Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $13.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 4,244,538 | $748M | 5.7% | $176.13 | $211.31 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 4,457,409 | $709M | 5.4% | $159.09 * | $71.37 | +110.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,580,406 | $401M | 3.1% | $253.66 * | $23.60 | +160.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 170,833 | $335M | 2.6% | $1961.49 * | $46.86 | +108.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 265,515 | $305M | 2.3% | $1148.72 * | $64.27 | -10.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,324,732 | $266M | 2.0% | $114.54 * | $85.38 | +11.6% | COM | 742718109 |
| V | VISA INC | 1,469,135 | $245M | 1.9% | $166.77 * | $102.84 | +50.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,679,869 | $217M | 1.7% | $32.48 * | $22.50 | +4.7% | COM | 717081103 |
| MRK | MERCK & CO. INC | 2,672,753 | $208M | 1.6% | $77.90 * | $52.20 | +17.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,632,934 | $206M | 1.6% | $126.15 * | $84.60 | +19.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,213,644 | $186M | 1.4% | $35.66 * | $29.25 | +1.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,355,155 | $185M | 1.4% | $55.18 * | $32.65 | +18.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,092,505 | $182M | 1.4% | $166.77 | $99.94 | +65.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,364,533 | $177M | 1.4% | $40.59 * | $30.82 | +6.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,396,392 | $174M | 1.3% | $72.63 * | $56.79 | -3.7% | COM | 718172109 |
| T | AT& T INC | 5,499,875 | $168M | 1.3% | $30.50 * | $14.18 | +3.4% | COM | 00206R102 |
| INTC | INTEL CORP | 2,977,205 | $165M | 1.3% | $55.54 * | $36.07 | +33.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,187,838 | $161M | 1.2% | $135.59 * | $92.72 | +20.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,535,395 | $144M | 1.1% | $93.94 * | $63.48 | +21.0% | COM | 46625H100 |
| KO | COCA COLA CO | 3,157,145 | $143M | 1.1% | $45.36 * | $35.18 | +5.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 557,787 | $139M | 1.1% | $249.05 * | $31.16 | +67.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 593,493 | $125M | 1.0% | $211.20 * | $118.84 | +42.8% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 647,993 | $124M | 0.9% | $191.34 | $160.49 | +21.2% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,227,778 | $122M | 0.9% | $99.40 * | $88.48 | +6.7% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 484,851 | $117M | 0.9% | $242.09 * | $25.69 | -19.2% | COM | 11135F101 |
| MA | MASTERCARD INC | 425,562 | $109M | 0.8% | $256.73 * | $100.75 | +132.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 1,734,901 | $104M | 0.8% | $60.10 * | $53.30 | -7.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 1,283,742 | $104M | 0.8% | $81.18 * | $53.58 | +33.0% | COM | 002824100 |
| BMY | BRISTOL- MYERS SQUIBB CO | 1,789,065 | $98.75M | 0.8% | $55.20 * | $44.44 | -0.3% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 1,297,966 | $98.26M | 0.8% | $75.70 * | $42.57 | +47.3% | COM | 743315103 |
| — | BARRICK GOLD CORPORATION | 5,195,935 | $97.27M | 0.7% | $18.72 | $15.92 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 982,732 | $91.97M | 0.7% | $93.59 * | $92.51 | -16.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 879,994 | $89.86M | 0.7% | $102.11 * | $72.90 | +16.4% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,065,203 | $89.71M | 0.7% | $84.22 * | $56.18 | +15.6% | COM | 025537101 |
| WMT | WALMART INC | 749,282 | $86.32M | 0.7% | $115.20 * | $27.66 | +26.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 271,456 | $84.09M | 0.6% | $309.78 * | $210.30 | +30.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 586,030 | $77.68M | 0.6% | $132.56 * | $100.26 | +23.1% | COM NEW | 620076307 |
| C | CITIGROUP INC | 1,739,354 | $77.31M | 0.6% | $44.45 * | $45.05 | -24.3% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 1,880,054 | $76.42M | 0.6% | $40.65 * | $52.33 | -19.0% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 1,223,318 | $75.16M | 0.6% | $61.44 * | $47.89 | +3.1% | COM | 125896100 |
| ADBE | ADOBE INC | 233,305 | $74.74M | 0.6% | $320.37 | $222.30 | +43.2% | COM | 00724F101 |
| NKE | NIKE INC | 868,453 | $74.06M | 0.6% | $85.28 * | $66.48 | +15.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399,101 | $73.4M | 0.6% | $183.90 | $151.22 | +20.9% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK A G | 11,459,325 | $71.16M | 0.5% | $6.21 * | $19.30 | -70.2% | NAMEN AKT | D18190898 |
| TGT | TARGET CORP | 734,450 | $70.91M | 0.5% | $96.55 * | $66.79 | +19.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 282,306 | $70.87M | 0.5% | $251.03 * | $114.89 | +97.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 933,946 | $70.29M | 0.5% | $75.26 * | $56.61 | +6.4% | COM | 00287Y109 |
| CME | CME GROUP INC | 392,272 | $69.47M | 0.5% | $177.10 * | $155.63 | -10.6% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 709,513 | $69.28M | 0.5% | $97.65 | $122.95 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 760,438 | $68M | 0.5% | $89.42 * | $78.20 | +1.3% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,298,516 | $65.61M | 0.5% | $50.52 * | $36.44 | +22.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 333,755 | $65.47M | 0.5% | $196.15 * | $117.40 | +38.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 576,765 | $65.31M | 0.5% | $113.23 * | $103.34 | -19.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 56,535 | $65.07M | 0.5% | $1150.92 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 214,692 | $62.41M | 0.5% | $290.69 * | $150.56 | +73.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 638,265 | $62.06M | 0.5% | $97.23 * | $80.57 | -7.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 779,344 | $59.68M | 0.5% | $76.58 * | $61.62 | -8.8% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,707 | $58.83M | 0.5% | $290.20 * | $154.79 | +80.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,965,182 | $58.79M | 0.5% | $29.91 * | $44.34 | -43.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 758,917 | $58.09M | 0.4% | $76.54 * | $48.22 | +24.1% | COM | 375558103 |
| NVDA | NVIDIA CORP | 215,193 | $58.01M | 0.4% | $269.57 * | $3.76 | +74.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 333,055 | $56.29M | 0.4% | $169.01 * | $98.96 | +46.3% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 449,734 | $55.76M | 0.4% | $123.98 * | $114.46 | -5.6% | COM | 31620M106 |
| NFLX | NETFLIX INC | 148,559 | $55.09M | 0.4% | $370.84 * | $20.76 | +80.9% | COM | 64110L106 |
| BCE | BCE INC | 1,416,871 | $54.71M | 0.4% | $38.61 * | $27.73 | +0.3% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 4,511,570 | $53.46M | 0.4% | $11.85 * | $18.64 | -32.7% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 236,996 | $53.15M | 0.4% | $224.26 * | $176.18 | +16.2% | COM | 075887109 |
| AEE | AMEREN CORP | 682,137 | $52.76M | 0.4% | $77.35 * | $45.61 | +35.3% | COM | 023608102 |
| PSX | PHILLIPS 66 | 942,196 | $52.59M | 0.4% | $55.81 * | $79.94 | -47.1% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 600,789 | $50.64M | 0.4% | $84.29 * | $95.96 | -21.5% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 1,217,563 | $47.42M | 0.4% | $38.95 * | $55.29 | -47.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 2,055,434 | $46.32M | 0.4% | $22.54 * | $16.42 | +12.3% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 756,080 | $44.89M | 0.3% | $59.37 | $50.54 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 456,336 | $44.56M | 0.3% | $97.65 * | $103.97 | -8.1% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,582,945 | $43.07M | 0.3% | $27.21 * | $26.44 | -2.3% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 564,626 | $41.81M | 0.3% | $74.06 * | $81.24 | -31.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 298,597 | $41.56M | 0.3% | $139.18 * | $73.93 | +75.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 242,332 | $41.54M | 0.3% | $171.43 * | $110.02 | +36.5% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 224,087 | $40.53M | 0.3% | $180.88 * | $181.42 | -11.5% | COM | 502431109 |
| — | QIAGEN NV | 987,807 | $40.02M | 0.3% | $40.51 | $34.02 | — | SHS NEW | N72482123 |
| PBA | PEMBINA PIPELINE CORP | 2,295,878 | $39.32M | 0.3% | $17.13 * | $25.58 | -46.7% | COM | 706327103 |
| CRM | SALESFORCE COM INC | 254,620 | $38.89M | 0.3% | $152.75 * | $102.32 | +39.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 272,846 | $38.62M | 0.3% | $141.53 * | $67.84 | +76.5% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 219,962 | $37.65M | 0.3% | $171.16 * | $176.33 | -10.7% | SHS | G96629103 |
| PLD | PROLOGIS INC. | 449,064 | $36.71M | 0.3% | $81.74 * | $50.80 | +35.1% | COM | 74340W103 |
| INTU | INTUIT | 154,343 | $36.62M | 0.3% | $237.26 * | $192.47 | +15.2% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,871 | $35.73M | 0.3% | $452.95 * | $463.85 | -5.9% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 261,455 | $34.67M | 0.3% | $132.60 * | $99.87 | +12.0% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 766,631 | $34.15M | 0.3% | $44.54 | $45.48 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 1,093,599 | $33.31M | 0.3% | $30.46 * | $36.62 | -32.1% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 228,960 | $33.03M | 0.3% | $144.27 * | $126.23 | +10.3% | COM | 256677105 |
| MMM | 3M CO | 239,949 | $32.91M | 0.3% | $137.14 * | $109.09 | -15.3% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 3,180,928 | $29.87M | 0.2% | $9.39 | $15.28 | -39.4% | SHS | H42097107 |
| KMB | KIMBERLY CLARK CORP | 206,553 | $27.75M | 0.2% | $134.36 * | $97.03 | +7.3% | COM | 494368103 |
| — | CITRIX SYS INC | 184,664 | $27.73M | 0.2% | $150.16 | $100.01 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 106,794 | $27.59M | 0.2% | $258.38 | $141.59 | — | COM | 512807108 |
| SU | SUNCOR ENERGY INC NEW | 1,948,909 | $27.05M | 0.2% | $13.88 * | $23.13 | -45.3% | COM | 867224107 |
| BKNG | BOOKING HLDGS INC | 19,594 | $26.11M | 0.2% | $1332.60 | $1931.44 | -31.5% | COM | 09857L108 |
| ECL | ECOLAB INC | 159,407 | $26.06M | 0.2% | $163.47 * | $126.24 | +16.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 373,116 | $26.02M | 0.2% | $69.73 * | $58.96 | +1.2% | COM | 747525103 |
| EOG | EOG RES INC | 712,107 | $25.47M | 0.2% | $35.77 * | $59.77 | -54.0% | COM | 26875P101 |
| TMUS | T MOBILE US INC | 295,156 | $24.57M | 0.2% | $83.25 * | $43.61 | +85.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 275,486 | $22.67M | 0.2% | $82.29 * | $51.04 | +47.1% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 228,646 | $21.6M | 0.2% | $94.45 * | $68.89 | +15.8% | COM | 020002101 |
| MS | MORGAN STANLEY | 605,338 | $21.15M | 0.2% | $34.93 * | $38.09 | -25.6% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 416,443 | $21.04M | 0.2% | $50.51 * | $53.99 | -37.3% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 580,504 | $20.76M | 0.2% | $35.77 | $44.13 | -20.5% | COM | 436440101 |
| UNP | UNION PAC CORP | 146,023 | $20.68M | 0.2% | $141.61 * | $120.32 | +3.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 90,958 | $20.62M | 0.2% | $226.73 * | $149.55 | +23.4% | COM | 03027X100 |
| BIIB | BIOGEN INC | 64,601 | $20.52M | 0.2% | $317.67 | $267.02 | +18.5% | COM | 09062X103 |
| EVRG | EVERGY INC | 343,453 | $20.35M | 0.2% | $59.25 * | $51.94 | -15.6% | COM | 30034W106 |
| ROST | ROSS STORES INC | 237,066 | $20.14M | 0.2% | $84.98 * | $69.21 | +18.8% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 206,667 | $19.78M | 0.2% | $95.69 * | $62.44 | +35.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 252,311 | $19.66M | 0.2% | $77.90 * | $68.03 | +3.7% | SHS | G29183103 |
| BA | BOEING CO | 125,784 | $19.63M | 0.2% | $156.06 * | $216.01 | -31.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 454,328 | $19.61M | 0.2% | $43.16 * | $52.82 | -23.2% | COM | 517834107 |
| — | CANADIAN PAC RY LTD | 90,705 | $19.61M | 0.2% | $216.14 | $168.29 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 2,420,585 | $19.23M | 0.1% | $7.94 | $17.96 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 404,443 | $19.18M | 0.1% | $47.43 * | $56.32 | -25.5% | COM | 291011104 |
| LOGI | LOGITECH INTL S A | 423,197 | $18.62M | 0.1% | $43.99 * | $29.52 | +32.8% | SHS | H50430232 |
| BNS | BANK NOVA SCOTIA B C | 459,932 | $18.11M | 0.1% | $39.36 * | $36.81 | -19.9% | COM | 064149107 |
| SPGI | S& P GLOBAL INC | 73,558 | $17.96M | 0.1% | $244.12 * | $247.26 | -5.5% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 180,520 | $17.8M | 0.1% | $98.63 | $96.60 | +0.8% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 157,420 | $17.55M | 0.1% | $111.47 * | $98.03 | +5.2% | COM | 149123101 |
| ALC | ALCON INC | 344,032 | $17.51M | 0.1% | $50.89 | $56.49 | -11.3% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 112,433 | $17.42M | 0.1% | $154.97 | $161.64 | -5.6% | COM | N3167Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,141 | $17.42M | 0.1% | $127.95 * | $88.96 | +20.4% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 86,289 | $17.04M | 0.1% | $197.49 * | $58.01 | +8.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 33,003 | $16.83M | 0.1% | $509.95 * | $163.56 | +0.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 146,880 | $16.77M | 0.1% | $114.21 | $65.47 | +71.1% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,619 | $16.19M | 0.1% | $45.39 | $63.21 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 96,745 | $16.13M | 0.1% | $166.77 * | $103.36 | +42.9% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,601 | $16.02M | 0.1% | $138.57 * | $122.01 | -0.8% | COM | 053015103 |
| EQIX | EQUINIX INC | 24,056 | $15.87M | 0.1% | $659.63 * | $502.75 | +11.6% | COM | 29444U700 |
| FISV | FISERV INC | 152,471 | $15.3M | 0.1% | $100.32 * | $64.92 | +46.3% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 372,135 | $15.19M | 0.1% | $40.81 * | $44.68 | -15.6% | CL A | 12504L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,055,890 | $14.8M | 0.1% | $7.20 | $14.34 | — | SHS | N31738102 |
| VFC | V F CORP | 242,199 | $14.68M | 0.1% | $60.62 * | $77.13 | -29.9% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 460,039 | $14.44M | 0.1% | $31.38 * | $29.62 | +10.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 275,360 | $14.28M | 0.1% | $51.85 * | $41.52 | +4.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 208,797 | $14.22M | 0.1% | $68.10 * | $53.08 | +8.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 205,200 | $13.83M | 0.1% | $67.39 * | $57.26 | +1.2% | COM | 194162103 |
| — | BLACKROCK INC | 29,721 | $13.69M | 0.1% | $460.52 | $434.74 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,449 | $13.66M | 0.1% | $233.79 | $154.29 | +54.2% | COM | 92532F100 |
| TU | TELUS CORPORATION | 905,751 | $13.61M | 0.1% | $15.03 * | $18.19 | -13.3% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 290,989 | $13.55M | 0.1% | $46.56 * | $44.80 | -0.9% | COM | 872540109 |
| GIS | GENERAL MLS INC | 249,228 | $13.28M | 0.1% | $53.27 * | $38.25 | +13.2% | COM | 370334104 |
| CI | CIGNA CORP NEW | 73,839 | $12.98M | 0.1% | $175.76 * | $167.70 | -3.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 288,421 | $12.96M | 0.1% | $44.92 * | $29.71 | +38.1% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 154,872 | $12.85M | 0.1% | $82.98 * | $56.07 | +14.7% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 73,054 | $12.82M | 0.1% | $175.54 | $191.54 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 153,373 | $12.56M | 0.1% | $81.88 * | $60.93 | +18.7% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 361,664 | $12.27M | 0.1% | $33.92 * | $36.99 | -23.2% | COM | 064058100 |
| NOW | SERVICENOW INC | 41,387 | $12.08M | 0.1% | $291.85 * | $32.71 | +75.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 137,585 | $12.01M | 0.1% | $87.27 * | $71.80 | +7.9% | COM | 548661107 |
| DOW | DOW INC | 401,826 | $11.89M | 0.1% | $29.58 * | $35.71 | -40.4% | COM | 260557103 |
| NEM | NEWMONT CORP | 258,395 | $11.72M | 0.1% | $45.35 * | $26.71 | +42.6% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 55,155 | $11.44M | 0.1% | $207.36 * | $129.90 | +33.7% | COM | 009158106 |
| EBAY | EBAY INC | 360,633 | $11.41M | 0.1% | $31.63 * | $29.72 | -8.2% | COM | 278642103 |
| TSLA | TESLA INC | 22,289 | $11.35M | 0.1% | $509.26 * | $17.21 | +102.9% | COM | 88160R101 |
| RY | ROYAL BK CDA | 190,720 | $11.31M | 0.1% | $59.32 * | $75.13 | -18.1% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 301,325 | $11.27M | 0.1% | $37.40 * | $29.87 | -17.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 234,646 | $11.19M | 0.1% | $47.67 * | $36.17 | +20.1% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 234,940 | $11.11M | 0.1% | $47.27 * | $57.47 | -37.5% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 86,785 | $11.04M | 0.1% | $127.27 | $107.87 | — | COM NEW | 485170302 |
| CAH | CARDINAL HEALTH INC | 225,179 | $10.99M | 0.1% | $48.82 * | $52.81 | -21.8% | COM | 14149Y108 |
| ALLE | ALLEGION PLC | 117,092 | $10.98M | 0.1% | $93.81 * | $72.50 | +17.8% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 131,374 | $10.88M | 0.1% | $82.83 * | $93.73 | -18.4% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 136,777 | $10.88M | 0.1% | $79.55 * | $65.61 | -3.6% | COM | 209115104 |
| HPQ | HP INC | 598,985 | $10.84M | 0.1% | $18.10 * | $15.55 | -8.4% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 34,230 | $10.82M | 0.1% | $315.98 * | $246.95 | +21.9% | COM | 776696106 |
| SYK | STRYKER CORP | 65,415 | $10.67M | 0.1% | $163.13 * | $126.43 | +24.0% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,344 | $10.52M | 0.1% | $685.74 | $332.97 | +107.4% | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 238,226 | $10.46M | 0.1% | $43.89 * | $34.73 | +6.4% | COM | 744573106 |
| WAT | WATERS CORP | 55,630 | $10.38M | 0.1% | $186.52 * | $170.00 | +7.1% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,441 | $10.17M | 0.1% | $81.10 * | $86.07 | -1.8% | COM | 09061G101 |
| MSCI | MSCI INC | 33,710 | $10.17M | 0.1% | $301.72 * | $209.01 | +30.5% | COM | 55354G100 |
| RCI | ROGERS COMMUNICATIONS INC | 251,356 | $10.09M | 0.1% | $40.15 * | $50.53 | -17.8% | CL B | 775109200 |
| FTV | FORTIVE CORP | 189,973 | $10.03M | 0.1% | $52.80 * | $43.34 | -21.6% | COM | 34959J108 |
| HRL | HORMEL FOODS CORP | 214,656 | $9.906M | 0.1% | $46.15 * | $33.58 | +18.1% | COM | 440452100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,856 | $9.892M | 0.1% | $86.13 * | $90.00 | -10.3% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 109,680 | $9.88M | 0.1% | $90.08 * | $85.82 | -7.8% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 733,432 | $9.857M | 0.1% | $13.44 * | $12.35 | -20.5% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 127,427 | $9.856M | 0.1% | $77.35 * | $54.41 | +27.4% | COM | 760759100 |
| FTS | FORTIS INC | 261,288 | $9.804M | 0.1% | $37.52 * | $32.44 | -4.7% | COM | 349553107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,756 | $9.676M | 0.1% | $100.00 | $109.04 | -7.8% | ORD | M22465104 |
| WEC | WEC ENERGY GROUP INC | 105,341 | $9.593M | 0.1% | $91.07 * | $74.85 | -2.4% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 250,851 | $9.523M | 0.1% | $37.96 | $67.63 | — | COM | 254709108 |
| — | AON PLC | 56,220 | $9.499M | 0.1% | $168.96 | $145.32 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 82,158 | $9.416M | 0.1% | $114.61 * | $138.44 | -26.1% | COM | H1467J104 |
| XYL | XYLEM INC | 141,480 | $9.396M | 0.1% | $66.41 * | $66.42 | -8.4% | COM | 98419M100 |
| MET | METLIFE INC | 286,776 | $9.124M | 0.1% | $31.82 * | $34.21 | -26.3% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 101,061 | $9.092M | 0.1% | $89.97 * | $63.09 | +15.9% | COM | 695156109 |
| EXC | EXELON CORP | 245,884 | $9.064M | 0.1% | $36.86 * | $23.72 | -10.0% | COM | 30161N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 245,682 | $8.922M | 0.1% | $36.32 * | $43.35 | -27.3% | SHS | G25839104 |
| SRE | SEMPRA ENERGY | 74,442 | $8.821M | 0.1% | $118.49 * | $52.49 | -10.6% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,646 | $8.687M | 0.1% | $148.13 * | $96.50 | +16.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 58,899 | $8.595M | 0.1% | $145.93 * | $102.68 | +26.3% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 152,723 | $8.5M | 0.1% | $55.66 * | $59.95 | -25.7% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 53,571 | $8.427M | 0.1% | $157.31 * | $144.84 | -5.0% | COM | 37940X102 |
| ELV | ANTHEM INC | 36,931 | $8.426M | 0.1% | $228.16 * | $184.30 | +14.0% | COM | 036752103 |
| JD | JD COM INC | 202,111 | $8.238M | 0.1% | $40.76 | $28.47 | +42.3% | SPON ADR CL A | 47215P106 |
| PAYX | PAYCHEX INC | 128,054 | $8.199M | 0.1% | $64.03 * | $55.59 | -4.2% | COM | 704326107 |
| URI | UNITED RENTALS INC | 86,947 | $8.188M | 0.1% | $94.17 * | $117.29 | -15.0% | COM | 911363109 |
| BALL | BALL CORP | 124,719 | $8.158M | 0.1% | $65.41 * | $61.02 | -1.0% | COM | 058498106 |
| AME | AMETEK INC | 110,024 | $8.039M | 0.1% | $73.07 * | $75.97 | -8.7% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 49,455 | $7.913M | 0.1% | $160.00 * | $154.29 | -12.6% | COM | 38141G104 |
| ADSK | AUTODESK INC | 50,071 | $7.746M | 0.1% | $154.70 | $160.35 | -2.6% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 124,414 | $7.712M | 0.1% | $61.99 * | $47.67 | +5.8% | COM | 98389B100 |
| MAS | MASCO CORP | 220,766 | $7.702M | 0.1% | $34.89 * | $31.97 | -2.1% | COM | 574599106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 389,349 | $7.561M | 0.1% | $19.42 * | $25.66 | -43.5% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 112,781 | $7.548M | 0.1% | $66.93 * | $52.73 | +18.0% | COM | 302130109 |
| BIDU | BAIDU INC | 75,955 | $7.508M | 0.1% | $98.85 | $207.22 | -51.4% | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 82,589 | $7.47M | 0.1% | $90.45 * | $83.47 | -3.0% | COM | 032654105 |
| — | CERNER CORP | 114,825 | $7.359M | 0.1% | $64.09 | $64.32 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,729 | $7.239M | 0.1% | $46.79 * | $55.55 | -23.4% | CL A | 192446102 |
| NTES | NETEASE INC | 23,751 | $7.191M | 0.1% | $302.77 * | $283.85 | +13.1% | SPONSORED ADS | 64110W102 |
| DE | DEERE & CO | 50,792 | $7.057M | 0.1% | $138.94 * | $117.49 | +8.9% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 34,437 | $6.998M | 0.1% | $203.21 * | $165.14 | -5.7% | COM | 74460D109 |
| AFL | AFLAC INC | 191,821 | $6.936M | 0.1% | $36.16 * | $36.42 | -18.1% | COM | 001055102 |
| OC | OWENS CORNING NEW | 174,030 | $6.874M | 0.1% | $39.50 | $63.26 | -38.6% | COM | 690742101 |
| FDX | FEDEX CORP | 56,043 | $6.85M | 0.1% | $122.23 * | $149.92 | -27.2% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 226,100 | $6.846M | 0.1% | $30.28 * | $30.92 | +1.2% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 41,816 | $6.836M | 0.1% | $163.48 * | $31.85 | -14.2% | COM | 697435105 |
| BMO | BANK MONTREAL | 143,205 | $6.756M | 0.1% | $47.18 * | $50.81 | -22.9% | COM | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 34,298 | $6.734M | 0.1% | $196.34 * | $165.19 | +14.7% | COM | 550021109 |
| USB | US BANCORP DEL | 189,023 | $6.725M | 0.1% | $35.58 * | $37.60 | -28.4% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 675,577 | $6.723M | 0.1% | $9.95 * | $12.42 | -34.8% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 111,738 | $6.692M | 0.1% | $59.89 * | $63.35 | -23.0% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 207,290 | $6.686M | 0.1% | $32.25 * | $40.51 | -41.8% | COM | 89832Q109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 201,481 | $6.676M | 0.1% | $33.13 * | $34.46 | -10.4% | CL A | 499049104 |
| SPG | SIMON PPTY GROUP INC NEW | 115,301 | $6.641M | 0.1% | $57.60 * | $102.77 | -61.2% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 86,437 | $6.583M | 0.1% | $76.16 * | $78.17 | -10.9% | COM | 136375102 |
| MCO | MOODYS CORP | 28,880 | $6.503M | 0.0% | $225.17 * | $139.25 | +44.8% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,047 | $6.486M | 0.0% | $66.15 | $41.61 | +58.7% | COM | 127387108 |
| DXCM | DEXCOM INC | 22,877 | $6.374M | 0.0% | $278.62 * | $40.19 | +67.5% | COM | 252131107 |
| GM | GENERAL MTRS CO | 290,937 | $6.27M | 0.0% | $21.55 * | $33.78 | -40.7% | COM | 37045V100 |
| GRMN | GARMIN LTD | 81,353 | $6.256M | 0.0% | $76.90 * | $50.46 | +30.9% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 62,973 | $6.253M | 0.0% | $99.30 * | $97.80 | -21.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 45,718 | $6.219M | 0.0% | $136.03 * | $143.71 | -9.3% | COM | 58155Q103 |
| SYY | SYSCO CORP | 132,941 | $6.199M | 0.0% | $46.63 * | $49.22 | -21.2% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 146,198 | $6.191M | 0.0% | $42.35 * | $47.18 | -13.7% | COM | 29670G102 |
| A | AGILENT TECHNOLOGIES INC | 85,826 | $6.189M | 0.0% | $72.11 * | $60.98 | +13.1% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 14,215 | $6.146M | 0.0% | $432.36 * | $39.04 | +6.8% | CL A | 82509L107 |
| DTE | DTE ENERGY CO | 62,185 | $6.106M | 0.0% | $98.19 * | $67.36 | -1.0% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 42,867 | $6.084M | 0.0% | $141.93 * | $119.68 | +3.9% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 59,486 | $6.07M | 0.0% | $102.04 * | $70.84 | +21.3% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 94,308 | $6.063M | 0.0% | $64.29 | $90.11 | — | REG SHS | H84989104 |
| — | KELLOGG CO | 98,804 | $6.06M | 0.0% | $61.33 * | $48.14 | -4.7% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 104,409 | $6.024M | 0.0% | $57.70 * | $51.39 | +15.6% | COM | 15135B101 |
| HUM | HUMANA INC | 19,188 | $5.937M | 0.0% | $309.41 * | $218.67 | +36.5% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 39,171 | $5.914M | 0.0% | $150.98 * | $147.81 | -7.6% | COM | 773903109 |
| AXTA | AXALTA COATING SYS LTD | 343,579 | $5.881M | 0.0% | $17.12 | $29.83 | -42.1% | COM | G0750C108 |
| ES | EVERSOURCE ENERGY | 70,690 | $5.856M | 0.0% | $82.84 * | $66.91 | -5.4% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 45,654 | $5.822M | 0.0% | $127.52 | $88.97 | +44.8% | COM | 871607107 |
| CSX | CSX CORP | 98,350 | $5.821M | 0.0% | $59.19 * | $16.40 | +7.8% | COM | 126408103 |
| — | TWITTER INC | 225,976 | $5.807M | 0.0% | $25.70 | $32.57 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 20,849 | $5.763M | 0.0% | $276.42 * | $229.39 | +15.8% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 57,331 | $5.661M | 0.0% | $98.74 * | $66.55 | +15.4% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 68,886 | $5.631M | 0.0% | $81.74 * | $88.70 | -19.3% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 11,541 | $5.557M | 0.0% | $481.50 | $329.73 | +47.3% | COM | 75886F107 |
| FCX | FREEPORT- MCMORAN INC | 850,366 | $5.542M | 0.0% | $6.52 * | $12.30 | -48.6% | CL B | 35671D857 |
| GIB | CGI INC | 105,383 | $5.527M | 0.0% | $52.45 * | $80.05 | -32.4% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 37,730 | $5.501M | 0.0% | $145.80 * | $111.64 | +20.4% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 209,683 | $5.475M | 0.0% | $26.11 * | $35.07 | -31.5% | SHS | G51502105 |
| SO | SOUTHERN CO | 94,475 | $5.441M | 0.0% | $57.59 * | $38.95 | +11.2% | COM | 842587107 |
| CM | CANADIAN IMP BK COMM | 98,891 | $5.428M | 0.0% | $54.89 * | $29.27 | -23.6% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 69,848 | $5.364M | 0.0% | $76.80 * | $87.05 | -14.4% | COM | 94106B101 |
| — | HD SUPPLY HLDGS INC | 196,798 | $5.355M | 0.0% | $27.21 | $39.88 | — | COM | 40416M105 |
| CTAS | CINTAS CORP | 28,798 | $5.324M | 0.0% | $184.87 * | $29.37 | +39.4% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 10,816 | $5.312M | 0.0% | $491.12 * | $114.09 | +27.6% | COM | 824348106 |
| MGA | MAGNA INTL INC | 167,395 | $5.259M | 0.0% | $31.42 * | $43.76 | -39.3% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 50,754 | $5.234M | 0.0% | $103.12 * | $99.39 | -11.4% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 457,299 | $5.218M | 0.0% | $11.41 * | $9.41 | -46.3% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 97,356 | $5.213M | 0.0% | $53.55 * | $50.94 | -23.5% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,456 | $5.192M | 0.0% | $48.77 * | $42.38 | +12.8% | SPONSORED ADS | 874039100 |
| TFII | TFI INTL INC | 246,390 | $5.191M | 0.0% | $21.07 * | $30.02 | -26.4% | COM | 87241L109 |
| DLR | DIGITAL RLTY TR INC | 37,260 | $5.17M | 0.0% | $138.75 * | $96.06 | +18.7% | COM | 253868103 |
| CMI | CUMMINS INC | 38,848 | $5.157M | 0.0% | $132.75 * | $120.09 | -2.2% | COM | 231021106 |
| ENB | ENBRIDGE INC | 170,142 | $4.986M | 0.0% | $29.30 * | $24.24 | -18.4% | COM | 29250N105 |
| PCAR | PACCAR INC | 80,717 | $4.959M | 0.0% | $61.44 * | $34.35 | -3.4% | COM | 693718108 |
| — | SHAW COMMUNICATIONS INC | 318,352 | $4.925M | 0.0% | $15.47 | $20.50 | — | CL B CONV | 82028K200 |
| PNR | PENTAIR PLC | 167,975 | $4.902M | 0.0% | $29.18 * | $39.13 | -29.8% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 44,720 | $4.833M | 0.0% | $108.07 * | $125.51 | -26.0% | COM | 03076C106 |
| KLAC | KLA CORPORATION | 32,336 | $4.787M | 0.0% | $148.04 * | $84.47 | +59.2% | COM NEW | 482480100 |
| — | MELLANOX TECHNOLOGIES LTD | 39,831 | $4.763M | 0.0% | $119.58 | $117.84 | — | SHS | M51363113 |
| WU | WESTERN UN CO | 249,616 | $4.655M | 0.0% | $18.65 | $19.39 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 26,093 | $4.603M | 0.0% | $176.41 * | $107.75 | +35.2% | COM | 189054109 |
| — | IHS MARKIT LTD | 73,651 | $4.525M | 0.0% | $61.44 | $72.88 | — | SHS | G47567105 |
| MELI | MERCADOLIBRE INC | 9,343 | $4.51M | 0.0% | $482.71 | $459.94 | +6.2% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,238 | $4.479M | 0.0% | $35.76 * | $40.60 | -23.5% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 118,187 | $4.383M | 0.0% | $37.09 * | $26.15 | +33.1% | COM | 115236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,822 | $4.374M | 0.0% | $276.45 * | $222.86 | +12.4% | CL A | 78410G104 |
| PINS | PINTEREST INC | 281,781 | $4.359M | 0.0% | $15.47 | $19.80 | -22.0% | CL A | 72352L106 |
| VRSN | VERISIGN INC | 22,932 | $4.357M | 0.0% | $190.00 * | $116.50 | +53.2% | COM | 92343E102 |
| FTNT | FORTINET INC | 41,903 | $4.341M | 0.0% | $103.60 * | $16.51 | +22.6% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 131,958 | $4.307M | 0.0% | $32.64 * | $37.26 | -24.3% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 104,092 | $4.271M | 0.0% | $41.03 * | $37.40 | -11.7% | COM | 87807B107 |
| IDXX | IDEXX LABS INC | 17,689 | $4.254M | 0.0% | $240.49 | $195.60 | +23.8% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 300,104 | $4.247M | 0.0% | $14.15 * | $49.56 | -76.0% | COM | 806857108 |
| MMS | MAXIMUS INC | 75,131 | $4.245M | 0.0% | $56.50 * | $70.86 | -17.9% | COM | 577933104 |
| SCHW | SCHWAB CHARLES CORP | 123,983 | $4.239M | 0.0% | $34.19 * | $33.83 | -8.2% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 48,008 | $4.223M | 0.0% | $87.96 | $118.92 | — | COM | 015351109 |
| THG | HANOVER INS GROUP INC | 45,999 | $4.214M | 0.0% | $91.61 * | $102.33 | -22.7% | COM | 410867105 |
| HSY | HERSHEY CO | 30,471 | $4.145M | 0.0% | $136.03 * | $102.75 | +12.6% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 158,565 | $4.093M | 0.0% | $25.81 * | $37.77 | -44.4% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 4,626 | $3.998M | 0.0% | $864.25 * | $731.06 | +15.7% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,619 | $3.989M | 0.0% | $316.11 * | $20.93 | -4.1% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,028 | $3.961M | 0.0% | $96.54 * | $103.75 | -9.7% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150,107 | $3.92M | 0.0% | $26.11 * | $25.52 | -27.8% | FNF GROUP COM | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 44,228 | $3.882M | 0.0% | $87.77 * | $71.43 | +6.7% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 96,768 | $3.864M | 0.0% | $39.93 * | $30.87 | +1.8% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,460 | $3.737M | 0.0% | $94.70 * | $86.80 | +5.4% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 66,031 | $3.695M | 0.0% | $55.96 * | $96.49 | -51.9% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 32,652 | $3.654M | 0.0% | $111.91 * | $146.00 | -26.1% | COM | 46266C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 162,775 | $3.643M | 0.0% | $22.38 | $27.17 | -17.6% | COM | 28414H103 |
| — | LABORATORY CORP AMER HLDGS | 27,825 | $3.633M | 0.0% | $130.57 | $150.13 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 40,122 | $3.631M | 0.0% | $90.50 * | $95.86 | -10.4% | COM | 40412C101 |
| GL | GLOBE LIFE INC | 49,304 | $3.624M | 0.0% | $73.50 * | $86.06 | -20.4% | COM | 37959E102 |
| BNTX | BIONTECH SE | 60,000 | $3.622M | 0.0% | $60.37 * | $22.41 | +160.6% | SPONSORED ADS | 09075V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,944 | $3.584M | 0.0% | $35.16 * | $33.26 | -10.3% | COM | 039483102 |
| IMO | IMPERIAL OIL LTD | 351,808 | $3.57M | 0.0% | $10.15 * | $22.14 | -56.6% | COM NEW | 453038408 |
| — | SEAGATE TECHNOLOGY PLC | 71,673 | $3.546M | 0.0% | $49.47 | $55.49 | — | SHS | G7945M107 |
| UBER | UBER TECHNOLOGIES INC | 127,713 | $3.532M | 0.0% | $27.66 | $31.87 | -12.4% | COM | 90353T100 |
| NVR | NVR INC | 1,303 | $3.517M | 0.0% | $2699.16 * | $3046.82 | -15.7% | COM | 62944T105 |
| INCY | INCYTE CORP | 48,075 | $3.489M | 0.0% | $72.57 | $78.24 | -6.4% | COM | 45337C102 |
| WELL | WELLTOWER INC | 74,418 | $3.454M | 0.0% | $46.41 * | $68.95 | -44.0% | COM | 95040Q104 |
| CDW | CDW CORP | 35,586 | $3.416M | 0.0% | $95.99 * | $122.84 | -29.2% | COM | 12514G108 |
| F | FORD MTR CO DEL | 660,775 | $3.403M | 0.0% | $5.15 * | $6.57 | -44.2% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.344M | 0.0% | $278666.67 * | $297589.22 | -8.6% | CL A | 084670108 |
| MOS | MOSAIC CO NEW | 338,129 | $3.332M | 0.0% | $9.85 * | $27.05 | -64.3% | COM | 61945C103 |
| BIO | BIO RAD LABS INC | 9,622 | $3.315M | 0.0% | $344.52 | $231.27 | +51.6% | CL A | 090572207 |
| NDAQ | NASDAQ INC | 33,389 | $3.282M | 0.0% | $98.30 * | $29.57 | -1.2% | COM | 631103108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,000 | $3.279M | 0.0% | $84.08 * | $93.82 | -12.7% | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 140,254 | $3.262M | 0.0% | $23.26 * | $31.60 | -21.9% | COM | 45687V106 |
| DOV | DOVER CORP | 37,936 | $3.246M | 0.0% | $85.57 * | $71.92 | +8.0% | COM | 260003108 |
| PHM | PULTE GROUP INC | 134,518 | $3.188M | 0.0% | $23.70 * | $28.26 | -25.5% | COM | 745867101 |
| UGI | UGI CORP NEW | 118,598 | $3.175M | 0.0% | $26.77 | $50.78 | -47.5% | COM | 902681105 |
| CABO | CABLE ONE INC | 1,940 | $3.171M | 0.0% | $1634.54 * | $1309.19 | +16.2% | COM | 12685J105 |
| EIX | EDISON INTL | 56,495 | $3.13M | 0.0% | $55.40 * | $53.27 | -20.3% | COM | 281020107 |
| — | AVANGRID INC | 70,265 | $3.099M | 0.0% | $44.10 | $46.02 | — | COM | 05351W103 |
| YUM | YUM BRANDS INC | 43,720 | $3.066M | 0.0% | $70.13 * | $66.95 | -8.1% | COM | 988498101 |
| TECK | TECK RESOURCES LTD | 426,634 | $3.044M | 0.0% | $7.13 * | $18.28 | -58.6% | CL B | 878742204 |
| — | HOLLYFRONTIER CORP | 117,170 | $3.034M | 0.0% | $25.89 | $47.11 | — | COM | 436106108 |
| WY | WEYERHAEUSER CO | 181,811 | $3.032M | 0.0% | $16.68 * | $20.54 | -32.9% | COM | 962166104 |
| FSLR | FIRST SOLAR INC | 83,000 | $3.03M | 0.0% | $36.51 | $58.23 | -38.1% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 105,993 | $3.024M | 0.0% | $28.53 * | $19.76 | +16.2% | COM | 205887102 |
| PPL | PPL CORP | 118,436 | $3.022M | 0.0% | $25.52 * | $23.97 | -18.6% | COM | 69351T106 |
| RMD | RESMED INC | 19,066 | $2.991M | 0.0% | $156.88 * | $89.74 | +56.3% | COM | 761152107 |
| TRMB | TRIMBLE INC | 97,039 | $2.981M | 0.0% | $30.72 * | $38.93 | -18.2% | COM | 896239100 |
| TCOM | TRIP COM GROUP LTD | 133,729 | $2.964M | 0.0% | $22.16 * | $32.10 | -26.9% | ADS | 89677Q107 |
| MKC | MCCORMICK & CO INC | 20,950 | $2.952M | 0.0% | $140.91 * | $47.85 | +31.2% | COM NON VTG | 579780206 |
| AGCO | AGCO CORP | 61,550 | $2.942M | 0.0% | $47.80 * | $53.84 | -26.8% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,368 | $2.926M | 0.0% | $90.40 * | $73.46 | +5.8% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 84,357 | $2.925M | 0.0% | $34.67 * | $46.09 | -28.1% | COM | 844741108 |
| AQN | ALGONQUIN PWR UTILS CORP | 232,717 | $2.911M | 0.0% | $12.51 * | $10.36 | -3.4% | COM | 015857105 |
| VMC | VULCAN MATLS CO | 28,553 | $2.898M | 0.0% | $101.50 | $106.92 | -3.7% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 53,215 | $2.849M | 0.0% | $53.54 * | $71.54 | -36.2% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,287 | $2.84M | 0.0% | $82.83 * | $66.90 | +14.1% | COM | 363576109 |
| IP | INTL PAPER CO | 91,692 | $2.838M | 0.0% | $30.95 * | $31.82 | -28.3% | COM | 460146103 |
| XYZ | SQUARE INC | 50,714 | $2.838M | 0.0% | $55.96 * | $66.54 | -21.3% | CL A | 852234103 |
| UDR | UDR INC | 75,933 | $2.833M | 0.0% | $37.31 * | $33.78 | -13.2% | COM | 902653104 |
| — | VARIAN MED SYS INC | 27,007 | $2.815M | 0.0% | $104.23 | $111.54 | — | COM | 92220P105 |
| MDU | MDU RES GROUP INC | 132,009 | $2.781M | 0.0% | $21.07 * | $8.10 | -14.8% | COM | 552690109 |
| SLF | SUN LIFE FINL INC | 89,185 | $2.779M | 0.0% | $31.16 * | $40.24 | -20.2% | COM | 866796105 |
| TRU | TRANSUNION | 41,470 | $2.775M | 0.0% | $66.92 * | $80.95 | -20.5% | COM | 89400J107 |
| SYF | SYNCHRONY FINL | 164,009 | $2.762M | 0.0% | $16.84 * | $26.75 | -47.9% | COM | 87165B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,597 | $2.756M | 0.0% | $99.87 | $126.93 | -21.4% | SHS USD | G50871105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,602 | $2.754M | 0.0% | $84.47 | $77.62 | +7.8% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,256 | $2.701M | 0.0% | $58.39 * | $29.76 | -5.5% | COM | 61174X109 |
| KR | KROGER CO | 92,325 | $2.695M | 0.0% | $29.19 * | $24.42 | +9.1% | COM | 501044101 |
| CHD | CHURCH & DWIGHT INC | 40,979 | $2.69M | 0.0% | $65.64 * | $56.14 | +6.8% | COM | 171340102 |
| GDDY | GODADDY INC | 46,120 | $2.675M | 0.0% | $58.00 | $66.11 | -13.6% | CL A | 380237107 |
| TWLO | TWILIO INC | 28,085 | $2.669M | 0.0% | $95.03 * | $108.12 | -17.2% | CL A | 90138F102 |
| SWK | STANLEY BLACK & DECKER INC | 26,248 | $2.663M | 0.0% | $101.46 * | $101.69 | -17.7% | COM | 854502101 |
| BX | BLACKSTONE GROUP INC | 55,844 | $2.659M | 0.0% | $47.61 * | $43.26 | -13.4% | COM CL A | 09260D107 |
| — | DUKE REALTY CORP | 80,148 | $2.62M | 0.0% | $32.69 | $30.69 | — | COM NEW | 264411505 |
| LNT | ALLIANT ENERGY CORP | 51,815 | $2.604M | 0.0% | $50.26 * | $39.91 | +0.7% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 26,343 | $2.601M | 0.0% | $98.74 * | $34.85 | +9.1% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 44,970 | $2.59M | 0.0% | $57.59 * | $51.07 | +8.0% | COM | 228368106 |
| MPC | MARATHON PETE CORP | 106,201 | $2.587M | 0.0% | $24.36 * | $48.74 | -59.4% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 162,730 | $2.571M | 0.0% | $15.80 * | $21.51 | -44.7% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 32,291 | $2.569M | 0.0% | $79.56 * | $144.32 | -47.2% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP. | 58,789 | $2.567M | 0.0% | $43.66 * | $45.83 | -32.5% | COM | 958102105 |
| CPRT | COPART INC | 35,309 | $2.557M | 0.0% | $72.42 * | $17.16 | -0.2% | COM | 217204106 |
| OKTA | OKTA INC | 20,352 | $2.546M | 0.0% | $125.10 * | $118.37 | +3.3% | CL A | 679295105 |
| KEY | KEYCORP | 238,456 | $2.538M | 0.0% | $10.64 * | $12.64 | -38.1% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,041 | $2.526M | 0.0% | $120.05 | $137.33 | -11.6% | SHS | L8681T102 |
| NUE | NUCOR CORP | 73,334 | $2.526M | 0.0% | $34.45 * | $49.35 | -34.2% | COM | 670346105 |
| PLUG | PLUG POWER INC | 685,000 | $2.518M | 0.0% | $3.68 * | $2.85 | +24.2% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 83,000 | $2.513M | 0.0% | $30.28 | $23.01 | +30.2% | COM | 60770K107 |
| — | SPLUNK INC | 19,503 | $2.51M | 0.0% | $128.70 | $101.84 | — | COM | 848637104 |
| — | NOBLE ENERGY INC | 451,757 | $2.503M | 0.0% | $5.54 | $28.23 | — | COM | 655044105 |
| FNV | FRANCO NEVADA CORP | 25,547 | $2.492M | 0.0% | $97.55 * | $85.73 | +10.3% | COM | 351858105 |
| BURL | BURLINGTON STORES INC | 15,616 | $2.484M | 0.0% | $159.07 | $157.72 | +0.5% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,515 | $2.474M | 0.0% | $69.66 * | $98.63 | -31.7% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 117,490 | $2.462M | 0.0% | $20.95 * | $24.53 | -26.5% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 16,362 | $2.459M | 0.0% | $150.29 * | $151.09 | -20.2% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 18,403 | $2.451M | 0.0% | $133.18 * | $146.23 | -18.2% | COM | 701094104 |
| INFY | INFOSYS LTD | 289,389 | $2.445M | 0.0% | $8.45 * | $9.18 | -10.6% | SPONSORED ADR | 456788108 |
| — | SEATTLE GENETICS INC | 21,265 | $2.426M | 0.0% | $114.08 | $91.30 | — | COM | 812578102 |
| ESS | ESSEX PPTY TR INC | 10,450 | $2.339M | 0.0% | $223.83 * | $227.29 | -21.0% | COM | 297178105 |
| CLH | CLEAN HARBORS INC | 47,000 | $2.32M | 0.0% | $49.36 * | $73.03 | -29.7% | COM | 184496107 |
| LEN | LENNAR CORP | 58,583 | $2.314M | 0.0% | $39.50 * | $47.35 | -27.9% | CL A | 526057104 |
| NTAP | NETAPP INC | 57,298 | $2.312M | 0.0% | $40.35 * | $46.86 | -24.2% | COM | 64110D104 |
| WDAY | WORKDAY INC | 16,367 | $2.307M | 0.0% | $140.95 * | $156.96 | -17.0% | CL A | 98138H101 |
| STT | STATE STR CORP | 44,497 | $2.295M | 0.0% | $51.58 * | $59.52 | -25.5% | COM | 857477103 |
| ONC | BEIGENE LTD | 18,561 | $2.291M | 0.0% | $123.43 | $160.16 | -23.1% | SPONSORED ADR | 07725L102 |
| FAST | FASTENAL CO | 70,843 | $2.287M | 0.0% | $32.28 * | $12.86 | +4.9% | COM | 311900104 |
| — | TIFFANY & CO NEW | 17,750 | $2.273M | 0.0% | $128.06 | $115.88 | — | COM | 886547108 |
| ALLY | ALLY FINL INC | 149,554 | $2.264M | 0.0% | $15.14 * | $17.70 | -32.8% | COM | 02005N100 |
| WMB | WILLIAMS COS INC | 163,551 | $2.243M | 0.0% | $13.71 * | $18.23 | -42.7% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,563 | $2.211M | 0.0% | $191.21 * | $193.75 | -5.2% | CL A | 989207105 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,982 | $2.21M | 0.0% | $92.15 * | $94.21 | -12.3% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 75,386 | $2.208M | 0.0% | $29.29 * | $48.56 | -42.8% | COM NEW | 247361702 |
| DOO | BRP INC | 135,586 | $2.202M | 0.0% | $16.24 * | $42.72 | -63.2% | COM SUN VTG | 05577W200 |
| BBY | BEST BUY INC | 37,199 | $2.195M | 0.0% | $59.01 * | $43.53 | +4.0% | COM | 086516101 |
| PPG | PPG INDS INC | 25,138 | $2.193M | 0.0% | $87.24 * | $86.60 | -13.8% | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 11,212 | $2.19M | 0.0% | $195.33 | $210.97 | — | COM | 339041105 |
| CSGP | COSTAR GROUP INC | 3,683 | $2.182M | 0.0% | $592.45 * | $51.94 | +13.1% | COM | 22160N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,399 | $2.162M | 0.0% | $64.73 * | $71.11 | -18.7% | COM NEW | 12541W209 |
| EQR | EQUITY RESIDENTIAL | 34,776 | $2.156M | 0.0% | $62.00 * | $53.17 | -7.0% | SH BEN INT | 29476L107 |
| AES | AES CORP | 157,847 | $2.131M | 0.0% | $13.50 * | $10.41 | +5.8% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 14,652 | $2.128M | 0.0% | $145.24 * | $165.15 | -21.1% | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 98,938 | $2.128M | 0.0% | $21.51 * | $31.10 | -34.7% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 23,002 | $2.12M | 0.0% | $92.17 * | $99.86 | -12.4% | COM | 445658107 |
| EXR | EXTRA SPACE STORAGE INC | 21,975 | $2.098M | 0.0% | $95.47 * | $79.79 | -3.4% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 27,312 | $2.083M | 0.0% | $76.27 * | $18.59 | -7.1% | CL A | 032095101 |
| — | ANSYS INC | 8,922 | $2.082M | 0.0% | $233.36 | $202.81 | — | COM | 03662Q105 |
| TFX | TELEFLEX INCORPORATED | 7,288 | $2.079M | 0.0% | $285.26 | $279.60 | +1.1% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 50,910 | $2.061M | 0.0% | $40.48 * | $23.58 | -22.1% | CL C | 24703L202 |
| ZS | ZSCALER INC | 35,250 | $2.05M | 0.0% | $58.16 * | $47.09 | +29.2% | COM | 98980G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,617 | $2.029M | 0.0% | $22.39 | $22.92 | — | ORD | G5876H105 |
| — | DISCOVERY INC | 102,625 | $2.027M | 0.0% | $19.75 | $27.47 | — | COM SER A | 25470F104 |
| MAR | MARRIOTT INTL INC NEW | 26,291 | $2.019M | 0.0% | $76.79 * | $79.16 | -8.9% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 35,605 | $2.01M | 0.0% | $56.45 * | $62.55 | -16.0% | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 115,009 | $1.981M | 0.0% | $17.22 * | $18.03 | -27.6% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 58,440 | $1.97M | 0.0% | $33.71 * | $24.51 | -48.0% | COM | 26614N102 |
| — | XILINX INC | 24,953 | $1.968M | 0.0% | $78.87 | $85.84 | — | COM | 983919101 |
| — | COOPER COS INC | 6,946 | $1.966M | 0.0% | $283.04 | $240.86 | — | COM NEW | 216648402 |
| ACGL | ARCH CAP GROUP LTD | 64,847 | $1.949M | 0.0% | $30.06 * | $29.72 | -9.0% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 61,049 | $1.929M | 0.0% | $31.60 * | $36.95 | -16.8% | COM | 670837103 |
| CNH | CNH INDL N V | 337,096 | $1.925M | 0.0% | $5.71 * | $7.09 | -38.6% | SHS | N20944109 |
| BXP | BOSTON PROPERTIES INC | 20,853 | $1.922M | 0.0% | $92.17 * | $90.79 | -23.8% | COM | 101121101 |
| HUBB | HUBBELL INC | 17,111 | $1.915M | 0.0% | $111.92 * | $123.46 | -16.1% | COM | 443510607 |
| — | SIRIUS XM HLDGS INC | 387,687 | $1.915M | 0.0% | $4.94 | $5.97 | — | COM | 82968B103 |
| BF/B | BROWN FORMAN CORP | 34,221 | $1.911M | 0.0% | $55.84 * | $44.93 | +11.4% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 12,021 | $1.883M | 0.0% | $156.64 | $119.11 | +31.3% | CL A COM | 922475108 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 15,958 | $1.878M | 0.0% | $117.68 | $112.37 | +5.5% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 68,907 | $1.875M | 0.0% | $27.21 * | $38.26 | -48.6% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,543 | $1.862M | 0.0% | $176.61 * | $206.44 | -11.8% | COM | 573284106 |
| EG | EVEREST RE GROUP LTD | 9,440 | $1.854M | 0.0% | $196.40 * | $183.85 | -6.9% | COM | G3223R108 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,955 | $1.844M | 0.0% | $39.27 * | $69.08 | -41.8% | SPONSORD ADR REP | 191241108 |
| — | ARISTA NETWORKS INC | 8,980 | $1.831M | 0.0% | $203.90 | $272.53 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 16,508 | $1.811M | 0.0% | $109.70 * | $92.36 | -0.4% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 22,992 | $1.81M | 0.0% | $78.72 * | $88.42 | -16.9% | COM | 256746108 |
| — | AVALARA INC | 22,500 | $1.808M | 0.0% | $80.36 | $80.36 | — | COM | 05338G106 |
| — | PIONEER NAT RES CO | 26,576 | $1.793M | 0.0% | $67.47 | $157.87 | — | COM | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC | 22,051 | $1.79M | 0.0% | $81.18 * | $68.65 | +9.0% | COM | 04247X102 |
| O | REALTY INCOME CORP | 32,861 | $1.788M | 0.0% | $54.41 * | $44.17 | -17.9% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,995 | $1.773M | 0.0% | $23.96 * | $25.02 | -29.7% | COM | 42250P103 |
| TPICQ | TPI COMPOSITES INC | 125,000 | $1.769M | 0.0% | $14.15 * | $18.46 | +6.6% | COM | 87266J104 |
| — | MARATHON OIL CORP | 491,409 | $1.752M | 0.0% | $3.57 | $19.81 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 629,000 | $1.752M | 0.0% | $2.79 | $2.79 | — | COM | 98462Y100 |
| DHI | D R HORTON INC | 47,199 | $1.75M | 0.0% | $37.08 * | $35.53 | -9.8% | COM | 23331A109 |
| BWA | BORGWARNER INC | 70,279 | $1.743M | 0.0% | $24.80 * | $33.70 | -41.6% | COM | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,976 | $1.737M | 0.0% | $133.86 * | $47.98 | +33.2% | COM | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,076 | $1.736M | 0.0% | $143.76 * | $100.14 | +9.2% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,477 | $1.726M | 0.0% | $98.76 * | $119.70 | -19.4% | CL B | 913903100 |
| PFG | PRINCIPAL FINL GROUP INC | 52,455 | $1.715M | 0.0% | $32.69 * | $42.21 | -40.3% | COM | 74251V102 |
| DOX | AMDOCS LTD | 31,748 | $1.707M | 0.0% | $53.77 * | $48.31 | +1.0% | SHS | G02602103 |
| — | MAXIM INTEGRATED PRODS INC | 34,023 | $1.695M | 0.0% | $49.82 | $55.53 | — | COM | 57772K101 |
| KT | KT CORP | 217,800 | $1.685M | 0.0% | $7.74 | $13.84 | -43.8% | SPONSORED ADR | 48268K101 |
| CPB | CAMPBELL SOUP CO | 35,594 | $1.678M | 0.0% | $47.14 * | $34.22 | +11.2% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 41,755 | $1.673M | 0.0% | $40.07 * | $59.04 | -42.5% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 21,366 | $1.653M | 0.0% | $77.37 * | $70.53 | -16.4% | COM | 723484101 |
| PTC | PTC INC | 28,331 | $1.651M | 0.0% | $58.28 * | $73.85 | -17.1% | COM | 69370C100 |
| WAB | WABTEC | 33,327 | $1.631M | 0.0% | $48.94 * | $73.48 | -36.7% | COM | 929740108 |
| L | LOEWS CORP | 46,117 | $1.629M | 0.0% | $35.32 * | $46.04 | -26.1% | COM | 540424108 |
| BTG | B2GOLD CORP | 525,764 | $1.626M | 0.0% | $3.09 * | $2.46 | -0.1% | COM | 11777Q209 |
| WRB | BERKLEY W R CORP | 29,641 | $1.607M | 0.0% | $54.22 * | $17.02 | +20.2% | COM | 084423102 |
| IVZ | INVESCO LTD | 169,043 | $1.604M | 0.0% | $9.49 * | $15.71 | -55.1% | SHS | G491BT108 |
| MSA | MSA SAFETY INC | 15,600 | $1.592M | 0.0% | $102.05 | $109.38 | -7.5% | COM | 553498106 |
| DPZ | DOMINOS PIZZA INC | 4,818 | $1.575M | 0.0% | $326.90 * | $240.84 | +25.5% | COM | 25754A201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,000 | $1.562M | 0.0% | $97.63 * | $115.33 | -11.6% | COM | 109194100 |
| MPT | MEDICAL PPTYS TRUST INC | 85,886 | $1.557M | 0.0% | $18.13 | $20.34 | — | COM | 58463J304 |
| RF | REGIONS FINANCIAL CORP NEW | 164,938 | $1.556M | 0.0% | $9.43 * | $11.62 | -39.0% | COM | 7591EP100 |
| GEN | NORTONLIFELOCK INC | 82,131 | $1.552M | 0.0% | $18.90 * | $12.89 | +28.5% | COM | 668771108 |
| EFX | EQUIFAX INC | 12,853 | $1.551M | 0.0% | $120.67 * | $123.55 | -7.4% | COM | 294429105 |
| — | HESS CORP | 47,752 | $1.53M | 0.0% | $32.04 | $53.31 | — | COM | 42809H107 |
| NAVI | NAVIENT CORPORATION | 190,915 | $1.529M | 0.0% | $8.01 * | $13.11 | -42.2% | COM | 63938C108 |
| — | IAC INTERACTIVECORP | 8,538 | $1.526M | 0.0% | $178.73 | $195.46 | — | COM | 44919P508 |
| TDOC | TELADOC HEALTH INC | 9,300 | $1.52M | 0.0% | $163.44 * | $76.10 | +103.7% | COM | 87918A105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,277 | $1.515M | 0.0% | $114.11 * | $95.95 | +8.1% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 20,150 | $1.514M | 0.0% | $75.14 * | $69.93 | -9.5% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,380 | $1.512M | 0.0% | $635.29 * | $12.48 | +4.9% | COM | 169656105 |
| VTR | VENTAS INC | 53,199 | $1.506M | 0.0% | $28.31 * | $42.16 | -48.1% | COM | 92276F100 |
| — | APACHE CORP | 340,663 | $1.495M | 0.0% | $4.39 | $51.77 | — | COM | 037411105 |
| RHI | ROBERT HALF INTL INC | 37,171 | $1.493M | 0.0% | $40.17 * | $59.86 | -36.9% | COM | 770323103 |
| — | CYBERARK SOFTWARE LTD | 16,927 | $1.488M | 0.0% | $87.91 | $112.00 | — | SHS | M2682V108 |
| DVA | DAVITA INC | 19,619 | $1.486M | 0.0% | $75.74 | $65.12 | +16.8% | COM | 23918K108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,100 | $1.478M | 0.0% | $162.42 | $119.10 | +34.9% | COM | 609839105 |
| LEA | LEAR CORP | 16,786 | $1.465M | 0.0% | $87.28 * | $129.94 | -44.2% | COM NEW | 521865204 |
| ULTA | ULTA BEAUTY INC | 7,995 | $1.459M | 0.0% | $182.49 * | $272.50 | -35.5% | COM | 90384S303 |
| MAN | MANPOWERGROUP INC | 26,048 | $1.458M | 0.0% | $55.97 * | $90.24 | -41.3% | COM | 56418H100 |
| TSCO | TRACTOR SUPPLY CO | 17,264 | $1.457M | 0.0% | $84.40 * | $15.10 | +2.3% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 25,526 | $1.456M | 0.0% | $57.04 * | $73.11 | -28.9% | COM | 513272104 |
| JLL | JONES LANG LASALLE INC | 13,382 | $1.439M | 0.0% | $107.53 * | $149.64 | -32.5% | COM | 48020Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,398 | $1.439M | 0.0% | $87.75 | $88.66 | -1.2% | COM | 759509102 |
| CE | CELANESE CORP DEL | 19,551 | $1.437M | 0.0% | $73.50 * | $89.42 | -26.3% | COM | 150870103 |
| — | PROOFPOINT INC | 13,650 | $1.434M | 0.0% | $105.05 | $111.69 | — | COM | 743424103 |
| FFIV | F5 NETWORKS INC | 13,257 | $1.433M | 0.0% | $108.09 | $150.10 | -29.0% | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 124,262 | $1.418M | 0.0% | $11.41 * | $14.64 | -37.7% | COM | 44107P104 |
| QLYS | QUALYS INC | 16,270 | $1.417M | 0.0% | $87.09 | $85.05 | +2.3% | COM | 74758T303 |
| KHC | KRAFT HEINZ CO | 55,997 | $1.41M | 0.0% | $25.18 * | $22.63 | -16.4% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 4,108 | $1.409M | 0.0% | $342.99 * | $192.56 | +38.2% | COM | 893641100 |
| CTVA | CORTEVA INC | 57,554 | $1.405M | 0.0% | $24.41 * | $24.50 | -10.5% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 33,429 | $1.401M | 0.0% | $41.91 | $44.49 | -4.2% | COM | 98850P109 |
| HDB | HDFC BANK LTD | 36,108 | $1.387M | 0.0% | $38.41 | $43.42 | -11.4% | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 5,383 | $1.386M | 0.0% | $257.48 * | $260.10 | -10.8% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 20,992 | $1.382M | 0.0% | $65.83 * | $75.28 | -24.0% | COM | 372460105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 134,500 | $1.38M | 0.0% | $10.26 | $11.23 | -10.1% | COM CL A | 46333X108 |
| SANM | SANMINA CORPORATION | 52,200 | $1.375M | 0.0% | $26.34 * | $31.95 | -14.6% | COM | 801056102 |
| AEM | AGNICO EAGLE MINES LTD | 34,665 | $1.369M | 0.0% | $39.49 * | $36.43 | -4.7% | COM | 008474108 |
| EME | EMCOR GROUP INC | 23,173 | $1.36M | 0.0% | $58.69 * | $74.59 | -19.6% | COM | 29084Q100 |
| — | ALLETE INC | 21,952 | $1.349M | 0.0% | $61.45 | $61.45 | — | COM NEW | 018522300 |
| — | VIACOMCBS INC | 93,157 | $1.328M | 0.0% | $14.26 | $37.08 | — | CL B | 92556H206 |
| CGNX | COGNEX CORP | 28,399 | $1.32M | 0.0% | $46.48 * | $46.43 | -14.4% | COM | 192422103 |
| STE | STERIS PLC | 9,300 | $1.316M | 0.0% | $141.51 * | $138.78 | -4.2% | SHS USD | G8473T100 |
| — | SVB FINANCIAL GROUP | 8,520 | $1.309M | 0.0% | $153.64 | $233.97 | — | COM | 78486Q101 |
| NIU | NIU TECHNOLOGIES | 185,000 | $1.309M | 0.0% | $7.08 | $8.90 | -21.7% | ADS | 65481N100 |
| SDGR | SCHRODINGER INC | 31,000 | $1.307M | 0.0% | $42.16 * | $37.76 | +14.2% | COM | 80810D103 |
| — | ARCONIC INC | 80,868 | $1.304M | 0.0% | $16.13 | $25.41 | — | COM | 03965L100 |
| TER | TERADYNE INC | 23,587 | $1.289M | 0.0% | $54.65 * | $49.10 | +7.7% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,136 | $1.284M | 0.0% | $179.93 * | $205.63 | -15.4% | COM | 016255101 |
| — | REATA PHARMACEUTICALS INC | 8,800 | $1.284M | 0.0% | $145.91 | $200.99 | — | CL A | 75615P103 |
| SLGN | SILGAN HOLDINGS INC | 44,466 | $1.278M | 0.0% | $28.74 | $28.50 | +1.8% | COM | 827048109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,471 | $1.272M | 0.0% | $68.86 * | $37.91 | -20.0% | COM | 595017104 |
| LKQ | LKQ CORP | 61,302 | $1.271M | 0.0% | $20.73 * | $26.81 | -31.3% | COM | 501889208 |
| VALE | VALE S A | 162,345 | $1.265M | 0.0% | $7.79 * | $11.35 | -26.9% | SPONSORED ADS | 91912E105 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 11,797 | $1.262M | 0.0% | $106.98 * | $114.06 | -23.2% | COM | 459506101 |
| — | KIRKLAND LAKE GOLD LTD | 41,989 | $1.26M | 0.0% | $30.01 | $32.74 | — | COM | 49741E100 |
| FTI | TECHNIPFMC PLC | 191,888 | $1.26M | 0.0% | $6.57 * | $14.86 | -66.9% | COM | G87110105 |
| DXC | DXC TECHNOLOGY CO | 88,081 | $1.26M | 0.0% | $14.31 * | $31.54 | -58.6% | COM | 23355L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,238 | $1.258M | 0.0% | $12.07 | $15.85 | -23.0% | COM | 388689101 |
| RDN | RADIAN GROUP INC | 91,463 | $1.255M | 0.0% | $13.72 * | $19.65 | -45.1% | COM | 750236101 |
| FMC | F M C CORP | 15,397 | $1.254M | 0.0% | $81.44 * | $60.68 | +13.6% | COM NEW | 302491303 |
| TW | TRADEWEB MKTS INC | 30,000 | $1.251M | 0.0% | $41.70 | $43.12 | -2.5% | CL A | 892672106 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,630 | $1.248M | 0.0% | $8.34 * | $9.34 | -32.5% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 5,921 | $1.248M | 0.0% | $210.78 * | $232.62 | -14.9% | COM | 70432V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,487 | $1.247M | 0.0% | $71.31 * | $44.42 | -10.8% | COM | 025932104 |
| CAE | CAE INC | 99,457 | $1.244M | 0.0% | $12.51 | $22.37 | -43.6% | COM | 124765108 |
| NI | NISOURCE INC | 47,916 | $1.241M | 0.0% | $25.90 * | $21.18 | -3.0% | COM | 65473P105 |
| ITRI | ITRON INC | 23,000 | $1.236M | 0.0% | $53.74 * | $65.77 | -15.1% | COM | 465741106 |
| JBL | JABIL INC | 50,410 | $1.228M | 0.0% | $24.36 | $26.64 | -10.1% | COM | 466313103 |
| OPTU | ALTICE USA INC | 54,272 | $1.227M | 0.0% | $22.61 | $27.63 | -19.3% | CL A | 02156K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,076 | $1.214M | 0.0% | $150.32 | $145.38 | +3.2% | COM | 955306105 |
| — | NIELSEN HLDGS PLC | 93,844 | $1.205M | 0.0% | $12.84 | $19.71 | — | SHS EUR | G6518L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,933 | $1.204M | 0.0% | $80.63 * | $89.44 | -5.4% | CL A | 942749102 |
| LDOS | LEIDOS HOLDINGS INC | 12,904 | $1.203M | 0.0% | $93.23 * | $56.40 | +50.6% | COM | 525327102 |
| GLW | CORNING INC | 55,381 | $1.201M | 0.0% | $21.69 * | $26.40 | -33.7% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 91,560 | $1.189M | 0.0% | $12.99 * | $20.89 | -40.5% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 73,341 | $1.183M | 0.0% | $16.13 * | $23.36 | -43.2% | COM | 15189T107 |
| — | SK TELECOM LTD | 74,290 | $1.182M | 0.0% | $15.91 | $23.35 | — | SPONSORED ADR | 78440P108 |
| — | FOOT LOCKER INC | 53,654 | $1.177M | 0.0% | $21.94 | $42.94 | — | COM | 344849104 |
| MKL | MARKEL CORP | 1,250 | $1.167M | 0.0% | $933.60 | $1030.33 | -9.9% | COM | 570535104 |
| MAA | MID AMER APT CMNTYS INC | 10,801 | $1.149M | 0.0% | $106.38 * | $83.82 | +0.7% | COM | 59522J103 |
| FICO | FAIR ISAAC CORP | 3,691 | $1.142M | 0.0% | $309.40 | $194.81 | +57.9% | COM | 303250104 |
| — | WABCO HLDGS INC | 8,526 | $1.141M | 0.0% | $133.83 | $127.43 | — | COM | 92927K102 |
| — | WESTROCK CO | 39,334 | $1.139M | 0.0% | $28.96 | $41.79 | — | COM | 96145D105 |
| OSK | OSHKOSH CORP | 18,600 | $1.133M | 0.0% | $60.91 * | $76.64 | -23.8% | COM | 688239201 |
| CHE | CHEMED CORP NEW | 2,636 | $1.122M | 0.0% | $425.64 | $340.35 | +24.9% | COM | 16359R103 |
| — | MYLAN NV | 75,683 | $1.113M | 0.0% | $14.71 | $16.71 | — | SHS EURO | N59465109 |
| TAL | TAL EDUCATION GROUP | 20,946 | $1.103M | 0.0% | $52.66 | $29.30 | +81.8% | SPONSORED ADS | 874080104 |
| HUN | HUNTSMAN CORP | 79,000 | $1.1M | 0.0% | $13.92 * | $23.38 | -38.3% | COM | 447011107 |
| — | QURATE RETAIL INC | 181,723 | $1.097M | 0.0% | $6.04 | $8.37 | — | COM SER A | 74915M100 |
| NICE | NICE LTD | 7,500 | $1.094M | 0.0% | $145.87 | $152.63 | -5.9% | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 10,270 | $1.093M | 0.0% | $106.43 * | $123.87 | -30.8% | COM | 55261F104 |
| — | VMWARE INC | 9,095 | $1.083M | 0.0% | $119.08 | $99.14 | — | CL A COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 6,929 | $1.08M | 0.0% | $155.87 * | $73.28 | +97.6% | COM | 426281101 |
| XRX | XEROX HOLDINGS CORP | 61,021 | $1.078M | 0.0% | $17.67 * | $31.33 | -39.5% | COM NEW | 98421M106 |
| OZK | BANK OZK | 59,446 | $1.069M | 0.0% | $17.98 * | $23.29 | -42.5% | COM | 06417N103 |
| CF | CF INDS HLDGS INC | 40,719 | $1.066M | 0.0% | $26.18 * | $32.04 | -26.2% | COM | 125269100 |
| — | HILLENBRAND INC | 57,800 | $1.066M | 0.0% | $18.44 | $40.07 | — | COM | 431571108 |
| HRB | BLOCK H & R INC | 76,719 | $1.061M | 0.0% | $13.83 * | $20.50 | -44.6% | COM | 093671105 |
| MTX | MINERALS TECHNOLOGIES INC | 31,100 | $1.057M | 0.0% | $33.99 * | $52.11 | -32.3% | COM | 603158106 |
| FAF | FIRST AMERN FINL CORP | 24,352 | $1.053M | 0.0% | $43.24 * | $42.81 | -18.8% | COM | 31847R102 |
| UNM | UNUM GROUP | 65,631 | $1.044M | 0.0% | $15.91 * | $33.87 | -55.7% | COM | 91529Y106 |
| — | ALLEGHANY CORP DEL | 1,844 | $1.042M | 0.0% | $565.08 | $679.66 | — | COM | 017175100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,477 | $1.04M | 0.0% | $71.84 * | $35.33 | +74.4% | CL A | 099502106 |
| LOOP | LOOP INDS INC | 145,000 | $1.038M | 0.0% | $7.16 | $9.81 | -25.7% | COM | 543518104 |
| CMA | COMERICA INC | 33,766 | $1.037M | 0.0% | $30.71 * | $65.03 | -65.8% | COM | 200340107 |
| LKNCY | LUCKIN COFFEE INC | 38,958 | $1.026M | 0.0% | $26.34 * | $25.28 | +7.6% | SPONSORED ADS | 54951L109 |
| HSIC | HENRY SCHEIN INC | 19,213 | $1.023M | 0.0% | $53.25 * | $58.18 | -13.2% | COM | 806407102 |
| CINF | CINCINNATI FINL CORP | 12,854 | $1.022M | 0.0% | $79.51 * | $76.38 | -14.9% | COM | 172062101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,900 | $1.012M | 0.0% | $7.73 * | $9.86 | -25.2% | SPONSORED ADR | 20441A102 |
| SEE | SEALED AIR CORP NEW | 39,722 | $1.011M | 0.0% | $25.45 * | $37.35 | -40.5% | COM | 81211K100 |
| AMRC | AMERESCO INC | 60,000 | $1.001M | 0.0% | $16.68 * | $19.74 | -13.7% | CL A | 02361E108 |
| AVY | AVERY DENNISON CORP | 9,618 | $997K | 0.0% | $103.66 * | $86.06 | +7.3% | COM | 053611109 |
| — | STERLING BANCORP DEL | 92,300 | $992K | 0.0% | $10.75 | $20.94 | — | COM | 85917A100 |
| — | EVERBRIDGE INC | 8,910 | $987K | 0.0% | $110.77 | $78.45 | — | COM | 29978A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,208 | $986K | 0.0% | $96.59 * | $90.62 | -4.9% | COM | 11133T103 |
| RAMP | LIVERAMP HLDGS INC | 29,800 | $981K | 0.0% | $32.92 | $42.67 | -22.8% | COM | 53815P108 |
| — | PERSPECTA INC | 53,559 | $975K | 0.0% | $18.20 | $18.20 | — | COM | 715347100 |
| REG | REGENCY CTRS CORP | 24,943 | $974K | 0.0% | $39.05 * | $47.69 | -36.8% | COM | 758849103 |
| — | VEREIT INC | 198,141 | $974K | 0.0% | $4.92 | $8.28 | — | COM | 92339V100 |
| NBIS | YANDEX N V | 27,700 | $968K | 0.0% | $34.95 | $35.77 | — | SHS CLASS A | N97284108 |
| FDS | FACTSET RESH SYS INC | 3,613 | $967K | 0.0% | $267.64 * | $259.94 | -5.0% | COM | 303075105 |
| KIM | KIMCO RLTY CORP | 95,045 | $967K | 0.0% | $10.17 * | $13.67 | -45.6% | COM | 49446R109 |
| — | TD AMERITRADE HLDG CORP | 27,353 | $966K | 0.0% | $35.32 | $30.90 | — | COM | 87236Y108 |
| — | CENTURYLINK INC | 99,530 | $966K | 0.0% | $9.71 | $19.97 | — | COM | 156700106 |
| IEX | IDEX CORP | 7,070 | $962K | 0.0% | $136.07 * | $139.33 | -7.6% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP | 81,343 | $960K | 0.0% | $11.80 * | $50.56 | -78.5% | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 24,354 | $958K | 0.0% | $39.34 | $55.76 | -30.4% | COM | 24906P109 |
| RNG | RINGCENTRAL INC | 4,225 | $955K | 0.0% | $226.04 * | $139.35 | +52.1% | CL A | 76680R206 |
| — | PEOPLES UTD FINL INC | 83,567 | $954K | 0.0% | $11.42 | $17.52 | — | COM | 712704105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 170,757 | $953K | 0.0% | $5.58 | $8.10 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 36,729 | $937K | 0.0% | $25.51 * | $23.50 | -23.0% | COM | 46284V101 |
| — | HILL ROM HLDGS INC | 8,997 | $923K | 0.0% | $102.59 | $102.68 | — | COM | 431475102 |
| OKE | ONEOK INC NEW | 42,203 | $916K | 0.0% | $21.70 * | $38.98 | -62.0% | COM | 682680103 |
| PGNY | PROGYNY INC | 40,000 | $903K | 0.0% | $22.57 * | $23.98 | -11.6% | COM | 74340E103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,000 | $900K | 0.0% | $10.59 | $18.70 | — | COM | 30057T105 |
| GOTU | GSX TECHEDU INC | 22,000 | $898K | 0.0% | $40.82 * | $17.01 | +149.1% | SPONSORED ADS | 36257Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,149 | $897K | 0.0% | $145.88 | $98.68 | +48.1% | CL A | 98980L101 |
| WHR | WHIRLPOOL CORP | 10,455 | $896K | 0.0% | $85.70 | $144.29 | -40.5% | COM | 963320106 |
| AMCX | AMC NETWORKS INC | 34,533 | $894K | 0.0% | $25.89 * | $59.98 | -59.5% | CL A | 00164V103 |
| WPC | WP CAREY INC | 15,046 | $885K | 0.0% | $58.82 | $79.85 | — | COM | 92936U109 |
| BEN | FRANKLIN RESOURCES INC | 49,729 | $884K | 0.0% | $17.78 * | $25.11 | -49.7% | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,009 | $883K | 0.0% | $44.13 * | $40.79 | -16.9% | COM | 34964C106 |
| LII | LENNOX INTL INC | 4,788 | $883K | 0.0% | $184.42 * | $229.80 | -26.1% | COM | 526107107 |
| VOYA | VOYA FINANCIAL INC | 21,537 | $879K | 0.0% | $40.81 * | $45.17 | -18.6% | COM | 929089100 |
| UAL | UNITED AIRLS HLDGS INC | 28,216 | $879K | 0.0% | $31.15 | $83.17 | -62.1% | COM | 910047109 |
| AIZ | ASSURANT INC | 8,238 | $877K | 0.0% | $106.46 * | $90.48 | +3.8% | COM | 04621X108 |
| TECH | BIO-TECHNE CORP | 4,500 | $874K | 0.0% | $194.22 * | $39.19 | +18.0% | COM | 09073M104 |
| KMX | CARMAX INC | 15,840 | $869K | 0.0% | $54.86 | $69.78 | -22.9% | COM | 143130102 |
| XPO | XPO LOGISTICS INC | 16,990 | $867K | 0.0% | $51.03 * | $23.36 | -27.8% | COM | 983793100 |
| — | EATON VANCE CORP | 24,941 | $865K | 0.0% | $34.68 | $45.97 | — | COM NON VTG | 278265103 |
| HAS | HASBRO INC | 11,931 | $864K | 0.0% | $72.42 * | $71.51 | -20.2% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 18,308 | $861K | 0.0% | $47.03 * | $63.65 | -40.1% | COM | 277432100 |
| GH | GUARDANT HEALTH INC | 12,000 | $855K | 0.0% | $71.25 * | $72.06 | -3.4% | COM | 40131M109 |
| KSS | KOHLS CORP | 53,125 | $851K | 0.0% | $16.02 * | $49.76 | -70.7% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 42,214 | $850K | 0.0% | $20.14 | $25.95 | — | COM | 48203R104 |
| IT | GARTNER INC | 7,905 | $841K | 0.0% | $106.39 * | $120.25 | -17.2% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 6,961 | $840K | 0.0% | $120.67 | $138.71 | — | COM | 866674104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,527 | $839K | 0.0% | $25.02 | $60.14 | — | COM CL A | 848574109 |
| — | DOMTAR CORP | 38,686 | $837K | 0.0% | $21.64 | $42.15 | — | COM NEW | 257559203 |
| — | THOMSON REUTERS CORP | 12,666 | $837K | 0.0% | $66.08 | $71.73 | — | COM NEW | 884903709 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,060 | $833K | 0.0% | $82.80 | $132.17 | — | COM | 82669G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,761 | $830K | 0.0% | $106.94 | $264.16 | — | SPON ADR | 647581107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,171 | $828K | 0.0% | $26.56 | $26.56 | — | COM | 81761R109 |
| — | E TRADE FINANCIAL CORP | 23,463 | $821K | 0.0% | $34.99 | $47.80 | — | COM NEW | 269246401 |
| COLD | AMERICOLD RLTY TR | 24,000 | $817K | 0.0% | $34.04 | $33.86 | — | COM | 03064D108 |
| TPR | TAPESTRY INC | 62,097 | $811K | 0.0% | $13.06 * | $22.49 | -49.1% | COM | 876030107 |
| CCL | CARNIVAL CORP | 67,423 | $811K | 0.0% | $12.03 * | $53.12 | -75.2% | UNIT 99/ 99/ 9999 | 143658300 |
| — | SPIRIT RLTY CAP INC NEW | 30,565 | $803K | 0.0% | $26.27 | $43.80 | — | COM NEW | 84860W300 |
| — | ABIOMED INC | 5,475 | $803K | 0.0% | $146.67 | $219.99 | — | COM | 003654100 |
| ATEN | A10 NETWORKS INC | 147,250 | $801K | 0.0% | $5.44 * | $6.19 | -6.2% | COM | 002121101 |
| — | VIRNETX HLDG CORP | 146,000 | $798K | 0.0% | $5.47 | $5.81 | — | COM | 92823T108 |
| EXPE | EXPEDIA GROUP INC | 13,889 | $787K | 0.0% | $56.66 | $121.10 | -53.9% | COM NEW | 30212P303 |
| IBN | ICICI BANK LIMITED | 94,906 | $786K | 0.0% | $8.28 * | $8.50 | +0.0% | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 48,490 | $777K | 0.0% | $16.02 * | $16.95 | -23.8% | COM | 460690100 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $776K | 0.0% | $15.52 * | $19.78 | -19.6% | COM | 136635109 |
| — | FEDERAL REALTY INVT TR | 10,437 | $773K | 0.0% | $74.06 | $122.11 | — | SH BEN INT NEW | 313747206 |
| TTEK | TETRA TECH INC NEW | 11,000 | $772K | 0.0% | $70.18 * | $17.03 | -17.1% | COM | 88162G103 |
| FLEX | FLEX LTD | 95,113 | $770K | 0.0% | $8.10 * | $9.37 | -32.6% | ORD | Y2573F102 |
| TR | TOOTSIE ROLL INDS INC | 20,606 | $769K | 0.0% | $37.32 * | $33.14 | -6.4% | COM | 890516107 |
| DAN | DANA INCORPORATED | 97,200 | $763K | 0.0% | $7.85 * | $15.04 | -54.3% | COM | 235825205 |
| LNG | CHENIERE ENERGY INC | 23,103 | $762K | 0.0% | $32.98 | $60.41 | -44.5% | COM NEW | 16411R208 |
| — | AMEDISYS INC | 4,283 | $757K | 0.0% | $176.75 | $115.57 | — | COM | 023436108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,559 | $751K | 0.0% | $55.39 | $89.01 | — | COM | 29472R108 |
| — | SL GREEN RLTY CORP | 16,356 | $743K | 0.0% | $45.43 | $95.17 | — | COM | 78440X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,600 | $742K | 0.0% | $30.16 * | $106.30 | -70.3% | COM | V7780T103 |
| FOXA | FOX CORP | 30,974 | $741K | 0.0% | $23.92 * | $31.27 | -29.8% | CL A COM | 35137L105 |
| WCC | WESCO INTL INC | 33,800 | $738K | 0.0% | $21.83 | $50.70 | -56.2% | COM | 95082P105 |
| AER | AERCAP HOLDINGS NV | 32,811 | $734K | 0.0% | $22.37 | $49.63 | -54.8% | SHS | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,439 | $729K | 0.0% | $34.00 * | $106.67 | -77.2% | COM | 018581108 |
| CIEN | CIENA CORP | 17,355 | $727K | 0.0% | $41.89 * | $36.75 | +8.3% | COM NEW | 171779309 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 16,805 | $726K | 0.0% | $43.20 | $54.70 | -19.9% | COM | 78467J100 |
| SON | SONOCO PRODS CO | 15,726 | $725K | 0.0% | $46.10 * | $45.13 | -16.5% | COM | 835495102 |
| — | MIRATI THERAPEUTICS INC | 8,775 | $722K | 0.0% | $82.28 | $82.28 | — | COM | 60468T105 |
| DECK | DECKERS OUTDOOR CORP | 5,255 | $721K | 0.0% | $137.20 * | $20.64 | +8.2% | COM | 243537107 |
| QRVO | QORVO INC | 8,894 | $717K | 0.0% | $80.62 | $97.49 | -17.3% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 2,086 | $714K | 0.0% | $342.28 * | $282.97 | +10.4% | COM | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 47,187 | $714K | 0.0% | $15.13 * | $18.74 | -33.4% | COM | 29452E101 |
| SNAP | SNAP INC | 60,629 | $712K | 0.0% | $11.74 | $14.92 | -20.3% | CL A | 83304A106 |
| — | HUDSON PAC PPTYS INC | 28,680 | $711K | 0.0% | $24.79 | $33.49 | — | COM | 444097109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,152 | $710K | 0.0% | $63.67 * | $44.84 | -13.7% | COM | 754730109 |
| VRNS | VARONIS SYS INC | 10,890 | $707K | 0.0% | $64.92 * | $21.48 | -1.2% | COM | 922280102 |
| — | STERICYCLE INC | 14,615 | $705K | 0.0% | $48.24 | $60.52 | — | COM | 858912108 |
| MOH | MOLINA HEALTHCARE INC | 5,138 | $705K | 0.0% | $137.21 | $134.37 | +4.0% | COM | 60855R100 |
| SEIC | SEI INVESTMENTS CO | 15,194 | $703K | 0.0% | $46.27 * | $48.52 | -11.7% | COM | 784117103 |
| SNA | SNAP ON INC | 6,329 | $701K | 0.0% | $110.76 * | $131.54 | -28.9% | COM | 833034101 |
| — | DISCOVERY INC | 39,055 | $694K | 0.0% | $17.77 | $27.54 | — | COM SER C | 25470F302 |
| BKR | BAKER HUGHES COMPANY | 63,127 | $685K | 0.0% | $10.85 * | $19.13 | -53.3% | CL A | 05722G100 |
| LIVN | LIVANOVA PLC | 15,100 | $683K | 0.0% | $45.23 | $75.82 | -40.3% | SHS | G5509L101 |
| KRC | KILROY RLTY CORP | 10,804 | $676K | 0.0% | $62.57 | $77.71 | — | COM | 49427F108 |
| VST | VISTRA ENERGY CORP | 42,489 | $671K | 0.0% | $15.79 * | $22.42 | -37.3% | COM | 92840M102 |
| — | BRISTOL- MYERS SQUIBB CO | 211,603 | $669K | 0.0% | $3.16 | $3.16 | — | RIGHT 99/ 99/ 9999 | 110122157 |
| CPT | CAMDEN PPTY TR | 8,017 | $660K | 0.0% | $82.33 * | $75.47 | -13.6% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,039 | $650K | 0.0% | $107.63 | $73.90 | +47.3% | COM | 02043Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,408 | $647K | 0.0% | $189.85 * | $163.68 | -2.4% | COM | 446413106 |
| PRGO | PERRIGO CO PLC | 13,350 | $644K | 0.0% | $48.24 | $87.61 | -45.1% | SHS | G97822103 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,634 | $638K | 0.0% | $9.16 * | $12.81 | -21.5% | SPON ADS | 88034P109 |
| IPGP | IPG PHOTONICS CORP | 5,907 | $636K | 0.0% | $107.67 * | $152.99 | -27.9% | COM | 44980X109 |
| FCN | FTI CONSULTING INC | 5,400 | $634K | 0.0% | $117.41 * | $102.05 | +17.4% | COM | 302941109 |
| PVH | PVH CORPORATION | 16,637 | $632K | 0.0% | $37.99 | $123.71 | -69.8% | COM | 693656100 |
| — | LIBERTY GLOBAL PLC | 40,852 | $632K | 0.0% | $15.47 | $26.75 | — | SHS CL C | G5480U120 |
| — | GRANITE REAL ESTATE INVT TR | 16,391 | $629K | 0.0% | $38.37 | $41.01 | — | UNIT 99/ 99/ 9999 | 387437114 |
| AAP | ADVANCE AUTO PARTS INC | 6,509 | $628K | 0.0% | $96.48 * | $139.34 | -40.8% | COM | 00751Y106 |
| — | HEALTHCARE TR AMER INC | 25,530 | $627K | 0.0% | $24.56 | $28.11 | — | CL A NEW | 42225P501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,128 | $621K | 0.0% | $291.82 | $306.89 | -3.1% | COM | 879360105 |
| PODD | INSULET CORP | 3,567 | $618K | 0.0% | $173.25 * | $166.62 | -0.6% | COM | 45784P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,162 | $617K | 0.0% | $86.15 * | $135.44 | -37.9% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 88,915 | $612K | 0.0% | $6.88 * | $34.80 | -82.2% | COM | 406216101 |
| IPAR | INTER PARFUMS INC | 12,488 | $611K | 0.0% | $48.93 * | $67.82 | -31.7% | COM | 458334109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,465 | $609K | 0.0% | $45.23 | $54.94 | -17.3% | COM | 538034109 |
| BRC | BRADY CORP | 13,551 | $604K | 0.0% | $44.57 * | $42.21 | -3.3% | CL A | 104674106 |
| M | MACYS INC | 110,900 | $603K | 0.0% | $5.44 * | $29.74 | -83.5% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 49,054 | $592K | 0.0% | $12.07 | $16.46 | — | COM | 00123Q104 |
| RPD | RAPID7 INC | 13,470 | $591K | 0.0% | $43.88 | $52.03 | -16.7% | COM | 753422104 |
| EPAM | EPAM SYS INC | 3,078 | $591K | 0.0% | $192.01 * | $174.01 | +6.7% | COM | 29414B104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,552 | $591K | 0.0% | $40.61 | $62.86 | -36.3% | COM | 76131D103 |
| TYL | TYLER TECHNOLOGIES INC | 1,987 | $589K | 0.0% | $296.43 | $278.52 | +6.5% | COM | 902252105 |
| PCTY | PAYLOCITY HLDG CORP | 6,500 | $585K | 0.0% | $90.00 | $102.38 | -13.7% | COM | 70438V106 |
| MTN | VAIL RESORTS INC | 3,929 | $582K | 0.0% | $148.13 | $209.60 | -29.5% | COM | 91879Q109 |
| VICI | VICI PPTYS INC | 36,411 | $575K | 0.0% | $15.79 * | $17.28 | -28.8% | COM | 925652109 |
| OSPN | ONESPAN INC | 33,250 | $573K | 0.0% | $17.23 * | $16.47 | +6.7% | COM | 68287N100 |
| ARMK | ARAMARK | 27,271 | $568K | 0.0% | $20.83 * | $23.67 | -43.4% | COM | 03852U106 |
| — | SPRINT CORPORATION | 67,297 | $567K | 0.0% | $8.43 | $5.63 | — | COM | 85207U105 |
| VNO | VORNADO RLTY TR | 15,148 | $565K | 0.0% | $37.30 | $79.05 | — | SH BEN INT | 929042109 |
| PDD | PINDUODUO INC | 15,787 | $561K | 0.0% | $35.54 | $37.25 | -3.3% | SPONSORED ADS | 722304102 |
| — | HANESBRANDS INC | 70,502 | $561K | 0.0% | $7.96 | $14.72 | — | COM | 410345102 |
| — | JACOBS ENGR GROUP INC | 7,174 | $559K | 0.0% | $77.92 | $60.55 | — | COM | 469814107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,362 | $556K | 0.0% | $27.31 | $36.51 | — | COM | 681936100 |
| NTCT | NETSCOUT SYS INC | 23,640 | $555K | 0.0% | $23.48 | $25.33 | -6.5% | COM | 64115T104 |
| ROL | ROLLINS INC | 15,615 | $554K | 0.0% | $35.48 * | $23.41 | -4.0% | COM | 775711104 |
| CMBT | EURONAV NV ANTWERPEN | 47,001 | $552K | 0.0% | $11.74 * | $5.31 | +4.6% | SHS | B38564108 |
| — | ANGLOGOLD ASHANTI LTD | 31,600 | $551K | 0.0% | $17.44 | $17.47 | — | SPONSORED ADR | 035128206 |
| — | CONCHO RES INC | 13,401 | $544K | 0.0% | $40.59 | $126.15 | — | COM | 20605P101 |
| RDWR | RADWARE LTD | 25,400 | $543K | 0.0% | $21.38 | $24.97 | -15.6% | ORD | M81873107 |
| OTEX | OPEN TEXT CORP | 15,602 | $541K | 0.0% | $34.68 * | $33.41 | -10.0% | COM | 683715106 |
| FLS | FLOWSERVE CORP | 24,125 | $535K | 0.0% | $22.18 * | $40.69 | -48.1% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 82,735 | $534K | 0.0% | $6.45 * | $27.17 | -81.3% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 18,790 | $532K | 0.0% | $28.31 * | $28.59 | -19.8% | COM NEW | 629377508 |
| ATHM | AUTOHOME INC | 7,675 | $530K | 0.0% | $69.06 * | $76.23 | -6.8% | SP ADR RP CL A | 05278C107 |
| — | FLIR SYS INC | 16,177 | $522K | 0.0% | $32.27 | $48.34 | — | COM | 302445101 |
| QTWO | Q2 HLDGS INC | 8,550 | $521K | 0.0% | $60.94 * | $77.54 | -23.8% | COM | 74736L109 |
| HTHT | HUAZHU GROUP LTD | 19,602 | $520K | 0.0% | $26.53 * | $35.32 | -18.7% | SPONSORED ADS | 44332N106 |
| FOX | FOX CORP | 21,714 | $519K | 0.0% | $23.90 * | $30.68 | -31.1% | CL B COM | 35137L204 |
| TENB | TENABLE HLDGS INC | 23,650 | $516K | 0.0% | $21.82 | $24.36 | -10.3% | COM | 88025T102 |
| — | BUNGE LIMITED | 13,615 | $515K | 0.0% | $37.83 | $54.62 | — | COM | G16962105 |
| COTY | COTY INC | 92,415 | $515K | 0.0% | $5.57 * | $10.15 | -49.1% | COM CL A | 222070203 |
| VIPS | VIPSHOP HLDGS LTD | 34,596 | $512K | 0.0% | $14.80 * | $10.53 | +47.9% | SPONSORED ADS A | 92763W103 |
| ZION | ZIONS BANCORPORATION N A | 18,527 | $508K | 0.0% | $27.42 * | $45.23 | -40.8% | COM | 989701107 |
| — | BERRY GLOBAL GROUP INC | 15,068 | $503K | 0.0% | $33.38 | $46.79 | — | COM | 08579W103 |
| RVTY | PERKINELMER INC | 6,221 | $502K | 0.0% | $80.69 * | $86.16 | -13.8% | COM | 714046109 |
| — | MOBILEIRON INC | 134,700 | $500K | 0.0% | $3.71 | $6.09 | — | COM NEW | 60739U204 |
| — | ANIXTER INTL INC | 5,600 | $495K | 0.0% | $88.39 | $88.39 | — | COM | 035290105 |
| BWXT | BWX TECHNOLOGIES INC | 10,444 | $493K | 0.0% | $47.20 * | $55.04 | -17.6% | COM | 05605H100 |
| — | REXNORD CORP | 22,265 | $493K | 0.0% | $22.14 | $32.25 | — | COM | 76169B102 |
| ALV | AUTOLIV INC | 10,837 | $492K | 0.0% | $45.40 * | $70.23 | -42.3% | COM | 052800109 |
| RIO | RIO TINTO PLC | 11,100 | $490K | 0.0% | $44.14 * | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| RGLD | ROYAL GOLD INC | 5,400 | $487K | 0.0% | $90.19 * | $103.25 | -15.1% | COM | 780287108 |
| — | MIMECAST LTD | 14,150 | $487K | 0.0% | $34.42 | $43.27 | — | ORD SHS | G14838109 |
| — | LIBERTY MEDIA CORP DEL | 16,035 | $486K | 0.0% | $30.31 | $40.37 | — | COM C SIRIUSXM | 531229607 |
| DOCU | DOCUSIGN INC | 5,427 | $483K | 0.0% | $89.00 * | $68.71 | +34.5% | COM | 256163106 |
| HIW | HIGHWOODS PPTYS INC | 14,032 | $483K | 0.0% | $34.42 | $36.50 | — | COM | 431284108 |
| AOS | SMITH A O CORP | 12,552 | $482K | 0.0% | $38.40 * | $41.76 | -18.5% | COM | 831865209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,644 | $476K | 0.0% | $32.50 | $47.67 | — | COM | 637417106 |
| ZD | J2 GLOBAL INC | 6,362 | $475K | 0.0% | $74.66 * | $74.60 | -12.7% | COM | 48123V102 |
| GEF | GREIF INC | 15,511 | $473K | 0.0% | $30.49 * | $33.24 | -22.9% | CL A | 397624107 |
| CMC | COMMERCIAL METALS CO | 32,499 | $467K | 0.0% | $14.37 | $18.29 | -21.5% | COM | 201723103 |
| — | BLACK KNIGHT INC | 8,014 | $466K | 0.0% | $58.15 | $63.34 | — | COM | 09215C105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,459 | $462K | 0.0% | $61.94 | $86.88 | — | SHS | M8737E108 |
| MDB | MONGODB INC | 3,413 | $461K | 0.0% | $135.07 | $131.29 | +4.0% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 7,942 | $459K | 0.0% | $57.79 | $102.38 | -43.3% | COM | 30063P105 |
| — | FORESCOUT TECHNOLOGIES INC | 14,920 | $458K | 0.0% | $30.70 | $32.71 | — | COM | 34553D101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $455K | 0.0% | $133.82 * | $159.71 | -21.3% | COM | 91347P105 |
| — | MATCH GROUP INC | 6,709 | $450K | 0.0% | $67.07 | $81.20 | — | COM | 57665R106 |
| BLD | TOPBUILD CORP | 6,068 | $449K | 0.0% | $73.99 * | $104.04 | -31.1% | COM | 89055F103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,909 | $445K | 0.0% | $12.06 * | $26.11 | -54.9% | COM | 552953101 |
| — | ZIX CORP | 94,300 | $443K | 0.0% | $4.70 | $8.87 | — | COM | 98974P100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,554 | $441K | 0.0% | $96.84 | $96.07 | +1.8% | COM | 803607100 |
| NWL | NEWELL BRANDS INC | 31,469 | $436K | 0.0% | $13.85 * | $15.78 | -35.1% | COM | 651229106 |
| ROKU | ROKU INC | 4,825 | $435K | 0.0% | $90.16 * | $137.43 | -36.3% | COM CL A | 77543R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,200 | $432K | 0.0% | $32.73 * | $39.07 | -24.1% | COM | 01973R101 |
| CDE | COEUR MNG INC | 130,000 | $428K | 0.0% | $3.29 * | $5.20 | -38.3% | COM NEW | 192108504 |
| ATR | APTARGROUP INC | 4,303 | $425K | 0.0% | $98.77 * | $66.27 | +39.3% | COM | 038336103 |
| GFI | GOLD FIELDS LTD NEW | 86,000 | $425K | 0.0% | $4.94 * | $6.11 | -22.2% | SPONSORED ADR | 38059T106 |
| — | SECUREWORKS CORP | 35,515 | $421K | 0.0% | $11.85 | $16.81 | — | CL A | 81374A105 |
| OI | O-I GLASS INC | 62,563 | $415K | 0.0% | $6.63 * | $9.90 | -28.2% | COM | 67098H104 |
| BC | BRUNSWICK CORP | 11,600 | $412K | 0.0% | $35.52 * | $42.61 | -25.8% | COM | 117043109 |
| — | FIREEYE INC | 38,950 | $411K | 0.0% | $10.55 | $14.96 | — | COM | 31816Q101 |
| WYNN | WYNN RESORTS LTD | 6,699 | $411K | 0.0% | $61.35 * | $115.91 | -49.5% | COM | 983134107 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,808 | $409K | 0.0% | $27.62 | $36.99 | — | COM | 36467J108 |
| RPM | RPM INTL INC | 6,773 | $409K | 0.0% | $60.39 | $72.20 | -17.6% | COM | 749685103 |
| KGC | KINROSS GOLD CORP | 96,483 | $408K | 0.0% | $4.23 * | $4.17 | -4.5% | COM | 496902404 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,108 | $404K | 0.0% | $4.80 | $4.80 | — | COM | 252784301 |
| — | NATIONAL OILWELL VARCO INC | 42,231 | $402K | 0.0% | $9.52 | $33.70 | — | COM | 637071101 |
| — | ATHENE HLDG LTD | 15,460 | $400K | 0.0% | $25.87 | $46.57 | — | CL A | G0684D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,388 | $399K | 0.0% | $90.93 * | $69.62 | +24.3% | COM | 64125C109 |
| LEG | LEGGETT & PLATT INC | 14,252 | $394K | 0.0% | $27.65 * | $45.86 | -41.8% | COM | 524660107 |
| LAUR | LAUREATE EDUCATION INC | 36,930 | $387K | 0.0% | $10.48 | $17.28 | -39.2% | CL A | 518613203 |
| — | ADVANCED DISP SVCS INC DEL | 12,000 | $387K | 0.0% | $32.25 | $32.25 | — | COM | 00790X101 |
| BAP | CREDICORP LTD | 3,035 | $386K | 0.0% | $127.18 * | $181.26 | -32.4% | COM | G2519Y108 |
| CACI | CACI INTL INC | 1,799 | $385K | 0.0% | $214.01 | $214.25 | -1.4% | CL A | 127190304 |
| — | VECTOIQ ACQUISITION CORP | 35,000 | $384K | 0.0% | $10.97 | $10.97 | — | COM | 92243N103 |
| HEI/A | HEICO CORP NEW | 5,883 | $381K | 0.0% | $64.76 * | $92.80 | -31.7% | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 7,240 | $380K | 0.0% | $52.49 | $72.28 | -28.2% | COM | 042735100 |
| — | APARTMENT INVT & MGMT CO | 11,006 | $379K | 0.0% | $34.44 | $45.52 | — | CL A | 03748R754 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,522 | $379K | 0.0% | $150.28 | $136.33 | +9.5% | COM | G7496G103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,903 | $379K | 0.0% | $25.43 * | $21.82 | +21.4% | SPONSORED ADS A | 98980A105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,899 | $376K | 0.0% | $47.60 | $59.58 | -20.6% | COM | 462222100 |
| — | DISH NETWORK CORPORATION | 17,801 | $365K | 0.0% | $20.50 | $37.39 | — | CL A | 25470M109 |
| — | STORE CAP CORP | 19,166 | $364K | 0.0% | $18.99 | $27.26 | — | COM | 862121100 |
| — | ATLASSIAN CORP PLC | 2,545 | $362K | 0.0% | $142.24 | $128.37 | — | CL A | G06242104 |
| EVR | EVERCORE INC | 7,806 | $361K | 0.0% | $46.25 * | $78.48 | -48.0% | CLASS A | 29977A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,961 | $360K | 0.0% | $8.79 * | $32.79 | -72.6% | SPONSORED ADS | 881624209 |
| FR | FIRST INDL RLTY TR INC | 10,885 | $358K | 0.0% | $32.89 | $31.62 | — | COM | 32054K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,382 | $356K | 0.0% | $81.24 * | $111.13 | -28.6% | COM | 40171V100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,800 | $352K | 0.0% | $15.44 | $23.55 | — | COM | 78781P105 |
| SBSW | SIBANYE STILLWATER LTD | 70,400 | $346K | 0.0% | $4.91 * | $8.93 | -47.1% | SPONSORED ADR | 82575P107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,683 | $341K | 0.0% | $29.19 | $51.37 | -43.7% | SHS | G8060N102 |
| MIDD | MIDDLEBY CORP | 5,950 | $336K | 0.0% | $56.47 | $122.95 | -53.7% | COM | 596278101 |
| TOL | TOLL BROTHERS INC | 16,600 | $330K | 0.0% | $19.88 * | $38.68 | -50.2% | COM | 889478103 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,076 | $323K | 0.0% | $29.16 | $36.07 | — | SHS | G46188101 |
| JEF | JEFFERIES FINL GROUP INC | 23,472 | $322K | 0.0% | $13.72 * | $15.60 | -30.2% | COM | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC | 12,741 | $319K | 0.0% | $25.04 * | $84.95 | -75.8% | COM | 25278X109 |
| TRIP | TRIPADVISOR INC | 18,012 | $318K | 0.0% | $17.65 | $44.90 | -61.3% | COM | 896945201 |
| SR | SPIRE INC | 4,167 | $315K | 0.0% | $75.59 | $82.34 | — | COM | 84857L101 |
| INGR | INGREDION INC | 4,058 | $312K | 0.0% | $76.89 | $89.07 | -15.2% | COM | 457187102 |
| CSTE | CAESARSTONE LTD | 29,838 | $309K | 0.0% | $10.36 * | $14.27 | -30.0% | ORD SHS | M20598104 |
| ERIE | ERIE INDTY CO | 1,741 | $300K | 0.0% | $172.31 * | $187.18 | -29.3% | CL A | 29530P102 |
| — | STARS GROUP INC | 16,772 | $296K | 0.0% | $17.65 | $22.82 | — | COM | 85570W100 |
| DBX | DROPBOX INC | 16,467 | $295K | 0.0% | $17.91 | $18.84 | -3.9% | CL A | 26210C104 |
| — | CIT GROUP INC | 16,413 | $294K | 0.0% | $17.91 | $50.03 | — | COM NEW | 125581801 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,059 | $291K | 0.0% | $19.32 | $32.54 | -40.8% | SPONSORED ADR | 715684106 |
| — | FITBIT INC | 45,000 | $291K | 0.0% | $6.47 | $6.47 | — | CL A | 33812L102 |
| — | LIBERTY MEDIA CORP DEL | 11,032 | $290K | 0.0% | $26.29 | $45.70 | — | COM SER C FRMLA | 531229854 |
| IDA | IDACORP INC | 3,160 | $288K | 0.0% | $91.14 * | $100.42 | -12.6% | COM | 451107106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,758 | $281K | 0.0% | $36.22 | $36.22 | — | COM | 78377T107 |
| G | GENPACT LIMITED | 9,703 | $276K | 0.0% | $28.44 * | $37.04 | -26.5% | SHS | G3922B107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,316 | $274K | 0.0% | $12.28 | $21.67 | -42.8% | ADR | 585464100 |
| KEP | KOREA ELECTRIC PWR | 35,278 | $267K | 0.0% | $7.57 | $17.52 | -56.9% | SPONSORED ADR | 500631106 |
| EWBC | EAST WEST BANCORP INC | 9,952 | $266K | 0.0% | $26.73 * | $43.36 | -49.1% | COM | 27579R104 |
| YETI | YETI HLDGS INC | 13,468 | $266K | 0.0% | $19.75 | $31.51 | -38.1% | COM | 98585X104 |
| RL | RALPH LAUREN CORP | 3,663 | $263K | 0.0% | $71.80 * | $99.91 | -39.5% | CL A | 751212101 |
| — | SLACK TECHNOLOGIES INC | 9,000 | $263K | 0.0% | $29.22 | $21.97 | — | COM CL A | 83088V102 |
| — | GRAFTECH INTL LTD | 32,100 | $262K | 0.0% | $8.16 | $8.16 | — | COM | 384313508 |
| AYI | ACUITY BRANDS INC | 3,054 | $261K | 0.0% | $85.46 | $154.64 | -45.6% | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 4,133 | $261K | 0.0% | $63.15 * | $69.83 | -6.0% | COM | 172755100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $258K | 0.0% | $51.60 * | $45.94 | -3.1% | COM | 130788102 |
| — | LIFE STORAGE INC | 2,743 | $257K | 0.0% | $93.69 | $106.88 | — | COM | 53223X107 |
| PK | PARK HOTELS RESORTS INC | 32,530 | $257K | 0.0% | $7.90 | $26.21 | — | COM | 700517105 |
| — | TECH DATA CORP | 2,000 | $257K | 0.0% | $128.50 | $128.50 | — | COM | 878237106 |
| OVV | OVINTIV INC | 106,843 | $256K | 0.0% | $2.40 * | $13.13 | -79.4% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 6,991 | $256K | 0.0% | $36.62 | $37.25 | -3.3% | CL C CAP STK | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,930 | $255K | 0.0% | $11.12 | $50.92 | -78.5% | SHS | G66721104 |
| NWE | NORTHWESTERN CORP | 4,083 | $249K | 0.0% | $60.98 * | $54.27 | -15.1% | COM NEW | 668074305 |
| SNX | SYNNEX CORP | 3,300 | $246K | 0.0% | $74.55 * | $57.40 | -40.4% | COM | 87162W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,808 | $244K | 0.0% | $16.48 | $33.20 | — | SHS CL A | G5480U104 |
| — | MALLINCKRODT PUB LTD CO | 112,569 | $244K | 0.0% | $2.17 | $3.04 | — | SHS | G5785G107 |
| JOYY | JOYY INC | 4,717 | $243K | 0.0% | $51.52 * | $58.03 | -8.2% | ADS REPSTG COM A | 46591M109 |
| SFM | SPROUTS FMRS MKT INC | 13,120 | $242K | 0.0% | $18.45 | $16.77 | +10.9% | COM | 85208M102 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,888 | $241K | 0.0% | $14.27 * | $24.70 | -38.7% | SP ADR REP COM | 05965X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,701 | $237K | 0.0% | $50.41 | $69.79 | — | CL A | 512816109 |
| — | CDK GLOBAL INC | 6,942 | $236K | 0.0% | $34.00 | $61.85 | — | COM | 12508E101 |
| THO | THOR INDS INC | 5,300 | $232K | 0.0% | $43.77 * | $78.91 | -52.7% | COM | 885160101 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $231K | 0.0% | $62.43 * | $50.37 | -5.3% | COM | 29261A100 |
| UAA | UNDER ARMOUR INC | 23,902 | $231K | 0.0% | $9.66 * | $20.62 | -55.3% | CL A | 904311107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $228K | 0.0% | $22.80 | $22.80 | — | COM | 232806109 |
| KB | KB FINL GROUP INC | 8,436 | $224K | 0.0% | $26.55 * | $34.30 | -20.7% | SPONSORED ADR | 48241A105 |
| — | WRIGHT MED GROUP N V | 7,800 | $223K | 0.0% | $28.59 | $28.59 | — | ORD SHS | N96617118 |
| — | FINJAN HLDGS INC | 223,900 | $222K | 0.0% | $0.99 | $2.20 | — | COM NEW | 31788H303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,002 | $218K | 0.0% | $12.82 * | $23.90 | -48.8% | COM | 12008R107 |
| — | 58 COM INC | 4,479 | $207K | 0.0% | $46.22 | $306.12 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY MEDIA CORP DEL | 6,866 | $206K | 0.0% | $30.00 | $43.68 | — | COM A SIRIUSXM | 531229409 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,914 | $203K | 0.0% | $22.77 | $25.03 | -7.7% | COM | G8807B106 |
| HOG | HARLEY DAVIDSON INC | 11,266 | $203K | 0.0% | $18.02 * | $46.00 | -58.8% | COM | 412822108 |
| — | ACACIA COMMUNICATIONS INC | 3,000 | $202K | 0.0% | $67.33 | $67.19 | — | COM | 00401C108 |
| — | PREMIER INC | 6,344 | $199K | 0.0% | $31.37 | $29.70 | — | CL A | 74051N102 |
| W | WAYFAIR INC | 3,715 | $194K | 0.0% | $52.22 * | $141.74 | -62.3% | CL A | 94419L101 |
| — | CATALENT INC | 3,837 | $192K | 0.0% | $50.04 | $50.04 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 22,095 | $192K | 0.0% | $8.69 | $12.66 | -32.6% | CL A | 65249B109 |
| — | GRUBHUB INC | 4,954 | $192K | 0.0% | $38.76 | $70.70 | — | COM | 400110102 |
| MORN | MORNINGSTAR INC | 1,600 | $191K | 0.0% | $119.38 * | $148.68 | -21.8% | COM | 617700109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,745 | $191K | 0.0% | $12.95 * | $28.84 | -57.7% | COM | 02376R102 |
| — | TAUBMAN CTRS INC | 4,246 | $190K | 0.0% | $44.75 | $32.21 | — | COM | 876664103 |
| CBSH | COMMERCE BANCSHARES INC | 3,780 | $189K | 0.0% | $50.00 * | $40.69 | -12.2% | COM | 200525103 |
| RDOG | ALPS ETF TR | 20,067 | $189K | 0.0% | $9.42 * | $43.44 | -29.1% | REIT DIVIDE DOGS | 00162Q106 |
| UHAL | AMERCO | 611 | $182K | 0.0% | $297.87 * | $36.93 | -21.3% | COM | 023586100 |
| — | TALLGRASS ENERGY LP | 10,500 | $180K | 0.0% | $17.14 | $17.14 | — | CLASS A SHS | 874696107 |
| BCH | BANCO DE CHILE | 11,925 | $178K | 0.0% | $14.93 * | $24.32 | -33.8% | SPONSORED ADS | 059520106 |
| JJSF | J & J SNACK FOODS CORP | 1,429 | $176K | 0.0% | $123.16 * | $141.00 | -23.3% | COM | 466032109 |
| GAP | GAP INC | 23,901 | $176K | 0.0% | $7.36 * | $16.98 | -65.8% | COM | 364760108 |
| — | ISRAEL CHEMICALS LIMITED | 53,180 | $169K | 0.0% | $3.18 | $4.32 | — | SHS | M5920A109 |
| NSP | INSPERITY INC | 4,436 | $168K | 0.0% | $37.87 * | $73.32 | -56.7% | COM | 45778Q107 |
| GDS | GDS HLDGS LTD | 2,907 | $167K | 0.0% | $57.45 | $45.66 | +26.9% | SPONSORED ADS | 36165L108 |
| UNF | UNIFIRST CORP MASS | 1,144 | $166K | 0.0% | $145.10 | $188.99 | -23.0% | COM | 904708104 |
| MLKN | MILLER HERMAN INC | 7,416 | $166K | 0.0% | $22.38 * | $33.97 | -44.1% | COM | 600544100 |
| CRON | CRONOS GROUP INC | 26,529 | $160K | 0.0% | $6.03 * | $7.64 | -25.7% | COM | 22717L101 |
| EAT | BRINKER INTL INC | 14,275 | $158K | 0.0% | $11.07 * | $36.96 | -67.5% | COM | 109641100 |
| ICLR | ICON PLC | 1,115 | $155K | 0.0% | $139.01 * | $135.31 | +0.5% | SHS | G4705A100 |
| WIT | WIPRO LTD | 51,954 | $155K | 0.0% | $2.98 * | $4.93 | -37.1% | SPON ADR 1 SH | 97651M109 |
| WIX | WIX COM LTD | 1,483 | $154K | 0.0% | $103.84 * | $130.78 | -22.9% | SHS | M98068105 |
| SBH | SALLY BEAUTY HLDGS INC | 17,883 | $153K | 0.0% | $8.56 * | $23.32 | -65.3% | COM | 79546E104 |
| PII | POLARIS INC | 3,263 | $152K | 0.0% | $46.58 * | $102.78 | -53.2% | COM | 731068102 |
| BHC | BAUSCH HEALTH COS INC | 9,631 | $150K | 0.0% | $15.57 | $26.00 | -40.4% | COM | 071734107 |
| HEI | HEICO CORP NEW | 1,976 | $150K | 0.0% | $75.91 | $111.23 | -32.9% | COM | 422806109 |
| — | MOMO INC | 7,079 | $150K | 0.0% | $21.19 | $149.68 | — | ADR | 60879B107 |
| ESRT | EMPIRE ST RLTY TR INC | 17,037 | $149K | 0.0% | $8.75 | $12.77 | — | CL A | 292104106 |
| UA | UNDER ARMOUR INC | 17,702 | $147K | 0.0% | $8.30 * | $17.60 | -54.2% | CL C | 904311206 |
| — | APOLLO GLOBAL MGMT INC | 4,160 | $147K | 0.0% | $35.34 | $35.34 | — | COM CL A | 03768E105 |
| TRGP | TARGA RES CORP | 22,187 | $144K | 0.0% | $6.49 * | $35.11 | -82.5% | COM | 87612G101 |
| — | MOBILE TELESYSTEMS PJSC | 19,854 | $143K | 0.0% | $7.20 | $9.32 | — | SPONSORED ADR | 607409109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,200 | $142K | 0.0% | $22.90 | $31.18 | -27.7% | SPON ADR SER B | 833635105 |
| KDP | KEURIG DR PEPPER INC | 5,613 | $142K | 0.0% | $25.30 * | $23.29 | -10.0% | COM | 49271V100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,650 | $141K | 0.0% | $30.32 * | $39.18 | -31.2% | COM | 957638109 |
| — | RA PHARMACEUTICALS INC | 3,000 | $140K | 0.0% | $46.67 | $46.67 | — | COM | 74933V108 |
| — | CANOPY GROWTH CORP | 9,768 | $139K | 0.0% | $14.23 | $16.58 | — | COM | 138035100 |
| STN | STANTEC INC | 5,700 | $138K | 0.0% | $24.21 | $24.21 | — | COM | 85472N109 |
| — | SINA CORP | 4,490 | $138K | 0.0% | $30.73 | $448.04 | — | ORD | G81477104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,260 | $135K | 0.0% | $59.73 | $154.16 | -61.7% | COM | 008252108 |
| — | NORDSTROM INC | 8,661 | $134K | 0.0% | $15.47 | $56.31 | — | COM | 655664100 |
| — | VERINT SYS INC | 3,143 | $132K | 0.0% | $42.00 | $47.45 | — | COM | 92343X100 |
| — | 51JOB INC | 2,150 | $130K | 0.0% | $60.47 | $325.61 | — | SPONSORED ADS | 316827104 |
| EEFT | EURONET WORLDWIDE INC | 1,469 | $130K | 0.0% | $88.50 * | $147.23 | -41.8% | COM | 298736109 |
| VVX | VECTRUS INC | 3,081 | $129K | 0.0% | $41.87 | $50.93 | -18.7% | COM | 92242T101 |
| AGO | ASSURED GUARANTY LTD | 4,624 | $128K | 0.0% | $27.68 * | $37.29 | -37.4% | COM | G0585R106 |
| WLK | WESTLAKE CHEM CORP | 3,463 | $128K | 0.0% | $36.96 * | $75.93 | -54.2% | COM | 960413102 |
| STRA | STRATEGIC ED INC | 920 | $127K | 0.0% | $138.04 * | $128.84 | -8.2% | COM | 86272C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,796 | $126K | 0.0% | $21.74 | $28.99 | — | SH BEN INT | 22002T108 |
| RLJ | RLJ LODGING TR | 15,982 | $125K | 0.0% | $7.82 | $9.01 | — | COM | 74965L101 |
| CRVL | CORVEL CORP | 2,173 | $122K | 0.0% | $56.14 * | $27.71 | -34.4% | COM | 221006109 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,146 | $121K | 0.0% | $4.81 * | $7.15 | -37.2% | SPON ADR REP PFD | 465562106 |
| GIL | GILDAN ACTIVEWEAR INC | 9,481 | $120K | 0.0% | $12.66 * | $25.57 | -54.5% | COM | 375916103 |
| BZUN | BAOZUN INC | 4,046 | $115K | 0.0% | $28.42 | $37.11 | -24.7% | SPONSORED ADR | 06684L103 |
| IQ | IQIYI INC | 5,950 | $114K | 0.0% | $19.16 * | $18.70 | -4.8% | SPONSORED ADS | 46267X108 |
| LYFT | LYFT INC | 4,256 | $113K | 0.0% | $26.55 | $39.72 | -32.4% | CL A COM | 55087P104 |
| ALK | ALASKA AIR GROUP INC | 3,885 | $109K | 0.0% | $28.06 | $58.41 | -51.3% | COM | 011659109 |
| — | WNS HOLDINGS LTD | 2,356 | $107K | 0.0% | $45.42 | $34.07 | — | SPON ADR | 92932M101 |
| — | CYRUSONE INC | 1,719 | $106K | 0.0% | $61.66 | $63.43 | — | COM | 23283R100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,836 | $104K | 0.0% | $9.60 | $17.54 | — | COM | 11120U105 |
| — | RITCHIE BROS AUCTIONEERS | 3,173 | $104K | 0.0% | $32.78 | $32.78 | — | COM | 767744105 |
| BB | BLACKBERRY LTD | 25,096 | $101K | 0.0% | $4.02 * | $5.49 | -24.8% | COM | 09228F103 |
| — | EVO PMTS INC | 6,586 | $100K | 0.0% | $15.18 | $26.18 | — | CL A COM | 26927E104 |
| SABR | SABRE CORP | 15,487 | $99,000 | 0.0% | $6.39 * | $22.35 | -73.5% | COM | 78573M104 |
| — | AURORA CANNABIS INC | 101,767 | $95,000 | 0.0% | $0.93 | $1.73 | — | COM | 05156X108 |
| AMH | AMERICAN HOMES 4 RENT | 4,183 | $95,000 | 0.0% | $22.71 | $26.54 | — | CL A | 02665T306 |
| PB | PROSPERITY BANCSHARES INC | 1,923 | $94,000 | 0.0% | $48.88 * | $53.65 | -25.3% | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,582 | $94,000 | 0.0% | $59.42 * | $87.75 | -45.3% | CL A | 65336K103 |
| CUBE | CUBESMART | 3,456 | $93,000 | 0.0% | $26.91 | $31.30 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 2,240 | $92,000 | 0.0% | $41.07 | $45.09 | — | COM | 76169C100 |
| ZLAB | ZAI LAB LTD | 1,754 | $91,000 | 0.0% | $51.88 | $52.12 | -1.2% | ADR | 98887Q104 |
| — | HEALTHCARE RLTY TR | 3,183 | $89,000 | 0.0% | $27.96 | $32.36 | — | COM | 421946104 |
| — | SITE CENTERS CORP | 17,269 | $88,000 | 0.0% | $5.10 | $13.43 | — | COM | 82981J109 |
| WB | WEIBO CORP | 2,610 | $87,000 | 0.0% | $33.33 | $65.11 | -49.1% | SPONSORED ADR | 948596101 |
| BHP | BHP GROUP LTD | 2,470 | $87,000 | 0.0% | $35.22 * | $50.92 | -27.9% | SPONSORED ADS | 088606108 |
| NIO | NIO INC | 30,882 | $87,000 | 0.0% | $2.82 | $2.14 | +29.6% | SPON ADS | 62914V106 |
| HXL | HEXCEL CORP NEW | 2,421 | $87,000 | 0.0% | $35.94 * | $67.96 | -45.3% | COM | 428291108 |
| CCJ | CAMECO CORP | 11,847 | $86,000 | 0.0% | $7.26 * | $8.42 | -10.9% | COM | 13321L108 |
| GLOB | GLOBANT S A | 1,000 | $85,000 | 0.0% | $85.00 * | $49.01 | +79.3% | COM | L44385109 |
| BBD | BANCO BRADESCO S A | 20,214 | $83,000 | 0.0% | $4.11 | $6.99 | -41.9% | SP ADR PFD NEW | 059460303 |
| EGP | EASTGROUP PPTY INC | 792 | $82,000 | 0.0% | $103.54 | $101.15 | — | COM | 277276101 |
| — | ZYNGA INC | 11,808 | $81,000 | 0.0% | $6.86 | $5.87 | — | CL A | 98986T108 |
| JBGS | JBG SMITH PPTYS | 2,621 | $80,000 | 0.0% | $30.52 | $39.30 | — | COM | 46590V100 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $80,000 | 0.0% | $72.73 | $65.46 | +12.6% | COM | 55024U109 |
| EPC | EDGEWELL PERS CARE CO | 3,233 | $79,000 | 0.0% | $24.44 * | $29.43 | -25.4% | COM | 28035Q102 |
| DSGX | DESCARTES SYS GROUP INC | 2,398 | $78,000 | 0.0% | $32.53 * | $38.56 | -10.8% | COM | 249906108 |
| TREX | TREX CO INC | 900 | $76,000 | 0.0% | $84.44 * | $44.04 | -9.0% | COM | 89531P105 |
| DEI | DOUGLAS EMMETT INC | 2,514 | $75,000 | 0.0% | $29.83 | $43.25 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 2,642 | $75,000 | 0.0% | $28.39 | $40.88 | — | COM NEW | 222795502 |
| TTC | TORO CO | 1,127 | $74,000 | 0.0% | $65.66 | $75.92 | -14.3% | COM | 891092108 |
| — | TRANSGLOBE ENERGY CORP | 278,283 | $73,000 | 0.0% | $0.26 | $1.56 | — | COM | 893662106 |
| PLNT | PLANET FITNESS INC | 1,512 | $73,000 | 0.0% | $48.28 | $67.39 | -27.7% | CL A | 72703H101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 748 | $70,000 | 0.0% | $93.58 | $194.19 | -51.5% | SPON ADR SER B | 40051E202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,600 | $69,000 | 0.0% | $5.48 | $12.21 | -54.9% | SPONSORED ADR | 71654V408 |
| TGNA | TEGNA INC | 6,506 | $68,000 | 0.0% | $10.45 * | $15.66 | -30.7% | COM | 87901J105 |
| — | PETROCHINA CO LTD | 2,000 | $68,000 | 0.0% | $34.00 | $114.20 | — | SPONSORED ADR | 71646E100 |
| CVE | CENOVUS ENERGY INC | 38,057 | $68,000 | 0.0% | $1.79 | $8.27 | -77.9% | COM | 15135U109 |
| — | LOGMEIN INC | 800 | $68,000 | 0.0% | $85.00 | $85.11 | — | COM | 54142L109 |
| ORI | OLD REP INTL CORP | 4,415 | $66,000 | 0.0% | $14.95 * | $12.61 | -25.2% | COM | 680223104 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,228 | $65,000 | 0.0% | $29.17 | $46.23 | — | COM | 024835100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $65,000 | 0.0% | $41.85 * | $11.67 | -10.6% | COM CL A | 45841N107 |
| — | CARDTRONICS PLC | 3,004 | $64,000 | 0.0% | $21.30 | $21.30 | — | SHS CL A | G1991C105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,184 | $64,000 | 0.0% | $54.05 | $104.32 | -48.3% | SPON ADR B | 400506101 |
| — | MOBILE MINI INC | 2,500 | $63,000 | 0.0% | $25.20 | $25.20 | — | COM | 60740F105 |
| — | TATA MTRS LTD | 12,685 | $63,000 | 0.0% | $4.97 | $31.71 | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 26,000 | $62,000 | 0.0% | $2.38 * | $6.29 | -63.4% | SPONSORED ADR | 02319V103 |
| MEOH | METHANEX CORP | 4,975 | $62,000 | 0.0% | $12.46 * | $41.51 | -70.7% | COM | 59151K108 |
| — | OSISKO GOLD ROYALTIES LTD | 8,104 | $60,000 | 0.0% | $7.40 | $9.75 | — | COM | 68827L101 |
| CSL | CARLISLE COS INC | 471 | $59,000 | 0.0% | $125.27 * | $141.81 | -17.6% | COM | 142339100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,003 | $58,000 | 0.0% | $19.31 | $35.99 | -46.3% | COM CL A | G68707101 |
| LBRDA | LIBERTY BROADBAND CORP | 520 | $57,000 | 0.0% | $109.62 * | $114.80 | -12.6% | COM SER A | 530307107 |
| BXMT | BLACKSTONE MTG TR INC | 2,910 | $56,000 | 0.0% | $19.24 | $37.46 | — | COM CL A | 09257W100 |
| — | CONTINENTAL RES INC | 7,231 | $55,000 | 0.0% | $7.61 | $43.04 | — | COM | 212015101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 907 | $55,000 | 0.0% | $60.64 | $89.66 | -32.5% | SPON ADR UNITS | 344419106 |
| STWD | STARWOOD PPTY TR INC | 4,474 | $52,000 | 0.0% | $11.62 | $21.64 | — | COM | 85571B105 |
| XP | XP INC | 2,445 | $50,000 | 0.0% | $20.45 * | $37.54 | -48.6% | CL A | G98239109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,824 | $49,000 | 0.0% | $17.35 * | $22.07 | -19.1% | SPONSORED ADR | 44842L103 |
| — | HOWARD HUGHES CORP | 874 | $48,000 | 0.0% | $54.92 | $123.97 | — | COM | 44267D107 |
| HUYA | HUYA INC | 2,886 | $47,000 | 0.0% | $16.29 * | $20.92 | -19.0% | ADS REP SHS A | 44852D108 |
| CW | CURTISS WRIGHT CORP | 519 | $46,000 | 0.0% | $88.63 | $118.79 | -24.1% | COM | 231561101 |
| — | BEST INC | 9,435 | $46,000 | 0.0% | $4.88 | $5.77 | — | SPONSORED ADS | 08653C106 |
| MED | MEDIFAST INC | 722 | $45,000 | 0.0% | $62.33 * | $114.94 | -53.1% | COM | 58470H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $43,000 | 0.0% | $3.58 | $13.77 | — | COM NEW | 268158201 |
| MTH | MERITAGE HOMES CORP | 1,097 | $42,000 | 0.0% | $38.29 * | $34.31 | -46.8% | COM | 59001A102 |
| — | NAVISTAR INTL CORP NEW | 2,600 | $42,000 | 0.0% | $16.15 | $35.52 | — | COM | 63934E108 |
| — | PARTNER COMMUNICATIONS CO LT | 12,000 | $41,000 | 0.0% | $3.42 | $3.42 | — | ADR | 70211M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,702 | $40,000 | 0.0% | $5.97 | $16.82 | — | COM NEW | 64828T201 |
| EPR | EPR PPTYS | 1,430 | $39,000 | 0.0% | $27.27 | $70.63 | — | COM SH BEN INT | 26884U109 |
| KBR | KBR INC | 1,844 | $38,000 | 0.0% | $20.61 * | $26.16 | -25.9% | COM | 48242W106 |
| — | VEDANTA LTD | 9,923 | $37,000 | 0.0% | $3.73 | $8.36 | — | SPONSORED ADR | 92242Y100 |
| — | KEMET CORP | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | COM NEW | 488360207 |
| NOAH | NOAH HLDGS LTD | 1,582 | $37,000 | 0.0% | $23.39 * | $48.73 | -46.9% | SPON ADS CL A | 65487X102 |
| MTZ | MASTEC INC | 1,182 | $36,000 | 0.0% | $30.46 * | $60.45 | -45.9% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 383 | $36,000 | 0.0% | $93.99 | $53.11 | +75.4% | COM | 368736104 |
| EXLS | EXLSERVICE HOLDINGS INC | 675 | $35,000 | 0.0% | $51.85 * | $13.63 | -23.7% | COM | 302081104 |
| ACM | AECOM | 1,162 | $33,000 | 0.0% | $28.40 | $39.85 | -28.0% | COM | 00766T100 |
| EQX | EQUINOX GOLD CORP | 5,000 | $31,000 | 0.0% | $6.20 * | $7.88 | -15.9% | COM | 29446Y502 |
| GNTX | GENTEX CORP | 1,374 | $31,000 | 0.0% | $22.56 | $22.41 | -1.1% | COM | 371901109 |
| — | AMARIN CORP PLC | 7,335 | $31,000 | 0.0% | $4.23 | $4.23 | — | SPONS ADR NEW | 023111206 |
| SATS | ECHOSTAR CORP | 913 | $29,000 | 0.0% | $31.76 | $36.13 | -11.5% | CL A | 278768106 |
| BLMN | BLOOMIN BRANDS INC | 4,129 | $28,000 | 0.0% | $6.78 * | $16.06 | -62.5% | COM | 094235108 |
| WKC | WORLD FUEL SVCS CORP | 1,207 | $28,000 | 0.0% | $23.20 * | $41.41 | -39.2% | COM | 981475106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,120 | $27,000 | 0.0% | $24.11 | $39.29 | — | COM | 55608B105 |
| ESLT | ELBIT SYS LTD | 216 | $27,000 | 0.0% | $125.00 * | $125.69 | -4.4% | ORD | M3760D101 |
| MUSA | MURPHY USA INC | 311 | $26,000 | 0.0% | $83.60 | $104.84 | -21.8% | COM | 626755102 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | UNIT LTD PARTN | G16249107 |
| BF/A | BROWN FORMAN CORP | 454 | $24,000 | 0.0% | $52.86 * | $54.04 | -14.5% | CL A | 115637100 |
| LPLA | LPL FINL HLDGS INC | 430 | $24,000 | 0.0% | $55.81 * | $79.12 | -31.2% | COM | 50212V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $21,000 | 0.0% | $15.80 | $20.82 | -23.5% | SHS NEW | M87915274 |
| AN | AUTONATION INC | 696 | $20,000 | 0.0% | $28.74 * | $47.28 | -40.7% | COM | 05329W102 |
| MAC | MACERICH CO | 3,358 | $20,000 | 0.0% | $5.96 | $55.09 | — | COM | 554382101 |
| MOG/A | MOOG INC | 415 | $20,000 | 0.0% | $48.19 | $80.54 | -40.7% | CL A | 615394202 |
| HGV | HILTON GRAND VACATIONS INC | 1,155 | $19,000 | 0.0% | $16.45 * | $27.47 | -42.6% | COM | 43283X105 |
| — | TELEFONICA BRASIL SA | 2,000 | $19,000 | 0.0% | $9.50 | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | FRONTLINE LTD | 1,941 | $19,000 | 0.0% | $9.79 | $12.28 | — | SHS NEW | G3682E192 |
| — | QEP RESOURCES INC | 45,958 | $16,000 | 0.0% | $0.35 | $0.35 | — | COM | 74733V100 |
| — | AARONS INC | 736 | $16,000 | 0.0% | $21.74 | $59.74 | — | COM PAR $ 0.50 | 002535300 |
| GOOS | CANADA GOOSE HOLDINGS INC | 697 | $14,000 | 0.0% | $20.09 | $38.60 | -48.5% | SHS SUB VTG | 135086106 |
| — | ITAU CORPBANCA | 2,924 | $12,000 | 0.0% | $4.10 | $8.55 | — | SPONSORED ADR | 45033E105 |
| — | L BRANDS INC | 1,000 | $12,000 | 0.0% | $12.00 | $34.69 | — | COM | 501797104 |
| CAR | AVIS BUDGET GROUP | 814 | $11,000 | 0.0% | $13.51 * | $28.44 | -53.6% | COM | 053774105 |
| TRMD | TORM PLC | 1,342 | $11,000 | 0.0% | $8.20 * | $4.65 | -20.2% | SHS CL A | G89479102 |
| MTG | MGIC INVT CORP WIS | 1,100 | $8,000 | 0.0% | $7.27 * | $13.19 | -51.9% | COM | 552848103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,195 | $7,000 | 0.0% | $3.19 | $5.92 | — | SHS NEW | G39637205 |
| LEN/B | LENNAR CORP | 196 | $6,000 | 0.0% | $30.61 * | $39.65 | -37.1% | CL B | 526057302 |
| FLNG | FLEX LNG LTD | 1,117 | $5,000 | 0.0% | $4.48 * | $5.25 | -47.9% | SHS | G35947202 |
| KTB | KONTOOR BRANDS INC | 172 | $3,000 | 0.0% | $17.44 * | $37.76 | -49.2% | COM | 50050N103 |
| — | BORR DRILLING LTD | 1,883 | $1,000 | 0.0% | $0.53 | $5.05 | — | SHS | G1466R207 |
| KSS | KOHLS CORP | 500,000 | $0 | 0.0% | $0.00 | $49.76 | -70.7% | Call | 500255104 |
| COTY | COTY INC | 2,000,000 | $0 | 0.0% | $0.00 | $10.15 | -49.1% | Call | 222070203 |
| T | AT& T INC | 200,000 | $0 | 0.0% | $0.00 | $14.18 | +3.4% | Call | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $0 | 0.0% | $0.00 | $45.83 | -32.5% | Call | 958102105 |
| FDX | FEDEX CORP | 60,000 | $0 | 0.0% | $0.00 | $149.92 | -27.2% | Call | 31428X106 |
| DB | DEUTSCHE BANK A G | 100,000 | $0 | 0.0% | $0.00 | $19.30 | -70.2% | Call | D18190898 |
| — | NIELSEN HLDGS PLC | 1,100,000 | $0 | 0.0% | $0.00 | $19.71 | — | Call | G6518L108 |