Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $152.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK, INC. CMN CLASS A | 48,035 | $12.58B | 8.2% | $242.56 | +5.6% | COM | 30303M102 |
| AMZN | AMAZON.COM INC CMN | 1,608 | $5.063B | 3.3% | $92.81 | +69.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 23,884 | $3.32B | 2.2% | $116.35 | 0.0% | COM | 742718109 |
| — | IMMUNOMEDICS, INC. CMN | 33,513 | $2.85B | 1.9% | $85041.63 | — | COM | 452907108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 12,076 | $2.571B | 1.7% | $195.13 | +4.8% | COM | 084670702 |
| HD | THE HOME DEPOT, INC. CMN | 8,131 | $2.258B | 1.5% | $199.72 | +19.0% | COM | 437076102 |
| ROKU | ROKU, INC. CMN | 10,991 | $2.075B | 1.4% | $120.99 | +30.7% | COM | 77543R102 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 33,859 | $2.014B | 1.3% | $42.57 | 0.0% | COM | 92343V104 |
| — | VARIAN MEDICAL SYSTEMS INC CMN | 11,246 | $1.934B | 1.3% | $171972.25 | — | COM | 92220P105 |
| — | LINDE PLC CMN | 8,068 | $1.921B | 1.3% | $234048.56 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 6,000 | $1.871B | 1.2% | $276.80 | +1.6% | COM | 91324P102 |
| AVGO | BROADCOM INC. CMN | 4,675 | $1.703B | 1.1% | $25.26 | +17.3% | COM | 11135F101 |
| CVNA | CARVANA CO. CMN CLASS A | 7,562 | $1.687B | 1.1% | $177.30 | 0.0% | COM | 146869102 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 12,913 | $1.602B | 1.1% | $130.99 | -6.8% | COM | 254687106 |
| AAPL | APPLE INC. CMN | 13,757 | $1.593B | 1.0% | $75.09 | +41.1% | COM | 037833100 |
| RH | RH CMN | 3,905 | $1.494B | 1.0% | $195.61 | +61.2% | COM | 74967X103 |
| ETSY | ETSY, INC. CMN | 11,931 | $1.451B | 1.0% | $117.07 | 0.0% | COM | 29786A106 |
| NFLX | NETFLIX, INC. CMN | 2,867 | $1.434B | 0.9% | $30.11 | +65.3% | COM | 64110L106 |
| BYND | BEYOND MEAT INC CMN | 8,278 | $1.375B | 0.9% | $118.40 | +14.4% | COM | 08862E109 |
| TGT | TARGET CORPORATION CMN | 8,690 | $1.368B | 0.9% | $98.18 | +20.9% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 3,761 | $1.335B | 0.9% | $309.06 | 0.0% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 1,983 | $1.238B | 0.8% | $507.25 | +16.3% | COM | 16119P108 |
| MRK | MERCK & CO., INC. CMN | 14,349 | $1.19B | 0.8% | $65.93 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION CMN | 16,448 | $1.184B | 0.8% | $79.65 | -16.5% | COM | 166764100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 2,559 | $1.18B | 0.8% | $28.75 | +5.7% | COM | 67103H107 |
| MCD | MC DONALDS CORP CMN | 4,911 | $1.078B | 0.7% | $164.60 | +10.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC. CMN | 618 | $1.057B | 0.7% | $1763.01 | -2.0% | COM | 09857L108 |
| BBY | BEST BUY CO INC CMN | 9,143 | $1.018B | 0.7% | $60.29 | +35.7% | COM | 086516101 |
| WDAY | WORKDAY, INC. CMN CLASS A | 4,572 | $984M | 0.6% | $163.04 | +21.3% | COM | 98138H101 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 8,371 | $960M | 0.6% | $102.92 | +2.6% | COM | 571748102 |
| NOW | SERVICENOW INC CMN | 1,885 | $914M | 0.6% | $89.31 | 0.0% | COM | 81762P102 |
| — | MOMENTA PHARMACEUTICALS, INC. CMN | 16,961 | $890M | 0.6% | $39102.48 | — | COM | 60877T100 |
| AZO | AUTOZONE, INC. CMN | 745 | $877M | 0.6% | $1134.61 | +4.1% | COM | 053332102 |
| WMT | WALMART INC CMN | 6,133 | $858M | 0.6% | $41.31 | 0.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | 690 | $858M | 0.6% | $18.51 | +30.2% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 8,339 | $834M | 0.5% | $91.98 | 0.0% | COM | 45866F104 |
| — | APTIV PLC CMN | 8,970 | $822M | 0.5% | $91638.80 | — | COM | G6095L109 |
| DHR | DANAHER CORPORATION CMN | 3,752 | $808M | 0.5% | $161.60 | +7.5% | COM | 235851102 |
| ZTS | ZOETIS INC. CMN CLASS A | 4,412 | $730M | 0.5% | $139.64 | +5.1% | COM | 98978V103 |
| ABT | ABBOTT LABORATORIES CMN | 6,675 | $726M | 0.5% | $92.34 | 0.0% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | 2,975 | $722M | 0.5% | $171.44 | +50.7% | COM | L8681T102 |
| CB | CHUBB LIMITED CMN | 6,135 | $712M | 0.5% | $115.80 | 0.0% | COM | H1467J104 |
| — | WRIGHT MED GROUP N V CMN | 21,051 | $643M | 0.4% | $29223.37 | — | COM | N96617118 |
| SAP | SAP SE (SPON ADR) | 4,100 | $639M | 0.4% | $145137.72 | — | COM | 803054204 |
| NTES | NETEASE INC SPONSORED ADR CMN | 1,386 | $630M | 0.4% | $324621.22 | — | COM | 64110W102 |
| HUM | HUMANA INC. CMN | 1,512 | $626M | 0.4% | $339.13 | +12.9% | COM | 444859102 |
| TMUS | T-MOBILE US, INC. CMN | 5,474 | $626M | 0.4% | $107.09 | 0.0% | COM | 872590104 |
| V | VISA INC. CMN CLASS A | 3,059 | $612M | 0.4% | $175.53 | +9.5% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS INC. CMN | 2,457 | $601M | 0.4% | $35.23 | +18.1% | COM | 697435105 |
| CME | CME GROUP INC. CMN CLASS A | 3,581 | $599M | 0.4% | $141.69 | -3.8% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO., INC. CMN | 6,262 | $587M | 0.4% | $73.91 | +15.3% | COM | 171340102 |
| WM | WASTE MANAGEMENT INC CMN | 5,097 | $577M | 0.4% | $101.50 | -0.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC CMN CLASS A | 2,484 | $561M | 0.4% | $196.98 | +7.8% | COM | G1151C101 |
| TSCO | TRACTOR SUPPLY COMPANY CMN | 3,816 | $547M | 0.4% | $26.36 | 0.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 6,726 | $539M | 0.4% | $29.37 | +34.5% | COM | 61174X109 |
| — | ANAPLAN, INC. CMN | 8,587 | $537M | 0.4% | $58736.29 | — | COM | 03272L108 |
| AMT | AMERICAN TOWER CORPORATION CMN | 2,208 | $534M | 0.4% | $210.56 | +2.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC CMN | 6,988 | $524M | 0.3% | $58.86 | 0.0% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS CO CMN | 744 | $518M | 0.3% | $171.57 | +21.4% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 2,698 | $511M | 0.3% | $153.00 | +9.2% | COM | 21036P108 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 3,429 | $506M | 0.3% | $119.50 | +3.3% | COM | 494368103 |
| GH | GUARDANT HEALTH, INC. CMN | 4,527 | $506M | 0.3% | $90.59 | +1.0% | COM | 40131M109 |
| — | KANSAS CITY SOUTHERN CMN | 2,783 | $503M | 0.3% | $177452.58 | — | COM | 485170302 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 4,914 | $496M | 0.3% | $82.67 | +12.8% | COM | 00846U101 |
| BALL | BALL CORPORATION CMN | 5,918 | $492M | 0.3% | $72.08 | 0.0% | COM | 058498106 |
| — | GRUBHUB INC CMN | 6,685 | $484M | 0.3% | $70250.19 | — | COM | 400110102 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 5,949 | $482M | 0.3% | $56779.98 | — | COM | 874039100 |
| PDD | PINDUODUO INC. SPONSORED ADR CMN | 6,414 | $476M | 0.3% | $74212.66 | — | COM | 722304102 |
| — | K12 INC. CMN | 17,940 | $473M | 0.3% | $25182.80 | — | COM | 48273U102 |
| — | IAC/INTERACTIVECORP. CMN | 3,870 | $464M | 0.3% | $119896.64 | — | COM | 44891N109 |
| CPRT | COPART INC CMN | 4,304 | $453M | 0.3% | $24.22 | 0.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP CMN | 2,098 | $449M | 0.3% | $179.92 | 0.0% | COM | 655844108 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 2,054 | $448M | 0.3% | $165.58 | +15.3% | COM | 518439104 |
| LOW | LOWES COMPANIES INC CMN | 2,658 | $441M | 0.3% | $103.31 | +35.4% | COM | 548661107 |
| TRV | THE TRAVELERS COMPANIES, INC CMN | 4,067 | $440M | 0.3% | $101.27 | +1.2% | COM | 89417E109 |
| NBIS | YANDEX N.V. CMN | 6,746 | $440M | 0.3% | $34025.32 | — | COM | N97284108 |
| TXG | 10X GENOMICS INC CMN CLASS A | 3,423 | $427M | 0.3% | $77.89 | +34.8% | COM | 88025U109 |
| NTNX | NUTANIX, INC. CMN CLASS A | 19,020 | $422M | 0.3% | $22.66 | +0.8% | COM | 67059N108 |
| LAD | LITHIA MOTORS INC CL-A CMN CLASS A | 1,834 | $418M | 0.3% | $224.89 | 0.0% | COM | 536797103 |
| SWK | STANLEY BLACK & DECKER, INC. CMN | 2,528 | $410M | 0.3% | $131.16 | 0.0% | COM | 854502101 |
| CMS | CMS ENERGY CORPORATION CMN | 6,579 | $404M | 0.3% | $52.06 | 0.0% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC. CMN | 1,225 | $403M | 0.3% | $255.73 | +30.5% | COM | 550021109 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 2,041 | $396M | 0.3% | $81.69 | +7.3% | COM | 579780206 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 2,577 | $396M | 0.3% | $112.44 | +18.6% | COM | 00751Y106 |
| BHP | BHP GROUP LTD SPONSORED ADR CMN | 7,550 | $390M | 0.3% | $51655.63 | — | COM | 088606108 |
| NVAX | NOVAVAX, INC. CMN | 3,556 | $385M | 0.3% | $121.82 | 0.0% | COM | 670002401 |
| — | CORELOGIC, INC. CMN | 5,656 | $383M | 0.3% | $67715.70 | — | COM | 21871D103 |
| HSY | THE HERSHEY COMPANY CMN | 2,667 | $382M | 0.3% | $124.86 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE.COM, INC CMN | 1,480 | $372M | 0.2% | $164.22 | +31.7% | COM | 79466L302 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 6,046 | $366M | 0.2% | $56.54 | +5.8% | COM | 78467J100 |
| — | SINA CORPORATION CMN | 8,570 | $365M | 0.2% | $39363.11 | — | COM | G81477104 |
| WIX | WIX.COM LTD CMN | 1,396 | $356M | 0.2% | $275.71 | 0.0% | COM | M98068105 |
| RMD | RESMED INC. CMN | 2,055 | $352M | 0.2% | $176.42 | 0.0% | COM | 761152107 |
| DVA | DAVITA INC CMN | 4,039 | $346M | 0.2% | $83.32 | +2.5% | COM | 23918K108 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 3,281 | $346M | 0.2% | $97.68 | 0.0% | COM | 363576109 |
| SONY | SONY CORPORATION SPONSORED ADR CMN | 4,428 | $340M | 0.2% | $69152.57 | — | COM | 835699307 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 2,658 | $336M | 0.2% | $107.89 | +17.5% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 2,773 | $336M | 0.2% | $104.68 | 0.0% | COM | G8994E103 |
| — | CANADIAN PACIFIC RAILWAY LTD CMN | 1,105 | $336M | 0.2% | $259314.10 | — | COM | 13645T100 |
| IQV | IQVIA HOLDINGS INC CMN | 2,128 | $335M | 0.2% | $135.51 | +15.6% | COM | 46266C105 |
| TCOM | TRIP.COM GROUP LIMITED ADR CMN | 10,629 | $331M | 0.2% | $31141.22 | — | COM | 89677Q107 |
| RY | ROYAL BANK OF CANADA CMN | 4,632 | $325M | 0.2% | $70.05 | +2.6% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,022 | $324M | 0.2% | $123.09 | +9.0% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC CMN | 815 | $322M | 0.2% | $346.53 | +16.2% | COM | 776696106 |
| FICO | FAIR ISAAC INC CMN | 754 | $321M | 0.2% | $424.74 | 0.0% | COM | 303250104 |
| MTD | METTLER-TOLEDO INTL CMN | 331 | $320M | 0.2% | $927.87 | 0.0% | COM | 592688105 |
| SBUX | STARBUCKS CORP. CMN | 3,730 | $320M | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| RSG | REPUBLIC SERVICES INC CMN | 3,416 | $319M | 0.2% | $80.86 | +2.7% | COM | 760759100 |
| — | CATALENT, INC. CMN | 3,690 | $316M | 0.2% | $71723.06 | — | COM | 148806102 |
| ADI | ANALOG DEVICES, INC. CMN | 2,681 | $313M | 0.2% | $102.69 | +3.7% | COM | 032654105 |
| VRSK | VERISK ANALYTICS, INC. CMN | 1,676 | $311M | 0.2% | $176.86 | 0.0% | COM | 92345Y106 |
| — | MIRATI THERAPEUTICS INC CMN | 1,872 | $311M | 0.2% | $114237.39 | — | COM | 60468T105 |
| — | HILL-ROM HOLDINGS, INC. CMN | 3,710 | $310M | 0.2% | $83557.95 | — | COM | 431475102 |
| UNP | UNION PACIFIC CORP. CMN | 1,568 | $309M | 0.2% | $141.44 | +16.6% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO CMN | 3,999 | $309M | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| PCAR | PACCAR INC CMN | 3,594 | $306M | 0.2% | $38.63 | +19.0% | COM | 693718108 |
| CMI | CUMMINS INC COMMON STOCK | 1,416 | $299M | 0.2% | $139.25 | +25.6% | COM | 231021106 |
| SUI | SUN COMMUNITIES, INC CMN | 2,106 | $296M | 0.2% | $136355.77 | — | COM | 866674104 |
| PLD | PROLOGIS INC CMN | 2,918 | $294M | 0.2% | $76.28 | +13.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC. CMN | 813 | $293M | 0.2% | $337.41 | 0.0% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC. CMN | 4,208 | $285M | 0.2% | $20.60 | +38.8% | COM | 24703L202 |
| TDG | TRANSDIGM GROUP INCORPORATED CMN | 595 | $283M | 0.2% | $390.77 | 0.0% | COM | 893641100 |
| ECL | ECOLAB INC. CMN | 1,418 | $283M | 0.2% | $182.16 | +3.4% | COM | 278865100 |
| MCO | MOODY'S CORPORATION CMN | 974 | $282M | 0.2% | $272.91 | 0.0% | COM | 615369105 |
| — | AIMMUNE THERAPEUTICS, INC. CMN | 8,076 | $278M | 0.2% | $34422.98 | — | COM | 00900T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 2,102 | $277M | 0.2% | $105.31 | +15.9% | COM | 11133T103 |
| FSLR | FIRST SOLAR, INC. CMN | 4,152 | $275M | 0.2% | $44.60 | +48.9% | COM | 336433107 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 4,582 | $275M | 0.2% | $53.91 | 0.0% | COM | 19239V302 |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | 4,555 | $271M | 0.2% | $52.39 | 0.0% | COM | 902494103 |
| DOV | DOVER CORPORATION CMN | 2,498 | $271M | 0.2% | $85.58 | +16.5% | COM | 260003108 |
| AEM | AGNICO-EAGLE MINES LIMITED CMN | 3,382 | $269M | 0.2% | $66.96 | 0.0% | COM | 008474108 |
| EBS | EMERGENT BIOSOLUTIONS INC. CMN | 2,515 | $260M | 0.2% | $107.80 | 0.0% | COM | 29089Q105 |
| BRO | BROWN & BROWN, INC. CMN | 5,723 | $259M | 0.2% | $43.00 | 0.0% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 584 | $258M | 0.2% | $407.40 | 0.0% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 854 | $254M | 0.2% | $197.04 | +27.8% | COM | 009158106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,203 | $254M | 0.2% | $56201.90 | — | COM | 767204100 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 1,622 | $250M | 0.2% | $141.40 | 0.0% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY, INC CMN | 761 | $249M | 0.2% | $225.21 | +35.5% | COM | 016255101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | 1,984 | $246M | 0.2% | $80041.98 | — | COM | 45781V101 |
| D | DOMINION ENERGY INC CMN | 3,114 | $246M | 0.2% | $62.65 | -1.0% | COM | 25746U109 |
| EG | EVEREST RE GROUP LTD CMN | 1,237 | $244M | 0.2% | $192.22 | 0.0% | COM | G3223R108 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 2,567 | $243M | 0.2% | $76.50 | 0.0% | COM | 743315103 |
| SJM | J. M. SMUCKER COMPANY (THE) CMN | 2,067 | $239M | 0.2% | $93.44 | 0.0% | COM | 832696405 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 2,097 | $238M | 0.2% | $78.37 | +34.1% | COM | 875372203 |
| IFF | INTL.FLAVORS & FRAGRANCE CMN | 1,938 | $237M | 0.2% | $108.13 | -0.6% | COM | 459506101 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 1,122 | $236M | 0.2% | $188.92 | 0.0% | COM | 189054109 |
| — | IHS MARKIT LTD CMN | 2,991 | $235M | 0.2% | $75352.60 | — | COM | G47567105 |
| TD | TORONTO DOMINION BANK CMN | 5,084 | $235M | 0.2% | $46.56 | 0.0% | COM | 891160509 |
| WCN | WASTE CONNECTIONS, INC. CMN | 2,245 | $233M | 0.2% | $96.45 | 0.0% | COM | 94106B101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1,403 | $232M | 0.2% | $147.16 | +10.4% | COM | 874054109 |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. CMN | 5,337 | $230M | 0.2% | $49.02 | -12.0% | COM | 04280A100 |
| WEX | WEX INC. CMN | 1,641 | $228M | 0.1% | $156.71 | 0.0% | COM | 96208T104 |
| — | SVB FINANCIAL GROUP CMN | 945 | $227M | 0.1% | $240211.64 | — | COM | 78486Q101 |
| MDB | MONGODB, INC. CMN | 968 | $224M | 0.1% | $185.21 | +17.0% | COM | 60937P106 |
| — | BLUEPRINT MEDICINES CORP CMN | 2,403 | $223M | 0.1% | $78030.30 | — | COM | 09627Y109 |
| — | ABIOMED, INC. CMN | 796 | $221M | 0.1% | $241613.78 | — | COM | 003654100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | 3,112 | $221M | 0.1% | $67.31 | 0.0% | COM | 044186104 |
| ZS | ZSCALER, INC. CMN | 1,559 | $219M | 0.1% | $75.90 | +71.0% | COM | 98980G102 |
| FTNT | FORTINET, INC. CMN | 1,858 | $219M | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 2,908 | $217M | 0.1% | $24.12 | +19.1% | COM | 136069101 |
| FOXF | FOX FACTORY HOLDING CORP. CMN | 2,908 | $216M | 0.1% | $89.97 | 0.0% | COM | 35138V102 |
| WSO | WATSCO INC. CMN | 927 | $216M | 0.1% | $168.36 | +33.8% | COM | 942622200 |
| FNV | FRANCO-NEVADA CORPORATION CMN | 1,541 | $215M | 0.1% | $113.84 | +24.3% | COM | 351858105 |
| — | IAA, INC. CMN | 4,119 | $214M | 0.1% | $48642.23 | — | COM | 449253103 |
| WRB | W.R. BERKLEY CORPORATION CMN | 3,478 | $213M | 0.1% | $24.25 | 0.0% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. CMN | 2,204 | $212M | 0.1% | $110.51 | +4.7% | COM | 64125C109 |
| SNX | SYNNEX CORPORATION CMN | 1,512 | $212M | 0.1% | $58.92 | 0.0% | COM | 87162W100 |
| CCK | CROWN HOLDINGS INC CMN | 2,727 | $210M | 0.1% | $68.13 | +2.1% | COM | 228368106 |
| HCA | HCA HEALTHCARE, INC CMN | 1,688 | $210M | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| YUM | YUM BRANDS, INC. CMN | 2,293 | $209M | 0.1% | $87.91 | -5.2% | COM | 988498101 |
| W | WAYFAIR INC. CMN | 700 | $204M | 0.1% | $273.63 | 0.0% | COM | 94419L101 |
| YETI | YETI HOLDINGS INC CMN | 4,444 | $201M | 0.1% | $47.41 | 0.0% | COM | 98585X104 |
| IT | GARTNER, INC. CMN | 1,602 | $200M | 0.1% | $129.59 | -1.9% | COM | 366651107 |
| TTD | TRADE DESK, INC. (THE) CMN | 386 | $200M | 0.1% | $30.15 | +51.5% | COM | 88339J105 |
| RPM | RPM INTERNATIONAL INC CMN | 2,394 | $198M | 0.1% | $70.37 | +16.1% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 583 | $197M | 0.1% | $273.34 | +15.5% | COM | 57636Q104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | 4,867 | $193M | 0.1% | $39654.82 | — | COM | 78781P105 |
| DTE | DTE ENERGY COMPANY CMN | 1,655 | $190M | 0.1% | $84.41 | -3.4% | COM | 233331107 |
| PRLB | PROTO LABS INC CMN | 1,467 | $190M | 0.1% | $121.50 | +8.2% | COM | 743713109 |
| — | ASPEN TECHNOLOGY, INC. CMN | 1,482 | $188M | 0.1% | $103510.90 | — | COM | 045327103 |
| EPAM | EPAM SYS INC CMN | 583 | $188M | 0.1% | $220.07 | +35.7% | COM | 29414B104 |
| — | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | 4,725 | $188M | 0.1% | $34771.64 | — | COM | 81761R109 |
| DPZ | DOMINO'S PIZZA, INC. CMN | 437 | $186M | 0.1% | $372.39 | 0.0% | COM | 25754A201 |
| PAYX | PAYCHEX, INC. CMN | 2,322 | $185M | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| PII | POLARIS INC CMN | 1,966 | $185M | 0.1% | $98.46 | 0.0% | COM | 731068102 |
| WTRG | ESSENTIAL UTILITIES, INC. CMN | 4,573 | $184M | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| — | NATIONAL GENERAL HOLDINGS CORP. CMN | 5,380 | $182M | 0.1% | $30655.19 | — | COM | 636220303 |
| CI | CIGNA CORP CMN | 1,068 | $181M | 0.1% | $161.03 | 0.0% | COM | 125523100 |
| MSCI | MSCI INC. CMN | 505 | $180M | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| EMR | EMERSON ELECTRIC CO. CMN | 2,726 | $179M | 0.1% | $50.75 | +15.8% | COM | 291011104 |
| VOYA | VOYA FINANCIAL INC CMN | 3,744 | $179M | 0.1% | $43.37 | +3.4% | COM | 929089100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR CMN | 4,151 | $179M | 0.1% | $38781.83 | — | COM | 44332N106 |
| HLF | HERBALIFE NUTRITION LTD CMN | 3,806 | $178M | 0.1% | $44.99 | +9.1% | COM | G4412G101 |
| CG | CARLYLE GROUP INC/THE CMN | 7,142 | $176M | 0.1% | $22.59 | 0.0% | COM | 14316J108 |
| PH | PARKER-HANNIFIN CORP. CMN | 867 | $175M | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| GPC | GENUINE PARTS CO. CMN | 1,836 | $175M | 0.1% | $83.11 | -3.7% | COM | 372460105 |
| EVRG | EVERGY, INC. CMN | 3,435 | $175M | 0.1% | $50.15 | -10.1% | COM | 30034W106 |
| TRP | TC ENERGY CORP CMN | 4,134 | $174M | 0.1% | $34.56 | 0.0% | COM | 87807B107 |
| MGA | MAGNA INTERNATIONAL INC. CMN | 3,766 | $172M | 0.1% | $35.75 | +13.4% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 857 | $172M | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,457 | $171M | 0.1% | $58166.77 | — | COM | 670100205 |
| AIZ | ASSURANT, INC. CMN | 1,397 | $169M | 0.1% | $102.76 | +1.7% | COM | 04621X108 |
| AME | AMETEK INC (NEW) CMN | 1,695 | $168M | 0.1% | $86.19 | +8.3% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,227 | $167M | 0.1% | $124.98 | 0.0% | COM | 98956P102 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC CMN | 1,887 | $165M | 0.1% | $97.82 | 0.0% | COM | 681116109 |
| CASY | CASEY'S GENERAL STORES,INC CMN | 921 | $164M | 0.1% | $163.33 | 0.0% | COM | 147528103 |
| NTRA | NATERA, INC. CMN | 2,271 | $164M | 0.1% | $40.15 | +41.6% | COM | 632307104 |
| FAF | FIRST AMERICAN FIN CORP CMN | 3,230 | $164M | 0.1% | $38.81 | +10.6% | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORPORATION CMN | 2,057 | $164M | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| HUBB | HUBBELL INCORPORATED CMN | 1,194 | $163M | 0.1% | $125.44 | 0.0% | COM | 443510607 |
| RACE | FERRARI N.V. CMN | 886 | $163M | 0.1% | $161.16 | +15.4% | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 1,352 | $163M | 0.1% | $112.39 | +8.5% | COM | M22465104 |
| ITW | ILLINOIS TOOL WORKS CMN | 838 | $162M | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| LPLA | LPL FINANCIAL HOLDINGS INC. CMN | 2,083 | $160M | 0.1% | $79.40 | 0.0% | COM | 50212V100 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 1,612 | $156M | 0.1% | $73.29 | +19.1% | COM | 03073E105 |
| RVLV | REVOLVE GROUP INC CMN CLASS A | 9,485 | $156M | 0.1% | $18.01 | 0.0% | COM | 76156B107 |
| — | MAXIM INTEGRATED PRODUCTS INC CMN | 2,293 | $155M | 0.1% | $67597.03 | — | COM | 57772K101 |
| MMS | MAXIMUS INC CMN | 2,257 | $154M | 0.1% | $71.15 | +3.4% | COM | 577933104 |
| SMG | THE SCOTTS MIRACLE GRO CO CLASS A | 992 | $152M | 0.1% | $103.40 | +21.5% | COM | 810186106 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 1,409 | $151M | 0.1% | $83.47 | +0.8% | COM | 30225T102 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 1,734 | $151M | 0.1% | $92207.97 | — | COM | 66987V109 |
| — | ALEXION PHARMACEUTICALS, INC. CMN | 1,299 | $149M | 0.1% | $93361.05 | — | COM | 015351109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY CMN | 1,710 | $148M | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| WAT | WATERS CORPORATION COMMON STOCK | 753 | $147M | 0.1% | $207.83 | 0.0% | COM | 941848103 |
| ROL | ROLLINS INC. CMN | 2,711 | $147M | 0.1% | $22.00 | +47.0% | COM | 775711104 |
| FAST | FASTENAL COMPANY CMN | 3,228 | $146M | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| — | VIRTUSA CORPORATION CMN | 2,977 | $146M | 0.1% | $49042.66 | — | COM | 92827P102 |
| — | XILINX INCORPORATED CMN | 1,382 | $144M | 0.1% | $77965.52 | — | COM | 983919101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. CMN | 3,593 | $143M | 0.1% | $39799.61 | — | COM | 32054K103 |
| PRI | PRIMERICA, INC. CMN | 1,254 | $142M | 0.1% | $109.87 | +10.6% | COM | 74164M108 |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | 1,361 | $142M | 0.1% | $110.01 | +2.1% | COM | 40171V100 |
| BBIO | BRIDGEBIO PHARMA, INC. CMN | 3,748 | $141M | 0.1% | $30.78 | +2.2% | COM | 10806X102 |
| — | INTRA-CELLULAR THERAPIES, INC. CMN | 5,453 | $140M | 0.1% | $25634.55 | — | COM | 46116X101 |
| SBNY | SIGNATURE BANK CMN | 1,664 | $138M | 0.1% | $82932.70 | — | COM | 82669G104 |
| BMO | BANK OF MONTREAL CMN | 2,356 | $138M | 0.1% | $46.24 | 0.0% | COM | 063671101 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 1,191 | $138M | 0.1% | $92.98 | +3.2% | COM | 59522J103 |
| IEX | IDEX CORPORATION COMMON STOCK | 752 | $137M | 0.1% | $162.36 | 0.0% | COM | 45167R104 |
| — | REVANCE THERAPEUTICS, INC. CMN | 5,446 | $137M | 0.1% | $18277.03 | — | COM | 761330109 |
| ADSK | AUTODESK, INC. CMN | 590 | $136M | 0.1% | $183.53 | +29.5% | COM | 052769106 |
| — | XPERI HOLDING COR CMN | 11,666 | $134M | 0.1% | $11486.37 | — | COM | 98390M103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. CMN | 1,169 | $134M | 0.1% | $95.67 | 0.0% | COM | 22410J106 |
| BBBY | OVERSTOCK.COM INC DEL CMN | 1,835 | $133M | 0.1% | $74.93 | 0.0% | COM | 690370101 |
| GWW | W.W. GRAINGER INC CMN | 372 | $133M | 0.1% | $270.64 | +19.8% | COM | 384802104 |
| — | 51JOB, INC. SPONSORED ADR CMN | 1,689 | $132M | 0.1% | $76797.20 | — | COM | 316827104 |
| G | GENPACT LIMITED CMN | 3,391 | $132M | 0.1% | $32.21 | +14.4% | COM | G3922B107 |
| NWE | NORTHWESTERN CORPORATION CMN | 2,701 | $131M | 0.1% | $42.27 | -2.1% | COM | 668074305 |
| — | ACACIA COMMUNICATIONS, INC. CMN | 1,929 | $130M | 0.1% | $67859.26 | — | COM | 00401C108 |
| UPBD | RENT-A-CENTER INC CMN | 4,331 | $129M | 0.1% | $29.57 | 0.0% | COM | 76009N100 |
| SEE | SEALED AIR CORPORATION CMN | 3,294 | $128M | 0.1% | $32.39 | +6.3% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 1,548 | $128M | 0.1% | $69.72 | +6.1% | COM | 099502106 |
| INMD | INMODE LTD CMN | 3,539 | $128M | 0.1% | $16.40 | 0.0% | COM | M5425M103 |
| SYK | STRYKER CORPORATION CMN | 612 | $128M | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| SYNA | SYNAPTICS, INC. CMN | 1,595 | $128M | 0.1% | $79.02 | 0.0% | COM | 87157D109 |
| HELE | HELEN OF TROY LTD (NEW) CMN | 660 | $128M | 0.1% | $198.62 | 0.0% | COM | G4388N106 |
| PHG | KONINKLIJKE PHILIPS N.V. ADR CMN | 2,696 | $127M | 0.1% | $47448.83 | — | COM | 500472303 |
| — | TURNING POINT THERAPEUTICS, INC. CMN | 1,438 | $126M | 0.1% | $64866.59 | — | COM | 90041T108 |
| — | EATON VANCE CORP (NON-VTG) CMN | 3,288 | $125M | 0.1% | $38402.84 | — | COM | 278265103 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 2,288 | $123M | 0.1% | $53758.74 | — | COM | 03524A108 |
| RGR | STURM, RUGER & COMPANY INC. CMN | 2,006 | $123M | 0.1% | $73.73 | 0.0% | COM | 864159108 |
| — | VMWARE, INC. CMN CLASS A | 859 | $123M | 0.1% | $154870.48 | — | COM | 928563402 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 724 | $123M | 0.1% | $164.13 | +7.8% | COM | G7496G103 |
| PRU | PRUDENTIAL FINANCIAL INC CMN | 1,940 | $123M | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 3,025 | $122M | 0.1% | $33.13 | +2.1% | COM | 03990B101 |
| LSTR | LANDSTAR SYSTEM INC CMN | 969 | $122M | 0.1% | $121050.33 | — | COM | 515098101 |
| IDXX | IDEXX LABORATORIES CMN | 303 | $119M | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| GRMN | GARMIN LTD. CMN | 1,241 | $118M | 0.1% | $79.23 | +12.1% | COM | H2906T109 |
| RPD | RAPID7, INC. CMN | 1,930 | $118M | 0.1% | $46.56 | +27.7% | COM | 753422104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN | 1,280 | $118M | 0.1% | $86.63 | +6.4% | COM | 533900106 |
| — | MAXAR TECHNOLOGIES INC CMN | 4,645 | $116M | 0.1% | $17959.34 | — | COM | 57778K105 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 1,897 | $116M | 0.1% | $62322.69 | — | COM | 29472R108 |
| — | ZENDESK, INC. CMN | 1,128 | $116M | 0.1% | $88586.35 | — | COM | 98936J101 |
| — | PHILLIPS 66 PARTNERS LP CMN | 5,035 | $116M | 0.1% | $28919.55 | — | COM | 718549207 |
| OKTA | OKTA, INC. CMN CLASS A | 536 | $115M | 0.1% | $169.77 | +22.8% | COM | 679295105 |
| JNJ | JOHNSON & JOHNSON CMN | 771 | $115M | 0.1% | $114.10 | +11.3% | COM | 478160104 |
| CHRS | COHERUS BIOSCIENCES, INC. CMN | 6,287 | $115M | 0.1% | $18.60 | 0.0% | COM | 19249H103 |
| AZTA | BROOKS AUTOMATION, INC. CMN | 2,466 | $114M | 0.1% | $48.10 | 0.0% | COM | 114340102 |
| SCI | SERVICE CORP INTERNATL CMN | 2,684 | $113M | 0.1% | $42.66 | 0.0% | COM | 817565104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC CMN | 1,971 | $113M | 0.1% | $42.45 | +29.2% | COM | 84790A105 |
| — | COLFAX CORPORATION CMN | 3,593 | $113M | 0.1% | $29683.77 | — | COM | 194014106 |
| WEC | WEC ENERGY GROUP, INC. CMN | 1,166 | $113M | 0.1% | $75.08 | +4.0% | COM | 92939U106 |
| MEDP | MEDPACE HOLDINGS, INC. CMN | 1,013 | $113M | 0.1% | $104.47 | +10.7% | COM | 58506Q109 |
| MAS | MASCO CORPORATION CMN | 2,040 | $112M | 0.1% | $44.68 | +14.2% | COM | 574599106 |
| SR | SPIRE INC. CMN | 2,110 | $112M | 0.1% | $53080.57 | — | COM | 84857L101 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. CMN | 1,280 | $110M | 0.1% | $86.76 | -0.4% | COM | 169905106 |
| — | CIMAREX ENERGY CO. CMN | 4,525 | $110M | 0.1% | $24309.39 | — | COM | 171798101 |
| CACC | CREDIT ACCEPTANCE CORPORATION CMN | 324 | $110M | 0.1% | $348.11 | +20.9% | COM | 225310101 |
| — | GCI LIBERTY, INC. CMN CLASS A | 1,343 | $110M | 0.1% | $71043.91 | — | COM | 36164V305 |
| SCCO | SOUTHERN COPPER CORPORATION CMN | 2,402 | $109M | 0.1% | $28.17 | +20.4% | COM | 84265V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 6,133 | $109M | 0.1% | $17772.71 | — | COM | 874060205 |
| KRC | KILROY REALTY CORPORATION COMMON STOCK | 2,076 | $108M | 0.1% | $52023.12 | — | COM | 49427F108 |
| NYT | NEW YORK TIMES CO.A CMN CLASS A | 2,523 | $108M | 0.1% | $34.45 | +20.6% | COM | 650111107 |
| FTS | FORTIS INC. CMN | 2,542 | $104M | 0.1% | $32.47 | 0.0% | COM | 349553107 |
| PGNY | PROGYNY INC CMN | 3,463 | $102M | 0.1% | $27.57 | 0.0% | COM | 74340E103 |
| — | BLACKROCK, INC. CMN | 181 | $102M | 0.1% | $563535.94 | — | COM | 09247X101 |
| CWEN | CLEARWAY ENERGY, INC. CMN CLASS C | 3,759 | $101M | 0.1% | $15.84 | +18.0% | COM | 18539C204 |
| MCK | MCKESSON CORPORATION CMN | 681 | $101M | 0.1% | $139.63 | +5.1% | COM | 58155Q103 |
| HE | HAWAIIAN ELEC INDS INC CMN | 3,001 | $100M | 0.1% | $35.70 | -1.8% | COM | 419870100 |
| AYI | ACUITY BRANDS, INC. CMN | 975 | $100M | 0.1% | $113.86 | -11.2% | COM | 00508Y102 |
| — | ALLETE, INC. CMN | 1,910 | $99M | 0.1% | $51832.46 | — | COM | 018522300 |
| VEEV | VEEVA SYSTEMS INC CMN | 352 | $99M | 0.1% | $263.54 | 0.0% | COM | 922475108 |
| NTRS | NORTHERN TRUST CORP CMN | 1,252 | $98M | 0.1% | $67.99 | 0.0% | COM | 665859104 |
| IRDM | IRIDIUM COMMUNICATIONS INC CMN | 3,834 | $98M | 0.1% | $27.52 | 0.0% | COM | 46269C102 |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | 1,466 | $97M | 0.1% | $62.47 | 0.0% | COM | 25659T107 |
| NDSN | NORDSON CORPORATION CMN | 506 | $97M | 0.1% | $181.52 | 0.0% | COM | 655663102 |
| BXP | BOSTON PROPERTIES, INC. COMMON STOCK | 1,180 | $95M | 0.1% | $66.22 | 0.0% | COM | 101121101 |
| TDS | TELEPHONE AND DATA SYS INC CMN | 5,132 | $95M | 0.1% | $20.93 | +0.5% | COM | 879433829 |
| ASGN | ASGN INCORPORATED CMN | 1,488 | $95M | 0.1% | $68.81 | 0.0% | COM | 00191U102 |
| BIIB | BIOGEN INC. CMN | 333 | $94M | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| FCN | FTI CONSULTING, INC. CMN | 881 | $93M | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| ATO | ATMOS ENERGY CORPORATION CMN | 972 | $93M | 0.1% | $94.23 | -7.5% | COM | 049560105 |
| NSP | INSPERITY INC CMN | 1,404 | $92M | 0.1% | $57.20 | 0.0% | COM | 45778Q107 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 2,249 | $92M | 0.1% | $41.12 | 0.0% | COM | 204166102 |
| MUSA | MURPHY USA INC CMN | 709 | $91M | 0.1% | $128.55 | 0.0% | COM | 626755102 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | 293 | $91M | 0.1% | $328.71 | -4.0% | COM | 879360105 |
| FIZZ | NATIONAL BEVERAGE CORP. CMN | 1,344 | $91M | 0.1% | $19.84 | +45.7% | COM | 635017106 |
| MYGN | MYRIAD GENETICS, INC. CMN | 6,946 | $91M | 0.1% | $12.66 | 0.0% | COM | 62855J104 |
| LII | LENNOX INTERNATIONAL INC CMN | 335 | $91M | 0.1% | $250.12 | 0.0% | COM | 526107107 |
| ALV | AUTOLIV, INC. CMN | 1,236 | $90M | 0.1% | $60.21 | +3.8% | COM | 052800109 |
| — | ADVANCED DISPOSAL SERVICES INC CMN | 2,985 | $90M | 0.1% | $32867.82 | — | COM | 00790X101 |
| CMC | COMMERCIAL METALS CO CMN | 4,497 | $90M | 0.1% | $19.17 | 0.0% | COM | 201723103 |
| CLH | CLEAN HARBORS INC CMN | 1,585 | $89M | 0.1% | $59.23 | 0.0% | COM | 184496107 |
| BGS | B&G FOODS, INC. CMN | 3,203 | $89M | 0.1% | $17.25 | 0.0% | COM | 05508R106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | 1,591 | $89M | 0.1% | $79040.98 | — | COM | 344419106 |
| XIFR | NEXTERA ENERGY PARTNERS, LP CMN | 1,463 | $88M | 0.1% | $48.72 | +21.4% | COM | 65341B106 |
| WSM | WILLIAMS-SONOMA, INC. CMN | 970 | $88M | 0.1% | $40.13 | 0.0% | COM | 969904101 |
| TRNO | TERRENO REALTY CORPORATION CMN | 1,596 | $87M | 0.1% | $54511.28 | — | COM | 88146M101 |
| HIW | HIGHWOODS PROPERTIES INC CMN | 2,587 | $87M | 0.1% | $37235.23 | — | COM | 431284108 |
| FRHC | FREEDOM HOLDING CORP. CMN | 3,650 | $87M | 0.1% | $20.02 | +7.9% | COM | 356390104 |
| MSI | MOTOROLA SOLUTIONS INC CMN | 546 | $86M | 0.1% | $136.41 | 0.0% | COM | 620076307 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 959 | $86M | 0.1% | $20.67 | 0.0% | COM | 88023U101 |
| — | COVETRUS INC CMN | 3,522 | $86M | 0.1% | $24417.94 | — | COM | 22304C100 |
| BCE | BCE INC. CMN | 2,069 | $86M | 0.1% | $31.73 | -7.7% | COM | 05534B760 |
| SMTC | SEMTECH CORP CMN | 1,621 | $86M | 0.1% | $56.21 | 0.0% | COM | 816850101 |
| IDA | IDACORP, INC. CMN | 1,066 | $85M | 0.1% | $88.09 | 0.0% | COM | 451107106 |
| — | SOLARWINDS CORPORATION CMN | 4,169 | $85M | 0.1% | $18682.37 | — | COM | 83417Q105 |
| — | INOVALON HOLDINGS, INC. CMN CLASS A | 3,181 | $84M | 0.1% | $18289.06 | — | COM | 45781D101 |
| SANM | SANMINA CORPORATION CMN | 3,096 | $84M | 0.1% | $27.22 | 0.0% | COM | 801056102 |
| SNDR | SCHNEIDER NATIONAL, INC. CMN | 3,361 | $83M | 0.1% | $22.00 | +17.3% | COM | 80689H102 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN | 2,865 | $83M | 0.1% | $25906.22 | — | COM | 518415104 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 558 | $83M | 0.1% | $135.30 | -6.4% | COM | 053484101 |
| THG | HANOVER INSURANCE GROUP INC CMN | 891 | $83M | 0.1% | $96.99 | -9.9% | COM | 410867105 |
| NEE | NEXTERA ENERGY, INC. CMN | 299 | $83M | 0.1% | $50.17 | +20.2% | COM | 65339F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION CMN | 898 | $83M | 0.1% | $94.02 | 0.0% | COM | 477839104 |
| AEE | AMEREN CORPORATION CMN | 1,031 | $82M | 0.1% | $63.64 | +5.3% | COM | 023608102 |
| EBAY | EBAY INC. CMN | 1,568 | $82M | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| URI | UNITED RENTALS, INC. CMN | 468 | $82M | 0.1% | $122.87 | +32.5% | COM | 911363109 |
| HAS | HASBRO, INC. CMN | 965 | $80M | 0.1% | $62.72 | 0.0% | COM | 418056107 |
| EEFT | EURONET WORLDWIDE, INC. CMN | 882 | $80M | 0.1% | $97.57 | 0.0% | COM | 298736109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY CMN | 801 | $79M | 0.1% | $97.70 | -3.2% | COM | G0176J109 |
| OCUL | OCULAR THERAPEUTIX, INC. CMN | 10,372 | $79M | 0.1% | $6.63 | +25.2% | COM | 67576A100 |
| — | BERRY GLOBAL GROUP INC CMN | 1,625 | $79M | 0.1% | $33686.05 | — | COM | 08579W103 |
| ATR | APTARGROUP, INC. CMN | 690 | $78M | 0.1% | $106.68 | +2.2% | COM | 038336103 |
| ASML | ASML HOLDING N.V. ADR CMN | 209 | $77M | 0.1% | $367883.78 | — | COM | N07059210 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 546 | $77M | 0.1% | $142.15 | 0.0% | COM | 446413106 |
| — | CORE-MARK HOLDING COMPANY, INC. CMN | 2,633 | $76M | 0.0% | $28864.41 | — | COM | 218681104 |
| — | AXONICS MODULATION TECHNOLOGIES INC CMN | 1,494 | $76M | 0.0% | $50870.15 | — | COM | 05465P101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. CMN | 1,890 | $76M | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| TBCH | TURTLE BEACH CORP CMN | 4,180 | $76M | 0.0% | $13.93 | +28.7% | COM | 900450206 |
| HEI | HEICO CORPORATION (NEW) CMN | 715 | $75M | 0.0% | $123.07 | -16.1% | COM | 422806109 |
| ESNT | ESSENT GROUP LTD. CMN | 2,023 | $75M | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| ADC | AGREE REALTY CORPORATION CMN | 1,186 | $75M | 0.0% | $65967.94 | — | COM | 008492100 |
| ELF | E.L.F. BEAUTY, INC. CMN | 4,080 | $75M | 0.0% | $18.93 | 0.0% | COM | 26856L103 |
| — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | 2,270 | $75M | 0.0% | $33940.11 | — | COM | 531229409 |
| BOH | BANK OF HAWAII CORPORATION CMN | 1,466 | $74M | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| — | LIVEPERSON, INC. CMN | 1,420 | $74M | 0.0% | $52112.68 | — | COM | 538146101 |
| EME | EMCOR GROUP INC. CMN | 1,090 | $74M | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| — | CDK GLOBAL INC CMN | 1,695 | $74M | 0.0% | $32810.27 | — | COM | 12508E101 |
| HON | HONEYWELL INTL INC CMN | 449 | $74M | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| SLGN | SILGAN HOLDINGS INC CMN | 2,010 | $74M | 0.0% | $32.06 | +14.3% | COM | 827048109 |
| — | AMEDISYS INC CMN | 308 | $73M | 0.0% | $237012.98 | — | COM | 023436108 |
| JACK | JACK IN THE BOX INC. CMN | 926 | $73M | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| TTEK | TETRA TECH INC (NEW) CMN | 769 | $73M | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| EVTC | EVERTEC INC CMN | 2,062 | $72M | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| WWD | WOODWARD INC CMN | 882 | $71M | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CMN CLASS A | 1,462 | $71M | 0.0% | $12.09 | 0.0% | COM | 45841N107 |
| — | DELPHI TECHNOLOGIES PLC CMN | 4,259 | $71M | 0.0% | $16670.58 | — | COM | G2709G107 |
| OGS | ONE GAS, INC. CMN | 1,015 | $70M | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 489 | $70M | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | MERIDIAN BIOSCIENCE, INC. CMN | 4,136 | $70M | 0.0% | $16924.56 | — | COM | 589584101 |
| — | EVOQUA WATER TECHNOLOGIES CORP CMN | 3,233 | $69M | 0.0% | $18676.91 | — | COM | 30057T105 |
| — | AIR TRANSPORT SERVICES GROUP INC CMN | 2,716 | $68M | 0.0% | $25036.82 | — | COM | 00922R105 |
| — | PLANTRONICS INC CMN | 5,721 | $68M | 0.0% | $12934.33 | — | COM | 727493108 |
| CDNA | CAREDX, INC. CMN | 1,778 | $67M | 0.0% | $26.66 | +26.6% | COM | 14167L103 |
| RGEN | REPLIGEN CORP CMN | 455 | $67M | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| — | SERES THERAPEUTICS, INC. CMN | 2,351 | $67M | 0.0% | $28498.51 | — | COM | 81750R102 |
| — | PFENEX INC CMN | 5,157 | $66M | 0.0% | $12798.14 | — | COM | 717071104 |
| DNLI | DENALI THERAPEUTICS INC CMN | 1,839 | $66M | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| WPC | W. P. CAREY INC. CMN | 1,014 | $66M | 0.0% | $67719.05 | — | COM | 92936U109 |
| TPICQ | TPI COMPOSITES, INC. CMN | 2,248 | $65M | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| PTC | PTC INC CMN | 786 | $65M | 0.0% | $73.62 | +15.7% | COM | 69370C100 |
| NOC | NORTHROP GRUMMAN CORP CMN | 202 | $64M | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| GLOB | GLOBANT S.A. CMN | 356 | $64M | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| BC | BRUNSWICK CORP. CMN | 1,085 | $64M | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| COLD | AMERICOLD REALTY TRUST CMN | 1,791 | $64M | 0.0% | $36034.75 | — | COM | 03064D108 |
| — | TAUBMAN CENTERS INC CMN | 1,909 | $64M | 0.0% | $40673.83 | — | COM | 876664103 |
| CSGP | COSTAR GROUP, INC. CMN | 74 | $63M | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 313 | $63M | 0.0% | $242.46 | -26.0% | COM | 297178105 |
| — | VOCERA COMMUNICATIONS, INC. CMN | 2,151 | $63M | 0.0% | $29288.70 | — | COM | 92857F107 |
| — | KIRKLAND LAKE GOLD LTD. CMN | 1,265 | $62M | 0.0% | $32153.79 | — | COM | 49741E100 |
| UFPI | UFP INDUSTRIES, INC. CMN | 1,092 | $62M | 0.0% | $47.12 | +19.7% | COM | 90278Q108 |
| LNG | CHENIERE ENERGY, INC. CMN | 1,337 | $62M | 0.0% | $50.70 | 0.0% | COM | 16411R208 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 2,424 | $62M | 0.0% | $25577.56 | — | COM | 000375204 |
| — | COOPER TIRE & RUBBER CO. CMN | 1,926 | $61M | 0.0% | $27686.70 | — | COM | 216831107 |
| ITGR | INTEGER HOLDINGS CORPORATION CMN | 1,033 | $61M | 0.0% | $66.74 | 0.0% | COM | 45826H109 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 182 | $61M | 0.0% | $254.03 | +29.3% | COM | 303075105 |
| GDOT | GREEN DOT CORPORATION CMN CLASS A | 1,205 | $61M | 0.0% | $51.29 | 0.0% | COM | 39304D102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR CMN | 1,058 | $61M | 0.0% | $59582.06 | — | COM | 636274409 |
| CFR | CULLEN FROST BANKERS INC CMN | 938 | $60M | 0.0% | $59.02 | +1.1% | COM | 229899109 |
| NBR | NABORS INDUSTRIES LTD. CMN | 2,446 | $60M | 0.0% | $31.98 | +14.6% | COM | G6359F137 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | 2,090 | $60M | 0.0% | $24332.45 | — | COM | G0751N103 |
| PTCT | PTC THERAPEUTICS, INC. CMN | 1,263 | $59M | 0.0% | $49.19 | +0.1% | COM | 69366J200 |
| FRPT | FRESHPET, INC. CMN | 528 | $59M | 0.0% | $101.75 | 0.0% | COM | 358039105 |
| AAOI | APPLIED OPTOELECTRONICS, INC. CMN | 5,240 | $59M | 0.0% | $9.17 | +32.2% | COM | 03823U102 |
| — | LUMINEX CORPORATION CMN | 2,235 | $59M | 0.0% | $32315.98 | — | COM | 55027E102 |
| GMAB | GENMAB A/S SPONSORED ADR CMN | 1,583 | $58M | 0.0% | $33887.23 | — | COM | 372303206 |
| MAN | MANPOWER GROUP CMN | 771 | $57M | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| AXGN | AXOGEN INC CMN | 4,795 | $56M | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| PEN | PENUMBRA INC CMN | 288 | $56M | 0.0% | $187.48 | +12.2% | COM | 70975L107 |
| — | NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | 365 | $55M | 0.0% | $130154.64 | — | COM | 647581107 |
| PB | PROSPERITY BANCSHARES, INC. CMN | 1,053 | $55M | 0.0% | $47.96 | -4.2% | COM | 743606105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 907 | $55M | 0.0% | $60639.47 | — | COM | 049164205 |
| RHI | ROBERT HALF INTERNATIONAL INC. CMN | 1,044 | $55M | 0.0% | $47.47 | +12.2% | COM | 770323103 |
| WING | WINGSTOP INC. CMN | 393 | $54M | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 889 | $54M | 0.0% | $56569.13 | — | COM | 904784709 |
| TDC | TERADATA CORPORATION CMN | 2,367 | $54M | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| SRE | SEMPRA ENERGY CMN | 446 | $53M | 0.0% | $51.07 | +1.1% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 360 | $52M | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| EXPO | EXPONENT, INC. CMN | 727 | $52M | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| SHAK | SHAKE SHACK INC. CMN CLASS A | 798 | $51M | 0.0% | $57.97 | 0.0% | COM | 819047101 |
| AL | AIR LEASE CORPORATION CMN | 1,733 | $51M | 0.0% | $26.77 | 0.0% | COM | 00912X302 |
| ALRM | ALARM.COM HOLDINGS, INC. CMN | 930 | $51M | 0.0% | $50.32 | +22.9% | COM | 011642105 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | 909 | $51M | 0.0% | $49.78 | +9.9% | COM | 147448104 |
| OLED | UNIVERSAL DISPLAY CORPORATION CMN | 283 | $51M | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| PUK | PRUDENTIAL CORP (ADR) ADR CMN | 1,741 | $50M | 0.0% | $30497.70 | — | COM | 74435K204 |
| MMM | 3M COMPANY CMN | 313 | $50M | 0.0% | $105.95 | +4.2% | COM | 88579Y101 |
| — | MACQUARIE INFRASTRUCTURE CORP CMN | 1,849 | $50M | 0.0% | $27041.65 | — | COM | 55608B105 |
| AGO | ASSURED GUARANTY LTD. CMN | 2,337 | $50M | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 462 | $50M | 0.0% | $22.60 | +10.9% | COM | 032095101 |
| — | SILVERCREST METALS INC CMN | 5,831 | $50M | 0.0% | $9131.23 | — | COM | 828363101 |
| — | STERICYCLE, INC. CMN | 800 | $50M | 0.0% | $58210.25 | — | COM | 858912108 |
| FND | FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | 657 | $49M | 0.0% | $45.61 | +50.6% | COM | 339750101 |
| BKE | BUCKLE INC COM CMN | 2,406 | $49M | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| MANH | MANHATTAN ASSOCIATES INC CMN | 514 | $49M | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING COMPANY CMN CLASS A | 720 | $48M | 0.0% | $66666.66 | — | COM | 512816109 |
| LIVN | LIVANOVA PLC CMN | 1,063 | $48M | 0.0% | $48.39 | 0.0% | COM | G5509L101 |
| GKOS | GLAUKOS CORPORATION CMN | 942 | $47M | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| HOPE | HOPE BANCORP INC CMN | 6,141 | $47M | 0.0% | $8.96 | -6.7% | COM | 43940T109 |
| — | AMAG PHARMACEUTICALS INC CMN | 4,887 | $46M | 0.0% | $7571.11 | — | COM | 00163U106 |
| OKE | ONEOK INC CMN | 1,784 | $46M | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| FATE | FATE THERAPEUTICS, INC. CMN | 1,162 | $46M | 0.0% | $26.19 | +33.3% | COM | 31189P102 |
| MED | MEDIFAST, INC. CMN | 281 | $46M | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| — | CRH PLC SPON ADR ADR CMN | 1,243 | $45M | 0.0% | $36202.73 | — | COM | 12626K203 |
| MIDD | MIDDLEBY CORPORATION (THE) CMN | 503 | $45M | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| ITT | ITT INC. CMN | 768 | $45M | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| SNN | SMITH & NEPHEW PLC ADR CMN | 1,140 | $45M | 0.0% | $37460.21 | — | COM | 83175M205 |
| — | RETROPHIN INC CMN | 2,387 | $44M | 0.0% | $17910.02 | — | COM | 761299106 |
| OTEX | OPEN TEXT CORPORATION CMN | 1,034 | $44M | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| — | MERITOR INC CMN | 2,124 | $44M | 0.0% | $20715.63 | — | COM | 59001K100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | 3,182 | $44M | 0.0% | $14456.32 | — | COM | 609720107 |
| CYRX | CRYOPORT, INC. CMN | 901 | $43M | 0.0% | $19.41 | +108.7% | COM | 229050307 |
| OC | OWENS CORNING CMN | 628 | $43M | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | VERINT SYSTEMS INC CMN | 885 | $43M | 0.0% | $48587.57 | — | COM | 92343X100 |
| CRSP | CRISPR THERAPEUTICS AG CMN | 517 | $43M | 0.0% | $58.47 | +51.7% | COM | H17182108 |
| INSM | INSMED INC CMN | 1,336 | $43M | 0.0% | $21.22 | +35.5% | COM | 457669307 |
| DD | DUPONT DE NEMOURS INC CMN | 770 | $43M | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| VSAT | VIASAT, INC. CMN | 1,227 | $42M | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| FLGT | FULGENT GENETICS, INC. CMN | 1,049 | $42M | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| GGG | GRACO INC. CMN | 679 | $42M | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| UGI | UGI CORPORATION (HOLDING CO) CMN | 1,252 | $41M | 0.0% | $37.88 | -12.4% | COM | 902681105 |
| CYTK | CYTOKINETICS, INC. CMN | 1,907 | $41M | 0.0% | $23.39 | 0.0% | COM | 23282W605 |
| — | PRECISION BIOSCIENCES, INC. CMN | 6,581 | $41M | 0.0% | $7281.49 | — | COM | 74019P108 |
| LPG | DORIAN LPG LTD CMN | 5,060 | $41M | 0.0% | $11.39 | -27.2% | COM | Y2106R110 |
| MNRO | MONRO, INC. CMN | 1,014 | $41M | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| — | TECHTARGET, INC. CMN | 930 | $41M | 0.0% | $30041.44 | — | COM | 87874R100 |
| WAL | WESTERN ALLIANCE BANCORP CMN | 1,276 | $40M | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| AN | AUTONATION, INC. CMN | 749 | $40M | 0.0% | $42.67 | +22.1% | COM | 05329W102 |
| TRN | TRINITY INDUSTRIES INC (DEL) CMN | 2,065 | $40M | 0.0% | $15.47 | +6.7% | COM | 896522109 |
| GOSS | GOSSAMER BIO, INC. CMN | 3,261 | $40M | 0.0% | $12.58 | +5.4% | COM | 38341P102 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 867 | $39M | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| ALEX | ALEXANDER & BALDWIN, INC. CMN | 3,480 | $39M | 0.0% | $17925.52 | — | COM | 014491104 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. CMN | 389 | $38M | 0.0% | $101.02 | 0.0% | COM | 043436104 |
| WGO | WINNEBAGO INDUSTRIES INC CMN | 730 | $38M | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| — | ETRADE FINANCIAL CORPORATION CMN | 730 | $37M | 0.0% | $49705.14 | — | COM | 269246401 |
| FMC | FMC CORPORATION CMN | 353 | $37M | 0.0% | $90.74 | 0.0% | COM | 302491303 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. CMN | 1,627 | $37M | 0.0% | $24.82 | +5.2% | COM | 047649108 |
| ATHM | AUTOHOME INC. ADR CMN | 383 | $37M | 0.0% | $96605.74 | — | COM | 05278C107 |
| ENB | ENBRIDGE INC. CMN | 1,281 | $37M | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| SIGI | SELECTIVE INSURANCE GROUP INC CMN | 711 | $37M | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| AUDC | AUDIOCODES LTD CMN | 1,183 | $37M | 0.0% | $29.17 | 0.0% | COM | M15342104 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 1,390 | $37M | 0.0% | $26618.71 | — | COM | 46590V100 |
| — | TALEND ADR CMN | 945 | $37M | 0.0% | $36210.63 | — | COM | 874224207 |
| — | HOSTESS BRANDS INC CMN | 2,970 | $37M | 0.0% | $12457.91 | — | COM | 44109J106 |
| ESTC | ELASTIC N.V. CMN | 332 | $36M | 0.0% | $73.05 | +34.4% | COM | N14506104 |
| UCTT | ULTRA CLEAN HOLDINGS, INC. CMN | 1,659 | $36M | 0.0% | $19.01 | +27.7% | COM | 90385V107 |
| — | NATIONAL INSTRUMENTS CORP CMN | 967 | $35M | 0.0% | $36194.41 | — | COM | 636518102 |
| — | OSISKO GOLD ROYALTIES LIMITED CMN | 2,998 | $35M | 0.0% | $10034.21 | — | COM | 68827L101 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 6,255 | $35M | 0.0% | $5484.76 | — | COM | 14067E506 |
| — | BROOKLINE BANCORP INC CMN | 4,074 | $35M | 0.0% | $10063.82 | — | COM | 11373M107 |
| STRA | STRATEGIC EDUCATION INC CMN | 386 | $35M | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| KT | KT CORPORATION SPONSORED ADR CMN | 3,642 | $35M | 0.0% | $9610.10 | — | COM | 48268K101 |
| — | CONSOLIDATED COMMUNICATIONS ILLINOIS HOLDINGS, INC. ILLINOIS HOLDINGS, INC. | 5,922 | $34M | 0.0% | $6754.47 | — | COM | 209034107 |
| REG | REGENCY CENTERS CORPORATION CMN | 900 | $34M | 0.0% | $45.94 | -28.2% | COM | 758849103 |
| RLI | RLI CORP CMN | 402 | $34M | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | 550 | $34M | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC CMN | 966 | $34M | 0.0% | $35196.69 | — | COM | 72346Q104 |
| — | THIRD POINT REINSURANCE LTD. CMN | 4,852 | $34M | 0.0% | $7482.85 | — | COM | G8827U100 |
| ULTA | ULTA BEAUTY INC CMN | 150 | $34M | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| — | G1 THERAPEUTICS, INC. CMN | 2,973 | $34M | 0.0% | $11436.26 | — | COM | 3621LQ109 |
| TXNM | PNM RESOURCES, INC. CMN | 819 | $34M | 0.0% | $41.72 | 0.0% | COM | 69349H107 |
| — | BOINGO WIRELESS, INC. CMN | 3,252 | $33M | 0.0% | $13286.09 | — | COM | 09739C102 |
| TILE | INTERFACE INC. CMN CLASS | 5,449 | $33M | 0.0% | $8.49 | -12.2% | COM | 458665304 |
| SEIC | SEI INVESTMENTS COMPANY CMN | 650 | $33M | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| MBUU | MALIBU BOATS INC CMN | 672 | $33M | 0.0% | $54.35 | 0.0% | COM | 56117J100 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 583 | $32M | 0.0% | $49.14 | -10.3% | COM | 744573106 |
| VCYT | VERACYTE, INC. CMN | 975 | $32M | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| — | AKCEA THERAPEUTICS, INC. CMN | 1,765 | $32M | 0.0% | $18130.31 | — | COM | 00972L107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION CMN | 749 | $31M | 0.0% | $61.41 | -47.2% | COM | 018581108 |
| CPS | COOPER-STANDARD HOLDINGS INC. CMN | 2,337 | $31M | 0.0% | $21.12 | -34.1% | COM | 21676P103 |
| — | LHC GROUP, INC. CMN | 148 | $31M | 0.0% | $209459.45 | — | COM | 50187A107 |
| — | AVANGRID, INC. CMN | 616 | $31M | 0.0% | $50846.68 | — | COM | 05351W103 |
| — | FLEXION THERAPEUTICS, INC. CMN | 2,942 | $31M | 0.0% | $8007.06 | — | COM | 33938J106 |
| HXL | HEXCEL CORPORATION (NEW) CMN | 919 | $31M | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| EYE | NATIONAL VISION HOLDINGS, INC. CMN | 793 | $30M | 0.0% | $26.23 | +32.5% | COM | 63845R107 |
| — | CHINA UNICOM (HONG KONG) LTD ADR CMN | 4,528 | $30M | 0.0% | $5384.17 | — | COM | 16945R104 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 513 | $30M | 0.0% | $60.77 | +5.5% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC CMN CLASS B | 756 | $30M | 0.0% | $41.04 | 0.0% | COM | 775109200 |
| L | LOEWS CORPORATION CMN | 824 | $29M | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 213 | $29M | 0.0% | $56.47 | +106.4% | COM | 22788C105 |
| — | CRANE CO (DELAWARE) CMN | 554 | $28M | 0.0% | $50541.52 | — | COM | 224399105 |
| FUL | H.B. FULLER COMPANY CMN | 612 | $28M | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| SAIA | SAIA INC CMN CLASS | 223 | $28M | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| LNTH | LANTHEUS HOLDINGS, INC. CMN | 2,128 | $27M | 0.0% | $15.98 | -14.2% | COM | 516544103 |
| MCY | MERCURY GENERAL CORPORATION CMN | 662 | $27M | 0.0% | $45.47 | -5.5% | COM | 589400100 |
| GVA | GRANITE CONSTRUCTION INC. CMN | 1,526 | $27M | 0.0% | $16.95 | +8.0% | COM | 387328107 |
| FLWS | 1-800-FLOWERS.COM CMN CLASS A | 1,097 | $27M | 0.0% | $18.65 | +41.8% | COM | 68243Q106 |
| — | SHOCKWAVE MEDICAL INC CMN | 354 | $27M | 0.0% | $47388.78 | — | COM | 82489T104 |
| NUS | NU SKIN ENTERPRISES, INC. CMN CLASS A | 534 | $27M | 0.0% | $39.33 | 0.0% | COM | 67018T105 |
| KDP | KEURIG DR PEPPER INC CMN | 932 | $26M | 0.0% | $24.67 | +3.8% | COM | 49271V100 |
| — | SPX CORPORATION CMN | 551 | $26M | 0.0% | $47186.93 | — | COM | 784635104 |
| BNS | BANK OF NOVA SCOTIA (THE) CMN | 633 | $26M | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| — | PERSPECTA INC. CMN | 1,317 | $26M | 0.0% | $23206.37 | — | COM | 715347100 |
| BRKR | BRUKER CORPORATION CMN | 659 | $26M | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| — | PIONEER NATURAL RESOURCES CO CMN | 303 | $26M | 0.0% | $85808.58 | — | COM | 723787107 |
| POR | PORTLAND GENERAL ELECTRIC CO CMN | 744 | $26M | 0.0% | $36.17 | -11.9% | COM | 736508847 |
| — | CYBERARK SOFTWARE LTD. CMN | 252 | $26M | 0.0% | $103174.60 | — | COM | M2682V108 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 185 | $25M | 0.0% | $155523.98 | — | COM | 25243Q205 |
| PCRX | PACIRA BIOSCIENCES INC CMN | 424 | $25M | 0.0% | $41.87 | +38.8% | COM | 695127100 |
| NIU | NIU TECHNOLOGIES ADR CMN | 1,317 | $25M | 0.0% | $18982.53 | — | COM | 65481N100 |
| GL | GLOBE LIFE INC CMN | 316 | $25M | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| GIB | CGI INC. CMN | 363 | $25M | 0.0% | $67.73 | 0.0% | COM | 12532H104 |
| LTC | LTC PROPERTIES INC CMN | 718 | $25M | 0.0% | $38043.48 | — | COM | 502175102 |
| MMSI | MERIT MEDICAL SYS INC CMN | 573 | $25M | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. CMN | 412 | $24M | 0.0% | $64.15 | -13.1% | COM | 76131D103 |
| EQIX | EQUINIX, INC. REIT | 31 | $24M | 0.0% | $525.98 | +30.0% | COM | 29444U700 |
| APPF | APPFOLIO, INC. CMN CLASS A | 172 | $24M | 0.0% | $119.28 | +29.1% | COM | 03783C100 |
| CNMD | CONMED CORPORATION CMN | 301 | $24M | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| KNSL | KINSALE CAPITAL GROUP INC CMN | 128 | $24M | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| — | SOUTH STATE CORPORATION CMN | 495 | $24M | 0.0% | $48484.85 | — | COM | 840441109 |
| — | QIWI PLC SPONSORED ADR CMN | 1,380 | $24M | 0.0% | $17449.24 | — | COM | 74735M108 |
| CSTL | CASTLE BIOSCIENCES INC CMN | 466 | $24M | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| — | QUOTIENT TECHNOLOGY INC CMN | 3,218 | $24M | 0.0% | $7458.05 | — | COM | 749119103 |
| MC | MOELIS & COMPANY CMN | 648 | $23M | 0.0% | $21.51 | +1.5% | COM | 60786M105 |
| ZUMZ | ZUMIEZ INC. CMN | 824 | $23M | 0.0% | $22.71 | +15.1% | COM | 989817101 |
| — | WORLD WRESTLING ENTERTAINMENT CMN CLASS A | 571 | $23M | 0.0% | $40280.21 | — | COM | 98156Q108 |
| — | RITCHIE BROS. AUCTIONEERS INC CMN | 388 | $23M | 0.0% | $59278.35 | — | COM | 767744105 |
| CUZ | COUSINS PROPERTIES INCORPORATED CMN | 801 | $23M | 0.0% | $28714.11 | — | COM | 222795502 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND | 1,318 | $23M | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| CBSH | COMMERCE BANCSHARES, INC. CMN | 407 | $23M | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 612 | $22M | 0.0% | $28.71 | 0.0% | COM | 153527205 |
| ACCO | ACCO BRANDS CORPORATION CMN | 3,819 | $22M | 0.0% | $4.64 | +6.2% | COM | 00081T108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 456 | $22M | 0.0% | $48245.61 | — | COM | G16252101 |
| SA | SEABRIDGE GOLD INC CMN | 1,157 | $22M | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| ETR | ENTERGY CORPORATION CMN | 221 | $22M | 0.0% | $41.24 | -1.5% | COM | 29364G103 |
| AXSM | AXSOME THERAPEUTICS, INC. CMN | 312 | $22M | 0.0% | $76.97 | +1.2% | COM | 05464T104 |
| APPN | APPIAN CORPORATION CMN | 334 | $22M | 0.0% | $54.11 | 0.0% | COM | 03782L101 |
| WK | WORKIVA INC. CMN | 369 | $21M | 0.0% | $55.64 | 0.0% | COM | 98139A105 |
| — | EQUITY COMMONWEALTH CMN | 772 | $21M | 0.0% | $32237.43 | — | COM | 294628102 |
| NGVT | INGEVITY CORPORATION CMN | 415 | $21M | 0.0% | $56.43 | 0.0% | COM | 45688C107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC CMN | 676 | $20M | 0.0% | $24.96 | +16.3% | COM | 00404A109 |
| — | SURFACE ONCOLOGY, INC. CMN | 2,925 | $20M | 0.0% | $6561.97 | — | COM | 86877M209 |
| — | NEVRO CORP. CMN | 143 | $20M | 0.0% | $139860.14 | — | COM | 64157F103 |
| NOMD | NOMAD FOODS LTD CMN | 777 | $20M | 0.0% | $23.74 | 0.0% | COM | G6564A105 |
| — | FLEETCOR TECHNOLOGIES, INC. CMN | 82 | $20M | 0.0% | $186518.28 | — | COM | 339041105 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 185 | $20M | 0.0% | $78.20 | +15.9% | COM | 136375102 |
| SDGR | SCHRODINGER INC/UNITED STATES CMN | 420 | $20M | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| BDC | BELDEN INC CMN | 635 | $20M | 0.0% | $32.44 | 0.0% | COM | 077454106 |
| ADNT | ADIENT PLC CMN | 1,105 | $19M | 0.0% | $17.43 | 0.0% | COM | G0084W101 |
| FSS | FEDERAL SIGNAL CORPORATION CMN | 655 | $19M | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| — | TCF FINANCIAL CORPORATION CMN | 801 | $19M | 0.0% | $23720.35 | — | COM | 872307103 |
| ICHR | ICHOR HOLDINGS, LLC CMN | 864 | $19M | 0.0% | $22.83 | +16.4% | COM | G4740B105 |
| VCEL | VERICEL CORPORATION CMN | 1,021 | $19M | 0.0% | $16.55 | 0.0% | COM | 92346J108 |
| — | NANOSTRING TECHNOLOGIES, INC. CMN | 414 | $19M | 0.0% | $45893.72 | — | COM | 63009R109 |
| BBT | BERKSHIRE HILLS BANCORP INC. CMN | 1,920 | $19M | 0.0% | $20.95 | -59.9% | COM | 084680107 |
| NICE | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 79 | $18M | 0.0% | $143692.56 | — | COM | 653656108 |
| QTWO | Q2 HOLDINGS, INC. CMN | 197 | $18M | 0.0% | $76.88 | +21.4% | COM | 74736L109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE, INC CMN | 499 | $18M | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| NOAH | NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A | 694 | $18M | 0.0% | $25936.60 | — | COM | 65487X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | 201 | $18M | 0.0% | $81.45 | +11.4% | COM | 57164Y107 |
| — | CONSOL ENERGY INC. CMN | 3,990 | $18M | 0.0% | $5012.53 | — | COM | 20854L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. CMN | 554 | $18M | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| — | NUSTAR ENERGY L.P. CMN | 1,733 | $18M | 0.0% | $10386.61 | — | COM | 67058H102 |
| AAT | AMERICAN ASSETS TRUST, INC. CMN | 747 | $18M | 0.0% | $27910.14 | — | COM | 024013104 |
| — | ALTAIR ENGINEERING INC. CMN CLASS A | 401 | $17M | 0.0% | $39419.09 | — | COM | 021369103 |
| ACEL | ACCEL ENTERTAINMENT INC CMN CLASS A | 1,569 | $17M | 0.0% | $9.14 | +16.9% | COM | 00436Q106 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 643 | $17M | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| PEGA | PEGASYSTEMS INC. CMN | 138 | $17M | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| NJR | NEW JERSEY RESOURCES CORPORATION CMN | 619 | $17M | 0.0% | $26.81 | -7.2% | COM | 646025106 |
| — | THOMSON REUTERS CORPORATION CMN DTC CUSIP | 207 | $17M | 0.0% | $68992.28 | — | COM | 884903709 |
| — | NEXTGEN HEALTHCARE INC CMN | 1,310 | $17M | 0.0% | $11049.72 | — | COM | 65343C102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY INC | 301 | $17M | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| FCF | FIRST COMWLTH FINL CORP PA CMN | 2,182 | $17M | 0.0% | $9.71 | -32.6% | COM | 319829107 |
| — | ENVESTNET, INC. CMN | 220 | $17M | 0.0% | $77272.73 | — | COM | 29404K106 |
| REXR | REXFORD INDL RLTY INC CMN | 355 | $16M | 0.0% | $45070.42 | — | COM | 76169C100 |
| WLY | WILEY JOHN & SONS CL-A CMN CLASS A | 495 | $16M | 0.0% | $33.36 | -15.5% | COM | 968223206 |
| PDM | PIEDMONT OFFICE REALTY TRUST, INC CMN | 1,164 | $16M | 0.0% | $13745.70 | — | COM | 720190206 |
| BKH | BLACK HILLS CORP CMN | 295 | $16M | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| CINF | CINCINNATI FINANCIAL CRP CMN | 203 | $16M | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| COLB | COLUMBIA BANKING SYSTEM, INC. CMN | 673 | $16M | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| GOLF | ACUSHNET HOLDINGS CORP. CMN | 465 | $16M | 0.0% | $35.23 | 0.0% | COM | 005098108 |