Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $59.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,178,553 | $3.912B | 6.6% | $254.70 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 37,977,712 | $2.326B | 3.9% | $63.58 | +16.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 48,537,865 | $2.04B | 3.5% | $45.68 | +12.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 10,666,491 | $1.682B | 2.8% | $40.70 | +284.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 35,152,944 | $1.419B | 2.4% | $31.95 | +14.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 44,513,210 | $1.282B | 2.2% | $23.52 | +6.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 16,133,264 | $1.247B | 2.1% | $49.27 | +58.2% | COM | 136375102 |
| TRP | TC ENERGY CORP | 22,308,782 | $980M | 1.7% | $36.15 | +3.2% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 485,022 | $946M | 1.6% | $39.23 | +146.7% | COM | 023135106 |
| HYG | ISHARES TR | 12,216,547 | $942M | 1.6% | $79.00 | — | IBOXX HI YD ETF | 464288513 |
| BMO | BANK MONTREAL | 18,689,302 | $933M | 1.6% | $40.60 | +29.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 20,412,261 | $895M | 1.5% | $39.96 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 3,483,841 | $886M | 1.5% | $30.40 | +133.8% | COM | 037833100 |
| CM | CANADIAN IMP BK COMM | 14,418,299 | $831M | 1.4% | $22.88 | +23.4% | COM | 136069101 |
| TU | TELUS CORPORATION | 52,177,779 | $816M | 1.4% | $18.05 | +2.6% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 3,679,334 | $803M | 1.4% | $152.10 | — | COM | 13645T100 |
| BCE | BCE INC | 17,899,210 | $726M | 1.2% | $23.98 | +25.5% | COM NEW | 05534B760 |
| V | VISA INC | 4,462,921 | $719M | 1.2% | $79.02 | +128.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,726,907 | $622M | 1.1% | $126.72 | +53.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 512,631 | $596M | 1.0% | $42.47 | +58.6% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINL INC | 18,659,599 | $593M | 1.0% | $31.74 | +35.0% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 37,012,222 | $584M | 1.0% | $19.65 | +5.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 46,200,992 | $574M | 1.0% | $16.09 | +8.0% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,529,256 | $558M | 0.9% | $46.52 | +0.6% | CL B | 775109200 |
| FTS | FORTIS INC | 14,415,896 | $550M | 0.9% | $26.90 | +21.7% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 1,823,475 | $455M | 0.8% | $80.56 | +210.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,272,732 | $429M | 0.7% | $78.97 | +52.1% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 5,513,116 | $424M | 0.7% | $59.91 | +50.6% | COM | 94106B101 |
| HD | HOME DEPOT INC | 1,991,020 | $372M | 0.6% | $102.67 | +85.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 3,350,727 | $369M | 0.6% | $70.59 | +47.1% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 26,784,182 | $362M | 0.6% | $9.42 | -7.2% | COM | 136385101 |
| MRK | MERCK & CO. INC | 4,475,981 | $344M | 0.6% | $46.36 | +40.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,546,440 | $344M | 0.6% | $21.19 | +21.9% | COM | 717081103 |
| — | BARRICK GOLD CORPORATION | 18,508,457 | $336M | 0.6% | $15.56 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,716,585 | $334M | 0.6% | $134.43 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 5,996,023 | $321M | 0.5% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 9,394,307 | $318M | 0.5% | $37.28 | -12.0% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 3,526,010 | $317M | 0.5% | $50.59 | +104.8% | COM | 46625H100 |
| KO | COCA COLA CO | 6,947,461 | $307M | 0.5% | $32.41 | +38.8% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,291,864 | $298M | 0.5% | $36.66 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 3,454,787 | $286M | 0.5% | $61.00 | +40.8% | CL B | 654106103 |
| — | SHAW COMMUNICATIONS INC | 17,788,618 | $285M | 0.5% | $22.10 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 2,244,236 | $270M | 0.5% | $71.24 | +58.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,380,282 | $267M | 0.5% | $53.15 | +41.7% | COM | 002824100 |
| WMT | WALMART INC | 2,231,303 | $254M | 0.4% | $28.79 | +22.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,625 | $253M | 0.4% | $203.24 | +52.8% | COM | 883556102 |
| TLT | ISHARES TR | 1,525,024 | $252M | 0.4% | $140.88 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 213,284 | $248M | 0.4% | $42.57 | +58.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,004,044 | $243M | 0.4% | $128.24 | +124.4% | CL A | 57636Q104 |
| — | LINDE PLC | 1,380,279 | $239M | 0.4% | $156.04 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 1,408,861 | $233M | 0.4% | $92.86 | +85.1% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 3,425,034 | $231M | 0.4% | $48.27 | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 4,260,492 | $229M | 0.4% | $31.14 | +31.7% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 7,138,110 | $225M | 0.4% | $32.44 | +17.5% | COM | 559222401 |
| NFLX | NETFLIX INC | 592,494 | $222M | 0.4% | $21.64 | +63.5% | COM | 64110L106 |
| FNV | FRANCO NEVADA CORP | 2,238,340 | $221M | 0.4% | $40.40 | +154.9% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,414,264 | $216M | 0.4% | $47.29 | +19.7% | COM | 76131D103 |
| BAC | BK OF AMERICA CORP | 10,147,907 | $215M | 0.4% | $16.51 | +56.9% | COM | 060505104 |
| GIB | CGI INC | 3,892,202 | $209M | 0.4% | $72.79 | -0.9% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 7,021,006 | $205M | 0.3% | $14.74 | +23.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,038,570 | $204M | 0.3% | $66.68 | +52.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,993,562 | $196M | 0.3% | $22.55 | +62.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,172,290 | $196M | 0.3% | $69.02 | +30.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 672,316 | $192M | 0.3% | $149.04 | +86.4% | COM | 22160K105 |
| — | AON PLC | 1,154,851 | $191M | 0.3% | $136.98 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 3,519,408 | $190M | 0.3% | $26.82 | +95.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,933,316 | $190M | 0.3% | $33.57 | +41.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,347,417 | $186M | 0.3% | $41.94 | +213.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 752,681 | $181M | 0.3% | $32.41 | +67.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,109,267 | $176M | 0.3% | $26.72 | +34.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,181,173 | $170M | 0.3% | $104.35 | +62.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913,033 | $167M | 0.3% | $159.80 | +33.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 672,734 | $165M | 0.3% | $221.80 | +17.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 466,874 | $158M | 0.3% | $146.95 | +127.9% | COM | 539830109 |
| SHOP | SHOPIFY INC | 379,750 | $157M | 0.3% | $7.94 | +467.6% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 1,028,897 | $155M | 0.3% | $103.48 | +37.5% | COM | 256677105 |
| NOW | SERVICENOW INC | 533,886 | $153M | 0.3% | $32.77 | +90.8% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,070,607 | $151M | 0.3% | $112.00 | +29.4% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 8,061,029 | $150M | 0.3% | $20.43 | +15.1% | COM | 706327103 |
| INTU | INTUIT | 643,302 | $148M | 0.3% | $151.67 | +72.0% | COM | 461202103 |
| CME | CME GROUP INC | 851,670 | $147M | 0.2% | $128.48 | +24.2% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 3,045,827 | $146M | 0.2% | $37.54 | +42.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,159,449 | $142M | 0.2% | $56.42 | +25.9% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,600,951 | $141M | 0.2% | $7.25 | +48.3% | COM | 015857105 |
| HON | HONEYWELL INTL INC | 1,050,282 | $141M | 0.2% | $68.18 | +100.3% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 3,523,754 | $139M | 0.2% | $34.10 | +34.4% | COM | 008474108 |
| CNC | CENTENE CORP DEL | 2,330,617 | $138M | 0.2% | $52.13 | +16.4% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 580,829 | $138M | 0.2% | $119.54 | +91.9% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 1,916,824 | $137M | 0.2% | $59.96 | +28.7% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 833,427 | $136M | 0.2% | $129.96 | +36.2% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 213,179 | $133M | 0.2% | $356.87 | +50.2% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 1,312,387 | $131M | 0.2% | $91.55 | +11.8% | COM | 285512109 |
| AVGO | BROADCOM INC | 554,025 | $131M | 0.2% | $20.01 | +21.3% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 489,763 | $129M | 0.2% | $3.49 | +79.9% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 1,343,136 | $127M | 0.2% | $113.34 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 1,737,456 | $126M | 0.2% | $76.46 | -0.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 249,626 | $124M | 0.2% | $121.11 | +51.2% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 874,950 | $124M | 0.2% | $54.72 | +26.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 1,283,958 | $123M | 0.2% | $51.98 | +111.9% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 276,447 | $121M | 0.2% | $351.44 | +39.2% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 3,539,721 | $120M | 0.2% | $31.90 | +22.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,470,576 | $119M | 0.2% | $68.65 | +22.3% | COM | 45866F104 |
| SYK | STRYKER CORP | 708,394 | $118M | 0.2% | $110.19 | +66.4% | COM | 863667101 |
| LLY | LILLY ELI & CO | 848,739 | $118M | 0.2% | $65.40 | +96.0% | COM | 532457108 |
| BA | BOEING CO | 786,756 | $117M | 0.2% | $155.07 | +75.9% | COM | 097023105 |
| CI | CIGNA CORP NEW | 660,461 | $117M | 0.2% | $184.41 | -3.8% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 808,886 | $117M | 0.2% | $73.25 | +56.9% | COM | 22822V101 |
| IJH | ISHARES TR | 804,213 | $116M | 0.2% | $173.39 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 1,521,254 | $114M | 0.2% | $48.82 | +70.2% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284,614 | $111M | 0.2% | $44.07 | +120.9% | COM | 571748102 |
| DIS | DISNEY WALT CO | 1,122,560 | $108M | 0.2% | $99.45 | +24.2% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 566,700 | $108M | 0.2% | $189.45 | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 747,941 | $108M | 0.2% | $115.61 | +50.7% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 878,375 | $107M | 0.2% | $90.99 | +35.3% | COM | 31620M106 |
| FISV | FISERV INC | 1,109,069 | $105M | 0.2% | $54.34 | +104.4% | COM | 337738108 |
| — | BLACKROCK INC | 238,824 | $105M | 0.2% | $352.07 | — | COM | 09247X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,513,444 | $105M | 0.2% | $35.86 | — | PARTNERSHIP UNIT | G16258108 |
| DLTR | DOLLAR TREE INC | 1,381,194 | $101M | 0.2% | $92.16 | -7.6% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 73,668 | $99.11M | 0.2% | $1924.17 | -10.3% | COM | 09857L108 |
| KKR | KKR & CO INC | 4,126,394 | $98.83M | 0.2% | $24.61 | +10.1% | CL A | 48251W104 |
| XOM | EXXON MOBIL CORP | 2,556,178 | $97.06M | 0.2% | $54.73 | -23.1% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 569,077 | $96.66M | 0.2% | $134.67 | +34.8% | SHS | G96629103 |
| OTEX | OPEN TEXT CORP | 2,778,668 | $96.07M | 0.2% | $23.09 | +57.6% | COM | 683715106 |
| AMAT | APPLIED MATLS INC | 2,055,775 | $94.2M | 0.2% | $23.66 | +129.8% | COM | 038222105 |
| MCHI | ISHARES TR | 1,630,008 | $93.32M | 0.2% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| WM | WASTE MGMT INC DEL | 1,007,070 | $93.21M | 0.2% | $71.02 | +46.7% | COM | 94106L109 |
| EWJ | ISHARES INC | 1,853,922 | $91.56M | 0.2% | $54.48 | — | MSCI JPN ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 446,280 | $90.47M | 0.2% | $113.16 | +61.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 392,432 | $90.17M | 0.2% | $130.21 | +72.8% | COM | 075887109 |
| ADBE | ADOBE INC | 279,551 | $88.96M | 0.2% | $169.94 | +101.3% | COM | 00724F101 |
| MET | METLIFE INC | 2,909,296 | $88.94M | 0.2% | $32.13 | +13.5% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,808,002 | $86.4M | 0.1% | $29.41 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 2,051,677 | $86.29M | 0.1% | $36.04 | +40.8% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 540,280 | $86.09M | 0.1% | $150.98 | +18.2% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 380,675 | $82.89M | 0.1% | $77.91 | +153.2% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 404,827 | $82M | 0.1% | $248.97 | — | COM | 040413106 |
| ECL | ECOLAB INC | 521,363 | $81.24M | 0.1% | $165.08 | +6.8% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 40,128,716 | $80.09M | 0.1% | $15.80 | -60.5% | COM | 15135U109 |
| WDAY | WORKDAY INC | 604,236 | $78.68M | 0.1% | $115.48 | +45.9% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 1,432,184 | $78.63M | 0.1% | $57.11 | +0.1% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,330,728 | $78.2M | 0.1% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,813,347 | $76.55M | 0.1% | $22.10 | +22.0% | COM | 962879102 |
| TMUS | T MOBILE US INC | 910,438 | $76.39M | 0.1% | $60.49 | +35.1% | COM | 872590104 |
| MMM | 3M CO | 553,859 | $75.61M | 0.1% | $84.81 | +24.9% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 746,378 | $74.06M | 0.1% | $89.76 | +5.8% | COM | 049560105 |
| DE | DEERE & CO | 532,738 | $73.6M | 0.1% | $117.32 | +24.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 515,625 | $70.48M | 0.1% | $68.33 | +107.8% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,142,775 | $69.92M | 0.1% | $29.80 | +31.1% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 465,021 | $67.89M | 0.1% | $142.49 | +14.8% | COM | 655844108 |
| PAYX | PAYCHEX INC | 1,076,978 | $67.76M | 0.1% | $38.58 | +74.7% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 710,391 | $67.37M | 0.1% | $94.64 | +9.0% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 522,688 | $66.84M | 0.1% | $85.55 | +31.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 982,921 | $65.23M | 0.1% | $49.09 | +25.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 848,956 | $64.68M | 0.1% | $43.08 | +56.0% | COM | 00287Y109 |
| SMH | VANECK VECTORS ETF TR | 546,400 | $64M | 0.1% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| — | KIRKLAND LAKE GOLD LTD | 2,164,382 | $63.15M | 0.1% | $26.09 | — | COM | 49741E100 |
| — | GENERAL ELECTRIC CO | 7,855,886 | $62.38M | 0.1% | $17.51 | — | COM | 369604103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,695,800 | $60.32M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| L | LOEWS CORP | 1,715,266 | $59.74M | 0.1% | $39.67 | +16.0% | COM | 540424108 |
| D | DOMINION ENERGY INC | 820,727 | $59.25M | 0.1% | $44.11 | +43.1% | COM | 25746U109 |
| HSY | HERSHEY CO | 445,358 | $59.01M | 0.1% | $83.79 | +53.3% | COM | 427866108 |
| ELV | ANTHEM INC | 259,193 | $58.85M | 0.1% | $173.46 | +44.9% | COM | 036752103 |
| — | ATLASSIAN CORP PLC | 419,536 | $57.59M | 0.1% | $90.09 | — | CL A | G06242104 |
| — | SPLUNK INC | 455,105 | $57.45M | 0.1% | $112.32 | — | COM | 848637104 |
| EEM | ISHARES TR | 1,662,511 | $56.74M | 0.1% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 944,816 | $56.68M | 0.1% | $43.53 | +13.9% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 847,312 | $56.53M | 0.1% | $54.57 | +21.9% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 121,803 | $55.97M | 0.1% | $121.93 | +40.4% | COM | 824348106 |
| — | GRANITE REAL ESTATE INVT TR | 1,344,278 | $54.9M | 0.1% | $40.27 | — | UNIT 99/99/9999 | 387437114 |
| ROP | ROPER TECHNOLOGIES INC | 173,071 | $53.97M | 0.1% | $174.70 | +95.9% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 689,040 | $53.89M | 0.1% | $62.09 | +13.8% | COM | 30040W108 |
| — | CITRIX SYS INC | 374,630 | $53.03M | 0.1% | $99.88 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 449,768 | $52.93M | 0.1% | $84.61 | +48.1% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 604,272 | $52.55M | 0.1% | $54.65 | +84.3% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473,350 | $52.51M | 0.1% | $113.24 | -13.2% | COM | 459200101 |
| — | LAM RESEARCH CORP | 213,412 | $51.22M | 0.1% | $231.06 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 937,488 | $51.06M | 0.1% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 742,270 | $50.87M | 0.1% | $65.41 | +27.8% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084,287 | $49.31M | 0.1% | $33.28 | +44.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 571,901 | $48.96M | 0.1% | $75.13 | +43.2% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408,452 | $48.83M | 0.1% | $37.67 | +206.5% | COM | 030420103 |
| CLX | CLOROX CO DEL | 280,590 | $48.61M | 0.1% | $65.41 | +112.0% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 526,773 | $48.58M | 0.1% | $102.28 | -3.7% | COM | 445658107 |
| DUK | DUKE ENERGY CORP NEW | 597,809 | $48.35M | 0.1% | $45.54 | +59.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 323,194 | $47.85M | 0.1% | $133.37 | — | GOLD SHS | 78463V107 |
| VEEV | VEEVA SYS INC | 305,884 | $47.83M | 0.1% | $132.04 | +11.0% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 653,386 | $47.67M | 0.1% | $54.90 | +10.6% | COM | 718172109 |
| BTG | B2GOLD CORP | 15,920,335 | $47.65M | 0.1% | $2.48 | +28.3% | COM | 11777Q209 |
| AEE | AMEREN CORP | 650,254 | $47.36M | 0.1% | $52.09 | +28.4% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 885,509 | $46.2M | 0.1% | $16.26 | +61.5% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 243,392 | $46.06M | 0.1% | $222.20 | +3.3% | COM | 573284106 |
| ASHR | DBX ETF TR | 1,756,379 | $45.47M | 0.1% | $26.91 | — | XTRACK HRVST CSI | 233051879 |
| TFX | TELEFLEX INCORPORATED | 155,057 | $45.41M | 0.1% | $151.13 | +122.7% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 77,176 | $45.32M | 0.1% | $48.52 | +34.3% | COM | 22160N109 |
| NEM | NEWMONT CORP | 1,009,206 | $45.14M | 0.1% | $27.57 | +37.4% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 1,542,887 | $44.28M | 0.1% | $31.40 | +16.7% | COM | 949746101 |
| — | IAC INTERACTIVECORP | 243,777 | $43.69M | 0.1% | $171.84 | — | COM | 44919P508 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,427,127 | $43.31M | 0.1% | $17.47 | — | UNIT LTD PARTN | G16249107 |
| DOCU | DOCUSIGN INC | 468,366 | $43.28M | 0.1% | $52.54 | +53.1% | COM | 256163106 |
| — | TIFFANY & CO NEW | 333,658 | $43.21M | 0.1% | $111.69 | — | COM | 886547108 |
| MASI | MASIMO CORP | 237,819 | $42.12M | 0.1% | $146.18 | +17.3% | COM | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 306,519 | $42.01M | 0.1% | $118.34 | +4.9% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 753,561 | $42M | 0.1% | $37.50 | +29.6% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 1,689,164 | $41.89M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| BAP | CREDICORP LTD | 291,969 | $41.77M | 0.1% | $154.48 | +4.9% | COM | G2519Y108 |
| QCOM | QUALCOMM INC | 597,362 | $40.41M | 0.1% | $49.33 | +45.8% | COM | 747525103 |
| KLAC | KLA CORPORATION | 280,890 | $40.38M | 0.1% | $86.94 | +72.8% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 125,168 | $39.6M | 0.1% | $255.30 | +18.9% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,767 | $38.5M | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 503,255 | $37.97M | 0.1% | $41.24 | +106.9% | COM | 172062101 |
| BRKR | BRUKER CORP | 1,049,909 | $37.65M | 0.1% | $30.74 | +47.9% | COM | 116794108 |
| — | CONYERS PK II ACQUISITION CO | 3,500,000 | $37.34M | 0.1% | $10.29 | — | COM CL A | 212896104 |
| EXPO | EXPONENT INC | 517,767 | $37.23M | 0.1% | $57.23 | +18.8% | COM | 30214U102 |
| TECK | TECK RESOURCES LTD | 4,958,465 | $37.17M | 0.1% | $21.64 | -44.6% | CL B | 878742204 |
| GL | GLOBE LIFE INC | 516,365 | $37.16M | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| BALL | BALL CORP | 570,955 | $36.92M | 0.1% | $35.86 | +82.1% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 452,698 | $36.9M | 0.1% | $65.40 | +36.7% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 417,279 | $36.77M | 0.1% | $38.13 | +108.5% | COM | 92939U106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 979,351 | $36.76M | 0.1% | $32.23 | +26.6% | SHS | G25839104 |
| — | COOPER COS INC | 132,850 | $36.62M | 0.1% | $173.20 | — | COM NEW | 216648402 |
| EXC | EXELON CORP | 994,805 | $36.62M | 0.1% | $18.57 | +37.1% | COM | 30161N101 |
| — | XILINX INC | 463,546 | $36.13M | 0.1% | $75.26 | — | COM | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 637,692 | $35.88M | 0.1% | $29.17 | +10.2% | COM | 61174X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,579,150 | $35.74M | 0.1% | $18.62 | — | ORD | G5876H105 |
| NICE | NICE LTD | 246,837 | $35.44M | 0.1% | $147.65 | — | SPONSORED ADR | 653656108 |
| CHD | CHURCH & DWIGHT INC | 543,282 | $34.87M | 0.1% | $40.70 | +62.7% | COM | 171340102 |
| — | RITCHIE BROS AUCTIONEERS | 1,026,391 | $34.76M | 0.1% | $25.34 | — | COM | 767744105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 985,613 | $34.73M | 0.1% | $44.70 | +2.2% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 687,678 | $34.44M | 0.1% | $29.60 | +57.8% | CL A | 609207105 |
| FTNT | FORTINET INC | 339,984 | $34.4M | 0.1% | $18.20 | +17.8% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 258,115 | $34.31M | 0.1% | $81.67 | +90.1% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 1,411,294 | $34.22M | 0.1% | $41.49 | -11.4% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 220,506 | $34.09M | 0.1% | $156.49 | +17.8% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 964,801 | $33.87M | 0.1% | $38.89 | +22.4% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 510,632 | $33.8M | 0.1% | $44.09 | +41.6% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 174,733 | $33.62M | 0.1% | $143.95 | +56.9% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 121,901 | $33.29M | 0.1% | $209.67 | +33.4% | COM | 452327109 |
| AME | AMETEK INC | 457,741 | $32.97M | 0.1% | $64.27 | +34.9% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 843,370 | $32.61M | 0.1% | $21.31 | +29.3% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 491,598 | $32.47M | 0.1% | $54.53 | +27.2% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 171,168 | $32.45M | 0.1% | $210.25 | +6.4% | COM | 550021109 |
| SRE | SEMPRA ENERGY | 283,029 | $31.98M | 0.1% | $39.62 | +47.4% | COM | 816851109 |
| AFL | AFLAC INC | 932,629 | $31.93M | 0.1% | $34.17 | +16.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 536,032 | $31.8M | 0.1% | $55.88 | -1.0% | COM | 126650100 |
| — | AMCOR PLC | 3,907,573 | $31.73M | 0.1% | $7.88 | -4.9% | ORD | G0250X107 |
| ROK | ROCKWELL AUTOMATION INC | 208,254 | $31.43M | 0.1% | $133.78 | +25.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 103,322 | $31.26M | 0.1% | $154.10 | +104.7% | COM | 666807102 |
| CPT | CAMDEN PPTY TR | 390,067 | $30.91M | 0.1% | $84.39 | +0.5% | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 330,106 | $30.84M | 0.1% | $67.21 | +21.8% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 238,927 | $30.77M | 0.1% | $106.92 | +33.0% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 153,128 | $30.41M | 0.1% | $157.74 | +5.6% | COM | 74460D109 |
| PCAR | PACCAR INC | 497,497 | $30.41M | 0.1% | $31.47 | +21.4% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 378,151 | $30.39M | 0.1% | $80.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 343,093 | $30.39M | 0.1% | $87.84 | — | SBI HEALTHCARE | 81369Y209 |
| MSCI | MSCI INC | 104,007 | $30.05M | 0.1% | $149.88 | +78.2% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 61,164 | $29.87M | 0.1% | $350.03 | +17.2% | COM | 75886F107 |
| CPRT | COPART INC | 435,867 | $29.87M | 0.1% | $18.21 | +22.2% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 212,552 | $29.63M | 0.1% | $77.40 | +94.9% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 329,621 | $29.62M | 0.1% | $82.27 | +50.0% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 351,868 | $29.44M | 0.0% | $53.19 | +78.5% | COM | 49338L103 |
| CB | CHUBB LIMITED | 261,065 | $29.16M | 0.0% | $105.75 | +23.3% | COM | H1467J104 |
| — | SEATTLE GENETICS INC | 252,768 | $29.16M | 0.0% | $74.80 | — | COM | 812578102 |
| BF/B | BROWN FORMAN CORP | 523,483 | $29.06M | 0.0% | $33.95 | +70.3% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,857 | $28.9M | 0.0% | $571.54 | +30.5% | COM | 592688105 |
| — | QTS RLTY TR INC | 3,061,371 | $28.9M | 0.0% | $9.44 | — | COM CL A | 74736A103 |
| — | ALEXION PHARMACEUTICALS INC | 321,378 | $28.86M | 0.0% | $120.21 | — | COM | 015351109 |
| EFX | EQUIFAX INC | 240,375 | $28.71M | 0.0% | $120.31 | +15.6% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 383,532 | $28.67M | 0.0% | $57.74 | -4.9% | COM | 375558103 |
| RIO | RIO TINTO PLC | 628,331 | $28.63M | 0.0% | $50.22 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 712,667 | $28.56M | 0.0% | $25.38 | +43.1% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 357,011 | $28.55M | 0.0% | $44.92 | +70.4% | COM | 025537101 |
| INCY | INCYTE CORP | 389,734 | $28.54M | 0.0% | $74.13 | +1.9% | COM | 45337C102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 826,927 | $28.47M | 0.0% | $34.43 | — | COM SB VTG SHS A | 11275Q107 |
| GNTX | GENTEX CORP | 1,278,119 | $28.32M | 0.0% | $27.25 | +1.9% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 140,416 | $28.03M | 0.0% | $104.33 | +88.9% | COM | 009158106 |
| C | CITIGROUP INC | 665,188 | $28.02M | 0.0% | $37.32 | +45.2% | COM NEW | 172967424 |
| — | RAYTHEON CO | 209,245 | $27.44M | 0.0% | $132.86 | — | COM NEW | 755111507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,211 | $27.32M | 0.0% | $113.74 | +115.0% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 267,092 | $27.21M | 0.0% | $74.59 | +48.5% | COM | 053611109 |
| HUM | HUMANA INC | 86,454 | $27.15M | 0.0% | $157.50 | +103.2% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 553,799 | $26.92M | 0.0% | $57.84 | — | COM | 57772K101 |
| — | CATALENT INC | 517,732 | $26.9M | 0.0% | $35.48 | — | COM | 148806102 |
| XEL | XCEL ENERGY INC | 440,600 | $26.57M | 0.0% | $34.37 | +57.9% | COM | 98389B100 |
| TFII | TFI INTL INC | 1,209,227 | $26.38M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| CMI | CUMMINS INC | 193,902 | $26.24M | 0.0% | $126.04 | +6.9% | COM | 231021106 |
| O | REALTY INCOME CORP | 526,184 | $26.24M | 0.0% | $47.05 | +10.2% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 583,035 | $26.18M | 0.0% | $33.68 | +31.1% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 223,548 | $25.94M | 0.0% | $62.83 | +80.5% | COM | 149123101 |
| SYY | SYSCO CORP | 564,666 | $25.77M | 0.0% | $41.08 | +43.2% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 247,290 | $25.34M | 0.0% | $108.84 | +23.1% | COM | 03076C106 |
| — | GORES HLDGS IV INC | 2,500,000 | $25.18M | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | NEXTERA ENERGY INC | 570,000 | $25.13M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | FLEETCOR TECHNOLOGIES INC | 134,719 | $25.13M | 0.0% | $210.17 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 302,000 | $25.05M | 0.0% | $84.57 | +25.4% | COM | N6596X109 |
| EWG | ISHARES INC | 1,163,352 | $24.99M | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| HLT | HILTON WORLDWIDE HLDGS INC | 363,626 | $24.81M | 0.0% | $70.45 | +36.4% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 364,690 | $24.73M | 0.0% | $28.41 | +47.8% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 102,067 | $24.73M | 0.0% | $167.27 | +56.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 729,557 | $24.53M | 0.0% | $36.27 | +6.6% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,147 | $24.43M | 0.0% | $14.38 | +77.8% | COM | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC | 189,856 | $23.96M | 0.0% | $142.74 | +5.1% | COM | 159864107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 197,283 | $23.96M | 0.0% | $138.14 | +2.5% | SHS | L8681T102 |
| HPQ | HP INC | 1,374,973 | $23.87M | 0.0% | $13.47 | +22.5% | COM | 40434L105 |
| CAE | CAE INC | 1,871,415 | $23.39M | 0.0% | $11.55 | +117.9% | COM | 124765108 |
| AZN | ASTRAZENECA PLC | 518,359 | $23.15M | 0.0% | $39.15 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 414,800 | $22.98M | 0.0% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY MEDIA CORP DEL | 718,303 | $22.76M | 0.0% | $44.65 | — | COM A SIRIUSXM | 531229409 |
| TGT | TARGET CORP | 242,213 | $22.52M | 0.0% | $52.29 | +81.7% | COM | 87612E106 |
| TAC | TRANSALTA CORP | 4,352,188 | $22.5M | 0.0% | $10.63 | -36.2% | COM | 89346D107 |
| — | IHS MARKIT LTD | 370,708 | $22.24M | 0.0% | $60.00 | — | SHS | G47567105 |
| PGR | PROGRESSIVE CORP OHIO | 298,719 | $22.06M | 0.0% | $31.72 | +106.0% | COM | 743315103 |
| NVR | NVR INC | 8,541 | $21.94M | 0.0% | $2856.44 | +25.5% | COM | 62944T105 |
| KGC | KINROSS GOLD CORP | 5,516,138 | $21.9M | 0.0% | $4.38 | +10.5% | COM | 496902404 |
| COR | AMERISOURCEBERGEN CORP | 246,641 | $21.83M | 0.0% | $62.16 | +20.1% | COM | 03073E105 |
| MAS | MASCO CORP | 626,302 | $21.65M | 0.0% | $29.53 | +33.9% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 276,293 | $21.55M | 0.0% | $59.12 | +19.8% | COM | 209115104 |
| SUI | SUN CMNTYS INC | 172,078 | $21.48M | 0.0% | $140.22 | — | COM | 866674104 |
| SO | SOUTHERN CO | 391,921 | $21.22M | 0.0% | $28.44 | +77.5% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 633,462 | $21.12M | 0.0% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| BURL | BURLINGTON STORES INC | 133,002 | $21.07M | 0.0% | $126.47 | +66.5% | COM | 122017106 |
| CDW | CDW CORP | 225,333 | $21.02M | 0.0% | $118.41 | -3.7% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 220,798 | $20.97M | 0.0% | $47.29 | +75.5% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 279,518 | $20.91M | 0.0% | $62.29 | +92.1% | CL A | 571903202 |
| IEX | IDEX CORP | 149,642 | $20.67M | 0.0% | $80.36 | +81.9% | COM | 45167R104 |
| — | PROOFPOINT INC | 201,098 | $20.63M | 0.0% | $99.46 | — | COM | 743424103 |
| ETR | ENTERGY CORP NEW | 218,213 | $20.51M | 0.0% | $26.52 | +80.2% | COM | 29364G103 |
| EBAY | EBAY INC | 674,097 | $20.26M | 0.0% | $27.85 | +13.2% | COM | 278642103 |
| NRG | NRG ENERGY INC | 742,637 | $20.24M | 0.0% | $28.64 | +0.8% | COM NEW | 629377508 |
| XYL | XYLEM INC | 304,229 | $19.81M | 0.0% | $46.76 | +57.1% | COM | 98419M100 |
| CTRA | CABOT OIL & GAS CORP | 1,144,657 | $19.68M | 0.0% | $16.11 | -25.5% | COM | 127097103 |
| — | SLACK TECHNOLOGIES INC | 729,843 | $19.59M | 0.0% | $23.68 | — | COM CL A | 83088V102 |
| LUV | SOUTHWEST AIRLS CO | 549,953 | $19.58M | 0.0% | $42.73 | +7.6% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 88,812 | $19.56M | 0.0% | $217.65 | +6.7% | COM | 297178105 |
| FTV | FORTIVE CORP | 347,531 | $19.18M | 0.0% | $34.43 | +23.8% | COM | 34959J108 |
| ETN | EATON CORP PLC | 246,400 | $19.14M | 0.0% | $49.45 | +67.1% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,095 | $19.04M | 0.0% | $14.08 | +12.3% | COM | 169656105 |
| ATHM | AUTOHOME INC | 267,415 | $18.99M | 0.0% | $77.87 | — | SP ADR RP CL A | 05278C107 |
| PPL | PPL CORP | 764,326 | $18.86M | 0.0% | $20.20 | +24.7% | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 1,667,181 | $18.64M | 0.0% | $28.75 | -38.5% | COM NEW | 453038408 |
| ALK | ALASKA AIR GROUP INC | 653,093 | $18.59M | 0.0% | $63.01 | -14.0% | COM | 011659109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 214,000 | $18.11M | 0.0% | $78.27 | +22.3% | CL A | 942749102 |
| EXAS | EXACT SCIENCES CORP | 308,275 | $17.88M | 0.0% | $76.72 | +5.8% | COM | 30063P105 |
| STN | STANTEC INC | 705,535 | $17.84M | 0.0% | $28.86 | — | COM | 85472N109 |
| WAL | WESTERN ALLIANCE BANCORP | 582,831 | $17.84M | 0.0% | $40.24 | +4.4% | COM | 957638109 |
| FSV | FIRSTSERVICE CORP NEW | 233,337 | $17.83M | 0.0% | $95.92 | -3.5% | COM | 33767E202 |
| ITW | ILLINOIS TOOL WKS INC | 124,831 | $17.74M | 0.0% | $78.84 | +87.2% | COM | 452308109 |
| LQD | ISHARES TR | 142,555 | $17.61M | 0.0% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| JKHY | HENRY JACK & ASSOC INC | 113,346 | $17.6M | 0.0% | $117.14 | +23.5% | COM | 426281101 |
| PH | PARKER HANNIFIN CORP | 135,119 | $17.53M | 0.0% | $102.45 | +62.7% | COM | 701094104 |
| BRC | BRADY CORP | 385,608 | $17.4M | 0.0% | $39.15 | +17.6% | CL A | 104674106 |
| LOW | LOWES COS INC | 200,342 | $17.24M | 0.0% | $43.63 | +125.3% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 52,876 | $17.14M | 0.0% | $265.90 | +8.0% | COM | 25754A201 |
| TXT | TEXTRON INC | 640,851 | $17.09M | 0.0% | $37.11 | +8.0% | COM | 883203101 |
| PAAS | PAN AMERN SILVER CORP | 1,194,844 | $17M | 0.0% | $13.99 | +48.4% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 356,249 | $16.98M | 0.0% | $41.40 | +39.5% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 101,130 | $16.93M | 0.0% | $159.88 | +2.5% | COM | 609839105 |
| YUMC | YUM CHINA HLDGS INC | 393,983 | $16.8M | 0.0% | $41.23 | +8.2% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 315,382 | $16.64M | 0.0% | $35.96 | +20.4% | COM | 370334104 |
| NUE | NUCOR CORP | 461,992 | $16.64M | 0.0% | $43.32 | -8.8% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 536,621 | $16.55M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | CERIDIAN HCM HLDG INC | 330,026 | $16.54M | 0.0% | $45.50 | +45.5% | COM | 15677J108 |
| APH | AMPHENOL CORP NEW | 223,633 | $16.3M | 0.0% | $15.22 | +48.1% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,419 | $16.21M | 0.0% | $76.29 | +21.4% | COM | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 148,817 | $16.2M | 0.0% | $82.67 | +39.6% | COM | 02043Q107 |
| CCJ | CAMECO CORP | 2,141,725 | $16.15M | 0.0% | $15.22 | -47.1% | COM | 13321L108 |
| — | VMWARE INC | 132,928 | $16.1M | 0.0% | $157.26 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 782,888 | $16.08M | 0.0% | $21.00 | +5.2% | COM | 219350105 |
| CBOE | CBOE GLOBAL MARKETS INC | 179,854 | $16.05M | 0.0% | $60.70 | +70.4% | COM | 12503M108 |
| — | KANSAS CITY SOUTHERN | 125,197 | $15.92M | 0.0% | $103.70 | — | COM NEW | 485170302 |
| — | ALLERGAN PLC | 89,590 | $15.87M | 0.0% | $240.44 | — | SHS | G0177J108 |
| — | DANAHER CORPORATION | 15,289 | $15.8M | 0.0% | $1036.56 | — | 4.75 MND CV PFD | 235851300 |
| — | MANTECH INTL CORP | 217,200 | $15.78M | 0.0% | $58.92 | — | CL A | 564563104 |
| GEN | NORTONLIFELOCK INC | 841,856 | $15.75M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| TRU | TRANSUNION | 236,514 | $15.65M | 0.0% | $46.65 | +80.0% | COM | 89400J107 |
| AGNC | AGNC INVT CORP | 1,472,349 | $15.58M | 0.0% | $19.32 | — | COM | 00123Q104 |
| DSGX | DESCARTES SYS GROUP INC | 457,110 | $15.58M | 0.0% | $21.50 | +93.3% | COM | 249906108 |
| CRWD | CROWDSTRIKE HLDGS INC | 277,000 | $15.42M | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| OLED | UNIVERSAL DISPLAY CORP | 116,739 | $15.38M | 0.0% | $71.48 | +129.2% | COM | 91347P105 |
| FAST | FASTENAL CO | 486,625 | $15.21M | 0.0% | $13.06 | +16.1% | COM | 311900104 |
| PRGS | PROGRESS SOFTWARE CORP | 475,000 | $15.2M | 0.0% | $37.08 | +8.6% | COM | 743312100 |
| CASY | CASEYS GEN STORES INC | 114,200 | $15.13M | 0.0% | $116.26 | +34.1% | COM | 147528103 |
| CPB | CAMPBELL SOUP CO | 327,448 | $15.12M | 0.0% | $36.97 | +7.2% | COM | 134429109 |
| PAYC | PAYCOM SOFTWARE INC | 74,027 | $14.95M | 0.0% | $228.93 | +17.3% | COM | 70432V102 |
| BHC | BAUSCH HEALTH COS INC | 973,159 | $14.91M | 0.0% | $23.02 | +4.8% | COM | 071734107 |
| — | FORWARD AIR CORP | 294,000 | $14.89M | 0.0% | $63.00 | — | COM | 349853101 |
| EW | EDWARDS LIFESCIENCES CORP | 78,412 | $14.79M | 0.0% | $26.51 | +172.1% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 154,002 | $14.74M | 0.0% | $101.54 | +6.7% | COM | 693475105 |
| — | GORES METROPOULOS INC | 1,450,000 | $14.72M | 0.0% | $10.08 | — | COM CL A | 382872109 |
| — | PRA HEALTH SCIENCES INC | 177,000 | $14.7M | 0.0% | $98.86 | — | COM | 69354M108 |
| — | APTIV PLC | 298,271 | $14.69M | 0.0% | $82.41 | — | SHS | G6095L109 |
| LNT | ALLIANT ENERGY CORP | 302,702 | $14.62M | 0.0% | $31.55 | +44.2% | COM | 018802108 |
| USB | US BANCORP DEL | 424,104 | $14.61M | 0.0% | $29.24 | +27.3% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 138,540 | $14.42M | 0.0% | $76.89 | +44.3% | COM | 04621X108 |
| PLD | PROLOGIS INC. | 178,916 | $14.38M | 0.0% | $38.63 | +91.8% | COM | 74340W103 |
| DOW | DOW INC | 490,338 | $14.34M | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 82,239 | $14.3M | 0.0% | $196.48 | +21.9% | COM | 016255101 |
| — | BLACK KNIGHT INC | 245,300 | $14.24M | 0.0% | $51.19 | — | COM | 09215C105 |
| EHC | ENCOMPASS HEALTH CORP | 221,224 | $14.16M | 0.0% | $49.58 | +8.4% | COM | 29261A100 |
| SSRM | SSR MNG INC | 1,252,529 | $14.12M | 0.0% | $10.06 | +63.6% | COM | 784730103 |
| KMX | CARMAX INC | 262,367 | $14.12M | 0.0% | $63.30 | +33.7% | COM | 143130102 |
| NVS | NOVARTIS A G | 170,887 | $14.09M | 0.0% | $80.86 | — | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 314,545 | $13.94M | 0.0% | $34.38 | — | SPONSORED ADS | 81141R100 |
| PRGO | PERRIGO CO PLC | 288,746 | $13.89M | 0.0% | $67.80 | -20.9% | SHS | G97822103 |
| — | STARS GROUP INC | 683,403 | $13.82M | 0.0% | $26.75 | — | COM | 85570W100 |
| TSLA | TESLA INC | 26,270 | $13.77M | 0.0% | $28.39 | +46.0% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,149 | $13.72M | 0.0% | $63.09 | +140.4% | COM | 955306105 |
| SSD | SIMPSON MANUFACTURING CO INC | 220,600 | $13.67M | 0.0% | $59.68 | +24.3% | COM | 829073105 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,835 | $13.63M | 0.0% | $72.05 | — | COM | 931427108 |
| — | CONCHO RES INC | 316,539 | $13.56M | 0.0% | $107.16 | — | COM | 20605P101 |
| CLVT | CLARIVATE ANALYTICS PLC | 651,843 | $13.53M | 0.0% | $16.98 | +17.8% | COM | G21810109 |
| — | SK TELECOM LTD | 829,200 | $13.49M | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| CMS | CMS ENERGY CORP | 228,613 | $13.43M | 0.0% | $30.07 | +78.5% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,537 | $13.43M | 0.0% | $80.14 | +33.6% | ORD | M22465104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 598,209 | $13.39M | 0.0% | $31.31 | -12.5% | COM | 28414H103 |
| TRV | TRAVELERS COMPANIES INC | 134,690 | $13.38M | 0.0% | $76.99 | +42.4% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 89,531 | $13.22M | 0.0% | $210.45 | +2.3% | COM | 91879Q109 |
| CSX | CSX CORP | 229,952 | $13.18M | 0.0% | $7.88 | +173.9% | COM | 126408103 |
| VRSN | VERISIGN INC | 73,146 | $13.17M | 0.0% | $60.32 | +223.1% | COM | 92343E102 |
| WELL | WELLTOWER INC | 287,640 | $13.17M | 0.0% | $45.45 | +36.0% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 221,321 | $13.16M | 0.0% | $57.87 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 264,459 | $13.13M | 0.0% | $52.42 | -5.3% | SHS - A - | N53745100 |
| — | YAMANA GOLD INC | 4,763,667 | $13.09M | 0.0% | $5.36 | — | COM | 98462Y100 |
| ASND | ASCENDIS PHARMA A S | 114,404 | $12.88M | 0.0% | $79.80 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,357 | $12.75M | 0.0% | $66.64 | +46.9% | COM | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 294,692 | $12.52M | 0.0% | $56.55 | +0.5% | COM | 517834107 |
| NDAQ | NASDAQ INC | 131,578 | $12.49M | 0.0% | $25.47 | +27.9% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 793,850 | $12.27M | 0.0% | $18.17 | +7.8% | COM | 15189T107 |
| UNF | UNIFIRST CORP MASS | 81,000 | $12.24M | 0.0% | $154.03 | +17.8% | COM | 904708104 |
| ICUI | ICU MED INC | 60,485 | $12.2M | 0.0% | $242.74 | -20.7% | COM | 44930G107 |
| SHOO | MADDEN STEVEN LTD | 523,200 | $12.15M | 0.0% | $28.47 | +8.6% | COM | 556269108 |
| INGR | INGREDION INC | 160,848 | $12.14M | 0.0% | $123.66 | -30.5% | COM | 457187102 |
| — | COUPA SOFTWARE INC | 86,671 | $12.11M | 0.0% | $44.38 | — | COM | 22266L106 |
| ALL | ALLSTATE CORP | 130,899 | $12.01M | 0.0% | $57.54 | +63.8% | COM | 020002101 |
| STT | STATE STR CORP | 225,174 | $11.99M | 0.0% | $52.86 | +8.3% | COM | 857477103 |
| PSX | PHILLIPS 66 | 220,823 | $11.85M | 0.0% | $57.34 | +11.3% | COM | 718546104 |
| BBY | BEST BUY INC | 207,808 | $11.85M | 0.0% | $46.54 | +34.1% | COM | 086516101 |
| AGI | ALAMOS GOLD INC NEW | 2,367,730 | $11.76M | 0.0% | $5.12 | +9.2% | COM CL A | 011532108 |
| IRM | IRON MTN INC NEW | 491,303 | $11.69M | 0.0% | $19.40 | +16.3% | COM | 46284V101 |
| ROL | ROLLINS INC | 322,796 | $11.67M | 0.0% | $20.75 | +10.8% | COM | 775711104 |
| BAX | BAXTER INTL INC | 143,130 | $11.62M | 0.0% | $34.26 | +124.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 367,394 | $11.32M | 0.0% | $44.06 | -7.0% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243,086 | $11.3M | 0.0% | $42.76 | +27.4% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 951,134 | $11.22M | 0.0% | $26.51 | -3.7% | COM | 552953101 |
| — | NATIONAL INSTRS CORP | 339,085 | $11.22M | 0.0% | $40.58 | — | COM | 636518102 |
| ARGX | ARGENX SE | 84,907 | $11.19M | 0.0% | $98.95 | — | SPONSORED ADR | 04016X101 |
| HOG | HARLEY DAVIDSON INC | 589,944 | $11.17M | 0.0% | $46.07 | -34.3% | COM | 412822108 |
| DLR | DIGITAL RLTY TR INC | 79,514 | $11.04M | 0.0% | $78.19 | +32.6% | COM | 253868103 |
| GRMN | GARMIN LTD | 147,178 | $11.03M | 0.0% | $62.23 | +27.3% | SHS | H2906T109 |
| RPM | RPM INTL INC | 183,934 | $10.94M | 0.0% | $49.82 | +38.3% | COM | 749685103 |
| — | PIONEER NAT RES CO | 154,834 | $10.86M | 0.0% | $151.79 | — | COM | 723787107 |
| POST | POST HLDGS INC | 130,490 | $10.83M | 0.0% | $63.29 | +2.7% | COM | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,467 | $10.82M | 0.0% | $134.04 | -3.5% | SHS USD | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 703,852 | $10.68M | 0.0% | $20.64 | — | SPONSORED ADS | 874060205 |
| MKTX | MARKETAXESS HLDGS INC | 31,873 | $10.6M | 0.0% | $234.79 | +39.3% | COM | 57060D108 |
| VFC | V F CORP | 195,765 | $10.59M | 0.0% | $61.33 | +27.1% | COM | 918204108 |
| AVTR | AVANTOR INC | 846,756 | $10.58M | 0.0% | $16.94 | -5.3% | COM | 05352A100 |
| — | M D C HLDGS INC | 454,752 | $10.55M | 0.0% | $33.49 | — | COM | 552676108 |
| ENTG | ENTEGRIS INC | 234,686 | $10.51M | 0.0% | $33.00 | +53.5% | COM | 29362U104 |
| ADSK | AUTODESK INC | 67,246 | $10.5M | 0.0% | $60.03 | +205.8% | COM | 052769106 |
| F | FORD MTR CO DEL | 2,168,277 | $10.47M | 0.0% | $7.78 | -27.4% | COM | 345370860 |
| SAP | SAP SE | 94,661 | $10.46M | 0.0% | $103.86 | — | SPON ADR | 803054204 |
| — | AVALARA INC | 138,893 | $10.36M | 0.0% | $73.46 | — | COM | 05338G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 245,176 | $10.36M | 0.0% | $26.35 | +56.4% | COM | 004225108 |
| IGSB | ISHARES TR | 196,175 | $10.27M | 0.0% | $53.38 | — | SH TR CRPORT ETF | 464288646 |
| — | ZENDESK INC | 159,708 | $10.22M | 0.0% | $68.04 | — | COM | 98936J101 |
| ULTA | ULTA BEAUTY INC | 58,159 | $10.22M | 0.0% | $262.28 | -4.9% | COM | 90384S303 |
| LBRDK | LIBERTY BROADBAND CORP | 92,006 | $10.19M | 0.0% | $73.75 | +58.0% | COM SER C | 530307305 |
| — | TREEHOUSE FOODS INC | 229,818 | $10.15M | 0.0% | $65.54 | — | COM | 89469A104 |
| ADI | ANALOG DEVICES INC | 113,169 | $10.14M | 0.0% | $64.31 | +52.9% | COM | 032654105 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.12M | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| DHI | D R HORTON INC | 292,184 | $9.934M | 0.0% | $35.07 | +39.5% | COM | 23331A109 |
| — | CANOPY GROWTH CORP | 688,307 | $9.894M | 0.0% | $31.39 | — | COM | 138035100 |
| — | JACOBS ENGR GROUP INC | 124,597 | $9.877M | 0.0% | $61.46 | — | COM | 469814107 |
| BWXT | BWX TECHNOLOGIES INC | 202,362 | $9.857M | 0.0% | $49.03 | +12.5% | COM | 05605H100 |
| TREX | TREX CO INC | 122,040 | $9.78M | 0.0% | $45.70 | +2.5% | COM | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 377,418 | $9.715M | 0.0% | $39.49 | -9.8% | COM | 27579R104 |
| — | NEW ORIENTAL ED & TECH GRP I | 89,655 | $9.704M | 0.0% | $106.25 | — | SPON ADR | 647581107 |
| SAFT | SAFETY INS GROUP INC | 114,362 | $9.656M | 0.0% | $80.74 | +8.0% | COM | 78648T100 |
| GIL | GILDAN ACTIVEWEAR INC | 761,900 | $9.603M | 0.0% | $24.03 | -9.0% | COM | 375916103 |
| MCO | MOODYS CORP | 45,385 | $9.599M | 0.0% | $87.82 | +163.5% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 142,395 | $9.587M | 0.0% | $60.76 | +23.7% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 658,569 | $9.516M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 352,200 | $9.509M | 0.0% | $39.43 | — | COM | 81761R109 |
| DCI | DONALDSON INC | 245,625 | $9.488M | 0.0% | $46.26 | -3.7% | COM | 257651109 |
| DXCM | DEXCOM INC | 35,028 | $9.432M | 0.0% | $28.07 | +121.7% | COM | 252131107 |
| AZO | AUTOZONE INC | 11,057 | $9.354M | 0.0% | $509.37 | +104.0% | COM | 053332102 |
| — | CORELOGIC INC | 305,000 | $9.315M | 0.0% | $39.12 | — | COM | 21871D103 |
| DD | DUPONT DE NEMOURS INC | 272,834 | $9.303M | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 666,169 | $9.273M | 0.0% | $19.86 | -32.7% | COM | 49456B101 |
| TCOM | TRIP COM GROUP LTD | 391,428 | $9.179M | 0.0% | $32.01 | — | ADS | 89677Q107 |
| OZK | BANK OZK | 548,689 | $9.163M | 0.0% | $30.42 | -32.4% | COM | 06417N103 |
| — | ANSYS INC | 39,388 | $9.157M | 0.0% | $124.16 | — | COM | 03662Q105 |
| GMED | GLOBUS MED INC | 213,997 | $9.101M | 0.0% | $49.41 | 0.0% | CL A | 379577208 |
| MOH | MOLINA HEALTHCARE INC | 64,766 | $9.048M | 0.0% | $78.69 | +70.1% | COM | 60855R100 |
| CTAS | CINTAS CORP | 52,195 | $9.041M | 0.0% | $22.28 | +177.2% | COM | 172908105 |
| CGNX | COGNEX CORP | 214,117 | $9.04M | 0.0% | $46.72 | +0.9% | COM | 192422103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,440 | $8.973M | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLEGHANY CORP DEL | 16,240 | $8.97M | 0.0% | $571.19 | — | COM | 017175100 |
| TROW | PRICE T ROWE GROUP INC | 91,684 | $8.953M | 0.0% | $52.49 | +82.0% | COM | 74144T108 |
| — | DUNKIN BRANDS GROUP INC | 167,606 | $8.9M | 0.0% | $64.86 | — | COM | 265504100 |
| — | SYKES ENTERPRISES INC | 327,400 | $8.879M | 0.0% | $29.32 | — | COM | 871237103 |
| ALC | ALCON INC | 174,107 | $8.848M | 0.0% | $58.86 | -3.7% | ORD SHS | H01301128 |
| AVB | AVALONBAY CMNTYS INC | 59,812 | $8.803M | 0.0% | $122.65 | +33.2% | COM | 053484101 |
| SONY | SONY CORP | 148,372 | $8.781M | 0.0% | $50.46 | — | SPONSORED ADR | 835699307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 138,223 | $8.736M | 0.0% | $50.31 | +2.4% | COM | 754730109 |
| ATR | APTARGROUP INC | 86,935 | $8.654M | 0.0% | $81.90 | +22.6% | COM | 038336103 |
| ADM | ARCHER DANIELS MIDLAND CO | 244,168 | $8.59M | 0.0% | $28.45 | +21.4% | COM | 039483102 |
| NXST | NEXSTAR MEDIA GROUP INC | 148,527 | $8.574M | 0.0% | $87.69 | +0.1% | CL A | 65336K103 |
| VRT | VERTIV HOLDINGS CO | 987,956 | $8.546M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | LABORATORY CORP AMER HLDGS | 67,080 | $8.478M | 0.0% | $118.64 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 59,011 | $8.46M | 0.0% | $114.71 | +39.6% | CL A | 21036P108 |
| BIL | SPDR SER TR | 92,492 | $8.459M | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | COLFAX CORP | 427,000 | $8.455M | 0.0% | $34.21 | — | COM | 194014106 |
| EOG | EOG RES INC | 235,356 | $8.454M | 0.0% | $75.94 | -34.6% | COM | 26875P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 218,692 | $8.452M | 0.0% | $45.33 | +4.1% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 111,492 | $8.45M | 0.0% | $48.50 | +45.1% | COM | 723484101 |
| EVTC | EVERTEC INC | 371,600 | $8.446M | 0.0% | $24.91 | +19.2% | COM | 30040P103 |
| GD | GENERAL DYNAMICS CORP | 63,744 | $8.434M | 0.0% | $99.12 | +46.3% | COM | 369550108 |
| — | CERNER CORP | 133,654 | $8.419M | 0.0% | $63.38 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 62,131 | $8.404M | 0.0% | $156.81 | -10.2% | COM | 58155Q103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 333,221 | $8.237M | 0.0% | $41.28 | +4.2% | COM | 71377A103 |
| JLL | JONES LANG LASALLE INC | 81,277 | $8.207M | 0.0% | $143.01 | +5.0% | COM | 48020Q107 |
| TW | TRADEWEB MKTS INC | 194,589 | $8.18M | 0.0% | $44.21 | +3.6% | CL A | 892672106 |
| UDR | UDR INC | 221,859 | $8.107M | 0.0% | $32.32 | +12.2% | COM | 902653104 |
| ASML | ASML HOLDING N V | 30,925 | $8.091M | 0.0% | $194.80 | — | N Y REGISTRY SHS | N07059210 |
| — | ACCELERON PHARMA INC | 89,961 | $8.085M | 0.0% | $46.50 | — | COM | 00434H108 |
| DBX | DROPBOX INC | 446,243 | $8.077M | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| STE | STERIS PLC | 56,925 | $7.968M | 0.0% | $136.98 | +3.6% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 170,394 | $7.947M | 0.0% | $27.23 | +42.0% | COM | 440452100 |
| — | NEXTERA ENERGY INC | 167,432 | $7.926M | 0.0% | $50.15 | — | UNIT 09/01/2022S | 65339F796 |
| POOL | POOL CORPORATION | 40,255 | $7.921M | 0.0% | $196.54 | +1.3% | COM | 73278L105 |
| FDX | FEDEX CORP | 64,957 | $7.877M | 0.0% | $103.37 | +22.0% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,866 | $7.846M | 0.0% | $102.73 | +3.3% | COM | 459506101 |
| — | QUIDEL CORP | 80,132 | $7.838M | 0.0% | $54.41 | — | COM | 74838J101 |
| SEE | SEALED AIR CORP NEW | 315,183 | $7.788M | 0.0% | $36.12 | -19.1% | COM | 81211K100 |
| EWY | ISHARES INC | 165,400 | $7.761M | 0.0% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| BB | BLACKBERRY LTD | 1,913,119 | $7.756M | 0.0% | $10.05 | -45.9% | COM | 09228F103 |
| KALU | KAISER ALUMINUM CORP | 111,800 | $7.746M | 0.0% | $76.15 | -1.1% | COM PAR $0.01 | 483007704 |
| SPG | SIMON PPTY GROUP INC NEW | 141,015 | $7.736M | 0.0% | $105.97 | -18.8% | COM | 828806109 |
| — | VARIAN MED SYS INC | 74,736 | $7.672M | 0.0% | $124.93 | — | COM | 92220P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,459 | $7.665M | 0.0% | $76.36 | +29.2% | CL A | 98980L101 |
| EIG | EMPLOYERS HOLDINGS INC | 189,000 | $7.656M | 0.0% | $33.47 | -1.1% | COM | 292218104 |
| DOO | BRP INC | 473,245 | $7.634M | 0.0% | $40.56 | -3.1% | COM SUN VTG | 05577W200 |
| MELI | MERCADOLIBRE INC | 15,472 | $7.559M | 0.0% | $405.32 | +52.1% | COM | 58733R102 |
| IT | GARTNER INC | 75,354 | $7.503M | 0.0% | $89.16 | +53.7% | COM | 366651107 |
| — | ISHARES GOLD TRUST | 495,683 | $7.465M | 0.0% | $12.13 | — | ISHARES | 464285105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,341 | $7.413M | 0.0% | $87.53 | +42.6% | COM | 98956P102 |
| BRO | BROWN & BROWN INC | 204,366 | $7.402M | 0.0% | $31.04 | +30.8% | COM | 115236101 |
| — | PEOPLES UTD FINL INC | 665,649 | $7.356M | 0.0% | $14.60 | — | COM | 712704105 |
| WSO | WATSCO INC | 46,540 | $7.354M | 0.0% | $157.50 | +7.2% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 215,802 | $7.269M | 0.0% | $28.33 | +24.8% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 128,887 | $7.252M | 0.0% | $110.05 | -13.7% | COM NEW | 30212P303 |
| — | TEXAS PAC LD TR | 18,836 | $7.158M | 0.0% | $475.60 | — | SUB CTF PROP I T | 882610108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 162,174 | $7.106M | 0.0% | $33.50 | +68.8% | COM | 78467J100 |
| NVO | NOVO-NORDISK A S | 117,921 | $7.099M | 0.0% | $53.07 | — | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 114,001 | $7.035M | 0.0% | $45.40 | +35.1% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 67,163 | $6.947M | 0.0% | $89.73 | +35.1% | COM | 55261F104 |
| SPSC | SPS COMMERCE INC | 147,400 | $6.856M | 0.0% | $51.93 | +1.6% | COM | 78463M107 |
| DDOG | DATADOG INC | 187,845 | $6.759M | 0.0% | $38.68 | +6.6% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 70,003 | $6.703M | 0.0% | $71.82 | +15.8% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 60,366 | $6.701M | 0.0% | $89.29 | -1.2% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 321,703 | $6.685M | 0.0% | $26.51 | +10.1% | COM | 37045V100 |
| DEO | DIAGEO P L C | 52,561 | $6.682M | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| UAL | UNITED AIRLS HLDGS INC | 209,021 | $6.595M | 0.0% | $66.90 | -1.2% | COM | 910047109 |
| WAT | WATERS CORP | 36,143 | $6.58M | 0.0% | $149.09 | +41.5% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 103,726 | $6.533M | 0.0% | $58.97 | — | REG SHS | H84989104 |
| NG | NOVAGOLD RES INC | 894,305 | $6.522M | 0.0% | $3.02 | +183.2% | COM NEW | 66987E206 |
| MAA | MID AMER APT CMNTYS INC | 62,636 | $6.453M | 0.0% | $85.36 | +24.6% | COM | 59522J103 |
| BLD | TOPBUILD CORP | 89,800 | $6.433M | 0.0% | $102.67 | -0.6% | COM | 89055F103 |
| IGF | ISHARES TR | 187,796 | $6.413M | 0.0% | $44.92 | — | GLB INFRASTR ETF | 464288372 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 349,038 | $6.405M | 0.0% | $45.31 | -36.8% | COM | 00404A109 |
| ACGL | ARCH CAP GROUP LTD | 223,967 | $6.374M | 0.0% | $22.91 | +68.2% | ORD | G0450A105 |
| COF | CAPITAL ONE FINL CORP | 126,025 | $6.355M | 0.0% | $77.33 | +2.8% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 282,255 | $6.3M | 0.0% | $32.27 | +12.6% | COM | 745867101 |
| XPO | XPO LOGISTICS INC | 128,435 | $6.262M | 0.0% | $25.29 | +5.7% | COM | 983793100 |
| CAH | CARDINAL HEALTH INC | 129,963 | $6.23M | 0.0% | $44.65 | -0.9% | COM | 14149Y108 |
| GTY | GETTY RLTY CORP NEW | 261,512 | $6.208M | 0.0% | $27.65 | — | COM | 374297109 |
| LKQ | LKQ CORP | 302,456 | $6.203M | 0.0% | $27.12 | -1.9% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC | 1,724,892 | $6.089M | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242,805 | $6.071M | 0.0% | $35.06 | — | UNIT LTD LP | G16234109 |
| WDFC | WD-40 CO | 30,200 | $6.066M | 0.0% | $166.71 | +2.9% | COM | 929236107 |
| WU | WESTERN UN CO | 333,480 | $6.046M | 0.0% | $18.99 | — | COM | 959802109 |
| KR | KROGER CO | 199,845 | $6.019M | 0.0% | $23.99 | +8.0% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 202,518 | $5.942M | 0.0% | $26.95 | -12.6% | COM | 205887102 |
| MKL | MARKEL CORP | 6,394 | $5.933M | 0.0% | $1143.25 | +0.0% | COM | 570535104 |
| — | PS BUSINESS PKS INC CALIF | 43,611 | $5.91M | 0.0% | $124.87 | — | COM | 69360J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,599 | $5.897M | 0.0% | $60.08 | — | COM | 29472R108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,900 | $5.894M | 0.0% | $38.82 | +19.1% | COM | 419870100 |
| PPG | PPG INDS INC | 70,045 | $5.856M | 0.0% | $86.68 | +14.2% | COM | 693506107 |
| — | PAE INC | 895,400 | $5.811M | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,694 | $5.805M | 0.0% | $85.89 | +0.3% | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 214,175 | $5.774M | 0.0% | $34.11 | -3.4% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 231,232 | $5.753M | 0.0% | $18.13 | +65.3% | FNF GROUP COM | 31620R303 |
| IQV | IQVIA HLDGS INC | 52,869 | $5.703M | 0.0% | $101.77 | +40.4% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 383,900 | $5.701M | 0.0% | $16.88 | +16.4% | COM | 316773100 |
| IPAR | INTER PARFUMS INC | 122,600 | $5.683M | 0.0% | $59.38 | +5.2% | COM | 458334109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 108,728 | $5.653M | 0.0% | $51.99 | — | SPONSORED ADS | 45857P806 |
| — | GLAXOSMITHKLINE PLC | 148,855 | $5.64M | 0.0% | $39.05 | — | SPONSORED ADR | 37733W105 |
| WBS | WEBSTER FINL CORP CONN | 245,571 | $5.624M | 0.0% | $47.31 | -14.0% | COM | 947890109 |
| — | ASPEN TECHNOLOGY INC | 59,140 | $5.622M | 0.0% | $95.06 | — | COM | 045327103 |
| SFM | SPROUTS FMRS MKT INC | 301,000 | $5.596M | 0.0% | $26.55 | -36.8% | COM | 85208M102 |
| BND | VANGUARD BD INDEX FDS | 64,978 | $5.546M | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| — | ALLETE INC | 90,000 | $5.461M | 0.0% | $77.69 | — | COM NEW | 018522300 |
| MIDD | MIDDLEBY CORP | 95,458 | $5.43M | 0.0% | $119.20 | -17.7% | COM | 596278101 |
| — | BECTON DICKINSON & CO | 102,937 | $5.382M | 0.0% | $58.03 | — | PFD SHS CONV A | 075887208 |
| — | KAMAN CORP | 139,900 | $5.382M | 0.0% | $65.45 | — | COM | 483548103 |
| GWW | GRAINGER W W INC | 21,575 | $5.361M | 0.0% | $182.19 | +51.2% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 156,695 | $5.358M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| THG | HANOVER INS GROUP INC | 58,116 | $5.264M | 0.0% | $100.03 | +7.4% | COM | 410867105 |
| RMD | RESMED INC | 35,619 | $5.246M | 0.0% | $93.12 | +62.7% | COM | 761152107 |
| — | AMEDISYS INC | 28,457 | $5.223M | 0.0% | $126.22 | — | COM | 023436108 |
| — | ACAMAR PARTNERS ACQSITION CO | 530,000 | $5.221M | 0.0% | $9.96 | — | CL A | 004285102 |
| DEI | DOUGLAS EMMETT INC | 170,900 | $5.214M | 0.0% | $41.77 | — | COM | 25960P109 |
| CIGI | COLLIERS INTL GROUP INC | 110,893 | $5.214M | 0.0% | $44.53 | +66.2% | SUB VTG SHS | 194693107 |
| PRU | PRUDENTIAL FINL INC | 99,562 | $5.191M | 0.0% | $48.93 | +20.5% | COM | 744320102 |
| NTAP | NETAPP INC | 123,883 | $5.165M | 0.0% | $40.27 | +9.4% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 94,662 | $5.155M | 0.0% | $72.98 | +13.4% | COM | 237194105 |
| ALLE | ALLEGION PLC | 55,781 | $5.133M | 0.0% | $54.71 | +102.5% | ORD SHS | G0176J109 |
| VLO | VALERO ENERGY CORP | 112,378 | $5.097M | 0.0% | $51.62 | +10.8% | COM | 91913Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 98,582 | $5.037M | 0.0% | $52.08 | — | COM | 37890U108 |
| KHC | KRAFT HEINZ CO | 203,552 | $5.036M | 0.0% | $43.15 | -52.1% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 188,645 | $5.033M | 0.0% | $44.63 | -6.7% | COM | 524660107 |
| — | TWITTER INC | 204,835 | $5.031M | 0.0% | $35.59 | — | COM | 90184L102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 172,154 | $5.022M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| — | NEVRO CORP | 50,047 | $5.004M | 0.0% | $57.19 | — | COM | 64157F103 |
| SLB | SCHLUMBERGER LTD | 366,835 | $4.949M | 0.0% | $56.69 | -55.4% | COM | 806857108 |
| CTVA | CORTEVA INC | 208,147 | $4.891M | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| EIX | EDISON INTL | 89,166 | $4.885M | 0.0% | $43.29 | +22.6% | COM | 281020107 |
| IVW | ISHARES TR | 30,398 | $4.772M | 0.0% | $162.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANGLOGOLD ASHANTI LTD | 283,704 | $4.718M | 0.0% | $16.09 | — | SPONSORED ADR | 035128206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,756 | $4.715M | 0.0% | $110.10 | +7.4% | COM | 874054109 |
| OPTU | ALTICE USA INC | 211,083 | $4.705M | 0.0% | $23.70 | +10.2% | CL A | 02156K103 |
| TPR | TAPESTRY INC | 363,108 | $4.702M | 0.0% | $33.22 | -38.4% | COM | 876030107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 156,808 | $4.694M | 0.0% | $15.05 | +76.1% | COM | 462260100 |
| SNN | SMITH & NEPHEW GROUP PLC | 130,857 | $4.687M | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| — | FLIR SYS INC | 146,454 | $4.67M | 0.0% | $47.46 | — | COM | 302445101 |
| — | UNILEVER PLC | 88,774 | $4.658M | 0.0% | $51.51 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,165 | $4.654M | 0.0% | $141.27 | +26.0% | COM | G7496G103 |
| WEX | WEX INC | 44,000 | $4.6M | 0.0% | $196.65 | -5.1% | COM | 96208T104 |
| — | PROVIDENCE SVC CORP | 83,600 | $4.588M | 0.0% | $74.69 | — | COM | 743815102 |
| PD | PAGERDUTY INC | 265,367 | $4.586M | 0.0% | $25.29 | -16.1% | COM | 69553P100 |
| CABO | CABLE ONE INC | 2,774 | $4.56M | 0.0% | $565.18 | +161.1% | COM | 12685J105 |
| IONS | IONIS PHARMACEUTICALS INC | 95,765 | $4.528M | 0.0% | $57.23 | -2.6% | COM | 462222100 |
| ORI | OLD REP INTL CORP | 294,225 | $4.487M | 0.0% | $12.77 | -1.3% | COM | 680223104 |
| — | OSISKO GOLD ROYALTIES LTD | 605,938 | $4.47M | 0.0% | $11.86 | — | COM | 68827L101 |
| TWLO | TWILIO INC | 49,596 | $4.438M | 0.0% | $120.74 | -9.1% | CL A | 90138F102 |
| AEIS | ADVANCED ENERGY INDS | 89,925 | $4.36M | 0.0% | $61.51 | +1.2% | COM | 007973100 |
| IAG | IAMGOLD CORP | 1,923,432 | $4.324M | 0.0% | $4.19 | -30.7% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 701,903 | $4.315M | 0.0% | $4.92 | +52.8% | COM | 284902509 |
| — | HANESBRANDS INC | 542,845 | $4.272M | 0.0% | $22.44 | — | COM | 410345102 |
| PKG | PACKAGING CORP AMER | 49,082 | $4.262M | 0.0% | $85.38 | -5.1% | COM | 695156109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,313 | $4.255M | 0.0% | $116.95 | +193.7% | COM | 879360105 |
| WMB | WILLIAMS COS INC | 300,448 | $4.251M | 0.0% | $18.58 | -24.7% | COM | 969457100 |
| — | PRETIUM RES INC | 752,905 | $4.248M | 0.0% | $6.59 | — | COM | 74139C102 |
| PEN | PENUMBRA INC | 26,247 | $4.234M | 0.0% | $116.02 | +45.2% | COM | 70975L107 |
| KOD | KODIAK SCIENCES INC | 88,492 | $4.221M | 0.0% | $34.96 | +71.6% | COM | 50015M109 |
| VC | VISTEON CORP | 87,850 | $4.215M | 0.0% | $100.28 | -28.0% | COM NEW | 92839U206 |
| PHG | KONINKLIJKE PHILIPS N V | 103,475 | $4.156M | 0.0% | $45.44 | — | NY REG SH NEW | 500472303 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,800 | $4.152M | 0.0% | $12.85 | +6.1% | COM | 302081104 |
| TSN | TYSON FOODS INC | 71,662 | $4.147M | 0.0% | $32.09 | +95.3% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 44,451 | $4.141M | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| WIX | WIX COM LTD | 40,670 | $4.1M | 0.0% | $114.02 | +14.5% | SHS | M98068105 |
| ABBNY | ABB LTD | 236,266 | $4.078M | 0.0% | $18.71 | — | SPONSORED ADR | 000375204 |
| PRSU | VIAD CORP | 190,200 | $4.038M | 0.0% | $53.84 | -4.6% | COM NEW | 92552R406 |
| EXEL | EXELIXIS INC | 234,454 | $4.037M | 0.0% | $17.57 | +4.1% | COM | 30161Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 203,998 | $4.033M | 0.0% | $33.17 | -15.6% | SHS SUB VTG | 135086106 |
| MMS | MAXIMUS INC | 69,000 | $4.016M | 0.0% | $67.32 | +0.9% | COM | 577933104 |
| MPC | MARATHON PETE CORP | 168,954 | $3.991M | 0.0% | $42.45 | -9.6% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 105,656 | $3.984M | 0.0% | $40.41 | +36.7% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 12,382 | $3.965M | 0.0% | $116.62 | +288.2% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,397 | $3.944M | 0.0% | $95.79 | — | SPONSORED ADR | 03524A108 |
| ALG | ALAMO GROUP INC | 44,200 | $3.924M | 0.0% | $90.58 | +23.2% | COM | 011311107 |
| — | PRIMO WATER CORPORATION | 437,349 | $3.924M | 0.0% | $8.97 | — | COM | 74167P108 |
| USNA | USANA HEALTH SCIENCES INC | 67,400 | $3.893M | 0.0% | $71.77 | -3.1% | COM | 90328M107 |
| RGLD | ROYAL GOLD INC | 43,973 | $3.857M | 0.0% | $86.44 | +19.4% | COM | 780287108 |
| MEOH | METHANEX CORP | 319,797 | $3.849M | 0.0% | $49.55 | -42.0% | COM | 59151K108 |
| NTRS | NORTHERN TR CORP | 50,969 | $3.846M | 0.0% | $60.20 | +26.6% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 225,862 | $3.828M | 0.0% | $19.38 | +9.2% | COM | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 38,168 | $3.817M | 0.0% | $82.78 | +43.8% | COM | 854502101 |
| FOXF | FOX FACTORY HLDG CORP | 90,804 | $3.814M | 0.0% | $63.71 | -0.9% | COM | 35138V102 |
| FMC | F M C CORP | 46,581 | $3.805M | 0.0% | $52.62 | +48.1% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 132,598 | $3.783M | 0.0% | $39.36 | +22.0% | COM NEW | 247361702 |
| FLO | FLOWERS FOODS INC | 184,030 | $3.776M | 0.0% | $17.05 | +0.1% | COM | 343498101 |
| — | E TRADE FINANCIAL CORP | 109,420 | $3.755M | 0.0% | $41.84 | — | COM NEW | 269246401 |
| OGE | OGE ENERGY CORP | 121,175 | $3.724M | 0.0% | $40.68 | -0.6% | COM | 670837103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,223 | $3.685M | 0.0% | $195.19 | +4.4% | COM | 446413106 |
| BLDP | BALLARD PWR SYS INC NEW | 489,849 | $3.672M | 0.0% | $4.74 | +105.0% | COM | 058586108 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,493 | $3.668M | 0.0% | $74.69 | +53.0% | COM | 803607100 |
| VET | VERMILION ENERGY INC | 1,206,256 | $3.661M | 0.0% | $38.83 | -71.3% | COM | 923725105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,834 | $3.644M | 0.0% | $54.82 | +69.1% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 33,705 | $3.642M | 0.0% | $58.39 | +108.0% | COM | 929160109 |
| FLS | FLOWSERVE CORP | 151,609 | $3.622M | 0.0% | $38.54 | -8.2% | COM | 34354P105 |
| EVRG | EVERGY INC | 65,711 | $3.618M | 0.0% | $40.18 | +29.5% | COM | 30034W106 |
| HSIC | HENRY SCHEIN INC | 71,517 | $3.613M | 0.0% | $56.25 | +12.8% | COM | 806407102 |
| PODD | INSULET CORP | 21,800 | $3.612M | 0.0% | $93.14 | +96.2% | COM | 45784P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,290 | $3.6M | 0.0% | $126.81 | +16.0% | COM | 109194100 |
| WWD | WOODWARD INC | 60,549 | $3.599M | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| SANM | SANMINA CORPORATION | 131,200 | $3.579M | 0.0% | $29.98 | -2.8% | COM | 801056102 |
| CRVL | CORVEL CORP | 65,000 | $3.543M | 0.0% | $20.34 | +27.8% | COM | 221006109 |
| — | WORLD WRESTLING ENTMT INC | 104,154 | $3.534M | 0.0% | $46.64 | — | CL A | 98156Q108 |
| TAL | TAL EDUCATION GROUP | 65,938 | $3.512M | 0.0% | $37.81 | — | SPONSORED ADS | 874080104 |
| QLYS | QUALYS INC | 40,255 | $3.502M | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,385 | $3.463M | 0.0% | $59.81 | +8.1% | COM | 679580100 |
| OGS | ONE GAS INC | 41,407 | $3.462M | 0.0% | $60.62 | +45.9% | COM | 68235P108 |
| WDC | WESTERN DIGITAL CORP. | 83,048 | $3.456M | 0.0% | $36.12 | +20.6% | COM | 958102105 |
| DOV | DOVER CORP | 40,906 | $3.434M | 0.0% | $49.00 | +99.6% | COM | 260003108 |
| SAM | BOSTON BEER INC | 9,317 | $3.425M | 0.0% | $208.10 | +78.2% | CL A | 100557107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,382 | $3.405M | 0.0% | $94.08 | +10.3% | COM | 33616C100 |
| IHI | ISHARES TR | 15,103 | $3.403M | 0.0% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 61,935 | $3.401M | 0.0% | $62.40 | — | INTRM TR CRP ETF | 464288638 |
| SLM | SLM CORP | 472,800 | $3.399M | 0.0% | $10.25 | -5.8% | COM | 78442P106 |
| OXY | OCCIDENTAL PETE CORP | 291,800 | $3.379M | 0.0% | $55.25 | -45.6% | COM | 674599105 |
| INFY | INFOSYS LTD | 410,085 | $3.367M | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,971 | $3.363M | 0.0% | $126.86 | +2.8% | COM NEW | 759351604 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,190 | $3.354M | 0.0% | $7.68 | — | COM | 518415104 |
| — | APARTMENT INVT & MGMT CO | 95,062 | $3.341M | 0.0% | $50.82 | — | CL A | 03748R754 |
| LEN | LENNAR CORP | 86,976 | $3.323M | 0.0% | $41.65 | +25.4% | CL A | 526057104 |
| EGP | EASTGROUP PPTY INC | 31,737 | $3.316M | 0.0% | $83.21 | — | COM | 277276101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 341,052 | $3.312M | 0.0% | $6.53 | +66.0% | COM | 42824C109 |
| — | BLUEPRINT MEDICINES CORP | 56,595 | $3.31M | 0.0% | $51.72 | — | COM | 09627Y109 |
| EEMV | ISHARES INC | 70,000 | $3.284M | 0.0% | $57.94 | — | MIN VOL EMRG MKT | 464286533 |
| TIP | ISHARES TR | 27,625 | $3.258M | 0.0% | $120.79 | — | TIPS BD ETF | 464287176 |
| BXP | BOSTON PROPERTIES INC | 35,138 | $3.241M | 0.0% | $68.42 | +39.7% | COM | 101121101 |
| MBB | ISHARES TR | 29,250 | $3.23M | 0.0% | $110.43 | — | MBS ETF | 464288588 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,572 | $3.226M | 0.0% | $231.43 | -2.9% | CL A | 989207105 |
| AG | FIRST MAJESTIC SILVER CORP | 524,086 | $3.211M | 0.0% | $8.08 | +9.3% | COM | 32076V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,461 | $3.21M | 0.0% | $73.35 | +13.1% | COM | 450056106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,627 | $3.206M | 0.0% | $240.57 | — | UT SER 1 | 78467X109 |
| TXNM | PNM RES INC | 84,162 | $3.198M | 0.0% | $34.83 | +39.1% | COM | 69349H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,016 | $3.155M | 0.0% | $60.00 | -13.5% | COM | 90400D108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 45,060 | $3.134M | 0.0% | $71.82 | +0.1% | COM | 844895102 |
| LDOS | LEIDOS HOLDINGS INC | 33,268 | $3.049M | 0.0% | $76.85 | +21.3% | COM | 525327102 |
| — | REATA PHARMACEUTICALS INC | 21,097 | $3.045M | 0.0% | $103.62 | — | CL A | 75615P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,250 | $3.037M | 0.0% | $57.82 | +58.2% | COM | 82982L103 |
| MZTI | LANCASTER COLONY CORP | 20,661 | $2.988M | 0.0% | $134.77 | +12.5% | COM | 513847103 |
| CRON | CRONOS GROUP INC | 531,776 | $2.985M | 0.0% | $9.58 | -30.6% | COM | 22717L101 |
| IP | INTL PAPER CO | 95,701 | $2.979M | 0.0% | $26.62 | +7.1% | COM | 460146103 |
| NI | NISOURCE INC | 119,258 | $2.978M | 0.0% | $12.53 | +80.9% | COM | 65473P105 |
| ONC | BEIGENE LTD | 24,051 | $2.961M | 0.0% | $58.97 | — | SPONSORED ADR | 07725L102 |
| STC | STEWART INFORMATION SVCS COR | 110,400 | $2.944M | 0.0% | $39.14 | -6.1% | COM | 860372101 |
| — | MYOKARDIA INC | 62,586 | $2.934M | 0.0% | $50.25 | — | COM | 62857M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,489 | $2.916M | 0.0% | $33.36 | +97.9% | CL A | 099502106 |
| — | DUKE REALTY CORP | 89,629 | $2.902M | 0.0% | $28.29 | — | COM NEW | 264411505 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,400 | $2.895M | 0.0% | $27.52 | — | SPONSORED ADR | 715684106 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,957 | $2.885M | 0.0% | $25.44 | -6.0% | COM | 42250P103 |
| — | SEAGATE TECHNOLOGY PLC | 59,043 | $2.881M | 0.0% | $42.82 | — | SHS | G7945M107 |
| — | AURORA CANNABIS INC | 3,248,229 | $2.876M | 0.0% | $4.76 | — | COM | 05156X108 |
| — | MYLAN NV | 192,788 | $2.874M | 0.0% | $34.04 | — | SHS EURO | N59465109 |
| AWR | AMER STATES WTR CO | 35,126 | $2.871M | 0.0% | $66.54 | +14.8% | COM | 029899101 |
| WYNN | WYNN RESORTS LTD | 47,143 | $2.838M | 0.0% | $124.50 | -13.0% | COM | 983134107 |
| — | DISCOVER FINL SVCS | 79,281 | $2.828M | 0.0% | $63.59 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 38,161 | $2.801M | 0.0% | $85.21 | +4.0% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 34,682 | $2.785M | 0.0% | $63.75 | +44.6% | COM | 74834L100 |
| — | LAZARD LTD | 117,151 | $2.76M | 0.0% | $27.32 | — | SHS A | G54050102 |
| FCPT | FOUR CORNERS PPTY TR INC | 146,800 | $2.747M | 0.0% | $28.25 | — | COM | 35086T109 |
| TTEC | TTEC HLDGS INC | 74,000 | $2.717M | 0.0% | $38.48 | +1.1% | COM | 89854H102 |
| TR | TOOTSIE ROLL INDS INC | 75,276 | $2.707M | 0.0% | $29.09 | +1.8% | COM | 890516107 |
| FIVE | FIVE BELOW INC | 38,290 | $2.695M | 0.0% | $97.21 | +4.7% | COM | 33829M101 |
| — | CNOOC LIMITED | 26,008 | $2.691M | 0.0% | $138.83 | — | SPONSORED ADR | 126132109 |
| FANG | DIAMONDBACK ENERGY INC | 102,045 | $2.674M | 0.0% | $74.22 | -33.6% | COM | 25278X109 |
| XNCR | XENCOR INC | 89,384 | $2.671M | 0.0% | $24.64 | +34.4% | COM | 98401F105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 82,746 | $2.664M | 0.0% | $53.90 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 164,947 | $2.654M | 0.0% | $26.12 | -3.6% | COM | 87165B103 |
| NOVT | NOVANTA INC | 33,104 | $2.644M | 0.0% | $28.87 | +209.4% | COM | 67000B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,462 | $2.633M | 0.0% | $91.36 | — | DIV APP ETF | 921908844 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,292 | $2.609M | 0.0% | $54.42 | -5.8% | COM | 681116109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 237,517 | $2.603M | 0.0% | $48.77 | -17.6% | SHS | G66721104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,000 | $2.593M | 0.0% | $92.08 | -12.5% | COM | 800422107 |
| ROCK | GIBRALTAR INDS INC | 60,040 | $2.577M | 0.0% | $41.62 | +20.2% | COM | 374689107 |
| SMP | STANDARD MTR PRODS INC | 61,600 | $2.561M | 0.0% | $50.19 | -6.1% | COM | 853666105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 178,096 | $2.556M | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| — | SANDSTORM GOLD LTD | 512,071 | $2.536M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| ONTO | ONTO INNOVATION INC | 85,294 | $2.531M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| OKE | ONEOK INC NEW | 114,741 | $2.503M | 0.0% | $24.89 | +65.5% | COM | 682680103 |
| KEY | KEYCORP | 241,071 | $2.5M | 0.0% | $9.39 | +32.5% | COM | 493267108 |
| FIX | COMFORT SYS USA INC | 67,800 | $2.478M | 0.0% | $47.79 | -10.3% | COM | 199908104 |
| — | UNIVERSAL FST PRODS INC | 66,600 | $2.477M | 0.0% | $39.94 | — | COM | 913543104 |
| FCX | FREEPORT-MCMORAN INC | 366,478 | $2.474M | 0.0% | $18.57 | -47.3% | CL B | 35671D857 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,301 | $2.473M | 0.0% | $56.43 | +73.6% | COM | 477839104 |
| SIGI | SELECTIVE INS GROUP INC | 49,495 | $2.46M | 0.0% | $36.97 | +49.8% | COM | 816300107 |
| TTC | TORO CO | 37,751 | $2.457M | 0.0% | $47.90 | +58.5% | COM | 891092108 |
| VTR | VENTAS INC | 91,396 | $2.449M | 0.0% | $48.71 | -19.1% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 28,775 | $2.433M | 0.0% | $13.59 | +20.4% | COM | 892356106 |
| PFF | ISHARES TR | 76,226 | $2.427M | 0.0% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| OVV | OVINTIV INC | 895,096 | $2.427M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | MOMENTA PHARMACEUTICALS INC | 89,185 | $2.426M | 0.0% | $19.43 | — | COM | 60877T100 |
| DVN | DEVON ENERGY CORP NEW | 350,295 | $2.421M | 0.0% | $24.86 | -47.1% | COM | 25179M103 |
| ESE | ESCO TECHNOLOGIES INC | 31,866 | $2.419M | 0.0% | $51.16 | +75.1% | COM | 296315104 |
| FOXA | FOX CORP | 102,363 | $2.419M | 0.0% | $33.56 | -9.4% | CL A COM | 35137L105 |
| — | EASTERLY GOVT PPTYS INC | 98,000 | $2.415M | 0.0% | $23.80 | — | COM | 27616P103 |
| PZZA | PAPA JOHNS INTL INC | 45,117 | $2.408M | 0.0% | $42.07 | +22.9% | COM | 698813102 |
| NMIH | NMI HLDGS INC | 205,200 | $2.382M | 0.0% | $27.20 | -2.8% | CL A | 629209305 |
| NVST | ENVISTA HOLDINGS CORPORATION | 158,618 | $2.37M | 0.0% | $28.00 | -8.5% | COM | 29415F104 |
| QRVO | QORVO INC | 29,278 | $2.361M | 0.0% | $73.10 | +36.9% | COM | 74736K101 |
| AES | AES CORP | 173,241 | $2.356M | 0.0% | $8.68 | +66.8% | COM | 00130H105 |
| — | RUTHS HOSPITALITY GROUP INC | 349,000 | $2.331M | 0.0% | $28.25 | — | COM | 783332109 |
| — | CENTURYLINK INC | 244,448 | $2.312M | 0.0% | $27.96 | — | COM | 156700106 |
| — | APHRIA INC | 766,951 | $2.312M | 0.0% | $5.53 | — | COM | 03765K104 |
| JBGS | JBG SMITH PPTYS | 72,420 | $2.305M | 0.0% | $38.73 | — | COM | 46590V100 |
| URI | UNITED RENTALS INC | 22,385 | $2.304M | 0.0% | $103.15 | +24.5% | COM | 911363109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 69,741 | $2.288M | 0.0% | $33.47 | -0.7% | CL A | 499049104 |
| — | UNILEVER N V | 46,774 | $2.282M | 0.0% | $46.06 | — | N Y SHS NEW | 904784709 |
| LW | LAMB WESTON HLDGS INC | 39,944 | $2.281M | 0.0% | $68.97 | +8.5% | COM | 513272104 |
| HAS | HASBRO INC | 31,806 | $2.276M | 0.0% | $36.02 | +91.1% | COM | 418056107 |
| DVA | DAVITA INC | 29,821 | $2.269M | 0.0% | $67.85 | +15.9% | COM | 23918K108 |
| IDA | IDACORP INC | 25,800 | $2.265M | 0.0% | $94.68 | +8.7% | COM | 451107106 |
| MPT | MEDICAL PPTYS TRUST INC | 129,490 | $2.239M | 0.0% | $16.54 | — | COM | 58463J304 |
| — | CRESCENT PT ENERGY CORP | 2,920,218 | $2.237M | 0.0% | $21.99 | — | COM | 22576C101 |
| XRAY | DENTSPLY SIRONA INC | 57,515 | $2.233M | 0.0% | $58.70 | -13.2% | COM | 24906P109 |
| MDU | MDU RES GROUP INC | 102,879 | $2.212M | 0.0% | $8.23 | +7.3% | COM | 552690109 |
| FIVN | FIVE9 INC | 28,779 | $2.2M | 0.0% | $14.89 | +378.7% | COM | 338307101 |
| — | JUST ENERGY GROUP INC | 4,409,279 | $2.199M | 0.0% | $2.14 | — | COM | 48213W101 |
| SR | SPIRE INC | 29,520 | $2.199M | 0.0% | $75.97 | — | COM | 84857L101 |
| REG | REGENCY CTRS CORP | 56,943 | $2.188M | 0.0% | $47.50 | -5.6% | COM | 758849103 |
| BCO | BRINKS CO | 42,030 | $2.188M | 0.0% | $56.09 | +29.8% | COM | 109696104 |
| WAB | WABTEC | 45,164 | $2.174M | 0.0% | $69.14 | -4.1% | COM | 929740108 |
| — | HESS CORP | 65,135 | $2.169M | 0.0% | $59.54 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,480 | $2.168M | 0.0% | $45.71 | — | SPONSORED ADS | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,767 | $2.157M | 0.0% | $105.73 | +16.5% | CL B | 913903100 |
| CHWY | CHEWY INC | 57,033 | $2.138M | 0.0% | $31.51 | -6.8% | CL A | 16679L109 |
| — | PPD INC | 119,947 | $2.136M | 0.0% | $17.81 | — | COM | 69355F102 |
| — | SHOCKWAVE MED INC | 64,032 | $2.125M | 0.0% | $35.97 | — | COM | 82489T104 |
| NEU | NEWMARKET CORP | 5,500 | $2.106M | 0.0% | $390.79 | -4.8% | COM | 651587107 |
| — | PRINCIPIA BIOPHARMA INC | 35,390 | $2.101M | 0.0% | $34.08 | — | COM | 74257L108 |
| RF | REGIONS FINANCIAL CORP NEW | 233,163 | $2.091M | 0.0% | $5.92 | +85.3% | COM | 7591EP100 |
| CVNA | CARVANA CO | 37,877 | $2.087M | 0.0% | $83.51 | -7.3% | CL A | 146869102 |
| MNRO | MONRO INC | 47,245 | $2.07M | 0.0% | $56.19 | +7.9% | COM | 610236101 |
| TAP | MOLSON COORS BEVERAGE CO | 53,026 | $2.069M | 0.0% | $55.90 | -21.8% | CL B | 60871R209 |
| REXR | REXFORD INDL RLTY INC | 50,364 | $2.065M | 0.0% | $40.66 | — | COM | 76169C100 |
| HAL | HALLIBURTON CO | 300,702 | $2.06M | 0.0% | $32.44 | -51.8% | COM | 406216101 |
| CALM | CAL MAINE FOODS INC | 46,733 | $2.055M | 0.0% | $33.74 | -12.9% | COM NEW | 128030202 |
| GOTU | GSX TECHEDU INC | 48,430 | $2.051M | 0.0% | $22.64 | — | SPONSORED ADS | 36257Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 65,127 | $2.041M | 0.0% | $40.41 | -6.7% | COM | 74251V102 |
| SNY | SANOFI | 46,580 | $2.036M | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,812 | $2.035M | 0.0% | $6.32 | +47.2% | COM | 446150104 |
| RVTY | PERKINELMER INC | 26,982 | $2.031M | 0.0% | $52.83 | +65.7% | COM | 714046109 |
| — | MAG SILVER CORP | 262,056 | $2M | 0.0% | $10.90 | — | COM | 55903Q104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 106,071 | $1.995M | 0.0% | $23.60 | +6.2% | COM | 174610105 |
| JJSF | J & J SNACK FOODS CORP | 16,322 | $1.975M | 0.0% | $108.33 | +32.5% | COM | 466032109 |
| BX | BLACKSTONE GROUP INC | 43,285 | $1.972M | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| SON | SONOCO PRODS CO | 42,441 | $1.967M | 0.0% | $44.27 | -2.6% | COM | 835495102 |
| MATX | MATSON INC | 63,898 | $1.957M | 0.0% | $30.22 | +6.8% | COM | 57686G105 |
| EIRL | ISHARES TR | 46,307 | $1.956M | 0.0% | $42.41 | — | MSCI IRELAND ETF | 46429B507 |
| HST | HOST HOTELS & RESORTS INC | 174,489 | $1.926M | 0.0% | $11.03 | +11.2% | COM | 44107P104 |
| UPBD | RENT A CTR INC NEW | 136,000 | $1.923M | 0.0% | $25.64 | -6.1% | COM | 76009N100 |
| ATRC | ATRICURE INC | 56,826 | $1.909M | 0.0% | $21.48 | +67.3% | COM | 04963C209 |
| IWN | ISHARES TR | 23,217 | $1.904M | 0.0% | $95.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZYNGA INC | 277,148 | $1.898M | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | KARUNA THERAPEUTICS INC | 26,337 | $1.896M | 0.0% | $24.71 | — | COM | 48576A100 |
| LTC | LTC PPTYS INC | 61,200 | $1.891M | 0.0% | $43.07 | — | COM | 502175102 |
| — | SVB FINANCIAL GROUP | 12,448 | $1.881M | 0.0% | $215.19 | — | COM | 78486Q101 |
| UNM | UNUM GROUP | 123,720 | $1.857M | 0.0% | $31.69 | -24.1% | COM | 91529Y106 |
| — | VIACOMCBS INC | 130,872 | $1.834M | 0.0% | $41.97 | — | CL B | 92556H206 |
| BKR | BAKER HUGHES COMPANY | 174,260 | $1.83M | 0.0% | $23.55 | -32.4% | CL A | 05722G100 |
| NVCR | NOVOCURE LTD | 27,160 | $1.829M | 0.0% | $40.72 | +94.1% | ORD SHS | G6674U108 |
| INSM | INSMED INC | 113,995 | $1.827M | 0.0% | $20.23 | +17.1% | COM PAR $.01 | 457669307 |
| RDY | DR REDDYS LABS LTD | 45,100 | $1.819M | 0.0% | $40.30 | — | ADR | 256135203 |
| RHI | ROBERT HALF INTL INC | 47,688 | $1.8M | 0.0% | $50.19 | +7.9% | COM | 770323103 |
| — | WESTROCK CO | 63,228 | $1.787M | 0.0% | $47.81 | — | COM | 96145D105 |
| CPK | CHESAPEAKE UTILS CORP | 20,554 | $1.762M | 0.0% | $61.02 | +35.9% | COM | 165303108 |
| — | MIRATI THERAPEUTICS INC | 22,690 | $1.744M | 0.0% | $63.32 | — | COM | 60468T105 |
| PLXS | PLEXUS CORP | 31,600 | $1.724M | 0.0% | $71.01 | -5.0% | COM | 729132100 |
| — | IAA INC | 57,093 | $1.711M | 0.0% | $41.72 | — | COM | 449253103 |
| — | SANDERSON FARMS INC | 13,713 | $1.691M | 0.0% | $105.71 | — | COM | 800013104 |
| HOMB | HOME BANCSHARES INC | 140,182 | $1.681M | 0.0% | $21.68 | -20.0% | COM | 436893200 |
| — | NESCO HLDGS INC | 512,300 | $1.68M | 0.0% | $5.98 | — | COM | 64083J104 |
| MRTN | MARTEN TRANS LTD | 81,800 | $1.679M | 0.0% | $11.77 | +2.2% | COM | 573075108 |
| CF | CF INDS HLDGS INC | 61,553 | $1.674M | 0.0% | $33.85 | -5.0% | COM | 125269100 |
| USMV | ISHARES TR | 30,980 | $1.673M | 0.0% | $55.30 | — | MSCI MIN VOL ETF | 46429B697 |
| GGG | GRACO INC | 34,290 | $1.671M | 0.0% | $38.25 | +24.5% | COM | 384109104 |
| — | POINTS INTL LTD | 148,916 | $1.664M | 0.0% | $21.76 | — | COM NEW | 730843208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,368 | $1.659M | 0.0% | $46.90 | +3.0% | COM | 34964C106 |
| GH | GUARDANT HEALTH INC | 23,748 | $1.653M | 0.0% | $54.06 | +41.9% | COM | 40131M109 |
| — | PINNACLE FINL PARTNERS INC | 43,923 | $1.649M | 0.0% | $56.12 | — | COM | 72346Q104 |
| SVM | SILVERCORP METALS INC | 501,784 | $1.625M | 0.0% | $3.59 | +18.2% | COM | 82835P103 |
| BIDU | BAIDU INC | 16,056 | $1.618M | 0.0% | $142.48 | — | SPON ADR REP A | 056752108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,468 | $1.613M | 0.0% | $60.02 | -23.0% | COM | 00847X104 |
| — | JUNIPER NETWORKS INC | 84,239 | $1.612M | 0.0% | $24.59 | — | COM | 48203R104 |
| — | ENCORE WIRE CORP | 38,400 | $1.612M | 0.0% | $54.43 | — | COM | 292562105 |
| HWM | HOWMET AEROSPACE INC | 100,237 | $1.61M | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | NORBORD INC | 137,248 | $1.605M | 0.0% | $29.41 | — | COM NEW | 65548P403 |
| EWC | ISHARES INC | 57,210 | $1.605M | 0.0% | $27.32 | — | MSCI CDA ETF | 464286509 |
| — | MOBILE TELESYSTEMS PJSC | 206,926 | $1.573M | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| TDOC | TELADOC HEALTH INC | 10,092 | $1.564M | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| AAP | ADVANCE AUTO PARTS INC | 16,691 | $1.558M | 0.0% | $137.31 | -16.8% | COM | 00751Y106 |
| HTO | SJW GROUP | 26,953 | $1.557M | 0.0% | $61.01 | +10.3% | COM | 784305104 |
| — | CUBIC CORP | 37,314 | $1.541M | 0.0% | $65.83 | — | COM | 229669106 |
| MOS | MOSAIC CO NEW | 141,663 | $1.533M | 0.0% | $31.79 | -52.5% | COM | 61945C103 |
| OFIX | ORTHOFIX MED INC | 54,600 | $1.529M | 0.0% | $56.04 | -31.0% | COM | 68752M108 |
| EMN | EASTMAN CHEM CO | 32,802 | $1.528M | 0.0% | $60.73 | -14.6% | COM | 277432100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,621 | $1.515M | 0.0% | $42.84 | +27.3% | COM | 025932104 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,012 | $1.51M | 0.0% | $31.00 | +47.9% | COM | 130788102 |
| — | NIELSEN HLDGS PLC | 120,369 | $1.509M | 0.0% | $42.26 | — | SHS EUR | G6518L108 |
| HBM | HUDBAY MINERALS INC | 807,521 | $1.509M | 0.0% | $6.20 | -55.4% | COM | 443628102 |
| KELYA | KELLY SVCS INC | 118,400 | $1.502M | 0.0% | $21.06 | -23.6% | CL A | 488152208 |
| — | TRICIDA INC | 67,889 | $1.494M | 0.0% | $35.92 | — | COM | 89610F101 |
| SHV | ISHARES TR | 13,432 | $1.491M | 0.0% | $111.00 | — | SHORT TREAS BD | 464288679 |
| RNG | RINGCENTRAL INC | 7,033 | $1.49M | 0.0% | $179.85 | +14.5% | CL A | 76680R206 |
| XYZ | SQUARE INC | 28,204 | $1.477M | 0.0% | $63.42 | +7.8% | CL A | 852234103 |
| — | TOTAL S.A. | 39,408 | $1.468M | 0.0% | $49.71 | — | SPONSORED ADS | 89151E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,447 | $1.463M | 0.0% | $84.68 | -37.1% | COM | 29251M106 |
| — | SIRIUS XM HLDGS INC | 294,312 | $1.454M | 0.0% | $3.76 | — | COM | 82968B103 |
| LEVI | LEVI STRAUSS & CO NEW | 116,000 | $1.442M | 0.0% | $18.15 | -15.1% | CL A COM STK | 52736R102 |
| BKU | BANKUNITED INC | 77,041 | $1.441M | 0.0% | $24.93 | -2.2% | COM | 06652K103 |
| — | PAE INC | 966,666 | $1.44M | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,867 | $1.439M | 0.0% | $40.92 | — | COM | 024835100 |
| CTS | CTS CORP | 57,325 | $1.427M | 0.0% | $25.79 | +2.8% | COM | 126501105 |
| — | AIMMUNE THERAPEUTICS INC | 97,976 | $1.413M | 0.0% | $27.10 | — | COM | 00900T107 |
| VNO | VORNADO RLTY TR | 38,966 | $1.411M | 0.0% | $84.32 | — | SH BEN INT | 929042109 |
| — | FIBROGEN INC | 40,426 | $1.405M | 0.0% | $41.33 | — | COM | 31572Q808 |
| — | RADIUS HEALTH INC | 106,515 | $1.385M | 0.0% | $31.40 | — | COM NEW | 750469207 |
| — | CONTINENTAL RES INC | 180,594 | $1.38M | 0.0% | $40.02 | — | COM | 212015101 |
| EEFT | EURONET WORLDWIDE INC | 15,999 | $1.371M | 0.0% | $112.44 | +17.8% | COM | 298736109 |
| KWR | QUAKER CHEM CORP | 10,800 | $1.364M | 0.0% | $174.44 | -7.0% | COM | 747316107 |
| SBCF | SEACOAST BKG CORP FLA | 74,421 | $1.363M | 0.0% | $24.98 | +1.3% | COM NEW | 811707801 |
| — | LIFE STORAGE INC | 14,400 | $1.362M | 0.0% | $104.93 | — | COM | 53223X107 |
| SA | SEABRIDGE GOLD INC | 147,436 | $1.36M | 0.0% | $14.18 | -16.6% | COM | 811916105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.0% | $185656.95 | +71.7% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,222 | $1.358M | 0.0% | $80.69 | +10.3% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 15,802 | $1.356M | 0.0% | $165.39 | -20.6% | COM | 963320106 |
| — | HMS HLDGS CORP | 53,001 | $1.339M | 0.0% | $22.90 | — | COM | 40425J101 |
| NPK | NATIONAL PRESTO INDS INC | 18,900 | $1.338M | 0.0% | $94.38 | -10.7% | COM | 637215104 |
| — | ENERPLUS CORP | 919,692 | $1.337M | 0.0% | $10.67 | — | COM | 292766102 |
| — | AMARIN CORP PLC | 333,527 | $1.334M | 0.0% | $13.07 | — | SPONS ADR NEW | 023111206 |
| — | TURNING POINT THERAPEUTICS I | 29,804 | $1.331M | 0.0% | $41.10 | — | COM | 90041T108 |
| PFSI | PENNYMAC FINL SVCS INC | 60,096 | $1.329M | 0.0% | $20.30 | +46.9% | COM | 70932M107 |
| PTCT | PTC THERAPEUTICS INC | 29,798 | $1.329M | 0.0% | $37.61 | +33.9% | COM | 69366J200 |
| — | IGM BIOSCIENCES INC | 23,574 | $1.324M | 0.0% | $17.76 | — | COM | 449585108 |
| — | IMMUNOMEDICS INC | 98,125 | $1.323M | 0.0% | $13.99 | — | COM | 452907108 |
| — | ABIOMED INC | 9,091 | $1.32M | 0.0% | $233.31 | — | COM | 003654100 |
| PRAA | PRA GROUP INC | 47,538 | $1.318M | 0.0% | $33.70 | +3.4% | COM | 69354N106 |
| CCL | CARNIVAL CORP | 97,865 | $1.289M | 0.0% | $38.49 | -8.3% | UNIT 99/99/9999 | 143658300 |
| — | MERITOR INC | 96,800 | $1.283M | 0.0% | $19.60 | — | COM | 59001K100 |
| — | AARONS INC | 56,180 | $1.28M | 0.0% | $51.88 | — | COM PAR $0.50 | 002535300 |
| LFUS | LITTELFUSE INC | 9,568 | $1.277M | 0.0% | $181.15 | -7.6% | COM | 537008104 |
| FFIV | F5 NETWORKS INC | 11,953 | $1.275M | 0.0% | $138.08 | -11.4% | COM | 315616102 |
| KRC | KILROY RLTY CORP | 20,000 | $1.274M | 0.0% | $81.41 | — | COM | 49427F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,949 | $1.271M | 0.0% | $67.11 | -7.9% | COM | 538034109 |
| LNC | LINCOLN NATL CORP IND | 48,246 | $1.27M | 0.0% | $23.74 | +49.4% | COM | 534187109 |
| AAL | AMERICAN AIRLS GROUP INC | 103,905 | $1.267M | 0.0% | $40.27 | -43.5% | COM | 02376R102 |
| — | HANGER INC | 81,189 | $1.265M | 0.0% | $20.16 | — | COM NEW | 41043F208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,356 | $1.26M | 0.0% | $35.08 | -20.5% | COM | 00650F109 |
| CUBE | CUBESMART | 46,788 | $1.253M | 0.0% | $31.83 | — | COM | 229663109 |
| AVNS | AVANOS MED INC | 46,074 | $1.241M | 0.0% | $62.15 | -52.0% | COM | 05350V106 |
| EMLC | VANECK VECTORS ETF TR | 43,500 | $1.238M | 0.0% | $34.00 | — | JP MORGAN MKTS | 92189H300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,468 | $1.233M | 0.0% | $32.78 | — | COM | 007800105 |
| ALB | ALBEMARLE CORP | 21,877 | $1.233M | 0.0% | $63.77 | +11.5% | COM | 012653101 |
| BWA | BORGWARNER INC | 50,600 | $1.233M | 0.0% | $36.16 | -27.0% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 75,714 | $1.226M | 0.0% | $15.79 | +5.8% | COM | 460690100 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,719 | $1.224M | 0.0% | $52.67 | — | COM | 24344T101 |
| — | FEDERAL REALTY INVT TR | 16,392 | $1.223M | 0.0% | $155.52 | — | SH BEN INT NEW | 313747206 |
| PB | PROSPERITY BANCSHARES INC | 25,240 | $1.218M | 0.0% | $44.23 | +21.3% | COM | 743606105 |
| — | BLUEBIRD BIO INC | 26,396 | $1.213M | 0.0% | $93.26 | — | COM | 09609G100 |
| — | SAGE THERAPEUTICS INC | 41,946 | $1.205M | 0.0% | $104.18 | — | COM | 78667J108 |
| SNA | SNAP ON INC | 10,949 | $1.191M | 0.0% | $104.16 | +21.4% | COM | 833034101 |
| NOMD | NOMAD FOODS LTD | 63,567 | $1.18M | 0.0% | $19.90 | -2.3% | USD ORD SHS | G6564A105 |
| — | DICERNA PHARMACEUTICALS INC | 64,080 | $1.177M | 0.0% | $15.88 | — | COM | 253031108 |
| — | 58 COM INC | 24,084 | $1.173M | 0.0% | $50.10 | — | SPON ADR REP A | 31680Q104 |
| — | DISCOVERY INC | 66,833 | $1.172M | 0.0% | $28.62 | — | COM SER C | 25470F302 |
| HDB | HDFC BANK LTD | 30,426 | $1.171M | 0.0% | $89.76 | — | SPONSORED ADS | 40415F101 |
| JD | JD COM INC | 28,509 | $1.155M | 0.0% | $31.14 | — | SPON ADR CL A | 47215P106 |
| — | CENTERSTATE BK CORP | 66,996 | $1.154M | 0.0% | $23.61 | — | COM | 15201P109 |
| USPH | U S PHYSICAL THERAPY INC | 16,446 | $1.135M | 0.0% | $82.30 | +28.1% | COM | 90337L108 |
| — | ACCEL ENTERTAINMENT INC | 749,233 | $1.124M | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| SLGN | SILGAN HOLDINGS INC | 38,700 | $1.123M | 0.0% | $28.58 | +5.3% | COM | 827048109 |
| SGI | TEMPUR SEALY INTL INC | 25,636 | $1.121M | 0.0% | $14.64 | +29.8% | COM | 88023U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,800 | $1.119M | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| — | REDFIN CORP | 72,282 | $1.115M | 0.0% | $22.22 | — | COM | 75737F108 |
| AZZ | AZZ INC | 39,600 | $1.114M | 0.0% | $43.74 | -19.4% | COM | 002474104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 152,046 | $1.108M | 0.0% | $16.49 | — | SPONSORED ADR | 204448104 |
| — | CELESTICA INC | 318,678 | $1.106M | 0.0% | $10.82 | — | SUB VTG SHS | 15101Q108 |
| — | NOBLE ENERGY INC | 181,176 | $1.094M | 0.0% | $43.35 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INC | 6,658 | $1.092M | 0.0% | $36.93 | -5.5% | COM | 697435105 |
| AIN | ALBANY INTL CORP | 23,000 | $1.089M | 0.0% | $71.28 | -14.7% | CL A | 012348108 |
| MSEX | MIDDLESEX WATER CO | 18,009 | $1.083M | 0.0% | $47.82 | +32.3% | COM | 596680108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 213,048 | $1.08M | 0.0% | $11.09 | — | COM | 035710409 |
| — | ZYMEWORKS INC | 30,410 | $1.079M | 0.0% | $25.85 | — | COM | 98985W102 |
| — | PERFICIENT INC | 39,400 | $1.067M | 0.0% | $35.12 | — | COM | 71375U101 |
| MLI | MUELLER INDS INC | 44,400 | $1.063M | 0.0% | $13.63 | -2.9% | COM | 624756102 |
| CMA | COMERICA INC | 36,038 | $1.057M | 0.0% | $33.58 | +20.5% | COM | 200340107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,275 | $1.055M | 0.0% | $27.31 | -12.8% | COM | 019770106 |
| THRM | GENTHERM INC | 33,423 | $1.049M | 0.0% | $38.99 | +9.4% | COM | 37253A103 |
| NWL | NEWELL BRANDS INC | 78,575 | $1.043M | 0.0% | $24.45 | -46.3% | COM | 651229106 |
| AOS | SMITH A O CORP | 27,519 | $1.04M | 0.0% | $45.73 | -16.3% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,932 | $1.04M | 0.0% | $98.02 | — | COM | 82669G104 |
| IVZ | INVESCO LTD | 114,095 | $1.036M | 0.0% | $21.34 | -45.2% | SHS | G491BT108 |
| WD | WALKER & DUNLOP INC | 25,600 | $1.031M | 0.0% | $53.80 | 0.0% | COM | 93148P102 |
| — | VERTIV HOLDINGS CO | 566,666 | $1.02M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| EWL | ISHARES INC | 30,961 | $1.02M | 0.0% | $32.96 | — | MSCI SWITZERLAND | 464286749 |
| — | VEON LTD | 673,184 | $1.017M | 0.0% | $2.28 | — | SPONSORED ADR | 91822M106 |
| CFFN | CAPITOL FED FINL INC | 87,532 | $1.016M | 0.0% | $6.91 | +25.2% | COM | 14057J101 |
| MTX | MINERALS TECHNOLOGIES INC | 27,987 | $1.015M | 0.0% | $54.88 | -14.2% | COM | 603158106 |
| BLMN | BLOOMIN BRANDS INC | 141,000 | $1.007M | 0.0% | $15.13 | -3.7% | COM | 094235108 |
| PNR | PENTAIR PLC | 33,842 | $1.007M | 0.0% | $39.19 | -5.4% | SHS | G7S00T104 |
| MWA | MUELLER WTR PRODS INC | 125,225 | $1.003M | 0.0% | $9.48 | +5.1% | COM SER A | 624758108 |
| AXSM | AXSOME THERAPEUTICS INC | 17,016 | $1.001M | 0.0% | $23.09 | +252.8% | COM | 05464T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,800 | $997K | 0.0% | $56.88 | -3.1% | COM | 03820C105 |
| FORM | FORMFACTOR INC | 49,600 | $996K | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| — | DISH NETWORK CORPORATION | 49,691 | $993K | 0.0% | $57.55 | — | CL A | 25470M109 |
| ECPG | ENCORE CAP GROUP INC | 42,380 | $991K | 0.0% | $30.03 | +12.0% | COM | 292554102 |
| — | CONYERS PK II ACQUISITION CO | 875,000 | $984K | 0.0% | $1.76 | — | *W EXP 07/18/202 | 212896112 |
| HEI | HEICO CORP NEW | 13,155 | $981K | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| MCHB | HOMESTREET INC | 44,000 | $978K | 0.0% | $29.75 | -2.7% | COM | 43785V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,668 | $975K | 0.0% | $44.42 | +19.3% | COM UNIT PART IN | 65341B106 |
| BEN | FRANKLIN RESOURCES INC | 58,330 | $974K | 0.0% | $28.95 | -40.9% | COM | 354613101 |
| TXG | 10X GENOMICS INC | 15,444 | $962K | 0.0% | $63.87 | +22.2% | CL A COM | 88025U109 |
| ROKU | ROKU INC | 11,000 | $962K | 0.0% | $131.29 | -12.3% | COM CL A | 77543R102 |
| — | BERRY GLOBAL GROUP INC | 28,265 | $953K | 0.0% | $45.63 | — | COM | 08579W103 |
| — | SOUTH ST CORP | 16,218 | $952K | 0.0% | $85.43 | — | COM | 840441109 |
| LSTR | LANDSTAR SYS INC | 9,935 | $952K | 0.0% | $92.07 | — | COM | 515098101 |
| SNAP | SNAP INC | 79,849 | $950K | 0.0% | $14.37 | +6.8% | CL A | 83304A106 |
| FOX | FOX CORP | 41,518 | $950K | 0.0% | $32.91 | -9.7% | CL B COM | 35137L204 |
| ESI | ELEMENT SOLUTIONS INC | 113,189 | $946K | 0.0% | $10.15 | -2.5% | COM | 28618M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,600 | $945K | 0.0% | $25.81 | 0.0% | COM | 90984P303 |
| AMSF | AMERISAFE INC | 14,600 | $941K | 0.0% | $39.30 | +1.7% | COM | 03071H100 |
| MEDP | MEDPACE HLDGS INC | 12,800 | $939K | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| OFG | OFG BANCORP | 84,000 | $939K | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,837 | $934K | 0.0% | $116.86 | — | COM | 45845P108 |
| — | FLAGSTAR BANCORP INC | 47,000 | $932K | 0.0% | $27.20 | — | COM PAR .001 | 337930705 |
| ZION | ZIONS BANCORPORATION N A | 34,691 | $928K | 0.0% | $27.18 | +51.5% | COM | 989701107 |
| HUBG | HUB GROUP INC | 20,200 | $918K | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| WTRG | ESSENTIAL UTILS INC | 22,528 | $917K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| AIR | AAR CORP | 51,400 | $913K | 0.0% | $39.32 | -7.5% | COM | 000361105 |
| — | GW PHARMACEUTICALS PLC | 10,376 | $909K | 0.0% | $122.42 | — | ADS | 36197T103 |
| VMI | VALMONT INDS INC | 8,529 | $904K | 0.0% | $135.44 | -4.2% | COM | 920253101 |
| GLOB | GLOBANT S A | 10,232 | $899K | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $899K | 0.0% | $16.97 | — | COM | 58958U103 |
| KRYS | KRYSTAL BIOTECH INC | 20,755 | $897K | 0.0% | $32.70 | +59.9% | COM | 501147102 |
| FBK | FB FINL CORP | 45,474 | $897K | 0.0% | $30.74 | -4.7% | COM | 30257X104 |
| LNG | CHENIERE ENERGY INC | 26,750 | $896K | 0.0% | $58.67 | -12.6% | COM NEW | 16411R208 |
| — | MARATHON OIL CORP | 269,009 | $885K | 0.0% | $22.07 | — | COM | 565849106 |
| MHK | MOHAWK INDS INC | 11,603 | $885K | 0.0% | $213.75 | -44.6% | COM | 608190104 |
| OKTA | OKTA INC | 7,239 | $885K | 0.0% | $115.42 | +8.7% | CL A | 679295105 |
| — | NUVASIVE INC | 17,400 | $881K | 0.0% | $54.37 | — | COM | 670704105 |
| QTRX | QUANTERIX CORP | 47,900 | $880K | 0.0% | $18.85 | +21.1% | COM | 74766Q101 |
| SMPL | SIMPLY GOOD FOODS CO | 45,645 | $879K | 0.0% | $13.40 | +63.2% | COM | 82900L102 |
| — | HOMOLOGY MEDICINES INC | 56,271 | $874K | 0.0% | $19.41 | — | COM | 438083107 |
| GFI | GOLD FIELDS LTD NEW | 183,600 | $872K | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| FELE | FRANKLIN ELEC INC | 18,294 | $862K | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| PNTG | PENNANT GROUP INC | 60,647 | $859K | 0.0% | $22.96 | +10.3% | COM | 70805E109 |
| — | INDEPENDENT BK GROUP INC | 35,857 | $849K | 0.0% | $59.27 | — | COM | 45384B106 |
| — | L BRANDS INC | 73,479 | $849K | 0.0% | $39.11 | — | COM | 501797104 |
| — | PACIFIC PREMIER BANCORP | 45,011 | $848K | 0.0% | $31.94 | — | COM | 69478X105 |
| HRB | BLOCK H & R INC | 60,220 | $848K | 0.0% | $18.86 | -11.6% | COM | 093671105 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,243 | $837K | 0.0% | $27.14 | +30.8% | COM | 03753U106 |
| TPH | TRI POINTE GROUP INC | 94,609 | $830K | 0.0% | $13.42 | +9.0% | COM | 87265H109 |
| — | ODONATE THERAPEUTICS INC | 29,990 | $828K | 0.0% | $24.51 | — | COM | 676079106 |
| FR | FIRST INDL RLTY TR INC | 24,829 | $825K | 0.0% | $33.21 | — | COM | 32054K103 |
| BTU | PEABODY ENERGY CORP NEW | 282,884 | $820K | 0.0% | $26.39 | -76.7% | COM | 704551100 |
| — | HOLLYFRONTIER CORP | 33,428 | $819K | 0.0% | $54.01 | — | COM | 436106108 |
| TYL | TYLER TECHNOLOGIES INC | 2,761 | $819K | 0.0% | $224.84 | +37.8% | COM | 902252105 |
| — | RENEWABLE ENERGY GROUP INC | 39,800 | $817K | 0.0% | $20.53 | — | COM NEW | 75972A301 |
| PWR | QUANTA SVCS INC | 25,663 | $814K | 0.0% | $33.03 | +11.0% | COM | 74762E102 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $813K | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65,500 | $812K | 0.0% | $19.18 | — | ADR | 585464100 |
| PLAB | PHOTRONICS INC | 78,600 | $806K | 0.0% | $10.13 | +29.1% | COM | 719405102 |
| OBK | ORIGIN BANCORP INC | 39,565 | $801K | 0.0% | $36.38 | -14.1% | COM | 68621T102 |
| IPGP | IPG PHOTONICS CORP | 7,254 | $800K | 0.0% | $238.19 | -45.1% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 22,746 | $794K | 0.0% | $60.20 | — | SPONS ADR A | 780259206 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,748 | $787K | 0.0% | $43.39 | -1.9% | COM | 42328H109 |
| KIM | KIMCO RLTY CORP | 81,152 | $785K | 0.0% | $12.92 | +2.2% | COM | 49446R109 |
| — | BRIDGE BANCORP INC | 37,084 | $785K | 0.0% | $31.84 | — | COM | 108035106 |
| — | INVESTORS BANCORP INC NEW | 97,200 | $777K | 0.0% | $13.26 | — | COM | 46146L101 |
| — | NATIONAL OILWELL VARCO INC | 78,939 | $776K | 0.0% | $39.52 | — | COM | 637071101 |
| — | NEKTAR THERAPEUTICS | 42,800 | $764K | 0.0% | $65.24 | — | COM | 640268108 |
| — | BRISTOL-MYERS SQUIBB CO | 200,542 | $762K | 0.0% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| TH | TARGET HOSPITALITY CORP | 382,100 | $760K | 0.0% | $10.12 | -58.4% | COM | 87615L107 |
| EMB | ISHARES TR | 7,800 | $754K | 0.0% | $110.19 | — | JPMORGAN USD EMG | 464288281 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,490 | $751K | 0.0% | $27.02 | -8.9% | COM | 89214P109 |
| CVCO | CAVCO INDS INC DEL | 5,156 | $747K | 0.0% | $139.80 | +40.6% | COM | 149568107 |
| SNDR | SCHNEIDER NATIONAL INC | 38,551 | $746K | 0.0% | $21.43 | -3.3% | CL B | 80689H102 |
| INVH | INVITATION HOMES INC | 34,869 | $745K | 0.0% | $24.65 | -3.3% | COM | 46187W107 |
| XP | XP INC | 38,389 | $741K | 0.0% | $37.38 | -9.6% | CL A | G98239109 |
| DEM | WISDOMTREE TR | 16,688 | $741K | 0.0% | $44.43 | — | EMER MKT HIGH FD | 97717W315 |
| SKY | SKYLINE CHAMPION CORPORATION | 47,225 | $740K | 0.0% | $28.88 | -7.5% | COM | 830830105 |
| UGI | UGI CORP NEW | 27,683 | $738K | 0.0% | $46.94 | -19.3% | COM | 902681105 |
| RDN | RADIAN GROUP INC | 56,899 | $737K | 0.0% | $13.19 | +37.7% | COM | 750236101 |
| NTES | NETEASE INC | 2,294 | $736K | 0.0% | $263.69 | — | SPONSORED ADS | 64110W102 |
| GTLS | CHART INDS INC | 25,359 | $735K | 0.0% | $45.63 | +19.0% | COM PAR $0.01 | 16115Q308 |
| AER | AERCAP HOLDINGS NV | 32,198 | $734K | 0.0% | $40.11 | +21.1% | SHS | N00985106 |
| MTRN | MATERION CORP | 20,800 | $728K | 0.0% | $49.59 | 0.0% | COM | 576690101 |
| MRNA | MODERNA INC | 24,319 | $728K | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 55,497 | $724K | 0.0% | $63.29 | -59.0% | COM | 23355L106 |
| WPC | WP CAREY INC | 12,420 | $721K | 0.0% | $75.32 | — | COM | 92936U109 |
| — | NIC INC | 31,200 | $718K | 0.0% | $22.42 | — | COM | 62914B100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,200 | $717K | 0.0% | $52.32 | 0.0% | COM NEW | 740367404 |
| GHC | GRAHAM HLDGS CO | 2,100 | $716K | 0.0% | $586.86 | -18.8% | COM CL B | 384637104 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $715K | 0.0% | $0.90 | — | *W EXP 06/30/202 | 25258L117 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,538 | $709K | 0.0% | $7.62 | — | COM | 00773U108 |
| HFWA | HERITAGE FINL CORP WASH | 35,245 | $705K | 0.0% | $29.52 | -16.3% | COM | 42722X106 |
| — | EPIZYME INC | 45,374 | $704K | 0.0% | $22.02 | — | COM | 29428V104 |
| XRX | XEROX HOLDINGS CORP | 36,919 | $699K | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| NWSA | NEWS CORP NEW | 77,724 | $698K | 0.0% | $13.94 | -14.7% | CL A | 65249B109 |
| ESNT | ESSENT GROUP LTD | 26,416 | $696K | 0.0% | $31.89 | +25.3% | COM | G3198U102 |
| — | PLAYA HOTELS & RESORTS NV | 396,902 | $695K | 0.0% | $10.50 | — | SHS | N70544106 |
| MTH | MERITAGE HOMES CORP | 19,000 | $694K | 0.0% | $32.09 | -5.5% | COM | 59001A102 |
| — | SL GREEN RLTY CORP | 16,074 | $693K | 0.0% | $121.70 | — | COM | 78440X101 |
| — | STATE AUTO FINL CORP | 24,935 | $693K | 0.0% | $25.85 | — | COM | 855707105 |
| FDS | FACTSET RESH SYS INC | 2,653 | $692K | 0.0% | $248.72 | +3.4% | COM | 303075105 |
| FATE | FATE THERAPEUTICS INC | 31,109 | $691K | 0.0% | $8.73 | +189.8% | COM | 31189P102 |
| — | ORCHARD THERAPEUTICS PLC | 90,466 | $681K | 0.0% | $14.34 | — | ADS | 68570P101 |
| TNDM | TANDEM DIABETES CARE INC | 10,500 | $676K | 0.0% | $38.28 | +83.0% | COM NEW | 875372203 |
| MGY | MAGNOLIA OIL & GAS CORP | 168,783 | $675K | 0.0% | $11.64 | -26.1% | CL A | 559663109 |
| — | ZOGENIX INC | 27,265 | $674K | 0.0% | $47.22 | — | COM NEW | 98978L204 |
| LNTH | LANTHEUS HLDGS INC | 52,609 | $671K | 0.0% | $8.82 | +81.1% | COM | 516544103 |
| FSS | FEDERAL SIGNAL CORP | 24,600 | $671K | 0.0% | $26.91 | +10.5% | COM | 313855108 |
| — | INPHI CORP | 8,405 | $665K | 0.0% | $34.01 | — | COM | 45772F107 |
| SDGR | SCHRODINGER INC | 15,409 | $664K | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| EQX | EQUINOX GOLD CORP | 99,427 | $657K | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| HTBK | HERITAGE COMMERCE CORP | 85,279 | $654K | 0.0% | $13.37 | -20.9% | COM | 426927109 |
| GDDY | GODADDY INC | 11,420 | $652K | 0.0% | $69.29 | -4.5% | CL A | 380237107 |
| RL | RALPH LAUREN CORP | 9,741 | $651K | 0.0% | $129.84 | -27.6% | CL A | 751212101 |
| BSV | VANGUARD BD INDEX FDS | 7,862 | $646K | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| — | FIRST BANCSHARES INC MS | 33,171 | $633K | 0.0% | $31.79 | — | COM | 318916103 |
| COLB | COLUMBIA BKG SYS INC | 23,517 | $630K | 0.0% | $29.97 | -12.0% | COM | 197236102 |
| — | GFL ENVIRONMENTAL INC | 13,731 | $629K | 0.0% | $45.81 | — | UNIT 99/99/9999T | 36168Q120 |
| — | AVANGRID INC | 14,205 | $622K | 0.0% | $47.33 | — | COM | 05351W103 |
| IJR | ISHARES TR | 7,451 | $621K | 0.0% | $77.53 | — | CORE S&P SCP ETF | 464287804 |
| — | HAYNES INTERNATIONAL INC | 30,080 | $620K | 0.0% | $37.79 | — | COM NEW | 420877201 |
| EPAC | ENERPAC TOOL GROUP CORP | 37,300 | $617K | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| BCC | BOISE CASCADE CO DEL | 25,800 | $614K | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| — | MATCH GROUP INC | 9,246 | $611K | 0.0% | $76.48 | — | COM | 57665R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,474 | $610K | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| PSN | PARSONS CORPORATION | 19,030 | $608K | 0.0% | $36.12 | +7.6% | COM | 70202L102 |
| — | DISCOVERY INC | 31,096 | $605K | 0.0% | $55.75 | — | COM SER A | 25470F104 |
| SAIA | SAIA INC | 8,200 | $603K | 0.0% | $87.66 | 0.0% | COM | 78709Y105 |
| — | LIBERTY GLOBAL PLC | 38,196 | $600K | 0.0% | $27.80 | — | SHS CL C | G5480U120 |
| RGNX | REGENXBIO INC | 18,520 | $600K | 0.0% | $46.41 | -10.2% | COM | 75901B107 |
| ALEC | ALECTOR INC | 24,878 | $600K | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| PSMT | PRICESMART INC | 11,400 | $599K | 0.0% | $65.83 | -18.5% | COM | 741511109 |
| — | SPX CORP | 18,300 | $597K | 0.0% | $47.20 | — | COM | 784635104 |
| — | KARYOPHARM THERAPEUTICS INC | 30,992 | $595K | 0.0% | $19.20 | — | COM | 48576U106 |
| TER | TERADYNE INC | 10,923 | $592K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| PDFS | PDF SOLUTIONS INC | 50,463 | $591K | 0.0% | $15.76 | -6.3% | COM | 693282105 |
| TBI | TRUEBLUE INC | 46,200 | $590K | 0.0% | $20.52 | -12.7% | COM | 89785X101 |
| CNK | CINEMARK HOLDINGS INC | 57,500 | $586K | 0.0% | $33.91 | -26.2% | COM | 17243V102 |
| FLOT | ISHARES TR | 11,459 | $585K | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,000 | $585K | 0.0% | $44.20 | -6.6% | COM | 440327104 |
| CNXN | PC CONNECTION INC | 14,200 | $585K | 0.0% | $41.85 | 0.0% | COM | 69318J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,454 | $581K | 0.0% | $12.75 | -8.5% | COM CL A | 45841N107 |
| ICLR | ICON PLC | 4,262 | $579K | 0.0% | $153.99 | +4.0% | SHS | G4705A100 |
| AA | ALCOA CORP | 93,700 | $577K | 0.0% | $21.07 | -37.8% | COM | 013872106 |
| DNLI | DENALI THERAPEUTICS INC | 32,707 | $573K | 0.0% | $19.95 | +4.6% | COM | 24823R105 |
| IWM | ISHARES TR | 5,000 | $572K | 0.0% | $156.63 | — | RUSSELL 2000 ETF | 464287655 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,033 | $569K | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| — | HERITAGE CRYSTAL CLEAN INC | 34,927 | $567K | 0.0% | $22.00 | — | COM | 42726M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,200 | $567K | 0.0% | $22.50 | — | COM | 422819102 |
| DELL | DELL TECHNOLOGIES INC | 14,280 | $565K | 0.0% | $23.72 | -10.9% | CL C | 24703L202 |
| VOYA | VOYA FINANCIAL INC | 13,945 | $565K | 0.0% | $49.12 | +0.5% | COM | 929089100 |
| MED | MEDIFAST INC | 9,000 | $563K | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| — | KADMON HLDGS INC | 134,412 | $563K | 0.0% | $4.48 | — | COM | 48283N106 |
| — | LIBERTY MEDIA CORP DEL | 20,617 | $561K | 0.0% | $34.08 | — | COM SER C FRMLA | 531229854 |
| — | VIVINT SMART HOME INC | 400,000 | $558K | 0.0% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| — | HEXO CORP | 689,407 | $557K | 0.0% | $5.18 | — | COM | 428304109 |
| SKYW | SKYWEST INC | 21,200 | $555K | 0.0% | $53.95 | -9.5% | COM | 830879102 |
| — | CONYERS PK II ACQUISITION CO | 52,463 | $554K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| — | INTRA CELLULAR THERAPIES INC | 35,728 | $549K | 0.0% | $31.26 | — | COM | 46116X101 |
| TRMB | TRIMBLE INC | 17,229 | $548K | 0.0% | $39.77 | -1.7% | COM | 896239100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,205 | $547K | 0.0% | $15.90 | +24.5% | COM | 77313F106 |
| SRI | STONERIDGE INC | 32,500 | $544K | 0.0% | $29.80 | -16.7% | COM | 86183P102 |
| CSTM | CONSTELLIUM SE | 103,835 | $541K | 0.0% | $13.51 | -20.4% | CL A SHS | F21107101 |
| PVH | PVH CORPORATION | 14,357 | $540K | 0.0% | $107.25 | -29.4% | COM | 693656100 |
| LOB | LIVE OAK BANCSHARES INC | 43,034 | $537K | 0.0% | $23.61 | -33.0% | COM | 53803X105 |
| RUSHA | RUSH ENTERPRISES INC | 16,500 | $527K | 0.0% | $18.05 | 0.0% | CL A | 781846209 |
| VTI | VANGUARD INDEX FDS | 3,997 | $515K | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| — | PGT INNOVATIONS INC | 61,300 | $514K | 0.0% | $16.20 | — | COM | 69336V101 |
| STOK | STOKE THERAPEUTICS INC | 22,279 | $510K | 0.0% | $27.54 | -10.3% | COM | 86150R107 |
| ARDX | ARDELYX INC | 89,278 | $508K | 0.0% | $6.24 | +8.8% | COM | 039697107 |
| — | DENNYS CORP | 66,014 | $507K | 0.0% | $10.61 | — | COM | 24869P104 |
| VICI | VICI PPTYS INC | 30,483 | $507K | 0.0% | $17.35 | -2.2% | COM | 925652109 |
| MKSI | MKS INSTRS INC | 6,200 | $505K | 0.0% | $75.13 | +30.2% | COM | 55306N104 |
| SMTC | SEMTECH CORP | 13,300 | $499K | 0.0% | $49.07 | -7.8% | COM | 816850101 |
| — | DRIL QUIP INC | 16,220 | $495K | 0.0% | $51.87 | — | COM | 262037104 |
| EWS | ISHARES INC | 28,522 | $495K | 0.0% | $23.90 | — | MSCI SINGPOR ETF | 46434G780 |
| QURE | UNIQURE NV | 10,400 | $493K | 0.0% | $56.28 | +2.1% | SHS | N90064101 |
| EQBK | EQUITY BANCSHARES INC | 28,141 | $485K | 0.0% | $30.24 | -21.9% | COM CL A | 29460X109 |
| — | CONSTELLATION PHARMCETICLS I | 15,400 | $484K | 0.0% | $46.60 | — | COM | 210373106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $482K | 0.0% | $38.13 | — | COM | 210226106 |
| DIOD | DIODES INC | 11,800 | $479K | 0.0% | $47.97 | 0.0% | COM | 254543101 |
| NGG | NATIONAL GRID PLC | 8,218 | $479K | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| EWH | ISHARES INC | 18,486 | $479K | 0.0% | $23.52 | — | MSCI HONG KG ETF | 464286871 |
| — | PARAMOUNT GROUP INC | 53,546 | $471K | 0.0% | $15.60 | — | COM | 69924R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,800 | $468K | 0.0% | $29.62 | — | COM SHS BEN IN | 637870106 |
| — | CROSSFIRST BANKSHARES INC | 54,917 | $461K | 0.0% | $11.35 | — | COM | 22766M109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 147,001 | $460K | 0.0% | $3.64 | — | CL A NEW | G20045202 |
| VB | VANGUARD INDEX FDS | 2,708 | $460K | 0.0% | $169.87 | — | SMALL CP ETF | 922908751 |
| — | LAZYDAYS HLDGS INC | 223,173 | $460K | 0.0% | $8.89 | — | COM | 52110H100 |
| IOSP | INNOSPEC INC | 6,600 | $459K | 0.0% | $83.79 | 0.0% | COM | 45768S105 |
| VST | VISTRA ENERGY CORP | 28,755 | $459K | 0.0% | $21.92 | -18.9% | COM | 92840M102 |
| EIDO | ISHARES TR | 20,100 | $459K | 0.0% | $23.43 | — | MSCI INDONIA ETF | 46429B309 |
| INDB | INDEPENDENT BANK CORP MASS | 7,121 | $458K | 0.0% | $62.67 | -6.2% | COM | 453836108 |
| PHR | PHREESIA INC | 21,510 | $452K | 0.0% | $26.37 | +3.9% | COM | 71944F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,348 | $448K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| KSS | KOHLS CORP | 30,656 | $447K | 0.0% | $47.78 | -21.5% | COM | 500255104 |
| DLTH | DULUTH HLDGS INC | 110,630 | $444K | 0.0% | $16.19 | -54.0% | COM CL B | 26443V101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,100 | $444K | 0.0% | $196.12 | -1.1% | CL A | 55825T103 |
| IDV | ISHARES TR | 13,024 | $439K | 0.0% | $32.28 | — | INTL SEL DIV ETF | 464288448 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,000 | $439K | 0.0% | $18.23 | — | COM | 04208T108 |
| LII | LENNOX INTL INC | 2,413 | $439K | 0.0% | $229.27 | -6.4% | COM | 526107107 |
| — | GENMARK DIAGNOSTICS INC | 105,998 | $437K | 0.0% | $9.12 | — | COM | 372309104 |
| NGD | NEW GOLD INC CDA | 846,240 | $434K | 0.0% | $2.29 | -64.6% | COM | 644535106 |
| ABM | ABM INDS INC | 17,793 | $433K | 0.0% | $32.91 | -7.1% | COM | 000957100 |
| PLUS | EPLUS INC | 6,800 | $426K | 0.0% | $40.74 | -6.6% | COM | 294268107 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,311 | $423K | 0.0% | $74.64 | — | SPONSORD ADR REP | 191241108 |
| — | BELLRING BRANDS INC | 24,678 | $421K | 0.0% | $20.98 | — | COM CL A | 079823100 |
| — | INTL FCSTONE INC | 11,600 | $421K | 0.0% | $36.29 | — | COM | 46116V105 |
| ZLAB | ZAI LAB LTD | 8,109 | $417K | 0.0% | $20.96 | — | ADR | 98887Q104 |
| — | STAMPS COM INC | 3,200 | $416K | 0.0% | $130.00 | — | COM NEW | 852857200 |
| — | NEENAH INC | 9,600 | $414K | 0.0% | $86.16 | — | COM | 640079109 |
| FHB | FIRST HAWAIIAN INC | 24,864 | $411K | 0.0% | $19.30 | -0.5% | COM | 32051X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,380 | $408K | 0.0% | $42.38 | — | COM | 681936100 |
| — | NATIONAL CINEMEDIA INC | 125,123 | $408K | 0.0% | $3.82 | — | COM | 635309107 |
| CACC | CREDIT ACCEP CORP MICH | 1,593 | $407K | 0.0% | $403.39 | 0.0% | COM | 225310101 |
| EWA | ISHARES INC | 25,937 | $403K | 0.0% | $21.09 | — | MSCI AUST ETF | 464286103 |
| AKR | ACADIA RLTY TR | 32,490 | $403K | 0.0% | $29.27 | — | COM SH BEN INT | 004239109 |
| — | THERAPEUTICSMD INC | 379,962 | $403K | 0.0% | $5.67 | — | COM | 88338N107 |
| DVY | ISHARES TR | 5,435 | $400K | 0.0% | $103.89 | — | SELECT DIVID ETF | 464287168 |
| — | CHEMOCENTRYX INC | 9,807 | $394K | 0.0% | $40.18 | — | COM | 16383L106 |
| CPF | CENTRAL PAC FINL CORP | 24,800 | $394K | 0.0% | $18.83 | 0.0% | COM NEW | 154760409 |
| UAA | UNDER ARMOUR INC | 42,730 | $394K | 0.0% | $29.20 | -45.0% | CL A | 904311107 |
| STRA | STRATEGIC ED INC | 2,800 | $391K | 0.0% | $121.47 | +6.1% | COM | 86272C103 |
| HWKN | HAWKINS INC | 10,880 | $387K | 0.0% | $16.87 | +17.9% | COM | 420261109 |
| NWS | NEWS CORP NEW | 42,880 | $385K | 0.0% | $11.71 | +3.7% | CL B | 65249B208 |
| VNQ | VANGUARD INDEX FDS | 5,478 | $383K | 0.0% | $92.84 | — | REAL ESTATE ETF | 922908553 |
| — | APACHE CORP | 91,472 | $382K | 0.0% | $79.19 | — | COM | 037411105 |
| — | BOTTOMLINE TECH DEL INC | 10,400 | $381K | 0.0% | $53.62 | — | COM | 101388106 |
| — | BROADCOM INC | 321 | $380K | 0.0% | $1178.25 | — | 8% CNV PFD SER A | 11135F200 |
| BTE | BAYTEX ENERGY CORP | 1,611,355 | $379K | 0.0% | $15.34 | -94.3% | COM | 07317Q105 |
| — | ATLANTIC CAP BANCSHARES INC | 31,789 | $377K | 0.0% | $17.38 | — | COM | 048269203 |
| — | ROYAL DUTCH SHELL PLC | 6,873 | $375K | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| RGEN | REPLIGEN CORP | 3,874 | $374K | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| — | HAWAIIAN HOLDINGS INC | 35,600 | $372K | 0.0% | $37.30 | — | COM | 419879101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,000 | $371K | 0.0% | $20.32 | -52.2% | COM | 74587V107 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $366K | 0.0% | $55.87 | — | COM | 873379101 |
| — | BARNES GROUP INC | 8,711 | $364K | 0.0% | $63.10 | — | COM | 067806109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 135,028 | $363K | 0.0% | $9.98 | -30.1% | COM CL A | 53115L104 |
| ALLY | ALLY FINL INC | 24,932 | $360K | 0.0% | $15.28 | +41.4% | COM | 02005N100 |
| — | GORES METROPOULOS INC | 483,333 | $357K | 0.0% | $1.25 | — | *W EXP 01/28/202 | 382872117 |
| CROX | CROCS INC | 21,000 | $357K | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,300 | $356K | 0.0% | $36.97 | — | COM | 20369C106 |
| — | TEAM INC | 54,580 | $355K | 0.0% | $19.56 | — | COM | 878155100 |
| TTEK | TETRA TECH INC NEW | 5,000 | $353K | 0.0% | $17.29 | -1.5% | COM | 88162G103 |
| RH | RH | 3,518 | $353K | 0.0% | $67.86 | +174.7% | COM | 74967X103 |
| PKE | PARK AEROSPACE CORP | 27,800 | $350K | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| BP | BP PLC | 14,312 | $349K | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES | 10,254 | $348K | 0.0% | $27.78 | +12.5% | COM | 646025106 |
| UA | UNDER ARMOUR INC | 42,412 | $342K | 0.0% | $22.89 | -37.3% | CL C | 904311206 |
| — | CHUYS HLDGS INC | 33,921 | $342K | 0.0% | $26.32 | — | COM | 171604101 |
| SAN | BANCO SANTANDER SA | 145,094 | $341K | 0.0% | $6.71 | — | ADR | 05964H105 |
| — | VEREIT INC | 69,641 | $341K | 0.0% | $8.81 | — | COM | 92339V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,646 | $339K | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA CORP DEL | 21,993 | $339K | 0.0% | $15.41 | — | COM A BRAVES GRP | 531229706 |
| — | RAPT THERAPEUTICS INC | 15,698 | $334K | 0.0% | $26.49 | — | COM | 75382E109 |
| MOG/A | MOOG INC | 6,600 | $333K | 0.0% | $61.07 | +20.2% | CL A | 615394202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,902 | $333K | 0.0% | $131.67 | -53.4% | COM | 018581108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,717 | $328K | 0.0% | $12.31 | -23.1% | COM | 227483104 |
| — | SILVERCREST METALS INC | 63,247 | $327K | 0.0% | $6.51 | — | COM | 828363101 |
| — | NORDSTROM INC | 21,257 | $326K | 0.0% | $54.58 | — | COM | 655664100 |
| ARMK | ARAMARK | 16,287 | $325K | 0.0% | $25.56 | -4.5% | COM | 03852U106 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,021 | $324K | 0.0% | $40.44 | -35.1% | SHS | G1890L107 |
| HP | HELMERICH & PAYNE INC | 20,338 | $318K | 0.0% | $63.02 | -44.1% | COM | 423452101 |
| — | BELLUS HEALTH INC NEW | 31,702 | $316K | 0.0% | $9.97 | — | COM NEW | 07987C204 |
| REAL | THE REALREAL INC | 44,298 | $311K | 0.0% | $19.68 | -30.8% | COM | 88339P101 |
| GMAB | GENMAB A/S | 18,524 | $304K | 0.0% | $16.41 | — | SPONSORED ADS | 372303206 |
| — | SPRINT CORPORATION | 34,978 | $302K | 0.0% | $5.72 | — | COM | 85207U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,500 | $300K | 0.0% | $52.77 | 0.0% | COM | 29664W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,467 | $298K | 0.0% | $20.94 | +19.1% | COM | 405217100 |
| — | G1 THERAPEUTICS INC | 26,942 | $297K | 0.0% | $38.55 | — | COM | 3621LQ109 |
| COTY | COTY INC | 57,560 | $297K | 0.0% | $18.99 | -50.9% | COM CL A | 222070203 |
| — | URSTADT BIDDLE PPTYS INC | 20,975 | $296K | 0.0% | $22.64 | — | CL A | 917286205 |
| FBP | FIRST BANCORP P R | 55,400 | $295K | 0.0% | $6.83 | 0.0% | COM NEW | 318672706 |
| GAP | GAP INC | 41,667 | $293K | 0.0% | $22.22 | -45.0% | COM | 364760108 |
| — | ALLAKOS INC | 6,484 | $288K | 0.0% | $44.67 | — | COM | 01671P100 |
| CARG | CARGURUS INC | 15,147 | $287K | 0.0% | $31.38 | -8.8% | COM CL A | 141788109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,200 | $287K | 0.0% | $107.60 | -19.1% | COM | 043436104 |
| FTCHQ | FARFETCH LTD | 36,251 | $286K | 0.0% | $24.50 | -55.9% | ORD SH CL A | 30744W107 |
| OPCH | OPTION CARE HEALTH INC | 30,168 | $286K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | ASSEMBLY BIOSCIENCES INC | 18,839 | $279K | 0.0% | $20.44 | — | COM | 045396108 |
| ADT | ADT INC | 64,588 | $279K | 0.0% | $5.11 | +3.5% | COM | 00090Q103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,415 | $271K | 0.0% | $18.28 | -26.5% | COM | 80706P103 |
| M | MACYS INC | 54,981 | $270K | 0.0% | $39.59 | -65.8% | COM | 55616P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,183 | $266K | 0.0% | $49.49 | -47.2% | COM | 75689M101 |
| PII | POLARIS INC | 5,524 | $266K | 0.0% | $111.65 | -26.5% | COM | 731068102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,009 | $264K | 0.0% | $13.84 | -14.3% | COM | P73684113 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,500 | $260K | 0.0% | $7.35 | +34.2% | COM | 667340103 |
| — | AVROBIO INC | 16,716 | $260K | 0.0% | $33.87 | — | COM | 05455M100 |
| LGIH | LGI HOMES INC | 5,711 | $258K | 0.0% | $70.58 | +5.3% | COM | 50187T106 |
| — | STERLING BANCORP INC | 59,777 | $257K | 0.0% | $11.89 | — | COM | 85917W102 |
| — | PROGENICS PHARMACEUTICALS IN | 67,500 | $257K | 0.0% | $5.51 | — | COM | 743187106 |
| — | CARA THERAPEUTICS INC | 19,400 | $256K | 0.0% | $15.02 | — | COM | 140755109 |
| — | TURQUOISE HILL RES LTD | 658,450 | $254K | 0.0% | $0.39 | — | COM | 900435108 |
| — | FORTUNA SILVER MINES INC | 111,283 | $253K | 0.0% | $4.05 | — | COM | 349915108 |
| THR | THERMON GROUP HLDGS INC | 16,700 | $252K | 0.0% | $20.49 | +1.6% | COM | 88362T103 |
| SEIC | SEI INVESTMENTS CO | 5,385 | $250K | 0.0% | $56.07 | -2.0% | COM | 784117103 |
| — | CHINA MOBILE LIMITED | 6,577 | $248K | 0.0% | $42.29 | — | SPONSORED ADR | 16941M109 |
| — | EVO PMTS INC | 15,722 | $241K | 0.0% | $23.88 | — | CL A COM | 26927E104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,559 | $240K | 0.0% | $24.11 | — | SHS CL A | G5480U104 |
| VOD | VODAFONE GROUP PLC NEW | 17,281 | $238K | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 3,400 | $237K | 0.0% | $68.05 | — | U.S. REAL ES ETF | 464287739 |
| NFE | NEW FORTRESS ENERGY LLC | 24,149 | $236K | 0.0% | $12.04 | +16.1% | CL A SHS RP LLC | 644393100 |
| DNN | DENISON MINES CORP | 319,114 | $233K | 0.0% | $0.96 | -64.9% | COM | 248356107 |
| — | ORGANIGRAM HLDGS INC | 116,218 | $231K | 0.0% | $2.55 | — | COM | 68620P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,500 | $228K | 0.0% | $17.24 | 0.0% | COM NEW | 50077B207 |
| — | PARSLEY ENERGY INC | 39,306 | $225K | 0.0% | $5.72 | — | CL A | 701877102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,130 | $223K | 0.0% | $36.38 | — | SPONSORED ADR | 358029106 |
| HXL | HEXCEL CORP NEW | 5,918 | $220K | 0.0% | $44.03 | +46.6% | COM | 428291108 |
| LNN | LINDSAY CORP | 2,382 | $218K | 0.0% | $83.95 | +10.1% | COM | 535555106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,523 | $213K | 0.0% | $96.74 | — | SPON ADR UNITS | 344419106 |
| UBER | UBER TECHNOLOGIES INC | 7,600 | $212K | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| — | MICHAELS COS INC | 129,689 | $210K | 0.0% | $19.61 | — | COM | 59408Q106 |
| BDC | BELDEN INC | 5,700 | $206K | 0.0% | $52.40 | -14.1% | COM | 077454106 |
| ARVN | ARVINAS INC | 5,100 | $206K | 0.0% | $46.77 | 0.0% | COM | 04335A105 |
| ACWV | ISHARES INC | 2,860 | $205K | 0.0% | $71.38 | — | MIN VOL GBL ETF | 464286525 |
| RVMD | REVOLUTION MEDICINES INC | 9,370 | $205K | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| IVV | ISHARES TR | 784 | $203K | 0.0% | $264.96 | — | CORE S&P500 ETF | 464287200 |
| — | MINERVA NEUROSCIENCES INC | 33,247 | $200K | 0.0% | $10.58 | — | COM | 603380106 |
| — | NEXTIER OILFIELD SOLUTIONS | 169,600 | $198K | 0.0% | $5.07 | — | COM | 65290C105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,300 | $194K | 0.0% | $11.22 | +1.8% | COM | 66611T108 |
| — | INTERSECT ENT INC | 16,400 | $194K | 0.0% | $11.83 | — | COM | 46071F103 |
| — | FIESTA RESTAURANT GROUP INC | 45,525 | $183K | 0.0% | $21.25 | — | COM | 31660B101 |
| — | FAR PT ACQUISITION CORP | 333,332 | $180K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,402 | $177K | 0.0% | $45.03 | — | COM | 293792107 |
| — | DRIVE SHACK INC | 112,800 | $171K | 0.0% | $3.18 | — | COM | 262077100 |
| — | PASSAGE BIO INC | 10,493 | $165K | 0.0% | $15.72 | — | COM | 702712100 |
| ING | ING GROEP N.V. | 30,368 | $156K | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,939 | $153K | 0.0% | $17.30 | +24.3% | COM | 87724P106 |
| — | TUPPERWARE BRANDS CORP | 88,800 | $144K | 0.0% | $6.00 | — | COM | 899896104 |
| FLEX | FLEX LTD | 17,059 | $143K | 0.0% | $7.18 | +20.5% | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 29,858 | $135K | 0.0% | $10.91 | — | ADR | 06738E204 |
| — | GOLD STD VENTURES CORP | 273,338 | $134K | 0.0% | $1.62 | — | COM | 380738104 |
| BBD | BANCO BRADESCO S A | 32,779 | $133K | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 10,744 | $127K | 0.0% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| — | PROSIGHT GLOBAL INC | 12,737 | $124K | 0.0% | $19.34 | — | COM | 74349J103 |
| — | NEW FRONTIER HEALTH CORP | 130,000 | $123K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| SABR | SABRE CORP | 19,527 | $116K | 0.0% | $24.04 | -30.4% | COM | 78573M104 |
| — | GRITSTONE ONCOLOGY INC | 19,800 | $115K | 0.0% | $5.81 | — | COM | 39868T105 |
| — | PHASEBIO PHARMACEUTICALS INC | 32,443 | $107K | 0.0% | $5.38 | — | COM | 717224109 |
| IBN | ICICI BANK LIMITED | 12,399 | $105K | 0.0% | $10.41 | — | ADR | 45104G104 |
| FPH | FIVE POINT HOLDINGS LLC | 20,680 | $105K | 0.0% | $7.48 | -3.0% | COM CL A | 33833Q106 |
| TRGP | TARGA RES CORP | 15,028 | $104K | 0.0% | $33.34 | -21.7% | COM | 87612G101 |
| — | REV GROUP INC | 24,539 | $102K | 0.0% | $23.25 | — | COM | 749527107 |
| — | NESCO HLDGS INC | 499,999 | $92,000 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | PRECISION DRILLING CORP | 286,457 | $89,000 | 0.0% | $5.09 | — | COM 2010 | 74022D308 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,004 | $85,000 | 0.0% | $11.11 | -14.3% | COM | 656811106 |
| — | ACAMAR PARTNERS ACQSITION CO | 176,666 | $85,000 | 0.0% | $0.66 | — | *W EXP 02/26/202 | 004285110 |
| VFF | VILLAGE FARMS INTL INC | 29,829 | $85,000 | 0.0% | $7.06 | -35.7% | COM | 92707Y108 |
| — | CRH MED CORP | 63,689 | $84,000 | 0.0% | $3.94 | — | COM | 12626F105 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,670 | $84,000 | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAS GOLD AND SILVER COR | 54,262 | $82,000 | 0.0% | $1.51 | — | COM | 03062D100 |
| — | TUESDAY MORNING CORP | 138,800 | $80,000 | 0.0% | $6.42 | — | COM NEW | 899035505 |
| NOK | NOKIA CORP | 24,150 | $75,000 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| ET | ENERGY TRANSFER LP | 14,860 | $68,000 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | CYCLERION THERAPEUTICS INC | 25,000 | $66,000 | 0.0% | $2.64 | — | COM | 23255M105 |
| — | TARGET HOSPITALITY CORP | 399,999 | $60,000 | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| ENIC | ENEL CHILE S.A. | 17,583 | $58,000 | 0.0% | $4.36 | — | SPONSORED ADR | 29278D105 |
| — | GENERAL MOLY INC | 11,200 | $43,000 | 0.0% | $3.84 | — | COM | 370373102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,065 | $42,000 | 0.0% | $19.71 | -12.2% | COM | 59935V107 |
| WT | WISDOMTREE INVTS INC | 16,960 | $42,000 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| KOS | KOSMOS ENERGY LTD | 41,938 | $38,000 | 0.0% | $5.85 | -33.1% | COM | 500688106 |
| — | BRIGGS & STRATTON CORP | 12,920 | $23,000 | 0.0% | $16.36 | — | COM | 109043109 |
| TGB | TASEKO MINES LTD | 22,905 | $23,000 | 0.0% | $0.42 | -2.0% | COM | 876511106 |
| ABEV | AMBEV SA | 10,262 | $22,000 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 63,664 | $21,000 | 0.0% | $3.62 | — | COM | 40434H104 |
| — | TRANSGLOBE ENERGY CORP | 30,225 | $11,000 | 0.0% | $5.76 | — | COM | 893662106 |