Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $253.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,509,939 | $7.837B | 3.1% | $77.85 | +122.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 25,852,322 | $5.551B | 2.2% | $65.16 | +168.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 138,155,082 | $5.385B | 2.1% | $29.36 | +11.6% | CL A | 20030N101 |
| V | VISA INC | 26,943,801 | $5.205B | 2.1% | $61.01 | +187.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,182,592 | $5.139B | 2.0% | $80.90 | +308.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,722,940 | $4.753B | 1.9% | $40.14 | +200.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 50,748,918 | $4.654B | 1.8% | $58.97 | +38.7% | SHS | G5960L103 |
| AON | AON PLC | 21,626,228 | $4.165B | 1.6% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 29,590,304 | $4.161B | 1.6% | $71.98 | +72.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,926,204 | $4.15B | 1.6% | $40.89 | +63.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 25,240,186 | $3.649B | 1.4% | $116.64 | +1.1% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 24,914,582 | $3.341B | 1.3% | $67.12 | +73.9% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 34,708,954 | $3.265B | 1.3% | $38.82 | +110.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 34,729,803 | $3.076B | 1.2% | $44.21 | +69.2% | COM | 136375102 |
| — | LINDE PLC | 13,543,601 | $2.873B | 1.1% | $156.04 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 15,905,804 | $2.813B | 1.1% | $28.27 | +395.2% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,461,010 | $2.731B | 1.1% | $33.03 | +153.4% | COM | 127387108 |
| ADBE | ADOBE INC | 6,212,543 | $2.704B | 1.1% | $91.00 | +307.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 21,115,953 | $2.681B | 1.1% | $41.38 | +140.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 36,433,499 | $2.669B | 1.1% | $51.22 | +21.8% | COM | 194162103 |
| AAPL | APPLE INC | 7,095,058 | $2.588B | 1.0% | $22.89 | +228.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,146,200 | $2.506B | 1.0% | $16782.63 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 25,013,586 | $2.442B | 1.0% | $62.76 | +60.5% | COM | 337738108 |
| CI | CIGNA CORP NEW | 12,951,967 | $2.43B | 1.0% | $177.03 | -2.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 11,683,222 | $2.309B | 0.9% | $133.68 | +22.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 24,504,987 | $2.24B | 0.9% | $32.84 | +149.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 25,358,988 | $2.026B | 0.8% | $58.98 | +14.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 8,761,053 | $1.989B | 0.8% | $83.72 | +147.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 6,709,591 | $1.984B | 0.8% | $84.25 | +224.4% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 15,346,680 | $1.943B | 0.8% | $102.93 | +3.2% | COM | H1467J104 |
| PPG | PPG INDS INC | 18,278,023 | $1.939B | 0.8% | $84.73 | +1.9% | COM | 693506107 |
| EFX | EQUIFAX INC | 11,111,928 | $1.91B | 0.8% | $100.26 | +41.7% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 3,222,032 | $1.862B | 0.7% | $72.88 | +135.4% | COM | 824348106 |
| NDAQ | NASDAQ INC | 15,571,678 | $1.86B | 0.7% | $13.25 | +159.8% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 5,929,222 | $1.823B | 0.7% | $157.74 | +89.2% | COM | 666807102 |
| MRK | MERCK & CO. INC | 23,515,092 | $1.818B | 0.7% | $51.84 | +21.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 10,522,794 | $1.779B | 0.7% | $83.57 | +69.3% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,403,365 | $1.761B | 0.7% | $91.73 | +1.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 14,039,300 | $1.722B | 0.7% | $67.14 | +48.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 12,096,810 | $1.597B | 0.6% | $86.54 | +32.7% | COM | 285512109 |
| UBS | UBS GROUP AG | 137,248,336 | $1.584B | 0.6% | $16.10 | -36.0% | SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 43,018,643 | $1.51B | 0.6% | $37.57 | -4.2% | COM | 101137107 |
| C | CITIGROUP INC | 29,296,232 | $1.497B | 0.6% | $38.81 | -0.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 28,010,081 | $1.452B | 0.6% | $36.97 | +21.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 12,401,403 | $1.414B | 0.6% | $67.34 | +38.9% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 8,017,308 | $1.397B | 0.6% | $58.42 | +136.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 15,953,252 | $1.396B | 0.6% | $55.61 | +34.5% | SHS | G29183103 |
| INTC | INTEL CORP | 22,969,601 | $1.374B | 0.5% | $51.02 | +4.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 7,695,673 | $1.346B | 0.5% | $86.51 | +65.2% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 7,166,940 | $1.343B | 0.5% | $73.95 | +125.1% | COM | 79466L302 |
| PFE | PFIZER INC | 39,591,755 | $1.295B | 0.5% | $17.82 | +45.8% | COM | 717081103 |
| USB | US BANCORP DEL | 34,464,692 | $1.269B | 0.5% | $28.73 | -3.1% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 33,768,832 | $1.268B | 0.5% | $40.58 | -31.6% | COM | 89832Q109 |
| STT | STATE STR CORP | 19,459,145 | $1.237B | 0.5% | $49.27 | +2.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,311,794 | $1.231B | 0.5% | $94.95 | +15.9% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 7,209,411 | $1.223B | 0.5% | $100.99 | +57.3% | COM | 37940X102 |
| MMM | 3M CO | 7,719,883 | $1.204B | 0.5% | $65.59 | +56.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,602,871 | $1.182B | 0.5% | $56.13 | +92.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 20,898,299 | $1.155B | 0.5% | $29.54 | +65.8% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 7,706,096 | $1.15B | 0.5% | $1617.35 | — | COM NEW | 485170302 |
| VRSK | VERISK ANALYTICS INC | 6,657,608 | $1.133B | 0.4% | $88.83 | +71.6% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 28,845,289 | $1.119B | 0.4% | $30.65 | +6.4% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,610,193 | $1.096B | 0.4% | $99.12 | -8.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 4,218,338 | $1.091B | 0.4% | $65.17 | +223.1% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 7,570,027 | $1.055B | 0.4% | $84.71 | +19.4% | COM | 854502101 |
| — | BLACKROCK INC | 1,906,651 | $1.037B | 0.4% | $235061.33 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,828,592 | $1.032B | 0.4% | $154.59 | +109.4% | COM | 539830109 |
| PEP | PEPSICO INC | 7,701,770 | $1.019B | 0.4% | $83.54 | +32.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 5,650,603 | $1.018B | 0.4% | $90.63 | +91.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 4,244,800 | $1.016B | 0.4% | $219.43 | +0.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 10,604,184 | $1.01B | 0.4% | $67.82 | +26.2% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,217,920 | $990M | 0.4% | $75.93 | +39.5% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 12,036,477 | $977M | 0.4% | $61.44 | +2.0% | COM | 25746U109 |
| MAS | MASCO CORP | 19,044,789 | $956M | 0.4% | $38.46 | +2.4% | COM | 574599106 |
| MCK | MCKESSON CORP | 5,943,979 | $912M | 0.4% | $150.97 | -7.8% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,190,691 | $904M | 0.4% | $28161.08 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 2,691,930 | $899M | 0.4% | $177.37 | +72.3% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 7,913,313 | $880M | 0.3% | $57.31 | +39.1% | CL B | 911312106 |
| FNV | FRANCO NEV CORP | 6,238,937 | $871M | 0.3% | $92.29 | +36.9% | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,689,775 | $862M | 0.3% | $400.29 | +26.7% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 6,271,402 | $859M | 0.3% | $45.86 | +171.4% | CL A | 98978V103 |
| — | ANSYS INC | 2,942,382 | $858M | 0.3% | $100.72 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 2,240,073 | $851M | 0.3% | $7.16 | +12.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,858,926 | $846M | 0.3% | $13.96 | +204.9% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 5,898,393 | $834M | 0.3% | $88.41 | +27.5% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 23,981,507 | $819M | 0.3% | $33.42 | -17.9% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 15,005,628 | $797M | 0.3% | $25.21 | -30.8% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 4,852,661 | $797M | 0.3% | $74.59 | +92.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 7,477,851 | $787M | 0.3% | $58.33 | +47.4% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 6,781,671 | $786M | 0.3% | $101.54 | +2.9% | COM | 929160109 |
| GOOG | ALPHABET INC | 554,825 | $784M | 0.3% | $35.82 | +87.0% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 4,344,801 | $784M | 0.3% | $129.75 | +45.7% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 18,280,003 | $768M | 0.3% | $40.56 | -18.8% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,970,259 | $765M | 0.3% | $166.14 | +108.6% | COM | 776696106 |
| INTU | INTUIT | 2,550,056 | $755M | 0.3% | $120.18 | +120.4% | COM | 461202103 |
| NKE | NIKE INC | 7,544,157 | $740M | 0.3% | $47.96 | +78.2% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 2,868,013 | $732M | 0.3% | $47782.43 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 12,231,283 | $695M | 0.3% | $46.34 | +2.5% | COM | 68902V107 |
| SU | SUNCOR ENERGY INC NEW | 40,639,179 | $685M | 0.3% | $22.05 | -37.8% | COM | 867224107 |
| MCO | MOODYS CORP | 2,449,350 | $673M | 0.3% | $91.56 | +164.8% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,828,555 | $672M | 0.3% | $46.14 | +6.9% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 9,509,334 | $666M | 0.3% | $52.35 | +4.7% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,237,450 | $656M | 0.3% | $58.66 | +13.6% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 3,442,527 | $656M | 0.3% | $112.33 | +48.8% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,597,889 | $647M | 0.3% | $49.80 | +41.8% | COM | 81762P102 |
| EQIX | EQUINIX INC | 910,066 | $639M | 0.3% | $539.98 | +12.7% | COM | 29444U700 |
| AME | AMETEK INC | 7,115,889 | $636M | 0.3% | $56.07 | +44.1% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 6,591,740 | $632M | 0.2% | $12.23 | +73.2% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 7,054,550 | $628M | 0.2% | $92.63 | -12.9% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 18,282,036 | $617M | 0.2% | $36.73 | -9.7% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 9,582,523 | $614M | 0.2% | $45.26 | +14.3% | COM | 008474108 |
| CLVT | CLARIVATE PLC | 26,600,345 | $594M | 0.2% | $19.71 | +14.6% | ORD SHS | G21810109 |
| SBUX | STARBUCKS CORP | 7,842,762 | $577M | 0.2% | $46.91 | +41.4% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 14,904,545 | $576M | 0.2% | $21.27 | +46.1% | COM | 064058100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,505,164 | $564M | 0.2% | $81.14 | — | SPONSORED ADS | 783513203 |
| ILMN | ILLUMINA INC | 1,474,928 | $546M | 0.2% | $303.75 | +5.9% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808,281 | $525M | 0.2% | $202.86 | +33.6% | COM | 92532F100 |
| TRU | TRANSUNION | 5,953,382 | $518M | 0.2% | $68.10 | +14.0% | COM | 89400J107 |
| EBAY | EBAY INC. | 9,850,312 | $517M | 0.2% | $22.15 | +73.5% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,903,619 | $515M | 0.2% | $31.81 | +0.3% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,674,554 | $513M | 0.2% | $107.02 | +22.2% | COM | 874054109 |
| — | IHS MARKIT LTD | 6,707,489 | $506M | 0.2% | $62.05 | — | SHS | G47567105 |
| XEL | XCEL ENERGY INC | 8,066,623 | $504M | 0.2% | $30.75 | +71.7% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 21,054,379 | $500M | 0.2% | $16.13 | +27.5% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,629,268 | $496M | 0.2% | $87.27 | +89.7% | CL A | 518439104 |
| — | COOPER COS INC | 1,676,879 | $476M | 0.2% | $10992.00 | — | COM NEW | 216648402 |
| — | ACTIVISION BLIZZARD INC | 6,223,099 | $472M | 0.2% | $61.39 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 5,290,251 | $472M | 0.2% | $71.59 | -2.5% | COM | 166764100 |
| NDSN | NORDSON CORP | 2,462,957 | $467M | 0.2% | $88.31 | +80.6% | COM | 655663102 |
| XYZ | SQUARE INC | 4,384,423 | $460M | 0.2% | $66.31 | +15.5% | CL A | 852234103 |
| — | RITCHIE BROS AUCTIONEERS | 11,210,799 | $458M | 0.2% | $33.58 | — | COM | 767744105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,315,755 | $451M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | PRA HEALTH SCIENCES INC | 4,553,819 | $443M | 0.2% | $97.78 | — | COM | 69354M108 |
| PSA | PUBLIC STORAGE | 2,296,521 | $441M | 0.2% | $147.51 | +2.8% | COM | 74460D109 |
| — | APTIV PLC | 5,654,618 | $441M | 0.2% | $82.40 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 9,160,693 | $440M | 0.2% | $31.55 | +49.5% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 5,124,587 | $439M | 0.2% | $105.51 | -20.6% | CL A | 571903202 |
| WIX | WIX COM LTD | 1,710,332 | $438M | 0.2% | $125.25 | +41.6% | SHS | M98068105 |
| TGT | TARGET CORP | 3,649,336 | $438M | 0.2% | $77.09 | +27.4% | COM | 87612E106 |
| STE | STERIS PLC | 2,827,389 | $434M | 0.2% | $124.61 | +16.2% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 409,903 | $431M | 0.2% | $10.69 | +73.1% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 600,124 | $426M | 0.2% | $50.18 | +28.8% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 3,336,987 | $412M | 0.2% | $52.57 | +70.9% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 1,691,455 | $406M | 0.2% | $25.06 | +107.4% | COM | 65339F101 |
| — | TD AMERITRADE HLDG CORP | 10,989,932 | $400M | 0.2% | $749.88 | — | COM | 87236Y108 |
| SJM | SMUCKER J M CO | 3,714,264 | $393M | 0.2% | $96.82 | -3.5% | COM NEW | 832696405 |
| NICE | NICE LTD | 2,073,740 | $392M | 0.2% | $22114.48 | — | SPONSORED ADR | 653656108 |
| — | QIAGEN NV | 9,140,412 | $391M | 0.2% | $32.65 | — | SHS NEW | N72482123 |
| VZ | VERIZON COMMUNICATIONS INC | 7,053,576 | $389M | 0.2% | $28.15 | +44.8% | COM | 92343V104 |
| ROST | ROSS STORES INC | 4,542,743 | $387M | 0.2% | $54.48 | +57.3% | COM | 778296103 |
| FTV | FORTIVE CORP | 5,616,072 | $380M | 0.1% | $39.96 | -4.7% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 2,879,192 | $379M | 0.1% | $12.00 | +66.7% | COM | 892356106 |
| EOG | EOG RES INC | 7,451,172 | $377M | 0.1% | $62.52 | -40.2% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 1,183,330 | $369M | 0.1% | $111.59 | +129.2% | COM | 550021109 |
| SHOP | SHOPIFY INC | 385,841 | $366M | 0.1% | $40.14 | +72.9% | CL A | 82509L107 |
| — | TE CONNECTIVITY LTD | 4,477,983 | $365M | 0.1% | $94.29 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 1,507,168 | $361M | 0.1% | $134.89 | +45.7% | COM | 052769106 |
| ICLR | ICON PLC | 2,135,179 | $360M | 0.1% | $134.65 | +17.0% | SHS | G4705A100 |
| RVTY | PERKINELMER INC | 3,621,534 | $355M | 0.1% | $60.60 | +48.9% | COM | 714046109 |
| CSCO | CISCO SYS INC | 7,390,475 | $345M | 0.1% | $21.49 | +72.2% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,471,825 | $338M | 0.1% | $71.09 | +16.8% | COM | 363576109 |
| LOW | LOWES COS INC | 2,489,709 | $336M | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,317,574 | $330M | 0.1% | $195.38 | +2.2% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 3,658,570 | $323M | 0.1% | $78.78 | +0.1% | COM | 00846U101 |
| EXC | EXELON CORP | 8,879,816 | $322M | 0.1% | $17.29 | +25.6% | COM | 30161N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,736,017 | $321M | 0.1% | $81.85 | +39.5% | COM | 109194100 |
| — | PIONEER NAT RES CO | 3,281,171 | $321M | 0.1% | $6268.73 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,048,311 | $318M | 0.1% | $120.16 | +132.3% | COM | 22160K105 |
| — | 51JOB INC | 4,418,335 | $317M | 0.1% | $1938.11 | — | SPONSORED ADS | 316827104 |
| NTES | NETEASE INC | 737,005 | $316M | 0.1% | $399.66 | — | SPONSORED ADS | 64110W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,461,974 | $299M | 0.1% | $3295.42 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT INC | 3,812,716 | $295M | 0.1% | $61.12 | +11.4% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 10,411,929 | $293M | 0.1% | $28.50 | -1.4% | COM | 45687V106 |
| DOX | AMDOCS LTD | 4,795,203 | $292M | 0.1% | $51.66 | +6.1% | SHS | G02602103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 362,241 | $292M | 0.1% | $270.43 | +175.1% | COM | 592688105 |
| — | LAM RESEARCH CORP | 901,197 | $292M | 0.1% | $314.55 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220,903 | $289M | 0.1% | $109.76 | +76.9% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 1,479,301 | $288M | 0.1% | $164.86 | +0.1% | COM | 871607107 |
| — | BLACK KNIGHT INC | 3,973,739 | $288M | 0.1% | $62.74 | — | COM | 09215C105 |
| SRE | SEMPRA ENERGY | 2,351,688 | $276M | 0.1% | $40.85 | +25.0% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,573,048 | $267M | 0.1% | $180.27 | -6.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 5,092,337 | $260M | 0.1% | $27.66 | +61.1% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 873,252 | $260M | 0.1% | $172.34 | +59.0% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,824,025 | $259M | 0.1% | $61.61 | +38.2% | COM | 45866F104 |
| — | SEATTLE GENETICS INC | 1,487,572 | $253M | 0.1% | $169.92 | — | COM | 812578102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,040,772 | $248M | 0.1% | $31.17 | +31.9% | COM | 744573106 |
| — | STORE CAP CORP | 10,357,820 | $247M | 0.1% | $196.86 | — | COM | 862121100 |
| MASI | MASIMO CORP | 1,050,835 | $240M | 0.1% | $133.38 | +64.5% | COM | 574795100 |
| AMAT | APPLIED MATLS INC | 3,906,085 | $236M | 0.1% | $44.13 | +16.1% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,192,994 | $235M | 0.1% | $178.81 | -0.8% | SHS | G96629103 |
| — | CORESITE RLTY CORP | 1,937,279 | $235M | 0.1% | $119.65 | — | COM | 21870Q105 |
| TU | TELUS CORPORATION | 13,833,441 | $232M | 0.1% | $18.17 | -8.4% | COM | 87971M103 |
| TMUS | T-MOBILE US INC | 2,185,298 | $228M | 0.1% | $92.50 | +0.1% | COM | 872590104 |
| RY | ROYAL BK CDA | 3,356,326 | $228M | 0.1% | $61.12 | +4.1% | COM | 780087102 |
| BX | BLACKSTONE GROUP INC | 4,009,961 | $227M | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| TECH | BIO-TECHNE CORP | 854,752 | $226M | 0.1% | $38.26 | +52.9% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,255,043 | $225M | 0.1% | $61.22 | +16.1% | COM | 28176E108 |
| WMT | WALMART INC | 1,876,051 | $225M | 0.1% | $36.22 | +5.1% | COM | 931142103 |
| — | KELLOGG CO | 3,401,547 | $225M | 0.1% | $39.79 | +24.3% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 755,686 | $223M | 0.1% | $253.56 | +3.0% | COM | 91324P102 |
| SUI | SUN CMNTYS INC | 1,624,307 | $220M | 0.1% | $91.35 | — | COM | 866674104 |
| DGX | QUEST DIAGNOSTICS INC | 1,910,737 | $218M | 0.1% | $84.46 | +12.7% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,057,371 | $217M | 0.1% | $14.98 | +169.4% | COM | 595017104 |
| ASML | ASML HOLDING N V | 576,175 | $212M | 0.1% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| EPAM | EPAM SYS INC | 841,354 | $212M | 0.1% | $143.94 | +52.9% | COM | 29414B104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,475,286 | $211M | 0.1% | $15.20 | +12.7% | COM | 14448C104 |
| CPRT | COPART INC | 2,521,856 | $210M | 0.1% | $15.63 | +28.4% | COM | 217204106 |
| — | PREMIER INC | 6,037,145 | $207M | 0.1% | $33.43 | — | CL A | 74051N102 |
| — | ATLASSIAN CORP PLC | 1,134,560 | $205M | 0.1% | $179.79 | — | CL A | G06242104 |
| — | MATCH GROUP INC | 1,880,506 | $201M | 0.1% | $93.41 | — | COM | 57665R106 |
| — | HD SUPPLY HLDGS INC | 5,798,765 | $201M | 0.1% | $35.55 | — | COM | 40416M105 |
| CMS | CMS ENERGY CORP | 3,435,400 | $201M | 0.1% | $22.86 | +113.8% | COM | 125896100 |
| KBR | KBR INC | 8,779,931 | $198M | 0.1% | $17.17 | +18.7% | COM | 48242W106 |
| MAA | MID-AMER APT CMNTYS INC | 1,694,981 | $194M | 0.1% | $67.20 | +38.4% | COM | 59522J103 |
| AXTA | AXALTA COATING SYS LTD | 8,583,477 | $194M | 0.1% | $26.01 | -21.4% | COM | G0750C108 |
| LEA | LEAR CORP | 1,769,740 | $193M | 0.1% | $128.75 | -30.9% | COM NEW | 521865204 |
| INFY | INFOSYS LTD | 19,765,626 | $191M | 0.1% | $9.79 | — | SPONSORED ADR | 456788108 |
| IYR | ISHARES TR | 2,400,000 | $189M | 0.1% | — | — | Put | 464287739 |
| PLD | PROLOGIS INC. | 2,004,557 | $187M | 0.1% | $60.00 | +27.1% | COM | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 3,740,484 | $187M | 0.1% | $39.30 | — | COM CL A | 03768E105 |
| WPC | WP CAREY INC | 2,711,095 | $183M | 0.1% | $68.42 | — | COM | 92936U109 |
| AGCO | AGCO CORP | 3,277,550 | $182M | 0.1% | $55.17 | -21.0% | COM | 001084102 |
| PNW | PINNACLE WEST CAP CORP | 2,459,806 | $180M | 0.1% | $52.95 | +11.7% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 9,592,598 | $179M | 0.1% | $20.71 | -28.2% | COM | 15189T107 |
| — | IAC INTERACTIVECORP | 549,636 | $178M | 0.1% | $211.77 | — | COM | 44919P508 |
| VLO | VALERO ENERGY CORP | 2,983,426 | $175M | 0.1% | $59.48 | -19.7% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 2,209,210 | $175M | 0.1% | $69.14 | -3.7% | COM | 665859104 |
| — | LIFE STORAGE INC | 1,827,991 | $174M | 0.1% | $87.31 | — | COM | 53223X107 |
| TD | TORONTO DOMINION BK ONT | 3,882,749 | $173M | 0.1% | $43.08 | -1.2% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 4,005,862 | $172M | 0.1% | $34.25 | -2.3% | COM | 87807B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,514,950 | $171M | 0.1% | $45.40 | — | SPONSORED ADR | 82706C108 |
| TOL | TOLL BROTHERS INC | 5,242,344 | $171M | 0.1% | $33.73 | -18.9% | COM | 889478103 |
| BIDU | BAIDU INC | 1,402,018 | $168M | 0.1% | $186.55 | — | SPON ADR REP A | 056752108 |
| FMC | F M C CORP | 1,679,888 | $167M | 0.1% | $59.94 | +29.9% | COM NEW | 302491303 |
| AES | AES CORP | 11,370,454 | $165M | 0.1% | $9.16 | +17.0% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 8,131,903 | $164M | 0.1% | $14.98 | -9.6% | COM | 925652109 |
| PCG | PG&E CORP | 18,485,422 | $164M | 0.1% | $10.77 | 0.0% | COM | 69331C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,622,527 | $163M | 0.1% | $13.17 | +2.2% | COM | 388689101 |
| EG | EVEREST RE GROUP LTD | 787,042 | $162M | 0.1% | $167.81 | +3.5% | COM | G3223R108 |
| EIX | EDISON INTL | 2,964,601 | $161M | 0.1% | $47.69 | -6.5% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 463,197 | $161M | 0.1% | $233.39 | +43.8% | COM | 902252105 |
| DXCM | DEXCOM INC | 391,413 | $159M | 0.1% | $45.87 | +95.0% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 611,469 | $158M | 0.1% | $166.90 | +2.7% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,063,179 | $157M | 0.1% | $134.81 | 0.0% | COM | 02043Q107 |
| LDOS | LEIDOS HOLDINGS INC | 1,676,504 | $157M | 0.1% | $52.64 | +73.6% | COM | 525327102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,222,205 | $157M | 0.1% | $16.88 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 5,309,805 | $156M | 0.1% | $25.39 | — | COM | 85254J102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,438,912 | $156M | 0.1% | $21.34 | — | ORD | G5876H105 |
| GIS | GENERAL MLS INC | 2,517,251 | $155M | 0.1% | $36.89 | +35.3% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 2,836,912 | $155M | 0.1% | $43.03 | +2.9% | COM | 681919106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,426,666 | $153M | 0.1% | $112.93 | — | COM | 82669G104 |
| EMN | EASTMAN CHEM CO | 2,156,403 | $150M | 0.1% | $68.24 | -24.2% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 3,826,693 | $150M | 0.1% | $38.04 | -7.4% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 858,542 | $150M | 0.1% | $144.40 | +10.5% | COM | 159864107 |
| — | EVERBRIDGE INC | 1,077,849 | $149M | 0.1% | $85.64 | — | COM | 29978A104 |
| — | SKECHERS U S A INC | 4,718,550 | $148M | 0.1% | $28.46 | — | CL A | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,825,775 | $147M | 0.1% | $39.36 | -14.4% | COM | 416515104 |
| — | QTS RLTY TR INC | 2,275,828 | $146M | 0.1% | $61.03 | — | COM CL A | 74736A103 |
| LKQ | LKQ CORP | 5,561,454 | $146M | 0.1% | $24.27 | -9.0% | COM | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC | 7,687,266 | $145M | 0.1% | $2194.50 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 1,711,403 | $143M | 0.1% | $42.38 | +58.6% | COM | 30040W108 |
| HDB | HDFC BANK LTD | 3,020,039 | $137M | 0.1% | $6847.18 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 351,672 | $136M | 0.1% | $265.66 | +33.9% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 1,435,678 | $135M | 0.1% | $30.74 | +28.6% | COM | 29364G103 |
| BAP | CREDICORP LTD | 986,382 | $132M | 0.1% | $126.64 | +2.7% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 665,544 | $131M | 0.1% | $207.81 | -9.4% | COM | 122017106 |
| BC | BRUNSWICK CORP | 2,033,341 | $130M | 0.1% | $48.22 | -7.3% | COM | 117043109 |
| ABEV | AMBEV SA | 49,161,459 | $130M | 0.1% | $980.88 | — | SPONSORED ADR | 02319V103 |
| — | COUPA SOFTWARE INC | 467,403 | $129M | 0.1% | $239.44 | — | COM | 22266L106 |
| RRX | REGAL BELOIT CORP | 1,469,810 | $128M | 0.1% | $71.86 | +4.3% | COM | 758750103 |
| WCN | WASTE CONNECTIONS INC | 1,362,971 | $128M | 0.1% | $57.27 | +49.8% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,420,910 | $127M | 0.1% | $47.50 | -25.6% | SHS | G8060N102 |
| DSGX | DESCARTES SYS GROUP INC | 2,401,734 | $127M | 0.1% | $33.61 | +32.2% | COM | 249906108 |
| EVRG | EVERGY INC | 2,141,506 | $127M | 0.1% | $41.05 | +15.3% | COM | 30034W106 |
| GIB | CGI INC | 2,013,917 | $127M | 0.1% | $67.04 | -7.6% | CL A SUB VTG | 12532H104 |
| DEO | DIAGEO P L C | 942,044 | $127M | 0.0% | $66781.88 | — | SPON ADR NEW | 25243Q205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,131,336 | $126M | 0.0% | $20.74 | — | COM SHS BEN INT | 456237106 |
| RNG | RINGCENTRAL INC | 441,795 | $126M | 0.0% | $137.16 | +84.4% | CL A | 76680R206 |
| ORLY | OREILLY AUTOMOTIVE INC | 297,687 | $126M | 0.0% | $24.24 | +7.8% | COM | 67103H107 |
| — | UNIVAR SOLUTIONS INC | 7,387,266 | $125M | 0.0% | $2682.19 | — | COM | 91336L107 |
| PB | PROSPERITY BANCSHARES INC | 2,095,253 | $124M | 0.0% | $54.85 | -12.5% | COM | 743606105 |
| SMG | SCOTTS MIRACLE GRO CO | 909,990 | $122M | 0.0% | $84.31 | +22.6% | CL A | 810186106 |
| OKTA | OKTA INC | 607,944 | $122M | 0.0% | $134.12 | +26.6% | CL A | 679295105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,546,461 | $121M | 0.0% | $117.93 | -21.7% | COM NEW | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 471,215 | $121M | 0.0% | $211.00 | +11.1% | CL A | 989207105 |
| NI | NISOURCE INC | 5,286,410 | $120M | 0.0% | $17.80 | +12.1% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC | 320,674 | $118M | 0.0% | $275.35 | +24.9% | COM | 25754A201 |
| OC | OWENS CORNING NEW | 2,115,595 | $118M | 0.0% | $47.71 | -2.3% | COM | 690742101 |
| DTE | DTE ENERGY CO | 1,090,638 | $117M | 0.0% | $78.20 | -6.4% | COM | 233331107 |
| MET | METLIFE INC | 3,204,762 | $117M | 0.0% | $25.16 | +15.1% | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 6,036,676 | $116M | 0.0% | $17.49 | -11.5% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 674,108 | $116M | 0.0% | $51.67 | +143.9% | COM | 256163106 |
| LII | LENNOX INTL INC | 487,543 | $114M | 0.0% | $157.47 | +19.8% | COM | 526107107 |
| VST | VISTRA ENERGY CORP | 6,052,981 | $113M | 0.0% | $20.37 | -18.4% | COM | 92840M102 |
| — | BERRY GLOBAL GROUP INC | 2,540,358 | $113M | 0.0% | $42.94 | — | COM | 08579W103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,360,127 | $112M | 0.0% | $32.72 | +0.5% | COM | 29272W109 |
| CCK | CROWN HLDGS INC | 1,707,464 | $111M | 0.0% | $44.87 | +33.3% | COM | 228368106 |
| LOPE | GRAND CANYON ED INC | 1,224,719 | $111M | 0.0% | $89.73 | -0.9% | COM | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 486,907 | $111M | 0.0% | $103.44 | +87.4% | COM | 955306105 |
| CACI | CACI INTL INC | 509,166 | $110M | 0.0% | $170.94 | +39.8% | CL A | 127190304 |
| BNS | BANK NOVA SCOTIA B C | 2,674,344 | $110M | 0.0% | $31.11 | -5.3% | COM | 064149107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,574,538 | $110M | 0.0% | $54.14 | -24.7% | COM | 98311A105 |
| WTFC | WINTRUST FINL CORP | 2,504,264 | $109M | 0.0% | $59.65 | -33.1% | COM | 97650W108 |
| AVB | AVALONBAY CMNTYS INC | 702,313 | $109M | 0.0% | $130.22 | -0.4% | COM | 053484101 |
| — | HESS CORP | 2,095,438 | $109M | 0.0% | $26424.12 | — | COM | 42809H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,238,984 | $108M | 0.0% | $34.89 | +4.5% | COM | 00650F109 |
| CTVA | CORTEVA INC | 3,960,972 | $106M | 0.0% | $24.87 | -2.1% | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND CORP | 855,005 | $106M | 0.0% | $116.82 | +0.6% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 1,017,375 | $105M | 0.0% | $85.67 | +9.3% | COM | 04621X108 |
| KR | KROGER CO | 3,104,044 | $105M | 0.0% | $21.72 | +32.5% | COM | 501044101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 945,525 | $105M | 0.0% | $87.49 | +9.8% | COM | 40171V100 |
| WHR | WHIRLPOOL CORP | 808,777 | $105M | 0.0% | $156.44 | -26.9% | COM | 963320106 |
| MFC | MANULIFE FINL CORP | 7,625,290 | $104M | 0.0% | $16.63 | -24.3% | COM | 56501R106 |
| LFUS | LITTELFUSE INC | 603,871 | $103M | 0.0% | $179.31 | -15.4% | COM | 537008104 |
| — | VERINT SYS INC | 2,208,332 | $99.77M | 0.0% | $42.57 | — | COM | 92343X100 |
| VFC | V F CORP | 1,630,233 | $99.35M | 0.0% | $52.04 | +11.9% | COM | 918204108 |
| — | CENTERPOINT ENERGY INC | 2,789,891 | $99.21M | 0.0% | $44.77 | — | DEP RP PFD CV B | 15189T503 |
| TJX | TJX COS INC NEW | 1,956,063 | $98.9M | 0.0% | $36.41 | +28.1% | COM | 872540109 |
| SNDR | SCHNEIDER NATIONAL INC | 3,986,578 | $98.35M | 0.0% | $20.24 | +8.7% | CL B | 80689H102 |
| MSI | MOTOROLA SOLUTIONS INC | 700,183 | $98.12M | 0.0% | $91.90 | +43.2% | COM NEW | 620076307 |
| INGR | INGREDION INC | 1,180,350 | $97.97M | 0.0% | $95.22 | -14.1% | COM | 457187102 |
| — | LIVONGO HEALTH INC | 1,301,968 | $97.89M | 0.0% | $75.19 | — | COM | 539183103 |
| — | MAXIM INTEGRATED PRODS INC | 1,592,791 | $96.54M | 0.0% | $39.31 | — | COM | 57772K101 |
| EPR | EPR PPTYS | 2,902,567 | $96.16M | 0.0% | $6055.82 | — | COM SH BEN INT | 26884U109 |
| POOL | POOL CORPORATION | 353,405 | $96.08M | 0.0% | $115.37 | +88.4% | COM | 73278L105 |
| — | THOMSON REUTERS CORP. | 1,411,091 | $95.91M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| DLTR | DOLLAR TREE INC | 1,026,531 | $95.14M | 0.0% | $95.36 | -12.5% | COM | 256746108 |
| ECL | ECOLAB INC | 475,138 | $94.53M | 0.0% | $101.83 | +78.9% | COM | 278865100 |
| — | BROOKFIELD ASSET MGMT INC | 2,869,475 | $94.41M | 0.0% | $39.07 | — | CL A LTD VT SH | 112585104 |
| PCTY | PAYLOCITY HLDG CORP | 638,793 | $93.19M | 0.0% | $91.40 | +27.3% | COM | 70438V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,657,014 | $92.67M | 0.0% | $594.58 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 7,789,812 | $92.47M | 0.0% | $2358.23 | — | COM | 91704F104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,264,888 | $91.03M | 0.0% | $51.16 | -18.6% | CL B | 775109200 |
| — | SPIRIT RLTY CAP INC NEW | 2,600,726 | $90.66M | 0.0% | $35.89 | — | COM NEW | 84860W300 |
| AMH | AMERICAN HOMES 4 RENT | 3,354,705 | $90.24M | 0.0% | $22.94 | — | CL A | 02665T306 |
| BKNG | BOOKING HOLDINGS INC | 56,175 | $89.45M | 0.0% | $1934.01 | -22.6% | COM | 09857L108 |
| ITT | ITT INC | 1,519,478 | $89.25M | 0.0% | $42.71 | +24.1% | COM | 45073V108 |
| — | DUNKIN BRANDS GROUP INC | 1,356,428 | $88.48M | 0.0% | $1365.70 | — | COM | 265504100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,085,394 | $86.98M | 0.0% | $32.90 | +9.2% | CL A | 499049104 |
| — | PAE INC | 9,058,169 | $86.6M | 0.0% | $6.89 | — | COM CL A | 69290Y109 |
| ENB | ENBRIDGE INC | 2,828,609 | $86.05M | 0.0% | $24.25 | -13.0% | COM | 29250N105 |
| GH | GUARDANT HEALTH INC | 1,056,793 | $85.74M | 0.0% | $66.63 | +20.9% | COM | 40131M109 |
| — | GRANITE REAL ESTATE INVT TR | 1,647,468 | $85.06M | 0.0% | $47.20 | — | UNIT 99/99/9999 | 387437114 |
| WELL | WELLTOWER INC | 1,638,689 | $84.8M | 0.0% | $55.28 | -24.4% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 1,426,476 | $82.94M | 0.0% | $48.27 | +19.3% | CL A | 892672106 |
| NWL | NEWELL BRANDS INC | 5,173,431 | $82.15M | 0.0% | $20.08 | -47.0% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 997,123 | $81.81M | 0.0% | $77.55 | -3.9% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 1,274,038 | $81.58M | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| — | BARRICK GOLD CORPORATION | 3,026,984 | $81.55M | 0.0% | $17.98 | — | COM | 067901108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,270,223 | $80.74M | 0.0% | $25.36 | -41.5% | SHS | V5633W109 |
| CHWY | CHEWY INC | 1,795,015 | $80.22M | 0.0% | $34.13 | +27.8% | CL A | 16679L109 |
| — | WPX ENERGY INC | 12,382,607 | $79M | 0.0% | $10.96 | — | COM | 98212B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 846,784 | $78.66M | 0.0% | $108.85 | -10.5% | CL B | 913903100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387,135 | $78.34M | 0.0% | $36.95 | +47.5% | COM | 78467J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,083,034 | $77.63M | 0.0% | $23.87 | +28.7% | COM | 05550J101 |
| — | SVB FINANCIAL GROUP | 358,848 | $77.34M | 0.0% | $159.35 | — | COM | 78486Q101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,042,770 | $77.14M | 0.0% | $34.12 | -3.5% | SHS | G25839104 |
| — | LABORATORY CORP AMER HLDGS | 463,854 | $77.05M | 0.0% | $155.45 | — | COM NEW | 50540R409 |
| ATO | ATMOS ENERGY CORP | 771,608 | $76.84M | 0.0% | $82.11 | +6.7% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 1,102,727 | $75.9M | 0.0% | $34.10 | +21.3% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 228,694 | $75.51M | 0.0% | $246.64 | +17.4% | COM | 45168D104 |
| — | SANDERSON FARMS INC | 650,634 | $75.4M | 0.0% | $110.16 | — | COM | 800013104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,199,600 | $74.95M | 0.0% | $8599.34 | — | COM | 29472R108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,147,369 | $74.6M | 0.0% | $23.94 | +12.6% | COM | 76171L106 |
| SLAB | SILICON LABORATORIES INC | 739,213 | $74.12M | 0.0% | $68.70 | +36.0% | COM | 826919102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 456,647 | $74.09M | 0.0% | $85.10 | +43.4% | COM | 015271109 |
| — | CITRIX SYS INC | 499,662 | $73.91M | 0.0% | $144.00 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 732,993 | $73.86M | 0.0% | $64.00 | +24.3% | COM | 03073E105 |
| KEY | KEYCORP | 6,046,332 | $73.64M | 0.0% | $9.81 | -10.1% | COM | 493267108 |
| HYG | ISHARES TR | 900,400 | $73.49M | 0.0% | $83.48 | — | IBOXX HI YD ETF | 464288513 |
| RPD | RAPID7 INC | 1,413,492 | $72.12M | 0.0% | $32.57 | +42.9% | COM | 753422104 |
| LNG | CHENIERE ENERGY INC | 1,485,054 | $71.76M | 0.0% | $50.37 | -13.3% | COM NEW | 16411R208 |
| EGHT | 8X8 INC NEW | 4,468,611 | $71.5M | 0.0% | $17.38 | -8.6% | COM | 282914100 |
| PAGP | PLAINS GP HLDGS L P | 7,988,198 | $71.09M | 0.0% | $23.01 | — | LTD PARTNR INT A | 72651A207 |
| ESI | ELEMENT SOLUTIONS INC | 6,365,200 | $69.06M | 0.0% | $9.66 | -3.3% | COM | 28618M106 |
| MGA | MAGNA INTL INC | 1,549,921 | $69.02M | 0.0% | $36.14 | -8.7% | COM | 559222401 |
| — | DISCOVER FINL SVCS | 1,346,493 | $67.45M | 0.0% | $36053.29 | — | COM | 254709108 |
| — | CORE LABORATORIES N V | 3,308,139 | $67.22M | 0.0% | $77.27 | — | COM | N22717107 |
| — | WESTROCK CO | 2,360,349 | $66.7M | 0.0% | $41.63 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 556,184 | $66.5M | 0.0% | $59.04 | +72.0% | COM | 742718109 |
| THG | HANOVER INS GROUP INC | 653,494 | $66.22M | 0.0% | $67.03 | +27.9% | COM | 410867105 |
| GO | GROCERY OUTLET HLDG CORP | 1,614,673 | $65.88M | 0.0% | $33.38 | +7.2% | COM | 39874R101 |
| — | WNS HLDGS LTD | 1,190,753 | $65.47M | 0.0% | $47.52 | — | SPON ADR | 92932M101 |
| HII | HUNTINGTON INGALLS INDS INC | 365,790 | $63.83M | 0.0% | $191.39 | -14.7% | COM | 446413106 |
| — | AZEK CO INC | 1,998,847 | $63.68M | 0.0% | $31.86 | — | CL A | 05478C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 992,336 | $63.44M | 0.0% | $47.84 | -10.7% | COM | 34964C106 |
| — | FERRO CORP | 5,305,764 | $63.35M | 0.0% | $476.44 | — | COM | 315405100 |
| PTON | PELOTON INTERACTIVE INC | 1,088,374 | $62.88M | 0.0% | $26.28 | +57.5% | CL A COM | 70614W100 |
| STZ | CONSTELLATION BRANDS INC | 352,496 | $61.67M | 0.0% | $83.17 | +82.6% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 708,749 | $61.19M | 0.0% | $58.99 | +27.7% | COM | 150870103 |
| — | ATHENE HLDG LTD | 1,945,269 | $60.67M | 0.0% | $46.98 | — | CL A | G0684D107 |
| LNT | ALLIANT ENERGY CORP | 1,260,534 | $60.3M | 0.0% | $38.91 | +4.6% | COM | 018802108 |
| CTRA | CABOT OIL & GAS CORP | 3,465,385 | $59.53M | 0.0% | $15.62 | -5.5% | COM | 127097103 |
| WEN | WENDYS CO | 2,721,779 | $59.28M | 0.0% | $18.09 | +9.9% | COM | 95058W100 |
| BP | BP PLC | 2,523,927 | $58.86M | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| — | HOSTESS BRANDS INC | 4,776,733 | $58.37M | 0.0% | $12.75 | — | CL A | 44109J106 |
| QTWO | Q2 HLDGS INC | 678,030 | $58.17M | 0.0% | $60.95 | +26.1% | COM | 74736L109 |
| PLXS | PLEXUS CORP | 823,004 | $58.07M | 0.0% | $57.39 | +8.2% | COM | 729132100 |
| MTB | M & T BK CORP | 556,641 | $57.87M | 0.0% | $99.85 | -12.1% | COM | 55261F104 |
| GLW | CORNING INC | 2,220,016 | $57.5M | 0.0% | $22.88 | -15.2% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 3,746,394 | $57.02M | 0.0% | $27.06 | -36.7% | COM | 917047102 |
| — | EQUITRANS MIDSTREAM CORP | 6,847,151 | $56.9M | 0.0% | $18.30 | — | COM | 294600101 |
| SLM | SLM CORP | 7,936,675 | $55.8M | 0.0% | $9.37 | -20.2% | COM | 78442P106 |
| PVH | PVH CORPORATION | 1,154,981 | $55.5M | 0.0% | $92.19 | -49.8% | COM | 693656100 |
| ACI | ALBERTSONS COS INC | 3,500,000 | $55.2M | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| CMA | COMERICA INC | 1,427,091 | $54.37M | 0.0% | $36.82 | -28.0% | COM | 200340107 |
| LKFN | LAKELAND FINL CORP | 1,164,427 | $54.25M | 0.0% | $35.36 | -1.4% | COM | 511656100 |
| BOX | BOX INC | 2,606,139 | $54.1M | 0.0% | $17.41 | +0.9% | CL A | 10316T104 |
| — | PING IDENTITY HLDG CORP | 1,675,402 | $53.76M | 0.0% | $32.09 | — | COM | 72341T103 |
| EXEL | EXELIXIS INC | 2,242,626 | $53.24M | 0.0% | $23.16 | +0.1% | COM | 30161Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,456,055 | $52.68M | 0.0% | $31.41 | -29.7% | COM | 28414H103 |
| — | LEXINGTON REALTY TRUST | 4,987,603 | $52.62M | 0.0% | $10.04 | — | COM | 529043101 |
| HST | HOST HOTELS & RESORTS INC | 4,874,118 | $52.59M | 0.0% | $11.09 | -14.4% | COM | 44107P104 |
| OPTU | ALTICE USA INC | 2,328,915 | $52.49M | 0.0% | $25.88 | -5.2% | CL A | 02156K103 |
| PD | PAGERDUTY INC | 1,829,664 | $52.37M | 0.0% | $30.96 | -22.1% | COM | 69553P100 |
| ENTG | ENTEGRIS INC | 861,307 | $50.86M | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 474,939 | $50.34M | 0.0% | $84.04 | +20.0% | COM | 33616C100 |
| — | E TRADE FINANCIAL CORP | 1,004,376 | $49.95M | 0.0% | $41.02 | — | COM NEW | 269246401 |
| — | SOUTH JERSEY INDS INC | 1,994,171 | $49.83M | 0.0% | $32.23 | — | COM | 838518108 |
| BIIB | BIOGEN INC | 186,188 | $49.81M | 0.0% | $282.66 | +6.3% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 1,182,330 | $49.43M | 0.0% | $33.25 | +8.8% | COM NEW | 736508847 |
| CNQ | CANADIAN NAT RES LTD | 2,832,183 | $49.37M | 0.0% | $8.35 | -26.2% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 1,973,900 | $49.35M | 0.0% | $22.27 | -24.0% | COM | 706327103 |
| UMBF | UMB FINL CORP | 938,910 | $48.4M | 0.0% | $64.98 | -24.6% | COM | 902788108 |
| DHI | D R HORTON INC | 869,676 | $48.22M | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CFR | CULLEN FROST BANKERS INC | 639,168 | $47.75M | 0.0% | $69.23 | -15.1% | COM | 229899109 |
| NJR | NEW JERSEY RES | 1,453,721 | $47.46M | 0.0% | $31.57 | -15.1% | COM | 646025106 |
| GNRC | GENERAC HLDGS INC | 388,009 | $47.31M | 0.0% | $66.68 | +57.9% | COM | 368736104 |
| — | CHANGE HEALTHCARE INC | 4,175,806 | $46.77M | 0.0% | $13.09 | — | COM | 15912K100 |
| CATY | CATHAY GEN BANCORP | 1,769,693 | $46.54M | 0.0% | $27.39 | -23.1% | COM | 149150104 |
| BKH | BLACK HILLS CORP | 820,400 | $46.48M | 0.0% | $49.79 | -3.8% | COM | 092113109 |
| HCA | HCA HEALTHCARE INC | 477,210 | $46.32M | 0.0% | $101.45 | -2.1% | COM | 40412C101 |
| — | SUMMIT MATLS INC | 2,845,131 | $45.75M | 0.0% | $1717.04 | — | CL A | 86614U100 |
| WYNN | WYNN RESORTS LTD | 613,186 | $45.68M | 0.0% | $123.70 | -37.0% | COM | 983134107 |
| NOMD | NOMAD FOODS LTD | 2,101,490 | $45.08M | 0.0% | $20.79 | +0.3% | USD ORD SHS | G6564A105 |
| SPGI | S&P GLOBAL INC | 135,889 | $44.77M | 0.0% | $271.88 | +5.6% | COM | 78409V104 |
| — | PARSLEY ENERGY INC | 4,179,554 | $44.64M | 0.0% | $10.68 | — | CL A | 701877102 |
| — | TCF FINANCIAL CORPORATION NE | 1,507,889 | $44.36M | 0.0% | $35.85 | — | COM | 872307103 |
| ESRT | EMPIRE ST RLTY TR INC | 6,273,214 | $43.91M | 0.0% | $7.00 | — | CL A | 292104106 |
| — | ZENDESK INC | 494,217 | $43.75M | 0.0% | $35.61 | — | COM | 98936J101 |
| EXR | EXTRA SPACE STORAGE INC | 468,373 | $43.26M | 0.0% | $79.04 | -5.2% | COM | 30225T102 |
| — | AVALARA INC | 324,155 | $43.14M | 0.0% | $64.09 | — | COM | 05338G106 |
| FHB | FIRST HAWAIIAN INC | 2,485,339 | $42.85M | 0.0% | $19.16 | -32.6% | COM | 32051X108 |
| BBD | BANCO BRADESCO S A | 11,065,540 | $42.16M | 0.0% | $89.68 | — | SP ADR PFD NEW | 059460303 |
| CNO | CNO FINL GROUP INC | 2,635,893 | $41.04M | 0.0% | $14.22 | -14.6% | COM | 12621E103 |
| — | QUIDEL CORP | 181,856 | $40.69M | 0.0% | $54.59 | — | COM | 74838J101 |
| TRS | TRIMAS CORP | 1,697,619 | $40.66M | 0.0% | $25.96 | -11.5% | COM NEW | 896215209 |
| ALK | ALASKA AIR GROUP INC | 1,096,364 | $39.75M | 0.0% | $47.74 | -31.8% | COM | 011659109 |
| QSR | RESTAURANT BRANDS INTL INC | 721,568 | $39.42M | 0.0% | $55.53 | -9.2% | COM | 76131D103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,442,380 | $39.27M | 0.0% | $852.35 | — | UNIT LTD PARTN | 726503105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,490,653 | $38.71M | 0.0% | $27.75 | — | COM SHS BEN INT | 67623C109 |
| — | HMS HLDGS CORP | 1,193,942 | $38.67M | 0.0% | $27.65 | — | COM | 40425J101 |
| ECPG | ENCORE CAP GROUP INC | 1,126,760 | $38.51M | 0.0% | $32.94 | -9.6% | COM | 292554102 |
| — | UMPQUA HLDGS CORP | 3,611,905 | $38.43M | 0.0% | $13.29 | — | COM | 904214103 |
| CAT | CATERPILLAR INC DEL | 299,801 | $37.92M | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 383,946 | $37.49M | 0.0% | $71.04 | +8.2% | COM | 681116109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,922,312 | $36.93M | 0.0% | $28.94 | — | COM | 83001A102 |
| BOH | BANK HAWAII CORP | 590,305 | $36.25M | 0.0% | $58.95 | -17.5% | COM | 062540109 |
| — | DRAFTKINGS INC | 1,089,415 | $36.23M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| NGVT | INGEVITY CORP | 688,703 | $36.2M | 0.0% | $63.85 | -25.7% | COM | 45688C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 570,301 | $36.16M | 0.0% | $13.04 | -9.6% | COM | 302081104 |
| NBIS | YANDEX N V | 721,806 | $36.1M | 0.0% | $43.16 | — | SHS CLASS A | N97284108 |
| ZUMZ | ZUMIEZ INC | 1,306,461 | $35.77M | 0.0% | $21.78 | +4.3% | COM | 989817101 |
| KMT | KENNAMETAL INC | 1,244,374 | $35.73M | 0.0% | $29.74 | -27.7% | COM | 489170100 |
| CWST | CASELLA WASTE SYS INC | 684,247 | $35.66M | 0.0% | $46.39 | +2.9% | CL A | 147448104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,642 | $35.44M | 0.0% | $41.40 | +15.8% | COM | 110122108 |
| MKSI | MKS INSTRS INC | 312,863 | $35.43M | 0.0% | $95.31 | 0.0% | COM | 55306N104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,030,089 | $35.39M | 0.0% | $60.05 | -42.2% | CL B | 60871R209 |
| VALE | VALE S A | 3,425,571 | $35.32M | 0.0% | $440.30 | — | SPONSORED ADS | 91912E105 |
| HLNE | HAMILTON LANE INC | 523,833 | $35.29M | 0.0% | $33.80 | +86.3% | CL A | 407497106 |
| WMG | WARNER MUSIC GROUP CORP | 1,195,212 | $35.26M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 936,262 | $35.17M | 0.0% | $34.95 | +14.4% | COM | 74112D101 |
| CMP | COMPASS MINERALS INTL INC | 719,305 | $35.07M | 0.0% | $45.22 | -7.9% | COM | 20451N101 |
| HAL | HALLIBURTON CO | 2,699,653 | $35.04M | 0.0% | $16.69 | -41.4% | COM | 406216101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,668,507 | $34.53M | 0.0% | $9.68 | +5.6% | COM | 015857105 |
| — | REALPAGE INC | 530,329 | $34.48M | 0.0% | $50.03 | — | COM | 75606N109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,168,435 | $34.47M | 0.0% | $744.76 | — | SPONSORED ADR | 71654V408 |
| TXRH | TEXAS ROADHOUSE INC | 653,563 | $34.36M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| — | THIRD PT REINS LTD | 4,563,910 | $34.27M | 0.0% | $646.25 | — | COM | G8827U100 |
| TNET | TRINET GROUP INC | 560,319 | $34.15M | 0.0% | $58.32 | -16.5% | COM | 896288107 |
| FANG | DIAMONDBACK ENERGY INC | 803,508 | $33.6M | 0.0% | $76.87 | -58.0% | COM | 25278X109 |
| DNOW | NOW INC | 3,886,222 | $33.54M | 0.0% | $20.00 | -65.7% | COM | 67011P100 |
| ABBV | ABBVIE INC | 341,491 | $33.53M | 0.0% | $60.88 | +15.8% | COM | 00287Y109 |
| — | BOSTON SCIENTIFIC CORP | 318,445 | $33.34M | 0.0% | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| TRGP | TARGA RES CORP | 1,651,451 | $33.15M | 0.0% | $31.18 | -56.9% | COM | 87612G101 |
| VC | VISTEON CORP | 483,696 | $33.13M | 0.0% | $69.58 | -10.1% | COM NEW | 92839U206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,119,455 | $33.13M | 0.0% | $18.24 | -12.2% | COM NEW | 50077B207 |
| TREX | TREX CO INC | 253,418 | $32.96M | 0.0% | $27.38 | +94.8% | COM | 89531P105 |
| MS | MORGAN STANLEY | 680,991 | $32.89M | 0.0% | $28.50 | +23.6% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 177,634 | $32.36M | 0.0% | $204.48 | -14.5% | COM | 91879Q109 |
| — | MOBILE TELESYSTEMS PJSC | 3,458,894 | $31.79M | 0.0% | $8237.42 | — | SPONSORED ADR | 607409109 |
| APD | AIR PRODS & CHEMS INC | 129,184 | $31.19M | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| SLGN | SILGAN HOLDINGS INC | 962,725 | $31.18M | 0.0% | $30.44 | +6.9% | COM | 827048109 |
| — | BROOKLINE BANCORP INC DEL | 3,074,000 | $30.99M | 0.0% | $1000.20 | — | COM | 11373M107 |
| — | MYLAN NV | 1,921,802 | $30.9M | 0.0% | $39.21 | — | SHS EURO | N59465109 |
| FIVN | FIVE9 INC | 277,913 | $30.76M | 0.0% | $32.82 | +196.6% | COM | 338307101 |
| AL | AIR LEASE CORP | 1,049,660 | $30.75M | 0.0% | $32.16 | -24.9% | CL A | 00912X302 |
| — | DOMINION ENERGY INC | 301,549 | $30.56M | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| MANU | MANCHESTER UTD PLC NEW | 1,893,567 | $29.98M | 0.0% | $18.58 | -13.9% | ORD CL A | G5784H106 |
| RYN | RAYONIER INC | 1,200,439 | $29.76M | 0.0% | $23.93 | — | COM | 754907103 |
| NRG | NRG ENERGY INC | 904,526 | $29.45M | 0.0% | $21.72 | +28.2% | COM NEW | 629377508 |
| MMSI | MERIT MED SYS INC | 639,042 | $29.17M | 0.0% | $33.53 | +20.4% | COM | 589889104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,924,647 | $29.02M | 0.0% | $9.94 | +22.6% | COM | 03152W109 |
| MBUU | MALIBU BOATS INC | 553,853 | $28.77M | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| BMO | BANK MONTREAL QUE | 540,951 | $28.7M | 0.0% | $45.03 | -10.9% | COM | 063671101 |
| DAL | DELTA AIR LINES INC DEL | 1,019,071 | $28.59M | 0.0% | $44.31 | -44.1% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 2,647,771 | $28.49M | 0.0% | $17.68 | -60.1% | SHS | G491BT108 |
| IEX | IDEX CORP | 176,127 | $27.84M | 0.0% | $139.75 | +2.1% | COM | 45167R104 |
| EPI | WISDOMTREE TR | 1,384,860 | $27.74M | 0.0% | $73.07 | — | INDIA ERNGS FD | 97717W422 |
| WCC | WESCO INTL INC | 784,444 | $27.54M | 0.0% | $50.82 | -42.8% | COM | 95082P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 628,732 | $27.14M | 0.0% | $43.17 | — | COM UNIT RP LP | 559080106 |
| — | US ECOLOGY INC | 798,929 | $27.07M | 0.0% | $33.88 | — | COM | 91734M103 |
| — | PROOFPOINT INC | 241,089 | $26.79M | 0.0% | $19736.42 | — | COM | 743424103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,079,170 | $26.76M | 0.0% | $694.06 | — | COM | 035710409 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,492,534 | $26.51M | 0.0% | $12.59 | +35.4% | COM CL A | 21044C107 |
| IMAX | IMAX CORP | 2,364,481 | $26.51M | 0.0% | $19.57 | -40.2% | COM | 45245E109 |
| CABO | CABLE ONE INC | 14,798 | $26.26M | 0.0% | $1351.19 | +22.6% | COM | 12685J105 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,316,356 | $26.16M | 0.0% | $6.73 | -18.8% | CL A | 559663109 |
| SLQT | SELECTQUOTE INC | 1,024,765 | $25.96M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| KLAC | KLA CORP | 132,302 | $25.73M | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | ALTAIR ENGR INC | 628,637 | $24.99M | 0.0% | $34.30 | — | COM CL A | 021369103 |
| KIDS | ORTHOPEDIATRICS CORP | 567,395 | $24.83M | 0.0% | $38.17 | +17.8% | COM | 68752L100 |
| OZK | BANK OZK | 1,051,990 | $24.69M | 0.0% | $27.33 | -36.2% | COM | 06417N103 |
| — | ALLETE INC | 447,247 | $24.42M | 0.0% | $55.95 | — | COM NEW | 018522300 |
| — | SEMPRA ENERGY | 247,643 | $24.33M | 0.0% | $101.69 | — | 6.75% CNV PFD B | 816851505 |
| — | SEMPRA ENERGY | 247,015 | $24.14M | 0.0% | $102.63 | — | 6% PFD CONV A | 816851406 |
| — | GMS INC | 975,959 | $24M | 0.0% | $22.86 | — | COM | 36251C103 |
| ALGN | ALIGN TECHNOLOGY INC | 86,645 | $23.78M | 0.0% | $226.36 | -0.5% | COM | 016255101 |
| HCAT | HEALTH CATALYST INC | 812,726 | $23.71M | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| MEI | METHODE ELECTRS INC | 748,664 | $23.4M | 0.0% | $26.35 | -2.2% | COM | 591520200 |
| TWST | TWIST BIOSCIENCE CORP | 515,315 | $23.34M | 0.0% | $25.84 | +38.8% | COM | 90184D100 |
| DE | DEERE & CO | 147,714 | $23.21M | 0.0% | $103.40 | +29.8% | COM | 244199105 |
| — | EVO PMTS INC | 1,007,988 | $23.01M | 0.0% | $21.02 | — | CL A COM | 26927E104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 197,026 | $22.83M | 0.0% | $61.09 | +80.5% | COM | 450056106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133,998 | $22.73M | 0.0% | $52.71 | +40.3% | COM | 679580100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 440,660 | $22.6M | 0.0% | $32.88 | +47.3% | COM UNIT PART IN | 65341B106 |
| CYRX | CRYOPORT INC | 737,392 | $22.31M | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| SWKS | SKYWORKS SOLUTIONS INC | 173,581 | $22.19M | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| UGI | UGI CORP NEW | 697,002 | $22.16M | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 362,284 | $22.06M | 0.0% | $39.90 | +10.9% | COM | 744320102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,218,619 | $21.45M | 0.0% | $21.37 | -21.7% | CL A COM | 292765104 |
| HAFC | HANMI FINL CORP | 2,203,087 | $21.39M | 0.0% | $22.45 | -56.2% | COM NEW | 410495204 |
| MO | ALTRIA GROUP INC | 540,370 | $21.21M | 0.0% | $26.61 | -6.2% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 93,909 | $21.07M | 0.0% | $151.70 | +18.5% | COM | 443573100 |
| LW | LAMB WESTON HLDGS INC | 328,377 | $20.99M | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| — | SPRINGWORKS THERAPEUTICS INC | 496,713 | $20.86M | 0.0% | $25.50 | — | COM | 85205L107 |
| — | GW PHARMACEUTICALS PLC | 168,524 | $20.68M | 0.0% | $136.50 | — | ADS | 36197T103 |
| DAVA | ENDAVA PLC | 421,931 | $20.38M | 0.0% | $29.03 | — | ADS | 29260V105 |
| — | STAMPS COM INC | 108,890 | $20M | 0.0% | $66.23 | — | COM NEW | 852857200 |
| BV | BRIGHTVIEW HLDGS INC | 1,785,197 | $19.99M | 0.0% | $15.48 | -21.8% | COM | 10948C107 |
| PLNT | PLANET FITNESS INC | 319,700 | $19.36M | 0.0% | $56.88 | +5.6% | CL A | 72703H101 |
| CSX | CSX CORP | 276,949 | $19.31M | 0.0% | $20.97 | -2.2% | COM | 126408103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,358,544 | $19.29M | 0.0% | $11.64 | — | SHS | G8766E109 |
| — | SILK RD MED INC | 459,831 | $19.26M | 0.0% | $44.94 | — | COM | 82710M100 |
| LASR | NLIGHT INC | 854,539 | $19.02M | 0.0% | $21.24 | -10.8% | COM | 65487K100 |
| WM | WASTE MGMT INC DEL | 176,840 | $18.73M | 0.0% | $90.35 | +2.0% | COM | 94106L109 |
| WT | WISDOMTREE INVTS INC | 5,342,485 | $18.54M | 0.0% | $5.82 | -47.8% | COM | 97717P104 |
| — | TWO HBRS INVT CORP | 3,622,029 | $18.25M | 0.0% | $11.24 | — | COM NEW | 90187B408 |
| INCY | INCYTE CORP | 174,192 | $18.11M | 0.0% | $85.89 | +12.2% | COM | 45337C102 |
| RPM | RPM INTL INC | 240,446 | $18.05M | 0.0% | $53.36 | +30.3% | COM | 749685103 |
| — | FRANKS INTL N V | 7,970,523 | $17.77M | 0.0% | $1875.79 | — | COM | N33462107 |
| — | MORPHOSYS AG | 561,191 | $17.77M | 0.0% | $29.06 | — | SPONSORED ADS | 617760202 |
| SRI | STONERIDGE INC | 850,166 | $17.56M | 0.0% | $30.50 | -38.6% | COM | 86183P102 |
| — | REGIS CORP MINN | 2,082,346 | $17.03M | 0.0% | $13.63 | — | COM | 758932107 |
| — | IMMUNOMEDICS INC | 478,944 | $16.97M | 0.0% | $15.53 | — | COM | 452907108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 795,969 | $16.79M | 0.0% | $27.95 | -32.9% | COM | 29415F104 |
| — | NEVRO CORP | 140,180 | $16.75M | 0.0% | $62.89 | — | COM | 64157F103 |
| SYF | SYNCHRONY FINANCIAL | 746,981 | $16.55M | 0.0% | $26.97 | -36.9% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 642,148 | $16.44M | 0.0% | $30.22 | -20.7% | COM | 949746101 |
| FIVE | FIVE BELOW INC | 153,150 | $16.37M | 0.0% | $89.50 | +4.8% | COM | 33829M101 |
| TRUP | TRUPANION INC | 381,259 | $16.28M | 0.0% | $24.52 | +31.8% | COM | 898202106 |
| — | CHAMPIONX CORPORATION | 1,653,216 | $16.14M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | BIOXCEL THERAPEUTICS INC | 297,245 | $15.76M | 0.0% | $24.71 | — | COM | 09075P105 |
| MCD | MCDONALDS CORP | 83,045 | $15.32M | 0.0% | $120.60 | +33.5% | COM | 580135101 |
| FTS | FORTIS INC | 391,658 | $14.91M | 0.0% | $23.41 | +31.3% | COM | 349553107 |
| SDGR | SCHRODINGER INC | 162,792 | $14.91M | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| AZTA | BROOKS AUTOMATION INC NEW | 336,183 | $14.87M | 0.0% | $35.96 | +5.4% | COM | 114340102 |
| — | SANDY SPRING BANCORP INC | 593,916 | $14.72M | 0.0% | $3343.34 | — | COM | 800363103 |
| PTEN | PATTERSON UTI ENERGY INC | 4,185,687 | $14.53M | 0.0% | $14.43 | -76.1% | COM | 703481101 |
| TDOC | TELADOC HEALTH INC | 74,816 | $14.28M | 0.0% | $37.63 | +365.7% | COM | 87918A105 |
| HQY | HEALTHEQUITY INC | 241,570 | $14.17M | 0.0% | $73.84 | -25.1% | COM | 42226A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,077 | $14.16M | 0.0% | $57.92 | +90.8% | COM | 64125C109 |
| BBIO | BRIDGEBIO PHARMA INC | 425,321 | $13.87M | 0.0% | $28.20 | +8.0% | COM | 10806X102 |
| SAP | SAP SE | 95,043 | $13.31M | 0.0% | $51843.06 | — | SPON ADR | 803054204 |
| — | VROOM INC | 248,801 | $12.97M | 0.0% | $52.14 | — | COM | 92918V109 |
| CARS | CARS COM INC | 2,181,778 | $12.57M | 0.0% | $18.66 | -70.4% | COM | 14575E105 |
| — | DANAHER CORPORATION | 10,068 | $12.55M | 0.0% | $1053.43 | — | 4.75 MND CV PFD | 235851300 |
| FPI | FARMLAND PARTNERS INC | 1,817,271 | $12.45M | 0.0% | $5.94 | — | COM | 31154R109 |
| GLOB | GLOBANT S A | 81,826 | $12.26M | 0.0% | $58.50 | +111.2% | COM | L44385109 |
| LEVI | LEVI STRAUSS & CO NEW | 897,537 | $12.03M | 0.0% | $17.51 | -34.2% | CL A COM STK | 52736R102 |
| TXG | 10X GENOMICS INC | 134,208 | $11.99M | 0.0% | $57.17 | +36.2% | CL A COM | 88025U109 |
| CVS | CVS HEALTH CORP | 184,184 | $11.97M | 0.0% | $54.64 | -3.7% | COM | 126650100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 666,918 | $11.67M | 0.0% | $17.53 | +11.7% | COM | 19459J104 |
| WEC | WEC ENERGY GROUP INC | 133,132 | $11.67M | 0.0% | $41.38 | +81.4% | COM | 92939U106 |
| — | PRINCIPIA BIOPHARMA INC | 194,969 | $11.66M | 0.0% | $31.20 | — | COM | 74257L108 |
| — | OPTINOSE INC | 1,559,684 | $11.6M | 0.0% | $12.42 | — | COM | 68404V100 |
| — | BANCOLOMBIA S A | 437,014 | $11.5M | 0.0% | $352.49 | — | SPON ADR PREF | 05968L102 |
| VRSN | VERISIGN INC | 55,397 | $11.46M | 0.0% | $192.42 | +6.9% | COM | 92343E102 |
| MAT | MATTEL INC | 1,168,461 | $11.3M | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| EXP | EAGLE MATERIALS INC | 160,529 | $11.27M | 0.0% | $75.80 | -19.3% | COM | 26969P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,426 | $10.96M | 0.0% | $138.26 | +32.1% | CL B NEW | 084670702 |
| INSP | INSPIRE MED SYS INC | 125,915 | $10.96M | 0.0% | $38.07 | +101.9% | COM | 457730109 |
| — | NEXTERA ENERGY INC | 250,700 | $10.64M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | DTE ENERGY CO | 250,700 | $10.61M | 0.0% | $37.66 | — | UNIT 11/01/2022S | 233331842 |
| MELI | MERCADOLIBRE INC | 10,723 | $10.57M | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| — | TRICIDA INC | 378,006 | $10.39M | 0.0% | $31.58 | — | COM | 89610F101 |
| CW | CURTISS WRIGHT CORP | 114,554 | $10.23M | 0.0% | $119.81 | -22.4% | COM | 231561101 |
| BALL | BALL CORP | 146,843 | $10.21M | 0.0% | $64.74 | -2.4% | COM | 058498106 |
| — | AVANGRID INC | 241,823 | $10.15M | 0.0% | $43.63 | — | COM | 05351W103 |
| JD | JD.COM INC | 168,685 | $10.15M | 0.0% | $52.59 | — | SPON ADR CL A | 47215P106 |
| — | FORWARD AIR CORP | 202,979 | $10.11M | 0.0% | $61.94 | — | COM | 349853101 |
| AZO | AUTOZONE INC | 8,675 | $9.786M | 0.0% | $486.75 | +116.4% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,781 | $9.75M | 0.0% | $41.16 | +171.9% | COM | 030420103 |
| — | EASTERLY GOVT PPTYS INC | 396,529 | $9.168M | 0.0% | $23.59 | — | COM | 27616P103 |
| — | ONECONNECT FINL TECHNOLOGY C | 495,910 | $9.055M | 0.0% | $10.69 | — | SPONSORED ADS | 68248T105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 450,933 | $8.978M | 0.0% | $10.05 | — | SPONSORED ADS A | 92763W103 |
| T | AT&T INC | 282,041 | $8.526M | 0.0% | $15.88 | -2.4% | COM | 00206R102 |
| — | AMCOR PLC | 829,925 | $8.474M | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| BBY | BEST BUY INC | 95,376 | $8.323M | 0.0% | $52.02 | +15.9% | COM | 086516101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,186,747 | $8.178M | 0.0% | $13.29 | — | COM | 46131B100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 568,946 | $8.148M | 0.0% | $24.53 | — | SPONSORED ADR | 204429104 |
| FNKO | FUNKO INC | 1,400,472 | $8.123M | 0.0% | $16.20 | -70.1% | COM CL A | 361008105 |
| — | LOGMEIN INC | 95,336 | $8.081M | 0.0% | $84.76 | — | COM | 54142L109 |
| CAE | CAE INC | 483,287 | $7.824M | 0.0% | $25.55 | -39.5% | COM | 124765108 |
| MEOH | METHANEX CORP | 422,829 | $7.645M | 0.0% | $17.91 | -7.2% | COM | 59151K108 |
| WHD | CACTUS INC | 357,229 | $7.37M | 0.0% | $30.90 | -43.9% | CL A | 127203107 |
| KO | COCA COLA CO | 164,406 | $7.345M | 0.0% | $37.35 | +3.7% | COM | 191216100 |
| CMI | CUMMINS INC | 41,229 | $7.143M | 0.0% | $134.82 | +3.3% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 192,497 | $7.08M | 0.0% | $33.52 | -2.6% | COM | 01973R101 |
| — | EL PASO ELEC CO | 101,498 | $6.8M | 0.0% | $67.00 | — | COM NEW | 283677854 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 56,782 | $6.377M | 0.0% | $821.80 | — | SPON ADR SER B | 40051E202 |
| — | AIMMUNE THERAPEUTICS INC | 379,152 | $6.336M | 0.0% | $25.01 | — | COM | 00900T107 |
| PSX | PHILLIPS 66 | 81,252 | $5.842M | 0.0% | $59.20 | -5.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 89,149 | $5.837M | 0.0% | $49.89 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 59,362 | $5.758M | 0.0% | $73.85 | +16.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 150,649 | $5.631M | 0.0% | $53.66 | -49.4% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILS INC | 110,602 | $4.672M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| GASS | STEALTHGAS INC | 1,686,080 | $4.637M | 0.0% | $10.37 | -76.5% | SHS | Y81669106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,607 | $4.55M | 0.0% | $111.28 | +1.1% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 75,214 | $4.491M | 0.0% | $46.32 | +10.5% | CL A | 902494103 |
| PPL | PPL CORP | 173,208 | $4.476M | 0.0% | $20.33 | +1.5% | COM | 69351T106 |
| RIO | RIO TINTO PLC | 77,923 | $4.378M | 0.0% | $38217.20 | — | SPONSORED ADR | 767204100 |
| GDDY | GODADDY INC | 58,623 | $4.298M | 0.0% | $68.87 | +4.3% | CL A | 380237107 |
| ITUB | ITAU UNIBANCO HLDG S A | 913,512 | $4.284M | 0.0% | $6909.27 | — | SPON ADR REP PFD | 465562106 |
| MGNX | MACROGENICS INC | 150,170 | $4.193M | 0.0% | $15.92 | +9.1% | COM | 556099109 |
| — | NATIONAL OILWELL VARCO INC | 341,831 | $4.188M | 0.0% | $26397.01 | — | COM | 637071101 |
| CWEN/A | CLEARWAY ENERGY INC | 180,128 | $3.777M | 0.0% | $12.62 | +13.7% | CL A | 18539C105 |
| — | CORNERSTONE ONDEMAND INC | 97,540 | $3.761M | 0.0% | $1694.91 | — | COM | 21925Y103 |
| — | SYNEOS HEALTH INC | 62,355 | $3.632M | 0.0% | $39.42 | — | CL A | 87166B102 |
| AMKR | AMKOR TECHNOLOGY INC | 284,761 | $3.505M | 0.0% | $8.71 | +10.4% | COM | 031652100 |
| ITGR | INTEGER HLDGS CORP | 44,668 | $3.263M | 0.0% | $61.65 | +18.0% | COM | 45826H109 |
| AKBA | AKEBIA THERAPEUTICS INC | 235,672 | $3.2M | 0.0% | $6.55 | +58.1% | COM | 00972D105 |
| — | INARI MED INC | 64,562 | $3.127M | 0.0% | $48.43 | — | COM | 45332Y109 |
| — | ORCHARD THERAPEUTICS PLC | 516,701 | $3.1M | 0.0% | $15.15 | — | ADS | 68570P101 |
| FORR | FORRESTER RESH INC | 95,198 | $3.05M | 0.0% | $38.81 | -18.2% | COM | 346563109 |
| URI | UNITED RENTALS INC | 20,375 | $3.036M | 0.0% | $97.09 | +26.5% | COM | 911363109 |
| — | JUNIPER NETWORKS INC | 132,720 | $3.034M | 0.0% | $24.82 | — | COM | 48203R104 |
| JBL | JABIL INC | 90,011 | $2.888M | 0.0% | $24.73 | +13.6% | COM | 466313103 |
| — | AMERICAN EQTY INVT LIFE HLD | 115,993 | $2.866M | 0.0% | $24.45 | — | COM | 025676206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 55,649 | $2.855M | 0.0% | $41.70 | +0.4% | COM | 29664W105 |
| XOM | EXXON MOBIL CORP | 61,959 | $2.771M | 0.0% | $53.86 | -35.4% | COM | 30231G102 |
| THC | TENET HEALTHCARE CORP | 152,421 | $2.76M | 0.0% | $27.84 | -29.2% | COM NEW | 88033G407 |
| — | FLEETCOR TECHNOLOGIES INC | 10,934 | $2.751M | 0.0% | $33934.63 | — | COM | 339041105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 697,845 | $2.743M | 0.0% | $2114.82 | — | SPONSORED ADS | 606822104 |
| CNMD | CONMED CORP | 37,307 | $2.686M | 0.0% | $55.67 | +19.0% | COM | 207410101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,182 | $2.673M | 0.0% | $93.25 | +12.9% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 71,273 | $2.622M | 0.0% | $39.19 | -32.1% | COM | 534187109 |
| STN | STANTEC INC | 83,925 | $2.589M | 0.0% | $12452.83 | — | COM | 85472N109 |
| ESNT | ESSENT GROUP LTD | 69,859 | $2.534M | 0.0% | $39.93 | -30.5% | COM | G3198U102 |
| SEE | SEALED AIR CORP NEW | 76,933 | $2.528M | 0.0% | $38.11 | -29.1% | COM | 81211K100 |
| HMY | HARMONY GOLD MINING CO LTD | 587,267 | $2.449M | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| — | AMERICA MOVIL SAB DE CV | 192,907 | $2.448M | 0.0% | $3640.87 | — | SPON ADR L SHS | 02364W105 |
| KT | KT CORP | 245,971 | $2.395M | 0.0% | $14.49 | — | SPONSORED ADR | 48268K101 |
| — | RETROPHIN INC | 116,089 | $2.369M | 0.0% | $14.44 | — | COM | 761299106 |
| ATNI | ATN INTL INC | 38,905 | $2.356M | 0.0% | $49.22 | +3.4% | COM | 00215F107 |
| RDN | RADIAN GROUP INC | 150,867 | $2.34M | 0.0% | $17.47 | -29.1% | COM | 750236101 |
| CHRS | COHERUS BIOSCIENCES INC | 129,693 | $2.316M | 0.0% | $18.65 | -9.2% | COM | 19249H103 |
| EWBC | EAST WEST BANCORP INC | 62,620 | $2.269M | 0.0% | $37.27 | -22.7% | COM | 27579R104 |
| — | TELEFONICA BRASIL SA | 255,340 | $2.262M | 0.0% | $2067.49 | — | SPONSORED ADR | 87936R106 |
| — | TRITON INTL LTD | 74,611 | $2.256M | 0.0% | $32.25 | — | CL A | G9078F107 |
| SLB | SCHLUMBERGER LTD | 122,145 | $2.246M | 0.0% | $57.27 | -73.0% | COM | 806857108 |
| CRUS | CIRRUS LOGIC INC | 36,182 | $2.235M | 0.0% | $48.77 | +40.1% | COM | 172755100 |
| RELX | RELX PLC | 93,327 | $2.199M | 0.0% | $20.96 | — | SPONSORED ADR | 759530108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,558 | $2.175M | 0.0% | $10.64 | -22.7% | COM | 42824C109 |
| EQT | EQT CORP | 179,230 | $2.133M | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,721 | $2.091M | 0.0% | $3484.08 | — | SPON ADR UNITS | 344419106 |
| REGN | REGENERON PHARMACEUTICALS | 3,244 | $2.023M | 0.0% | $380.98 | +48.2% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 178,186 | $2.02M | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| HUBB | HUBBELL INC | 15,940 | $1.998M | 0.0% | $116.64 | -5.5% | COM | 443510607 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,110 | $1.914M | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 72,047 | $1.893M | 0.0% | $36.62 | -32.2% | CL A COM | 71742Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,916 | $1.891M | 0.0% | $57.63 | +29.3% | COM | 29089Q105 |
| BTI | BRITISH AMERN TOB PLC | 47,768 | $1.854M | 0.0% | $47.11 | — | SPONSORED ADR | 110448107 |
| ACH | OWENS & MINOR INC NEW | 238,006 | $1.814M | 0.0% | $7.31 | 0.0% | COM | 690732102 |
| GSM | FERROGLOBE PLC | 3,633,011 | $1.802M | 0.0% | $5.08 | -88.6% | SHS | G33856108 |
| BPOP | POPULAR INC | 48,323 | $1.796M | 0.0% | $35.00 | -10.1% | COM NEW | 733174700 |
| AVNS | AVANOS MED INC | 59,917 | $1.761M | 0.0% | $53.14 | -45.5% | COM | 05350V106 |
| LQD | ISHARES TR | 12,900 | $1.735M | 0.0% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| HCI | HCI GROUP INC | 37,070 | $1.712M | 0.0% | $43.34 | 0.0% | COM | 40416E103 |
| — | CATALENT INC | 23,281 | $1.706M | 0.0% | $37.65 | — | COM | 148806102 |
| CTMX | CYTOMX THERAPEUTICS INC | 203,735 | $1.697M | 0.0% | $9.41 | -1.3% | COM | 23284F105 |
| AVTR | AVANTOR INC | 99,069 | $1.684M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 179,742 | $1.664M | 0.0% | $10.47 | -16.5% | COM | 390607109 |
| DOV | DOVER CORP | 17,056 | $1.647M | 0.0% | $98.38 | -13.0% | COM | 260003108 |
| FLO | FLOWERS FOODS INC | 71,430 | $1.597M | 0.0% | $16.86 | +5.5% | COM | 343498101 |
| PPC | PILGRIMS PRIDE CORP | 92,178 | $1.557M | 0.0% | $23.07 | -15.5% | COM | 72147K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,255 | $1.548M | 0.0% | $23.11 | -31.8% | COM | 87724P106 |
| SANM | SANMINA CORPORATION | 61,675 | $1.544M | 0.0% | $24.58 | +7.1% | COM | 801056102 |
| — | VERSO CORP | 126,691 | $1.515M | 0.0% | $11.96 | — | CL A | 92531L207 |
| VYGR | VOYAGER THERAPEUTICS INC | 118,169 | $1.491M | 0.0% | $12.62 | — | COM | 92915B106 |
| IWD | ISHARES TR | 12,969 | $1.461M | 0.0% | $105.35 | — | RUS 1000 VAL ETF | 464287598 |
| L | LOEWS CORP | 42,134 | $1.445M | 0.0% | $45.40 | -27.4% | COM | 540424108 |
| BHF | BRIGHTHOUSE FINL INC | 51,685 | $1.438M | 0.0% | $35.37 | -22.1% | COM | 10922N103 |
| ENVA | ENOVA INTL INC | 94,963 | $1.412M | 0.0% | $15.65 | -11.2% | COM | 29357K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,749 | $1.38M | 0.0% | $33.08 | +10.7% | COM | 025932104 |
| TKR | TIMKEN CO | 30,312 | $1.379M | 0.0% | $43.83 | -9.9% | COM | 887389104 |
| TDS | TELEPHONE & DATA SYS INC | 69,023 | $1.372M | 0.0% | $27.66 | -30.9% | COM NEW | 879433829 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,728 | $1.363M | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 30,252 | $1.336M | 0.0% | $57.32 | -43.7% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 16,536 | $1.325M | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| BMA | BANCO MACRO SA | 70,158 | $1.301M | 0.0% | $52.62 | — | SPON ADR B | 05961W105 |
| DSSI | DIAMOND S SHIPPING INC | 162,739 | $1.3M | 0.0% | $7.99 | — | COM | Y20676105 |
| ROK | ROCKWELL AUTOMATION INC | 6,016 | $1.281M | 0.0% | $164.99 | +6.4% | COM | 773903109 |
| — | SPARK ENERGY INC | 180,051 | $1.273M | 0.0% | $12.98 | — | CL A COM | 846511103 |
| OMF | ONEMAIN HLDGS INC | 51,532 | $1.265M | 0.0% | $37.18 | -38.8% | COM | 68268W103 |
| — | LANNET INC | 173,018 | $1.256M | 0.0% | $8.52 | — | COM | 516012101 |
| HUN | HUNTSMAN CORP | 66,715 | $1.199M | 0.0% | $26.99 | -37.8% | COM | 447011107 |
| VREX | VAREX IMAGING CORP | 77,832 | $1.179M | 0.0% | $30.12 | -33.0% | COM | 92214X106 |
| NAVI | NAVIENT CORPORATION | 162,931 | $1.145M | 0.0% | $13.32 | -44.1% | COM | 63938C108 |
| AMP | AMERIPRISE FINL INC | 7,520 | $1.128M | 0.0% | $103.78 | +12.6% | COM | 03076C106 |
| ANGO | ANGIODYNAMICS INC | 110,575 | $1.125M | 0.0% | $17.44 | -40.9% | COM | 03475V101 |
| — | TEEKAY TANKERS LTD | 87,100 | $1.117M | 0.0% | $23.69 | — | CL A | Y8565N300 |
| CF | CF INDS HLDGS INC | 38,868 | $1.093M | 0.0% | $31.62 | -21.3% | COM | 125269100 |
| — | JOUNCE THERAPEUTICS INC | 156,631 | $1.081M | 0.0% | $4.75 | — | COM | 481116101 |
| FTI | TECHNIPFMC PLC | 155,279 | $1.062M | 0.0% | $20.24 | -71.7% | COM | G87110105 |
| AVGO | BROADCOM INC | 3,322 | $1.048M | 0.0% | $20.71 | +18.4% | COM | 11135F101 |
| E | ENI S P A | 52,377 | $1.009M | 0.0% | $31.84 | — | SPONSORED ADR | 26874R108 |
| NEM | NEWMONT CORP | 16,226 | $1.002M | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| UVE | UNIVERSAL INS HLDGS INC | 56,368 | $1.001M | 0.0% | $26.59 | -33.5% | COM | 91359V107 |
| MEDP | MEDPACE HLDGS INC | 10,680 | $993K | 0.0% | $78.89 | +7.9% | COM | 58506Q109 |
| CLX | CLOROX CO DEL | 4,525 | $993K | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| — | AKCEA THERAPEUTICS INC | 70,793 | $970K | 0.0% | $13.70 | — | COM | 00972L107 |
| SFM | SPROUTS FMRS MKT INC | 37,303 | $955K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| — | GRAN TIERRA ENERGY INC | 2,582,587 | $894K | 0.0% | $2126.54 | — | COM | 38500T101 |
| — | CONCERT PHARMACEUTICALS INC | 81,743 | $813K | 0.0% | $9.95 | — | COM | 206022105 |
| HRTG | HERITAGE INS HLDGS INC | 60,948 | $798K | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| DRI | DARDEN RESTAURANTS INC | 10,496 | $795K | 0.0% | $91.40 | -33.9% | COM | 237194105 |
| BTG | B2GOLD CORP | 139,541 | $794K | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| — | RADIUS HEALTH INC | 57,957 | $790K | 0.0% | $13.63 | — | COM NEW | 750469207 |
| DSX | DIANA SHIPPING INC | 525,532 | $788K | 0.0% | $0.97 | 0.0% | COM | Y2066G104 |
| ETSY | ETSY INC | 7,286 | $774K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| OFIX | ORTHOFIX MED INC | 24,197 | $774K | 0.0% | $52.64 | -37.0% | COM | 68752M108 |
| ACCO | ACCO BRANDS CORP | 107,686 | $765K | 0.0% | $7.71 | -39.8% | COM | 00081T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,120 | $706K | 0.0% | $59.24 | 0.0% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 2,911 | $687K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | HUDSON LTD | 135,279 | $659K | 0.0% | $16.69 | — | COM CL A | G46408103 |
| OTEX | OPEN TEXT CORP | 14,944 | $635K | 0.0% | $24.71 | +38.3% | COM | 683715106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,412 | $573K | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| MTG | MGIC INVT CORP WIS | 67,228 | $551K | 0.0% | $12.12 | -38.3% | COM | 552848103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,584 | $545K | 0.0% | $9446.98 | — | SPONSORED ADR | 204448104 |
| — | COMPANHIA BRASILEIRA DE DIST | 40,452 | $529K | 0.0% | $12.78 | — | SPONSORED ADR | 20440T300 |
| FAST | FASTENAL CO | 12,182 | $522K | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| — | NATIONAL GEN HLDGS CORP | 23,382 | $505K | 0.0% | $21.60 | — | COM | 636220303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,194 | $502K | 0.0% | $90.98 | -11.4% | CL A | 942749102 |
| TSLA | TESLA INC | 445 | $481K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| HPQ | HP INC | 27,261 | $475K | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| EPC | EDGEWELL PERS CARE CO | 14,639 | $456K | 0.0% | $25.54 | 0.0% | COM | 28035Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,399 | $432K | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| TPC | TUTOR PERINI CORP | 34,058 | $415K | 0.0% | $15.41 | -42.0% | COM | 901109108 |
| — | ENEL AMERICAS S A | 55,239 | $415K | 0.0% | $43.46 | — | SPONSORED ADR | 29274F104 |
| GGG | GRACO INC | 8,611 | $413K | 0.0% | $46.91 | -6.4% | COM | 384109104 |
| BRKR | BRUKER CORP | 10,105 | $411K | 0.0% | $39.13 | -1.2% | COM | 116794108 |
| CHE | CHEMED CORP NEW | 904 | $408K | 0.0% | $316.82 | +38.3% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 4,021 | $367K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| GFL | GFL ENVIRONMENTAL INC | 19,480 | $366K | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| NTR | NUTRIEN LTD | 11,200 | $360K | 0.0% | $38.43 | -24.7% | COM | 67077M108 |
| LIVN | LIVANOVA PLC | 7,125 | $343K | 0.0% | $86.37 | -42.0% | SHS | G5509L101 |
| W | WAYFAIR INC | 1,655 | $327K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| VIRT | VIRTU FINL INC | 13,152 | $310K | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| PHM | PULTE GROUP INC | 8,741 | $297K | 0.0% | $26.68 | +6.3% | COM | 745867101 |
| AEE | AMEREN CORP | 4,224 | $297K | 0.0% | $30.64 | +100.7% | COM | 023608102 |
| WDAY | WORKDAY INC | 1,548 | $290K | 0.0% | $168.59 | -4.1% | CL A | 98138H101 |
| — | XILINX INC | 2,888 | $284K | 0.0% | $77.91 | — | COM | 983919101 |
| GGB | GERDAU SA | 90,011 | $266K | 0.0% | $519.58 | — | SPON ADR REP PFD | 373737105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,085 | $251K | 0.0% | $9.85 | -34.2% | COM | 01988P108 |
| MUSA | MURPHY USA INC | 2,019 | $227K | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| — | HILL ROM HLDGS INC | 1,996 | $219K | 0.0% | $109.72 | — | COM | 431475102 |
| ALRM | ALARM COM HLDGS INC | 3,363 | $218K | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| TECK | TECK RESOURCES LTD | 11,097 | $116K | 0.0% | $26.51 | -65.4% | CL B | 878742204 |
| SUZ | SUZANO S A | 11,842 | $80,000 | 0.0% | $7.87 | — | SPON ADS | 86959K105 |
| — | T-MOBILE US INC | 434,352 | $72,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |