Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $54.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,897,486 | $2.565B | 4.7% | $324.80 * | $40.89 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,477,185 | $2.442B | 4.5% | $181.20 * | $91.45 | +89.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 963,184 | $2.366B | 4.3% | $2456.32 * | $34.42 | +250.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,185,342 | $996M | 1.8% | $192.05 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 7,109,809 | $757M | 1.4% | $106.46 * | $74.95 | +35.5% | COM | 742718109 |
| META | FACEBOOK INC | 3,513,909 | $710M | 1.3% | $202.17 * | $153.21 | +35.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,421,235 | $705M | 1.3% | $83.75 * | $60.45 | +35.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 516,207 | $652M | 1.2% | $1262.57 * | $46.15 | +45.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 500,912 | $630M | 1.1% | $1258.61 * | $48.23 | +38.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,753,895 | $560M | 1.0% | $117.76 * | $80.44 | +37.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,261,390 | $553M | 1.0% | $49.09 * | $33.74 | +20.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,414,222 | $553M | 1.0% | $125.21 | $98.99 | +25.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 24,633,716 | $521M | 0.9% | $21.15 * | $15.27 | +34.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,352,242 | $503M | 0.9% | $213.84 * | $35.41 | +46.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,098,045 | $468M | 0.9% | $223.04 * | $103.18 | +93.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,127,888 | $457M | 0.8% | $405.15 * | $26.45 | +60.9% | COM | 64110L106 |
| KO | COCA COLA CO | 11,450,907 | $456M | 0.8% | $39.78 * | $35.90 | +7.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,692,382 | $442M | 0.8% | $164.24 | $136.15 | +18.3% | COM | 580135101 |
| V | VISA INC | 2,491,304 | $428M | 0.8% | $171.99 * | $118.49 | +48.1% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 7,719,097 | $424M | 0.8% | $54.96 * | $28.54 | +74.7% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 11,517,523 | $400M | 0.7% | $34.71 * | $30.78 | +6.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 4,304,828 | $399M | 0.7% | $92.73 | $58.07 | +59.5% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 1,707,911 | $393M | 0.7% | $230.19 * | $124.24 | +69.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,870,813 | $387M | 0.7% | $79.45 * | $84.44 | -17.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,407,948 | $371M | 0.7% | $263.28 * | $127.57 | +114.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 8,002,001 | $364M | 0.7% | $45.50 * | $46.16 | -16.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,289,455 | $348M | 0.6% | $269.96 * | $165.49 | +68.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142,203 | $340M | 0.6% | $158.94 * | $163.92 | +11.4% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORPORATION | 13,844,507 | $331M | 0.6% | $23.94 | $63.88 | — | COM | 067901108 |
| T | AT&T INC | 11,528,157 | $310M | 0.6% | $26.92 * | $15.33 | +1.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,615,594 | $309M | 0.6% | $191.18 * | $118.14 | +47.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,524,337 | $308M | 0.6% | $87.30 * | $62.17 | +37.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 3,569,966 | $297M | 0.5% | $83.10 * | $51.48 | +48.2% | COM | 74340W103 |
| MRK | MERCK & CO. INC | 4,302,487 | $296M | 0.5% | $68.85 * | $56.10 | +12.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,363,688 | $284M | 0.5% | $120.30 * | $67.23 | +53.7% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 3,976,775 | $284M | 0.5% | $71.33 * | $47.38 | +40.1% | COM | 743315103 |
| ROL | ROLLINS INC | 7,492,708 | $283M | 0.5% | $37.74 * | $22.61 | +10.6% | COM | 775711104 |
| TSLA | TESLA INC | 293,765 | $282M | 0.5% | $961.41 * | $31.13 | +73.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,034,048 | $272M | 0.5% | $262.61 | $199.52 | +30.9% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 6,607,890 | $262M | 0.5% | $39.61 * | $51.06 | -16.6% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 2,619,984 | $260M | 0.5% | $99.28 * | $102.41 | +5.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,651,736 | $248M | 0.5% | $53.27 | $36.87 | +44.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,168,033 | $246M | 0.4% | $39.82 * | $54.37 | -36.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 628,298 | $244M | 0.4% | $387.58 * | $248.02 | +49.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,703,843 | $243M | 0.4% | $65.52 | $62.38 | +6.3% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 3,512,802 | $237M | 0.4% | $67.58 | $940.88 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 1,561,013 | $235M | 0.4% | $150.53 * | $96.70 | +46.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,064,129 | $228M | 0.4% | $45.02 * | $40.54 | +15.0% | COM | 872540109 |
| MSA | MSA SAFETY INC | 2,211,490 | $225M | 0.4% | $101.89 * | $123.79 | -10.2% | COM | 553498106 |
| CSCO | CISCO SYS INC | 5,368,473 | $223M | 0.4% | $41.53 * | $34.41 | +7.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 657,204 | $222M | 0.4% | $338.25 * | $4.64 | +73.6% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 3,449,004 | $221M | 0.4% | $64.04 * | $56.07 | +11.7% | COM | 209115104 |
| — | LINDE PLC | 1,158,584 | $219M | 0.4% | $188.85 | $159.71 | — | SHS | G5494J103 |
| ALLE | ALLEGION PLC | 2,403,408 | $219M | 0.4% | $91.01 | $99.93 | -8.4% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 3,793,110 | $216M | 0.4% | $56.92 * | $66.61 | -17.2% | COM | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,643,096 | $216M | 0.4% | $81.56 * | $54.85 | +55.2% | COM | 45866F104 |
| PFE | PFIZER INC | 7,275,744 | $212M | 0.4% | $29.11 * | $23.57 | +10.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 6,894,585 | $207M | 0.4% | $30.04 * | $39.64 | -16.3% | COM | 808513105 |
| CME | CME GROUP INC | 1,407,825 | $204M | 0.4% | $144.72 | $101.02 | +42.9% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,783,452 | $198M | 0.4% | $52.35 * | $45.48 | +5.4% | COM | 110122108 |
| MCO | MOODYS CORP | 804,048 | $197M | 0.4% | $244.61 | $107.09 | +126.4% | COM | 615369105 |
| LLY | LILLY ELI & CO | 1,343,399 | $196M | 0.4% | $146.18 | $124.72 | +15.4% | COM | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 739,846 | $196M | 0.4% | $265.25 * | $182.12 | +50.5% | CL A | 78410G104 |
| — | SVB FINANCIAL GROUP | 1,013,059 | $194M | 0.4% | $191.90 | $198.17 | — | COM | 78486Q101 |
| BKNG | BOOKING HOLDINGS INC | 134,735 | $191M | 0.3% | $1417.75 * | $1902.05 | -21.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 2,785,390 | $191M | 0.3% | $68.50 * | $58.55 | +5.0% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 2,276,304 | $187M | 0.3% | $82.24 * | $66.73 | +12.3% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 1,936,728 | $183M | 0.3% | $94.30 * | $64.71 | +42.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,668,792 | $181M | 0.3% | $49.21 | $46.07 | +6.3% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 6,169,023 | $180M | 0.3% | $29.21 | $32.80 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 1,066,553 | $179M | 0.3% | $167.99 | $120.93 | +36.9% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,896,724 | $179M | 0.3% | $94.37 * | $99.08 | +1.8% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 1,151,254 | $179M | 0.3% | $155.13 * | $81.67 | +68.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 842,128 | $177M | 0.3% | $210.00 * | $160.06 | +19.8% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 316,258 | $176M | 0.3% | $555.27 | $536.77 | +5.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 1,993,320 | $174M | 0.3% | $87.41 * | $61.67 | +14.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 1,505,524 | $174M | 0.3% | $115.41 | $100.40 | +17.2% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 462,472 | $174M | 0.3% | $375.43 * | $19.99 | +30.8% | COM | 67103H107 |
| CSX | CSX CORP | 2,776,859 | $172M | 0.3% | $62.09 * | $12.71 | +61.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 4,547,826 | $170M | 0.3% | $37.41 * | $46.63 | -29.4% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 374,409 | $170M | 0.3% | $454.12 * | $265.92 | +90.8% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 2,058,849 | $168M | 0.3% | $81.41 | $67.84 | +20.8% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 643,192 | $166M | 0.3% | $258.48 * | $250.80 | +8.1% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 2,221,488 | $165M | 0.3% | $74.14 * | $52.27 | +28.6% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 3,605,733 | $164M | 0.3% | $45.52 * | $34.12 | +30.6% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,269,799 | $164M | 0.3% | $72.28 * | $54.09 | +15.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,550,678 | $164M | 0.3% | $46.16 * | $40.89 | +9.5% | COM | 842587107 |
| AFL | AFLAC INC | 5,047,600 | $162M | 0.3% | $32.08 | $35.48 | -11.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 943,244 | $161M | 0.3% | $170.85 * | $163.29 | -7.2% | COM | 74460D109 |
| BCE | BCE INC | 4,324,541 | $160M | 0.3% | $37.01 * | $28.23 | -0.5% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 1,944,690 | $159M | 0.3% | $81.65 | $84.92 | -3.7% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,837,552 | $159M | 0.3% | $86.36 | $71.78 | +19.3% | COM | 020002101 |
| MAS | MASCO CORP | 3,525,246 | $158M | 0.3% | $44.70 * | $30.74 | +28.1% | COM | 574599106 |
| FNV | FRANCO NEV CORP | 1,258,088 | $156M | 0.3% | $123.97 | $62.42 | +102.3% | COM | 351858105 |
| — | CITRIX SYS INC | 1,176,122 | $155M | 0.3% | $131.69 | $131.23 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 896,627 | $152M | 0.3% | $169.62 | $95.98 | +74.2% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 3,481,870 | $150M | 0.3% | $42.98 * | $36.25 | +12.6% | COM | 440452100 |
| EVRG | EVERGY INC | 2,800,674 | $148M | 0.3% | $52.79 * | $45.18 | +4.8% | COM | 30034W106 |
| JD | JD.COM INC | 2,750,620 | $147M | 0.3% | $53.58 | $504.14 | — | SPON ADR CL A | 47215P106 |
| WRB | BERKLEY W R CORP | 2,887,252 | $147M | 0.3% | $51.01 * | $23.63 | -8.4% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,144,060 | $143M | 0.3% | $124.77 * | $82.09 | +60.3% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 855,174 | $143M | 0.3% | $166.79 | $130.81 | +27.3% | COM | 79466L302 |
| MMM | 3M CO | 1,020,388 | $142M | 0.3% | $138.89 * | $121.63 | -15.8% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 3,857,044 | $140M | 0.3% | $36.29 * | $28.34 | +31.0% | COM | 115236101 |
| WDFC | WD-40 CO | 769,447 | $136M | 0.2% | $176.56 * | $165.59 | +0.3% | COM | 929236107 |
| KMB | KIMBERLY CLARK CORP | 1,068,803 | $135M | 0.2% | $125.85 * | $93.82 | +20.1% | COM | 494368103 |
| GL | GLOBE LIFE INC | 2,035,216 | $135M | 0.2% | $66.09 * | $86.54 | -16.3% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 1,848,742 | $132M | 0.2% | $71.13 * | $60.59 | +11.6% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 331,418 | $130M | 0.2% | $393.58 * | $284.56 | +10.5% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 591,975 | $127M | 0.2% | $214.99 * | $185.76 | +6.9% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 2,239,411 | $127M | 0.2% | $56.68 | $40.00 | +43.8% | CL B | 115637209 |
| — | VARIAN MED SYS INC | 1,126,660 | $123M | 0.2% | $109.09 | $330.72 | — | COM | 92220P105 |
| TFC | TRUIST FINL CORP | 3,665,032 | $123M | 0.2% | $33.43 * | $40.09 | -30.8% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 2,163,996 | $121M | 0.2% | $55.73 | $78.45 | -27.8% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,055,926 | $119M | 0.2% | $113.05 * | $76.84 | +29.5% | COM | 882508104 |
| ENB | ENBRIDGE INC | 4,375,681 | $118M | 0.2% | $26.98 * | $23.30 | -9.5% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,473 | $118M | 0.2% | $322.61 * | $234.17 | +41.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 1,786,143 | $117M | 0.2% | $65.23 * | $59.81 | +4.3% | COM | 194162103 |
| WU | WESTERN UN CO | 6,046,453 | $116M | 0.2% | $19.25 | $19.81 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 3,545,906 | $116M | 0.2% | $32.76 * | $31.61 | -15.8% | COM | 534187109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,675,879 | $116M | 0.2% | $69.26 | $50.50 | +34.5% | CL A | 099502106 |
| — | APTIV PLC | 1,664,197 | $115M | 0.2% | $69.38 | $69.53 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 730,915 | $115M | 0.2% | $157.44 * | $114.77 | +22.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,402,802 | $114M | 0.2% | $81.21 * | $62.58 | +13.4% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,908,172 | $114M | 0.2% | $39.16 * | $24.74 | +49.3% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 935,724 | $112M | 0.2% | $119.39 * | $108.94 | +7.2% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037,198 | $112M | 0.2% | $107.53 * | $100.67 | -9.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 569,376 | $111M | 0.2% | $195.32 * | $152.41 | +10.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 985,153 | $111M | 0.2% | $112.63 * | $86.55 | +22.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 1,619,590 | $109M | 0.2% | $67.44 * | $62.64 | -5.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 1,980,493 | $109M | 0.2% | $54.89 * | $43.75 | +14.0% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 1,312,598 | $108M | 0.2% | $82.52 | $94.63 | -11.9% | COM | 256746108 |
| AZO | AUTOZONE INC | 105,001 | $105M | 0.2% | $1004.43 * | $769.72 | +36.9% | COM | 053332102 |
| AVGO | BROADCOM INC | 369,250 | $104M | 0.2% | $281.00 * | $22.22 | +10.4% | COM | 11135F101 |
| DHI | D R HORTON INC | 2,047,614 | $101M | 0.2% | $49.37 * | $41.11 | +11.4% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 1,284,079 | $101M | 0.2% | $78.52 * | $62.13 | +20.4% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 192,965 | $99.28M | 0.2% | $514.49 * | $135.87 | +26.3% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 834,302 | $97.9M | 0.2% | $117.34 * | $16.71 | +19.8% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 935,616 | $97.66M | 0.2% | $104.38 * | $44.82 | +13.9% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 319,102 | $93.61M | 0.2% | $293.35 * | $240.67 | +19.3% | COM | 78409V104 |
| FISV | FISERV INC | 1,075,410 | $93.47M | 0.2% | $86.92 * | $94.27 | +6.8% | COM | 337738108 |
| EXC | EXELON CORP | 2,886,173 | $93.25M | 0.2% | $32.31 * | $19.12 | +13.6% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 4,137,739 | $93.21M | 0.2% | $22.53 * | $33.82 | -30.6% | COM | 37045V100 |
| ECL | ECOLAB INC | 524,533 | $92.91M | 0.2% | $177.14 * | $120.71 | +50.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 489,259 | $92.79M | 0.2% | $189.65 * | $143.21 | +22.6% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 1,547,413 | $89.51M | 0.2% | $57.85 * | $57.30 | -8.2% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,157,798 | $88.38M | 0.2% | $76.33 * | $98.43 | -14.9% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 1,551,991 | $88.37M | 0.2% | $56.94 * | $40.93 | +26.4% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441,096 | $87.74M | 0.2% | $60.88 * | $55.52 | -18.0% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 577,181 | $86M | 0.2% | $149.00 * | $108.99 | +14.7% | COM | 22822V101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 738,100 | $85.58M | 0.2% | $115.95 | $92.64 | — | SPON ADR | 647581107 |
| FOXA | FOX CORP | 3,491,896 | $83.38M | 0.2% | $23.88 * | $32.50 | -22.8% | CL A COM | 35137L105 |
| TGT | TARGET CORP | 770,204 | $82.24M | 0.1% | $106.78 * | $53.09 | +85.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 349,210 | $81.77M | 0.1% | $234.15 * | $130.54 | +89.3% | COM | 036752103 |
| EBAY | EBAY INC. | 1,740,588 | $81.28M | 0.1% | $46.70 * | $27.81 | +38.2% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 1,109,267 | $81.04M | 0.1% | $73.05 | $72.31 | +3.0% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 1,695,713 | $80.22M | 0.1% | $47.30 * | $23.74 | -26.5% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 373,752 | $79.62M | 0.1% | $213.03 * | $206.77 | +6.5% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 687,533 | $78.76M | 0.1% | $114.55 * | $82.59 | +35.5% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 5,761,152 | $77.81M | 0.1% | $13.51 * | $13.87 | -21.8% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 975,335 | $77.27M | 0.1% | $79.22 | $93.31 | -13.6% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 5,146,749 | $77.01M | 0.1% | $14.96 * | $22.57 | -39.2% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 12,639,867 | $76.86M | 0.1% | $6.08 | $18.42 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 3,371,411 | $76.84M | 0.1% | $22.79 * | $38.33 | -37.4% | COM | 949746101 |
| USB | US BANCORP DEL | 2,322,448 | $76.14M | 0.1% | $32.78 * | $37.23 | -25.2% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 119,796 | $75.8M | 0.1% | $632.75 * | $52.05 | +24.2% | COM | 22160N109 |
| ATHM | AUTOHOME INC | 1,124,181 | $75.57M | 0.1% | $67.22 | $62.58 | — | SP ADR RP CL A | 05278C107 |
| TRP | TC ENERGY CORP | 1,941,488 | $73.61M | 0.1% | $37.91 * | $34.68 | -3.5% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 83,855 | $73.6M | 0.1% | $877.68 * | $611.06 | +22.7% | COM | 58733R102 |
| EOG | EOG RES INC | 1,587,146 | $71.59M | 0.1% | $45.11 * | $60.62 | -38.4% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 84,879 | $71.56M | 0.1% | $843.13 * | $40.28 | +72.3% | CL A | 82509L107 |
| — | IHS MARKIT LTD | 1,052,236 | $70.73M | 0.1% | $67.22 | $51.46 | — | SHS | G47567105 |
| KR | KROGER CO | 2,324,800 | $70.07M | 0.1% | $30.14 * | $28.12 | +2.3% | COM | 501044101 |
| RY | ROYAL BK CDA | 1,150,324 | $69.26M | 0.1% | $60.21 * | $75.82 | -16.1% | COM | 780087102 |
| CPB | CAMPBELL SOUP CO | 1,542,095 | $68.14M | 0.1% | $44.19 * | $37.78 | +9.1% | COM | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,882,640 | $67.13M | 0.1% | $35.66 * | $47.18 | -11.7% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430,144 | $66.99M | 0.1% | $46.84 * | $42.20 | +25.6% | COM | 007903107 |
| INTU | INTUIT | 253,816 | $66.94M | 0.1% | $263.71 | $133.04 | +99.1% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 380,671 | $66.09M | 0.1% | $173.62 * | $113.78 | +45.1% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 788,285 | $65.83M | 0.1% | $83.51 * | $73.53 | +16.7% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 1,252,982 | $65.62M | 0.1% | $52.37 * | $35.65 | +33.9% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 181,833 | $65.58M | 0.1% | $360.64 * | $48.08 | +46.9% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,736,061 | $65.52M | 0.1% | $37.74 | $63.85 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 840,937 | $65.5M | 0.1% | $77.89 * | $64.50 | +15.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,102 | $65.37M | 0.1% | $132.56 * | $124.15 | +2.3% | COM | 053015103 |
| URI | UNITED RENTALS INC | 485,597 | $64.44M | 0.1% | $132.70 * | $104.71 | +17.3% | COM | 911363109 |
| — | KIRKLAND LAKE GOLD LTD | 1,761,686 | $64.38M | 0.1% | $36.54 | $26.98 | — | COM | 49741E100 |
| JKHY | HENRY JACK & ASSOC INC | 390,883 | $64.05M | 0.1% | $163.85 | $147.54 | +10.3% | COM | 426281101 |
| CI | CIGNA CORP NEW | 379,926 | $63.48M | 0.1% | $167.07 * | $177.98 | -2.5% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,449,489 | $63.44M | 0.1% | $43.77 * | $33.74 | +21.8% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 703,153 | $62.34M | 0.1% | $88.66 | $76.97 | +13.8% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 224,382 | $62.33M | 0.1% | $277.80 * | $139.89 | +82.8% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 1,106,162 | $61.55M | 0.1% | $55.65 * | $50.94 | +3.7% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 922,401 | $60.32M | 0.1% | $65.40 * | $75.70 | -3.2% | COM | 43300A203 |
| — | CANADIAN PAC RY LTD | 258,000 | $58.24M | 0.1% | $225.74 | $174.16 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 1,078,489 | $58.05M | 0.1% | $53.82 * | $42.22 | +21.4% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 570,539 | $57.94M | 0.1% | $101.54 * | $106.51 | -12.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 463,480 | $57.86M | 0.1% | $124.84 * | $122.40 | -7.5% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 511,755 | $57.5M | 0.1% | $112.35 * | $104.84 | +0.5% | COM | 11133T103 |
| SYK | STRYKER CORPORATION | 357,900 | $57.42M | 0.1% | $160.43 * | $166.58 | +4.3% | COM | 863667101 |
| AON | AON PLC | 334,472 | $57.36M | 0.1% | $171.48 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 597,390 | $57.11M | 0.1% | $95.60 * | $65.01 | +43.0% | COM | 571748102 |
| ERIE | ERIE INDTY CO | 334,162 | $57.09M | 0.1% | $170.86 * | $164.99 | -4.2% | CL A | 29530P102 |
| — | KELLOGG CO | 966,226 | $56.83M | 0.1% | $58.82 * | $49.52 | -0.1% | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD | 2,226,971 | $56.81M | 0.1% | $25.51 * | $34.03 | -22.8% | ORD | G0450A105 |
| BALL | BALL CORP | 916,879 | $56.73M | 0.1% | $61.87 * | $41.23 | +53.3% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 587,924 | $56.06M | 0.1% | $95.35 * | $86.23 | +16.6% | COM | 00971T101 |
| GIB | CGI INC | 993,024 | $55.52M | 0.1% | $55.91 * | $69.19 | -10.4% | CL A SUB VTG | 12532H104 |
| PPG | PPG INDS INC | 586,397 | $55.37M | 0.1% | $94.43 * | $97.22 | -11.2% | COM | 693506107 |
| — | HESS CORP | 1,199,546 | $55.33M | 0.1% | $46.13 | $56.48 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 490,424 | $55.29M | 0.1% | $112.74 * | $127.13 | -16.5% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 536,005 | $55.29M | 0.1% | $103.15 | $110.66 | -5.6% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 700,527 | $54.67M | 0.1% | $78.04 * | $73.52 | +2.1% | COM | 92939U106 |
| — | BLACKROCK INC | 112,798 | $54.64M | 0.1% | $484.43 | $425.12 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 711,895 | $54.57M | 0.1% | $76.66 | $71.46 | +8.7% | COM | 071813109 |
| MTN | VAIL RESORTS INC | 335,815 | $54.46M | 0.1% | $162.18 * | $205.73 | -15.0% | COM | 91879Q109 |
| YUM | YUM BRANDS INC | 699,763 | $54.15M | 0.1% | $77.38 | $78.22 | -1.8% | COM | 988498101 |
| BIIB | BIOGEN INC | 226,976 | $54.07M | 0.1% | $238.21 * | $266.49 | +12.8% | COM | 09062X103 |
| DOW | DOW INC | 1,472,772 | $53.45M | 0.1% | $36.29 * | $32.70 | -17.9% | COM | 260557103 |
| PCAR | PACCAR INC | 802,003 | $53.45M | 0.1% | $66.64 * | $27.82 | +37.1% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 528,046 | $52.27M | 0.1% | $98.99 * | $80.00 | -0.3% | CL B | 911312106 |
| MMS | MAXIMUS INC | 829,338 | $52.02M | 0.1% | $62.73 * | $69.94 | -3.9% | COM | 577933104 |
| NTES | NETEASE INC | 134,200 | $51.3M | 0.1% | $382.30 | $245.28 | — | SPONSORED ADS | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 114,902 | $51.25M | 0.1% | $446.00 | $335.52 | +30.5% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 252,631 | $51.1M | 0.1% | $202.26 * | $158.00 | +22.7% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 969,282 | $50.42M | 0.1% | $52.01 * | $41.27 | +18.4% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,462,737 | $50.21M | 0.1% | $34.32 | $50.10 | -32.8% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 907,960 | $50.15M | 0.1% | $55.23 * | $46.20 | +8.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 782,965 | $50.12M | 0.1% | $64.02 * | $72.81 | -22.8% | COM | 718546104 |
| EPC | EDGEWELL PERS CARE CO | 1,798,542 | $49.9M | 0.1% | $27.74 * | $83.49 | -69.4% | COM | 28035Q102 |
| ISRG | INTUITIVE SURGICAL INC | 98,065 | $49.75M | 0.1% | $507.35 * | $158.51 | +13.1% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 328,019 | $49.71M | 0.1% | $151.54 | $114.81 | +32.8% | COM | 92345Y106 |
| — | EQUITY COMWLTH | 1,719,769 | $49.3M | 0.1% | $28.67 | $27.91 | — | COM SH BEN INT | 294628102 |
| CBRE | CBRE GROUP INC | 1,219,009 | $49.08M | 0.1% | $40.26 * | $47.69 | -9.6% | CL A | 12504L109 |
| HUM | HUMANA INC | 141,674 | $48.91M | 0.1% | $345.24 * | $300.77 | +18.3% | COM | 444859102 |
| — | LAM RESEARCH CORP | 166,561 | $47.97M | 0.1% | $288.00 | $164.47 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 306,164 | $47.66M | 0.1% | $155.68 * | $135.76 | +5.3% | COM | 452308109 |
| — | AMCOR PLC | 5,204,184 | $47.31M | 0.1% | $9.09 * | $7.71 | -4.0% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 199,196 | $47.24M | 0.1% | $237.15 * | $39.83 | +37.3% | COM | 172908105 |
| EIX | EDISON INTL | 970,372 | $46.92M | 0.1% | $48.35 * | $49.72 | -10.4% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 962,595 | $46.8M | 0.1% | $48.61 * | $58.05 | -23.7% | COM | 681919106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 307,158 | $46.77M | 0.1% | $152.28 * | $179.38 | -8.5% | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 397,498 | $46.73M | 0.1% | $117.57 * | $102.87 | +11.7% | COM | 285512109 |
| CMI | CUMMINS INC | 302,876 | $46.72M | 0.1% | $154.26 * | $111.70 | +24.7% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 366,485 | $45.54M | 0.1% | $124.27 * | $124.96 | +4.7% | COM | 874054109 |
| JCI | JOHNSON CTLS INTL PLC | 1,495,352 | $45.45M | 0.1% | $30.40 * | $33.88 | -19.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 370,610 | $45.22M | 0.1% | $122.02 * | $94.55 | +31.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 526,347 | $44.61M | 0.1% | $84.76 | $81.00 | +5.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 2,721,248 | $44.56M | 0.1% | $16.37 * | $19.33 | -20.0% | COM | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,594,413 | $43.52M | 0.1% | $27.30 * | $32.71 | -35.1% | FNF GROUP COM | 31620R303 |
| TYL | TYLER TECHNOLOGIES INC | 139,881 | $43.2M | 0.1% | $308.85 * | $313.62 | +7.0% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 936,487 | $42.96M | 0.1% | $45.87 | $39.39 | +16.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 240,762 | $42.36M | 0.1% | $175.95 * | $173.13 | -5.2% | COM | 38141G104 |
| FAST | FASTENAL CO | 1,104,539 | $42.13M | 0.1% | $38.14 * | $14.18 | +17.0% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 1,265,388 | $42.11M | 0.1% | $33.28 * | $41.79 | -35.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 593,757 | $42.1M | 0.1% | $70.91 * | $67.48 | -1.3% | COM | 025537101 |
| — | SPLUNK INC | 236,375 | $41.82M | 0.1% | $176.91 | $117.70 | — | COM | 848637104 |
| UHS | UNIVERSAL HLTH SVCS INC | 503,858 | $41.67M | 0.1% | $82.71 * | $119.91 | -18.8% | CL B | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 493,722 | $41.18M | 0.1% | $83.40 * | $77.19 | +18.4% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 404,544 | $41.09M | 0.1% | $101.58 | $104.00 | -4.0% | COM | 053611109 |
| — | VEREIT INC | 7,137,625 | $40.86M | 0.1% | $5.73 | $8.25 | — | COM | 92339V100 |
| — | TWITTER INC | 1,536,745 | $40.76M | 0.1% | $26.52 | $27.46 | — | COM | 90184L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 451,385 | $40.5M | 0.1% | $89.73 * | $91.37 | +7.4% | COM | 49338L103 |
| HSIC | HENRY SCHEIN INC | 771,690 | $40.12M | 0.1% | $51.99 * | $65.47 | -14.7% | COM | 806407102 |
| TRMB | TRIMBLE INC | 1,043,110 | $40.11M | 0.1% | $38.45 * | $38.94 | -3.7% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 645,165 | $39.7M | 0.1% | $61.53 * | $70.10 | +1.4% | COM | 28176E108 |
| FLO | FLOWERS FOODS INC | 1,993,533 | $39.69M | 0.1% | $19.91 * | $15.96 | +11.4% | COM | 343498101 |
| SNAP | SNAP INC | 1,895,404 | $39.64M | 0.1% | $20.91 * | $16.73 | +6.3% | CL A | 83304A106 |
| — | BLACK KNIGHT INC | 611,128 | $39.48M | 0.1% | $64.60 | $59.29 | — | COM | 09215C105 |
| MS | MORGAN STANLEY | 899,133 | $38.67M | 0.1% | $43.00 * | $37.80 | -6.8% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 254,025 | $38.36M | 0.1% | $151.02 * | $139.60 | +13.8% | COM | 37940X102 |
| BBY | BEST BUY INC | 489,362 | $38.02M | 0.1% | $77.70 * | $27.85 | +116.5% | COM | 086516101 |
| NVR | NVR INC | 13,088 | $37.97M | 0.1% | $2901.44 * | $3565.19 | -14.0% | COM | 62944T105 |
| BTG | B2GOLD CORP | 7,339,233 | $37.04M | 0.1% | $5.05 * | $2.66 | +51.6% | COM | 11777Q209 |
| MSCI | MSCI INC | 124,248 | $36.93M | 0.1% | $297.22 * | $213.44 | +43.2% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 322,704 | $36.74M | 0.1% | $113.84 * | $81.01 | +19.1% | COM | 83088M102 |
| ADSK | AUTODESK INC | 171,582 | $36.54M | 0.1% | $212.97 * | $111.78 | +75.8% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 389,382 | $36.51M | 0.1% | $93.76 * | $34.16 | +18.1% | COM | 595017104 |
| UGI | UGI CORP NEW | 1,271,557 | $36M | 0.1% | $28.31 * | $53.25 | -43.0% | COM | 902681105 |
| EQIX | EQUINIX INC | 57,497 | $35.95M | 0.1% | $625.30 * | $466.10 | +30.6% | COM | 29444U700 |
| — | 58 COM INC | 743,182 | $35.69M | 0.1% | $48.03 | $50.55 | — | SPON ADR REP A | 31680Q104 |
| CTVA | CORTEVA INC | 1,491,439 | $35.58M | 0.1% | $23.85 * | $25.10 | -3.0% | COM | 22052L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 157,312 | $35.51M | 0.1% | $225.74 * | $179.93 | 0.0% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT INC | 514,134 | $35.38M | 0.1% | $68.82 | $60.78 | +12.0% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 696,692 | $35.27M | 0.1% | $50.62 * | $47.48 | 0.0% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 409,665 | $35M | 0.1% | $85.44 * | $67.06 | +24.8% | COM | 127387108 |
| — | ANSYS INC | 134,356 | $34.9M | 0.1% | $259.74 | $158.66 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 217,235 | $34.7M | 0.1% | $159.74 * | $68.83 | +6.8% | COM NON VTG | 579780206 |
| CDW | CDW CORP | 331,116 | $34.25M | 0.1% | $103.44 * | $101.73 | -0.5% | COM | 12514G108 |
| DXCM | DEXCOM INC | 94,519 | $34.12M | 0.1% | $360.95 * | $41.56 | +115.2% | COM | 252131107 |
| FTV | FORTIVE CORP | 561,655 | $33.84M | 0.1% | $60.24 * | $41.11 | -7.3% | COM | 34959J108 |
| OPTU | ALTICE USA INC | 1,681,156 | $33.74M | 0.1% | $20.07 * | $22.44 | +9.3% | CL A | 02156K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,421 | $33.59M | 0.1% | $227.88 * | $198.99 | +17.8% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 163,699 | $33.47M | 0.1% | $204.49 * | $32.59 | +8.1% | COM | 697435105 |
| MCK | MCKESSON CORP | 244,254 | $33.37M | 0.1% | $136.60 | $131.79 | +5.7% | COM | 58155Q103 |
| BNS | BANK NOVA SCOTIA B C | 907,441 | $33.33M | 0.1% | $36.73 * | $37.00 | -20.3% | COM | 064149107 |
| AER | AERCAP HOLDINGS NV | 1,212,825 | $33.26M | 0.1% | $27.42 * | $48.87 | -42.4% | SHS | N00985106 |
| WMB | WILLIAMS COS INC | 1,959,880 | $33.19M | 0.1% | $16.93 * | $17.85 | -22.7% | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,059,204 | $33.06M | 0.1% | $31.22 | $21.29 | — | ORD | G5876H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,749 | $33.03M | 0.1% | $109.82 * | $84.74 | +17.3% | COM | 09061G101 |
| PH | PARKER HANNIFIN CORP | 201,924 | $32.95M | 0.1% | $163.18 * | $114.25 | +30.8% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 1,306,219 | $32.62M | 0.1% | $24.97 | $41.32 | -40.1% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 520,494 | $32.61M | 0.1% | $62.64 | $52.30 | +17.6% | COM | 023608102 |
| ILMN | ILLUMINA INC | 98,813 | $32.58M | 0.1% | $329.74 * | $225.75 | +42.5% | COM | 452327109 |
| EFX | EQUIFAX INC | 212,785 | $32.56M | 0.1% | $153.03 * | $92.38 | +53.8% | COM | 294429105 |
| NTR | NUTRIEN LTD | 1,140,681 | $32.53M | 0.1% | $28.51 | $37.28 | -22.4% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,038,879 | $32.48M | 0.1% | $31.26 * | $31.60 | +14.0% | COM | 101137107 |
| SYY | SYSCO CORP | 661,500 | $32.19M | 0.1% | $48.67 * | $55.13 | -18.0% | COM | 871829107 |
| CCK | CROWN HLDGS INC | 554,419 | $32.15M | 0.1% | $57.99 * | $59.96 | -0.3% | COM | 228368106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,791,757 | $31.76M | 0.1% | $17.73 | $8.08 | — | SPONSORED ADS A | 92763W103 |
| ADI | ANALOG DEVICES INC | 288,675 | $31.52M | 0.1% | $109.19 * | $73.13 | +35.9% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,581,619 | $31.29M | 0.1% | $19.78 * | $17.13 | 0.0% | COM | 14448C104 |
| KLAC | KLA CORP | 179,860 | $31.14M | 0.1% | $173.16 * | $106.03 | +51.2% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 159,197 | $31.1M | 0.1% | $195.36 * | $118.61 | +35.4% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 138,440 | $31M | 0.1% | $223.95 | $198.50 | — | COM | 339041105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,973 | $30.82M | 0.1% | $717.22 * | $730.18 | +1.9% | COM | 592688105 |
| — | AMERICA MOVIL SAB DE CV | 2,707,984 | $30.6M | 0.1% | $11.30 | $16.61 | — | SPON ADR L SHS | 02364W105 |
| POR | PORTLAND GEN ELEC CO | 820,351 | $30.54M | 0.1% | $37.23 * | $40.91 | -11.6% | COM NEW | 736508847 |
| TROW | PRICE T ROWE GROUP INC | 276,678 | $30.42M | 0.1% | $109.96 * | $91.18 | -1.5% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 680,051 | $30.33M | 0.1% | $44.60 | $60.75 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 322,730 | $30.23M | 0.1% | $93.67 * | $93.05 | -7.6% | COM | 693475105 |
| FTNT | FORTINET INC | 246,735 | $30.16M | 0.1% | $122.22 * | $16.66 | +50.7% | COM | 34959E109 |
| FMC | F M C CORP | 339,090 | $30.08M | 0.1% | $88.70 * | $57.93 | +34.5% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,752 | $30.06M | 0.1% | $58.51 * | $49.26 | -17.2% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 318,869 | $30.04M | 0.1% | $94.21 | $89.53 | +4.4% | COM NEW | 832696405 |
| RMD | RESMED INC | 174,303 | $29.8M | 0.1% | $170.95 * | $118.48 | +31.7% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 161,336 | $29.67M | 0.1% | $183.92 | $241.73 | -23.4% | COM | 573284106 |
| TRU | TRANSUNION | 373,707 | $28.96M | 0.1% | $77.50 | $83.75 | -7.3% | COM | 89400J107 |
| CNP | CENTERPOINT ENERGY INC | 1,736,868 | $28.87M | 0.1% | $16.62 * | $22.52 | -34.0% | COM | 15189T107 |
| KGC | KINROSS GOLD CORP | 4,481,405 | $28.74M | 0.1% | $6.41 | $4.61 | +40.8% | COM | 496902404 |
| HCA | HCA HEALTHCARE INC | 329,799 | $28.5M | 0.1% | $86.42 * | $70.18 | +41.6% | COM | 40412C101 |
| XYL | XYLEM INC | 484,168 | $28M | 0.1% | $57.84 * | $51.16 | +20.7% | COM | 98419M100 |
| MFC | MANULIFE FINL CORP | 2,319,272 | $28M | 0.1% | $12.07 * | $17.68 | -28.8% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 647,432 | $27.85M | 0.1% | $43.02 | $52.25 | -16.4% | COM NEW | 16411R208 |
| MET | METLIFE INC | 851,898 | $27.7M | 0.1% | $32.52 * | $36.87 | -21.4% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 179,608 | $27.54M | 0.1% | $153.33 * | $81.49 | +54.7% | COM | 256163106 |
| CNS | COHEN & STEERS INC | 453,751 | $27.49M | 0.1% | $60.59 * | $39.50 | +25.2% | COM | 19247A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 250,030 | $27.26M | 0.0% | $109.03 | $98.30 | +10.3% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 619,026 | $26.68M | 0.0% | $43.10 | $361.44 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 262,347 | $26.62M | 0.0% | $101.46 * | $90.16 | +5.6% | COM | 74834L100 |
| DE | DEERE & CO | 190,182 | $26.61M | 0.0% | $139.92 * | $145.34 | -7.6% | COM | 244199105 |
| NUE | NUCOR CORP | 721,231 | $26.59M | 0.0% | $36.87 | $50.29 | -27.6% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 524,934 | $26.56M | 0.0% | $50.59 * | $59.02 | -16.4% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 80,029 | $26.32M | 0.0% | $328.93 * | $275.39 | +24.9% | COM | 25754A201 |
| BRC | BRADY CORP | 629,499 | $26.24M | 0.0% | $41.69 | $43.01 | -2.9% | CL A | 104674106 |
| CINF | CINCINNATI FINL CORP | 455,482 | $25.97M | 0.0% | $57.01 | $86.27 | -33.9% | COM | 172062101 |
| FCN | FTI CONSULTING INC | 254,377 | $25.94M | 0.0% | $101.99 * | $80.49 | +50.4% | COM | 302941109 |
| CE | CELANESE CORP DEL | 336,116 | $25.84M | 0.0% | $76.87 * | $79.81 | -5.6% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 1,110,871 | $25.8M | 0.0% | $23.23 * | $32.75 | -31.2% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 105,578 | $25.8M | 0.0% | $244.35 * | $220.28 | +2.2% | COM | 016255101 |
| CPRT | COPART INC | 347,625 | $25.77M | 0.0% | $74.14 * | $21.30 | -5.8% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 164,618 | $25.73M | 0.0% | $156.32 * | $149.59 | +0.9% | COM | 655844108 |
| EPAM | EPAM SYS INC | 114,469 | $25.68M | 0.0% | $224.38 | $176.93 | +24.4% | COM | 29414B104 |
| XYZ | SQUARE INC | 273,353 | $25.54M | 0.0% | $93.43 * | $69.29 | +10.5% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 1,289,614 | $25.44M | 0.0% | $19.73 * | $26.84 | -36.6% | COM | 87165B103 |
| OKTA | OKTA INC | 142,485 | $25.4M | 0.0% | $178.28 * | $129.44 | +31.2% | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 285,062 | $25.33M | 0.0% | $88.86 * | $79.11 | +1.4% | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 758,068 | $24.72M | 0.0% | $32.61 * | $41.27 | -16.7% | COM | 866796105 |
| RNG | RINGCENTRAL INC | 96,930 | $24.6M | 0.0% | $253.76 | $189.87 | +33.2% | CL A | 76680R206 |
| AME | AMETEK INC | 308,424 | $24.54M | 0.0% | $79.57 | $54.99 | +46.9% | COM | 031100100 |
| INFY | INFOSYS LTD | 2,843,900 | $24.46M | 0.0% | $8.60 | $11.59 | — | SPONSORED ADR | 456788108 |
| — | PS BUSINESS PKS INC CALIF | 207,296 | $24.44M | 0.0% | $117.88 | $156.05 | — | COM | 69360J107 |
| AMSF | AMERISAFE INC | 445,400 | $24.25M | 0.0% | $54.45 * | $39.78 | -4.2% | COM | 03071H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 289,537 | $24.05M | 0.0% | $83.05 * | $102.24 | -10.7% | COM | 12503M108 |
| PBA | PEMBINA PIPELINE CORP | 1,071,851 | $23.78M | 0.0% | $22.19 * | $21.08 | -19.7% | COM | 706327103 |
| — | HD SUPPLY HLDGS INC | 754,526 | $23.28M | 0.0% | $30.85 | $36.27 | — | COM | 40416M105 |
| CNC | CENTENE CORP DEL | 410,802 | $23.24M | 0.0% | $56.58 * | $59.81 | +8.9% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 923,451 | $23.12M | 0.0% | $25.04 * | $31.23 | -10.0% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 174,913 | $23.07M | 0.0% | $131.87 * | $101.35 | +33.0% | COM | 02043Q107 |
| IP | INTL PAPER CO | 734,702 | $23.03M | 0.0% | $31.35 * | $26.50 | -6.4% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 1,123,871 | $22.88M | 0.0% | $20.35 | $21.37 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 254,812 | $22.86M | 0.0% | $89.72 * | $68.68 | +15.9% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 180,457 | $22.83M | 0.0% | $126.53 * | $94.63 | +23.0% | COM | 253868103 |
| EMN | EASTMAN CHEM CO | 367,611 | $22.79M | 0.0% | $62.00 * | $60.18 | -14.1% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 65,166 | $22.53M | 0.0% | $345.69 | $335.44 | +3.3% | COM | 776696106 |
| INCY | INCYTE CORP | 243,185 | $22.51M | 0.0% | $92.57 * | $88.86 | +8.5% | COM | 45337C102 |
| OTEX | OPEN TEXT CORP | 594,726 | $22.41M | 0.0% | $37.69 * | $30.65 | +11.5% | COM | 683715106 |
| BIDU | BAIDU INC | 209,600 | $22.37M | 0.0% | $106.75 | $25023.69 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 2,436,700 | $22.37M | 0.0% | $9.18 | $9.33 | — | SPONSORED ADS | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,902 | $22.31M | 0.0% | $70.39 * | $65.19 | +1.3% | COM NEW | 12541W209 |
| APLE | APPLE HOSPITALITY REIT INC | 2,590,864 | $22.28M | 0.0% | $8.60 | $14.49 | — | COM NEW | 03784Y200 |
| — | COUPA SOFTWARE INC | 89,974 | $22.19M | 0.0% | $246.66 | $246.66 | — | COM | 22266L106 |
| WDAY | WORKDAY INC | 131,959 | $22.01M | 0.0% | $166.82 * | $156.76 | +3.1% | CL A | 98138H101 |
| — | MAXIM INTEGRATED PRODS INC | 403,819 | $21.79M | 0.0% | $53.96 | $47.30 | — | COM | 57772K101 |
| ROST | ROSS STORES INC | 285,567 | $21.67M | 0.0% | $75.89 * | $92.78 | -7.7% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 57,567 | $21.43M | 0.0% | $372.21 | $307.69 | +18.6% | COM | 303250104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,665,430 | $21.41M | 0.0% | $5.84 | $7.24 | — | COM | 035710409 |
| SON | SONOCO PRODS CO | 458,343 | $21.34M | 0.0% | $46.56 * | $46.96 | -13.8% | COM | 835495102 |
| LEN | LENNAR CORP | 388,533 | $21.32M | 0.0% | $54.86 * | $49.69 | -4.8% | CL A | 526057104 |
| BMO | BANK MONTREAL QUE | 449,235 | $21.22M | 0.0% | $47.24 * | $52.80 | -24.0% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 208,765 | $21.2M | 0.0% | $101.54 * | $90.90 | -0.0% | COM | N6596X109 |
| QRVO | QORVO INC | 215,384 | $21.2M | 0.0% | $98.41 | $71.82 | +38.0% | COM | 74736K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 498,229 | $21.17M | 0.0% | $42.49 | $27.01 | — | PARTNERSHIP UNIT | G16258108 |
| ORI | OLD REP INTL CORP | 1,442,781 | $20.95M | 0.0% | $14.52 * | $12.32 | -20.4% | COM | 680223104 |
| BAP | CREDICORP LTD | 176,045 | $20.95M | 0.0% | $119.02 * | $134.21 | -3.1% | COM | G2519Y108 |
| THG | HANOVER INS GROUP INC | 231,639 | $20.9M | 0.0% | $90.22 * | $105.27 | -18.5% | COM | 410867105 |
| — | WESTROCK CO | 825,233 | $20.76M | 0.0% | $25.16 | $38.92 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 445,155 | $20.68M | 0.0% | $46.47 * | $41.28 | +7.5% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 237,304 | $20.6M | 0.0% | $86.80 * | $85.63 | -3.0% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 98,633 | $20.59M | 0.0% | $208.71 * | $149.11 | +33.0% | CL A COM | 922475108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,781,700 | $20.48M | 0.0% | $7.36 | $11.08 | — | SPONSORED ADR | 71654V408 |
| VRSN | VERISIGN INC | 111,068 | $20.45M | 0.0% | $184.15 * | $100.44 | +104.9% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 213,159 | $20.4M | 0.0% | $95.71 * | $85.63 | -14.5% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 238,781 | $20.37M | 0.0% | $85.30 * | $18.19 | +16.4% | CL A | 032095101 |
| TER | TERADYNE INC | 269,635 | $20.29M | 0.0% | $75.24 * | $49.89 | +31.3% | COM | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 136,931 | $20.25M | 0.0% | $147.90 | $140.47 | — | COM NEW | 50540R409 |
| CTRA | CABOT OIL & GAS CORP | 1,309,473 | $20.03M | 0.0% | $15.30 * | $18.28 | -19.2% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,541 | $19.78M | 0.0% | $61.72 * | $27.84 | +17.3% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 185,529 | $19.73M | 0.0% | $106.37 * | $32.06 | +7.3% | COM | 631103108 |
| — | TE CONNECTIVITY LTD | 271,115 | $19.68M | 0.0% | $72.61 | $65.87 | — | REG SHS | H84989104 |
| BP | BP PLC | 938,551 | $19.49M | 0.0% | $20.76 | $24.39 | — | SPONSORED ADR | 055622104 |
| TFX | TELEFLEX INCORPORATED | 59,983 | $19.44M | 0.0% | $324.08 * | $331.50 | +0.7% | COM | 879369106 |
| MAA | MID-AMER APT CMNTYS INC | 190,201 | $19.42M | 0.0% | $102.10 * | $106.74 | -12.9% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,016 | $19.36M | 0.0% | $144.46 * | $119.29 | +2.3% | COM | 015271109 |
| CACI | CACI INTL INC | 100,200 | $19.35M | 0.0% | $193.10 * | $209.07 | +14.3% | CL A | 127190304 |
| — | ALEXION PHARMACEUTICALS INC | 193,470 | $19.33M | 0.0% | $99.93 | $100.37 | — | COM | 015351109 |
| — | SEATTLE GENETICS INC | 125,806 | $19.03M | 0.0% | $151.29 | $86.15 | — | COM | 812578102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 479,384 | $18.92M | 0.0% | $39.47 * | $52.56 | -16.6% | COM | 538034109 |
| WPC | WP CAREY INC | 311,268 | $18.75M | 0.0% | $60.23 | $66.85 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 272,288 | $18.72M | 0.0% | $68.74 * | $62.78 | +1.0% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,743 | $18.5M | 0.0% | $936.99 * | $14.61 | +26.7% | COM | 169656105 |
| PHM | PULTE GROUP INC | 609,140 | $18.46M | 0.0% | $30.30 * | $32.16 | -11.8% | COM | 745867101 |
| HPQ | HP INC | 1,188,247 | $18.44M | 0.0% | $15.52 * | $12.71 | +2.9% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 465,341 | $18.39M | 0.0% | $39.52 * | $36.94 | -10.6% | COM | 559222401 |
| — | CERNER CORP | 301,026 | $18.37M | 0.0% | $61.03 | $63.13 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 62,463 | $18.36M | 0.0% | $293.97 | $251.83 | +15.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 50,657 | $18.33M | 0.0% | $361.92 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 319,325 | $18.26M | 0.0% | $57.17 * | $54.76 | 0.0% | COM | 60770K107 |
| — | LIBERTY MEDIA CORP DEL | 645,259 | $18.22M | 0.0% | $28.23 | $30.13 | — | COM SER C FRMLA | 531229854 |
| FHI | FEDERATED HERMES INC | 857,365 | $18.09M | 0.0% | $21.10 * | $21.64 | -21.6% | CL B | 314211103 |
| DOV | DOVER CORP | 209,898 | $18.05M | 0.0% | $85.97 | $76.94 | +11.2% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 65,220 | $17.99M | 0.0% | $275.77 * | $232.32 | +12.3% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 227,232 | $17.88M | 0.0% | $78.68 | $53.77 | +46.7% | COM | 00846U101 |
| TU | TELUS CORPORATION | 1,200,529 | $17.87M | 0.0% | $14.89 * | $17.64 | -5.7% | COM | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,341 | $17.82M | 0.0% | $95.65 * | $100.51 | +5.4% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 1,034,630 | $17.76M | 0.0% | $17.17 * | $21.45 | -30.8% | COM | 316773100 |
| — | XILINX INC | 202,223 | $17.71M | 0.0% | $87.60 | $97.48 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 512,614 | $17.64M | 0.0% | $34.41 * | $35.73 | -13.0% | COM | 064058100 |
| KKR | KKR & CO INC | 631,968 | $17.38M | 0.0% | $27.49 * | $25.77 | -1.2% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 583,022 | $17.24M | 0.0% | $29.58 * | $33.92 | -33.1% | COM | 682680103 |
| KMX | CARMAX INC | 215,196 | $17.16M | 0.0% | $79.73 | $85.10 | -7.9% | COM | 143130102 |
| LAMR | LAMAR ADVERTISING CO NEW | 288,450 | $17.14M | 0.0% | $59.44 | $64.97 | — | CL A | 512816109 |
| — | TIFFANY & CO NEW | 155,264 | $16.86M | 0.0% | $108.57 | $100.24 | — | COM | 886547108 |
| UBER | UBER TECHNOLOGIES INC | 605,099 | $16.74M | 0.0% | $27.67 * | $31.86 | -2.2% | COM | 90353T100 |
| CSL | CARLISLE COS INC | 156,923 | $16.72M | 0.0% | $106.55 * | $139.34 | -19.3% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP. | 425,281 | $16.72M | 0.0% | $39.31 * | $37.41 | -13.8% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 107,283 | $16.71M | 0.0% | $155.77 * | $159.80 | -5.0% | CL A | 21036P108 |
| DVA | DAVITA INC | 231,991 | $16.35M | 0.0% | $70.46 * | $70.36 | +11.0% | COM | 23918K108 |
| CM | CANADIAN IMP BK COMM | 273,643 | $16.23M | 0.0% | $59.32 * | $28.31 | -14.8% | COM | 136069101 |
| — | CENTURYLINK INC | 1,812,564 | $16.19M | 0.0% | $8.93 | $11.33 | — | COM | 156700106 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,815,921 | $15.93M | 0.0% | $4.18 | $161.01 | — | SPON ADR REP PFD | 465562106 |
| SEIC | SEI INVTS CO | 322,948 | $15.81M | 0.0% | $48.95 | $55.09 | -12.2% | COM | 784117103 |
| NTAP | NETAPP INC | 399,203 | $15.77M | 0.0% | $39.51 * | $30.46 | +21.7% | COM | 64110D104 |
| O | REALTY INCOME CORP | 296,297 | $15.7M | 0.0% | $52.98 * | $50.73 | -20.9% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 348,102 | $15.59M | 0.0% | $44.79 | $90.86 | -51.1% | COM | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 634,787 | $15.58M | 0.0% | $24.54 * | $25.47 | -25.4% | COM | 42250P103 |
| GDDY | GODADDY INC | 238,514 | $15.57M | 0.0% | $65.29 * | $67.56 | +6.3% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 88,484 | $15.52M | 0.0% | $175.34 * | $196.62 | -4.2% | COM | 122017106 |
| — | RITCHIE BROS AUCTIONEERS | 425,522 | $15.46M | 0.0% | $36.32 | $36.95 | — | COM | 767744105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,579 | $15.38M | 0.0% | $108.62 | $104.09 | +6.2% | COM | 64125C109 |
| — | DISH NETWORK CORPORATION | 499,442 | $15.35M | 0.0% | $30.73 | $28.14 | — | CL A | 25470M109 |
| — | QUIDEL CORP | 76,873 | $15.31M | 0.0% | $199.21 | $199.21 | — | COM | 74838J101 |
| HAL | HALLIBURTON CO | 1,318,298 | $15.23M | 0.0% | $11.56 * | $14.02 | -30.3% | COM | 406216101 |
| — | VIACOMCBS INC | 728,694 | $15.13M | 0.0% | $20.76 | $29.29 | — | CL B | 92556H206 |
| — | ARISTA NETWORKS INC | 80,733 | $15.1M | 0.0% | $187.00 | $208.53 | — | COM | 040413106 |
| MKL | MARKEL CORP | 18,352 | $15.08M | 0.0% | $821.93 * | $1140.07 | -20.3% | COM | 570535104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 178,061 | $15.05M | 0.0% | $84.52 * | $94.57 | -3.6% | COM | 759509102 |
| GEN | NORTONLIFELOCK INC | 851,627 | $15.04M | 0.0% | $17.66 * | $14.74 | +22.4% | COM | 668771108 |
| AIG | AMERICAN INTL GROUP INC | 539,484 | $14.98M | 0.0% | $27.76 * | $36.44 | -33.1% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 972,076 | $14.96M | 0.0% | $15.39 * | $8.15 | -24.3% | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 118,385 | $14.96M | 0.0% | $126.33 * | $140.53 | -3.6% | COM | 46266C105 |
| MASI | MASIMO CORP | 73,334 | $14.89M | 0.0% | $202.99 * | $206.91 | +6.1% | COM | 574795100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 294,907 | $14.83M | 0.0% | $50.29 * | $53.29 | +2.3% | COM | 78467J100 |
| RDN | RADIAN GROUP INC | 1,070,964 | $14.79M | 0.0% | $13.81 * | $16.62 | -25.5% | COM | 750236101 |
| STE | STERIS PLC | 108,068 | $14.76M | 0.0% | $136.62 * | $140.44 | +3.1% | SHS USD | G8473T100 |
| GLW | CORNING INC | 639,445 | $14.75M | 0.0% | $23.06 * | $18.39 | +5.5% | COM | 219350105 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,430 | $14.62M | 0.0% | $142.76 * | $114.10 | +19.3% | COM | 803607100 |
| — | DISCOVERY INC | 851,638 | $14.6M | 0.0% | $17.15 | $23.53 | — | COM SER C | 25470F302 |
| GRMN | GARMIN LTD | 168,110 | $14.59M | 0.0% | $86.81 * | $49.22 | +53.4% | SHS | H2906T109 |
| — | COOPER COS INC | 57,712 | $14.57M | 0.0% | $252.55 | $272.99 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135,487 | $14.4M | 0.0% | $106.28 * | $113.74 | -3.3% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 185,899 | $14.39M | 0.0% | $77.42 * | $80.31 | -16.2% | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 185,487 | $14.36M | 0.0% | $77.41 * | $100.39 | -20.4% | COM | 30063P105 |
| PDD | PINDUODUO INC | 185,800 | $14.2M | 0.0% | $76.43 | $43.47 | — | SPONSORED ADS | 722304102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,908 | $14.19M | 0.0% | $175.36 | $180.92 | -1.9% | SHS | G96629103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,431,817 | $14.18M | 0.0% | $9.90 * | $11.46 | -26.3% | COM | 7591EP100 |
| PODD | INSULET CORP | 81,962 | $14.18M | 0.0% | $172.96 * | $175.49 | +8.9% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 76,924 | $13.93M | 0.0% | $181.11 * | $287.98 | -25.3% | COM | 90384S303 |
| — | SPX FLOW INC | 414,653 | $13.82M | 0.0% | $33.33 | $33.33 | — | COM | 78469X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372,051 | $13.76M | 0.0% | $36.98 * | $37.69 | -21.7% | COM | 74251V102 |
| SEE | SEALED AIR CORP NEW | 470,319 | $13.76M | 0.0% | $29.25 * | $36.94 | -26.8% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 110,015 | $13.66M | 0.0% | $124.18 * | $127.48 | +5.6% | COM | 315616102 |
| — | DUKE REALTY CORP | 431,533 | $13.6M | 0.0% | $31.51 | $31.73 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 553,196 | $13.56M | 0.0% | $24.51 * | $24.37 | -12.9% | COM | 46187W107 |
| STT | STATE STR CORP | 239,514 | $13.55M | 0.0% | $56.58 * | $55.99 | -10.3% | COM | 857477103 |
| F | FORD MTR CO DEL | 2,496,265 | $13.51M | 0.0% | $5.41 * | $5.61 | -25.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 100,992 | $13.49M | 0.0% | $133.58 * | $129.06 | -9.5% | COM | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 598,150 | $13.44M | 0.0% | $22.47 * | $24.54 | -27.7% | COM | 174610105 |
| — | CATALENT INC | 204,590 | $13.35M | 0.0% | $65.26 | $65.26 | — | COM | 148806102 |
| MTG | MGIC INVT CORP WIS | 1,829,290 | $13.34M | 0.0% | $7.29 * | $13.38 | -44.1% | COM | 552848103 |
| IT | GARTNER INC | 122,205 | $13.2M | 0.0% | $108.02 * | $128.75 | -10.3% | COM | 366651107 |
| — | E TRADE FINANCIAL CORP | 296,848 | $13.14M | 0.0% | $44.28 | $38.28 | — | COM NEW | 269246401 |
| — | HOLLYFRONTIER CORP | 505,551 | $13.14M | 0.0% | $26.00 | $40.88 | — | COM | 436106108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 230,674 | $13.13M | 0.0% | $56.92 * | $47.58 | -10.2% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 193,987 | $13.09M | 0.0% | $67.46 * | $82.94 | -27.2% | COM | 237194105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 234,989 | $13.07M | 0.0% | $55.63 | $66.64 | — | COM | 29472R108 |
| — | NIC INC | 635,468 | $12.99M | 0.0% | $20.44 | $15.75 | — | COM | 62914B100 |
| KEY | KEYCORP | 1,197,618 | $12.99M | 0.0% | $10.84 * | $10.00 | -11.8% | COM | 493267108 |
| LEA | LEAR CORP | 133,605 | $12.97M | 0.0% | $97.07 * | $116.95 | -24.0% | COM NEW | 521865204 |
| — | SIRIUS XM HOLDINGS INC | 2,476,843 | $12.95M | 0.0% | $5.23 | $4.93 | — | COM | 82968B103 |
| EC | ECOPETROL S A | 1,305,000 | $12.93M | 0.0% | $9.91 | $11.16 | — | SPONSORED ADS | 279158109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 382,820 | $12.87M | 0.0% | $33.62 * | $42.66 | -22.8% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 237,182 | $12.86M | 0.0% | $54.22 * | $58.67 | -24.6% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 92,293 | $12.71M | 0.0% | $137.68 * | $152.92 | -15.2% | COM | 053484101 |
| ESNT | ESSENT GROUP LTD | 389,460 | $12.58M | 0.0% | $32.29 * | $38.04 | -27.0% | COM | G3198U102 |
| — | SLACK TECHNOLOGIES INC | 452,411 | $12.52M | 0.0% | $27.68 | $27.68 | — | COM CL A | 83088V102 |
| ESS | ESSEX PPTY TR INC | 61,268 | $12.5M | 0.0% | $204.04 * | $229.24 | -14.7% | COM | 297178105 |
| CCL | CARNIVAL CORP | 847,032 | $12.38M | 0.0% | $14.62 * | $50.45 | -70.3% | UNIT 99/99/9999 | 143658300 |
| LKQ | LKQ CORP | 530,672 | $12.38M | 0.0% | $23.33 * | $27.04 | -18.3% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 432,581 | $12.28M | 0.0% | $28.39 * | $26.71 | -13.6% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 401,443 | $12.22M | 0.0% | $30.43 * | $32.82 | -9.9% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 340,010 | $12.08M | 0.0% | $35.53 * | $33.62 | -5.1% | COM | 039483102 |
| ROKU | ROKU INC | 115,900 | $12.03M | 0.0% | $103.75 * | $118.81 | -3.7% | COM CL A | 77543R102 |
| EQR | EQUITY RESIDENTIAL | 228,564 | $11.97M | 0.0% | $52.37 * | $57.36 | -13.4% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 225,077 | $11.97M | 0.0% | $53.17 * | $45.48 | +12.5% | COM | 192422103 |
| YUMC | YUM CHINA HLDGS INC | 279,033 | $11.94M | 0.0% | $42.80 * | $44.89 | +5.1% | COM | 98850P109 |
| AAP | ADVANCE AUTO PARTS INC | 93,571 | $11.87M | 0.0% | $126.83 * | $129.39 | -13.1% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 95,537 | $11.86M | 0.0% | $124.10 * | $117.67 | -14.0% | COM | 854502101 |
| AXTA | AXALTA COATING SYS LTD | 589,756 | $11.84M | 0.0% | $20.08 | $27.98 | -26.9% | COM | G0750C108 |
| WELL | WELLTOWER INC | 256,273 | $11.81M | 0.0% | $46.08 * | $65.49 | -36.2% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 97,547 | $11.78M | 0.0% | $120.80 | $129.35 | — | COM | 866674104 |
| — | AVALARA INC | 99,132 | $11.75M | 0.0% | $118.50 | $118.50 | — | COM | 05338G106 |
| WAT | WATERS CORP | 72,576 | $11.66M | 0.0% | $160.62 * | $199.13 | -5.1% | COM | 941848103 |
| NDSN | NORDSON CORP | 68,984 | $11.65M | 0.0% | $168.91 * | $159.50 | 0.0% | COM | 655663102 |
| — | CONCHO RES INC | 253,030 | $11.6M | 0.0% | $45.85 | $72.08 | — | COM | 20605P101 |
| EG | EVEREST RE GROUP LTD | 63,130 | $11.59M | 0.0% | $183.59 * | $192.22 | -9.6% | COM | G3223R108 |
| — | ABIOMED INC | 53,860 | $11.58M | 0.0% | $215.08 | $165.08 | — | COM | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 293,328 | $11.51M | 0.0% | $39.23 * | $53.63 | -21.1% | COM | 24906P109 |
| AGO | ASSURED GUARANTY LTD | 528,182 | $11.48M | 0.0% | $21.73 * | $36.55 | -32.3% | COM | G0585R106 |
| RPM | RPM INTL INC | 171,400 | $11.46M | 0.0% | $66.83 * | $69.51 | 0.0% | COM | 749685103 |
| TECK | TECK RESOURCES LTD | 1,228,713 | $11.42M | 0.0% | $9.30 | $24.05 | -61.8% | CL B | 878742204 |
| — | RITE AID CORP | 748,930 | $11.38M | 0.0% | $15.19 | $7.03 | — | COM | 767754872 |
| XPO | XPO LOGISTICS INC | 165,263 | $11.37M | 0.0% | $68.78 * | $26.58 | -9.9% | COM | 983793100 |
| VFC | V F CORP | 208,489 | $11.31M | 0.0% | $54.26 * | $73.17 | -20.4% | COM | 918204108 |
| RVTY | PERKINELMER INC | 129,283 | $11.29M | 0.0% | $87.34 * | $87.05 | +3.7% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 323,601 | $11.17M | 0.0% | $34.53 * | $36.06 | -9.6% | COM | 337932107 |
| CSGS | CSG SYS INTL INC | 302,920 | $11.16M | 0.0% | $36.85 * | $45.04 | -9.9% | COM | 126349109 |
| EXPD | EXPEDITORS INTL WASH INC | 164,755 | $11.15M | 0.0% | $67.70 | $60.33 | +13.2% | COM | 302130109 |
| UDR | UDR INC | 328,557 | $10.94M | 0.0% | $33.28 * | $36.50 | -17.2% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 255,963 | $10.9M | 0.0% | $42.60 * | $43.88 | -7.2% | COM | 018802108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109,376 | $10.79M | 0.0% | $98.70 * | $107.80 | -10.9% | COM | 40171V100 |
| HAS | HASBRO INC | 160,018 | $10.68M | 0.0% | $66.73 * | $78.71 | -26.2% | COM | 418056107 |
| L | LOEWS CORP | 348,313 | $10.63M | 0.0% | $30.53 * | $38.30 | -14.0% | COM | 540424108 |
| BWA | BORGWARNER INC | 335,634 | $10.55M | 0.0% | $31.43 * | $30.40 | -20.4% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,308,763 | $10.53M | 0.0% | $8.04 * | $9.61 | -29.1% | COM | 446150104 |
| PPL | PPL CORP | 455,682 | $10.48M | 0.0% | $23.01 * | $24.54 | -15.9% | COM | 69351T106 |
| MOH | MOLINA HEALTHCARE INC | 65,674 | $10.41M | 0.0% | $158.46 * | $170.30 | 0.0% | COM | 60855R100 |
| MDB | MONGODB INC | 51,492 | $10.38M | 0.0% | $201.53 * | $150.09 | +23.4% | CL A | 60937P106 |
| DDOG | DATADOG INC | 131,205 | $10.16M | 0.0% | $77.41 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 165,060 | $10.12M | 0.0% | $61.28 * | $49.56 | -16.5% | COM | 754730109 |
| — | VMWARE INC | 72,953 | $10.06M | 0.0% | $137.88 | $107.11 | — | CL A COM | 928563402 |
| — | BANCOLOMBIA S A | 428,400 | $10.04M | 0.0% | $23.42 | $92.63 | — | SPON ADR PREF | 05968L102 |
| PNW | PINNACLE WEST CAP CORP | 152,062 | $9.923M | 0.0% | $65.26 * | $69.00 | -14.3% | COM | 723484101 |
| — | PREMIER INC | 324,984 | $9.919M | 0.0% | $30.52 | $29.94 | — | CL A | 74051N102 |
| ETR | ENTERGY CORP NEW | 118,292 | $9.88M | 0.0% | $83.52 * | $46.65 | -15.3% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 185,150 | $9.843M | 0.0% | $53.16 * | $66.28 | -22.8% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 488,445 | $9.768M | 0.0% | $20.00 * | $21.09 | -22.0% | COM NEW | 962166104 |
| Z | ZILLOW GROUP INC | 190,258 | $9.759M | 0.0% | $51.29 * | $36.69 | +35.3% | CL C CAP STK | 98954M200 |
| BIO | BIO RAD LABS INC | 24,208 | $9.731M | 0.0% | $401.97 * | $358.74 | +23.0% | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 310,640 | $9.727M | 0.0% | $31.31 * | $23.65 | +10.8% | COM | 205887102 |
| PTC | PTC INC | 140,355 | $9.721M | 0.0% | $69.26 * | $73.98 | -4.2% | COM | 69370C100 |
| BPOP | POPULAR INC | 293,467 | $9.712M | 0.0% | $33.09 * | $42.98 | -26.8% | COM NEW | 733174700 |
| ARW | ARROW ELECTRS INC | 153,973 | $9.417M | 0.0% | $61.16 * | $64.68 | -2.4% | COM | 042735100 |
| BX | BLACKSTONE GROUP INC | 186,400 | $9.403M | 0.0% | $50.45 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | HEADHUNTER GROUP PLC | 450,000 | $9.367M | 0.0% | $20.82 | $17.41 | — | SPONSORED ADS | 42207L106 |
| ON | ON SEMICONDUCTOR CORP | 529,659 | $9.347M | 0.0% | $17.65 * | $20.23 | -19.5% | COM | 682189105 |
| WHR | WHIRLPOOL CORP | 80,890 | $9.329M | 0.0% | $115.33 | $143.56 | -20.3% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 837,407 | $9.327M | 0.0% | $11.14 * | $24.68 | -56.6% | COM | 61945C103 |
| FTS | FORTIS INC | 267,928 | $9.043M | 0.0% | $33.75 * | $28.83 | +6.6% | COM | 349553107 |
| OXY | OCCIDENTAL PETE CORP | 554,135 | $9.029M | 0.0% | $16.29 * | $33.12 | -55.3% | COM | 674599105 |
| AES | AES CORP | 699,202 | $9.021M | 0.0% | $12.90 * | $13.65 | -21.5% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 185,709 | $9.008M | 0.0% | $48.51 * | $57.16 | -11.8% | COM | 76131D103 |
| AIZ | ASSURANT INC | 97,379 | $8.955M | 0.0% | $91.96 | $103.95 | -9.9% | COM | 04621X108 |
| NTRS | NORTHERN TR CORP | 124,794 | $8.816M | 0.0% | $70.64 * | $70.83 | -6.0% | COM | 665859104 |
| — | PIONEER NAT RES CO | 100,743 | $8.763M | 0.0% | $86.98 | $76.22 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 213,420 | $8.653M | 0.0% | $40.54 * | $56.41 | -20.5% | COM | 517834107 |
| LPLA | LPL FINL HLDGS INC | 123,535 | $8.623M | 0.0% | $69.80 * | $66.94 | -0.2% | COM | 50212V100 |
| HOLX | HOLOGIC INC | 169,082 | $8.581M | 0.0% | $50.75 * | $48.20 | +1.8% | COM | 436440101 |
| NWL | NEWELL BRANDS INC | 602,984 | $8.525M | 0.0% | $14.14 * | $12.24 | -13.0% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 339,895 | $8.516M | 0.0% | $25.05 | $40.63 | -38.7% | COM | 125269100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 217,753 | $8.502M | 0.0% | $39.04 | $55.54 | — | SPONSORD ADR REP | 191241108 |
| WYNN | WYNN RESORTS LTD | 127,098 | $8.429M | 0.0% | $66.32 * | $110.89 | -29.7% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 204,590 | $8.359M | 0.0% | $40.86 * | $46.36 | -27.9% | COM | 758849103 |
| WIX | WIX COM LTD | 36,452 | $8.316M | 0.0% | $228.14 * | $143.46 | +23.6% | SHS | M98068105 |
| — | FLIR SYS INC | 229,943 | $8.306M | 0.0% | $36.12 | $40.79 | — | COM | 302445101 |
| FUL | FULLER H B CO | 207,656 | $8.246M | 0.0% | $39.71 * | $33.79 | 0.0% | COM | 359694106 |
| PRGO | PERRIGO CO PLC | 166,898 | $8.213M | 0.0% | $49.21 * | $51.76 | +1.8% | SHS | G97822103 |
| LBRDK | LIBERTY BROADBAND CORP | 73,248 | $8.084M | 0.0% | $110.36 * | $106.38 | +10.5% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC | 28,715 | $8.032M | 0.0% | $279.71 * | $253.62 | +6.7% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 60,269 | $8.011M | 0.0% | $132.92 | $121.32 | — | COM NEW | 485170302 |
| TDOC | TELADOC HEALTH INC | 47,012 | $7.988M | 0.0% | $169.91 * | $175.25 | 0.0% | COM | 87918A105 |
| HST | HOST HOTELS & RESORTS INC | 829,676 | $7.971M | 0.0% | $9.61 | $12.63 | -24.9% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 274,357 | $7.954M | 0.0% | $28.99 * | $30.15 | -7.6% | COM NEW | 629377508 |
| SF | STIFEL FINL CORP | 187,352 | $7.912M | 0.0% | $42.23 * | $34.16 | -19.7% | COM | 860630102 |
| VOYA | VOYA FINANCIAL INC | 190,453 | $7.91M | 0.0% | $41.53 * | $48.55 | -17.0% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 517,536 | $7.907M | 0.0% | $15.28 * | $16.56 | -20.1% | COM | 460690100 |
| NI | NISOURCE INC | 389,432 | $7.885M | 0.0% | $20.25 | $23.07 | -13.5% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 904,414 | $7.835M | 0.0% | $8.66 * | $10.09 | -18.5% | COM | 42824C109 |
| VTR | VENTAS INC | 240,004 | $7.825M | 0.0% | $32.60 * | $46.61 | -42.2% | COM | 92276F100 |
| KWR | QUAKER CHEM CORP | 47,000 | $7.769M | 0.0% | $165.30 * | $156.97 | 0.0% | COM | 747316107 |
| AGNC | AGNC INVT CORP | 674,699 | $7.749M | 0.0% | $11.49 | $11.76 | — | COM | 00123Q104 |
| — | BMC STK HLDGS INC | 345,278 | $7.729M | 0.0% | $22.38 | $20.60 | — | COM | 05591B109 |
| HLF | HERBALIFE NUTRITION LTD | 192,304 | $7.701M | 0.0% | $40.05 * | $51.92 | -25.2% | COM SHS | G4412G101 |
| MAN | MANPOWERGROUP INC | 125,387 | $7.675M | 0.0% | $61.21 * | $89.65 | -23.9% | COM | 56418H100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 95,186 | $7.66M | 0.0% | $80.47 * | $92.53 | -26.4% | COM | 101121101 |
| HUBB | HUBBELL INC | 68,161 | $7.608M | 0.0% | $111.62 | $115.84 | -4.8% | COM | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 691,829 | $7.595M | 0.0% | $10.98 | $9.40 | — | SPONSORED ADS | 881624209 |
| EQH | EQUITABLE HLDGS INC | 436,877 | $7.503M | 0.0% | $17.17 * | $18.54 | -16.5% | COM | 29452E101 |
| WSM | WILLIAMS SONOMA INC | 100,855 | $7.364M | 0.0% | $73.02 * | $20.88 | +46.3% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 150,318 | $7.353M | 0.0% | $48.92 * | $22.59 | -8.8% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 41,858 | $7.319M | 0.0% | $174.85 * | $20.16 | +36.7% | COM | 243537107 |
| W | WAYFAIR INC | 41,500 | $7.302M | 0.0% | $175.95 * | $125.64 | +19.0% | CL A | 94419L101 |
| MHK | MOHAWK INDS INC | 80,370 | $7.282M | 0.0% | $90.61 * | $121.20 | -27.4% | COM | 608190104 |
| — | MYLAN NV | 497,358 | $7.121M | 0.0% | $14.32 | $15.23 | — | SHS EURO | N59465109 |
| AGCO | AGCO CORP | 144,118 | $7.116M | 0.0% | $49.38 * | $59.51 | -26.8% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 366,084 | $6.991M | 0.0% | $19.10 * | $29.09 | -24.1% | COM | 28414H103 |
| MEDP | MEDPACE HLDGS INC | 83,406 | $6.908M | 0.0% | $82.82 * | $59.16 | +43.8% | COM | 58506Q109 |
| — | LIBERTY MEDIA CORP DEL | 224,682 | $6.892M | 0.0% | $30.67 | $36.84 | — | COM C SIRIUSXM | 531229607 |
| RHI | ROBERT HALF INTL INC | 145,978 | $6.866M | 0.0% | $47.03 | $46.26 | +2.6% | COM | 770323103 |
| MTB | M & T BK CORP | 74,040 | $6.854M | 0.0% | $92.57 * | $118.40 | -25.9% | COM | 55261F104 |
| — | ALLEGHANY CORP DEL | 15,719 | $6.846M | 0.0% | $435.52 | $654.20 | — | COM | 017175100 |
| BEN | FRANKLIN RESOURCES INC | 366,651 | $6.846M | 0.0% | $18.67 * | $20.42 | -30.1% | COM | 354613101 |
| RH | RH | 30,889 | $6.845M | 0.0% | $221.60 * | $103.41 | +75.2% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,760 | $6.765M | 0.0% | $89.30 * | $80.20 | 0.0% | CL A | 22788C105 |
| — | CDK GLOBAL INC | 183,054 | $6.751M | 0.0% | $36.88 | $46.12 | — | COM | 12508E101 |
| FDS | FACTSET RESH SYS INC | 22,774 | $6.66M | 0.0% | $292.44 * | $240.18 | +14.1% | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 201,145 | $6.587M | 0.0% | $32.75 | $37.23 | -12.3% | COM | 01973R101 |
| JBHT | HUNT J B TRANS SVCS INC | 61,172 | $6.554M | 0.0% | $107.14 * | $82.57 | +24.0% | COM | 445658107 |
| TAL | TAL EDUCATION GROUP | 107,328 | $6.534M | 0.0% | $60.88 | $34.44 | — | SPONSORED ADS | 874080104 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,391 | $6.522M | 0.0% | $69.84 * | $144.16 | -36.0% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 180,259 | $6.516M | 0.0% | $36.15 * | $32.91 | 0.0% | COM | 268150109 |
| XRX | XEROX HOLDINGS CORP | 477,972 | $6.507M | 0.0% | $13.61 * | $31.33 | -44.9% | COM NEW | 98421M106 |
| IEX | IDEX CORP | 45,879 | $6.456M | 0.0% | $140.72 | $142.73 | -0.0% | COM | 45167R104 |
| ONC | BEIGENE LTD | 38,200 | $6.408M | 0.0% | $167.75 | $135.97 | — | SPONSORED ADR | 07725L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,721 | $6.358M | 0.0% | $98.24 * | $135.54 | -18.4% | SHS USD | G50871105 |
| MUSA | MURPHY USA INC | 63,371 | $6.353M | 0.0% | $100.25 * | $98.10 | +8.5% | COM | 626755102 |
| — | THOMSON REUTERS CORP. | 103,938 | $6.267M | 0.0% | $60.30 | $67.11 | — | COM NEW | 884903709 |
| EXPE | EXPEDIA GROUP INC | 85,613 | $6.266M | 0.0% | $73.19 | $98.99 | -27.1% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 84,670 | $6.257M | 0.0% | $73.90 * | $86.23 | -5.1% | COM | 457187102 |
| — | TD AMERITRADE HLDG CORP | 192,709 | $6.242M | 0.0% | $32.39 | $35.07 | — | COM | 87236Y108 |
| VNO | VORNADO RLTY TR | 183,082 | $6.229M | 0.0% | $34.02 | $56.04 | — | SH BEN INT | 929042109 |
| BKR | BAKER HUGHES COMPANY | 450,137 | $6.168M | 0.0% | $13.70 * | $15.52 | -19.4% | CL A | 05722G100 |
| WAB | WABTEC | 117,968 | $6.047M | 0.0% | $51.26 * | $68.84 | -20.4% | COM | 929740108 |
| SSD | SIMPSON MANUFACTURING CO INC | 80,459 | $6.043M | 0.0% | $75.11 * | $73.79 | -4.7% | COM | 829073105 |
| — | LIBERTY GLOBAL PLC | 314,710 | $6.027M | 0.0% | $19.15 | $11284.72 | — | SHS CL C | G5480U120 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,703 | $6.009M | 0.0% | $276.87 * | $340.10 | -3.3% | COM | 879360105 |
| STN | STANTEC INC | 215,100 | $5.893M | 0.0% | $27.40 | $26.11 | — | COM | 85472N109 |
| HTT | QUDIAN INC | 3,804,800 | $5.759M | 0.0% | $1.51 | $2.60 | — | ADR | 747798106 |
| ALV | AUTOLIV INC | 100,025 | $5.745M | 0.0% | $57.44 * | $60.31 | -12.2% | COM | 052800109 |
| VST | VISTRA ENERGY CORP | 341,629 | $5.664M | 0.0% | $16.58 | $19.98 | -16.9% | COM | 92840M102 |
| TW | TRADEWEB MKTS INC | 109,084 | $5.647M | 0.0% | $51.77 * | $57.58 | 0.0% | CL A | 892672106 |
| OMF | ONEMAIN HLDGS INC | 257,184 | $5.619M | 0.0% | $21.85 * | $32.43 | -29.8% | COM | 68268W103 |
| CPT | CAMDEN PPTY TR | 69,165 | $5.617M | 0.0% | $81.21 * | $86.41 | -15.8% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 180,393 | $5.557M | 0.0% | $30.80 | $27.71 | — | COM | 36467J108 |
| EBF | ENNIS INC | 340,710 | $5.503M | 0.0% | $16.15 * | $13.06 | -9.2% | COM | 293389102 |
| OC | OWENS CORNING NEW | 110,400 | $5.481M | 0.0% | $49.65 * | $57.97 | -19.6% | COM | 690742101 |
| JBL | JABIL INC | 188,134 | $5.374M | 0.0% | $28.56 | $27.19 | +3.3% | COM | 466313103 |
| OGE | OGE ENERGY CORP | 198,327 | $5.361M | 0.0% | $27.03 * | $39.04 | -20.8% | COM | 670837103 |
| — | WADDELL & REED FINL INC | 385,714 | $5.326M | 0.0% | $13.81 | $15.64 | — | CL A | 930059100 |
| — | NATIONAL OILWELL VARCO INC | 484,630 | $5.286M | 0.0% | $10.91 | $14.90 | — | COM | 637071101 |
| TFII | TFI INTL INC | 167,000 | $5.261M | 0.0% | $31.50 * | $30.02 | -5.3% | COM | 87241L109 |
| RL | RALPH LAUREN CORP | 81,336 | $5.252M | 0.0% | $64.57 * | $84.81 | -21.6% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 94,691 | $5.209M | 0.0% | $55.01 * | $45.77 | +49.3% | COM | 172755100 |
| MPT | MEDICAL PPTYS TRUST INC | 308,299 | $5.161M | 0.0% | $16.74 | $17.22 | — | COM | 58463J304 |
| LII | LENNOX INTL INC | 24,548 | $5.092M | 0.0% | $207.43 * | $235.52 | -19.9% | COM | 526107107 |
| VICI | VICI PPTYS INC | 282,728 | $5.082M | 0.0% | $17.97 * | $16.53 | -18.0% | COM | 925652109 |
| MSM | MSC INDL DIRECT INC | 76,018 | $4.928M | 0.0% | $64.83 | $64.45 | 0.0% | CL A | 553530106 |
| WTRG | ESSENTIAL UTILS INC | 130,107 | $4.893M | 0.0% | $37.61 * | $46.63 | -9.4% | COM | 29670G102 |
| — | TARO PHARMACEUTICAL INDS LTD | 81,303 | $4.813M | 0.0% | $59.20 | $120.29 | — | SHS | M8737E108 |
| NWE | NORTHWESTERN CORP | 97,804 | $4.748M | 0.0% | $48.55 * | $52.85 | -15.5% | COM NEW | 668074305 |
| AYI | ACUITY BRANDS INC | 54,506 | $4.646M | 0.0% | $85.24 | $133.31 | -35.2% | COM | 00508Y102 |
| EME | EMCOR GROUP INC | 78,745 | $4.637M | 0.0% | $58.89 * | $83.68 | -26.7% | COM | 29084Q100 |
| WERN | WERNER ENTERPRISES INC | 118,061 | $4.576M | 0.0% | $38.76 * | $40.41 | +1.9% | COM | 950755108 |
| DBX | DROPBOX INC | 234,836 | $4.552M | 0.0% | $19.38 * | $20.94 | +0.9% | CL A | 26210C104 |
| CVE | CENOVUS ENERGY INC | 1,091,600 | $4.531M | 0.0% | $4.15 * | $7.86 | -55.8% | COM | 15135U109 |
| MGM | MGM RESORTS INTERNATIONAL | 301,718 | $4.513M | 0.0% | $14.96 * | $27.03 | -40.3% | COM | 552953101 |
| — | EASTERLY GOVT PPTYS INC | 218,400 | $4.496M | 0.0% | $20.59 | $22.20 | — | COM | 27616P103 |
| — | MOMO INC | 283,800 | $4.417M | 0.0% | $15.56 | $22.03 | — | ADR | 60879B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,933 | $4.403M | 0.0% | $56.50 * | $55.27 | -33.7% | COM | 025932104 |
| HLI | HOULIHAN LOKEY INC | 88,824 | $4.4M | 0.0% | $49.54 * | $52.34 | 0.0% | CL A | 441593100 |
| PINS | PINTEREST INC | 222,789 | $4.398M | 0.0% | $19.74 | $19.47 | +0.2% | CL A | 72352L106 |
| AOS | SMITH A O CORP | 102,989 | $4.321M | 0.0% | $41.96 * | $38.61 | +2.2% | COM | 831865209 |
| MLKN | MILLER HERMAN INC | 205,230 | $4.314M | 0.0% | $21.02 * | $32.50 | -40.6% | COM | 600544100 |
| PNR | PENTAIR PLC | 126,948 | $4.294M | 0.0% | $33.82 * | $34.24 | -4.6% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 239,920 | $4.236M | 0.0% | $17.66 * | $24.25 | -41.7% | COM | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 113,112 | $4.212M | 0.0% | $37.24 * | $47.03 | -31.4% | COM | 25278X109 |
| — | APACHE CORP | 350,355 | $4.211M | 0.0% | $12.02 | $14.28 | — | COM | 037411105 |
| IDA | IDACORP INC | 53,400 | $4.154M | 0.0% | $77.79 * | $105.38 | -14.4% | COM | 451107106 |
| — | DENNYS CORP | 460,727 | $4.143M | 0.0% | $8.99 | $18.96 | — | COM | 24869P104 |
| CMA | COMERICA INC | 121,685 | $4.128M | 0.0% | $33.92 * | $48.34 | -45.2% | COM | 200340107 |
| IRM | IRON MTN INC NEW | 176,773 | $4.108M | 0.0% | $23.24 * | $22.55 | -14.5% | COM | 46284V101 |
| AVTR | AVANTOR INC | 259,444 | $3.927M | 0.0% | $15.14 * | $16.28 | 0.0% | COM | 05352A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,501 | $3.913M | 0.0% | $75.98 * | $93.60 | -9.3% | COM | 800422107 |
| CIGI | COLLIERS INTL GROUP INC | 75,521 | $3.846M | 0.0% | $50.93 * | $72.17 | -26.9% | SUB VTG SHS | 194693107 |
| CW | CURTISS WRIGHT CORP | 47,400 | $3.768M | 0.0% | $79.49 * | $127.96 | -27.3% | COM | 231561101 |
| — | SHAW COMMUNICATIONS INC | 260,352 | $3.768M | 0.0% | $14.47 | $17.19 | — | CL B CONV | 82028K200 |
| SCCO | SOUTHERN COPPER CORP | 103,700 | $3.672M | 0.0% | $35.41 * | $25.11 | +2.3% | COM | 84265V105 |
| ZION | ZIONS BANCORPORATION N A | 121,027 | $3.664M | 0.0% | $30.27 * | $43.26 | -26.8% | COM | 989701107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 98,089 | $3.643M | 0.0% | $37.14 * | $35.94 | 0.0% | CL A | 499049104 |
| TRIP | TRIPADVISOR INC | 213,104 | $3.607M | 0.0% | $16.93 * | $22.57 | -15.3% | COM | 896945201 |
| OHI | OMEGA HEALTHCARE INVS INC | 134,658 | $3.564M | 0.0% | $26.47 | $32.09 | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 116,022 | $3.549M | 0.0% | $30.59 * | $47.33 | -26.6% | CL B | 60871R209 |
| BHC | BAUSCH HEALTH COS INC | 217,051 | $3.524M | 0.0% | $16.24 * | $23.02 | -23.5% | COM | 071734107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 272,013 | $3.388M | 0.0% | $12.46 * | $13.45 | 0.0% | COM | 388689101 |
| GFI | GOLD FIELDS LTD | 403,600 | $3.378M | 0.0% | $8.37 | $4.75 | — | SPONSORED ADR | 38059T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,900 | $3.363M | 0.0% | $32.68 | $20.78 | — | SPONSORED ADS A | 98980A105 |
| SNA | SNAP ON INC | 26,639 | $3.285M | 0.0% | $123.32 * | $128.17 | -14.4% | COM | 833034101 |
| — | FEDERAL REALTY INVT TR | 42,685 | $3.238M | 0.0% | $75.86 | $112.25 | — | SH BEN INT NEW | 313747206 |
| LAD | LITHIA MTRS INC | 23,581 | $3.177M | 0.0% | $134.73 * | $120.97 | -5.4% | CL A | 536797103 |
| JLL | JONES LANG LASALLE INC | 34,168 | $3.147M | 0.0% | $92.10 * | $154.32 | -33.2% | COM | 48020Q107 |
| POOL | POOL CORPORATION | 12,946 | $3.134M | 0.0% | $242.08 * | $206.94 | +5.0% | COM | 73278L105 |
| — | BUNGE LIMITED | 85,036 | $3.114M | 0.0% | $36.62 | $40.88 | — | COM | G16962105 |
| CABO | CABLE ONE INC | 1,958 | $3.094M | 0.0% | $1580.18 * | $1657.19 | 0.0% | COM | 12685J105 |
| UPBD | RENT A CTR INC NEW | 124,813 | $3.092M | 0.0% | $24.77 * | $26.23 | -15.3% | COM | 76009N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 97,844 | $3.091M | 0.0% | $31.59 | $46.85 | — | COM | 637417106 |
| ARMK | ARAMARK | 152,470 | $3.064M | 0.0% | $20.10 * | $24.91 | -34.4% | COM | 03852U106 |
| HEI/A | HEICO CORP NEW | 42,227 | $3.054M | 0.0% | $72.32 * | $89.20 | -13.8% | CL A | 422806208 |
| TCOM | TRIP COM GROUP LTD | 132,200 | $3.051M | 0.0% | $23.08 | $29.88 | — | ADS | 89677Q107 |
| AQN | ALGONQUIN PWR UTILS CORP | 265,291 | $3.044M | 0.0% | $11.47 * | $10.62 | -3.8% | COM | 015857105 |
| NMRK | NEWMARK GROUP INC | 699,629 | $3.027M | 0.0% | $4.33 * | $9.37 | -57.4% | CL A | 65158N102 |
| — | PEOPLES UNITED FINANCIAL INC | 286,322 | $2.95M | 0.0% | $10.30 | $12.76 | — | COM | 712704105 |
| CHE | CHEMED CORP NEW | 7,197 | $2.89M | 0.0% | $401.56 * | $418.19 | +4.8% | COM | 16359R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,269 | $2.882M | 0.0% | $95.21 | $97.89 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 20,166 | $2.88M | 0.0% | $142.81 | $142.40 | 0.0% | COM | 44980X109 |
| EWBC | EAST WEST BANCORP INC | 88,664 | $2.861M | 0.0% | $32.27 * | $38.05 | -24.3% | COM | 27579R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,300 | $2.832M | 0.0% | $55.20 | $90.26 | — | SPON ADR UNITS | 344419106 |
| JHG | JANUS HENDERSON GROUP PLC | 149,249 | $2.812M | 0.0% | $18.84 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| OSIS | OSI SYSTEMS INC | 42,300 | $2.811M | 0.0% | $66.45 * | $94.53 | -22.7% | COM | 671044105 |
| WSO | WATSCO INC | 17,701 | $2.801M | 0.0% | $158.24 * | $165.85 | -0.2% | COM | 942622200 |
| — | NIELSEN HLDGS PLC | 208,213 | $2.755M | 0.0% | $13.23 | $42.25 | — | SHS EUR | G6518L108 |
| HEI | HEICO CORP NEW | 30,849 | $2.737M | 0.0% | $88.72 * | $116.43 | -20.7% | COM | 422806109 |
| — | PERSPECTA INC | 131,700 | $2.724M | 0.0% | $20.68 | $21.42 | — | COM | 715347100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 81,487 | $2.701M | 0.0% | $33.15 * | $48.55 | -27.2% | SHS | G8060N102 |
| FOX | FOX CORP | 111,501 | $2.665M | 0.0% | $23.90 * | $30.63 | -19.8% | CL B COM | 35137L204 |
| HWM | HOWMET AEROSPACE INC | 187,925 | $2.652M | 0.0% | $14.11 * | $12.97 | 0.0% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,409 | $2.63M | 0.0% | $107.75 * | $112.52 | 0.0% | COM | 91307C102 |
| SNDR | SCHNEIDER NATIONAL INC | 117,272 | $2.576M | 0.0% | $21.97 | $22.00 | 0.0% | CL B | 80689H102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,400 | $2.517M | 0.0% | $32.10 * | $41.91 | -7.5% | COM | 419870100 |
| — | STEELCASE INC | 233,404 | $2.506M | 0.0% | $10.74 | $13.07 | — | CL A | 858155203 |
| IMO | IMPERIAL OIL LTD | 174,783 | $2.495M | 0.0% | $14.27 * | $23.15 | -44.5% | COM NEW | 453038408 |
| EIG | EMPLOYERS HOLDINGS INC | 92,718 | $2.489M | 0.0% | $26.84 * | $33.39 | -24.7% | COM | 292218104 |
| PIPR | PIPER SANDLER COMPANIES | 47,200 | $2.486M | 0.0% | $52.67 * | $75.18 | -25.0% | COM | 724078100 |
| CMC | COMMERCIAL METALS CO | 136,358 | $2.477M | 0.0% | $18.17 * | $15.72 | 0.0% | COM | 201723103 |
| BMA | BANCO MACRO SA | 149,100 | $2.463M | 0.0% | $16.52 | $39.06 | — | SPON ADR B | 05961W105 |
| GOTU | GSX TECHEDU INC | 45,993 | $2.457M | 0.0% | $53.42 | $53.42 | — | SPONSORED ADS | 36257Y109 |
| CAE | CAE INC | 167,052 | $2.405M | 0.0% | $14.40 * | $24.36 | -36.5% | COM | 124765108 |
| — | ATHENE HLDG LTD | 86,576 | $2.404M | 0.0% | $27.77 | $35.67 | — | CL A | G0684D107 |
| NHC | NATIONAL HEALTHCARE CORP | 42,318 | $2.39M | 0.0% | $56.48 * | $78.88 | -15.0% | COM | 635906100 |
| FINV | FINVOLUTION GROUP | 1,477,993 | $2.382M | 0.0% | $1.61 | $2.31 | — | SPONSORED ADS | 31810T101 |
| — | STAMPS COM INC | 14,336 | $2.345M | 0.0% | $163.57 | $163.57 | — | COM NEW | 852857200 |
| — | CYBERARK SOFTWARE LTD | 26,328 | $2.327M | 0.0% | $88.38 | $108.51 | — | SHS | M2682V108 |
| — | L BRANDS INC | 173,451 | $2.312M | 0.0% | $13.33 | $2415.57 | — | COM | 501797104 |
| — | WW INTL INC | 101,940 | $2.304M | 0.0% | $22.60 | $22.60 | — | COM | 98262P101 |
| NOAH | NOAH HLDGS LTD | 101,500 | $2.302M | 0.0% | $22.68 | $24.06 | — | SPON ADS CL A | 65487X102 |
| — | CORENERGY INFRASTRUCTURE TR | 278,611 | $2.27M | 0.0% | $8.15 | $39.31 | — | COM NEW | 21870U502 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,572 | $2.23M | 0.0% | $12.85 | $18.27 | — | COM | 78573L106 |
| CCJ | CAMECO CORP | 243,039 | $2.212M | 0.0% | $9.10 * | $8.29 | +18.3% | COM | 13321L108 |
| — | TIM PARTICIPACOES S A | 188,700 | $2.174M | 0.0% | $11.52 | $11.62 | — | SPONSORED ADR | 88706P205 |
| GIL | GILDAN ACTIVEWEAR INC | 153,717 | $2.113M | 0.0% | $13.75 * | $31.50 | -57.2% | COM | 375916103 |
| — | FOOT LOCKER INC | 80,357 | $2.086M | 0.0% | $25.96 | $11107.89 | — | COM | 344849104 |
| RMAX | RE MAX HLDGS INC | 73,505 | $2.057M | 0.0% | $27.98 * | $27.00 | -12.7% | CL A | 75524W108 |
| NWSA | NEWS CORP NEW | 194,241 | $2.051M | 0.0% | $10.56 * | $10.15 | 0.0% | CL A | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,707 | $1.96M | 0.0% | $19.46 | $25.86 | — | SHS CL A | G5480U104 |
| FTI | TECHNIPFMC PLC | 318,714 | $1.941M | 0.0% | $6.09 * | $20.55 | -72.2% | COM | G87110105 |
| SNX | SYNNEX CORP | 18,014 | $1.921M | 0.0% | $106.64 * | $43.77 | 0.0% | COM | 87162W100 |
| — | FOUNDATION BLDG MATLS INC | 134,710 | $1.872M | 0.0% | $13.90 | $15.28 | — | COM | 350392106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 166,089 | $1.803M | 0.0% | $10.86 | $20.05 | — | COM | 014491104 |
| OPITQ | OFFICE PPTYS INCOME TR | 76,527 | $1.769M | 0.0% | $23.12 | $27.11 | — | COM SHS BEN INT | 67623C109 |
| — | YAMANA GOLD INC | 359,632 | $1.736M | 0.0% | $4.83 | $3.52 | — | COM | 98462Y100 |
| — | KIMBALL INTL INC | 167,086 | $1.72M | 0.0% | $10.29 | $17.26 | — | CL B | 494274103 |
| NIO | NIO INC | 249,900 | $1.718M | 0.0% | $6.87 | $3.48 | — | SPON ADS | 62914V106 |
| — | PRETIUM RES INC | 230,200 | $1.709M | 0.0% | $7.42 | $10.21 | — | COM | 74139C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,635 | $1.702M | 0.0% | $66.39 | $86.90 | -22.3% | COM | 008252108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 122,700 | $1.696M | 0.0% | $13.82 | $13.82 | — | ADR | 585464100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,185 | $1.671M | 0.0% | $61.47 * | $88.13 | -17.5% | COM | 844895102 |
| — | LIBERTY MEDIA CORP DEL | 54,101 | $1.663M | 0.0% | $30.74 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| KDP | KEURIG DR PEPPER INC | 65,710 | $1.662M | 0.0% | $25.29 * | $23.58 | 0.0% | COM | 49271V100 |
| DOO | BRP INC | 43,853 | $1.66M | 0.0% | $37.85 * | $37.00 | -22.5% | COM SUN VTG | 05577W200 |
| AWR | AMER STATES WTR CO | 23,418 | $1.639M | 0.0% | $69.99 | $77.52 | -8.1% | COM | 029899101 |
| DXC | DXC TECHNOLOGY CO | 109,053 | $1.602M | 0.0% | $14.69 * | $47.92 | -66.8% | COM | 23355L106 |
| UNM | UNUM GROUP | 107,647 | $1.59M | 0.0% | $14.77 * | $35.55 | -55.6% | COM | 91529Y106 |
| KBH | KB HOME | 58,057 | $1.586M | 0.0% | $27.32 * | $25.15 | 0.0% | COM | 48666K109 |
| — | MODEL N INC | 49,850 | $1.543M | 0.0% | $30.95 | $28.84 | — | COM | 607525102 |
| GDS | GDS HLDGS LTD | 21,600 | $1.532M | 0.0% | $70.93 | $47.84 | — | SPONSORED ADS | 36165L108 |
| AVT | AVNET INC | 61,535 | $1.528M | 0.0% | $24.83 * | $26.97 | -11.0% | COM | 053807103 |
| IVZ | INVESCO LTD | 151,907 | $1.455M | 0.0% | $9.58 * | $12.67 | -44.3% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 142,200 | $1.436M | 0.0% | $10.10 * | $19.42 | -56.8% | COM | 25179M103 |
| GLOB | GLOBANT S A | 10,300 | $1.374M | 0.0% | $133.40 * | $93.60 | +32.0% | COM | L44385109 |
| — | LIFE STORAGE INC | 16,144 | $1.365M | 0.0% | $84.55 | $88.97 | — | COM | 53223X107 |
| — | NAVISTAR INTL CORP NEW | 52,800 | $1.326M | 0.0% | $25.11 | $25.11 | — | COM | 63934E108 |
| SNBR | SLEEP NUMBER CORP | 35,463 | $1.315M | 0.0% | $37.08 * | $36.79 | -13.5% | COM | 83125X103 |
| JOYY | JOYY INC | 16,300 | $1.285M | 0.0% | $78.83 | $50.33 | — | ADS REPSTG COM A | 46591M109 |
| SGU | STAR GROUP L P | 163,294 | $1.275M | 0.0% | $7.81 | $9.57 | -17.6% | UNIT LTD PARTNR | 85512C105 |
| BLD | TOPBUILD CORP | 12,523 | $1.269M | 0.0% | $101.33 | $104.04 | -4.0% | COM | 89055F103 |
| PZZA | PAPA JOHNS INTL INC | 17,899 | $1.266M | 0.0% | $70.73 * | $64.11 | 0.0% | COM | 698813102 |
| IQ | IQIYI INC | 61,100 | $1.262M | 0.0% | $20.65 | $19.17 | — | SPONSORED ADS | 46267X108 |
| FLEX | FLEX LTD | 136,123 | $1.242M | 0.0% | $9.12 * | $8.30 | -13.2% | ORD | Y2573F102 |
| — | EATON VANCE CORP | 36,108 | $1.241M | 0.0% | $34.37 | $39.55 | — | COM NON VTG | 278265103 |
| BB | BLACKBERRY LTD | 286,024 | $1.238M | 0.0% | $4.33 * | $5.05 | -10.5% | COM | 09228F103 |
| BCC | BOISE CASCADE CO DEL | 36,600 | $1.226M | 0.0% | $33.50 * | $23.34 | -2.9% | COM | 09739D100 |
| REXR | REXFORD INDL RLTY INC | 33,062 | $1.22M | 0.0% | $36.90 | $41.01 | — | COM | 76169C100 |
| PVH | PVH CORPORATION | 28,379 | $1.214M | 0.0% | $42.78 * | $100.73 | -54.1% | COM | 693656100 |
| — | MOBILE TELESYSTEMS PJSC | 147,700 | $1.209M | 0.0% | $8.19 | $8.86 | — | SPONSORED ADR | 607409109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,978 | $1.198M | 0.0% | $74.98 * | $79.06 | 0.0% | COM | 533900106 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,400 | $1.179M | 0.0% | $11.98 | $11.58 | — | SPON ADS | 88034P109 |
| HUBG | HUB GROUP INC | 27,333 | $1.165M | 0.0% | $42.62 * | $24.38 | -5.3% | CL A | 443320106 |
| KSS | KOHLS CORP | 62,951 | $1.164M | 0.0% | $18.49 * | $51.37 | -62.5% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 36,978 | $1.157M | 0.0% | $31.29 | $40.07 | -22.6% | COM | 524660107 |
| HTHT | HUAZHU GROUP LTD | 36,900 | $1.152M | 0.0% | $31.22 | $31.03 | — | SPONSORED ADS | 44332N106 |
| — | GMS INC | 50,938 | $1.115M | 0.0% | $21.89 | $24.50 | — | COM | 36251C103 |
| OVV | OVINTIV INC | 130,700 | $1.11M | 0.0% | $8.49 * | $7.78 | -10.4% | COM | 69047Q102 |
| HUN | HUNTSMAN CORP | 68,287 | $1.093M | 0.0% | $16.01 * | $16.79 | 0.0% | COM | 447011107 |
| BILI | BILIBILI INC | 26,421 | $1.09M | 0.0% | $41.26 | $41.26 | — | SPONS ADS REP Z | 090040106 |
| CRVL | CORVEL CORP | 16,974 | $1.071M | 0.0% | $63.10 * | $26.36 | -25.3% | COM | 221006109 |
| BIGGQ | BIG LOTS INC | 28,461 | $1.064M | 0.0% | $37.38 * | $25.29 | 0.0% | COM | 089302103 |
| ZLAB | ZAI LAB LTD | 14,400 | $1.053M | 0.0% | $73.13 | $60.38 | — | ADR | 98887Q104 |
| WSBF | WATERSTONE FINL INC MD | 78,164 | $1.032M | 0.0% | $13.20 * | $17.87 | -20.7% | COM | 94188P101 |
| CIEN | CIENA CORP | 21,289 | $1.027M | 0.0% | $48.24 * | $49.71 | 0.0% | COM NEW | 171779309 |
| TRNO | TERRENO RLTY CORP | 21,422 | $1.004M | 0.0% | $46.87 | $51.74 | — | COM | 88146M101 |
| UNF | UNIFIRST CORP MASS | 6,300 | $1.004M | 0.0% | $159.37 | $181.48 | -11.1% | COM | 904708104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,031 | $992K | 0.0% | $123.52 | $122.28 | 0.0% | COM | 83417M104 |
| SYNA | SYNAPTICS INC | 18,412 | $986K | 0.0% | $53.55 * | $64.85 | -3.4% | COM | 87157D109 |
| — | REALOGY HLDGS CORP | 145,337 | $959K | 0.0% | $6.60 | $6.60 | — | COM | 75605Y106 |
| — | FORWARD AIR CORP | 21,235 | $942K | 0.0% | $44.36 | $54.13 | — | COM | 349853101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,443 | $932K | 0.0% | $98.70 * | $114.70 | -30.0% | COM | 22410J106 |
| — | DISCOVERY INC | 48,172 | $905K | 0.0% | $18.79 | $23.90 | — | COM SER A | 25470F104 |
| ENTG | ENTEGRIS INC | 17,110 | $900K | 0.0% | $52.60 * | $54.31 | 0.0% | COM | 29362U104 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,700 | $885K | 0.0% | $26.26 | $26.26 | — | SPONSORED ADR | 035128206 |
| ZD | J2 GLOBAL INC | 15,600 | $878K | 0.0% | $56.28 * | $82.66 | -20.9% | COM | 48123V102 |
| — | ELDORADO RESORTS INC | 24,000 | $856K | 0.0% | $35.67 | $35.67 | — | COM | 28470R102 |
| EVR | EVERCORE INC | 16,060 | $843K | 0.0% | $52.49 * | $80.25 | -39.7% | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 33,751 | $836K | 0.0% | $24.77 * | $27.57 | 0.0% | COM | 10922N103 |
| — | MARATHON OIL CORP | 149,526 | $815K | 0.0% | $5.45 | $8.46 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 45,205 | $808K | 0.0% | $17.87 * | $32.07 | -58.1% | COM | 87612G101 |
| — | GRAFTECH INTL LTD | 109,908 | $781K | 0.0% | $7.11 | $7.11 | — | COM | 384313508 |
| PETS | PETMED EXPRESS INC | 24,587 | $780K | 0.0% | $31.72 * | $34.73 | 0.0% | COM | 716382106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,153 | $778K | 0.0% | $108.77 * | $115.27 | 0.0% | COM SER A | 530307107 |
| LITE | LUMENTUM HLDGS INC | 10,679 | $774K | 0.0% | $72.48 * | $76.19 | 0.0% | COM | 55024U109 |
| BOH | BANK HAWAII CORP | 14,075 | $770K | 0.0% | $54.71 * | $62.60 | -22.3% | COM | 062540109 |
| JEF | JEFFERIES FINL GROUP INC | 53,200 | $737K | 0.0% | $13.85 * | $15.01 | -25.2% | COM | 47233W109 |
| FIVN | FIVE9 INC | 7,400 | $729K | 0.0% | $98.51 | $97.33 | 0.0% | COM | 338307101 |
| MMI | MARCUS & MILLICHAP INC | 27,924 | $718K | 0.0% | $25.71 | $34.71 | -24.8% | COM | 566324109 |
| TPR | TAPESTRY INC | 59,576 | $704K | 0.0% | $11.82 * | $28.82 | -56.5% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 19,020 | $699K | 0.0% | $36.75 * | $26.83 | 0.0% | COM | 253393102 |
| — | KNOLL INC | 63,762 | $692K | 0.0% | $10.85 | $22.28 | — | COM NEW | 498904200 |
| ACH | OWENS & MINOR INC NEW | 96,619 | $656K | 0.0% | $6.79 * | $7.31 | 0.0% | COM | 690732102 |
| EXEL | EXELIXIS INC | 30,100 | $636K | 0.0% | $21.13 * | $23.18 | 0.0% | COM | 30161Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,900 | $612K | 0.0% | $211.03 * | $194.18 | 0.0% | COM | 609839105 |
| OSK | OSHKOSH CORP | 9,402 | $600K | 0.0% | $63.82 * | $75.58 | -17.8% | COM | 688239201 |
| KTB | KONTOOR BRANDS INC | 36,697 | $582K | 0.0% | $15.86 * | $17.82 | 0.0% | COM | 50050N103 |
| TV | GRUPO TELEVISA SA | 124,700 | $582K | 0.0% | $4.67 | $2668.43 | — | SPON ADR REP ORD | 40049J206 |
| — | PERFICIENT INC | 18,225 | $581K | 0.0% | $31.88 | $36.16 | — | COM | 71375U101 |
| — | NOBLE ENERGY INC | 72,600 | $579K | 0.0% | $7.98 | $12.80 | — | COM | 655044105 |
| KFRC | KFORCE INC | 22,043 | $574K | 0.0% | $26.04 * | $35.92 | -19.0% | COM | 493732101 |
| — | PARSLEY ENERGY INC | 59,800 | $569K | 0.0% | $9.52 | $9.52 | — | CL A | 701877102 |
| CHGG | CHEGG INC | 9,500 | $569K | 0.0% | $59.89 * | $53.43 | 0.0% | COM | 163092109 |
| VCTR | VICTORY CAP HLDGS INC | 37,198 | $569K | 0.0% | $15.30 * | $14.66 | -8.8% | COM CL A | 92645B103 |
| — | T-MOBILE US INC | 3,762,728 | $563K | 0.0% | $0.15 | $0.15 | — | RIGHT 07/27/2020 | 872590112 |
| — | FLUENT INC | 349,258 | $554K | 0.0% | $1.59 | $3.39 | — | COM | 34380C102 |
| MC | MOELIS & CO | 19,762 | $548K | 0.0% | $27.73 * | $21.51 | 0.0% | CL A | 60786M105 |
| — | SINA CORP | 16,700 | $534K | 0.0% | $31.98 | $58.75 | — | ORD | G81477104 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,974 | $530K | 0.0% | $33.18 * | $25.70 | +19.5% | COM | 05550J101 |
| SANM | SANMINA CORPORATION | 23,329 | $520K | 0.0% | $22.29 * | $26.32 | 0.0% | COM | 801056102 |
| M | MACYS INC | 84,800 | $519K | 0.0% | $6.12 | $6.16 | 0.0% | COM | 55616P104 |
| — | 51JOB INC | 7,700 | $492K | 0.0% | $63.90 | $67.58 | — | SPONSORED ADS | 316827104 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,700 | $481K | 0.0% | $14.27 * | $32.57 | -49.4% | SHS | M6158M104 |
| AMKR | AMKOR TECHNOLOGY INC | 43,664 | $479K | 0.0% | $10.97 * | $9.62 | 0.0% | COM | 031652100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,600 | $477K | 0.0% | $8.14 | $11.27 | — | SPONSORED ADR | 204448104 |
| PII | POLARIS INC | 5,700 | $470K | 0.0% | $82.46 * | $84.88 | -10.2% | COM | 731068102 |
| CMPR | CIMPRESS PLC | 6,852 | $466K | 0.0% | $68.01 * | $94.15 | -24.4% | SHS EURO | G2143T103 |
| CORT | CORCEPT THERAPEUTICS INC | 31,019 | $465K | 0.0% | $14.99 * | $14.05 | 0.0% | COM | 218352102 |
| WB | WEIBO CORP | 15,460 | $462K | 0.0% | $29.88 | $36.08 | — | SPONSORED ADR | 948596101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 17,100 | $420K | 0.0% | $24.56 | $20.20 | — | SPONSORED ADR | 44842L103 |
| KIM | KIMCO RLTY CORP | 36,066 | $412K | 0.0% | $11.42 * | $15.17 | -41.9% | COM | 49446R109 |
| NIC | NICOLET BANKSHARES INC | 8,400 | $410K | 0.0% | $48.81 * | $64.06 | -18.5% | COM | 65406E102 |
| BZUN | BAOZUN INC | 11,900 | $407K | 0.0% | $34.20 | $29.06 | — | SPONSORED ADR | 06684L103 |
| ENPH | ENPHASE ENERGY INC | 9,600 | $407K | 0.0% | $42.40 * | $47.79 | 0.0% | COM | 29355A107 |
| — | POLYONE CORP | 17,288 | $404K | 0.0% | $23.37 | $18.97 | — | COM | 73179P106 |
| HOG | HARLEY DAVIDSON INC | 19,100 | $404K | 0.0% | $21.15 * | $34.29 | -36.6% | COM | 412822108 |
| RRX | REGAL BELOIT CORP | 5,126 | $399K | 0.0% | $77.84 * | $74.94 | 0.0% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 32,300 | $390K | 0.0% | $12.07 * | $11.59 | 0.0% | COM CL A | 92537N108 |
| FORM | FORMFACTOR INC | 14,347 | $375K | 0.0% | $26.14 * | $24.66 | 0.0% | COM | 346375108 |
| CATO | CATO CORP NEW | 51,400 | $374K | 0.0% | $7.28 * | $10.63 | -29.4% | CL A | 149205106 |
| FLS | FLOWSERVE CORP | 14,500 | $368K | 0.0% | $25.38 * | $37.60 | -37.2% | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 22,399 | $361K | 0.0% | $16.12 * | $19.70 | 0.0% | COM NEW | 88033G407 |
| RGP | RESOURCES CONNECTION INC | 33,800 | $360K | 0.0% | $10.65 | $15.97 | -32.1% | COM | 76122Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,900 | $360K | 0.0% | $21.30 | $73.09 | — | COM CL A | 848574109 |
| CRD/A | CRAWFORD & CO | 50,898 | $358K | 0.0% | $7.03 * | $8.81 | -34.3% | CL A | 224633206 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,425 | $355K | 0.0% | $19.27 | $26.26 | — | COM | 422819102 |
| PK | PARK HOTELS RESORTS INC | 39,800 | $350K | 0.0% | $8.79 | $8.79 | — | COM | 700517105 |
| BE | BLOOM ENERGY CORP | 35,600 | $345K | 0.0% | $9.69 * | $7.81 | 0.0% | COM CL A | 093712107 |
| CNO | CNO FINL GROUP INC | 24,297 | $337K | 0.0% | $13.87 * | $12.15 | 0.0% | COM | 12621E103 |
| LCII | LCI INDS | 3,283 | $336K | 0.0% | $102.35 * | $75.72 | 0.0% | COM | 50189K103 |
| HTH | HILLTOP HOLDINGS INC | 20,241 | $332K | 0.0% | $16.40 * | $17.19 | 0.0% | COM | 432748101 |
| — | WPX ENERGY INC | 57,500 | $327K | 0.0% | $5.69 | $5.69 | — | COM | 98212B103 |
| VMI | VALMONT INDS INC | 3,216 | $325K | 0.0% | $101.06 * | $111.00 | 0.0% | COM | 920253101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,642 | $322K | 0.0% | $37.26 * | $29.47 | 0.0% | COM | 70932M107 |
| — | UNIVAR SOLUTIONS INC | 21,289 | $320K | 0.0% | $15.03 | $15.03 | — | COM | 91336L107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,663 | $309K | 0.0% | $40.32 * | $47.83 | 0.0% | COM | 001744101 |
| — | GRUBHUB INC | 4,900 | $307K | 0.0% | $62.65 | $46.49 | — | COM | 400110102 |
| SIG | SIGNET JEWELERS LIMITED | 32,981 | $302K | 0.0% | $9.16 * | $9.36 | 0.0% | SHS | G81276100 |
| HUYA | HUYA INC | 17,900 | $298K | 0.0% | $16.65 | $16.91 | — | ADS REP SHS A | 44852D108 |
| ANF | ABERCROMBIE & FITCH CO | 30,408 | $288K | 0.0% | $9.47 * | $10.91 | 0.0% | CL A | 002896207 |
| AM | ANTERO MIDSTREAM CORP | 62,500 | $284K | 0.0% | $4.54 * | $2.62 | 0.0% | COM | 03676B102 |
| SBSW | SIBANYE STILLWATER LTD | 36,900 | $284K | 0.0% | $7.70 | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | SL GREEN RLTY CORP | 6,200 | $272K | 0.0% | $43.87 | $84.75 | — | COM | 78440X101 |
| VET | VERMILION ENERGY INC | 68,300 | $270K | 0.0% | $3.95 * | $4.71 | 0.0% | COM | 923725105 |
| — | MANTECH INTL CORP | 4,400 | $268K | 0.0% | $60.91 | $60.91 | — | CL A | 564563104 |
| RWT | REDWOOD TR INC | 42,100 | $262K | 0.0% | $6.22 | $6.22 | — | COM | 758075402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,642 | $258K | 0.0% | $55.58 * | $51.11 | 0.0% | COM | 03820C105 |
| — | TWO HBRS INVT CORP | 55,900 | $251K | 0.0% | $4.49 | $4.49 | — | COM NEW | 90187B408 |
| WD | WALKER & DUNLOP INC | 5,516 | $250K | 0.0% | $45.32 * | $53.79 | -34.6% | COM | 93148P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,939 | $250K | 0.0% | $13.94 * | $36.85 | -59.8% | SHS | G1890L107 |
| — | NORDSTROM INC | 18,066 | $249K | 0.0% | $13.78 | $42.25 | — | COM | 655664100 |
| — | MR COOPER GROUP INC | 21,256 | $235K | 0.0% | $11.06 | $11.06 | — | COM | 62482R107 |
| — | STERLING BANCORP DEL | 22,400 | $234K | 0.0% | $10.45 | $10.45 | — | COM | 85917A100 |
| ACA | ARCOSA INC | 6,179 | $232K | 0.0% | $37.55 | $37.79 | 0.0% | COM | 039653100 |
| PTEN | PATTERSON UTI ENERGY INC | 73,700 | $228K | 0.0% | $3.09 * | $3.45 | 0.0% | COM | 703481101 |
| QFIN | 360 FINANCE INC | 23,700 | $226K | 0.0% | $9.54 | $9.54 | — | ADS | 88557W101 |
| LSTR | LANDSTAR SYS INC | 2,242 | $224K | 0.0% | $99.91 | $93.25 | — | COM | 515098101 |
| PLXS | PLEXUS CORP | 3,432 | $216K | 0.0% | $62.94 | $62.07 | 0.0% | COM | 729132100 |
| — | ENERPLUS CORP | 86,051 | $215K | 0.0% | $2.50 | $2.50 | — | COM | 292766102 |
| KOS | KOSMOS ENERGY LTD | 144,900 | $214K | 0.0% | $1.48 * | $1.61 | 0.0% | COM | 500688106 |
| TTEC | TTEC HLDGS INC | 5,149 | $213K | 0.0% | $41.37 * | $45.12 | -11.5% | COM | 89854H102 |
| — | BEST INC | 54,500 | $208K | 0.0% | $3.82 | $5.15 | — | SPONSORED ADS | 08653C106 |
| CNK | CINEMARK HLDGS INC | 20,100 | $207K | 0.0% | $10.30 * | $13.40 | 0.0% | COM | 17243V102 |
| WLK | WESTLAKE CHEM CORP | 4,300 | $205K | 0.0% | $47.67 * | $51.06 | -17.6% | COM | 960413102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,100 | $203K | 0.0% | $11.87 * | $13.32 | 0.0% | COM | 238337109 |
| FN | FABRINET | 3,600 | $200K | 0.0% | $55.56 * | $53.32 | +15.0% | SHS | G3323L100 |
| — | QURATE RETAIL INC | 23,230 | $196K | 0.0% | $8.44 | $8.44 | — | COM SER A | 74915M100 |
| CRON | CRONOS GROUP INC | 34,900 | $187K | 0.0% | $5.36 * | $6.65 | -8.1% | COM | 22717L101 |
| — | VIPER ENERGY PARTNERS LP | 19,500 | $180K | 0.0% | $9.23 | $9.23 | — | COM UNT RP INT | 92763M105 |
| ACCO | ACCO BRANDS CORP | 28,129 | $178K | 0.0% | $6.33 * | $4.64 | 0.0% | COM | 00081T108 |
| — | RUTHS HOSPITALITY GROUP INC | 23,800 | $173K | 0.0% | $7.27 | $7.27 | — | COM | 783332109 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,400 | $171K | 0.0% | $3.33 | $3.33 | — | COM | 46131B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,700 | $170K | 0.0% | $6.61 | $6.61 | — | COM NEW | 64828T201 |
| YPF | YPF SOCIEDAD ANONIMA | 33,300 | $170K | 0.0% | $5.11 | $15.50 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 20,393 | $163K | 0.0% | $7.99 | $14.15 | — | SPON ADR REP B | 879273209 |
| — | HANESBRANDS INC | 14,600 | $147K | 0.0% | $10.07 | $11.33 | — | COM | 410345102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,963 | $122K | 0.0% | $11.13 | $10.94 | 0.0% | COM | 79546E104 |
| ABR | ARBOR RLTY TR INC | 14,400 | $118K | 0.0% | $8.19 | $8.19 | — | COM | 038923108 |
| COTY | COTY INC | 29,500 | $117K | 0.0% | $3.97 * | $9.33 | -48.0% | COM CL A | 222070203 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $116K | 0.0% | $11.60 * | $22.75 | -46.7% | COM | 02376R102 |
| SM | SM ENERGY CO | 32,284 | $108K | 0.0% | $3.35 * | $3.00 | 0.0% | COM | 78454L100 |
| RLJ | RLJ LODGING TR | 12,700 | $107K | 0.0% | $8.43 | $8.43 | — | COM | 74965L101 |
| UA | UNDER ARMOUR INC | 10,100 | $79,000 | 0.0% | $7.82 * | $14.34 | -40.8% | CL C | 904311206 |
| SABR | SABRE CORP | 10,600 | $76,000 | 0.0% | $7.17 | $23.75 | -70.2% | COM | 78573M104 |
| — | CELESTICA INC | 12,157 | $74,000 | 0.0% | $6.09 | $6.09 | — | SUB VTG SHS | 15101Q108 |