Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $116.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,839,686 | $5.045B | 4.3% | $254.29 * | $27.04 | +127.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,876,233 | $5.027B | 4.3% | $157.71 * | $56.34 | +166.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,896,337 | $3.697B | 3.2% | $1949.72 * | $39.92 | +144.2% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 10,293,042 | $1.717B | 1.5% | $166.80 | $88.40 | +87.4% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,462,119 | $1.7B | 1.5% | $1162.81 * | $44.81 | +28.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,380,222 | $1.492B | 1.3% | $131.13 * | $77.62 | +43.6% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 1,251,753 | $1.454B | 1.3% | $1161.95 * | $42.74 | +34.9% | COM | 02079K305 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,928,345 | $1.347B | 1.2% | $194.48 | $134.54 | +44.6% | COM | 01609W102 |
| V | VISA INC-CLASS A SHARES | 7,784,000 | $1.254B | 1.1% | $161.12 * | $81.03 | +90.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 11,083,885 | $1.219B | 1.0% | $110.00 * | $63.86 | +49.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,621,831 | $1.214B | 1.0% | $89.10 * | $51.79 | +48.3% | COM | 46625H100 |
| INTC | INTEL CORP | 21,560,019 | $1.167B | 1.0% | $54.12 * | $27.74 | +72.9% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 76,897,306 | $1.159B | 1.0% | $15.07 | $12.29 | — | COM | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 4,393,673 | $1.096B | 0.9% | $249.38 * | $112.11 | +102.6% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 4,176,084 | $1.007B | 0.9% | $241.19 * | $126.67 | +84.6% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,440,340 | $995M | 0.9% | $182.83 | $148.02 | +23.5% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 18,298,231 | $973M | 0.8% | $53.16 * | $30.41 | +26.8% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 3,514,744 | $926M | 0.8% | $263.60 * | $3.31 | +98.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,860,849 | $908M | 0.8% | $186.71 * | $88.35 | +84.0% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 11,705,641 | $901M | 0.8% | $76.94 * | $40.23 | +52.1% | COM | 58933Y105 |
| T | AT&T INC | 30,960,127 | $887M | 0.8% | $28.65 * | $13.16 | +11.4% | COM | 00206R102 |
| PFE | PFIZER INC | 24,791,248 | $809M | 0.7% | $32.64 * | $20.20 | +16.6% | COM | 717081103 |
| KO | COCA-COLA CO/THE | 17,830,055 | $789M | 0.7% | $44.25 * | $32.05 | +15.8% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 7,768,687 | $750M | 0.6% | $96.60 * | $82.94 | +13.8% | COM | 254687106 |
| WMT | WALMART INC | 6,533,676 | $742M | 0.6% | $113.62 * | $23.24 | +50.4% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 34,603,600 | $735M | 0.6% | $21.23 * | $13.79 | +33.8% | COM | 060505104 |
| PEP | PEPSICO INC | 6,089,670 | $731M | 0.6% | $120.10 * | $70.48 | +42.9% | COM | 713448108 |
| ADBE | ADOBE INC | 2,250,279 | $716M | 0.6% | $318.24 | $131.16 | +142.6% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 18,303,410 | $713M | 0.6% | $38.94 * | $20.91 | +57.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,857,936 | $698M | 0.6% | $375.50 * | $17.03 | +120.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 18,057,614 | $686M | 0.6% | $37.97 * | $54.20 | -46.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP-CLASS A | 19,758,560 | $679M | 0.6% | $34.38 * | $26.02 | +13.7% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,790,913 | $652M | 0.6% | $55.28 * | $39.70 | +11.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217,273 | $629M | 0.5% | $283.60 | $179.55 | +55.6% | COM | 883556102 |
| CVX | CHEVRON CORP | 8,458,487 | $613M | 0.5% | $72.46 * | $75.04 | -25.2% | COM | 166764100 |
| TSLA | TESLA INC | 1,131,376 | $593M | 0.5% | $524.00 * | $16.06 | +117.5% | COM | 88160R101 |
| MCD | MCDONALD'S CORP | 3,537,964 | $585M | 0.5% | $165.35 * | $93.98 | +54.1% | COM | 580135101 |
| CRM | SALESFORCE.COM INC | 4,001,302 | $576M | 0.5% | $143.98 | $95.06 | +49.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,376,823 | $572M | 0.5% | $240.62 * | $28.01 | +86.1% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 7,259,543 | $570M | 0.5% | $78.58 * | $40.66 | +75.3% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 1,930,700 | $551M | 0.5% | $285.13 * | $137.34 | +90.2% | COM | 22160K105 |
| EQIX | EQUINIX INC | 858,230 | $536M | 0.5% | $624.57 * | $424.45 | +32.2% | COM | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 5,500,264 | $527M | 0.5% | $95.74 | $55.51 | +72.1% | COM | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,862,901 | $517M | 0.4% | $133.79 * | $90.62 | +23.5% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,684,059 | $511M | 0.4% | $138.72 * | $60.53 | +114.3% | COM | 532457108 |
| AMGN | AMGEN INC | 2,517,532 | $510M | 0.4% | $202.73 * | $100.99 | +68.1% | COM | 031162100 |
| PLD | PROLOGIS INC | 6,262,502 | $503M | 0.4% | $80.37 * | $57.63 | +19.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 6,564,249 | $493M | 0.4% | $75.07 * | $43.45 | +38.6% | COM | 00287Y109 |
| NKE | NIKE INC -CL B | 5,745,593 | $475M | 0.4% | $82.74 * | $52.44 | +45.9% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 940,630 | $466M | 0.4% | $495.21 * | $151.50 | +9.0% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 16,227,543 | $466M | 0.4% | $28.70 * | $32.16 | -22.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 9,643,071 | $464M | 0.4% | $48.10 * | $32.61 | +36.4% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 1,676,707 | $458M | 0.4% | $273.12 * | $244.23 | +8.8% | COM | 452327109 |
| IBM | INTL BUSINESS MACHINES CORP | 4,087,087 | $453M | 0.4% | $110.93 * | $107.52 | -23.0% | COM | 459200101 |
| XYZ | SQUARE INC - A | 8,590,142 | $450M | 0.4% | $52.38 | $54.93 | -4.6% | COM | 852234103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,148,495 | $449M | 0.4% | $72.96 * | $53.20 | +2.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 6,178,776 | $418M | 0.4% | $67.65 * | $52.85 | +13.0% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,911,161 | $411M | 0.4% | $141.04 * | $82.09 | +51.3% | COM | 907818108 |
| C | CITIGROUP INC | 9,635,365 | $406M | 0.3% | $42.12 * | $39.04 | -12.7% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP | 1,856,628 | $403M | 0.3% | $216.84 * | $94.95 | +94.3% | COM | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 4,008,171 | $401M | 0.3% | $99.93 * | $46.46 | +82.6% | COM | 882508104 |
| DHR | DANAHER CORP | 2,885,045 | $399M | 0.3% | $138.41 * | $53.11 | +125.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,265,142 | $394M | 0.3% | $74.76 * | $44.41 | +34.8% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,651,649 | $392M | 0.3% | $237.10 * | $19.94 | +4.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,112,389 | $377M | 0.3% | $338.95 * | $153.23 | +89.2% | COM | 539830109 |
| MMM | 3M CO | 2,692,659 | $368M | 0.3% | $136.51 * | $87.36 | +5.7% | COM | 88579Y101 |
| BA | BOEING CO/THE | 2,464,429 | $368M | 0.3% | $149.14 | $152.55 | -2.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,990,546 | $355M | 0.3% | $59.33 * | $50.34 | -2.2% | COM | 126650100 |
| AMAT | APPLIED MATERIALS INC | 7,512,538 | $344M | 0.3% | $45.82 * | $36.38 | +19.4% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 1,688,402 | $335M | 0.3% | $198.61 * | $147.77 | +5.4% | COM | 74460D109 |
| SYK | STRYKER CORP | 2,012,015 | $335M | 0.3% | $166.49 * | $121.92 | +28.6% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 5,348,191 | $329M | 0.3% | $61.45 | $63.13 | -2.5% | COM | 780087102 |
| TJX | TJX COMPANIES INC | 6,829,237 | $327M | 0.3% | $47.81 * | $41.06 | +8.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 4,927,221 | $324M | 0.3% | $65.74 * | $38.75 | +49.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 742,002 | $324M | 0.3% | $436.31 | $275.00 | +58.7% | COM | 16119P108 |
| MO | ALTRIA GROUP INC | 8,198,564 | $317M | 0.3% | $38.67 * | $22.37 | +10.1% | COM | 02209S103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,585,229 | $314M | 0.3% | $121.64 * | $86.56 | +24.9% | COM | 31620M106 |
| DLR | DIGITAL REALTY TRUST INC | 2,249,135 | $312M | 0.3% | $138.91 * | $86.23 | +32.2% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,298,209 | $309M | 0.3% | $237.95 | $120.85 | +96.9% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 2,657,712 | $308M | 0.3% | $116.04 * | $77.54 | +33.0% | COM | 149123101 |
| INTU | INTUIT INC | 1,340,115 | $308M | 0.3% | $229.50 * | $123.07 | +80.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,215,693 | $303M | 0.3% | $136.68 * | $80.64 | +50.1% | COM | 053015103 |
| CME | CME GROUP INC | 1,708,525 | $295M | 0.3% | $172.91 * | $94.68 | +46.9% | COM | 12572Q105 |
| ELV | ANTHEM INC | 1,300,236 | $295M | 0.3% | $227.04 * | $161.31 | +30.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,856,298 | $293M | 0.3% | $50.08 * | $28.09 | +54.6% | COM | 609207105 |
| CI | CIGNA CORP | 1,653,523 | $293M | 0.3% | $177.18 * | $189.25 | -14.4% | COM | 125523100 |
| FISV | FISERV INC | 3,062,986 | $291M | 0.3% | $94.99 | $78.88 | +20.4% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,179,129 | $289M | 0.2% | $245.05 * | $149.71 | +56.1% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,837,421 | $287M | 0.2% | $156.10 | $128.46 | +21.5% | COM | 052769106 |
| TD | TORONTO-DOMINION BANK | 6,763,424 | $281M | 0.2% | $41.62 | $45.86 | -7.6% | COM | 891160509 |
| — | SPLUNK INC | 2,227,375 | $281M | 0.2% | $126.23 | $102.61 | — | COM | 848637104 |
| — | GENERAL ELECTRIC CO | 35,325,918 | $280M | 0.2% | $7.94 | $19.38 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 3,391,489 | $274M | 0.2% | $80.88 * | $52.59 | +22.3% | COM | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,387,120 | $274M | 0.2% | $80.75 * | $61.44 | +22.2% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 3,161,067 | $272M | 0.2% | $86.05 * | $49.43 | +56.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,192,989 | $272M | 0.2% | $85.14 * | $72.62 | +9.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,902,886 | $271M | 0.2% | $93.42 * | $65.71 | +13.0% | COM | 911312106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,824,472 | $269M | 0.2% | $147.17 * | $142.33 | -15.3% | COM | 053484101 |
| ZTS | ZOETIS INC | 2,281,413 | $268M | 0.2% | $117.50 * | $61.93 | +80.9% | COM | 98978V103 |
| D | DOMINION ENERGY INC | 3,695,513 | $267M | 0.2% | $72.19 * | $47.05 | +19.4% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 4,920,498 | $266M | 0.2% | $54.14 * | $32.72 | +32.4% | COM | 842587107 |
| SHOP | SHOPIFY INC - CLASS A | 638,784 | $266M | 0.2% | $415.64 * | $18.26 | +128.4% | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,670,156 | $258M | 0.2% | $154.59 * | $153.13 | -11.9% | COM | 38141G104 |
| BDX | BECTON DICKINSON AND CO | 1,117,409 | $257M | 0.2% | $229.77 * | $137.20 | +49.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 797,597 | $252M | 0.2% | $316.38 | $258.37 | +22.5% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES | 5,441,105 | $247M | 0.2% | $45.48 | $25.47 | +78.6% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP | 1,672,536 | $242M | 0.2% | $144.40 * | $66.45 | +68.5% | COM | 22822V101 |
| DE | DEERE & CO | 1,717,185 | $237M | 0.2% | $138.16 * | $109.55 | +16.8% | COM | 244199105 |
| NOW | SERVICENOW INC | 823,751 | $236M | 0.2% | $286.58 * | $25.46 | +125.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 175,088 | $236M | 0.2% | $1345.32 | $1911.32 | -30.7% | COM | 09857L108 |
| DG | DOLLAR GENERAL CORP | 1,557,672 | $235M | 0.2% | $150.67 * | $88.53 | +57.2% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 10,894,844 | $233M | 0.2% | $21.37 * | $23.13 | -22.1% | COM | 46187W107 |
| PGR | PROGRESSIVE CORP | 3,119,160 | $230M | 0.2% | $73.74 * | $35.06 | +78.8% | COM | 743315103 |
| GPN | GLOBAL PAYMENTS INC | 1,589,919 | $229M | 0.2% | $144.23 * | $131.25 | +4.9% | COM | 37940X102 |
| CL | COLGATE-PALMOLIVE CO | 3,449,311 | $229M | 0.2% | $66.36 * | $48.88 | +18.6% | COM | 194162103 |
| TGT | TARGET CORP | 2,422,957 | $225M | 0.2% | $92.97 * | $58.55 | +36.2% | COM | 87612E106 |
| HUM | HUMANA INC | 708,338 | $222M | 0.2% | $314.02 * | $178.43 | +67.3% | COM | 444859102 |
| BAX | BAXTER INTERNATIONAL INC | 2,704,581 | $220M | 0.2% | $81.19 * | $50.30 | +43.8% | COM | 071813109 |
| ENB | ENBRIDGE INC | 7,541,219 | $218M | 0.2% | $28.92 * | $22.60 | -12.5% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,300,786 | $218M | 0.2% | $94.61 * | $77.62 | -0.4% | COM | 693475105 |
| — | LAM RESEARCH CORP | 902,889 | $217M | 0.2% | $240.00 | $131.27 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 4,708,679 | $216M | 0.2% | $45.78 * | $57.49 | -32.9% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,585,272 | $215M | 0.2% | $32.63 | $21.00 | +55.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 3,614,708 | $214M | 0.2% | $59.09 | $40.13 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 1,412,528 | $213M | 0.2% | $150.91 * | $140.47 | -2.8% | COM | 773903109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 462,798 | $213M | 0.2% | $459.52 * | $113.78 | +28.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 702,165 | $212M | 0.2% | $302.55 * | $145.93 | +88.4% | COM | 666807102 |
| USB | US BANCORP | 6,149,720 | $212M | 0.2% | $34.45 * | $26.58 | +1.3% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 5,013,610 | $211M | 0.2% | $42.06 * | $29.82 | +37.6% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 3,405,230 | $210M | 0.2% | $61.71 * | $49.94 | -1.0% | COM | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,113,325 | $210M | 0.2% | $188.62 * | $40.09 | +56.8% | COM | 28176E108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,699,416 | $209M | 0.2% | $77.56 * | $51.39 | +35.6% | COM | 136375102 |
| — | BLACKROCK INC | 475,146 | $209M | 0.2% | $439.97 | $326.63 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 426,560 | $208M | 0.2% | $488.58 | $387.39 | +26.1% | COM | 58733R102 |
| NEM | NEWMONT CORP | 4,473,436 | $203M | 0.2% | $45.28 * | $28.12 | +35.5% | COM | 651639106 |
| Z | ZILLOW GROUP INC - C | 5,514,681 | $199M | 0.2% | $36.02 | $39.70 | -9.3% | COM | 98954M200 |
| REGN | REGENERON PHARMACEUTICALS | 401,140 | $196M | 0.2% | $488.29 | $307.86 | +57.7% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 1,365,759 | $194M | 0.2% | $142.12 * | $76.03 | +63.5% | COM | 452308109 |
| MS | MORGAN STANLEY | 5,688,951 | $193M | 0.2% | $34.00 * | $26.09 | +8.6% | COM | 617446448 |
| ECL | ECOLAB INC | 1,214,249 | $189M | 0.2% | $155.83 * | $108.07 | +35.6% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 2,106,497 | $189M | 0.2% | $89.65 * | $67.59 | +19.7% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 1,472,818 | $188M | 0.2% | $127.87 * | $73.11 | +42.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS | 2,173,808 | $187M | 0.2% | $86.01 * | $47.16 | +68.0% | COM | 571748102 |
| SCHW | SCHWAB (CHARLES) CORP | 5,549,300 | $187M | 0.2% | $33.62 * | $27.90 | +11.3% | COM | 808513105 |
| ROST | ROSS STORES INC | 2,129,928 | $185M | 0.2% | $86.97 * | $67.66 | +21.6% | COM | 778296103 |
| CSX | CSX CORP | 3,217,524 | $184M | 0.2% | $57.30 * | $10.76 | +64.4% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC | 1,961,271 | $182M | 0.2% | $92.56 * | $52.15 | +61.7% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 9,924,871 | $181M | 0.2% | $18.23 | $15.19 | — | COM | 067901108 |
| BNS | BANK OF NOVA SCOTIA | 4,555,532 | $181M | 0.2% | $39.71 * | $32.68 | -9.8% | COM | 064149107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 900,731 | $180M | 0.2% | $199.61 * | $99.47 | +74.6% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP | 662,373 | $179M | 0.2% | $269.97 * | $165.43 | +51.4% | COM | 78410G104 |
| — | INVITAE CORP | 13,043,141 | $178M | 0.2% | $13.67 | $19.02 | — | COM | 46185L103 |
| MCO | MOODY'S CORP | 842,235 | $178M | 0.2% | $211.50 * | $122.64 | +64.4% | COM | 615369105 |
| — | XILINX INC | 2,243,109 | $175M | 0.2% | $77.94 | $74.84 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 1,254,065 | $175M | 0.2% | $139.38 * | $105.50 | +27.4% | COM | 92345Y106 |
| AEP | AMERICAN ELECTRIC POWER | 2,155,556 | $172M | 0.1% | $79.98 * | $43.61 | +48.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956,235 | $172M | 0.1% | $180.12 * | $180.34 | -11.0% | COM | 502431109 |
| BX | BLACKSTONE GROUP INC/THE-A | 3,682,900 | $168M | 0.1% | $45.57 * | $43.27 | -13.5% | COM | 09260D107 |
| ROKU | ROKU INC | 1,904,787 | $167M | 0.1% | $87.48 | $121.49 | -28.0% | COM | 77543R102 |
| TFC | TRUIST FINANCIAL CORP | 5,391,412 | $166M | 0.1% | $30.84 * | $40.66 | -42.0% | COM | 89832Q109 |
| — | DUKE REALTY CORP | 5,134,701 | $166M | 0.1% | $32.38 | $28.72 | — | COM | 264411505 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,042,793 | $166M | 0.1% | $159.34 * | $89.05 | +65.8% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,567,054 | $163M | 0.1% | $45.75 | $75.36 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 1,242,354 | $163M | 0.1% | $131.15 | $111.50 | — | COM | 755111507 |
| ALL | ALLSTATE CORP | 1,775,878 | $163M | 0.1% | $91.73 * | $55.88 | +42.8% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,098,410 | $160M | 0.1% | $146.00 * | $85.36 | +51.9% | COM | 655844108 |
| TRP | TC ENERGY CORP | 3,603,242 | $159M | 0.1% | $44.09 * | $34.55 | -4.4% | COM | 87807B107 |
| SPG | SIMON PROPERTY GROUP INC | 2,811,177 | $154M | 0.1% | $54.86 * | $94.79 | -58.0% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 1,362,139 | $154M | 0.1% | $112.99 * | $42.26 | +11.1% | COM | 816851109 |
| PINS | PINTEREST INC- CLASS A | 9,857,997 | $152M | 0.1% | $15.44 | $20.70 | -25.4% | COM | 72352L106 |
| CNC | CENTENE CORP | 2,541,455 | $151M | 0.1% | $59.41 | $55.14 | +7.7% | COM | 15135B101 |
| DXCM | DEXCOM INC | 557,647 | $150M | 0.1% | $269.27 * | $42.38 | +58.9% | COM | 252131107 |
| IQV | IQVIA HOLDINGS INC | 1,390,240 | $150M | 0.1% | $107.86 | $125.91 | -14.3% | COM | 46266C105 |
| KLAC | KLA CORP | 1,033,753 | $149M | 0.1% | $143.74 * | $93.99 | +43.0% | COM | 482480100 |
| SYY | SYSCO CORP | 3,279,862 | $148M | 0.1% | $45.14 * | $42.79 | -9.3% | COM | 871829107 |
| MSCI | MSCI INC | 510,301 | $147M | 0.1% | $288.96 * | $151.52 | +80.1% | COM | 55354G100 |
| EXC | EXELON CORP | 3,994,409 | $147M | 0.1% | $36.81 * | $18.68 | +14.3% | COM | 30161N101 |
| WDAY | WORKDAY INC-CLASS A | 1,125,348 | $147M | 0.1% | $130.22 | $143.53 | -9.3% | COM | 98138H101 |
| XEL | XCEL ENERGY INC | 2,420,899 | $146M | 0.1% | $60.30 * | $30.49 | +65.5% | COM | 98389B100 |
| RMD | RESMED INC | 986,003 | $145M | 0.1% | $147.29 * | $90.14 | +55.6% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,092,249 | $145M | 0.1% | $132.92 * | $99.22 | +24.4% | COM | 620076307 |
| TREE | LENDINGTREE INC | 787,943 | $145M | 0.1% | $183.39 | $231.05 | — | COM | 52603B107 |
| COP | CONOCOPHILLIPS | 4,657,577 | $143M | 0.1% | $30.80 * | $42.68 | -41.6% | COM | 20825C104 |
| O | REALTY INCOME CORP | 2,869,688 | $143M | 0.1% | $49.86 * | $41.82 | -13.3% | COM | 756109104 |
| GIS | GENERAL MILLS INC | 2,704,373 | $141M | 0.1% | $52.31 * | $34.49 | +25.6% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 739,066 | $140M | 0.1% | $189.55 | $141.09 | +34.3% | COM | 550021109 |
| PSX | PHILLIPS 66 | 2,569,706 | $138M | 0.1% | $53.65 * | $57.56 | -26.5% | COM | 718546104 |
| TRV | TRAVELERS COS INC/THE | 1,384,803 | $138M | 0.1% | $99.35 * | $83.08 | +6.0% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,511,384 | $136M | 0.1% | $89.85 * | $80.25 | +7.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 1,018,366 | $134M | 0.1% | $131.23 * | $96.89 | +19.3% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 427,580 | $133M | 0.1% | $311.30 * | $181.62 | +65.8% | COM | 776696106 |
| TROW | T ROWE PRICE GROUP INC | 1,344,306 | $131M | 0.1% | $97.65 * | $68.51 | +12.1% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 1,461,915 | $129M | 0.1% | $88.13 * | $45.21 | +61.6% | COM | 92939U106 |
| AZO | AUTOZONE INC | 151,716 | $128M | 0.1% | $846.00 | $700.18 | +20.8% | COM | 053332102 |
| ESS | ESSEX PROPERTY TRUST INC | 579,931 | $128M | 0.1% | $220.24 * | $189.61 | -5.3% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,513,853 | $127M | 0.1% | $83.90 * | $46.19 | +75.5% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 1,625,959 | $127M | 0.1% | $78.00 * | $49.15 | +28.7% | COM | 209115104 |
| PTC | PTC INC | 2,067,681 | $127M | 0.1% | $61.21 | $76.92 | -20.4% | COM | 69370C100 |
| TRU | TRANSUNION | 1,908,889 | $126M | 0.1% | $66.18 * | $56.67 | +13.6% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 1,259,773 | $126M | 0.1% | $100.17 * | $48.53 | +100.7% | COM | 285512109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,720,039 | $125M | 0.1% | $33.68 * | $28.71 | -1.0% | COM | 064058100 |
| FDX | FEDEX CORP | 1,033,040 | $125M | 0.1% | $121.26 * | $126.64 | -13.9% | COM | 31428X106 |
| AFL | AFLAC INC | 3,651,352 | $125M | 0.1% | $34.24 * | $32.77 | -9.0% | COM | 001055102 |
| — | ANSYS INC | 536,455 | $125M | 0.1% | $232.47 | $137.08 | — | COM | 03662Q105 |
| EMR | EMERSON ELECTRIC CO | 2,590,487 | $123M | 0.1% | $47.65 * | $46.32 | -9.4% | COM | 291011104 |
| BMO | BANK OF MONTREAL | 2,417,122 | $121M | 0.1% | $50.09 * | $42.26 | -7.3% | COM | 063671101 |
| ETR | ENTERGY CORP | 1,259,199 | $118M | 0.1% | $93.97 * | $34.90 | +8.9% | COM | 29364G103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 390,081 | $117M | 0.1% | $301.05 * | $14.49 | +38.5% | COM | 67103H107 |
| VFC | VF CORP | 2,163,005 | $117M | 0.1% | $54.08 | $66.70 | -18.9% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 2,915,329 | $117M | 0.1% | $40.07 * | $28.61 | +9.8% | COM | 337932107 |
| VTR | VENTAS INC | 4,351,668 | $117M | 0.1% | $26.80 * | $43.31 | -49.5% | COM | 92276F100 |
| KMI | KINDER MORGAN INC | 8,359,250 | $116M | 0.1% | $13.92 * | $17.21 | -43.0% | COM | 49456B101 |
| IPGP | IPG PHOTONICS CORP | 1,052,316 | $116M | 0.1% | $110.28 | $141.60 | -22.1% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,699,307 | $115M | 0.1% | $67.80 * | $31.58 | -3.9% | COM | 595017104 |
| HSY | HERSHEY CO/THE | 867,101 | $115M | 0.1% | $132.50 * | $90.18 | +28.3% | COM | 427866108 |
| TRMB | TRIMBLE INC | 3,600,112 | $115M | 0.1% | $31.83 | $36.33 | -12.4% | COM | 896239100 |
| APH | AMPHENOL CORP-CL A | 1,563,745 | $114M | 0.1% | $72.88 * | $15.22 | +13.5% | COM | 032095101 |
| TER | TERADYNE INC | 2,103,695 | $114M | 0.1% | $54.17 * | $54.06 | -2.2% | COM | 880770102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 516,214 | $113M | 0.1% | $218.91 | $144.31 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,293 | $113M | 0.1% | $654.40 * | $11.31 | +15.7% | COM | 169656105 |
| JD | JD.COM INC-ADR | 2,781,377 | $113M | 0.1% | $40.50 | $33.15 | +22.2% | COM | 47215P106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,220,260 | $112M | 0.1% | $50.42 * | $64.63 | -29.4% | COM | 14040H105 |
| GM | GENERAL MOTORS CO | 5,382,817 | $112M | 0.1% | $20.78 * | $27.77 | -27.8% | COM | 37045V100 |
| FNV | FRANCO-NEVADA CORP | 1,128,113 | $112M | 0.1% | $99.12 * | $63.84 | +48.1% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 1,423,575 | $111M | 0.1% | $78.21 * | $44.07 | +43.6% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 864,263 | $111M | 0.1% | $128.79 | $77.77 | +65.6% | COM | 871607107 |
| — | CITRIX SYSTEMS INC | 780,903 | $111M | 0.1% | $141.55 | $89.88 | — | COM | 177376100 |
| MET | METLIFE INC | 3,558,813 | $109M | 0.1% | $30.57 * | $28.60 | -11.8% | COM | 59156R108 |
| CGNX | COGNEX CORP | 2,570,605 | $109M | 0.1% | $42.22 * | $49.34 | -19.4% | COM | 192422103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,317,722 | $108M | 0.1% | $46.47 * | $49.29 | -13.6% | COM | 192446102 |
| MFC | MANULIFE FINANCIAL CORP | 8,571,714 | $107M | 0.1% | $12.46 | $16.26 | -22.9% | COM | 56501R106 |
| — | 2U INC | 5,005,788 | $106M | 0.1% | $21.22 | $19.78 | — | COM | 90214J101 |
| HPQ | HP INC | 6,110,044 | $106M | 0.1% | $17.36 * | $11.31 | +26.0% | COM | 40434L105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,905,887 | $106M | 0.1% | $55.51 * | $44.97 | +11.3% | COM | 115637209 |
| SU | SUNCOR ENERGY INC | 6,663,425 | $105M | 0.1% | $15.83 * | $21.22 | -40.4% | COM | 867224107 |
| PAYX | PAYCHEX INC | 1,665,251 | $105M | 0.1% | $62.92 * | $39.85 | +33.6% | COM | 704326107 |
| BIDU | BAIDU INC - SPON ADR | 1,030,103 | $104M | 0.1% | $100.79 | $204.73 | -50.8% | COM | 056752108 |
| DD | DUPONT DE NEMOURS INC | 3,038,363 | $104M | 0.1% | $34.10 * | $26.92 | -52.6% | COM | 26614N102 |
| KR | KROGER CO | 3,412,062 | $103M | 0.1% | $30.12 * | $23.32 | +14.3% | COM | 501044101 |
| CMI | CUMMINS INC | 753,124 | $102M | 0.1% | $135.32 * | $102.53 | +14.6% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 742,625 | $102M | 0.1% | $137.06 * | $94.12 | +16.2% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 2,241,793 | $102M | 0.1% | $45.36 * | $44.21 | -18.7% | COM | 91913Y100 |
| EDIT | EDITAS MEDICINE INC | 5,107,677 | $101M | 0.1% | $19.83 | $24.34 | -18.5% | COM | 28106W103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,446,012 | $101M | 0.1% | $29.32 | $38.19 | — | COM | 112585104 |
| EBAY | EBAY INC | 3,358,656 | $101M | 0.1% | $30.06 * | $22.34 | +22.1% | COM | 278642103 |
| VICI | VICI PROPERTIES INC | 6,056,827 | $101M | 0.1% | $16.64 * | $16.85 | -27.0% | COM | 925652109 |
| IDXX | IDEXX LABORATORIES INC | 415,839 | $101M | 0.1% | $242.24 | $153.91 | +57.4% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,122,629 | $100M | 0.1% | $89.38 * | $73.30 | +6.0% | COM | 83088M102 |
| EIX | EDISON INTERNATIONAL | 1,825,575 | $100M | 0.1% | $54.79 * | $43.30 | -2.0% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 170,240 | $99.97M | 0.1% | $587.21 * | $33.09 | +77.5% | COM | 22160N109 |
| MAA | MID-AMERICA APARTMENT COMM | 978,364 | $99.9M | 0.1% | $102.11 * | $85.49 | -1.3% | COM | 59522J103 |
| DOW | DOW INC | 3,407,191 | $99.63M | 0.1% | $29.24 * | $36.21 | -41.2% | COM | 260557103 |
| KRC | KILROY REALTY CORP | 1,551,734 | $98.84M | 0.1% | $63.70 | $64.69 | — | COM | 49427F108 |
| YUM | YUM! BRANDS INC | 1,408,670 | $96.54M | 0.1% | $68.53 * | $52.81 | +16.5% | COM | 988498101 |
| GLD | SPDR GOLD SHARES | 651,110 | $96.4M | 0.1% | $148.05 | $124.11 | +19.3% | COM | 78463V107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,664,823 | $96.23M | 0.1% | $57.80 * | $24.30 | -7.9% | COM | 136069101 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,982,616 | $96.01M | 0.1% | $32.19 | $36.55 | — | COM | 637417106 |
| MNST | MONSTER BEVERAGE CORP | 1,702,894 | $95.81M | 0.1% | $56.26 * | $24.78 | +13.5% | COM | 61174X109 |
| SUI | SUN COMMUNITIES INC | 765,270 | $95.54M | 0.1% | $124.85 | $124.80 | — | COM | 866674104 |
| — | TWITTER INC | 3,890,131 | $95.54M | 0.1% | $24.56 | $35.13 | — | COM | 90184L102 |
| REG | REGENCY CENTERS CORP | 2,485,503 | $95.52M | 0.1% | $38.43 * | $44.66 | -32.5% | COM | 758849103 |
| STZ | CONSTELLATION BRANDS INC-A | 663,603 | $95.13M | 0.1% | $143.36 * | $95.98 | +35.8% | COM | 21036P108 |
| CLX | CLOROX COMPANY | 547,161 | $94.8M | 0.1% | $173.25 * | $82.78 | +76.0% | COM | 189054109 |
| MCK | MCKESSON CORP | 695,627 | $94.09M | 0.1% | $135.26 * | $126.46 | +3.0% | COM | 58155Q103 |
| TSN | TYSON FOODS INC-CL A | 1,622,752 | $93.91M | 0.1% | $57.87 * | $44.22 | +10.2% | COM | 902494103 |
| TDG | TRANSDIGM GROUP INC | 293,037 | $93.83M | 0.1% | $320.19 * | $251.50 | +5.8% | COM | 893641100 |
| PRLB | PROTO LABS INC | 1,231,502 | $93.75M | 0.1% | $76.13 | $97.98 | -22.3% | COM | 743713109 |
| WCN | WASTE CONNECTIONS INC | 1,210,439 | $93.46M | 0.1% | $77.21 * | $58.58 | +27.2% | COM | 94106B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,071,115 | $93.01M | 0.1% | $44.91 * | $29.96 | +23.4% | COM | 744573106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,783,713 | $93M | 0.1% | $52.14 * | $51.15 | -23.9% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 1,293,274 | $92.62M | 0.1% | $71.62 * | $44.47 | +55.1% | COM | 00846U101 |
| PDD | PINDUODUO INC-ADR | 2,549,944 | $91.87M | 0.1% | $36.03 | $23.20 | +55.3% | COM | 722304102 |
| VNO | VORNADO REALTY TRUST | 2,531,634 | $91.67M | 0.1% | $36.21 | $50.49 | — | COM | 929042109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 585,768 | $91.6M | 0.1% | $156.37 | $79.53 | +96.6% | COM | 922475108 |
| PCAR | PACCAR INC | 1,494,449 | $91.36M | 0.1% | $61.13 * | $27.37 | +21.2% | COM | 693718108 |
| PPG | PPG INDUSTRIES INC | 1,086,134 | $90.8M | 0.1% | $83.60 * | $85.04 | -12.2% | COM | 693506107 |
| RSG | REPUBLIC SERVICES INC | 1,209,303 | $90.77M | 0.1% | $75.06 * | $42.86 | +61.8% | COM | 760759100 |
| AWK | AMERICAN WATER WORKS CO INC | 758,923 | $90.74M | 0.1% | $119.56 * | $52.13 | +105.5% | COM | 030420103 |
| CPT | CAMDEN PROPERTY TRUST | 1,133,942 | $89.85M | 0.1% | $79.24 * | $72.41 | -9.9% | COM | 133131102 |
| CPRT | COPART INC | 1,306,778 | $89.54M | 0.1% | $68.52 * | $16.43 | +4.2% | COM | 217204106 |
| — | ALEXION PHARMACEUTICALS INC | 993,238 | $89.18M | 0.1% | $89.79 | $111.43 | — | COM | 015351109 |
| TWLO | TWILIO INC - A | 995,062 | $89.05M | 0.1% | $89.49 | $119.47 | -25.1% | COM | 90138F102 |
| CDNS | CADENCE DESIGN SYS INC | 1,346,069 | $88.89M | 0.1% | $66.04 | $35.31 | +87.1% | COM | 127387108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,494,844 | $87.77M | 0.1% | $35.18 * | $31.41 | -5.0% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 944,444 | $87.27M | 0.1% | $92.40 | $64.24 | +43.8% | COM | 256163106 |
| STT | STATE STREET CORP | 1,638,151 | $87.26M | 0.1% | $53.27 * | $50.97 | -13.0% | COM | 857477103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,091,263 | $86.73M | 0.1% | $12.23 | $15.76 | -22.4% | COM | 45826J105 |
| AEE | AMEREN CORPORATION | 1,188,989 | $86.59M | 0.1% | $72.83 * | $38.57 | +60.0% | COM | 023608102 |
| — | NANOSTRING TECHNOLOGIES INC | 3,599,096 | $86.56M | 0.1% | $24.05 | $22.94 | — | COM | 63009R109 |
| EOG | EOG RESOURCES INC | 2,422,416 | $86.24M | 0.1% | $35.60 * | $67.11 | -59.1% | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC | 933,862 | $86.13M | 0.1% | $92.23 * | $80.59 | -14.2% | COM | 101121101 |
| CTVA | CORTEVA INC | 3,655,119 | $85.89M | 0.1% | $23.50 * | $25.19 | -13.0% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,258,677 | $85.89M | 0.1% | $68.24 | $68.67 | -1.9% | COM | 43300A203 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,522,746 | $85.43M | 0.1% | $24.25 * | $37.06 | -43.3% | COM | 026874784 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,140,164 | $85.3M | 0.1% | $74.81 * | $66.12 | +9.1% | COM | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 837,113 | $84.61M | 0.1% | $101.08 * | $89.41 | +4.8% | COM | 98956P102 |
| BBY | BEST BUY CO INC | 1,474,782 | $84.06M | 0.1% | $57.00 * | $40.68 | +11.2% | COM | 086516101 |
| BALL | BALL CORP | 1,297,333 | $83.89M | 0.1% | $64.66 * | $35.56 | +69.9% | COM | 058498106 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,515,129 | $83.58M | 0.1% | $33.23 | $33.18 | — | COM | 32054K103 |
| DOV | DOVER CORP | 994,260 | $83.46M | 0.1% | $83.94 * | $70.59 | +10.0% | COM | 260003108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 593,300 | $83.43M | 0.1% | $140.62 * | $43.89 | +43.0% | COM | 579780206 |
| CDW | CDW CORP/DE | 894,012 | $83.38M | 0.1% | $93.27 * | $73.70 | +18.0% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 654,997 | $83.3M | 0.1% | $127.18 | $112.90 | — | COM | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE | 631,559 | $82.9M | 0.1% | $131.26 * | $55.49 | +15.2% | COM | 679580100 |
| AME | AMETEK INC | 1,146,507 | $82.57M | 0.1% | $72.02 * | $59.63 | +16.3% | COM | 031100100 |
| VRSN | VERISIGN INC | 458,493 | $82.57M | 0.1% | $180.09 | $91.34 | +95.5% | COM | 92343E102 |
| EFX | EQUIFAX INC | 690,688 | $82.5M | 0.1% | $119.45 * | $97.69 | +17.1% | COM | 294429105 |
| — | CERNER CORP | 1,309,941 | $82.27M | 0.1% | $62.80 | $67.52 | — | COM | 156782104 |
| NTES | NETEASE INC-ADR | 254,693 | $81.75M | 0.1% | $320.96 | $187.58 | +71.1% | COM | 64110W102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,417,242 | $81.46M | 0.1% | $57.48 | $77.88 | — | COM | 29472R108 |
| — | LABORATORY CRP OF AMER HLDGS | 642,176 | $81.17M | 0.1% | $126.39 | $132.63 | — | COM | 50540R409 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,295,917 | $80.91M | 0.1% | $35.24 * | $35.88 | -13.5% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 5,971,611 | $80.56M | 0.1% | $13.49 * | $51.72 | -77.0% | COM | 806857108 |
| NTR | NUTRIEN LTD | 2,364,235 | $80.19M | 0.1% | $33.92 * | $39.13 | -27.9% | COM | 67077M108 |
| VCYT | VERACYTE INC | 3,287,467 | $79.92M | 0.1% | $24.31 | $24.81 | -2.0% | COM | 92337F107 |
| CTAS | CINTAS CORP | 459,144 | $79.53M | 0.1% | $173.22 * | $29.46 | +38.9% | COM | 172908105 |
| DTE | DTE ENERGY COMPANY | 837,347 | $79.52M | 0.1% | $94.97 * | $55.54 | +20.1% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729,969 | $79.46M | 0.1% | $108.85 | $110.07 | -1.1% | COM | 02043Q107 |
| AMP | AMERIPRISE FINANCIAL INC | 772,063 | $79.12M | 0.1% | $102.48 * | $96.48 | -3.7% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 943,595 | $78.96M | 0.1% | $83.68 | $63.72 | +31.3% | COM | 49338L103 |
| INCY | INCYTE CORP | 1,071,409 | $78.46M | 0.1% | $73.23 | $76.30 | -4.0% | COM | 45337C102 |
| — | THOMSON REUTERS CORP | 1,154,260 | $78.01M | 0.1% | $67.59 | $53.36 | — | COM | 884903709 |
| PPL | PPL CORP | 3,155,924 | $77.89M | 0.1% | $24.68 * | $20.11 | -3.0% | COM | 69351T106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,460,240 | $77.77M | 0.1% | $53.26 | $21.52 | +147.5% | COM | 874080104 |
| MKTX | MARKETAXESS HOLDINGS INC | 232,250 | $77.24M | 0.1% | $332.57 * | $291.58 | +7.2% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 804,467 | $77.04M | 0.1% | $95.76 * | $62.59 | +23.1% | COM | 30225T102 |
| F | FORD MOTOR CO | 15,918,877 | $76.89M | 0.1% | $4.83 * | $7.35 | -50.1% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 258,100 | $76.54M | 0.1% | $296.56 | $291.74 | +1.7% | COM | 902252105 |
| SLF | SUN LIFE FINANCIAL INC | 2,381,934 | $76.01M | 0.1% | $31.91 | $32.55 | -1.4% | COM | 866796105 |
| LDOS | LEIDOS HOLDINGS INC | 828,105 | $75.9M | 0.1% | $91.65 * | $65.00 | +30.7% | COM | 525327102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,165,973 | $75.51M | 0.1% | $23.85 * | $25.31 | -30.5% | COM | 42250P103 |
| CMS | CMS ENERGY CORP | 1,284,580 | $75.47M | 0.1% | $58.75 * | $29.90 | +65.2% | COM | 125896100 |
| FTV | FORTIVE CORP | 1,358,694 | $74.99M | 0.1% | $55.19 * | $36.55 | -7.1% | COM | 34959J108 |
| GIB | CGI INC | 1,381,823 | $74.22M | 0.1% | $53.71 | $67.85 | -20.3% | COM | 12532H104 |
| WDC | WESTERN DIGITAL CORP | 1,804,287 | $74.12M | 0.1% | $41.08 * | $43.44 | -28.8% | COM | 958102105 |
| DHI | DR HORTON INC | 2,178,554 | $74.07M | 0.1% | $34.00 * | $35.73 | -10.3% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 1,000,396 | $73.5M | 0.1% | $73.47 | $67.92 | +8.2% | COM | 256746108 |
| FAST | FASTENAL CO | 2,351,285 | $73.48M | 0.1% | $31.25 * | $11.92 | +13.2% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND-C | 662,547 | $73.36M | 0.1% | $110.72 * | $86.41 | +20.0% | COM | 530307305 |
| MLM | MARTIN MARIETTA MATERIALS | 386,136 | $73.07M | 0.1% | $189.23 * | $171.47 | +6.1% | COM | 573284106 |
| UDR | UDR INC | 2,001,180 | $72.39M | 0.1% | $36.17 * | $26.36 | +11.2% | COM | 902653104 |
| MPC | MARATHON PETROLEUM CORP | 3,054,871 | $72.16M | 0.1% | $23.62 * | $42.43 | -53.4% | COM | 56585A102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,127,929 | $71.37M | 0.1% | $17.29 | $19.08 | — | COM | 58463J304 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 102,696 | $70.91M | 0.1% | $690.51 | $347.29 | +98.8% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 597,580 | $70.88M | 0.1% | $118.61 | $112.87 | +5.1% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 5,008,152 | $70.86M | 0.1% | $14.15 * | $18.19 | -42.6% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 1,473,784 | $70.65M | 0.1% | $47.94 * | $41.67 | -1.0% | COM | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 543,324 | $70.48M | 0.1% | $129.73 * | $107.34 | +11.5% | COM | 701094104 |
| CINF | CINCINNATI FINANCIAL CORP | 929,691 | $70.14M | 0.1% | $75.45 * | $56.98 | +14.1% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 1,084,380 | $69.6M | 0.1% | $64.18 * | $42.44 | +41.3% | COM | 171340102 |
| KKR | KKR & CO INC -A | 2,965,208 | $69.59M | 0.1% | $23.47 * | $23.39 | -5.2% | COM | 48251W104 |
| SNAP | SNAP INC - A | 5,847,926 | $69.53M | 0.1% | $11.89 | $14.21 | -16.3% | COM | 83304A106 |
| CBRE | CBRE GROUP INC - A | 1,827,535 | $68.92M | 0.1% | $37.71 | $38.92 | -3.1% | COM | 12504L109 |
| — | KELLOGG CO | 1,147,132 | $68.82M | 0.1% | $59.99 * | $42.71 | +7.4% | COM | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 994,341 | $68.25M | 0.1% | $68.64 * | $64.53 | -4.5% | COM | 099502106 |
| AJG | ARTHUR J GALLAGHER & CO | 837,134 | $68.23M | 0.1% | $81.51 * | $53.31 | +43.2% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 414,776 | $68.01M | 0.1% | $163.96 * | $25.71 | +6.3% | COM | 697435105 |
| NTRS | NORTHERN TRUST CORP | 899,859 | $67.9M | 0.1% | $75.46 * | $54.51 | +16.0% | COM | 665859104 |
| KHC | KRAFT HEINZ CO/THE | 2,721,164 | $67.32M | 0.1% | $24.74 * | $42.81 | -55.8% | COM | 500754106 |
| — | ASPEN TECHNOLOGY INC | 705,733 | $67.09M | 0.1% | $95.07 | $95.25 | — | COM | 045327103 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,798,043 | $67.06M | 0.1% | $23.96 | $24.58 | — | COM | 42225P501 |
| GLW | CORNING INC | 3,219,619 | $66.13M | 0.1% | $20.54 * | $14.23 | +23.0% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 353,840 | $66M | 0.1% | $186.54 | $148.46 | — | COM | 339041105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,594,007 | $66M | 0.1% | $41.41 | $46.84 | -11.3% | COM | 775109200 |
| RNG | RINGCENTRAL INC-CLASS A | 309,561 | $65.6M | 0.1% | $211.91 | $169.79 | +24.8% | COM | 76680R206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,102 | $65.13M | 0.1% | $297.27 | $336.27 | -11.6% | COM | 879360105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 683,374 | $64.8M | 0.1% | $94.83 * | $76.38 | +12.8% | COM | 11133T103 |
| FMC | FMC CORP | 792,946 | $64.78M | 0.1% | $81.69 * | $57.81 | +19.3% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 707,716 | $64.75M | 0.1% | $91.49 | $58.58 | +56.2% | COM | 00971T101 |
| HDB | HDFC BANK LTD-ADR | 1,677,156 | $64.5M | 0.1% | $38.46 | $51.07 | -24.7% | COM | 40415F101 |
| KEY | KEYCORP | 6,217,609 | $64.48M | 0.1% | $10.37 * | $10.21 | -23.4% | COM | 493267108 |
| FTNT | FORTINET INC | 632,431 | $63.98M | 0.1% | $101.17 * | $11.56 | +75.1% | COM | 34959E109 |
| — | FLIR SYSTEMS INC | 1,995,040 | $63.62M | 0.1% | $31.89 | $34.59 | — | COM | 302445101 |
| HRL | HORMEL FOODS CORP | 1,364,576 | $63.33M | 0.1% | $46.41 * | $29.25 | +35.6% | COM | 440452100 |
| — | SEATTLE GENETICS INC | 548,507 | $63.29M | 0.1% | $115.38 | $68.44 | — | COM | 812578102 |
| EPAM | EPAM SYSTEMS INC | 340,675 | $63.25M | 0.1% | $185.66 | $187.71 | -1.1% | COM | 29414B104 |
| CUBE | CUBESMART | 2,357,392 | $63.16M | 0.1% | $26.79 | $27.14 | — | COM | 229663109 |
| VMC | VULCAN MATERIALS CO | 580,510 | $62.74M | 0.1% | $108.07 * | $77.70 | +32.5% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 623,633 | $62.36M | 0.1% | $100.00 * | $78.06 | +7.2% | COM | 854502101 |
| FTS | FORTIS INC | 1,624,672 | $62.15M | 0.1% | $38.26 * | $23.70 | +30.5% | COM | 349553107 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,620,430 | $61.87M | 0.1% | $13.39 * | $9.63 | -47.6% | COM | 136385101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,267,042 | $61.59M | 0.1% | $48.61 | $38.16 | — | COM | 57772K101 |
| PAYC | PAYCOM SOFTWARE INC | 302,057 | $61.02M | 0.1% | $202.01 | $225.71 | -12.3% | COM | 70432V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,538,049 | $60.93M | 0.1% | $39.61 * | $34.15 | +1.6% | COM | 008474108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 389,900 | $60.53M | 0.1% | $155.24 * | $104.07 | +39.1% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 714,335 | $60.36M | 0.1% | $84.50 | $83.41 | +1.3% | COM | 09061G101 |
| — | IAC/INTERACTIVECORP | 336,579 | $60.33M | 0.1% | $179.23 | $145.56 | — | COM | 44919P508 |
| NDAQ | NASDAQ INC | 632,347 | $60.04M | 0.1% | $94.95 * | $18.32 | +59.5% | COM | 631103108 |
| NVR | NVR INC | 23,146 | $59.47M | 0.1% | $2569.13 | $2829.77 | -9.2% | COM | 62944T105 |
| CE | CELANESE CORP | 801,628 | $58.83M | 0.1% | $73.39 * | $66.40 | -0.7% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 1,986,188 | $58.27M | 0.1% | $29.34 * | $21.86 | +5.1% | COM | 205887102 |
| — | BLACK KNIGHT INC | 1,003,283 | $58.25M | 0.1% | $58.06 | $62.15 | — | COM | 09215C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,126,313 | $58.06M | 0.0% | $27.31 * | $18.92 | +36.4% | COM | 962879102 |
| LW | LAMB WESTON HOLDINGS INC | 1,012,976 | $57.84M | 0.0% | $57.10 * | $69.02 | -24.7% | COM | 513272104 |
| WPC | WP CAREY INC | 991,048 | $57.56M | 0.0% | $58.08 | $69.07 | — | COM | 92936U109 |
| — | TIFFANY & CO | 442,759 | $57.34M | 0.0% | $129.50 | $79.39 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP | 1,184,120 | $57.18M | 0.0% | $48.29 * | $30.52 | +31.7% | COM | 018802108 |
| MKL | MARKEL CORP | 60,863 | $56.47M | 0.0% | $927.89 | $945.44 | -1.9% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 1,327,119 | $56.36M | 0.0% | $42.47 * | $41.65 | -2.6% | COM | 517834107 |
| IT | GARTNER INC | 565,552 | $56.31M | 0.0% | $99.57 | $115.40 | -13.7% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORP | 635,827 | $56.27M | 0.0% | $88.50 * | $50.80 | +50.0% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 225,951 | $56.15M | 0.0% | $248.50 * | $225.46 | +2.9% | COM | 384802104 |
| MAS | MASCO CORP | 1,626,738 | $56.04M | 0.0% | $34.45 * | $26.26 | +19.2% | COM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,171,600 | $55.99M | 0.0% | $47.79 | $42.32 | +12.9% | COM | 874039100 |
| SJM | JM SMUCKER CO/THE | 503,840 | $55.93M | 0.0% | $111.00 * | $82.23 | +11.8% | COM | 832696405 |
| QRVO | QORVO INC | 693,182 | $55.89M | 0.0% | $80.63 | $78.79 | +2.3% | COM | 74736K101 |
| — | SVB FINANCIAL GROUP | 369,835 | $55.88M | 0.0% | $151.08 | $198.55 | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 190,461 | $55.78M | 0.0% | $292.86 * | $192.23 | +47.1% | COM | 879369106 |
| DPZ | DOMINO'S PIZZA INC | 172,046 | $55.76M | 0.0% | $324.07 * | $166.20 | +81.9% | COM | 25754A201 |
| WY | WEYERHAEUSER CO | 3,281,270 | $55.62M | 0.0% | $16.95 * | $20.03 | -31.2% | COM | 962166104 |
| WST | WEST PHARMACEUTICAL SERVICES | 364,306 | $55.47M | 0.0% | $152.25 | $145.87 | +2.9% | COM | 955306105 |
| WU | WESTERN UNION CO | 3,056,216 | $55.41M | 0.0% | $18.13 | $18.50 | — | COM | 959802109 |
| MTB | M & T BANK CORP | 534,352 | $55.27M | 0.0% | $103.43 * | $97.43 | -12.1% | COM | 55261F104 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,178,867 | $55.26M | 0.0% | $25.36 | $26.38 | — | COM | 444097109 |
| FRCB | FIRST REPUBLIC BANK/CA | 667,922 | $54.96M | 0.0% | $82.28 | $54.33 | +48.6% | COM | 33616C100 |
| — | COOPER COS INC/THE | 198,729 | $54.78M | 0.0% | $275.67 | $200.97 | — | COM | 216648402 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 504,817 | $54.64M | 0.0% | $108.24 | $57.23 | — | COM | 647581107 |
| PODD | INSULET CORP | 325,926 | $54M | 0.0% | $165.68 | $171.55 | -3.4% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,554,416 | $53.93M | 0.0% | $9.71 * | $8.61 | -5.8% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 1,487,117 | $53.86M | 0.0% | $36.22 * | $37.99 | -8.4% | COM | 115236101 |
| EVRG | EVERGY INC | 978,194 | $53.85M | 0.0% | $55.05 * | $41.76 | +4.9% | COM | 30034W106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,259,998 | $53.71M | 0.0% | $42.63 | $30.26 | +40.9% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 306,805 | $53.37M | 0.0% | $173.95 | $133.66 | +30.1% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 1,905,373 | $53.2M | 0.0% | $27.92 | $36.37 | -23.2% | COM | 90353T100 |
| KMX | CARMAX INC | 985,024 | $53.02M | 0.0% | $53.83 | $62.96 | -14.5% | COM | 143130102 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,304,805 | $52.8M | 0.0% | $40.47 | $49.65 | -18.5% | COM | 46434G103 |
| MTLS | MATERIALISE NV-ADR | 2,838,512 | $52.71M | 0.0% | $18.57 | $18.48 | +0.5% | COM | 57667T100 |
| HOLX | HOLOGIC INC | 1,500,547 | $52.67M | 0.0% | $35.10 | $36.29 | -3.3% | COM | 436440101 |
| URI | UNITED RENTALS INC | 510,408 | $52.52M | 0.0% | $102.90 * | $114.03 | -12.6% | COM | 911363109 |
| AES | AES CORP | 3,829,935 | $52.09M | 0.0% | $13.60 * | $10.99 | +0.2% | COM | 00130H105 |
| — | LHC GROUP INC | 369,172 | $51.76M | 0.0% | $140.20 | $118.27 | — | COM | 50187A107 |
| IP | INTERNATIONAL PAPER CO | 1,661,792 | $51.73M | 0.0% | $31.13 * | $30.36 | -24.9% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 514,042 | $51.01M | 0.0% | $99.23 * | $66.96 | +28.3% | COM | 049560105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,439,582 | $50.99M | 0.0% | $35.42 | $36.45 | — | COM | 431284108 |
| OKTA | OKTA INC | 416,043 | $50.87M | 0.0% | $122.26 | $110.02 | +11.1% | COM | 679295105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 278,182 | $50.69M | 0.0% | $182.21 * | $172.35 | -7.3% | COM | 446413106 |
| LC | LENDINGCLUB CORP | 6,417,106 | $50.37M | 0.0% | $7.85 | $14.15 | -44.5% | COM | 52603A208 |
| WAT | WATERS CORP | 272,779 | $49.66M | 0.0% | $182.05 | $127.67 | +42.6% | COM | 941848103 |
| — | JACOBS ENGINEERING GROUP INC | 626,340 | $49.65M | 0.0% | $79.27 | $59.09 | — | COM | 469814107 |
| GL | GLOBE LIFE INC | 690,640 | $49.56M | 0.0% | $71.77 * | $87.48 | -21.7% | COM | 37959E102 |
| — | PIONEER NATURAL RESOURCES CO | 705,925 | $49.52M | 0.0% | $70.15 | $150.24 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 741,660 | $49.48M | 0.0% | $66.72 * | $44.17 | +40.9% | COM | 302130109 |
| NUE | NUCOR CORP | 1,370,332 | $49.36M | 0.0% | $36.02 * | $42.21 | -23.1% | COM | 670346105 |
| OMC | OMNICOM GROUP | 895,188 | $49.15M | 0.0% | $54.90 * | $46.97 | -5.1% | COM | 681919106 |
| CERS | CERUS CORP | 10,565,495 | $49.13M | 0.0% | $4.65 | $5.30 | -12.3% | COM | 157085101 |
| CCK | CROWN HOLDINGS INC | 837,827 | $48.63M | 0.0% | $58.04 * | $52.42 | +5.2% | COM | 228368106 |
| — | SIRIUS XM HOLDINGS INC | 9,716,288 | $48M | 0.0% | $4.94 | $4.44 | — | COM | 82968B103 |
| PSTG | PURE STORAGE INC - CLASS A | 3,898,413 | $47.95M | 0.0% | $12.30 | $16.21 | -24.1% | COM | 74624M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 553,664 | $47.92M | 0.0% | $86.55 | $101.54 | -14.8% | COM | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 4,326,389 | $47.76M | 0.0% | $11.04 * | $12.53 | -27.1% | COM | 44107P104 |
| WTRG | ESSENTIAL UTILITIES INC | 1,168,941 | $47.58M | 0.0% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 799,500 | $47.18M | 0.0% | $59.01 | $77.62 | -24.0% | COM | 81369Y704 |
| IEX | IDEX CORP | 341,479 | $47.16M | 0.0% | $138.11 * | $109.73 | +17.3% | COM | 45167R104 |
| XYL | XYLEM INC | 721,115 | $46.97M | 0.0% | $65.13 * | $38.84 | +56.6% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 2,904,207 | $46.73M | 0.0% | $16.09 * | $24.47 | -43.0% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,065,280 | $46.68M | 0.0% | $43.82 | $45.70 | -4.1% | COM | 78467J100 |
| GEN | NORTONLIFELOCK INC | 2,487,138 | $46.53M | 0.0% | $18.71 * | $12.52 | +32.3% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,745,441 | $46.32M | 0.0% | $26.54 | $35.73 | — | COM | 681936100 |
| — | DISCOVER FINANCIAL SERVICES | 1,296,185 | $46.23M | 0.0% | $35.67 | $54.11 | — | COM | 254709108 |
| WRB | WR BERKLEY CORP | 885,302 | $46.19M | 0.0% | $52.17 * | $19.22 | +6.5% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP | 5,137,764 | $46.09M | 0.0% | $8.97 * | $8.44 | -16.0% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP CO | 1,005,917 | $46.09M | 0.0% | $45.81 * | $34.96 | +8.8% | COM | 134429109 |
| — | FEDERAL REALTY INVS TRUST | 617,024 | $46.04M | 0.0% | $74.61 | $103.79 | — | COM | 313747206 |
| CBOE | CBOE GLOBAL MARKETS INC | 515,156 | $45.98M | 0.0% | $89.25 * | $91.24 | -9.4% | COM | 12503M108 |
| RPM | RPM INTERNATIONAL INC | 770,436 | $45.59M | 0.0% | $59.18 | $70.84 | -16.0% | COM | 749685103 |
| DVA | DAVITA INC | 597,190 | $45.42M | 0.0% | $76.06 | $68.62 | +10.8% | COM | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 570,317 | $45.23M | 0.0% | $79.31 | $79.64 | -0.4% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 562,264 | $44.8M | 0.0% | $79.69 * | $59.96 | +19.3% | COM | 74834L100 |
| TECH | BIO-TECHNE CORP | 236,205 | $44.79M | 0.0% | $189.62 * | $51.09 | -9.4% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 219,859 | $44.53M | 0.0% | $202.55 | $203.41 | — | COM | 040413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,785,035 | $44.41M | 0.0% | $24.88 * | $22.75 | -19.0% | COM | 31620R303 |
| LEN | LENNAR CORP-A | 1,156,521 | $44.18M | 0.0% | $38.20 * | $43.14 | -20.9% | COM | 526057104 |
| FITB | FIFTH THIRD BANCORP | 2,953,994 | $43.87M | 0.0% | $14.85 * | $16.25 | -26.8% | COM | 316773100 |
| IONS | IONIS PHARMACEUTICALS INC | 921,187 | $43.55M | 0.0% | $47.28 | $68.03 | -30.5% | COM | 462222100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 236,787 | $43.47M | 0.0% | $183.60 | $204.99 | -10.4% | COM | 989207105 |
| HAS | HASBRO INC | 607,496 | $43.47M | 0.0% | $71.55 * | $53.30 | +7.0% | COM | 418056107 |
| — | VEREIT INC | 8,859,432 | $43.32M | 0.0% | $4.89 | $6.92 | — | COM | 92339V100 |
| — | ETRADE FINANCIAL CORP | 1,257,717 | $43.16M | 0.0% | $34.32 | $35.48 | — | COM | 269246401 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,551,564 | $43.06M | 0.0% | $27.75 | $30.51 | — | COM | 024835100 |
| BURL | BURLINGTON STORES INC | 270,402 | $42.85M | 0.0% | $158.46 | $162.53 | -2.5% | COM | 122017106 |
| OKE | ONEOK INC | 1,964,118 | $42.84M | 0.0% | $21.81 * | $32.19 | -54.0% | COM | 682680103 |
| PNW | PINNACLE WEST CAPITAL | 565,091 | $42.83M | 0.0% | $75.79 * | $51.15 | +15.2% | COM | 723484101 |
| MGA | MAGNA INTERNATIONAL INC | 1,349,692 | $42.73M | 0.0% | $31.66 * | $35.21 | -24.6% | COM | 559222401 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,678,719 | $42.6M | 0.0% | $11.58 * | $54.78 | -80.1% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 6,291,255 | $42.47M | 0.0% | $6.75 * | $16.30 | -61.2% | COM | 35671D857 |
| GPC | GENUINE PARTS CO | 626,064 | $42.15M | 0.0% | $67.33 * | $63.45 | -9.8% | COM | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 161,087 | $41.99M | 0.0% | $260.68 * | $259.41 | -4.8% | COM | 303075105 |
| IFF | INTL FLAVORS & FRAGRANCES | 410,968 | $41.95M | 0.0% | $102.08 * | $85.72 | +2.1% | COM | 459506101 |
| NTAP | NETAPP INC | 1,005,559 | $41.42M | 0.0% | $41.19 * | $38.54 | -7.8% | COM | 64110D104 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,081,939 | $41.17M | 0.0% | $13.36 * | $10.40 | -3.7% | COM | 015857105 |
| TSCO | TRACTOR SUPPLY COMPANY | 486,189 | $41.11M | 0.0% | $84.55 * | $12.14 | +27.3% | COM | 892356106 |
| L | LOEWS CORP | 1,177,520 | $41.01M | 0.0% | $34.83 * | $43.39 | -21.6% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTERN | 1,024,575 | $40.96M | 0.0% | $39.98 | $47.11 | -15.0% | COM | 76131D103 |
| ADC | AGREE REALTY CORP | 658,491 | $40.76M | 0.0% | $61.90 | $61.73 | — | COM | 008492100 |
| ULTA | ULTA BEAUTY INC | 231,707 | $40.71M | 0.0% | $175.70 | $185.65 | -5.4% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 396,424 | $40.38M | 0.0% | $101.87 * | $59.37 | +55.6% | COM | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 410,484 | $40.15M | 0.0% | $97.82 | $119.50 | -18.1% | COM | 803607100 |
| EQH | EQUITABLE HOLDINGS INC | 2,776,648 | $40.12M | 0.0% | $14.45 * | $18.74 | -33.4% | COM | 29452E101 |
| XRAY | DENTSPLY SIRONA INC | 1,029,398 | $39.97M | 0.0% | $38.83 | $54.29 | -28.5% | COM | 24906P109 |
| IR | INGERSOLL-RAND INC | 1,610,262 | $39.93M | 0.0% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| GDDY | GODADDY INC - CLASS A | 695,364 | $39.71M | 0.0% | $57.11 | $69.38 | -17.7% | COM | 380237107 |
| PHM | PULTEGROUP INC | 1,776,886 | $39.66M | 0.0% | $22.32 * | $26.10 | -19.3% | COM | 745867101 |
| — | VMWARE INC-CLASS A | 327,369 | $39.64M | 0.0% | $121.10 | $99.53 | — | COM | 928563402 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 595,335 | $39.41M | 0.0% | $66.20 * | $56.30 | +2.7% | COM | 12541W209 |
| PKG | PACKAGING CORP OF AMERICA | 453,754 | $39.4M | 0.0% | $86.83 * | $65.03 | +12.4% | COM | 695156109 |
| IRM | IRON MOUNTAIN INC | 1,654,367 | $39.37M | 0.0% | $23.80 * | $21.77 | -16.9% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 2,106,403 | $39.2M | 0.0% | $18.61 * | $19.70 | -30.8% | COM | 706327103 |
| WAB | WABTEC CORP | 814,273 | $39.19M | 0.0% | $48.13 * | $74.35 | -37.4% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 903,960 | $39.1M | 0.0% | $43.25 * | $40.30 | -15.9% | COM | 34964C106 |
| — | CENTURYLINK INC | 4,114,192 | $38.92M | 0.0% | $9.46 | $21.92 | — | COM | 156700106 |
| — | VARIAN MEDICAL SYSTEMS INC | 376,136 | $38.61M | 0.0% | $102.66 | $79.84 | — | COM | 92220P105 |
| CFG | CITIZENS FINANCIAL GROUP | 2,046,729 | $38.5M | 0.0% | $18.81 * | $20.93 | -30.7% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,215,474 | $38.09M | 0.0% | $31.34 * | $32.63 | -22.8% | COM | 74251V102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,622,934 | $38.06M | 0.0% | $23.45 | $32.19 | -27.2% | COM | 89677Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 835,264 | $37.97M | 0.0% | $45.46 | $51.36 | -11.5% | COM | 538034109 |
| — | HESS CORP | 1,135,931 | $37.83M | 0.0% | $33.30 | $59.34 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,202,573 | $37.74M | 0.0% | $8.98 | $31.10 | -71.1% | COM | 881624209 |
| — | TD AMERITRADE HOLDING CORP | 1,083,217 | $37.54M | 0.0% | $34.66 | $37.77 | — | COM | 87236Y108 |
| — | KIRKLAND LAKE GOLD LTD | 1,283,552 | $37.51M | 0.0% | $29.23 | $40.01 | — | COM | 49741E100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,674,502 | $37.49M | 0.0% | $22.39 | $30.05 | -25.5% | COM | 28414H103 |
| — | CONCHO RESOURCES INC | 871,437 | $37.34M | 0.0% | $42.85 | $118.02 | — | COM | 20605P101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 376,015 | $37.26M | 0.0% | $99.08 * | $96.83 | -0.3% | COM | 913903100 |
| BCE | BCE INC | 912,395 | $37.13M | 0.0% | $40.70 * | $25.65 | +8.4% | COM | 05534B760 |
| SE | SEA LTD-ADR | 833,278 | $36.92M | 0.0% | $44.31 | $44.78 | -1.0% | COM | 81141R100 |
| NI | NISOURCE INC | 1,468,706 | $36.67M | 0.0% | $24.97 * | $19.06 | +7.8% | COM | 65473P105 |
| EXPE | EXPEDIA GROUP INC | 648,697 | $36.5M | 0.0% | $56.27 | $94.87 | -41.2% | COM | 30212P303 |
| AIZ | ASSURANT INC | 350,650 | $36.5M | 0.0% | $104.09 * | $74.93 | +25.3% | COM | 04621X108 |
| SEIC | SEI INVESTMENTS COMPANY | 785,750 | $36.41M | 0.0% | $46.34 * | $43.12 | -0.7% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 875,218 | $35.49M | 0.0% | $40.55 * | $40.14 | -8.4% | COM | 929089100 |
| — | ALLEGHANY CORP | 63,776 | $35.23M | 0.0% | $552.36 | $469.38 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,290,614 | $35.23M | 0.0% | $8.21 * | $7.72 | -18.3% | COM | 446150104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 381,043 | $35.14M | 0.0% | $92.23 * | $79.39 | +10.2% | COM | 445658107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 1,102,562 | $34.86M | 0.0% | $31.62 | $32.73 | — | COM | 531229607 |
| NRG | NRG ENERGY INC | 1,276,921 | $34.81M | 0.0% | $27.26 * | $31.43 | -27.1% | COM | 629377508 |
| OTEX | OPEN TEXT CORP | 994,057 | $34.48M | 0.0% | $34.69 * | $25.02 | +20.1% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC-B | 2,150,700 | $34.46M | 0.0% | $16.02 | $21.59 | — | COM | 82028K200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,918,350 | $34.13M | 0.0% | $8.71 | $9.23 | — | COM | 867892101 |
| EXAS | EXACT SCIENCES CORP | 588,365 | $34.13M | 0.0% | $58.00 | $98.18 | -40.9% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,889,134 | $34.09M | 0.0% | $11.80 | $22.63 | -47.9% | COM | 552953101 |
| FOXA | FOX CORP - CLASS A | 1,438,550 | $33.99M | 0.0% | $23.63 * | $35.00 | -37.3% | COM | 35137L105 |
| ARMK | ARAMARK | 1,701,848 | $33.99M | 0.0% | $19.97 * | $23.04 | -41.9% | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 1,011,869 | $33.9M | 0.0% | $33.50 | $48.40 | -30.8% | COM | 16411R208 |
| KGC | KINROSS GOLD CORP | 8,496,961 | $33.84M | 0.0% | $3.98 | $4.56 | -12.7% | COM | 496902404 |
| EMB | ISHARES JP MORGAN USD EMERGI | 351,456 | $33.84M | 0.0% | $96.27 | $112.07 | -13.7% | COM | 464288281 |
| RVTY | PERKINELMER INC | 448,897 | $33.76M | 0.0% | $75.21 | $90.85 | -18.3% | COM | 714046109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,120,522 | $33.54M | 0.0% | $29.94 | $13.75 | +117.8% | COM | 462260100 |
| — | VIACOMCBS INC - CLASS B | 2,375,378 | $33.28M | 0.0% | $14.01 | $39.26 | — | COM | 92556H206 |
| CTRA | CABOT OIL & GAS CORP | 1,912,790 | $32.88M | 0.0% | $17.19 * | $20.04 | -34.9% | COM | 127097103 |
| — | WABCO HOLDINGS INC | 239,569 | $32.35M | 0.0% | $135.05 | $121.29 | — | COM | 92927K102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,371,789 | $32.3M | 0.0% | $5.07 | $10.92 | — | COM | 035710409 |
| TDOC | TELADOC HEALTH INC | 207,109 | $32.1M | 0.0% | $155.01 | $62.75 | +147.0% | COM | 87918A105 |
| AVAV | AEROVIRONMENT INC | 522,628 | $31.86M | 0.0% | $60.96 | $63.50 | -4.0% | COM | 008073108 |
| HSIC | HENRY SCHEIN INC | 623,094 | $31.48M | 0.0% | $50.52 | $56.83 | -11.1% | COM | 806407102 |
| VST | VISTRA ENERGY CORP | 1,963,225 | $31.33M | 0.0% | $15.96 * | $18.81 | -25.3% | COM | 92840M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 495,369 | $31.31M | 0.0% | $63.20 * | $34.26 | +12.9% | COM | 754730109 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,189,109 | $31.15M | 0.0% | $26.19 | $18.64 | +42.1% | COM | 98980A105 |
| CNP | CENTERPOINT ENERGY INC | 2,012,055 | $31.09M | 0.0% | $15.45 * | $18.72 | -29.1% | COM | 15189T107 |
| BIO | BIO-RAD LABORATORIES-A | 88,200 | $30.92M | 0.0% | $350.56 | $354.54 | -1.1% | COM | 090572207 |
| KIM | KIMCO REALTY CORP | 3,289,904 | $30.89M | 0.0% | $9.39 * | $13.38 | -44.4% | COM | 49446R109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 713,694 | $30.81M | 0.0% | $43.17 * | $14.15 | -26.3% | COM | 45841N107 |
| — | SPRINT CORP | 3,512,660 | $30.28M | 0.0% | $8.62 | $6.35 | — | COM | 85207U105 |
| PD | PAGERDUTY INC | 1,743,608 | $30.13M | 0.0% | $17.28 | $21.22 | -18.6% | COM | 69553P100 |
| — | SERES THERAPEUTICS INC | 8,418,320 | $30.05M | 0.0% | $3.57 | $3.85 | — | COM | 81750R102 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 473,800 | $29.85M | 0.0% | $63.00 | $82.85 | -24.0% | COM | 46432F388 |
| ARW | ARROW ELECTRONICS INC | 574,458 | $29.8M | 0.0% | $51.87 | $58.65 | -11.6% | COM | 042735100 |
| FFIV | F5 NETWORKS INC | 276,646 | $29.5M | 0.0% | $106.63 | $118.50 | -10.0% | COM | 315616102 |
| — | WESTROCK CO | 1,043,534 | $29.49M | 0.0% | $28.26 | $48.76 | — | COM | 96145D105 |
| — | SYROS PHARMACEUTICALS INC | 4,925,206 | $29.21M | 0.0% | $5.93 | $9.77 | — | COM | 87184Q107 |
| DLB | DOLBY LABORATORIES INC-CL A | 538,434 | $29.19M | 0.0% | $54.21 * | $58.04 | -14.3% | COM | 25659T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,304,395 | $29.13M | 0.0% | $22.33 | $25.78 | -13.4% | COM | 46269C102 |
| DRI | DARDEN RESTAURANTS INC | 526,542 | $28.68M | 0.0% | $54.46 * | $53.97 | -14.1% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 1,491,550 | $28.55M | 0.0% | $19.14 | $23.48 | — | COM | 48203R104 |
| EMN | EASTMAN CHEMICAL CO | 609,026 | $28.37M | 0.0% | $46.58 * | $54.22 | -29.6% | COM | 277432100 |
| TU | TELUS CORP | 1,795,822 | $28.1M | 0.0% | $15.65 | $17.96 | -12.1% | COM | 87971M103 |
| ALB | ALBEMARLE CORP | 495,015 | $27.9M | 0.0% | $56.37 * | $64.04 | -18.0% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 713,513 | $27.83M | 0.0% | $39.01 * | $51.58 | -34.2% | COM | 60871R209 |
| OC | OWENS CORNING | 716,570 | $27.81M | 0.0% | $38.81 | $68.46 | -43.3% | COM | 690742101 |
| BKR | BAKER HUGHES CO | 2,625,913 | $27.57M | 0.0% | $10.50 * | $23.38 | -61.8% | COM | 05722G100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,007,528 | $27.43M | 0.0% | $27.23 | $32.54 | — | COM | 531229854 |
| — | ALTERYX INC - CLASS A | 287,767 | $27.39M | 0.0% | $95.17 | $95.17 | — | COM | 02156B103 |
| AAP | ADVANCE AUTO PARTS INC | 293,235 | $27.36M | 0.0% | $93.32 * | $113.80 | -27.5% | COM | 00751Y106 |
| XPO | XPO LOGISTICS INC | 558,251 | $27.21M | 0.0% | $48.75 * | $32.00 | -47.3% | COM | 983793100 |
| LKQ | LKQ CORP | 1,322,624 | $27.13M | 0.0% | $20.51 * | $24.51 | -24.9% | COM | 501889208 |
| GH | GUARDANT HEALTH INC | 387,249 | $26.95M | 0.0% | $69.60 | $76.72 | -9.3% | COM | 40131M109 |
| ALLY | ALLY FINANCIAL INC | 1,859,405 | $26.83M | 0.0% | $14.43 * | $19.08 | -37.7% | COM | 02005N100 |
| — | ABIOMED INC | 184,225 | $26.74M | 0.0% | $145.16 | $368.54 | — | COM | 003654100 |
| MDB | MONGODB INC | 194,757 | $26.59M | 0.0% | $136.54 | $145.30 | -6.0% | COM | 60937P106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 381,475 | $26.58M | 0.0% | $69.67 * | $51.39 | -22.9% | COM | 025932104 |
| HAL | HALLIBURTON CO | 3,848,676 | $26.36M | 0.0% | $6.85 * | $33.98 | -81.7% | COM | 406216101 |
| AGNC | AGNC INVESTMENT CORP | 2,454,632 | $25.97M | 0.0% | $10.58 | $18.18 | — | COM | 00123Q104 |
| TXT | TEXTRON INC | 969,581 | $25.86M | 0.0% | $26.67 | $37.66 | -29.7% | COM | 883203101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,580,591 | $25.59M | 0.0% | $16.19 * | $12.25 | +5.5% | COM | 460690100 |
| — | DISCOVERY INC-C | 1,453,897 | $25.5M | 0.0% | $17.54 | $32.90 | — | COM | 25470F302 |
| CF | CF INDUSTRIES HOLDINGS INC | 935,973 | $25.46M | 0.0% | $27.20 * | $33.86 | -30.1% | COM | 125269100 |
| LII | LENNOX INTERNATIONAL INC | 138,675 | $25.21M | 0.0% | $181.79 * | $165.79 | +2.4% | COM | 526107107 |
| LNC | LINCOLN NATIONAL CORP | 967,494 | $25.15M | 0.0% | $26.00 * | $33.31 | -40.9% | COM | 534187109 |
| SNA | SNAP-ON INC | 228,930 | $24.91M | 0.0% | $108.82 * | $114.70 | -18.4% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES -C | 626,802 | $24.79M | 0.0% | $39.55 * | $24.82 | -26.0% | COM | 24703L202 |
| TWST | TWIST BIOSCIENCE CORP | 805,706 | $24.64M | 0.0% | $30.58 | $26.88 | +13.8% | COM | 90184D100 |
| OGE | OGE ENERGY CORP | 811,601 | $24.62M | 0.0% | $30.33 | $36.12 | -14.9% | COM | 670837103 |
| CCL | CARNIVAL CORP | 1,860,138 | $24.5M | 0.0% | $13.17 | $39.00 | -66.2% | COM | 143658300 |
| ARCC | ARES CAPITAL CORP | 2,269,524 | $24.46M | 0.0% | $10.78 * | $9.57 | -34.5% | COM | 04010L103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,555,976 | $24.24M | 0.0% | $15.58 | $12.11 | +28.7% | COM | 92763W103 |
| RGA | REINSURANCE GROUP OF AMERICA | 287,954 | $24.23M | 0.0% | $84.14 | $125.57 | -33.0% | COM | 759351604 |
| LUV | SOUTHWEST AIRLINES CO | 660,990 | $23.54M | 0.0% | $35.61 * | $30.96 | +7.0% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 273,421 | $23.46M | 0.0% | $85.80 | $130.24 | -34.1% | COM | 963320106 |
| JLL | JONES LANG LASALLE INC | 229,497 | $23.18M | 0.0% | $100.98 | $155.02 | -34.9% | COM | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 1,021,572 | $23.03M | 0.0% | $22.54 * | $30.98 | -34.5% | COM | 858119100 |
| MTN | VAIL RESORTS INC | 155,490 | $22.97M | 0.0% | $147.71 | $214.30 | -31.1% | COM | 91879Q109 |
| AOS | SMITH (A.O.) CORP | 604,680 | $22.86M | 0.0% | $37.81 * | $40.04 | -15.0% | COM | 831865209 |
| UGI | UGI CORP | 852,140 | $22.73M | 0.0% | $26.67 | $47.17 | -43.5% | COM | 902681105 |
| NWL | NEWELL BRANDS INC | 1,655,804 | $21.99M | 0.0% | $13.28 * | $24.04 | -57.4% | COM | 651229106 |
| INGR | INGREDION INC | 291,144 | $21.98M | 0.0% | $75.50 | $111.82 | -32.5% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 1,316,608 | $21.97M | 0.0% | $16.69 * | $27.14 | -53.5% | COM | 354613101 |
| GNTX | GENTEX CORP | 995,111 | $21.94M | 0.0% | $22.05 | $28.13 | -21.2% | COM | 371901109 |
| WYNN | WYNN RESORTS LTD | 361,293 | $21.75M | 0.0% | $60.19 * | $115.66 | -49.4% | COM | 983134107 |
| CDNA | CAREDX INC | 994,935 | $21.72M | 0.0% | $21.83 | $23.91 | -8.7% | COM | 14167L103 |
| PLMR | PALOMAR HOLDINGS INC | 371,490 | $21.61M | 0.0% | $58.16 | $52.26 | +11.3% | COM | 69753M105 |
| ONC | BEIGENE LTD-ADR | 174,013 | $21.42M | 0.0% | $123.11 | $135.31 | -9.0% | COM | 07725L102 |
| BWA | BORGWARNER INC | 862,904 | $21.03M | 0.0% | $24.37 * | $33.50 | -41.3% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 1,687,064 | $20.99M | 0.0% | $12.44 | $23.39 | -46.8% | COM | 682189105 |
| LEA | LEAR CORP | 258,039 | $20.97M | 0.0% | $81.25 * | $107.65 | -32.6% | COM | 521865204 |
| — | DISH NETWORK CORP-A | 1,047,252 | $20.93M | 0.0% | $19.99 | $37.27 | — | COM | 25470M109 |
| — | HD SUPPLY HOLDINGS INC | 730,551 | $20.77M | 0.0% | $28.43 | $33.11 | — | COM | 40416M105 |
| CMA | COMERICA INC | 705,493 | $20.7M | 0.0% | $29.34 * | $36.18 | -38.6% | COM | 200340107 |
| FATE | FATE THERAPEUTICS INC | 926,009 | $20.57M | 0.0% | $22.21 | $19.26 | +15.3% | COM | 31189P102 |
| OPTU | ALTICE USA INC- A | 919,720 | $20.5M | 0.0% | $22.29 | $22.26 | +0.1% | COM | 02156K103 |
| WWD | WOODWARD INC | 343,332 | $20.41M | 0.0% | $59.44 * | $105.73 | -45.8% | COM | 980745103 |
| DAL | DELTA AIR LINES INC | 714,327 | $20.38M | 0.0% | $28.53 * | $26.78 | +3.6% | COM | 247361702 |
| — | SL GREEN REALTY CORP | 469,566 | $20.24M | 0.0% | $43.10 | $88.13 | — | COM | 78440X101 |
| ROL | ROLLINS INC | 559,888 | $20.23M | 0.0% | $36.14 * | $19.81 | +13.4% | COM | 775711104 |
| — | INOVIO PHARMACEUTICALS INC | 2,713,984 | $20.19M | 0.0% | $7.44 | $3.38 | — | COM | 45773H201 |
| — | PEOPLE'S UNITED FINANCIAL | 1,815,831 | $20.07M | 0.0% | $11.05 | $15.25 | — | COM | 712704105 |
| ZION | ZIONS BANCORP NA | 730,214 | $19.54M | 0.0% | $26.76 | $43.23 | -38.1% | COM | 989701107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 579,723 | $19.02M | 0.0% | $32.80 * | $35.27 | -12.4% | COM | 499049104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,734,811 | $18.89M | 0.0% | $10.89 | $13.15 | — | COM | 70509V100 |
| HEI/A | HEICO CORP-CLASS A | 295,477 | $18.88M | 0.0% | $63.90 | $91.17 | -30.5% | COM | 422806208 |
| MHK | MOHAWK INDUSTRIES INC | 246,984 | $18.83M | 0.0% | $76.24 | $150.21 | -49.2% | COM | 608190104 |
| CAE | CAE INC | 1,501,181 | $18.83M | 0.0% | $12.54 | $15.85 | -20.4% | COM | 124765108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 592,727 | $18.78M | 0.0% | $31.69 | $33.20 | — | COM | 531229409 |
| ALV | AUTOLIV INC | 401,459 | $18.47M | 0.0% | $46.01 * | $55.28 | -26.7% | COM | 052800109 |
| COLD | AMERICOLD REALTY TRUST | 541,075 | $18.42M | 0.0% | $34.04 | $32.33 | — | COM | 03064D108 |
| TECK | TECK RESOURCES LTD-CLS B | 2,426,863 | $18.26M | 0.0% | $7.52 | $21.50 | -64.8% | COM | 878742204 |
| — | WEINGARTEN REALTY INVESTORS | 1,260,272 | $18.19M | 0.0% | $14.43 | $17.08 | — | COM | 948741103 |
| FANG | DIAMONDBACK ENERGY INC | 686,264 | $17.98M | 0.0% | $26.20 * | $81.81 | -74.8% | COM | 25278X109 |
| MOS | MOSAIC CO/THE | 1,658,284 | $17.94M | 0.0% | $10.82 * | $28.49 | -66.1% | COM | 61945C103 |
| BHC | BAUSCH HEALTH COS INC | 1,165,779 | $17.93M | 0.0% | $15.38 | $23.94 | -35.2% | COM | 071734107 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 217,500 | $17.63M | 0.0% | $81.04 | $95.46 | -15.1% | COM | 46432F339 |
| RHI | ROBERT HALF INTL INC | 465,021 | $17.55M | 0.0% | $37.75 | $45.87 | -17.7% | COM | 770323103 |
| ZS | ZSCALER INC | 286,185 | $17.42M | 0.0% | $60.86 | $47.93 | +27.0% | COM | 98980G102 |
| — | STARS GROUP INC/THE | 852,109 | $17.29M | 0.0% | $20.29 | $16.68 | — | COM | 85570W100 |
| ATHM | AUTOHOME INC-ADR | 245,635 | $17.26M | 0.0% | $70.25 | $69.79 | +1.8% | COM | 05278C107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,260,163 | $17.23M | 0.0% | $13.67 * | $16.27 | -33.1% | COM | 47233W109 |
| — | HOLLYFRONTIER CORP | 693,587 | $17M | 0.0% | $24.51 | $43.21 | — | COM | 436106108 |
| — | CDK GLOBAL INC | 515,611 | $16.94M | 0.0% | $32.85 | $52.40 | — | COM | 12508E101 |
| IVV | ISHARES CORE S&P 500 ETF | 64,573 | $16.69M | 0.0% | $258.41 | $266.24 | -2.9% | COM | 464287200 |
| AMH | AMERICAN HOMES 4 RENT- A | 714,579 | $16.58M | 0.0% | $23.20 | $23.41 | — | COM | 02665T306 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,176,899 | $16.54M | 0.0% | $7.60 | $10.05 | — | COM | 607409109 |
| SBNY | SIGNATURE BANK | 205,452 | $16.52M | 0.0% | $80.39 | $138.08 | — | COM | 82669G104 |
| — | 58.COM INC-ADR | 336,347 | $16.39M | 0.0% | $48.72 | $60.25 | — | COM | 31680Q104 |
| LEG | LEGGETT & PLATT INC | 612,859 | $16.35M | 0.0% | $26.68 | $38.50 | -30.7% | COM | 524660107 |
| DBX | DROPBOX INC-CLASS A | 898,197 | $16.26M | 0.0% | $18.10 | $22.15 | -18.3% | COM | 26210C104 |
| SEE | SEALED AIR CORP | 654,907 | $16.18M | 0.0% | $24.71 * | $25.56 | -13.1% | COM | 81211K100 |
| — | EATON VANCE CORP | 496,819 | $16.02M | 0.0% | $32.25 | $40.31 | — | COM | 278265103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 108,417 | $15.98M | 0.0% | $147.36 * | $180.88 | -26.9% | COM | 29530P102 |
| TIP | ISHARES TIPS BOND ETF | 131,500 | $15.48M | 0.0% | $117.74 | $114.57 | +2.9% | COM | 464287176 |
| EWBC | EAST WEST BANCORP INC | 594,959 | $15.31M | 0.0% | $25.74 * | $44.57 | -50.5% | COM | 27579R104 |
| HEI | HEICO CORP | 205,189 | $15.31M | 0.0% | $74.61 | $110.42 | -32.4% | COM | 422806109 |
| UNM | UNUM GROUP | 1,017,739 | $15.28M | 0.0% | $15.01 | $31.01 | -51.6% | COM | 91529Y106 |
| XRX | XEROX HOLDINGS CORP | 800,991 | $15.17M | 0.0% | $18.94 | $31.33 | -39.5% | COM | 98421M106 |
| TPR | TAPESTRY INC | 1,168,160 | $15.13M | 0.0% | $12.95 * | $33.12 | -65.5% | COM | 876030107 |
| — | MATCH GROUP INC | 223,284 | $14.75M | 0.0% | $66.04 | $79.81 | — | COM | 57665R106 |
| FOX | FOX CORP - CLASS B | 640,220 | $14.65M | 0.0% | $22.88 * | $34.06 | -37.9% | COM | 35137L204 |
| — | GRUBHUB INC | 355,873 | $14.49M | 0.0% | $40.73 | $74.52 | — | COM | 400110102 |
| — | NATIONAL OILWELL VARCO INC | 1,473,296 | $14.48M | 0.0% | $9.83 | $53.03 | — | COM | 637071101 |
| CDXS | CODEXIS INC | 1,294,841 | $14.45M | 0.0% | $11.16 | $17.75 | -37.1% | COM | 192005106 |
| — | CYRUSONE INC | 231,715 | $14.31M | 0.0% | $61.75 | $57.42 | — | COM | 23283R100 |
| DXC | DXC TECHNOLOGY CO | 1,094,734 | $14.29M | 0.0% | $13.05 | $63.05 | -79.3% | COM | 23355L106 |
| USIG | ISHARES BROAD USD INVESTMENT | 248,401 | $13.88M | 0.0% | $55.86 | $57.79 | -3.1% | COM | 464288620 |
| PK | PARK HOTELS & RESORTS INC | 1,745,037 | $13.8M | 0.0% | $7.91 | $12.39 | — | COM | 700517105 |
| RL | RALPH LAUREN CORP | 205,013 | $13.7M | 0.0% | $66.83 * | $119.46 | -49.4% | COM | 751212101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 331,439 | $13.59M | 0.0% | $41.01 | $38.33 | — | COM | 76169C100 |
| MAN | MANPOWERGROUP INC | 253,302 | $13.42M | 0.0% | $52.99 | $72.24 | -26.6% | COM | 56418H100 |
| — | ALERIAN MLP ETF | 3,900,000 | $13.42M | 0.0% | $3.44 | $3.44 | — | COM | 00162Q866 |
| HTHT | HUAZHU GROUP LTD-ADR | 459,226 | $13.19M | 0.0% | $28.73 | $38.57 | -25.5% | COM | 44332N106 |
| GDS | GDS HOLDINGS LTD - ADR | 224,699 | $13.03M | 0.0% | $57.97 | $33.89 | +71.0% | COM | 36165L108 |
| AYI | ACUITY BRANDS INC | 151,552 | $12.96M | 0.0% | $85.53 | $159.48 | -47.3% | COM | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 452,747 | $12.75M | 0.0% | $28.16 * | $22.86 | -7.7% | COM | 84265V105 |
| NWSA | NEWS CORP - CLASS A | 1,403,084 | $12.59M | 0.0% | $8.98 * | $13.62 | -37.3% | COM | 65249B109 |
| IQ | IQIYI INC-ADR | 691,562 | $12.31M | 0.0% | $17.80 | $20.49 | -13.1% | COM | 46267X108 |
| HOG | HARLEY-DAVIDSON INC | 642,194 | $12.16M | 0.0% | $18.93 | $51.25 | -63.1% | COM | 412822108 |
| — | MOMO INC-SPON ADR | 579,703 | $12.13M | 0.0% | $20.92 | $34.59 | — | COM | 60879B107 |
| CLLS | CELLECTIS - ADR | 1,291,073 | $11.88M | 0.0% | $9.20 | $17.42 | -47.2% | COM | 15117K103 |
| PVH | PVH CORP | 315,154 | $11.86M | 0.0% | $37.64 | $115.62 | -67.7% | COM | 693656100 |
| DVN | DEVON ENERGY CORP | 1,701,920 | $11.76M | 0.0% | $6.91 * | $29.99 | -83.1% | COM | 25179M103 |
| INFY | INFOSYS LTD-SP ADR | 1,428,885 | $11.73M | 0.0% | $8.21 | $10.84 | -24.3% | COM | 456788108 |
| FLS | FLOWSERVE CORP | 489,354 | $11.69M | 0.0% | $23.89 * | $41.41 | -49.0% | COM | 34354P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 418,510 | $11.6M | 0.0% | $27.71 | $36.10 | — | COM | 36467J108 |
| MIDD | MIDDLEBY CORP | 203,612 | $11.58M | 0.0% | $56.88 | $124.03 | -54.1% | COM | 596278101 |
| — | NOBLE ENERGY INC | 1,900,559 | $11.48M | 0.0% | $6.04 | $38.12 | — | COM | 655044105 |
| — | HANESBRANDS INC | 1,458,314 | $11.48M | 0.0% | $7.87 | $35.98 | — | COM | 410345102 |
| — | DISCOVERY INC - A | 589,796 | $11.47M | 0.0% | $19.44 | $55.49 | — | COM | 25470F104 |
| — | MARATHON OIL CORP | 3,466,118 | $11.4M | 0.0% | $3.29 | $26.51 | — | COM | 565849106 |
| — | APARTMENT INVT & MGMT CO -A | 313,429 | $11.02M | 0.0% | $35.15 | $48.19 | — | COM | 03748R754 |
| — | CANOPY GROWTH CORP | 759,744 | $10.96M | 0.0% | $14.42 | $29.99 | — | COM | 138035100 |
| IMO | IMPERIAL OIL LTD | 961,955 | $10.79M | 0.0% | $11.22 * | $28.67 | -66.5% | COM | 453038408 |
| CCJ | CAMECO CORP | 1,416,233 | $10.71M | 0.0% | $7.56 | $14.90 | -49.7% | COM | 13321L108 |
| RIO | RIO TINTO PLC-SPON ADR | 235,078 | $10.71M | 0.0% | $45.56 | $54.98 | -17.1% | COM | 767204100 |
| — | BHP GROUP PLC-ADR | 352,631 | $10.7M | 0.0% | $30.34 | $48.28 | — | COM | 05545E209 |
| JOYY | JOYY INC | 197,517 | $10.52M | 0.0% | $53.26 | $58.85 | -9.5% | COM | 46591M109 |
| — | EXONE CO/THE | 1,635,394 | $10.45M | 0.0% | $6.39 | $8.65 | — | COM | 302104104 |
| PSEC | PROSPECT CAPITAL CORP | 2,457,352 | $10.44M | 0.0% | $4.25 * | $2.80 | -26.4% | COM | 74348T102 |
| MAIN | MAIN STREET CAPITAL CORP | 506,363 | $10.39M | 0.0% | $20.51 | $37.41 | -45.2% | COM | 56035L104 |
| DEI | DOUGLAS EMMETT INC | 339,715 | $10.37M | 0.0% | $30.51 | $36.68 | — | COM | 25960P109 |
| PII | POLARIS INC | 214,320 | $10.32M | 0.0% | $48.15 | $97.65 | -50.7% | COM | 731068102 |
| — | FS KKR CAPITAL CORP | 3,385,930 | $10.16M | 0.0% | $3.00 | $3.00 | — | COM | 302635107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 423,598 | $10.14M | 0.0% | $23.93 | $84.46 | — | COM | 848574109 |
| GIL | GILDAN ACTIVEWEAR INC | 789,722 | $9.987M | 0.0% | $12.65 * | $24.44 | -52.4% | COM | 375916103 |
| UHAL | AMERCO | 34,228 | $9.945M | 0.0% | $290.55 * | $37.41 | -22.3% | COM | 023586100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 791,481 | $9.814M | 0.0% | $12.40 | $21.57 | -42.5% | COM | 585464100 |
| PSNL | PERSONALIS INC | 1,214,710 | $9.803M | 0.0% | $8.07 | $15.79 | -48.9% | COM | 71535D106 |
| KSS | KOHLS CORP | 647,738 | $9.45M | 0.0% | $14.59 | $56.66 | -74.3% | COM | 500255104 |
| PGEN | PRECIGEN INC | 2,753,134 | $9.361M | 0.0% | $3.40 | $4.32 | -21.2% | COM | 74017N105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 113,200 | $9.098M | 0.0% | $80.37 * | $45.64 | -11.9% | COM | 81369Y803 |
| GBDC | GOLUB CAPITAL BDC INC | 726,471 | $8.931M | 0.0% | $12.29 * | $9.17 | -23.8% | COM | 38173M102 |
| — | CORESITE REALTY CORP | 77,013 | $8.926M | 0.0% | $115.90 | $100.51 | — | COM | 21870Q105 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 499,838 | $8.922M | 0.0% | $17.85 | $24.41 | -26.9% | COM | 44842L103 |
| — | LIFE STORAGE INC | 95,162 | $8.903M | 0.0% | $93.56 | $96.22 | — | COM | 53223X107 |
| — | SPIRIT REALTY CAPITAL INC | 333,824 | $8.729M | 0.0% | $26.15 | $34.84 | — | COM | 84860W300 |
| W | WAYFAIR INC- CLASS A | 162,554 | $8.687M | 0.0% | $53.44 | $105.47 | -49.3% | COM | 94419L101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 275,126 | $8.68M | 0.0% | $31.55 | $54.12 | -41.7% | COM | 910047109 |
| CUZ | COUSINS PROPERTIES INC | 298,293 | $8.637M | 0.0% | $28.95 | $35.92 | — | COM | 222795502 |
| ZLAB | ZAI LAB LTD-ADR | 162,668 | $8.374M | 0.0% | $51.48 | $41.30 | +24.6% | COM | 98887Q104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 73,355 | $8.273M | 0.0% | $112.78 | $114.15 | -1.0% | COM | 464288414 |
| EGP | EASTGROUP PROPERTIES INC | 79,171 | $8.272M | 0.0% | $104.48 | $103.60 | — | COM | 277276101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 66,950 | $8.248M | 0.0% | $123.20 | $127.42 | -3.1% | COM | 464287242 |
| — | STORE CAPITAL CORP | 439,672 | $7.967M | 0.0% | $18.12 | $30.04 | — | COM | 862121100 |
| — | EQUITY COMMONWEALTH | 249,771 | $7.92M | 0.0% | $31.71 | $31.05 | — | COM | 294628102 |
| LKNCY | LUCKIN COFFEE INC - ADR | 287,521 | $7.818M | 0.0% | $27.19 | $36.83 | -26.2% | COM | 54951L109 |
| — | HEALTHCARE REALTY TRUST INC | 277,228 | $7.743M | 0.0% | $27.93 | $30.37 | — | COM | 421946104 |
| TRIP | TRIPADVISOR INC | 443,509 | $7.713M | 0.0% | $17.39 | $51.66 | -66.3% | COM | 896945201 |
| WB | WEIBO CORP-SPON ADR | 232,852 | $7.71M | 0.0% | $33.11 | $56.20 | -41.1% | COM | 948596101 |
| JBGS | JBG SMITH PROPERTIES | 240,550 | $7.657M | 0.0% | $31.83 | $37.10 | — | COM | 46590V100 |
| EEM | ISHARES MSCI EMERGING MARKET | 221,613 | $7.564M | 0.0% | $34.13 | $41.27 | -17.3% | COM | 464287234 |
| — | CELLULAR BIOMEDICINE GROUP I | 476,673 | $7.541M | 0.0% | $15.82 | $16.97 | — | COM | 15117P102 |
| BBD | BANCO BRADESCO-ADR | 2,028,135 | $7.478M | 0.0% | $3.69 * | $8.70 | -53.3% | COM | 059460303 |
| VCSH | VANGUARD S/T CORP BOND ETF | 94,642 | $7.467M | 0.0% | $78.90 | $80.41 | -1.6% | COM | 92206C409 |
| CVE | CENOVUS ENERGY INC | 3,701,733 | $7.411M | 0.0% | $2.00 * | $13.80 | -86.8% | COM | 15135U109 |
| BB | BLACKBERRY LTD | 1,796,761 | $7.308M | 0.0% | $4.07 | $10.35 | -60.1% | COM | 09228F103 |
| HTGC | HERCULES CAPITAL INC | 948,317 | $7.245M | 0.0% | $7.64 | $13.06 | -41.5% | COM | 427096508 |
| TRNO | TERRENO REALTY CORP | 136,740 | $7.076M | 0.0% | $51.75 | $44.40 | — | COM | 88146M101 |
| — | 51JOB INC-ADR | 114,391 | $7.022M | 0.0% | $61.39 | $90.03 | — | COM | 316827104 |
| — | NORDSTROM INC | 457,495 | $7.018M | 0.0% | $15.34 | $56.58 | — | COM | 655664100 |
| — | QTS REALTY TRUST INC-CL A | 120,446 | $6.987M | 0.0% | $58.01 | $48.79 | — | COM | 74736A103 |
| STAG | STAG INDUSTRIAL INC | 307,972 | $6.936M | 0.0% | $22.52 | $26.92 | — | COM | 85254J102 |
| UAA | UNDER ARMOUR INC-CLASS A | 740,014 | $6.816M | 0.0% | $9.21 | $24.09 | -61.8% | COM | 904311107 |
| — | TPG SPECIALTY LENDING INC | 480,488 | $6.578M | 0.0% | $13.69 | $13.69 | — | COM | 87265K102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 193,624 | $6.515M | 0.0% | $33.65 * | $144.44 | -83.2% | COM | 018581108 |
| COTY | COTY INC-CL A | 1,261,548 | $6.51M | 0.0% | $5.16 | $15.28 | -66.2% | COM | 222070203 |
| GAP | GAP INC/THE | 924,529 | $6.509M | 0.0% | $7.04 * | $23.58 | -75.4% | COM | 364760108 |
| WIT | WIPRO LTD-ADR | 2,076,262 | $6.436M | 0.0% | $3.10 | $3.92 | -20.9% | COM | 97651M109 |
| ABEV | AMBEV SA-ADR | 2,790,327 | $6.418M | 0.0% | $2.30 | $4.75 | -51.6% | COM | 02319V103 |
| VNQ | VANGUARD REAL ESTATE ETF | 91,250 | $6.374M | 0.0% | $69.85 | $87.83 | -20.5% | COM | 922908553 |
| SABR | SABRE CORP | 1,072,202 | $6.358M | 0.0% | $5.93 | $26.01 | -77.2% | COM | 78573M104 |
| — | TOTAL SA-SPON ADR | 169,904 | $6.327M | 0.0% | $37.24 | $55.65 | — | COM | 89151E109 |
| — | APACHE CORP | 1,488,003 | $6.22M | 0.0% | $4.18 | $57.94 | — | COM | 037411105 |
| TRGP | TARGA RESOURCES CORP | 899,508 | $6.216M | 0.0% | $6.91 * | $35.43 | -82.7% | COM | 87612G101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 102,513 | $6.203M | 0.0% | $60.51 | $93.90 | -35.6% | COM | 344419106 |
| WLK | WESTLAKE CHEMICAL CORP | 161,017 | $6.146M | 0.0% | $38.17 * | $91.42 | -62.0% | COM | 960413102 |
| KTOS | KRATOS DEFENSE & SECURITY | 437,718 | $6.058M | 0.0% | $13.84 | $15.30 | -9.5% | COM | 50077B207 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 460,762 | $6.018M | 0.0% | $13.06 | $15.63 | — | COM | 29670E107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 416,000 | $5.949M | 0.0% | $14.30 | $28.74 | — | COM | 293792107 |
| BTG | B2GOLD CORP | 1,916,485 | $5.832M | 0.0% | $3.04 * | $2.42 | +1.5% | COM | 11777Q209 |
| AAL | AMERICAN AIRLINES GROUP INC | 476,058 | $5.803M | 0.0% | $12.19 | $36.79 | -66.9% | COM | 02376R102 |
| UA | UNDER ARMOUR INC-CLASS C | 703,304 | $5.669M | 0.0% | $8.06 | $30.62 | -73.7% | COM | 904311206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 155,000 | $5.656M | 0.0% | $36.49 | $69.46 | — | COM | 559080106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 608,576 | $5.573M | 0.0% | $9.16 | $19.38 | — | COM | 11120U105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 159,455 | $5.563M | 0.0% | $34.89 | $62.59 | — | COM | 780259206 |
| — | PHYSICIANS REALTY TRUST | 401,499 | $5.505M | 0.0% | $13.71 | $17.00 | — | COM | 71943U104 |
| NIO | NIO INC - ADR | 1,976,497 | $5.495M | 0.0% | $2.78 | $3.85 | -27.7% | COM | 62914V106 |
| — | PS BUSINESS PARKS INC/CA | 40,525 | $5.492M | 0.0% | $135.52 | $139.26 | — | COM | 69360J107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 151,591 | $5.435M | 0.0% | $35.85 | $59.03 | — | COM | 78377T107 |
| BZUN | BAOZUN INC-SPN ADR | 193,848 | $5.416M | 0.0% | $27.94 | $33.25 | -16.0% | COM | 06684L103 |
| — | TAUBMAN CENTERS INC | 126,831 | $5.312M | 0.0% | $41.88 | $48.37 | — | COM | 876664103 |
| IBN | ICICI BANK LTD-SPON ADR | 622,964 | $5.295M | 0.0% | $8.50 | $12.01 | -29.2% | COM | 45104G104 |
| — | ORGANOVO HOLDINGS INC | 12,807,832 | $5.251M | 0.0% | $0.41 | $0.42 | — | COM | 68620A104 |
| — | TELEFONICA BRASIL-ADR PREF | 549,846 | $5.23M | 0.0% | $9.51 | $13.53 | — | COM | 87936R106 |
| — | LEXINGTON REALTY TRUST | 510,008 | $5.064M | 0.0% | $9.93 | $10.26 | — | COM | 529043101 |
| CDP | CORPORATE OFFICE PROPERTIES | 228,075 | $5.047M | 0.0% | $22.13 | $26.86 | — | COM | 22002T108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 682,116 | $4.973M | 0.0% | $7.29 | $13.28 | -45.1% | COM | 204448104 |
| ET | ENERGY TRANSFER LP | 1,076,400 | $4.951M | 0.0% | $4.60 | $12.85 | — | COM | 29273V100 |
| — | BLUEBIRD BIO INC | 106,151 | $4.879M | 0.0% | $45.96 | $120.95 | — | COM | 09609G100 |
| SLRC | SOLAR CAPITAL LTD | 409,027 | $4.761M | 0.0% | $11.64 * | $9.92 | -34.0% | COM | 83413U100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 115,510 | $4.659M | 0.0% | $40.33 | $37.19 | +8.4% | COM | 256135203 |
| SBRA | SABRA HEALTH CARE REIT INC | 418,162 | $4.566M | 0.0% | $10.92 | $19.62 | — | COM | 78573L106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 669,325 | $4.551M | 0.0% | $6.80 * | $6.40 | -43.5% | COM | 647551100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 257,562 | $4.549M | 0.0% | $17.66 | $19.85 | — | COM | 720190206 |
| BP | BP PLC-SPONS ADR | 184,157 | $4.492M | 0.0% | $24.39 | $41.97 | -41.9% | COM | 055622104 |
| NHI | NATL HEALTH INVESTORS INC | 89,609 | $4.437M | 0.0% | $49.52 | $72.10 | — | COM | 63633D104 |
| GSBD | GOLDMAN SACHS BDC INC | 333,731 | $4.115M | 0.0% | $12.33 | $18.90 | -34.7% | COM | 38147U107 |
| BKLN | INVESCO SENIOR LOAN ETF | 199,455 | $4.081M | 0.0% | $20.46 | $22.24 | -8.0% | COM | 46138G508 |
| ELME | WASHINGTON REIT | 168,786 | $4.029M | 0.0% | $23.87 | $27.28 | — | COM | 939653101 |
| APLE | APPLE HOSPITALITY REIT INC | 437,028 | $4.008M | 0.0% | $9.17 | $15.91 | — | COM | 03784Y200 |
| HUYA | HUYA INC-ADR | 233,997 | $3.966M | 0.0% | $16.95 | $20.42 | -17.0% | COM | 44852D108 |
| — | SLACK TECHNOLOGIES INC- CL A | 144,313 | $3.873M | 0.0% | $26.84 | $26.23 | — | COM | 83088V102 |
| EPR | EPR PROPERTIES | 158,408 | $3.837M | 0.0% | $24.22 | $63.01 | — | COM | 26884U109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 151,636 | $3.815M | 0.0% | $25.16 | $29.02 | -12.8% | COM | 92189F437 |
| — | EASTERLY GOVERNMENT PROPERTI | 154,351 | $3.803M | 0.0% | $24.64 | $21.09 | — | COM | 27616P103 |
| BDN | BRANDYWINE REALTY TRUST | 368,767 | $3.799M | 0.0% | $10.30 | $14.52 | — | COM | 105368203 |
| CRON | CRONOS GROUP INC | 666,692 | $3.755M | 0.0% | $5.63 | $18.56 | -69.4% | COM | 22717L101 |
| AGI | ALAMOS GOLD INC-CLASS A | 747,204 | $3.733M | 0.0% | $5.00 * | $4.30 | +10.9% | COM | 011532108 |
| NSA | NATIONAL STORAGE AFFILIATES | 123,770 | $3.664M | 0.0% | $29.60 | $28.21 | — | COM | 637870106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 363,615 | $3.658M | 0.0% | $10.06 | $15.80 | -36.3% | COM | 88034P109 |
| — | BEST INC - ADR | 677,280 | $3.623M | 0.0% | $5.35 | $5.52 | — | COM | 08653C106 |
| — | PARAMOUNT GROUP INC | 411,342 | $3.62M | 0.0% | $8.80 | $14.41 | — | COM | 69924R108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 255,066 | $3.466M | 0.0% | $13.59 | $9.30 | +46.2% | COM | 03969T109 |
| MFIC | APOLLO INVESTMENT CORP | 507,048 | $3.423M | 0.0% | $6.75 * | $7.11 | -52.5% | COM | 03761U502 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 358,313 | $3.322M | 0.0% | $9.27 * | $8.70 | -45.0% | COM | 05684B107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 219,231 | $3.317M | 0.0% | $15.13 | $28.49 | -46.9% | COM | 05965X109 |
| MEOH | METHANEX CORP | 274,592 | $3.316M | 0.0% | $12.08 | $53.91 | -77.4% | COM | 59151K108 |
| SON | SONOCO PRODUCTS CO | 71,246 | $3.302M | 0.0% | $46.35 * | $43.10 | -12.6% | COM | 835495102 |
| — | SITE CENTERS CORP | 629,866 | $3.282M | 0.0% | $5.21 | $8.48 | — | COM | 82981J109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 185,557 | $3.086M | 0.0% | $16.63 | $13.10 | — | COM | 035128206 |
| NICE | NICE LTD - SPON ADR | 21,463 | $3.081M | 0.0% | $143.55 | $86.04 | +66.8% | COM | 653656108 |
| — | TIM PARTICIPACOES SA-ADR | 250,471 | $3.046M | 0.0% | $12.16 | $15.52 | — | COM | 88706P205 |
| — | COLUMBIA PROPERTY TRUST INC | 239,198 | $2.99M | 0.0% | $12.50 | $20.97 | — | COM | 198287203 |
| GEO | GEO GROUP INC/THE | 250,082 | $2.94M | 0.0% | $11.76 * | $15.22 | -30.1% | COM | 36162J106 |
| CTRE | CARETRUST REIT INC | 197,975 | $2.928M | 0.0% | $14.79 | $19.62 | — | COM | 14174T107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 112,746 | $2.916M | 0.0% | $25.86 | $51.08 | -49.4% | COM | 65487X102 |
| — | CATALENT INC | 56,013 | $2.91M | 0.0% | $51.95 | $51.95 | — | COM | 148806102 |
| — | ENEL AMERICAS SA-ADR | 470,628 | $2.852M | 0.0% | $6.06 | $9.36 | — | COM | 29274F104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 308,923 | $2.848M | 0.0% | $9.22 | $13.82 | -33.3% | COM | 879273209 |
| VRE | MACK-CALI REALTY CORP | 189,312 | $2.845M | 0.0% | $15.03 | $21.75 | — | COM | 554489104 |
| — | CONTINENTAL RESOURCES INC/OK | 367,431 | $2.807M | 0.0% | $7.64 | $55.52 | — | COM | 212015101 |
| OVV | OVINTIV INC | 1,033,341 | $2.797M | 0.0% | $2.71 | $13.13 | -79.4% | COM | 69047Q102 |
| CXW | CORECIVIC INC | 246,837 | $2.757M | 0.0% | $11.17 | $16.00 | -30.2% | COM | 21871N101 |
| VALE | VALE SA-SP ADR | 331,420 | $2.747M | 0.0% | $8.29 | $11.87 | -30.2% | COM | 91912E105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 102,732 | $2.744M | 0.0% | $26.71 | $28.13 | — | COM | 67623C109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 302,160 | $2.707M | 0.0% | $8.96 | $14.50 | — | COM | 292104106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 144,431 | $2.702M | 0.0% | $18.71 | $24.77 | — | COM | 35086T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 432,097 | $2.701M | 0.0% | $6.25 | $12.41 | -49.6% | COM | 09259E108 |
| RLJ | RLJ LODGING TRUST | 346,450 | $2.675M | 0.0% | $7.72 | $18.07 | — | COM | 74965L101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 34,746 | $2.638M | 0.0% | $75.92 | $80.14 | — | COM | 45781V101 |
| — | OAKTREE SPECIALTY LENDING CO | 807,359 | $2.616M | 0.0% | $3.24 | $3.24 | — | COM | 67401P108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,638 | $2.585M | 0.0% | $100.83 | $83.70 | — | COM | 91359E105 |
| — | AURORA CANNABIS INC | 2,888,272 | $2.565M | 0.0% | $0.89 | $5.37 | — | COM | 05156X108 |
| LTC | LTC PROPERTIES INC | 80,643 | $2.492M | 0.0% | $30.90 | $42.65 | — | COM | 502175102 |
| — | RETAIL PROPERTIES OF AME - A | 481,635 | $2.49M | 0.0% | $5.17 | $11.26 | — | COM | 76131V202 |
| EWT | ISHARES MSCI TAIWAN ETF | 75,378 | $2.485M | 0.0% | $32.97 | $38.01 | -13.3% | COM | 46434G772 |
| YPF | YPF S.A.-SPONSORED ADR | 590,138 | $2.461M | 0.0% | $4.17 | $14.21 | -70.6% | COM | 984245100 |
| XHR | XENIA HOTELS & RESORTS INC | 235,210 | $2.423M | 0.0% | $10.30 | $19.46 | — | COM | 984017103 |
| GNL | GLOBAL NET LEASE INC | 185,573 | $2.407M | 0.0% | $12.97 | $19.24 | — | COM | 379378201 |
| AAT | AMERICAN ASSETS TRUST INC | 96,029 | $2.401M | 0.0% | $25.00 | $41.49 | — | COM | 024013104 |
| — | MONMOUTH REAL ESTATE INV COR | 196,184 | $2.364M | 0.0% | $12.05 | $13.20 | — | COM | 609720107 |
| BMA | BANCO MACRO SA-ADR | 138,394 | $2.35M | 0.0% | $16.98 | $46.93 | -63.8% | COM | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 323,807 | $2.283M | 0.0% | $7.05 | $30.20 | — | COM | 399909100 |
| — | SOLARWINDS CORP | 145,400 | $2.278M | 0.0% | $15.67 | $15.67 | — | COM | 83417Q105 |
| AKR | ACADIA REALTY TRUST | 183,181 | $2.27M | 0.0% | $12.39 | $25.02 | — | COM | 004239109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 131,301 | $2.262M | 0.0% | $17.23 | $20.28 | — | COM | 456237106 |
| — | GRANITE REAL ESTATE INVESTME | 54,808 | $2.246M | 0.0% | $40.98 | $42.52 | — | COM | 387437114 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 38,500 | $2.22M | 0.0% | $57.66 | $69.84 | -17.4% | COM | 74348A467 |
| — | PHILLIPS 66 PARTNERS LP | 60,000 | $2.186M | 0.0% | $36.43 | $60.22 | — | COM | 718549207 |
| ALSN | ALLISON TRANSMISSION HOLDING | 65,700 | $2.142M | 0.0% | $32.60 * | $40.82 | -27.4% | COM | 01973R101 |
| UE | URBAN EDGE PROPERTIES | 242,234 | $2.134M | 0.0% | $8.81 | $18.26 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 416,933 | $2.118M | 0.0% | $5.08 | $9.82 | — | COM | 252784301 |
| MDU | MDU RESOURCES GROUP INC | 97,688 | $2.1M | 0.0% | $21.50 * | $8.80 | -21.6% | COM | 552690109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 246,719 | $2.045M | 0.0% | $8.29 | $15.86 | — | COM | 76131N101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 26,165 | $2.006M | 0.0% | $76.67 | $84.48 | -8.8% | COM | 464288513 |
| — | TALLGRASS ENERGY LP-CLASS A | 121,000 | $1.992M | 0.0% | $16.46 | $23.13 | — | COM | 874696107 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 81,493 | $1.95M | 0.0% | $23.93 | $33.17 | -27.9% | COM | 46434V423 |
| RS | RELIANCE STEEL & ALUMINUM | 22,210 | $1.945M | 0.0% | $87.57 | $97.66 | -10.3% | COM | 759509102 |
| BBDC | BARINGS BDC INC | 259,466 | $1.941M | 0.0% | $7.48 * | $5.23 | -20.0% | COM | 06759L103 |
| PSN | PARSONS CORP | 60,325 | $1.928M | 0.0% | $31.96 | $38.86 | -17.8% | COM | 70202L102 |
| MTG | MGIC INVESTMENT CORP | 302,996 | $1.924M | 0.0% | $6.35 | $12.96 | -51.0% | COM | 552848103 |
| — | ISHARES MSCI RUSSIA ETF | 68,600 | $1.903M | 0.0% | $27.74 | $33.59 | — | COM | 46434G798 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 257,644 | $1.901M | 0.0% | $7.38 | $12.75 | -42.1% | COM | 20441A102 |
| CGBD | TCG BDC INC | 361,936 | $1.889M | 0.0% | $5.22 * | $5.55 | -53.1% | COM | 872280102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 31,600 | $1.887M | 0.0% | $59.72 | $69.96 | -14.6% | COM | 464288182 |
| SVC | SERVICE PROPERTIES TRUST | 336,521 | $1.817M | 0.0% | $5.40 | $22.67 | — | COM | 81761L102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 501,276 | $1.814M | 0.0% | $3.62 | $3.62 | — | COM | 25525P107 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,586 | $1.813M | 0.0% | $211.16 | $215.98 | -2.2% | COM | 127190304 |
| TW | TRADEWEB MARKETS INC-CLASS A | 42,350 | $1.78M | 0.0% | $42.03 | $45.80 | -8.2% | COM | 892672106 |
| FCN | FTI CONSULTING INC | 14,693 | $1.76M | 0.0% | $119.78 | $102.05 | +17.4% | COM | 302941109 |
| — | SAFEHOLD INC | 27,765 | $1.756M | 0.0% | $63.25 | $41.14 | — | COM | 78645L100 |
| — | CIA BRASILEIRA DE DIS- ADR | 137,875 | $1.739M | 0.0% | $12.61 | $12.61 | — | COM | 20440T300 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 383,984 | $1.723M | 0.0% | $4.49 | $8.90 | -49.6% | COM | 465562106 |
| KRG | KITE REALTY GROUP TRUST | 181,483 | $1.719M | 0.0% | $9.47 | $17.16 | — | COM | 49803T300 |
| — | COLONY CAPITAL INC | 961,348 | $1.682M | 0.0% | $1.75 | $5.09 | — | COM | 19626G108 |
| USFD | US FOODS HOLDING CORP | 94,200 | $1.668M | 0.0% | $17.71 | $38.75 | -54.3% | COM | 912008109 |
| — | CALYXT INC | 499,087 | $1.662M | 0.0% | $3.33 | $14.96 | — | COM | 13173L107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $1.632M | 0.0% | $272000.00 | $311002.47 | -12.5% | COM | 084670108 |
| GTY | GETTY REALTY CORP | 68,100 | $1.617M | 0.0% | $23.74 | $27.62 | — | COM | 374297109 |
| — | AMERICA MOVIL-SPN ADR CL L | 136,960 | $1.613M | 0.0% | $11.78 | $18.85 | — | COM | 02364W105 |
| INDA | ISHARES MSCI INDIA ETF | 65,568 | $1.581M | 0.0% | $24.11 | $33.86 | -28.8% | COM | 46429B598 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 40,859 | $1.564M | 0.0% | $38.28 | $36.34 | — | COM | 20369C106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33,074 | $1.552M | 0.0% | $46.93 | $59.97 | -21.8% | COM | 464286772 |
| IRT | INDEPENDENCE REALTY TRUST IN | 176,834 | $1.549M | 0.0% | $8.76 | $11.19 | — | COM | 45378A106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 67,568 | $1.524M | 0.0% | $22.56 | $28.18 | -20.0% | COM | 833635105 |
| MPLX | MPLX LP | 131,000 | $1.522M | 0.0% | $11.62 | $31.55 | — | COM | 55336V100 |
| MBUU | MALIBU BOATS INC - A | 52,825 | $1.521M | 0.0% | $28.79 | $39.68 | -27.4% | COM | 56117J100 |
| HE | HAWAIIAN ELECTRIC INDS | 35,094 | $1.511M | 0.0% | $43.06 | $45.41 | -5.2% | COM | 419870100 |
| EHTH | EHEALTH INC | 10,374 | $1.461M | 0.0% | $140.83 | $81.63 | +72.5% | COM | 28238P109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 262,162 | $1.442M | 0.0% | $5.50 | $14.72 | -62.6% | COM | 71654V408 |
| NET | CLOUDFLARE INC - CLASS A | 60,800 | $1.428M | 0.0% | $23.49 | $19.45 | +20.7% | COM | 18915M107 |
| — | INVESTORS REAL ESTATE TRUST | 25,625 | $1.409M | 0.0% | $54.99 | $59.12 | — | COM | 461730509 |
| BPOP | POPULAR INC | 39,400 | $1.379M | 0.0% | $35.00 * | $44.58 | -33.9% | COM | 733174700 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 41,175 | $1.321M | 0.0% | $32.08 | $46.69 | -31.3% | COM | 339750101 |
| — | AMERICAN FINANCE TRUST INC | 212,886 | $1.316M | 0.0% | $6.18 | $12.26 | — | COM | 02607T109 |
| FDUS | FIDUS INVESTMENT CORP | 198,496 | $1.314M | 0.0% | $6.62 * | $6.52 | -47.2% | COM | 316500107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 273,933 | $1.313M | 0.0% | $4.79 * | $5.37 | -52.7% | COM | 70806A106 |
| — | TATA MOTORS LTD-SPON ADR | 275,891 | $1.302M | 0.0% | $4.72 | $8.39 | — | COM | 876568502 |
| MAC | MACERICH CO/THE | 229,762 | $1.294M | 0.0% | $5.63 | $50.60 | — | COM | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP | 13,434 | $1.274M | 0.0% | $94.83 | $95.05 | -0.2% | COM | 91307C102 |
| — | NATIONAL INSTRUMENTS CORP | 38,118 | $1.261M | 0.0% | $33.08 | $33.08 | — | COM | 636518102 |
| HXL | HEXCEL CORP | 33,761 | $1.256M | 0.0% | $37.20 | $64.57 | -42.4% | COM | 428291108 |
| — | FRONT YARD RESIDENTIAL CORP | 105,049 | $1.255M | 0.0% | $11.95 | $11.69 | — | COM | 35904G107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 100,400 | $1.248M | 0.0% | $12.43 * | $15.41 | -29.5% | COM | 52736R102 |
| NXRT | NEXPOINT RESIDENTIAL | 49,041 | $1.236M | 0.0% | $25.20 | $32.15 | — | COM | 65341D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,200 | $1.225M | 0.0% | $12.23 | $19.82 | -38.3% | COM | 12008R107 |
| ALX | ALEXANDER'S INC | 4,394 | $1.213M | 0.0% | $276.06 | $347.78 | — | COM | 014752109 |
| TNDM | TANDEM DIABETES CARE INC | 18,532 | $1.193M | 0.0% | $64.38 | $62.23 | +3.4% | COM | 875372203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,635 | $1.191M | 0.0% | $81.38 | $82.93 | -1.9% | COM | 450056106 |
| FSP | FRANKLIN STREET PROPERTIES C | 209,544 | $1.182M | 0.0% | $5.64 | $8.88 | — | COM | 35471R106 |
| CRUS | CIRRUS LOGIC INC | 17,767 | $1.166M | 0.0% | $65.63 | $67.75 | -3.1% | COM | 172755100 |
| CW | CURTISS-WRIGHT CORP | 12,617 | $1.166M | 0.0% | $92.41 * | $122.18 | -26.2% | COM | 231561101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 54,454 | $1.147M | 0.0% | $21.06 * | $34.98 | -41.9% | COM | 047649108 |
| WHD | CACTUS INC - A | 97,610 | $1.132M | 0.0% | $11.60 | $29.31 | -60.4% | COM | 127203107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 435,879 | $1.129M | 0.0% | $2.59 * | $2.63 | -50.6% | COM | 708062104 |
| — | BROOKFIELD PROPERTY REIT I-A | 131,334 | $1.115M | 0.0% | $8.49 | $19.28 | — | COM | 11282X103 |
| NGVT | INGEVITY CORP | 31,425 | $1.106M | 0.0% | $35.19 | $58.41 | -39.7% | COM | 45688C107 |
| ZD | J2 GLOBAL INC | 14,443 | $1.081M | 0.0% | $74.85 * | $78.09 | -16.7% | COM | 48123V102 |
| FRPT | FRESHPET INC | 16,372 | $1.046M | 0.0% | $63.89 | $52.22 | +22.3% | COM | 358039105 |
| — | BELLICUM PHARMACEUTICALS INC | 217,696 | $1.025M | 0.0% | $4.71 | $4.71 | — | COM | 079481404 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 18,889 | $1.003M | 0.0% | $53.10 | $78.78 | -32.6% | COM | 783513203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,034 | $978K | 0.0% | $31.51 | $51.35 | -38.6% | COM | 98311A105 |
| — | VEDANTA LTD-ADR | 272,692 | $971K | 0.0% | $3.56 | $8.68 | — | COM | 92242Y100 |
| TUR | ISHARES MSCI TURKEY ETF | 51,600 | $970K | 0.0% | $18.80 | $25.18 | -25.4% | COM | 464286715 |
| — | RPT REALTY | 159,625 | $963K | 0.0% | $6.03 | $12.06 | — | COM | 74971D101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 181,000 | $956K | 0.0% | $5.28 | $30.63 | — | COM | 726503105 |
| — | CHINA PETROLEUM & CHEM-ADR | 19,624 | $956K | 0.0% | $48.72 | $79.51 | — | COM | 16941R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,000 | $935K | 0.0% | $11.00 | $22.97 | -52.1% | COM | 87724P106 |
| PRGS | PROGRESS SOFTWARE CORP | 29,200 | $934K | 0.0% | $31.99 | $40.17 | -20.3% | COM | 743312100 |
| SFM | SPROUTS FARMERS MARKET INC | 49,800 | $926K | 0.0% | $18.59 | $16.77 | +10.9% | COM | 85208M102 |
| — | BLACKROCK CAPITAL INVESTMENT | 420,150 | $924K | 0.0% | $2.20 | $2.20 | — | COM | 092533108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 215,433 | $909K | 0.0% | $4.22 | $10.95 | — | COM | 866082100 |
| — | SHELL MIDSTREAM PARTNERS LP | 91,000 | $908K | 0.0% | $9.98 | $20.07 | — | COM | 822634101 |
| SKT | TANGER FACTORY OUTLET CENTER | 180,782 | $904K | 0.0% | $5.00 | $19.94 | — | COM | 875465106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,300 | $897K | 0.0% | $24.71 | $43.49 | -43.2% | COM | 71377A103 |
| — | TC PIPELINES LP | 32,500 | $893K | 0.0% | $27.48 | $32.94 | — | COM | 87233Q108 |
| SCM | STELLUS CAPITAL INVESTMENT C | 122,472 | $893K | 0.0% | $7.29 | $12.49 | -41.6% | COM | 858568108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 61,746 | $887K | 0.0% | $14.37 | $19.87 | — | COM | 376536108 |
| — | UNIVAR SOLUTIONS INC | 81,156 | $870K | 0.0% | $10.72 | $22.16 | — | COM | 91336L107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 322,807 | $868K | 0.0% | $2.69 | $12.75 | -78.9% | COM | 53115L104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,162 | $859K | 0.0% | $119.94 | $133.49 | -10.1% | COM | 892331307 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,859 | $825K | 0.0% | $69.57 | $71.88 | -3.2% | COM | 844895102 |
| KBH | KB HOME | 45,300 | $820K | 0.0% | $18.10 * | $28.30 | -41.7% | COM | 48666K109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 61,683 | $801K | 0.0% | $12.99 * | $24.84 | -46.1% | COM | 204429104 |
| — | CITY OFFICE REIT INC | 110,054 | $779K | 0.0% | $7.08 | $12.19 | — | COM | 178587101 |
| FICO | FAIR ISAAC CORP | 2,528 | $778K | 0.0% | $307.75 | $322.34 | -4.5% | COM | 303250104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 137,766 | $773K | 0.0% | $5.61 | $28.96 | — | COM | 72651A207 |
| — | URSTADT BIDDLE - CLASS A | 55,780 | $769K | 0.0% | $13.79 | $21.20 | — | COM | 917286205 |
| DIA | SPDR DJIA TRUST | 3,500 | $767K | 0.0% | $219.14 | $261.77 | -16.3% | COM | 78467X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,000 | $756K | 0.0% | $27.00 | $41.06 | — | COM | 16411Q101 |
| UMH | UMH PROPERTIES INC | 69,555 | $755K | 0.0% | $10.85 | $13.07 | — | COM | 903002103 |
| ETSY | ETSY INC | 19,542 | $751K | 0.0% | $38.43 | $48.85 | -21.3% | COM | 29786A106 |
| — | PLURISTEM THERAPEUTICS INC | 204,362 | $750K | 0.0% | $3.67 | $3.74 | — | COM | 72940R300 |
| — | GLOBAL MEDICAL REIT INC | 71,095 | $719K | 0.0% | $10.11 | $11.16 | — | COM | 37954A204 |
| PEN | PENUMBRA INC | 4,446 | $717K | 0.0% | $161.27 | $168.48 | -4.2% | COM | 70975L107 |
| OBDC | OWL ROCK CAPITAL CORP | 61,268 | $707K | 0.0% | $11.54 * | $7.56 | -18.5% | COM | 69121K104 |
| — | PREFERRED APARTMENT COMMUN-A | 97,651 | $701K | 0.0% | $7.18 | $12.35 | — | COM | 74039L103 |
| BFS | SAUL CENTERS INC | 21,578 | $696K | 0.0% | $32.26 | $52.35 | — | COM | 804395101 |
| FIVN | FIVE9 INC | 8,848 | $677K | 0.0% | $76.51 | $65.96 | +15.9% | COM | 338307101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 73,800 | $672K | 0.0% | $9.11 | $39.51 | -76.9% | COM | 81752R100 |
| ENIC | ENEL CHILE SA-ADR | 200,582 | $666K | 0.0% | $3.32 | $5.52 | -39.8% | COM | 29278D105 |
| MTH | MERITAGE HOMES CORP | 18,100 | $661K | 0.0% | $36.52 * | $31.22 | -41.5% | COM | 59001A102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 44,505 | $656K | 0.0% | $14.74 | $25.78 | -42.9% | COM | 46429B309 |
| — | DRIL-QUIP INC | 20,919 | $638K | 0.0% | $30.50 | $45.86 | — | COM | 262037104 |
| DDOG | DATADOG INC - CLASS A | 17,700 | $637K | 0.0% | $35.99 | $41.22 | -12.7% | COM | 23804L103 |
| EWW | ISHARES MSCI MEXICO ETF | 22,400 | $635K | 0.0% | $28.35 | $48.58 | -41.6% | COM | 464286822 |
| — | SERVICEMASTER GLOBAL HOLDING | 23,315 | $630K | 0.0% | $27.02 | $27.02 | — | COM | 81761R109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 116,411 | $627K | 0.0% | $5.39 | $13.57 | -60.3% | COM | 71654V101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,465 | $615K | 0.0% | $82.38 | $89.22 | -7.6% | COM | 66987V109 |
| ITGR | INTEGER HOLDINGS CORP | 9,600 | $603K | 0.0% | $62.81 | $79.16 | -20.6% | COM | 45826H109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 21,600 | $600K | 0.0% | $27.78 | $27.89 | -0.4% | COM | 00650F109 |
| FAF | FIRST AMERICAN FINANCIAL | 13,749 | $583K | 0.0% | $42.40 * | $46.63 | -25.4% | COM | 31847R102 |
| — | AQUABOUNTY TECHNOLOGIES | 354,384 | $578K | 0.0% | $1.63 | $2.63 | — | COM | 03842K200 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,300 | $573K | 0.0% | $23.58 | $46.47 | -49.3% | COM | 464286400 |
| — | PERSPECTA INC | 30,600 | $558K | 0.0% | $18.24 | $18.24 | — | COM | 715347100 |
| BSM | BLACK STONE MINERALS LP | 119,000 | $557K | 0.0% | $4.68 | $14.89 | — | COM | 09225M101 |
| CLDT | CHATHAM LODGING TRUST | 93,133 | $553K | 0.0% | $5.94 | $17.46 | — | COM | 16208T102 |
| CHE | CHEMED CORP | 1,273 | $551K | 0.0% | $432.84 | $424.50 | +0.2% | COM | 16359R103 |
| WHF | WHITEHORSE FINANCE INC | 74,813 | $530K | 0.0% | $7.08 | $12.48 | -43.2% | COM | 96524V106 |
| NVST | ENVISTA HOLDINGS CORP | 35,382 | $529K | 0.0% | $14.95 | $25.61 | -41.7% | COM | 29415F104 |
| POOL | POOL CORP | 2,678 | $527K | 0.0% | $196.79 * | $195.85 | -5.8% | COM | 73278L105 |
| LYFT | LYFT INC-A | 19,600 | $526K | 0.0% | $26.84 | $39.72 | -32.4% | COM | 55087P104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 20,983 | $524K | 0.0% | $24.97 | $50.97 | — | COM | 05968L102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,338 | $515K | 0.0% | $49.82 | $77.36 | -35.6% | COM | 562750109 |
| — | NEVRO CORP | 5,144 | $514K | 0.0% | $99.92 | $110.10 | — | COM | 64157F103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,207 | $501K | 0.0% | $54.42 | $80.21 | -32.1% | COM | 50212V100 |
| PEGA | PEGASYSTEMS INC | 6,999 | $499K | 0.0% | $71.30 * | $39.76 | -10.4% | COM | 705573103 |
| GMED | GLOBUS MEDICAL INC - A | 11,584 | $493K | 0.0% | $42.56 | $49.41 | -13.9% | COM | 379577208 |
| MASI | MASIMO CORP | 2,754 | $488K | 0.0% | $177.20 | $151.02 | +17.3% | COM | 574795100 |
| WSR | WHITESTONE REIT | 77,152 | $475K | 0.0% | $6.16 | $12.42 | — | COM | 966084204 |
| IBP | INSTALLED BUILDING PRODUCTS | 11,829 | $472K | 0.0% | $39.90 * | $61.42 | -40.2% | COM | 45780R101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 18,100 | $470K | 0.0% | $25.97 | $32.46 | -19.9% | COM | 464286814 |
| UPBD | RENT-A-CENTER INC | 33,166 | $469K | 0.0% | $14.14 | $24.60 | -42.5% | COM | 76009N100 |
| RDN | RADIAN GROUP INC | 35,900 | $465K | 0.0% | $12.95 * | $19.49 | -44.6% | COM | 750236101 |
| PTEN | PATTERSON-UTI ENERGY INC | 195,308 | $459K | 0.0% | $2.35 | $13.11 | -82.1% | COM | 703481101 |
| SAIA | SAIA INC | 6,144 | $452K | 0.0% | $73.57 | $91.12 | -19.3% | COM | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,159 | $448K | 0.0% | $17.81 | $14.60 | — | COM | 518415104 |
| CABO | CABLE ONE INC | 269 | $442K | 0.0% | $1643.12 * | $1004.78 | +51.3% | COM | 12685J105 |
| CHGG | CHEGG INC | 12,320 | $441K | 0.0% | $35.80 | $38.24 | -6.4% | COM | 163092109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 11,546 | $437K | 0.0% | $37.85 | $37.85 | — | COM | 37733W105 |
| EME | EMCOR GROUP INC | 6,800 | $416K | 0.0% | $61.18 | $83.08 | -27.8% | COM | 29084Q100 |
| — | MIRATI THERAPEUTICS INC | 5,402 | $415K | 0.0% | $76.82 | $76.82 | — | COM | 60468T105 |
| — | NEW SENIOR INVESTMENT GROUP | 158,991 | $407K | 0.0% | $2.56 | $7.91 | — | COM | 648691103 |
| LAND | GLADSTONE LAND CORP | 33,884 | $402K | 0.0% | $11.86 | $11.95 | — | COM | 376549101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,812 | $399K | 0.0% | $51.08 | $51.08 | — | COM | 37890U108 |
| OIS | OIL STATES INTERNATIONAL INC | 196,749 | $399K | 0.0% | $2.03 | $16.91 | -88.0% | COM | 678026105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 17,300 | $399K | 0.0% | $23.06 | $36.30 | -36.5% | COM | 46429B408 |
| TV | GRUPO TELEVISA SA-SPON ADR | 68,023 | $395K | 0.0% | $5.81 | $15.15 | -61.7% | COM | 40049J206 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,776 | $393K | 0.0% | $40.20 | $61.17 | -34.2% | COM | 191241108 |
| OLP | ONE LIBERTY PROPERTIES INC | 28,013 | $390K | 0.0% | $13.92 | $25.96 | — | COM | 682406103 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,600 | $380K | 0.0% | $7.66 | $6.97 | +10.0% | COM | 23284F105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,600 | $380K | 0.0% | $146.15 | $98.68 | +48.1% | COM | 98980L101 |
| GGB | GERDAU SA -SPON ADR | 189,800 | $363K | 0.0% | $1.91 | $3.63 | -47.4% | COM | 373737105 |
| FPI | FARMLAND PARTNERS INC | 59,455 | $361K | 0.0% | $6.07 | $8.02 | — | COM | 31154R109 |
| — | RETAIL VALUE INC | 29,406 | $360K | 0.0% | $12.24 | $31.98 | — | COM | 76133Q102 |
| WSM | WILLIAMS-SONOMA INC | 8,450 | $359K | 0.0% | $42.49 * | $29.59 | -36.0% | COM | 969904101 |
| CHH | CHOICE HOTELS INTL INC | 5,799 | $354K | 0.0% | $61.05 * | $87.90 | -33.4% | COM | 169905106 |
| — | ZYNGA INC - CL A | 49,176 | $337K | 0.0% | $6.85 | $6.14 | — | COM | 98986T108 |
| THD | ISHARES MSCI THAILAND ETF | 5,700 | $328K | 0.0% | $57.54 | $86.63 | -33.7% | COM | 464286624 |
| — | NUSTAR ENERGY LP | 37,850 | $325K | 0.0% | $8.59 | $25.97 | — | COM | 67058H102 |
| — | ITAU CORPBANCA | 80,745 | $322K | 0.0% | $3.99 | $11.16 | — | COM | 45033E105 |
| SR | SPIRE INC | 4,254 | $317K | 0.0% | $74.52 | $83.31 | — | COM | 84857L101 |
| OII | OCEANEERING INTL INC | 106,556 | $313K | 0.0% | $2.94 | $15.36 | -80.9% | COM | 675232102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,675 | $313K | 0.0% | $3.24 | $28.32 | — | COM | 958669103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 25,500 | $311K | 0.0% | $12.20 | $14.72 | -17.1% | COM | 388689101 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 25,130 | $310K | 0.0% | $12.34 | $19.82 | -37.8% | COM | 29081P303 |
| — | CHINA MOBILE LTD-SPON ADR | 8,037 | $303K | 0.0% | $37.70 | $37.70 | — | COM | 16941M109 |
| — | HERSHA HOSPITALITY TRUST | 83,445 | $299K | 0.0% | $3.58 | $14.31 | — | COM | 427825500 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,600 | $296K | 0.0% | $44.85 | $56.55 | -20.6% | COM | 464286632 |
| — | COREPOINT LODGING INC | 74,919 | $294K | 0.0% | $3.92 | $9.45 | — | COM | 21872L104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 26,355 | $294K | 0.0% | $11.16 | $16.47 | — | COM | 729640102 |
| — | NIC INC | 12,703 | $292K | 0.0% | $22.99 | $22.36 | — | COM | 62914B100 |
| — | VIPER ENERGY PARTNERS LP | 43,000 | $285K | 0.0% | $6.63 | $26.58 | — | COM | 92763M105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,900 | $283K | 0.0% | $47.97 * | $43.41 | -12.8% | COM | 736508847 |
| — | WASHINGTON PRIME GROUP INC | 346,489 | $279K | 0.0% | $0.81 | $6.16 | — | COM | 93964W108 |
| — | ALLETE INC | 4,600 | $279K | 0.0% | $60.65 | $81.21 | — | COM | 018522300 |
| — | AEROJET ROCKETDYNE HOLDINGS | 6,430 | $269K | 0.0% | $41.84 | $48.33 | — | COM | 007800105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,000 | $269K | 0.0% | $14.16 | $23.03 | — | COM | 864482104 |
| GNRC | GENERAC HOLDINGS INC | 2,813 | $262K | 0.0% | $93.14 | $93.09 | +0.1% | COM | 368736104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 123,255 | $261K | 0.0% | $2.12 | $5.47 | -61.2% | COM | 151290889 |
| BRKR | BRUKER CORP | 7,258 | $260K | 0.0% | $35.82 | $41.22 | -14.6% | COM | 116794108 |
| — | BRF SA-ADR | 87,995 | $255K | 0.0% | $2.90 | $8.95 | — | COM | 10552T107 |
| — | EQM MIDSTREAM PARTNERS LP | 21,000 | $248K | 0.0% | $11.81 | $29.93 | — | COM | 26885B100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 101,834 | $247K | 0.0% | $2.43 | $4.80 | -49.3% | COM | 90400P101 |
| EVR | EVERCORE INC - A | 5,300 | $244K | 0.0% | $46.04 * | $59.03 | -30.8% | COM | 29977A105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 46,849 | $242K | 0.0% | $5.17 * | $10.74 | -53.9% | COM | 05967A107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 10,300 | $239K | 0.0% | $23.20 | $28.02 | -17.2% | COM | 46434G814 |
| RPD | RAPID7 INC | 5,326 | $231K | 0.0% | $43.37 | $52.03 | -16.7% | COM | 753422104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,347 | $227K | 0.0% | $14.79 | $11.53 | — | COM | 92766K106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,410 | $227K | 0.0% | $94.19 | $152.13 | -38.1% | COM | 40051E202 |
| EC | ECOPETROL SA-SPONSORED ADR | 23,631 | $225K | 0.0% | $9.52 | $18.08 | -47.4% | COM | 279158109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,142 | $223K | 0.0% | $53.84 | $98.58 | -45.3% | COM | 400506101 |
| — | QIWI PLC-SPONSORED ADR | 20,491 | $215K | 0.0% | $10.49 | $10.49 | — | COM | 74735M108 |
| HUBS | HUBSPOT INC | 1,595 | $212K | 0.0% | $132.92 | $166.15 | -19.8% | COM | 443573100 |
| CSGS | CSG SYSTEMS INTL INC | 5,051 | $211K | 0.0% | $41.77 * | $47.39 | -21.8% | COM | 126349109 |
| — | BP MIDSTREAM PARTNERS LP | 22,000 | $205K | 0.0% | $9.32 | $13.62 | — | COM | 0556EL109 |
| SUN | SUNOCO LP | 13,000 | $203K | 0.0% | $15.62 | $26.57 | — | COM | 86765K109 |
| — | LATAM AIRLINES GROUP-SP ADR | 75,995 | $201K | 0.0% | $2.64 | $8.20 | — | COM | 51817R106 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $197K | 0.0% | $1.10 | $13.44 | — | COM | 29336T100 |
| — | CRESCENT POINT ENERGY CORP | 249,900 | $192K | 0.0% | $0.77 | $4.31 | — | COM | 22576C101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 109,200 | $186K | 0.0% | $1.70 | $3.47 | -51.0% | COM | 204409601 |
| — | BLUEROCK RESIDENTIAL GROWTH | 32,986 | $184K | 0.0% | $5.58 | $12.00 | — | COM | 09627J102 |
| BRT | BRT APARTMENTS CORP | 17,544 | $180K | 0.0% | $10.26 | $14.96 | — | COM | 055645303 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 54,519 | $169K | 0.0% | $3.10 | $19.04 | — | COM | 01877R108 |
| — | CEDAR REALTY TRUST INC | 161,966 | $151K | 0.0% | $0.93 | $3.68 | — | COM | 150602209 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 19,986 | $148K | 0.0% | $7.41 | $18.59 | — | COM | 03762U105 |
| — | CHIMERA INVESTMENT CORP | 16,090 | $146K | 0.0% | $9.07 | $20.55 | — | COM | 16934Q208 |
| GEL | GENESIS ENERGY L.P. | 37,000 | $145K | 0.0% | $3.92 | $20.68 | — | COM | 371927104 |
| CLPR | CLIPPER REALTY INC | 26,142 | $135K | 0.0% | $5.16 | $10.93 | — | COM | 18885T306 |
| SID | CIA SIDERURGICA NACL-SP ADR | 94,670 | $124K | 0.0% | $1.31 | $3.64 | -64.1% | COM | 20440W105 |
| — | PENN REAL ESTATE INVEST TST | 133,962 | $122K | 0.0% | $0.91 | $7.76 | — | COM | 709102107 |
| EMBJ | EMBRAER SA-SPON ADR | 15,525 | $115K | 0.0% | $7.41 | $19.05 | -61.2% | COM | 29082A107 |
| M | MACY'S INC | 22,667 | $111K | 0.0% | $4.90 | $43.96 | -88.8% | COM | 55616P104 |
| — | ASHFORD HOSPITALITY TRUST | 147,094 | $109K | 0.0% | $0.74 | $5.25 | — | COM | 044103109 |
| — | RATTLER MIDSTREAM LP | 29,000 | $101K | 0.0% | $3.48 | $17.80 | — | COM | 75419T103 |
| TPH | TRI POINTE GROUP INC | 11,300 | $99,000 | 0.0% | $8.76 | $14.63 | -40.0% | COM | 87265H109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,712 | $95,000 | 0.0% | $1.71 | $8.58 | — | COM | 10482B101 |
| — | DCP MIDSTREAM LP | 22,000 | $90,000 | 0.0% | $4.09 | $24.48 | — | COM | 23311P100 |
| — | CBL & ASSOCIATES PROPERTIES | 339,470 | $68,000 | 0.0% | $0.20 | $5.87 | — | COM | 124830100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,000 | $55,000 | 0.0% | $4.23 | $34.53 | — | COM | 226344208 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $48,000 | 0.0% | $4.65 | $9.59 | — | COM | 15234Q207 |