Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $148.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,568,978 | $8.288B | 5.6% | $115.81 * | $84.57 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,198,088 | $6.352B | 4.3% | $210.33 * | $57.84 | +248.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,780,194 | $5.605B | 3.8% | $3148.73 * | $39.92 | +294.3% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 10,404,460 | $2.725B | 1.8% | $261.90 | $89.63 | +190.2% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,904,303 | $2.03B | 1.4% | $293.98 | $138.23 | +112.7% | COM | 01609W102 |
| GOOG | ALPHABET INC-CL C | 1,336,632 | $1.964B | 1.3% | $1469.60 * | $44.81 | +62.8% | COM | 02079K107 |
| TSLA | TESLA INC | 4,163,266 | $1.786B | 1.2% | $429.01 * | $93.95 | +52.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 1,162,471 | $1.704B | 1.1% | $1465.60 * | $42.74 | +70.2% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 2,900,061 | $1.57B | 1.1% | $541.22 * | $3.31 | +307.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,537,355 | $1.569B | 1.1% | $148.88 * | $77.62 | +65.3% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 85,615,072 | $1.54B | 1.0% | $17.99 | $12.98 | — | COM | 464285105 |
| V | VISA INC-CLASS A SHARES | 7,035,717 | $1.407B | 0.9% | $199.97 * | $81.03 | +137.6% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 10,075,729 | $1.4B | 0.9% | $138.99 * | $63.86 | +91.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,086,029 | $1.274B | 0.9% | $311.77 * | $112.11 | +155.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,433,500 | $1.231B | 0.8% | $277.71 * | $88.35 | +176.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,353,561 | $1.189B | 0.8% | $96.27 * | $51.79 | +61.7% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 3,514,659 | $1.189B | 0.8% | $338.17 * | $126.67 | +159.2% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,231,663 | $1.114B | 0.8% | $212.94 | $149.16 | +42.8% | COM | 084670702 |
| ADBE | ADOBE INC | 2,191,425 | $1.075B | 0.7% | $490.43 | $131.16 | +273.9% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,160,947 | $1.046B | 0.7% | $251.32 | $103.05 | +141.0% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 5,188,725 | $1.022B | 0.7% | $197.03 | $55.51 | +254.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,903,773 | $1.006B | 0.7% | $59.49 * | $30.41 | +43.5% | COM | 92343V104 |
| XYZ | SQUARE INC - A | 6,113,946 | $994M | 0.7% | $162.55 | $54.93 | +195.9% | COM | 852234103 |
| DIS | WALT DISNEY CO/THE | 7,891,215 | $979M | 0.7% | $124.08 * | $83.94 | +44.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,871,837 | $936M | 0.6% | $500.03 * | $17.03 | +193.6% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 11,160,184 | $926M | 0.6% | $82.95 * | $41.84 | +60.1% | COM | 58933Y105 |
| WMT | WALMART INC | 6,373,727 | $892M | 0.6% | $139.91 * | $24.18 | +79.6% | COM | 931142103 |
| INTC | INTEL CORP | 17,071,975 | $884M | 0.6% | $51.78 * | $27.74 | +67.5% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 17,161,584 | $847M | 0.6% | $49.37 * | $32.25 | +30.7% | COM | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 18,258,260 | $845M | 0.6% | $46.26 * | $26.02 | +53.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 20,792,997 | $819M | 0.6% | $39.39 * | $23.69 | +41.4% | COM | 17275R102 |
| PFE | PFIZER INC | 22,284,489 | $818M | 0.6% | $36.70 * | $20.20 | +33.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830,576 | $808M | 0.5% | $441.52 | $179.55 | +142.6% | COM | 883556102 |
| PEP | PEPSICO INC | 5,686,339 | $788M | 0.5% | $138.60 * | $70.48 | +67.3% | COM | 713448108 |
| T | AT&T INC | 27,449,044 | $783M | 0.5% | $28.51 * | $13.16 | +14.1% | COM | 00206R102 |
| MCD | MCDONALD'S CORP | 3,514,007 | $771M | 0.5% | $219.49 * | $97.16 | +100.3% | COM | 580135101 |
| NKE | NIKE INC -CL B | 6,093,399 | $765M | 0.5% | $125.54 * | $58.31 | +100.1% | COM | 654106103 |
| AMGN | AMGEN INC | 2,951,856 | $750M | 0.5% | $254.16 * | $115.88 | +86.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,373,376 | $733M | 0.5% | $87.59 * | $49.42 | +43.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 6,695,013 | $729M | 0.5% | $108.83 * | $40.66 | +143.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,129,088 | $721M | 0.5% | $117.68 * | $53.34 | +97.2% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 29,027,622 | $699M | 0.5% | $24.09 * | $13.79 | +53.9% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,866,813 | $637M | 0.4% | $164.61 * | $91.37 | +52.6% | COM | 438516106 |
| EQIX | EQUINIX INC | 790,619 | $601M | 0.4% | $760.13 * | $429.86 | +60.0% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 1,687,946 | $599M | 0.4% | $355.00 * | $137.34 | +137.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,613,971 | $588M | 0.4% | $364.32 * | $20.04 | +62.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 2,114,179 | $587M | 0.4% | $277.56 * | $28.01 | +117.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,705,126 | $585M | 0.4% | $60.29 * | $39.70 | +22.6% | COM | 110122108 |
| DHR | DANAHER CORP | 2,658,525 | $572M | 0.4% | $215.33 * | $55.32 | +237.3% | COM | 235851102 |
| PLD | PROLOGIS INC | 5,643,814 | $568M | 0.4% | $100.62 * | $57.63 | +50.9% | COM | 74340W103 |
| CVX | CHEVRON CORP | 7,848,165 | $565M | 0.4% | $72.00 * | $75.04 | -23.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,356,903 | $562M | 0.4% | $34.33 * | $54.20 | -49.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 789,246 | $560M | 0.4% | $709.54 * | $151.50 | +56.1% | COM | 46120E602 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,291,118 | $548M | 0.4% | $166.63 * | $69.65 | +93.4% | COM | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 4,478,977 | $545M | 0.4% | $121.67 * | $106.15 | -12.2% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 3,695,716 | $528M | 0.4% | $142.79 * | $46.46 | +164.7% | COM | 882508104 |
| INTU | INTUIT INC | 1,576,896 | $514M | 0.3% | $326.21 * | $156.44 | +101.7% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 2,584,923 | $509M | 0.3% | $196.87 * | $82.09 | +113.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,366,254 | $498M | 0.3% | $148.02 * | $60.53 | +130.9% | COM | 532457108 |
| ROKU | ROKU INC | 2,612,586 | $493M | 0.3% | $188.80 | $124.47 | +51.7% | COM | 77543R102 |
| LOW | LOWE'S COS INC | 2,948,740 | $489M | 0.3% | $165.86 * | $49.43 | +205.0% | COM | 548661107 |
| — | INVITAE CORP | 11,265,088 | $488M | 0.3% | $43.35 | $19.02 | — | COM | 46185L103 |
| ORCL | ORACLE CORP | 7,982,930 | $477M | 0.3% | $59.70 * | $32.61 | +70.1% | COM | 68389X105 |
| Z | ZILLOW GROUP INC - C | 4,660,022 | $473M | 0.3% | $101.59 | $40.42 | +151.3% | COM | 98954M200 |
| AMD | ADVANCED MICRO DEVICES | 5,443,238 | $446M | 0.3% | $81.99 | $27.22 | +201.2% | COM | 007903107 |
| MMM | 3M CO | 2,742,939 | $439M | 0.3% | $160.18 * | $88.09 | +25.4% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,324,592 | $433M | 0.3% | $100.05 * | $69.31 | +35.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,699,189 | $427M | 0.3% | $74.99 * | $53.20 | +9.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 871,738 | $423M | 0.3% | $485.00 * | $27.66 | +250.7% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 7,002,047 | $409M | 0.3% | $58.40 * | $50.64 | -2.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 1,677,946 | $406M | 0.3% | $241.73 * | $94.95 | +118.6% | COM | 03027X100 |
| SHOP | SHOPIFY INC - CLASS A | 388,071 | $397M | 0.3% | $1022.98 * | $18.26 | +460.3% | COM | 82509L107 |
| MELI | MERCADOLIBRE INC | 360,535 | $390M | 0.3% | $1082.48 | $387.39 | +179.4% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,015,529 | $389M | 0.3% | $383.28 * | $153.23 | +116.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,509,924 | $387M | 0.3% | $85.92 * | $38.75 | +97.2% | COM | 855244109 |
| — | SPLUNK INC | 2,058,898 | $387M | 0.3% | $188.13 | $102.61 | — | COM | 848637104 |
| DE | DEERE & CO | 1,716,266 | $380M | 0.3% | $221.63 * | $110.51 | +87.3% | COM | 244199105 |
| BA | BOEING CO/THE | 2,294,518 | $379M | 0.3% | $165.26 | $152.55 | +8.3% | COM | 097023105 |
| SE | SEA LTD-ADR | 2,431,894 | $375M | 0.3% | $154.04 | $92.30 | +66.9% | COM | 81141R100 |
| C | CITIGROUP INC | 8,606,919 | $371M | 0.2% | $43.11 * | $39.04 | -8.8% | COM | 172967424 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,501,968 | $368M | 0.2% | $147.21 * | $87.14 | +50.8% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 588,484 | $367M | 0.2% | $624.34 | $275.00 | +127.0% | COM | 16119P108 |
| DLR | DIGITAL REALTY TRUST INC | 2,498,327 | $367M | 0.2% | $146.76 * | $89.65 | +36.5% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,365,730 | $366M | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| TWLO | TWILIO INC - A | 1,476,198 | $365M | 0.2% | $247.09 | $172.65 | +43.1% | COM | 90138F102 |
| ELV | ANTHEM INC | 1,353,744 | $364M | 0.2% | $268.59 * | $170.51 | +46.8% | COM | 036752103 |
| CAT | CATERPILLAR INC | 2,424,485 | $362M | 0.2% | $149.15 * | $77.54 | +73.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,695,745 | $360M | 0.2% | $63.19 * | $45.82 | +12.6% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,317,959 | $359M | 0.2% | $272.12 | $124.93 | +117.8% | COM | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 5,827,413 | $346M | 0.2% | $59.45 * | $36.38 | +56.0% | COM | 038222105 |
| TGT | TARGET CORP | 2,189,051 | $345M | 0.2% | $157.42 * | $58.55 | +133.0% | COM | 87612E106 |
| RY | ROYAL BANK OF CANADA | 4,858,474 | $341M | 0.2% | $70.24 | $63.13 | +11.1% | COM | 780087102 |
| WFC | WELLS FARGO & CO | 14,456,830 | $340M | 0.2% | $23.51 * | $32.16 | -35.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 939,757 | $339M | 0.2% | $360.60 * | $149.71 | +130.6% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 1,512,966 | $337M | 0.2% | $222.72 * | $147.83 | +20.4% | COM | 74460D109 |
| SYK | STRYKER CORP | 1,586,138 | $331M | 0.2% | $208.37 * | $121.92 | +61.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 3,451,064 | $327M | 0.2% | $94.67 * | $39.78 | +102.6% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,338,293 | $326M | 0.2% | $139.49 * | $85.46 | +46.3% | COM | 053015103 |
| TD | TORONTO-DOMINION BANK | 7,008,270 | $325M | 0.2% | $46.31 | $45.49 | +1.6% | COM | 891160509 |
| DOCU | DOCUSIGN INC | 1,506,827 | $324M | 0.2% | $215.24 | $117.14 | +83.7% | COM | 256163106 |
| — | BLACKROCK INC | 572,498 | $323M | 0.2% | $563.55 | $375.65 | — | COM | 09247X101 |
| TJX | TJX COMPANIES INC | 5,721,110 | $318M | 0.2% | $55.65 * | $41.06 | +25.8% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 666,393 | $313M | 0.2% | $470.11 | $220.93 | +112.8% | COM | 98980L101 |
| PINS | PINTEREST INC- CLASS A | 7,525,195 | $312M | 0.2% | $41.51 | $20.58 | +101.7% | COM | 72352L106 |
| ZTS | ZOETIS INC | 1,884,113 | $312M | 0.2% | $165.37 * | $61.93 | +155.0% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,420,268 | $311M | 0.2% | $57.45 * | $28.09 | +79.3% | COM | 609207105 |
| ADSK | AUTODESK INC | 1,343,532 | $310M | 0.2% | $231.01 | $128.46 | +79.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 988,710 | $306M | 0.2% | $309.08 * | $244.23 | +23.1% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,520,099 | $305M | 0.2% | $200.97 * | $153.13 | +15.9% | COM | 38141G104 |
| TREE | LENDINGTREE INC | 991,583 | $304M | 0.2% | $306.89 | $243.07 | — | COM | 52603B107 |
| — | SLACK TECHNOLOGIES INC- CL A | 11,152,983 | $300M | 0.2% | $26.86 | $28.73 | — | COM | 83088V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,354,462 | $299M | 0.2% | $220.68 * | $140.47 | +43.5% | COM | 773903109 |
| — | XILINX INC | 2,842,258 | $296M | 0.2% | $104.24 | $82.71 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 2,929,548 | $294M | 0.2% | $100.25 * | $74.52 | +25.7% | COM | 025816109 |
| JD | JD.COM INC-ADR | 3,754,892 | $291M | 0.2% | $77.61 | $40.28 | +92.7% | COM | 47215P106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,647,700 | $291M | 0.2% | $79.82 | $61.88 | +29.0% | COM | 28176E108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 969,660 | $289M | 0.2% | $297.86 * | $110.84 | +136.2% | COM | 009158106 |
| TDOC | TELADOC HEALTH INC | 1,294,548 | $284M | 0.2% | $219.24 | $183.00 | +19.8% | COM | 87918A105 |
| HUM | HUMANA INC | 656,673 | $272M | 0.2% | $413.89 * | $178.43 | +121.2% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 157,937 | $270M | 0.2% | $1710.68 | $1911.32 | -11.9% | COM | 09857L108 |
| WDAY | WORKDAY INC-CLASS A | 1,254,049 | $270M | 0.2% | $215.13 | $146.55 | +46.8% | COM | 98138H101 |
| TMUS | T-MOBILE US INC | 2,349,830 | $269M | 0.2% | $114.36 * | $64.38 | +71.6% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 3,313,729 | $268M | 0.2% | $80.95 | $42.38 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 6,909,600 | $267M | 0.2% | $38.64 * | $22.37 | +14.7% | COM | 02209S103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,751,047 | $262M | 0.2% | $149.34 * | $142.11 | -12.1% | COM | 053484101 |
| DUK | DUKE ENERGY CORP | 2,952,253 | $261M | 0.2% | $88.56 * | $52.59 | +37.1% | COM | 26441C204 |
| CNI | CANADIAN NATL RAILWAY CO | 2,451,081 | $261M | 0.2% | $106.54 * | $51.39 | +87.6% | COM | 136375102 |
| FDX | FEDEX CORP | 1,034,226 | $260M | 0.2% | $251.52 * | $125.83 | +81.2% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 3,353,771 | $259M | 0.2% | $77.15 * | $48.88 | +39.5% | COM | 194162103 |
| BDX | BECTON DICKINSON AND CO | 1,108,226 | $258M | 0.2% | $232.68 * | $137.20 | +52.1% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 460,572 | $258M | 0.2% | $559.78 | $350.91 | +58.6% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 1,547,131 | $258M | 0.2% | $166.50 * | $66.45 | +97.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 3,262,245 | $257M | 0.2% | $78.93 * | $47.26 | +33.0% | COM | 25746U109 |
| CI | CIGNA CORP | 1,516,805 | $257M | 0.2% | $169.41 * | $189.25 | -18.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 2,170,802 | $253M | 0.2% | $116.74 * | $69.58 | +53.1% | COM | 032654105 |
| WELL | WELLTOWER INC | 4,574,438 | $252M | 0.2% | $55.09 * | $57.34 | -16.8% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 8,992,077 | $252M | 0.2% | $27.99 * | $23.13 | +3.2% | COM | 46187W107 |
| CME | CME GROUP INC | 1,495,339 | $250M | 0.2% | $167.31 * | $94.68 | +43.5% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,169,028 | $250M | 0.2% | $213.98 | $108.10 | +98.0% | COM | 871607107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,136,749 | $248M | 0.2% | $218.25 * | $109.44 | +85.2% | COM | 518439104 |
| NEM | NEWMONT CORP | 3,905,143 | $248M | 0.2% | $63.45 * | $28.12 | +91.4% | COM | 651639106 |
| CSX | CSX CORP | 3,086,554 | $240M | 0.2% | $77.67 * | $12.48 | +93.4% | COM | 126408103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 337,203 | $235M | 0.2% | $696.74 * | $113.78 | +94.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS | 2,042,739 | $234M | 0.2% | $114.70 * | $47.16 | +123.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 1,210,410 | $234M | 0.2% | $193.21 * | $76.03 | +125.1% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 1,572,202 | $232M | 0.2% | $147.66 * | $75.69 | +61.2% | COM | 494368103 |
| FISV | FISERV INC | 2,248,997 | $232M | 0.2% | $103.05 | $78.88 | +30.6% | COM | 337738108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 819,403 | $230M | 0.2% | $281.19 | $113.32 | +148.1% | COM | 922475108 |
| SO | SOUTHERN CO/THE | 4,241,186 | $230M | 0.2% | $54.22 * | $32.72 | +35.8% | COM | 842587107 |
| SYY | SYSCO CORP | 3,669,662 | $228M | 0.2% | $62.22 * | $43.41 | +24.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 4,714,194 | $228M | 0.2% | $48.35 * | $26.09 | +56.8% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,659,800 | $216M | 0.1% | $81.07 | $62.48 | +29.8% | COM | 874039100 |
| ENB | ENBRIDGE INC | 7,350,331 | $215M | 0.1% | $29.22 * | $22.57 | -8.8% | COM | 29250N105 |
| BBY | BEST BUY CO INC | 1,927,920 | $215M | 0.1% | $111.29 * | $48.07 | +86.0% | COM | 086516101 |
| GPN | GLOBAL PAYMENTS INC | 1,186,600 | $211M | 0.1% | $177.58 * | $131.25 | +29.4% | COM | 37940X102 |
| GLD | SPDR GOLD SHARES | 1,184,857 | $210M | 0.1% | $177.12 | $140.88 | +25.7% | COM | 78463V107 |
| HPQ | HP INC | 11,050,809 | $210M | 0.1% | $18.99 * | $12.22 | +30.0% | COM | 40434L105 |
| DG | DOLLAR GENERAL CORP | 999,171 | $209M | 0.1% | $209.62 * | $88.53 | +119.2% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 977,115 | $209M | 0.1% | $213.99 * | $85.36 | +125.0% | COM | 655844108 |
| IQV | IQVIA HOLDINGS INC | 1,320,427 | $208M | 0.1% | $157.63 | $126.82 | +24.3% | COM | 46266C105 |
| SNAP | SNAP INC - A | 7,966,920 | $208M | 0.1% | $26.11 | $16.17 | +61.5% | COM | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,387,483 | $206M | 0.1% | $38.21 | $21.00 | +81.9% | COM | 101137107 |
| — | 2U INC | 6,056,543 | $205M | 0.1% | $33.86 | $22.50 | — | COM | 90214J101 |
| EBAY | EBAY INC | 3,933,451 | $205M | 0.1% | $52.10 * | $24.56 | +93.8% | COM | 278642103 |
| — | BARRICK GOLD CORP | 7,278,622 | $205M | 0.1% | $28.10 | $15.19 | — | COM | 067901108 |
| SCHW | SCHWAB (CHARLES) CORP | 5,641,880 | $204M | 0.1% | $36.23 * | $28.29 | +19.5% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 32,565,394 | $203M | 0.1% | $6.23 | $19.38 | — | COM | 369604103 |
| WM | WASTE MANAGEMENT INC | 1,789,907 | $203M | 0.1% | $113.17 * | $56.15 | +85.4% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC/THE-A | 3,853,602 | $201M | 0.1% | $52.20 * | $43.35 | +0.4% | COM | 09260D107 |
| RMD | RESMED INC | 1,163,301 | $199M | 0.1% | $171.43 * | $102.02 | +60.7% | COM | 761152107 |
| FAST | FASTENAL CO | 4,413,891 | $199M | 0.1% | $45.09 * | $14.52 | +35.7% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 4,213,638 | $198M | 0.1% | $46.96 * | $29.82 | +53.7% | COM | 595112103 |
| DXCM | DEXCOM INC | 478,853 | $197M | 0.1% | $412.23 * | $46.62 | +121.1% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 620,332 | $196M | 0.1% | $315.49 * | $145.93 | +98.2% | COM | 666807102 |
| ECL | ECOLAB INC | 963,470 | $193M | 0.1% | $199.84 * | $108.07 | +74.7% | COM | 278865100 |
| CTAS | CINTAS CORP | 578,411 | $193M | 0.1% | $332.83 * | $35.86 | +119.3% | COM | 172908105 |
| TFC | TRUIST FINANCIAL CORP | 5,031,307 | $191M | 0.1% | $38.05 * | $40.66 | -26.7% | COM | 89832Q109 |
| BIIB | BIOGEN INC | 674,078 | $191M | 0.1% | $283.68 | $258.37 | +9.8% | COM | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,716,357 | $189M | 0.1% | $109.91 * | $77.62 | +17.0% | COM | 693475105 |
| — | LAM RESEARCH CORP | 558,574 | $185M | 0.1% | $331.75 | $131.27 | — | COM | 512807108 |
| MCO | MOODY'S CORP | 638,634 | $185M | 0.1% | $289.85 * | $122.64 | +126.2% | COM | 615369105 |
| USB | US BANCORP | 5,085,167 | $182M | 0.1% | $35.85 * | $26.58 | +7.9% | COM | 902973304 |
| PRLB | PROTO LABS INC | 1,404,640 | $182M | 0.1% | $129.50 | $100.58 | +28.8% | COM | 743713109 |
| TROW | T ROWE PRICE GROUP INC | 1,391,527 | $178M | 0.1% | $128.22 * | $73.85 | +38.6% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 559,763 | $178M | 0.1% | $318.48 * | $174.09 | +70.3% | COM | 78410G104 |
| — | DUKE REALTY CORP | 4,761,939 | $176M | 0.1% | $36.90 | $28.72 | — | COM | 264411505 |
| O | REALTY INCOME CORP | 2,843,314 | $173M | 0.1% | $60.75 * | $41.74 | +8.3% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 931,922 | $173M | 0.1% | $185.31 * | $105.50 | +69.9% | COM | 92345Y106 |
| BNS | BANK OF NOVA SCOTIA | 4,135,771 | $172M | 0.1% | $41.56 * | $32.68 | -4.7% | COM | 064149107 |
| TRU | TRANSUNION | 2,009,784 | $169M | 0.1% | $84.13 * | $60.69 | +35.1% | COM | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,640,591 | $169M | 0.1% | $102.76 * | $31.58 | +46.7% | COM | 595017104 |
| SPG | SIMON PROPERTY GROUP INC | 2,603,497 | $168M | 0.1% | $64.68 * | $94.79 | -49.4% | COM | 828806109 |
| PSTG | PURE STORAGE INC - CLASS A | 10,918,545 | $168M | 0.1% | $15.39 | $16.00 | -3.8% | COM | 74624M102 |
| IPGP | IPG PHOTONICS CORP | 983,913 | $167M | 0.1% | $169.97 | $141.60 | +20.0% | COM | 44980X109 |
| EQR | EQUITY RESIDENTIAL | 3,230,053 | $166M | 0.1% | $51.33 * | $49.94 | -15.9% | COM | 29476L107 |
| AEP | AMERICAN ELECTRIC POWER | 1,989,566 | $163M | 0.1% | $81.73 * | $43.61 | +54.8% | COM | 025537101 |
| BAX | BAXTER INTERNATIONAL INC | 2,001,545 | $161M | 0.1% | $80.42 * | $50.30 | +43.2% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 2,569,509 | $160M | 0.1% | $62.42 * | $48.17 | +19.8% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 1,222,420 | $159M | 0.1% | $130.41 * | $49.26 | +157.4% | COM | 285512109 |
| TRMB | TRIMBLE INC | 3,272,923 | $159M | 0.1% | $48.70 | $36.33 | +34.0% | COM | 896239100 |
| — | ANSYS INC | 487,038 | $159M | 0.1% | $327.23 | $137.08 | — | COM | 03662Q105 |
| GLW | CORNING INC | 4,910,762 | $159M | 0.1% | $32.41 * | $16.23 | +73.0% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 2,301,359 | $159M | 0.1% | $69.01 * | $30.49 | +91.9% | COM | 98389B100 |
| VTR | VENTAS INC | 3,770,983 | $158M | 0.1% | $41.96 * | $43.31 | -19.1% | COM | 92276F100 |
| EMR | EMERSON ELECTRIC CO | 2,405,962 | $158M | 0.1% | $65.57 * | $46.32 | +26.7% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925,390 | $157M | 0.1% | $169.84 * | $178.20 | -14.3% | COM | 502431109 |
| — | SERES THERAPEUTICS INC | 5,531,670 | $157M | 0.1% | $28.31 | $3.85 | — | COM | 81750R102 |
| ROP | ROPER TECHNOLOGIES INC | 396,187 | $157M | 0.1% | $395.11 * | $181.62 | +110.7% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,355,116 | $156M | 0.1% | $35.92 | $69.32 | — | COM | 931427108 |
| PD | PAGERDUTY INC | 5,751,883 | $156M | 0.1% | $27.11 | $24.84 | +9.2% | COM | 69553P100 |
| GM | GENERAL MOTORS CO | 5,230,962 | $155M | 0.1% | $29.59 * | $27.77 | +2.8% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 469,648 | $155M | 0.1% | $329.37 | $141.09 | +133.5% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 2,770,748 | $154M | 0.1% | $55.48 * | $26.92 | -22.0% | COM | 26614N102 |
| — | SEAGEN INC | 783,047 | $153M | 0.1% | $195.69 | $103.28 | — | COM | 812578102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,572,665 | $151M | 0.1% | $33.10 | $36.41 | — | COM | 112585104 |
| DOW | DOW INC | 3,146,479 | $148M | 0.1% | $47.05 * | $36.21 | -2.2% | COM | 260557103 |
| CGNX | COGNEX CORP | 2,264,086 | $147M | 0.1% | $65.10 * | $49.34 | +24.5% | COM | 192422103 |
| GIS | GENERAL MILLS INC | 2,382,931 | $147M | 0.1% | $61.68 * | $34.49 | +49.2% | COM | 370334104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,116,090 | $147M | 0.1% | $69.42 * | $49.29 | +30.0% | COM | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 578,006 | $146M | 0.1% | $252.46 | $227.45 | +11.0% | COM | 989207105 |
| OKTA | OKTA INC | 681,437 | $146M | 0.1% | $213.85 | $142.67 | +49.9% | COM | 679295105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 478,370 | $146M | 0.1% | $304.30 | $145.58 | — | COM | 13645T100 |
| EIX | EDISON INTERNATIONAL | 2,860,214 | $145M | 0.1% | $50.84 * | $42.99 | -6.2% | COM | 281020107 |
| KHC | KRAFT HEINZ CO/THE | 4,809,081 | $144M | 0.1% | $29.95 * | $34.72 | -32.4% | COM | 500754106 |
| EDIT | EDITAS MEDICINE INC | 5,074,108 | $142M | 0.1% | $28.06 | $24.47 | +14.7% | COM | 28106W103 |
| WST | WEST PHARMACEUTICAL SERVICES | 517,722 | $142M | 0.1% | $274.90 | $172.85 | +57.0% | COM | 955306105 |
| ZS | ZSCALER INC | 1,003,104 | $141M | 0.1% | $140.69 | $77.12 | +82.4% | COM | 98980G102 |
| ALL | ALLSTATE CORP | 1,496,943 | $141M | 0.1% | $94.14 * | $55.88 | +48.2% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 1,298,677 | $141M | 0.1% | $108.19 * | $83.08 | +17.0% | COM | 89417E109 |
| EXC | EXELON CORP | 3,926,511 | $140M | 0.1% | $35.76 * | $18.68 | +13.4% | COM | 30161N101 |
| CNC | CENTENE CORP | 2,393,725 | $140M | 0.1% | $58.33 | $55.31 | +5.5% | COM | 15135B101 |
| TRP | TC ENERGY CORP | 3,304,724 | $139M | 0.1% | $42.00 * | $34.55 | -7.0% | COM | 87807B107 |
| MFC | MANULIFE FINANCIAL CORP | 9,931,940 | $138M | 0.1% | $13.91 | $15.85 | -12.3% | COM | 56501R106 |
| CMI | CUMMINS INC | 652,887 | $138M | 0.1% | $211.16 * | $102.53 | +81.3% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYS INC | 1,279,984 | $136M | 0.1% | $106.63 | $36.16 | +194.9% | COM | 127387108 |
| SRE | SEMPRA ENERGY | 1,141,010 | $135M | 0.1% | $118.36 * | $42.26 | +18.4% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 1,393,484 | $135M | 0.1% | $96.90 * | $45.21 | +80.2% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 4,107,617 | $135M | 0.1% | $32.84 * | $42.68 | -36.5% | COM | 20825C104 |
| — | TWITTER INC | 3,021,666 | $134M | 0.1% | $44.50 | $35.13 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 3,678,024 | $134M | 0.1% | $36.48 | $33.70 | +8.2% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,250 | $133M | 0.1% | $1243.71 * | $11.31 | +119.9% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 948,158 | $131M | 0.1% | $138.43 * | $96.89 | +26.8% | COM | 369550108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 284,193 | $131M | 0.1% | $461.08 * | $14.49 | +112.1% | COM | 67103H107 |
| ROST | ROSS STORES INC | 1,394,052 | $130M | 0.1% | $93.32 * | $67.66 | +30.4% | COM | 778296103 |
| BMO | BANK OF MONTREAL | 2,211,340 | $129M | 0.1% | $58.48 * | $42.17 | +11.1% | COM | 063671101 |
| PAYX | PAYCHEX INC | 1,616,873 | $129M | 0.1% | $79.77 * | $39.85 | +72.5% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 3,570,933 | $128M | 0.1% | $35.71 * | $24.33 | +16.3% | COM | 205887102 |
| — | KELLOGG CO | 1,973,947 | $127M | 0.1% | $64.59 * | $45.94 | +9.5% | COM | 487836108 |
| IDXX | IDEXX LABORATORIES INC | 324,157 | $127M | 0.1% | $393.11 | $153.91 | +155.4% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 1,019,649 | $127M | 0.1% | $124.68 * | $80.25 | +48.5% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 148,889 | $126M | 0.1% | $848.51 * | $33.09 | +156.4% | COM | 22160N109 |
| ESS | ESSEX PROPERTY TRUST INC | 628,311 | $126M | 0.1% | $200.79 * | $190.24 | -12.2% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC-A | 663,757 | $126M | 0.1% | $189.51 * | $99.11 | +75.4% | COM | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 1,555,417 | $125M | 0.1% | $80.20 * | $24.78 | +61.9% | COM | 61174X109 |
| PTC | PTC INC | 1,501,110 | $124M | 0.1% | $82.72 | $75.91 | +9.0% | COM | 69370C100 |
| APH | AMPHENOL CORP-CL A | 1,136,199 | $123M | 0.1% | $108.27 * | $15.60 | +65.3% | COM | 032095101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,711,839 | $123M | 0.1% | $71.86 * | $64.63 | +1.5% | COM | 14040H105 |
| TWST | TWIST BIOSCIENCE CORP | 1,616,378 | $123M | 0.1% | $75.97 | $41.83 | +81.6% | COM | 90184D100 |
| A | AGILENT TECHNOLOGIES INC | 1,203,221 | $121M | 0.1% | $100.94 * | $54.74 | +77.9% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 1,552,286 | $121M | 0.1% | $77.80 * | $49.15 | +31.1% | COM | 209115104 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,062,516 | $121M | 0.1% | $19.88 | $15.76 | +26.2% | COM | 45826J105 |
| — | LABORATORY CRP OF AMER HLDGS | 637,605 | $120M | 0.1% | $188.27 | $134.25 | — | COM | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 1,150,949 | $120M | 0.1% | $103.89 * | $58.58 | +71.0% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 2,517,373 | $118M | 0.1% | $46.95 * | $42.87 | -3.8% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 4,140,408 | $118M | 0.1% | $28.52 * | $19.71 | +17.6% | COM | 962166104 |
| MET | METLIFE INC | 3,174,540 | $118M | 0.1% | $37.17 * | $28.60 | +10.0% | COM | 59156R108 |
| PDD | PINDUODUO INC-ADR | 1,584,835 | $118M | 0.1% | $74.15 | $23.20 | +219.6% | COM | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 731,880 | $117M | 0.1% | $160.00 * | $96.03 | +34.7% | COM | 015271109 |
| CLX | CLOROX COMPANY | 555,648 | $117M | 0.1% | $210.17 * | $86.41 | +106.6% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 4,447,652 | $116M | 0.1% | $26.17 * | $22.43 | +3.2% | COM | 87165B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,519,745 | $116M | 0.1% | $32.92 | $26.31 | +25.1% | COM | 462260100 |
| PSX | PHILLIPS 66 | 2,231,425 | $116M | 0.1% | $51.84 * | $56.67 | -25.9% | COM | 718546104 |
| FNV | FRANCO-NEVADA CORP | 825,744 | $115M | 0.1% | $139.79 * | $63.84 | +108.5% | COM | 351858105 |
| KLAC | KLA CORP | 592,575 | $115M | 0.1% | $193.74 * | $93.99 | +94.6% | COM | 482480100 |
| PTON | PELOTON INTERACTIVE INC-A | 1,154,569 | $115M | 0.1% | $99.24 | $73.57 | +34.9% | COM | 70614W100 |
| BIDU | BAIDU INC - SPON ADR | 904,825 | $115M | 0.1% | $126.59 | $204.73 | -38.2% | COM | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 729,788 | $114M | 0.1% | $156.81 * | $99.22 | +48.1% | COM | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,081,727 | $114M | 0.1% | $54.91 * | $30.28 | +52.1% | COM | 744573106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,527,801 | $114M | 0.1% | $74.77 * | $24.30 | +22.3% | COM | 136069101 |
| MSCI | MSCI INC | 318,836 | $114M | 0.1% | $356.78 * | $151.52 | +123.3% | COM | 55354G100 |
| PCAR | PACCAR INC | 1,321,963 | $113M | 0.1% | $85.28 * | $27.37 | +70.4% | COM | 693718108 |
| VICI | VICI PROPERTIES INC | 4,820,347 | $113M | 0.1% | $23.37 * | $16.85 | +5.5% | COM | 925652109 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,809,548 | $112M | 0.1% | $39.80 | $34.11 | — | COM | 32054K103 |
| AFL | AFLAC INC | 3,069,029 | $112M | 0.1% | $36.35 * | $32.77 | -1.9% | COM | 001055102 |
| VFC | VF CORP | 1,587,950 | $112M | 0.1% | $70.25 | $66.70 | +5.3% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 674,005 | $111M | 0.1% | $165.22 | $116.53 | +41.8% | COM | 874054109 |
| AZO | AUTOZONE INC | 93,884 | $111M | 0.1% | $1177.64 | $700.18 | +68.2% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 896,245 | $109M | 0.1% | $122.08 * | $85.04 | +29.6% | COM | 693506107 |
| KR | KROGER CO | 3,198,552 | $108M | 0.1% | $33.91 * | $23.68 | +28.0% | COM | 501044101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,139,020 | $108M | 0.1% | $34.34 * | $28.71 | +2.7% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 1,290,128 | $108M | 0.1% | $83.55 * | $44.07 | +55.5% | COM | 30040W108 |
| YUM | YUM! BRANDS INC | 1,169,960 | $107M | 0.1% | $91.30 * | $52.81 | +56.8% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 775,016 | $106M | 0.1% | $136.14 * | $89.41 | +41.7% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 1,586,894 | $105M | 0.1% | $66.47 | $39.50 | +68.3% | COM | 436440101 |
| GWW | WW GRAINGER INC | 293,687 | $105M | 0.1% | $356.77 * | $237.72 | +41.5% | COM | 384802104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,248,885 | $105M | 0.1% | $46.49 * | $31.41 | +27.8% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,684,330 | $103M | 0.1% | $61.30 | $74.79 | — | COM | 29472R108 |
| F | FORD MOTOR CO | 15,431,242 | $103M | 0.1% | $6.66 * | $7.22 | -30.0% | COM | 345370860 |
| BALL | BALL CORP | 1,234,296 | $103M | 0.1% | $83.12 * | $35.84 | +117.6% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 1,014,479 | $102M | 0.1% | $100.74 * | $58.84 | +45.8% | COM | 237194105 |
| MTCH | MATCH GROUP INC | 923,291 | $102M | 0.1% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| CARR | CARRIER GLOBAL CORP | 3,325,321 | $102M | 0.1% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| CTVA | CORTEVA INC | 3,505,232 | $101M | 0.1% | $28.81 * | $25.19 | +7.8% | COM | 22052L104 |
| MCK | MCKESSON CORP | 672,455 | $100M | 0.1% | $148.93 * | $126.97 | +13.6% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 492,731 | $99.7M | 0.1% | $202.34 * | $107.34 | +75.6% | COM | 701094104 |
| RNG | RINGCENTRAL INC-CLASS A | 362,378 | $99.51M | 0.1% | $274.61 | $183.74 | +49.5% | COM | 76680R206 |
| DHI | DR HORTON INC | 1,313,788 | $99.36M | 0.1% | $75.63 * | $35.73 | +100.8% | COM | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 867,970 | $99.32M | 0.1% | $114.43 | $111.43 | — | COM | 015351109 |
| AWK | AMERICAN WATER WORKS CO INC | 682,545 | $98.89M | 0.1% | $144.88 * | $52.13 | +151.1% | COM | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,553,090 | $98.65M | 0.1% | $63.52 * | $51.15 | -3.9% | COM | 744320102 |
| MTLS | MATERIALISE NV-ADR | 2,657,363 | $98.08M | 0.1% | $36.91 | $18.48 | +99.7% | COM | 57667T100 |
| RSG | REPUBLIC SERVICES INC | 1,045,621 | $97.61M | 0.1% | $93.35 * | $42.86 | +103.1% | COM | 760759100 |
| — | ASPEN TECHNOLOGY INC | 767,694 | $97.18M | 0.1% | $126.59 | $96.19 | — | COM | 045327103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 706,011 | $96.95M | 0.1% | $137.32 | $95.18 | +44.3% | COM | 22788C105 |
| VCYT | VERACYTE INC | 2,983,455 | $96.93M | 0.1% | $32.49 | $24.81 | +31.0% | COM | 92337F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,967,480 | $96.56M | 0.1% | $49.08 * | $18.92 | +144.2% | COM | 962879102 |
| HSY | HERSHEY CO/THE | 671,262 | $96.22M | 0.1% | $143.34 * | $90.18 | +40.4% | COM | 427866108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,038,855 | $96.18M | 0.1% | $92.58 * | $66.12 | +35.0% | COM | 571903202 |
| CPRT | COPART INC | 913,543 | $96.07M | 0.1% | $105.16 * | $16.43 | +60.0% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 591,868 | $96M | 0.1% | $162.20 * | $78.06 | +75.5% | COM | 854502101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 491,615 | $95.42M | 0.1% | $194.10 * | $43.89 | +98.1% | COM | 579780206 |
| KMI | KINDER MORGAN INC | 7,718,975 | $95.17M | 0.1% | $12.33 * | $17.21 | -47.6% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 1,015,380 | $95.15M | 0.1% | $93.71 * | $42.44 | +107.5% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 824,692 | $94.42M | 0.1% | $114.49 * | $74.71 | +38.2% | COM | 74834L100 |
| MAA | MID-AMERICA APARTMENT COMM | 813,750 | $94.35M | 0.1% | $115.95 * | $85.96 | +12.5% | COM | 59522J103 |
| TAL | TAL EDUCATION GROUP- ADR | 1,230,362 | $93.56M | 0.1% | $76.04 | $21.52 | +253.4% | COM | 874080104 |
| LEN | LENNAR CORP-A | 1,140,374 | $93.15M | 0.1% | $81.68 * | $43.40 | +69.0% | COM | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 283,776 | $92.9M | 0.1% | $327.36 | $133.66 | +144.9% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 636,372 | $92.59M | 0.1% | $145.50 * | $73.30 | +73.8% | COM | 83088M102 |
| AME | AMETEK INC | 925,684 | $92.01M | 0.1% | $99.40 * | $59.63 | +61.1% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 375,236 | $91.84M | 0.1% | $244.75 * | $26.24 | +55.5% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 4,648,274 | $91.34M | 0.1% | $19.65 * | $18.19 | -17.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 5,811,126 | $90.89M | 0.1% | $15.64 * | $16.30 | -10.2% | COM | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 190,927 | $90.71M | 0.1% | $475.12 * | $251.50 | +57.0% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 5,808,161 | $90.38M | 0.1% | $15.56 * | $51.72 | -73.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 2,071,228 | $89.73M | 0.1% | $43.32 * | $44.16 | -19.7% | COM | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,250,614 | $89.49M | 0.1% | $27.53 * | $37.06 | -34.3% | COM | 026874784 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 676,133 | $89.25M | 0.1% | $132.00 * | $79.01 | +53.1% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC | 2,189,271 | $89.24M | 0.1% | $40.76 | $32.60 | +24.9% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 1,120,586 | $89.08M | 0.1% | $79.49 * | $34.15 | +104.5% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,036,089 | $88.4M | 0.1% | $85.32 | $68.67 | +22.7% | COM | 43300A203 |
| VRSN | VERISIGN INC | 428,005 | $87.68M | 0.1% | $204.85 | $91.34 | +122.3% | COM | 92343E102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 90,435 | $87.34M | 0.1% | $965.75 | $347.29 | +178.1% | COM | 592688105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 2,193,912 | $87.06M | 0.1% | $39.68 | $45.41 | -12.7% | COM | 775109200 |
| STT | STATE STREET CORP | 1,463,367 | $86.82M | 0.1% | $59.33 * | $50.97 | -1.4% | COM | 857477103 |
| DTE | DTE ENERGY COMPANY | 750,928 | $86.39M | 0.1% | $115.04 * | $55.54 | +48.2% | COM | 233331107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,925,006 | $86.05M | 0.1% | $44.70 | $22.94 | — | COM | 63009R109 |
| DLTR | DOLLAR TREE INC | 936,081 | $85.5M | 0.1% | $91.34 | $67.92 | +34.5% | COM | 256746108 |
| HAS | HASBRO INC | 1,032,560 | $85.41M | 0.1% | $82.72 * | $56.03 | +19.9% | COM | 418056107 |
| NTR | NUTRIEN LTD | 2,155,485 | $84.55M | 0.1% | $39.22 * | $39.13 | -14.6% | COM | 67077M108 |
| — | CERNER CORP | 1,169,285 | $84.53M | 0.1% | $72.29 | $67.58 | — | COM | 156782104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,111,731 | $84.48M | 0.1% | $27.15 * | $25.31 | -18.6% | COM | 42250P103 |
| AEE | AMEREN CORPORATION | 1,067,470 | $84.42M | 0.1% | $79.08 * | $38.57 | +75.9% | COM | 023608102 |
| — | COUPA SOFTWARE INC | 306,330 | $84.01M | 0.1% | $274.24 | $276.67 | — | COM | 22266L106 |
| MDB | MONGODB INC | 361,424 | $83.67M | 0.1% | $231.51 | $175.31 | +32.1% | COM | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 777,230 | $83.16M | 0.1% | $106.99 * | $62.88 | +39.4% | COM | 30225T102 |
| PODD | INSULET CORP | 351,192 | $83.09M | 0.1% | $236.59 | $175.92 | +34.5% | COM | 45784P101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,096,413 | $82.58M | 0.1% | $75.32 * | $44.97 | +51.7% | COM | 115637209 |
| CPT | CAMDEN PROPERTY TRUST | 924,201 | $82.23M | 0.1% | $88.98 * | $72.41 | +3.0% | COM | 133131102 |
| — | VEREIT INC | 12,638,634 | $82.15M | 0.1% | $6.50 | $6.74 | — | COM | 92339V100 |
| — | SVB FINANCIAL GROUP | 341,387 | $82.14M | 0.1% | $240.62 | $198.55 | — | COM | 78486Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 786,259 | $81.98M | 0.1% | $104.27 | $85.98 | +21.3% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 829,094 | $81.9M | 0.1% | $98.78 | $64.45 | +53.3% | COM | 49338L103 |
| ETR | ENTERGY CORP | 828,719 | $81.65M | 0.1% | $98.53 * | $34.90 | +16.4% | COM | 29364G103 |
| FTV | FORTIVE CORP | 1,266,710 | $80.72M | 0.1% | $63.72 * | $36.55 | +28.6% | COM | 34959J108 |
| SUI | SUN COMMUNITIES INC | 573,295 | $80.61M | 0.1% | $140.61 | $124.80 | — | COM | 866674104 |
| EOG | EOG RESOURCES INC | 2,235,533 | $80.34M | 0.1% | $35.94 * | $67.11 | -58.3% | COM | 26875P101 |
| LDOS | LEIDOS HOLDINGS INC | 896,561 | $79.93M | 0.1% | $89.15 * | $66.65 | +24.9% | COM | 525327102 |
| — | CITRIX SYSTEMS INC | 575,214 | $79.21M | 0.1% | $137.71 | $89.88 | — | COM | 177376100 |
| AMP | AMERIPRISE FINANCIAL INC | 513,356 | $79.11M | 0.1% | $154.11 * | $96.48 | +47.1% | COM | 03076C106 |
| TTD | TRADE DESK INC/THE -CLASS A | 152,121 | $78.92M | 0.1% | $518.78 * | $30.15 | +72.1% | COM | 88339J105 |
| PPL | PPL CORP | 2,898,197 | $78.86M | 0.1% | $27.21 * | $20.15 | +9.8% | COM | 69351T106 |
| WAT | WATERS CORP | 401,788 | $78.62M | 0.1% | $195.68 | $150.19 | +30.3% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 711,238 | $78.62M | 0.1% | $110.54 | $71.02 | +55.7% | COM | 00971T101 |
| INCY | INCYTE CORP | 869,785 | $78.06M | 0.1% | $89.74 | $76.30 | +17.6% | COM | 45337C102 |
| AJG | ARTHUR J GALLAGHER & CO | 734,121 | $77.51M | 0.1% | $105.58 * | $53.31 | +87.1% | COM | 363576109 |
| DDOG | DATADOG INC - CLASS A | 758,652 | $77.5M | 0.1% | $102.16 | $72.21 | +41.5% | COM | 23804L103 |
| — | DISCOVER FINANCIAL SERVICES | 1,323,647 | $76.48M | 0.1% | $57.78 | $54.03 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 320,718 | $76.36M | 0.1% | $238.10 | $148.46 | — | COM | 339041105 |
| MPC | MARATHON PETROLEUM CORP | 2,528,860 | $74.2M | 0.0% | $29.34 * | $42.43 | -40.2% | COM | 56585A102 |
| OMC | OMNICOM GROUP | 1,494,632 | $73.98M | 0.0% | $49.50 * | $45.85 | -10.3% | COM | 681919106 |
| SU | SUNCOR ENERGY INC | 6,034,850 | $73.72M | 0.0% | $12.22 * | $21.22 | -53.0% | COM | 867224107 |
| — | CENTURYLINK INC | 7,295,547 | $73.61M | 0.0% | $10.09 | $16.74 | — | COM | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 960,627 | $73.08M | 0.0% | $76.08 | $87.89 | -13.4% | COM | 09061G101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,079,275 | $72.97M | 0.0% | $67.61 | $42.76 | — | COM | 57772K101 |
| — | VARIAN MEDICAL SYSTEMS INC | 422,864 | $72.73M | 0.0% | $172.00 | $95.57 | — | COM | 92220P105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,964,355 | $72.41M | 0.0% | $36.86 * | $35.87 | -8.0% | COM | 416515104 |
| ONC | BEIGENE LTD-ADR | 251,707 | $72.1M | 0.0% | $286.44 | $166.89 | +71.6% | COM | 07725L102 |
| CMS | CMS ENERGY CORP | 1,171,997 | $71.97M | 0.0% | $61.41 * | $29.90 | +75.1% | COM | 125896100 |
| NIO | NIO INC - ADR | 3,385,414 | $71.84M | 0.0% | $21.22 | $5.93 | +258.1% | COM | 62914V106 |
| MRNA | MODERNA INC | 1,014,340 | $71.77M | 0.0% | $70.75 | $54.76 | +29.2% | COM | 60770K107 |
| — | FLIR SYSTEMS INC | 1,998,956 | $71.66M | 0.0% | $35.85 | $35.19 | — | COM | 302445101 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,750,132 | $71.5M | 0.0% | $26.00 | $24.71 | — | COM | 42225P501 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,561,301 | $70.85M | 0.0% | $9.37 * | $8.49 | -5.7% | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE | 391,556 | $70.84M | 0.0% | $180.92 * | $55.49 | +59.1% | COM | 679580100 |
| TER | TERADYNE INC | 889,988 | $70.72M | 0.0% | $79.46 * | $55.03 | +41.4% | COM | 880770102 |
| W | WAYFAIR INC- CLASS A | 242,208 | $70.48M | 0.0% | $291.01 | $155.89 | +86.7% | COM | 94419L101 |
| EFX | EQUIFAX INC | 449,145 | $70.47M | 0.0% | $156.90 * | $97.69 | +54.6% | COM | 294429105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,326,194 | $70.02M | 0.0% | $52.80 | $49.55 | +6.6% | COM | 46434G103 |
| TSN | TYSON FOODS INC-CL A | 1,171,583 | $69.69M | 0.0% | $59.48 * | $44.22 | +14.8% | COM | 902494103 |
| EXAS | EXACT SCIENCES CORP | 683,121 | $69.64M | 0.0% | $101.95 | $96.53 | +5.6% | COM | 30063P105 |
| QRVO | QORVO INC | 537,392 | $69.33M | 0.0% | $129.01 | $78.79 | +63.7% | COM | 74736K101 |
| FRCB | FIRST REPUBLIC BANK/CA | 635,593 | $69.32M | 0.0% | $109.06 | $54.33 | +97.7% | COM | 33616C100 |
| MKTX | MARKETAXESS HOLDINGS INC | 143,199 | $68.96M | 0.0% | $481.59 * | $291.58 | +55.5% | COM | 57060D108 |
| HDB | HDFC BANK LTD-ADR | 1,377,942 | $68.84M | 0.0% | $49.96 | $51.07 | -2.2% | COM | 40415F101 |
| IP | INTERNATIONAL PAPER CO | 1,693,211 | $68.64M | 0.0% | $40.54 * | $30.04 | +1.8% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 853,796 | $68.56M | 0.0% | $80.30 * | $80.59 | -23.5% | COM | 101121101 |
| — | ABIOMED INC | 247,211 | $68.49M | 0.0% | $277.06 | $337.21 | — | COM | 003654100 |
| REG | REGENCY CENTERS CORP | 1,789,881 | $68.05M | 0.0% | $38.02 * | $44.66 | -31.2% | COM | 758849103 |
| DPZ | DOMINO'S PIZZA INC | 159,320 | $67.76M | 0.0% | $425.28 * | $166.20 | +139.7% | COM | 25754A201 |
| VMC | VULCAN MATERIALS CO | 492,668 | $66.78M | 0.0% | $135.54 * | $77.70 | +67.1% | COM | 929160109 |
| — | COOPER COS INC/THE | 198,078 | $66.78M | 0.0% | $337.12 | $202.85 | — | COM | 216648402 |
| EPAM | EPAM SYSTEMS INC | 206,480 | $66.75M | 0.0% | $323.28 | $187.71 | +72.2% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 191,419 | $66.72M | 0.0% | $348.56 | $291.74 | +19.5% | COM | 902252105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 445,085 | $66.54M | 0.0% | $149.50 | $57.23 | — | COM | 647581107 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,121,379 | $66.07M | 0.0% | $16.03 * | $9.63 | -36.0% | COM | 136385101 |
| CE | CELANESE CORP | 609,066 | $65.44M | 0.0% | $107.45 * | $66.40 | +47.5% | COM | 150870103 |
| HUYA | HUYA INC-ADR | 2,725,979 | $65.29M | 0.0% | $23.95 | $24.74 | -3.2% | COM | 44852D108 |
| CPB | CAMPBELL SOUP CO | 1,349,529 | $65.28M | 0.0% | $48.37 * | $36.63 | +10.5% | COM | 134429109 |
| FTS | FORTIS INC | 1,587,031 | $64.91M | 0.0% | $40.90 * | $24.09 | +38.6% | COM | 349553107 |
| HRL | HORMEL FOODS CORP | 1,325,285 | $64.79M | 0.0% | $48.89 * | $29.25 | +43.5% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 357,926 | $64.72M | 0.0% | $180.83 | $112.90 | — | COM | 485170302 |
| GIB | CGI INC | 952,239 | $64.66M | 0.0% | $67.90 | $67.85 | -0.7% | COM | 12532H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 442,695 | $64.46M | 0.0% | $145.60 | $110.07 | +32.3% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 709,402 | $64.22M | 0.0% | $90.52 * | $47.08 | +80.5% | COM | 302130109 |
| MTN | VAIL RESORTS INC | 298,844 | $63.94M | 0.0% | $213.97 | $197.23 | +8.5% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 733,962 | $63.89M | 0.0% | $87.05 | $62.15 | — | COM | 09215C105 |
| CDW | CDW CORP/DE | 531,342 | $63.51M | 0.0% | $119.53 * | $73.70 | +52.3% | COM | 12514G108 |
| KKR | KKR & CO INC | 1,846,664 | $63.41M | 0.0% | $34.34 * | $23.39 | +40.0% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY COMPANY | 440,684 | $63.17M | 0.0% | $143.34 * | $12.14 | +117.1% | COM | 892356106 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,829,993 | $63.15M | 0.0% | $34.51 | $36.55 | — | COM | 637417106 |
| CBRE | CBRE GROUP INC - A | 1,327,086 | $62.33M | 0.0% | $46.97 | $38.92 | +20.7% | COM | 12504L109 |
| GEN | NORTONLIFELOCK INC | 2,988,810 | $62.29M | 0.0% | $20.84 * | $13.51 | +38.1% | COM | 668771108 |
| UDR | UDR INC | 1,892,397 | $61.71M | 0.0% | $32.61 * | $26.46 | +0.8% | COM | 902653104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 183,515 | $61.46M | 0.0% | $334.88 * | $262.50 | +21.4% | COM | 303075105 |
| FTNT | FORTINET INC | 520,445 | $61.31M | 0.0% | $117.81 * | $11.56 | +103.9% | COM | 34959E109 |
| — | VIACOMCBS INC - CLASS B | 2,188,273 | $61.29M | 0.0% | $28.01 | $39.26 | — | COM | 92556H206 |
| YUMC | YUM CHINA HOLDINGS INC | 1,157,464 | $61.29M | 0.0% | $52.95 | $30.26 | +75.0% | COM | 98850P109 |
| SJM | JM SMUCKER CO/THE | 525,053 | $60.65M | 0.0% | $115.52 * | $82.91 | +17.2% | COM | 832696405 |
| DOV | DOVER CORP | 559,230 | $60.59M | 0.0% | $108.34 * | $70.59 | +43.3% | COM | 260003108 |
| WPC | WP CAREY INC | 929,175 | $60.55M | 0.0% | $65.16 | $69.07 | — | COM | 92936U109 |
| CERS | CERUS CORP | 9,668,702 | $60.53M | 0.0% | $6.26 | $5.31 | +17.9% | COM | 157085101 |
| DELL | DELL TECHNOLOGIES -C | 891,556 | $60.35M | 0.0% | $67.69 * | $23.46 | +34.1% | COM | 24703L202 |
| MKL | MARKEL CORP | 61,547 | $59.93M | 0.0% | $973.69 | $946.51 | +2.9% | COM | 570535104 |
| SNA | SNAP-ON INC | 406,927 | $59.87M | 0.0% | $147.13 * | $113.26 | +13.4% | COM | 833034101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 582,688 | $59.55M | 0.0% | $102.19 * | $56.76 | +59.0% | COM | 12541W209 |
| CUBE | CUBESMART | 1,834,350 | $59.27M | 0.0% | $32.31 | $27.13 | — | COM | 229663109 |
| PAYC | PAYCOM SOFTWARE INC | 190,155 | $59.2M | 0.0% | $311.30 | $225.71 | +35.2% | COM | 70432V102 |
| TFX | TELEFLEX INC | 173,476 | $59.05M | 0.0% | $340.42 * | $192.23 | +71.3% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 2,766,960 | $58.99M | 0.0% | $21.32 * | $16.25 | +6.6% | COM | 316773100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 362,788 | $58.99M | 0.0% | $162.59 * | $104.07 | +46.5% | COM | 426281101 |
| NTRS | NORTHERN TRUST CORP | 750,031 | $58.48M | 0.0% | $77.97 * | $54.51 | +21.9% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 2,034,101 | $58.4M | 0.0% | $28.71 * | $28.61 | -19.5% | COM | 337932107 |
| XYL | XYLEM INC | 690,641 | $58.1M | 0.0% | $84.12 * | $46.38 | +70.6% | COM | 98419M100 |
| MAS | MASCO CORP | 1,052,610 | $58.03M | 0.0% | $55.13 * | $26.26 | +91.3% | COM | 574599106 |
| NUE | NUCOR CORP | 1,287,930 | $57.78M | 0.0% | $44.86 * | $42.21 | -2.4% | COM | 670346105 |
| NVR | NVR INC | 13,936 | $56.9M | 0.0% | $4083.09 | $2829.77 | +44.3% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND-C | 396,233 | $56.61M | 0.0% | $142.87 * | $86.41 | +54.8% | COM | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 1,288,494 | $56.35M | 0.0% | $43.73 | $50.30 | -13.1% | COM | 24906P109 |
| KMX | CARMAX INC | 612,862 | $56.33M | 0.0% | $91.91 | $62.96 | +46.0% | COM | 143130102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,163,516 | $56.23M | 0.0% | $48.33 * | $12.07 | -2.8% | COM | 45841N107 |
| COR | AMERISOURCEBERGEN CORP | 578,644 | $56.08M | 0.0% | $96.92 * | $50.80 | +70.0% | COM | 03073E105 |
| USIG | ISHARES BROAD USD INVESTMENT | 921,801 | $56.03M | 0.0% | $60.78 | $59.06 | +2.9% | COM | 464288620 |
| QSR | RESTAURANT BRANDS INTERN | 972,063 | $55.85M | 0.0% | $57.46 | $47.11 | +22.1% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 1,194,953 | $55.76M | 0.0% | $46.66 * | $41.65 | +7.0% | COM | 517834107 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,591,134 | $55.56M | 0.0% | $34.92 | $31.04 | — | COM | 024835100 |
| MLM | MARTIN MARIETTA MATERIALS | 233,989 | $55.07M | 0.0% | $235.36 * | $171.47 | +32.8% | COM | 573284106 |
| — | PIONEER NATURAL RESOURCES CO | 634,934 | $54.6M | 0.0% | $85.99 | $150.24 | — | COM | 723787107 |
| — | CATALENT INC | 630,121 | $53.98M | 0.0% | $85.66 | $71.52 | — | COM | 148806102 |
| GPC | GENUINE PARTS CO | 563,556 | $53.63M | 0.0% | $95.17 * | $63.45 | +29.7% | COM | 372460105 |
| NDAQ | NASDAQ INC | 436,927 | $53.62M | 0.0% | $122.71 * | $18.32 | +107.8% | COM | 631103108 |
| MGA | MAGNA INTERNATIONAL INC | 1,170,896 | $53.6M | 0.0% | $45.77 * | $35.10 | +10.3% | COM | 559222401 |
| DEI | DOUGLAS EMMETT INC | 2,128,939 | $53.44M | 0.0% | $25.10 | $30.93 | — | COM | 25960P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 875,221 | $52.97M | 0.0% | $60.52 | $45.70 | +32.4% | COM | 78467J100 |
| — | KIRKLAND LAKE GOLD LTD | 1,083,070 | $52.89M | 0.0% | $48.83 | $40.01 | — | COM | 49741E100 |
| BURL | BURLINGTON STORES INC | 255,819 | $52.72M | 0.0% | $206.09 | $162.53 | +26.8% | COM | 122017106 |
| — | SHAW COMMUNICATIONS INC-B | 2,881,371 | $52.6M | 0.0% | $18.26 | $20.62 | — | COM | 82028K200 |
| RVTY | PERKINELMER INC | 416,155 | $52.23M | 0.0% | $125.51 | $90.85 | +36.5% | COM | 714046109 |
| IEX | IDEX CORP | 285,252 | $52.03M | 0.0% | $182.41 * | $109.73 | +55.9% | COM | 45167R104 |
| — | TIFFANY & CO | 447,698 | $51.87M | 0.0% | $115.85 | $85.59 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP | 1,003,376 | $51.82M | 0.0% | $51.65 * | $30.52 | +42.9% | COM | 018802108 |
| URI | UNITED RENTALS INC | 296,923 | $51.81M | 0.0% | $174.50 * | $114.03 | +48.2% | COM | 911363109 |
| AIZ | ASSURANT INC | 426,483 | $51.74M | 0.0% | $121.31 * | $78.71 | +40.6% | COM | 04621X108 |
| PHM | PULTEGROUP INC | 1,116,517 | $51.68M | 0.0% | $46.29 * | $26.10 | +68.4% | COM | 745867101 |
| FMC | FMC CORP | 486,321 | $51.51M | 0.0% | $105.91 * | $57.81 | +56.0% | COM | 302491303 |
| EMB | ISHARES JP MORGAN USD EMERGI | 463,188 | $51.36M | 0.0% | $110.89 | $109.85 | +0.9% | COM | 464288281 |
| ALLY | ALLY FINANCIAL INC | 2,048,430 | $51.35M | 0.0% | $25.07 * | $19.03 | +10.7% | COM | 02005N100 |
| — | ALTERYX INC - CLASS A | 448,366 | $50.91M | 0.0% | $113.55 | $102.30 | — | COM | 02156B103 |
| IR | INGERSOLL-RAND INC | 1,408,415 | $50.14M | 0.0% | $35.60 | $31.60 | +12.1% | COM | 45687V106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,809,232 | $49.53M | 0.0% | $17.63 | $19.08 | — | COM | 58463J304 |
| MTB | M & T BANK CORP | 534,028 | $49.18M | 0.0% | $92.09 * | $96.71 | -19.5% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 2,848,143 | $48.87M | 0.0% | $17.16 * | $18.77 | -27.4% | COM | 651229106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 585,455 | $48.58M | 0.0% | $82.98 * | $64.53 | +16.3% | COM | 099502106 |
| — | LHC GROUP INC | 227,097 | $48.27M | 0.0% | $212.56 | $118.27 | — | COM | 50187A107 |
| KGC | KINROSS GOLD CORP | 5,460,592 | $48.2M | 0.0% | $8.83 | $4.56 | +93.4% | COM | 496902404 |
| CINF | CINCINNATI FINANCIAL CORP | 613,208 | $47.81M | 0.0% | $77.97 * | $56.98 | +20.0% | COM | 172062101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,859,263 | $47.56M | 0.0% | $25.58 | $24.87 | +2.8% | COM | 46269C102 |
| LW | LAMB WESTON HOLDINGS INC | 716,460 | $47.48M | 0.0% | $66.27 * | $69.02 | -11.9% | COM | 513272104 |
| GDDY | GODADDY INC - CLASS A | 624,479 | $47.44M | 0.0% | $75.97 | $69.55 | +9.2% | COM | 380237107 |
| — | INTERPUBLIC GROUP OF COS INC | 2,843,150 | $47.4M | 0.0% | $16.67 * | $12.96 | +5.6% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 515,114 | $47.23M | 0.0% | $91.69 | $94.87 | -4.1% | COM | 30212P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 335,639 | $47.13M | 0.0% | $140.43 | $119.50 | +17.5% | COM | 803607100 |
| — | THOMSON REUTERS CORP | 589,452 | $47.05M | 0.0% | $79.83 | $53.36 | — | COM | 884903709 |
| FICO | FAIR ISAAC CORP | 109,345 | $46.51M | 0.0% | $425.38 | $364.04 | +16.9% | COM | 303250104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,492,342 | $46.47M | 0.0% | $31.14 | $32.19 | -3.3% | COM | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 206,629 | $46.28M | 0.0% | $223.98 | $185.65 | +20.6% | COM | 90384S303 |
| RGA | REINSURANCE GROUP OF AMERICA | 486,096 | $46.27M | 0.0% | $95.19 | $111.88 | -14.9% | COM | 759351604 |
| — | AVALARA INC | 363,009 | $46.23M | 0.0% | $127.34 | $131.83 | — | COM | 05338G106 |
| — | JACOBS ENGINEERING GROUP INC | 497,001 | $46.11M | 0.0% | $92.77 | $59.09 | — | COM | 469814107 |
| EMN | EASTMAN CHEMICAL CO | 589,561 | $46.06M | 0.0% | $78.12 * | $54.17 | +20.3% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 249,958 | $45.97M | 0.0% | $183.89 | $130.24 | +41.2% | COM | 963320106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,140,080 | $45.91M | 0.0% | $40.27 * | $32.63 | +1.9% | COM | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,813,119 | $45.84M | 0.0% | $25.28 * | $20.93 | -3.7% | COM | 174610105 |
| NRG | NRG ENERGY INC | 1,488,640 | $45.76M | 0.0% | $30.74 * | $30.96 | -15.0% | COM | 629377508 |
| EVRG | EVERGY INC | 900,333 | $45.76M | 0.0% | $50.82 * | $41.76 | -1.3% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 220,171 | $45.56M | 0.0% | $206.93 | $203.87 | — | COM | 040413106 |
| AES | AES CORP | 2,511,654 | $45.49M | 0.0% | $18.11 * | $10.99 | +36.1% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 525,305 | $45.45M | 0.0% | $86.52 * | $40.30 | +69.4% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 472,541 | $45.17M | 0.0% | $95.59 * | $66.96 | +25.1% | COM | 049560105 |
| MASI | MASIMO CORP | 191,131 | $45.12M | 0.0% | $236.06 | $218.55 | +8.0% | COM | 574795100 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,083,254 | $45.06M | 0.0% | $41.60 | $39.33 | +5.8% | COM | 090040106 |
| — | VMWARE INC-CLASS A | 309,147 | $44.41M | 0.0% | $143.67 | $105.00 | — | COM | 928563402 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 344,875 | $43.59M | 0.0% | $126.38 * | $79.39 | +51.7% | COM | 445658107 |
| KEY | KEYCORP | 3,648,430 | $43.53M | 0.0% | $11.93 * | $10.21 | -9.2% | COM | 493267108 |
| OKE | ONEOK INC | 1,668,179 | $43.34M | 0.0% | $25.98 * | $32.19 | -41.5% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 936,388 | $43.33M | 0.0% | $46.27 | $48.40 | -4.4% | COM | 16411R208 |
| — | HESS CORP | 1,058,312 | $43.32M | 0.0% | $40.93 | $59.34 | — | COM | 42809H107 |
| IVV | ISHARES CORE S&P 500 ETF | 128,051 | $43.03M | 0.0% | $336.06 | $288.00 | +16.7% | COM | 464287200 |
| WAB | WABTEC CORP | 695,363 | $43.03M | 0.0% | $61.88 * | $74.35 | -19.3% | COM | 929740108 |
| BIO | BIO-RAD LABORATORIES-A | 83,426 | $43M | 0.0% | $515.46 | $354.54 | +45.4% | COM | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,520,970 | $42.48M | 0.0% | $27.93 | $30.05 | -7.1% | COM | 28414H103 |
| WU | WESTERN UNION CO | 1,978,133 | $42.39M | 0.0% | $21.43 | $18.50 | — | COM | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 3,915,760 | $42.25M | 0.0% | $10.79 * | $12.49 | -28.6% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136,157 | $42.24M | 0.0% | $310.21 | $336.27 | -7.7% | COM | 879360105 |
| ADC | AGREE REALTY CORP | 662,043 | $42.13M | 0.0% | $63.64 | $62.39 | — | COM | 008492100 |
| — | ETRADE FINANCIAL CORP | 841,321 | $42.11M | 0.0% | $50.05 | $35.48 | — | COM | 269246401 |
| IRM | IRON MOUNTAIN INC | 1,568,500 | $42.02M | 0.0% | $26.79 * | $21.73 | -2.1% | COM | 46284V101 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,758,308 | $41.71M | 0.0% | $23.72 | $25.12 | — | COM | 22002T108 |
| IT | GARTNER INC | 333,759 | $41.7M | 0.0% | $124.95 | $115.40 | +8.3% | COM | 366651107 |
| PKG | PACKAGING CORP OF AMERICA | 380,923 | $41.54M | 0.0% | $109.05 * | $65.03 | +43.4% | COM | 695156109 |
| WRB | WR BERKLEY CORP | 678,957 | $41.52M | 0.0% | $61.15 * | $19.22 | +25.3% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 912,462 | $41.31M | 0.0% | $45.27 * | $37.99 | +15.0% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP | 3,580,633 | $41.28M | 0.0% | $11.53 * | $8.44 | +10.8% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 268,130 | $41.16M | 0.0% | $153.50 * | $113.80 | +19.7% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 762,845 | $41.1M | 0.0% | $53.88 | $51.36 | +4.9% | COM | 538034109 |
| WDC | WESTERN DIGITAL CORP | 1,122,580 | $41.03M | 0.0% | $36.55 * | $43.44 | -36.7% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 222,672 | $40.76M | 0.0% | $183.04 | $170.30 | +7.5% | COM | 60855R100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,116,553 | $40.63M | 0.0% | $9.87 | $5.76 | +71.4% | COM | 69404D108 |
| — | LIVEPERSON INC | 778,432 | $40.47M | 0.0% | $51.99 | $51.99 | — | COM | 538146101 |
| HAL | HALLIBURTON CO | 3,356,187 | $40.44M | 0.0% | $12.05 * | $33.98 | -67.7% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 314,814 | $40.25M | 0.0% | $127.84 * | $59.37 | +97.2% | COM | 053611109 |
| PBA | PEMBINA PIPELINE CORP | 1,892,820 | $40.19M | 0.0% | $21.23 * | $19.70 | -18.7% | COM | 706327103 |
| EHC | ENCOMPASS HEALTH CORP | 614,870 | $39.95M | 0.0% | $64.98 * | $48.26 | +1.2% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,273,062 | $39.86M | 0.0% | $31.31 * | $22.75 | +4.0% | COM | 31620R303 |
| OTEX | OPEN TEXT CORP | 940,429 | $39.76M | 0.0% | $42.28 * | $25.63 | +43.0% | COM | 683715106 |
| CBOE | CBOE GLOBAL MARKETS INC | 452,581 | $39.71M | 0.0% | $87.74 * | $91.24 | -10.2% | COM | 12503M108 |
| CCK | CROWN HOLDINGS INC | 515,781 | $39.64M | 0.0% | $76.86 * | $52.42 | +39.3% | COM | 228368106 |
| RPM | RPM INTERNATIONAL INC | 477,675 | $39.57M | 0.0% | $82.84 | $70.84 | +16.9% | COM | 749685103 |
| — | TD AMERITRADE HOLDING CORP | 1,010,617 | $39.57M | 0.0% | $39.15 | $37.77 | — | COM | 87236Y108 |
| IFF | INTL FLAVORS & FRAGRANCES | 320,722 | $39.27M | 0.0% | $122.45 * | $85.72 | +24.1% | COM | 459506101 |
| NDSN | NORDSON CORP | 203,133 | $38.97M | 0.0% | $191.82 * | $159.50 | +13.5% | COM | 655663102 |
| DVA | DAVITA INC | 451,526 | $38.67M | 0.0% | $85.65 | $68.99 | +24.1% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 430,824 | $38.46M | 0.0% | $89.28 * | $64.04 | +31.1% | COM | 012653101 |
| BCE | BCE INC | 924,190 | $38.34M | 0.0% | $41.48 * | $25.89 | +12.2% | COM | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,143,753 | $38M | 0.0% | $9.17 * | $7.72 | -6.0% | COM | 446150104 |
| FOXA | FOX CORP - CLASS A | 1,362,695 | $37.92M | 0.0% | $27.83 * | $35.00 | -25.5% | COM | 35137L105 |
| NTAP | NETAPP INC | 862,644 | $37.82M | 0.0% | $43.84 * | $38.54 | -0.8% | COM | 64110D104 |
| FSLY | FASTLY INC - CLASS A | 401,590 | $37.62M | 0.0% | $93.68 | $86.79 | +7.9% | COM | 31188V100 |
| AVTR | AVANTOR INC | 1,667,182 | $37.49M | 0.0% | $22.49 | $16.28 | +38.2% | COM | 05352A100 |
| PNW | PINNACLE WEST CAPITAL | 498,226 | $37.14M | 0.0% | $74.55 * | $51.34 | +15.2% | COM | 723484101 |
| PCG | P G & E CORP | 3,954,046 | $37.13M | 0.0% | $9.39 | $9.16 | +1.3% | COM | 69331C108 |
| — | WESTROCK CO | 1,067,937 | $37.1M | 0.0% | $34.74 | $47.45 | — | COM | 96145D105 |
| VST | VISTRA CORP | 1,960,447 | $36.97M | 0.0% | $18.86 * | $18.30 | -8.0% | COM | 92840M102 |
| — | SYROS PHARMACEUTICALS INC | 4,182,346 | $36.97M | 0.0% | $8.84 | $9.77 | — | COM | 87184Q107 |
| — | LIGHTSPEED POS INC-SUB VOTE | 1,148,615 | $36.81M | 0.0% | $32.05 | $32.05 | — | COM | 53227R106 |
| CABO | CABLE ONE INC | 19,386 | $36.55M | 0.0% | $1885.43 * | $1650.30 | +5.9% | COM | 12685J105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,602,832 | $36.55M | 0.0% | $7.94 | $9.06 | — | COM | 867892101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 338,950 | $36.27M | 0.0% | $107.02 * | $96.83 | +7.7% | COM | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 1,874,475 | $36.27M | 0.0% | $19.35 * | $18.72 | -9.7% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 1,308,661 | $36.12M | 0.0% | $27.60 * | $23.58 | +2.3% | COM | 49271V100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,200,617 | $35.95M | 0.0% | $29.94 | $35.73 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,640,276 | $35.68M | 0.0% | $21.75 | $22.63 | -4.0% | COM | 552953101 |
| LII | LENNOX INTERNATIONAL INC | 130,239 | $35.5M | 0.0% | $272.61 * | $165.79 | +54.5% | COM | 526107107 |
| — | IAC/INTERACTIVECORP | 295,203 | $35.36M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| — | CONCHO RESOURCES INC | 800,395 | $35.31M | 0.0% | $44.12 | $118.02 | — | COM | 20605P101 |
| IONS | IONIS PHARMACEUTICALS INC | 738,817 | $35.06M | 0.0% | $47.45 | $68.03 | -30.2% | COM | 462222100 |
| WTRG | ESSENTIAL UTILITIES INC | 870,385 | $35.03M | 0.0% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,164,256 | $34.84M | 0.0% | $29.92 | $19.01 | +57.4% | COM | 98980A105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,445,665 | $34.49M | 0.0% | $10.01 * | $54.78 | -82.8% | COM | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 470,815 | $34.26M | 0.0% | $72.76 * | $34.26 | +31.4% | COM | 754730109 |
| EQH | EQUITABLE HOLDINGS INC | 1,872,780 | $34.16M | 0.0% | $18.24 * | $18.74 | -14.6% | COM | 29452E101 |
| L | LOEWS CORP | 972,889 | $33.81M | 0.0% | $34.75 | $43.39 | -21.5% | COM | 540424108 |
| CUZ | COUSINS PROPERTIES INC | 1,175,674 | $33.61M | 0.0% | $28.59 | $31.13 | — | COM | 222795502 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,720,227 | $33.61M | 0.0% | $7.12 | $10.92 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 1,548,082 | $33.58M | 0.0% | $21.69 | $23.39 | -7.3% | COM | 682189105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 5,465,091 | $33.45M | 0.0% | $6.12 | $7.07 | — | COM | 292104106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,653,089 | $32.91M | 0.0% | $9.01 | $31.10 | -71.0% | COM | 881624209 |
| HSIC | HENRY SCHEIN INC | 559,546 | $32.89M | 0.0% | $58.78 | $56.83 | +3.4% | COM | 806407102 |
| TU | TELUS CORP | 1,851,870 | $32.6M | 0.0% | $17.60 | $17.91 | -1.7% | COM | 87971M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 338,721 | $32.57M | 0.0% | $96.16 | $101.54 | -5.3% | COM | 64125C109 |
| NI | NISOURCE INC | 1,479,950 | $32.56M | 0.0% | $22.00 * | $19.08 | -3.6% | COM | 65473P105 |
| BKR | BAKER HUGHES CO | 2,446,403 | $32.51M | 0.0% | $13.29 * | $23.38 | -50.6% | COM | 05722G100 |
| — | FEDERAL REALTY INVS TRUST | 438,416 | $32.2M | 0.0% | $73.44 | $103.79 | — | COM | 313747206 |
| TXT | TEXTRON INC | 890,665 | $32.14M | 0.0% | $36.09 | $37.66 | -4.7% | COM | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 133,892 | $31.91M | 0.0% | $238.35 | $125.08 | +90.6% | COM | 83417M104 |
| PLMR | PALOMAR HOLDINGS INC | 302,350 | $31.52M | 0.0% | $104.24 | $52.26 | +99.5% | COM | 69753M105 |
| LKQ | LKQ CORP | 1,130,354 | $31.34M | 0.0% | $27.73 * | $24.51 | +1.6% | COM | 501889208 |
| BWA | BORGWARNER INC | 805,590 | $31.21M | 0.0% | $38.74 * | $33.50 | -5.8% | COM | 099724106 |
| DLB | DOLBY LABORATORIES INC-CL A | 470,254 | $31.17M | 0.0% | $66.28 * | $58.04 | +5.5% | COM | 25659T107 |
| TECH | BIO-TECHNE CORP | 125,755 | $31.15M | 0.0% | $247.73 * | $51.09 | +18.6% | COM | 09073M104 |
| OPTU | ALTICE USA INC- A | 1,197,571 | $31.14M | 0.0% | $26.00 | $23.21 | +12.0% | COM | 02156K103 |
| GL | GLOBE LIFE INC | 387,222 | $30.94M | 0.0% | $79.90 * | $87.48 | -12.6% | COM | 37959E102 |
| ROL | ROLLINS INC | 552,040 | $29.91M | 0.0% | $54.19 * | $19.81 | +70.7% | COM | 775711104 |
| FFIV | F5 NETWORKS INC | 243,555 | $29.9M | 0.0% | $122.77 | $118.50 | +3.6% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 1,385,636 | $29.79M | 0.0% | $21.50 | $23.48 | — | COM | 48203R104 |
| DT | DYNATRACE INC | 725,455 | $29.76M | 0.0% | $41.02 | $34.59 | +18.6% | COM | 268150109 |
| OC | OWENS CORNING | 431,006 | $29.66M | 0.0% | $68.81 | $68.46 | +0.5% | COM | 690742101 |
| RHI | ROBERT HALF INTL INC | 558,874 | $29.59M | 0.0% | $52.94 | $47.10 | +12.4% | COM | 770323103 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,032,588 | $29.53M | 0.0% | $14.53 * | $10.40 | +6.9% | COM | 015857105 |
| VNO | VORNADO REALTY TRUST | 872,602 | $29.41M | 0.0% | $33.71 | $50.49 | — | COM | 929042109 |
| AOS | SMITH (A.O.) CORP | 555,872 | $29.35M | 0.0% | $52.80 * | $40.04 | +19.9% | COM | 831865209 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 806,525 | $29.25M | 0.0% | $36.27 | $32.54 | — | COM | 531229854 |
| — | APOLLO GLOBAL MANAGEMENT INC | 650,725 | $29.12M | 0.0% | $44.75 | $49.92 | — | COM | 03768E105 |
| — | WEINGARTEN REALTY INVESTORS | 1,716,633 | $29.11M | 0.0% | $16.96 | $17.51 | — | COM | 948741103 |
| CTRA | CABOT OIL & GAS CORP | 1,676,236 | $29.1M | 0.0% | $17.36 * | $20.04 | -33.5% | COM | 127097103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 486,222 | $28.87M | 0.0% | $59.38 * | $29.54 | +0.5% | COM | 81369Y886 |
| CCL | CARNIVAL CORP | 1,895,098 | $28.77M | 0.0% | $15.18 | $36.73 | -58.7% | COM | 143658300 |
| BTG | B2GOLD CORP | 4,375,712 | $28.5M | 0.0% | $6.51 * | $3.44 | +53.7% | COM | 11777Q209 |
| — | RETAIL PROPERTIES OF AME - A | 4,903,851 | $28.49M | 0.0% | $5.81 | $7.67 | — | COM | 76131V202 |
| XPO | XPO LOGISTICS INC | 336,292 | $28.47M | 0.0% | $84.66 * | $32.00 | -8.5% | COM | 983793100 |
| — | ALLEGHANY CORP | 54,247 | $28.23M | 0.0% | $520.45 | $469.38 | — | COM | 017175100 |
| ETSY | ETSY INC | 231,417 | $28.15M | 0.0% | $121.63 | $113.20 | +7.4% | COM | 29786A106 |
| CDNA | CAREDX INC | 738,695 | $28.03M | 0.0% | $37.94 | $24.23 | +56.6% | COM | 14167L103 |
| UGI | UGI CORP | 848,089 | $27.97M | 0.0% | $32.98 | $47.17 | -30.1% | COM | 902681105 |
| ARCC | ARES CAPITAL CORP | 2,003,965 | $27.95M | 0.0% | $13.95 * | $9.57 | -10.4% | COM | 04010L103 |
| U | UNITY SOFTWARE INC | 320,145 | $27.94M | 0.0% | $87.28 | $84.34 | +3.5% | COM | 91332U101 |
| LC | LENDINGCLUB CORP | 5,892,344 | $27.75M | 0.0% | $4.71 | $14.15 | -66.7% | COM | 52603A208 |
| BEN | FRANKLIN RESOURCES INC | 1,323,814 | $26.94M | 0.0% | $20.35 * | $26.95 | -41.3% | COM | 354613101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,926,288 | $26.83M | 0.0% | $13.93 | $21.50 | -35.2% | COM | 878742204 |
| — | DISH NETWORK CORP-A | 918,304 | $26.66M | 0.0% | $29.03 | $37.27 | — | COM | 25470M109 |
| CF | CF INDUSTRIES HOLDINGS INC | 859,481 | $26.39M | 0.0% | $30.71 * | $33.86 | -19.5% | COM | 125269100 |
| MOS | MOSAIC CO/THE | 1,440,600 | $26.32M | 0.0% | $18.27 * | $28.49 | -42.4% | COM | 61945C103 |
| — | HD SUPPLY HOLDINGS INC | 631,885 | $26.06M | 0.0% | $41.24 | $33.11 | — | COM | 40416M105 |
| AGNC | AGNC INVESTMENT CORP | 1,861,956 | $25.9M | 0.0% | $13.91 | $18.18 | — | COM | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 901,396 | $25.81M | 0.0% | $28.63 * | $30.98 | -15.2% | COM | 858119100 |
| WWD | WOODWARD INC | 315,059 | $25.25M | 0.0% | $80.16 * | $105.73 | -26.7% | COM | 980745103 |
| — | DISCOVERY INC-C | 1,281,129 | $25.11M | 0.0% | $19.60 | $32.90 | — | COM | 25470F302 |
| LNC | LINCOLN NATIONAL CORP | 797,218 | $24.98M | 0.0% | $31.33 * | $33.31 | -28.0% | COM | 534187109 |
| MHK | MOHAWK INDUSTRIES INC | 254,682 | $24.85M | 0.0% | $97.59 | $148.36 | -34.2% | COM | 608190104 |
| HWM | HOWMET AEROSPACE INC | 1,484,240 | $24.82M | 0.0% | $16.72 | $12.97 | +27.2% | COM | 443201108 |
| HEI/A | HEICO CORP-CLASS A | 278,273 | $24.67M | 0.0% | $88.66 | $91.17 | -3.5% | COM | 422806208 |
| LEA | LEAR CORP | 225,519 | $24.59M | 0.0% | $109.05 * | $107.65 | -9.5% | COM | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO - B | 728,256 | $24.44M | 0.0% | $33.56 * | $45.68 | -36.0% | COM | 60871R209 |
| ARMK | ARAMARK | 920,554 | $24.35M | 0.0% | $26.45 * | $23.04 | -22.3% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY | 479,674 | $24.33M | 0.0% | $50.72 * | $43.12 | +9.4% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 338,046 | $24.27M | 0.0% | $71.81 * | $115.66 | -39.7% | COM | 983134107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 312,000 | $24.02M | 0.0% | $76.98 | $74.80 | +2.9% | COM | 81369Y704 |
| ARW | ARROW ELECTRONICS INC | 304,434 | $23.95M | 0.0% | $78.66 | $58.65 | +34.1% | COM | 042735100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 403,000 | $23.94M | 0.0% | $59.40 | $51.33 | +15.7% | COM | 81369Y852 |
| CVE | CENOVUS ENERGY INC | 6,129,186 | $23.9M | 0.0% | $3.90 * | $9.97 | -64.7% | COM | 15135U109 |
| NTES | NETEASE INC-ADR | 257,812 | $23.44M | 0.0% | $90.93 * | $204.16 | +122.7% | COM | 64110W102 |
| PAAS | PAN AMERICAN SILVER CORP | 722,169 | $23.23M | 0.0% | $32.16 | $23.72 | +35.5% | COM | 697900108 |
| SEE | SEALED AIR CORP | 598,286 | $23.22M | 0.0% | $38.81 * | $25.56 | +37.6% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 482,980 | $23.15M | 0.0% | $47.93 * | $40.14 | +8.9% | COM | 929089100 |
| ALV | AUTOLIV INC | 316,238 | $23.05M | 0.0% | $72.88 * | $55.28 | +16.2% | COM | 052800109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 162,081 | $22.81M | 0.0% | $140.75 * | $172.35 | -27.5% | COM | 446413106 |
| HIW | HIGHWOODS PROPERTIES INC | 677,174 | $22.73M | 0.0% | $33.57 | $36.03 | — | COM | 431284108 |
| OGE | OGE ENERGY CORP | 756,959 | $22.7M | 0.0% | $29.99 | $36.12 | -17.0% | COM | 670837103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 301,100 | $22.21M | 0.0% | $73.78 | $82.85 | -11.0% | COM | 46432F388 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,412,100 | $22.09M | 0.0% | $15.64 | $12.11 | +29.2% | COM | 92763W103 |
| — | SIRIUS XM HOLDINGS INC | 4,112,972 | $22.05M | 0.0% | $5.36 | $4.44 | — | COM | 82968B103 |
| CMA | COMERICA INC | 567,891 | $21.72M | 0.0% | $38.25 * | $36.18 | -17.1% | COM | 200340107 |
| FIVN | FIVE9 INC | 167,447 | $21.71M | 0.0% | $129.68 | $116.57 | +11.3% | COM | 338307101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 103,171 | $21.7M | 0.0% | $210.28 * | $180.88 | +4.9% | COM | 29530P102 |
| NWSA | NEWS CORP - CLASS A | 1,546,473 | $21.68M | 0.0% | $14.02 * | $13.58 | -1.3% | COM | 65249B109 |
| KRC | KILROY REALTY CORP | 415,928 | $21.61M | 0.0% | $51.96 | $64.69 | — | COM | 49427F108 |
| CAE | CAE INC | 1,472,172 | $21.55M | 0.0% | $14.63 | $15.85 | -7.8% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 362,142 | $21.48M | 0.0% | $59.33 | $40.59 | — | COM | 767744105 |
| LUV | SOUTHWEST AIRLINES CO | 571,093 | $21.42M | 0.0% | $37.50 * | $30.96 | +12.7% | COM | 844741108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 644,635 | $21.32M | 0.0% | $33.08 | $32.73 | — | COM | 531229607 |
| GDS | GDS HOLDINGS LTD - ADR | 258,206 | $21.13M | 0.0% | $81.83 | $39.62 | +106.5% | COM | 36165L108 |
| GOTU | GSX TECHEDU INC- ADR | 234,452 | $21.13M | 0.0% | $90.11 | $39.61 | +127.5% | COM | 36257Y109 |
| AMH | AMERICAN HOMES 4 RENT- A | 736,558 | $20.98M | 0.0% | $28.48 | $23.58 | — | COM | 02665T306 |
| — | CDK GLOBAL INC | 471,850 | $20.57M | 0.0% | $43.59 | $52.23 | — | COM | 12508E101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 495,836 | $20.18M | 0.0% | $40.70 * | $35.27 | +9.1% | COM | 499049104 |
| DAL | DELTA AIR LINES INC | 659,621 | $20.17M | 0.0% | $30.58 * | $26.67 | +11.6% | COM | 247361702 |
| PSNL | PERSONALIS INC | 921,413 | $19.97M | 0.0% | $21.67 | $16.32 | +32.8% | COM | 71535D106 |
| — | EXONE CO/THE | 1,623,292 | $19.84M | 0.0% | $12.22 | $8.65 | — | COM | 302104104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 341,031 | $19.78M | 0.0% | $58.00 | $56.13 | +3.3% | COM | 892672106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 294,353 | $19.72M | 0.0% | $66.98 * | $50.44 | -23.9% | COM | 025932104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,567,612 | $19.64M | 0.0% | $12.53 | $13.16 | — | COM | 70509V100 |
| INGR | INGREDION INC | 258,584 | $19.57M | 0.0% | $75.68 | $111.82 | -32.3% | COM | 457187102 |
| INFY | INFOSYS LTD-SP ADR | 1,405,608 | $19.41M | 0.0% | $13.81 | $10.84 | +27.4% | COM | 456788108 |
| PK | PARK HOTELS & RESORTS INC | 1,933,011 | $19.31M | 0.0% | $9.99 | $12.11 | — | COM | 700517105 |
| FATE | FATE THERAPEUTICS INC | 482,426 | $19.28M | 0.0% | $39.97 | $19.26 | +107.6% | COM | 31189P102 |
| JLL | JONES LANG LASALLE INC | 200,241 | $19.16M | 0.0% | $95.66 | $155.02 | -38.3% | COM | 48020Q107 |
| COLD | AMERICOLD REALTY TRUST | 531,552 | $19M | 0.0% | $35.75 | $32.33 | — | COM | 03064D108 |
| — | PEOPLE'S UNITED FINANCIAL | 1,839,102 | $18.96M | 0.0% | $10.31 | $15.12 | — | COM | 712704105 |
| BZUN | BAOZUN INC-SPN ADR | 583,432 | $18.96M | 0.0% | $32.49 | $37.60 | -13.6% | COM | 06684L103 |
| ZION | ZIONS BANCORP NA | 643,362 | $18.8M | 0.0% | $29.22 | $43.23 | -32.4% | COM | 989701107 |
| DBX | DROPBOX INC-CLASS A | 975,948 | $18.8M | 0.0% | $19.26 | $21.89 | -12.0% | COM | 26210C104 |
| HTHT | HUAZHU GROUP LTD-ADR | 431,241 | $18.65M | 0.0% | $43.24 | $38.57 | +12.1% | COM | 44332N106 |
| EWBC | EAST WEST BANCORP INC | 547,145 | $17.91M | 0.0% | $32.74 * | $44.35 | -35.7% | COM | 27579R104 |
| — | YAMANA GOLD INC | 3,144,016 | $17.88M | 0.0% | $5.69 | $5.42 | — | COM | 98462Y100 |
| FOX | FOX CORP - CLASS B | 633,464 | $17.72M | 0.0% | $27.97 * | $33.94 | -23.2% | COM | 35137L204 |
| ATHM | AUTOHOME INC-ADR | 183,532 | $17.62M | 0.0% | $96.00 | $69.79 | +37.6% | COM | 05278C107 |
| FANG | DIAMONDBACK ENERGY INC | 584,810 | $17.61M | 0.0% | $30.12 * | $81.81 | -70.5% | COM | 25278X109 |
| BHC | BAUSCH HEALTH COS INC | 1,130,797 | $17.59M | 0.0% | $15.55 | $23.94 | -35.1% | COM | 071734107 |
| SSRM | SSR MINING INC | 941,113 | $17.57M | 0.0% | $18.67 | $21.29 | -12.3% | COM | 784730103 |
| SBNY | SIGNATURE BANK | 207,539 | $17.22M | 0.0% | $82.99 | $137.47 | — | COM | 82669G104 |
| HEI | HEICO CORP | 162,741 | $17.03M | 0.0% | $104.66 | $110.42 | -5.2% | COM | 422806109 |
| — | CYRUSONE INC | 240,865 | $16.87M | 0.0% | $70.03 | $58.80 | — | COM | 23283R100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,138,691 | $16.82M | 0.0% | $14.77 | $12.90 | +14.5% | COM | 88034P109 |
| BEKE | KE HOLDINGS INC | 266,700 | $16.35M | 0.0% | $61.30 | $49.95 | +22.7% | COM | 482497104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 433,916 | $16.02M | 0.0% | $36.93 | $35.96 | — | COM | 36467J108 |
| CCJ | CAMECO CORP | 1,584,635 | $16.01M | 0.0% | $10.10 | $14.32 | -30.7% | COM | 13321L108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 349,472 | $15.99M | 0.0% | $45.76 | $38.54 | — | COM | 76169C100 |
| GH | GUARDANT HEALTH INC | 142,194 | $15.89M | 0.0% | $111.78 | $76.72 | +45.7% | COM | 40131M109 |
| IQ | IQIYI INC-ADR | 689,449 | $15.57M | 0.0% | $22.58 | $20.54 | +9.9% | COM | 46267X108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,736,847 | $15.16M | 0.0% | $8.73 | $10.05 | — | COM | 607409109 |
| ZLAB | ZAI LAB LTD-ADR | 181,179 | $15.07M | 0.0% | $83.17 | $44.12 | +88.5% | COM | 98887Q104 |
| JOYY | JOYY INC | 184,678 | $14.9M | 0.0% | $80.67 | $58.85 | +37.1% | COM | 46591M109 |
| MAIN | MAIN STREET CAPITAL CORP | 490,646 | $14.51M | 0.0% | $29.57 | $37.41 | -21.0% | COM | 56035L104 |
| TIP | ISHARES TIPS BOND ETF | 114,100 | $14.43M | 0.0% | $126.50 | $120.54 | +4.9% | COM | 464287176 |
| GIL | GILDAN ACTIVEWEAR INC | 724,277 | $14.28M | 0.0% | $19.71 * | $24.10 | -25.6% | COM | 375916103 |
| VNQ | VANGUARD REAL ESTATE ETF | 178,625 | $14.1M | 0.0% | $78.96 | $83.31 | -5.2% | COM | 922908553 |
| KTOS | KRATOS DEFENSE & SECURITY | 701,675 | $13.53M | 0.0% | $19.28 | $15.84 | +21.7% | COM | 50077B207 |
| RL | RALPH LAUREN CORP | 198,253 | $13.47M | 0.0% | $67.97 * | $119.46 | -48.6% | COM | 751212101 |
| SBRA | SABRA HEALTH CARE REIT INC | 977,047 | $13.47M | 0.0% | $13.79 | $16.42 | — | COM | 78573L106 |
| LBRDA | LIBERTY BROADBAND-A | 94,022 | $13.33M | 0.0% | $141.81 * | $115.27 | +15.3% | COM | 530307107 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 412,299 | $13.32M | 0.0% | $32.30 | $24.41 | +32.3% | COM | 44842L103 |
| — | NATIONAL OILWELL VARCO INC | 1,460,807 | $13.23M | 0.0% | $9.06 | $53.03 | — | COM | 637071101 |
| HTGC | HERCULES CAPITAL INC | 1,143,554 | $13.23M | 0.0% | $11.57 | $12.59 | -8.1% | COM | 427096508 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 781,146 | $13.01M | 0.0% | $16.65 | $21.57 | -22.8% | COM | 585464100 |
| CG | CARLYLE GROUP INC/THE | 526,914 | $13M | 0.0% | $24.67 * | $21.31 | -2.7% | COM | 14316J108 |
| SCCO | SOUTHERN COPPER CORP | 285,616 | $12.93M | 0.0% | $45.27 * | $22.86 | +50.5% | COM | 84265V105 |
| — | BHP GROUP PLC-ADR | 303,015 | $12.93M | 0.0% | $42.66 | $48.28 | — | COM | 05545E209 |
| — | STORE CAPITAL CORP | 471,046 | $12.92M | 0.0% | $27.43 | $29.38 | — | COM | 862121100 |
| TXG | 10X GENOMICS INC-CLASS A | 102,268 | $12.75M | 0.0% | $124.68 | $77.89 | +60.1% | COM | 88025U109 |
| SNOW | SNOWFLAKE INC-CLASS A | 50,760 | $12.74M | 0.0% | $251.00 | $238.10 | +5.4% | COM | 833445109 |
| UHAL | AMERCO | 35,085 | $12.49M | 0.0% | $355.99 * | $37.12 | -4.1% | COM | 023586100 |
| — | DISCOVERY INC - A | 571,174 | $12.43M | 0.0% | $21.77 | $55.49 | — | COM | 25470F104 |
| — | ANAPLAN INC | 196,173 | $12.28M | 0.0% | $62.58 | $62.58 | — | COM | 03272L108 |
| CLLS | CELLECTIS - ADR | 660,088 | $12.21M | 0.0% | $18.50 | $17.42 | +6.2% | COM | 15117K103 |
| — | SPIRIT REALTY CAPITAL INC | 358,914 | $12.11M | 0.0% | $33.75 | $34.84 | — | COM | 84860W300 |
| AMLP | ALERIAN MLP ETF | 604,000 | $12.07M | 0.0% | $19.98 | $24.51 | -18.5% | COM | 00162Q452 |
| HUBS | HUBSPOT INC | 41,278 | $12.06M | 0.0% | $292.24 | $257.04 | +13.7% | COM | 443573100 |
| — | CANOPY GROWTH CORP | 779,635 | $11.18M | 0.0% | $14.34 | $29.48 | — | COM | 138035100 |
| UE | URBAN EDGE PROPERTIES | 1,148,923 | $11.17M | 0.0% | $9.72 | $12.15 | — | COM | 91704F104 |
| RIO | RIO TINTO PLC-SPON ADR | 184,747 | $11.16M | 0.0% | $60.39 | $54.98 | +9.8% | COM | 767204100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 324,291 | $10.76M | 0.0% | $33.17 | $33.20 | — | COM | 531229409 |
| IMO | IMPERIAL OIL LTD | 889,337 | $10.65M | 0.0% | $11.98 * | $28.67 | -63.7% | COM | 453038408 |
| EGP | EASTGROUP PROPERTIES INC | 81,720 | $10.57M | 0.0% | $129.33 | $104.70 | — | COM | 277276101 |
| — | CORESITE REALTY CORP | 88,305 | $10.5M | 0.0% | $118.88 | $103.43 | — | COM | 21870Q105 |
| — | APARTMENT INVT & MGMT CO -A | 310,439 | $10.47M | 0.0% | $33.72 | $47.58 | — | COM | 03748R754 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 212,063 | $10.31M | 0.0% | $48.63 | $36.14 | +34.6% | COM | 00650F109 |
| — | ZENDESK INC | 100,199 | $10.31M | 0.0% | $102.92 | $102.92 | — | COM | 98936J101 |
| KIM | KIMCO REALTY CORP | 903,416 | $10.17M | 0.0% | $11.26 * | $13.38 | -32.8% | COM | 49446R109 |
| — | LIFE STORAGE INC | 96,352 | $10.14M | 0.0% | $105.27 | $96.03 | — | COM | 53223X107 |
| GBDC | GOLUB CAPITAL BDC INC | 755,845 | $10.01M | 0.0% | $13.24 * | $8.58 | -8.2% | COM | 38173M102 |
| WIT | WIPRO LTD-ADR | 2,076,262 | $9.758M | 0.0% | $4.70 | $3.92 | +19.9% | COM | 97651M109 |
| EEM | ISHARES MSCI EMERGING MARKET | 221,188 | $9.752M | 0.0% | $44.09 | $41.37 | +6.6% | COM | 464287234 |
| — | SMARTSHEET INC-CLASS A | 192,175 | $9.497M | 0.0% | $49.42 | $49.42 | — | COM | 83200N103 |
| PSEC | PROSPECT CAPITAL CORP | 1,885,780 | $9.485M | 0.0% | $5.03 * | $2.80 | -6.3% | COM | 74348T102 |
| FSK | FS KKR CAPITAL CORP | 594,807 | $9.434M | 0.0% | $15.86 * | $6.35 | +20.4% | COM | 302635206 |
| — | 51JOB INC-ADR | 120,634 | $9.408M | 0.0% | $77.99 | $89.24 | — | COM | 316827104 |
| STAG | STAG INDUSTRIAL INC | 306,091 | $9.333M | 0.0% | $30.49 | $27.08 | — | COM | 85254J102 |
| BL | BLACKLINE INC | 103,467 | $9.274M | 0.0% | $89.63 | $83.91 | +6.8% | COM | 09239B109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 528,434 | $9.094M | 0.0% | $17.21 | $16.64 | +3.4% | COM | 83012A109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 724,889 | $8.858M | 0.0% | $12.22 | $13.21 | -7.5% | COM | 204448104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 75,363 | $8.737M | 0.0% | $115.93 | $114.22 | +1.5% | COM | 464288414 |
| VCSH | VANGUARD S/T CORP BOND ETF | 105,352 | $8.728M | 0.0% | $82.85 | $80.57 | +2.8% | COM | 92206C409 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 453,476 | $8.698M | 0.0% | $19.18 | $18.22 | +5.3% | COM | 92189F429 |
| — | WORKHORSE GROUP INC | 343,411 | $8.681M | 0.0% | $25.28 | $25.28 | — | COM | 98138J206 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 64,107 | $8.636M | 0.0% | $134.71 | $127.61 | +5.6% | COM | 464287242 |
| AVAV | AEROVIRONMENT INC | 142,530 | $8.553M | 0.0% | $60.01 | $63.50 | -5.5% | COM | 008073108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 287,166 | $8.54M | 0.0% | $29.74 | $28.28 | +5.1% | COM | 92189F437 |
| — | HEALTHCARE REALTY TRUST INC | 283,207 | $8.53M | 0.0% | $30.12 | $30.29 | — | COM | 421946104 |
| CDXS | CODEXIS INC | 724,997 | $8.511M | 0.0% | $11.74 | $17.75 | -33.8% | COM | 192005106 |
| BB | BLACKBERRY LTD | 1,796,913 | $8.248M | 0.0% | $4.59 | $10.24 | -55.2% | COM | 09228F103 |
| — | QTS REALTY TRUST INC-CL A | 127,242 | $8.019M | 0.0% | $63.02 | $50.10 | — | COM | 74736A103 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 114,510 | $7.965M | 0.0% | $69.56 | $37.19 | +87.0% | COM | 256135203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 498,000 | $7.863M | 0.0% | $15.79 | $26.98 | — | COM | 293792107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 820,506 | $7.844M | 0.0% | $9.56 * | $6.07 | -11.0% | COM | 647551100 |
| TRNO | TERRENO REALTY CORP | 141,729 | $7.761M | 0.0% | $54.76 | $45.06 | — | COM | 88146M101 |
| — | PHYSICIANS REALTY TRUST | 430,360 | $7.708M | 0.0% | $17.91 | $17.03 | — | COM | 71943U104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 167,593 | $7.366M | 0.0% | $43.95 | $42.95 | +2.3% | COM | 46434V407 |
| WB | WEIBO CORP-SPON ADR | 199,554 | $7.27M | 0.0% | $36.43 | $55.12 | -33.9% | COM | 948596101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 617,154 | $7.215M | 0.0% | $11.69 | $18.83 | — | COM | 11120U105 |
| — | SL GREEN REALTY CORP | 153,678 | $7.126M | 0.0% | $46.37 | $88.13 | — | COM | 78440X101 |
| BBD | BANCO BRADESCO-ADR | 2,076,548 | $7.123M | 0.0% | $3.43 | $8.21 | -58.2% | COM | 059460303 |
| — | TOTAL SE-SPON ADR | 207,275 | $7.11M | 0.0% | $34.30 | $52.00 | — | COM | 89151E109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 83,804 | $7.031M | 0.0% | $83.90 | $83.03 | +1.0% | COM | 464288513 |
| — | HUDSON PACIFIC PROPERTIES IN | 319,056 | $6.997M | 0.0% | $21.93 | $26.38 | — | COM | 444097109 |
| MBB | ISHARES MBS ETF | 63,295 | $6.988M | 0.0% | $110.40 | $110.72 | -0.3% | COM | 464288588 |
| ABEV | AMBEV SA-ADR | 3,090,027 | $6.983M | 0.0% | $2.26 | $4.53 | -50.1% | COM | 02319V103 |
| SDGR | SCHRODINGER INC | 144,009 | $6.842M | 0.0% | $47.51 | $61.23 | -22.4% | COM | 80810D103 |
| — | EQUITY COMMONWEALTH | 253,471 | $6.75M | 0.0% | $26.63 | $31.14 | — | COM | 294628102 |
| SLRC | SOLAR CAPITAL LTD | 417,867 | $6.623M | 0.0% | $15.85 * | $9.88 | -5.3% | COM | 83413U100 |
| — | MOMO INC-SPON ADR | 481,051 | $6.619M | 0.0% | $13.76 | $34.59 | — | COM | 60879B107 |
| AGI | ALAMOS GOLD INC-CLASS A | 736,939 | $6.493M | 0.0% | $8.81 * | $4.30 | +96.1% | COM | 011532108 |
| JBGS | JBG SMITH PROPERTIES | 235,254 | $6.291M | 0.0% | $26.74 | $36.51 | — | COM | 46590V100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 331,519 | $6.073M | 0.0% | $18.32 | $15.63 | — | COM | 29670E107 |
| VALE | VALE SA-SP ADR | 572,979 | $6.062M | 0.0% | $10.58 | $11.55 | -8.4% | COM | 91912E105 |
| — | LEXINGTON REALTY TRUST | 575,664 | $6.016M | 0.0% | $10.45 | $10.31 | — | COM | 529043101 |
| XPEV | XPENG INC - ADR | 298,700 | $5.995M | 0.0% | $20.07 | $19.55 | +2.6% | COM | 98422D105 |
| ET | ENERGY TRANSFER LP | 1,105,000 | $5.989M | 0.0% | $5.42 | $12.70 | — | COM | 29273V100 |
| PHR | PHREESIA INC | 186,266 | $5.985M | 0.0% | $32.13 | $29.26 | +9.8% | COM | 71944F106 |
| — | CALYXT INC | 1,082,016 | $5.94M | 0.0% | $5.49 | $9.56 | — | COM | 13173L107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 73,208 | $5.925M | 0.0% | $80.93 | $78.80 | +2.7% | COM | 921946406 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 157,974 | $5.813M | 0.0% | $36.80 | $57.76 | — | COM | 78377T107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 131,170 | $5.627M | 0.0% | $42.90 | $9.30 | +361.4% | COM | 03969T109 |
| NHI | NATL HEALTH INVESTORS INC | 92,485 | $5.574M | 0.0% | $60.27 | $71.32 | — | COM | 63633D104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 44,785 | $5.558M | 0.0% | $124.10 | $85.22 | — | COM | 45781V101 |
| APLE | APPLE HOSPITALITY REIT INC | 573,398 | $5.51M | 0.0% | $9.61 | $14.20 | — | COM | 03784Y200 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 51,353 | $5.355M | 0.0% | $104.28 | $101.56 | +2.7% | COM | 78468R622 |
| — | PS BUSINESS PARKS INC/CA | 41,717 | $5.106M | 0.0% | $122.40 | $138.61 | — | COM | 69360J107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 261,609 | $5.031M | 0.0% | $19.23 | $17.53 | — | COM | 92766K106 |
| — | OAKTREE SPECIALTY LENDING CO | 991,107 | $4.797M | 0.0% | $4.84 | $3.52 | — | COM | 67401P108 |
| OBDC | OWL ROCK CAPITAL CORP | 395,616 | $4.771M | 0.0% | $12.06 * | $6.77 | +1.3% | COM | 69121K104 |
| — | TELEFONICA BRASIL-ADR PREF | 621,096 | $4.764M | 0.0% | $7.67 | $12.58 | — | COM | 87936R106 |
| GSBD | GOLDMAN SACHS BDC INC | 316,065 | $4.754M | 0.0% | $15.04 | $18.90 | -20.4% | COM | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 455,020 | $4.464M | 0.0% | $9.81 | $12.10 | -18.9% | COM | 09259E108 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 428,967 | $4.375M | 0.0% | $10.20 * | $8.00 | -28.7% | COM | 05684B107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 53,280 | $4.356M | 0.0% | $81.76 | $68.96 | +18.6% | COM | 783513203 |
| EPR | EPR PROPERTIES | 154,991 | $4.262M | 0.0% | $27.50 | $60.37 | — | COM | 26884U109 |
| — | ACCOLADE INC | 109,004 | $4.237M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| — | TAUBMAN CENTERS INC | 127,002 | $4.228M | 0.0% | $33.29 | $47.65 | — | COM | 876664103 |
| EWT | ISHARES MSCI TAIWAN ETF | 93,322 | $4.19M | 0.0% | $44.90 | $38.06 | +18.0% | COM | 46434G772 |
| NSA | NATIONAL STORAGE AFFILIATES | 126,521 | $4.139M | 0.0% | $32.71 | $28.26 | — | COM | 637870106 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 213,864 | $4.106M | 0.0% | $19.20 | $20.15 | -4.7% | COM | 65481N100 |
| IBN | ICICI BANK LTD-SPON ADR | 411,356 | $4.044M | 0.0% | $9.83 | $12.01 | -18.1% | COM | 45104G104 |
| — | RAVEN INDUSTRIES INC | 187,886 | $4.043M | 0.0% | $21.52 | $21.52 | — | COM | 754212108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 145,605 | $3.841M | 0.0% | $26.38 | $13.10 | — | COM | 035128206 |
| — | TIM PARTICIPACOES SA-ADR | 331,971 | $3.828M | 0.0% | $11.53 | $14.81 | — | COM | 88706P205 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $3.785M | 0.0% | $7.91 | $7.91 | — | COM | 68620A203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,819 | $3.767M | 0.0% | $238.13 | $89.48 | +166.1% | COM | 450056106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 147,077 | $3.764M | 0.0% | $25.59 | $24.75 | — | COM | 35086T109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 13,400 | $3.723M | 0.0% | $277.84 | $271.21 | +2.4% | COM | 46090E103 |
| BDN | BRANDYWINE REALTY TRUST | 358,443 | $3.706M | 0.0% | $10.34 | $14.45 | — | COM | 105368203 |
| — | EASTERLY GOVERNMENT PROPERTI | 165,151 | $3.701M | 0.0% | $22.41 | $21.24 | — | COM | 27616P103 |
| LEG | LEGGETT & PLATT INC | 88,867 | $3.659M | 0.0% | $41.17 | $38.50 | +6.9% | COM | 524660107 |
| CTRE | CARETRUST REIT INC | 197,994 | $3.523M | 0.0% | $17.79 | $19.49 | — | COM | 14174T107 |
| MFIC | APOLLO INVESTMENT CORP | 424,783 | $3.513M | 0.0% | $8.27 * | $7.11 | -37.1% | COM | 03761U502 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 255,968 | $3.473M | 0.0% | $13.57 | $19.59 | — | COM | 720190206 |
| CGBD | TCG BDC INC | 389,832 | $3.473M | 0.0% | $8.91 * | $5.38 | -10.4% | COM | 872280102 |
| ELME | WASHINGTON REIT | 170,999 | $3.442M | 0.0% | $20.13 | $26.90 | — | COM | 939653101 |
| — | GRANITE REAL ESTATE INVESTME | 57,943 | $3.364M | 0.0% | $58.06 | $43.70 | — | COM | 387437114 |
| CRON | CRONOS GROUP INC | 668,775 | $3.361M | 0.0% | $5.03 | $18.56 | -73.0% | COM | 22717L101 |
| NICE | NICE LTD - SPON ADR | 14,331 | $3.254M | 0.0% | $227.06 | $86.04 | +163.9% | COM | 653656108 |
| — | ENEL AMERICAS SA-ADR | 501,190 | $3.238M | 0.0% | $6.46 | $9.25 | — | COM | 29274F104 |
| BP | BP PLC-SPONS ADR | 174,304 | $3.043M | 0.0% | $17.46 | $41.09 | -57.5% | COM | 055622104 |
| RLJ | RLJ LODGING TRUST | 341,931 | $2.961M | 0.0% | $8.66 | $17.69 | — | COM | 74965L101 |
| — | SOLARWINDS CORP | 145,400 | $2.957M | 0.0% | $20.34 | $15.67 | — | COM | 83417Q105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 112,746 | $2.939M | 0.0% | $26.07 | $51.08 | -49.0% | COM | 65487X102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 133,508 | $2.92M | 0.0% | $21.87 | $20.30 | — | COM | 456237106 |
| GNL | GLOBAL NET LEASE INC | 182,874 | $2.908M | 0.0% | $15.90 | $18.98 | — | COM | 379378201 |
| GEO | GEO GROUP INC/THE | 254,907 | $2.891M | 0.0% | $11.34 * | $14.84 | -28.0% | COM | 36162J106 |
| — | MONMOUTH REAL ESTATE INV COR | 206,579 | $2.861M | 0.0% | $13.85 | $13.31 | — | COM | 609720107 |
| LTC | LTC PROPERTIES INC | 81,889 | $2.855M | 0.0% | $34.86 | $42.21 | — | COM | 502175102 |
| — | COLONY CAPITAL INC | 997,263 | $2.723M | 0.0% | $2.73 | $4.78 | — | COM | 19626G108 |
| SVC | SERVICE PROPERTIES TRUST | 333,179 | $2.649M | 0.0% | $7.95 | $21.60 | — | COM | 81761L102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 103,556 | $2.607M | 0.0% | $25.17 | $62.59 | — | COM | 780259206 |
| — | PARAMOUNT GROUP INC | 357,005 | $2.528M | 0.0% | $7.08 | $14.34 | — | COM | 69924R108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 242,222 | $2.523M | 0.0% | $10.42 | $15.78 | — | COM | 76131N101 |
| — | COLUMBIA PROPERTY TRUST INC | 231,139 | $2.522M | 0.0% | $10.91 | $20.63 | — | COM | 198287203 |
| SAM | BOSTON BEER COMPANY INC-A | 2,801 | $2.474M | 0.0% | $883.26 | $789.85 | +11.8% | COM | 100557107 |
| STN | STANTEC INC | 81,342 | $2.471M | 0.0% | $30.38 | $30.77 | — | COM | 85472N109 |
| — | TATA MOTORS LTD-SPON ADR | 268,306 | $2.439M | 0.0% | $9.09 | $8.39 | — | COM | 876568502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,100 | $2.417M | 0.0% | $32.62 | $19.82 | +64.6% | COM | 12008R107 |
| AAT | AMERICAN ASSETS TRUST INC | 99,633 | $2.4M | 0.0% | $24.09 | $40.60 | — | COM | 024013104 |
| CIEN | CIENA CORP | 60,164 | $2.388M | 0.0% | $39.69 | $49.71 | -20.2% | COM | 171779309 |
| IRT | INDEPENDENCE REALTY TRUST IN | 200,445 | $2.323M | 0.0% | $11.59 | $11.21 | — | COM | 45378A106 |
| VRE | MACK-CALI REALTY CORP | 183,157 | $2.311M | 0.0% | $12.62 | $21.38 | — | COM | 554489104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 66,000 | $2.257M | 0.0% | $34.20 | $69.46 | — | COM | 559080106 |
| SUN | SUNOCO LP | 92,000 | $2.244M | 0.0% | $24.39 | $23.36 | — | COM | 86765K109 |
| RS | RELIANCE STEEL & ALUMINUM | 21,976 | $2.242M | 0.0% | $102.02 | $97.66 | +4.5% | COM | 759509102 |
| — | SITE CENTERS CORP | 303,546 | $2.186M | 0.0% | $7.20 | $8.48 | — | COM | 82981J109 |
| XHR | XENIA HOTELS & RESORTS INC | 240,979 | $2.116M | 0.0% | $8.78 | $18.47 | — | COM | 984017103 |
| SON | SONOCO PRODUCTS CO | 40,600 | $2.073M | 0.0% | $51.06 * | $43.10 | -2.0% | COM | 835495102 |
| BSM | BLACK STONE MINERALS LP | 336,000 | $2.063M | 0.0% | $6.14 | $9.47 | — | COM | 09225M101 |
| KRG | KITE REALTY GROUP TRUST | 177,993 | $2.061M | 0.0% | $11.58 | $17.08 | — | COM | 49803T300 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 247,844 | $2.057M | 0.0% | $8.30 | $12.75 | -34.9% | COM | 20441A102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 99,214 | $2.056M | 0.0% | $20.72 | $27.99 | — | COM | 67623C109 |
| MTG | MGIC INVESTMENT CORP | 231,155 | $2.048M | 0.0% | $8.86 | $12.96 | -31.6% | COM | 552848103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 43,626 | $2.04M | 0.0% | $46.76 | $36.65 | — | COM | 20369C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 401,822 | $2.037M | 0.0% | $5.07 | $9.51 | — | COM | 252784301 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 62,718 | $2.033M | 0.0% | $32.41 | $28.18 | +15.1% | COM | 833635105 |
| NXRT | NEXPOINT RESIDENTIAL | 45,639 | $2.024M | 0.0% | $44.35 | $32.20 | — | COM | 65341D102 |
| PSN | PARSONS CORP | 60,325 | $2.023M | 0.0% | $33.54 | $38.86 | -13.7% | COM | 70202L102 |
| BBDC | BARINGS BDC INC | 252,666 | $2.021M | 0.0% | $8.00 * | $5.23 | -11.1% | COM | 06759L103 |
| CXW | CORECIVIC INC | 250,687 | $2.005M | 0.0% | $8.00 | $15.67 | -49.0% | COM | 21871N101 |
| — | BEST INC - ADR | 662,423 | $1.987M | 0.0% | $3.00 | $5.52 | — | COM | 08653C106 |
| MDU | MDU RESOURCES GROUP INC | 87,420 | $1.967M | 0.0% | $22.50 * | $8.80 | -16.5% | COM | 552690109 |
| — | VEDANTA LTD-ADR | 264,498 | $1.955M | 0.0% | $7.39 | $8.68 | — | COM | 92242Y100 |
| AKR | ACADIA REALTY TRUST | 183,791 | $1.93M | 0.0% | $10.50 | $24.72 | — | COM | 004239109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 315,000 | $1.918M | 0.0% | $6.09 | $17.67 | — | COM | 72651A207 |
| GTY | GETTY REALTY CORP | 73,456 | $1.911M | 0.0% | $26.02 | $27.78 | — | COM | 374297109 |
| — | UNIVAR SOLUTIONS INC | 111,133 | $1.876M | 0.0% | $16.88 | $20.55 | — | COM | 91336L107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 24,300 | $1.875M | 0.0% | $77.16 | $69.96 | +10.3% | COM | 464288182 |
| AGCO | AGCO CORP | 24,803 | $1.842M | 0.0% | $74.27 * | $57.13 | +9.0% | COM | 001084102 |
| TFII | TFI INTERNATIONAL INC | 43,961 | $1.839M | 0.0% | $41.83 | $42.12 | -0.7% | COM | 87241L109 |
| — | SAFEHOLD INC | 29,347 | $1.822M | 0.0% | $62.08 | $42.07 | — | COM | 78645L100 |
| NET | CLOUDFLARE INC - CLASS A | 43,324 | $1.779M | 0.0% | $41.06 | $19.45 | +111.1% | COM | 18915M107 |
| FAF | FIRST AMERICAN FINANCIAL | 34,881 | $1.776M | 0.0% | $50.92 * | $42.91 | -1.1% | COM | 31847R102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 109,000 | $1.775M | 0.0% | $16.28 | $15.82 | — | COM | 864482104 |
| — | INVESTORS REAL ESTATE TRUST | 26,811 | $1.747M | 0.0% | $65.16 | $59.51 | — | COM | 461730509 |
| YPF | YPF S.A.-SPONSORED ADR | 488,113 | $1.743M | 0.0% | $3.57 | $14.05 | -74.6% | COM | 984245100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 492,351 | $1.733M | 0.0% | $3.52 | $3.65 | — | COM | 25525P107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 264,802 | $1.732M | 0.0% | $6.54 | $13.82 | -52.7% | COM | 879273209 |
| — | HILL-ROM HOLDINGS INC | 20,421 | $1.705M | 0.0% | $83.49 | $83.49 | — | COM | 431475102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 46,500 | $1.634M | 0.0% | $35.14 * | $40.82 | -21.0% | COM | 01973R101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 71,062 | $1.615M | 0.0% | $22.73 * | $32.07 | -31.6% | COM | 047649108 |
| LAD | LITHIA MOTORS INC-CL A | 7,067 | $1.611M | 0.0% | $227.96 | $224.89 | +1.4% | COM | 536797103 |
| TNDM | TANDEM DIABETES CARE INC | 14,102 | $1.601M | 0.0% | $113.53 | $62.23 | +82.4% | COM | 875372203 |
| NGVT | INGEVITY CORP | 31,425 | $1.554M | 0.0% | $49.45 | $58.41 | -15.4% | COM | 45688C107 |
| FDUS | FIDUS INVESTMENT CORP | 156,771 | $1.544M | 0.0% | $9.85 * | $6.52 | -16.7% | COM | 316500107 |
| MAC | MACERICH CO/THE | 226,105 | $1.535M | 0.0% | $6.79 | $45.86 | — | COM | 554382101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,000 | $1.53M | 0.0% | $33.26 | $38.68 | — | COM | 16411Q101 |
| WERN | WERNER ENTERPRISES INC | 36,300 | $1.524M | 0.0% | $41.98 | $44.29 | -5.2% | COM | 950755108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,815 | $1.506M | 0.0% | $50.51 | $51.35 | -1.6% | COM | 98311A105 |
| FLO | FLOWERS FOODS INC | 61,784 | $1.503M | 0.0% | $24.33 * | $17.79 | +9.5% | COM | 343498101 |
| FRPT | FRESHPET INC | 13,367 | $1.492M | 0.0% | $111.62 | $56.35 | +98.1% | COM | 358039105 |
| TTEK | TETRA TECH INC | 15,584 | $1.488M | 0.0% | $95.48 * | $15.19 | +25.8% | COM | 88162G103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,050 | $1.485M | 0.0% | $57.01 | $83.32 | — | COM | 91359E105 |
| — | BROOKFIELD PROPERTY REIT I-A | 121,010 | $1.481M | 0.0% | $12.24 | $19.28 | — | COM | 11282X103 |
| — | AMERICAN FINANCE TRUST INC | 234,744 | $1.472M | 0.0% | $6.27 | $11.89 | — | COM | 02607T109 |
| — | VANECK RUSSIA ETF | 69,237 | $1.453M | 0.0% | $20.99 | $20.78 | — | COM | 92189F403 |
| BC | BRUNSWICK CORP | 24,640 | $1.452M | 0.0% | $58.93 * | $57.41 | -7.5% | COM | 117043109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 201,748 | $1.436M | 0.0% | $7.12 | $14.72 | -51.6% | COM | 71654V408 |
| TPR | TAPESTRY INC | 91,492 | $1.43M | 0.0% | $15.63 * | $13.00 | +6.2% | COM | 876030107 |
| — | BROADSTONE NET LEASE INC-A | 84,921 | $1.425M | 0.0% | $16.78 | $16.78 | — | COM | 11135E104 |
| WHD | CACTUS INC - A | 74,226 | $1.424M | 0.0% | $19.18 | $29.31 | -34.5% | COM | 127203107 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 19,680 | $1.42M | 0.0% | $72.15 | $69.71 | +3.5% | COM | 74348A467 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,190 | $1.377M | 0.0% | $8.44 * | $5.37 | -11.8% | COM | 70806A106 |
| UTHR | UNITED THERAPEUTICS CORP | 13,503 | $1.364M | 0.0% | $101.01 | $109.72 | -8.0% | COM | 91307C102 |
| HE | HAWAIIAN ELECTRIC INDS | 40,794 | $1.356M | 0.0% | $33.24 | $44.48 | -25.3% | COM | 419870100 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 100,400 | $1.345M | 0.0% | $13.40 * | $15.41 | -23.5% | COM | 52736R102 |
| KBH | KB HOME | 33,900 | $1.301M | 0.0% | $38.38 * | $28.30 | +24.5% | COM | 48666K109 |
| POOL | POOL CORP | 3,872 | $1.295M | 0.0% | $334.45 * | $205.62 | +53.2% | COM | 73278L105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.28M | 0.0% | $320000.00 | $311002.47 | +2.9% | COM | 084670108 |
| PEGA | PEGASYSTEMS INC | 10,467 | $1.267M | 0.0% | $121.05 * | $40.94 | +47.8% | COM | 705573103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 70,111 | $1.262M | 0.0% | $18.00 * | $13.85 | +5.6% | COM | 47233W109 |
| — | TC PIPELINES LP | 47,000 | $1.202M | 0.0% | $25.57 | $32.36 | — | COM | 87233Q108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 18,365 | $1.2M | 0.0% | $65.34 | $59.97 | +9.0% | COM | 464286772 |
| GOOD | GLADSTONE COMMERCIAL CORP | 71,213 | $1.2M | 0.0% | $16.85 | $19.72 | — | COM | 376536108 |
| INDA | ISHARES MSCI INDIA ETF | 35,377 | $1.198M | 0.0% | $33.86 | $33.86 | -0.0% | COM | 46429B598 |
| — | SERVICEMASTER GLOBAL HOLDING | 29,906 | $1.193M | 0.0% | $39.89 | $29.20 | — | COM | 81761R109 |
| — | AMERICA MOVIL-SPN ADR CL L | 93,660 | $1.17M | 0.0% | $12.49 | $18.85 | — | COM | 02364W105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 221,273 | $1.146M | 0.0% | $5.18 | $10.36 | — | COM | 866082100 |
| — | GLOBAL MEDICAL REIT INC | 84,888 | $1.146M | 0.0% | $13.50 | $11.20 | — | COM | 37954A204 |
| MTH | MERITAGE HOMES CORP | 10,300 | $1.137M | 0.0% | $110.39 * | $31.22 | +76.8% | COM | 59001A102 |
| SAIA | SAIA INC | 8,982 | $1.133M | 0.0% | $126.14 | $93.32 | +35.2% | COM | 78709Y105 |
| SKT | TANGER FACTORY OUTLET CENTER | 184,925 | $1.115M | 0.0% | $6.03 | $17.99 | — | COM | 875465106 |
| ALX | ALEXANDER'S INC | 4,543 | $1.114M | 0.0% | $245.21 | $340.17 | — | COM | 014752109 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,190 | $1.106M | 0.0% | $213.10 | $215.98 | -1.3% | COM | 127190304 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 79,126 | $1.097M | 0.0% | $13.86 | $27.30 | -49.2% | COM | 05965X109 |
| UMH | UMH PROPERTIES INC | 80,169 | $1.085M | 0.0% | $13.53 | $13.07 | — | COM | 903002103 |
| — | PLURISTEM THERAPEUTICS INC | 101,987 | $1.074M | 0.0% | $10.53 | $3.74 | — | COM | 72940R300 |
| — | VIPER ENERGY PARTNERS LP | 142,000 | $1.068M | 0.0% | $7.52 | $15.27 | — | COM | 92763M105 |
| SCM | STELLUS CAPITAL INVESTMENT C | 122,472 | $1.066M | 0.0% | $8.70 | $12.49 | -30.4% | COM | 858568108 |
| BPOP | POPULAR INC | 29,200 | $1.059M | 0.0% | $36.27 * | $44.58 | -30.0% | COM | 733174700 |
| — | NEVRO CORP | 7,431 | $1.035M | 0.0% | $139.28 | $114.47 | — | COM | 64157F103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $1.025M | 0.0% | $3.19 * | $2.63 | -35.1% | COM | 708062104 |
| LYFT | LYFT INC-A | 36,552 | $1.007M | 0.0% | $27.55 | $35.85 | -23.2% | COM | 55087P104 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 125,246 | $1.001M | 0.0% | $7.99 | $12.75 | -37.3% | COM | 53115L104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10,440 | $1M | 0.0% | $95.79 | $92.76 | +3.3% | COM | 92206C870 |
| MANH | MANHATTAN ASSOCIATES INC | 10,454 | $998K | 0.0% | $95.47 | $77.32 | +23.5% | COM | 562750109 |
| — | SHELL MIDSTREAM PARTNERS LP | 105,000 | $993K | 0.0% | $9.46 | $17.81 | — | COM | 822634101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 72,313 | $973K | 0.0% | $13.46 | $38.43 | -65.0% | COM | 81752R100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 33,575 | $965K | 0.0% | $28.74 * | $25.98 | -1.2% | COM | 934550203 |
| — | BLACKROCK CAPITAL INVESTMENT | 386,112 | $942K | 0.0% | $2.44 | $2.20 | — | COM | 092533108 |
| — | RPT REALTY | 173,161 | $942K | 0.0% | $5.44 | $11.24 | — | COM | 74971D101 |
| CHE | CHEMED CORP | 1,920 | $922K | 0.0% | $480.21 | $431.31 | +9.5% | COM | 16359R103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,952 | $921K | 0.0% | $132.48 | $132.64 | -0.2% | COM | 892331307 |
| — | FRONT YARD RESIDENTIAL CORP | 104,281 | $911K | 0.0% | $8.74 | $11.64 | — | COM | 35904G107 |
| CZR | CAESARS ENTERTAINMENT INC | 16,216 | $909K | 0.0% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| — | AMEDISYS INC | 3,845 | $909K | 0.0% | $236.41 | $198.48 | — | COM | 023436108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 12,121 | $907K | 0.0% | $74.83 | $46.69 | +60.2% | COM | 339750101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 113,000 | $904K | 0.0% | $8.00 | $20.88 | — | COM | 958669103 |
| DECK | DECKERS OUTDOOR CORP | 4,011 | $882K | 0.0% | $219.90 * | $28.78 | +27.4% | COM | 243537107 |
| — | NUSTAR ENERGY LP | 83,000 | $881K | 0.0% | $10.61 | $19.20 | — | COM | 67058H102 |
| PEN | PENUMBRA INC | 4,420 | $859K | 0.0% | $194.34 | $169.18 | +14.9% | COM | 70975L107 |
| — | BP MIDSTREAM PARTNERS LP | 85,000 | $842K | 0.0% | $9.91 | $12.03 | — | COM | 0556EL109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,578 | $819K | 0.0% | $56.18 | $93.90 | -40.2% | COM | 344419106 |
| — | ISHARES MSCI RUSSIA ETF | 25,100 | $815K | 0.0% | $32.47 | $33.59 | — | COM | 46434G798 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 32,000 | $791K | 0.0% | $24.72 | $24.37 | +1.5% | COM | 80689H102 |
| — | CNOOC LTD-SPON ADR | 8,227 | $790K | 0.0% | $96.03 | $96.03 | — | COM | 126132109 |
| WING | WINGSTOP INC | 5,755 | $786K | 0.0% | $136.58 | $116.55 | +17.2% | COM | 974155103 |
| USRT | ISHARES CORE US REIT ETF | 17,909 | $783K | 0.0% | $43.72 | $41.95 | +4.3% | COM | 464288521 |
| FSP | FRANKLIN STREET PROPERTIES C | 213,659 | $782K | 0.0% | $3.66 | $8.61 | — | COM | 35471R106 |
| — | AQUABOUNTY TECHNOLOGIES | 173,759 | $778K | 0.0% | $4.48 | $2.63 | — | COM | 03842K200 |
| CLDT | CHATHAM LODGING TRUST | 100,945 | $769K | 0.0% | $7.62 | $16.26 | — | COM | 16208T102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 192,468 | $766K | 0.0% | $3.98 | $8.90 | -55.3% | COM | 465562106 |
| PRGS | PROGRESS SOFTWARE CORP | 20,600 | $756K | 0.0% | $36.70 | $40.17 | -8.7% | COM | 743312100 |
| SPSC | SPS COMMERCE INC | 9,639 | $751K | 0.0% | $77.91 | $60.93 | +27.8% | COM | 78463M107 |
| — | CITY OFFICE REIT INC | 99,795 | $750K | 0.0% | $7.52 | $12.19 | — | COM | 178587101 |
| WHF | WHITEHORSE FINANCE INC | 74,813 | $732K | 0.0% | $9.78 | $12.48 | -21.5% | COM | 96524V106 |
| PZZA | PAPA JOHN'S INTL INC | 8,665 | $713K | 0.0% | $82.29 * | $64.11 | +11.0% | COM | 698813102 |
| UNM | UNUM GROUP | 41,770 | $703K | 0.0% | $16.83 | $31.01 | -45.7% | COM | 91529Y106 |
| WDFC | WD-40 CO | 3,714 | $703K | 0.0% | $189.28 * | $166.00 | +4.8% | COM | 929236107 |
| USAC | USA COMPRESSION PARTNERS LP | 70,000 | $701K | 0.0% | $10.01 | $10.86 | — | COM | 90290N109 |
| — | CHINA PETROLEUM & CHEM-ADR | 17,297 | $700K | 0.0% | $40.47 | $79.51 | — | COM | 16941R108 |
| BFS | SAUL CENTERS INC | 26,294 | $699K | 0.0% | $26.58 | $48.25 | — | COM | 804395101 |
| — | CHAMPIONX CORP | 87,461 | $699K | 0.0% | $7.99 | $7.99 | — | COM | 15872M104 |
| — | NEW SENIOR INVESTMENT GROUP | 171,900 | $688K | 0.0% | $4.00 | $7.47 | — | COM | 648691103 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 52,718 | $684K | 0.0% | $12.97 | $24.84 | -47.8% | COM | 204429104 |
| EHTH | EHEALTH INC | 8,637 | $682K | 0.0% | $78.96 | $81.63 | -3.2% | COM | 28238P109 |
| KSS | KOHLS CORP | 36,666 | $679K | 0.0% | $18.52 | $56.66 | -67.3% | COM | 500255104 |
| HRB | H&R BLOCK INC | 40,300 | $656K | 0.0% | $16.28 * | $12.11 | +12.3% | COM | 093671105 |
| CRUS | CIRRUS LOGIC INC | 9,659 | $651K | 0.0% | $67.40 | $67.75 | -0.4% | COM | 172755100 |
| EXPO | EXPONENT INC | 9,028 | $650K | 0.0% | $72.00 * | $67.56 | +0.5% | COM | 30214U102 |
| SONY | SONY CORP-SPONSORED ADR | 8,472 | $650K | 0.0% | $76.72 | $64.97 | +18.1% | COM | 835699307 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $644K | 0.0% | $24.70 | $25.61 | -3.6% | COM | 29415F104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 89,411 | $629K | 0.0% | $7.03 | $12.04 | -41.5% | COM | 71654V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,932 | $627K | 0.0% | $63.13 | $71.88 | -12.2% | COM | 844895102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,850 | $613K | 0.0% | $41.28 | $48.00 | -14.1% | COM | 004225108 |
| — | PERSPECTA INC | 30,600 | $595K | 0.0% | $19.44 | $18.24 | — | COM | 715347100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 48,117 | $594K | 0.0% | $12.34 | $14.62 | — | COM | 729640102 |
| GMED | GLOBUS MEDICAL INC - A | 11,927 | $591K | 0.0% | $49.55 | $49.37 | +0.3% | COM | 379577208 |
| LAND | GLADSTONE LAND CORP | 39,131 | $588K | 0.0% | $15.03 | $12.38 | — | COM | 376549101 |
| — | DCP MIDSTREAM LP | 52,000 | $581K | 0.0% | $11.17 | $16.22 | — | COM | 23311P100 |
| GGB | GERDAU SA -SPON ADR | 155,600 | $576K | 0.0% | $3.70 | $3.63 | +1.9% | COM | 373737105 |
| — | MIRATI THERAPEUTICS INC | 3,442 | $572K | 0.0% | $166.18 | $77.90 | — | COM | 60468T105 |
| — | URSTADT BIDDLE - CLASS A | 62,028 | $571K | 0.0% | $9.21 | $20.15 | — | COM | 917286205 |
| WSR | WHITESTONE REIT | 94,472 | $567K | 0.0% | $6.00 | $11.42 | — | COM | 966084204 |
| — | PREFERRED APARTMENT COMMUN-A | 103,156 | $557K | 0.0% | $5.40 | $12.05 | — | COM | 74039L103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15,900 | $554K | 0.0% | $34.84 | $32.46 | +7.3% | COM | 464286814 |
| OLP | ONE LIBERTY PROPERTIES INC | 33,365 | $546K | 0.0% | $16.36 | $24.56 | — | COM | 682406103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 38,700 | $545K | 0.0% | $14.08 | $14.06 | +0.2% | COM | 388689101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,800 | $537K | 0.0% | $41.95 * | $107.24 | -71.5% | COM | 018581108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 186,519 | $517K | 0.0% | $2.77 | $7.87 | — | COM | 01877R108 |
| HP | HELMERICH & PAYNE | 35,096 | $514K | 0.0% | $14.65 | $18.80 | -22.1% | COM | 423452101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 19,683 | $503K | 0.0% | $25.56 | $50.97 | — | COM | 05968L102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,500 | $486K | 0.0% | $57.18 | $54.83 | +4.2% | COM | 84790A105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 62,447 | $473K | 0.0% | $7.57 | $9.95 | — | COM | 09627J102 |
| OII | OCEANEERING INTL INC | 134,211 | $472K | 0.0% | $3.52 | $13.06 | -73.1% | COM | 675232102 |
| OIS | OIL STATES INTERNATIONAL INC | 169,595 | $463K | 0.0% | $2.73 | $16.91 | -83.9% | COM | 678026105 |
| FCN | FTI CONSULTING INC | 4,100 | $434K | 0.0% | $105.85 | $113.65 | -6.8% | COM | 302941109 |
| — | QIWI PLC-SPONSORED ADR | 24,890 | $432K | 0.0% | $17.36 | $12.34 | — | COM | 74735M108 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $421K | 0.0% | $2.35 | $13.44 | — | COM | 29336T100 |
| NWE | NORTHWESTERN CORP | 8,600 | $418K | 0.0% | $48.60 * | $44.67 | -14.3% | COM | 668074305 |
| — | HERSHA HOSPITALITY TRUST | 75,142 | $416K | 0.0% | $5.54 | $14.14 | — | COM | 427825500 |
| DXC | DXC TECHNOLOGY CO | 22,999 | $411K | 0.0% | $17.87 | $42.06 | -57.6% | COM | 23355L106 |
| GEL | GENESIS ENERGY L.P. | 91,000 | $410K | 0.0% | $4.51 | $12.69 | — | COM | 371927104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 44,000 | $408K | 0.0% | $9.27 * | $7.80 | -18.2% | COM | 14057J101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 66,023 | $408K | 0.0% | $6.18 | $14.14 | -56.3% | COM | 40049J206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,325 | $404K | 0.0% | $55.15 | $51.08 | — | COM | 37890U108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 106,355 | $404K | 0.0% | $3.80 | $5.47 | -30.5% | COM | 151290889 |
| — | COREPOINT LODGING INC | 73,859 | $403K | 0.0% | $5.46 | $9.14 | — | COM | 21872L104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 11,200 | $398K | 0.0% | $35.54 * | $39.98 | -28.4% | COM | 736508847 |
| — | RETAIL VALUE INC | 31,588 | $397K | 0.0% | $12.57 | $30.63 | — | COM | 76133Q102 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $396K | 0.0% | $3.96 | $3.90 | — | COM | 62913M107 |
| SFM | SPROUTS FARMERS MARKET INC | 18,400 | $385K | 0.0% | $20.92 | $18.39 | +13.8% | COM | 85208M102 |
| SR | SPIRE INC | 7,154 | $381K | 0.0% | $53.26 | $76.17 | — | COM | 84857L101 |
| FPI | FARMLAND PARTNERS INC | 56,662 | $377K | 0.0% | $6.65 | $8.02 | — | COM | 31154R109 |
| — | RATTLER MIDSTREAM LP | 63,000 | $375K | 0.0% | $5.95 | $13.43 | — | COM | 75419T103 |
| TUR | ISHARES MSCI TURKEY ETF | 19,000 | $375K | 0.0% | $19.74 | $25.18 | -21.5% | COM | 464286715 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,076 | $370K | 0.0% | $40.77 | $61.17 | -33.4% | COM | 191241108 |
| LPX | LOUISIANA-PACIFIC CORP | 12,400 | $366K | 0.0% | $29.52 | $30.71 | -3.9% | COM | 546347105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,345 | $362K | 0.0% | $154.37 | $154.37 | — | COM | 04351P101 |
| NAVI | NAVIENT CORP | 40,000 | $338K | 0.0% | $8.45 | $8.20 | +3.0% | COM | 63938C108 |
| FSLR | FIRST SOLAR INC | 5,024 | $333K | 0.0% | $66.28 | $66.40 | -0.3% | COM | 336433107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 12,600 | $330K | 0.0% | $26.19 | $27.36 | -4.3% | COM | 46434G814 |
| — | HOLLY ENERGY PARTNERS LP | 27,000 | $328K | 0.0% | $12.15 | $14.59 | — | COM | 435763107 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 25,130 | $327K | 0.0% | $13.01 | $19.82 | -34.4% | COM | 29081P303 |
| THD | ISHARES MSCI THAILAND ETF | 5,200 | $326K | 0.0% | $62.69 | $86.63 | -27.6% | COM | 464286624 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,200 | $325K | 0.0% | $52.42 | $56.55 | -7.3% | COM | 464286632 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,000 | $324K | 0.0% | $12.46 | $23.82 | — | COM | 226344208 |
| ARGX | ARGENX SE - ADR | 1,225 | $322K | 0.0% | $262.86 | $240.44 | +9.2% | COM | 04016X101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,742 | $302K | 0.0% | $80.71 | $98.58 | -18.2% | COM | 400506101 |
| — | PHILLIPS 66 PARTNERS LP | 13,000 | $300K | 0.0% | $23.08 | $45.94 | — | COM | 718549207 |
| — | CIA BRASILEIRA DE DIS- ADR | 23,597 | $291K | 0.0% | $12.33 | $12.61 | — | COM | 20440T300 |
| UA | UNDER ARMOUR INC-CLASS C | 28,663 | $282K | 0.0% | $9.84 | $20.73 | -52.5% | COM | 904311206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,800 | $271K | 0.0% | $34.74 | $52.44 | -33.7% | COM | 910047109 |
| CHGG | CHEGG INC | 3,655 | $261K | 0.0% | $71.41 | $38.24 | +86.8% | COM | 163092109 |
| — | WASHINGTON PRIME GROUP INC | 399,292 | $259K | 0.0% | $0.65 | $5.06 | — | COM | 93964W108 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 73,034 | $250K | 0.0% | $3.42 | $4.80 | -28.7% | COM | 90400P101 |
| — | BRF SA-ADR | 71,995 | $236K | 0.0% | $3.28 | $8.95 | — | COM | 10552T107 |
| SID | CIA SIDERURGICA NACL-SP ADR | 79,470 | $234K | 0.0% | $2.94 | $3.64 | -19.3% | COM | 20440W105 |
| EC | ECOPETROL SA-SPONSORED ADR | 23,631 | $233K | 0.0% | $9.86 | $18.08 | -45.6% | COM | 279158109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,010 | $233K | 0.0% | $115.92 | $152.13 | -23.7% | COM | 40051E202 |
| ECH | ISHARES MSCI CHILE ETF | 9,600 | $231K | 0.0% | $24.06 | $24.78 | -2.8% | COM | 464286640 |
| BRT | BRT APARTMENTS CORP | 19,020 | $224K | 0.0% | $11.78 | $14.72 | — | COM | 055645303 |
| EME | EMCOR GROUP INC | 3,300 | $223K | 0.0% | $67.58 | $83.08 | -20.0% | COM | 29084Q100 |
| — | CHINA MOBILE LTD-SPON ADR | 6,787 | $218K | 0.0% | $32.12 | $37.70 | — | COM | 16941M109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,480 | $210K | 0.0% | $60.34 | $60.32 | -0.1% | COM | 46432F842 |
| — | CIM COMMERCIAL TRUST CORP | 21,205 | $209K | 0.0% | $9.86 | $9.86 | — | COM | 125525584 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,950 | $208K | 0.0% | $42.02 | $42.99 | -2.3% | COM | 464287184 |
| MPLX | MPLX LP | 13,000 | $205K | 0.0% | $15.77 | $15.77 | — | COM | 55336V100 |
| CLPR | CLIPPER REALTY INC | 26,823 | $162K | 0.0% | $6.04 | $10.82 | — | COM | 18885T306 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,196 | $162K | 0.0% | $12.28 | $35.77 | -65.6% | COM | 02376R102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 85,390 | $158K | 0.0% | $1.85 | $3.47 | -46.7% | COM | 204409601 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 28,949 | $143K | 0.0% | $4.94 * | $10.74 | -55.9% | COM | 05967A107 |
| ENIC | ENEL CHILE SA-ADR | 26,265 | $90,000 | 0.0% | $3.43 | $5.40 | -36.2% | COM | 29278D105 |
| — | MARATHON OIL CORP | 19,877 | $81,000 | 0.0% | $4.08 | $26.51 | — | COM | 565849106 |
| — | PENN REAL ESTATE INVEST TST | 139,299 | $77,000 | 0.0% | $0.55 | $7.48 | — | COM | 709102107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $57,000 | 0.0% | $5.52 | $9.59 | — | COM | 15234Q207 |