Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value: $81.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12,437,765 | $2.895B | 3.6% | $123.89 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 29,240,055 | $2.403B | 3.0% | $76.07 | +1.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 35,744,963 | $2.02B | 2.5% | $55.21 | -8.2% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 7,549,669 | $1.679B | 2.1% | $102.34 | +101.3% | COM | 594918104 |
| SHOP | SHOPIFY INC | 1,343,169 | $1.517B | 1.9% | $16.99 | +517.7% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 4,323,029 | $1.5B | 1.8% | $213.84 | — | COM | 13645T100 |
| AAPL | APPLE INC | 10,947,982 | $1.453B | 1.8% | $86.75 | +34.9% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 80,074,967 | $1.343B | 1.7% | $22.43 | -46.4% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 31,841,182 | $1.316B | 1.6% | $39.64 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 696,930 | $1.221B | 1.5% | $44.41 | +88.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 334,940 | $1.091B | 1.3% | $89.35 | +78.6% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 45,327,079 | $1.089B | 1.3% | $9.58 | -17.2% | COM | 136385101 |
| — | BARRICK GOLD CORP | 45,317,122 | $1.032B | 1.3% | $16.46 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 21,722,485 | $1.011B | 1.2% | $44.47 | -0.4% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 20,853,988 | $933M | 1.1% | $30.44 | +15.9% | COM | 17275R102 |
| V | VISA INC | 3,915,056 | $856M | 1.1% | $170.70 | +15.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 16,252,018 | $810M | 1.0% | $43.36 | +1.5% | COM | 458140100 |
| FNV | FRANCO NEV CORP | 5,436,682 | $682M | 0.8% | $68.82 | +87.1% | COM | 351858105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,267,330 | $679M | 0.8% | $104.07 | +29.5% | COM | N6596X109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,373,559 | $639M | 0.8% | $41.75 | +3.7% | COM | 866796105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,372,612 | $627M | 0.8% | $71.30 | — | SPON ADR | 647581107 |
| — | THOMSON REUTERS CORP. | 7,640,843 | $625M | 0.8% | $62.19 | — | COM NEW | 884903709 |
| TRP | TC ENERGY CORP | 15,269,768 | $621M | 0.8% | $35.09 | -7.1% | COM | 87807B107 |
| GIB | CGI INC | 7,798,192 | $619M | 0.8% | $66.83 | +6.0% | CL A SUB VTG | 12532H104 |
| MS | MORGAN STANLEY | 8,891,360 | $609M | 0.8% | $35.19 | +38.7% | COM NEW | 617446448 |
| CME | CME GROUP INC | 3,346,749 | $609M | 0.8% | $138.23 | +0.1% | COM | 12572Q105 |
| KLAC | KLA CORP | 2,296,367 | $595M | 0.7% | $102.84 | +114.4% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 17,526,065 | $591M | 0.7% | $32.61 | — | ADS | 89677Q107 |
| ORCL | ORACLE CORP | 8,774,637 | $568M | 0.7% | $33.85 | +64.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 250,932 | $559M | 0.7% | $1570.07 | +20.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,578,066 | $553M | 0.7% | $235.80 | +30.7% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 7,627,196 | $551M | 0.7% | $49.80 | — | SPONSORED ADS | 40415F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,427,242 | $536M | 0.7% | $42.97 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINDE PLC | 2,025,061 | $534M | 0.7% | $164.45 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 4,183,517 | $532M | 0.7% | $62.08 | +58.1% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 7,455,762 | $525M | 0.6% | $52.12 | +25.9% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 29,329,009 | $522M | 0.6% | $17.76 | -10.1% | COM | 56501R106 |
| BCE | BCE INC | 12,203,218 | $522M | 0.6% | $27.86 | +7.9% | COM NEW | 05534B760 |
| — | BROOKFIELD RENEWABLE CORP | 8,939,156 | $522M | 0.6% | $58.65 | — | CL A SUB VTG | 11284V105 |
| WDC | WESTERN DIGITAL CORP. | 9,320,566 | $516M | 0.6% | $34.94 | -5.4% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 3,129,510 | $514M | 0.6% | $109.52 | +22.9% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 3,683,234 | $497M | 0.6% | $60.93 | +95.9% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 3,554,461 | $495M | 0.6% | $78.87 | +56.2% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 740,823 | $490M | 0.6% | $384.33 | +65.6% | CL A | 16119P108 |
| — | BLACKROCK INC | 655,906 | $473M | 0.6% | $488.14 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,160,947 | $454M | 0.6% | $38.09 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 13,649,051 | $437M | 0.5% | $20.53 | +5.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 3,920,704 | $431M | 0.5% | $69.99 | +39.9% | COM | 136375102 |
| JD | JD.COM INC | 4,393,887 | $386M | 0.5% | $45.99 | — | SPON ADR CL A | 47215P106 |
| PGR | PROGRESSIVE CORP | 3,749,686 | $371M | 0.5% | $75.46 | +6.8% | COM | 743315103 |
| INFY | INFOSYS LTD | 21,742,398 | $369M | 0.5% | $11.88 | — | SPONSORED ADR | 456788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,727,419 | $364M | 0.4% | $23.73 | +77.5% | COM | 962879102 |
| FTS | FORTIS INC | 8,900,758 | $364M | 0.4% | $26.98 | +24.9% | COM | 349553107 |
| KMB | KIMBERLY-CLARK CORP | 2,694,661 | $363M | 0.4% | $111.10 | +4.4% | COM | 494368103 |
| MEOH | METHANEX CORP | 7,850,647 | $361M | 0.4% | $37.06 | -2.8% | COM | 59151K108 |
| ADI | ANALOG DEVICES INC | 2,410,299 | $356M | 0.4% | $100.64 | +20.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 607,320 | $328M | 0.4% | $41.91 | +21.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,354,160 | $324M | 0.4% | $188.64 | +19.1% | CL A | 98138H101 |
| — | QIAGEN NV | 5,903,112 | $304M | 0.4% | $51.83 | — | SHS NEW | N72482123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643,908 | $300M | 0.4% | $359.40 | +28.7% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA B C | 5,500,242 | $297M | 0.4% | $36.94 | -2.2% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 12,449,286 | $294M | 0.4% | $21.63 | -17.3% | COM | 706327103 |
| — | COOPER COS INC | 795,019 | $289M | 0.4% | $249.89 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235,585 | $286M | 0.4% | $151.08 | +45.7% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 6,835,564 | $283M | 0.3% | $44.83 | -30.2% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 1,182,275 | $281M | 0.3% | $169.21 | +21.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,764,963 | $280M | 0.3% | $36.86 | +19.3% | COM | 92343V104 |
| IMO | IMPERIAL OIL LTD | 14,544,906 | $276M | 0.3% | $16.66 | -16.1% | COM NEW | 453038408 |
| SCI | SERVICE CORP INTL | 5,513,987 | $271M | 0.3% | $40.36 | +17.6% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 1,620,099 | $266M | 0.3% | $92.54 | +51.1% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 2,449,140 | $265M | 0.3% | $88.93 | +12.9% | COM | 256746108 |
| BILI | BILIBILI INC | 3,085,320 | $264M | 0.3% | $39.33 | — | SPONS ADS REP Z | 090040106 |
| EXC | EXELON CORP | 6,231,090 | $263M | 0.3% | $21.08 | +16.8% | COM | 30161N101 |
| PFE | PFIZER INC | 7,085,504 | $261M | 0.3% | $25.85 | +10.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,010,855 | $260M | 0.3% | $53.42 | +32.3% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 2,656,810 | $260M | 0.3% | $74.13 | +20.6% | COM | 03073E105 |
| NTR | NUTRIEN LTD | 5,395,496 | $260M | 0.3% | $37.81 | -0.4% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 3,219,884 | $258M | 0.3% | $68.24 | +4.1% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,096,803 | $254M | 0.3% | $55.93 | +25.8% | CL A | 192446102 |
| DOO | BRP INC | 3,823,301 | $253M | 0.3% | $34.54 | +60.8% | COM SUN VTG | 05577W200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,006,405 | $249M | 0.3% | $42.57 | +17.5% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,754,082 | $248M | 0.3% | $109.95 | +15.9% | COM | 31620M106 |
| CVE | CENOVUS ENERGY INC | 40,300,429 | $245M | 0.3% | $7.08 | -40.4% | COM | 15135U109 |
| DAR | DARLING INGREDIENTS INC | 4,063,967 | $234M | 0.3% | $23.09 | +107.0% | COM | 237266101 |
| — | NORBORD INC | 5,417,155 | $234M | 0.3% | $32.06 | — | COM NEW | 65548P403 |
| — | VMWARE INC | 1,648,216 | $231M | 0.3% | $133.87 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 4,439,450 | $226M | 0.3% | $31.17 | +43.8% | COM | 90353T100 |
| EBAY | EBAY INC. | 4,415,663 | $222M | 0.3% | $32.18 | +45.1% | COM | 278642103 |
| PTC | PTC INC | 1,852,510 | $222M | 0.3% | $77.23 | +28.8% | COM | 69370C100 |
| TAL | TAL EDUCATION GROUP | 3,025,048 | $216M | 0.3% | $47.60 | — | SPONSORED ADS | 874080104 |
| NOAH | NOAH HLDGS LTD | 4,496,148 | $215M | 0.3% | $34.07 | — | SPON ADS CL A | 65487X102 |
| GPN | GLOBAL PMTS INC | 995,360 | $214M | 0.3% | $151.62 | +17.7% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 1,491,188 | $214M | 0.3% | $116.08 | +8.0% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 5,197,069 | $213M | 0.3% | $26.52 | +0.7% | COM | 02209S103 |
| CIGI | COLLIERS INTL GROUP INC | 2,365,196 | $210M | 0.3% | $74.78 | +5.4% | SUB VTG SHS | 194693107 |
| CL | COLGATE PALMOLIVE CO | 2,453,039 | $210M | 0.3% | $54.12 | +35.7% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,691,862 | $209M | 0.3% | $81.15 | +32.7% | COM | 363576109 |
| BEKE | KE HLDGS INC | 3,378,812 | $208M | 0.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | ACTIVISION BLIZZARD INC | 2,214,937 | $206M | 0.3% | $48.79 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,780,738 | $205M | 0.3% | $57.94 | +67.6% | COM | 45866F104 |
| VTRS | VIATRIS INC | 10,890,365 | $204M | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| SYK | STRYKER CORPORATION | 832,585 | $204M | 0.3% | $180.70 | +18.7% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 810,907 | $203M | 0.2% | $124.93 | +90.6% | COM | 159864107 |
| NKE | NIKE INC | 1,429,390 | $202M | 0.2% | $74.13 | +66.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 901,674 | $201M | 0.2% | $170.86 | +40.6% | COM | 79466L302 |
| NTES | NETEASE INC | 2,089,675 | $200M | 0.2% | $117.37 | — | SPONSORED ADS | 64110W102 |
| AMGN | AMGEN INC | 853,277 | $196M | 0.2% | $182.84 | +7.4% | COM | 031162100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,933,101 | $194M | 0.2% | $21.40 | +4.8% | COM | 375916103 |
| TRMB | TRIMBLE INC | 2,898,214 | $194M | 0.2% | $36.29 | +58.2% | COM | 896239100 |
| USB | US BANCORP DEL | 4,082,341 | $190M | 0.2% | $31.34 | +8.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 3,413,548 | $187M | 0.2% | $40.75 | +8.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,248,705 | $186M | 0.2% | $60.35 | +0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,467,103 | $185M | 0.2% | $90.71 | +3.0% | COM | 459200101 |
| OPTU | ALTICE USA INC | 4,851,577 | $184M | 0.2% | $27.69 | +13.1% | CL A | 02156K103 |
| — | VARIAN MED SYS INC | 1,026,008 | $180M | 0.2% | $175.01 | — | COM | 92220P105 |
| SE | SEA LTD | 897,660 | $179M | 0.2% | $185.62 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 1,234,161 | $178M | 0.2% | $32.80 | +37.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,358,071 | $177M | 0.2% | $45.34 | +29.8% | COM | 595112103 |
| LOPE | GRAND CANYON ED INC | 1,883,511 | $175M | 0.2% | $107.60 | -20.7% | COM | 38526M106 |
| LOW | LOWES COS INC | 1,087,177 | $175M | 0.2% | $76.60 | +93.3% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 3,034,850 | $174M | 0.2% | $41.67 | +34.8% | COM | 98850P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,847,371 | $173M | 0.2% | $25.37 | -10.4% | SHS | V5633W109 |
| GRFS | GRIFOLS S A | 9,205,830 | $170M | 0.2% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| VNET | 21VIANET GROUP INC | 4,855,676 | $168M | 0.2% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| — | NAVISTAR INTL CORP NEW | 3,735,523 | $164M | 0.2% | $43.96 | — | COM | 63934E108 |
| VOYA | VOYA FINANCIAL INC | 2,768,629 | $163M | 0.2% | $47.37 | +4.5% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 7,188,507 | $162M | 0.2% | $24.37 | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 765,683 | $161M | 0.2% | $120.08 | +60.0% | SHS | G96629103 |
| ICLR | ICON PLC | 826,076 | $161M | 0.2% | $167.74 | +16.6% | SHS | G4705A100 |
| NTNX | NUTANIX INC | 5,034,993 | $160M | 0.2% | $30.52 | -11.1% | CL A | 67059N108 |
| DOX | AMDOCS LTD | 2,247,067 | $159M | 0.2% | $52.90 | +6.5% | SHS | G02602103 |
| ZD | J2 GLOBAL INC | 1,628,067 | $159M | 0.2% | $67.88 | +6.6% | COM | 48123V102 |
| GLW | CORNING INC | 4,416,302 | $159M | 0.2% | $25.32 | +21.9% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 579,239 | $158M | 0.2% | $239.46 | +3.4% | COM | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 2,406,277 | $157M | 0.2% | $35.11 | +20.9% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 665,474 | $156M | 0.2% | $109.01 | +89.6% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,307 | $156M | 0.2% | $15.40 | +70.3% | COM | 169656105 |
| HUBB | HUBBELL INC | 960,006 | $151M | 0.2% | $134.84 | +4.2% | COM | 443510607 |
| G | GENPACT LIMITED | 3,588,933 | $148M | 0.2% | $30.04 | +23.4% | SHS | G3922B107 |
| JNJ | JOHNSON & JOHNSON | 940,482 | $148M | 0.2% | $92.83 | +37.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,879,605 | $147M | 0.2% | $31.32 | -26.4% | COM | 949746101 |
| FTDR | FRONTDOOR INC | 2,900,473 | $146M | 0.2% | $31.75 | +43.9% | COM | 35905A109 |
| — | GRANITE REAL ESTATE INVT TR | 2,341,941 | $143M | 0.2% | $59.22 | — | UNIT 99/99/9999 | 387437114 |
| — | DOUYU INTL HLDGS LTD | 12,897,135 | $143M | 0.2% | $12.60 | — | SPONSORED ADS | 25985W105 |
| FLEX | FLEX LTD | 7,845,162 | $141M | 0.2% | $10.29 | +12.3% | ORD | Y2573F102 |
| — | TIFFANY & CO NEW | 1,065,113 | $140M | 0.2% | $124.39 | — | COM | 886547108 |
| CI | CIGNA CORP NEW | 668,121 | $139M | 0.2% | $183.26 | -2.1% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 899,868 | $139M | 0.2% | $123.32 | +9.8% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 899,132 | $138M | 0.2% | $91.80 | +51.8% | COM | 030420103 |
| TER | TERADYNE INC | 1,143,112 | $137M | 0.2% | $27.36 | +265.8% | COM | 880770102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,132,290 | $135M | 0.2% | $39.00 | -5.1% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 1,750,976 | $135M | 0.2% | $57.15 | +14.9% | COM | 65339F101 |
| ECL | ECOLAB INC | 621,298 | $134M | 0.2% | $192.89 | +2.4% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 2,214,636 | $133M | 0.2% | $61.05 | +4.1% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,260,542 | $132M | 0.2% | $57.55 | +81.9% | COM | 00971T101 |
| BIDU | BAIDU INC | 605,990 | $131M | 0.2% | $173.51 | — | SPON ADR REP A | 056752108 |
| — | RITCHIE BROS AUCTIONEERS | 1,860,199 | $129M | 0.2% | $63.20 | — | COM | 767744105 |
| EIX | EDISON INTL | 2,055,416 | $129M | 0.2% | $49.75 | -3.9% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 569,401 | $126M | 0.2% | $97.82 | +100.4% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 261,547 | $126M | 0.2% | $433.66 | +23.8% | COM | 75886F107 |
| ATHM | AUTOHOME INC | 1,261,356 | $126M | 0.2% | $82.34 | — | SP ADR RP CL A | 05278C107 |
| GOOG | ALPHABET INC | 71,163 | $125M | 0.2% | $61.96 | +35.1% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 836,548 | $123M | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,423,195 | $121M | 0.1% | $56.74 | +1.6% | COM | 828806109 |
| — | CREE INC | 1,145,900 | $121M | 0.1% | $46.83 | — | COM | 225447101 |
| OVV | OVINTIV INC | 8,444,600 | $121M | 0.1% | $13.13 | -10.8% | COM | 69047Q102 |
| BZUN | BAOZUN INC | 3,528,381 | $121M | 0.1% | $35.83 | — | SPONSORED ADR | 06684L103 |
| MCK | MCKESSON CORP | 682,631 | $119M | 0.1% | $140.90 | +14.6% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 882,038 | $117M | 0.1% | $87.10 | +40.3% | ORD | M22465104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,155,526 | $117M | 0.1% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| C | CITIGROUP INC | 1,892,757 | $117M | 0.1% | $36.55 | +15.9% | COM NEW | 172967424 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,327,859 | $116M | 0.1% | $34.66 | +3.8% | SHS | G25839104 |
| TRU | TRANSUNION | 1,150,313 | $114M | 0.1% | $89.24 | 0.0% | COM | 89400J107 |
| APG | API GROUP CORP | 6,245,368 | $113M | 0.1% | $7.94 | +33.3% | COM STK | 00187Y100 |
| TRIP | TRIPADVISOR INC | 3,908,940 | $112M | 0.1% | $42.18 | -42.9% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 1,843,329 | $112M | 0.1% | $35.79 | +49.4% | COM | 125896100 |
| EQH | EQUITABLE HLDGS INC | 4,387,186 | $112M | 0.1% | $20.23 | +1.8% | COM | 29452E101 |
| CIEN | CIENA CORP | 2,115,263 | $112M | 0.1% | $30.96 | +43.5% | COM NEW | 171779309 |
| MTCH | MATCH GROUP INC NEW | 735,066 | $111M | 0.1% | $105.45 | +22.6% | COM | 57667L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,077,114 | $111M | 0.1% | $34.00 | +6.0% | COM | 101137107 |
| VALE | VALE S A | 6,599,710 | $111M | 0.1% | $11.81 | — | SPONSORED ADS | 91912E105 |
| CPA | COPA HOLDINGS SA | 1,416,817 | $109M | 0.1% | $62.82 | -9.7% | CL A | P31076105 |
| QCOM | QUALCOMM INC | 710,756 | $108M | 0.1% | $65.78 | +89.6% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,836,430 | $108M | 0.1% | $22.53 | — | SR LN ETF | 46138G508 |
| SPGI | S&P GLOBAL INC | 324,723 | $107M | 0.1% | $144.99 | +122.9% | COM | 78409V104 |
| — | CI FINL CORP | 8,564,797 | $106M | 0.1% | $12.40 | — | COM | 125491100 |
| ALV | AUTOLIV INC | 1,144,054 | $105M | 0.1% | $63.96 | +19.0% | COM | 052800109 |
| — | LIBERTY GLOBAL PLC | 4,422,542 | $105M | 0.1% | $24.89 | — | SHS CL C | G5480U120 |
| — | BUNGE LIMITED | 1,580,594 | $104M | 0.1% | $49.08 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 214,481 | $101M | 0.1% | $417.80 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 1,378,626 | $101M | 0.1% | $22.01 | +45.0% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 2,735,257 | $98.66M | 0.1% | $31.76 | -1.7% | ORD | G0450A105 |
| TU | TELUS CORPORATION | 4,812,450 | $95.31M | 0.1% | $18.17 | +3.6% | COM | 87971M103 |
| GWW | GRAINGER W W INC | 232,322 | $94.87M | 0.1% | $302.34 | +22.9% | COM | 384802104 |
| AL | AIR LEASE CORP | 2,119,745 | $94.16M | 0.1% | $30.52 | +7.2% | CL A | 00912X302 |
| QSR | RESTAURANT BRANDS INTL INC | 1,524,687 | $93.22M | 0.1% | $61.48 | -5.1% | COM | 76131D103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,392,656 | $91.53M | 0.1% | $16.47 | — | COM | 30057T105 |
| PLD | PROLOGIS INC. | 917,033 | $91.39M | 0.1% | $59.03 | +48.1% | COM | 74340W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 830,245 | $91.31M | 0.1% | $93.49 | — | SPONSORED ADS | 783513203 |
| DCBO | DOCEBO INC | 1,396,654 | $90.8M | 0.1% | $53.01 | 0.0% | COM | 25609L105 |
| MA | MASTERCARD INCORPORATED | 250,589 | $89.44M | 0.1% | $302.25 | +7.0% | CL A | 57636Q104 |
| FIVE | FIVE BELOW INC | 509,057 | $89.08M | 0.1% | $101.76 | +45.5% | COM | 33829M101 |
| TFX | TELEFLEX INCORPORATED | 214,191 | $88.15M | 0.1% | $343.44 | +4.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 714,191 | $86.48M | 0.1% | $121.68 | -13.1% | COM | 00508Y102 |
| CTVA | CORTEVA INC | 2,225,881 | $86.19M | 0.1% | $25.45 | +32.7% | COM | 22052L104 |
| HUYA | HUYA INC | 4,323,782 | $86.17M | 0.1% | $20.28 | — | ADS REP SHS A | 44852D108 |
| ENTG | ENTEGRIS INC | 894,483 | $85.96M | 0.1% | $58.01 | +47.6% | COM | 29362U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,714,666 | $84.84M | 0.1% | $45.32 | — | LP INT UNIT | G16252101 |
| CAE | CAE INC | 3,035,948 | $84.12M | 0.1% | $21.48 | +0.0% | COM | 124765108 |
| BOX | BOX INC | 4,650,605 | $83.94M | 0.1% | $17.43 | -0.1% | CL A | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 990,355 | $82.77M | 0.1% | $34.57 | +100.3% | COM | 00790R104 |
| WM | WASTE MGMT INC DEL | 701,890 | $82.77M | 0.1% | $99.97 | +7.5% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 436,437 | $82.5M | 0.1% | $180.91 | -8.9% | COM | 502431109 |
| OTEX | OPEN TEXT CORP | 1,802,400 | $81.9M | 0.1% | $29.74 | +24.9% | COM | 683715106 |
| RSG | REPUBLIC SVCS INC | 842,786 | $81.16M | 0.1% | $81.02 | +9.5% | COM | 760759100 |
| PZZA | PAPA JOHNS INTL INC | 955,367 | $81.06M | 0.1% | $41.92 | +69.0% | COM | 698813102 |
| TPR | TAPESTRY INC | 2,605,078 | $80.97M | 0.1% | $27.79 | -19.5% | COM | 876030107 |
| — | PING IDENTITY HLDG CORP | 2,817,103 | $80.68M | 0.1% | $28.64 | — | COM | 72341T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 251,727 | $80.33M | 0.1% | $192.20 | +43.8% | COM | 83417M104 |
| WCN | WASTE CONNECTIONS INC | 782,559 | $80.27M | 0.1% | $84.16 | +18.6% | COM | 94106B101 |
| INDA | ISHARES TR | 1,952,584 | $78.53M | 0.1% | $31.65 | — | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 181,182 | $78.11M | 0.1% | $336.59 | +18.3% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 2,567,071 | $77.81M | 0.1% | $22.83 | +3.6% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 636,264 | $77.03M | 0.1% | $121.07 | — | REG SHS | H84989104 |
| TSLA | TESLA INC | 107,347 | $75.75M | 0.1% | $86.10 | +98.2% | COM | 88160R101 |
| TIP | ISHARES TR | 582,375 | $74.34M | 0.1% | $114.32 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,450,012 | $73.09M | 0.1% | $29.79 | +43.8% | COM | 039483102 |
| NVR | NVR INC | 17,899 | $73.03M | 0.1% | $3681.57 | +12.9% | COM | 62944T105 |
| WELL | WELLTOWER INC | 1,126,703 | $72.81M | 0.1% | $51.98 | +1.7% | COM | 95040Q104 |
| STE | STERIS PLC | 383,055 | $72.6M | 0.1% | $147.56 | +20.9% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 710,344 | $72.31M | 0.1% | $72.06 | +22.9% | COM | 98419M100 |
| EXLS | EXLSERVICE HOLDINGS INC | 841,163 | $71.61M | 0.1% | $12.39 | +28.0% | COM | 302081104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,540,435 | $71.39M | 0.1% | $29.94 | -19.2% | COM | 421906108 |
| ELV | ANTHEM INC | 222,060 | $71.3M | 0.1% | $210.12 | +36.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 1,042,104 | $71.18M | 0.1% | $56.37 | -2.0% | COM | 126650100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,072,012 | $70.34M | 0.1% | $34.88 | -18.3% | COM | 00737L103 |
| TRV | TRAVELERS COMPANIES INC | 498,975 | $70.04M | 0.1% | $103.49 | +11.7% | COM | 89417E109 |
| PLUG | PLUG POWER INC | 2,054,853 | $69.68M | 0.1% | $11.02 | +105.5% | COM NEW | 72919P202 |
| CLH | CLEAN HARBORS INC | 909,969 | $69.25M | 0.1% | $71.06 | -5.7% | COM | 184496107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 137,206 | $68.62M | 0.1% | $256.39 | +88.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 376,579 | $68.23M | 0.1% | $127.15 | +10.3% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 1,433,169 | $67.78M | 0.1% | $45.66 | -2.7% | COM | 29670G102 |
| KR | KROGER CO | 2,118,093 | $67.27M | 0.1% | $22.72 | +27.9% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 737,479 | $66.76M | 0.1% | $88.49 | — | COM | 254709108 |
| — | FITBIT INC | 9,794,700 | $66.6M | 0.1% | $6.58 | — | CL A | 33812L102 |
| BEAM | BEAM THERAPEUTICS INC | 813,389 | $66.41M | 0.1% | $21.73 | +126.3% | COM | 07373V105 |
| DD | DUPONT DE NEMOURS INC | 921,608 | $65.53M | 0.1% | $22.81 | +3.9% | COM | 26614N102 |
| PNR | PENTAIR PLC | 1,228,341 | $65.21M | 0.1% | $36.73 | +30.6% | SHS | G7S00T104 |
| HUM | HUMANA INC | 157,370 | $64.56M | 0.1% | $306.44 | +29.4% | COM | 444859102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,212,049 | $64.5M | 0.1% | $32.40 | — | SPONSORED ADS A | 98980A105 |
| IPGP | IPG PHOTONICS CORP | 284,832 | $63.74M | 0.1% | $131.93 | +51.8% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 76,091 | $62.25M | 0.1% | $248.29 | +0.0% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 1,756,736 | $61.91M | 0.1% | $27.23 | +12.8% | COM | 501889208 |
| PEP | PEPSICO INC | 402,267 | $59.66M | 0.1% | $93.77 | +29.3% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 479,968 | $58.41M | 0.1% | $92.92 | +23.3% | CL A | 942749102 |
| JCI | JOHNSON CTLS INTL PLC | 1,252,731 | $58.37M | 0.1% | $36.65 | +9.6% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 758,912 | $57.7M | 0.1% | $55.23 | +0.3% | COM | 063671101 |
| NSP | INSPERITY INC | 708,153 | $57.66M | 0.1% | $70.87 | 0.0% | COM | 45778Q107 |
| FFIV | F5 NETWORKS INC | 327,116 | $57.55M | 0.1% | $140.41 | +8.1% | COM | 315616102 |
| HGV | HILTON GRAND VACATIONS INC | 1,835,750 | $57.55M | 0.1% | $26.13 | +0.0% | COM | 43283X105 |
| IQV | IQVIA HLDGS INC | 316,950 | $56.79M | 0.1% | $143.61 | +17.3% | COM | 46266C105 |
| FDX | FEDEX CORP | 217,371 | $56.43M | 0.1% | $173.74 | +44.6% | COM | 31428X106 |
| CPRT | COPART INC | 442,943 | $56.36M | 0.1% | $25.14 | +15.9% | COM | 217204106 |
| ZTS | ZOETIS INC | 339,900 | $56.25M | 0.1% | $111.46 | +39.5% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 1,049,907 | $55.69M | 0.1% | $39.10 | +8.3% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 595,466 | $55.46M | 0.1% | $62.84 | +19.9% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 920,889 | $55.28M | 0.1% | $50.70 | +5.8% | COM NEW | 16411R208 |
| — | 1LIFE HEALTHCARE INC | 1,264,558 | $55.2M | 0.1% | $27.37 | — | COM | 68269G107 |
| AAP | ADVANCE AUTO PARTS INC | 347,248 | $54.7M | 0.1% | $118.49 | +15.5% | COM | 00751Y106 |
| AWI | ARMSTRONG WORLD INDS INC | 730,831 | $54.37M | 0.1% | $65.53 | +4.8% | COM | 04247X102 |
| BALL | BALL CORP | 582,285 | $54.26M | 0.1% | $64.58 | +34.4% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 206,471 | $53.93M | 0.1% | $208.96 | +6.7% | SHS CLASS A | G1151C101 |
| TNET | TRINET GROUP INC | 666,013 | $53.68M | 0.1% | $72.07 | 0.0% | COM | 896288107 |
| CGNX | COGNEX CORP | 664,306 | $53.33M | 0.1% | $52.58 | +31.4% | COM | 192422103 |
| TTEK | TETRA TECH INC NEW | 458,202 | $53.05M | 0.1% | $16.69 | +35.0% | COM | 88162G103 |
| AOS | SMITH A O CORP | 959,808 | $52.62M | 0.1% | $43.03 | +16.9% | COM | 831865209 |
| — | HEALTHCARE RLTY TR | 1,754,444 | $51.93M | 0.1% | $29.44 | — | COM | 421946104 |
| FISV | FISERV INC | 453,969 | $51.69M | 0.1% | $90.32 | +19.3% | COM | 337738108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 350,715 | $51.53M | 0.1% | $112.07 | +14.5% | COM | 33616C100 |
| AIZ | ASSURANT INC | 376,450 | $51.28M | 0.1% | $106.86 | +10.7% | COM | 04621X108 |
| VLO | VALERO ENERGY CORP | 905,552 | $51.23M | 0.1% | $42.92 | -5.5% | COM | 91913Y100 |
| — | REXNORD CORP | 1,291,059 | $50.98M | 0.1% | $29.62 | — | COM | 76169B102 |
| — | GENERAL ELECTRIC CO | 4,708,371 | $50.85M | 0.1% | $9.59 | — | COM | 369604103 |
| PRI | PRIMERICA INC | 374,297 | $50.13M | 0.1% | $122.61 | +2.5% | COM | 74164M108 |
| MELI | MERCADOLIBRE INC | 29,647 | $49.66M | 0.1% | $696.74 | +102.4% | COM | 58733R102 |
| CBZ | CBIZ INC | 1,865,080 | $49.63M | 0.1% | $25.07 | -1.8% | COM | 124805102 |
| SHW | SHERWIN WILLIAMS CO | 67,308 | $49.47M | 0.1% | $161.77 | +40.1% | COM | 824348106 |
| — | TEXAS PAC LD TR | 67,441 | $49.03M | 0.1% | $718.88 | — | SUB CTF PROP I T | 882610108 |
| FMC | FMC CORP | 425,006 | $48.85M | 0.1% | $58.99 | +60.7% | COM NEW | 302491303 |
| TFII | TFI INTL INC | 940,250 | $48.41M | 0.1% | $34.07 | +45.8% | COM | 87241L109 |
| INTU | INTUIT | 127,258 | $48.34M | 0.1% | $283.97 | +19.8% | COM | 461202103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,930,200 | $48.23M | 0.1% | $10.58 | +13.9% | COM | 015857105 |
| POOL | POOL CORP | 128,659 | $47.92M | 0.1% | $256.48 | +28.2% | COM | 73278L105 |
| FIVN | FIVE9 INC | 272,017 | $47.44M | 0.1% | $151.80 | +0.2% | COM | 338307101 |
| CVX | CHEVRON CORP NEW | 558,968 | $47.21M | 0.1% | $79.04 | -17.7% | COM | 166764100 |
| FSV | FIRSTSERVICE CORP NEW | 333,743 | $45.68M | 0.1% | $113.51 | +15.1% | COM | 33767E202 |
| AFL | AFLAC INC | 1,025,149 | $45.59M | 0.1% | $32.08 | +13.2% | COM | 001055102 |
| AON | AON PLC | 214,852 | $45.39M | 0.1% | $196.52 | +0.0% | SHS CL A | G0403H108 |
| IDCC | INTERDIGITAL INC | 742,401 | $45.05M | 0.1% | $61.23 | -2.2% | COM | 45867G101 |
| FAST | FASTENAL CO | 918,093 | $44.83M | 0.1% | $14.07 | +47.2% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 480,675 | $44.45M | 0.1% | $27.78 | +51.3% | COM | 61174X109 |
| — | ICLICK INTERACTIVE ASIA GROU | 5,185,490 | $44.28M | 0.1% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| ESTC | ELASTIC N V | 302,441 | $44.2M | 0.1% | $79.14 | +55.3% | ORD SHS | N14506104 |
| GNRC | GENERAC HLDGS INC | 193,530 | $44.01M | 0.1% | $151.59 | +42.0% | COM | 368736104 |
| LLY | LILLY ELI & CO | 258,739 | $43.69M | 0.1% | $141.32 | +0.0% | COM | 532457108 |
| GO | GROCERY OUTLET HLDG CORP | 1,105,363 | $43.39M | 0.1% | $39.43 | +2.4% | COM | 39874R101 |
| — | HORIZON THERAPEUTICS PUB L | 592,056 | $43.31M | 0.1% | $29.37 | — | SHS | G46188101 |
| VMC | VULCAN MATLS CO | 289,894 | $42.99M | 0.1% | $107.98 | +26.7% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 307,396 | $42.88M | 0.1% | $98.51 | +21.3% | COM | 253868103 |
| CLX | CLOROX CO DEL | 212,225 | $42.85M | 0.1% | $146.44 | +20.4% | COM | 189054109 |
| — | COVANTA HLDG CORP | 3,258,107 | $42.78M | 0.1% | $12.82 | — | COM | 22282E102 |
| ABBV | ABBVIE INC | 399,082 | $42.76M | 0.1% | $67.08 | +17.7% | COM | 00287Y109 |
| — | NUANCE COMMUNICATIONS INC | 969,632 | $42.75M | 0.1% | $15.20 | — | COM | 67020Y100 |
| LAUR | LAUREATE EDUCATION INC | 2,916,306 | $42.46M | 0.1% | $13.65 | +3.5% | CL A | 518613203 |
| — | HESS CORP | 800,823 | $42.27M | 0.1% | $56.52 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 439,790 | $41.97M | 0.1% | $80.45 | +5.3% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 358,441 | $41.94M | 0.1% | $76.48 | +37.6% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 157,499 | $41.92M | 0.1% | $99.62 | +124.5% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 316,681 | $41.78M | 0.1% | $90.90 | +21.2% | CL A | 571903202 |
| GH | GUARDANT HEALTH INC | 322,971 | $41.63M | 0.1% | $109.11 | +5.5% | COM | 40131M109 |
| — | NANOSTRING TECHNOLOGIES INC | 622,134 | $41.61M | 0.1% | $44.70 | — | COM | 63009R109 |
| CM | CANADIAN IMP BK COMM | 484,184 | $41.35M | 0.1% | $30.06 | +7.9% | COM | 136069101 |
| — | ENVESTNET INC | 496,989 | $40.9M | 0.1% | $78.62 | — | COM | 29404K106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,344,349 | $40.64M | 0.1% | $24.97 | -10.9% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 113,909 | $39.64M | 0.0% | $275.02 | +26.3% | COM | 550021109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 624,927 | $39.59M | 0.0% | $67.54 | — | COM | 29472R108 |
| DXC | DXC TECHNOLOGY CO | 1,511,341 | $38.92M | 0.0% | $22.92 | -6.9% | COM | 23355L106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,660,000 | $38.84M | 0.0% | $16.10 | +14.4% | COM | 058586108 |
| — | NATIONAL GEN HLDGS CORP | 1,122,785 | $38.38M | 0.0% | $33.76 | — | COM | 636220303 |
| KOS | KOSMOS ENERGY LTD | 15,875,954 | $38.26M | 0.0% | $4.13 | -61.7% | COM | 500688106 |
| ABT | ABBOTT LABS | 349,149 | $38.23M | 0.0% | $36.45 | +172.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 152,743 | $38.22M | 0.0% | $205.48 | +4.4% | COM | 075887109 |
| MAC | MACERICH CO | 3,563,512 | $38.02M | 0.0% | $16.61 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 640,712 | $37.98M | 0.0% | $51.78 | -10.7% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 163,147 | $37.67M | 0.0% | $162.94 | +12.7% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 251,388 | $37.46M | 0.0% | $93.25 | +14.2% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 347,908 | $37.22M | 0.0% | $72.95 | +16.7% | COM | 855244109 |
| PAGS | PAGSEGURO DIGITAL LTD | 653,291 | $37.16M | 0.0% | $35.12 | +27.8% | COM CL A | G68707101 |
| TXG | 10X GENOMICS INC | 261,061 | $36.97M | 0.0% | $104.97 | +38.2% | CL A COM | 88025U109 |
| WSM | WILLIAMS SONOMA INC | 362,856 | $36.95M | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| INVH | INVITATION HOMES INC | 1,238,294 | $36.78M | 0.0% | $22.17 | +11.1% | COM | 46187W107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 310,263 | $36.65M | 0.0% | $94.76 | — | COM | G21515104 |
| AXP | AMERICAN EXPRESS CO | 298,098 | $36.04M | 0.0% | $99.35 | +4.5% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,446 | $35.84M | 0.0% | $763.19 | +43.7% | COM | 592688105 |
| OZK | BANK OZK | 1,142,237 | $35.72M | 0.0% | $20.79 | +8.3% | COM | 06417N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 584,213 | $34.73M | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| — | SHAW COMMUNICATIONS INC | 1,953,513 | $34.28M | 0.0% | $19.37 | — | CL B CONV | 82028K200 |
| — | LUFAX HOLDING LTD | 2,398,064 | $34.05M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| AMH | AMERICAN HOMES 4 RENT | 1,124,247 | $33.73M | 0.0% | $23.45 | — | CL A | 02665T306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 462,629 | $33.66M | 0.0% | $48.68 | +37.7% | COM | 78467J100 |
| MWA | MUELLER WTR PRODS INC | 2,690,748 | $33.31M | 0.0% | $9.46 | +12.0% | COM SER A | 624758108 |
| OSK | OSHKOSH CORP | 385,465 | $33.18M | 0.0% | $70.45 | +3.6% | COM | 688239201 |
| — | HEALTHCARE TR AMER INC | 1,200,777 | $33.07M | 0.0% | $26.42 | — | CL A NEW | 42225P501 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 372,558 | $32.48M | 0.0% | $30.22 | +155.0% | CL A | 099502106 |
| BHC | BAUSCH HEALTH COS INC | 1,502,994 | $31.18M | 0.0% | $22.74 | -18.0% | COM | 071734107 |
| POR | PORTLAND GEN ELEC CO | 722,965 | $30.92M | 0.0% | $31.44 | +4.5% | COM NEW | 736508847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,490 | $30.87M | 0.0% | $90.59 | +46.9% | COM | 11133T103 |
| ASHR | DBX ETF TR | 770,377 | $30.86M | 0.0% | $29.61 | — | XTRACK HRVST CSI | 233051879 |
| XEL | XCEL ENERGY INC | 460,573 | $30.71M | 0.0% | $35.43 | +66.8% | COM | 98389B100 |
| MNRO | MONRO INC | 573,083 | $30.55M | 0.0% | $56.23 | -18.8% | COM | 610236101 |
| — | CHINA ONLINE ED GROUP | 1,121,543 | $30.41M | 0.0% | $21.60 | — | SPONSORED ADR | 16954L105 |
| XPO | XPO LOGISTICS INC | 251,771 | $30.01M | 0.0% | $24.59 | +47.3% | COM | 983793100 |
| U | UNITY SOFTWARE INC | 192,795 | $29.59M | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| — | AURORA MOBILE LTD | 7,998,387 | $28.47M | 0.0% | $6.71 | — | ADS | 051857100 |
| SABR | SABRE CORP | 2,357,062 | $28.33M | 0.0% | $22.69 | -59.2% | COM | 78573M104 |
| TW | TRADEWEB MKTS INC | 447,084 | $27.92M | 0.0% | $43.22 | +39.9% | CL A | 892672106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,000 | $27.42M | 0.0% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 73,200 | $27.37M | 0.0% | $308.30 | — | TR UNIT | 78462F103 |
| ASND | ASCENDIS PHARMA A/S | 163,524 | $27.27M | 0.0% | $125.17 | — | SPONSORED ADR | 04351P101 |
| CSGP | COSTAR GROUP INC | 29,418 | $27.19M | 0.0% | $87.67 | +0.0% | COM | 22160N109 |
| — | TWITTER INC | 501,046 | $27.13M | 0.0% | $30.83 | — | COM | 90184L102 |
| EQIX | EQUINIX INC | 37,946 | $27.1M | 0.0% | $380.97 | +77.1% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 197,989 | $27.06M | 0.0% | $121.41 | +4.2% | COM | 445658107 |
| MNSO | MINISO GROUP HLDG LTD | 1,024,065 | $27.03M | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,837,888 | $27M | 0.0% | $18.04 | — | SHS | G45667105 |
| CPT | CAMDEN PPTY TR | 269,295 | $26.91M | 0.0% | $67.69 | +20.1% | SH BEN INT | 133131102 |
| TTC | TORO CO | 276,867 | $26.26M | 0.0% | $65.68 | +34.6% | COM | 891092108 |
| — | SCHNITZER STEEL INDS INC | 815,402 | $26.02M | 0.0% | $19.35 | — | CL A | 806882106 |
| AWR | AMER STATES WTR CO | 318,970 | $25.36M | 0.0% | $76.10 | -9.2% | COM | 029899101 |
| — | MOMO INC | 1,803,511 | $25.18M | 0.0% | $16.20 | — | ADR | 60879B107 |
| LOVE | LOVESAC COMPANY | 574,168 | $24.74M | 0.0% | $18.00 | +83.2% | COM | 54738L109 |
| — | LIBERTY MEDIA CORP DEL | 578,280 | $24.64M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| — | HUAMI CORP | 2,049,827 | $24.29M | 0.0% | $11.06 | — | SPONSORED ADS | 44331K103 |
| BURL | BURLINGTON STORES INC | 92,362 | $24.16M | 0.0% | $197.85 | +12.6% | COM | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 149,963 | $24.06M | 0.0% | $138.22 | -3.7% | COM | 053484101 |
| PDS | PRECISION DRILLING CORP | 1,462,220 | $24.04M | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,988 | $23.7M | 0.0% | $129.55 | +111.0% | CL A | 78410G104 |
| IVV | ISHARES TR | 62,578 | $23.49M | 0.0% | $258.20 | — | CORE S&P500 ETF | 464287200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,879,793 | $23.35M | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| AME | AMETEK INC | 191,915 | $23.21M | 0.0% | $90.56 | +20.2% | COM | 031100100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,332,685 | $22.82M | 0.0% | $11.45 | 0.0% | COM | 535219109 |
| APH | AMPHENOL CORP NEW | 170,546 | $22.3M | 0.0% | $29.29 | +0.0% | CL A | 032095101 |
| ATR | APTARGROUP INC | 162,502 | $22.25M | 0.0% | $115.99 | +0.1% | COM | 038336103 |
| — | ZUORA INC | 1,581,868 | $22.04M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| META | FACEBOOK INC | 80,569 | $22.01M | 0.0% | $181.55 | +50.0% | CL A | 30303M102 |
| COTY | COTY INC | 3,115,240 | $21.87M | 0.0% | $5.05 | +2.0% | COM CL A | 222070203 |
| — | YATSEN HLDG LTD | 1,278,517 | $21.73M | 0.0% | $17.00 | — | ADS | 985194109 |
| MGA | MAGNA INTL INC | 303,311 | $21.47M | 0.0% | $43.23 | +15.7% | COM | 559222401 |
| XYZ | SQUARE INC | 98,065 | $21.34M | 0.0% | $99.19 | +96.7% | CL A | 852234103 |
| PROF | PROFOUND MED CORP | 1,025,360 | $21.1M | 0.0% | $10.67 | +72.5% | COM NEW | 74319B502 |
| — | SVB FINANCIAL GROUP | 54,140 | $21M | 0.0% | $223.04 | — | COM | 78486Q101 |
| GSHD | GOOSEHEAD INS INC | 168,270 | $20.99M | 0.0% | $91.10 | +25.5% | COM CL A | 38267D109 |
| — | KANSAS CITY SOUTHERN | 102,497 | $20.92M | 0.0% | $144.61 | — | COM NEW | 485170302 |
| ASGN | ASGN INC | 250,344 | $20.91M | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| HELE | HELEN OF TROY LTD | 94,110 | $20.91M | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| GS | GOLDMAN SACHS GROUP INC | 78,327 | $20.66M | 0.0% | $172.34 | +14.3% | COM | 38141G104 |
| BRKR | BRUKER CORP | 374,193 | $20.25M | 0.0% | $39.18 | +20.4% | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 96,090 | $20.21M | 0.0% | $171.62 | +15.4% | COM | 256677105 |
| HPQ | HP INC | 809,005 | $19.89M | 0.0% | $14.81 | +18.9% | COM | 40434L105 |
| VIRT | VIRTU FINL INC | 780,471 | $19.64M | 0.0% | $24.74 | -6.3% | CL A | 928254101 |
| BIIB | BIOGEN INC | 79,680 | $19.51M | 0.0% | $259.35 | -0.1% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 291,016 | $18.75M | 0.0% | $62.27 | -14.5% | CL A | 902494103 |
| BX | BLACKSTONE GROUP INC | 286,514 | $18.57M | 0.0% | $44.80 | +9.0% | COM CL A | 09260D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 658,353 | $18.47M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| SFM | SPROUTS FMRS MKT INC | 917,212 | $18.44M | 0.0% | $21.96 | -6.7% | COM | 85208M102 |
| PLMR | PALOMAR HLDGS INC | 206,473 | $18.34M | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| APLS | APELLIS PHARMACEUTICALS INC | 319,154 | $18.26M | 0.0% | $36.33 | +16.4% | COM | 03753U106 |
| WAL | WESTERN ALLIANCE BANCORP | 302,036 | $18.11M | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| CDW | CDW CORP | 134,332 | $17.7M | 0.0% | $86.02 | +43.1% | COM | 12514G108 |
| LIVN | LIVANOVA PLC | 265,213 | $17.56M | 0.0% | $84.11 | -33.9% | SHS | G5509L101 |
| MKSI | MKS INSTRS INC | 116,425 | $17.52M | 0.0% | $114.22 | +10.1% | COM | 55306N104 |
| — | CDK GLOBAL INC | 337,635 | $17.5M | 0.0% | $53.40 | — | COM | 12508E101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 218,930 | $17.27M | 0.0% | $80.97 | -6.1% | COM | 800422107 |
| FTV | FORTIVE CORP | 243,663 | $17.26M | 0.0% | $50.32 | +0.0% | COM | 34959J108 |
| JOUT | JOHNSON OUTDOORS INC | 152,844 | $17.21M | 0.0% | $70.22 | +29.5% | CL A | 479167108 |
| KFRC | KFORCE INC | 406,115 | $17.09M | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| — | SOUTH JERSEY INDS INC | 789,338 | $17.01M | 0.0% | $31.14 | — | COM | 838518108 |
| CDP | CORPORATE OFFICE PPTYS TR | 651,248 | $16.98M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| VSEC | VSE CORP | 438,902 | $16.89M | 0.0% | $30.99 | +6.4% | COM | 918284100 |
| IEMG | ISHARES INC | 272,180 | $16.89M | 0.0% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| — | ATHENE HOLDING LTD | 389,341 | $16.8M | 0.0% | $43.10 | — | CL A | G0684D107 |
| IFS | INTERCORP FINL SVCS INC | 520,700 | $16.76M | 0.0% | $38.97 | -33.3% | SHS | P5626F128 |
| EFX | EQUIFAX INC | 86,544 | $16.69M | 0.0% | $115.73 | +40.0% | COM | 294429105 |
| — | DENBURY INC | 643,019 | $16.52M | 0.0% | $17.60 | — | COM | 24790A101 |
| — | PIONEER NAT RES CO | 142,915 | $16.28M | 0.0% | $145.21 | — | COM | 723787107 |
| — | SUTRO BIOPHARMA INC | 744,304 | $16.16M | 0.0% | $16.18 | — | COM | 869367102 |
| AFYA | AFYA LTD | 634,447 | $16.05M | 0.0% | $24.75 | +2.8% | CL A COM | G01125106 |
| CRAI | CRA INTL INC | 311,053 | $15.84M | 0.0% | $38.31 | +9.8% | COM | 12618T105 |
| CE | CELANESE CORP DEL | 121,479 | $15.79M | 0.0% | $85.53 | +33.0% | COM | 150870103 |
| PAAS | PAN AMERN SILVER CORP | 450,000 | $15.53M | 0.0% | $33.43 | -3.4% | COM | 697900108 |
| WWD | WOODWARD INC | 127,331 | $15.47M | 0.0% | $85.74 | +14.5% | COM | 980745103 |
| CNH | CNH INDL N V | 1,209,198 | $15.2M | 0.0% | $8.07 | -3.8% | SHS | N20944109 |
| SNOW | SNOWFLAKE INC | 52,647 | $14.81M | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | SIX FLAGS ENTMT CORP NEW | 430,000 | $14.66M | 0.0% | $34.10 | — | COM | 83001A102 |
| EEFT | EURONET WORLDWIDE INC | 100,139 | $14.51M | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| KRYS | KRYSTAL BIOTECH INC | 241,326 | $14.48M | 0.0% | $49.48 | +0.9% | COM | 501147102 |
| CWST | CASELLA WASTE SYS INC | 233,461 | $14.46M | 0.0% | $30.99 | +91.6% | CL A | 147448104 |
| CNXC | CONCENTRIX CORP | 141,957 | $14.01M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| IEUR | ISHARES TR | 270,743 | $13.88M | 0.0% | $43.47 | — | CORE MSCI EURO | 46434V738 |
| ITT | ITT INC | 179,861 | $13.85M | 0.0% | $63.20 | +10.6% | COM | 45073V108 |
| ALLY | ALLY FINL INC | 376,801 | $13.44M | 0.0% | $25.55 | +0.0% | COM | 02005N100 |
| TCBI | TEXAS CAP BANCSHARES INC | 224,912 | $13.38M | 0.0% | $53.64 | -7.9% | COM | 88224Q107 |
| TNDM | TANDEM DIABETES CARE INC | 139,573 | $13.36M | 0.0% | $104.54 | -1.4% | COM NEW | 875372203 |
| URI | UNITED RENTALS INC | 57,394 | $13.31M | 0.0% | $127.27 | +60.8% | COM | 911363109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 260,509 | $13.29M | 0.0% | $51.01 | — | COM | 88087E100 |
| EHC | ENCOMPASS HEALTH CORP | 154,676 | $12.79M | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| AEIS | ADVANCED ENERGY INDS | 131,756 | $12.78M | 0.0% | $69.67 | +19.8% | COM | 007973100 |
| — | LIGHTSPEED POS INC | 180,000 | $12.7M | 0.0% | $70.58 | — | SUB VTG SHS | 53227R106 |
| RH | RH | 28,203 | $12.62M | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| — | COHERENT INC | 82,099 | $12.32M | 0.0% | $140.67 | — | COM | 192479103 |
| — | ARENA PHARMACEUTICALS INC | 158,077 | $12.14M | 0.0% | $76.83 | — | COM NEW | 040047607 |
| KNSL | KINSALE CAP GROUP INC | 59,909 | $11.99M | 0.0% | $133.62 | +62.6% | COM | 49714P108 |
| LX | LEXINFINTECH HLDGS LTD | 1,738,187 | $11.65M | 0.0% | $12.65 | — | ADR | 528877103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,207,643 | $11.59M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| — | ALEXION PHARMACEUTICALS INC | 74,108 | $11.58M | 0.0% | $124.71 | — | COM | 015351109 |
| MAN | MANPOWERGROUP INC | 127,566 | $11.5M | 0.0% | $85.88 | -4.3% | COM | 56418H100 |
| TRMD | TORM PLC | 1,549,892 | $11.5M | 0.0% | $3.75 | +4.7% | SHS CL A | G89479102 |
| MCO | MOODYS CORP | 39,221 | $11.38M | 0.0% | $223.95 | +19.6% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 44,202 | $11.26M | 0.0% | $198.23 | +11.7% | COM | 537008104 |
| PH | PARKER-HANNIFIN CORP | 41,216 | $11.23M | 0.0% | $176.40 | +31.2% | COM | 701094104 |
| FCN | FTI CONSULTING INC | 100,130 | $11.19M | 0.0% | $93.04 | +15.7% | COM | 302941109 |
| XLI | SELECT SECTOR SPDR TR | 124,090 | $10.99M | 0.0% | $82.51 | — | SBI INT-INDS | 81369Y704 |
| — | ASSETMARK FINL HLDGS INC | 445,835 | $10.79M | 0.0% | $24.20 | — | COM | 04546L106 |
| DQ | DAQO NEW ENERGY CORP | 186,870 | $10.72M | 0.0% | $67.54 | — | SPNSRD ADS NEW | 23703Q203 |
| EXEL | EXELIXIS INC | 530,182 | $10.64M | 0.0% | $20.07 | +4.3% | COM | 30161Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 246,788 | $10.56M | 0.0% | $45.16 | — | COM | 024835100 |
| ORLA | ORLA MNG LTD NEW | 1,956,663 | $10.54M | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| STAG | STAG INDL INC | 332,500 | $10.41M | 0.0% | $31.32 | — | COM | 85254J102 |
| RNG | RINGCENTRAL INC | 27,469 | $10.41M | 0.0% | $125.28 | +148.3% | CL A | 76680R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141,503 | $10.4M | 0.0% | $63.12 | +0.0% | COM | 538034109 |
| KKR | KKR & CO INC | 254,626 | $10.31M | 0.0% | $35.61 | +1.4% | COM | 48251W104 |
| EWY | ISHARES INC | 119,683 | $10.3M | 0.0% | $68.79 | — | MSCI STH KOR ETF | 464286772 |
| — | PHYSICIANS RLTY TR | 578,154 | $10.29M | 0.0% | $18.51 | — | COM | 71943U104 |
| — | COLFAX CORP | 267,696 | $10.24M | 0.0% | $34.72 | — | COM | 194014106 |
| HBAN | HUNTINGTON BANCSHARES INC | 798,020 | $10.08M | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| DT | DYNATRACE INC | 229,819 | $9.944M | 0.0% | $23.31 | +70.4% | COM NEW | 268150109 |
| DSGX | DESCARTES SYS GROUP INC | 168,236 | $9.84M | 0.0% | $39.99 | +41.6% | COM | 249906108 |
| — | IHS MARKIT LTD | 109,032 | $9.794M | 0.0% | $76.09 | — | SHS | G47567105 |
| BRO | BROWN & BROWN INC | 206,431 | $9.787M | 0.0% | $37.14 | +19.7% | COM | 115236101 |
| — | HOLLYFRONTIER CORP | 372,270 | $9.623M | 0.0% | $25.85 | — | COM | 436106108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,839,439 | $9.473M | 0.0% | $8.23 | — | SPONSORED ADS | 92762J103 |
| — | OAK STR HEALTH INC | 153,551 | $9.391M | 0.0% | $53.44 | — | COM | 67181A107 |
| UNP | UNION PAC CORP | 45,055 | $9.382M | 0.0% | $121.10 | +47.0% | COM | 907818108 |
| — | SECOO HLDG LTD | 4,011,997 | $9.228M | 0.0% | $8.96 | — | ADR | 81367P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55,741 | $9.193M | 0.0% | $120.15 | — | SPON ADR SER B | 40051E202 |
| TECK | TECK RESOURCES LTD | 505,215 | $9.168M | 0.0% | $13.28 | +16.1% | CL B | 878742204 |
| RACE | FERRARI N V | 39,552 | $9.167M | 0.0% | $135.00 | +51.1% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,799 | $9.127M | 0.0% | $122.72 | +20.2% | COM | 053015103 |
| GDS | GDS HLDGS LTD | 96,441 | $9.03M | 0.0% | $81.78 | — | SPONSORED ADS | 36165L108 |
| EWJ | ISHARES INC | 132,632 | $8.961M | 0.0% | $52.90 | — | MSCI JPN ETF NEW | 46434G822 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 273,757 | $8.766M | 0.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| MMM | 3M CO | 49,789 | $8.702M | 0.0% | $111.67 | +5.2% | COM | 88579Y101 |
| SPSC | SPS COMMERCE INC | 79,981 | $8.685M | 0.0% | $72.37 | +29.6% | COM | 78463M107 |
| TX | TERNIUM SA | 295,982 | $8.607M | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| — | NEOGAMES S A | 225,000 | $8.548M | 0.0% | $37.99 | — | SHS | L6673X107 |
| BXP | BOSTON PROPERTIES INC | 90,259 | $8.532M | 0.0% | $80.24 | -14.5% | COM | 101121101 |
| UBS | UBS GROUP AG | 599,522 | $8.441M | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| RVLV | REVOLVE GROUP INC | 264,898 | $8.257M | 0.0% | $18.01 | +23.7% | CL A | 76156B107 |
| QFIN | 360 DIGITECH INC | 698,054 | $8.23M | 0.0% | $9.61 | — | AMERICAN DEP | 88557W101 |
| LNC | LINCOLN NATL CORP IND | 163,487 | $8.225M | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| CRSP | CRISPR THERAPEUTICS AG | 53,258 | $8.154M | 0.0% | $118.10 | +0.1% | NAMEN AKT | H17182108 |
| ESS | ESSEX PPTY TR INC | 32,101 | $7.621M | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| UDR | UDR INC | 197,109 | $7.575M | 0.0% | $31.74 | -5.0% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,374 | $7.551M | 0.0% | $107.59 | +24.2% | COM | 015271109 |
| — | VEREIT INC | 198,120 | $7.487M | 0.0% | $37.79 | — | COM | 92339V308 |
| RUN | SUNRUN INC | 107,897 | $7.486M | 0.0% | $46.99 | +32.1% | COM | 86771W105 |
| XLE | SELECT SECTOR SPDR TR | 192,437 | $7.294M | 0.0% | $40.90 | — | ENERGY | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,915 | $7.294M | 0.0% | $49.28 | -21.4% | COM | 416515104 |
| — | GOHEALTH INC | 531,488 | $7.26M | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| — | HEADHUNTER GROUP PLC | 238,122 | $7.203M | 0.0% | $17.26 | — | SPONSORED ADS | 42207L106 |
| XLK | SELECT SECTOR SPDR TR | 54,926 | $7.141M | 0.0% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| — | ZYNGA INC | 5,000,000 | $6.668M | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DRIL QUIP INC | 224,517 | $6.65M | 0.0% | $46.21 | — | COM | 262037104 |
| — | DUKE REALTY CORP | 165,737 | $6.624M | 0.0% | $36.71 | — | COM NEW | 264411505 |
| T | AT&T INC | 228,265 | $6.565M | 0.0% | $14.16 | +8.6% | COM | 00206R102 |
| — | FEDERAL RLTY INVT TR | 73,452 | $6.252M | 0.0% | $85.12 | — | SH BEN INT NEW | 313747206 |
| — | NEW RELIC INC | 95,108 | $6.22M | 0.0% | $64.92 | — | COM | 64829B100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 200,299 | $6.201M | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| KBR | KBR INC | 198,453 | $6.138M | 0.0% | $23.76 | +4.7% | COM | 48242W106 |
| — | FANHUA INC | 497,484 | $5.99M | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,890 | $5.976M | 0.0% | $77.70 | — | COM CL A | 848574109 |
| IWC | ISHARES TR | 49,223 | $5.84M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| TWLO | TWILIO INC | 17,208 | $5.825M | 0.0% | $283.07 | +10.4% | CL A | 90138F102 |
| FHI | FEDERATED HERMES INC | 200,917 | $5.804M | 0.0% | $21.40 | +0.0% | CL B | 314211103 |
| MBUU | MALIBU BOATS INC | 92,814 | $5.795M | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| COP | CONOCOPHILLIPS | 140,416 | $5.616M | 0.0% | $39.77 | -22.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 54,924 | $5.516M | 0.0% | $75.63 | +12.1% | COM | 372460105 |
| IVZ | INVESCO LTD | 315,950 | $5.507M | 0.0% | $14.25 | -12.7% | SHS | G491BT108 |
| — | APARTMENT INCOME REIT CORP | 138,273 | $5.311M | 0.0% | $38.41 | — | COM | 03750L109 |
| CSX | CSX CORP | 57,520 | $5.22M | 0.0% | $26.66 | +0.6% | COM | 126408103 |
| O | REALTY INCOME CORP | 82,503 | $5.129M | 0.0% | $41.53 | +9.8% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 9,781 | $5.108M | 0.0% | $9.58 | +39.4% | COM | 67066G104 |
| — | BLUECITY HLDGS LTD | 502,908 | $5.079M | 0.0% | $10.10 | — | ADS | 09610L106 |
| LVS | LAS VEGAS SANDS CORP | 85,003 | $5.066M | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 123,500 | $5.054M | 0.0% | $40.92 | — | COM | 637417106 |
| XLV | SELECT SECTOR SPDR TR | 44,201 | $5.014M | 0.0% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| HLNE | HAMILTON LANE INC | 62,633 | $4.889M | 0.0% | $72.46 | +0.0% | CL A | 407497106 |
| — | WEIBO CORP | 5,000,000 | $4.794M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| KGC | KINROSS GOLD CORP | 650,000 | $4.769M | 0.0% | $6.61 | +20.6% | COM | 496902404 |
| BKR | BAKER HUGHES COMPANY | 228,003 | $4.754M | 0.0% | $19.05 | -19.1% | CL A | 05722G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 373,157 | $4.724M | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,989 | $4.719M | 0.0% | $55.01 | +6.2% | COM | 75513E101 |
| — | STORE CAP CORP | 138,000 | $4.689M | 0.0% | $33.98 | — | COM | 862121100 |
| NIO | NIO INC | 95,645 | $4.662M | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| HCAT | HEALTH CATALYST INC | 105,464 | $4.591M | 0.0% | $33.96 | +8.6% | COM | 42225T107 |
| XLF | SELECT SECTOR SPDR TR | 153,864 | $4.536M | 0.0% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 30,479 | $4.536M | 0.0% | $159.53 | -18.1% | COM | 369550108 |
| STN | STANTEC INC | 139,798 | $4.533M | 0.0% | $25.28 | — | COM | 85472N109 |
| FN | FABRINET | 57,850 | $4.489M | 0.0% | $67.28 | +1.1% | SHS | G3323L100 |
| — | EXFO INC | 1,312,893 | $4.476M | 0.0% | $2.80 | — | SUB VTG SHS | 302046107 |
| XLY | SELECT SECTOR SPDR TR | 27,749 | $4.461M | 0.0% | $110.21 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 65,487 | $4.417M | 0.0% | $59.72 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 19,250 | $4.321M | 0.0% | $92.85 | +115.1% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 135,013 | $4.254M | 0.0% | $25.72 | +0.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 37,501 | $4.231M | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| EWU | ISHARES TR | 142,292 | $4.168M | 0.0% | $29.91 | — | MSCI UK ETF NEW | 46435G334 |
| OTIS | OTIS WORLDWIDE CORP | 60,788 | $4.106M | 0.0% | $48.07 | +25.0% | COM | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,008 | $3.981M | 0.0% | $86.17 | +48.3% | COM | 22822V101 |
| FOUR | SHIFT4 PMTS INC | 51,843 | $3.909M | 0.0% | $42.09 | +42.1% | CL A | 82452J109 |
| BEEM | BEAM GLOBAL | 51,400 | $3.792M | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| HIW | HIGHWOODS PPTYS INC | 95,600 | $3.789M | 0.0% | $39.63 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 96,778 | $3.714M | 0.0% | $36.21 | -31.2% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,879 | $3.623M | 0.0% | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 264,904 | $3.621M | 0.0% | $11.65 | -14.7% | COM | 49456B101 |
| — | DISH NETWORK CORPORATION | 3,775,000 | $3.598M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EXPD | EXPEDITORS INTL WASH INC | 37,539 | $3.57M | 0.0% | $76.55 | +12.0% | COM | 302130109 |
| DEI | DOUGLAS EMMETT INC | 120,000 | $3.502M | 0.0% | $29.58 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORP | 60,900 | $3.496M | 0.0% | $59.14 | — | COM | 49427F108 |
| EPP | ISHARES INC | 72,692 | $3.48M | 0.0% | $39.84 | — | MSCI PAC JP ETF | 464286665 |
| — | AMEDISYS INC | 11,688 | $3.428M | 0.0% | $266.87 | — | COM | 023436108 |
| CSL | CARLISLE COS INC | 21,523 | $3.361M | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 46,324 | $3.353M | 0.0% | $67.13 | — | SBI MATERIALS | 81369Y100 |
| MDB | MONGODB INC | 9,138 | $3.281M | 0.0% | $126.95 | +120.0% | CL A | 60937P106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,173 | $3.261M | 0.0% | $58.86 | +17.0% | COM | 044186104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,970 | $3.205M | 0.0% | $57.50 | +0.0% | SHS - A - | N53745100 |
| FOX | FOX CORP | 107,361 | $3.101M | 0.0% | $34.51 | -25.2% | CL B COM | 35137L204 |
| PSX | PHILLIPS 66 | 43,976 | $3.075M | 0.0% | $62.76 | -23.6% | COM | 718546104 |
| — | CITRIX SYS INC | 23,443 | $3.05M | 0.0% | $147.90 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 25,540 | $3.044M | 0.0% | $86.41 | +27.9% | COM | 74834L100 |
| XPEV | XPENG INC | 71,000 | $3.041M | 0.0% | $42.83 | — | ADS | 98422D105 |
| VNO | VORNADO RLTY TR | 80,006 | $2.987M | 0.0% | $47.51 | — | SH BEN INT | 929042109 |
| BND | VANGUARD BD INDEX FDS | 33,773 | $2.979M | 0.0% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | FREELINE THERAPEUTICS HLDGS | 157,968 | $2.884M | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | ANGI HOMESERVICES INC | 215,041 | $2.837M | 0.0% | $12.19 | — | COM CL A | 00183L102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,106 | $2.832M | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| XP | XP INC | 70,530 | $2.798M | 0.0% | $37.54 | +8.8% | CL A | G98239109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 150,876 | $2.726M | 0.0% | $10.22 | — | SHS | N31738102 |
| STEP | STEPSTONE GROUP INC | 68,237 | $2.716M | 0.0% | $25.51 | +13.6% | COM CL A | 85914M107 |
| ACU | ACME UTD CORP | 89,172 | $2.687M | 0.0% | $20.87 | +26.1% | COM | 004816104 |
| — | RENALYTIX AI PLC | 167,486 | $2.68M | 0.0% | $12.20 | — | ADS | 75973T101 |
| DTE | DTE ENERGY CO | 21,635 | $2.627M | 0.0% | $71.77 | +23.6% | COM | 233331107 |
| FTCHQ | FARFETCH LTD | 40,000 | $2.552M | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 128,687 | $2.476M | 0.0% | $19.24 | — | SPON ADS | 88034P109 |
| VTR | VENTAS INC | 49,803 | $2.442M | 0.0% | $38.95 | -0.9% | COM | 92276F100 |
| ETSY | ETSY INC | 13,496 | $2.401M | 0.0% | $32.55 | +362.0% | COM | 29786A106 |
| MGPI | MGP INGREDIENTS INC NEW | 49,973 | $2.352M | 0.0% | $36.35 | +18.5% | COM | 55303J106 |
| LEN | LENNAR CORP | 29,238 | $2.229M | 0.0% | $40.73 | +71.0% | CL A | 526057104 |
| — | ZYNGA INC | 225,384 | $2.225M | 0.0% | $9.87 | — | CL A | 98986T108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,736 | $2.197M | 0.0% | $206.87 | +24.6% | COM | 573284106 |
| RNR | RENAISSANCERE HLDGS LTD | 12,932 | $2.144M | 0.0% | $165.83 | +2.4% | COM | G7496G103 |
| OC | OWENS CORNING NEW | 27,917 | $2.115M | 0.0% | $63.99 | +13.9% | COM | 690742101 |
| — | CATALENT INC | 20,161 | $2.098M | 0.0% | $102.07 | — | COM | 148806102 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $2.051M | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,216 | $1.915M | 0.0% | $150.35 | +16.3% | COM | 874054109 |
| CAT | CATERPILLAR INC | 10,046 | $1.828M | 0.0% | $106.08 | +45.2% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 6,279 | $1.825M | 0.0% | $206.01 | — | COM | 040413106 |
| PEGA | PEGASYSTEMS INC | 13,648 | $1.819M | 0.0% | $57.50 | +10.9% | COM | 705573103 |
| LDOS | LEIDOS HOLDINGS INC | 16,431 | $1.727M | 0.0% | $33.94 | +164.0% | COM | 525327102 |
| — | CHINA INDEX HLDGS LTD | 842,406 | $1.66M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | XILINX INC | 11,665 | $1.653M | 0.0% | $79.64 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 43,008 | $1.586M | 0.0% | $31.15 | +2.2% | COM | 858119100 |
| — | IAC INTERACTIVECORP NEW | 8,371 | $1.585M | 0.0% | $119.77 | — | COM | 44891N109 |
| — | SLACK TECHNOLOGIES INC | 35,000 | $1.478M | 0.0% | $25.61 | — | COM CL A | 83088V102 |
| CTRA | CABOT OIL & GAS CORP | 90,090 | $1.467M | 0.0% | $14.88 | -9.1% | COM | 127097103 |
| LEMB | ISHARES INC | 32,247 | $1.459M | 0.0% | $44.65 | — | JP MORGAN EM ETF | 464286517 |
| HDV | ISHARES TR | 16,618 | $1.457M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 2,603 | $1.433M | 0.0% | $101.40 | +2.6% | COM | 81762P102 |
| BILL | BILL COM HLDGS INC | 10,392 | $1.419M | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| IEX | IDEX CORP | 6,998 | $1.394M | 0.0% | $161.88 | +10.4% | COM | 45167R104 |
| PRQR | PROQR THRAPEUTICS N V | 331,204 | $1.391M | 0.0% | $5.91 | -28.7% | SHS EURO | N71542109 |
| IXN | ISHARES TR | 4,612 | $1.384M | 0.0% | $145.84 | — | GLOBAL TECH ETF | 464287291 |
| — | IMV INC | 435,000 | $1.329M | 0.0% | $5.06 | — | COM | 44974L103 |
| — | TESLA INC | 114,000 | $1.296M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | EATON VANCE CORP | 18,762 | $1.275M | 0.0% | $32.25 | — | COM NON VTG | 278265103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,115 | $1.268M | 0.0% | $68.27 | -32.6% | COM | 018581108 |
| XLU | SELECT SECTOR SPDR TR | 19,075 | $1.196M | 0.0% | $59.40 | — | SBI INT-UTILS | 81369Y886 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 57,346 | $1.19M | 0.0% | $19.02 | 0.0% | COM | 83012A109 |
| LMT | LOCKHEED MARTIN CORP | 3,215 | $1.141M | 0.0% | $323.73 | -1.5% | COM | 539830109 |
| IXG | ISHARES TR | 17,503 | $1.139M | 0.0% | $61.78 | — | GLOBAL FINLS ETF | 464287333 |
| SNPS | SYNOPSYS INC | 4,319 | $1.119M | 0.0% | $203.49 | +13.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,058 | $1.099M | 0.0% | $105.11 | +11.6% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 30,036 | $1.098M | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| — | MAXIM INTEGRATED PRODS INC | 12,020 | $1.066M | 0.0% | $50.75 | — | COM | 57772K101 |
| FTI | TECHNIPFMC PLC | 109,673 | $1.042M | 0.0% | $21.08 | -72.6% | COM | G87110105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,880 | $1.013M | 0.0% | $93.66 | -12.6% | COM | 12503M108 |
| NEM | NEWMONT CORP | 16,855 | $1.009M | 0.0% | $52.33 | +0.0% | COM | 651639106 |
| IXJ | ISHARES TR | 12,978 | $992K | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CIMAREX ENERGY CO | 26,355 | $989K | 0.0% | $37.51 | — | COM | 171798101 |
| HLI | HOULIHAN LOKEY INC | 14,188 | $954K | 0.0% | $49.74 | +18.4% | CL A | 441593100 |
| EXI | ISHARES TR | 8,871 | $947K | 0.0% | $78.46 | — | GLOB INDSTRL ETF | 464288729 |
| — | JACOBS ENGR GROUP INC | 8,544 | $931K | 0.0% | $48.09 | — | COM | 469814107 |
| ROKU | ROKU INC | 2,658 | $883K | 0.0% | $58.75 | +346.5% | COM CL A | 77543R102 |
| RXI | ISHARES TR | 5,358 | $833K | 0.0% | $111.39 | — | GLB CNS DISC ETF | 464288745 |
| ADSK | AUTODESK INC | 2,685 | $820K | 0.0% | $151.19 | +74.3% | COM | 052769106 |
| — | NIKOLA CORP | 52,900 | $807K | 0.0% | $15.26 | — | COM | 654110105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,894 | $803K | 0.0% | $45.97 | — | ORD | G5876H105 |
| BBY | BEST BUY INC | 7,999 | $798K | 0.0% | $79.76 | +12.8% | COM | 086516101 |
| PCAR | PACCAR INC | 9,100 | $785K | 0.0% | $40.43 | +19.6% | COM | 693718108 |
| — | FUELCELL ENERGY INC | 70,100 | $783K | 0.0% | $11.17 | — | COM | 35952H601 |
| MCD | MCDONALDS CORP | 3,645 | $782K | 0.0% | $170.74 | +13.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,909 | $773K | 0.0% | $224.67 | +7.9% | COM | 437076102 |
| — | ANSYS INC | 2,121 | $772K | 0.0% | $315.12 | — | COM | 03662Q105 |
| PDD | PINDUODUO INC | 4,337 | $771K | 0.0% | $177.77 | — | SPONSORED ADS | 722304102 |
| WEC | WEC ENERGY GROUP INC | 8,297 | $764K | 0.0% | $75.55 | +8.6% | COM | 92939U106 |
| RMD | RESMED INC | 3,494 | $742K | 0.0% | $171.64 | +11.2% | COM | 761152107 |
| GLNG | GOLAR LNG LTD | 75,510 | $728K | 0.0% | $20.56 | -61.6% | SHS | G9456A100 |
| LI | LI AUTO INC | 24,800 | $715K | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| SNDR | SCHNEIDER NATIONAL INC | 34,134 | $707K | 0.0% | $25.45 | -12.2% | CL B | 80689H102 |
| — | KANDI TECHNOLOGIES GROUP INC | 101,000 | $697K | 0.0% | $6.90 | — | COM | 483709101 |
| PSO | PEARSON PLC | 74,332 | $682K | 0.0% | $7.17 | — | SPONSORED ADR | 705015105 |
| HON | HONEYWELL INTL INC | 3,096 | $658K | 0.0% | $121.36 | +34.9% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 18,023 | $649K | 0.0% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| NDAQ | NASDAQ INC | 4,870 | $646K | 0.0% | $20.02 | +97.0% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 12,126 | $636K | 0.0% | $28.49 | +46.2% | CL A | 20030N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,211 | $636K | 0.0% | $33.37 | +15.5% | CL A | 499049104 |
| GRMN | GARMIN LTD | 5,276 | $632K | 0.0% | $88.01 | +12.5% | SHS | H2906T109 |
| — | ASPEN TECHNOLOGY INC | 4,690 | $611K | 0.0% | $130.28 | — | COM | 045327103 |
| — | LIONS GATE ENTMNT CORP | 53,556 | $609K | 0.0% | $11.37 | — | CL A VTG | 535919401 |
| ENPH | ENPHASE ENERGY INC | 3,403 | $597K | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 3,340 | $596K | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| — | LUMINAR TECHNOLOGIES INC | 17,400 | $592K | 0.0% | $34.02 | — | COM CL A | 550424105 |
| NBIS | YANDEX N V | 8,379 | $584K | 0.0% | $65.25 | — | SHS CLASS A | N97284108 |
| — | LIVEPERSON INC | 9,335 | $581K | 0.0% | $51.97 | — | COM | 538146101 |
| — | WPX ENERGY INC | 70,021 | $571K | 0.0% | $8.15 | — | COM | 98212B103 |
| LNWO | SCIENTIFIC GAMES CORP | 13,583 | $564K | 0.0% | $36.83 | 0.0% | COM | 80874P109 |
| — | BED BATH & BEYOND INC | 30,491 | $542K | 0.0% | $4.98 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,921 | $540K | 0.0% | $13.91 | — | SPONSORED ADS | 881624209 |
| MAT | MATTEL INC | 30,730 | $536K | 0.0% | $11.54 | +27.7% | COM | 577081102 |
| BAP | CREDICORP LTD | 3,270 | $536K | 0.0% | $127.36 | 0.0% | COM | G2519Y108 |
| NWL | NEWELL BRANDS INC | 24,780 | $526K | 0.0% | $31.37 | -50.4% | COM | 651229106 |
| — | AVALARA INC | 3,112 | $513K | 0.0% | $163.17 | — | COM | 05338G106 |
| — | RENEWABLE ENERGY GROUP INC | 7,157 | $507K | 0.0% | $20.75 | — | COM NEW | 75972A301 |
| FANG | DIAMONDBACK ENERGY INC | 10,052 | $487K | 0.0% | $85.56 | -65.1% | COM | 25278X109 |
| NUE | NUCOR CORP | 8,937 | $475K | 0.0% | $47.32 | +0.2% | COM | 670346105 |
| — | CONCHO RES INC | 7,845 | $457K | 0.0% | $119.46 | — | COM | 20605P101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,677 | $457K | 0.0% | $281.09 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $456K | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| SPT | SPROUT SOCIAL INC | 10,000 | $454K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| IXP | ISHARES TR | 5,812 | $431K | 0.0% | $54.81 | — | GBL COMM SVC ETF | 464287275 |
| IXC | ISHARES TR | 20,760 | $422K | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC | 2,409 | $406K | 0.0% | $117.08 | +16.9% | CL B | 911312106 |
| — | PARSLEY ENERGY INC | 28,515 | $405K | 0.0% | $14.21 | — | CL A | 701877102 |
| CMI | CUMMINS INC | 1,713 | $389K | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,041 | $371K | 0.0% | $85.09 | +1.4% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 2,492 | $367K | 0.0% | $65.11 | +71.5% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 3,579 | $359K | 0.0% | $70.43 | +24.0% | COM | 228368106 |
| CMA | COMERICA INC | 6,369 | $356K | 0.0% | $32.81 | +16.9% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 9,190 | $356K | 0.0% | $29.47 | +0.0% | COM | 125269100 |
| — | APOLLO GLOBAL MGMT INC | 7,276 | $356K | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| DVN | DEVON ENERGY CORP NEW | 21,923 | $347K | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| TBT | PROSHARES TR | 20,000 | $329K | 0.0% | $15.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| CWEN | CLEARWAY ENERGY INC | 10,294 | $329K | 0.0% | $17.09 | +34.6% | CL C | 18539C204 |
| — | APTIV PLC | 2,385 | $310K | 0.0% | $106.65 | — | SHS | G6095L109 |
| EZA | ISHARES INC | 5,957 | $261K | 0.0% | $51.30 | — | MSCI STH AFR ETF | 464286780 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,230 | $248K | 0.0% | $88.82 | +10.2% | COM | 43300A203 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,544 | $240K | 0.0% | $10.91 | 0.0% | COM CL A | G9001E102 |
| VFC | V F CORP | 2,802 | $239K | 0.0% | $73.23 | +9.1% | COM | 918204108 |
| YUM | YUM BRANDS INC | 2,123 | $231K | 0.0% | $88.35 | +5.0% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 594 | $224K | 0.0% | $272.78 | +27.4% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,451 | $224K | 0.0% | $82.85 | +0.1% | COM | 28176E108 |
| KXI | ISHARES TR | 3,493 | $204K | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| LOGI | LOGITECH INTL S A | 2,075 | $201K | 0.0% | $72.11 | +10.7% | SHS | H50430232 |
| MDT | MEDTRONIC PLC | 1,685 | $197K | 0.0% | $93.82 | +1.3% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 527 | $195K | 0.0% | $316.50 | +0.7% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 390 | $195K | 0.0% | $445.51 | +0.4% | COM | 45168D104 |
| — | LIBERTY MEDIA CORP DEL | 4,458 | $194K | 0.0% | $43.19 | — | COM C SIRIUSXM | 531229607 |
| JLL | JONES LANG LASALLE INC | 1,221 | $181K | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| BE | BLOOM ENERGY CORP | 6,022 | $173K | 0.0% | $14.93 | +43.0% | COM CL A | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,235 | $163K | 0.0% | $115.06 | +0.1% | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,589 | $162K | 0.0% | $84.94 | +1.5% | COM | 008252108 |
| PANW | PALO ALTO NETWORKS INC | 452 | $161K | 0.0% | $38.97 | +19.9% | COM | 697435105 |
| BMA | BANCO MACRO SA | 10,160 | $158K | 0.0% | $15.55 | — | SPON ADR B | 05961W105 |
| — | TECHTARGET INC | 2,419 | $143K | 0.0% | $59.12 | — | COM | 87874R100 |
| DHI | D R HORTON INC | 2,083 | $143K | 0.0% | $62.01 | +11.7% | COM | 23331A109 |
| EWC | ISHARES INC | 4,589 | $142K | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,016 | $137K | 0.0% | $127.53 | — | COM | 82669G104 |
| — | IAA INC | 2,000 | $130K | 0.0% | $41.50 | — | COM | 449253103 |
| — | MOBILE TELESYSTEMS PJSC | 14,457 | $129K | 0.0% | $8.92 | — | SPONSORED ADR | 607409109 |
| ALC | ALCON AG | 1,919 | $127K | 0.0% | $61.18 | +0.8% | ORD SHS | H01301128 |
| NMRK | NEWMARK GROUP INC | 17,000 | $124K | 0.0% | $5.89 | 0.0% | CL A | 65158N102 |
| IBN | ICICI BANK LIMITED | 8,120 | $121K | 0.0% | $14.90 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 2,882 | $109K | 0.0% | $28.38 | +10.1% | COM NEW | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM CO | 902 | $108K | 0.0% | $77.91 | +48.3% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 1,651 | $103K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| VOO | VANGUARD INDEX FDS | 300 | $103K | 0.0% | $343.33 | — | S&P 500 ETF SHS | 922908363 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $103K | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| AZO | AUTOZONE INC | 86 | $102K | 0.0% | $1053.52 | +9.9% | COM | 053332102 |
| AER | AERCAP HOLDINGS NV | 2,200 | $100K | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| BBAR | BANCO BBVA ARGENTINA S A | 29,857 | $96,000 | 0.0% | $3.22 | — | SPONSORED ADS | 058934100 |
| MSCI | MSCI INC | 208 | $93,000 | 0.0% | $370.46 | +0.5% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 3,891 | $92,000 | 0.0% | $14.83 | +16.6% | COM | 460690100 |
| ERII | ENERGY RECOVERY INC | 5,977 | $82,000 | 0.0% | $9.82 | +8.6% | COM | 29270J100 |
| — | TURQUOISE HILL RES LTD | 6,100 | $76,000 | 0.0% | $12.46 | — | COM | 900435207 |
| LPX | LOUISIANA PAC CORP | 2,028 | $75,000 | 0.0% | $31.95 | +4.8% | COM | 546347105 |
| FHN | FIRST HORIZON CORPORATION | 5,596 | $72,000 | 0.0% | $8.31 | +17.4% | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 414 | $70,000 | 0.0% | $120.19 | +23.3% | COM | 803607100 |
| STZ | CONSTELLATION BRANDS INC | 287 | $63,000 | 0.0% | $178.16 | +1.5% | CL A | 21036P108 |
| GDDY | GODADDY INC | 693 | $57,000 | 0.0% | $74.61 | +5.2% | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 205 | $57,000 | 0.0% | $250.55 | +3.1% | COM | 91879Q109 |
| EOG | EOG RES INC | 1,126 | $56,000 | 0.0% | $58.96 | -42.1% | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DEL | 1,297 | $56,000 | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| MRK | MERCK & CO. INC | 621 | $51,000 | 0.0% | $49.06 | +32.2% | COM | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 500 | $49,000 | 0.0% | $59.06 | +29.4% | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 1,864 | $49,000 | 0.0% | $18.11 | +7.4% | CL B | 35671D857 |
| — | CHANGE HEALTHCARE INC | 2,535 | $48,000 | 0.0% | $17.47 | — | COM | 15912K100 |
| WK | WORKIVA INC | 525 | $48,000 | 0.0% | $41.43 | +69.5% | COM CL A | 98139A105 |
| FAF | FIRST AMERN FINL CORP | 878 | $45,000 | 0.0% | $41.38 | +1.4% | COM | 31847R102 |
| IBP | INSTALLED BLDG PRODS INC | 431 | $44,000 | 0.0% | $83.00 | +13.4% | COM | 45780R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 457 | $43,000 | 0.0% | $81.27 | +8.2% | COM | 808625107 |
| DPZ | DOMINOS PIZZA INC | 97 | $37,000 | 0.0% | $355.92 | +3.5% | COM | 25754A201 |
| REAL | THE REALREAL INC | 1,667 | $33,000 | 0.0% | $18.88 | -18.3% | COM | 88339P101 |
| WINA | WINMARK CORP | 170 | $32,000 | 0.0% | $180.28 | -1.4% | COM | 974250102 |
| ZLAB | ZAI LAB LTD | 231 | $31,000 | 0.0% | $94.38 | — | ADR | 98887Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 767 | $30,000 | 0.0% | $22.54 | +17.9% | FNF GROUP COM | 31620R303 |
| — | KARUNA THERAPEUTICS INC | 295 | $30,000 | 0.0% | $66.99 | — | COM | 48576A100 |
| CNMD | CONMED CORP | 250 | $28,000 | 0.0% | $84.47 | +7.2% | COM | 207410101 |
| EVTC | EVERTEC INC | 700 | $28,000 | 0.0% | $30.67 | +18.1% | COM | 30040P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 750 | $28,000 | 0.0% | $37.33 | — | COM | 55608B105 |
| — | DUN & BRADSTREET HLDGS INC | 1,100 | $27,000 | 0.0% | $24.84 | — | COM | 26484T106 |
| BJ | BJS WHSL CLUB HLDGS INC | 700 | $26,000 | 0.0% | $25.18 | +58.7% | COM | 05550J101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 436 | $25,000 | 0.0% | $42.33 | +15.6% | COM | 744573106 |
| SNEX | STONEX GROUP INC | 425 | $25,000 | 0.0% | $25.04 | +1.5% | COM | 861896108 |
| — | BGC PARTNERS INC | 6,000 | $24,000 | 0.0% | $4.00 | — | CL A | 05541T101 |
| GAP | GAP INC | 1,182 | $24,000 | 0.0% | $17.91 | -3.3% | COM | 364760108 |
| KHC | KRAFT HEINZ CO | 652 | $23,000 | 0.0% | $25.23 | +1.3% | COM | 500754106 |
| — | LUMEN TECHNOLOGIES INC | 2,402 | $23,000 | 0.0% | $10.55 | — | COM | 156700106 |
| — | DISH NETWORK CORPORATION | 700 | $23,000 | 0.0% | $26.53 | — | CL A | 25470M109 |
| — | UMPQUA HLDGS CORP | 1,445 | $22,000 | 0.0% | $10.62 | — | COM | 904214103 |
| — | CUSHMAN WAKEFIELD PLC | 1,500 | $22,000 | 0.0% | $14.67 | — | SHS | G2717B108 |
| — | SEAGEN INC | 122 | $21,000 | 0.0% | $172.13 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85 | $20,000 | 0.0% | $224.43 | +2.2% | COM | 92532F100 |
| KTB | KONTOOR BRANDS INC | 467 | $19,000 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| VVV | VALVOLINE INC | 800 | $19,000 | 0.0% | $23.38 | -7.4% | COM | 92047W101 |
| — | WORLD WRESTLING ENTMT INC | 400 | $19,000 | 0.0% | $47.50 | — | CL A | 98156Q108 |
| USFD | US FOODS HLDG CORP | 539 | $18,000 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 288 | $17,000 | 0.0% | $61.45 | -19.7% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 367 | $17,000 | 0.0% | $43.27 | -17.1% | CL B | 60871R209 |
| KOD | KODIAK SCIENCES INC | 109 | $16,000 | 0.0% | $56.74 | +96.5% | COM | 50015M109 |
| ARGX | ARGENX SE | 51 | $15,000 | 0.0% | $124.83 | — | SPONSORED ADR | 04016X101 |
| SLV | ISHARES SILVER TR | 600 | $15,000 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 1,116 | $14,000 | 0.0% | $13.43 | +0.8% | COM | 26884L109 |
| — | OUTSET MED INC | 248 | $14,000 | 0.0% | $56.45 | — | COM | 690145107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157 | $14,000 | 0.0% | $99.51 | -20.3% | COM | 09061G101 |
| GOGO | GOGO INC | 1,400 | $13,000 | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135 | $13,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | NCINO INC | 162 | $12,000 | 0.0% | $79.68 | — | COM | 63947U107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,100 | $12,000 | 0.0% | $10.00 | — | COM CL A | 34431F104 |
| — | SCULPTOR CAP MGMT | 800 | $12,000 | 0.0% | $15.00 | — | COM CL A | 811246107 |
| RCUS | ARCUS BIOSCIENCES INC | 428 | $11,000 | 0.0% | $24.85 | -2.6% | COM | 03969F109 |
| PRG | PROG HOLDINGS INC | 200 | $11,000 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | ZYMEWORKS INC | 208 | $10,000 | 0.0% | $40.28 | — | COM | 98985W102 |
| — | SHOCKWAVE MED INC | 100 | $10,000 | 0.0% | $42.72 | — | COM | 82489T104 |
| FROG | JFROG LTD | 142 | $9,000 | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| DAL | DELTA AIR LINES INC DEL | 187 | $8,000 | 0.0% | $51.29 | -31.0% | COM NEW | 247361702 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129 | $7,000 | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| RVMD | REVOLUTION MEDICINES INC | 169 | $7,000 | 0.0% | $27.68 | +42.8% | COM | 76155X100 |
| AXSM | AXSOME THERAPEUTICS INC | 75 | $6,000 | 0.0% | $60.03 | +24.6% | COM | 05464T104 |
| — | QUIDEL CORP | 26 | $5,000 | 0.0% | $219.07 | — | COM | 74838J101 |
| — | CELESTICA INC | 497 | $4,000 | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| PTON | PELOTON INTERACTIVE INC | 25 | $4,000 | 0.0% | $37.67 | +223.3% | CL A COM | 70614W100 |
| DE | DEERE & CO | 12 | $3,000 | 0.0% | $188.91 | +22.9% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $69.37 | +40.0% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 37 | $2,000 | 0.0% | $34.49 | +22.0% | COM | 440452100 |
| TGT | TARGET CORP | 12 | $2,000 | 0.0% | $106.72 | +35.8% | COM | 87612E106 |
| DVA | DAVITA INC | 13 | $2,000 | 0.0% | $69.32 | +46.9% | COM | 23918K108 |
| ROL | ROLLINS INC | 57 | $2,000 | 0.0% | $27.59 | +31.7% | COM | 775711104 |
| A | AGILENT TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $78.04 | +37.0% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 16 | $2,000 | 0.0% | $86.30 | -1.7% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,000 | 0.0% | $90.11 | +3.7% | COM | 30225T102 |
| — | THE AARONS COMPANY INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00258W108 |
| — | APREA THERAPEUTICS INC | 479 | $2,000 | 0.0% | $16.18 | — | COM | 03836J102 |
| AVGO | BROADCOM INC | 4 | $2,000 | 0.0% | $24.52 | +42.0% | COM | 11135F101 |
| GME | GAMESTOP CORP NEW | 105 | $2,000 | 0.0% | $3.14 | +9.7% | CL A | 36467W109 |
| — | L BRANDS INC | 42 | $2,000 | 0.0% | $33.90 | — | COM | 501797104 |
| CHD | CHURCH & DWIGHT INC | 23 | $2,000 | 0.0% | $60.49 | +37.8% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 19 | $2,000 | 0.0% | $55.25 | +26.7% | CL B | 115637209 |
| ETN | EATON CORP PLC | 13 | $2,000 | 0.0% | $79.27 | +31.0% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 10 | $2,000 | 0.0% | $130.35 | +44.3% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $2,000 | 0.0% | $63.85 | +5.6% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 30 | $2,000 | 0.0% | $44.32 | +47.3% | COM | 74762E102 |
| NYT | NEW YORK TIMES CO | 32 | $2,000 | 0.0% | $34.02 | +24.1% | CL A | 650111107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20 | $2,000 | 0.0% | $66.97 | +26.0% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 27 | $2,000 | 0.0% | $43.06 | +16.4% | CL A | 609207105 |
| RVTY | PERKINELMER INC | 12 | $2,000 | 0.0% | $87.29 | +50.7% | COM | 714046109 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $2,000 | 0.0% | $105.51 | +22.5% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,000 | 0.0% | $205.70 | +34.7% | COM | 955306105 |
| — | PATTERSON COS INC | 40 | $1,000 | 0.0% | $19.23 | — | COM | 703395103 |
| JEF | JEFFERIES FINL GROUP INC | 28 | $1,000 | 0.0% | $15.00 | +19.3% | COM | 47233W109 |
| WOR | WORTHINGTON INDS INC | 23 | $1,000 | 0.0% | $24.12 | +29.0% | COM | 981811102 |
| — | SEAGATE TECHNOLOGY PLC | 20 | $1,000 | 0.0% | $60.70 | — | SHS | G7945M107 |
| FSLR | FIRST SOLAR INC | 14 | $1,000 | 0.0% | $66.40 | +30.6% | COM | 336433107 |
| ETR | ENTERGY CORP NEW | 6 | $1,000 | 0.0% | $41.40 | +5.3% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 8 | $1,000 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,000 | 0.0% | $134.69 | +10.6% | COM | 426281101 |
| — | HANESBRANDS INC | 44 | $1,000 | 0.0% | $24.79 | — | COM | 410345102 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $108.79 | +20.4% | COM | 427866108 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $367.68 | +54.9% | CL A | 090572207 |
| WU | WESTERN UN CO | 30 | $1,000 | 0.0% | $20.38 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 17 | $1,000 | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1,000 | 0.0% | $22.55 | +14.2% | COM | 892356106 |
| BIGGQ | BIG LOTS INC | 21 | $1,000 | 0.0% | $34.78 | +26.2% | COM | 089302103 |
| HOLX | HOLOGIC INC | 20 | $1,000 | 0.0% | $49.07 | +43.9% | COM | 436440101 |
| — | KELLOGG CO | 22 | $1,000 | 0.0% | $48.00 | +4.2% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 7 | $1,000 | 0.0% | $56.78 | +28.7% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 30 | $1,000 | 0.0% | $25.60 | +1.6% | COM | 49271V100 |
| KBH | KB HOME | 23 | $1,000 | 0.0% | $32.65 | +1.2% | COM | 48666K109 |
| — | UNITED STATES STL CORP NEW | 43 | $1,000 | 0.0% | $23.26 | — | COM | 912909108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $229.54 | +46.6% | CL A | 989207105 |
| UIS | UNISYS CORP | 53 | $1,000 | 0.0% | $12.45 | +15.4% | COM NEW | 909214306 |
| UA | UNDER ARMOUR INC | 34 | $1,000 | 0.0% | $11.74 | +14.0% | CL C | 904311206 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| — | TUPPERWARE BRANDS CORP | 33 | $1,000 | 0.0% | $27.78 | — | COM | 899896104 |
| DOW | DOW INC | 12 | $1,000 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| DOV | DOVER CORP | 5 | $1,000 | 0.0% | $89.51 | +24.1% | COM | 260003108 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| TKR | TIMKEN CO | 19 | $1,000 | 0.0% | $54.22 | +25.6% | COM | 887389104 |
| — | COOPER TIRE & RUBR CO | 32 | $1,000 | 0.0% | $23.26 | — | COM | 216831107 |
| CAG | CONAGRA BRANDS INC | 40 | $1,000 | 0.0% | $26.52 | +8.9% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 8 | $1,000 | 0.0% | $61.92 | +16.3% | COM | 025537101 |
| AEE | AMEREN CORP | 8 | $1,000 | 0.0% | $34.72 | +98.3% | COM | 023608102 |
| — | AMCOR PLC | 96 | $1,000 | 0.0% | $7.50 | +23.1% | ORD | G0250X107 |
| LNT | ALLIANT ENERGY CORP | 23 | $1,000 | 0.0% | $36.44 | +25.2% | COM | 018802108 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $83.61 | +21.5% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,000 | 0.0% | $157.49 | +14.9% | COM | 452308109 |
| INCY | INCYTE CORP | 7 | $1,000 | 0.0% | $80.96 | +6.9% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $98.68 | +15.9% | COM | 74144T108 |
| PPG | PPG INDS INC | 9 | $1,000 | 0.0% | $119.85 | +5.1% | COM | 693506107 |
| PCH | POTLATCHDELTIC CORPORATION | 21 | $1,000 | 0.0% | $47.62 | — | COM | 737630103 |
| PBI | PITNEY BOWES INC | 142 | $1,000 | 0.0% | $4.91 | +22.4% | COM | 724479100 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $283.86 | — | COM | 003654100 |
| PKG | PACKAGING CORP AMER | 8 | $1,000 | 0.0% | $100.90 | +6.8% | COM | 695156109 |
| AES | AES CORP | 63 | $1,000 | 0.0% | $14.97 | +15.2% | COM | 00130H105 |
| GEN | NORTONLIFELOCK INC | 62 | $1,000 | 0.0% | $14.98 | +21.0% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $124.43 | +6.7% | COM | 053611109 |
| AN | AUTONATION INC | 18 | $1,000 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| — | STERICYCLE INC | 16 | $1,000 | 0.0% | $57.81 | — | COM | 858912108 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $1,000 | 0.0% | $135.87 | +10.4% | COM | 854502101 |
| — | SPX CORP | 13 | $1,000 | 0.0% | $49.16 | — | COM | 784635104 |
| BC | BRUNSWICK CORP | 12 | $1,000 | 0.0% | $57.41 | +11.0% | COM | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,000 | 0.0% | $138.84 | +13.3% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 22 | $1,000 | 0.0% | $34.41 | +4.2% | COM | 460146103 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,000 | 0.0% | $23.61 | +9.1% | COM | 917047102 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $100.25 | +46.8% | COM | 74736K101 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $68.58 | +20.5% | COM | 172908105 |
| RRC | RANGE RES CORP | 90 | $1,000 | 0.0% | $5.85 | +25.5% | COM | 75281A109 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $18.00 | +40.4% | COM | 34959E109 |
| F | FORD MTR CO DEL | 80 | $1,000 | 0.0% | $6.86 | -7.4% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 26 | $1,000 | 0.0% | $40.48 | +0.5% | COM | 134429109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,000 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| KMX | CARMAX INC | 8 | $1,000 | 0.0% | $99.89 | -6.1% | COM | 143130102 |
| IR | INGERSOLL RAND INC | 26 | $1,000 | 0.0% | $35.04 | +17.5% | COM | 45687V106 |
| SO | SOUTHERN CO | 12 | $1,000 | 0.0% | $46.90 | +5.6% | COM | 842587107 |
| CNX | CNX RES CORP | 63 | $1,000 | 0.0% | $10.06 | +0.2% | COM | 12653C108 |
| SJM | SMUCKER J M CO | 11 | $1,000 | 0.0% | $94.78 | +3.6% | COM NEW | 832696405 |
| SLM | SLM CORP | 85 | $1,000 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $41.48 | +9.9% | COM | 14149Y108 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $343.80 | +49.3% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1,000 | 0.0% | $90.27 | +42.3% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 3 | $1,000 | 0.0% | $166.73 | +21.7% | COM | 92343E102 |
| MAS | MASCO CORP | 26 | $1,000 | 0.0% | $47.07 | +6.9% | COM | 574599106 |
| NWS | NEWS CORP NEW | 70 | $1,000 | 0.0% | $13.41 | +14.9% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 76 | $1,000 | 0.0% | $13.28 | +16.1% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8 | $1,000 | 0.0% | $50.35 | +11.6% | COM | 595017104 |
| — | CERNER CORP | 14 | $1,000 | 0.0% | $60.99 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 22 | $1,000 | 0.0% | $49.13 | +3.5% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 14 | $1,000 | 0.0% | $71.63 | +8.1% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $196.66 | +13.9% | COM | 773903109 |
| PHM | PULTE GROUP INC | 18 | $1,000 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 9 | $0 | 0.0% | $23.19 | +15.3% | COM | 87165B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $43.54 | -29.7% | SHS | G1890L107 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $85.25 | -8.9% | COM | 14040H105 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| NI | NISOURCE INC | 4 | $0 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| GNW | GENWORTH FINL INC | 84 | $0 | 0.0% | $3.40 | +20.7% | COM CL A | 37247D106 |
| — | NIELSEN HLDGS PLC | 13 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| GM | GENERAL MTRS CO | 11 | $0 | 0.0% | $31.34 | +19.7% | COM | 37045V100 |
| IRM | IRON MTN INC NEW | 7 | $0 | 0.0% | $19.42 | +14.0% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 5 | $0 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $52.90 | +6.8% | CL A | 12504L109 |
| FOSL | FOSSIL GROUP INC | 40 | $0 | 0.0% | $5.33 | +57.8% | COM | 34988V106 |
| BK | BANK NEW YORK MELLON CORP | 4 | $0 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | FOOT LOCKER INC | 8 | $0 | 0.0% | — | — | COM | 344849104 |
| FLR | FLUOR CORP NEW | 9 | $0 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 6 | $0 | 0.0% | $36.87 | -20.4% | COM | 34354P105 |
| AMP | AMERIPRISE FINL INC | 2 | $0 | 0.0% | $126.62 | +30.6% | COM | 03076C106 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $67.14 | -30.6% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $17.95 | +8.2% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $68.70 | -18.0% | COM | 744320102 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| NAVI | NAVIENT CORPORATION | 31 | $0 | 0.0% | $8.87 | +7.1% | COM | 63938C108 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $61.59 | +22.7% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 11 | $0 | 0.0% | — | — | COM | 637071101 |
| UNM | UNUM GROUP | 18 | $0 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| XRX | XEROX HOLDINGS CORP | 16 | $0 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| CB | CHUBB LIMITED | 2 | $0 | 0.0% | $131.80 | -1.3% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $114.27 | -33.7% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 4 | $0 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 8 | $0 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| LEG | LEGGETT & PLATT INC | 8 | $0 | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $55.13 | +21.5% | COM | 513272104 |
| — | SOUTHWESTERN ENERGY CO | 73 | $0 | 0.0% | — | — | COM | 845467109 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $135.60 | +8.0% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 4 | $0 | 0.0% | — | — | COM | 78440X101 |
| RF | REGIONS FINANCIAL CORP NEW | 14 | $0 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9 | $0 | 0.0% | $27.49 | +7.2% | COM | 830830105 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| — | SITE CTRS CORP | 28 | $0 | 0.0% | — | — | COM | 82981J109 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $73.43 | +41.1% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| M | MACYS INC | 16 | $0 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 20 | $0 | 0.0% | $24.64 | -26.5% | COM | 61945C103 |
| SIG | SIGNET JEWELERS LIMITED | 15 | $0 | 0.0% | $33.35 | -27.4% | SHS | G81276100 |
| GT | GOODYEAR TIRE & RUBR CO | 13 | $0 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 25 | $0 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $28.61 | +16.7% | COM | 053774105 |
| TGNA | TEGNA INC | 18 | $0 | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| D | DOMINION ENERGY INC | 4 | $0 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 5 | $0 | 0.0% | $64.73 | +16.9% | COM NEW | 26441C204 |
| — | MEREDITH CORP | 8 | $0 | 0.0% | — | — | COM | 589433101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $0 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| — | VIACOMCBS INC | 9 | $0 | 0.0% | $41.68 | — | CL B | 92556H206 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $25.01 | -7.4% | COM | 69351T106 |
| MTG | MGIC INVT CORP WIS | 15 | $0 | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| PRSU | VIAD CORP | 4 | $0 | 0.0% | $27.25 | 0.0% | COM NEW | 92552R406 |
| VIAV | VIAVI SOLUTIONS INC | 19 | $0 | 0.0% | $13.57 | -2.1% | COM | 925550105 |
| ANF | ABERCROMBIE & FITCH CO | 17 | $0 | 0.0% | $14.81 | +23.8% | CL A | 002896207 |
| MET | METLIFE INC | 7 | $0 | 0.0% | $31.88 | +16.1% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| TFC | TRUIST FINL CORP | 5 | $0 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $194.39 | +2.7% | COM | G3223R108 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $22.08 | +27.7% | ORD SHS | G0084W101 |
| OMC | OMNICOM GROUP INC | 3 | $0 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| UAA | UNDER ARMOUR INC | 28 | $0 | 0.0% | $13.24 | +15.4% | CL A | 904311107 |
| OI | O-I GLASS INC | 23 | $0 | 0.0% | $10.78 | +5.8% | COM | 67098H104 |
| AIV | APARTMENT INVT & MGMT CO | 12 | $0 | 0.0% | — | — | CL A | 03748R747 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8 | $0 | 0.0% | $15.35 | +35.9% | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION N A | 5 | $0 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $0 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| — | CRANE CO | 3 | $0 | 0.0% | — | — | COM | 224399105 |
| TJX | TJX COS INC NEW | 4 | $0 | 0.0% | $47.35 | +19.3% | COM | 872540109 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $55.25 | +4.0% | COM | 857477103 |
| — | THE ODP CORP | 8 | $0 | 0.0% | — | — | COM | 88337F105 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $82.56 | +10.7% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 11 | $0 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $36.03 | +16.0% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 13 | $0 | 0.0% | $18.16 | +20.8% | COM | 443201108 |
| XRAY | DENTSPLY SIRONA INC | 4 | $0 | 0.0% | $42.29 | +16.6% | COM | 24906P109 |
| KEY | KEYCORP | 17 | $0 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| DDS | DILLARDS INC | 6 | $0 | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $85.36 | +16.2% | COM | 778296103 |
| — | DISCOVERY INC | 8 | $0 | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $124.96 | -10.5% | COM NEW | 30212P303 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | — | — | COM | 655664100 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| — | GRACE W R & CO DEL NEW | 3 | $0 | 0.0% | — | — | COM | 38388F108 |
| ALL | ALLSTATE CORP | 3 | $0 | 0.0% | $83.66 | +3.6% | COM | 020002101 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| BCO | BRINKS CO | 2 | $0 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19 | $0 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| TEX | TEREX CORP NEW | 12 | $0 | 0.0% | $24.53 | +20.3% | COM | 880779103 |
| EMR | EMERSON ELEC CO | 4 | $0 | 0.0% | $61.88 | +8.0% | COM | 291011104 |
| JBL | JABIL INC | 7 | $0 | 0.0% | $33.35 | +11.4% | COM | 466313103 |
| — | ENDO INTL PLC | 50 | $0 | 0.0% | — | — | SHS | G30401106 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $64.14 | +0.6% | COM | 806407102 |
| WY | WEYERHAEUSER CO MTN BE | 9 | $0 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| PRGO | PERRIGO CO PLC | 4 | $0 | 0.0% | $61.01 | -24.0% | SHS | G97822103 |
| WMB | WILLIAMS COS INC | 13 | $0 | 0.0% | $15.40 | +1.5% | COM | 969457100 |
| — | PEOPLES UNITED FINANCIAL INC | 10 | $0 | 0.0% | — | — | COM | 712704105 |
| PCG | PG&E CORP | 21 | $0 | 0.0% | $8.48 | +31.8% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $0 | 0.0% | $52.25 | +31.1% | COM | V7780T103 |
| — | WYNDHAM DESTINATIONS INC | 5 | $0 | 0.0% | — | — | COM | 98310W108 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| R | RYDER SYS INC | 7 | $0 | 0.0% | $44.78 | +24.3% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 8 | $0 | 0.0% | $27.22 | +8.9% | COM | 801056102 |
| PAYX | PAYCHEX INC | 4 | $0 | 0.0% | $67.64 | +13.7% | COM | 704326107 |
| HAL | HALLIBURTON CO | 12 | $0 | 0.0% | $13.34 | +6.2% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6 | $0 | 0.0% | $65.84 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 7 | $0 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $68.83 | +5.5% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 8 | $0 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| SSP | SCRIPPS E W CO OHIO | 16 | $0 | 0.0% | $8.21 | +12.7% | CL A NEW | 811054402 |
| BWA | BORGWARNER INC | 8 | $0 | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 6 | $0 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| — | WESTROCK CO | 8 | $0 | 0.0% | — | — | COM | 96145D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $0 | 0.0% | $7.97 | +12.9% | COM | 42824C109 |
| — | MARATHON OIL CORP | 24 | $0 | 0.0% | — | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $51.08 | +6.6% | COM | 816851109 |
| WRB | BERKLEY W R CORP | 7 | $0 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| THC | TENET HEALTHCARE CORP | 8 | $0 | 0.0% | $25.55 | +26.3% | COM NEW | 88033G407 |