Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $209.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,782,414 | $5.643B | 2.7% | $157.71 | $70.59 | +121.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 52,866,596 | $4.768B | 2.3% | $90.18 | $58.97 | +52.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 138,506,857 | $4.762B | 2.3% | $34.38 * | $29.36 | +22.8% | CL A | 20030N101 |
| V | VISA INC | 27,550,863 | $4.439B | 2.1% | $161.12 * | $61.01 | +196.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 27,025,960 | $4.412B | 2.1% | $163.26 * | $65.16 | +171.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,500,637 | $4.396B | 2.1% | $283.60 * | $80.90 | +283.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 29,534,786 | $3.873B | 1.8% | $131.13 * | $71.98 | +66.9% | COM | 478160104 |
| — | AON PLC | 21,254,521 | $3.508B | 1.7% | $165.04 | $21228.97 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 25,267,777 | $3.381B | 1.6% | $133.79 * | $116.64 | +17.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,869,843 | $3.335B | 1.6% | $1161.95 * | $40.38 | +66.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,614,442 | $3.148B | 1.5% | $1949.72 * | $34.72 | +178.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,873,693 | $3.05B | 1.5% | $90.03 * | $37.77 | +174.4% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 35,857,160 | $2.784B | 1.3% | $77.63 | $44.21 | +76.3% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,640,708 | $2.632B | 1.3% | $121.64 | $59.61 | +106.5% | COM | 31620M106 |
| FISV | FISERV INC | 27,482,052 | $2.611B | 1.2% | $94.99 * | $62.76 | +77.0% | COM | 337738108 |
| — | LINDE PLC | 13,644,925 | $2.361B | 1.1% | $173.00 | $156.04 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 35,176,041 | $2.334B | 1.1% | $66.36 * | $50.83 | +21.1% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,374,486 | $2.312B | 1.1% | $47.79 | $16782.63 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 16,674,513 | $2.308B | 1.1% | $138.41 * | $28.27 | +364.4% | COM | 235851102 |
| CI | CIGNA CORP NEW | 12,624,555 | $2.237B | 1.1% | $177.18 | $177.12 | +0.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 27,429,911 | $2.164B | 1.0% | $78.91 * | $32.84 | +129.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 21,421,971 | $2.141B | 1.0% | $99.93 | $41.38 | +145.6% | COM | 882508104 |
| ADBE | ADOBE INC | 6,458,024 | $2.055B | 1.0% | $318.24 * | $91.00 | +275.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 24,684,152 | $1.996B | 1.0% | $80.88 * | $58.74 | +23.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 7,598,659 | $1.836B | 0.9% | $241.56 * | $84.25 | +241.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 7,155,007 | $1.819B | 0.9% | $254.29 * | $22.89 | +210.5% | COM | 037833100 |
| PPG | PPG INDS INC | 21,207,459 | $1.773B | 0.8% | $83.60 * | $84.73 | +16.8% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 5,818,653 | $1.76B | 0.8% | $302.55 * | $155.07 | +103.5% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,551,697 | $1.753B | 0.8% | $66.04 * | $29.38 | +136.1% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 11,238,007 | $1.737B | 0.8% | $154.59 * | $132.47 | +39.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 14,659,734 | $1.637B | 0.8% | $111.69 * | $102.77 | +26.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,408,910 | $1.566B | 0.7% | $459.52 * | $72.88 | +134.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 10,993,245 | $1.55B | 0.7% | $141.04 * | $83.57 | +73.5% | COM | 907818108 |
| SO | SOUTHERN CO | 26,943,465 | $1.459B | 0.7% | $54.14 * | $36.66 | +37.7% | COM | 842587107 |
| C | CITIGROUP INC | 34,472,019 | $1.452B | 0.7% | $42.12 * | $38.81 | +39.6% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 15,073,719 | $1.431B | 0.7% | $94.95 * | $12.55 | +159.6% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 15,349,971 | $1.376B | 0.7% | $89.65 * | $67.14 | +46.5% | COM | 032654105 |
| META | FACEBOOK INC | 8,171,519 | $1.363B | 0.6% | $166.80 * | $74.80 | +159.9% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,540,002 | $1.344B | 0.6% | $86.46 * | $91.66 | +6.2% | COM | 571748102 |
| MRK | MERCK & CO. INC | 16,743,333 | $1.288B | 0.6% | $76.94 * | $47.38 | +37.4% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 138,557,377 | $1.283B | 0.6% | $9.26 * | $16.10 | -28.4% | SHS | H42097107 |
| PFE | PFIZER INC | 39,199,927 | $1.279B | 0.6% | $32.64 * | $17.82 | +44.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 8,951,340 | $1.272B | 0.6% | $142.12 * | $86.51 | +70.6% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 8,809,418 | $1.271B | 0.6% | $144.23 * | $100.99 | +72.5% | COM | 37940X102 |
| EFX | EQUIFAX INC | 10,597,844 | $1.266B | 0.6% | $119.45 * | $98.23 | +41.6% | COM | 294429105 |
| USB | US BANCORP DEL | 36,707,142 | $1.265B | 0.6% | $34.45 * | $28.73 | +29.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 15,680,919 | $1.218B | 0.6% | $77.69 * | $55.27 | +49.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 12,181,595 | $1.21B | 0.6% | $99.35 * | $66.87 | +63.9% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 29,694,529 | $1.19B | 0.6% | $40.07 * | $30.65 | +18.5% | COM | 337932107 |
| DIS | DISNEY WALT CO | 11,802,094 | $1.14B | 0.5% | $96.60 * | $56.13 | +120.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 15,573,858 | $1.136B | 0.5% | $72.96 * | $52.35 | +16.0% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 10,969,701 | $1.099B | 0.5% | $100.17 * | $83.63 | +22.4% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 35,568,360 | $1.097B | 0.5% | $30.84 * | $40.58 | -11.4% | COM | 89832Q109 |
| MMM | 3M CO | 7,922,584 | $1.082B | 0.5% | $136.51 * | $65.59 | +61.5% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,663,732 | $1.078B | 0.5% | $101.08 * | $94.95 | +31.5% | COM | 98956P102 |
| STT | STATE STR CORP | 19,905,473 | $1.06B | 0.5% | $53.27 * | $49.27 | +16.2% | COM | 857477103 |
| WAT | WATERS CORP | 5,794,271 | $1.055B | 0.5% | $182.05 * | $129.75 | +62.6% | COM | 941848103 |
| SYK | STRYKER CORP | 6,245,277 | $1.04B | 0.5% | $166.49 * | $90.63 | +102.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 21,431,266 | $1.036B | 0.5% | $48.33 | $29.54 | +60.8% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 8,127,436 | $1.034B | 0.5% | $127.18 | $1617.35 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 7,065,321 | $1.017B | 0.5% | $143.98 * | $72.62 | +133.3% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 10,519,371 | $992M | 0.5% | $94.33 | $72880.26 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,733,994 | $970M | 0.5% | $32.63 * | $38.27 | +2.1% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,592,928 | $964M | 0.5% | $100.54 * | $75.93 | +41.0% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 4,086,572 | $939M | 0.4% | $229.77 * | $219.39 | +2.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 2,743,603 | $930M | 0.4% | $338.95 | $149.35 | +124.2% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 6,617,710 | $922M | 0.4% | $139.38 * | $88.83 | +69.9% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 10,716,134 | $917M | 0.4% | $85.61 * | $67.82 | +58.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 4,173,886 | $909M | 0.4% | $217.75 * | $63.62 | +210.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,611,857 | $865M | 0.4% | $46.47 * | $46.14 | +18.1% | CL A | 192446102 |
| PEP | PEPSICO INC | 7,168,724 | $861M | 0.4% | $120.10 * | $81.52 | +38.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,154,610 | $808M | 0.4% | $194.48 | $28161.08 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,633,107 | $799M | 0.4% | $82.93 * | $99.12 | +7.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 6,723,934 | $791M | 0.4% | $117.69 * | $45.86 | +173.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,786,161 | $786M | 0.4% | $439.97 | $250881.28 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 8,142,561 | $779M | 0.4% | $95.72 * | $58.33 | +85.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 5,593,271 | $757M | 0.4% | $135.26 * | $151.71 | -7.2% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 8,089,349 | $756M | 0.4% | $93.42 * | $57.31 | +42.9% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 7,551,507 | $755M | 0.4% | $100.00 * | $84.71 | +40.6% | COM | 854502101 |
| MSCI | MSCI INC | 2,548,997 | $737M | 0.4% | $288.96 * | $170.18 | +57.0% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 9,774,649 | $731M | 0.3% | $74.81 * | $105.51 | +13.4% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,927,322 | $724M | 0.3% | $375.50 * | $13.96 | +153.4% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,647,748 | $719M | 0.3% | $436.31 * | $397.57 | +23.0% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 5,095,513 | $707M | 0.3% | $138.72 * | $74.59 | +71.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 7,316,817 | $701M | 0.3% | $95.74 * | $50.81 | +116.8% | COM | 70450Y103 |
| — | ANSYS INC | 2,983,603 | $694M | 0.3% | $232.47 | $100.72 | — | COM | 03662Q105 |
| NKE | NIKE INC | 8,280,490 | $685M | 0.3% | $82.74 * | $47.96 | +79.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 586,930 | $682M | 0.3% | $1162.81 * | $35.82 | +88.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 9,240,149 | $673M | 0.3% | $72.88 * | $12.23 | +84.3% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 24,901,719 | $671M | 0.3% | $26.96 * | $33.42 | -1.4% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 3,005,653 | $660M | 0.3% | $219.59 | $47782.43 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 40,611,177 | $642M | 0.3% | $15.80 * | $22.05 | -5.8% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 5,928,160 | $641M | 0.3% | $108.07 * | $101.11 | +20.1% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 9,612,867 | $632M | 0.3% | $65.74 * | $46.91 | +51.3% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,995,031 | $622M | 0.3% | $311.81 * | $166.14 | +105.9% | COM | 776696106 |
| MCO | MOODYS CORP | 2,927,608 | $619M | 0.3% | $211.50 * | $91.56 | +152.7% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 4,777,770 | $611M | 0.3% | $127.87 * | $82.71 | +35.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,050,368 | $585M | 0.3% | $285.13 * | $120.16 | +131.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 17,016,310 | $572M | 0.3% | $33.62 * | $36.99 | +4.6% | COM | 808513105 |
| ROST | ROSS STORES INC | 6,527,239 | $568M | 0.3% | $86.97 * | $54.48 | +84.9% | COM | 778296103 |
| MAS | MASCO CORP | 16,382,228 | $566M | 0.3% | $34.57 * | $38.31 | +3.2% | COM | 574599106 |
| FNV | FRANCO NEVADA CORP | 5,662,449 | $564M | 0.3% | $99.52 * | $88.83 | +15.9% | COM | 351858105 |
| INTU | INTUIT | 2,418,447 | $556M | 0.3% | $230.00 * | $112.30 | +132.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,242,200 | $550M | 0.3% | $53.73 * | $28.15 | +45.7% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,741,748 | $539M | 0.3% | $79.98 * | $56.89 | +34.5% | COM | 025537101 |
| — | APTIV PLC | 10,871,809 | $535M | 0.3% | $49.24 | $82.40 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 6,459,916 | $534M | 0.3% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 15,675,428 | $528M | 0.3% | $33.68 * | $21.27 | +66.3% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 3,391,868 | $512M | 0.2% | $151.01 * | $111.51 | +27.6% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 16,516,842 | $509M | 0.2% | $30.80 * | $41.38 | -1.0% | COM | 20825C104 |
| AME | AMETEK INC | 6,953,517 | $501M | 0.2% | $72.02 * | $55.49 | +56.2% | COM | 031100100 |
| — | COOPER COS INC | 1,771,450 | $488M | 0.2% | $275.67 | $10992.00 | — | COM NEW | 216648402 |
| PSA | PUBLIC STORAGE | 2,443,149 | $485M | 0.2% | $198.61 * | $147.51 | +12.9% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 11,265,208 | $480M | 0.2% | $42.63 * | $31.55 | +41.3% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 4,324,278 | $480M | 0.2% | $111.00 * | $96.82 | -8.9% | COM NEW | 832696405 |
| — | QIAGEN NV | 11,307,559 | $470M | 0.2% | $41.60 | $32.65 | — | SHS NEW | N72482123 |
| CSCO | CISCO SYS INC | 11,863,553 | $466M | 0.2% | $39.31 * | $21.49 | +70.7% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 13,357,049 | $455M | 0.2% | $34.10 * | $26.17 | -30.6% | COM | 26614N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,499,216 | $451M | 0.2% | $53.09 | $81.14 | — | SPONSORED ADS | 783513203 |
| XEL | XCEL ENERGY INC | 7,344,058 | $443M | 0.2% | $60.30 * | $28.58 | +89.8% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,575,117 | $442M | 0.2% | $35.18 | $31.81 | +8.6% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 6,073,026 | $440M | 0.2% | $72.46 * | $71.59 | +6.2% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,658,300 | $434M | 0.2% | $118.61 | $107.02 | +10.5% | COM | 874054109 |
| NOW | SERVICENOW INC | 1,512,450 | $433M | 0.2% | $286.58 * | $48.62 | +28.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,739,883 | $419M | 0.2% | $240.62 * | $25.06 | +116.7% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 2,532,559 | $404M | 0.2% | $159.34 * | $84.28 | +111.8% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,229,848 | $402M | 0.2% | $180.12 | $180.27 | +1.0% | COM | 502431109 |
| CLVT | CLARIVATE ANALYTICS PLC | 19,261,342 | $400M | 0.2% | $20.75 * | $18.61 | +7.6% | COM | G21810109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 562,781 | $389M | 0.2% | $690.51 * | $270.43 | +175.9% | COM | 592688105 |
| — | TD AMERITRADE HLDG CORP | 11,211,469 | $389M | 0.2% | $34.66 | $749.88 | — | COM | 87236Y108 |
| NDSN | NORDSON CORP | 2,864,621 | $387M | 0.2% | $135.07 * | $88.31 | +63.5% | COM | 655663102 |
| — | RITCHIE BROS AUCTIONEERS | 11,074,490 | $379M | 0.2% | $34.18 | $33.49 | — | COM | 767744105 |
| TGT | TARGET CORP | 4,039,465 | $376M | 0.2% | $92.97 * | $77.09 | +23.2% | COM | 87612E106 |
| — | IHS MARKIT LTD | 6,232,160 | $374M | 0.2% | $60.00 | $61.02 | — | SHS | G47567105 |
| RVTY | PERKINELMER INC | 4,887,347 | $368M | 0.2% | $75.28 * | $60.60 | +44.5% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 12,427,346 | $357M | 0.2% | $28.70 * | $30.22 | +21.2% | COM | 949746101 |
| TRU | TRANSUNION | 5,362,607 | $355M | 0.2% | $66.18 * | $67.04 | +25.2% | COM | 89400J107 |
| — | KELLOGG CO | 5,793,679 | $348M | 0.2% | $59.99 * | $39.79 | +24.6% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 8,730,722 | $347M | 0.2% | $39.79 * | $44.63 | +2.7% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,184,169 | $338M | 0.2% | $80.75 * | $61.61 | +36.3% | COM | 45866F104 |
| EXC | EXELON CORP | 9,084,071 | $334M | 0.2% | $36.81 * | $17.29 | +47.3% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 5,498,444 | $327M | 0.2% | $59.48 | $59.48 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 3,258,510 | $318M | 0.2% | $97.65 * | $51.67 | +84.9% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 4,306,752 | $316M | 0.2% | $73.47 * | $95.36 | -10.7% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,140,168 | $311M | 0.1% | $273.12 * | $298.46 | -6.3% | COM | 452327109 |
| FTV | FORTIVE CORP | 5,527,066 | $305M | 0.1% | $55.19 * | $39.99 | +6.6% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 511,336 | $300M | 0.1% | $587.21 * | $47.67 | +36.7% | COM | 22160N109 |
| EBAY | EBAY INC | 9,964,930 | $300M | 0.1% | $30.06 * | $22.15 | +42.3% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 454,532 | $297M | 0.1% | $654.40 * | $10.69 | +47.9% | COM | 169656105 |
| NVDA | NVIDIA CORP | 1,127,255 | $297M | 0.1% | $263.60 * | $6.27 | +0.3% | COM | 67066G104 |
| EOG | EOG RES INC | 8,143,519 | $293M | 0.1% | $35.92 * | $62.52 | -20.5% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226,786 | $292M | 0.1% | $237.95 * | $170.51 | +34.5% | COM | 92532F100 |
| NICE | NICE LTD | 1,998,194 | $287M | 0.1% | $143.56 | $22943.41 | — | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 2,031,164 | $284M | 0.1% | $139.97 | $116.68 | +21.7% | SHS USD | G8473T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,734,709 | $279M | 0.1% | $102.00 * | $81.85 | +79.7% | COM | 109194100 |
| BAC | BK OF AMERICA CORP | 12,752,031 | $271M | 0.1% | $21.23 * | $13.23 | +95.8% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 4,297,798 | $271M | 0.1% | $62.98 | $94.83 | — | REG SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,296,250 | $269M | 0.1% | $81.51 * | $70.45 | +26.9% | COM | 363576109 |
| SRE | SEMPRA ENERGY | 2,316,640 | $262M | 0.1% | $112.99 * | $40.70 | +43.5% | COM | 816851109 |
| CPRT | COPART INC | 3,818,060 | $262M | 0.1% | $68.52 * | $15.63 | +42.4% | COM | 217204106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,141,080 | $260M | 0.1% | $121.32 | $929.90 | — | SHS | M51363113 |
| XYZ | SQUARE INC | 4,942,296 | $259M | 0.1% | $52.38 * | $66.31 | +3.1% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 2,908,922 | $246M | 0.1% | $84.55 * | $12.00 | +36.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 3,822,108 | $245M | 0.1% | $64.18 * | $61.12 | +8.4% | COM | 171340102 |
| — | 51JOB INC | 3,969,546 | $244M | 0.1% | $61.39 | $2149.11 | — | SPONSORED ADS | 316827104 |
| — | UNITED TECHNOLOGIES CORP | 4,278,284 | $240M | 0.1% | $56.20 | $56.20 | — | WHEN ISSUED | 913017141 |
| DOX | AMDOCS LTD | 4,345,276 | $239M | 0.1% | $54.97 * | $51.33 | +15.2% | SHS | G02602103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 881,967 | $238M | 0.1% | $269.97 * | $172.34 | +41.9% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,381,871 | $234M | 0.1% | $14.30 | $3295.42 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 4,648,681 | $233M | 0.1% | $50.08 * | $26.05 | +79.3% | CL A | 609207105 |
| TU | TELUS CORPORATION | 14,567,095 | $230M | 0.1% | $15.78 * | $18.17 | +1.9% | COM | 87971M103 |
| EQIX | EQUINIX INC | 361,743 | $226M | 0.1% | $624.57 * | $435.63 | +23.1% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 3,198,658 | $224M | 0.1% | $70.15 | $6427.92 | — | COM | 723787107 |
| — | PRA HEALTH SCIENCES INC | 2,689,079 | $223M | 0.1% | $83.04 | $98.11 | — | COM | 69354M108 |
| ABEV | AMBEV SA | 95,462,579 | $220M | 0.1% | $2.30 | $980.88 | — | SPONSORED ADR | 02319V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,804,342 | $216M | 0.1% | $44.91 | $30.68 | +43.9% | COM | 744573106 |
| SUI | SUN CMNTYS INC | 1,722,308 | $215M | 0.1% | $124.85 | $91.35 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 1,119,501 | $212M | 0.1% | $189.55 * | $103.37 | +116.4% | COM | 550021109 |
| BX | BLACKSTONE GROUP INC | 4,598,459 | $210M | 0.1% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | PREMIER INC | 6,388,368 | $209M | 0.1% | $32.72 | $33.43 | — | CL A | 74051N102 |
| RY | ROYAL BK CDA | 3,336,731 | $205M | 0.1% | $61.55 * | $61.12 | +21.4% | COM | 780087102 |
| — | BLACK KNIGHT INC | 3,536,539 | $205M | 0.1% | $58.06 | $61.52 | — | COM | 09215C105 |
| D | DOMINION ENERGY INC | 2,830,361 | $204M | 0.1% | $72.19 * | $57.51 | +9.8% | COM | 25746U109 |
| ICLR | ICON PLC | 1,486,102 | $202M | 0.1% | $136.00 * | $124.64 | +28.4% | SHS | G4705A100 |
| CMS | CMS ENERGY CORP | 3,388,129 | $199M | 0.1% | $58.75 * | $22.50 | +138.5% | COM | 125896100 |
| MASI | MASIMO CORP | 1,116,654 | $198M | 0.1% | $177.12 * | $133.38 | +28.6% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,028,206 | $194M | 0.1% | $188.62 * | $39.88 | +80.8% | COM | 28176E108 |
| LEA | LEAR CORP | 2,316,145 | $188M | 0.1% | $81.25 * | $128.75 | -20.5% | COM NEW | 521865204 |
| — | STORE CAP CORP | 10,103,549 | $183M | 0.1% | $18.12 | $201.21 | — | COM | 862121100 |
| MAA | MID AMER APT CMNTYS INC | 1,772,221 | $183M | 0.1% | $103.03 * | $67.20 | +58.3% | COM | 59522J103 |
| ADSK | AUTODESK INC | 1,160,227 | $181M | 0.1% | $156.10 * | $116.45 | +57.6% | COM | 052769106 |
| TRP | TC ENERGY CORP | 4,046,001 | $179M | 0.1% | $44.30 * | $34.25 | +9.0% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 2,207,158 | $177M | 0.1% | $80.37 * | $60.00 | +23.5% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,058,850 | $177M | 0.1% | $167.46 * | $96.84 | +69.2% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 3,189,010 | $175M | 0.1% | $54.90 * | $43.03 | +32.8% | COM | 681919106 |
| SHOP | SHOPIFY INC | 417,333 | $174M | 0.1% | $416.93 * | $40.14 | +12.3% | CL A | 82509L107 |
| WIX | WIX COM LTD | 1,721,958 | $174M | 0.1% | $100.82 * | $125.25 | +4.3% | SHS | M98068105 |
| LDOS | LEIDOS HOLDINGS INC | 1,854,917 | $170M | 0.1% | $91.65 | $52.64 | +77.1% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 890,124 | $169M | 0.1% | $189.62 * | $38.26 | +27.5% | COM | 09073M104 |
| KBR | KBR INC | 8,078,832 | $167M | 0.1% | $20.68 * | $16.89 | +42.6% | COM | 48242W106 |
| TD | TORONTO DOMINION BK ONT | 3,840,771 | $163M | 0.1% | $42.39 * | $43.09 | +19.1% | COM NEW | 891160509 |
| — | LIFE STORAGE INC | 1,716,052 | $162M | 0.1% | $94.55 | $86.81 | — | COM | 53223X107 |
| CTVA | CORTEVA INC | 6,818,289 | $160M | 0.1% | $23.50 * | $24.87 | +2.8% | COM | 22052L104 |
| AGCO | AGCO CORP | 3,356,034 | $159M | 0.1% | $47.25 * | $55.17 | -4.1% | COM | 001084102 |
| AES | AES CORP | 11,654,253 | $158M | 0.1% | $13.60 * | $9.16 | +58.1% | COM | 00130H105 |
| BAP | CREDICORP LTD | 1,100,248 | $157M | 0.1% | $143.07 * | $126.64 | +27.9% | COM | G2519Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 9,077,866 | $157M | 0.1% | $17.29 | $2194.50 | — | COM | 58463J304 |
| — | HD SUPPLY HLDGS INC | 5,453,688 | $155M | 0.1% | $28.43 | $35.60 | — | COM | 40416M105 |
| ECL | ECOLAB INC | 982,757 | $153M | 0.1% | $155.83 * | $101.83 | +73.2% | COM | 278865100 |
| WPC | WP CAREY INC | 2,605,412 | $151M | 0.1% | $58.08 | $68.45 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 2,836,325 | $150M | 0.1% | $52.77 * | $36.89 | +17.4% | COM | 370334104 |
| BIDU | BAIDU INC | 1,469,964 | $148M | 0.1% | $100.79 | $186.55 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 1,290,622 | $147M | 0.1% | $113.62 * | $35.39 | -0.1% | COM | 931142103 |
| — | THOMSON REUTERS CORP | 2,160,166 | $147M | 0.1% | $67.86 | $48.31 | — | COM NEW | 884903709 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,153,645 | $146M | 0.1% | $67.80 * | $14.98 | +180.4% | COM | 595017104 |
| INFY | INFOSYS LTD | 17,701,089 | $145M | 0.1% | $8.21 | $9.80 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 2,615,118 | $143M | 0.1% | $54.79 * | $48.10 | +10.4% | COM | 281020107 |
| TOL | TOLL BROTHERS INC | 7,386,141 | $142M | 0.1% | $19.25 * | $33.73 | +12.2% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 3,055,647 | $139M | 0.1% | $45.36 * | $59.48 | -3.9% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 8,274,849 | $138M | 0.1% | $16.64 | $14.98 | +13.2% | COM | 925652109 |
| MET | METLIFE INC | 4,479,910 | $137M | 0.1% | $30.57 * | $25.16 | +44.9% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 1,453,755 | $137M | 0.1% | $93.97 * | $30.74 | +55.4% | COM | 29364G103 |
| FMC | F M C CORP | 1,625,391 | $133M | 0.1% | $81.69 * | $59.34 | +31.3% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 1,750,984 | $133M | 0.1% | $75.79 * | $50.45 | +39.5% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 1,757,978 | $133M | 0.1% | $75.46 | $69.79 | +9.2% | COM | 665859104 |
| AXTA | AXALTA COATING SYS LTD | 7,547,590 | $130M | 0.1% | $17.27 * | $26.78 | -4.5% | COM | G0750C108 |
| EG | EVEREST RE GROUP LTD | 676,585 | $130M | 0.1% | $192.42 * | $166.84 | +35.4% | COM | G3223R108 |
| NI | NISOURCE INC | 5,185,850 | $129M | 0.1% | $24.97 * | $17.75 | +27.7% | COM | 65473P105 |
| EVRG | EVERGY INC | 2,350,507 | $129M | 0.1% | $55.05 * | $41.05 | +26.7% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 1,651,256 | $129M | 0.1% | $78.21 * | $41.47 | +70.4% | COM | 30040W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,481,679 | $128M | 0.1% | $36.66 | $45.40 | — | SPONSORED ADR | 82706C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,601,524 | $127M | 0.1% | $35.24 * | $39.71 | +15.0% | COM | 416515104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,301,651 | $126M | 0.1% | $12.20 * | $13.13 | +12.2% | COM | 388689101 |
| EXR | EXTRA SPACE STORAGE INC | 1,302,086 | $125M | 0.1% | $95.76 * | $79.04 | +5.2% | COM | 30225T102 |
| HUM | HUMANA INC | 387,306 | $122M | 0.1% | $314.02 | $265.66 | +20.4% | COM | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 406,564 | $121M | 0.1% | $296.56 * | $219.16 | +41.4% | COM | 902252105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 396,787 | $119M | 0.1% | $301.05 * | $24.24 | +5.4% | COM | 67103H107 |
| — | APOLLO GLOBAL MGMT INC | 3,516,128 | $118M | 0.1% | $33.50 | $38.62 | — | COM CL A | 03768E105 |
| EPAM | EPAM SYS INC | 626,251 | $116M | 0.1% | $185.66 * | $117.79 | +83.3% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 7,524,532 | $116M | 0.1% | $15.45 * | $22.31 | -12.2% | COM | 15189T107 |
| — | SKECHERS U S A INC | 4,865,770 | $116M | 0.1% | $23.74 | $28.46 | — | CL A | 830566105 |
| VST | VISTRA ENERGY CORP | 7,218,484 | $115M | 0.1% | $15.96 * | $20.37 | -12.7% | COM | 92840M102 |
| GIB | CGI INC | 2,110,574 | $115M | 0.1% | $54.41 * | $67.04 | +7.6% | CL A SUB VTG | 12532H104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,980,808 | $114M | 0.1% | $9.50 | $16.96 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 5,048,208 | $114M | 0.1% | $22.52 | $25.18 | — | COM | 85254J102 |
| BURL | BURLINGTON STORES INC | 708,140 | $112M | 0.1% | $158.46 * | $207.81 | +1.3% | COM | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 598,340 | $112M | 0.1% | $186.54 | $33934.63 | — | COM | 339041105 |
| HD | HOME DEPOT INC | 596,886 | $111M | 0.1% | $186.71 | $190.13 | 0.0% | COM | 437076102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,860,754 | $110M | 0.1% | $22.63 | $21.34 | — | ORD | G5876H105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,164,179 | $108M | 0.1% | $17.54 | $20.74 | — | COM SHS BEN INT | 456237106 |
| ENB | ENBRIDGE INC | 3,706,060 | $108M | 0.1% | $29.09 * | $24.25 | +3.1% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,139,121 | $107M | 0.1% | $50.00 * | $40.97 | 0.0% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 1,362,733 | $106M | 0.1% | $77.50 * | $57.27 | +57.6% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA B C | 2,595,299 | $105M | 0.1% | $40.60 * | $31.16 | +17.8% | COM | 064149107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,309,897 | $105M | 0.1% | $80.39 | $113.47 | — | COM | 82669G104 |
| PWR | QUANTA SVCS INC | 3,316,223 | $105M | 0.1% | $31.73 * | $38.47 | -4.7% | COM | 74762E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 616,867 | $105M | 0.0% | $169.85 * | $180.10 | +0.8% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 569,762 | $105M | 0.0% | $183.60 * | $211.00 | +6.5% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 2,211,906 | $101M | 0.0% | $45.82 * | $38.69 | +40.5% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,127,283 | $101M | 0.0% | $89.85 * | $101.45 | +21.7% | COM | 40412C101 |
| AIZ | ASSURANT INC | 971,558 | $101M | 0.0% | $104.09 * | $85.29 | +30.1% | COM | 04621X108 |
| HDB | HDFC BANK LTD | 2,629,106 | $101M | 0.0% | $38.46 | $7858.56 | — | SPONSORED ADS | 40415F101 |
| — | EVERBRIDGE INC | 944,921 | $101M | 0.0% | $106.36 | $78.23 | — | COM | 29978A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,482,363 | $100M | 0.0% | $22.39 * | $31.41 | -12.8% | COM | 28414H103 |
| INTC | INTEL CORP | 1,814,431 | $98.2M | 0.0% | $54.12 * | $25.65 | +104.1% | COM | 458140100 |
| AMH | AMERICAN HOMES 4 RENT | 4,218,196 | $97.86M | 0.0% | $23.20 | $22.94 | — | CL A | 02665T306 |
| BKNG | BOOKING HLDGS INC | 72,133 | $97.04M | 0.0% | $1345.32 * | $1934.01 | -10.7% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 729,523 | $96.97M | 0.0% | $132.92 * | $91.90 | +69.0% | COM NEW | 620076307 |
| HYG | ISHARES TR | 1,244,000 | $95.88M | 0.0% | $77.07 | $83.48 | — | IBOXX HI YD ETF | 464288513 |
| RCI | ROGERS COMMUNICATIONS INC | 2,294,802 | $95.3M | 0.0% | $41.53 * | $51.16 | -8.5% | CL B | 775109200 |
| AVB | AVALONBAY CMNTYS INC | 644,534 | $94.86M | 0.0% | $147.17 * | $130.27 | +25.4% | COM | 053484101 |
| TJX | TJX COS INC NEW | 1,966,501 | $94.02M | 0.0% | $47.81 * | $36.41 | +46.5% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 2,014,607 | $93.84M | 0.0% | $46.58 * | $69.40 | -25.2% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 4,947,880 | $93.66M | 0.0% | $18.93 * | $49.92 | -39.4% | COM | 412822108 |
| PB | PROSPERITY BANCSHARES INC | 1,937,592 | $93.49M | 0.0% | $48.25 * | $55.40 | -3.2% | COM | 743606105 |
| — | IAC INTERACTIVECORP | 519,959 | $93.19M | 0.0% | $179.23 | $205.40 | — | COM | 44919P508 |
| CACI | CACI INTL INC | 435,372 | $91.93M | 0.0% | $211.15 * | $159.39 | +55.9% | CL A | 127190304 |
| — | MAXIM INTEGRATED PRODS INC | 1,854,461 | $90.14M | 0.0% | $48.61 | $39.31 | — | COM | 57772K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,853,121 | $89.9M | 0.0% | $31.51 * | $54.14 | -6.1% | COM | 98311A105 |
| INGR | INGREDION INC | 1,174,397 | $88.67M | 0.0% | $75.50 * | $95.22 | -9.8% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 1,519,546 | $88.19M | 0.0% | $58.04 * | $43.02 | +53.7% | COM | 228368106 |
| LKQ | LKQ CORP | 4,289,326 | $87.97M | 0.0% | $20.51 * | $24.91 | +6.8% | COM | 501889208 |
| VFC | V F CORP | 1,626,119 | $87.94M | 0.0% | $54.08 * | $52.04 | +49.8% | COM | 918204108 |
| RRX | REGAL BELOIT CORP | 1,392,155 | $87.64M | 0.0% | $62.95 * | $71.68 | +9.5% | COM | 758750103 |
| — | VERINT SYS INC | 2,030,258 | $87.3M | 0.0% | $43.00 | $42.35 | — | COM | 92343X100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,659,647 | $87.24M | 0.0% | $32.80 | $32.90 | +1.1% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 477,445 | $87M | 0.0% | $182.21 * | $191.39 | +6.4% | COM | 446413106 |
| KR | KROGER CO | 2,884,620 | $86.89M | 0.0% | $30.12 * | $21.19 | +22.3% | COM | 501044101 |
| DEO | DIAGEO P L C | 682,613 | $86.77M | 0.0% | $127.12 | $92111.65 | — | SPON ADR NEW | 25243Q205 |
| LOPE | GRAND CANYON ED INC | 1,132,194 | $86.37M | 0.0% | $76.29 * | $89.80 | -8.4% | COM | 38526M106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,270,370 | $85.21M | 0.0% | $37.53 * | $34.12 | +19.6% | SHS | G25839104 |
| WELL | WELLTOWER INC | 1,845,087 | $84.47M | 0.0% | $45.78 * | $55.28 | +11.9% | COM | 95040Q104 |
| DPZ | DOMINOS PIZZA INC | 259,189 | $84M | 0.0% | $324.07 * | $259.09 | +10.9% | COM | 25754A201 |
| LII | LENNOX INTL INC | 461,591 | $83.91M | 0.0% | $181.79 * | $155.72 | +37.9% | COM | 526107107 |
| OPTU | ALTICE USA INC | 3,750,450 | $83.6M | 0.0% | $22.29 * | $25.88 | +0.9% | CL A | 02156K103 |
| DXCM | DEXCOM INC | 310,189 | $83.52M | 0.0% | $269.27 * | $34.46 | +80.6% | COM | 252131107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 605,271 | $82.96M | 0.0% | $137.06 * | $85.10 | +45.8% | COM | 015271109 |
| DSGX | DESCARTES SYS GROUP INC | 2,409,028 | $82.85M | 0.0% | $34.39 * | $33.61 | +23.7% | COM | 249906108 |
| RNG | RINGCENTRAL INC | 390,754 | $82.8M | 0.0% | $211.91 * | $122.03 | +68.8% | CL A | 76680R206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,504,412 | $82.53M | 0.0% | $54.86 * | $99.87 | -13.8% | COM | 828806109 |
| OC | OWENS CORNING NEW | 2,125,824 | $82.5M | 0.0% | $38.81 * | $47.71 | +17.3% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 812,162 | $80.47M | 0.0% | $99.08 * | $109.33 | +12.7% | CL B | 913903100 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,631,026 | $80.36M | 0.0% | $22.13 | $594.58 | — | SH BEN INT | 22002T108 |
| SMG | SCOTTS MIRACLE GRO CO | 777,813 | $79.65M | 0.0% | $102.40 * | $81.06 | +8.2% | CL A | 810186106 |
| BC | BRUNSWICK CORP | 2,229,316 | $78.85M | 0.0% | $35.37 * | $48.22 | -1.8% | COM | 117043109 |
| — | BERRY GLOBAL GROUP INC | 2,334,256 | $78.69M | 0.0% | $33.71 | $42.81 | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 5,800,710 | $78.25M | 0.0% | $13.49 * | $57.27 | -55.8% | COM | 806857108 |
| WTFC | WINTRUST FINL CORP | 2,355,708 | $77.41M | 0.0% | $32.86 * | $60.90 | -8.9% | COM | 97650W108 |
| NWL | NEWELL BRANDS INC | 5,823,607 | $77.34M | 0.0% | $13.28 | $20.08 | -34.6% | COM | 651229106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,345,157 | $77.32M | 0.0% | $57.48 | $8599.34 | — | COM | 29472R108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,547,681 | $77.07M | 0.0% | $30.25 * | $32.72 | +10.7% | COM | 29272W109 |
| — | SPIRIT RLTY CAP INC NEW | 2,890,498 | $75.59M | 0.0% | $26.15 | $35.89 | — | COM NEW | 84860W300 |
| — | IAA INC | 2,520,843 | $75.52M | 0.0% | $29.96 | $41.07 | — | COM | 449253103 |
| CRL | CHARLES RIV LABS INTL INC | 588,931 | $74.33M | 0.0% | $126.21 * | $137.45 | +9.1% | COM | 159864107 |
| — | SANDERSON FARMS INC | 601,301 | $74.15M | 0.0% | $123.32 | $109.69 | — | COM | 800013104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 485,400 | $73.9M | 0.0% | $152.25 | $103.44 | +46.6% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,278,284 | $73.8M | 0.0% | $17.25 * | $12.86 | 0.0% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 781,222 | $72.19M | 0.0% | $92.40 * | $51.67 | +55.6% | COM | 256163106 |
| — | UNIVAR SOLUTIONS INC | 6,729,953 | $72.14M | 0.0% | $10.72 | $2942.51 | — | COM | 91336L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 891,590 | $70.71M | 0.0% | $79.31 * | $86.97 | +20.1% | COM | 40171V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 579,807 | $70.41M | 0.0% | $121.44 * | $166.66 | -15.1% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,030,963 | $70.35M | 0.0% | $68.24 * | $79.73 | +20.5% | COM | 43300A203 |
| BIIB | BIOGEN INC | 222,174 | $70.29M | 0.0% | $316.38 * | $282.66 | +7.4% | COM | 09062X103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,422,739 | $70.09M | 0.0% | $28.93 * | $52.51 | -17.8% | SHS | G8060N102 |
| — | BROOKFIELD ASSET MGMT INC | 1,582,454 | $70.02M | 0.0% | $44.25 | $44.08 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 5,545,283 | $69.54M | 0.0% | $12.54 * | $18.14 | -4.2% | COM | 56501R106 |
| EPR | EPR PPTYS | 2,861,783 | $69.31M | 0.0% | $24.22 | $6141.66 | — | COM SH BEN INT | 26884U109 |
| — | HESS CORP | 2,068,005 | $68.86M | 0.0% | $33.30 | $26773.96 | — | COM | 42809H107 |
| LFUS | LITTELFUSE INC | 510,749 | $68.14M | 0.0% | $133.42 * | $184.33 | -9.2% | COM | 537008104 |
| PG | PROCTER & GAMBLE CO | 618,263 | $68.01M | 0.0% | $110.00 * | $59.04 | +75.9% | COM | 742718109 |
| NRG | NRG ENERGY INC | 2,473,341 | $67.42M | 0.0% | $27.26 * | $21.72 | +32.9% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 2,000,939 | $67.03M | 0.0% | $33.50 * | $50.37 | +1.7% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,057,719 | $66.85M | 0.0% | $63.20 * | $33.79 | +52.4% | COM | 754730109 |
| COR | AMERISOURCEBERGEN CORP | 750,828 | $66.45M | 0.0% | $88.50 * | $64.00 | +16.6% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,515,532 | $66.41M | 0.0% | $43.82 * | $36.95 | +53.0% | COM | 78467J100 |
| LBRDK | LIBERTY BROADBAND CORP | 599,652 | $66.39M | 0.0% | $110.72 * | $116.51 | 0.0% | COM SER C | 530307305 |
| IDXX | IDEXX LABS INC | 273,213 | $66.18M | 0.0% | $242.24 * | $246.64 | +5.8% | COM | 45168D104 |
| SLAB | SILICON LABORATORIES INC | 770,638 | $65.82M | 0.0% | $85.41 * | $68.70 | +44.4% | COM | 826919102 |
| POOL | POOL CORPORATION | 333,190 | $65.56M | 0.0% | $196.77 | $109.19 | +82.4% | COM | 73278L105 |
| ITT | ITT INC | 1,429,987 | $64.86M | 0.0% | $45.36 * | $42.07 | +47.5% | COM | 45073V108 |
| SNDR | SCHNEIDER NATIONAL INC | 3,321,304 | $64.23M | 0.0% | $19.34 * | $19.89 | +4.2% | CL B | 80689H102 |
| DGX | QUEST DIAGNOSTICS INC | 793,506 | $63.72M | 0.0% | $80.30 * | $69.34 | +33.0% | COM | 74834L100 |
| CHWY | CHEWY INC | 1,695,140 | $63.55M | 0.0% | $37.49 * | $33.57 | -12.5% | CL A | 16679L109 |
| FIVE | FIVE BELOW INC | 894,952 | $62.99M | 0.0% | $70.38 * | $89.50 | +13.7% | COM | 33829M101 |
| NTES | NETEASE INC | 194,955 | $62.57M | 0.0% | $320.96 | $317.02 | — | SPONSORED ADS | 64110W102 |
| RSG | REPUBLIC SVCS INC | 819,794 | $61.53M | 0.0% | $75.06 * | $78.21 | +6.2% | COM | 760759100 |
| DTE | DTE ENERGY CO | 647,107 | $61.45M | 0.0% | $94.97 * | $81.63 | +1.7% | COM | 233331107 |
| — | CORESITE RLTY CORP | 527,998 | $61.2M | 0.0% | $115.90 | $115.90 | — | COM | 21870Q105 |
| BP | BP PLC | 2,490,436 | $60.74M | 0.0% | $24.39 | $38.00 | — | SPONSORED ADR | 055622104 |
| SLM | SLM CORP | 8,364,134 | $60.14M | 0.0% | $7.19 * | $9.37 | +3.1% | COM | 78442P106 |
| KEY | KEYCORP | 5,789,898 | $60.04M | 0.0% | $10.37 * | $9.85 | +26.3% | COM | 493267108 |
| — | GRANITE REAL ESTATE INVT TR | 1,451,220 | $59.94M | 0.0% | $41.30 | $46.60 | — | UNIT 99/99/9999 | 387437114 |
| — | DUNKIN BRANDS GROUP INC | 1,125,098 | $59.74M | 0.0% | $53.10 | $1633.09 | — | COM | 265504100 |
| WHR | WHIRLPOOL CORP | 687,684 | $59M | 0.0% | $85.80 * | $163.84 | -19.8% | COM | 963320106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,920,784 | $58.83M | 0.0% | $11.96 * | $26.11 | -17.1% | SHS | V5633W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 698,015 | $58.73M | 0.0% | $84.14 * | $149.09 | -12.6% | COM NEW | 759351604 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,997,604 | $58.27M | 0.0% | $29.17 * | $23.71 | 0.0% | COM | 76171L106 |
| — | CENTERPOINT ENERGY INC | 2,017,972 | $58.12M | 0.0% | $28.80 | $48.29 | — | DEP RP PFD CV B | 15189T503 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,246,432 | $57.22M | 0.0% | $25.47 * | $23.87 | -5.8% | COM | 05550J101 |
| POR | PORTLAND GEN ELEC CO | 1,193,076 | $57.2M | 0.0% | $47.94 * | $33.25 | +31.8% | COM NEW | 736508847 |
| CTRA | CABOT OIL & GAS CORP | 3,245,824 | $55.8M | 0.0% | $17.19 * | $15.68 | -23.5% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 386,409 | $55.4M | 0.0% | $143.36 * | $83.17 | +92.5% | CL A | 21036P108 |
| MTB | M & T BK CORP | 534,674 | $55.3M | 0.0% | $103.43 * | $100.34 | +20.8% | COM | 55261F104 |
| — | STERICYCLE INC | 1,126,198 | $54.71M | 0.0% | $48.58 | $47.59 | — | COM | 858912108 |
| THG | HANOVER INS GROUP INC | 603,965 | $54.71M | 0.0% | $90.58 * | $65.50 | +64.1% | COM | 410867105 |
| WEN | WENDYS CO | 3,670,177 | $54.61M | 0.0% | $14.88 * | $18.09 | +8.8% | COM | 95058W100 |
| — | DISCOVER FINL SVCS | 1,514,220 | $54.01M | 0.0% | $35.67 | $36053.29 | — | COM | 254709108 |
| EQH | EQUITABLE HLDGS INC | 3,716,192 | $53.7M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| UE | URBAN EDGE PPTYS | 6,036,421 | $53.18M | 0.0% | $8.81 | $3039.77 | — | COM | 91704F104 |
| MGA | MAGNA INTL INC | 1,637,738 | $52.28M | 0.0% | $31.92 * | $36.14 | +5.4% | COM | 559222401 |
| — | PAE INC | 7,887,274 | $51.19M | 0.0% | $6.49 | $6.49 | — | COM CL A | 69290Y109 |
| BKH | BLACK HILLS CORP | 798,889 | $51.15M | 0.0% | $64.03 * | $49.84 | +19.3% | COM | 092113109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,296,969 | $50.59M | 0.0% | $39.01 * | $60.05 | -27.2% | CL B | 60871R209 |
| — | SVB FINANCIAL GROUP | 334,102 | $50.48M | 0.0% | $151.08 | $155.18 | — | COM | 78486Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,170,780 | $50.34M | 0.0% | $43.00 * | $32.88 | +61.1% | COM UNIT PART IN | 65341B106 |
| CE | CELANESE CORP DEL | 677,847 | $49.75M | 0.0% | $73.39 * | $58.24 | +52.1% | COM | 150870103 |
| PCTY | PAYLOCITY HLDG CORP | 562,179 | $49.65M | 0.0% | $88.32 * | $88.00 | +42.7% | COM | 70438V106 |
| JNK | SPDR SER TR | 523,000 | $49.55M | 0.0% | $94.74 | $94.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| BBD | BANCO BRADESCO S A | 12,071,812 | $49.01M | 0.0% | $4.06 | $89.68 | — | SP ADR PFD NEW | 059460303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 862,841 | $48.09M | 0.0% | $55.74 * | $41.40 | +17.3% | COM | 110122108 |
| — | QTS RLTY TR INC | 810,659 | $47.03M | 0.0% | $58.01 | $55.50 | — | COM CL A | 74736A103 |
| RPD | RAPID7 INC | 1,079,600 | $46.78M | 0.0% | $43.33 * | $28.25 | +85.7% | COM | 753422104 |
| ESI | ELEMENT SOLUTIONS INC | 5,593,026 | $46.76M | 0.0% | $8.36 * | $9.71 | +1.9% | COM | 28618M106 |
| — | ATHENE HLDG LTD | 1,863,215 | $46.24M | 0.0% | $24.82 | $47.67 | — | CL A | G0684D107 |
| NOMD | NOMAD FOODS LTD | 2,487,726 | $46.17M | 0.0% | $18.56 * | $20.79 | -6.4% | USD ORD SHS | G6564A105 |
| — | WESTROCK CO | 1,629,186 | $46.04M | 0.0% | $28.26 | $47.63 | — | COM | 96145D105 |
| — | FERRO CORP | 4,874,477 | $45.63M | 0.0% | $9.36 | $517.53 | — | COM | 315405100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 549,291 | $45.2M | 0.0% | $82.28 * | $84.04 | +23.5% | COM | 33616C100 |
| — | SOUTH JERSEY INDS INC | 1,766,171 | $44.15M | 0.0% | $25.00 | $33.16 | — | COM | 838518108 |
| URBN | URBAN OUTFITTERS INC | 3,085,855 | $43.94M | 0.0% | $14.24 * | $29.18 | -20.4% | COM | 917047102 |
| GH | GUARDANT HEALTH INC | 630,820 | $43.9M | 0.0% | $69.60 * | $57.21 | +34.1% | COM | 40131M109 |
| LNC | LINCOLN NATL CORP IND | 1,664,104 | $43.8M | 0.0% | $26.32 * | $39.19 | -9.5% | COM | 534187109 |
| GLW | CORNING INC | 2,126,266 | $43.67M | 0.0% | $20.54 * | $23.04 | -4.1% | COM | 219350105 |
| — | CITRIX SYS INC | 306,848 | $43.43M | 0.0% | $141.55 | $141.55 | — | COM | 177376100 |
| NJR | NEW JERSEY RES | 1,253,592 | $42.59M | 0.0% | $33.97 * | $32.33 | -3.3% | COM | 646025106 |
| — | MOBILE TELESYSTEMS PJSC | 5,600,131 | $42.56M | 0.0% | $7.60 | $8237.42 | — | SPONSORED ADR | 607409109 |
| — | EQUITY COMWLTH | 1,324,193 | $41.99M | 0.0% | $31.71 | $32.37 | — | COM SH BEN INT | 294628102 |
| — | FLIR SYS INC | 1,315,768 | $41.96M | 0.0% | $31.89 | $50.79 | — | COM | 302445101 |
| PAGP | PLAINS GP HLDGS L P | 7,430,761 | $41.69M | 0.0% | $5.61 | $24.07 | — | LTD PARTNR INT A | 72651A207 |
| — | BARRICK GOLD CORPORATION | 2,274,587 | $41.67M | 0.0% | $18.32 | $15.02 | — | COM | 067901108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,488,657 | $41.35M | 0.0% | $27.78 | $34.10 | -18.2% | COM | 00650F109 |
| CMA | COMERICA INC | 1,401,535 | $41.12M | 0.0% | $29.34 * | $37.01 | +9.3% | COM | 200340107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 949,931 | $41.08M | 0.0% | $43.25 * | $48.07 | +0.5% | COM | 34964C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 397,909 | $40.62M | 0.0% | $102.08 * | $107.10 | -1.0% | COM | 459506101 |
| EGHT | 8X8 INC NEW | 2,911,680 | $40.36M | 0.0% | $13.86 * | $18.18 | +0.3% | COM | 282914100 |
| LKFN | LAKELAND FINL CORP | 1,094,176 | $40.21M | 0.0% | $36.75 | $35.39 | +3.8% | COM | 511656100 |
| PVH | PVH CORPORATION | 1,066,229 | $40.13M | 0.0% | $37.64 * | $96.01 | -21.1% | COM | 693656100 |
| LNT | ALLIANT ENERGY CORP | 819,427 | $39.57M | 0.0% | $48.29 * | $37.94 | +19.9% | COM | 018802108 |
| PLXS | PLEXUS CORP | 716,210 | $39.08M | 0.0% | $54.56 * | $56.69 | +19.0% | COM | 729132100 |
| FHB | FIRST HAWAIIAN INC | 2,348,661 | $38.82M | 0.0% | $16.53 * | $19.52 | -1.6% | COM | 32051X108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 829,322 | $38.43M | 0.0% | $46.34 * | $71.04 | -27.8% | COM | 681116109 |
| WYNN | WYNN RESORTS LTD | 631,509 | $38.01M | 0.0% | $60.19 * | $123.70 | -12.5% | COM | 983134107 |
| — | PPD INC | 2,130,586 | $37.95M | 0.0% | $17.81 | $17.81 | — | COM | 69355F102 |
| UMBF | UMB FINL CORP | 809,744 | $37.56M | 0.0% | $46.38 * | $67.52 | -9.9% | COM | 902788108 |
| QTWO | Q2 HLDGS INC | 633,334 | $37.4M | 0.0% | $59.06 * | $59.82 | +29.6% | COM | 74736L109 |
| — | LABORATORY CORP AMER HLDGS | 295,712 | $37.38M | 0.0% | $126.39 | $149.39 | — | COM NEW | 50540R409 |
| TW | TRADEWEB MKTS INC | 870,670 | $36.6M | 0.0% | $42.04 * | $42.33 | +8.2% | CL A | 892672106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,894,553 | $36.4M | 0.0% | $5.28 | $852.35 | — | UNIT LTD PARTN | 726503105 |
| DNOW | NOW INC | 6,987,624 | $36.06M | 0.0% | $5.16 * | $20.00 | -55.0% | COM | 67011P100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 274,294 | $36M | 0.0% | $131.26 * | $52.71 | +22.7% | COM | 679580100 |
| CAT | CATERPILLAR INC DEL | 309,494 | $35.91M | 0.0% | $116.04 * | $113.38 | 0.0% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 407,151 | $35.88M | 0.0% | $88.13 * | $41.38 | +92.1% | COM | 92939U106 |
| — | HOSTESS BRANDS INC | 3,352,199 | $35.73M | 0.0% | $10.66 | $12.98 | — | CL A | 44109J106 |
| — | CHANGE HEALTHCARE INC | 3,534,464 | $35.31M | 0.0% | $9.99 | $13.43 | — | COM | 15912K100 |
| — | NATIONAL OILWELL VARCO INC | 3,575,501 | $35.15M | 0.0% | $9.83 | $26397.01 | — | COM | 637071101 |
| — | E TRADE FINANCIAL CORP | 1,020,677 | $35.03M | 0.0% | $34.32 | $41.02 | — | COM NEW | 269246401 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,285,400 | $35.03M | 0.0% | $27.25 | $28.04 | — | COM SHS BEN INT | 67623C109 |
| — | CORE LABORATORIES N V | 3,345,452 | $34.59M | 0.0% | $10.34 | $77.27 | — | COM | N22717107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,577,345 | $34.54M | 0.0% | $13.40 * | $9.66 | +11.3% | COM | 015857105 |
| TRS | TRIMAS CORP | 1,480,937 | $34.21M | 0.0% | $23.10 * | $26.40 | +4.0% | COM NEW | 896215209 |
| — | LEXINGTON REALTY TRUST | 3,382,208 | $33.59M | 0.0% | $9.93 | $9.79 | — | COM | 529043101 |
| EPI | WISDOMTREE TR | 2,064,376 | $33.44M | 0.0% | $16.20 | $73.07 | — | INDIA ERNGS FD | 97717W422 |
| GNRC | GENERAC HLDGS INC | 357,473 | $33.31M | 0.0% | $93.17 * | $63.38 | +62.5% | COM | 368736104 |
| CATY | CATHAY GEN BANCORP | 1,446,522 | $33.2M | 0.0% | $22.95 * | $28.80 | -9.2% | COM | 149150104 |
| — | EQM MIDSTREAM PARTNERS LP | 2,796,579 | $33M | 0.0% | $11.80 | $53.77 | — | UNIT LTD PARTN | 26885B100 |
| — | MATCH GROUP INC | 487,311 | $32.18M | 0.0% | $66.04 | $54.42 | — | COM | 57665R106 |
| — | WPX ENERGY INC | 10,528,399 | $32.11M | 0.0% | $3.05 | $11.76 | — | COM | 98212B103 |
| OKTA | OKTA INC | 259,731 | $31.76M | 0.0% | $122.26 * | $86.32 | +45.4% | CL A | 679295105 |
| GO | GROCERY OUTLET HLDG CORP | 920,524 | $31.61M | 0.0% | $34.34 * | $31.57 | +3.1% | COM | 39874R101 |
| CNQ | CANADIAN NAT RES LTD | 2,323,709 | $31.49M | 0.0% | $13.55 * | $8.83 | -1.0% | COM | 136385101 |
| BMO | BANK MONTREAL | 622,963 | $31.31M | 0.0% | $50.26 * | $45.03 | +16.9% | COM | 063671101 |
| — | THIRD PT REINS LTD | 4,196,013 | $31.09M | 0.0% | $7.41 | $702.25 | — | COM | G8827U100 |
| — | BROOKLINE BANCORP INC DEL | 2,750,026 | $31.02M | 0.0% | $11.28 | $1116.84 | — | COM | 11373M107 |
| HST | HOST HOTELS & RESORTS INC | 2,804,482 | $30.96M | 0.0% | $11.04 * | $12.27 | 0.0% | COM | 44107P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 829,313 | $30.42M | 0.0% | $36.68 * | $34.30 | +13.2% | COM | 74112D101 |
| — | DOMINION ENERGY INC | 324,215 | $29.83M | 0.0% | $92.01 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| REXR | REXFORD INDL RLTY INC | 726,882 | $29.81M | 0.0% | $41.01 | $5996.89 | — | COM | 76169C100 |
| PBA | PEMBINA PIPELINE CORP | 1,575,559 | $29.64M | 0.0% | $18.81 * | $23.62 | -0.4% | COM | 706327103 |
| — | TCF FINANCIAL CORPORATION NE | 1,300,327 | $29.46M | 0.0% | $22.66 | $36.88 | — | COM | 872307103 |
| MS | MORGAN STANLEY | 865,631 | $29.43M | 0.0% | $34.00 * | $28.50 | +37.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 564,187 | $29.42M | 0.0% | $52.14 * | $39.90 | +47.8% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 1,183,586 | $29.35M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| NTR | NUTRIEN LTD | 842,109 | $28.58M | 0.0% | $33.94 * | $38.43 | -14.7% | COM | 67077M108 |
| — | EQUITRANS MIDSTREAM CORP | 5,658,448 | $28.46M | 0.0% | $5.03 | $20.40 | — | COM | 294600101 |
| SBH | SALLY BEAUTY HLDGS INC | 3,489,932 | $28.2M | 0.0% | $8.08 * | $29.36 | -54.8% | COM | 79546E104 |
| BOH | BANK HAWAII CORP | 509,146 | $28.13M | 0.0% | $55.24 * | $60.60 | +3.3% | COM | 062540109 |
| DAL | DELTA AIR LINES INC DEL | 974,163 | $27.79M | 0.0% | $28.53 * | $45.21 | +6.2% | COM NEW | 247361702 |
| — | ZENDESK INC | 429,915 | $27.52M | 0.0% | $64.01 | $27.69 | — | COM | 98936J101 |
| — | MYLAN NV | 1,842,968 | $27.48M | 0.0% | $14.91 | $40.20 | — | SHS EURO | N59465109 |
| — | WNS HOLDINGS LTD | 638,472 | $27.44M | 0.0% | $42.98 | $41.06 | — | SPON ADR | 92932M101 |
| PTON | PELOTON INTERACTIVE INC | 1,025,997 | $27.24M | 0.0% | $26.55 * | $25.37 | +9.6% | CL A COM | 70614W100 |
| QSR | RESTAURANT BRANDS INTL INC | 674,211 | $26.99M | 0.0% | $40.03 * | $55.89 | +1.3% | COM | 76131D103 |
| IVZ | INVESCO LTD | 2,967,348 | $26.94M | 0.0% | $9.08 * | $17.68 | -33.8% | SHS | G491BT108 |
| HLNE | HAMILTON LANE INC | 486,667 | $26.92M | 0.0% | $55.31 * | $31.57 | +97.8% | CL A | 407497106 |
| CNO | CNO FINL GROUP INC | 2,154,679 | $26.7M | 0.0% | $12.39 * | $14.68 | -2.4% | COM | 12621E103 |
| KMT | KENNAMETAL INC | 1,411,313 | $26.28M | 0.0% | $18.62 * | $29.74 | -19.8% | COM | 489170100 |
| VALE | VALE S A | 3,157,937 | $26.18M | 0.0% | $8.29 | $476.74 | — | SPONSORED ADS | 91912E105 |
| — | QUIDEL CORP | 265,919 | $26.01M | 0.0% | $97.81 | $54.59 | — | COM | 74838J101 |
| XOM | EXXON MOBIL CORP | 684,932 | $26.01M | 0.0% | $37.97 * | $53.86 | -21.9% | COM | 30231G102 |
| VC | VISTEON CORP | 540,355 | $25.93M | 0.0% | $47.98 * | $69.58 | +3.8% | COM NEW | 92839U206 |
| — | REALPAGE INC | 487,818 | $25.82M | 0.0% | $52.93 | $48.72 | — | COM | 75606N109 |
| CABO | CABLE ONE INC | 15,529 | $25.53M | 0.0% | $1643.96 * | $1351.19 | +9.2% | COM | 12685J105 |
| IEX | IDEX CORP | 183,930 | $25.4M | 0.0% | $138.11 * | $139.75 | +4.6% | COM | 45167R104 |
| CME | CME GROUP INC | 144,645 | $25.01M | 0.0% | $172.91 * | $101.32 | +57.5% | COM | 12572Q105 |
| — | BANCOLOMBIA S A | 994,831 | $24.83M | 0.0% | $24.96 | $352.49 | — | SPON ADR PREF | 05968L102 |
| MTN | VAIL RESORTS INC | 167,481 | $24.74M | 0.0% | $147.71 * | $206.28 | +4.3% | COM | 91879Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 761,351 | $24.49M | 0.0% | $32.17 * | $90.01 | -1.1% | COM | V7780T103 |
| CFR | CULLEN FROST BANKERS INC | 435,663 | $24.31M | 0.0% | $55.79 * | $74.11 | -8.0% | COM | 229899109 |
| NBIS | YANDEX N V | 711,049 | $24.21M | 0.0% | $34.05 | $43.06 | — | SHS CLASS A | N97284108 |
| SLGN | SILGAN HOLDINGS INC | 830,243 | $24.09M | 0.0% | $29.02 * | $30.10 | 0.0% | COM | 827048109 |
| — | SUMMIT MATLS INC | 1,597,126 | $23.96M | 0.0% | $15.00 | $3046.18 | — | CL A | 86614U100 |
| IWD | ISHARES TR | 239,209 | $23.73M | 0.0% | $99.18 | $105.35 | — | RUS 1000 VAL ETF | 464287598 |
| BOX | BOX INC | 1,662,904 | $23.35M | 0.0% | $14.04 * | $17.32 | -14.1% | CL A | 10316T104 |
| — | AVALARA INC | 312,076 | $23.28M | 0.0% | $74.60 | $61.42 | — | COM | 05338G106 |
| — | SEMPRA ENERGY | 247,643 | $23.26M | 0.0% | $93.93 | $101.69 | — | 6.75% CNV PFD B | 816851505 |
| SRI | STONERIDGE INC | 1,386,925 | $23.23M | 0.0% | $16.75 * | $30.50 | -18.6% | COM | 86183P102 |
| MANU | MANCHESTER UTD PLC NEW | 1,538,334 | $23.15M | 0.0% | $15.05 * | $19.18 | -6.8% | ORD CL A | G5784H106 |
| — | SEMPRA ENERGY | 247,015 | $22.85M | 0.0% | $92.52 | $102.63 | — | 6% PFD CONV A | 816851406 |
| HQY | HEALTHEQUITY INC | 447,746 | $22.65M | 0.0% | $50.59 * | $73.84 | -10.1% | COM | 42226A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,631,963 | $22.59M | 0.0% | $13.84 * | $18.90 | -8.8% | COM NEW | 50077B207 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,332,271 | $22.5M | 0.0% | $16.89 | $12.06 | +37.8% | COM CL A | 21044C107 |
| KIDS | ORTHOPEDIATRICS CORP | 565,552 | $22.42M | 0.0% | $39.64 * | $38.17 | +17.4% | COM | 68752L100 |
| TREX | TREX CO INC | 277,989 | $22.28M | 0.0% | $80.14 * | $27.38 | +71.2% | COM | 89531P105 |
| NGVT | INGEVITY CORP | 632,718 | $22.27M | 0.0% | $35.20 * | $65.30 | -10.5% | COM | 45688C107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,454,457 | $22.22M | 0.0% | $2.35 * | $14.43 | -55.2% | COM | 703481101 |
| — | STAMPS COM INC | 169,232 | $22.01M | 0.0% | $130.08 | $66.23 | — | COM NEW | 852857200 |
| — | UMPQUA HLDGS CORP | 2,019,072 | $22.01M | 0.0% | $10.90 | $15.38 | — | COM | 904214103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,752,685 | $21.98M | 0.0% | $12.54 | $29.88 | — | COM | 83001A102 |
| FIVN | FIVE9 INC | 285,853 | $21.86M | 0.0% | $76.46 * | $32.82 | +117.2% | COM | 338307101 |
| HAFC | HANMI FINL CORP | 2,009,168 | $21.8M | 0.0% | $10.85 * | $23.67 | -32.6% | COM NEW | 410495204 |
| ECPG | ENCORE CAP GROUP INC | 918,552 | $21.48M | 0.0% | $23.38 * | $33.65 | 0.0% | COM | 292554102 |
| MO | ALTRIA GROUP INC | 555,173 | $21.47M | 0.0% | $38.67 * | $26.61 | +3.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 281,173 | $21.42M | 0.0% | $76.19 * | $58.82 | +14.2% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,859,443 | $21.23M | 0.0% | $5.50 | $803.72 | — | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 149,171 | $20.61M | 0.0% | $138.16 * | $103.40 | +40.9% | COM | 244199105 |
| CMP | COMPASS MINERALS INTL INC | 533,310 | $20.52M | 0.0% | $38.47 * | $46.46 | +3.8% | COM | 20451N101 |
| EXLS | EXLSERVICE HOLDINGS INC | 387,055 | $20.14M | 0.0% | $52.03 * | $13.63 | 0.0% | COM | 302081104 |
| — | HMS HLDGS CORP | 794,349 | $20.07M | 0.0% | $25.27 | $25.27 | — | COM | 40425J101 |
| AL | AIR LEASE CORP | 905,135 | $20.04M | 0.0% | $22.14 * | $33.44 | +1.4% | CL A | 00912X302 |
| SYF | SYNCHRONY FINL | 1,245,402 | $20.04M | 0.0% | $16.09 * | $26.97 | -6.6% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 760,595 | $19.93M | 0.0% | $26.20 * | $79.38 | -37.9% | COM | 25278X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,920,081 | $19.88M | 0.0% | $5.07 | $721.96 | — | COM | 035710409 |
| ZUMZ | ZUMIEZ INC | 1,127,118 | $19.52M | 0.0% | $17.32 * | $21.63 | +30.3% | COM | 989817101 |
| INCY | INCYTE CORP | 266,589 | $19.52M | 0.0% | $73.23 * | $85.89 | -12.1% | COM | 45337C102 |
| RYN | RAYONIER INC | 828,738 | $19.52M | 0.0% | $23.55 | $23.55 | — | COM | 754907103 |
| SPGI | S&P GLOBAL INC | 79,595 | $19.5M | 0.0% | $245.05 * | $261.18 | 0.0% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 196,264 | $19.48M | 0.0% | $99.23 * | $66.10 | +43.7% | COM | 049560105 |
| PD | PAGERDUTY INC | 1,112,158 | $19.22M | 0.0% | $17.28 * | $35.38 | -40.0% | COM | 69553P100 |
| PLNT | PLANET FITNESS INC | 390,966 | $19.04M | 0.0% | $48.70 * | $56.88 | +22.6% | CL A | 72703H101 |
| TNET | TRINET GROUP INC | 504,040 | $18.98M | 0.0% | $37.66 * | $59.40 | -14.6% | COM | 896288107 |
| ALK | ALASKA AIR GROUP INC | 665,290 | $18.94M | 0.0% | $28.47 * | $57.58 | -5.9% | COM | 011659109 |
| — | PROOFPOINT INC | 184,026 | $18.88M | 0.0% | $102.59 | $25821.85 | — | COM | 743424103 |
| IMAX | IMAX CORP | 2,039,997 | $18.46M | 0.0% | $9.05 * | $20.82 | -24.0% | COM | 45245E109 |
| OZK | BANK OZK | 1,101,278 | $18.39M | 0.0% | $16.70 * | $27.33 | -24.7% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 109,662 | $18.13M | 0.0% | $165.34 * | $120.60 | +42.5% | COM | 580135101 |
| — | FRANKS INTL N V | 6,980,665 | $18.08M | 0.0% | $2.59 | $2141.46 | — | COM | N33462107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,226 | $17.96M | 0.0% | $182.82 * | $138.26 | +53.7% | CL B NEW | 084670702 |
| — | COUPA SOFTWARE INC | 127,975 | $17.88M | 0.0% | $139.73 | $139.73 | — | COM | 22266L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,075,013 | $17.79M | 0.0% | $16.55 * | $21.99 | 0.0% | CL A COM | 292765104 |
| BV | BRIGHTVIEW HLDGS INC | 1,593,622 | $17.63M | 0.0% | $11.06 * | $15.89 | -9.9% | COM | 10948C107 |
| ALGN | ALIGN TECHNOLOGY INC | 101,253 | $17.61M | 0.0% | $173.95 * | $226.36 | +5.8% | COM | 016255101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,019,554 | $17.51M | 0.0% | $17.17 * | $12.62 | +14.8% | CL A | 18539C105 |
| HUBS | HUBSPOT INC | 131,286 | $17.49M | 0.0% | $133.19 * | $151.70 | +9.5% | COM | 443573100 |
| — | ALTAIR ENGR INC | 656,946 | $17.41M | 0.0% | $26.50 | $34.30 | — | COM CL A | 021369103 |
| TDOC | TELADOC HEALTH INC | 110,693 | $17.16M | 0.0% | $155.01 * | $37.63 | +209.1% | COM | 87918A105 |
| MEI | METHODE ELECTRS INC | 645,689 | $17.07M | 0.0% | $26.43 * | $26.44 | +5.5% | COM | 591520200 |
| HAL | HALLIBURTON CO | 2,473,281 | $16.94M | 0.0% | $6.85 * | $17.32 | -9.8% | COM | 406216101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,033,788 | $16.72M | 0.0% | $8.22 | $12.20 | — | SHS | G8766E109 |
| AZO | AUTOZONE INC | 19,702 | $16.67M | 0.0% | $845.95 * | $486.75 | +113.5% | COM | 053332102 |
| USFD | US FOODS HLDG CORP | 937,135 | $16.6M | 0.0% | $17.71 * | $32.04 | +4.5% | COM | 912008109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,779,191 | $16.44M | 0.0% | $9.24 * | $9.76 | -2.6% | COM | 03152W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 201,814 | $16.42M | 0.0% | $81.35 | $61.09 | +35.7% | COM | 450056106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 269,505 | $16.31M | 0.0% | $60.51 | $3484.08 | — | SPON ADR UNITS | 344419106 |
| VRSN | VERISIGN INC | 90,159 | $16.24M | 0.0% | $180.09 * | $192.42 | +1.3% | COM | 92343E102 |
| BBY | BEST BUY INC | 282,979 | $16.13M | 0.0% | $57.00 * | $52.02 | +20.0% | COM | 086516101 |
| TWST | TWIST BIOSCIENCE CORP | 521,810 | $15.96M | 0.0% | $30.58 * | $25.84 | +4.0% | COM | 90184D100 |
| CMI | CUMMINS INC | 117,816 | $15.94M | 0.0% | $135.33 | $134.82 | -0.1% | COM | 231021106 |
| XYL | XYLEM INC | 241,754 | $15.75M | 0.0% | $65.13 * | $53.86 | +36.4% | COM | 98419M100 |
| FTS | FORTIS INC | 407,166 | $15.7M | 0.0% | $38.55 * | $23.41 | +39.9% | COM | 349553107 |
| CWST | CASELLA WASTE SYS INC | 399,378 | $15.6M | 0.0% | $39.06 * | $45.45 | +6.7% | CL A | 147448104 |
| MMSI | MERIT MED SYS INC | 493,984 | $15.44M | 0.0% | $31.25 * | $31.53 | +13.0% | COM | 589889104 |
| CVBF | CVB FINL CORP | 768,096 | $15.4M | 0.0% | $20.05 * | $16.35 | -3.1% | COM | 126600105 |
| A | AGILENT TECHNOLOGIES INC | 213,836 | $15.31M | 0.0% | $71.62 * | $77.15 | 0.0% | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 551,588 | $15.19M | 0.0% | $27.53 * | $26.98 | 0.0% | COM | 962879102 |
| DAVA | ENDAVA PLC | 431,312 | $15.16M | 0.0% | $35.16 | $29.03 | — | ADS | 29260V105 |
| LASR | NLIGHT INC | 1,435,416 | $15.06M | 0.0% | $10.49 * | $21.24 | -19.7% | COM | 65487K100 |
| — | NEVRO CORP | 148,418 | $14.84M | 0.0% | $99.98 | $62.89 | — | COM | 64157F103 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,150,969 | $14.2M | 0.0% | $12.34 | $12.34 | — | COM CL A | 25258L109 |
| CVS | CVS HEALTH CORP | 236,998 | $14.06M | 0.0% | $59.33 * | $54.64 | +1.2% | COM | 126650100 |
| — | NEBULA ACQUISITION CORP | 1,355,107 | $13.75M | 0.0% | $10.15 | $10.15 | — | COM CLASS A | 629076100 |
| — | GW PHARMACEUTICALS PLC | 156,242 | $13.68M | 0.0% | $87.57 | $137.59 | — | ADS | 36197T103 |
| RPM | RPM INTL INC | 226,392 | $13.47M | 0.0% | $59.50 * | $52.36 | +31.5% | COM | 749685103 |
| WCC | WESCO INTL INC | 585,532 | $13.38M | 0.0% | $22.85 * | $58.22 | -28.8% | COM | 95082P105 |
| — | SILK RD MED INC | 422,994 | $13.32M | 0.0% | $31.48 | $45.21 | — | COM | 82710M100 |
| — | GMS INC | 841,633 | $13.24M | 0.0% | $15.73 | $22.58 | — | COM | 36251C103 |
| FNKO | FUNKO INC | 3,208,491 | $12.8M | 0.0% | $3.99 * | $16.20 | -37.1% | COM CL A | 361008105 |
| — | MORPHOSYS AG | 519,077 | $12.75M | 0.0% | $24.57 | $28.84 | — | SPONSORED ADS | 617760202 |
| UNH | UNITEDHEALTH GROUP INC | 50,797 | $12.67M | 0.0% | $249.40 | $148.77 | +67.9% | COM | 91324P102 |
| — | SPRINGWORKS THERAPEUTICS INC | 459,145 | $12.4M | 0.0% | $27.00 | $24.15 | — | COM | 85205L107 |
| FPI | FARMLAND PARTNERS INC | 2,020,544 | $12.26M | 0.0% | $6.07 | $5.94 | — | COM | 31154R109 |
| — | TWO HBRS INVT CORP | 3,123,568 | $11.9M | 0.0% | $3.81 | $12.22 | — | COM NEW | 90187B408 |
| NVST | ENVISTA HOLDINGS CORPORATION | 790,681 | $11.81M | 0.0% | $14.94 * | $27.95 | -8.4% | COM | 29415F104 |
| TRUP | TRUPANION INC | 451,931 | $11.76M | 0.0% | $26.03 * | $24.52 | +27.5% | COM | 898202106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 524,030 | $11.62M | 0.0% | $22.17 * | $57.55 | -19.4% | COM | 88224Q107 |
| — | SANDY SPRING BANCORP INC | 512,201 | $11.6M | 0.0% | $22.64 | $3872.78 | — | COM | 800363103 |
| BBIO | BRIDGEBIO PHARMA INC | 392,708 | $11.39M | 0.0% | $29.00 * | $28.01 | +10.7% | COM | 10806X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,282 | $11.19M | 0.0% | $86.55 * | $57.92 | +69.0% | COM | 64125C109 |
| — | PRINCIPIA BIOPHARMA INC | 185,656 | $11.02M | 0.0% | $59.38 | $29.77 | — | COM | 74257L108 |
| — | NEXTERA ENERGY INC | 250,000 | $11.02M | 0.0% | $44.09 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| TRGP | TARGA RES CORP | 1,580,675 | $10.92M | 0.0% | $6.91 * | $31.97 | -18.3% | COM | 87612G101 |
| — | REGIS CORP MINN | 1,795,934 | $10.61M | 0.0% | $5.91 | $14.50 | — | COM | 758932107 |
| AZTA | BROOKS AUTOMATION INC NEW | 345,255 | $10.53M | 0.0% | $30.50 * | $35.96 | 0.0% | COM | 114340102 |
| SAP | SAP SE | 94,602 | $10.45M | 0.0% | $110.51 | $51843.06 | — | SPON ADR | 803054204 |
| — | DANAHER CORPORATION | 10,103 | $10.44M | 0.0% | $1033.16 | $1053.43 | — | 4.75 MND CV PFD | 235851300 |
| WM | WASTE MGMT INC DEL | 112,319 | $10.4M | 0.0% | $92.56 * | $89.32 | +16.6% | COM | 94106L109 |
| — | AVANGRID INC | 237,110 | $10.38M | 0.0% | $43.78 | $43.66 | — | COM | 05351W103 |
| EXP | EAGLE MATERIALS INC | 177,322 | $10.36M | 0.0% | $58.42 * | $75.80 | +2.1% | COM | 26969P108 |
| — | LAM RESEARCH CORP | 43,073 | $10.34M | 0.0% | $239.99 | $137.06 | — | COM | 512807108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 109,452 | $10.3M | 0.0% | $94.13 | $821.80 | — | SPON ADR SER B | 40051E202 |
| CW | CURTISS WRIGHT CORP | 110,535 | $10.21M | 0.0% | $92.41 * | $120.79 | +3.3% | COM | 231561101 |
| — | HUDSON LTD | 1,985,184 | $9.966M | 0.0% | $5.02 | $16.69 | — | COM CL A | G46408103 |
| — | FORWARD AIR CORP | 196,657 | $9.961M | 0.0% | $50.65 | $62.33 | — | COM | 349853101 |
| PSX | PHILLIPS 66 | 184,566 | $9.902M | 0.0% | $53.65 * | $59.20 | +7.7% | COM | 718546104 |
| LEVI | LEVI STRAUSS & CO NEW | 779,280 | $9.686M | 0.0% | $12.43 * | $18.42 | -16.4% | CL A COM STK | 52736R102 |
| VIPS | VIPSHOP HLDGS LTD | 612,196 | $9.538M | 0.0% | $15.58 | $10.05 | — | SPONSORED ADS A | 92763W103 |
| — | DTE ENERGY CO | 250,000 | $9.415M | 0.0% | $37.66 | $37.66 | — | UNIT 11/01/2022S | 233331842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,648 | $9.403M | 0.0% | $119.56 * | $41.16 | +180.4% | COM | 030420103 |
| CARS | CARS COM INC | 2,181,778 | $9.382M | 0.0% | $4.30 * | $18.66 | -48.2% | COM | 14575E105 |
| JLL | JONES LANG LASALLE INC | 92,142 | $9.304M | 0.0% | $100.97 * | $150.17 | 0.0% | COM | 48020Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 278,282 | $9.074M | 0.0% | $32.61 * | $33.52 | +12.7% | COM | 01973R101 |
| PRAA | PRA GROUP INC | 326,080 | $9.039M | 0.0% | $27.72 * | $31.35 | +11.2% | COM | 69354N106 |
| — | EVO PMTS INC | 586,757 | $8.977M | 0.0% | $15.30 | $19.72 | — | CL A COM | 26927E104 |
| SDGR | SCHRODINGER INC | 201,607 | $8.693M | 0.0% | $43.12 * | $37.76 | 0.0% | COM | 80810D103 |
| MPC | MARATHON PETE CORP | 362,026 | $8.552M | 0.0% | $23.62 * | $53.66 | -28.5% | COM | 56585A102 |
| CTS | CTS CORP | 333,081 | $8.29M | 0.0% | $24.89 * | $26.03 | +1.9% | COM | 126501105 |
| INSP | INSPIRE MED SYS INC | 132,306 | $7.975M | 0.0% | $60.28 * | $38.07 | +94.4% | COM | 457730109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 483,566 | $7.897M | 0.0% | $16.33 * | $16.75 | +23.2% | COM | 19459J104 |
| HP | HELMERICH & PAYNE INC | 503,080 | $7.873M | 0.0% | $15.65 * | $38.70 | -9.0% | COM | 423452101 |
| — | TRICIDA INC | 349,327 | $7.685M | 0.0% | $22.00 | $31.92 | — | COM | 89610F101 |
| TXG | 10X GENOMICS INC | 123,301 | $7.684M | 0.0% | $62.32 * | $55.34 | +41.0% | CL A COM | 88025U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 564,485 | $7.552M | 0.0% | $13.38 | $24.53 | — | SPONSORED ADR | 204429104 |
| TSN | TYSON FOODS INC | 128,509 | $7.437M | 0.0% | $57.87 * | $46.32 | +35.3% | CL A | 902494103 |
| — | PLURALSIGHT INC | 649,971 | $7.136M | 0.0% | $10.98 | $23.88 | — | COM CL A | 72941B106 |
| — | AMCOR PLC | 865,435 | $7.027M | 0.0% | $8.12 * | $7.88 | -4.9% | ORD | G0250X107 |
| PHR | PHREESIA INC | 333,871 | $7.021M | 0.0% | $21.03 * | $26.37 | +3.9% | COM | 71944F106 |
| BALL | BALL CORP | 108,174 | $6.995M | 0.0% | $64.66 | $65.30 | 0.0% | COM | 058498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,735,864 | $6.943M | 0.0% | $4.00 * | $8.61 | 0.0% | CL A | 559663109 |
| CSX | CSX CORP | 120,630 | $6.912M | 0.0% | $57.30 * | $21.57 | -0.0% | COM | 126408103 |
| KO | COCA COLA CO | 154,766 | $6.848M | 0.0% | $44.25 | $37.27 | +20.7% | COM | 191216100 |
| T | AT&T INC | 233,350 | $6.802M | 0.0% | $29.15 * | $15.97 | +13.8% | COM | 00206R102 |
| — | OPTINOSE INC | 1,437,213 | $6.453M | 0.0% | $4.49 | $12.85 | — | COM | 68404V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,885,699 | $6.43M | 0.0% | $3.41 | $14.81 | — | COM | 46131B100 |
| NVO | NOVO-NORDISK A S | 105,885 | $6.374M | 0.0% | $60.20 | $49.89 | — | ADR | 670100205 |
| — | IMMUNOMEDICS INC | 460,290 | $6.205M | 0.0% | $13.48 | $14.73 | — | COM | 452907108 |
| — | EASTERLY GOVT PPTYS INC | 249,341 | $6.144M | 0.0% | $24.64 | $23.87 | — | COM | 27616P103 |
| CAE | CAE INC | 485,955 | $6.133M | 0.0% | $12.62 * | $25.55 | -1.5% | COM | 124765108 |
| — | BIOXCEL THERAPEUTICS INC | 274,404 | $6.133M | 0.0% | $22.35 | $22.35 | — | COM | 09075P105 |
| — | ALLETE INC | 98,552 | $5.98M | 0.0% | $60.68 | $60.68 | — | COM NEW | 018522300 |
| BILL | BILL COM HLDGS INC | 172,133 | $5.887M | 0.0% | $34.20 * | $39.32 | +20.3% | COM | 090043100 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,158 | $5.885M | 0.0% | $97.83 * | $121.54 | -5.9% | COM | 803607100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,107,179 | $5.358M | 0.0% | $4.84 * | $21.34 | -55.8% | COM | 76118Y104 |
| GLOB | GLOBANT S A | 60,220 | $5.293M | 0.0% | $87.89 * | $35.17 | +217.5% | COM | L44385109 |
| — | AIMMUNE THERAPEUTICS INC | 348,519 | $5.026M | 0.0% | $14.42 | $25.74 | — | COM | 00900T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,113,034 | $4.998M | 0.0% | $4.49 | $6909.27 | — | SPON ADR REP PFD | 465562106 |
| WT | WISDOMTREE INVTS INC | 2,048,491 | $4.773M | 0.0% | $2.33 * | $10.30 | -62.4% | COM | 97717P104 |
| — | ONECONNECT FINL TECHNOLOGY C | 463,000 | $4.7M | 0.0% | $10.15 | $10.15 | — | SPONSORED ADS | 68248T105 |
| WTRG | ESSENTIAL UTILS INC | 115,195 | $4.688M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 50,177 | $4.603M | 0.0% | $91.74 * | $71.69 | +31.5% | COM | 020002101 |
| PPL | PPL CORP | 180,402 | $4.452M | 0.0% | $24.68 * | $20.33 | +24.0% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 164,502 | $4.234M | 0.0% | $25.74 * | $37.27 | -4.5% | COM | 27579R104 |
| WHD | CACTUS INC | 356,116 | $4.131M | 0.0% | $11.60 * | $30.90 | -18.7% | CL A | 127203107 |
| SEE | SEALED AIR CORP NEW | 153,317 | $3.788M | 0.0% | $24.71 * | $38.11 | -23.3% | COM | 81211K100 |
| — | AMERICAN ELEC PWR CO INC | 77,900 | $3.759M | 0.0% | $48.25 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | ORCHARD THERAPEUTICS PLC | 498,391 | $3.753M | 0.0% | $7.53 | $15.49 | — | ADS | 68570P101 |
| RIO | RIO TINTO PLC | 77,561 | $3.534M | 0.0% | $45.56 | $38217.20 | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 6,967 | $3.402M | 0.0% | $488.30 * | $380.98 | +7.7% | COM | 75886F107 |
| — | CORNERSTONE ONDEMAND INC | 100,025 | $3.176M | 0.0% | $31.75 | $1694.91 | — | COM | 21925Y103 |
| GASS | STEALTHGAS INC | 1,610,956 | $3.174M | 0.0% | $1.97 * | $10.74 | -74.1% | SHS | Y81669106 |
| TMDX | TRANSMEDICS GROUP INC | 257,874 | $3.115M | 0.0% | $12.08 * | $27.30 | -38.6% | COM | 89377M109 |
| ITGR | INTEGER HLDGS CORP | 45,807 | $2.879M | 0.0% | $62.85 * | $61.65 | +32.4% | COM | 45826H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,277 | $2.871M | 0.0% | $94.82 | $110.98 | -14.4% | COM | 91307C102 |
| FORR | FORRESTER RESH INC | 97,627 | $2.854M | 0.0% | $29.23 * | $38.81 | -2.0% | COM | 346563109 |
| — | AMERICAN EQTY INVT LIFE HLD | 148,488 | $2.792M | 0.0% | $18.80 | $24.45 | — | COM | 025676206 |
| RELX | RELX PLC | 128,760 | $2.756M | 0.0% | $21.40 | $20.96 | — | SPONSORED ADR | 759530108 |
| AKBA | AKEBIA THERAPEUTICS INC | 355,754 | $2.697M | 0.0% | $7.58 * | $6.55 | +18.9% | COM | 00972D105 |
| AMKR | AMKOR TECHNOLOGY INC | 344,483 | $2.684M | 0.0% | $7.79 * | $8.71 | +16.2% | COM | 031652100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 727,540 | $2.662M | 0.0% | $3.66 | $2114.82 | — | SPONSORED ADS | 606822104 |
| WDAY | WORKDAY INC | 20,211 | $2.632M | 0.0% | $130.23 * | $168.59 | -0.1% | CL A | 98138H101 |
| EMBJ | EMBRAER S.A. | 345,855 | $2.56M | 0.0% | $7.40 | $22.61 | — | SPONSORED ADS | 29082A107 |
| — | SYNEOS HEALTH INC | 63,947 | $2.521M | 0.0% | $39.42 | $39.42 | — | CL A | 87166B102 |
| — | APERGY CORP | 434,208 | $2.497M | 0.0% | $5.75 | $32.84 | — | COM | 03755L104 |
| — | AMERICA MOVIL SAB DE CV | 209,276 | $2.466M | 0.0% | $11.78 | $3640.87 | — | SPON ADR L SHS | 02364W105 |
| — | TELEFONICA BRASIL SA | 251,721 | $2.399M | 0.0% | $9.53 | $2097.09 | — | SPONSORED ADR | 87936R106 |
| CF | CF INDS HLDGS INC | 87,376 | $2.377M | 0.0% | $27.20 * | $31.62 | +1.7% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 163,122 | $2.349M | 0.0% | $14.40 * | $27.84 | +3.1% | COM NEW | 88033G407 |
| — | JUNIPER NETWORKS INC | 122,505 | $2.345M | 0.0% | $19.14 | $24.99 | — | COM | 48203R104 |
| ATNI | ATN INTL INC | 39,863 | $2.34M | 0.0% | $58.70 * | $49.22 | -2.6% | COM | 00215F107 |
| PPC | PILGRIMS PRIDE CORP | 125,617 | $2.276M | 0.0% | $18.12 * | $23.07 | +5.7% | COM | 72147K108 |
| JBL | JABIL INC | 92,316 | $2.269M | 0.0% | $24.58 * | $24.73 | +37.2% | COM | 466313103 |
| CHE | CHEMED CORP NEW | 5,205 | $2.255M | 0.0% | $433.24 | $316.82 | +38.3% | COM | 16359R103 |
| STN | STANTEC INC | 86,418 | $2.209M | 0.0% | $25.56 | $12452.83 | — | COM | 85472N109 |
| CRUS | CIRRUS LOGIC INC | 33,398 | $2.192M | 0.0% | $65.63 * | $47.14 | +56.8% | COM | 172755100 |
| CNMD | CONMED CORP | 38,258 | $2.191M | 0.0% | $57.27 * | $55.67 | +57.2% | COM | 207410101 |
| BMA | BANCO MACRO SA | 128,262 | $2.178M | 0.0% | $16.98 | $52.62 | — | SPON ADR B | 05961W105 |
| CHRS | COHERUS BIOSCIENCES INC | 132,999 | $2.157M | 0.0% | $16.22 * | $18.65 | -0.9% | COM | 19249H103 |
| BRKR | BRUKER CORP | 58,395 | $2.094M | 0.0% | $35.86 * | $39.13 | +16.2% | COM | 116794108 |
| JD | JD COM INC | 51,284 | $2.077M | 0.0% | $40.50 | $35.23 | — | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 19,989 | $2.057M | 0.0% | $102.91 * | $96.60 | +32.9% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,172 | $2.008M | 0.0% | $94.84 * | $93.25 | +10.7% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206,352 | $2.004M | 0.0% | $9.71 * | $10.84 | 0.0% | COM | 42824C109 |
| RDN | RADIAN GROUP INC | 154,713 | $2.004M | 0.0% | $12.95 * | $17.47 | +3.9% | COM | 750236101 |
| — | TEEKAY TANKERS LTD | 89,318 | $1.986M | 0.0% | $22.24 | $23.69 | — | CL A | Y8565N300 |
| — | TRITON INTL LTD | 76,514 | $1.979M | 0.0% | $25.86 | $32.25 | — | CL A | G9078F107 |
| — | ARENA PHARMACEUTICALS INC | 46,802 | $1.966M | 0.0% | $42.01 | $54.78 | — | COM NEW | 040047607 |
| — | MRC GLOBAL INC | 459,159 | $1.956M | 0.0% | $4.26 | $9.82 | — | COM | 55345K103 |
| DOV | DOVER CORP | 23,029 | $1.932M | 0.0% | $83.89 * | $98.38 | -0.6% | COM | 260003108 |
| WPP | WPP PLC NEW | 57,057 | $1.927M | 0.0% | $33.77 | $47933.69 | — | ADR | 92937A102 |
| KT | KT CORP | 244,521 | $1.903M | 0.0% | $7.78 | $14.49 | — | SPONSORED ADR | 48268K101 |
| ESNT | ESSENT GROUP LTD | 71,639 | $1.887M | 0.0% | $26.34 * | $39.93 | +0.0% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 98,661 | $1.886M | 0.0% | $19.12 * | $37.18 | +0.2% | COM | 68268W103 |
| VREX | VAREX IMAGING CORP | 79,814 | $1.813M | 0.0% | $22.72 * | $30.12 | -14.5% | COM | 92214X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 57,068 | $1.799M | 0.0% | $31.52 * | $41.70 | +26.6% | COM | 29664W105 |
| GDDY | GODADDY INC | 31,402 | $1.793M | 0.0% | $57.10 * | $66.32 | -0.2% | CL A | 380237107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 73,883 | $1.786M | 0.0% | $24.17 | $36.62 | -33.3% | CL A COM | 71742Q106 |
| LPG | DORIAN LPG LTD | 201,283 | $1.753M | 0.0% | $8.71 * | $10.11 | +16.9% | SHS USD | Y2106R110 |
| BPOP | POPULAR INC | 49,554 | $1.734M | 0.0% | $34.99 * | $35.00 | +17.7% | COM NEW | 733174700 |
| IMO | IMPERIAL OIL LTD | 153,050 | $1.725M | 0.0% | $11.27 * | $23.21 | -23.9% | COM NEW | 453038408 |
| SANM | SANMINA CORPORATION | 63,248 | $1.725M | 0.0% | $27.27 * | $24.58 | +18.5% | COM | 801056102 |
| AVNS | AVANOS MED INC | 61,452 | $1.655M | 0.0% | $26.93 * | $53.14 | -43.8% | COM | 05350V106 |
| BTI | BRITISH AMERN TOB PLC | 47,985 | $1.641M | 0.0% | $34.20 | $47.11 | — | SPONSORED ADR | 110448107 |
| CTMX | CYTOMX THERAPEUTICS INC | 208,925 | $1.602M | 0.0% | $7.67 * | $9.41 | -25.9% | COM | 23284F105 |
| PHM | PULTE GROUP INC | 70,454 | $1.573M | 0.0% | $22.33 * | $26.68 | +36.2% | COM | 745867101 |
| ERIC | ERICSSON | 194,033 | $1.57M | 0.0% | $8.09 | $8.90 | — | ADR B SEK 10 | 294821608 |
| MTG | MGIC INVT CORP WIS | 247,073 | $1.569M | 0.0% | $6.35 * | $12.12 | -0.3% | COM | 552848103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 184,324 | $1.53M | 0.0% | $8.30 * | $10.47 | -4.9% | COM | 390607109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,749 | $1.524M | 0.0% | $70.07 * | $33.08 | +64.9% | COM | 025932104 |
| NAVI | NAVIENT CORPORATION | 199,307 | $1.511M | 0.0% | $7.58 * | $13.32 | -10.4% | COM | 63938C108 |
| L | LOEWS CORP | 42,134 | $1.468M | 0.0% | $34.84 * | $45.40 | +1.3% | COM | 540424108 |
| FLO | FLOWERS FOODS INC | 71,230 | $1.462M | 0.0% | $20.53 * | $16.86 | +1.3% | COM | 343498101 |
| HRI | HERC HLDGS INC | 69,782 | $1.428M | 0.0% | $20.46 * | $41.93 | -19.9% | COM | 42704L104 |
| GSM | FERROGLOBE PLC | 3,121,377 | $1.42M | 0.0% | $0.45 * | $5.82 | -86.8% | SHS | G33856108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,528 | $1.419M | 0.0% | $57.85 | $57.63 | 0.0% | COM | 29089Q105 |
| ENVA | ENOVA INTL INC | 97,410 | $1.411M | 0.0% | $14.49 * | $15.65 | +26.7% | COM | 29357K103 |
| SNPS | SYNOPSYS INC | 10,952 | $1.411M | 0.0% | $128.83 * | $140.69 | +1.1% | COM | 871607107 |
| — | JOUNCE THERAPEUTICS INC | 282,955 | $1.344M | 0.0% | $4.75 | $4.75 | — | COM | 481116101 |
| — | RETROPHIN INC | 88,425 | $1.29M | 0.0% | $14.59 | $12.57 | — | COM | 761299106 |
| BHF | BRIGHTHOUSE FINL INC | 53,003 | $1.281M | 0.0% | $24.17 * | $35.37 | 0.0% | COM | 10922N103 |
| HMY | HARMONY GOLD MNG LTD | 583,724 | $1.273M | 0.0% | $2.18 | $1.96 | — | SPONSORED ADR | 413216300 |
| MEDP | MEDPACE HLDGS INC | 17,298 | $1.269M | 0.0% | $73.36 * | $78.89 | +10.0% | COM | 58506Q109 |
| BCC | BOISE CASCADE CO DEL | 52,738 | $1.254M | 0.0% | $23.78 * | $23.73 | +3.2% | COM | 09739D100 |
| — | CATALENT INC | 23,873 | $1.24M | 0.0% | $51.94 | $37.65 | — | COM | 148806102 |
| — | LANNET INC | 177,429 | $1.233M | 0.0% | $6.95 | $8.52 | — | COM | 516012101 |
| TITN | TITAN MACHY INC | 140,782 | $1.223M | 0.0% | $8.69 * | $16.36 | -30.6% | COM | 88830R101 |
| AVGO | BROADCOM INC | 5,062 | $1.2M | 0.0% | $237.06 * | $20.71 | +17.2% | COM | 11135F101 |
| TDS | TELEPHONE & DATA SYS INC | 70,792 | $1.186M | 0.0% | $16.75 * | $27.66 | -21.6% | COM NEW | 879433829 |
| ANGO | ANGIODYNAMICS INC | 113,395 | $1.183M | 0.0% | $10.43 * | $17.44 | -28.0% | COM | 03475V101 |
| — | SECUREWORKS CORP | 101,801 | $1.172M | 0.0% | $11.51 | $15.04 | — | CL A | 81374A105 |
| WDC | WESTERN DIGITAL CORP. | 27,924 | $1.162M | 0.0% | $41.61 * | $59.41 | -26.7% | COM | 958102105 |
| — | SPARK ENERGY INC | 184,636 | $1.158M | 0.0% | $6.27 | $12.98 | — | CL A COM | 846511103 |
| MANH | MANHATTAN ASSOCS INC | 22,453 | $1.119M | 0.0% | $49.84 * | $78.62 | -8.3% | COM | 562750109 |
| — | ATLASSIAN CORP PLC | 7,940 | $1.09M | 0.0% | $137.28 | $112.40 | — | CL A | G06242104 |
| RM | REGIONAL MGMT CORP | 79,744 | $1.089M | 0.0% | $13.66 * | $19.20 | +6.0% | COM | 75902K106 |
| PKOH | PARK OHIO HLDGS CORP | 57,391 | $1.087M | 0.0% | $18.94 * | $30.00 | -23.4% | COM | 700666100 |
| HUBB | HUBBELL INC | 9,308 | $1.068M | 0.0% | $114.74 * | $121.20 | 0.0% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 11,846 | $1.055M | 0.0% | $89.06 | $89.06 | — | VALUE ETF | 922908744 |
| UVE | UNIVERSAL INS HLDGS INC | 57,787 | $1.036M | 0.0% | $17.93 * | $26.59 | -13.7% | COM | 91359V107 |
| FTI | TECHNIPFMC PLC | 153,627 | $1.035M | 0.0% | $6.74 * | $20.39 | -48.2% | COM | G87110105 |
| E | ENI S P A | 51,890 | $1.028M | 0.0% | $19.81 | $31.84 | — | SPONSORED ADR | 26874R108 |
| — | CURO GROUP HLDGS CORP | 186,569 | $989K | 0.0% | $5.30 | $11.09 | — | COM | 23131L107 |
| ROK | ROCKWELL AUTOMATION INC | 6,224 | $939K | 0.0% | $150.87 * | $164.99 | +1.4% | COM | 773903109 |
| TKR | TIMKEN CO | 27,979 | $905K | 0.0% | $32.35 * | $44.20 | +7.0% | COM | 887389104 |
| MGNX | MACROGENICS INC | 153,996 | $896K | 0.0% | $5.82 * | $15.92 | -43.0% | COM | 556099109 |
| HUN | HUNTSMAN CORP | 61,581 | $889K | 0.0% | $14.44 * | $27.84 | -30.0% | COM | 447011107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 306,955 | $826K | 0.0% | $2.69 * | $17.57 | -60.3% | COM CL A | 53115L104 |
| MTH | MERITAGE HOMES CORP | 22,592 | $825K | 0.0% | $36.52 * | $33.83 | -10.3% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,080 | $815K | 0.0% | $11.00 * | $23.73 | -9.4% | COM | 87724P106 |
| CLX | CLOROX CO DEL | 4,525 | $784K | 0.0% | $173.26 * | $138.67 | 0.0% | COM | 189054109 |
| MDU | MDU RES GROUP INC | 36,335 | $781K | 0.0% | $21.49 * | $8.29 | +6.6% | COM | 552690109 |
| NEM | NEWMONT CORP | 16,457 | $745K | 0.0% | $45.27 * | $37.89 | 0.0% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 6,941 | $711K | 0.0% | $102.43 * | $102.69 | +30.4% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 12,992 | $708K | 0.0% | $54.50 * | $91.40 | -9.4% | COM | 237194105 |
| OTEX | OPEN TEXT CORP | 20,079 | $701K | 0.0% | $34.91 * | $24.71 | +47.2% | COM | 683715106 |
| OFIX | ORTHOFIX MED INC | 24,813 | $695K | 0.0% | $28.01 * | $52.64 | -26.5% | COM | 68752M108 |
| — | MAGELLAN HEALTH INC | 14,224 | $684K | 0.0% | $48.09 | $59.89 | — | COM NEW | 559079207 |
| ARMK | ARAMARK | 33,024 | $659K | 0.0% | $19.96 * | $24.41 | 0.0% | COM | 03852U106 |
| — | GRAN TIERRA ENERGY INC | 2,555,099 | $640K | 0.0% | $0.25 | $2149.41 | — | COM | 38500T101 |
| — | EVERI HLDGS INC | 188,329 | $621K | 0.0% | $3.30 | $5.41 | — | COM | 30034T103 |
| MGM | MGM RESORTS INTERNATIONAL | 52,523 | $620K | 0.0% | $11.80 * | $25.54 | 0.0% | COM | 552953101 |
| CX | CEMEX SAB DE CV | 288,760 | $612K | 0.0% | $2.12 | $1312.53 | — | SPON ADR NEW | 151290889 |
| TMUS | T MOBILE US INC | 7,286 | $611K | 0.0% | $83.86 * | $60.55 | +35.0% | COM | 872590104 |
| ACCO | ACCO BRANDS CORP | 110,430 | $558K | 0.0% | $5.05 * | $7.71 | -24.7% | COM | 00081T108 |
| IWF | ISHARES TR | 3,694 | $557K | 0.0% | $150.79 | $150.79 | — | RUS 1000 GRW ETF | 464287614 |
| RYZ | RYERSON HLDG CORP | 103,151 | $549K | 0.0% | $5.32 * | $9.82 | -10.2% | COM | 783754104 |
| GM | GENERAL MTRS CO | 21,514 | $447K | 0.0% | $20.78 * | $35.40 | -17.6% | COM | 37045V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,795 | $429K | 0.0% | $7.30 | $9573.63 | — | SPONSORED ADR | 204448104 |
| DECK | DECKERS OUTDOOR CORP | 3,118 | $418K | 0.0% | $134.06 * | $23.34 | +19.2% | COM | 243537107 |
| CMC | COMMERCIAL METALS CO | 26,170 | $413K | 0.0% | $15.78 * | $17.32 | 0.0% | COM | 201723103 |
| VEEV | VEEVA SYS INC | 2,561 | $400K | 0.0% | $156.19 * | $146.93 | -0.2% | CL A COM | 922475108 |
| — | BMC STK HLDGS INC | 22,490 | $399K | 0.0% | $17.74 | $28.68 | — | COM | 05591B109 |
| — | CUTERA INC | 29,683 | $388K | 0.0% | $13.07 | $17.90 | — | COM | 232109108 |
| FAST | FASTENAL CO | 12,182 | $381K | 0.0% | $31.28 * | $15.16 | 0.0% | COM | 311900104 |
| GNK | GENCO SHIPPING & TRADING LTD | 58,193 | $374K | 0.0% | $6.43 * | $7.62 | 0.0% | SHS | Y2685T131 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,245 | $359K | 0.0% | $84.57 * | $95.74 | 0.0% | CL A | 942749102 |
| GEN | NORTONLIFELOCK INC | 18,523 | $347K | 0.0% | $18.73 * | $15.63 | 0.0% | COM | 668771108 |
| GGG | GRACO INC | 6,986 | $340K | 0.0% | $48.67 * | $47.61 | 0.0% | COM | 384109104 |
| WKC | WORLD FUEL SVCS CORP | 13,474 | $339K | 0.0% | $25.16 * | $40.61 | -16.0% | COM | 981475106 |
| LIVN | LIVANOVA PLC | 7,307 | $331K | 0.0% | $45.30 * | $86.37 | -25.0% | SHS | G5509L101 |
| — | ENEL AMERICAS S A | 54,513 | $330K | 0.0% | $6.05 | $43.94 | — | SPONSORED ADR | 29274F104 |
| MPLX | MPLX LP | 28,394 | $330K | 0.0% | $11.62 | $34.14 | — | COM UNIT REP LTD | 55336V100 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,772 | $325K | 0.0% | $12.61 | $12.61 | — | SPONSORED ADR | 20440T300 |
| PKX | POSCO | 9,775 | $319K | 0.0% | $32.63 | $71.76 | — | SPONSORED ADR | 693483109 |
| AEE | AMEREN CORP | 4,323 | $315K | 0.0% | $72.87 * | $30.64 | +118.3% | COM | 023608102 |
| — | INTRICON CORP | 26,776 | $315K | 0.0% | $11.76 | $23.68 | — | COM | 46121H109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,028 | $268K | 0.0% | $7.05 * | $9.85 | -17.6% | COM | 01988P108 |
| — | ACORDA THERAPEUTICS INC | 275,418 | $257K | 0.0% | $0.93 | $11.42 | — | COM | 00484M106 |
| — | ASSERTIO THERAPEUTICS INC | 386,698 | $251K | 0.0% | $0.65 | $4.24 | — | COM | 04545L107 |
| TPC | TUTOR PERINI CORP | 34,900 | $235K | 0.0% | $6.73 * | $15.41 | -30.6% | COM | 901109108 |
| — | PIERIS PHARMACEUTICALS INC | 102,674 | $234K | 0.0% | $2.28 | $4.58 | — | COM | 720795103 |
| — | XILINX INC | 2,888 | $225K | 0.0% | $77.91 | $77.91 | — | COM | 983919101 |
| EFA | ISHARES TR | 3,939 | $211K | 0.0% | $53.57 | $69.45 | — | MSCI EAFE ETF | 464287465 |
| ZEUS | OLYMPIC STEEL INC | 20,409 | $211K | 0.0% | $10.34 * | $19.30 | -30.5% | COM | 68162K106 |
| BKR | BAKER HUGHES COMPANY | 18,615 | $195K | 0.0% | $10.48 * | $19.11 | -16.7% | CL A | 05722G100 |
| MEOH | METHANEX CORP | 15,815 | $192K | 0.0% | $12.14 * | $51.17 | -43.8% | COM | 59151K108 |
| EXEL | EXELIXIS INC | 10,202 | $176K | 0.0% | $17.25 * | $20.24 | -9.6% | COM | 30161Q104 |
| GGB | GERDAU SA | 73,315 | $140K | 0.0% | $1.91 | $637.23 | — | SPON ADR REP PFD | 373737105 |
| — | SCHNITZER STL INDS | 10,187 | $133K | 0.0% | $13.06 | $13.06 | — | CL A | 806882106 |
| TECK | TECK RESOURCES LTD | 14,906 | $113K | 0.0% | $7.58 * | $26.51 | -54.8% | CL B | 878742204 |
| SUZ | SUZANO S A | 14,235 | $98,000 | 0.0% | $6.88 | $7.87 | — | SPON ADS | 86959K105 |
| — | CNX RESOURCES CORPORATION | 11,031 | $41,000 | 0.0% | $3.72 | $14.51 | — | COM | 20854L108 |