Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,937,785 | $8.61B | 3.1% | $85.14 | +135.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 133,953,851 | $6.197B | 2.2% | $29.36 | +28.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,501,907 | $5.961B | 2.2% | $80.90 | +403.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,827,536 | $5.754B | 2.1% | $46.86 | +236.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 24,214,891 | $5.472B | 2.0% | $65.16 | +225.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 50,534,429 | $5.252B | 1.9% | $58.97 | +46.2% | SHS | G5960L103 |
| V | VISA INC | 25,213,079 | $5.042B | 1.8% | $61.01 | +215.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,045,817 | $4.464B | 1.6% | $42.26 | +79.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,449,490 | $4.384B | 1.6% | $71.98 | +76.4% | COM | 478160104 |
| AON | AON PLC | 20,756,767 | $4.282B | 1.6% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 24,797,664 | $4.082B | 1.5% | $116.64 | +14.2% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 34,009,305 | $3.621B | 1.3% | $44.21 | +105.1% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 15,587,216 | $3.356B | 1.2% | $28.27 | +514.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 34,792,092 | $3.349B | 1.2% | $38.82 | +120.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,240,536 | $3.343B | 1.2% | $16782.63 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 22,348,373 | $3.29B | 1.2% | $67.12 | +91.9% | COM | 31620M106 |
| AAPL | APPLE INC | 28,170,248 | $3.262B | 1.2% | $85.04 | +24.6% | COM | 037833100 |
| — | LINDE PLC | 13,375,775 | $3.185B | 1.2% | $156.04 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,208,841 | $3.045B | 1.1% | $91.00 | +411.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 20,730,555 | $2.96B | 1.1% | $41.38 | +182.3% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,876,820 | $2.866B | 1.0% | $33.03 | +218.5% | COM | 127387108 |
| ABT | ABBOTT LABS | 25,721,656 | $2.799B | 1.0% | $35.65 | +159.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 35,897,435 | $2.769B | 1.0% | $51.22 | +31.5% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 13,055,510 | $2.624B | 1.0% | $138.44 | +29.3% | COM | 38141G104 |
| META | FACEBOOK INC | 9,775,009 | $2.56B | 0.9% | $101.60 | +152.1% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 3,299,610 | $2.299B | 0.8% | $76.07 | +173.8% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 25,714,222 | $2.277B | 0.8% | $59.08 | +12.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,729,122 | $2.276B | 0.8% | $84.25 | +274.7% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 13,015,052 | $2.205B | 0.8% | $177.03 | -9.0% | COM | 125523100 |
| PPG | PPG INDS INC | 17,925,698 | $2.188B | 0.8% | $84.73 | +24.3% | COM | 693506107 |
| FISV | FISERV INC | 20,480,663 | $2.111B | 0.8% | $62.76 | +58.7% | COM | 337738108 |
| UNP | UNION PAC CORP | 10,304,281 | $2.029B | 0.7% | $83.57 | +97.3% | COM | 907818108 |
| MRK | MERCK & CO. INC | 24,053,883 | $1.995B | 0.7% | $52.16 | +26.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 5,949,250 | $1.877B | 0.7% | $157.74 | +89.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,293,519 | $1.869B | 0.7% | $91.73 | +15.2% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 7,348,295 | $1.847B | 0.7% | $77.46 | +179.2% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 14,885,480 | $1.827B | 0.7% | $13.25 | +198.7% | COM | 631103108 |
| CB | CHUBB LIMITED | 15,373,520 | $1.785B | 0.6% | $102.93 | +12.5% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 9,044,038 | $1.782B | 0.6% | $73.12 | +157.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 43,325,456 | $1.655B | 0.6% | $37.57 | +2.6% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 12,334,892 | $1.609B | 0.6% | $87.43 | +51.6% | COM | 285512109 |
| ETN | EATON CORP PLC | 15,714,117 | $1.603B | 0.6% | $55.61 | +60.4% | SHS | G29183103 |
| SO | SOUTHERN CO | 28,832,935 | $1.563B | 0.6% | $37.16 | +17.2% | COM | 842587107 |
| EFX | EQUIFAX INC | 9,916,551 | $1.556B | 0.6% | $100.26 | +57.1% | COM | 294429105 |
| UBS | UBS GROUP AG | 139,538,568 | $1.556B | 0.6% | $16.03 | -25.2% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 13,161,618 | $1.536B | 0.6% | $67.14 | +58.5% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 7,624,210 | $1.473B | 0.5% | $86.51 | +93.4% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,827,680 | $1.419B | 0.5% | $24484.15 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 38,183,057 | $1.401B | 0.5% | $17.82 | +52.1% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,152,298 | $1.382B | 0.5% | $94.95 | +31.6% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 12,325,111 | $1.333B | 0.5% | $67.34 | +52.1% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,403,471 | $1.301B | 0.5% | $7.46 | +55.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 10,406,224 | $1.291B | 0.5% | $56.13 | +117.6% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 6,891,411 | $1.277B | 0.5% | $91.81 | +92.6% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 21,027,854 | $1.255B | 0.5% | $29.54 | +78.6% | COM | 68389X105 |
| C | CITIGROUP INC | 29,085,721 | $1.254B | 0.5% | $38.81 | +5.7% | COM NEW | 172967424 |
| MMM | 3M CO | 7,799,795 | $1.249B | 0.5% | $66.05 | +67.1% | COM | 88579Y101 |
| — | KANSAS CITY SOUTHERN | 6,863,388 | $1.241B | 0.4% | $1617.35 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 23,938,003 | $1.24B | 0.4% | $50.84 | -8.5% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 32,527,693 | $1.238B | 0.4% | $40.58 | -27.6% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 15,527,853 | $1.226B | 0.4% | $61.57 | +0.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 34,014,751 | $1.219B | 0.4% | $28.73 | +0.7% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 9,680,984 | $1.208B | 0.4% | $99.12 | +12.3% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,926,068 | $1.203B | 0.4% | $423.57 | +39.3% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 7,317,018 | $1.187B | 0.4% | $84.71 | +54.8% | COM | 854502101 |
| SYK | STRYKER CORPORATION | 5,517,482 | $1.15B | 0.4% | $90.63 | +102.6% | COM | 863667101 |
| PEP | PEPSICO INC | 8,277,512 | $1.147B | 0.4% | $85.74 | +34.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 11,188,788 | $1.122B | 0.4% | $69.08 | +33.0% | COM | 025816109 |
| — | BLACKROCK INC | 1,953,878 | $1.101B | 0.4% | $229393.30 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,846,261 | $1.091B | 0.4% | $154.59 | +112.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,525,404 | $1.087B | 0.4% | $57.31 | +104.7% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 4,539,692 | $1.056B | 0.4% | $219.81 | +2.5% | COM | 075887109 |
| MAS | MASCO CORP | 19,110,160 | $1.054B | 0.4% | $38.46 | +32.7% | COM | 574599106 |
| KMB | KIMBERLY CLARK CORP | 7,098,362 | $1.048B | 0.4% | $94.34 | +30.9% | COM | 494368103 |
| ZTS | ZOETIS INC | 6,289,978 | $1.04B | 0.4% | $45.86 | +219.9% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,534,993 | $1.027B | 0.4% | $75.93 | +60.7% | ORD | M22465104 |
| MSCI | MSCI INC | 2,804,221 | $1B | 0.4% | $184.04 | +86.8% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 23,988,981 | $980M | 0.4% | $33.42 | +5.3% | SHS | G51502105 |
| NFLX | NETFLIX INC | 1,933,806 | $967M | 0.4% | $15.35 | +224.3% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 5,323,186 | $945M | 0.3% | $100.99 | +63.7% | COM | 37940X102 |
| — | ANSYS INC | 2,853,665 | $934M | 0.3% | $100.72 | — | COM | 03662Q105 |
| NKE | NIKE INC | 7,366,226 | $925M | 0.3% | $47.96 | +107.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,210,885 | $916M | 0.3% | $61.08 | +11.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 3,768,355 | $911M | 0.3% | $65.17 | +232.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,876,174 | $910M | 0.3% | $55.66 | +60.5% | COM | 81762P102 |
| MCK | MCKESSON CORP | 5,909,551 | $880M | 0.3% | $150.97 | -2.8% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 6,214,576 | $867M | 0.3% | $92.29 | +53.3% | COM | 351858105 |
| INTU | INTUIT | 2,649,068 | $864M | 0.3% | $127.00 | +138.3% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 7,040,252 | $854M | 0.3% | $92.63 | +13.0% | SHS | G8994E103 |
| CLVT | CLARIVATE PLC | 27,462,685 | $851M | 0.3% | $19.94 | +35.7% | ORD SHS | G21810109 |
| STT | STATE STR CORP | 14,250,497 | $845M | 0.3% | $49.27 | +10.6% | COM | 857477103 |
| GOOG | ALPHABET INC | 569,607 | $837M | 0.3% | $36.85 | +105.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 7,526,596 | $827M | 0.3% | $58.33 | +52.1% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 6,092,051 | $826M | 0.3% | $101.54 | +18.4% | COM | 929160109 |
| — | CANADIAN PAC RY LTD | 2,706,770 | $824M | 0.3% | $47782.43 | — | COM | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 14,798,201 | $821M | 0.3% | $25.21 | -16.4% | COM | 26614N102 |
| LOW | LOWES COS INC | 4,886,003 | $810M | 0.3% | $121.24 | +15.4% | COM | 548661107 |
| WAT | WATERS CORP | 4,002,045 | $783M | 0.3% | $129.75 | +60.2% | COM | 941848103 |
| EQIX | EQUINIX INC | 1,017,539 | $773M | 0.3% | $555.14 | +23.1% | COM | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 9,470,970 | $754M | 0.3% | $45.26 | +47.9% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,695,098 | $742M | 0.3% | $46.14 | +29.9% | CL A | 192446102 |
| XYZ | SQUARE INC | 4,515,315 | $734M | 0.3% | $68.48 | +106.2% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 11,729,324 | $732M | 0.3% | $46.34 | +21.8% | COM | 68902V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,822,089 | $721M | 0.3% | $81.16 | — | SPONSORED ADS | 783513203 |
| DG | DOLLAR GEN CORP NEW | 3,420,363 | $717M | 0.3% | $112.33 | +62.1% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 19,745,353 | $715M | 0.3% | $36.41 | -11.0% | COM | 808513105 |
| AME | AMETEK INC | 6,932,771 | $689M | 0.2% | $56.07 | +66.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 1,736,747 | $686M | 0.2% | $166.14 | +142.4% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 9,114,413 | $683M | 0.2% | $52.35 | +12.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 4,498,123 | $666M | 0.2% | $74.59 | +95.4% | COM | 532457108 |
| — | RITCHIE BROS AUCTIONEERS | 10,934,553 | $648M | 0.2% | $33.58 | — | COM | 767744105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,847,882 | $636M | 0.2% | $109.52 | +48.3% | COM | 874054109 |
| CSGP | COSTAR GROUP INC | 747,412 | $634M | 0.2% | $56.00 | +42.3% | COM | 22160N109 |
| — | IHS MARKIT LTD | 8,053,887 | $632M | 0.2% | $64.80 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 7,326,583 | $630M | 0.2% | $46.91 | +50.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 18,431,862 | $605M | 0.2% | $40.56 | -23.1% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,944,007 | $602M | 0.2% | $31.81 | +18.2% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 5,471,907 | $592M | 0.2% | $12.23 | +105.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 2,030,416 | $589M | 0.2% | $91.56 | +198.1% | COM | 615369105 |
| BAC | BK OF AMERICA CORP | 24,121,179 | $581M | 0.2% | $16.85 | +29.5% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,651,554 | $579M | 0.2% | $87.27 | +118.7% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 10,772,171 | $570M | 0.2% | $34.75 | +52.3% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 8,103,716 | $559M | 0.2% | $30.75 | +87.1% | COM | 98389B100 |
| STE | STERIS PLC | 3,021,523 | $532M | 0.2% | $126.40 | +20.6% | SHS USD | G8473T100 |
| — | ACTIVISION BLIZZARD INC | 6,541,534 | $530M | 0.2% | $62.34 | — | COM | 00507V109 |
| — | PRA HEALTH SCIENCES INC | 5,190,901 | $527M | 0.2% | $98.23 | — | COM | 69354M108 |
| — | COOPER COS INC | 1,557,685 | $525M | 0.2% | $10992.00 | — | COM NEW | 216648402 |
| TRU | TRANSUNION | 6,204,150 | $522M | 0.2% | $68.75 | +22.4% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418,339 | $520M | 0.2% | $10.96 | +119.8% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900,157 | $517M | 0.2% | $206.39 | +33.7% | COM | 92532F100 |
| — | APTIV PLC | 5,567,571 | $510M | 0.2% | $82.40 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 9,540,137 | $497M | 0.2% | $22.15 | +126.8% | COM | 278642103 |
| MTCH | MATCH GROUP INC NEW | 4,376,625 | $484M | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 1,556,743 | $481M | 0.2% | $305.90 | +12.6% | COM | 452327109 |
| RVTY | PERKINELMER INC | 3,804,593 | $478M | 0.2% | $63.15 | +79.8% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 1,715,006 | $476M | 0.2% | $25.54 | +136.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,704,246 | $473M | 0.2% | $204.97 | +15.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 5,077,559 | $470M | 0.2% | $105.51 | -13.8% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,373,310 | $452M | 0.2% | $142.32 | +134.5% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 4,435,034 | $433M | 0.2% | $94.29 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 35,071,112 | $429M | 0.2% | $22.05 | -42.5% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 3,333,499 | $427M | 0.2% | $52.57 | +99.7% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 12,349,318 | $424M | 0.2% | $21.27 | +46.6% | COM | 064058100 |
| ICLR | ICON PLC | 2,215,117 | $423M | 0.2% | $136.42 | +34.7% | SHS | G4705A100 |
| — | TD AMERITRADE HLDG CORP | 10,755,472 | $421M | 0.2% | $749.88 | — | COM | 87236Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,313,471 | $421M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,741,179 | $417M | 0.2% | $81.85 | +53.7% | COM | 109194100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,947,780 | $413M | 0.1% | $28.15 | +51.3% | COM | 92343V104 |
| FTV | FORTIVE CORP | 5,383,506 | $410M | 0.1% | $39.96 | +11.6% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 395,974 | $405M | 0.1% | $41.66 | +138.6% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 3,485,020 | $403M | 0.1% | $96.82 | -3.5% | COM NEW | 832696405 |
| — | SEATTLE GENETICS INC | 2,042,084 | $400M | 0.1% | $176.92 | — | COM | 812578102 |
| WIX | WIX COM LTD | 1,562,757 | $398M | 0.1% | $125.25 | +120.1% | SHS | M98068105 |
| COST | COSTCO WHSL CORP NEW | 1,121,151 | $398M | 0.1% | $132.43 | +133.4% | COM | 22160K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,905,480 | $398M | 0.1% | $182.96 | +3.8% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,760,361 | $397M | 0.1% | $73.13 | +33.6% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 6,619,884 | $394M | 0.1% | $50.18 | +17.3% | COM | 038222105 |
| NICE | NICE LTD | 1,719,426 | $390M | 0.1% | $22114.48 | — | SPONSORED ADR | 653656108 |
| NTES | NETEASE INC | 847,157 | $385M | 0.1% | $406.81 | — | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 1,794,400 | $384M | 0.1% | $171.66 | +18.6% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 3,769,417 | $380M | 0.1% | $79.21 | +17.7% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 1,130,606 | $375M | 0.1% | $318.04 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 10,456,385 | $372M | 0.1% | $28.50 | +16.9% | COM | 45687V106 |
| — | LIVONGO HEALTH INC | 2,655,413 | $372M | 0.1% | $108.25 | — | COM | 539183103 |
| CVX | CHEVRON CORP NEW | 5,142,865 | $370M | 0.1% | $71.59 | -7.1% | COM | 166764100 |
| — | BLACK KNIGHT INC | 4,243,517 | $369M | 0.1% | $64.28 | — | COM | 09215C105 |
| ADSK | AUTODESK INC | 1,592,828 | $368M | 0.1% | $140.42 | +69.2% | COM | 052769106 |
| WMT | WALMART INC | 2,608,887 | $365M | 0.1% | $37.65 | +9.7% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,618,326 | $360M | 0.1% | $147.51 | +10.0% | COM | 74460D109 |
| — | 51JOB INC | 4,549,287 | $355M | 0.1% | $1884.56 | — | SPONSORED ADS | 316827104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,256,050 | $351M | 0.1% | $113.69 | +120.0% | COM | 609839105 |
| NDSN | NORDSON CORP | 1,813,036 | $348M | 0.1% | $88.31 | +105.5% | COM | 655663102 |
| TSCO | TRACTOR SUPPLY CO | 2,422,573 | $347M | 0.1% | $12.00 | +119.6% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,047,820 | $334M | 0.1% | $190.98 | +48.8% | CL A | 78410G104 |
| — | ATLASSIAN CORP PLC | 1,816,304 | $330M | 0.1% | $180.54 | — | CL A | G06242104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332,792 | $321M | 0.1% | $270.43 | +243.1% | COM | 592688105 |
| EXC | EXELON CORP | 8,851,417 | $317M | 0.1% | $17.29 | +26.7% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 3,678,717 | $316M | 0.1% | $5600.59 | — | COM | 723787107 |
| INFY | INFOSYS LTD | 22,785,028 | $315M | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| DGX | QUEST DIAGNOSTICS INC | 2,718,843 | $311M | 0.1% | $91.02 | +17.1% | COM | 74834L100 |
| TGT | TARGET CORP | 1,888,959 | $297M | 0.1% | $77.09 | +53.9% | COM | 87612E106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,074,326 | $296M | 0.1% | $123.78 | +3.9% | COM SER C | 530307305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,740,897 | $296M | 0.1% | $178.05 | -11.7% | COM | 502431109 |
| DOX | AMDOCS LTD | 5,142,491 | $295M | 0.1% | $51.77 | +3.0% | SHS | G02602103 |
| MDLZ | MONDELEZ INTL INC | 5,042,809 | $290M | 0.1% | $27.66 | +75.6% | CL A | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 1,267,881 | $287M | 0.1% | $164.78 | +25.9% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 3,036,331 | $285M | 0.1% | $61.12 | +39.4% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 2,485,891 | $284M | 0.1% | $94.27 | +13.6% | COM | 872590104 |
| SRE | SEMPRA ENERGY | 2,401,488 | $284M | 0.1% | $41.08 | +25.7% | COM | 816851109 |
| — | CORESITE RLTY CORP | 2,354,045 | $280M | 0.1% | $119.52 | — | COM | 21870Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,076,978 | $279M | 0.1% | $31.17 | +41.5% | COM | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,905,390 | $277M | 0.1% | $138.03 | +2.9% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 747,155 | $276M | 0.1% | $368.31 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 3,383,885 | $270M | 0.1% | $61.86 | +26.1% | COM | 28176E108 |
| EOG | EOG RES INC | 7,450,702 | $268M | 0.1% | $62.52 | -44.3% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,755,062 | $265M | 0.1% | $3238.05 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 6,646,406 | $262M | 0.1% | $21.49 | +72.5% | COM | 17275R102 |
| CPRT | COPART INC | 2,486,058 | $261M | 0.1% | $15.63 | +55.0% | COM | 217204106 |
| TU | TELUS CORPORATION | 14,381,295 | $253M | 0.1% | $18.16 | -2.2% | COM | 87971M103 |
| EPAM | EPAM SYS INC | 760,888 | $246M | 0.1% | $143.94 | +107.4% | COM | 29414B104 |
| MASI | MASIMO CORP | 1,032,443 | $244M | 0.1% | $133.38 | +68.1% | COM | 574795100 |
| — | STORE CAP CORP | 8,480,821 | $233M | 0.1% | $196.86 | — | COM | 862121100 |
| CMS | CMS ENERGY CORP | 3,762,644 | $231M | 0.1% | $25.40 | +105.0% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 1,640,371 | $231M | 0.1% | $91.35 | — | COM | 866674104 |
| TD | TORONTO DOMINION BK ONT | 4,798,048 | $222M | 0.1% | $43.75 | +6.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,161,752 | $222M | 0.1% | $61.12 | +17.6% | COM | 780087102 |
| — | HD SUPPLY HLDGS INC | 5,339,454 | $220M | 0.1% | $35.55 | — | COM | 40416M105 |
| TECH | BIO-TECHNE CORP | 883,306 | $219M | 0.1% | $39.08 | +62.7% | COM | 09073M104 |
| PCG | PG&E CORP | 22,743,132 | $214M | 0.1% | $10.47 | -12.5% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 2,108,849 | $212M | 0.1% | $61.29 | +40.6% | COM | 74340W103 |
| BX | BLACKSTONE GROUP INC | 3,951,481 | $206M | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| MAA | MID-AMER APT CMNTYS INC | 1,778,843 | $206M | 0.1% | $68.56 | +40.0% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,982,584 | $204M | 0.1% | $14.98 | +212.7% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 2,721,342 | $203M | 0.1% | $53.68 | +12.8% | COM | 723484101 |
| ROST | ROSS STORES INC | 2,156,106 | $201M | 0.1% | $54.48 | +55.8% | COM | 778296103 |
| — | PREMIER INC | 6,019,362 | $198M | 0.1% | $33.43 | — | CL A | 74051N102 |
| LEA | LEAR CORP | 1,796,088 | $196M | 0.1% | $128.35 | -20.7% | COM NEW | 521865204 |
| OKTA | OKTA INC | 914,868 | $196M | 0.1% | $159.06 | +31.1% | CL A | 679295105 |
| TOL | TOLL BROTHERS INC | 4,013,223 | $195M | 0.1% | $33.73 | +19.9% | COM | 889478103 |
| EIX | EDISON INTL | 3,832,934 | $195M | 0.1% | $46.34 | -10.0% | COM | 281020107 |
| VICI | VICI PPTYS INC | 8,266,666 | $193M | 0.1% | $15.01 | +12.3% | COM | 925652109 |
| — | COUPA SOFTWARE INC | 693,408 | $190M | 0.1% | $250.79 | — | COM | 22266L106 |
| KBR | KBR INC | 8,454,870 | $189M | 0.1% | $17.17 | +27.3% | COM | 48242W106 |
| NTRS | NORTHERN TR CORP | 2,412,956 | $188M | 0.1% | $69.04 | -1.5% | COM | 665859104 |
| AGCO | AGCO CORP | 2,525,274 | $188M | 0.1% | $55.17 | +3.6% | COM | 001084102 |
| POOL | POOL CORP | 558,038 | $187M | 0.1% | $179.76 | +61.9% | COM | 73278L105 |
| AES | AES CORP | 10,198,675 | $185M | 0.1% | $9.16 | +50.2% | COM | 00130H105 |
| WPC | WP CAREY INC | 2,833,019 | $185M | 0.1% | $68.28 | — | COM | 92936U109 |
| — | LIFE STORAGE INC | 1,745,388 | $184M | 0.1% | $87.31 | — | COM | 53223X107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659,321 | $181M | 0.1% | $144.69 | +80.5% | COM | 955306105 |
| LKQ | LKQ CORP | 6,502,777 | $180M | 0.1% | $24.59 | +7.7% | COM | 501889208 |
| — | EVERBRIDGE INC | 1,432,062 | $180M | 0.1% | $95.56 | — | COM | 29978A104 |
| FMC | F M C CORP | 1,693,347 | $179M | 0.1% | $59.94 | +51.4% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 9,198,778 | $178M | 0.1% | $20.71 | -17.6% | COM | 15189T107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,158,695 | $177M | 0.1% | $93.18 | +34.8% | CL A | 810186106 |
| TYL | TYLER TECHNOLOGIES INC | 504,943 | $176M | 0.1% | $242.68 | +42.5% | COM | 902252105 |
| IYR | ISHARES TR | 2,200,000 | $176M | 0.1% | — | — | Put | 464287739 |
| PWR | QUANTA SVCS INC | 3,311,884 | $175M | 0.1% | $38.04 | +21.0% | COM | 74762E102 |
| AXTA | AXALTA COATING SYS LTD | 7,838,543 | $174M | 0.1% | $26.01 | -10.9% | COM | G0750C108 |
| DPZ | DOMINOS PIZZA INC | 405,993 | $173M | 0.1% | $295.74 | +25.9% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 2,208,466 | $173M | 0.1% | $68.10 | -8.3% | COM | 277432100 |
| GIB | CGI INC | 2,500,887 | $169M | 0.1% | $67.18 | +0.8% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 543,572 | $169M | 0.1% | $253.56 | +10.9% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 3,287,167 | $164M | 0.1% | $6294.81 | — | SPONSORED ADS | 40415F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,866,531 | $164M | 0.1% | $83.74 | 0.0% | COM | 12503M108 |
| TRP | TC ENERGY CORP | 3,896,437 | $164M | 0.1% | $34.25 | +0.9% | COM | 87807B107 |
| IEX | IDEX CORP | 897,347 | $164M | 0.1% | $157.92 | +2.8% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 2,651,790 | $164M | 0.1% | $37.66 | +38.4% | COM | 370334104 |
| — | APOLLO GLOBAL MGMT INC | 3,624,291 | $162M | 0.1% | $39.30 | — | COM CL A | 03768E105 |
| STAG | STAG INDL INC | 5,239,145 | $160M | 0.1% | $25.39 | — | COM | 85254J102 |
| EG | EVEREST RE GROUP LTD | 798,476 | $158M | 0.1% | $168.16 | +14.3% | COM | G3223R108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,626,272 | $156M | 0.1% | $47.11 | -13.7% | SHS | G8060N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,082,259 | $156M | 0.1% | $13.17 | +7.7% | COM | 388689101 |
| — | QTS RLTY TR INC | 2,466,432 | $155M | 0.1% | $61.18 | — | COM CL A | 74736A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 635,627 | $154M | 0.1% | $170.38 | +51.6% | SHS | L8681T102 |
| MFC | MANULIFE FINL CORP | 10,837,654 | $151M | 0.1% | $15.94 | -10.2% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 1,803,466 | $151M | 0.1% | $43.78 | +59.5% | COM | 30040W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,577,657 | $150M | 0.1% | $117.37 | -23.3% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 697,322 | $150M | 0.1% | $56.86 | +265.0% | COM | 256163106 |
| DXCM | DEXCOM INC | 362,963 | $150M | 0.1% | $45.87 | +127.8% | COM | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,056,207 | $150M | 0.1% | $39.14 | -9.3% | COM | 416515104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,746,593 | $149M | 0.1% | $21.34 | — | ORD | G5876H105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,409,259 | $145M | 0.1% | $16.80 | — | COM | 11120U105 |
| RNG | RINGCENTRAL INC | 526,753 | $145M | 0.1% | $159.84 | +73.8% | CL A | 76680R206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,952,304 | $144M | 0.1% | $36.62 | +14.8% | COM | 00650F109 |
| — | SKECHERS U S A INC | 4,744,479 | $143M | 0.1% | $28.46 | — | CL A | 830566105 |
| OC | OWENS CORNING NEW | 2,069,665 | $142M | 0.1% | $47.71 | +34.4% | COM | 690742101 |
| — | DUNKIN BRANDS GROUP INC | 1,722,133 | $141M | 0.1% | $1093.08 | — | COM | 265504100 |
| BURL | BURLINGTON STORES INC | 673,541 | $139M | 0.1% | $207.66 | -6.2% | COM | 122017106 |
| HUM | HUMANA INC | 333,636 | $138M | 0.1% | $265.66 | +44.2% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 2,770,487 | $137M | 0.0% | $43.03 | +2.3% | COM | 681919106 |
| RRX | REGAL BELOIT CORP | 1,460,187 | $137M | 0.0% | $71.86 | +31.9% | COM | 758750103 |
| — | CITRIX SYS INC | 992,396 | $137M | 0.0% | $140.88 | — | COM | 177376100 |
| LII | LENNOX INTL INC | 497,253 | $136M | 0.0% | $159.28 | +57.0% | COM | 526107107 |
| DSGX | DESCARTES SYS GROUP INC | 2,367,309 | $135M | 0.0% | $33.61 | +64.7% | COM | 249906108 |
| MPT | MEDICAL PPTYS TRUST INC | 7,452,010 | $131M | 0.0% | $2194.50 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,978,370 | $131M | 0.0% | $20.74 | — | COM SHS BEN INT | 456237106 |
| CCK | CROWN HLDGS INC | 1,691,745 | $130M | 0.0% | $44.87 | +55.0% | COM | 228368106 |
| DTE | DTE ENERGY CO | 1,112,858 | $128M | 0.0% | $78.27 | +4.2% | COM | 233331107 |
| EQH | EQUITABLE HLDGS INC | 7,014,241 | $128M | 0.0% | $17.51 | +0.5% | COM | 29452E101 |
| DEO | DIAGEO PLC | 918,461 | $126M | 0.0% | $66781.88 | — | SPON ADR NEW | 25243Q205 |
| AVB | AVALONBAY CMNTYS INC | 843,433 | $126M | 0.0% | $129.63 | -2.3% | COM | 053484101 |
| AIZ | ASSURANT INC | 1,035,287 | $126M | 0.0% | $85.99 | +21.5% | COM | 04621X108 |
| ABEV | AMBEV SA | 55,447,998 | $125M | 0.0% | $869.93 | — | SPONSORED ADR | 02319V103 |
| — | IAC INTERACTIVECORP NEW | 1,035,585 | $124M | 0.0% | $119.78 | — | COM | 44891N109 |
| VLO | VALERO ENERGY CORP | 2,826,663 | $122M | 0.0% | $59.48 | -28.4% | COM | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 485,017 | $122M | 0.0% | $212.66 | +26.6% | CL A | 989207105 |
| BC | BRUNSWICK CORP | 2,077,932 | $122M | 0.0% | $48.41 | +18.6% | COM | 117043109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,420,297 | $122M | 0.0% | $54.14 | -9.8% | COM | 98311A105 |
| WELL | WELLTOWER INC | 2,215,566 | $122M | 0.0% | $53.20 | -11.1% | COM | 95040Q104 |
| GH | GUARDANT HEALTH INC | 1,083,338 | $121M | 0.0% | $67.24 | +36.1% | COM | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 1,162,266 | $121M | 0.0% | $57.27 | +68.4% | COM | 94106B101 |
| — | BERRY GLOBAL GROUP INC | 2,490,006 | $120M | 0.0% | $42.94 | — | COM | 08579W103 |
| PTON | PELOTON INTERACTIVE INC | 1,207,403 | $120M | 0.0% | $30.95 | +137.7% | CL A COM | 70614W100 |
| BAP | CREDICORP LTD | 937,533 | $116M | 0.0% | $126.64 | -6.8% | COM | G2519Y108 |
| LDOS | LEIDOS HOLDINGS INC | 1,301,804 | $116M | 0.0% | $52.64 | +59.8% | COM | 525327102 |
| BIDU | BAIDU INC | 909,447 | $115M | 0.0% | $186.55 | — | SPON ADR REP A | 056752108 |
| PCTY | PAYLOCITY HLDG CORP | 701,720 | $113M | 0.0% | $95.83 | +46.9% | COM | 70438V106 |
| CACI | CACI INTL INC | 527,276 | $112M | 0.0% | $172.49 | +25.3% | CL A | 127190304 |
| EVRG | EVERGY INC | 2,206,345 | $112M | 0.0% | $41.17 | +9.5% | COM | 30034W106 |
| VFC | V F CORP | 1,593,441 | $112M | 0.0% | $52.04 | +24.1% | COM | 918204108 |
| — | UNIVAR SOLUTIONS USA INC | 6,595,468 | $111M | 0.0% | $2682.19 | — | COM | 91336L107 |
| PB | PROSPERITY BANCSHARES INC | 2,139,588 | $111M | 0.0% | $54.66 | -16.0% | COM | 743606105 |
| BNS | BANK NOVA SCOTIA B C | 2,670,170 | $111M | 0.0% | $31.11 | +1.1% | COM | 064149107 |
| MET | METLIFE INC | 2,979,751 | $111M | 0.0% | $25.16 | +27.2% | COM | 59156R108 |
| VST | VISTRA CORP | 5,839,316 | $110M | 0.0% | $20.37 | -17.9% | COM | 92840M102 |
| — | KELLOGG CO | 1,694,751 | $109M | 0.0% | $39.79 | +31.4% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 694,669 | $109M | 0.0% | $91.90 | +48.4% | COM NEW | 620076307 |
| KR | KROGER CO | 3,190,140 | $108M | 0.0% | $21.97 | +40.2% | COM | 501044101 |
| — | VERINT SYS INC | 2,225,593 | $107M | 0.0% | $42.57 | — | COM | 92343X100 |
| ENTG | ENTEGRIS INC | 1,433,973 | $107M | 0.0% | $58.83 | +11.5% | COM | 29362U104 |
| BKNG | BOOKING HOLDINGS INC | 62,243 | $106M | 0.0% | $1913.91 | -9.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,910,475 | $106M | 0.0% | $36.41 | +37.5% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 1,108,501 | $106M | 0.0% | $83.65 | +4.2% | COM | 049560105 |
| CHWY | CHEWY INC | 1,925,520 | $106M | 0.0% | $35.47 | +52.1% | CL A | 16679L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 228,884 | $106M | 0.0% | $24.24 | +25.4% | COM | 67103H107 |
| — | BARRICK GOLD CORP | 3,733,828 | $105M | 0.0% | $19.90 | — | COM | 067901108 |
| ETR | ENTERGY CORP NEW | 1,064,958 | $105M | 0.0% | $30.74 | +32.2% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 993,180 | $104M | 0.0% | $88.68 | +26.7% | COM | 40171V100 |
| EXR | EXTRA SPACE STORAGE INC | 966,241 | $103M | 0.0% | $81.66 | +3.0% | COM | 30225T102 |
| ASND | ASCENDIS PHARMA A/S | 665,757 | $103M | 0.0% | $154.32 | — | SPONSORED ADR | 04351P101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,564,891 | $102M | 0.0% | $49.97 | -17.9% | CL B | 775109200 |
| CINF | CINCINNATI FINL CORP | 1,292,166 | $101M | 0.0% | $57.15 | +18.1% | COM | 172062101 |
| LOPE | GRAND CANYON ED INC | 1,256,471 | $100M | 0.0% | $89.75 | +0.9% | COM | 38526M106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,276,469 | $100M | 0.0% | $15.20 | +73.5% | COM | 14448C104 |
| CTVA | CORTEVA INC | 3,470,871 | $100M | 0.0% | $24.87 | +6.5% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 1,057,422 | $98.71M | 0.0% | $77.87 | +6.7% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 3,446,913 | $98.17M | 0.0% | $23.09 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 82,228 | $96.84M | 0.0% | $1108.24 | +6.6% | COM | 053332102 |
| — | GRANITE REAL ESTATE INVT TR | 1,634,051 | $95.05M | 0.0% | $47.20 | — | UNIT 99/99/9999 | 387437114 |
| IDXX | IDEXX LABS INC | 240,236 | $94.44M | 0.0% | $252.56 | +46.4% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 2,844,089 | $94.03M | 0.0% | $39.07 | — | CL A LTD VT SH | 112585104 |
| URBN | URBAN OUTFITTERS INC | 4,480,595 | $93.24M | 0.0% | $25.84 | -24.1% | COM | 917047102 |
| — | HESS CORP | 2,276,635 | $93.18M | 0.0% | $24324.29 | — | COM | 42809H107 |
| LFUS | LITTELFUSE INC | 523,758 | $92.88M | 0.0% | $179.31 | -1.0% | COM | 537008104 |
| CE | CELANESE CORP DEL | 858,223 | $92.22M | 0.0% | $64.54 | +40.8% | COM | 150870103 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,860,794 | $91.58M | 0.0% | $564.45 | — | SH BEN INT | 22002T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 851,574 | $91.14M | 0.0% | $108.85 | -4.3% | CL B | 913903100 |
| NI | NISOURCE INC | 4,133,963 | $90.95M | 0.0% | $17.80 | +8.8% | COM | 65473P105 |
| ITT | ITT INC | 1,539,555 | $90.91M | 0.0% | $42.94 | +41.1% | COM | 45073V108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,095,285 | $90.9M | 0.0% | $112.93 | — | COM | 82669G104 |
| HYG | ISHARES TR | 1,075,400 | $90.23M | 0.0% | $83.55 | — | IBOXX HI YD ETF | 464288513 |
| NWL | NEWELL BRANDS INC | 5,252,881 | $90.14M | 0.0% | $19.98 | -34.3% | COM | 651229106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,486,972 | $89.99M | 0.0% | $38.49 | +55.5% | COM | 78467J100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,291,769 | $89.7M | 0.0% | $32.72 | +13.3% | COM | 29272W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,832,553 | $89.59M | 0.0% | $24.45 | -35.0% | SHS | V5633W109 |
| — | LABORATORY CORP AMER HLDGS | 475,334 | $89.49M | 0.0% | $156.25 | — | COM NEW | 50540R409 |
| WHR | WHIRLPOOL CORP | 479,748 | $88.22M | 0.0% | $156.44 | +6.2% | COM | 963320106 |
| — | SVB FINANCIAL GROUP | 363,905 | $87.56M | 0.0% | $160.48 | — | COM | 78486Q101 |
| HST | HOST HOTELS & RESORTS INC | 8,107,508 | $87.48M | 0.0% | $10.31 | -11.4% | COM | 44107P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,006,458 | $87.08M | 0.0% | $48.04 | +28.3% | COM | 34964C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,272,740 | $85.86M | 0.0% | $45.40 | — | SPONSORED ADR | 82706C108 |
| FE | FIRSTENERGY CORP | 2,987,993 | $85.78M | 0.0% | $30.65 | -18.4% | COM | 337932107 |
| THG | HANOVER INS GROUP INC | 918,318 | $85.57M | 0.0% | $72.90 | +19.9% | COM | 410867105 |
| PVH | PVH CORPORATION | 1,429,354 | $85.25M | 0.0% | $84.97 | -35.7% | COM | 693656100 |
| — | AZEK CO INC | 2,448,916 | $85.25M | 0.0% | $32.40 | — | CL A | 05478C105 |
| TW | TRADEWEB MKTS INC | 1,451,449 | $84.19M | 0.0% | $48.39 | +13.6% | CL A | 892672106 |
| — | WESTROCK CO | 2,393,985 | $83.17M | 0.0% | $41.53 | — | COM | 96145D105 |
| EXEL | EXELIXIS INC | 3,395,577 | $83.02M | 0.0% | $23.22 | +0.5% | COM | 30161Q104 |
| — | UMPQUA HLDGS CORP | 7,783,779 | $82.66M | 0.0% | $11.86 | — | COM | 904214103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,020,561 | $82.24M | 0.0% | $32.90 | +26.0% | CL A | 499049104 |
| INGR | INGREDION INC | 1,081,381 | $81.84M | 0.0% | $95.22 | -14.7% | COM | 457187102 |
| SLM | SLM CORP | 10,106,057 | $81.76M | 0.0% | $8.93 | -18.1% | COM | 78442P106 |
| DHI | D R HORTON INC | 1,079,823 | $81.67M | 0.0% | $49.49 | +30.7% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 892,114 | $81.49M | 0.0% | $95.36 | -1.3% | COM | 256746108 |
| SNDR | SCHNEIDER NATIONAL INC | 3,292,370 | $81.42M | 0.0% | $20.24 | +27.5% | CL B | 80689H102 |
| RJF | RAYMOND JAMES FINL INC | 1,118,428 | $81.38M | 0.0% | $34.25 | +30.5% | COM | 754730109 |
| PAGP | PLAINS GP HLDGS L P | 13,207,227 | $80.43M | 0.0% | $16.33 | — | LTD PARTNR INT A | 72651A207 |
| AEE | AMEREN CORP | 1,014,993 | $80.27M | 0.0% | $66.85 | +0.2% | COM | 023608102 |
| WTFC | WINTRUST FINL CORP | 1,977,728 | $79.21M | 0.0% | $59.65 | -28.3% | COM | 97650W108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,024,847 | $78.58M | 0.0% | $34.12 | +0.8% | SHS | G25839104 |
| — | SANDERSON FARMS INC | 660,743 | $77.95M | 0.0% | $110.28 | — | COM | 800013104 |
| ACI | ALBERTSONS COS INC | 5,627,566 | $77.94M | 0.0% | $10.04 | -4.1% | COMMON STOCK | 013091103 |
| UE | URBAN EDGE PPTYS | 7,931,100 | $77.09M | 0.0% | $2316.39 | — | COM | 91704F104 |
| — | DISCOVER FINL SVCS | 1,324,826 | $76.55M | 0.0% | $36053.29 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,244,234 | $76.27M | 0.0% | $8293.05 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE CO | 547,841 | $76.14M | 0.0% | $59.04 | +97.1% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 475,825 | $76.13M | 0.0% | $87.08 | +54.1% | COM | 015271109 |
| ASAN | ASANA INC | 2,600,000 | $74.88M | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| ALGN | ALIGN TECHNOLOGY INC | 228,354 | $74.75M | 0.0% | $275.33 | +10.9% | COM | 016255101 |
| LNT | ALLIANT ENERGY CORP | 1,445,839 | $74.68M | 0.0% | $39.56 | +11.3% | COM | 018802108 |
| — | SPIRIT RLTY CAP INC NEW | 2,198,196 | $74.19M | 0.0% | $35.89 | — | COM NEW | 84860W300 |
| KEY | KEYCORP | 6,132,417 | $73.16M | 0.0% | $9.80 | -4.2% | COM | 493267108 |
| MKSI | MKS INSTRS INC | 668,990 | $73.07M | 0.0% | $104.45 | +7.7% | COM | 55306N104 |
| GLW | CORNING INC | 2,251,642 | $72.98M | 0.0% | $22.94 | +16.2% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 288,591 | $72.44M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | WNS HLDGS LTD | 1,129,206 | $72.22M | 0.0% | $47.52 | — | SPON ADR | 92932M101 |
| COR | AMERISOURCEBERGEN CORP | 742,440 | $71.96M | 0.0% | $64.29 | +35.8% | COM | 03073E105 |
| EPR | EPR PPTYS | 2,611,819 | $71.83M | 0.0% | $6055.82 | — | COM SH BEN INT | 26884U109 |
| — | FERRO CORP | 5,762,537 | $71.45M | 0.0% | $439.65 | — | COM | 315405100 |
| SLAB | SILICON LABORATORIES INC | 729,542 | $71.39M | 0.0% | $68.70 | +46.4% | COM | 826919102 |
| RPD | RAPID7 INC | 1,165,211 | $71.36M | 0.0% | $32.57 | +82.4% | COM | 753422104 |
| XRAY | DENTSPLY SIRONA INC | 1,604,015 | $70.14M | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| — | HOSTESS BRANDS INC | 5,657,782 | $69.76M | 0.0% | $12.69 | — | CL A | 44109J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,491,030 | $69.58M | 0.0% | $31.32 | -19.1% | COM | 28414H103 |
| EGHT | 8X8 INC NEW | 4,445,272 | $69.12M | 0.0% | $17.38 | -7.5% | COM | 282914100 |
| — | PAE INC | 8,112,100 | $68.95M | 0.0% | $6.89 | — | COM CL A | 69290Y109 |
| ESI | ELEMENT SOLUTIONS INC | 6,540,429 | $68.74M | 0.0% | $9.68 | +5.4% | COM | 28618M106 |
| QTWO | Q2 HLDGS INC | 751,277 | $68.56M | 0.0% | $64.10 | +45.6% | COM | 74736L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,203,974 | $67.49M | 0.0% | $24.03 | +13.7% | COM | 76171L106 |
| — | ATHENE HOLDING LTD | 1,972,966 | $67.24M | 0.0% | $46.80 | — | CL A | G0684D107 |
| MGA | MAGNA INTL INC | 1,445,366 | $66.12M | 0.0% | $36.14 | +12.2% | COM | 559222401 |
| GO | GROCERY OUTLET HLDG CORP | 1,666,079 | $65.51M | 0.0% | $33.63 | +22.6% | COM | 39874R101 |
| SPGI | S&P GLOBAL INC | 181,003 | $65.27M | 0.0% | $288.21 | +17.1% | COM | 78409V104 |
| CABO | CABLE ONE INC | 34,493 | $65.03M | 0.0% | $1538.64 | +9.2% | COM | 12685J105 |
| ENB | ENBRIDGE INC | 2,182,567 | $63.73M | 0.0% | $24.25 | -9.3% | COM | 29250N105 |
| — | THOMSON REUTERS CORP. | 789,454 | $62.98M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | DRAFTKINGS INC | 1,050,584 | $61.82M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| APD | AIR PRODS & CHEMS INC | 206,840 | $61.61M | 0.0% | $218.59 | +15.2% | COM | 009158106 |
| WEN | WENDYS CO | 2,760,554 | $61.55M | 0.0% | $18.15 | +21.4% | COM | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 324,660 | $61.53M | 0.0% | $83.17 | +100.8% | CL A | 21036P108 |
| — | CHANGE HEALTHCARE INC | 4,235,178 | $61.45M | 0.0% | $13.11 | — | COM | 15912K100 |
| CTRA | CABOT OIL & GAS CORP | 3,508,624 | $60.91M | 0.0% | $15.60 | -8.3% | COM | 127097103 |
| — | DUN & BRADSTREET HLDGS INC | 2,359,684 | $60.55M | 0.0% | $25.66 | — | COM | 26484T106 |
| — | PING IDENTITY HLDG CORP | 1,911,739 | $59.66M | 0.0% | $31.98 | — | COM | 72341T103 |
| PD | PAGERDUTY INC | 2,193,106 | $59.45M | 0.0% | $30.49 | -7.8% | COM | 69553P100 |
| — | WPX ENERGY INC | 12,039,377 | $58.99M | 0.0% | $10.96 | — | COM | 98212B103 |
| ARMK | ARAMARK | 2,178,537 | $57.62M | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| GFL | GFL ENVIRONMENTAL INC | 2,709,147 | $57.6M | 0.0% | $19.95 | +0.1% | SUB VTG SHS | 36168Q104 |
| — | LEXINGTON REALTY TRUST | 5,433,547 | $56.78M | 0.0% | $10.07 | — | COM | 529043101 |
| PENN | PENN NATL GAMING INC | 778,160 | $56.57M | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| CMA | COMERICA INC | 1,470,113 | $56.23M | 0.0% | $36.62 | -18.7% | COM | 200340107 |
| POR | PORTLAND GEN ELEC CO | 1,558,175 | $55.31M | 0.0% | $32.92 | -3.2% | COM NEW | 736508847 |
| ESRT | EMPIRE ST RLTY TR INC | 8,571,176 | $52.46M | 0.0% | $6.76 | — | CL A | 292104106 |
| MTB | M & T BK CORP | 564,598 | $51.99M | 0.0% | $99.65 | -13.9% | COM | 55261F104 |
| BOX | BOX INC | 2,967,366 | $51.51M | 0.0% | $17.54 | +5.3% | CL A | 10316T104 |
| UMBF | UMB FINL CORP | 1,046,470 | $51.29M | 0.0% | $63.49 | -20.5% | COM | 902788108 |
| — | E TRADE FINANCIAL CORP | 1,018,669 | $50.98M | 0.0% | $41.14 | — | COM NEW | 269246401 |
| AMD | ADVANCED MICRO DEVICES INC | 613,691 | $50.32M | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | CORE LABORATORIES N V | 3,287,392 | $50.16M | 0.0% | $77.27 | — | COM | N22717107 |
| BKH | BLACK HILLS CORP | 924,634 | $49.46M | 0.0% | $49.32 | -7.5% | COM | 092113109 |
| HCA | HCA HEALTHCARE INC | 394,658 | $49.2M | 0.0% | $101.45 | +16.6% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 1,056,368 | $48.88M | 0.0% | $50.37 | +0.6% | COM NEW | 16411R208 |
| CNO | CNO FINL GROUP INC | 3,026,036 | $48.54M | 0.0% | $14.22 | +0.0% | COM | 12621E103 |
| PLXS | PLEXUS CORP | 672,132 | $47.47M | 0.0% | $57.39 | +27.8% | COM | 729132100 |
| GNRC | GENERAC HLDGS INC | 244,721 | $47.39M | 0.0% | $66.68 | +146.8% | COM | 368736104 |
| — | ZENDESK INC | 454,636 | $46.79M | 0.0% | $35.61 | — | COM | 98936J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,422,203 | $46.7M | 0.0% | $18.27 | +1.1% | COM NEW | 50077B207 |
| CAT | CATERPILLAR INC DEL | 310,928 | $46.37M | 0.0% | $113.86 | +11.4% | COM | 149123101 |
| — | STAMPS COM INC | 191,658 | $46.18M | 0.0% | $141.68 | — | COM NEW | 852857200 |
| — | SUMMIT MATLS INC | 2,775,606 | $45.91M | 0.0% | $1717.04 | — | CL A | 86614U100 |
| ECPG | ENCORE CAP GROUP INC | 1,146,944 | $44.26M | 0.0% | $33.06 | +20.7% | COM | 292554102 |
| GFI | GOLD FIELDS LTD | 3,566,400 | $43.83M | 0.0% | $12.29 | — | SPONSORED ADR | 38059T106 |
| CNQ | CANADIAN NAT RES LTD | 2,729,842 | $43.7M | 0.0% | $8.35 | -16.5% | COM | 136385101 |
| BP | BP PLC | 2,489,699 | $43.47M | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| CMP | COMPASS MINERALS INTL INC | 732,191 | $43.46M | 0.0% | $45.31 | +10.7% | COM | 20451N101 |
| CATY | CATHAY GEN BANCORP | 2,003,148 | $43.43M | 0.0% | $26.58 | -23.2% | COM | 149150104 |
| — | PROOFPOINT INC | 408,602 | $43.13M | 0.0% | $11688.43 | — | COM | 743424103 |
| — | SOUTH JERSEY INDS INC | 2,184,127 | $42.09M | 0.0% | $31.10 | — | COM | 838518108 |
| U | UNITY SOFTWARE INC | 480,567 | $41.94M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,008,610 | $41.91M | 0.0% | $23.87 | +73.2% | COM | 05550J101 |
| PBA | PEMBINA PIPELINE CORP | 1,960,545 | $41.62M | 0.0% | $22.27 | -17.8% | COM | 706327103 |
| VALE | VALE S A | 3,918,645 | $41.46M | 0.0% | $386.23 | — | SPONSORED ADS | 91912E105 |
| — | TCF FINL CORP | 1,752,734 | $40.94M | 0.0% | $34.11 | — | COM | 872307103 |
| ALK | ALASKA AIR GROUP INC | 1,111,982 | $40.73M | 0.0% | $47.60 | -21.3% | COM | 011659109 |
| QSR | RESTAURANT BRANDS INTL INC | 705,861 | $40.59M | 0.0% | $55.53 | +0.4% | COM | 76131D103 |
| — | ALLETE INC | 773,620 | $40.03M | 0.0% | $54.17 | — | COM NEW | 018522300 |
| NJR | NEW JERSEY RES | 1,479,762 | $39.98M | 0.0% | $31.45 | -20.9% | COM | 646025106 |
| MTN | VAIL RESORTS INC | 186,590 | $39.92M | 0.0% | $204.56 | +0.7% | COM | 91879Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,953,622 | $39.66M | 0.0% | $28.80 | — | COM | 83001A102 |
| TXRH | TEXAS ROADHOUSE INC | 650,036 | $39.52M | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| VC | VISTEON CORP | 569,772 | $39.44M | 0.0% | $70.17 | +4.8% | COM NEW | 92839U206 |
| — | EQUITRANS MIDSTREAM CORP | 4,639,076 | $39.25M | 0.0% | $18.30 | — | COM | 294600101 |
| TRS | TRIMAS CORP | 1,717,344 | $39.16M | 0.0% | $25.95 | -6.1% | COM NEW | 896215209 |
| AWI | ARMSTRONG WORLD INDS INC | 565,626 | $38.92M | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| EWBC | EAST WEST BANCORP INC | 1,175,153 | $38.48M | 0.0% | $31.04 | -1.1% | COM | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,876 | $38.39M | 0.0% | $105.08 | +15.7% | COM | 83088M102 |
| — | MYLAN NV | 2,547,453 | $37.78M | 0.0% | $33.22 | — | SHS EURO | N59465109 |
| — | AMERICAN WELL CORP | 1,262,064 | $37.41M | 0.0% | $29.64 | — | CL A | 03044L105 |
| — | BROADSTONE NET LEASE INC | 2,221,645 | $37.28M | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| ZUMZ | ZUMIEZ INC | 1,329,864 | $37M | 0.0% | $21.86 | +19.6% | COM | 989817101 |
| BBD | BANCO BRADESCO S A | 10,767,313 | $36.93M | 0.0% | $89.68 | — | SP ADR PFD NEW | 059460303 |
| EXLS | EXLSERVICE HOLDINGS INC | 556,629 | $36.72M | 0.0% | $13.04 | -1.6% | COM | 302081104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,580,667 | $36.54M | 0.0% | $11.86 | — | SHS | G8766E109 |
| FHB | FIRST HAWAIIAN INC | 2,499,243 | $36.16M | 0.0% | $19.16 | -32.9% | COM | 32051X108 |
| LKFN | LAKELAND FINL CORP | 876,825 | $36.13M | 0.0% | $35.36 | +9.7% | COM | 511656100 |
| WMG | WARNER MUSIC GROUP CORP | 1,255,324 | $36.08M | 0.0% | $27.65 | -6.1% | COM CL A | 934550203 |
| — | MOBILE TELESYSTEMS PJSC | 4,091,673 | $35.72M | 0.0% | $6964.85 | — | SPONSORED ADR | 607409109 |
| — | BOSTON SCIENTIFIC CORP | 316,463 | $35.4M | 0.0% | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,432,891 | $35.37M | 0.0% | $9.68 | +7.2% | COM | 015857105 |
| MANU | MANCHESTER UTD PLC NEW | 2,423,966 | $35.24M | 0.0% | $17.85 | -14.6% | ORD CL A | G5784H106 |
| WCC | WESCO INTL INC | 798,489 | $35.15M | 0.0% | $50.66 | -18.1% | COM | 95082P105 |
| MAT | MATTEL INC | 2,955,689 | $34.58M | 0.0% | $10.31 | +7.8% | COM | 577081102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,856,861 | $34.58M | 0.0% | $640.20 | — | SPONSORED ADR | 71654V408 |
| BIIB | BIOGEN INC | 121,850 | $34.57M | 0.0% | $282.66 | -1.3% | COM | 09062X103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 945,459 | $34.43M | 0.0% | $34.95 | +6.4% | COM | 74112D101 |
| — | TWO HBRS INVT CORP | 6,708,412 | $34.15M | 0.0% | $8.41 | — | COM NEW | 90187B408 |
| NOMD | NOMAD FOODS LTD | 1,330,774 | $33.91M | 0.0% | $20.79 | +14.2% | USD ORD SHS | G6564A105 |
| AEIS | ADVANCED ENERGY INDS | 538,044 | $33.86M | 0.0% | $68.49 | 0.0% | COM | 007973100 |
| — | US ECOLOGY INC | 1,030,460 | $33.66M | 0.0% | $33.61 | — | COM | 91734M103 |
| RYN | RAYONIER INC | 1,268,776 | $33.55M | 0.0% | $24.07 | — | COM | 754907103 |
| LPRO | OPEN LENDING CORP | 1,314,143 | $33.51M | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| NGVT | INGEVITY CORP | 672,193 | $33.23M | 0.0% | $63.85 | -11.6% | COM | 45688C107 |
| VERX | VERTEX INC | 1,434,122 | $32.98M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| TNET | TRINET GROUP INC | 556,009 | $32.98M | 0.0% | $58.32 | +7.3% | COM | 896288107 |
| — | THIRD PT REINS LTD | 4,737,113 | $32.92M | 0.0% | $622.87 | — | COM | G8827U100 |
| HAL | HALLIBURTON CO | 2,727,875 | $32.87M | 0.0% | $16.65 | -20.9% | COM | 406216101 |
| EPI | WISDOMTREE TR | 1,390,976 | $32.83M | 0.0% | $73.07 | — | INDIA ERNGS FD | 97717W422 |
| CFR | CULLEN FROST BANKERS INC | 505,216 | $32.31M | 0.0% | $69.23 | -13.8% | COM | 229899109 |
| FIVN | FIVE9 INC | 248,828 | $32.27M | 0.0% | $32.82 | +266.4% | COM | 338307101 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,544,684 | $32.01M | 0.0% | $27.51 | — | COM SHS BEN INT | 67623C109 |
| MBUU | MALIBU BOATS INC | 643,983 | $31.92M | 0.0% | $41.97 | +29.5% | COM CL A | 56117J100 |
| MEI | METHODE ELECTRS INC | 1,116,546 | $31.82M | 0.0% | $25.87 | -3.7% | COM | 591520200 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,765,076 | $31.77M | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| KMT | KENNAMETAL INC | 1,096,501 | $31.73M | 0.0% | $29.74 | -17.1% | COM | 489170100 |
| TAP | MOLSON COORS BEVERAGE CO | 943,734 | $31.67M | 0.0% | $60.05 | -47.7% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 1,033,571 | $31.61M | 0.0% | $44.08 | -36.4% | COM NEW | 247361702 |
| CRSR | CORSAIR GAMING INC | 1,557,909 | $31.31M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| TREX | TREX CO INC | 436,658 | $31.27M | 0.0% | $44.92 | +54.0% | COM | 89531P105 |
| BOH | BANK HAWAII CORP | 600,882 | $30.36M | 0.0% | $58.69 | -24.4% | COM | 062540109 |
| — | REALPAGE INC | 517,614 | $29.84M | 0.0% | $50.03 | — | COM | 75606N109 |
| MS | MORGAN STANLEY | 612,841 | $29.63M | 0.0% | $28.50 | +49.3% | COM NEW | 617446448 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,137,559 | $29.46M | 0.0% | $684.36 | — | COM | 035710409 |
| KLAC | KLA CORP | 151,682 | $29.39M | 0.0% | $163.61 | +13.8% | COM NEW | 482480100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,910,587 | $29.36M | 0.0% | $771.65 | — | UNIT LTD PARTN | 726503105 |
| — | FOCUS FINL PARTNERS INC | 881,613 | $28.91M | 0.0% | $32.79 | — | COM CL A | 34417P100 |
| BMO | BANK MONTREAL QUE | 492,940 | $28.79M | 0.0% | $45.03 | +2.7% | COM | 063671101 |
| CSX | CSX CORP | 368,048 | $28.59M | 0.0% | $21.46 | +6.9% | COM | 126408103 |
| IVZ | INVESCO LTD | 2,463,088 | $28.1M | 0.0% | $17.68 | -52.2% | SHS | G491BT108 |
| — | PARSLEY ENERGY INC | 2,996,722 | $28.05M | 0.0% | $10.68 | — | CL A | 701877102 |
| TWST | TWIST BIOSCIENCE CORP | 369,042 | $28.04M | 0.0% | $25.84 | +140.9% | COM | 90184D100 |
| HII | HUNTINGTON INGALLS INDS INC | 197,035 | $27.73M | 0.0% | $191.39 | -25.7% | COM | 446413106 |
| UGI | UGI CORP NEW | 839,449 | $27.68M | 0.0% | $30.81 | +7.7% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 918,543 | $27.67M | 0.0% | $71.04 | -57.3% | COM | 25278X109 |
| CYRX | CRYOPORT INC | 581,627 | $27.57M | 0.0% | $22.25 | +82.0% | COM PAR $0.001 | 229050307 |
| HUBS | HUBSPOT INC | 94,002 | $27.47M | 0.0% | $151.70 | +72.8% | COM | 443573100 |
| MO | ALTRIA GROUP INC | 710,791 | $27.46M | 0.0% | $26.75 | +1.6% | COM | 02209S103 |
| MMSI | MERIT MED SYS INC | 626,821 | $27.27M | 0.0% | $33.53 | +34.8% | COM | 589889104 |
| — | BROOKLINE BANCORP INC DEL | 3,129,066 | $27.05M | 0.0% | $982.75 | — | COM | 11373M107 |
| — | HMS HLDGS CORP | 1,129,006 | $27.04M | 0.0% | $27.65 | — | COM | 40425J101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,901,591 | $26.85M | 0.0% | $9.94 | +46.6% | COM | 03152W109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 306,052 | $26.73M | 0.0% | $71.04 | +37.7% | COM | 681116109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 112,104 | $26.69M | 0.0% | $61.09 | +189.6% | COM | 450056106 |
| — | QUIDEL CORP | 120,429 | $26.42M | 0.0% | $54.59 | — | COM | 74838J101 |
| ANNX | ANNEXON INC | 857,040 | $25.91M | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| SLGN | SILGAN HOLDINGS INC | 702,058 | $25.82M | 0.0% | $30.44 | +20.4% | COM | 827048109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 752,834 | $25.75M | 0.0% | $41.69 | — | COM UNIT RP LP | 559080106 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 2,100,559 | $25.73M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | PACTIV EVERGREEN INC | 2,011,252 | $25.54M | 0.0% | $12.70 | — | COM | 69526K105 |
| KIDS | ORTHOPEDIATRICS CORP | 553,793 | $25.43M | 0.0% | $38.17 | +21.6% | COM | 68752L100 |
| HCAT | HEALTH CATALYST INC | 688,843 | $25.21M | 0.0% | $27.63 | +22.9% | COM | 42225T107 |
| OZK | BANK OZK | 1,164,681 | $24.83M | 0.0% | $26.54 | -27.7% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,953 | $24.72M | 0.0% | $41.40 | +17.4% | COM | 110122108 |
| — | SEMPRA ENERGY | 247,015 | $24.32M | 0.0% | $102.63 | — | 6% PFD CONV A | 816851406 |
| — | SEMPRA ENERGY | 247,643 | $24.27M | 0.0% | $101.69 | — | 6.75% CNV PFD B | 816851505 |
| — | AVALARA INC | 189,677 | $24.15M | 0.0% | $64.09 | — | COM | 05338G106 |
| — | GMS INC | 993,442 | $23.94M | 0.0% | $22.88 | — | COM | 36251C103 |
| — | GW PHARMACEUTICALS PLC | 243,686 | $23.72M | 0.0% | $124.43 | — | ADS | 36197T103 |
| NRG | NRG ENERGY INC | 764,633 | $23.5M | 0.0% | $21.72 | +29.8% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 1,674,971 | $23.5M | 0.0% | $30.96 | -49.1% | COM | 87612G101 |
| — | SILK RD MED INC | 346,056 | $23.26M | 0.0% | $44.94 | — | COM | 82710M100 |
| — | SPRINGWORKS THERAPEUTICS INC | 484,800 | $23.11M | 0.0% | $25.50 | — | COM | 85205L107 |
| — | EVO PMTS INC | 922,552 | $22.93M | 0.0% | $21.02 | — | CL A COM | 26927E104 |
| TRUP | TRUPANION INC | 288,864 | $22.79M | 0.0% | $24.52 | +144.7% | COM | 898202106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,393,666 | $22.71M | 0.0% | $6.72 | -7.3% | CL A | 559663109 |
| IMAX | IMAX CORP | 1,895,709 | $22.67M | 0.0% | $19.57 | -33.9% | COM | 45245E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 377,524 | $22.64M | 0.0% | $32.88 | +79.8% | COM UNIT PART IN | 65341B106 |
| GILD | GILEAD SCIENCES INC | 356,392 | $22.52M | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,236,204 | $22.5M | 0.0% | $12.59 | +42.2% | COM CL A | 21044C107 |
| WFC | WELLS FARGO CO NEW | 953,590 | $22.42M | 0.0% | $27.48 | -20.6% | COM | 949746101 |
| HLNE | HAMILTON LANE INC | 343,805 | $22.21M | 0.0% | $33.80 | +102.4% | CL A | 407497106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,157,989 | $21.78M | 0.0% | $21.37 | -7.6% | CL A COM | 292765104 |
| DAVA | ENDAVA PLC | 342,910 | $21.65M | 0.0% | $29.03 | — | ADS | 29260V105 |
| — | FOLEY TRASIMENE ACQUISITION | 2,073,597 | $21.15M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| PLNT | PLANET FITNESS INC | 341,440 | $21.04M | 0.0% | $56.92 | +1.0% | CL A | 72703H101 |
| — | GOHEALTH INC | 1,607,998 | $20.94M | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| ABBV | ABBVIE INC | 236,483 | $20.71M | 0.0% | $60.88 | +25.3% | COM | 00287Y109 |
| — | COHN ROBBINS HOLDINGS CORP | 2,020,236 | $20.38M | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| LASR | NLIGHT INC | 861,351 | $20.23M | 0.0% | $21.24 | +8.2% | COM | 65487K100 |
| FTS | FORTIS INC | 492,724 | $20.13M | 0.0% | $25.27 | +28.5% | COM | 349553107 |
| CARS | CARS COM INC | 2,480,374 | $20.04M | 0.0% | $17.35 | -55.3% | COM | 14575E105 |
| APG | API GROUP CORP | 1,371,113 | $19.51M | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| AL | AIR LEASE CORP | 663,042 | $19.51M | 0.0% | $32.16 | -16.7% | CL A | 00912X302 |
| WEC | WEC ENERGY GROUP INC | 199,983 | $19.38M | 0.0% | $53.66 | +45.6% | COM | 92939U106 |
| — | NEVRO CORP | 136,820 | $19.06M | 0.0% | $62.89 | — | COM | 64157F103 |
| ACIW | ACI WORLDWIDE INC | 728,434 | $19.03M | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,424 | $18.89M | 0.0% | $52.71 | +73.7% | COM | 679580100 |
| SLQT | SELECTQUOTE INC | 910,250 | $18.43M | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| — | BLUEBIRD BIO INC | 341,289 | $18.41M | 0.0% | $53.95 | — | COM | 09609G100 |
| MCD | MCDONALDS CORP | 83,608 | $18.35M | 0.0% | $120.60 | +50.4% | COM | 580135101 |
| BV | BRIGHTVIEW HLDGS INC | 1,606,950 | $18.32M | 0.0% | $15.48 | -22.5% | COM | 10948C107 |
| HAFC | HANMI FINL CORP | 2,213,601 | $18.17M | 0.0% | $22.45 | -58.8% | COM NEW | 410495204 |
| JD | JD.COM INC | 233,649 | $18.13M | 0.0% | $59.55 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 153,395 | $17.36M | 0.0% | $90.35 | +12.2% | COM | 94106L109 |
| — | MORPHOSYS AG | 547,733 | $17.19M | 0.0% | $29.06 | — | SPONSORED ADS | 617760202 |
| — | ALLOVIR INC | 616,089 | $16.94M | 0.0% | $27.50 | — | COM | 019818103 |
| WT | WISDOMTREE INVTS INC | 5,215,469 | $16.69M | 0.0% | $5.82 | -38.0% | COM | 97717P104 |
| DNOW | NOW INC | 3,582,082 | $16.26M | 0.0% | $20.00 | -62.0% | COM | 67011P100 |
| RPM | RPM INTL INC | 195,914 | $16.23M | 0.0% | $53.36 | +53.1% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,890 | $16.21M | 0.0% | $69.14 | +84.9% | COM | 030420103 |
| PRLD | PRELUDE THERAPEUTICS INC | 518,011 | $15.61M | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| BBIO | BRIDGEBIO PHARMA INC | 415,125 | $15.57M | 0.0% | $28.20 | +11.6% | COM | 10806X102 |
| IWD | ISHARES TR | 129,985 | $15.36M | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | CHAMPIONX CORPORATION | 1,872,392 | $14.96M | 0.0% | $9.55 | — | COM | 15872M104 |
| — | DANAHER CORPORATION | 10,068 | $14.86M | 0.0% | $1053.43 | — | 4.75 MND CV PFD | 235851300 |
| SAP | SAP SE | 93,852 | $14.62M | 0.0% | $51843.06 | — | SPON ADR | 803054204 |
| INCY | INCYTE CORP | 161,581 | $14.5M | 0.0% | $85.89 | +12.3% | COM | 45337C102 |
| WYNN | WYNN RESORTS LTD | 198,260 | $14.24M | 0.0% | $123.70 | -37.7% | COM | 983134107 |
| AFIB | ACUTUS MED INC | 470,796 | $14.03M | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | SANDY SPRING BANCORP INC | 604,555 | $13.95M | 0.0% | $3284.91 | — | COM | 800363103 |
| — | ACCOLADE INC | 356,533 | $13.86M | 0.0% | $38.87 | — | COM | 00437E102 |
| PRU | PRUDENTIAL FINL INC | 216,394 | $13.75M | 0.0% | $39.90 | +26.3% | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,099 | $13.68M | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| INSP | INSPIRE MED SYS INC | 105,285 | $13.59M | 0.0% | $38.07 | +189.5% | COM | 457730109 |
| SRI | STONERIDGE INC | 736,889 | $13.54M | 0.0% | $30.50 | -33.1% | COM | 86183P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 649,799 | $13.53M | 0.0% | $17.53 | +3.0% | COM | 19459J104 |
| — | REGIS CORP MINN | 2,119,649 | $13.02M | 0.0% | $13.50 | — | COM | 758932107 |
| CMI | CUMMINS INC | 61,192 | $12.92M | 0.0% | $147.88 | +18.2% | COM | 231021106 |
| GLOB | GLOBANT S A | 71,664 | $12.84M | 0.0% | $58.50 | +194.3% | COM | L44385109 |
| — | VROOM INC | 244,066 | $12.64M | 0.0% | $52.14 | — | COM | 92918V109 |
| — | BIOXCEL THERAPEUTICS INC | 290,117 | $12.58M | 0.0% | $24.71 | — | COM | 09075P105 |
| — | FRANKS INTL N V | 8,113,303 | $12.49M | 0.0% | $1842.81 | — | COM | N33462107 |
| — | OUTSET MED INC | 248,972 | $12.45M | 0.0% | $50.00 | — | COM | 690145107 |
| — | AVANGRID INC | 243,975 | $12.31M | 0.0% | $43.63 | — | COM | 05351W103 |
| TSLA | TESLA INC | 28,317 | $12.15M | 0.0% | $117.06 | +0.9% | COM | 88160R101 |
| PTEN | PATTERSON UTI ENERGY INC | 4,245,299 | $12.1M | 0.0% | $14.28 | -74.2% | COM | 703481101 |
| — | FORWARD AIR CORP | 206,124 | $11.83M | 0.0% | $61.87 | — | COM | 349853101 |
| — | NEXTERA ENERGY INC | 250,700 | $11.7M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| TWLO | TWILIO INC | 46,785 | $11.56M | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,651 | $11.42M | 0.0% | $138.26 | +48.0% | CL B NEW | 084670702 |
| TXG | 10X GENOMICS INC | 91,278 | $11.38M | 0.0% | $57.17 | +83.6% | CL A COM | 88025U109 |
| — | DTE ENERGY CO | 250,700 | $11.32M | 0.0% | $37.66 | — | UNIT 11/01/2022S | 233331842 |
| — | BERKELEY LTS INC | 147,260 | $11.24M | 0.0% | $76.36 | — | COM | 084310101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 329,668 | $11.18M | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,335 | $10.9M | 0.0% | $57.92 | +99.7% | COM | 64125C109 |
| PINS | PINTEREST INC | 260,017 | $10.79M | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| — | TURNING POINT THERAPEUTICS I | 121,663 | $10.63M | 0.0% | $87.36 | — | COM | 90041T108 |
| SIGI | SELECTIVE INS GROUP INC | 205,469 | $10.58M | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| STEP | STEPSTONE GROUP INC | 396,991 | $10.56M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| FTCHQ | FARFETCH LTD | 414,979 | $10.44M | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| HQY | HEALTHEQUITY INC | 197,930 | $10.17M | 0.0% | $73.84 | -25.6% | COM | 42226A107 |
| MEOH | METHANEX CORP | 405,956 | $9.905M | 0.0% | $17.91 | +18.6% | COM | 59151K108 |
| EXP | EAGLE MATLS INC | 111,392 | $9.615M | 0.0% | $75.80 | +3.7% | COM | 26969P108 |
| STWD | STARWOOD PPTY TR INC | 615,356 | $9.285M | 0.0% | $15.09 | — | COM | 85571B105 |
| — | BANCOLOMBIA S A | 358,890 | $9.17M | 0.0% | $352.49 | — | SPON ADR PREF | 05968L102 |
| — | AMCOR PLC | 812,208 | $8.975M | 0.0% | $7.88 | +10.5% | ORD | G0250X107 |
| LSF | LAIRD SUPERFOOD INC | 195,000 | $8.945M | 0.0% | $45.87 | — | COM STK | 50736T102 |
| — | EASTERLY GOVT PPTYS INC | 393,179 | $8.811M | 0.0% | $23.59 | — | COM | 27616P103 |
| CVS | CVS HEALTH CORP | 149,051 | $8.705M | 0.0% | $54.64 | -4.1% | COM | 126650100 |
| KO | COCA COLA CO | 171,777 | $8.481M | 0.0% | $37.50 | +8.8% | COM | 191216100 |
| WHD | CACTUS INC | 441,023 | $8.463M | 0.0% | $29.15 | -25.6% | CL A | 127203107 |
| VRSN | VERISIGN INC | 40,317 | $8.26M | 0.0% | $192.42 | +6.4% | COM | 92343E102 |
| FNKO | FUNKO INC | 1,425,558 | $8.254M | 0.0% | $16.02 | -63.4% | COM CL A | 361008105 |
| CW | CURTISS WRIGHT CORP | 85,255 | $7.951M | 0.0% | $119.81 | -21.7% | COM | 231561101 |
| — | NATIONAL OILWELL VARCO INC | 834,159 | $7.558M | 0.0% | $10822.61 | — | COM | 637071101 |
| BALL | BALL CORP | 88,998 | $7.397M | 0.0% | $64.74 | +11.3% | COM | 058498106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 567,142 | $7.356M | 0.0% | $24.53 | — | SPONSORED ADR | 204429104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 61,720 | $7.162M | 0.0% | $765.33 | — | SPON ADR SER B | 40051E202 |
| ECL | ECOLAB INC | 35,637 | $7.121M | 0.0% | $101.83 | +85.1% | COM | 278865100 |
| PPL | PPL CORP | 260,607 | $7.091M | 0.0% | $20.78 | +4.3% | COM | 69351T106 |
| — | OPTINOSE INC | 1,788,830 | $6.976M | 0.0% | $11.33 | — | COM | 68404V100 |
| WTRG | ESSENTIAL UTILS INC | 166,412 | $6.698M | 0.0% | $45.77 | -6.1% | COM | 29670G102 |
| REGN | REGENERON PHARMACEUTICALS | 11,907 | $6.666M | 0.0% | $542.50 | +11.1% | COM | 75886F107 |
| SDGR | SCHRODINGER INC | 139,466 | $6.626M | 0.0% | $37.76 | +82.1% | COM | 80810D103 |
| ALL | ALLSTATE CORP | 68,929 | $6.489M | 0.0% | $74.95 | +9.1% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 92,344 | $6.411M | 0.0% | $50.57 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,310 | $6.359M | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| EWY | ISHARES INC | 96,077 | $6.278M | 0.0% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 507,408 | $6.201M | 0.0% | $1120.13 | — | SPONSORED ADR | 204448104 |
| FROG | JFROG LTD | 69,545 | $5.887M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| GDRX | GOODRX HLDGS INC | 101,861 | $5.663M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| ETSY | ETSY INC | 46,424 | $5.647M | 0.0% | $110.30 | +6.1% | COM | 29786A106 |
| T | AT&T INC | 193,105 | $5.505M | 0.0% | $15.88 | -2.1% | COM | 00206R102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 314,330 | $4.917M | 0.0% | $10.05 | — | SPONSORED ADS A | 92763W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,505 | $4.899M | 0.0% | $110.93 | -1.1% | COM | 91307C102 |
| GASS | STEALTHGAS INC | 1,643,256 | $4.88M | 0.0% | $10.37 | -75.1% | SHS | Y81669106 |
| RIO | RIO TINTO PLC | 76,946 | $4.647M | 0.0% | $38217.20 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 473,657 | $4.481M | 0.0% | $8.09 | -2.3% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 95,358 | $4.414M | 0.0% | $39.25 | +3.2% | COM | 745867101 |
| ACH | OWENS & MINOR INC NEW | 170,073 | $4.271M | 0.0% | $7.31 | +99.4% | COM | 690732102 |
| ASHR | DBX ETF TR | 114,478 | $3.947M | 0.0% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| TSN | TYSON FOODS INC | 62,766 | $3.734M | 0.0% | $46.32 | +13.1% | CL A | 902494103 |
| CWEN/A | CLEARWAY ENERGY INC | 146,593 | $3.621M | 0.0% | $12.62 | +35.7% | CL A | 18539C105 |
| THC | TENET HEALTHCARE CORP | 146,673 | $3.595M | 0.0% | $27.84 | -8.2% | COM NEW | 88033G407 |
| W | WAYFAIR INC | 12,043 | $3.505M | 0.0% | $256.58 | +6.6% | CL A | 94419L101 |
| — | TRICIDA INC | 368,944 | $3.343M | 0.0% | $31.58 | — | COM | 89610F101 |
| PHG | KONINKLIJKE PHILIPS N V | 70,251 | $3.312M | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| LNWO | SCIENTIFIC GAMES CORP | 92,557 | $3.231M | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| — | SYNEOS HEALTH INC | 60,005 | $3.19M | 0.0% | $39.42 | — | CL A | 87166B102 |
| INDA | ISHARES TR | 93,226 | $3.157M | 0.0% | $33.86 | — | MSCI INDIA ETF | 46429B598 |
| BSY | BENTLEY SYS INC | 100,000 | $3.14M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| NEM | NEWMONT CORP | 49,102 | $3.116M | 0.0% | $49.44 | +11.5% | COM | 651639106 |
| AMKR | AMKOR TECHNOLOGY INC | 274,022 | $3.069M | 0.0% | $8.71 | +32.4% | COM | 031652100 |
| FORR | FORRESTER RESH INC | 91,608 | $3.004M | 0.0% | $38.81 | -11.8% | COM | 346563109 |
| MELI | MERCADOLIBRE INC | 2,767 | $2.995M | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| JBL | JABIL INC | 86,618 | $2.968M | 0.0% | $24.73 | +32.3% | COM | 466313103 |
| FTNT | FORTINET INC | 25,107 | $2.958M | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 723,591 | $2.88M | 0.0% | $6909.27 | — | SPON ADR REP PFD | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 717,227 | $2.876M | 0.0% | $2057.78 | — | SPONSORED ADS | 606822104 |
| MGNX | MACROGENICS INC | 113,950 | $2.87M | 0.0% | $15.92 | +71.5% | COM | 556099109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,148 | $2.791M | 0.0% | $93.25 | +30.9% | COM | 11133T103 |
| AVTR | AVANTOR INC | 123,541 | $2.778M | 0.0% | $17.17 | +21.1% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,337 | $2.7M | 0.0% | $32736.81 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 123,667 | $2.659M | 0.0% | $24.82 | — | COM | 48203R104 |
| BKU | BANKUNITED INC | 119,458 | $2.617M | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,753 | $2.558M | 0.0% | $59.33 | +81.7% | COM | 29089Q105 |
| ITGR | INTEGER HLDGS CORP | 42,984 | $2.536M | 0.0% | $61.65 | +8.3% | COM | 45826H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,424 | $2.51M | 0.0% | $33.52 | -1.1% | COM | 01973R101 |
| HMY | HARMONY GOLD MINING CO LTD | 476,277 | $2.51M | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| EQT | EQT CORP | 193,692 | $2.504M | 0.0% | $12.42 | +11.0% | COM | 26884L109 |
| STN | STANTEC INC | 82,462 | $2.502M | 0.0% | $12452.83 | — | COM | 85472N109 |
| QCOM | QUALCOMM INC | 21,080 | $2.481M | 0.0% | $90.54 | +5.1% | COM | 747525103 |
| KT | KT CORP | 244,520 | $2.35M | 0.0% | $14.49 | — | SPONSORED ADR | 48268K101 |
| — | AMERICA MOVIL SAB DE CV | 188,038 | $2.349M | 0.0% | $3640.87 | — | SPON ADR L SHS | 02364W105 |
| CHRS | COHERUS BIOSCIENCES INC | 124,804 | $2.289M | 0.0% | $18.65 | -0.2% | COM | 19249H103 |
| CRUS | CIRRUS LOGIC INC | 33,713 | $2.274M | 0.0% | $48.77 | +28.5% | COM | 172755100 |
| BBY | BEST BUY INC | 19,508 | $2.172M | 0.0% | $52.02 | +57.3% | COM | 086516101 |
| NVAX | NOVAVAX INC | 19,732 | $2.138M | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | GLOBAL MED REIT INC | 157,974 | $2.133M | 0.0% | $13.50 | — | COM NEW | 37954A204 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,354 | $2.081M | 0.0% | $36.93 | — | COM | 36467J108 |
| LNC | LINCOLN NATL CORP IND | 66,411 | $2.081M | 0.0% | $39.19 | -30.3% | COM | 534187109 |
| — | ORCHARD THERAPEUTICS PLC | 504,313 | $2.073M | 0.0% | $15.15 | — | ADS | 68570P101 |
| — | TELEFONICA BRASIL SA | 269,926 | $2.07M | 0.0% | $1956.18 | — | SPONSORED ADR | 87936R106 |
| — | RETROPHIN INC | 111,712 | $2.062M | 0.0% | $14.44 | — | COM | 761299106 |
| GSM | FERROGLOBE PLC | 3,061,245 | $2.048M | 0.0% | $5.08 | -89.8% | SHS | G33856108 |
| GDDY | GODADDY INC | 26,730 | $2.03M | 0.0% | $68.87 | +9.5% | CL A | 380237107 |
| PII | POLARIS INC | 21,420 | $2.021M | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| HRI | HERC HLDGS INC | 49,800 | $1.973M | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| TENB | TENABLE HLDGS INC | 51,943 | $1.961M | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 208,308 | $1.952M | 0.0% | $10.64 | -24.0% | COM | 42824C109 |
| AVNS | AVANOS MED INC | 57,660 | $1.915M | 0.0% | $53.14 | -39.9% | COM | 05350V106 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,120 | $1.914M | 0.0% | $45.44 | — | SHS | 264120106 |
| CLW | CLEARWATER PAPER CORP | 48,975 | $1.858M | 0.0% | $35.86 | 0.0% | COM | 18538R103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,887 | $1.848M | 0.0% | $3484.08 | — | SPON ADR UNITS | 344419106 |
| EEM | ISHARES TR | 41,546 | $1.832M | 0.0% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 52,347 | $1.797M | 0.0% | $53.86 | -40.0% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 49,608 | $1.793M | 0.0% | $46.70 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 7,039 | $1.789M | 0.0% | $202.15 | +3.7% | COM | 031162100 |
| MDU | MDU RES GROUP INC | 78,264 | $1.761M | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| DOV | DOVER CORP | 16,130 | $1.747M | 0.0% | $98.38 | +1.4% | COM | 260003108 |
| FLO | FLOWERS FOODS INC | 71,430 | $1.738M | 0.0% | $16.86 | +10.7% | COM | 343498101 |
| LQD | ISHARES TR | 12,900 | $1.738M | 0.0% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| CTMX | CYTOMX THERAPEUTICS INC | 258,535 | $1.719M | 0.0% | $8.98 | -17.5% | COM | 23284F105 |
| TPC | TUTOR PERINI CORP | 154,006 | $1.714M | 0.0% | $12.97 | -5.3% | COM | 901109108 |
| FHI | FEDERATED HERMES INC | 79,306 | $1.706M | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| CWH | CAMPING WORLD HLDGS INC | 56,790 | $1.69M | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| AMP | AMERIPRISE FINL INC | 10,846 | $1.671M | 0.0% | $115.32 | +22.6% | COM | 03076C106 |
| SANM | SANMINA CORPORATION | 59,350 | $1.605M | 0.0% | $24.58 | +10.7% | COM | 801056102 |
| ROK | ROCKWELL AUTOMATION INC | 7,251 | $1.6M | 0.0% | $171.59 | +18.7% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 55,640 | $1.587M | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| PRTS | CARPARTS COM INC | 145,025 | $1.568M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| PGR | PROGRESSIVE CORP | 16,536 | $1.565M | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| RMAX | RE MAX HLDGS INC | 47,798 | $1.564M | 0.0% | $30.06 | 0.0% | CL A | 75524W108 |
| OMF | ONEMAIN HLDGS INC | 49,589 | $1.55M | 0.0% | $37.18 | -23.4% | COM | 68268W103 |
| TKR | TIMKEN CO | 28,244 | $1.531M | 0.0% | $43.83 | +17.8% | COM | 887389104 |
| IVV | ISHARES TR | 4,551 | $1.529M | 0.0% | $335.97 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 97,203 | $1.512M | 0.0% | $57.27 | -71.1% | COM | 806857108 |
| EIDO | ISHARES TR | 86,915 | $1.501M | 0.0% | $17.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | MERSANA THERAPEUTICS INC | 79,866 | $1.487M | 0.0% | $18.62 | — | COM | 59045L106 |
| HOLX | HOLOGIC INC | 22,337 | $1.485M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| L | LOEWS CORP | 42,472 | $1.476M | 0.0% | $45.40 | -22.6% | COM | 540424108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,923 | $1.468M | 0.0% | $33.08 | +11.5% | COM | 025932104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,038 | $1.451M | 0.0% | $33.33 | +4.7% | COM | 74251V102 |
| SGRY | SURGERY PARTNERS INC | 64,818 | $1.42M | 0.0% | $17.77 | 0.0% | COM | 86881A100 |
| HUN | HUNTSMAN CORP | 62,165 | $1.381M | 0.0% | $26.99 | -23.7% | COM | 447011107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 62,324 | $1.374M | 0.0% | $22.05 | — | COM | 55003T107 |
| BHF | BRIGHTHOUSE FINL INC | 49,737 | $1.338M | 0.0% | $35.37 | -17.9% | COM | 10922N103 |
| CIEN | CIENA CORP | 32,175 | $1.277M | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,570 | $1.268M | 0.0% | $23.11 | +2.3% | COM | 87724P106 |
| WMB | WILLIAMS COS INC | 63,486 | $1.247M | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| VIR | VIR BIOTECHNOLOGY INC | 35,746 | $1.227M | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| TDS | TELEPHONE & DATA SYS INC | 66,422 | $1.225M | 0.0% | $27.66 | -23.9% | COM NEW | 879433829 |
| CLX | CLOROX CO DEL | 5,819 | $1.223M | 0.0% | $149.85 | +26.1% | COM | 189054109 |
| ZYXIQ | ZYNEX INC | 69,721 | $1.217M | 0.0% | $16.88 | 0.0% | COM | 98986M103 |
| VYGR | VOYAGER THERAPEUTICS INC | 113,712 | $1.213M | 0.0% | $12.62 | — | COM | 92915B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,330 | $1.206M | 0.0% | $36.62 | -41.7% | CL A COM | 71742Q106 |
| EWT | ISHARES INC | 26,557 | $1.192M | 0.0% | $44.88 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 42,987 | $1.189M | 0.0% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| — | APPLIED THERAPEUTICS INC | 54,059 | $1.122M | 0.0% | $20.76 | — | COM | 03828A101 |
| HPQ | HP INC | 57,842 | $1.098M | 0.0% | $14.18 | +6.9% | COM | 40434L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,755 | $1.098M | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| DSSI | DIAMOND S SHIPPING INC | 156,603 | $1.076M | 0.0% | $7.99 | — | COM | Y20676105 |
| WDC | WESTERN DIGITAL CORP. | 28,189 | $1.03M | 0.0% | $57.32 | -48.3% | COM | 958102105 |
| ATNI | ATN INTL INC | 19,810 | $993K | 0.0% | $49.22 | -1.3% | COM | 00215F107 |
| CWST | CASELLA WASTE SYS INC | 17,604 | $983K | 0.0% | $46.39 | +18.0% | CL A | 147448104 |
| — | CHANNELADVISOR CORP | 67,449 | $976K | 0.0% | $14.47 | — | COM | 159179100 |
| — | VERSO CORP | 121,915 | $962K | 0.0% | $11.96 | — | CL A | 92531L207 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,151 | $958K | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,379 | $939K | 0.0% | $91.11 | +0.3% | CL A | 942749102 |
| SYF | SYNCHRONY FINANCIAL | 35,833 | $938K | 0.0% | $26.97 | -20.6% | COM | 87165B103 |
| BMA | BANCO MACRO SA | 63,467 | $907K | 0.0% | $52.62 | — | SPON ADR B | 05961W105 |
| DRI | DARDEN RESTAURANTS INC | 8,873 | $894K | 0.0% | $91.40 | -22.6% | COM | 237194105 |
| PRPL | PURPLE INNOVATION INC | 35,626 | $886K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| — | AT HOME GROUP INC | 59,278 | $881K | 0.0% | $14.86 | — | COM | 04650Y100 |
| BTG | B2GOLD CORP | 134,462 | $877K | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| PRTA | PROTHENA CORP PLC | 87,221 | $871K | 0.0% | $12.03 | 0.0% | SHS | G72800108 |
| GPRE | GREEN PLAINS INC | 56,063 | $868K | 0.0% | $13.70 | 0.0% | COM | 393222104 |
| — | MERIDIAN BIOSCIENCE INC | 50,227 | $853K | 0.0% | $16.98 | — | COM | 589584101 |
| BBBY | OVERSTOCK COM INC DEL | 11,725 | $852K | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| E | ENI S P A | 54,508 | $847K | 0.0% | $31.20 | — | SPONSORED ADR | 26874R108 |
| — | CLOVIS ONCOLOGY INC | 145,347 | $847K | 0.0% | $5.83 | — | COM | 189464100 |
| URI | UNITED RENTALS INC | 4,673 | $815K | 0.0% | $97.09 | +67.7% | COM | 911363109 |
| ANGO | ANGIODYNAMICS INC | 67,314 | $812K | 0.0% | $17.44 | -45.6% | COM | 03475V101 |
| — | CONCERT PHARMACEUTICALS INC | 78,660 | $772K | 0.0% | $9.95 | — | COM | 206022105 |
| IEMG | ISHARES INC | 13,954 | $737K | 0.0% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 12,116 | $730K | 0.0% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| ARW | ARROW ELECTRS INC | 9,233 | $726K | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| OFIX | ORTHOFIX MED INC | 23,284 | $725K | 0.0% | $52.64 | -41.1% | COM | 68752M108 |
| KEX | KIRBY CORP | 19,842 | $718K | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| — | ALTAIR ENGR INC | 17,085 | $717K | 0.0% | $34.30 | — | COM CL A | 021369103 |
| — | TUPPERWARE BRANDS CORP | 35,269 | $711K | 0.0% | $20.16 | — | COM | 899896104 |
| FAST | FASTENAL CO | 15,668 | $706K | 0.0% | $16.25 | +23.4% | COM | 311900104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,407 | $705K | 0.0% | $51.75 | -6.4% | COM | 29251M106 |
| — | CO-DIAGNOSTICS INC | 51,133 | $695K | 0.0% | $13.59 | — | COM | 189763105 |
| SNX | SYNNEX CORP | 4,954 | $694K | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| GGG | GRACO INC | 11,075 | $679K | 0.0% | $48.10 | +8.6% | COM | 384109104 |
| — | CONSOLIDATED COMM HLDGS INC | 118,743 | $676K | 0.0% | $5.69 | — | COM | 209034107 |
| — | GENMARK DIAGNOSTICS INC | 46,916 | $666K | 0.0% | $14.20 | — | COM | 372309104 |
| — | G1 THERAPEUTICS INC | 55,458 | $641K | 0.0% | $11.56 | — | COM | 3621LQ109 |
| — | RADIUS HEALTH INC | 55,771 | $632K | 0.0% | $13.63 | — | COM NEW | 750469207 |
| OTEX | OPEN TEXT CORP | 14,613 | $617K | 0.0% | $24.71 | +53.2% | COM | 683715106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,755 | $614K | 0.0% | $38.42 | -9.9% | COM | 71722W107 |
| ACCO | ACCO BRANDS CORP | 103,625 | $601K | 0.0% | $7.71 | -36.1% | COM | 00081T108 |
| HRTG | HERITAGE INS HLDGS INC | 58,649 | $594K | 0.0% | $11.71 | +5.6% | COM | 42727J102 |
| RELX | RELX PLC | 26,555 | $594K | 0.0% | $20.96 | — | SPONSORED ADR | 759530108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,499 | $588K | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| — | ONECONNECT FINL TECHNOLOGY C | 27,299 | $582K | 0.0% | $10.69 | — | SPONSORED ADS | 68248T105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,563 | $582K | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| VREX | VAREX IMAGING CORP | 45,596 | $580K | 0.0% | $30.12 | -54.6% | COM | 92214X106 |
| — | CALITHERA BIOSCIENCES INC | 166,266 | $574K | 0.0% | $3.45 | — | COM | 13089P101 |
| ANAB | ANAPTYSBIO INC | 38,784 | $572K | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| AKBA | AKEBIA THERAPEUTICS INC | 226,786 | $569K | 0.0% | $6.55 | +34.1% | COM | 00972D105 |
| — | COMPANHIA BRASILEIRA DE DIST | 44,621 | $551K | 0.0% | $12.74 | — | SPONSORED ADR | 20440T300 |
| — | TRANSLATE BIO INC | 38,647 | $526K | 0.0% | $13.61 | — | COM | 89374L104 |
| LEVI | LEVI STRAUSS & CO NEW | 39,199 | $525K | 0.0% | $17.51 | -36.3% | CL A COM STK | 52736R102 |
| BRKR | BRUKER CORP | 12,995 | $517K | 0.0% | $39.54 | +3.6% | COM | 116794108 |
| — | BURNING ROCK BIOTECH LTD | 20,431 | $512K | 0.0% | $25.06 | — | SPONSORED ADS | 12233L107 |
| CF | CF INDS HLDGS INC | 15,719 | $483K | 0.0% | $31.62 | -10.9% | COM | 125269100 |
| — | XILINX INC | 4,473 | $466K | 0.0% | $87.22 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 1,276 | $465K | 0.0% | $20.71 | +43.1% | COM | 11135F101 |
| — | TCR2 THERAPEUTICS INC | 22,755 | $462K | 0.0% | $20.30 | — | COM | 87808K106 |
| NTR | NUTRIEN LTD | 10,951 | $430K | 0.0% | $38.43 | -20.2% | COM | 67077M108 |
| WDAY | WORKDAY INC | 1,990 | $428K | 0.0% | $175.09 | +13.0% | CL A | 98138H101 |
| CNMD | CONMED CORP | 5,399 | $425K | 0.0% | $55.67 | +39.8% | COM | 207410101 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,782 | $374K | 0.0% | $12.38 | 0.0% | COM | 45166A102 |
| GGB | GERDAU SA | 99,291 | $367K | 0.0% | $471.36 | — | SPON ADR REP PFD | 373737105 |
| ENVA | ENOVA INTL INC | 21,995 | $360K | 0.0% | $15.65 | +2.6% | COM | 29357K103 |
| PSX | PHILLIPS 66 | 6,854 | $355K | 0.0% | $59.20 | -17.1% | COM | 718546104 |
| — | ENEL AMERICAS S A | 53,846 | $348K | 0.0% | $43.46 | — | SPONSORED ADR | 29274F104 |
| ECH | ISHARES INC | 14,385 | $347K | 0.0% | $24.12 | — | MSCI CHILE ETF | 464286640 |
| DLR | DIGITAL RLTY TR INC | 2,285 | $335K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| TUR | ISHARES INC | 16,598 | $328K | 0.0% | $19.76 | — | MSCI TURKEY ETF | 464286715 |
| — | VAPOTHERM INC | 11,157 | $324K | 0.0% | $29.04 | — | COM | 922107107 |
| EVR | EVERCORE INC | 4,862 | $318K | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| LIVN | LIVANOVA PLC | 6,855 | $310K | 0.0% | $86.37 | -44.0% | SHS | G5509L101 |
| RRC | RANGE RES CORP | 46,427 | $307K | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| MSA | MSA SAFETY INC | 2,243 | $301K | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,566 | $299K | 0.0% | $6.54 | 0.0% | COM | 03843E104 |
| VIRT | VIRTU FINL INC | 12,657 | $291K | 0.0% | $23.37 | +7.3% | CL A | 928254101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,685 | $290K | 0.0% | $9.85 | -17.1% | COM | 01988P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,545 | $289K | 0.0% | $8.13 | — | COM | 28249U105 |
| CMPR | CIMPRESS PLC | 3,760 | $283K | 0.0% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,282 | $259K | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| UNFI | UNITED NAT FOODS INC | 16,837 | $250K | 0.0% | $18.98 | 0.0% | COM | 911163103 |
| HP | HELMERICH & PAYNE INC | 16,784 | $246K | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| ALRM | ALARM COM HLDGS INC | 4,325 | $239K | 0.0% | $52.88 | +16.9% | COM | 011642105 |
| — | INOVIO PHARMACEUTICALS INC | 19,977 | $232K | 0.0% | $11.61 | — | COM NEW | 45773H201 |
| — | AVID BIOSERVICES INC | 30,354 | $231K | 0.0% | $7.61 | — | COM | 05368M106 |
| IMUX | IMMUNIC INC | 12,093 | $225K | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| ZS | ZSCALER INC | 1,541 | $217K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| LEN | LENNAR CORP | 2,559 | $209K | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| OPK | OPKO HEALTH INC | 49,900 | $184K | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| NAVI | NAVIENT CORPORATION | 21,775 | $184K | 0.0% | $13.32 | -38.4% | COM | 63938C108 |
| SWBI | SMITH & WESSON BRANDS INC | 10,989 | $171K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| TECK | TECK RESOURCES LTD | 10,851 | $151K | 0.0% | $26.51 | -55.3% | CL B | 878742204 |
| OMER | OMEROS CORP | 14,339 | $145K | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| SUZ | SUZANO S A | 11,389 | $93,000 | 0.0% | $7.87 | — | SPON ADS | 86959K105 |