Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $13.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,197,968 | $662M | 4.8% | $44.19 | +253.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,099,421 | $534M | 3.9% | $22.40 | +217.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 211,884 | $413M | 3.0% | $30.71 | +215.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 232,646 | $270M | 2.0% | $42.44 | +58.5% | CAP STK CL | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,255,091 | $244M | 1.8% | $169.68 | — | SPONSORED A | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 886,002 | $221M | 1.6% | $138.12 | +80.8% | COM | 91324P102 |
| V | VISA INC | 1,367,931 | $220M | 1.6% | $86.80 | +108.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,165,680 | $194M | 1.4% | $87.47 | +122.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,020,789 | $191M | 1.4% | $88.14 | +115.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 156,409 | $182M | 1.3% | $41.61 | +61.9% | CAP STK CL | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,971,063 | $177M | 1.3% | $44.93 | +130.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 5,102,126 | $175M | 1.3% | $31.15 | +15.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,040,320 | $136M | 1.0% | $68.78 | +74.7% | COM | 478160104 |
| MRK | MERCK & CO. INC | 1,674,310 | $129M | 0.9% | $41.99 | +55.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 527,140 | $127M | 0.9% | $28.44 | +90.9% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,151,568 | $127M | 0.9% | $67.38 | +54.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,314,938 | $119M | 0.9% | $71.56 | +26.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630,776 | $115M | 0.8% | $143.03 | +48.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 459,114 | $111M | 0.8% | $100.30 | +187.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC I | 373,425 | $106M | 0.8% | $165.07 | +88.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 636,511 | $105M | 0.8% | $93.73 | +83.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,896,706 | $102M | 0.7% | $28.93 | +41.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 839,420 | $101M | 0.7% | $73.86 | +52.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,564,061 | $101M | 0.7% | $19.81 | +85.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,218,269 | $101M | 0.7% | $93.73 | 0.0% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 4,644,760 | $98.61M | 0.7% | $12.98 | +99.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 680,899 | $98.03M | 0.7% | $89.65 | +89.0% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 344 | $93.57M | 0.7% | $215793.77 | +47.7% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 959,025 | $90.46M | 0.7% | $117.03 | — | COM | 913017109 |
| INTC | INTEL CORP | 1,663,021 | $90M | 0.7% | $23.22 | +125.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 664,396 | $88.89M | 0.7% | $84.56 | +61.5% | COM | 438516106 |
| EFX | EQUIFAX INC | 725,483 | $86.66M | 0.6% | $116.44 | +19.4% | COM | 294429105 |
| NVDA | NVIDIA CORP | 316,276 | $83.37M | 0.6% | $2.72 | +131.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 256,759 | $81.71M | 0.6% | $163.65 | +109.0% | COM | 00724F101 |
| T | AT&T INC | 2,752,045 | $80.22M | 0.6% | $12.67 | +43.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 279,404 | $79.67M | 0.6% | $144.14 | +92.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 805,985 | $77.17M | 0.6% | $50.84 | +116.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,984,262 | $75.34M | 0.6% | $54.92 | -23.4% | COM | 30231G102 |
| — | LINDE PLC | 414,961 | $72.6M | 0.5% | $163.68 | — | SHS | G5494J103 |
| ALLE | ALLEGION PLC | 781,572 | $71.92M | 0.5% | $98.80 | +12.1% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 982,510 | $71.68M | 0.5% | $54.68 | +11.1% | COM | 718172109 |
| KO | COCA COLA CO | 1,590,712 | $70.39M | 0.5% | $30.12 | +49.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 718,848 | $69.44M | 0.5% | $81.84 | +50.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 957,754 | $69.4M | 0.5% | $75.10 | +1.2% | COM | 166764100 |
| PFE | PFIZER INC | 2,106,266 | $68.75M | 0.5% | $18.00 | +43.5% | COM | 717081103 |
| EQIX | EQUINIX INC | 107,544 | $67.17M | 0.5% | $366.90 | +46.1% | COM | 29444U700 |
| — | AON PLC | 406,068 | $67.02M | 0.5% | $172.78 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,187,547 | $66.19M | 0.5% | $38.17 | +27.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 287,482 | $66.06M | 0.5% | $160.00 | +40.6% | COM | 075887109 |
| AVGO | BROADCOM INC | 274,166 | $65M | 0.5% | $19.73 | +23.1% | COM | 11135F101 |
| NKE | NIKE INC | 767,552 | $63.51M | 0.5% | $55.44 | +54.9% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 144,715 | $63.14M | 0.5% | $405.80 | +20.5% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE | 743,830 | $60.06M | 0.4% | $60.63 | +38.5% | COM | 45866F104 |
| WMT | WALMART INC | 526,892 | $59.87M | 0.4% | $20.15 | +75.5% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION | 486,910 | $59.23M | 0.4% | $99.77 | +23.4% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 578,809 | $57.84M | 0.4% | $36.08 | +181.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 660,015 | $57.06M | 0.4% | $78.91 | +23.4% | COM | 571748102 |
| — | RAYTHEON CO | 426,862 | $55.98M | 0.4% | $150.53 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 146,113 | $54.87M | 0.4% | $9.97 | +254.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 1,064,607 | $53.31M | 0.4% | $31.24 | +49.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 366,292 | $51.66M | 0.4% | $90.26 | +60.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 653,382 | $51.56M | 0.4% | $38.04 | +98.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 859,883 | $51.02M | 0.4% | $54.34 | +1.8% | COM | 126650100 |
| MCO | MOODYS CORP | 220,594 | $46.66M | 0.3% | $134.06 | +72.6% | COM | 615369105 |
| IWV | ISHARES TR | 314,223 | $46.61M | 0.3% | $103.70 | — | RUSSELL 300 | 464287689 |
| PLD | PROLOGIS INC. | 562,463 | $45.21M | 0.3% | $52.08 | +42.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 222,708 | $45.15M | 0.3% | $88.91 | +105.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 201,930 | $43.97M | 0.3% | $123.69 | +59.4% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 316,454 | $43.9M | 0.3% | $49.64 | +158.2% | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 521,287 | $42.89M | 0.3% | $91.34 | +13.6% | COM | 33616C100 |
| — | CORESITE RLTY CORP | 370,035 | $42.89M | 0.3% | $108.36 | — | COM | 21870Q105 |
| ABBV | ABBVIE INC | 556,368 | $42.39M | 0.3% | $35.13 | +91.3% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 223,615 | $42.18M | 0.3% | $48.95 | +47.3% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 256,755 | $41.92M | 0.3% | $82.38 | +114.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 94,558 | $41.6M | 0.3% | $380.67 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 503,605 | $41.05M | 0.3% | $80.09 | +11.6% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MAC | 336,010 | $37.27M | 0.3% | $108.59 | -9.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 764,651 | $36.96M | 0.3% | $30.72 | +54.6% | COM | 68389X105 |
| — | ALLERGAN PLC | 206,322 | $36.54M | 0.3% | $268.08 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 245,511 | $35.2M | 0.3% | $143.46 | +11.6% | CL A | 21036P108 |
| NTES | NETEASE INC | 108,782 | $34.91M | 0.3% | $260.93 | — | SPONSORED A | 64110W102 |
| SPGI | S&P GLOBAL INC | 142,040 | $34.81M | 0.3% | $137.36 | +90.2% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 821,801 | $34.56M | 0.3% | $28.38 | +78.8% | COM | 595112103 |
| C | CITIGROUP INC | 819,982 | $34.54M | 0.3% | $36.60 | +48.0% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 1,199,277 | $34.13M | 0.3% | $29.63 | +30.1% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 243,420 | $33.69M | 0.2% | $60.00 | +118.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 448,602 | $33.54M | 0.2% | $52.55 | +4.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 688,126 | $32.9M | 0.2% | $36.31 | +46.9% | COM | 872540109 |
| RY | ROYAL BK CDA | 508,422 | $31.27M | 0.2% | $65.08 | +14.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 473,957 | $31.16M | 0.2% | $41.43 | +71.4% | COM | 855244109 |
| BA | BOEING CO | 202,728 | $30.23M | 0.2% | $156.72 | +74.1% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 205,989 | $28.23M | 0.2% | $102.43 | +21.1% | COM | 015271109 |
| IQV | IQVIA HLDGS INC | 261,469 | $28.2M | 0.2% | $133.24 | +7.2% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 970,593 | $27.86M | 0.2% | $31.19 | +17.5% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 59,588 | $27.38M | 0.2% | $116.55 | +46.9% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 640,370 | $27.03M | 0.2% | $46.65 | +10.0% | COM NEW | 891160509 |
| MMM | 3M CO | 196,717 | $26.85M | 0.2% | $99.53 | +6.5% | COM | 88579Y101 |
| MAS | MASCO CORP | 769,878 | $26.61M | 0.2% | $34.60 | +14.3% | COM | 574599106 |
| TSLA | TESLA INC | 50,720 | $26.58M | 0.2% | $14.89 | +178.4% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 288,991 | $25.83M | 0.2% | $72.28 | +28.1% | COM | 83088M102 |
| TMUS | T MOBILE US INC | 298,601 | $25.05M | 0.2% | $50.39 | +62.2% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,597 | $24.92M | 0.2% | $74.54 | +54.1% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 793,898 | $24.45M | 0.2% | $40.05 | +2.3% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 3,540,762 | $24.42M | 0.2% | $19.15 | -44.8% | COM | G87110105 |
| — | GENERAL ELECTRIC CO | 3,044,730 | $24.18M | 0.2% | $17.72 | — | COM | 369604103 |
| LOW | LOWES COS INC | 274,610 | $23.63M | 0.2% | $42.40 | +131.8% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 145,715 | $23.22M | 0.2% | $90.23 | +97.8% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 165,304 | $22.96M | 0.2% | $88.27 | +17.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 245,520 | $22.94M | 0.2% | $71.56 | +14.4% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 128,843 | $22.83M | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| TRU | TRANSUNION | 344,860 | $22.82M | 0.2% | $79.31 | +5.9% | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC L | 133,765 | $22.72M | 0.2% | $153.05 | +18.6% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 519,875 | $22.08M | 0.2% | $58.38 | -2.7% | COM | 517834107 |
| HUBB | HUBBELL INC | 191,339 | $21.95M | 0.2% | $120.78 | +0.4% | COM | 443510607 |
| CAT | CATERPILLAR INC DEL | 188,569 | $21.88M | 0.2% | $80.10 | +41.5% | COM | 149123101 |
| HEI | HEICO CORP NEW | 291,706 | $21.76M | 0.2% | $111.22 | -1.7% | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,073 | $21.67M | 0.2% | $90.49 | +153.5% | COM | 92532F100 |
| CME | CME GROUP INC | 124,488 | $21.52M | 0.2% | $91.66 | +74.1% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 239,635 | $21.12M | 0.2% | $59.65 | +33.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING | 153,078 | $20.92M | 0.2% | $55.91 | +153.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 289,162 | $20.88M | 0.2% | $44.51 | +41.8% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 242,594 | $20.77M | 0.2% | $62.48 | +72.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 256,245 | $20.73M | 0.2% | $47.41 | +53.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 133,866 | $20.7M | 0.2% | $134.57 | +37.0% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 390,689 | $20.37M | 0.1% | $53.55 | +10.1% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 305,703 | $20.29M | 0.1% | $52.64 | +16.9% | COM | 194162103 |
| INTU | INTUIT | 87,688 | $20.17M | 0.1% | $70.80 | +268.5% | COM | 461202103 |
| ENB | ENBRIDGE INC | 696,894 | $20.15M | 0.1% | $22.04 | +13.4% | COM | 29250N105 |
| SYK | STRYKER CORP | 120,591 | $20.08M | 0.1% | $80.30 | +128.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 40,300 | $19.96M | 0.1% | $99.54 | +84.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 168,455 | $19.82M | 0.1% | $49.80 | +151.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 366,014 | $19.82M | 0.1% | $28.81 | +75.2% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 14,692 | $19.77M | 0.1% | $1950.08 | -11.5% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 250,810 | $19.47M | 0.1% | $57.23 | +36.2% | COM | 136375102 |
| BIIB | BIOGEN INC | 61,098 | $19.33M | 0.1% | $244.45 | +24.1% | COM | 09062X103 |
| FISV | FISERV INC | 198,385 | $18.84M | 0.1% | $71.35 | +55.7% | COM | 337738108 |
| NOW | SERVICENOW INC | 65,620 | $18.8M | 0.1% | $16.33 | +282.7% | COM | 81762P102 |
| MS | MORGAN STANLEY | 543,232 | $18.47M | 0.1% | $21.29 | +83.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 96,732 | $18.3M | 0.1% | $199.38 | +15.2% | COM | 573284106 |
| WELL | WELLTOWER INC | 398,481 | $18.24M | 0.1% | $54.71 | +13.0% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 265,705 | $17.98M | 0.1% | $45.62 | +57.7% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 114,899 | $17.84M | 0.1% | $96.01 | +50.6% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 134,612 | $17.81M | 0.1% | $144.24 | +0.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 158,500 | $17.7M | 0.1% | $97.64 | +33.6% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,638 | $17.59M | 0.1% | $180.44 | +0.9% | COM | 502431109 |
| BNS | BANK NOVA SCOTIA B C | 428,975 | $17.39M | 0.1% | $32.87 | +11.7% | COM | 064149107 |
| DG | DOLLAR GEN CORP NEW | 114,557 | $17.3M | 0.1% | $73.97 | +92.4% | COM | 256677105 |
| USB | US BANCORP DEL | 492,603 | $16.97M | 0.1% | $27.17 | +37.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 435,663 | $16.85M | 0.1% | $22.33 | +23.4% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 362,589 | $16.49M | 0.1% | $13.95 | +245.3% | COM | 007903107 |
| NEM | NEWMONT CORP | 363,994 | $16.48M | 0.1% | $28.40 | +33.4% | COM | 651639106 |
| TGT | TARGET CORP | 172,626 | $16.05M | 0.1% | $50.75 | +87.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 112,592 | $16M | 0.1% | $85.10 | +73.4% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 266,456 | $15.85M | 0.1% | $37.90 | — | COM | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 699,404 | $15.66M | 0.1% | $28.04 | -2.3% | COM | 28414H103 |
| APD | AIR PRODS & CHEMS INC | 77,381 | $15.45M | 0.1% | $83.42 | +136.2% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 570,867 | $15.39M | 0.1% | $34.51 | -4.5% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 120,055 | $15.35M | 0.1% | $76.23 | +47.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 204,962 | $15.13M | 0.1% | $20.46 | +219.4% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 243,373 | $15.02M | 0.1% | $47.66 | +28.7% | SH BEN INT | 29476L107 |
| CABO | CABLE ONE INC | 9,066 | $14.9M | 0.1% | $1344.28 | +9.8% | COM | 12685J105 |
| CSX | CSX CORP | 259,557 | $14.87M | 0.1% | $11.64 | +85.3% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 324,250 | $14.86M | 0.1% | $41.82 | +30.0% | COM | 038222105 |
| WSO | WATSCO INC | 93,048 | $14.7M | 0.1% | $163.37 | +3.4% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 99,899 | $14.7M | 0.1% | $133.03 | +22.8% | COM | 053484101 |
| HUM | HUMANA INC | 46,518 | $14.61M | 0.1% | $101.45 | +215.4% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 152,121 | $14.56M | 0.1% | $53.97 | +100.7% | COM | 693475105 |
| SHOP | SHOPIFY INC | 34,913 | $14.52M | 0.1% | $14.79 | +204.8% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 470,758 | $14.52M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 328,063 | $14.48M | 0.1% | $34.29 | +8.8% | COM | 87807B107 |
| YUMC | YUM CHINA HLDGS INC | 339,124 | $14.46M | 0.1% | $32.98 | +35.2% | COM | 98850P109 |
| CCK | CROWN HLDGS INC | 248,899 | $14.45M | 0.1% | $67.05 | -1.4% | COM | 228368106 |
| SBAC | SBA COMMUNICATIONS CORP NE | 52,782 | $14.25M | 0.1% | $156.75 | +56.0% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 51,643 | $14.11M | 0.1% | $117.06 | +138.9% | COM | 452327109 |
| — | BROOKFIELD ASSET MGMT INC | 316,907 | $13.95M | 0.1% | $38.99 | — | CL A LTD VT | 112585104 |
| AEP | AMERICAN ELEC PWR CO INC | 173,701 | $13.89M | 0.1% | $35.77 | +114.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 149,401 | $13.83M | 0.1% | $48.59 | +114.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 88,675 | $13.82M | 0.1% | $86.45 | +104.0% | COM | 278865100 |
| BAX | BAXTER INTL INC | 169,624 | $13.77M | 0.1% | $32.21 | +138.3% | COM | 071813109 |
| DE | DEERE & CO | 99,452 | $13.74M | 0.1% | $88.59 | +64.5% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 143,473 | $13.74M | 0.1% | $64.14 | +29.6% | COM | 30225T102 |
| ELV | ANTHEM INC | 60,428 | $13.72M | 0.1% | $112.08 | +124.3% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 404,080 | $13.59M | 0.1% | $21.96 | +76.1% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 631,510 | $13.49M | 0.1% | $20.23 | +17.8% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 243,895 | $13.38M | 0.1% | $98.08 | -12.2% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 90,738 | $13.25M | 0.1% | $88.21 | +85.5% | COM | 655844108 |
| LII | LENNOX INTL INC | 71,766 | $13.05M | 0.1% | $232.48 | -7.7% | COM | 526107107 |
| PSA | PUBLIC STORAGE | 65,503 | $13.01M | 0.1% | $143.90 | +15.8% | COM | 74460D109 |
| RACE | FERRARI N V | 81,530 | $12.69M | 0.1% | $109.33 | +47.5% | COM | N3167Y103 |
| EXC | EXELON CORP | 340,957 | $12.55M | 0.1% | $16.19 | +57.3% | COM | 30161N101 |
| DXCM | DEXCOM INC | 45,382 | $12.22M | 0.1% | $43.24 | +43.9% | COM | 252131107 |
| — | LAM RESEARCH CORP | 50,729 | $12.18M | 0.1% | $62.04 | — | COM | 512807108 |
| ALC | ALCON INC | 236,957 | $12.14M | 0.1% | $57.31 | -1.1% | ORD SHS | H01301128 |
| — | WALGREENS BOOTS ALLIANCE I | 264,879 | $12.12M | 0.1% | $77.87 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 77,593 | $12.11M | 0.1% | $51.09 | +259.3% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 203,180 | $12.07M | 0.1% | $52.16 | +16.3% | COM | 15135B101 |
| — | IHS MARKIT LTD | 197,579 | $11.86M | 0.1% | $51.81 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 129,503 | $11.61M | 0.1% | $42.73 | +130.2% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 60,522 | $11.47M | 0.1% | $119.27 | +87.6% | COM | 550021109 |
| HDB | HDFC BANK LTD | 297,895 | $11.46M | 0.1% | $77.90 | — | SPONSORED A | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 159,943 | $11.46M | 0.1% | $47.16 | +63.6% | COM | 00846U101 |
| — | BARRICK GOLD CORPORATION | 619,746 | $11.31M | 0.1% | $14.58 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 145,032 | $11.27M | 0.1% | $56.17 | +47.1% | SHS | G29183103 |
| BMO | BANK MONTREAL | 224,544 | $11.26M | 0.1% | $44.96 | +17.1% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 35,982 | $11.22M | 0.1% | $179.41 | +90.7% | COM | 776696106 |
| CLX | CLOROX CO DEL | 64,706 | $11.21M | 0.1% | $102.04 | +35.9% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 99,137 | $11.2M | 0.1% | $35.03 | +66.7% | COM | 816851109 |
| GIS | GENERAL MLS INC | 211,555 | $11.16M | 0.1% | $34.40 | +25.9% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 50,916 | $11.16M | 0.1% | $153.58 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 184,576 | $11.13M | 0.1% | $28.79 | +88.4% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 151,672 | $11.05M | 0.1% | $17.95 | +25.5% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 18,813 | $11.05M | 0.1% | $43.37 | +50.3% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 45,572 | $11.04M | 0.1% | $180.96 | +44.2% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 70,294 | $10.99M | 0.1% | $124.70 | +17.6% | CL A COM | 922475108 |
| — | DUKE REALTY CORP | 335,941 | $10.88M | 0.1% | $27.64 | — | COM NEW | 264411505 |
| RMD | RESMED INC | 73,672 | $10.85M | 0.1% | $86.70 | +74.7% | COM | 761152107 |
| ROST | ROSS STORES INC | 124,580 | $10.84M | 0.1% | $40.12 | +151.1% | COM | 778296103 |
| JD | JD COM INC | 264,510 | $10.71M | 0.1% | $31.14 | — | SPON ADR CL | 47215P106 |
| — | CERNER CORP | 167,799 | $10.57M | 0.1% | $66.76 | — | COM | 156782104 |
| — | ANSYS INC | 45,407 | $10.56M | 0.1% | $140.24 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 323,095 | $10.54M | 0.1% | $12.99 | +200.7% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 84,264 | $10.52M | 0.1% | $121.64 | — | COM | 866674104 |
| — | XILINX INC | 134,823 | $10.51M | 0.1% | $56.57 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 81,410 | $10.48M | 0.1% | $82.10 | +73.2% | COM | 871607107 |
| TFX | TELEFLEX INCORPORATED | 35,499 | $10.4M | 0.1% | $287.89 | +16.9% | COM | 879369106 |
| HSY | HERSHEY CO | 77,740 | $10.3M | 0.1% | $91.73 | +40.0% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,101 | $10.29M | 0.1% | $71.79 | — | COM | 29472R108 |
| FDX | FEDEX CORP | 84,859 | $10.29M | 0.1% | $136.06 | -7.3% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 112,117 | $10.28M | 0.1% | $41.18 | +128.8% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 215,731 | $10.28M | 0.1% | $48.42 | +19.3% | COM | 291011104 |
| CUBE | CUBESMART | 380,714 | $10.2M | 0.1% | $26.79 | — | COM | 229663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 154,233 | $10.19M | 0.1% | $50.80 | +36.6% | COM | 127387108 |
| VRSN | VERISIGN INC | 56,460 | $10.17M | 0.1% | $111.40 | +75.0% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 211,800 | $10.12M | 0.1% | $33.03 | — | SPONSORED A | 874039100 |
| EA | ELECTRONIC ARTS INC | 100,568 | $10.07M | 0.1% | $40.73 | +151.2% | COM | 285512109 |
| BXP | BOSTON PROPERTIES INC | 108,574 | $10.01M | 0.1% | $87.84 | +8.8% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 69,339 | $10M | 0.1% | $97.21 | +79.2% | COM | 37940X102 |
| BIDU | BAIDU INC | 98,488 | $9.927M | 0.1% | $176.44 | — | SPON ADR RE | 056752108 |
| FAST | FASTENAL CO | 315,578 | $9.862M | 0.1% | $12.98 | +16.9% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 69,468 | $9.81M | 0.1% | $46.31 | +48.9% | COM NON VTG | 579780206 |
| DEI | DOUGLAS EMMETT INC | 321,493 | $9.808M | 0.1% | $33.39 | — | COM | 25960P109 |
| — | COOPER COS INC | 35,297 | $9.73M | 0.1% | $273.78 | — | COM NEW | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,747 | $9.65M | 0.1% | $11.96 | +32.2% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATION | 13,840 | $9.557M | 0.1% | $498.46 | +49.7% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 685,586 | $9.543M | 0.1% | $19.24 | -30.5% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 283,006 | $9.532M | 0.1% | $24.86 | +42.3% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 171,189 | $9.503M | 0.1% | $44.18 | +30.9% | CL B | 115637209 |
| — | CITRIX SYS INC | 67,066 | $9.493M | 0.1% | $85.30 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 31,297 | $9.469M | 0.1% | $190.16 | +65.9% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 332,951 | $9.296M | 0.1% | $32.17 | +2.3% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 19,006 | $9.28M | 0.1% | $317.05 | +29.4% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT INC | 143,714 | $9.224M | 0.1% | $51.89 | +27.6% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 122,803 | $9.218M | 0.1% | $61.14 | +35.9% | COM | 760759100 |
| — | ATLASSIAN CORP PLC | 66,805 | $9.17M | 0.1% | $132.65 | — | CL A | G06242104 |
| ED | CONSOLIDATED EDISON INC | 117,146 | $9.137M | 0.1% | $43.15 | +64.1% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,030 | $9.112M | 0.1% | $139.38 | +1.6% | SHS | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 107,747 | $9.105M | 0.1% | $82.87 | +4.0% | COM | 09061G101 |
| CM | CANADIAN IMP BK COMM | 156,400 | $9.049M | 0.1% | $25.54 | +10.5% | COM | 136069101 |
| VMC | VULCAN MATLS CO | 83,696 | $9.045M | 0.1% | $92.62 | +31.1% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 193,787 | $9.005M | 0.1% | $45.92 | +18.7% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 114,015 | $8.917M | 0.1% | $37.24 | +89.8% | COM | 30040W108 |
| UBS | UBS GROUP AG | 948,528 | $8.914M | 0.1% | $16.53 | -30.3% | SHS | H42097107 |
| HPQ | HP INC | 513,358 | $8.912M | 0.1% | $11.39 | +44.7% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 89,594 | $8.901M | 0.1% | $76.57 | +43.2% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 260,322 | $8.877M | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 94,983 | $8.776M | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| VRSK | VERISK ANALYTICS INC | 62,885 | $8.765M | 0.1% | $104.18 | +44.8% | COM | 92345Y106 |
| AFL | AFLAC INC | 255,316 | $8.742M | 0.1% | $29.10 | +36.3% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,992 | $8.691M | 0.1% | $66.89 | +38.6% | COM | 00971T101 |
| CTAS | CINTAS CORP | 50,026 | $8.666M | 0.1% | $40.29 | +53.3% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 690,441 | $8.608M | 0.1% | $15.91 | +9.2% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 542,693 | $8.6M | 0.1% | $22.00 | -5.6% | COM | 867224107 |
| HCA | HCA HEALTHCARE INC | 94,659 | $8.505M | 0.1% | $54.83 | +125.1% | COM | 40412C101 |
| — | HEALTHCARE TR AMER INC | 349,586 | $8.488M | 0.1% | $29.99 | — | CL A NEW | 42225P501 |
| MSI | MOTOROLA SOLUTIONS INC | 63,725 | $8.47M | 0.1% | $61.49 | +152.5% | COM NEW | 620076307 |
| OPTU | ALTICE USA INC | 379,707 | $8.464M | 0.1% | $26.44 | -1.3% | CL A | 02156K103 |
| INCY | INCYTE CORP | 115,110 | $8.43M | 0.1% | $76.60 | -1.4% | COM | 45337C102 |
| RNG | RINGCENTRAL INC | 39,740 | $8.421M | 0.1% | $194.54 | +5.9% | CL A | 76680R206 |
| KR | KROGER CO | 279,053 | $8.405M | 0.1% | $23.80 | +8.9% | COM | 501044101 |
| MSCI | MSCI INC | 28,937 | $8.362M | 0.1% | $132.00 | +102.3% | COM | 55354G100 |
| MET | METLIFE INC | 273,446 | $8.359M | 0.1% | $28.02 | +30.1% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 155,415 | $8.338M | 0.1% | $46.73 | +36.5% | COM | 718546104 |
| CPRT | COPART INC | 121,564 | $8.33M | 0.1% | $17.90 | +24.3% | COM | 217204106 |
| — | SEATTLE GENETICS INC | 70,846 | $8.174M | 0.1% | $115.14 | — | COM | 812578102 |
| HRL | HORMEL FOODS CORP | 175,207 | $8.172M | 0.1% | $30.93 | +25.0% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 168,107 | $8.172M | 0.1% | $41.07 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 98,351 | $8.156M | 0.1% | $83.98 | +26.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 160,745 | $8.105M | 0.1% | $53.24 | +49.3% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE | 61,648 | $8.092M | 0.1% | $56.83 | +13.8% | COM | 679580100 |
| OKTA | OKTA INC | 65,892 | $8.056M | 0.1% | $124.83 | +0.5% | CL A | 679295105 |
| BRO | BROWN & BROWN INC | 221,061 | $8.007M | 0.1% | $30.34 | +33.8% | COM | 115236101 |
| EBAY | EBAY INC | 265,878 | $7.992M | 0.1% | $20.72 | +52.1% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 177,647 | $7.978M | 0.1% | $25.45 | +73.5% | COM | 744573106 |
| KLAC | KLA CORPORATION | 55,182 | $7.932M | 0.1% | $46.56 | +222.6% | COM NEW | 482480100 |
| STE | STERIS PLC | 56,632 | $7.927M | 0.1% | $140.75 | +0.8% | SHS USD | G8473T100 |
| — | TELEFONICA BRASIL SA | 829,047 | $7.901M | 0.1% | $14.49 | — | SPONSORED A | 87936R106 |
| TDG | TRANSDIGM GROUP INC | 24,591 | $7.874M | 0.1% | $200.18 | +126.2% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 80,421 | $7.853M | 0.1% | $49.99 | +91.1% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 78,460 | $7.786M | 0.1% | $88.19 | +7.7% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 116,689 | $7.785M | 0.1% | $55.98 | +18.8% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 15,888 | $7.763M | 0.1% | $275.87 | +123.5% | COM | 58733R102 |
| WAT | WATERS CORP | 42,274 | $7.696M | 0.1% | $157.32 | +34.1% | COM | 941848103 |
| DOW | DOW INC | 262,958 | $7.689M | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| XYL | XYLEM INC | 117,962 | $7.683M | 0.1% | $58.23 | +26.1% | COM | 98419M100 |
| MCK | MCKESSON CORP | 56,692 | $7.668M | 0.1% | $127.21 | +10.7% | COM | 58155Q103 |
| EOG | EOG RES INC | 213,190 | $7.658M | 0.1% | $65.58 | -24.2% | COM | 26875P101 |
| REXR | REXFORD INDL RLTY INC | 185,655 | $7.613M | 0.1% | $31.99 | — | COM | 76169C100 |
| FE | FIRSTENERGY CORP | 189,830 | $7.606M | 0.1% | $24.45 | +48.6% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NE | 63,434 | $7.584M | 0.1% | $51.53 | +124.0% | COM | 030420103 |
| SYY | SYSCO CORP | 165,964 | $7.573M | 0.1% | $27.85 | +111.3% | COM | 871829107 |
| WDAY | WORKDAY INC | 57,846 | $7.533M | 0.1% | $95.93 | +75.6% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 99,995 | $7.496M | 0.1% | $58.14 | +36.3% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS | 78,938 | $7.486M | 0.1% | $69.04 | +49.5% | COM | 11133T103 |
| AME | AMETEK INC | 103,569 | $7.459M | 0.1% | $68.29 | +26.9% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 306,468 | $7.432M | 0.1% | $35.56 | +3.3% | COM NEW | 026874784 |
| IEX | IDEX CORP | 53,688 | $7.415M | 0.1% | $150.69 | -3.0% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD | 116,765 | $7.354M | 0.1% | $54.05 | — | REG SHS | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,699 | $7.342M | 0.1% | $341.89 | +0.5% | COM | 879360105 |
| BALL | BALL CORP | 113,302 | $7.326M | 0.1% | $31.52 | +107.2% | COM | 058498106 |
| PCAR | PACCAR INC | 119,265 | $7.291M | 0.1% | $27.25 | +40.2% | COM | 693718108 |
| YUM | YUM BRANDS INC | 106,324 | $7.286M | 0.1% | $41.07 | +103.5% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 90,544 | $7.271M | 0.1% | $73.01 | +26.3% | COM | 74834L100 |
| INFY | INFOSYS LTD | 880,932 | $7.232M | 0.1% | $13.94 | — | SPONSORED A | 456788108 |
| TAL | TAL EDUCATION GROUP | 135,170 | $7.199M | 0.1% | $38.80 | — | SPONSORED A | 874080104 |
| TWLO | TWILIO INC | 80,383 | $7.193M | 0.1% | $119.87 | -8.4% | CL A | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 84,908 | $7.179M | 0.1% | $14.15 | +15.6% | COM | 892356106 |
| O | REALTY INCOME CORP | 143,383 | $7.149M | 0.1% | $35.83 | +44.7% | COM | 756109104 |
| PAYX | PAYCHEX INC | 112,751 | $7.094M | 0.1% | $38.20 | +76.5% | COM | 704326107 |
| DOX | AMDOCS LTD | 127,257 | $6.996M | 0.1% | $52.87 | +11.8% | SHS | G02602103 |
| CMI | CUMMINS INC | 51,678 | $6.993M | 0.1% | $99.46 | +35.5% | COM | 231021106 |
| — | VARIAN MED SYS INC | 67,960 | $6.977M | 0.1% | $103.86 | — | COM | 92220P105 |
| PPG | PPG INDS INC | 82,973 | $6.937M | 0.1% | $84.75 | +16.8% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,595 | $6.881M | 0.1% | $27.72 | +24.6% | COM | 039483102 |
| — | SPLUNK INC | 54,393 | $6.866M | 0.1% | $57.23 | — | COM | 848637104 |
| NTR | NUTRIEN LTD | 200,188 | $6.795M | 0.0% | $39.33 | -16.6% | COM | 67077M108 |
| EIX | EDISON INTL | 123,234 | $6.752M | 0.0% | $37.48 | +41.7% | COM | 281020107 |
| XRAY | DENTSPLY SIRONA INC | 173,337 | $6.731M | 0.0% | $54.63 | -6.7% | COM | 24906P109 |
| BAP | CREDICORP LTD | 46,770 | $6.691M | 0.0% | $169.17 | -4.2% | COM | G2519Y108 |
| STT | STATE STR CORP | 125,562 | $6.689M | 0.0% | $48.32 | +18.5% | COM | 857477103 |
| SLF | SUN LIFE FINL INC | 208,883 | $6.672M | 0.0% | $32.90 | +30.2% | COM | 866796105 |
| PPL | PPL CORP | 269,675 | $6.656M | 0.0% | $19.44 | +29.6% | COM | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,381 | $6.577M | 0.0% | $61.35 | +56.6% | COM | 43300A203 |
| — | TWITTER INC | 267,599 | $6.572M | 0.0% | $30.74 | — | COM | 90184L102 |
| ETR | ENTERGY CORP NEW | 69,931 | $6.571M | 0.0% | $22.92 | +108.5% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 486,966 | $6.569M | 0.0% | $58.97 | -57.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 144,080 | $6.535M | 0.0% | $34.40 | +66.2% | COM | 91913Y100 |
| FNV | FRANCO NEVADA CORP | 65,220 | $6.47M | 0.0% | $53.55 | +92.3% | COM | 351858105 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 59,096 | $6.433M | 0.0% | $118.33 | -2.5% | COM | 02043Q107 |
| XYZ | SQUARE INC | 121,005 | $6.338M | 0.0% | $76.39 | -10.5% | CL A | 852234103 |
| LBRDK | LIBERTY BROADBAND CORP | 57,013 | $6.312M | 0.0% | $87.25 | +33.5% | COM SER C | 530307305 |
| AEE | AMEREN CORP | 86,189 | $6.277M | 0.0% | $27.24 | +145.5% | COM | 023608102 |
| NVR | NVR INC | 2,442 | $6.274M | 0.0% | $2494.40 | +43.8% | COM | 62944T105 |
| AYI | ACUITY BRANDS INC | 72,779 | $6.234M | 0.0% | $130.24 | -17.4% | COM | 00508Y102 |
| CTVA | CORTEVA INC | 263,636 | $6.195M | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 65,188 | $6.191M | 0.0% | $43.51 | +90.7% | COM | 233331107 |
| EMB | ISHARES TR | 63,809 | $6.169M | 0.0% | $110.17 | — | JPMORGAN US | 464288281 |
| — | SIRIUS XM HLDGS INC | 1,240,691 | $6.129M | 0.0% | $4.54 | — | COM | 82968B103 |
| — | FEDERAL REALTY INVT TR | 81,731 | $6.098M | 0.0% | $114.22 | — | SH BEN INT | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 40,404 | $6.097M | 0.0% | $115.56 | +44.7% | COM | 773903109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 229,566 | $6.079M | 0.0% | $20.52 | — | SPONSORED A | 98980A105 |
| SNA | SNAP ON INC | 55,498 | $6.039M | 0.0% | $131.29 | -3.7% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 425,926 | $6.027M | 0.0% | $19.07 | -26.6% | COM | 969457100 |
| VTR | VENTAS INC | 224,002 | $6.004M | 0.0% | $46.06 | -14.4% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 288,584 | $5.997M | 0.0% | $26.02 | +12.2% | COM | 37045V100 |
| FTS | FORTIS INC | 156,507 | $5.993M | 0.0% | $23.86 | +37.2% | COM | 349553107 |
| PCY | INVESCO EXCHANGE-TRADED FD | 247,891 | $5.927M | 0.0% | $28.19 | — | EMRNG MKT S | 46138E784 |
| — | ABIOMED INC | 40,629 | $5.898M | 0.0% | $269.03 | — | COM | 003654100 |
| TSN | TYSON FOODS INC | 101,183 | $5.855M | 0.0% | $41.48 | +51.1% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 99,584 | $5.851M | 0.0% | $29.19 | +83.8% | COM | 125896100 |
| VFC | V F CORP | 108,184 | $5.851M | 0.0% | $54.29 | +43.6% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 54,830 | $5.847M | 0.0% | $114.63 | +6.7% | COM | 315616102 |
| PH | PARKER HANNIFIN CORP | 44,903 | $5.825M | 0.0% | $108.85 | +53.1% | COM | 701094104 |
| CALM | CAL MAINE FOODS INC | 131,358 | $5.777M | 0.0% | $30.36 | -3.3% | COM NEW | 128030202 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 83,615 | $5.74M | 0.0% | $61.10 | +8.1% | CL A | 099502106 |
| LNT | ALLIANT ENERGY CORP | 118,707 | $5.732M | 0.0% | $28.08 | +62.0% | COM | 018802108 |
| FTV | FORTIVE CORP | 103,632 | $5.719M | 0.0% | $38.69 | +10.2% | COM | 34959J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 236,359 | $5.637M | 0.0% | $25.27 | -5.4% | COM | 42250P103 |
| GNTX | GENTEX CORP | 252,971 | $5.606M | 0.0% | $23.47 | +18.3% | COM | 371901109 |
| CNQ | CANADIAN NAT RES LTD | 408,275 | $5.545M | 0.0% | $9.21 | -5.0% | COM | 136385101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,985 | $5.522M | 0.0% | $32.70 | +190.4% | COM | 49338L103 |
| — | TIFFANY & CO NEW | 42,457 | $5.498M | 0.0% | $76.68 | — | COM | 886547108 |
| GLW | CORNING INC | 266,269 | $5.469M | 0.0% | $11.45 | +92.9% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 33,349 | $5.468M | 0.0% | $24.94 | +40.0% | COM | 697435105 |
| HEI/A | HEICO CORP NEW | 85,410 | $5.458M | 0.0% | $93.54 | -5.2% | CL A | 422806208 |
| ROL | ROLLINS INC | 150,516 | $5.44M | 0.0% | $22.88 | +0.4% | COM | 775711104 |
| KHC | KRAFT HEINZ CO | 219,504 | $5.431M | 0.0% | $49.55 | -58.3% | COM | 500754106 |
| — | NEW ORIENTAL ED & TECH GRP | 50,030 | $5.415M | 0.0% | $73.31 | — | SPON ADR | 647581107 |
| MPC | MARATHON PETE CORP | 226,463 | $5.349M | 0.0% | $35.59 | +7.8% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 53,274 | $5.327M | 0.0% | $80.42 | +48.1% | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP L | 233,442 | $5.283M | 0.0% | $19.47 | — | ORD | G5876H105 |
| BURL | BURLINGTON STORES INC | 33,224 | $5.265M | 0.0% | $162.04 | +29.9% | COM | 122017106 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 17,349 | $5.223M | 0.0% | $14.05 | +81.8% | COM | 67103H107 |
| — | KELLOGG CO | 86,402 | $5.183M | 0.0% | $41.79 | +18.7% | COM | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 123,776 | $5.13M | 0.0% | $46.63 | +0.4% | CL B | 775109200 |
| NTRS | NORTHERN TR CORP | 67,873 | $5.122M | 0.0% | $46.86 | +62.7% | COM | 665859104 |
| FTNT | FORTINET INC | 50,344 | $5.093M | 0.0% | $15.94 | +34.4% | COM | 34959E109 |
| ESS | ESSEX PPTY TR INC | 23,007 | $5.067M | 0.0% | $162.25 | +43.1% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,700 | $4.99M | 0.0% | $22.81 | +40.9% | COM | 61174X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,281 | $4.974M | 0.0% | $84.17 | -6.6% | COM | 198516106 |
| MPWR | MONOLITHIC PWR SYS INC | 29,645 | $4.965M | 0.0% | $159.25 | +2.9% | COM | 609839105 |
| — | STORE CAP CORP | 273,991 | $4.965M | 0.0% | $23.35 | — | COM | 862121100 |
| CAG | CONAGRA BRANDS INC | 169,132 | $4.962M | 0.0% | $19.27 | +22.2% | COM | 205887102 |
| GGG | GRACO INC | 101,233 | $4.934M | 0.0% | $46.06 | +3.4% | COM | 384109104 |
| CAH | CARDINAL HEALTH INC | 102,807 | $4.929M | 0.0% | $44.49 | -0.5% | COM | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 129,898 | $4.904M | 0.0% | $53.96 | +0.3% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC | 61,297 | $4.859M | 0.0% | $67.65 | — | COM | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,645 | $4.816M | 0.0% | $85.59 | +45.9% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 63,750 | $4.769M | 0.0% | $56.02 | +113.6% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 27,371 | $4.761M | 0.0% | $171.20 | +39.9% | COM | 016255101 |
| MTB | M & T BK CORP | 45,795 | $4.737M | 0.0% | $83.59 | +45.0% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 61,090 | $4.707M | 0.0% | $53.50 | +68.7% | COM | 94106B101 |
| ESE | ESCO TECHNOLOGIES INC | 61,902 | $4.699M | 0.0% | $84.62 | +5.9% | COM | 296315104 |
| — | THOMSON REUTERS CORP | 69,422 | $4.696M | 0.0% | $48.36 | — | COM NEW | 884903709 |
| — | IAC INTERACTIVECORP | 26,137 | $4.685M | 0.0% | $66.49 | — | COM | 44919P508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 39,425 | $4.676M | 0.0% | $112.01 | +5.5% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 14,392 | $4.664M | 0.0% | $177.13 | +62.2% | COM | 25754A201 |
| AZO | AUTOZONE INC | 5,507 | $4.659M | 0.0% | $676.74 | +53.6% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 15,103 | $4.647M | 0.0% | $357.07 | +3.1% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES | 93,567 | $4.644M | 0.0% | $38.58 | +28.6% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 52,440 | $4.641M | 0.0% | $40.81 | +82.9% | COM | 03073E105 |
| IPGP | IPG PHOTONICS CORP | 41,523 | $4.579M | 0.0% | $154.60 | -15.4% | COM | 44980X109 |
| AMP | AMERIPRISE FINL INC | 44,557 | $4.566M | 0.0% | $64.49 | +107.7% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 48,041 | $4.562M | 0.0% | $22.40 | +45.4% | COM | 631103108 |
| GIB | CGI INC | 83,631 | $4.496M | 0.0% | $65.67 | +9.8% | CL A SUB VT | 12532H104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 460,118 | $4.468M | 0.0% | $9.48 | +14.4% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP I | 126,594 | $4.461M | 0.0% | $24.95 | +83.1% | COM | 416515104 |
| — | APTIV PLC | 90,344 | $4.449M | 0.0% | $91.26 | — | SHS | G6095L109 |
| — | SEAGATE TECHNOLOGY PLC | 91,150 | $4.448M | 0.0% | $44.56 | — | SHS | G7945M107 |
| — | ALEXION PHARMACEUTICALS IN | 49,517 | $4.446M | 0.0% | $123.27 | — | COM | 015351109 |
| CNH | CNH INDL N V | 773,850 | $4.443M | 0.0% | $8.57 | -18.9% | SHS | N20944109 |
| WY | WEYERHAEUSER CO | 261,976 | $4.44M | 0.0% | $19.37 | +9.3% | COM | 962166104 |
| BBY | BEST BUY INC | 77,820 | $4.436M | 0.0% | $23.51 | +165.5% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 117,542 | $4.433M | 0.0% | $28.37 | +94.8% | CL A | 12504L109 |
| EVRG | EVERGY INC | 80,047 | $4.407M | 0.0% | $44.55 | +16.8% | COM | 30034W106 |
| F | FORD MTR CO DEL | 909,109 | $4.391M | 0.0% | $8.16 | -30.7% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 104,546 | $4.351M | 0.0% | $41.63 | +4.6% | COM | 958102105 |
| BCE | BCE INC | 105,901 | $4.314M | 0.0% | $23.74 | +26.8% | COM NEW | 05534B760 |
| — | KANSAS CITY SOUTHERN | 33,850 | $4.305M | 0.0% | $105.49 | — | COM NEW | 485170302 |
| LDOS | LEIDOS HOLDINGS INC | 46,972 | $4.305M | 0.0% | $76.91 | +21.2% | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC | 12,935 | $4.302M | 0.0% | $335.26 | -2.5% | COM | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 34,010 | $4.299M | 0.0% | $135.20 | — | COM NEW | 50540R409 |
| WPM | WHEATON PRECIOUS METALS CO | 157,329 | $4.299M | 0.0% | $17.23 | +56.5% | COM | 962879102 |
| IP | INTL PAPER CO | 137,962 | $4.295M | 0.0% | $26.63 | +7.0% | COM | 460146103 |
| — | FIAT CHRYSLER AUTOMOBILES | 591,804 | $4.277M | 0.0% | $11.86 | — | SHS | N31738102 |
| SJM | SMUCKER J M CO | 38,519 | $4.276M | 0.0% | $81.00 | +8.9% | COM NEW | 832696405 |
| DOV | DOVER CORP | 50,907 | $4.273M | 0.0% | $50.41 | +94.0% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 20,905 | $4.234M | 0.0% | $193.29 | — | COM | 040413106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,288 | $4.204M | 0.0% | $102.30 | +12.2% | COM SER A | 530307107 |
| OMC | OMNICOM GROUP INC | 75,852 | $4.164M | 0.0% | $57.44 | -0.5% | COM | 681919106 |
| AVAV | AEROVIRONMENT INC | 68,051 | $4.148M | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| MAA | MID AMER APT CMNTYS INC | 39,931 | $4.114M | 0.0% | $76.58 | +38.9% | COM | 59522J103 |
| VICR | VICOR CORP | 92,310 | $4.111M | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| SMPL | SIMPLY GOOD FOODS CO | 212,723 | $4.097M | 0.0% | $23.37 | -6.4% | COM | 82900L102 |
| — | PRINCIPIA BIOPHARMA INC | 68,781 | $4.084M | 0.0% | $59.38 | — | COM | 74257L108 |
| — | PIONEER NAT RES CO | 57,931 | $4.064M | 0.0% | $159.54 | — | COM | 723787107 |
| FOXF | FOX FACTORY HLDG CORP | 96,475 | $4.052M | 0.0% | $63.57 | -0.7% | COM | 35138V102 |
| CINF | CINCINNATI FINL CORP | 53,562 | $4.041M | 0.0% | $40.72 | +109.5% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH | 40,173 | $4.039M | 0.0% | $62.13 | +72.4% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 54,906 | $4.034M | 0.0% | $80.04 | +6.4% | COM | 256746108 |
| MKL | MARKEL CORP | 4,337 | $4.024M | 0.0% | $737.22 | +55.1% | COM | 570535104 |
| KRYS | KRYSTAL BIOTECH INC | 92,943 | $4.019M | 0.0% | $52.30 | 0.0% | COM | 501147102 |
| DHI | D R HORTON INC | 117,966 | $4.011M | 0.0% | $21.81 | +124.4% | COM | 23331A109 |
| ATRC | ATRICURE INC | 118,426 | $3.978M | 0.0% | $35.95 | 0.0% | COM | 04963C209 |
| MLAB | MESA LABS INC | 17,502 | $3.957M | 0.0% | $240.43 | 0.0% | COM | 59064R109 |
| QSR | RESTAURANT BRANDS INTL INC | 98,579 | $3.944M | 0.0% | $48.86 | +15.8% | COM | 76131D103 |
| MZTI | LANCASTER COLONY CORP | 27,184 | $3.932M | 0.0% | $151.15 | +0.3% | COM | 513847103 |
| ATEX | ANTERIX INC | 85,890 | $3.923M | 0.0% | $45.25 | 0.0% | COM | 03676C100 |
| JBSS | SANFILIPPO JOHN B & SON IN | 43,676 | $3.905M | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| CYRX | CRYOPORT INC | 228,559 | $3.902M | 0.0% | $17.52 | 0.0% | COM PAR $0. | 229050307 |
| VCYT | VERACYTE INC | 160,155 | $3.893M | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 84,443 | $3.884M | 0.0% | $50.18 | 0.0% | COM | 269796108 |
| STRA | STRATEGIC ED INC | 27,792 | $3.884M | 0.0% | $122.87 | +4.9% | COM | 86272C103 |
| — | DISCOVER FINL SVCS | 108,666 | $3.876M | 0.0% | $56.44 | — | COM | 254709108 |
| — | LHC GROUP INC | 27,643 | $3.876M | 0.0% | $138.94 | — | COM | 50187A107 |
| NUE | NUCOR CORP | 107,346 | $3.867M | 0.0% | $35.56 | +11.2% | COM | 670346105 |
| LMAT | LEMAITRE VASCULAR INC | 155,113 | $3.865M | 0.0% | $30.30 | -3.9% | COM | 525558201 |
| TCOM | TRIP COM GROUP LTD | 164,760 | $3.864M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| DB | DEUTSCHE BANK A G | 588,419 | $3.864M | 0.0% | $23.39 | -68.1% | NAMEN AKT | D18190898 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,034 | $3.859M | 0.0% | $56.84 | -6.2% | COM | 29251M106 |
| BMI | BADGER METER INC | 71,899 | $3.854M | 0.0% | $57.42 | +1.3% | COM | 056525108 |
| UNF | UNIFIRST CORP MASS | 25,442 | $3.844M | 0.0% | $186.32 | -2.6% | COM | 904708104 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 37,561 | $3.834M | 0.0% | $73.86 | +43.6% | COM | 459506101 |
| NEOG | NEOGEN CORP | 57,194 | $3.831M | 0.0% | $32.85 | -0.1% | COM | 640491106 |
| DORM | DORMAN PRODUCTS INC | 69,178 | $3.823M | 0.0% | $70.93 | -4.1% | COM | 258278100 |
| LOPE | GRAND CANYON ED INC | 50,087 | $3.821M | 0.0% | $86.67 | -5.0% | COM | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES I | 45,054 | $3.814M | 0.0% | $95.36 | +0.4% | CL A | 942749102 |
| — | ACCELERON PHARMA INC | 42,433 | $3.813M | 0.0% | $53.02 | — | COM | 00434H108 |
| — | LUMINEX CORP DEL | 138,395 | $3.81M | 0.0% | $24.59 | — | COM | 55027E102 |
| SAM | BOSTON BEER INC | 10,359 | $3.808M | 0.0% | $373.63 | -0.7% | CL A | 100557107 |
| — | NIC INC | 165,371 | $3.804M | 0.0% | $23.00 | — | COM | 62914B100 |
| STAA | STAAR SURGICAL CO | 117,833 | $3.801M | 0.0% | $33.70 | 0.0% | COM PAR 0.01 | 852312305 |
| INSP | INSPIRE MED SYS INC | 63,063 | $3.801M | 0.0% | $69.54 | +6.4% | COM | 457730109 |
| CVGW | CALAVO GROWERS INC | 65,726 | $3.792M | 0.0% | $67.72 | -7.8% | COM | 128246105 |
| APPF | APPFOLIO INC | 34,175 | $3.792M | 0.0% | $110.15 | +8.3% | COM CL A | 03783C100 |
| BIO | BIO RAD LABS INC | 10,816 | $3.792M | 0.0% | $360.38 | +2.0% | CL A | 090572207 |
| PEN | PENUMBRA INC | 23,489 | $3.789M | 0.0% | $163.97 | +2.8% | COM | 70975L107 |
| WST | WEST PHARMACEUTICAL SVSC I | 24,875 | $3.787M | 0.0% | $147.43 | +2.9% | COM | 955306105 |
| — | AMEDISYS INC | 20,626 | $3.786M | 0.0% | $173.69 | — | COM | 023436108 |
| MSA | MSA SAFETY INC | 37,406 | $3.785M | 0.0% | $123.62 | +1.8% | COM | 553498106 |
| GWW | GRAINGER W W INC | 15,225 | $3.783M | 0.0% | $235.93 | +16.8% | COM | 384802104 |
| DCI | DONALDSON INC | 97,699 | $3.774M | 0.0% | $46.21 | -3.6% | COM | 257651109 |
| AAON | AAON INC | 78,078 | $3.773M | 0.0% | $32.58 | +3.7% | COM PAR $0. | 000360206 |
| MSM | MSC INDL DIRECT INC | 68,642 | $3.773M | 0.0% | $68.85 | -4.3% | CL A | 553530106 |
| CRVL | CORVEL CORP | 69,170 | $3.77M | 0.0% | $26.21 | -0.8% | COM | 221006109 |
| SPSC | SPS COMMERCE INC | 81,037 | $3.769M | 0.0% | $52.92 | -0.3% | COM | 78463M107 |
| CORT | CORCEPT THERAPEUTICS INC | 316,843 | $3.767M | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| SSD | SIMPSON MANUFACTURING CO I | 60,586 | $3.755M | 0.0% | $74.02 | +0.2% | COM | 829073105 |
| MMS | MAXIMUS INC | 64,506 | $3.754M | 0.0% | $70.73 | -4.0% | COM | 577933104 |
| CHE | CHEMED CORP | 8,665 | $3.754M | 0.0% | $424.95 | +3.1% | NEW COM | 16359R103 |
| ZS | ZSCALER INC | 61,628 | $3.751M | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| CDXS | CODEXIS INC | 336,063 | $3.75M | 0.0% | $14.28 | -2.1% | COM | 192005106 |
| — | SANDERSON FARMS INC | 30,395 | $3.748M | 0.0% | $143.19 | — | COM | 800013104 |
| FRPT | FRESHPET INC | 58,671 | $3.747M | 0.0% | $57.73 | +11.2% | COM | 358039105 |
| HSTM | HEALTHSTREAM INC | 156,389 | $3.746M | 0.0% | $26.18 | -4.0% | COM | 42222N103 |
| — | NATIONAL INSTRS CORP | 113,236 | $3.746M | 0.0% | $36.65 | — | COM | 636518102 |
| TECH | BIO-TECHNE CORP | 19,757 | $3.746M | 0.0% | $49.79 | -2.0% | COM | 09073M104 |
| FIZZ | NATIONAL BEVERAGE CORP | 87,767 | $3.743M | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| ATR | APTARGROUP INC | 37,552 | $3.738M | 0.0% | $102.51 | -2.0% | COM | 038336103 |
| UDR | UDR INC | 102,264 | $3.737M | 0.0% | $25.46 | +42.5% | COM | 902653104 |
| SLP | SIMULATIONS PLUS INC | 106,947 | $3.735M | 0.0% | $32.81 | -0.6% | COM | 829214105 |
| RGR | STURM RUGER & CO INC | 73,347 | $3.734M | 0.0% | $49.13 | 0.0% | COM | 864159108 |
| — | QUIDEL CORP | 38,151 | $3.732M | 0.0% | $97.82 | — | COM | 74838J101 |
| — | TURNING POINT THERAPEUTICS | 83,517 | $3.73M | 0.0% | $44.66 | — | COM | 90041T108 |
| GEN | NORTONLIFELOCK INC | 199,122 | $3.726M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| NPK | NATIONAL PRESTO INDS INC | 52,595 | $3.724M | 0.0% | $85.39 | -1.3% | COM | 637215104 |
| BCPC | BALCHEM CORP | 37,698 | $3.722M | 0.0% | $98.25 | +1.0% | COM | 057665200 |
| FMC | F M C CORP | 45,563 | $3.722M | 0.0% | $40.30 | +93.3% | COM NEW | 302491303 |
| TTC | TORO CO | 57,131 | $3.719M | 0.0% | $76.20 | -0.4% | COM | 891092108 |
| WDFC | WD-40 CO | 18,514 | $3.719M | 0.0% | $171.36 | +0.2% | COM | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 30,693 | $3.714M | 0.0% | $151.20 | -5.1% | COM | 466032109 |
| EXPO | EXPONENT INC | 51,602 | $3.711M | 0.0% | $64.30 | +5.7% | COM | 30214U102 |
| FITB | FIFTH THIRD BANCORP | 249,725 | $3.708M | 0.0% | $13.81 | +42.3% | COM | 316773100 |
| HTLD | HEARTLAND EXPRESS INC | 199,621 | $3.707M | 0.0% | $20.09 | -5.4% | COM | 422347104 |
| CSL | CARLISLE COS INC | 29,581 | $3.706M | 0.0% | $140.11 | -1.4% | COM | 142339100 |
| CSW | CSW INDUSTRIALS INC | 57,095 | $3.703M | 0.0% | $70.02 | +0.4% | COM | 126402106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,829 | $3.699M | 0.0% | $133.19 | — | COM | 339041105 |
| GMED | GLOBUS MED INC | 86,957 | $3.698M | 0.0% | $51.33 | -3.7% | CL A | 379577208 |
| — | ATRION CORP | 5,687 | $3.697M | 0.0% | $696.97 | — | COM | 049904105 |
| PRLB | PROTO LABS INC | 48,566 | $3.697M | 0.0% | $95.29 | -2.7% | COM | 743713109 |
| — | EL PASO ELEC CO | 54,366 | $3.695M | 0.0% | $67.97 | — | COM NEW | 283677854 |
| RGEN | REPLIGEN CORP | 38,226 | $3.69M | 0.0% | $89.27 | +8.1% | COM | 759916109 |
| POOL | POOL CORPORATION | 18,727 | $3.685M | 0.0% | $196.10 | +1.6% | COM | 73278L105 |
| MRCY | MERCURY SYS INC | 51,644 | $3.684M | 0.0% | $73.90 | +2.5% | COM | 589378108 |
| — | CARDIOVASCULAR SYS INC DEL | 104,527 | $3.68M | 0.0% | $40.67 | — | COM | 141619106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,559 | $3.679M | 0.0% | $58.28 | -5.5% | COM | 81725T100 |
| TYL | TYLER TECHNOLOGIES INC | 12,404 | $3.679M | 0.0% | $293.26 | +5.7% | COM | 902252105 |
| FLO | FLOWERS FOODS INC | 179,201 | $3.677M | 0.0% | $16.97 | +0.6% | COM | 343498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,165 | $3.672M | 0.0% | $19.29 | +117.8% | COM | 595017104 |
| GH | GUARDANT HEALTH INC | 52,762 | $3.672M | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 91,410 | $3.671M | 0.0% | $54.20 | -1.2% | COM | 87357P100 |
| — | BLACK KNIGHT INC | 63,215 | $3.67M | 0.0% | $61.19 | — | COM | 09215C105 |
| DECK | DECKERS OUTDOOR CORP | 27,371 | $3.668M | 0.0% | $27.26 | +2.1% | COM | 243537107 |
| DLB | DOLBY LABORATORIES INC | 67,630 | $3.666M | 0.0% | $60.20 | -0.2% | COM CL A | 25659T107 |
| — | ADVANCED DISP SVCS INC DEL | 111,748 | $3.665M | 0.0% | $32.80 | — | COM | 00790X101 |
| — | ZYNGA INC | 534,948 | $3.664M | 0.0% | $6.44 | — | CL A | 98986T108 |
| AMBA | AMBARELLA INC | 75,389 | $3.661M | 0.0% | $56.46 | +1.6% | SHS | G037AX101 |
| — | WABCO HLDGS INC | 27,092 | $3.659M | 0.0% | $135.06 | — | COM | 92927K102 |
| EPAM | EPAM SYS INC | 19,704 | $3.658M | 0.0% | $207.09 | +4.3% | COM | 29414B104 |
| BRC | BRADY CORP | 81,037 | $3.657M | 0.0% | $47.90 | -3.9% | CL A | 104674106 |
| CARG | CARGURUS INC | 192,846 | $3.653M | 0.0% | $30.27 | -5.4% | COM CL A | 141788109 |
| OXY | OCCIDENTAL PETE CORP | 314,968 | $3.647M | 0.0% | $53.79 | -44.1% | COM | 674599105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,810 | $3.645M | 0.0% | $73.97 | +12.1% | COM | 450056106 |
| HALO | HALOZYME THERAPEUTICS INC | 202,457 | $3.642M | 0.0% | $18.98 | 0.0% | COM | 40637H109 |
| NVCR | NOVOCURE LTD | 54,057 | $3.64M | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| LSTR | LANDSTAR SYS INC | 37,976 | $3.64M | 0.0% | $103.92 | — | COM | 515098101 |
| AOS | SMITH A O CORP | 96,115 | $3.634M | 0.0% | $40.35 | -5.1% | COM | 831865209 |
| — | LOGMEIN INC | 43,596 | $3.631M | 0.0% | $83.29 | — | COM | 54142L109 |
| EXEL | EXELIXIS INC | 210,818 | $3.63M | 0.0% | $17.56 | +4.2% | COM | 30161Q104 |
| — | GLOBAL BLOOD THERAPEUTICS | 71,031 | $3.629M | 0.0% | $64.69 | — | COM | 37890U108 |
| RAMP | LIVERAMP HLDGS INC | 110,197 | $3.628M | 0.0% | $40.37 | -6.1% | COM | 53815P108 |
| — | ACACIA COMMUNICATIONS INC | 53,913 | $3.622M | 0.0% | $67.18 | — | COM | 00401C108 |
| BAND | BANDWIDTH INC | 53,809 | $3.621M | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | CENTURYLINK INC | 382,586 | $3.619M | 0.0% | $26.25 | — | COM | 156700106 |
| LECO | LINCOLN ELEC HLDGS INC | 52,429 | $3.618M | 0.0% | $87.82 | -2.4% | COM | 533900106 |
| OSW | ONESPAWORLD HOLDINGS LIMIT | 890,958 | $3.617M | 0.0% | $12.37 | -4.1% | COM | P73684113 |
| — | ARENA PHARMACEUTICALS INC | 86,093 | $3.616M | 0.0% | $43.62 | — | COM NEW | 040047607 |
| — | FORWARD AIR CORP | 71,198 | $3.606M | 0.0% | $58.01 | — | COM | 349853101 |
| — | APARTMENT INVT & MGMT CO | 102,550 | $3.605M | 0.0% | $41.24 | — | CL A | 03748R754 |
| WING | WINGSTOP INC | 45,168 | $3.6M | 0.0% | $84.11 | +1.8% | COM | 974155103 |
| — | CHANGE HEALTHCARE INC | 360,055 | $3.597M | 0.0% | $9.99 | — | COM | 15912K100 |
| QLYS | QUALYS INC | 41,312 | $3.594M | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| NEU | NEWMARKET CORP | 9,385 | $3.593M | 0.0% | $392.60 | -5.2% | COM | 651587107 |
| — | MIRATI THERAPEUTICS INC | 46,727 | $3.592M | 0.0% | $76.87 | — | COM | 60468T105 |
| — | MANTECH INTL CORP | 49,403 | $3.59M | 0.0% | $76.09 | — | CL A | 564563104 |
| KEY | KEYCORP | 345,908 | $3.587M | 0.0% | $8.28 | +50.3% | COM | 493267108 |
| MASI | MASIMO CORP | 20,240 | $3.585M | 0.0% | $158.77 | +8.0% | COM | 574795100 |
| CHH | CHOICE HOTELS INTL INC | 58,514 | $3.584M | 0.0% | $87.53 | -0.9% | COM | 169905106 |
| FIVN | FIVE9 INC | 46,855 | $3.583M | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| IONS | IONIS PHARMACEUTICALS INC | 75,733 | $3.581M | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| — | EIDOS THERAPEUTICS INC | 73,106 | $3.581M | 0.0% | $48.98 | — | COM | 28249H104 |
| PBA | PEMBINA PIPELINE CORP | 192,094 | $3.578M | 0.0% | $19.76 | +19.0% | COM | 706327103 |
| — | ENCORE WIRE CORP | 85,159 | $3.576M | 0.0% | $48.14 | — | COM | 292562105 |
| NDSN | NORDSON CORP | 26,471 | $3.575M | 0.0% | $145.89 | -1.0% | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 37,608 | $3.575M | 0.0% | $105.82 | — | COM | 045327103 |
| VRNS | VARONIS SYS INC | 56,097 | $3.572M | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| TR | TOOTSIE ROLL INDS INC | 99,062 | $3.562M | 0.0% | $29.81 | -0.7% | COM | 890516107 |
| RJF | RAYMOND JAMES FINANCIAL IN | 56,344 | $3.561M | 0.0% | $46.20 | +11.5% | COM | 754730109 |
| — | SHOCKWAVE MED INC | 107,256 | $3.559M | 0.0% | $33.18 | — | COM | 82489T104 |
| NYT | NEW YORK TIMES CO | 115,817 | $3.557M | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| POWI | POWER INTEGRATIONS INC | 40,215 | $3.552M | 0.0% | $44.31 | +2.5% | COM | 739276103 |
| NHC | NATIONAL HEALTHCARE CORP | 49,500 | $3.551M | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| PEGA | PEGASYSTEMS INC | 49,759 | $3.544M | 0.0% | $39.94 | +5.1% | COM | 705573103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 182,090 | $3.54M | 0.0% | $25.23 | -5.6% | COM | 019770106 |
| ALRM | ALARM COM HLDGS INC | 90,932 | $3.538M | 0.0% | $44.32 | -1.7% | COM | 011642105 |
| CHGG | CHEGG INC | 98,807 | $3.535M | 0.0% | $36.93 | +5.8% | COM | 163092109 |
| HAE | HAEMONETICS CORP | 35,401 | $3.528M | 0.0% | $114.03 | -4.9% | COM | 405024100 |
| OLED | UNIVERSAL DISPLAY CORP | 26,664 | $3.514M | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 17,355 | $3.506M | 0.0% | $229.06 | +17.3% | COM | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,343 | $3.492M | 0.0% | $100.70 | -2.8% | COM | 64125C109 |
| WPC | WP CAREY INC | 60,111 | $3.491M | 0.0% | $78.43 | — | COM | 92936U109 |
| — | RAVEN INDS INC | 164,366 | $3.489M | 0.0% | $25.63 | — | COM | 754212108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,921 | $3.483M | 0.0% | $107.13 | -2.5% | COM | 40171V100 |
| NBIS | YANDEX N V | 102,274 | $3.482M | 0.0% | $26.55 | — | SHS CLASS A | N97284108 |
| — | QIAGEN NV | 86,075 | $3.466M | 0.0% | $39.19 | — | SHS NEW | N72482123 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 51,872 | $3.463M | 0.0% | $88.36 | -5.7% | COM | 558868105 |
| PODD | INSULET CORP | 20,893 | $3.462M | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| REG | REGENCY CTRS CORP | 90,102 | $3.462M | 0.0% | $44.64 | +0.4% | COM | 758849103 |
| — | Y-MABS THERAPEUTICS INC | 132,613 | $3.461M | 0.0% | $26.10 | — | COM | 984241109 |
| TNDM | TANDEM DIABETES CARE INC | 53,731 | $3.458M | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| GDDY | GODADDY INC | 60,513 | $3.456M | 0.0% | $77.76 | -14.9% | CL A | 380237107 |
| — | SMARTSHEET INC | 83,098 | $3.449M | 0.0% | $41.51 | — | COM CL A | 83200N103 |
| FCX | FREEPORT-MCMORAN INC | 509,479 | $3.439M | 0.0% | $19.73 | -50.4% | CL B | 35671D857 |
| CGNX | COGNEX CORP | 81,144 | $3.426M | 0.0% | $47.82 | -1.5% | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 38,977 | $3.419M | 0.0% | $109.36 | -5.6% | COM | 780287108 |
| ULTA | ULTA BEAUTY INC | 19,462 | $3.419M | 0.0% | $178.51 | +39.7% | COM | 90384S303 |
| MANH | MANHATTAN ASSOCS INC | 68,447 | $3.41M | 0.0% | $74.63 | -3.4% | COM | 562750109 |
| NTAP | NETAPP INC | 81,558 | $3.4M | 0.0% | $26.61 | +65.6% | COM | 64110D104 |
| — | OMNOVA SOLUTIONS INC | 334,364 | $3.39M | 0.0% | $10.14 | — | COM | 682129101 |
| NG | NOVAGOLD RES INC | 459,210 | $3.389M | 0.0% | $7.58 | +12.8% | COM NEW | 66987E206 |
| MSGS | MADISON SQUARE GARDEN CO N | 15,917 | $3.365M | 0.0% | $194.89 | -0.5% | CL A | 55825T103 |
| TREX | TREX CO INC | 41,726 | $3.344M | 0.0% | $45.39 | +3.2% | COM | 89531P105 |
| TDOC | TELADOC HEALTH INC | 21,575 | $3.344M | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 49,528 | $3.335M | 0.0% | $62.26 | +20.8% | COM | 372460105 |
| AEM | AGNICO EAGLE MINES LTD | 84,086 | $3.333M | 0.0% | $30.57 | +49.9% | COM | 008474108 |
| — | MYOKARDIA INC | 70,121 | $3.287M | 0.0% | $59.08 | — | COM | 62857M105 |
| QRVO | QORVO INC | 40,720 | $3.283M | 0.0% | $58.53 | +70.9% | COM | 74736K101 |
| NI | NISOURCE INC | 131,446 | $3.282M | 0.0% | $14.76 | +53.6% | COM | 65473P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,865 | $3.28M | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| RMR | RMR GROUP INC | 121,485 | $3.276M | 0.0% | $23.09 | -5.7% | CL A | 74967R106 |
| — | VMWARE INC | 26,989 | $3.268M | 0.0% | $83.20 | — | CL A COM | 928563402 |
| — | TD AMERITRADE HLDG CORP | 94,056 | $3.26M | 0.0% | $35.05 | — | COM | 87236Y108 |
| MGA | MAGNA INTL INC | 102,375 | $3.244M | 0.0% | $34.71 | +9.8% | COM | 559222401 |
| HOLX | HOLOGIC INC | 92,281 | $3.239M | 0.0% | $41.92 | +13.6% | COM | 436440101 |
| OKE | ONEOK INC NEW | 146,335 | $3.192M | 0.0% | $28.43 | +44.9% | COM | 682680103 |
| AES | AES CORP | 233,641 | $3.178M | 0.0% | $8.32 | +74.2% | COM | 00130H105 |
| HAS | HASBRO INC | 44,254 | $3.166M | 0.0% | $43.60 | +57.9% | COM | 418056107 |
| — | HESS CORP | 94,687 | $3.153M | 0.0% | $57.36 | — | COM | 42809H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,290 | $3.131M | 0.0% | $61.52 | +1.5% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 57,751 | $3.109M | 0.0% | $50.67 | +67.0% | COM | 143130102 |
| CDW | CDW CORP | 33,162 | $3.093M | 0.0% | $56.63 | +101.3% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 41,806 | $3.068M | 0.0% | $41.94 | +111.2% | COM | 150870103 |
| — | TECHTARGET INC | 148,553 | $3.062M | 0.0% | $20.61 | — | COM | 87874R100 |
| L | LOEWS CORP | 87,921 | $3.062M | 0.0% | $39.13 | +17.5% | COM | 540424108 |
| IT | GARTNER INC | 30,712 | $3.058M | 0.0% | $123.59 | +10.9% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 338,929 | $3.04M | 0.0% | $6.33 | +73.5% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS IN | 16,564 | $3.018M | 0.0% | $204.97 | -0.6% | COM | 446413106 |
| — | CONCHO RES INC | 70,106 | $3.004M | 0.0% | $117.98 | — | COM | 20605P101 |
| PFG | PRINCIPAL FINL GROUP INC | 95,622 | $2.997M | 0.0% | $28.63 | +31.7% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 39,411 | $2.987M | 0.0% | $40.45 | +73.9% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 29,226 | $2.977M | 0.0% | $41.90 | +164.4% | COM | 053611109 |
| LW | LAMB WESTON HLDGS INC | 51,394 | $2.935M | 0.0% | $42.99 | +74.0% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 355,840 | $2.921M | 0.0% | $5.95 | +56.2% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP I | 153,147 | $2.881M | 0.0% | $17.05 | +47.0% | COM | 174610105 |
| FOXA | FOX CORP | 120,973 | $2.859M | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 49,243 | $2.856M | 0.0% | $111.08 | -26.9% | COM | 30063P105 |
| PKG | PACKAGING CORP AMER | 32,879 | $2.855M | 0.0% | $87.21 | -7.1% | COM | 695156109 |
| TRMB | TRIMBLE INC | 88,354 | $2.812M | 0.0% | $27.59 | +41.7% | COM | 896239100 |
| VKTX | VIKING THERAPEUTICS INC | 594,701 | $2.783M | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| HST | HOST HOTELS & RESORTS INC | 250,514 | $2.766M | 0.0% | $11.37 | +7.9% | COM | 44107P104 |
| — | SVB FINANCIAL GROUP | 18,231 | $2.754M | 0.0% | $201.19 | — | COM | 78486Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 29,835 | $2.752M | 0.0% | $85.06 | +15.9% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,536 | $2.728M | 0.0% | $86.40 | +42.6% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 14,144 | $2.722M | 0.0% | $136.28 | +65.7% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 58,917 | $2.72M | 0.0% | $32.76 | +21.0% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 175,945 | $2.718M | 0.0% | $15.79 | +24.1% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 81,076 | $2.716M | 0.0% | $51.00 | +0.5% | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 78,372 | $2.69M | 0.0% | $26.80 | — | COM NEW | 269246401 |
| GL | GLOBE LIFE INC | 37,343 | $2.688M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| URI | UNITED RENTALS INC | 26,068 | $2.682M | 0.0% | $112.23 | +14.4% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 47,631 | $2.68M | 0.0% | $88.98 | +6.7% | COM NEW | 30212P303 |
| — | VIACOMCBS INC | 191,056 | $2.677M | 0.0% | $41.97 | — | CL B | 92556H206 |
| WU | WESTERN UN CO | 147,295 | $2.67M | 0.0% | $19.35 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 51,227 | $2.588M | 0.0% | $64.30 | -1.3% | COM | 806407102 |
| — | SHAW COMMUNICATIONS INC | 158,285 | $2.55M | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| — | WESTROCK CO | 89,284 | $2.523M | 0.0% | $49.68 | — | COM | 96145D105 |
| KURA | KURA ONCOLOGY INC | 248,589 | $2.473M | 0.0% | $11.45 | 0.0% | COM | 50127T109 |
| HELE | HELEN OF TROY CORP LTD | 17,126 | $2.467M | 0.0% | $130.87 | +29.5% | COM | G4388N106 |
| LEN | LENNAR CORP | 64,045 | $2.447M | 0.0% | $37.58 | +39.0% | CL A | 526057104 |
| PDD | PINDUODUO INC | 67,600 | $2.436M | 0.0% | $26.92 | — | SPONSORED A | 722304102 |
| DVA | DAVITA INC | 31,868 | $2.424M | 0.0% | $65.20 | +20.6% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 140,755 | $2.42M | 0.0% | $22.37 | -46.4% | COM | 127097103 |
| VIPS | VIPSHOP HLDGS LTD | 154,500 | $2.407M | 0.0% | $12.71 | — | SPONSORED A | 92763W103 |
| COLD | AMERICOLD RLTY TR | 70,653 | $2.405M | 0.0% | $33.25 | — | COM | 03064D108 |
| KIDS | ORTHOPEDIATRICS CORP | 60,651 | $2.404M | 0.0% | $44.82 | 0.0% | COM | 68752L100 |
| BKR | BAKER HUGHES COMPANY | 228,327 | $2.397M | 0.0% | $26.67 | -40.3% | CL A | 05722G100 |
| TAP | MOLSON COORS BEVERAGE CO | 61,420 | $2.396M | 0.0% | $55.88 | -21.8% | CL B | 60871R209 |
| IRM | IRON MTN INC NEW | 100,511 | $2.392M | 0.0% | $21.08 | +7.0% | COM | 46284V101 |
| REX | REX AMERICAN RESOURCES COR | 50,393 | $2.344M | 0.0% | $12.38 | -8.3% | COM | 761624105 |
| — | LIBERTY GLOBAL PLC | 148,517 | $2.333M | 0.0% | $38.87 | — | SHS CL C | G5480U120 |
| DRI | DARDEN RESTAURANTS INC | 42,774 | $2.329M | 0.0% | $57.65 | +43.6% | COM | 237194105 |
| NOVT | NOVANTA INC | 29,046 | $2.32M | 0.0% | $85.35 | +4.7% | COM | 67000B104 |
| CCEP | COCA COLA EUROPEAN PARTNER | 61,758 | $2.318M | 0.0% | $29.45 | +38.6% | SHS | G25839104 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,861 | $2.308M | 0.0% | $88.41 | +17.0% | COM | 12503M108 |
| SYF | SYNCHRONY FINL | 141,972 | $2.284M | 0.0% | $24.75 | +1.7% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 51,765 | $2.268M | 0.0% | $55.49 | +1.9% | COM | 78467J100 |
| PACB | PACIFIC BIOSCIENCES CALIF | 735,222 | $2.25M | 0.0% | $4.58 | -10.6% | COM | 69404D108 |
| EMN | EASTMAN CHEM CO | 48,062 | $2.239M | 0.0% | $49.03 | +5.8% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 116,704 | $2.234M | 0.0% | $22.02 | — | COM | 48203R104 |
| PTC | PTC INC | 36,485 | $2.233M | 0.0% | $97.62 | -24.1% | COM | 69370C100 |
| AIZ | ASSURANT INC | 21,330 | $2.22M | 0.0% | $52.77 | +110.2% | COM | 04621X108 |
| LKQ | LKQ CORP | 108,148 | $2.218M | 0.0% | $24.92 | +6.8% | COM | 501889208 |
| TU | TELUS CORPORATION | 140,746 | $2.21M | 0.0% | $17.91 | +3.4% | COM | 87971M103 |
| — | INTERPUBLIC GROUP COS INC | 135,694 | $2.197M | 0.0% | $12.01 | +39.2% | COM | 460690100 |
| VNO | VORNADO RLTY TR | 60,602 | $2.194M | 0.0% | $85.54 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 23,285 | $2.173M | 0.0% | $118.64 | -3.7% | COM | 00751Y106 |
| — | ARCONIC INC | 135,081 | $2.169M | 0.0% | $19.92 | — | COM | 03965L100 |
| DELL | DELL TECHNOLOGIES INC | 54,028 | $2.137M | 0.0% | $25.05 | -15.6% | CL C | 24703L202 |
| PRGO | PERRIGO CO PLC | 44,360 | $2.133M | 0.0% | $149.17 | -64.0% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 48,912 | $2.115M | 0.0% | $37.84 | +27.7% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 305,948 | $2.096M | 0.0% | $35.01 | -55.4% | COM | 406216101 |
| EQH | EQUITABLE HLDGS INC | 144,936 | $2.094M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| ALB | ALBEMARLE CORP | 36,991 | $2.085M | 0.0% | $75.71 | -6.1% | COM | 012653101 |
| MTN | VAIL RESORTS INC | 14,105 | $2.083M | 0.0% | $287.87 | -25.2% | COM | 91879Q109 |
| — | DISCOVERY INC | 118,685 | $2.082M | 0.0% | $34.60 | — | COM SER C | 25470F302 |
| ONC | BEIGENE LTD | 16,862 | $2.076M | 0.0% | $137.73 | — | SPONSORED A | 07725L102 |
| SEIC | SEI INVESTMENTS CO | 44,603 | $2.067M | 0.0% | $31.85 | +72.6% | COM | 784117103 |
| LYV | LIVE NATION ENTERTAINMENT | 45,285 | $2.059M | 0.0% | $56.72 | +8.9% | COM | 538034109 |
| — | ANNALY CAPITAL MANAGEMENT | 402,871 | $2.043M | 0.0% | $10.46 | — | COM | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 172,221 | $2.032M | 0.0% | $19.23 | +32.8% | COM | 552953101 |
| — | BRIGHAM MINERALS INC | 243,942 | $2.017M | 0.0% | $8.27 | — | CL A COM | 10918L103 |
| OSIS | OSI SYSTEMS INC | 29,248 | $2.016M | 0.0% | $100.62 | -15.1% | COM | 671044105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 132,382 | $2.015M | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| AGNC | AGNC INVT CORP | 190,170 | $2.012M | 0.0% | $18.57 | — | COM | 00123Q104 |
| — | BUNGE LIMITED | 48,517 | $1.991M | 0.0% | $72.66 | — | COM | G16962105 |
| IBN | ICICI BANK LIMITED | 233,673 | $1.986M | 0.0% | $9.47 | — | ADR | 45104G104 |
| PHM | PULTE GROUP INC | 88,363 | $1.972M | 0.0% | $16.95 | +114.3% | COM | 745867101 |
| WAB | WABTEC | 40,543 | $1.951M | 0.0% | $77.47 | -14.4% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 60,233 | $1.938M | 0.0% | $69.44 | +28.2% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,420 | $1.937M | 0.0% | $153.68 | -15.9% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 47,140 | $1.912M | 0.0% | $33.74 | +46.3% | COM | 929089100 |
| ALLY | ALLY FINL INC | 132,417 | $1.911M | 0.0% | $16.07 | +34.5% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 21,715 | $1.863M | 0.0% | $154.18 | -14.8% | COM | 963320106 |
| — | QIWI PLC | 172,338 | $1.846M | 0.0% | $19.67 | — | SPON ADR RE | 74735M108 |
| CCL | CARNIVAL CORP | 139,882 | $1.842M | 0.0% | $35.88 | -1.6% | UNIT 99/99/ | 143658300 |
| LNC | LINCOLN NATL CORP IND | 69,723 | $1.835M | 0.0% | $28.05 | +26.5% | COM | 534187109 |
| KDP | KEURIG DR PEPPER INC | 74,857 | $1.817M | 0.0% | $19.95 | +16.8% | COM | 49271V100 |
| LYFT | LYFT INC | 67,562 | $1.814M | 0.0% | $45.39 | -12.5% | CL A COM | 55087P104 |
| — | ALLEGHANY CORP DEL | 3,258 | $1.8M | 0.0% | $440.96 | — | COM | 017175100 |
| — | MYLAN NV | 120,377 | $1.795M | 0.0% | $52.70 | — | SHS EURO | N59465109 |
| IPAR | INTER PARFUMS INC | 38,475 | $1.783M | 0.0% | $69.02 | -9.5% | COM | 458334109 |
| INGR | INGREDION INC | 23,529 | $1.776M | 0.0% | $132.77 | -35.3% | COM | 457187102 |
| NWL | NEWELL BRANDS INC | 133,591 | $1.774M | 0.0% | $26.43 | -50.3% | COM | 651229106 |
| BWA | BORGWARNER INC | 72,576 | $1.769M | 0.0% | $33.96 | -22.2% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 33,639 | $1.755M | 0.0% | $14.90 | +76.1% | COM | 084423102 |
| PNR | PENTAIR PLC | 58,710 | $1.747M | 0.0% | $38.24 | -3.0% | SHS | G7S00T104 |
| LEA | LEAR CORP | 21,442 | $1.742M | 0.0% | $88.10 | +16.2% | COM NEW | 521865204 |
| ARMK | ARAMARK | 87,177 | $1.741M | 0.0% | $26.06 | -6.3% | COM | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP | 56,777 | $1.738M | 0.0% | $38.85 | +8.2% | COM | 957638109 |
| — | SPRINT CORPORATION | 198,374 | $1.71M | 0.0% | $5.98 | — | COM | 85207U105 |
| MITK | MITEK SYS INC | 216,751 | $1.708M | 0.0% | $8.43 | +0.8% | COM NEW | 606710200 |
| LOGI | LOGITECH INTL S A | 38,660 | $1.68M | 0.0% | $31.72 | +24.7% | SHS | H50430232 |
| PCG | PG&E CORP | 185,492 | $1.668M | 0.0% | $45.93 | -71.4% | COM | 69331C108 |
| SCCO | SOUTHERN COPPER CORP | 59,011 | $1.662M | 0.0% | $20.75 | +29.5% | COM | 84265V105 |
| — | 58 COM INC | 33,800 | $1.647M | 0.0% | $61.05 | — | SPON ADR RE | 31680Q104 |
| STLD | STEEL DYNAMICS INC | 72,421 | $1.632M | 0.0% | $39.33 | -38.1% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 45,802 | $1.631M | 0.0% | $42.81 | +7.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 57,024 | $1.627M | 0.0% | $42.10 | +14.1% | COM NEW | 247361702 |
| — | PEOPLES UTD FINL INC | 147,179 | $1.626M | 0.0% | $15.46 | — | COM | 712704105 |
| STAG | STAG INDL INC | 72,162 | $1.625M | 0.0% | $30.16 | — | COM | 85254J102 |
| BEN | FRANKLIN RESOURCES INC | 97,197 | $1.622M | 0.0% | $28.56 | -40.1% | COM | 354613101 |
| NOMD | NOMAD FOODS LTD USD ORD | 86,880 | $1.612M | 0.0% | $20.97 | -7.2% | SHS | G6564A105 |
| NRG | NRG ENERGY INC | 58,907 | $1.606M | 0.0% | $18.60 | +55.2% | COM NEW | 629377508 |
| RVTY | PERKINELMER INC | 21,296 | $1.603M | 0.0% | $91.12 | -3.9% | COM | 714046109 |
| BZUN | BAOZUN INC | 57,010 | $1.593M | 0.0% | $42.48 | — | SPONSORED A | 06684L103 |
| ST | SENSATA TECHNOLOGIES HLDNG | 55,010 | $1.591M | 0.0% | $53.31 | -19.0% | P SHS | G8060N102 |
| VST | VISTRA ENERGY CORP | 98,846 | $1.578M | 0.0% | $19.68 | -9.7% | COM | 92840M102 |
| MHK | MOHAWK INDS INC | 20,620 | $1.572M | 0.0% | $179.72 | -34.1% | COM | 608190104 |
| — | NIELSEN HLDGS PLC | 124,532 | $1.562M | 0.0% | $40.22 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION N A | 57,646 | $1.543M | 0.0% | $35.05 | +17.5% | COM | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIA | 61,588 | $1.532M | 0.0% | $14.41 | +108.0% | FNF GROUP C | 31620R303 |
| JPMB | J P MORGAN EXCHANGE-TRADED | 34,996 | $1.52M | 0.0% | $48.10 | — | USD EMRNG M | 46641Q746 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,148 | $1.515M | 0.0% | $99.54 | +78.7% | COM | G7496G103 |
| MDU | MDU RES GROUP INC | 69,936 | $1.504M | 0.0% | $6.74 | +31.0% | COM | 552690109 |
| FLEX | FLEX LTD | 179,227 | $1.502M | 0.0% | $10.25 | -15.6% | ORD | Y2573F102 |
| ATHM | AUTOHOME INC | 21,000 | $1.491M | 0.0% | $70.64 | — | SP ADR RP C | 05278C107 |
| — | CATALENT INC | 28,523 | $1.482M | 0.0% | $51.96 | — | COM | 148806102 |
| — | TCF FINANCIAL CORPORATION | 65,320 | $1.48M | 0.0% | $39.82 | — | COM | 872307103 |
| FANG | DIAMONDBACK ENERGY INC | 56,465 | $1.479M | 0.0% | $94.58 | -47.9% | COM | 25278X109 |
| ARW | ARROW ELECTRS INC | 28,513 | $1.479M | 0.0% | $48.60 | +46.2% | COM | 042735100 |
| CMA | COMERICA INC | 49,567 | $1.454M | 0.0% | $27.80 | +45.5% | COM | 200340107 |
| — | DENNYS CORP | 187,591 | $1.441M | 0.0% | $14.00 | — | COM | 24869P104 |
| ALV | AUTOLIV INC | 30,640 | $1.41M | 0.0% | $50.88 | +18.3% | COM | 052800109 |
| — | CDK GLOBAL INC | 42,671 | $1.402M | 0.0% | $45.00 | — | COM | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 4,101 | $1.39M | 0.0% | $81.04 | +313.3% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 143,628 | $1.389M | 0.0% | $13.90 | -5.0% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 50,939 | $1.386M | 0.0% | $36.96 | -13.0% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 22,781 | $1.371M | 0.0% | $122.40 | -11.6% | COM | 983134107 |
| HTHT | HUAZHU GROUP LTD | 47,000 | $1.35M | 0.0% | $40.98 | — | SPONSORED A | 44332N106 |
| — | MOBILE TELESYSTEMS PJSC | 177,519 | $1.349M | 0.0% | $9.58 | — | SPONSORED A | 607409109 |
| SEE | SEALED AIR CORP NEW | 54,501 | $1.347M | 0.0% | $27.40 | +6.7% | COM | 81211K100 |
| TRNO | TERRENO RLTY CORP | 25,844 | $1.338M | 0.0% | $49.27 | — | COM | 88146M101 |
| — | NATIONAL OILWELL VARCO INC | 135,531 | $1.332M | 0.0% | $59.31 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 121,401 | $1.314M | 0.0% | $34.75 | -56.5% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 172,922 | $1.302M | 0.0% | $22.27 | -46.2% | CL B | 878742204 |
| FOX | FOX CORP | 56,756 | $1.299M | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| CW | CURTISS WRIGHT CORP | 13,992 | $1.293M | 0.0% | $119.11 | +4.8% | COM | 231561101 |
| — | HOLLYFRONTIER CORP | 52,598 | $1.289M | 0.0% | $39.34 | — | COM | 436106108 |
| JBL | JABIL INC | 52,374 | $1.287M | 0.0% | $17.47 | +94.2% | COM | 466313103 |
| GDS | GDS HLDGS LTD | 21,870 | $1.268M | 0.0% | $38.82 | — | SPONSORED A | 36165L108 |
| TPR | TAPESTRY INC | 97,136 | $1.258M | 0.0% | $32.95 | -37.9% | COM | 876030107 |
| BHC | BAUSCH HEALTH COS INC | 81,134 | $1.249M | 0.0% | $23.22 | +3.9% | COM | 071734107 |
| LEG | LEGGETT & PLATT INC | 46,126 | $1.231M | 0.0% | $37.07 | +12.3% | COM | 524660107 |
| — | VEREIT INC | 249,071 | $1.218M | 0.0% | $9.18 | — | COM | 92339V100 |
| — | ALLETE INC | 20,000 | $1.214M | 0.0% | $82.10 | — | COM NEW | 018522300 |
| IVZ | INVESCO LTD | 133,560 | $1.213M | 0.0% | $20.15 | -41.9% | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 134,638 | $1.209M | 0.0% | $13.77 | -13.7% | CL A | 65249B109 |
| — | DISH NETWORK CORPORATION | 60,334 | $1.206M | 0.0% | $52.76 | — | CL A | 25470M109 |
| CBSH | COMMERCE BANCSHARES INC | 23,653 | $1.191M | 0.0% | $25.76 | +74.1% | COM | 200525103 |
| MLCO | MELCO RESORTS AND ENTMNT L | 94,980 | $1.178M | 0.0% | $16.81 | — | ADR | 585464100 |
| XRX | XEROX HOLDINGS CORP | 62,149 | $1.177M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 89,784 | $1.172M | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| — | MOMO INC | 53,200 | $1.154M | 0.0% | $37.08 | — | ADR | 60879B107 |
| AMH | AMERICAN HOMES 4 RENT | 49,580 | $1.15M | 0.0% | $24.30 | — | CL A | 02665T306 |
| — | HUDSON PAC PPTYS INC | 45,143 | $1.145M | 0.0% | $33.27 | — | COM | 444097109 |
| RL | RALPH LAUREN CORP | 17,005 | $1.136M | 0.0% | $118.02 | -20.3% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DEL | 35,868 | $1.134M | 0.0% | $31.11 | — | COM C SIRIU | 531229607 |
| FLS | FLOWSERVE CORP | 46,033 | $1.1M | 0.0% | $42.37 | -16.5% | COM | 34354P105 |
| MAN | MANPOWERGROUP INC | 20,706 | $1.097M | 0.0% | $66.78 | +24.7% | COM | 56418H100 |
| JOYY | JOYY INC | 20,500 | $1.092M | 0.0% | $53.27 | — | ADS REPSTG | 46591M109 |
| GLOB | GLOBANT S A | 12,360 | $1.086M | 0.0% | $89.54 | +24.7% | COM | L44385109 |
| UNM | UNUM GROUP | 71,064 | $1.067M | 0.0% | $29.41 | -18.2% | COM | 91529Y106 |
| — | DISCOVERY INC | 54,841 | $1.066M | 0.0% | $57.10 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,270 | $1.061M | 0.0% | $45.98 | — | SHS CL A | G5480U104 |
| Z | ZILLOW GROUP INC | 29,380 | $1.058M | 0.0% | $52.15 | -11.4% | CL C CAP ST | 98954M200 |
| ASTE | ASTEC INDS INC | 30,176 | $1.055M | 0.0% | $34.80 | +5.1% | COM | 046224101 |
| XPO | XPO LOGISTICS INC | 21,459 | $1.046M | 0.0% | $33.36 | -19.9% | COM | 983793100 |
| — | INTELLIGENT SYS CORP NEW | 30,691 | $1.043M | 0.0% | $33.98 | — | COM | 45816D100 |
| WH | WYNDHAM HOTELS & RESORTS I | 32,840 | $1.035M | 0.0% | $60.97 | -16.6% | COM | 98311A105 |
| WTFC | WINTRUST FINL CORP | 31,410 | $1.032M | 0.0% | $66.90 | -17.0% | COM | 97650W108 |
| HLF | HERBALIFE NUTRITION LTD | 35,058 | $1.022M | 0.0% | $38.14 | -2.4% | COM SHS | G4412G101 |
| — | PS BUSINESS PKS INC CALIF | 7,540 | $1.022M | 0.0% | $168.57 | — | COM | 69360J107 |
| HOG | HARLEY DAVIDSON INC | 53,883 | $1.02M | 0.0% | $55.92 | -45.9% | COM | 412822108 |
| — | NOBLE ENERGY INC | 166,198 | $1.004M | 0.0% | $44.16 | — | COM | 655044105 |
| ORI | OLD REP INTL CORP | 65,762 | $1.003M | 0.0% | $7.31 | +72.5% | COM | 680223104 |
| — | HANESBRANDS INC | 126,548 | $996K | 0.0% | $35.93 | — | COM | 410345102 |
| — | INDEPENDENT BK GROUP INC | 42,038 | $995K | 0.0% | $42.57 | — | COM | 45384B106 |
| MKSI | MKS INSTRS INC | 12,209 | $994K | 0.0% | $88.94 | +10.0% | COM | 55306N104 |
| AER | AERCAP HOLDINGS NV | 42,562 | $970K | 0.0% | $42.23 | +15.1% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,792 | $964K | 0.0% | $38.98 | — | COM | 36467J108 |
| PVH | PVH CORPORATION | 25,587 | $963K | 0.0% | $110.38 | -31.4% | COM | 693656100 |
| DVN | DEVON ENERGY CORP NEW | 134,668 | $931K | 0.0% | $30.76 | -57.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 282,255 | $929K | 0.0% | $27.82 | — | COM | 565849106 |
| — | CANOPY GROWTH CORP | 63,976 | $924K | 0.0% | $22.41 | — | COM | 138035100 |
| AFG | AMERICAN FINL GROUP INC OH | 13,011 | $912K | 0.0% | $54.83 | -0.5% | COM | 025932104 |
| RNST | RENASANT CORP | 41,514 | $907K | 0.0% | $33.55 | -11.5% | COM | 75970E107 |
| IMO | IMPERIAL OIL LTD | 80,158 | $900K | 0.0% | $27.52 | -35.8% | COM NEW | 453038408 |
| — | AVANGRID INC | 19,943 | $873K | 0.0% | $41.33 | — | COM | 05351W103 |
| TOL | TOLL BROTHERS INC | 43,629 | $840K | 0.0% | $32.94 | +14.9% | COM | 889478103 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 152,365 | $821K | 0.0% | $14.11 | — | SP ADR NON | 71654V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 74,615 | $818K | 0.0% | $48.18 | -16.5% | SHS | G66721104 |
| KSS | KOHLS CORP | 55,188 | $805K | 0.0% | $52.36 | -28.4% | COM | 500255104 |
| — | SL GREEN RLTY CORP | 18,664 | $804K | 0.0% | $98.29 | — | COM | 78440X101 |
| JEF | JEFFERIES FINL GROUP INC | 58,671 | $802K | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| IQ | IQIYI INC | 44,700 | $796K | 0.0% | $23.41 | — | SPONSORED A | 46267X108 |
| LKNCY | LUCKIN COFFEE INC | 29,100 | $791K | 0.0% | $27.18 | — | SPONSORED A | 54951L109 |
| BKH | BLACK HILLS CORP | 11,319 | $725K | 0.0% | $59.44 | 0.0% | COM | 092113109 |
| CVE | CENOVUS ENERGY INC | 357,079 | $716K | 0.0% | $12.60 | -50.4% | COM | 15135U109 |
| UAL | UNITED AIRLS HLDGS INC | 22,275 | $703K | 0.0% | $68.46 | -3.4% | COM | 910047109 |
| — | SINA CORP | 21,900 | $697K | 0.0% | $66.14 | — | ORD | G81477104 |
| — | BANCORPSOUTH BK TUPELO MIS | 36,675 | $694K | 0.0% | $29.40 | — | COM | 05971J102 |
| — | GRACE W R & CO DEL NEW | 18,944 | $674K | 0.0% | $68.35 | — | COM | 38388F108 |
| ZLAB | ZAI LAB LTD | 12,970 | $668K | 0.0% | $51.50 | — | ADR | 98887Q104 |
| PK | PARK HOTELS RESORTS INC | 83,586 | $661K | 0.0% | $26.53 | — | COM | 700517105 |
| BDN | BRANDYWINE RLTY TR SH | 62,400 | $656K | 0.0% | $14.33 | — | BEN INT NEW | 105368203 |
| PII | POLARIS INC | 13,496 | $650K | 0.0% | $126.38 | -35.1% | COM | 731068102 |
| WB | WEIBO CORP | 19,610 | $649K | 0.0% | $69.59 | — | SPONSORED A | 948596101 |
| NIO | NIO INC | 232,000 | $645K | 0.0% | $2.83 | — | SPON ADS | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 19,676 | $624K | 0.0% | $31.90 | — | COM A SIRIU | 531229409 |
| UAA | UNDER ARMOUR INC | 66,172 | $609K | 0.0% | $35.04 | -54.1% | CL A | 904311107 |
| — | PINNACLE FINL PARTNERS INC | 15,831 | $594K | 0.0% | $63.99 | — | COM | 72346Q104 |
| — | CIMAREX ENERGY CO | 35,278 | $594K | 0.0% | $92.87 | — | COM | 171798101 |
| — | NORDSTROM INC | 37,934 | $582K | 0.0% | $59.55 | — | COM | 655664100 |
| — | 51JOB INC | 9,350 | $574K | 0.0% | $92.15 | — | SPONSORED A | 316827104 |
| — | POLYONE CORP | 30,080 | $571K | 0.0% | $27.46 | — | COM | 73179P106 |
| PSN | PARSONS CORPORATION | 17,836 | $570K | 0.0% | $37.33 | +4.1% | COM | 70202L102 |
| BVN | COMPANIA DE MINAS BUENAVEN | 76,792 | $560K | 0.0% | $14.93 | — | SPONSORED A | 204448104 |
| TRGP | TARGA RES CORP | 80,044 | $553K | 0.0% | $39.62 | -34.1% | COM | 87612G101 |
| — | ELDORADO RESORTS INC | 38,278 | $551K | 0.0% | $46.07 | — | COM | 28470R102 |
| — | APACHE CORP | 131,699 | $551K | 0.0% | $75.24 | — | COM | 037411105 |
| UA | UNDER ARMOUR INC | 68,224 | $550K | 0.0% | $36.29 | -60.5% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,163 | $541K | 0.0% | $43.53 | -39.7% | SHS | G1890L107 |
| M | MACYS INC | 108,450 | $532K | 0.0% | $47.30 | -71.3% | COM | 55616P104 |
| — | UNIVERSAL FST PRODS INC | 14,282 | $531K | 0.0% | $47.68 | — | COM | 913543104 |
| GAP | GAP INC | 75,378 | $531K | 0.0% | $19.92 | -38.6% | COM | 364760108 |
| OSK | OSHKOSH CORP | 8,066 | $519K | 0.0% | $77.79 | -8.7% | COM | 688239201 |
| — | SANTANDER CONSUMER USA HDG | 36,222 | $504K | 0.0% | $16.67 | — | COM | 80283M101 |
| USPH | U S PHYSICAL THERAPY INC | 7,265 | $501K | 0.0% | $124.51 | -15.3% | COM | 90337L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,215 | $478K | 0.0% | $151.77 | -59.5% | COM | 018581108 |
| WLK | WESTLAKE CHEM CORP | 12,362 | $472K | 0.0% | $53.27 | -4.1% | COM | 960413102 |
| — | UNILEVER N V | 9,650 | $471K | 0.0% | $46.11 | — | N Y SHS NEW | 904784709 |
| — | HESKA CORP | 8,499 | $470K | 0.0% | $95.95 | — | COM RESTRC | 42805E306 |
| ZG | ZILLOW GROUP INC | 13,244 | $450K | 0.0% | $43.27 | +6.0% | CL A | 98954M101 |
| — | BEST INC | 71,900 | $385K | 0.0% | $5.56 | — | SPONSORED A | 08653C106 |
| NWS | NEWS CORP NEW | 42,683 | $384K | 0.0% | $13.72 | -11.5% | CL B | 65249B208 |
| HCM | HUTCHISON CHINA MEDITECH L | 20,800 | $371K | 0.0% | $24.27 | — | SPONSORED A | 44842L103 |
| HUYA | HUYA INC | 20,900 | $354K | 0.0% | $17.97 | — | ADS REP SHS | 44852D108 |
| COTY | COTY INC | 67,730 | $349K | 0.0% | $16.77 | -44.4% | COM CL A | 222070203 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,100 | $323K | 0.0% | $16.92 | — | SPON ADS | 88034P109 |
| AAL | AMERICAN AIRLS GROUP INC | 26,036 | $317K | 0.0% | $39.36 | -42.2% | COM | 02376R102 |
| — | AMCOR PLC | 38,882 | $316K | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| ALK | ALASKA AIR GROUP INC | 10,983 | $313K | 0.0% | $66.61 | -18.6% | COM | 011659109 |
| CNA | CNA FINL CORP | 9,769 | $303K | 0.0% | $17.40 | +59.1% | COM | 126117100 |
| NOAH | NOAH HLDGS LTD | 11,600 | $300K | 0.0% | $47.10 | — | SPON ADS CL | 65487X102 |
| TEO | TELECOM ARGENTINA S A | 29,800 | $275K | 0.0% | $16.31 | — | SPON ADR RE | 879273209 |
| BMA | BANCO MACRO SA | 15,900 | $270K | 0.0% | $66.28 | — | SPON ADR B | 05961W105 |
| DIN | DINE BRANDS GLOBAL INC | 9,253 | $265K | 0.0% | $70.06 | -18.5% | COM | 254423106 |
| YPF | YPF SOCIEDAD ANONIMA | 61,010 | $254K | 0.0% | $17.11 | — | SPON ADR CL | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S | 35,760 | $252K | 0.0% | $32.03 | — | SPONSORED A | 399909100 |
| TLK | P T TELEKOMUNIKASI INDONES | 11,075 | $213K | 0.0% | $29.03 | — | SPONSORED A | 715684106 |
| RDY | DR REDDYS LABS LTD | 4,978 | $201K | 0.0% | $40.57 | — | ADR | 256135203 |
| — | PARSLEY ENERGY INC | 30,170 | $173K | 0.0% | $18.60 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 52,228 | $159K | 0.0% | $11.67 | — | COM | 98212B103 |
| — | CONTINENTAL RES INC | 20,233 | $155K | 0.0% | $49.86 | — | COM | 212015101 |
| — | VEDANTA LTD | 36,332 | $129K | 0.0% | $9.62 | — | SPONSORED A | 92242Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,770 | $116K | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| BBD | BANCO BRADESCO S A | 24,532 | $100K | 0.0% | $9.93 | — | SP ADR PFD | 059460303 |
| OVV | OVINTIV INC | 30,000 | $81,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| UMC | UNITED MICROELECTRONICS CO | 20,207 | $44,000 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| — | ISRAEL CHEMICALS LIMITED | 12,280 | $39,000 | 0.0% | $4.17 | — | SHS | M5920A109 |
| CX | CEMEX SAB DE CV | 12,601 | $27,000 | 0.0% | $9.62 | — | SPON ADR NE | 151290889 |