Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $141.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,404,457 | $7.079B | 5.0% | $364.80 * | $27.04 | +227.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,289,856 | $6.571B | 4.6% | $203.51 * | $57.84 | +235.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,880,493 | $5.188B | 3.7% | $2758.82 * | $39.92 | +245.5% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 10,400,504 | $2.362B | 1.7% | $227.07 | $89.63 | +151.6% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,426,645 | $2.017B | 1.4% | $1413.61 * | $44.81 | +56.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,238,082 | $1.756B | 1.2% | $1418.05 * | $42.74 | +64.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,230,958 | $1.579B | 1.1% | $140.63 * | $77.62 | +55.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,293,520 | $1.573B | 1.1% | $215.70 | $138.23 | +56.0% | COM | 01609W102 |
| — | ISHARES GOLD TRUST | 90,014,008 | $1.529B | 1.1% | $16.99 | $12.98 | — | COM | 464285105 |
| V | VISA INC-CLASS A SHARES | 7,566,015 | $1.462B | 1.0% | $193.17 * | $81.03 | +129.2% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 10,869,811 | $1.3B | 0.9% | $119.57 * | $63.86 | +63.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,387,835 | $1.294B | 0.9% | $294.95 * | $112.11 | +140.6% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 3,241,171 | $1.231B | 0.9% | $379.91 * | $3.31 | +186.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,213,252 | $1.231B | 0.9% | $93.15 * | $51.79 | +56.5% | COM | 46625H100 |
| INTC | INTEL CORP | 20,442,883 | $1.223B | 0.9% | $59.83 * | $27.74 | +92.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,782,496 | $1.198B | 0.8% | $250.51 * | $88.35 | +148.4% | COM | 437076102 |
| MA | MASTERCARD INC - A | 3,758,840 | $1.11B | 0.8% | $295.31 * | $126.67 | +126.3% | COM | 57636Q104 |
| TSLA | TESLA INC | 984,202 | $1.063B | 0.8% | $1079.81 * | $16.06 | +348.2% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 22,137,775 | $1.024B | 0.7% | $46.28 * | $23.69 | +66.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,626,299 | $1.004B | 0.7% | $178.51 | $149.16 | +19.7% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 17,965,899 | $979M | 0.7% | $54.52 * | $30.41 | +31.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 12,598,490 | $974M | 0.7% | $77.33 * | $41.84 | +48.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,236,880 | $974M | 0.7% | $435.31 | $131.16 | +231.9% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 5,310,360 | $925M | 0.7% | $174.23 | $55.51 | +213.1% | COM | 70450Y103 |
| DIS | WALT DISNEY CO/THE | 8,093,418 | $902M | 0.6% | $111.51 * | $83.94 | +29.8% | COM | 254687106 |
| T | AT&T INC | 29,515,212 | $877M | 0.6% | $29.71 * | $13.16 | +18.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,856,420 | $845M | 0.6% | $455.04 * | $17.03 | +167.2% | COM | 64110L106 |
| WMT | WALMART INC | 6,975,190 | $835M | 0.6% | $119.78 * | $24.18 | +53.1% | COM | 931142103 |
| KO | COCA-COLA CO/THE | 18,360,417 | $820M | 0.6% | $44.68 * | $32.25 | +17.3% | COM | 191216100 |
| PFE | PFIZER INC | 24,382,741 | $797M | 0.6% | $32.70 * | $20.20 | +18.0% | COM | 717081103 |
| PEP | PEPSICO INC | 6,027,002 | $797M | 0.6% | $132.26 * | $70.48 | +58.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,194,271 | $795M | 0.6% | $97.00 * | $48.83 | +61.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,555,252 | $785M | 0.6% | $44.72 * | $54.20 | -35.4% | COM | 30231G102 |
| XYZ | SQUARE INC - A | 7,295,092 | $766M | 0.5% | $104.94 | $54.93 | +91.0% | COM | 852234103 |
| CMCSA | COMCAST CORP-CLASS A | 19,531,008 | $761M | 0.5% | $38.98 * | $26.02 | +29.6% | COM | 20030N101 |
| CVX | CHEVRON CORP | 8,491,224 | $758M | 0.5% | $89.23 * | $75.04 | -6.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 31,245,659 | $742M | 0.5% | $23.75 * | $13.79 | +50.7% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 3,886,772 | $728M | 0.5% | $187.33 | $95.06 | +94.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,961,350 | $711M | 0.5% | $362.34 | $179.55 | +99.0% | COM | 883556102 |
| NKE | NIKE INC -CL B | 6,987,187 | $685M | 0.5% | $98.05 * | $58.31 | +55.9% | COM | 654106103 |
| MCD | MCDONALD'S CORP | 3,713,834 | $685M | 0.5% | $184.47 * | $97.16 | +67.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 7,141,168 | $650M | 0.5% | $91.08 * | $40.66 | +104.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,695,069 | $636M | 0.4% | $235.86 * | $106.96 | +85.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,744,979 | $627M | 0.4% | $58.35 * | $39.70 | +18.7% | COM | 110122108 |
| EQIX | EQUINIX INC | 884,186 | $621M | 0.4% | $702.30 * | $429.86 | +47.4% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 3,566,357 | $586M | 0.4% | $164.18 * | $60.53 | +154.8% | COM | 532457108 |
| PLD | PROLOGIS INC | 6,212,346 | $580M | 0.4% | $93.33 * | $57.63 | +39.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 6,350,496 | $579M | 0.4% | $91.21 * | $53.34 | +52.1% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,798,808 | $549M | 0.4% | $144.59 * | $90.62 | +34.4% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 1,800,349 | $546M | 0.4% | $303.21 * | $137.34 | +102.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,689,898 | $533M | 0.4% | $315.61 * | $20.04 | +39.2% | COM | 11135F101 |
| IBM | INTL BUSINESS MACHINES CORP | 4,404,522 | $532M | 0.4% | $120.77 * | $106.35 | -14.1% | COM | 459200101 |
| DHR | DANAHER CORP | 2,960,353 | $523M | 0.4% | $176.83 * | $55.32 | +176.7% | COM | 235851102 |
| INTU | INTUIT INC | 1,752,372 | $518M | 0.4% | $295.68 * | $156.44 | +82.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 9,269,986 | $510M | 0.4% | $55.04 * | $32.61 | +56.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,095,729 | $503M | 0.4% | $240.17 * | $28.01 | +86.8% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 3,896,959 | $495M | 0.3% | $126.97 * | $46.46 | +133.8% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 2,802,054 | $474M | 0.3% | $169.07 * | $82.09 | +82.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 830,744 | $473M | 0.3% | $569.83 * | $151.50 | +25.4% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP | 1,804,360 | $466M | 0.3% | $258.54 * | $94.95 | +132.7% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,326,927 | $451M | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| BA | BOEING CO/THE | 2,436,440 | $447M | 0.3% | $183.30 | $152.55 | +20.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,738,819 | $442M | 0.3% | $76.94 * | $45.82 | +35.6% | COM | 375558103 |
| MMM | 3M CO | 2,829,568 | $441M | 0.3% | $155.99 * | $88.09 | +21.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 8,611,750 | $440M | 0.3% | $51.10 * | $39.04 | +7.1% | COM | 172967424 |
| — | SPLUNK INC | 2,193,862 | $436M | 0.3% | $198.70 | $102.61 | — | COM | 848637104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,100,927 | $427M | 0.3% | $70.06 * | $53.20 | +0.3% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,151,217 | $426M | 0.3% | $370.35 * | $244.23 | +47.5% | COM | 452327109 |
| LOW | LOWE'S COS INC | 3,146,274 | $425M | 0.3% | $135.12 * | $49.43 | +147.5% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 413,825 | $408M | 0.3% | $985.77 | $387.39 | +154.5% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 6,226,326 | $405M | 0.3% | $64.97 * | $50.43 | +7.8% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,686,158 | $403M | 0.3% | $239.19 | $128.46 | +86.2% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,104,536 | $403M | 0.3% | $364.92 * | $153.23 | +104.9% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 15,465,549 | $396M | 0.3% | $25.60 * | $32.16 | -29.7% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,334,460 | $387M | 0.3% | $290.31 | $124.93 | +132.4% | COM | 92532F100 |
| ELV | ANTHEM INC | 1,456,490 | $383M | 0.3% | $262.98 * | $170.51 | +43.2% | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 6,256,091 | $378M | 0.3% | $60.45 * | $36.38 | +58.1% | COM | 038222105 |
| SHOP | SHOPIFY INC - CLASS A | 392,679 | $372M | 0.3% | $947.25 * | $18.26 | +419.9% | COM | 82509L107 |
| — | INVITAE CORP | 12,235,349 | $371M | 0.3% | $30.29 | $19.02 | — | COM | 46185L103 |
| SBUX | STARBUCKS CORP | 4,816,689 | $354M | 0.3% | $73.59 * | $38.75 | +68.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,740,031 | $354M | 0.3% | $94.77 * | $74.52 | +18.8% | COM | 025816109 |
| RY | ROYAL BANK OF CANADA | 5,238,166 | $354M | 0.3% | $67.65 | $63.13 | +7.4% | COM | 780087102 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,636,030 | $353M | 0.2% | $134.09 * | $87.14 | +37.1% | COM | 31620M106 |
| NOW | SERVICENOW INC | 865,852 | $351M | 0.2% | $405.06 * | $27.66 | +192.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,091,170 | $344M | 0.2% | $111.18 * | $66.56 | +34.2% | COM | 911312106 |
| Z | ZILLOW GROUP INC - C | 5,942,545 | $342M | 0.2% | $57.61 | $40.42 | +42.5% | COM | 98954M200 |
| DLR | DIGITAL REALTY TRUST INC | 2,364,387 | $336M | 0.2% | $142.11 * | $87.69 | +34.1% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 1,018,229 | $335M | 0.2% | $329.48 * | $149.71 | +110.3% | COM | 78409V104 |
| TD | TORONTO-DOMINION BANK | 7,615,177 | $334M | 0.2% | $43.92 | $45.49 | -1.9% | COM | 891160509 |
| — | BLACKROCK INC | 613,420 | $334M | 0.2% | $544.09 | $375.65 | — | COM | 09247X101 |
| — | XILINX INC | 3,370,510 | $332M | 0.2% | $98.39 | $82.71 | — | COM | 983919101 |
| CAT | CATERPILLAR INC | 2,609,492 | $330M | 0.2% | $126.50 * | $77.54 | +46.3% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 645,084 | $329M | 0.2% | $510.04 | $275.00 | +85.5% | COM | 16119P108 |
| PSA | PUBLIC STORAGE | 1,713,309 | $329M | 0.2% | $191.89 * | $147.83 | +2.8% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,650,568 | $326M | 0.2% | $197.62 * | $153.13 | +13.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 8,071,381 | $317M | 0.2% | $39.25 * | $22.37 | +14.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,084,007 | $310M | 0.2% | $148.89 * | $80.64 | +64.4% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 5,810,941 | $306M | 0.2% | $52.61 | $27.22 | +93.3% | COM | 007903107 |
| TJX | TJX COMPANIES INC | 6,046,296 | $306M | 0.2% | $50.56 * | $41.06 | +14.3% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,745,871 | $304M | 0.2% | $81.18 * | $47.26 | +35.2% | COM | 25746U109 |
| CI | CIGNA CORP | 1,620,242 | $304M | 0.2% | $187.65 * | $189.25 | -9.3% | COM | 125523100 |
| SYK | STRYKER CORP | 1,682,422 | $303M | 0.2% | $180.19 * | $121.92 | +39.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 482,007 | $301M | 0.2% | $623.65 | $350.91 | +76.7% | COM | 75886F107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,764,777 | $295M | 0.2% | $51.13 * | $28.09 | +58.7% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,210,211 | $294M | 0.2% | $91.60 * | $61.44 | +39.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 3,672,967 | $294M | 0.2% | $80.01 * | $39.78 | +71.2% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 1,378,570 | $294M | 0.2% | $213.00 * | $140.47 | +37.9% | COM | 773903109 |
| ZTS | ZOETIS INC | 2,102,711 | $288M | 0.2% | $137.04 * | $61.93 | +111.0% | COM | 98978V103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,857,483 | $287M | 0.2% | $154.64 * | $142.11 | -9.9% | COM | 053484101 |
| TREE | LENDINGTREE INC | 991,832 | $287M | 0.2% | $289.53 | $243.07 | — | COM | 52603B107 |
| TGT | TARGET CORP | 2,353,108 | $282M | 0.2% | $119.93 * | $58.55 | +76.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP | 1,651,579 | $276M | 0.2% | $167.35 * | $66.45 | +96.6% | COM | 22822V101 |
| CSX | CSX CORP | 3,909,564 | $273M | 0.2% | $69.74 * | $12.48 | +73.0% | COM | 126408103 |
| ROKU | ROKU INC | 2,319,623 | $270M | 0.2% | $116.53 | $120.22 | -3.1% | COM | 77543R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,421,598 | $268M | 0.2% | $188.68 * | $109.44 | +59.8% | COM | 518439104 |
| DUK | DUKE ENERGY CORP | 3,337,453 | $267M | 0.2% | $79.89 * | $52.59 | +22.2% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 167,376 | $267M | 0.2% | $1592.34 | $1911.32 | -18.0% | COM | 09857L108 |
| DE | DEERE & CO | 1,692,681 | $266M | 0.2% | $157.15 * | $109.55 | +33.6% | COM | 244199105 |
| BDX | BECTON DICKINSON AND CO | 1,108,465 | $265M | 0.2% | $239.27 * | $137.20 | +55.9% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 9,632,813 | $265M | 0.2% | $27.53 * | $23.13 | +1.0% | COM | 46187W107 |
| HUM | HUMANA INC | 683,853 | $265M | 0.2% | $387.75 * | $178.43 | +106.9% | COM | 444859102 |
| CME | CME GROUP INC | 1,627,601 | $265M | 0.2% | $162.54 * | $94.68 | +38.7% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 2,489,094 | $259M | 0.2% | $104.15 * | $64.38 | +56.3% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 2,059,565 | $253M | 0.2% | $122.64 * | $67.59 | +64.7% | COM | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 3,439,025 | $252M | 0.2% | $73.26 * | $48.88 | +31.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 5,158,812 | $249M | 0.2% | $48.30 * | $26.09 | +55.6% | COM | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,017,412 | $246M | 0.2% | $241.46 * | $110.84 | +90.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 3,953,980 | $244M | 0.2% | $61.74 * | $28.12 | +85.5% | COM | 651639106 |
| PINS | PINTEREST INC- CLASS A | 10,967,222 | $243M | 0.2% | $22.17 | $20.58 | +7.7% | COM | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,506,059 | $242M | 0.2% | $69.11 | $61.23 | +12.9% | COM | 28176E108 |
| SO | SOUTHERN CO/THE | 4,604,943 | $239M | 0.2% | $51.85 * | $32.72 | +28.3% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 34,862,977 | $238M | 0.2% | $6.83 | $19.38 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 3,131,023 | $238M | 0.2% | $75.90 | $40.13 | — | COM | 00507V109 |
| FISV | FISERV INC | 2,423,675 | $237M | 0.2% | $97.62 | $78.88 | +23.8% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 4,558,888 | $235M | 0.2% | $51.52 * | $29.82 | +68.6% | COM | 595112103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,657,426 | $234M | 0.2% | $88.21 * | $51.39 | +55.4% | COM | 136375102 |
| WELL | WELLTOWER INC | 4,505,514 | $233M | 0.2% | $51.75 * | $57.49 | -22.9% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 7,667,452 | $232M | 0.2% | $30.32 * | $22.57 | -6.7% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS | 2,156,949 | $232M | 0.2% | $107.37 * | $47.16 | +108.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 1,321,791 | $231M | 0.2% | $174.85 * | $76.03 | +102.5% | COM | 452308109 |
| WM | WASTE MANAGEMENT INC | 2,179,459 | $231M | 0.2% | $105.91 * | $56.15 | +72.7% | COM | 94106L109 |
| DG | DOLLAR GENERAL CORP | 1,201,633 | $228M | 0.2% | $190.15 * | $88.53 | +98.8% | COM | 256677105 |
| WDAY | WORKDAY INC-CLASS A | 1,213,818 | $227M | 0.2% | $187.36 | $144.85 | +29.4% | COM | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 1,575,336 | $223M | 0.2% | $141.35 * | $75.69 | +53.3% | COM | 494368103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 378,965 | $219M | 0.2% | $577.85 * | $113.78 | +61.3% | COM | 824348106 |
| — | BARRICK GOLD CORP | 8,088,262 | $217M | 0.2% | $26.83 | $15.19 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP | 719,720 | $214M | 0.2% | $297.92 * | $174.09 | +59.0% | COM | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 683,126 | $210M | 0.1% | $307.44 * | $145.93 | +92.3% | COM | 666807102 |
| GPN | GLOBAL PAYMENTS INC | 1,230,131 | $209M | 0.1% | $169.62 * | $131.25 | +23.5% | COM | 37940X102 |
| ECL | ECOLAB INC | 1,043,748 | $208M | 0.1% | $198.95 * | $108.07 | +73.5% | COM | 278865100 |
| — | 2U INC | 5,410,777 | $205M | 0.1% | $37.96 | $21.14 | — | COM | 90214J101 |
| EBAY | EBAY INC | 3,896,947 | $204M | 0.1% | $52.45 * | $24.56 | +94.5% | COM | 278642103 |
| BIIB | BIOGEN INC | 763,528 | $204M | 0.1% | $267.55 | $258.37 | +3.6% | COM | 09062X103 |
| BX | BLACKSTONE GROUP INC/THE-A | 3,605,210 | $204M | 0.1% | $56.66 * | $43.27 | +8.4% | COM | 09260D107 |
| RMD | RESMED INC | 1,058,579 | $203M | 0.1% | $192.00 * | $94.66 | +93.6% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 3,452,418 | $203M | 0.1% | $58.82 * | $49.94 | -4.7% | COM | 29476L107 |
| USB | US BANCORP | 5,468,592 | $201M | 0.1% | $36.82 * | $26.58 | +9.5% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 5,324,181 | $200M | 0.1% | $37.55 * | $40.66 | -28.4% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,667,277 | $199M | 0.1% | $35.11 | $21.00 | +67.2% | COM | 101137107 |
| GLD | SPDR GOLD SHARES | 1,185,957 | $198M | 0.1% | $167.37 | $140.88 | +18.8% | COM | 78463V107 |
| — | LAM RESEARCH CORP | 608,506 | $197M | 0.1% | $323.46 | $131.27 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,152,489 | $196M | 0.1% | $169.67 * | $178.20 | -14.8% | COM | 502431109 |
| JD | JD.COM INC-ADR | 3,237,759 | $195M | 0.1% | $60.18 | $35.61 | +69.0% | COM | 47215P106 |
| TER | TERADYNE INC | 2,298,411 | $194M | 0.1% | $84.51 * | $55.03 | +50.2% | COM | 880770102 |
| PTC | PTC INC | 2,481,749 | $193M | 0.1% | $77.79 | $75.91 | +2.5% | COM | 69370C100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 818,703 | $192M | 0.1% | $234.42 | $113.32 | +106.9% | COM | 922475108 |
| PDD | PINDUODUO INC-ADR | 2,227,467 | $191M | 0.1% | $85.84 | $23.20 | +270.0% | COM | 722304102 |
| MCO | MOODY'S CORP | 688,597 | $189M | 0.1% | $274.73 * | $122.64 | +114.0% | COM | 615369105 |
| BAX | BAXTER INTERNATIONAL INC | 2,188,799 | $188M | 0.1% | $86.10 * | $50.30 | +52.9% | COM | 071813109 |
| TWLO | TWILIO INC - A | 858,383 | $188M | 0.1% | $219.42 | $119.47 | +83.7% | COM | 90138F102 |
| SPG | SIMON PROPERTY GROUP INC | 2,789,455 | $187M | 0.1% | $67.03 * | $94.79 | -47.6% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 4,437,962 | $186M | 0.1% | $42.02 * | $42.68 | -19.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,060,433 | $186M | 0.1% | $175.57 * | $85.36 | +83.7% | COM | 655844108 |
| SYY | SYSCO CORP | 3,409,354 | $185M | 0.1% | $54.21 * | $42.88 | +9.6% | COM | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,753,384 | $184M | 0.1% | $105.21 * | $77.62 | +10.7% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 939,231 | $183M | 0.1% | $195.00 | $84.73 | +130.1% | COM | 871607107 |
| BNS | BANK OF NOVA SCOTIA | 4,493,736 | $182M | 0.1% | $40.61 * | $32.68 | -6.8% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,303,184 | $182M | 0.1% | $42.39 | $69.72 | — | COM | 931427108 |
| IQV | IQVIA HOLDINGS INC | 1,281,173 | $182M | 0.1% | $141.88 | $125.91 | +12.7% | COM | 46266C105 |
| HPQ | HP INC | 10,407,014 | $181M | 0.1% | $17.43 * | $12.04 | +20.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 446,155 | $181M | 0.1% | $405.40 * | $42.38 | +139.2% | COM | 252131107 |
| O | REALTY INCOME CORP | 3,011,565 | $179M | 0.1% | $59.50 * | $41.74 | +4.9% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,690,959 | $178M | 0.1% | $105.31 * | $31.58 | +49.8% | COM | 595017104 |
| SCHW | SCHWAB (CHARLES) CORP | 5,151,782 | $174M | 0.1% | $33.74 * | $27.90 | +12.3% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 548,467 | $171M | 0.1% | $312.01 | $141.09 | +121.1% | COM | 550021109 |
| ALL | ALLSTATE CORP | 1,751,471 | $170M | 0.1% | $96.99 * | $55.88 | +51.8% | COM | 020002101 |
| — | DUKE REALTY CORP | 4,772,001 | $169M | 0.1% | $35.39 | $28.72 | — | COM | 264411505 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,142,595 | $169M | 0.1% | $32.81 | $36.41 | — | COM | 112585104 |
| AEP | AMERICAN ELECTRIC POWER | 2,115,131 | $168M | 0.1% | $79.64 * | $43.61 | +49.6% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 1,273,608 | $168M | 0.1% | $132.05 * | $49.26 | +160.7% | COM | 285512109 |
| FAST | FASTENAL CO | 3,878,250 | $166M | 0.1% | $42.84 * | $13.76 | +35.3% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 955,337 | $165M | 0.1% | $172.21 | $64.94 | +165.2% | COM | 256163106 |
| CNC | CENTENE CORP | 2,585,508 | $164M | 0.1% | $63.55 | $55.31 | +14.9% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 423,101 | $164M | 0.1% | $387.75 * | $181.62 | +106.8% | COM | 776696106 |
| CTAS | CINTAS CORP | 615,312 | $164M | 0.1% | $266.36 * | $35.86 | +75.5% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 960,433 | $163M | 0.1% | $170.20 * | $105.50 | +55.8% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 1,843,379 | $163M | 0.1% | $88.37 * | $54.74 | +55.8% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 1,014,314 | $163M | 0.1% | $160.39 | $141.60 | +13.3% | COM | 44980X109 |
| EMR | EMERSON ELECTRIC CO | 2,611,882 | $162M | 0.1% | $62.03 * | $46.32 | +19.0% | COM | 291011104 |
| APH | AMPHENOL CORP-CL A | 1,669,477 | $160M | 0.1% | $95.81 * | $15.60 | +45.9% | COM | 032095101 |
| DD | DUPONT DE NEMOURS INC | 2,993,106 | $159M | 0.1% | $53.13 * | $26.92 | -25.7% | COM | 26614N102 |
| — | SLACK TECHNOLOGIES INC- CL A | 5,083,969 | $158M | 0.1% | $31.09 | $30.95 | — | COM | 83088V102 |
| TRV | TRAVELERS COS INC/THE | 1,381,781 | $158M | 0.1% | $114.05 * | $83.08 | +22.5% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 1,338,666 | $157M | 0.1% | $117.23 * | $42.26 | +16.2% | COM | 816851109 |
| FDX | FEDEX CORP | 1,098,634 | $154M | 0.1% | $140.22 * | $125.83 | +0.7% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 2,499,719 | $153M | 0.1% | $61.17 * | $34.49 | +48.0% | COM | 370334104 |
| SNAP | SNAP INC - A | 6,495,501 | $153M | 0.1% | $23.49 | $14.56 | +61.3% | COM | 83304A106 |
| — | ANSYS INC | 521,699 | $152M | 0.1% | $291.73 | $137.08 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 3,559,064 | $152M | 0.1% | $42.60 * | $34.55 | -6.3% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 2,394,565 | $150M | 0.1% | $62.50 * | $30.49 | +72.7% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,008,606 | $150M | 0.1% | $148.36 * | $96.89 | +35.9% | COM | 369550108 |
| TRU | TRANSUNION | 1,714,825 | $149M | 0.1% | $87.04 * | $56.67 | +49.6% | COM | 89400J107 |
| ESS | ESSEX PROPERTY TRUST INC | 648,233 | $149M | 0.1% | $229.17 * | $190.24 | -0.8% | COM | 297178105 |
| EDIT | EDITAS MEDICINE INC | 4,997,829 | $148M | 0.1% | $29.58 | $24.34 | +21.5% | COM | 28106W103 |
| TRMB | TRIMBLE INC | 3,406,426 | $147M | 0.1% | $43.19 | $36.33 | +18.9% | COM | 896239100 |
| PRLB | PROTO LABS INC | 1,306,027 | $147M | 0.1% | $112.47 | $98.25 | +14.5% | COM | 743713109 |
| TROW | T ROWE PRICE GROUP INC | 1,187,566 | $147M | 0.1% | $123.50 * | $68.51 | +42.9% | COM | 74144T108 |
| BBY | BEST BUY CO INC | 1,679,361 | $147M | 0.1% | $87.27 * | $43.07 | +61.9% | COM | 086516101 |
| EXC | EXELON CORP | 3,968,315 | $144M | 0.1% | $36.29 * | $18.68 | +13.9% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 1,996,971 | $144M | 0.1% | $71.90 * | $57.56 | -0.3% | COM | 718546104 |
| VTR | VENTAS INC | 3,884,616 | $142M | 0.1% | $36.62 * | $43.31 | -30.1% | COM | 92276F100 |
| CGNX | COGNEX CORP | 2,365,354 | $141M | 0.1% | $59.72 * | $49.34 | +14.1% | COM | 192422103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,594,611 | $139M | 0.1% | $38.65 * | $28.71 | +14.6% | COM | 064058100 |
| SE | SEA LTD-ADR | 1,290,541 | $138M | 0.1% | $107.24 | $54.56 | +96.6% | COM | 81141R100 |
| DOW | DOW INC | 3,382,808 | $138M | 0.1% | $40.76 * | $36.21 | -16.6% | COM | 260557103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 323,988 | $137M | 0.1% | $421.67 * | $14.49 | +93.9% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 2,372,626 | $135M | 0.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| GM | GENERAL MOTORS CO | 5,306,116 | $134M | 0.1% | $25.30 * | $27.77 | -12.1% | COM | 37045V100 |
| BMO | BANK OF MONTREAL | 2,527,148 | $134M | 0.1% | $53.07 * | $42.17 | -0.5% | COM | 063671101 |
| ROST | ROSS STORES INC | 1,566,817 | $134M | 0.1% | $85.24 * | $67.66 | +19.1% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 947,762 | $133M | 0.1% | $140.13 * | $99.22 | +31.8% | COM | 620076307 |
| — | CANADIAN PACIFIC RAILWAY LTD | 522,312 | $132M | 0.1% | $253.61 | $145.58 | — | COM | 13645T100 |
| CDNS | CADENCE DESIGN SYS INC | 1,370,375 | $132M | 0.1% | $95.96 | $36.16 | +165.3% | COM | 127387108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,195,189 | $130M | 0.1% | $21.02 | $15.76 | +33.4% | COM | 45826J105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,291,835 | $130M | 0.1% | $56.82 * | $49.29 | +6.0% | COM | 192446102 |
| KLAC | KLA CORP | 666,097 | $130M | 0.1% | $194.48 * | $93.99 | +94.5% | COM | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 797,191 | $129M | 0.1% | $162.25 * | $96.03 | +35.7% | COM | 015271109 |
| FNV | FRANCO-NEVADA CORP | 919,967 | $128M | 0.1% | $139.28 * | $63.84 | +108.3% | COM | 351858105 |
| MFC | MANULIFE FINANCIAL CORP | 9,397,576 | $127M | 0.1% | $13.56 | $15.94 | -14.6% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 1,453,963 | $127M | 0.1% | $87.65 * | $45.21 | +61.9% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,681,707 | $127M | 0.1% | $75.75 * | $39.85 | +62.4% | COM | 704326107 |
| KHC | KRAFT HEINZ CO/THE | 3,984,705 | $127M | 0.1% | $31.89 * | $36.55 | -32.4% | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 492,838 | $126M | 0.1% | $255.95 | $220.24 | +16.2% | COM | 989207105 |
| MET | METLIFE INC | 3,445,646 | $126M | 0.1% | $36.52 * | $28.60 | +6.8% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,346 | $125M | 0.1% | $1052.36 * | $11.31 | +86.1% | COM | 169656105 |
| KMI | KINDER MORGAN INC | 8,199,063 | $124M | 0.1% | $15.17 * | $17.21 | -36.7% | COM | 49456B101 |
| KR | KROGER CO | 3,657,657 | $124M | 0.1% | $33.85 * | $23.68 | +27.1% | COM | 501044101 |
| GLW | CORNING INC | 4,762,964 | $123M | 0.1% | $25.90 * | $15.91 | +40.1% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC-A | 702,992 | $123M | 0.1% | $174.95 * | $99.11 | +61.2% | COM | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 3,908,987 | $121M | 0.1% | $31.08 | $33.70 | -7.8% | COM | 90353T100 |
| BIDU | BAIDU INC - SPON ADR | 1,013,324 | $121M | 0.1% | $119.89 | $204.73 | -41.4% | COM | 056752108 |
| EOG | EOG RESOURCES INC | 2,378,343 | $120M | 0.1% | $50.66 * | $67.11 | -41.7% | COM | 26875P101 |
| NTES | NETEASE INC-ADR | 279,208 | $120M | 0.1% | $429.38 | $204.16 | +110.3% | COM | 64110W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 469,546 | $119M | 0.1% | $253.54 | $179.48 | +41.3% | COM | 98980L101 |
| IDXX | IDEXX LABORATORIES INC | 357,338 | $118M | 0.1% | $330.16 | $153.91 | +114.5% | COM | 45168D104 |
| VFC | VF CORP | 1,935,398 | $118M | 0.1% | $60.94 | $66.70 | -8.6% | COM | 918204108 |
| CLX | CLOROX COMPANY | 536,663 | $118M | 0.1% | $219.37 * | $82.78 | +124.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 1,999,704 | $118M | 0.1% | $58.82 * | $44.21 | +7.0% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 1,629,288 | $117M | 0.1% | $71.93 * | $49.15 | +19.9% | COM | 209115104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,870,425 | $117M | 0.1% | $62.59 * | $64.63 | -11.7% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 1,405,428 | $117M | 0.1% | $83.27 * | $44.07 | +53.9% | COM | 30040W108 |
| YUM | YUM! BRANDS INC | 1,345,202 | $117M | 0.1% | $86.91 * | $52.81 | +48.5% | COM | 988498101 |
| CSGP | COSTAR GROUP INC | 163,621 | $116M | 0.1% | $710.67 * | $33.09 | +114.8% | COM | 22160N109 |
| CMI | CUMMINS INC | 668,153 | $116M | 0.1% | $173.26 * | $102.53 | +47.9% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 1,669,946 | $116M | 0.1% | $69.32 * | $24.78 | +39.9% | COM | 61174X109 |
| MSCI | MSCI INC | 343,795 | $115M | 0.1% | $333.82 * | $151.52 | +108.4% | COM | 55354G100 |
| AFL | AFLAC INC | 3,184,986 | $115M | 0.1% | $36.03 * | $32.77 | -3.5% | COM | 001055102 |
| AZO | AUTOZONE INC | 101,329 | $114M | 0.1% | $1128.12 | $700.18 | +61.1% | COM | 053332102 |
| — | TWITTER INC | 3,818,801 | $114M | 0.1% | $29.79 | $35.13 | — | COM | 90184L102 |
| WCN | WASTE CONNECTIONS INC | 1,214,456 | $114M | 0.1% | $93.59 * | $58.58 | +54.3% | COM | 94106B101 |
| EIX | EDISON INTERNATIONAL | 2,088,386 | $112M | 0.1% | $53.68 * | $43.46 | -3.2% | COM | 281020107 |
| — | KELLOGG CO | 1,692,210 | $112M | 0.1% | $66.06 * | $44.88 | +13.6% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 251,472 | $111M | 0.1% | $442.05 * | $251.50 | +46.1% | COM | 893641100 |
| MCK | MCKESSON CORP | 724,539 | $111M | 0.1% | $153.42 * | $126.97 | +16.7% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,773,875 | $111M | 0.1% | $62.48 | $74.79 | — | COM | 29472R108 |
| SU | SUNCOR ENERGY INC | 6,579,814 | $111M | 0.1% | $16.81 * | $21.22 | -35.9% | COM | 867224107 |
| HCA | HCA HEALTHCARE INC | 1,135,341 | $110M | 0.1% | $97.06 * | $80.25 | +15.6% | COM | 40412C101 |
| PCAR | PACCAR INC | 1,471,279 | $110M | 0.1% | $74.85 * | $27.37 | +49.1% | COM | 693718108 |
| — | SEATTLE GENETICS INC | 647,970 | $110M | 0.1% | $169.92 | $84.01 | — | COM | 812578102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,647,687 | $110M | 0.1% | $66.78 * | $24.30 | +8.1% | COM | 136069101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,523,726 | $110M | 0.1% | $31.18 * | $37.06 | -26.4% | COM | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 967,288 | $110M | 0.1% | $113.42 * | $74.71 | +36.9% | COM | 74834L100 |
| PSTG | PURE STORAGE INC - CLASS A | 6,302,258 | $109M | 0.1% | $17.33 | $15.74 | +10.1% | COM | 74624M102 |
| SLB | SCHLUMBERGER LTD | 5,896,514 | $108M | 0.1% | $18.39 * | $51.72 | -68.5% | COM | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 2,900,638 | $108M | 0.1% | $37.38 * | $42.43 | -24.9% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,005,770 | $108M | 0.1% | $107.09 | $71.02 | +50.8% | COM | 00971T101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,750,261 | $107M | 0.1% | $60.90 * | $51.15 | -9.3% | COM | 744320102 |
| OKTA | OKTA INC | 516,300 | $103M | 0.1% | $200.23 | $121.62 | +64.6% | COM | 679295105 |
| — | LABORATORY CRP OF AMER HLDGS | 618,972 | $103M | 0.1% | $166.11 | $132.63 | — | COM | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 911,188 | $102M | 0.1% | $112.24 | $111.43 | — | COM | 015351109 |
| PPG | PPG INDUSTRIES INC | 959,653 | $102M | 0.1% | $106.06 * | $85.04 | +12.0% | COM | 693506107 |
| VICI | VICI PROPERTIES INC | 5,008,493 | $101M | 0.1% | $20.19 * | $16.85 | -10.1% | COM | 925652109 |
| F | FORD MOTOR CO | 16,621,382 | $101M | 0.1% | $6.08 * | $7.22 | -36.1% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 2,872,623 | $101M | 0.1% | $35.17 * | $23.20 | +19.4% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 438,928 | $101M | 0.1% | $229.67 * | $26.24 | +45.9% | COM | 697435105 |
| ZS | ZSCALER INC | 916,171 | $100M | 0.1% | $109.50 | $72.12 | +51.8% | COM | 98980G102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,034,455 | $100M | 0.1% | $49.16 * | $29.96 | +36.3% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 835,621 | $99.74M | 0.1% | $119.36 * | $89.41 | +24.0% | COM | 98956P102 |
| STT | STATE STREET CORP | 1,564,012 | $99.39M | 0.1% | $63.55 * | $50.97 | +4.7% | COM | 857477103 |
| RSG | REPUBLIC SERVICES INC | 1,206,154 | $98.97M | 0.1% | $82.05 * | $42.86 | +77.7% | COM | 760759100 |
| PD | PAGERDUTY INC | 3,452,686 | $98.82M | 0.1% | $28.62 | $22.65 | +26.3% | COM | 69553P100 |
| CTVA | CORTEVA INC | 3,659,373 | $98.03M | 0.1% | $26.79 * | $25.19 | -0.2% | COM | 22052L104 |
| PH | PARKER HANNIFIN CORP | 532,458 | $97.58M | 0.1% | $183.27 * | $107.34 | +58.4% | COM | 701094104 |
| GWW | WW GRAINGER INC | 310,105 | $97.42M | 0.1% | $314.16 * | $237.72 | +24.0% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 963,943 | $97.15M | 0.1% | $100.78 | $64.45 | +56.4% | COM | 49338L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,433,264 | $97.09M | 0.1% | $39.90 * | $31.41 | +8.8% | COM | 039483102 |
| — | MAXIM INTEGRATED PRODUCTS | 1,594,126 | $96.62M | 0.1% | $60.61 | $42.76 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 753,025 | $96.28M | 0.1% | $127.86 * | $73.30 | +52.2% | COM | 83088M102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,120,962 | $96.1M | 0.1% | $85.73 * | $66.12 | +25.0% | COM | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 746,479 | $96.04M | 0.1% | $128.66 * | $52.13 | +122.2% | COM | 030420103 |
| — | CERNER CORP | 1,396,194 | $95.71M | 0.1% | $68.55 | $67.58 | — | COM | 156782104 |
| RNG | RINGCENTRAL INC-CLASS A | 335,708 | $95.68M | 0.1% | $285.01 | $176.27 | +61.7% | COM | 76680R206 |
| WST | WEST PHARMACEUTICAL SERVICES | 419,583 | $95.32M | 0.1% | $227.17 | $152.18 | +47.3% | COM | 955306105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 532,462 | $95.2M | 0.1% | $178.79 * | $43.89 | +82.4% | COM | 579780206 |
| HSY | HERSHEY CO/THE | 732,395 | $94.93M | 0.1% | $129.62 * | $90.18 | +26.2% | COM | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 751,695 | $94.86M | 0.1% | $126.19 * | $79.01 | +45.8% | COM | 11133T103 |
| INCY | INCYTE CORP | 912,175 | $94.84M | 0.1% | $103.97 | $76.30 | +36.3% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 4,941,999 | $94M | 0.1% | $19.02 * | $18.19 | -21.3% | COM | 969457100 |
| VRSN | VERISIGN INC | 453,912 | $93.88M | 0.1% | $206.83 | $91.34 | +124.5% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 1,001,665 | $92.83M | 0.1% | $92.68 | $67.92 | +36.5% | COM | 256746108 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,412,366 | $92.73M | 0.1% | $38.44 | $33.18 | — | COM | 32054K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,106,552 | $92.38M | 0.1% | $43.85 * | $18.92 | +118.8% | COM | 962879102 |
| TAL | TAL EDUCATION GROUP- ADR | 1,350,080 | $92.32M | 0.1% | $68.38 | $21.52 | +217.8% | COM | 874080104 |
| AME | AMETEK INC | 1,027,908 | $91.86M | 0.1% | $89.37 * | $59.63 | +44.6% | COM | 031100100 |
| BALL | BALL CORP | 1,310,354 | $91.06M | 0.1% | $69.49 * | $35.84 | +81.5% | COM | 058498106 |
| SLF | SUN LIFE FINANCIAL INC | 2,457,833 | $90.06M | 0.1% | $36.64 | $32.60 | +12.7% | COM | 866796105 |
| FTV | FORTIVE CORP | 1,329,776 | $89.97M | 0.1% | $67.66 * | $36.55 | +14.1% | COM | 34959J108 |
| — | FLIR SYSTEMS INC | 2,215,982 | $89.9M | 0.1% | $40.57 | $35.19 | — | COM | 302445101 |
| CAH | CARDINAL HEALTH INC | 1,716,730 | $89.6M | 0.1% | $52.19 * | $42.06 | +7.8% | COM | 14149Y108 |
| — | VEREIT INC | 13,908,013 | $89.43M | 0.1% | $6.43 | $6.74 | — | COM | 92339V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 639,124 | $89.2M | 0.1% | $139.57 | $114.03 | +22.4% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 718,592 | $88.63M | 0.1% | $123.34 | $83.41 | +47.9% | COM | 09061G101 |
| MAA | MID-AMERICA APARTMENT COMM | 777,397 | $88.35M | 0.1% | $113.65 * | $85.49 | +10.9% | COM | 59522J103 |
| PPL | PPL CORP | 3,413,754 | $88.21M | 0.1% | $25.84 * | $20.15 | +2.8% | COM | 69351T106 |
| DTE | DTE ENERGY COMPANY | 820,376 | $88.19M | 0.1% | $107.50 * | $55.54 | +37.3% | COM | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,191,158 | $87.95M | 0.1% | $27.56 * | $25.31 | -18.4% | COM | 42250P103 |
| — | CITRIX SYSTEMS INC | 593,172 | $87.74M | 0.1% | $147.91 | $89.88 | — | COM | 177376100 |
| DHI | DR HORTON INC | 1,577,294 | $87.46M | 0.1% | $55.45 * | $35.73 | +46.8% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 625,829 | $87.23M | 0.1% | $139.38 * | $78.06 | +50.2% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 346,777 | $87.22M | 0.1% | $251.53 | $148.46 | — | COM | 339041105 |
| CPT | CAMDEN PROPERTY TRUST | 953,078 | $86.94M | 0.1% | $91.22 * | $72.41 | +4.7% | COM | 133131102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 2,162,699 | $86.64M | 0.1% | $40.06 | $45.47 | -11.6% | COM | 775109200 |
| AMP | AMERIPRISE FINANCIAL INC | 577,058 | $86.58M | 0.1% | $150.04 * | $96.48 | +42.2% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 3,842,725 | $86.31M | 0.1% | $22.46 * | $19.51 | -6.4% | COM | 962166104 |
| EFX | EQUIFAX INC | 501,832 | $86.25M | 0.1% | $171.88 * | $97.69 | +69.0% | COM | 294429105 |
| FE | FIRSTENERGY CORP | 2,223,512 | $86.23M | 0.1% | $38.78 * | $28.61 | +7.3% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 3,887,759 | $86.15M | 0.1% | $22.16 * | $22.58 | -14.0% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 942,851 | $85.22M | 0.1% | $90.38 * | $80.59 | -14.9% | COM | 101121101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,157,340 | $85.01M | 0.1% | $73.45 | $68.67 | +5.6% | COM | 43300A203 |
| SUI | SUN COMMUNITIES INC | 619,748 | $84.09M | 0.1% | $135.68 | $124.80 | — | COM | 866674104 |
| REG | REGENCY CENTERS CORP | 1,830,683 | $84.01M | 0.1% | $45.89 * | $44.66 | -18.1% | COM | 758849103 |
| CHD | CHURCH & DWIGHT CO INC | 1,076,836 | $83.24M | 0.1% | $77.30 * | $42.44 | +70.8% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 302,972 | $83.15M | 0.1% | $274.44 | $133.66 | +105.3% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 559,044 | $82.8M | 0.1% | $148.11 | $110.07 | +34.6% | COM | 02043Q107 |
| — | ASPEN TECHNOLOGY INC | 795,285 | $82.4M | 0.1% | $103.61 | $96.19 | — | COM | 045327103 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,316,601 | $82.19M | 0.1% | $35.48 | $36.55 | — | COM | 637417106 |
| AJG | ARTHUR J GALLAGHER & CO | 838,903 | $81.78M | 0.1% | $97.49 * | $53.31 | +72.0% | COM | 363576109 |
| VCYT | VERACYTE INC | 3,145,186 | $81.46M | 0.1% | $25.90 | $24.81 | +4.4% | COM | 92337F107 |
| ETR | ENTERGY CORP | 867,534 | $81.38M | 0.1% | $93.81 * | $34.90 | +9.8% | COM | 29364G103 |
| MKTX | MARKETAXESS HOLDINGS INC | 160,651 | $80.47M | 0.1% | $500.92 * | $291.58 | +61.6% | COM | 57060D108 |
| FTNT | FORTINET INC | 585,122 | $80.32M | 0.1% | $137.27 * | $11.56 | +137.6% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 1,397,936 | $79.68M | 0.1% | $57.00 | $36.29 | +57.1% | COM | 436440101 |
| CPRT | COPART INC | 952,222 | $79.29M | 0.1% | $83.27 * | $16.43 | +26.7% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORP | 3,542,410 | $78.71M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| AEE | AMEREN CORPORATION | 1,114,471 | $78.41M | 0.1% | $70.36 * | $38.57 | +55.5% | COM | 023608102 |
| AEM | AGNICO EAGLE MINES LTD | 1,217,854 | $77.77M | 0.1% | $63.86 * | $34.15 | +64.1% | COM | 008474108 |
| WAT | WATERS CORP | 431,054 | $77.76M | 0.1% | $180.40 | $150.19 | +20.1% | COM | 941848103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,491,513 | $77.7M | 0.1% | $17.30 * | $9.63 | -31.5% | COM | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,957,415 | $77.43M | 0.1% | $9.73 * | $8.49 | -3.3% | COM | 42824C109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 96,104 | $77.42M | 0.1% | $805.55 | $347.29 | +132.0% | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 698,048 | $77.38M | 0.1% | $110.85 | $82.64 | +34.1% | COM | 40171V100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,208,527 | $76.94M | 0.1% | $63.66 * | $44.97 | +28.0% | COM | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 819,457 | $76.76M | 0.1% | $93.67 * | $65.00 | +34.0% | COM | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE | 452,403 | $76.72M | 0.1% | $169.59 * | $55.49 | +49.0% | COM | 679580100 |
| UDR | UDR INC | 2,057,575 | $76.15M | 0.1% | $37.01 * | $26.46 | +14.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 823,357 | $76.05M | 0.1% | $92.37 * | $62.88 | +19.4% | COM | 30225T102 |
| LEN | LENNAR CORP-A | 1,232,824 | $75.82M | 0.1% | $61.50 * | $43.40 | +27.3% | COM | 526057104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,760,546 | $75.78M | 0.1% | $27.45 | $25.11 | +9.3% | COM | 462260100 |
| — | SVB FINANCIAL GROUP | 348,670 | $75.15M | 0.1% | $215.53 | $198.55 | — | COM | 78486Q101 |
| CMS | CMS ENERGY CORP | 1,284,115 | $75.02M | 0.1% | $58.42 * | $29.90 | +65.5% | COM | 125896100 |
| NTR | NUTRIEN LTD | 2,334,114 | $74.79M | 0.1% | $32.04 * | $39.13 | -30.9% | COM | 67077M108 |
| TYL | TYLER TECHNOLOGIES INC | 213,881 | $74.19M | 0.1% | $346.88 | $291.74 | +18.9% | COM | 902252105 |
| — | COUPA SOFTWARE INC | 265,795 | $73.64M | 0.1% | $277.04 | $277.04 | — | COM | 22266L106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,896,584 | $73.11M | 0.1% | $38.55 * | $35.88 | -4.6% | COM | 416515104 |
| — | VARIAN MEDICAL SYSTEMS INC | 595,675 | $72.98M | 0.1% | $122.52 | $95.57 | — | COM | 92220P105 |
| TDOC | TELADOC HEALTH INC | 381,694 | $72.84M | 0.1% | $190.84 | $114.20 | +67.1% | COM | 87918A105 |
| TSN | TYSON FOODS INC-CL A | 1,214,961 | $72.55M | 0.1% | $59.71 * | $44.22 | +14.5% | COM | 902494103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 389,945 | $71.76M | 0.1% | $184.03 * | $104.07 | +65.3% | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC | 6,156,600 | $71.23M | 0.1% | $11.57 * | $16.30 | -33.6% | COM | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 893,480 | $70.89M | 0.1% | $79.34 * | $54.51 | +23.0% | COM | 665859104 |
| CERS | CERUS CORP | 10,726,886 | $70.8M | 0.1% | $6.60 | $5.31 | +24.3% | COM | 157085101 |
| GIB | CGI INC | 1,126,938 | $70.79M | 0.0% | $62.82 | $67.85 | -7.7% | COM | 12532H104 |
| FRCB | FIRST REPUBLIC BANK/CA | 660,124 | $69.97M | 0.0% | $105.99 | $54.33 | +91.8% | COM | 33616C100 |
| XYL | XYLEM INC | 1,075,135 | $69.84M | 0.0% | $64.96 * | $46.38 | +31.3% | COM | 98419M100 |
| — | NANOSTRING TECHNOLOGIES INC | 2,367,706 | $69.49M | 0.0% | $29.35 | $22.94 | — | COM | 63009R109 |
| — | CENTURYLINK INC | 6,921,482 | $69.42M | 0.0% | $10.03 | $17.10 | — | COM | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 224,062 | $69.4M | 0.0% | $309.73 | $225.71 | +34.5% | COM | 70432V102 |
| OMC | OMNICOM GROUP | 1,270,623 | $69.38M | 0.0% | $54.60 * | $46.17 | -2.9% | COM | 681919106 |
| MRNA | MODERNA INC | 1,072,829 | $68.89M | 0.0% | $64.21 | $54.76 | +17.2% | COM | 60770K107 |
| TFX | TELEFLEX INC | 189,191 | $68.86M | 0.0% | $363.98 * | $192.23 | +83.0% | COM | 879369106 |
| HDB | HDFC BANK LTD-ADR | 1,496,251 | $68.02M | 0.0% | $45.46 | $51.07 | -11.0% | COM | 40415F101 |
| XRAY | DENTSPLY SIRONA INC | 1,542,488 | $67.96M | 0.0% | $44.06 | $50.30 | -12.4% | COM | 24906P109 |
| — | PIONEER NATURAL RESOURCES CO | 692,455 | $67.65M | 0.0% | $97.70 | $150.24 | — | COM | 723787107 |
| QRVO | QORVO INC | 611,233 | $67.56M | 0.0% | $110.53 | $78.79 | +40.3% | COM | 74736K101 |
| CPB | CAMPBELL SOUP CO | 1,370,737 | $67.55M | 0.0% | $49.28 * | $36.63 | +12.5% | COM | 134429109 |
| WPC | WP CAREY INC | 992,003 | $67.11M | 0.0% | $67.65 | $69.07 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,649,181 | $66.78M | 0.0% | $18.30 * | $54.78 | -68.6% | COM | 674599105 |
| CDW | CDW CORP/DE | 574,669 | $66.77M | 0.0% | $116.18 * | $73.70 | +47.5% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 445,703 | $66.54M | 0.0% | $149.29 | $112.90 | — | COM | 485170302 |
| CUBE | CUBESMART | 2,456,702 | $66.31M | 0.0% | $26.99 | $27.13 | — | COM | 229663109 |
| — | DISCOVER FINANCIAL SERVICES | 1,323,708 | $66.31M | 0.0% | $50.09 | $54.03 | — | COM | 254709108 |
| DOV | DOVER CORP | 686,277 | $66.27M | 0.0% | $96.56 * | $70.59 | +27.2% | COM | 260003108 |
| CBRE | CBRE GROUP INC - A | 1,460,889 | $66.06M | 0.0% | $45.22 | $38.92 | +16.2% | COM | 12504L109 |
| MAS | MASCO CORP | 1,310,886 | $65.64M | 0.0% | $50.07 * | $26.26 | +73.8% | COM | 574599106 |
| TTD | TRADE DESK INC/THE -CLASS A | 161,390 | $65.61M | 0.0% | $406.50 * | $30.15 | +34.8% | COM | 88339J105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 502,861 | $65.49M | 0.0% | $130.23 | $57.23 | — | COM | 647581107 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,489,211 | $65.23M | 0.0% | $26.21 | $24.58 | — | COM | 42225P501 |
| FTS | FORTIS INC | 1,719,114 | $65.19M | 0.0% | $37.92 * | $24.09 | +28.0% | COM | 349553107 |
| HRL | HORMEL FOODS CORP | 1,351,918 | $64.93M | 0.0% | $48.03 * | $29.25 | +41.0% | COM | 440452100 |
| HAS | HASBRO INC | 862,423 | $64.64M | 0.0% | $74.95 * | $54.71 | +10.2% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 843,676 | $64.15M | 0.0% | $76.04 * | $47.08 | +51.6% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 839,755 | $63.63M | 0.0% | $75.77 * | $56.37 | +14.5% | COM | 237194105 |
| DPZ | DOMINO'S PIZZA INC | 171,903 | $63.51M | 0.0% | $369.44 * | $166.20 | +107.8% | COM | 25754A201 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,333,477 | $63.47M | 0.0% | $47.60 | $49.55 | -3.9% | COM | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 628,027 | $63.29M | 0.0% | $100.77 * | $50.80 | +73.8% | COM | 03073E105 |
| KKR | KKR & CO INC | 2,047,310 | $63.22M | 0.0% | $30.88 * | $23.39 | +25.4% | COM | 48251W104 |
| — | TIFFANY & CO | 518,184 | $63.19M | 0.0% | $121.94 | $85.59 | — | COM | 886547108 |
| MGA | MAGNA INTERNATIONAL INC | 1,420,364 | $63.07M | 0.0% | $44.40 * | $35.10 | +6.5% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY COMPANY | 478,501 | $63.06M | 0.0% | $131.79 * | $12.14 | +99.0% | COM | 892356106 |
| MTLS | MATERIALISE NV-ADR | 2,772,169 | $62.54M | 0.0% | $22.56 | $18.48 | +22.1% | COM | 57667T100 |
| IP | INTERNATIONAL PAPER CO | 1,761,709 | $62.03M | 0.0% | $35.21 * | $30.04 | -12.8% | COM | 460146103 |
| SRPT | SAREPTA THERAPEUTICS INC | 383,591 | $61.51M | 0.0% | $160.34 | $119.50 | +34.2% | COM | 803607100 |
| WU | WESTERN UNION CO | 2,843,168 | $61.47M | 0.0% | $21.62 | $18.50 | — | COM | 959802109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,469,839 | $61.4M | 0.0% | $41.77 * | $12.07 | -16.2% | COM | 45841N107 |
| VMC | VULCAN MATERIALS CO | 529,316 | $61.32M | 0.0% | $115.85 * | $77.70 | +42.5% | COM | 929160109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,228,970 | $60.7M | 0.0% | $18.80 | $19.08 | — | COM | 58463J304 |
| PODD | INSULET CORP | 311,905 | $60.59M | 0.0% | $194.26 | $171.55 | +13.2% | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,067,246 | $60.59M | 0.0% | $56.77 | $42.32 | +34.2% | COM | 874039100 |
| MTB | M & T BANK CORP | 577,777 | $60.07M | 0.0% | $103.97 * | $96.71 | -10.0% | COM | 55261F104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,249,379 | $60.06M | 0.0% | $48.07 | $30.26 | +58.8% | COM | 98850P109 |
| KMX | CARMAX INC | 669,873 | $59.99M | 0.0% | $89.55 | $62.96 | +42.2% | COM | 143130102 |
| CINF | CINCINNATI FINANCIAL CORP | 932,592 | $59.71M | 0.0% | $64.03 * | $56.98 | -2.2% | COM | 172062101 |
| — | BLACK KNIGHT INC | 822,706 | $59.7M | 0.0% | $72.56 | $62.15 | — | COM | 09215C105 |
| LVS | LAS VEGAS SANDS CORP | 1,300,093 | $59.21M | 0.0% | $45.54 * | $41.65 | +4.4% | COM | 517834107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 179,091 | $58.83M | 0.0% | $328.47 * | $260.87 | +19.5% | COM | 303075105 |
| EPAM | EPAM SYSTEMS INC | 232,112 | $58.49M | 0.0% | $252.01 | $187.71 | +34.3% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP | 1,319,954 | $58.28M | 0.0% | $44.15 * | $43.44 | -23.5% | COM | 958102105 |
| — | ABIOMED INC | 240,104 | $58M | 0.0% | $241.56 | $338.99 | — | COM | 003654100 |
| EVRG | EVERGY INC | 974,175 | $57.76M | 0.0% | $59.29 * | $41.76 | +14.0% | COM | 30034W106 |
| FITB | FIFTH THIRD BANCORP | 2,982,320 | $57.5M | 0.0% | $19.28 * | $16.25 | -3.6% | COM | 316773100 |
| — | HESS CORP | 1,108,075 | $57.41M | 0.0% | $51.81 | $59.34 | — | COM | 42809H107 |
| DEI | DOUGLAS EMMETT INC | 1,863,419 | $57.13M | 0.0% | $30.66 | $31.76 | — | COM | 25960P109 |
| FMC | FMC CORP | 572,725 | $57.05M | 0.0% | $99.62 * | $57.81 | +46.1% | COM | 302491303 |
| MLM | MARTIN MARIETTA MATERIALS | 276,112 | $57.04M | 0.0% | $206.57 * | $171.47 | +16.2% | COM | 573284106 |
| SJM | JM SMUCKER CO/THE | 536,159 | $56.73M | 0.0% | $105.81 * | $82.91 | +6.5% | COM | 832696405 |
| NVR | NVR INC | 17,395 | $56.69M | 0.0% | $3258.75 | $2829.77 | +15.2% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 473,576 | $56.58M | 0.0% | $119.47 * | $18.32 | +101.5% | COM | 631103108 |
| NUE | NUCOR CORP | 1,363,380 | $56.46M | 0.0% | $41.41 * | $42.21 | -10.7% | COM | 670346105 |
| GEN | NORTONLIFELOCK INC | 2,838,813 | $56.29M | 0.0% | $19.83 * | $13.20 | +33.7% | COM | 668771108 |
| — | VMWARE INC-CLASS A | 363,251 | $56.25M | 0.0% | $154.86 | $105.00 | — | COM | 928563402 |
| MKL | MARKEL CORP | 60,615 | $55.96M | 0.0% | $923.17 | $945.44 | -2.4% | COM | 570535104 |
| KRC | KILROY REALTY CORP | 950,326 | $55.78M | 0.0% | $58.70 | $64.69 | — | COM | 49427F108 |
| OKE | ONEOK INC | 1,677,059 | $55.71M | 0.0% | $33.22 * | $32.19 | -27.7% | COM | 682680103 |
| TECH | BIO-TECHNE CORP | 209,851 | $55.42M | 0.0% | $264.07 * | $51.09 | +26.3% | COM | 09073M104 |
| — | COOPER COS INC/THE | 195,331 | $55.4M | 0.0% | $283.64 | $200.97 | — | COM | 216648402 |
| — | VIACOMCBS INC - CLASS B | 2,362,455 | $55.09M | 0.0% | $23.32 | $39.26 | — | COM | 92556H206 |
| QSR | RESTAURANT BRANDS INTERN | 1,013,263 | $54.99M | 0.0% | $54.27 | $47.11 | +16.0% | COM | 76131D103 |
| GDDY | GODADDY INC - CLASS A | 747,022 | $54.78M | 0.0% | $73.33 | $69.55 | +5.4% | COM | 380237107 |
| AES | AES CORP | 3,764,196 | $54.54M | 0.0% | $14.49 * | $10.99 | +7.9% | COM | 00130H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,138,679 | $54.41M | 0.0% | $25.44 | $24.87 | +2.3% | COM | 46269C102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 694,505 | $54.03M | 0.0% | $77.79 * | $64.53 | +8.6% | COM | 099502106 |
| GPC | GENUINE PARTS CO | 620,013 | $53.92M | 0.0% | $86.96 * | $63.45 | +17.6% | COM | 372460105 |
| SNA | SNAP-ON INC | 388,238 | $53.77M | 0.0% | $138.51 * | $112.64 | +6.6% | COM | 833034101 |
| LBRDK | LIBERTY BROADBAND-C | 431,189 | $53.45M | 0.0% | $123.96 * | $86.41 | +34.3% | COM | 530307305 |
| IEX | IDEX CORP | 338,685 | $53.36M | 0.0% | $157.55 * | $109.73 | +34.7% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 944,636 | $53.35M | 0.0% | $56.48 | $45.70 | +23.6% | COM | 78467J100 |
| LNT | ALLIANT ENERGY CORP | 1,106,840 | $52.95M | 0.0% | $47.84 * | $30.52 | +31.4% | COM | 018802108 |
| PHM | PULTEGROUP INC | 1,553,360 | $52.86M | 0.0% | $34.03 * | $26.10 | +23.5% | COM | 745867101 |
| BURL | BURLINGTON STORES INC | 268,284 | $52.83M | 0.0% | $196.93 | $162.53 | +21.2% | COM | 122017106 |
| CE | CELANESE CORP | 606,254 | $52.34M | 0.0% | $86.34 * | $66.40 | +17.7% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 425,845 | $51.95M | 0.0% | $122.00 | $101.54 | +20.1% | COM | 64125C109 |
| — | JACOBS ENGINEERING GROUP INC | 610,170 | $51.74M | 0.0% | $84.80 | $59.09 | — | COM | 469814107 |
| MDB | MONGODB INC | 228,471 | $51.71M | 0.0% | $226.34 | $151.19 | +49.7% | COM | 60937P106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 473,702 | $51.58M | 0.0% | $108.89 | $109.85 | -0.6% | COM | 464288281 |
| MTN | VAIL RESORTS INC | 281,366 | $51.25M | 0.0% | $182.15 | $196.68 | -7.4% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 587,897 | $51.11M | 0.0% | $86.94 | $98.18 | -11.5% | COM | 30063P105 |
| PBA | PEMBINA PIPELINE CORP | 2,048,082 | $51.05M | 0.0% | $24.93 * | $19.70 | -6.2% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,134,033 | $50.97M | 0.0% | $12.33 | $31.10 | -60.4% | COM | 881624209 |
| DELL | DELL TECHNOLOGIES -C | 924,391 | $50.79M | 0.0% | $54.94 * | $23.46 | +8.8% | COM | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 616,520 | $50.68M | 0.0% | $82.20 | $94.87 | -14.0% | COM | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 162,787 | $50.62M | 0.0% | $310.95 | $336.27 | -7.5% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,214,593 | $50.45M | 0.0% | $41.54 * | $32.63 | +3.8% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 506,037 | $50.39M | 0.0% | $99.58 * | $66.96 | +29.6% | COM | 049560105 |
| — | SYROS PHARMACEUTICALS INC | 4,724,774 | $50.37M | 0.0% | $10.66 | $9.77 | — | COM | 87184Q107 |
| URI | UNITED RENTALS INC | 335,921 | $50.07M | 0.0% | $149.04 * | $114.03 | +26.6% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 236,339 | $49.64M | 0.0% | $210.03 | $203.87 | — | COM | 040413106 |
| — | LHC GROUP INC | 284,085 | $49.52M | 0.0% | $174.32 | $118.27 | — | COM | 50187A107 |
| KGC | KINROSS GOLD CORP | 6,869,816 | $49.45M | 0.0% | $7.20 | $4.56 | +58.3% | COM | 496902404 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 624,800 | $49.4M | 0.0% | $79.06 * | $56.76 | +22.4% | COM | 12541W209 |
| — | CATALENT INC | 670,993 | $49.18M | 0.0% | $73.30 | $71.52 | — | COM | 148806102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,400,156 | $48.95M | 0.0% | $34.96 | $30.51 | — | COM | 024835100 |
| RF | REGIONS FINANCIAL CORP | 4,391,464 | $48.83M | 0.0% | $11.12 * | $8.44 | +5.4% | COM | 7591EP100 |
| — | ETRADE FINANCIAL CORP | 979,223 | $48.7M | 0.0% | $49.73 | $35.48 | — | COM | 269246401 |
| FICO | FAIR ISAAC CORP | 116,201 | $48.58M | 0.0% | $418.04 | $364.04 | +14.8% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 1,003,537 | $48.49M | 0.0% | $48.32 | $48.40 | -0.2% | COM | 16411R208 |
| WRB | WR BERKLEY CORP | 846,098 | $48.47M | 0.0% | $57.29 * | $19.22 | +17.2% | COM | 084423102 |
| HAL | HALLIBURTON CO | 3,728,186 | $48.39M | 0.0% | $12.98 * | $33.98 | -65.3% | COM | 406216101 |
| — | KIRKLAND LAKE GOLD LTD | 1,177,616 | $48.35M | 0.0% | $41.05 | $40.01 | — | COM | 49741E100 |
| LW | LAMB WESTON HOLDINGS INC | 755,095 | $48.27M | 0.0% | $63.93 * | $69.02 | -15.3% | COM | 513272104 |
| VST | VISTRA CORP | 2,559,573 | $47.66M | 0.0% | $18.62 * | $18.30 | -9.8% | COM | 92840M102 |
| — | THOMSON REUTERS CORP | 699,893 | $47.41M | 0.0% | $67.74 | $53.36 | — | COM | 884903709 |
| KEY | KEYCORP | 3,887,169 | $47.35M | 0.0% | $12.18 * | $10.21 | -8.6% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 4,375,415 | $47.21M | 0.0% | $10.79 * | $12.49 | -28.6% | COM | 44107P104 |
| MASI | MASIMO CORP | 204,933 | $46.72M | 0.0% | $227.99 | $218.55 | +4.3% | COM | 574795100 |
| IT | GARTNER INC | 383,888 | $46.58M | 0.0% | $121.33 | $115.40 | +5.1% | COM | 366651107 |
| IONS | IONIS PHARMACEUTICALS INC | 785,429 | $46.31M | 0.0% | $58.96 | $68.03 | -13.3% | COM | 462222100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,833,286 | $46.27M | 0.0% | $25.24 * | $20.93 | -5.4% | COM | 174610105 |
| EQH | EQUITABLE HOLDINGS INC | 2,388,140 | $46.07M | 0.0% | $19.29 * | $18.74 | -10.4% | COM | 29452E101 |
| ULTA | ULTA BEAUTY INC | 226,232 | $46.02M | 0.0% | $203.42 | $185.65 | +9.6% | COM | 90384S303 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 381,011 | $45.85M | 0.0% | $120.34 * | $79.39 | +44.2% | COM | 445658107 |
| CBOE | CBOE GLOBAL MARKETS INC | 485,282 | $45.27M | 0.0% | $93.28 * | $91.24 | -5.0% | COM | 12503M108 |
| — | ALTERYX INC - CLASS A | 274,434 | $45.08M | 0.0% | $164.28 | $95.17 | — | COM | 02156B103 |
| OTEX | OPEN TEXT CORP | 1,064,598 | $45.08M | 0.0% | $42.34 * | $25.63 | +43.3% | COM | 683715106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,223,791 | $44.92M | 0.0% | $36.71 | $19.01 | +93.1% | COM | 98980A105 |
| PKG | PACKAGING CORP OF AMERICA | 447,326 | $44.64M | 0.0% | $99.80 * | $65.03 | +30.2% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 389,676 | $44.46M | 0.0% | $114.09 * | $59.37 | +75.1% | COM | 053611109 |
| — | CONCHO RESOURCES INC | 860,058 | $44.29M | 0.0% | $51.50 | $118.02 | — | COM | 20605P101 |
| TWST | TWIST BIOSCIENCE CORP | 976,994 | $44.26M | 0.0% | $45.30 | $28.46 | +59.2% | COM | 90184D100 |
| IRM | IRON MOUNTAIN INC | 1,684,795 | $43.97M | 0.0% | $26.10 * | $21.73 | -6.6% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 1,346,605 | $43.84M | 0.0% | $32.56 * | $31.25 | -11.6% | COM | 629377508 |
| RPM | RPM INTERNATIONAL INC | 586,131 | $43.79M | 0.0% | $74.70 | $70.84 | +6.0% | COM | 749685103 |
| WAB | WABTEC CORP | 760,428 | $43.78M | 0.0% | $57.57 * | $74.35 | -25.0% | COM | 929740108 |
| NTAP | NETAPP INC | 995,895 | $43.7M | 0.0% | $43.88 * | $38.54 | -0.7% | COM | 64110D104 |
| RVTY | PERKINELMER INC | 443,544 | $43.51M | 0.0% | $98.09 | $90.85 | +6.6% | COM | 714046109 |
| EMN | EASTMAN CHEMICAL CO | 621,879 | $43.31M | 0.0% | $69.64 * | $54.17 | +6.3% | COM | 277432100 |
| IR | INGERSOLL-RAND INC | 1,524,841 | $42.88M | 0.0% | $28.12 | $31.60 | -11.5% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,440,454 | $42.83M | 0.0% | $29.73 | $35.73 | — | COM | 681936100 |
| BRO | BROWN & BROWN INC | 1,046,215 | $42.64M | 0.0% | $40.76 * | $37.99 | +3.3% | COM | 115236101 |
| PNW | PINNACLE WEST CAPITAL | 578,431 | $42.39M | 0.0% | $73.29 * | $51.34 | +12.2% | COM | 723484101 |
| AIZ | ASSURANT INC | 408,434 | $42.19M | 0.0% | $103.29 * | $77.58 | +20.9% | COM | 04621X108 |
| IFF | INTL FLAVORS & FRAGRANCES | 343,806 | $42.1M | 0.0% | $122.46 * | $85.72 | +23.3% | COM | 459506101 |
| BCE | BCE INC | 1,012,051 | $42.09M | 0.0% | $41.58 * | $25.89 | +11.4% | COM | 05534B760 |
| MOH | MOLINA HEALTHCARE INC | 234,656 | $41.76M | 0.0% | $177.98 | $170.30 | +4.5% | COM | 60855R100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 414,912 | $41.61M | 0.0% | $100.29 | $80.20 | +25.1% | COM | 22788C105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,604,169 | $41.58M | 0.0% | $25.92 | $32.19 | -19.5% | COM | 89677Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,355,554 | $41.56M | 0.0% | $30.66 * | $22.75 | +0.8% | COM | 31620R303 |
| — | FEDERAL REALTY INVS TRUST | 479,935 | $40.9M | 0.0% | $85.21 | $103.79 | — | COM | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 286,944 | $40.88M | 0.0% | $142.45 * | $113.80 | +10.9% | COM | 00751Y106 |
| USIG | ISHARES BROAD USD INVESTMENT | 672,632 | $40.54M | 0.0% | $60.27 | $58.25 | +3.7% | COM | 464288620 |
| WTRG | ESSENTIAL UTILITIES INC | 952,660 | $40.24M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| BIO | BIO-RAD LABORATORIES-A | 89,005 | $40.19M | 0.0% | $451.49 | $354.54 | +27.3% | COM | 090572207 |
| BKR | BAKER HUGHES CO | 2,599,389 | $40.01M | 0.0% | $15.39 * | $23.38 | -43.4% | COM | 05722G100 |
| NDSN | NORDSON CORP | 210,595 | $39.95M | 0.0% | $189.71 * | $159.50 | +12.0% | COM | 655663102 |
| L | LOEWS CORP | 1,152,835 | $39.53M | 0.0% | $34.29 * | $43.39 | -22.7% | COM | 540424108 |
| — | RETAIL PROPERTIES OF AME - A | 5,396,663 | $39.5M | 0.0% | $7.32 | $7.67 | — | COM | 76131V202 |
| — | APOLLO GLOBAL MANAGEMENT INC | 787,438 | $39.31M | 0.0% | $49.92 | $49.92 | — | COM | 03768E105 |
| NWL | NEWELL BRANDS INC | 2,465,857 | $39.16M | 0.0% | $15.88 * | $19.64 | -36.7% | COM | 651229106 |
| — | TD AMERITRADE HOLDING CORP | 1,075,030 | $39.11M | 0.0% | $36.38 | $37.77 | — | COM | 87236Y108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 609,752 | $38.98M | 0.0% | $63.93 * | $40.30 | +24.8% | COM | 34964C106 |
| GL | GLOBE LIFE INC | 522,926 | $38.72M | 0.0% | $74.04 * | $87.48 | -19.0% | COM | 37959E102 |
| FOXA | FOX CORP - CLASS A | 1,426,818 | $38.27M | 0.0% | $26.82 * | $35.00 | -28.8% | COM | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 1,349,503 | $38.12M | 0.0% | $28.25 * | $23.58 | +4.7% | COM | 49271V100 |
| — | INTERPUBLIC GROUP OF COS INC | 2,219,935 | $38.09M | 0.0% | $17.16 * | $12.53 | +10.9% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,098,503 | $37.74M | 0.0% | $34.36 * | $45.68 | -34.5% | COM | 60871R209 |
| — | SHAW COMMUNICATIONS INC-B | 2,330,693 | $37.74M | 0.0% | $16.19 | $21.18 | — | COM | 82028K200 |
| — | AVALARA INC | 283,285 | $37.7M | 0.0% | $133.09 | $133.09 | — | COM | 05338G106 |
| ALB | ALBEMARLE CORP | 487,677 | $37.65M | 0.0% | $77.21 * | $64.04 | +12.9% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,158,350 | $37.57M | 0.0% | $9.04 * | $7.72 | -8.7% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 1,996,548 | $37.28M | 0.0% | $18.67 * | $18.72 | -13.5% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 213,570 | $37.27M | 0.0% | $174.49 * | $172.35 | -10.8% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 839,884 | $37.23M | 0.0% | $44.33 | $51.36 | -13.7% | COM | 538034109 |
| CCK | CROWN HOLDINGS INC | 558,106 | $36.35M | 0.0% | $65.13 * | $52.42 | +18.1% | COM | 228368106 |
| DDOG | DATADOG INC - CLASS A | 416,968 | $36.26M | 0.0% | $86.95 | $60.05 | +44.8% | COM | 23804L103 |
| RGA | REINSURANCE GROUP OF AMERICA | 460,561 | $36.13M | 0.0% | $78.44 | $113.10 | -30.6% | COM | 759351604 |
| MGM | MGM RESORTS INTERNATIONAL | 2,143,414 | $36.01M | 0.0% | $16.80 | $22.63 | -25.8% | COM | 552953101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,402,874 | $35.88M | 0.0% | $8.15 | $9.11 | — | COM | 867892101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,661,419 | $35.64M | 0.0% | $21.45 | $30.05 | -28.6% | COM | 28414H103 |
| OPTU | ALTICE USA INC- A | 1,580,103 | $35.62M | 0.0% | $22.54 | $23.21 | -2.9% | COM | 02156K103 |
| VNO | VORNADO REALTY TRUST | 929,605 | $35.52M | 0.0% | $38.21 | $50.49 | — | COM | 929042109 |
| FFIV | F5 NETWORKS INC | 253,996 | $35.43M | 0.0% | $139.48 | $118.50 | +17.7% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 272,614 | $35.31M | 0.0% | $129.53 | $130.24 | -0.5% | COM | 963320106 |
| VOYA | VOYA FINANCIAL INC | 755,444 | $35.24M | 0.0% | $46.65 * | $40.14 | +5.7% | COM | 929089100 |
| — | SERES THERAPEUTICS INC | 7,400,245 | $35.23M | 0.0% | $4.76 | $3.85 | — | COM | 81750R102 |
| CUZ | COUSINS PROPERTIES INC | 1,191,423 | $35.19M | 0.0% | $29.53 | $31.13 | — | COM | 222795502 |
| HSIC | HENRY SCHEIN INC | 598,639 | $34.95M | 0.0% | $58.39 | $56.83 | +2.7% | COM | 806407102 |
| — | DISH NETWORK CORP-A | 1,012,683 | $34.95M | 0.0% | $34.51 | $37.27 | — | COM | 25470M109 |
| DVA | DAVITA INC | 441,513 | $34.94M | 0.0% | $79.14 | $68.62 | +15.3% | COM | 23918K108 |
| SEIC | SEI INVESTMENTS COMPANY | 628,656 | $34.56M | 0.0% | $54.98 * | $43.12 | +18.5% | COM | 784117103 |
| ALLY | ALLY FINANCIAL INC | 1,724,286 | $34.19M | 0.0% | $19.83 * | $19.08 | -13.4% | COM | 02005N100 |
| W | WAYFAIR INC- CLASS A | 172,083 | $34.01M | 0.0% | $197.61 | $107.91 | +83.1% | COM | 94419L101 |
| NI | NISOURCE INC | 1,492,725 | $33.95M | 0.0% | $22.74 * | $19.08 | -1.2% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 490,775 | $33.78M | 0.0% | $68.83 * | $34.26 | +23.7% | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 1,476,006 | $33.74M | 0.0% | $22.86 | $23.48 | — | COM | 48203R104 |
| CCL | CARNIVAL CORP | 2,054,509 | $33.73M | 0.0% | $16.42 | $36.73 | -55.3% | COM | 143658300 |
| HWM | HOWMET AEROSPACE INC | 2,105,193 | $33.37M | 0.0% | $15.85 | $12.97 | +20.6% | COM | 443201108 |
| XPO | XPO LOGISTICS INC | 431,753 | $33.35M | 0.0% | $77.25 * | $32.00 | -16.5% | COM | 983793100 |
| LKQ | LKQ CORP | 1,271,096 | $33.3M | 0.0% | $26.20 * | $24.51 | -4.0% | COM | 501889208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,033,290 | $33.02M | 0.0% | $6.56 | $10.92 | — | COM | 035710409 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,302,454 | $33M | 0.0% | $25.34 | $25.61 | — | COM | 22002T108 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,518,439 | $32.46M | 0.0% | $12.89 * | $10.40 | -5.9% | COM | 015857105 |
| ON | ON SEMICONDUCTOR CORP | 1,636,543 | $32.44M | 0.0% | $19.82 | $23.39 | -15.3% | COM | 682189105 |
| ONC | BEIGENE LTD-ADR | 172,007 | $32.41M | 0.0% | $188.40 | $135.31 | +39.2% | COM | 07725L102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 347,233 | $32.25M | 0.0% | $92.89 * | $96.83 | -6.6% | COM | 913903100 |
| LII | LENNOX INTERNATIONAL INC | 138,339 | $32.23M | 0.0% | $232.99 * | $165.79 | +31.7% | COM | 526107107 |
| CTRA | CABOT OIL & GAS CORP | 1,869,546 | $32.12M | 0.0% | $17.18 * | $20.04 | -34.6% | COM | 127097103 |
| DLB | DOLBY LABORATORIES INC-CL A | 486,214 | $32.03M | 0.0% | $65.87 * | $58.04 | +4.6% | COM | 25659T107 |
| LNC | LINCOLN NATIONAL CORP | 875,874 | $31.86M | 0.0% | $36.37 * | $33.31 | -16.4% | COM | 534187109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 999,521 | $31.7M | 0.0% | $31.71 | $32.54 | — | COM | 531229854 |
| — | SIRIUS XM HOLDINGS INC | 5,394,917 | $31.67M | 0.0% | $5.87 | $4.44 | — | COM | 82968B103 |
| TXT | TEXTRON INC | 960,431 | $31.61M | 0.0% | $32.91 | $37.66 | -13.2% | COM | 883203101 |
| — | WEINGARTEN REALTY INVESTORS | 1,666,035 | $31.54M | 0.0% | $18.93 | $17.53 | — | COM | 948741103 |
| — | WESTROCK CO | 1,114,775 | $31.5M | 0.0% | $28.26 | $47.45 | — | COM | 96145D105 |
| IVV | ISHARES CORE S&P 500 ETF | 101,290 | $31.37M | 0.0% | $309.69 | $276.17 | +12.1% | COM | 464287200 |
| TU | TELUS CORP | 1,861,429 | $31.13M | 0.0% | $16.72 | $17.91 | -6.4% | COM | 87971M103 |
| CABO | CABLE ONE INC | 17,503 | $31.07M | 0.0% | $1774.84 * | $1647.16 | -0.2% | COM | 12685J105 |
| — | ALLEGHANY CORP | 63,052 | $30.84M | 0.0% | $489.14 | $469.38 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 860,239 | $30.37M | 0.0% | $35.30 * | $33.50 | -14.5% | COM | 099724106 |
| ARCC | ARES CAPITAL CORP | 2,096,163 | $30.29M | 0.0% | $14.45 * | $9.57 | -9.7% | COM | 04010L103 |
| OC | OWENS CORNING | 545,282 | $30.28M | 0.0% | $55.53 | $68.46 | -18.5% | COM | 690742101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,514,514 | $30.15M | 0.0% | $19.91 | $12.11 | +64.4% | COM | 92763W103 |
| ARW | ARROW ELECTRONICS INC | 436,776 | $30M | 0.0% | $68.69 | $58.65 | +17.1% | COM | 042735100 |
| BTG | B2GOLD CORP | 5,243,299 | $29.84M | 0.0% | $5.69 * | $3.44 | +33.3% | COM | 11777Q209 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 412,600 | $29.82M | 0.0% | $72.28 | $82.85 | -12.8% | COM | 46432F388 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 847,189 | $29.19M | 0.0% | $34.45 | $32.73 | — | COM | 531229607 |
| ARMK | ARAMARK | 1,263,045 | $28.51M | 0.0% | $22.57 * | $23.04 | -34.0% | COM | 03852U106 |
| ADC | AGREE REALTY CORP | 433,146 | $28.46M | 0.0% | $65.71 | $61.73 | — | COM | 008492100 |
| AVTR | AVANTOR INC | 1,665,389 | $28.31M | 0.0% | $17.00 | $16.28 | +4.4% | COM | 05352A100 |
| FANG | DIAMONDBACK ENERGY INC | 668,884 | $27.97M | 0.0% | $41.82 * | $81.81 | -59.4% | COM | 25278X109 |
| AOS | SMITH (A.O.) CORP | 593,028 | $27.94M | 0.0% | $47.12 * | $40.04 | +6.5% | COM | 831865209 |
| PLMR | PALOMAR HOLDINGS INC | 324,847 | $27.86M | 0.0% | $85.76 | $52.26 | +64.1% | COM | 69753M105 |
| LEA | LEAR CORP | 254,757 | $27.77M | 0.0% | $109.02 * | $107.65 | -9.5% | COM | 521865204 |
| LC | LENDINGCLUB CORP | 6,092,344 | $27.72M | 0.0% | $4.55 | $14.15 | -67.8% | COM | 52603A208 |
| — | DISCOVERY INC-C | 1,433,138 | $27.6M | 0.0% | $19.26 | $32.90 | — | COM | 25470F302 |
| UGI | UGI CORP | 848,030 | $26.97M | 0.0% | $31.80 | $47.17 | -32.6% | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 1,300,361 | $26.92M | 0.0% | $20.70 * | $27.14 | -41.5% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 356,240 | $26.54M | 0.0% | $74.49 * | $115.66 | -37.4% | COM | 983134107 |
| DBX | DROPBOX INC-CLASS A | 1,204,247 | $26.22M | 0.0% | $21.77 | $21.89 | -0.5% | COM | 26210C104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 483,300 | $26.12M | 0.0% | $54.04 | $51.33 | +5.3% | COM | 81369Y852 |
| STLD | STEEL DYNAMICS INC | 998,976 | $26.06M | 0.0% | $26.09 * | $30.98 | -23.4% | COM | 858119100 |
| CF | CF INDUSTRIES HOLDINGS INC | 925,899 | $26.05M | 0.0% | $28.14 * | $33.86 | -26.8% | COM | 125269100 |
| ALV | AUTOLIV INC | 400,334 | $25.83M | 0.0% | $64.51 * | $55.28 | +2.8% | COM | 052800109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 407,582 | $25.67M | 0.0% | $62.98 * | $50.44 | -28.4% | COM | 025932104 |
| — | HD SUPPLY HOLDINGS INC | 734,961 | $25.47M | 0.0% | $34.65 | $33.11 | — | COM | 40416M105 |
| MHK | MOHAWK INDUSTRIES INC | 250,023 | $25.44M | 0.0% | $101.76 | $149.45 | -31.9% | COM | 608190104 |
| CDNA | CAREDX INC | 714,850 | $25.33M | 0.0% | $35.43 | $23.91 | +48.2% | COM | 14167L103 |
| AGNC | AGNC INVESTMENT CORP | 1,936,800 | $24.98M | 0.0% | $12.90 | $18.18 | — | COM | 00123Q104 |
| XLV | HEALTH CARE SELECT SECTOR | 248,900 | $24.91M | 0.0% | $100.07 | $98.69 | +1.4% | COM | 81369Y209 |
| RHI | ROBERT HALF INTL INC | 465,799 | $24.61M | 0.0% | $52.83 | $45.87 | +15.2% | COM | 770323103 |
| WWD | WOODWARD INC | 316,463 | $24.54M | 0.0% | $77.55 * | $105.73 | -29.1% | COM | 980745103 |
| OGE | OGE ENERGY CORP | 812,743 | $24.36M | 0.0% | $29.98 | $36.12 | -16.0% | COM | 670837103 |
| CAE | CAE INC | 1,493,580 | $24.15M | 0.0% | $16.17 | $15.85 | +2.2% | COM | 124765108 |
| HEI/A | HEICO CORP-CLASS A | 296,924 | $24.12M | 0.0% | $81.24 | $91.17 | -11.5% | COM | 422806208 |
| INGR | INGREDION INC | 289,547 | $24.03M | 0.0% | $83.00 | $111.82 | -25.8% | COM | 457187102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,758,026 | $24.02M | 0.0% | $13.66 | $13.16 | — | COM | 70509V100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 574,357 | $23.96M | 0.0% | $41.71 * | $35.27 | +11.6% | COM | 499049104 |
| CMA | COMERICA INC | 617,491 | $23.53M | 0.0% | $38.10 * | $36.18 | -18.8% | COM | 200340107 |
| ROL | ROLLINS INC | 550,664 | $23.34M | 0.0% | $42.39 * | $19.81 | +33.3% | COM | 775711104 |
| DT | DYNATRACE INC | 573,562 | $23.29M | 0.0% | $40.60 | $32.91 | +23.4% | COM | 268150109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,324,330 | $23.27M | 0.0% | $7.00 | $7.68 | — | COM | 292104106 |
| TECK | TECK RESOURCES LTD-CLS B | 2,198,389 | $22.95M | 0.0% | $10.44 | $21.50 | -51.5% | COM | 878742204 |
| ZION | ZIONS BANCORP NA | 672,738 | $22.87M | 0.0% | $34.00 | $43.23 | -21.4% | COM | 989701107 |
| GDS | GDS HOLDINGS LTD - ADR | 282,488 | $22.5M | 0.0% | $79.66 | $39.62 | +101.1% | COM | 36165L108 |
| SBNY | SIGNATURE BANK | 209,557 | $22.41M | 0.0% | $106.92 | $137.47 | — | COM | 82669G104 |
| PAAS | PAN AMERICAN SILVER CORP | 736,700 | $22.31M | 0.0% | $30.28 | $23.72 | +28.1% | COM | 697900108 |
| JLL | JONES LANG LASALLE INC | 212,083 | $21.94M | 0.0% | $103.46 | $155.02 | -33.3% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 603,169 | $21.86M | 0.0% | $36.24 * | $44.35 | -29.4% | COM | 27579R104 |
| NIO | NIO INC - ADR | 2,815,642 | $21.74M | 0.0% | $7.72 | $4.01 | +92.5% | COM | 62914V106 |
| — | CDK GLOBAL INC | 523,598 | $21.69M | 0.0% | $41.42 | $52.23 | — | COM | 12508E101 |
| HIW | HIGHWOODS PROPERTIES INC | 578,441 | $21.59M | 0.0% | $37.33 | $36.45 | — | COM | 431284108 |
| GH | GUARDANT HEALTH INC | 265,261 | $21.52M | 0.0% | $81.13 | $76.72 | +5.8% | COM | 40131M109 |
| SEE | SEALED AIR CORP | 646,617 | $21.24M | 0.0% | $32.85 * | $25.56 | +16.0% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC | 755,465 | $21.19M | 0.0% | $28.05 * | $26.67 | +2.3% | COM | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 1,148,037 | $20.94M | 0.0% | $18.24 | $23.94 | -23.6% | COM | 071734107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 109,472 | $20.9M | 0.0% | $190.93 * | $180.88 | -4.8% | COM | 29530P102 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 217,500 | $20.86M | 0.0% | $95.92 | $95.46 | +0.5% | COM | 46432F339 |
| BILI | BILIBILI INC-SPONSORED ADR | 449,205 | $20.81M | 0.0% | $46.32 | $32.47 | +42.6% | COM | 090040106 |
| — | PEOPLE'S UNITED FINANCIAL | 1,787,934 | $20.69M | 0.0% | $11.57 | $15.25 | — | COM | 712704105 |
| MOS | MOSAIC CO/THE | 1,643,389 | $20.56M | 0.0% | $12.51 * | $28.49 | -60.7% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLINES CO | 590,922 | $20.2M | 0.0% | $34.18 * | $30.96 | +2.7% | COM | 844741108 |
| AMH | AMERICAN HOMES 4 RENT- A | 750,540 | $20.19M | 0.0% | $26.90 | $23.58 | — | COM | 02665T306 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 581,207 | $20.06M | 0.0% | $34.52 | $33.20 | — | COM | 531229409 |
| TW | TRADEWEB MARKETS INC-CLASS A | 342,809 | $19.93M | 0.0% | $58.14 | $56.13 | +3.6% | COM | 892672106 |
| COLD | AMERICOLD REALTY TRUST | 541,798 | $19.67M | 0.0% | $36.30 | $32.33 | — | COM | 03064D108 |
| — | HOLLYFRONTIER CORP | 670,846 | $19.59M | 0.0% | $29.20 | $43.21 | — | COM | 436106108 |
| PK | PARK HOTELS & RESORTS INC | 1,968,713 | $19.47M | 0.0% | $9.89 | $12.11 | — | COM | 700517105 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,176,899 | $18.72M | 0.0% | $8.60 | $10.05 | — | COM | 607409109 |
| AVAV | AEROVIRONMENT INC | 234,641 | $18.68M | 0.0% | $79.63 | $63.50 | +25.4% | COM | 008073108 |
| TXG | 10X GENOMICS INC-CLASS A | 208,183 | $18.59M | 0.0% | $89.31 | $77.89 | +14.7% | COM | 88025U109 |
| — | CYRUSONE INC | 254,598 | $18.52M | 0.0% | $72.75 | $58.80 | — | COM | 23283R100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,360,362 | $18.31M | 0.0% | $13.46 | $12.90 | +4.3% | COM | 88034P109 |
| FATE | FATE THERAPEUTICS INC | 532,204 | $18.26M | 0.0% | $34.31 | $19.26 | +78.2% | COM | 31189P102 |
| — | NATIONAL OILWELL VARCO INC | 1,476,120 | $18.08M | 0.0% | $12.25 | $53.03 | — | COM | 637071101 |
| GOTU | GSX TECHEDU INC- ADR | 299,176 | $17.95M | 0.0% | $59.99 | $39.61 | +51.5% | COM | 36257Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,530 | $17.84M | 0.0% | $138.78 | $122.28 | +13.5% | COM | 83417M104 |
| — | 58.COM INC-ADR | 328,782 | $17.73M | 0.0% | $53.94 | $60.25 | — | COM | 31680Q104 |
| HEI | HEICO CORP | 177,907 | $17.73M | 0.0% | $99.65 | $110.42 | -9.8% | COM | 422806109 |
| CVE | CENOVUS ENERGY INC | 3,749,596 | $17.49M | 0.0% | $4.66 * | $13.67 | -69.1% | COM | 15135U109 |
| — | YAMANA GOLD INC | 3,213,087 | $17.41M | 0.0% | $5.42 | $5.42 | — | COM | 98462Y100 |
| FOX | FOX CORP - CLASS B | 648,401 | $17.4M | 0.0% | $26.84 * | $33.94 | -26.9% | COM | 35137L204 |
| AMLP | ALERIAN MLP ETF | 700,400 | $17.29M | 0.0% | $24.68 | $24.51 | +0.7% | COM | 00162Q452 |
| JOYY | JOYY INC | 190,121 | $16.84M | 0.0% | $88.55 | $58.85 | +50.5% | COM | 46591M109 |
| ATHM | AUTOHOME INC-ADR | 221,310 | $16.71M | 0.0% | $75.50 | $69.79 | +8.2% | COM | 05278C107 |
| NWSA | NEWS CORP - CLASS A | 1,402,391 | $16.63M | 0.0% | $11.86 * | $13.62 | -17.2% | COM | 65249B109 |
| CCJ | CAMECO CORP | 1,600,508 | $16.36M | 0.0% | $10.22 | $14.32 | -29.7% | COM | 13321L108 |
| — | INOVIO PHARMACEUTICALS INC | 592,303 | $15.96M | 0.0% | $26.95 | $3.38 | — | COM | 45773H201 |
| GLPI | GAMING AND LEISURE PROPERTIE | 459,912 | $15.91M | 0.0% | $34.60 | $35.96 | — | COM | 36467J108 |
| HTHT | HUAZHU GROUP LTD-ADR | 453,985 | $15.91M | 0.0% | $35.05 | $38.57 | -9.1% | COM | 44332N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,092,412 | $15.76M | 0.0% | $14.43 | $16.42 | — | COM | 78573L106 |
| MAIN | MAIN STREET CAPITAL CORP | 499,031 | $15.54M | 0.0% | $31.13 | $37.41 | -16.8% | COM | 56035L104 |
| IMO | IMPERIAL OIL LTD | 966,055 | $15.49M | 0.0% | $16.04 * | $28.67 | -51.8% | COM | 453038408 |
| IQ | IQIYI INC-ADR | 663,851 | $15.39M | 0.0% | $23.19 | $20.49 | +13.2% | COM | 46267X108 |
| — | RITCHIE BROS AUCTIONEERS | 369,908 | $15.02M | 0.0% | $40.59 | $40.59 | — | COM | 767744105 |
| CG | CARLYLE GROUP INC/THE | 528,047 | $14.73M | 0.0% | $27.90 * | $21.31 | +9.1% | COM | 14316J108 |
| ZLAB | ZAI LAB LTD-ADR | 179,368 | $14.73M | 0.0% | $82.13 | $43.76 | +87.7% | COM | 98887Q104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 355,506 | $14.73M | 0.0% | $41.43 | $38.54 | — | COM | 76169C100 |
| RL | RALPH LAUREN CORP | 201,875 | $14.64M | 0.0% | $72.52 * | $119.46 | -45.1% | COM | 751212101 |
| — | EXONE CO/THE | 1,635,394 | $13.98M | 0.0% | $8.55 | $8.65 | — | COM | 302104104 |
| SCCO | SOUTHERN COPPER CORP | 348,045 | $13.84M | 0.0% | $39.77 * | $22.86 | +31.1% | COM | 84265V105 |
| INFY | INFOSYS LTD-SP ADR | 1,428,885 | $13.8M | 0.0% | $9.66 | $10.84 | -10.9% | COM | 456788108 |
| — | BHP GROUP PLC-ADR | 319,229 | $13.14M | 0.0% | $41.15 | $48.28 | — | COM | 05545E209 |
| CLLS | CELLECTIS - ADR | 736,850 | $13.12M | 0.0% | $17.80 | $17.42 | +2.2% | COM | 15117K103 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 473,957 | $13.07M | 0.0% | $27.58 | $24.41 | +13.0% | COM | 44842L103 |
| — | SPIRIT REALTY CAPITAL INC | 371,221 | $12.94M | 0.0% | $34.86 | $34.84 | — | COM | 84860W300 |
| — | CANOPY GROWTH CORP | 788,813 | $12.74M | 0.0% | $16.15 | $29.48 | — | COM | 138035100 |
| GIL | GILDAN ACTIVEWEAR INC | 814,883 | $12.59M | 0.0% | $15.45 * | $24.10 | -41.4% | COM | 375916103 |
| — | APARTMENT INVT & MGMT CO -A | 332,868 | $12.53M | 0.0% | $37.64 | $47.58 | — | COM | 03748R754 |
| KIM | KIMCO REALTY CORP | 973,858 | $12.5M | 0.0% | $12.84 * | $13.38 | -24.0% | COM | 49446R109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 799,005 | $12.4M | 0.0% | $15.52 | $21.57 | -28.0% | COM | 585464100 |
| — | DISCOVERY INC - A | 582,248 | $12.29M | 0.0% | $21.10 | $55.49 | — | COM | 25470F104 |
| RIO | RIO TINTO PLC-SPON ADR | 212,838 | $11.96M | 0.0% | $56.18 | $54.98 | +2.2% | COM | 767204100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 113,200 | $11.83M | 0.0% | $104.49 * | $45.64 | +14.5% | COM | 81369Y803 |
| — | STORE CAPITAL CORP | 491,793 | $11.71M | 0.0% | $23.81 | $29.38 | — | COM | 862121100 |
| LBRDA | LIBERTY BROADBAND-A | 95,109 | $11.62M | 0.0% | $122.19 * | $115.27 | -0.7% | COM | 530307107 |
| HTGC | HERCULES CAPITAL INC | 1,104,150 | $11.56M | 0.0% | $10.47 | $12.65 | -17.2% | COM | 427096508 |
| — | SL GREEN REALTY CORP | 227,898 | $11.23M | 0.0% | $49.29 | $88.13 | — | COM | 78440X101 |
| — | CORESITE REALTY CORP | 89,758 | $10.87M | 0.0% | $121.06 | $103.43 | — | COM | 21870Q105 |
| GBDC | GOLUB CAPITAL BDC INC | 927,460 | $10.8M | 0.0% | $11.65 * | $8.58 | -21.0% | COM | 38173M102 |
| UHAL | AMERCO | 35,522 | $10.73M | 0.0% | $302.18 * | $37.12 | -18.6% | COM | 023586100 |
| PSNL | PERSONALIS INC | 802,280 | $10.41M | 0.0% | $12.97 | $15.79 | -17.9% | COM | 71535D106 |
| — | MOMO INC-SPON ADR | 583,326 | $10.2M | 0.0% | $17.48 | $34.59 | — | COM | 60879B107 |
| EGP | EASTGROUP PROPERTIES INC | 85,450 | $10.13M | 0.0% | $118.61 | $104.70 | — | COM | 277276101 |
| PSEC | PROSPECT CAPITAL CORP | 1,961,536 | $10.02M | 0.0% | $5.11 * | $2.80 | -8.1% | COM | 74348T102 |
| KTOS | KRATOS DEFENSE & SECURITY | 624,108 | $9.755M | 0.0% | $15.63 | $15.51 | +0.8% | COM | 50077B207 |
| — | LIFE STORAGE INC | 103,788 | $9.745M | 0.0% | $93.89 | $96.03 | — | COM | 53223X107 |
| VNQ | VANGUARD REAL ESTATE ETF | 123,997 | $9.737M | 0.0% | $78.53 | $84.65 | -7.2% | COM | 922908553 |
| STAG | STAG INDUSTRIAL INC | 329,603 | $9.664M | 0.0% | $29.32 | $27.08 | — | COM | 85254J102 |
| SDGR | SCHRODINGER INC | 102,799 | $9.413M | 0.0% | $91.57 | $58.21 | +57.3% | COM | 80810D103 |
| FSK | FS KKR CAPITAL CORP | 666,973 | $9.338M | 0.0% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 191,117 | $9.246M | 0.0% | $48.38 | $35.49 | +36.3% | COM | 00650F109 |
| CDXS | CODEXIS INC | 800,367 | $9.124M | 0.0% | $11.40 | $17.75 | -35.8% | COM | 192005106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 493,000 | $8.958M | 0.0% | $18.17 | $27.09 | — | COM | 293792107 |
| BB | BLACKBERRY LTD | 1,831,206 | $8.944M | 0.0% | $4.88 | $10.24 | -52.2% | COM | 09228F103 |
| — | EQUITY COMMONWEALTH | 270,834 | $8.721M | 0.0% | $32.20 | $31.14 | — | COM | 294628102 |
| — | HEALTHCARE REALTY TRUST INC | 297,573 | $8.716M | 0.0% | $29.29 | $30.29 | — | COM | 421946104 |
| BBD | BANCO BRADESCO-ADR | 2,248,213 | $8.557M | 0.0% | $3.81 | $8.21 | -53.6% | COM | 059460303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 663,910 | $8.511M | 0.0% | $12.82 | $18.83 | — | COM | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES IN | 337,535 | $8.492M | 0.0% | $25.16 | $26.38 | — | COM | 444097109 |
| EEM | ISHARES MSCI EMERGING MARKET | 212,188 | $8.485M | 0.0% | $39.99 | $41.27 | -3.1% | COM | 464287234 |
| — | 51JOB INC-ADR | 117,752 | $8.453M | 0.0% | $71.79 | $89.51 | — | COM | 316827104 |
| — | QTS REALTY TRUST INC-CL A | 131,724 | $8.442M | 0.0% | $64.09 | $50.10 | — | COM | 74736A103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 62,773 | $8.423M | 0.0% | $134.18 | $127.42 | +5.6% | COM | 464287242 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 294,766 | $8.419M | 0.0% | $28.56 | $28.28 | +1.5% | COM | 92189F437 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 509,141 | $8.396M | 0.0% | $16.49 | $16.62 | -0.8% | COM | 83012A109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 101,492 | $8.374M | 0.0% | $82.51 | $80.48 | +2.7% | COM | 92206C409 |
| MBB | ISHARES MBS ETF | 75,675 | $8.362M | 0.0% | $110.50 | $110.72 | -0.0% | COM | 464288588 |
| MUB | ISHARES NATIONAL MUNI BOND E | 72,594 | $8.362M | 0.0% | $115.19 | $114.15 | +1.1% | COM | 464288414 |
| WB | WEIBO CORP-SPON ADR | 244,872 | $8.228M | 0.0% | $33.60 | $55.12 | -39.0% | COM | 948596101 |
| ET | ENERGY TRANSFER LP | 1,105,000 | $7.868M | 0.0% | $7.12 | $12.70 | — | COM | 29273V100 |
| TRNO | TERRENO REALTY CORP | 148,555 | $7.82M | 0.0% | $52.64 | $45.06 | — | COM | 88146M101 |
| ABEV | AMBEV SA-ADR | 2,935,327 | $7.749M | 0.0% | $2.64 | $4.63 | -43.0% | COM | 02319V103 |
| — | PHYSICIANS REALTY TRUST | 446,557 | $7.721M | 0.0% | $17.29 | $17.03 | — | COM | 71943U104 |
| JBGS | JBG SMITH PROPERTIES | 261,066 | $7.72M | 0.0% | $29.57 | $36.51 | — | COM | 46590V100 |
| BZUN | BAOZUN INC-SPN ADR | 193,482 | $7.439M | 0.0% | $38.45 | $33.25 | +15.6% | COM | 06684L103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 789,207 | $7.332M | 0.0% | $9.29 * | $6.10 | -16.3% | COM | 647551100 |
| AGI | ALAMOS GOLD INC-CLASS A | 743,144 | $6.955M | 0.0% | $9.36 * | $4.30 | +108.5% | COM | 011532108 |
| — | TOTAL SA-SPON ADR | 179,854 | $6.917M | 0.0% | $38.46 | $54.70 | — | COM | 89151E109 |
| UE | URBAN EDGE PROPERTIES | 579,961 | $6.884M | 0.0% | $11.87 | $14.54 | — | COM | 91704F104 |
| WIT | WIPRO LTD-ADR | 2,076,262 | $6.872M | 0.0% | $3.31 | $3.92 | -15.6% | COM | 97651M109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 146,352 | $6.84M | 0.0% | $46.74 | $9.30 | +402.7% | COM | 03969T109 |
| SLRC | SOLAR CAPITAL LTD | 423,582 | $6.782M | 0.0% | $16.01 * | $9.88 | -6.7% | COM | 83413U100 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 368,969 | $6.684M | 0.0% | $18.12 | $18.03 | +1.0% | COM | 92189F429 |
| — | LEXINGTON REALTY TRUST | 611,642 | $6.453M | 0.0% | $10.55 | $10.31 | — | COM | 529043101 |
| TIP | ISHARES TIPS BOND ETF | 52,400 | $6.445M | 0.0% | $123.00 | $114.57 | +7.4% | COM | 464287176 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 682,116 | $6.235M | 0.0% | $9.14 | $13.28 | -31.2% | COM | 204448104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 412,219 | $6.117M | 0.0% | $14.84 | $15.63 | — | COM | 29670E107 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 115,510 | $6.084M | 0.0% | $52.67 | $37.19 | +42.5% | COM | 256135203 |
| — | TELEFONICA BRASIL-ADR PREF | 687,846 | $6.024M | 0.0% | $8.76 | $12.58 | — | COM | 87936R106 |
| — | PS BUSINESS PARKS INC/CA | 44,712 | $5.92M | 0.0% | $132.40 | $138.61 | — | COM | 69360J107 |
| NHI | NATL HEALTH INVESTORS INC | 96,231 | $5.843M | 0.0% | $60.72 | $71.32 | — | COM | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 601,441 | $5.81M | 0.0% | $9.66 | $14.20 | — | COM | 03784Y200 |
| EPR | EPR PROPERTIES | 173,744 | $5.756M | 0.0% | $33.13 | $60.37 | — | COM | 26884U109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 159,901 | $5.533M | 0.0% | $34.60 | $57.76 | — | COM | 78377T107 |
| GSBD | GOLDMAN SACHS BDC INC | 333,731 | $5.416M | 0.0% | $16.23 | $18.90 | -14.1% | COM | 38147U107 |
| — | ORGANOVO HOLDINGS INC | 9,796,442 | $5.389M | 0.0% | $0.55 | $0.42 | — | COM | 68620A104 |
| — | TAUBMAN CENTERS INC | 136,044 | $5.137M | 0.0% | $37.76 | $47.65 | — | COM | 876664103 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 456,390 | $5.057M | 0.0% | $11.08 * | $8.00 | -24.9% | COM | 05684B107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 167,871 | $4.951M | 0.0% | $29.49 | $13.10 | — | COM | 035128206 |
| IBN | ICICI BANK LTD-SPON ADR | 518,896 | $4.821M | 0.0% | $9.29 | $12.01 | -22.6% | COM | 45104G104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 280,289 | $4.656M | 0.0% | $16.61 | $19.59 | — | COM | 720190206 |
| MFIC | APOLLO INVESTMENT CORP | 476,404 | $4.559M | 0.0% | $9.57 * | $7.11 | -30.0% | COM | 03761U502 |
| — | TIM PARTICIPACOES SA-ADR | 345,971 | $4.477M | 0.0% | $12.94 | $14.81 | — | COM | 88706P205 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 54,994 | $4.47M | 0.0% | $81.28 | $82.44 | -1.0% | COM | 464288513 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 54,680 | $4.308M | 0.0% | $78.79 | $77.74 | +1.3% | COM | 921946406 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 470,373 | $4.299M | 0.0% | $9.14 | $12.10 | -24.4% | COM | 09259E108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 75,935 | $4.285M | 0.0% | $56.43 * | $28.83 | -2.1% | COM | 81369Y886 |
| HUYA | HUYA INC-ADR | 228,667 | $4.269M | 0.0% | $18.67 | $20.42 | -8.6% | COM | 44852D108 |
| OBDC | OWL ROCK CAPITAL CORP | 343,008 | $4.229M | 0.0% | $12.33 * | $6.77 | +0.3% | COM | 69121K104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 98,060 | $4.187M | 0.0% | $42.70 | $42.24 | +1.5% | COM | 46434V407 |
| ELME | WASHINGTON REIT | 182,434 | $4.05M | 0.0% | $22.20 | $26.90 | — | COM | 939653101 |
| BDN | BRANDYWINE REALTY TRUST | 376,097 | $4.025M | 0.0% | $10.70 | $14.45 | — | COM | 105368203 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,938 | $4.011M | 0.0% | $28.66 | $28.26 | — | COM | 637870106 |
| CRON | CRONOS GROUP INC | 666,692 | $4.005M | 0.0% | $6.01 | $18.56 | -67.6% | COM | 22717L101 |
| BP | BP PLC-SPONS ADR | 166,777 | $3.889M | 0.0% | $23.32 | $41.97 | -44.4% | COM | 055622104 |
| — | EASTERLY GOVERNMENT PROPERTI | 166,547 | $3.851M | 0.0% | $23.12 | $21.24 | — | COM | 27616P103 |
| — | OAKTREE SPECIALTY LENDING CO | 852,277 | $3.81M | 0.0% | $4.47 | $3.31 | — | COM | 67401P108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 154,957 | $3.781M | 0.0% | $24.40 | $24.75 | — | COM | 35086T109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 115,157 | $3.764M | 0.0% | $32.69 | $62.59 | — | COM | 780259206 |
| — | ENEL AMERICAS SA-ADR | 500,628 | $3.76M | 0.0% | $7.51 | $9.25 | — | COM | 29274F104 |
| NICE | NICE LTD - SPON ADR | 19,359 | $3.663M | 0.0% | $189.21 | $86.04 | +119.9% | COM | 653656108 |
| EWT | ISHARES MSCI TAIWAN ETF | 90,605 | $3.644M | 0.0% | $40.22 | $37.88 | +6.2% | COM | 46434G772 |
| CTRE | CARETRUST REIT INC | 208,803 | $3.583M | 0.0% | $17.16 | $19.49 | — | COM | 14174T107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 40,681 | $3.581M | 0.0% | $88.03 | $81.29 | — | COM | 45781V101 |
| VALE | VALE SA-SP ADR | 346,820 | $3.576M | 0.0% | $10.31 | $11.75 | -12.3% | COM | 91912E105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 52,627 | $3.491M | 0.0% | $66.33 | $68.85 | -3.6% | COM | 783513203 |
| YPF | YPF S.A.-SPONSORED ADR | 600,213 | $3.451M | 0.0% | $5.75 | $14.05 | -59.1% | COM | 984245100 |
| CGBD | TCG BDC INC | 402,670 | $3.451M | 0.0% | $8.57 * | $5.38 | -17.2% | COM | 872280102 |
| RLJ | RLJ LODGING TRUST | 362,422 | $3.421M | 0.0% | $9.44 | $17.69 | — | COM | 74965L101 |
| LTC | LTC PROPERTIES INC | 88,425 | $3.331M | 0.0% | $37.67 | $42.21 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 203,563 | $3.323M | 0.0% | $16.32 | $18.98 | — | COM | 379378201 |
| LEG | LEGGETT & PLATT INC | 94,043 | $3.306M | 0.0% | $35.15 | $38.50 | -8.7% | COM | 524660107 |
| — | COLUMBIA PROPERTY TRUST INC | 250,171 | $3.287M | 0.0% | $13.14 | $20.63 | — | COM | 198287203 |
| CIEN | CIENA CORP | 60,415 | $3.272M | 0.0% | $54.16 | $49.71 | +9.0% | COM | 171779309 |
| — | GRANITE REAL ESTATE INVESTME | 63,183 | $3.251M | 0.0% | $51.45 | $43.70 | — | COM | 387437114 |
| GEO | GEO GROUP INC/THE | 274,763 | $3.25M | 0.0% | $11.83 * | $14.84 | -27.9% | COM | 36162J106 |
| — | PARAMOUNT GROUP INC | 415,967 | $3.207M | 0.0% | $7.71 | $14.34 | — | COM | 69924R108 |
| — | MONMOUTH REAL ESTATE INV COR | 215,339 | $3.12M | 0.0% | $14.49 | $13.31 | — | COM | 609720107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 30,923 | $3.113M | 0.0% | $100.67 | $99.59 | +1.6% | COM | 78468R622 |
| VRE | MACK-CALI REALTY CORP | 200,436 | $3.022M | 0.0% | $15.08 | $21.38 | — | COM | 554489104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 112,746 | $2.872M | 0.0% | $25.47 | $51.08 | -50.1% | COM | 65487X102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 110,164 | $2.861M | 0.0% | $25.97 | $27.99 | — | COM | 67623C109 |
| AAT | AMERICAN ASSETS TRUST INC | 102,713 | $2.86M | 0.0% | $27.84 | $40.60 | — | COM | 024013104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 66,000 | $2.849M | 0.0% | $43.17 | $69.46 | — | COM | 559080106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 251,073 | $2.845M | 0.0% | $11.33 | $15.78 | — | COM | 76131N101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 138,360 | $2.843M | 0.0% | $20.55 | $20.30 | — | COM | 456237106 |
| — | BEST INC - ADR | 662,423 | $2.835M | 0.0% | $4.28 | $5.52 | — | COM | 08653C106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 315,000 | $2.804M | 0.0% | $8.90 | $17.67 | — | COM | 72651A207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,740 | $2.799M | 0.0% | $48.48 | $48.00 | +1.0% | COM | 004225108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 257,644 | $2.708M | 0.0% | $10.51 | $12.75 | -17.6% | COM | 20441A102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 39,500 | $2.66M | 0.0% | $67.34 | $69.71 | -3.4% | COM | 74348A467 |
| — | COLONY CAPITAL INC | 1,086,217 | $2.607M | 0.0% | $2.40 | $4.78 | — | COM | 19626G108 |
| — | SITE CENTERS CORP | 320,944 | $2.6M | 0.0% | $8.10 | $8.48 | — | COM | 82981J109 |
| — | SOLARWINDS CORP | 145,400 | $2.569M | 0.0% | $17.67 | $15.67 | — | COM | 83417Q105 |
| SVC | SERVICE PROPERTIES TRUST | 361,133 | $2.56M | 0.0% | $7.09 | $21.60 | — | COM | 81761L102 |
| CXW | CORECIVIC INC | 265,673 | $2.487M | 0.0% | $9.36 | $15.67 | -40.3% | COM | 21871N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 449,342 | $2.485M | 0.0% | $5.53 | $9.51 | — | COM | 252784301 |
| — | VANECK RUSSIA ETF | 119,437 | $2.482M | 0.0% | $20.78 | $20.78 | — | COM | 92189F403 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 276,783 | $2.477M | 0.0% | $8.95 | $13.82 | -35.3% | COM | 879273209 |
| MTG | MGIC INVESTMENT CORP | 301,360 | $2.468M | 0.0% | $8.19 | $12.96 | -36.8% | COM | 552848103 |
| AKR | ACADIA REALTY TRUST | 187,756 | $2.437M | 0.0% | $12.98 | $24.72 | — | COM | 004239109 |
| STN | STANTEC INC | 79,130 | $2.436M | 0.0% | $30.78 | $30.78 | — | COM | 85472N109 |
| XHR | XENIA HOTELS & RESORTS INC | 260,492 | $2.43M | 0.0% | $9.33 | $18.47 | — | COM | 984017103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 41,175 | $2.374M | 0.0% | $57.66 | $46.69 | +23.5% | COM | 339750101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 64,400 | $2.369M | 0.0% | $36.79 * | $40.82 | -17.7% | COM | 01973R101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 206,632 | $2.349M | 0.0% | $11.37 | $11.21 | — | COM | 45378A106 |
| MAC | MACERICH CO/THE | 259,303 | $2.326M | 0.0% | $8.97 | $45.86 | — | COM | 554382101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 522,229 | $2.311M | 0.0% | $4.43 | $3.65 | — | COM | 25525P107 |
| — | CALYXT INC | 465,189 | $2.293M | 0.0% | $4.93 | $14.96 | — | COM | 13173L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 273,933 | $2.275M | 0.0% | $8.30 * | $5.37 | -15.1% | COM | 70806A106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,188 | $2.241M | 0.0% | $79.50 | $83.32 | — | COM | 91359E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,250 | $2.231M | 0.0% | $115.90 | $89.48 | +29.5% | COM | 450056106 |
| PSN | PARSONS CORP | 60,325 | $2.186M | 0.0% | $36.24 | $38.86 | -6.7% | COM | 70202L102 |
| GTY | GETTY REALTY CORP | 73,594 | $2.184M | 0.0% | $29.68 | $27.78 | — | COM | 374297109 |
| BSM | BLACK STONE MINERALS LP | 336,000 | $2.184M | 0.0% | $6.50 | $9.47 | — | COM | 09225M101 |
| MDU | MDU RESOURCES GROUP INC | 97,688 | $2.167M | 0.0% | $22.18 * | $8.80 | -18.4% | COM | 552690109 |
| CSL | CARLISLE COS INC | 18,102 | $2.166M | 0.0% | $119.66 * | $112.38 | -0.2% | COM | 142339100 |
| SON | SONOCO PRODUCTS CO | 40,600 | $2.123M | 0.0% | $52.29 * | $43.10 | -0.5% | COM | 835495102 |
| KRG | KITE REALTY GROUP TRUST | 183,994 | $2.114M | 0.0% | $11.49 | $17.08 | — | COM | 49803T300 |
| SUN | SUNOCO LP | 92,000 | $2.1M | 0.0% | $22.83 | $23.36 | — | COM | 86765K109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 128,247 | $2.096M | 0.0% | $16.34 | $15.77 | — | COM | 92766K106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 253,248 | $2.094M | 0.0% | $8.27 | $14.72 | -43.8% | COM | 71654V408 |
| RS | RELIANCE STEEL & ALUMINUM | 21,973 | $2.086M | 0.0% | $94.93 | $97.66 | -2.8% | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,200 | $2.074M | 0.0% | $20.70 | $19.82 | +4.5% | COM | 12008R107 |
| BBDC | BARINGS BDC INC | 259,466 | $2.06M | 0.0% | $7.94 * | $5.23 | -13.4% | COM | 06759L103 |
| WSM | WILLIAMS-SONOMA INC | 24,859 | $2.039M | 0.0% | $82.02 * | $30.22 | +22.0% | COM | 969904101 |
| OLED | UNIVERSAL DISPLAY CORP | 13,258 | $1.984M | 0.0% | $149.65 * | $139.94 | +2.0% | COM | 91347P105 |
| — | UNIVAR SOLUTIONS INC | 116,695 | $1.967M | 0.0% | $16.86 | $20.55 | — | COM | 91336L107 |
| — | ISHARES MSCI RUSSIA ETF | 57,800 | $1.935M | 0.0% | $33.48 | $33.59 | — | COM | 46434G798 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33,398 | $1.908M | 0.0% | $57.13 | $59.97 | -4.7% | COM | 464286772 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 27,300 | $1.888M | 0.0% | $69.16 | $69.96 | -1.1% | COM | 464288182 |
| — | INVESTORS REAL ESTATE TRUST | 26,237 | $1.849M | 0.0% | $70.47 | $59.39 | — | COM | 461730509 |
| TNDM | TANDEM DIABETES CARE INC | 18,538 | $1.834M | 0.0% | $98.93 | $62.23 | +58.9% | COM | 875372203 |
| — | AMERICAN FINANCE TRUST INC | 232,535 | $1.827M | 0.0% | $7.86 | $11.89 | — | COM | 02607T109 |
| — | TATA MOTORS LTD-SPON ADR | 275,891 | $1.813M | 0.0% | $6.57 | $8.39 | — | COM | 876568502 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 383,984 | $1.8M | 0.0% | $4.69 | $8.90 | -47.3% | COM | 465562106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 43,804 | $1.792M | 0.0% | $40.91 | $36.65 | — | COM | 20369C106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 67,568 | $1.761M | 0.0% | $26.06 | $28.18 | -7.5% | COM | 833635105 |
| NXRT | NEXPOINT RESIDENTIAL | 49,751 | $1.759M | 0.0% | $35.36 | $32.20 | — | COM | 65341D102 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 66,283 | $1.745M | 0.0% | $26.33 | $33.17 | -20.7% | COM | 46434V423 |
| — | AMERICA MOVIL-SPN ADR CL L | 136,960 | $1.738M | 0.0% | $12.69 | $18.85 | — | COM | 02364W105 |
| SFM | SPROUTS FARMERS MARKET INC | 67,800 | $1.735M | 0.0% | $25.59 | $18.39 | +39.1% | COM | 85208M102 |
| MBUU | MALIBU BOATS INC - A | 32,885 | $1.708M | 0.0% | $51.94 | $39.68 | +30.9% | COM | 56117J100 |
| INDA | ISHARES MSCI INDIA ETF | 58,800 | $1.706M | 0.0% | $29.01 | $33.86 | -14.3% | COM | 46429B598 |
| FRPT | FRESHPET INC | 19,954 | $1.669M | 0.0% | $83.64 | $56.35 | +48.5% | COM | 358039105 |
| NGVT | INGEVITY CORP | 31,425 | $1.652M | 0.0% | $52.57 | $58.41 | -10.0% | COM | 45688C107 |
| FIVN | FIVE9 INC | 14,886 | $1.647M | 0.0% | $110.64 | $78.69 | +40.6% | COM | 338307101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 163,000 | $1.637M | 0.0% | $10.04 | $20.88 | — | COM | 958669103 |
| ORI | OLD REPUBLIC INTL CORP | 99,291 | $1.619M | 0.0% | $16.31 * | $9.80 | +4.2% | COM | 680223104 |
| — | SAFEHOLD INC | 28,040 | $1.612M | 0.0% | $57.49 | $41.14 | — | COM | 78645L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,000 | $1.609M | 0.0% | $34.98 | $38.68 | — | COM | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS LP | 128,000 | $1.571M | 0.0% | $12.27 | $17.81 | — | COM | 822634101 |
| CACI | CACI INTERNATIONAL INC -CL A | 7,190 | $1.559M | 0.0% | $216.83 | $215.98 | +0.4% | COM | 127190304 |
| WHD | CACTUS INC - A | 75,564 | $1.559M | 0.0% | $20.63 | $29.31 | -29.6% | COM | 127203107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 109,000 | $1.559M | 0.0% | $14.30 | $15.82 | — | COM | 864482104 |
| NET | CLOUDFLARE INC - CLASS A | 43,324 | $1.557M | 0.0% | $35.94 | $19.45 | +84.8% | COM | 18915M107 |
| — | VEDANTA LTD-ADR | 272,692 | $1.53M | 0.0% | $5.61 | $8.68 | — | COM | 92242Y100 |
| SKT | TANGER FACTORY OUTLET CENTER | 213,220 | $1.52M | 0.0% | $7.13 | $17.99 | — | COM | 875465106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 422,879 | $1.484M | 0.0% | $3.51 * | $2.63 | -30.8% | COM | 708062104 |
| — | VIPER ENERGY PARTNERS LP | 142,000 | $1.471M | 0.0% | $10.36 | $15.27 | — | COM | 92763M105 |
| HE | HAWAIIAN ELECTRIC INDS | 40,794 | $1.471M | 0.0% | $36.06 | $44.48 | -18.9% | COM | 419870100 |
| BPOP | POPULAR INC | 39,400 | $1.464M | 0.0% | $37.16 * | $44.58 | -29.1% | COM | 733174700 |
| — | TC PIPELINES LP | 47,000 | $1.46M | 0.0% | $31.06 | $32.36 | — | COM | 87233Q108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 243,854 | $1.446M | 0.0% | $5.93 | $10.36 | — | COM | 866082100 |
| FDUS | FIDUS INVESTMENT CORP | 157,171 | $1.426M | 0.0% | $9.07 * | $6.52 | -25.5% | COM | 316500107 |
| ETSY | ETSY INC | 13,107 | $1.392M | 0.0% | $106.20 | $48.85 | +117.5% | COM | 29786A106 |
| KBH | KB HOME | 45,300 | $1.39M | 0.0% | $30.68 * | $28.30 | -0.8% | COM | 48666K109 |
| TTEK | TETRA TECH INC | 17,437 | $1.38M | 0.0% | $79.14 * | $15.19 | +4.2% | COM | 88162G103 |
| FLO | FLOWERS FOODS INC | 61,632 | $1.378M | 0.0% | $22.36 * | $17.79 | -0.2% | COM | 343498101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 100,400 | $1.345M | 0.0% | $13.40 * | $15.41 | -23.5% | COM | 52736R102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 71,429 | $1.339M | 0.0% | $18.75 | $19.72 | — | COM | 376536108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1.337M | 0.0% | $267400.00 | $311002.47 | -14.1% | COM | 084670108 |
| POOL | POOL CORP | 4,914 | $1.336M | 0.0% | $271.88 * | $205.62 | +24.3% | COM | 73278L105 |
| — | RPT REALTY | 190,072 | $1.323M | 0.0% | $6.96 | $11.24 | — | COM | 74971D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,034 | $1.323M | 0.0% | $42.63 | $51.35 | -17.0% | COM | 98311A105 |
| — | CIA BRASILEIRA DE DIS- ADR | 100,197 | $1.31M | 0.0% | $13.07 | $12.61 | — | COM | 20440T300 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 47,750 | $1.306M | 0.0% | $27.35 * | $34.98 | -24.6% | COM | 047649108 |
| — | NUSTAR ENERGY LP | 90,000 | $1.285M | 0.0% | $14.28 | $19.20 | — | COM | 67058H102 |
| SAIA | SAIA INC | 11,502 | $1.279M | 0.0% | $111.20 | $93.32 | +19.1% | COM | 78709Y105 |
| LYFT | LYFT INC-A | 37,533 | $1.239M | 0.0% | $33.01 | $35.85 | -7.9% | COM | 55087P104 |
| SONY | SONY CORP-SPONSORED ADR | 17,682 | $1.222M | 0.0% | $69.11 | $64.97 | +6.4% | COM | 835699307 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 151,671 | $1.209M | 0.0% | $7.97 | $12.04 | -33.8% | COM | 71654V101 |
| CW | CURTISS-WRIGHT CORP | 13,527 | $1.208M | 0.0% | $89.30 * | $120.21 | -27.4% | COM | 231561101 |
| — | BROOKFIELD PROPERTY REIT I-A | 120,174 | $1.197M | 0.0% | $9.96 | $19.28 | — | COM | 11282X103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 71,626 | $1.175M | 0.0% | $16.40 | $28.49 | -42.4% | COM | 05965X109 |
| TUR | ISHARES MSCI TURKEY ETF | 50,300 | $1.168M | 0.0% | $23.22 | $25.18 | -7.8% | COM | 464286715 |
| — | NEVRO CORP | 9,634 | $1.151M | 0.0% | $119.47 | $114.47 | — | COM | 64157F103 |
| FSP | FRANKLIN STREET PROPERTIES C | 225,653 | $1.149M | 0.0% | $5.09 | $8.61 | — | COM | 35471R106 |
| ALX | ALEXANDER'S INC | 4,731 | $1.14M | 0.0% | $240.96 | $340.17 | — | COM | 014752109 |
| CHE | CHEMED CORP | 2,518 | $1.136M | 0.0% | $451.15 | $431.31 | +2.7% | COM | 16359R103 |
| MTH | MERITAGE HOMES CORP | 14,900 | $1.134M | 0.0% | $76.11 * | $31.22 | +21.9% | COM | 59001A102 |
| — | BLACKROCK CAPITAL INVESTMENT | 420,150 | $1.122M | 0.0% | $2.67 | $2.20 | — | COM | 092533108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 17,828 | $1.106M | 0.0% | $62.04 | $93.90 | -34.0% | COM | 344419106 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 199,806 | $1.095M | 0.0% | $5.48 | $12.75 | -57.0% | COM | 53115L104 |
| PRGS | PROGRESS SOFTWARE CORP | 28,100 | $1.089M | 0.0% | $38.75 | $40.17 | -3.5% | COM | 743312100 |
| — | AMEDISYS INC | 5,396 | $1.071M | 0.0% | $198.48 | $198.48 | — | COM | 023436108 |
| — | GLOBAL MEDICAL REIT INC | 94,271 | $1.068M | 0.0% | $11.33 | $11.20 | — | COM | 37954A204 |
| PEGA | PEGASYSTEMS INC | 10,467 | $1.059M | 0.0% | $101.18 * | $40.94 | +23.6% | COM | 705573103 |
| — | NOBLE ENERGY INC | 115,638 | $1.036M | 0.0% | $8.96 | $38.12 | — | COM | 655044105 |
| — | CITY OFFICE REIT INC | 104,052 | $1.03M | 0.0% | $9.90 | $12.19 | — | COM | 178587101 |
| — | PLURISTEM THERAPEUTICS INC | 114,124 | $1.009M | 0.0% | $8.84 | $3.74 | — | COM | 72940R300 |
| UMH | UMH PROPERTIES INC | 77,700 | $1.005M | 0.0% | $12.93 | $13.05 | — | COM | 903002103 |
| — | SERVICEMASTER GLOBAL HOLDING | 27,987 | $999K | 0.0% | $35.70 | $28.47 | — | COM | 81761R109 |
| USAC | USA COMPRESSION PARTNERS LP | 91,000 | $988K | 0.0% | $10.86 | $10.86 | — | COM | 90290N109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,454 | $985K | 0.0% | $94.22 | $77.32 | +21.8% | COM | 562750109 |
| UNM | UNUM GROUP | 59,047 | $980K | 0.0% | $16.60 | $31.01 | -46.5% | COM | 91529Y106 |
| — | BP MIDSTREAM PARTNERS LP | 85,000 | $975K | 0.0% | $11.47 | $12.03 | — | COM | 0556EL109 |
| PZZA | PAPA JOHN'S INTL INC | 12,152 | $965K | 0.0% | $79.41 * | $64.11 | +6.9% | COM | 698813102 |
| — | FRONT YARD RESIDENTIAL CORP | 106,724 | $928K | 0.0% | $8.70 | $11.64 | — | COM | 35904G107 |
| OII | OCEANEERING INTL INC | 137,911 | $881K | 0.0% | $6.39 | $13.06 | -51.1% | COM | 675232102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 76,607 | $873K | 0.0% | $11.40 | $38.43 | -70.3% | COM | 81752R100 |
| SCM | STELLUS CAPITAL INVESTMENT C | 122,472 | $864K | 0.0% | $7.05 * | $12.49 | -41.7% | COM | 858568108 |
| EHTH | EHEALTH INC | 8,637 | $848K | 0.0% | $98.18 | $81.63 | +20.4% | COM | 28238P109 |
| EWW | ISHARES MSCI MEXICO ETF | 26,500 | $845K | 0.0% | $31.89 | $45.77 | -30.3% | COM | 464286822 |
| CRUS | CIRRUS LOGIC INC | 13,558 | $838K | 0.0% | $61.81 | $67.75 | -8.8% | COM | 172755100 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 58,483 | $837K | 0.0% | $14.31 | $24.84 | -42.3% | COM | 204429104 |
| OIS | OIL STATES INTERNATIONAL INC | 175,386 | $833K | 0.0% | $4.75 | $16.91 | -71.9% | COM | 678026105 |
| USRT | ISHARES CORE US REIT ETF | 18,922 | $823K | 0.0% | $43.49 | $41.95 | +3.6% | COM | 464288521 |
| ENIC | ENEL CHILE SA-ADR | 215,582 | $813K | 0.0% | $3.77 | $5.40 | -30.1% | COM | 29278D105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 8,544 | $811K | 0.0% | $94.92 | $92.00 | +3.4% | COM | 92206C870 |
| KSS | KOHLS CORP | 38,939 | $809K | 0.0% | $20.78 | $56.66 | -63.3% | COM | 500255104 |
| WING | WINGSTOP INC | 5,755 | $800K | 0.0% | $139.01 | $116.55 | +19.2% | COM | 974155103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 27,100 | $779K | 0.0% | $28.75 | $44.38 | -35.2% | COM | 464286400 |
| PEN | PENUMBRA INC | 4,346 | $777K | 0.0% | $178.79 | $168.48 | +6.1% | COM | 70975L107 |
| BFS | SAUL CENTERS INC | 23,997 | $774K | 0.0% | $32.25 | $50.32 | — | COM | 804395101 |
| WHF | WHITEHORSE FINANCE INC | 74,813 | $771K | 0.0% | $10.31 | $12.48 | -17.4% | COM | 96524V106 |
| — | PREFERRED APARTMENT COMMUN-A | 100,751 | $766K | 0.0% | $7.60 | $12.21 | — | COM | 74039L103 |
| CHGG | CHEGG INC | 11,135 | $749K | 0.0% | $67.27 | $38.24 | +75.9% | COM | 163092109 |
| — | CHINA PETROLEUM & CHEM-ADR | 17,837 | $748K | 0.0% | $41.94 | $79.51 | — | COM | 16941R108 |
| — | URSTADT BIDDLE - CLASS A | 62,842 | $742K | 0.0% | $11.81 | $20.15 | — | COM | 917286205 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 53,000 | $741K | 0.0% | $13.98 | $14.06 | -0.5% | COM | 388689101 |
| WDFC | WD-40 CO | 3,714 | $736K | 0.0% | $198.17 * | $166.00 | +9.4% | COM | 929236107 |
| EXPO | EXPONENT INC | 9,028 | $731K | 0.0% | $80.97 * | $67.56 | +12.6% | COM | 30214U102 |
| SPSC | SPS COMMERCE INC | 9,639 | $724K | 0.0% | $75.11 | $60.93 | +23.3% | COM | 78463M107 |
| PHR | PHREESIA INC | 25,419 | $719K | 0.0% | $28.29 | $26.05 | +8.6% | COM | 71944F106 |
| — | PERSPECTA INC | 30,600 | $711K | 0.0% | $23.24 | $18.24 | — | COM | 715347100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,725 | $702K | 0.0% | $28.39 | $14.60 | — | COM | 518415104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 79,000 | $698K | 0.0% | $8.84 | $30.63 | — | COM | 726503105 |
| WSR | WHITESTONE REIT | 95,575 | $691K | 0.0% | $7.23 | $11.42 | — | COM | 966084204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,932 | $686K | 0.0% | $69.07 | $71.88 | -3.9% | COM | 844895102 |
| — | DCP MIDSTREAM LP | 59,000 | $667K | 0.0% | $11.31 | $16.22 | — | COM | 23311P100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,237 | $658K | 0.0% | $125.64 | $133.49 | -5.9% | COM | 892331307 |
| GEL | GENESIS ENERGY L.P. | 91,000 | $657K | 0.0% | $7.22 | $12.69 | — | COM | 371927104 |
| DECK | DECKERS OUTDOOR CORP | 3,311 | $650K | 0.0% | $196.32 * | $27.55 | +18.8% | COM | 243537107 |
| — | NEW SENIOR INVESTMENT GROUP | 177,083 | $641K | 0.0% | $3.62 | $7.47 | — | COM | 648691103 |
| CLDT | CHATHAM LODGING TRUST | 104,119 | $637K | 0.0% | $6.12 | $16.26 | — | COM | 16208T102 |
| — | AQUABOUNTY TECHNOLOGIES | 197,543 | $636K | 0.0% | $3.22 | $2.63 | — | COM | 03842K200 |
| — | MIRATI THERAPEUTICS INC | 5,562 | $635K | 0.0% | $114.17 | $77.90 | — | COM | 60468T105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 34,800 | $626K | 0.0% | $17.99 | $25.78 | -30.2% | COM | 46429B309 |
| — | RATTLER MIDSTREAM LP | 63,000 | $611K | 0.0% | $9.70 | $13.43 | — | COM | 75419T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 186,519 | $608K | 0.0% | $3.26 | $7.87 | — | COM | 01877R108 |
| OLP | ONE LIBERTY PROPERTIES INC | 33,663 | $593K | 0.0% | $17.62 | $24.56 | — | COM | 682406103 |
| NVST | ENVISTA HOLDINGS CORP | 27,157 | $573K | 0.0% | $21.10 | $25.61 | -17.6% | COM | 29415F104 |
| GMED | GLOBUS MEDICAL INC - A | 11,927 | $569K | 0.0% | $47.71 | $49.37 | -3.4% | COM | 379577208 |
| GGB | GERDAU SA -SPON ADR | 189,800 | $562K | 0.0% | $2.96 | $3.63 | -18.4% | COM | 373737105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 20,983 | $552K | 0.0% | $26.31 | $50.97 | — | COM | 05968L102 |
| LAND | GLADSTONE LAND CORP | 34,528 | $548K | 0.0% | $15.87 | $12.03 | — | COM | 376549101 |
| — | DRIL-QUIP INC | 18,398 | $548K | 0.0% | $29.79 | $45.86 | — | COM | 262037104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 16,500 | $540K | 0.0% | $32.73 | $32.46 | +0.8% | COM | 464286814 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,915 | $517K | 0.0% | $87.40 | $89.22 | -2.1% | COM | 66987V109 |
| HUBS | HUBSPOT INC | 2,280 | $512K | 0.0% | $224.56 | $170.26 | +31.8% | COM | 443573100 |
| — | HERSHA HOSPITALITY TRUST | 85,180 | $491K | 0.0% | $5.76 | $14.14 | — | COM | 427825500 |
| — | QIWI PLC-SPONSORED ADR | 28,119 | $487K | 0.0% | $17.32 | $12.34 | — | COM | 74735M108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 44,000 | $484K | 0.0% | $11.00 * | $7.80 | -3.7% | COM | 14057J101 |
| SR | SPIRE INC | 7,154 | $470K | 0.0% | $65.70 | $76.17 | — | COM | 84857L101 |
| NWE | NORTHWESTERN CORP | 8,600 | $469K | 0.0% | $54.53 * | $44.67 | -5.0% | COM | 668074305 |
| GNTX | GENTEX CORP | 18,292 | $469K | 0.0% | $25.64 | $28.13 | -8.4% | COM | 371901109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 11,200 | $468K | 0.0% | $41.79 * | $39.98 | -16.7% | COM | 736508847 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,325 | $462K | 0.0% | $63.07 | $51.08 | — | COM | 37890U108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 11,202 | $457K | 0.0% | $40.80 | $37.85 | — | COM | 37733W105 |
| HP | HELMERICH & PAYNE | 23,283 | $454K | 0.0% | $19.50 | $19.50 | +0.1% | COM | 423452101 |
| EME | EMCOR GROUP INC | 6,800 | $450K | 0.0% | $66.18 * | $83.08 | -22.0% | COM | 29084Q100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 16,600 | $447K | 0.0% | $26.93 | $36.30 | -25.9% | COM | 46429B408 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $437K | 0.0% | $2.44 | $13.44 | — | COM | 29336T100 |
| STAA | STAAR SURGICAL CO | 7,066 | $435K | 0.0% | $61.56 | $40.85 | +50.7% | COM | 852312305 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,776 | $429K | 0.0% | $43.88 | $61.17 | -28.3% | COM | 191241108 |
| FPI | FARMLAND PARTNERS INC | 59,455 | $407K | 0.0% | $6.85 | $8.02 | — | COM | 31154R109 |
| — | CIT GROUP INC | 19,500 | $404K | 0.0% | $20.72 | $20.72 | — | COM | 125581801 |
| TV | GRUPO TELEVISA SA-SPON ADR | 76,023 | $398K | 0.0% | $5.24 | $14.14 | -62.9% | COM | 40049J206 |
| — | HOLLY ENERGY PARTNERS LP | 27,000 | $394K | 0.0% | $14.59 | $14.59 | — | COM | 435763107 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $390K | 0.0% | $3.90 | $3.90 | — | COM | 62913M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,549 | $386K | 0.0% | $45.15 * | $144.44 | -77.3% | COM | 018581108 |
| — | RETAIL VALUE INC | 30,963 | $383K | 0.0% | $12.37 | $31.00 | — | COM | 76133Q102 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 25,130 | $382K | 0.0% | $15.20 | $19.82 | -23.2% | COM | 29081P303 |
| DVN | DEVON ENERGY CORP | 32,627 | $370K | 0.0% | $11.34 * | $29.99 | -72.0% | COM | 25179M103 |
| THD | ISHARES MSCI THAILAND ETF | 5,200 | $367K | 0.0% | $70.58 | $86.63 | -18.5% | COM | 464286624 |
| — | WASHINGTON PRIME GROUP INC | 436,489 | $367K | 0.0% | $0.84 | $5.06 | — | COM | 93964W108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 28,064 | $359K | 0.0% | $12.79 | $16.24 | — | COM | 729640102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 123,255 | $355K | 0.0% | $2.88 | $5.47 | -47.4% | COM | 151290889 |
| — | BRF SA-ADR | 87,995 | $349K | 0.0% | $3.97 | $8.95 | — | COM | 10552T107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,649 | $347K | 0.0% | $16.80 | $14.05 | +19.7% | COM | 218352102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 101,834 | $345K | 0.0% | $3.39 | $4.80 | -29.3% | COM | 90400P101 |
| GNRC | GENERAC HOLDINGS INC | 2,813 | $343K | 0.0% | $121.93 | $93.09 | +31.0% | COM | 368736104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,000 | $341K | 0.0% | $13.12 | $23.82 | — | COM | 226344208 |
| — | COREPOINT LODGING INC | 79,605 | $335K | 0.0% | $4.21 | $9.14 | — | COM | 21872L104 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,200 | $321K | 0.0% | $51.77 | $56.55 | -8.4% | COM | 464286632 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 4,257 | $320K | 0.0% | $75.17 | $57.94 | +29.7% | COM | 38267D109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 12,600 | $318K | 0.0% | $25.24 | $27.36 | -7.9% | COM | 46434G814 |
| TREX | TREX COMPANY INC | 2,405 | $313K | 0.0% | $130.15 * | $53.33 | +21.9% | COM | 89531P105 |
| EVR | EVERCORE INC - A | 5,300 | $312K | 0.0% | $58.87 * | $59.03 | -10.7% | COM | 29977A105 |
| VICR | VICOR CORP | 4,251 | $306K | 0.0% | $71.98 | $56.15 | +28.1% | COM | 925815102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 37,360 | $302K | 0.0% | $8.08 | $11.54 | — | COM | 09627J102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 12,123 | $299K | 0.0% | $24.66 | $22.00 | +12.1% | COM | 80689H102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,142 | $297K | 0.0% | $71.70 | $98.58 | -27.1% | COM | 400506101 |
| — | NIC INC | 12,703 | $292K | 0.0% | $22.99 | $22.36 | — | COM | 62914B100 |
| — | PHILLIPS 66 PARTNERS LP | 8,000 | $288K | 0.0% | $36.00 | $60.22 | — | COM | 718549207 |
| IPAR | INTER PARFUMS INC | 5,887 | $283K | 0.0% | $48.07 | $45.05 | +6.9% | COM | 458334109 |
| FSS | FEDERAL SIGNAL CORP | 9,144 | $272K | 0.0% | $29.75 * | $27.13 | +5.2% | COM | 313855108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,410 | $271K | 0.0% | $112.45 | $152.13 | -26.2% | COM | 40051E202 |
| EC | ECOPETROL SA-SPONSORED ADR | 23,631 | $263K | 0.0% | $11.13 | $18.08 | -38.4% | COM | 279158109 |
| ATRC | ATRICURE INC | 5,812 | $261K | 0.0% | $44.91 | $43.54 | +3.2% | COM | 04963C209 |
| — | CHINA MOBILE LTD-SPON ADR | 7,599 | $256K | 0.0% | $33.69 | $37.70 | — | COM | 16941M109 |
| CDLX | CARDLYTICS INC | 3,619 | $253K | 0.0% | $69.91 * | $57.75 | 0.0% | COM | 14161W105 |
| SYNA | SYNAPTICS INC | 4,125 | $248K | 0.0% | $60.12 | $62.68 | -4.1% | COM | 87157D109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,126 | $247K | 0.0% | $34.66 | $54.12 | -36.1% | COM | 910047109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 46,849 | $245K | 0.0% | $5.23 * | $10.74 | -53.4% | COM | 05967A107 |
| ECH | ISHARES MSCI CHILE ETF | 9,600 | $242K | 0.0% | $25.21 | $24.78 | +1.7% | COM | 464286640 |
| CIG | CIA ENERGETICA DE-SPON ADR | 109,200 | $224K | 0.0% | $2.05 | $3.47 | -40.9% | COM | 204409601 |
| CLPR | CLIPPER REALTY INC | 26,206 | $212K | 0.0% | $8.09 | $10.93 | — | COM | 18885T306 |
| — | AEROJET ROCKETDYNE HOLDINGS | 5,281 | $209K | 0.0% | $39.58 | $48.33 | — | COM | 007800105 |
| DXC | DXC TECHNOLOGY CO | 12,224 | $202K | 0.0% | $16.52 | $63.05 | -73.8% | COM | 23355L106 |
| BRT | BRT APARTMENTS CORP | 17,544 | $190K | 0.0% | $10.83 | $14.96 | — | COM | 055645303 |
| — | MARATHON OIL CORP | 30,630 | $187K | 0.0% | $6.11 | $26.51 | — | COM | 565849106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 94,670 | $186K | 0.0% | $1.96 | $3.64 | -46.2% | COM | 20440W105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,942 | $186K | 0.0% | $2.86 | $7.77 | — | COM | 10482B101 |
| — | PENN REAL ESTATE INVEST TST | 133,962 | $182K | 0.0% | $1.36 | $7.76 | — | COM | 709102107 |
| — | APACHE CORP | 12,921 | $174K | 0.0% | $13.47 | $57.94 | — | COM | 037411105 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,643 | $165K | 0.0% | $13.05 | $36.79 | -64.5% | COM | 02376R102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19,000 | $161K | 0.0% | $8.47 | $8.47 | — | COM | 65506L105 |
| — | CEDAR REALTY TRUST INC | 161,966 | $160K | 0.0% | $0.99 | $3.68 | — | COM | 150602209 |
| — | T-MOBILE US INC - RIGHTS | 884,458 | $149K | 0.0% | $0.17 | $0.17 | — | COM | 872590112 |
| UA | UNDER ARMOUR INC-CLASS C | 15,314 | $135K | 0.0% | $8.82 | $30.62 | -71.1% | COM | 904311206 |
| — | HANESBRANDS INC | 11,795 | $133K | 0.0% | $11.28 | $35.98 | — | COM | 410345102 |
| — | ASHFORD HOSPITALITY TRUST | 167,094 | $121K | 0.0% | $0.72 | $4.71 | — | COM | 044103109 |
| — | CBL & ASSOCIATES PROPERTIES | 339,470 | $93,000 | 0.0% | $0.27 | $5.87 | — | COM | 124830100 |
| — | CNX MIDSTREAM PARTNERS LP | 13,000 | $86,000 | 0.0% | $6.62 | $6.62 | — | COM | 12654A101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $59,000 | 0.0% | $5.71 | $9.59 | — | COM | 15234Q207 |
| COTY | COTY INC-CL A | 11,098 | $50,000 | 0.0% | $4.51 | $15.28 | -70.8% | COM | 222070203 |