Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $15.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,447,169 | $887M | 5.6% | $199.48 * | $71.37 | +172.3% | COM | 594918104 |
| — | LINDE PLC | 4,154,656 | $877M | 5.5% | $211.13 | $211.31 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 1,670,155 | $604M | 3.8% | $361.73 * | $26.37 | +235.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 170,734 | $461M | 2.9% | $2699.05 * | $46.86 | +194.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 279,862 | $393M | 2.5% | $1404.00 * | $64.41 | +9.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,390,304 | $281M | 1.8% | $117.37 * | $85.82 | +21.5% | COM | 742718109 |
| V | VISA INC | 1,443,436 | $277M | 1.7% | $191.80 * | $102.84 | +80.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,129,550 | $249M | 1.6% | $220.87 * | $103.46 | +118.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,954,250 | $229M | 1.4% | $46.26 * | $31.55 | +24.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,635,829 | $228M | 1.4% | $139.52 * | $101.35 | +18.8% | COM | 478160104 |
| MRK | MERCK & CO. INC | 2,892,246 | $222M | 1.4% | $76.60 * | $53.01 | +17.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,626,098 | $214M | 1.4% | $131.50 * | $84.60 | +32.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,192,066 | $201M | 1.3% | $38.69 * | $29.25 | +15.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 5,830,793 | $192M | 1.2% | $32.91 * | $22.50 | +5.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,442,631 | $189M | 1.2% | $54.83 * | $32.86 | +21.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,948,040 | $182M | 1.1% | $93.45 * | $67.35 | +20.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 557,349 | $172M | 1.1% | $308.66 * | $25.54 | +9.3% | COM | 11135F101 |
| T | AT& T INC | 5,637,942 | $170M | 1.1% | $30.14 * | $14.22 | +9.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,347,984 | $166M | 1.0% | $70.59 * | $56.79 | -6.0% | COM | 718172109 |
| INTC | INTEL CORP | 2,616,110 | $154M | 1.0% | $58.80 * | $36.07 | +47.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 693,478 | $150M | 0.9% | $216.55 | $163.62 | +31.8% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 3,042,716 | $136M | 0.9% | $44.63 * | $35.18 | +7.6% | COM | 191216100 |
| AMGN | AMGEN INC | 581,406 | $135M | 0.9% | $231.88 * | $118.84 | +67.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 551,355 | $132M | 0.8% | $239.75 * | $31.16 | +67.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,129,040 | $127M | 0.8% | $112.26 * | $88.48 | +23.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 426,824 | $125M | 0.8% | $293.72 * | $100.75 | +184.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,375,044 | $122M | 0.8% | $88.92 * | $55.46 | +49.5% | COM | 002824100 |
| DB | DEUTSCHE BANK A G | 12,252,081 | $115M | 0.7% | $9.39 * | $18.50 | -53.8% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 1,785,846 | $115M | 0.7% | $64.18 * | $53.28 | +2.0% | COM | 126650100 |
| UBS | UBS GROUP AG | 9,888,883 | $112M | 0.7% | $11.36 | $11.90 | -3.0% | SHS | H42097107 |
| ETN | EATON CORP PLC | 1,278,691 | $112M | 0.7% | $87.27 * | $73.44 | +8.2% | SHS | G29183103 |
| — | BARRICK GOLD CORPORATION | 4,180,953 | $109M | 0.7% | $26.17 | $15.92 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,011,552 | $106M | 0.7% | $105.02 * | $81.88 | +20.2% | COM | 571748102 |
| BMY | BRISTOL- MYERS SQUIBB CO | 1,820,848 | $106M | 0.7% | $58.04 * | $44.50 | +5.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 837,501 | $105M | 0.7% | $125.28 * | $72.90 | +49.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,135,225 | $103M | 0.7% | $91.09 * | $91.07 | -13.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 240,204 | $103M | 0.6% | $427.82 | $226.55 | +92.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,042,347 | $101M | 0.6% | $97.27 * | $58.06 | +35.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 772,693 | $91.13M | 0.6% | $117.94 * | $68.34 | +51.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 1,923,842 | $90.82M | 0.6% | $47.21 * | $36.12 | +12.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,007,302 | $87.99M | 0.6% | $87.35 * | $76.23 | -8.0% | COM | 166764100 |
| C | CITIGROUP INC | 1,695,709 | $85.84M | 0.5% | $50.62 * | $45.05 | -7.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 497,397 | $84.48M | 0.5% | $169.85 * | $106.77 | +62.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 223,982 | $83.57M | 0.5% | $373.12 * | $3.93 | +141.1% | COM | 67066G104 |
| NKE | NIKE INC | 864,895 | $83.23M | 0.5% | $96.24 * | $66.48 | +36.8% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 1,888,763 | $82.49M | 0.5% | $43.68 * | $52.33 | -14.8% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 280,596 | $81.83M | 0.5% | $291.64 * | $114.89 | +134.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,700 | $81.81M | 0.5% | $353.08 | $176.75 | +102.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 331,151 | $81.72M | 0.5% | $246.77 * | $117.40 | +86.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 1,031,789 | $80.55M | 0.5% | $78.06 * | $42.57 | +60.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,956,262 | $80.32M | 0.5% | $41.06 * | $44.34 | -22.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 57,298 | $80.12M | 0.5% | $1398.37 * | $64.09 | +9.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 995,489 | $80.07M | 0.5% | $80.43 * | $61.85 | +3.3% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 568,302 | $78.32M | 0.5% | $137.82 * | $100.26 | +30.4% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 532,456 | $76.45M | 0.5% | $143.59 * | $109.04 | +11.7% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 5,614,161 | $74.41M | 0.5% | $13.25 * | $17.45 | -22.0% | COM | 56501R106 |
| ORCL | ORACLE CORP | 1,330,475 | $72.71M | 0.5% | $54.65 * | $36.74 | +39.1% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 556,683 | $71.89M | 0.5% | $129.15 * | $114.90 | +3.9% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 329,708 | $70.56M | 0.4% | $213.99 * | $127.14 | +56.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 233,077 | $70.02M | 0.4% | $300.40 * | $160.70 | +73.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,561,464 | $69.24M | 0.4% | $44.34 * | $50.78 | -31.1% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 1,196,622 | $68.55M | 0.4% | $57.28 * | $47.89 | +3.3% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,880 | $67.64M | 0.4% | $177.58 | $151.22 | +18.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 217,797 | $67.1M | 0.4% | $308.09 * | $210.30 | +33.4% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,567,845 | $66.73M | 0.4% | $42.56 * | $26.44 | +56.6% | COM | 962879102 |
| NFLX | NETFLIX INC | 144,693 | $65.02M | 0.4% | $449.34 * | $20.76 | +119.2% | COM | 64110L106 |
| WMT | WALMART INC | 527,587 | $63.38M | 0.4% | $120.14 * | $27.66 | +33.8% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 797,942 | $63.27M | 0.4% | $79.29 * | $56.18 | +16.1% | COM | 025537101 |
| CME | CME GROUP INC | 391,799 | $63.11M | 0.4% | $161.07 * | $155.63 | -15.6% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 339,625 | $62.67M | 0.4% | $184.54 * | $100.16 | +62.4% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 1,932,516 | $62.51M | 0.4% | $32.35 | $37.56 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 911,434 | $62.08M | 0.4% | $68.11 * | $79.94 | -28.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 815,260 | $61.18M | 0.4% | $75.04 * | $49.13 | +26.5% | COM | 375558103 |
| AEE | AMEREN CORP | 857,688 | $59.73M | 0.4% | $69.64 * | $48.86 | +22.8% | COM | 023608102 |
| BCE | BCE INC | 1,433,468 | $58.9M | 0.4% | $41.09 * | $27.73 | +4.0% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 948,428 | $57.93M | 0.4% | $61.08 * | $52.86 | +4.3% | COM | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 2,304,957 | $56.13M | 0.4% | $24.35 * | $25.58 | -27.7% | COM | 706327103 |
| MMM | 3M CO | 350,143 | $54.69M | 0.3% | $156.19 * | $106.99 | -0.4% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 475,853 | $52.8M | 0.3% | $110.96 * | $95.96 | +8.3% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 290,081 | $50.63M | 0.3% | $174.54 * | $72.13 | +112.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 422,360 | $50.52M | 0.3% | $119.62 * | $103.34 | -11.6% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 270,845 | $50.1M | 0.3% | $184.97 | $106.16 | +74.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 300,468 | $49.12M | 0.3% | $163.49 * | $73.93 | +108.6% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 646,768 | $49.08M | 0.3% | $75.88 | $50.54 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC NEW | 2,895,626 | $48.5M | 0.3% | $16.75 * | $20.06 | -32.2% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 2,040,590 | $47.42M | 0.3% | $23.24 * | $16.42 | +26.5% | COM | 060505104 |
| PLD | PROLOGIS INC. | 523,219 | $47.31M | 0.3% | $90.42 * | $54.41 | +47.4% | COM | 74340W103 |
| INTU | INTUIT | 156,726 | $45.14M | 0.3% | $287.99 | $193.57 | +47.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 225,363 | $42.73M | 0.3% | $189.60 * | $126.23 | +39.4% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 206,789 | $42.5M | 0.3% | $205.54 * | $186.20 | +7.0% | COM | 573284106 |
| — | QIAGEN NV | 926,343 | $40.13M | 0.3% | $43.32 | $34.02 | — | SHS NEW | N72482123 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,375 | $39.71M | 0.3% | $506.68 | $463.85 | +10.0% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,482 | $39.6M | 0.3% | $174.10 * | $181.21 | -16.2% | COM | 502431109 |
| TSLA | TESLA INC | 37,516 | $38.05M | 0.2% | $1014.23 * | $32.18 | +123.7% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 673,011 | $37.95M | 0.2% | $56.39 * | $47.48 | +10.4% | COM | 68902V107 |
| EOG | EOG RES INC | 757,575 | $37.44M | 0.2% | $49.42 * | $58.42 | -33.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 406,267 | $36.5M | 0.2% | $89.84 * | $59.94 | +35.3% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 273,394 | $35.79M | 0.2% | $130.92 | $102.81 | +24.9% | COM | 285512109 |
| TMUS | T- MOBILE US INC | 327,168 | $34.85M | 0.2% | $106.51 * | $48.41 | +107.9% | COM | 872590104 |
| — | LAM RESEARCH CORP | 111,246 | $34.71M | 0.2% | $312.03 | $148.42 | — | COM | 512807108 |
| VFC | V F CORP | 562,579 | $33.69M | 0.2% | $59.88 | $66.37 | -8.2% | COM | 918204108 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 277,291 | $33.64M | 0.2% | $121.31 * | $108.69 | -2.8% | COM | 459506101 |
| LOGI | LOGITECH INTL S A | 483,796 | $31.14M | 0.2% | $64.36 * | $31.92 | +86.6% | SHS | H50430232 |
| KMB | KIMBERLY CLARK CORP | 216,902 | $29.97M | 0.2% | $138.15 * | $97.78 | +18.6% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 469,041 | $29.5M | 0.2% | $62.90 * | $56.11 | +4.2% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 18,473 | $29.44M | 0.2% | $1593.84 | $1931.44 | -18.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 161,889 | $26.7M | 0.2% | $164.95 * | $122.39 | +22.3% | COM | 907818108 |
| ECL | ECOLAB INC | 132,150 | $25.98M | 0.2% | $196.63 * | $126.24 | +48.5% | COM | 278865100 |
| SPGI | S& P GLOBAL INC | 76,951 | $24.59M | 0.2% | $319.55 | $249.01 | +26.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 270,039 | $24.57M | 0.2% | $90.98 * | $51.04 | +67.4% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 233,153 | $24.26M | 0.2% | $104.04 * | $65.82 | +47.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 944,460 | $24.19M | 0.2% | $25.61 * | $36.62 | -38.2% | COM | 949746101 |
| BA | BOEING CO | 125,527 | $24.04M | 0.2% | $191.48 * | $216.01 | -15.1% | COM | 097023105 |
| RACE | FERRARI N V | 139,450 | $23.75M | 0.1% | $170.28 | $161.55 | +5.9% | COM | N3167Y103 |
| HOLX | HOLOGIC INC | 435,854 | $23.3M | 0.1% | $53.47 * | $44.13 | +29.2% | COM | 436440101 |
| EQIX | EQUINIX INC | 34,001 | $23.29M | 0.1% | $685.04 * | $533.78 | +18.7% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 41,882 | $23.27M | 0.1% | $555.54 * | $166.88 | +13.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 174,614 | $23.23M | 0.1% | $133.01 * | $78.49 | +55.9% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 90,008 | $22.44M | 0.1% | $249.36 | $168.29 | — | COM | 13645T100 |
| ALC | ALCON AG | 391,188 | $22.39M | 0.1% | $57.24 | $56.41 | +0.2% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 204,753 | $22.35M | 0.1% | $109.18 * | $80.57 | +10.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,275 | $21.8M | 0.1% | $146.07 * | $123.13 | +7.7% | COM | 053015103 |
| SHOP | SHOPIFY INC | 23,418 | $21.65M | 0.1% | $924.37 * | $50.98 | +86.2% | CL A | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 483,757 | $21.46M | 0.1% | $44.37 | $52.33 | -16.9% | COM | 517834107 |
| — | CITRIX SYS INC | 147,111 | $21.15M | 0.1% | $143.74 | $100.01 | — | COM | 177376100 |
| EBAY | EBAY INC. | 408,376 | $21.08M | 0.1% | $51.62 * | $30.74 | +55.4% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 80,973 | $20.48M | 0.1% | $252.89 * | $149.55 | +47.7% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 334,149 | $20.43M | 0.1% | $61.13 * | $41.21 | +23.8% | COM | 370334104 |
| NOW | SERVICENOW INC | 51,577 | $20.33M | 0.1% | $394.25 * | $40.20 | +101.5% | COM | 81762P102 |
| EVRG | EVERGY INC | 342,677 | $20.21M | 0.1% | $58.97 * | $51.94 | -8.4% | COM | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,783 | $19.69M | 0.1% | $106.56 | $107.57 | -0.1% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 105,645 | $19.45M | 0.1% | $184.09 * | $108.60 | +61.0% | CL A | 518439104 |
| BNS | BANK NOVA SCOTIA B C | 465,150 | $19.08M | 0.1% | $41.01 * | $36.73 | -17.1% | COM | 064149107 |
| BIIB | BIOGEN INC | 72,997 | $18.89M | 0.1% | $258.85 * | $270.88 | -1.2% | COM | 09062X103 |
| ROST | ROSS STORES INC | 222,368 | $18.85M | 0.1% | $84.78 * | $69.21 | +16.5% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148,881 | $18.77M | 0.1% | $126.09 * | $90.93 | +27.4% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 257,073 | $18.62M | 0.1% | $72.45 * | $58.29 | +10.5% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 147,688 | $18.58M | 0.1% | $125.80 * | $98.03 | +15.8% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 266,045 | $18.14M | 0.1% | $68.20 | $66.83 | +3.4% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 46,702 | $17.84M | 0.1% | $381.89 | $273.55 | +37.3% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,182 | $17.68M | 0.1% | $284.29 * | $161.30 | +80.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 133,921 | $17.5M | 0.1% | $130.70 | $65.47 | +99.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 73,675 | $17.31M | 0.1% | $234.92 * | $176.18 | +21.4% | COM | 075887109 |
| ALL | ALLSTATE CORP | 180,063 | $17.19M | 0.1% | $95.47 * | $68.89 | +23.1% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 230,164 | $16.95M | 0.1% | $73.66 * | $54.31 | +19.9% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 195,263 | $16.95M | 0.1% | $86.82 | $71.01 | +20.1% | COM | 00846U101 |
| BIDU | BAIDU INC | 132,809 | $16.32M | 0.1% | $122.88 * | $164.31 | -27.0% | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 167,805 | $16.22M | 0.1% | $96.66 | $68.19 | +43.2% | COM | 337738108 |
| BAX | BAXTER INTL INC | 193,438 | $16.19M | 0.1% | $83.71 * | $64.39 | +19.4% | COM | 071813109 |
| — | BLACKROCK INC | 30,104 | $16.16M | 0.1% | $536.77 | $436.04 | — | COM | 09247X101 |
| TU | TELUS CORPORATION | 956,221 | $16M | 0.1% | $16.74 | $18.11 | -7.4% | COM | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 305,056 | $15.93M | 0.1% | $52.23 * | $30.60 | +64.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 264,052 | $15.84M | 0.1% | $59.98 * | $37.85 | +52.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 68,016 | $15.72M | 0.1% | $231.15 * | $169.90 | +40.8% | COM | 052769106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,095 | $15.66M | 0.1% | $105.02 | $92.49 | +12.7% | COM | 33616C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 124,869 | $15.19M | 0.1% | $121.66 | $86.07 | +43.3% | COM | 09061G101 |
| DOW | DOW INC | 361,598 | $15.03M | 0.1% | $41.58 * | $35.71 | -15.4% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 2,187,086 | $14.84M | 0.1% | $6.79 | $17.96 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 82,218 | $14.84M | 0.1% | $180.43 * | $136.08 | +25.1% | COM | 863667101 |
| NEM | NEWMONT CORP | 243,895 | $14.59M | 0.1% | $59.83 * | $26.71 | +95.3% | COM | 651639106 |
| RY | ROYAL BK CDA | 216,252 | $14.49M | 0.1% | $67.02 | $73.77 | -8.1% | COM | 780087102 |
| TJX | TJX COS INC NEW | 286,805 | $14.43M | 0.1% | $50.30 * | $44.80 | +4.8% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 190,172 | $14.1M | 0.1% | $74.13 * | $59.06 | +20.9% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 275,924 | $13.99M | 0.1% | $50.69 * | $41.52 | +7.4% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 314,346 | $13.77M | 0.1% | $43.81 * | $44.68 | +1.2% | CL A | 12504L109 |
| CI | CIGNA CORP NEW | 73,484 | $13.7M | 0.1% | $186.45 * | $167.70 | +2.4% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 371,924 | $13.66M | 0.1% | $36.73 * | $36.83 | -10.7% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 139,383 | $13.62M | 0.1% | $97.72 * | $67.79 | +24.9% | COM | 695156109 |
| MAS | MASCO CORP | 278,838 | $13.59M | 0.1% | $48.75 * | $33.52 | +36.2% | COM | 574599106 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,483 | $13.35M | 0.1% | $42.19 | $63.21 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,976 | $13.25M | 0.1% | $780.63 * | $372.48 | +116.3% | COM | 592688105 |
| — | KANSAS CITY SOUTHERN | 88,667 | $13.05M | 0.1% | $147.13 | $108.70 | — | COM NEW | 485170302 |
| CAH | CARDINAL HEALTH INC | 250,342 | $12.91M | 0.1% | $51.55 * | $51.96 | -12.7% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 87,483 | $12.83M | 0.1% | $146.69 | $117.29 | +23.1% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 75,694 | $12.64M | 0.1% | $167.03 * | $148.95 | +8.8% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 34,080 | $12.49M | 0.1% | $366.55 | $265.26 | +35.8% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 52,421 | $12.48M | 0.1% | $238.11 * | $129.90 | +62.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 155,534 | $12.46M | 0.1% | $80.12 * | $56.07 | +14.6% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 126,805 | $12.24M | 0.1% | $96.56 * | $59.43 | +45.6% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 136,940 | $12M | 0.1% | $87.61 * | $93.20 | -11.1% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 211,256 | $11.96M | 0.1% | $56.63 * | $57.47 | -17.7% | COM | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 297,202 | $11.95M | 0.1% | $40.21 | $49.16 | -18.2% | CL B | 775109200 |
| MSCI | MSCI INC | 36,244 | $11.9M | 0.1% | $328.30 * | $215.76 | +46.4% | COM | 55354G100 |
| JD | JD. COM INC | 197,094 | $11.87M | 0.1% | $60.20 | $28.47 | +111.4% | SPON ADR CL A | 47215P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,675 | $11.64M | 0.1% | $48.97 * | $34.73 | +17.6% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 236,173 | $11.57M | 0.1% | $48.97 | $67.63 | — | COM | 254709108 |
| WAT | WATERS CORP | 65,487 | $11.55M | 0.1% | $176.34 * | $172.86 | +4.4% | COM | 941848103 |
| AME | AMETEK INC | 129,203 | $11.32M | 0.1% | $87.65 | $76.69 | +12.4% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 94,307 | $11.15M | 0.1% | $118.27 * | $85.45 | +30.3% | COM | 032654105 |
| ALLE | ALLEGION PLC | 110,659 | $10.94M | 0.1% | $98.84 * | $72.50 | +31.3% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 11,013 | $10.78M | 0.1% | $978.66 | $503.92 | +95.6% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 55,465 | $10.76M | 0.1% | $194.03 * | $155.36 | +11.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 736,472 | $10.75M | 0.1% | $14.60 * | $12.35 | -11.9% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114,638 | $10.75M | 0.1% | $93.76 * | $47.70 | +101.2% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 271,949 | $10.73M | 0.1% | $39.45 * | $29.87 | -14.5% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 131,089 | $10.53M | 0.1% | $80.34 * | $54.97 | +38.6% | COM | 760759100 |
| PAYX | PAYCHEX INC | 143,471 | $10.52M | 0.1% | $73.31 * | $55.95 | +15.7% | COM | 704326107 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 74,970 | $10.5M | 0.1% | $140.08 | $126.87 | +10.0% | COM | 874054109 |
| FTS | FORTIS INC | 274,869 | $10.25M | 0.1% | $37.29 * | $32.35 | -4.7% | COM | 349553107 |
| PSA | PUBLIC STORAGE | 54,032 | $10.23M | 0.1% | $189.26 * | $160.24 | -5.1% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 141,023 | $10.14M | 0.1% | $71.94 * | $65.52 | -10.0% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 33,002 | $10.13M | 0.1% | $306.95 | $165.19 | +88.9% | COM | 550021109 |
| HPQ | HP INC | 593,889 | $10.13M | 0.1% | $17.05 * | $15.55 | -7.1% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 183,456 | $10.06M | 0.1% | $54.81 | $62.40 | -10.6% | COM | 690742101 |
| FTV | FORTIVE CORP | 149,221 | $10.05M | 0.1% | $67.37 * | $43.34 | -3.8% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 138,312 | $10.01M | 0.1% | $72.34 * | $93.25 | -46.7% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 289,663 | $9.955M | 0.1% | $34.37 * | $29.62 | +18.5% | COM | 101137107 |
| DE | DEERE & CO | 64,761 | $9.89M | 0.1% | $152.72 * | $121.10 | +20.8% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,464 | $9.808M | 0.1% | $162.21 * | $97.36 | +34.2% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 42,548 | $9.642M | 0.1% | $226.61 * | $31.91 | +20.0% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,607 | $9.581M | 0.1% | $97.16 * | $91.37 | +10.3% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 46,236 | $9.571M | 0.1% | $207.00 * | $152.05 | +27.4% | COM | 773903109 |
| — | TWITTER INC | 323,377 | $9.554M | 0.1% | $29.54 | $31.66 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 55,341 | $9.51M | 0.1% | $171.84 * | $102.68 | +52.7% | COM | 655844108 |
| ELV | ANTHEM INC | 36,956 | $9.481M | 0.1% | $256.55 * | $184.30 | +32.5% | COM | 036752103 |
| XYL | XYLEM INC | 147,062 | $9.448M | 0.1% | $64.25 * | $66.25 | -8.0% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,159 | $9.444M | 0.1% | $57.18 * | $55.16 | -5.2% | CL A | 192446102 |
| WELL | WELLTOWER INC | 185,209 | $9.396M | 0.1% | $50.73 * | $52.70 | -15.9% | COM | 95040Q104 |
| PNR | PENTAIR PLC | 251,562 | $9.324M | 0.1% | $37.06 * | $36.97 | -4.6% | SHS | G7S00T104 |
| — | CERNER CORP | 137,188 | $9.303M | 0.1% | $67.81 | $64.89 | — | COM | 156782104 |
| PWR | QUANTA SVCS INC | 239,100 | $9.292M | 0.1% | $38.86 | $31.15 | +24.6% | COM | 74762E102 |
| MMS | MAXIMUS INC | 129,015 | $9.129M | 0.1% | $70.76 | $69.35 | +1.6% | COM | 577933104 |
| SNPS | SYNOPSYS INC | 47,069 | $8.941M | 0.1% | $189.96 * | $91.26 | +113.7% | COM | 871607107 |
| CB | CHUBB LIMITED | 69,521 | $8.913M | 0.1% | $128.21 * | $138.44 | -15.8% | COM | H1467J104 |
| BALL | BALL CORP | 128,133 | $8.852M | 0.1% | $69.08 * | $61.08 | +6.5% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 183,835 | $8.83M | 0.1% | $48.03 * | $33.58 | +22.8% | COM | 440452100 |
| — | XILINX INC | 90,613 | $8.824M | 0.1% | $97.38 | $94.20 | — | COM | 983919101 |
| MCO | MOODYS CORP | 32,398 | $8.635M | 0.1% | $266.53 | $150.45 | +74.4% | COM | 615369105 |
| NTES | NETEASE INC | 19,771 | $8.617M | 0.1% | $435.84 | $283.85 | +51.3% | SPONSORED ADS | 64110W102 |
| EXC | EXELON CORP | 238,224 | $8.562M | 0.1% | $35.94 * | $23.72 | -10.3% | COM | 30161N101 |
| — | SEAGATE TECHNOLOGY PLC | 175,916 | $8.472M | 0.1% | $48.16 | $51.15 | — | SHS | G7945M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 201,790 | $8.386M | 0.1% | $41.56 * | $34.46 | +14.2% | CL A | 499049104 |
| AON | AON PLC | 45,375 | $8.358M | 0.1% | $184.20 | $178.56 | +3.4% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 132,417 | $8.242M | 0.1% | $62.24 * | $54.29 | +17.0% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 74,415 | $8.191M | 0.1% | $110.07 * | $89.18 | +14.7% | COM | 74834L100 |
| — | KELLOGG CO | 125,489 | $8.143M | 0.1% | $64.89 * | $48.42 | +5.3% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 88,832 | $8.128M | 0.1% | $91.50 | $86.78 | +4.1% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 13,111 | $8.03M | 0.1% | $612.46 | $357.84 | +73.3% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 47,385 | $8.016M | 0.1% | $169.17 * | $121.89 | +26.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 84,691 | $7.99M | 0.1% | $94.34 * | $85.82 | +3.2% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,536 | $7.978M | 0.1% | $192.07 * | $176.33 | +3.9% | SHS | G96629103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 213,881 | $7.976M | 0.1% | $37.29 * | $43.35 | -26.9% | SHS | G25839104 |
| SRE | SEMPRA ENERGY | 67,354 | $7.943M | 0.1% | $117.93 * | $52.49 | -6.4% | COM | 816851109 |
| DXCM | DEXCOM INC | 19,491 | $7.732M | 0.0% | $396.70 * | $40.19 | +152.2% | COM | 252131107 |
| CNI | CANADIAN NATL RY CO | 87,413 | $7.585M | 0.0% | $86.77 * | $78.14 | +2.2% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,510 | $7.58M | 0.0% | $104.54 * | $93.06 | +15.1% | COM | 00971T101 |
| HUM | HUMANA INC | 19,978 | $7.54M | 0.0% | $377.42 * | $224.09 | +64.8% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 50,131 | $7.433M | 0.0% | $148.27 * | $124.58 | +10.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 292,704 | $7.417M | 0.0% | $25.34 * | $33.78 | -27.7% | COM | 37045V100 |
| XYZ | SQUARE INC | 70,377 | $7.369M | 0.0% | $104.71 | $69.34 | +51.3% | CL A | 852234103 |
| MGA | MAGNA INTL INC | 166,006 | $7.229M | 0.0% | $43.55 * | $43.76 | -14.5% | COM | 559222401 |
| WEC | WEC ENERGY GROUP INC | 83,081 | $7.185M | 0.0% | $86.48 * | $74.85 | -2.2% | COM | 92939U106 |
| AXTA | AXALTA COATING SYS LTD | 339,421 | $7.167M | 0.0% | $21.12 * | $29.83 | -24.4% | COM | G0750C108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 303,515 | $7.159M | 0.0% | $23.59 * | $25.66 | -22.8% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 114,647 | $7.147M | 0.0% | $62.34 * | $47.67 | +10.4% | COM | 98389B100 |
| TRMB | TRIMBLE INC | 169,920 | $7.138M | 0.0% | $42.01 * | $38.31 | +12.7% | COM | 896239100 |
| — | MAXIM INTEGRATED PRODS INC | 120,975 | $7.134M | 0.0% | $58.97 | $58.00 | — | COM | 57772K101 |
| TFC | TRUIST FINL CORP | 195,849 | $7.127M | 0.0% | $36.39 * | $40.51 | -28.2% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 87,386 | $7.123M | 0.0% | $81.51 | $90.11 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 211,993 | $7.09M | 0.0% | $33.44 * | $34.98 | -12.4% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 198,595 | $7.079M | 0.0% | $35.65 * | $36.59 | -13.1% | COM | 844741108 |
| WTRG | ESSENTIAL UTILS INC | 170,743 | $7.019M | 0.0% | $41.11 * | $46.47 | -9.1% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 74,051 | $6.986M | 0.0% | $94.34 * | $20.22 | +12.6% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 49,167 | $6.879M | 0.0% | $139.91 * | $100.98 | +16.4% | COM | 253868103 |
| USB | US BANCORP DEL | 189,924 | $6.877M | 0.0% | $36.21 * | $37.60 | -22.6% | COM NEW | 902973304 |
| BNTX | BIONTECH SE | 103,800 | $6.868M | 0.0% | $66.17 | $34.03 | +96.1% | SPONSORED ADS | 09075V102 |
| CSX | CSX CORP | 99,912 | $6.828M | 0.0% | $68.34 * | $16.46 | +31.2% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,090 | $6.777M | 0.0% | $421.19 * | $22.06 | +27.5% | COM | 67103H107 |
| GIB | CGI INC | 107,687 | $6.769M | 0.0% | $62.86 | $79.66 | -21.4% | CL A SUB VTG | 12532H104 |
| FDX | FEDEX CORP | 50,570 | $6.759M | 0.0% | $133.66 * | $149.92 | -15.5% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 55,252 | $6.64M | 0.0% | $120.18 * | $66.55 | +47.1% | COM | 74144T108 |
| CMI | CUMMINS INC | 37,963 | $6.524M | 0.0% | $171.85 * | $120.09 | +26.2% | COM | 231021106 |
| MCK | MCKESSON CORP | 42,998 | $6.506M | 0.0% | $151.31 * | $143.71 | +3.1% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,329 | $6.418M | 0.0% | $56.63 | $43.01 | +32.0% | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,571 | $6.352M | 0.0% | $64.44 * | $53.99 | -15.8% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 30,106 | $6.336M | 0.0% | $210.46 * | $111.64 | +96.5% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 38,569 | $6.324M | 0.0% | $163.97 | $112.53 | +46.1% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 200,756 | $6.246M | 0.0% | $31.11 | $31.61 | -1.7% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 10,894 | $6.227M | 0.0% | $571.60 * | $114.09 | +60.9% | COM | 824348106 |
| NDAQ | NASDAQ INC | 53,125 | $6.197M | 0.0% | $116.65 * | $31.37 | +17.7% | COM | 631103108 |
| TFII | TFI INTL INC | 182,447 | $6.189M | 0.0% | $33.92 * | $30.02 | +18.1% | COM | 87241L109 |
| ATO | ATMOS ENERGY CORP | 62,090 | $6.067M | 0.0% | $97.71 * | $71.54 | +21.3% | COM | 049560105 |
| PINS | PINTEREST INC | 270,852 | $5.991M | 0.0% | $22.12 | $19.80 | +12.0% | CL A | 72352L106 |
| FCX | FREEPORT- MCMORAN INC | 537,906 | $5.989M | 0.0% | $11.13 * | $12.30 | -12.0% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 72,319 | $5.97M | 0.0% | $82.55 * | $66.91 | +1.4% | COM | 30040W108 |
| MET | METLIFE INC | 168,668 | $5.873M | 0.0% | $34.82 * | $34.21 | -10.7% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 340,400 | $5.735M | 0.0% | $16.85 * | $9.41 | -29.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 110,462 | $5.732M | 0.0% | $51.89 * | $50.81 | -17.4% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 106,345 | $5.713M | 0.0% | $53.72 * | $59.95 | -25.2% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 73,722 | $5.674M | 0.0% | $76.96 * | $61.45 | +17.9% | COM | 171340102 |
| UDR | UDR INC | 154,462 | $5.656M | 0.0% | $36.62 * | $31.98 | -5.3% | COM | 902653104 |
| — | SHAW COMMUNICATIONS INC | 344,894 | $5.578M | 0.0% | $16.17 | $20.17 | — | CL B CONV | 82028K200 |
| SYY | SYSCO CORP | 102,908 | $5.572M | 0.0% | $54.15 * | $49.22 | -4.6% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 157,354 | $5.536M | 0.0% | $35.18 * | $41.73 | -23.7% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 94,503 | $5.46M | 0.0% | $57.78 | $56.35 | +3.6% | COM | 806407102 |
| SO | SOUTHERN CO | 105,881 | $5.452M | 0.0% | $51.49 * | $39.58 | +6.1% | COM | 842587107 |
| — | DUKE REALTY CORP | 158,086 | $5.433M | 0.0% | $34.37 | $32.50 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 197,948 | $5.336M | 0.0% | $26.96 * | $23.18 | +0.8% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 50,371 | $5.318M | 0.0% | $105.58 * | $67.36 | +13.2% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 51,737 | $5.317M | 0.0% | $102.77 * | $97.80 | -12.1% | COM | 693475105 |
| FTNT | FORTINET INC | 40,652 | $5.315M | 0.0% | $130.74 * | $16.51 | +66.3% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO | 76,484 | $5.282M | 0.0% | $69.06 * | $54.57 | +5.6% | COM | 277432100 |
| CLX | CLOROX CO DEL | 24,082 | $5.203M | 0.0% | $216.05 * | $107.75 | +72.1% | COM | 189054109 |
| TSN | TYSON FOODS INC | 86,900 | $5.202M | 0.0% | $59.86 * | $63.35 | -20.1% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,937 | $5.197M | 0.0% | $248.22 * | $156.07 | +62.5% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 4,644 | $5.18M | 0.0% | $1115.42 | $731.06 | +54.3% | COM | 053332102 |
| — | IHS MARKIT LTD | 71,957 | $5.172M | 0.0% | $71.88 | $72.88 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 46,607 | $5.151M | 0.0% | $110.52 | $118.92 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,943 | $5.135M | 0.0% | $286.18 * | $228.91 | +21.0% | CL A | 78410G104 |
| KLAC | KLA CORP | 26,663 | $5.11M | 0.0% | $191.65 * | $84.47 | +116.4% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 15,646 | $5.109M | 0.0% | $326.54 | $195.60 | +68.8% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 285,605 | $5.101M | 0.0% | $17.86 * | $49.56 | -67.1% | COM | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,000 | $5.101M | 0.0% | $137.86 | $93.82 | +47.9% | COM | 83417M104 |
| IMO | IMPERIAL OIL LTD | 323,949 | $5.094M | 0.0% | $15.72 * | $22.14 | -37.6% | COM NEW | 453038408 |
| BX | BLACKSTONE GROUP INC | 92,308 | $5.08M | 0.0% | $55.03 * | $43.34 | +8.2% | COM CL A | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,402 | $5.07M | 0.0% | $116.81 * | $104.09 | +6.5% | COM | 98956P102 |
| — | MELLANOX TECHNOLOGIES LTD | 40,442 | $5.055M | 0.0% | $124.99 | $117.95 | — | SHS | M51363113 |
| WU | WESTERN UN CO | 237,460 | $5.041M | 0.0% | $21.23 | $19.39 | — | COM | 959802109 |
| BIO | BIO RAD LABS INC | 11,536 | $5.027M | 0.0% | $435.77 * | $266.11 | +69.7% | CL A | 090572207 |
| VRSN | VERISIGN INC | 24,044 | $4.872M | 0.0% | $202.63 | $120.63 | +70.0% | COM | 92343E102 |
| BRO | BROWN & BROWN INC | 121,409 | $4.827M | 0.0% | $39.76 | $26.44 | +48.5% | COM | 115236101 |
| — | HD SUPPLY HLDGS INC | 145,167 | $4.794M | 0.0% | $33.02 | $39.88 | — | COM | 40416M105 |
| NTR | NUTRIEN LTD | 147,017 | $4.759M | 0.0% | $32.37 * | $36.41 | -25.7% | COM | 67077M108 |
| ESS | ESSEX PPTY TR INC | 20,804 | $4.673M | 0.0% | $224.62 * | $211.49 | -10.8% | COM | 297178105 |
| PLUG | PLUG POWER INC | 570,000 | $4.67M | 0.0% | $8.19 | $2.85 | +188.1% | COM NEW | 72919P202 |
| PRU | PRUDENTIAL FINL INC | 78,468 | $4.627M | 0.0% | $58.97 * | $50.94 | -9.0% | COM | 744320102 |
| PCAR | PACCAR INC | 62,712 | $4.614M | 0.0% | $73.57 * | $34.35 | +18.8% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,882 | $4.607M | 0.0% | $76.93 * | $68.88 | +0.9% | COM NEW | 12541W209 |
| OKTA | OKTA INC | 23,044 | $4.519M | 0.0% | $196.10 * | $124.37 | +61.0% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 27,793 | $4.495M | 0.0% | $161.73 | $150.13 | — | COM NEW | 50540R409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,591 | $4.393M | 0.0% | $264.78 * | $137.33 | +88.0% | SHS | L8681T102 |
| — | VMWARE INC | 28,792 | $4.383M | 0.0% | $152.23 | $135.46 | — | CL A COM | 928563402 |
| CM | CANADIAN IMP BK COMM | 66,680 | $4.366M | 0.0% | $65.48 * | $29.27 | -10.3% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 38,693 | $4.347M | 0.0% | $112.35 * | $99.39 | +2.4% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,553 | $4.325M | 0.0% | $39.48 * | $33.17 | +3.1% | COM | 039483102 |
| FAST | FASTENAL CO | 103,099 | $4.293M | 0.0% | $41.64 * | $14.03 | +32.7% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 758,652 | $4.258M | 0.0% | $5.61 | $5.80 | — | COM | 82968B103 |
| FSLR | FIRST SOLAR INC | 85,000 | $4.193M | 0.0% | $49.33 | $57.90 | -14.5% | COM | 336433107 |
| DD | DUPONT DE NEMOURS INC | 79,641 | $4.165M | 0.0% | $52.30 * | $22.63 | -11.6% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 99,083 | $4.163M | 0.0% | $42.02 * | $37.40 | -13.5% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 154,254 | $4.15M | 0.0% | $26.90 * | $21.89 | -5.7% | COM | 42250P103 |
| MOS | MOSAIC CO NEW | 330,391 | $4.146M | 0.0% | $12.55 * | $27.05 | -58.6% | COM | 61945C103 |
| DHI | D R HORTON INC | 75,219 | $4.106M | 0.0% | $54.59 * | $39.36 | +33.3% | COM | 23331A109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 408,245 | $4.091M | 0.0% | $10.02 | $14.34 | — | SHS | N31738102 |
| CARR | CARRIER GLOBAL CORPORATION | 186,486 | $4.084M | 0.0% | $21.90 * | $17.13 | +20.9% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE INC | 44,870 | $4.082M | 0.0% | $90.97 * | $77.32 | -2.9% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 146,380 | $4.077M | 0.0% | $27.85 | $31.45 | -11.0% | COM | 45687V106 |
| — | YAMANA GOLD INC | 777,937 | $4.06M | 0.0% | $5.22 | $3.25 | — | COM | 98462Y100 |
| BBY | BEST BUY INC | 47,144 | $4.042M | 0.0% | $85.74 * | $47.07 | +48.2% | COM | 086516101 |
| MRNA | MODERNA INC | 64,624 | $4.014M | 0.0% | $62.11 * | $23.01 | +179.1% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 17,500 | $4.01M | 0.0% | $229.14 | $155.14 | +46.9% | COM | 609839105 |
| FNV | FRANCO NEV CORP | 28,560 | $3.986M | 0.0% | $139.57 * | $90.01 | +47.7% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 398,854 | $3.939M | 0.0% | $9.88 * | $18.28 | -43.0% | CL B | 878742204 |
| CTAS | CINTAS CORP | 14,925 | $3.919M | 0.0% | $262.58 * | $29.37 | +114.3% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,416 | $3.917M | 0.0% | $101.96 * | $39.18 | +20.8% | COM | 595017104 |
| — | VARIAN MED SYS INC | 32,500 | $3.905M | 0.0% | $120.15 | $113.00 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO INC | 21,356 | $3.869M | 0.0% | $181.17 * | $48.34 | +65.7% | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 46,683 | $3.817M | 0.0% | $81.76 | $57.21 | +44.5% | COM | 880770102 |
| — | SPLUNK INC | 19,570 | $3.802M | 0.0% | $194.28 | $101.84 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 125,902 | $3.784M | 0.0% | $30.06 * | $24.24 | -13.1% | COM | 29250N105 |
| — | AVALARA INC | 28,031 | $3.769M | 0.0% | $134.46 | $91.03 | — | COM | 05338G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,076 | $3.768M | 0.0% | $125.28 * | $73.46 | +51.9% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 37,432 | $3.7M | 0.0% | $98.85 * | $71.43 | +23.6% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 27,226 | $3.674M | 0.0% | $134.94 * | $101.67 | +15.3% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 105,237 | $3.67M | 0.0% | $34.87 * | $19.76 | +40.2% | COM | 205887102 |
| RMD | RESMED INC | 19,330 | $3.669M | 0.0% | $189.81 * | $90.64 | +102.2% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 15,679 | $3.645M | 0.0% | $232.48 | $137.59 | +70.4% | CL A COM | 922475108 |
| — | NOBLE ENERGY INC | 411,190 | $3.626M | 0.0% | $8.82 | $28.23 | — | COM | 655044105 |
| HSY | HERSHEY CO | 28,544 | $3.623M | 0.0% | $126.93 * | $102.75 | +10.8% | COM | 427866108 |
| DOV | DOVER CORP | 38,273 | $3.611M | 0.0% | $94.35 * | $71.92 | +24.8% | COM | 260003108 |
| INCY | INCYTE CORP | 34,599 | $3.555M | 0.0% | $102.75 | $78.24 | +32.9% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP | 108,744 | $3.548M | 0.0% | $32.63 * | $33.83 | -7.4% | COM | 808513105 |
| CDW | CDW CORP | 31,063 | $3.524M | 0.0% | $113.45 * | $122.84 | -11.5% | COM | 12514G108 |
| IP | INTL PAPER CO | 101,000 | $3.5M | 0.0% | $34.65 * | $31.17 | -16.0% | COM | 460146103 |
| TPICQ | TPI COMPOSITES INC | 150,000 | $3.471M | 0.0% | $23.14 * | $18.51 | +1.4% | COM | 87266J104 |
| SLF | SUN LIFE FINANCIAL INC. | 96,794 | $3.436M | 0.0% | $35.50 * | $39.78 | -7.6% | COM | 866796105 |
| BTG | B2GOLD CORP | 638,005 | $3.43M | 0.0% | $5.38 * | $2.73 | +67.7% | COM | 11777Q209 |
| TCOM | TRIP COM GROUP LTD | 132,614 | $3.426M | 0.0% | $25.83 | $32.10 | -19.2% | ADS | 89677Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.416M | 0.0% | $262769.23 | $295777.28 | -9.6% | CL A | 084670108 |
| AQN | ALGONQUIN PWR UTILS CORP | 263,455 | $3.373M | 0.0% | $12.80 * | $10.35 | -5.4% | COM | 015857105 |
| TRU | TRANSUNION | 40,439 | $3.362M | 0.0% | $83.14 | $80.95 | +4.7% | COM | 89400J107 |
| TAP | MOLSON COORS BEVERAGE CO | 94,703 | $3.333M | 0.0% | $35.19 * | $45.45 | -34.2% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,871 | $3.332M | 0.0% | $30.33 * | $25.52 | -10.1% | FNF GROUP COM | 31620R303 |
| UGI | UGI CORP NEW | 103,732 | $3.318M | 0.0% | $31.99 | $50.78 | -37.4% | COM | 902681105 |
| FE | FIRSTENERGY CORP | 87,586 | $3.306M | 0.0% | $37.75 * | $30.87 | -0.5% | COM | 337932107 |
| WY | WEYERHAEUSER CO MTN BE | 149,125 | $3.295M | 0.0% | $22.10 * | $20.54 | -11.1% | COM NEW | 962166104 |
| MHK | MOHAWK INDS INC | 33,209 | $3.282M | 0.0% | $98.83 * | $142.76 | -28.7% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 19,003 | $3.274M | 0.0% | $172.29 * | $162.12 | -1.4% | CL A | 21036P108 |
| — | SPIRIT RLTY CAP INC NEW | 94,680 | $3.272M | 0.0% | $34.56 | $37.54 | — | COM NEW | 84860W300 |
| GLW | CORNING INC | 124,782 | $3.238M | 0.0% | $25.95 * | $22.51 | -1.0% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 27,950 | $3.234M | 0.0% | $115.71 * | $106.92 | +3.6% | COM | 929160109 |
| PHM | PULTE GROUP INC | 96,152 | $3.219M | 0.0% | $33.48 * | $28.26 | +14.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 104,358 | $3.196M | 0.0% | $30.63 * | $37.77 | -27.7% | COM NEW | 026874784 |
| VTR | VENTAS INC | 87,842 | $3.188M | 0.0% | $36.29 * | $36.16 | -16.3% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,017 | $3.169M | 0.0% | $68.87 * | $29.76 | +16.5% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 36,103 | $3.151M | 0.0% | $87.28 * | $66.95 | +17.2% | COM | 988498101 |
| AGCO | AGCO CORP | 58,050 | $3.133M | 0.0% | $53.97 * | $53.84 | -13.8% | COM | 001084102 |
| — | VEREIT INC | 484,795 | $3.131M | 0.0% | $6.46 | $7.20 | — | COM | 92339V100 |
| — | PREMIER INC | 93,846 | $3.12M | 0.0% | $33.25 | $33.01 | — | CL A | 74051N102 |
| DOCU | DOCUSIGN INC | 17,673 | $3.105M | 0.0% | $175.69 | $108.43 | +58.8% | COM | 256163106 |
| KR | KROGER CO | 91,134 | $3.09M | 0.0% | $33.91 * | $24.42 | +23.2% | COM | 501044101 |
| F | FORD MTR CO DEL | 502,102 | $3.074M | 0.0% | $6.12 * | $6.57 | -29.8% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 168,550 | $3.061M | 0.0% | $18.16 | $19.27 | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,030 | $3.018M | 0.0% | $38.19 * | $40.60 | -15.7% | COM | 416515104 |
| CCK | CROWN HLDGS INC | 46,638 | $3.012M | 0.0% | $64.58 * | $51.39 | +20.4% | COM | 228368106 |
| AMRC | AMERESCO INC | 110,000 | $2.99M | 0.0% | $27.18 * | $19.93 | +39.4% | CL A | 02361E108 |
| PH | PARKER HANNIFIN CORP | 16,632 | $2.984M | 0.0% | $179.41 * | $146.23 | +16.3% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,156 | $2.954M | 0.0% | $73.56 | $95.71 | -24.2% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 161,733 | $2.943M | 0.0% | $18.20 * | $18.23 | -21.4% | COM | 969457100 |
| TDOC | TELADOC HEALTH INC | 15,202 | $2.867M | 0.0% | $188.59 | $114.59 | +66.5% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 20,902 | $2.864M | 0.0% | $137.02 * | $146.00 | -2.8% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 29,756 | $2.853M | 0.0% | $95.88 * | $95.86 | -3.2% | COM | 40412C101 |
| NUE | NUCOR CORP | 70,122 | $2.851M | 0.0% | $40.66 * | $49.35 | -23.6% | COM | 670346105 |
| — | APACHE CORP | 214,195 | $2.837M | 0.0% | $13.24 | $51.77 | — | COM | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,682 | $2.799M | 0.0% | $1043.62 * | $13.16 | +60.0% | COM | 169656105 |
| PPL | PPL CORP | 108,825 | $2.787M | 0.0% | $25.61 * | $23.97 | -13.6% | COM | 69351T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,524 | $2.781M | 0.0% | $108.96 | $126.93 | -13.1% | SHS USD | G50871105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,308 | $2.78M | 0.0% | $160.62 * | $106.75 | +22.1% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,058 | $2.772M | 0.0% | $120.22 * | $99.86 | +14.6% | COM | 445658107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,105 | $2.768M | 0.0% | $34.13 | $22.92 | — | ORD | G5876H105 |
| COF | CAPITAL ONE FINL CORP | 44,659 | $2.759M | 0.0% | $61.78 * | $71.54 | -20.2% | COM | 14040H105 |
| WDAY | WORKDAY INC | 14,826 | $2.751M | 0.0% | $185.55 | $156.96 | +19.4% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 85,824 | $2.736M | 0.0% | $31.88 * | $22.78 | +8.4% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 29,179 | $2.72M | 0.0% | $93.22 * | $35.31 | +8.5% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 30,753 | $2.717M | 0.0% | $88.35 * | $79.83 | +3.6% | CL A | 571903202 |
| TFX | TELEFLEX INCORPORATED | 7,701 | $2.716M | 0.0% | $352.68 | $282.51 | +24.5% | COM | 879369106 |
| NIU | NIU TECHNOLOGIES | 170,000 | $2.702M | 0.0% | $15.89 | $8.90 | +79.8% | ADS | 65481N100 |
| DLTR | DOLLAR TREE INC | 28,970 | $2.693M | 0.0% | $92.96 | $87.39 | +6.1% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 95,003 | $2.689M | 0.0% | $28.30 | $47.11 | — | COM | 436106108 |
| EFX | EQUIFAX INC | 16,023 | $2.682M | 0.0% | $167.38 | $127.22 | +29.7% | COM | 294429105 |
| STT | STATE STR CORP | 43,752 | $2.678M | 0.0% | $61.21 * | $59.52 | -10.4% | COM | 857477103 |
| EIX | EDISON INTL | 48,784 | $2.674M | 0.0% | $54.81 * | $53.27 | -21.0% | COM | 281020107 |
| HUBB | HUBBELL INC | 22,032 | $2.673M | 0.0% | $121.32 * | $120.50 | -5.4% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,739 | $2.671M | 0.0% | $248.72 * | $193.75 | +32.1% | CL A | 989207105 |
| CSGP | COSTAR GROUP INC | 3,856 | $2.664M | 0.0% | $690.87 * | $52.51 | +35.3% | COM | 22160N109 |
| BYND | BEYOND MEAT INC | 20,000 | $2.656M | 0.0% | $132.80 | $118.40 | +13.2% | COM | 08862E109 |
| AFL | AFLAC INC | 75,110 | $2.647M | 0.0% | $35.24 * | $36.42 | -13.2% | COM | 001055102 |
| CGNX | COGNEX CORP | 45,858 | $2.641M | 0.0% | $57.59 * | $48.24 | +16.7% | COM | 192422103 |
| WDC | WESTERN DIGITAL CORP. | 60,963 | $2.607M | 0.0% | $42.76 * | $45.35 | -26.7% | COM | 958102105 |
| PPG | PPG INDS INC | 24,831 | $2.594M | 0.0% | $104.47 * | $86.60 | +10.0% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 41,429 | $2.59M | 0.0% | $62.52 * | $38.93 | +44.0% | COM | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 117,932 | $2.573M | 0.0% | $21.82 * | $26.75 | -27.4% | COM | 87165B103 |
| FFIV | F5 NETWORKS INC | 18,773 | $2.572M | 0.0% | $137.01 | $145.56 | -4.2% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 17,121 | $2.547M | 0.0% | $148.76 * | $124.31 | +5.9% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 48,156 | $2.545M | 0.0% | $52.85 * | $23.58 | +8.3% | CL C | 24703L202 |
| INFY | INFOSYS LTD | 267,881 | $2.543M | 0.0% | $9.49 | $9.18 | +5.2% | SPONSORED ADR | 456788108 |
| — | PIONEER NAT RES CO | 26,718 | $2.536M | 0.0% | $94.92 | $157.87 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 31,145 | $2.536M | 0.0% | $81.43 | $93.97 | -13.2% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 27,032 | $2.531M | 0.0% | $93.63 | $105.13 | — | SHS | M2682V108 |
| — | AVANGRID INC | 60,265 | $2.505M | 0.0% | $41.57 | $46.02 | — | COM | 05351W103 |
| STLD | STEEL DYNAMICS INC | 97,429 | $2.495M | 0.0% | $25.61 * | $31.10 | -23.7% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 6,183 | $2.486M | 0.0% | $402.07 * | $263.39 | +58.7% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 7,284 | $2.471M | 0.0% | $339.24 * | $319.99 | +8.4% | COM | 902252105 |
| CABO | CABLE ONE INC | 1,425 | $2.465M | 0.0% | $1729.82 * | $1309.19 | +25.5% | COM | 12685J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,010 | $2.461M | 0.0% | $163.96 * | $51.50 | +60.5% | COM | 679580100 |
| — | IAC INTERACTIVECORP | 7,681 | $2.459M | 0.0% | $320.14 | $195.46 | — | COM | 44919P508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259,520 | $2.457M | 0.0% | $9.47 * | $12.42 | -34.0% | COM | 42824C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,220 | $2.455M | 0.0% | $115.69 | $115.04 | +1.9% | COM | 109194100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,747 | $2.444M | 0.0% | $94.92 * | $66.90 | +37.1% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 18,626 | $2.435M | 0.0% | $130.73 * | $15.46 | +56.3% | COM | 892356106 |
| WPC | WP CAREY INC | 36,424 | $2.417M | 0.0% | $66.36 | $71.93 | — | COM | 92936U109 |
| ACI | ALBERTSONS COS INC | 154,900 | $2.391M | 0.0% | $15.44 * | $10.29 | +1.1% | COMMON STOCK | 013091103 |
| — | ARISTA NETWORKS INC | 11,682 | $2.391M | 0.0% | $204.67 | $256.83 | — | COM | 040413106 |
| — | HESS CORP | 47,656 | $2.366M | 0.0% | $49.65 | $53.31 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 402,017 | $2.353M | 0.0% | $5.85 | $19.81 | — | COM | 565849106 |
| BRKR | BRUKER CORP | 60,000 | $2.345M | 0.0% | $39.08 * | $38.64 | +3.4% | COM | 116794108 |
| ONC | BEIGENE LTD | 12,653 | $2.345M | 0.0% | $185.33 | $160.16 | +17.6% | SPONSORED ADR | 07725L102 |
| KEY | KEYCORP | 197,964 | $2.335M | 0.0% | $11.80 * | $12.64 | -26.2% | COM | 493267108 |
| MSA | MSA SAFETY INC | 20,930 | $2.332M | 0.0% | $111.42 * | $109.84 | +4.2% | COM | 553498106 |
| NTAP | NETAPP INC | 53,167 | $2.33M | 0.0% | $43.82 * | $46.86 | -18.3% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 40,608 | $2.326M | 0.0% | $57.28 * | $52.67 | -9.7% | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 15,532 | $2.32M | 0.0% | $149.37 | $141.15 | +4.7% | COM | 45167R104 |
| XPO | XPO LOGISTICS INC | 30,757 | $2.297M | 0.0% | $74.68 * | $23.62 | +13.1% | COM | 983793100 |
| — | SEATTLE GENETICS INC | 13,496 | $2.289M | 0.0% | $169.61 | $91.30 | — | COM | 812578102 |
| CPB | CAMPBELL SOUP CO | 46,722 | $2.277M | 0.0% | $48.74 * | $35.89 | +14.9% | COM | 134429109 |
| — | SVB FINANCIAL GROUP | 11,062 | $2.274M | 0.0% | $205.57 | $227.44 | — | COM | 78486Q101 |
| BWA | BORGWARNER INC | 63,143 | $2.212M | 0.0% | $35.03 * | $33.70 | -15.0% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 62,322 | $2.212M | 0.0% | $35.49 * | $38.26 | -27.2% | COM | 534187109 |
| — | KIRKLAND LAKE GOLD LTD | 55,626 | $2.202M | 0.0% | $39.59 | $34.42 | — | COM | 49741E100 |
| CNH | CNH INDL N V | 313,991 | $2.185M | 0.0% | $6.96 * | $7.09 | -23.1% | SHS | N20944109 |
| WAB | WABTEC | 38,358 | $2.184M | 0.0% | $56.94 * | $71.03 | -21.5% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 34,666 | $2.177M | 0.0% | $62.80 * | $45.09 | +27.6% | CL B | 115637209 |
| — | MYLAN NV | 138,153 | $2.171M | 0.0% | $15.71 | $16.26 | — | SHS EURO | N59465109 |
| SDGR | SCHRODINGER INC | 25,200 | $2.167M | 0.0% | $85.99 * | $37.76 | +142.5% | COM | 80810D103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,090 | $2.166M | 0.0% | $267.74 * | $207.94 | +32.0% | COM | 016255101 |
| — | ANSYS INC | 7,691 | $2.164M | 0.0% | $281.37 | $202.81 | — | COM | 03662Q105 |
| HST | HOST HOTELS & RESORTS INC | 197,215 | $2.16M | 0.0% | $10.95 * | $12.73 | -30.0% | COM | 44107P104 |
| — | COOPER COS INC | 7,964 | $2.147M | 0.0% | $269.59 | $244.53 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 26,371 | $2.147M | 0.0% | $81.42 * | $17.16 | +21.3% | COM | 217204106 |
| DOX | AMDOCS LTD | 36,366 | $2.144M | 0.0% | $58.96 * | $49.14 | +10.5% | SHS | G02602103 |
| PTC | PTC INC | 28,074 | $2.141M | 0.0% | $76.26 * | $73.85 | +5.3% | COM | 69370C100 |
| — | DISCOVERY INC | 100,044 | $2.113M | 0.0% | $21.12 | $27.47 | — | COM SER A | 25470F104 |
| THG | HANOVER INS GROUP INC | 21,150 | $2.102M | 0.0% | $99.39 * | $102.33 | -13.0% | COM | 410867105 |
| AWI | ARMSTRONG WORLD INDS INC | 28,384 | $2.088M | 0.0% | $73.56 | $69.30 | +6.3% | COM | 04247X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,522 | $2.076M | 0.0% | $92.18 * | $94.21 | -8.0% | COM | 12503M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,129 | $2.073M | 0.0% | $39.77 * | $42.21 | -19.8% | COM | 74251V102 |
| CSIQ | CANADIAN SOLAR INC | 110,000 | $2.063M | 0.0% | $18.75 * | $18.69 | +3.1% | COM | 136635109 |
| ON | ON SEMICONDUCTOR CORP | 102,836 | $2.057M | 0.0% | $20.00 | $20.39 | -2.8% | COM | 682189105 |
| EPAM | EPAM SYS INC | 8,524 | $2.057M | 0.0% | $241.32 * | $203.44 | +23.9% | COM | 29414B104 |
| BRC | BRADY CORP | 44,037 | $2.048M | 0.0% | $46.51 * | $41.90 | +1.5% | CL A | 104674106 |
| O | REALTY INCOME CORP | 33,706 | $2.023M | 0.0% | $60.02 * | $44.07 | -0.6% | COM | 756109104 |
| ALLY | ALLY FINL INC | 103,376 | $2.021M | 0.0% | $19.55 * | $17.70 | -6.7% | COM | 02005N100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,028 | $1.992M | 0.0% | $132.55 | $200.52 | — | SPON ADR | 647581107 |
| TREX | TREX CO INC | 15,600 | $1.962M | 0.0% | $125.77 * | $52.80 | +23.2% | COM | 89531P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,808 | $1.959M | 0.0% | $222.41 | $149.41 | +50.0% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 25,683 | $1.955M | 0.0% | $76.12 * | $62.55 | +15.6% | COM | 012653101 |
| DVA | DAVITA INC | 25,424 | $1.953M | 0.0% | $76.82 * | $68.08 | +16.3% | COM | 23918K108 |
| TDG | TRANSDIGM GROUP INC | 4,417 | $1.95M | 0.0% | $441.48 * | $201.09 | +82.7% | COM | 893641100 |
| — | TIFFANY & CO NEW | 16,238 | $1.947M | 0.0% | $119.90 | $115.88 | — | COM | 886547108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 21,708 | $1.938M | 0.0% | $89.28 * | $89.90 | -23.8% | COM | 101121101 |
| VICI | VICI PPTYS INC | 97,972 | $1.937M | 0.0% | $19.77 * | $14.93 | +1.4% | COM | 925652109 |
| KT | KT CORP | 198,600 | $1.907M | 0.0% | $9.60 | $13.84 | -29.6% | SPONSORED ADR | 48268K101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,781 | $1.905M | 0.0% | $244.83 | $210.97 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 12,458 | $1.903M | 0.0% | $152.75 * | $151.09 | -15.3% | COM | 053484101 |
| NVR | NVR INC | 595 | $1.885M | 0.0% | $3168.07 * | $3046.82 | +7.0% | COM | 62944T105 |
| TTEK | TETRA TECH INC NEW | 24,000 | $1.86M | 0.0% | $77.50 * | $16.03 | -1.3% | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 99,802 | $1.85M | 0.0% | $18.54 * | $21.51 | -27.2% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,924 | $1.835M | 0.0% | $92.10 | $116.96 | -22.6% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 21,021 | $1.822M | 0.0% | $86.68 * | $75.28 | -0.9% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 4,967 | $1.82M | 0.0% | $366.42 * | $243.93 | +41.6% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 63,711 | $1.803M | 0.0% | $28.30 * | $29.72 | -8.3% | ORD | G0450A105 |
| GEN | NORTONLIFELOCK INC | 93,872 | $1.803M | 0.0% | $19.21 * | $13.53 | +30.4% | COM | 668771108 |
| GWW | GRAINGER W W INC | 5,994 | $1.802M | 0.0% | $300.63 | $261.17 | +12.9% | COM | 384802104 |
| EG | EVEREST RE GROUP LTD | 8,948 | $1.799M | 0.0% | $201.05 * | $183.85 | +0.5% | COM | G3223R108 |
| — | VIACOMCBS INC | 77,953 | $1.786M | 0.0% | $22.91 | $37.08 | — | CL B | 92556H206 |
| — | HORIZON THERAPEUTICS PUB LTD | 32,162 | $1.776M | 0.0% | $55.22 | $48.62 | — | SHS | G46188101 |
| — | SL GREEN RLTY CORP | 35,703 | $1.773M | 0.0% | $49.66 | $70.51 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 34,151 | $1.765M | 0.0% | $51.68 * | $59.86 | -11.7% | COM | 770323103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100,000 | $1.763M | 0.0% | $17.63 | $18.54 | — | COM | 30057T105 |
| LKQ | LKQ CORP | 67,879 | $1.738M | 0.0% | $25.60 * | $26.35 | -10.7% | COM | 501889208 |
| SJM | SMUCKER J M CO | 16,586 | $1.729M | 0.0% | $104.24 * | $92.36 | -4.4% | COM NEW | 832696405 |
| RNG | RINGCENTRAL INC | 6,458 | $1.726M | 0.0% | $267.27 * | $178.63 | +59.6% | CL A | 76680R206 |
| RF | REGIONS FINANCIAL CORP NEW | 158,362 | $1.725M | 0.0% | $10.89 * | $11.62 | -23.4% | COM | 7591EP100 |
| SLGN | SILGAN HOLDINGS INC | 54,397 | $1.723M | 0.0% | $31.67 * | $29.24 | +10.8% | COM | 827048109 |
| KIM | KIMCO RLTY CORP | 135,824 | $1.714M | 0.0% | $12.62 * | $12.21 | -16.7% | COM | 49446R109 |
| PCTY | PAYLOCITY HLDG CORP | 12,350 | $1.707M | 0.0% | $138.22 * | $109.00 | +33.8% | COM | 70438V106 |
| — | PROOFPOINT INC | 15,400 | $1.701M | 0.0% | $110.45 | $111.55 | — | COM | 743424103 |
| DRI | DARDEN RESTAURANTS INC | 22,360 | $1.696M | 0.0% | $75.85 * | $96.49 | -33.1% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 35,505 | $1.683M | 0.0% | $47.40 * | $39.91 | +0.5% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 18,200 | $1.676M | 0.0% | $92.09 * | $66.58 | +30.9% | COM | 525327102 |
| CTRA | CABOT OIL & GAS CORP | 100,219 | $1.655M | 0.0% | $16.51 * | $18.03 | -27.2% | COM | 127097103 |
| LEA | LEAR CORP | 15,382 | $1.641M | 0.0% | $106.68 * | $129.94 | -25.1% | COM NEW | 521865204 |
| PAYC | PAYCOM SOFTWARE INC | 5,487 | $1.639M | 0.0% | $298.71 | $232.62 | +30.5% | COM | 70432V102 |
| — | CYRUSONE INC | 22,230 | $1.635M | 0.0% | $73.55 | $72.77 | — | COM | 23283R100 |
| MKTX | MARKETAXESS HLDGS INC | 3,285 | $1.621M | 0.0% | $493.46 * | $339.56 | +38.8% | COM | 57060D108 |
| ITRI | ITRON INC | 25,000 | $1.615M | 0.0% | $64.60 * | $65.60 | +1.0% | COM | 465741106 |
| WRB | BERKLEY W R CORP | 28,741 | $1.614M | 0.0% | $56.16 * | $17.02 | +32.3% | COM | 084423102 |
| QLYS | QUALYS INC | 16,270 | $1.608M | 0.0% | $98.83 * | $85.05 | +22.3% | COM | 74758T303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,738 | $1.6M | 0.0% | $13.59 * | $15.57 | -10.2% | COM | 388689101 |
| — | HUDSON PAC PPTYS INC | 63,913 | $1.594M | 0.0% | $24.94 | $28.78 | — | COM | 444097109 |
| SNAP | SNAP INC | 68,940 | $1.582M | 0.0% | $22.95 * | $15.27 | +53.9% | CL A | 83304A106 |
| W | WAYFAIR INC | 7,845 | $1.568M | 0.0% | $199.87 | $145.86 | +35.5% | CL A | 94419L101 |
| — | AMALGAMATED BK NEW YORK N Y | 125,000 | $1.558M | 0.0% | $12.46 | $12.46 | — | CLASS A | 022663108 |
| GNTX | GENTEX CORP | 60,370 | $1.547M | 0.0% | $25.63 | $25.00 | +3.1% | COM | 371901109 |
| TAL | TAL EDUCATION GROUP | 23,017 | $1.538M | 0.0% | $66.82 * | $31.81 | +115.0% | SPONSORED ADS | 874080104 |
| — | MIRATI THERAPEUTICS INC | 13,400 | $1.533M | 0.0% | $114.40 | $93.37 | — | COM | 60468T105 |
| AVY | AVERY DENNISON CORP | 13,701 | $1.531M | 0.0% | $111.74 * | $90.16 | +15.3% | COM | 053611109 |
| GH | GUARDANT HEALTH INC | 19,100 | $1.528M | 0.0% | $80.00 | $75.23 | +7.8% | COM | 40131M109 |
| IVZ | INVESCO LTD | 148,564 | $1.527M | 0.0% | $10.28 * | $15.71 | -45.7% | SHS | G491BT108 |
| FMC | F M C CORP | 15,778 | $1.525M | 0.0% | $96.65 * | $61.10 | +38.2% | COM NEW | 302491303 |
| YUMC | YUM CHINA HLDGS INC | 31,041 | $1.52M | 0.0% | $48.97 | $44.49 | +8.1% | COM | 98850P109 |
| CLH | CLEAN HARBORS INC | 25,500 | $1.519M | 0.0% | $59.57 | $73.03 | -17.9% | COM | 184496107 |
| — | MATCH GROUP INC | 14,399 | $1.513M | 0.0% | $105.08 | $93.95 | — | COM | 57665R106 |
| NTRS | NORTHERN TR CORP | 19,733 | $1.496M | 0.0% | $75.81 * | $69.93 | -4.1% | COM | 665859104 |
| GDDY | GODADDY INC | 20,822 | $1.488M | 0.0% | $71.46 * | $66.11 | +10.9% | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 8,687 | $1.483M | 0.0% | $170.71 * | $149.05 | +19.4% | COM | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,828 | $1.476M | 0.0% | $93.25 | $88.66 | +7.1% | COM | 759509102 |
| CTVA | CORTEVA INC | 57,139 | $1.475M | 0.0% | $25.81 * | $24.50 | +2.6% | COM | 22052L104 |
| LEN | LENNAR CORP | 24,170 | $1.466M | 0.0% | $60.65 * | $47.35 | +16.7% | CL A | 526057104 |
| STE | STERIS PLC | 9,464 | $1.466M | 0.0% | $154.90 * | $138.89 | +5.2% | SHS USD | G8473T100 |
| — | HEALTHCARE TR AMER INC | 56,632 | $1.463M | 0.0% | $25.83 | $26.86 | — | CL A NEW | 42225P501 |
| COLD | AMERICOLD RLTY TR | 40,022 | $1.447M | 0.0% | $36.16 | $34.78 | — | COM | 03064D108 |
| — | ABIOMED INC | 6,025 | $1.441M | 0.0% | $239.17 | $221.74 | — | COM | 003654100 |
| — | QURATE RETAIL INC | 156,430 | $1.432M | 0.0% | $9.15 | $8.37 | — | COM SER A | 74915M100 |
| NDSN | NORDSON CORP | 7,701 | $1.419M | 0.0% | $184.26 * | $159.50 | +12.0% | COM | 655663102 |
| — | SK TELECOM LTD | 74,290 | $1.41M | 0.0% | $18.98 | $23.35 | — | SPONSORED ADR | 78440P108 |
| KMX | CARMAX INC | 15,857 | $1.407M | 0.0% | $88.73 | $69.78 | +28.3% | COM | 143130102 |
| JBL | JABIL INC | 43,441 | $1.395M | 0.0% | $32.11 * | $26.64 | +17.6% | COM | 466313103 |
| — | QTS RLTY TR INC | 21,988 | $1.393M | 0.0% | $63.35 | $63.35 | — | COM CL A | 74736A103 |
| FR | FIRST INDL RLTY TR INC | 37,290 | $1.391M | 0.0% | $37.30 | $35.64 | — | COM | 32054K103 |
| — | NIKOLA CORP | 20,500 | $1.386M | 0.0% | $67.61 | $67.61 | — | COM | 654110105 |
| KRC | KILROY RLTY CORP | 23,754 | $1.374M | 0.0% | $57.84 | $66.88 | — | COM | 49427F108 |
| NICE | NICE LTD | 7,500 | $1.373M | 0.0% | $183.07 * | $152.63 | +24.0% | SPONSORED ADR | 653656108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,626 | $1.351M | 0.0% | $50.74 * | $101.59 | -51.3% | COM | V7780T103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,816 | $1.348M | 0.0% | $124.63 * | $95.95 | +21.0% | COM SER C | 530307305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,900 | $1.345M | 0.0% | $10.28 * | $9.86 | +6.6% | SPONSORED ADR | 20441A102 |
| FDS | FACTSET RESH SYS INC | 4,113 | $1.34M | 0.0% | $325.80 * | $261.64 | +19.2% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 74,173 | $1.314M | 0.0% | $17.72 * | $50.56 | -65.9% | COM | 674599105 |
| QRVO | QORVO INC | 12,286 | $1.311M | 0.0% | $106.71 * | $97.93 | +12.9% | COM | 74736K101 |
| HRB | BLOCK H & R INC | 92,498 | $1.309M | 0.0% | $14.15 * | $19.18 | -38.9% | COM | 093671105 |
| WCC | WESCO INTL INC | 38,000 | $1.306M | 0.0% | $34.37 | $48.31 | -29.3% | COM | 95082P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,084 | $1.306M | 0.0% | $8.82 * | $9.34 | -24.6% | COM | 446150104 |
| OKE | ONEOK INC NEW | 41,127 | $1.296M | 0.0% | $31.51 * | $38.98 | -40.3% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,375 | $1.294M | 0.0% | $124.72 * | $90.86 | +26.7% | COM | 11133T103 |
| MTB | M & T BK CORP | 12,695 | $1.29M | 0.0% | $101.61 * | $116.98 | -25.6% | COM | 55261F104 |
| CHE | CHEMED CORP NEW | 2,947 | $1.284M | 0.0% | $435.70 | $350.69 | +26.3% | COM | 16359R103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,203 | $1.271M | 0.0% | $62.91 * | $40.79 | +23.3% | COM | 34964C106 |
| ADC | AGREE REALTY CORP | 19,554 | $1.263M | 0.0% | $64.59 | $64.59 | — | COM | 008492100 |
| RAMP | LIVERAMP HLDGS INC | 29,800 | $1.259M | 0.0% | $42.25 | $42.67 | -0.5% | COM | 53815P108 |
| MAN | MANPOWERGROUP INC | 18,200 | $1.257M | 0.0% | $69.07 | $90.24 | -23.8% | COM | 56418H100 |
| — | BERRY GLOBAL GROUP INC | 28,644 | $1.242M | 0.0% | $43.36 | $45.16 | — | COM | 08579W103 |
| BURL | BURLINGTON STORES INC | 6,238 | $1.226M | 0.0% | $196.54 | $157.72 | +24.9% | COM | 122017106 |
| GLOB | GLOBANT S A | 8,500 | $1.222M | 0.0% | $143.76 * | $114.76 | +30.6% | COM | L44385109 |
| — | APARTMENT INVT & MGMT CO | 32,915 | $1.22M | 0.0% | $37.07 | $39.89 | — | CL A | 03748R754 |
| MTX | MINERALS TECHNOLOGIES INC | 26,400 | $1.216M | 0.0% | $46.06 | $52.11 | -12.3% | COM | 603158106 |
| JKHY | HENRY JACK & ASSOC INC | 6,688 | $1.209M | 0.0% | $180.77 * | $73.28 | +134.8% | COM | 426281101 |
| OPTU | ALTICE USA INC | 53,695 | $1.206M | 0.0% | $22.46 | $27.63 | -18.4% | CL A | 02156K103 |
| PNW | PINNACLE WEST CAP CORP | 16,639 | $1.205M | 0.0% | $72.42 * | $70.53 | -18.4% | COM | 723484101 |
| — | EVERBRIDGE INC | 8,910 | $1.201M | 0.0% | $134.79 | $78.45 | — | COM | 29978A104 |
| HUN | HUNTSMAN CORP | 68,100 | $1.201M | 0.0% | $17.64 | $23.38 | -23.1% | COM | 447011107 |
| — | FEDERAL REALTY INVT TR | 14,134 | $1.191M | 0.0% | $84.26 | $112.21 | — | SH BEN INT NEW | 313747206 |
| AER | AERCAP HOLDINGS NV | 39,264 | $1.191M | 0.0% | $30.33 | $46.10 | -34.2% | SHS | N00985106 |
| — | ALLETE INC | 21,952 | $1.184M | 0.0% | $53.94 | $61.45 | — | COM NEW | 018522300 |
| LNG | CHENIERE ENERGY INC | 25,638 | $1.181M | 0.0% | $46.06 * | $58.76 | -17.8% | COM NEW | 16411R208 |
| — | NIELSEN HLDGS PLC | 81,887 | $1.177M | 0.0% | $14.37 | $19.71 | — | SHS EUR | G6518L108 |
| SEE | SEALED AIR CORP NEW | 36,170 | $1.17M | 0.0% | $32.35 * | $37.35 | -20.6% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 70,343 | $1.169M | 0.0% | $16.62 | $51.53 | -68.1% | UNIT 99/ 99/ 9999 | 143658300 |
| WHR | WHIRLPOOL CORP | 9,267 | $1.168M | 0.0% | $126.04 * | $144.29 | -10.2% | COM | 963320106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,900 | $1.15M | 0.0% | $145.57 | $148.45 | -3.8% | COM | 91347P105 |
| OZK | BANK OZK | 51,070 | $1.142M | 0.0% | $22.36 * | $23.29 | -18.0% | COM | 06417N103 |
| HAL | HALLIBURTON CO | 92,054 | $1.142M | 0.0% | $12.41 * | $33.95 | -65.2% | COM | 406216101 |
| — | WESTROCK CO | 41,306 | $1.141M | 0.0% | $27.62 | $41.11 | — | COM | 96145D105 |
| MKL | MARKEL CORP | 1,268 | $1.141M | 0.0% | $899.84 * | $1028.61 | -10.3% | COM | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,724 | $1.135M | 0.0% | $146.94 | $87.19 | +69.9% | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 61,581 | $1.134M | 0.0% | $18.41 * | $23.36 | -30.7% | COM | 15189T107 |
| VALE | VALE S A | 112,071 | $1.133M | 0.0% | $10.11 | $11.35 | -9.1% | SPONSORED ADS | 91912E105 |
| TW | TRADEWEB MKTS INC | 19,160 | $1.13M | 0.0% | $58.98 | $43.12 | +34.8% | CL A | 892672106 |
| NAVI | NAVIENT CORPORATION | 154,397 | $1.11M | 0.0% | $7.19 * | $13.11 | -46.4% | COM | 63938C108 |
| LOOP | LOOP INDS INC | 120,000 | $1.104M | 0.0% | $9.20 * | $9.81 | -8.3% | COM | 543518104 |
| PGNY | PROGYNY INC | 45,000 | $1.098M | 0.0% | $24.40 * | $23.86 | +8.2% | COM | 74340E103 |
| OSK | OSHKOSH CORP | 15,400 | $1.098M | 0.0% | $71.30 * | $76.64 | -14.8% | COM | 688239201 |
| MAA | MID- AMER APT CMNTYS INC | 9,871 | $1.098M | 0.0% | $111.23 * | $83.82 | +13.1% | COM | 59522J103 |
| SANM | SANMINA CORPORATION | 44,300 | $1.095M | 0.0% | $24.72 | $31.95 | -21.6% | COM | 801056102 |
| KOF | COCA- COLA FEMSA SAB DE CV | 25,100 | $1.094M | 0.0% | $43.59 | $69.08 | -36.5% | SPONSORD ADR REP | 191241108 |
| — | FOOT LOCKER INC | 37,387 | $1.09M | 0.0% | $29.15 | $42.94 | — | COM | 344849104 |
| IRM | IRON MTN INC NEW | 41,383 | $1.087M | 0.0% | $26.27 * | $23.02 | -11.9% | COM | 46284V101 |
| AES | AES CORP | 75,912 | $1.086M | 0.0% | $14.31 * | $10.41 | +13.9% | COM | 00130H105 |
| TECH | BIO- TECHNE CORP | 4,200 | $1.085M | 0.0% | $258.33 * | $39.19 | +64.6% | COM | 09073M104 |
| LII | LENNOX INTL INC | 4,733 | $1.084M | 0.0% | $229.03 * | $229.80 | -5.0% | COM | 526107107 |
| RDN | RADIAN GROUP INC | 71,400 | $1.075M | 0.0% | $15.06 * | $19.65 | -33.7% | COM | 750236101 |
| KGC | KINROSS GOLD CORP | 154,833 | $1.07M | 0.0% | $6.91 * | $5.04 | +43.2% | COM | 496902404 |
| — | REATA PHARMACEUTICALS INC | 7,000 | $1.061M | 0.0% | $151.57 | $200.99 | — | CL A | 75615P103 |
| NJR | NEW JERSEY RES | 32,990 | $1.06M | 0.0% | $32.13 * | $26.81 | -0.6% | COM | 646025106 |
| HDB | HDFC BANK LTD | 23,148 | $1.05M | 0.0% | $45.36 | $43.42 | +4.7% | SPONSORED ADS | 40415F101 |
| DAN | DANA INCORPORATED | 83,500 | $1.05M | 0.0% | $12.57 * | $15.04 | -28.7% | COM | 235825205 |
| HWM | HOWMET AEROSPACE INC | 64,865 | $1.049M | 0.0% | $16.17 * | $12.97 | +20.6% | COM | 443201108 |
| BEN | FRANKLIN RESOURCES INC | 51,287 | $1.043M | 0.0% | $20.34 * | $24.78 | -36.0% | COM | 354613101 |
| ZS | ZSCALER INC | 9,850 | $1.04M | 0.0% | $105.58 * | $47.09 | +132.5% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,774 | $1.037M | 0.0% | $75.29 * | $35.33 | +98.4% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 37,739 | $1.029M | 0.0% | $27.27 * | $32.04 | -22.7% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 5,845 | $1.023M | 0.0% | $175.02 | $154.71 | — | CL A | G06242104 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $1.023M | 0.0% | $48.71 | $49.50 | -1.9% | SHS CL A | G7709Q104 |
| PDD | PINDUODUO INC | 11,416 | $1.014M | 0.0% | $88.82 * | $37.25 | +130.4% | SPONSORED ADS | 722304102 |
| OGE | OGE ENERGY CORP | 33,538 | $1.01M | 0.0% | $30.12 | $36.95 | -17.8% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 62,580 | $1.003M | 0.0% | $16.03 * | $31.54 | -47.7% | COM | 23355L106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,849 | $997K | 0.0% | $62.91 * | $63.20 | -2.9% | COM | 686688102 |
| ULTA | ULTA BEAUTY INC | 5,030 | $993K | 0.0% | $197.42 * | $272.50 | -25.4% | COM | 90384S303 |
| ATR | APTARGROUP INC | 8,963 | $990K | 0.0% | $110.45 * | $83.23 | +25.1% | COM | 038336103 |
| NI | NISOURCE INC | 43,481 | $987K | 0.0% | $22.70 * | $21.18 | -11.0% | COM | 65473P105 |
| — | TORTOISE ACQUISITION CORP | 31,000 | $987K | 0.0% | $31.84 | $31.84 | — | CL A | 89154L100 |
| JLL | JONES LANG LASALLE INC | 9,796 | $985K | 0.0% | $100.55 * | $149.64 | -30.9% | COM | 48020Q107 |
| — | STORE CAP CORP | 40,954 | $972K | 0.0% | $23.73 | $25.39 | — | COM | 862121100 |
| XRAY | DENTSPLY SIRONA INC | 22,138 | $971K | 0.0% | $43.86 | $55.76 | -21.0% | COM | 24906P109 |
| GL | GLOBE LIFE INC | 13,383 | $970K | 0.0% | $72.48 * | $86.06 | -17.7% | COM | 37959E102 |
| ATEN | A10 NETWORKS INC | 147,250 | $968K | 0.0% | $6.57 * | $6.19 | +2.9% | COM | 002121101 |
| — | TD AMERITRADE HLDG CORP | 27,426 | $967K | 0.0% | $35.26 | $30.90 | — | COM | 87236Y108 |
| FTI | TECHNIPFMC PLC | 137,258 | $967K | 0.0% | $7.05 * | $14.86 | -66.4% | COM | G87110105 |
| BKR | BAKER HUGHES COMPANY | 65,518 | $963K | 0.0% | $14.70 * | $18.88 | -29.9% | CL A | 05722G100 |
| — | COUPA SOFTWARE INC | 3,579 | $962K | 0.0% | $268.79 | $268.79 | — | COM | 22266L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 149,112 | $960K | 0.0% | $6.44 | $8.10 | — | COM | 035710409 |
| — | PERSPECTA INC | 42,300 | $959K | 0.0% | $22.67 | $18.20 | — | COM | 715347100 |
| AAP | ADVANCE AUTO PARTS INC | 6,752 | $956K | 0.0% | $141.59 * | $138.37 | -8.8% | COM | 00751Y106 |
| VRNS | VARONIS SYS INC | 10,890 | $956K | 0.0% | $87.79 * | $21.48 | +37.3% | COM | 922280102 |
| — | CENTURYLINK INC | 98,262 | $954K | 0.0% | $9.71 | $19.97 | — | COM | 156700106 |
| — | E TRADE FINANCIAL CORP | 19,616 | $950K | 0.0% | $48.43 | $47.80 | — | COM NEW | 269246401 |
| SUI | SUN CMNTYS INC | 7,108 | $950K | 0.0% | $133.65 | $138.60 | — | COM | 866674104 |
| VOYA | VOYA FINANCIAL INC | 21,015 | $949K | 0.0% | $45.16 * | $45.17 | -6.1% | COM | 929089100 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 17,186 | $948K | 0.0% | $55.16 * | $54.70 | +3.3% | COM | 78467J100 |
| CE | CELANESE CORP DEL | 10,987 | $938K | 0.0% | $85.37 * | $89.42 | -12.6% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 41,845 | $938K | 0.0% | $22.42 | $25.95 | — | COM | 48203R104 |
| TTD | THE TRADE DESK INC | 2,265 | $937K | 0.0% | $413.69 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| IPGP | IPG PHOTONICS CORP | 5,948 | $929K | 0.0% | $156.19 * | $152.99 | +4.8% | COM | 44980X109 |
| L | LOEWS CORP | 27,436 | $918K | 0.0% | $33.46 | $46.04 | -27.1% | COM | 540424108 |
| — | HILL ROM HLDGS INC | 8,497 | $916K | 0.0% | $107.80 | $102.68 | — | COM | 431475102 |
| — | VIRNETX HLDG CORP | 146,000 | $910K | 0.0% | $6.23 | $5.81 | — | COM | 92823T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,680 | $907K | 0.0% | $104.49 | $132.17 | — | COM | 82669G104 |
| FLEX | FLEX LTD | 92,095 | $905K | 0.0% | $9.83 * | $9.37 | -17.6% | ORD | Y2573F102 |
| — | LIBERTY GLOBAL PLC | 42,110 | $899K | 0.0% | $21.35 | $26.59 | — | SHS CL C | G5480U120 |
| OSPN | ONESPAN INC | 33,250 | $896K | 0.0% | $26.95 | $16.47 | +64.3% | COM | 68287N100 |
| — | STERLING BANCORP DEL | 79,400 | $892K | 0.0% | $11.23 | $20.94 | — | COM | 85917A100 |
| HAS | HASBRO INC | 11,940 | $874K | 0.0% | $73.20 * | $71.51 | -15.6% | COM | 418056107 |
| TR | TOOTSIE ROLL INDS INC | 25,895 | $861K | 0.0% | $33.25 * | $32.62 | -9.4% | COM | 890516107 |
| IT | GARTNER INC | 7,221 | $860K | 0.0% | $119.10 | $120.25 | +0.9% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 4,454 | $860K | 0.0% | $193.08 * | $20.64 | +58.6% | COM | 243537107 |
| IBN | ICICI BANK LIMITED | 94,906 | $853K | 0.0% | $8.99 * | $8.50 | +9.3% | ADR | 45104G104 |
| VST | VISTRA ENERGY CORP | 44,526 | $845K | 0.0% | $18.98 * | $22.16 | -25.5% | COM | 92840M102 |
| FOXA | FOX CORP | 31,591 | $844K | 0.0% | $26.72 * | $31.15 | -20.0% | CL A COM | 35137L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,776 | $836K | 0.0% | $60.69 | $88.56 | — | COM | 29472R108 |
| SON | SONOCO PRODS CO | 16,243 | $832K | 0.0% | $51.22 * | $44.98 | -4.7% | COM | 835495102 |
| — | INTERPUBLIC GROUP COS INC | 49,019 | $826K | 0.0% | $16.85 * | $16.91 | -17.9% | COM | 460690100 |
| — | AMEDISYS INC | 4,150 | $816K | 0.0% | $196.63 | $115.57 | — | COM | 023436108 |
| — | CATALENT INC | 11,440 | $816K | 0.0% | $71.33 | $64.19 | — | COM | 148806102 |
| — | STERICYCLE INC | 14,615 | $808K | 0.0% | $55.29 | $60.52 | — | COM | 858912108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,438 | $803K | 0.0% | $124.73 * | $82.64 | +47.6% | COM | 64125C109 |
| SNA | SNAP ON INC | 5,894 | $801K | 0.0% | $135.90 * | $131.54 | -8.7% | COM | 833034101 |
| SEIC | SEI INVTS CO | 15,064 | $795K | 0.0% | $52.77 * | $48.52 | +5.4% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 8,954 | $795K | 0.0% | $88.79 | $88.96 | +1.8% | COM | 38526M106 |
| ACM | AECOM | 21,162 | $794K | 0.0% | $37.52 * | $34.74 | +4.0% | COM | 00766T100 |
| — | SLACK TECHNOLOGIES INC | 25,458 | $792K | 0.0% | $31.11 | $27.88 | — | COM CL A | 83088V102 |
| DAL | DELTA AIR LINES INC DEL | 27,396 | $786K | 0.0% | $28.69 * | $48.56 | -43.8% | COM NEW | 247361702 |
| — | THOMSON REUTERS CORP. | 11,726 | $784K | 0.0% | $66.86 | $71.73 | — | COM NEW | 884903709 |
| CINF | CINCINNATI FINL CORP | 12,341 | $783K | 0.0% | $63.45 * | $76.38 | -27.0% | COM | 172062101 |
| CIEN | CIENA CORP | 14,840 | $778K | 0.0% | $52.43 * | $36.75 | +47.4% | COM NEW | 171779309 |
| — | DISCOVERY INC | 40,357 | $775K | 0.0% | $19.20 | $27.27 | — | COM SER C | 25470F302 |
| RJF | RAYMOND JAMES FINL INC | 11,343 | $771K | 0.0% | $67.97 * | $44.78 | -5.4% | COM | 754730109 |
| BC | BRUNSWICK CORP | 12,200 | $767K | 0.0% | $62.87 * | $42.71 | +34.7% | COM | 117043109 |
| EQH | EQUITABLE HLDGS INC | 40,534 | $756K | 0.0% | $18.65 * | $18.74 | -10.4% | COM | 29452E101 |
| MDB | MONGODB INC | 3,444 | $749K | 0.0% | $217.48 * | $131.29 | +72.4% | CL A | 60937P106 |
| CMA | COMERICA INC | 20,198 | $744K | 0.0% | $36.84 * | $65.03 | -54.8% | COM | 200340107 |
| PRGO | PERRIGO CO PLC | 13,754 | $742K | 0.0% | $53.95 * | $86.59 | -36.2% | SHS | G97822103 |
| — | BRISTOL- MYERS SQUIBB CO | 211,603 | $728K | 0.0% | $3.44 | $3.16 | — | RIGHT 99/ 99/ 9999 | 110122157 |
| QTWO | Q2 HLDGS INC | 8,550 | $725K | 0.0% | $84.80 | $77.54 | +10.6% | COM | 74736L109 |
| REG | REGENCY CTRS CORP | 16,130 | $725K | 0.0% | $44.95 * | $47.69 | -23.3% | COM | 758849103 |
| WIX | WIX COM LTD | 2,881 | $725K | 0.0% | $251.65 | $153.37 | +67.1% | SHS | M98068105 |
| PODD | INSULET CORP | 3,883 | $724K | 0.0% | $186.45 * | $168.62 | +15.2% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 16,636 | $719K | 0.0% | $43.22 * | $33.46 | +9.7% | COM | 683715106 |
| — | PEOPLES UNITED FINANCIAL INC | 64,220 | $718K | 0.0% | $11.18 | $17.52 | — | COM | 712704105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,430 | $717K | 0.0% | $161.85 | $96.07 | +66.9% | COM | 803607100 |
| MKSI | MKS INSTRS INC | 6,500 | $715K | 0.0% | $110.00 | $95.31 | +13.9% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,054 | $715K | 0.0% | $176.37 * | $163.61 | -6.0% | COM | 446413106 |
| — | DOMTAR CORP | 33,686 | $708K | 0.0% | $21.02 | $42.15 | — | COM NEW | 257559203 |
| AMCX | AMC NETWORKS INC | 30,173 | $705K | 0.0% | $23.37 | $59.98 | -61.0% | CL A | 00164V103 |
| EXAS | EXACT SCIENCES CORP | 8,173 | $699K | 0.0% | $85.53 | $101.74 | -14.5% | COM | 30063P105 |
| GOOS | CANADA GOOSE HLDGS INC | 30,697 | $698K | 0.0% | $22.74 | $22.59 | +2.6% | SHS SUB VTG | 135086106 |
| MTN | VAIL RESORTS INC | 3,924 | $696K | 0.0% | $177.37 * | $209.60 | -13.1% | COM | 91879Q109 |
| TENB | TENABLE HLDGS INC | 23,650 | $680K | 0.0% | $28.75 * | $24.36 | +22.4% | COM | 88025T102 |
| — | CONCHO RES INC | 13,659 | $678K | 0.0% | $49.64 | $124.70 | — | COM | 20605P101 |
| BLD | TOPBUILD CORP | 6,068 | $671K | 0.0% | $110.58 * | $104.04 | +9.4% | COM | 89055F103 |
| KSS | KOHLS CORP | 32,614 | $670K | 0.0% | $20.54 | $49.76 | -58.3% | COM | 500255104 |
| RPD | RAPID7 INC | 13,470 | $669K | 0.0% | $49.67 * | $52.03 | -1.9% | COM | 753422104 |
| QSR | RESTAURANT BRANDS INTL INC | 12,124 | $664K | 0.0% | $54.77 | $62.86 | -13.1% | COM | 76131D103 |
| JOYY | JOYY INC | 7,459 | $662K | 0.0% | $88.75 | $61.19 | +44.7% | ADS REPSTG COM A | 46591M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,185 | $658K | 0.0% | $301.14 * | $307.46 | +1.1% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,803 | $657K | 0.0% | $20.66 * | $27.17 | -21.1% | COM | 28414H103 |
| AIZ | ASSURANT INC | 6,553 | $655K | 0.0% | $99.95 * | $90.48 | +3.6% | COM | 04621X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,449 | $654K | 0.0% | $19.55 | $10.53 | +89.1% | SPONSORED ADS A | 92763W103 |
| RGLD | ROYAL GOLD INC | 5,400 | $654K | 0.0% | $121.11 * | $103.25 | +20.4% | COM | 780287108 |
| AGNC | AGNC INVT CORP | 51,252 | $651K | 0.0% | $12.70 | $16.29 | — | COM | 00123Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,669 | $647K | 0.0% | $60.64 * | $44.42 | -18.7% | COM | 025932104 |
| XRX | XEROX HOLDINGS CORP | 41,672 | $646K | 0.0% | $15.50 | $31.33 | -51.2% | COM NEW | 98421M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,800 | $645K | 0.0% | $46.74 * | $106.67 | -69.3% | COM | 018581108 |
| LYFT | LYFT INC | 19,657 | $643K | 0.0% | $32.71 | $33.38 | -1.1% | CL A COM | 55087P104 |
| CMC | COMMERCIAL METALS CO | 32,499 | $642K | 0.0% | $19.75 * | $18.29 | +2.3% | COM | 201723103 |
| NRG | NRG ENERGY INC | 19,508 | $640K | 0.0% | $32.81 * | $28.56 | -3.3% | COM NEW | 629377508 |
| — | MOBILEIRON INC | 134,700 | $638K | 0.0% | $4.74 | $6.09 | — | COM NEW | 60739U204 |
| DLB | DOLBY LABORATORIES INC | 9,700 | $637K | 0.0% | $65.67 * | $55.07 | +10.2% | COM CL A | 25659T107 |
| M | MACYS INC | 95,200 | $632K | 0.0% | $6.64 * | $29.74 | -76.9% | COM | 55616P104 |
| — | REXNORD CORP | 22,265 | $630K | 0.0% | $28.30 | $32.25 | — | COM | 76169B102 |
| KDP | KEURIG DR PEPPER INC | 22,596 | $629K | 0.0% | $27.84 * | $23.51 | +5.0% | COM | 49271V100 |
| — | ZIX CORP | 94,300 | $622K | 0.0% | $6.60 | $8.87 | — | COM | 98974P100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,824 | $620K | 0.0% | $16.84 | $26.11 | -35.7% | COM | 552953101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,344 | $619K | 0.0% | $35.69 | $45.80 | — | COM | 637417106 |
| CDE | COEUR MNG INC | 130,000 | $617K | 0.0% | $4.75 * | $5.20 | -2.3% | COM NEW | 192108504 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,595 | $615K | 0.0% | $37.06 | $22.84 | +60.7% | SPONSORED ADS A | 98980A105 |
| VNO | VORNADO RLTY TR | 15,851 | $609K | 0.0% | $38.42 | $77.25 | — | SH BEN INT | 929042109 |
| ROL | ROLLINS INC | 14,756 | $608K | 0.0% | $41.20 * | $23.41 | +12.9% | COM | 775711104 |
| RIO | RIO TINTO PLC | 11,100 | $608K | 0.0% | $54.77 * | $54.25 | +3.6% | SPONSORED ADR | 767204100 |
| HTHT | HUAZHU GROUP LTD | 17,282 | $606K | 0.0% | $35.07 | $35.32 | -0.8% | SPONSORED ADS | 44332N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,394 | $601K | 0.0% | $29.47 | $36.51 | — | COM | 681936100 |
| — | DISH NETWORK CORPORATION | 18,185 | $601K | 0.0% | $33.05 | $37.30 | — | CL A | 25470M109 |
| — | BLACK KNIGHT INC | 8,374 | $597K | 0.0% | $71.29 | $63.68 | — | COM | 09215C105 |
| RVTY | PERKINELMER INC | 6,276 | $596K | 0.0% | $94.96 | $86.16 | +12.4% | COM | 714046109 |
| NTCT | NETSCOUT SYS INC | 23,640 | $595K | 0.0% | $25.17 | $25.33 | +0.9% | COM | 64115T104 |
| — | LOGMEIN INC | 7,000 | $594K | 0.0% | $84.86 | $84.89 | — | COM | 54142L109 |
| FCN | FTI CONSULTING INC | 5,400 | $594K | 0.0% | $110.00 * | $102.05 | +12.2% | COM | 302941109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,800 | $588K | 0.0% | $25.79 | $23.55 | — | COM | 78781P105 |
| RDWR | RADWARE LTD | 25,400 | $588K | 0.0% | $23.15 | $24.97 | -5.5% | ORD | M81873107 |
| — | APOLLO GLOBAL MGMT INC | 12,479 | $586K | 0.0% | $46.96 | $43.08 | — | COM CL A | 03768E105 |
| BWXT | BWX TECHNOLOGIES INC | 10,444 | $582K | 0.0% | $55.73 * | $55.04 | -3.8% | COM | 05605H100 |
| AOS | SMITH A O CORP | 12,676 | $582K | 0.0% | $45.91 * | $41.76 | +2.1% | COM | 831865209 |
| ROKU | ROKU INC | 5,005 | $578K | 0.0% | $115.48 | $136.60 | -14.7% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $577K | 0.0% | $97.80 * | $80.20 | +25.1% | CL A | 22788C105 |
| — | MIMECAST LTD | 14,150 | $572K | 0.0% | $40.42 | $43.27 | — | ORD SHS | G14838109 |
| THO | THOR INDS INC | 5,300 | $571K | 0.0% | $107.74 * | $78.91 | +21.2% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 16,637 | $561K | 0.0% | $33.72 | $40.13 | — | COM C SIRIUSXM | 531229607 |
| HEI | HEICO CORP NEW | 5,642 | $561K | 0.0% | $99.43 | $98.94 | +0.7% | COM | 422806109 |
| ARW | ARROW ELECTRS INC | 8,360 | $559K | 0.0% | $66.87 * | $71.06 | -3.3% | COM | 042735100 |
| MASI | MASIMO CORP | 2,540 | $556K | 0.0% | $218.90 * | $219.47 | +3.9% | COM | 574795100 |
| FOX | FOX CORP | 20,750 | $555K | 0.0% | $26.75 * | $30.68 | -19.1% | CL B COM | 35137L204 |
| ALV | AUTOLIV INC | 8,800 | $554K | 0.0% | $62.95 * | $70.23 | -19.1% | COM | 052800109 |
| CPT | CAMDEN PPTY TR | 6,177 | $548K | 0.0% | $88.72 * | $75.47 | +0.4% | SH BEN INT | 133131102 |
| NWL | NEWELL BRANDS INC | 35,224 | $542K | 0.0% | $15.39 * | $15.24 | -18.4% | COM | 651229106 |
| YETI | YETI HLDGS INC | 12,856 | $541K | 0.0% | $42.08 | $31.51 | +35.6% | COM | 98585X104 |
| OI | O- I GLASS INC | 62,563 | $538K | 0.0% | $8.60 * | $9.90 | -9.3% | COM | 67098H104 |
| Z | ZILLOW GROUP INC | 9,408 | $534K | 0.0% | $56.76 | $40.43 | +42.5% | CL C CAP STK | 98954M200 |
| GEF | GREIF INC | 15,511 | $530K | 0.0% | $34.17 * | $33.24 | -13.6% | CL A | 397624107 |
| — | ALLEGHANY CORP DEL | 1,094 | $528K | 0.0% | $482.63 | $679.66 | — | COM | 017175100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,625 | $524K | 0.0% | $12.01 * | $31.48 | -60.8% | SPONSORED ADS | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,480 | $517K | 0.0% | $79.78 | $89.44 | -9.4% | CL A | 942749102 |
| RPM | RPM INTL INC | 7,006 | $515K | 0.0% | $73.51 * | $72.11 | +4.1% | COM | 749685103 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,459 | $511K | 0.0% | $68.51 | $86.88 | — | SHS | M8737E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,071 | $509K | 0.0% | $36.17 * | $38.67 | -13.1% | COM | 01973R101 |
| WYNN | WYNN RESORTS LTD | 6,750 | $506K | 0.0% | $74.96 * | $115.91 | -37.5% | COM | 983134107 |
| HEI/A | HEICO CORP NEW | 6,052 | $493K | 0.0% | $81.46 | $92.36 | -12.7% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,581 | $491K | 0.0% | $107.18 * | $110.48 | +0.3% | COM | 40171V100 |
| — | SITE CENTERS CORP | 62,046 | $488K | 0.0% | $7.87 | $9.41 | — | COM | 82981J109 |
| DDOG | DATADOG INC | 5,822 | $484K | 0.0% | $83.13 * | $60.88 | +42.8% | CL A COM | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,078 | $476K | 0.0% | $58.93 | $59.49 | -0.9% | COM | 462222100 |
| SBSW | SIBANYE STILLWATER LTD | 55,190 | $471K | 0.0% | $8.53 | $8.93 | -3.1% | SPONSORED ADR | 82575P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,631 | $468K | 0.0% | $44.02 | $54.94 | -19.3% | COM | 538034109 |
| ARMK | ARAMARK | 21,076 | $464K | 0.0% | $22.02 * | $23.67 | -35.8% | COM | 03852U106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,774 | $464K | 0.0% | $167.27 * | $138.85 | +23.2% | COM | G7496G103 |
| — | FIREEYE INC | 38,950 | $462K | 0.0% | $11.86 | $14.96 | — | COM | 31816Q101 |
| G | GENPACT LIMITED | 12,714 | $459K | 0.0% | $36.10 * | $35.73 | -4.5% | SHS | G3922B107 |
| — | ATHENE HLDG LTD | 15,663 | $457K | 0.0% | $29.18 | $46.35 | — | CL A | G0684D107 |
| MDU | MDU RES GROUP INC | 20,718 | $454K | 0.0% | $21.91 * | $8.10 | -11.4% | COM | 552690109 |
| NIO | NIO INC | 60,375 | $443K | 0.0% | $7.34 * | $3.24 | +138.0% | SPON ADS | 62914V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,828 | $439K | 0.0% | $75.33 * | $135.44 | -42.1% | COM NEW | 759351604 |
| — | BUNGE LIMITED | 11,200 | $436K | 0.0% | $38.93 | $54.62 | — | COM | G16962105 |
| HIW | HIGHWOODS PPTYS INC | 11,354 | $416K | 0.0% | $36.64 | $36.50 | — | COM | 431284108 |
| FANG | DIAMONDBACK ENERGY INC | 10,037 | $411K | 0.0% | $40.95 * | $84.95 | -60.9% | COM | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 33,967 | $410K | 0.0% | $12.07 | $33.70 | — | COM | 637071101 |
| MUSA | MURPHY USA INC | 3,664 | $401K | 0.0% | $109.44 | $106.34 | +2.9% | COM | 626755102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,171 | $399K | 0.0% | $35.72 | $26.56 | — | COM | 81761R109 |
| ZD | J2 GLOBAL INC | 5,777 | $399K | 0.0% | $69.07 * | $74.60 | -26.3% | COM | 48123V102 |
| — | SECUREWORKS CORP | 35,515 | $385K | 0.0% | $10.84 | $16.81 | — | CL A | 81374A105 |
| SNX | SYNNEX CORP | 3,300 | $385K | 0.0% | $116.67 * | $57.40 | -2.3% | COM | 87162W100 |
| FLS | FLOWSERVE CORP | 13,207 | $374K | 0.0% | $28.32 * | $40.69 | -37.6% | COM | 34354P105 |
| SR | SPIRE INC | 5,817 | $372K | 0.0% | $63.95 | $77.12 | — | COM | 84857L101 |
| CACI | CACI INTL INC | 1,699 | $370K | 0.0% | $217.78 | $214.25 | +1.2% | CL A | 127190304 |
| DBX | DROPBOX INC | 17,191 | $367K | 0.0% | $21.35 | $18.94 | +15.0% | CL A | 26210C104 |
| — | TECH DATA CORP | 2,500 | $362K | 0.0% | $144.80 | $131.76 | — | COM | 878237106 |
| — | LIBERTY MEDIA CORP DEL | 11,321 | $361K | 0.0% | $31.89 | $45.35 | — | COM SER C FRMLA | 531229854 |
| — | ADVANCED DISP SVCS INC DEL | 12,000 | $359K | 0.0% | $29.92 | $32.25 | — | COM | 00790X101 |
| ZION | ZIONS BANCORPORATION N A | 10,890 | $357K | 0.0% | $32.78 * | $45.23 | -24.8% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 10,156 | $356K | 0.0% | $35.05 * | $43.07 | -27.3% | COM | 27579R104 |
| ATHM | AUTOHOME INC | 4,621 | $350K | 0.0% | $75.74 | $76.23 | -1.0% | SP ADR RP CL A | 05278C107 |
| — | ELDORADO RESORTS INC | 8,786 | $343K | 0.0% | $39.04 | $39.04 | — | COM | 28470R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,852 | $343K | 0.0% | $21.64 | $32.44 | — | SHS CL A | G5480U104 |
| — | FINJAN HLDGS INC | 223,900 | $343K | 0.0% | $1.53 | $2.20 | — | COM NEW | 31788H303 |
| ERIE | ERIE INDTY CO | 1,815 | $340K | 0.0% | $187.33 * | $185.99 | -7.4% | CL A | 29530P102 |
| SFM | SPROUTS FMRS MKT INC | 13,120 | $339K | 0.0% | $25.84 | $16.77 | +52.6% | COM | 85208M102 |
| — | HANESBRANDS INC | 30,757 | $339K | 0.0% | $11.02 | $14.72 | — | COM | 410345102 |
| PAAS | PAN AMERN SILVER CORP | 11,870 | $336K | 0.0% | $28.31 * | $23.72 | +28.1% | COM | 697900108 |
| AVTR | AVANTOR INC | 20,738 | $335K | 0.0% | $16.15 * | $16.28 | +4.4% | COM | 05352A100 |
| CSTE | CAESARSTONE LTD | 29,838 | $332K | 0.0% | $11.13 | $14.27 | -21.5% | ORD SHS | M20598104 |
| — | EL PASO ELEC CO | 5,000 | $331K | 0.0% | $66.20 | $66.20 | — | COM NEW | 283677854 |
| MTZ | MASTEC INC | 7,400 | $329K | 0.0% | $44.46 | $41.50 | +8.1% | COM | 576323109 |
| INGR | INGREDION INC | 4,095 | $329K | 0.0% | $80.34 * | $89.07 | -6.8% | COM | 457187102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,667 | $327K | 0.0% | $122.61 * | $115.18 | -0.6% | COM SER A | 530307107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,059 | $325K | 0.0% | $21.58 | $32.54 | -32.8% | SPONSORED ADR | 715684106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,895 | $324K | 0.0% | $36.42 * | $51.37 | -27.5% | SHS | G8060N102 |
| — | FLIR SYS INC | 8,073 | $324K | 0.0% | $40.13 | $48.34 | — | COM | 302445101 |
| — | FORESCOUT TECHNOLOGIES INC | 14,920 | $322K | 0.0% | $21.58 | $32.71 | — | COM | 34553D101 |
| — | WRIGHT MED GROUP N V | 11,000 | $317K | 0.0% | $28.82 | $28.66 | — | ORD SHS | N96617118 |
| DT | DYNATRACE INC | 7,352 | $315K | 0.0% | $42.85 * | $32.91 | +23.4% | COM | 268150109 |
| RL | RALPH LAUREN CORP | 4,301 | $312K | 0.0% | $72.54 * | $94.94 | -31.0% | CL A | 751212101 |
| — | QUIDEL CORP | 1,480 | $308K | 0.0% | $208.11 | $208.11 | — | COM | 74838J101 |
| TOL | TOLL BROTHERS INC | 9,700 | $307K | 0.0% | $31.65 * | $38.68 | -15.7% | COM | 889478103 |
| RDOG | ALPS ETF TR | 24,200 | $304K | 0.0% | $12.56 * | $41.93 | -13.4% | REIT DIVIDE DOGS | 00162Q106 |
| ZLAB | ZAI LAB LTD | 3,618 | $297K | 0.0% | $82.09 | $60.12 | +36.6% | ADR | 98887Q104 |
| — | MALLINCKRODT PUB LTD CO | 101,587 | $291K | 0.0% | $2.86 | $3.04 | — | SHS | G5785G107 |
| — | CDK GLOBAL INC | 7,107 | $291K | 0.0% | $40.95 | $61.37 | — | COM | 12508E101 |
| — | CERIDIAN HCM HLDG INC | 3,700 | $289K | 0.0% | $78.11 | $64.18 | +23.5% | COM | 15677J108 |
| — | HOSTESS BRANDS INC | 23,032 | $281K | 0.0% | $12.20 | $12.20 | — | CL A | 44109J106 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,888 | $279K | 0.0% | $16.52 | $24.70 | -33.6% | SP ADR REP COM | 05965X109 |
| GDS | GDS HLDGS LTD | 3,502 | $275K | 0.0% | $78.53 | $48.42 | +64.5% | SPONSORED ADS | 36165L108 |
| KEP | KOREA ELECTRIC PWR | 35,278 | $275K | 0.0% | $7.80 * | $17.52 | -54.4% | SPONSORED ADR | 500631106 |
| IDA | IDACORP INC | 3,160 | $272K | 0.0% | $86.08 | $100.42 | -13.0% | COM | 451107106 |
| AWR | AMER STATES WTR CO | 3,554 | $270K | 0.0% | $75.97 * | $71.27 | -1.2% | COM | 029899101 |
| NBIS | YANDEX N V | 5,500 | $265K | 0.0% | $48.18 | $35.77 | — | SHS CLASS A | N97284108 |
| CMBT | EURONAV NV ANTWERPEN | 33,000 | $265K | 0.0% | $8.03 * | $5.31 | -15.4% | SHS | B38564108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,407 | $264K | 0.0% | $15.17 * | $21.67 | -28.4% | ADR | 585464100 |
| — | EQUITY COMWLTH | 8,109 | $255K | 0.0% | $31.45 | $31.45 | — | COM SH BEN INT | 294628102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,552 | $255K | 0.0% | $20.32 | $23.90 | -13.4% | COM | 12008R107 |
| — | FITBIT INC | 40,000 | $254K | 0.0% | $6.35 | $6.47 | — | CL A | 33812L102 |
| — | GRAFTECH INTL LTD | 32,100 | $252K | 0.0% | $7.85 | $8.16 | — | COM | 384313508 |
| NWSA | NEWS CORP NEW | 21,797 | $250K | 0.0% | $11.47 | $12.66 | -11.0% | CL A | 65249B109 |
| — | PLURALSIGHT INC | 13,400 | $238K | 0.0% | $17.76 | $17.76 | — | COM CL A | 72941B106 |
| NWE | NORTHWESTERN CORP | 4,441 | $237K | 0.0% | $53.37 * | $53.50 | -20.7% | COM NEW | 668074305 |
| — | LIBERTY MEDIA CORP DEL | 7,072 | $235K | 0.0% | $33.23 | $43.38 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 768 | $231K | 0.0% | $300.78 * | $35.37 | -14.6% | COM | 023586100 |
| IQ | IQIYI INC | 9,811 | $230K | 0.0% | $23.44 | $18.64 | +24.4% | SPONSORED ADS | 46267X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $228K | 0.0% | $45.60 * | $45.94 | -7.7% | COM | 130788102 |
| CHGG | CHEGG INC | 3,400 | $227K | 0.0% | $66.76 | $53.43 | +25.9% | COM | 163092109 |
| — | 58 COM INC | 4,220 | $226K | 0.0% | $53.55 | $306.12 | — | SPON ADR REP A | 31680Q104 |
| — | HEADHUNTER GROUP PLC | 9,700 | $225K | 0.0% | $23.20 | $23.20 | — | SPONSORED ADS | 42207L106 |
| JEF | JEFFERIES FINL GROUP INC | 14,716 | $225K | 0.0% | $15.29 * | $15.60 | -19.7% | COM | 47233W109 |
| CG | CARLYLE GROUP INC | 8,197 | $223K | 0.0% | $27.21 * | $21.31 | +9.1% | COM | 14316J108 |
| MORN | MORNINGSTAR INC | 1,600 | $223K | 0.0% | $139.38 | $148.68 | -5.2% | COM | 617700109 |
| CBSH | COMMERCE BANCSHARES INC | 3,780 | $221K | 0.0% | $58.47 * | $40.69 | +4.1% | COM | 200525103 |
| NET | CLOUDFLARE INC | 6,300 | $221K | 0.0% | $35.08 * | $27.93 | +28.7% | CL A COM | 18915M107 |
| — | LIFE STORAGE INC | 2,384 | $220K | 0.0% | $92.28 | $106.88 | — | COM | 53223X107 |
| ICLR | ICON PLC | 1,357 | $218K | 0.0% | $160.65 * | $139.28 | +21.0% | SHS | G4705A100 |
| LEG | LEGGETT & PLATT INC | 6,178 | $213K | 0.0% | $34.48 | $45.86 | -23.4% | COM | 524660107 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,160 | $212K | 0.0% | $13.12 * | $12.81 | +5.1% | SPON ADS | 88034P109 |
| UNM | UNUM GROUP | 13,310 | $212K | 0.0% | $15.93 * | $33.87 | -51.0% | COM | 91529Y106 |
| — | RITCHIE BROS AUCTIONEERS | 5,215 | $206K | 0.0% | $39.50 | $35.41 | — | COM | 767744105 |
| BCH | BANCO DE CHILE | 11,925 | $206K | 0.0% | $17.27 * | $24.32 | -27.4% | SPONSORED ADS | 059520106 |
| POOL | POOL CORPORATION | 753 | $201K | 0.0% | $266.93 * | $217.33 | +17.6% | COM | 73278L105 |
| — | CHASE CORP | 2,050 | $201K | 0.0% | $98.05 | $98.05 | — | COM | 16150R104 |
| SBH | SALLY BEAUTY HLDGS INC | 16,153 | $200K | 0.0% | $12.38 | $23.32 | -46.3% | COM | 79546E104 |
| EHC | ENCOMPASS HEALTH CORP | 3,304 | $199K | 0.0% | $60.23 * | $50.37 | -8.0% | COM | 29261A100 |
| — | GRANITE REAL ESTATE INVT TR | 4,006 | $199K | 0.0% | $49.68 | $41.01 | — | UNIT 99/ 99/ 9999 | 387437114 |
| — | CORNERSTONE ONDEMAND INC | 5,220 | $199K | 0.0% | $38.12 | $38.12 | — | COM | 21925Y103 |
| — | EATON VANCE CORP | 5,312 | $198K | 0.0% | $37.27 | $45.97 | — | COM NON VTG | 278265103 |
| — | FRONTLINE LTD | 27,456 | $193K | 0.0% | $7.03 | $7.40 | — | SHS NEW | G3682E192 |
| GOTU | GSX TECHEDU INC | 3,423 | $192K | 0.0% | $56.09 * | $17.01 | +252.8% | SPONSORED ADS | 36257Y109 |
| BILI | BILIBILI INC | 4,305 | $192K | 0.0% | $44.60 * | $32.47 | +42.6% | SPONS ADS REP Z | 090040106 |
| CRUS | CIRRUS LOGIC INC | 3,228 | $192K | 0.0% | $59.48 * | $69.83 | -11.5% | COM | 172755100 |
| BHC | BAUSCH HEALTH COS INC | 10,395 | $190K | 0.0% | $18.28 | $25.38 | -27.9% | COM | 071734107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,972 | $189K | 0.0% | $47.58 | $40.00 | +20.4% | COM | 00790R104 |
| ASGN | ASGN INC | 2,828 | $184K | 0.0% | $65.06 * | $53.05 | +25.7% | COM | 00191U102 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,914 | $183K | 0.0% | $20.53 * | $25.03 | -16.1% | COM | G8807B106 |
| CVE | CENOVUS ENERGY INC | 39,078 | $182K | 0.0% | $4.66 * | $8.14 | -48.2% | COM | 15135U109 |
| EME | EMCOR GROUP INC | 2,796 | $182K | 0.0% | $65.09 | $74.59 | -13.1% | COM | 29084Q100 |
| EVR | EVERCORE INC | 3,128 | $179K | 0.0% | $57.23 * | $78.48 | -32.8% | CLASS A | 29977A105 |
| KB | KB FINL GROUP INC | 6,636 | $177K | 0.0% | $26.67 * | $34.30 | -18.9% | SPONSORED ADR | 48241A105 |
| JJSF | J & J SNACK FOODS CORP | 1,429 | $176K | 0.0% | $123.16 * | $141.00 | -19.1% | COM | 466032109 |
| BLKB | BLACKBAUD INC | 3,100 | $176K | 0.0% | $56.77 | $54.97 | +3.8% | COM | 09227Q100 |
| API | AGORA INC | 3,700 | $174K | 0.0% | $47.03 * | $47.22 | -6.5% | ADS | 00851L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,087 | $171K | 0.0% | $81.94 | $70.29 | +14.4% | COM | 829073105 |
| — | CANOPY GROWTH CORP | 10,477 | $170K | 0.0% | $16.23 | $16.56 | — | COM | 138035100 |
| WIT | WIPRO LTD | 51,954 | $169K | 0.0% | $3.25 | $4.93 | -32.8% | SPON ADR 1 SH | 97651M109 |
| STN | STANTEC INC | 5,700 | $169K | 0.0% | $29.65 | $24.21 | — | COM | 85472N109 |
| CRON | CRONOS GROUP INC | 26,978 | $167K | 0.0% | $6.19 * | $7.61 | -21.0% | COM | 22717L101 |
| — | ARCO PLATFORM LTD | 3,800 | $164K | 0.0% | $43.16 | $43.16 | — | COM CL A | G04553106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $163K | 0.0% | $26.29 | $31.18 | -16.4% | SPON ADR SER B | 833635105 |
| AAON | AAON INC | 3,009 | $163K | 0.0% | $54.17 * | $32.61 | +7.9% | COM PAR $ 0.004 | 000360206 |
| ICL | ICL GROUP LTD | 54,561 | $162K | 0.0% | $2.97 * | $3.35 | -9.0% | SHS | M53213100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,260 | $162K | 0.0% | $71.68 * | $154.16 | -51.7% | COM | 008252108 |
| — | BIOXCEL THERAPEUTICS INC | 3,200 | $162K | 0.0% | $50.63 | $50.63 | — | COM | 09075P105 |
| — | ISRAEL CHEMICALS LIMITED | 54,561 | $162K | 0.0% | $2.97 | $4.29 | — | SHS | M5920A109 |
| — | TAUBMAN CTRS INC | 4,246 | $161K | 0.0% | $37.92 | $32.21 | — | COM | 876664103 |
| PRI | PRIMERICA INC | 1,401 | $159K | 0.0% | $113.49 * | $106.35 | +9.6% | COM | 74164M108 |
| — | SMARTSHEET INC | 3,200 | $159K | 0.0% | $49.69 | $49.69 | — | COM CL A | 83200N103 |
| UAL | UNITED AIRLS HLDGS INC | 4,556 | $159K | 0.0% | $34.90 | $83.17 | -58.4% | COM | 910047109 |
| SE | SEA LTD | 1,445 | $156K | 0.0% | $107.96 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| — | MOBILE TELESYSTEMS PJSC | 16,805 | $154K | 0.0% | $9.16 | $9.32 | — | SPONSORED ADR | 607409109 |
| — | SINA CORP | 4,320 | $153K | 0.0% | $35.42 | $448.04 | — | ORD | G81477104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,940 | $152K | 0.0% | $12.73 | $17.10 | — | COM | 11120U105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,906 | $148K | 0.0% | $14.94 * | $25.05 | -43.6% | COM | 375916103 |
| — | 51JOB INC | 2,078 | $144K | 0.0% | $69.30 | $325.61 | — | SPONSORED ADS | 316827104 |
| WMG | WARNER MUSIC GROUP CORP | 4,500 | $143K | 0.0% | $31.78 * | $27.74 | -5.4% | COM CL A | 934550203 |
| STRA | STRATEGIC ED INC | 920 | $141K | 0.0% | $153.26 * | $128.84 | +1.2% | COM | 86272C103 |
| CAE | CAE INC | 8,217 | $136K | 0.0% | $16.55 * | $22.37 | -27.6% | COM | 124765108 |
| — | VERINT SYS INC | 3,143 | $136K | 0.0% | $43.27 | $47.45 | — | COM | 92343X100 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $135K | 0.0% | $67.50 | $67.19 | — | COM | 00401C108 |
| MTH | MERITAGE HOMES CORP | 1,800 | $131K | 0.0% | $72.78 * | $32.45 | +17.3% | COM | 59001A102 |
| CCJ | CAMECO CORP | 12,774 | $129K | 0.0% | $10.10 | $8.52 | +18.1% | COM | 13321L108 |
| — | WNS HLDGS LTD | 2,356 | $129K | 0.0% | $54.75 | $34.07 | — | SPON ADR | 92932M101 |
| TTC | TORO CO | 1,927 | $127K | 0.0% | $65.91 | $71.67 | -7.4% | COM | 891092108 |
| DSGX | DESCARTES SYS GROUP INC | 2,398 | $122K | 0.0% | $50.88 * | $38.56 | +37.2% | COM | 249906108 |
| BHP | BHP GROUP LTD | 2,470 | $121K | 0.0% | $48.99 | $50.92 | -2.3% | SPONSORED ADS | 088606108 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,146 | $120K | 0.0% | $4.77 | $7.15 | -34.4% | SPON ADR REP PFD | 465562106 |
| — | MOMO INC | 6,670 | $116K | 0.0% | $17.39 | $149.68 | — | ADR | 60879B107 |
| HXL | HEXCEL CORP NEW | 2,421 | $114K | 0.0% | $47.09 * | $67.96 | -33.5% | COM | 428291108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,600 | $102K | 0.0% | $8.10 * | $12.21 | -32.3% | SPONSORED ADR | 71654V408 |
| AN | AUTONATION INC | 2,675 | $100K | 0.0% | $37.38 | $39.08 | -3.8% | COM | 05329W102 |
| PB | PROSPERITY BANCSHARES INC | 1,679 | $96,000 | 0.0% | $57.18 * | $53.65 | -7.4% | COM | 743606105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,778 | $95,000 | 0.0% | $34.20 | $36.99 | — | COM | 36467J108 |
| — | CAESARS ENTMT CORP | 7,500 | $89,000 | 0.0% | $11.87 | $11.87 | — | COM | 127686103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,313 | $86,000 | 0.0% | $65.50 | $69.79 | — | CL A | 512816109 |
| BBD | BANCO BRADESCO S A | 22,235 | $86,000 | 0.0% | $3.87 | $6.69 | -43.1% | SP ADR PFD NEW | 059460303 |
| — | TATA MTRS LTD | 12,685 | $85,000 | 0.0% | $6.70 | $31.71 | — | SPONSORED ADR | 876568502 |
| WB | WEIBO CORP | 2,459 | $84,000 | 0.0% | $34.16 | $65.11 | -48.4% | SPONSORED ADR | 948596101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,184 | $84,000 | 0.0% | $70.95 | $104.32 | -31.2% | SPON ADR B | 400506101 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $84,000 | 0.0% | $76.36 * | $65.46 | +24.4% | COM | 55024U109 |
| — | INVESTORS BANCORP INC NEW | 10,151 | $83,000 | 0.0% | $8.18 | $8.18 | — | COM | 46146L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 748 | $83,000 | 0.0% | $110.96 | $194.19 | -42.2% | SPON ADR SER B | 40051E202 |
| BB | BLACKBERRY LTD | 17,262 | $82,000 | 0.0% | $4.75 * | $5.49 | -10.9% | COM | 09228F103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,062 | $82,000 | 0.0% | $26.78 * | $22.04 | +25.2% | SPONSORED ADR | 44842L103 |
| AMH | AMERICAN HOMES 4 RENT | 3,088 | $81,000 | 0.0% | $26.23 | $26.54 | — | CL A | 02665T306 |
| CUZ | COUSINS PPTYS INC | 2,642 | $79,000 | 0.0% | $29.90 | $40.88 | — | COM NEW | 222795502 |
| — | MOBILE MINI INC | 2,500 | $79,000 | 0.0% | $31.60 | $25.20 | — | COM | 60740F105 |
| BZUN | BAOZUN INC | 1,939 | $77,000 | 0.0% | $39.71 * | $37.11 | +3.6% | SPONSORED ADR | 06684L103 |
| MIDD | MIDDLEBY CORP | 964 | $76,000 | 0.0% | $78.84 | $122.95 | -35.8% | COM | 596278101 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,228 | $76,000 | 0.0% | $34.11 | $46.23 | — | COM | 024835100 |
| — | PORTOLA PHARMACEUTICALS INC | 4,000 | $71,000 | 0.0% | $17.75 | $17.75 | — | COM | 737010108 |
| ORI | OLD REP INTL CORP | 4,415 | $70,000 | 0.0% | $15.86 * | $12.61 | -19.0% | COM | 680223104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,785 | $69,000 | 0.0% | $38.66 | $38.10 | +1.7% | COM | 743312100 |
| REXR | REXFORD INDL RLTY INC | 1,662 | $68,000 | 0.0% | $40.91 | $45.09 | — | COM | 76169C100 |
| ABEV | AMBEV SA | 26,000 | $67,000 | 0.0% | $2.58 * | $6.29 | -58.0% | SPONSORED ADR | 02319V103 |
| WLY | WILEY JOHN & SONS INC | 1,684 | $66,000 | 0.0% | $39.19 * | $31.48 | +2.1% | CL A | 968223206 |
| — | PETROCHINA CO LTD | 2,000 | $66,000 | 0.0% | $33.00 | $114.20 | — | SPONSORED ADR | 71646E100 |
| EGP | EASTGROUP PPTY INC | 571 | $66,000 | 0.0% | $115.59 | $101.15 | — | COM | 277276101 |
| ACIW | ACI WORLDWIDE INC | 2,500 | $66,000 | 0.0% | $26.40 * | $26.14 | +3.2% | COM | 004498101 |
| — | CORESITE RLTY CORP | 559 | $66,000 | 0.0% | $118.07 | $118.07 | — | COM | 21870Q105 |
| LSTR | LANDSTAR SYS INC | 596 | $66,000 | 0.0% | $110.74 | $110.74 | — | COM | 515098101 |
| JBGS | JBG SMITH PPTYS | 2,126 | $65,000 | 0.0% | $30.57 | $39.30 | — | COM | 46590V100 |
| — | HEALTHCARE RLTY TR | 2,263 | $65,000 | 0.0% | $28.72 | $32.36 | — | COM | 421946104 |
| CUBE | CUBESMART | 2,415 | $65,000 | 0.0% | $26.92 | $31.30 | — | COM | 229663109 |
| STWD | STARWOOD PPTY TR INC | 4,474 | $65,000 | 0.0% | $14.53 | $21.64 | — | COM | 85571B105 |
| — | ZYNGA INC | 6,524 | $63,000 | 0.0% | $9.66 | $5.87 | — | CL A | 98986T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $63,000 | 0.0% | $40.57 * | $11.67 | -13.3% | COM CL A | 45841N107 |
| CSL | CARLISLE COS INC | 527 | $63,000 | 0.0% | $119.54 * | $138.68 | -19.1% | COM | 142339100 |
| — | SKECHERS U S A INC | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | CL A | 830566105 |
| TRNO | TERRENO RLTY CORP | 1,183 | $61,000 | 0.0% | $51.56 | $51.56 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 1,986 | $60,000 | 0.0% | $30.21 | $43.25 | — | COM | 25960P109 |
| — | T- MOBILE US INC | 300,298 | $60,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 07/ 27/ 2020 | 872590112 |
| CHWY | CHEWY INC | 1,271 | $57,000 | 0.0% | $44.85 | $43.62 | +2.4% | CL A | 16679L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 907 | $57,000 | 0.0% | $62.84 | $89.66 | -30.8% | SPON ADR UNITS | 344419106 |
| FAF | FIRST AMERN FINL CORP | 1,200 | $56,000 | 0.0% | $46.67 * | $42.81 | -7.3% | COM | 31847R102 |
| — | VEDANTA LTD | 9,923 | $55,000 | 0.0% | $5.54 | $8.36 | — | SPONSORED ADR | 92242Y100 |
| EQX | EQUINOX GOLD CORP | 5,000 | $54,000 | 0.0% | $10.80 * | $7.88 | +42.4% | COM | 29446Y502 |
| PVH | PVH CORPORATION | 1,131 | $54,000 | 0.0% | $47.75 | $123.71 | -61.5% | COM | 693656100 |
| CALY | CALLAWAY GOLF CO | 3,000 | $53,000 | 0.0% | $17.67 | $13.89 | +26.1% | COM | 131193104 |
| — | AMARIN CORP PLC | 7,335 | $49,000 | 0.0% | $6.68 | $4.23 | — | SPONS ADR NEW | 023111206 |
| HUYA | HUYA INC | 2,720 | $49,000 | 0.0% | $18.01 * | $20.92 | -10.7% | ADS REP SHS A | 44852D108 |
| GNRC | GENERAC HLDGS INC | 383 | $46,000 | 0.0% | $120.10 | $53.11 | +129.6% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 519 | $46,000 | 0.0% | $88.63 | $118.79 | -26.5% | COM | 231561101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 570 | $38,000 | 0.0% | $66.67 * | $72.74 | -5.1% | COM | 844895102 |
| SCI | SERVICE CORP INTL | 968 | $37,000 | 0.0% | $38.22 | $38.41 | +1.2% | COM | 817565104 |
| NOAH | NOAH HLDGS LTD | 1,491 | $37,000 | 0.0% | $24.82 * | $48.73 | -47.7% | SPON ADS CL A | 65487X102 |
| — | BEST INC | 8,710 | $36,000 | 0.0% | $4.13 | $5.77 | — | SPONSORED ADS | 08653C106 |
| WERN | WERNER ENTERPRISES INC | 796 | $34,000 | 0.0% | $42.71 | $41.19 | +5.7% | COM | 950755108 |
| — | CRAFT BREW ALLIANCE INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 224122101 |
| LPLA | LPL FINL HLDGS INC | 406 | $31,000 | 0.0% | $76.35 * | $79.12 | -0.9% | COM | 50212V100 |
| — | MEET GROUP INC | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | COM | 58513U101 |
| CRVL | CORVEL CORP | 399 | $29,000 | 0.0% | $72.68 * | $27.71 | -14.7% | COM | 221006109 |
| BF/A | BROWN FORMAN CORP | 454 | $26,000 | 0.0% | $57.27 * | $54.04 | -3.9% | CL A | 115637100 |
| SATS | ECHOSTAR CORP | 913 | $25,000 | 0.0% | $27.38 * | $36.13 | -22.6% | CL A | 278768106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $25,000 | 0.0% | $18.81 | $20.82 | -8.3% | SHS NEW | M87915274 |
| — | ARCONIC CORPORATION | 1,440 | $20,000 | 0.0% | $13.89 | $13.89 | — | COM | 03966V107 |
| — | TELEFONICA BRASIL SA | 2,000 | $18,000 | 0.0% | $9.00 | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | ITAU CORPBANCA | 2,924 | $11,000 | 0.0% | $3.76 | $8.55 | — | SPONSORED ADR | 45033E105 |
| TRMD | TORM PLC | 1,342 | $9,000 | 0.0% | $6.71 * | $4.65 | -28.6% | SHS CL A | G89479102 |
| LEN/B | LENNAR CORP | 196 | $9,000 | 0.0% | $45.92 * | $39.65 | +0.7% | CL B | 526057302 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,195 | $8,000 | 0.0% | $3.64 | $5.92 | — | SHS NEW | G39637205 |
| FLNG | FLEX LNG LTD | 1,117 | $5,000 | 0.0% | $4.48 * | $5.25 | -52.5% | SHS | G35947202 |
| — | ANGLOGOLD ASHANTI LIMITED | 100 | $3,000 | 0.0% | $30.00 | $17.47 | — | SPONSORED ADR | 035128206 |
| KTB | KONTOOR BRANDS INC | 172 | $3,000 | 0.0% | $17.44 * | $37.76 | -52.8% | COM | 50050N103 |
| EXPE | EXPEDIA GROUP INC | 1,000,000 | $0 | 0.0% | $0.00 | $93.97 | -13.2% | Put | 30212P303 |
| FICO | FAIR ISAAC CORP | 200,000 | $0 | 0.0% | $0.00 | $263.39 | +58.7% | Put | 303250104 |
| PAYX | PAYCHEX INC | 700,000 | $0 | 0.0% | $0.00 | $55.95 | +15.7% | Put | 704326107 |
| DB | DEUTSCHE BANK A G | 450,000 | $0 | 0.0% | $0.00 | $18.50 | -53.8% | Call | D18190898 |
| DIS | DISNEY WALT CO | 600,000 | $0 | 0.0% | $0.00 | $88.48 | +23.1% | Call | 254687106 |
| TTD | THE TRADE DESK INC | 200,000 | $0 | 0.0% | $0.00 | $30.15 | +34.8% | Put | 88339J105 |
| MSFT | MICROSOFT CORP | 620,000 | $0 | 0.0% | $0.00 | $71.37 | +172.3% | Call | 594918104 |