Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 25, 2020
Total Value: $266.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 53,078,853 | $6.022B | 2.3% | $113.45 * | $58.97 | +57.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 28,154,639 | $5.929B | 2.2% | $210.57 * | $65.16 | +173.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 130,403,686 | $5.864B | 2.2% | $44.97 * | $28.94 | +30.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 34,128,757 | $5.382B | 2.0% | $157.70 * | $66.43 | +109.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,178,653 | $5.256B | 2.0% | $324.87 * | $80.90 | +268.8% | COM | 883556102 |
| V | VISA INC | 26,433,274 | $4.967B | 1.9% | $187.90 * | $55.95 | +208.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,967,982 | $4.735B | 1.8% | $139.40 * | $37.77 | +187.7% | COM | 46625H100 |
| — | AON PLC | 20,978,201 | $4.37B | 1.6% | $208.29 | $21506.41 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 22,682,298 | $4.015B | 1.5% | $177.00 * | $114.37 | +25.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 27,416,268 | $3.999B | 1.5% | $145.87 * | $68.26 | +67.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,731,617 | $3.659B | 1.4% | $1339.39 * | $39.02 | +64.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 27,289,627 | $3.155B | 1.2% | $115.63 * | $62.76 | +75.9% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,937,423 | $3.076B | 1.2% | $58.10 | $16782.63 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 33,628,980 | $3.042B | 1.1% | $90.45 * | $41.97 | +90.6% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 23,618,087 | $3.03B | 1.1% | $128.29 * | $41.38 | +150.7% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,669,873 | $3.014B | 1.1% | $139.09 * | $59.61 | +98.9% | COM | 31620M106 |
| PPG | PPG INDS INC | 22,279,544 | $2.974B | 1.1% | $133.49 * | $84.73 | +32.8% | COM | 693506107 |
| — | LINDE PLC | 13,606,142 | $2.897B | 1.1% | $212.90 | $156.04 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 18,605,725 | $2.856B | 1.1% | $153.48 * | $28.27 | +335.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,488,254 | $2.75B | 1.0% | $1847.84 * | $29.46 | +200.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 31,040,422 | $2.696B | 1.0% | $86.86 * | $32.84 | +129.3% | COM | 002824100 |
| C | CITIGROUP INC | 33,510,924 | $2.677B | 1.0% | $79.89 * | $38.37 | +54.4% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 8,743,154 | $2.611B | 1.0% | $298.59 * | $84.25 | +223.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 10,696,493 | $2.459B | 0.9% | $229.93 * | $129.84 | +44.4% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 13,265,662 | $2.398B | 0.9% | $180.79 * | $83.57 | +78.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 33,491,607 | $2.306B | 0.9% | $68.84 * | $50.29 | +17.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 15,059,736 | $2.255B | 0.8% | $149.76 | $72880.26 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 24,280,449 | $2.215B | 0.8% | $91.21 * | $58.51 | +22.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 6,711,059 | $2.213B | 0.8% | $329.81 * | $91.00 | +223.3% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 10,698,432 | $2.188B | 0.8% | $204.49 * | $177.06 | -5.3% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 18,107,012 | $2.152B | 0.8% | $118.84 * | $67.14 | +50.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 13,740,607 | $2.139B | 0.8% | $155.66 * | $100.93 | +37.2% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,653,154 | $2.132B | 0.8% | $583.54 * | $72.88 | +147.8% | COM | 824348106 |
| USB | US BANCORP DEL | 35,651,473 | $2.114B | 0.8% | $59.29 * | $28.48 | +55.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 7,187,666 | $2.111B | 0.8% | $293.65 * | $22.89 | +170.9% | COM | 037833100 |
| PFE | PFIZER INC | 51,821,549 | $2.03B | 0.8% | $39.18 * | $17.82 | +49.8% | COM | 717081103 |
| MMM | 3M CO | 10,935,584 | $1.929B | 0.7% | $176.42 * | $65.59 | +70.4% | COM | 88579Y101 |
| STT | STATE STR CORP | 23,786,198 | $1.881B | 0.7% | $79.10 * | $49.27 | +17.0% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 33,330,124 | $1.877B | 0.7% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 34,591,509 | $1.861B | 0.7% | $53.80 * | $30.22 | +47.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 5,189,516 | $1.785B | 0.7% | $343.97 * | $135.62 | +134.2% | COM | 666807102 |
| META | FACEBOOK INC | 8,691,490 | $1.784B | 0.7% | $205.25 * | $74.80 | +157.2% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 137,699,436 | $1.732B | 0.7% | $12.58 * | $16.10 | -26.1% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 11,794,417 | $1.706B | 0.6% | $144.63 * | $56.13 | +141.8% | COM DISNEY | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,353,670 | $1.689B | 0.6% | $69.36 * | $25.78 | +160.2% | COM | 127387108 |
| SO | SOUTHERN CO | 26,003,266 | $1.656B | 0.6% | $63.70 * | $36.16 | +35.2% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 11,855,279 | $1.624B | 0.6% | $136.95 * | $65.69 | +81.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 8,948,217 | $1.607B | 0.6% | $179.63 * | $86.51 | +69.1% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,733,176 | $1.607B | 0.6% | $149.68 * | $94.95 | +38.2% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 8,761,192 | $1.599B | 0.6% | $182.56 * | $100.99 | +61.9% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 17,992,098 | $1.531B | 0.6% | $85.09 * | $52.35 | +14.6% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 30,704,290 | $1.492B | 0.6% | $48.60 * | $30.65 | +20.9% | COM | 337932107 |
| EFX | EQUIFAX INC | 10,581,129 | $1.483B | 0.6% | $140.12 * | $98.23 | +34.5% | COM | 294429105 |
| NDAQ | NASDAQ INC | 13,823,720 | $1.481B | 0.6% | $107.10 * | $10.74 | +190.7% | COM | 631103108 |
| ETN | EATON CORP PLC | 15,624,069 | $1.48B | 0.6% | $94.72 * | $55.27 | +44.2% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 28,951,495 | $1.457B | 0.5% | $50.33 * | $21.27 | +87.7% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 9,570,011 | $1.449B | 0.5% | $151.43 * | $105.21 | +22.1% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 8,935,791 | $1.426B | 0.5% | $159.63 * | $58.33 | +106.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,676,660 | $1.412B | 0.5% | $111.41 * | $90.37 | +5.2% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 8,923,124 | $1.367B | 0.5% | $153.16 | $1617.35 | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 5,633,427 | $1.316B | 0.5% | $233.65 * | $127.43 | +73.3% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 7,474,339 | $1.239B | 0.5% | $165.74 * | $84.35 | +52.4% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 5,313,426 | $1.221B | 0.5% | $229.82 * | $63.62 | +188.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 9,751,588 | $1.214B | 0.5% | $124.49 * | $63.88 | +72.4% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 36,909,449 | $1.211B | 0.5% | $32.80 * | $22.18 | +10.5% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,476,003 | $1.208B | 0.5% | $62.02 * | $46.14 | +22.1% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 7,130,254 | $1.16B | 0.4% | $162.64 * | $72.62 | +113.3% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 10,726,772 | $1.153B | 0.4% | $107.51 * | $83.20 | +16.0% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 27,078,738 | $1.102B | 0.4% | $40.71 * | $33.42 | +11.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 2,792,435 | $1.087B | 0.4% | $389.38 * | $149.35 | +117.5% | COM | 539830109 |
| SYK | STRYKER CORP | 5,175,870 | $1.087B | 0.4% | $209.94 * | $71.49 | +171.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 19,968,530 | $1.058B | 0.4% | $52.98 * | $28.22 | +78.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 7,964,958 | $1.054B | 0.4% | $132.35 * | $45.86 | +157.5% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 9,705,813 | $1.05B | 0.4% | $108.23 * | $12.23 | +96.9% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,323,168 | $1.034B | 0.4% | $110.96 | $75.02 | +49.8% | ORD | M22465104 |
| — | APTIV PLC | 10,882,137 | $1.033B | 0.4% | $94.97 | $82.40 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 6,816,225 | $1.018B | 0.4% | $149.34 * | $88.83 | +60.3% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 8,621,875 | $1.009B | 0.4% | $117.06 * | $57.31 | +62.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 7,151,985 | $977M | 0.4% | $136.67 * | $81.52 | +38.3% | COM | 713448108 |
| NKE | NIKE INC | 9,478,319 | $960M | 0.4% | $101.31 * | $47.96 | +81.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 3,866,012 | $918M | 0.3% | $237.41 * | $91.56 | +130.6% | COM | 615369105 |
| MRK | MERCK & CO INC | 10,038,795 | $913M | 0.3% | $90.95 * | $35.55 | +90.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,778,902 | $894M | 0.3% | $502.70 | $250881.28 | — | COM | 09247X101 |
| — | INGERSOLL-RAND PLC | 6,702,374 | $891M | 0.3% | $132.92 | $74.90 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 3,201,008 | $871M | 0.3% | $271.97 * | $217.86 | +3.9% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 13,451,095 | $864M | 0.3% | $64.20 * | $26.17 | -6.4% | COM | 26614N102 |
| GOOG | ALPHABET INC | 642,392 | $859M | 0.3% | $1337.02 * | $35.82 | +78.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,891,504 | $825M | 0.3% | $212.10 | $30051.91 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 5,661,582 | $815M | 0.3% | $143.99 * | $100.15 | +35.6% | COM | 929160109 |
| LLY | LILLY ELI & CO | 6,050,330 | $795M | 0.3% | $131.43 * | $74.59 | +44.2% | COM | 532457108 |
| — | ANSYS INC | 2,974,304 | $766M | 0.3% | $257.41 | $100.72 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,577,343 | $765M | 0.3% | $485.08 * | $393.48 | +17.0% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 8,696,398 | $765M | 0.3% | $87.92 * | $44.38 | +67.8% | COM | 855244109 |
| EOG | EOG RES INC | 9,082,996 | $761M | 0.3% | $83.76 * | $62.52 | -10.7% | COM | 26875P101 |
| MCK | MCKESSON CORP | 5,497,359 | $760M | 0.3% | $138.32 * | $151.90 | -10.8% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,123,689 | $752M | 0.3% | $354.23 * | $166.14 | +100.5% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 6,856,063 | $742M | 0.3% | $108.17 * | $46.83 | +122.0% | COM | 70450Y103 |
| AME | AMETEK INC NEW | 7,432,815 | $741M | 0.3% | $99.74 * | $55.49 | +63.9% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 6,026,045 | $726M | 0.3% | $120.51 * | $71.59 | +25.3% | COM | 166764100 |
| RYAAY | RYANAIR HLDGS PLC | 8,191,213 | $718M | 0.3% | $87.61 | $82.20 | — | SPONSORED ADS | 783513203 |
| ROST | ROSS STORES INC | 5,978,518 | $696M | 0.3% | $116.42 * | $50.23 | +110.9% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,432,965 | $691M | 0.3% | $127.26 * | $93.73 | +11.7% | COM | N6596X109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,362,609 | $683M | 0.3% | $47.56 * | $36.68 | +10.4% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 4,801,742 | $660M | 0.2% | $137.55 * | $82.71 | +31.5% | COM | 494368103 |
| MSCI | MSCI INC | 2,500,923 | $646M | 0.2% | $258.18 * | $168.32 | +36.3% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 13,171,513 | $632M | 0.2% | $48.01 * | $31.55 | +40.9% | COM | 98850P109 |
| — | TD AMERITRADE HLDG CORP | 12,503,084 | $621M | 0.2% | $49.70 | $749.88 | — | COM | 87236Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,582,733 | $614M | 0.2% | $45.22 * | $37.33 | +12.1% | COM | 101137107 |
| — | COOPER COS INC | 1,910,570 | $614M | 0.2% | $321.29 | $10992.00 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 2,075,530 | $610M | 0.2% | $293.92 * | $120.16 | +126.0% | COM | 22160K105 |
| FTV | FORTIVE CORP | 7,965,232 | $608M | 0.2% | $76.39 * | $39.99 | +10.1% | COM | 34959J108 |
| INTU | INTUIT | 2,320,881 | $608M | 0.2% | $261.93 * | $106.06 | +137.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 12,612,128 | $605M | 0.2% | $47.96 * | $21.49 | +79.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,654,584 | $604M | 0.2% | $69.78 * | $53.86 | -3.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,862,930 | $603M | 0.2% | $323.57 * | $13.22 | +124.3% | COM | 64110L106 |
| NDSN | NORDSON CORP | 3,610,667 | $588M | 0.2% | $162.84 * | $88.31 | +67.4% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,479,405 | $582M | 0.2% | $61.40 * | $27.11 | +57.8% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 3,828,963 | $580M | 0.2% | $151.37 | $6427.92 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,990,995 | $573M | 0.2% | $287.72 | $33934.63 | — | COM | 339041105 |
| PSA | PUBLIC STORAGE | 2,678,436 | $570M | 0.2% | $212.96 * | $147.51 | +15.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,111,590 | $561M | 0.2% | $46.35 * | $31.71 | +12.7% | COM | 039483102 |
| — | CANADIAN PAC RY LTD | 2,169,788 | $553M | 0.2% | $254.95 | $66105.00 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 5,779,415 | $544M | 0.2% | $94.05 * | $95.36 | +10.1% | COM | 256746108 |
| BIDU | BAIDU INC | 4,220,711 | $533M | 0.2% | $126.40 | $186.55 | — | SPON ADR REP A | 056752108 |
| — | QIAGEN NV | 12,629,790 | $503M | 0.2% | $39.86 | $32.65 | — | SHS NEW | N72482123 |
| DG | DOLLAR GEN CORP NEW | 3,217,392 | $502M | 0.2% | $155.98 * | $109.84 | +32.9% | COM | 256677105 |
| — | KELLOGG CO | 7,253,921 | $502M | 0.2% | $69.16 * | $39.79 | +22.0% | COM | 487836108 |
| RVTY | PERKINELMER INC | 4,955,771 | $481M | 0.2% | $97.10 * | $60.60 | +45.2% | COM | 714046109 |
| FNV | FRANCO NEVADA CORP | 4,580,021 | $473M | 0.2% | $103.30 * | $85.48 | +7.0% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 7,410,670 | $471M | 0.2% | $63.49 * | $28.58 | +80.9% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,357,911 | $467M | 0.2% | $197.87 * | $180.27 | -1.5% | COM | 502431109 |
| BX | BLACKSTONE GROUP INC | 8,281,535 | $463M | 0.2% | $55.94 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,242,833 | $463M | 0.2% | $206.54 * | $72.11 | +148.6% | CL A | 518439104 |
| — | RITCHIE BROS AUCTIONEERS | 10,741,504 | $461M | 0.2% | $42.95 | $33.47 | — | COM | 767744105 |
| AEM | AGNICO EAGLE MINES LTD | 7,471,638 | $460M | 0.2% | $61.61 * | $44.43 | +13.3% | COM | 008474108 |
| TGT | TARGET CORP | 3,569,625 | $458M | 0.2% | $128.21 * | $74.73 | +33.6% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 4,316,138 | $449M | 0.2% | $104.13 * | $96.82 | -10.5% | COM NEW | 832696405 |
| EXC | EXELON CORP | 9,801,794 | $447M | 0.2% | $45.59 * | $17.29 | +50.5% | COM | 30161N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,929,975 | $440M | 0.2% | $150.29 | $81.85 | +83.3% | COM | 109194100 |
| BAC | BANK AMER CORP | 12,432,369 | $438M | 0.2% | $35.22 * | $12.91 | +115.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,803,283 | $437M | 0.2% | $242.16 * | $25.06 | +100.2% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549,920 | $436M | 0.2% | $793.28 * | $259.30 | +178.4% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,562,690 | $436M | 0.2% | $122.43 | $106.72 | +14.1% | COM | 874054109 |
| LEA | LEAR CORP | 3,146,734 | $432M | 0.2% | $137.20 * | $128.75 | -15.0% | COM NEW | 521865204 |
| — | IHS MARKIT LTD | 5,676,524 | $428M | 0.2% | $75.35 | $61.12 | — | SHS | G47567105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,831,485 | $418M | 0.2% | $28.16 | $3638.40 | — | COM | 293792107 |
| TRU | TRANSUNION | 4,785,711 | $410M | 0.2% | $85.61 * | $65.01 | +24.4% | COM | 89400J107 |
| — | TE CONNECTIVITY LTD | 4,273,906 | $410M | 0.2% | $95.84 | $94.83 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 3,272,055 | $399M | 0.1% | $121.84 * | $51.67 | +77.1% | COM | 74144T108 |
| ABEV | AMBEV SA | 85,448,317 | $398M | 0.1% | $4.66 | $1095.57 | — | SPONSORED ADR | 02319V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457,839 | $383M | 0.1% | $837.11 * | $10.69 | +50.0% | COM | 169656105 |
| EBAY | EBAY INC | 10,469,681 | $378M | 0.1% | $36.11 * | $22.15 | +47.4% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 4,654,268 | $377M | 0.1% | $81.02 * | $43.03 | +45.3% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,608,449 | $375M | 0.1% | $233.29 * | $39.88 | +95.8% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 7,331,138 | $366M | 0.1% | $49.91 * | $26.61 | +8.2% | COM | 02209S103 |
| — | STORE CAP CORP | 9,705,625 | $361M | 0.1% | $37.24 | $208.72 | — | COM | 862121100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,778,818 | $350M | 0.1% | $92.55 * | $59.21 | +44.8% | COM | 45866F104 |
| CPRT | COPART INC | 3,524,694 | $321M | 0.1% | $90.94 * | $15.08 | +41.5% | COM | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,568,487 | $311M | 0.1% | $29.45 * | $31.41 | -13.5% | COM | 28414H103 |
| — | 51JOB INC | 3,583,680 | $304M | 0.1% | $84.90 | $2373.90 | — | SPONSORED ADS | 316827104 |
| DOX | AMDOCS LTD | 4,189,930 | $302M | 0.1% | $72.19 * | $51.04 | +17.2% | SHS | G02602103 |
| NICE | NICE LTD | 1,923,365 | $298M | 0.1% | $155.15 | $23830.45 | — | SPONSORED ADR | 653656108 |
| TOL | TOLL BROTHERS INC | 7,545,760 | $298M | 0.1% | $39.51 | $33.73 | +18.5% | COM | 889478103 |
| STE | STERIS PLC | 1,950,497 | $297M | 0.1% | $152.42 * | $115.63 | +20.0% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,124,167 | $295M | 0.1% | $94.51 * | $34.14 | +117.5% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 7,318,881 | $294M | 0.1% | $40.20 * | $57.27 | -46.4% | COM | 806857108 |
| TJX | TJX COS INC NEW | 4,781,490 | $292M | 0.1% | $61.06 * | $36.41 | +50.0% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,797,267 | $283M | 0.1% | $59.05 * | $30.68 | +60.2% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 1,860,174 | $282M | 0.1% | $151.48 * | $36.36 | +64.9% | COM | 816851109 |
| ILMN | ILLUMINA INC | 844,636 | $280M | 0.1% | $331.74 * | $305.05 | -0.6% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 2,977,846 | $278M | 0.1% | $93.44 * | $12.00 | +43.6% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,888,380 | $275M | 0.1% | $95.23 * | $67.78 | +25.6% | COM | 363576109 |
| AGCO | AGCO CORP | 3,547,263 | $274M | 0.1% | $77.25 * | $55.17 | +15.6% | COM | 001084102 |
| ICLR | ICON PLC | 1,590,967 | $274M | 0.1% | $172.23 * | $124.64 | +23.7% | SHS | G4705A100 |
| — | THOMSON REUTERS CORP | 3,821,853 | $274M | 0.1% | $71.60 | $48.31 | — | COM NEW | 884903709 |
| SUI | SUN CMNTYS INC | 1,822,602 | $274M | 0.1% | $150.10 | $91.35 | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,585,581 | $271M | 0.1% | $104.72 * | $14.98 | +187.0% | COM | 595017104 |
| ENB | ENBRIDGE INC | 6,757,263 | $269M | 0.1% | $39.77 * | $24.25 | +2.5% | COM | 29250N105 |
| HOG | HARLEY DAVIDSON INC | 7,172,205 | $267M | 0.1% | $37.19 | $49.92 | -25.4% | COM | 412822108 |
| MAA | MID AMER APT CMNTYS INC | 1,984,887 | $262M | 0.1% | $131.86 * | $67.20 | +61.7% | COM | 59522J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,281,671 | $260M | 0.1% | $79.20 | $60.90 | +32.3% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 426,669 | $255M | 0.1% | $598.30 * | $44.19 | +32.1% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 1,337,943 | $254M | 0.1% | $189.75 * | $83.17 | +105.3% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 1,093,747 | $253M | 0.1% | $231.67 * | $100.54 | +112.0% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 4,584,608 | $253M | 0.1% | $55.08 * | $25.76 | +78.1% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 1,696,897 | $251M | 0.1% | $147.81 * | $101.45 | +25.8% | COM | 40412C101 |
| BAP | CREDICORP LTD | 1,158,897 | $247M | 0.1% | $213.13 * | $126.64 | +41.4% | COM | G2519Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,123,628 | $246M | 0.1% | $218.95 * | $165.10 | +22.6% | COM | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,597,625 | $245M | 0.1% | $21.11 | $2194.50 | — | COM | 58463J304 |
| NOW | SERVICENOW INC | 864,776 | $244M | 0.1% | $282.32 * | $38.21 | +37.9% | COM | 81762P102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,066,795 | $242M | 0.1% | $117.18 | $958.96 | — | SHS | M51363113 |
| TRP | TC ENERGY CORP | 4,439,259 | $237M | 0.1% | $53.31 * | $34.25 | +9.2% | COM | 87807B107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,904,261 | $236M | 0.1% | $21.61 | $17.70 | — | COM | 11120U105 |
| MAS | MASCO CORP | 4,893,216 | $235M | 0.1% | $47.99 * | $35.39 | +16.0% | COM | 574599106 |
| — | PREMIER INC | 6,191,160 | $235M | 0.1% | $37.88 | $33.45 | — | CL A | 74051N102 |
| OPTU | ALTICE USA INC | 8,444,744 | $231M | 0.1% | $27.34 | $25.88 | +6.8% | CL A | 02156K103 |
| PG | PROCTER & GAMBLE CO | 1,845,755 | $231M | 0.1% | $124.90 * | $59.04 | +78.3% | COM | 742718109 |
| MET | METLIFE INC | 4,518,988 | $230M | 0.1% | $50.97 * | $25.16 | +56.3% | COM | 59156R108 |
| TU | TELUS CORP | 5,895,902 | $228M | 0.1% | $38.73 * | $17.66 | +4.9% | COM | 87971M103 |
| BKNG | BOOKING HLDGS INC | 110,698 | $227M | 0.1% | $2053.73 * | $1934.01 | -0.1% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 3,550,214 | $223M | 0.1% | $62.84 * | $22.50 | +131.0% | COM | 125896100 |
| KBR | KBR INC | 7,251,994 | $221M | 0.1% | $30.50 * | $16.07 | +62.8% | COM | 48242W106 |
| CNP | CENTERPOINT ENERGY INC | 8,074,161 | $220M | 0.1% | $27.27 * | $22.31 | +2.9% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 2,651,394 | $220M | 0.1% | $82.82 * | $57.13 | +9.2% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,546,106 | $215M | 0.1% | $60.77 * | $39.62 | +32.2% | COM | 416515104 |
| ADSK | AUTODESK INC | 1,168,552 | $214M | 0.1% | $183.46 * | $116.45 | +39.2% | COM | 052769106 |
| XYZ | SQUARE INC | 3,422,268 | $214M | 0.1% | $62.56 * | $65.38 | -2.3% | CL A | 852234103 |
| AES | AES CORP | 10,645,167 | $212M | 0.1% | $19.90 * | $8.65 | +65.8% | COM | 00130H105 |
| MASI | MASIMO CORP | 1,330,632 | $210M | 0.1% | $158.06 * | $133.38 | +12.7% | COM | 574795100 |
| — | BLACK KNIGHT INC | 3,254,001 | $210M | 0.1% | $64.48 | $61.83 | — | COM | 09215C105 |
| TD | TORONTO DOMINION BK ONT | 3,730,758 | $209M | 0.1% | $56.13 | $42.85 | +32.4% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 1,972,769 | $208M | 0.1% | $105.62 * | $79.04 | +9.2% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 8,095,241 | $207M | 0.1% | $25.55 * | $14.94 | +16.1% | COM | 925652109 |
| WIX | WIX COM LTD | 1,681,104 | $206M | 0.1% | $122.38 | $125.12 | -2.2% | SHS | M98068105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,138,693 | $203M | 0.1% | $178.02 * | $96.84 | +57.4% | COM | 609839105 |
| CTVA | CORTEVA INC | 6,818,943 | $202M | 0.1% | $29.56 * | $24.87 | -1.5% | COM | 22052L104 |
| — | APOLLO GLOBAL MGMT INC | 4,222,047 | $201M | 0.1% | $47.71 | $38.62 | — | COM CL A | 03768E105 |
| — | HD SUPPLY HLDGS INC | 4,873,197 | $196M | 0.1% | $40.22 | $36.46 | — | COM | 40416M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,818,114 | $194M | 0.1% | $50.71 | $45.40 | — | SPONSORED ADR | 82706C108 |
| ECL | ECOLAB INC | 1,002,768 | $194M | 0.1% | $192.99 * | $101.83 | +74.5% | COM | 278865100 |
| WPC | W P CAREY INC | 2,403,701 | $192M | 0.1% | $80.04 | $69.32 | — | COM | 92936U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 788,599 | $190M | 0.1% | $240.99 * | $163.79 | +34.0% | CL A | 78410G104 |
| — | PRA HEALTH SCIENCES INC | 1,705,678 | $190M | 0.1% | $111.15 | $106.80 | — | COM | 69354M108 |
| WYNN | WYNN RESORTS LTD | 1,345,295 | $187M | 0.1% | $138.87 * | $123.70 | -5.6% | COM | 983134107 |
| LDOS | LEIDOS HLDGS INC | 1,873,740 | $183M | 0.1% | $97.89 * | $52.64 | +54.1% | COM | 525327102 |
| — | LIFE STORAGE INC | 1,693,601 | $183M | 0.1% | $108.28 | $86.70 | — | COM | 53223X107 |
| — | CORE LABORATORIES N V | 4,755,806 | $179M | 0.1% | $37.67 | $77.27 | — | COM | N22717107 |
| TECH | BIO TECHNE CORP | 804,902 | $177M | 0.1% | $219.51 * | $37.15 | +37.5% | COM | 09073M104 |
| EG | EVEREST RE GROUP LTD | 637,590 | $177M | 0.1% | $276.84 * | $163.23 | +42.2% | COM | G3223R108 |
| PLD | PROLOGIS INC | 1,969,673 | $176M | 0.1% | $89.14 * | $58.30 | +28.1% | COM | 74340W103 |
| FMC | F M C CORP | 1,753,752 | $175M | 0.1% | $99.82 * | $59.34 | +30.9% | COM NEW | 302491303 |
| ETR | ENTERGY CORP NEW | 1,447,080 | $173M | 0.1% | $119.80 * | $30.74 | +53.5% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,561,785 | $173M | 0.1% | $110.91 * | $79.73 | +24.0% | COM | 43300A203 |
| WTFC | WINTRUST FINL CORP | 2,431,882 | $172M | 0.1% | $70.90 * | $60.90 | +9.4% | COM | 97650W108 |
| — | SKECHERS U S A INC | 3,954,521 | $171M | 0.1% | $43.19 | $29.55 | — | CL A | 830566105 |
| EIX | EDISON INTL | 2,259,101 | $170M | 0.1% | $75.41 * | $47.32 | +13.6% | COM | 281020107 |
| INFY | INFOSYS LTD | 16,486,191 | $170M | 0.1% | $10.32 | $9.92 | — | SPONSORED ADR | 456788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,691,177 | $169M | 0.1% | $62.81 * | $54.34 | +2.2% | COM | 98311A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 385,505 | $169M | 0.1% | $438.26 * | $24.20 | +18.2% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,236,511 | $169M | 0.1% | $136.61 | $115.43 | — | COM | 82669G104 |
| VST | VISTRA ENERGY CORP | 7,274,449 | $167M | 0.1% | $22.99 * | $20.37 | +10.1% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 795,285 | $167M | 0.1% | $209.70 * | $130.27 | +32.4% | COM | 053484101 |
| VLO | VALERO ENERGY CORP NEW | 1,779,647 | $167M | 0.1% | $93.65 * | $61.14 | +20.4% | COM | 91913Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,905,982 | $165M | 0.1% | $16.65 * | $13.06 | +21.3% | COM | 388689101 |
| AXTA | AXALTA COATING SYS LTD | 5,407,571 | $164M | 0.1% | $30.40 * | $27.25 | +8.2% | COM | G0750C108 |
| — | UNIVAR SOLUTIONS INC | 6,731,395 | $163M | 0.1% | $24.24 | $2942.51 | — | COM | 91336L107 |
| VFC | V F CORP | 1,617,566 | $161M | 0.1% | $99.66 * | $52.04 | +72.3% | COM | 918204108 |
| GIB | CGI INC | 1,870,944 | $157M | 0.1% | $83.71 * | $66.39 | +20.6% | CL A SUB VTG | 12532H104 |
| EMN | EASTMAN CHEMICAL CO | 1,969,344 | $156M | 0.1% | $79.26 * | $69.80 | -11.8% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 2,748,578 | $156M | 0.1% | $56.59 | $59.30 | -6.0% | COM | 24906P109 |
| AMAT | APPLIED MATLS INC | 2,529,047 | $154M | 0.1% | $61.04 * | $38.69 | +37.0% | COM | 038222105 |
| HDB | HDFC BANK LTD | 2,416,960 | $153M | 0.1% | $63.37 | $8544.96 | — | SPONSORED ADS | 40415F101 |
| EVRG | EVERGY INC | 2,300,396 | $150M | 0.1% | $65.09 * | $40.82 | +22.9% | COM | 30034W106 |
| STAG | STAG INDL INC | 4,664,884 | $147M | 0.1% | $31.57 | $25.40 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 981,033 | $146M | 0.1% | $148.96 * | $107.22 | -0.7% | COM | 828806109 |
| — | WPX ENERGY INC | 10,497,906 | $144M | 0.1% | $13.74 | $11.76 | — | COM | 98212B103 |
| CLVT | CLARIVATE ANALYTICS PLC | 8,537,279 | $143M | 0.1% | $16.80 | $16.84 | 0.0% | COM | G21810109 |
| NI | NISOURCE INC | 5,070,052 | $141M | 0.1% | $27.84 * | $17.64 | +26.6% | COM | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,305,730 | $141M | 0.1% | $26.56 | $21.34 | — | ORD | G5876H105 |
| BC | BRUNSWICK CORP | 2,347,017 | $141M | 0.1% | $59.98 * | $48.22 | +6.6% | COM | 117043109 |
| OC | OWENS CORNING NEW | 2,153,582 | $140M | 0.1% | $65.12 | $47.71 | +34.2% | COM | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 929,573 | $140M | 0.1% | $150.33 * | $103.44 | +38.6% | COM | 955306105 |
| KEY | KEYCORP NEW | 6,878,349 | $139M | 0.1% | $20.24 * | $9.85 | +41.9% | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 1,928,301 | $139M | 0.1% | $71.89 * | $55.40 | +4.4% | COM | 743606105 |
| HII | HUNTINGTON INGALLS INDS INC | 550,894 | $138M | 0.1% | $250.88 * | $191.39 | +7.8% | COM | 446413106 |
| TDG | TRANSDIGM GROUP INC | 245,567 | $138M | 0.1% | $560.00 * | $316.34 | +36.4% | COM | 893641100 |
| BNS | BANK N S HALIFAX | 2,431,936 | $137M | 0.1% | $56.49 * | $30.79 | +32.4% | COM | 064149107 |
| FIVE | FIVE BELOW INC | 1,073,914 | $137M | 0.1% | $127.86 * | $89.50 | +40.0% | COM | 33829M101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,110,942 | $137M | 0.1% | $22.42 | $20.74 | — | COM SHS BEN INT | 456237106 |
| PNW | PINNACLE WEST CAP CORP | 1,517,558 | $136M | 0.1% | $89.93 * | $47.38 | +46.4% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 1,595,637 | $136M | 0.1% | $85.07 * | $40.45 | +64.3% | COM | 30040W108 |
| LKQ | LKQ CORP | 3,735,902 | $133M | 0.1% | $35.70 * | $24.66 | +23.6% | COM | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 824,071 | $133M | 0.1% | $161.58 * | $85.10 | +45.9% | COM | 015271109 |
| PAGP | PLAINS GP HLDGS L P | 7,016,958 | $133M | 0.0% | $18.95 | $25.16 | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MLS INC | 2,458,721 | $132M | 0.0% | $53.56 * | $35.90 | +19.2% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 1,425,395 | $131M | 0.0% | $92.23 * | $41.38 | +80.9% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1,603,074 | $131M | 0.0% | $81.78 * | $54.29 | +31.0% | COM | 95040Q104 |
| MFC | MANULIFE FINL CORP | 6,430,090 | $130M | 0.0% | $20.29 * | $18.14 | +5.3% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 1,427,604 | $130M | 0.0% | $90.79 * | $57.27 | +52.0% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,387,400 | $129M | 0.0% | $53.87 * | $52.65 | -2.4% | SHS | G8060N102 |
| AIZ | ASSURANT INC | 973,193 | $128M | 0.0% | $131.08 * | $85.29 | +35.2% | COM | 04621X108 |
| EPR | EPR PPTYS | 1,804,122 | $127M | 0.0% | $70.64 | $9727.98 | — | COM SH BEN INT | 26884U109 |
| — | DISCOVER FINL SVCS | 1,497,523 | $127M | 0.0% | $84.82 | $36454.88 | — | COM | 254709108 |
| BBD | BANCO BRADESCO S A | 14,140,641 | $127M | 0.0% | $8.95 | $89.68 | — | SP ADR PFD NEW | 059460303 |
| LNG | CHENIERE ENERGY INC | 2,070,653 | $126M | 0.0% | $61.07 | $50.37 | +22.2% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 216,282 | $126M | 0.0% | $583.70 * | $368.04 | +36.2% | COM | 29444U700 |
| BURL | BURLINGTON STORES INC | 552,284 | $126M | 0.0% | $228.03 * | $207.04 | +1.0% | COM | 122017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,294,553 | $125M | 0.0% | $15.08 * | $7.21 | +52.3% | COM | 446150104 |
| FLS | FLOWSERVE CORP | 2,486,314 | $124M | 0.0% | $49.77 * | $40.80 | +2.5% | COM | 34354P105 |
| DAL | DELTA AIR LINES INC DEL | 2,110,441 | $123M | 0.0% | $58.48 * | $45.21 | +19.6% | COM NEW | 247361702 |
| INGR | INGREDION INC | 1,327,778 | $123M | 0.0% | $92.95 * | $95.22 | -11.8% | COM | 457187102 |
| — | IAC INTERACTIVECORP | 493,934 | $123M | 0.0% | $249.11 | $206.78 | — | COM | 44919P508 |
| ITT | ITT INC | 1,648,795 | $122M | 0.0% | $73.91 * | $42.07 | +58.0% | COM | 45073V108 |
| NRG | NRG ENERGY INC | 3,049,947 | $121M | 0.0% | $39.75 * | $21.72 | +51.8% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 2,009,880 | $121M | 0.0% | $60.25 * | $53.66 | -3.8% | COM | 56585A102 |
| — | VERINT SYS INC | 2,183,191 | $121M | 0.0% | $55.36 | $42.35 | — | COM | 92343X100 |
| CHD | CHURCH & DWIGHT INC | 1,699,424 | $120M | 0.0% | $70.34 * | $54.74 | +20.7% | COM | 171340102 |
| — | BERRY GLOBAL GROUP INC | 2,509,904 | $119M | 0.0% | $47.49 | $42.81 | — | COM | 08579W103 |
| IVZ | INVESCO LTD | 6,602,710 | $119M | 0.0% | $17.98 * | $17.68 | -26.8% | SHS | G491BT108 |
| RRX | REGAL BELOIT CORP | 1,383,649 | $118M | 0.0% | $85.61 * | $71.68 | +10.6% | COM | 758750103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,676,599 | $118M | 0.0% | $70.39 | $8599.34 | — | COM | 29472R108 |
| NTRS | NORTHERN TR CORP | 1,104,775 | $117M | 0.0% | $106.24 * | $65.97 | +28.1% | COM | 665859104 |
| — | IAA INC | 2,453,943 | $115M | 0.0% | $47.06 | $41.37 | — | COM | 449253103 |
| UHS | UNIVERSAL HLTH SVCS INC | 798,754 | $115M | 0.0% | $143.46 * | $109.10 | +26.9% | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 445,050 | $114M | 0.0% | $255.44 * | $207.15 | +13.0% | CL A | 989207105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,248,649 | $113M | 0.0% | $50.22 * | $32.25 | +13.2% | COM | 29272W109 |
| LFUS | LITTELFUSE INC | 588,563 | $113M | 0.0% | $191.30 * | $184.33 | -0.5% | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 371,158 | $111M | 0.0% | $300.02 * | $210.50 | +32.3% | COM | 902252105 |
| CCK | CROWN HOLDINGS INC | 1,528,020 | $111M | 0.0% | $72.54 * | $43.02 | +57.5% | COM | 228368106 |
| PTEN | PATTERSON UTI ENERGY INC | 10,543,437 | $111M | 0.0% | $10.50 * | $14.43 | -37.3% | COM | 703481101 |
| INTC | INTEL CORP | 1,847,431 | $111M | 0.0% | $59.85 * | $25.65 | +92.1% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 1,781,693 | $110M | 0.0% | $61.51 | $38.94 | — | COM | 57772K101 |
| NWL | NEWELL BRANDS INC | 5,618,168 | $108M | 0.0% | $19.22 * | $20.34 | -28.6% | COM | 651229106 |
| LII | LENNOX INTL INC | 442,495 | $108M | 0.0% | $243.97 * | $153.17 | +50.1% | COM | 526107107 |
| — | SPIRIT RLTY CAP INC NEW | 2,192,527 | $108M | 0.0% | $49.18 | $39.00 | — | COM NEW | 84860W300 |
| RCI | ROGERS COMMUNICATIONS INC | 2,166,202 | $108M | 0.0% | $49.67 * | $51.41 | -6.3% | CL B | 775109200 |
| AMH | AMERICAN HOMES 4 RENT | 4,052,267 | $106M | 0.0% | $26.21 | $22.93 | — | CL A | 02665T306 |
| CACI | CACI INTL INC | 412,648 | $103M | 0.0% | $249.99 * | $154.49 | +50.7% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 640,163 | $103M | 0.0% | $161.14 * | $83.06 | +82.8% | COM NEW | 620076307 |
| — | HESS CORP | 1,534,094 | $102M | 0.0% | $66.81 | $36080.52 | — | COM | 42809H107 |
| — | FLIR SYS INC | 1,966,252 | $102M | 0.0% | $52.07 | $50.79 | — | COM | 302445101 |
| SLAB | SILICON LABORATORIES INC | 879,976 | $102M | 0.0% | $115.98 * | $68.70 | +59.6% | COM | 826919102 |
| MGA | MAGNA INTL INC | 1,838,786 | $101M | 0.0% | $54.84 * | $36.14 | +23.2% | COM | 559222401 |
| DEO | DIAGEO P L C | 598,643 | $101M | 0.0% | $168.42 | $105014.06 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 740,829 | $98.91M | 0.0% | $133.51 * | $90.04 | +25.3% | COM | V7780T103 |
| CMA | COMERICA INC | 1,374,645 | $98.63M | 0.0% | $71.75 * | $36.94 | +37.1% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 1,058,736 | $98.31M | 0.0% | $92.86 * | $79.38 | -18.4% | COM | 25278X109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,284,114 | $98.11M | 0.0% | $22.90 * | $26.77 | -9.7% | SHS | V5633W109 |
| WHR | WHIRLPOOL CORP | 663,773 | $97.93M | 0.0% | $147.53 * | $165.01 | -8.5% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 1,502,816 | $97.73M | 0.0% | $65.03 * | $45.37 | +3.9% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 598,802 | $97.64M | 0.0% | $163.06 | $152.19 | +6.3% | COM NEW | 759351604 |
| HUM | HUMANA INC | 265,159 | $97.19M | 0.0% | $366.52 * | $240.64 | +24.9% | COM | 444859102 |
| PVH | PVH CORP | 919,084 | $96.64M | 0.0% | $105.15 * | $99.25 | -4.7% | COM | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,501,887 | $96.41M | 0.0% | $64.19 * | $41.40 | +9.1% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 1,617,842 | $95.47M | 0.0% | $59.01 * | $39.29 | +11.2% | COM | 534187109 |
| NGVT | INGEVITY CORP | 1,090,216 | $95.26M | 0.0% | $87.38 | $65.30 | +33.9% | COM | 45688C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,859,423 | $94.61M | 0.0% | $50.88 * | $32.64 | +34.5% | SHS | G25839104 |
| DSGX | DESCARTES SYS GROUP INC | 2,211,583 | $94.48M | 0.0% | $42.72 * | $32.89 | +24.0% | COM | 249906108 |
| BP | BP PLC | 2,498,508 | $94.29M | 0.0% | $37.74 | $38.00 | — | SPONSORED ADR | 055622104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 857,602 | $94.14M | 0.0% | $109.77 | $86.27 | +29.7% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 873,010 | $93.23M | 0.0% | $106.79 * | $69.34 | +33.3% | COM | 74834L100 |
| LOPE | GRAND CANYON ED INC | 965,700 | $92.5M | 0.0% | $95.79 * | $91.09 | +1.3% | COM | 38526M106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,029,802 | $92.13M | 0.0% | $89.46 * | $33.31 | +57.6% | COM | 754730109 |
| THG | HANOVER INS GROUP INC | 654,927 | $89.51M | 0.0% | $136.67 * | $65.50 | +75.0% | COM | 410867105 |
| BIIB | BIOGEN INC | 300,733 | $89.24M | 0.0% | $296.73 * | $282.66 | -1.8% | COM | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,450,450 | $89.06M | 0.0% | $61.40 * | $36.07 | +55.5% | COM | 78467J100 |
| EPAM | EPAM SYS INC | 417,902 | $88.66M | 0.0% | $212.16 * | $68.85 | +185.8% | COM | 29414B104 |
| MTB | M & T BK CORP | 520,547 | $88.36M | 0.0% | $169.75 * | $99.78 | +33.1% | COM | 55261F104 |
| — | CENTERPOINT ENERGY INC | 1,767,972 | $86.17M | 0.0% | $48.74 | $51.05 | — | DEP RP PFD CV B | 15189T503 |
| SPOT | SPOTIFY TECHNOLOGY S A | 573,375 | $85.75M | 0.0% | $149.55 * | $166.94 | -17.7% | SHS | L8681T102 |
| — | ATHENE HLDG LTD | 1,813,827 | $85.3M | 0.0% | $47.03 | $48.30 | — | CL A | G0684D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 721,213 | $84.71M | 0.0% | $117.45 * | $84.04 | +25.8% | COM | 33616C100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,611,769 | $84.17M | 0.0% | $18.25 * | $29.36 | -40.8% | COM | 79546E104 |
| COR | AMERISOURCEBERGEN CORP | 983,296 | $83.6M | 0.0% | $85.02 * | $64.00 | +11.3% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 2,573,516 | $83.25M | 0.0% | $32.35 * | $8.83 | +11.8% | COM | 136385101 |
| UE | URBAN EDGE PPTYS | 4,333,651 | $83.12M | 0.0% | $19.18 | $4230.69 | — | COM | 91704F104 |
| URBN | URBAN OUTFITTERS INC | 2,953,981 | $82.03M | 0.0% | $27.77 | $29.44 | -5.6% | COM | 917047102 |
| — | DUNKIN BRANDS GROUP INC | 1,082,949 | $81.81M | 0.0% | $75.54 | $1694.58 | — | COM | 265504100 |
| KR | KROGER CO | 2,808,488 | $81.42M | 0.0% | $28.99 * | $21.06 | +10.5% | COM | 501044101 |
| CE | CELANESE CORP DEL | 659,847 | $81.24M | 0.0% | $123.12 * | $57.42 | +91.2% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 860,735 | $80.69M | 0.0% | $93.74 * | $39.90 | +68.8% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 3,220,278 | $80.67M | 0.0% | $25.05 | $29307.73 | — | COM | 637071101 |
| IEX | IDEX CORP | 465,950 | $80.14M | 0.0% | $172.00 * | $139.75 | +7.5% | COM | 45167R104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,911,603 | $78.98M | 0.0% | $13.36 | $20.40 | — | COM | 294600101 |
| — | SANDERSON FARMS INC | 445,616 | $78.53M | 0.0% | $176.22 | $104.93 | — | COM | 800013104 |
| — | FERRO CORP | 5,289,569 | $78.44M | 0.0% | $14.83 | $517.53 | — | COM | 315405100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,422,355 | $77.82M | 0.0% | $22.74 * | $23.87 | +3.6% | COM | 05550J101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,230,940 | $77.81M | 0.0% | $18.39 | $1385.62 | — | UNIT LTD PARTN | 726503105 |
| — | STERICYCLE INC | 1,216,619 | $77.63M | 0.0% | $63.81 | $47.59 | — | COM | 858912108 |
| — | EQM MIDSTREAM PARTNERS LP | 2,585,755 | $77.34M | 0.0% | $29.91 | $57.19 | — | UNIT LTD PARTN | 26885B100 |
| DNOW | NOW INC | 6,683,865 | $75.13M | 0.0% | $11.24 | $20.50 | -45.6% | COM | 67011P100 |
| SHOP | SHOPIFY INC | 186,956 | $74.33M | 0.0% | $397.59 * | $34.06 | -0.7% | CL A | 82509L107 |
| WEN | WENDYS CO | 3,297,923 | $73.25M | 0.0% | $22.21 * | $17.91 | +18.4% | COM | 95058W100 |
| DOCU | DOCUSIGN INC | 963,595 | $71.41M | 0.0% | $74.11 * | $51.67 | +33.0% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 272,785 | $71.23M | 0.0% | $261.13 | $246.64 | +6.8% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 1,749,106 | $71.21M | 0.0% | $40.71 | $40.09 | +0.3% | COM | 74762E102 |
| TAP | MOLSON COORS BREWING CO | 1,316,619 | $70.97M | 0.0% | $53.90 * | $60.05 | -23.5% | CL B | 60871R209 |
| CME | CME GROUP INC | 353,444 | $70.94M | 0.0% | $200.72 * | $101.32 | +59.9% | COM | 12572Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,236,483 | $70.62M | 0.0% | $21.82 * | $19.87 | +13.3% | CL B | 80689H102 |
| USFD | US FOODS HLDG CORP | 1,672,174 | $70.05M | 0.0% | $41.89 * | $32.04 | +25.3% | COM | 912008109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 346,297 | $69.93M | 0.0% | $201.94 * | $179.00 | -1.5% | SHS | G96629103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 363,898 | $69.06M | 0.0% | $189.78 * | $52.71 | +13.3% | COM | 679580100 |
| POOL | POOL CORPORATION | 320,636 | $68.1M | 0.0% | $212.38 * | $105.66 | +82.5% | COM | 73278L105 |
| — | WESTROCK CO | 1,585,906 | $68.05M | 0.0% | $42.91 | $48.16 | — | COM | 96145D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 649,637 | $66.67M | 0.0% | $102.63 | $36.96 | +176.9% | COM | 49338L103 |
| FHB | FIRST HAWAIIAN INC | 2,305,589 | $66.52M | 0.0% | $28.85 * | $19.53 | +8.4% | COM | 32051X108 |
| — | SOUTH JERSEY INDS INC | 2,006,709 | $66.18M | 0.0% | $32.98 | $33.16 | — | COM | 838518108 |
| HYG | ISHARES TR | 734,100 | $64.56M | 0.0% | $87.94 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 1,262,698 | $64.55M | 0.0% | $51.12 * | $28.50 | +37.2% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 1,327,520 | $63.6M | 0.0% | $47.91 * | $38.43 | +2.0% | COM | 67077M108 |
| CHWY | CHEWY INC | 2,166,743 | $62.84M | 0.0% | $29.00 * | $33.57 | -23.8% | CL A | 16679L109 |
| TRGP | TARGA RES CORP | 1,538,693 | $62.83M | 0.0% | $40.83 * | $32.13 | +3.8% | COM | 87612G101 |
| BKH | BLACK HILLS CORP | 785,978 | $61.73M | 0.0% | $78.54 * | $49.68 | +21.1% | COM | 092113109 |
| NVST | ENVISTA HLDGS CORP | 2,069,986 | $61.35M | 0.0% | $29.64 * | $27.95 | +1.8% | COM | 29415F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,153,888 | $60.75M | 0.0% | $52.65 | $32.59 | +59.6% | COM UNIT PART IN | 65341B106 |
| POR | PORTLAND GEN ELEC CO | 1,053,276 | $58.76M | 0.0% | $55.79 * | $31.85 | +36.3% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINL | 1,607,049 | $57.87M | 0.0% | $36.01 * | $26.97 | +13.9% | COM | 87165B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,555,530 | $56.67M | 0.0% | $15.94 | $871.95 | — | SPONSORED ADR | 71654V408 |
| — | HANESBRANDS INC | 3,793,426 | $56.33M | 0.0% | $14.85 | $2526.98 | — | COM | 410345102 |
| — | MOBILE TELESYSTEMS PJSC | 5,509,687 | $55.92M | 0.0% | $10.15 | $8372.51 | — | SPONSORED ADR | 607409109 |
| CTRA | CABOT OIL & GAS CORP | 3,160,475 | $55.02M | 0.0% | $17.41 * | $15.78 | -17.1% | COM | 127097103 |
| UMBF | UMB FINL CORP | 796,336 | $54.66M | 0.0% | $68.64 * | $67.64 | -1.9% | COM | 902788108 |
| — | HOSTESS BRANDS INC | 3,753,577 | $54.58M | 0.0% | $14.54 | $12.98 | — | CL A | 44109J106 |
| VALE | VALE S A | 4,094,971 | $54.05M | 0.0% | $13.20 | $476.74 | — | SPONSORED ADS | 91912E105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,489,586 | $53.39M | 0.0% | $35.84 * | $32.62 | +5.6% | CL A | 499049104 |
| LKFN | LAKELAND FINL CORP | 1,082,469 | $52.97M | 0.0% | $48.93 * | $35.38 | +10.5% | COM | 511656100 |
| POST | POST HLDGS INC | 481,467 | $52.53M | 0.0% | $109.10 * | $58.71 | +16.5% | COM | 737446104 |
| — | TCF FINANCIAL CORPORATION NE | 1,119,743 | $52.4M | 0.0% | $46.80 | $39.17 | — | COM | 872307103 |
| — | FRANKS INTL N V | 9,967,518 | $51.53M | 0.0% | $5.17 | $2141.46 | — | COM | N33462107 |
| — | GRANITE REAL ESTATE INVT TR | 1,007,961 | $51.07M | 0.0% | $50.67 | $48.93 | — | UNIT 99/99/9999 | 387437114 |
| DXCM | DEXCOM INC | 231,110 | $50.55M | 0.0% | $218.74 * | $24.96 | +90.0% | COM | 252131107 |
| RPD | RAPID7 INC | 900,237 | $50.43M | 0.0% | $56.02 * | $23.43 | +122.1% | COM | 753422104 |
| KMT | KENNAMETAL INC | 1,353,309 | $49.92M | 0.0% | $36.89 * | $29.99 | -7.1% | COM | 489170100 |
| BMO | BANK MONTREAL QUE | 638,791 | $49.51M | 0.0% | $77.50 * | $45.03 | +28.5% | COM | 063671101 |
| BOH | BANK HAWAII CORP | 518,516 | $49.34M | 0.0% | $95.16 * | $60.60 | +13.5% | COM | 062540109 |
| CMI | CUMMINS INC | 271,155 | $48.53M | 0.0% | $178.96 * | $134.82 | +12.1% | COM | 231021106 |
| NOMD | NOMAD FOODS LTD | 2,166,077 | $48.45M | 0.0% | $22.37 * | $20.99 | -2.9% | USD ORD SHS | G6564A105 |
| SRI | STONERIDGE INC | 1,634,138 | $47.91M | 0.0% | $29.32 * | $30.50 | +0.9% | COM | 86183P102 |
| MMSI | MERIT MED SYS INC | 1,531,025 | $47.8M | 0.0% | $31.22 * | $31.53 | -9.2% | COM | 589889104 |
| PLXS | PLEXUS CORP | 618,390 | $47.58M | 0.0% | $76.94 * | $54.99 | +31.9% | COM | 729132100 |
| CATY | CATHAY GEN BANCORP | 1,242,324 | $47.27M | 0.0% | $38.05 * | $29.24 | +1.3% | COM | 149150104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 706,826 | $46.16M | 0.0% | $65.31 * | $74.46 | -14.9% | COM | 681116109 |
| — | BANCOLOMBIA S A | 838,286 | $45.93M | 0.0% | $54.79 | $413.66 | — | SPON ADR PREF | 05968L102 |
| GH | GUARDANT HEALTH INC | 578,645 | $45.22M | 0.0% | $78.14 * | $55.45 | +30.0% | COM | 40131M109 |
| DAVA | ENDAVA PLC | 957,503 | $44.62M | 0.0% | $46.60 | $29.03 | — | ADS | 29260V105 |
| QTWO | Q2 HLDGS INC | 546,569 | $44.32M | 0.0% | $81.08 * | $57.01 | +34.8% | COM | 74736L109 |
| ALK | ALASKA AIR GROUP INC | 647,689 | $43.88M | 0.0% | $67.75 | $57.67 | +17.4% | COM | 011659109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,473,235 | $43.28M | 0.0% | $29.38 | $1433.03 | — | SH BEN INT | 22002T108 |
| — | CHANGE HEALTHCARE INC | 2,637,843 | $43.23M | 0.0% | $16.39 | $14.60 | — | COM | 15912K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 661,133 | $43.2M | 0.0% | $65.34 * | $47.96 | 0.0% | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 144,803 | $42.54M | 0.0% | $293.78 * | $236.83 | +8.1% | COM | 25754A201 |
| — | INTERXION HOLDING N.V | 506,642 | $42.46M | 0.0% | $83.81 | $64.28 | — | SHS | N47279109 |
| — | SIX FLAGS ENTMT CORP NEW | 933,082 | $42.09M | 0.0% | $45.11 | $45.11 | — | COM | 83001A102 |
| — | BROOKLINE BANCORP INC DEL | 2,547,943 | $41.94M | 0.0% | $16.46 | $1204.53 | — | COM | 11373M107 |
| — | PLURALSIGHT INC | 2,407,543 | $41.43M | 0.0% | $17.21 | $23.88 | — | COM CL A | 72941B106 |
| LASR | NLIGHT INC | 2,010,057 | $40.76M | 0.0% | $20.28 * | $21.24 | -18.8% | COM | 65487K100 |
| SMG | SCOTTS MIRACLE GRO CO | 383,163 | $40.68M | 0.0% | $106.18 * | $74.24 | +9.2% | CL A | 810186106 |
| PRAA | PRA GROUP INC | 1,106,037 | $40.15M | 0.0% | $36.30 * | $31.35 | +13.0% | COM | 69354N106 |
| AL | AIR LEASE CORP | 837,487 | $39.8M | 0.0% | $47.52 * | $33.40 | +19.4% | CL A | 00912X302 |
| — | TWO HBRS INVT CORP | 2,689,820 | $39.33M | 0.0% | $14.62 | $13.58 | — | COM NEW | 90187B408 |
| MTN | VAIL RESORTS INC | 161,134 | $38.65M | 0.0% | $239.83 | $205.93 | +14.9% | COM | 91879Q109 |
| — | MATCH GROUP INC | 469,242 | $38.53M | 0.0% | $82.11 | $53.98 | — | COM | 57665R106 |
| WCC | WESCO INTL INC | 642,983 | $38.19M | 0.0% | $59.39 * | $58.22 | -12.9% | COM | 95082P105 |
| VC | VISTEON CORP | 440,442 | $38.14M | 0.0% | $86.59 * | $68.98 | +28.5% | COM NEW | 92839U206 |
| TW | TRADEWEB MKTS INC | 819,705 | $37.99M | 0.0% | $46.35 * | $42.11 | +2.4% | CL A | 892672106 |
| — | WNS HOLDINGS LTD | 573,477 | $37.94M | 0.0% | $66.15 | $40.84 | — | SPON ADR | 92932M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 934,458 | $37.85M | 0.0% | $40.50 * | $34.30 | +8.8% | COM | 74112D101 |
| — | EQUITY COMWLTH | 1,140,278 | $37.44M | 0.0% | $32.83 | $32.48 | — | COM SH BEN INT | 294628102 |
| BBY | BEST BUY INC | 423,061 | $37.15M | 0.0% | $87.80 * | $52.02 | +15.2% | COM | 086516101 |
| HAFC | HANMI FINL CORP | 1,853,392 | $37.06M | 0.0% | $20.00 * | $24.32 | -20.6% | COM NEW | 410495204 |
| HAL | HALLIBURTON CO | 1,511,571 | $36.99M | 0.0% | $24.47 * | $18.40 | +2.1% | COM | 406216101 |
| TRS | TRIMAS CORP | 1,176,202 | $36.95M | 0.0% | $31.41 | $26.13 | +18.0% | COM NEW | 896215209 |
| PTON | PELOTON INTERACTIVE INC | 1,280,028 | $36.35M | 0.0% | $28.40 * | $25.37 | +6.2% | CL A COM | 70614W100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,872,159 | $36.11M | 0.0% | $19.29 * | $18.42 | -15.8% | CL A COM STK | 52736R102 |
| CRL | CHARLES RIV LABS INTL INC | 236,294 | $36.1M | 0.0% | $152.76 * | $118.75 | +16.6% | COM | 159864107 |
| — | MYLAN N V | 1,794,275 | $36.06M | 0.0% | $20.10 | $40.89 | — | SHS EURO | N59465109 |
| — | ANNALY CAP MGMT INC | 3,816,732 | $35.95M | 0.0% | $9.42 | $741.37 | — | COM | 035710409 |
| PLNT | PLANET FITNESS INC | 478,448 | $35.73M | 0.0% | $74.68 * | $56.88 | +18.5% | CL A | 72703H101 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,106,874 | $35.58M | 0.0% | $32.14 | $28.16 | — | COM SHS BEN INT | 67623C109 |
| — | EVERBRIDGE INC | 451,737 | $35.27M | 0.0% | $78.08 | $47.51 | — | COM | 29978A104 |
| GNRC | GENERAC HLDGS INC | 350,570 | $35.26M | 0.0% | $100.59 * | $62.60 | +48.7% | COM | 368736104 |
| RNG | RINGCENTRAL INC | 208,403 | $35.15M | 0.0% | $168.67 * | $48.60 | +239.2% | CL A | 76680R206 |
| IMAX | IMAX CORP | 1,715,633 | $35.05M | 0.0% | $20.43 * | $21.77 | -1.9% | COM | 45245E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 679,491 | $34.98M | 0.0% | $51.48 * | $25.68 | +78.0% | COM | 71377A103 |
| — | DOMINION ENERGY INC | 324,215 | $34.69M | 0.0% | $106.99 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| PSX | PHILLIPS 66 | 302,806 | $33.74M | 0.0% | $111.41 * | $59.20 | +47.6% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 736,247 | $33.62M | 0.0% | $45.67 | $5996.89 | — | COM | 76169C100 |
| HQY | HEALTHEQUITY INC | 451,746 | $33.46M | 0.0% | $74.07 * | $73.84 | -15.5% | COM | 42226A107 |
| — | ZENDESK INC | 435,150 | $33.34M | 0.0% | $76.63 | $27.69 | — | COM | 98936J101 |
| ZUMZ | ZUMIEZ INC | 965,163 | $33.34M | 0.0% | $34.54 * | $20.53 | +54.0% | COM | 989817101 |
| KIDS | ORTHOPEDIATRICS CORP | 704,792 | $33.12M | 0.0% | $46.99 * | $38.17 | +1.5% | COM | 68752L100 |
| VEEV | VEEVA SYS INC | 233,908 | $32.9M | 0.0% | $140.65 * | $146.93 | 0.0% | CL A COM | 922475108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,071,945 | $32.07M | 0.0% | $29.92 * | $36.51 | -21.4% | COM | 00650F109 |
| OZK | BANK OZK | 1,042,548 | $31.8M | 0.0% | $30.51 * | $27.71 | -16.0% | COM | 06417N103 |
| PCTY | PAYLOCITY HLDG CORP | 262,722 | $31.74M | 0.0% | $120.82 * | $45.18 | +142.4% | COM | 70438V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 477,121 | $31.53M | 0.0% | $66.09 * | $64.32 | -0.5% | COM | 81725T100 |
| CMP | COMPASS MINERALS INTL INC | 516,628 | $31.49M | 0.0% | $60.96 * | $46.40 | +6.9% | COM | 20451N101 |
| FNKO | FUNKO INC | 1,760,485 | $30.21M | 0.0% | $17.16 * | $21.14 | -22.8% | COM CL A | 361008105 |
| CNO | CNO FINL GROUP INC | 1,666,041 | $30.2M | 0.0% | $18.13 * | $14.78 | 0.0% | COM | 12621E103 |
| TREX | TREX CO INC | 335,713 | $30.17M | 0.0% | $89.88 * | $27.38 | +60.9% | COM | 89531P105 |
| INCY | INCYTE CORP | 341,459 | $29.82M | 0.0% | $87.32 * | $85.89 | -0.5% | COM | 45337C102 |
| — | SEMPRA ENERGY | 247,015 | $29.65M | 0.0% | $120.02 | $102.63 | — | 6% PFD CONV A | 816851406 |
| HLNE | HAMILTON LANE INC | 497,307 | $29.64M | 0.0% | $59.60 * | $31.57 | +82.9% | CL A | 407497106 |
| TDOC | TELADOC HEALTH INC | 353,453 | $29.59M | 0.0% | $83.72 * | $37.63 | +102.2% | COM | 87918A105 |
| — | BARRICK GOLD CORPORATION | 1,590,991 | $29.58M | 0.0% | $18.59 | $13.60 | — | COM | 067901108 |
| NBIS | YANDEX N V | 678,821 | $29.52M | 0.0% | $43.49 | $43.49 | — | SHS CLASS A | N97284108 |
| — | QTS RLTY TR INC | 543,655 | $29.5M | 0.0% | $54.27 | $54.27 | — | COM CL A | 74736A103 |
| — | SEMPRA ENERGY | 247,643 | $29.49M | 0.0% | $119.07 | $101.69 | — | 6.75% CNV PFD B | 816851505 |
| — | THIRD PT REINS LTD | 2,772,694 | $29.17M | 0.0% | $10.52 | $1058.93 | — | COM | G8827U100 |
| ESI | ELEMENT SOLUTIONS INC | 2,480,311 | $28.97M | 0.0% | $11.68 * | $9.47 | +8.4% | COM | 28618M106 |
| VRSN | VERISIGN INC | 148,384 | $28.59M | 0.0% | $192.68 * | $192.42 | -3.2% | COM | 92343E102 |
| — | LEXINGTON REALTY TRUST | 2,646,288 | $28.1M | 0.0% | $10.62 | $9.75 | — | COM | 529043101 |
| — | LABORATORY CORP AMER HLDGS | 163,286 | $27.62M | 0.0% | $169.17 | $168.05 | — | COM NEW | 50540R409 |
| EPI | WISDOMTREE TR | 1,105,606 | $27.52M | 0.0% | $24.89 | $122.38 | — | INDIA ERNGS FD | 97717W422 |
| OKTA | OKTA INC | 237,505 | $27.4M | 0.0% | $115.37 | $82.66 | +39.3% | CL A | 679295105 |
| — | UMPQUA HLDGS CORP | 1,544,642 | $27.34M | 0.0% | $17.70 | $16.76 | — | COM | 904214103 |
| MANU | MANCHESTER UTD PLC NEW | 1,367,304 | $27.25M | 0.0% | $19.93 * | $19.34 | -10.9% | ORD CL A | G5784H106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,623,808 | $27.04M | 0.0% | $16.65 | $16.65 | — | COM | 46131B100 |
| AZO | AUTOZONE INC | 22,587 | $26.91M | 0.0% | $1191.30 * | $486.75 | +137.3% | COM | 053332102 |
| NJR | NEW JERSEY RES | 595,886 | $26.56M | 0.0% | $44.57 * | $33.51 | +2.5% | COM | 646025106 |
| — | E TRADE FINANCIAL CORP | 585,047 | $26.54M | 0.0% | $45.37 | $46.00 | — | COM NEW | 269246401 |
| — | WORLD WRESTLING ENTMT INC | 406,608 | $26.38M | 0.0% | $64.87 | $72.36 | — | CL A | 98156Q108 |
| CALM | CAL MAINE FOODS INC | 611,925 | $26.16M | 0.0% | $42.75 * | $32.23 | +0.4% | COM NEW | 128030202 |
| CWEN/A | CLEARWAY ENERGY INC | 1,363,670 | $26.07M | 0.0% | $19.12 * | $12.62 | +5.0% | CL A | 18539C105 |
| — | QUIDEL CORP | 341,432 | $25.62M | 0.0% | $75.03 | $54.59 | — | COM | 74838J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,676 | $25.5M | 0.0% | $129.02 * | $108.13 | 0.0% | COM | 459506101 |
| — | HUDSON LTD | 1,662,482 | $25.5M | 0.0% | $15.34 | $18.95 | — | COM CL A | G46408103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 448,870 | $25.48M | 0.0% | $56.77 | $59.43 | -4.1% | COM | 88224Q107 |
| — | SOUTH JERSEY INDS INC | 480,209 | $24.93M | 0.0% | $51.91 | $53.83 | — | UNIT 99/99/9999 | 838518116 |
| GLW | CORNING INC | 855,203 | $24.89M | 0.0% | $29.11 * | $24.43 | 0.0% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 1,378,852 | $23.95M | 0.0% | $17.37 * | $26.51 | -38.4% | CL B | 878742204 |
| CFR | CULLEN FROST BANKERS INC | 242,487 | $23.71M | 0.0% | $97.78 * | $78.85 | -2.2% | COM | 229899109 |
| TNET | TRINET GROUP INC | 416,097 | $23.55M | 0.0% | $56.61 * | $61.23 | -11.4% | COM | 896288107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,389,629 | $23.4M | 0.0% | $16.84 * | $11.48 | +34.9% | COM | P73684113 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,949 | $23.32M | 0.0% | $226.49 * | $138.26 | +57.1% | CL B NEW | 084670702 |
| BV | BRIGHTVIEW HLDGS INC | 1,378,352 | $23.25M | 0.0% | $16.87 * | $16.13 | +7.8% | COM | 10948C107 |
| — | SUMMIT MATLS INC | 962,789 | $23.01M | 0.0% | $23.90 | $5043.29 | — | CL A | 86614U100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 242,396 | $22.91M | 0.0% | $94.51 | $3866.96 | — | SPON ADR UNITS | 344419106 |
| CARS | CARS COM INC | 1,830,116 | $22.36M | 0.0% | $12.22 * | $20.39 | -42.8% | COM | 14575E105 |
| PD | PAGERDUTY INC | 955,624 | $22.35M | 0.0% | $23.39 * | $37.70 | -34.8% | COM | 69553P100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,316,679 | $22.21M | 0.0% | $16.87 * | $12.00 | +46.2% | COM CL A | 21044C107 |
| SLM | SLM CORP | 2,484,931 | $22.14M | 0.0% | $8.91 * | $8.69 | 0.0% | COM | 78442P106 |
| GO | GROCERY OUTLET HLDG CORP | 678,579 | $22.02M | 0.0% | $32.45 | $31.22 | +3.0% | COM | 39874R101 |
| — | CUBIC CORP | 341,479 | $21.71M | 0.0% | $63.57 | $57.43 | — | COM | 229669106 |
| ALGN | ALIGN TECHNOLOGY INC | 77,670 | $21.67M | 0.0% | $279.04 * | $222.38 | +12.1% | COM | 016255101 |
| — | ENCANA CORP | 4,521,549 | $21.21M | 0.0% | $4.69 | $8.20 | — | COM | 292505104 |
| — | REALPAGE INC | 385,957 | $20.75M | 0.0% | $53.75 | $47.61 | — | COM | 75606N109 |
| — | ACTUANT CORP | 794,888 | $20.69M | 0.0% | $26.03 | $24.34 | — | CL A NEW | 00508X203 |
| — | REGIS CORP MINN | 1,140,063 | $20.37M | 0.0% | $17.87 | $19.44 | — | COM | 758932107 |
| MEI | METHODE ELECTRS INC | 503,144 | $19.8M | 0.0% | $39.35 * | $26.03 | +19.0% | COM | 591520200 |
| — | GMS INC | 724,737 | $19.63M | 0.0% | $27.08 | $23.68 | — | COM | 36251C103 |
| — | ALTAIR ENGR INC | 544,662 | $19.56M | 0.0% | $35.91 | $35.91 | — | COM CL A | 021369103 |
| — | PROOFPOINT INC | 169,690 | $19.48M | 0.0% | $114.78 | $27994.71 | — | COM | 743424103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 283,033 | $19.27M | 0.0% | $68.09 | $61.09 | +11.1% | COM | 450056106 |
| ALL | ALLSTATE CORP | 171,190 | $19.25M | 0.0% | $112.45 * | $71.69 | +31.4% | COM | 020002101 |
| HUBS | HUBSPOT INC | 121,154 | $19.2M | 0.0% | $158.50 * | $150.50 | +1.7% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 642,537 | $19.11M | 0.0% | $29.74 | $39.08 | -24.1% | COM | 90353T100 |
| GDDY | GODADDY INC | 277,764 | $18.87M | 0.0% | $67.92 * | $66.32 | -0.3% | CL A | 380237107 |
| — | AVALARA INC | 257,278 | $18.85M | 0.0% | $73.25 | $58.61 | — | COM | 05338G106 |
| MCD | MCDONALDS CORP | 95,357 | $18.84M | 0.0% | $197.62 * | $112.91 | +52.3% | COM | 580135101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,751,318 | $18.76M | 0.0% | $10.71 | $12.84 | — | SHS | G8766E109 |
| — | STAMPS COM INC | 223,643 | $18.68M | 0.0% | $83.52 | $66.23 | — | COM NEW | 852857200 |
| XYL | XYLEM INC | 232,701 | $18.33M | 0.0% | $78.79 * | $53.09 | +36.4% | COM | 98419M100 |
| — | AMCOR PLC | 1,665,860 | $18.06M | 0.0% | $10.84 * | $7.88 | -1.6% | ORD | G0250X107 |
| QSR | RESTAURANT BRANDS INTL INC | 283,085 | $18.05M | 0.0% | $63.77 * | $54.92 | +21.9% | COM | 76131D103 |
| — | NEVRO CORP | 150,876 | $17.73M | 0.0% | $117.54 | $62.89 | — | COM | 64157F103 |
| RPM | RPM INTL INC | 229,010 | $17.58M | 0.0% | $76.76 * | $52.36 | +38.5% | COM | 749685103 |
| — | BROOKFIELD ASSET MGMT INC | 303,888 | $17.57M | 0.0% | $57.80 | $43.36 | — | CL A LTD VT SH | 112585104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 958,237 | $17.26M | 0.0% | $18.01 * | $20.08 | -7.6% | COM NEW | 50077B207 |
| CVBF | CVB FINL CORP | 795,098 | $17.16M | 0.0% | $21.58 * | $16.35 | +1.2% | COM | 126600105 |
| ABBV | ABBVIE INC | 193,580 | $17.14M | 0.0% | $88.54 * | $55.03 | +17.4% | COM | 00287Y109 |
| — | MORPHOSYS AG | 469,901 | $16.76M | 0.0% | $35.67 | $29.29 | — | SPONSORED ADS | 617760202 |
| — | SANDY SPRING BANCORP INC | 441,083 | $16.71M | 0.0% | $37.88 | $4493.55 | — | COM | 800363103 |
| FTS | FORTIS INC | 395,036 | $16.4M | 0.0% | $41.52 * | $23.12 | +40.1% | COM | 349553107 |
| LNT | ALLIANT ENERGY CORP | 297,264 | $16.27M | 0.0% | $54.72 * | $24.69 | +77.5% | COM | 018802108 |
| — | SILK ROAD MEDICAL INC | 402,319 | $16.25M | 0.0% | $40.38 | $45.92 | — | COM | 82710M100 |
| HP | HELMERICH & PAYNE INC | 357,475 | $16.24M | 0.0% | $45.43 * | $40.11 | 0.0% | COM | 423452101 |
| — | SPRINGWORKS THERAPEUTICS INC | 415,369 | $15.99M | 0.0% | $38.49 | $23.85 | — | COM | 85205L107 |
| DE | DEERE & CO | 92,264 | $15.99M | 0.0% | $173.26 * | $77.31 | +104.3% | COM | 244199105 |
| FIVN | FIVE9 INC | 237,617 | $15.58M | 0.0% | $65.58 * | $25.01 | +144.6% | COM | 338307101 |
| — | GW PHARMACEUTICALS PLC | 147,993 | $15.47M | 0.0% | $104.56 | $140.38 | — | ADS | 36197T103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,564,725 | $15.24M | 0.0% | $9.74 * | $9.79 | -6.5% | COM | 03152W109 |
| — | PRINCIPIA BIOPHARMA INC | 268,921 | $14.73M | 0.0% | $54.78 | $29.77 | — | COM | 74257L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 302,570 | $14.62M | 0.0% | $48.32 * | $33.52 | +25.2% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 49,031 | $14.41M | 0.0% | $293.98 * | $145.14 | +63.0% | COM | 91324P102 |
| — | MANTECH INTL CORP | 179,006 | $14.3M | 0.0% | $79.88 | $50.32 | — | CL A | 564563104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,226 | $14.21M | 0.0% | $107.49 * | $57.92 | +80.8% | COM | 64125C109 |
| TRUP | TRUPANION INC | 379,088 | $14.2M | 0.0% | $37.46 * | $23.23 | +26.5% | COM | 898202106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,170,163 | $13.96M | 0.0% | $11.93 * | $21.34 | -46.7% | COM | 76118Y104 |
| WM | WASTE MGMT INC DEL | 120,930 | $13.78M | 0.0% | $113.96 * | $89.32 | +14.3% | COM | 94106L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 951,461 | $13.46M | 0.0% | $14.15 * | $7.79 | +30.2% | COM | 015857105 |
| MTDR | MATADOR RES CO | 748,131 | $13.44M | 0.0% | $17.97 * | $23.01 | -35.0% | COM | 576485205 |
| NVS | NOVARTIS A G | 141,625 | $13.41M | 0.0% | $94.69 | $79605.41 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 174,613 | $13.41M | 0.0% | $76.80 * | $30.64 | +107.7% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 117,637 | $13.16M | 0.0% | $111.86 * | $46.81 | +101.3% | COM | 049560105 |
| FPI | FARMLAND PARTNERS INC | 1,938,922 | $13.15M | 0.0% | $6.78 | $5.93 | — | COM | 31154R109 |
| — | EVO PMTS INC | 491,732 | $12.99M | 0.0% | $26.41 | $20.58 | — | CL A COM | 26927E104 |
| — | LAM RESEARCH CORP | 43,843 | $12.82M | 0.0% | $292.38 | $137.06 | — | COM | 512807108 |
| CWST | CASELLA WASTE SYS INC | 277,362 | $12.77M | 0.0% | $46.03 * | $44.11 | 0.0% | CL A | 147448104 |
| INSP | INSPIRE MED SYS INC | 171,853 | $12.75M | 0.0% | $74.21 * | $38.07 | +68.9% | COM | 457730109 |
| — | APERGY CORP | 373,901 | $12.63M | 0.0% | $33.78 | $37.21 | — | COM | 03755L104 |
| — | FORWARD AIR CORP | 180,150 | $12.6M | 0.0% | $69.95 | $63.40 | — | COM | 349853101 |
| SAP | SAP SE | 93,805 | $12.57M | 0.0% | $133.99 | $51843.06 | — | SPON ADR | 803054204 |
| — | FORTY SEVEN INC | 317,377 | $12.49M | 0.0% | $39.37 | $16.00 | — | COM | 34983P104 |
| FTI | TECHNIPFMC PLC | 576,212 | $12.35M | 0.0% | $21.44 * | $20.39 | -27.1% | COM | G87110105 |
| TSN | TYSON FOODS INC | 133,313 | $12.14M | 0.0% | $91.03 * | $46.32 | +55.0% | CL A | 902494103 |
| — | NOBLE ENERGY INC | 488,279 | $12.13M | 0.0% | $24.84 | $32750.46 | — | COM | 655044105 |
| — | DANAHER CORPORATION | 10,103 | $11.91M | 0.0% | $1179.06 | $1053.43 | — | 4.75 MND CV PFD | 235851300 |
| — | TRICIDA INC | 315,103 | $11.89M | 0.0% | $37.74 | $33.00 | — | COM | 89610F101 |
| TXG | 10X GENOMICS INC | 150,256 | $11.46M | 0.0% | $76.25 * | $55.34 | +8.6% | CL A COM | 88025U109 |
| PHR | PHREESIA INC | 415,581 | $11.07M | 0.0% | $26.64 * | $26.37 | +4.8% | COM | 71944F106 |
| BBIO | BRIDGEBIO PHARMA INC | 313,954 | $11M | 0.0% | $35.05 * | $27.26 | +1.7% | COM | 10806X102 |
| — | MICHAELS COS INC | 1,355,705 | $10.97M | 0.0% | $8.09 | $19.93 | — | COM | 59408Q106 |
| — | AVANGRID INC | 209,128 | $10.7M | 0.0% | $51.16 | $43.64 | — | COM | 05351W103 |
| BOX | BOX INC | 633,633 | $10.63M | 0.0% | $16.78 | $21.29 | -21.2% | CL A | 10316T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,168 | $10.46M | 0.0% | $122.85 * | $41.16 | +162.4% | COM | 030420103 |
| VIPS | VIPSHOP HLDGS LTD | 732,484 | $10.38M | 0.0% | $14.17 | $10.05 | — | SPONSORED ADS A | 92763W103 |
| — | AIMMUNE THERAPEUTICS INC | 309,860 | $10.37M | 0.0% | $33.47 | $27.15 | — | COM | 00900T107 |
| PBA | PEMBINA PIPELINE CORP | 277,175 | $10.27M | 0.0% | $37.06 * | $24.11 | +4.9% | COM | 706327103 |
| UA | UNDER ARMOUR INC | 534,677 | $10.26M | 0.0% | $19.18 * | $17.60 | 0.0% | CL C | 904311206 |
| CTS | CTS CORP | 340,473 | $10.22M | 0.0% | $30.01 * | $26.03 | +8.3% | COM | 126501105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 494,138 | $10.17M | 0.0% | $20.58 * | $16.75 | -0.5% | COM | 19459J104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 535,537 | $10.16M | 0.0% | $18.97 | $25.13 | — | SPONSORED ADR | 204429104 |
| TWST | TWIST BIOSCIENCE CORP | 483,542 | $10.15M | 0.0% | $21.00 * | $25.76 | -9.2% | COM | 90184D100 |
| WT | WISDOMTREE INVTS INC | 2,095,669 | $10.14M | 0.0% | $4.84 * | $10.30 | -51.8% | COM | 97717P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,095,876 | $10.03M | 0.0% | $9.15 | $7017.38 | — | SPON ADR REP PFD | 465562106 |
| — | IMMUNOMEDICS INC | 470,949 | $9.965M | 0.0% | $21.16 | $14.73 | — | COM | 452907108 |
| CARG | CARGURUS INC | 273,842 | $9.634M | 0.0% | $35.18 | $38.79 | -8.9% | COM CL A | 141788109 |
| — | OPTINOSE INC | 1,033,812 | $9.532M | 0.0% | $9.22 | $16.11 | — | COM | 68404V100 |
| SEE | SEALED AIR CORP NEW | 238,341 | $9.493M | 0.0% | $39.83 * | $38.11 | -7.3% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 86,820 | $9.465M | 0.0% | $109.02 * | $91.40 | +4.8% | COM | 237194105 |
| DTE | DTE ENERGY CO | 65,883 | $8.556M | 0.0% | $129.87 * | $69.75 | +25.4% | COM | 233331107 |
| L | LOEWS CORP | 161,849 | $8.496M | 0.0% | $52.49 * | $45.40 | +8.3% | COM | 540424108 |
| KO | COCA COLA CO | 152,797 | $8.457M | 0.0% | $55.35 * | $37.17 | +19.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 93,711 | $8.399M | 0.0% | $89.63 * | $40.57 | +97.3% | COM | 760759100 |
| WHD | CACTUS INC | 240,666 | $8.26M | 0.0% | $34.32 * | $33.67 | -9.9% | CL A | 127203107 |
| MPLX | MPLX LP | 324,248 | $8.255M | 0.0% | $25.46 | $34.14 | — | COM UNIT REP LTD | 55336V100 |
| EGHT | 8X8 INC NEW | 447,227 | $8.184M | 0.0% | $18.30 * | $17.89 | +7.9% | COM | 282914100 |
| SAFT | SAFETY INS GROUP INC | 86,983 | $8.049M | 0.0% | $92.54 * | $59.29 | +64.4% | COM | 78648T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,522 | $7.939M | 0.0% | $129.04 * | $121.54 | -17.0% | COM | 803607100 |
| CW | CURTISS WRIGHT CORP | 55,545 | $7.826M | 0.0% | $140.89 * | $116.81 | +12.8% | COM | 231561101 |
| WDC | WESTERN DIGITAL CORP | 121,888 | $7.736M | 0.0% | $63.47 * | $59.41 | -31.5% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 28,329 | $7.5M | 0.0% | $264.75 * | $159.22 | +45.7% | COM | 70432V102 |
| WDAY | WORKDAY INC | 43,348 | $7.129M | 0.0% | $164.46 | $168.59 | -1.5% | CL A | 98138H101 |
| — | ORCHARD THERAPEUTICS PLC | 509,979 | $7.012M | 0.0% | $13.75 | $15.49 | — | ADS | 68570P101 |
| TMDX | TRANSMEDICS GROUP INC | 368,126 | $6.998M | 0.0% | $19.01 * | $27.30 | -32.7% | COM | 89377M109 |
| EWBC | EAST WEST BANCORP INC | 142,191 | $6.925M | 0.0% | $48.70 * | $37.53 | +2.1% | COM | 27579R104 |
| DXC | DXC TECHNOLOGY CO | 180,632 | $6.79M | 0.0% | $37.59 * | $66.33 | -52.0% | COM | 23355L106 |
| EMBJ | EMBRAER S A | 345,948 | $6.743M | 0.0% | $19.49 | $22.61 | — | SPONSORED ADS | 29082A107 |
| GLOB | GLOBANT S A | 60,268 | $6.392M | 0.0% | $106.06 * | $35.17 | +183.0% | COM | L44385109 |
| — | ENERPLUS CORP | 822,156 | $5.862M | 0.0% | $7.13 | $9.36 | — | COM | 292766102 |
| — | AXA EQUITABLE HLDGS INC | 235,663 | $5.839M | 0.0% | $24.78 | $24.00 | — | COM | 054561105 |
| T | AT&T INC | 149,143 | $5.828M | 0.0% | $39.08 * | $14.72 | +28.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 99,168 | $5.74M | 0.0% | $57.88 | $49.19 | — | ADR | 670100205 |
| IWD | ISHARES TR | 41,883 | $5.716M | 0.0% | $136.48 | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| GASS | STEALTHGAS INC | 1,649,947 | $5.659M | 0.0% | $3.43 | $10.74 | -68.4% | SHS | Y81669106 |
| CAE | CAE INC | 212,638 | $5.626M | 0.0% | $26.46 * | $26.03 | -1.7% | COM | 124765108 |
| BILL | BILL COM HLDGS INC | 147,280 | $5.604M | 0.0% | $38.05 | $37.97 | 0.0% | COM | 090043100 |
| — | SVB FINL GROUP | 21,971 | $5.515M | 0.0% | $251.01 | $213.51 | — | COM | 78486Q101 |
| CABO | CABLE ONE INC | 3,701 | $5.509M | 0.0% | $1488.52 * | $952.65 | +37.4% | COM | 12685J105 |
| — | AQUA AMERICA INC | 114,205 | $5.361M | 0.0% | $46.94 | $15585.81 | — | COM | 03836W103 |
| BMA | BANCO MACRO SA | 146,397 | $5.306M | 0.0% | $36.24 | $52.62 | — | SPON ADR B | 05961W105 |
| THC | TENET HEALTHCARE CORP | 137,303 | $5.222M | 0.0% | $38.03 * | $27.67 | +8.2% | COM NEW | 88033G407 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27,703 | $5.191M | 0.0% | $187.38 | $2969.08 | — | SPON ADR SER B | 40051E202 |
| — | AMERICAN ELEC PWR CO INC | 94,900 | $5.137M | 0.0% | $54.13 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| BA | BOEING CO | 15,597 | $5.081M | 0.0% | $325.77 * | $232.23 | +51.2% | COM | 097023105 |
| — | EASTERLY GOVT PPTYS INC | 209,877 | $4.98M | 0.0% | $23.73 | $23.73 | — | COM | 27616P103 |
| — | CORNERSTONE ONDEMAND INC | 84,195 | $4.93M | 0.0% | $58.55 | $2007.61 | — | COM | 21925Y103 |
| — | DISH NETWORK CORP | 5,000,000 | $4.81M | 0.0% | $0.96 | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CF | CF INDS HLDGS INC | 97,753 | $4.667M | 0.0% | $47.74 * | $31.62 | +27.4% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 38,433 | $4.625M | 0.0% | $120.34 | $112.40 | — | CL A | G06242104 |
| RIO | RIO TINTO PLC | 76,907 | $4.565M | 0.0% | $59.36 | $38217.20 | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 126,433 | $4.536M | 0.0% | $35.88 * | $18.25 | +42.0% | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 152,941 | $4.048M | 0.0% | $26.47 * | $23.21 | -8.2% | COM NEW | 453038408 |
| RDN | RADIAN GROUP INC | 159,631 | $4.016M | 0.0% | $25.16 * | $17.47 | +18.0% | COM | 750236101 |
| WPP | WPP PLC NEW | 56,577 | $3.977M | 0.0% | $70.29 | $47933.69 | — | ADR | 92937A102 |
| NVDA | NVIDIA CORP | 16,668 | $3.922M | 0.0% | $235.30 * | $5.18 | 0.0% | COM | 67066G104 |
| NTES | NETEASE INC | 12,546 | $3.847M | 0.0% | $306.63 | $259.76 | — | SPONSORED ADS | 64110W102 |
| HMY | HARMONY GOLD MNG LTD | 1,050,864 | $3.814M | 0.0% | $3.63 | $1.96 | — | SPONSORED ADR | 413216300 |
| AMKR | AMKOR TECHNOLOGY INC | 291,909 | $3.795M | 0.0% | $13.00 * | $8.46 | +31.4% | COM | 031652100 |
| — | AMERICAN EQTY INVT LIFE HLD | 124,985 | $3.741M | 0.0% | $29.93 | $25.51 | — | COM | 025676206 |
| — | HORIZON THERAPEUTICS PUB LTD | 102,897 | $3.725M | 0.0% | $36.20 | $24.06 | — | SHS | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 27,286 | $3.703M | 0.0% | $135.71 * | $125.05 | +0.7% | COM | 60855R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 677,989 | $3.682M | 0.0% | $5.43 | $2269.12 | — | SPONSORED ADS | 606822104 |
| — | GRAN TIERRA ENERGY INC | 2,842,299 | $3.667M | 0.0% | $1.29 | $2149.41 | — | COM | 38500T101 |
| CNMD | CONMED CORP | 32,202 | $3.601M | 0.0% | $111.83 * | $49.69 | +103.2% | COM | 207410101 |
| PPC | PILGRIMS PRIDE CORP NEW | 105,733 | $3.459M | 0.0% | $32.71 * | $22.82 | +36.3% | COM | 72147K108 |
| FORR | FORRESTER RESH INC | 82,175 | $3.427M | 0.0% | $41.70 * | $38.96 | -4.3% | COM | 346563109 |
| BCS | BARCLAYS PLC | 348,146 | $3.314M | 0.0% | $9.52 | $8.88 | — | ADR | 06738E204 |
| — | AMERICA MOVIL SAB DE CV | 206,109 | $3.298M | 0.0% | $16.00 | $3696.63 | — | SPON ADR L SHS | 02364W105 |
| URI | UNITED RENTALS INC | 19,429 | $3.241M | 0.0% | $166.81 * | $95.68 | +47.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 83,356 | $3.234M | 0.0% | $38.80 * | $26.68 | +36.6% | COM | 745867101 |
| JBL | JABIL INC | 77,707 | $3.212M | 0.0% | $41.33 * | $23.00 | +62.0% | COM | 466313103 |
| EXP | EAGLE MATERIALS INC | 35,319 | $3.202M | 0.0% | $90.66 | $69.34 | +28.2% | COM | 26969P108 |
| ESNT | ESSENT GROUP LTD | 60,300 | $3.135M | 0.0% | $51.99 * | $39.93 | +17.3% | COM | G3198U102 |
| ITGR | INTEGER HLDGS CORP | 38,556 | $3.101M | 0.0% | $80.43 * | $57.89 | +31.8% | COM | 45826H109 |
| — | MRC GLOBAL INC | 227,117 | $3.098M | 0.0% | $13.64 | $15.51 | — | COM | 55345K103 |
| RELX | RELX PLC | 119,233 | $3.014M | 0.0% | $25.28 | $20.93 | — | SPONSORED ADR | 759530108 |
| — | TELEFONICA BRASIL SA | 208,095 | $2.98M | 0.0% | $14.32 | $2534.73 | — | SPONSORED ADR | 87936R106 |
| — | SINCLAIR BROADCAST GROUP INC | 88,741 | $2.959M | 0.0% | $33.34 | $43.36 | — | CL A | 829226109 |
| MTG | MGIC INVT CORP WIS | 207,967 | $2.947M | 0.0% | $14.17 * | $12.13 | +14.3% | COM | 552848103 |
| REGN | REGENERON PHARMACEUTICALS | 7,734 | $2.904M | 0.0% | $375.48 * | $380.98 | -12.2% | COM | 75886F107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 259,232 | $2.883M | 0.0% | $11.12 * | $19.52 | -51.4% | COM CL A | 53115L104 |
| DOV | DOVER CORP | 24,983 | $2.88M | 0.0% | $115.28 * | $98.38 | 0.0% | COM | 260003108 |
| HRI | HERC HLDGS INC | 58,737 | $2.875M | 0.0% | $48.95 * | $43.50 | -1.3% | COM | 42704L104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,036 | $2.864M | 0.0% | $59.62 * | $39.61 | +13.5% | COM | 29664W105 |
| KT | KT CORP | 246,769 | $2.863M | 0.0% | $11.60 | $14.49 | — | SPONSORED ADR | 48268K101 |
| WMT | WALMART INC | 22,900 | $2.721M | 0.0% | $118.82 * | $36.38 | 0.0% | COM | 931142103 |
| — | JUNIPER NETWORKS INC | 107,670 | $2.652M | 0.0% | $24.63 | $25.79 | — | COM | 48203R104 |
| CXW | CORECIVIC INC | 151,697 | $2.636M | 0.0% | $17.38 * | $19.72 | -24.6% | COM | 21871N101 |
| LPG | DORIAN LPG LTD | 169,424 | $2.623M | 0.0% | $15.48 * | $9.79 | +34.6% | SHS USD | Y2106R110 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,105 | $2.608M | 0.0% | $123.57 * | $93.25 | +18.0% | COM | 11133T103 |
| — | TRITON INTL LTD | 64,402 | $2.589M | 0.0% | $40.20 | $33.46 | — | CL A | G9078F107 |
| GSM | FERROGLOBE PLC | 2,697,664 | $2.536M | 0.0% | $0.94 * | $6.61 | -89.0% | SHS | G33856108 |
| GIL | GILDAN ACTIVEWEAR INC | 83,428 | $2.464M | 0.0% | $29.53 * | $26.72 | -1.0% | COM | 375916103 |
| BPOP | POPULAR INC | 41,710 | $2.45M | 0.0% | $58.74 * | $33.83 | +36.6% | COM NEW | 733174700 |
| CRUS | CIRRUS LOGIC INC | 29,352 | $2.419M | 0.0% | $82.41 * | $43.45 | +55.9% | COM | 172755100 |
| CHE | CHEMED CORP NEW | 5,450 | $2.394M | 0.0% | $439.27 * | $316.82 | +30.2% | COM | 16359R103 |
| STN | STANTEC INC | 84,331 | $2.387M | 0.0% | $28.31 | $12760.38 | — | COM | 85472N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,663 | $2.375M | 0.0% | $109.63 * | $33.08 | +80.6% | COM | 025932104 |
| RM | REGIONAL MGMT CORP | 78,969 | $2.371M | 0.0% | $30.02 * | $19.20 | +30.5% | COM | 75902K106 |
| NAVI | NAVIENT CORPORATION | 173,353 | $2.371M | 0.0% | $13.68 | $13.53 | -0.5% | COM | 63938C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,712 | $2.265M | 0.0% | $88.09 | $113.80 | -22.7% | COM | 91307C102 |
| — | LOGMEIN INC | 26,272 | $2.253M | 0.0% | $85.76 | $91.74 | — | COM | 54142L109 |
| E | ENI S P A | 71,457 | $2.212M | 0.0% | $30.96 | $31.84 | — | SPONSORED ADR | 26874R108 |
| BRKR | BRUKER CORP | 41,887 | $2.135M | 0.0% | $50.97 * | $36.63 | +27.4% | COM | 116794108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 85,081 | $2.111M | 0.0% | $24.81 | $24.81 | — | COM | 29670E107 |
| TKR | TIMKEN CO | 37,184 | $2.094M | 0.0% | $56.31 * | $44.20 | +14.4% | COM | 887389104 |
| CHRS | COHERUS BIOSCIENCES INC | 111,949 | $2.016M | 0.0% | $18.01 * | $18.68 | -1.3% | COM | 19249H103 |
| VREX | VAREX IMAGING CORP | 67,183 | $2.003M | 0.0% | $29.81 | $30.94 | -3.5% | COM | 92214X106 |
| ENVA | ENOVA INTL INC | 82,926 | $1.995M | 0.0% | $24.06 * | $14.92 | +50.8% | COM | 29357K103 |
| AKBA | AKEBIA THERAPEUTICS INC | 308,002 | $1.947M | 0.0% | $6.32 * | $6.35 | -25.2% | COM | 00972D105 |
| DHT | DHT HOLDINGS INC | 232,287 | $1.923M | 0.0% | $8.28 * | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | CURO GROUP HLDGS CORP | 157,038 | $1.913M | 0.0% | $12.18 | $12.18 | — | COM | 23131L107 |
| ATNI | ATN INTL INC | 34,514 | $1.912M | 0.0% | $55.40 * | $49.42 | -3.0% | COM | 00215F107 |
| BTI | BRITISH AMERN TOB PLC | 44,954 | $1.909M | 0.0% | $42.47 | $47.98 | — | SPONSORED ADR | 110448107 |
| TCOM | TRIP COM GROUP LTD | 56,369 | $1.891M | 0.0% | $33.55 | $33.55 | — | ADS | 89677Q107 |
| OMF | ONEMAIN HLDGS INC | 44,482 | $1.875M | 0.0% | $42.15 * | $37.09 | +9.0% | COM | 68268W103 |
| SVC | SERVICE PPTYS TR | 76,925 | $1.872M | 0.0% | $24.34 | $24.34 | — | COM SH BEN INT | 81761L102 |
| JD | JD COM INC | 51,775 | $1.824M | 0.0% | $35.23 | $35.23 | — | SPON ADR CL A | 47215P106 |
| SANM | SANMINA CORPORATION | 53,236 | $1.823M | 0.0% | $34.24 * | $23.73 | +35.0% | COM | 801056102 |
| — | TEEKAY TANKERS LTD | 75,181 | $1.802M | 0.0% | $23.97 | $23.97 | — | CL A | Y8565N300 |
| — | ARENA PHARMACEUTICALS INC | 39,393 | $1.789M | 0.0% | $45.41 | $57.19 | — | COM NEW | 040047607 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,149 | $1.758M | 0.0% | $11.33 * | $10.57 | +1.1% | COM | 390607109 |
| TITN | TITAN MACHY INC | 118,500 | $1.751M | 0.0% | $14.78 * | $17.31 | -10.0% | COM | 88830R101 |
| AVNS | AVANOS MED INC | 51,726 | $1.743M | 0.0% | $33.70 * | $57.52 | -37.0% | COM | 05350V106 |
| MTRX | MATRIX SVC CO | 73,246 | $1.676M | 0.0% | $22.88 * | $19.63 | +0.6% | COM | 576853105 |
| — | ARCH COAL INC | 22,779 | $1.634M | 0.0% | $71.73 | $74.21 | — | CL A | 039380407 |
| PKOH | PARK OHIO HLDGS CORP | 48,307 | $1.626M | 0.0% | $33.66 * | $31.31 | -12.5% | COM | 700666100 |
| BCC | BOISE CASCADE CO DEL | 44,390 | $1.622M | 0.0% | $36.54 * | $23.59 | +8.8% | COM | 09739D100 |
| TPC | TUTOR PERINI CORP | 125,934 | $1.62M | 0.0% | $12.86 * | $15.41 | 0.0% | COM | 901109108 |
| ERIC | ERICSSON | 179,438 | $1.575M | 0.0% | $8.78 | $8.97 | — | ADR B SEK 10 | 294821608 |
| MANH | MANHATTAN ASSOCS INC | 19,734 | $1.574M | 0.0% | $79.76 | $79.52 | 0.0% | COM | 562750109 |
| AVGO | BROADCOM INC | 4,928 | $1.557M | 0.0% | $315.95 * | $20.61 | +25.6% | COM | 11135F101 |
| FLO | FLOWERS FOODS INC | 71,230 | $1.549M | 0.0% | $21.75 * | $16.86 | 0.0% | COM | 343498101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,190 | $1.544M | 0.0% | $24.83 * | $38.91 | -40.4% | CL A COM | 71742Q106 |
| — | VEDANTA LTD | 177,395 | $1.531M | 0.0% | $8.63 | $13.74 | — | SPONSORED ADR | 92242Y100 |
| ANGO | ANGIODYNAMICS INC | 95,448 | $1.528M | 0.0% | $16.01 * | $18.36 | -16.8% | COM | 03475V101 |
| TDS | TELEPHONE & DATA SYS INC | 59,587 | $1.515M | 0.0% | $25.43 * | $28.79 | -14.8% | COM NEW | 879433829 |
| CTMX | CYTOMX THERAPEUTICS INC | 175,856 | $1.461M | 0.0% | $8.31 * | $9.86 | -31.6% | COM | 23284F105 |
| — | SPARK ENERGY INC | 155,413 | $1.434M | 0.0% | $9.23 | $14.24 | — | CL A COM | 846511103 |
| — | SECUREWORKS CORP | 85,688 | $1.428M | 0.0% | $16.67 | $15.71 | — | CL A | 81374A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,109 | $1.423M | 0.0% | $21.86 * | $24.04 | 0.0% | COM | 87724P106 |
| MGNX | MACROGENICS INC | 129,621 | $1.41M | 0.0% | $10.88 * | $17.21 | -42.5% | COM | 556099109 |
| DK | DELEK US HLDGS INC NEW | 41,593 | $1.395M | 0.0% | $33.54 * | $22.41 | +30.3% | COM | 24665A103 |
| UVE | UNIVERSAL INS HLDGS INC | 48,641 | $1.361M | 0.0% | $27.98 * | $27.27 | +6.1% | COM | 91359V107 |
| — | PS BUSINESS PKS INC CALIF | 8,122 | $1.339M | 0.0% | $164.86 | $164.86 | — | COM | 69360J107 |
| — | LANNET INC | 149,344 | $1.317M | 0.0% | $8.82 | $8.82 | — | COM | 516012101 |
| HUN | HUNTSMAN CORP | 54,124 | $1.308M | 0.0% | $24.17 * | $28.99 | -20.1% | COM | 447011107 |
| MEDP | MEDPACE HLDGS INC | 14,560 | $1.224M | 0.0% | $84.07 * | $77.40 | 0.0% | COM | 58506Q109 |
| MTH | MERITAGE HOMES CORP | 19,856 | $1.213M | 0.0% | $61.09 * | $34.31 | 0.0% | COM | 59001A102 |
| HCC | WARRIOR MET COAL INC | 55,321 | $1.169M | 0.0% | $21.13 * | $26.15 | -21.9% | COM | 93627C101 |
| — | CATALENT INC | 20,093 | $1.131M | 0.0% | $56.29 | $34.96 | — | COM | 148806102 |
| CVS | CVS HEALTH CORP | 15,099 | $1.122M | 0.0% | $74.31 * | $44.84 | +28.9% | COM | 126650100 |
| CX | CEMEX SAB DE CV | 284,362 | $1.075M | 0.0% | $3.78 | $1332.80 | — | SPON ADR NEW | 151290889 |
| — | RETROPHIN INC | 74,430 | $1.057M | 0.0% | $14.20 | $12.20 | — | COM | 761299106 |
| NSIT | INSIGHT ENTERPRISES INC | 14,549 | $1.023M | 0.0% | $70.31 * | $48.15 | +30.8% | COM | 45765U103 |
| AMP | AMERIPRISE FINL INC | 6,100 | $1.016M | 0.0% | $166.56 * | $98.38 | +41.7% | COM | 03076C106 |
| OFIX | ORTHOFIX MED INC | 20,887 | $965K | 0.0% | $46.20 | $55.26 | -14.9% | COM | 68752M108 |
| — | MAGELLAN HEALTH INC | 11,974 | $937K | 0.0% | $78.25 | $62.11 | — | COM NEW | 559079207 |
| PFG | PRINCIPAL FINL GROUP INC | 16,750 | $921K | 0.0% | $54.99 * | $37.10 | +16.4% | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 30,584 | $909K | 0.0% | $29.72 * | $8.18 | +11.1% | COM | 552690109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 57,937 | $875K | 0.0% | $15.10 | $9715.30 | — | SPONSORED ADR | 204448104 |
| ACCO | ACCO BRANDS CORP | 92,951 | $870K | 0.0% | $9.36 * | $8.07 | -14.4% | COM | 00081T108 |
| OTEX | OPEN TEXT CORP | 18,937 | $835K | 0.0% | $44.09 * | $24.00 | +49.3% | COM | 683715106 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,706 | $830K | 0.0% | $23.25 * | $17.56 | +35.8% | COM NEW | 69888T207 |
| TMUS | T MOBILE US INC | 10,283 | $806K | 0.0% | $78.38 * | $60.55 | +25.5% | COM | 872590104 |
| RYZ | RYERSON HLDG CORP | 66,496 | $787K | 0.0% | $11.84 * | $10.37 | -4.7% | COM | 783754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,954 | $751K | 0.0% | $94.42 * | $45.55 | +34.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 19,599 | $717K | 0.0% | $36.58 * | $36.01 | -4.6% | COM | 37045V100 |
| MEOH | METHANEX CORP | 17,422 | $673K | 0.0% | $38.63 * | $51.17 | -26.7% | COM | 59151K108 |
| — | EVERI HLDGS INC | 48,170 | $647K | 0.0% | $13.43 | $11.55 | — | COM | 30034T103 |
| — | BMC STK HLDGS INC | 22,490 | $645K | 0.0% | $28.68 | $28.68 | — | COM | 05591B109 |
| OFG | OFG BANCORP | 25,191 | $595K | 0.0% | $23.62 * | $17.42 | +25.4% | COM | 67103X102 |
| — | ENEL AMERICAS S A | 53,685 | $589K | 0.0% | $10.97 | $44.53 | — | SPONSORED ADR | 29274F104 |
| EXEL | EXELIXIS INC | 32,613 | $575K | 0.0% | $17.63 * | $20.24 | -16.2% | COM | 30161Q104 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,772 | $564K | 0.0% | $21.88 | $19.25 | — | SPN ADR PFD CL A | 20440T201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,004 | $537K | 0.0% | $134.12 * | $117.00 | -14.6% | COM | 459200101 |
| PKX | POSCO | 9,775 | $495K | 0.0% | $50.64 | $71.76 | — | SPONSORED ADR | 693483109 |
| LPLA | LPL FINL HLDGS INC | 5,344 | $493K | 0.0% | $92.25 * | $69.28 | +23.9% | COM | 50212V100 |
| WKC | WORLD FUEL SVCS CORP | 11,342 | $492K | 0.0% | $43.38 * | $41.84 | 0.0% | COM | 981475106 |
| USNA | USANA HEALTH SCIENCES INC | 6,139 | $482K | 0.0% | $78.51 * | $97.12 | -24.1% | COM | 90328M107 |
| — | ACORDA THERAPEUTICS INC | 231,829 | $473K | 0.0% | $2.04 | $13.40 | — | COM | 00484M106 |
| SNPS | SYNOPSYS INC | 3,347 | $466K | 0.0% | $139.23 | $137.18 | 0.0% | COM | 871607107 |
| LIVN | LIVANOVA PLC | 6,149 | $464K | 0.0% | $75.46 | $90.44 | -16.2% | SHS | G5509L101 |
| DECK | DECKERS OUTDOOR CORP | 2,740 | $463K | 0.0% | $168.98 * | $22.72 | +16.7% | COM | 243537107 |
| EFA | ISHARES TR | 6,148 | $427K | 0.0% | $69.45 | $69.45 | — | MSCI EAFE ETF | 464287465 |
| BKR | BAKER HUGHES COMPANY | 16,361 | $419K | 0.0% | $25.61 * | $19.55 | -2.2% | CL A | 05722G100 |
| ZS | ZSCALER INC | 8,893 | $414K | 0.0% | $46.55 | $71.23 | -34.9% | COM | 98980G102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,405 | $411K | 0.0% | $76.04 * | $89.87 | -9.5% | COM | 844895102 |
| — | ASSERTIO THERAPEUTICS INC | 325,493 | $407K | 0.0% | $1.25 | $4.91 | — | COM | 04545L107 |
| — | INTRICON CORP | 22,537 | $406K | 0.0% | $18.01 | $25.92 | — | COM | 46121H109 |
| ROK | ROCKWELL AUTOMATION INC | 1,999 | $405K | 0.0% | $202.60 * | $160.21 | +3.9% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 5,739 | $373K | 0.0% | $64.99 * | $54.33 | -5.6% | COM | 375558103 |
| GGB | GERDAU S A | 73,315 | $359K | 0.0% | $4.90 | $637.23 | — | SPON ADR REP PFD | 373737105 |
| — | CUTERA INC | 8,844 | $317K | 0.0% | $35.84 | $29.29 | — | COM | 232109108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,007 | $314K | 0.0% | $9.81 * | $10.18 | +3.5% | COM | 01988P108 |
| — | PIERIS PHARMACEUTICALS INC | 86,421 | $313K | 0.0% | $3.62 | $5.01 | — | COM | 720795103 |
| ZEUS | OLYMPIC STEEL INC | 17,179 | $308K | 0.0% | $17.93 * | $20.41 | -22.2% | COM | 68162K106 |
| CSX | CSX CORP | 2,803 | $203K | 0.0% | $72.42 * | $21.78 | 0.0% | COM | 126408103 |
| — | CONSOL ENERGY INC NEW | 10,001 | $145K | 0.0% | $14.50 | $15.63 | — | COM | 20854L108 |
| SUZ | SUZANO SA | 11,781 | $116K | 0.0% | $9.85 | $8.08 | — | SPON ADS | 86959K105 |