0% | $40.79 | +29.2% | COM | 679580100 |
| — | VARIAN MEDICAL SYSTEMS INC | 337,030 | $40.14M | 0.0% | $76.47 | — | COM | 92220P105 |
| — | SIRIUS XM HOLDINGS INC | 6,412,225 | $40.11M | 0.0% | $4.15 | — | COM | 82968B103 |
| EPAM | EPAM SYSTEMS INC | 218,988 | $39.93M | 0.0% | $172.87 | +8.9% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 601,416 | $39.9M | 0.0% | $47.14 | +48.3% | COM | 538034109 |
| DAL | DELTA AIR LINES INC | 687,636 | $39.61M | 0.0% | $25.98 | +118.3% | COM | 247361702 |
| — | TIFFANY & CO | 427,078 | $39.56M | 0.0% | $77.59 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 347,130 | $39.42M | 0.0% | $52.39 | +94.9% | COM | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 477,620 | $39.38M | 0.0% | $33.58 | +46.5% | COM | 754730109 |
| ARMK | ARAMARK | 901,902 | $39.3M | 0.0% | $21.72 | +19.4% | COM | 03852U106 |
| RGA | REINSURANCE GROUP OF AMERICA | 245,151 | $39.2M | 0.0% | $124.37 | +24.6% | COM | 759351604 |
| TAP | MOLSON COORS BREWING CO -B | 680,852 | $39.15M | 0.0% | $51.92 | -11.8% | COM | 60871R209 |
| MTLS | MATERIALISE NV-ADR | 2,116,656 | $39.12M | 0.0% | $18.48 | — | COM | 57667T100 |
| CVE | CENOVUS ENERGY INC | 4,126,586 | $38.74M | 0.0% | $13.94 | -42.5% | COM | 15135U109 |
| OKTA | OKTA INC | 393,016 | $38.7M | 0.0% | $109.15 | +14.4% | COM | 679295105 |
| TECK | TECK RESOURCES LTD-CLS B | 2,379,124 | $38.6M | 0.0% | $22.67 | -16.7% | COM | 878742204 |
| HSIC | HENRY SCHEIN INC | 605,369 | $38.44M | 0.0% | $56.53 | +14.3% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 716,406 | $38.43M | 0.0% | $43.02 | — | COM | 436106108 |
| — | SEATTLE GENETICS INC | 449,326 | $38.37M | 0.0% | $58.05 | — | COM | 812578102 |
| FFIV | F5 NETWORKS INC | 269,093 | $37.79M | 0.0% | $118.40 | +16.8% | COM | 315616102 |
| QRVO | QORVO INC | 509,366 | $37.76M | 0.0% | $70.23 | +3.5% | COM | 74736K101 |
| AGNC | AGNC INVESTMENT CORP | 2,340,981 | $37.67M | 0.0% | $18.34 | — | COM | 00123Q104 |
| WYNN | WYNN RESORTS LTD | 346,437 | $37.66M | 0.0% | $115.82 | -2.3% | COM | 983134107 |
| — | LIBERTY PROPERTY TRUST | 731,592 | $37.55M | 0.0% | $40.41 | — | COM | 531172104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 339,133 | $37.52M | 0.0% | $76.90 | +26.3% | COM | 445658107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,280,622 | $37.51M | 0.0% | $39.97 | — | COM | 22943F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,385,521 | $36.84M | 0.0% | $30.59 | -1.9% | COM | 28414H103 |
| — | WESTROCK CO | 1,010,560 | $36.84M | 0.0% | $49.69 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 173,645 | $36.78M | 0.0% | $153.44 | +23.1% | COM | 446413106 |
| LKQ | LKQ CORP | 1,166,608 | $36.69M | 0.0% | $23.78 | +3.3% | COM | 501889208 |
| CAE | CAE INC | 1,432,129 | $36.41M | 0.0% | $15.39 | +69.2% | COM | 124765108 |
| — | VIACOM INC-CLASS B | 1,512,512 | $36.35M | 0.0% | $50.03 | — | COM | 92553P201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 149,508 | $36.33M | 0.0% | $259.58 | +0.5% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 799,796 | $36.3M | 0.0% | $35.96 | +20.5% | COM | 670837103 |
| BEN | FRANKLIN RESOURCES INC | 1,241,808 | $35.84M | 0.0% | $27.80 | -19.7% | COM | 354613101 |
| — | SHAW COMMUNICATIONS INC-B | 1,817,605 | $35.73M | 0.0% | $21.87 | — | COM | 82028K200 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 432,948 | $35.61M | 0.0% | $84.66 | — | COM | 848574109 |
| — | JUNIPER NETWORKS INC | 1,433,632 | $35.48M | 0.0% | $23.62 | — | COM | 48203R104 |
| — | FLIR SYSTEMS INC | 674,586 | $35.48M | 0.0% | $39.49 | — | COM | 302445101 |
| CCK | CROWN HOLDINGS INC | 530,814 | $35.07M | 0.0% | $44.18 | +37.8% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 434,433 | $34.94M | 0.0% | $106.73 | -25.9% | COM | 02043Q107 |
| TRGP | TARGA RESOURCES CORP | 862,392 | $34.64M | 0.0% | $35.73 | -10.2% | COM | 87612G101 |
| DXC | DXC TECHNOLOGY CO | 1,166,649 | $34.42M | 0.0% | $63.90 | -35.3% | COM | 23355L106 |
| — | LHC GROUP INC | 302,546 | $34.36M | 0.0% | $113.93 | — | COM | 50187A107 |
| — | SL GREEN REALTY CORP | 418,309 | $34.2M | 0.0% | $91.08 | — | COM | 78440X101 |
| ALB | ALBEMARLE CORP | 491,446 | $34.16M | 0.0% | $64.04 | -2.4% | COM | 012653101 |
| — | DISCOVERY INC-C | 1,386,238 | $34.13M | 0.0% | $33.50 | — | COM | 25470F302 |
| BCE | BCE INC | 705,176 | $34.13M | 0.0% | $24.28 | +26.1% | COM | 05534B760 |
| MTN | VAIL RESORTS INC | 148,066 | $33.69M | 0.0% | $213.96 | +10.3% | COM | 91879Q109 |
| LII | LENNOX INTERNATIONAL INC | 138,460 | $33.64M | 0.0% | $164.59 | +44.8% | COM | 526107107 |
| SNA | SNAP-ON INC | 212,221 | $33.22M | 0.0% | $113.44 | +14.5% | COM | 833034101 |
| — | ABIOMED INC | 184,103 | $32.75M | 0.0% | $381.25 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 661,394 | $32.49M | 0.0% | $55.69 | -23.9% | COM | 192422103 |
| VOYA | VOYA FINANCIAL INC | 595,939 | $32.44M | 0.0% | $35.53 | +35.2% | COM | 929089100 |
| DELL | DELL TECHNOLOGIES -C | 622,492 | $32.28M | 0.0% | $25.01 | -2.9% | COM | 24703L202 |
| STLD | STEEL DYNAMICS INC | 1,082,938 | $32.27M | 0.0% | $30.98 | -16.5% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 685,042 | $32.14M | 0.0% | $32.78 | +6.9% | COM | 134429109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,486,415 | $32.05M | 0.0% | $11.96 | +39.8% | COM | 460690100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 296,872 | $32.02M | 0.0% | $50.39 | +13.2% | COM | 025932104 |
| ZION | ZIONS BANCORP NA | 717,206 | $31.93M | 0.0% | $43.17 | +0.1% | COM | 989701107 |
| GIL | GILDAN ACTIVEWEAR INC | 894,375 | $31.76M | 0.0% | $24.47 | +38.1% | COM | 375916103 |
| KSS | KOHLS CORP | 636,802 | $31.62M | 0.0% | $56.95 | -13.9% | COM | 500255104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 759,212 | $31.58M | 0.0% | $33.64 | — | COM | 531229854 |
| CTRA | CABOT OIL & GAS CORP | 1,795,739 | $31.55M | 0.0% | $20.96 | -31.5% | COM | 127097103 |
| SEIC | SEI INVESTMENTS COMPANY | 531,195 | $31.48M | 0.0% | $37.41 | +42.1% | COM | 784117103 |
| MOS | MOSAIC CO/THE | 1,533,045 | $31.43M | 0.0% | $29.65 | -35.0% | COM | 61945C103 |
| DLB | DOLBY LABORATORIES INC-CL A | 486,188 | $31.43M | 0.0% | $57.78 | -0.9% | COM | 25659T107 |
| ON | ON SEMICONDUCTOR CORP | 1,604,123 | $30.82M | 0.0% | $23.57 | -18.4% | COM | 682189105 |
| — | SERES THERAPEUTICS INC | 7,661,963 | $30.72M | 0.0% | $3.89 | — | COM | 81750R102 |
| TU | TELUS CORP | 858,348 | $30.57M | 0.0% | $17.34 | +4.9% | COM | 87971M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 405,332 | $30.53M | 0.0% | $119.58 | -1.2% | COM | 803607100 |
| TPR | TAPESTRY INC | 1,171,416 | $30.52M | 0.0% | $33.97 | -34.1% | COM | 876030107 |
| — | HD SUPPLY HOLDINGS INC | 775,004 | $30.36M | 0.0% | $33.54 | — | COM | 40416M105 |
| LEA | LEAR CORP | 257,410 | $30.35M | 0.0% | $107.65 | -0.9% | COM | 521865204 |
| BWA | BORGWARNER INC | 825,330 | $30.27M | 0.0% | $33.83 | -13.8% | COM | 099724106 |
| — | DISH NETWORK CORP-A | 887,228 | $30.23M | 0.0% | $40.39 | — | COM | 25470M109 |
| NWL | NEWELL BRANDS INC | 1,604,024 | $30.03M | 0.0% | $24.31 | -50.6% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 1,410,063 | $29.89M | 0.0% | $54.64 | — | COM | 637071101 |
| UNM | UNUM GROUP | 992,844 | $29.51M | 0.0% | $31.64 | -6.1% | COM | 91529Y106 |
| PTC | PTC INC | 432,581 | $29.49M | 0.0% | $87.81 | -16.8% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLINES CO | 545,591 | $29.47M | 0.0% | $27.33 | +76.5% | COM | 844741108 |
| MHK | MOHAWK INDUSTRIES INC | 236,316 | $29.32M | 0.0% | $151.35 | -15.2% | COM | 608190104 |
| PVH | PVH CORP | 329,585 | $29.08M | 0.0% | $116.40 | -28.9% | COM | 693656100 |
| AVAV | AEROVIRONMENT INC | 542,005 | $29.03M | 0.0% | $65.55 | -16.3% | COM | 008073108 |
| AOS | SMITH (A.O.) CORP | 607,537 | $28.99M | 0.0% | $40.13 | +2.5% | COM | 831865209 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 689,956 | $28.95M | 0.0% | $33.52 | — | COM | 531229607 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 525,376 | $28.74M | 0.0% | $34.55 | +19.4% | COM | 34964C106 |
| — | ZAYO GROUP HOLDINGS INC | 845,301 | $28.66M | 0.0% | $31.50 | — | COM | 98919V105 |
| — | WABCO HOLDINGS INC | 213,225 | $28.52M | 0.0% | $119.56 | — | COM | 92927K102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 421,493 | $28.16M | 0.0% | $111.11 | — | COM | 29472R108 |
| HEI/A | HEICO CORP-CLASS A | 288,498 | $28.07M | 0.0% | $91.25 | +15.0% | COM | 422806208 |
| JLL | JONES LANG LASALLE INC | 200,245 | $27.85M | 0.0% | $154.67 | -10.7% | COM | 48020Q107 |
| OC | OWENS CORNING | 435,884 | $27.55M | 0.0% | $75.91 | -24.6% | COM | 690742101 |
| XLE | ENERGY SELECT SECTOR SPDR | 464,000 | $27.47M | 0.0% | $60.64 | — | COM | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,986,293 | $27.43M | 0.0% | $29.15 | — | COM | 881624209 |
| — | AXA EQUITABLE HOLDINGS INC | 1,232,003 | $27.3M | 0.0% | $17.25 | — | COM | 054561105 |
| IVV | ISHARES CORE S&P 500 ETF | 91,405 | $27.29M | 0.0% | $270.12 | — | COM | 464287200 |
| ARW | ARROW ELECTRONICS INC | 365,545 | $27.26M | 0.0% | $50.08 | +41.2% | COM | 042735100 |
| AIZ | ASSURANT INC | 216,586 | $27.25M | 0.0% | $52.49 | +101.5% | COM | 04621X108 |
| XPO | XPO LOGISTICS INC | 380,595 | $27.24M | 0.0% | $34.68 | -33.3% | COM | 983793100 |
| — | ENCANA CORP | 5,898,347 | $27.04M | 0.0% | $10.93 | — | COM | 292505104 |
| INFY | INFOSYS LTD-SP ADR | 2,369,987 | $26.95M | 0.0% | $11.96 | — | COM | 456788108 |
| XRX | XEROX HOLDINGS CORP | 898,632 | $26.88M | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| DVA | DAVITA INC | 468,199 | $26.72M | 0.0% | $63.80 | -8.9% | COM | 23918K108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 296,853 | $26.25M | 0.0% | $54.12 | +63.3% | COM | 910047109 |
| SEE | SEALED AIR CORP | 631,147 | $26.2M | 0.0% | $25.46 | +47.6% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 5,677,176 | $26.15M | 0.0% | $4.43 | +4.8% | COM | 496902404 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 203,228 | $26.04M | 0.0% | $146.50 | -31.5% | COM | 018581108 |
| SPY | SPDR S&P 500 ETF TRUST | 86,963 | $25.81M | 0.0% | $289.06 | — | COM | 78462F103 |
| IMO | IMPERIAL OIL LTD | 978,591 | $25.5M | 0.0% | $28.67 | -23.1% | COM | 453038408 |
| RHI | ROBERT HALF INTL INC | 456,582 | $25.41M | 0.0% | $45.70 | +23.4% | COM | 770323103 |
| DOCU | DOCUSIGN INC | 409,918 | $25.38M | 0.0% | $53.36 | -1.9% | COM | 256163106 |
| EWBC | EAST WEST BANCORP INC | 569,933 | $25.24M | 0.0% | $44.93 | -17.4% | COM | 27579R104 |
| W | WAYFAIR INC- CLASS A | 222,848 | $24.99M | 0.0% | $105.47 | +21.3% | COM | 94419L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,356,302 | $24.68M | 0.0% | $13.75 | +60.9% | COM | 462260100 |
| — | PEOPLE'S UNITED FINANCIAL | 1,566,195 | $24.49M | 0.0% | $15.70 | — | COM | 712704105 |
| WWD | WOODWARD INC | 225,324 | $24.3M | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| ALV | AUTOLIV INC | 307,755 | $24.28M | 0.0% | $53.64 | +14.6% | COM | 052800109 |
| — | CDK GLOBAL INC | 504,398 | $24.26M | 0.0% | $52.74 | — | COM | 12508E101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,097,039 | $23.4M | 0.0% | $18.28 | — | COM | 98980A105 |
| SBNY | SIGNATURE BANK | 195,564 | $23.32M | 0.0% | $140.71 | — | COM | 82669G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 815,400 | $23.3M | 0.0% | $28.74 | — | COM | 293792107 |
| MIDD | MIDDLEBY CORP | 199,115 | $23.28M | 0.0% | $124.70 | -1.6% | COM | 596278101 |
| INGR | INGREDION INC | 281,906 | $23.04M | 0.0% | $112.69 | -29.6% | COM | 457187102 |
| SABR | SABRE CORP | 1,009,609 | $22.61M | 0.0% | $26.22 | -10.3% | COM | 78573M104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 120,340 | $22.34M | 0.0% | $182.19 | +10.0% | COM | 29530P102 |
| HOG | HARLEY-DAVIDSON INC | 620,347 | $22.31M | 0.0% | $51.82 | -33.8% | COM | 412822108 |
| — | EATON VANCE CORP | 489,773 | $22.01M | 0.0% | $40.24 | — | COM | 278265103 |
| FLS | FLOWSERVE CORP | 469,991 | $21.95M | 0.0% | $41.63 | -1.4% | COM | 34354P105 |
| HEI | HEICO CORP | 174,818 | $21.83M | 0.0% | $110.70 | +23.5% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 713,232 | $21.73M | 0.0% | $42.28 | -11.0% | COM | 90353T100 |
| — | BHP GROUP PLC-ADR | 506,537 | $21.7M | 0.0% | $48.28 | — | COM | 05545E209 |
| — | HANESBRANDS INC | 1,409,393 | $21.59M | 0.0% | $36.89 | — | COM | 410345102 |
| ATHM | AUTOHOME INC-ADR | 259,549 | $21.58M | 0.0% | $69.68 | — | COM | 05278C107 |
| — | GRUBHUB INC | 369,459 | $20.77M | 0.0% | $74.52 | — | COM | 400110102 |
| MAN | MANPOWERGROUP INC | 245,551 | $20.68M | 0.0% | $71.90 | +21.3% | COM | 56418H100 |
| — | CIT GROUP INC | 453,682 | $20.56M | 0.0% | $44.45 | — | COM | 125581801 |
| RL | RALPH LAUREN CORP | 213,348 | $20.37M | 0.0% | $120.19 | -27.3% | COM | 751212101 |
| MDB | MONGODB INC | 168,791 | $20.34M | 0.0% | $144.92 | -0.4% | COM | 60937P106 |
| — | SPRINT CORP | 3,233,062 | $19.95M | 0.0% | $6.22 | — | COM | 85207U105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 548,160 | $19.9M | 0.0% | $35.37 | -8.0% | COM | 499049104 |
| TTD | TRADE DESK INC/THE -CLASS A | 105,832 | $19.85M | 0.0% | $23.75 | +0.2% | COM | 88339J105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,077,887 | $19.83M | 0.0% | $16.35 | -10.8% | COM | 47233W109 |
| HRB | H&R BLOCK INC | 839,051 | $19.82M | 0.0% | $19.16 | +7.5% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP | 237,342 | $19.78M | 0.0% | $153.13 | -46.0% | COM | 008252108 |
| LEG | LEGGETT & PLATT INC | 477,361 | $19.54M | 0.0% | $36.67 | +7.0% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 144,782 | $19.52M | 0.0% | $161.46 | -21.0% | COM | 00508Y102 |
| ET | ENERGY TRANSFER LP | 1,481,400 | $19.38M | 0.0% | $12.85 | — | COM | 29273V100 |
| IPGP | IPG PHOTONICS CORP | 142,041 | $19.26M | 0.0% | $212.13 | -37.6% | COM | 44980X109 |
| CDXS | CODEXIS INC | 1,402,457 | $19.23M | 0.0% | $17.75 | -11.4% | COM | 192005106 |
| ONC | BEIGENE LTD-ADR | 156,070 | $19.11M | 0.0% | $135.09 | — | COM | 07725L102 |
| ROL | ROLLINS INC | 551,807 | $18.8M | 0.0% | $19.67 | +8.0% | COM | 775711104 |
| — | CIMAREX ENERGY CO | 390,434 | $18.72M | 0.0% | $81.15 | — | COM | 171798101 |
| FOX | FOX CORP - CLASS B | 592,263 | $18.68M | 0.0% | $34.40 | -8.3% | COM | 35137L204 |
| NWSA | NEWS CORP - CLASS A | 1,325,708 | $18.45M | 0.0% | $13.70 | -6.7% | COM | 65249B109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,183,501 | $18.36M | 0.0% | $8.48 | — | COM | 465562106 |
| — | INTREXON CORP | 3,197,852 | $18.29M | 0.0% | $6.51 | — | COM | 46122T102 |
| RIO | RIO TINTO PLC-SPON ADR | 349,857 | $18.22M | 0.0% | $58.85 | — | COM | 767204100 |
| PII | POLARIS INC | 206,741 | $18.2M | 0.0% | $97.94 | -11.5% | COM | 731068102 |
| — | L BRANDS INC | 901,658 | $17.66M | 0.0% | $49.14 | — | COM | 501797104 |
| USIG | ISHARES BROAD USD INVESTMENT | 302,968 | $17.66M | 0.0% | $58.28 | — | COM | 464288620 |
| OPTU | ALTICE USA INC- A | 613,933 | $17.61M | 0.0% | $20.23 | +34.6% | COM | 02156K103 |
| — | CANOPY GROWTH CORP | 766,508 | $17.57M | 0.0% | $30.21 | — | COM | 138035100 |
| M | MACY'S INC | 1,128,367 | $17.54M | 0.0% | $43.96 | -57.9% | COM | 55616P104 |
| — | QURATE RETAIL INC-SERIES A | 1,689,006 | $17.42M | 0.0% | $20.53 | — | COM | 74915M100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 425,327 | $17.21M | 0.0% | $52.27 | -28.8% | COM | 10922N103 |
| TRIP | TRIPADVISOR INC | 434,519 | $16.81M | 0.0% | $52.08 | -28.9% | COM | 896945201 |
| GH | GUARDANT HEALTH INC | 263,068 | $16.79M | 0.0% | $78.72 | +11.9% | COM | 40131M109 |
| — | NORDSTROM INC | 497,074 | $16.74M | 0.0% | $57.11 | — | COM | 655664100 |
| BBD | BANCO BRADESCO-ADR | 2,053,901 | $16.72M | 0.0% | $8.26 | — | COM | 059460303 |
| GAP | GAP INC/THE | 960,966 | $16.68M | 0.0% | $23.89 | -40.4% | COM | 364760108 |
| HP | HELMERICH & PAYNE | 413,477 | $16.57M | 0.0% | $62.58 | -29.5% | COM | 423452101 |
| MAC | MACERICH CO/THE | 522,954 | $16.52M | 0.0% | $57.64 | — | COM | 554382101 |
| BHC | BAUSCH HEALTH COS INC | 752,993 | $16.44M | 0.0% | $23.18 | -1.3% | COM | 071734107 |
| — | MOMO INC-SPON ADR | 529,992 | $16.42M | 0.0% | $35.11 | — | COM | 60879B107 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,986,399 | $16.09M | 0.0% | $10.20 | — | COM | 607409109 |
| SCCO | SOUTHERN COPPER CORP | 466,949 | $15.94M | 0.0% | $22.86 | +9.0% | COM | 84265V105 |
| — | PARSLEY ENERGY INC-CLASS A | 940,513 | $15.8M | 0.0% | $29.69 | — | COM | 701877102 |
| — | 58.COM INC-ADR | 313,710 | $15.47M | 0.0% | $59.92 | — | COM | 31680Q104 |
| PINS | PINTEREST INC- CLASS A | 584,239 | $15.45M | 0.0% | $29.95 | 0.0% | COM | 72352L106 |
| UAA | UNDER ARMOUR INC-CLASS A | 765,542 | $15.27M | 0.0% | $24.15 | -8.7% | COM | 904311107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 717,256 | $15.23M | 0.0% | $28.96 | — | COM | 72651A207 |
| VICI | VICI PROPERTIES INC | 669,679 | $15.17M | 0.0% | $14.95 | +3.3% | COM | 925652109 |
| TIP | ISHARES TIPS BOND ETF | 130,000 | $15.12M | 0.0% | $114.44 | — | COM | 464287176 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 358,033 | $14.88M | 0.0% | $33.69 | — | COM | 531229409 |
| — | DISCOVERY INC - A | 555,502 | $14.79M | 0.0% | $57.42 | — | COM | 25470F104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 758,381 | $14.72M | 0.0% | $22.20 | — | COM | 585464100 |
| — | BLUEBIRD BIO INC | 158,173 | $14.52M | 0.0% | $139.96 | — | COM | 09609G100 |
| DBX | DROPBOX INC-CLASS A | 718,385 | $14.49M | 0.0% | $23.10 | -7.8% | COM | 26210C104 |
| HTHT | HUAZHU GROUP LTD-ADR | 424,264 | $14.01M | 0.0% | $40.56 | — | COM | 44332N106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 237,056 | $13.95M | 0.0% | $62.59 | — | COM | 780259206 |
| CLLS | CELLECTIS - ADR | 1,314,295 | $13.67M | 0.0% | $16.89 | — | COM | 15117K103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 203,000 | $13.45M | 0.0% | $69.85 | — | COM | 559080106 |
| — | TOTAL SA-SPON ADR | 252,703 | $13.14M | 0.0% | $55.65 | — | COM | 89151E109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,472,387 | $13.13M | 0.0% | $10.96 | — | COM | 92763W103 |
| FATE | FATE THERAPEUTICS INC | 840,430 | $13.05M | 0.0% | $18.47 | +3.8% | COM | 31189P102 |
| ABEV | AMBEV SA-ADR | 2,811,995 | $12.99M | 0.0% | $4.61 | — | COM | 02319V103 |
| CCJ | CAMECO CORP | 1,358,319 | $12.9M | 0.0% | $15.18 | -39.6% | COM | 13321L108 |
| COTY | COTY INC-CL A | 1,216,452 | $12.79M | 0.0% | $15.56 | -35.4% | COM | 222070203 |
| UHAL | AMERCO | 32,736 | $12.77M | 0.0% | $37.50 | -1.5% | COM | 023586100 |
| — | EXONE CO/THE | 1,409,657 | $12.47M | 0.0% | $8.86 | — | COM | 302104104 |
| AAL | AMERICAN AIRLINES GROUP INC | 459,233 | $12.39M | 0.0% | $37.19 | -22.0% | COM | 02376R102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 295,360 | $12.34M | 0.0% | $35.58 | — | COM | 681936100 |
| — | NEKTAR THERAPEUTICS | 677,331 | $12.34M | 0.0% | $46.50 | — | COM | 640268108 |
| — | CYRUSONE INC | 155,449 | $12.3M | 0.0% | $54.26 | — | COM | 23283R100 |
| UA | UNDER ARMOUR INC-CLASS C | 674,925 | $12.24M | 0.0% | $31.37 | -37.2% | COM | 904311206 |
| — | AURORA CANNABIS INC | 2,714,926 | $11.93M | 0.0% | $5.63 | — | COM | 05156X108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 606,256 | $11.86M | 0.0% | $16.26 | — | COM | 58463J304 |
| PSNL | PERSONALIS INC | 802,418 | $11.78M | 0.0% | $18.91 | 0.0% | COM | 71535D106 |
| — | STARS GROUP INC/THE | 785,544 | $11.76M | 0.0% | $16.13 | — | COM | 85570W100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 102,778 | $11.65M | 0.0% | $113.35 | — | COM | 464288281 |
| — | RUBIUS THERAPEUTICS INC | 1,456,842 | $11.44M | 0.0% | $15.38 | — | COM | 78116T103 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 138,600 | $11.37M | 0.0% | $80.42 | — | COM | 46432F388 |
| — | CONTINENTAL RESOURCES INC/OK | 364,288 | $11.22M | 0.0% | $55.98 | — | COM | 212015101 |
| FLR | FLUOR CORP | 584,743 | $11.19M | 0.0% | $48.88 | -52.3% | COM | 343412102 |
| AMH | AMERICAN HOMES 4 RENT- A | 427,671 | $11.07M | 0.0% | $22.87 | — | COM | 02665T306 |
| — | APARTMENT INVT & MGMT CO -A | 205,051 | $10.69M | 0.0% | $50.53 | — | COM | 03748R754 |
| — | STORE CAPITAL CORP | 285,493 | $10.68M | 0.0% | $30.71 | — | COM | 862121100 |
| — | INOVIO PHARMACEUTICALS INC | 5,156,350 | $10.57M | 0.0% | $3.38 | — | COM | 45773H201 |
| GLPI | GAMING AND LEISURE PROPERTIE | 276,328 | $10.57M | 0.0% | $35.95 | — | COM | 36467J108 |
| WLK | WESTLAKE CHEMICAL CORP | 160,566 | $10.52M | 0.0% | $91.94 | -36.9% | COM | 960413102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 366,000 | $10.25M | 0.0% | $27.60 | — | COM | 81369Y605 |
| BP | BP PLC-SPONS ADR | 267,350 | $10.16M | 0.0% | $43.72 | — | COM | 055622104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 666,378 | $10.12M | 0.0% | $12.66 | — | COM | 204448104 |
| KRC | KILROY REALTY CORP | 127,349 | $9.919M | 0.0% | $68.70 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST | 262,910 | $9.746M | 0.0% | $30.22 | — | COM | 03064D108 |
| DEI | DOUGLAS EMMETT INC | 225,306 | $9.65M | 0.0% | $35.91 | — | COM | 25960P109 |
| MEOH | METHANEX CORP | 269,129 | $9.555M | 0.0% | $54.15 | -31.8% | COM | 59151K108 |
| — | YY INC-ADR | 169,852 | $9.551M | 0.0% | $65.74 | — | COM | 98426T106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 102,545 | $9.391M | 0.0% | $92.72 | — | COM | 344419106 |
| EEM | ISHARES MSCI EMERGING MARKET | 229,198 | $9.367M | 0.0% | $40.87 | — | COM | 464287234 |
| BB | BLACKBERRY LTD | 1,760,591 | $9.228M | 0.0% | $10.44 | -32.8% | COM | 09228F103 |
| CUBE | CUBESMART | 262,784 | $9.171M | 0.0% | $28.40 | — | COM | 229663109 |
| VET | VERMILION ENERGY INC | 547,443 | $9.125M | 0.0% | $39.92 | -56.5% | COM | 923725105 |
| — | AMERICAN CAMPUS COMMUNITIES | 188,695 | $9.072M | 0.0% | $45.09 | — | COM | 024835100 |
| PK | PARK HOTELS & RESORTS INC | 338,099 | $8.442M | 0.0% | $26.53 | — | COM | 700517105 |
| — | 51JOB INC-ADR | 113,964 | $8.433M | 0.0% | $91.41 | — | COM | 316827104 |
| GDS | GDS HOLDINGS LTD - ADR | 210,118 | $8.422M | 0.0% | $36.70 | — | COM | 36165L108 |
| — | CELLULAR BIOMEDICINE GROUP I | 557,752 | $8.288M | 0.0% | $16.97 | — | COM | 15117P102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 406,201 | $8.242M | 0.0% | $21.14 | — | COM | 11120U105 |
| BTG | B2GOLD CORP | 2,533,014 | $8.195M | 0.0% | $2.42 | +11.1% | COM | 11777Q209 |
| — | HEALTHCARE TRUST OF AME-CL A | 278,644 | $8.187M | 0.0% | $28.19 | — | COM | 42225P501 |
| EPR | EPR PROPERTIES | 106,446 | $8.181M | 0.0% | $68.60 | — | COM | 26884U109 |
| CUZ | COUSINS PROPERTIES INC | 216,236 | $8.128M | 0.0% | $36.47 | — | COM | 222795502 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 455,588 | $8.128M | 0.0% | $20.89 | — | COM | 44842L103 |
| KTOS | KRATOS DEFENSE & SECURITY | 436,102 | $8.109M | 0.0% | $15.25 | +37.6% | COM | 50077B207 |
| WIT | WIPRO LTD-ADR | 2,140,038 | $7.811M | 0.0% | $3.65 | — | COM | 97651M109 |
| — | TELEFONICA BRASIL-ADR PREF | 568,733 | $7.49M | 0.0% | $13.53 | — | COM | 87936R106 |
| WB | WEIBO CORP-SPON ADR | 166,080 | $7.432M | 0.0% | $57.12 | — | COM | 948596101 |
| — | HUDSON PACIFIC PROPERTIES IN | 211,464 | $7.076M | 0.0% | $32.25 | — | COM | 444097109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 252,631 | $7.074M | 0.0% | $28.20 | — | COM | 05965X109 |
| IQ | IQIYI INC-ADR | 438,280 | $7.069M | 0.0% | $23.84 | — | COM | 46267X108 |
| BZUN | BAOZUN INC-SPN ADR | 164,908 | $7.042M | 0.0% | $32.25 | — | COM | 06684L103 |
| FR | FIRST INDUSTRIAL REALTY TR | 171,422 | $6.781M | 0.0% | $30.13 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 64,171 | $6.764M | 0.0% | $93.57 | — | COM | 53223X107 |
| MPLX | MPLX LP | 237,240 | $6.645M | 0.0% | $31.55 | — | COM | 55336V100 |
| EGP | EASTGROUP PROPERTIES INC | 51,596 | $6.451M | 0.0% | $94.53 | — | COM | 277276101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 146,347 | $6.442M | 0.0% | $33.40 | — | COM | 76169C100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 308,000 | $6.391M | 0.0% | $30.63 | — | COM | 726503105 |
| JBGS | JBG SMITH PROPERTIES | 162,275 | $6.363M | 0.0% | $37.32 | — | COM | 46590V100 |
| HIW | HIGHWOODS PROPERTIES INC | 138,236 | $6.212M | 0.0% | $42.04 | — | COM | 431284108 |
| IBN | ICICI BANK LTD-SPON ADR | 506,323 | $6.167M | 0.0% | $12.18 | — | COM | 45104G104 |
| — | CORESITE REALTY CORP | 49,767 | $6.064M | 0.0% | $93.34 | — | COM | 21870Q105 |
| — | HEALTHCARE REALTY TRUST INC | 177,462 | $5.945M | 0.0% | $29.98 | — | COM | 421946104 |
| CRON | CRONOS GROUP INC | 657,018 | $5.94M | 0.0% | $18.72 | -31.7% | COM | 22717L101 |
| — | SPIRIT REALTY CAPITAL INC | 123,446 | $5.908M | 0.0% | $40.46 | — | COM | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT INC | 252,553 | $5.799M | 0.0% | $21.68 | — | COM | 78573L106 |
| — | ENEL AMERICAS SA-ADR | 635,718 | $5.791M | 0.0% | $9.36 | — | COM | 29274F104 |
| SVC | SERVICE PROPERTIES TRUST | 222,873 | $5.748M | 0.0% | $25.79 | — | COM | 81761L102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 69,621 | $5.696M | 0.0% | $67.45 | — | COM | 78377T107 |
| AGI | ALAMOS GOLD INC-CLASS A | 966,880 | $5.61M | 0.0% | $4.30 | +47.2% | COM | 011532108 |
| — | EQUITY COMMONWEALTH | 162,408 | $5.562M | 0.0% | $30.35 | — | COM | 294628102 |
| — | BUCKEYE PARTNERS LP | 134,000 | $5.506M | 0.0% | $40.04 | — | COM | 118230101 |
| — | PARAMOUNT GROUP INC | 411,641 | $5.495M | 0.0% | $14.46 | — | COM | 69924R108 |
| — | TIM PARTICIPACOES SA-ADR | 374,777 | $5.382M | 0.0% | $15.52 | — | COM | 88706P205 |
| CDNA | CAREDX INC | 234,112 | $5.293M | 0.0% | $27.93 | -0.9% | COM | 14167L103 |
| STAG | STAG INDUSTRIAL INC | 175,363 | $5.17M | 0.0% | $27.31 | — | COM | 85254J102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 279,853 | $5.113M | 0.0% | $13.10 | — | COM | 035128206 |
| NHI | NATL HEALTH INVESTORS INC | 59,220 | $4.879M | 0.0% | $73.36 | — | COM | 63633D104 |
| — | PS BUSINESS PARKS INC/CA | 26,584 | $4.837M | 0.0% | $131.79 | — | COM | 69360J107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 173,492 | $4.827M | 0.0% | $28.60 | — | COM | 70509V100 |
| APLE | APPLE HOSPITALITY REIT INC | 290,030 | $4.809M | 0.0% | $17.30 | — | COM | 03784Y200 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 157,500 | $4.801M | 0.0% | $32.41 | — | COM | 46434V423 |
| — | WEINGARTEN REALTY INVESTORS | 162,792 | $4.742M | 0.0% | $29.94 | — | COM | 948741103 |
| YPF | YPF S.A.-SPONSORED ADR | 506,965 | $4.689M | 0.0% | $18.12 | — | COM | 984245100 |
| CDP | CORPORATE OFFICE PROPERTIES | 155,418 | $4.628M | 0.0% | $27.19 | — | COM | 22002T108 |
| TRNO | TERRENO REALTY CORP | 89,567 | $4.576M | 0.0% | $39.77 | — | COM | 88146M101 |
| — | PHYSICIANS REALTY TRUST | 251,566 | $4.465M | 0.0% | $17.45 | — | COM | 71943U104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 343,805 | $4.39M | 0.0% | $18.10 | — | COM | 88034P109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 115,510 | $4.377M | 0.0% | $37.89 | — | COM | 256135203 |
| NICE | NICE LTD - SPON ADR | 29,881 | $4.297M | 0.0% | $89.88 | — | COM | 653656108 |
| USFD | US FOODS HOLDING CORP | 102,700 | $4.221M | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| BDN | BRANDYWINE REALTY TRUST | 278,536 | $4.22M | 0.0% | $14.65 | — | COM | 105368203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,093 | $4.216M | 0.0% | $292.24 | +2.2% | COM | 879360105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 346,874 | $4.121M | 0.0% | $11.70 | — | COM | 20441A102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 297,862 | $4.093M | 0.0% | $13.79 | — | COM | 867892101 |
| ADC | AGREE REALTY CORP | 55,617 | $4.068M | 0.0% | $57.27 | — | COM | 008492100 |
| — | COLONY CAPITAL INC | 667,939 | $4.021M | 0.0% | $5.73 | — | COM | 19626G108 |
| RLJ | RLJ LODGING TRUST | 236,169 | $4.013M | 0.0% | $20.24 | — | COM | 74965L101 |
| MTG | MGIC INVESTMENT CORP | 318,300 | $4.004M | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| CACI | CACI INTERNATIONAL INC -CL A | 17,273 | $3.995M | 0.0% | $215.64 | 0.0% | COM | 127190304 |
| ALSN | ALLISON TRANSMISSION HOLDING | 82,600 | $3.886M | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| ZLAB | ZAI LAB LTD-ADR | 118,814 | $3.844M | 0.0% | $21.19 | — | COM | 98887Q104 |
| OIS | OIL STATES INTERNATIONAL INC | 283,059 | $3.765M | 0.0% | $16.91 | -15.0% | COM | 678026105 |
| — | QTS REALTY TRUST INC-CL A | 73,091 | $3.758M | 0.0% | $44.16 | — | COM | 74736A103 |
| — | RETAIL PROPERTIES OF AME - A | 298,886 | $3.682M | 0.0% | $13.01 | — | COM | 76131V202 |
| — | BERRY GLOBAL GROUP INC | 93,700 | $3.68M | 0.0% | $39.27 | — | COM | 08579W103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 168,006 | $3.508M | 0.0% | $19.56 | — | COM | 720190206 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 181,375 | $3.488M | 0.0% | $20.75 | — | COM | 20440T201 |
| PPC | PILGRIM'S PRIDE CORP | 107,800 | $3.454M | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| — | LEXINGTON REALTY TRUST | 334,531 | $3.429M | 0.0% | $10.21 | — | COM | 529043101 |
| — | TAUBMAN CENTERS INC | 83,440 | $3.407M | 0.0% | $55.19 | — | COM | 876664103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 115,478 | $3.372M | 0.0% | $49.60 | — | COM | 65487X102 |
| — | BRF SA-ADR | 364,579 | $3.34M | 0.0% | $8.97 | — | COM | 10552T107 |
| — | ORGANOVO HOLDINGS INC | 12,807,832 | $3.336M | 0.0% | $0.42 | — | COM | 68620A104 |
| XHR | XENIA HOTELS & RESORTS INC | 157,307 | $3.322M | 0.0% | $21.28 | — | COM | 984017103 |
| EME | EMCOR GROUP INC | 38,425 | $3.309M | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| — | ENLINK MIDSTREAM LLC | 386,600 | $3.286M | 0.0% | $13.44 | — | COM | 29336T100 |
| AKR | ACADIA REALTY TRUST | 114,979 | $3.286M | 0.0% | $28.10 | — | COM | 004239109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 252,653 | $3.284M | 0.0% | $35.50 | — | COM | 399909100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 188,355 | $3.27M | 0.0% | $34.67 | — | COM | 697660207 |
| — | COLUMBIA PROPERTY TRUST INC | 154,448 | $3.267M | 0.0% | $22.73 | — | COM | 198287203 |
| — | CALYXT INC | 573,323 | $3.234M | 0.0% | $14.96 | — | COM | 13173L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 128,675 | $3.203M | 0.0% | $30.26 | — | COM | 958669103 |
| UE | URBAN EDGE PROPERTIES | 160,590 | $3.178M | 0.0% | $20.60 | — | COM | 91704F104 |
| CTRE | CARETRUST REIT INC | 132,988 | $3.126M | 0.0% | $20.58 | — | COM | 14174T107 |
| INDA | ISHARES MSCI INDIA ETF | 92,518 | $3.106M | 0.0% | $33.42 | — | COM | 46429B598 |
| — | SENIOR HOUSING PROP TRUST | 331,927 | $3.072M | 0.0% | $14.79 | — | COM | 81721M109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 298,530 | $3.066M | 0.0% | $9.30 | +16.2% | COM | 03969T109 |
| — | ISHARES MSCI RUSSIA ETF | 78,600 | $3.058M | 0.0% | $33.59 | — | COM | 46434G798 |
| AAT | AMERICAN ASSETS TRUST INC | 65,059 | $3.041M | 0.0% | $42.85 | — | COM | 024013104 |
| RPM | RPM INTERNATIONAL INC | 43,952 | $3.024M | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| ELME | WASHINGTON REIT | 110,286 | $3.017M | 0.0% | $27.66 | — | COM | 939653101 |
| — | LOGMEIN INC | 41,900 | $2.973M | 0.0% | $70.95 | — | COM | 54142L109 |
| — | SITE CENTERS CORP | 194,428 | $2.938M | 0.0% | $12.64 | — | COM | 82981J109 |
| — | CALLON PETROLEUM CO | 674,855 | $2.929M | 0.0% | $6.91 | — | COM | 13123X102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 201,145 | $2.911M | 0.0% | $15.16 | — | COM | 71654V408 |
| BMA | BANCO MACRO SA-ADR | 111,103 | $2.891M | 0.0% | $72.85 | — | COM | 05961W105 |
| GEO | GEO GROUP INC/THE | 165,945 | $2.877M | 0.0% | $16.37 | -9.9% | COM | 36162J106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 200,935 | $2.867M | 0.0% | $15.72 | — | COM | 292104106 |
| LAD | LITHIA MOTORS INC-CL A | 21,622 | $2.862M | 0.0% | $127.75 | 0.0% | COM | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 278,998 | $2.86M | 0.0% | $10.54 | — | COM | 252784301 |
| EEFT | EURONET WORLDWIDE INC | 19,422 | $2.841M | 0.0% | $154.52 | +0.2% | COM | 298736109 |
| LTC | LTC PROPERTIES INC | 54,882 | $2.811M | 0.0% | $44.75 | — | COM | 502175102 |
| CXW | CORECIVIC INC | 162,540 | $2.809M | 0.0% | $16.68 | -3.5% | COM | 21871N101 |
| VRE | MACK-CALI REALTY CORP | 127,724 | $2.767M | 0.0% | $23.18 | — | COM | 554489104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 151,635 | $2.764M | 0.0% | $17.34 | — | COM | 76131N101 |
| BPOP | POPULAR INC | 49,700 | $2.688M | 0.0% | $44.58 | 0.0% | COM | 733174700 |
| NIO | NIO INC - ADR | 1,718,556 | $2.681M | 0.0% | $2.55 | — | COM | 62914V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,556 | $2.621M | 0.0% | $26.10 | — | COM | 637870106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 92,096 | $2.604M | 0.0% | $25.20 | — | COM | 35086T109 |
| DIA | SPDR DJIA TRUST | 9,500 | $2.557M | 0.0% | $265.89 | — | COM | 78467X109 |
| — | BELLICUM PHARMACEUTICALS INC | 2,356,277 | $2.474M | 0.0% | $2.38 | — | COM | 079481107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 227,648 | $2.465M | 0.0% | $14.08 | -12.9% | COM | 53115L104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 106,365 | $2.437M | 0.0% | $19.60 | — | COM | 29670E107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,351 | $2.404M | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 280,068 | $2.395M | 0.0% | $13.11 | -25.2% | COM | 703481101 |
| CW | CURTISS-WRIGHT CORP | 18,300 | $2.367M | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| — | VEDANTA LTD-ADR | 272,692 | $2.367M | 0.0% | $8.68 | — | COM | 92242Y100 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 278,832 | $2.367M | 0.0% | $14.46 | — | COM | 893870204 |
| GNL | GLOBAL NET LEASE INC | 119,957 | $2.339M | 0.0% | $20.81 | — | COM | 379378201 |
| RS | RELIANCE STEEL & ALUMINUM | 23,452 | $2.337M | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| — | TATA MOTORS LTD-SPON ADR | 275,891 | $2.315M | 0.0% | $8.39 | — | COM | 876568502 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 222,014 | $2.22M | 0.0% | $17.67 | — | COM | 879273209 |
| FAF | FIRST AMERICAN FINANCIAL | 36,999 | $2.183M | 0.0% | $46.05 | 0.0% | COM | 31847R102 |
| — | EASTERLY GOVERNMENT PROPERTI | 101,605 | $2.164M | 0.0% | $19.52 | — | COM | 27616P103 |
| — | UNIVAR SOLUTIONS INC | 100,224 | $2.081M | 0.0% | $22.16 | — | COM | 91336L107 |
| — | BROOKFIELD PROPERTY REIT I-A | 101,855 | $2.077M | 0.0% | $20.91 | — | COM | 11282X103 |
| EMBJ | EMBRAER SA-SPON ADR | 117,770 | $2.032M | 0.0% | $17.51 | — | COM | 29082A107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 66,098 | $2.025M | 0.0% | $27.54 | — | COM | 67623C109 |
| — | GRANITE REAL ESTATE INVESTME | 41,528 | $2.012M | 0.0% | $41.76 | — | COM | 387437114 |
| SKT | TANGER FACTORY OUTLET CENTER | 129,926 | $2.011M | 0.0% | $23.54 | — | COM | 875465106 |
| ENIC | ENEL CHILE SA-ADR | 477,079 | $2.009M | 0.0% | $5.27 | — | COM | 29278D105 |
| — | AMERICAN FINANCE TRUST INC | 143,652 | $2.005M | 0.0% | $13.22 | — | COM | 02607T109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 46,913 | $1.993M | 0.0% | $41.66 | -1.4% | COM | 81752R100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 71,465 | $1.986M | 0.0% | $28.13 | — | COM | 833635105 |
| — | MONMOUTH REAL ESTATE INV COR | 133,931 | $1.93M | 0.0% | $13.20 | — | COM | 609720107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 90,265 | $1.918M | 0.0% | $20.52 | — | COM | 456237106 |
| KRG | KITE REALTY GROUP TRUST | 117,395 | $1.896M | 0.0% | $19.08 | — | COM | 49803T300 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33,411 | $1.882M | 0.0% | $61.65 | — | COM | 464286772 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,241 | $1.875M | 0.0% | $73.35 | — | COM | 91359E105 |
| — | AMERICA MOVIL-SPN ADR CL L | 121,060 | $1.799M | 0.0% | $19.37 | — | COM | 02364W105 |
| — | CEDAR FAIR LP | 30,240 | $1.765M | 0.0% | $52.61 | — | COM | 150185106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 152,103 | $1.764M | 0.0% | $11.98 | — | COM | 866082100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 122,742 | $1.756M | 0.0% | $11.08 | — | COM | 45378A106 |
| — | CHINA PETROLEUM & CHEM-ADR | 29,246 | $1.717M | 0.0% | $79.51 | — | COM | 16941R108 |
| AGCO | AGCO CORP | 22,443 | $1.699M | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| OII | OCEANEERING INTL INC | 125,298 | $1.698M | 0.0% | $15.48 | -2.1% | COM | 675232102 |
| DECK | DECKERS OUTDOOR CORP | 11,443 | $1.686M | 0.0% | $24.08 | +6.3% | COM | 243537107 |
| FCN | FTI CONSULTING INC | 15,823 | $1.677M | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| — | SKECHERS USA INC-CL A | 44,663 | $1.668M | 0.0% | $37.35 | — | COM | 830566105 |
| WHD | CACTUS INC - A | 57,092 | $1.652M | 0.0% | $33.28 | -13.2% | COM | 127203107 |
| — | PETROCHINA CO LTD -ADR | 32,480 | $1.65M | 0.0% | $65.44 | — | COM | 71646E100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 362,636 | $1.621M | 0.0% | $4.55 | — | COM | 90400P101 |
| — | VIPER ENERGY PARTNERS LP | 58,000 | $1.605M | 0.0% | $26.98 | — | COM | 92763M105 |
| — | TALLGRASS ENERGY LP-CLASS A | 79,000 | $1.591M | 0.0% | $23.76 | — | COM | 874696107 |
| LOPE | GRAND CANYON EDUCATION INC | 16,165 | $1.587M | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,900 | $1.582M | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 22,300 | $1.569M | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1.559M | 0.0% | $309458.20 | 0.0% | COM | 084670108 |
| — | RPT REALTY | 114,850 | $1.556M | 0.0% | $12.32 | — | COM | 74971D101 |
| — | DRIL-QUIP INC | 30,188 | $1.515M | 0.0% | $45.86 | — | COM | 262037104 |
| AL | AIR LEASE CORP | 35,419 | $1.481M | 0.0% | $36.47 | 0.0% | COM | 00912X302 |
| MRCY | MERCURY SYSTEMS INC | 18,166 | $1.475M | 0.0% | $79.00 | 0.0% | COM | 589378108 |
| FLO | FLOWERS FOODS INC | 63,603 | $1.471M | 0.0% | $17.82 | 0.0% | COM | 343498101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 28,906 | $1.468M | 0.0% | $49.35 | — | COM | 83001A102 |
| GTY | GETTY REALTY CORP | 45,751 | $1.467M | 0.0% | $27.15 | — | COM | 374297109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 15,838 | $1.463M | 0.0% | $85.19 | — | COM | 45781V101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 26,806 | $1.413M | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| NXRT | NEXPOINT RESIDENTIAL | 29,931 | $1.4M | 0.0% | $31.47 | — | COM | 65341D102 |
| CRI | CARTER'S INC | 15,326 | $1.398M | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| PRGS | PROGRESS SOFTWARE CORP | 36,100 | $1.374M | 0.0% | $40.17 | 0.0% | COM | 743312100 |
| MTZ | MASTEC INC | 20,507 | $1.332M | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| — | TECH DATA CORP | 12,706 | $1.324M | 0.0% | $104.20 | — | COM | 878237106 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 58,283 | $1.293M | 0.0% | $22.18 | — | COM | 204429104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 29,900 | $1.26M | 0.0% | $41.52 | — | COM | 464286400 |
| VALE | VALE SA-SP ADR | 108,448 | $1.247M | 0.0% | $13.56 | — | COM | 91912E105 |
| — | ITAU CORPBANCA | 110,978 | $1.239M | 0.0% | $11.16 | — | COM | 45033E105 |
| FSP | FRANKLIN STREET PROPERTIES C | 143,864 | $1.217M | 0.0% | $9.73 | — | COM | 35471R106 |
| AA | ALCOA CORP | 60,439 | $1.213M | 0.0% | $27.32 | -27.3% | COM | 013872106 |
| MMS | MAXIMUS INC | 15,500 | $1.198M | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| — | VERINT SYSTEMS INC | 27,926 | $1.195M | 0.0% | $45.81 | — | COM | 92343X100 |
| — | INVESTORS REAL ESTATE TRUST | 15,857 | $1.184M | 0.0% | $57.75 | — | COM | 461730509 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 34,800 | $1.164M | 0.0% | $37.47 | — | COM | 46429B408 |
| — | PHILLIPS 66 PARTNERS LP | 20,000 | $1.132M | 0.0% | $54.68 | — | COM | 718549207 |
| GT | GOODYEAR TIRE & RUBBER CO | 78,262 | $1.127M | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| CLDT | CHATHAM LODGING TRUST | 61,693 | $1.12M | 0.0% | $19.56 | — | COM | 16208T102 |
| — | TC PIPELINES LP | 27,000 | $1.098M | 0.0% | $30.86 | — | COM | 87233Q108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 24,613 | $1.097M | 0.0% | $34.00 | — | COM | 20369C106 |
| — | SANDERSON FARMS INC | 7,200 | $1.09M | 0.0% | $151.39 | — | COM | 800013104 |
| — | WASHINGTON PRIME GROUP INC | 261,846 | $1.084M | 0.0% | $7.20 | — | COM | 93964W108 |
| BX | BLACKSTONE GROUP INC/THE-A | 22,110 | $1.08M | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 21,280 | $1.075M | 0.0% | $48.42 | — | COM | 007800105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 81,650 | $1.073M | 0.0% | $12.78 | — | COM | 71654V101 |
| PFF | ISHARES PREFERRED & INCOME S | 28,415 | $1.066M | 0.0% | $37.40 | — | COM | 464288687 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 22,905 | $1.065M | 0.0% | $46.50 | — | COM | 46434V407 |
| — | BBVA ARGENTINA SA-ADR | 243,537 | $1.055M | 0.0% | $11.32 | — | COM | 07329M100 |
| JBL | JABIL INC | 28,967 | $1.036M | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 20,811 | $1.029M | 0.0% | $50.13 | — | COM | 05968L102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,960 | $1.027M | 0.0% | $24.57 | — | COM | 46429B309 |
| POST | POST HOLDINGS INC | 9,700 | $1.027M | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| EWW | ISHARES MSCI MEXICO ETF | 23,900 | $1.021M | 0.0% | $47.27 | — | COM | 464286822 |
| — | URSTADT BIDDLE - CLASS A | 39,791 | $943K | 0.0% | $21.58 | — | COM | 917286205 |
| — | AQUABOUNTY TECHNOLOGIES | 373,874 | $935K | 0.0% | $2.63 | — | COM | 03842K200 |
| BTU | PEABODY ENERGY CORP | 63,400 | $933K | 0.0% | $18.49 | 0.0% | COM | 704551100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 13,000 | $931K | 0.0% | $71.62 | — | COM | 74348A467 |
| GDX | VANECK GOLD MINERS | 34,474 | $921K | 0.0% | $24.08 | — | COM | 92189F106 |
| — | SHELL MIDSTREAM PARTNERS LP | 45,000 | $920K | 0.0% | $19.77 | — | COM | 822634101 |
| R | RYDER SYSTEM INC | 17,703 | $916K | 0.0% | $52.24 | 0.0% | COM | 783549108 |
| NSP | INSPERITY INC | 9,200 | $907K | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| ITGR | INTEGER HOLDINGS CORP | 12,000 | $907K | 0.0% | $79.16 | 0.0% | COM | 45826H109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 56,519 | $905K | 0.0% | $19.04 | — | COM | 01877R108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,453 | $904K | 0.0% | $20.65 | — | COM | 376536108 |
| MLKN | HERMAN MILLER INC | 19,531 | $900K | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| BFS | SAUL CENTERS INC | 16,189 | $882K | 0.0% | $54.19 | — | COM | 804395101 |
| ALX | ALEXANDER'S INC | 2,525 | $880K | 0.0% | $371.72 | — | COM | 014752109 |
| — | CRESCENT POINT ENERGY CORP | 201,700 | $862K | 0.0% | $4.27 | — | COM | 22576C101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 35,000 | $827K | 0.0% | $23.84 | — | COM | 864482104 |
| — | PREFERRED APARTMENT COMMUN-A | 56,439 | $816K | 0.0% | $14.35 | — | COM | 74039L103 |
| — | PLURISTEM THERAPEUTICS INC | 215,742 | $807K | 0.0% | $3.74 | — | COM | 72940R300 |
| — | FRONT YARD RESIDENTIAL CORP | 67,306 | $778K | 0.0% | $11.49 | — | COM | 35904G107 |
| LCII | LCI INDUSTRIES | 8,353 | $767K | 0.0% | $71.56 | 0.0% | COM | 50189K103 |
| BSM | BLACK STONE MINERALS LP | 53,000 | $755K | 0.0% | $17.80 | — | COM | 09225M101 |
| — | CITY OFFICE REIT INC | 51,275 | $738K | 0.0% | $12.59 | — | COM | 178587101 |
| WSR | WHITESTONE REIT | 53,532 | $737K | 0.0% | $13.23 | — | COM | 966084204 |
| RDN | RADIAN GROUP INC | 31,900 | $729K | 0.0% | $19.14 | 0.0% | COM | 750236101 |
| DOO | BRP INC/CA- SUB VOTING | 18,660 | $726K | 0.0% | $33.62 | 0.0% | COM | 05577W200 |
| — | NEW SENIOR INVESTMENT GROUP | 108,561 | $725K | 0.0% | $9.40 | — | COM | 648691103 |
| — | RETAIL VALUE INC | 19,472 | $721K | 0.0% | $33.99 | — | COM | 76133Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,099 | $704K | 0.0% | $21.71 | +9.8% | COM | 46269C102 |
| UMH | UMH PROPERTIES INC | 49,962 | $703K | 0.0% | $12.87 | — | COM | 903002103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 71,923 | $703K | 0.0% | $15.31 | — | COM | 40049J206 |
| PUMP | PROPETRO HOLDING CORP | 76,857 | $699K | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| — | SLACK TECHNOLOGIES INC- CL A | 28,962 | $687K | 0.0% | $23.72 | — | COM | 83088V102 |
| — | HERSHA HOSPITALITY TRUST | 45,819 | $682K | 0.0% | $19.78 | — | COM | 427825500 |
| — | LATAM AIRLINES GROUP-SP ADR | 59,302 | $658K | 0.0% | $10.57 | — | COM | 51817R106 |
| SUZ | SUZANO SA - SPON ADR | 79,536 | $642K | 0.0% | $8.07 | — | COM | 86959K105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,000 | $621K | 0.0% | $35.84 | — | COM | 226344208 |
| CX | CEMEX SAB-SPONS ADR PART CER | 157,055 | $616K | 0.0% | $5.25 | — | COM | 151290889 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,700 | $615K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,000 | $591K | 0.0% | $45.46 | — | COM | 16411Q101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 51,949 | $566K | 0.0% | $11.28 | — | COM | 05967A107 |
| — | GLOBAL MEDICAL REIT INC | 49,003 | $559K | 0.0% | $10.60 | — | COM | 37954A204 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,642 | $545K | 0.0% | $101.68 | — | COM | 400506101 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,705 | $542K | 0.0% | $27.05 | — | COM | 682406103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 8,936 | $542K | 0.0% | $61.33 | — | COM | 191241108 |
| EAT | BRINKER INTERNATIONAL INC | 12,700 | $542K | 0.0% | $39.04 | 0.0% | COM | 109641100 |
| EC | ECOPETROL SA-SPONSORED ADR | 31,331 | $534K | 0.0% | $17.61 | — | COM | 279158109 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 26,530 | $532K | 0.0% | $20.05 | — | COM | 29081P303 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,108 | $531K | 0.0% | $29.32 | — | COM | 92189F437 |
| BKLN | INVESCO SENIOR LOAN ETF | 23,528 | $531K | 0.0% | $22.57 | — | COM | 46138G508 |
| REM | ISHARES MORTGAGE REAL ESTATE | 12,615 | $531K | 0.0% | $42.09 | — | COM | 46435G342 |
| — | COREPOINT LODGING INC | 51,095 | $517K | 0.0% | $10.12 | — | COM | 21872L104 |
| GEL | GENESIS ENERGY L.P. | 24,000 | $515K | 0.0% | $20.84 | — | COM | 371927104 |
| — | SPIRIT MTA REIT | 60,539 | $511K | 0.0% | $9.21 | — | COM | 84861U105 |
| KBH | KB HOME | 14,600 | $496K | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,059 | $495K | 0.0% | $14.60 | — | COM | 518415104 |
| — | NUSTAR ENERGY LP | 16,850 | $477K | 0.0% | $26.33 | — | COM | 67058H102 |
| — | PENN REAL ESTATE INVEST TST | 82,014 | $469K | 0.0% | $11.59 | — | COM | 709102107 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,214 | $466K | 0.0% | $56.73 | — | COM | 46434G822 |
| RNG | RINGCENTRAL INC-CLASS A | 3,686 | $463K | 0.0% | $78.74 | +66.5% | COM | 76680R206 |
| WING | WINGSTOP INC | 5,052 | $441K | 0.0% | $65.35 | +45.6% | COM | 974155103 |
| ORI | OLD REPUBLIC INTL CORP | 18,222 | $429K | 0.0% | $10.19 | +30.9% | COM | 680223104 |
| — | SAFEHOLD INC | 13,653 | $416K | 0.0% | $30.28 | — | COM | 78645L100 |
| ETSY | ETSY INC | 7,290 | $412K | 0.0% | $47.06 | +24.9% | COM | 29786A106 |
| TOL | TOLL BROTHERS INC | 9,808 | $403K | 0.0% | $35.74 | +3.2% | COM | 889478103 |
| FIVE | FIVE BELOW | 3,177 | $401K | 0.0% | $110.51 | +9.9% | COM | 33829M101 |
| — | FOOT LOCKER INC | 9,092 | $392K | 0.0% | $51.93 | — | COM | 344849104 |
| GGB | GERDAU SA -SPON ADR | 123,600 | $389K | 0.0% | $3.46 | — | COM | 373737105 |
| CIEN | CIENA CORP | 9,825 | $385K | 0.0% | $38.48 | +8.9% | COM | 171779309 |
| CABO | CABLE ONE INC | 302 | $379K | 0.0% | $1004.78 | +13.9% | COM | 12685J105 |
| — | CEDAR REALTY TRUST INC | 125,526 | $377K | 0.0% | $3.89 | — | COM | 150602209 |
| FRPT | FRESHPET INC | 7,466 | $372K | 0.0% | $45.29 | +0.9% | COM | 358039105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,410 | $368K | 0.0% | $152.70 | — | COM | 40051E202 |
| UPBD | RENT-A-CENTER INC | 14,142 | $365K | 0.0% | $23.76 | +10.5% | COM | 76009N100 |
| BRKR | BRUKER CORP | 8,246 | $362K | 0.0% | $41.22 | +6.5% | COM | 116794108 |
| FICO | FAIR ISAAC CORP | 1,187 | $360K | 0.0% | $290.07 | +16.8% | COM | 303250104 |
| — | ASHFORD HOSPITALITY TRUST | 107,975 | $357K | 0.0% | $6.14 | — | COM | 044103109 |
| — | EVERBRIDGE INC | 5,776 | $356K | 0.0% | $54.73 | — | COM | 29978A104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,521 | $352K | 0.0% | $10.47 | — | COM | 10482B101 |
| UNF | UNIFIRST CORP/MA | 1,800 | $351K | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| OSIS | OSI SYSTEMS INC | 3,293 | $334K | 0.0% | $100.77 | +7.2% | COM | 671044105 |
| MNRO | MONRO INC | 4,220 | $333K | 0.0% | $83.37 | -3.9% | COM | 610236101 |
| EHTH | EHEALTH INC | 4,912 | $328K | 0.0% | $67.30 | +34.0% | COM | 28238P109 |
| — | CBL & ASSOCIATES PROPERTIES | 253,017 | $326K | 0.0% | $7.58 | — | COM | 124830100 |
| — | ZYNGA INC - CL A | 56,012 | $326K | 0.0% | $6.14 | — | COM | 98986T108 |
| TUR | ISHARES MSCI TURKEY ETF | 12,100 | $323K | 0.0% | $23.81 | — | COM | 464286715 |
| EMHY | ISHARES EMERGING MARKETS HIG | 6,867 | $319K | 0.0% | $46.45 | — | COM | 464286285 |
| FOXF | FOX FACTORY HOLDING CORP | 5,055 | $315K | 0.0% | $74.17 | +0.1% | COM | 35138V102 |
| LBRDA | LIBERTY BROADBAND-A | 3,006 | $314K | 0.0% | $83.05 | +16.5% | COM | 530307107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 92,300 | $313K | 0.0% | $3.59 | — | COM | 204409601 |
| OMCL | OMNICELL INC | 4,280 | $309K | 0.0% | $81.27 | -9.7% | COM | 68213N109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 25,811 | $304K | 0.0% | $11.99 | — | COM | 09627J102 |
| WK | WORKIVA INC | 6,710 | $294K | 0.0% | $53.58 | -1.7% | COM | 98139A105 |
| TNDM | TANDEM DIABETES CARE INC | 4,978 | $294K | 0.0% | $64.54 | -1.1% | COM | 875372203 |
| — | SANTANDER CONSUMER USA HOLDI | 11,091 | $283K | 0.0% | $24.31 | — | COM | 80283M101 |
| SUN | SUNOCO LP | 9,000 | $283K | 0.0% | $31.44 | — | COM | 86765K109 |
| CHGG | CHEGG INC | 9,307 | $279K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| PGF | INVESCO FINANCIAL PREFERRED | 14,185 | $266K | 0.0% | $18.75 | — | COM | 46137V621 |
| SID | CIA SIDERURGICA NACL-SP ADR | 84,270 | $266K | 0.0% | $3.40 | — | COM | 20440W105 |
| FPI | FARMLAND PARTNERS INC | 38,775 | $259K | 0.0% | $8.86 | — | COM | 31154R109 |
| ZS | ZSCALER INC | 5,098 | $241K | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| CBSH | COMMERCE BANCSHARES INC | 3,956 | $240K | 0.0% | $41.79 | -1.5% | COM | 200525103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,000 | $239K | 0.0% | $42.30 | — | COM | 464287184 |
| LAND | GLADSTONE LAND CORP | 19,997 | $238K | 0.0% | $11.61 | — | COM | 376549101 |
| GNTX | GENTEX CORP | 8,659 | $238K | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| — | CALUMET SPECIALTY PRODUCTS | 59,000 | $215K | 0.0% | $6.51 | — | COM | 131476103 |
| ALK | ALASKA AIR GROUP INC | 3,280 | $213K | 0.0% | $62.77 | -1.0% | COM | 011659109 |
| THD | ISHARES MSCI THAILAND ETF | 2,400 | $213K | 0.0% | $82.54 | — | COM | 464286624 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,804 | $203K | 0.0% | $9.35 | 0.0% | COM | 015857105 |
| HE | HAWAIIAN ELECTRIC INDS | 4,394 | $200K | 0.0% | $41.91 | +6.1% | COM | 419870100 |
| MDU | MDU RESOURCES GROUP INC | 7,111 | $200K | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| — | MFA FINANCIAL INC | 26,367 | $194K | 0.0% | $7.28 | — | COM | 55272X102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 10,086 | $193K | 0.0% | $19.14 | — | COM | 03762U105 |
| BRT | BRT APARTMENTS CORP | 12,964 | $189K | 0.0% | $14.25 | — | COM | 055645303 |
| CLPR | CLIPPER REALTY INC | 18,214 | $186K | 0.0% | $11.08 | — | COM | 18885T306 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $161K | 0.0% | $14.50 | — | COM | 0556EL109 |
| — | FS KKR CAPITAL CORP | 17,761 | $104K | 0.0% | $7.00 | — | COM | 302635107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $99,000 | 0.0% | $9.59 | — | COM | 15234Q207 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $97,000 | 0.0% | $4.85 | — | COM | 866142102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,000 | $82,000 | 0.0% | $10.17 | — | COM | 573331105 |
| PSEC | PROSPECT CAPITAL CORP | 11,654 | $77,000 | 0.0% | $2.53 | +16.8% | COM | 74348T102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 15,491 | $76,000 | 0.0% | $3.65 | — | COM | 38059T106 |
| — | YAMANA GOLD INC | 17,605 | $56,000 | 0.0% | $3.18 | — | COM | 98462Y100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,515 | $53,000 | 0.0% | $2.86 | — | COM | 413216300 |