CIK: 0000318989 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $60,863,005 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 16,309,215 | $3,171,816 | 5.2% | $123.89 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 31,614,887 | $1,958,267 | 3.2% | $76.04 | -2.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 43,473,472 | $1,848,232 | 3.0% | $55.80 | -8.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 8,301,162 | $1,309,176 | 2.2% | $82.80 | +88.8% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 72,936,606 | $1,164,043 | 1.9% | $23.98 | -13.4% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 5,167,595 | $1,140,337 | 1.9% | $204.67 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 23,532,328 | $1,045,937 | 1.7% | $35.09 | +6.4% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 512,756 | $999,732 | 1.6% | $89.35 | +8.3% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 53,208,527 | $977,544 | 1.6% | $15.19 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 2,312,606 | $968,918 | 1.6% | $16.99 | +165.3% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 21,788,964 | $965,818 | 1.6% | $41.50 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 3,436,471 | $873,860 | 1.4% | $37.23 | +90.9% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 20,310,239 | $829,411 | 1.4% | $36.94 | -0.6% | COM | 064149107 |
| GOOGL | ALPHABET INC | 686,534 | $797,718 | 1.3% | $41.28 | +62.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 18,997,864 | $746,805 | 1.2% | $29.40 | +24.7% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 52,033,565 | $711,749 | 1.2% | $9.88 | -11.5% | COM | 136385101 |
| INTC | INTEL CORP | 12,933,849 | $699,980 | 1.2% | $42.45 | +23.3% | COM | 458140100 |
| BCE | BCE INC | 16,539,536 | $678,482 | 1.1% | $27.86 | +8.0% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 15,498,080 | $597,655 | 1.0% | $26.98 | +21.4% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 8,530,374 | $581,178 | 1.0% | $59.35 | — | COM NEW | 884903709 |
| FNV | FRANCO NEVADA CORP | 5,816,540 | $580,716 | 1.0% | $65.64 | +56.9% | COM | 351858105 |
| ORCL | ORACLE CORP | 11,967,643 | $578,396 | 1.0% | $33.85 | +40.3% | COM | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 33,476,296 | $518,815 | 0.9% | $23.70 | +1.8% | COM | 071734107 |
| PFE | PFIZER INC | 14,960,630 | $488,315 | 0.8% | $25.83 | -0.0% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 5,842,644 | $456,807 | 0.8% | $69.99 | +11.4% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,299,194 | $455,323 | 0.7% | $61.48 | -7.9% | COM | 76131D103 |
| KLAC | KLA CORPORATION | 3,122,666 | $448,852 | 0.7% | $102.84 | +46.1% | COM NEW | 482480100 |
| SLF | SUN LIFE FINL INC | 13,876,132 | $446,367 | 0.7% | $42.45 | +0.9% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,330,774 | $434,505 | 0.7% | $42.25 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 14,205,050 | $413,645 | 0.7% | $20.49 | +22.0% | COM | 29250N105 |
| — | LINDE PLC | 2,305,331 | $399,664 | 0.7% | $164.45 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 906,770 | $395,632 | 0.7% | $355.07 | +37.7% | CL A | 16119P108 |
| TMUS | T MOBILE US INC | 4,653,121 | $390,397 | 0.6% | $60.93 | +34.2% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,116,150 | $386,895 | 0.6% | $151.08 | +40.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,138,711 | $356,621 | 0.6% | $32.80 | +7.8% | COM | 931142103 |
| — | SLACK TECHNOLOGIES INC | 13,037,322 | $349,921 | 0.6% | $25.61 | — | COM CL A | 83088V102 |
| ROKU | ROKU INC | 3,790,398 | $331,584 | 0.5% | $58.75 | +95.9% | COM CL A | 77543R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,939,593 | $318,182 | 0.5% | $47.28 | — | SPON ADR | 647581107 |
| JPM | JPMORGAN CHASE & CO | 3,520,723 | $316,971 | 0.5% | $55.63 | +86.2% | COM | 46625H100 |
| — | XILINX INC | 3,983,921 | $310,506 | 0.5% | $77.94 | — | COM | 983919101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,236,156 | $309,228 | 0.5% | $22.86 | +18.0% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 24,489,921 | $307,495 | 0.5% | $18.62 | -6.7% | COM | 56501R106 |
| GIB | CGI INC | 5,670,884 | $307,016 | 0.5% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,221,364 | $304,584 | 0.5% | $226.63 | +10.2% | COM | 91324P102 |
| — | COOPER COS INC | 1,093,335 | $301,399 | 0.5% | $249.89 | — | COM NEW | 216648402 |
| EXC | EXELON CORP | 8,050,011 | $296,321 | 0.5% | $21.08 | +20.8% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 4,449,987 | $295,301 | 0.5% | $54.12 | +13.7% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,013,384 | $292,736 | 0.5% | $47.00 | -0.4% | CL B | 775109200 |
| — | BLACKROCK INC | 652,963 | $287,284 | 0.5% | $480.92 | — | COM | 09247X101 |
| V | VISA INC | 1,740,148 | $280,373 | 0.5% | $128.86 | +40.2% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,641,485 | $278,807 | 0.5% | $120.08 | +51.1% | SHS | G96629103 |
| PG | PROCTER & GAMBLE CO | 2,501,300 | $275,144 | 0.5% | $63.98 | +62.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,020,003 | $264,883 | 0.4% | $92.83 | +29.4% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 4,372,122 | $260,054 | 0.4% | $46.13 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 6,439,776 | $247,675 | 0.4% | $51.22 | — | SPONSORED ADS | 40415F101 |
| GRFS | GRIFOLS S A | 12,290,543 | $247,532 | 0.4% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| TCOM | TRIP COM GROUP LTD | 10,452,705 | $245,116 | 0.4% | $33.54 | — | ADS | 89677Q107 |
| ESTC | ELASTIC N V | 4,369,304 | $243,851 | 0.4% | $79.14 | -18.4% | ORD SHS | N14506104 |
| MS | MORGAN STANLEY | 6,898,103 | $234,535 | 0.4% | $31.84 | +22.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 476,973 | $232,901 | 0.4% | $410.21 | +0.0% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 1,815,445 | $232,141 | 0.4% | $109.62 | +2.3% | COM | 494368103 |
| PBA | PEMBINA PIPELINE CORP | 12,080,104 | $226,614 | 0.4% | $22.95 | +2.4% | COM | 706327103 |
| WDC | WESTERN DIGITAL CORP. | 5,279,779 | $219,745 | 0.4% | $39.43 | +10.4% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,873,127 | $215,887 | 0.4% | $40.70 | +19.4% | COM | 110122108 |
| NTES | NETEASE INC | 669,453 | $214,868 | 0.4% | $205.61 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 656,111 | $208,801 | 0.3% | $256.39 | +33.4% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,073,007 | $208,420 | 0.3% | $87.10 | +22.9% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,258,678 | $203,522 | 0.3% | $35.96 | — | SPONSORED ADS | 874039100 |
| — | MYLAN NV | 13,460,602 | $200,697 | 0.3% | $31.31 | — | SHS EURO | N59465109 |
| PTC | PTC INC | 3,260,947 | $199,603 | 0.3% | $77.23 | -4.1% | COM | 69370C100 |
| COR | AMERISOURCEBERGEN CORP | 2,249,756 | $199,103 | 0.3% | $70.73 | +5.5% | COM | 03073E105 |
| BIDU | BAIDU INC | 1,926,012 | $194,123 | 0.3% | $173.51 | — | SPON ADR REP A | 056752108 |
| OKTA | OKTA INC | 1,577,827 | $192,905 | 0.3% | $120.77 | +3.9% | CL A | 679295105 |
| AEM | AGNICO EAGLE MINES LTD | 4,807,276 | $191,877 | 0.3% | $38.47 | +19.1% | COM | 008474108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,310,440 | $191,481 | 0.3% | $80.66 | +22.3% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,368,416 | $191,250 | 0.3% | $57.94 | +44.9% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODS INC | 3,880,153 | $188,614 | 0.3% | $50.22 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 2,539,109 | $186,548 | 0.3% | $89.32 | -4.7% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 4,420,592 | $185,931 | 0.3% | $45.34 | +11.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 2,264,161 | $183,827 | 0.3% | $65.16 | +17.8% | COM | 071813109 |
| DT | DYNATRACE INC | 7,633,825 | $181,990 | 0.3% | $22.42 | +28.5% | COM | 268150109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,495,061 | $181,859 | 0.3% | $105.85 | +16.3% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 748,039 | $179,993 | 0.3% | $40.10 | +35.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 5,192,579 | $178,884 | 0.3% | $31.34 | +18.8% | COM NEW | 902973304 |
| — | QIAGEN NV | 4,406,242 | $177,191 | 0.3% | $36.25 | — | SHS NEW | N72482123 |
| SCI | SERVICE CORP INTL | 4,523,809 | $176,926 | 0.3% | $39.89 | +16.6% | COM | 817565104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,763,543 | $175,689 | 0.3% | $19.05 | — | ORD | G5876H105 |
| FAST | FASTENAL CO | 5,531,503 | $172,859 | 0.3% | $13.38 | +13.3% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 4,363,445 | $172,574 | 0.3% | $22.25 | -5.0% | CL C | 24703L202 |
| ETSY | ETSY INC | 4,435,428 | $170,498 | 0.3% | $32.55 | +50.1% | COM | 29786A106 |
| CME | CME GROUP INC | 982,413 | $169,869 | 0.3% | $138.65 | +15.1% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 5,888,584 | $169,002 | 0.3% | $41.00 | -10.7% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,022,762 | $167,748 | 0.3% | $96.59 | +9.8% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 1,155,818 | $166,703 | 0.3% | $150.10 | +16.1% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 939,269 | $166,419 | 0.3% | $183.67 | -3.4% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497,555 | $166,124 | 0.3% | $90.71 | +8.3% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 2,801,045 | $164,561 | 0.3% | $35.79 | +49.9% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 646,645 | $158,460 | 0.3% | $144.99 | +80.1% | COM | 78409V104 |
| META | FACEBOOK INC | 933,559 | $155,718 | 0.3% | $161.05 | +20.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,698,062 | $152,231 | 0.3% | $99.93 | -1.6% | COM | 032654105 |
| C | CITIGROUP INC | 3,597,157 | $151,512 | 0.2% | $36.38 | +48.9% | COM NEW | 172967424 |
| RNG | RINGCENTRAL INC | 695,192 | $147,318 | 0.2% | $125.28 | +64.4% | CL A | 76680R206 |
| LOPE | GRAND CANYON ED INC | 1,883,511 | $143,684 | 0.2% | $107.60 | -23.5% | COM | 38526M106 |
| YUMC | YUM CHINA HLDGS INC | 3,329,826 | $141,950 | 0.2% | $40.77 | +9.4% | COM | 98850P109 |
| TSLA | TESLA INC | 266,990 | $139,903 | 0.2% | $19.53 | +112.3% | COM | 88160R101 |
| MDB | MONGODB INC | 1,021,022 | $139,410 | 0.2% | $126.95 | +16.3% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 1,899,294 | $137,622 | 0.2% | $82.55 | -7.9% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 12,026,586 | $135,964 | 0.2% | $17.68 | -0.0% | COM NEW | 453038408 |
| KO | COCA COLA CO | 3,069,383 | $135,820 | 0.2% | $38.41 | +17.1% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 1,466,644 | $131,778 | 0.2% | $87.43 | +41.2% | COM | 40412C101 |
| JD | JD COM INC | 3,198,809 | $129,552 | 0.2% | $33.43 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 8,289,101 | $129,145 | 0.2% | $11.67 | — | SPONSORED ADS A | 92763W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,956,580 | $129,024 | 0.2% | $39.59 | -4.6% | COM | 01973R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,398,974 | $127,992 | 0.2% | $57.03 | +62.6% | COM | 00971T101 |
| EBAY | EBAY INC | 4,185,663 | $125,821 | 0.2% | $29.30 | +7.6% | COM | 278642103 |
| DAR | DARLING INGREDIENTS INC | 6,556,869 | $125,695 | 0.2% | $22.36 | +13.4% | COM | 237266101 |
| NSC | NORFOLK SOUTHERN CORP | 845,329 | $123,419 | 0.2% | $149.75 | +9.3% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 6,427,727 | $123,027 | 0.2% | $24.65 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP | 5,075,602 | $119,886 | 0.2% | $50.83 | -24.5% | COM | 56585A102 |
| DOX | AMDOCS LTD | 2,161,258 | $118,804 | 0.2% | $51.78 | +14.2% | SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,192,803 | $117,819 | 0.2% | $30.03 | +36.6% | COM | 92343V104 |
| FTDR | FRONTDOOR INC | 3,379,814 | $117,550 | 0.2% | $31.75 | +34.1% | COM | 35905A109 |
| BKR | BAKER HUGHES COMPANY | 11,017,368 | $115,682 | 0.2% | $19.05 | -16.4% | CL A | 05722G100 |
| — | WABCO HLDGS INC | 855,300 | $115,508 | 0.2% | $133.63 | — | COM | 92927K102 |
| — | ZYMEWORKS INC | 3,225,301 | $114,402 | 0.2% | $40.48 | — | COM | 98985W102 |
| NKE | NIKE INC | 1,365,787 | $113,005 | 0.2% | $71.25 | +20.6% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 1,115,048 | $111,695 | 0.2% | $110.38 | -7.3% | COM | 285512109 |
| — | NORBORD INC | 9,367,352 | $110,827 | 0.2% | $32.06 | — | COM NEW | 65548P403 |
| TIP | ISHARES TR | 930,607 | $109,737 | 0.2% | $113.83 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 908,764 | $109,143 | 0.2% | $90.19 | +25.0% | COM | 713448108 |
| — | ALLERGAN PLC | 604,708 | $107,094 | 0.2% | $176.78 | — | SHS | G0177J108 |
| CRL | CHARLES RIV LABS INTL INC | 843,669 | $106,479 | 0.2% | $114.69 | +30.8% | COM | 159864107 |
| EIX | EDISON INTL | 1,932,760 | $105,896 | 0.2% | $49.99 | +6.2% | COM | 281020107 |
| — | GRUBHUB INC | 2,595,387 | $105,710 | 0.2% | $60.39 | — | COM | 400110102 |
| NFLX | NETFLIX INC | 279,512 | $104,957 | 0.2% | $31.27 | +13.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,202,744 | $103,496 | 0.2% | $60.93 | +61.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,054,470 | $100,954 | 0.2% | $54.41 | +102.5% | COM | 70450Y103 |
| NOAH | NOAH HLDGS LTD | 3,858,981 | $99,793 | 0.2% | $35.37 | — | SPON ADS CL A | 65487X102 |
| CIGI | COLLIERS INTL GROUP INC | 2,070,190 | $99,030 | 0.2% | $72.45 | +2.2% | SUB VTG SHS | 194693107 |
| G | GENPACT LIMITED | 3,385,947 | $98,870 | 0.2% | $29.11 | +25.1% | SHS | G3922B107 |
| CIEN | CIENA CORP | 2,463,656 | $98,078 | 0.2% | $30.96 | +32.5% | COM NEW | 171779309 |
| TAL | TAL EDUCATION GROUP | 1,835,463 | $97,757 | 0.2% | $31.94 | — | SPONSORED ADS | 874080104 |
| VOYA | VOYA FINANCIAL INC | 2,388,533 | $96,855 | 0.2% | $47.96 | +2.9% | COM | 929089100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 535,659 | $96,483 | 0.2% | $181.58 | +0.2% | COM | 502431109 |
| CPA | COPA HOLDINGS SA | 2,113,791 | $95,734 | 0.2% | $75.15 | -3.8% | CL A | P31076105 |
| LDOS | LEIDOS HOLDINGS INC | 1,043,320 | $95,620 | 0.2% | $33.94 | +174.7% | COM | 525327102 |
| CVE | CENOVUS ENERGY INC | 47,098,790 | $95,047 | 0.2% | $7.08 | -11.8% | COM | 15135U109 |
| DHR | DANAHER CORPORATION | 674,877 | $93,410 | 0.2% | $86.72 | +51.4% | COM | 235851102 |
| INFY | INFOSYS LTD | 11,279,678 | $92,606 | 0.2% | $10.71 | — | SPONSORED ADR | 456788108 |
| TRMB | TRIMBLE INC | 2,870,100 | $91,355 | 0.2% | $36.26 | +7.8% | COM | 896239100 |
| BAP | CREDICORP LTD | 632,514 | $90,503 | 0.1% | $100.48 | +61.2% | COM | G2519Y108 |
| — | STARS GROUP INC | 4,378,000 | $89,532 | 0.1% | $15.30 | — | COM | 85570W100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,093,634 | $89,142 | 0.1% | $77.63 | +15.1% | COM | 363576109 |
| VNET | 21VIANET GROUP INC | 6,404,449 | $88,765 | 0.1% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| ABT | ABBOTT LABS | 1,123,647 | $88,667 | 0.1% | $36.45 | +106.6% | COM | 002824100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,331,272 | $88,618 | 0.1% | $22.61 | — | SR LN ETF | 46138G508 |
| XYZ | SQUARE INC | 1,691,934 | $88,365 | 0.1% | $67.27 | +1.7% | CL A | 852234103 |
| — | TIFFANY & CO NEW | 682,147 | $88,338 | 0.1% | $124.73 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 1,157,104 | $88,160 | 0.1% | $65.62 | +2.4% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 1,092,590 | $87,812 | 0.1% | $58.72 | +26.2% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 973,178 | $87,381 | 0.1% | $124.71 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 625,109 | $84,552 | 0.1% | $140.56 | +0.2% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 413,735 | $83,802 | 0.1% | $203.40 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 62,199 | $83,678 | 0.1% | $1874.25 | -7.9% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 1,401,174 | $83,132 | 0.1% | $56.37 | -1.9% | COM | 126650100 |
| GLW | CORNING INC | 3,982,428 | $81,799 | 0.1% | $25.28 | -12.6% | COM | 219350105 |
| BOX | BOX INC | 5,822,483 | $81,748 | 0.1% | $17.30 | -14.0% | CL A | 10316T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 682,919 | $81,650 | 0.1% | $83.72 | +37.9% | COM | 030420103 |
| TU | TELUS CORPORATION | 5,103,693 | $80,692 | 0.1% | $18.14 | +2.1% | COM | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,381,298 | $77,701 | 0.1% | $33.30 | +17.3% | COM | 101137107 |
| TER | TERADYNE INC | 1,430,013 | $77,464 | 0.1% | $27.36 | +126.3% | COM | 880770102 |
| OTEX | OPEN TEXT CORP | 2,206,700 | $77,163 | 0.1% | $29.74 | +22.3% | COM | 683715106 |
| NTNX | NUTANIX INC | 4,849,327 | $76,619 | 0.1% | $31.98 | -12.1% | CL A | 67059N108 |
| WDAY | WORKDAY INC | 577,951 | $75,261 | 0.1% | $162.05 | +4.0% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 3,182,105 | $74,779 | 0.1% | $25.45 | +0.5% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,192 | $74,727 | 0.1% | $11.33 | +39.5% | COM | 169656105 |
| KR | KROGER CO | 2,458,494 | $74,050 | 0.1% | $22.72 | +14.0% | COM | 501044101 |
| DIS | DISNEY WALT CO | 750,186 | $72,468 | 0.1% | $102.05 | +21.0% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,552,717 | $72,154 | 0.1% | $59.40 | -8.3% | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 4,546,893 | $71,432 | 0.1% | $25.41 | — | SHS CL C | G5480U120 |
| — | VMWARE INC | 584,009 | $70,724 | 0.1% | $121.10 | — | CL A COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP | 2,053,012 | $69,022 | 0.1% | $38.85 | -0.5% | COM | 808513105 |
| PZZA | PAPA JOHNS INTL INC | 1,290,892 | $68,895 | 0.1% | $39.82 | +29.8% | COM | 698813102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,867,614 | $68,565 | 0.1% | $29.94 | -14.1% | COM | 421906108 |
| MRSH | MARSH & MCLENNAN COS INC | 768,062 | $66,406 | 0.1% | $75.55 | +28.8% | COM | 571748102 |
| SYK | STRYKER CORP | 394,401 | $65,663 | 0.1% | $145.26 | +26.2% | COM | 863667101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,802,266 | $65,441 | 0.1% | $45.19 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,840 | $65,183 | 0.1% | $240.05 | +29.4% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 838,446 | $65,008 | 0.1% | $70.99 | +27.1% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 8,176,832 | $64,925 | 0.1% | $11.40 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 805,422 | $64,675 | 0.1% | $86.02 | +7.2% | COM | 74834L100 |
| TRIP | TRIPADVISOR INC | 3,714,469 | $64,594 | 0.1% | $44.56 | -43.2% | COM | 896945201 |
| MDT | MEDTRONIC PLC | 714,861 | $64,467 | 0.1% | $86.15 | +4.7% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 197,656 | $64,055 | 0.1% | $268.14 | +7.1% | COM | 25754A201 |
| BILI | BILIBILI INC | 2,701,145 | $63,261 | 0.1% | $17.12 | — | SPONS ADS REP Z | 090040106 |
| — | HEALTHCARE RLTY TR | 2,260,390 | $63,133 | 0.1% | $29.40 | — | COM | 421946104 |
| ELV | ANTHEM INC | 277,640 | $63,035 | 0.1% | $210.12 | +19.7% | COM | 036752103 |
| — | FITBIT INC | 9,441,277 | $62,879 | 0.1% | $6.57 | — | CL A | 33812L102 |
| ITT | ITT INC | 1,380,951 | $62,640 | 0.1% | $63.20 | -1.8% | COM | 45073V108 |
| AWI | ARMSTRONG WORLD INDS INC | 788,699 | $62,638 | 0.1% | $60.15 | +50.8% | COM | 04247X102 |
| OPTU | ALTICE USA INC | 2,788,952 | $62,165 | 0.1% | $26.30 | -0.7% | CL A | 02156K103 |
| VALE | VALE S A | 7,463,085 | $61,869 | 0.1% | $11.91 | — | SPONSORED ADS | 91912E105 |
| MLM | MARTIN MARIETTA MATLS INC | 325,827 | $61,656 | 0.1% | $209.24 | +9.7% | COM | 573284106 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,204,998 | $61,188 | 0.1% | $45.16 | — | COM | 024835100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,737,905 | $61,140 | 0.1% | $29.79 | +16.0% | COM | 039483102 |
| AMGN | AMGEN INC | 295,222 | $59,850 | 0.1% | $155.95 | +16.9% | COM | 031162100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,005,557 | $59,842 | 0.1% | $26.02 | -16.9% | SHS | V5633W109 |
| — | HEALTHCARE TR AMER INC | 2,459,967 | $59,728 | 0.1% | $26.39 | — | CL A NEW | 42225P501 |
| NTRS | NORTHERN TR CORP | 779,315 | $58,807 | 0.1% | $62.84 | +21.3% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 589,222 | $58,468 | 0.1% | $80.45 | +18.0% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 619,844 | $57,844 | 0.1% | $118.88 | -3.9% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 1,702,586 | $57,343 | 0.1% | $30.75 | +15.0% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,111 | $56,659 | 0.1% | $224.43 | +2.2% | COM | 92532F100 |
| MEOH | METHANEX CORP | 4,613,717 | $56,159 | 0.1% | $38.26 | -24.8% | COM | 59151K108 |
| ICLR | ICON PLC | 409,586 | $55,703 | 0.1% | $146.61 | +9.2% | SHS | G4705A100 |
| UBS | UBS GROUP AG | 6,076,525 | $55,698 | 0.1% | $12.85 | -10.3% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP NEW | 254,336 | $55,382 | 0.1% | $92.85 | +112.4% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 2,595,381 | $55,100 | 0.1% | $21.66 | +19.6% | COM | 060505104 |
| EQIX | EQUINIX INC | 86,756 | $54,186 | 0.1% | $351.69 | +52.4% | COM | 29444U700 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,424,797 | $53,473 | 0.1% | $35.10 | +16.3% | SHS | G25839104 |
| PD | PAGERDUTY INC | 3,089,202 | $53,381 | 0.1% | $46.58 | -54.4% | COM | 69553P100 |
| CRM | SALESFORCE COM INC | 367,421 | $52,901 | 0.1% | $142.09 | +19.2% | COM | 79466L302 |
| CVSA | ADTALEM GLOBAL ED INC | 1,971,706 | $52,822 | 0.1% | $35.01 | -9.0% | COM | 00737L103 |
| ROP | ROPER TECHNOLOGIES INC | 169,303 | $52,790 | 0.1% | $331.04 | +3.4% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 396,305 | $52,435 | 0.1% | $159.53 | -9.1% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 915,748 | $51,519 | 0.1% | $27.78 | +15.7% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 861,003 | $51,152 | 0.1% | $53.47 | +13.5% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 205,387 | $51,039 | 0.1% | $266.94 | +3.2% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 340,100 | $50,352 | 0.1% | $118.47 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL | 995,891 | $50,287 | 0.1% | $55.23 | -4.7% | COM | 063671101 |
| ALV | AUTOLIV INC | 1,077,155 | $49,560 | 0.1% | $65.27 | -7.8% | COM | 052800109 |
| — | CREE INC | 1,397,552 | $49,557 | 0.1% | $44.25 | — | COM | 225447101 |
| TRV | TRAVELERS COMPANIES INC | 498,280 | $49,504 | 0.1% | $106.18 | +3.2% | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 696,083 | $48,990 | 0.1% | $101.76 | 0.0% | COM | 33829M101 |
| VVV | VALVOLINE INC | 3,707,726 | $48,535 | 0.1% | $23.38 | -18.1% | COM | 92047W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 901,369 | $47,854 | 0.1% | $93.69 | — | SPONSORED ADS | 783513203 |
| GNRC | GENERAC HLDGS INC | 508,337 | $47,362 | 0.1% | $56.05 | +83.7% | COM | 368736104 |
| EXLS | EXLSERVICE HOLDINGS INC | 901,615 | $46,911 | 0.1% | $12.39 | +10.0% | COM | 302081104 |
| HUM | HUMANA INC | 148,539 | $46,644 | 0.1% | $286.72 | +11.6% | COM | 444859102 |
| AYI | ACUITY BRANDS INC | 543,739 | $46,577 | 0.1% | $132.73 | -18.9% | COM | 00508Y102 |
| TW | TRADEWEB MKTS INC | 1,107,601 | $46,563 | 0.1% | $42.13 | +8.7% | CL A | 892672106 |
| XEL | XCEL ENERGY INC | 765,576 | $46,165 | 0.1% | $35.43 | +53.1% | COM | 98389B100 |
| AMBA | AMBARELLA INC | 948,687 | $46,068 | 0.1% | $43.09 | +33.1% | SHS | G037AX101 |
| FFIV | F5 NETWORKS INC | 421,824 | $44,979 | 0.1% | $140.41 | -12.9% | COM | 315616102 |
| — | NUANCE COMMUNICATIONS INC | 2,674,962 | $44,885 | 0.1% | $15.20 | — | COM | 67020Y100 |
| SABR | SABRE CORP | 7,559,188 | $44,826 | 0.1% | $22.69 | -26.3% | COM | 78573M104 |
| — | KARUNA THERAPEUTICS INC | 620,512 | $44,677 | 0.1% | $47.01 | — | COM | 48576A100 |
| COST | COSTCO WHSL CORP NEW | 156,568 | $44,642 | 0.1% | $272.78 | +1.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 193,372 | $44,431 | 0.1% | $192.62 | +16.8% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 595,328 | $43,959 | 0.1% | $60.40 | +8.2% | COM | 743315103 |
| FMC | F M C CORP | 535,312 | $43,729 | 0.1% | $58.99 | +32.1% | COM NEW | 302491303 |
| AMAT | APPLIED MATLS INC | 945,433 | $43,320 | 0.1% | $54.16 | +0.4% | COM | 038222105 |
| ZD | J2 GLOBAL INC | 554,087 | $41,473 | 0.1% | $72.79 | +7.3% | COM | 48123V102 |
| NTR | NUTRIEN LTD | 1,209,162 | $41,337 | 0.1% | $39.25 | -16.5% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 539,552 | $40,499 | 0.1% | $80.18 | +3.6% | COM | 760759100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 372,363 | $40,189 | 0.1% | $94.76 | — | COM | G21515104 |
| QCOM | QUALCOMM INC | 584,044 | $39,511 | 0.1% | $46.06 | +56.2% | COM | 747525103 |
| BALL | BALL CORP | 605,723 | $39,166 | 0.1% | $63.22 | +3.3% | COM | 058498106 |
| ECL | ECOLAB INC | 250,326 | $39,008 | 0.1% | $156.07 | +13.0% | COM | 278865100 |
| — | 1LIFE HEALTHCARE INC | 2,146,477 | $38,959 | 0.1% | $18.15 | — | COM | 68269G107 |
| VRRM | VERRA MOBILITY CORP | 5,426,505 | $38,745 | 0.1% | $13.31 | 0.0% | COM | 92511U102 |
| WTRG | ESSENTIAL UTILS INC | 932,809 | $37,965 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| POR | PORTLAND GEN ELEC CO | 787,565 | $37,756 | 0.1% | $31.44 | +39.5% | COM NEW | 736508847 |
| DSGX | DESCARTES SYS GROUP INC | 1,095,898 | $37,698 | 0.1% | $39.90 | +4.2% | COM | 249906108 |
| DUK | DUKE ENERGY CORP NEW | 465,550 | $37,654 | 0.1% | $64.73 | +12.3% | COM NEW | 26441C204 |
| — | E TRADE FINANCIAL CORP | 1,094,344 | $37,558 | 0.1% | $45.66 | — | COM NEW | 269246401 |
| WM | WASTE MGMT INC DEL | 405,695 | $37,551 | 0.1% | $102.35 | +1.8% | COM | 94106L109 |
| INDA | ISHARES TR | 1,535,106 | $37,011 | 0.1% | $34.79 | — | MSCI INDIA ETF | 46429B598 |
| DLR | DIGITAL RLTY TR INC | 265,011 | $36,813 | 0.1% | $89.00 | +16.5% | COM | 253868103 |
| CLH | CLEAN HARBORS INC | 708,674 | $36,383 | 0.1% | $74.37 | -1.8% | COM | 184496107 |
| FSLY | FASTLY INC | 1,891,795 | $35,906 | 0.1% | $20.86 | -0.9% | CL A | 31188V100 |
| SNA | SNAP ON INC | 323,595 | $35,214 | 0.1% | $124.79 | +1.3% | COM | 833034101 |
| — | WRIGHT MED GROUP N V | 1,227,758 | $35,175 | 0.1% | $27.46 | — | ORD SHS | N96617118 |
| IPGP | IPG PHOTONICS CORP | 317,584 | $35,023 | 0.1% | $131.93 | -0.9% | COM | 44980X109 |
| PRI | PRIMERICA INC | 394,286 | $34,886 | 0.1% | $122.82 | -6.9% | COM | 74164M108 |
| PTON | PELOTON INTERACTIVE INC | 1,303,025 | $34,595 | 0.1% | $26.35 | +5.5% | CL A COM | 70614W100 |
| EFX | EQUIFAX INC | 283,270 | $33,836 | 0.1% | $115.73 | +20.2% | COM | 294429105 |
| GOOG | ALPHABET INC | 28,834 | $33,528 | 0.1% | $53.23 | +26.5% | CAP STK CL C | 02079K107 |
| POOL | POOL CORPORATION | 169,344 | $33,322 | 0.1% | $186.18 | +7.0% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 112,284 | $32,883 | 0.1% | $336.48 | +0.0% | COM | 879369106 |
| HON | HONEYWELL INTL INC | 244,948 | $32,771 | 0.1% | $121.56 | +12.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 341,075 | $32,647 | 0.1% | $90.85 | +19.2% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 526,147 | $32,469 | 0.1% | $54.43 | +12.7% | SH BEN INT | 29476L107 |
| — | SHAW COMMUNICATIONS INC | 1,975,097 | $32,041 | 0.1% | $19.42 | — | CL B CONV | 82028K200 |
| GS | GOLDMAN SACHS GROUP INC | 207,048 | $32,007 | 0.1% | $176.05 | +4.7% | COM | 38141G104 |
| GDX | VANECK VECTORS ETF TR | 1,374,497 | $31,669 | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| KBR | KBR INC | 1,524,397 | $31,525 | 0.1% | $24.09 | 0.0% | COM | 48242W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 371,923 | $31,483 | 0.1% | $92.78 | +3.2% | CL A | 942749102 |
| LKQ | LKQ CORP | 1,532,966 | $31,441 | 0.1% | $26.36 | +1.0% | COM | 501889208 |
| CM | CANADIAN IMP BK COMM | 535,565 | $31,206 | 0.1% | $30.03 | -6.0% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 474,626 | $31,201 | 0.1% | $64.98 | +9.3% | COM | 855244109 |
| AIZ | ASSURANT INC | 299,286 | $31,152 | 0.1% | $94.61 | +17.3% | COM | 04621X108 |
| FISV | FISERV INC | 327,805 | $31,138 | 0.1% | $83.81 | +32.5% | COM | 337738108 |
| ILMN | ILLUMINA INC | 113,681 | $31,049 | 0.1% | $293.97 | -4.9% | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 1,090,878 | $30,719 | 0.1% | $26.60 | +1.0% | COM | 84265V105 |
| ZTS | ZOETIS INC | 259,796 | $30,575 | 0.1% | $80.05 | +56.6% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,269,958 | $30,288 | 0.0% | $25.27 | -5.4% | COM | 42250P103 |
| — | TEXAS PAC LD TR | 79,011 | $30,024 | 0.0% | $716.73 | — | SUB CTF PROP I T | 882610108 |
| CBZ | CBIZ INC | 1,414,603 | $29,593 | 0.0% | $25.40 | +0.2% | COM | 124805102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,104,349 | $29,586 | 0.0% | $27.56 | +28.8% | COM | 03753U106 |
| BEAM | BEAM THERAPEUTICS INC | 1,626,779 | $29,282 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| NVR | NVR INC | 11,379 | $29,233 | 0.0% | $3585.59 | +0.0% | COM | 62944T105 |
| HRTX | HERON THERAPEUTICS INC | 2,471,243 | $29,013 | 0.0% | $27.36 | -31.3% | COM | 427746102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,446 | $29,007 | 0.0% | $120.43 | +103.0% | CL A | 78410G104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,236,181 | $28,846 | 0.0% | $19.61 | — | SHS | G45667105 |
| IDCC | INTERDIGITAL INC | 642,292 | $28,665 | 0.0% | $61.41 | -14.2% | COM | 45867G101 |
| TTEK | TETRA TECH INC NEW | 405,401 | $28,629 | 0.0% | $16.41 | +3.8% | COM | 88162G103 |
| APD | AIR PRODS & CHEMS INC | 143,034 | $28,551 | 0.0% | $179.09 | +10.0% | COM | 009158106 |
| OVV | OVINTIV INC | 10,390,295 | $28,499 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | HUAMI CORP | 2,155,719 | $28,283 | 0.0% | $11.06 | — | SPONSORED ADS | 44331K103 |
| FDX | FEDEX CORP | 232,923 | $28,244 | 0.0% | $127.04 | -0.7% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 141,340 | $28,072 | 0.0% | $165.74 | +0.5% | COM | 74460D109 |
| — | VIRTUSA CORP | 988,068 | $28,061 | 0.0% | $47.09 | — | COM | 92827P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295,831 | $28,054 | 0.0% | $88.89 | +16.1% | COM | 11133T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,499,260 | $28,017 | 0.0% | $14.53 | — | COM | 30057T105 |
| — | MELLANOX TECHNOLOGIES LTD | 230,131 | $27,919 | 0.0% | $76.29 | — | SHS | M51363113 |
| AWR | AMER STATES WTR CO | 341,541 | $27,918 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| PNR | PENTAIR PLC | 921,680 | $27,429 | 0.0% | $36.14 | +2.6% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 2,523,605 | $27,305 | 0.0% | $24.64 | -38.7% | COM | 61945C103 |
| — | BUNGE LIMITED | 665,016 | $27,286 | 0.0% | $54.71 | — | COM | G16962105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 926,023 | $27,262 | 0.0% | $33.39 | +17.5% | COM | 00790R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 394,839 | $27,102 | 0.0% | $30.22 | +118.5% | CL A | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 220,209 | $26,742 | 0.0% | $155.64 | -9.0% | SHS | L8681T102 |
| CDW | CDW CORP | 279,470 | $26,067 | 0.0% | $80.15 | +42.2% | COM | 12514G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,930,297 | $25,992 | 0.0% | $10.76 | +0.0% | COM | 015857105 |
| EL | LAUDER ESTEE COS INC | 162,870 | $25,952 | 0.0% | $86.62 | +106.1% | CL A | 518439104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 587,653 | $25,751 | 0.0% | $47.23 | +19.7% | COM | 78467J100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,324,363 | $25,600 | 0.0% | $34.98 | -13.2% | COM CL A | G68707101 |
| HD | HOME DEPOT INC | 136,881 | $25,557 | 0.0% | $189.83 | +0.2% | COM | 437076102 |
| WB | WEIBO CORP | 769,855 | $25,490 | 0.0% | $33.11 | — | SPONSORED ADR | 948596101 |
| AME | AMETEK INC | 350,705 | $25,258 | 0.0% | $83.80 | +3.5% | COM | 031100100 |
| MWA | MUELLER WTR PRODS INC | 3,116,643 | $24,964 | 0.0% | $9.61 | +3.7% | COM SER A | 624758108 |
| — | REXNORD CORP | 1,100,330 | $24,944 | 0.0% | $29.01 | — | COM | 76169B102 |
| IVZ | INVESCO LTD | 2,740,476 | $24,884 | 0.0% | $14.25 | -17.9% | SHS | G491BT108 |
| AL | AIR LEASE CORP | 1,121,768 | $24,836 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| TPR | TAPESTRY INC | 1,912,623 | $24,768 | 0.0% | $32.95 | -37.9% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 538,602 | $24,432 | 0.0% | $70.50 | -18.9% | COM | 91913Y100 |
| XYL | XYLEM INC | 370,349 | $24,121 | 0.0% | $72.80 | +0.9% | COM | 98419M100 |
| EEFT | EURONET WORLDWIDE INC | 277,166 | $23,759 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| AMH | AMERICAN HOMES 4 RENT | 1,016,202 | $23,576 | 0.0% | $21.13 | — | CL A | 02665T306 |
| — | COVANTA HLDG CORP | 2,737,614 | $23,407 | 0.0% | $13.19 | — | COM | 22282E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,116 | $23,251 | 0.0% | $121.85 | +16.5% | COM | 053015103 |
| AOS | SMITH A O CORP | 607,867 | $22,983 | 0.0% | $41.23 | -7.1% | COM | 831865209 |
| — | CHINA ONLINE ED GROUP | 782,357 | $22,688 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,032 | $22,589 | 0.0% | $26.21 | -2.5% | COM | 67103H107 |
| MRK | MERCK & CO. INC | 289,398 | $22,266 | 0.0% | $47.95 | +35.8% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB LTD | 750,213 | $22,221 | 0.0% | $24.36 | — | SHS | G46188101 |
| CBOE | CBOE GLOBAL MARKETS INC | 245,986 | $21,954 | 0.0% | $94.10 | +9.9% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 631,775 | $21,720 | 0.0% | $24.93 | +44.6% | CL A | 20030N101 |
| ASND | ASCENDIS PHARMA A S | 191,964 | $21,645 | 0.0% | $95.09 | — | SPONSORED ADR | 04351P101 |
| LIVN | LIVANOVA PLC | 475,255 | $21,536 | 0.0% | $86.57 | -25.2% | SHS | G5509L101 |
| AVB | AVALONBAY CMNTYS INC | 144,953 | $21,333 | 0.0% | $151.17 | +8.1% | COM | 053484101 |
| — | TWITTER INC | 865,409 | $21,254 | 0.0% | $32.06 | — | COM | 90184L102 |
| HAS | HASBRO INC | 295,515 | $21,144 | 0.0% | $68.83 | -0.0% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 43,077 | $21,047 | 0.0% | $427.30 | +44.3% | COM | 58733R102 |
| LKNCY | LUCKIN COFFEE INC | 770,438 | $20,948 | 0.0% | $23.40 | — | SPONSORED ADS | 54951L109 |
| — | PHYSICIANS RLTY TR | 1,478,932 | $20,616 | 0.0% | $18.84 | — | COM | 71943U104 |
| MCO | MOODYS CORP | 96,708 | $20,453 | 0.0% | $223.95 | +3.3% | COM | 615369105 |
| LX | LEXINFINTECH HLDGS LTD | 2,280,898 | $20,232 | 0.0% | $12.84 | — | ADR | 528877103 |
| CPT | CAMDEN PPTY TR | 255,124 | $20,216 | 0.0% | $67.18 | +26.2% | SH BEN INT | 133131102 |
| TAP | MOLSON COORS BEVERAGE CO | 514,564 | $20,073 | 0.0% | $58.87 | -25.7% | CL B | 60871R209 |
| UDR | UDR INC | 545,327 | $19,926 | 0.0% | $33.04 | +9.8% | COM | 902653104 |
| — | CTRIP COM INTL LTD | 20,300,000 | $19,870 | 0.0% | $1.03 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | AURORA MOBILE LTD | 8,645,060 | $19,797 | 0.0% | $6.71 | — | ADS | 051857100 |
| BURL | BURLINGTON STORES INC | 124,471 | $19,723 | 0.0% | $202.29 | +4.1% | COM | 122017106 |
| — | SOUTH JERSEY INDS INC | 788,476 | $19,712 | 0.0% | $31.14 | — | COM | 838518108 |
| FLEX | FLEX LTD | 2,351,972 | $19,698 | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| INTU | INTUIT | 84,460 | $19,426 | 0.0% | $227.02 | +14.9% | COM | 461202103 |
| NDAQ | NASDAQ INC | 204,290 | $19,397 | 0.0% | $19.43 | +67.6% | COM | 631103108 |
| — | US ECOLOGY INC | 632,759 | $19,236 | 0.0% | $48.14 | — | COM | 91734M103 |
| PM | PHILIP MORRIS INTL INC | 259,867 | $18,960 | 0.0% | $59.18 | +2.6% | COM | 718172109 |
| TSN | TYSON FOODS INC | 325,129 | $18,815 | 0.0% | $62.51 | +0.3% | CL A | 902494103 |
| FCN | FTI CONSULTING INC | 156,294 | $18,719 | 0.0% | $93.04 | +26.5% | COM | 302941109 |
| — | SP PLUS CORP | 896,767 | $18,608 | 0.0% | $31.34 | — | COM | 78469C103 |
| — | PIONEER NAT RES CO | 263,640 | $18,495 | 0.0% | $148.77 | — | COM | 723787107 |
| HSIC | HENRY SCHEIN INC | 360,699 | $18,223 | 0.0% | $63.43 | -0.0% | COM | 806407102 |
| — | CYRUSONE INC | 292,442 | $18,058 | 0.0% | $59.28 | — | COM | 23283R100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200,339 | $17,910 | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| — | HESS CORP | 537,395 | $17,895 | 0.0% | $58.63 | — | COM | 42809H107 |
| IVV | ISHARES TR | 68,597 | $17,725 | 0.0% | $255.23 | — | CORE S&P500 ETF | 464287200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 880,172 | $17,600 | 0.0% | $44.39 | -37.0% | SHS SUB VTG | 135086106 |
| MA | MASTERCARD INC | 72,840 | $17,596 | 0.0% | $211.17 | +36.3% | CL A | 57636Q104 |
| ASHR | DBX ETF TR | 674,468 | $17,462 | 0.0% | $28.65 | — | XTRACK HRVST CSI | 233051879 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,462 | $17,395 | 0.0% | $86.17 | +33.3% | COM | 22822V101 |
| EXEL | EXELIXIS INC | 1,007,130 | $17,343 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| DRI | DARDEN RESTAURANTS INC | 308,000 | $16,774 | 0.0% | $82.77 | -0.0% | COM | 237194105 |
| CLX | CLOROX CO DEL | 94,824 | $16,428 | 0.0% | $105.10 | +31.9% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 35,735 | $16,420 | 0.0% | $146.72 | +16.7% | COM | 824348106 |
| RACE | FERRARI N V | 105,561 | $16,260 | 0.0% | $132.94 | +21.3% | COM | N3167Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 265,085 | $15,595 | 0.0% | $39.57 | +105.9% | COM | 05464T104 |
| SFM | SPROUTS FMRS MKT INC | 831,881 | $15,465 | 0.0% | $21.92 | -23.5% | COM | 85208M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,000 | $15,312 | 0.0% | $108.13 | -1.9% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 711,860 | $15,212 | 0.0% | $19.44 | +22.6% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 140,306 | $15,133 | 0.0% | $141.15 | +1.2% | COM | 46266C105 |
| OSK | OSHKOSH CORP | 232,641 | $14,966 | 0.0% | $69.15 | +2.7% | COM | 688239201 |
| HDV | ISHARES TR | 207,602 | $14,854 | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| RVTY | PERKINELMER INC | 194,957 | $14,676 | 0.0% | $87.29 | +0.3% | COM | 714046109 |
| SEIC | SEI INVESTMENTS CO | 316,267 | $14,656 | 0.0% | $46.18 | +19.0% | COM | 784117103 |
| IQ | IQIYI INC | 820,582 | $14,606 | 0.0% | $21.24 | — | SPONSORED ADS | 46267X108 |
| MO | ALTRIA GROUP INC | 376,090 | $14,543 | 0.0% | $27.56 | -0.0% | COM | 02209S103 |
| JOYY | JOYY INC | 271,603 | $14,466 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| MNRO | MONRO INC | 328,088 | $14,374 | 0.0% | $60.04 | +0.9% | COM | 610236101 |
| IXC | ISHARES TR | 844,288 | $14,260 | 0.0% | $30.89 | — | GLOBAL ENERG ETF | 464287341 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 246,406 | $14,163 | 0.0% | $74.70 | — | COM | 29472R108 |
| — | FLEETCOR TECHNOLOGIES INC | 74,786 | $13,950 | 0.0% | $281.94 | — | COM | 339041105 |
| HPQ | HP INC | 800,727 | $13,901 | 0.0% | $14.81 | +11.4% | COM | 40434L105 |
| DOO | BRP INC | 851,744 | $13,896 | 0.0% | $44.61 | -11.9% | COM SUN VTG | 05577W200 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,732 | $13,571 | 0.0% | $115.28 | -0.8% | COM | 803607100 |
| IFS | INTERCORP FINL SVCS INC | 491,052 | $13,569 | 0.0% | $40.54 | -6.7% | SHS | P5626F128 |
| — | VEREIT INC | 2,769,693 | $13,544 | 0.0% | $8.28 | — | COM | 92339V100 |
| WWD | WOODWARD INC | 227,787 | $13,539 | 0.0% | $91.08 | +9.5% | COM | 980745103 |
| — | SECOO HLDG LTD | 3,650,972 | $13,509 | 0.0% | $9.74 | — | ADR | 81367P101 |
| AFYA | AFYA LTD | 702,346 | $13,387 | 0.0% | $25.48 | -3.9% | CL A COM | G01125106 |
| — | ZUORA INC | 1,635,646 | $13,167 | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| TRMD | TORM PLC | 1,549,892 | $12,901 | 0.0% | $3.75 | +8.8% | SHS CL A | G89479102 |
| KOS | KOSMOS ENERGY LTD | 13,641,425 | $12,867 | 0.0% | $4.83 | -18.9% | COM | 500688106 |
| CNH | CNH INDL N V | 2,255,597 | $12,846 | 0.0% | $8.08 | -14.0% | SHS | N20944109 |
| CDP | CORPORATE OFFICE PPTYS TR | 570,097 | $12,616 | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| BRO | BROWN & BROWN INC | 347,524 | $12,587 | 0.0% | $34.66 | +17.1% | COM | 115236101 |
| SPG | SIMON PPTY GROUP INC NEW | 222,171 | $12,189 | 0.0% | $89.02 | -3.3% | COM | 828806109 |
| ARMK | ARAMARK | 608,567 | $12,153 | 0.0% | $24.05 | +1.5% | COM | 03852U106 |
| BB | BLACKBERRY LTD | 2,926,375 | $11,998 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| IEMG | ISHARES INC | 296,086 | $11,983 | 0.0% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 37,802 | $11,960 | 0.0% | $278.61 | +8.9% | COM | 09062X103 |
| CAE | CAE INC | 942,594 | $11,916 | 0.0% | $19.34 | +30.2% | COM | 124765108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,465 | $11,804 | 0.0% | $92.89 | +11.7% | COM | 33616C100 |
| — | EATON VANCE CORP | 365,253 | $11,780 | 0.0% | $32.25 | — | COM NON VTG | 278265103 |
| MAA | MID AMER APT CMNTYS INC | 113,250 | $11,668 | 0.0% | $73.43 | +44.8% | COM | 59522J103 |
| BIO | BIO RAD LABS INC | 33,207 | $11,641 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| BLBD | BLUE BIRD CORP | 1,041,551 | $11,384 | 0.0% | $20.56 | -11.4% | COM | 095306106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 420,451 | $11,352 | 0.0% | $49.79 | — | COM | 81761R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,452 | $11,301 | 0.0% | $107.59 | +15.3% | COM | 015271109 |
| TECK | TECK RESOURCES LTD | 1,464,707 | $11,105 | 0.0% | $12.76 | -6.1% | CL B | 878742204 |
| — | ADTRAN INC | 1,443,006 | $11,082 | 0.0% | $19.84 | — | COM | 00738A106 |
| XPO | XPO LOGISTICS INC | 225,281 | $10,983 | 0.0% | $24.20 | +10.4% | COM | 983793100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 218,532 | $10,942 | 0.0% | $58.86 | +5.4% | COM | 044186104 |
| VNO | VORNADO RLTY TR | 300,628 | $10,886 | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| — | HEADHUNTER GROUP PLC | 679,291 | $10,848 | 0.0% | $17.26 | — | SPONSORED ADS | 42207L106 |
| TXN | TEXAS INSTRS INC | 105,570 | $10,550 | 0.0% | $101.61 | +0.0% | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297,994 | $10,501 | 0.0% | $50.98 | -10.4% | COM | 416515104 |
| MGA | MAGNA INTL INC | 326,929 | $10,433 | 0.0% | $38.15 | -0.1% | COM | 559222401 |
| CWST | CASELLA WASTE SYS INC | 263,463 | $10,291 | 0.0% | $30.36 | +59.7% | CL A | 147448104 |
| JOUT | JOHNSON OUTDOORS INC | 162,844 | $10,210 | 0.0% | $70.22 | -2.8% | CL A | 479167108 |
| — | FANHUA INC | 497,484 | $10,009 | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| — | PRECISION DRILLING CORP | 31,819,707 | $9,949 | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| — | ADESTO TECHNOLOGIES CORP | 888,714 | $9,945 | 0.0% | $11.19 | — | COM | 00687D101 |
| QFIN | 360 FINANCE INC | 1,235,315 | $9,883 | 0.0% | $9.61 | — | ADS | 88557W101 |
| FANG | DIAMONDBACK ENERGY INC | 373,699 | $9,791 | 0.0% | $85.56 | -42.4% | COM | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 743,499 | $9,703 | 0.0% | $31.87 | -18.5% | COM | 23355L106 |
| — | KANSAS CITY SOUTHERN | 76,004 | $9,667 | 0.0% | $136.30 | — | COM NEW | 485170302 |
| OZK | BANK OZK | 578,329 | $9,658 | 0.0% | $24.21 | -15.0% | COM | 06417N103 |
| DE | DEERE & CO | 69,860 | $9,652 | 0.0% | $145.71 | -0.0% | COM | 244199105 |
| KNSL | KINSALE CAP GROUP INC | 91,175 | $9,531 | 0.0% | $100.77 | +10.6% | COM | 49714P108 |
| LEN | LENNAR CORP | 248,362 | $9,488 | 0.0% | $37.43 | +39.6% | CL A | 526057104 |
| — | ENVESTNET INC | 176,203 | $9,476 | 0.0% | $63.39 | — | COM | 29404K106 |
| MCD | MCDONALDS CORP | 57,279 | $9,471 | 0.0% | $171.92 | -0.0% | COM | 580135101 |
| BXP | BOSTON PROPERTIES INC | 100,857 | $9,302 | 0.0% | $88.42 | +8.1% | COM | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 275,271 | $9,263 | 0.0% | $68.27 | -10.1% | COM | 018581108 |
| BILL | BILL COM HLDGS INC | 284,450 | $9,242 | 0.0% | $37.97 | +24.6% | COM | 090043100 |
| LAUR | LAUREATE EDUCATION INC | 873,577 | $9,181 | 0.0% | $17.31 | +0.0% | CL A | 518613203 |
| VMC | VULCAN MATLS CO | 84,817 | $9,166 | 0.0% | $111.61 | +8.8% | COM | 929160109 |
| MMM | 3M CO | 66,627 | $9,095 | 0.0% | $111.67 | -5.1% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 316,797 | $9,016 | 0.0% | $39.26 | -1.8% | ORD | G0450A105 |
| OPRA | OPERA LTD | 1,676,958 | $9,005 | 0.0% | $7.60 | — | SPONSORED ADS | 68373M107 |
| HII | HUNTINGTON INGALLS INDS INC | 49,199 | $8,965 | 0.0% | $188.63 | +8.0% | COM | 446413106 |
| AEIS | ADVANCED ENERGY INDS | 182,831 | $8,865 | 0.0% | $61.62 | +1.1% | COM | 007973100 |
| FSV | FIRSTSERVICE CORP NEW | 114,471 | $8,827 | 0.0% | $92.84 | -0.3% | COM | 33767E202 |
| — | ATHENE HLDG LTD | 353,289 | $8,769 | 0.0% | $43.06 | — | CL A | G0684D107 |
| MAR | MARRIOTT INTL INC NEW | 115,818 | $8,664 | 0.0% | $126.70 | -5.6% | CL A | 571903202 |
| IEUR | ISHARES TR | 232,457 | $8,620 | 0.0% | $43.43 | — | CORE MSCI EURO | 46434V738 |
| IXG | ISHARES TR | 179,835 | $8,620 | 0.0% | $61.97 | — | GLOBAL FINLS ETF | 464287333 |
| — | COHERENT INC | 80,366 | $8,552 | 0.0% | $140.45 | — | COM | 192479103 |
| — | SCHNITZER STL INDS | 650,633 | $8,484 | 0.0% | $18.71 | — | CL A | 806882106 |
| URI | UNITED RENTALS INC | 82,220 | $8,460 | 0.0% | $127.27 | +0.9% | COM | 911363109 |
| STN | STANTEC INC | 327,624 | $8,381 | 0.0% | $25.28 | — | COM | 85472N109 |
| PROF | PROFOUND MED CORP | 865,425 | $8,326 | 0.0% | $9.21 | +40.7% | COM NEW | 74319B502 |
| KRC | KILROY RLTY CORP | 128,000 | $8,154 | 0.0% | $63.70 | — | COM | 49427F108 |
| TT | TRANE TECHNOLOGIES PLC | 98,496 | $8,135 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,213,226 | $8,116 | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| T | AT&T INC | 277,330 | $8,084 | 0.0% | $14.16 | +28.3% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 277,461 | $7,772 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| EQH | EQUITABLE HLDGS INC | 525,706 | $7,596 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| DEI | DOUGLAS EMMETT INC | 244,000 | $7,444 | 0.0% | $30.51 | — | COM | 25960P109 |
| — | CDK GLOBAL INC | 225,632 | $7,412 | 0.0% | $55.79 | — | COM | 12508E101 |
| — | MYOKARDIA INC | 154,619 | $7,249 | 0.0% | $51.87 | — | COM | 62857M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 322,439 | $7,148 | 0.0% | $58.25 | -20.4% | COM | 88224Q107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 202,072 | $7,077 | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | FORTY SEVEN INC | 74,069 | $7,068 | 0.0% | $95.42 | — | COM | 34983P104 |
| NIU | NIU TECHNOLOGIES | 990,981 | $6,907 | 0.0% | $6.97 | — | ADS | 65481N100 |
| GLOB | GLOBANT S A | 77,738 | $6,832 | 0.0% | $45.23 | +146.8% | COM | L44385109 |
| ACWX | ISHARES TR | 179,791 | $6,769 | 0.0% | $37.65 | — | MSCI ACWI EX US | 464288240 |
| — | CERNER CORP | 107,321 | $6,761 | 0.0% | $60.19 | — | COM | 156782104 |
| MAC | MACERICH CO | 1,200,416 | $6,758 | 0.0% | $30.48 | — | COM | 554382101 |
| EGHT | 8X8 INC NEW | 480,384 | $6,658 | 0.0% | $19.30 | -5.6% | COM | 282914100 |
| XLK | SELECT SECTOR SPDR TR | 82,287 | $6,613 | 0.0% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 128,473 | $6,345 | 0.0% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| PH | PARKER HANNIFIN CORP | 48,248 | $6,259 | 0.0% | $176.40 | -5.5% | COM | 701094104 |
| BSAC | BANCO SANTANDER CHILE NEW | 409,692 | $6,199 | 0.0% | $23.07 | — | SP ADR REP COM | 05965X109 |
| — | DRIL QUIP INC | 199,517 | $6,085 | 0.0% | $48.27 | — | COM | 262037104 |
| HTHT | HUAZHU GROUP LTD | 209,101 | $6,007 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,478,972 | $6,005 | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,368,077 | $5,951 | 0.0% | $9.06 | — | SPONSORED ADS | 92762J103 |
| WELL | WELLTOWER INC | 129,800 | $5,942 | 0.0% | $53.20 | +16.2% | COM | 95040Q104 |
| NVDA | NVIDIA CORP | 22,391 | $5,902 | 0.0% | $4.08 | +54.1% | COM | 67066G104 |
| — | IAA INC | 195,983 | $5,872 | 0.0% | $44.77 | — | COM | 449253103 |
| ATHM | AUTOHOME INC | 81,807 | $5,810 | 0.0% | $79.71 | — | SP ADR RP CL A | 05278C107 |
| UNP | UNION PAC CORP | 40,208 | $5,671 | 0.0% | $115.64 | +25.4% | COM | 907818108 |
| — | 58 COM INC | 112,912 | $5,501 | 0.0% | $47.50 | — | SPON ADR REP A | 31680Q104 |
| MAN | MANPOWERGROUP INC | 102,527 | $5,433 | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 164,195 | $5,386 | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| CHRS | COHERUS BIOSCIENCES INC | 324,589 | $5,265 | 0.0% | $17.50 | +5.6% | COM | 19249H103 |
| CB | CHUBB LIMITED | 45,874 | $5,123 | 0.0% | $131.80 | -1.1% | COM | H1467J104 |
| CRTO | CRITEO S A | 635,994 | $5,056 | 0.0% | $29.94 | — | SPONS ADS | 226718104 |
| — | SPLUNK INC | 39,809 | $5,025 | 0.0% | $119.56 | — | COM | 848637104 |
| SNX | SYNNEX CORP | 68,319 | $4,994 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| EPP | ISHARES INC | 144,873 | $4,913 | 0.0% | $39.81 | — | MSCI PAC JP ETF | 464286665 |
| — | BITAUTO HLDGS LTD | 465,145 | $4,833 | 0.0% | $23.87 | — | SPONSORED ADS | 091727107 |
| SNPS | SYNOPSYS INC | 37,439 | $4,822 | 0.0% | $137.22 | +3.7% | COM | 871607107 |
| VIAV | VIAVI SOLUTIONS INC | 420,557 | $4,714 | 0.0% | $13.60 | +0.0% | COM | 925550105 |
| XP | XP INC | 239,526 | $4,620 | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| — | MATCH GROUP INC | 69,881 | $4,615 | 0.0% | $64.45 | — | COM | 57665R106 |
| — | BED BATH & BEYOND INC | 1,094,321 | $4,607 | 0.0% | $4.98 | — | COM | 075896100 |
| — | NEW RELIC INC | 98,123 | $4,537 | 0.0% | $62.45 | — | COM | 64829B100 |
| — | APARTMENT INVT & MGMT CO | 124,986 | $4,393 | 0.0% | $50.52 | — | CL A | 03748R754 |
| NVS | NOVARTIS A G | 53,093 | $4,378 | 0.0% | $89.45 | — | SPONSORED ADR | 66987V109 |
| RVMD | REVOLUTION MEDICINES INC | 195,447 | $4,283 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| — | DISH NETWORK CORPORATION | 5,225,000 | $4,242 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WEIBO CORP | 5,000,000 | $4,225 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MKSI | MKS INSTRS INC | 51,859 | $4,224 | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,385 | $4,172 | 0.0% | $129.62 | +19.8% | COM NEW | 620076307 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,162,725 | $3,988 | 0.0% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| XLY | SELECT SECTOR SPDR TR | 40,039 | $3,927 | 0.0% | $103.69 | — | SBI CONS DISCR | 81369Y407 |
| — | TECH DATA CORP | 29,485 | $3,858 | 0.0% | $130.85 | — | COM | 878237106 |
| FHI | FEDERATED HERMES INC | 200,000 | $3,810 | 0.0% | $22.48 | +0.0% | CL B | 314211103 |
| XLV | SELECT SECTOR SPDR TR | 42,926 | $3,802 | 0.0% | $84.29 | — | SBI HEALTHCARE | 81369Y209 |
| ERIC | ERICSSON | 451,430 | $3,652 | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| LULU | LULULEMON ATHLETICA INC | 18,925 | $3,587 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | IMV INC | 2,040,000 | $3,566 | 0.0% | $5.06 | — | COM | 44974L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 148,704 | $3,559 | 0.0% | $81.89 | — | COM CL A | 848574109 |
| — | EXFO INC | 1,312,893 | $3,405 | 0.0% | $2.80 | — | SUB VTG SHS | 302046107 |
| — | DISCOVER FINL SVCS | 94,625 | $3,376 | 0.0% | $73.28 | — | COM | 254709108 |
| — | IMMUNOMEDICS INC | 248,050 | $3,344 | 0.0% | $14.86 | — | COM | 452907108 |
| LOVE | LOVESAC COMPANY | 572,504 | $3,338 | 0.0% | $18.00 | -43.3% | COM | 54738L109 |
| — | ORGANIGRAM HLDGS INC | 1,651,800 | $3,333 | 0.0% | $6.44 | — | COM | 68620P101 |
| IWC | ISHARES TR | 49,223 | $3,299 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| KMI | KINDER MORGAN INC DEL | 233,394 | $3,249 | 0.0% | $11.97 | +11.7% | COM | 49456B101 |
| — | SVB FINANCIAL GROUP | 20,837 | $3,148 | 0.0% | $151.10 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 13,021 | $3,125 | 0.0% | $137.95 | — | COM | 512807108 |
| MSTR | MICROSTRATEGY INC | 26,130 | $3,086 | 0.0% | $13.58 | -0.0% | CL A NEW | 594972408 |
| ALLY | ALLY FINL INC | 210,761 | $3,041 | 0.0% | $18.74 | +15.3% | COM | 02005N100 |
| — | DESPEGAR COM CORP | 534,187 | $3,029 | 0.0% | $20.67 | — | ORD SHS | G27358103 |
| PPL | PPL CORP | 120,000 | $2,962 | 0.0% | $25.01 | +0.8% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 40,245 | $2,954 | 0.0% | $88.59 | -0.0% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 48,841 | $2,882 | 0.0% | $64.53 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 3,110,000 | $2,789 | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| VTR | VENTAS INC | 104,000 | $2,787 | 0.0% | $38.95 | +1.2% | COM | 92276F100 |
| — | COLFAX CORP | 139,924 | $2,770 | 0.0% | $29.95 | — | COM | 194014106 |
| EOG | EOG RES INC | 77,021 | $2,767 | 0.0% | $58.96 | -15.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 87,790 | $2,704 | 0.0% | $45.48 | -9.9% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 66,309 | $2,503 | 0.0% | $57.18 | -5.3% | COM | 770323103 |
| AXTA | AXALTA COATING SYS LTD | 144,075 | $2,488 | 0.0% | $27.87 | -8.2% | COM | G0750C108 |
| FOX | FOX CORP | 107,361 | $2,456 | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| XLP | SELECT SECTOR SPDR TR | 45,001 | $2,451 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 71,450 | $2,436 | 0.0% | $26.98 | -32.7% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 115,869 | $2,412 | 0.0% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 28,040 | $2,400 | 0.0% | $97.92 | +9.9% | COM | 025816109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,918 | $2,382 | 0.0% | $77.26 | +8.0% | COM | 808625107 |
| EWU | ISHARES TR | 97,887 | $2,338 | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| HLI | HOULIHAN LOKEY INC | 44,139 | $2,301 | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| — | FANG HLDGS LTD | 1,686,447 | $2,277 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $2,120 | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| — | CONCHO RES INC | 49,080 | $2,103 | 0.0% | $131.52 | — | COM | 20605P101 |
| — | CHINA INDEX HLDGS LTD | 1,556,183 | $2,101 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| BLDP | BALLARD PWR SYS INC NEW | 275,000 | $2,085 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| TAC | TRANSALTA CORP | 395,600 | $2,069 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| DTE | DTE ENERGY CO | 21,675 | $2,058 | 0.0% | $69.80 | +18.9% | COM | 233331107 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,567 | $2,058 | 0.0% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| VSEC | VSE CORP | 123,226 | $2,020 | 0.0% | $43.89 | -38.0% | COM | 918284100 |
| — | NEW HOME CO INC | 1,471,838 | $2,016 | 0.0% | $9.97 | — | COM | 645370107 |
| EXPD | EXPEDITORS INTL WASH INC | 29,889 | $1,994 | 0.0% | $66.51 | -0.0% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 24,486 | $1,941 | 0.0% | $48.09 | — | COM | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 19,132 | $1,805 | 0.0% | $115.75 | — | COM | 913017109 |
| — | MOMO INC | 80,322 | $1,742 | 0.0% | $33.50 | — | ADR | 60879B107 |
| XLRE | SELECT SECTOR SPDR TR | 55,395 | $1,717 | 0.0% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| — | TAUBMAN CTRS INC | 40,779 | $1,708 | 0.0% | $41.88 | — | COM | 876664103 |
| BND | VANGUARD BD INDEX FDS | 19,773 | $1,687 | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 56,063 | $1,629 | 0.0% | $51.27 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 10,086 | $1,574 | 0.0% | $149.70 | +22.6% | COM | 052769106 |
| OKE | ONEOK INC NEW | 70,882 | $1,546 | 0.0% | $42.16 | -2.3% | COM | 682680103 |
| — | TESLA INC | 760,000 | $1,387 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| LEMB | ISHARES INC | 34,847 | $1,305 | 0.0% | $41.70 | — | JP MORGAN EM ETF | 464286517 |
| ACU | ACME UTD CORP | 64,172 | $1,301 | 0.0% | $18.75 | +10.0% | COM | 004816104 |
| GIL | GILDAN ACTIVEWEAR INC | 98,893 | $1,261 | 0.0% | $26.55 | -17.7% | COM | 375916103 |
| — | RENEWABLE ENERGY GROUP INC | 60,365 | $1,240 | 0.0% | $20.54 | — | COM NEW | 75972A301 |
| PSX | PHILLIPS 66 | 22,969 | $1,232 | 0.0% | $75.11 | -15.1% | COM | 718546104 |
| — | SURFACE ONCOLOGY INC | 647,317 | $1,210 | 0.0% | $15.27 | — | COM | 86877M209 |
| CTRA | CABOT OIL & GAS CORP | 68,750 | $1,182 | 0.0% | $18.02 | -33.4% | COM | 127097103 |
| — | IHS MARKIT LTD | 18,414 | $1,105 | 0.0% | $46.34 | — | SHS | G47567105 |
| — | STORE CAP CORP | 60,599 | $1,098 | 0.0% | $34.72 | — | COM | 862121100 |
| — | SPIRIT AIRLS INC | 82,246 | $1,060 | 0.0% | $12.89 | — | COM | 848577102 |
| — | BROOKFIELD PROPERTY PARTRS L | 124,852 | $1,008 | 0.0% | $19.70 | — | UNIT LTD PARTN | G16249107 |
| IXN | ISHARES TR | 5,327 | $993 | 0.0% | $144.32 | — | GLOBAL TECH ETF | 464287291 |
| REAL | THE REALREAL INC | 125,698 | $881 | 0.0% | $19.76 | -31.1% | COM | 88339P101 |
| JCI | JOHNSON CTLS INTL PLC | 31,961 | $862 | 0.0% | $37.04 | -11.0% | SHS | G51502105 |
| FTI | TECHNIPFMC PLC | 123,721 | $855 | 0.0% | $21.08 | -49.9% | COM | G87110105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,259 | $854 | 0.0% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| XLU | SELECT SECTOR SPDR TR | 15,407 | $854 | 0.0% | $59.60 | — | SBI INT-UTILS | 81369Y886 |
| — | IDEANOMICS INC | 633,349 | $849 | 0.0% | $1.20 | — | COM | 45166V106 |
| ESI | ELEMENT SOLUTIONS INC | 99,545 | $832 | 0.0% | $10.09 | -1.9% | COM | 28618M106 |
| SE | SEA LTD | 18,296 | $811 | 0.0% | $15.69 | — | SPONSORED ADS | 81141R100 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $807 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| — | APOLLO GLOBAL MGMT INC | 24,095 | $807 | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| XLB | SELECT SECTOR SPDR TR | 17,888 | $806 | 0.0% | $56.28 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO | 6,112 | $802 | 0.0% | $181.56 | — | COM NEW | 755111507 |
| VIST | VISTA OIL & GAS S A B DE C V | 319,711 | $799 | 0.0% | $2.50 | — | SPONSORED ADS | 92837L109 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,792 | $754 | 0.0% | $14.84 | — | SPONSORED ADR | 47759T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,309 | $695 | 0.0% | $14.32 | — | SPONSORED ADS | 881624209 |
| PPG | PPG INDS INC | 8,263 | $691 | 0.0% | $101.82 | -2.8% | COM | 693506107 |
| GLNG | GOLAR LNG LTD | 86,935 | $685 | 0.0% | $21.39 | -53.4% | SHS | G9456A100 |
| VIRT | VIRTU FINL INC | 32,503 | $677 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| NWL | NEWELL BRANDS INC | 46,469 | $617 | 0.0% | $31.37 | -58.1% | COM | 651229106 |
| RXI | ISHARES TR | 5,970 | $574 | 0.0% | $110.43 | — | GLB CNS DISC ETF | 464288745 |
| ALLT | ALLOT LTD | 60,000 | $567 | 0.0% | $5.30 | +88.7% | SHS | M0854Q105 |
| IXJ | ISHARES TR | 8,578 | $527 | 0.0% | $80.64 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | ISHARES TR | 7,252 | $524 | 0.0% | $75.86 | — | GLOB INDSTRL ETF | 464288729 |
| IYF | ISHARES TR | 5,338 | $519 | 0.0% | $121.32 | — | U.S. FINLS ETF | 464287788 |
| TQQQ | PROSHARES TR | 10,000 | $491 | 0.0% | $61.70 | — | ULTRAPRO QQQ | 74347X831 |
| COTY | COTY INC | 86,021 | $444 | 0.0% | $9.13 | +2.2% | COM CL A | 222070203 |
| KXI | ISHARES TR | 9,016 | $437 | 0.0% | $61.91 | — | GLB CNSM STP ETF | 464288737 |
| PRQR | PROQR THRAPEUTICS N V | 79,242 | $435 | 0.0% | $7.85 | -2.3% | SHS EURO | N71542109 |
| PCAR | PACCAR INC | 6,926 | $423 | 0.0% | $38.21 | +0.0% | COM | 693718108 |
| FLS | FLOWSERVE CORP | 15,074 | $360 | 0.0% | $37.15 | -4.7% | COM | 34354P105 |
| IXP | ISHARES TR | 6,503 | $340 | 0.0% | $54.43 | — | GBL COMM SVC ETF | 464287275 |
| — | GRIDSUM HLDG INC | 490,800 | $334 | 0.0% | $8.82 | — | SPONSORED ADR | 398132100 |
| NUE | NUCOR CORP | 9,226 | $333 | 0.0% | $48.11 | -17.8% | COM | 670346105 |
| EQX | EQUINOX GOLD CORP | 49,800 | $333 | 0.0% | $6.20 | +27.2% | COM | 29446Y502 |
| XOM | EXXON MOBIL CORP | 8,671 | $329 | 0.0% | $57.12 | -26.3% | COM | 30231G102 |
| — | UNUM THERAPEUTICS INC | 783,423 | $324 | 0.0% | $12.00 | — | COM | 903214104 |
| — | NATIONAL OILWELL VARCO INC | 32,162 | $316 | 0.0% | $26.64 | — | COM | 637071101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,413 | $299 | 0.0% | $76.72 | +39.1% | COM | 759509102 |
| MAT | MATTEL INC | 33,414 | $294 | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,071 | $246 | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| ADNT | ADIENT PLC | 24,602 | $223 | 0.0% | $22.18 | -9.2% | ORD SHS | G0084W101 |
| — | CELESTICA INC | 60,212 | $211 | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| HCC | WARRIOR MET COAL INC | 19,754 | $210 | 0.0% | $28.49 | -36.6% | COM | 93627C101 |
| — | LIVENT CORP | 36,517 | $192 | 0.0% | $5.26 | — | COM | 53814L108 |
| EZA | ISHARES INC | 6,675 | $189 | 0.0% | $51.44 | — | MSCI STH AFR ETF | 464286780 |
| RGLD | ROYAL GOLD INC | 1,512 | $133 | 0.0% | $70.16 | +47.2% | COM | 780287108 |
| RUN | SUNRUN INC | 12,864 | $130 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 3,314 | $111 | 0.0% | $64.06 | -20.0% | COM NEW | 16411R208 |
| — | SANDSTORM GOLD LTD | 22,100 | $111 | 0.0% | $5.02 | — | COM NEW | 80013R206 |
| SSRM | SSR MNG INC | 9,600 | $109 | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| UBER | UBER TECHNOLOGIES INC | 3,834 | $107 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| EWC | ISHARES INC | 4,756 | $104 | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| LEA | LEAR CORP | 1,247 | $101 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| RMD | RESMED INC | 595 | $87 | 0.0% | $142.26 | +6.5% | COM | 761152107 |
| VET | VERMILION ENERGY INC | 24,400 | $75 | 0.0% | $11.16 | 0.0% | COM | 923725105 |
| — | ANSYS INC | 313 | $73 | 0.0% | $234.23 | — | COM | 03662Q105 |
| — | VIPER ENERGY PARTNERS LP | 10,816 | $72 | 0.0% | $32.33 | — | COM UNT RP INT | 92763M105 |
| NYT | NEW YORK TIMES CO | 2,339 | $72 | 0.0% | $29.44 | +10.3% | CL A | 650111107 |
| — | HD SUPPLY HLDGS INC | 2,056 | $58 | 0.0% | $32.43 | — | COM | 40416M105 |
| GILD | GILEAD SCIENCES INC | 761 | $57 | 0.0% | $53.69 | +2.3% | COM | 375558103 |
| — | CATALENT INC | 1,092 | $57 | 0.0% | $52.20 | — | COM | 148806102 |
| NOW | SERVICENOW INC | 193 | $56 | 0.0% | $56.72 | +10.2% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 438 | $52 | 0.0% | $118.26 | -0.1% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 193 | $50 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| — | LIBERTY MEDIA CORP DEL | 1,741 | $45 | 0.0% | $32.07 | — | COM SER A FRMLA | 531229870 |
| MKC | MCCORMICK & CO INC | 295 | $42 | 0.0% | $72.61 | -5.0% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 307 | $42 | 0.0% | $150.29 | -2.8% | COM | 45167R104 |
| SPSC | SPS COMMERCE INC | 857 | $40 | 0.0% | $52.74 | 0.0% | COM | 78463M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 475 | $40 | 0.0% | $101.58 | -6.5% | COM | 49338L103 |
| GRMN | GARMIN LTD | 523 | $39 | 0.0% | $80.10 | -1.1% | SHS | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 358 | $35 | 0.0% | $122.43 | +0.6% | CL B | 913903100 |
| ACN | ACCENTURE PLC IRELAND | 175 | $29 | 0.0% | $176.06 | +0.6% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,358 | $28 | 0.0% | $9.92 | -6.3% | COM | 446150104 |
| TBCH | TURTLE BEACH CORP | 4,500 | $28 | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| LLY | LILLY ELI & CO | 200 | $28 | 0.0% | $81.71 | +56.9% | COM | 532457108 |
| — | ZENDESK INC | 428 | $27 | 0.0% | $63.08 | — | COM | 98936J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,027 | $26 | 0.0% | $24.03 | -6.5% | COM | 05550J101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $26 | 0.0% | $260.00 | — | TR UNIT | 78462F103 |
| EVTC | EVERTEC INC | 1,000 | $23 | 0.0% | $30.67 | -3.1% | COM | 30040P103 |
| TJX | TJX COS INC NEW | 476 | $23 | 0.0% | $50.42 | +5.8% | COM | 872540109 |
| WINA | WINMARK CORP | 170 | $22 | 0.0% | $180.28 | +4.1% | COM | 974250102 |
| DLB | DOLBY LABORATORIES INC | 400 | $22 | 0.0% | $60.05 | 0.0% | COM CL A | 25659T107 |
| ROST | ROSS STORES INC | 209 | $18 | 0.0% | $85.36 | +18.0% | COM | 778296103 |
| OC | OWENS CORNING NEW | 431 | $17 | 0.0% | $55.13 | +1.5% | COM | 690742101 |
| GM | GENERAL MTRS CO | 753 | $16 | 0.0% | $31.34 | -6.9% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 365 | $16 | 0.0% | $41.88 | +5.4% | COM | 744573106 |
| MET | METLIFE INC | 529 | $16 | 0.0% | $31.88 | +14.3% | COM | 59156R108 |
| IMMR | IMMERSION CORP | 3,000 | $16 | 0.0% | $7.49 | -7.8% | COM | 452521107 |
| IDXX | IDEXX LABS INC | 62 | $15 | 0.0% | $259.59 | +0.5% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,475 | $14 | 0.0% | $7.97 | +36.0% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 78 | $13 | 0.0% | $35.40 | -1.4% | COM | 697435105 |
| ERII | ENERGY RECOVERY INC | 1,787 | $13 | 0.0% | $8.99 | +5.4% | COM | 29270J100 |
| WK | WORKIVA INC | 400 | $13 | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| — | SEATTLE GENETICS INC | 108 | $12 | 0.0% | $115.23 | — | COM | 812578102 |
| DQ | DAQO NEW ENERGY CORP | 202 | $12 | 0.0% | $28.79 | — | SPNSRD ADR NEW | 23703Q203 |
| ARGX | ARGENX SE | 82 | $11 | 0.0% | $124.83 | — | SPONSORED ADR | 04016X101 |
| PRU | PRUDENTIAL FINL INC | 219 | $11 | 0.0% | $68.70 | -14.2% | COM | 744320102 |
| — | ENERGOUS CORP | 14,400 | $11 | 0.0% | $0.76 | — | COM | 29272C103 |
| TDOC | TELADOC HEALTH INC | 70 | $11 | 0.0% | $68.48 | +69.9% | COM | 87918A105 |
| — | LITHIUM AMERS CORP NEW | 3,000 | $11 | 0.0% | $3.67 | — | COM NEW | 53680Q207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112 | $11 | 0.0% | $127.56 | -25.5% | COM | 91307C102 |
| CAT | CATERPILLAR INC DEL | 89 | $10 | 0.0% | $91.59 | +23.8% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 386 | $8 | 0.0% | $20.73 | — | CL A | 25470M109 |
| CAH | CARDINAL HEALTH INC | 153 | $8 | 0.0% | $41.36 | +7.0% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113 | $8 | 0.0% | $86.33 | +11.3% | COM | 43300A203 |
| NTAP | NETAPP INC | 192 | $8 | 0.0% | $67.14 | -34.3% | COM | 64110D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46 | $7 | 0.0% | $139.92 | +27.2% | COM | G7496G103 |
| F | FORD MTR CO DEL | 1,458 | $7 | 0.0% | $6.86 | -17.6% | COM | 345370860 |
| — | SHOCKWAVE MED INC | 206 | $7 | 0.0% | $42.72 | — | COM | 82489T104 |
| DHI | D R HORTON INC | 168 | $6 | 0.0% | $38.70 | +26.4% | COM | 23331A109 |
| PRGO | PERRIGO CO PLC | 126 | $6 | 0.0% | $61.14 | -12.3% | SHS | G97822103 |
| EMR | EMERSON ELEC CO | 123 | $6 | 0.0% | $61.95 | -6.8% | COM | 291011104 |
| INCY | INCYTE CORP | 79 | $6 | 0.0% | $80.96 | -6.7% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $6 | 0.0% | $177.82 | +3.0% | COM NEW | 46120E602 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,300 | $6 | 0.0% | $2.61 | — | COM | 483709101 |
| — | APTIV PLC | 132 | $6 | 0.0% | $50.93 | — | SHS | G6095L109 |
| MTA | METALLA RTY & STREAMING LTD | 900 | $6 | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| DAL | DELTA AIR LINES INC DEL | 182 | $5 | 0.0% | $51.73 | -7.2% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 109 | $5 | 0.0% | $65.84 | — | COM | 931427108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 154 | $5 | 0.0% | $22.75 | +16.5% | COM | 462260100 |
| WU | WESTERN UN CO | 280 | $5 | 0.0% | $19.89 | — | COM | 959802109 |
| CRSP | CRISPR THERAPEUTICS AG | 111 | $5 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311 | $5 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| EG | EVEREST RE GROUP LTD | 27 | $5 | 0.0% | $194.39 | +16.2% | COM | G3223R108 |
| KOD | KODIAK SCIENCES INC | 97 | $5 | 0.0% | $59.99 | 0.0% | COM | 50015M109 |
| ALL | ALLSTATE CORP | 56 | $5 | 0.0% | $83.66 | +12.7% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 300 | $4 | 0.0% | $15.80 | +0.3% | COM | 47233W109 |
| SRG | SERITAGE GROWTH PPTYS | 413 | $4 | 0.0% | $42.34 | -26.3% | CL A | 81752R100 |
| CBRE | CBRE GROUP INC | 96 | $4 | 0.0% | $52.90 | +4.4% | CL A | 12504L109 |
| — | VIACOMCBS INC | 255 | $4 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 513 | $4 | 0.0% | $16.04 | — | SHS | N31738102 |
| WLK | WESTLAKE CHEM CORP | 95 | $4 | 0.0% | $62.64 | -18.5% | COM | 960413102 |
| AFL | AFLAC INC | 123 | $4 | 0.0% | $34.06 | +16.5% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 381 | $4 | 0.0% | $18.24 | — | COM | 00123Q104 |
| — | SIRIUS XM HLDGS INC | 903 | $4 | 0.0% | $6.64 | — | COM | 82968B103 |
| PCG | PG&E CORP | 299 | $3 | 0.0% | $8.48 | +54.8% | COM | 69331C108 |
| BBY | BEST BUY INC | 59 | $3 | 0.0% | $58.33 | +7.0% | COM | 086516101 |
| QURE | UNIQURE NV | 58 | $3 | 0.0% | $54.91 | +4.6% | SHS | N90064101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 597 | $3 | 0.0% | $10.05 | — | COM | 035710409 |
| AMP | AMERIPRISE FINL INC | 25 | $3 | 0.0% | $126.02 | +6.3% | COM | 03076C106 |
| — | CENTURYLINK INC | 240 | $2 | 0.0% | $19.18 | — | COM | 156700106 |
| — | APPLIED GENETIC TECHNOL CORP | 682 | $2 | 0.0% | $2.93 | — | COM | 03820J100 |
| EXPE | EXPEDIA GROUP INC | 38 | $2 | 0.0% | $126.84 | -25.1% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 69 | $2 | 0.0% | $35.96 | -32.3% | COM | 858119100 |
| CPRI | CAPRI HOLDINGS LIMITED | 168 | $2 | 0.0% | $43.54 | -39.7% | SHS | G1890L107 |
| COF | CAPITAL ONE FINL CORP | 35 | $2 | 0.0% | $85.25 | -6.8% | COM | 14040H105 |
| — | ABIOMED INC | 15 | $2 | 0.0% | $290.34 | — | COM | 003654100 |
| — | DISCOVERY INC | 92 | $2 | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| DG | DOLLAR GEN CORP NEW | 11 | $2 | 0.0% | $67.14 | +112.0% | COM | 256677105 |
| — | LEGG MASON INC | 31 | $2 | 0.0% | $40.91 | — | COM | 524901105 |
| RL | RALPH LAUREN CORP | 32 | $2 | 0.0% | $114.27 | -17.7% | CL A | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $2 | 0.0% | $48.73 | +1.8% | SHS - A - | N53745100 |
| — | KELLOGG CO | 30 | $2 | 0.0% | $47.90 | +3.5% | COM | 487836108 |
| NEM | NEWMONT CORP | 35 | $2 | 0.0% | $32.84 | +15.4% | COM | 651639106 |
| — | CITRIX SYS INC | 14 | $2 | 0.0% | $108.52 | — | COM | 177376100 |
| ROL | ROLLINS INC | 29 | $1 | 0.0% | $23.36 | -1.6% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1 | 0.0% | $59.70 | +8.3% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102 | $1 | 0.0% | $51.04 | -21.2% | SHS | G66721104 |
| GEN | NORTONLIFELOCK INC | 79 | $1 | 0.0% | $14.77 | +5.9% | COM | 668771108 |
| — | DUKE REALTY CORP | 45 | $1 | 0.0% | $31.30 | — | COM NEW | 264411505 |
| QRVO | QORVO INC | 7 | $1 | 0.0% | $92.33 | +8.3% | COM | 74736K101 |
| CHD | CHURCH & DWIGHT INC | 18 | $1 | 0.0% | $52.77 | +25.5% | COM | 171340102 |
| TGT | TARGET CORP | 9 | $1 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| MSCI | MSCI INC | 4 | $1 | 0.0% | $167.81 | +59.2% | COM | 55354G100 |
| UIS | UNISYS CORP | 44 | $1 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $30.11 | +122.1% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 9 | $1 | 0.0% | $50.26 | +40.6% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 30 | $1 | 0.0% | $35.06 | +29.7% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $1 | 0.0% | $54.24 | +32.9% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $343.80 | -4.9% | COM | 57060D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1 | 0.0% | $48.06 | +44.4% | COM | 127387108 |
| FTNT | FORTINET INC | 9 | $1 | 0.0% | $16.34 | +31.1% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 20 | $1 | 0.0% | $32.89 | +42.0% | CL A | 609207105 |
| DVA | DAVITA INC | 15 | $1 | 0.0% | $69.32 | +13.4% | COM | 23918K108 |
| VRSN | VERISIGN INC | 3 | $1 | 0.0% | $153.72 | +26.8% | COM | 92343E102 |
| STE | STERIS PLC | 8 | $1 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 8 | $1 | 0.0% | $115.91 | +30.2% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 25 | $1 | 0.0% | $36.09 | +9.8% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 12 | $1 | 0.0% | $48.14 | +20.1% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $1 | 0.0% | $55.87 | +37.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 16 | $1 | 0.0% | $53.68 | +48.1% | COM | 92939U106 |
| GAP | GAP INC | 165 | $1 | 0.0% | $22.22 | -45.0% | COM | 364760108 |
| CPRT | COPART INC | 9 | $1 | 0.0% | $14.67 | +51.7% | COM | 217204106 |
| — | PATTERSON COS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 703395103 |
| SO | SOUTHERN CO | 10 | $1 | 0.0% | $38.85 | +29.9% | COM | 842587107 |
| — | PARSLEY ENERGY INC | 136 | $1 | 0.0% | $22.06 | — | CL A | 701877102 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1 | 0.0% | $131.22 | +10.2% | COM | 426281101 |
| SIG | SIGNET JEWELERS LIMITED | 115 | $1 | 0.0% | $34.88 | -44.7% | SHS | G81276100 |
| HSY | HERSHEY CO | 6 | $1 | 0.0% | $96.73 | +32.8% | COM | 427866108 |
| GIS | GENERAL MLS INC | 12 | $1 | 0.0% | $40.66 | +6.5% | COM | 370334104 |
| BA | BOEING CO | 10 | $1 | 0.0% | $351.09 | -22.3% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 30 | $1 | 0.0% | $32.97 | +17.2% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 28 | $1 | 0.0% | $23.25 | +107.2% | COM | 007903107 |
| BYND | BEYOND MEAT INC | 19 | $1 | 0.0% | $111.57 | -13.0% | COM | 08862E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $98.41 | -10.3% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| CCK | CROWN HLDGS INC | 4 | $0 | 0.0% | $52.07 | +27.0% | COM | 228368106 |
| SKY | SKYLINE CHAMPION CORPORATION | 9 | $0 | 0.0% | $26.99 | -1.1% | COM | 830830105 |
| GNW | GENWORTH FINL INC | 134 | $0 | 0.0% | $4.37 | -5.0% | COM CL A | 37247D106 |
| A | AGILENT TECHNOLOGIES INC | 5 | $0 | 0.0% | $64.98 | +18.7% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $84.24 | +13.4% | COM | 74144T108 |
| — | SPX CORP | 7 | $0 | 0.0% | $31.81 | — | COM | 784635104 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $0 | 0.0% | $132.95 | +11.0% | COM | 452308109 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | $50.00 | — | COM | 858912108 |
| MAS | MASCO CORP | 7 | $0 | 0.0% | $35.80 | +10.5% | COM | 574599106 |
| — | AON PLC | 3 | $0 | 0.0% | $150.91 | — | SHS CL A | G0408V102 |
| — | BRISTOL-MYERS SQUIBB CO | 80 | $0 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| DOV | DOVER CORP | 5 | $0 | 0.0% | $84.41 | +15.9% | COM | 260003108 |
| — | RITE AID CORP | 26 | $0 | 0.0% | — | — | COM | 767754872 |
| — | SEAGATE TECHNOLOGY PLC | 9 | $0 | 0.0% | $61.88 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $33.02 | +44.7% | COM | 29364G103 |
| TGNA | TEGNA INC | 14 | $0 | 0.0% | $14.26 | +12.2% | COM | 87901J105 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $88.95 | -7.9% | CL B | 911312106 |
| ALYAF | ALITHYA GROUP INC | 200 | $0 | 0.0% | $2.54 | 0.0% | CL A SUB VTG | 01643B106 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $71.61 | +54.7% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $46.99 | +31.4% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2 | $0 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |