Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $72.13B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 16,965,840 | $3.598B | 5.0% | $123.89 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 32,429,284 | $1.819B | 2.5% | $57.33 | -1.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,664,122 | $1.714B | 2.4% | $76.88 | +4.8% | COM | 780087102 |
| AAPL | APPLE INC | 4,647,719 | $1.365B | 1.9% | $37.23 | +66.6% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 5,224,595 | $1.332B | 1.8% | $204.67 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 20,389,166 | $1.178B | 1.6% | $41.31 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 6,980,313 | $1.101B | 1.5% | $68.89 | +102.1% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 32,263,461 | $1.044B | 1.4% | $10.57 | -6.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 31,649,459 | $1.037B | 1.4% | $28.15 | -13.0% | COM | 867224107 |
| TRP | TC ENERGY CORP | 17,558,681 | $935M | 1.3% | $34.33 | +8.9% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 695,501 | $932M | 1.3% | $41.28 | +55.1% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 19,833,606 | $919M | 1.3% | $27.86 | +13.9% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 2,199,215 | $874M | 1.2% | $15.54 | +117.6% | CL A | 82509L107 |
| — | BARRICK GOLD CORPORATION | 44,837,594 | $833M | 1.2% | $14.60 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 17,977,901 | $820M | 1.1% | $42.45 | +6.0% | COM | 866796105 |
| BHC | BAUSCH HEALTH COS INC | 26,947,455 | $807M | 1.1% | $23.59 | +10.2% | COM | 071734107 |
| GLD | SPDR GOLD TRUST | 5,289,598 | $756M | 1.0% | $118.47 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 18,704,568 | $744M | 1.0% | $20.49 | +21.3% | COM | 29250N105 |
| GIB | CGI INC | 8,656,422 | $724M | 1.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEVADA CORP | 6,891,370 | $712M | 1.0% | $65.64 | +39.3% | COM | 351858105 |
| ORCL | ORACLE CORP | 12,478,692 | $661M | 0.9% | $33.85 | +49.0% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,280,099 | $655M | 0.9% | $61.96 | +8.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 4,668,375 | $651M | 0.9% | $55.63 | +95.3% | COM | 46625H100 |
| INTC | INTEL CORP | 10,308,613 | $617M | 0.9% | $39.93 | +23.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,846,128 | $568M | 0.8% | $25.00 | +54.2% | COM | 17275R102 |
| — | THOMSON REUTERS CORP | 7,893,500 | $565M | 0.8% | $58.64 | — | COM NEW | 884903709 |
| CNI | CANADIAN NATL RY CO | 6,072,308 | $549M | 0.8% | $69.99 | +14.3% | COM | 136375102 |
| FTS | FORTIS INC | 11,896,491 | $494M | 0.7% | $25.24 | +28.3% | COM | 349553107 |
| USB | US BANCORP DEL | 7,955,380 | $472M | 0.7% | $31.34 | +41.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,078,121 | $471M | 0.7% | $149.96 | +44.8% | CL B NEW | 084670702 |
| RCI | ROGERS COMMUNICATIONS INC | 9,077,050 | $451M | 0.6% | $47.00 | +2.5% | CL B | 775109200 |
| KLAC | KLA CORPORATION | 2,460,795 | $438M | 0.6% | $90.11 | +72.8% | COM NEW | 482480100 |
| ROKU | ROKU INC | 3,199,074 | $428M | 0.6% | $48.33 | +184.3% | COM CL A | 77543R102 |
| TCOM | TRIP COM GROUP LTD | 12,564,467 | $421M | 0.6% | $33.54 | — | ADS | 89677Q107 |
| MFC | MANULIFE FINL CORP | 20,715,424 | $421M | 0.6% | $18.85 | +1.3% | COM | 56501R106 |
| — | LINDE PLC | 1,905,427 | $407M | 0.6% | $162.58 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 3,246,054 | $405M | 0.6% | $63.98 | +64.5% | COM | 742718109 |
| ESTC | ELASTIC N V | 5,972,274 | $384M | 0.5% | $79.14 | -7.4% | ORD SHS | N14506104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,114,950 | $378M | 0.5% | $47.28 | — | SPON ADR | 647581107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 774,904 | $376M | 0.5% | $332.27 | +38.5% | CL A | 16119P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,898,279 | $367M | 0.5% | $42.31 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,682,209 | $365M | 0.5% | $40.70 | +11.0% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 9,821,587 | $364M | 0.5% | $22.82 | +10.8% | COM | 706327103 |
| TMUS | T MOBILE US INC | 4,518,950 | $354M | 0.5% | $60.31 | +26.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 6,769,852 | $346M | 0.5% | $31.70 | +23.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,992,298 | $344M | 0.5% | $54.12 | +9.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 6,375,875 | $343M | 0.5% | $41.00 | +9.0% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,651,385 | $333M | 0.5% | $120.08 | +46.8% | SHS | G96629103 |
| EXC | EXELON CORP | 7,296,745 | $333M | 0.5% | $20.62 | +26.2% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 172,192 | $318M | 0.4% | $74.64 | +18.6% | COM | 023135106 |
| C | CITIGROUP INC | 3,944,029 | $315M | 0.4% | $36.38 | +62.9% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 2,792,980 | $302M | 0.4% | $75.15 | +16.5% | CL A | P31076105 |
| — | COOPER COS INC | 938,718 | $302M | 0.4% | $245.64 | — | COM NEW | 216648402 |
| — | BLACKROCK INC | 597,589 | $300M | 0.4% | $484.72 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 4,943,088 | $298M | 0.4% | $51.16 | +1.0% | COM | 56585A102 |
| V | VISA INC | 1,567,602 | $295M | 0.4% | $123.16 | +40.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,437,186 | $294M | 0.4% | $82.55 | +8.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 2,583,844 | $293M | 0.4% | $86.15 | +7.4% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 4,533,895 | $287M | 0.4% | $56.58 | — | SPONSORED ADS | 40415F101 |
| GRFS | GRIFOLS S A | 12,257,667 | $285M | 0.4% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| — | SLACK TECHNOLOGIES INC | 12,518,844 | $281M | 0.4% | $25.56 | — | COM CL A | 83088V102 |
| — | ACTIVISION BLIZZARD INC | 4,665,457 | $277M | 0.4% | $46.13 | — | COM | 00507V109 |
| PFE | PFIZER INC | 7,019,569 | $275M | 0.4% | $25.83 | +3.4% | COM | 717081103 |
| DT | DYNATRACE INC | 10,673,478 | $270M | 0.4% | $22.42 | -2.1% | COM | 268150109 |
| AEM | AGNICO EAGLE MINES LTD | 4,372,708 | $269M | 0.4% | $37.74 | +33.4% | COM | 008474108 |
| RNG | RINGCENTRAL INC | 1,543,715 | $260M | 0.4% | $125.28 | +31.6% | CL A | 76680R206 |
| TSLA | TESLA INC | 578,319 | $242M | 0.3% | $19.53 | +11.1% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,899,447 | $242M | 0.3% | $95.98 | +9.1% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 1,717,864 | $236M | 0.3% | $109.48 | -0.6% | COM | 494368103 |
| SNAP | SNAP INC | 14,327,572 | $234M | 0.3% | $15.49 | -5.0% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,929,792 | $228M | 0.3% | $34.97 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 1,236,056 | $226M | 0.3% | $150.10 | +8.9% | COM | 37940X102 |
| KO | COCA COLA CO | 4,071,397 | $225M | 0.3% | $38.41 | +15.9% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 2,296,274 | $216M | 0.3% | $89.76 | +16.9% | COM | 256746108 |
| LOW | LOWES COS INC | 1,784,254 | $214M | 0.3% | $60.93 | +68.0% | COM | 548661107 |
| ETSY | ETSY INC | 4,818,396 | $213M | 0.3% | $32.55 | +46.4% | COM | 29786A106 |
| WDC | WESTERN DIGITAL CORP | 3,337,663 | $212M | 0.3% | $37.04 | +9.9% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900,070 | $211M | 0.3% | $85.28 | +31.8% | ORD | M22465104 |
| — | NORBORD INC | 7,873,906 | $211M | 0.3% | $35.90 | — | COM NEW | 65548P403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250,193 | $209M | 0.3% | $11.33 | +41.6% | COM | 169656105 |
| — | MAXIM INTEGRATED PRODS INC | 3,404,417 | $209M | 0.3% | $50.44 | — | COM | 57772K101 |
| OKTA | OKTA INC | 1,810,076 | $209M | 0.3% | $120.77 | -4.7% | CL A | 679295105 |
| SPGI | S&P GLOBAL INC | 763,686 | $209M | 0.3% | $144.99 | +70.3% | COM | 78409V104 |
| NTES | NETEASE INC | 679,633 | $208M | 0.3% | $205.61 | — | SPONSORED ADS | 64110W102 |
| EBAY | EBAY INC | 5,770,682 | $208M | 0.3% | $29.30 | +11.4% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,490,852 | $207M | 0.3% | $105.85 | +12.0% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 4,301,209 | $207M | 0.3% | $40.77 | +9.0% | COM | 98850P109 |
| ADBE | ADOBE INC | 624,503 | $206M | 0.3% | $252.06 | +16.7% | COM | 00724F101 |
| BIDU | BAIDU INC | 1,608,615 | $203M | 0.3% | $187.86 | — | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 1,542,420 | $203M | 0.3% | $126.95 | +3.4% | CL A | 60937P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,538,360 | $200M | 0.3% | $18.95 | — | ORD | G5876H105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,520,221 | $200M | 0.3% | $44.39 | -13.1% | SHS SUB VTG | 135086106 |
| JNJ | JOHNSON & JOHNSON | 1,365,946 | $199M | 0.3% | $79.75 | +43.1% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 1,212,894 | $197M | 0.3% | $142.09 | +9.0% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 2,158,059 | $196M | 0.3% | $70.99 | +22.6% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,310,922 | $195M | 0.3% | $33.30 | +25.7% | COM | 101137107 |
| DOX | AMDOCS LTD | 2,693,514 | $194M | 0.3% | $51.78 | +15.5% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 1,310,015 | $194M | 0.3% | $83.13 | +53.6% | COM | 40412C101 |
| FAST | FASTENAL CO | 5,078,598 | $188M | 0.3% | $13.22 | +15.7% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 7,601,934 | $187M | 0.3% | $24.65 | — | COM | 48203R104 |
| LDOS | LEIDOS HLDGS INC | 1,910,013 | $187M | 0.3% | $33.94 | +139.1% | COM | 525327102 |
| — | ALLERGAN PLC | 977,642 | $187M | 0.3% | $176.78 | — | SHS | G0177J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,744,885 | $187M | 0.3% | $80.66 | -14.7% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380,964 | $185M | 0.3% | $90.07 | +10.9% | COM | 459200101 |
| CI | CIGNA CORP NEW | 900,587 | $184M | 0.3% | $183.94 | -8.8% | COM | 125523100 |
| — | QIAGEN NV | 5,338,139 | $182M | 0.3% | $36.25 | — | SHS NEW | N72482123 |
| SCI | SERVICE CORP INTL | 3,946,167 | $182M | 0.3% | $38.92 | +15.9% | COM | 817565104 |
| LOPE | GRAND CANYON ED INC | 1,891,391 | $181M | 0.3% | $107.60 | -14.2% | COM | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 6,419,639 | $180M | 0.2% | $22.30 | 0.0% | COM | 237266101 |
| — | HANESBRANDS INC | 12,111,525 | $180M | 0.2% | $20.07 | — | COM | 410345102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,973,133 | $178M | 0.2% | $19.22 | +32.6% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920,261 | $178M | 0.2% | $51.86 | +65.3% | COM | 45866F104 |
| WMT | WALMART INC | 1,487,206 | $177M | 0.2% | $29.95 | +21.5% | COM | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 12,320,518 | $175M | 0.2% | $11.67 | — | SPONSORED ADS A | 92763W103 |
| — | GRUBHUB INC | 3,575,953 | $174M | 0.2% | $60.39 | — | COM | 400110102 |
| CVE | CENOVUS ENERGY INC | 16,951,541 | $172M | 0.2% | $8.56 | -6.0% | COM | 15135U109 |
| BAX | BAXTER INTL INC | 2,033,460 | $170M | 0.2% | $63.85 | +14.9% | COM | 071813109 |
| SABR | SABRE CORP | 7,574,944 | $170M | 0.2% | $22.69 | -2.3% | COM | 78573M104 |
| MU | MICRON TECHNOLOGY INC | 3,137,913 | $169M | 0.2% | $43.13 | +8.0% | COM | 595112103 |
| G | GENPACT LIMITED | 3,995,268 | $168M | 0.2% | $29.11 | +27.4% | SHS | G3922B107 |
| CMS | CMS ENERGY CORP | 2,652,709 | $167M | 0.2% | $34.79 | +49.4% | COM | 125896100 |
| ABT | ABBOTT LABS | 1,906,980 | $166M | 0.2% | $36.45 | +106.6% | COM | 002824100 |
| — | MYLAN N V | 8,158,323 | $164M | 0.2% | $41.97 | — | SHS EURO | N59465109 |
| EA | ELECTRONIC ARTS INC | 1,516,408 | $163M | 0.2% | $110.38 | -12.6% | COM | 285512109 |
| BAP | CREDICORP LTD | 759,503 | $162M | 0.2% | $100.48 | +78.2% | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 542,392 | $159M | 0.2% | $197.70 | +19.7% | COM | 91324P102 |
| — | STARS GROUP INC | 6,086,200 | $159M | 0.2% | $15.30 | — | COM | 85570W100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,584,749 | $159M | 0.2% | $30.03 | +42.5% | COM | 92343V104 |
| SNA | SNAP ON INC | 934,041 | $158M | 0.2% | $124.79 | +11.2% | COM | 833034101 |
| FTDR | FRONTDOOR INC | 3,319,026 | $157M | 0.2% | $31.55 | +48.5% | COM | 35905A109 |
| NFLX | NETFLIX INC | 485,511 | $157M | 0.2% | $31.27 | -5.2% | COM | 64110L106 |
| CIEN | CIENA CORP | 3,642,839 | $156M | 0.2% | $30.96 | +23.0% | COM NEW | 171779309 |
| BKNG | BOOKING HLDGS INC | 75,557 | $155M | 0.2% | $1874.25 | +3.1% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 873,388 | $154M | 0.2% | $159.53 | -2.3% | COM | 369550108 |
| INFY | INFOSYS LTD | 14,904,928 | $154M | 0.2% | $10.71 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 3,440,808 | $152M | 0.2% | $29.74 | +20.6% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 975,195 | $150M | 0.2% | $86.72 | +41.8% | COM | 235851102 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,129,531 | $147M | 0.2% | $45.16 | — | COM | 024835100 |
| DIS | DISNEY WALT CO | 998,077 | $144M | 0.2% | $102.05 | +33.0% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 741,027 | $144M | 0.2% | $147.79 | +12.0% | COM | 655844108 |
| NKE | NIKE INC | 1,394,627 | $141M | 0.2% | $71.25 | +21.9% | CL B | 654106103 |
| META | FACEBOOK INC | 685,135 | $141M | 0.2% | $148.95 | +29.1% | CL A | 30303M102 |
| TRIP | TRIPADVISOR INC | 4,575,999 | $139M | 0.2% | $44.56 | -29.5% | COM | 896945201 |
| EIX | EDISON INTL | 1,834,004 | $138M | 0.2% | $49.82 | +7.9% | COM | 281020107 |
| NOAH | NOAH HLDGS LTD | 3,892,241 | $138M | 0.2% | $35.37 | — | SPON ADS CL A | 65487X102 |
| ELV | ANTHEM INC | 455,753 | $138M | 0.2% | $210.12 | +20.5% | COM | 036752103 |
| TGT | TARGET CORP | 1,058,449 | $136M | 0.2% | $99.83 | +0.0% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 1,258,515 | $134M | 0.2% | $86.02 | +7.5% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 2,650,733 | $133M | 0.2% | $30.75 | +29.8% | COM | 064058100 |
| EOG | EOG RES INC | 1,578,265 | $132M | 0.2% | $58.96 | -5.4% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 854,234 | $130M | 0.2% | $114.69 | +20.7% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 637,046 | $130M | 0.2% | $203.40 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 4,321,225 | $129M | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 1,077,472 | $128M | 0.2% | $100.85 | +0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 516,011 | $125M | 0.2% | $33.72 | +48.8% | COM | 65339F101 |
| MEOH | METHANEX CORP | 3,226,524 | $125M | 0.2% | $42.34 | -11.4% | COM | 59151K108 |
| LKQ | LKQ CORP | 3,484,092 | $124M | 0.2% | $26.36 | +15.6% | COM | 501889208 |
| — | GENERAL ELECTRIC CO | 11,015,117 | $123M | 0.2% | $11.40 | — | COM | 369604103 |
| FANG | DIAMONDBACK ENERGY INC | 1,312,127 | $122M | 0.2% | $85.56 | -24.3% | COM | 25278X109 |
| PTC | PTC INC | 1,618,330 | $121M | 0.2% | $80.46 | -11.6% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 2,892,421 | $121M | 0.2% | $36.26 | +9.7% | COM | 896239100 |
| TW | TRADEWEB MKTS INC | 2,577,974 | $119M | 0.2% | $42.13 | +2.3% | CL A | 892672106 |
| — | WABCO HLDGS INC | 881,100 | $119M | 0.2% | $133.63 | — | COM | 92927K102 |
| TIP | ISHARES TR | 994,740 | $116M | 0.2% | $113.83 | — | TIPS BD ETF | 464287176 |
| VVV | VALVOLINE INC | 5,401,515 | $116M | 0.2% | $23.38 | -5.6% | COM | 92047W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,387,933 | $115M | 0.2% | $40.78 | +2.9% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 1,551,987 | $115M | 0.2% | $56.37 | +2.5% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,329,841 | $115M | 0.2% | $55.17 | +58.5% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 829,182 | $114M | 0.2% | $106.18 | +12.3% | COM | 89417E109 |
| ALV | AUTOLIV INC | 1,334,888 | $113M | 0.2% | $65.27 | +9.1% | COM | 052800109 |
| JD | JD COM INC | 3,024,296 | $107M | 0.1% | $33.03 | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMER CORP | 3,021,120 | $106M | 0.1% | $21.66 | +28.3% | COM | 060505104 |
| TER | TERADYNE INC | 1,552,170 | $106M | 0.1% | $27.36 | +126.1% | COM | 880770102 |
| GLW | CORNING INC | 3,633,719 | $106M | 0.1% | $25.59 | -4.5% | COM | 219350105 |
| CTVA | CORTEVA INC | 3,538,293 | $105M | 0.1% | $25.45 | -3.7% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,086,231 | $103M | 0.1% | $77.63 | +9.6% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 640,329 | $103M | 0.1% | $118.88 | +18.8% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 962,194 | $102M | 0.1% | $62.84 | +34.5% | COM | 665859104 |
| — | LIBERTY GLOBAL PLC | 4,660,282 | $102M | 0.1% | $25.41 | — | SHS CL C | G5480U120 |
| NTNX | NUTANIX INC | 3,236,465 | $101M | 0.1% | $33.91 | -12.9% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 933,992 | $101M | 0.1% | $47.22 | +120.2% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,999,162 | $99.85M | 0.1% | $45.19 | — | LP INT UNIT | G16252101 |
| AMGN | AMGEN INC | 413,535 | $99.69M | 0.1% | $155.95 | +17.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 1,032,445 | $96.69M | 0.1% | $70.50 | +4.4% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 1,125,240 | $95.67M | 0.1% | $66.82 | +6.6% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 884,450 | $95.65M | 0.1% | $128.21 | — | COM | 015351109 |
| — | TIFFANY & CO NEW | 710,586 | $94.97M | 0.1% | $124.73 | — | COM | 886547108 |
| BDX | BECTON DICKINSON & CO | 348,158 | $94.69M | 0.1% | $192.62 | +17.6% | COM | 075887109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,133,400 | $94.66M | 0.1% | $26.95 | -10.2% | SHS | V5633W109 |
| TAL | TAL EDUCATION GROUP | 1,957,141 | $94.33M | 0.1% | $31.94 | — | SPONSORED ADS | 874080104 |
| BNS | BANK N S HALIFAX | 1,669,403 | $94.3M | 0.1% | $39.54 | +3.1% | COM | 064149107 |
| TU | TELUS CORP | 2,433,247 | $94.22M | 0.1% | $17.72 | +4.5% | COM | 87971M103 |
| TPR | TAPESTRY INC | 3,482,135 | $93.91M | 0.1% | $32.95 | -31.8% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 1,781,486 | $91.55M | 0.1% | $23.85 | -0.0% | CL C | 24703L202 |
| BOX | BOX INC | 5,383,655 | $90.34M | 0.1% | $17.50 | -4.2% | CL A | 10316T104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,908,360 | $89.19M | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 718,037 | $88.21M | 0.1% | $83.72 | +29.0% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,878,286 | $87.06M | 0.1% | $29.79 | +19.9% | COM | 039483102 |
| RYAAY | RYANAIR HLDGS PLC | 941,462 | $82.48M | 0.1% | $93.69 | — | SPONSORED ADS | 783513203 |
| BKR | BAKER HUGHES COMPANY | 3,197,801 | $81.96M | 0.1% | $26.70 | -28.4% | CL A | 05722G100 |
| VALE | VALE S A | 6,130,401 | $80.92M | 0.1% | $12.70 | — | SPONSORED ADS | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,369,707 | $80M | 0.1% | $51.04 | +3.4% | SHS | G66721104 |
| CIGI | COLLIERS INTL GROUP INC | 1,013,294 | $78.89M | 0.1% | $70.82 | +0.3% | SUB VTG SHS | 194693107 |
| — | E TRADE FINANCIAL CORP | 1,721,264 | $78.09M | 0.1% | $45.66 | — | COM NEW | 269246401 |
| UBS | UBS GROUP AG | 6,165,799 | $77.88M | 0.1% | $12.85 | -7.4% | SHS | H42097107 |
| AYI | ACUITY BRANDS INC | 550,103 | $75.91M | 0.1% | $132.73 | -5.1% | COM | 00508Y102 |
| NTR | NUTRIEN LTD | 1,585,105 | $75.89M | 0.1% | $39.25 | -0.1% | COM | 67077M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 801,134 | $75.28M | 0.1% | $60.15 | +49.2% | COM | 04247X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,265 | $75.13M | 0.1% | $240.05 | +24.3% | COM | 883556102 |
| VOYA | VOYA FINL INC | 1,216,119 | $74.16M | 0.1% | $46.61 | +9.3% | COM | 929089100 |
| ICLR | ICON PLC | 427,695 | $73.66M | 0.1% | $146.61 | +5.2% | SHS | G4705A100 |
| — | ZYMEWORKS INC | 1,616,779 | $73.5M | 0.1% | $45.46 | — | COM | 98985W102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,427,636 | $72.64M | 0.1% | $35.10 | +25.1% | SHS | G25839104 |
| PD | PAGERDUTY INC | 3,089,202 | $72.26M | 0.1% | $46.58 | -47.2% | COM | 69553P100 |
| KR | KROGER CO | 2,469,114 | $71.58M | 0.1% | $22.72 | +2.4% | COM | 501044101 |
| PEP | PEPSICO INC | 523,463 | $71.54M | 0.1% | $73.57 | +53.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 309,107 | $71.04M | 0.1% | $92.85 | +98.0% | COM | 03027X100 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,912,801 | $70.84M | 0.1% | $29.94 | -17.2% | COM | 421906108 |
| PZZA | PAPA JOHNS INTL INC | 1,115,757 | $70.46M | 0.1% | $37.96 | +33.5% | COM | 698813102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,096,366 | $68M | 0.1% | $61.44 | -8.3% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 659,255 | $66.31M | 0.1% | $56.05 | +66.1% | COM | 368736104 |
| CME | CME GROUP INC | 327,874 | $65.81M | 0.1% | $96.81 | +67.4% | COM | 12572Q105 |
| — | VIACOMCBS INC | 1,529,255 | $64.18M | 0.1% | $41.97 | — | CL B | 92556H206 |
| SYK | STRYKER CORP | 305,560 | $64.15M | 0.1% | $134.20 | +44.7% | COM | 863667101 |
| PLD | PROLOGIS INC | 713,103 | $63.57M | 0.1% | $50.53 | +47.8% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 81,265 | $63.49M | 0.1% | $716.73 | — | SUB CTF PROP I T | 882610108 |
| ABBV | ABBVIE INC | 710,535 | $62.91M | 0.1% | $64.63 | -0.0% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 381,604 | $62.76M | 0.1% | $158.74 | +4.6% | CL A | 98138H101 |
| FFIV | F5 NETWORKS INC | 447,895 | $62.55M | 0.1% | $140.41 | +0.3% | COM | 315616102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,611,072 | $62.28M | 0.1% | $49.79 | — | COM | 81761R109 |
| — | NUANCE COMMUNICATIONS INC | 3,487,106 | $62.17M | 0.1% | $15.20 | — | COM | 67020Y100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,305,348 | $62.08M | 0.1% | $38.95 | +4.0% | COM | 808513105 |
| BALL | BALL CORP | 959,774 | $62.07M | 0.1% | $63.22 | -0.2% | COM | 058498106 |
| QCOM | QUALCOMM INC | 697,743 | $61.56M | 0.1% | $46.06 | +58.2% | COM | 747525103 |
| — | FITBIT INC | 9,343,000 | $61.38M | 0.1% | $6.57 | — | CL A | 33812L102 |
| — | HEALTHCARE TR AMER INC | 2,001,018 | $60.59M | 0.1% | $26.88 | — | CL A NEW | 42225P501 |
| FMC | F M C CORP | 592,865 | $59.18M | 0.1% | $58.99 | +31.7% | COM NEW | 302491303 |
| AMBA | AMBARELLA INC | 948,687 | $57.45M | 0.1% | $43.09 | +28.5% | SHS | G037AX101 |
| MOS | MOSAIC CO NEW | 2,624,043 | $56.78M | 0.1% | $24.64 | -28.5% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 202,925 | $56.75M | 0.1% | $196.90 | +29.8% | COM | 573284106 |
| — | PIONEER NAT RES CO | 364,870 | $55.23M | 0.1% | $148.77 | — | COM | 723787107 |
| — | IAA INC | 1,158,141 | $54.5M | 0.1% | $44.77 | — | COM | 449253103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,979,804 | $54.45M | 0.1% | $19.70 | — | UNIT LTD PARTN | G16249107 |
| — | PLURALSIGHT INC | 3,148,901 | $54.19M | 0.1% | $31.39 | — | COM CL A | 72941B106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,529,793 | $53.5M | 0.1% | $35.93 | -4.2% | COM | 00737L103 |
| MRSH | MARSH & MCLENNAN COS INC | 478,819 | $53.34M | 0.1% | $62.39 | +52.4% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 1,185,754 | $53.32M | 0.1% | $24.93 | +51.9% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 410,972 | $53.03M | 0.1% | $115.28 | -12.4% | COM | 803607100 |
| ZD | J2 GLOBAL INC | 562,416 | $52.7M | 0.1% | $72.79 | +13.6% | COM | 48123V102 |
| ARMK | ARAMARK | 1,205,183 | $52.3M | 0.1% | $24.05 | +20.7% | COM | 03852U106 |
| PRI | PRIMERICA INC | 400,503 | $52.29M | 0.1% | $122.82 | +5.1% | COM | 74164M108 |
| INDA | ISHARES TR | 1,485,390 | $52.21M | 0.1% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| EQIX | EQUINIX INC | 89,346 | $52.15M | 0.1% | $351.69 | +42.6% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 815,589 | $51.78M | 0.1% | $35.43 | +45.9% | COM | 98389B100 |
| HRTX | HERON THERAPEUTICS INC | 2,175,165 | $51.12M | 0.1% | $28.52 | -22.4% | COM | 427746102 |
| GOOG | ALPHABET INC | 38,022 | $50.84M | 0.1% | $53.23 | +20.3% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 426,718 | $50.54M | 0.1% | $91.08 | +19.2% | COM | 980745103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 529,900 | $50.06M | 0.1% | $48.73 | +25.5% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,133,638 | $49.95M | 0.1% | $13.01 | — | SPONSORED ADR | 71654V408 |
| VNET | 21VIANET GROUP INC | 6,810,674 | $49.38M | 0.1% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| BMO | BANK MONTREAL QUE | 630,912 | $48.9M | 0.1% | $56.73 | +2.0% | COM | 063671101 |
| — | ZAYO GROUP HLDGS INC | 1,399,028 | $48.48M | 0.1% | $32.99 | — | COM | 98919V105 |
| MMS | MAXIMUS INC | 651,460 | $48.46M | 0.1% | $65.20 | +15.2% | COM | 577933104 |
| TAP | MOLSON COORS BREWING CO | 896,569 | $48.33M | 0.1% | $58.87 | -22.0% | CL B | 60871R209 |
| BILI | BILIBILI INC | 2,584,164 | $48.12M | 0.1% | $16.83 | — | SPONS ADS REP Z | 090040106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 199,101 | $47.98M | 0.1% | $120.43 | +82.2% | CL A | 78410G104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 410,717 | $47.8M | 0.1% | $94.76 | — | COM | G21515104 |
| VICI | VICI PPTYS INC | 1,869,724 | $47.77M | 0.1% | $14.95 | +16.0% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 732,529 | $46.55M | 0.1% | $26.69 | +10.1% | COM | 61174X109 |
| — | CREE INC | 986,704 | $45.54M | 0.1% | $47.91 | — | COM | 225447101 |
| — | VIRTUSA CORP | 1,003,648 | $45.49M | 0.1% | $47.09 | — | COM | 92827P102 |
| GWW | GRAINGER W W INC | 132,396 | $44.82M | 0.1% | $262.24 | +12.3% | COM | 384802104 |
| POR | PORTLAND GEN ELEC CO | 800,000 | $44.63M | 0.1% | $31.44 | +38.1% | COM NEW | 736508847 |
| — | APARTMENT INVT & MGMT CO | 863,501 | $44.6M | 0.1% | $50.52 | — | CL A | 03748R754 |
| ATO | ATMOS ENERGY CORP | 396,741 | $44.38M | 0.1% | $73.41 | +28.4% | COM | 049560105 |
| AIZ | ASSURANT INC | 337,569 | $44.25M | 0.1% | $94.61 | +21.8% | COM | 04621X108 |
| ILMN | ILLUMINA INC | 132,557 | $43.97M | 0.1% | $293.97 | +3.1% | COM | 452327109 |
| DOO | BRP INC | 964,701 | $43.95M | 0.1% | $44.61 | -4.2% | COM SUN VTG | 05577W200 |
| ALLY | ALLY FINL INC | 1,435,132 | $43.86M | 0.1% | $18.74 | +36.2% | COM | 02005N100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,394,285 | $42.69M | 0.1% | $27.56 | +0.4% | COM | 03753U106 |
| EL | LAUDER ESTEE COS INC | 205,716 | $42.49M | 0.1% | $86.62 | +107.0% | CL A | 518439104 |
| EPR | EPR PPTYS | 600,883 | $42.45M | 0.1% | $64.79 | — | COM SH BEN INT | 26884U109 |
| AME | AMETEK INC NEW | 419,723 | $41.86M | 0.1% | $83.80 | +8.5% | COM | 031100100 |
| MNRO | MONRO INC | 533,257 | $41.7M | 0.1% | $60.04 | +25.6% | COM | 610236101 |
| — | HEALTHCARE RLTY TR | 1,215,214 | $40.55M | 0.1% | $30.66 | — | COM | 421946104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265,808 | $39.75M | 0.1% | $155.64 | -11.8% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 112,086 | $39.7M | 0.1% | $325.36 | +2.4% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 342,457 | $39.03M | 0.1% | $102.01 | +0.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 243,341 | $38.84M | 0.1% | $83.82 | +43.4% | COM | 693475105 |
| KOS | KOSMOS ENERGY LTD | 6,903,648 | $38.63M | 0.1% | $5.72 | +3.2% | COM | 500688106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 621,908 | $38.19M | 0.1% | $47.23 | +18.7% | COM | 78467J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,554,479 | $38.11M | 0.1% | $11.28 | — | SP ADR NON VTG | 71654V101 |
| DOC | HEALTHPEAK PPTYS INC | 1,104,584 | $38.08M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| IVZ | INVESCO LTD | 2,105,539 | $37.86M | 0.1% | $15.01 | -13.8% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 252,760 | $37.83M | 0.1% | $118.23 | +11.0% | COM | 98956P102 |
| ITT | ITT INC | 503,125 | $37.19M | 0.1% | $65.23 | +1.9% | COM | 45073V108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,087,551 | $37.15M | 0.1% | $35.99 | 0.0% | COM CL A | G68707101 |
| — | TWITTER INC | 1,158,823 | $37.14M | 0.1% | $32.06 | — | COM | 90184L102 |
| — | AQUA AMERICA INC | 772,677 | $36.27M | 0.1% | $44.77 | — | COM | 03836W103 |
| CNC | CENTENE CORP DEL | 574,010 | $36.09M | 0.1% | $49.87 | +8.8% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,080 | $35.69M | 0.0% | $150.08 | -9.3% | SHS USD | G50871105 |
| — | STORE CAP CORP | 951,986 | $35.45M | 0.0% | $34.72 | — | COM | 862121100 |
| HTHT | HUAZHU GROUP LTD | 881,715 | $35.33M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| LX | LEXINFINTECH HLDGS LTD | 2,538,631 | $35.26M | 0.0% | $12.84 | — | ADR | 528877103 |
| DLR | DIGITAL RLTY TR INC | 294,345 | $35.24M | 0.0% | $89.00 | +11.7% | COM | 253868103 |
| PGR | PROGRESSIVE CORP OHIO | 486,465 | $35.22M | 0.0% | $59.29 | +0.0% | COM | 743315103 |
| EXLS | EXLSERVICE HOLDINGS INC | 500,756 | $34.78M | 0.0% | $11.40 | +20.0% | COM | 302081104 |
| — | HESS CORP | 517,968 | $34.6M | 0.0% | $59.58 | — | COM | 42809H107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,078,471 | $34.11M | 0.0% | $20.12 | — | SHS | G45667105 |
| GS | GOLDMAN SACHS GROUP INC | 148,124 | $34.06M | 0.0% | $172.73 | +8.5% | COM | 38141G104 |
| FISV | FISERV INC | 293,582 | $33.95M | 0.0% | $80.63 | +36.9% | COM | 337738108 |
| CLH | CLEAN HARBORS INC | 391,411 | $33.56M | 0.0% | $75.45 | +7.7% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 371,179 | $33.27M | 0.0% | $78.86 | +1.5% | COM | 760759100 |
| DSGX | DESCARTES SYS GROUP INC | 775,882 | $33.16M | 0.0% | $39.21 | +4.1% | COM | 249906108 |
| GDX | VANECK VECTORS ETF TRUST | 1,127,713 | $33.02M | 0.0% | $24.76 | — | GOLD MINERS ETF | 92189F106 |
| MAA | MID AMER APT CMNTYS INC | 249,018 | $32.84M | 0.0% | $73.43 | +48.0% | COM | 59522J103 |
| EFX | EQUIFAX INC | 232,953 | $32.64M | 0.0% | $110.69 | +19.4% | COM | 294429105 |
| — | WRIGHT MED GROUP N V | 1,058,190 | $32.25M | 0.0% | $27.27 | — | ORD SHS | N96617118 |
| — | BUNGE LIMITED | 554,498 | $31.91M | 0.0% | $57.44 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 689,699 | $31.64M | 0.0% | $35.82 | +8.3% | SHS | G7S00T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 432,993 | $31.56M | 0.0% | $81.89 | — | COM CL A | 848574109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 441,506 | $31.4M | 0.0% | $30.22 | +110.3% | CL A | 099502106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 332,111 | $31.39M | 0.0% | $93.00 | — | SPON ADR UNITS | 344419106 |
| — | SP PLUS CORP | 737,076 | $31.27M | 0.0% | $33.63 | — | COM | 78469C103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 375,607 | $31.26M | 0.0% | $30.80 | +2.8% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 341,373 | $31.14M | 0.0% | $61.83 | +16.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 175,461 | $31.06M | 0.0% | $115.62 | +24.5% | COM | 438516106 |
| MWA | MUELLER WTR PRODS INC | 2,586,756 | $30.99M | 0.0% | $9.54 | +8.1% | COM SER A | 624758108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 509,089 | $30.94M | 0.0% | $50.98 | +2.7% | COM | 416515104 |
| — | SHAW COMMUNICATIONS INC | 1,520,324 | $30.85M | 0.0% | $20.37 | — | CL B CONV | 82028K200 |
| DPZ | DOMINOS PIZZA INC | 103,415 | $30.38M | 0.0% | $250.69 | +2.2% | COM | 25754A201 |
| CDW | CDW CORP | 211,840 | $30.26M | 0.0% | $69.34 | +77.2% | COM | 12514G108 |
| PTON | PELOTON INTERACTIVE INC | 1,060,501 | $30.12M | 0.0% | $26.02 | +3.5% | CL A COM | 70614W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 250,266 | $30.03M | 0.0% | $94.10 | +14.9% | COM | 12503M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 757,587 | $29.43M | 0.0% | $32.09 | +11.8% | COM | 00790R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,950,102 | $29.41M | 0.0% | $9.92 | +10.6% | COM | 446150104 |
| DXC | DXC TECHNOLOGY CO | 778,346 | $29.26M | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| — | LOGMEIN INC | 340,998 | $29.24M | 0.0% | $84.13 | — | COM | 54142L109 |
| NOC | NORTHROP GRUMMAN CORP | 84,910 | $29.21M | 0.0% | $245.65 | +29.3% | COM | 666807102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 292,606 | $29.19M | 0.0% | $91.98 | +3.2% | CL A | 942749102 |
| PSA | PUBLIC STORAGE | 136,395 | $29.05M | 0.0% | $165.71 | +3.2% | COM | 74460D109 |
| NI | NISOURCE INC | 1,042,988 | $29.04M | 0.0% | $21.38 | +4.5% | COM | 65473P105 |
| XYL | XYLEM INC | 366,396 | $28.87M | 0.0% | $72.80 | -0.5% | COM | 98419M100 |
| XP | XP INC | 746,004 | $28.74M | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| PM | PHILIP MORRIS INTL INC | 336,380 | $28.62M | 0.0% | $59.18 | +1.4% | COM | 718172109 |
| LIVN | LIVANOVA PLC | 378,274 | $28.54M | 0.0% | $92.16 | -17.7% | SHS | G5509L101 |
| — | PHYSICIANS RLTY TR | 1,502,247 | $28.45M | 0.0% | $18.84 | — | COM | 71943U104 |
| CAE | CAE INC | 1,072,615 | $28.4M | 0.0% | $19.34 | +32.2% | COM | 124765108 |
| — | CONCHO RES INC | 323,034 | $28.29M | 0.0% | $131.52 | — | COM | 20605P101 |
| LEN | LENNAR CORP | 502,485 | $28.03M | 0.0% | $37.43 | +40.4% | CL A | 526057104 |
| ZTS | ZOETIS INC | 211,445 | $27.98M | 0.0% | $69.70 | +69.4% | CL A | 98978V103 |
| — | VEREIT INC | 2,977,194 | $27.51M | 0.0% | $8.28 | — | COM | 92339V100 |
| AMH | AMERICAN HOMES 4 RENT | 1,047,736 | $27.46M | 0.0% | $21.13 | — | CL A | 02665T306 |
| — | EL PASO ELEC CO | 402,118 | $27.3M | 0.0% | $65.40 | — | COM NEW | 283677854 |
| — | RAYTHEON CO | 123,737 | $27.19M | 0.0% | $181.56 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 421,884 | $27.09M | 0.0% | $26.98 | -9.2% | COM | 26614N102 |
| FLS | FLOWSERVE CORP | 541,279 | $26.94M | 0.0% | $37.15 | +12.5% | COM | 34354P105 |
| — | HUAMI CORP | 2,226,360 | $26.76M | 0.0% | $11.06 | — | SPONSORED ADS | 44331K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,409,679 | $26.71M | 0.0% | $17.10 | — | COM | 30057T105 |
| — | IHS MARKIT LTD | 352,739 | $26.58M | 0.0% | $46.34 | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 92,069 | $26.49M | 0.0% | $281.94 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 185,640 | $26.39M | 0.0% | $86.17 | +20.9% | COM | 22822V101 |
| XYZ | SQUARE INC | 421,629 | $26.38M | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | HORIZON THERAPEUTICS PUB LTD | 709,330 | $25.68M | 0.0% | $24.06 | — | SHS | G46188101 |
| — | AURORA MOBILE LTD | 8,645,060 | $25.5M | 0.0% | $6.71 | — | ADS | 051857100 |
| INVH | INVITATION HOMES INC | 850,098 | $25.48M | 0.0% | $19.44 | +29.2% | COM | 46187W107 |
| POOL | POOL CORPORATION | 119,648 | $25.41M | 0.0% | $180.79 | +6.6% | COM | 73278L105 |
| AFYA | AFYA LTD | 914,739 | $24.81M | 0.0% | $25.48 | +4.4% | CL A COM | G01125106 |
| EQR | EQUITY RESIDENTIAL | 305,744 | $24.74M | 0.0% | $49.44 | +35.6% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 66,202 | $24.26M | 0.0% | $245.34 | +22.5% | COM | 444859102 |
| BLBD | BLUE BIRD CORP | 1,057,957 | $24.25M | 0.0% | $20.56 | -2.8% | COM | 095306106 |
| IEO | ISHARES TR | 435,674 | $24.19M | 0.0% | $54.10 | — | US OIL GS EX ETF | 464288851 |
| MA | MASTERCARD INC | 80,985 | $24.18M | 0.0% | $211.17 | +29.1% | CL A | 57636Q104 |
| — | COVANTA HLDG CORP | 1,613,618 | $23.95M | 0.0% | $16.42 | — | COM | 22282E102 |
| MRK | MERCK & CO INC | 261,460 | $23.78M | 0.0% | $46.11 | +46.5% | COM | 58933Y105 |
| — | US ECOLOGY INC | 408,140 | $23.64M | 0.0% | $57.91 | — | COM | 91734M103 |
| ASND | ASCENDIS PHARMA A S | 169,636 | $23.56M | 0.0% | $92.77 | — | SPONSORED ADR | 04351P101 |
| — | ZUORA INC | 1,635,646 | $23.44M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| — | CRESCENT PT ENERGY CORP | 5,252,380 | $23.42M | 0.0% | $4.26 | — | COM | 22576C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,002,665 | $23.39M | 0.0% | $22.82 | — | COM | 232806109 |
| IXC | ISHARES TR | 754,179 | $23.25M | 0.0% | $32.56 | — | GLOBAL ENERG ETF | 464287341 |
| CPT | CAMDEN PPTY TR | 218,741 | $23.21M | 0.0% | $64.25 | +39.6% | SH BEN INT | 133131102 |
| — | SOUTH JERSEY INDS INC | 700,911 | $23.12M | 0.0% | $31.91 | — | COM | 838518108 |
| — | REXNORD CORP NEW | 700,627 | $22.85M | 0.0% | $32.62 | — | COM | 76169B102 |
| TTEK | TETRA TECH INC NEW | 264,305 | $22.77M | 0.0% | $16.07 | +7.7% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 258,856 | $22.76M | 0.0% | $59.97 | +24.2% | COM | 855244109 |
| — | MYOKARDIA INC | 311,005 | $22.67M | 0.0% | $51.87 | — | COM | 62857M105 |
| TSN | TYSON FOODS INC | 246,618 | $22.45M | 0.0% | $62.46 | +14.9% | CL A | 902494103 |
| — | HEADHUNTER GROUP PLC | 1,036,073 | $22.22M | 0.0% | $17.26 | — | SPONSORED ADS | 42207L106 |
| AOS | SMITH A O CORP | 464,905 | $22.15M | 0.0% | $42.14 | +2.8% | COM | 831865209 |
| — | SECOO HLDG LTD | 3,710,153 | $21.89M | 0.0% | $9.74 | — | ADR | 81367P101 |
| IDCC | INTERDIGITAL INC | 400,641 | $21.83M | 0.0% | $66.69 | -17.2% | COM | 45867G101 |
| MAC | MACERICH CO | 800,000 | $21.54M | 0.0% | $42.92 | — | COM | 554382101 |
| CLX | CLOROX CO DEL | 140,171 | $21.52M | 0.0% | $105.10 | +18.5% | COM | 189054109 |
| — | KARUNA THERAPEUTICS INC | 284,400 | $21.43M | 0.0% | $17.48 | — | COM | 48576A100 |
| SHW | SHERWIN WILLIAMS CO | 36,520 | $21.31M | 0.0% | $146.72 | +23.1% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 137,494 | $20.82M | 0.0% | $126.70 | +1.4% | CL A | 571903202 |
| SEIC | SEI INVESTMENTS CO | 317,229 | $20.77M | 0.0% | $46.18 | +23.8% | COM | 784117103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 294,790 | $20.75M | 0.0% | $74.70 | — | COM | 29472R108 |
| NDAQ | NASDAQ INC | 193,449 | $20.72M | 0.0% | $18.69 | +67.0% | COM | 631103108 |
| VNO | VORNADO RLTY TR | 309,803 | $20.6M | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| AXSM | AXSOME THERAPEUTICS INC | 199,151 | $20.59M | 0.0% | $25.70 | +57.2% | COM | 05464T104 |
| HPQ | HP INC | 1,000,733 | $20.57M | 0.0% | $14.81 | +3.4% | COM | 40434L105 |
| IFS | INTERCORP FINL SVCS INC | 491,152 | $20.24M | 0.0% | $40.54 | -0.9% | SHS | P5626F128 |
| IVV | ISHARES TR | 62,339 | $20.15M | 0.0% | $254.91 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 235,190 | $19.95M | 0.0% | $73.28 | — | COM | 254709108 |
| GIL | GILDAN ACTIVEWEAR INC | 663,610 | $19.62M | 0.0% | $26.55 | -0.4% | COM | 375916103 |
| CNH | CNH INDL N V | 1,782,862 | $19.58M | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158,147 | $19.54M | 0.0% | $76.45 | +44.0% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,000 | $19.35M | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| — | CTRIP COM INTL LTD | 18,300,000 | $19.24M | 0.0% | $1.04 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | PRECISION DRILLING CORP | 13,737,500 | $19.15M | 0.0% | $2.75 | — | COM 2010 | 74022D308 |
| COP | CONOCOPHILLIPS | 294,173 | $19.13M | 0.0% | $45.48 | +3.7% | COM | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 159,202 | $18.66M | 0.0% | $56.22 | — | SHS | M51363113 |
| HDV | ISHARES TR | 189,011 | $18.54M | 0.0% | $87.45 | — | CORE HIGH DV ETF | 46429B663 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 323,451 | $18.36M | 0.0% | $58.25 | -2.2% | COM | 88224Q107 |
| VMC | VULCAN MATLS CO | 127,451 | $18.35M | 0.0% | $111.61 | +21.7% | COM | 929160109 |
| INTU | INTUIT | 69,362 | $18.17M | 0.0% | $219.64 | +14.5% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 110,282 | $17.98M | 0.0% | $142.10 | +13.8% | COM NEW | 759351604 |
| OPTU | ALTICE USA INC | 650,166 | $17.78M | 0.0% | $26.92 | +2.6% | CL A | 02156K103 |
| — | 58 COM INC | 273,671 | $17.71M | 0.0% | $47.50 | — | SPON ADR REP A | 31680Q104 |
| AVB | AVALONBAY CMNTYS INC | 84,061 | $17.63M | 0.0% | $142.29 | +21.2% | COM | 053484101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,189,538 | $17.61M | 0.0% | $16.04 | — | SHS | N31738102 |
| — | ATHENE HLDG LTD | 372,111 | $17.5M | 0.0% | $43.06 | — | CL A | G0684D107 |
| FSLY | FASTLY INC | 866,484 | $17.39M | 0.0% | $21.08 | 0.0% | CL A | 31188V100 |
| TRMD | TORM PLC | 1,553,024 | $17.37M | 0.0% | $3.75 | +24.2% | SHS CL A | G89479102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 226,305 | $17.32M | 0.0% | $58.86 | +15.8% | COM | 044186104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,058 | $17.06M | 0.0% | $107.77 | +34.6% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 144,798 | $17.01M | 0.0% | $92.89 | +13.8% | COM | 33616C100 |
| JOYY | JOYY INC | 317,075 | $16.74M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AXP | AMERICAN EXPRESS CO | 133,828 | $16.66M | 0.0% | $97.92 | +12.5% | COM | 025816109 |
| — | ENVESTNET INC | 238,836 | $16.63M | 0.0% | $63.39 | — | COM | 29404K106 |
| GILD | GILEAD SCIENCES INC | 250,382 | $16.27M | 0.0% | $53.69 | -4.5% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 840,045 | $16.25M | 0.0% | $21.92 | -11.7% | COM | 85208M102 |
| OPRA | OPERA LTD | 1,756,512 | $16.25M | 0.0% | $7.60 | — | SPONSORED ADS | 68373M107 |
| — | PRA HEALTH SCIENCES INC | 146,089 | $16.24M | 0.0% | $93.72 | — | COM | 69354M108 |
| BRO | BROWN & BROWN INC | 406,297 | $16.04M | 0.0% | $34.66 | +3.8% | COM | 115236101 |
| PEB | PEBBLEBROOK HOTEL TR | 583,925 | $15.65M | 0.0% | $30.00 | — | COM | 70509V100 |
| IXG | ISHARES TR | 227,053 | $15.61M | 0.0% | $61.97 | — | GLOBAL FINLS ETF | 464287333 |
| — | COLFAX CORP | 419,968 | $15.28M | 0.0% | $29.95 | — | COM | 194014106 |
| — | INGERSOLL-RAND PLC | 114,433 | $15.21M | 0.0% | $125.18 | — | SHS | G47791101 |
| IQV | IQVIA HLDGS INC | 96,422 | $14.9M | 0.0% | $140.36 | +4.0% | COM | 46266C105 |
| PNW | PINNACLE WEST CAP CORP | 165,616 | $14.89M | 0.0% | $69.39 | +0.0% | COM | 723484101 |
| IQ | IQIYI INC | 701,771 | $14.81M | 0.0% | $21.82 | — | SPONSORED ADS | 46267X108 |
| RVTY | PERKINELMER INC | 152,506 | $14.81M | 0.0% | $87.21 | +0.9% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 62,815 | $14.76M | 0.0% | $156.15 | +24.3% | COM | 009158106 |
| BSAC | BANCO SANTANDER CHILE NEW | 637,444 | $14.71M | 0.0% | $23.07 | — | SP ADR REP COM | 05965X109 |
| ASHR | DBX ETF TR | 495,797 | $14.7M | 0.0% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| DTE | DTE ENERGY CO | 112,569 | $14.62M | 0.0% | $69.80 | +25.3% | COM | 233331107 |
| COLD | AMERICOLD RLTY TR | 416,676 | $14.61M | 0.0% | $33.69 | — | COM | 03064D108 |
| MMM | 3M CO | 82,102 | $14.48M | 0.0% | $111.67 | +0.1% | COM | 88579Y101 |
| LKNCY | LUCKIN COFFEE INC | 367,657 | $14.47M | 0.0% | $19.25 | — | SPONSORED ADS | 54951L109 |
| — | ADTRAN INC | 1,443,006 | $14.27M | 0.0% | $19.84 | — | COM | 00738A106 |
| IEMG | ISHARES INC | 262,976 | $14.14M | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| INCY | INCYTE CORP | 161,356 | $14.09M | 0.0% | $80.96 | +5.5% | COM | 45337C102 |
| UDR | UDR INC | 299,422 | $13.98M | 0.0% | $30.39 | +25.7% | COM | 902653104 |
| XPO | XPO LOGISTICS INC | 174,917 | $13.94M | 0.0% | $23.47 | +17.1% | COM | 983793100 |
| — | CDK GLOBAL INC | 251,222 | $13.74M | 0.0% | $55.79 | — | COM | 12508E101 |
| — | AXA EQUITABLE HLDGS INC | 552,743 | $13.7M | 0.0% | $20.34 | — | COM | 054561105 |
| ECL | ECOLAB INC | 70,094 | $13.53M | 0.0% | $104.00 | +70.8% | COM | 278865100 |
| ATHM | AUTOHOME INC | 164,925 | $13.2M | 0.0% | $79.71 | — | SP ADR RP CL A | 05278C107 |
| PPL | PPL CORP | 362,450 | $13.01M | 0.0% | $25.01 | +3.6% | COM | 69351T106 |
| — | FANHUA INC | 497,484 | $12.92M | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| — | PATTERN ENERGY GROUP INC | 481,000 | $12.87M | 0.0% | $26.75 | — | CL A | 70338P100 |
| ISRG | INTUITIVE SURGICAL INC | 21,471 | $12.69M | 0.0% | $177.82 | +5.3% | COM NEW | 46120E602 |
| IEUR | ISHARES TR | 253,677 | $12.65M | 0.0% | $43.43 | — | CORE MSCI EURO | 46434V738 |
| BILL | BILL COM HLDGS INC | 332,218 | $12.64M | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 21,991 | $12.58M | 0.0% | $245.73 | +125.2% | COM | 58733R102 |
| — | CYRUSONE INC | 191,851 | $12.55M | 0.0% | $57.99 | — | COM | 23283R100 |
| MCD | MCDONALDS CORP | 63,405 | $12.53M | 0.0% | $171.92 | +0.0% | COM | 580135101 |
| — | AUDENTES THERAPEUTICS INC | 208,922 | $12.5M | 0.0% | $59.84 | — | COM | 05070R104 |
| T | AT&T INC | 317,876 | $12.42M | 0.0% | $14.16 | +33.2% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 315,059 | $12.32M | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| CWST | CASELLA WASTE SYS INC | 266,045 | $12.25M | 0.0% | $30.36 | +45.3% | CL A | 147448104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 106,075 | $11.9M | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| JKHY | HENRY JACK & ASSOC INC | 81,005 | $11.8M | 0.0% | $131.22 | +3.3% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 46,895 | $11.77M | 0.0% | $187.88 | +9.8% | COM | 446413106 |
| PH | PARKER HANNIFIN CORP | 57,137 | $11.76M | 0.0% | $176.40 | +0.7% | COM | 701094104 |
| OZK | BANK OZK | 381,510 | $11.64M | 0.0% | $26.08 | -10.7% | COM | 06417N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,788 | $11.6M | 0.0% | $105.14 | +18.1% | COM | 015271109 |
| SCCO | SOUTHERN COPPER CORP | 270,517 | $11.49M | 0.0% | $25.82 | +7.3% | COM | 84265V105 |
| — | TD AMERITRADE HLDG CORP | 229,202 | $11.39M | 0.0% | $51.86 | — | COM | 87236Y108 |
| — | CERNER CORP | 153,375 | $11.26M | 0.0% | $60.19 | — | COM | 156782104 |
| FOXA | FOX CORP | 303,060 | $11.23M | 0.0% | $33.58 | -5.9% | CL A COM | 35137L105 |
| BURL | BURLINGTON STORES INC | 49,254 | $11.23M | 0.0% | $189.70 | +10.2% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,128 | $11.11M | 0.0% | $177.96 | -0.2% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 159,136 | $11.11M | 0.0% | $57.12 | -8.8% | COM | 30231G102 |
| PROF | PROFOUND MED CORP | 975,625 | $11.08M | 0.0% | $9.21 | 0.0% | COM NEW | 74319B502 |
| CRTO | CRITEO S A | 635,994 | $11.02M | 0.0% | $29.94 | — | SPONS ADS | 226718104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,368,077 | $11M | 0.0% | $9.06 | — | SPONSORED ADS | 92762J103 |
| QFIN | 360 FINANCE INC | 1,122,735 | $10.97M | 0.0% | $9.77 | — | ADS | 88557W101 |
| EGHT | 8X8 INC NEW | 598,170 | $10.95M | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| CDP | CORPORATE OFFICE PPTYS TR | 371,902 | $10.93M | 0.0% | $28.50 | — | SH BEN INT | 22002T108 |
| ACGL | ARCH CAP GROUP LTD | 253,334 | $10.87M | 0.0% | $39.44 | +0.0% | ORD | G0450A105 |
| — | BORR DRILLING LTD | 1,247,953 | $10.77M | 0.0% | $5.18 | — | SHS | G1466R207 |
| BIIB | BIOGEN INC | 36,137 | $10.72M | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| SYY | SYSCO CORP | 123,828 | $10.59M | 0.0% | $46.61 | +47.0% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 70,771 | $10.54M | 0.0% | $95.26 | +11.8% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 72,800 | $10.04M | 0.0% | $85.66 | +15.9% | COM | 101121101 |
| MAN | MANPOWERGROUP INC | 102,843 | $9.986M | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| — | DRIL QUIP INC | 209,941 | $9.848M | 0.0% | $48.27 | — | COM | 262037104 |
| SUI | SUN CMNTYS INC | 65,499 | $9.831M | 0.0% | $55.83 | — | COM | 866674104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,207,643 | $9.77M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| — | TWITTER INC | 10,110,000 | $9.768M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PAYX | PAYCHEX INC | 114,300 | $9.722M | 0.0% | $53.65 | +31.7% | COM | 704326107 |
| EWJ | ISHARES INC | 162,937 | $9.652M | 0.0% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| RACE | FERRARI N V | 58,052 | $9.631M | 0.0% | $109.80 | +47.3% | COM | N3167Y103 |
| CHRS | COHERUS BIOSCIENCES INC | 534,209 | $9.618M | 0.0% | $17.50 | +5.4% | COM | 19249H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,705 | $9.569M | 0.0% | $202.38 | +0.0% | COM | 92532F100 |
| — | ALPS ETF TR | 1,125,050 | $9.563M | 0.0% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| — | BRIGHAM MINERALS INC | 442,186 | $9.48M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,178 | $9.444M | 0.0% | $139.92 | +35.4% | COM | G7496G103 |
| LOVE | LOVESAC COMPANY | 581,543 | $9.334M | 0.0% | $18.00 | -13.3% | COM | 54738L109 |
| OSK | OSHKOSH CORP | 98,009 | $9.277M | 0.0% | $66.61 | +16.8% | COM | 688239201 |
| NBIS | YANDEX N V | 209,874 | $9.127M | 0.0% | $43.49 | — | SHS CLASS A | N97284108 |
| SMG | SCOTTS MIRACLE GRO CO | 85,343 | $9.062M | 0.0% | $58.35 | +39.0% | CL A | 810186106 |
| STN | STANTEC INC | 317,877 | $8.984M | 0.0% | $25.27 | — | COM | 85472N109 |
| — | NEW HOME CO INC | 1,901,862 | $8.863M | 0.0% | $9.97 | — | COM | 645370107 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,063 | $8.832M | 0.0% | $84.82 | +0.0% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 142,335 | $8.724M | 0.0% | $52.90 | +4.7% | CL A | 12504L109 |
| COKE | COCA COLA CONSOLIDATED INC | 30,652 | $8.707M | 0.0% | $14.07 | +89.1% | COM | 191098102 |
| MCO | MOODYS CORP | 35,413 | $8.407M | 0.0% | $211.08 | +0.0% | COM | 615369105 |
| — | SCHNITZER STL INDS | 386,662 | $8.383M | 0.0% | $22.58 | — | CL A | 806882106 |
| — | WELBILT INC | 534,596 | $8.345M | 0.0% | $18.05 | — | COM | 949090104 |
| AMAT | APPLIED MATLS INC | 136,009 | $8.302M | 0.0% | $52.99 | +0.0% | COM | 038222105 |
| GLOB | GLOBANT S A | 77,738 | $8.244M | 0.0% | $45.23 | +120.1% | COM | L44385109 |
| — | CORELOGIC INC | 186,628 | $8.158M | 0.0% | $38.30 | — | COM | 21871D103 |
| — | CINCINNATI BELL INC NEW | 750,000 | $7.853M | 0.0% | $10.47 | — | COM NEW | 171871502 |
| — | TALEND S A | 199,550 | $7.804M | 0.0% | $38.24 | — | ADS | 874224207 |
| — | CHINA ONLINE ED GROUP | 782,357 | $7.683M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | COHERENT INC | 45,636 | $7.592M | 0.0% | $166.36 | — | COM | 192479103 |
| KNSL | KINSALE CAP GROUP INC | 74,249 | $7.548M | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| — | DESPEGAR COM CORP | 551,264 | $7.431M | 0.0% | $20.67 | — | ORD SHS | G27358103 |
| WELL | WELLTOWER INC | 87,005 | $7.115M | 0.0% | $48.96 | +45.3% | COM | 95040Q104 |
| PCG | PG&E CORP | 654,584 | $7.115M | 0.0% | $8.48 | -0.2% | COM | 69331C108 |
| — | IMV INC | 2,450,400 | $7.114M | 0.0% | $5.06 | — | COM | 44974L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,020 | $7.021M | 0.0% | $28.60 | +0.0% | COM | 67103H107 |
| — | FLIR SYS INC | 133,348 | $6.943M | 0.0% | $53.27 | — | COM | 302445101 |
| URI | UNITED RENTALS INC | 41,026 | $6.842M | 0.0% | $126.15 | +11.5% | COM | 911363109 |
| — | SPLUNK INC | 45,654 | $6.838M | 0.0% | $119.56 | — | COM | 848637104 |
| — | BITAUTO HLDGS LTD | 459,520 | $6.819M | 0.0% | $24.04 | — | SPONSORED ADS | 091727107 |
| AEIS | ADVANCED ENERGY INDS | 95,680 | $6.812M | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| NVDA | NVIDIA CORP | 28,303 | $6.66M | 0.0% | $4.08 | +26.9% | COM | 67066G104 |
| DNLI | DENALI THERAPEUTICS INC | 376,364 | $6.556M | 0.0% | $18.04 | -7.7% | COM | 24823R105 |
| — | NEW RELIC INC | 98,459 | $6.47M | 0.0% | $62.45 | — | COM | 64829B100 |
| — | MATCH GROUP INC | 77,161 | $6.336M | 0.0% | $64.45 | — | COM | 57665R106 |
| FCN | FTI CONSULTING INC | 56,577 | $6.261M | 0.0% | $49.55 | +120.5% | COM | 302941109 |
| IPGP | IPG PHOTONICS CORP | 43,077 | $6.243M | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| CTRA | CABOT OIL & GAS CORP | 355,645 | $6.192M | 0.0% | $18.02 | -27.4% | COM | 127097103 |
| — | CHINA INDEX HLDGS LTD | 1,686,447 | $6.139M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| XLY | SELECT SECTOR SPDR TR | 48,444 | $6.076M | 0.0% | $103.69 | — | SBI CONS DISCR | 81369Y407 |
| ERIC | ERICSSON | 688,271 | $6.043M | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| XLF | SELECT SECTOR SPDR TR | 195,396 | $6.014M | 0.0% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| PVH | PVH CORP | 56,739 | $5.966M | 0.0% | $122.36 | -22.7% | COM | 693656100 |
| CB | CHUBB LIMITED | 37,190 | $5.789M | 0.0% | $132.13 | +4.8% | COM | H1467J104 |
| NVS | NOVARTIS A G | 60,846 | $5.762M | 0.0% | $89.45 | — | SPONSORED ADR | 66987V109 |
| PDD | PINDUODUO INC | 147,898 | $5.594M | 0.0% | $32.22 | — | SPONSORED ADS | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 66,674 | $5.432M | 0.0% | $64.53 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 88,214 | $5.386M | 0.0% | $50.42 | +8.3% | COM | 872540109 |
| MKL | MARKEL CORP | 4,699 | $5.372M | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| OKE | ONEOK INC NEW | 70,903 | $5.365M | 0.0% | $42.16 | +13.1% | COM | 682680103 |
| — | JACOBS ENGR GROUP INC | 59,676 | $5.361M | 0.0% | $48.09 | — | COM | 469814107 |
| CRUS | CIRRUS LOGIC INC | 64,957 | $5.353M | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| AXTA | AXALTA COATING SYS LTD | 173,101 | $5.262M | 0.0% | $27.87 | +5.8% | COM | G0750C108 |
| ADSK | AUTODESK INC | 28,197 | $5.173M | 0.0% | $149.70 | +8.3% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 37,021 | $5.153M | 0.0% | $137.16 | +0.0% | COM | 871607107 |
| — | KANSAS CITY SOUTHERN | 33,127 | $5.074M | 0.0% | $148.10 | — | COM NEW | 485170302 |
| RHI | ROBERT HALF INTL INC | 79,836 | $5.042M | 0.0% | $57.18 | +1.5% | COM | 770323103 |
| — | DISH NETWORK CORP | 5,225,000 | $5.026M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| JOUT | JOHNSON OUTDOORS INC | 65,297 | $5.008M | 0.0% | $73.21 | -10.6% | CL A | 479167108 |
| IWC | ISHARES TR | 50,075 | $4.982M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 44,460 | $4.953M | 0.0% | $75.11 | +16.3% | COM | 718546104 |
| — | IMMUNOMEDICS INC | 233,398 | $4.938M | 0.0% | $14.95 | — | COM | 452907108 |
| KMI | KINDER MORGAN INC DEL | 232,170 | $4.915M | 0.0% | $11.97 | +17.4% | COM | 49456B101 |
| BCH | BANCO DE CHILE | 231,031 | $4.849M | 0.0% | $20.99 | — | SPONSORED ADS | 059520106 |
| — | FANG HLDGS LTD | 1,686,447 | $4.823M | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| VSEC | VSE CORP | 125,169 | $4.761M | 0.0% | $43.89 | -19.2% | COM | 918284100 |
| — | WEIBO CORP | 5,000,000 | $4.678M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| UNP | UNION PACIFIC CORP | 25,534 | $4.617M | 0.0% | $98.78 | +51.2% | COM | 907818108 |
| — | TESLA INC | 3,050,000 | $4.611M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CBZ | CBIZ INC | 170,439 | $4.595M | 0.0% | $24.98 | +4.2% | COM | 124805102 |
| NET | CLOUDFLARE INC | 264,900 | $4.519M | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| LPX | LOUISIANA PAC CORP | 151,152 | $4.485M | 0.0% | $28.24 | +0.0% | COM | 546347105 |
| MCK | MCKESSON CORP | 32,379 | $4.479M | 0.0% | $135.59 | -0.1% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 19,283 | $4.459M | 0.0% | $35.40 | +6.8% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 48,462 | $4.443M | 0.0% | $49.29 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 224,605 | $4.187M | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | ORGANIGRAM HLDGS INC | 1,651,800 | $4.058M | 0.0% | $6.44 | — | COM | 68620P101 |
| NNN | NATIONAL RETAIL PPTYS INC | 75,000 | $4.022M | 0.0% | $53.01 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,822 | $4M | 0.0% | $122.83 | +23.6% | COM NEW | 620076307 |
| RVLV | REVOLVE GROUP INC | 216,836 | $3.981M | 0.0% | $33.60 | -43.6% | CL A | 76156B107 |
| EPP | ISHARES INC | 85,640 | $3.965M | 0.0% | $43.89 | — | MSCI PAC JP ETF | 464286665 |
| — | CELESTICA INC | 475,000 | $3.94M | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| FOX | FOX CORP | 107,361 | $3.908M | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| — | LAM RESEARCH CORP | 13,072 | $3.822M | 0.0% | $137.95 | — | COM | 512807108 |
| MSTR | MICROSTRATEGY INC | 26,130 | $3.727M | 0.0% | $13.58 | +9.6% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 12,023 | $3.534M | 0.0% | $212.64 | +27.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 34,449 | $3.509M | 0.0% | $83.23 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 65,938 | $3.478M | 0.0% | $38.70 | +29.4% | COM | 23331A109 |
| TQQQ | PROSHARES TR | 40,000 | $3.441M | 0.0% | $61.70 | — | ULTRAPRO QQQ | 74347X831 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,688 | $3.438M | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $3.407M | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| ROK | ROCKWELL AUTOMATION INC | 16,507 | $3.345M | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| EC | ECOPETROL S A | 167,265 | $3.339M | 0.0% | $23.81 | — | SPONSORED ADS | 279158109 |
| DG | DOLLAR GEN CORP NEW | 20,930 | $3.265M | 0.0% | $67.14 | +117.4% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 14,468 | $3.047M | 0.0% | $176.06 | +1.3% | SHS CLASS A | G1151C101 |
| — | MOMO INC | 89,230 | $2.989M | 0.0% | $33.50 | — | ADR | 60879B107 |
| — | PRINCIPIA BIOPHARMA INC | 53,209 | $2.915M | 0.0% | $54.78 | — | COM | 74257L108 |
| VTR | VENTAS INC | 49,909 | $2.882M | 0.0% | $38.46 | +27.8% | COM | 92276F100 |
| EWU | ISHARES TR | 83,556 | $2.849M | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 12,124 | $2.648M | 0.0% | $186.83 | +4.4% | COM | 437076102 |
| FTI | TECHNIPFMC PLC | 123,721 | $2.627M | 0.0% | $21.08 | -29.5% | COM | G87110105 |
| FDX | FEDEX CORP | 17,107 | $2.587M | 0.0% | $138.66 | -0.8% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 147,800 | $2.563M | 0.0% | $19.69 | -17.2% | CL B | 878742204 |
| — | UNITED TECHNOLOGIES CORP | 15,864 | $2.376M | 0.0% | $120.16 | — | COM | 913017109 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,200 | $2.105M | 0.0% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| NUE | NUCOR CORP | 36,750 | $2.069M | 0.0% | $48.11 | +0.2% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 31,179 | $2.015M | 0.0% | $59.60 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 32,997 | $1.981M | 0.0% | $66.80 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 31,446 | $1.98M | 0.0% | $51.68 | — | SBI CONS STPLS | 81369Y308 |
| TGB | TASEKO MINES LTD | 3,991,000 | $1.936M | 0.0% | $1.18 | -64.3% | COM | 876511106 |
| PPG | PPG INDS INC | 14,144 | $1.888M | 0.0% | $101.82 | +10.5% | COM | 693506107 |
| BND | VANGUARD BD INDEX FD INC | 21,114 | $1.77M | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,268 | $1.716M | 0.0% | $351.09 | -0.0% | COM | 097023105 |
| — | CHANGYOU COM LTD | 173,171 | $1.695M | 0.0% | $31.13 | — | ADS REP CL A | 15911M107 |
| — | VIPER ENERGY PARTNERS LP | 66,206 | $1.633M | 0.0% | $32.33 | — | COM UNT RP INT | 92763M105 |
| ALB | ALBEMARLE CORP | 22,130 | $1.616M | 0.0% | $81.21 | -24.1% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,409 | $1.599M | 0.0% | $86.33 | +14.5% | COM | 43300A203 |
| AGNC | AGNC INVT CORP | 88,260 | $1.561M | 0.0% | $18.24 | — | COM | 00123Q104 |
| ACU | ACME UTD CORP | 65,182 | $1.551M | 0.0% | $18.75 | +1.6% | COM | 004816104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,464 | $1.52M | 0.0% | $72.13 | +16.0% | COM | 808625107 |
| CRNC | CERENCE INC | 62,995 | $1.425M | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | SAGE THERAPEUTICS INC | 18,641 | $1.346M | 0.0% | $122.04 | — | COM | 78667J108 |
| JCI | JOHNSON CTLS INTL PLC | 32,000 | $1.303M | 0.0% | $37.04 | +0.2% | SHS | G51502105 |
| GLNG | GOLAR LNG LTD BERMUDA | 89,964 | $1.279M | 0.0% | $21.39 | -42.5% | SHS | G9456A100 |
| — | SURFACE ONCOLOGY INC | 647,317 | $1.217M | 0.0% | $15.27 | — | COM | 86877M209 |
| — | GARDNER DENVER HLDGS INC | 33,109 | $1.214M | 0.0% | $29.83 | — | COM | 36555P107 |
| IXN | ISHARES TR | 5,672 | $1.194M | 0.0% | $144.32 | — | GLOBAL TECH ETF | 464287291 |
| BE | BLOOM ENERGY CORP | 151,000 | $1.128M | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| VALPQ | VALARIS PLC | 167,972 | $1.102M | 0.0% | $4.90 | — | SHS CLASS A | G9402V109 |
| — | BED BATH & BEYOND INC | 61,186 | $1.059M | 0.0% | $17.96 | — | COM | 075896100 |
| XLB | SELECT SECTOR SPDR TR | 16,354 | $1.004M | 0.0% | $57.33 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 25,900 | $1.002M | 0.0% | $38.34 | — | RL EST SEL SEC | 81369Y860 |
| COTY | COTY INC | 88,548 | $997K | 0.0% | $9.13 | +22.7% | COM CL A | 222070203 |
| ALLT | ALLOT LTD | 115,000 | $978K | 0.0% | $5.30 | +54.7% | SHS | M0854Q105 |
| REAL | THE REALREAL INC | 50,530 | $953K | 0.0% | $28.90 | -33.8% | COM | 88339P101 |
| LEMB | ISHARES INC | 21,550 | $946K | 0.0% | $44.32 | — | JP MORGAN EM ETF | 464286517 |
| NWL | NEWELL BRANDS INC | 46,800 | $899K | 0.0% | $31.37 | -53.7% | COM | 651229106 |
| SE | SEA LTD | 22,250 | $895K | 0.0% | $15.69 | — | SPONSORED ADS | 81141R100 |
| — | AMC ENTMT HLDGS INC | 122,232 | $885K | 0.0% | $9.33 | — | CL A COM | 00165C104 |
| — | GRIDSUM HLDG INC | 710,750 | $867K | 0.0% | $8.82 | — | SPONSORED ADR | 398132100 |
| — | NATIONAL OILWELL VARCO INC | 33,958 | $851K | 0.0% | $26.64 | — | COM | 637071101 |
| RIG | TRANSOCEAN LTD | 120,037 | $826K | 0.0% | $10.63 | -51.5% | REG SHS | H8817H100 |
| PGNY | PROGYNY INC | 30,000 | $824K | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| RXI | ISHARES TR | 6,212 | $782K | 0.0% | $110.43 | — | GLB CNS DISC ETF | 464288745 |
| ATRO | ASTRONICS CORP | 27,576 | $771K | 0.0% | $31.38 | -6.1% | COM | 046433108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,433 | $770K | 0.0% | $76.72 | +47.5% | COM | 759509102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,499 | $740K | 0.0% | $14.45 | — | SPONSORED ADS | 881624209 |
| LNG | CHENIERE ENERGY INC | 11,880 | $726K | 0.0% | $64.06 | -3.9% | COM NEW | 16411R208 |
| CAAP | CORPORACION AMER ARPTS S A | 114,291 | $686K | 0.0% | $4.48 | 0.0% | COM | L1995B107 |
| FSV | FIRSTSERVICE CORP NEW | 6,727 | $626K | 0.0% | $97.60 | -7.0% | COM | 33767E202 |
| MAT | MATTEL INC | 45,130 | $612K | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| ESI | ELEMENT SOLUTIONS INC | 52,197 | $610K | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| — | EXFO INC | 130,696 | $604K | 0.0% | $4.62 | — | SUB VTG SHS | 302046107 |
| KXI | ISHARES TR | 10,806 | $600K | 0.0% | $61.91 | — | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 10,120 | $594K | 0.0% | $50.69 | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 5,975 | $581K | 0.0% | $76.63 | — | GLOB INDSTRL ETF | 464288729 |
| — | BRISTOL MYERS SQUIBB CO | 192,796 | $580K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | UNUM THERAPEUTICS INC | 783,423 | $564K | 0.0% | $12.00 | — | COM | 903214104 |
| ADNT | ADIENT PLC | 26,312 | $559K | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | IDEANOMICS INC | 633,349 | $542K | 0.0% | $1.20 | — | COM | 45166V106 |
| PRQR | PROQR THRAPEUTICS N V | 52,224 | $518K | 0.0% | $7.94 | -1.9% | SHS EURO | N71542109 |
| IYF | ISHARES TR | 3,604 | $497K | 0.0% | $132.91 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 7,068 | $486K | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| — | L BRANDS INC | 26,279 | $476K | 0.0% | $18.11 | — | COM | 501797104 |
| HCC | WARRIOR MET COAL INC | 19,754 | $417K | 0.0% | $28.49 | -28.3% | COM | 93627C101 |
| EQX | EQUINOX GOLD CORP | 50,000 | $385K | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| CRON | CRONOS GROUP INC | 50,000 | $384K | 0.0% | $8.50 | -10.0% | COM | 22717L101 |
| MGA | MAGNA INTL INC | 5,725 | $314K | 0.0% | $40.64 | +9.5% | COM | 559222401 |
| LQD | ISHARES TR | 2,385 | $305K | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| — | MRC GLOBAL INC | 21,498 | $293K | 0.0% | $17.50 | — | COM | 55345K103 |
| REXR | REXFORD INDL RLTY INC | 6,186 | $283K | 0.0% | $40.37 | — | COM | 76169C100 |
| IXP | ISHARES TR | 4,566 | $280K | 0.0% | $55.35 | — | GBL COMM SVC ETF | 464287275 |
| EZA | ISHARES INC | 5,435 | $267K | 0.0% | $56.72 | — | MSCI STH AFR ETF | 464286780 |
| VFF | VILLAGE FARMS INTL INC | 41,100 | $255K | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| RGLD | ROYAL GOLD INC | 1,534 | $188K | 0.0% | $70.16 | +68.6% | COM | 780287108 |
| LEA | LEAR CORP | 1,247 | $171K | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,974 | $169K | 0.0% | $10.14 | 0.0% | COM | 015857105 |
| IMO | IMPERIAL OIL LTD | 6,300 | $167K | 0.0% | $25.33 | -15.9% | COM NEW | 453038408 |
| MXI | ISHARES TR | 2,462 | $166K | 0.0% | $60.32 | — | GLOBAL MATER ETF | 464288695 |
| TDG | TRANSDIGM GROUP INC | 269 | $150K | 0.0% | $428.27 | +0.7% | COM | 893641100 |
| — | GLOBAL X FDS | 18,843 | $148K | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| EWC | ISHARES INC | 4,827 | $144K | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| TFX | TELEFLEX INC | 331 | $125K | 0.0% | $290.43 | +14.3% | COM | 879369106 |
| — | ATLASSIAN CORP PLC | 900 | $108K | 0.0% | $120.00 | — | CL A | G06242104 |
| — | VANECK VECTORS ETF TRUST | 7,792 | $103K | 0.0% | $12.42 | — | OIL SVCS ETF | 92189F718 |
| — | OSISKO GOLD ROYALTIES LTD | 9,600 | $93,000 | 0.0% | $9.69 | — | COM | 68827L101 |
| EWY | ISHARES INC | 1,287 | $80,000 | 0.0% | $62.16 | — | MSCI STH KOR ETF | 464286772 |
| PLUG | PLUG POWER INC | 25,000 | $79,000 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | ANSYS INC | 291 | $74,000 | 0.0% | $234.31 | — | COM | 03662Q105 |
| EWT | ISHARES INC | 1,778 | $73,000 | 0.0% | $41.06 | — | MSCI TAIWAN ETF | 46434G772 |
| IEX | IDEX CORP | 314 | $54,000 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| RMD | RESMED INC | 346 | $54,000 | 0.0% | $135.61 | +0.9% | COM | 761152107 |
| GRMN | GARMIN LTD | 534 | $52,000 | 0.0% | $80.10 | +1.3% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 305 | $52,000 | 0.0% | $72.61 | +0.9% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 193 | $52,000 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| UHS | UNIVERSAL HLTH SVCS INC | 366 | $52,000 | 0.0% | $122.43 | +13.1% | CL B | 913903100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 481 | $49,000 | 0.0% | $101.58 | +0.8% | COM | 49338L103 |
| NYT | NEW YORK TIMES CO | 1,355 | $44,000 | 0.0% | $27.23 | +7.7% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 312 | $40,000 | 0.0% | $92.75 | +11.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 289 | $38,000 | 0.0% | $81.71 | +31.6% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE | 832 | $36,000 | 0.0% | $38.86 | — | COM SER A FRMLA | 531229870 |
| WINA | WINMARK CORP | 170 | $34,000 | 0.0% | $180.28 | 0.0% | COM | 974250102 |
| EVTC | EVERTEC INC | 1,000 | $34,000 | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| — | SEADRILL LTD | 12,748 | $32,000 | 0.0% | $24.97 | — | COM | G7998G106 |
| — | HD SUPPLY HLDGS INC | 756 | $30,000 | 0.0% | $39.68 | — | COM | 40416M105 |
| BH | BIGLARI HLDGS INC | 250 | $29,000 | 0.0% | $101.93 | 0.0% | COM STK CL B | 08986R309 |
| GM | GENERAL MTRS CO | 777 | $29,000 | 0.0% | $31.34 | +9.7% | COM | 37045V100 |
| MET | METLIFE INC | 555 | $28,000 | 0.0% | $31.88 | +23.4% | COM | 59156R108 |
| RMR | RMR GROUP INC | 600 | $27,000 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| ROST | ROSS STORES INC | 224 | $26,000 | 0.0% | $85.36 | +24.1% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 407 | $24,000 | 0.0% | $41.88 | +17.3% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,533 | $24,000 | 0.0% | $7.97 | +64.6% | COM | 42824C109 |
| LAUR | LAUREATE EDUCATION INC | 1,300 | $23,000 | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| OC | OWENS CORNING NEW | 335 | $22,000 | 0.0% | $54.89 | +16.6% | COM | 690742101 |
| IMMR | IMMERSION CORP | 3,000 | $22,000 | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| PRU | PRUDENTIAL FINL INC | 221 | $21,000 | 0.0% | $68.70 | -1.9% | COM | 744320102 |
| — | XILINX INC | 191 | $19,000 | 0.0% | $46.95 | — | COM | 983919101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 290 | $19,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 157 | $18,000 | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| — | SPRINT CORPORATION | 3,214 | $17,000 | 0.0% | $6.73 | — | COM | 85207U105 |
| ERII | ENERGY RECOVERY INC | 1,787 | $17,000 | 0.0% | $8.99 | +2.4% | COM | 29270J100 |
| AVNS | AVANOS MED INC | 500 | $17,000 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| SRG | SERITAGE GROWTH PPTYS | 413 | $17,000 | 0.0% | $42.34 | 0.0% | CL A | 81752R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 712 | $16,000 | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| TDOC | TELADOC HEALTH INC | 186 | $16,000 | 0.0% | $68.48 | +11.1% | COM | 87918A105 |
| NVR | NVR INC | 4 | $15,000 | 0.0% | $2364.21 | +56.6% | COM | 62944T105 |
| CAT | CATERPILLAR INC DEL | 97 | $14,000 | 0.0% | $91.59 | +34.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 1,490 | $14,000 | 0.0% | $6.86 | -2.6% | COM | 345370860 |
| — | VMWARE INC | 90 | $14,000 | 0.0% | $137.18 | — | CL A COM | 928563402 |
| TPB | TURNING PT BRANDS INC | 450 | $13,000 | 0.0% | $25.06 | 0.0% | COM | 90041L105 |
| NOW | SERVICENOW INC | 44 | $13,000 | 0.0% | $37.09 | +42.0% | COM | 81762P102 |
| ARGX | ARGENX SE | 82 | $13,000 | 0.0% | $124.83 | — | SPONSORED ADR | 04016X101 |
| NTAP | NETAPP INC | 194 | $12,000 | 0.0% | $67.14 | -26.5% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 202 | $12,000 | 0.0% | $51.73 | +4.6% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 144 | $11,000 | 0.0% | $61.95 | +1.4% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112 | $10,000 | 0.0% | $127.56 | -31.0% | COM | 91307C102 |
| — | GRAFTECH INTL LTD | 900 | $10,000 | 0.0% | $11.11 | — | COM | 384313508 |
| DQ | DAQO NEW ENERGY CORP | 202 | $10,000 | 0.0% | $28.79 | — | SPNSRD ADR NEW | 23703Q203 |
| QURE | UNIQURE NV | 119 | $9,000 | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| AFL | AFLAC INC | 166 | $9,000 | 0.0% | $34.06 | +34.6% | COM | 001055102 |
| WU | WESTERN UN CO | 333 | $9,000 | 0.0% | $19.89 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 158 | $8,000 | 0.0% | $41.36 | +5.5% | COM | 14149Y108 |
| — | ARQULE INC | 413 | $8,000 | 0.0% | $19.37 | — | COM | 04269E107 |
| EG | EVEREST RE GROUP LTD | 31 | $8,000 | 0.0% | $194.39 | +19.4% | COM | G3223R108 |
| — | MIRATI THERAPEUTICS INC | 65 | $8,000 | 0.0% | $123.08 | — | COM | 60468T105 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $8,000 | 0.0% | $405.95 | -17.6% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 73 | $8,000 | 0.0% | $83.66 | +12.6% | COM | 020002101 |
| — | ACCELERON PHARMA INC | 124 | $7,000 | 0.0% | $56.45 | — | COM | 00434H108 |
| — | NEVRO CORP | 62 | $7,000 | 0.0% | $112.90 | — | COM | 64157F103 |
| WLK | WESTLAKE CHEM CORP | 95 | $7,000 | 0.0% | $62.64 | -3.0% | COM | 960413102 |
| — | SHOCKWAVE MED INC | 153 | $7,000 | 0.0% | $45.75 | — | COM | 82489T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 171 | $6,000 | 0.0% | $43.54 | -20.7% | SHS | G1890L107 |
| — | ANNALY CAP MGMT INC | 597 | $6,000 | 0.0% | $10.05 | — | COM | 035710409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53 | $6,000 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| — | SIRIUS XM HLDGS INC | 903 | $6,000 | 0.0% | $6.64 | — | COM | 82968B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 223 | $6,000 | 0.0% | $22.75 | 0.0% | COM | 462260100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311 | $6,000 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| MO | ALTRIA GROUP INC | 132 | $6,000 | 0.0% | $27.60 | +4.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 116 | $6,000 | 0.0% | $65.84 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 127 | $6,000 | 0.0% | $61.14 | -14.5% | SHS | G97822103 |
| BBY | BEST BUY INC | 68 | $6,000 | 0.0% | $58.33 | +2.7% | COM | 086516101 |
| — | SEATTLE GENETICS INC | 50 | $6,000 | 0.0% | $120.00 | — | COM | 812578102 |
| COF | CAPITAL ONE FINL CORP | 43 | $5,000 | 0.0% | $85.25 | +1.8% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59 | $5,000 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 31 | $5,000 | 0.0% | $126.02 | +10.7% | COM | 03076C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112 | $5,000 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| RL | RALPH LAUREN CORP | 33 | $4,000 | 0.0% | $114.27 | -17.9% | CL A | 751212101 |
| — | DISCOVERY INC | 127 | $4,000 | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| — | AURYN RES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 05208W108 |
| EXPE | EXPEDIA GROUP INC | 38 | $4,000 | 0.0% | $126.84 | -8.8% | COM NEW | 30212P303 |
| WB | WEIBO CORP | 88 | $4,000 | 0.0% | $48.46 | — | SPONSORED ADR | 948596101 |
| ES | EVERSOURCE ENERGY | 30 | $3,000 | 0.0% | $50.26 | +32.3% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 21 | $3,000 | 0.0% | $33.02 | +42.8% | COM | 29364G103 |
| SO | SOUTHERN CO | 44 | $3,000 | 0.0% | $38.85 | +25.9% | COM | 842587107 |
| — | CENTURYLINK INC | 276 | $3,000 | 0.0% | $19.18 | — | COM | 156700106 |
| SIG | SIGNET JEWELERS LIMITED | 122 | $3,000 | 0.0% | $34.88 | -52.8% | SHS | G81276100 |
| WEC | WEC ENERGY GROUP INC | 32 | $3,000 | 0.0% | $53.68 | +39.4% | COM | 92939U106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119 | $3,000 | 0.0% | $27.54 | 0.0% | COM | 019770106 |
| — | ABIOMED INC | 15 | $3,000 | 0.0% | $290.34 | — | COM | 003654100 |
| GAP | GAP INC | 165 | $3,000 | 0.0% | $22.22 | -37.7% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3,000 | 0.0% | $55.87 | +32.9% | COM | 025537101 |
| WRB | BERKLEY W R CORP | 40 | $3,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| — | PARSLEY ENERGY INC | 136 | $3,000 | 0.0% | $22.06 | — | CL A | 701877102 |
| LNT | ALLIANT ENERGY CORP | 49 | $3,000 | 0.0% | $35.06 | +25.0% | COM | 018802108 |
| — | AVON PRODS INC | 307 | $2,000 | 0.0% | $4.17 | — | COM | 054303102 |
| FTNT | FORTINET INC | 15 | $2,000 | 0.0% | $16.34 | +15.2% | COM | 34959E109 |
| AEE | AMEREN CORP | 26 | $2,000 | 0.0% | $30.11 | +111.4% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 47 | $2,000 | 0.0% | $27.86 | +33.1% | COM | 337932107 |
| ALLE | ALLEGION PUB LTD CO | 14 | $2,000 | 0.0% | $71.61 | +48.9% | ORD SHS | G0176J109 |
| CCK | CROWN HOLDINGS INC | 22 | $2,000 | 0.0% | $52.07 | +30.2% | COM | 228368106 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2,000 | 0.0% | $91.85 | +4.3% | COM | 237194105 |
| QRVO | QORVO INC | 18 | $2,000 | 0.0% | $92.33 | +4.7% | COM | 74736K101 |
| O | REALTY INCOME CORP | 25 | $2,000 | 0.0% | $39.94 | +37.6% | COM | 756109104 |
| PHM | PULTE GROUP INC | 42 | $2,000 | 0.0% | $26.13 | +39.5% | COM | 745867101 |
| — | CITRIX SYS INC | 19 | $2,000 | 0.0% | $108.52 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 6 | $2,000 | 0.0% | $46.99 | +31.7% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $62.11 | +49.9% | COM | 172062101 |
| HOLX | HOLOGIC INC | 32 | $2,000 | 0.0% | $38.80 | +28.3% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,000 | 0.0% | $132.95 | +10.0% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $47.38 | +26.6% | COM | 816851109 |
| HRL | HORMEL FOODS CORP | 36 | $2,000 | 0.0% | $32.97 | +10.3% | COM | 440452100 |
| HSY | HERSHEY CO | 12 | $2,000 | 0.0% | $96.73 | +32.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 29 | $2,000 | 0.0% | $32.89 | +39.5% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $2,000 | 0.0% | $54.24 | +44.0% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 15 | $2,000 | 0.0% | $73.09 | +18.1% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 96 | $2,000 | 0.0% | $13.12 | +21.3% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 5 | $2,000 | 0.0% | $129.67 | +95.6% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $2,000 | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| — | AON PLC | 9 | $2,000 | 0.0% | $150.91 | — | SHS CL A | G0408V102 |
| — | SPX CORP | 31 | $2,000 | 0.0% | $31.81 | — | COM | 784635104 |
| CPB | CAMPBELL SOUP CO | 33 | $2,000 | 0.0% | $36.09 | +7.5% | COM | 134429109 |
| MSCI | MSCI INC | 6 | $2,000 | 0.0% | $167.81 | +36.7% | COM | 55354G100 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,000 | 0.0% | $21.35 | +15.6% | COM | 49271V100 |
| EVRG | EVERGY INC | 32 | $2,000 | 0.0% | $43.85 | +14.4% | COM | 30034W106 |
| VIAV | VIAVI SOLUTIONS INC | 107 | $2,000 | 0.0% | $11.15 | +34.3% | COM | 925550105 |
| STLD | STEEL DYNAMICS INC | 69 | $2,000 | 0.0% | $35.96 | -21.6% | COM | 858119100 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,000 | 0.0% | $52.77 | +25.2% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,000 | 0.0% | $115.91 | +22.9% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 8 | $2,000 | 0.0% | $153.72 | +21.2% | COM | 92343E102 |
| GL | GLOBE LIFE INC | 16 | $2,000 | 0.0% | $86.60 | +9.3% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 22 | $2,000 | 0.0% | $56.68 | +10.1% | COM | 25746U109 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $84.41 | +16.5% | COM | 260003108 |
| — | DUKE REALTY CORP | 72 | $2,000 | 0.0% | $31.30 | — | COM NEW | 264411505 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,000 | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26 | $2,000 | 0.0% | $48.06 | +39.5% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 25 | $2,000 | 0.0% | $48.14 | +21.0% | CL B | 115637209 |
| CPRT | COPART INC | 24 | $2,000 | 0.0% | $14.67 | +45.5% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 23 | $2,000 | 0.0% | $62.23 | +15.3% | COM | 209115104 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | — | N Y SHS NEW | 904784709 |
| — | ARCONIC INC | 54 | $2,000 | 0.0% | $26.87 | — | COM | 03965L100 |
| AES | AES CORP | 111 | $2,000 | 0.0% | $11.62 | +23.5% | COM | 00130H105 |
| SYF | SYNCHRONY FINL | 33 | $1,000 | 0.0% | $28.90 | +6.3% | COM | 87165B103 |
| GEN | NORTONLIFELOCK INC | 21 | $1,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| NRG | NRG ENERGY INC | 30 | $1,000 | 0.0% | $28.75 | +14.7% | COM NEW | 629377508 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32 | $1,000 | 0.0% | $32.37 | +1.1% | COM | 651639106 |
| MBI | MBIA INC | 81 | $1,000 | 0.0% | $4.29 | -3.3% | COM | 55262C100 |
| MAS | MASCO CORP | 31 | $1,000 | 0.0% | $35.80 | +14.7% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | INTERPUBLIC GROUP COS INC | 39 | $1,000 | 0.0% | $16.93 | +1.6% | COM | 460690100 |
| IP | INTL PAPER CO | 12 | $1,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| L | LOEWS CORP | 21 | $1,000 | 0.0% | $45.83 | +7.3% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 39 | $1,000 | 0.0% | $23.99 | -0.1% | COM | 46284V101 |
| PCH | POTLATCHDELTIC CORPORATION | 22 | $1,000 | 0.0% | $45.45 | — | COM | 737630103 |
| WAT | WATERS CORP | 5 | $1,000 | 0.0% | $195.39 | +13.0% | COM | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 94946T106 |
| EHC | ENCOMPASS HEALTH CORP | 19 | $1,000 | 0.0% | $51.90 | -2.9% | COM | 29261A100 |
| — | WESTROCK CO | 14 | $1,000 | 0.0% | $71.43 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 31 | $1,000 | 0.0% | $21.44 | +7.8% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $140.46 | +7.5% | COM | 963320106 |
| ETN | EATON CORP PLC | 13 | $1,000 | 0.0% | $76.99 | +3.5% | SHS | G29183103 |
| — | WYNDHAM DESTINATIONS INC | 23 | $1,000 | 0.0% | $64.27 | — | COM | 98310W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $122.55 | -0.7% | COM | 874054109 |
| — | TE CONNECTIVITY LTD | 8 | $1,000 | 0.0% | $156.25 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 16 | $1,000 | 0.0% | $22.31 | +0.8% | COM | 205887102 |
| BC | BRUNSWICK CORP | 14 | $1,000 | 0.0% | $51.46 | -0.1% | COM | 117043109 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $135.79 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $21.68 | +11.1% | CL A | 032095101 |
| KMX | CARMAX INC | 13 | $1,000 | 0.0% | $82.31 | +14.3% | COM | 143130102 |
| — | FEDERAL REALTY INVT TR | 11 | $1,000 | 0.0% | $118.37 | — | SH BEN INT NEW | 313747206 |
| FHI | FEDERATED INVS INC PA | 27 | $1,000 | 0.0% | $20.91 | +17.4% | CL B | 314211103 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $65.49 | +3.4% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 26 | $1,000 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 34 | $1,000 | 0.0% | $12.43 | +3.0% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 11 | $1,000 | 0.0% | $54.30 | +1.1% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $64.98 | +16.1% | COM | 00846U101 |
| MTG | MGIC INVT CORP WIS | 85 | $1,000 | 0.0% | $13.58 | +2.1% | COM | 552848103 |
| MGM | MGM RESORTS INTERNATIONAL | 29 | $1,000 | 0.0% | $29.16 | +3.3% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | $1,000 | 0.0% | $39.70 | +8.3% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $1,000 | 0.0% | $23.25 | +58.3% | COM | 007903107 |
| KEY | KEYCORP NEW | 50 | $1,000 | 0.0% | $13.20 | +5.9% | COM | 493267108 |
| — | KELLOGG CO | 15 | $1,000 | 0.0% | $46.21 | +5.1% | COM | 487836108 |
| KBH | KB HOME | 38 | $1,000 | 0.0% | $24.57 | +27.7% | COM | 48666K109 |
| NC | NACCO INDS INC | 16 | $1,000 | 0.0% | $29.57 | +53.1% | CL A | 629579103 |
| NAVI | NAVIENT CORPORATION | 57 | $1,000 | 0.0% | $13.22 | +1.8% | COM | 63938C108 |
| VYX | NCR CORP NEW | 29 | $1,000 | 0.0% | $18.58 | +4.8% | COM | 62886E108 |
| HAS | HASBRO INC | 6 | $1,000 | 0.0% | $86.65 | -5.1% | COM | 418056107 |
| — | GRACE W R & CO DEL NEW | 15 | $1,000 | 0.0% | $100.00 | — | COM | 38388F108 |
| UAA | UNDER ARMOUR INC | 27 | $1,000 | 0.0% | $21.58 | -10.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 32 | $1,000 | 0.0% | $19.37 | -9.1% | CL C | 904311206 |
| UAL | UNITED AIRLINES HLDGS INC | 13 | $1,000 | 0.0% | $83.71 | +7.2% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1,000 | 0.0% | $88.95 | +4.4% | CL B | 911312106 |
| VFC | V F CORP | 14 | $1,000 | 0.0% | $85.60 | +4.7% | COM | 918204108 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $161.56 | — | COM | 92220P105 |
| PRSU | VIAD CORP | 18 | $1,000 | 0.0% | $60.15 | +7.4% | COM NEW | 92552R406 |
| — | SITE CENTERS CORP | 96 | $1,000 | 0.0% | $11.50 | — | COM | 82981J109 |
| SKY | SKYLINE CHAMPION CORPORATION | 35 | $1,000 | 0.0% | $26.99 | +15.4% | COM | 830830105 |
| — | SL GREEN RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 78440X101 |
| CF | CF INDS HLDGS INC | 17 | $1,000 | 0.0% | $37.07 | +8.6% | COM | 125269100 |
| SJM | SMUCKER J M CO | 7 | $1,000 | 0.0% | $98.41 | -12.0% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 20 | $1,000 | 0.0% | $22.71 | +1.1% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 12 | $1,000 | 0.0% | $97.51 | +12.6% | COM | 150870103 |
| BWA | BORGWARNER INC | 15 | $1,000 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $122.34 | +5.1% | COM | 854502101 |
| HRB | BLOCK H & R INC | 36 | $1,000 | 0.0% | $20.04 | -5.6% | COM | 093671105 |
| STT | STATE STR CORP | 15 | $1,000 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | STERICYCLE INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 858912108 |
| — | SVB FINL GROUP | 2 | $1,000 | 0.0% | $375.00 | — | COM | 78486Q101 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| TGNA | TEGNA INC | 65 | $1,000 | 0.0% | $14.26 | +9.1% | COM | 87901J105 |
| BYND | BEYOND MEAT INC | 19 | $1,000 | 0.0% | $111.57 | -16.9% | COM | 08862E109 |
| BCO | BRINKS CO | 11 | $1,000 | 0.0% | $72.60 | +13.1% | COM | 109696104 |
| THC | TENET HEALTHCARE CORP | 25 | $1,000 | 0.0% | $29.39 | +1.9% | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 13 | $1,000 | 0.0% | $60.65 | +3.1% | COM | 681919106 |
| DE | DEERE & CO | 7 | $1,000 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,000 | 0.0% | $44.16 | +2.1% | COM NEW | 026874784 |
| XRX | XEROX HOLDINGS CORP | 29 | $1,000 | 0.0% | $31.83 | +9.8% | COM NEW | 98421M106 |
| AN | AUTONATION INC | 23 | $1,000 | 0.0% | $46.43 | +9.1% | COM | 05329W102 |
| LEG | LEGGETT & PLATT INC | 27 | $1,000 | 0.0% | $47.16 | +3.9% | COM | 524660107 |
| — | LEGG MASON INC | 22 | $1,000 | 0.0% | $31.25 | — | COM | 524901105 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $144.48 | +4.6% | COM | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 14 | $1,000 | 0.0% | $42.36 | +1.9% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 7 | $1,000 | 0.0% | $81.56 | +12.1% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8 | $1,000 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| CSX | CSX CORP | 19 | $1,000 | 0.0% | $18.59 | +17.1% | COM | 126408103 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $42.83 | +2.8% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 32 | $1,000 | 0.0% | $37.69 | +6.7% | COM | 74762E102 |
| GNW | GENWORTH FINL INC | 166 | $1,000 | 0.0% | $4.37 | -3.7% | COM CL A | 37247D106 |
| DLX | DELUXE CORP | 13 | $1,000 | 0.0% | $34.76 | +3.5% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 11 | $1,000 | 0.0% | $84.24 | +8.6% | COM | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1,000 | 0.0% | $48.36 | +15.3% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 17 | $1,000 | 0.0% | $66.92 | +9.3% | COM | 513272104 |
| ROL | ROLLINS INC | 18 | $1,000 | 0.0% | $23.59 | -6.8% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $78.59 | +9.7% | COM | 372460105 |
| GIS | GENERAL MLS INC | 22 | $1,000 | 0.0% | $40.66 | +5.3% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 15 | $1,000 | 0.0% | $26.87 | +6.0% | COM | 174610105 |
| YUM | YUM BRANDS INC | 13 | $1,000 | 0.0% | $75.23 | +22.8% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 10 | $1,000 | 0.0% | $95.97 | +18.3% | COM | 053611109 |
| REG | REGENCY CTRS CORP | 11 | $1,000 | 0.0% | $49.81 | +2.0% | COM | 758849103 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $161.04 | — | COM NEW | 50540R409 |
| ZION | ZIONS BANCORPORATION N A | 11 | $1,000 | 0.0% | $46.95 | +3.4% | COM | 989701107 |
| IT | GARTNER INC | 8 | $1,000 | 0.0% | $144.92 | +5.4% | COM | 366651107 |
| PCAR | PACCAR INC | 18 | $1,000 | 0.0% | $36.31 | +11.8% | COM | 693718108 |
| TKR | TIMKEN CO | 20 | $1,000 | 0.0% | $48.63 | +3.9% | COM | 887389104 |
| — | DISCOVERY INC | 33 | $1,000 | 0.0% | $42.27 | — | COM SER A | 25470F104 |
| RF | REGIONS FINL CORP NEW | 34 | $1,000 | 0.0% | $12.27 | +4.2% | COM | 7591EP100 |
| DVA | DAVITA INC | 8 | $1,000 | 0.0% | $61.18 | +8.4% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1,000 | 0.0% | $15.38 | +12.1% | COM | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22 | $1,000 | 0.0% | $44.94 | +6.7% | COM | 34964C106 |
| — | SEAGATE TECHNOLOGY PLC | 22 | $1,000 | 0.0% | $61.88 | — | SHS | G7945M107 |
| — | IAC INTERACTIVECORP | 3 | $1,000 | 0.0% | $268.57 | — | COM | 44919P508 |
| HSIC | HENRY SCHEIN INC | 13 | $1,000 | 0.0% | $65.58 | +0.9% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| SANM | SANMINA CORPORATION | 23 | $1,000 | 0.0% | $29.81 | +7.4% | COM | 801056102 |
| TFC | TRUIST FINL CORP | 26 | $1,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $218.15 | +20.8% | COM | 45168D104 |
| JBL | JABIL INC | 34 | $1,000 | 0.0% | $27.42 | +35.9% | COM | 466313103 |
| — | HOLLYFRONTIER CORP | 12 | $1,000 | 0.0% | $71.66 | — | COM | 436106108 |
| SSP | SCRIPPS E W CO OHIO | 12 | $0 | 0.0% | $13.04 | -17.7% | CL A NEW | 811054402 |
| HST | HOST HOTELS & RESORTS INC | 14 | $0 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $97.14 | +11.8% | COM | 445658107 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| — | OFFICE DEPOT INC | 118 | $0 | 0.0% | — | — | COM | 676220106 |
| SEE | SEALED AIR CORP NEW | 6 | $0 | 0.0% | $36.70 | -3.8% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $253.14 | -3.5% | COM | 90384S303 |
| JEF | JEFFERIES FINL GROUP INC | 14 | $0 | 0.0% | $14.87 | +4.9% | COM | 47233W109 |
| — | PEOPLES UTD FINL INC | 15 | $0 | 0.0% | — | — | COM | 712704105 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| CLF | CLEVELAND CLIFFS INC | 24 | $0 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| — | RITE AID CORP | 11 | $0 | 0.0% | — | — | COM | 767754872 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3 | $0 | 0.0% | $115.30 | -2.2% | COM | V7780T103 |
| CAR | AVIS BUDGET GROUP INC | 8 | $0 | 0.0% | $31.81 | -10.4% | COM | 053774105 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | — | — | COM | 344849104 |
| CMA | COMERICA INC | 4 | $0 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $1.47 | 0.0% | CL A | 36467W109 |
| BIGGQ | BIG LOTS INC | 5 | $0 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| — | DISH NETWORK CORP | 14 | $0 | 0.0% | — | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| KSS | KOHLS CORP | 3 | $0 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 6 | $0 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $24.01 | +7.8% | COM | 11135F101 |
| CNX | CNX RESOURCES CORPORATION | 23 | $0 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| — | PATTERSON COMPANIES INC | 6 | $0 | 0.0% | — | — | COM | 703395103 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $70.05 | +1.9% | COM | 929740108 |
| MUR | MURPHY OIL CORP | 14 | $0 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| — | AK STL HLDG CORP | 127 | $0 | 0.0% | — | — | COM | 001547108 |
| CCL | CARNIVAL CORP | 2 | $0 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 13 | $0 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | WPX ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 9 | $0 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| WOR | WORTHINGTON INDS INC | 11 | $0 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| — | ENDO INTL PLC | 45 | $0 | 0.0% | — | — | SHS | G30401106 |
| NWS | NEWS CORP NEW | 24 | $0 | 0.0% | $12.17 | +6.6% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 24 | $0 | 0.0% | $12.69 | -0.3% | CL A | 65249B109 |
| PBI | PITNEY BOWES INC | 43 | $0 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| — | NORDSTROM INC | 7 | $0 | 0.0% | — | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $49.75 | +3.1% | COM | 844741108 |
| — | SOUTHWESTERN ENERGY CO | 66 | $0 | 0.0% | — | — | COM | 845467109 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $132.35 | +0.4% | COM | 55261F104 |
| EMN | EASTMAN CHEMICAL CO | 5 | $0 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| URBN | URBAN OUTFITTERS INC | 10 | $0 | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| MTW | MANITOWOC CO INC | 14 | $0 | 0.0% | $14.58 | 0.0% | COM NEW | 563571405 |
| GT | GOODYEAR TIRE & RUBR CO | 17 | $0 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | NABORS INDUSTRIES LTD | 35 | $0 | 0.0% | — | — | SHS | G6359F103 |