BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A. latest Q1_2021 13F filings reported $24,240,797,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 11.91%. This fund has 841 securities concentrations of 100% weights.

BNP Paribas Asset Management Holding S.A. largest holding is Microsoft Corp. with weight of 3.30% and $799,973,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR841$24,240,797,00011.91%
2021-02-122020-12-31Q4_202013F-HR835$21,660,839,00023.10%
2020-11-092020-09-30Q3_202013F-HR817$17,595,766,00018.97%
2020-08-042020-06-30Q2_202013F-HR804$14,789,683,00025.87%
2020-05-122020-03-31Q1_202013F-HR791$11,750,169,000-19.59%
2020-02-112019-12-31Q4_201913F-HR821$14,612,731,00012.45%
2019-11-122019-09-30Q3_201913F-HR841$12,994,974,0006.16%
2019-08-022019-06-30Q2_201913F-HR892$12,241,303,0002.40%
2019-04-262019-03-31Q1_201913F-HR919$11,953,874,00010.17%
2019-02-132018-12-31Q4_201813F-HR919$10,850,830,000-16.65%
2018-11-132018-09-30Q3_201813F-HR919$13,018,749,0009.03%
2018-08-012018-06-30Q2_201813F-HR947$11,939,999,0000.62%
2018-05-072018-03-31Q1_201813F-HR926$11,865,856,0001.16%
2018-02-012017-12-31Q4_201713F-HR916$11,730,086,000-0.72%
2017-11-022017-09-30Q3_201713F-HR933$11,815,168,0004.60%
2017-08-042017-06-30Q2_201713F-HR957$11,295,129,0003.56%
2017-05-082017-03-31Q1_201713F-HR972$10,907,042,0004.70%
2017-01-312016-12-31Q4_201613F-HR977$10,416,963,000-11.28%
2016-11-232016-09-30Q3_201613F-HR/A1083$11,741,877,0000.00%
2016-11-042016-09-30Q3_201613F-HR1083$11,741,877,000-0.79%
2016-09-152016-06-30Q2_201613F-HR/A1086$11,835,476,0000.00%
2016-08-082016-06-30Q2_201613F-HR1086$11,835,476,0000.53%
2016-05-312015-12-31Q4_201513F-HR/A1067$11,773,239,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$799,9730.02%3.30%$235.77-0.04%3,393,020
APPLE INCAAPLDECR$654,396-0.06%2.70%$122.150.02%5,357,314
AMAZON COM INCAMZNDECR$638,429-0.03%2.63%$3094.080.02%206,339
ALIBABA GROUP HOLDINGBABAINCR$521,9760.18%2.15%$226.730.21%2,302,193
ALPHABET INC USD 0.001 CLS AGOOGLINCR$366,3380.17%1.51%$2062.52-0.01%177,617
HOME DEPOT INCHDINCR$337,9960.22%1.39%$305.250.06%1,107,279
UNITEDHEALTH GROUP INCUNHINCR$312,9010.12%1.29%$372.070.06%840,974
VISA INCVINCR$313,2810.07%1.29%$211.730.10%1,479,621
DISNEY WALT CODISINCR$289,6900.20%1.20%$184.520.18%1,569,967
SALESFORCE.COMCRMINCR$291,9740.13%1.20%$211.870.19%1,378,076
ADOBE SYSTEMS INCORPORATEDADBEINCR$286,4000.07%1.18%$475.370.13%602,478
PROCTER AND GAMBLE COPGDECR$269,103-0.01%1.11%$135.430.01%1,987,027
SUNNOVA ENERGY INTL INC.NOVAINCR$264,5020.99%1.09%$40.821.20%6,479,725
CISCO SYSTEMSCSCOINCR$257,8290.11%1.06%$51.71-0.04%4,986,059
PLUG POWER INCPLUGINCR$241,1086.05%0.99%$35.845.67%6,727,350
NVIDIA CORPORATIONNVDADECR$222,885-0.02%0.92%$533.93-0.04%417,443
NIKE INCNKEINCR$221,0120.11%0.91%$132.890.19%1,663,115
HOLOGIC INCHOLXINCR$209,2970.16%0.86%$74.380.14%2,813,879
TESLA MOTORS INCTSLADECR$206,577-0.28%0.85%$667.93-0.24%309,279
JD COM INC ADRJDINCR$192,5310.04%0.79%$84.330.08%2,283,061
ACCENTURE PLCACNINCR$174,2150.08%0.72%$276.250.02%630,644
ENPHASE ENERGY INCENPHINCR$171,7322.40%0.71%$162.162.68%1,059,032
FRONTDOOR INCFTDRINCR$172,0910.10%0.71%$53.750.02%3,201,711
GENERAL MOTORS COGMINCR$171,5791.42%0.71%$57.460.75%2,986,072
MICRON TECHNOLOGY INCMUINCR$173,0310.08%0.71%$88.21-0.08%1,961,576
BRISTOL MYERS SQUIBB COBMYINCR$165,2250.03%0.68%$63.130.01%2,617,204
COMCAST CORP NEWCMCSAINCR$159,4060.02%0.66%$54.11-0.01%2,945,944
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$160,3770.17%0.66%$118.280.08%1,355,912
AMERICAN TOWER CORP NEWAMTINCR$158,4491.86%0.65%$239.061.69%662,800
GENERAC HLDGS INCGNRCINCR$153,5450.62%0.63%$327.450.13%468,913
CIENA CORPCIENDECR$148,027-0.11%0.61%$54.72-0.14%2,705,172
S&P GLOBAL INCSPGIINCR$148,9960.55%0.61%$352.870.44%422,243
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$145,9710.15%0.60%$14.0014.30%10,426,489
BLACKROCK INC USD 0.01BLKINCR$143,4030.00%0.59%$753.96-0.04%190,200
FIRST SOLAR INCFSLRINCR$142,8470.16%0.59%$87.300.32%1,636,276
ADVANCED MICRO DEVICESAMDINCR$141,0530.13%0.58%$78.500.32%1,796,857
CENTENE CORP DELCNCINCR$140,7130.28%0.58%$63.910.20%2,201,726
NETEASE INCNTESINCR$130,0600.11%0.54%$103.260.03%1,259,545
SUNRUN INCRUNINCR$130,5232.53%0.54%$60.483.05%2,158,122
LILLY ELI & COLLYINCR$129,0970.14%0.53%$186.820.03%691,027
TARGET CORPTGTINCR$125,6020.28%0.52%$198.070.14%634,128
PEPSICO INCPEPDECR$123,694-0.08%0.51%$141.45-0.04%874,479
PROOFPOINT INCPFPTDECR$118,607-0.10%0.49%$125.79-0.02%942,896
BOOKING HOLDINGS INCBKNGINCR$116,3040.45%0.48%$2329.850.39%49,919
LOWES COS INCLOWINCR$113,4720.19%0.47%$190.180.01%596,654
PALO ALTO NETWORKS INCPANWINCR$111,6474.18%0.46%$322.064.72%346,666
GILEAD SCIENCES INCGILDINCR$109,9070.16%0.45%$64.630.05%1,700,545
HASBRO INCHASINCR$109,1160.03%0.45%$96.120.00%1,135,210
DEERE & CODEINCR$105,2410.58%0.43%$374.140.14%281,286
TE CONNECTIVITY LTDTELINCR$104,2420.11%0.43%$129.110.04%807,387
VERISIGN INCVRSNINCR$105,0730.28%0.43%$198.760.40%528,643
MARSH & MCLENNAN COS INCMMCINCR$101,5120.05%0.42%$121.800.01%833,433
ALPHABET INCGOOGINCR$99,0110.16%0.41%$2068.63-0.02%47,863
FLIR SYS INCFLIRINCR$98,7660.31%0.41%$56.470.02%1,749,006
INTERCONTINENTAL EXCHANGE INICEINCR$98,6710.14%0.41%$111.680.18%883,510
AMGENAMGNDECR$93,4860.00%0.39%$248.81-0.08%375,732
COLGATE PALMOLIVE COCLINCR$94,3840.02%0.39%$78.830.10%1,197,306
EQUINIX INCEQIXINCR$92,1000.17%0.38%$679.590.23%135,523
YUM CHINA HLDGS INCYUMCINCR$89,4090.18%0.37%$59.210.14%1,510,033
MASIMO CORPMASIDECR$87,017-0.18%0.36%$229.66-0.05%378,896
CYBERARK SOFTWARE LTDCYBRDECR$85,879-0.21%0.35%$129.34-0.01%663,985
NETFLIX INCNFLXINCR$85,3890.91%0.35%$521.660.97%163,687
ORACLE SYSTEMSORCLDECR$84,000-0.01%0.35%$70.17-0.08%1,197,092
TWITTER INCTWTRINCR$84,8050.08%0.35%$63.63-0.08%1,332,781
SOLAREDGE TECHNOLOGIES INCSEDGINCR$82,2453.71%0.34%$287.444.23%286,129
SQUARE INCSQDECR$81,235-0.10%0.34%$227.05-0.14%357,787
AIR PRODUCTS & CHEMICALS INCAPDDECR$80,511-0.17%0.33%$281.34-0.19%286,171
BIOGEN INCBIIBINCR$80,9150.28%0.33%$279.750.12%289,240
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$78,8470.04%0.33%$164.370.05%479,692
YANDEX N VYNDXINCR$79,8440.12%0.33%$64.060.22%1,246,400
ABBOTT LABSABTINCR$77,9520.21%0.32%$119.840.11%650,467
EDWARDS LIFESCIENCES CORPORATIONEWDECR$77,076-0.05%0.32%$83.640.03%921,511
CATERPILLAR INCCATINCR$76,0910.29%0.31%$231.870.02%328,164
CDW CORPCDWINCR$76,2780.37%0.31%$165.750.09%460,200
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$74,5660.06%0.31%$221.52-0.03%336,609
NEW RELIC INCNEWRINCR$74,7510.01%0.31%$61.480.07%1,215,853
PLEXUS CORPPLXSINCR$74,1320.20%0.31%$91.840.02%807,193
SERVICENOW INCNOWDECR$74,966-0.09%0.31%$500.110.00%149,898
ENTEGRIS INCENTGDECR$72,446-0.01%0.30%$111.80-0.15%647,998
VERTEX PHARMACEUTICALS INCVRTXDECR$73,247-0.23%0.30%$214.89-0.15%340,861
BRUNSWICK CORPBCINCR$69,3410.29%0.29%$95.370.03%727,070
MCDONALDS CORPMCDINCR$69,6480.00%0.29%$224.14-0.04%310,734
PREMIER INCPINCDECR$69,737-0.13%0.29%$33.85-0.10%2,060,165
MERCADOLIBRE INCMELIINCR$67,4880.02%0.28%$1472.150.16%45,843
STARBUCKS CORPSBUXINCR$68,2120.05%0.28%$109.270.03%624,255
DANAHER CORPORATIONDHRDECR$66,635-0.01%0.27%$225.08-0.02%296,051
COSTCO WHSL CORP NEWCOSTINCR$62,1790.11%0.26%$352.480.19%176,405
FACEBOOK INCFBINCR$63,1760.05%0.26%$294.53-0.03%214,499
GREEN PLAINS INCGPREBUY$62,1960.00%0.26%$27.070.00%2,297,596
JOHNSON & JOHNSONJNJINCR$63,8870.31%0.26%$164.350.25%388,725
PAYPAL HLDGS INCPYPLINCR$62,3990.16%0.26%$242.840.12%256,956
PFIZER COMPANY INCPFEDECR$63,982-0.13%0.26%$36.23-0.11%1,766,014
TEXAS INSTRUMENTS INCTXNINCR$63,0980.27%0.26%$188.990.10%333,868
XPENG INCXPEVINCR$63,3361.08%0.26%$36.511.44%1,734,763
BK OF AMERICA CORPBACINCR$59,4020.30%0.25%$38.690.02%1,535,328
PURE STORAGE INCPSTGDECR$60,201-0.16%0.25%$21.54-0.12%2,794,873
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYDECR$57,374-0.02%0.24%$29.820.42%1,924,011
CHARLES RIV LABS INTL INCCRLINCR$58,9420.14%0.24%$289.83-0.01%203,369
INTEL CORPINTCINCR$56,0020.44%0.23%$64.000.12%875,034
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$56,6190.12%0.23%$133.260.06%424,876
LULULEMON ATHLETICA INCLULUDECR$56,510-0.10%0.23%$306.710.02%184,246
PROLOGIS INC.PLDDECR$55,359-0.08%0.23%$106.00-0.14%522,251
AMERICAN EXPRESS COMPANYAXPINCR$53,2520.14%0.22%$141.44-0.02%376,500
ELECTRONIC ARTS INCEADECR$52,932-0.02%0.22%$135.370.04%391,018
FEDEX CORPFDXINCR$54,1810.68%0.22%$284.040.54%190,749
GENERAL MLS INCGISDECR$54,452-0.05%0.22%$61.32-0.09%887,990
MERCK & CO INC NEWMRKDECR$53,094-0.26%0.22%$77.09-0.22%688,718
NXP SEMICONDUCTORS N VNXPIINCR$54,2720.04%0.22%$201.34-0.18%269,554
RENEWABLE ENERGY GROUP INCREGIINCR$53,0110.97%0.22%$66.041.11%802,715
ROPER TECHNOLOGIES INCROPINCR$52,9930.27%0.22%$403.000.36%131,495
TPI COMPOSITES INCTPICINCR$52,8140.08%0.22%$56.430.01%935,922
KIMBERLY-CLARK CORPKMBINCR$50,9380.09%0.21%$139.050.06%366,332
SHOALS TECHNOLOGIES GROUP CL A ORDBUY$50,6870.00%0.21%$34.780.00%1,457,355
VERIZON COMMUNICATIONS INCVZDECR$51,766-0.01%0.21%$58.150.00%890,214
BILIBILI INCBILIBUY$47,8510.00%0.20%$107.060.00%446,954
EOS ENERGY ENTERPRISES INCEOSEINCR$49,6020.26%0.20%$19.720.33%2,515,326
HCA HEALTHCARE INCHCAINCR$47,8270.08%0.20%$188.34-0.05%253,942
HDFC BANK LTDHDBINCR$47,9240.43%0.20%$77.690.33%616,853
IRHYTHM TECHNOLOGIES INCIRTCDECR$49,688-0.37%0.20%$138.860.07%357,833
KROGER COMPANYKRINCR$48,7420.00%0.20%$35.99-0.11%1,354,311
MEDTRONIC PLC USD 0.1MDTDECR$48,389-0.19%0.20%$118.13-0.19%409,629
NEWMONT CORPNEMDECR$48,385-0.43%0.20%$60.27-0.43%802,803
RAPID7 INCRPDDECR$48,584-0.08%0.20%$74.610.12%651,170
SIGNATURE BK NEW YORK N YSBNYINCR$49,37644.01%0.20%$226.1025.94%218,380
SPARTAN ACQUISITION CL A ORDBUY$48,5880.00%0.20%$10.460.00%4,645,143
UNITED RENTALS INCURIINCR$48,2850.00%0.20%$329.31-0.30%146,624
BECTON DICKINSON & COBDXDECR$46,523-0.16%0.19%$243.15-0.14%191,337
BEST BUY INCBBYINCR$45,5860.13%0.19%$114.81-0.02%397,055
COLUMBIA SPORTSWEAR COCOLMINCR$45,0600.27%0.19%$105.630.05%426,582
EVERBRIDGE INCEVBGDECR$47,041-0.16%0.19%$121.180.04%388,195
FISKER INCFSRINCR$46,2400.79%0.19%$17.220.53%2,685,264
GDS HLDGS LTDGDSINCR$45,0210.74%0.19%$81.091.01%555,196
3M COMMMINCR$43,4370.15%0.18%$192.680.04%225,432
BALLARD PWR SYS INC NEWBLDPDECR$44,787-0.42%0.18%$24.34-0.44%1,840,038
CUMMINS INCCMIDECR$43,066-0.01%0.18%$259.11-0.13%166,206
DICKS SPORTING GOODS INCDKSINCR$44,2720.24%0.18%$76.15-0.09%581,376
MORGAN STANLEYMSINCR$43,6230.04%0.18%$77.66-0.08%561,721
PRICE T ROWE GROUP INCTROWINCR$43,2270.06%0.18%$171.60-0.07%251,906
THERMO FISHER SCIENTIFIC INCTMOINCR$43,6170.43%0.18%$456.380.46%95,571
ABBVIE INCABBVINCR$40,3830.03%0.17%$108.220.02%373,155
AGIOS PHARMACEUTICALS INCAGIOINCR$40,9070.32%0.17%$51.640.11%792,152
AZEK CO INCAZEKINCR$40,6050.41%0.17%$42.050.29%965,644
BOSTON SCIENTIFIC CORPBSXINCR$41,7900.56%0.17%$38.650.45%1,081,234
CLOROX CO DELCLXINCR$40,5220.05%0.17%$192.880.10%210,088
CSX CORPCSXINCR$41,0680.04%0.17%$96.42-0.02%425,930
J P MORGAN CHASE & CO COMJPMINCR$40,1231.74%0.17%$152.231.29%263,567
PNC FINL SVCS GROUP INCPNCINCR$41,8100.16%0.17%$175.41-0.02%238,358
PRUDENTIAL FINANCIALPRUINCR$40,4060.23%0.17%$91.100.05%443,536
XYLEM INCXYLINCR$40,8960.05%0.17%$105.180.02%388,821
ZOETIS INCZTSDECR$40,973-0.07%0.17%$157.48-0.02%260,179
ADVENT TECHNOLOGIES HLDGS INC CL AADNBUY$38,8690.00%0.16%$13.390.00%2,902,803
BAXTER INTERNATIONAL INCBAXINCR$39,3310.06%0.16%$84.340.01%466,335
CHUBB LTD CHF 24.15CBDECR$39,422-0.23%0.16%$157.97-0.25%249,555
ECOLAB INCECLDECR$39,153-0.07%0.16%$214.07-0.06%182,895
MONDELEZ INTERNATIONAL INCMDLZDECR$37,860-0.03%0.16%$58.53-0.03%646,847
ROMEO POWER INCRMOBUY$39,5050.00%0.16%$8.330.00%4,742,441
TRIMBLE INCTRMBDECR$39,479-0.13%0.16%$77.79-0.25%507,515
ULTA BEAUTY INCULTAINCR$39,6510.10%0.16%$309.170.02%128,248
VIEW INC COM CL ABUY$39,2270.00%0.16%$7.400.00%5,300,999
APPHARVEST INC COMBUY$36,1400.00%0.15%$18.300.00%1,974,887
DAVITA INCDVADECR$36,563-0.20%0.15%$107.77-0.13%339,265
FORTIVE CORP USD 0.01FTVDECR$36,904-0.01%0.15%$70.64-0.01%522,429
NORFOLK SOUTHN CORPNSCINCR$37,3620.10%0.15%$268.52-0.03%139,142
QUANTUMSCAPE CORPQSBUY$35,1670.00%0.15%$44.750.00%785,853
STATE STR CORPSTTDECR$36,990-0.11%0.15%$84.01-0.23%440,309
TJX COMPANIES, INC.TJXDECR$35,423-0.17%0.15%$66.15-0.14%535,501
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$36,507-0.11%0.15%$485.17-0.29%75,246
AMERICAN WTR WKS CO INC NEWAWKINCR$35,0660.12%0.14%$149.920.15%233,894
CONMED CORPCNMDDECR$34,956-0.06%0.14%$130.59-0.19%267,679
COOPER COS INCCOOINCR$33,53365.40%0.14%$384.0961.85%87,305
INFOSYS LTDINFYINCR$33,5552.11%0.14%$18.721.82%1,792,496
KEYCORPKEYINCR$33,8400.29%0.14%$19.980.06%1,693,674
MOODYS CORPMCODECR$34,980-0.06%0.14%$298.61-0.09%117,143
REPUBLIC SVCS INCRSGINCR$33,2510.04%0.14%$99.350.01%334,683
TAL EDUCATION GROUPTALDECR$34,374-0.22%0.14%$53.850.04%638,329
UNITED PARCEL SERVICEUPSINCR$34,7460.12%0.14%$169.990.11%204,399
WASTE MANAGEMENT INCWMINCR$33,9380.38%0.14%$129.020.26%263,042
APPLIED MATLS INCAMATINCR$31,2640.48%0.13%$133.60-0.04%234,013
BROADRIDGE FINL SOLUTIONS INBRINCR$30,6090.04%0.13%$153.100.04%199,930
BUNGE LIMITEDBGDECR$32,267-0.02%0.13%$79.27-0.19%407,053
CHECK POINT SOFTWARE TECH LTCHKPINCR$30,5670.00%0.13%$111.970.19%272,997
CIGNA CORP NEWCIDECR$32,3380.00%0.13%$241.75-0.14%133,769
CONOCOPHILLIPS COM CL-BCOPINCR$32,5250.44%0.13%$52.970.09%614,017
CVS HEALTH CORPORATIONCVSINCR$30,3850.26%0.13%$75.230.15%403,897
DANIMER SCIENTIFIC INCDNMRBUY$31,6750.00%0.13%$37.750.00%839,069
FIVE BELOW INCFIVEDECR$31,435-0.05%0.13%$190.79-0.13%164,762
GARMIN LTDGRMNINCR$32,6920.15%0.13%$131.850.04%247,947
KANSAS CITY SOUTHERNKSUINCR$32,3510.16%0.13%$263.92-0.10%122,577
KINROSS GOLD CORPKGCDECR$30,473-0.57%0.13%$6.67-0.53%4,568,637
NEUROCRINE BIOSCIENCES INCNBIXINCR$31,4560.27%0.13%$97.250.25%323,460
NEXTERA ENERGY INC COMNEEDECR$31,188-0.10%0.13%$75.61-0.08%412,483
NIKOLA CORPNKLAINCR$31,2121.09%0.13%$13.891.29%2,247,056
SOUTHWEST AIRLS COLUVINCR$30,8400.01%0.13%$1.72-0.14%17,900,000
TYLER TECHNOLOGIES INCTYLINCR$32,2520.20%0.13%$424.540.23%75,970
WHEATON PRECIOUS METALS CORPWPMDECR$31,513-0.06%0.13%$38.210.03%824,729
ADVANCE AUTO PARTS INCAAPINCR$29,5030.04%0.12%$183.49-0.11%160,789
ALEXION PHARMACEUTICALS INCALXNINCR$27,9668.69%0.12%$152.918.90%182,888
AMERICAN EAGLE OUTFITTERS INAEOBUY$28,8780.00%0.12%$29.240.00%987,618
AT&T INCTDECR$29,856-0.22%0.12%$30.27-0.26%986,318
ATRICURE INCATRCDECR$30,278-0.11%0.12%$65.52-0.24%462,113
BAIDU INCBIDUINCR$29,1060.75%0.12%$217.550.74%133,790
BURLINGTON STORES INCBURLINCR$28,5350.50%0.12%$298.790.31%95,501
CERNER CORPCERNDECR$29,303-0.09%0.12%$71.88-0.01%407,665
CITRIX SYS INCCTXSDECR$28,990-0.25%0.12%$140.36-0.30%206,539
EBAY INCEBAYINCR$29,4201.53%0.12%$61.241.08%480,413
EPAM SYS INCEPAMINCR$29,4470.14%0.12%$396.690.03%74,232
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HUMANA INCHUMDECR$30,002-0.08%0.12%$419.24-0.10%71,562
NETAPP INCNTAPINCR$29,5230.32%0.12%$72.670.21%406,268
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SMUCKER J M COSJMINCR$30,2390.08%0.12%$126.53-0.01%238,984
VEON LTDVEONINCR$29,4600.13%0.12%$1.77-0.03%16,644,525
AGILENT TECHNOLOGIES INCAINCR$27,6900.00%0.11%$127.14-0.06%217,788
CGI INCGIBDECR$25,808-0.41%0.11%$104.68-0.43%246,545
CRYOPORT INCCYRXINCR$27,7450.62%0.11%$52.010.37%533,447
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HANNON ARMSTRONG SUST INFR CHASIBUY$27,3220.00%0.11%$55.510.00%492,193
HEALTHPEAK PROPERTIES INCPEAKDECR$25,802-0.23%0.11%$31.74-0.27%812,937
ICICI BANK LIMITEDIBNINCR$26,0641.42%0.11%$16.031.24%1,625,970
KEYSIGHT TECHNOLOGIES INCKEYSINCR$25,8460.38%0.11%$143.400.27%180,231
LAUDER ESTEE COS INCELINCR$26,1320.36%0.11%$290.840.25%89,849
METTLER TOLEDO INTERNATIONALMTDINCR$26,4660.05%0.11%$1155.670.04%22,901
NEVRO CORPNVROBUY$25,8660.00%0.11%$139.500.00%185,417
OLD DOMINION FREIGHT LINE INODFLINCR$26,2210.80%0.11%$240.410.46%109,069
ROCKWELL AUTOMATION INCROKINCR$25,6300.05%0.11%$265.44-0.01%96,555
SHOPIFY INCSHOPINCR$25,63049.55%0.11%$1106.5150.70%23,163
SOFTWARE ACQUISITN GRUP INCSAIIBUY$25,6180.00%0.11%$10.070.00%2,544,009
UDR INCUDRINCR$25,7940.11%0.11%$43.86-0.03%588,096
VELODYNE LIDAR INCVLDRBUY$27,8650.00%0.11%$11.400.00%2,444,340
ALTO INGREDIENTS INCALTOBUY$25,0530.00%0.10%$5.430.00%4,613,880
CARDINAL HEALTH INCCAHDECR$23,766-0.12%0.10%$60.75-0.22%391,221
CHART INDS INCGTLSBUY$24,7070.00%0.10%$142.350.00%173,571
DAQO NEW ENERGY CORPDQBUY$24,0440.00%0.10%$75.500.00%318,455
DOLLAR GEN CORP NEWDGDECR$23,354-0.09%0.10%$202.62-0.06%115,261
EMCOR GROUP INCEMEINCR$23,1840.26%0.10%$112.160.03%206,705
FORUM MERGER III CORPFIIIINCR$24,4300.08%0.10%$9.970.47%2,450,308
HEALTHCARE RLTY TRHRINCR$23,8650.28%0.10%$30.320.25%787,103
HERC HLDGS INCHRIINCR$24,5730.20%0.10%$101.33-0.21%242,500
IDEXX LABS INCIDXXDECR$23,085-0.02%0.10%$489.320.00%47,178
INFRA AND ENERGY ALTRNTIVE IIEABUY$23,6000.00%0.10%$16.300.00%1,447,861
JOHNSON CTLS INTL PLCJCIDECR$25,046-0.18%0.10%$59.67-0.36%419,744
MSCI INCMSCIINCR$23,3010.14%0.10%$419.290.21%55,572
OSHKOSH CORPOSKINCR$24,0590.15%0.10%$118.66-0.17%202,759
PALO ALTO NETWORKS INCINCR$24,0550.69%0.10%$1.330.79%18,097,000
RADIUS HEALTH INCRDUSINCR$24,5390.40%0.10%$20.860.20%1,176,358
SPROUTS FMRS MKT INCSFMINCR$24,7570.38%0.10%$26.620.04%930,025
SVB FINANCIAL GROUPSIVBINCR$24,2401.31%0.10%$493.650.82%49,104
VERICEL CORPVCELDECR$25,129-0.18%0.10%$55.55-0.55%452,371
ZYMEWORKS INCZYMEDECR$23,166-0.23%0.10%$31.580.15%733,557
ALIGN TECHNOLOGY INCALGNDECR$20,906-0.01%0.09%$541.54-0.02%38,605
AMERISOURCEBERGEN CORPABCINCR$22,0570.06%0.09%$118.07-0.12%186,814
BLACK KNIGHT INCBKIINCR$20,9270.46%0.09%$73.990.74%282,838
CAMPBELL SOUP COCPBINCR$22,7160.01%0.09%$50.27-0.03%451,875
CHAMPIONX CORPORATIONCHXINCR$22,3680.36%0.09%$21.73-0.04%1,029,362
CYTOKINETICS CYTKINCR$21,0900.60%0.09%$23.260.43%906,722
FASTENAL COFASTINCR$23,0230.07%0.09%$50.280.04%457,892
FORD MTR CO DELFINCR$22,0201.79%0.09%$12.251.00%1,797,587
GLOBAL BLOOD THERAPEUTICS INGBTINCR$21,8750.96%0.09%$40.751.08%536,822
HENRY JACK & ASSOC INCJKHYDECR$21,194-0.47%0.09%$151.72-0.43%139,691
INTUITINTUINCR$21,2870.17%0.09%$383.050.16%55,572
IQVIA HLDGS INCIQVINCR$22,6580.06%0.09%$193.14-0.02%117,312
ITT INCITTBUY$21,9820.00%0.09%$90.910.00%241,804
JUNIPER NETWORKS INCJNPRINCR$21,3480.42%0.09%$25.330.26%842,781
MASTERCARD INCORPORATEDMADECR$20,838-0.14%0.09%$356.05-0.13%58,526
NEXSTAR MEDIA GROUP INCNXSTINCR$21,0280.13%0.09%$140.43-0.12%149,738
PETMED EXPRESS INCPETSINCR$21,7450.27%0.09%$35.180.15%618,182
PROGRESSIVE CORPPGRDECR$22,292-0.13%0.09%$95.61-0.10%233,152
REPLIGEN CORPRGENBUY$22,4440.00%0.09%$194.410.00%115,447
SHOCKWAVE MED INCSWAVDECR$22,636-0.16%0.09%$130.26-0.33%173,777
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$22,2400.09%0.09%$176.700.28%125,863
TRACTOR SUPPLY COTSCOINCR$22,3090.23%0.09%$177.08-0.02%125,983
TRAVELERS COMPANIES INCTRVINCR$21,8460.06%0.09%$150.40-0.01%145,252
TURNING POINT THERAPEUTICS ITPTXDECR$21,087-0.35%0.09%$94.59-0.17%222,931
V F CORPVFCINCR$21,7770.02%0.09%$79.920.09%272,486
VAIL RESORTS INCMTNINCR$20,6710.13%0.09%$291.660.08%70,874
WELLTOWER INCWELLDECR$22,917-0.32%0.09%$71.63-0.39%319,942
51JOB INCJOBSINCR$20,0000.26%0.08%$62.600.41%319,491
ACCELERON PHARMA INCXLRNDECR$20,306-0.19%0.08%$135.61-0.23%149,740
ACTIVISION BLIZZARD INCATVIINCR$19,5870.14%0.08%$93.000.14%210,612
AKAMAI TECHNOLOGIES INCINCR$20,2570.21%0.08%$1.210.24%16,700,000
ALLSTATE CORPALLINCR$20,0370.04%0.08%$114.900.00%174,394
ANTHEM INC USD 0.01ANTMDECR$18,662-0.10%0.08%$358.95-0.20%51,990
BALL CORPBLLDECR$18,749-0.21%0.08%$84.74-0.13%221,248
BANK NEW YORK MELLON CORPBKINCR$20,4940.10%0.08%$47.29-0.02%433,370
BOK FINL CORPBOKFBUY$18,4960.00%0.08%$89.320.00%207,075
CASELLA WASTE SYS INCCWSTINCR$18,7100.16%0.08%$63.570.13%294,320
CF FINANCE ACQUISITION III ORDBUY$18,8220.00%0.08%$10.000.00%1,882,175
COCA COLA EUROPEAN PARTNERSCCEPINCR$20,0990.01%0.08%$52.16-0.04%385,332
DELL TECHNOLOGIES INCDELLINCR$19,9460.35%0.08%$88.150.12%226,272
EQUITY RESIDENTIALEQRINCR$20,3120.43%0.08%$71.630.18%283,567
FIFTH THIRD BANCORPFITBINCR$18,5760.15%0.08%$37.45-0.15%496,031
GUARDANT HEALTH INCGHBUY$19,3530.00%0.08%$152.650.00%126,782
HYLIION HOLDINGS CORPHYLNDECR$18,778-0.12%0.08%$10.670.35%1,759,867
IHS MARKIT LTDINFODECR$20,072-0.11%0.08%$96.78-0.17%207,395
KELLOGG COKINCR$19,1020.02%0.08%$63.300.00%301,767
LENDINGTREE INC NEWTREEINCR$20,3860.56%0.08%$213.001.01%95,711
METLIFE INCMETINCR$20,0830.26%0.08%$60.79-0.03%330,366
MSA SAFETY INCMSAINCR$20,2460.08%0.08%$150.020.08%134,954
QTS RLTY TR INCQTSINCR$19,9320.17%0.08%$62.040.16%321,286
QUALCOMM INCORPORATEDQCOMDECR$18,435-0.27%0.08%$132.59-0.16%139,041
RLJ LODGING TRRLJDECR$20,322-0.37%0.08%$15.48-0.42%1,312,823
SEA LTDSEINCR$18,6380.27%0.08%$223.230.13%83,492
SEAGATE TECHNOLOGY PLCSTXINCR$19,4130.13%0.08%$76.75-0.09%252,938
TELADOC HEALTH INCTDOCDECR$19,881-0.09%0.08%$181.750.00%109,386
TWITTER INCINCR$18,5410.53%0.08%$1.330.40%13,980,000
UNITED BANKSHARES INC WEST VUBSIINCR$19,1040.40%0.08%$38.580.18%495,177
VARIAN MEDICAL SYSTEMS, INC.VARINCR$19,6470.12%0.08%$176.530.11%111,294
WATTS WATER TECHNOLOGIES INCWTSINCR$20,0480.05%0.08%$118.810.08%168,741
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$17,512-0.25%0.07%$69.39-0.17%252,364
AUTODESK INCADSKDECR$16,378-0.27%0.07%$277.16-0.20%59,093
AUTOZONE INCAZOINCR$15,9257.99%0.07%$1404.326.59%11,340
BERRY GLOBAL GROUP INCBERYINCR$17,7450.11%0.07%$61.400.01%289,001
BJS RESTAURANTS INCBJRIINCR$18,1080.58%0.07%$58.080.05%311,774
CADENCE DESIGN SYSTEM INCCDNSINCR$17,3080.64%0.07%$136.990.63%126,347
CBRE GROUP INCCBREINCR$17,5310.23%0.07%$79.11-0.03%221,596
DECIPHERA PHARMACEUTICALS INDCPHBUY$17,0060.00%0.07%$44.840.00%379,256
DIGITAL RLTY TR INCDLRINCR$17,7841.20%0.07%$140.841.18%126,271
DOMINOS PIZZA INCDPZINCR$18,0480.10%0.07%$367.790.15%49,072
EVERSOURCE ENERGYESDECR$17,151-0.04%0.07%$86.59-0.04%198,066
HEXCEL CORP NEWHXLINCR$17,6842.33%0.07%$56.001.89%315,793
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$16,3192.21%0.07%$139.611.50%116,888
INTERNATIONAL PAPER COIPINCR$17,5610.40%0.07%$54.070.28%324,782
INTUITIVE SURGICAL INCISRGINCR$15,7690.17%0.07%$738.940.30%21,340
NORTHERN GENESIS ACQUISITIONNGAINCR$17,4360.10%0.07%$16.310.20%1,069,008
PGT INNOVATIONS INCPGTIINCR$17,4780.07%0.07%$25.25-0.14%692,217
PHILLIPS 66PSXINCR$17,7970.14%0.07%$81.54-0.02%218,261
REXFORD INDL RLTY INCREXRINCR$16,4270.00%0.07%$50.40-0.02%325,949
SELECTQUOTE INC USD0.010000SLQTINCR$15,7850.52%0.07%$29.510.07%534,910
WEINGARTEN RLTY INVSWRIINCR$15,9052.74%0.07%$26.912.01%591,056
WOODWARD INCWWDINCR$17,6940.08%0.07%$120.630.08%146,684
AMERICAN SUPERCONDUCTOR CORPAMSCDECR$13,890-0.19%0.06%$18.960.00%732,596
AMETEK INCAMEINCR$15,0260.25%0.06%$127.730.19%117,636
APTARGROUP INCATRINCR$13,5650.16%0.06%$141.670.12%95,752
AXIS CAP HLDGS LTDAXSINCR$15,3910.13%0.06%$49.570.15%310,491
BOSTON PROPERTIES INCBXPINCR$14,1250.67%0.06%$101.260.56%139,495
BROOKS AUTOMATION INC NEWBRKSBUY$13,7260.00%0.06%$81.650.00%168,110
C H ROBINSON WORLDWIDE INCCHRWDECR$15,310-0.13%0.06%$95.43-0.14%160,437
CHEGG INCDECR$13,639-0.04%0.06%$1.740.00%7,850,000
COCA COLA COKODECR$15,269-0.08%0.06%$52.71-0.04%289,678
CONSOLIDATED EDISON INCEDINCR$14,1470.08%0.06%$74.800.04%189,125
DELTA AIR LINES INC DELDALINCR$15,0460.32%0.06%$48.280.10%311,638
HOST HOTELS & RESORTS INCHSTINCR$13,6535.74%0.06%$16.854.85%810,284
IDEX CORPIEXINCR$13,7640.00%0.06%$209.32-0.05%65,756
JACK IN THE BOX INCJACKINCR$13,9880.26%0.06%$109.780.06%127,415
JONES LANG LASALLE INCJLLINCR$14,9440.22%0.06%$179.030.01%83,470
KIMCO RLTY CORPKIMINCR$14,0340.03%0.06%$18.75-0.17%748,465
L BRANDS INCLBINCR$13,4730.45%0.06%$61.86-0.13%217,796
LIFE STORAGE INCLSIBUY$14,8220.00%0.06%$85.950.00%172,445
MERITAGE HOMES CORPMTHINCR$13,9421.04%0.06%$91.920.84%151,677
NUCOR CORPNUEDECR$13,503-0.15%0.06%$80.27-0.44%168,218
PACCAR INCPCARDECR$14,532-0.04%0.06%$92.92-0.11%156,395
PAN AMERN SILVER CORPPAASDECR$15,621-0.78%0.06%$30.03-0.75%520,171
PLANET FITNESS INCPLNTINCR$15,5210.34%0.06%$77.300.34%200,785
PPG INDS INCPPGINCR$15,1450.50%0.06%$150.260.44%100,795
PTC THERAPEUTICS INCPTCTDECR$15,451-0.43%0.06%$47.35-0.27%326,307
QUEST DIAGNOSTICS INCDGXINCR$15,5570.35%0.06%$128.340.26%121,214
RADIAN GROUP INCRDNBUY$13,6220.00%0.06%$23.250.00%585,889
REGENCY CTRS CORPREGINCR$13,4460.82%0.06%$56.710.47%237,109
RESMED INCRMDDECR$14,824-0.10%0.06%$194.02-0.02%76,404
SCHWAB CHARLES CORP NEWSCHWINCR$14,6310.15%0.06%$65.18-0.07%224,476
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$14,1640.30%0.06%$746.220.28%18,981
SNAP INCINCR$13,6970.05%0.06%$2.360.00%5,800,000
VENTAS INCVTRINCR$13,7940.42%0.06%$53.340.30%258,605
WATERS CORPWATINCR$14,0400.11%0.06%$284.18-0.04%49,406
WINTRUST FINL CORPWTFCINCR$14,3940.77%0.06%$75.800.43%189,888
AKAMAI TECHNOLOGIES INCAKAMDECR$11,284-0.78%0.05%$101.90-0.77%110,739
ALLY FINL INCALLYINCR$11,5880.62%0.05%$45.210.28%256,314
AMERIPRISE FINL INCAMPINCR$12,7970.07%0.05%$232.45-0.11%55,053
AUTOMATIC DATA PROCESSINGADPINCR$12,6180.49%0.05%$188.470.39%66,951
CHARTER COMMUNICATIONS INC NCHTRINCR$11,9390.55%0.05%$617.030.67%19,349
COLUMBIA BKG SYS INCCOLBINCR$11,4020.00%0.05%$43.09-0.16%264,599
COUSINS PPTYS INCCUZDECR$11,498-0.09%0.05%$35.35-0.14%325,260
CSG SYS INTL INCCSGSINCR$13,1530.17%0.05%$44.890.17%293,001
DIODES INCDIODBUY$11,3290.00%0.05%$79.840.00%141,892
EASTERN BANKSHARES INCEBCINCR$12,5960.68%0.05%$19.290.42%652,982
ETSY INCINCR$11,8110.12%0.05%$2.360.00%5,000,000
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$11,2440.25%0.05%$46.500.01%241,815
GENERAL ELECTRIC COMPANYGEINCR$11,9260.34%0.05%$13.130.10%908,277
HERSHEY COMPANY, THEHSYDECR$13,271-0.34%0.05%$158.17-0.37%83,904
HESS CORPHESDECR$10,971-0.09%0.05%$70.76-0.32%155,050
HORIZON THERAPEUTICS PUB LHZNPINCR$11,99642.15%0.05%$92.0533.32%130,327
IDACORP INCIDAINCR$10,9480.05%0.05%$99.970.01%109,513
INSULET CORPPODDDECR$10,968-0.78%0.05%$260.93-0.78%42,035
JOYY INCYYINCR$12,0510.06%0.05%$93.74-0.09%128,562
LABORATORY CORP AMER HLDGSLHINCR$12,0830.75%0.05%$255.020.40%47,380
MATCH GROUP INC NEWMTCHDECR$11,615-0.08%0.05%$137.380.01%84,546
MID-AMER APT CMNTYS INCMAADECR$11,666-0.14%0.05%$144.37-0.25%80,809
NORTHERN TRUST CORPORATIONNTRSDECR$11,963-0.30%0.05%$105.11-0.38%113,816
REALTY INCOMEOINCR$12,5690.37%0.05%$63.500.34%197,936
REGIONS FINANCIAL CORP NEWRFINCR$11,3090.31%0.05%$20.660.03%547,403
SHOPIFY INCINCR$12,4760.77%0.05%$1.130.83%11,000,000
SKYWORKS SOLUTIONS INCSWKSDECR$11,640-0.03%0.05%$183.48-0.19%63,440
TELUS CORP NPVTUDECR$11,415-0.10%0.05%$25.03-0.10%456,063
TREX CO INCTREXDECR$11,155-0.16%0.05%$91.54-0.23%121,858
UNION PAC CORPUNPINCR$13,0720.05%0.05%$220.42-0.01%59,304
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$13,0290.27%0.05%$34.120.06%381,865
VONAGE HLDGS CORPVGDECR$11,518-0.07%0.05%$11.820.01%974,468
ALNYLAM PHARMACEUTICALS INCALNYINCR$10,6830.35%0.04%$141.200.24%75,661
ANALOG DEVICES INCADIDECR$10,456-0.17%0.04%$155.08-0.21%67,423
AXALTA COATING SYS LTDAXTAINCR$9,2750.35%0.04%$29.580.30%313,560
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$9,6590.00%0.04%$255.46-0.09%37,810
BIOMARIN PHARMACEUTICAL INCBMRNDECR$10,694-0.06%0.04%$75.510.09%141,629
BORGWARNER INCBWAINCR$9,2430.22%0.04%$46.360.02%199,357
BRIXMOR PPTY GROUP INCBRXDECR$9,025-0.34%0.04%$20.68-0.47%436,412
BROADCOM LTD NPVAVGODECR$8,548-0.54%0.04%$463.63-0.57%18,437
CHEVRON CORP NEWCVXINCR$9,8060.22%0.04%$104.79-0.02%93,576
CHEWY INCCHWYINCR$9,1390.22%0.04%$84.710.29%107,881
DISH NETWORK CORPORATIONINCR$8,6122.63%0.04%$0.962.60%9,000,000
DROPBOX INCDBXINCR$10,8240.16%0.04%$26.66-0.03%406,004
EASTMAN CHEM COEMNINCR$8,8750.19%0.04%$110.120.08%80,593
FOMENTO ECONOMICO MEXICANO SFMXDECR$9,182-0.06%0.04%$75.33-0.06%121,891
FORTIVE CORPDECR$9,003-0.38%0.04%$1.02-0.38%8,834,000
FORTUNE BRANDS HOME & SEC INFBHSINCR$9,9920.11%0.04%$95.820.00%104,278
FULLER H B COFULINCR$9,8180.32%0.04%$62.910.08%156,067
GALLAGHER ARTHUR J & COAJGINCR$9,1861.48%0.04%$124.771.46%73,624
GRAINGER W W INC USD 0.5GWWDECR$10,101-0.05%0.04%$400.94-0.04%25,193
ILLUMINA INCINCR$10,1450.16%0.04%$1.190.09%8,500,000
INGEVITY CORPNGVTINCR$10,3790.14%0.04%$75.530.15%137,419
INTERPUBLIC GROUP COS INCIPGINCR$10,6370.33%0.04%$29.200.07%364,268
JAZZ INVESTMENTS I LTDINCR$8,6530.01%0.04%$1.080.00%8,000,000
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IQIYI INCDECR$1,615-0.75%0.01%$0.92-0.76%1,750,000
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NVR INCNVRINCR$2,0590.13%0.01%$4711.67-0.02%437
OKTA INCOKTAINCR$1,5030.29%0.01%$220.380.49%6,820
OMEGA HEALTHCARE INVS INCOHIDECR$2,530-0.39%0.01%$36.64-0.40%69,057
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Ouster Inc BUY$2,4340.00%0.01%$8.500.00%286,406
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PINDUODUO INCDECR$2,354-0.25%0.01%$3.140.00%750,000
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QORVO INCQRVOINCR$2,0450.10%0.01%$182.700.00%11,193
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,319-0.20%0.01%$77.30-0.26%17,064
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STRYKER CORPORATIONSYKDECR$2,817-0.07%0.01%$243.56-0.06%11,566
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VIPSHOP HOLDINGS LIMITEDVIPSINCR$3,1400.67%0.01%$12.560.67%250,000
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CARMAX INCKMXINCR$5630.29%0.00%$132.69-0.08%4,243
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CMS Energy CorpCMSDECR$808-0.04%0.00%$61.25-0.04%13,191
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DOVER CORPDOVDECR$1,137-0.65%0.00%$137.12-0.68%8,292
DR REDDYS LABS LTDRDYDECR$520-0.14%0.00%$61.440.00%8,464
DUKE ENERGY CORP NEWDUKDECR$795-0.82%0.00%$96.52-0.83%8,237
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EMPIRE ST RLTY TR INCESRTBUY$1200.00%0.00%$11.100.00%10,814
ENEL AMERICAS S AENIADECR$456-0.01%0.00%$8.49-0.04%53,697
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICDECR$344-0.01%0.00%$3.92-0.02%87,702
ENERGIZER HLDGS INC NEW COMENRINCR$6020.13%0.00%$47.480.00%12,679
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EXTRA SPACE STORAGE INCEXRINCR$9292.23%0.00%$132.521.82%7,010
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FLEETCOR TECHNOLOGIES INCFLTDECR$280-0.77%0.00%$268.46-0.77%1,043
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GLOBANT S AGLOBDECR$478-0.05%0.00%$207.830.00%2,300
GLOBE LIFE INCGLDECR$571-0.11%0.00%$98.30-0.14%5,809
GRACO INCGGGBUY$1,1210.00%0.00%$72.320.00%15,500
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HUBSPOT INCHUBSDECR$263-0.11%0.00%$454.23-0.22%579
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JAZZ INVESTMENTS I LTDDECR$1,008-0.02%0.00%$1.010.00%1,000,000
JBG SMITH PPTYSJBGSBUY$2270.00%0.00%$31.750.00%7,150
KILROY RLTY CORPKRCBUY$4850.00%0.00%$65.570.00%7,397
KINDER MORGAN INC DELKMIDECR$392-0.83%0.00%$16.65-0.86%23,546
L3HARRIS TECHNOLOGIES INCLHXDECR$268-0.29%0.00%$203.03-0.34%1,320
LAS VEGAS SANDS CORPLVSDECR$957-0.03%0.00%$60.76-0.04%15,751
LINCOLN NATL CORP INDLNCINCR$1,1760.05%0.00%$62.29-0.15%18,878
LOEWS CORPLINCR$1,2010.12%0.00%$51.28-0.01%23,420
M & T BK CORPMTBINCR$6720.02%0.00%$151.69-0.14%4,430
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MARVELL TECHNOLOGY GROUPMRVLDECR$797-0.04%0.00%$48.99-0.07%16,270
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MCCORMICK & CO., INC.MKCDECR$1,021-0.32%0.00%$89.17-0.27%11,450
MEDICAL PPTYS TRUST INCMPWINCR$1,0220.61%0.00%$21.280.65%48,035
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MGM RESORTS INTERNATIONALMGMINCR$1,1170.16%0.00%$38.00-0.03%29,394
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MOHAWK INDS INCMHKINCR$5950.38%0.00%$192.180.02%3,096
NASDAQ INCNDAQDECR$1,113-0.01%0.00%$147.42-0.10%7,550
NEWS CORP NEWNWSABUY$2780.00%0.00%$25.410.00%10,940
OCCIDENTAL PETE CORPOXYINCR$3430.29%0.00%$26.61-0.16%12,888
OMNICOM GROUP INCOMCDECR$1,007-0.19%0.00%$74.17-0.32%13,577
ON SEMICONDUCTOR CORPONDECR$541-0.98%0.00%$41.61-0.99%13,001
ONEOK INC NEWOKEINCR$9240.17%0.00%$50.68-0.11%18,232
PAMPA ENERGIA S APAMDECR$643-0.34%0.00%$14.84-0.38%43,317
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PAYCHEXPAYXDECR$683-0.86%0.00%$97.99-0.87%6,970
PELOTON INTERACTIVE INCPTONDECR$307-0.37%0.00%$112.37-0.16%2,732
PERRIGO CO PLCPRGODECR$230-0.91%0.00%$40.50-0.90%5,679
PHILIP MORRIS INTL INCPMDECR$846-0.31%0.00%$88.77-0.36%9,530
PPL CORPPPLDECR$9770.00%0.00%$28.83-0.02%33,892
REINSURANCE GRP OF AMERICA IRGADECR$760-0.07%0.00%$125.99-0.15%6,032
ROKU INCROKUDECR$216-0.33%0.00%$326.28-0.32%662
SBA COMMUNICATIONS CORP NEWSBACINCR$1,1580.13%0.00%$277.500.15%4,173
SEAGEN INCSGENDECR$713-0.24%0.00%$138.88-0.04%5,134
SENSIENT TECHNOLOGIES CORPSXTINCR$9060.06%0.00%$77.960.00%11,621
SIRIUS XM HOLDINGS INCSIRIDECR$205-0.21%0.00%$6.09-0.18%33,672
Sl Green Rlty Corp ComSLGBUY$3450.00%0.00%$69.940.00%4,933
SLACK TECHNOLOGIES INCWORKDECR$254-0.27%0.00%$40.64-0.24%6,250
SOCIEDAD QUIMICA Y MINERA DESQMINCR$2550.08%0.00%$53.130.00%4,800
SPLUNK INCSPLKDECR$716-0.25%0.00%$135.40-0.05%5,288
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$279-0.25%0.00%$69.75-0.22%4,000
SUN LIFE FINANCIAL INC.SLFBUY$2060.00%0.00%$44.400.00%4,640
SUNSTONE HOTEL INVS INC NEWSHOBUY$1290.00%0.00%$12.510.00%10,314
TELEFLEX INCORPORATEDTFXDECR$250-0.28%0.00%$415.28-0.28%602
TELEFONICA BRASIL SAVIVDECR$873-0.17%0.00%$7.87-0.07%110,900
TEVA PHARMACEUTICAL INDS LTDTEVADECR$157-0.07%0.00%$11.57-0.23%13,572
THE TRADE DESK INCTTDDECR$495-0.32%0.00%$652.17-0.16%759
TIM S ATIMBDECR$150-0.25%0.00%$11.35-0.08%13,220
TRANSLATE BIO INC USD0.001000TBIODECR$247-0.11%0.00%$16.470.00%15,000
ULTRAPAR PARTICIPACOES SAUGPDECR$839-0.21%0.00%$3.82-0.06%219,636
UNIVERSAL HLTH SVCS INCUHSDECR$742-0.15%0.00%$133.45-0.13%5,560
VALE S AVALEDECR$240-0.98%0.00%$17.41-0.99%13,783
VALERO ENERGYVLOINCR$4430.08%0.00%$71.66-0.15%6,182
VIATRIS INC NPVVTRSDECR$369-0.36%0.00%$13.97-0.14%26,419
VORNADO RLTY TRVNOINCR$7010.57%0.00%$45.380.29%15,449
WASTE CONNECTIONS INCWCNDECR$1,065-0.74%0.00%$108.01-0.76%9,860
WEC ENERGY GROUP INCWECDECR$1,007-0.03%0.00%$93.60-0.04%10,758
WESTERN UN COWUDECR$456-0.90%0.00%$24.64-0.91%18,504
WEYERHAEUSER CO MTN BEWYINCR$1,0630.06%0.00%$35.590.00%29,870
WILLIAMS COS INCWMBDECR$311-0.11%0.00%$23.68-0.25%13,134
XILINX INCXLNXDECR$1,115-0.07%0.00%$123.890.07%9,000
YUM BRANDS INCYUMDECR$1,156-0.77%0.00%$108.17-0.77%10,687
ZEPP HEALTH CORPORATIONBUY$1,0110.00%0.00%$10.770.00%93,903
ZILLOW GROUP INCZDECR$750-0.09%0.00%$129.67-0.09%5,784
ACUITY BRANDS INCAYISOLD$00.00%-100.00%$0.000.00%0
AMICUS THERAPEUTICS INCFOLDSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CI FINL CORPCIXXSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
HUAMI CORP - ADR 4 ORDHMISOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
KIRBY CORPKEXSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BK HLDGS CORPNBHCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCSOLD$00.00%-100.00%$0.000.00%0
PACIFIC ETHANOL INCSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
RUTHS HOSPITALITY GROUP INCRUTHSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SHIP FIN INTL LTDSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INCSOLD$00.00%-100.00%$0.000.00%0
SONIC AUTOMOTIVE INCSAHSOLD$00.00%-100.00%$0.000.00%0
SSR MNG INCSSRMSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
TANGER FACTORY OUTLET CTRS ISKTSOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INCTTCFSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0