CIK: 0001056053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $68,880,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,328,327 | $4,611,715 | 6.7% | $254.52 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,231,473 | $2,395,446 | 3.5% | $60.86 | +32.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,738,926 | $2,175,718 | 3.2% | $44.25 | +28.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 28,978,076 | $1,639,132 | 2.4% | $30.94 | +31.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 10,385,142 | $1,637,737 | 2.4% | $37.57 | +270.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 37,273,791 | $1,484,052 | 2.2% | $23.23 | +6.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 13,447,477 | $1,218,188 | 1.8% | $43.54 | +83.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 14,113,482 | $1,095,335 | 1.6% | $36.70 | +57.7% | COM | 063671101 |
| TRP | TC ENERGY CORP | 20,451,166 | $1,090,728 | 1.6% | $36.04 | +3.8% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 32,189,570 | $1,056,434 | 1.5% | $19.48 | +25.8% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,049,783 | $920,794 | 1.3% | $21.26 | +49.0% | COM | 136069101 |
| AAPL | APPLE INC | 3,015,340 | $885,455 | 1.3% | $24.08 | +157.5% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 26,866,349 | $870,165 | 1.3% | $9.42 | +4.8% | COM | 136385101 |
| TU | TELUS CORP | 21,984,644 | $852,386 | 1.2% | $17.41 | +6.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 14,141,630 | $818,235 | 1.2% | $38.24 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 17,824,137 | $813,856 | 1.2% | $31.22 | +44.1% | COM | 866796105 |
| AMZN | AMAZON COM INC | 431,483 | $797,312 | 1.2% | $32.09 | +175.8% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 3,046,964 | $777,805 | 1.1% | $138.38 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 38,099,087 | $774,469 | 1.1% | $15.81 | +20.8% | COM | 56501R106 |
| META | FACEBOOK INC | 3,678,983 | $755,111 | 1.1% | $125.83 | +52.9% | CL A | 30303M102 |
| V | VISA INC | 4,008,342 | $753,168 | 1.1% | $67.49 | +155.7% | COM CL A | 92826C839 |
| BCE | BCE INC | 15,035,864 | $697,561 | 1.0% | $22.82 | +39.0% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 506,385 | $677,047 | 1.0% | $42.16 | +51.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,377,549 | $581,737 | 0.8% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| RCI | ROGERS COMMUNICATIONS INC | 11,484,396 | $571,039 | 0.8% | $46.47 | +3.7% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 3,883,714 | $541,390 | 0.8% | $50.59 | +114.8% | COM | 46625H100 |
| FTS | FORTIS INC | 11,985,784 | $498,009 | 0.7% | $25.72 | +25.9% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 1,667,813 | $490,303 | 0.7% | $64.77 | +265.3% | COM | 91324P102 |
| BA | BOEING CO | 1,394,684 | $454,332 | 0.7% | $155.07 | +126.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 12,377,704 | $435,943 | 0.6% | $16.51 | +68.3% | COM | 060505104 |
| KO | COCA COLA CO | 7,728,843 | $427,792 | 0.6% | $32.41 | +37.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,798,365 | $408,197 | 0.6% | $71.99 | +58.5% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 4,413,547 | $401,323 | 0.6% | $52.36 | +66.3% | COM | 94106B101 |
| HD | HOME DEPOT INC | 1,831,903 | $400,051 | 0.6% | $95.07 | +105.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,347,715 | $395,424 | 0.6% | $45.80 | +47.5% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 38,187,480 | $388,717 | 0.6% | $16.28 | -50.6% | COM | 15135U109 |
| PG | PROCTER & GAMBLE CO | 3,011,670 | $376,157 | 0.5% | $66.85 | +57.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,750,421 | $371,264 | 0.5% | $134.43 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 9,427,394 | $369,366 | 0.5% | $20.64 | +29.4% | COM | 717081103 |
| NTR | NUTRIEN LTD | 7,350,329 | $352,388 | 0.5% | $38.53 | +1.8% | COM | 67077M108 |
| — | BARRICK GOLD CORPORATION | 16,620,947 | $309,154 | 0.4% | $15.26 | — | COM | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 2,018,782 | $302,333 | 0.4% | $113.34 | — | COM | 913017109 |
| — | SHAW COMMUNICATIONS INC | 14,827,501 | $301,295 | 0.4% | $23.31 | — | CL B CONV | 82028K200 |
| — | LINDE PLC | 1,388,835 | $295,683 | 0.4% | $156.04 | — | SHS | G5494J103 |
| — | THOMSON REUTERS CORP | 4,111,279 | $294,492 | 0.4% | $48.27 | — | COM NEW | 884903709 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,785,221 | $289,341 | 0.4% | $36.99 | — | LP INT UNIT | G16252101 |
| GIB | CGI INC | 3,440,475 | $288,311 | 0.4% | $72.88 | +9.8% | CL A SUB VTG | 12532H104 |
| NKE | NIKE INC | 2,834,243 | $287,137 | 0.4% | $55.55 | +56.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,064,713 | $282,184 | 0.4% | $67.63 | +66.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,943,561 | $275,182 | 0.4% | $54.73 | -4.9% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 4,999,428 | $274,501 | 0.4% | $30.02 | +48.3% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830,770 | $269,893 | 0.4% | $195.38 | +52.7% | COM | 883556102 |
| MA | MASTERCARD INC | 897,497 | $267,983 | 0.4% | $109.29 | +149.4% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,052,601 | $258,696 | 0.4% | $44.16 | +51.5% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 2,464,389 | $254,830 | 0.4% | $40.40 | +126.4% | COM | 351858105 |
| MCD | MCDONALDS CORP | 1,277,080 | $252,364 | 0.4% | $84.71 | +103.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 185,464 | $248,409 | 0.4% | $38.86 | +64.7% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 4,024,650 | $248,230 | 0.4% | $34.10 | +47.7% | COM | 008474108 |
| TJX | TJX COS INC NEW | 4,059,233 | $247,857 | 0.4% | $37.54 | +45.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,888,026 | $242,215 | 0.4% | $63.89 | +62.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,992,081 | $240,066 | 0.3% | $76.46 | +17.3% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 6,381,753 | $236,848 | 0.3% | $19.61 | +28.9% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 805,243 | $236,677 | 0.3% | $149.04 | +82.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,536,989 | $235,897 | 0.3% | $41.94 | +193.2% | COM | 235851102 |
| — | AON PLC | 1,126,440 | $234,626 | 0.3% | $136.27 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 1,949,701 | $221,194 | 0.3% | $66.61 | +39.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 4,893,046 | $220,040 | 0.3% | $26.31 | +43.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,551,797 | $218,080 | 0.3% | $29.17 | +46.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,467,770 | $212,284 | 0.3% | $99.45 | +36.5% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 2,335,962 | $205,425 | 0.3% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 1,515,478 | $205,317 | 0.3% | $140.88 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 4,130,253 | $198,087 | 0.3% | $19.60 | +96.7% | COM | 17275R102 |
| INTC | INTEL CORP | 3,294,961 | $197,203 | 0.3% | $25.08 | +96.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,223,573 | $193,140 | 0.3% | $41.61 | +80.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,729,695 | $190,662 | 0.3% | $31.90 | +22.5% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 2,211,563 | $188,668 | 0.3% | $59.96 | +25.8% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 1,143,938 | $186,050 | 0.3% | $102.23 | +51.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,422,313 | $181,314 | 0.3% | $31.49 | +60.2% | COM | 68389X105 |
| MET | METLIFE INC | 3,467,295 | $176,728 | 0.3% | $32.13 | +22.4% | COM | 59156R108 |
| AVGO | BROADCOM INC | 556,477 | $175,858 | 0.3% | $20.01 | +29.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,778,865 | $169,621 | 0.2% | $23.66 | +124.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748,669 | $169,574 | 0.2% | $148.22 | +46.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 804,136 | $165,507 | 0.2% | $173.39 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 511,367 | $165,463 | 0.2% | $19.46 | +52.3% | COM | 64110L106 |
| SYY | SYSCO CORP | 1,932,666 | $165,320 | 0.2% | $41.08 | +66.8% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 933,864 | $165,294 | 0.2% | $59.65 | +141.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 415,513 | $161,793 | 0.2% | $123.72 | +162.5% | COM | 539830109 |
| T | AT&T INC | 4,123,477 | $161,146 | 0.2% | $12.34 | +52.9% | COM | 00206R102 |
| INTU | INTUIT | 605,083 | $158,489 | 0.2% | $144.77 | +73.7% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 647,619 | $156,827 | 0.2% | $28.86 | +73.9% | COM | 65339F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,281,570 | $156,072 | 0.2% | $36.27 | +11.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 717,537 | $151,092 | 0.2% | $122.36 | +45.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346,335 | $149,995 | 0.2% | $44.07 | +115.7% | COM | 571748102 |
| NOW | SERVICENOW INC | 521,859 | $147,332 | 0.2% | $32.08 | +64.2% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 301,700 | $146,348 | 0.2% | $351.44 | +31.0% | CL A | 16119P108 |
| WMT | WALMART INC | 1,230,974 | $146,289 | 0.2% | $23.45 | +55.2% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 1,359,313 | $146,139 | 0.2% | $91.55 | +5.4% | COM | 285512109 |
| SHOP | SHOPIFY INC | 361,783 | $144,040 | 0.2% | $6.10 | +454.6% | CL A | 82509L107 |
| SYK | STRYKER CORP | 668,024 | $140,245 | 0.2% | $105.78 | +83.6% | COM | 863667101 |
| CME | CME GROUP INC | 696,650 | $139,832 | 0.2% | $121.56 | +33.3% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 2,212,917 | $139,126 | 0.2% | $51.68 | +5.0% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 1,546,554 | $138,618 | 0.2% | $48.82 | +63.9% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 231,153 | $136,646 | 0.2% | $116.15 | +61.2% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,474,932 | $136,505 | 0.2% | $68.65 | +24.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 1,551,780 | $136,433 | 0.2% | $50.71 | +46.9% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 66,412 | $136,393 | 0.2% | $1945.77 | -0.7% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 746,722 | $135,000 | 0.2% | $97.70 | +52.9% | COM | 907818108 |
| KKR | KKR & CO INC | 4,624,902 | $130,967 | 0.2% | $24.61 | +8.8% | CL A | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 1,182,127 | $127,871 | 0.2% | $46.96 | +121.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 914,468 | $127,193 | 0.2% | $90.99 | +30.3% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 948,732 | $126,106 | 0.2% | $58.07 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 452,925 | $123,182 | 0.2% | $130.21 | +73.9% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 672,738 | $122,815 | 0.2% | $109.06 | +49.9% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558,484 | $122,280 | 0.2% | $115.14 | +75.8% | COM | 92532F100 |
| FISV | FISERV INC | 1,044,228 | $120,744 | 0.2% | $50.82 | +117.3% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 2,239,442 | $120,437 | 0.2% | $36.04 | +29.3% | COM | 595112103 |
| OTEX | OPEN TEXT CORP | 2,714,388 | $119,726 | 0.2% | $22.77 | +57.4% | COM | 683715106 |
| EEM | ISHARES TR | 2,608,049 | $117,023 | 0.2% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,244,193 | $116,789 | 0.2% | $6.25 | +62.2% | COM | 015857105 |
| OMC | OMNICOM GROUP INC | 1,437,015 | $116,427 | 0.2% | $57.11 | +9.5% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 1,271,013 | $115,929 | 0.2% | $45.54 | +57.7% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,016,503 | $115,841 | 0.2% | $71.02 | +43.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 423,206 | $115,556 | 0.2% | $198.59 | +24.3% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 796,334 | $113,199 | 0.2% | $72.59 | +43.5% | COM | 22822V101 |
| — | BLACKROCK INC | 224,544 | $112,878 | 0.2% | $346.48 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 193,124 | $112,726 | 0.2% | $338.25 | +48.2% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 2,470,678 | $111,724 | 0.2% | $29.80 | +40.4% | COM | 101137107 |
| CI | CIGNA CORP NEW | 543,877 | $111,218 | 0.2% | $185.91 | -9.8% | COM | 125523100 |
| AMGN | AMGEN INC | 451,551 | $108,856 | 0.2% | $113.16 | +61.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777,467 | $104,211 | 0.2% | $113.24 | -11.8% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 2,490,050 | $102,615 | 0.1% | $55.25 | -34.8% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 629,605 | $98,206 | 0.1% | $78.85 | +85.1% | COM | 256677105 |
| WDAY | WORKDAY INC | 595,799 | $97,979 | 0.1% | $114.73 | +44.7% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 563,443 | $95,633 | 0.1% | $46.84 | +56.4% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 726,988 | $95,548 | 0.1% | $54.88 | +96.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 591,009 | $94,342 | 0.1% | $101.54 | +18.3% | COM | 693475105 |
| CE | CELANESE CORP DEL | 760,491 | $93,632 | 0.1% | $85.21 | +28.8% | COM | 150870103 |
| NVDA | NVIDIA CORP | 388,742 | $91,471 | 0.1% | $2.77 | +87.1% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 907,534 | $91,416 | 0.1% | $65.41 | +41.2% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 450,557 | $90,986 | 0.1% | $122.35 | +44.1% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 1,757,112 | $90,192 | 0.1% | $41.49 | +8.7% | COM NEW | 026874784 |
| L | LOEWS CORP | 1,706,476 | $89,573 | 0.1% | $39.67 | +23.9% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 702,524 | $86,790 | 0.1% | $94.55 | +16.4% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,103,261 | $86,076 | 0.1% | $54.57 | +27.5% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,466,421 | $85,199 | 0.1% | $25.13 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,394,993 | $84,774 | 0.1% | $44.70 | +17.1% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 1,570,720 | $84,505 | 0.1% | $31.40 | +42.4% | COM | 949746101 |
| PAYX | PAYCHEX INC | 977,986 | $83,188 | 0.1% | $35.66 | +98.2% | COM | 704326107 |
| MMM | 3M CO | 465,660 | $82,152 | 0.1% | $80.80 | +38.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 471,647 | $80,416 | 0.1% | $61.46 | +136.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 349,645 | $80,355 | 0.1% | $67.32 | +173.1% | COM | 03027X100 |
| — | AMCOR PLC | 7,288,007 | $79,002 | 0.1% | $7.88 | -1.6% | ORD | G0250X107 |
| CAE | CAE INC | 2,972,895 | $78,819 | 0.1% | $11.55 | +121.4% | COM | 124765108 |
| DLTR | DOLLAR TREE INC | 833,212 | $78,363 | 0.1% | $96.78 | +8.5% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 467,939 | $77,950 | 0.1% | $108.84 | +28.1% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 740,165 | $77,902 | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 373,682 | $76,007 | 0.1% | $252.84 | — | COM | 040413106 |
| IMO | IMPERIAL OIL LTD | 2,863,719 | $75,859 | 0.1% | $28.75 | -25.9% | COM NEW | 453038408 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,129,162 | $75,562 | 0.1% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| DE | DEERE & CO | 434,095 | $75,212 | 0.1% | $110.87 | +42.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 1,170,661 | $75,156 | 0.1% | $25.91 | -5.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 461,295 | $74,333 | 0.1% | $81.67 | +85.9% | COM NEW | 620076307 |
| BAP | CREDICORP LTD | 348,709 | $74,320 | 0.1% | $154.48 | +15.9% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 780,933 | $73,783 | 0.1% | $52.42 | +16.6% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 242,927 | $73,371 | 0.1% | $168.24 | +50.5% | COM | 036752103 |
| ROST | ROSS STORES INC | 628,757 | $73,200 | 0.1% | $54.65 | +93.8% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 337,600 | $71,777 | 0.1% | $188.81 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 516,477 | $71,042 | 0.1% | $85.23 | +27.6% | COM | 494368103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,381,343 | $70,283 | 0.1% | $32.23 | +36.3% | SHS | G25839104 |
| — | SPLUNK INC | 468,042 | $70,099 | 0.1% | $112.32 | — | COM | 848637104 |
| — | KELLOGG CO | 1,013,239 | $70,076 | 0.1% | $43.53 | +11.5% | COM | 487836108 |
| HSY | HERSHEY CO | 473,118 | $69,539 | 0.1% | $83.79 | +53.3% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 621,278 | $69,496 | 0.1% | $88.71 | +6.2% | COM | 049560105 |
| EG | EVEREST RE GROUP LTD | 247,723 | $68,580 | 0.1% | $143.95 | +61.2% | COM | G3223R108 |
| ABBV | ABBVIE INC | 760,421 | $67,328 | 0.1% | $40.27 | +60.5% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 797,191 | $66,023 | 0.1% | $43.55 | +43.3% | COM | 25746U109 |
| — | GRANITE REAL ESTATE INVT TR | 1,275,891 | $64,919 | 0.1% | $40.24 | — | UNIT 99/99/9999 | 387437114 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,452,974 | $64,614 | 0.1% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 332,420 | $64,153 | 0.1% | $158.68 | +12.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 840,057 | $64,063 | 0.1% | $41.40 | +51.7% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 3,654,017 | $63,457 | 0.1% | $25.09 | -35.0% | CL B | 878742204 |
| WRB | BERKLEY W R CORP | 913,309 | $63,110 | 0.1% | $16.26 | +66.1% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 913,592 | $62,891 | 0.1% | $48.15 | +22.8% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 421,331 | $62,762 | 0.1% | $105.97 | +0.5% | COM | 828806109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,691,400 | $62,413 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| SHW | SHERWIN WILLIAMS CO | 105,413 | $61,513 | 0.1% | $114.27 | +58.1% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,832,468 | $60,966 | 0.1% | $26.51 | +13.6% | COM | 552953101 |
| NVR | NVR INC | 15,959 | $60,778 | 0.1% | $2856.44 | +29.6% | COM | 62944T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,300,895 | $60,493 | 0.1% | $30.53 | — | PARTNERSHIP UNIT | G16258108 |
| ADBE | ADOBE INC | 183,276 | $60,446 | 0.1% | $79.53 | +269.9% | COM | 00724F101 |
| KLAC | KLA CORPORATION | 338,604 | $60,329 | 0.1% | $86.94 | +79.1% | COM NEW | 482480100 |
| — | APTIV PLC | 629,140 | $59,750 | 0.1% | $82.41 | — | SHS | G6095L109 |
| — | GENERAL ELECTRIC CO | 5,349,404 | $59,699 | 0.1% | $21.99 | — | COM | 369604103 |
| JBHT | HUNT J B TRANS SVCS INC | 506,073 | $59,099 | 0.1% | $102.43 | +6.0% | COM | 445658107 |
| — | IAC INTERACTIVECORP | 233,658 | $58,207 | 0.1% | $171.52 | — | COM | 44919P508 |
| CNP | CENTERPOINT ENERGY INC | 2,120,560 | $57,828 | 0.1% | $18.17 | +26.4% | COM | 15189T107 |
| USB | US BANCORP DEL | 972,057 | $57,633 | 0.1% | $29.24 | +51.6% | COM NEW | 902973304 |
| VFC | V F CORP | 577,419 | $57,546 | 0.1% | $61.33 | +46.1% | COM | 918204108 |
| TFX | TELEFLEX INC | 152,357 | $57,353 | 0.1% | $147.84 | +124.5% | COM | 879369106 |
| QCOM | QUALCOMM INC | 649,689 | $57,322 | 0.1% | $49.33 | +47.7% | COM | 747525103 |
| BTG | B2GOLD CORP | 14,126,924 | $56,758 | 0.1% | $2.39 | +18.3% | COM | 11777Q209 |
| AXP | AMERICAN EXPRESS CO | 455,903 | $56,755 | 0.1% | $66.87 | +64.7% | COM | 025816109 |
| EWJ | ISHARES INC | 958,000 | $56,752 | 0.1% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 533,790 | $55,899 | 0.1% | $28.41 | +51.3% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 157,555 | $55,811 | 0.1% | $158.21 | +110.5% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 643,879 | $54,788 | 0.1% | $54.81 | +9.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 753,599 | $54,553 | 0.1% | $31.72 | +86.9% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 360,052 | $54,541 | 0.1% | $39.62 | +51.3% | COM | 816851109 |
| — | KIRKLAND LAKE GOLD LTD | 1,234,077 | $54,459 | 0.1% | $23.77 | — | COM | 49741E100 |
| GPC | GENUINE PARTS CO | 501,964 | $53,324 | 0.1% | $60.76 | +41.9% | COM | 372460105 |
| — | CITRIX SYS INC | 477,869 | $52,996 | 0.1% | $99.88 | — | COM | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 428,536 | $52,646 | 0.1% | $37.67 | +186.7% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 401,292 | $52,497 | 0.1% | $74.59 | +52.2% | COM | 053611109 |
| AFL | AFLAC INC | 991,629 | $52,457 | 0.1% | $34.17 | +34.2% | COM | 001055102 |
| RGA | REINSURANCE GRP OF AMERICA I | 316,671 | $51,636 | 0.1% | $126.86 | +27.5% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 2,911,449 | $51,474 | 0.1% | $19.32 | — | COM | 00123Q104 |
| CPT | CAMDEN PPTY TR | 484,567 | $51,413 | 0.1% | $84.39 | +6.3% | SH BEN INT | 133131102 |
| TMUS | T MOBILE US INC | 650,208 | $50,989 | 0.1% | $51.98 | +46.2% | COM | 872590104 |
| C | CITIGROUP INC | 634,950 | $50,726 | 0.1% | $36.52 | +62.3% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 340,440 | $50,321 | 0.1% | $82.27 | +55.2% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 947,378 | $49,463 | 0.1% | $38.73 | +28.6% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 769,902 | $49,420 | 0.1% | $37.50 | +20.5% | COM | 110122108 |
| NRG | NRG ENERGY INC | 1,241,277 | $49,341 | 0.1% | $28.64 | +15.1% | COM NEW | 629377508 |
| MAS | MASCO CORP | 1,017,432 | $48,827 | 0.1% | $29.53 | +39.0% | COM | 574599106 |
| EMN | EASTMAN CHEMICAL CO | 607,012 | $48,112 | 0.1% | $60.73 | +1.4% | COM | 277432100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690,147 | $47,869 | 0.1% | $54.53 | +23.0% | COM | 127387108 |
| — | XILINX INC | 489,133 | $47,823 | 0.1% | $75.26 | — | COM | 983919101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,601,947 | $47,734 | 0.1% | $18.42 | +38.4% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 230,649 | $47,638 | 0.1% | $114.02 | +57.2% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 164,363 | $47,290 | 0.1% | $210.17 | — | COM | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 237,778 | $47,049 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 444,769 | $46,767 | 0.1% | $35.44 | +162.6% | COM | 172062101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,073,363 | $46,681 | 0.1% | $27.57 | +18.6% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 418,406 | $46,405 | 0.1% | $70.45 | +40.4% | COM | 43300A203 |
| EXC | EXELON CORP | 1,009,004 | $46,001 | 0.1% | $18.57 | +40.1% | COM | 30161N101 |
| — | GARDNER DENVER HLDGS INC | 1,240,256 | $45,493 | 0.1% | $29.87 | — | COM | 36555P107 |
| — | COOPER COS INC | 140,850 | $45,254 | 0.1% | $173.20 | — | COM NEW | 216648402 |
| ZTS | ZOETIS INC | 341,019 | $45,134 | 0.1% | $71.63 | +64.9% | CL A | 98978V103 |
| — | RITCHIE BROS AUCTIONEERS | 1,037,171 | $44,566 | 0.1% | $25.34 | — | COM | 767744105 |
| — | LAM RESEARCH CORP | 151,796 | $44,385 | 0.1% | $227.44 | — | COM | 512807108 |
| CPRT | COPART INC | 485,858 | $44,184 | 0.1% | $18.21 | +17.2% | COM | 217204106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,653,469 | $43,916 | 0.1% | $18.62 | — | ORD | G5876H105 |
| BRKR | BRUKER CORP | 844,950 | $43,067 | 0.1% | $27.17 | +71.7% | COM | 116794108 |
| ITW | ILLINOIS TOOL WKS INC | 239,659 | $43,050 | 0.1% | $78.84 | +85.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 852,842 | $42,565 | 0.1% | $21.31 | +35.1% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 818,617 | $41,979 | 0.1% | $50.15 | — | UNIT 09/01/2022S | 65339F796 |
| CLX | CLOROX CO DEL | 272,280 | $41,806 | 0.1% | $63.18 | +97.1% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 274,283 | $41,535 | 0.1% | $61.19 | +109.9% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 94,307 | $41,331 | 0.1% | $14.38 | +99.0% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 551,992 | $41,008 | 0.1% | $55.88 | +3.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 345,277 | $40,418 | 0.1% | $67.21 | +38.1% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 515,332 | $40,299 | 0.1% | $44.09 | +55.7% | COM NEW | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 935,167 | $40,109 | 0.1% | $22.91 | +72.2% | ORD | G0450A105 |
| CHD | CHURCH & DWIGHT INC | 568,252 | $39,971 | 0.1% | $40.70 | +62.3% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 196,404 | $39,805 | 0.1% | $131.77 | +26.3% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 587,883 | $39,741 | 0.1% | $33.95 | +71.6% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 427,819 | $39,458 | 0.1% | $38.13 | +96.3% | COM | 92939U106 |
| XYL | XYLEM INC | 498,661 | $39,290 | 0.1% | $46.76 | +54.8% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 701,764 | $38,654 | 0.1% | $29.60 | +55.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 163,638 | $38,453 | 0.1% | $104.33 | +86.1% | COM | 009158106 |
| PCAR | PACCAR INC | 485,945 | $38,438 | 0.1% | $31.31 | +29.7% | COM | 693718108 |
| O | REALTY INCOME CORP | 521,584 | $38,404 | 0.1% | $47.05 | +16.8% | COM | 756109104 |
| — | ATLASSIAN CORP PLC | 317,078 | $38,157 | 0.1% | $74.85 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 830,415 | $38,082 | 0.1% | $28.73 | +28.1% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 254,916 | $38,069 | 0.1% | $77.40 | +84.0% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 110,639 | $38,056 | 0.1% | $154.10 | +106.2% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 165,360 | $38,022 | 0.1% | $147.19 | +27.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 212,023 | $37,944 | 0.1% | $126.04 | +19.9% | COM | 231021106 |
| CSGP | COSTAR GROUP INC | 63,355 | $37,906 | 0.1% | $44.88 | +30.1% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 294,954 | $37,536 | 0.1% | $84.06 | +24.6% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 400,055 | $37,465 | 0.1% | $51.62 | +42.6% | COM | 91913Y100 |
| AME | AMETEK INC NEW | 375,174 | $37,420 | 0.1% | $59.34 | +53.2% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 758,420 | $36,859 | 0.1% | $25.38 | +46.1% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 339,142 | $36,678 | 0.1% | $120.21 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 595,279 | $36,616 | 0.1% | $57.84 | — | COM | 57772K101 |
| UAL | UNITED AIRLINES HLDGS INC | 414,921 | $36,550 | 0.1% | $66.90 | +34.2% | COM | 910047109 |
| CDW | CDW CORP | 254,918 | $36,413 | 0.1% | $118.41 | +3.7% | COM | 12514G108 |
| — | CONYERS PK II ACQUISITION CO | 3,500,000 | $36,015 | 0.1% | $10.29 | — | COM CL A | 212896104 |
| BALL | BALL CORP | 552,155 | $35,708 | 0.1% | $34.86 | +81.0% | COM | 058498106 |
| CB | CHUBB LIMITED | 227,861 | $35,469 | 0.1% | $102.16 | +35.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 314,493 | $35,038 | 0.1% | $57.34 | +52.4% | COM | 718546104 |
| NUE | NUCOR CORP | 618,752 | $34,823 | 0.1% | $43.32 | +11.3% | COM | 670346105 |
| ILMN | ILLUMINA INC | 104,862 | $34,786 | 0.1% | $198.30 | +52.8% | COM | 452327109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,156,575 | $34,241 | 0.0% | $24.03 | +10.1% | COM | 375916103 |
| MSCI | MSCI INC | 132,388 | $34,180 | 0.0% | $149.88 | +53.1% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 159,838 | $34,039 | 0.0% | $157.74 | +8.4% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 575,632 | $33,991 | 0.0% | $33.54 | +46.5% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 278,645 | $33,382 | 0.0% | $26.52 | +77.9% | COM | 29364G103 |
| — | RAYTHEON CO | 151,082 | $33,199 | 0.0% | $133.52 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 170,147 | $33,031 | 0.0% | $105.85 | +56.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 582,115 | $32,784 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 219,895 | $32,474 | 0.0% | $61.99 | +98.4% | COM | 149123101 |
| HXL | HEXCEL CORP NEW | 441,164 | $32,342 | 0.0% | $44.03 | +74.5% | COM | 428291108 |
| TGT | TARGET CORP | 252,070 | $32,318 | 0.0% | $52.29 | +90.9% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 336,220 | $31,776 | 0.0% | $42.97 | +72.8% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 427,894 | $31,711 | 0.0% | $49.90 | +37.7% | COM | 256163106 |
| — | CONCHO RES INC | 358,339 | $31,380 | 0.0% | $107.16 | — | COM | 20605P101 |
| APH | AMPHENOL CORP NEW | 288,111 | $31,183 | 0.0% | $15.22 | +58.2% | CL A | 032095101 |
| XPO | XPO LOGISTICS INC | 388,464 | $30,961 | 0.0% | $25.29 | +8.6% | COM | 983793100 |
| KGC | KINROSS GOLD CORP | 6,512,457 | $30,936 | 0.0% | $4.38 | +3.1% | COM | 496902404 |
| BHC | BAUSCH HEALTH COS INC | 1,021,542 | $30,617 | 0.0% | $23.02 | +12.9% | COM | 071734107 |
| DTE | DTE ENERGY CO | 232,606 | $30,209 | 0.0% | $47.29 | +85.0% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 100,332 | $30,186 | 0.0% | $217.65 | +16.5% | COM | 297178105 |
| PH | PARKER HANNIFIN CORP | 145,920 | $30,033 | 0.0% | $102.45 | +73.4% | COM | 701094104 |
| — | GORES HOLDINGS III INC | 2,900,000 | $29,986 | 0.0% | $9.88 | — | CLASS A | 38286G109 |
| GEN | NORTONLIFELOCK INC | 1,170,399 | $29,868 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | VARIAN MED SYS INC | 210,236 | $29,856 | 0.0% | $124.93 | — | COM | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 616,069 | $29,781 | 0.0% | $46.80 | — | COM A SIRIUSXM | 531229409 |
| DOW | DOW INC | 537,203 | $29,402 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| EWG | ISHARES INC | 995,987 | $29,282 | 0.0% | $29.36 | — | MSCI GERMANY ETF | 464286806 |
| CTRA | CABOT OIL & GAS CORP | 1,679,277 | $29,236 | 0.0% | $16.11 | -18.8% | COM | 127097103 |
| SO | SOUTHERN CO | 456,801 | $29,098 | 0.0% | $28.44 | +72.0% | COM | 842587107 |
| OLED | UNIVERSAL DISPLAY CORP | 141,186 | $29,094 | 0.0% | $71.48 | +151.6% | COM | 91347P105 |
| FTNT | FORTINET INC | 272,289 | $29,070 | 0.0% | $17.40 | +8.2% | COM | 34959E109 |
| — | ENCANA CORP | 6,175,112 | $28,953 | 0.0% | $12.75 | — | COM | 292505104 |
| — | CATALENT INC | 512,632 | $28,861 | 0.0% | $35.48 | — | COM | 148806102 |
| LUV | SOUTHWEST AIRLS CO | 533,667 | $28,807 | 0.0% | $42.63 | +20.3% | COM | 844741108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,208,864 | $28,675 | 0.0% | $13.99 | +32.4% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 489,417 | $28,587 | 0.0% | $48.77 | +8.2% | SHS | G66721104 |
| OZK | BANK OZK | 935,422 | $28,535 | 0.0% | $30.42 | -23.4% | COM | 06417N103 |
| HUM | HUMANA INC | 77,564 | $28,429 | 0.0% | $138.87 | +116.4% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 418,563 | $28,357 | 0.0% | $67.95 | -0.3% | COM | 011659109 |
| BIIB | BIOGEN INC | 95,499 | $28,337 | 0.0% | $240.34 | +15.4% | COM | 09062X103 |
| PPL | PPL CORP | 784,597 | $28,151 | 0.0% | $20.20 | +28.2% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 184,964 | $27,998 | 0.0% | $151.79 | — | COM | 723787107 |
| — | ENERPLUS CORP | 3,905,372 | $27,858 | 0.0% | $10.67 | — | COM | 292766102 |
| LULU | LULULEMON ATHLETICA INC | 119,032 | $27,576 | 0.0% | $204.34 | +4.3% | COM | 550021109 |
| TXT | TEXTRON INC | 617,551 | $27,543 | 0.0% | $36.99 | +24.2% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 267,973 | $27,502 | 0.0% | $40.11 | +155.2% | COM | 49338L103 |
| SEE | SEALED AIR CORP NEW | 686,883 | $27,359 | 0.0% | $36.12 | -2.3% | COM | 81211K100 |
| — | SEATTLE GENETICS INC | 238,588 | $27,253 | 0.0% | $72.40 | — | COM | 812578102 |
| — | PROOFPOINT INC | 236,762 | $27,176 | 0.0% | $99.46 | — | COM | 743424103 |
| EOG | EOG RES INC | 324,096 | $27,147 | 0.0% | $75.94 | -26.5% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 381,894 | $26,366 | 0.0% | $56.55 | +2.4% | COM | 517834107 |
| GLD | SPDR GOLD TRUST | 183,445 | $26,214 | 0.0% | $122.19 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 340,725 | $26,028 | 0.0% | $34.27 | +28.4% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 184,991 | $26,021 | 0.0% | $122.54 | +19.9% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 399,815 | $25,980 | 0.0% | $57.74 | -11.2% | COM | 375558103 |
| SUI | SUN CMNTYS INC | 171,978 | $25,814 | 0.0% | $140.22 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 112,702 | $25,699 | 0.0% | $111.32 | +87.8% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 102,225 | $25,646 | 0.0% | $195.19 | +5.7% | COM | 446413106 |
| ETN | EATON CORP PLC | 267,660 | $25,353 | 0.0% | $49.45 | +61.2% | SHS | G29183103 |
| IEX | IDEX CORP | 146,842 | $25,257 | 0.0% | $79.11 | +90.0% | COM | 45167R104 |
| WAL | WESTERN ALLIANCE BANCORP | 442,539 | $25,225 | 0.0% | $39.68 | +12.7% | COM | 957638109 |
| WELL | WELLTOWER INC | 304,717 | $24,920 | 0.0% | $45.45 | +56.5% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 498,742 | $24,868 | 0.0% | $38.93 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,688 | $24,344 | 0.0% | $508.01 | +42.1% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,106 | $23,944 | 0.0% | $137.34 | -0.0% | SHS | L8681T102 |
| EXPO | EXPONENT INC | 346,100 | $23,884 | 0.0% | $51.90 | +18.8% | COM | 30214U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,932 | $23,842 | 0.0% | $110.73 | +98.2% | CL A | 78410G104 |
| SSRM | SSR MNG INC | 1,221,889 | $23,547 | 0.0% | $9.90 | +57.2% | COM | 784730103 |
| AJG | GALLAGHER ARTHUR J & CO | 245,136 | $23,345 | 0.0% | $45.10 | +88.7% | COM | 363576109 |
| — | SK TELECOM LTD | 1,007,600 | $23,286 | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| TRV | TRAVELERS COMPANIES INC | 168,739 | $23,109 | 0.0% | $76.99 | +54.9% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 96,175 | $23,066 | 0.0% | $210.45 | +12.5% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MARKETS INC | 191,453 | $22,974 | 0.0% | $60.70 | +78.1% | COM | 12503M108 |
| BBY | BEST BUY INC | 260,348 | $22,859 | 0.0% | $46.54 | +28.7% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 87,432 | $22,831 | 0.0% | $151.58 | +73.8% | COM | 45168D104 |
| F | FORD MTR CO DEL | 2,439,873 | $22,690 | 0.0% | $7.78 | -14.1% | COM | 345370860 |
| LOW | LOWES COS INC | 189,252 | $22,665 | 0.0% | $40.42 | +153.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 348,024 | $22,632 | 0.0% | $44.23 | +6.6% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 355,043 | $22,563 | 0.0% | $26.80 | +9.6% | COM | 61174X109 |
| — | CERIDIAN HCM HLDG INC | 330,450 | $22,432 | 0.0% | $45.50 | +21.4% | COM | 15677J108 |
| GLW | CORNING INC | 770,188 | $22,420 | 0.0% | $20.98 | +16.4% | COM | 219350105 |
| — | 58 COM INC | 344,938 | $22,328 | 0.0% | $50.10 | — | SPON ADR REP A | 31680Q104 |
| EXAS | EXACT SCIENCES CORP | 238,940 | $22,097 | 0.0% | $75.42 | +16.6% | COM | 30063P105 |
| ES | EVERSOURCE ENERGY | 258,396 | $21,982 | 0.0% | $47.80 | +39.1% | COM | 30040W108 |
| SHOO | MADDEN STEVEN LTD | 509,200 | $21,901 | 0.0% | $28.40 | +26.4% | COM | 556269108 |
| COR | AMERISOURCEBERGEN CORP | 257,431 | $21,887 | 0.0% | $62.16 | +14.5% | COM | 03073E105 |
| HPQ | HP INC | 1,064,719 | $21,880 | 0.0% | $12.58 | +21.7% | COM | 40434L105 |
| KMX | CARMAX INC | 247,230 | $21,675 | 0.0% | $61.99 | +51.7% | COM | 143130102 |
| BRC | BRADY CORP | 378,108 | $21,650 | 0.0% | $39.01 | +29.4% | CL A | 104674106 |
| — | E TRADE FINANCIAL CORP | 475,060 | $21,553 | 0.0% | $41.84 | — | COM NEW | 269246401 |
| SNPS | SYNOPSYS INC | 154,793 | $21,547 | 0.0% | $87.73 | +56.4% | COM | 871607107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 215,800 | $21,528 | 0.0% | $78.27 | +21.2% | CL A | 942749102 |
| — | VMWARE INC | 141,626 | $21,497 | 0.0% | $157.26 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 160,834 | $21,496 | 0.0% | $92.55 | — | COM | 886547108 |
| MASI | MASIMO CORP | 135,335 | $21,391 | 0.0% | $127.00 | +18.4% | COM | 574795100 |
| — | ZENDESK INC | 277,508 | $21,265 | 0.0% | $68.04 | — | COM | 98936J101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 479,088 | $21,109 | 0.0% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,032 | $21,037 | 0.0% | $75.60 | +12.2% | COM | 83088M102 |
| — | WELLCARE HEALTH PLANS INC | 62,915 | $20,775 | 0.0% | $258.37 | — | COM | 94946T106 |
| AEE | AMEREN CORP | 269,194 | $20,675 | 0.0% | $31.18 | +104.1% | COM | 023608102 |
| NICE | NICE LTD | 133,110 | $20,652 | 0.0% | $151.15 | — | SPONSORED ADR | 653656108 |
| DSGX | DESCARTES SYS GROUP INC | 482,029 | $20,624 | 0.0% | $21.50 | +89.7% | COM | 249906108 |
| — | ROYAL DUTCH SHELL PLC | 348,165 | $20,534 | 0.0% | $60.20 | — | SPONS ADR A | 780259206 |
| EFX | EQUIFAX INC | 145,259 | $20,354 | 0.0% | $108.03 | +22.3% | COM | 294429105 |
| INCY | INCYTE CORP | 231,095 | $20,179 | 0.0% | $73.17 | +16.8% | COM | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 542,373 | $20,171 | 0.0% | $47.46 | -21.6% | COM | 412822108 |
| — | FORWARD AIR CORP | 286,000 | $20,006 | 0.0% | $63.34 | — | COM | 349853101 |
| TRU | TRANSUNION | 233,199 | $19,964 | 0.0% | $46.12 | +75.4% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 52,499 | $19,712 | 0.0% | $340.10 | -1.6% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP | 473,000 | $19,653 | 0.0% | $37.08 | +9.5% | COM | 743312100 |
| CPB | CAMPBELL SOUP CO | 395,888 | $19,565 | 0.0% | $36.97 | +4.9% | COM | 134429109 |
| FSV | FIRSTSERVICE CORP NEW | 208,356 | $19,417 | 0.0% | $96.33 | -5.8% | COM | 33767E202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 426,332 | $19,334 | 0.0% | $18.13 | +85.6% | FNF GROUP COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,992 | $19,195 | 0.0% | $80.14 | +40.2% | ORD | M22465104 |
| GNTX | GENTEX CORP | 648,553 | $18,795 | 0.0% | $26.74 | +5.3% | COM | 371901109 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $18,751 | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| TAC | TRANSALTA CORP | 2,607,535 | $18,661 | 0.0% | $13.21 | -50.8% | COM | 89346D107 |
| — | PRA HEALTH SCIENCES INC | 165,400 | $18,384 | 0.0% | $99.97 | — | COM | 69354M108 |
| XEL | XCEL ENERGY INC | 286,950 | $18,218 | 0.0% | $23.72 | +118.0% | COM | 98389B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169,340 | $18,202 | 0.0% | $66.64 | +57.1% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,635 | $18,138 | 0.0% | $72.05 | — | COM | 931427108 |
| CCJ | CAMECO CORP | 2,028,046 | $18,048 | 0.0% | $15.62 | -42.1% | COM | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 443,575 | $18,014 | 0.0% | $23.60 | +20.7% | COM | 174610105 |
| GIS | GENERAL MLS INC | 335,227 | $17,955 | 0.0% | $35.96 | +19.0% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 117,045 | $17,927 | 0.0% | $102.07 | — | COM NEW | 485170302 |
| AIZ | ASSURANT INC | 136,340 | $17,871 | 0.0% | $76.34 | +51.0% | COM | 04621X108 |
| — | STARS GROUP INC | 674,494 | $17,628 | 0.0% | $26.83 | — | COM | 85570W100 |
| TROW | PRICE T ROWE GROUP INC | 143,778 | $17,518 | 0.0% | $52.49 | +74.3% | COM | 74144T108 |
| CTAS | CINTAS CORP | 64,997 | $17,489 | 0.0% | $22.28 | +177.8% | COM | 172908105 |
| — | ALLERGAN PLC | 91,001 | $17,396 | 0.0% | $240.44 | — | SHS | G0177J108 |
| STN | STANTEC INC | 609,729 | $17,257 | 0.0% | $29.42 | — | COM | 85472N109 |
| EW | EDWARDS LIFESCIENCES CORP | 73,951 | $17,252 | 0.0% | $23.75 | +228.7% | COM | 28176E108 |
| VTR | VENTAS INC | 298,431 | $17,231 | 0.0% | $48.71 | +0.9% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 152,109 | $17,105 | 0.0% | $57.54 | +63.7% | COM | 020002101 |
| SSD | SIMPSON MANUFACTURING CO INC | 213,149 | $17,101 | 0.0% | $59.18 | +24.7% | COM | 829073105 |
| ASND | ASCENDIS PHARMA A S | 122,204 | $17,001 | 0.0% | $79.80 | — | SPONSORED ADR | 04351P101 |
| DRI | DARDEN RESTAURANTS INC | 152,684 | $16,644 | 0.0% | $72.98 | +31.3% | COM | 237194105 |
| — | AXA EQUITABLE HLDGS INC | 670,157 | $16,606 | 0.0% | $21.00 | — | COM | 054561105 |
| CSX | CSX CORP | 228,912 | $16,564 | 0.0% | $7.88 | +176.5% | COM | 126408103 |
| IBN | ICICI BK LTD | 1,087,419 | $16,409 | 0.0% | $10.41 | — | ADR | 45104G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 555,409 | $16,357 | 0.0% | $31.62 | -14.1% | COM | 28414H103 |
| VET | VERMILION ENERGY INC | 994,387 | $16,279 | 0.0% | $44.73 | -66.3% | COM | 923725105 |
| PAYC | PAYCOM SOFTWARE INC | 61,135 | $16,186 | 0.0% | $220.56 | +5.2% | COM | 70432V102 |
| — | M D C HLDGS INC | 421,552 | $16,086 | 0.0% | $34.30 | — | COM | 552676108 |
| — | YAMANA GOLD INC | 4,039,336 | $16,011 | 0.0% | $5.83 | — | COM | 98462Y100 |
| SLB | SCHLUMBERGER LTD | 397,232 | $15,969 | 0.0% | $56.69 | -45.8% | COM | 806857108 |
| AZO | AUTOZONE INC | 13,371 | $15,929 | 0.0% | $509.37 | +126.7% | COM | 053332102 |
| — | SLACK TECHNOLOGIES INC | 708,184 | $15,920 | 0.0% | $23.58 | — | COM CL A | 83088V102 |
| DHI | D R HORTON INC | 301,354 | $15,896 | 0.0% | $35.07 | +42.8% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 287,325 | $15,722 | 0.0% | $30.80 | +42.3% | COM | 018802108 |
| AVTR | AVANTOR INC | 860,356 | $15,615 | 0.0% | $16.94 | -6.0% | COM | 05352A100 |
| CASY | CASEYS GEN STORES INC | 98,200 | $15,613 | 0.0% | $109.81 | +44.8% | COM | 147528103 |
| CRL | CHARLES RIV LABS INTL INC | 102,185 | $15,610 | 0.0% | $136.53 | +1.4% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 112,043 | $15,559 | 0.0% | $124.50 | -6.2% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 171,193 | $15,488 | 0.0% | $51.94 | +38.2% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115,698 | $15,447 | 0.0% | $80.69 | +39.8% | COM | V7780T103 |
| UNF | UNIFIRST CORP MASS | 76,000 | $15,350 | 0.0% | $152.22 | +28.0% | COM | 904708104 |
| GD | GENERAL DYNAMICS CORP | 86,913 | $15,327 | 0.0% | $99.12 | +57.3% | COM | 369550108 |
| — | COLFAX CORP | 421,000 | $15,316 | 0.0% | $34.41 | — | COM | 194014106 |
| NVS | NOVARTIS A G | 160,900 | $15,236 | 0.0% | $80.76 | — | SPONSORED ADR | 66987V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132,217 | $15,227 | 0.0% | $78.55 | +26.9% | COM | 02043Q107 |
| MEOH | METHANEX CORP | 392,240 | $15,169 | 0.0% | $49.55 | -24.3% | COM | 59151K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 173,612 | $15,045 | 0.0% | $84.82 | — | COM | 78377T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,849 | $15,010 | 0.0% | $63.09 | +127.2% | COM | 955306105 |
| INGR | INGREDION INC | 159,764 | $14,850 | 0.0% | $123.66 | -32.1% | COM | 457187102 |
| ARGX | ARGENX SE | 91,907 | $14,753 | 0.0% | $98.95 | — | SPONSORED ADR | 04016X101 |
| RPM | RPM INTL INC | 191,934 | $14,733 | 0.0% | $49.82 | +45.6% | COM | 749685103 |
| — | GORES METROPOULOS INC | 1,450,000 | $14,732 | 0.0% | $10.08 | — | COM CL A | 382872109 |
| PRGO | PERRIGO CO PLC | 284,246 | $14,684 | 0.0% | $68.02 | -23.1% | SHS | G97822103 |
| NNN | NATIONAL RETAIL PPTYS INC | 272,246 | $14,598 | 0.0% | $53.90 | — | COM | 637417106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 727,975 | $14,363 | 0.0% | $20.64 | — | SPONSORED ADS | 874060205 |
| STT | STATE STR CORP | 181,460 | $14,354 | 0.0% | $51.80 | +11.3% | COM | 857477103 |
| IRM | IRON MTN INC NEW | 449,267 | $14,318 | 0.0% | $19.10 | +25.4% | COM | 46284V101 |
| — | CANOPY GROWTH CORP | 677,672 | $14,272 | 0.0% | $31.66 | — | COM | 138035100 |
| — | CRESCENT PT ENERGY CORP | 3,195,192 | $14,266 | 0.0% | $21.99 | — | COM | 22576C101 |
| — | ABIOMED INC | 83,598 | $14,261 | 0.0% | $233.31 | — | COM | 003654100 |
| ARI | APOLLO COML REAL EST FIN INC | 776,500 | $14,202 | 0.0% | $18.90 | — | COM | 03762U105 |
| ASHR | DBX ETF TR | 475,936 | $14,107 | 0.0% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,950 | $14,075 | 0.0% | $41.93 | +34.4% | CL A | 192446102 |
| — | MANTECH INTL CORP | 175,400 | $14,011 | 0.0% | $55.64 | — | CL A | 564563104 |
| PLD | PROLOGIS INC | 156,498 | $13,951 | 0.0% | $33.55 | +122.6% | COM | 74340W103 |
| — | NATIONAL INSTRS CORP | 328,985 | $13,929 | 0.0% | $40.81 | — | COM | 636518102 |
| GRMN | GARMIN LTD | 142,650 | $13,917 | 0.0% | $61.69 | +31.6% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 49,799 | $13,896 | 0.0% | $168.48 | +48.0% | COM | 016255101 |
| VRSN | VERISIGN INC | 72,034 | $13,880 | 0.0% | $58.25 | +219.8% | COM | 92343E102 |
| TWLO | TWILIO INC | 141,185 | $13,876 | 0.0% | $120.74 | -15.4% | CL A | 90138F102 |
| AGI | ALAMOS GOLD INC NEW | 2,283,856 | $13,791 | 0.0% | $5.10 | +1.7% | COM CL A | 011532108 |
| ATHM | AUTOHOME INC | 171,684 | $13,736 | 0.0% | $81.68 | — | SP ADR RP CL A | 05278C107 |
| — | CORELOGIC INC | 314,000 | $13,725 | 0.0% | $39.12 | — | COM | 21871D103 |
| PNW | PINNACLE WEST CAP CORP | 152,601 | $13,723 | 0.0% | $48.50 | +43.1% | COM | 723484101 |
| PRSU | VIAD CORP | 201,900 | $13,628 | 0.0% | $53.84 | +19.9% | COM NEW | 92552R406 |
| VRRM | VERRA MOBILITY CORP | 959,644 | $13,425 | 0.0% | $10.08 | +42.3% | COM | 92511U102 |
| CMS | CMS ENERGY CORP | 212,038 | $13,324 | 0.0% | $28.22 | +84.2% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 430,400 | $13,230 | 0.0% | $16.88 | +35.8% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 128,530 | $13,227 | 0.0% | $77.33 | +12.2% | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 213,062 | $13,227 | 0.0% | $49.03 | +12.2% | COM | 05605H100 |
| YUMC | YUM CHINA HLDGS INC | 275,435 | $13,224 | 0.0% | $39.78 | +11.7% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 111,016 | $13,193 | 0.0% | $63.65 | +58.5% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 51,809 | $13,115 | 0.0% | $263.86 | -7.4% | COM | 90384S303 |
| POST | POST HLDGS INC | 120,137 | $13,107 | 0.0% | $63.15 | +8.3% | COM | 737446104 |
| — | ALLEGHANY CORP DEL | 16,230 | $12,977 | 0.0% | $571.19 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 203,668 | $12,862 | 0.0% | $50.19 | +15.7% | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC | 216,183 | $12,846 | 0.0% | $57.83 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 95,945 | $12,808 | 0.0% | $86.68 | +29.8% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC | 72,752 | $12,665 | 0.0% | $142.17 | +10.5% | COM | 48020Q107 |
| EXPE | EXPEDIA GROUP INC | 117,012 | $12,654 | 0.0% | $111.58 | +3.7% | COM NEW | 30212P303 |
| EVTC | EVERTEC INC | 371,600 | $12,649 | 0.0% | $24.91 | +23.1% | COM | 30040P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 211,492 | $12,571 | 0.0% | $45.27 | +12.2% | SHS | G0692U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,957 | $12,559 | 0.0% | $28.45 | +25.6% | COM | 039483102 |
| AOS | SMITH A O CORP | 261,276 | $12,448 | 0.0% | $45.73 | -5.3% | COM | 831865209 |
| BB | BLACKBERRY LTD | 1,929,668 | $12,425 | 0.0% | $10.05 | -45.4% | COM | 09228F103 |
| KMI | KINDER MORGAN INC DEL | 584,030 | $12,364 | 0.0% | $20.78 | -32.4% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 337,703 | $12,360 | 0.0% | $26.51 | +29.7% | COM | 37045V100 |
| — | MOSAIC ACQUISITION CORP | 1,200,000 | $12,342 | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| AVB | AVALONBAY CMNTYS INC | 58,512 | $12,270 | 0.0% | $121.74 | +41.7% | COM | 053484101 |
| IGIB | ISHARES TR | 211,485 | $12,262 | 0.0% | $62.40 | — | INTRM TR CRP ETF | 464288638 |
| RIO | RIO TINTO PLC | 205,738 | $12,213 | 0.0% | $59.79 | — | SPONSORED ADR | 767204100 |
| KALU | KAISER ALUMINUM CORP | 109,600 | $12,154 | 0.0% | $76.17 | +11.7% | COM PAR $0.01 | 483007704 |
| ACAD | ACADIA PHARMACEUTICALS INC | 283,119 | $12,112 | 0.0% | $26.35 | +65.1% | COM | 004225108 |
| — | SYKES ENTERPRISES INC | 327,400 | $12,111 | 0.0% | $29.32 | — | COM | 871237103 |
| ROL | ROLLINS INC | 363,440 | $12,052 | 0.0% | $20.75 | +6.0% | COM | 775711104 |
| PHM | PULTE GROUP INC | 310,435 | $12,045 | 0.0% | $32.27 | +12.9% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 133,773 | $12,017 | 0.0% | $61.46 | — | COM | 469814107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,819 | $11,928 | 0.0% | $100.23 | +23.9% | COM | 015271109 |
| EWA | ISHARES INC | 526,475 | $11,919 | 0.0% | $21.09 | — | MSCI AUST ETF | 464286103 |
| FAST | FASTENAL CO | 321,572 | $11,882 | 0.0% | $11.97 | +27.8% | COM | 311900104 |
| NSP | INSPERITY INC | 137,923 | $11,867 | 0.0% | $79.15 | -7.4% | COM | 45778Q107 |
| — | DISCOVERY INC | 386,973 | $11,799 | 0.0% | $28.62 | — | COM SER C | 25470F302 |
| BAX | BAXTER INTL INC | 140,366 | $11,738 | 0.0% | $33.42 | +119.6% | COM | 071813109 |
| ENTG | ENTEGRIS INC | 234,186 | $11,730 | 0.0% | $33.00 | +42.4% | COM | 29362U104 |
| — | DUNKIN BRANDS GROUP INC | 154,106 | $11,641 | 0.0% | $65.89 | — | COM | 265504100 |
| OKE | ONEOK INC NEW | 153,644 | $11,626 | 0.0% | $24.89 | +91.6% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 30,451 | $11,544 | 0.0% | $230.48 | +49.2% | COM | 57060D108 |
| — | ANSYS INC | 44,652 | $11,493 | 0.0% | $124.16 | — | COM | 03662Q105 |
| IGSB | ISHARES TR | 213,675 | $11,459 | 0.0% | $53.38 | — | SH TR CRPORT ETF | 464288646 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 343,438 | $11,409 | 0.0% | $45.58 | -31.2% | COM | 00404A109 |
| — | COUPA SOFTWARE INC | 77,883 | $11,390 | 0.0% | $33.62 | — | COM | 22266L106 |
| NDAQ | NASDAQ INC | 105,848 | $11,336 | 0.0% | $23.74 | +31.5% | COM | 631103108 |
| ADSK | AUTODESK INC | 61,783 | $11,334 | 0.0% | $49.10 | +230.0% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 222,777 | $11,213 | 0.0% | $28.33 | +40.9% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 89,149 | $11,210 | 0.0% | $72.38 | +50.6% | COM SER C | 530307305 |
| ICUI | ICU MED INC | 59,885 | $11,206 | 0.0% | $243.24 | -29.2% | COM | 44930G107 |
| TCOM | TRIP COM GROUP LTD | 331,867 | $11,131 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| IT | GARTNER INC | 72,142 | $11,117 | 0.0% | $87.03 | +75.4% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 75,822 | $11,045 | 0.0% | $103.54 | +31.0% | COM | 426281101 |
| — | TREEHOUSE FOODS INC | 226,918 | $11,006 | 0.0% | $65.82 | — | COM | 89469A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,607 | $10,990 | 0.0% | $105.73 | +31.0% | CL B | 913903100 |
| — | VIACOMCBS INC | 257,722 | $10,817 | 0.0% | $41.97 | — | CL B | 92556H206 |
| SONY | SONY CORP | 157,395 | $10,703 | 0.0% | $50.46 | — | SPONSORED ADR | 835699307 |
| EWBC | EAST WEST BANCORP INC | 219,565 | $10,693 | 0.0% | $42.28 | -9.4% | COM | 27579R104 |
| CAG | CONAGRA BRANDS INC | 311,518 | $10,666 | 0.0% | $26.95 | -16.6% | COM | 205887102 |
| DOV | DOVER CORP | 90,606 | $10,443 | 0.0% | $49.00 | +100.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 128,901 | $10,431 | 0.0% | $45.40 | +47.6% | SH BEN INT | 29476L107 |
| ATR | APTARGROUP INC | 89,459 | $10,343 | 0.0% | $81.90 | +28.2% | COM | 038336103 |
| WBS | WEBSTER FINL CORP CONN | 193,771 | $10,340 | 0.0% | $49.08 | -2.0% | COM | 947890109 |
| MPC | MARATHON PETE CORP | 171,004 | $10,303 | 0.0% | $42.45 | +21.7% | COM | 56585A102 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10,290 | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,671 | $10,279 | 0.0% | $84.99 | +54.4% | COM | 98956P102 |
| NTAP | NETAPP INC | 164,113 | $10,216 | 0.0% | $40.27 | +22.5% | COM | 64110D104 |
| SAP | SAP SE | 76,083 | $10,194 | 0.0% | $102.24 | — | SPON ADR | 803054204 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,993 | $10,193 | 0.0% | $74.69 | +35.1% | COM | 803607100 |
| UDR | UDR INC | 217,859 | $10,174 | 0.0% | $32.25 | +18.4% | COM | 902653104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 244,710 | $10,139 | 0.0% | $35.06 | — | UNIT LTD LP | G16234109 |
| MCO | MOODYS CORP | 42,691 | $10,135 | 0.0% | $78.76 | +168.1% | COM | 615369105 |
| — | KAMAN CORP | 153,600 | $10,125 | 0.0% | $65.45 | — | COM | 483548103 |
| PRU | PRUDENTIAL FINL INC | 107,542 | $10,081 | 0.0% | $48.93 | +37.7% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 237,200 | $10,076 | 0.0% | $27.52 | +0.6% | COM | 84265V105 |
| WAT | WATERS CORP | 42,799 | $10,000 | 0.0% | $149.09 | +48.1% | COM | 941848103 |
| LEG | LEGGETT & PLATT INC | 196,719 | $9,999 | 0.0% | $44.63 | +9.8% | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS INC | 35,714 | $9,987 | 0.0% | $179.13 | +42.7% | COM | 573284106 |
| MTB | M & T BK CORP | 58,678 | $9,960 | 0.0% | $85.18 | +55.9% | COM | 55261F104 |
| ALC | ALCON INC | 175,085 | $9,905 | 0.0% | $58.86 | -4.1% | ORD SHS | H01301128 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,413 | $9,878 | 0.0% | $50.01 | +4.9% | COM | 754730109 |
| FDX | FEDEX CORP | 64,956 | $9,822 | 0.0% | $103.37 | +33.0% | COM | 31428X106 |
| CLVT | CLARIVATE ANALYTICS PLC | 584,080 | $9,813 | 0.0% | $16.63 | +1.2% | COM | G21810109 |
| EHC | ENCOMPASS HEALTH CORP | 141,644 | $9,812 | 0.0% | $47.24 | +6.6% | COM | 29261A100 |
| MAA | MID AMER APT CMNTYS INC | 73,836 | $9,736 | 0.0% | $85.36 | +27.3% | COM | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,429 | $9,728 | 0.0% | $32.96 | +70.1% | COM | 78467J100 |
| TPR | TAPESTRY INC | 360,708 | $9,728 | 0.0% | $33.22 | -32.3% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 214,792 | $9,552 | 0.0% | $40.68 | +6.2% | COM | 670837103 |
| — | TE CONNECTIVITY LTD | 99,305 | $9,517 | 0.0% | $58.79 | — | REG SHS | H84989104 |
| DPZ | DOMINOS PIZZA INC | 32,117 | $9,435 | 0.0% | $252.08 | +1.6% | COM | 25754A201 |
| CIGI | COLLIERS INTL GROUP INC | 120,056 | $9,361 | 0.0% | $44.53 | +59.6% | SUB VTG SHS | 194693107 |
| MIDD | MIDDLEBY CORP | 85,196 | $9,331 | 0.0% | $121.75 | -5.8% | COM | 596278101 |
| CGNX | COGNEX CORP | 165,471 | $9,273 | 0.0% | $46.60 | +4.3% | COM | 192422103 |
| — | CERNER CORP | 126,290 | $9,269 | 0.0% | $63.40 | — | COM | 156782104 |
| LQD | ISHARES TR | 72,230 | $9,243 | 0.0% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| MOH | MOLINA HEALTHCARE INC | 67,866 | $9,209 | 0.0% | $78.69 | +60.1% | COM | 60855R100 |
| SYF | SYNCHRONY FINL | 255,753 | $9,209 | 0.0% | $26.12 | +17.6% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,350 | $9,206 | 0.0% | $102.47 | +5.5% | COM | 459506101 |
| DEO | DIAGEO P L C | 54,561 | $9,189 | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 53,677 | $9,081 | 0.0% | $116.70 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 147,606 | $9,047 | 0.0% | $40.41 | +37.1% | CL A | 12504L109 |
| SAFT | SAFETY INS GROUP INC | 97,762 | $9,046 | 0.0% | $79.64 | +22.4% | COM | 78648T100 |
| — | BLACK KNIGHT INC | 139,700 | $9,008 | 0.0% | $46.00 | — | COM | 09215C105 |
| — | PEOPLES UTD FINL INC | 530,027 | $8,958 | 0.0% | $15.51 | — | COM | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,682 | $8,942 | 0.0% | $11.08 | +44.8% | COM | 169656105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,528,069 | $8,924 | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 188,400 | $8,828 | 0.0% | $38.82 | +15.4% | COM | 419870100 |
| WU | WESTERN UN CO | 329,427 | $8,822 | 0.0% | $19.00 | — | COM | 959802109 |
| WSO | WATSCO INC | 48,615 | $8,758 | 0.0% | $157.50 | +11.7% | COM | 942622200 |
| DXCM | DEXCOM INC | 39,728 | $8,690 | 0.0% | $28.07 | +69.0% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,992 | $8,657 | 0.0% | $138.16 | -1.5% | SHS USD | G50871105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 108,629 | $8,635 | 0.0% | $52.08 | — | COM | 37890U108 |
| INFY | INFOSYS LTD | 833,223 | $8,599 | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| IPAR | INTER PARFUMS INC | 118,200 | $8,594 | 0.0% | $59.27 | +22.8% | COM | 458334109 |
| JCI | JOHNSON CTLS INTL PLC | 209,786 | $8,541 | 0.0% | $34.14 | +8.7% | SHS | G51502105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 234,798 | $8,512 | 0.0% | $33.17 | +16.4% | SHS SUB VTG | 135086106 |
| IGF | ISHARES TR | 177,565 | $8,484 | 0.0% | $45.54 | — | GLB INFRASTR ETF | 464288372 |
| BIL | SPDR SERIES TRUST | 92,449 | $8,455 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| FLS | FLOWSERVE CORP | 168,376 | $8,380 | 0.0% | $38.54 | +8.5% | COM | 34354P105 |
| GTY | GETTY RLTY CORP NEW | 254,412 | $8,363 | 0.0% | $27.76 | — | COM | 374297109 |
| — | ISHARES GOLD TRUST | 591,464 | $8,334 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 318,495 | $8,271 | 0.0% | $26.03 | -37.3% | COM | 25179M103 |
| — | PRETIUM RES INC | 740,596 | $8,253 | 0.0% | $6.61 | — | COM | 74139C102 |
| GWW | GRAINGER W W INC | 24,320 | $8,233 | 0.0% | $182.19 | +61.6% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 208,466 | $8,230 | 0.0% | $31.04 | +15.9% | COM | 115236101 |
| ASML | ASML HOLDING N V | 27,696 | $8,196 | 0.0% | $187.00 | — | N Y REGISTRY SHS | N07059210 |
| IAG | IAMGOLD CORP | 2,171,473 | $8,122 | 0.0% | $4.19 | -15.5% | COM | 450913108 |
| IQV | IQVIA HLDGS INC | 52,361 | $8,090 | 0.0% | $101.77 | +43.5% | COM | 46266C105 |
| — | SPDR SERIES TRUST | 341,000 | $8,082 | 0.0% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| PMT | PENNYMAC MTG INVT TR | 362,300 | $8,076 | 0.0% | $22.18 | — | COM | 70931T103 |
| — | DIAMOND EAGLE ACQUISITION CO | 750,000 | $8,025 | 0.0% | $9.89 | — | COM CL A | 25258L109 |
| — | HANESBRANDS INC | 540,036 | $8,019 | 0.0% | $22.44 | — | COM | 410345102 |
| MELI | MERCADOLIBRE INC | 14,002 | $8,008 | 0.0% | $383.14 | +44.4% | COM | 58733R102 |
| CTVA | CORTEVA INC | 269,879 | $7,978 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| NG | NOVAGOLD RES INC | 886,029 | $7,940 | 0.0% | $3.02 | +129.3% | COM NEW | 66987E206 |
| DCI | DONALDSON INC | 137,579 | $7,927 | 0.0% | $47.62 | +3.5% | COM | 257651109 |
| EBAY | EBAY INC | 219,395 | $7,922 | 0.0% | $20.25 | +61.2% | COM | 278642103 |
| ALLY | ALLY FINL INC | 259,232 | $7,922 | 0.0% | $15.28 | +67.0% | COM | 02005N100 |
| — | ALLETE INC | 96,700 | $7,849 | 0.0% | $77.69 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 41,311 | $7,839 | 0.0% | $95.24 | +79.3% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 84,313 | $7,829 | 0.0% | $79.46 | -18.4% | COM | 25278X109 |
| — | MATCH GROUP INC | 95,211 | $7,818 | 0.0% | $76.48 | — | COM | 57665R106 |
| DLR | DIGITAL RLTY TR INC | 64,642 | $7,741 | 0.0% | $72.33 | +37.5% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 131,698 | $7,702 | 0.0% | $39.36 | +37.4% | COM NEW | 247361702 |
| — | SERVICEMASTER GLOBAL HLDGS I | 199,000 | $7,693 | 0.0% | $49.00 | — | COM | 81761R109 |
| DOO | BRP INC | 168,588 | $7,691 | 0.0% | $42.86 | -0.3% | COM SUN VTG | 05577W200 |
| — | SAGE THERAPEUTICS INC | 106,213 | $7,668 | 0.0% | $104.18 | — | COM | 78667J108 |
| EIX | EDISON INTL | 101,100 | $7,624 | 0.0% | $43.29 | +24.1% | COM | 281020107 |
| — | RUTHS HOSPITALITY GROUP INC | 349,000 | $7,596 | 0.0% | $28.25 | — | COM | 783332109 |
| EIG | EMPLOYERS HOLDINGS INC | 181,600 | $7,582 | 0.0% | $33.49 | +2.2% | COM | 292218104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,721 | $7,525 | 0.0% | $95.79 | — | SPONSORED ADR | 03524A108 |
| VC | VISTEON CORP | 86,850 | $7,520 | 0.0% | $100.61 | -11.9% | COM NEW | 92839U206 |
| DEI | DOUGLAS EMMETT INC | 170,900 | $7,503 | 0.0% | $41.77 | — | COM | 25960P109 |
| — | FLIR SYS INC | 142,854 | $7,438 | 0.0% | $47.86 | — | COM | 302445101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,894 | $7,431 | 0.0% | $85.89 | -12.1% | COM | 09061G101 |
| MCK | MCKESSON CORP | 53,315 | $7,375 | 0.0% | $159.45 | -15.0% | COM | 58155Q103 |
| CNK | CINEMARK HOLDINGS INC | 216,657 | $7,334 | 0.0% | $33.91 | +0.8% | COM | 17243V102 |
| ORI | OLD REP INTL CORP | 324,576 | $7,261 | 0.0% | $12.77 | +8.3% | COM | 680223104 |
| — | ANNALY CAP MGMT INC | 766,826 | $7,223 | 0.0% | $11.09 | — | COM | 035710409 |
| WMB | WILLIAMS COS INC DEL | 300,348 | $7,124 | 0.0% | $18.58 | -12.4% | COM | 969457100 |
| — | PS BUSINESS PKS INC CALIF | 43,011 | $7,091 | 0.0% | $124.72 | — | COM | 69360J107 |
| — | BECTON DICKINSON & CO | 107,855 | $7,060 | 0.0% | $58.03 | — | PFD SHS CONV A | 075887208 |
| — | MYLAN N V | 350,988 | $7,055 | 0.0% | $34.04 | — | SHS EURO | N59465109 |
| TSLA | TESLA INC | 16,823 | $7,037 | 0.0% | $21.06 | +3.0% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,721 | $6,987 | 0.0% | $42.84 | +39.5% | COM | 025932104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 244,600 | $6,971 | 0.0% | $27.52 | — | SPONSORED ADR | 715684106 |
| TDG | TRANSDIGM GROUP INC | 12,387 | $6,937 | 0.0% | $116.62 | +269.9% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 81,609 | $6,922 | 0.0% | $63.59 | — | COM | 254709108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,065 | $6,873 | 0.0% | $141.27 | +34.1% | COM | G7496G103 |
| — | QUIDEL CORP | 91,532 | $6,868 | 0.0% | $54.41 | — | COM | 74838J101 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,599 | $6,863 | 0.0% | $105.09 | — | SPON ADR | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,870 | $6,840 | 0.0% | $110.10 | +10.6% | COM | 874054109 |
| TW | TRADEWEB MKTS INC | 147,000 | $6,813 | 0.0% | $43.70 | -1.3% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP | 106,990 | $6,791 | 0.0% | $36.12 | +12.6% | COM | 958102105 |
| — | REATA PHARMACEUTICALS INC | 33,097 | $6,766 | 0.0% | $103.62 | — | CL A | 75615P103 |
| ALLE | ALLEGION PUB LTD CO | 54,281 | $6,760 | 0.0% | $53.16 | +100.5% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO | 223,362 | $6,746 | 0.0% | $19.36 | +19.3% | COM | 962166104 |
| SE | SEA LTD | 167,421 | $6,734 | 0.0% | $25.65 | — | SPONSORED ADS | 81141R100 |
| THG | HANOVER INS GROUP INC | 49,006 | $6,698 | 0.0% | $98.64 | +16.2% | COM | 410867105 |
| — | AURORA CANNABIS INC | 3,088,881 | $6,645 | 0.0% | $4.96 | — | COM | 05156X108 |
| WEX | WEX INC | 31,663 | $6,632 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| BTI | BRITISH AMERN TOB PLC | 154,312 | $6,553 | 0.0% | $65.06 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINL GROUP INC | 119,067 | $6,549 | 0.0% | $40.41 | +6.9% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 203,603 | $6,542 | 0.0% | $43.15 | -47.6% | COM | 500754106 |
| TSN | TYSON FOODS INC | 70,762 | $6,442 | 0.0% | $31.70 | +126.5% | CL A | 902494103 |
| AG | FIRST MAJESTIC SILVER CORP | 517,206 | $6,354 | 0.0% | $8.07 | +28.7% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 327,921 | $6,339 | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| HRL | HORMEL FOODS CORP | 140,354 | $6,331 | 0.0% | $24.78 | +46.8% | COM | 440452100 |
| ALG | ALAMO GROUP INC | 50,400 | $6,328 | 0.0% | $90.58 | +24.9% | COM | 011311107 |
| — | TWITTER INC | 195,470 | $6,265 | 0.0% | $36.12 | — | COM | 90184L102 |
| OPTU | ALTICE USA INC | 228,346 | $6,243 | 0.0% | $23.70 | +16.6% | CL A | 02156K103 |
| SWK | STANLEY BLACK & DECKER INC | 37,668 | $6,243 | 0.0% | $82.30 | +56.2% | COM | 854502101 |
| — | OSISKO GOLD ROYALTIES LTD | 635,849 | $6,188 | 0.0% | $11.86 | — | COM | 68827L101 |
| — | CONTINENTAL RESOURCES INC | 179,494 | $6,157 | 0.0% | $40.02 | — | COM | 212015101 |
| PSTG | PURE STORAGE INC | 356,262 | $6,096 | 0.0% | $19.64 | -10.0% | CL A | 74624M102 |
| PKG | PACKAGING CORP AMER | 54,401 | $6,092 | 0.0% | $85.38 | +7.1% | COM | 695156109 |
| SNN | SMITH & NEPHEW PLC | 168,274 | $6,028 | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| EXR | EXTRA SPACE STORAGE INC | 56,703 | $5,989 | 0.0% | $69.17 | +24.8% | COM | 30225T102 |
| ONTO | ONTO INNOVATION INC | 163,894 | $5,989 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| HAL | HALLIBURTON CO | 243,784 | $5,965 | 0.0% | $36.37 | -48.4% | COM | 406216101 |
| — | NEVRO CORP | 50,347 | $5,918 | 0.0% | $57.19 | — | COM | 64157F103 |
| — | INVESCO MORTGAGE CAPITAL INC | 355,300 | $5,916 | 0.0% | $16.24 | — | COM | 46131B100 |
| KOD | KODIAK SCIENCES INC | 81,939 | $5,896 | 0.0% | $32.95 | +10.4% | COM | 50015M109 |
| LTC | LTC PPTYS INC | 130,400 | $5,838 | 0.0% | $43.07 | — | COM | 502175102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 367,538 | $5,829 | 0.0% | $6.53 | +100.9% | COM | 42824C109 |
| SFM | SPROUTS FMRS MKT INC | 301,000 | $5,824 | 0.0% | $26.55 | -27.1% | COM | 85208M102 |
| KEY | KEYCORP NEW | 287,371 | $5,816 | 0.0% | $9.39 | +48.8% | COM | 493267108 |
| — | TOTAL S A | 103,837 | $5,742 | 0.0% | $49.71 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 196,925 | $5,709 | 0.0% | $23.96 | -2.9% | COM | 501044101 |
| — | HILLENBRAND INC | 171,190 | $5,702 | 0.0% | $45.34 | — | COM | 431571108 |
| — | ANGLOGOLD ASHANTI LTD | 254,504 | $5,686 | 0.0% | $16.02 | — | SPONSORED ADR | 035128206 |
| CRVL | CORVEL CORP | 65,000 | $5,678 | 0.0% | $20.34 | +30.8% | COM | 221006109 |
| WDFC | WD-40 CO | 28,900 | $5,611 | 0.0% | $166.49 | +2.8% | COM | 929236107 |
| RDY | DR REDDYS LABS LTD | 137,900 | $5,596 | 0.0% | $40.30 | — | ADR | 256135203 |
| NTRS | NORTHERN TR CORP | 52,669 | $5,596 | 0.0% | $60.20 | +40.4% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 96,275 | $5,572 | 0.0% | $51.47 | — | ADR | 670100205 |
| RMD | RESMED INC | 34,919 | $5,411 | 0.0% | $91.95 | +48.8% | COM | 761152107 |
| RGLD | ROYAL GOLD INC | 43,973 | $5,376 | 0.0% | $86.44 | +36.8% | COM | 780287108 |
| — | COTT CORP QUE | 388,189 | $5,311 | 0.0% | $11.43 | — | COM | 22163N106 |
| — | ACAMAR PARTNERS ACQSITION CO | 530,000 | $5,311 | 0.0% | $9.96 | — | CL A | 004285102 |
| IDA | IDACORP INC | 49,719 | $5,310 | 0.0% | $94.68 | +12.9% | COM | 451107106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,313 | $5,307 | 0.0% | $116.95 | +187.5% | COM | 879360105 |
| — | HOLLYFRONTIER CORP | 103,003 | $5,223 | 0.0% | $54.01 | — | COM | 436106108 |
| PD | PAGERDUTY INC | 223,185 | $5,220 | 0.0% | $26.06 | -5.6% | COM | 69553P100 |
| — | PLAYA HOTELS & RESORTS NV | 619,802 | $5,206 | 0.0% | $10.50 | — | SHS | N70544106 |
| IP | INTL PAPER CO | 112,927 | $5,200 | 0.0% | $26.62 | +19.8% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 108,670 | $5,106 | 0.0% | $39.48 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 60,111 | $5,041 | 0.0% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| HSIC | HENRY SCHEIN INC | 75,470 | $5,035 | 0.0% | $56.25 | +17.6% | COM | 806407102 |
| AWR | AMERICAN STS WTR CO | 57,926 | $5,019 | 0.0% | $66.54 | +18.2% | COM | 029899101 |
| IVE | ISHARES TR | 43,507 | $5,011 | 0.0% | $92.44 | — | S&P 500 VAL ETF | 464287408 |
| MMS | MAXIMUS INC | 67,200 | $4,999 | 0.0% | $67.30 | +11.6% | COM | 577933104 |
| — | AMARIN CORP PLC | 232,927 | $4,994 | 0.0% | $16.99 | — | SPONS ADR NEW | 023111206 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,200 | $4,946 | 0.0% | $12.75 | +7.3% | COM | 302081104 |
| LEN | LENNAR CORP | 88,603 | $4,943 | 0.0% | $41.65 | +26.2% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 96,665 | $4,913 | 0.0% | $38.53 | +13.9% | UNIT 99/99/9999 | 143658300 |
| ACEL | ACCEL ENTMT INC | 389,638 | $4,870 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 101,300 | $4,863 | 0.0% | $52.80 | — | UNIT 09/15/2021 | 459506309 |
| — | MYOKARDIA INC | 66,586 | $4,853 | 0.0% | $50.25 | — | COM | 62857M105 |
| FCX | FREEPORT-MCMORAN INC | 368,278 | $4,832 | 0.0% | $18.57 | -44.9% | CL B | 35671D857 |
| — | APARTMENT INVT & MGMT CO | 93,262 | $4,817 | 0.0% | $51.12 | — | CL A | 03748R754 |
| — | NOBLE ENERGY INC | 193,576 | $4,808 | 0.0% | $43.35 | — | COM | 655044105 |
| NVST | ENVISTA HLDGS CORP | 162,218 | $4,808 | 0.0% | $28.00 | +1.6% | COM | 29415F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,682 | $4,778 | 0.0% | $93.92 | +12.6% | COM | 33616C100 |
| SPSC | SPS COMMERCE INC | 86,000 | $4,766 | 0.0% | $51.35 | +3.5% | COM | 78463M107 |
| IHI | ISHARES TR | 17,986 | $4,754 | 0.0% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| — | AMEDISYS INC | 28,457 | $4,750 | 0.0% | $126.22 | — | COM | 023436108 |
| BXP | BOSTON PROPERTIES INC | 34,438 | $4,748 | 0.0% | $67.87 | +46.3% | COM | 101121101 |
| — | BLUEPRINT MEDICINES CORP | 59,118 | $4,736 | 0.0% | $51.72 | — | COM | 09627Y109 |
| OGS | ONE GAS INC | 50,507 | $4,726 | 0.0% | $60.62 | +50.9% | COM | 68235P108 |
| SR | SPIRE INC | 56,520 | $4,709 | 0.0% | $75.97 | — | COM | 84857L101 |
| PANW | PALO ALTO NETWORKS INC | 20,340 | $4,704 | 0.0% | $36.93 | +2.4% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,031 | $4,697 | 0.0% | $76.36 | -9.9% | CL A | 98980L101 |
| HBM | HUDBAY MINERALS INC | 1,118,409 | $4,640 | 0.0% | $6.20 | -41.7% | COM | 443628102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 167,608 | $4,639 | 0.0% | $15.05 | +51.1% | COM | 462260100 |
| IVW | ISHARES TR | 29,534 | $4,636 | 0.0% | $162.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAG SILVER CORP | 390,210 | $4,616 | 0.0% | $10.90 | — | COM | 55903Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,012 | $4,615 | 0.0% | $6.32 | +73.7% | COM | 446150104 |
| VMC | VULCAN MATLS CO | 31,985 | $4,606 | 0.0% | $55.00 | +147.0% | COM | 929160109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 846,132 | $4,594 | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| CABO | CABLE ONE INC | 3,064 | $4,561 | 0.0% | $565.18 | +131.6% | COM | 12685J105 |
| — | SEAGATE TECHNOLOGY PLC | 76,548 | $4,555 | 0.0% | $42.82 | — | SHS | G7945M107 |
| TREX | TREX CO INC | 50,159 | $4,508 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| EVRG | EVERGY INC | 68,137 | $4,435 | 0.0% | $40.18 | +24.8% | COM | 30034W106 |
| — | PROVIDENCE SVC CORP | 74,600 | $4,415 | 0.0% | $77.08 | — | COM | 743815102 |
| OFIX | ORTHOFIX MED INC | 95,000 | $4,387 | 0.0% | $56.04 | -16.1% | COM | 68752M108 |
| TXNM | PNM RES INC | 86,256 | $4,374 | 0.0% | $34.83 | +44.1% | COM | 69349H107 |
| PHG | KONINKLIJKE PHILIPS N V | 89,494 | $4,367 | 0.0% | $46.26 | — | NY REG SH NEW | 500472303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,975 | $4,355 | 0.0% | $122.40 | +22.6% | COM | 109194100 |
| FCPT | FOUR CORNERS PPTY TR INC | 152,700 | $4,305 | 0.0% | $28.25 | — | COM | 35086T109 |
| DGX | QUEST DIAGNOSTICS INC | 40,282 | $4,302 | 0.0% | $63.75 | +45.0% | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 166,984 | $4,280 | 0.0% | $23.88 | -19.9% | CL A | 05722G100 |
| — | CENTURYLINK INC | 323,488 | $4,273 | 0.0% | $27.96 | — | COM | 156700106 |
| — | HESS CORP | 63,635 | $4,251 | 0.0% | $60.16 | — | COM | 42809H107 |
| ABBNY | ABB LTD | 225,800 | $4,241 | 0.0% | $18.78 | — | SPONSORED ADR | 000375204 |
| — | ACCELERON PHARMA INC | 79,908 | $4,237 | 0.0% | $41.04 | — | COM | 00434H108 |
| EEMV | ISHARES INC | 72,000 | $4,224 | 0.0% | $57.94 | — | MIN VOL EMRG MKT | 464286533 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,550 | $4,220 | 0.0% | $57.82 | +46.7% | COM | 82982L103 |
| — | L BRANDS INC | 230,332 | $4,174 | 0.0% | $39.11 | — | COM | 501797104 |
| ONC | BEIGENE LTD | 25,151 | $4,169 | 0.0% | $58.97 | — | SPONSORED ADR | 07725L102 |
| BCO | BRINKS CO | 45,930 | $4,165 | 0.0% | $56.09 | +46.4% | COM | 109696104 |
| STE | STERIS PLC | 27,275 | $4,157 | 0.0% | $131.59 | +5.5% | SHS USD | G8473T100 |
| PEN | PENUMBRA INC | 25,047 | $4,114 | 0.0% | $113.51 | +40.1% | COM | 70975L107 |
| CAH | CARDINAL HEALTH INC | 80,875 | $4,091 | 0.0% | $44.88 | -2.8% | COM | 14149Y108 |
| DOC | HEALTHPEAK PPTYS INC | 118,657 | $4,090 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| RF | REGIONS FINL CORP NEW | 238,063 | $4,085 | 0.0% | $5.92 | +115.9% | COM | 7591EP100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 152,818 | $4,079 | 0.0% | $35.40 | — | SPON ADR SER B | 833635105 |
| AXSM | AXSOME THERAPEUTICS INC | 39,416 | $4,074 | 0.0% | $23.09 | +74.9% | COM | 05464T104 |
| VVV | VALVOLINE INC | 190,000 | $4,068 | 0.0% | $22.73 | -2.9% | COM | 92047W101 |
| SLM | SLM CORP | 454,200 | $4,047 | 0.0% | $10.27 | -15.4% | COM | 78442P106 |
| ESE | ESCO TECHNOLOGIES INC | 43,566 | $4,030 | 0.0% | $51.16 | +63.4% | COM | 296315104 |
| CRON | CRONOS GROUP INC | 522,974 | $4,021 | 0.0% | $9.63 | -20.6% | COM | 22717L101 |
| — | CNOOC LTD | 23,917 | $3,986 | 0.0% | $141.92 | — | SPONSORED ADR | 126132109 |
| URI | UNITED RENTALS INC | 23,844 | $3,976 | 0.0% | $103.15 | +36.4% | COM | 911363109 |
| MDU | MDU RES GROUP INC | 132,179 | $3,927 | 0.0% | $8.23 | +10.5% | COM | 552690109 |
| EGP | EASTGROUP PPTY INC | 29,537 | $3,919 | 0.0% | $81.62 | — | COM | 277276101 |
| GGG | GRACO INC | 75,290 | $3,915 | 0.0% | $38.25 | +15.5% | COM | 384109104 |
| AEIS | ADVANCED ENERGY INDS | 54,908 | $3,909 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| — | MARATHON OIL CORP | 283,109 | $3,845 | 0.0% | $22.07 | — | COM | 565849106 |
| PTCT | PTC THERAPEUTICS INC | 79,631 | $3,825 | 0.0% | $37.61 | +13.0% | COM | 69366J200 |
| — | SANDSTORM GOLD LTD | 510,278 | $3,813 | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| FOXA | FOX CORP | 102,663 | $3,806 | 0.0% | $33.56 | -5.9% | CL A COM | 35137L105 |
| — | SVB FINL GROUP | 15,048 | $3,778 | 0.0% | $215.19 | — | COM | 78486Q101 |
| — | APHRIA INC | 722,251 | $3,776 | 0.0% | $5.69 | — | COM | 03765K104 |
| TIP | ISHARES TR | 32,248 | $3,759 | 0.0% | $120.79 | — | TIPS BD ETF | 464287176 |
| PODD | INSULET CORP | 21,900 | $3,749 | 0.0% | $93.14 | +78.9% | COM | 45784P101 |
| MNRO | MONRO INC | 47,845 | $3,741 | 0.0% | $56.19 | +34.2% | COM | 610236101 |
| UA | UNDER ARMOUR INC | 194,212 | $3,725 | 0.0% | $22.89 | -23.1% | CL C | 904311206 |
| EGO | ELDORADO GOLD CORP NEW | 458,944 | $3,691 | 0.0% | $3.55 | +118.5% | COM | 284902509 |
| — | AIMMUNE THERAPEUTICS INC | 110,076 | $3,684 | 0.0% | $27.10 | — | COM | 00900T107 |
| — | TRICIDA INC | 97,409 | $3,676 | 0.0% | $35.92 | — | COM | 89610F101 |
| — | MIRATI THERAPEUTICS INC | 28,477 | $3,670 | 0.0% | $63.32 | — | COM | 60468T105 |
| WAB | WABTEC CORP | 47,137 | $3,667 | 0.0% | $69.14 | +3.2% | COM | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,242 | $3,645 | 0.0% | $33.36 | +90.5% | CL A | 099502106 |
| — | NORBORD INC | 135,389 | $3,626 | 0.0% | $29.66 | — | COM NEW | 65548P403 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,101 | $3,616 | 0.0% | $54.88 | +90.8% | COM | 477839104 |
| REG | REGENCY CTRS CORP | 57,243 | $3,611 | 0.0% | $47.50 | +6.9% | COM | 758849103 |
| CF | CF INDS HLDGS INC | 75,548 | $3,607 | 0.0% | $33.85 | +19.0% | COM | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 20,132 | $3,584 | 0.0% | $143.92 | +5.9% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 186,990 | $3,579 | 0.0% | $7.68 | — | COM | 518415104 |
| POOL | POOL CORPORATION | 16,529 | $3,510 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| — | TEXAS PAC LD TR | 4,488 | $3,506 | 0.0% | $781.19 | — | SUB CTF PROP I T | 882610108 |
| — | WESTROCK CO | 81,387 | $3,492 | 0.0% | $47.81 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,199 | $3,454 | 0.0% | $57.62 | +3.6% | COM | 679580100 |
| SAM | BOSTON BEER INC | 9,117 | $3,445 | 0.0% | $204.53 | +84.1% | CL A | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,852 | $3,442 | 0.0% | $54.82 | +59.5% | COM | 00971T101 |
| NI | NISOURCE INC | 123,545 | $3,439 | 0.0% | $12.53 | +78.3% | COM | 65473P105 |
| — | BROADCOM INC | 2,906 | $3,424 | 0.0% | $1178.25 | — | 8% CNV PFD SER A | 11135F200 |
| AES | AES CORP | 171,983 | $3,423 | 0.0% | $8.68 | +65.3% | COM | 00130H105 |
| CVNA | CARVANA CO | 36,900 | $3,397 | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| FMC | F M C CORP | 33,771 | $3,371 | 0.0% | $43.03 | +80.6% | COM NEW | 302491303 |
| BLDP | BALLARD PWR SYS INC NEW | 470,348 | $3,366 | 0.0% | $4.53 | +34.6% | COM | 058586108 |
| QRVO | QORVO INC | 28,798 | $3,347 | 0.0% | $72.65 | +33.1% | COM | 74736K101 |
| FFIV | F5 NETWORKS INC | 23,838 | $3,329 | 0.0% | $138.08 | +2.0% | COM | 315616102 |
| HAS | HASBRO INC | 31,206 | $3,296 | 0.0% | $35.39 | +132.3% | COM | 418056107 |
| NWE | NORTHWESTERN CORP | 45,877 | $3,288 | 0.0% | $39.83 | +37.2% | COM NEW | 668074305 |
| HST | HOST HOTELS & RESORTS INC | 176,989 | $3,283 | 0.0% | $11.03 | +25.6% | COM | 44107P104 |
| RYN | RAYONIER INC | 100,200 | $3,283 | 0.0% | $37.77 | — | COM | 754907103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43,060 | $3,271 | 0.0% | $71.81 | +13.2% | COM | 844895102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,732 | $3,252 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| LDOS | LEIDOS HLDGS INC | 33,168 | $3,247 | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| MZTI | LANCASTER COLONY CORP | 20,151 | $3,226 | 0.0% | $134.34 | +12.0% | COM | 513847103 |
| TAL | TAL EDUCATION GROUP | 66,739 | $3,217 | 0.0% | $37.81 | — | SPONSORED ADS | 874080104 |
| XNCR | XENCOR INC | 93,384 | $3,211 | 0.0% | $24.64 | +48.2% | COM | 98401F105 |
| LW | LAMB WESTON HLDGS INC | 37,284 | $3,208 | 0.0% | $68.55 | +6.7% | COM | 513272104 |
| SON | SONOCO PRODS CO | 51,648 | $3,188 | 0.0% | $44.27 | +7.4% | COM | 835495102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 48,458 | $3,165 | 0.0% | $54.93 | +15.3% | COM | 681116109 |
| FIX | COMFORT SYS USA INC | 63,400 | $3,160 | 0.0% | $48.13 | -2.4% | COM | 199908104 |
| — | AARONS INC | 54,780 | $3,128 | 0.0% | $52.62 | — | COM PAR $0.50 | 002535300 |
| XRAY | DENTSPLY SIRONA INC | 54,615 | $3,091 | 0.0% | $59.11 | -5.7% | COM | 24906P109 |
| — | ARCONIC INC | 100,337 | $3,087 | 0.0% | $20.12 | — | COM | 03965L100 |
| — | BLUEBIRD BIO INC | 34,896 | $3,062 | 0.0% | $93.26 | — | COM | 09609G100 |
| — | DUKE REALTY CORP | 87,829 | $3,045 | 0.0% | $28.20 | — | COM NEW | 264411505 |
| SIGI | SELECTIVE INS GROUP INC | 46,595 | $3,038 | 0.0% | $35.82 | +75.2% | COM | 816300107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,070 | $3,035 | 0.0% | $60.00 | -31.2% | COM | 90400D108 |
| JJSF | J & J SNACK FOODS CORP | 16,322 | $3,008 | 0.0% | $108.33 | +54.1% | COM | 466032109 |
| TAP | MOLSON COORS BREWING CO | 55,809 | $3,008 | 0.0% | $55.90 | -17.8% | CL B | 60871R209 |
| — | CELESTICA INC | 361,898 | $3,006 | 0.0% | $10.82 | — | SUB VTG SHS | 15101Q108 |
| BWA | BORGWARNER INC | 69,150 | $3,000 | 0.0% | $36.16 | -7.8% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 104,305 | $2,991 | 0.0% | $40.27 | -29.5% | COM | 02376R102 |
| UPBD | RENT A CTR INC NEW | 103,600 | $2,988 | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| LKQ | LKQ CORP | 83,053 | $2,965 | 0.0% | $28.45 | +7.2% | COM | 501889208 |
| VIG | VANGUARD GROUP | 23,746 | $2,960 | 0.0% | $90.49 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 78,698 | $2,958 | 0.0% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 27,946 | $2,910 | 0.0% | $90.52 | -4.3% | COM NEW | 832696405 |
| TTC | TORO CO | 36,151 | $2,880 | 0.0% | $46.66 | +64.1% | COM | 891092108 |
| NOVT | NOVANTA INC | 32,404 | $2,866 | 0.0% | $27.56 | +213.0% | COM | 67000B104 |
| — | SHOCKWAVE MED INC | 65,132 | $2,861 | 0.0% | $35.97 | — | COM | 82489T104 |
| JBGS | JBG SMITH PPTYS | 71,320 | $2,845 | 0.0% | $38.84 | — | COM | 46590V100 |
| USNA | USANA HEALTH SCIENCES INC | 36,200 | $2,844 | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| EEFT | EURONET WORLDWIDE INC | 17,999 | $2,836 | 0.0% | $112.44 | +34.2% | COM | 298736109 |
| LNC | LINCOLN NATL CORP IND | 47,846 | $2,823 | 0.0% | $23.74 | +84.1% | COM | 534187109 |
| NWS | NEWS CORP NEW | 193,580 | $2,809 | 0.0% | $11.71 | +10.8% | CL B | 65249B208 |
| HOMB | HOME BANCSHARES INC | 141,882 | $2,789 | 0.0% | $21.68 | -13.0% | COM | 436893200 |
| IVZ | INVESCO LTD | 154,954 | $2,786 | 0.0% | $21.34 | -39.4% | SHS | G491BT108 |
| DVA | DAVITA INC | 37,140 | $2,786 | 0.0% | $67.85 | -2.2% | COM | 23918K108 |
| — | WORLD WRESTLING ENTMT INC | 42,816 | $2,777 | 0.0% | $64.86 | — | CL A | 98156Q108 |
| SVM | SILVERCORP METALS INC | 489,220 | $2,765 | 0.0% | $3.58 | +30.0% | COM | 82835P103 |
| SGI | TEMPUR SEALY INTL INC | 31,734 | $2,763 | 0.0% | $14.64 | +42.8% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 26,800 | $2,763 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| SLGN | SILGAN HOLDINGS INC | 88,300 | $2,744 | 0.0% | $28.58 | +7.0% | COM | 827048109 |
| — | PINNACLE FINL PARTNERS INC | 42,723 | $2,734 | 0.0% | $56.64 | — | COM | 72346Q104 |
| DDOG | DATADOG INC | 74,031 | $2,733 | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| — | IAA INC | 57,828 | $2,721 | 0.0% | $41.72 | — | COM | 449253103 |
| CMA | COMERICA INC | 37,838 | $2,715 | 0.0% | $33.58 | +50.8% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 110,160 | $2,713 | 0.0% | $24.59 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 124,263 | $2,689 | 0.0% | $34.12 | -48.4% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 16,791 | $2,689 | 0.0% | $137.31 | +2.9% | COM | 00751Y106 |
| NEU | NEWMARKET CORP | 5,500 | $2,676 | 0.0% | $390.79 | +8.2% | COM | 651587107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,061 | $2,660 | 0.0% | $73.25 | -7.4% | COM | 450056106 |
| INSM | INSMED INC | 110,695 | $2,643 | 0.0% | $20.13 | +1.0% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 28,175 | $2,633 | 0.0% | $13.53 | +27.4% | COM | 892356106 |
| TME | TENCENT MUSIC ENTMT GROUP | 223,937 | $2,629 | 0.0% | $14.24 | — | SPON ADS | 88034P109 |
| WHR | WHIRLPOOL CORP | 17,642 | $2,603 | 0.0% | $165.39 | -8.7% | COM | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 37,315 | $2,596 | 0.0% | $64.54 | 0.0% | COM | 35138V102 |
| NVCR | NOVOCURE LTD | 30,760 | $2,592 | 0.0% | $40.72 | +98.2% | ORD SHS | G6674U108 |
| RVTY | PERKINELMER INC | 26,682 | $2,591 | 0.0% | $52.44 | +67.8% | COM | 714046109 |
| BTU | PEABODY ENERGY CORP NEW | 282,884 | $2,580 | 0.0% | $26.39 | -58.3% | COM | 704551100 |
| SMP | STANDARD MTR PRODS INC | 48,200 | $2,565 | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| — | UNILEVER N V | 44,318 | $2,543 | 0.0% | $45.91 | — | N Y SHS NEW | 904784709 |
| VNO | VORNADO RLTY TR | 38,166 | $2,538 | 0.0% | $85.33 | — | SH BEN INT | 929042109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 168,006 | $2,537 | 0.0% | $16.49 | — | SPONSORED ADR | 204448104 |
| IONS | IONIS PHARMACEUTICALS INC | 41,903 | $2,531 | 0.0% | $59.14 | +0.7% | COM | 462222100 |
| STC | STEWART INFORMATION SVCS COR | 62,000 | $2,529 | 0.0% | $41.01 | 0.0% | COM | 860372101 |
| GH | GUARDANT HEALTH INC | 32,148 | $2,512 | 0.0% | $54.06 | +33.3% | COM | 40131M109 |
| MATX | MATSON INC | 60,898 | $2,485 | 0.0% | $30.12 | +14.9% | COM | 57686G105 |
| RWT | REDWOOD TR INC | 149,800 | $2,478 | 0.0% | $16.51 | — | COM | 758075402 |
| LEVI | LEVI STRAUSS & CO NEW | 128,000 | $2,469 | 0.0% | $18.15 | -14.6% | CL A COM STK | 52736R102 |
| BX | BLACKSTONE GROUP INC | 43,585 | $2,438 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 104,219 | $2,407 | 0.0% | $15.79 | +9.0% | COM | 460690100 |
| — | SANDERSON FARMS INC | 13,613 | $2,399 | 0.0% | $105.71 | — | COM | 800013104 |
| — | JUST ENERGY GROUP INC | 1,426,147 | $2,398 | 0.0% | $5.57 | — | COM | 48213W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,480 | $2,396 | 0.0% | $45.71 | — | SPONSORED ADS | 881624209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,387 | $2,392 | 0.0% | $256.49 | — | UT SER 1 | 78467X109 |
| — | CUBIC CORP | 37,614 | $2,391 | 0.0% | $65.83 | — | COM | 229669106 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,567 | $2,378 | 0.0% | $41.26 | — | COM | 024835100 |
| PZZA | PAPA JOHNS INTL INC | 37,617 | $2,376 | 0.0% | $40.15 | +26.2% | COM | 698813102 |
| — | NIELSEN HLDGS PLC | 116,500 | $2,365 | 0.0% | $43.25 | — | SHS EUR | G6518L108 |
| HDB | HDFC BANK LTD | 37,133 | $2,353 | 0.0% | $89.76 | — | SPONSORED ADS | 40415F101 |
| — | IMMUNOMEDICS INC | 110,825 | $2,345 | 0.0% | $13.99 | — | COM | 452907108 |
| — | FEDERAL REALTY INVT TR | 18,192 | $2,342 | 0.0% | $155.52 | — | SH BEN INT NEW | 313747206 |
| BTE | BAYTEX ENERGY CORP | 1,617,409 | $2,335 | 0.0% | $15.34 | -92.3% | COM | 07317Q105 |
| — | APACHE CORP | 89,972 | $2,302 | 0.0% | $80.44 | — | COM | 037411105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,674 | $2,300 | 0.0% | $30.14 | +51.7% | COM | 71377A103 |
| MPT | MEDICAL PPTYS TRUST INC | 107,777 | $2,275 | 0.0% | $16.39 | — | COM | 58463J304 |
| — | RADIUS HEALTH INC | 112,115 | $2,260 | 0.0% | $31.40 | — | COM NEW | 750469207 |
| SBCF | SEACOAST BKG CORP FLA | 73,021 | $2,232 | 0.0% | $24.97 | +13.8% | COM NEW | 811707801 |
| TTEC | TTEC HLDGS INC | 56,000 | $2,219 | 0.0% | $38.35 | +14.2% | COM | 89854H102 |
| REXR | REXFORD INDL RLTY INC | 48,564 | $2,218 | 0.0% | $40.65 | — | COM | 76169C100 |
| — | ACCEL ENTMT INC | 749,233 | $2,210 | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| ROCK | GIBRALTAR INDS INC | 43,640 | $2,201 | 0.0% | $38.46 | +30.6% | COM | 374689107 |
| EXEL | EXELIXIS INC | 123,948 | $2,184 | 0.0% | $16.93 | +0.1% | COM | 30161Q104 |
| BKU | BANKUNITED INC | 59,641 | $2,180 | 0.0% | $25.09 | +12.7% | COM | 06652K103 |
| — | SIRIUS XM HLDGS INC | 303,312 | $2,169 | 0.0% | $3.76 | — | COM | 82968B103 |
| BIDU | BAIDU INC | 17,095 | $2,161 | 0.0% | $142.48 | — | SPON ADR REP A | 056752108 |
| NWL | NEWELL BRANDS INC | 112,354 | $2,159 | 0.0% | $24.45 | -40.6% | COM | 651229106 |
| KELYA | KELLY SVCS INC | 94,800 | $2,141 | 0.0% | $22.30 | -7.0% | CL A | 488152208 |
| — | HANGER INC | 77,089 | $2,128 | 0.0% | $20.40 | — | COM NEW | 41043F208 |
| — | FIBROGEN INC | 49,226 | $2,111 | 0.0% | $41.33 | — | COM | 31572Q808 |
| — | NESCO HLDGS INC | 512,300 | $2,106 | 0.0% | $5.98 | — | COM | 64083J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,068 | $2,104 | 0.0% | $60.46 | -37.5% | COM | 00847X104 |
| — | ZOGENIX INC | 40,300 | $2,101 | 0.0% | $47.22 | — | COM NEW | 98978L204 |
| DXC | DXC TECHNOLOGY CO | 55,720 | $2,095 | 0.0% | $63.29 | -49.6% | COM | 23355L106 |
| SNY | SANOFI | 41,743 | $2,095 | 0.0% | $45.70 | — | SPONSORED ADR | 80105N105 |
| KSS | KOHLS CORP | 40,792 | $2,078 | 0.0% | $47.78 | +6.4% | COM | 500255104 |
| PFSI | PENNYMAC FINL SVCS INC | 60,496 | $2,059 | 0.0% | $20.30 | +47.7% | COM | 70932M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,047 | $2,042 | 0.0% | $84.68 | -26.8% | COM | 29251M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 0.0% | $185656.95 | +75.4% | CL A | 084670108 |
| AER | AERCAP HOLDINGS NV | 32,998 | $2,028 | 0.0% | $40.11 | +44.4% | SHS | N00985106 |
| SNA | SNAP ON INC | 11,969 | $2,028 | 0.0% | $104.16 | +33.2% | COM | 833034101 |
| CALM | CAL MAINE FOODS INC | 47,233 | $2,019 | 0.0% | $33.74 | -4.1% | COM NEW | 128030202 |
| XYZ | SQUARE INC | 32,200 | $2,015 | 0.0% | $63.42 | +0.8% | CL A | 852234103 |
| — | KARUNA THERAPEUTICS INC | 26,737 | $2,014 | 0.0% | $24.71 | — | COM | 48576A100 |
| SA | SEABRIDGE GOLD INC | 145,120 | $2,010 | 0.0% | $14.22 | -11.0% | COM | 811916105 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,137 | $2,000 | 0.0% | $116.86 | — | COM | 45845P108 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,019 | $1,993 | 0.0% | $52.67 | — | COM | 24344T101 |
| — | INDEPENDENT BK GROUP INC | 35,857 | $1,988 | 0.0% | $59.27 | — | COM | 45384B106 |
| GTLS | CHART INDS INC | 29,200 | $1,971 | 0.0% | $45.63 | +28.1% | COM PAR $0.01 | 16115Q308 |
| — | MOBILE TELESYSTEMS PJSC | 193,045 | $1,959 | 0.0% | $9.28 | — | SPONSORED ADR | 607409109 |
| — | NATIONAL OILWELL VARCO INC | 78,139 | $1,957 | 0.0% | $39.82 | — | COM | 637071101 |
| PNTG | PENNANT GROUP INC | 58,993 | $1,951 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| BKH | BLACK HILLS CORP | 24,747 | $1,944 | 0.0% | $42.82 | +40.5% | COM | 092113109 |
| FIVN | FIVE9 INC | 29,479 | $1,933 | 0.0% | $14.89 | +310.9% | COM | 338307101 |
| ATRC | ATRICURE INC | 59,126 | $1,922 | 0.0% | $21.48 | +32.5% | COM | 04963C209 |
| CPK | CHESAPEAKE UTILS CORP | 20,054 | $1,922 | 0.0% | $60.47 | +36.6% | COM | 165303108 |
| TH | TARGET HOSPITALITY CORP | 382,100 | $1,911 | 0.0% | $10.12 | -48.1% | COM | 87615L107 |
| HTO | SJW GROUP | 26,353 | $1,873 | 0.0% | $60.86 | +16.1% | COM | 784305104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,200 | $1,844 | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| PB | PROSPERITY BANCSHARES INC | 25,640 | $1,843 | 0.0% | $44.23 | +30.7% | COM | 743606105 |
| PRAA | PRA GROUP INC | 50,540 | $1,835 | 0.0% | $33.70 | +5.1% | COM | 69354N106 |
| — | ZYNGA INC | 298,948 | $1,830 | 0.0% | $3.93 | — | CL A | 98986T108 |
| HRB | BLOCK H & R INC | 77,818 | $1,827 | 0.0% | $18.86 | +0.3% | COM | 093671105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,668 | $1,808 | 0.0% | $46.35 | +3.5% | COM | 34964C106 |
| — | PRINCIPIA BIOPHARMA INC | 32,990 | $1,807 | 0.0% | $32.24 | — | COM | 74257L108 |
| — | PERFICIENT INC | 39,200 | $1,806 | 0.0% | $35.12 | — | COM | 71375U101 |
| KRC | KILROY RLTY CORP | 21,500 | $1,804 | 0.0% | $81.41 | — | COM | 49427F108 |
| ZION | ZIONS BANCORPORATION N A | 34,491 | $1,791 | 0.0% | $27.18 | +78.6% | COM | 989701107 |
| — | NORDSTROM INC | 43,657 | $1,787 | 0.0% | $54.58 | — | COM | 655664100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,968 | $1,779 | 0.0% | $32.78 | — | COM | 007800105 |
| AZZ | AZZ INC | 38,700 | $1,778 | 0.0% | $43.94 | -14.6% | COM | 002474104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,849 | $1,776 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| — | NUVASIVE INC | 22,900 | $1,771 | 0.0% | $54.37 | — | COM | 670704105 |
| LNG | CHENIERE ENERGY INC | 28,632 | $1,748 | 0.0% | $58.67 | +4.9% | COM NEW | 16411R208 |
| — | ENCORE WIRE CORP | 30,400 | $1,745 | 0.0% | $57.71 | — | COM | 292562105 |
| CHWY | CHEWY INC | 60,033 | $1,741 | 0.0% | $31.51 | -18.8% | CL A | 16679L109 |
| USMV | ISHARES TR | 26,535 | $1,741 | 0.0% | $55.52 | — | MSCI MIN VOL ETF | 46429B697 |
| — | POINTS INTL LTD | 148,916 | $1,708 | 0.0% | $21.76 | — | COM NEW | 730843208 |
| PLXS | PLEXUS CORP | 22,000 | $1,693 | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 47,041 | $1,686 | 0.0% | $33.58 | +2.6% | CL A | 499049104 |
| KIM | KIMCO RLTY CORP | 81,052 | $1,679 | 0.0% | $12.92 | +23.2% | COM | 49446R109 |
| — | CENTERSTATE BK CORP | 66,996 | $1,674 | 0.0% | $23.61 | — | COM | 15201P109 |
| — | MOMENTA PHARMACEUTICALS INC | 84,785 | $1,673 | 0.0% | $19.03 | — | COM | 60877T100 |
| NPK | NATIONAL PRESTO INDS INC | 18,900 | $1,671 | 0.0% | $94.38 | -7.8% | COM | 637215104 |
| — | DISH NETWORK CORP | 47,091 | $1,670 | 0.0% | $59.62 | — | CL A | 25470M109 |
| — | TURNING POINT THERAPEUTICS I | 26,604 | $1,657 | 0.0% | $40.67 | — | COM | 90041T108 |
| FBK | FB FINL CORP | 41,774 | $1,654 | 0.0% | $30.87 | +13.4% | COM | 30257X104 |
| VMI | VALMONT INDS INC | 11,029 | $1,652 | 0.0% | $135.44 | +4.3% | COM | 920253101 |
| ECPG | ENCORE CAP GROUP INC | 46,480 | $1,644 | 0.0% | $30.03 | +16.5% | COM | 292554102 |
| — | ORCHARD THERAPEUTICS PLC | 118,566 | $1,630 | 0.0% | $14.34 | — | ADS | 68570P101 |
| — | DICERNA PHARMACEUTICALS INC | 73,280 | $1,614 | 0.0% | $15.88 | — | COM | 253031108 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $1,609 | 0.0% | $16.97 | — | COM | 58958U103 |
| TPH | TRI POINTE GROUP INC | 103,209 | $1,608 | 0.0% | $13.42 | +14.8% | COM | 87265H109 |
| — | MERITOR INC | 61,100 | $1,600 | 0.0% | $23.31 | — | COM | 59001K100 |
| CTS | CTS CORP | 52,725 | $1,582 | 0.0% | $25.72 | +9.5% | COM | 126501105 |
| ALB | ALBEMARLE CORP | 21,577 | $1,576 | 0.0% | $63.67 | -3.2% | COM | 012653101 |
| EIRL | ISHARES TR | 37,311 | $1,576 | 0.0% | $42.45 | — | MSCI IRELAND ETF | 46429B507 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,683 | $1,569 | 0.0% | $12.72 | -11.9% | CL A | 559663109 |
| LFUS | LITTELFUSE INC | 8,168 | $1,563 | 0.0% | $183.52 | -0.0% | COM | 537008104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 64,400 | $1,557 | 0.0% | $19.30 | — | ADR | 585464100 |
| UNM | UNUM GROUP | 53,270 | $1,553 | 0.0% | $41.78 | -30.4% | COM | 91529Y106 |
| MHK | MOHAWK INDS INC | 11,303 | $1,542 | 0.0% | $216.28 | -37.1% | COM | 608190104 |
| — | ZYMEWORKS INC | 33,915 | $1,542 | 0.0% | $25.85 | — | COM | 98985W102 |
| — | CONYERS PK II ACQUISITION CO | 875,000 | $1,536 | 0.0% | $1.76 | — | *W EXP 07/18/202 | 212896112 |
| AVNS | AVANOS MED INC | 45,488 | $1,533 | 0.0% | $62.57 | -42.1% | COM | 05350V106 |
| MRTN | MARTEN TRANS LTD | 71,200 | $1,530 | 0.0% | $11.74 | +6.0% | COM | 573075108 |
| EWC | ISHARES INC | 54,525 | $1,530 | 0.0% | $27.28 | — | MSCI CDA ETF | 464286509 |
| MWA | MUELLER WTR PRODS INC | 127,525 | $1,528 | 0.0% | $9.48 | +8.8% | COM SER A | 624758108 |
| WIX | WIX COM LTD | 12,404 | $1,518 | 0.0% | $76.30 | +60.4% | SHS | M98068105 |
| BEN | FRANKLIN RES INC | 57,930 | $1,505 | 0.0% | $28.95 | -30.8% | COM | 354613101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,875 | $1,504 | 0.0% | $27.31 | +0.8% | COM | 019770106 |
| — | GORES HOLDINGS III INC | 966,666 | $1,498 | 0.0% | $1.42 | — | *W EXP 09/11/202 | 38286G117 |
| FOX | FOX CORP | 40,918 | $1,489 | 0.0% | $32.96 | -6.5% | CL B COM | 35137L204 |
| MTX | MINERALS TECHNOLOGIES INC | 25,787 | $1,486 | 0.0% | $55.55 | -5.9% | COM | 603158106 |
| EMLC | VANECK VECTORS ETF TR | 43,500 | $1,479 | 0.0% | $34.00 | — | JP MORGAN MKTS | 92189H300 |
| PNR | PENTAIR PLC | 32,142 | $1,474 | 0.0% | $39.30 | -1.3% | SHS | G7S00T104 |
| — | REDFIN CORP | 69,748 | $1,474 | 0.0% | $22.47 | — | COM | 75737F108 |
| PVH | PVH CORP | 13,957 | $1,468 | 0.0% | $108.15 | -12.6% | COM | 693656100 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,125 | $1,462 | 0.0% | $28.93 | +7.7% | COM | 830830105 |
| RL | RALPH LAUREN CORP | 12,462 | $1,461 | 0.0% | $129.84 | -27.8% | CL A | 751212101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,800 | $1,454 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| — | CIMAREX ENERGY CO | 27,676 | $1,453 | 0.0% | $98.23 | — | COM | 171798101 |
| ARW | ARROW ELECTRS INC | 17,128 | $1,451 | 0.0% | $80.35 | -1.0% | COM | 042735100 |
| — | HMS HLDGS CORP | 49,001 | $1,450 | 0.0% | $22.71 | — | COM | 40425J101 |
| KRYS | KRYSTAL BIOTECH INC | 26,055 | $1,443 | 0.0% | $32.70 | +50.0% | COM | 501147102 |
| — | SL GREEN RLTY CORP | 15,574 | $1,431 | 0.0% | $124.22 | — | COM | 78440X101 |
| — | INPHI CORP | 19,305 | $1,429 | 0.0% | $34.01 | — | COM | 45772F107 |
| OBK | ORIGIN BANCORP INC | 37,765 | $1,429 | 0.0% | $36.63 | -4.3% | COM | 68621T102 |
| XLV | SELECT SECTOR SPDR TR | 14,020 | $1,428 | 0.0% | $70.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPX CORP | 28,000 | $1,425 | 0.0% | $47.20 | — | COM | 784635104 |
| RDN | RADIAN GROUP INC | 56,299 | $1,416 | 0.0% | $13.14 | +56.9% | COM | 750236101 |
| XP | XP INC | 36,771 | $1,416 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| KWR | QUAKER CHEM CORP | 8,600 | $1,415 | 0.0% | $177.57 | -12.7% | COM | 747316107 |
| — | SOUTH ST CORP | 16,218 | $1,407 | 0.0% | $85.43 | — | COM | 840441109 |
| THRM | GENTHERM INC | 31,523 | $1,399 | 0.0% | $38.77 | +9.9% | COM | 37253A103 |
| USPH | U S PHYSICAL THERAPY INC | 12,046 | $1,377 | 0.0% | $73.84 | +68.6% | COM | 90337L108 |
| NOMD | NOMAD FOODS LTD | 61,467 | $1,375 | 0.0% | $19.92 | +2.3% | USD ORD SHS | G6564A105 |
| — | DENNYS CORP | 68,614 | $1,364 | 0.0% | $10.61 | — | COM | 24869P104 |
| LGIH | LGI HOMES INC | 19,292 | $1,363 | 0.0% | $70.58 | +7.8% | COM | 50187T106 |
| — | PRECISION DRILLING CORP | 975,328 | $1,362 | 0.0% | $5.09 | — | COM 2010 | 74022D308 |
| XRX | XEROX HOLDINGS CORP | 36,919 | $1,361 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| IWN | ISHARES TR | 10,584 | $1,361 | 0.0% | $111.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | HOMOLOGY MEDICINES INC | 65,442 | $1,355 | 0.0% | $19.41 | — | COM | 438083107 |
| CUBE | CUBESMART | 42,988 | $1,353 | 0.0% | $32.27 | — | COM | 229663109 |
| SNAP | SNAP INC | 82,439 | $1,346 | 0.0% | $14.37 | +2.4% | CL A | 83304A106 |
| GHC | GRAHAM HLDGS CO | 2,100 | $1,342 | 0.0% | $586.86 | +2.1% | COM | 384637104 |
| M | MACYS INC | 78,673 | $1,337 | 0.0% | $39.59 | -60.5% | COM | 55616P104 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $1,306 | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| SMPL | SIMPLY GOOD FOODS CO | 45,645 | $1,303 | 0.0% | $13.40 | +96.6% | COM | 82900L102 |
| SANM | SANMINA CORPORATION | 38,000 | $1,301 | 0.0% | $32.03 | 0.0% | COM | 801056102 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,212 | $1,300 | 0.0% | $28.17 | +63.0% | COM | 130788102 |
| — | VEON LTD | 507,175 | $1,283 | 0.0% | $2.53 | — | SPONSORED ADR | 91822M106 |
| HP | HELMERICH & PAYNE INC | 28,028 | $1,273 | 0.0% | $63.02 | -36.4% | COM | 423452101 |
| CSTM | CONSTELLIUM SE | 93,835 | $1,257 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| QTRX | QUANTERIX CORP | 53,000 | $1,252 | 0.0% | $18.85 | +21.1% | COM | 74766Q101 |
| UGI | UGI CORP NEW | 27,583 | $1,246 | 0.0% | $46.94 | -2.4% | COM | 902681105 |
| LNTH | LANTHEUS HLDGS INC | 60,709 | $1,245 | 0.0% | $8.82 | +129.2% | COM | 516544103 |
| TR | TOOTSIE ROLL INDS INC | 36,285 | $1,239 | 0.0% | $28.53 | +5.0% | COM | 890516107 |
| PLAB | PHOTRONICS INC | 78,600 | $1,239 | 0.0% | $10.13 | +24.2% | COM | 719405102 |
| UBER | UBER TECHNOLOGIES INC | 41,443 | $1,233 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | LAZARD LTD | 30,548 | $1,221 | 0.0% | $37.99 | — | SHS A | G54050102 |
| NJR | NEW JERSEY RES | 27,321 | $1,218 | 0.0% | $27.78 | +23.7% | COM | 646025106 |
| — | BRIDGE BANCORP INC | 36,100 | $1,210 | 0.0% | $32.13 | — | COM | 108035106 |
| CFFN | CAPITOL FED FINL INC | 87,982 | $1,208 | 0.0% | $6.91 | +35.0% | COM | 14057J101 |
| — | ANIXTER INTL INC | 13,000 | $1,197 | 0.0% | $92.08 | — | COM | 035290105 |
| KDP | KEURIG DR PEPPER INC | 40,780 | $1,181 | 0.0% | $22.36 | +10.3% | COM | 49271V100 |
| ESNT | ESSENT GROUP LTD | 22,716 | $1,181 | 0.0% | $30.57 | +53.2% | COM | G3198U102 |
| — | LIFE STORAGE INC | 10,900 | $1,180 | 0.0% | $108.26 | — | COM | 53223X107 |
| AMSF | AMERISAFE INC | 17,800 | $1,175 | 0.0% | $39.30 | 0.0% | COM | 03071H100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,433 | $1,165 | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| — | INVESTORS BANCORP INC NEW | 97,200 | $1,158 | 0.0% | $13.26 | — | COM | 46146L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,490 | $1,154 | 0.0% | $27.02 | +3.7% | COM | 89214P109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 103,411 | $1,150 | 0.0% | $10.90 | -13.0% | COM CL A | 53115L104 |
| PDD | PINDUODUO INC | 30,400 | $1,150 | 0.0% | $20.62 | — | SPONSORED ADS | 722304102 |
| MSEX | MIDDLESEX WATER CO | 18,009 | $1,145 | 0.0% | $47.82 | +32.5% | COM | 596680108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,668 | $1,141 | 0.0% | $44.02 | +18.2% | COM UNIT PART IN | 65341B106 |
| AIN | ALBANY INTL CORP | 15,000 | $1,139 | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| LSTR | LANDSTAR SYS INC | 9,935 | $1,131 | 0.0% | $92.07 | — | COM | 515098101 |
| — | HAWAIIAN HOLDINGS INC | 38,600 | $1,131 | 0.0% | $37.30 | — | COM | 419879101 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,521 | $1,126 | 0.0% | $40.68 | -15.1% | SHS | G1890L107 |
| EWL | ISHARES INC | 34,111 | $1,124 | 0.0% | $32.96 | — | MSCI SWITZERLAND | 464286749 |
| PWR | QUANTA SVCS INC | 27,323 | $1,112 | 0.0% | $33.03 | +21.7% | COM | 74762E102 |
| GDDY | GODADDY INC | 16,354 | $1,111 | 0.0% | $69.29 | -4.6% | CL A | 380237107 |
| CVCO | CAVCO INDS INC DEL | 5,656 | $1,105 | 0.0% | $139.80 | +40.2% | COM | 149568107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,505 | $1,104 | 0.0% | $15.90 | +5.0% | COM | 77313F106 |
| — | IGM BIOSCIENCES INC | 28,774 | $1,098 | 0.0% | $17.76 | — | COM | 449585108 |
| DVY | ISHARES TR | 10,359 | $1,095 | 0.0% | $103.89 | — | SELECT DIVID ETF | 464287168 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,704 | $1,090 | 0.0% | $196.12 | +0.0% | CL A | 55825T103 |
| — | GW PHARMACEUTICALS PLC | 10,376 | $1,085 | 0.0% | $122.42 | — | ADS | 36197T103 |
| DLTH | DULUTH HLDGS INC | 102,707 | $1,082 | 0.0% | $16.86 | -44.7% | COM CL B | 26443V101 |
| NWSA | NEWS CORP NEW | 76,324 | $1,079 | 0.0% | $13.98 | -9.4% | CL A | 65249B109 |
| NMIH | NMI HLDGS INC | 32,200 | $1,068 | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| MKL | MARKEL CORP | 934 | $1,068 | 0.0% | $1141.80 | -0.2% | COM | 570535104 |
| ROKU | ROKU INC | 7,972 | $1,067 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | PACIFIC PREMIER BANCORP | 32,700 | $1,066 | 0.0% | $36.87 | — | COM | 69478X105 |
| JD | JD COM INC | 30,209 | $1,064 | 0.0% | $31.14 | — | SPON ADR CL A | 47215P106 |
| — | HEXO CORP | 663,654 | $1,059 | 0.0% | $5.35 | — | COM | 428304109 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,527 | $1,052 | 0.0% | $22.24 | — | COM | 42726M106 |
| — | AQUA AMERICA INC | 22,228 | $1,043 | 0.0% | $42.22 | — | COM | 03836W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 24,829 | $1,031 | 0.0% | $33.21 | — | COM | 32054K103 |
| — | INTRA CELLULAR THERAPIES INC | 30,000 | $1,029 | 0.0% | $34.30 | — | COM | 46116X101 |
| — | HAYNES INTERNATIONAL INC | 28,680 | $1,026 | 0.0% | $38.63 | — | COM NEW | 420877201 |
| — | BERRY GLOBAL GROUP INC | 21,481 | $1,020 | 0.0% | $49.40 | — | COM | 08579W103 |
| GOTU | GSX TECHEDU INC | 46,603 | $1,019 | 0.0% | $21.87 | — | SPONSORED ADS | 36257Y109 |
| GAP | GAP INC | 56,967 | $1,007 | 0.0% | $22.22 | -37.7% | COM | 364760108 |
| — | MICHAELS COS INC | 124,189 | $1,005 | 0.0% | $20.40 | — | COM | 59408Q106 |
| — | BARNES GROUP INC | 16,211 | $1,004 | 0.0% | $63.10 | — | COM | 067806109 |
| AIR | AAR CORP | 22,200 | $1,001 | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| — | POLYONE CORP | 27,200 | $1,001 | 0.0% | $35.85 | — | COM | 73179P106 |
| HFWA | HERITAGE FINL CORP WASH | 35,245 | $997 | 0.0% | $29.52 | -6.5% | COM | 42722X106 |
| IPGP | IPG PHOTONICS CORP | 6,854 | $993 | 0.0% | $244.46 | -43.1% | COM | 44980X109 |
| — | DISCOVERY INC | 30,196 | $989 | 0.0% | $56.83 | — | COM SER A | 25470F104 |
| — | FIRST BANCSHARES INC MS | 27,632 | $981 | 0.0% | $34.34 | — | COM | 318916103 |
| WPC | W P CAREY INC | 12,220 | $978 | 0.0% | $75.61 | — | COM | 92936U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,699 | $976 | 0.0% | $141.39 | -44.0% | COM | 018581108 |
| — | ODONATE THERAPEUTICS INC | 29,990 | $973 | 0.0% | $24.51 | — | COM | 676079106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,241 | $966 | 0.0% | $51.04 | -42.2% | COM | 75689M101 |
| INVH | INVITATION HOMES INC | 32,169 | $964 | 0.0% | $24.72 | +1.6% | COM | 46187W107 |
| HTBK | HERITAGE COMMERCE CORP | 74,979 | $962 | 0.0% | $13.76 | -11.5% | COM | 426927109 |
| — | LAZYDAYS HLDGS INC | 223,173 | $962 | 0.0% | $8.89 | — | COM | 52110H100 |
| COLB | COLUMBIA BKG SYS INC | 23,517 | $957 | 0.0% | $29.97 | -3.5% | COM | 197236102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,795 | $956 | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| RGNX | REGENXBIO INC | 23,220 | $951 | 0.0% | $46.41 | -14.9% | COM | 75901B107 |
| SNDR | SCHNEIDER NATIONAL INC | 43,551 | $950 | 0.0% | $21.43 | +5.0% | CL B | 80689H102 |
| — | G1 THERAPEUTICS INC | 35,742 | $945 | 0.0% | $38.55 | — | COM | 3621LQ109 |
| — | BOTTOMLINE TECH DEL INC | 17,400 | $933 | 0.0% | $53.62 | — | COM | 101388106 |
| SAN | BANCO SANTANDER SA | 143,824 | $932 | 0.0% | $6.71 | — | ADR | 05964H105 |
| ARMK | ARAMARK | 21,435 | $931 | 0.0% | $25.56 | +13.5% | COM | 03852U106 |
| AKR | ACADIA RLTY TR | 35,490 | $920 | 0.0% | $29.27 | — | COM SH BEN INT | 004239109 |
| — | THERAPEUTICSMD INC | 379,962 | $920 | 0.0% | $5.67 | — | COM | 88338N107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,300 | $914 | 0.0% | $14.23 | +8.9% | COM | P73684113 |
| UAA | UNDER ARMOUR INC | 42,130 | $910 | 0.0% | $29.39 | -33.9% | CL A | 904311107 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,926 | $907 | 0.0% | $22.29 | — | COM | 36164Y101 |
| EMB | ISHARES TR | 7,800 | $894 | 0.0% | $110.19 | — | JPMORGAN USD EMG | 464288281 |
| ESI | ELEMENT SOLUTIONS INC | 76,281 | $891 | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| SRI | STONERIDGE INC | 30,300 | $888 | 0.0% | $30.16 | +2.1% | COM | 86183P102 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,148 | $885 | 0.0% | $43.46 | -1.3% | COM | 42328H109 |
| — | PGT INNOVATIONS INC | 58,800 | $877 | 0.0% | $16.54 | — | COM | 69336V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,421 | $875 | 0.0% | $59.01 | -3.4% | COM | 88224Q107 |
| — | NEW RELIC INC | 13,311 | $875 | 0.0% | $82.00 | — | COM | 64829B100 |
| HOPE | HOPE BANCORP INC | 58,726 | $873 | 0.0% | $17.79 | -18.4% | COM | 43940T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,399 | $873 | 0.0% | $79.04 | — | COM | 29472R108 |
| CHGG | CHEGG INC | 22,942 | $870 | 0.0% | $9.55 | +266.4% | COM | 163092109 |
| EQBK | EQUITY BANCSHARES INC | 28,141 | $869 | 0.0% | $30.24 | -11.3% | COM CL A | 29460X109 |
| — | LIBERTY GLOBAL PLC | 39,696 | $865 | 0.0% | $27.80 | — | SHS CL C | G5480U120 |
| — | DANAHER CORPORATION | 727 | $857 | 0.0% | $1104.65 | — | 4.75 MND CV PFD | 235851300 |
| — | ACTUANT CORP | 32,900 | $856 | 0.0% | $22.25 | — | CL A NEW | 00508X203 |
| PDFS | PDF SOLUTIONS INC | 50,463 | $852 | 0.0% | $15.76 | -2.7% | COM | 693282105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 187,124 | $848 | 0.0% | $3.64 | — | CL A NEW | G20045202 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,341 | $843 | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| — | CHUYS HLDGS INC | 32,321 | $838 | 0.0% | $27.13 | — | COM | 171604101 |
| HURN | HURON CONSULTING GROUP INC | 12,100 | $832 | 0.0% | $50.09 | +29.8% | COM | 447462102 |
| — | TEAM INC | 52,080 | $832 | 0.0% | $20.18 | — | COM | 878155100 |
| — | UNIVERSAL FST PRODS INC | 17,400 | $830 | 0.0% | $47.70 | — | COM | 913543104 |
| IWM | ISHARES TR | 5,000 | $828 | 0.0% | $156.63 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 15,092 | $826 | 0.0% | $38.21 | — | SPONSORED ADS | 088606108 |
| RELX | RELX PLC | 40,337 | $821 | 0.0% | $54.17 | — | SPONSORED ADR | 759530108 |
| INDB | INDEPENDENT BANK CORP MASS | 9,862 | $821 | 0.0% | $62.67 | +6.7% | COM | 453836108 |
| FLOT | ISHARES TR | 16,017 | $816 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| OKTA | OKTA INC | 7,039 | $812 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| PSMT | PRICESMART INC | 11,400 | $810 | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,832 | $803 | 0.0% | $40.05 | -28.3% | COM | 00650F109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 119,600 | $801 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | EPIZYME INC | 32,474 | $799 | 0.0% | $24.60 | — | COM | 29428V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,496 | $790 | 0.0% | $53.15 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 13,186 | $785 | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE TR | 17,656 | $784 | 0.0% | $44.43 | — | EMER MKT HIGH FD | 97717W315 |
| — | FORTY SEVEN INC | 19,864 | $782 | 0.0% | $24.85 | — | COM | 34983P104 |
| REAL | THE REALREAL INC | 41,462 | $782 | 0.0% | $20.10 | -4.7% | COM | 88339P101 |
| VICI | VICI PPTYS INC | 30,583 | $781 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| TER | TERADYNE INC | 11,423 | $779 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| ABM | ABM INDS INC | 20,593 | $777 | 0.0% | $32.91 | 0.0% | COM | 000957100 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $776 | 0.0% | $27.01 | 0.0% | COM | 978097103 |
| LOB | LIVE OAK BANCSHARES INC | 40,834 | $776 | 0.0% | $24.03 | -23.0% | COM | 53803X105 |
| — | ROYAL DUTCH SHELL PLC | 14,194 | $775 | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| MKSI | MKS INSTRUMENT INC | 6,900 | $759 | 0.0% | $75.13 | +33.1% | COM | 55306N104 |
| RNG | RINGCENTRAL INC | 4,465 | $753 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| RH | RH | 3,518 | $751 | 0.0% | $67.86 | +187.5% | COM | 74967X103 |
| EWH | ISHARES INC | 28,910 | $749 | 0.0% | $23.52 | — | MSCI HONG KG ETF | 464286871 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,360 | $746 | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| — | PARAMOUNT GROUP INC | 53,546 | $745 | 0.0% | $15.60 | — | COM | 69924R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,300 | $740 | 0.0% | $18.36 | — | COM | 04208T108 |
| PSN | PARSONS CORPORATION | 17,930 | $740 | 0.0% | $35.95 | +3.8% | COM | 70202L102 |
| TXG | 10X GENOMICS INC | 9,644 | $735 | 0.0% | $55.34 | +8.6% | CL A COM | 88025U109 |
| NTES | NETEASE INC | 2,394 | $734 | 0.0% | $263.69 | — | SPONSORED ADS | 64110W102 |
| — | STATE AUTO FINL CORP | 23,635 | $733 | 0.0% | $25.74 | — | COM | 855707105 |
| NGD | NEW GOLD INC CDA | 824,531 | $731 | 0.0% | $2.33 | -61.1% | COM | 644535106 |
| ICLR | ICON PLC | 4,230 | $729 | 0.0% | $153.99 | +0.2% | SHS | G4705A100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,511 | $723 | 0.0% | $30.05 | — | COM | 014491104 |
| TNDM | TANDEM DIABETES CARE INC | 12,100 | $721 | 0.0% | $38.28 | +61.1% | COM NEW | 875372203 |
| — | FLAGSTAR BANCORP INC | 18,800 | $719 | 0.0% | $38.24 | — | COM PAR .001 | 337930705 |
| — | DRIL QUIP INC | 15,320 | $719 | 0.0% | $53.12 | — | COM | 262037104 |
| — | GORES METROPOULOS INC | 483,333 | $713 | 0.0% | $1.25 | — | *W EXP 01/28/202 | 382872117 |
| TRMB | TRIMBLE INC | 17,015 | $709 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| — | JAGGED PEAK ENERGY INC | 83,013 | $705 | 0.0% | $12.15 | — | COM | 47009K107 |
| — | ALLAKOS INC | 7,384 | $704 | 0.0% | $44.67 | — | COM | 01671P100 |
| — | CONSTELLATION PHARMCETICLS I | 14,900 | $702 | 0.0% | $47.11 | — | COM | 210373106 |
| DELL | DELL TECHNOLOGIES INC | 13,634 | $701 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,000 | $699 | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,765 | $697 | 0.0% | $24.02 | +15.2% | COM | 03753U106 |
| MLI | MUELLER INDS INC | 21,800 | $692 | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| FDS | FACTSET RESH SYS INC | 2,553 | $685 | 0.0% | $248.38 | -2.5% | COM | 303075105 |
| FATE | FATE THERAPEUTICS INC | 35,009 | $685 | 0.0% | $8.73 | +82.0% | COM | 31189P102 |
| — | NEENAH INC | 9,600 | $676 | 0.0% | $86.16 | — | COM | 640079109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,880 | $673 | 0.0% | $42.38 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 4,084 | $668 | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 6,296 | $661 | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADVERUM BIOTECHNOLOGIES INC | 56,550 | $651 | 0.0% | $7.01 | — | COM | 00773U108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,927 | $649 | 0.0% | $12.75 | -11.3% | COM CL A | 45841N107 |
| COTY | COTY INC | 57,660 | $649 | 0.0% | $18.99 | -41.0% | COM CL A | 222070203 |
| XGN | EXAGEN INC | 25,235 | $641 | 0.0% | $15.96 | +11.5% | COM | 30068X103 |
| — | VEREIT INC | 68,641 | $634 | 0.0% | $8.86 | — | COM | 92339V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,100 | $630 | 0.0% | $198.07 | +40.6% | COM | 902252105 |
| TRGP | TARGA RES CORP | 15,228 | $622 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| ABEV | AMBEV SA | 132,462 | $617 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| — | NIC INC | 27,000 | $603 | 0.0% | $22.33 | — | COM | 62914B100 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $600 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 25258L117 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,941 | $600 | 0.0% | $15.41 | — | COM A BRAVES GRP | 531229706 |
| FORR | FORRESTER RESH INC | 14,400 | $600 | 0.0% | $42.74 | -12.8% | COM | 346563109 |
| MCHB | HOMESTREET INC | 17,600 | $598 | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| EWS | ISHARES INC | 24,677 | $596 | 0.0% | $24.92 | — | MSCI SINGPOR ETF | 46434G780 |
| TBI | TRUEBLUE INC | 24,600 | $592 | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| VST | VISTRA ENERGY CORP | 25,655 | $590 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,862 | $586 | 0.0% | $50.76 | — | ALLWRLD EX US | 922042775 |
| — | BRISTOL MYERS SQUIBB CO | 194,042 | $584 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | EASTERLY GOVT PPTYS INC | 24,600 | $584 | 0.0% | $21.30 | — | COM | 27616P103 |
| — | NEKTAR THERAPEUTICS | 27,000 | $583 | 0.0% | $92.97 | — | COM | 640268108 |
| — | ATLANTIC CAP BANCSHARES INC | 31,789 | $583 | 0.0% | $17.38 | — | COM | 048269203 |
| SKYW | SKYWEST INC | 9,000 | $582 | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,200 | $581 | 0.0% | $107.60 | 0.0% | COM | 043436104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 36,265 | $581 | 0.0% | $19.71 | -9.8% | COM | 59935V107 |
| PHR | PHREESIA INC | 21,610 | $576 | 0.0% | $26.37 | +4.8% | COM | 71944F106 |
| IJR | ISHARES TR | 6,911 | $576 | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| PLUS | EPLUS INC | 6,800 | $573 | 0.0% | $40.74 | 0.0% | COM | 294268107 |
| — | CONYERS PK II ACQUISITION CO | 52,463 | $571 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,717 | $566 | 0.0% | $12.31 | -8.3% | COM | 227483104 |
| — | AVALARA INC | 7,698 | $564 | 0.0% | $54.17 | — | COM | 05338G106 |
| LII | LENNOX INTL INC | 2,313 | $564 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| STOK | STOKE THERAPEUTICS INC | 19,879 | $563 | 0.0% | $27.89 | -9.8% | COM | 86150R107 |
| MOG/A | MOOG INC | 6,600 | $563 | 0.0% | $61.07 | +31.9% | CL A | 615394202 |
| ING | ING GROEP N V | 46,696 | $563 | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| BLMN | BLOOMIN BRANDS INC | 25,400 | $561 | 0.0% | $17.68 | 0.0% | COM | 094235108 |
| VOYA | VOYA FINL INC | 9,180 | $560 | 0.0% | $49.01 | +4.0% | COM | 929089100 |
| TCX | TUCOWS INC | 9,046 | $559 | 0.0% | $51.41 | +10.9% | COM NEW | 898697206 |
| SMTC | SEMTECH CORP | 10,500 | $555 | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| CARG | CARGURUS INC | 15,761 | $554 | 0.0% | $31.38 | +12.7% | COM CL A | 141788109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,047 | $553 | 0.0% | $136.64 | — | COM | 82669G104 |
| AA | ALCOA CORP | 25,400 | $546 | 0.0% | $42.47 | -53.4% | COM | 013872106 |
| PII | POLARIS INC | 5,282 | $537 | 0.0% | $113.01 | -14.1% | COM | 731068102 |
| HTLD | HEARTLAND EXPRESS INC | 25,400 | $535 | 0.0% | $21.43 | 0.0% | COM | 422347104 |
| BP | BP PLC | 14,302 | $534 | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| — | KADMON HLDGS INC | 116,312 | $527 | 0.0% | $4.53 | — | COM | 48283N106 |
| — | URSTADT BIDDLE PPTYS INC | 20,975 | $521 | 0.0% | $22.64 | — | CL A | 917286205 |
| EIDO | ISHARES TR | 20,100 | $516 | 0.0% | $23.43 | — | MSCI INDONIA ETF | 46429B309 |
| MTH | MERITAGE HOMES CORP | 8,400 | $513 | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| ARDX | ARDELYX INC | 68,378 | $513 | 0.0% | $6.08 | 0.0% | COM | 039697107 |
| — | GENMARK DIAGNOSTICS INC | 105,998 | $510 | 0.0% | $9.12 | — | COM | 372309104 |
| NGG | NATIONAL GRID PLC | 8,028 | $503 | 0.0% | $62.06 | — | SPONSORED ADR NE | 636274409 |
| VNQ | VANGUARD INDEX FDS | 5,398 | $501 | 0.0% | $93.18 | — | REAL ESTATE ETF | 922908553 |
| FHB | FIRST HAWAIIAN INC | 17,332 | $500 | 0.0% | $19.34 | +9.5% | COM | 32051X108 |
| HWKN | HAWKINS INC | 10,880 | $498 | 0.0% | $16.87 | +25.4% | COM | 420261109 |
| — | PROGENICS PHARMACEUTICALS IN | 97,000 | $494 | 0.0% | $5.51 | — | COM | 743187106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,459 | $493 | 0.0% | $27.74 | -19.9% | COM | 76243J105 |
| BILL | BILL COM HLDGS INC | 12,927 | $492 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | BELLRING BRANDS INC | 22,878 | $487 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| XLP | SELECT SECTOR SPDR TR | 7,714 | $486 | 0.0% | $58.22 | — | SBI CONS STPLS | 81369Y308 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $482 | 0.0% | $38.13 | — | COM | 210226106 |
| — | TUPPERWARE BRANDS CORP | 56,000 | $480 | 0.0% | $8.57 | — | COM | 899896104 |
| SEIC | SEI INVESTMENTS CO | 7,285 | $477 | 0.0% | $56.07 | +2.0% | COM | 784117103 |
| — | STERLING BANCORP INC | 58,759 | $476 | 0.0% | $12.02 | — | COM | 85917W102 |
| CBSH | COMMERCE BANCSHARES INC | 6,990 | $475 | 0.0% | $38.17 | +19.3% | COM | 200525103 |
| — | AVANGRID INC | 9,241 | $473 | 0.0% | $49.23 | — | COM | 05351W103 |
| EPI | WISDOMTREE TR | 26,480 | $466 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| ADT | ADT INC | 58,388 | $463 | 0.0% | $5.09 | +26.9% | COM | 00090Q103 |
| BSV | VANGUARD BD INDEX FD INC | 5,724 | $462 | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,538 | $457 | 0.0% | $87.01 | — | SPONSORD ADR REP | 191241108 |
| — | NEW YORK CMNTY BANCORP INC | 37,603 | $452 | 0.0% | $15.89 | — | COM | 649445103 |
| PKE | PARK AEROSPACE CORP | 27,800 | $452 | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| — | FIESTA RESTAURANT GROUP INC | 45,525 | $450 | 0.0% | $21.25 | — | COM | 31660B101 |
| THR | THERMON GROUP HLDGS INC | 16,700 | $448 | 0.0% | $20.49 | +23.0% | COM | 88362T103 |
| — | FORTUNA SILVER MINES INC | 109,567 | $447 | 0.0% | $4.08 | — | COM | 349915108 |
| PRI | PRIMERICA INC | 3,402 | $444 | 0.0% | $100.16 | +28.9% | COM | 74164M108 |
| SABR | SABRE CORP | 19,627 | $440 | 0.0% | $24.04 | -7.8% | COM | 78573M104 |
| — | STERICYCLE INC | 6,900 | $440 | 0.0% | $47.78 | — | COM | 858912108 |
| — | FAR PT ACQUISITION CORP | 333,332 | $430 | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| ZLAB | ZAI LAB LTD | 10,311 | $429 | 0.0% | $20.96 | — | ADR | 98887Q104 |
| — | ASSEMBLY BIOSCIENCES INC | 20,939 | $428 | 0.0% | $20.44 | — | COM | 045396108 |
| FLO | FLOWERS FOODS INC | 19,630 | $427 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| FIVE | FIVE BELOW INC | 3,290 | $421 | 0.0% | $48.83 | +156.5% | COM | 33829M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,448 | $420 | 0.0% | $96.74 | — | SPON ADR UNITS | 344419106 |
| DNLI | DENALI THERAPEUTICS INC | 24,000 | $418 | 0.0% | $19.62 | -15.1% | COM | 24823R105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,853 | $418 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| EYE | NATIONAL VISION HLDGS INC | 12,839 | $416 | 0.0% | $39.12 | -29.7% | COM | 63845R107 |
| EPR | EPR PPTYS | 5,800 | $410 | 0.0% | $76.43 | — | COM SH BEN INT | 26884U109 |
| IDV | ISHARES TR | 12,000 | $403 | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| HUN | HUNTSMAN CORP | 16,541 | $400 | 0.0% | $20.83 | +11.2% | COM | 447011107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,590 | $399 | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,300 | $399 | 0.0% | $36.97 | — | COM | 20369C106 |
| — | CROSSFIRST BANKSHARES INC | 27,327 | $394 | 0.0% | $14.33 | — | COM | 22766M109 |
| TTEK | TETRA TECH INC NEW | 4,500 | $388 | 0.0% | $17.32 | 0.0% | COM | 88162G103 |
| — | MOSAIC ACQUISITION CORP | 400,000 | $382 | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| NFE | NEW FORTRESS ENERGY LLC | 24,252 | $380 | 0.0% | $12.04 | +37.8% | CL A SHS RP LLC | 644393100 |
| — | REV GROUP INC | 30,952 | $379 | 0.0% | $23.25 | — | COM | 749527107 |
| — | EVO PMTS INC | 14,322 | $378 | 0.0% | $24.72 | — | CL A COM | 26927E104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,500 | $374 | 0.0% | $7.35 | +52.3% | COM | 667340103 |
| BBD | BANCO BRADESCO S A | 41,311 | $370 | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| — | PACWEST BANCORP DEL | 9,495 | $363 | 0.0% | $38.69 | — | COM | 695263103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,300 | $361 | 0.0% | $11.22 | +15.2% | COM | 66611T108 |
| — | SILVERCREST METALS INC | 53,016 | $359 | 0.0% | $6.77 | — | COM | 828363101 |
| — | RAPT THERAPEUTICS INC | 12,888 | $356 | 0.0% | $27.62 | — | COM | 75382E109 |
| — | FORTIVE CORP | 362 | $352 | 0.0% | $972.38 | — | 5% PFD CNV SER A | 34959J207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,359 | $349 | 0.0% | $24.11 | — | SHS CL A | G5480U104 |
| XLK | SELECT SECTOR SPDR TR | 3,803 | $349 | 0.0% | $73.95 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,402 | $349 | 0.0% | $45.03 | — | COM | 293792107 |
| — | MINERVA NEUROSCIENCES INC | 49,047 | $349 | 0.0% | $10.58 | — | COM | 603380106 |
| QURE | UNIQURE NV | 4,800 | $344 | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $341 | 0.0% | $55.87 | — | COM | 873379101 |
| HDV | ISHARES TR | 5,399 | $330 | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,480 | $328 | 0.0% | $29.10 | +32.5% | COM | 909907107 |
| FTCHQ | FARFETCH LTD | 31,308 | $324 | 0.0% | $26.66 | -66.3% | ORD SH CL A | 30744W107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,733 | $324 | 0.0% | $102.15 | — | SPON ADR B | 400506101 |
| FNB | FNB CORP PA | 25,381 | $322 | 0.0% | $9.32 | +2.9% | COM | 302520101 |
| IYR | ISHARES TR | 3,451 | $321 | 0.0% | $68.05 | — | U.S. REAL ES ETF | 464287739 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| SIBN | SI BONE INC | 14,684 | $316 | 0.0% | $18.90 | -5.1% | COM | 825704109 |
| BDC | BELDEN INC | 5,700 | $314 | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| FSS | FEDERAL SIGNAL CORP | 9,700 | $313 | 0.0% | $22.55 | +37.8% | COM | 313855108 |
| — | CARA THERAPEUTICS INC | 19,400 | $313 | 0.0% | $15.02 | — | COM | 140755109 |
| BE | BLOOM ENERGY CORP | 41,078 | $307 | 0.0% | $23.79 | -79.6% | COM CL A | 093712107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,700 | $304 | 0.0% | $23.16 | -64.3% | COM | 74587V107 |
| CHE | CHEMED CORP NEW | 690 | $303 | 0.0% | $311.08 | +32.6% | COM | 16359R103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,815 | $301 | 0.0% | $18.28 | -47.5% | COM | 80706P103 |
| BOH | BANK HAWAII CORP | 3,168 | $301 | 0.0% | $52.85 | +30.2% | COM | 062540109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,520 | $299 | 0.0% | $20.94 | +14.1% | COM | 405217100 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $295 | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,105 | $292 | 0.0% | $16.09 | +6.5% | COM | 747619104 |
| IVV | ISHARES TR | 900 | $291 | 0.0% | $264.96 | — | CORE S&P500 ETF | 464287200 |
| VLY | VALLEY NATL BANCORP | 25,268 | $289 | 0.0% | $10.92 | +5.4% | COM | 919794107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,847 | $285 | 0.0% | $69.22 | +42.6% | COM | 398905109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,369 | $284 | 0.0% | $86.11 | +31.4% | COM | 759509102 |
| GMAB | GENMAB A S | 17,302 | $284 | 0.0% | $16.41 | — | SPONSORED ADS | 372303206 |
| — | ORGANIGRAM HLDGS INC | 114,838 | $283 | 0.0% | $2.56 | — | COM | 68620P101 |
| — | CHINA MOBILE LIMITED | 6,669 | $282 | 0.0% | $42.29 | — | SPONSORED ADR | 16941M109 |
| — | AVROBIO INC | 14,017 | $282 | 0.0% | $37.40 | — | COM | 05455M100 |
| CRTO | CRITEO S A | 12,251 | $276 | 0.0% | $22.50 | — | SPONS ADS | 226718104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,980 | $274 | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| BCS | BARCLAYS PLC | 28,763 | $274 | 0.0% | $11.15 | — | ADR | 06738E204 |
| STRA | STRATEGIC ED INC | 1,700 | $270 | 0.0% | $116.71 | 0.0% | COM | 86272C103 |
| — | DRIVE SHACK INC | 73,500 | $269 | 0.0% | $4.07 | — | COM | 262077100 |
| — | PHASEBIO PHARMACEUTICALS INC | 43,843 | $268 | 0.0% | $5.38 | — | COM | 717224109 |
| AVT | AVNET INC | 6,122 | $260 | 0.0% | $35.34 | -0.5% | COM | 053807103 |
| — | LIBERTY PPTY TR | 4,309 | $259 | 0.0% | $50.83 | — | SH BEN INT | 531172104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,541 | $258 | 0.0% | $53.30 | -14.5% | COM | 636180101 |
| LNN | LINDSAY CORP | 2,682 | $257 | 0.0% | $83.95 | +1.8% | COM | 535555106 |
| — | TUESDAY MORNING CORP | 138,800 | $257 | 0.0% | $6.42 | — | COM NEW | 899035505 |
| RLMD | RELMADA THERAPEUTICS INC | 6,493 | $253 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,527 | $252 | 0.0% | $16.42 | +46.4% | COM | 87724P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,764 | $249 | 0.0% | $74.52 | -14.1% | COM | 81725T100 |
| DNN | DENISON MINES CORP | 305,906 | $245 | 0.0% | $0.99 | -55.2% | COM | 248356107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,838 | $243 | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| EAT | BRINKER INTL INC | 5,713 | $240 | 0.0% | $39.04 | +8.5% | COM | 109641100 |
| KOS | KOSMOS ENERGY LTD | 41,938 | $239 | 0.0% | $5.85 | +0.9% | COM | 500688106 |
| AVA | AVISTA CORP | 4,955 | $238 | 0.0% | $24.43 | +47.6% | COM | 05379B107 |
| — | NESCO HLDGS INC | 499,999 | $235 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| FHI | FEDERATED INVS INC PA | 7,196 | $235 | 0.0% | $17.35 | +41.5% | CL B | 314211103 |
| JEF | JEFFERIES FINL GROUP INC | 10,963 | $234 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| OLN | OLIN CORP | 13,504 | $233 | 0.0% | $20.48 | -25.7% | COM PAR $1 | 680665205 |
| — | GOLD STD VENTURES CORP | 273,338 | $232 | 0.0% | $1.62 | — | COM | 380738104 |
| HMC | HONDA MOTOR LTD | 8,907 | $230 | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| — | AKERO THERAPEUTICS INC | 10,322 | $229 | 0.0% | $22.77 | — | COM | 00973Y108 |
| EXK | ENDEAVOUR SILVER CORP | 94,132 | $227 | 0.0% | $2.27 | 0.0% | COM | 29258Y103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,057 | $225 | 0.0% | $21.59 | — | SPON ADS | 05280R100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,666 | $223 | 0.0% | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| RRX | REGAL BELOIT CORP | 2,574 | $220 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| PCTY | PAYLOCITY HLDG CORP | 1,800 | $217 | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| — | CRH MEDICAL CORP | 62,529 | $217 | 0.0% | $3.99 | — | COM | 12626F105 |
| — | PROSIGHT GLOBAL INC | 13,337 | $215 | 0.0% | $19.34 | — | COM | 74349J103 |
| — | TARGET HOSPITALITY CORP | 399,999 | $208 | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| EPAM | EPAM SYS INC | 966 | $205 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| — | SILK ROAD MEDICAL INC | 5,065 | $205 | 0.0% | $40.47 | — | COM | 82710M100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,604 | $202 | 0.0% | $11.15 | 0.0% | COM | 656811106 |
| ACWV | ISHARES INC | 2,830 | $202 | 0.0% | $71.38 | — | MIN VOL GBL ETF | 464286525 |
| — | NEW FRONTIER HEALTH CORP | 130,000 | $199 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| ET | ENERGY TRANSFER LP | 14,860 | $191 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 15,102 | $191 | 0.0% | $6.99 | +23.4% | ORD | Y2573F102 |
| — | SPRINT CORPORATION | 35,278 | $184 | 0.0% | $5.72 | — | COM | 85207U105 |
| VFF | VILLAGE FARMS INTL INC | 29,169 | $182 | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,218 | $176 | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 10,658 | $171 | 0.0% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| FPH | FIVE POINT HOLDINGS LLC | 21,640 | $150 | 0.0% | $7.48 | -8.6% | COM CL A | 33833Q106 |
| — | OPTION CARE HEALTH INC | 38,485 | $144 | 0.0% | $3.74 | — | COM | 68404L102 |
| — | MENLO THERAPEUTICS INC | 30,900 | $143 | 0.0% | $9.47 | — | COM | 586858102 |
| — | NATIONAL CINEMEDIA INC | 17,470 | $127 | 0.0% | $7.27 | — | COM | 635309107 |
| — | ACAMAR PARTNERS ACQSITION CO | 176,666 | $122 | 0.0% | $0.66 | — | *W EXP 02/26/202 | 004285110 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 41,098 | $113 | 0.0% | $2.75 | — | COM | 64079L105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,729 | $113 | 0.0% | $6.24 | — | SPONS ADR 2 ORD | 780097689 |
| CX | CEMEX SAB DE CV | 27,828 | $105 | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,571 | $92 | 0.0% | $16.68 | -40.0% | CL A COM | 83192H106 |
| — | BRIGGS & STRATTON CORP | 12,635 | $84 | 0.0% | $16.69 | — | COM | 109043109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,583 | $74 | 0.0% | $9.20 | -62.0% | COM | 221015100 |
| CNTTQ | CANNTRUST HLDGS INC | 78,645 | $73 | 0.0% | $0.99 | 0.0% | COM | 137800207 |
| NOK | NOKIA CORP | 18,999 | $70 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 92,064 | $65 | 0.0% | $3.62 | — | COM | 40434H104 |
| ENIC | ENEL CHILE S A | 12,865 | $61 | 0.0% | $4.75 | — | SPONSORED ADR | 29278D105 |
| — | TRANSGLOBE ENERGY CORP | 30,225 | $42 | 0.0% | $5.76 | — | COM | 893662106 |
| TGB | TASEKO MINES LTD | 22,905 | $25 | 0.0% | $0.42 | 0.0% | COM | 876511106 |
| — | ESTRE AMBIENTAL INC | 649,100 | $3 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| WVVI | WILLAMETTE VY VINEYARD INC | 114,834 | $0 | 0.0% | $7.80 | -10.2% | COM | 969136100 |