Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $178.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,042,238 | $9.573B | 5.4% | $64.69 | +167.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,902,995 | $6.895B | 3.9% | $40.03 | +87.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,241,846 | $6.185B | 3.5% | $57.68 | +109.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,201,566 | $3.312B | 1.9% | $111.52 | +145.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,328,590 | $3.292B | 1.8% | $45.99 | +45.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 7,145,975 | $3.111B | 1.7% | $148.59 | +149.4% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 31,595,736 | $2.443B | 1.4% | $52.98 | +18.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 10,643,831 | $2.417B | 1.4% | $158.21 | +31.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 11,063,148 | $2.073B | 1.2% | $100.16 | +66.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,805,096 | $1.825B | 1.0% | $4.79 | +68.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,671,073 | $1.779B | 1.0% | $29.30 | +22.9% | COM | 101137107 |
| NFLX | NETFLIX INC | 3,896,799 | $1.773B | 1.0% | $27.55 | +54.5% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 5,214,028 | $1.686B | 0.9% | $175.50 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 12,825,070 | $1.628B | 0.9% | $66.80 | +49.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 16,388,581 | $1.609B | 0.9% | $67.19 | +4.9% | COM | 00287Y109 |
| V | VISA INC | 8,048,636 | $1.554B | 0.9% | $88.43 | +98.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,912,780 | $1.449B | 0.8% | $203.77 | +28.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,629,900 | $1.41B | 0.8% | $138.11 | +44.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,667,715 | $1.395B | 0.8% | $95.91 | +5.9% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,907,062 | $1.359B | 0.8% | $37.37 | +8.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,181,941 | $1.245B | 0.7% | $40.24 | +19.1% | COM | 110122108 |
| NKE | NIKE INC | 12,300,146 | $1.206B | 0.7% | $56.24 | +52.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,083,233 | $1.185B | 0.7% | $75.86 | +64.8% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 6,050,971 | $1.116B | 0.6% | $132.24 | +21.7% | COM | 580135101 |
| — | CATALENT INC | 14,949,888 | $1.096B | 0.6% | $34.81 | — | COM | 148806102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,406,292 | $1.087B | 0.6% | $180.60 | -7.1% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 1,528,627 | $1.086B | 0.6% | $28.47 | +127.1% | COM | 22160N109 |
| ABT | ABBOTT LABS | 11,720,454 | $1.072B | 0.6% | $48.01 | +70.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,956,430 | $1.064B | 0.6% | $136.83 | +27.6% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,616,257 | $1.051B | 0.6% | $38.46 | +41.7% | COM | 78467J100 |
| AMT | AMERICAN TOWER CORP NEW | 4,015,816 | $1.038B | 0.6% | $113.49 | +85.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 9,728,461 | $1.013B | 0.6% | $84.62 | +9.4% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,437,618 | $997M | 0.6% | $94.57 | +23.5% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC | 17,301,154 | $980M | 0.6% | $39.33 | +10.5% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,664,549 | $965M | 0.5% | $204.50 | +61.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 5,257,449 | $930M | 0.5% | $114.69 | +22.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 5,564,295 | $914M | 0.5% | $81.73 | +76.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 11,244,244 | $901M | 0.5% | $41.77 | +58.9% | COM | 743315103 |
| AON | AON PLC | 4,663,619 | $898M | 0.5% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NICE | NICE LTD | 4,689,487 | $887M | 0.5% | $85.92 | — | SPONSORED ADR | 653656108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,623,688 | $836M | 0.5% | $72.10 | +46.1% | COM | 11133T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,494,191 | $792M | 0.4% | $66.69 | +65.7% | COM | 64125C109 |
| HUM | HUMANA INC | 1,982,370 | $769M | 0.4% | $251.18 | +41.6% | COM | 444859102 |
| INTC | INTEL CORP | 12,638,116 | $756M | 0.4% | $35.13 | +51.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,327,529 | $718M | 0.4% | $131.31 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 6,434,121 | $717M | 0.4% | $108.38 | -0.5% | COM DISNEY | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,432,143 | $717M | 0.4% | $27.86 | -20.7% | COM | 28414H103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,064,190 | $716M | 0.4% | $38.04 | — | COM | 81761R109 |
| — | AVALARA INC | 5,320,702 | $708M | 0.4% | $67.04 | — | COM | 05338G106 |
| KLAC | KLA CORP | 3,591,765 | $699M | 0.4% | $95.24 | +68.3% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,199,841 | $693M | 0.4% | $122.80 | +39.7% | COM | 824348106 |
| STE | STERIS PLC | 4,509,916 | $692M | 0.4% | $110.62 | +30.9% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 8,667,227 | $680M | 0.4% | $42.10 | +58.7% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 477,855 | $678M | 0.4% | $43.27 | +54.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,671,508 | $675M | 0.4% | $127.62 | -7.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,923,233 | $660M | 0.4% | $32.02 | +2.3% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 3,836,652 | $651M | 0.4% | $107.81 | +47.4% | COM | 37940X102 |
| RVTY | PERKINELMER INC | 6,562,415 | $644M | 0.4% | $63.23 | +42.8% | COM | 714046109 |
| — | ZENDESK INC | 7,236,588 | $641M | 0.4% | $57.75 | — | COM | 98936J101 |
| — | ATLASSIAN CORP PLC | 3,498,449 | $631M | 0.4% | $59.30 | — | CL A | G06242104 |
| — | TE CONNECTIVITY LTD | 7,600,235 | $620M | 0.3% | $84.34 | — | REG SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 4,318,635 | $613M | 0.3% | $116.67 | +16.2% | COM | 46266C105 |
| — | COOPER COS INC | 2,145,428 | $609M | 0.3% | $237.64 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 1,934,599 | $587M | 0.3% | $171.28 | +63.0% | COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,617,829 | $580M | 0.3% | $120.24 | +13.2% | COM | 803607100 |
| MO | ALTRIA GROUP INC | 14,688,718 | $577M | 0.3% | $37.88 | -34.1% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,963,313 | $570M | 0.3% | $175.60 | +54.4% | COM | 92532F100 |
| INTU | INTUIT | 1,917,957 | $568M | 0.3% | $179.14 | +47.9% | COM | 461202103 |
| ADSK | AUTODESK INC | 2,369,868 | $567M | 0.3% | $142.10 | +38.3% | COM | 052769106 |
| CSCO | CISCO SYS INC | 12,059,894 | $562M | 0.3% | $25.84 | +43.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 982,570 | $560M | 0.3% | $125.14 | +43.2% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 3,257,923 | $554M | 0.3% | $82.60 | +84.5% | COM | 92345Y106 |
| WEX | WEX INC | 3,346,416 | $552M | 0.3% | $104.23 | +31.7% | COM | 96208T104 |
| — | XILINX INC | 5,556,038 | $547M | 0.3% | $80.36 | — | COM | 983919101 |
| W | WAYFAIR INC | 2,761,933 | $546M | 0.3% | $76.92 | +94.4% | CL A | 94419L101 |
| GDDY | GODADDY INC | 7,432,425 | $545M | 0.3% | $73.61 | -2.4% | CL A | 380237107 |
| CME | CME GROUP INC | 3,323,689 | $540M | 0.3% | $97.72 | +47.7% | COM | 12572Q105 |
| CSX | CSX CORP | 7,384,964 | $515M | 0.3% | $17.08 | +20.1% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 25,877,541 | $513M | 0.3% | $16.50 | -1.2% | COM | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,629,955 | $509M | 0.3% | $73.35 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 2,107,313 | $509M | 0.3% | $131.73 | +50.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 5,260,753 | $501M | 0.3% | $89.39 | -4.2% | COM | 025816109 |
| ICUI | ICU MED INC | 2,638,409 | $486M | 0.3% | $204.86 | -3.0% | COM | 44930G107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,836,193 | $472M | 0.3% | $63.08 | +12.7% | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 7,175,874 | $467M | 0.3% | $50.71 | +17.9% | COM | 228368106 |
| VICI | VICI PPTYS INC | 23,049,487 | $465M | 0.3% | $15.17 | -10.7% | COM | 925652109 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,357,524 | $465M | 0.3% | $39.45 | — | SHS | G46188101 |
| JNJ | JOHNSON & JOHNSON | 3,208,927 | $451M | 0.3% | $100.30 | +23.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 5,855,657 | $451M | 0.3% | $52.38 | +17.3% | COM | 375558103 |
| HAS | HASBRO INC | 5,967,593 | $447M | 0.3% | $77.78 | -25.4% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 2,989,044 | $447M | 0.3% | $153.04 | -18.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 9,206,381 | $445M | 0.2% | $34.51 | +2.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 4,843,817 | $444M | 0.2% | $87.13 | -6.1% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,198,142 | $441M | 0.2% | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,355,815 | $422M | 0.2% | $133.40 | +146.4% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,139,256 | $421M | 0.2% | $175.86 | +0.9% | SHS | G96629103 |
| AVGO | BROADCOM INC | 1,332,793 | $421M | 0.2% | $21.52 | +13.9% | COM | 11135F101 |
| DOX | AMDOCS LTD | 6,837,224 | $416M | 0.2% | $53.92 | +1.7% | SHS | G02602103 |
| NVS | NOVARTIS AG | 4,687,648 | $409M | 0.2% | $85.16 | — | SPONSORED ADR | 66987V109 |
| CNC | CENTENE CORP DEL | 6,405,168 | $407M | 0.2% | $59.72 | +9.0% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 4,454,131 | $406M | 0.2% | $69.11 | +2.7% | COM | 747525103 |
| DE | DEERE & CO | 2,581,002 | $406M | 0.2% | $130.08 | +3.2% | COM | 244199105 |
| KMX | CARMAX INC | 4,472,444 | $401M | 0.2% | $85.39 | -8.2% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 12,534,427 | $397M | 0.2% | $34.77 | — | COM SER C FRMLA | 531229854 |
| PYPL | PAYPAL HLDGS INC | 2,253,608 | $393M | 0.2% | $62.29 | +121.3% | COM | 70450Y103 |
| WRB | BERKLEY W R CORP | 6,849,068 | $392M | 0.2% | $20.24 | +7.0% | COM | 084423102 |
| — | REXNORD CORP | 13,339,983 | $389M | 0.2% | $24.19 | — | COM | 76169B102 |
| DG | DOLLAR GEN CORP NEW | 2,037,732 | $388M | 0.2% | $105.40 | +58.6% | COM | 256677105 |
| — | DUNKIN BRANDS GROUP INC | 5,876,802 | $383M | 0.2% | $55.12 | — | COM | 265504100 |
| ETSY | ETSY INC | 3,537,514 | $376M | 0.2% | $28.07 | +163.5% | COM | 29786A106 |
| XRAY | DENTSPLY SIRONA INC | 8,527,653 | $376M | 0.2% | $52.41 | -19.3% | COM | 24906P109 |
| ZTS | ZOETIS INC | 2,725,080 | $373M | 0.2% | $60.24 | +106.6% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 524,482 | $368M | 0.2% | $415.09 | +46.7% | COM | 29444U700 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,846,924 | $367M | 0.2% | $53.11 | -33.5% | SHS | G8060N102 |
| ASND | ASCENDIS PHARMA A S | 2,424,688 | $359M | 0.2% | $128.66 | — | SPONSORED ADR | 04351P101 |
| WMT | WALMART INC | 2,971,739 | $356M | 0.2% | $31.19 | +22.1% | COM | 931142103 |
| SYY | SYSCO CORP | 6,343,313 | $347M | 0.2% | $51.49 | -12.3% | COM | 871829107 |
| — | NATIONAL INSTRS CORP | 8,929,921 | $346M | 0.2% | $40.36 | — | COM | 636518102 |
| JPM | JPMORGAN CHASE & CO | 3,661,330 | $344M | 0.2% | $65.35 | +25.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,654,333 | $330M | 0.2% | $60.43 | — | COM UNIT RP LP | 559080106 |
| SNAP | SNAP INC | 14,049,293 | $330M | 0.2% | $17.70 | +0.5% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 2,954,552 | $328M | 0.2% | $80.00 | -0.3% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,416,589 | $328M | 0.2% | $38.63 | +116.7% | COM | 127387108 |
| SRE | SEMPRA ENERGY | 2,784,231 | $326M | 0.2% | $53.08 | -3.8% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,409,754 | $324M | 0.2% | $79.19 | -7.4% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,667,523 | $324M | 0.2% | $30.95 | +5.5% | COM | 61174X109 |
| TGT | TARGET CORP | 2,671,438 | $320M | 0.2% | $81.57 | +20.4% | COM | 87612E106 |
| CGNX | COGNEX CORP | 5,324,125 | $318M | 0.2% | $45.30 | +12.9% | COM | 192422103 |
| GMED | GLOBUS MED INC | 6,603,845 | $315M | 0.2% | $42.94 | +12.3% | CL A | 379577208 |
| ORCL | ORACLE CORP | 5,674,494 | $314M | 0.2% | $44.33 | +10.5% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,319,138 | $310M | 0.2% | $94.42 | -3.3% | COM | 12503M108 |
| WAB | WABTEC | 5,374,429 | $309M | 0.2% | $71.76 | -23.6% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 1,764,008 | $309M | 0.2% | $161.29 | -5.8% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 982,272 | $306M | 0.2% | $145.72 | +75.5% | COM | 550021109 |
| WAT | WATERS CORP | 1,693,048 | $305M | 0.2% | $177.61 | +6.4% | COM | 941848103 |
| TFX | TELEFLEX INCORPORATED | 834,313 | $304M | 0.2% | $206.95 | +61.3% | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 5,766,168 | $297M | 0.2% | $38.89 | +18.3% | COM | 595112103 |
| HSY | HERSHEY CO | 2,281,466 | $296M | 0.2% | $94.82 | +24.1% | COM | 427866108 |
| — | MATCH GROUP INC | 2,746,915 | $294M | 0.2% | $66.56 | — | COM | 57665R106 |
| DLB | DOLBY LABORATORIES INC | 4,437,649 | $292M | 0.2% | $51.10 | +7.8% | COM CL A | 25659T107 |
| — | MIRATI THERAPEUTICS INC | 2,550,374 | $291M | 0.2% | $69.16 | — | COM | 60468T105 |
| EL | LAUDER ESTEE COS INC | 1,539,029 | $290M | 0.2% | $116.92 | +41.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 3,940,421 | $290M | 0.2% | $62.82 | +5.6% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 831,344 | $288M | 0.2% | $155.87 | +115.3% | COM | 902252105 |
| SEE | SEALED AIR CORP NEW | 8,754,438 | $288M | 0.2% | $37.07 | -27.1% | COM | 81211K100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,535,253 | $286M | 0.2% | $47.33 | — | COM | 37890U108 |
| GLW | CORNING INC | 10,951,343 | $284M | 0.2% | $23.32 | -16.8% | COM | 219350105 |
| BAC | BK OF AMERICA CORP | 11,839,124 | $281M | 0.2% | $22.42 | -8.2% | COM | 060505104 |
| EEFT | EURONET WORLDWIDE INC | 2,906,241 | $278M | 0.2% | $88.62 | +4.2% | COM | 298736109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,284,009 | $276M | 0.2% | $100.52 | -9.1% | COM | 459200101 |
| FTDR | FRONTDOOR INC | 6,188,057 | $274M | 0.2% | $31.02 | +31.5% | COM | 35905A109 |
| — | IHS MARKIT LTD | 3,559,269 | $269M | 0.2% | $44.72 | — | SHS | G47567105 |
| — | VARIAN MED SYS INC | 2,151,179 | $264M | 0.1% | $105.30 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 6,118,821 | $262M | 0.1% | $14.46 | +14.7% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 5,472,190 | $262M | 0.1% | $38.42 | +6.0% | COM | 018802108 |
| CMPR | CIMPRESS PLC | 3,380,731 | $258M | 0.1% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| — | REALPAGE INC | 3,942,976 | $256M | 0.1% | $43.26 | — | COM | 75606N109 |
| NRG | NRG ENERGY INC | 7,872,329 | $256M | 0.1% | $22.07 | +26.2% | COM NEW | 629377508 |
| ADI | ANALOG DEVICES INC | 2,089,214 | $256M | 0.1% | $97.83 | +1.6% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 6,250,901 | $255M | 0.1% | $28.97 | — | COM | 767744105 |
| HPQ | HP INC | 14,626,948 | $255M | 0.1% | $15.10 | -13.4% | COM | 40434L105 |
| INSM | INSMED INC | 9,242,372 | $255M | 0.1% | $21.70 | +9.3% | COM PAR $.01 | 457669307 |
| RNG | RINGCENTRAL INC | 888,738 | $253M | 0.1% | $196.76 | +28.6% | CL A | 76680R206 |
| RMD | RESMED INC | 1,315,890 | $253M | 0.1% | $109.85 | +42.0% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 8,947,353 | $252M | 0.1% | $31.21 | -9.9% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 2,074,369 | $248M | 0.1% | $93.61 | +20.1% | COM | 142339100 |
| FLEX | FLEX LTD | 24,022,556 | $246M | 0.1% | $11.55 | -37.6% | ORD | Y2573F102 |
| ARMK | ARAMARK | 10,853,248 | $245M | 0.1% | $24.26 | -32.7% | COM | 03852U106 |
| BKNG | BOOKING HOLDINGS INC | 150,922 | $240M | 0.1% | $1586.38 | -5.6% | COM | 09857L108 |
| BBY | BEST BUY INC | 2,752,698 | $240M | 0.1% | $56.22 | +7.2% | COM | 086516101 |
| NEM | NEWMONT CORP | 3,886,213 | $240M | 0.1% | $28.83 | +73.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,680,936 | $236M | 0.1% | $121.51 | +8.3% | COM NEW | 620076307 |
| — | APTIV PLC | 2,993,896 | $233M | 0.1% | $84.63 | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT INC | 4,662,017 | $233M | 0.1% | $41.64 | — | COM CL A | 03768E105 |
| — | CERIDIAN HCM HLDG INC | 2,911,244 | $231M | 0.1% | $64.24 | -0.1% | COM | 15677J108 |
| KO | COCA COLA CO | 5,139,971 | $230M | 0.1% | $33.62 | +15.2% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 7,200,625 | $224M | 0.1% | $34.62 | -10.0% | COM | 90353T100 |
| TECH | BIO-TECHNE CORP | 842,337 | $222M | 0.1% | $27.23 | +114.8% | COM | 09073M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,338,089 | $222M | 0.1% | $23.84 | — | ORD | G5876H105 |
| RPRX | ROYALTY PHARMA PLC | 4,507,138 | $219M | 0.1% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,009,141 | $216M | 0.1% | $86.45 | +7.6% | COM | 571748102 |
| C | CITIGROUP INC | 4,215,134 | $215M | 0.1% | $48.80 | -20.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 3,842,533 | $212M | 0.1% | $33.92 | +20.2% | COM | 92343V104 |
| — | GW PHARMACEUTICALS PLC | 1,721,317 | $211M | 0.1% | $96.14 | — | ADS | 36197T103 |
| USB | US BANCORP DEL | 5,704,724 | $210M | 0.1% | $37.17 | -25.1% | COM NEW | 902973304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,016,851 | $210M | 0.1% | $75.87 | -37.7% | COM | 81725T100 |
| ELV | ANTHEM INC | 788,846 | $207M | 0.1% | $207.38 | +19.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,146,424 | $207M | 0.1% | $160.25 | +8.4% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 614,631 | $202M | 0.1% | $181.94 | +57.7% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,542,974 | $201M | 0.1% | $37.07 | — | SPONSORED ADS | 874039100 |
| — | MGM GROWTH PPTYS LLC | 7,331,679 | $199M | 0.1% | $28.36 | — | CL A COM | 55303A105 |
| LOW | LOWES COS INC | 1,462,722 | $198M | 0.1% | $95.58 | +8.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,862,765 | $197M | 0.1% | $80.94 | +13.8% | COM | 94106L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,195,186 | $197M | 0.1% | $53.17 | -7.5% | COM NEW | 457985208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,595,961 | $197M | 0.1% | $89.88 | +10.6% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 1,689,789 | $196M | 0.1% | $112.29 | -6.9% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,918,212 | $194M | 0.1% | $98.80 | — | SPONSORED ADS | 783513203 |
| — | PRA HEALTH SCIENCES INC | 1,982,228 | $193M | 0.1% | $100.53 | — | COM | 69354M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,370,850 | $191M | 0.1% | $121.60 | +7.6% | COM | 874054109 |
| CLX | CLOROX CO DEL | 864,331 | $190M | 0.1% | $118.91 | +41.9% | COM | 189054109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,909,963 | $190M | 0.1% | $45.41 | +5.7% | COM | 004225108 |
| SYF | SYNCHRONY FINANCIAL | 8,547,291 | $189M | 0.1% | $25.79 | -34.0% | COM | 87165B103 |
| VFC | V F CORP | 3,027,634 | $185M | 0.1% | $74.18 | -21.5% | COM | 918204108 |
| VC | VISTEON CORP | 2,691,299 | $184M | 0.1% | $104.10 | -39.9% | COM NEW | 92839U206 |
| CLVT | CLARIVATE PLC | 8,249,476 | $184M | 0.1% | $14.48 | +56.0% | ORD SHS | G21810109 |
| REGN | REGENERON PHARMACEUTICALS | 295,015 | $184M | 0.1% | $545.50 | +3.5% | COM | 75886F107 |
| DT | DYNATRACE INC | 4,505,188 | $183M | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 1,597,951 | $182M | 0.1% | $86.90 | +9.5% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 1,213,550 | $181M | 0.1% | $109.30 | +33.0% | COM | 147528103 |
| PFE | PFIZER INC | 5,520,348 | $180M | 0.1% | $22.42 | +15.9% | COM | 717081103 |
| BLKB | BLACKBAUD INC | 3,157,948 | $180M | 0.1% | $76.10 | -27.8% | COM | 09227Q100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,053,452 | $180M | 0.1% | $140.69 | +16.7% | COM | G7496G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,604,974 | $180M | 0.1% | $76.14 | -16.7% | COM NEW | 53220K504 |
| FOLD | AMICUS THERAPEUTICS INC | 11,793,759 | $178M | 0.1% | $9.81 | +24.2% | COM | 03152W109 |
| VEEV | VEEVA SYS INC | 754,192 | $177M | 0.1% | $144.59 | +37.2% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,580,673 | $175M | 0.1% | $67.53 | +42.2% | COM | 40171V100 |
| DXCM | DEXCOM INC | 422,895 | $171M | 0.1% | $31.21 | +186.6% | COM | 252131107 |
| MSCI | MSCI INC | 509,449 | $170M | 0.1% | $100.21 | +205.0% | COM | 55354G100 |
| NDSN | NORDSON CORP | 888,047 | $168M | 0.1% | $114.31 | +39.5% | COM | 655663102 |
| PH | PARKER HANNIFIN CORP | 918,974 | $168M | 0.1% | $161.46 | -7.5% | COM | 701094104 |
| GRMN | GARMIN LTD | 1,727,327 | $168M | 0.1% | $55.66 | +35.6% | SHS | H2906T109 |
| BAX | BAXTER INTL INC | 1,935,905 | $167M | 0.1% | $51.88 | +49.7% | COM | 071813109 |
| NOW | SERVICENOW INC | 408,802 | $166M | 0.1% | $24.85 | +184.1% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 406,779 | $165M | 0.1% | $16.73 | +80.1% | COM CL A | 88339J105 |
| — | ENVESTNET INC | 2,243,334 | $165M | 0.1% | $41.17 | — | COM | 29404K106 |
| — | IAC INTERACTIVECORP | 504,801 | $163M | 0.1% | $131.58 | — | COM | 44919P508 |
| BWXT | BWX TECHNOLOGIES INC | 2,880,621 | $163M | 0.1% | $47.99 | +8.7% | COM | 05605H100 |
| CBRE | CBRE GROUP INC | 3,594,567 | $163M | 0.1% | $40.47 | +6.6% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909,107 | $162M | 0.1% | $169.88 | +7.5% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 823,762 | $161M | 0.1% | $92.56 | +78.3% | COM | 871607107 |
| PEP | PEPSICO INC | 1,207,448 | $160M | 0.1% | $86.63 | +27.9% | COM | 713448108 |
| — | KELLOGG CO | 2,349,146 | $155M | 0.1% | $48.02 | +3.0% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 423,408 | $155M | 0.1% | $224.60 | +44.1% | COM | 539830109 |
| SO | SOUTHERN CO | 2,955,516 | $153M | 0.1% | $35.32 | +26.7% | COM | 842587107 |
| — | SVB FINANCIAL GROUP | 710,571 | $153M | 0.1% | $194.25 | — | COM | 78486Q101 |
| HEI/A | HEICO CORP NEW | 1,878,627 | $153M | 0.1% | $44.35 | +73.4% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 2,579,879 | $152M | 0.1% | $33.24 | +63.4% | COM | 29362U104 |
| AXON | AXON ENTERPRISE INC | 1,529,709 | $150M | 0.1% | $44.34 | +82.3% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 1,559,657 | $149M | 0.1% | $17.18 | +23.3% | CL A | 032095101 |
| AMGN | AMGEN INC | 630,274 | $149M | 0.1% | $178.12 | +7.6% | COM | 031162100 |
| — | VONAGE HLDGS CORP | 14,585,600 | $147M | 0.1% | $9.41 | — | COM | 92886T201 |
| NEE | NEXTERA ENERGY INC | 607,655 | $146M | 0.1% | $28.77 | +80.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,561,859 | $146M | 0.1% | $60.64 | +25.8% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,330,398 | $146M | 0.1% | $79.65 | — | COM | 29472R108 |
| — | GCI LIBERTY INC | 2,030,821 | $144M | 0.1% | $60.76 | — | COM CLASS A | 36164V305 |
| — | TD AMERITRADE HLDG CORP | 3,967,595 | $144M | 0.1% | $44.05 | — | COM | 87236Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 280,653 | $143M | 0.1% | $439.90 | +15.3% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 628,787 | $143M | 0.1% | $93.06 | +108.3% | COM | 955306105 |
| PCVX | VAXCYTE INC | 4,725,792 | $140M | 0.1% | $32.16 | 0.0% | COM | 92243G108 |
| PSA | PUBLIC STORAGE | 727,182 | $140M | 0.1% | $159.28 | -4.8% | COM | 74460D109 |
| OSIS | OSI SYSTEMS INC | 1,848,229 | $138M | 0.1% | $76.12 | -4.0% | COM | 671044105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,875,000 | $137M | 0.1% | $25.53 | -47.2% | COM | 375916103 |
| EA | ELECTRONIC ARTS INC | 1,037,681 | $137M | 0.1% | $99.51 | +15.4% | COM | 285512109 |
| WDAY | WORKDAY INC | 730,181 | $137M | 0.1% | $161.83 | -0.1% | CL A | 98138H101 |
| SAIA | SAIA INC | 1,230,169 | $137M | 0.1% | $63.38 | +51.2% | COM | 78709Y105 |
| — | EQUITY COMWLTH | 4,216,383 | $136M | 0.1% | $31.65 | — | COM SH BEN INT | 294628102 |
| UNP | UNION PAC CORP | 794,391 | $134M | 0.1% | $107.76 | +31.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,533,451 | $133M | 0.1% | $39.40 | +34.6% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 940,291 | $133M | 0.1% | $101.47 | +11.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 4,129,000 | $132M | 0.1% | $23.03 | +0.2% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,126,490 | $131M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,015,535 | $131M | 0.1% | $56.94 | -7.6% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 1,646,780 | $130M | 0.1% | $118.15 | -45.2% | COM | 596278101 |
| JCI | JOHNSON CTLS INTL PLC | 3,806,034 | $130M | 0.1% | $36.03 | -23.8% | SHS | G51502105 |
| — | FIBROGEN INC | 3,205,150 | $130M | 0.1% | $41.53 | — | COM | 31572Q808 |
| COLD | AMERICOLD RLTY TR | 3,553,398 | $129M | 0.1% | $35.56 | — | COM | 03064D108 |
| GIS | GENERAL MLS INC | 2,085,132 | $129M | 0.1% | $44.87 | +11.2% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,125,846 | $128M | 0.1% | $101.39 | -7.7% | COM | 89417E109 |
| ITT | ITT INC | 2,149,432 | $126M | 0.1% | $44.63 | +18.7% | COM | 45073V108 |
| EXEL | EXELIXIS INC | 5,304,083 | $126M | 0.1% | $19.87 | +16.6% | COM | 30161Q104 |
| FATE | FATE THERAPEUTICS INC | 3,659,394 | $126M | 0.1% | $25.71 | +15.9% | COM | 31189P102 |
| ED | CONSOLIDATED EDISON INC | 1,710,987 | $123M | 0.1% | $60.10 | +4.2% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 9,053,617 | $123M | 0.1% | $17.63 | -28.6% | COM | 56501R106 |
| — | MAXIM INTEGRATED PRODS INC | 2,014,527 | $122M | 0.1% | $53.83 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC | 275,224 | $122M | 0.1% | $306.44 | +2.6% | COM | 893641100 |
| — | IAA INC | 3,136,324 | $121M | 0.1% | $39.79 | — | COM | 449253103 |
| TSLA | TESLA INC | 111,354 | $120M | 0.1% | $33.12 | +63.3% | COM | 88160R101 |
| EVRG | EVERGY INC | 2,027,294 | $120M | 0.1% | $40.96 | +15.6% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806,819 | $120M | 0.1% | $92.62 | +37.1% | COM | 053015103 |
| FISV | FISERV INC | 1,213,134 | $118M | 0.1% | $68.45 | +47.1% | COM | 337738108 |
| — | LIVEPERSON INC | 2,837,425 | $118M | 0.1% | $34.15 | — | COM | 538146101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,027,328 | $117M | 0.1% | $92.66 | -1.9% | COM | N6596X109 |
| WU | WESTERN UN CO | 5,390,491 | $117M | 0.1% | $21.86 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 1,237,226 | $116M | 0.1% | $37.22 | +6.2% | COM | 29364G103 |
| BRKR | BRUKER CORP | 2,839,465 | $116M | 0.1% | $33.36 | +15.8% | COM | 116794108 |
| — | MYOKARDIA INC | 1,183,636 | $114M | 0.1% | $64.35 | — | COM | 62857M105 |
| — | WNS HLDGS LTD | 2,064,214 | $113M | 0.1% | $51.63 | — | SPON ADR | 92932M101 |
| TWLO | TWILIO INC | 517,130 | $113M | 0.1% | $118.41 | +35.6% | CL A | 90138F102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,344,326 | $113M | 0.1% | $88.51 | -10.7% | COM | 533900106 |
| ROG | ROGERS CORP | 904,341 | $113M | 0.1% | $129.53 | -17.4% | COM | 775133101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,413,394 | $113M | 0.1% | $65.24 | +2.1% | COM | 025537101 |
| ZD | J2 GLOBAL INC | 1,768,653 | $112M | 0.1% | $77.27 | -15.4% | COM | 48123V102 |
| CTAS | CINTAS CORP | 415,655 | $111M | 0.1% | $50.33 | +8.6% | COM | 172908105 |
| STAG | STAG INDL INC | 3,758,831 | $110M | 0.1% | $27.43 | — | COM | 85254J102 |
| FCX | FREEPORT-MCMORAN INC | 9,424,323 | $109M | 0.1% | $10.33 | -16.9% | CL B | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 432,506 | $109M | 0.1% | $225.39 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 292,863 | $108M | 0.1% | $271.74 | +18.4% | COM | 452327109 |
| BRC | BRADY CORP | 2,316,419 | $108M | 0.1% | $42.63 | -2.0% | CL A | 104674106 |
| XEL | XCEL ENERGY INC | 1,732,441 | $108M | 0.1% | $41.56 | +27.1% | COM | 98389B100 |
| TREE | LENDINGTREE INC NEW | 371,424 | $108M | 0.1% | $247.73 | — | COM | 52603B107 |
| THO | THOR INDS INC | 996,375 | $106M | 0.1% | $81.36 | -14.0% | COM | 885160101 |
| UBS | UBS GROUP AG | 9,223,114 | $106M | 0.1% | $11.99 | -14.1% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,155,317 | $106M | 0.1% | $56.98 | +49.4% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 754,698 | $105M | 0.1% | $155.10 | -13.2% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 1,385,445 | $105M | 0.1% | $55.92 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 507,952 | $105M | 0.1% | $195.33 | +5.3% | COM | 92343E102 |
| GATX | GATX CORP | 1,707,671 | $104M | 0.1% | $61.84 | -13.1% | COM | 361448103 |
| DCI | DONALDSON INC | 2,233,228 | $104M | 0.1% | $40.69 | -0.8% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 1,261,502 | $103M | 0.1% | $21.58 | +41.6% | COM | 969904101 |
| NEU | NEWMARKET CORP | 257,273 | $103M | 0.1% | $347.88 | +5.2% | COM | 651587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,655,721 | $102M | 0.1% | $43.16 | -22.0% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 1,008,088 | $102M | 0.1% | $78.81 | +8.8% | COM | 410867105 |
| ENS | ENERSYS | 1,580,606 | $102M | 0.1% | $67.31 | -17.0% | COM | 29275Y102 |
| RAMP | LIVERAMP HLDGS INC | 2,394,986 | $102M | 0.1% | $44.96 | -12.4% | COM | 53815P108 |
| — | ALTAIR ENGR INC | 2,547,068 | $101M | 0.1% | $30.75 | — | COM CL A | 021369103 |
| UNF | UNIFIRST CORP MASS | 556,662 | $99.61M | 0.1% | $136.37 | +18.3% | COM | 904708104 |
| WAFD | WASHINGTON FED INC | 3,685,738 | $98.92M | 0.1% | $25.23 | -15.8% | COM | 938824109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,410,488 | $98.35M | 0.1% | $26.51 | -26.5% | COM | 76243J105 |
| CDW | CDW CORP | 841,059 | $97.75M | 0.1% | $73.56 | +37.6% | COM | 12514G108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,413,957 | $97.63M | 0.1% | $71.90 | +1.2% | COM | 844895102 |
| MKC | MCCORMICK & CO INC | 543,031 | $97.42M | 0.1% | $58.64 | +25.3% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 1,389,676 | $96.57M | 0.1% | $36.28 | +74.2% | COM | 058498106 |
| EIX | EDISON INTL | 1,773,296 | $96.31M | 0.1% | $51.12 | -12.8% | COM | 281020107 |
| ALRM | ALARM COM HLDGS INC | 1,483,605 | $96.15M | 0.1% | $40.34 | +24.8% | COM | 011642105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 870,804 | $96.08M | 0.1% | $145.62 | -24.1% | SHS USD | G50871105 |
| — | LABORATORY CORP AMER HLDGS | 578,404 | $96.08M | 0.1% | $149.12 | — | COM NEW | 50540R409 |
| — | SUMMIT MATLS INC | 5,941,831 | $95.55M | 0.1% | $24.46 | — | CL A | 86614U100 |
| TDOC | TELADOC HEALTH INC | 499,683 | $95.36M | 0.1% | $52.99 | +230.7% | COM | 87918A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 944,778 | $95.21M | 0.1% | $81.94 | +19.8% | COM | 49338L103 |
| CIEN | CIENA CORP | 1,756,479 | $95.12M | 0.1% | $39.45 | +26.0% | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 1,070,076 | $94.56M | 0.1% | $70.28 | +12.2% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 2,774,960 | $94.43M | 0.1% | $30.83 | -8.0% | COM | 745867101 |
| ICLR | ICON PLC | 558,893 | $94.13M | 0.1% | $88.40 | +78.2% | SHS | G4705A100 |
| CHE | CHEMED CORP NEW | 208,566 | $94.08M | 0.1% | $430.54 | +1.8% | COM | 16359R103 |
| — | SPLUNK INC | 473,531 | $94.05M | 0.1% | $181.87 | — | COM | 848637104 |
| CPT | CAMDEN PPTY TR | 1,024,979 | $93.5M | 0.1% | $79.81 | -8.8% | SH BEN INT | 133131102 |
| CRI | CARTERS INC | 1,151,077 | $92.89M | 0.1% | $69.94 | -5.8% | COM | 146229109 |
| PTCT | PTC THERAPEUTICS INC | 1,816,811 | $92.18M | 0.1% | $37.25 | +31.9% | COM | 69366J200 |
| GS | GOLDMAN SACHS GROUP INC | 465,289 | $91.94M | 0.1% | $187.15 | -12.3% | COM | 38141G104 |
| — | CREE INC | 1,544,032 | $91.39M | 0.1% | $47.04 | — | COM | 225447101 |
| ROK | ROCKWELL AUTOMATION INC | 428,014 | $91.17M | 0.1% | $149.98 | +17.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 3,582,929 | $90.65M | 0.1% | $31.16 | -24.7% | COM | 37045V100 |
| CABO | CABLE ONE INC | 50,990 | $90.5M | 0.1% | $651.40 | +154.4% | COM | 12685J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,136,485 | $89.89M | 0.1% | $16.08 | +21.7% | COM | 19459J104 |
| FUL | FULLER H B CO | 2,005,149 | $89.43M | 0.1% | $46.04 | -26.6% | COM | 359694106 |
| YEXT | YEXT INC | 5,234,312 | $86.94M | 0.0% | $17.14 | -18.2% | COM | 98585N106 |
| WIX | WIX COM LTD | 334,130 | $85.61M | 0.0% | $118.66 | +49.4% | SHS | M98068105 |
| GL | GLOBE LIFE INC | 1,151,632 | $85.49M | 0.0% | $86.64 | -16.4% | COM | 37959E102 |
| VOO | VANGUARD INDEX FDS | 300,975 | $85.31M | 0.0% | $278.02 | — | S&P 500 ETF SHS | 922908363 |
| PODD | INSULET CORP | 438,162 | $85.12M | 0.0% | $64.85 | +194.8% | COM | 45784P101 |
| CPB | CAMPBELL SOUP CO | 1,711,791 | $84.96M | 0.0% | $39.50 | +4.4% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 582,206 | $84.94M | 0.0% | $63.38 | +83.6% | COM | 70438V106 |
| NEO | NEOGENOMICS INC | 2,740,970 | $84.92M | 0.0% | $8.72 | +217.7% | COM NEW | 64049M209 |
| HQY | HEALTHEQUITY INC | 1,442,314 | $84.62M | 0.0% | $52.75 | +4.8% | COM | 42226A107 |
| LITE | LUMENTUM HLDGS INC | 1,038,045 | $84.5M | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| AGG | ISHARES TR | 706,607 | $83.53M | 0.0% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| WEN | WENDYS CO | 3,834,005 | $83.5M | 0.0% | $15.25 | +30.3% | COM | 95058W100 |
| — | MYOVANT SCIENCES LTD | 4,031,200 | $83.12M | 0.0% | $17.31 | — | COM | G637AM102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,067,788 | $82.94M | 0.0% | $14.88 | -39.1% | ORD SHS | G39108108 |
| DRI | DARDEN RESTAURANTS INC | 1,086,601 | $82.33M | 0.0% | $80.86 | -25.3% | COM | 237194105 |
| ITRI | ITRON INC | 1,239,324 | $82.11M | 0.0% | $69.59 | -8.5% | COM | 465741106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,706,644 | $81.89M | 0.0% | $78.38 | -36.3% | COM | 269796108 |
| MELI | MERCADOLIBRE INC | 82,931 | $81.72M | 0.0% | $363.18 | +106.5% | COM | 58733R102 |
| EYE | NATIONAL VISION HLDGS INC | 2,671,539 | $81.53M | 0.0% | $27.33 | -4.0% | COM | 63845R107 |
| — | TIFFANY & CO NEW | 667,782 | $81.43M | 0.0% | $112.45 | — | COM | 886547108 |
| LW | LAMB WESTON HLDGS INC | 1,248,071 | $79.79M | 0.0% | $54.36 | +1.4% | COM | 513272104 |
| PB | PROSPERITY BANCSHARES INC | 1,337,603 | $79.43M | 0.0% | $51.10 | -6.1% | COM | 743606105 |
| ACIW | ACI WORLDWIDE INC | 2,934,008 | $79.19M | 0.0% | $26.15 | -0.1% | COM | 004498101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,977,453 | $78.81M | 0.0% | $24.45 | — | COM | 78781P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 916,071 | $78.8M | 0.0% | $104.24 | -27.0% | COM | 477839104 |
| AVT | AVNET INC | 2,820,251 | $78.64M | 0.0% | $33.38 | -28.1% | COM | 053807103 |
| MTN | VAIL RESORTS INC | 431,723 | $78.64M | 0.0% | $219.23 | -20.2% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 879,776 | $78.5M | 0.0% | $75.82 | -7.9% | COM | 166764100 |
| MMM | 3M CO | 503,039 | $78.46M | 0.0% | $116.28 | -11.9% | COM | 88579Y101 |
| BNTX | BIONTECH SE | 1,169,133 | $78.03M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| CNQ | CANADIAN NAT RES LTD | 4,474,183 | $77.82M | 0.0% | $10.49 | -41.2% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 198,462 | $77.06M | 0.0% | $238.17 | +45.5% | COM | 776696106 |
| — | CITRIX SYS INC | 519,119 | $76.78M | 0.0% | $102.88 | — | COM | 177376100 |
| T | AT&T INC | 2,539,952 | $76.76M | 0.0% | $16.09 | -3.7% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 1,721,205 | $76.57M | 0.0% | $51.56 | -17.4% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 618,059 | $76.33M | 0.0% | $82.87 | +8.4% | COM | 74144T108 |
| TECK | TECK RESOURCES LTD | 7,282,342 | $76.01M | 0.0% | $21.78 | -57.8% | CL B | 878742204 |
| ENB | ENBRIDGE INC | 2,489,537 | $75.51M | 0.0% | $22.26 | -5.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 930,082 | $75.49M | 0.0% | $53.89 | +16.3% | COM | 25746U109 |
| PD | PAGERDUTY INC | 2,635,076 | $75.42M | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| CAH | CARDINAL HEALTH INC | 1,433,058 | $74.79M | 0.0% | $44.53 | -0.3% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 1,549,264 | $74.78M | 0.0% | $37.48 | +8.9% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,825 | $74.53M | 0.0% | $12.63 | +46.6% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 248,796 | $74.1M | 0.0% | $200.02 | +37.0% | CL A | 78410G104 |
| — | QUIDEL CORP | 330,201 | $73.88M | 0.0% | $211.47 | — | COM | 74838J101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 565,536 | $73.65M | 0.0% | $111.83 | — | SPON ADR | 647581107 |
| — | SEAGATE TECHNOLOGY PLC | 1,521,242 | $73.64M | 0.0% | $51.43 | — | SHS | G7945M107 |
| CPRT | COPART INC | 879,911 | $73.27M | 0.0% | $11.63 | +72.7% | COM | 217204106 |
| SUI | SUN CMNTYS INC | 539,229 | $73.16M | 0.0% | $96.61 | — | COM | 866674104 |
| NTES | NETEASE INC | 169,772 | $72.93M | 0.0% | $278.80 | — | SPONSORED ADS | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,184,818 | $72.54M | 0.0% | $13.63 | -1.3% | COM | 388689101 |
| MTB | M & T BK CORP | 696,606 | $72.43M | 0.0% | $127.32 | -31.0% | COM | 55261F104 |
| MCO | MOODYS CORP | 262,232 | $72.04M | 0.0% | $142.44 | +70.2% | COM | 615369105 |
| FHN | FIRST HORIZON NATL CORP | 7,216,247 | $71.87M | 0.0% | $10.17 | -27.7% | COM | 320517105 |
| FOX | FOX CORP | 2,668,909 | $71.63M | 0.0% | $32.95 | -25.4% | CL B COM | 35137L204 |
| MAA | MID-AMER APT CMNTYS INC | 617,075 | $70.76M | 0.0% | $78.75 | +18.1% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 276,125 | $70.66M | 0.0% | $182.94 | +28.1% | CL A | 989207105 |
| — | ODONATE THERAPEUTICS INC | 1,657,079 | $70.16M | 0.0% | $23.81 | — | COM | 676079106 |
| OTIS | OTIS WORLDWIDE CORP | 1,230,418 | $69.96M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| KR | KROGER CO | 2,060,002 | $69.73M | 0.0% | $27.94 | +3.0% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 2,716,334 | $69.52M | 0.0% | $39.67 | -39.6% | COM | 949746101 |
| DSGX | DESCARTES SYS GROUP INC | 1,317,512 | $69.33M | 0.0% | $29.82 | +49.1% | COM | 249906108 |
| CAE | CAE INC | 4,286,333 | $69.3M | 0.0% | $23.51 | -34.2% | COM | 124765108 |
| OMC | OMNICOM GROUP INC | 1,264,866 | $69.06M | 0.0% | $61.11 | -27.6% | COM | 681919106 |
| SON | SONOCO PRODS CO | 1,318,879 | $68.96M | 0.0% | $41.79 | -3.2% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 533,716 | $68.66M | 0.0% | $70.16 | +59.5% | COM | 030420103 |
| — | AKERO THERAPEUTICS INC | 2,738,518 | $68.23M | 0.0% | $21.13 | — | COM | 00973Y108 |
| — | IGM BIOSCIENCES INC | 927,350 | $67.7M | 0.0% | $30.18 | — | COM | 449585108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 416,671 | $67.58M | 0.0% | $90.17 | +35.3% | COM | 015271109 |
| EBAY | EBAY INC. | 1,280,619 | $67.17M | 0.0% | $32.25 | +19.1% | COM | 278642103 |
| — | VMWARE INC | 433,123 | $67.07M | 0.0% | $150.06 | — | CL A COM | 928563402 |
| SMPL | SIMPLY GOOD FOODS CO | 3,606,495 | $67.01M | 0.0% | $14.41 | +22.9% | COM | 82900L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,676,450 | $66.89M | 0.0% | $37.35 | -14.6% | COM | 039483102 |
| — | ZOGENIX INC | 2,475,492 | $66.86M | 0.0% | $30.17 | — | COM NEW | 98978L204 |
| ARGX | ARGENX SE | 296,647 | $66.81M | 0.0% | $74.89 | — | SPONSORED ADR | 04016X101 |
| MMS | MAXIMUS INC | 945,491 | $66.61M | 0.0% | $62.47 | +7.6% | COM | 577933104 |
| GKOS | GLAUKOS CORP | 1,727,489 | $66.37M | 0.0% | $49.87 | -25.3% | COM | 377322102 |
| GWW | GRAINGER W W INC | 210,871 | $66.25M | 0.0% | $267.23 | +1.3% | COM | 384802104 |
| AME | AMETEK INC | 738,171 | $65.97M | 0.0% | $70.65 | +14.4% | COM | 031100100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,822,711 | $65.37M | 0.0% | $26.62 | -31.7% | COM | 04911A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,237,592 | $65.14M | 0.0% | $24.59 | -22.1% | COM | 90984P303 |
| BKH | BLACK HILLS CORP | 1,143,678 | $64.8M | 0.0% | $49.78 | -3.8% | COM | 092113109 |
| NTR | NUTRIEN LTD | 1,989,665 | $63.8M | 0.0% | $36.60 | -21.0% | COM | 67077M108 |
| — | CENTURYLINK INC | 6,359,522 | $63.78M | 0.0% | $11.72 | — | COM | 156700106 |
| — | DUKE REALTY CORP | 1,791,495 | $63.41M | 0.0% | $31.61 | — | COM NEW | 264411505 |
| — | CUBIC CORP | 1,318,236 | $63.31M | 0.0% | $45.00 | — | COM | 229669106 |
| SWK | STANLEY BLACK & DECKER INC | 454,257 | $63.31M | 0.0% | $117.83 | -14.2% | COM | 854502101 |
| GRFS | GRIFOLS S A | 3,449,966 | $63.01M | 0.0% | $21.99 | — | SP ADR REP B NVT | 398438408 |
| ES | EVERSOURCE ENERGY | 755,583 | $62.91M | 0.0% | $51.32 | +31.0% | COM | 30040W108 |
| CSTM | CONSTELLIUM SE | 8,181,241 | $62.83M | 0.0% | $13.11 | -44.6% | CL A SHS | F21107101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,267,250 | $62.71M | 0.0% | $29.78 | -9.8% | COM | 909907107 |
| COLM | COLUMBIA SPORTSWEAR CO | 775,378 | $62.48M | 0.0% | $71.52 | -5.4% | COM | 198516106 |
| DTE | DTE ENERGY CO | 573,168 | $61.61M | 0.0% | $73.43 | -0.3% | COM | 233331107 |
| NOMD | NOMAD FOODS LTD | 2,872,036 | $61.6M | 0.0% | $14.18 | +47.0% | USD ORD SHS | G6564A105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,422,320 | $61.14M | 0.0% | $26.07 | -32.0% | COM | 174610105 |
| — | BRISTOL-MYERS SQUIBB CO | 17,001,043 | $60.86M | 0.0% | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| — | SAGE THERAPEUTICS INC | 1,459,676 | $60.7M | 0.0% | $139.20 | — | COM | 78667J108 |
| AES | AES CORP | 4,185,963 | $60.65M | 0.0% | $11.94 | -10.3% | COM | 00130H105 |
| — | RETROPHIN INC | 2,912,069 | $59.43M | 0.0% | $20.09 | — | COM | 761299106 |
| CAG | CONAGRA BRANDS INC | 1,671,731 | $58.8M | 0.0% | $25.52 | +2.7% | COM | 205887102 |
| — | SEATTLE GENETICS INC | 345,569 | $58.72M | 0.0% | $142.32 | — | COM | 812578102 |
| INVH | INVITATION HOMES INC | 2,132,141 | $58.7M | 0.0% | $22.35 | -5.1% | COM | 46187W107 |
| — | PROOFPOINT INC | 526,935 | $58.51M | 0.0% | $114.43 | — | COM | 743424103 |
| — | HOSTESS BRANDS INC | 4,781,059 | $58.42M | 0.0% | $15.25 | — | CL A | 44109J106 |
| WSFS | WSFS FINL CORP | 2,030,659 | $58.28M | 0.0% | $40.65 | -34.9% | COM | 929328102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,364,009 | $57.82M | 0.0% | $52.66 | — | COM | 931427108 |
| — | SILK RD MED INC | 1,377,428 | $57.7M | 0.0% | $33.48 | — | COM | 82710M100 |
| — | CERNER CORP | 840,526 | $57.62M | 0.0% | $67.34 | — | COM | 156782104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,765,864 | $57.59M | 0.0% | $27.67 | +10.1% | COM | 10806X102 |
| CMS | CMS ENERGY CORP | 983,633 | $57.46M | 0.0% | $40.56 | +20.5% | COM | 125896100 |
| — | ENCORE WIRE CORP | 1,174,709 | $57.35M | 0.0% | $46.51 | — | COM | 292562105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,829,055 | $56.72M | 0.0% | $12.25 | -32.9% | COM | 42824C109 |
| JLL | JONES LANG LASALLE INC | 546,516 | $56.54M | 0.0% | $134.68 | -23.5% | COM | 48020Q107 |
| BDC | BELDEN INC | 1,727,004 | $56.21M | 0.0% | $68.50 | -52.3% | COM | 077454106 |
| SJM | SMUCKER J M CO | 521,655 | $55.2M | 0.0% | $89.90 | +4.0% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 857,757 | $55.08M | 0.0% | $51.76 | +5.8% | COM | 60770K107 |
| CSW | CSW INDUSTRIALS INC | 794,410 | $54.9M | 0.0% | $38.11 | +72.3% | COM | 126402106 |
| RY | ROYAL BK CDA | 805,615 | $54.47M | 0.0% | $80.50 | -21.0% | COM | 780087102 |
| — | GRACE W R & CO DEL NEW | 1,067,118 | $54.22M | 0.0% | $67.85 | — | COM | 38388F108 |
| ALL | ALLSTATE CORP | 554,862 | $53.82M | 0.0% | $71.81 | +19.2% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,949,117 | $53.68M | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| XOM | EXXON MOBIL CORP | 1,196,643 | $53.49M | 0.0% | $53.32 | -34.7% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 676,139 | $53.45M | 0.0% | $68.85 | -4.1% | COM NEW | 12541W209 |
| REXR | REXFORD INDL RLTY INC | 1,286,576 | $53.28M | 0.0% | $34.63 | — | COM | 76169C100 |
| CHGG | CHEGG INC | 790,196 | $53.16M | 0.0% | $36.44 | +46.6% | COM | 163092109 |
| PPL | PPL CORP | 2,052,656 | $53.04M | 0.0% | $24.56 | -16.0% | COM | 69351T106 |
| ALC | ALCON AG | 925,043 | $53.04M | 0.0% | $57.70 | -3.3% | ORD SHS | H01301128 |
| EG | EVEREST RE GROUP LTD | 257,110 | $53.02M | 0.0% | $216.96 | -19.9% | COM | G3223R108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,525,065 | $52.98M | 0.0% | $23.71 | +13.7% | COM | 76171L106 |
| DUK | DUKE ENERGY CORP NEW | 662,715 | $52.94M | 0.0% | $59.62 | +13.4% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 641,619 | $52.64M | 0.0% | $56.86 | +31.0% | COM | 760759100 |
| NBIS | YANDEX N V | 1,047,306 | $52.4M | 0.0% | $27.95 | — | SHS CLASS A | N97284108 |
| WEC | WEC ENERGY GROUP INC | 593,644 | $52.03M | 0.0% | $52.34 | +43.5% | COM | 92939U106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,578,679 | $51.95M | 0.0% | $26.13 | +47.1% | COM | 71722W107 |
| CHDN | CHURCHILL DOWNS INC | 389,838 | $51.91M | 0.0% | $62.91 | -11.2% | COM | 171484108 |
| QRVO | QORVO INC | 468,495 | $51.78M | 0.0% | $91.32 | +8.5% | COM | 74736K101 |
| BOH | BANK HAWAII CORP | 841,046 | $51.65M | 0.0% | $60.99 | -20.3% | COM | 062540109 |
| — | REDFIN CORP | 1,231,373 | $51.61M | 0.0% | $20.45 | — | COM | 75737F108 |
| AIG | AMERICAN INTL GROUP INC | 1,648,804 | $51.41M | 0.0% | $43.70 | -44.2% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 475,252 | $51.06M | 0.0% | $103.58 | +2.3% | ORD | M22465104 |
| — | CANTEL MED CORP | 1,152,009 | $50.95M | 0.0% | $75.98 | — | COM | 138098108 |
| XYL | XYLEM INC | 781,395 | $50.75M | 0.0% | $58.62 | +5.3% | COM | 98419M100 |
| — | CYRUSONE INC | 696,957 | $50.73M | 0.0% | $59.48 | — | COM | 23283R100 |
| TT | TRANE TECHNOLOGIES PLC | 562,025 | $50.01M | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| EHC | ENCOMPASS HEALTH CORP | 803,513 | $49.76M | 0.0% | $48.00 | +5.2% | COM | 29261A100 |
| TNET | TRINET GROUP INC | 815,236 | $49.68M | 0.0% | $48.47 | +0.5% | COM | 896288107 |
| SHOO | MADDEN STEVEN LTD | 2,006,583 | $49.54M | 0.0% | $26.30 | -20.3% | COM | 556269108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,488,914 | $49.54M | 0.0% | $33.20 | — | COM | 60877T100 |
| — | BARRICK GOLD CORPORATION | 1,832,685 | $49.18M | 0.0% | $15.52 | — | COM | 067901108 |
| VNLA | JANUS DETROIT STR TR | 966,734 | $48.59M | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MEDALLIA INC | 1,917,211 | $48.39M | 0.0% | $27.40 | — | COM | 584021109 |
| OKTA | OKTA INC | 239,682 | $47.99M | 0.0% | $60.91 | +178.7% | CL A | 679295105 |
| AVY | AVERY DENNISON CORP | 419,572 | $47.87M | 0.0% | $97.57 | +2.3% | COM | 053611109 |
| — | KANSAS CITY SOUTHERN | 319,530 | $47.7M | 0.0% | $114.17 | — | COM NEW | 485170302 |
| MKTX | MARKETAXESS HLDGS INC | 95,069 | $47.62M | 0.0% | $182.85 | +139.5% | COM | 57060D108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,366,209 | $47.59M | 0.0% | $61.71 | — | COM | G0464B107 |
| AZO | AUTOZONE INC | 42,052 | $47.44M | 0.0% | $759.64 | +38.7% | COM | 053332102 |
| — | IMMUNOMEDICS INC | 1,320,782 | $46.81M | 0.0% | $18.76 | — | COM | 452907108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,060,876 | $46.74M | 0.0% | $16.19 | -14.4% | COM | 928298108 |
| BDX | BECTON DICKINSON & CO | 195,288 | $46.73M | 0.0% | $195.72 | +12.6% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 728,624 | $46.38M | 0.0% | $52.81 | +8.9% | CL B | 115637209 |
| VYX | NCR CORP NEW | 2,665,715 | $46.17M | 0.0% | $19.21 | -40.3% | COM | 62886E108 |
| — | FORMA THERAPEUTICS HLDGS INC | 991,045 | $46.07M | 0.0% | $46.48 | — | SHS | 34633R104 |
| IOSP | INNOSPEC INC | 595,672 | $46.02M | 0.0% | $73.58 | -8.5% | COM | 45768S105 |
| FAF | FIRST AMERN FINL CORP | 957,581 | $45.98M | 0.0% | $37.91 | +2.4% | COM | 31847R102 |
| KFY | KORN FERRY | 1,483,662 | $45.59M | 0.0% | $36.17 | -27.8% | COM NEW | 500643200 |
| UDR | UDR INC | 1,216,399 | $45.46M | 0.0% | $31.75 | -4.8% | COM | 902653104 |
| — | SANDERSON FARMS INC | 391,399 | $45.36M | 0.0% | $113.00 | — | COM | 800013104 |
| VLO | VALERO ENERGY CORP | 768,891 | $45.23M | 0.0% | $65.24 | -26.8% | COM | 91913Y100 |
| KRNT | KORNIT DIGITAL LTD | 846,161 | $45.17M | 0.0% | $16.70 | +128.2% | SHS | M6372Q113 |
| TRMB | TRIMBLE INC | 1,046,083 | $45.16M | 0.0% | $36.22 | +3.5% | COM | 896239100 |
| ETN | EATON CORP PLC | 513,236 | $44.89M | 0.0% | $71.95 | +3.9% | SHS | G29183103 |
| VVV | VALVOLINE INC | 2,297,267 | $44.41M | 0.0% | $22.56 | -24.8% | COM | 92047W101 |
| WMG | WARNER MUSIC GROUP CORP | 1,500,000 | $44.25M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| WCN | WASTE CONNECTIONS INC | 468,439 | $43.93M | 0.0% | $60.13 | +42.7% | COM | 94106B101 |
| VST | VISTRA ENERGY CORP | 2,348,213 | $43.72M | 0.0% | $20.63 | -19.5% | COM | 92840M102 |
| UA | UNDER ARMOUR INC | 4,892,069 | $43.25M | 0.0% | $8.65 | -1.7% | CL C | 904311206 |
| — | CARDIOVASCULAR SYS INC DEL | 1,366,724 | $43.12M | 0.0% | $40.51 | — | COM | 141619106 |
| CYRX | CRYOPORT INC | 1,420,391 | $42.97M | 0.0% | $16.84 | +32.1% | COM PAR $0.001 | 229050307 |
| AXSM | AXSOME THERAPEUTICS INC | 521,151 | $42.88M | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| — | TWITTER INC | 1,436,977 | $42.81M | 0.0% | $29.84 | — | COM | 90184L102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,205,067 | $42.42M | 0.0% | $10.08 | — | COM | 867892101 |
| CALM | CAL MAINE FOODS INC | 953,549 | $42.41M | 0.0% | $31.59 | +4.7% | COM NEW | 128030202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,043,053 | $42.31M | 0.0% | $47.31 | -30.4% | SHS | G0692U109 |
| EMR | EMERSON ELEC CO | 681,357 | $42.26M | 0.0% | $57.62 | -12.7% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 835,061 | $41.83M | 0.0% | $68.09 | — | COM | 254709108 |
| — | GRANITE REAL ESTATE INVT TR | 813,035 | $41.79M | 0.0% | $50.20 | — | UNIT 99/99/9999 | 387437114 |
| HOLX | HOLOGIC INC | 731,882 | $41.72M | 0.0% | $45.64 | +7.5% | COM | 436440101 |
| DOCU | DOCUSIGN INC | 242,065 | $41.68M | 0.0% | $64.38 | +95.8% | COM | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 443,018 | $41.5M | 0.0% | $85.20 | +7.2% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,268 | $41.43M | 0.0% | $19.40 | +34.8% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 150,244 | $41.23M | 0.0% | $187.30 | +20.2% | COM | 016255101 |
| NVR | NVR INC | 12,630 | $41.09M | 0.0% | $3468.51 | -11.6% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 382,044 | $40.91M | 0.0% | $85.68 | +17.3% | COM | 00971T101 |
| FULT | FULTON FINL CORP PA | 3,881,826 | $40.88M | 0.0% | $11.78 | -28.0% | COM | 360271100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,674,884 | $40.86M | 0.0% | $11.92 | -29.1% | COM | 7591EP100 |
| CHWY | CHEWY INC | 913,693 | $40.83M | 0.0% | $29.34 | +48.7% | CL A | 16679L109 |
| FE | FIRSTENERGY CORP | 1,050,939 | $40.76M | 0.0% | $30.09 | +8.3% | COM | 337932107 |
| AXTA | AXALTA COATING SYS LTD | 1,800,430 | $40.6M | 0.0% | $30.63 | -33.2% | COM | G0750C108 |
| — | BUNGE LIMITED | 986,985 | $40.59M | 0.0% | $51.83 | — | COM | G16962105 |
| VIAV | VIAVI SOLUTIONS INC | 3,170,413 | $40.41M | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| AIZ | ASSURANT INC | 390,791 | $40.37M | 0.0% | $110.19 | -15.0% | COM | 04621X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 237,861 | $40.34M | 0.0% | $28.55 | +159.1% | COM | 679580100 |
| CTVA | CORTEVA INC | 1,498,034 | $40.13M | 0.0% | $25.41 | -4.2% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 461,262 | $40.1M | 0.0% | $103.89 | -23.1% | COM | 30063P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 927,799 | $40.07M | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| — | CEDAR FAIR L P | 1,456,183 | $40.05M | 0.0% | $60.71 | — | DEPOSITRY UNIT | 150185106 |
| MTG | MGIC INVT CORP WIS | 4,849,275 | $39.72M | 0.0% | $10.66 | -29.8% | COM | 552848103 |
| CL | COLGATE PALMOLIVE CO | 541,856 | $39.7M | 0.0% | $58.00 | +7.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 774,844 | $39.6M | 0.0% | $40.78 | +9.3% | CL A | 609207105 |
| AMBA | AMBARELLA INC | 861,456 | $39.48M | 0.0% | $54.19 | -4.9% | SHS | G037AX101 |
| VIR | VIR BIOTECHNOLOGY INC | 950,310 | $38.93M | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| — | NIELSEN HLDGS PLC | 2,576,923 | $38.29M | 0.0% | $17.69 | — | SHS EUR | G6518L108 |
| — | EVERBRIDGE INC | 274,904 | $38.04M | 0.0% | $29.49 | — | COM | 29978A104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,021,767 | $37.52M | 0.0% | $26.20 | — | SPONSORED ADS A | 98980A105 |
| MMI | MARCUS & MILLICHAP INC | 1,297,533 | $37.45M | 0.0% | $30.99 | -15.8% | COM | 566324109 |
| FBK | FB FINL CORP | 1,508,434 | $37.36M | 0.0% | $34.17 | -40.1% | COM | 30257X104 |
| YUMC | YUM CHINA HLDGS INC | 774,822 | $37.24M | 0.0% | $46.84 | +0.7% | COM | 98850P109 |
| EXC | EXELON CORP | 1,016,452 | $36.89M | 0.0% | $22.72 | -4.4% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 148,760 | $36.83M | 0.0% | $205.99 | — | UNIT SER 1 | 46090E103 |
| — | APREA THERAPEUTICS INC | 944,594 | $36.63M | 0.0% | $44.71 | — | COM | 03836J102 |
| NOVT | NOVANTA INC | 342,817 | $36.6M | 0.0% | $67.58 | +37.5% | COM | 67000B104 |
| — | EATON VANCE CORP | 942,469 | $36.38M | 0.0% | $49.06 | — | COM NON VTG | 278265103 |
| HCAT | HEALTH CATALYST INC | 1,235,986 | $36.05M | 0.0% | $31.41 | -12.0% | COM | 42225T107 |
| WY | WEYERHAEUSER CO MTN BE | 1,595,909 | $35.84M | 0.0% | $19.51 | -15.7% | COM NEW | 962166104 |
| — | CHANNELADVISOR CORP | 2,239,210 | $35.47M | 0.0% | $12.43 | — | COM | 159179100 |
| RLI | RLI CORP | 431,845 | $35.45M | 0.0% | $22.12 | +45.7% | COM | 749607107 |
| DLR | DIGITAL RLTY TR INC | 246,656 | $35.05M | 0.0% | $106.83 | +8.9% | COM | 253868103 |
| NWL | NEWELL BRANDS INC | 2,198,906 | $34.92M | 0.0% | $12.20 | -12.7% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,893 | $34.89M | 0.0% | $89.24 | +8.1% | COM | 83088M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,376,180 | $34.84M | 0.0% | $13.77 | -25.7% | COM CL A | 46333X108 |
| PANW | PALO ALTO NETWORKS INC | 150,566 | $34.58M | 0.0% | $34.78 | +1.3% | COM | 697435105 |
| AMH | AMERICAN HOMES 4 RENT | 1,275,443 | $34.29M | 0.0% | $26.13 | — | CL A | 02665T306 |
| ROKU | ROKU INC | 293,494 | $34.2M | 0.0% | $126.30 | -9.4% | COM CL A | 77543R102 |
| BIIB | BIOGEN INC | 127,047 | $33.99M | 0.0% | $279.79 | +7.4% | COM | 09062X103 |
| — | SPIRIT RLTY CAP INC NEW | 975,275 | $33.98M | 0.0% | $33.26 | — | COM NEW | 84860W300 |
| PDD | PINDUODUO INC | 389,540 | $33.44M | 0.0% | $36.99 | — | SPONSORED ADS | 722304102 |
| WLK | WESTLAKE CHEM CORP | 621,536 | $33.34M | 0.0% | $59.51 | -29.3% | COM | 960413102 |
| — | VROOM INC | 638,707 | $33.3M | 0.0% | $52.14 | — | COM | 92918V109 |
| MPC | MARATHON PETE CORP | 889,103 | $33.23M | 0.0% | $52.40 | -48.2% | COM | 56585A102 |
| QURE | UNIQURE NV | 735,329 | $33.13M | 0.0% | $57.48 | +2.8% | SHS | N90064101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 223,661 | $33.13M | 0.0% | $110.52 | +22.0% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 434,451 | $33.03M | 0.0% | $64.77 | +5.4% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 469,523 | $32.89M | 0.0% | $63.05 | -13.1% | COM | 718172109 |
| IPGP | IPG PHOTONICS CORP | 204,009 | $32.74M | 0.0% | $166.72 | -14.6% | COM | 44980X109 |
| LFUS | LITTELFUSE INC | 191,668 | $32.7M | 0.0% | $172.03 | -11.8% | COM | 537008104 |
| — | 1LIFE HEALTHCARE INC | 899,415 | $32.69M | 0.0% | $36.34 | — | COM | 68269G107 |
| AZTA | BROOKS AUTOMATION INC NEW | 737,327 | $32.62M | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| — | CDK GLOBAL INC | 781,161 | $32.35M | 0.0% | $54.09 | — | COM | 12508E101 |
| DPZ | DOMINOS PIZZA INC | 87,560 | $32.35M | 0.0% | $298.91 | +15.0% | COM | 25754A201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,696,261 | $32.13M | 0.0% | $23.88 | — | COM UNIT RP LP | 960417103 |
| TRU | TRANSUNION | 368,868 | $32.11M | 0.0% | $63.40 | +22.5% | COM | 89400J107 |
| — | EPIZYME INC | 1,994,235 | $32.03M | 0.0% | $18.10 | — | COM | 29428V104 |
| — | CABOT MICROELECTRONICS CORP | 227,660 | $31.77M | 0.0% | $139.54 | — | COM | 12709P103 |
| — | LINDE PLC | 148,025 | $31.4M | 0.0% | $181.01 | — | SHS | G5494J103 |
| LBRDK | LIBERTY BROADBAND CORP | 253,277 | $31.39M | 0.0% | $72.71 | +61.7% | COM SER C | 530307305 |
| MKSI | MKS INSTRS INC | 276,105 | $31.27M | 0.0% | $80.82 | +17.9% | COM | 55306N104 |
| — | PIONEER NAT RES CO | 318,855 | $31.15M | 0.0% | $152.43 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 335,908 | $31.03M | 0.0% | $69.48 | +7.9% | COM | 30225T102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,313,728 | $31M | 0.0% | $14.25 | -19.2% | CL A COM STK | 52736R102 |
| — | K12 INC | 1,124,302 | $30.63M | 0.0% | $18.54 | — | COM | 48273U102 |
| GEN | NORTONLIFELOCK INC | 1,534,710 | $30.43M | 0.0% | $17.35 | +4.0% | COM | 668771108 |
| CB | CHUBB LIMITED | 238,521 | $30.19M | 0.0% | $121.19 | -12.4% | COM | H1467J104 |
| FN | FABRINET | 481,077 | $30.03M | 0.0% | $60.58 | +1.2% | SHS | G3323L100 |
| IDXX | IDEXX LABS INC | 90,432 | $29.86M | 0.0% | $192.89 | +50.1% | COM | 45168D104 |
| MCRI | MONARCH CASINO & RESORT INC | 875,838 | $29.85M | 0.0% | $36.18 | -8.4% | COM | 609027107 |
| TSN | TYSON FOODS INC | 499,096 | $29.8M | 0.0% | $60.52 | -15.4% | CL A | 902494103 |
| — | SHAW COMMUNICATIONS INC | 1,823,732 | $29.65M | 0.0% | $18.07 | — | CL B CONV | 82028K200 |
| DK | DELEK US HLDGS INC NEW | 1,702,262 | $29.64M | 0.0% | $26.33 | -39.5% | COM | 24665A103 |
| SNA | SNAP ON INC | 213,929 | $29.63M | 0.0% | $112.49 | -2.5% | COM | 833034101 |
| INDB | INDEPENDENT BANK CORP MASS | 439,719 | $29.5M | 0.0% | $53.18 | +4.8% | COM | 453836108 |
| JD | JD.COM INC | 488,862 | $29.42M | 0.0% | $60.18 | — | SPON ADR CL A | 47215P106 |
| FNV | FRANCO NEV CORP | 211,151 | $29.4M | 0.0% | $93.03 | +35.8% | COM | 351858105 |
| AZN | ASTRAZENECA PLC | 555,113 | $29.36M | 0.0% | $34.36 | — | SPONSORED ADR | 046353108 |
| — | ABIOMED INC | 121,295 | $29.3M | 0.0% | $265.69 | — | COM | 003654100 |
| — | SK TELECOM LTD | 1,513,550 | $29.26M | 0.0% | $23.35 | — | SPONSORED ADR | 78440P108 |
| O | REALTY INCOME CORP | 490,444 | $29.18M | 0.0% | $46.02 | -12.8% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 1,729,766 | $29.07M | 0.0% | $25.00 | -45.1% | COM | 867224107 |
| BA | BOEING CO | 158,305 | $29M | 0.0% | $217.55 | -29.3% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 570,264 | $28.68M | 0.0% | $99.10 | -55.1% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 446,084 | $28.56M | 0.0% | $72.35 | -21.2% | COM | 172062101 |
| ECL | ECOLAB INC | 142,617 | $28.37M | 0.0% | $155.69 | +17.0% | COM | 278865100 |
| CMC | COMMERCIAL METALS CO | 1,389,135 | $28.34M | 0.0% | $16.00 | -1.7% | COM | 201723103 |
| DEI | DOUGLAS EMMETT INC | 918,927 | $28.17M | 0.0% | $40.45 | — | COM | 25960P109 |
| THR | THERMON GROUP HLDGS INC | 1,925,604 | $28.06M | 0.0% | $20.23 | -26.8% | COM | 88362T103 |
| — | EASTERLY GOVT PPTYS INC | 1,207,860 | $27.93M | 0.0% | $21.34 | — | COM | 27616P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,309,245 | $27.61M | 0.0% | $18.92 | -0.9% | COM | 29415F104 |
| LOVE | LOVESAC COMPANY | 1,051,792 | $27.59M | 0.0% | $19.93 | -23.7% | COM | 54738L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 879,074 | $27.36M | 0.0% | $34.78 | -25.9% | COM | 293712105 |
| CMI | CUMMINS INC | 157,440 | $27.27M | 0.0% | $129.70 | +7.4% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474,574 | $26.96M | 0.0% | $51.89 | -5.0% | CL A | 192446102 |
| — | AMCOR PLC | 2,628,110 | $26.83M | 0.0% | $7.86 | -5.9% | ORD | G0250X107 |
| AEM | AGNICO EAGLE MINES LTD | 420,089 | $26.81M | 0.0% | $41.35 | +25.2% | COM | 008474108 |
| FSV | FIRSTSERVICE CORP NEW | 265,770 | $26.78M | 0.0% | $97.51 | -12.1% | COM | 33767E202 |
| ATO | ATMOS ENERGY CORP | 266,072 | $26.5M | 0.0% | $80.83 | +8.3% | COM | 049560105 |
| CAT | CATERPILLAR INC DEL | 207,773 | $26.27M | 0.0% | $114.59 | -7.3% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 592,191 | $26.25M | 0.0% | $50.68 | -13.5% | COM | 538034109 |
| — | ALEXION PHARMACEUTICALS INC | 233,655 | $26.22M | 0.0% | $108.62 | — | COM | 015351109 |
| WMB | WILLIAMS COS INC | 1,363,228 | $25.9M | 0.0% | $15.57 | -11.4% | COM | 969457100 |
| RCI | ROGERS COMMUNICATIONS INC | 639,700 | $25.63M | 0.0% | $43.37 | -4.0% | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 83,095 | $25.55M | 0.0% | $243.83 | +22.4% | COM | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,356,158 | $25.5M | 0.0% | $17.27 | — | COM | 58463J304 |
| CASS | CASS INFORMATION SYS INC | 652,089 | $25.45M | 0.0% | $41.78 | -23.0% | COM | 14808P109 |
| SXI | STANDEX INTL CORP | 439,757 | $25.31M | 0.0% | $90.84 | -44.2% | COM | 854231107 |
| DVA | DAVITA INC | 319,381 | $25.27M | 0.0% | $77.05 | +1.3% | COM | 23918K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 670,522 | $25.18M | 0.0% | $48.96 | -18.3% | COM | 74112D101 |
| — | STERLING BANCORP DEL | 2,146,987 | $25.16M | 0.0% | $19.22 | — | COM | 85917A100 |
| COR | AMERISOURCEBERGEN CORP | 249,723 | $25.16M | 0.0% | $77.51 | +2.7% | COM | 03073E105 |
| RPM | RPM INTL INC | 330,856 | $24.83M | 0.0% | $68.48 | +1.5% | COM | 749685103 |
| MAR | MARRIOTT INTL INC NEW | 289,447 | $24.81M | 0.0% | $113.61 | -26.3% | CL A | 571903202 |
| MDB | MONGODB INC | 109,075 | $24.69M | 0.0% | $176.28 | +5.1% | CL A | 60937P106 |
| SNY | SANOFI | 481,648 | $24.59M | 0.0% | $47.81 | — | SPONSORED ADR | 80105N105 |
| ROL | ROLLINS INC | 577,619 | $24.48M | 0.0% | $24.27 | +3.0% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 78,957 | $24.45M | 0.0% | $101.26 | +157.6% | COM | 70432V102 |
| — | ELDORADO RESORTS INC | 608,320 | $24.36M | 0.0% | $40.05 | — | COM | 28470R102 |
| FIX | COMFORT SYS USA INC | 595,820 | $24.28M | 0.0% | $36.58 | -5.7% | COM | 199908104 |
| UHAL | AMERCO | 79,953 | $24.16M | 0.0% | $36.41 | -19.5% | COM | 023586100 |
| HAIN | HAIN CELESTIAL GROUP INC | 765,239 | $24.11M | 0.0% | $27.19 | +6.4% | COM | 405217100 |
| WD | WALKER & DUNLOP INC | 474,297 | $24.1M | 0.0% | $41.28 | -14.7% | COM | 93148P102 |
| — | PHYSICIANS RLTY TR | 1,333,569 | $23.36M | 0.0% | $17.83 | — | COM | 71943U104 |
| — | PARSLEY ENERGY INC | 2,182,129 | $23.3M | 0.0% | $19.06 | — | CL A | 701877102 |
| AJG | GALLAGHER ARTHUR J & CO | 234,766 | $22.89M | 0.0% | $58.08 | +43.0% | COM | 363576109 |
| RPAY | REPAY HLDGS CORP | 914,730 | $22.53M | 0.0% | $19.88 | +1.4% | COM CL A | 76029L100 |
| FMC | F M C CORP | 225,675 | $22.48M | 0.0% | $66.46 | +17.2% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 580,916 | $22.45M | 0.0% | $38.06 | -18.4% | COM | 064058100 |
| — | SL GREEN RLTY CORP | 450,334 | $22.2M | 0.0% | $73.96 | — | COM | 78440X101 |
| F | FORD MTR CO DEL | 3,634,886 | $22.1M | 0.0% | $5.21 | -19.4% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 485,352 | $22.1M | 0.0% | $49.97 | -10.2% | COM | 517834107 |
| TJX | TJX COS INC NEW | 435,383 | $22.01M | 0.0% | $45.20 | +3.2% | COM | 872540109 |
| NTAP | NETAPP INC | 494,707 | $21.95M | 0.0% | $58.25 | -36.4% | COM | 64110D104 |
| AEE | AMEREN CORP | 311,866 | $21.94M | 0.0% | $50.85 | +20.9% | COM | 023608102 |
| IMKTA | INGLES MKTS INC | 503,116 | $21.67M | 0.0% | $29.77 | +28.6% | CL A | 457030104 |
| SHOP | SHOPIFY INC | 22,787 | $21.57M | 0.0% | $38.59 | +79.9% | CL A | 82509L107 |
| CRTO | CRITEO S A | 1,893,573 | $21.54M | 0.0% | $22.33 | — | SPONS ADS | 226718104 |
| PKG | PACKAGING CORP AMER | 215,331 | $21.49M | 0.0% | $85.63 | -6.3% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 103,056 | $21.29M | 0.0% | $234.56 | -21.1% | COM | 573284106 |
| EFX | EQUIFAX INC | 123,701 | $21.26M | 0.0% | $120.36 | +18.0% | COM | 294429105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 808,202 | $21.23M | 0.0% | $29.63 | -16.2% | CL A COM | 71742Q106 |
| SRI | STONERIDGE INC | 1,026,121 | $21.2M | 0.0% | $23.21 | -19.3% | COM | 86183P102 |
| AMAT | APPLIED MATLS INC | 350,246 | $21.17M | 0.0% | $46.32 | +10.6% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 601,899 | $21.16M | 0.0% | $34.12 | -9.1% | COM | 524660107 |
| AVD | AMERICAN VANGUARD CORP | 1,523,730 | $20.97M | 0.0% | $15.15 | -13.6% | COM | 030371108 |
| — | THOMSON REUTERS CORP. | 309,095 | $20.93M | 0.0% | $60.07 | — | COM NEW | 884903709 |
| — | ANSYS INC | 71,716 | $20.93M | 0.0% | $138.20 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 270,556 | $20.91M | 0.0% | $60.44 | +12.7% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,139,226 | $20.7M | 0.0% | $27.13 | — | COM | 293792107 |
| TU | TELUS CORPORATION | 1,233,231 | $20.64M | 0.0% | $18.18 | -8.5% | COM | 87971M103 |
| BRO | BROWN & BROWN INC | 502,699 | $20.49M | 0.0% | $36.82 | +0.8% | COM | 115236101 |
| HCA | HCA HEALTHCARE INC | 210,616 | $20.44M | 0.0% | $121.75 | -18.4% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 416,262 | $20.11M | 0.0% | $60.12 | -27.3% | COM NEW | 16411R208 |
| — | DECIPHERA PHARMACEUTICALS IN | 335,002 | $20.01M | 0.0% | $37.24 | — | COM | 24344T101 |
| FTNT | FORTINET INC | 145,576 | $19.98M | 0.0% | $14.27 | +75.9% | COM | 34959E109 |
| INCY | INCYTE CORP | 191,277 | $19.89M | 0.0% | $92.64 | +4.1% | COM | 45337C102 |
| — | INTERPUBLIC GROUP COS INC | 1,142,003 | $19.6M | 0.0% | $13.99 | -5.5% | COM | 460690100 |
| SMG | SCOTTS MIRACLE GRO CO | 145,278 | $19.54M | 0.0% | $87.92 | +17.6% | CL A | 810186106 |
| DD | DUPONT DE NEMOURS INC | 365,493 | $19.42M | 0.0% | $26.84 | -35.0% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 182,883 | $19.24M | 0.0% | $101.91 | -15.7% | COM | 693475105 |
| — | SURMODICS INC | 442,247 | $19.12M | 0.0% | $56.11 | — | COM | 868873100 |
| EQH | EQUITABLE HLDGS INC | 989,659 | $19.09M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 844,513 | $18.76M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| EVR | EVERCORE INC | 316,776 | $18.66M | 0.0% | $59.82 | -19.1% | CLASS A | 29977A105 |
| — | BELLRING BRANDS INC | 929,990 | $18.54M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| — | PGT INNOVATIONS INC | 1,181,667 | $18.53M | 0.0% | $15.12 | — | COM | 69336V101 |
| — | QIAGEN NV | 425,572 | $18.32M | 0.0% | $38.58 | — | SHS NEW | N72482123 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 298,909 | $18.32M | 0.0% | $56.93 | — | COM | 090931106 |
| — | ASSETMARK FINL HLDGS INC | 668,590 | $18.25M | 0.0% | $26.53 | — | COM | 04546L106 |
| SEB | SEABOARD CORP | 6,207 | $18.21M | 0.0% | $4007.22 | -25.6% | COM | 811543107 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,023,518 | $18.18M | 0.0% | $17.46 | -2.3% | COM CL A | 21044C107 |
| NWE | NORTHWESTERN CORP | 332,774 | $18.14M | 0.0% | $42.28 | +5.7% | COM NEW | 668074305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 591,282 | $18.13M | 0.0% | $30.78 | -31.0% | FNF GROUP COM | 31620R303 |
| ROST | ROSS STORES INC | 212,044 | $18.07M | 0.0% | $83.19 | +3.0% | COM | 778296103 |
| SLF | SUN LIFE FINANCIAL INC. | 493,104 | $18.06M | 0.0% | $42.79 | -19.7% | COM | 866796105 |
| — | BLACKROCK INC | 32,920 | $17.9M | 0.0% | $481.91 | — | COM | 09247X101 |
| OMCL | OMNICELL INC | 252,084 | $17.8M | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| PCAR | PACCAR INC | 236,555 | $17.7M | 0.0% | $37.38 | +2.0% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 101,096 | $17.66M | 0.0% | $119.07 | +20.0% | COM | 452308109 |
| — | DISH NETWORK CORPORATION | 510,410 | $17.61M | 0.0% | $34.56 | — | CL A | 25470M109 |
| MANU | MANCHESTER UTD PLC NEW | 1,091,488 | $17.28M | 0.0% | $16.56 | -3.4% | ORD CL A | G5784H106 |
| — | BROOKFIELD ASSET MGMT INC | 525,070 | $17.23M | 0.0% | $37.55 | — | CL A LTD VT SH | 112585104 |
| ERIE | ERIE INDTY CO | 89,107 | $17.1M | 0.0% | $163.45 | -3.3% | CL A | 29530P102 |
| SCHW | SCHWAB CHARLES CORP | 504,652 | $17.03M | 0.0% | $36.97 | -10.3% | COM | 808513105 |
| CDXS | CODEXIS INC | 1,492,956 | $17.02M | 0.0% | $16.60 | -31.9% | COM | 192005106 |
| ALG | ALAMO GROUP INC | 164,026 | $16.84M | 0.0% | $111.89 | -16.8% | COM | 011311107 |
| WHR | WHIRLPOOL CORP | 129,810 | $16.81M | 0.0% | $144.66 | -20.9% | COM | 963320106 |
| PSX | PHILLIPS 66 | 233,845 | $16.81M | 0.0% | $73.95 | -24.0% | COM | 718546104 |
| — | CHASE CORP | 162,518 | $16.66M | 0.0% | $107.77 | — | COM | 16150R104 |
| DAL | DELTA AIR LINES INC DEL | 585,889 | $16.43M | 0.0% | $51.85 | -52.3% | COM NEW | 247361702 |
| — | HESKA CORP | 176,334 | $16.43M | 0.0% | $81.01 | — | COM RESTRC NEW | 42805E306 |
| MCK | MCKESSON CORP | 106,876 | $16.4M | 0.0% | $135.84 | +2.5% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 146,290 | $16.23M | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| CMBT | EURONAV NV ANTWERPEN | 1,990,822 | $16.21M | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| CTRA | CABOT OIL & GAS CORP | 940,881 | $16.16M | 0.0% | $17.21 | -14.2% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 346,043 | $16.14M | 0.0% | $47.96 | -15.9% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 836,958 | $16.14M | 0.0% | $20.59 | -27.9% | COM | 316773100 |
| CE | CELANESE CORP DEL | 186,219 | $16.08M | 0.0% | $92.76 | -18.8% | COM | 150870103 |
| RACE | FERRARI N V | 93,879 | $16.01M | 0.0% | $154.39 | +4.4% | COM | N3167Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 465,059 | $15.98M | 0.0% | $37.15 | -6.5% | CL B | 60871R209 |
| CNS | COHEN & STEERS INC | 230,712 | $15.7M | 0.0% | $30.89 | +60.0% | COM | 19247A100 |
| Z | ZILLOW GROUP INC | 272,357 | $15.69M | 0.0% | $48.21 | +3.0% | CL C CAP STK | 98954M200 |
| — | VERITEX HLDGS INC | 885,863 | $15.68M | 0.0% | $18.77 | — | COM | 923451108 |
| CHRS | COHERUS BIOSCIENCES INC | 874,984 | $15.63M | 0.0% | $16.93 | 0.0% | COM | 19249H103 |
| BMO | BANK MONTREAL QUE | 294,052 | $15.59M | 0.0% | $51.42 | -21.9% | COM | 063671101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,004,406 | $15.58M | 0.0% | $15.75 | — | ADR | 585464100 |
| HWM | HOWMET AEROSPACE INC | 969,204 | $15.36M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| FLO | FLOWERS FOODS INC | 678,313 | $15.16M | 0.0% | $17.35 | +2.5% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 398,115 | $14.95M | 0.0% | $39.05 | -29.0% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 2,188,537 | $14.94M | 0.0% | $15.64 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 171,397 | $14.9M | 0.0% | $77.42 | -0.7% | COM | 988498101 |
| OKE | ONEOK INC NEW | 444,969 | $14.78M | 0.0% | $39.92 | -43.2% | COM | 682680103 |
| GHC | GRAHAM HLDGS CO | 43,115 | $14.77M | 0.0% | $476.76 | -30.5% | COM CL B | 384637104 |
| RGA | REINSURANCE GRP OF AMERICA I | 188,022 | $14.75M | 0.0% | $98.64 | -6.4% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,223 | $14.68M | 0.0% | $737.99 | +0.8% | COM | 592688105 |
| NWSA | NEWS CORP NEW | 1,229,384 | $14.58M | 0.0% | $12.75 | -20.4% | CL A | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 78,233 | $14.4M | 0.0% | $90.11 | +80.6% | COM | 426281101 |
| URI | UNITED RENTALS INC | 96,402 | $14.37M | 0.0% | $131.05 | -6.2% | COM | 911363109 |
| TPR | TAPESTRY INC | 1,079,114 | $14.33M | 0.0% | $30.00 | -58.2% | COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP | 80,982 | $14.22M | 0.0% | $126.53 | +19.3% | COM | 655844108 |
| BIO | BIO RAD LABS INC | 31,279 | $14.12M | 0.0% | $439.70 | +0.4% | CL A | 090572207 |
| NVO | NOVO-NORDISK A S | 215,343 | $14.1M | 0.0% | $44.82 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,058 | $14.09M | 0.0% | $114.65 | -4.0% | COM | 98956P102 |
| TAL | TAL EDUCATION GROUP | 205,830 | $14.07M | 0.0% | $65.71 | — | SPONSORED ADS | 874080104 |
| PPG | PPG INDS INC | 132,477 | $14.05M | 0.0% | $97.65 | -11.6% | COM | 693506107 |
| BNS | BANK NOVA SCOTIA B C | 339,757 | $13.99M | 0.0% | $39.51 | -25.4% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 328,043 | $13.78M | 0.0% | $52.59 | -37.4% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 64,690 | $13.59M | 0.0% | $210.96 | — | COM | 040413106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 755,737 | $13.55M | 0.0% | $18.68 | — | SPONSORED ADS | 874060205 |
| CNI | CANADIAN NATL RY CO | 152,298 | $13.44M | 0.0% | $66.89 | +11.8% | COM | 136375102 |
| — | INTELLIGENT SYS CORP NEW | 390,231 | $13.3M | 0.0% | $33.99 | — | COM | 45816D100 |
| WELL | WELLTOWER INC | 252,931 | $13.09M | 0.0% | $58.75 | -28.9% | COM | 95040Q104 |
| — | FRONTLINE LTD | 1,819,856 | $12.71M | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| HDB | HDFC BANK LTD | 278,925 | $12.68M | 0.0% | $71.74 | — | SPONSORED ADS | 40415F101 |
| PRLB | PROTO LABS INC | 112,399 | $12.64M | 0.0% | $69.18 | +48.4% | COM | 743713109 |
| CI | CIGNA CORP NEW | 67,013 | $12.57M | 0.0% | $183.31 | -5.3% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 155,380 | $12.33M | 0.0% | $78.52 | -15.2% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,604 | $12.19M | 0.0% | $110.09 | -1.5% | COM | 459506101 |
| AXGN | AXOGEN INC | 1,295,248 | $11.97M | 0.0% | $11.82 | -24.2% | COM | 05463X106 |
| LEN | LENNAR CORP | 190,273 | $11.72M | 0.0% | $49.05 | -3.6% | CL A | 526057104 |
| — | ANGI HOMESERVICES INC | 960,454 | $11.67M | 0.0% | $12.05 | — | COM CL A | 00183L102 |
| DOV | DOVER CORP | 118,582 | $11.45M | 0.0% | $91.74 | -6.7% | COM | 260003108 |
| STT | STATE STR CORP | 179,259 | $11.39M | 0.0% | $59.85 | -16.0% | COM | 857477103 |
| OPTU | ALTICE USA INC | 504,021 | $11.36M | 0.0% | $24.78 | -1.0% | CL A | 02156K103 |
| RL | RALPH LAUREN CORP | 156,488 | $11.35M | 0.0% | $72.12 | -7.9% | CL A | 751212101 |
| CM | CANADIAN IMP BK COMM | 168,582 | $11.24M | 0.0% | $31.70 | -23.9% | COM | 136069101 |
| WYNN | WYNN RESORTS LTD | 147,416 | $10.98M | 0.0% | $112.05 | -30.5% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 73,169 | $10.98M | 0.0% | $130.25 | -10.3% | COM | 03076C106 |
| — | FLIR SYS INC | 265,631 | $10.78M | 0.0% | $42.31 | — | COM | 302445101 |
| TER | TERADYNE INC | 127,014 | $10.73M | 0.0% | $61.55 | +6.4% | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $10.71M | 0.0% | $235749.40 | +16.2% | CL A | 084670108 |
| SLAB | SILICON LABORATORIES INC | 106,839 | $10.71M | 0.0% | $99.22 | -5.8% | COM | 826919102 |
| AFYA | AFYA LTD | 448,800 | $10.58M | 0.0% | $24.73 | -18.0% | CL A COM | G01125106 |
| DLTR | DOLLAR TREE INC | 113,639 | $10.53M | 0.0% | $95.22 | -12.4% | COM | 256746108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 162,124 | $10.37M | 0.0% | $43.11 | -0.9% | COM | 34964C106 |
| FDS | FACTSET RESH SYS INC | 31,527 | $10.36M | 0.0% | $262.13 | +4.5% | COM | 303075105 |
| — | JACOBS ENGR GROUP INC | 121,274 | $10.28M | 0.0% | $85.45 | — | COM | 469814107 |
| EQR | EQUITY RESIDENTIAL | 174,113 | $10.24M | 0.0% | $52.90 | -6.1% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 1,737,446 | $10.2M | 0.0% | $5.20 | — | COM | 82968B103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,441,032 | $10.17M | 0.0% | $8.80 | — | COM | 362409104 |
| KMI | KINDER MORGAN INC DEL | 668,755 | $10.14M | 0.0% | $13.23 | -18.0% | COM | 49456B101 |
| EOG | EOG RES INC | 199,324 | $10.1M | 0.0% | $61.81 | -39.6% | COM | 26875P101 |
| HRTX | HERON THERAPEUTICS INC | 680,755 | $10.01M | 0.0% | $15.78 | +4.1% | COM | 427746102 |
| FOUR | SHIFT4 PMTS INC | 281,839 | $10.01M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| — | J P MORGAN EXCHANGE-TRADED F | 440,126 | $9.859M | 0.0% | $22.40 | — | BETABULDR DEVE | 46641Q688 |
| CBSH | COMMERCE BANCSHARES INC | 165,012 | $9.813M | 0.0% | $42.40 | -1.2% | COM | 200525103 |
| UMBF | UMB FINL CORP | 189,200 | $9.753M | 0.0% | $73.00 | -32.9% | COM | 902788108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,264 | $9.744M | 0.0% | $49.03 | +38.5% | CL A | 099502106 |
| PNW | PINNACLE WEST CAP CORP | 130,648 | $9.575M | 0.0% | $66.89 | -11.6% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 883,956 | $9.538M | 0.0% | $10.17 | -6.7% | COM | 44107P104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 390,972 | $9.516M | 0.0% | $24.34 | — | FTSE JAPAN ETF | 35473P744 |
| BOOM | DMC GLOBAL INC | 344,171 | $9.499M | 0.0% | $44.11 | -37.4% | COM | 23291C103 |
| IP | INTL PAPER CO | 267,944 | $9.434M | 0.0% | $27.60 | -10.1% | COM | 460146103 |
| PTON | PELOTON INTERACTIVE INC | 163,003 | $9.417M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | BHP GROUP PLC | 228,253 | $9.394M | 0.0% | $35.06 | — | SPONSORED ADR | 05545E209 |
| TRP | TC ENERGY CORP | 219,898 | $9.377M | 0.0% | $36.14 | -7.4% | COM | 87807B107 |
| HRB | BLOCK H & R INC | 652,691 | $9.32M | 0.0% | $19.60 | -34.9% | COM | 093671105 |
| MAS | MASCO CORP | 185,442 | $9.311M | 0.0% | $37.10 | +6.2% | COM | 574599106 |
| ALLE | ALLEGION PLC | 90,768 | $9.278M | 0.0% | $86.23 | +6.2% | ORD SHS | G0176J109 |
| FLNG | FLEX LNG LTD | 2,007,588 | $9.267M | 0.0% | $5.69 | -53.4% | SHS | G35947202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 244,358 | $9.227M | 0.0% | $39.94 | -17.5% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 501,629 | $9.223M | 0.0% | $50.17 | -69.2% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 36,302 | $9.216M | 0.0% | $183.65 | — | COM | 13645T100 |
| HSIC | HENRY SCHEIN INC | 157,707 | $9.209M | 0.0% | $62.92 | -11.2% | COM | 806407102 |
| RNAM | AVIDITY BIOSCIENCES INC | 323,603 | $9.145M | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| ACGL | ARCH CAP GROUP LTD | 313,962 | $8.995M | 0.0% | $31.99 | -17.8% | ORD | G0450A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,011 | $8.962M | 0.0% | $157.86 | +4.6% | CL A | 55825T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,384 | $8.945M | 0.0% | $95.70 | +5.4% | COM | 33616C100 |
| ATR | APTARGROUP INC | 79,113 | $8.859M | 0.0% | $101.59 | -2.7% | COM | 038336103 |
| GIB | CGI INC | 140,837 | $8.844M | 0.0% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| DHI | D R HORTON INC | 158,901 | $8.808M | 0.0% | $47.61 | -3.8% | COM | 23331A109 |
| TBI | TRUEBLUE INC | 576,625 | $8.805M | 0.0% | $26.09 | -43.1% | COM | 89785X101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 473,113 | $8.798M | 0.0% | $20.51 | — | COM | 30057T105 |
| PRGO | PERRIGO CO PLC | 158,390 | $8.754M | 0.0% | $58.98 | -10.7% | SHS | G97822103 |
| — | DISCOVERY INC | 449,543 | $8.656M | 0.0% | $24.78 | — | COM SER C | 25470F302 |
| MKL | MARKEL CORP | 9,313 | $8.597M | 0.0% | $1075.01 | -15.4% | COM | 570535104 |
| — | UNIVAR SOLUTIONS INC | 509,107 | $8.586M | 0.0% | $13.26 | — | COM | 91336L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 392,198 | $8.573M | 0.0% | $23.05 | — | SHS CL A | G5480U104 |
| PAYX | PAYCHEX INC | 112,347 | $8.51M | 0.0% | $63.04 | -6.5% | COM | 704326107 |
| — | MYLAN NV | 528,881 | $8.506M | 0.0% | $19.78 | — | SHS EURO | N59465109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,461 | $8.379M | 0.0% | $39.52 | +4.0% | COM | 744573106 |
| — | LIBERTY GLOBAL PLC | 389,214 | $8.372M | 0.0% | $23.93 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 242,536 | $8.356M | 0.0% | $33.55 | — | COM C SIRIUSXM | 531229607 |
| CNTY | CENTURY CASINOS INC | 1,990,471 | $8.26M | 0.0% | $8.36 | -49.8% | COM | 156492100 |
| ARW | ARROW ELECTRS INC | 119,911 | $8.237M | 0.0% | $71.06 | -11.1% | COM | 042735100 |
| IEX | IDEX CORP | 52,005 | $8.218M | 0.0% | $109.97 | +29.7% | COM | 45167R104 |
| IT | GARTNER INC | 67,410 | $8.179M | 0.0% | $117.14 | -1.4% | COM | 366651107 |
| AFL | AFLAC INC | 226,718 | $8.168M | 0.0% | $35.45 | -10.9% | COM | 001055102 |
| XYZ | SQUARE INC | 76,852 | $8.059M | 0.0% | $51.65 | +48.2% | CL A | 852234103 |
| MASI | MASIMO CORP | 35,202 | $8.025M | 0.0% | $140.23 | +56.5% | COM | 574795100 |
| DOW | DOW INC | 196,770 | $8.018M | 0.0% | $35.55 | -24.5% | COM | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 466,807 | $7.844M | 0.0% | $25.79 | -37.5% | COM | 552953101 |
| GPRK | GEOPARK LTD | 794,540 | $7.767M | 0.0% | $18.05 | -50.3% | USD SHS | G38327105 |
| WPM | WHEATON PRECIOUS METALS CORP | 176,380 | $7.731M | 0.0% | $22.52 | +64.0% | COM | 962879102 |
| AOS | SMITH A O CORP | 162,181 | $7.642M | 0.0% | $41.15 | -4.1% | COM | 831865209 |
| ORI | OLD REP INTL CORP | 464,314 | $7.573M | 0.0% | $13.67 | -28.3% | COM | 680223104 |
| TME | TENCENT MUSIC ENTMT GROUP | 561,960 | $7.567M | 0.0% | $13.47 | — | SPON ADS | 88034P109 |
| JBHT | HUNT J B TRANS SVCS INC | 62,681 | $7.543M | 0.0% | $100.09 | +2.3% | COM | 445658107 |
| CUK | CARNIVAL PLC | 599,012 | $7.533M | 0.0% | $24.52 | — | ADR | 14365C103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 377,968 | $7.525M | 0.0% | $14.56 | — | SPONSORED ADS A | 92763W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 251,681 | $7.483M | 0.0% | $30.09 | — | COM | 681936100 |
| GDS | GDS HLDGS LTD | 93,622 | $7.458M | 0.0% | $79.66 | — | SPONSORED ADS | 36165L108 |
| XRX | XEROX HOLDINGS CORP | 479,276 | $7.328M | 0.0% | $32.77 | -47.4% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 211,121 | $7.288M | 0.0% | $34.41 | — | COM A SIRIUSXM | 531229409 |
| FDX | FEDEX CORP | 51,281 | $7.186M | 0.0% | $173.65 | -34.8% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,208 | $7.152M | 0.0% | $153.40 | +17.3% | CL A | 98980L101 |
| — | NEW YORK CMNTY BANCORP INC | 698,085 | $7.12M | 0.0% | $10.41 | — | COM | 649445103 |
| TSCO | TRACTOR SUPPLY CO | 53,523 | $7.053M | 0.0% | $12.22 | +63.7% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 84,229 | $6.923M | 0.0% | $124.72 | -42.2% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 110,303 | $6.903M | 0.0% | $74.89 | -24.4% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 376,764 | $6.894M | 0.0% | $38.17 | -61.2% | COM | 674599105 |
| SIGI | SELECTIVE INS GROUP INC | 130,504 | $6.883M | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| MET | METLIFE INC | 186,876 | $6.824M | 0.0% | $36.98 | -21.7% | COM | 59156R108 |
| ALV | AUTOLIV INC | 105,626 | $6.814M | 0.0% | $66.40 | -20.2% | COM | 052800109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 145,808 | $6.813M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| CCJ | CAMECO CORP | 664,515 | $6.795M | 0.0% | $9.87 | -0.6% | COM | 13321L108 |
| — | JUNIPER NETWORKS INC | 294,508 | $6.732M | 0.0% | $26.14 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 120,968 | $6.647M | 0.0% | $24.12 | -14.6% | CL C | 24703L202 |
| KGC | KINROSS GOLD CORP | 919,860 | $6.618M | 0.0% | $4.29 | +51.1% | COM | 496902404 |
| SEIC | SEI INVTS CO | 120,041 | $6.6M | 0.0% | $57.01 | -15.2% | COM | 784117103 |
| — | ORCHARD THERAPEUTICS PLC | 1,080,954 | $6.486M | 0.0% | $7.47 | — | ADS | 68570P101 |
| JEF | JEFFERIES FINL GROUP INC | 415,759 | $6.465M | 0.0% | $14.33 | -21.6% | COM | 47233W109 |
| NUE | NUCOR CORP | 155,099 | $6.421M | 0.0% | $49.00 | -25.7% | COM | 670346105 |
| AQN | ALGONQUIN PWR UTILS CORP | 490,504 | $6.32M | 0.0% | $10.76 | -5.0% | COM | 015857105 |
| HUBB | HUBBELL INC | 49,907 | $6.256M | 0.0% | $117.67 | -6.3% | COM | 443510607 |
| HEI | HEICO CORP NEW | 61,865 | $6.165M | 0.0% | $70.32 | +31.3% | COM | 422806109 |
| OC | OWENS CORNING NEW | 110,202 | $6.145M | 0.0% | $58.11 | -19.8% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 138,630 | $6.119M | 0.0% | $40.93 | -21.2% | COM | 958102105 |
| PNR | PENTAIR PLC | 160,792 | $6.109M | 0.0% | $36.83 | -11.3% | SHS | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC | 143,970 | $6.081M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| XPO | XPO LOGISTICS INC | 78,433 | $6.059M | 0.0% | $27.77 | -13.8% | COM | 983793100 |
| — | NEENAH INC | 122,288 | $6.048M | 0.0% | $84.13 | — | COM | 640079109 |
| — | ELANCO ANIMAL HEALTH INC | 155,756 | $6.035M | 0.0% | $38.75 | — | UNIT 02/01/2023T | 28414H202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,535 | $5.936M | 0.0% | $55.45 | -34.0% | COM | 025932104 |
| NDAQ | NASDAQ INC | 49,633 | $5.929M | 0.0% | $25.37 | +35.6% | COM | 631103108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,926 | $5.919M | 0.0% | $162.83 | +5.3% | SHS | L8681T102 |
| DB | DEUTSCHE BANK A G | 618,291 | $5.891M | 0.0% | $8.45 | -17.7% | NAMEN AKT | D18190898 |
| HII | HUNTINGTON INGALLS INDS INC | 33,534 | $5.852M | 0.0% | $199.48 | -18.2% | COM | 446413106 |
| — | WESTROCK CO | 206,916 | $5.845M | 0.0% | $34.55 | — | COM | 96145D105 |
| — | REPARE THERAPEUTICS INC | 187,157 | $5.806M | 0.0% | $31.02 | — | COM | 760273102 |
| ESS | ESSEX PPTY TR INC | 25,202 | $5.773M | 0.0% | $211.95 | -7.7% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 93,796 | $5.711M | 0.0% | $67.55 | -34.5% | COM | 744320102 |
| AER | AERCAP HOLDINGS NV | 184,156 | $5.672M | 0.0% | $49.72 | -43.4% | SHS | N00985106 |
| HAL | HALLIBURTON CO | 436,208 | $5.663M | 0.0% | $19.90 | -50.9% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 36,375 | $5.626M | 0.0% | $145.52 | -10.9% | COM | 053484101 |
| GNTX | GENTEX CORP | 215,976 | $5.566M | 0.0% | $23.35 | +7.3% | COM | 371901109 |
| — | TWITTER INC | 5,674,000 | $5.359M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BLACK KNIGHT INC | 73,177 | $5.31M | 0.0% | $45.37 | — | COM | 09215C105 |
| BP | BP PLC | 224,970 | $5.246M | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| — | SAFEGUARD SCIENTIFICS INC | 741,798 | $5.196M | 0.0% | $11.23 | — | COM NEW | 786449207 |
| CACC | CREDIT ACCEP CORP MICH | 12,291 | $5.15M | 0.0% | $370.84 | -6.1% | COM | 225310101 |
| ALLY | ALLY FINL INC | 256,787 | $5.092M | 0.0% | $20.80 | -32.1% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 73,556 | $5.029M | 0.0% | $115.10 | -60.4% | COM | 828806109 |
| — | ALLEGHANY CORP DEL | 10,181 | $4.982M | 0.0% | $676.63 | — | COM | 017175100 |
| WPC | WP CAREY INC | 73,312 | $4.963M | 0.0% | $80.87 | — | COM | 92936U109 |
| KKR | KKR & CO INC | 159,891 | $4.937M | 0.0% | $26.72 | -4.7% | COM | 48251W104 |
| VTR | VENTAS INC | 133,739 | $4.896M | 0.0% | $46.76 | -42.4% | COM | 92276F100 |
| FOXA | FOX CORP | 179,547 | $4.815M | 0.0% | $34.38 | -27.0% | CL A COM | 35137L105 |
| — | E TRADE FINANCIAL CORP | 95,250 | $4.737M | 0.0% | $39.05 | — | COM NEW | 269246401 |
| — | KIRKLAND LAKE GOLD LTD | 115,314 | $4.731M | 0.0% | $44.67 | — | COM | 49741E100 |
| NWS | NEWS CORP NEW | 390,315 | $4.664M | 0.0% | $12.98 | -20.6% | CL B | 65249B208 |
| EDIT | EDITAS MEDICINE INC | 157,238 | $4.65M | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| UI | UBIQUITI INC | 26,547 | $4.634M | 0.0% | $134.87 | +24.4% | COM | 90353W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,122 | $4.607M | 0.0% | $51.74 | -21.2% | SHS - A - | N53745100 |
| FTS | FORTIS INC | 120,877 | $4.58M | 0.0% | $27.06 | +13.6% | COM | 349553107 |
| — | AKOUOS INC | 203,100 | $4.573M | 0.0% | $22.52 | — | COM | 00973J101 |
| POOL | POOL CORPORATION | 16,705 | $4.542M | 0.0% | $114.14 | +90.4% | COM | 73278L105 |
| — | UNILEVER PLC | 82,119 | $4.507M | 0.0% | $50.67 | — | SPON ADR NEW | 904767704 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 59,849 | $4.489M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | COUPA SOFTWARE INC | 15,769 | $4.368M | 0.0% | $134.89 | — | COM | 22266L106 |
| INGR | INGREDION INC | 52,541 | $4.36M | 0.0% | $95.55 | -14.4% | COM | 457187102 |
| EPAM | EPAM SYS INC | 17,153 | $4.323M | 0.0% | $169.64 | +29.7% | COM | 29414B104 |
| BPOP | POPULAR INC | 115,891 | $4.308M | 0.0% | $32.47 | -3.0% | COM NEW | 733174700 |
| LBRDA | LIBERTY BROADBAND CORP | 35,133 | $4.293M | 0.0% | $112.21 | +2.7% | COM SER A | 530307107 |
| FTV | FORTIVE CORP | 63,070 | $4.27M | 0.0% | $40.06 | -4.9% | COM | 34959J108 |
| BTG | B2GOLD CORP | 751,857 | $4.264M | 0.0% | $2.69 | +49.7% | COM | 11777Q209 |
| — | STERICYCLE INC | 76,104 | $4.26M | 0.0% | $52.81 | — | COM | 858912108 |
| KDP | KEURIG DR PEPPER INC | 149,432 | $4.244M | 0.0% | $22.18 | +6.3% | COM | 49271V100 |
| — | LEGG MASON INC | 85,282 | $4.243M | 0.0% | $47.92 | — | COM | 524901105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 420,593 | $4.225M | 0.0% | $18.98 | — | SHS | N31738102 |
| ANGO | ANGIODYNAMICS INC | 411,328 | $4.183M | 0.0% | $16.32 | -36.9% | COM | 03475V101 |
| IONS | IONIS PHARMACEUTICALS INC | 69,527 | $4.099M | 0.0% | $63.22 | -12.0% | COM | 462222100 |
| BURL | BURLINGTON STORES INC | 20,702 | $4.077M | 0.0% | $146.92 | +28.2% | COM | 122017106 |
| VNET | 21VIANET GROUP INC | 167,944 | $4.006M | 0.0% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| — | ZYNGA INC | 413,483 | $3.945M | 0.0% | $8.18 | — | CL A | 98986T108 |
| CNP | CENTERPOINT ENERGY INC | 210,410 | $3.928M | 0.0% | $24.10 | -38.3% | COM | 15189T107 |
| — | CORESITE RLTY CORP | 32,450 | $3.928M | 0.0% | $120.58 | — | COM | 21870Q105 |
| — | LOGMEIN INC | 45,815 | $3.884M | 0.0% | $84.78 | — | COM | 54142L109 |
| — | AMERICAN AIRLS GROUP INC | 4,053,000 | $3.831M | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SANTANDER CONSUMER USA HDG I | 207,660 | $3.823M | 0.0% | $21.46 | — | COM | 80283M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,698 | $3.81M | 0.0% | $43.58 | -32.3% | COM | 74251V102 |
| DBX | DROPBOX INC | 174,860 | $3.807M | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| CF | CF INDS HLDGS INC | 134,435 | $3.784M | 0.0% | $37.47 | -33.6% | COM | 125269100 |
| ENR | ENERGIZER HLDGS INC NEW | 77,587 | $3.685M | 0.0% | $33.60 | -2.2% | COM | 29272W109 |
| MPWR | MONOLITHIC PWR SYS INC | 15,455 | $3.663M | 0.0% | $146.91 | +32.2% | COM | 609839105 |
| LSTR | LANDSTAR SYS INC | 32,603 | $3.662M | 0.0% | $95.66 | — | COM | 515098101 |
| MGA | MAGNA INTL INC | 81,291 | $3.61M | 0.0% | $43.48 | -24.1% | COM | 559222401 |
| VIRT | VIRTU FINL INC | 152,537 | $3.598M | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| DMRC | DIGIMARC CORP NEW | 219,033 | $3.502M | 0.0% | $31.64 | -49.3% | COM | 25381B101 |
| NI | NISOURCE INC | 153,539 | $3.492M | 0.0% | $20.82 | -4.2% | COM | 65473P105 |
| ULTA | ULTA BEAUTY INC | 17,027 | $3.463M | 0.0% | $296.63 | -27.5% | COM | 90384S303 |
| — | HESS CORP | 64,456 | $3.339M | 0.0% | $50.44 | — | COM | 42809H107 |
| IRM | IRON MTN INC NEW | 127,584 | $3.33M | 0.0% | $20.52 | -6.0% | COM | 46284V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 503,870 | $3.305M | 0.0% | $11.48 | — | COM | 035710409 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 36,287 | $3.28M | 0.0% | $88.84 | -23.4% | COM | 101121101 |
| — | BERRY GLOBAL GROUP INC | 73,771 | $3.27M | 0.0% | $38.26 | — | COM | 08579W103 |
| PBA | PEMBINA PIPELINE CORP | 130,549 | $3.25M | 0.0% | $23.47 | -27.8% | COM | 706327103 |
| RITM | NEW RESIDENTIAL INVT CORP | 436,252 | $3.241M | 0.0% | $15.25 | — | COM NEW | 64828T201 |
| — | OUTFRONT MEDIA INC | 228,673 | $3.24M | 0.0% | $23.52 | — | COM | 69007J106 |
| QSR | RESTAURANT BRANDS INTL INC | 58,291 | $3.17M | 0.0% | $58.42 | -13.7% | COM | 76131D103 |
| LOGI | LOGITECH INTL S A | 48,081 | $3.138M | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| — | FUSION PHARMACEUTICALS INC | 177,845 | $3.107M | 0.0% | $17.47 | — | COM | 36118A100 |
| — | PEOPLES UNITED FINANCIAL INC | 266,192 | $3.079M | 0.0% | $16.68 | — | COM | 712704105 |
| TDS | TELEPHONE & DATA SYS INC | 152,873 | $3.039M | 0.0% | $19.12 | 0.0% | COM NEW | 879433829 |
| — | VIACOMCBS INC | 130,132 | $3.033M | 0.0% | $41.97 | — | CL B | 92556H206 |
| EQT | EQT CORP | 253,439 | $3.016M | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| KEY | KEYCORP | 247,106 | $3.009M | 0.0% | $12.42 | -29.0% | COM | 493267108 |
| PEGA | PEGASYSTEMS INC | 29,390 | $2.973M | 0.0% | $38.14 | +13.6% | COM | 705573103 |
| — | ATHENE HLDG LTD | 94,795 | $2.957M | 0.0% | $42.66 | — | CL A | G0684D107 |
| SABR | SABRE CORP | 363,114 | $2.929M | 0.0% | $20.64 | -65.7% | COM | 78573M104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 62,635 | $2.875M | 0.0% | $55.01 | -22.8% | COM | 84790A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,718 | $2.862M | 0.0% | $10.22 | -33.3% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 221,444 | $2.843M | 0.0% | $14.07 | -37.4% | COM | 49446R109 |
| — | AMEDISYS INC | 14,203 | $2.82M | 0.0% | $150.25 | — | COM | 023436108 |
| BCE | BCE INC | 67,359 | $2.8M | 0.0% | $27.52 | +2.1% | COM NEW | 05534B760 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,128 | $2.766M | 0.0% | $32.31 | — | COM | 55608B105 |
| — | ALTERYX INC | 16,805 | $2.761M | 0.0% | $133.54 | — | COM CL A | 02156B103 |
| — | LHC GROUP INC | 15,466 | $2.696M | 0.0% | $120.45 | — | COM | 50187A107 |
| AGNC | AGNC INVT CORP | 207,027 | $2.671M | 0.0% | $18.82 | — | COM | 00123Q104 |
| — | VEREIT INC | 413,940 | $2.661M | 0.0% | $9.13 | — | COM | 92339V100 |
| HTHT | HUAZHU GROUP LTD | 75,706 | $2.653M | 0.0% | $35.04 | — | SPONSORED ADS | 44332N106 |
| XLI | SELECT SECTOR SPDR TR | 38,573 | $2.65M | 0.0% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| SPSC | SPS COMMERCE INC | 34,768 | $2.612M | 0.0% | $53.78 | +13.3% | COM | 78463M107 |
| BHC | BAUSCH HEALTH COS INC | 142,495 | $2.598M | 0.0% | $23.43 | -24.8% | COM | 071734107 |
| GGG | GRACO INC | 54,099 | $2.596M | 0.0% | $44.78 | -1.9% | COM | 384109104 |
| AAL | AMERICAN AIRLS GROUP INC | 197,960 | $2.583M | 0.0% | $15.29 | -20.7% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 110,991 | $2.568M | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| APPF | APPFOLIO INC | 15,634 | $2.544M | 0.0% | $97.53 | +34.3% | COM CL A | 03783C100 |
| GPC | GENUINE PARTS CO | 29,173 | $2.537M | 0.0% | $78.38 | -14.1% | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC | 26,732 | $2.487M | 0.0% | $76.87 | +10.7% | COM | 58506Q109 |
| EMN | EASTMAN CHEM CO | 35,479 | $2.472M | 0.0% | $72.73 | -28.9% | COM | 277432100 |
| — | ESSA PHARMA INC | 401,596 | $2.456M | 0.0% | $5.07 | — | COM NEW | 29668H708 |
| L | LOEWS CORP | 71,345 | $2.447M | 0.0% | $48.43 | -32.0% | COM | 540424108 |
| XLB | SELECT SECTOR SPDR TR | 43,181 | $2.433M | 0.0% | $56.34 | — | SBI MATERIALS | 81369Y100 |
| — | BELLUS HEALTH INC NEW | 232,730 | $2.396M | 0.0% | $9.76 | — | COM NEW | 07987C204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,264 | $2.392M | 0.0% | $10.11 | 0.0% | COM CL A | 45841N107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,277 | $2.358M | 0.0% | $11.52 | — | SPONSORED ADS | 881624209 |
| — | ASPEN TECHNOLOGY INC | 22,302 | $2.311M | 0.0% | $107.69 | — | COM | 045327103 |
| RJF | RAYMOND JAMES FINL INC | 33,286 | $2.291M | 0.0% | $39.98 | +3.5% | COM | 754730109 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,507 | $2.289M | 0.0% | $23.13 | -3.7% | COM | 635017106 |
| OLED | UNIVERSAL DISPLAY CORP | 15,137 | $2.265M | 0.0% | $99.66 | +40.4% | COM | 91347P105 |
| AMN | AMN HEALTHCARE SVCS INC | 49,882 | $2.257M | 0.0% | $52.10 | -8.2% | COM | 001744101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,068 | $2.255M | 0.0% | $36.39 | -1.2% | CL A | 499049104 |
| — | STORE CAP CORP | 93,311 | $2.222M | 0.0% | $28.63 | — | COM | 862121100 |
| BAP | CREDICORP LTD | 16,410 | $2.195M | 0.0% | $176.79 | -26.4% | COM | G2519Y108 |
| BKR | BAKER HUGHES COMPANY | 141,985 | $2.186M | 0.0% | $21.40 | -41.5% | CL A | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 15,277 | $2.176M | 0.0% | $141.17 | -20.3% | COM | 00751Y106 |
| BB | BLACKBERRY LTD | 441,314 | $2.145M | 0.0% | $5.91 | -23.5% | COM | 09228F103 |
| OTEX | OPEN TEXT CORP | 50,295 | $2.13M | 0.0% | $30.16 | +13.3% | COM | 683715106 |
| HLI | HOULIHAN LOKEY INC | 37,899 | $2.109M | 0.0% | $50.91 | +2.8% | CL A | 441593100 |
| — | TURQUOISE HILL RES LTD | 2,818,789 | $2.054M | 0.0% | $0.73 | — | COM | 900435108 |
| VNO | VORNADO RLTY TR | 53,715 | $2.052M | 0.0% | $70.93 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S.A. | 343,430 | $2.052M | 0.0% | $28.70 | — | SPONSORED ADS | 29082A107 |
| NXE | NEXGEN ENERGY LTD | 1,578,227 | $2.046M | 0.0% | $1.28 | 0.0% | COM | 65340P106 |
| WSO | WATSCO INC | 11,366 | $2.02M | 0.0% | $162.75 | +1.7% | COM | 942622200 |
| SNX | SYNNEX CORP | 16,774 | $2.009M | 0.0% | $53.54 | -18.3% | COM | 87162W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 55,474 | $2M | 0.0% | $35.42 | +9.4% | COM | 419870100 |
| LUV | SOUTHWEST AIRLS CO | 58,174 | $1.988M | 0.0% | $41.33 | -28.5% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 53,853 | $1.981M | 0.0% | $45.05 | -40.9% | COM | 534187109 |
| WAL | WESTERN ALLIANCE BANCORP | 52,088 | $1.973M | 0.0% | $42.53 | -27.2% | COM | 957638109 |
| — | CONCHO RES INC | 38,264 | $1.97M | 0.0% | $94.28 | — | COM | 20605P101 |
| VB | VANGUARD INDEX FDS | 13,448 | $1.96M | 0.0% | $116.52 | — | SMALL CP ETF | 922908751 |
| PEN | PENUMBRA INC | 10,915 | $1.952M | 0.0% | $148.67 | +16.7% | COM | 70975L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 160,776 | $1.941M | 0.0% | $13.30 | -20.0% | COM | 483497103 |
| ZS | ZSCALER INC | 17,719 | $1.94M | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,424 | $1.925M | 0.0% | $51.42 | — | ALLWRLD EX US | 922042775 |
| OMF | ONEMAIN HLDGS INC | 77,919 | $1.912M | 0.0% | $40.24 | -43.4% | COM | 68268W103 |
| FORM | FORMFACTOR INC | 65,134 | $1.91M | 0.0% | $24.66 | 0.0% | COM | 346375108 |
| — | BIOTELEMETRY INC | 41,060 | $1.856M | 0.0% | $49.20 | — | COM | 090672106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,243 | $1.844M | 0.0% | $109.77 | +2.5% | COM | 91307C102 |
| — | CRANE CO | 30,969 | $1.841M | 0.0% | $59.45 | — | COM | 224399105 |
| — | EBIX INC | 81,205 | $1.816M | 0.0% | $32.28 | — | COM NEW | 278715206 |
| OGE | OGE ENERGY CORP | 59,563 | $1.808M | 0.0% | $39.71 | -22.1% | COM | 670837103 |
| CNH | CNH INDL N V | 252,484 | $1.765M | 0.0% | $9.64 | -48.8% | SHS | N20944109 |
| REG | REGENCY CTRS CORP | 38,015 | $1.744M | 0.0% | $47.66 | -29.9% | COM | 758849103 |
| NYT | NEW YORK TIMES CO | 41,094 | $1.727M | 0.0% | $32.71 | +5.3% | CL A | 650111107 |
| — | SLACK TECHNOLOGIES INC | 55,441 | $1.723M | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| BWA | BORGWARNER INC | 48,522 | $1.713M | 0.0% | $31.92 | -24.2% | COM | 099724106 |
| — | SYNEOS HEALTH INC | 29,375 | $1.711M | 0.0% | $52.39 | — | CL A | 87166B102 |
| NRC | NATIONAL RESH CORP | 29,293 | $1.705M | 0.0% | $54.04 | -2.2% | COM NEW | 637372202 |
| INVA | INNOVIVA INC | 119,716 | $1.674M | 0.0% | $14.50 | -6.2% | COM | 45781M101 |
| — | NATIONAL OILWELL VARCO INC | 136,106 | $1.667M | 0.0% | $29.12 | — | COM | 637071101 |
| ACMR | ACM RESEARCH INC | 26,479 | $1.651M | 0.0% | $11.27 | +45.6% | COM CL A | 00108J109 |
| CORT | CORCEPT THERAPEUTICS INC | 98,095 | $1.649M | 0.0% | $13.73 | +2.3% | COM | 218352102 |
| WLY | WILEY JOHN & SONS INC | 42,056 | $1.64M | 0.0% | $37.64 | -16.3% | CL A | 968223206 |
| — | WESTERN DIGITAL CORP. | 1,700,000 | $1.599M | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MHK | MOHAWK INDS INC | 15,710 | $1.599M | 0.0% | $149.06 | -41.0% | COM | 608190104 |
| PTC | PTC INC | 20,432 | $1.589M | 0.0% | $61.88 | +14.5% | COM | 69370C100 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,376 | $1.58M | 0.0% | $57.49 | — | INTL BD IDX ETF | 92203J407 |
| — | SATSUMA PHARMACEUTICALS INC | 54,633 | $1.568M | 0.0% | $21.09 | — | COM | 80405P107 |
| — | BOSTON SCIENTIFIC CORP | 14,971 | $1.567M | 0.0% | $104.67 | — | 5.50% CNV PFD A | 101137206 |
| LKQ | LKQ CORP | 59,634 | $1.562M | 0.0% | $30.06 | -26.5% | COM | 501889208 |
| — | FEDERAL REALTY INVT TR | 18,295 | $1.558M | 0.0% | $95.31 | — | SH BEN INT NEW | 313747206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,569 | $1.538M | 0.0% | $19.67 | -8.3% | COM | 77313F106 |
| FANG | DIAMONDBACK ENERGY INC | 36,630 | $1.533M | 0.0% | $90.99 | -64.5% | COM | 25278X109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,885 | $1.52M | 0.0% | $52.77 | -6.7% | COM | 45765U103 |
| LEA | LEAR CORP | 13,886 | $1.514M | 0.0% | $134.79 | -34.0% | COM NEW | 521865204 |
| TLT | ISHARES TR | 9,218 | $1.511M | 0.0% | $127.07 | — | 20 YR TR BD ETF | 464287432 |
| RHI | ROBERT HALF INTL INC | 28,538 | $1.508M | 0.0% | $60.91 | -22.1% | COM | 770323103 |
| CPA | COPA HOLDINGS SA | 29,284 | $1.481M | 0.0% | $74.36 | -47.2% | CL A | P31076105 |
| — | NEKTAR THERAPEUTICS | 63,683 | $1.475M | 0.0% | $48.72 | — | COM | 640268108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,987 | $1.473M | 0.0% | $10.79 | -6.3% | COM | 630402105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 197,283 | $1.464M | 0.0% | $11.94 | -56.6% | COM CL A | 83418M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,615 | $1.463M | 0.0% | $32.56 | -32.1% | COM | 868459108 |
| CACI | CACI INTL INC | 6,740 | $1.462M | 0.0% | $248.52 | -3.8% | CL A | 127190304 |
| KRNY | KEARNY FINL CORP MD | 170,940 | $1.398M | 0.0% | $13.28 | -36.9% | COM | 48716P108 |
| — | CYBERARK SOFTWARE LTD | 14,067 | $1.397M | 0.0% | $100.73 | — | SHS | M2682V108 |
| GLOB | GLOBANT S A | 9,247 | $1.386M | 0.0% | $99.34 | +24.3% | COM | L44385109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,826 | $1.378M | 0.0% | $117.54 | -17.1% | CL B | 913903100 |
| JBL | JABIL INC | 42,680 | $1.37M | 0.0% | $33.53 | -16.2% | COM | 466313103 |
| ZLAB | ZAI LAB LTD | 16,667 | $1.369M | 0.0% | $82.14 | — | ADR | 98887Q104 |
| — | II-VI INC | 28,903 | $1.365M | 0.0% | $34.64 | — | COM | 902104108 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,160 | $1.355M | 0.0% | $38.49 | — | COM | 36467J108 |
| — | PLURALSIGHT INC | 75,000 | $1.353M | 0.0% | $18.04 | — | COM CL A | 72941B106 |
| — | GENERATION BIO CO | 64,170 | $1.348M | 0.0% | $21.01 | — | COM | 37148K100 |
| MED | MEDIFAST INC | 9,711 | $1.348M | 0.0% | $84.04 | -5.8% | COM | 58470H101 |
| — | MERSANA THERAPEUTICS INC | 57,367 | $1.34M | 0.0% | $23.36 | — | COM | 59045L106 |
| PSN | PARSONS CORPORATION | 36,963 | $1.34M | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| ZION | ZIONS BANCORPORATION N A | 39,027 | $1.327M | 0.0% | $46.61 | -32.1% | COM | 989701107 |
| ALB | ALBEMARLE CORP | 16,724 | $1.291M | 0.0% | $81.36 | -22.1% | COM | 012653101 |
| ASGN | ASGN INC | 19,318 | $1.288M | 0.0% | $59.91 | -11.4% | COM | 00191U102 |
| QLYS | QUALYS INC | 12,262 | $1.275M | 0.0% | $78.05 | +34.2% | COM | 74758T303 |
| — | ARENA PHARMACEUTICALS INC | 20,115 | $1.266M | 0.0% | $42.78 | — | COM NEW | 040047607 |
| LII | LENNOX INTL INC | 5,420 | $1.262M | 0.0% | $236.26 | -20.2% | COM | 526107107 |
| — | SUTRO BIOPHARMA INC | 163,106 | $1.261M | 0.0% | $10.32 | — | COM | 869367102 |
| CMA | COMERICA INC | 33,031 | $1.258M | 0.0% | $57.62 | -54.0% | COM | 200340107 |
| CNA | CNA FINL CORP | 38,575 | $1.24M | 0.0% | $28.79 | -27.5% | COM | 126117100 |
| MOS | MOSAIC CO NEW | 96,385 | $1.206M | 0.0% | $25.78 | -58.5% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 255,225 | $1.189M | 0.0% | $7.76 | -55.3% | COM | 15135U109 |
| TREX | TREX CO INC | 9,054 | $1.178M | 0.0% | $23.93 | +122.9% | COM | 89531P105 |
| ONC | BEIGENE LTD | 6,168 | $1.162M | 0.0% | $140.28 | — | SPONSORED ADR | 07725L102 |
| NEOG | NEOGEN CORP | 14,871 | $1.154M | 0.0% | $25.97 | +30.1% | COM | 640491106 |
| — | BRIGHAM MINERALS INC | 91,503 | $1.13M | 0.0% | $17.79 | — | CL A COM | 10918L103 |
| STLD | STEEL DYNAMICS INC | 42,705 | $1.114M | 0.0% | $35.18 | -36.0% | COM | 858119100 |
| — | GREENSKY INC | 227,145 | $1.113M | 0.0% | $5.40 | — | CL A | 39572G100 |
| UAL | UNITED AIRLS HLDGS INC | 32,057 | $1.11M | 0.0% | $75.39 | -60.2% | COM | 910047109 |
| GNRC | GENERAC HLDGS INC | 9,053 | $1.104M | 0.0% | $47.22 | +123.0% | COM | 368736104 |
| UFPI | UFP INDUSTRIES INC | 22,245 | $1.101M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| IVZ | INVESCO LTD | 101,108 | $1.088M | 0.0% | $15.03 | -53.1% | SHS | G491BT108 |
| IMO | IMPERIAL OIL LTD | 63,476 | $1.017M | 0.0% | $23.95 | -46.4% | COM NEW | 453038408 |
| — | DISCOVERY INC | 48,081 | $1.016M | 0.0% | $21.13 | — | COM SER A | 25470F104 |
| — | PINNACLE FINL PARTNERS INC | 24,164 | $1.015M | 0.0% | $63.49 | — | COM | 72346Q104 |
| — | HD SUPPLY HLDGS INC | 29,041 | $1.006M | 0.0% | $39.19 | — | COM | 40416M105 |
| RGLD | ROYAL GOLD INC | 7,985 | $993K | 0.0% | $107.11 | +12.8% | COM | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 24,903 | $990K | 0.0% | $26.99 | -4.9% | COM | 84265V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,149 | $988K | 0.0% | $47.72 | -69.3% | SHS | G66721104 |
| AYI | ACUITY BRANDS INC | 10,266 | $983K | 0.0% | $137.27 | -37.0% | COM | 00508Y102 |
| USPH | U S PHYSICAL THERAPY INC | 11,993 | $972K | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,892 | $971K | 0.0% | $18.77 | -3.7% | COM | 12008R107 |
| SSTI | SHOTSPOTTER INC | 38,411 | $968K | 0.0% | $27.53 | -2.6% | COM | 82536T107 |
| INGN | INOGEN INC | 26,955 | $957K | 0.0% | $78.02 | -46.0% | COM | 45780L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,074 | $956K | 0.0% | $44.04 | +6.4% | COM | 87357P100 |
| NSP | INSPERITY INC | 14,724 | $953K | 0.0% | $80.61 | -47.1% | COM | 45778Q107 |
| BEN | FRANKLIN RESOURCES INC | 45,213 | $948K | 0.0% | $23.64 | -39.6% | COM | 354613101 |
| UGI | UGI CORP NEW | 29,477 | $937K | 0.0% | $54.98 | -44.8% | COM | 902681105 |
| MOH | MOLINA HEALTHCARE INC | 5,248 | $934K | 0.0% | $160.37 | +6.2% | COM | 60855R100 |
| — | MARATHON OIL CORP | 150,910 | $923K | 0.0% | $19.22 | — | COM | 565849106 |
| HCC | WARRIOR MET COAL INC | 59,717 | $919K | 0.0% | $18.54 | -26.5% | COM | 93627C101 |
| ZG | ZILLOW GROUP INC | 15,886 | $913K | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| TOL | TOLL BROTHERS INC | 27,962 | $911K | 0.0% | $37.53 | -27.1% | COM | 889478103 |
| CVGW | CALAVO GROWERS INC | 14,383 | $905K | 0.0% | $68.54 | -22.6% | COM | 128246105 |
| FICO | FAIR ISAAC CORP | 2,166 | $905K | 0.0% | $144.63 | +152.3% | COM | 303250104 |
| ITUB | ITAU UNIBANCO HLDG S A | 191,424 | $897K | 0.0% | $9.34 | — | SPON ADR REP PFD | 465562106 |
| — | APACHE CORP | 66,338 | $896K | 0.0% | $24.28 | — | COM | 037411105 |
| ESLT | ELBIT SYS LTD | 6,426 | $881K | 0.0% | $136.77 | -6.6% | ORD | M3760D101 |
| — | BROOKFIELD PPTY REIT INC | 85,704 | $854K | 0.0% | $18.45 | — | CL A | 11282X103 |
| PCG | PG&E CORP | 96,277 | $854K | 0.0% | $33.70 | -68.0% | COM | 69331C108 |
| TXT | TEXTRON INC | 25,854 | $851K | 0.0% | $59.87 | -51.0% | COM | 883203101 |
| NGVT | INGEVITY CORP | 15,466 | $813K | 0.0% | $47.46 | 0.0% | COM | 45688C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,076 | $809K | 0.0% | $50.32 | — | FTSE EUROPE ETF | 922042874 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,692 | $797K | 0.0% | $51.37 | -20.6% | COM | 98311A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,435 | $795K | 0.0% | $132.30 | — | COM | 82669G104 |
| — | SMARTSHEET INC | 15,344 | $781K | 0.0% | $50.90 | — | COM CL A | 83200N103 |
| CSTL | CASTLE BIOSCIENCES INC | 20,610 | $777K | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,747 | $769K | 0.0% | $82.06 | +13.3% | COM | 82982L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,614 | $763K | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,768 | $749K | 0.0% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE ENERGY INC | 82,543 | $740K | 0.0% | $27.70 | — | COM | 655044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,165 | $738K | 0.0% | $18.25 | — | COM | 78573L106 |
| CTRE | CARETRUST REIT INC | 42,967 | $737K | 0.0% | $20.63 | — | COM | 14174T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,106 | $722K | 0.0% | $11.88 | -4.7% | COM | 921659108 |
| TXRH | TEXAS ROADHOUSE INC | 13,674 | $719K | 0.0% | $41.68 | +7.4% | COM | 882681109 |
| LOPE | GRAND CANYON ED INC | 7,895 | $715K | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| DDOG | DATADOG INC | 8,208 | $713K | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | HANESBRANDS INC | 63,116 | $712K | 0.0% | $13.64 | — | COM | 410345102 |
| PII | POLARIS INC | 7,655 | $709K | 0.0% | $87.34 | -12.7% | COM | 731068102 |
| — | LIVENT CORP | 111,418 | $686K | 0.0% | $8.31 | — | COM | 53814L108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,133 | $679K | 0.0% | $50.49 | — | COM | 637417106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,131 | $670K | 0.0% | $126.89 | -30.4% | COM | 01748X102 |
| FCN | FTI CONSULTING INC | 5,824 | $667K | 0.0% | $117.77 | +2.8% | COM | 302941109 |
| — | HOLLYFRONTIER CORP | 22,800 | $666K | 0.0% | $57.94 | — | COM | 436106108 |
| LYFT | LYFT INC | 20,100 | $664K | 0.0% | $54.03 | -41.5% | CL A COM | 55087P104 |
| NHI | NATIONAL HEALTH INVS INC | 10,903 | $662K | 0.0% | $74.28 | — | COM | 63633D104 |
| — | PQ GROUP HLDGS INC | 49,830 | $660K | 0.0% | $13.25 | — | COM | 73943T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,795 | $655K | 0.0% | $40.67 | -19.7% | COM | 01973R101 |
| PINS | PINTEREST INC | 29,206 | $647K | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| LMAT | LEMAITRE VASCULAR INC | 23,810 | $629K | 0.0% | $27.82 | -11.0% | COM | 525558201 |
| BZUN | BAOZUN INC | 16,012 | $616K | 0.0% | $27.92 | — | SPONSORED ADR | 06684L103 |
| — | BMC STK HLDGS INC | 24,324 | $612K | 0.0% | $20.10 | — | COM | 05591B109 |
| — | GLOBALSCAPE INC | 62,460 | $609K | 0.0% | $9.75 | — | COM | 37940G109 |
| — | FOCUS FINL PARTNERS INC | 18,363 | $607K | 0.0% | $32.46 | — | COM CL A | 34417P100 |
| LQD | ISHARES TR | 4,483 | $603K | 0.0% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| AVTR | AVANTOR INC | 35,357 | $601K | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| XP | XP INC | 14,287 | $601K | 0.0% | $30.68 | 0.0% | CL A | G98239109 |
| PAAS | PAN AMERN SILVER CORP | 19,813 | $599K | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| — | AVANGRID INC | 14,257 | $598K | 0.0% | $41.94 | — | COM | 05351W103 |
| — | SAFEHOLD INC | 10,326 | $594K | 0.0% | $60.28 | — | COM | 78645L100 |
| — | ADURO BIOTECH INC | 257,726 | $594K | 0.0% | $2.30 | — | COM | 00739L101 |
| EME | EMCOR GROUP INC | 8,900 | $589K | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,943 | $586K | 0.0% | $52.59 | +33.7% | COM | 829073105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,825 | $573K | 0.0% | $15.29 | -20.7% | Call | 02376R102 |
| TPH | TRI POINTE GROUP INC | 38,744 | $569K | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| — | VIVINT SMART HOME INC | 32,624 | $565K | 0.0% | $17.32 | — | COM CL A | 928542109 |
| IEF | ISHARES TR | 4,551 | $555K | 0.0% | $113.27 | — | BARCLAYS 7 10 YR | 464287440 |
| WTM | WHITE MTNS INS GROUP LTD | 620 | $551K | 0.0% | $980.10 | -8.0% | COM | G9618E107 |
| AGZ | ISHARES TR | 4,459 | $540K | 0.0% | $120.54 | — | AGENCY BOND ETF | 464288166 |
| HOV | HOVNANIAN ENTERPRISES INC | 23,003 | $538K | 0.0% | $15.14 | 0.0% | CL A NEW | 442487401 |
| FOXF | FOX FACTORY HLDG CORP | 6,497 | $537K | 0.0% | $38.76 | +60.5% | COM | 35138V102 |
| ENSG | ENSIGN GROUP INC | 12,718 | $532K | 0.0% | $43.56 | -10.2% | COM | 29358P101 |
| PATK | PATRICK INDS INC | 8,645 | $530K | 0.0% | $27.83 | -2.3% | COM | 703343103 |
| RBC | RBC BEARINGS INC | 3,835 | $514K | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| MLKN | MILLER HERMAN INC | 21,707 | $513K | 0.0% | $32.80 | -41.1% | COM | 600544100 |
| UAA | UNDER ARMOUR INC | 52,690 | $513K | 0.0% | $20.06 | -52.7% | CL A | 904311107 |
| KBH | KB HOME | 16,358 | $502K | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| MRTN | MARTEN TRANS LTD | 19,684 | $495K | 0.0% | $9.97 | +37.9% | COM | 573075108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,440 | $493K | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| DVN | DEVON ENERGY CORP NEW | 43,328 | $491K | 0.0% | $23.66 | -64.5% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 24,377 | $489K | 0.0% | $37.60 | -64.3% | COM | 87612G101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,250 | $486K | 0.0% | $41.74 | — | COM | 007800105 |
| MAN | MANPOWERGROUP INC | 7,058 | $485K | 0.0% | $92.04 | -25.8% | COM | 56418H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,383 | $483K | 0.0% | $77.00 | -25.7% | COM | 030506109 |
| WGO | WINNEBAGO INDS INC | 7,257 | $483K | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| KAI | KADANT INC | 4,845 | $483K | 0.0% | $85.32 | +1.2% | COM | 48282T104 |
| LCII | LCI INDS | 4,182 | $481K | 0.0% | $72.41 | +4.6% | COM | 50189K103 |
| DXC | DXC TECHNOLOGY CO | 29,005 | $479K | 0.0% | $49.99 | -68.2% | COM | 23355L106 |
| FND | FLOOR & DECOR HLDGS INC | 8,294 | $478K | 0.0% | $44.19 | +3.2% | CL A | 339750101 |
| ATKR | ATKORE INTL GROUP INC | 17,467 | $478K | 0.0% | $26.99 | -11.6% | COM | 047649108 |
| HOG | HARLEY DAVIDSON INC | 20,051 | $477K | 0.0% | $40.68 | -46.5% | COM | 412822108 |
| — | CANOPY GROWTH CORP | 29,494 | $476K | 0.0% | $38.70 | — | COM | 138035100 |
| MGRC | MCGRATH RENTCORP | 8,800 | $475K | 0.0% | $68.28 | -21.4% | COM | 580589109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,646 | $470K | 0.0% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| MCY | MERCURY GENL CORP NEW | 11,293 | $460K | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| OVV | OVINTIV INC | 47,871 | $457K | 0.0% | $9.23 | -24.5% | COM | 69047Q102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,673 | $457K | 0.0% | $32.21 | -26.5% | COM | 421906108 |
| MDU | MDU RES GROUP INC | 20,222 | $448K | 0.0% | $8.73 | -19.5% | COM | 552690109 |
| VTV | VANGUARD INDEX FDS | 4,499 | $448K | 0.0% | $99.58 | — | VALUE ETF | 922908744 |
| PVH | PVH CORPORATION | 9,159 | $440K | 0.0% | $136.29 | -66.1% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 15,402 | $439K | 0.0% | $40.25 | -41.3% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,050 | $438K | 0.0% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,432 | $433K | 0.0% | $51.46 | +49.4% | COM | 681116109 |
| FIVE | FIVE BELOW INC | 3,876 | $414K | 0.0% | $124.00 | -24.4% | COM | 33829M101 |
| — | YAMANA GOLD INC | 75,181 | $408K | 0.0% | $5.43 | — | COM | 98462Y100 |
| AIN | ALBANY INTL CORP | 6,912 | $406K | 0.0% | $60.77 | -16.9% | CL A | 012348108 |
| — | CONTINENTAL RES INC | 23,020 | $404K | 0.0% | $17.55 | — | COM | 212015101 |
| — | SKECHERS U S A INC | 12,500 | $392K | 0.0% | $29.70 | — | CL A | 830566105 |
| HBM | HUDBAY MINERALS INC | 128,665 | $388K | 0.0% | $2.51 | 0.0% | COM | 443628102 |
| YPF | YPF SOCIEDAD ANONIMA | 66,896 | $385K | 0.0% | $5.76 | — | SPON ADR CL D | 984245100 |
| PLNT | PLANET FITNESS INC | 6,348 | $384K | 0.0% | $69.51 | -13.6% | CL A | 72703H101 |
| DEO | DIAGEO P L C | 2,815 | $378K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| LGIH | LGI HOMES INC | 4,274 | $376K | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| — | M D C HLDGS INC | 10,503 | $375K | 0.0% | $35.70 | — | COM | 552676108 |
| LTC | LTC PPTYS INC | 9,846 | $371K | 0.0% | $49.29 | — | COM | 502175102 |
| ABBNY | ABB LTD | 16,309 | $368K | 0.0% | $17.23 | — | SPONSORED ADR | 000375204 |
| XLV | SELECT SECTOR SPDR TR | 3,646 | $365K | 0.0% | $100.11 | — | SBI HEALTHCARE | 81369Y209 |
| IBP | INSTALLED BLDG PRODS INC | 5,233 | $360K | 0.0% | $50.93 | +0.2% | COM | 45780R101 |
| GAP | GAP INC | 28,399 | $359K | 0.0% | $18.59 | -60.0% | COM | 364760108 |
| HLF | HERBALIFE NUTRITION LTD | 7,936 | $357K | 0.0% | $53.66 | -27.6% | COM SHS | G4412G101 |
| UFPT | UFP TECHNOLOGIES INC | 8,103 | $357K | 0.0% | $42.76 | 0.0% | COM | 902673102 |
| KSS | KOHLS CORP | 17,114 | $355K | 0.0% | $62.04 | -68.9% | COM | 500255104 |
| ADUS | ADDUS HOMECARE CORP | 3,607 | $334K | 0.0% | $81.87 | +5.7% | COM | 006739106 |
| TW | TRADEWEB MKTS INC | 5,717 | $333K | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| CARG | CARGURUS INC | 13,070 | $331K | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| — | UNILEVER N V | 6,153 | $328K | 0.0% | $58.35 | — | N Y SHS NEW | 904784709 |
| INFY | INFOSYS LTD | 33,810 | $327K | 0.0% | $9.67 | — | SPONSORED ADR | 456788108 |
| SHAK | SHAKE SHACK INC | 6,035 | $320K | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| LVS | LAS VEGAS SANDS CORP | 1,924 | $316K | 0.0% | $49.97 | -10.2% | Call | 517834107 |
| CHH | CHOICE HOTELS INTL INC | 3,929 | $310K | 0.0% | $79.60 | -8.2% | COM | 169905106 |
| LAD | LITHIA MTRS INC | 2,030 | $307K | 0.0% | $102.66 | +11.5% | CL A | 536797103 |
| NGG | NATIONAL GRID PLC | 5,000 | $304K | 0.0% | $58.20 | — | SPONSORED ADR NE | 636274409 |
| CG | CARLYLE GROUP INC | 10,855 | $303K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| TEO | TELECOM ARGENTINA S A | 32,825 | $294K | 0.0% | $8.96 | — | SPON ADR REP B | 879273209 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $291K | 0.0% | $49.56 | — | SPONSORED ADR | 110448107 |
| WING | WINGSTOP INC | 2,090 | $290K | 0.0% | $75.58 | +54.2% | COM | 974155103 |
| EWW | ISHARES INC | 9,091 | $290K | 0.0% | $31.90 | — | MSCI MEXICO ETF | 464286822 |
| CVCO | CAVCO INDS INC DEL | 1,494 | $288K | 0.0% | $180.40 | -9.2% | COM | 149568107 |
| BLD | TOPBUILD CORP | 2,435 | $277K | 0.0% | $69.64 | +43.4% | COM | 89055F103 |
| KNSL | KINSALE CAP GROUP INC | 1,786 | $277K | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| — | WORLD WRESTLING ENTMT INC | 6,343 | $276K | 0.0% | $43.51 | — | CL A | 98156Q108 |
| — | CIMAREX ENERGY CO | 9,951 | $274K | 0.0% | $92.01 | — | COM | 171798101 |
| CALY | CALLAWAY GOLF CO | 15,665 | $274K | 0.0% | $17.22 | -19.3% | COM | 131193104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,543 | $273K | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| M | MACYS INC | 38,652 | $266K | 0.0% | $34.78 | -82.3% | COM | 55616P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 59,154 | $262K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| UNM | UNUM GROUP | 15,568 | $258K | 0.0% | $33.92 | -53.5% | COM | 91529Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,498 | $258K | 0.0% | $43.70 | -66.1% | SHS | G1890L107 |
| — | MOMO INC | 14,455 | $253K | 0.0% | $17.50 | — | ADR | 60879B107 |
| XLE | SELECT SECTOR SPDR TR | 6,654 | $252K | 0.0% | $37.87 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 8,168 | $249K | 0.0% | $68.27 | — | SPON ADR B | 780259107 |
| JYNT | JOINT CORP | 16,148 | $247K | 0.0% | $13.10 | 0.0% | COM | 47973J102 |
| CUBE | CUBESMART | 9,095 | $245K | 0.0% | $30.39 | — | COM | 229663109 |
| IRMD | IRADIMED CORP | 10,506 | $244K | 0.0% | $19.62 | 0.0% | COM | 46266A109 |
| TIP | ISHARES TR | 1,973 | $243K | 0.0% | $123.16 | — | TIPS BD ETF | 464287176 |
| SFIX | STITCH FIX INC | 9,712 | $242K | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| — | 58 COM INC | 4,363 | $235K | 0.0% | $53.86 | — | SPON ADR REP A | 31680Q104 |
| — | NV5 GLOBAL INC | 4,553 | $231K | 0.0% | $50.74 | — | COM | 62945V109 |
| EWBC | EAST WEST BANCORP INC | 6,360 | $230K | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,214 | $224K | 0.0% | $20.84 | 0.0% | COM | 830830105 |
| — | CORELOGIC INC | 3,256 | $219K | 0.0% | $30.52 | — | COM | 21871D103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,852 | $219K | 0.0% | $117.29 | -72.5% | COM | 018581108 |
| — | CROWN CASTLE INTL CORP NEW | 140 | $208K | 0.0% | $1485.71 | — | 6.875% CON PFD A | 22822V309 |
| GDOT | GREEN DOT CORP | 4,192 | $206K | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,923 | $183K | 0.0% | $11.49 | — | COM | 45378A106 |
| VOD | VODAFONE GROUP PLC NEW | 11,052 | $176K | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | NORDSTROM INC | 10,968 | $170K | 0.0% | $39.57 | — | COM | 655664100 |
| — | ANWORTH MTG ASSET CORP | 94,219 | $160K | 0.0% | $2.44 | — | COM | 037347101 |
| NMRK | NEWMARK GROUP INC | 31,747 | $154K | 0.0% | $7.61 | -47.6% | CL A | 65158N102 |
| — | ARCONIC CORPORATION | 10,948 | $153K | 0.0% | $16.06 | — | COM | 03966V107 |
| COTY | COTY INC | 31,601 | $141K | 0.0% | $10.97 | -55.8% | COM CL A | 222070203 |
| BKD | BROOKDALE SR LIVING INC | 45,337 | $134K | 0.0% | $9.92 | -67.4% | COM | 112463104 |
| DNOW | NOW INC | 12,500 | $108K | 0.0% | $33.70 | -79.6% | COM | 67011P100 |
| — | BROADMARK RLTY CAP INC | 11,018 | $104K | 0.0% | $9.44 | — | COM | 11135B100 |
| — | MOBILE TELESYSTEMS PJSC | 10,185 | $94,000 | 0.0% | $8.40 | — | SPONSORED ADR | 607409109 |
| — | CADENCE BANCORPORATION | 10,362 | $92,000 | 0.0% | $20.59 | — | CL A | 12739A100 |
| — | NEW SR INVT GROUP INC | 19,328 | $70,000 | 0.0% | $7.12 | — | COM | 648691103 |
| RLGT | RADIANT LOGISTICS INC | 10,043 | $39,000 | 0.0% | $3.86 | 0.0% | COM | 75025X100 |
| GENNQ | GENESIS HEALTHCARE INC | 16,533 | $11,000 | 0.0% | $1.39 | -42.1% | CL A COM | 37185X106 |