Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $80.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12,926,235 | $3.8B | 4.7% | $123.89 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 2,171,407 | $2.221B | 2.8% | $16.99 | +485.0% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 27,281,719 | $1.915B | 2.4% | $75.98 | -5.4% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 5,682,066 | $1.728B | 2.1% | $213.84 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 59,602,443 | $1.674B | 2.1% | $16.46 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK ONT | 31,634,460 | $1.465B | 1.8% | $55.80 | -16.5% | COM NEW | 891160509 |
| AAPL | APPLE INC | 12,329,027 | $1.428B | 1.8% | $86.75 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,524,600 | $1.372B | 1.7% | $86.05 | +133.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 734,377 | $1.076B | 1.3% | $44.41 | +70.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 336,610 | $1.06B | 1.3% | $89.35 | +76.4% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 81,046,355 | $990M | 1.2% | $22.43 | -43.5% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 11,704,138 | $932M | 1.2% | $52.12 | +28.5% | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 27,949,183 | $925M | 1.1% | $39.41 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 54,588,919 | $875M | 1.1% | $9.58 | -27.2% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 5,584,838 | $780M | 1.0% | $68.82 | +105.6% | COM | 351858105 |
| CSCO | CISCO SYS INC | 18,902,519 | $745M | 0.9% | $29.94 | +23.8% | COM | 17275R102 |
| INTC | INTEL CORP | 13,899,133 | $720M | 0.9% | $43.25 | +7.6% | COM | 458140100 |
| — | THOMSON REUTERS CORP. | 8,686,649 | $693M | 0.9% | $62.19 | — | COM NEW | 884903709 |
| TRP | TC ENERGY CORP | 15,828,222 | $664M | 0.8% | $35.09 | -1.5% | COM | 87807B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,041,183 | $650M | 0.8% | $384.33 | +53.5% | CL A | 16119P108 |
| BCE | BCE INC | 15,405,889 | $639M | 0.8% | $27.86 | +5.1% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 15,593,947 | $635M | 0.8% | $41.75 | -3.2% | COM | 866796105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,029,338 | $602M | 0.7% | $71.30 | — | SPON ADR | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,784,452 | $578M | 0.7% | $23.73 | +102.1% | COM | 962879102 |
| FTS | FORTIS INC | 13,984,406 | $572M | 0.7% | $26.98 | +20.3% | COM | 349553107 |
| ORCL | ORACLE CORP | 9,481,760 | $566M | 0.7% | $33.85 | +55.8% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,501,323 | $552M | 0.7% | $42.94 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 3,678,990 | $511M | 0.6% | $78.87 | +47.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,598,149 | $498M | 0.6% | $235.80 | +19.3% | COM | 91324P102 |
| — | BROOKFIELD RENEWABLE CORP | 8,391,107 | $492M | 0.6% | $58.67 | — | CL A SUB VTG | 11284V105 |
| BNS | BANK NOVA SCOTIA B C | 11,819,622 | $491M | 0.6% | $36.94 | -14.8% | COM | 064149107 |
| XYZ | SQUARE INC | 3,017,210 | $490M | 0.6% | $99.19 | +42.3% | CL A | 852234103 |
| PFE | PFIZER INC | 13,162,745 | $483M | 0.6% | $25.85 | +4.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 282,265 | $483M | 0.6% | $1570.07 | +10.1% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 4,524,334 | $482M | 0.6% | $69.99 | +29.5% | COM | 136375102 |
| KLAC | KLA CORP | 2,471,544 | $479M | 0.6% | $102.84 | +81.0% | COM NEW | 482480100 |
| — | LINDE PLC | 2,010,092 | $476M | 0.6% | $164.45 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 4,138,393 | $473M | 0.6% | $60.93 | +75.7% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 11,754,459 | $466M | 0.6% | $44.63 | -8.0% | CL B | 775109200 |
| TCOM | TRIP COM GROUP LTD | 14,547,190 | $453M | 0.6% | $32.38 | — | ADS | 89677Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 960,189 | $451M | 0.6% | $91.49 | +249.5% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,616,200 | $451M | 0.6% | $98.53 | +12.9% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 4,653,104 | $448M | 0.6% | $62.08 | +37.6% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 8,721,284 | $436M | 0.5% | $49.80 | — | SPONSORED ADS | 40415F101 |
| — | XILINX INC | 3,965,262 | $413M | 0.5% | $79.64 | — | COM | 983919101 |
| — | BLACKROCK INC | 729,141 | $411M | 0.5% | $488.14 | — | COM | 09247X101 |
| GIB | CGI INC | 6,015,194 | $408M | 0.5% | $65.63 | +3.2% | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 11,133,930 | $406M | 0.5% | $31.17 | +5.9% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 13,267,813 | $388M | 0.5% | $20.49 | +7.3% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 2,577,064 | $381M | 0.5% | $110.88 | +11.4% | COM | 494368103 |
| RUN | SUNRUN INC | 4,887,899 | $377M | 0.5% | $46.99 | +0.2% | COM | 86771W105 |
| V | VISA INC | 1,872,286 | $374M | 0.5% | $141.78 | +35.6% | COM CL A | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,568,683 | $374M | 0.5% | $192.20 | 0.0% | COM | 83417M104 |
| ROKU | ROKU INC | 1,971,285 | $372M | 0.5% | $58.75 | +169.1% | COM CL A | 77543R102 |
| TXN | TEXAS INSTRS INC | 2,580,187 | $368M | 0.5% | $104.18 | +12.1% | COM | 882508104 |
| META | FACEBOOK INC | 1,403,261 | $368M | 0.5% | $181.55 | +41.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 7,477,103 | $362M | 0.4% | $32.61 | +30.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 2,125,328 | $356M | 0.4% | $138.11 | -1.3% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,867,539 | $349M | 0.4% | $36.86 | +15.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,092,272 | $332M | 0.4% | $36.90 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 996,448 | $328M | 0.4% | $275.02 | +21.3% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 3,359,671 | $326M | 0.4% | $74.13 | +17.8% | COM | 03073E105 |
| MFC | MANULIFE FINL CORP | 23,161,703 | $322M | 0.4% | $18.24 | -21.5% | COM | 56501R106 |
| TSLA | TESLA INC | 742,122 | $318M | 0.4% | $86.10 | +37.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470,814 | $313M | 0.4% | $151.08 | +35.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,177,364 | $312M | 0.4% | $42.57 | +14.1% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250,610 | $312M | 0.4% | $15.40 | +56.5% | COM | 169656105 |
| TXG | 10X GENOMICS INC | 2,479,455 | $309M | 0.4% | $104.97 | 0.0% | CL A COM | 88025U109 |
| WDC | WESTERN DIGITAL CORP. | 8,280,238 | $303M | 0.4% | $35.18 | -15.8% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 12,777,465 | $300M | 0.4% | $31.32 | -30.3% | COM | 949746101 |
| — | COOPER COS INC | 889,828 | $300M | 0.4% | $249.89 | — | COM NEW | 216648402 |
| ADI | ANALOG DEVICES INC | 2,545,347 | $297M | 0.4% | $100.64 | +5.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 983,335 | $293M | 0.4% | $239.46 | +5.1% | COM | 009158106 |
| PTON | PELOTON INTERACTIVE INC | 2,934,975 | $291M | 0.4% | $37.67 | +95.3% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 523,994 | $284M | 0.4% | $9.58 | +21.1% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 2,270,353 | $283M | 0.4% | $92.54 | +27.8% | COM | 40412C101 |
| ETSY | ETSY INC | 2,290,800 | $279M | 0.3% | $32.55 | +259.7% | COM | 29786A106 |
| JD | JD.COM INC | 3,538,262 | $275M | 0.3% | $35.85 | — | SPON ADR CL A | 47215P106 |
| ESTC | ELASTIC N V | 2,536,953 | $274M | 0.3% | $79.14 | +24.0% | ORD SHS | N14506104 |
| — | NORBORD INC | 9,252,733 | $273M | 0.3% | $32.06 | — | COM NEW | 65548P403 |
| SNOW | SNOWFLAKE INC | 1,075,064 | $270M | 0.3% | $238.10 | 0.0% | CL A | 833445109 |
| FDX | FEDEX CORP | 1,056,179 | $266M | 0.3% | $173.74 | +4.1% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,789,343 | $263M | 0.3% | $109.95 | +17.2% | COM | 31620M106 |
| U | UNITY SOFTWARE INC | 2,939,973 | $257M | 0.3% | $84.34 | 0.0% | COM | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 3,776,091 | $256M | 0.3% | $22.01 | +29.9% | CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 3,085,410 | $250M | 0.3% | $48.79 | — | COM | 00507V109 |
| PBA | PEMBINA PIPELINE CORP | 11,726,816 | $249M | 0.3% | $21.86 | -16.3% | COM | 706327103 |
| DLTR | DOLLAR TREE INC | 2,712,017 | $248M | 0.3% | $88.93 | +5.8% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 978,117 | $246M | 0.3% | $170.86 | +26.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,244,678 | $245M | 0.3% | $109.01 | +72.4% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,589,642 | $245M | 0.3% | $73.15 | +4.6% | COM | 743315103 |
| BEKE | KE HLDGS INC | 3,973,821 | $244M | 0.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| NEE | NEXTERA ENERGY INC | 859,183 | $238M | 0.3% | $48.33 | +24.7% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 2,294,142 | $238M | 0.3% | $84.16 | +14.6% | COM | 94106B101 |
| INFY | INFOSYS LTD | 16,963,616 | $234M | 0.3% | $10.45 | — | SPONSORED ADR | 456788108 |
| EXC | EXELON CORP | 6,515,314 | $233M | 0.3% | $21.08 | +3.9% | COM | 30161N101 |
| NFLX | NETFLIX INC | 463,652 | $232M | 0.3% | $39.19 | +27.0% | COM | 64110L106 |
| DOO | BRP INC | 4,361,995 | $230M | 0.3% | $34.54 | +32.8% | COM SUN VTG | 05577W200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,318,061 | $230M | 0.3% | $55.93 | +7.2% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 5,387,118 | $227M | 0.3% | $40.19 | +6.1% | COM | 817565104 |
| DAR | DARLING INGREDIENTS INC | 6,294,202 | $227M | 0.3% | $23.09 | +32.5% | COM | 237266101 |
| — | QIAGEN NV | 4,358,349 | $226M | 0.3% | $51.94 | — | SHS NEW | N72482123 |
| SPGI | S&P GLOBAL INC | 626,588 | $226M | 0.3% | $144.99 | +132.7% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 1,268,248 | $225M | 0.3% | $151.62 | +9.1% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,074,071 | $224M | 0.3% | $120.08 | +58.2% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,410,303 | $221M | 0.3% | $52.25 | +10.7% | COM | V7780T103 |
| DOCU | DOCUSIGN INC | 1,002,816 | $216M | 0.3% | $182.24 | +13.9% | COM | 256163106 |
| PTC | PTC INC | 2,605,822 | $216M | 0.3% | $77.23 | +10.3% | COM | 69370C100 |
| NKE | NIKE INC | 1,688,007 | $212M | 0.3% | $74.13 | +34.4% | CL B | 654106103 |
| OKTA | OKTA INC | 980,486 | $210M | 0.3% | $120.77 | +72.6% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,075,767 | $208M | 0.3% | $57.94 | +58.8% | COM | 45866F104 |
| — | MYLAN NV | 13,913,119 | $206M | 0.3% | $29.59 | — | SHS EURO | N59465109 |
| — | KIRKLAND LAKE GOLD LTD | 4,157,114 | $203M | 0.3% | $41.91 | — | COM | 49741E100 |
| EBAY | EBAY INC. | 3,865,834 | $201M | 0.2% | $30.12 | +66.8% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 6,794,614 | $199M | 0.2% | $44.83 | -32.8% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 1,497,317 | $195M | 0.2% | $116.08 | +14.2% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 2,510,476 | $194M | 0.2% | $54.12 | +24.4% | COM | 194162103 |
| NTES | NETEASE INC | 410,912 | $187M | 0.2% | $205.61 | — | SPONSORED ADS | 64110W102 |
| IMO | IMPERIAL OIL LTD | 15,443,888 | $185M | 0.2% | $16.66 | -18.8% | COM NEW | 453038408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,527 | $183M | 0.2% | $301.91 | +34.9% | COM | 883556102 |
| WMT | WALMART INC | 1,304,639 | $183M | 0.2% | $32.80 | +25.9% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,498,157 | $180M | 0.2% | $87.10 | +40.1% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470,171 | $179M | 0.2% | $90.71 | +3.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,982,816 | $177M | 0.2% | $53.42 | +10.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,492,606 | $176M | 0.2% | $65.78 | +44.7% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 2,798,777 | $172M | 0.2% | $35.79 | +45.5% | COM | 125896100 |
| TAL | TAL EDUCATION GROUP | 2,230,403 | $170M | 0.2% | $39.08 | — | SPONSORED ADS | 874080104 |
| G | GENPACT LIMITED | 4,347,302 | $169M | 0.2% | $30.04 | +22.7% | SHS | G3922B107 |
| CRL | CHARLES RIV LABS INTL INC | 743,669 | $168M | 0.2% | $114.69 | +80.9% | COM | 159864107 |
| WDAY | WORKDAY INC | 782,752 | $168M | 0.2% | $162.32 | +21.9% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,590,863 | $168M | 0.2% | $79.46 | +22.9% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 2,839,048 | $166M | 0.2% | $61.05 | +1.7% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 763,789 | $163M | 0.2% | $149.75 | +20.1% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 284,359 | $159M | 0.2% | $433.66 | +39.0% | COM | 75886F107 |
| GRFS | GRIFOLS S A | 9,161,112 | $159M | 0.2% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| DT | DYNATRACE INC | 3,874,343 | $159M | 0.2% | $23.31 | +75.6% | COM NEW | 268150109 |
| CVE | CENOVUS ENERGY INC | 40,419,512 | $158M | 0.2% | $7.08 | -41.4% | COM | 15135U109 |
| — | ZYMEWORKS INC | 3,376,419 | $157M | 0.2% | $40.28 | — | COM | 98985W102 |
| JNJ | JOHNSON & JOHNSON | 1,048,774 | $156M | 0.2% | $92.83 | +36.8% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 17,548,845 | $155M | 0.2% | $6.61 | +30.8% | COM | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 4,126,973 | $155M | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 7,183,668 | $154M | 0.2% | $24.37 | — | COM | 48203R104 |
| USB | US BANCORP DEL | 4,203,473 | $151M | 0.2% | $31.34 | -7.7% | COM NEW | 902973304 |
| LOPE | GRAND CANYON ED INC | 1,883,511 | $151M | 0.2% | $107.60 | -15.9% | COM | 38526M106 |
| YUMC | YUM CHINA HLDGS INC | 2,856,278 | $150M | 0.2% | $40.77 | +29.8% | COM | 98850P109 |
| BLDP | BALLARD PWR SYS INC NEW | 9,881,755 | $149M | 0.2% | $16.10 | 0.0% | COM | 058586108 |
| CI | CIGNA CORP NEW | 876,607 | $149M | 0.2% | $183.26 | -12.1% | COM | 125523100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,224,278 | $148M | 0.2% | $39.00 | -15.0% | COM | 01973R101 |
| LOW | LOWES COS INC | 891,611 | $148M | 0.2% | $60.93 | +129.6% | COM | 548661107 |
| — | 1LIFE HEALTHCARE INC | 5,049,310 | $143M | 0.2% | $27.37 | — | COM | 68269G107 |
| TRMB | TRIMBLE INC | 2,885,795 | $141M | 0.2% | $36.29 | +31.7% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 2,944,614 | $138M | 0.2% | $45.34 | +4.2% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,246,674 | $138M | 0.2% | $57.03 | +94.6% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 1,707,636 | $137M | 0.2% | $65.77 | +14.4% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,558,579 | $137M | 0.2% | $67.08 | +13.8% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 939,076 | $136M | 0.2% | $91.80 | +39.3% | COM | 030420103 |
| HUYA | HUYA INC | 5,408,045 | $130M | 0.2% | $20.28 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 9,784,781 | $129M | 0.2% | $13.09 | — | SPONSORED ADS | 25985W105 |
| GLW | CORNING INC | 3,951,686 | $128M | 0.2% | $24.67 | +8.1% | COM | 219350105 |
| NTNX | NUTANIX INC | 5,751,015 | $128M | 0.2% | $30.52 | -25.1% | CL A | 67059N108 |
| BZUN | BAOZUN INC | 3,880,971 | $126M | 0.2% | $35.83 | — | SPONSORED ADR | 06684L103 |
| VNET | 21VIANET GROUP INC | 5,356,768 | $124M | 0.2% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| FTDR | FRONTDOOR INC | 3,130,580 | $122M | 0.2% | $31.75 | +34.4% | COM | 35905A109 |
| TIP | ISHARES TR | 957,896 | $121M | 0.2% | $114.32 | — | TIPS BD ETF | 464287176 |
| VOYA | VOYA FINANCIAL INC | 2,483,458 | $119M | 0.1% | $47.13 | -4.9% | COM | 929089100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,936,165 | $119M | 0.1% | $15.35 | +3.2% | SHS | G66721104 |
| FSLY | FASTLY INC | 1,253,308 | $117M | 0.1% | $20.86 | +316.1% | CL A | 31188V100 |
| NOAH | NOAH HLDGS LTD | 4,480,284 | $117M | 0.1% | $34.07 | — | SPON ADS CL A | 65487X102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,780,355 | $115M | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,991,569 | $114M | 0.1% | $33.94 | +13.5% | COM | 101137107 |
| MEOH | METHANEX CORP | 4,676,512 | $114M | 0.1% | $37.76 | -43.8% | COM | 59151K108 |
| MCK | MCKESSON CORP | 763,825 | $114M | 0.1% | $140.90 | +4.2% | COM | 58155Q103 |
| — | TIFFANY & CO NEW | 977,438 | $113M | 0.1% | $123.76 | — | COM | 886547108 |
| DHR | DANAHER CORPORATION | 511,592 | $110M | 0.1% | $86.72 | +100.3% | COM | 235851102 |
| CMI | CUMMINS INC | 515,138 | $109M | 0.1% | $174.85 | +0.0% | COM | 231021106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,881,132 | $108M | 0.1% | $61.48 | -9.3% | COM | 76131D103 |
| GOOG | ALPHABET INC | 72,138 | $106M | 0.1% | $61.96 | +22.2% | CAP STK CL C | 02079K107 |
| — | LIBERTY GLOBAL PLC | 5,095,726 | $105M | 0.1% | $24.89 | — | SHS CL C | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 1,113,170 | $103M | 0.1% | $90.90 | +0.1% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 527,974 | $102M | 0.1% | $151.59 | +8.6% | COM | 368736104 |
| ICLR | ICON PLC | 531,241 | $102M | 0.1% | $152.32 | +20.7% | SHS | G4705A100 |
| TER | TERADYNE INC | 1,277,013 | $101M | 0.1% | $27.36 | +203.3% | COM | 880770102 |
| KO | COCA COLA CO | 2,051,611 | $101M | 0.1% | $38.41 | +6.2% | COM | 191216100 |
| PLD | PROLOGIS INC. | 1,006,278 | $101M | 0.1% | $59.03 | +46.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 923,910 | $101M | 0.1% | $36.45 | +153.3% | COM | 002824100 |
| CIGI | COLLIERS INTL GROUP INC | 1,501,374 | $99.98M | 0.1% | $72.45 | -17.1% | SUB VTG SHS | 194693107 |
| PEP | PEPSICO INC | 716,826 | $99.35M | 0.1% | $93.77 | +22.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 202,438 | $99.28M | 0.1% | $256.39 | +81.4% | COM | 00724F101 |
| — | CREE INC | 1,547,586 | $98.64M | 0.1% | $46.83 | — | COM | 225447101 |
| AAP | ADVANCE AUTO PARTS INC | 642,044 | $98.55M | 0.1% | $118.49 | +12.6% | COM | 00751Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,527,054 | $98.42M | 0.1% | $22.55 | — | SR LN ETF | 46138G508 |
| DOX | AMDOCS LTD | 1,691,500 | $97.11M | 0.1% | $51.78 | +3.0% | SHS | G02602103 |
| ATHM | AUTOHOME INC | 1,008,431 | $96.81M | 0.1% | $78.01 | — | SP ADR RP CL A | 05278C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 564,093 | $95.81M | 0.1% | $180.91 | -13.1% | COM | 502431109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,107,596 | $95.52M | 0.1% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| — | HEALTHCARE RLTY TR | 3,119,607 | $93.96M | 0.1% | $29.44 | — | COM | 421946104 |
| BILI | BILIBILI INC | 2,257,428 | $93.91M | 0.1% | $22.32 | — | SPONS ADS REP Z | 090040106 |
| — | WRIGHT MED GROUP N V | 3,073,600 | $93.87M | 0.1% | $29.09 | — | ORD SHS | N96617118 |
| EIX | EDISON INTL | 1,833,355 | $93.21M | 0.1% | $49.99 | -16.5% | COM | 281020107 |
| FROG | JFROG LTD | 1,094,298 | $92.63M | 0.1% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| INDA | ISHARES TR | 2,732,130 | $92.51M | 0.1% | $31.65 | — | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 229,961 | $90.86M | 0.1% | $336.59 | +19.6% | COM | 776696106 |
| ALV | AUTOLIV INC | 1,225,214 | $89.29M | 0.1% | $63.96 | -2.2% | COM | 052800109 |
| OPTU | ALTICE USA INC | 3,385,976 | $88.04M | 0.1% | $26.12 | -0.6% | CL A | 02156K103 |
| C | CITIGROUP INC | 2,029,667 | $87.5M | 0.1% | $36.55 | +12.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 418,635 | $87.23M | 0.1% | $147.21 | +24.7% | COM | 863667101 |
| BIDU | BAIDU INC | 668,991 | $84.69M | 0.1% | $173.51 | — | SPON ADR REP A | 056752108 |
| — | MAXIM INTEGRATED PRODS INC | 1,245,776 | $84.23M | 0.1% | $50.75 | — | COM | 57772K101 |
| CIEN | CIENA CORP | 2,111,519 | $83.81M | 0.1% | $30.96 | +69.9% | COM NEW | 171779309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 611,558 | $83.26M | 0.1% | $117.63 | +6.2% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 718,054 | $82.36M | 0.1% | $76.48 | +38.1% | COM | 571748102 |
| AWI | ARMSTRONG WORLD INDS INC | 1,189,052 | $81.82M | 0.1% | $65.53 | +5.7% | COM | 04247X102 |
| APG | API GROUP CORP | 5,743,815 | $81.73M | 0.1% | $7.71 | +19.4% | COM STK | 00187Y100 |
| — | HEALTHCARE TR AMER INC | 3,121,311 | $81.15M | 0.1% | $26.42 | — | CL A NEW | 42225P501 |
| BOX | BOX INC | 4,659,796 | $80.89M | 0.1% | $17.43 | +5.9% | CL A | 10316T104 |
| — | VMWARE INC | 560,764 | $80.56M | 0.1% | $121.47 | — | CL A COM | 928563402 |
| TU | TELUS CORPORATION | 4,576,169 | $80.52M | 0.1% | $18.14 | -2.1% | COM | 87971M103 |
| — | IMMUNOMEDICS INC | 945,928 | $80.43M | 0.1% | $85.00 | — | COM | 452907108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,680,166 | $80.11M | 0.1% | $45.24 | — | LP INT UNIT | G16252101 |
| TRIP | TRIPADVISOR INC | 4,088,478 | $80.09M | 0.1% | $42.18 | -50.2% | COM | 896945201 |
| CTVA | CORTEVA INC | 2,771,915 | $79.86M | 0.1% | $25.45 | +4.1% | COM | 22052L104 |
| OTEX | OPEN TEXT CORP | 1,885,100 | $79.68M | 0.1% | $29.74 | +27.3% | COM | 683715106 |
| — | BUNGE LIMITED | 1,716,263 | $78.43M | 0.1% | $49.08 | — | COM | G16962105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,019,070 | $78.36M | 0.1% | $34.46 | -0.3% | SHS | G25839104 |
| KR | KROGER CO | 2,309,706 | $78.32M | 0.1% | $22.72 | +35.6% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,657,601 | $77.06M | 0.1% | $29.79 | +26.3% | COM | 039483102 |
| OVV | OVINTIV INC | 9,210,785 | $75.33M | 0.1% | $13.13 | -21.4% | COM | 69047Q102 |
| MTCH | MATCH GROUP INC NEW | 678,426 | $75.07M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | GRANITE REAL ESTATE INVT TR | 1,291,190 | $74.94M | 0.1% | $57.60 | — | UNIT 99/99/9999 | 387437114 |
| BE | BLOOM ENERGY CORP | 4,126,483 | $74.15M | 0.1% | $14.93 | 0.0% | COM CL A | 093712107 |
| PZZA | PAPA JOHNS INTL INC | 890,955 | $73.31M | 0.1% | $39.82 | +99.2% | COM | 698813102 |
| AYI | ACUITY BRANDS INC | 714,191 | $73.1M | 0.1% | $121.68 | -16.9% | COM | 00508Y102 |
| AMGN | AMGEN INC | 284,953 | $72.42M | 0.1% | $155.95 | +34.4% | COM | 031162100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,698,265 | $72.17M | 0.1% | $26.02 | -38.9% | SHS | V5633W109 |
| CVS | CVS HEALTH CORP | 1,229,903 | $71.83M | 0.1% | $56.37 | -7.1% | COM | 126650100 |
| ZD | J2 GLOBAL INC | 1,035,331 | $71.67M | 0.1% | $65.29 | -13.2% | COM | 48123V102 |
| VALE | VALE S A | 6,756,483 | $71.48M | 0.1% | $11.81 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MGMT INC DEL | 624,507 | $70.67M | 0.1% | $99.05 | +2.3% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 5,300,552 | $70.44M | 0.1% | $19.05 | -30.5% | CL A | 05722G100 |
| FIVE | FIVE BELOW INC | 543,598 | $69.04M | 0.1% | $101.76 | +11.8% | COM | 33829M101 |
| — | TWITTER INC | 1,540,509 | $68.55M | 0.1% | $30.83 | — | COM | 90184L102 |
| — | RITCHIE BROS AUCTIONEERS | 1,150,952 | $68.26M | 0.1% | $59.31 | — | COM | 767744105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,199,740 | $67.9M | 0.1% | $15.84 | — | COM | 30057T105 |
| RSG | REPUBLIC SVCS INC | 724,440 | $67.63M | 0.1% | $79.76 | +4.1% | COM | 760759100 |
| UAL | UNITED AIRLS HLDGS INC | 1,944,360 | $67.57M | 0.1% | $29.99 | +15.4% | COM | 910047109 |
| RYAAY | RYANAIR HOLDINGS PLC | 824,784 | $67.44M | 0.1% | $93.49 | — | SPONSORED ADS | 783513203 |
| ELV | ANTHEM INC | 250,297 | $67.23M | 0.1% | $210.12 | +19.0% | COM | 036752103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,486,708 | $66.46M | 0.1% | $44.70 | — | COM | 63009R109 |
| — | FITBIT INC | 9,509,000 | $66.18M | 0.1% | $6.57 | — | CL A | 33812L102 |
| VMC | VULCAN MATLS CO | 480,088 | $65.07M | 0.1% | $107.98 | +11.4% | COM | 929160109 |
| ENTG | ENTEGRIS INC | 870,554 | $64.72M | 0.1% | $57.25 | +14.6% | COM | 29362U104 |
| STE | STERIS PLC | 360,861 | $63.58M | 0.1% | $145.66 | +4.7% | SHS USD | G8473T100 |
| NBIS | YANDEX N V | 970,462 | $63.32M | 0.1% | $65.25 | — | SHS CLASS A | N97284108 |
| TRV | TRAVELERS COMPANIES INC | 576,164 | $62.34M | 0.1% | $103.49 | -1.0% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 964,588 | $60.23M | 0.1% | $33.64 | +57.0% | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 749,404 | $60.1M | 0.1% | $27.78 | +42.2% | COM | 61174X109 |
| — | HORIZON THERAPEUTICS PUB L | 771,861 | $59.96M | 0.1% | $29.37 | — | SHS | G46188101 |
| DLR | DIGITAL RLTY TR INC | 396,610 | $58.21M | 0.1% | $98.51 | +26.1% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 367,006 | $57.85M | 0.1% | $143.61 | +9.1% | COM | 46266C105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,665,977 | $57.4M | 0.1% | $29.94 | -22.1% | COM | 421906108 |
| BDX | BECTON DICKINSON & CO | 244,235 | $56.83M | 0.1% | $205.48 | +9.7% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 589,790 | $56.38M | 0.1% | $80.45 | +8.4% | COM | 049560105 |
| XYL | XYLEM INC | 668,740 | $56.25M | 0.1% | $71.04 | +2.9% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 79,922 | $55.68M | 0.1% | $161.77 | +28.7% | COM | 824348106 |
| EXLS | EXLSERVICE HOLDINGS INC | 839,965 | $55.41M | 0.1% | $12.39 | +3.5% | COM | 302081104 |
| GWW | GRAINGER W W INC | 153,628 | $54.81M | 0.1% | $266.94 | +21.5% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 1,351,359 | $54.39M | 0.1% | $45.73 | -6.1% | COM | 29670G102 |
| NTRS | NORTHERN TR CORP | 694,347 | $54.14M | 0.1% | $62.84 | +8.2% | COM | 665859104 |
| MDB | MONGODB INC | 233,211 | $53.99M | 0.1% | $126.95 | +70.7% | CL A | 60937P106 |
| AL | AIR LEASE CORP | 1,820,523 | $53.56M | 0.1% | $30.16 | -11.2% | CL A | 00912X302 |
| NVR | NVR INC | 13,110 | $53.53M | 0.1% | $3507.83 | +10.0% | COM | 62944T105 |
| HUM | HUMANA INC | 129,118 | $53.44M | 0.1% | $286.72 | +33.6% | COM | 444859102 |
| PNR | PENTAIR PLC | 1,158,212 | $53.01M | 0.1% | $36.05 | +12.6% | SHS | G7S00T104 |
| TFX | TELEFLEX INCORPORATED | 153,446 | $52.24M | 0.1% | $338.05 | +5.9% | COM | 879369106 |
| — | KARUNA THERAPEUTICS INC | 671,829 | $51.95M | 0.1% | $66.99 | — | COM | 48576A100 |
| FMC | F M C CORP | 488,917 | $51.78M | 0.1% | $58.99 | +53.8% | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,303 | $51.48M | 0.1% | $763.19 | +21.6% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 445,303 | $50.96M | 0.1% | $124.71 | — | COM | 015351109 |
| SCCO | SOUTHERN COPPER CORP | 1,125,544 | $50.95M | 0.1% | $26.77 | +26.7% | COM | 84265V105 |
| CVSA | ADTALEM GLOBAL ED INC | 2,072,011 | $50.85M | 0.1% | $34.88 | -7.5% | COM | 00737L103 |
| — | SUNPOWER CORP | 4,035,313 | $50.48M | 0.1% | $12.51 | — | COM | 867652406 |
| LNG | CHENIERE ENERGY INC | 1,090,077 | $50.44M | 0.1% | $50.70 | -0.0% | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 363,525 | $49.74M | 0.1% | $125.44 | 0.0% | COM | 443510607 |
| PLUG | PLUG POWER INC | 3,647,306 | $48.91M | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| XEL | XCEL ENERGY INC | 705,572 | $48.69M | 0.1% | $35.43 | +62.4% | COM | 98389B100 |
| IPGP | IPG PHOTONICS CORP | 284,046 | $48.28M | 0.1% | $131.93 | +25.1% | COM | 44980X109 |
| CLH | CLEAN HARBORS INC | 858,009 | $48.07M | 0.1% | $71.30 | -16.9% | COM | 184496107 |
| — | SLACK TECHNOLOGIES INC | 1,743,289 | $46.83M | 0.1% | $25.61 | — | COM CL A | 83088V102 |
| WSM | WILLIAMS SONOMA INC | 510,364 | $46.16M | 0.1% | $40.13 | 0.0% | COM | 969904101 |
| FSV | FIRSTSERVICE CORP NEW | 349,202 | $46.08M | 0.1% | $113.51 | +0.7% | COM | 33767E202 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,169,297 | $46.03M | 0.1% | $10.58 | -1.9% | COM | 015857105 |
| INVH | INVITATION HOMES INC | 1,637,608 | $45.84M | 0.1% | $22.17 | +9.5% | COM | 46187W107 |
| BALL | BALL CORP | 548,737 | $45.61M | 0.1% | $63.22 | +14.0% | COM | 058498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 452,542 | $45.32M | 0.1% | $91.61 | -0.2% | CL A | 942749102 |
| BMO | BANK MONTREAL QUE | 755,418 | $44.16M | 0.1% | $55.23 | -16.3% | COM | 063671101 |
| — | NUANCE COMMUNICATIONS INC | 1,317,311 | $43.72M | 0.1% | $15.20 | — | COM | 67020Y100 |
| CGNX | COGNEX CORP | 661,378 | $43.06M | 0.1% | $52.58 | +15.9% | COM | 192422103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,432,126 | $42.85M | 0.1% | $34.17 | — | SPONSORED ADS A | 98980A105 |
| IDCC | INTERDIGITAL INC | 742,401 | $42.36M | 0.1% | $61.23 | -1.9% | COM | 45867G101 |
| PRI | PRIMERICA INC | 374,297 | $42.35M | 0.1% | $122.61 | -0.9% | COM | 74164M108 |
| AFL | AFLAC INC | 1,160,703 | $42.19M | 0.1% | $32.08 | -0.0% | COM | 001055102 |
| — | MOMO INC | 3,022,767 | $41.59M | 0.1% | $16.20 | — | ADR | 60879B107 |
| AOS | SMITH A O CORP | 784,688 | $41.43M | 0.1% | $41.41 | +9.5% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 894,124 | $41.36M | 0.1% | $28.49 | +32.0% | CL A | 20030N101 |
| TTEK | TETRA TECH INC NEW | 432,046 | $41.26M | 0.1% | $16.33 | +8.8% | COM | 88162G103 |
| FFIV | F5 NETWORKS INC | 328,979 | $40.39M | 0.1% | $140.41 | -4.2% | COM | 315616102 |
| LKQ | LKQ CORP | 1,412,231 | $39.16M | 0.0% | $26.38 | +0.3% | COM | 501889208 |
| — | AT HOME GROUP INC | 2,570,705 | $38.2M | 0.0% | $14.86 | — | COM | 04650Y100 |
| CBZ | CBIZ INC | 1,665,080 | $38.08M | 0.0% | $25.12 | -5.5% | COM | 124805102 |
| CPRT | COPART INC | 360,503 | $37.91M | 0.0% | $24.22 | +0.0% | COM | 217204106 |
| FAST | FASTENAL CO | 831,651 | $37.5M | 0.0% | $13.38 | +49.9% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 186,309 | $37.44M | 0.0% | $172.34 | +3.8% | COM | 38141G104 |
| AMH | AMERICAN HOMES 4 RENT | 1,311,712 | $37.36M | 0.0% | $23.45 | — | CL A | 02665T306 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,684 | $37.2M | 0.0% | $26.17 | +16.1% | COM | 67103H107 |
| — | NATIONAL GEN HLDGS CORP | 1,099,400 | $37.1M | 0.0% | $33.75 | — | COM | 636220303 |
| LAUR | LAUREATE EDUCATION INC | 2,792,507 | $37.08M | 0.0% | $13.63 | -11.9% | CL A | 518613203 |
| — | SHAW COMMUNICATIONS INC | 2,030,997 | $37.06M | 0.0% | $19.37 | — | CL B CONV | 82028K200 |
| — | NCINO INC | 462,352 | $36.84M | 0.0% | $79.68 | — | COM | 63947U107 |
| AMT | AMERICAN TOWER CORP NEW | 150,365 | $36.35M | 0.0% | $92.85 | +133.4% | COM | 03027X100 |
| — | REXNORD CORP | 1,217,361 | $36.33M | 0.0% | $29.02 | — | COM | 76169B102 |
| MLM | MARTIN MARIETTA MATLS INC | 154,034 | $36.25M | 0.0% | $206.87 | +1.0% | COM | 573284106 |
| DSGX | DESCARTES SYS GROUP INC | 635,846 | $36.22M | 0.0% | $39.99 | +38.4% | COM | 249906108 |
| CM | CANADIAN IMP BK COMM | 479,165 | $35.82M | 0.0% | $30.03 | -4.3% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 160,485 | $35.74M | 0.0% | $162.60 | -0.2% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,465 | $35.5M | 0.0% | $129.55 | +119.4% | CL A | 78410G104 |
| — | PHYSICIANS RLTY TR | 1,979,632 | $35.45M | 0.0% | $18.51 | — | COM | 71943U104 |
| DUK | DUKE ENERGY CORP NEW | 399,365 | $35.37M | 0.0% | $64.73 | +3.1% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 2,261,083 | $35.34M | 0.0% | $28.62 | -54.6% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 974,211 | $35.3M | 0.0% | $38.85 | -16.6% | COM | 808513105 |
| FISV | FISERV INC | 340,347 | $35.07M | 0.0% | $84.50 | +17.9% | COM | 337738108 |
| — | ICLICK INTERACTIVE ASIA GROU | 5,185,490 | $34.59M | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 310,263 | $34.48M | 0.0% | $94.76 | — | COM | G21515104 |
| FLEX | FLEX LTD | 3,053,975 | $34.02M | 0.0% | $8.31 | -1.9% | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 153,699 | $33.55M | 0.0% | $96.56 | +97.6% | CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,212,820 | $32.93M | 0.0% | $25.27 | -18.2% | COM | 42250P103 |
| TFII | TFI INTL INC | 785,210 | $32.83M | 0.0% | $30.99 | +35.9% | COM | 87241L109 |
| ZTS | ZOETIS INC | 198,269 | $32.79M | 0.0% | $80.05 | +83.3% | CL A | 98978V103 |
| MWA | MUELLER WTR PRODS INC | 3,118,135 | $32.4M | 0.0% | $9.46 | +1.2% | COM SER A | 624758108 |
| CVX | CHEVRON CORP NEW | 446,975 | $32.18M | 0.0% | $82.55 | -19.4% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 494,941 | $32.01M | 0.0% | $55.02 | -11.9% | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 380,359 | $31.56M | 0.0% | $30.22 | +144.7% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 1,692,008 | $30.2M | 0.0% | $22.92 | -20.4% | COM | 23355L106 |
| GLD | SPDR GOLD TR | 168,503 | $29.84M | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| GDDY | GODADDY INC | 392,616 | $29.83M | 0.0% | $74.61 | +1.0% | CL A | 380237107 |
| HON | HONEYWELL INTL INC | 177,193 | $29.17M | 0.0% | $121.36 | +9.8% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 790,084 | $28.66M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| CLX | CLOROX CO DEL | 135,886 | $28.56M | 0.0% | $129.63 | +45.7% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 115,909 | $27.89M | 0.0% | $223.04 | — | COM | 78486Q101 |
| CPA | COPA HOLDINGS SA | 553,661 | $27.87M | 0.0% | $72.32 | -40.6% | CL A | P31076105 |
| BRKR | BRUKER CORP | 692,907 | $27.54M | 0.0% | $39.18 | +4.6% | COM | 116794108 |
| AWR | AMER STATES WTR CO | 364,297 | $27.3M | 0.0% | $76.10 | -9.4% | COM | 029899101 |
| KBR | KBR INC | 1,186,524 | $26.53M | 0.0% | $23.76 | -8.0% | COM | 48242W106 |
| — | HUAMI CORP | 2,049,827 | $26.34M | 0.0% | $11.06 | — | SPONSORED ADS | 44331K103 |
| EQIX | EQUINIX INC | 34,507 | $26.23M | 0.0% | $351.69 | +94.4% | COM | 29444U700 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 428,872 | $25.95M | 0.0% | $47.23 | +26.7% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 211,196 | $25.92M | 0.0% | $20.02 | +97.7% | COM | 631103108 |
| POR | PORTLAND GEN ELEC CO | 722,965 | $25.66M | 0.0% | $31.44 | +1.4% | COM NEW | 736508847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 193,765 | $25.58M | 0.0% | $88.89 | +37.4% | COM | 11133T103 |
| — | HESS CORP | 623,272 | $25.51M | 0.0% | $57.58 | — | COM | 42809H107 |
| BAC | BK OF AMERICA CORP | 1,058,663 | $25.5M | 0.0% | $21.66 | +0.7% | COM | 060505104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,292,655 | $25.47M | 0.0% | $16.90 | -0.2% | COM | 375916103 |
| EFX | EQUIFAX INC | 161,013 | $25.26M | 0.0% | $115.73 | +36.1% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 73,800 | $24.71M | 0.0% | $308.30 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 633,649 | $24.48M | 0.0% | $25.26 | +7.6% | COM | 02209S103 |
| ASHR | DBX ETF TR | 708,218 | $24.42M | 0.0% | $28.70 | — | XTRACK HRVST CSI | 233051879 |
| TW | TRADEWEB MKTS INC | 420,653 | $24.4M | 0.0% | $42.13 | +30.5% | CL A | 892672106 |
| PAGS | PAGSEGURO DIGITAL LTD | 643,881 | $24.28M | 0.0% | $34.98 | +11.1% | COM CL A | G68707101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,485 | $24.08M | 0.0% | $224.43 | +22.9% | COM | 92532F100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,178,224 | $24.07M | 0.0% | $18.04 | — | SHS | G45667105 |
| — | TEXAS PAC LD TR | 53,280 | $24.06M | 0.0% | $716.73 | — | SUB CTF PROP I T | 882610108 |
| CPT | CAMDEN PPTY TR | 269,376 | $23.97M | 0.0% | $67.69 | +10.4% | SH BEN INT | 133131102 |
| FSLR | FIRST SOLAR INC | 361,418 | $23.93M | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | COVANTA HLDG CORP | 3,072,125 | $23.81M | 0.0% | $12.80 | — | COM | 22282E102 |
| PNC | PNC FINL SVCS GROUP INC | 212,820 | $23.39M | 0.0% | $90.85 | -2.4% | COM | 693475105 |
| OZK | BANK OZK | 1,095,958 | $23.37M | 0.0% | $20.72 | -7.4% | COM | 06417N103 |
| MELI | MERCADOLIBRE INC | 21,520 | $23.3M | 0.0% | $427.30 | +153.9% | COM | 58733R102 |
| LEN | LENNAR CORP | 283,813 | $23.18M | 0.0% | $40.73 | +61.7% | CL A | 526057104 |
| TTC | TORO CO | 275,350 | $23.12M | 0.0% | $65.68 | +13.9% | COM | 891092108 |
| MNRO | MONRO INC | 567,988 | $23.04M | 0.0% | $56.23 | -9.3% | COM | 610236101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,030,234 | $22.72M | 0.0% | $22.05 | — | COM | 55003T107 |
| EQR | EQUITY RESIDENTIAL | 432,778 | $22.21M | 0.0% | $54.43 | -17.7% | SH BEN INT | 29476L107 |
| HAS | HASBRO INC | 268,559 | $22.21M | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| IVV | ISHARES TR | 66,025 | $22.19M | 0.0% | $258.20 | — | CORE S&P500 ETF | 464287200 |
| AIZ | ASSURANT INC | 181,760 | $22.05M | 0.0% | $94.61 | +10.4% | COM | 04621X108 |
| POOL | POOL CORP | 65,757 | $22M | 0.0% | $187.36 | +55.3% | COM | 73278L105 |
| — | LAM RESEARCH CORP | 66,052 | $21.91M | 0.0% | $295.40 | — | COM | 512807108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 356,962 | $21.88M | 0.0% | $70.68 | — | COM | 29472R108 |
| AFYA | AFYA LTD | 800,795 | $21.81M | 0.0% | $24.75 | +0.0% | CL A COM | G01125106 |
| INTU | INTUIT | 65,817 | $21.47M | 0.0% | $231.38 | +30.8% | COM | 461202103 |
| — | CHINA ONLINE ED GROUP | 1,121,543 | $21.39M | 0.0% | $21.60 | — | SPONSORED ADR | 16954L105 |
| XPO | XPO LOGISTICS INC | 249,449 | $21.12M | 0.0% | $24.59 | +17.0% | COM | 983793100 |
| DG | DOLLAR GEN CORP NEW | 99,184 | $20.79M | 0.0% | $171.62 | +6.1% | COM | 256677105 |
| — | AMERICAN CAMPUS CMNTYS INC | 585,851 | $20.46M | 0.0% | $45.16 | — | COM | 024835100 |
| ITT | ITT INC | 342,441 | $20.22M | 0.0% | $63.20 | -4.1% | COM | 45073V108 |
| BEAM | BEAM THERAPEUTICS INC | 816,116 | $20.09M | 0.0% | $21.73 | +14.1% | COM | 07373V105 |
| AZO | AUTOZONE INC | 17,041 | $20.07M | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| PROF | PROFOUND MED CORP | 1,125,370 | $19.79M | 0.0% | $10.67 | +49.0% | COM NEW | 74319B502 |
| SNX | SYNNEX CORP | 138,896 | $19.45M | 0.0% | $52.53 | +12.2% | COM | 87162W100 |
| — | IAA INC | 371,945 | $19.37M | 0.0% | $41.50 | — | COM | 449253103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,881 | $19.29M | 0.0% | $96.05 | +13.8% | COM | 33616C100 |
| — | PRECISION DRILLING CORP | 30,529,882 | $19.03M | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| OSK | OSHKOSH CORP | 257,850 | $18.95M | 0.0% | $69.19 | +1.7% | COM | 688239201 |
| BHC | BAUSCH HEALTH COS INC | 1,217,500 | $18.93M | 0.0% | $23.70 | -27.3% | COM | 071734107 |
| SFM | SPROUTS FMRS MKT INC | 895,981 | $18.75M | 0.0% | $21.99 | +8.9% | COM | 85208M102 |
| LIVN | LIVANOVA PLC | 406,799 | $18.39M | 0.0% | $84.11 | -42.5% | SHS | G5509L101 |
| LDOS | LEIDOS HOLDINGS INC | 204,405 | $18.22M | 0.0% | $33.94 | +147.9% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 76,144 | $18.13M | 0.0% | $281.09 | — | COM | 339041105 |
| NTR | NUTRIEN LTD | 462,023 | $18.12M | 0.0% | $39.25 | -21.8% | COM | 67077M108 |
| — | KANSAS CITY SOUTHERN | 100,151 | $18.11M | 0.0% | $143.22 | — | COM NEW | 485170302 |
| SBUX | STARBUCKS CORP | 210,526 | $18.09M | 0.0% | $64.98 | +8.9% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 217,782 | $17.99M | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| VIRT | VIRTU FINL INC | 763,720 | $17.57M | 0.0% | $24.77 | +1.3% | CL A | 928254101 |
| SE | SEA LTD | 113,063 | $17.42M | 0.0% | $92.43 | — | SPONSORD ADS | 81141R100 |
| SABR | SABRE CORP | 2,652,928 | $17.27M | 0.0% | $22.69 | -67.3% | COM | 78573M104 |
| TSN | TYSON FOODS INC | 283,459 | $16.86M | 0.0% | $62.51 | -16.2% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,008 | $16.65M | 0.0% | $86.17 | +49.8% | COM | 22822V101 |
| LX | LEXINFINTECH HLDGS LTD | 2,422,067 | $16.59M | 0.0% | $12.65 | — | ADR | 528877103 |
| BURL | BURLINGTON STORES INC | 80,479 | $16.59M | 0.0% | $194.16 | +0.3% | COM | 122017106 |
| — | US ECOLOGY INC | 506,649 | $16.55M | 0.0% | $48.14 | — | COM | 91734M103 |
| ARMK | ARAMARK | 624,978 | $16.53M | 0.0% | $23.34 | -28.6% | COM | 03852U106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 218,930 | $16.5M | 0.0% | $80.97 | +3.0% | COM | 800422107 |
| KOS | KOSMOS ENERGY LTD | 15,265,435 | $16.43M | 0.0% | $4.23 | -65.3% | COM | 500688106 |
| UPS | UNITED PARCEL SERVICE INC | 98,507 | $16.41M | 0.0% | $117.08 | +0.2% | CL B | 911312106 |
| — | ZUORA INC | 1,581,868 | $16.36M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| — | SP PLUS CORP | 896,767 | $16.1M | 0.0% | $31.34 | — | COM | 78469C103 |
| PAAS | PAN AMERN SILVER CORP | 500,000 | $16.07M | 0.0% | $33.43 | +2.8% | COM | 697900108 |
| DIS | DISNEY WALT CO | 128,986 | $16M | 0.0% | $102.05 | +19.7% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 133,730 | $15.98M | 0.0% | $86.02 | +24.6% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 47,141 | $15.94M | 0.0% | $211.17 | +49.5% | CL A | 57636Q104 |
| LOVE | LOVESAC COMPANY | 573,347 | $15.89M | 0.0% | $18.00 | +58.0% | COM | 54738L109 |
| — | BED BATH & BEYOND INC | 1,048,646 | $15.71M | 0.0% | $4.98 | — | COM | 075896100 |
| CDP | CORPORATE OFFICE PPTYS TR | 648,587 | $15.38M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| HPQ | HP INC | 801,285 | $15.22M | 0.0% | $14.81 | +2.4% | COM | 40434L105 |
| — | SOUTH JERSEY INDS INC | 789,338 | $15.21M | 0.0% | $31.14 | — | COM | 838518108 |
| JCI | JOHNSON CTLS INTL PLC | 370,993 | $15.15M | 0.0% | $28.25 | +24.5% | SHS | G51502105 |
| MCO | MOODYS CORP | 51,528 | $14.94M | 0.0% | $223.95 | +21.9% | COM | 615369105 |
| GSHD | GOOSEHEAD INS INC | 170,954 | $14.8M | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| — | SCHNITZER STL INDS | 768,857 | $14.79M | 0.0% | $18.59 | — | CL A | 806882106 |
| QFIN | 360 DIGITECH INC | 1,232,236 | $14.71M | 0.0% | $9.61 | — | AMERICAN DEP | 88557W101 |
| ASND | ASCENDIS PHARMA A/S | 94,917 | $14.65M | 0.0% | $95.09 | — | SPONSORED ADR | 04351P101 |
| AME | AMETEK INC | 146,687 | $14.58M | 0.0% | $84.91 | +9.9% | COM | 031100100 |
| MCD | MCDONALDS CORP | 64,360 | $14.13M | 0.0% | $170.74 | +6.2% | COM | 580135101 |
| URI | UNITED RENTALS INC | 80,584 | $14.06M | 0.0% | $127.27 | +27.9% | COM | 911363109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 815,477 | $13.83M | 0.0% | $16.96 | — | SHS | Y58473102 |
| RACE | FERRARI N V | 74,908 | $13.76M | 0.0% | $135.00 | +37.8% | COM | N3167Y103 |
| RVLV | REVOLVE GROUP INC | 837,238 | $13.76M | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| ECL | ECOLAB INC | 68,708 | $13.73M | 0.0% | $156.07 | +20.7% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 60,058 | $13.57M | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 255,232 | $13.48M | 0.0% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 180,873 | $12.83M | 0.0% | $58.86 | +14.4% | COM | 044186104 |
| — | DENBURY INC | 727,461 | $12.8M | 0.0% | $17.60 | — | COM | 24790A101 |
| CE | CELANESE CORP DEL | 118,804 | $12.77M | 0.0% | $84.90 | +7.0% | COM | 150870103 |
| CWST | CASELLA WASTE SYS INC | 228,424 | $12.76M | 0.0% | $30.36 | +80.2% | CL A | 147448104 |
| BLBD | BLUE BIRD CORP | 1,041,551 | $12.66M | 0.0% | $20.56 | -39.2% | COM | 095306106 |
| GO | GROCERY OUTLET HLDG CORP | 320,784 | $12.61M | 0.0% | $37.12 | +11.1% | COM | 39874R101 |
| JOUT | JOHNSON OUTDOORS INC | 152,844 | $12.52M | 0.0% | $70.22 | +23.1% | CL A | 479167108 |
| — | AURORA MOBILE LTD | 8,001,202 | $12.32M | 0.0% | $6.71 | — | ADS | 051857100 |
| FCN | FTI CONSULTING INC | 114,507 | $12.13M | 0.0% | $93.04 | +22.2% | COM | 302941109 |
| DD | DUPONT DE NEMOURS INC | 215,997 | $11.98M | 0.0% | $19.87 | +6.1% | COM | 26614N102 |
| IEUR | ISHARES TR | 267,894 | $11.98M | 0.0% | $43.39 | — | CORE MSCI EURO | 46434V738 |
| GD | GENERAL DYNAMICS CORP | 86,403 | $11.96M | 0.0% | $159.53 | -17.9% | COM | 369550108 |
| TCBI | TEXAS CAP BANCSHARES INC | 378,863 | $11.79M | 0.0% | $53.64 | -41.2% | COM | 88224Q107 |
| TNDM | TANDEM DIABETES CARE INC | 102,657 | $11.65M | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| CRAI | CRA INTL INC | 310,320 | $11.63M | 0.0% | $38.31 | +0.6% | COM | 12618T105 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,207,643 | $11.54M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| VSEC | VSE CORP | 370,854 | $11.36M | 0.0% | $30.63 | -7.1% | COM | 918284100 |
| IFS | INTERCORP FINL SVCS INC | 487,106 | $11.28M | 0.0% | $39.86 | -37.0% | SHS | P5626F128 |
| BX | BLACKSTONE GROUP INC | 215,760 | $11.26M | 0.0% | $43.48 | +2.4% | COM CL A | 09260D107 |
| — | GENERAL ELECTRIC CO | 1,802,984 | $11.23M | 0.0% | $7.65 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 40,357 | $11.21M | 0.0% | $224.67 | +5.8% | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,477 | $11.19M | 0.0% | $68.27 | -52.5% | COM | 018581108 |
| — | CDK GLOBAL INC | 256,139 | $11.16M | 0.0% | $53.90 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 200,582 | $11.05M | 0.0% | $47.79 | -1.1% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 128,312 | $11.03M | 0.0% | $148.77 | — | COM | 723787107 |
| EQH | EQUITABLE HLDGS INC | 582,573 | $10.63M | 0.0% | $17.82 | -1.2% | COM | 29452E101 |
| GLOB | GLOBANT S A | 59,247 | $10.62M | 0.0% | $50.85 | +238.6% | COM | L44385109 |
| TRMD | TORM PLC | 1,549,892 | $10.49M | 0.0% | $3.75 | -0.2% | SHS CL A | G89479102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,715,444 | $10.38M | 0.0% | $8.45 | — | SPONSORED ADS | 92762J103 |
| AXP | AMERICAN EXPRESS CO | 102,976 | $10.32M | 0.0% | $90.80 | +1.2% | COM | 025816109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 254,982 | $10.17M | 0.0% | $49.79 | — | COM | 81761R109 |
| UNP | UNION PAC CORP | 50,996 | $10.04M | 0.0% | $121.10 | +36.1% | COM | 907818108 |
| — | SECOO HLDG LTD | 3,683,479 | $9.835M | 0.0% | $9.55 | — | ADR | 81367P101 |
| ACGL | ARCH CAP GROUP LTD | 335,371 | $9.81M | 0.0% | $35.67 | -18.7% | ORD | G0450A105 |
| — | HEADHUNTER GROUP PLC | 396,444 | $9.705M | 0.0% | $17.26 | — | SPONSORED ADS | 42207L106 |
| RVTY | PERKINELMER INC | 76,777 | $9.636M | 0.0% | $87.29 | +30.1% | COM | 714046109 |
| VRRM | VERRA MOBILITY CORP | 974,276 | $9.412M | 0.0% | $13.31 | -21.5% | COM | 92511U102 |
| MMM | 3M CO | 58,467 | $9.365M | 0.0% | $111.67 | -1.2% | COM | 88579Y101 |
| — | VEREIT INC | 1,431,835 | $9.307M | 0.0% | $8.28 | — | COM | 92339V100 |
| STN | STANTEC INC | 303,086 | $9.203M | 0.0% | $25.28 | — | COM | 85472N109 |
| GH | GUARDANT HEALTH INC | 81,553 | $9.116M | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| XLK | SELECT SECTOR SPDR TR | 78,078 | $9.112M | 0.0% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| CNH | CNH INDL N V | 1,161,782 | $9.055M | 0.0% | $8.08 | -26.9% | SHS | N20944109 |
| WWD | WOODWARD INC | 112,258 | $8.999M | 0.0% | $84.07 | -7.5% | COM | 980745103 |
| PH | PARKER-HANNIFIN CORP | 44,309 | $8.966M | 0.0% | $176.40 | +3.6% | COM | 701094104 |
| — | COHERENT INC | 80,241 | $8.901M | 0.0% | $140.45 | — | COM | 192479103 |
| RNG | RINGCENTRAL INC | 32,314 | $8.874M | 0.0% | $125.28 | +121.7% | CL A | 76680R206 |
| HCAT | HEALTH CATALYST INC | 241,433 | $8.837M | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| XP | XP INC | 211,627 | $8.823M | 0.0% | $37.54 | +21.7% | CL A | G98239109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 268,038 | $8.658M | 0.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| XLU | SELECT SECTOR SPDR TR | 145,459 | $8.637M | 0.0% | $59.40 | — | SBI INT-UTILS | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,497 | $8.56M | 0.0% | $107.59 | +24.7% | COM | 015271109 |
| — | FANHUA INC | 497,484 | $8.333M | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,148,637 | $8.282M | 0.0% | $3.53 | — | SPON ADR RP 10 | 21240E105 |
| KNSL | KINSALE CAP GROUP INC | 43,016 | $8.181M | 0.0% | $100.77 | +80.8% | COM | 49714P108 |
| — | OAK STR HEALTH INC | 152,668 | $8.159M | 0.0% | $53.44 | — | COM | 67181A107 |
| GDS | GDS HLDGS LTD | 97,331 | $7.964M | 0.0% | $81.78 | — | SPONSORED ADS | 36165L108 |
| MGA | MAGNA INTL INC | 173,329 | $7.931M | 0.0% | $38.15 | +6.3% | COM | 559222401 |
| EWJ | ISHARES INC | 130,580 | $7.713M | 0.0% | $52.66 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE CORP | 197,817 | $7.547M | 0.0% | $32.25 | — | COM NON VTG | 278265103 |
| — | ENVESTNET INC | 96,499 | $7.446M | 0.0% | $63.39 | — | COM | 29404K106 |
| MAN | MANPOWERGROUP INC | 100,793 | $7.391M | 0.0% | $86.85 | -17.3% | COM | 56418H100 |
| — | ATHENE HOLDING LTD | 215,782 | $7.354M | 0.0% | $43.06 | — | CL A | G0684D107 |
| MAC | MACERICH CO | 1,068,534 | $7.255M | 0.0% | $30.48 | — | COM | 554382101 |
| HRTX | HERON THERAPEUTICS INC | 481,200 | $7.131M | 0.0% | $27.36 | -43.0% | COM | 427746102 |
| — | NEW HOME CO INC | 1,296,849 | $7.055M | 0.0% | $9.97 | — | COM | 645370107 |
| BRO | BROWN & BROWN INC | 154,267 | $6.983M | 0.0% | $34.66 | +24.1% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,046 | $6.981M | 0.0% | $121.85 | +2.6% | COM | 053015103 |
| SPSC | SPS COMMERCE INC | 88,700 | $6.907M | 0.0% | $72.37 | +5.0% | COM | 78463M107 |
| IVZ | INVESCO LTD | 584,225 | $6.666M | 0.0% | $14.25 | -40.6% | SHS | G491BT108 |
| T | AT&T INC | 230,805 | $6.58M | 0.0% | $14.16 | +9.9% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 42,753 | $6.385M | 0.0% | $151.17 | -16.2% | COM | 053484101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 51,040 | $5.922M | 0.0% | $116.03 | — | SPON ADR SER B | 40051E202 |
| EPP | ISHARES INC | 143,084 | $5.806M | 0.0% | $39.84 | — | MSCI PAC JP ETF | 464286665 |
| — | CITRIX SYS INC | 41,880 | $5.767M | 0.0% | $147.90 | — | COM | 177376100 |
| — | IHS MARKIT LTD | 72,834 | $5.718M | 0.0% | $69.26 | — | SHS | G47567105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,746 | $5.655M | 0.0% | $103.98 | +21.9% | COM | 445658107 |
| TECK | TECK RESOURCES LTD | 405,283 | $5.643M | 0.0% | $12.76 | -7.2% | CL B | 878742204 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $5.63M | 0.0% | $187.77 | -24.3% | COM | 446413106 |
| — | DRIL QUIP INC | 224,517 | $5.559M | 0.0% | $46.21 | — | COM | 262037104 |
| — | NEW RELIC INC | 95,108 | $5.36M | 0.0% | $64.92 | — | COM | 64829B100 |
| — | UMPQUA HLDGS CORP | 500,101 | $5.311M | 0.0% | $10.62 | — | COM | 904214103 |
| MKSI | MKS INSTRS INC | 48,081 | $5.252M | 0.0% | $97.84 | +15.0% | COM | 55306N104 |
| AEIS | ADVANCED ENERGY INDS | 83,183 | $5.236M | 0.0% | $61.62 | +11.2% | COM | 007973100 |
| COP | CONOCOPHILLIPS | 156,275 | $5.133M | 0.0% | $39.77 | -21.5% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 87,133 | $5.034M | 0.0% | $73.28 | — | COM | 254709108 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,447 | $4.978M | 0.0% | $120.19 | +26.4% | COM | 803607100 |
| XLY | SELECT SECTOR SPDR TR | 33,074 | $4.861M | 0.0% | $110.21 | — | SBI CONS DISCR | 81369Y407 |
| — | WEIBO CORP | 5,000,000 | $4.801M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| STEP | STEPSTONE GROUP INC | 178,113 | $4.74M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,243 | $4.728M | 0.0% | $50.98 | -30.4% | COM | 416515104 |
| EWY | ISHARES INC | 71,417 | $4.666M | 0.0% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| — | DUKE REALTY CORP | 125,738 | $4.639M | 0.0% | $35.68 | — | COM NEW | 264411505 |
| IWC | ISHARES TR | 49,223 | $4.453M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 41,776 | $4.407M | 0.0% | $84.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISH NETWORK CORPORATION | 4,725,000 | $4.338M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EXFO INC | 1,312,893 | $4.279M | 0.0% | $2.80 | — | SUB VTG SHS | 302046107 |
| BXP | BOSTON PROPERTIES INC | 53,057 | $4.26M | 0.0% | $88.42 | -25.1% | COM | 101121101 |
| EXEL | EXELIXIS INC | 173,494 | $4.241M | 0.0% | $18.29 | +27.6% | COM | 30161Q104 |
| — | FREELINE THERAPEUTICS HLDGS | 265,923 | $4.151M | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| LFUS | LITTELFUSE INC | 23,349 | $4.141M | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| — | RENALYTIX AI PLC | 334,634 | $4.083M | 0.0% | $12.20 | — | ADS | 75973T101 |
| — | E TRADE FINANCIAL CORP | 78,707 | $3.939M | 0.0% | $45.66 | — | COM NEW | 269246401 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,319 | $3.901M | 0.0% | $27.56 | +8.4% | COM | 03753U106 |
| — | COLFAX CORP | 123,247 | $3.865M | 0.0% | $30.59 | — | COM | 194014106 |
| FOUR | SHIFT4 PMTS INC | 78,810 | $3.811M | 0.0% | $42.09 | +5.5% | CL A | 82452J109 |
| O | REALTY INCOME CORP | 61,506 | $3.736M | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| RVMD | REVOLUTION MEDICINES INC | 104,773 | $3.646M | 0.0% | $27.68 | +0.1% | COM | 76155X100 |
| OTIS | OTIS WORLDWIDE CORP | 57,931 | $3.616M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | IMV INC | 800,000 | $3.593M | 0.0% | $5.06 | — | COM | 44974L103 |
| — | SUTRO BIOPHARMA INC | 352,743 | $3.545M | 0.0% | $10.05 | — | COM | 869367102 |
| UDR | UDR INC | 108,500 | $3.538M | 0.0% | $33.04 | -13.1% | COM | 902653104 |
| — | TWITTER INC | 3,110,000 | $3.47M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,462 | $3.364M | 0.0% | $54.57 | -1.6% | COM | 75513E101 |
| FN | FABRINET | 52,983 | $3.34M | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| DQ | DAQO NEW ENERGY CORP | 24,688 | $3.339M | 0.0% | $134.38 | — | SPNSRD ADR NEW | 23703Q203 |
| PPL | PPL CORP | 120,000 | $3.265M | 0.0% | $25.01 | -13.3% | COM | 69351T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,298 | $3.16M | 0.0% | $56.04 | — | INTL BD IDX ETF | 92203J407 |
| — | HD SUPPLY HLDGS INC | 76,517 | $3.156M | 0.0% | $34.59 | — | COM | 40416M105 |
| VLO | VALERO ENERGY CORP | 71,268 | $3.088M | 0.0% | $70.50 | -39.6% | COM | 91913Y100 |
| FOX | FOX CORP | 107,361 | $3.003M | 0.0% | $34.51 | -28.7% | CL B COM | 35137L204 |
| COTY | COTY INC | 1,108,626 | $2.994M | 0.0% | $4.87 | -22.5% | COM CL A | 222070203 |
| — | TESLA INC | 426,000 | $2.945M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $2.929M | 0.0% | $272.78 | +13.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 120,840 | $2.909M | 0.0% | $25.50 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 45,372 | $2.908M | 0.0% | $56.30 | — | SBI CONS STPLS | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 25,131 | $2.877M | 0.0% | $86.02 | +23.9% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 224,981 | $2.774M | 0.0% | $11.95 | -15.3% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 28,833 | $2.744M | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 90,630 | $2.714M | 0.0% | $44.26 | — | ENERGY | 81369Y506 |
| KRYS | KRYSTAL BIOTECH INC | 60,976 | $2.625M | 0.0% | $48.11 | -9.7% | COM | 501147102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,899 | $2.607M | 0.0% | $81.89 | — | COM CL A | 848574109 |
| BND | VANGUARD BD INDEX FDS | 29,412 | $2.595M | 0.0% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 96,903 | $2.518M | 0.0% | $36.21 | -44.9% | COM | 682680103 |
| PEGA | PEGASYSTEMS INC | 20,750 | $2.512M | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| XLI | SELECT SECTOR SPDR TR | 31,188 | $2.401M | 0.0% | $64.53 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 19,381 | $2.23M | 0.0% | $69.80 | +16.8% | COM | 233331107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,106 | $2.167M | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $2.138M | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| VTR | VENTAS INC | 49,807 | $2.09M | 0.0% | $38.95 | -15.2% | COM | 92276F100 |
| BYND | BEYOND MEAT INC | 12,500 | $2.076M | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| WEC | WEC ENERGY GROUP INC | 21,216 | $2.056M | 0.0% | $75.55 | +3.4% | COM | 92939U106 |
| OC | OWENS CORNING NEW | 29,615 | $2.038M | 0.0% | $63.99 | +0.2% | COM | 690742101 |
| — | CHINA INDEX HLDGS LTD | 1,396,514 | $2.025M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| MGPI | MGP INGREDIENTS INC NEW | 49,973 | $1.986M | 0.0% | $36.35 | +2.6% | COM | 55303J106 |
| PACK | RANPAK HOLDINGS CORP | 200,000 | $1.904M | 0.0% | $8.90 | 0.0% | COM CL A | 75321W103 |
| TWLO | TWILIO INC | 7,675 | $1.896M | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| MAA | MID-AMER APT CMNTYS INC | 16,350 | $1.896M | 0.0% | $73.43 | +30.7% | COM | 59522J103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 151,389 | $1.858M | 0.0% | $10.22 | — | SHS | N31738102 |
| — | LIBERTY MEDIA CORP DEL | 54,958 | $1.842M | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| REAL | THE REALREAL INC | 126,136 | $1.825M | 0.0% | $18.88 | -19.0% | COM | 88339P101 |
| — | JACOBS ENGR GROUP INC | 18,763 | $1.741M | 0.0% | $48.09 | — | COM | 469814107 |
| CAT | CATERPILLAR INC DEL | 11,230 | $1.674M | 0.0% | $106.08 | +19.5% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,910 | $1.621M | 0.0% | $66.51 | +20.2% | COM | 302130109 |
| PSX | PHILLIPS 66 | 30,822 | $1.598M | 0.0% | $69.07 | -29.0% | COM | 718546104 |
| PRQR | PROQR THRAPEUTICS N V | 331,204 | $1.586M | 0.0% | $5.91 | -11.6% | SHS EURO | N71542109 |
| — | LIVEPERSON INC | 30,400 | $1.58M | 0.0% | $51.97 | — | COM | 538146101 |
| KKR | KKR & CO INC | 44,560 | $1.53M | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| HDV | ISHARES TR | 19,012 | $1.53M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| RNR | RENAISSANCERE HLDGS LTD | 8,958 | $1.521M | 0.0% | $164.05 | +7.8% | COM | G7496G103 |
| ACU | ACME UTD CORP | 64,172 | $1.478M | 0.0% | $18.75 | +10.0% | COM | 004816104 |
| — | ARISTA NETWORKS INC | 6,953 | $1.439M | 0.0% | $206.01 | — | COM | 040413106 |
| IEX | IDEX CORP | 7,686 | $1.402M | 0.0% | $161.88 | +0.3% | COM | 45167R104 |
| — | AMEDISYS INC | 5,315 | $1.257M | 0.0% | $235.20 | — | COM | 023436108 |
| CTRA | CABOT OIL & GAS CORP | 72,031 | $1.25M | 0.0% | $15.21 | -5.9% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 3,262 | $1.25M | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| IXN | ISHARES TR | 4,706 | $1.246M | 0.0% | $145.84 | — | GLOBAL TECH ETF | 464287291 |
| DBX | DROPBOX INC | 61,250 | $1.18M | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| — | ANGI HOMESERVICES INC | 102,929 | $1.142M | 0.0% | $11.10 | — | COM CL A | 00183L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,788 | $1.122M | 0.0% | $141.59 | +14.7% | COM | 874054109 |
| — | IAC INTERACTIVECORP NEW | 9,218 | $1.104M | 0.0% | $119.77 | — | COM | 44891N109 |
| IXG | ISHARES TR | 20,529 | $1.088M | 0.0% | $61.78 | — | GLOBAL FINLS ETF | 464287333 |
| SNPS | SYNOPSYS INC | 4,890 | $1.046M | 0.0% | $203.49 | +0.0% | COM | 871607107 |
| LZB | LA Z BOY INC | 32,450 | $1.026M | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| GDX | VANECK VECTORS ETF TR | 25,138 | $985K | 0.0% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| BBY | BEST BUY INC | 8,828 | $982K | 0.0% | $79.76 | +2.6% | COM | 086516101 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,136 | $977K | 0.0% | $93.66 | -10.6% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,132 | $974K | 0.0% | $105.11 | +0.1% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 27,427 | $967K | 0.0% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 15,093 | $961K | 0.0% | $56.28 | — | SBI MATERIALS | 81369Y100 |
| SFUNY | FANG HLDGS LTD | 77,709 | $894K | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| DEI | DOUGLAS EMMETT INC | 35,500 | $891K | 0.0% | $30.51 | — | COM | 25960P109 |
| EXI | ISHARES TR | 9,360 | $877K | 0.0% | $78.46 | — | GLOB INDSTRL ETF | 464288729 |
| KRC | KILROY RLTY CORP | 16,800 | $873K | 0.0% | $63.70 | — | COM | 49427F108 |
| HLI | HOULIHAN LOKEY INC | 14,188 | $838K | 0.0% | $49.74 | +4.1% | CL A | 441593100 |
| CMBT | EURONAV NV | 94,720 | $836K | 0.0% | $5.08 | +3.4% | SHS | B38564108 |
| EWU | ISHARES TR | 30,236 | $771K | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| — | ANSYS INC | 2,326 | $762K | 0.0% | $315.12 | — | COM | 03662Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 30,513 | $755K | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| FDS | FACTSET RESH SYS INC | 2,177 | $729K | 0.0% | $320.76 | +2.4% | COM | 303075105 |
| RXI | ISHARES TR | 5,259 | $710K | 0.0% | $110.56 | — | GLB CNS DISC ETF | 464288745 |
| FTI | TECHNIPFMC PLC | 109,643 | $702K | 0.0% | $21.08 | -73.8% | COM | G87110105 |
| ADSK | AUTODESK INC | 2,926 | $676K | 0.0% | $151.19 | +57.2% | COM | 052769106 |
| IXJ | ISHARES TR | 9,208 | $662K | 0.0% | $79.12 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC | MCCORMICK & CO INC | 3,336 | $648K | 0.0% | $86.30 | +1.6% | COM NON VTG | 579780206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,262 | $622K | 0.0% | $33.37 | +24.2% | CL A | 499049104 |
| PCAR | PACCAR INC | 7,101 | $606K | 0.0% | $38.20 | +20.3% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 17,873 | $602K | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| — | RENEWABLE ENERGY GROUP INC | 10,807 | $577K | 0.0% | $20.75 | — | COM NEW | 75972A301 |
| GRMN | GARMIN LTD | 5,789 | $549K | 0.0% | $88.01 | +0.9% | SHS | H2906T109 |
| — | CONCHO RES INC | 12,398 | $547K | 0.0% | $119.46 | — | COM | 20605P101 |
| RMD | RESMED INC | 3,177 | $545K | 0.0% | $169.72 | +4.0% | COM | 761152107 |
| PSO | PEARSON PLC | 76,700 | $545K | 0.0% | $7.17 | — | SPONSORED ADR | 705015105 |
| SSRM | SSR MNG INC | 27,500 | $513K | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| KXI | ISHARES TR | 9,142 | $506K | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| NWL | NEWELL BRANDS INC | 27,923 | $479K | 0.0% | $31.37 | -58.1% | COM | 651229106 |
| CASS | CASS INFORMATION SYS INC | 11,577 | $466K | 0.0% | $32.83 | 0.0% | COM | 14808P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,033 | $460K | 0.0% | $14.32 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 70,838 | $429K | 0.0% | $21.39 | -62.0% | SHS | G9456A100 |
| UPRO | PROSHARES TR | 7,700 | $421K | 0.0% | $54.68 | — | ULTRPRO S&P500 | 74347X864 |
| MAT | MATTEL INC | 35,736 | $418K | 0.0% | $11.54 | -3.7% | COM | 577081102 |
| IXP | ISHARES TR | 6,303 | $414K | 0.0% | $54.81 | — | GBL COMM SVC ETF | 464287275 |
| IXC | ISHARES TR | 24,983 | $413K | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| NUE | NUCOR CORP | 9,035 | $405K | 0.0% | $47.32 | -14.8% | COM | 670346105 |
| TBT | PROSHARES TR | 25,000 | $385K | 0.0% | $15.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADNT | ADIENT PLC | 22,213 | $385K | 0.0% | $22.08 | -21.1% | ORD SHS | G0084W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,720 | $380K | 0.0% | $77.91 | +30.7% | COM | 759509102 |
| ALB | ALBEMARLE CORP | 4,116 | $367K | 0.0% | $65.11 | +27.5% | COM | 012653101 |
| — | APOLLO GLOBAL MGMT INC | 7,444 | $333K | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| FLS | FLOWSERVE CORP | 11,642 | $318K | 0.0% | $36.87 | -29.6% | COM | 34354P105 |
| EOG | EOG RES INC | 8,714 | $314K | 0.0% | $58.96 | -40.9% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,100 | $312K | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 10,255 | $309K | 0.0% | $85.56 | -64.5% | COM | 25278X109 |
| — | QUIDEL CORP | 1,374 | $301K | 0.0% | $219.07 | — | COM | 74838J101 |
| CCK | CROWN HLDGS INC | 3,393 | $261K | 0.0% | $69.51 | +0.0% | COM | 228368106 |
| IQ | IQIYI INC | 10,406 | $235K | 0.0% | $22.58 | — | SPONSORED ADS | 46267X108 |
| CWEN | CLEARWAY ENERGY INC | 8,506 | $229K | 0.0% | $15.84 | +18.0% | CL C | 18539C204 |
| EZA | ISHARES INC | 6,122 | $228K | 0.0% | $51.30 | — | MSCI STH AFR ETF | 464286780 |
| LEMB | ISHARES INC | 5,373 | $225K | 0.0% | $41.70 | — | JP MORGAN EM ETF | 464286517 |
| FIVN | FIVE9 INC | 1,418 | $184K | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| CMA | COMERICA INC | 4,102 | $157K | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 5,289 | $151K | 0.0% | $26.19 | -0.3% | COM | 858119100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,418 | $144K | 0.0% | $23.68 | +21.5% | COM | 41068X100 |
| EWC | ISHARES INC | 4,781 | $131K | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| CSX | CSX CORP | 1,407 | $109K | 0.0% | $20.54 | +11.7% | COM | 126408103 |
| — | APTIV PLC | 1,042 | $96,000 | 0.0% | $76.59 | — | SHS | G6095L109 |
| GAU | GALIANO GOLD INC | 45,100 | $86,000 | 0.0% | $1.59 | 0.0% | COM | 36352H100 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $81,000 | 0.0% | $116.34 | +21.0% | COM | 70438V106 |
| NOW | SERVICENOW INC | 164 | $79,000 | 0.0% | $62.89 | +42.0% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 880 | $76,000 | 0.0% | $74.98 | +10.1% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 306 | $75,000 | 0.0% | $35.27 | +17.9% | COM | 697435105 |
| ATR | APTARGROUP INC | 625 | $71,000 | 0.0% | $99.69 | +9.4% | COM | 038336103 |
| — | CATALENT INC | 773 | $67,000 | 0.0% | $52.20 | — | COM | 148806102 |
| MRK | MERCK & CO. INC | 774 | $65,000 | 0.0% | $49.06 | +34.4% | COM | 58933Y105 |
| CRDF | CARDIFF ONCOLOGY INC | 4,400 | $62,000 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| VFC | V F CORP | 864 | $61,000 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| YUM | YUM BRANDS INC | 591 | $54,000 | 0.0% | $76.91 | +8.4% | COM | 988498101 |
| CAE | CAE INC | 3,500 | $51,000 | 0.0% | $19.34 | -21.8% | COM | 124765108 |
| DHI | D R HORTON INC | 621 | $47,000 | 0.0% | $44.98 | +43.8% | COM | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,100 | $46,000 | 0.0% | $25.18 | +64.2% | COM | 05550J101 |
| GILD | GILEAD SCIENCES INC | 675 | $43,000 | 0.0% | $61.45 | -8.7% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 515 | $40,000 | 0.0% | $48.66 | +34.4% | SHS | H50430232 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 518 | $39,000 | 0.0% | $99.51 | +1.7% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 2,354 | $39,000 | 0.0% | $13.23 | +9.7% | COM | 460690100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 927 | $37,000 | 0.0% | $19.05 | — | ORD | G5876H105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,500 | $34,000 | 0.0% | $22.67 | — | COM CL A | 71531R109 |
| LPX | LOUISIANA PAC CORP | 1,125 | $33,000 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| DLB | DOLBY LABORATORIES INC | 500 | $33,000 | 0.0% | $59.06 | +5.8% | COM CL A | 25659T107 |
| AIG | AMERICAN INTL GROUP INC | 1,201 | $33,000 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| IBP | INSTALLED BLDG PRODS INC | 317 | $32,000 | 0.0% | $79.00 | 0.0% | COM | 45780R101 |
| FHN | FIRST HORIZON NATL CORP | 3,390 | $32,000 | 0.0% | $7.36 | +4.7% | COM | 320517105 |
| LLY | LILLY ELI & CO | 195 | $29,000 | 0.0% | $81.71 | +78.4% | COM | 532457108 |
| VVV | VALVOLINE INC | 1,500 | $29,000 | 0.0% | $23.38 | -11.7% | COM | 92047W101 |
| WINA | WINMARK CORP | 170 | $29,000 | 0.0% | $180.28 | -10.7% | COM | 974250102 |
| WK | WORKIVA INC | 525 | $29,000 | 0.0% | $41.43 | +34.3% | COM CL A | 98139A105 |
| VEEV | VEEVA SYS INC | 100 | $28,000 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 479 | $26,000 | 0.0% | $47.35 | +5.7% | COM | 872540109 |
| — | SEATTLE GENETICS INC | 128 | $25,000 | 0.0% | $140.25 | — | COM | 812578102 |
| EVTC | EVERTEC INC | 700 | $24,000 | 0.0% | $30.67 | +2.1% | COM | 30040P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 285 | $24,000 | 0.0% | $108.77 | — | COM | 82669G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 428 | $24,000 | 0.0% | $42.20 | +4.5% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 285 | $24,000 | 0.0% | $69.17 | +7.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 238 | $24,000 | 0.0% | $86.15 | +0.1% | SHS | G5960L103 |
| — | AVALARA INC | 175 | $22,000 | 0.0% | $135.00 | — | COM | 05338G106 |
| GM | GENERAL MTRS CO | 758 | $22,000 | 0.0% | $31.34 | -13.5% | COM | 37045V100 |
| — | DUNKIN BRANDS GROUP INC | 267 | $22,000 | 0.0% | $67.42 | — | COM | 265504100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 285 | $22,000 | 0.0% | $77.26 | +1.9% | COM | 808625107 |
| ERII | ENERGY RECOVERY INC | 2,558 | $21,000 | 0.0% | $8.69 | -7.7% | COM | 29270J100 |
| EGO | ELDORADO GOLD CORP NEW | 1,900 | $20,000 | 0.0% | $11.21 | 0.0% | COM | 284902509 |
| MET | METLIFE INC | 529 | $20,000 | 0.0% | $31.88 | +0.4% | COM | 59156R108 |
| ROST | ROSS STORES INC | 209 | $20,000 | 0.0% | $85.36 | -0.6% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 579 | $19,000 | 0.0% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 58 | $18,000 | 0.0% | $298.14 | +15.6% | COM | 452327109 |
| — | DISH NETWORK CORPORATION | 586 | $17,000 | 0.0% | $25.30 | — | CL A | 25470M109 |
| ARGX | ARGENX SE | 62 | $16,000 | 0.0% | $124.83 | — | SPONSORED ADR | 04016X101 |
| SLV | ISHARES SILVER TR | 700 | $15,000 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| — | AARONS INC | 250 | $14,000 | 0.0% | $56.00 | — | COM PAR $0.50 | 002535300 |
| PRU | PRUDENTIAL FINL INC | 219 | $14,000 | 0.0% | $68.70 | -26.6% | COM | 744320102 |
| SAIA | SAIA INC | 110 | $14,000 | 0.0% | $124.66 | +2.3% | COM | 78709Y105 |
| — | DUN & BRADSTREET HLDGS INC | 557 | $14,000 | 0.0% | $25.13 | — | COM | 26484T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,475 | $14,000 | 0.0% | $7.97 | +1.4% | COM | 42824C109 |
| — | HEXO CORP | 16,200 | $14,000 | 0.0% | $0.86 | — | COM | 428304109 |
| ZLAB | ZAI LAB LTD | 172 | $14,000 | 0.0% | $80.72 | — | ADR | 98887Q104 |
| — | ARENA PHARMACEUTICALS INC | 168 | $13,000 | 0.0% | $77.38 | — | COM NEW | 040047607 |
| NEM | NEWMONT CORP | 171 | $11,000 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112 | $11,000 | 0.0% | $127.56 | -14.0% | COM | 91307C102 |
| KOD | KODIAK SCIENCES INC | 186 | $11,000 | 0.0% | $56.74 | -11.5% | COM | 50015M109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,100 | $11,000 | 0.0% | $10.00 | — | COM CL A | 34431F104 |
| F | FORD MTR CO DEL | 1,458 | $10,000 | 0.0% | $6.86 | -25.1% | COM | 345370860 |
| SNEX | STONEX GROUP INC | 200 | $10,000 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| TDOC | TELADOC HEALTH INC | 45 | $10,000 | 0.0% | $68.48 | +209.2% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $9,000 | 0.0% | $178.51 | +25.8% | COM NEW | 46120E602 |
| ALC | ALCON AG | 161 | $9,000 | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 139 | $9,000 | 0.0% | $49.13 | +6.1% | COM | 370334104 |
| CNMD | CONMED CORP | 120 | $9,000 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| UPLD | UPLAND SOFTWARE INC | 200 | $8,000 | 0.0% | $36.04 | 0.0% | COM | 91544A109 |
| FAF | FIRST AMERN FINL CORP | 160 | $8,000 | 0.0% | $38.81 | +10.6% | COM | 31847R102 |
| WU | WESTERN UN CO | 363 | $8,000 | 0.0% | $20.38 | — | COM | 959802109 |
| — | SHOCKWAVE MED INC | 100 | $8,000 | 0.0% | $42.72 | — | COM | 82489T104 |
| NTAP | NETAPP INC | 192 | $8,000 | 0.0% | $67.14 | -43.4% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DEL | 219 | $8,000 | 0.0% | $35.57 | — | COM A SIRIUSXM | 531229409 |
| CAH | CARDINAL HEALTH INC | 159 | $8,000 | 0.0% | $41.48 | +7.5% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 170 | $8,000 | 0.0% | $40.48 | +1.9% | COM | 134429109 |
| JOYY | JOYY INC | 94 | $8,000 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 111 | $8,000 | 0.0% | $67.48 | +3.4% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 126 | $8,000 | 0.0% | $61.88 | -5.0% | COM | 291011104 |
| HOLX | HOLOGIC INC | 104 | $7,000 | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| — | VIACOMCBS INC | 260 | $7,000 | 0.0% | $41.68 | — | CL B | 92556H206 |
| — | APREA THERAPEUTICS INC | 299 | $7,000 | 0.0% | $23.41 | — | COM | 03836J102 |
| — | CHANGE HEALTHCARE INC | 513 | $7,000 | 0.0% | $11.70 | — | COM | 15912K100 |
| CSGP | COSTAR GROUP INC | 7 | $6,000 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311 | $6,000 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| CRSP | CRISPR THERAPEUTICS AG | 77 | $6,000 | 0.0% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 182 | $6,000 | 0.0% | $51.73 | -45.8% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 56 | $6,000 | 0.0% | $82.56 | -14.3% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 180 | $6,000 | 0.0% | $26.52 | +9.2% | COM | 205887102 |
| WLK | WESTLAKE CHEM CORP | 95 | $6,000 | 0.0% | $62.64 | -13.4% | COM | 960413102 |
| PRGO | PERRIGO CO PLC | 128 | $6,000 | 0.0% | $61.01 | -14.2% | SHS | G97822103 |
| EG | EVEREST RE GROUP LTD | 27 | $5,000 | 0.0% | $194.39 | -1.1% | COM | G3223R108 |
| — | SIRIUS XM HOLDINGS INC | 903 | $5,000 | 0.0% | $6.64 | — | COM | 82968B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 154 | $5,000 | 0.0% | $22.75 | +34.8% | COM | 462260100 |
| AXSM | AXSOME THERAPEUTICS INC | 75 | $5,000 | 0.0% | $60.03 | +29.8% | COM | 05464T104 |
| RCUS | ARCUS BIOSCIENCES INC | 310 | $5,000 | 0.0% | $25.10 | -11.0% | COM | 03969F109 |
| SRE | SEMPRA ENERGY | 44 | $5,000 | 0.0% | $51.08 | +1.1% | COM | 816851109 |
| — | ABIOMED INC | 17 | $5,000 | 0.0% | $283.86 | — | COM | 003654100 |
| AGNC | AGNC INVT CORP | 381 | $5,000 | 0.0% | $18.24 | — | COM | 00123Q104 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,000 | 0.0% | $268.14 | +38.9% | COM | 25754A201 |
| CB | CHUBB LIMITED | 40 | $5,000 | 0.0% | $131.80 | -12.1% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 96 | $5,000 | 0.0% | $52.90 | -13.7% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 56 | $5,000 | 0.0% | $83.66 | -2.3% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 27 | $5,000 | 0.0% | $152.45 | +9.5% | CL A | 21036P108 |
| — | AMCOR PLC | 451 | $5,000 | 0.0% | $7.50 | +16.2% | ORD | G0250X107 |
| XRAY | DENTSPLY SIRONA INC | 90 | $4,000 | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 25 | $4,000 | 0.0% | $22.55 | +16.9% | COM | 892356106 |
| TAP | MOLSON COORS BEVERAGE CO | 118 | $4,000 | 0.0% | $58.87 | -46.7% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 26 | $4,000 | 0.0% | $126.62 | +11.7% | COM | 03076C106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 597 | $4,000 | 0.0% | $10.05 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 133 | $4,000 | 0.0% | $19.42 | +14.4% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 222 | $4,000 | 0.0% | $24.64 | -40.8% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 125 | $4,000 | 0.0% | $32.00 | — | COM C SIRIUSXM | 531229607 |
| — | WALGREENS BOOTS ALLIANCE INC | 109 | $4,000 | 0.0% | $65.84 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 267 | $4,000 | 0.0% | $10.09 | +33.8% | CL B | 35671D857 |
| MTN | VAIL RESORTS INC | 19 | $4,000 | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| — | VARIAN MED SYS INC | 23 | $4,000 | 0.0% | $155.01 | — | COM | 92220P105 |
| — | VIRTUSA CORP | 78 | $4,000 | 0.0% | $47.09 | — | COM | 92827P102 |
| — | LUMEN TECHNOLOGIES INC | 429 | $4,000 | 0.0% | $15.02 | — | COM | 156700106 |
| GAP | GAP INC | 187 | $3,000 | 0.0% | $21.05 | -41.6% | COM | 364760108 |
| — | PARSLEY ENERGY INC | 308 | $3,000 | 0.0% | $15.18 | — | CL A | 701877102 |
| HTHT | HUAZHU GROUP LTD | 78 | $3,000 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ETN | EATON CORP PLC | 32 | $3,000 | 0.0% | $79.27 | +12.5% | SHS | G29183103 |
| — | CELESTICA INC | 497 | $3,000 | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| COF | CAPITAL ONE FINL CORP | 35 | $3,000 | 0.0% | $85.25 | -28.4% | COM | 14040H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 168 | $3,000 | 0.0% | $43.54 | -61.1% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $3,000 | 0.0% | $108.13 | -0.6% | COM | 459506101 |
| ALLY | ALLY FINL INC | 132 | $3,000 | 0.0% | $18.74 | -0.0% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 40 | $3,000 | 0.0% | $124.96 | -28.6% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 14 | $3,000 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| PCG | PG&E CORP | 303 | $3,000 | 0.0% | $8.48 | +8.0% | COM | 69331C108 |
| WB | WEIBO CORP | 88 | $3,000 | 0.0% | $33.11 | — | SPONSORED ADR | 948596101 |
| AGO | ASSURED GUARANTY LTD | 125 | $3,000 | 0.0% | $24.76 | -18.5% | COM | G0585R106 |
| KHC | KRAFT HEINZ CO | 109 | $3,000 | 0.0% | $23.62 | +9.6% | COM | 500754106 |
| — | APPLIED GENETIC TECHNOLOGIES | 682 | $3,000 | 0.0% | $2.93 | — | COM | 03820J100 |
| — | GRUBHUB INC | 38 | $3,000 | 0.0% | $60.39 | — | COM | 400110102 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,000 | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| — | L BRANDS INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 501797104 |
| ROL | ROLLINS INC | 40 | $2,000 | 0.0% | $23.87 | +35.5% | COM | 775711104 |
| HLNE | HAMILTON LANE INC | 31 | $2,000 | 0.0% | $65.77 | +4.0% | CL A | 407497106 |
| NYT | NEW YORK TIMES CO | 36 | $2,000 | 0.0% | $34.02 | +22.1% | CL A | 650111107 |
| SIG | SIGNET JEWELERS LIMITED | 124 | $2,000 | 0.0% | $33.35 | -58.7% | SHS | G81276100 |
| GEN | NORTONLIFELOCK INC | 84 | $2,000 | 0.0% | $14.98 | +29.0% | COM | 668771108 |
| — | CIMAREX ENERGY CO | 68 | $2,000 | 0.0% | $29.41 | — | COM | 171798101 |
| CTAS | CINTAS CORP | 6 | $2,000 | 0.0% | $68.58 | +6.3% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 29 | $2,000 | 0.0% | $43.06 | +12.8% | CL A | 609207105 |
| — | LIVONGO HEALTH INC | 17 | $2,000 | 0.0% | $58.82 | — | COM | 539183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2,000 | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| RL | RALPH LAUREN CORP | 32 | $2,000 | 0.0% | $114.27 | -43.7% | CL A | 751212101 |
| PWR | QUANTA SVCS INC | 38 | $2,000 | 0.0% | $44.32 | +3.8% | COM | 74762E102 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $351.09 | -51.5% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 21 | $2,000 | 0.0% | $55.25 | +17.2% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36 | $2,000 | 0.0% | $48.70 | -1.2% | SHS - A - | N53745100 |
| HGV | HILTON GRAND VACATIONS INC | 110 | $2,000 | 0.0% | $20.53 | +3.8% | COM | 43283X105 |
| HRL | HORMEL FOODS CORP | 36 | $2,000 | 0.0% | $34.28 | +25.6% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19 | $2,000 | 0.0% | $66.06 | +25.1% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 4 | $2,000 | 0.0% | $259.59 | +42.4% | COM | 45168D104 |
| — | DISCOVERY INC | 92 | $2,000 | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| QURE | UNIQURE NV | 58 | $2,000 | 0.0% | $54.91 | -25.4% | SHS | N90064101 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,000 | 0.0% | $60.49 | +40.9% | COM | 171340102 |
| TGT | TARGET CORP | 11 | $2,000 | 0.0% | $103.25 | +14.9% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 26 | $1,000 | 0.0% | $36.44 | +20.8% | COM | 018802108 |
| IR | INGERSOLL RAND INC | 17 | $1,000 | 0.0% | $31.79 | +4.8% | COM | 45687V106 |
| INCY | INCYTE CORP | 9 | $1,000 | 0.0% | $80.96 | +19.2% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 7 | $1,000 | 0.0% | $157.49 | +6.2% | COM | 452308109 |
| AEE | AMEREN CORP | 8 | $1,000 | 0.0% | $34.72 | +93.0% | COM | 023608102 |
| UIS | UNISYS CORP | 60 | $1,000 | 0.0% | $12.45 | -7.8% | COM NEW | 909214306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1,000 | 0.0% | $229.54 | +17.3% | CL A | 989207105 |
| MAS | MASCO CORP | 27 | $1,000 | 0.0% | $47.07 | +8.4% | COM | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| — | TUPPERWARE BRANDS CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 899896104 |
| — | TE CONNECTIVITY LTD | 9 | $1,000 | 0.0% | $111.11 | — | REG SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1,000 | 0.0% | $94.95 | +10.3% | SHS | G8994E103 |
| TKR | TIMKEN CO | 16 | $1,000 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $1,000 | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| TMHC | TAYLOR MORRISON HOME CORP | 60 | $1,000 | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| DVA | DAVITA INC | 14 | $1,000 | 0.0% | $69.32 | +23.2% | COM | 23918K108 |
| DE | DEERE & CO | 6 | $1,000 | 0.0% | $145.71 | +23.4% | COM | 244199105 |
| — | CERNER CORP | 13 | $1,000 | 0.0% | $60.19 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $1,000 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| — | COOPER TIRE & RUBR CO | 43 | $1,000 | 0.0% | $23.26 | — | COM | 216831107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1,000 | 0.0% | $84.82 | +43.4% | COM | 83088M102 |
| PBI | PITNEY BOWES INC | 112 | $1,000 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | PERSHING SQUARE TONTINE HLDG | 77 | $1,000 | 0.0% | $12.99 | — | *W EXP 07/24/202 | 71531R117 |
| PCH | POTLATCHDELTIC CORPORATION | 21 | $1,000 | 0.0% | $47.62 | — | COM | 737630103 |
| TROW | PRICE T ROWE GROUP INC | 9 | $1,000 | 0.0% | $98.68 | +6.4% | COM | 74144T108 |
| BC | BRUNSWICK CORP | 12 | $1,000 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1,000 | 0.0% | $65.41 | +39.9% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1,000 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $196.66 | +3.6% | COM | 773903109 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $367.68 | +37.8% | CL A | 090572207 |
| — | SEAGATE TECHNOLOGY PLC | 14 | $1,000 | 0.0% | $65.29 | — | SHS | G7945M107 |
| SEE | SEALED AIR CORP NEW | 18 | $1,000 | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $129.62 | +5.2% | COM NEW | 620076307 |
| BIGGQ | BIG LOTS INC | 27 | $1,000 | 0.0% | $34.78 | +16.0% | COM | 089302103 |
| MSCI | MSCI INC | 2 | $1,000 | 0.0% | $167.81 | +104.9% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 9 | $1,000 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $94.44 | -1.1% | COM NEW | 832696405 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $182.97 | +4.8% | SHS CL A | G0403H108 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| AN | AUTONATION INC | 19 | $1,000 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| CNX | CNX RES CORP | 60 | $1,000 | 0.0% | $10.06 | +1.4% | COM | 12653C108 |
| NWS | NEWS CORP NEW | 66 | $1,000 | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 93 | $1,000 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| — | HANESBRANDS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 410345102 |
| — | NAVISTAR INTL CORP NEW | 22 | $1,000 | 0.0% | $45.45 | — | COM | 63934E108 |
| HSY | HERSHEY CO | 7 | $1,000 | 0.0% | $108.79 | +14.8% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 43 | $1,000 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| — | KELLOGG CO | 23 | $1,000 | 0.0% | $48.00 | +8.9% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $1,000 | 0.0% | $69.65 | +12.0% | COM | 28176E108 |
| PD | PAGERDUTY INC | 41 | $1,000 | 0.0% | $46.58 | -39.6% | COM | 69553P100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $268.65 | +6.6% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 19 | $1,000 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13 | $1,000 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| VRSN | VERISIGN INC | 4 | $1,000 | 0.0% | $166.73 | +22.8% | COM | 92343E102 |
| FTNT | FORTINET INC | 11 | $1,000 | 0.0% | $18.00 | +43.5% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,000 | 0.0% | $115.91 | +52.6% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $134.69 | +20.6% | COM | 426281101 |
| DOW | DOW INC | 12 | $1,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| DOV | DOVER CORP | 6 | $1,000 | 0.0% | $89.51 | +11.4% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $73.92 | +26.1% | COM | 00846U101 |
| AVGO | BROADCOM INC | 4 | $1,000 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| — | PATTERSON COS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 703395103 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $343.80 | +35.4% | COM | 57060D108 |
| RRC | RANGE RES CORP | 87 | $1,000 | 0.0% | $5.80 | +24.9% | COM | 75281A109 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $100.25 | +23.7% | COM | 74736K101 |
| WOR | WORTHINGTON INDS INC | 19 | $1,000 | 0.0% | $22.65 | +7.6% | COM | 981811102 |
| EQT | EQT CORP | 105 | $1,000 | 0.0% | $12.41 | +11.1% | COM | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $101.58 | -3.3% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| KBH | KB HOME | 9 | $0 | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| — | STERICYCLE INC | 6 | $0 | 0.0% | $50.00 | — | COM | 858912108 |
| ANF | ABERCROMBIE & FITCH CO | 9 | $0 | 0.0% | $11.68 | 0.0% | CL A | 002896207 |
| JEF | JEFFERIES FINL GROUP INC | 20 | $0 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| AES | AES CORP | 22 | $0 | 0.0% | $10.71 | +28.4% | COM | 00130H105 |
| JBL | JABIL INC | 6 | $0 | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $80.20 | +8.3% | COM | 695156109 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $39.21 | +3.6% | COM | 29364G103 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| VIAV | VIAVI SOLUTIONS INC | 17 | $0 | 0.0% | $13.60 | -4.5% | COM | 925550105 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $57.08 | +9.4% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| FOSL | FOSSIL GROUP INC | 53 | $0 | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | — | — | COM | 344849104 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | BRISTOL-MYERS SQUIBB CO | 80 | $0 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HWM | HOWMET AEROSPACE INC | 9 | $0 | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| PVH | PVH CORPORATION | 2 | $0 | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| STT | STATE STR CORP | 3 | $0 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| URBN | URBAN OUTFITTERS INC | 7 | $0 | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2 | $0 | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 11 | $0 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 3 | $0 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| CAR | AVIS BUDGET GROUP | 13 | $0 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| — | UNITED STATES STL CORP NEW | 20 | $0 | 0.0% | — | — | COM | 912909108 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $124.79 | +1.2% | COM | 833034101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8 | $0 | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| NAVI | NAVIENT CORPORATION | 15 | $0 | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $50.26 | +38.9% | COM | 30040W108 |
| SSP | SCRIPPS E W CO OHIO | 22 | $0 | 0.0% | $8.21 | 0.0% | CL A NEW | 811054402 |
| SANM | SANMINA CORPORATION | 10 | $0 | 0.0% | $27.22 | 0.0% | COM | 801056102 |
| R | RYDER SYS INC | 5 | $0 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| — | RITE AID CORP | 11 | $0 | 0.0% | — | — | COM | 767754872 |
| OI | O-I GLASS INC | 20 | $0 | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| — | SPX CORP | 8 | $0 | 0.0% | $31.81 | — | COM | 784635104 |
| GNW | GENWORTH FINL INC | 41 | $0 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| FHI | FEDERATED HERMES INC | 7 | $0 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| — | WESTROCK CO | 5 | $0 | 0.0% | — | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 11 | $0 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 6 | $0 | 0.0% | $44.29 | -1.7% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 66 | $0 | 0.0% | — | — | COM | 845467109 |
| WMB | WILLIAMS COS INC | 16 | $0 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| PPG | PPG INDS INC | 2 | $0 | 0.0% | $98.41 | +7.0% | COM | 693506107 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $55.87 | +21.4% | COM | 025537101 |
| — | THE ODP CORP | 7 | $0 | 0.0% | — | — | COM | 88337F105 |
| TXT | TEXTRON INC | 10 | $0 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 6 | $0 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $71.61 | +32.1% | ORD SHS | G0176J109 |
| SYY | SYSCO CORP | 4 | $0 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 10 | $0 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 4 | $0 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| TEX | TEREX CORP NEW | 6 | $0 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| CF | CF INDS HLDGS INC | 7 | $0 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 10 | $0 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| MGM | MGM RESORTS INTERNATIONAL | 9 | $0 | 0.0% | $16.13 | +22.8% | COM | 552953101 |