Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $65.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,641,337 | $4.345B | 6.6% | $254.52 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,169,150 | $2.449B | 3.7% | $60.86 | +28.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,939,076 | $2.272B | 3.5% | $44.25 | +28.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 28,916,197 | $1.643B | 2.5% | $30.94 | +23.1% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 10,976,183 | $1.526B | 2.3% | $37.57 | +245.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 36,974,106 | $1.299B | 2.0% | $23.23 | -2.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 13,595,300 | $1.222B | 1.9% | $43.54 | +88.0% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 14,438,635 | $1.064B | 1.6% | $36.70 | +51.1% | COM | 063671101 |
| TRP | TC ENERGY CORP | 20,435,048 | $1.059B | 1.6% | $36.04 | 0.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 31,971,841 | $1.009B | 1.5% | $19.48 | +19.9% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,026,933 | $910M | 1.4% | $21.26 | +36.6% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 17,579,873 | $787M | 1.2% | $31.03 | +34.7% | COM | 866796105 |
| TU | TELUS CORP | 21,847,280 | $778M | 1.2% | $17.41 | +4.5% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 433,657 | $753M | 1.2% | $32.09 | +189.0% | COM | 023135106 |
| BCE | BCE INC | 15,541,980 | $752M | 1.1% | $22.82 | +34.2% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 26,590,784 | $708M | 1.1% | $9.42 | -5.4% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 12,900,800 | $685M | 1.0% | $36.35 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 37,165,387 | $682M | 1.0% | $15.73 | +12.3% | COM | 56501R106 |
| V | VISA INC | 3,959,967 | $681M | 1.0% | $66.21 | +157.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,690,604 | $657M | 1.0% | $125.83 | +50.0% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 2,946,157 | $655M | 1.0% | $134.38 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 521,923 | $636M | 1.0% | $42.16 | +39.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,657,432 | $595M | 0.9% | $18.98 | +164.7% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,096,988 | $541M | 0.8% | $46.41 | +11.0% | CL B | 775109200 |
| BA | BOEING CO | 1,404,810 | $534M | 0.8% | $155.07 | +127.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,117,386 | $485M | 0.7% | $50.59 | +88.0% | COM | 46625H100 |
| HYG | ISHARES TR | 5,492,614 | $479M | 0.7% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 7,486,031 | $408M | 0.6% | $32.02 | +37.3% | COM | 191216100 |
| EFA | ISHARES TR | 6,243,671 | $407M | 0.6% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC | 4,385,768 | $403M | 0.6% | $52.36 | +69.0% | COM | 94106B101 |
| PG | PROCTER & GAMBLE CO | 3,144,640 | $391M | 0.6% | $66.85 | +51.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,672,903 | $388M | 0.6% | $85.58 | +118.6% | COM | 437076102 |
| FTS | FORTIS INC | 9,122,475 | $386M | 0.6% | $23.63 | +35.6% | COM | 349553107 |
| BAC | BANK AMER CORP | 13,210,722 | $385M | 0.6% | $16.51 | +48.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,754,552 | $381M | 0.6% | $64.77 | +235.2% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 37,830,733 | $355M | 0.5% | $16.28 | -50.8% | COM | 15135U109 |
| MRK | MERCK & CO INC | 4,121,142 | $347M | 0.5% | $44.61 | +46.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,511,109 | $342M | 0.5% | $20.64 | +30.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,640,820 | $342M | 0.5% | $69.48 | +58.3% | COM | 478160104 |
| NTR | NUTRIEN LTD | 6,755,615 | $337M | 0.5% | $38.47 | +6.7% | COM | 67077M108 |
| TLT | ISHARES TR | 2,150,118 | $308M | 0.5% | $140.88 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,824,430 | $305M | 0.5% | $134.43 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,959,433 | $295M | 0.5% | $36.99 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 1,355,383 | $291M | 0.4% | $84.71 | +118.1% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,049,960 | $288M | 0.4% | $44.16 | +67.0% | COM | 76131D103 |
| — | LINDE PLC | 1,477,409 | $286M | 0.4% | $156.04 | — | SHS | G5494J103 |
| — | SHAW COMMUNICATIONS INC | 14,554,776 | $286M | 0.4% | $23.36 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 2,086,244 | $286M | 0.4% | $67.63 | +61.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,962,424 | $280M | 0.4% | $54.73 | -1.8% | COM | 30231G102 |
| — | THOMSON REUTERS CORP | 4,170,565 | $279M | 0.4% | $48.27 | — | COM NEW | 884903709 |
| — | BARRICK GOLD CORPORATION | 15,783,721 | $273M | 0.4% | $15.08 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 4,944,523 | $264M | 0.4% | $29.85 | +36.1% | COM | 559222401 |
| GIB | CGI INC | 3,294,353 | $261M | 0.4% | $72.56 | +6.9% | CL A SUB VTG | 12532H104 |
| — | UNITED TECHNOLOGIES CORP | 1,841,008 | $251M | 0.4% | $109.82 | — | COM | 913017109 |
| MA | MASTERCARD INC | 915,505 | $249M | 0.4% | $109.29 | +143.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,717,183 | $248M | 0.4% | $41.94 | +190.2% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 6,667,777 | $247M | 0.4% | $19.61 | +32.0% | COM | 706327103 |
| NKE | NIKE INC | 2,587,306 | $243M | 0.4% | $52.57 | +49.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,231,590 | $236M | 0.4% | $37.54 | +33.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,969,602 | $234M | 0.4% | $76.31 | +19.9% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 2,535,691 | $231M | 0.4% | $40.40 | +114.2% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 1,785,360 | $231M | 0.4% | $61.60 | +67.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 796,168 | $229M | 0.4% | $147.64 | +73.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 186,250 | $227M | 0.3% | $38.86 | +51.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760,277 | $221M | 0.3% | $185.83 | +51.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,385,033 | $219M | 0.3% | $23.66 | +91.6% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 4,001,579 | $215M | 0.3% | $34.10 | +43.7% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 4,727,688 | $213M | 0.3% | $25.90 | +44.8% | CL A | 20030N101 |
| — | AON PLC | 1,098,435 | $213M | 0.3% | $134.44 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 1,918,178 | $208M | 0.3% | $66.18 | +32.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,431,351 | $207M | 0.3% | $28.70 | +40.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,560,334 | $203M | 0.3% | $99.45 | +35.0% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 101,829 | $200M | 0.3% | $1945.77 | -2.1% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 3,975,017 | $196M | 0.3% | $18.86 | +126.9% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 1,222,244 | $194M | 0.3% | $78.85 | +68.4% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 2,476,319 | $190M | 0.3% | $59.96 | +15.1% | COM | 00846U101 |
| INTU | INTUIT | 700,088 | $186M | 0.3% | $144.77 | +82.4% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,330,602 | $183M | 0.3% | $30.97 | +62.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,163,283 | $181M | 0.3% | $40.67 | +87.1% | COM | 002824100 |
| MET | METLIFE INC | 3,820,881 | $180M | 0.3% | $32.13 | +19.8% | COM | 59156R108 |
| WMT | WALMART INC | 1,439,059 | $171M | 0.3% | $23.45 | +47.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,986,731 | $170M | 0.3% | $31.90 | +9.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817,524 | $170M | 0.3% | $148.22 | +39.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 1,139,364 | $169M | 0.3% | $102.23 | +46.9% | COM | 79466L302 |
| INTC | INTEL CORP | 3,272,793 | $169M | 0.3% | $25.08 | +71.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 427,319 | $167M | 0.3% | $123.72 | +155.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 983,960 | $166M | 0.3% | $59.65 | +133.5% | COM | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,901,931 | $163M | 0.2% | $36.27 | +1.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 587,412 | $162M | 0.2% | $20.01 | +20.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 695,833 | $162M | 0.2% | $28.86 | +60.3% | COM | 65339F101 |
| IJH | ISHARES TR | 800,623 | $155M | 0.2% | $173.39 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 704,625 | $152M | 0.2% | $105.78 | +89.3% | COM | 863667101 |
| SYY | SYSCO CORP | 1,907,204 | $151M | 0.2% | $40.72 | +51.7% | COM | 871829107 |
| T | AT&T INC | 3,880,187 | $147M | 0.2% | $11.93 | +42.5% | COM | 00206R102 |
| CME | CME GROUP INC | 683,515 | $144M | 0.2% | $120.78 | +36.1% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,017,718 | $135M | 0.2% | $90.99 | +28.7% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 1,556,967 | $135M | 0.2% | $48.82 | +63.9% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,460,432 | $135M | 0.2% | $68.65 | +22.5% | COM | 45866F104 |
| NFLX | NETFLIX INC | 497,745 | $133M | 0.2% | $19.19 | +63.1% | COM | 64110L106 |
| KKR | KKR & CO INC | 5,001,461 | $133M | 0.2% | $24.61 | +0.3% | CL A | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 2,380,738 | $133M | 0.2% | $41.49 | +12.7% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 523,296 | $132M | 0.2% | $130.21 | +71.7% | COM | 075887109 |
| YUM | YUM BRANDS INC | 1,150,106 | $130M | 0.2% | $65.41 | +55.2% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 1,346,017 | $129M | 0.2% | $45.54 | +54.9% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,254,348 | $125M | 0.2% | $40.33 | +124.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,407,310 | $124M | 0.2% | $48.26 | +67.1% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,263,853 | $124M | 0.2% | $91.17 | +0.2% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 1,188,474 | $123M | 0.2% | $46.96 | +134.0% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 994,558 | $123M | 0.2% | $58.07 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 634,038 | $122M | 0.2% | $114.97 | +53.5% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 388,377 | $121M | 0.2% | $6.10 | +461.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 224,004 | $121M | 0.2% | $113.88 | +51.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,046,889 | $120M | 0.2% | $71.02 | +48.0% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 285,697 | $118M | 0.2% | $345.34 | +16.9% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,874,743 | $117M | 0.2% | $29.80 | +42.2% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 617,300 | $117M | 0.2% | $188.81 | — | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,392,634 | $115M | 0.2% | $6.25 | +49.5% | COM | 015857105 |
| OTEX | OPEN TEXT CORP | 2,802,686 | $114M | 0.2% | $22.77 | +51.8% | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP | 2,549,474 | $113M | 0.2% | $55.25 | -24.5% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 1,405,317 | $110M | 0.2% | $56.99 | +10.3% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 2,535,092 | $109M | 0.2% | $36.04 | +22.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744,741 | $108M | 0.2% | $113.83 | -10.0% | COM | 459200101 |
| FISV | FISERV INC | 1,029,083 | $107M | 0.2% | $49.94 | +104.4% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 755,391 | $105M | 0.2% | $70.88 | +47.8% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 612,258 | $104M | 0.2% | $81.67 | +93.2% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 179,859 | $104M | 0.2% | $326.21 | +46.4% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 1,433,574 | $102M | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 2,340,576 | $101M | 0.2% | $51.68 | -5.8% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 633,974 | $101M | 0.2% | $105.73 | +47.0% | COM | 37940X102 |
| NOW | SERVICENOW INC | 391,996 | $99.51M | 0.2% | $25.26 | +115.3% | COM | 81762P102 |
| UNP | UNION PACIFIC CORP | 613,112 | $99.31M | 0.2% | $86.44 | +68.7% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 412,993 | $98.67M | 0.2% | $252.84 | — | COM | 040413106 |
| — | BLACKROCK INC | 219,564 | $97.85M | 0.1% | $342.93 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568,979 | $96.4M | 0.1% | $115.14 | +53.6% | COM | 92532F100 |
| WDAY | WORKDAY INC | 562,259 | $95.56M | 0.1% | $111.67 | +72.9% | CL A | 98138H101 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,702,558 | $95.51M | 0.1% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| IMO | IMPERIAL OIL LTD | 3,544,955 | $92.37M | 0.1% | $28.75 | -23.3% | COM NEW | 453038408 |
| L | LOEWS CORP | 1,761,802 | $90.7M | 0.1% | $39.67 | +26.7% | COM | 540424108 |
| SPGI | S&P GLOBAL INC | 369,755 | $90.58M | 0.1% | $191.61 | +23.7% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 732,569 | $89.59M | 0.1% | $84.27 | +18.7% | COM | 150870103 |
| AMGN | AMGEN INC | 458,120 | $88.65M | 0.1% | $113.16 | +39.6% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 707,963 | $88.09M | 0.1% | $94.55 | +22.1% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,474,258 | $87.87M | 0.1% | $24.03 | +40.7% | COM | 375916103 |
| WFC | WELLS FARGO CO NEW | 1,736,008 | $87.56M | 0.1% | $31.40 | +26.7% | COM | 949746101 |
| CAE | CAE INC | 3,311,840 | $84.2M | 0.1% | $11.55 | +125.4% | COM | 124765108 |
| HSY | HERSHEY CO | 542,838 | $84.13M | 0.1% | $83.79 | +55.4% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,128,374 | $83.83M | 0.1% | $54.57 | +24.3% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 429,750 | $82.93M | 0.1% | $119.74 | +49.6% | SHS | G96629103 |
| KMB | KIMBERLY CLARK CORP | 579,865 | $82.37M | 0.1% | $85.23 | +28.7% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 369,124 | $81.62M | 0.1% | $67.32 | +172.4% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 517,096 | $80.82M | 0.1% | $44.47 | +59.4% | COM NON VTG | 579780206 |
| MMM | 3M CO | 485,519 | $79.82M | 0.1% | $80.80 | +36.9% | COM | 88579Y101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,416,300 | $78.53M | 0.1% | $32.23 | +43.7% | SHS | G25839104 |
| CI | CIGNA CORP NEW | 517,079 | $78.49M | 0.1% | $186.85 | -20.3% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,269,201 | $76.93M | 0.1% | $43.94 | +15.6% | COM | 416515104 |
| LLY | LILLY ELI & CO | 682,101 | $76.28M | 0.1% | $51.42 | +99.8% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD | 284,454 | $75.69M | 0.1% | $143.95 | +53.4% | COM | G3223R108 |
| EMR | EMERSON ELEC CO | 1,131,376 | $75.64M | 0.1% | $41.40 | +31.3% | COM | 291011104 |
| ROST | ROSS STORES INC | 686,192 | $75.38M | 0.1% | $54.65 | +81.2% | COM | 778296103 |
| PAYX | PAYCHEX INC | 889,148 | $73.59M | 0.1% | $32.16 | +115.0% | COM | 704326107 |
| GL | GLOBE LIFE INC | 768,292 | $73.57M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| — | AMCOR PLC | 7,484,907 | $72.98M | 0.1% | $7.88 | 0.0% | ORD | G0250X107 |
| BAP | CREDICORP LTD | 348,324 | $72.61M | 0.1% | $154.48 | +18.8% | COM | G2519Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 344,848 | $71.95M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 944,674 | $69.44M | 0.1% | $48.15 | +29.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 429,441 | $69.32M | 0.1% | $53.24 | +170.4% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 773,262 | $69.18M | 0.1% | $52.42 | +2.4% | SHS - A - | N53745100 |
| DE | DEERE & CO | 405,765 | $68.44M | 0.1% | $107.58 | +35.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 479,104 | $67.15M | 0.1% | $97.19 | +10.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 863,776 | $66.73M | 0.1% | $31.72 | +103.7% | COM | 743315103 |
| — | KELLOGG CO | 1,034,243 | $66.55M | 0.1% | $43.53 | +4.2% | COM | 487836108 |
| KLAC | KLA CORPORATION | 416,111 | $66.35M | 0.1% | $86.94 | +48.5% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 176,419 | $66.12M | 0.1% | $154.10 | +106.8% | COM | 666807102 |
| ELV | ANTHEM INC | 274,640 | $65.94M | 0.1% | $168.24 | +49.4% | COM | 036752103 |
| — | APTIV PLC | 748,962 | $65.47M | 0.1% | $82.41 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 557,984 | $63.55M | 0.1% | $88.08 | +6.1% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 406,325 | $63.24M | 0.1% | $105.95 | +2.8% | COM | 828806109 |
| ECL | ECOLAB INC | 319,227 | $63.22M | 0.1% | $157.90 | +18.5% | COM | 278865100 |
| VFC | V F CORP | 703,571 | $62.61M | 0.1% | $61.33 | +39.3% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,344,074 | $62.47M | 0.1% | $22.13 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 862,032 | $62.27M | 0.1% | $15.62 | +73.8% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 2,057,342 | $62.09M | 0.1% | $18.02 | +33.8% | COM | 15189T107 |
| IWM | ISHARES TR | 407,315 | $61.64M | 0.1% | $156.63 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 171,972 | $61.33M | 0.1% | $158.21 | +121.1% | COM | 776696106 |
| D | DOMINION ENERGY INC | 750,100 | $60.79M | 0.1% | $42.36 | +37.9% | COM | 25746U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,690,000 | $60.32M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| MLM | MARTIN MARIETTA MATLS INC | 218,952 | $60.02M | 0.1% | $179.13 | +32.0% | COM | 573284106 |
| NVDA | NVIDIA CORP | 344,030 | $59.89M | 0.1% | $2.45 | +70.4% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 639,695 | $59.43M | 0.1% | $28.41 | +41.5% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,141,394 | $59.36M | 0.1% | $26.51 | +6.6% | COM | 552953101 |
| TECK | TECK RESOURCES LTD | 3,617,522 | $58.69M | 0.1% | $25.18 | -25.0% | CL B | 878742204 |
| SRE | SEMPRA ENERGY | 391,813 | $57.84M | 0.1% | $39.62 | +43.5% | COM | 816851109 |
| HXL | HEXCEL CORP NEW | 703,009 | $57.74M | 0.1% | $44.03 | +85.5% | COM | 428291108 |
| — | GRANITE REAL ESTATE INVT TR | 1,190,206 | $57.67M | 0.1% | $39.47 | — | UNIT 99/99/9999 | 387437114 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,429,982 | $57.57M | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 517,005 | $57.21M | 0.1% | $102.43 | -5.2% | COM | 445658107 |
| TFX | TELEFLEX INC | 166,547 | $56.58M | 0.1% | $147.84 | +127.1% | COM | 879369106 |
| XYL | XYLEM INC | 702,643 | $55.94M | 0.1% | $46.76 | +55.7% | COM | 98419M100 |
| USB | US BANCORP DEL | 995,879 | $55.11M | 0.1% | $29.24 | +40.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 717,572 | $54.48M | 0.1% | $54.81 | +3.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 712,195 | $53.93M | 0.1% | $38.62 | +36.2% | COM | 00287Y109 |
| — | SPLUNK INC | 456,886 | $53.85M | 0.1% | $111.41 | — | COM | 848637104 |
| XPO | XPO LOGISTICS INC | 746,183 | $53.41M | 0.1% | $25.29 | -8.6% | COM | 983793100 |
| CMI | CUMMINS INC | 325,640 | $52.97M | 0.1% | $126.04 | +8.0% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 425,096 | $52.81M | 0.1% | $37.67 | +184.1% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 436,913 | $52.35M | 0.1% | $67.21 | +32.3% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 446,206 | $52.06M | 0.1% | $35.44 | +162.8% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 467,609 | $51.91M | 0.1% | $84.20 | +2.7% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 672,997 | $51.34M | 0.1% | $49.33 | +31.7% | COM | 747525103 |
| EMN | EASTMAN CHEMICAL CO | 693,345 | $51.19M | 0.1% | $60.73 | -6.2% | COM | 277432100 |
| — | GENERAL ELECTRIC CO | 5,692,818 | $50.89M | 0.1% | $21.99 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 92,370 | $50.79M | 0.1% | $104.90 | +53.3% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 509,047 | $50.7M | 0.1% | $60.76 | +31.3% | COM | 372460105 |
| — | KIRKLAND LAKE GOLD LTD | 1,128,298 | $50.57M | 0.1% | $21.86 | — | COM | 49741E100 |
| AVY | AVERY DENNISON CORP | 441,752 | $50.17M | 0.1% | $74.59 | +36.9% | COM | 053611109 |
| C | CITIGROUP INC | 721,219 | $49.82M | 0.1% | $36.52 | +48.3% | COM NEW | 172967424 |
| AFL | AFLAC INC | 950,372 | $49.72M | 0.1% | $33.66 | +34.8% | COM | 001055102 |
| ADBE | ADOBE INC | 179,365 | $49.55M | 0.1% | $74.85 | +290.0% | COM | 00724F101 |
| EEM | ISHARES TR | 1,209,611 | $49.44M | 0.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 200,129 | $49.09M | 0.1% | $157.74 | +21.6% | COM | 74460D109 |
| NVR | NVR INC | 12,954 | $48.16M | 0.1% | $2660.23 | +32.3% | COM | 62944T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 301,106 | $48.14M | 0.1% | $125.06 | +24.0% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 326,253 | $47.99M | 0.1% | $95.54 | +31.1% | COM | 03076C106 |
| TMUS | T MOBILE US INC | 607,610 | $47.86M | 0.1% | $50.29 | +50.5% | COM | 872590104 |
| EXC | EXELON CORP | 985,749 | $47.62M | 0.1% | $18.40 | +45.5% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 940,782 | $47.5M | 0.1% | $38.73 | +27.1% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 401,509 | $47.49M | 0.1% | $61.01 | +84.5% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 2,911,049 | $46.84M | 0.1% | $19.32 | — | COM | 00123Q104 |
| MAS | MASCO CORP | 1,096,442 | $45.7M | 0.1% | $29.53 | +22.2% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 685,282 | $45.28M | 0.1% | $54.53 | +29.0% | COM | 127387108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,107,544 | $45.01M | 0.1% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| BALL | BALL CORP | 616,788 | $44.91M | 0.1% | $34.86 | +98.6% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 283,646 | $44.86M | 0.1% | $77.40 | +92.3% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 1,061,649 | $44.57M | 0.1% | $22.91 | +63.7% | ORD | G0450A105 |
| — | COOPER COS INC | 149,827 | $44.5M | 0.1% | $173.20 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 204,017 | $44.47M | 0.1% | $160.24 | — | COM | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 521,395 | $44.2M | 0.1% | $44.09 | +63.5% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,679,052 | $44.06M | 0.1% | $18.42 | +35.8% | COM | 962879102 |
| ESS | ESSEX PPTY TR INC | 134,390 | $43.9M | 0.1% | $217.65 | +14.7% | COM | 297178105 |
| — | MAXIM INTEGRATED PRODS INC | 756,579 | $43.81M | 0.1% | $57.84 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 576,464 | $43.37M | 0.1% | $40.70 | +72.5% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 150,181 | $43.07M | 0.1% | $202.85 | — | COM | 339041105 |
| APD | AIR PRODS & CHEMS INC | 193,850 | $43.01M | 0.1% | $104.33 | +84.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 762,594 | $42.19M | 0.1% | $29.60 | +57.7% | CL A | 609207105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,113,492 | $42.18M | 0.1% | $27.57 | +17.5% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 369,002 | $42.13M | 0.1% | $86.47 | +21.0% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,602 | $42.08M | 0.1% | $14.38 | +79.7% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 276,476 | $41.99M | 0.1% | $63.18 | +107.1% | COM | 189054109 |
| PTC | PTC INC | 613,033 | $41.8M | 0.1% | $52.54 | +39.1% | COM | 69370C100 |
| NRG | NRG ENERGY INC | 1,048,746 | $41.53M | 0.1% | $27.85 | +8.1% | COM NEW | 629377508 |
| — | RITCHIE BROS AUCTIONEERS | 1,018,320 | $40.62M | 0.1% | $25.02 | — | COM | 767744105 |
| — | NEXTERA ENERGY INC | 810,000 | $40.61M | 0.1% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| WEC | WEC ENERGY GROUP INC | 417,085 | $39.66M | 0.1% | $37.18 | +97.7% | COM | 92939U106 |
| OLED | UNIVERSAL DISPLAY CORP | 234,605 | $39.39M | 0.1% | $71.48 | +166.3% | COM | 91347P105 |
| O | REALTY INCOME CORP | 503,038 | $38.57M | 0.1% | $46.76 | +9.7% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 411,955 | $38.36M | 0.1% | $70.00 | +33.4% | COM | 43300A203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,535,225 | $38.34M | 0.1% | $18.00 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 182,931 | $37.91M | 0.1% | $147.19 | +22.0% | COM | 38141G104 |
| — | CONYERS PK II ACQUISITION CO | 3,552,463 | $37.76M | 0.1% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| CVS | CVS HEALTH CORP | 597,723 | $37.7M | 0.1% | $55.88 | -13.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 905,855 | $37.05M | 0.1% | $21.31 | +29.5% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 586,673 | $36.83M | 0.1% | $33.95 | +54.0% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 587,970 | $36.5M | 0.1% | $33.54 | +43.2% | COM | 744573106 |
| EWA | ISHARES INC | 1,625,320 | $36.16M | 0.1% | $21.09 | — | MSCI AUST ETF | 464286103 |
| CB | CHUBB LIMITED | 223,255 | $36.04M | 0.1% | $101.41 | +37.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 228,130 | $35.7M | 0.1% | $75.43 | +72.6% | COM | 452308109 |
| UAL | UNITED AIRLINES HLDGS INC | 401,976 | $35.54M | 0.1% | $66.17 | +33.6% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 284,639 | $35.4M | 0.1% | $61.19 | +107.1% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 727,116 | $35.07M | 0.1% | $24.88 | +40.0% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 372,523 | $34.9M | 0.1% | $42.97 | +68.6% | COM | 025537101 |
| — | GARDNER DENVER HLDGS INC | 1,231,584 | $34.84M | 0.1% | $29.87 | — | COM | 36555P107 |
| — | ATLASSIAN CORP PLC | 273,092 | $34.26M | 0.1% | $67.52 | — | CL A | G06242104 |
| BMY | BRISTOL MYERS SQUIBB CO | 673,621 | $34.16M | 0.1% | $36.40 | +1.0% | COM | 110122108 |
| OZK | BANK OZK | 1,243,791 | $33.92M | 0.1% | $30.42 | -28.1% | COM | 06417N103 |
| PSX | PHILLIPS 66 | 329,239 | $33.71M | 0.1% | $57.34 | +34.8% | COM | 718546104 |
| FTV | FORTIVE CORP | 490,213 | $33.61M | 0.1% | $34.27 | +30.9% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 278,365 | $33.52M | 0.1% | $72.15 | +69.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 264,030 | $32.9M | 0.1% | $58.08 | +97.3% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 361,662 | $32.78M | 0.1% | $45.45 | +57.4% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 332,880 | $32.6M | 0.0% | $120.43 | — | COM | 015351109 |
| — | XILINX INC | 339,527 | $32.56M | 0.0% | $65.33 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 282,021 | $32.22M | 0.0% | $52.49 | +63.4% | COM | 74144T108 |
| — | SYMANTEC CORP | 1,357,467 | $32.08M | 0.0% | $24.10 | — | COM | 871503108 |
| NUE | NUCOR CORP | 629,609 | $32.05M | 0.0% | $43.32 | +5.7% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 161,092 | $32.05M | 0.0% | $85.84 | +105.1% | CL A | 518439104 |
| PCAR | PACCAR INC | 455,010 | $31.86M | 0.0% | $30.67 | +16.4% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 326,002 | $31.46M | 0.0% | $15.22 | +42.5% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 173,735 | $31.38M | 0.0% | $102.45 | +51.3% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 367,151 | $31.3M | 0.0% | $49.65 | +25.8% | COM | 91913Y100 |
| — | CITRIX SYS INC | 322,707 | $31.15M | 0.0% | $94.59 | — | COM | 177376100 |
| TXT | TEXTRON INC | 635,263 | $31.1M | 0.0% | $36.99 | +30.8% | COM | 883203101 |
| BRKR | BRUKER CORP | 706,881 | $31.05M | 0.0% | $23.36 | +87.8% | COM | 116794108 |
| SO | SOUTHERN CO | 501,954 | $31M | 0.0% | $28.44 | +59.2% | COM | 842587107 |
| — | PROOFPOINT INC | 240,101 | $30.98M | 0.0% | $99.46 | — | COM | 743424103 |
| — | ENERPLUS CORP | 4,142,038 | $30.88M | 0.0% | $10.67 | — | COM | 292766102 |
| SEE | SEALED AIR CORP NEW | 734,827 | $30.5M | 0.0% | $36.12 | +4.1% | COM | 81211K100 |
| DTE | DTE ENERGY CO | 228,530 | $30.39M | 0.0% | $46.57 | +91.0% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 312,392 | $30.38M | 0.0% | $40.11 | +131.0% | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL | 239,981 | $30.31M | 0.0% | $61.99 | +79.2% | COM | 149123101 |
| MSCI | MSCI INC | 138,540 | $30.17M | 0.0% | $149.88 | +45.0% | COM | 55354G100 |
| TGT | TARGET CORP | 278,874 | $29.81M | 0.0% | $52.29 | +53.7% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 251,276 | $29.49M | 0.0% | $24.27 | +79.0% | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 212,057 | $29.45M | 0.0% | $122.19 | — | GOLD SHS | 78463V107 |
| — | GORES HOLDINGS III INC | 2,900,000 | $29.32M | 0.0% | $9.88 | — | CLASS A | 38286G109 |
| NXPI | NXP SEMICONDUCTORS N V | 264,539 | $28.87M | 0.0% | $81.68 | +12.4% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 228,501 | $28.74M | 0.0% | $151.79 | — | COM | 723787107 |
| — | ENCANA CORP | 6,167,036 | $28.27M | 0.0% | $12.75 | — | COM | 292505104 |
| BTG | B2GOLD CORP | 8,676,012 | $28.24M | 0.0% | $2.11 | +27.4% | COM | 11777Q209 |
| COR | AMERISOURCEBERGEN CORP | 337,258 | $27.77M | 0.0% | $62.16 | +12.7% | COM | 03073E105 |
| CPRT | COPART INC | 345,288 | $27.74M | 0.0% | $16.93 | +14.7% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 436,651 | $27.68M | 0.0% | $57.74 | -11.7% | COM | 375558103 |
| ETN | EATON CORP PLC | 332,338 | $27.63M | 0.0% | $49.45 | +45.8% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 230,438 | $27.44M | 0.0% | $124.93 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 88,598 | $26.95M | 0.0% | $179.07 | +64.6% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 520,469 | $26.95M | 0.0% | $48.77 | +4.0% | SHS | G66721104 |
| AME | AMETEK INC NEW | 292,960 | $26.9M | 0.0% | $50.48 | +67.5% | COM | 031100100 |
| KGC | KINROSS GOLD CORP | 5,799,561 | $26.72M | 0.0% | $4.36 | +6.5% | COM | 496902404 |
| — | CONCHO RES INC | 392,637 | $26.66M | 0.0% | $107.16 | — | COM | 20605P101 |
| SNPS | SYNOPSYS INC | 194,113 | $26.64M | 0.0% | $87.73 | +54.1% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 160,010 | $26.37M | 0.0% | $123.89 | +13.8% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 176,926 | $26.31M | 0.0% | $76.99 | +68.3% | COM | 89417E109 |
| IBN | ICICI BK LTD | 2,150,040 | $26.19M | 0.0% | $10.41 | — | ADR | 45104G104 |
| IEX | IDEX CORP | 159,447 | $26.13M | 0.0% | $79.11 | +94.2% | COM | 45167R104 |
| DOW | DOW INC | 544,603 | $25.95M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PPL | PPL CORP | 821,219 | $25.86M | 0.0% | $20.20 | +14.1% | COM | 69351T106 |
| — | LOGMEIN INC | 364,067 | $25.83M | 0.0% | $81.10 | — | COM | 54142L109 |
| — | ROYAL DUTCH SHELL PLC | 430,168 | $25.32M | 0.0% | $60.20 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 562,036 | $25.05M | 0.0% | $38.93 | — | SPONSORED ADR | 046353108 |
| BURL | BURLINGTON STORES INC | 124,930 | $24.96M | 0.0% | $111.32 | +65.2% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 167,620 | $24.88M | 0.0% | $139.97 | — | COM | 866674104 |
| — | CATALENT INC | 520,732 | $24.82M | 0.0% | $35.48 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,695 | $24.77M | 0.0% | $110.73 | +106.5% | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 399,227 | $24.72M | 0.0% | $48.55 | +7.9% | COM | 256163106 |
| EOG | EOG RES INC | 332,842 | $24.7M | 0.0% | $75.94 | -19.0% | COM | 26875P101 |
| — | BB&T CORP | 458,141 | $24.45M | 0.0% | $45.89 | — | COM | 054937107 |
| DSGX | DESCARTES SYS GROUP INC | 600,103 | $24.23M | 0.0% | $21.50 | +72.0% | COM | 249906108 |
| LOW | LOWES COS INC | 217,206 | $23.88M | 0.0% | $40.42 | +132.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 2,574,493 | $23.58M | 0.0% | $7.78 | -10.7% | COM | 345370860 |
| — | RAYTHEON CO | 120,063 | $23.55M | 0.0% | $111.25 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 214,759 | $23.52M | 0.0% | $80.14 | +39.2% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 274,914 | $23.5M | 0.0% | $47.80 | +32.1% | COM | 30040W108 |
| — | ALLERGAN PLC | 139,174 | $23.42M | 0.0% | $240.44 | — | SHS | G0177J108 |
| AJG | GALLAGHER ARTHUR J & CO | 261,305 | $23.41M | 0.0% | $45.10 | +84.4% | COM | 363576109 |
| — | CELGENE CORP | 233,353 | $23.17M | 0.0% | $97.46 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 126,086 | $22.65M | 0.0% | $84.99 | +90.0% | COM | 655844108 |
| CBOE | CBOE GLOBAL MARKETS INC | 195,942 | $22.52M | 0.0% | $60.70 | +75.1% | COM | 12503M108 |
| — | SK TELECOM LTD | 1,007,600 | $22.37M | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| — | WELLCARE HEALTH PLANS INC | 86,146 | $22.33M | 0.0% | $258.37 | — | COM | 94946T106 |
| COP | CONOCOPHILLIPS | 390,342 | $22.24M | 0.0% | $44.23 | +2.4% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 81,695 | $22.21M | 0.0% | $143.72 | +93.6% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 342,000 | $22.14M | 0.0% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 195,527 | $21.85M | 0.0% | $63.65 | +58.5% | COM | 032654105 |
| SHOO | MADDEN STEVEN LTD | 608,900 | $21.79M | 0.0% | $28.40 | +3.1% | COM | 556269108 |
| AEE | AMEREN CORP | 271,190 | $21.71M | 0.0% | $31.18 | +104.9% | COM | 023608102 |
| BHC | BAUSCH HEALTH COS INC | 982,202 | $21.44M | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| GLW | CORNING INC | 746,478 | $21.29M | 0.0% | $20.87 | +19.7% | COM | 219350105 |
| — | SAGE THERAPEUTICS INC | 151,013 | $21.19M | 0.0% | $104.18 | — | COM | 78667J108 |
| CTAS | CINTAS CORP | 78,449 | $21.03M | 0.0% | $22.28 | +169.0% | COM | 172908105 |
| HUM | HUMANA INC | 81,667 | $20.88M | 0.0% | $138.87 | +90.9% | COM | 444859102 |
| — | LAM RESEARCH CORP | 90,161 | $20.84M | 0.0% | $183.03 | — | COM | 512807108 |
| VTR | VENTAS INC | 285,000 | $20.81M | 0.0% | $48.69 | +12.9% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 320,495 | $20.8M | 0.0% | $23.72 | +115.9% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 439,819 | $20.64M | 0.0% | $36.97 | -5.2% | COM | 134429109 |
| EXPO | EXPONENT INC | 293,300 | $20.5M | 0.0% | $50.14 | +25.4% | COM | 30214U102 |
| ALL | ALLSTATE CORP | 187,763 | $20.41M | 0.0% | $57.54 | +55.8% | COM | 020002101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 215,800 | $20.23M | 0.0% | $78.27 | +18.7% | CL A | 942749102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,280,553 | $20.07M | 0.0% | $13.99 | +15.6% | COM | 697900108 |
| BRC | BRADY CORP | 378,208 | $20.06M | 0.0% | $39.01 | +16.2% | CL A | 104674106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 485,372 | $19.94M | 0.0% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| CCJ | CAMECO CORP | 2,097,859 | $19.93M | 0.0% | $15.62 | -41.3% | COM | 13321L108 |
| CSGP | COSTAR GROUP INC | 33,064 | $19.61M | 0.0% | $32.51 | +84.1% | COM | 22160N109 |
| BIIB | BIOGEN INC | 84,143 | $19.59M | 0.0% | $235.33 | -1.1% | COM | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 1,111,947 | $19.54M | 0.0% | $17.66 | -18.7% | COM | 127097103 |
| GIS | GENERAL MLS INC | 352,977 | $19.46M | 0.0% | $35.96 | +20.7% | COM | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 723,579 | $19.24M | 0.0% | $31.62 | -5.1% | COM | 28414H103 |
| KMX | CARMAX INC | 213,966 | $18.83M | 0.0% | $57.01 | +50.6% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 420,658 | $18.68M | 0.0% | $17.92 | +74.8% | FNF GROUP COM | 31620R303 |
| SSRM | SSR MNG INC | 1,274,710 | $18.5M | 0.0% | $9.90 | +55.3% | COM | 784730103 |
| GRMN | GARMIN LTD | 217,523 | $18.42M | 0.0% | $61.69 | +13.1% | SHS | H2906T109 |
| PRGS | PROGRESS SOFTWARE CORP | 480,800 | $18.3M | 0.0% | $37.08 | +8.3% | COM | 743312100 |
| TRU | TRANSUNION | 224,443 | $18.2M | 0.0% | $44.76 | +74.3% | COM | 89400J107 |
| — | FORWARD AIR CORP | 285,200 | $18.17M | 0.0% | $63.34 | — | COM | 349853101 |
| HOG | HARLEY DAVIDSON INC | 503,250 | $18.1M | 0.0% | $48.25 | -28.9% | COM | 412822108 |
| AIZ | ASSURANT INC | 143,616 | $18.07M | 0.0% | $76.34 | +38.6% | COM | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 326,688 | $18.07M | 0.0% | $72.05 | — | COM | 931427108 |
| CSX | CSX CORP | 260,150 | $18.02M | 0.0% | $7.88 | +171.1% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 80,539 | $17.71M | 0.0% | $23.75 | +195.7% | COM | 28176E108 |
| STN | STANTEC INC | 797,276 | $17.66M | 0.0% | $29.42 | — | COM | 85472N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,472 | $17.62M | 0.0% | $105.73 | +31.8% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 96,403 | $17.62M | 0.0% | $99.12 | +61.8% | COM | 369550108 |
| INCY | INCYTE CORP | 236,279 | $17.54M | 0.0% | $73.17 | +10.5% | COM | 45337C102 |
| VET | VERMILION ENERGY INC | 1,051,511 | $17.53M | 0.0% | $44.73 | -61.2% | COM | 923725105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,677 | $17.38M | 0.0% | $455.88 | +61.1% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 321,322 | $17.36M | 0.0% | $36.92 | +30.6% | COM | 844741108 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.34M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | TIFFANY & CO NEW | 186,007 | $17.23M | 0.0% | $92.55 | — | COM | 886547108 |
| — | CANOPY GROWTH CORP | 751,341 | $17.22M | 0.0% | $31.66 | — | COM | 138035100 |
| TAC | TRANSALTA CORP | 2,642,091 | $17.2M | 0.0% | $13.21 | -52.0% | COM | 89346D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,645 | $17.11M | 0.0% | $63.09 | +114.6% | COM | 955306105 |
| — | 58 COM INC | 341,850 | $16.86M | 0.0% | $50.10 | — | SPON ADR REP A | 31680Q104 |
| ALK | ALASKA AIR GROUP INC | 258,122 | $16.75M | 0.0% | $68.08 | -8.7% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 78,836 | $16.7M | 0.0% | $191.88 | -1.6% | COM | 446413106 |
| FSV | FIRSTSERVICE CORP NEW | 160,650 | $16.48M | 0.0% | $97.99 | 0.0% | COM | 33767E202 |
| DAL | DELTA AIR LINES INC DEL | 284,503 | $16.39M | 0.0% | $39.36 | +44.1% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 58,366 | $16.19M | 0.0% | $340.10 | -13.5% | COM | 75886F107 |
| CASY | CASEYS GEN STORES INC | 99,240 | $15.99M | 0.0% | $109.81 | +43.9% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 169,254 | $15.99M | 0.0% | $51.71 | +36.4% | COM | 209115104 |
| — | KANSAS CITY SOUTHERN | 120,114 | $15.98M | 0.0% | $102.07 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 186,491 | $15.92M | 0.0% | $60.71 | — | COM | 812578102 |
| — | VMWARE INC | 105,870 | $15.89M | 0.0% | $159.11 | — | CL A COM | 928563402 |
| TPR | TAPESTRY INC | 600,093 | $15.63M | 0.0% | $33.22 | -32.6% | COM | 876030107 |
| AZO | AUTOZONE INC | 14,386 | $15.6M | 0.0% | $509.37 | +120.0% | COM | 053332102 |
| VRRM | VERRA MOBILITY CORP | 1,071,914 | $15.38M | 0.0% | $10.08 | +38.1% | COM | 92511U102 |
| IRM | IRON MTN INC NEW | 474,301 | $15.36M | 0.0% | $19.10 | +18.0% | COM | 46284V101 |
| — | PRA HEALTH SCIENCES INC | 154,400 | $15.32M | 0.0% | $99.18 | — | COM | 69354M108 |
| RPM | RPM INTL INC | 221,834 | $15.26M | 0.0% | $49.82 | +33.0% | COM | 749685103 |
| — | CERIDIAN HCM HLDG INC | 307,856 | $15.19M | 0.0% | $44.79 | +16.7% | COM | 15677J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,032 | $15.06M | 0.0% | $80.69 | +31.2% | COM | V7780T103 |
| MTN | VAIL RESORTS INC | 65,715 | $14.95M | 0.0% | $198.31 | +19.0% | COM | 91879Q109 |
| PLD | PROLOGIS INC | 175,418 | $14.95M | 0.0% | $33.55 | +106.5% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 436,899 | $14.93M | 0.0% | $56.69 | -45.4% | COM | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 420,231 | $14.86M | 0.0% | $23.33 | +12.7% | COM | 174610105 |
| — | SLACK TECHNOLOGIES INC | 623,924 | $14.81M | 0.0% | $23.73 | — | COM CL A | 83088V102 |
| PRGO | PERRIGO CO PLC | 264,558 | $14.79M | 0.0% | $69.19 | -26.4% | SHS | G97822103 |
| — | CORELOGIC INC | 319,000 | $14.76M | 0.0% | $39.12 | — | COM | 21871D103 |
| PNW | PINNACLE WEST CAP CORP | 151,283 | $14.69M | 0.0% | $48.50 | +48.2% | COM | 723484101 |
| — | GORES METROPOULOS INC | 1,450,000 | $14.62M | 0.0% | $10.08 | — | COM CL A | 382872109 |
| AGI | ALAMOS GOLD INC NEW | 2,504,126 | $14.56M | 0.0% | $5.10 | +24.1% | COM CL A | 011532108 |
| SSD | SIMPSON MANUFACTURING CO INC | 209,549 | $14.54M | 0.0% | $58.93 | +4.0% | COM | 829073105 |
| GM | GENERAL MTRS CO | 387,398 | $14.52M | 0.0% | $26.51 | +35.9% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,632 | $14.47M | 0.0% | $75.60 | -9.5% | COM | 83088M102 |
| VRSN | VERISIGN INC | 76,287 | $14.39M | 0.0% | $58.25 | +249.8% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 247,432 | $14.29M | 0.0% | $55.82 | -4.4% | COM | 517834107 |
| — | M D C HLDGS INC | 330,050 | $14.22M | 0.0% | $33.23 | — | COM | 552676108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,840 | $14.13M | 0.0% | $63.61 | +46.9% | COM | 64125C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,323 | $14.12M | 0.0% | $41.93 | +37.0% | CL A | 192446102 |
| NVS | NOVARTIS A G | 161,917 | $14.07M | 0.0% | $80.76 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 154,142 | $14.02M | 0.0% | $77.33 | +4.3% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 158,649 | $13.88M | 0.0% | $33.42 | +126.0% | COM | 071813109 |
| — | AURORA CANNABIS INC | 3,154,266 | $13.87M | 0.0% | $4.96 | — | COM | 05156X108 |
| UNF | UNIFIRST CORP MASS | 70,200 | $13.7M | 0.0% | $148.70 | +25.1% | COM | 904708104 |
| ULTA | ULTA BEAUTY INC | 54,341 | $13.62M | 0.0% | $263.86 | +16.3% | COM | 90384S303 |
| MEOH | METHANEX CORP | 380,220 | $13.5M | 0.0% | $49.93 | -26.0% | COM | 59151K108 |
| CMS | CMS ENERGY CORP | 210,994 | $13.49M | 0.0% | $28.22 | +78.3% | COM | 125896100 |
| — | YAMANA GOLD INC | 4,192,896 | $13.3M | 0.0% | $5.83 | — | COM | 98462Y100 |
| PRSU | VIAD CORP | 197,200 | $13.24M | 0.0% | $53.58 | +24.8% | COM NEW | 92552R406 |
| — | ZENDESK INC | 181,473 | $13.23M | 0.0% | $63.50 | — | COM | 98936J101 |
| DRI | DARDEN RESTAURANTS INC | 111,469 | $13.18M | 0.0% | $64.53 | +58.4% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,491 | $13.16M | 0.0% | $28.45 | +16.1% | COM | 039483102 |
| — | AXA EQUITABLE HLDGS INC | 591,032 | $13.1M | 0.0% | $20.49 | — | COM | 054561105 |
| DHI | D R HORTON INC | 248,175 | $13.08M | 0.0% | $31.85 | +40.2% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 629,697 | $12.98M | 0.0% | $20.78 | -32.2% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 244,234 | $12.93M | 0.0% | $57.83 | — | COM | 00507V109 |
| — | CTRIP COM INTL LTD | 440,167 | $12.89M | 0.0% | $42.53 | — | SPONSORED ADS | 22943F100 |
| INGR | INGREDION INC | 157,364 | $12.86M | 0.0% | $124.27 | -36.1% | COM | 457187102 |
| ALLY | ALLY FINL INC | 385,821 | $12.79M | 0.0% | $15.28 | +72.4% | COM | 02005N100 |
| WAL | WESTERN ALLIANCE BANCORP | 277,557 | $12.79M | 0.0% | $36.69 | +7.1% | COM | 957638109 |
| AVTR | AVANTOR INC | 869,656 | $12.78M | 0.0% | $16.94 | 0.0% | COM | 05352A100 |
| LNT | ALLIANT ENERGY CORP | 236,728 | $12.77M | 0.0% | $28.02 | +50.2% | COM | 018802108 |
| — | TREEHOUSE FOODS INC | 229,918 | $12.75M | 0.0% | $65.82 | — | COM | 89469A104 |
| EFX | EQUIFAX INC | 89,880 | $12.64M | 0.0% | $93.18 | +43.8% | COM | 294429105 |
| — | DUNKIN BRANDS GROUP INC | 158,906 | $12.61M | 0.0% | $65.89 | — | COM | 265504100 |
| FITB | FIFTH THIRD BANCORP | 458,143 | $12.54M | 0.0% | $16.88 | +25.9% | COM | 316773100 |
| — | ANSYS INC | 56,549 | $12.52M | 0.0% | $124.16 | — | COM | 03662Q105 |
| — | CRESCENT PT ENERGY CORP | 2,915,897 | $12.46M | 0.0% | $23.66 | — | COM | 22576C101 |
| BWXT | BWX TECHNOLOGIES INC | 217,562 | $12.45M | 0.0% | $49.03 | +5.2% | COM | 05605H100 |
| — | COLFAX CORP | 428,000 | $12.44M | 0.0% | $34.41 | — | COM | 194014106 |
| — | ALLEGHANY CORP DEL | 15,557 | $12.41M | 0.0% | $561.31 | — | COM | 017175100 |
| EXAS | EXACT SCIENCES CORP | 137,296 | $12.41M | 0.0% | $66.18 | +72.2% | COM | 30063P105 |
| — | MOSAIC ACQUISITION CORP | 1,200,000 | $12.4M | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| — | NATIONAL INSTRS CORP | 295,085 | $12.39M | 0.0% | $40.63 | — | COM | 636518102 |
| PPG | PPG INDS INC | 103,904 | $12.31M | 0.0% | $86.68 | +17.5% | COM | 693506107 |
| ASND | ASCENDIS PHARMA A S | 127,204 | $12.25M | 0.0% | $79.80 | — | SPONSORED ADR | 04351P101 |
| OKE | ONEOK INC NEW | 166,115 | $12.24M | 0.0% | $24.89 | +87.2% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 141,876 | $12.24M | 0.0% | $45.40 | +41.0% | SH BEN INT | 29476L107 |
| RHI | ROBERT HALF INTL INC | 216,378 | $12.04M | 0.0% | $50.19 | +12.4% | COM | 770323103 |
| — | MANTECH INTL CORP | 168,400 | $12.03M | 0.0% | $54.64 | — | CL A | 564563104 |
| MASI | MASIMO CORP | 78,872 | $11.73M | 0.0% | $110.31 | +37.7% | COM | 574795100 |
| MPC | MARATHON PETE CORP | 192,712 | $11.71M | 0.0% | $42.45 | +1.5% | COM | 56585A102 |
| POST | POST HLDGS INC | 109,572 | $11.6M | 0.0% | $62.64 | +8.8% | COM | 737446104 |
| SONY | SONY CORP | 195,345 | $11.55M | 0.0% | $50.46 | — | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 255,279 | $11.54M | 0.0% | $28.33 | +30.6% | COM | 064058100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 206,000 | $11.52M | 0.0% | $49.00 | — | COM | 81761R109 |
| AVB | AVALONBAY CMNTYS INC | 53,305 | $11.48M | 0.0% | $116.79 | +43.1% | COM | 053484101 |
| MCO | MOODYS CORP | 55,910 | $11.45M | 0.0% | $78.76 | +152.3% | COM | 615369105 |
| SCCO | SOUTHERN COPPER CORP | 335,500 | $11.45M | 0.0% | $27.52 | -9.4% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 127,248 | $11.45M | 0.0% | $48.93 | +34.4% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 196,356 | $11.4M | 0.0% | $24.72 | +22.5% | COM | 61174X109 |
| — | JACOBS ENGR GROUP INC | 124,495 | $11.39M | 0.0% | $59.35 | — | COM | 469814107 |
| NDAQ | NASDAQ INC | 113,744 | $11.3M | 0.0% | $23.74 | +27.6% | COM | 631103108 |
| ENTG | ENTEGRIS INC | 237,952 | $11.2M | 0.0% | $33.00 | +24.4% | COM | 29362U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 647,025 | $11.13M | 0.0% | $20.75 | — | SPONSORED ADS | 874060205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,795 | $11.06M | 0.0% | $99.56 | +16.1% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 358,947 | $11.01M | 0.0% | $26.95 | -17.7% | COM | 205887102 |
| IT | GARTNER INC | 76,810 | $10.98M | 0.0% | $87.03 | +67.0% | COM | 366651107 |
| DOO | BRP INC | 280,141 | $10.91M | 0.0% | $42.86 | -21.6% | COM SUN VTG | 05577W200 |
| BB | BLACKBERRY LTD | 2,058,091 | $10.79M | 0.0% | $10.05 | -30.2% | COM | 09228F103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 243,766 | $10.72M | 0.0% | $33.17 | +26.0% | SHS SUB VTG | 135086106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 343,638 | $10.68M | 0.0% | $45.58 | -33.2% | COM | 00404A109 |
| — | STARS GROUP INC | 711,638 | $10.66M | 0.0% | $26.83 | — | COM | 85570W100 |
| STZ | CONSTELLATION BRANDS INC | 51,384 | $10.65M | 0.0% | $95.24 | +89.9% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 32,511 | $10.65M | 0.0% | $230.48 | +45.4% | COM | 57060D108 |
| LEG | LEGGETT & PLATT INC | 259,082 | $10.61M | 0.0% | $44.63 | -12.1% | COM | 524660107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 76,699 | $10.53M | 0.0% | $84.99 | +44.3% | COM | 98956P102 |
| BBY | BEST BUY INC | 151,200 | $10.43M | 0.0% | $36.90 | +46.9% | COM | 086516101 |
| — | HANESBRANDS INC | 679,212 | $10.4M | 0.0% | $22.44 | — | COM | 410345102 |
| ROL | ROLLINS INC | 304,490 | $10.37M | 0.0% | $20.51 | +3.6% | COM | 775711104 |
| FDX | FEDEX CORP | 71,158 | $10.36M | 0.0% | $103.37 | +38.6% | COM | 31428X106 |
| ARI | APOLLO COML REAL EST FIN INC | 539,700 | $10.35M | 0.0% | $19.17 | — | COM | 03762U105 |
| ARGX | ARGENX SE | 90,507 | $10.31M | 0.0% | $97.99 | — | SPONSORED ADR | 04016X101 |
| — | TE CONNECTIVITY LTD | 110,545 | $10.3M | 0.0% | $58.79 | — | REG SHS | H84989104 |
| — | COUPA SOFTWARE INC | 79,273 | $10.27M | 0.0% | $33.62 | — | COM | 22266L106 |
| JCI | JOHNSON CTLS INTL PLC | 233,356 | $10.24M | 0.0% | $34.14 | +8.4% | SHS | G51502105 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.22M | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| FTNT | FORTINET INC | 133,095 | $10.22M | 0.0% | $15.90 | +2.0% | COM | 34959E109 |
| DEO | DIAGEO P L C | 62,321 | $10.19M | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 18,404 | $10.14M | 0.0% | $383.14 | +58.3% | COM | 58733R102 |
| UDR | UDR INC | 208,999 | $10.13M | 0.0% | $32.00 | +16.3% | COM | 902653104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,219 | $10.12M | 0.0% | $95.79 | — | SPONSORED ADR | 03524A108 |
| HSIC | HENRY SCHEIN INC | 158,971 | $10.1M | 0.0% | $56.25 | +14.9% | COM | 806407102 |
| ICUI | ICU MED INC | 63,066 | $10.06M | 0.0% | $243.24 | -18.2% | COM | 44930G107 |
| WAT | WATERS CORP | 44,950 | $10.03M | 0.0% | $149.09 | +44.8% | COM | 941848103 |
| ADSK | AUTODESK INC | 66,866 | $9.876M | 0.0% | $49.10 | +216.9% | COM | 052769106 |
| MTB | M & T BK CORP | 61,973 | $9.79M | 0.0% | $85.18 | +50.2% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 32,933 | $9.786M | 0.0% | $182.19 | +40.9% | COM | 384802104 |
| IGSB | ISHARES TR | 182,025 | $9.769M | 0.0% | $53.34 | — | SH TR CRPORT ETF | 464288646 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,029 | $9.733M | 0.0% | $50.01 | -1.6% | COM | 754730109 |
| — | CERNER CORP | 142,649 | $9.725M | 0.0% | $63.40 | — | COM | 156782104 |
| TWLO | TWILIO INC | 88,418 | $9.722M | 0.0% | $131.84 | -1.7% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 187,523 | $9.671M | 0.0% | $32.96 | +55.1% | COM | 78467J100 |
| EBAY | EBAY INC | 246,337 | $9.602M | 0.0% | $20.25 | +77.8% | COM | 278642103 |
| AOS | SMITH A O CORP | 201,177 | $9.598M | 0.0% | $46.45 | -11.5% | COM | 831865209 |
| — | SYKES ENTERPRISES INC | 312,200 | $9.566M | 0.0% | $28.95 | — | COM | 871237103 |
| ATR | APTARGROUP INC | 80,659 | $9.555M | 0.0% | $79.38 | +40.3% | COM | 038336103 |
| DOV | DOVER CORP | 95,809 | $9.539M | 0.0% | $49.00 | +78.9% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 328,463 | $9.522M | 0.0% | $16.38 | +91.5% | COM | 007903107 |
| — | DISCOVERY INC | 385,238 | $9.485M | 0.0% | $28.62 | — | COM SER C | 25470F302 |
| WSO | WATSCO INC | 55,995 | $9.473M | 0.0% | $157.50 | +3.0% | COM | 942622200 |
| INFY | INFOSYS LTD | 832,622 | $9.467M | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| — | LABORATORY CORP AMER HLDGS | 56,132 | $9.431M | 0.0% | $116.70 | — | COM NEW | 50540R409 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 237,485 | $9.309M | 0.0% | $34.87 | — | UNIT LTD LP | G16234109 |
| DLR | DIGITAL RLTY TR INC | 71,361 | $9.263M | 0.0% | $72.33 | +34.8% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 69,707 | $9.227M | 0.0% | $135.63 | -1.1% | COM | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,052 | $9.172M | 0.0% | $75.19 | +5.2% | COM | 02043Q107 |
| ALC | ALCON INC | 156,765 | $9.138M | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| WBS | WEBSTER FINL CORP CONN | 194,871 | $9.134M | 0.0% | $49.08 | -3.7% | COM | 947890109 |
| KALU | KAISER ALUMINUM CORP | 92,200 | $9.125M | 0.0% | $74.49 | -0.1% | COM PAR $0.01 | 483007704 |
| — | ANNALY CAP MGMT INC | 1,032,889 | $9.089M | 0.0% | $11.09 | — | COM | 035710409 |
| — | TWITTER INC | 220,407 | $9.08M | 0.0% | $36.12 | — | COM | 90184L102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 135,992 | $9.073M | 0.0% | $42.21 | +24.8% | SHS | G0692U109 |
| KR | KROGER CO | 351,389 | $9.059M | 0.0% | $23.96 | -15.3% | COM | 501044101 |
| — | PEOPLES UTD FINL INC | 572,335 | $8.949M | 0.0% | $15.51 | — | COM | 712704105 |
| — | SUNTRUST BKS INC | 129,298 | $8.896M | 0.0% | $34.31 | — | COM | 867914103 |
| HPQ | HP INC | 469,490 | $8.883M | 0.0% | $9.12 | +72.5% | COM | 40434L105 |
| — | CBS CORP NEW | 219,223 | $8.85M | 0.0% | $49.31 | — | CL B | 124857202 |
| MIDD | MIDDLEBY CORP | 75,375 | $8.811M | 0.0% | $122.66 | 0.0% | COM | 596278101 |
| VEEV | VEEVA SYS INC | 57,698 | $8.81M | 0.0% | $68.72 | +133.4% | CL A COM | 922475108 |
| EVTC | EVERTEC INC | 282,000 | $8.804M | 0.0% | $23.08 | +40.3% | COM | 30040P103 |
| IQV | IQVIA HLDGS INC | 58,637 | $8.759M | 0.0% | $101.77 | +52.9% | COM | 46266C105 |
| OGE | OGE ENERGY CORP | 191,092 | $8.672M | 0.0% | $40.37 | +7.3% | COM | 670837103 |
| RMD | RESMED INC | 64,119 | $8.663M | 0.0% | $91.95 | +34.8% | COM | 761152107 |
| LBRDK | LIBERTY BROADBAND CORP | 82,288 | $8.613M | 0.0% | $69.33 | +40.9% | COM SER C | 530307305 |
| — | BLACK KNIGHT INC | 141,000 | $8.609M | 0.0% | $46.00 | — | COM | 09215C105 |
| MCK | MCKESSON CORP | 62,576 | $8.552M | 0.0% | $159.45 | -15.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 304,939 | $8.538M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| MAA | MID AMER APT CMNTYS INC | 65,422 | $8.506M | 0.0% | $82.36 | +21.7% | COM | 59522J103 |
| FAST | FASTENAL CO | 259,500 | $8.478M | 0.0% | $11.18 | +18.4% | COM | 311900104 |
| EIX | EDISON INTL | 112,068 | $8.452M | 0.0% | $43.29 | +25.2% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,681 | $8.426M | 0.0% | $102.25 | +5.0% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 180,348 | $8.424M | 0.0% | $38.54 | +6.5% | COM | 34354P105 |
| BIL | SPDR SERIES TRUST | 91,509 | $8.369M | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| IGF | ISHARES TR | 178,819 | $8.324M | 0.0% | $45.54 | — | GLB INFRASTR ETF | 464288372 |
| — | PRETIUM RES INC | 717,081 | $8.27M | 0.0% | $6.46 | — | COM | 74139C102 |
| CBRE | CBRE GROUP INC | 155,374 | $8.236M | 0.0% | $40.41 | +30.1% | CL A | 12504L109 |
| CIGI | COLLIERS INTL GROUP INC | 108,587 | $8.16M | 0.0% | $41.73 | +67.6% | SUB VTG SHS | 194693107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,290,715 | $8.086M | 0.0% | $3.92 | — | SPONSORED ADR | 539439109 |
| WMB | WILLIAMS COS INC DEL | 335,729 | $8.078M | 0.0% | $18.58 | -5.1% | COM | 969457100 |
| — | ISHARES GOLD TRUST | 572,667 | $8.075M | 0.0% | $12.06 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINL GROUP INC | 141,030 | $8.058M | 0.0% | $40.41 | +8.7% | COM | 74251V102 |
| — | KAMAN CORP | 135,400 | $8.051M | 0.0% | $65.39 | — | COM | 483548103 |
| — | PS BUSINESS PKS INC CALIF | 43,311 | $7.88M | 0.0% | $124.72 | — | COM | 69360J107 |
| IAG | IAMGOLD CORP | 2,290,405 | $7.819M | 0.0% | $4.19 | -14.1% | COM | 450913108 |
| AWR | AMERICAN STS WTR CO | 86,926 | $7.811M | 0.0% | $66.54 | +11.6% | COM | 029899101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 170,500 | $7.777M | 0.0% | $38.20 | +16.4% | COM | 419870100 |
| — | E TRADE FINANCIAL CORP | 175,475 | $7.667M | 0.0% | $35.83 | — | COM NEW | 269246401 |
| STT | STATE STR CORP | 129,478 | $7.663M | 0.0% | $49.46 | -9.0% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 69,766 | $7.655M | 0.0% | $78.69 | +64.6% | COM | 60855R100 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.65M | 0.0% | $9.65 | — | COM | 23291E109 |
| SAP | SAP SE | 64,853 | $7.644M | 0.0% | $96.74 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 341,000 | $7.625M | 0.0% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| — | DISCOVER FINL SVCS | 93,680 | $7.597M | 0.0% | $63.59 | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 207,905 | $7.483M | 0.0% | $20.14 | +50.5% | COM | 004225108 |
| PMT | PENNYMAC MTG INVT TR | 335,000 | $7.447M | 0.0% | $22.18 | — | COM | 70931T103 |
| VC | VISTEON CORP | 89,850 | $7.416M | 0.0% | $100.61 | -34.0% | COM NEW | 92839U206 |
| — | DIAMOND EAGLE ACQUISITION CO | 750,000 | $7.414M | 0.0% | $9.89 | — | COM CL A | 25258L109 |
| JLL | JONES LANG LASALLE INC | 53,171 | $7.394M | 0.0% | $136.68 | +1.1% | COM | 48020Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 244,600 | $7.365M | 0.0% | $27.52 | — | SPONSORED ADR | 715684106 |
| SAFT | SAFETY INS GROUP INC | 72,362 | $7.332M | 0.0% | $73.38 | +33.1% | COM | 78648T100 |
| IGIB | ISHARES TR | 126,385 | $7.32M | 0.0% | $65.38 | — | INTRM TR CRP ETF | 464288638 |
| LQD | ISHARES TR | 57,301 | $7.305M | 0.0% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 29,380 | $7.299M | 0.0% | $187.00 | — | N Y REGISTRY SHS | N07059210 |
| CLVT | CLARIVATE ANALYTICS PLC | 431,012 | $7.271M | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| FANG | DIAMONDBACK ENERGY INC | 80,858 | $7.27M | 0.0% | $80.09 | -3.3% | COM | 25278X109 |
| WU | WESTERN UN CO | 312,723 | $7.246M | 0.0% | $18.59 | — | COM | 959802109 |
| — | NEW RELIC INC | 117,800 | $7.239M | 0.0% | $82.00 | — | COM | 64829B100 |
| GTY | GETTY RLTY CORP NEW | 225,412 | $7.227M | 0.0% | $27.10 | — | COM | 374297109 |
| DVN | DEVON ENERGY CORP NEW | 298,114 | $7.173M | 0.0% | $26.69 | -32.3% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 156,488 | $7.109M | 0.0% | $36.24 | +23.2% | COM | 98850P109 |
| — | FLIR SYS INC | 134,254 | $7.06M | 0.0% | $47.59 | — | COM | 302445101 |
| — | RUTHS HOSPITALITY GROUP INC | 344,900 | $7.041M | 0.0% | $28.33 | — | COM | 783332109 |
| SRPT | SAREPTA THERAPEUTICS INC | 93,189 | $7.019M | 0.0% | $74.69 | +58.1% | COM | 803607100 |
| — | ALLETE INC | 79,900 | $6.984M | 0.0% | $76.96 | — | COM NEW | 018522300 |
| TDG | TRANSDIGM GROUP INC | 13,378 | $6.966M | 0.0% | $116.62 | +236.2% | COM | 893641100 |
| TSN | TYSON FOODS INC | 79,895 | $6.882M | 0.0% | $31.70 | +123.0% | CL A | 902494103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,385 | $6.845M | 0.0% | $141.27 | +31.8% | COM | G7496G103 |
| GNTX | GENTEX CORP | 248,006 | $6.829M | 0.0% | $24.43 | +8.2% | COM | 371901109 |
| SYF | SYNCHRONY FINL | 200,233 | $6.826M | 0.0% | $24.84 | +17.7% | COM | 87165B103 |
| WY | WEYERHAEUSER CO | 246,112 | $6.817M | 0.0% | $19.36 | +6.0% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 113,876 | $6.791M | 0.0% | $36.12 | +14.3% | COM | 958102105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,801 | $6.773M | 0.0% | $42.59 | +34.0% | COM | 025932104 |
| — | ABIOMED INC | 37,654 | $6.698M | 0.0% | $309.83 | — | COM | 003654100 |
| ALLE | ALLEGION PUB LTD CO | 63,817 | $6.615M | 0.0% | $53.16 | +76.8% | ORD SHS | G0176J109 |
| — | TOTAL S A | 127,049 | $6.607M | 0.0% | $49.71 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 44,270 | $6.607M | 0.0% | $28.07 | +38.4% | COM | 252131107 |
| IPAR | INTER PARFUMS INC | 93,400 | $6.535M | 0.0% | $55.69 | +19.2% | COM | 458334109 |
| VOD | VODAFONE GROUP PLC NEW | 327,782 | $6.526M | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| DEI | DOUGLAS EMMETT INC | 150,600 | $6.45M | 0.0% | $41.48 | — | COM | 25960P109 |
| HRL | HORMEL FOODS CORP | 147,480 | $6.449M | 0.0% | $24.78 | +42.5% | COM | 440452100 |
| — | COTT CORP QUE | 516,672 | $6.446M | 0.0% | $11.43 | — | COM | 22163N106 |
| EIG | EMPLOYERS HOLDINGS INC | 146,800 | $6.398M | 0.0% | $33.32 | +4.4% | COM | 292218104 |
| — | BECTON DICKINSON & CO | 102,937 | $6.373M | 0.0% | $57.68 | — | PFD SHS CONV A | 075887208 |
| PKG | PACKAGING CORP AMER | 59,263 | $6.288M | 0.0% | $85.38 | -2.3% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,808 | $6.247M | 0.0% | $6.53 | +77.4% | COM | 42824C109 |
| — | OSISKO GOLD ROYALTIES LTD | 670,344 | $6.233M | 0.0% | $11.86 | — | COM | 68827L101 |
| KEY | KEYCORP NEW | 347,857 | $6.206M | 0.0% | $9.39 | +35.1% | COM | 493267108 |
| PSTG | PURE STORAGE INC | 365,262 | $6.188M | 0.0% | $19.64 | -20.2% | CL A | 74624M102 |
| AG | FIRST MAJESTIC SILVER CORP | 678,710 | $6.177M | 0.0% | $8.07 | +19.6% | COM | 32076V103 |
| KHC | KRAFT HEINZ CO | 219,967 | $6.145M | 0.0% | $43.15 | -50.9% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 42,468 | $6.133M | 0.0% | $82.30 | +41.8% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,282 | $6.12M | 0.0% | $8.77 | +81.9% | COM | 169656105 |
| SNN | SMITH & NEPHEW PLC | 170,709 | $6.115M | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| OPTU | ALTICE USA INC | 213,216 | $6.115M | 0.0% | $23.42 | +16.3% | CL A | 02156K103 |
| — | RUDOLPH TECHNOLOGIES INC | 231,600 | $6.105M | 0.0% | $27.80 | — | COM | 781270103 |
| JKHY | HENRY JACK & ASSOC INC | 41,262 | $6.023M | 0.0% | $76.67 | +71.1% | COM | 426281101 |
| LTC | LTC PPTYS INC | 117,600 | $6.023M | 0.0% | $42.88 | — | COM | 502175102 |
| SFM | SPROUTS FMRS MKT INC | 309,000 | $5.976M | 0.0% | $26.55 | -30.8% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 48,233 | $5.943M | 0.0% | $86.44 | +40.9% | COM | 780287108 |
| CDW | CDW CORP | 47,800 | $5.891M | 0.0% | $99.20 | +7.0% | COM | 12514G108 |
| — | QUIDEL CORP | 95,087 | $5.834M | 0.0% | $54.41 | — | COM | 74838J101 |
| IDA | IDACORP INC | 51,519 | $5.805M | 0.0% | $94.68 | +12.5% | COM | 451107106 |
| — | APARTMENT INVT & MGMT CO | 111,222 | $5.799M | 0.0% | $51.12 | — | CL A | 03748R754 |
| — | GLAXOSMITHKLINE PLC | 135,269 | $5.773M | 0.0% | $39.48 | — | SPONSORED ADR | 37733W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,542 | $5.708M | 0.0% | $107.45 | +16.1% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,578 | $5.701M | 0.0% | $86.30 | -10.7% | COM | 09061G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,657 | $5.699M | 0.0% | $82.08 | — | COM | 78377T107 |
| NTRS | NORTHERN TR CORP | 60,637 | $5.659M | 0.0% | $60.20 | +25.1% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 152,582 | $5.631M | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| NG | NOVAGOLD RES INC | 925,971 | $5.63M | 0.0% | $3.02 | +117.2% | COM NEW | 66987E206 |
| ALGN | ALIGN TECHNOLOGY INC | 31,034 | $5.615M | 0.0% | $119.58 | +73.9% | COM | 016255101 |
| LEN | LENNAR CORP | 98,817 | $5.519M | 0.0% | $41.65 | +7.7% | CL A | 526057104 |
| OFIX | ORTHOFIX MED INC | 103,000 | $5.461M | 0.0% | $56.04 | -7.9% | COM | 68752M108 |
| VMC | VULCAN MATLS CO | 35,968 | $5.44M | 0.0% | $55.00 | +143.0% | COM | 929160109 |
| ALG | ALAMO GROUP INC | 46,200 | $5.439M | 0.0% | $88.53 | +18.1% | COM | 011311107 |
| FFIV | F5 NETWORKS INC | 38,570 | $5.416M | 0.0% | $138.08 | +0.1% | COM | 315616102 |
| — | DANAHER CORPORATION | 4,750 | $5.415M | 0.0% | $1104.65 | — | 4.75 MND CV PFD | 235851300 |
| EXPE | EXPEDIA GROUP INC | 40,198 | $5.403M | 0.0% | $103.65 | +25.4% | COM NEW | 30212P303 |
| BND | VANGUARD BD INDEX FD INC | 63,893 | $5.394M | 0.0% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 284,688 | $5.367M | 0.0% | $36.37 | -49.8% | COM | 406216101 |
| — | HILLENBRAND INC | 173,390 | $5.354M | 0.0% | $45.34 | — | COM | 431571108 |
| BXP | BOSTON PROPERTIES INC | 41,195 | $5.341M | 0.0% | $67.87 | +40.1% | COM | 101121101 |
| ATHM | AUTOHOME INC | 64,086 | $5.327M | 0.0% | $84.49 | — | SP ADR RP CL A | 05278C107 |
| — | NOBLE ENERGY INC | 235,146 | $5.282M | 0.0% | $43.35 | — | COM | 655044105 |
| — | ACAMAR PARTNERS ACQSITION CO | 530,000 | $5.279M | 0.0% | $9.96 | — | CL A | 004285102 |
| IP | INTL PAPER CO | 126,216 | $5.278M | 0.0% | $26.62 | +10.3% | COM | 460146103 |
| RDY | DR REDDYS LABS LTD | 137,900 | $5.225M | 0.0% | $40.30 | — | ADR | 256135203 |
| EVRG | EVERGY INC | 78,063 | $5.196M | 0.0% | $40.18 | +22.8% | COM | 30034W106 |
| — | LIBERTY PPTY TR | 101,209 | $5.195M | 0.0% | $50.83 | — | SH BEN INT | 531172104 |
| SE | SEA LTD | 167,796 | $5.193M | 0.0% | $25.65 | — | SPONSORED ADS | 81141R100 |
| EXR | EXTRA SPACE STORAGE INC | 43,929 | $5.132M | 0.0% | $64.18 | +41.5% | COM | 30225T102 |
| VVV | VALVOLINE INC | 231,000 | $5.089M | 0.0% | $22.73 | -5.6% | COM | 92047W101 |
| OGS | ONE GAS INC | 52,807 | $5.075M | 0.0% | $60.62 | +50.6% | COM | 68235P108 |
| — | NEVRO CORP | 58,547 | $5.033M | 0.0% | $57.19 | — | COM | 64157F103 |
| — | L BRANDS INC | 256,880 | $5.032M | 0.0% | $39.11 | — | COM | 501797104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,627 | $5.032M | 0.0% | $116.95 | +155.3% | COM | 879360105 |
| TXNM | PNM RES INC | 95,856 | $4.992M | 0.0% | $34.83 | +44.9% | COM | 69349H107 |
| BRO | BROWN & BROWN INC | 137,366 | $4.953M | 0.0% | $28.48 | +20.1% | COM | 115236101 |
| — | CONTINENTAL RESOURCES INC | 160,594 | $4.945M | 0.0% | $40.70 | — | COM | 212015101 |
| — | BLUEPRINT MEDICINES CORP | 67,118 | $4.931M | 0.0% | $51.72 | — | COM | 09627Y109 |
| — | PLAYA HOTELS & RESORTS NV | 619,802 | $4.853M | 0.0% | $10.50 | — | SHS | N70544106 |
| IVE | ISHARES TR | 42,133 | $4.852M | 0.0% | $91.70 | — | S&P 500 VAL ETF | 464287408 |
| CRON | CRONOS GROUP INC | 534,659 | $4.834M | 0.0% | $9.63 | +32.7% | COM | 22717L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 338,395 | $4.829M | 0.0% | $6.32 | +60.4% | COM | 446150104 |
| NVO | NOVO-NORDISK A S | 92,611 | $4.788M | 0.0% | $51.22 | — | ADR | 670100205 |
| MMS | MAXIMUS INC | 61,800 | $4.775M | 0.0% | $66.62 | +14.0% | COM | 577933104 |
| CCL | CARNIVAL CORP | 109,054 | $4.767M | 0.0% | $38.53 | +16.3% | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 97,013 | $4.767M | 0.0% | $45.17 | -6.2% | COM | 192422103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 101,300 | $4.765M | 0.0% | $52.80 | — | UNIT 09/15/2021 | 459506309 |
| — | REALPAGE INC | 75,412 | $4.74M | 0.0% | $49.48 | — | COM | 75606N109 |
| SR | SPIRE INC | 54,320 | $4.739M | 0.0% | $75.67 | — | COM | 84857L101 |
| HAS | HASBRO INC | 39,842 | $4.729M | 0.0% | $35.39 | +152.7% | COM | 418056107 |
| — | HCP INC | 130,981 | $4.667M | 0.0% | $43.65 | — | COM | 40414L109 |
| — | SEAGATE TECHNOLOGY PLC | 86,152 | $4.634M | 0.0% | $42.82 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 367,739 | $4.589M | 0.0% | $27.96 | — | COM | 156700106 |
| — | MYLAN N V | 229,615 | $4.542M | 0.0% | $41.41 | — | SHS EURO | N59465109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 893,911 | $4.541M | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| ORI | OLD REP INTL CORP | 191,446 | $4.513M | 0.0% | $12.03 | +10.8% | COM | 680223104 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,398 | $4.506M | 0.0% | $39.56 | — | COM A SIRIUSXM | 531229409 |
| DGX | QUEST DIAGNOSTICS INC | 42,025 | $4.498M | 0.0% | $63.75 | +42.0% | COM | 74834L100 |
| IVW | ISHARES TR | 28,649 | $4.497M | 0.0% | $162.83 | — | S&P 500 GRWT ETF | 464287309 |
| NSP | INSPERITY INC | 44,955 | $4.433M | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| FCX | FREEPORT-MCMORAN INC | 461,532 | $4.417M | 0.0% | $18.57 | -48.8% | CL B | 35671D857 |
| THG | HANOVER INS GROUP INC | 32,556 | $4.413M | 0.0% | $90.56 | +22.5% | COM | 410867105 |
| PODD | INSULET CORP | 26,600 | $4.387M | 0.0% | $93.14 | +50.9% | COM | 45784P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,279 | $4.378M | 0.0% | $93.92 | -1.3% | COM | 33616C100 |
| KLIC | KULICKE & SOFFA INDS INC | 186,400 | $4.377M | 0.0% | $20.72 | -4.9% | COM | 501242101 |
| REG | REGENCY CTRS CORP | 62,920 | $4.372M | 0.0% | $47.50 | +7.4% | COM | 758849103 |
| RF | REGIONS FINL CORP NEW | 273,546 | $4.327M | 0.0% | $5.92 | +96.1% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 91,327 | $4.309M | 0.0% | $44.88 | -15.0% | COM | 14149Y108 |
| BCO | BRINKS CO | 51,230 | $4.25M | 0.0% | $56.09 | +38.1% | COM | 109696104 |
| — | HESS CORP | 70,268 | $4.25M | 0.0% | $60.16 | — | COM | 42809H107 |
| — | CABOT MICROELECTRONICS CORP | 30,000 | $4.236M | 0.0% | $101.78 | — | COM | 12709P103 |
| WYNN | WYNN RESORTS LTD | 38,824 | $4.221M | 0.0% | $139.02 | -18.6% | COM | 983134107 |
| NICE | NICE LTD | 29,354 | $4.221M | 0.0% | $136.99 | — | SPONSORED ADR | 653656108 |
| JJSF | J & J SNACK FOODS CORP | 21,722 | $4.171M | 0.0% | $108.33 | +48.2% | COM | 466032109 |
| BTU | PEABODY ENERGY CORP NEW | 282,884 | $4.164M | 0.0% | $26.39 | -29.9% | COM | 704551100 |
| GGG | GRACO INC | 90,190 | $4.152M | 0.0% | $38.25 | +13.9% | COM | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,271 | $4.137M | 0.0% | $54.82 | +58.3% | COM | 00971T101 |
| — | PROVIDENCE SVC CORP | 69,400 | $4.127M | 0.0% | $78.42 | — | COM | 743815102 |
| NI | NISOURCE INC | 136,822 | $4.094M | 0.0% | $12.53 | +89.4% | COM | 65473P105 |
| — | MAG SILVER CORP | 384,717 | $4.092M | 0.0% | $10.89 | — | COM | 55903Q104 |
| CF | CF INDS HLDGS INC | 82,953 | $4.081M | 0.0% | $33.85 | +22.5% | COM | 125269100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,729 | $4.063M | 0.0% | $43.93 | — | COM | 37890U108 |
| — | HOLLYFRONTIER CORP | 75,623 | $4.056M | 0.0% | $55.20 | — | COM | 436106108 |
| — | ANGLOGOLD ASHANTI LTD | 218,604 | $3.994M | 0.0% | $14.99 | — | SPONSORED ADR | 035128206 |
| — | APHRIA INC | 766,910 | $3.985M | 0.0% | $5.69 | — | COM | 03765K104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43,460 | $3.957M | 0.0% | $71.81 | +25.2% | COM | 844895102 |
| TAP | MOLSON COORS BREWING CO | 68,690 | $3.95M | 0.0% | $55.90 | -18.1% | CL B | 60871R209 |
| MNRO | MONRO INC | 49,845 | $3.938M | 0.0% | $56.19 | +42.5% | COM | 610236101 |
| PHG | KONINKLIJKE PHILIPS N V | 85,209 | $3.931M | 0.0% | $46.13 | — | NY REG SH NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 19,172 | $3.908M | 0.0% | $36.87 | -4.0% | COM | 697435105 |
| NVST | ENVISTA HLDGS CORP | 140,077 | $3.905M | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| SLM | SLM CORP | 441,500 | $3.896M | 0.0% | $10.32 | -12.8% | COM | 78442P106 |
| NTAP | NETAPP INC | 73,542 | $3.862M | 0.0% | $29.12 | +54.3% | COM | 64110D104 |
| NWE | NORTHWESTERN CORP | 51,377 | $3.856M | 0.0% | $39.83 | +36.2% | COM NEW | 668074305 |
| CABO | CABLE ONE INC | 3,064 | $3.844M | 0.0% | $565.18 | +102.5% | COM | 12685J105 |
| ESE | ESCO TECHNOLOGIES INC | 48,066 | $3.824M | 0.0% | $51.16 | +52.1% | COM | 296315104 |
| — | MARATHON OIL CORP | 310,494 | $3.81M | 0.0% | $22.07 | — | COM | 565849106 |
| EWBC | EAST WEST BANCORP INC | 85,843 | $3.802M | 0.0% | $48.43 | -23.3% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 50,728 | $3.783M | 0.0% | $80.35 | -12.0% | COM | 042735100 |
| EGP | EASTGROUP PPTY INC | 30,137 | $3.768M | 0.0% | $81.62 | — | COM | 277276101 |
| — | JUNIPER NETWORKS INC | 152,133 | $3.766M | 0.0% | $24.59 | — | COM | 48203R104 |
| EGO | ELDORADO GOLD CORP NEW | 485,687 | $3.764M | 0.0% | $3.55 | +129.2% | COM | 284902509 |
| TIP | ISHARES TR | 31,042 | $3.755M | 0.0% | $120.95 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 71,546 | $3.727M | 0.0% | $60.60 | — | SPONSORED ADR | 767204100 |
| — | EASTERLY GOVT PPTYS INC | 172,400 | $3.672M | 0.0% | $21.30 | — | COM | 27616P103 |
| CRVL | CORVEL CORP | 48,200 | $3.649M | 0.0% | $18.16 | +56.6% | COM | 221006109 |
| BKR | BAKER HUGHES A GE CO | 157,172 | $3.646M | 0.0% | $24.17 | -19.1% | CL A | 05722G100 |
| WAB | WABTEC CORP | 50,515 | $3.63M | 0.0% | $69.14 | -1.0% | COM | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,719 | $3.602M | 0.0% | $33.05 | +90.5% | CL A | 099502106 |
| — | MATCH GROUP INC | 50,266 | $3.591M | 0.0% | $71.44 | — | COM | 57665R106 |
| DPZ | DOMINOS PIZZA INC | 14,635 | $3.58M | 0.0% | $247.31 | -7.2% | COM | 25754A201 |
| XNCR | XENCOR INC | 105,084 | $3.544M | 0.0% | $24.64 | +62.0% | COM | 98401F105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,201 | $3.538M | 0.0% | $115.52 | +35.4% | COM | 109194100 |
| FOXA | FOX CORP | 111,911 | $3.529M | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| PFF | ISHARES TR | 93,968 | $3.527M | 0.0% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| — | CNOOC LTD | 23,144 | $3.524M | 0.0% | $141.10 | — | SPONSORED ADR | 126132109 |
| ONC | BEIGENE LTD | 28,736 | $3.519M | 0.0% | $58.97 | — | SPONSORED ADR | 07725L102 |
| MDU | MDU RES GROUP INC | 124,579 | $3.512M | 0.0% | $8.18 | +3.3% | COM | 552690109 |
| — | AMEDISYS INC | 26,782 | $3.509M | 0.0% | $123.68 | — | COM | 023436108 |
| — | INVESCO MORTGAGE CAPITAL INC | 228,900 | $3.504M | 0.0% | $16.01 | — | COM | 46131B100 |
| AAT | AMERICAN ASSETS TR INC | 74,400 | $3.477M | 0.0% | $46.92 | — | COM | 024013104 |
| — | MYOKARDIA INC | 66,586 | $3.472M | 0.0% | $50.25 | — | COM | 62857M105 |
| PEN | PENUMBRA INC | 25,747 | $3.463M | 0.0% | $113.51 | +36.3% | COM | 70975L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,750 | $3.46M | 0.0% | $57.82 | +27.0% | COM | 82982L103 |
| SIGI | SELECTIVE INS GROUP INC | 45,995 | $3.458M | 0.0% | $35.47 | +96.7% | COM | 816300107 |
| HST | HOST HOTELS & RESORTS INC | 199,932 | $3.457M | 0.0% | $11.03 | +22.6% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 31,415 | $3.456M | 0.0% | $90.52 | -0.1% | COM NEW | 832696405 |
| — | AARONS INC | 53,680 | $3.449M | 0.0% | $52.53 | — | COM PAR $0.50 | 002535300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,090 | $3.439M | 0.0% | $7.68 | — | COM | 518415104 |
| — | NORBORD INC | 142,416 | $3.416M | 0.0% | $29.66 | — | COM NEW | 65548P403 |
| XRAY | DENTSPLY SIRONA INC | 63,220 | $3.37M | 0.0% | $59.11 | -9.1% | COM | 24906P109 |
| LDOS | LEIDOS HLDGS INC | 38,738 | $3.327M | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| SAM | BOSTON BEER INC | 9,117 | $3.319M | 0.0% | $204.53 | +92.2% | CL A | 100557107 |
| NVCR | NOVOCURE LTD | 44,360 | $3.317M | 0.0% | $40.72 | +96.4% | ORD SHS | G6674U108 |
| LNC | LINCOLN NATL CORP IND | 54,854 | $3.309M | 0.0% | $23.74 | +85.8% | COM | 534187109 |
| — | DUKE REALTY CORP | 97,297 | $3.305M | 0.0% | $28.20 | — | COM NEW | 264411505 |
| — | ACCELERON PHARMA INC | 82,608 | $3.264M | 0.0% | $41.04 | — | COM | 00434H108 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,469 | $3.264M | 0.0% | $90.21 | — | SPON ADR | 647581107 |
| — | JUST ENERGY GROUP INC | 1,373,280 | $3.257M | 0.0% | $5.72 | — | COM | 48213W101 |
| — | WESTROCK CO | 89,006 | $3.244M | 0.0% | $47.81 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 25,840 | $3.221M | 0.0% | $103.15 | +13.8% | COM | 911363109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,170 | $3.216M | 0.0% | $60.00 | -9.5% | COM | 90400D108 |
| NTES | NETEASE INC | 12,067 | $3.212M | 0.0% | $263.69 | — | SPONSORED ADS | 64110W102 |
| — | BLUEBIRD BIO INC | 34,856 | $3.2M | 0.0% | $93.26 | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 19,276 | $3.188M | 0.0% | $137.31 | -3.6% | COM | 00751Y106 |
| AES | AES CORP | 194,577 | $3.179M | 0.0% | $8.68 | +47.6% | COM | 00130H105 |
| SGI | TEMPUR SEALY INTL INC | 41,123 | $3.175M | 0.0% | $14.64 | +31.0% | COM | 88023U101 |
| FMC | F M C CORP | 36,124 | $3.167M | 0.0% | $43.03 | +65.9% | COM NEW | 302491303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,898 | $3.167M | 0.0% | $12.75 | -6.3% | COM CL A | 45841N107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,801 | $3.162M | 0.0% | $54.88 | +96.2% | COM | 477839104 |
| — | SVB FINL GROUP | 15,106 | $3.156M | 0.0% | $215.19 | — | COM | 78486Q101 |
| — | NIELSEN HLDGS PLC | 147,842 | $3.141M | 0.0% | $43.25 | — | SHS EUR | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 116,394 | $3.139M | 0.0% | $40.27 | -27.9% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 152,763 | $3.132M | 0.0% | $34.12 | -43.5% | COM | 61945C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 171,808 | $3.127M | 0.0% | $15.05 | +46.9% | COM | 462260100 |
| RYN | RAYONIER INC | 109,800 | $3.096M | 0.0% | $37.77 | — | COM | 754907103 |
| LKQ | LKQ CORP | 98,393 | $3.094M | 0.0% | $28.45 | -13.6% | COM | 501889208 |
| — | SANDSTORM GOLD LTD | 545,063 | $3.083M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| — | NESCO HLDGS INC | 512,300 | $3.064M | 0.0% | $5.98 | — | COM | 64083J104 |
| LW | LAMB WESTON HLDGS INC | 42,054 | $3.058M | 0.0% | $68.55 | -9.4% | COM | 513272104 |
| DCI | DONALDSON INC | 58,581 | $3.051M | 0.0% | $45.36 | -1.4% | COM | 257651109 |
| LEVI | LEVI STRAUSS & CO NEW | 160,000 | $3.046M | 0.0% | $18.15 | -11.8% | CL A COM STK | 52736R102 |
| — | FEDERAL REALTY INVT TR | 22,047 | $3.001M | 0.0% | $155.52 | — | SH BEN INT NEW | 313747206 |
| SPSC | SPS COMMERCE INC | 63,200 | $2.975M | 0.0% | $50.70 | +0.1% | COM | 78463M107 |
| SLGN | SILGAN HOLDINGS INC | 98,700 | $2.964M | 0.0% | $28.58 | +5.5% | COM | 827048109 |
| TW | TRADEWEB MKTS INC | 80,011 | $2.959M | 0.0% | $44.19 | 0.0% | CL A | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 32,701 | $2.957M | 0.0% | $13.53 | +38.5% | COM | 892356106 |
| — | ARCONIC INC | 113,426 | $2.949M | 0.0% | $20.12 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 136,616 | $2.945M | 0.0% | $15.79 | +5.8% | COM | 460690100 |
| VNO | VORNADO RLTY TR | 46,143 | $2.938M | 0.0% | $85.33 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 44,301 | $2.923M | 0.0% | $33.58 | +44.0% | COM | 200340107 |
| SON | SONOCO PRODS CO | 50,148 | $2.919M | 0.0% | $44.17 | +7.6% | COM | 835495102 |
| HBM | HUDBAY MINERALS INC | 805,097 | $2.907M | 0.0% | $7.20 | -43.5% | COM | 443628102 |
| TME | TENCENT MUSIC ENTMT GROUP | 226,399 | $2.891M | 0.0% | $14.24 | — | SPON ADS | 88034P109 |
| — | TRICIDA INC | 93,370 | $2.882M | 0.0% | $35.84 | — | COM | 89610F101 |
| VIG | VANGUARD GROUP | 24,051 | $2.876M | 0.0% | $90.49 | — | DIV APP ETF | 921908844 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,700 | $2.848M | 0.0% | $28.28 | — | COM | 35086T109 |
| IONS | IONIS PHARMACEUTICALS INC | 47,103 | $2.822M | 0.0% | $59.14 | +10.2% | COM | 462222100 |
| MZTI | LANCASTER COLONY CORP | 20,271 | $2.811M | 0.0% | $134.34 | +10.8% | COM | 513847103 |
| PTCT | PTC THERAPEUTICS INC | 82,656 | $2.795M | 0.0% | $37.61 | +15.7% | COM | 69366J200 |
| NWS | NEWS CORP NEW | 195,380 | $2.793M | 0.0% | $11.71 | +12.2% | CL B | 65249B208 |
| FIX | COMFORT SYS USA INC | 62,600 | $2.769M | 0.0% | $48.14 | -12.7% | COM | 199908104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,593 | $2.767M | 0.0% | $141.67 | -5.4% | SHS USD | G50871105 |
| JBGS | JBG SMITH PPTYS | 70,320 | $2.757M | 0.0% | $38.82 | — | COM | 46590V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,089 | $2.756M | 0.0% | $96.74 | — | SPON ADR UNITS | 344419106 |
| IVZ | INVESCO LTD | 162,327 | $2.75M | 0.0% | $21.34 | -38.5% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 17,360 | $2.749M | 0.0% | $165.62 | -13.3% | COM | 963320106 |
| UGI | UGI CORP NEW | 54,681 | $2.749M | 0.0% | $46.94 | +6.4% | COM | 902681105 |
| — | WRIGHT MED GROUP N V | 132,455 | $2.733M | 0.0% | $23.40 | — | ORD SHS | N96617118 |
| EXEL | EXELIXIS INC | 154,448 | $2.731M | 0.0% | $16.93 | +19.6% | COM | 30161Q104 |
| — | HEXO CORP | 686,175 | $2.71M | 0.0% | $5.35 | — | COM | 428304109 |
| KSS | KOHLS CORP | 54,229 | $2.693M | 0.0% | $47.78 | +2.6% | COM | 500255104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 45,858 | $2.689M | 0.0% | $54.45 | +37.7% | COM | 681116109 |
| DVA | DAVITA INC | 46,837 | $2.673M | 0.0% | $67.85 | -14.4% | COM | 23918K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,600 | $2.652M | 0.0% | $12.01 | +11.2% | COM | 302081104 |
| NWL | NEWELL BRANDS INC | 141,524 | $2.649M | 0.0% | $24.45 | -50.9% | COM | 651229106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,378 | $2.646M | 0.0% | $32.78 | — | COM | 007800105 |
| BTE | BAYTEX ENERGY CORP | 1,779,364 | $2.634M | 0.0% | $15.34 | -91.1% | COM | 07317Q105 |
| HOMB | HOME BANCSHARES INC | 139,882 | $2.629M | 0.0% | $21.72 | -13.9% | COM | 436893200 |
| — | APACHE CORP | 102,047 | $2.612M | 0.0% | $80.44 | — | COM | 037411105 |
| — | CUBIC CORP | 37,014 | $2.607M | 0.0% | $65.87 | — | COM | 229669106 |
| DDOG | DATADOG INC | 78,736 | $2.606M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| SNA | SNAP ON INC | 16,642 | $2.605M | 0.0% | $104.16 | +24.7% | COM | 833034101 |
| TH | TARGET HOSPITALITY CORP | 382,100 | $2.602M | 0.0% | $10.12 | -25.3% | COM | 87615L107 |
| NOVT | NOVANTA INC | 31,504 | $2.575M | 0.0% | $25.89 | +213.9% | COM | 67000B104 |
| TTC | TORO CO | 34,951 | $2.562M | 0.0% | $45.63 | +56.6% | COM | 891092108 |
| — | UNILEVER N V | 44,625 | $2.56M | 0.0% | $45.91 | — | N Y SHS NEW | 904784709 |
| RVTY | PERKINELMER INC | 30,031 | $2.558M | 0.0% | $52.44 | +64.3% | COM | 714046109 |
| PHM | PULTE GROUP INC | 69,454 | $2.539M | 0.0% | $17.79 | +75.0% | COM | 745867101 |
| — | RADIUS HEALTH INC | 98,556 | $2.538M | 0.0% | $32.95 | — | COM NEW | 750469207 |
| — | CELESTICA INC | 350,128 | $2.513M | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| EHC | ENCOMPASS HEALTH CORP | 38,816 | $2.456M | 0.0% | $38.97 | +19.1% | COM | 29261A100 |
| BWA | BORGWARNER INC | 66,840 | $2.452M | 0.0% | $36.26 | -19.6% | COM | 099724106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,117 | $2.446M | 0.0% | $16.55 | — | SPONSORED ADR | 204448104 |
| LULU | LULULEMON ATHLETICA INC | 12,672 | $2.439M | 0.0% | $130.53 | +43.2% | COM | 550021109 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,567 | $2.431M | 0.0% | $41.26 | — | COM | 024835100 |
| QRVO | QORVO INC | 32,742 | $2.427M | 0.0% | $72.65 | +0.0% | COM | 74736K101 |
| BLDP | BALLARD PWR SYS INC NEW | 496,500 | $2.426M | 0.0% | $4.53 | 0.0% | COM | 058586108 |
| — | PINNACLE FINL PARTNERS INC | 42,723 | $2.425M | 0.0% | $56.64 | — | COM | 72346Q104 |
| — | IAA INC | 57,927 | $2.417M | 0.0% | $41.72 | — | COM | 449253103 |
| — | MICHAELS COS INC | 245,831 | $2.407M | 0.0% | $20.40 | — | COM | 59408Q106 |
| — | GRAN TIERRA ENERGY INC | 1,932,475 | $2.394M | 0.0% | $4.02 | — | COM | 38500T101 |
| BEN | FRANKLIN RES INC | 82,530 | $2.382M | 0.0% | $28.95 | -22.8% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 113,717 | $2.374M | 0.0% | $12.92 | +10.2% | COM | 49446R109 |
| NEU | NEWMARKET CORP | 5,000 | $2.36M | 0.0% | $387.60 | +0.7% | COM | 651587107 |
| — | MIRATI THERAPEUTICS INC | 30,177 | $2.351M | 0.0% | $63.32 | — | COM | 60468T105 |
| HRB | BLOCK H & R INC | 99,384 | $2.347M | 0.0% | $18.86 | +9.3% | COM | 093671105 |
| TAL | TAL EDUCATION GROUP | 67,518 | $2.312M | 0.0% | $37.81 | — | SPONSORED ADS | 874080104 |
| — | VIACOM INC NEW | 95,666 | $2.299M | 0.0% | $64.46 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 108,389 | $2.298M | 0.0% | $39.82 | — | COM | 637071101 |
| EEMV | ISHARES INC | 40,170 | $2.293M | 0.0% | $57.36 | — | MIN VOL EMRG MKT | 464286533 |
| MATX | MATSON INC | 60,898 | $2.284M | 0.0% | $30.12 | +13.9% | COM | 57686G105 |
| DXC | DXC TECHNOLOGY CO | 77,154 | $2.276M | 0.0% | $63.29 | -34.7% | COM | 23355L106 |
| — | CIMAREX ENERGY CO | 47,019 | $2.254M | 0.0% | $98.23 | — | COM | 171798101 |
| PRAA | PRA GROUP INC | 66,451 | $2.245M | 0.0% | $33.70 | -5.5% | COM | 69354N106 |
| TSLA | TESLA INC | 9,290 | $2.238M | 0.0% | $20.54 | -23.8% | COM | 88160R101 |
| WDFC | WD-40 CO | 12,100 | $2.221M | 0.0% | $160.04 | +1.7% | COM | 929236107 |
| ZION | ZIONS BANCORPORATION N A | 49,853 | $2.219M | 0.0% | $27.18 | +59.0% | COM | 989701107 |
| — | REATA PHARMACEUTICALS INC | 27,453 | $2.204M | 0.0% | $82.89 | — | CL A | 75615P103 |
| — | SANDERSON FARMS INC | 14,513 | $2.196M | 0.0% | $105.71 | — | COM | 800013104 |
| STE | STERIS PLC | 15,140 | $2.188M | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,347 | $2.184M | 0.0% | $84.68 | -12.3% | COM | 29251M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.183M | 0.0% | $185656.95 | +66.7% | CL A | 084670108 |
| — | DISH NETWORK CORP | 63,091 | $2.15M | 0.0% | $59.62 | — | CL A | 25470M109 |
| INSM | INSMED INC | 121,595 | $2.145M | 0.0% | $20.13 | -4.1% | COM PAR $.01 | 457669307 |
| — | AIMMUNE THERAPEUTICS INC | 102,376 | $2.144M | 0.0% | $26.62 | — | COM | 00900T107 |
| REXR | REXFORD INDL RLTY INC | 48,564 | $2.138M | 0.0% | $40.65 | — | COM | 76169C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,380 | $2.135M | 0.0% | $45.71 | — | SPONSORED ADS | 881624209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,868 | $2.126M | 0.0% | $46.35 | -11.0% | COM | 34964C106 |
| HDB | HDFC BANK LTD | 37,204 | $2.122M | 0.0% | $89.76 | — | SPONSORED ADS | 40415F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,874 | $2.111M | 0.0% | $30.14 | +47.4% | COM | 71377A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,461 | $2.109M | 0.0% | $75.26 | +2.9% | COM | 450056106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,663 | $2.103M | 0.0% | $44.28 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 29,777 | $2.07M | 0.0% | $63.67 | -1.8% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 105,552 | $2.065M | 0.0% | $16.29 | — | COM | 58463J304 |
| — | ORITANI FINL CORP DEL | 116,200 | $2.056M | 0.0% | $16.27 | — | COM | 68633D103 |
| GH | GUARDANT HEALTH INC | 32,148 | $2.052M | 0.0% | $54.06 | +62.9% | COM | 40131M109 |
| MHK | MOHAWK INDS INC | 16,393 | $2.034M | 0.0% | $216.28 | -40.6% | COM | 608190104 |
| — | CAPSTEAD MTG CORP | 276,800 | $2.034M | 0.0% | $10.15 | — | COM NO PAR | 14067E506 |
| AER | AERCAP HOLDINGS NV | 36,798 | $2.015M | 0.0% | $40.11 | +29.6% | SHS | N00985106 |
| SVM | SILVERCORP METALS INC | 518,400 | $2.013M | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| BKU | BANKUNITED INC | 59,641 | $2.005M | 0.0% | $25.09 | +4.9% | COM | 06652K103 |
| ROCK | GIBRALTAR INDS INC | 42,940 | $1.973M | 0.0% | $38.27 | +9.4% | COM | 374689107 |
| — | SHOCKWAVE MED INC | 65,132 | $1.949M | 0.0% | $35.97 | — | COM | 82489T104 |
| SA | SEABRIDGE GOLD INC | 151,472 | $1.914M | 0.0% | $14.22 | 0.0% | COM | 811916105 |
| CALM | CAL MAINE FOODS INC | 47,733 | $1.907M | 0.0% | $33.74 | -4.4% | COM NEW | 128030202 |
| — | FIBROGEN INC | 51,526 | $1.905M | 0.0% | $41.33 | — | COM | 31572Q808 |
| BKH | BLACK HILLS CORP | 24,647 | $1.891M | 0.0% | $42.82 | +40.9% | COM | 092113109 |
| — | SL GREEN RLTY CORP | 23,074 | $1.886M | 0.0% | $124.22 | — | COM | 78440X101 |
| CPK | CHESAPEAKE UTILS CORP | 19,654 | $1.873M | 0.0% | $60.02 | +37.8% | COM | 165303108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,470 | $1.865M | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | SIRIUS XM HLDGS INC | 296,312 | $1.853M | 0.0% | $3.68 | — | COM | 82968B103 |
| — | INDEPENDENT BK GROUP INC | 35,157 | $1.85M | 0.0% | $59.35 | — | COM | 45384B106 |
| SBCF | SEACOAST BKG CORP FLA | 73,021 | $1.848M | 0.0% | $24.97 | +0.6% | COM NEW | 811707801 |
| ECPG | ENCORE CAP GROUP INC | 54,803 | $1.826M | 0.0% | $30.03 | +16.9% | COM | 292554102 |
| FCN | FTI CONSULTING INC | 17,200 | $1.823M | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| PB | PROSPERITY BANCSHARES INC | 25,640 | $1.811M | 0.0% | $44.23 | +23.7% | COM | 743606105 |
| PFSI | PENNYMAC FINL SVCS INC | 59,496 | $1.807M | 0.0% | $20.14 | +23.5% | COM | 70932M107 |
| VMI | VALMONT INDS INC | 13,029 | $1.804M | 0.0% | $135.44 | -0.9% | COM | 920253101 |
| GTLS | CHART INDS INC | 28,600 | $1.783M | 0.0% | $45.36 | +49.3% | COM PAR $0.01 | 16115Q308 |
| PVH | PVH CORP | 20,167 | $1.779M | 0.0% | $108.15 | -23.5% | COM | 693656100 |
| SNY | SANOFI | 38,389 | $1.779M | 0.0% | $45.31 | — | SPONSORED ADR | 80105N105 |
| PZZA | PAPA JOHNS INTL INC | 33,955 | $1.778M | 0.0% | $39.02 | +3.0% | COM | 698813102 |
| — | AMARIN CORP PLC | 116,727 | $1.77M | 0.0% | $12.56 | — | SPONS ADR NEW | 023111206 |
| HTO | SJW GROUP | 25,853 | $1.766M | 0.0% | $60.67 | +8.3% | COM | 784305104 |
| — | ZYNGA INC | 303,448 | $1.766M | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | IMMUNOMEDICS INC | 132,812 | $1.761M | 0.0% | $13.99 | — | COM | 452907108 |
| TPH | TRI POINTE GROUP INC | 117,109 | $1.761M | 0.0% | $13.42 | +1.6% | COM | 87265H109 |
| UNM | UNUM GROUP | 58,692 | $1.744M | 0.0% | $41.78 | -28.9% | COM | 91529Y106 |
| MD | MEDNAX INC | 77,000 | $1.742M | 0.0% | $60.84 | -62.5% | COM | 58502B106 |
| EEFT | EURONET WORLDWIDE INC | 11,899 | $1.741M | 0.0% | $92.71 | +67.0% | COM | 298736109 |
| — | REDFIN CORP | 102,120 | $1.72M | 0.0% | $22.47 | — | COM | 75737F108 |
| BIDU | BAIDU INC | 16,648 | $1.711M | 0.0% | $142.91 | — | SPON ADR REP A | 056752108 |
| AVNS | AVANOS MED INC | 45,488 | $1.704M | 0.0% | $62.57 | -39.0% | COM | 05350V106 |
| — | POINTS INTL LTD | 148,916 | $1.698M | 0.0% | $21.76 | — | COM NEW | 730843208 |
| USMV | ISHARES TR | 26,485 | $1.698M | 0.0% | $55.52 | — | MSCI MIN VOL ETF | 46429B697 |
| NPK | NATIONAL PRESTO INDS INC | 18,900 | $1.684M | 0.0% | $94.38 | -4.2% | COM | 637215104 |
| M | MACYS INC | 107,963 | $1.678M | 0.0% | $39.59 | -53.2% | COM | 55616P104 |
| FOX | FOX CORP | 52,651 | $1.661M | 0.0% | $32.96 | -4.3% | CL B COM | 35137L204 |
| TTEC | TTEC HLDGS INC | 34,600 | $1.657M | 0.0% | $34.99 | +33.9% | COM | 89854H102 |
| PNR | PENTAIR PLC | 43,789 | $1.655M | 0.0% | $39.30 | -13.5% | SHS | G7S00T104 |
| — | HMS HLDGS CORP | 47,701 | $1.644M | 0.0% | $22.52 | — | COM | 40425J101 |
| — | DENNYS CORP | 72,114 | $1.642M | 0.0% | $10.61 | — | COM | 24869P104 |
| RL | RALPH LAUREN CORP | 17,174 | $1.64M | 0.0% | $129.84 | -32.7% | CL A | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 7,685 | $1.61M | 0.0% | $141.33 | +62.0% | COM | 70432V102 |
| FIVN | FIVE9 INC | 29,779 | $1.6M | 0.0% | $14.89 | +277.7% | COM | 338307101 |
| AZZ | AZZ INC | 36,700 | $1.599M | 0.0% | $44.29 | -9.8% | COM | 002474104 |
| FLOT | ISHARES TR | 31,358 | $1.598M | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| XRX | XEROX HOLDINGS CORP | 52,787 | $1.579M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | NUVASIVE INC | 24,900 | $1.578M | 0.0% | $54.37 | — | COM | 670704105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,875 | $1.577M | 0.0% | $27.31 | +4.3% | COM | 019770106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,839 | $1.572M | 0.0% | $243.96 | — | UT SER 1 | 78467X109 |
| — | HANGER INC | 77,089 | $1.571M | 0.0% | $20.40 | — | COM NEW | 41043F208 |
| — | CENTERSTATE BK CORP | 65,496 | $1.571M | 0.0% | $23.58 | — | COM | 15201P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,746 | $1.565M | 0.0% | $56.40 | — | COM | 637417106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,140 | $1.555M | 0.0% | $141.39 | -29.0% | COM | 018581108 |
| WIX | WIX COM LTD | 13,246 | $1.546M | 0.0% | $76.30 | +82.3% | SHS | M98068105 |
| HP | HELMERICH & PAYNE INC | 38,538 | $1.544M | 0.0% | $63.02 | -30.0% | COM | 423452101 |
| CTS | CTS CORP | 47,539 | $1.538M | 0.0% | $25.46 | +13.7% | COM | 126501105 |
| RWT | REDWOOD TR INC | 93,300 | $1.531M | 0.0% | $16.49 | — | COM | 758075402 |
| FBK | FB FINL CORP | 40,774 | $1.531M | 0.0% | $30.77 | +9.3% | COM | 30257X104 |
| LNTH | LANTHEUS HLDGS INC | 60,709 | $1.522M | 0.0% | $8.82 | +179.0% | COM | 516544103 |
| EWC | ISHARES INC | 53,980 | $1.515M | 0.0% | $27.28 | — | MSCI CDA ETF | 464286509 |
| EIRL | ISHARES TR | 35,798 | $1.512M | 0.0% | $42.46 | — | MSCI IRELAND ETF | 46429B507 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $1.502M | 0.0% | $16.97 | — | COM | 58958U103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 41,341 | $1.501M | 0.0% | $33.46 | -2.7% | CL A | 499049104 |
| CUBE | CUBESMART | 42,988 | $1.5M | 0.0% | $32.27 | — | COM | 229663109 |
| USPH | U S PHYSICAL THERAPY INC | 11,446 | $1.494M | 0.0% | $71.18 | +82.9% | COM | 90337L108 |
| — | NEKTAR THERAPEUTICS | 81,618 | $1.487M | 0.0% | $92.97 | — | COM | 640268108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,868 | $1.486M | 0.0% | $60.46 | -31.5% | COM | 00847X104 |
| MWA | MUELLER WTR PRODS INC | 131,125 | $1.474M | 0.0% | $9.48 | -3.2% | COM SER A | 624758108 |
| CHWY | CHEWY INC | 59,882 | $1.472M | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| NWSA | NEWS CORP NEW | 105,247 | $1.465M | 0.0% | $13.98 | -8.5% | CL A | 65249B109 |
| ATRC | ATRICURE INC | 58,226 | $1.452M | 0.0% | $21.38 | +33.6% | COM | 04963C209 |
| — | GORES HOLDINGS III INC | 966,666 | $1.45M | 0.0% | $1.42 | — | *W EXP 09/11/202 | 38286G117 |
| MRTN | MARTEN TRANS LTD | 69,800 | $1.45M | 0.0% | $11.72 | -4.5% | COM | 573075108 |
| SMPL | SIMPLY GOOD FOODS CO | 49,145 | $1.425M | 0.0% | $13.40 | +108.2% | COM | 82900L102 |
| PWR | QUANTA SVCS INC | 37,423 | $1.415M | 0.0% | $33.03 | +7.6% | COM | 74762E102 |
| — | TURQUOISE HILL RES LTD | 3,016,842 | $1.413M | 0.0% | $4.48 | — | COM | 900435108 |
| CFFN | CAPITOL FED FINL INC | 101,232 | $1.395M | 0.0% | $6.91 | +28.5% | COM | 14057J101 |
| — | MOBILE TELESYSTEMS PJSC | 172,143 | $1.394M | 0.0% | $9.17 | — | SPONSORED ADR | 607409109 |
| GHC | GRAHAM HLDGS CO | 2,100 | $1.393M | 0.0% | $586.86 | +12.9% | COM | 384637104 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,125 | $1.388M | 0.0% | $28.93 | +0.0% | COM | 830830105 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,221 | $1.367M | 0.0% | $40.68 | -21.2% | SHS | G1890L107 |
| TR | TOOTSIE ROLL INDS INC | 36,385 | $1.351M | 0.0% | $28.53 | +12.1% | COM | 890516107 |
| IPGP | IPG PHOTONICS CORP | 9,814 | $1.331M | 0.0% | $244.46 | -45.8% | COM | 44980X109 |
| — | INPHI CORP | 21,705 | $1.325M | 0.0% | $34.01 | — | COM | 45772F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,912 | $1.319M | 0.0% | $27.96 | +68.0% | COM | 130788102 |
| LGIH | LGI HOMES INC | 15,804 | $1.317M | 0.0% | $69.36 | +10.2% | COM | 50187T106 |
| — | SOUTH ST CORP | 17,418 | $1.312M | 0.0% | $85.43 | — | COM | 840441109 |
| THRM | GENTHERM INC | 31,523 | $1.295M | 0.0% | $38.77 | +1.9% | COM | 37253A103 |
| LFUS | LITTELFUSE INC | 7,268 | $1.289M | 0.0% | $183.53 | -7.8% | COM | 537008104 |
| — | TPG PACE HLDGS CORP | 749,233 | $1.289M | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| RDN | RADIAN GROUP INC | 56,299 | $1.286M | 0.0% | $13.14 | +45.7% | COM | 750236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,184 | $1.275M | 0.0% | $137.59 | +2.6% | SHS | L8681T102 |
| — | ORCHARD THERAPEUTICS PLC | 107,066 | $1.272M | 0.0% | $14.40 | — | ADS | 68570P101 |
| GAP | GAP INC | 73,239 | $1.271M | 0.0% | $22.22 | -36.0% | COM | 364760108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,615 | $1.265M | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 14,020 | $1.264M | 0.0% | $70.52 | — | SBI HEALTHCARE | 81369Y209 |
| KELYA | KELLY SVCS INC | 52,200 | $1.264M | 0.0% | $23.56 | +1.1% | CL A | 488152208 |
| MGY | MAGNOLIA OIL & GAS CORP | 111,383 | $1.236M | 0.0% | $12.90 | -16.8% | CL A | 559663109 |
| — | HOMOLOGY MEDICINES INC | 68,171 | $1.234M | 0.0% | $19.41 | — | COM | 438083107 |
| — | UNILEVER PLC | 20,414 | $1.227M | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 10,256 | $1.225M | 0.0% | $110.49 | — | RUS 2000 VAL ETF | 464287630 |
| OBK | ORIGIN BANCORP INC | 35,765 | $1.207M | 0.0% | $36.72 | -8.4% | COM | 68621T102 |
| — | GW PHARMACEUTICALS PLC | 10,376 | $1.194M | 0.0% | $122.42 | — | ADS | 36197T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,611 | $1.191M | 0.0% | $30.05 | — | COM | 014491104 |
| QTRX | QUANTERIX CORP | 53,000 | $1.164M | 0.0% | $18.85 | +48.0% | COM | 74766Q101 |
| LSTR | LANDSTAR SYS INC | 10,335 | $1.164M | 0.0% | $92.07 | — | COM | 515098101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,490 | $1.154M | 0.0% | $27.02 | +0.6% | COM | 89214P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,838 | $1.153M | 0.0% | $187.93 | -56.0% | COM | 008252108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,668 | $1.145M | 0.0% | $44.02 | +14.2% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 18,126 | $1.143M | 0.0% | $57.00 | +12.4% | COM NEW | 16411R208 |
| NOMD | NOMAD FOODS LTD | 55,667 | $1.141M | 0.0% | $19.87 | +7.3% | USD ORD SHS | G6564A105 |
| NJR | NEW JERSEY RES | 25,221 | $1.14M | 0.0% | $27.24 | +35.9% | COM | 646025106 |
| — | NORDSTROM INC | 33,778 | $1.137M | 0.0% | $58.58 | — | COM | 655664100 |
| — | DISCOVERY INC | 42,496 | $1.132M | 0.0% | $56.83 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 56,730 | $1.131M | 0.0% | $29.39 | -24.9% | CL A | 904311107 |
| — | ALLAKOS INC | 14,384 | $1.131M | 0.0% | $44.67 | — | COM | 01671P100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 58,200 | $1.13M | 0.0% | $18.78 | — | ADR | 585464100 |
| CVCO | CAVCO INDS INC DEL | 5,856 | $1.125M | 0.0% | $139.80 | +26.7% | COM | 149568107 |
| KDP | KEURIG DR PEPPER INC | 40,807 | $1.115M | 0.0% | $22.36 | +6.6% | COM | 49271V100 |
| — | INVESTORS BANCORP INC NEW | 97,200 | $1.104M | 0.0% | $13.26 | — | COM | 46146L101 |
| MSEX | MIDDLESEX WATER CO | 16,949 | $1.101M | 0.0% | $46.85 | +29.9% | COM | 596680108 |
| TRIP | TRIPADVISOR INC | 28,464 | $1.101M | 0.0% | $51.50 | -28.1% | COM | 896945201 |
| — | THERAPEUTICSMD INC | 303,348 | $1.101M | 0.0% | $6.49 | — | COM | 88338N107 |
| ESNT | ESSENT GROUP LTD | 22,716 | $1.083M | 0.0% | $30.57 | +40.1% | COM | G3198U102 |
| EWL | ISHARES INC | 32,777 | $1.08M | 0.0% | $32.96 | — | MSCI SWITZERLAND | 464286749 |
| TDOC | TELADOC HEALTH INC | 15,900 | $1.077M | 0.0% | $36.51 | +80.3% | COM | 87918A105 |
| — | BRIDGE BANCORP INC | 36,100 | $1.067M | 0.0% | $32.13 | — | COM | 108035106 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1.06M | 0.0% | $8.89 | — | COM | 52110H100 |
| — | ENCORE WIRE CORP | 18,800 | $1.058M | 0.0% | $57.90 | — | COM | 292562105 |
| — | HAWAIIAN HOLDINGS INC | 40,100 | $1.053M | 0.0% | $37.30 | — | COM | 419879101 |
| — | ROYAL DUTCH SHELL PLC | 19,233 | $1.051M | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| AKR | ACADIA RLTY TR | 36,590 | $1.046M | 0.0% | $29.27 | — | COM SH BEN INT | 004239109 |
| XYZ | SQUARE INC | 16,784 | $1.04M | 0.0% | $62.98 | +7.9% | CL A | 852234103 |
| — | HAYNES INTERNATIONAL INC | 28,680 | $1.028M | 0.0% | $38.63 | — | COM NEW | 420877201 |
| UA | UNDER ARMOUR INC | 56,370 | $1.022M | 0.0% | $35.84 | -45.0% | CL C | 904311206 |
| — | PACIFIC PREMIER BANCORP | 32,700 | $1.02M | 0.0% | $36.87 | — | COM | 69478X105 |
| — | PGT INNOVATIONS INC | 58,800 | $1.015M | 0.0% | $16.54 | — | COM | 69336V101 |
| — | MOMENTA PHARMACEUTICALS INC | 76,684 | $994K | 0.0% | $18.95 | — | COM | 60877T100 |
| PDD | PINDUODUO INC | 30,800 | $992K | 0.0% | $20.62 | — | SPONSORED ADS | 722304102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,433 | $989K | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 24,829 | $982K | 0.0% | $33.21 | — | COM | 32054K103 |
| — | ZOGENIX INC | 24,400 | $977K | 0.0% | $44.02 | — | COM NEW | 98978L204 |
| MOG/A | MOOG INC | 11,989 | $973K | 0.0% | $61.07 | +30.9% | CL A | 615394202 |
| WSFS | WSFS FINL CORP | 21,896 | $966K | 0.0% | $41.62 | +1.1% | COM | 929328102 |
| REAL | THE REALREAL INC | 43,067 | $963K | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,400 | $956K | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,641 | $953K | 0.0% | $51.50 | -36.2% | COM | 75689M101 |
| MTX | MINERALS TECHNOLOGIES INC | 17,887 | $950K | 0.0% | $57.01 | -12.8% | COM | 603158106 |
| HFWA | HERITAGE FINL CORP WASH | 35,245 | $950K | 0.0% | $29.52 | -6.5% | COM | 42722X106 |
| SNDR | SCHNEIDER NATIONAL INC | 43,551 | $946K | 0.0% | $21.43 | -8.1% | CL B | 80689H102 |
| — | G1 THERAPEUTICS INC | 41,342 | $942K | 0.0% | $38.55 | — | COM | 3621LQ109 |
| — | TEAM INC | 52,080 | $940K | 0.0% | $20.18 | — | COM | 878155100 |
| — | BARNES GROUP INC | 18,211 | $939K | 0.0% | $63.10 | — | COM | 067806109 |
| SAN | BANCO SANTANDER SA | 144,667 | $937K | 0.0% | $6.71 | — | ADR | 05964H105 |
| — | TABULA RASA HEALTHCARE INC | 17,000 | $934K | 0.0% | $55.87 | — | COM | 873379101 |
| RGNX | REGENXBIO INC | 26,220 | $933K | 0.0% | $46.41 | -12.7% | COM | 75901B107 |
| KWR | QUAKER CHEM CORP | 5,810 | $919K | 0.0% | $188.38 | -9.0% | COM | 747316107 |
| — | BERRY GLOBAL GROUP INC | 23,345 | $917K | 0.0% | $49.40 | — | COM | 08579W103 |
| — | PRECISION DRILLING CORP | 798,896 | $917K | 0.0% | $5.91 | — | COM 2010 | 74022D308 |
| MAC | MACERICH CO | 28,828 | $911K | 0.0% | $68.39 | — | COM | 554382101 |
| HOPE | HOPE BANCORP INC | 62,574 | $897K | 0.0% | $17.79 | -21.2% | COM | 43940T109 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,527 | $888K | 0.0% | $22.24 | — | COM | 42726M106 |
| KRYS | KRYSTAL BIOTECH INC | 25,455 | $884K | 0.0% | $32.32 | +38.3% | COM | 501147102 |
| EMB | ISHARES TR | 7,800 | $884K | 0.0% | $110.19 | — | JPMORGAN USD EMG | 464288281 |
| HTBK | HERITAGE COMMERCE CORP | 74,979 | $881K | 0.0% | $13.76 | -13.6% | COM | 426927109 |
| SRI | STONERIDGE INC | 28,400 | $880K | 0.0% | $30.12 | +4.1% | COM | 86183P102 |
| — | TURNING POINT THERAPEUTICS I | 23,279 | $875K | 0.0% | $37.59 | — | COM | 90041T108 |
| DLTH | DULUTH HLDGS INC | 102,707 | $871K | 0.0% | $16.86 | -35.1% | COM CL B | 26443V101 |
| COLB | COLUMBIA BKG SYS INC | 23,517 | $868K | 0.0% | $29.97 | -12.2% | COM | 197236102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 192,766 | $866K | 0.0% | $3.64 | — | CL A NEW | G20045202 |
| PLAB | PHOTRONICS INC | 78,600 | $855K | 0.0% | $10.13 | -4.6% | COM | 719405102 |
| COTY | COTY INC | 81,260 | $854K | 0.0% | $18.99 | -47.0% | COM CL A | 222070203 |
| — | POLYONE CORP | 26,000 | $849K | 0.0% | $35.80 | — | COM | 73179P106 |
| — | GENMARK DIAGNOSTICS INC | 139,798 | $847K | 0.0% | $9.12 | — | COM | 372309104 |
| VTI | VANGUARD INDEX FDS | 5,602 | $846K | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 5,419 | $843K | 0.0% | $120.93 | +17.7% | COM | 609839105 |
| RELX | RELX PLC | 41,376 | $842K | 0.0% | $54.17 | — | SPONSORED ADR | 759530108 |
| — | PERFICIENT INC | 21,800 | $841K | 0.0% | $26.37 | — | COM | 71375U101 |
| — | PRINCIPIA BIOPHARMA INC | 29,118 | $822K | 0.0% | $29.25 | — | COM | 74257L108 |
| — | FIRST BANCSHARES INC MS | 25,332 | $818K | 0.0% | $34.23 | — | COM | 318916103 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $805K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| DEM | WISDOMTREE TR | 18,025 | $801K | 0.0% | $44.43 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHUYS HLDGS INC | 32,321 | $800K | 0.0% | $27.13 | — | COM | 171604101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,914 | $800K | 0.0% | $53.15 | — | FTSE EUROPE ETF | 922042874 |
| — | PARAMOUNT GROUP INC | 59,946 | $800K | 0.0% | $15.60 | — | COM | 69924R108 |
| JD | JD COM INC | 28,309 | $799K | 0.0% | $30.86 | — | SPON ADR CL A | 47215P106 |
| — | DICERNA PHARMACEUTICALS INC | 54,980 | $790K | 0.0% | $13.84 | — | COM | 253031108 |
| ITGR | INTEGER HLDGS CORP | 10,400 | $786K | 0.0% | $75.18 | +5.3% | COM | 45826H109 |
| — | ODONATE THERAPEUTICS INC | 29,990 | $781K | 0.0% | $24.51 | — | COM | 676079106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,132 | $777K | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 267,808 | $777K | 0.0% | $19.34 | -82.0% | COM STK CL A | 03168L105 |
| — | DRIL QUIP INC | 15,320 | $769K | 0.0% | $53.12 | — | COM | 262037104 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,293 | $761K | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| — | ZYMEWORKS INC | 30,615 | $759K | 0.0% | $23.73 | — | COM | 98985W102 |
| EQBK | EQUITY BANCSHARES INC | 28,141 | $754K | 0.0% | $30.24 | -18.8% | COM CL A | 29460X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,964 | $753K | 0.0% | $74.52 | -8.6% | COM | 81725T100 |
| HURN | HURON CONSULTING GROUP INC | 12,100 | $742K | 0.0% | $50.09 | +16.6% | COM | 447462102 |
| LOB | LIVE OAK BANCSHARES INC | 40,834 | $739K | 0.0% | $24.03 | -25.1% | COM | 53803X105 |
| INDB | INDEPENDENT BANK CORP MASS | 9,862 | $736K | 0.0% | $62.67 | -5.9% | COM | 453836108 |
| AXSM | AXSOME THERAPEUTICS INC | 36,200 | $733K | 0.0% | $21.56 | +19.2% | COM | 05464T104 |
| BHP | BHP GROUP LTD | 14,816 | $732K | 0.0% | $37.91 | — | SPONSORED ADS | 088606108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,321 | $728K | 0.0% | $59.32 | -4.0% | COM | 88224Q107 |
| — | STATE AUTO FINL CORP | 22,400 | $726K | 0.0% | $25.45 | — | COM | 855707105 |
| EWH | ISHARES INC | 27,753 | $719K | 0.0% | $23.42 | — | MSCI HONG KG ETF | 464286871 |
| ABEV | AMBEV SA | 153,882 | $714K | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| TNDM | TANDEM DIABETES CARE INC | 12,100 | $714K | 0.0% | $38.28 | +66.7% | COM NEW | 875372203 |
| BSV | VANGUARD BD INDEX FD INC | 8,698 | $703K | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| — | MERITOR INC | 37,800 | $699K | 0.0% | $21.54 | — | COM | 59001K100 |
| — | Y MABS THERAPEUTICS INC | 26,753 | $697K | 0.0% | $26.11 | — | COM | 984241109 |
| KRC | KILROY RLTY CORP | 8,900 | $693K | 0.0% | $77.87 | — | COM | 49427F108 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,048 | $692K | 0.0% | $43.52 | 0.0% | COM | 42328H109 |
| RH | RH | 4,018 | $686K | 0.0% | $67.86 | +109.8% | COM | 74967X103 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,033 | $682K | 0.0% | $87.01 | — | SPONSORD ADR REP | 191241108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,400 | $681K | 0.0% | $11.22 | +6.9% | COM | 66611T108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,500 | $676K | 0.0% | $13.91 | +10.9% | COM | P73684113 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,405 | $676K | 0.0% | $16.09 | +1.3% | COM | 747619104 |
| CHGG | CHEGG INC | 22,442 | $672K | 0.0% | $8.98 | +341.4% | COM | 163092109 |
| PD | PAGERDUTY INC | 23,778 | $672K | 0.0% | $38.36 | 0.0% | COM | 69553P100 |
| ANAB | ANAPTYSBIO INC | 19,122 | $669K | 0.0% | $81.72 | -41.8% | COM | 032724106 |
| — | ACTUANT CORP | 30,400 | $667K | 0.0% | $21.94 | — | CL A NEW | 00508X203 |
| PDFS | PDF SOLUTIONS INC | 50,463 | $660K | 0.0% | $15.76 | -19.9% | COM | 693282105 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,126 | $657K | 0.0% | $22.21 | — | COM | 36164Y101 |
| BCPC | BALCHEM CORP | 6,610 | $656K | 0.0% | $95.45 | -3.8% | COM | 057665200 |
| FATE | FATE THERAPEUTICS INC | 42,109 | $654K | 0.0% | $8.73 | +119.7% | COM | 31189P102 |
| IWO | ISHARES TR | 6,094 | $640K | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| MKSI | MKS INSTRUMENT INC | 6,900 | $637K | 0.0% | $75.13 | +4.7% | COM | 55306N104 |
| BP | BP PLC | 14,902 | $629K | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 36,265 | $627K | 0.0% | $19.71 | 0.0% | COM | 59935V107 |
| — | NEENAH INC | 9,600 | $625K | 0.0% | $86.16 | — | COM | 640079109 |
| TXG | 10X GENOMICS INC | 12,407 | $625K | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,356 | $621K | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,800 | $603K | 0.0% | $7.35 | +50.6% | COM | 667340103 |
| — | JAGGED PEAK ENERGY INC | 83,013 | $603K | 0.0% | $12.15 | — | COM | 47009K107 |
| — | GORES METROPOULOS INC | 483,333 | $602K | 0.0% | $1.25 | — | *W EXP 01/28/202 | 382872117 |
| CHE | CHEMED CORP NEW | 1,410 | $589K | 0.0% | $311.08 | +28.6% | COM | 16359R103 |
| — | LIBERTY GLOBAL PLC | 24,596 | $585K | 0.0% | $31.49 | — | SHS CL C | G5480U120 |
| — | AVALARA INC | 8,554 | $576K | 0.0% | $54.17 | — | COM | 05338G106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,637 | $573K | 0.0% | $110.71 | — | COM | 45845P108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 52,811 | $572K | 0.0% | $12.26 | 0.0% | COM CL A | 53115L104 |
| — | ATLANTIC CAP BANCSHARES INC | 32,908 | $571K | 0.0% | $17.38 | — | COM | 048269203 |
| IJR | ISHARES TR | 7,283 | $567K | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 20,542 | $553K | 0.0% | $27.68 | — | MSCI GERMANY ETF | 464286806 |
| THR | THERMON GROUP HLDGS INC | 24,000 | $552K | 0.0% | $20.49 | +15.5% | COM | 88362T103 |
| EWS | ISHARES INC | 23,683 | $549K | 0.0% | $24.96 | — | MSCI SINGPOR ETF | 46434G780 |
| TYL | TYLER TECHNOLOGIES INC | 2,090 | $549K | 0.0% | $198.07 | +23.7% | COM | 902252105 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,765 | $548K | 0.0% | $24.02 | +14.6% | COM | 03753U106 |
| — | STERLING BANCORP INC | 55,801 | $545K | 0.0% | $12.23 | — | COM | 85917W102 |
| ING | ING GROEP N V | 50,746 | $530K | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| — | PROGENICS PHARMACEUTICALS IN | 103,800 | $525K | 0.0% | $5.51 | — | COM | 743187106 |
| CARG | CARGURUS INC | 16,934 | $524K | 0.0% | $31.38 | +8.6% | COM CL A | 141788109 |
| PHR | PHREESIA INC | 21,610 | $524K | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| NFE | NEW FORTRESS ENERGY LLC | 28,852 | $520K | 0.0% | $12.04 | +18.9% | CL A SHS RP LLC | 644393100 |
| BKF | ISHARES INC | 13,975 | $517K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| — | IGM BIOSCIENCES INC | 28,774 | $511K | 0.0% | $17.76 | — | COM | 449585108 |
| AA | ALCOA CORP | 25,400 | $510K | 0.0% | $42.47 | -53.2% | COM | 013872106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,815 | $505K | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| NFG | NATIONAL FUEL GAS CO N J | 10,741 | $504K | 0.0% | $53.30 | -8.9% | COM | 636180101 |
| VNQ | VANGUARD INDEX FDS | 5,398 | $503K | 0.0% | $93.18 | — | REAL ESTATE ETF | 922908553 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,717 | $502K | 0.0% | $12.31 | -20.1% | COM | 227483104 |
| — | AQUA AMERICA INC | 11,133 | $499K | 0.0% | $37.54 | — | COM | 03836W103 |
| — | URSTADT BIDDLE PPTYS INC | 20,975 | $497K | 0.0% | $22.64 | — | CL A | 917286205 |
| PII | POLARIS INC | 5,634 | $496K | 0.0% | $113.01 | -23.3% | COM | 731068102 |
| GDDY | GODADDY INC | 7,513 | $496K | 0.0% | $73.03 | -7.2% | CL A | 380237107 |
| FHB | FIRST HAWAIIAN INC | 18,482 | $493K | 0.0% | $19.34 | 0.0% | COM | 32051X108 |
| EIDO | ISHARES TR | 20,100 | $492K | 0.0% | $23.43 | — | MSCI INDONIA ETF | 46429B309 |
| PSN | PARSONS CORPORATION | 14,930 | $492K | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| TCX | TUCOWS INC | 9,046 | $490K | 0.0% | $51.41 | +1.5% | COM NEW | 898697206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,876 | $489K | 0.0% | $46.51 | +13.3% | COM | 679580100 |
| FORR | FORRESTER RESH INC | 15,200 | $489K | 0.0% | $42.74 | -7.4% | COM | 346563109 |
| PKE | PARK AEROSPACE CORP | 27,800 | $488K | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $485K | 0.0% | $38.13 | — | COM | 210226106 |
| — | FIESTA RESTAURANT GROUP INC | 45,525 | $474K | 0.0% | $21.25 | — | COM | 31660B101 |
| — | NEW YORK CMNTY BANCORP INC | 37,603 | $472K | 0.0% | $15.89 | — | COM | 649445103 |
| EPI | WISDOMTREE TR | 26,480 | $466K | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| PRI | PRIMERICA INC | 3,647 | $464K | 0.0% | $100.16 | +20.5% | COM | 74164M108 |
| XLP | SELECT SECTOR SPDR TR | 7,551 | $464K | 0.0% | $58.12 | — | SBI CONS STPLS | 81369Y308 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,459 | $463K | 0.0% | $27.74 | -22.7% | COM | 76243J105 |
| HWKN | HAWKINS INC | 10,880 | $462K | 0.0% | $16.87 | +29.9% | COM | 420261109 |
| NGG | NATIONAL GRID PLC | 8,544 | $462K | 0.0% | $62.06 | — | SPONSORED ADR NE | 636274409 |
| — | MOSAIC ACQUISITION CORP | 400,000 | $460K | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| NTRA | NATERA INC | 13,700 | $449K | 0.0% | $22.06 | +34.0% | COM | 632307104 |
| SEIC | SEI INVESTMENTS CO | 7,585 | $449K | 0.0% | $56.07 | -5.2% | COM | 784117103 |
| SABR | SABRE CORP | 19,827 | $444K | 0.0% | $24.04 | -2.2% | COM | 78573M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,332 | $435K | 0.0% | $15.67 | -20.8% | COM | 77313F106 |
| — | NESCO HLDGS INC | 499,999 | $430K | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| STOK | STOKE THERAPEUTICS INC | 19,879 | $427K | 0.0% | $27.89 | 0.0% | COM | 86150R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,485 | $424K | 0.0% | $15.42 | — | COM A BRAVES GRP | 531229706 |
| — | AUDENTES THERAPEUTICS INC | 14,982 | $421K | 0.0% | $27.04 | — | COM | 05070R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,853 | $418K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| ARMK | ARAMARK | 9,554 | $417K | 0.0% | $21.27 | +21.9% | COM | 03852U106 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,966 | $416K | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| CBSH | COMMERCE BANCSHARES INC | 6,848 | $415K | 0.0% | $38.02 | +8.2% | COM | 200525103 |
| EPR | EPR PPTYS | 5,400 | $415K | 0.0% | $76.85 | — | COM SH BEN INT | 26884U109 |
| FIVE | FIVE BELOW INC | 3,290 | $415K | 0.0% | $48.83 | +148.7% | COM | 33829M101 |
| BBD | BANCO BRADESCO S A | 51,007 | $415K | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,300 | $414K | 0.0% | $36.97 | — | COM | 20369C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,322 | $411K | 0.0% | $51.34 | — | ALLWRLD EX US | 922042775 |
| WING | WINGSTOP INC | 4,700 | $410K | 0.0% | $30.38 | +213.2% | COM | 974155103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,102 | $403K | 0.0% | $45.03 | — | COM | 293792107 |
| — | FAR PT ACQUISITION CORP | 333,332 | $400K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| XGN | EXAGEN INC | 25,235 | $391K | 0.0% | $15.96 | 0.0% | COM | 30068X103 |
| — | MINERVA NEUROSCIENCES INC | 50,247 | $389K | 0.0% | $10.58 | — | COM | 603380106 |
| HUN | HUNTSMAN CORP | 16,541 | $385K | 0.0% | $20.83 | -0.8% | COM | 447011107 |
| WPC | W P CAREY INC | 4,297 | $385K | 0.0% | $67.45 | — | COM | 92936U109 |
| — | TARGET HOSPITALITY CORP | 399,999 | $382K | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| — | SPX CORP | 9,500 | $380K | 0.0% | $40.00 | — | COM | 784635104 |
| NGD | NEW GOLD INC CDA | 376,955 | $379K | 0.0% | $4.01 | -69.7% | COM | 644535106 |
| — | LAZARD LTD | 10,820 | $379K | 0.0% | $34.37 | — | SHS A | G54050102 |
| — | KARUNA THERAPEUTICS INC | 22,931 | $374K | 0.0% | $16.31 | — | COM | 48576A100 |
| EYE | NATIONAL VISION HLDGS INC | 15,439 | $372K | 0.0% | $39.12 | -25.5% | COM | 63845R107 |
| IDV | ISHARES TR | 11,957 | $368K | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| DNLI | DENALI THERAPEUTICS INC | 24,000 | $368K | 0.0% | $19.62 | -2.6% | COM | 24823R105 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,819 | $367K | 0.0% | $33.92 | — | COM | 24344T101 |
| — | STERICYCLE INC | 7,200 | $367K | 0.0% | $47.78 | — | COM | 858912108 |
| CSW | CSW INDUSTRIALS INC | 5,292 | $365K | 0.0% | $48.30 | +38.5% | COM | 126402106 |
| XLE | SELECT SECTOR SPDR TR | 6,013 | $356K | 0.0% | $63.70 | — | ENERGY | 81369Y506 |
| — | CARA THERAPEUTICS INC | 19,400 | $355K | 0.0% | $15.02 | — | COM | 140755109 |
| — | REV GROUP INC | 30,952 | $354K | 0.0% | $23.25 | — | COM | 749527107 |
| VOYA | VOYA FINL INC | 6,340 | $345K | 0.0% | $48.14 | -0.2% | COM | 929089100 |
| — | PACWEST BANCORP DEL | 9,495 | $345K | 0.0% | $38.69 | — | COM | 695263103 |
| — | AVANGRID INC | 6,530 | $341K | 0.0% | $48.41 | — | COM | 05351W103 |
| — | EVO PMTS INC | 12,122 | $341K | 0.0% | $24.42 | — | CL A COM | 26927E104 |
| ZLAB | ZAI LAB LTD | 10,311 | $334K | 0.0% | $20.96 | — | ADR | 98887Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,106 | $331K | 0.0% | $73.95 | — | TECHNOLOGY | 81369Y803 |
| MRNA | MODERNA INC | 20,806 | $331K | 0.0% | $21.03 | -29.7% | COM | 60770K107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,250 | $328K | 0.0% | $7.01 | — | COM | 00773U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,580 | $325K | 0.0% | $29.10 | +27.3% | COM | 909907107 |
| HDV | ISHARES TR | 5,290 | $323K | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319K | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| IYR | ISHARES TR | 3,400 | $318K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $313K | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | CROSSFIRST BANKSHARES INC | 21,527 | $308K | 0.0% | $14.31 | — | COM | 22766M109 |
| — | ASSETMARK FINL HLDGS INC | 11,825 | $308K | 0.0% | $26.05 | — | COM | 04546L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,754 | $305K | 0.0% | $16.42 | +40.3% | COM | 87724P106 |
| BYND | BEYOND MEAT INC | 2,041 | $303K | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| CNK | CINEMARK HOLDINGS INC | 7,778 | $301K | 0.0% | $26.49 | +38.1% | COM | 17243V102 |
| MKL | MARKEL CORP | 251 | $297K | 0.0% | $1149.51 | -1.2% | COM | 570535104 |
| FNB | FNB CORP PA | 25,381 | $293K | 0.0% | $9.32 | -6.1% | COM | 302520101 |
| GMAB | GENMAB A S | 17,426 | $286K | 0.0% | $16.41 | — | SPONSORED ADS | 372303206 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $285K | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| FSS | FEDERAL SIGNAL CORP | 8,600 | $282K | 0.0% | $21.46 | +31.7% | COM | 313855108 |
| CRTO | CRITEO S A | 12,485 | $281K | 0.0% | $22.50 | — | SPONS ADS | 226718104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,041 | $281K | 0.0% | $69.22 | +18.8% | COM | 398905109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,796 | $279K | 0.0% | $86.11 | +13.4% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,088 | $279K | 0.0% | $121.65 | — | COM | 29472R108 |
| AVT | AVNET INC | 6,224 | $277K | 0.0% | $35.34 | +3.8% | COM | 053807103 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,709 | $277K | 0.0% | $16.06 | — | COM | 014339105 |
| VLY | VALLEY NATL BANCORP | 25,268 | $275K | 0.0% | $10.92 | -2.0% | COM | 919794107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,980 | $274K | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| BOH | BANK HAWAII CORP | 3,168 | $272K | 0.0% | $52.85 | +20.8% | COM | 062540109 |
| FTCHQ | FARFETCH LTD | 31,416 | $271K | 0.0% | $26.66 | -46.2% | ORD SH CL A | 30744W107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,788 | $269K | 0.0% | $102.15 | — | SPON ADR B | 400506101 |
| — | WESTPAC BKG CORP | 13,256 | $265K | 0.0% | $27.88 | — | SPONSORED ADR | 961214301 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,268 | $263K | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| ADT | ADT INC | 41,600 | $261K | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| CTMX | CYTOMX THERAPEUTICS INC | 35,182 | $260K | 0.0% | $26.80 | -63.2% | COM | 23284F105 |
| SIBN | SI BONE INC | 14,684 | $259K | 0.0% | $18.90 | +1.3% | COM | 825704109 |
| — | PROSIGHT GLOBAL INC | 13,337 | $258K | 0.0% | $19.34 | — | COM | 74349J103 |
| DNN | DENISON MINES CORP | 324,962 | $255K | 0.0% | $0.99 | -52.7% | COM | 248356107 |
| EAT | BRINKER INTL INC | 5,925 | $253K | 0.0% | $39.04 | 0.0% | COM | 109641100 |
| OLN | OLIN CORP | 13,504 | $253K | 0.0% | $20.48 | -22.6% | COM PAR $1 | 680665205 |
| IVV | ISHARES TR | 846 | $253K | 0.0% | $261.23 | — | CORE S&P500 ETF | 464287200 |
| — | KEANE GROUP INC | 41,600 | $252K | 0.0% | $6.06 | — | COM | 48669A108 |
| HMC | HONDA MOTOR LTD | 9,789 | $252K | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,200 | $250K | 0.0% | $30.54 | -64.6% | COM | 74587V107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,129 | $250K | 0.0% | $21.59 | — | SPON ADS | 05280R100 |
| LNN | LINDSAY CORP | 2,682 | $249K | 0.0% | $83.95 | -1.0% | COM | 535555106 |
| DVY | ISHARES TR | 2,431 | $248K | 0.0% | $97.99 | — | SELECT DIVID ETF | 464287168 |
| — | AVROBIO INC | 17,206 | $243K | 0.0% | $37.40 | — | COM | 05455M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,759 | $242K | 0.0% | $24.90 | — | SHS CL A | G5480U104 |
| AVA | AVISTA CORP | 4,955 | $240K | 0.0% | $24.43 | +42.8% | COM | 05379B107 |
| WKC | WORLD FUEL SVCS CORP | 5,977 | $239K | 0.0% | $26.25 | +44.9% | COM | 981475106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,572 | $236K | 0.0% | $27.74 | -1.0% | COM | 02913V103 |
| — | AKERO THERAPEUTICS INC | 10,322 | $235K | 0.0% | $22.77 | — | COM | 00973Y108 |
| INVH | INVITATION HOMES INC | 7,893 | $234K | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,850 | $234K | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| FHI | FEDERATED INVS INC PA | 7,196 | $233K | 0.0% | $17.35 | +41.2% | CL B | 314211103 |
| BYD | BOYD GAMING CORP | 9,604 | $230K | 0.0% | $24.14 | 0.0% | COM | 103304101 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $226K | 0.0% | $0.90 | — | *W EXP 06/30/202 | 25258L117 |
| ICLR | ICON PLC | 1,522 | $224K | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 914 | $222K | 0.0% | $259.60 | +0.5% | COM | 303075105 |
| — | TUESDAY MORNING CORP | 138,800 | $218K | 0.0% | $6.42 | — | COM NEW | 899035505 |
| ET | ENERGY TRANSFER LP | 16,660 | $218K | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | SPRINT CORPORATION | 34,878 | $215K | 0.0% | $5.72 | — | COM | 85207U105 |
| — | GOLD STD VENTURES CORP | 273,338 | $213K | 0.0% | $1.62 | — | COM | 380738104 |
| UHAL | AMERCO | 542 | $211K | 0.0% | $36.33 | +1.7% | COM | 023586100 |
| JEF | JEFFERIES FINL GROUP INC | 11,419 | $210K | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| HSBC | HSBC HLDGS PLC | 5,402 | $207K | 0.0% | $43.57 | — | SPON ADR NEW | 404280406 |
| SNAP | SNAP INC | 12,969 | $205K | 0.0% | $12.54 | +27.7% | CL A | 83304A106 |
| DORM | DORMAN PRODUCTS INC | 2,533 | $201K | 0.0% | $77.61 | 0.0% | COM | 258278100 |
| NUS | NU SKIN ENTERPRISES INC | 4,721 | $201K | 0.0% | $27.07 | +23.1% | CL A | 67018T105 |
| — | DRIVE SHACK INC | 46,710 | $201K | 0.0% | $4.30 | — | COM | 262077100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,915 | $196K | 0.0% | $18.64 | -35.9% | COM | 80706P103 |
| — | CRH MEDICAL CORP | 63,073 | $194K | 0.0% | $3.99 | — | COM | 12626F105 |
| BCS | BARCLAYS PLC | 25,987 | $191K | 0.0% | $11.32 | — | ADR | 06738E204 |
| KOS | KOSMOS ENERGY LTD | 29,038 | $181K | 0.0% | $5.83 | +2.3% | COM | 500688106 |
| FPH | FIVE POINT HOLDINGS LLC | 23,454 | $176K | 0.0% | $7.48 | -1.2% | COM CL A | 33833Q106 |
| KOD | KODIAK SCIENCES INC | 12,041 | $173K | 0.0% | $13.06 | 0.0% | COM | 50015M109 |
| — | VEREIT INC | 17,245 | $169K | 0.0% | $7.75 | — | COM | 92339V100 |
| FLEX | FLEX LTD | 15,803 | $165K | 0.0% | $6.99 | +10.0% | ORD | Y2573F102 |
| — | PHASEBIO PHARMACEUTICALS INC | 39,343 | $164K | 0.0% | $5.30 | — | COM | 717224109 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,754 | $152K | 0.0% | $14.13 | — | SPON ADR NEW | 594837403 |
| — | ARQULE INC | 20,600 | $148K | 0.0% | $11.01 | — | COM | 04269E107 |
| — | MENLO THERAPEUTICS INC | 29,400 | $132K | 0.0% | $9.71 | — | COM | 586858102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 43,578 | $131K | 0.0% | $9.20 | -54.4% | COM | 221015100 |
| CX | CEMEX SAB DE CV | 30,845 | $121K | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| — | ACAMAR PARTNERS ACQSITION CO | 176,666 | $116K | 0.0% | $0.66 | — | *W EXP 02/26/202 | 004285110 |
| BE | BLOOM ENERGY CORP | 35,278 | $115K | 0.0% | $26.91 | -72.2% | COM CL A | 093712107 |
| NOK | NOKIA CORP | 21,964 | $111K | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,743 | $106K | 0.0% | $6.24 | — | SPONS ADR 2 ORD | 780097689 |
| — | BRIGGS & STRATTON CORP | 13,331 | $81,000 | 0.0% | $16.69 | — | COM | 109043109 |
| — | FORTY SEVEN INC | 12,237 | $79,000 | 0.0% | $15.80 | — | COM | 34983P104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 92,064 | $63,000 | 0.0% | $3.62 | — | COM | 40434H104 |
| ENIC | ENEL CHILE S A | 13,987 | $59,000 | 0.0% | $4.75 | — | SPONSORED ADR | 29278D105 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,588 | $59,000 | 0.0% | $2.87 | — | COM | 64049K104 |
| — | TRANSGLOBE ENERGY CORP | 30,225 | $40,000 | 0.0% | $5.76 | — | COM | 893662106 |
| — | ORGANIGRAM HLDGS INC | 11,100 | $38,000 | 0.0% | $3.42 | — | COM | 68620P101 |
| — | IMMUNOGEN INC | 13,633 | $33,000 | 0.0% | $8.21 | — | COM | 45253H101 |
| — | ESTRE AMBIENTAL INC | 649,100 | $16,000 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| WVVI | WILLAMETTE VY VINEYARD INC | 115,423 | $0 | 0.0% | $7.80 | -11.3% | COM | 969136100 |