Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $11.82B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,864,057 | $583M | 4.9% | $203.51 * | $49.29 | +251.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,289,726 | $470M | 4.0% | $364.80 * | $29.00 | +159.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 169,486 | $468M | 4.0% | $2758.82 * | $44.90 | +169.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,567,056 | $338M | 2.9% | $215.70 | $142.63 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 476,945 | $208M | 1.8% | $435.31 * | $210.22 | +76.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 644,087 | $190M | 1.6% | $295.70 * | $145.06 | +88.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,048,189 | $147M | 1.2% | $140.63 * | $84.47 | +47.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 95,984 | $136M | 1.2% | $1418.05 * | $44.52 | +50.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 354,017 | $134M | 1.1% | $379.91 * | $5.61 | +43.7% | COM | 67066G104 |
| META | FACEBOOK INC | 563,294 | $128M | 1.1% | $227.07 * | $141.78 | +46.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 86,076 | $122M | 1.0% | $1413.61 * | $42.13 | +59.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 625,723 | $117M | 1.0% | $187.33 * | $151.72 | +9.7% | COM | 79466L302 |
| INTC | INTEL CORP | 1,916,747 | $115M | 1.0% | $59.83 * | $30.84 | +72.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,188,872 | $112M | 0.9% | $94.06 * | $57.09 | +43.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 272,215 | $110M | 0.9% | $405.06 * | $33.09 | +113.4% | COM | 81762P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 793,870 | $103M | 0.9% | $130.23 | $97.08 | — | SPON ADR | 647581107 |
| MMM | 3M CO | 645,893 | $101M | 0.9% | $155.99 * | $109.01 | -6.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 402,391 | $94.91M | 0.8% | $235.86 * | $113.38 | +69.1% | COM | 031162100 |
| MRK | MERCK & CO. INC | 1,221,122 | $94.43M | 0.8% | $77.33 * | $47.63 | +32.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 312,228 | $92.09M | 0.8% | $294.95 * | $153.52 | +70.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 194,127 | $88.34M | 0.7% | $455.04 * | $22.11 | +92.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 663,001 | $87.69M | 0.7% | $132.26 * | $90.64 | +22.2% | COM | 713448108 |
| — | ATLASSIAN CORP PLC | 481,500 | $86.8M | 0.7% | $180.27 | $124.89 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,560,695 | $86.04M | 0.7% | $55.13 * | $32.20 | +26.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 335,976 | $84.17M | 0.7% | $250.51 * | $88.13 | +126.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,618,062 | $83.36M | 0.7% | $51.52 * | $43.18 | +6.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,762,930 | $82.22M | 0.7% | $46.64 * | $28.52 | +29.7% | COM | 17275R102 |
| INTU | INTUIT | 275,690 | $81.66M | 0.7% | $296.19 * | $207.46 | +27.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 462,413 | $80.57M | 0.7% | $174.23 * | $61.56 | +124.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 584,029 | $80.17M | 0.7% | $137.27 * | $15.11 | +66.2% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 218,236 | $79.64M | 0.7% | $364.92 * | $220.22 | +47.0% | COM | 539830109 |
| JD | JD.COM INC | 1,318,866 | $79.37M | 0.7% | $60.18 | $54.41 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 239,593 | $78.94M | 0.7% | $329.48 * | $210.80 | +36.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 657,632 | $78.63M | 0.7% | $119.57 * | $67.15 | +51.2% | COM | 742718109 |
| KO | COCA COLA CO | 1,685,894 | $75.32M | 0.6% | $44.68 * | $32.93 | +17.6% | COM | 191216100 |
| WDAY | WORKDAY INC | 392,830 | $73.6M | 0.6% | $187.36 * | $129.15 | +25.2% | CL A | 98138H101 |
| V | VISA INC | 364,775 | $70.46M | 0.6% | $193.17 * | $88.81 | +97.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 735,185 | $68.61M | 0.6% | $93.33 * | $47.18 | +61.7% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 181,534 | $67.23M | 0.6% | $370.34 * | $276.06 | +16.6% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 447,457 | $64.7M | 0.5% | $144.59 * | $95.56 | +23.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 694,178 | $61.94M | 0.5% | $89.23 * | $77.18 | -9.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,130 | $61.28M | 0.5% | $362.34 * | $257.24 | +28.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,364,265 | $61.01M | 0.5% | $44.72 * | $54.56 | -36.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 191,206 | $60.35M | 0.5% | $315.61 * | $21.13 | +16.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 338,232 | $59.81M | 0.5% | $176.83 * | $91.24 | +53.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 82,554 | $57.98M | 0.5% | $702.30 * | $461.33 | +32.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 582,978 | $57.24M | 0.5% | $98.18 * | $47.01 | +50.0% | COM | 00287Y109 |
| WMT | WALMART INC | 474,998 | $56.9M | 0.5% | $119.78 * | $22.86 | +66.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 958,636 | $56.37M | 0.5% | $58.80 * | $42.38 | +13.1% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 327,574 | $55.56M | 0.5% | $169.62 * | $84.00 | +89.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 1,372,646 | $53.51M | 0.5% | $38.98 * | $26.72 | +22.6% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,020 | $53.13M | 0.4% | $290.31 * | $198.37 | +36.7% | COM | 92532F100 |
| — | AVALARA INC | 392,700 | $52.26M | 0.4% | $133.09 | $76.95 | — | COM | 05338G106 |
| PM | PHILIP MORRIS INTL INC | 715,168 | $50.1M | 0.4% | $70.06 * | $55.24 | -0.8% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 754,117 | $48.99M | 0.4% | $64.97 * | $55.26 | -4.8% | COM | 126650100 |
| ZTS | ZOETIS INC | 356,994 | $48.92M | 0.4% | $137.04 * | $76.53 | +62.6% | CL A | 98978V103 |
| T | AT&T INC | 1,603,728 | $48.48M | 0.4% | $30.23 * | $13.26 | +16.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,989 | $48.02M | 0.4% | $178.51 * | $145.88 | +25.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 154,232 | $46.76M | 0.4% | $303.21 * | $171.05 | +63.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 416,965 | $46.5M | 0.4% | $111.51 * | $113.75 | -5.2% | COM DISNEY | 254687106 |
| — | COUPA SOFTWARE INC | 155,600 | $43.11M | 0.4% | $277.04 | $152.09 | — | COM | 22266L106 |
| C | CITIGROUP INC | 828,821 | $42.35M | 0.4% | $51.10 * | $39.23 | -1.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 332,835 | $42.26M | 0.4% | $126.97 * | $84.24 | +18.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 226,131 | $41.71M | 0.4% | $184.47 * | $115.12 | +39.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 1,719,554 | $40.84M | 0.3% | $23.75 * | $13.20 | +55.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 735,328 | $40.64M | 0.3% | $55.27 * | $33.99 | +44.1% | COM | 68389X105 |
| CME | CME GROUP INC | 246,551 | $40.08M | 0.3% | $162.54 * | $130.40 | +10.7% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 149,703 | $40.05M | 0.3% | $267.55 * | $296.61 | +1.3% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 415,324 | $38.09M | 0.3% | $91.70 * | $71.59 | +14.3% | SHS | G5960L103 |
| NKE | NIKE INC | 384,357 | $37.69M | 0.3% | $98.05 * | $65.83 | +29.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 411,730 | $37.64M | 0.3% | $91.43 * | $37.20 | +120.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,460,213 | $37.38M | 0.3% | $25.60 * | $30.25 | -20.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 188,904 | $36.25M | 0.3% | $191.89 * | $134.15 | +13.0% | COM | 74460D109 |
| PFE | PFIZER INC | 1,099,517 | $35.95M | 0.3% | $32.70 * | $20.18 | +28.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 199,483 | $35.95M | 0.3% | $180.19 * | $122.91 | +41.3% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 248,011 | $35.24M | 0.3% | $142.11 * | $74.54 | +56.1% | COM | 253868103 |
| UNP | UNION PAC CORP | 204,520 | $34.58M | 0.3% | $169.06 * | $97.40 | +45.2% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 103,893 | $34.3M | 0.3% | $330.16 * | $232.92 | +24.3% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 138,401 | $33.24M | 0.3% | $240.16 * | $29.24 | +77.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 426,424 | $32.81M | 0.3% | $76.94 * | $52.73 | +16.6% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,672 | $32.65M | 0.3% | $123.34 * | $95.06 | +4.6% | COM | 09061G101 |
| QCOM | QUALCOMM INC | 356,672 | $32.53M | 0.3% | $91.21 * | $51.58 | +37.6% | COM | 747525103 |
| ETSY | ETSY INC | 303,000 | $32.19M | 0.3% | $106.23 * | $71.71 | +3.2% | COM | 29786A106 |
| ROST | ROSS STORES INC | 369,628 | $31.51M | 0.3% | $85.24 | $81.30 | +5.4% | COM | 778296103 |
| LLY | LILLY ELI & CO | 188,954 | $31.02M | 0.3% | $164.18 * | $71.46 | +101.4% | COM | 532457108 |
| TSLA | TESLA INC | 28,548 | $30.83M | 0.3% | $1079.83 * | $23.08 | +134.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 119,186 | $30.81M | 0.3% | $258.54 * | $116.78 | +80.3% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 48,459 | $30.22M | 0.3% | $623.66 * | $470.43 | +20.0% | COM | 75886F107 |
| — | ANSYS INC | 101,226 | $29.53M | 0.2% | $291.73 | $222.28 | — | COM | 03662Q105 |
| BA | BOEING CO | 157,638 | $28.89M | 0.2% | $183.30 * | $216.66 | -29.1% | COM | 097023105 |
| ONC | BEIGENE LTD | 152,718 | $28.77M | 0.2% | $188.41 | $186.06 | — | SPONSORED ADR | 07725L102 |
| BKNG | BOOKING HOLDINGS INC | 17,774 | $28.3M | 0.2% | $1592.38 * | $1954.90 | -23.4% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 528,167 | $28.06M | 0.2% | $53.13 * | $25.28 | -31.0% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 226,461 | $27.77M | 0.2% | $122.64 * | $82.41 | +20.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 164,837 | $27.59M | 0.2% | $167.37 | $144.36 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 142,850 | $26.81M | 0.2% | $187.65 * | $186.48 | -6.9% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,054 | $26.58M | 0.2% | $120.77 * | $106.70 | -14.3% | COM | 459200101 |
| JNK | SPDR SER TR | 256,214 | $25.92M | 0.2% | $101.16 | $102.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKROCK INC | 47,148 | $25.65M | 0.2% | $544.10 | $467.38 | — | COM | 09247X101 |
| EXC | EXELON CORP | 706,032 | $25.62M | 0.2% | $36.29 * | $22.88 | -5.1% | COM | 30161N101 |
| TGT | TARGET CORP | 210,364 | $25.23M | 0.2% | $119.93 * | $67.13 | +46.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 116,943 | $25.11M | 0.2% | $214.72 * | $101.51 | +72.0% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 117,107 | $24.84M | 0.2% | $212.11 | $160.61 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 416,284 | $24.77M | 0.2% | $59.50 * | $38.87 | +3.3% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 334,965 | $24.54M | 0.2% | $73.26 * | $54.03 | +15.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 475,063 | $24.29M | 0.2% | $51.13 * | $39.71 | +12.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 178,622 | $24.14M | 0.2% | $135.12 * | $57.94 | +78.3% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 170,538 | $24.11M | 0.2% | $141.35 * | $81.73 | +37.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 473,316 | $23.93M | 0.2% | $50.56 * | $38.95 | +19.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 208,189 | $23.74M | 0.2% | $114.04 * | $88.14 | +3.1% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 151,728 | $23.46M | 0.2% | $154.65 * | $115.87 | +11.9% | COM | 053484101 |
| D | DOMINION ENERGY INC | 288,237 | $23.4M | 0.2% | $81.18 * | $48.37 | +29.5% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 209,185 | $23.26M | 0.2% | $111.18 * | $64.52 | +23.6% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 120,964 | $22.82M | 0.2% | $188.68 * | $152.79 | +8.4% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370,097 | $22.8M | 0.2% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 175,929 | $22.25M | 0.2% | $126.50 * | $110.70 | -4.1% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 53,159 | $22.22M | 0.2% | $418.05 * | $149.51 | +144.1% | COM | 303250104 |
| NEM | NEWMONT CORP | 354,354 | $21.88M | 0.2% | $61.74 * | $27.94 | +78.5% | COM | 651639106 |
| CLX | CLOROX CO DEL | 98,198 | $21.54M | 0.2% | $219.37 * | $91.26 | +84.9% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 107,809 | $21.3M | 0.2% | $197.62 * | $156.07 | +5.2% | COM | 38141G104 |
| HUM | HUMANA INC | 54,868 | $21.27M | 0.2% | $387.75 * | $222.16 | +60.1% | COM | 444859102 |
| CTVA | CORTEVA INC | 780,189 | $20.9M | 0.2% | $26.79 * | $24.79 | -1.8% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 353,922 | $20.82M | 0.2% | $58.82 * | $43.44 | +14.4% | SH BEN INT | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,678 | $20.45M | 0.2% | $253.54 * | $112.45 | +60.0% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 255,242 | $20.39M | 0.2% | $79.89 * | $50.62 | +33.6% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 80,995 | $20.37M | 0.2% | $251.52 | $238.51 | — | COM | 339041105 |
| WELL | WELLTOWER INC | 385,058 | $19.93M | 0.2% | $51.75 * | $48.38 | -13.6% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 290,451 | $19.86M | 0.2% | $68.38 * | $97.81 | -53.4% | COM | 828806109 |
| — | ISHARES GOLD TRUST | 1,146,700 | $19.48M | 0.2% | $16.99 | $13.76 | — | ISHARES | 464285105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118,887 | $19.29M | 0.2% | $162.25 * | $80.96 | +50.7% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,759 | $19.26M | 0.2% | $510.05 | $315.09 | +61.0% | CL A | 16119P108 |
| AOS | SMITH A O CORP | 402,984 | $18.99M | 0.2% | $47.12 * | $41.05 | -3.8% | COM | 831865209 |
| FIS | FIDELITY NATL INFORMATION SV | 141,066 | $18.92M | 0.2% | $134.09 * | $92.30 | +26.5% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 215,546 | $18.89M | 0.2% | $87.65 * | $38.39 | +95.6% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 442,796 | $18.61M | 0.2% | $42.02 * | $43.68 | -24.6% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 543,040 | $18.54M | 0.2% | $34.14 * | $32.72 | -16.1% | SHS | G51502105 |
| — | CYBERARK SOFTWARE LTD | 185,810 | $18.45M | 0.2% | $99.27 | $87.04 | — | SHS | M2682V108 |
| ESS | ESSEX PPTY TR INC | 80,429 | $18.43M | 0.2% | $229.17 * | $171.24 | +14.2% | COM | 297178105 |
| — | TE CONNECTIVITY LTD | 225,981 | $18.43M | 0.2% | $81.55 | $86.23 | — | REG SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 169,755 | $18.23M | 0.2% | $107.37 * | $50.73 | +83.3% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 75,468 | $18.06M | 0.2% | $239.27 * | $166.93 | +32.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 189,034 | $18M | 0.2% | $95.20 * | $74.55 | +14.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 240,340 | $17.69M | 0.1% | $73.59 * | $42.89 | +54.6% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,267 | $17.11M | 0.1% | $167.35 * | $72.46 | +72.6% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 351,971 | $16.99M | 0.1% | $48.27 * | $30.73 | +32.8% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 275,344 | $16.64M | 0.1% | $60.45 * | $32.43 | +58.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 51,457 | $16.64M | 0.1% | $323.47 | $203.45 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 564,700 | $16.47M | 0.1% | $29.16 | $38.98 | — | COM | 344849104 |
| VOO | VANGUARD INDEX FDS | 58,060 | $16.46M | 0.1% | $283.43 | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 526,610 | $16.42M | 0.1% | $31.18 * | $40.23 | -39.4% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,963 | $16.22M | 0.1% | $148.89 * | $110.37 | +15.1% | COM | 053015103 |
| GM | GENERAL MTRS CO | 639,698 | $16.18M | 0.1% | $25.30 * | $26.72 | -12.1% | COM | 37045V100 |
| MCO | MOODYS CORP | 58,539 | $16.08M | 0.1% | $274.72 * | $123.12 | +96.9% | COM | 615369105 |
| ELV | ANTHEM INC | 60,772 | $15.98M | 0.1% | $262.98 * | $174.90 | +41.3% | COM | 036752103 |
| CB | CHUBB LIMITED | 125,468 | $15.89M | 0.1% | $126.61 * | $108.97 | -2.5% | COM | H1467J104 |
| ASHR | DBX ETF TR | 531,650 | $15.79M | 0.1% | $29.71 | $28.13 | — | XTRACK HRVST CSI | 233051879 |
| LEA | LEAR CORP | 144,870 | $15.79M | 0.1% | $109.02 * | $113.75 | -21.8% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHERN CORP | 88,292 | $15.5M | 0.1% | $175.57 * | $130.37 | +15.8% | COM | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC | 561,005 | $15.46M | 0.1% | $27.56 * | $25.28 | -24.8% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 286,785 | $15.09M | 0.1% | $52.61 | $27.10 | +95.6% | COM | 007903107 |
| KR | KROGER CO | 443,566 | $15.02M | 0.1% | $33.85 * | $26.07 | +10.4% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 371,386 | $14.58M | 0.1% | $39.25 * | $19.03 | +31.2% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 83,350 | $14.57M | 0.1% | $174.84 * | $93.64 | +52.6% | COM | 452308109 |
| KLAC | KLA CORP | 74,556 | $14.5M | 0.1% | $194.48 * | $104.14 | +53.9% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 180,989 | $14.41M | 0.1% | $79.64 * | $51.82 | +28.6% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 407,459 | $14.31M | 0.1% | $35.11 * | $28.64 | +25.8% | COM | 101137107 |
| INVH | INVITATION HOMES INC | 518,965 | $14.29M | 0.1% | $27.53 * | $20.31 | +4.5% | COM | 46187W107 |
| APD | AIR PRODS & CHEMS INC | 58,764 | $14.19M | 0.1% | $241.46 * | $116.92 | +69.9% | COM | 009158106 |
| ECL | ECOLAB INC | 71,142 | $14.15M | 0.1% | $198.95 * | $139.24 | +30.8% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 231,724 | $14.04M | 0.1% | $60.61 | $53.53 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 396,487 | $13.9M | 0.1% | $35.06 | $23.61 | — | ORD | G5876H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 221,279 | $13.83M | 0.1% | $62.48 | $72.59 | — | COM | 29472R108 |
| PGR | PROGRESSIVE CORP OHIO | 171,037 | $13.7M | 0.1% | $80.11 * | $38.29 | +73.3% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 942,596 | $13.62M | 0.1% | $14.45 * | $6.68 | +18.3% | COM | 04010L103 |
| SO | SOUTHERN CO | 261,969 | $13.58M | 0.1% | $51.85 * | $31.32 | +42.9% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 229,611 | $13.51M | 0.1% | $58.82 * | $50.53 | -5.5% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 146,443 | $13.36M | 0.1% | $91.22 * | $61.88 | +17.6% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 142,819 | $13.19M | 0.1% | $92.37 * | $55.70 | +34.6% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 22,481 | $12.99M | 0.1% | $577.87 * | $105.16 | +63.1% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 153,867 | $12.81M | 0.1% | $83.27 * | $44.03 | +52.6% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,053 | $12.76M | 0.1% | $42.39 | $67.10 | — | COM | 931427108 |
| HSY | HERSHEY CO | 98,265 | $12.74M | 0.1% | $129.62 * | $95.69 | +23.0% | COM | 427866108 |
| USB | US BANCORP DEL | 344,131 | $12.67M | 0.1% | $36.82 * | $27.78 | +0.3% | COM NEW | 902973304 |
| VTR | VENTAS INC | 345,841 | $12.66M | 0.1% | $36.62 * | $45.85 | -41.2% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 110,318 | $12.65M | 0.1% | $114.67 * | $67.70 | +37.3% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 21,813 | $12.43M | 0.1% | $569.80 * | $169.81 | +5.6% | COM NEW | 46120E602 |
| — | DUKE REALTY CORP | 348,987 | $12.35M | 0.1% | $35.39 | $23.68 | — | COM NEW | 264411505 |
| RSG | REPUBLIC SVCS INC | 149,327 | $12.25M | 0.1% | $82.05 * | $52.39 | +42.2% | COM | 760759100 |
| SUI | SUN CMNTYS INC | 90,098 | $12.22M | 0.1% | $135.67 | $93.42 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 117,149 | $12.2M | 0.1% | $104.15 * | $66.46 | +39.3% | COM | 872590104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 134,905 | $12.19M | 0.1% | $90.38 * | $76.32 | -10.8% | COM | 101121101 |
| MS | MORGAN STANLEY | 252,414 | $12.19M | 0.1% | $48.30 * | $25.34 | +39.0% | COM NEW | 617446448 |
| RL | RALPH LAUREN CORP | 167,673 | $12.16M | 0.1% | $72.52 * | $101.93 | -34.8% | CL A | 751212101 |
| BAX | BAXTER INTL INC | 140,306 | $12.08M | 0.1% | $86.09 * | $48.74 | +59.3% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 135,053 | $12.02M | 0.1% | $88.97 * | $85.37 | -5.5% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 90,736 | $11.98M | 0.1% | $132.05 * | $92.05 | +24.8% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 191,607 | $11.88M | 0.1% | $62.03 * | $48.54 | +3.6% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 30,556 | $11.86M | 0.1% | $388.27 * | $225.60 | +53.6% | COM | 776696106 |
| INDA | ISHARES TR | 407,421 | $11.82M | 0.1% | $29.02 | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| — | ACTIVISION BLIZZARD INC | 155,152 | $11.78M | 0.1% | $75.90 | $51.85 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 88,494 | $11.66M | 0.1% | $131.79 * | $16.45 | +21.6% | COM | 892356106 |
| WPC | WP CAREY INC | 171,835 | $11.63M | 0.1% | $67.65 | $69.11 | — | COM | 92936U109 |
| — | GENERAL ELECTRIC CO | 1,698,408 | $11.6M | 0.1% | $6.83 | $19.22 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 63,224 | $11.34M | 0.1% | $179.41 * | $47.35 | +55.2% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 98,501 | $11.23M | 0.1% | $114.05 * | $106.76 | -12.4% | COM | 89417E109 |
| — | KELLOGG CO | 169,395 | $11.19M | 0.1% | $66.06 * | $44.20 | +11.9% | COM | 487836108 |
| KKR | KKR & CO INC | 356,764 | $11.02M | 0.1% | $30.88 * | $23.41 | +8.7% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 144,823 | $10.97M | 0.1% | $75.75 * | $37.12 | +58.8% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 192,389 | $10.9M | 0.1% | $56.66 * | $40.62 | +7.0% | COM CL A | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 72,772 | $10.88M | 0.1% | $149.47 * | $113.51 | +9.5% | COM | 369550108 |
| DTE | DTE ENERGY CO | 101,098 | $10.87M | 0.1% | $107.50 * | $66.29 | +10.4% | COM | 233331107 |
| — | WESTROCK CO | 379,734 | $10.73M | 0.1% | $28.26 | $40.96 | — | COM | 96145D105 |
| LULU | LULULEMON ATHLETICA INC | 34,372 | $10.72M | 0.1% | $312.00 * | $135.67 | +88.5% | COM | 550021109 |
| FISV | FISERV INC | 108,850 | $10.63M | 0.1% | $97.62 * | $80.47 | +25.1% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 169,608 | $10.6M | 0.1% | $62.50 * | $28.26 | +86.8% | COM | 98389B100 |
| CTAS | CINTAS CORP | 39,726 | $10.58M | 0.1% | $266.35 * | $37.30 | +46.5% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 10,669 | $10.52M | 0.1% | $985.75 * | $266.78 | +181.1% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 146,122 | $10.51M | 0.1% | $71.93 * | $52.87 | +18.5% | COM | 209115104 |
| CSX | CSX CORP | 149,896 | $10.45M | 0.1% | $69.74 * | $15.05 | +36.3% | COM | 126408103 |
| UDR | UDR INC | 272,314 | $10.18M | 0.1% | $37.38 * | $24.77 | +22.1% | COM | 902653104 |
| CHD | CHURCH & DWIGHT INC | 131,011 | $10.13M | 0.1% | $77.30 * | $56.07 | +21.4% | COM | 171340102 |
| USIG | ISHARES TR | 167,400 | $10.11M | 0.1% | $60.42 | $59.75 | — | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 42,198 | $10.09M | 0.1% | $239.18 * | $91.63 | +114.5% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 266,525 | $10.01M | 0.1% | $37.55 * | $40.73 | -31.9% | COM | 89832Q109 |
| — | FEDERAL REALTY INVT TR | 117,140 | $9.982M | 0.1% | $85.21 | $109.80 | — | SH BEN INT NEW | 313747206 |
| TROW | PRICE T ROWE GROUP INC | 80,354 | $9.924M | 0.1% | $123.50 * | $69.21 | +29.8% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,697 | $9.746M | 0.1% | $100.79 * | $78.59 | +24.9% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 482,543 | $9.743M | 0.1% | $20.19 * | $14.72 | -8.0% | COM | 925652109 |
| VNQ | VANGUARD INDEX FDS | 122,900 | $9.651M | 0.1% | $78.53 | $78.53 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 109,990 | $9.622M | 0.1% | $87.48 * | $58.20 | +28.5% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MARKETS INC | 102,501 | $9.561M | 0.1% | $93.28 * | $92.58 | -1.4% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 106,050 | $9.371M | 0.1% | $88.36 * | $60.09 | +31.3% | COM | 00846U101 |
| TKR | TIMKEN CO | 204,260 | $9.292M | 0.1% | $45.49 * | $45.20 | -12.6% | COM | 887389104 |
| INFY | INFOSYS LTD | 958,500 | $9.259M | 0.1% | $9.66 | $10.22 | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 65,979 | $9.251M | 0.1% | $140.21 * | $176.14 | -35.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 86,904 | $9.217M | 0.1% | $106.06 * | $90.77 | -4.9% | COM | 693506107 |
| GIS | GENERAL MLS INC | 149,470 | $9.214M | 0.1% | $61.64 * | $36.67 | +36.1% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 487,569 | $9.166M | 0.1% | $18.80 | $16.59 | — | COM | 58463J304 |
| SYY | SYSCO CORP | 167,633 | $9.163M | 0.1% | $54.66 * | $39.67 | +13.9% | COM | 871829107 |
| EMB | ISHARES TR | 82,700 | $9.032M | 0.1% | $109.21 | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 85,218 | $8.966M | 0.1% | $105.21 * | $63.73 | +34.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,731 | $8.952M | 0.1% | $91.60 * | $57.75 | +47.4% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 29,068 | $8.936M | 0.1% | $307.42 * | $211.26 | +41.3% | COM | 666807102 |
| AFL | AFLAC INC | 245,244 | $8.836M | 0.1% | $36.03 * | $34.27 | -7.8% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 46,282 | $8.817M | 0.1% | $190.51 * | $81.68 | +104.7% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 61,970 | $8.638M | 0.1% | $139.39 * | $96.86 | +4.4% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 151,861 | $8.635M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| DOW | DOW INC | 211,336 | $8.614M | 0.1% | $40.76 * | $35.56 | -24.5% | COM | 260557103 |
| EBAY | EBAY INC. | 163,707 | $8.587M | 0.1% | $52.45 * | $26.28 | +46.2% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,080 | $8.582M | 0.1% | $39.90 * | $30.40 | +5.0% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 383,205 | $8.515M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 53,634 | $8.428M | 0.1% | $157.14 * | $93.01 | +44.3% | COM | 244199105 |
| AON | AON PLC | 42,603 | $8.206M | 0.1% | $192.62 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | VEREIT INC | 1,271,510 | $8.175M | 0.1% | $6.43 | $7.91 | — | COM | 92339V100 |
| WM | WASTE MGMT INC DEL | 76,754 | $8.129M | 0.1% | $105.91 * | $65.31 | +41.1% | COM | 94106L109 |
| VFC | V F CORP | 133,228 | $8.119M | 0.1% | $60.94 * | $67.13 | -13.2% | COM | 918204108 |
| EFX | EQUIFAX INC | 46,808 | $8.045M | 0.1% | $171.87 * | $113.48 | +25.2% | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 268,500 | $7.983M | 0.1% | $29.73 | $34.73 | — | COM | 681936100 |
| CDW | CDW CORP | 67,762 | $7.873M | 0.1% | $116.19 * | $69.05 | +46.6% | COM | 12514G108 |
| CHGG | CHEGG INC | 117,000 | $7.87M | 0.1% | $67.26 * | $42.81 | +24.8% | COM | 163092109 |
| WAT | WATERS CORP | 43,434 | $7.836M | 0.1% | $180.41 * | $181.26 | +4.3% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,882 | $7.812M | 0.1% | $65.71 * | $42.49 | -4.0% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 112,124 | $7.748M | 0.1% | $69.10 * | $63.19 | +12.5% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 31,255 | $7.739M | 0.1% | $247.61 | $202.85 | — | UNIT SER 1 | 46090E103 |
| — | SPLUNK INC | 38,845 | $7.719M | 0.1% | $198.71 | $79.41 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 18,965 | $7.689M | 0.1% | $405.43 * | $44.38 | +101.6% | COM | 252131107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 624,200 | $7.684M | 0.1% | $12.31 | $13.73 | — | UNIT | 46138B103 |
| BF/B | BROWN FORMAN CORP | 120,549 | $7.674M | 0.1% | $63.66 * | $42.43 | +35.6% | CL B | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,759 | $7.557M | 0.1% | $105.31 * | $24.21 | +66.6% | COM | 595017104 |
| GWW | GRAINGER W W INC | 23,639 | $7.426M | 0.1% | $314.14 * | $237.99 | +13.7% | COM | 384802104 |
| — | AMCOR PLC | 722,300 | $7.375M | 0.1% | $10.21 * | $7.70 | -3.9% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 108,234 | $7.324M | 0.1% | $67.67 * | $36.99 | +3.0% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 216,101 | $7.291M | 0.1% | $33.74 | $26.63 | +24.6% | COM | 808513105 |
| TER | TERADYNE INC | 86,196 | $7.284M | 0.1% | $84.51 * | $61.73 | +6.1% | COM | 880770102 |
| REG | REGENCY CTRS CORP | 158,591 | $7.278M | 0.1% | $45.89 * | $43.32 | -22.9% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 666,455 | $7.191M | 0.1% | $10.79 * | $11.90 | -20.2% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 136,965 | $7.148M | 0.1% | $52.19 * | $40.76 | +8.9% | COM | 14149Y108 |
| IRM | IRON MTN INC NEW | 266,793 | $6.964M | 0.1% | $26.10 * | $20.92 | -7.8% | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,262 | $6.881M | 0.1% | $69.32 * | $27.57 | +18.4% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 79,031 | $6.872M | 0.1% | $86.95 * | $71.24 | -5.5% | COM | 372460105 |
| CNC | CENTENE CORP DEL | 107,684 | $6.844M | 0.1% | $63.56 * | $54.46 | +19.5% | COM | 15135B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 180,224 | $6.805M | 0.1% | $37.76 * | $38.04 | -13.4% | SHS | G25839104 |
| DOV | DOVER CORP | 69,916 | $6.751M | 0.1% | $96.56 * | $67.88 | +26.1% | COM | 260003108 |
| LEN | LENNAR CORP | 108,682 | $6.697M | 0.1% | $61.62 * | $46.24 | +2.3% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,859 | $6.69M | 0.1% | $56.76 | $41.92 | — | SPONSORED ADS | 874039100 |
| — | CYRUSONE INC | 91,628 | $6.666M | 0.1% | $72.75 | $53.74 | — | COM | 23283R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,176 | $6.647M | 0.1% | $169.67 | $180.62 | -7.1% | COM | 502431109 |
| NUE | NUCOR CORP | 159,268 | $6.596M | 0.1% | $41.41 * | $42.01 | -13.3% | COM | 670346105 |
| FRPT | FRESHPET INC | 78,800 | $6.593M | 0.1% | $83.67 * | $46.74 | +61.0% | COM | 358039105 |
| EXPD | EXPEDITORS INTL WASH INC | 85,224 | $6.48M | 0.1% | $76.03 * | $58.15 | +17.4% | COM | 302130109 |
| MSCI | MSCI INC | 19,363 | $6.463M | 0.1% | $333.78 * | $148.10 | +106.4% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 89,491 | $6.435M | 0.1% | $71.91 * | $52.61 | +6.8% | COM | 718546104 |
| — | PALO ALTO NETWORKS INC | 6,000,000 | $6.428M | 0.1% | $1.07 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BEN | FRANKLIN RESOURCES INC | 306,421 | $6.426M | 0.1% | $20.97 * | $21.01 | -32.1% | COM | 354613101 |
| TRU | TRANSUNION | 73,688 | $6.413M | 0.1% | $87.03 * | $58.97 | +31.7% | COM | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,192 | $6.374M | 0.1% | $56.81 * | $54.34 | -9.2% | CL A | 192446102 |
| MET | METLIFE INC | 174,367 | $6.368M | 0.1% | $36.52 * | $29.89 | -3.1% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 65,605 | $6.363M | 0.1% | $96.99 * | $54.94 | +55.9% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 37,388 | $6.363M | 0.1% | $170.19 * | $78.99 | +92.9% | COM | 92345Y106 |
| VLUE | ISHARES TR | 87,900 | $6.353M | 0.1% | $72.28 | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 164,289 | $6.35M | 0.1% | $38.65 * | $28.33 | +9.7% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 81,770 | $6.313M | 0.1% | $77.20 * | $68.90 | -8.0% | COM | 012653101 |
| XYZ | SQUARE INC | 59,800 | $6.275M | 0.1% | $104.93 * | $45.41 | +68.6% | CL A | 852234103 |
| SRE | SEMPRA ENERGY | 53,453 | $6.267M | 0.1% | $117.24 * | $37.84 | +35.0% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,628 | $6.168M | 0.1% | $421.66 * | $15.33 | +70.5% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 94,821 | $6.062M | 0.1% | $63.93 * | $46.49 | +18.6% | COM | 513272104 |
| FMC | F M C CORP | 60,127 | $5.989M | 0.1% | $99.61 * | $66.39 | +17.3% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 93,200 | $5.985M | 0.1% | $64.22 * | $44.88 | +22.0% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 30,231 | $5.895M | 0.0% | $195.00 * | $64.72 | +155.0% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 386,951 | $5.87M | 0.0% | $15.17 * | $16.61 | -34.7% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 58,764 | $5.852M | 0.0% | $99.58 * | $84.44 | +3.7% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,525 | $5.817M | 0.0% | $297.93 * | $127.90 | +114.3% | CL A | 78410G104 |
| NTES | NETEASE INC | 13,509 | $5.8M | 0.0% | $429.34 | $255.37 | — | SPONSORED ADS | 64110W102 |
| SLB | SCHLUMBERGER LTD | 315,190 | $5.796M | 0.0% | $18.39 * | $57.36 | -73.0% | COM | 806857108 |
| PNR | PENTAIR PLC | 151,957 | $5.773M | 0.0% | $37.99 * | $37.16 | -12.1% | SHS | G7S00T104 |
| CSGP | COSTAR GROUP INC | 8,080 | $5.742M | 0.0% | $710.64 * | $37.72 | +71.4% | COM | 22160N109 |
| MCK | MCKESSON CORP | 37,267 | $5.717M | 0.0% | $153.41 * | $128.78 | +8.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 112,744 | $5.712M | 0.0% | $50.66 * | $67.08 | -44.3% | COM | 26875P101 |
| VNO | VORNADO RLTY TR | 149,261 | $5.704M | 0.0% | $38.21 | $81.69 | — | SH BEN INT | 929042109 |
| HDB | HDFC BANK LTD | 125,300 | $5.696M | 0.0% | $45.46 | $77.54 | — | SPONSORED ADS | 40415F101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 157,800 | $5.599M | 0.0% | $35.48 | $43.10 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 919,976 | $5.593M | 0.0% | $6.08 * | $7.42 | -43.4% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 70,385 | $5.585M | 0.0% | $79.35 * | $69.89 | -4.7% | COM | 665859104 |
| — | SEATTLE GENETICS INC | 32,811 | $5.575M | 0.0% | $169.91 | $88.32 | — | COM | 812578102 |
| COF | CAPITAL ONE FINL CORP | 87,907 | $5.502M | 0.0% | $62.59 * | $59.48 | -4.8% | COM | 14040H105 |
| — | XILINX INC | 55,492 | $5.46M | 0.0% | $98.39 | $107.96 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,650 | $5.453M | 0.0% | $127.85 * | $58.03 | +66.3% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 31,549 | $5.433M | 0.0% | $172.21 * | $87.20 | +44.5% | COM | 256163106 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,000 | $5.431M | 0.0% | $38.79 | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,359 | $5.408M | 0.0% | $95.96 * | $36.55 | +129.0% | COM | 127387108 |
| COLD | AMERICOLD RLTY TR | 148,850 | $5.403M | 0.0% | $36.30 | $29.22 | — | COM | 03064D108 |
| CPRT | COPART INC | 64,880 | $5.403M | 0.0% | $83.28 * | $17.06 | +17.6% | COM | 217204106 |
| GLPI | GAMING & LEISURE PPTYS INC | 154,527 | $5.347M | 0.0% | $34.60 | $35.47 | — | COM | 36467J108 |
| HPQ | HP INC | 306,708 | $5.346M | 0.0% | $17.43 * | $10.04 | +30.2% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 87,641 | $5.337M | 0.0% | $60.90 * | $47.24 | -6.3% | COM | 744320102 |
| — | STORE CAP CORP | 223,587 | $5.324M | 0.0% | $23.81 | $26.26 | — | COM | 862121100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 483,600 | $5.271M | 0.0% | $10.90 * | $10.98 | -25.6% | COM | 02553E106 |
| PCAR | PACCAR INC | 69,822 | $5.226M | 0.0% | $74.85 * | $27.03 | +41.1% | COM | 693718108 |
| CMI | CUMMINS INC | 30,127 | $5.22M | 0.0% | $173.27 * | $111.74 | +24.6% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 29,819 | $5.217M | 0.0% | $174.96 * | $155.81 | -2.5% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 22,200 | $5.204M | 0.0% | $234.41 * | $81.10 | +144.5% | CL A COM | 922475108 |
| BIDU | BAIDU INC | 42,907 | $5.144M | 0.0% | $119.89 | $212.25 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 4,533 | $5.114M | 0.0% | $1128.17 * | $720.47 | +46.2% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 189,900 | $5.108M | 0.0% | $26.90 | $19.70 | — | CL A | 02665T306 |
| — | IHS MARKIT LTD | 67,300 | $5.081M | 0.0% | $75.50 | $43.59 | — | SHS | G47567105 |
| RMD | RESMED INC | 26,437 | $5.076M | 0.0% | $192.00 * | $67.77 | +130.2% | COM | 761152107 |
| MKTX | MARKETAXESS HLDGS INC | 10,127 | $5.073M | 0.0% | $500.94 * | $312.16 | +40.3% | COM | 57060D108 |
| TAL | TAL EDUCATION GROUP | 74,095 | $5.067M | 0.0% | $68.39 | $59.78 | — | SPONSORED ADS | 874080104 |
| — | PEOPLES UNITED FINANCIAL INC | 437,094 | $5.057M | 0.0% | $11.57 | $14.46 | — | COM | 712704105 |
| — | JACOBS ENGR GROUP INC | 59,438 | $5.04M | 0.0% | $84.79 | $73.74 | — | COM | 469814107 |
| UBER | UBER TECHNOLOGIES INC | 162,081 | $5.037M | 0.0% | $31.08 | $33.60 | -7.2% | COM | 90353T100 |
| FAST | FASTENAL CO | 117,114 | $5.017M | 0.0% | $42.84 * | $12.04 | +37.8% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 52,268 | $5.008M | 0.0% | $95.81 * | $13.32 | +58.9% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 23,325 | $4.968M | 0.0% | $212.99 * | $122.13 | +43.7% | COM | 773903109 |
| SJM | SMUCKER J M CO | 46,918 | $4.965M | 0.0% | $105.82 * | $86.09 | +8.5% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 155,539 | $4.96M | 0.0% | $31.89 * | $41.50 | -44.4% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 77,322 | $4.951M | 0.0% | $64.03 * | $60.09 | -5.2% | COM | 172062101 |
| BBY | BEST BUY INC | 56,515 | $4.932M | 0.0% | $87.27 * | $31.88 | +89.2% | COM | 086516101 |
| — | FORTIVE CORP | 5,000,000 | $4.922M | 0.0% | $0.98 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,033 | $4.85M | 0.0% | $73.45 | $77.33 | -5.2% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 55,743 | $4.844M | 0.0% | $86.90 * | $71.05 | +8.2% | COM | 988498101 |
| INCY | INCYTE CORP | 46,542 | $4.839M | 0.0% | $103.97 * | $77.58 | +24.3% | COM | 45337C102 |
| COR | AMERISOURCEBERGEN CORP | 47,934 | $4.83M | 0.0% | $100.76 * | $66.36 | +19.9% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 33,843 | $4.801M | 0.0% | $141.86 * | $111.19 | +21.9% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,557 | $4.796M | 0.0% | $1052.45 * | $9.87 | +87.6% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 127,898 | $4.781M | 0.0% | $37.38 * | $39.89 | -31.9% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,826 | $4.753M | 0.0% | $119.34 * | $93.75 | +17.4% | COM | 98956P102 |
| — | QTS RLTY TR INC | 73,847 | $4.732M | 0.0% | $64.08 | $45.26 | — | COM CL A | 74736A103 |
| HCA | HCA HEALTHCARE INC | 48,662 | $4.723M | 0.0% | $97.06 * | $66.24 | +50.0% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 42,051 | $4.72M | 0.0% | $112.24 | $118.76 | — | COM | 015351109 |
| — | MOBILE TELESYSTEMS PJSC | 512,328 | $4.708M | 0.0% | $9.19 | $9.64 | — | SPONSORED ADR | 607409109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,756 | $4.707M | 0.0% | $49.16 * | $29.70 | +38.4% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,632 | $4.672M | 0.0% | $107.08 * | $61.46 | +63.6% | COM | 00971T101 |
| — | HEALTHCARE TR AMER INC | 176,036 | $4.669M | 0.0% | $26.52 | $26.79 | — | CL A NEW | 42225P501 |
| EVRG | EVERGY INC | 78,313 | $4.643M | 0.0% | $59.29 * | $40.62 | +16.6% | COM | 30034W106 |
| KRC | KILROY RLTY CORP | 78,830 | $4.627M | 0.0% | $58.70 | $63.73 | — | COM | 49427F108 |
| — | BARRICK GOLD CORPORATION | 170,200 | $4.585M | 0.0% | $26.94 | $20.26 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 49,266 | $4.566M | 0.0% | $92.68 * | $83.15 | +0.3% | COM | 256746108 |
| LEG | LEGGETT & PLATT INC | 129,700 | $4.559M | 0.0% | $35.15 * | $39.01 | -20.5% | COM | 524660107 |
| — | CERNER CORP | 66,376 | $4.551M | 0.0% | $68.56 | $68.56 | — | COM | 156782104 |
| STT | STATE STR CORP | 71,310 | $4.532M | 0.0% | $63.55 * | $49.48 | +1.5% | COM | 857477103 |
| — | IAC INTERACTIVECORP | 13,958 | $4.514M | 0.0% | $323.40 | $147.65 | — | COM | 44919P508 |
| MAR | MARRIOTT INTL INC NEW | 52,515 | $4.502M | 0.0% | $85.73 * | $69.74 | +20.1% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,593 | $4.449M | 0.0% | $196.92 * | $129.88 | +36.6% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,381 | $4.403M | 0.0% | $227.18 * | $149.02 | +30.1% | COM | 955306105 |
| TWLO | TWILIO INC | 19,880 | $4.362M | 0.0% | $219.42 * | $129.64 | +23.9% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,671 | $4.333M | 0.0% | $128.69 * | $71.39 | +56.8% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,889 | $4.328M | 0.0% | $140.11 * | $89.67 | +46.7% | COM NEW | 620076307 |
| — | ILLUMINA INC | 4,000,000 | $4.322M | 0.0% | $1.08 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| WMB | WILLIAMS COS INC | 225,178 | $4.283M | 0.0% | $19.02 * | $17.42 | -20.8% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 45,400 | $4.258M | 0.0% | $93.79 * | $56.76 | +51.2% | COM | 94106B101 |
| VRSN | VERISIGN INC | 20,484 | $4.236M | 0.0% | $206.80 | $148.30 | +38.8% | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 72,144 | $4.215M | 0.0% | $58.42 * | $30.87 | +58.3% | COM | 125896100 |
| CUBE | CUBESMART | 155,879 | $4.207M | 0.0% | $26.99 | $24.69 | — | COM | 229663109 |
| KIM | KIMCO RLTY CORP | 325,882 | $4.184M | 0.0% | $12.84 * | $13.73 | -35.8% | COM | 49446R109 |
| — | APARTMENT INVT & MGMT CO | 111,120 | $4.183M | 0.0% | $37.64 | $48.52 | — | CL A | 03748R754 |
| PH | PARKER HANNIFIN CORP | 22,674 | $4.155M | 0.0% | $183.25 * | $111.26 | +34.3% | COM | 701094104 |
| WIX | WIX COM LTD | 16,130 | $4.133M | 0.0% | $256.23 * | $140.10 | +26.6% | SHS | M98068105 |
| EWT | ISHARES INC | 101,810 | $4.095M | 0.0% | $40.22 | $31.23 | — | MSCI TAIWAN ETF | 46434G772 |
| FITB | FIFTH THIRD BANCORP | 211,979 | $4.087M | 0.0% | $19.28 * | $15.77 | -5.9% | COM | 316773100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,443 | $4.086M | 0.0% | $106.29 | $100.71 | — | LG-TERM COR BD | 92206C813 |
| LNT | ALLIANT ENERGY CORP | 85,371 | $4.084M | 0.0% | $47.84 * | $33.64 | +21.1% | COM | 018802108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,859 | $4.081M | 0.0% | $171.05 * | $134.37 | +22.1% | COM | G7496G103 |
| — | TWITTER INC | 135,302 | $4.031M | 0.0% | $29.79 | $32.64 | — | COM | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 8,944 | $3.954M | 0.0% | $442.08 * | $172.96 | +81.9% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 101,862 | $3.951M | 0.0% | $38.79 * | $25.72 | +26.7% | COM | 337932107 |
| OKTA | OKTA INC | 19,600 | $3.925M | 0.0% | $200.26 * | $113.47 | +49.6% | CL A | 679295105 |
| IYR | ISHARES TR | 49,800 | $3.925M | 0.0% | $78.82 | $72.23 | — | U.S. REAL ES ETF | 464287739 |
| — | AVANGRID INC | 92,919 | $3.901M | 0.0% | $41.98 | $49.69 | — | COM | 05351W103 |
| ICVT | ISHARES TR | 54,761 | $3.886M | 0.0% | $70.96 | $70.96 | — | CONV BD ETF | 46435G102 |
| GLW | CORNING INC | 149,552 | $3.874M | 0.0% | $25.90 * | $14.52 | +33.6% | COM | 219350105 |
| BRX | BRIXMOR PPTY GROUP INC | 301,606 | $3.866M | 0.0% | $12.82 | $19.90 | — | COM | 11120U105 |
| — | LIFE STORAGE INC | 40,654 | $3.86M | 0.0% | $94.95 | $90.72 | — | COM | 53223X107 |
| BALL | BALL CORP | 55,336 | $3.846M | 0.0% | $69.50 * | $36.55 | +72.9% | COM | 058498106 |
| — | APTIV PLC | 49,101 | $3.826M | 0.0% | $77.92 | $82.38 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,920 | $3.82M | 0.0% | $274.43 * | $292.39 | -23.0% | COM | 016255101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,935 | $3.775M | 0.0% | $122.03 * | $73.93 | +49.5% | COM | 64125C109 |
| — | CITRIX SYS INC | 25,474 | $3.768M | 0.0% | $147.92 | $79.14 | — | COM | 177376100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,675 | $3.766M | 0.0% | $805.56 * | $411.02 | +81.0% | COM | 592688105 |
| DEI | DOUGLAS EMMETT INC | 122,760 | $3.764M | 0.0% | $30.66 | $30.06 | — | COM | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 90,710 | $3.758M | 0.0% | $41.43 | $28.37 | — | COM | 76169C100 |
| EIX | EDISON INTL | 68,987 | $3.746M | 0.0% | $54.30 * | $42.44 | +5.0% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 16,210 | $3.723M | 0.0% | $229.67 * | $34.68 | +1.6% | COM | 697435105 |
| PPL | PPL CORP | 143,647 | $3.712M | 0.0% | $25.84 * | $19.31 | +6.9% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 48,877 | $3.704M | 0.0% | $75.78 * | $59.68 | +1.2% | COM | 237194105 |
| HYG | ISHARES TR | 45,180 | $3.688M | 0.0% | $81.63 | $82.66 | — | IBOXX HI YD ETF | 464288513 |
| PNW | PINNACLE WEST CAP CORP | 50,040 | $3.667M | 0.0% | $73.28 * | $60.22 | -1.8% | COM | 723484101 |
| ADC | AGREE REALTY CORP | 55,720 | $3.661M | 0.0% | $65.70 | $56.18 | — | COM | 008492100 |
| ETR | ENTERGY CORP NEW | 39,007 | $3.66M | 0.0% | $93.83 * | $28.56 | +38.4% | COM | 29364G103 |
| FR | FIRST INDL RLTY TR INC | 95,110 | $3.656M | 0.0% | $38.44 | $23.52 | — | COM | 32054K103 |
| — | CORESITE RLTY CORP | 30,010 | $3.633M | 0.0% | $121.06 | $72.83 | — | COM | 21870Q105 |
| AME | AMETEK INC | 40,554 | $3.625M | 0.0% | $89.39 * | $50.62 | +59.6% | COM | 031100100 |
| ANGL | VANECK VECTORS ETF TR | 126,070 | $3.618M | 0.0% | $28.70 | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| SNAP | SNAP INC | 153,743 | $3.611M | 0.0% | $23.49 * | $13.67 | +30.1% | CL A | 83304A106 |
| KDP | KEURIG DR PEPPER INC | 127,070 | $3.609M | 0.0% | $28.40 * | $22.23 | +6.1% | COM | 49271V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 102,920 | $3.598M | 0.0% | $34.96 | $40.78 | — | COM | 024835100 |
| DHI | D R HORTON INC | 64,533 | $3.579M | 0.0% | $55.46 * | $29.28 | +56.5% | COM | 23331A109 |
| CUZ | COUSINS PPTYS INC | 118,146 | $3.524M | 0.0% | $29.83 | $35.38 | — | COM NEW | 222795502 |
| RNG | RINGCENTRAL INC | 12,323 | $3.512M | 0.0% | $285.00 * | $169.88 | +48.9% | CL A | 76680R206 |
| TSN | TYSON FOODS INC | 57,343 | $3.423M | 0.0% | $59.69 * | $54.94 | -6.8% | CL A | 902494103 |
| EGP | EASTGROUP PPTY INC | 28,780 | $3.414M | 0.0% | $118.62 | $75.29 | — | COM | 277276101 |
| AGNC | AGNC INVT CORP | 263,349 | $3.398M | 0.0% | $12.90 | $17.70 | — | COM | 00123Q104 |
| AEE | AMEREN CORP | 48,127 | $3.386M | 0.0% | $70.36 * | $39.01 | +57.6% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 22,464 | $3.37M | 0.0% | $150.02 * | $74.76 | +56.3% | COM | 03076C106 |
| IWF | ISHARES TR | 17,396 | $3.339M | 0.0% | $191.94 | $174.86 | — | RUS 1000 GRW ETF | 464287614 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,258 | $3.313M | 0.0% | $105.99 * | $77.68 | +29.8% | COM | 33616C100 |
| EG | EVEREST RE GROUP LTD | 15,924 | $3.284M | 0.0% | $206.23 * | $195.97 | -11.3% | COM | G3223R108 |
| IHI | ISHARES TR | 12,400 | $3.283M | 0.0% | $264.76 | $256.13 | — | U.S. MED DVC ETF | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,399 | $3.266M | 0.0% | $139.58 * | $120.46 | +8.6% | COM | 874054109 |
| STAG | STAG INDL INC | 111,000 | $3.255M | 0.0% | $29.32 | $27.23 | — | COM | 85254J102 |
| ARES | ARES MANAGEMENT CORPORATION | 81,695 | $3.243M | 0.0% | $39.70 * | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,218 | $3.238M | 0.0% | $97.48 * | $52.84 | +57.1% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 172,448 | $3.155M | 0.0% | $18.30 * | $52.22 | -71.6% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 17,014 | $3.131M | 0.0% | $184.02 * | $108.07 | +50.6% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 39,801 | $3.12M | 0.0% | $78.39 * | $66.82 | 0.0% | COM | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE | 138,452 | $3.11M | 0.0% | $22.46 * | $19.58 | -16.0% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 42,891 | $3.083M | 0.0% | $71.88 | $71.88 | — | CORE S&P US GWT | 464287671 |
| CAG | CONAGRA BRANDS INC | 87,671 | $3.083M | 0.0% | $35.17 * | $23.16 | +13.2% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 263,848 | $3.053M | 0.0% | $11.57 * | $19.76 | -56.6% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 26,776 | $3.052M | 0.0% | $113.98 * | $60.64 | +57.0% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 104,514 | $3.052M | 0.0% | $29.20 | $39.73 | — | COM | 436106108 |
| FALN | ISHARES TR | 116,000 | $3.048M | 0.0% | $26.28 | $26.28 | — | FALN ANGLS USD | 46435G474 |
| TFX | TELEFLEX INCORPORATED | 8,369 | $3.046M | 0.0% | $363.96 * | $212.64 | +57.0% | COM | 879369106 |
| TDOC | TELADOC HEALTH INC | 15,950 | $3.044M | 0.0% | $190.85 * | $175.25 | 0.0% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 66,634 | $3.034M | 0.0% | $45.53 | $61.39 | -26.9% | COM | 517834107 |
| — | HUDSON PAC PPTYS INC | 120,535 | $3.032M | 0.0% | $25.15 | $30.44 | — | COM | 444097109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,688 | $3M | 0.0% | $169.61 * | $51.38 | +44.0% | COM | 679580100 |
| HOLX | HOLOGIC INC | 52,447 | $2.99M | 0.0% | $57.01 * | $38.39 | +27.8% | COM | 436440101 |
| RDY | DR REDDYS LABS LTD | 56,300 | $2.984M | 0.0% | $53.00 | $47.55 | — | ADR | 256135203 |
| — | PIONEER NAT RES CO | 30,459 | $2.976M | 0.0% | $97.71 | $140.75 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 17,782 | $2.954M | 0.0% | $166.12 | $118.46 | — | COM NEW | 50540R409 |
| — | HEALTHCARE RLTY TR | 100,690 | $2.949M | 0.0% | $29.29 | $28.15 | — | COM | 421946104 |
| — | EQUITY COMWLTH | 91,390 | $2.943M | 0.0% | $32.20 | $27.74 | — | COM SH BEN INT | 294628102 |
| HIW | HIGHWOODS PPTYS INC | 78,490 | $2.93M | 0.0% | $37.33 | $40.78 | — | COM | 431284108 |
| — | DISCOVER FINL SVCS | 58,017 | $2.906M | 0.0% | $50.09 | $57.98 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP. | 65,658 | $2.899M | 0.0% | $44.15 * | $41.80 | -22.8% | COM | 958102105 |
| ACWI | ISHARES TR | 39,310 | $2.898M | 0.0% | $73.72 | $74.08 | — | MSCI ACWI ETF | 464288257 |
| CWB | SPDR SER TR | 47,861 | $2.896M | 0.0% | $60.51 | $52.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| TTD | THE TRADE DESK INC | 7,029 | $2.857M | 0.0% | $406.46 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | SL GREEN RLTY CORP | 57,853 | $2.852M | 0.0% | $49.30 | $92.97 | — | COM | 78440X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,785 | $2.844M | 0.0% | $38.54 * | $30.42 | +10.7% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,095 | $2.828M | 0.0% | $148.10 * | $108.97 | +23.7% | COM | 02043Q107 |
| — | HESS CORP | 54,291 | $2.813M | 0.0% | $51.81 | $58.90 | — | COM | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 9,003 | $2.788M | 0.0% | $309.67 * | $208.81 | +24.9% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 99,305 | $2.785M | 0.0% | $28.04 * | $41.33 | -40.1% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 28,557 | $2.785M | 0.0% | $97.52 * | $48.42 | +55.9% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,959 | $2.771M | 0.0% | $126.19 * | $85.03 | +23.9% | COM | 11133T103 |
| — | SPIRIT RLTY CAP INC NEW | 78,994 | $2.754M | 0.0% | $34.86 | $39.92 | — | COM NEW | 84860W300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 223,108 | $2.751M | 0.0% | $12.33 | $29.88 | — | SPONSORED ADS | 881624209 |
| — | TIFFANY & CO NEW | 22,377 | $2.728M | 0.0% | $121.91 | $101.83 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 60,252 | $2.725M | 0.0% | $45.23 * | $33.12 | +30.2% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 7,376 | $2.725M | 0.0% | $369.44 * | $228.23 | +50.7% | COM | 25754A201 |
| MTB | M & T BK CORP | 25,852 | $2.688M | 0.0% | $103.98 * | $94.86 | -7.4% | COM | 55261F104 |
| PODD | INSULET CORP | 13,813 | $2.684M | 0.0% | $194.31 | $173.77 | +10.0% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,975 | $2.683M | 0.0% | $107.43 | $85.30 | +24.2% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 23,103 | $2.677M | 0.0% | $115.87 * | $77.02 | +35.7% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 275,109 | $2.677M | 0.0% | $9.73 * | $8.00 | +2.7% | COM | 42824C109 |
| KMX | CARMAX INC | 29,790 | $2.668M | 0.0% | $89.56 * | $52.64 | +48.9% | COM | 143130102 |
| IP | INTL PAPER CO | 75,681 | $2.665M | 0.0% | $35.21 * | $28.36 | -12.6% | COM | 460146103 |
| MAS | MASCO CORP | 53,014 | $2.662M | 0.0% | $50.21 * | $20.08 | +96.1% | COM | 574599106 |
| TRNO | TERRENO RLTY CORP | 50,450 | $2.656M | 0.0% | $52.65 | $32.25 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 22,221 | $2.655M | 0.0% | $119.48 * | $16.44 | +109.3% | COM | 631103108 |
| — | PHYSICIANS RLTY TR | 151,200 | $2.649M | 0.0% | $17.52 | $17.08 | — | COM | 71943U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,312 | $2.639M | 0.0% | $255.92 * | $206.68 | +13.4% | CL A | 989207105 |
| — | KANSAS CITY SOUTHERN | 17,566 | $2.623M | 0.0% | $149.32 | $100.50 | — | COM NEW | 485170302 |
| SYF | SYNCHRONY FINANCIAL | 118,341 | $2.622M | 0.0% | $22.16 * | $24.77 | -31.3% | COM | 87165B103 |
| JBGS | JBG SMITH PPTYS | 88,360 | $2.613M | 0.0% | $29.57 | $35.03 | — | COM | 46590V100 |
| — | COOPER COS INC | 9,214 | $2.613M | 0.0% | $283.59 | $206.68 | — | COM NEW | 216648402 |
| — | MATCH GROUP INC | 24,276 | $2.599M | 0.0% | $107.06 | $71.97 | — | COM | 57665R106 |
| OKE | ONEOK INC NEW | 75,720 | $2.515M | 0.0% | $33.21 * | $29.71 | -23.6% | COM | 682680103 |
| BURL | BURLINGTON STORES INC | 12,665 | $2.494M | 0.0% | $196.92 * | $167.63 | +12.4% | COM | 122017106 |
| QRVO | QORVO INC | 22,469 | $2.483M | 0.0% | $110.51 * | $64.11 | +54.6% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 9,598 | $2.419M | 0.0% | $252.03 * | $175.03 | +25.7% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 21,176 | $2.416M | 0.0% | $114.09 * | $69.75 | +43.1% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 43,929 | $2.413M | 0.0% | $54.93 * | $23.77 | -13.3% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 48,616 | $2.413M | 0.0% | $49.63 * | $33.33 | +23.7% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 49,820 | $2.412M | 0.0% | $48.41 | $49.48 | — | SHS | G7945M107 |
| STE | STERIS PLC | 15,687 | $2.407M | 0.0% | $153.44 * | $127.09 | +14.0% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 19,957 | $2.402M | 0.0% | $120.36 * | $84.30 | +21.4% | COM | 445658107 |
| NTR | NUTRIEN LTD | 74,600 | $2.395M | 0.0% | $32.10 * | $28.93 | 0.0% | COM | 67077M108 |
| — | VIACOMCBS INC | 102,191 | $2.383M | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| LBRDK | LIBERTY BROADBAND CORP | 19,216 | $2.382M | 0.0% | $123.96 * | $75.58 | +55.5% | COM SER C | 530307305 |
| EMN | EASTMAN CHEM CO | 34,040 | $2.371M | 0.0% | $69.65 * | $54.94 | -5.9% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 25,298 | $2.37M | 0.0% | $93.68 * | $52.40 | +74.4% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 6,803 | $2.36M | 0.0% | $346.91 * | $283.16 | +18.5% | COM | 902252105 |
| URI | UNITED RENTALS INC | 15,817 | $2.358M | 0.0% | $149.08 * | $106.90 | +14.9% | COM | 911363109 |
| IEX | IDEX CORP | 14,887 | $2.353M | 0.0% | $158.06 * | $111.04 | +28.5% | COM | 45167R104 |
| GEN | NORTONLIFELOCK INC | 117,149 | $2.323M | 0.0% | $19.83 * | $12.61 | +43.0% | COM | 668771108 |
| — | VMWARE INC | 14,891 | $2.306M | 0.0% | $154.86 | $140.87 | — | CL A COM | 928563402 |
| PKG | PACKAGING CORP AMER | 23,083 | $2.304M | 0.0% | $99.81 * | $79.66 | +0.7% | COM | 695156109 |
| KEY | KEYCORP | 188,797 | $2.299M | 0.0% | $12.18 * | $8.70 | +1.4% | COM | 493267108 |
| MKL | MARKEL CORP | 2,489 | $2.298M | 0.0% | $923.26 | $990.51 | -8.2% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,287 | $2.296M | 0.0% | $41.53 * | $37.30 | -20.9% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 6,957 | $2.285M | 0.0% | $328.45 * | $259.23 | +5.7% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 21,845 | $2.282M | 0.0% | $104.46 | $83.31 | — | TECHNOLOGY | 81369Y803 |
| ALLE | ALLEGION PLC | 21,957 | $2.244M | 0.0% | $102.20 * | $82.01 | +11.7% | ORD SHS | G0176J109 |
| TCOM | TRIP COM GROUP LTD | 86,522 | $2.243M | 0.0% | $25.92 | $31.75 | — | ADS | 89677Q107 |
| EXPE | EXPEDIA GROUP INC | 27,274 | $2.242M | 0.0% | $82.20 * | $111.74 | -35.4% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,269 | $2.235M | 0.0% | $79.06 * | $56.37 | +17.2% | COM NEW | 12541W209 |
| NVR | NVR INC | 685 | $2.232M | 0.0% | $3258.39 * | $2958.69 | +3.6% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,798 | $2.231M | 0.0% | $206.61 * | $151.35 | +22.3% | COM | 573284106 |
| W | WAYFAIR INC | 11,280 | $2.229M | 0.0% | $197.61 * | $118.75 | +26.0% | CL A | 94419L101 |
| ANF | ABERCROMBIE & FITCH CO | 209,000 | $2.224M | 0.0% | $10.64 * | $18.78 | -41.9% | CL A | 002896207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,360 | $2.223M | 0.0% | $56.48 * | $44.24 | +23.2% | COM | 78467J100 |
| MASI | MASIMO CORP | 9,752 | $2.223M | 0.0% | $227.95 * | $219.47 | 0.0% | COM | 574795100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 337,245 | $2.213M | 0.0% | $6.56 | $10.19 | — | COM | 035710409 |
| VNET | 21VIANET GROUP INC | 92,700 | $2.211M | 0.0% | $23.85 | $21.04 | — | SPONSORED ADS A | 90138A103 |
| GDDY | GODADDY INC | 30,113 | $2.208M | 0.0% | $73.32 * | $69.36 | +3.5% | CL A | 380237107 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,900 | $2.206M | 0.0% | $14.43 | $20.75 | — | COM | 78573L106 |
| NTAP | NETAPP INC | 49,479 | $2.196M | 0.0% | $44.38 * | $44.64 | -17.0% | COM | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 373,751 | $2.194M | 0.0% | $5.87 | $4.56 | — | COM | 82968B103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,000 | $2.193M | 0.0% | $182.75 | $182.75 | — | PHYSCL PALLADM | 003262102 |
| — | MYLAN NV | 136,252 | $2.191M | 0.0% | $16.08 | $34.05 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,744 | $2.19M | 0.0% | $25.25 * | $19.78 | -10.4% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 39,941 | $2.181M | 0.0% | $54.61 * | $47.05 | -5.9% | COM | 681919106 |
| — | LEXINGTON REALTY TRUST | 206,700 | $2.181M | 0.0% | $10.55 | $10.20 | — | COM | 529043101 |
| ENB | ENBRIDGE INC | 71,542 | $2.176M | 0.0% | $30.42 * | $24.28 | -13.1% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW | 195,663 | $2.175M | 0.0% | $11.12 * | $6.94 | +21.8% | COM | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC | 12,203 | $2.172M | 0.0% | $177.99 * | $170.30 | 0.0% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 166,789 | $2.165M | 0.0% | $12.98 * | $31.41 | -68.9% | COM | 406216101 |
| TPR | TAPESTRY INC | 162,804 | $2.162M | 0.0% | $13.28 * | $26.28 | -52.3% | COM | 876030107 |
| — | VARIAN MED SYS INC | 17,638 | $2.162M | 0.0% | $122.58 | $98.54 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2.159M | 0.0% | $308.43 | $295.23 | — | TR UNIT | 78462F103 |
| WIT | WIPRO LTD | 645,500 | $2.137M | 0.0% | $3.31 | $3.37 | — | SPON ADR 1 SH | 97651M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,300 | $2.136M | 0.0% | $25.34 | $25.71 | — | SH BEN INT | 22002T108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 27,300 | $2.134M | 0.0% | $78.17 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| — | MGM GROWTH PPTYS LLC | 78,211 | $2.128M | 0.0% | $27.21 | $27.21 | — | CL A COM | 55303A105 |
| ULTA | ULTA BEAUTY INC | 10,460 | $2.128M | 0.0% | $203.44 * | $257.24 | -16.4% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 16,319 | $2.114M | 0.0% | $129.54 * | $144.28 | -20.7% | COM | 963320106 |
| EXAS | EXACT SCIENCES CORP | 24,290 | $2.112M | 0.0% | $86.95 * | $99.19 | -19.4% | COM | 30063P105 |
| — | E TRADE FINANCIAL CORP | 42,441 | $2.111M | 0.0% | $49.74 | $32.39 | — | COM NEW | 269246401 |
| XYL | XYLEM INC | 32,488 | $2.11M | 0.0% | $64.95 * | $40.24 | +53.5% | COM | 98419M100 |
| — | CENTURYLINK INC | 210,290 | $2.109M | 0.0% | $10.03 | $23.57 | — | COM | 156700106 |
| — | JUNIPER NETWORKS INC | 91,913 | $2.101M | 0.0% | $22.86 | $23.31 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 73,145 | $2.096M | 0.0% | $28.66 * | $25.48 | +3.2% | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,643 | $2.066M | 0.0% | $311.00 * | $336.10 | -2.2% | COM | 879360105 |
| FFIV | F5 NETWORKS INC | 14,798 | $2.064M | 0.0% | $139.48 * | $154.20 | -12.7% | COM | 315616102 |
| NHI | NATIONAL HEALTH INVS INC | 33,650 | $2.043M | 0.0% | $60.71 | $65.46 | — | COM | 63633D104 |
| — | SVB FINANCIAL GROUP | 9,385 | $2.023M | 0.0% | $215.56 | $180.46 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 23,422 | $2.022M | 0.0% | $86.33 * | $55.77 | +35.1% | COM | 150870103 |
| BAP | CREDICORP LTD | 14,928 | $1.995M | 0.0% | $133.64 * | $161.28 | -19.4% | COM | G2519Y108 |
| BWA | BORGWARNER INC | 56,215 | $1.985M | 0.0% | $35.31 * | $32.37 | -25.2% | COM | 099724106 |
| — | ARISTA NETWORKS INC | 9,448 | $1.984M | 0.0% | $209.99 | $194.65 | — | COM | 040413106 |
| — | PS BUSINESS PKS INC CALIF | 14,940 | $1.978M | 0.0% | $132.40 | $95.97 | — | COM | 69360J107 |
| IR | INGERSOLL RAND INC | 70,075 | $1.97M | 0.0% | $28.11 | $31.09 | -9.6% | COM | 45687V106 |
| — | CATALENT INC | 26,860 | $1.969M | 0.0% | $73.31 | $73.31 | — | COM | 148806102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,000 | $1.963M | 0.0% | $40.90 | $36.13 | — | COM | 20369C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,130 | $1.945M | 0.0% | $160.35 * | $118.10 | +15.2% | COM | 803607100 |
| — | LIBERTY GLOBAL PLC | 90,386 | $1.944M | 0.0% | $21.51 | $39.93 | — | SHS CL C | G5480U120 |
| EPR | EPR PPTYS | 58,530 | $1.939M | 0.0% | $33.13 | $54.79 | — | COM SH BEN INT | 26884U109 |
| XRAY | DENTSPLY SIRONA INC | 43,934 | $1.936M | 0.0% | $44.07 * | $56.02 | -24.5% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 28,047 | $1.931M | 0.0% | $68.85 * | $46.51 | -11.0% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 13,555 | $1.931M | 0.0% | $142.46 * | $100.98 | +11.4% | COM | 00751Y106 |
| YUMC | YUM CHINA HLDGS INC | 40,162 | $1.93M | 0.0% | $48.06 | $39.60 | +19.1% | COM | 98850P109 |
| — | CONCHO RES INC | 37,468 | $1.929M | 0.0% | $51.48 | $107.92 | — | COM | 20605P101 |
| LII | LENNOX INTL INC | 8,262 | $1.925M | 0.0% | $232.99 * | $182.01 | +3.6% | COM | 526107107 |
| BKR | BAKER HUGHES COMPANY | 124,719 | $1.919M | 0.0% | $15.39 * | $23.67 | -47.2% | CL A | 05722G100 |
| CCK | CROWN HLDGS INC | 29,315 | $1.909M | 0.0% | $65.12 * | $46.59 | +28.3% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,500 | $1.906M | 0.0% | $77.80 * | $63.71 | +6.6% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 39,360 | $1.902M | 0.0% | $48.32 * | $44.73 | -2.3% | COM NEW | 16411R208 |
| — | INTERPUBLIC GROUP COS INC | 110,659 | $1.898M | 0.0% | $17.15 * | $13.25 | -0.2% | COM | 460690100 |
| DVA | DAVITA INC | 23,828 | $1.886M | 0.0% | $79.15 | $66.66 | +17.1% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,636 | $1.885M | 0.0% | $9.03 * | $7.48 | -8.8% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,365 | $1.881M | 0.0% | $122.42 * | $98.66 | +9.9% | COM | 459506101 |
| ROKU | ROKU INC | 16,123 | $1.879M | 0.0% | $116.54 | $120.97 | -5.4% | COM CL A | 77543R102 |
| — | BLACK KNIGHT INC | 25,880 | $1.878M | 0.0% | $72.57 | $63.92 | — | COM | 09215C105 |
| — | ABIOMED INC | 7,775 | $1.878M | 0.0% | $241.54 | $363.66 | — | COM | 003654100 |
| TAP | MOLSON COORS BEVERAGE CO | 54,427 | $1.87M | 0.0% | $34.36 | $48.03 | -27.7% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 10,695 | $1.866M | 0.0% | $174.47 * | $170.52 | -4.3% | COM | 446413106 |
| IT | GARTNER INC | 15,351 | $1.863M | 0.0% | $121.36 * | $101.09 | +14.3% | COM | 366651107 |
| TRMB | TRIMBLE INC | 42,950 | $1.855M | 0.0% | $43.19 * | $31.42 | +19.3% | COM | 896239100 |
| WAB | WABTEC | 32,213 | $1.854M | 0.0% | $57.55 * | $72.44 | -24.3% | COM | 929740108 |
| HAS | HASBRO INC | 24,681 | $1.85M | 0.0% | $74.96 * | $61.35 | -5.4% | COM | 418056107 |
| RVTY | PERKINELMER INC | 18,850 | $1.849M | 0.0% | $98.09 * | $91.26 | -1.1% | COM | 714046109 |
| VST | VISTRA ENERGY CORP | 98,905 | $1.842M | 0.0% | $18.62 * | $18.07 | -8.0% | COM | 92840M102 |
| LQD | ISHARES TR | 13,600 | $1.829M | 0.0% | $134.49 | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| L | LOEWS CORP | 53,113 | $1.821M | 0.0% | $34.29 * | $43.43 | -24.1% | COM | 540424108 |
| FOXA | FOX CORP | 67,860 | $1.82M | 0.0% | $26.82 * | $34.61 | -27.5% | CL A COM | 35137L105 |
| NOBL | PROSHARES TR | 27,000 | $1.818M | 0.0% | $67.33 | $67.70 | — | S&P 500 DV ARIST | 74348A467 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,230 | $1.807M | 0.0% | $36.71 | $22.90 | — | SPONSORED ADS A | 98980A105 |
| MDB | MONGODB INC | 7,880 | $1.784M | 0.0% | $226.40 * | $144.97 | +27.8% | CL A | 60937P106 |
| NDSN | NORDSON CORP | 9,400 | $1.783M | 0.0% | $189.68 * | $159.50 | 0.0% | COM | 655663102 |
| PK | PARK HOTELS RESORTS INC | 180,000 | $1.78M | 0.0% | $9.89 | $25.04 | — | COM | 700517105 |
| BIO | BIO RAD LABS INC | 3,932 | $1.775M | 0.0% | $451.42 * | $353.94 | +24.7% | CL A | 090572207 |
| WU | WESTERN UN CO | 81,908 | $1.771M | 0.0% | $21.62 | $19.05 | — | COM | 959802109 |
| AES | AES CORP | 121,665 | $1.763M | 0.0% | $14.49 * | $9.00 | +19.0% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 30,767 | $1.763M | 0.0% | $57.30 * | $19.79 | +9.4% | COM | 084423102 |
| GL | GLOBE LIFE INC | 23,747 | $1.762M | 0.0% | $74.20 * | $86.72 | -16.5% | COM | 37959E102 |
| CGNX | COGNEX CORP | 29,440 | $1.758M | 0.0% | $59.71 * | $55.44 | -7.7% | COM | 192422103 |
| IVV | ISHARES TR | 5,675 | $1.757M | 0.0% | $309.60 | $301.92 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,500 | $1.755M | 0.0% | $100.29 * | $80.20 | 0.0% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 42,940 | $1.75M | 0.0% | $40.75 * | $27.68 | +34.1% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 29,935 | $1.748M | 0.0% | $58.39 * | $61.82 | -9.6% | COM | 806407102 |
| VALE | VALE S A | 169,357 | $1.746M | 0.0% | $10.31 | $12.36 | — | SPONSORED ADS | 91912E105 |
| — | TAUBMAN CTRS INC | 46,220 | $1.745M | 0.0% | $37.75 | $64.29 | — | COM | 876664103 |
| RPM | RPM INTL INC | 23,217 | $1.743M | 0.0% | $75.07 * | $72.22 | -3.7% | COM | 749685103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,880 | $1.718M | 0.0% | $63.91 * | $39.13 | +9.2% | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 25,011 | $1.718M | 0.0% | $68.69 * | $61.00 | +3.5% | COM | 042735100 |
| — | WEINGARTEN RLTY INVS | 90,300 | $1.709M | 0.0% | $18.93 | $30.16 | — | SH BEN INT | 948741103 |
| CNP | CENTERPOINT ENERGY INC | 90,105 | $1.683M | 0.0% | $18.68 * | $18.48 | -19.5% | COM | 15189T107 |
| — | TD AMERITRADE HLDG CORP | 46,207 | $1.681M | 0.0% | $36.38 | $44.81 | — | COM | 87236Y108 |
| NI | NISOURCE INC | 73,718 | $1.676M | 0.0% | $22.74 * | $18.96 | +5.2% | COM | 65473P105 |
| INDY | ISHARES TR | 54,100 | $1.672M | 0.0% | $30.91 | $30.91 | — | INDIA 50 ETF | 464289529 |
| PHM | PULTE GROUP INC | 49,143 | $1.672M | 0.0% | $34.02 * | $20.97 | +35.2% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,481 | $1.67M | 0.0% | $30.65 * | $17.98 | +18.1% | FNF GROUP COM | 31620R303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99,552 | $1.654M | 0.0% | $16.61 | $18.48 | — | COM CL A | 720190206 |
| — | SLACK TECHNOLOGIES INC | 52,100 | $1.62M | 0.0% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| — | DISCOVERY INC | 83,756 | $1.613M | 0.0% | $19.26 | $28.17 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 49,124 | $1.599M | 0.0% | $32.55 * | $31.36 | -11.2% | COM NEW | 629377508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,370 | $1.593M | 0.0% | $110.86 * | $110.21 | -12.8% | COM | 40171V100 |
| WTRG | ESSENTIAL UTILS INC | 37,430 | $1.581M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| VHT | VANGUARD WORLD FDS | 8,200 | $1.58M | 0.0% | $192.68 | $177.91 | — | HEALTH CAR ETF | 92204A504 |
| ALK | ALASKA AIR GROUP INC | 43,550 | $1.579M | 0.0% | $36.26 * | $44.83 | -27.4% | COM | 011659109 |
| TXT | TEXTRON INC | 47,889 | $1.576M | 0.0% | $32.91 * | $33.85 | -13.3% | COM | 883203101 |
| — | DISH NETWORK CORPORATION | 45,645 | $1.575M | 0.0% | $34.51 | $42.37 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 99,190 | $1.575M | 0.0% | $15.88 * | $18.68 | -43.0% | COM | 651229106 |
| APLE | APPLE HOSPITALITY REIT INC | 161,000 | $1.555M | 0.0% | $9.66 | $17.40 | — | COM NEW | 03784Y200 |
| — | NIELSEN HLDGS PLC | 104,631 | $1.555M | 0.0% | $14.86 | $31.69 | — | SHS EUR | G6518L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,318 | $1.551M | 0.0% | $21.45 * | $29.99 | -26.4% | COM | 28414H103 |
| DDOG | DATADOG INC | 17,800 | $1.548M | 0.0% | $86.97 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | QIWI PLC | 89,228 | $1.545M | 0.0% | $17.32 | $15.38 | — | SPON ADR REP B | 74735M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,551 | $1.537M | 0.0% | $50.31 * | $57.85 | -23.1% | COM | V7780T103 |
| ILCG | ISHARES TR | 6,519 | $1.529M | 0.0% | $234.55 | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| BDN | BRANDYWINE RLTY TR | 139,873 | $1.523M | 0.0% | $10.89 | $13.88 | — | SH BEN INT NEW | 105368203 |
| ON | ON SEMICONDUCTOR CORP | 76,190 | $1.51M | 0.0% | $19.82 * | $19.09 | -14.7% | COM | 682189105 |
| SNA | SNAP ON INC | 10,771 | $1.492M | 0.0% | $138.52 * | $128.53 | -14.7% | COM | 833034101 |
| — | AVAYA HLDGS CORP | 120,521 | $1.49M | 0.0% | $12.36 | $21.73 | — | COM | 05351X101 |
| OC | OWENS CORNING NEW | 26,405 | $1.472M | 0.0% | $55.75 * | $64.25 | -27.4% | COM | 690742101 |
| — | CROWN CASTLE INTL CORP NEW | 990 | $1.47M | 0.0% | $1484.85 | $1259.90 | — | 6.875% CON PFD A | 22822V309 |
| IWY | ISHARES TR | 13,643 | $1.455M | 0.0% | $106.65 | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| — | APOLLO GLOBAL MGMT INC | 29,100 | $1.453M | 0.0% | $49.93 | $49.93 | — | COM CL A | 03768E105 |
| CCL | CARNIVAL CORP | 88,479 | $1.453M | 0.0% | $16.42 * | $52.77 | -71.6% | UNIT 99/99/9999 | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,589 | $1.448M | 0.0% | $92.89 * | $108.51 | -10.2% | CL B | 913903100 |
| PRGO | PERRIGO CO PLC | 25,842 | $1.429M | 0.0% | $55.30 * | $97.28 | -45.8% | SHS | G97822103 |
| ALLY | ALLY FINL INC | 72,031 | $1.428M | 0.0% | $19.82 * | $17.05 | -17.1% | COM | 02005N100 |
| PGNY | PROGYNY INC | 55,300 | $1.427M | 0.0% | $25.80 * | $22.96 | 0.0% | COM | 74340E103 |
| MGM | MGM RESORTS INTERNATIONAL | 84,802 | $1.425M | 0.0% | $16.80 * | $21.22 | -24.0% | COM | 552953101 |
| — | BUNGE LIMITED | 34,571 | $1.422M | 0.0% | $41.13 | $62.91 | — | COM | G16962105 |
| PTC | PTC INC | 18,200 | $1.416M | 0.0% | $77.80 * | $85.79 | -17.4% | COM | 69370C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,600 | $1.405M | 0.0% | $34.61 | $60.41 | — | COM | 78377T107 |
| ZION | ZIONS BANCORPORATION N A | 41,291 | $1.404M | 0.0% | $34.00 * | $43.61 | -27.4% | COM | 989701107 |
| LKQ | LKQ CORP | 53,343 | $1.398M | 0.0% | $26.21 * | $24.63 | -10.3% | COM | 501889208 |
| RHI | ROBERT HALF INTL INC | 26,433 | $1.396M | 0.0% | $52.81 * | $48.34 | -1.8% | COM | 770323103 |
| MOS | MOSAIC CO NEW | 111,578 | $1.396M | 0.0% | $12.51 * | $23.22 | -53.9% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 81,108 | $1.393M | 0.0% | $17.17 * | $20.52 | -28.0% | COM | 127097103 |
| PINS | PINTEREST INC | 62,500 | $1.386M | 0.0% | $22.18 * | $20.26 | -3.6% | CL A | 72352L106 |
| BXMT | BLACKSTONE MTG TR INC | 57,270 | $1.38M | 0.0% | $24.10 | $31.31 | — | COM CL A | 09257W100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 69,100 | $1.376M | 0.0% | $19.91 | $15.29 | — | SPONSORED ADS A | 92763W103 |
| EQH | EQUITABLE HLDGS INC | 71,319 | $1.376M | 0.0% | $19.29 * | $18.74 | -17.4% | COM | 29452E101 |
| — | CDK GLOBAL INC | 33,144 | $1.373M | 0.0% | $41.43 | $56.21 | — | COM | 12508E101 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $1.372M | 0.0% | $16.86 * | $21.70 | -36.8% | COM | 867224107 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,458 | $1.37M | 0.0% | $78.47 * | $133.78 | -31.0% | COM NEW | 759351604 |
| CABO | CABLE ONE INC | 772 | $1.37M | 0.0% | $1774.61 * | $1657.19 | 0.0% | COM | 12685J105 |
| — | ALTERYX INC | 8,315 | $1.366M | 0.0% | $164.28 | $89.25 | — | COM CL A | 02156B103 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $1.356M | 0.0% | $94.17 * | $38.25 | +94.6% | COM | 562750109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 166,200 | $1.355M | 0.0% | $8.15 | $13.80 | — | COM | 867892101 |
| PEB | PEBBLEBROOK HOTEL TR | 99,000 | $1.352M | 0.0% | $13.66 | $27.80 | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND | 36,535 | $1.344M | 0.0% | $36.79 * | $29.32 | -9.2% | COM | 534187109 |
| GLPG | GALAPAGOS NV | 6,800 | $1.342M | 0.0% | $197.35 | $197.35 | — | SPON ADR | 36315X101 |
| ELME | WASHINGTON REAL ESTATE INVT | 60,400 | $1.341M | 0.0% | $22.20 | $27.01 | — | SH BEN INT | 939653101 |
| — | ALLEGHANY CORP DEL | 2,740 | $1.34M | 0.0% | $489.05 | $496.13 | — | COM | 017175100 |
| OPTU | ALTICE USA INC | 59,457 | $1.34M | 0.0% | $22.54 * | $22.73 | +7.9% | CL A | 02156K103 |
| SCCO | SOUTHERN COPPER CORP | 33,697 | $1.34M | 0.0% | $39.77 * | $22.51 | +14.1% | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,119 | $1.335M | 0.0% | $44.32 | $56.78 | -22.8% | COM | 538034109 |
| IONS | IONIS PHARMACEUTICALS INC | 22,600 | $1.332M | 0.0% | $58.94 * | $68.97 | -19.3% | COM | 462222100 |
| PDD | PINDUODUO INC | 15,500 | $1.331M | 0.0% | $85.87 | $36.68 | — | SPONSORED ADS | 722304102 |
| LUV | SOUTHWEST AIRLS CO | 38,874 | $1.329M | 0.0% | $34.19 * | $31.60 | -6.4% | COM | 844741108 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,160 | $1.323M | 0.0% | $28.66 | $22.39 | — | COM SHS BEN IN | 637870106 |
| WYNN | WYNN RESORTS LTD | 17,563 | $1.308M | 0.0% | $74.47 * | $121.76 | -36.0% | COM | 983134107 |
| — | EASTERLY GOVT PPTYS INC | 56,400 | $1.304M | 0.0% | $23.12 | $20.61 | — | COM | 27616P103 |
| INGR | INGREDION INC | 15,693 | $1.302M | 0.0% | $82.97 | $106.47 | -23.2% | COM | 457187102 |
| ALV | AUTOLIV INC | 20,005 | $1.29M | 0.0% | $64.48 * | $57.27 | -7.5% | COM | 052800109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,240 | $1.285M | 0.0% | $63.49 * | $51.82 | -29.3% | COM | 025932104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 34,377 | $1.28M | 0.0% | $37.23 * | $49.13 | -28.1% | SHS | G8060N102 |
| COTY | COTY INC | 286,249 | $1.28M | 0.0% | $4.47 * | $11.10 | -56.3% | COM CL A | 222070203 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,400 | $1.254M | 0.0% | $24.40 | $22.96 | — | COM | 35086T109 |
| XPO | XPO LOGISTICS INC | 16,154 | $1.248M | 0.0% | $77.26 * | $32.66 | -26.7% | COM | 983793100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,936 | $1.248M | 0.0% | $8.27 | $10.11 | — | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,600 | $1.238M | 0.0% | $50.33 | $50.33 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,700 | $1.234M | 0.0% | $54.36 | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| AVTR | AVANTOR INC | 72,600 | $1.234M | 0.0% | $17.00 * | $16.28 | 0.0% | COM | 05352A100 |
| KRE | SPDR SER TR | 32,000 | $1.228M | 0.0% | $38.38 | $38.38 | — | S&P REGL BKG | 78464A698 |
| Z | ZILLOW GROUP INC | 21,320 | $1.228M | 0.0% | $57.60 * | $31.05 | +59.9% | CL C CAP STK | 98954M200 |
| CTRE | CARETRUST REIT INC | 71,100 | $1.22M | 0.0% | $17.16 | $15.30 | — | COM | 14174T107 |
| RLJ | RLJ LODGING TR | 128,900 | $1.217M | 0.0% | $9.44 | $21.83 | — | COM | 74965L101 |
| MTN | VAIL RESORTS INC | 6,647 | $1.211M | 0.0% | $182.19 * | $213.18 | -18.0% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 11,884 | $1.209M | 0.0% | $101.73 * | $147.90 | -40.5% | COM | 608190104 |
| VOYA | VOYA FINANCIAL INC | 25,880 | $1.207M | 0.0% | $46.64 * | $34.64 | +16.4% | COM | 929089100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,680 | $1.204M | 0.0% | $88.01 | $65.69 | — | COM | 45781V101 |
| VGT | VANGUARD WORLD FDS | 4,295 | $1.197M | 0.0% | $278.70 | $247.25 | — | INF TECH ETF | 92204A702 |
| — | RETAIL PPTYS AMER INC | 162,400 | $1.189M | 0.0% | $7.32 | $13.12 | — | CL A | 76131V202 |
| — | NATIONAL OILWELL VARCO INC | 97,059 | $1.189M | 0.0% | $12.25 | $41.21 | — | COM | 637071101 |
| — | PARAMOUNT GROUP INC | 153,200 | $1.181M | 0.0% | $7.71 | $14.73 | — | COM | 69924R108 |
| — | COLUMBIA PPTY TR INC | 89,700 | $1.179M | 0.0% | $13.14 | $23.81 | — | COM NEW | 198287203 |
| AXTA | AXALTA COATING SYS LTD | 51,658 | $1.165M | 0.0% | $22.55 * | $27.33 | -25.2% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 36,640 | $1.162M | 0.0% | $31.71 | $34.22 | — | COM SER C FRMLA | 531229854 |
| CF | CF INDS HLDGS INC | 41,198 | $1.16M | 0.0% | $28.16 * | $37.31 | -33.3% | COM | 125269100 |
| YPF | YPF SOCIEDAD ANONIMA | 200,200 | $1.151M | 0.0% | $5.75 | $11.62 | — | SPON ADR CL D | 984245100 |
| SEIC | SEI INVTS CO | 20,800 | $1.144M | 0.0% | $55.00 * | $33.95 | +42.5% | COM | 784117103 |
| UGI | UGI CORP NEW | 35,922 | $1.142M | 0.0% | $31.79 * | $47.28 | -35.9% | COM | 902681105 |
| OGE | OGE ENERGY CORP | 37,462 | $1.137M | 0.0% | $30.35 | $34.74 | -11.0% | COM | 670837103 |
| GNL | GLOBAL NET LEASE INC | 67,700 | $1.133M | 0.0% | $16.74 | $20.99 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 30,060 | $1.132M | 0.0% | $37.66 | $40.84 | — | COM | 502175102 |
| EWBC | EAST WEST BANCORP INC | 30,924 | $1.121M | 0.0% | $36.25 * | $42.61 | -32.4% | COM | 27579R104 |
| ROL | ROLLINS INC | 26,454 | $1.121M | 0.0% | $42.38 * | $20.79 | +20.3% | COM | 775711104 |
| IVZ | INVESCO LTD | 104,061 | $1.12M | 0.0% | $10.76 * | $15.82 | -55.4% | SHS | G491BT108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,800 | $1.118M | 0.0% | $10.37 | $11.77 | — | UNIT BEN INT | 46428R107 |
| NWSA | NEWS CORP NEW | 93,771 | $1.112M | 0.0% | $11.86 * | $13.15 | -22.8% | CL A | 65249B109 |
| GEO | GEO GROUP INC NEW | 93,600 | $1.107M | 0.0% | $11.83 * | $16.44 | -33.2% | COM | 36162J106 |
| — | HD SUPPLY HLDGS INC | 31,950 | $1.107M | 0.0% | $34.65 | $34.65 | — | COM | 40416M105 |
| AMLP | ALPS ETF TR | 44,720 | $1.104M | 0.0% | $24.69 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| AIZ | ASSURANT INC | 10,643 | $1.1M | 0.0% | $103.35 * | $64.75 | +44.6% | COM | 04621X108 |
| FANG | DIAMONDBACK ENERGY INC | 26,268 | $1.099M | 0.0% | $41.84 * | $81.45 | -60.4% | COM | 25278X109 |
| — | BROADCOM INC | 1,000 | $1.098M | 0.0% | $1098.00 | $1098.00 | — | 8% CNV PFD SER A | 11135F200 |
| GNTX | GENTEX CORP | 42,100 | $1.085M | 0.0% | $25.77 * | $22.16 | +13.1% | COM | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,820 | $1.084M | 0.0% | $110.39 | $144.21 | -23.3% | SHS USD | G50871105 |
| — | ATHENE HLDG LTD | 34,681 | $1.082M | 0.0% | $31.20 | $48.82 | — | CL A | G0684D107 |
| EMLC | VANECK VECTORS ETF TR | 34,750 | $1.068M | 0.0% | $30.73 | $33.64 | — | JP MORGAN MKTS | 92189H300 |
| HEI/A | HEICO CORP NEW | 13,150 | $1.068M | 0.0% | $81.22 * | $90.96 | -15.4% | CL A | 422806208 |
| — | MONMOUTH REAL ESTATE INVT CO | 73,600 | $1.066M | 0.0% | $14.48 | $12.09 | — | CL A | 609720107 |
| ATHM | AUTOHOME INC | 14,060 | $1.061M | 0.0% | $75.46 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,280 | $1.055M | 0.0% | $21.85 | $46.99 | — | SHS CL A | G5480U104 |
| HWM | HOWMET AEROSPACE INC | 66,563 | $1.055M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,720 | $1.04M | 0.0% | $107.00 | $133.90 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 31,633 | $1.039M | 0.0% | $32.85 * | $27.79 | -2.7% | COM | 81211K100 |
| VRE | MACK CALI RLTY CORP | 67,900 | $1.038M | 0.0% | $15.29 | $21.05 | — | COM | 554489104 |
| IPGP | IPG PHOTONICS CORP | 6,460 | $1.036M | 0.0% | $160.37 * | $198.40 | -28.2% | COM | 44980X109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,000 | $1.028M | 0.0% | $20.56 | $20.01 | — | COM SHS BEN INT | 456237106 |
| CMA | COMERICA INC | 26,961 | $1.027M | 0.0% | $38.09 * | $31.65 | -16.2% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 39,200 | $1.022M | 0.0% | $26.07 * | $29.94 | -24.7% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 29,623 | $1.021M | 0.0% | $34.47 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| UE | URBAN EDGE PPTYS | 85,500 | $1.015M | 0.0% | $11.87 | $20.92 | — | COM | 91704F104 |
| AAT | AMERICAN ASSETS TR INC | 36,250 | $1.009M | 0.0% | $27.83 | $36.48 | — | COM | 024013104 |
| BIV | VANGUARD BD INDEX FDS | 10,832 | $1.009M | 0.0% | $93.15 | $89.31 | — | INTERMED TERM | 921937819 |
| RYN | RAYONIER INC | 40,100 | $994K | 0.0% | $24.79 | $24.79 | — | COM | 754907103 |
| — | RETAIL OPPORTUNITY INVTS COR | 86,900 | $985K | 0.0% | $11.33 | $15.87 | — | COM | 76131N101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,300 | $984K | 0.0% | $14.84 | $19.04 | — | COM | 29670E107 |
| IWD | ISHARES TR | 8,700 | $980K | 0.0% | $112.64 | $112.64 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 10,400 | $968K | 0.0% | $93.08 | $86.61 | — | COMM SRVC ETF | 92204A884 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,000 | $959K | 0.0% | $41.70 * | $35.43 | +1.4% | CL A | 499049104 |
| SMIN | ISHARES TR | 32,500 | $949K | 0.0% | $29.20 | $34.96 | — | MSCI INDIA SM CP | 46429B614 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,470 | $947K | 0.0% | $25.97 | $27.58 | — | COM SHS BEN INT | 67623C109 |
| NBIS | YANDEX N V | 18,690 | $935K | 0.0% | $50.03 | $27.98 | — | SHS CLASS A | N97284108 |
| — | SITE CENTERS CORP | 114,100 | $924K | 0.0% | $8.10 | $11.36 | — | COM | 82981J109 |
| — | FLIR SYS INC | 22,580 | $916K | 0.0% | $40.57 | $39.10 | — | COM | 302445101 |
| DBX | DROPBOX INC | 41,700 | $908K | 0.0% | $21.77 * | $21.75 | -2.8% | CL A | 26210C104 |
| ARMK | ARAMARK | 39,946 | $902K | 0.0% | $22.58 * | $22.47 | -27.3% | COM | 03852U106 |
| JLL | JONES LANG LASALLE INC | 8,643 | $894K | 0.0% | $103.44 | $149.32 | -31.0% | COM | 48020Q107 |
| SVC | SERVICE PPTYS TR | 125,400 | $889K | 0.0% | $7.09 | $23.17 | — | COM SH BEN INT | 81761L102 |
| FOX | FOX CORP | 32,922 | $883K | 0.0% | $26.82 * | $33.93 | -27.6% | CL B COM | 35137L204 |
| VDC | VANGUARD WORLD FDS | 5,900 | $882K | 0.0% | $149.49 | $149.49 | — | CONSUM STP ETF | 92204A207 |
| — | COLONY CAP INC NEW | 367,100 | $881K | 0.0% | $2.40 | $5.54 | — | CL A COM | 19626G108 |
| CXW | CORECIVIC INC | 92,900 | $870K | 0.0% | $9.36 * | $14.62 | -22.0% | COM | 21871N101 |
| DT | DYNATRACE INC | 21,300 | $865K | 0.0% | $40.61 * | $32.91 | 0.0% | COM | 268150109 |
| AKR | ACADIA RLTY TR | 66,500 | $863K | 0.0% | $12.98 | $26.68 | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,700 | $850K | 0.0% | $5.53 | $10.52 | — | COM | 252784301 |
| — | GW PHARMACEUTICALS PLC | 6,863 | $842K | 0.0% | $122.69 | $102.18 | — | ADS | 36197T103 |
| VCR | VANGUARD WORLD FDS | 4,200 | $840K | 0.0% | $200.00 | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| MAC | MACERICH CO | 90,111 | $809K | 0.0% | $8.98 | $58.21 | — | COM | 554382101 |
| ESRT | EMPIRE ST RLTY TR INC | 115,400 | $808K | 0.0% | $7.00 | $15.09 | — | CL A | 292104106 |
| XHR | XENIA HOTELS & RESORTS INC | 86,100 | $803K | 0.0% | $9.33 | $20.19 | — | COM | 984017103 |
| AER | AERCAP HOLDINGS NV | 25,904 | $798K | 0.0% | $30.81 * | $39.39 | -28.6% | SHS | N00985106 |
| TW | TRADEWEB MKTS INC | 13,700 | $797K | 0.0% | $58.18 | $57.58 | 0.0% | CL A | 892672106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 179,700 | $795K | 0.0% | $4.42 | $3.67 | — | COM SH BEN INT | 25525P107 |
| IRT | INDEPENDENCE RLTY TR INC | 68,500 | $787K | 0.0% | $11.49 | $9.21 | — | COM | 45378A106 |
| XLY | SELECT SECTOR SPDR TR | 6,100 | $779K | 0.0% | $127.70 | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| GTY | GETTY RLTY CORP NEW | 26,180 | $777K | 0.0% | $29.68 | $22.08 | — | COM | 374297109 |
| DOX | AMDOCS LTD | 12,750 | $776K | 0.0% | $60.86 * | $52.57 | +4.3% | SHS | G02602103 |
| ERIE | ERIE INDTY CO | 3,942 | $756K | 0.0% | $191.78 * | $181.65 | -13.0% | CL A | 29530P102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,410 | $748K | 0.0% | $79.49 | $77.50 | — | SH BEN INT | 91359E105 |
| KRG | KITE RLTY GROUP TR | 64,500 | $744K | 0.0% | $11.53 | $21.73 | — | COM NEW | 49803T300 |
| — | DIREXION SHS ETF TR | 17,770 | $723K | 0.0% | $40.69 | $33.83 | — | 20YR TRES BULL | 25459W540 |
| TLT | ISHARES TR | 4,235 | $694K | 0.0% | $163.87 | $154.43 | — | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FDS | 5,600 | $693K | 0.0% | $123.75 | $117.68 | — | UTILITIES ETF | 92204A876 |
| KXI | ISHARES TR | 13,400 | $693K | 0.0% | $51.72 | $48.35 | — | GLB CNSM STP ETF | 464288737 |
| KSA | ISHARES TR | 25,490 | $671K | 0.0% | $26.32 | $23.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| XRX | XEROX HOLDINGS CORP | 43,745 | $669K | 0.0% | $15.29 * | $31.63 | -45.5% | COM NEW | 98421M106 |
| VDE | VANGUARD WORLD FDS | 13,200 | $664K | 0.0% | $50.30 | $85.57 | — | ENERGY ETF | 92204A306 |
| HEI | HEICO CORP NEW | 6,640 | $662K | 0.0% | $99.70 * | $111.23 | -17.0% | COM | 422806109 |
| — | AMERICAN FIN TR INC | 81,500 | $647K | 0.0% | $7.94 | $12.39 | — | COM CLASS A | 02607T109 |
| CG | CARLYLE GROUP INC | 23,100 | $644K | 0.0% | $27.88 * | $21.31 | 0.0% | COM | 14316J108 |
| PKX | POSCO | 17,300 | $641K | 0.0% | $37.05 | $74.34 | — | SPONSORED ADR | 693483109 |
| — | INVESTORS REAL ESTATE TRUST | 9,040 | $637K | 0.0% | $70.46 | $53.15 | — | SH BEN INT | 461730509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,510 | $619K | 0.0% | $35.35 | $22.25 | — | COM | 65341D102 |
| SABR | SABRE CORP | 75,538 | $609K | 0.0% | $8.06 * | $24.22 | -70.7% | COM | 78573M104 |
| MAN | MANPOWERGROUP INC | 8,570 | $590K | 0.0% | $68.84 | $78.80 | -13.4% | COM | 56418H100 |
| — | DISCOVERY INC | 27,800 | $587K | 0.0% | $21.12 | $50.95 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 28,085 | $584K | 0.0% | $20.79 * | $54.98 | -64.9% | COM | 500255104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,851 | $572K | 0.0% | $15.52 | $21.76 | — | ADR | 585464100 |
| — | SAFEHOLD INC | 9,880 | $568K | 0.0% | $57.49 | $37.93 | — | COM | 78645L100 |
| — | APACHE CORP | 41,187 | $556K | 0.0% | $13.50 | $58.63 | — | COM | 037411105 |
| — | VANECK VECTORS ETF TR | 26,700 | $554K | 0.0% | $20.75 | $22.98 | — | RUSSIA ETF | 92189F403 |
| — | LIBERTY MEDIA CORP DEL | 15,843 | $547K | 0.0% | $34.53 | $33.86 | — | COM A SIRIUSXM | 531229409 |
| UAL | UNITED AIRLS HLDGS INC | 15,765 | $546K | 0.0% | $34.63 * | $54.64 | -45.1% | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $267500.00 * | $197556.64 | +38.7% | CL A | 084670108 |
| FTI | TECHNIPFMC PLC | 76,600 | $524K | 0.0% | $6.84 * | $19.40 | -70.5% | COM | G87110105 |
| GAP | GAP INC | 40,833 | $515K | 0.0% | $12.61 * | $18.03 | -58.8% | COM | 364760108 |
| SCHE | SCHWAB STRATEGIC TR | 21,105 | $514K | 0.0% | $24.35 | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,900 | $513K | 0.0% | $7.13 | $26.78 | — | COM | 875465106 |
| LBRDA | LIBERTY BROADBAND CORP | 4,200 | $513K | 0.0% | $122.14 * | $115.27 | 0.0% | COM SER A | 530307107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,300 | $504K | 0.0% | $95.09 | $95.09 | — | INT-TERM CORP | 92206C870 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,200 | $491K | 0.0% | $18.74 | $17.20 | — | COM | 376536108 |
| TEO | TELECOM ARGENTINA S A | 53,500 | $479K | 0.0% | $8.95 | $17.66 | — | SPON ADR REP B | 879273209 |
| INN | SUMMIT HOTEL PPTYS INC | 78,700 | $467K | 0.0% | $5.93 | $10.87 | — | COM | 866082100 |
| IYT | ISHARES TR | 2,868 | $466K | 0.0% | $162.48 | $162.48 | — | TRANS AVG ETF | 464287192 |
| VAW | VANGUARD WORLD FDS | 3,800 | $458K | 0.0% | $120.53 | $128.63 | — | MATERIALS ETF | 92204A801 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $435K | 0.0% | $47.78 | $47.78 | — | S&P500 PUR VAL | 46137V258 |
| GDS | GDS HLDGS LTD | 5,440 | $434K | 0.0% | $79.78 | $62.46 | — | SPONSORED ADS | 36165L108 |
| PII | POLARIS INC | 4,697 | $434K | 0.0% | $92.40 * | $92.66 | -17.8% | COM | 731068102 |
| NIO | NIO INC | 56,000 | $432K | 0.0% | $7.71 | $3.67 | — | SPON ADS | 62914V106 |
| IXP | ISHARES TR | 7,000 | $431K | 0.0% | $61.57 | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| FSP | FRANKLIN STR PPTYS CORP | 84,000 | $428K | 0.0% | $5.10 | $10.46 | — | COM | 35471R106 |
| — | BROOKFIELD PPTY REIT INC | 42,900 | $427K | 0.0% | $9.95 | $19.67 | — | CL A | 11282X103 |
| UNM | UNUM GROUP | 25,580 | $425K | 0.0% | $16.61 * | $32.21 | -51.0% | COM | 91529Y106 |
| — | RPT REALTY | 59,900 | $417K | 0.0% | $6.96 | $11.03 | — | SH BEN INT | 74971D101 |
| — | CITY OFFICE REIT INC | 40,300 | $405K | 0.0% | $10.05 | $11.93 | — | COM | 178587101 |
| ASML | ASML HOLDING N V | 1,091 | $402K | 0.0% | $368.47 | $283.28 | — | N Y REGISTRY SHS | N07059210 |
| DQ | DAQO NEW ENERGY CORP | 5,400 | $401K | 0.0% | $74.26 | $74.26 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NORDSTROM INC | 25,888 | $401K | 0.0% | $15.49 | $48.79 | — | COM | 655664100 |
| UHAL | AMERCO | 1,328 | $401K | 0.0% | $301.96 * | $35.66 | -17.8% | COM | 023586100 |
| PVH | PVH CORPORATION | 8,254 | $397K | 0.0% | $48.10 * | $92.61 | -50.0% | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 20,789 | $395K | 0.0% | $19.00 | $51.75 | -63.1% | COM | 896945201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,295 | $390K | 0.0% | $23.93 | $85.80 | — | COM CL A | 848574109 |
| JEF | JEFFERIES FINL GROUP INC | 24,977 | $389K | 0.0% | $15.57 * | $16.19 | -30.7% | COM | 47233W109 |
| BILI | BILIBILI INC | 8,400 | $389K | 0.0% | $46.31 | $46.31 | — | SPONS ADS REP Z | 090040106 |
| — | ENEL AMERICAS S A | 50,959 | $383K | 0.0% | $7.52 | $10.98 | — | SPONSORED ADR | 29274F104 |
| ALX | ALEXANDERS INC | 1,590 | $383K | 0.0% | $240.88 | $357.06 | — | COM | 014752109 |
| — | JAPAN SMALLER CAPITALIZATION | 48,148 | $377K | 0.0% | $7.83 | $10.41 | — | COM | 47109U104 |
| — | HANESBRANDS INC | 32,888 | $372K | 0.0% | $11.31 | $30.10 | — | COM | 410345102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,105 | $359K | 0.0% | $170.55 | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| UMH | UMH PPTYS INC | 27,300 | $353K | 0.0% | $12.93 | $12.15 | — | COM | 903002103 |
| BCH | BANCO DE CHILE | 19,314 | $341K | 0.0% | $17.66 | $38.69 | — | SPONSORED ADS | 059520106 |
| — | GLOBAL MED REIT INC | 29,300 | $332K | 0.0% | $11.33 | $9.95 | — | COM NEW | 37954A204 |
| IQ | IQIYI INC | 14,300 | $332K | 0.0% | $23.22 | $23.22 | — | SPONSORED ADS | 46267X108 |
| ECON | COLUMBIA ETF TR II | 14,460 | $330K | 0.0% | $22.82 | $22.82 | — | EMRG MARKETS ETF | 19762B509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,288 | $329K | 0.0% | $45.14 * | $126.04 | -74.4% | COM | 018581108 |
| — | 58 COM INC | 6,010 | $324K | 0.0% | $53.91 | $72.96 | — | SPON ADR REP A | 31680Q104 |
| AYI | ACUITY BRANDS INC | 3,354 | $321K | 0.0% | $95.71 * | $159.34 | -45.7% | COM | 00508Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,378 | $319K | 0.0% | $13.09 * | $38.74 | -68.7% | COM | 02376R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,500 | $316K | 0.0% | $13.45 | $13.45 | — | SPON ADS | 88034P109 |
| HOG | HARLEY DAVIDSON INC | 13,177 | $314K | 0.0% | $23.83 * | $46.15 | -52.9% | COM | 412822108 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,572 | $312K | 0.0% | $4.69 | $11.16 | — | SPON ADR REP PFD | 465562106 |
| — | FRONT YD RESIDENTIAL CORP | 35,900 | $312K | 0.0% | $8.69 | $10.86 | — | COM | 35904G107 |
| HTHT | HUAZHU GROUP LTD | 8,800 | $308K | 0.0% | $35.00 | $41.81 | — | SPONSORED ADS | 44332N106 |
| JOYY | JOYY INC | 3,420 | $303K | 0.0% | $88.60 | $52.74 | — | ADS REPSTG COM A | 46591M109 |
| GOTU | GSX TECHEDU INC | 5,000 | $300K | 0.0% | $60.00 | $42.43 | — | SPONSORED ADS | 36257Y109 |
| VIS | VANGUARD WORLD FDS | 2,200 | $286K | 0.0% | $130.00 | $154.09 | — | INDUSTRIAL ETF | 92204A603 |
| SRG | SERITAGE GROWTH PPTYS | 24,900 | $284K | 0.0% | $11.41 * | $36.53 | -72.5% | CL A | 81752R100 |
| BFS | SAUL CTRS INC | 8,800 | $284K | 0.0% | $32.27 | $52.95 | — | COM | 804395101 |
| RWO | SPDR INDEX SHS FDS | 7,100 | $277K | 0.0% | $39.01 | $39.01 | — | DJ GLB RL ES ETF | 78463X749 |
| GLOB | GLOBANT S A | 1,850 | $277K | 0.0% | $149.73 * | $87.64 | +40.9% | COM | L44385109 |
| ZLAB | ZAI LAB LTD | 3,370 | $277K | 0.0% | $82.20 | $82.20 | — | ADR | 98887Q104 |
| BZUN | BAOZUN INC | 7,100 | $273K | 0.0% | $38.45 | $38.45 | — | SPONSORED ADR | 06684L103 |
| — | URSTADT BIDDLE PPTYS INC | 22,500 | $267K | 0.0% | $11.87 | $19.83 | — | CL A | 917286205 |
| — | PREFERRED APT CMNTYS INC | 33,700 | $256K | 0.0% | $7.60 | $12.21 | — | COM | 74039L103 |
| MXI | ISHARES TR | 4,000 | $250K | 0.0% | $62.50 | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| EMXC | ISHARES INC | 5,769 | $247K | 0.0% | $42.82 | $42.82 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 912 | $246K | 0.0% | $269.74 | $269.74 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 6,065 | $243K | 0.0% | $40.07 | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 6,620 | $242K | 0.0% | $36.56 | $36.56 | — | MSCI EURZONE ETF | 464286608 |
| — | NEW SR INVT GROUP INC | 63,900 | $231K | 0.0% | $3.62 | $11.11 | — | COM | 648691103 |
| CLDT | CHATHAM LODGING TR | 37,400 | $229K | 0.0% | $6.12 | $19.80 | — | COM | 16208T102 |
| WSR | WHITESTONE REIT | 30,200 | $220K | 0.0% | $7.28 | $11.65 | — | COM | 966084204 |
| LAND | GLADSTONE LD CORP | 13,200 | $209K | 0.0% | $15.83 | $12.01 | — | COM | 376549101 |
| EEMA | ISHARES INC | 3,100 | $207K | 0.0% | $66.77 | $66.77 | — | MSCI EM ASIA ETF | 464286426 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,882 | $195K | 0.0% | $16.41 | $20.64 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BANK LIMITED | 20,890 | $194K | 0.0% | $9.29 | $9.23 | — | ADR | 45104G104 |
| OLP | ONE LIBERTY PPTYS INC | 10,750 | $189K | 0.0% | $17.58 | $22.92 | — | COM | 682406103 |
| ENIC | ENEL CHILE S.A. | 49,871 | $188K | 0.0% | $3.77 | $4.70 | — | SPONSORED ADR | 29278D105 |
| EC | ECOPETROL S A | 16,438 | $183K | 0.0% | $11.13 | $11.91 | — | SPONSORED ADS | 279158109 |
| FLEX | FLEX LTD | 15,859 | $163K | 0.0% | $10.28 * | $7.10 | +1.5% | ORD | Y2573F102 |
| — | MARATHON OIL CORP | 25,669 | $157K | 0.0% | $6.12 | $19.50 | — | COM | 565849106 |
| — | MOMO INC | 8,800 | $154K | 0.0% | $17.50 | $17.50 | — | ADR | 60879B107 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $151K | 0.0% | $6.86 | $10.34 | — | COM | 31154R109 |
| — | RETAIL VALUE INC | 11,893 | $147K | 0.0% | $12.36 | $12.36 | — | COM | 76133Q102 |
| — | QURATE RETAIL INC | 15,344 | $146K | 0.0% | $9.52 | $20.29 | — | COM SER A | 74915M100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,500 | $141K | 0.0% | $8.06 | $10.58 | — | COM CL A | 09627J102 |
| PLYM | PLYMOUTH INDL REIT INC | 11,000 | $141K | 0.0% | $12.82 | $11.27 | — | COM | 729640102 |
| — | HERSHA HOSPITALITY TR | 24,500 | $141K | 0.0% | $5.76 | $21.96 | — | PR SHS BEN INT | 427825500 |
| — | WASHINGTON PRIME GROUP NEW | 163,000 | $137K | 0.0% | $0.84 | $8.88 | — | COM | 93964W108 |
| — | COREPOINT LODGING INC | 30,700 | $129K | 0.0% | $4.20 | $8.96 | — | COM | 21872L104 |
| DVN | DEVON ENERGY CORP NEW | 10,439 | $119K | 0.0% | $11.40 * | $28.09 | -70.1% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 42,000 | $107K | 0.0% | $2.55 * | $1.67 | +56.7% | COM | 03674X106 |
| M | MACYS INC | 14,825 | $102K | 0.0% | $6.88 * | $35.72 | -82.8% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $93,000 | 0.0% | $8.94 * | $10.92 | -30.4% | COM | 382550101 |
| — | CEDAR REALTY TRUST INC | 57,000 | $56,000 | 0.0% | $0.98 | $5.81 | — | COM NEW | 150602209 |
| — | PENNSYLVANIA REAL ESTATE INV | 38,700 | $53,000 | 0.0% | $1.37 | $18.71 | — | SH BEN INT | 709102107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $52,000 | 0.0% | $2.84 | $11.43 | — | COM | 10482B101 |
| — | OFFICE DEPOT INC | 22,000 | $52,000 | 0.0% | $2.36 | $3.67 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $46,000 | 0.0% | $2.56 | $1.70 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 23,000 | $42,000 | 0.0% | $1.83 * | $10.15 | -84.7% | REG SHS | H8817H100 |
| TECH | BIO-TECHNE CORP | 155 | $41,000 | 0.0% | $264.52 * | $58.49 | 0.0% | COM | 09073M104 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $40,000 | 0.0% | $0.73 | $9.05 | — | COM SHS | 044103109 |
| HUBB | HUBBELL INC | 270 | $34,000 | 0.0% | $125.93 * | $110.23 | 0.0% | COM | 443510607 |
| — | CBL & ASSOC PPTYS INC | 118,700 | $32,000 | 0.0% | $0.27 | $12.68 | — | COM | 124830100 |
| PBI | PITNEY BOWES INC | 11,000 | $29,000 | 0.0% | $2.64 * | $3.43 | -27.2% | COM | 724479100 |
| NOMD | NOMAD FOODS LTD | 1,300 | $28,000 | 0.0% | $21.54 * | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| CBSH | COMMERCE BANCSHARES INC | 472 | $28,000 | 0.0% | $59.32 * | $41.89 | 0.0% | COM | 200525103 |
| DCI | DONALDSON INC | 530 | $25,000 | 0.0% | $47.17 * | $40.36 | 0.0% | COM | 257651109 |
| — | CHAPARRAL ENERGY INC | 34,907 | $23,000 | 0.0% | $0.66 | $4.45 | — | COM CL A | 15942R208 |
| TTC | TORO CO | 330 | $22,000 | 0.0% | $66.67 | $65.68 | 0.0% | COM | 891092108 |
| SR | SPIRE INC | 340 | $22,000 | 0.0% | $64.71 | $64.71 | — | COM | 84857L101 |
| — | OASIS PETROLEUM INC | 28,000 | $21,000 | 0.0% | $0.75 | $0.36 | — | COM | 674215108 |
| MMS | MAXIMUS INC | 300 | $21,000 | 0.0% | $70.00 * | $67.24 | 0.0% | COM | 577933104 |
| — | SPX FLOW INC | 540 | $20,000 | 0.0% | $37.04 | $37.04 | — | COM | 78469X107 |
| — | REXNORD CORP | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | COM | 76169B102 |
| — | COHERENT INC | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | COM | 192479103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 450 | $19,000 | 0.0% | $42.22 * | $40.78 | 0.0% | COM | 98311A105 |
| OGS | ONE GAS INC | 250 | $19,000 | 0.0% | $76.00 * | $80.79 | 0.0% | COM | 68235P108 |
| — | T-MOBILE US INC | 94,619 | $16,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| CLH | CLEAN HARBORS INC | 270 | $16,000 | 0.0% | $59.26 * | $55.73 | 0.0% | COM | 184496107 |
| UA | UNDER ARMOUR INC | 1,706 | $15,000 | 0.0% | $8.79 * | $29.61 | -71.3% | CL C | 904311206 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $14,000 | 0.0% | $10.77 * | $7.80 | 0.0% | COM | 14057J101 |
| — | VISTRA ENERGY CORP | 13,365 | $8,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| — | BRISTOL-MYERS SQUIBB CO | 1,472 | $5,000 | 0.0% | $3.40 | $3.40 | — | RIGHT 99/99/9999 | 110122157 |