Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $70.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,901,102 | $4.287B | 6.1% | $254.70 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 37,564,461 | $2.54B | 3.6% | $63.58 | +0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 48,768,200 | $2.17B | 3.1% | $45.68 | -6.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 10,417,079 | $2.12B | 3.0% | $40.70 | +325.2% | COM | 594918104 |
| HYG | ISHARES TR | 18,696,653 | $1.526B | 2.2% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA B C | 35,492,834 | $1.464B | 2.1% | $31.95 | -7.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 16,013,854 | $1.412B | 2.0% | $49.27 | +51.8% | COM | 136375102 |
| AAPL | APPLE INC | 3,825,958 | $1.396B | 2.0% | $34.40 | +118.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 43,172,119 | $1.308B | 1.9% | $23.52 | -10.3% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 474,150 | $1.308B | 1.9% | $39.23 | +207.9% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 32,166,163 | $1.055B | 1.5% | $37.34 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 23,103,649 | $984M | 1.4% | $36.06 | -7.2% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 18,315,416 | $972M | 1.4% | $40.60 | -1.1% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 3,755,922 | $952M | 1.4% | $154.17 | — | COM | 13645T100 |
| CM | CANADIAN IMP BK COMM | 13,604,789 | $906M | 1.3% | $22.88 | +5.4% | COM | 136069101 |
| TU | TELUS CORPORATION | 53,308,460 | $891M | 1.3% | $18.02 | -7.7% | COM | 87971M103 |
| V | VISA INC | 4,555,944 | $880M | 1.3% | $80.99 | +116.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,465,998 | $858M | 1.2% | $238.09 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 3,707,741 | $842M | 1.2% | $126.72 | +63.6% | CL A | 30303M102 |
| BCE | BCE INC | 17,986,849 | $748M | 1.1% | $23.98 | +17.1% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 513,952 | $727M | 1.0% | $42.47 | +57.7% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 18,036,317 | $661M | 0.9% | $31.74 | +8.3% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 2,100,438 | $620M | 0.9% | $104.36 | +150.2% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 42,928,555 | $582M | 0.8% | $16.09 | -21.8% | COM | 56501R106 |
| FTS | FORTIS INC | 15,292,710 | $580M | 0.8% | $27.12 | +13.3% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 34,160,504 | $574M | 0.8% | $19.65 | -30.2% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 13,689,559 | $548M | 0.8% | $46.46 | -10.4% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 5,474,826 | $512M | 0.7% | $59.91 | +43.2% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 3,563,627 | $501M | 0.7% | $82.66 | +50.3% | COM | 478160104 |
| — | BARRICK GOLD CORPORATION | 18,663,173 | $501M | 0.7% | $15.56 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 1,936,972 | $485M | 0.7% | $102.67 | +94.5% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 25,210,458 | $436M | 0.6% | $9.42 | -34.6% | COM | 136385101 |
| EFA | ISHARES TR | 6,980,397 | $425M | 0.6% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161,111 | $421M | 0.6% | $232.73 | +41.9% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,416,832 | $419M | 0.6% | $49.22 | +27.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,912,062 | $412M | 0.6% | $142.74 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 434,368 | $411M | 0.6% | $15.67 | +342.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,106,758 | $371M | 0.5% | $70.59 | +43.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,871,210 | $364M | 0.5% | $53.36 | +53.2% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 21,620,681 | $351M | 0.5% | $21.06 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,409,392 | $345M | 0.5% | $36.72 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 10,401,353 | $333M | 0.5% | $36.47 | -20.7% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 863,481 | $328M | 0.5% | $5.47 | +47.4% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 6,930,123 | $308M | 0.4% | $32.44 | +1.8% | COM | 559222401 |
| NKE | NIKE INC | 3,100,101 | $304M | 0.4% | $61.00 | +40.1% | CL B | 654106103 |
| — | LINDE PLC | 1,419,296 | $301M | 0.4% | $157.58 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,012,472 | $299M | 0.4% | $128.24 | +113.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 210,527 | $299M | 0.4% | $42.57 | +57.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,224,899 | $294M | 0.4% | $71.24 | +55.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 640,511 | $291M | 0.4% | $23.21 | +83.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,565,554 | $289M | 0.4% | $99.68 | +61.5% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 2,061,812 | $287M | 0.4% | $40.40 | +212.6% | COM | 351858105 |
| KO | COCA COLA CO | 6,377,697 | $285M | 0.4% | $32.41 | +19.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,115,361 | $285M | 0.4% | $53.15 | +54.2% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,196,895 | $282M | 0.4% | $47.29 | +6.6% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 2,189,944 | $278M | 0.4% | $68.95 | +44.3% | COM | 882508104 |
| WMT | WALMART INC | 2,125,123 | $255M | 0.4% | $28.79 | +32.2% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 10,361,413 | $246M | 0.4% | $16.60 | +23.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,407,071 | $245M | 0.3% | $59.49 | +131.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,246,648 | $245M | 0.3% | $23.25 | +59.1% | COM | 17275R102 |
| TLT | ISHARES TR | 1,488,929 | $244M | 0.3% | $140.88 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 7,913,675 | $239M | 0.3% | $14.83 | +4.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 990,283 | $238M | 0.3% | $37.10 | +40.1% | COM | 65339F101 |
| GIB | CGI INC | 3,775,340 | $237M | 0.3% | $72.79 | -14.9% | CL A SUB VTG | 12532H104 |
| — | THOMSON REUTERS CORP. | 3,476,850 | $235M | 0.3% | $48.56 | — | COM NEW | 884903709 |
| DHR | DANAHER CORPORATION | 1,319,185 | $233M | 0.3% | $41.94 | +233.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 574,183 | $233M | 0.3% | $35.42 | +99.3% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 3,566,371 | $228M | 0.3% | $34.31 | +50.8% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 681,937 | $225M | 0.3% | $222.68 | +28.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,045,223 | $223M | 0.3% | $31.14 | +30.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,491,366 | $222M | 0.3% | $74.45 | -6.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,972,675 | $220M | 0.3% | $33.72 | +45.3% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,157,667 | $217M | 0.3% | $104.35 | +59.5% | COM | 79466L302 |
| INTC | INTEL CORP | 3,621,940 | $217M | 0.3% | $27.56 | +93.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 996,148 | $214M | 0.3% | $137.25 | +27.2% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,233,855 | $205M | 0.3% | $69.37 | +17.9% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,046,013 | $199M | 0.3% | $104.52 | +59.9% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 5,036,474 | $196M | 0.3% | $26.72 | +22.6% | CL A | 20030N101 |
| INTU | INTUIT | 652,343 | $193M | 0.3% | $153.24 | +72.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 628,226 | $190M | 0.3% | $149.04 | +87.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,114,836 | $188M | 0.3% | $113.17 | +25.0% | COM | 907818108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,569,057 | $188M | 0.3% | $8.06 | +26.8% | COM | 015857105 |
| MS | MORGAN STANLEY | 3,777,803 | $182M | 0.3% | $32.11 | +9.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 492,207 | $180M | 0.3% | $156.05 | +107.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,339,386 | $172M | 0.2% | $57.18 | +16.0% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591,968 | $172M | 0.2% | $122.39 | +121.5% | COM | 92532F100 |
| PBA | PEMBINA PIPELINE CORP | 6,847,531 | $171M | 0.2% | $20.43 | -17.1% | COM | 706327103 |
| PFE | PFIZER INC | 5,080,227 | $166M | 0.2% | $21.19 | +22.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,644,730 | $163M | 0.2% | $48.78 | -28.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 514,602 | $162M | 0.2% | $20.01 | +22.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888,741 | $159M | 0.2% | $159.80 | +14.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,084,148 | $157M | 0.2% | $69.73 | +69.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 221,115 | $155M | 0.2% | $365.91 | +66.4% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 1,172,085 | $155M | 0.2% | $91.55 | +25.5% | COM | 285512109 |
| CME | CME GROUP INC | 947,778 | $154M | 0.2% | $130.09 | +10.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 263,135 | $150M | 0.2% | $124.09 | +44.5% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 887,327 | $148M | 0.2% | $77.83 | +60.7% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 1,652,940 | $146M | 0.2% | $59.96 | +31.6% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 31,109,689 | $145M | 0.2% | $15.80 | -78.0% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 447,969 | $145M | 0.2% | $279.44 | — | COM | 512807108 |
| IJH | ISHARES TR | 812,273 | $144M | 0.2% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 744,228 | $143M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 255,888 | $139M | 0.2% | $364.87 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 270,464 | $138M | 0.2% | $351.44 | +44.3% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 807,272 | $137M | 0.2% | $118.79 | +33.7% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 758,869 | $136M | 0.2% | $54.72 | +34.3% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 2,137,836 | $136M | 0.2% | $52.13 | +24.9% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,475,735 | $135M | 0.2% | $68.65 | +24.0% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,037,699 | $133M | 0.2% | $23.20 | +59.2% | COM | 962879102 |
| CI | CIGNA CORP NEW | 707,222 | $133M | 0.2% | $183.70 | -5.5% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,762,159 | $132M | 0.2% | $36.93 | — | PARTNERSHIP UNIT | G16258108 |
| OTEX | OPEN TEXT CORP | 3,111,308 | $132M | 0.2% | $24.27 | +40.8% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 967,871 | $130M | 0.2% | $93.37 | +25.0% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,201,206 | $129M | 0.2% | $44.07 | +111.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 1,151,090 | $128M | 0.2% | $99.66 | +8.2% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 2,527,915 | $128M | 0.2% | $37.54 | +24.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 488,267 | $126M | 0.2% | $107.14 | +96.5% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 750,238 | $123M | 0.2% | $65.40 | +120.0% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 1,292,324 | $120M | 0.2% | $92.16 | -9.5% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 74,712 | $119M | 0.2% | $1918.21 | -21.9% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 647,960 | $117M | 0.2% | $110.19 | +57.6% | COM | 863667101 |
| MMM | 3M CO | 743,716 | $116M | 0.2% | $89.30 | +14.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,092,651 | $114M | 0.2% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 1,377,910 | $113M | 0.2% | $48.82 | +52.6% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 2,159,119 | $111M | 0.2% | $36.54 | +25.9% | COM | 595112103 |
| ADBE | ADOBE INC | 254,713 | $111M | 0.2% | $169.94 | +118.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,020,348 | $108M | 0.2% | $71.30 | +29.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 844,851 | $107M | 0.2% | $94.71 | +12.1% | COM | 149123101 |
| FISV | FISERV INC | 1,085,735 | $106M | 0.2% | $54.34 | +85.3% | COM | 337738108 |
| WDAY | WORKDAY INC | 564,495 | $106M | 0.2% | $115.48 | +40.0% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 525,408 | $103M | 0.1% | $134.67 | +31.8% | SHS | G96629103 |
| EWJ | ISHARES INC | 1,868,400 | $103M | 0.1% | $54.48 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 3,717,409 | $101M | 0.1% | $27.46 | — | MSCI GERMANY ETF | 464286806 |
| EL | LAUDER ESTEE COS INC | 510,740 | $96.37M | 0.1% | $150.98 | +9.7% | CL A | 518439104 |
| — | SPLUNK INC | 482,978 | $95.97M | 0.1% | $117.31 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,676,769 | $95.19M | 0.1% | $29.41 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 752,119 | $94.91M | 0.1% | $95.23 | +10.6% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 554,454 | $92.8M | 0.1% | $147.55 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 647,534 | $91.53M | 0.1% | $90.78 | +24.1% | COM | 494368103 |
| AMGN | AMGEN INC | 379,132 | $89.42M | 0.1% | $113.16 | +69.4% | COM | 031162100 |
| SE | SEA LTD | 818,512 | $87.78M | 0.1% | $79.24 | — | SPONSORED ADS | 81141R100 |
| — | KIRKLAND LAKE GOLD LTD | 2,112,617 | $86.76M | 0.1% | $26.09 | — | COM | 49741E100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,187,934 | $86.66M | 0.1% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 875,039 | $85.91M | 0.1% | $43.89 | +60.6% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 472,388 | $85.16M | 0.1% | $100.18 | — | CL A | G06242104 |
| — | IAC INTERACTIVECORP | 263,176 | $85.11M | 0.1% | $183.01 | — | COM | 44919P508 |
| — | ARISTA NETWORKS INC | 399,823 | $83.97M | 0.1% | $248.97 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 349,832 | $83.7M | 0.1% | $130.21 | +69.2% | COM | 075887109 |
| AEE | AMEREN CORP | 1,180,539 | $83.06M | 0.1% | $56.32 | +9.2% | COM | 023608102 |
| INCY | INCYTE CORP | 768,801 | $79.93M | 0.1% | $85.11 | +13.3% | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 334,245 | $78.35M | 0.1% | $137.66 | +44.1% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 778,984 | $77.57M | 0.1% | $89.66 | -2.3% | COM | 049560105 |
| — | GRANITE REAL ESTATE INVT TR | 1,506,202 | $77.48M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| NSC | NORFOLK SOUTHERN CORP | 438,945 | $77.06M | 0.1% | $142.49 | +6.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,262,116 | $76.3M | 0.1% | $23.66 | +116.6% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 106,983 | $76.03M | 0.1% | $53.01 | +22.0% | COM | 22160N109 |
| ECL | ECOLAB INC | 381,340 | $75.87M | 0.1% | $165.08 | +10.4% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 1,024,666 | $75.07M | 0.1% | $49.63 | +25.7% | COM | 194162103 |
| ELV | ANTHEM INC | 284,567 | $74.83M | 0.1% | $180.02 | +37.3% | COM | 036752103 |
| D | DOMINION ENERGY INC | 915,396 | $74.31M | 0.1% | $46.02 | +36.1% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 428,734 | $73.83M | 0.1% | $52.54 | +139.9% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 384,573 | $73.8M | 0.1% | $154.05 | -1.6% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 1,332,369 | $72.75M | 0.1% | $57.11 | -22.5% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 814,180 | $72.44M | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| KKR | KKR & CO INC | 2,339,226 | $72.24M | 0.1% | $24.61 | +3.5% | COM | 48251W104 |
| MET | METLIFE INC | 1,951,579 | $71.27M | 0.1% | $32.13 | -9.8% | COM | 59156R108 |
| HSY | HERSHEY CO | 543,984 | $70.51M | 0.1% | $89.93 | +30.9% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 844,613 | $70.33M | 0.1% | $63.04 | +6.6% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 317,367 | $69.62M | 0.1% | $77.39 | +118.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 118,419 | $68.43M | 0.1% | $121.93 | +40.7% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 173,388 | $67.32M | 0.1% | $174.70 | +98.4% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,908,672 | $67.01M | 0.1% | $29.80 | +20.9% | COM | 101137107 |
| ZTS | ZOETIS INC | 488,000 | $66.88M | 0.1% | $87.73 | +41.9% | CL A | 98978V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,697,100 | $66.81M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALEXION PHARMACEUTICALS INC | 593,182 | $66.58M | 0.1% | $116.56 | — | COM | 015351109 |
| TMUS | T-MOBILE US INC | 636,573 | $66.3M | 0.1% | $60.49 | +53.1% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,873,950 | $65.7M | 0.1% | $21.20 | — | ORD | G5876H105 |
| QCOM | QUALCOMM INC | 707,499 | $64.53M | 0.1% | $52.70 | +34.7% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 202,333 | $63.13M | 0.1% | $217.26 | +17.7% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 204,415 | $62.85M | 0.1% | $225.51 | +32.4% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 314,985 | $61.42M | 0.1% | $120.96 | +36.5% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 232,785 | $60.1M | 0.1% | $143.22 | +19.7% | SHS | L8681T102 |
| KLAC | KLA CORP | 308,509 | $60M | 0.1% | $93.51 | +71.4% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136,001 | $59.77M | 0.1% | $34.18 | +55.1% | COM | 007903107 |
| HOLX | HOLOGIC INC | 1,028,358 | $58.62M | 0.1% | $39.52 | +24.2% | COM | 436440101 |
| NEM | NEWMONT CORP | 943,710 | $58.19M | 0.1% | $27.57 | +80.9% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 608,032 | $57.88M | 0.1% | $75.75 | +13.0% | COM | 025816109 |
| TFX | TELEFLEX INCORPORATED | 158,390 | $57.65M | 0.1% | $154.97 | +115.4% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 380,127 | $56.6M | 0.1% | $68.33 | +85.9% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 439,257 | $56.52M | 0.1% | $42.88 | +161.0% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 564,037 | $54.99M | 0.1% | $68.88 | +20.5% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 451,409 | $54.52M | 0.1% | $113.24 | -19.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 677,992 | $54.16M | 0.1% | $48.15 | +40.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 273,012 | $53.95M | 0.1% | $157.97 | +3.9% | COM | 38141G104 |
| — | KELLOGG CO | 800,143 | $52.86M | 0.1% | $43.53 | +13.6% | COM | 487836108 |
| ROST | ROSS STORES INC | 593,531 | $50.59M | 0.1% | $54.65 | +56.8% | COM | 778296103 |
| FTNT | FORTINET INC | 364,396 | $50.02M | 0.1% | $18.66 | +34.5% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 134,677 | $49.88M | 0.1% | $220.30 | +46.1% | COM | 452327109 |
| BTG | B2GOLD CORP | 8,786,968 | $49.81M | 0.1% | $2.48 | +62.7% | COM | 11777Q209 |
| — | GENERAL ELECTRIC CO | 7,280,879 | $49.73M | 0.1% | $17.51 | — | COM | 369604103 |
| NICE | NICE LTD | 261,876 | $49.56M | 0.1% | $150.04 | — | SPONSORED ADR | 653656108 |
| — | XILINX INC | 501,946 | $49.39M | 0.1% | $77.03 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 563,083 | $49.35M | 0.1% | $47.70 | +57.4% | COM | 92939U106 |
| — | RITCHIE BROS AUCTIONEERS | 1,209,810 | $49.09M | 0.1% | $27.65 | — | COM | 767744105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300,696 | $48.79M | 0.1% | $118.34 | +3.1% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 639,223 | $48.61M | 0.1% | $54.57 | +25.1% | COM | 302130109 |
| BA | BOEING CO | 263,816 | $48.36M | 0.1% | $155.07 | -0.9% | COM | 097023105 |
| EFX | EQUIFAX INC | 280,967 | $48.29M | 0.1% | $123.45 | +15.1% | COM | 294429105 |
| TECK | TECK RESOURCES LTD | 4,584,328 | $47.86M | 0.1% | $21.64 | -57.6% | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 589,032 | $46.57M | 0.1% | $47.02 | +40.5% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 119,906 | $46.49M | 0.1% | $212.80 | +67.2% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 1,490,110 | $46.46M | 0.1% | $40.58 | -39.9% | COM NEW | 026874784 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,018,623 | $46.28M | 0.1% | $36.50 | — | COM SB VTG SHS A | 11275Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 168,574 | $46.26M | 0.1% | $211.19 | +6.6% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 904,510 | $46.25M | 0.1% | $33.19 | +34.3% | CL A | 609207105 |
| — | MAXIM INTEGRATED PRODS INC | 757,620 | $45.92M | 0.1% | $58.59 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 591,323 | $45.71M | 0.1% | $42.93 | +58.6% | COM | 171340102 |
| BRKR | BRUKER CORP | 1,108,143 | $45.08M | 0.1% | $31.16 | +24.0% | COM | 116794108 |
| MLM | MARTIN MARIETTA MATLS INC | 217,616 | $44.95M | 0.1% | $222.20 | -16.7% | COM | 573284106 |
| — | SEATTLE GENETICS INC | 264,231 | $44.9M | 0.1% | $78.93 | — | COM | 812578102 |
| EWQ | ISHARES INC | 1,624,000 | $44.53M | 0.1% | $27.42 | — | MSCI FRANCE ETF | 464286707 |
| PM | PHILIP MORRIS INTL INC | 634,127 | $44.43M | 0.1% | $54.90 | -0.2% | COM | 718172109 |
| EXC | EXELON CORP | 1,220,201 | $44.28M | 0.1% | $19.15 | +13.4% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 69,454 | $43.31M | 0.1% | $375.63 | +50.3% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 733,646 | $43.14M | 0.1% | $37.50 | +27.8% | COM | 110122108 |
| EXPO | EXPONENT INC | 531,445 | $43.01M | 0.1% | $57.49 | +17.5% | COM | 30214U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,111 | $42.78M | 0.1% | $608.07 | +22.3% | COM | 592688105 |
| MASI | MASIMO CORP | 185,969 | $42.4M | 0.1% | $146.18 | +50.1% | COM | 574795100 |
| WIX | WIX COM LTD | 164,809 | $42.23M | 0.1% | $161.72 | +9.7% | SHS | M98068105 |
| APD | AIR PRODS & CHEMS INC | 173,924 | $42M | 0.1% | $122.51 | +62.2% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 1,082,590 | $41.98M | 0.1% | $27.85 | +17.1% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,565 | $41.64M | 0.1% | $15.25 | +21.4% | COM | 169656105 |
| BALL | BALL CORP | 597,068 | $41.49M | 0.1% | $37.06 | +70.5% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 1,466,297 | $41.23M | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| NI | NISOURCE INC | 1,811,459 | $41.19M | 0.1% | $19.46 | +2.5% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 731,562 | $41.1M | 0.1% | $51.06 | — | SPONSORED ADR | 767204100 |
| — | CATALENT INC | 549,723 | $40.3M | 0.1% | $37.68 | — | COM | 148806102 |
| EXR | EXTRA SPACE STORAGE INC | 434,995 | $40.18M | 0.1% | $74.45 | +0.7% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 377,371 | $39.74M | 0.1% | $28.81 | +40.0% | COM | 595017104 |
| EMB | ISHARES TR | 356,000 | $38.88M | 0.1% | $109.24 | — | JPMORGAN USD EMG | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 560,300 | $38.84M | 0.1% | $29.17 | +11.9% | COM | 61174X109 |
| — | CONYERS PK II ACQUISITION CO | 3,500,000 | $38.67M | 0.1% | $10.29 | — | COM CL A | 212896104 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,910,344 | $38.62M | 0.1% | $17.47 | — | UNIT LTD PARTN | G16249107 |
| KGC | KINROSS GOLD CORP | 5,355,237 | $38.53M | 0.1% | $4.38 | +48.3% | COM | 496902404 |
| EEM | ISHARES TR | 962,754 | $38.5M | 0.1% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | COOPER COS INC | 134,499 | $38.15M | 0.1% | $174.55 | — | COM NEW | 216648402 |
| SNAP | SNAP INC | 1,614,979 | $37.94M | 0.1% | $17.61 | +1.0% | CL A | 83304A106 |
| CAE | CAE INC | 2,311,385 | $37.37M | 0.1% | $12.30 | +25.8% | COM | 124765108 |
| — | CITRIX SYS INC | 249,206 | $36.86M | 0.1% | $99.88 | — | COM | 177376100 |
| XEL | XCEL ENERGY INC | 587,354 | $36.71M | 0.1% | $38.97 | +35.5% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 362,641 | $36.55M | 0.1% | $54.53 | +80.0% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 592,616 | $36.52M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 214,446 | $36.5M | 0.1% | $77.40 | +96.9% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 145,077 | $36.49M | 0.1% | $213.13 | — | COM | 339041105 |
| XLY | SELECT SECTOR SPDR TR | 285,000 | $36.4M | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 106,686 | $35.22M | 0.1% | $172.56 | +67.8% | COM | 45168D104 |
| PAAS | PAN AMERN SILVER CORP | 1,155,751 | $34.99M | 0.0% | $13.99 | +69.5% | COM | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 344,663 | $34.49M | 0.0% | $87.84 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 528,392 | $34.33M | 0.0% | $55.88 | -5.9% | COM | 126650100 |
| — | QTS RLTY TR INC | 3,056,444 | $33.72M | 0.0% | $9.44 | — | COM CL A | 74736A103 |
| MPWR | MONOLITHIC PWR SYS INC | 142,136 | $33.69M | 0.0% | $169.78 | +14.4% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 193,054 | $33.66M | 0.0% | $143.02 | +11.6% | COM | 159864107 |
| L | LOEWS CORP | 969,969 | $33.26M | 0.0% | $39.67 | -17.0% | COM | 540424108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 131,141 | $33.25M | 0.0% | $138.50 | +29.9% | CL A | 98980L101 |
| — | BLACK KNIGHT INC | 455,865 | $33.08M | 0.0% | $61.06 | — | COM | 09215C105 |
| YUM | YUM BRANDS INC | 377,038 | $32.77M | 0.0% | $65.41 | +17.5% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 567,753 | $32.53M | 0.0% | $16.26 | +33.2% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 821,692 | $32.25M | 0.0% | $21.31 | +17.1% | COM | 02209S103 |
| GNTX | GENTEX CORP | 1,247,525 | $32.15M | 0.0% | $27.25 | -8.0% | COM | 371901109 |
| CPRT | COPART INC | 385,500 | $32.1M | 0.0% | $18.21 | +10.3% | COM | 217204106 |
| TFII | TFI INTL INC | 900,124 | $31.85M | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| FTV | FORTIVE CORP | 469,694 | $31.78M | 0.0% | $35.38 | +7.7% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 1,233,151 | $31.57M | 0.0% | $31.40 | -23.6% | COM | 949746101 |
| STE | STERIS PLC | 203,651 | $31.25M | 0.0% | $142.64 | +1.5% | SHS USD | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,538 | $30.85M | 0.0% | $117.35 | +133.6% | CL A | 78410G104 |
| IHI | ISHARES TR | 116,382 | $30.82M | 0.0% | $264.72 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 582,491 | $30.81M | 0.0% | $40.66 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 28,443 | $30.71M | 0.0% | $30.36 | +78.2% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,656 | $30.64M | 0.0% | $14.38 | +81.8% | COM | 67103H107 |
| XHB | SPDR SER TR | 683,000 | $29.98M | 0.0% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| UPS | UNITED PARCEL SERVICE INC | 269,526 | $29.97M | 0.0% | $67.21 | +18.6% | CL B | 911312106 |
| — | YAMANA GOLD INC | 5,512,735 | $29.87M | 0.0% | $5.37 | — | COM | 98462Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 401,262 | $29.47M | 0.0% | $70.72 | +3.7% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 388,828 | $29.45M | 0.0% | $38.58 | +52.8% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 500,192 | $29.22M | 0.0% | $40.27 | +21.3% | COM | 125896100 |
| C | CITIGROUP INC | 569,242 | $29.09M | 0.0% | $37.32 | +3.6% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 678,789 | $29.08M | 0.0% | $14.06 | +18.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 376,130 | $28.94M | 0.0% | $57.74 | +6.5% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 336,677 | $28.86M | 0.0% | $65.93 | +27.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 191,154 | $28.68M | 0.0% | $108.84 | +7.3% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 92,175 | $28.55M | 0.0% | $235.22 | +10.9% | COM | 70432V102 |
| — | SLACK TECHNOLOGIES INC | 911,793 | $28.35M | 0.0% | $25.16 | — | COM CL A | 83088V102 |
| ROK | ROCKWELL AUTOMATION INC | 132,590 | $28.24M | 0.0% | $133.78 | +31.2% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 239,679 | $28.1M | 0.0% | $39.62 | +28.9% | COM | 816851109 |
| — | IHS MARKIT LTD | 369,793 | $27.92M | 0.0% | $60.00 | — | SHS | G47567105 |
| CRWD | CROWDSTRIKE HLDGS INC | 278,240 | $27.91M | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 320,648 | $27.88M | 0.0% | $76.84 | +4.0% | COM | 30063P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 734,776 | $27.75M | 0.0% | $32.23 | +2.2% | SHS | G25839104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,348 | $27.67M | 0.0% | $54.53 | +53.5% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 139,806 | $27.53M | 0.0% | $129.48 | +45.5% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 121,153 | $27.52M | 0.0% | $96.54 | +100.8% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 556,984 | $27.38M | 0.0% | $33.68 | +22.1% | COM | 744573106 |
| EBAY | EBAY INC. | 517,065 | $27.12M | 0.0% | $27.85 | +38.0% | COM | 278642103 |
| LOW | LOWES COS INC | 199,887 | $27.01M | 0.0% | $43.63 | +136.8% | COM | 548661107 |
| GDX | VANECK VECTORS ETF TR | 733,000 | $26.89M | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC | 145,859 | $26.84M | 0.0% | $127.31 | +27.8% | COM | 426281101 |
| — | DUKE REALTY CORP | 757,955 | $26.82M | 0.0% | $34.55 | — | COM NEW | 264411505 |
| — | CERIDIAN HCM HLDG INC | 338,021 | $26.8M | 0.0% | $45.94 | +39.7% | COM | 15677J108 |
| JBHT | HUNT J B TRANS SVCS INC | 221,030 | $26.6M | 0.0% | $102.28 | +0.1% | COM | 445658107 |
| STN | STANTEC INC | 858,210 | $26.41M | 0.0% | $29.20 | — | COM | 85472N109 |
| AEP | AMERICAN ELEC PWR CO INC | 328,722 | $26.18M | 0.0% | $44.92 | +48.3% | COM | 025537101 |
| AME | AMETEK INC | 291,174 | $26.02M | 0.0% | $64.27 | +25.7% | COM | 031100100 |
| IEX | IDEX CORP | 164,053 | $25.93M | 0.0% | $85.84 | +66.2% | COM | 45167R104 |
| — | APTIV PLC | 330,873 | $25.78M | 0.0% | $81.97 | — | SHS | G6095L109 |
| — | COUPA SOFTWARE INC | 92,972 | $25.76M | 0.0% | $60.15 | — | COM | 22266L106 |
| TAC | TRANSALTA CORP | 4,319,704 | $25.53M | 0.0% | $10.63 | -45.9% | COM | 89346D107 |
| ARGX | ARGENX SE | 112,231 | $25.28M | 0.0% | $129.69 | — | SPONSORED ADR | 04016X101 |
| — | GORES HLDGS IV INC | 2,500,000 | $25.25M | 0.0% | $10.10 | — | COM CL A | 382865103 |
| FSV | FIRSTSERVICE CORP NEW | 250,789 | $25.2M | 0.0% | $95.21 | -10.0% | COM | 33767E202 |
| — | LIBERTY MEDIA CORP DEL | 724,423 | $25.01M | 0.0% | $44.65 | — | COM A SIRIUSXM | 531229409 |
| CB | CHUBB LIMITED | 197,462 | $25M | 0.0% | $105.75 | +0.4% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 218,749 | $24.96M | 0.0% | $74.59 | +33.8% | COM | 053611109 |
| TGT | TARGET CORP | 206,486 | $24.76M | 0.0% | $52.29 | +87.8% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 65,941 | $24.36M | 0.0% | $281.35 | +22.2% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143,575 | $24.36M | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 189,525 | $24.23M | 0.0% | $77.16 | +25.1% | COM | 83088M102 |
| — | NEXTERA ENERGY INC | 570,000 | $24.2M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| BIIB | BIOGEN INC | 89,972 | $24.07M | 0.0% | $255.30 | +17.7% | COM | 09062X103 |
| DSGX | DESCARTES SYS GROUP INC | 454,016 | $23.91M | 0.0% | $21.50 | +106.7% | COM | 249906108 |
| ETN | EATON CORP PLC | 267,510 | $23.4M | 0.0% | $51.45 | +45.3% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 157,560 | $23.34M | 0.0% | $85.56 | +57.6% | COM | 02043Q107 |
| AGI | ALAMOS GOLD INC NEW | 2,509,718 | $23.33M | 0.0% | $5.24 | +40.0% | COM CL A | 011532108 |
| AFL | AFLAC INC | 647,157 | $23.32M | 0.0% | $34.17 | -7.6% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 230,286 | $23.21M | 0.0% | $62.16 | +28.0% | COM | 03073E105 |
| TXT | TEXTRON INC | 701,736 | $23.09M | 0.0% | $36.43 | -19.5% | COM | 883203101 |
| WAL | WESTERN ALLIANCE BANCORP | 606,660 | $22.97M | 0.0% | $39.88 | -22.3% | COM | 957638109 |
| CCJ | CAMECO CORP | 2,239,062 | $22.88M | 0.0% | $14.98 | -34.5% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 235,664 | $22.87M | 0.0% | $82.27 | +20.7% | COM | 40412C101 |
| MTN | VAIL RESORTS INC | 124,243 | $22.63M | 0.0% | $200.52 | -12.8% | COM | 91879Q109 |
| IMO | IMPERIAL OIL LTD | 1,404,440 | $22.52M | 0.0% | $28.75 | -55.3% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 82,543 | $21.99M | 0.0% | $34.19 | +59.9% | COM | 172908105 |
| ASHR | DBX ETF TR | 733,779 | $21.8M | 0.0% | $26.91 | — | XTRACK HRVST CSI | 233051879 |
| TRU | TRANSUNION | 250,107 | $21.77M | 0.0% | $48.34 | +60.7% | COM | 89400J107 |
| DXCM | DEXCOM INC | 53,397 | $21.65M | 0.0% | $49.18 | +81.9% | COM | 252131107 |
| PGR | PROGRESSIVE CORP OHIO | 269,042 | $21.55M | 0.0% | $31.72 | +109.2% | COM | 743315103 |
| WDFC | WD-40 CO | 108,470 | $21.51M | 0.0% | $166.20 | -0.1% | COM | 929236107 |
| — | AMCOR PLC | 2,090,816 | $21.35M | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 292,822 | $21.06M | 0.0% | $59.32 | +5.6% | COM | 209115104 |
| PLD | PROLOGIS INC. | 225,065 | $21M | 0.0% | $46.35 | +64.6% | COM | 74340W103 |
| CLVT | CLARIVATE PLC | 938,347 | $20.95M | 0.0% | $18.70 | +20.8% | ORD SHS | G21810109 |
| EMR | EMERSON ELEC CO | 332,662 | $20.64M | 0.0% | $41.40 | +21.5% | COM | 291011104 |
| ATHM | AUTOHOME INC | 272,617 | $20.58M | 0.0% | $77.82 | — | SP ADR RP CL A | 05278C107 |
| HPQ | HP INC | 1,180,267 | $20.57M | 0.0% | $13.47 | -2.9% | COM | 40434L105 |
| GLW | CORNING INC | 792,158 | $20.52M | 0.0% | $20.98 | -7.5% | COM | 219350105 |
| DTE | DTE ENERGY CO | 190,433 | $20.47M | 0.0% | $47.29 | +54.8% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 179,426 | $20.46M | 0.0% | $84.57 | +7.5% | COM | N6596X109 |
| SSRM | SSR MNG INC | 961,376 | $20.42M | 0.0% | $10.06 | +78.2% | COM | 784730103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166,698 | $20.34M | 0.0% | $71.73 | +54.1% | COM | 64125C109 |
| IYT | ISHARES TR | 125,000 | $20.33M | 0.0% | $162.64 | — | TRANS AVG ETF | 464287192 |
| CMI | CUMMINS INC | 116,615 | $20.2M | 0.0% | $126.04 | +10.5% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 537,556 | $20.18M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| CDW | CDW CORP | 173,497 | $20.16M | 0.0% | $118.41 | -14.5% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 163,141 | $20.01M | 0.0% | $75.05 | +32.4% | COM | 032654105 |
| BHC | BAUSCH HEALTH COS INC | 1,083,745 | $19.77M | 0.0% | $22.47 | -21.6% | COM | 071734107 |
| CBOE | CBOE GLOBAL MARKETS INC | 210,684 | $19.65M | 0.0% | $65.18 | +40.1% | COM | 12503M108 |
| NVR | NVR INC | 6,023 | $19.63M | 0.0% | $2856.44 | +7.3% | COM | 62944T105 |
| SO | SOUTHERN CO | 378,370 | $19.62M | 0.0% | $28.44 | +57.4% | COM | 842587107 |
| SJM | SMUCKER J M CO | 182,503 | $19.31M | 0.0% | $92.08 | +1.5% | COM NEW | 832696405 |
| — | AVALARA INC | 144,716 | $19.26M | 0.0% | $75.86 | — | COM | 05338G106 |
| MAS | MASCO CORP | 380,006 | $19.08M | 0.0% | $29.53 | +33.4% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 565,503 | $19.08M | 0.0% | $36.27 | -8.5% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 492,809 | $19M | 0.0% | $44.70 | -24.7% | COM | 416515104 |
| NDAQ | NASDAQ INC | 156,266 | $18.67M | 0.0% | $26.88 | +28.0% | COM | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 1,082,978 | $18.61M | 0.0% | $16.11 | -8.3% | COM | 127097103 |
| DDOG | DATADOG INC | 213,956 | $18.6M | 0.0% | $41.39 | +47.1% | CL A COM | 23804L103 |
| — | PRA HEALTH SCIENCES INC | 190,900 | $18.57M | 0.0% | $98.75 | — | COM | 69354M108 |
| CASY | CASEYS GEN STORES INC | 123,180 | $18.42M | 0.0% | $118.38 | +22.8% | COM | 147528103 |
| MKTX | MARKETAXESS HLDGS INC | 36,701 | $18.38M | 0.0% | $261.52 | +67.5% | COM | 57060D108 |
| PH | PARKER HANNIFIN CORP | 100,301 | $18.38M | 0.0% | $102.45 | +45.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 437,180 | $18.37M | 0.0% | $42.28 | -22.2% | COM | 20825C104 |
| KMX | CARMAX INC | 204,766 | $18.34M | 0.0% | $63.30 | +23.8% | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 520,216 | $17.78M | 0.0% | $42.73 | -30.8% | COM | 844741108 |
| — | DANAHER CORPORATION | 14,191 | $17.69M | 0.0% | $1036.56 | — | 4.75 MND CV PFD | 235851300 |
| ASND | ASCENDIS PHARMA A S | 119,205 | $17.63M | 0.0% | $82.54 | — | SPONSORED ADR | 04351P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 208,400 | $17.58M | 0.0% | $59.68 | +17.8% | COM | 829073105 |
| ALL | ALLSTATE CORP | 180,695 | $17.53M | 0.0% | $65.28 | +31.2% | COM | 020002101 |
| GIS | GENERAL MLS INC | 283,048 | $17.45M | 0.0% | $35.96 | +38.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 98,999 | $17.31M | 0.0% | $78.84 | +81.3% | COM | 452308109 |
| — | PIONEER NAT RES CO | 176,304 | $17.23M | 0.0% | $145.20 | — | COM | 723787107 |
| YUMC | YUM CHINA HLDGS INC | 358,066 | $17.21M | 0.0% | $41.23 | +14.4% | COM | 98850P109 |
| BAP | CREDICORP LTD | 128,600 | $17.19M | 0.0% | $154.48 | -15.8% | COM | G2519Y108 |
| CGNX | COGNEX CORP | 287,595 | $17.18M | 0.0% | $47.85 | +6.9% | COM | 192422103 |
| — | ACTIVISION BLIZZARD INC | 225,413 | $17.11M | 0.0% | $58.20 | — | COM | 00507V109 |
| TREX | TREX CO INC | 130,257 | $16.94M | 0.0% | $46.18 | +15.5% | COM | 89531P105 |
| DOW | DOW INC | 415,500 | $16.93M | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| PRGO | PERRIGO CO PLC | 304,384 | $16.82M | 0.0% | $67.02 | -21.4% | SHS | G97822103 |
| PRGS | PROGRESS SOFTWARE CORP | 434,000 | $16.82M | 0.0% | $37.08 | +2.7% | COM | 743312100 |
| FIVN | FIVE9 INC | 148,748 | $16.46M | 0.0% | $81.38 | +19.6% | COM | 338307101 |
| — | QUIDEL CORP | 72,964 | $16.32M | 0.0% | $54.41 | — | COM | 74838J101 |
| OLED | UNIVERSAL DISPLAY CORP | 108,451 | $16.23M | 0.0% | $71.48 | +95.8% | COM | 91347P105 |
| CPB | CAMPBELL SOUP CO | 326,864 | $16.22M | 0.0% | $36.97 | +11.5% | COM | 134429109 |
| BRC | BRADY CORP | 346,308 | $16.21M | 0.0% | $39.15 | +6.7% | CL A | 104674106 |
| SYY | SYSCO CORP | 295,504 | $16.15M | 0.0% | $41.08 | +10.0% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 231,850 | $16.02M | 0.0% | $56.00 | +26.9% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 170,406 | $15.98M | 0.0% | $26.52 | +49.0% | COM | 29364G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 197,200 | $15.97M | 0.0% | $78.27 | +3.0% | CL A | 942749102 |
| — | KANSAS CITY SOUTHERN | 106,722 | $15.93M | 0.0% | $103.70 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 227,425 | $15.86M | 0.0% | $7.88 | +160.4% | COM | 126408103 |
| ADSK | AUTODESK INC | 66,088 | $15.81M | 0.0% | $60.03 | +227.5% | COM | 052769106 |
| — | CORELOGIC INC | 234,000 | $15.73M | 0.0% | $39.12 | — | COM | 21871D103 |
| LNT | ALLIANT ENERGY CORP | 327,945 | $15.69M | 0.0% | $32.25 | +26.2% | COM | 018802108 |
| VRSN | VERISIGN INC | 75,730 | $15.66M | 0.0% | $65.29 | +215.2% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 148,221 | $15.6M | 0.0% | $101.54 | -15.4% | COM | 693475105 |
| — | M D C HLDGS INC | 435,352 | $15.54M | 0.0% | $33.49 | — | COM | 552676108 |
| — | MATCH GROUP INC | 144,996 | $15.52M | 0.0% | $105.10 | — | COM | 57665R106 |
| — | GORES METROPOULOS INC | 1,450,000 | $15.5M | 0.0% | $10.08 | — | COM CL A | 382872109 |
| AVTR | AVANTOR INC | 909,448 | $15.46M | 0.0% | $16.89 | -3.6% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 214,641 | $15.43M | 0.0% | $57.34 | -2.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 134,569 | $15.35M | 0.0% | $76.99 | +21.5% | COM | 89417E109 |
| MSCI | MSCI INC | 45,789 | $15.29M | 0.0% | $149.88 | +103.9% | COM | 55354G100 |
| MGM | MGM RESORTS INTERNATIONAL | 898,462 | $15.09M | 0.0% | $26.51 | -39.1% | COM | 552953101 |
| TWLO | TWILIO INC | 68,387 | $15.01M | 0.0% | $131.68 | +21.9% | CL A | 90138F102 |
| IRM | IRON MTN INC NEW | 565,582 | $14.76M | 0.0% | $19.39 | -0.5% | COM | 46284V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 413,600 | $14.76M | 0.0% | $38.88 | — | COM | 81761R109 |
| — | PROOFPOINT INC | 132,798 | $14.76M | 0.0% | $99.46 | — | COM | 743424103 |
| WELL | WELLTOWER INC | 284,843 | $14.74M | 0.0% | $45.45 | -8.1% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 248,567 | $14.68M | 0.0% | $34.19 | +58.9% | COM | 29362U104 |
| — | FORWARD AIR CORP | 294,000 | $14.65M | 0.0% | $63.00 | — | COM | 349853101 |
| UNF | UNIFIRST CORP MASS | 81,800 | $14.64M | 0.0% | $154.03 | +4.8% | COM | 904708104 |
| — | MANTECH INTL CORP | 212,400 | $14.55M | 0.0% | $58.92 | — | CL A | 564563104 |
| WAB | WABTEC | 250,000 | $14.39M | 0.0% | $57.40 | -4.5% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 351,466 | $14.33M | 0.0% | $33.58 | +10.5% | COM | 115236101 |
| BWXT | BWX TECHNOLOGIES INC | 252,862 | $14.32M | 0.0% | $49.65 | +5.0% | COM | 05605H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,601 | $14.3M | 0.0% | $130.21 | -15.1% | SHS USD | G50871105 |
| — | NATIONAL INSTRS CORP | 369,185 | $14.29M | 0.0% | $40.43 | — | COM | 636518102 |
| AIZ | ASSURANT INC | 138,248 | $14.28M | 0.0% | $76.89 | +21.8% | COM | 04621X108 |
| PCAR | PACCAR INC | 189,719 | $14.2M | 0.0% | $31.47 | +21.2% | COM | 693718108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 661,409 | $14.19M | 0.0% | $30.43 | -27.4% | COM | 28414H103 |
| SUI | SUN CMNTYS INC | 104,278 | $14.15M | 0.0% | $140.22 | — | COM | 866674104 |
| BF/B | BROWN FORMAN CORP | 220,391 | $14.03M | 0.0% | $33.95 | +69.4% | CL B | 115637209 |
| USB | US BANCORP DEL | 381,036 | $14.03M | 0.0% | $29.24 | -4.8% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 132,269 | $14.03M | 0.0% | $86.53 | -0.2% | COM | 693506107 |
| RPM | RPM INTL INC | 186,834 | $14.02M | 0.0% | $50.12 | +38.7% | COM | 749685103 |
| — | VMWARE INC | 90,325 | $13.99M | 0.0% | $157.26 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 218,309 | $13.98M | 0.0% | $41.24 | +38.2% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 144,194 | $13.81M | 0.0% | $15.22 | +39.1% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,936 | $13.58M | 0.0% | $42.76 | +15.3% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 253,604 | $13.47M | 0.0% | $25.91 | -32.7% | COM | 26614N102 |
| NVS | NOVARTIS AG | 152,972 | $13.36M | 0.0% | $80.86 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 243,675 | $13.33M | 0.0% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| DE | DEERE & CO | 84,757 | $13.32M | 0.0% | $117.32 | +14.4% | COM | 244199105 |
| GRMN | GARMIN LTD | 136,066 | $13.27M | 0.0% | $62.23 | +21.3% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 403,755 | $13.15M | 0.0% | $28.64 | -2.7% | COM NEW | 629377508 |
| TW | TRADEWEB MKTS INC | 225,837 | $13.13M | 0.0% | $46.06 | +25.0% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 72,612 | $12.7M | 0.0% | $121.67 | +24.8% | CL A | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 204,945 | $12.69M | 0.0% | $49.58 | +1.9% | COM | 29261A100 |
| — | COLFAX CORP | 454,000 | $12.67M | 0.0% | $33.83 | — | COM | 194014106 |
| GMED | GLOBUS MED INC | 264,974 | $12.64M | 0.0% | $49.18 | -1.9% | CL A | 379577208 |
| EOG | EOG RES INC | 249,217 | $12.63M | 0.0% | $73.80 | -49.4% | COM | 26875P101 |
| DOO | BRP INC | 294,961 | $12.54M | 0.0% | $40.56 | -29.3% | COM SUN VTG | 05577W200 |
| SHOO | MADDEN STEVEN LTD | 506,400 | $12.5M | 0.0% | $28.47 | -26.3% | COM | 556269108 |
| LQD | ISHARES TR | 92,886 | $12.49M | 0.0% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 33,821 | $12.45M | 0.0% | $209.63 | — | N Y REGISTRY SHS | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 69,827 | $12.43M | 0.0% | $85.33 | +99.6% | COM | 60855R100 |
| MCO | MOODYS CORP | 45,188 | $12.41M | 0.0% | $87.82 | +176.1% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 803,837 | $12.41M | 0.0% | $23.47 | -42.6% | COM | 375916103 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,757 | $12.41M | 0.0% | $72.05 | — | COM | 931427108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 255,473 | $12.38M | 0.0% | $27.22 | +76.3% | COM | 004225108 |
| SPSC | SPS COMMERCE INC | 163,600 | $12.29M | 0.0% | $52.82 | +15.3% | COM | 78463M107 |
| IONS | IONIS PHARMACEUTICALS INC | 207,042 | $12.21M | 0.0% | $56.37 | -1.3% | COM | 462222100 |
| — | CANOPY GROWTH CORP | 754,183 | $12.18M | 0.0% | $30.06 | — | COM | 138035100 |
| MKL | MARKEL CORP | 13,164 | $12.15M | 0.0% | $1022.76 | -11.1% | COM | 570535104 |
| AZO | AUTOZONE INC | 10,674 | $12.04M | 0.0% | $509.37 | +106.8% | COM | 053332102 |
| OZK | BANK OZK | 512,022 | $12.02M | 0.0% | $30.42 | -42.7% | COM | 06417N103 |
| VFC | V F CORP | 197,109 | $12.01M | 0.0% | $61.33 | -5.1% | COM | 918204108 |
| ICUI | ICU MED INC | 64,985 | $11.98M | 0.0% | $239.68 | -17.1% | COM | 44930G107 |
| BAX | BAXTER INTL INC | 138,662 | $11.94M | 0.0% | $34.26 | +126.7% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 96,125 | $11.92M | 0.0% | $75.63 | +55.4% | COM SER C | 530307305 |
| SAP | SAP SE | 83,920 | $11.75M | 0.0% | $103.86 | — | SPON ADR | 803054204 |
| POOL | POOL CORPORATION | 42,944 | $11.68M | 0.0% | $197.84 | +9.8% | COM | 73278L105 |
| — | CONCHO RES INC | 225,874 | $11.63M | 0.0% | $107.16 | — | COM | 20605P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 647,564 | $11.61M | 0.0% | $20.64 | — | SPONSORED ADS | 874060205 |
| ROL | ROLLINS INC | 272,988 | $11.57M | 0.0% | $20.75 | +20.5% | COM | 775711104 |
| — | ANSYS INC | 39,325 | $11.47M | 0.0% | $124.16 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 250,604 | $11.41M | 0.0% | $56.55 | -20.7% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 80,102 | $11.38M | 0.0% | $78.19 | +48.8% | COM | 253868103 |
| MCK | MCKESSON CORP | 74,088 | $11.37M | 0.0% | $153.97 | -9.6% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 55,436 | $11.28M | 0.0% | $262.28 | -18.0% | COM | 90384S303 |
| NXST | NEXSTAR MEDIA GROUP INC | 134,611 | $11.27M | 0.0% | $87.69 | -28.3% | CL A | 65336K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,399 | $11.21M | 0.0% | $61.11 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 231,277 | $11.16M | 0.0% | $30.80 | +32.5% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,785 | $11.09M | 0.0% | $52.42 | -22.2% | SHS - A - | N53745100 |
| DBX | DROPBOX INC | 506,760 | $11.03M | 0.0% | $18.54 | +14.0% | CL A | 26210C104 |
| — | ZENDESK INC | 122,024 | $10.8M | 0.0% | $68.04 | — | COM | 98936J101 |
| GEN | NORTONLIFELOCK INC | 543,610 | $10.78M | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| ESS | ESSEX PPTY TR INC | 47,006 | $10.77M | 0.0% | $217.65 | -10.2% | COM | 297178105 |
| — | DUNKIN BRANDS GROUP INC | 165,006 | $10.76M | 0.0% | $64.86 | — | COM | 265504100 |
| POST | POST HLDGS INC | 121,943 | $10.69M | 0.0% | $63.29 | -8.0% | COM | 737446104 |
| SEE | SEALED AIR CORP NEW | 324,434 | $10.66M | 0.0% | $35.86 | -24.6% | COM | 81211K100 |
| PPL | PPL CORP | 411,599 | $10.64M | 0.0% | $20.20 | +2.1% | COM | 69351T106 |
| — | TREEHOUSE FOODS INC | 240,618 | $10.54M | 0.0% | $64.57 | — | COM | 89469A104 |
| PHM | PULTE GROUP INC | 307,993 | $10.48M | 0.0% | $31.94 | -11.2% | COM | 745867101 |
| EVTC | EVERTEC INC | 369,200 | $10.38M | 0.0% | $24.91 | +3.4% | COM | 30040P103 |
| ALC | ALCON AG | 178,942 | $10.26M | 0.0% | $58.78 | -5.0% | ORD SHS | H01301128 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.24M | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,097 | $10.2M | 0.0% | $119.53 | +9.4% | COM | 874054109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 250,892 | $10.18M | 0.0% | $43.74 | -24.7% | SHS | G0692U109 |
| — | TEXAS PAC LD TR | 17,005 | $10.11M | 0.0% | $475.60 | — | SUB CTF PROP I T | 882610108 |
| TROW | PRICE T ROWE GROUP INC | 81,749 | $10.1M | 0.0% | $52.49 | +71.2% | COM | 74144T108 |
| — | CERNER CORP | 147,018 | $10.08M | 0.0% | $63.85 | — | COM | 156782104 |
| — | JACOBS ENGR GROUP INC | 118,807 | $10.07M | 0.0% | $61.46 | — | COM | 469814107 |
| — | ANAPLAN INC | 218,781 | $9.913M | 0.0% | $45.31 | — | COM | 03272L108 |
| SAFT | SAFETY INS GROUP INC | 129,762 | $9.896M | 0.0% | $80.45 | -2.7% | COM | 78648T100 |
| TCOM | TRIP COM GROUP LTD | 379,319 | $9.832M | 0.0% | $32.01 | — | ADS | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 188,105 | $9.818M | 0.0% | $44.57 | -0.4% | COM | 14149Y108 |
| — | ACCELERON PHARMA INC | 102,768 | $9.791M | 0.0% | $52.58 | — | COM | 00434H108 |
| BBY | BEST BUY INC | 111,852 | $9.761M | 0.0% | $46.54 | +29.5% | COM | 086516101 |
| BB | BLACKBERRY LTD | 1,981,499 | $9.631M | 0.0% | $9.86 | -54.2% | COM | 09228F103 |
| MELI | MERCADOLIBRE INC | 9,735 | $9.596M | 0.0% | $405.32 | +85.0% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,508 | $9.556M | 0.0% | $28.45 | +12.1% | COM | 039483102 |
| EQH | EQUITABLE HLDGS INC | 489,185 | $9.436M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| NUE | NUCOR CORP | 226,509 | $9.38M | 0.0% | $43.32 | -15.9% | COM | 670346105 |
| IT | GARTNER INC | 77,295 | $9.378M | 0.0% | $89.82 | +28.6% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 165,525 | $9.349M | 0.0% | $33.93 | +60.7% | COM | 78467J100 |
| — | SYKES ENTERPRISES INC | 337,200 | $9.327M | 0.0% | $29.27 | — | COM | 871237103 |
| STT | STATE STR CORP | 145,939 | $9.274M | 0.0% | $52.86 | -4.9% | COM | 857477103 |
| MCHI | ISHARES TR | 141,654 | $9.271M | 0.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| DCI | DONALDSON INC | 197,992 | $9.211M | 0.0% | $46.26 | -12.8% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 61,550 | $9.2M | 0.0% | $99.12 | +25.4% | COM | 369550108 |
| RPRX | ROYALTY PHARMA PLC | 188,891 | $9.171M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | SK TELECOM LTD | 474,300 | $9.163M | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 362,108 | $9.14M | 0.0% | $19.45 | -8.8% | COM | 174610105 |
| ATR | APTARGROUP INC | 81,534 | $9.131M | 0.0% | $81.90 | +20.7% | COM | 038336103 |
| FDX | FEDEX CORP | 64,450 | $9.037M | 0.0% | $103.37 | +9.5% | COM | 31428X106 |
| — | EASTERLY GOVT PPTYS INC | 390,700 | $9.033M | 0.0% | $23.29 | — | COM | 27616P103 |
| VRT | VERTIV HOLDINGS CO | 665,291 | $9.021M | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| XPO | XPO LOGISTICS INC | 116,123 | $8.971M | 0.0% | $25.29 | -5.4% | COM | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,632 | $8.895M | 0.0% | $102.73 | +5.6% | COM | 459506101 |
| — | ASPEN TECHNOLOGY INC | 84,978 | $8.805M | 0.0% | $97.66 | — | COM | 045327103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,935 | $8.802M | 0.0% | $80.14 | +32.2% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,166 | $8.778M | 0.0% | $86.36 | +15.1% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 153,060 | $8.703M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 282,402 | $8.665M | 0.0% | $34.45 | — | UNIT LTD LP | G16234109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,342 | $8.631M | 0.0% | $62.20 | +6.4% | COM | 90400D108 |
| RMD | RESMED INC | 44,951 | $8.631M | 0.0% | $106.17 | +46.9% | COM | 761152107 |
| — | ANGLOGOLD ASHANTI LIMITED | 288,404 | $8.505M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| IGIB | ISHARES TR | 140,485 | $8.482M | 0.0% | $61.27 | — | INTRM TR CRP ETF | 464288638 |
| — | ZYNGA INC | 877,548 | $8.372M | 0.0% | $7.77 | — | CL A | 98986T108 |
| ETSY | ETSY INC | 78,400 | $8.328M | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| KMI | KINDER MORGAN INC DEL | 547,663 | $8.308M | 0.0% | $19.86 | -45.4% | COM | 49456B101 |
| BLDP | BALLARD PWR SYS INC NEW | 538,318 | $8.256M | 0.0% | $5.30 | +106.6% | COM | 058586108 |
| KALU | KAISER ALUMINUM CORP | 111,800 | $8.231M | 0.0% | $76.15 | -24.5% | COM PAR $0.01 | 483007704 |
| — | TE CONNECTIVITY LTD | 100,812 | $8.221M | 0.0% | $58.97 | — | REG SHS | H84989104 |
| WSO | WATSCO INC | 45,603 | $8.103M | 0.0% | $157.50 | +5.1% | COM | 942622200 |
| GM | GENERAL MTRS CO | 319,659 | $8.087M | 0.0% | $26.51 | -11.5% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,734 | $8.085M | 0.0% | $87.53 | +25.7% | COM | 98956P102 |
| NTAP | NETAPP INC | 181,684 | $8.061M | 0.0% | $39.25 | -5.6% | COM | 64110D104 |
| BLD | TOPBUILD CORP | 70,800 | $8.055M | 0.0% | $102.67 | -2.7% | COM | 89055F103 |
| BK | BANK NEW YORK MELLON CORP | 207,027 | $8.002M | 0.0% | $28.33 | +9.7% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 56,810 | $7.961M | 0.0% | $81.67 | +61.1% | COM NEW | 620076307 |
| EIG | EMPLOYERS HOLDINGS INC | 260,900 | $7.866M | 0.0% | $31.17 | -19.4% | COM | 292218104 |
| GNRC | GENERAC HLDGS INC | 64,111 | $7.817M | 0.0% | $103.70 | +1.5% | COM | 368736104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 267,623 | $7.799M | 0.0% | $41.28 | -37.0% | COM | 71377A103 |
| GWW | GRAINGER W W INC | 24,822 | $7.798M | 0.0% | $193.76 | +39.7% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 272,926 | $7.784M | 0.0% | $31.90 | -26.0% | COM | 34354P105 |
| JLL | JONES LANG LASALLE INC | 75,159 | $7.776M | 0.0% | $143.01 | -27.9% | COM | 48020Q107 |
| MEOH | METHANEX CORP | 430,191 | $7.738M | 0.0% | $41.10 | -59.6% | COM | 59151K108 |
| NG | NOVAGOLD RES INC | 845,906 | $7.732M | 0.0% | $3.02 | +235.5% | COM NEW | 66987E206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 304,078 | $7.638M | 0.0% | $45.31 | -44.9% | COM | 00404A109 |
| PNW | PINNACLE WEST CAP CORP | 103,543 | $7.589M | 0.0% | $48.50 | +21.9% | COM | 723484101 |
| EXEL | EXELIXIS INC | 318,577 | $7.563M | 0.0% | $19.05 | +21.7% | COM | 30161Q104 |
| JCI | JOHNSON CTLS INTL PLC | 220,103 | $7.514M | 0.0% | $33.93 | -19.1% | SHS | G51502105 |
| CIGI | COLLIERS INTL GROUP INC | 130,423 | $7.46M | 0.0% | $45.77 | +15.4% | SUB VTG SHS | 194693107 |
| LDOS | LEIDOS HOLDINGS INC | 79,596 | $7.456M | 0.0% | $85.30 | +7.1% | COM | 525327102 |
| — | PEOPLES UNITED FINANCIAL INC | 643,045 | $7.44M | 0.0% | $14.60 | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 118,754 | $7.433M | 0.0% | $77.33 | -26.8% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 232,892 | $7.427M | 0.0% | $40.62 | -43.2% | COM | 500754106 |
| — | PROVIDENCE SVC CORP | 93,500 | $7.378M | 0.0% | $75.13 | — | COM | 743815102 |
| WBS | WEBSTER FINL CORP CONN | 256,679 | $7.344M | 0.0% | $46.41 | -42.9% | COM | 947890109 |
| DRI | DARDEN RESTAURANTS INC | 96,146 | $7.285M | 0.0% | $72.78 | -17.0% | COM | 237194105 |
| — | MYOKARDIA INC | 74,790 | $7.226M | 0.0% | $57.81 | — | COM | 62857M105 |
| EG | EVEREST RE GROUP LTD | 34,885 | $7.193M | 0.0% | $143.95 | +20.7% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 71,732 | $7.159M | 0.0% | $83.74 | -4.2% | COM | 695156109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 438,727 | $7.1M | 0.0% | $16.67 | -4.0% | COM | 05156V102 |
| IQV | IQVIA HLDGS INC | 49,951 | $7.087M | 0.0% | $101.77 | +33.2% | COM | 46266C105 |
| IAG | IAMGOLD CORP | 1,786,300 | $7.069M | 0.0% | $4.19 | -17.9% | COM | 450913108 |
| — | ALLEGHANY CORP DEL | 14,430 | $7.058M | 0.0% | $571.19 | — | COM | 017175100 |
| MIDD | MIDDLEBY CORP | 87,112 | $6.877M | 0.0% | $119.20 | -45.7% | COM | 596278101 |
| — | PRIMO WATER CORPORATION | 492,491 | $6.736M | 0.0% | $9.50 | — | COM | 74167P108 |
| QLYS | QUALYS INC | 64,263 | $6.685M | 0.0% | $91.73 | +14.2% | COM | 74758T303 |
| VLO | VALERO ENERGY CORP | 113,494 | $6.676M | 0.0% | $51.62 | -7.5% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 49,461 | $6.647M | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 665,738 | $6.628M | 0.0% | $11.69 | — | COM | 68827L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,315 | $6.624M | 0.0% | $80.37 | +69.3% | COM | 803607100 |
| KR | KROGER CO | 193,160 | $6.538M | 0.0% | $23.99 | +19.9% | COM | 501044101 |
| CVNA | CARVANA CO | 54,285 | $6.525M | 0.0% | $86.57 | +8.2% | CL A | 146869102 |
| PD | PAGERDUTY INC | 227,335 | $6.506M | 0.0% | $25.29 | -4.6% | COM | 69553P100 |
| WAT | WATERS CORP | 35,695 | $6.439M | 0.0% | $149.09 | +26.8% | COM | 941848103 |
| WEX | WEX INC | 39,000 | $6.435M | 0.0% | $196.65 | -30.2% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 288,529 | $6.411M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 347,585 | $6.392M | 0.0% | $56.69 | -72.7% | COM | 806857108 |
| AWR | AMER STATES WTR CO | 80,826 | $6.355M | 0.0% | $69.21 | +3.0% | COM | 029899101 |
| LEG | LEGGETT & PLATT INC | 180,251 | $6.336M | 0.0% | $44.63 | -30.5% | COM | 524660107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,323 | $6.319M | 0.0% | $179.57 | +83.1% | COM | 879360105 |
| GTY | GETTY RLTY CORP NEW | 212,512 | $6.307M | 0.0% | $27.65 | — | COM | 374297109 |
| — | NEVRO CORP | 52,584 | $6.282M | 0.0% | $60.20 | — | COM | 64157F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 179,554 | $6.238M | 0.0% | $23.85 | +13.0% | COM | 76171L106 |
| MPC | MARATHON PETE CORP | 166,344 | $6.218M | 0.0% | $42.45 | -36.0% | COM | 56585A102 |
| — | PRETIUM RES INC | 743,586 | $6.202M | 0.0% | $6.59 | — | COM | 74139C102 |
| EQX | EQUINOX GOLD CORP | 552,328 | $6.156M | 0.0% | $8.76 | +2.2% | COM | 29446Y502 |
| — | TWITTER INC | 203,203 | $6.054M | 0.0% | $35.59 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 995,618 | $6.053M | 0.0% | $7.78 | -46.0% | COM | 345370860 |
| DHI | D R HORTON INC | 108,179 | $5.999M | 0.0% | $35.07 | +30.6% | COM | 23331A109 |
| IPAR | INTER PARFUMS INC | 124,000 | $5.971M | 0.0% | $59.22 | -23.9% | COM | 458334109 |
| VC | VISTEON CORP | 87,050 | $5.963M | 0.0% | $100.28 | -37.7% | COM NEW | 92839U206 |
| PRU | PRUDENTIAL FINL INC | 97,757 | $5.953M | 0.0% | $48.93 | -9.6% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 312,085 | $5.936M | 0.0% | $18.41 | -25.0% | COM | 969457100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,728 | $5.917M | 0.0% | $52.08 | — | COM | 37890U108 |
| — | REALPAGE INC | 90,929 | $5.911M | 0.0% | $65.01 | — | COM | 75606N109 |
| FOXF | FOX FACTORY HLDG CORP | 71,545 | $5.91M | 0.0% | $63.71 | -2.4% | COM | 35138V102 |
| — | PS BUSINESS PKS INC CALIF | 44,411 | $5.88M | 0.0% | $125.00 | — | COM | 69360J107 |
| AG | FIRST MAJESTIC SILVER CORP | 592,942 | $5.877M | 0.0% | $8.11 | +3.2% | COM | 32076V103 |
| — | HANESBRANDS INC | 519,872 | $5.869M | 0.0% | $22.44 | — | COM | 410345102 |
| CTVA | CORTEVA INC | 217,504 | $5.827M | 0.0% | $26.57 | -8.4% | COM | 22052L104 |
| — | PAE INC | 609,495 | $5.827M | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| MMS | MAXIMUS INC | 81,900 | $5.77M | 0.0% | $67.31 | -0.1% | COM | 577933104 |
| RJF | RAYMOND JAMES FINL INC | 83,302 | $5.734M | 0.0% | $50.31 | -17.8% | COM | 754730109 |
| CPT | CAMDEN PPTY TR | 62,667 | $5.716M | 0.0% | $84.39 | -13.7% | SH BEN INT | 133131102 |
| ALLE | ALLEGION PLC | 55,707 | $5.694M | 0.0% | $54.71 | +67.4% | ORD SHS | G0176J109 |
| — | SANDSTORM GOLD LTD | 593,488 | $5.678M | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| BTI | BRITISH AMERN TOB PLC | 145,789 | $5.66M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 53,984 | $5.612M | 0.0% | $89.73 | -2.2% | COM | 55261F104 |
| — | AMEDISYS INC | 28,257 | $5.61M | 0.0% | $126.22 | — | COM | 023436108 |
| SFM | SPROUTS FMRS MKT INC | 216,000 | $5.527M | 0.0% | $26.55 | -13.8% | COM | 85208M102 |
| SMP | STANDARD MTR PRODS INC | 133,400 | $5.496M | 0.0% | $44.96 | -10.0% | COM | 853666105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,352 | $5.486M | 0.0% | $62.42 | +18.5% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 12,365 | $5.466M | 0.0% | $116.62 | +169.7% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,989 | $5.46M | 0.0% | $64.82 | +55.1% | COM | 00971T101 |
| — | ACAMAR PARTNERS ACQSITION CO | 530,000 | $5.433M | 0.0% | $9.96 | — | CL A | 004285102 |
| EQR | EQUITY RESIDENTIAL | 92,354 | $5.432M | 0.0% | $45.40 | +9.4% | SH BEN INT | 29476L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191,290 | $5.431M | 0.0% | $8.02 | — | COM | 518415104 |
| SWK | STANLEY BLACK & DECKER INC | 38,340 | $5.344M | 0.0% | $82.78 | +22.2% | COM | 854502101 |
| VET | VERMILION ENERGY INC | 1,201,641 | $5.328M | 0.0% | $38.83 | -87.9% | COM | 923725105 |
| AVB | AVALONBAY CMNTYS INC | 34,175 | $5.285M | 0.0% | $122.65 | +5.7% | COM | 053484101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,992 | $5.272M | 0.0% | $54.42 | +41.3% | COM | 681116109 |
| — | KAMAN CORP | 126,400 | $5.258M | 0.0% | $65.45 | — | COM | 483548103 |
| LEN | LENNAR CORP | 85,037 | $5.24M | 0.0% | $41.65 | +13.5% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 60,093 | $5.226M | 0.0% | $60.76 | +10.8% | COM | 372460105 |
| USNA | USANA HEALTH SCIENCES INC | 71,000 | $5.214M | 0.0% | $72.10 | +8.8% | COM | 90328M107 |
| PEN | PENUMBRA INC | 29,039 | $5.193M | 0.0% | $121.55 | +42.8% | COM | 70975L107 |
| SPG | SIMON PPTY GROUP INC NEW | 75,573 | $5.168M | 0.0% | $105.97 | -57.0% | COM | 828806109 |
| EGO | ELDORADO GOLD CORP NEW | 535,522 | $5.147M | 0.0% | $4.92 | +76.4% | COM | 284902509 |
| RGLD | ROYAL GOLD INC | 41,133 | $5.114M | 0.0% | $86.44 | +39.7% | COM | 780287108 |
| INSM | INSMED INC | 184,022 | $5.068M | 0.0% | $21.56 | +10.0% | COM PAR $.01 | 457669307 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,800 | $5.059M | 0.0% | $12.85 | -8.2% | COM | 302081104 |
| O | REALTY INCOME CORP | 84,941 | $5.054M | 0.0% | $47.05 | -14.7% | COM | 756109104 |
| SAM | BOSTON BEER INC | 9,417 | $5.054M | 0.0% | $211.03 | +129.5% | CL A | 100557107 |
| ONC | BEIGENE LTD | 26,651 | $5.021M | 0.0% | $71.60 | — | SPONSORED ADR | 07725L102 |
| FLO | FLOWERS FOODS INC | 224,430 | $5.018M | 0.0% | $17.18 | +3.5% | COM | 343498101 |
| EIX | EDISON INTL | 92,241 | $5.01M | 0.0% | $43.33 | +2.9% | COM | 281020107 |
| OPTU | ALTICE USA INC | 221,637 | $4.996M | 0.0% | $23.74 | +3.3% | CL A | 02156K103 |
| — | LIFE STORAGE INC | 52,600 | $4.994M | 0.0% | $97.68 | — | COM | 53223X107 |
| FMC | F M C CORP | 50,067 | $4.988M | 0.0% | $54.38 | +43.2% | COM NEW | 302491303 |
| KOD | KODIAK SCIENCES INC | 91,980 | $4.978M | 0.0% | $35.77 | +57.7% | COM | 50015M109 |
| PODD | INSULET CORP | 25,609 | $4.975M | 0.0% | $107.72 | +77.5% | COM | 45784P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137,300 | $4.951M | 0.0% | $38.82 | -0.2% | COM | 419870100 |
| MAA | MID-AMER APT CMNTYS INC | 43,126 | $4.945M | 0.0% | $85.36 | +8.9% | COM | 59522J103 |
| OGS | ONE GAS INC | 64,007 | $4.932M | 0.0% | $67.74 | +19.3% | COM | 68235P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,949 | $4.896M | 0.0% | $44.59 | +52.3% | CL A | 099502106 |
| CABO | CABLE ONE INC | 2,721 | $4.829M | 0.0% | $565.18 | +193.2% | COM | 12685J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,622 | $4.824M | 0.0% | $75.26 | +46.5% | COM | 450056106 |
| WY | WEYERHAEUSER CO MTN BE | 213,025 | $4.785M | 0.0% | $19.38 | -15.2% | COM NEW | 962166104 |
| UDR | UDR INC | 127,939 | $4.782M | 0.0% | $32.32 | -6.5% | COM | 902653104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,315 | $4.73M | 0.0% | $16.65 | +97.4% | COM | 462260100 |
| — | IMMUNOMEDICS INC | 131,045 | $4.644M | 0.0% | $19.37 | — | COM | 452907108 |
| OXY | OCCIDENTAL PETE CORP | 253,377 | $4.636M | 0.0% | $55.25 | -73.2% | COM | 674599105 |
| STC | STEWART INFORMATION SVCS COR | 142,000 | $4.616M | 0.0% | $37.12 | -19.0% | COM | 860372101 |
| CRVL | CORVEL CORP | 65,000 | $4.608M | 0.0% | $20.34 | -3.2% | COM | 221006109 |
| HEI | HEICO CORP NEW | 46,173 | $4.601M | 0.0% | $97.16 | -5.0% | COM | 422806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,216 | $4.596M | 0.0% | $125.54 | -9.1% | COM | 109194100 |
| — | BLUEPRINT MEDICINES CORP | 58,895 | $4.594M | 0.0% | $52.75 | — | COM | 09627Y109 |
| AMSF | AMERISAFE INC | 75,000 | $4.587M | 0.0% | $38.34 | -0.6% | COM | 03071H100 |
| ALG | ALAMO GROUP INC | 44,200 | $4.537M | 0.0% | $90.58 | +2.7% | COM | 011311107 |
| VMC | VULCAN MATLS CO | 38,860 | $4.502M | 0.0% | $64.51 | +62.0% | COM | 929160109 |
| TR | TOOTSIE ROLL INDS INC | 130,176 | $4.461M | 0.0% | $29.71 | +2.9% | COM | 890516107 |
| — | CRESCENT PT ENERGY CORP | 2,753,227 | $4.447M | 0.0% | $21.99 | — | COM | 22576C101 |
| GL | GLOBE LIFE INC | 59,837 | $4.442M | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,548 | $4.404M | 0.0% | $94.08 | +7.2% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 132,492 | $4.401M | 0.0% | $24.59 | -7.7% | COM | 682680103 |
| PHG | KONINKLIJKE PHILIPS N V | 93,331 | $4.372M | 0.0% | $45.44 | — | NY REG SH NEW | 500472303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,850 | $4.314M | 0.0% | $57.82 | +60.7% | COM | 82982L103 |
| FCX | FREEPORT-MCMORAN INC | 372,637 | $4.311M | 0.0% | $18.40 | -53.4% | CL B | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 25,608 | $4.254M | 0.0% | $118.64 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 71,238 | $4.254M | 0.0% | $32.09 | +59.5% | CL A | 902494103 |
| TAL | TAL EDUCATION GROUP | 62,040 | $4.242M | 0.0% | $37.81 | — | SPONSORED ADS | 874080104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,551 | $4.236M | 0.0% | $231.43 | +1.3% | CL A | 989207105 |
| GOOS | CANADA GOOSE HLDGS INC | 182,852 | $4.232M | 0.0% | $33.17 | -33.0% | SHS SUB VTG | 135086106 |
| PCTY | PAYLOCITY HLDG CORP | 29,000 | $4.231M | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| HII | HUNTINGTON INGALLS INDS INC | 24,175 | $4.218M | 0.0% | $189.96 | -14.1% | COM | 446413106 |
| DOV | DOVER CORP | 43,239 | $4.175M | 0.0% | $50.98 | +67.9% | COM | 260003108 |
| DEI | DOUGLAS EMMETT INC | 136,100 | $4.173M | 0.0% | $41.77 | — | COM | 25960P109 |
| GFL | GFL ENVIRONMENTAL INC | 222,250 | $4.159M | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| TPR | TAPESTRY INC | 312,565 | $4.151M | 0.0% | $33.22 | -62.3% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 117,408 | $4.129M | 0.0% | $26.95 | -2.7% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 91,146 | $4.122M | 0.0% | $40.41 | +6.7% | CL A | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 98,505 | $4.119M | 0.0% | $74.22 | -56.5% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 316,563 | $4.109M | 0.0% | $31.30 | -68.8% | COM | 406216101 |
| FIVE | FIVE BELOW INC | 38,290 | $4.094M | 0.0% | $97.21 | -3.6% | COM | 33829M101 |
| — | AURORA CANNABIS INC | 329,508 | $4.062M | 0.0% | $12.33 | — | COM | 05156X884 |
| SYF | SYNCHRONY FINANCIAL | 183,050 | $4.056M | 0.0% | $25.22 | -32.6% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 80,810 | $4.048M | 0.0% | $63.34 | — | COM | 254709108 |
| — | NEXTERA ENERGY INC | 82,778 | $4.018M | 0.0% | $50.15 | — | UNIT 09/01/2022S | 65339F796 |
| TYL | TYLER TECHNOLOGIES INC | 11,517 | $3.995M | 0.0% | $309.01 | +8.6% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 49,655 | $3.94M | 0.0% | $60.20 | +10.6% | COM | 665859104 |
| SANM | SANMINA CORPORATION | 156,600 | $3.921M | 0.0% | $29.38 | -10.4% | COM | 801056102 |
| PZZA | PAPA JOHNS INTL INC | 48,917 | $3.884M | 0.0% | $43.78 | +46.4% | COM | 698813102 |
| — | APHRIA INC | 901,902 | $3.854M | 0.0% | $5.35 | — | COM | 03765K104 |
| EVRG | EVERGY INC | 64,358 | $3.816M | 0.0% | $40.18 | +17.8% | COM | 30034W106 |
| MRNA | MODERNA INC | 59,201 | $3.801M | 0.0% | $41.72 | +31.3% | COM | 60770K107 |
| HSIC | HENRY SCHEIN INC | 65,018 | $3.796M | 0.0% | $56.25 | -0.7% | COM | 806407102 |
| EGP | EASTGROUP PPTY INC | 31,737 | $3.764M | 0.0% | $83.21 | — | COM | 277276101 |
| ALK | ALASKA AIR GROUP INC | 103,745 | $3.762M | 0.0% | $63.01 | -48.3% | COM | 011659109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 44,000 | $3.755M | 0.0% | $89.62 | -5.3% | COM | 800422107 |
| WDC | WESTERN DIGITAL CORP. | 84,661 | $3.738M | 0.0% | $36.04 | -10.5% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 32,558 | $3.71M | 0.0% | $63.75 | +49.3% | COM | 74834L100 |
| — | CELESTICA INC | 539,026 | $3.688M | 0.0% | $9.20 | — | SUB VTG SHS | 15101Q108 |
| TSCO | TRACTOR SUPPLY CO | 27,886 | $3.675M | 0.0% | $13.59 | +47.2% | COM | 892356106 |
| — | LAZARD LTD | 128,088 | $3.667M | 0.0% | $27.43 | — | SHS A | G54050102 |
| DAL | DELTA AIR LINES INC DEL | 130,666 | $3.665M | 0.0% | $39.36 | -37.1% | COM NEW | 247361702 |
| NOVT | NOVANTA INC | 34,204 | $3.652M | 0.0% | $30.93 | +200.4% | COM | 67000B104 |
| — | DRAFTKINGS INC | 109,000 | $3.625M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,060 | $3.595M | 0.0% | $71.94 | +1.1% | COM | 844895102 |
| UFPI | UFP INDUSTRIES INC | 71,800 | $3.555M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | MAG SILVER CORP | 251,405 | $3.537M | 0.0% | $10.90 | — | COM | 55903Q104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 82,481 | $3.532M | 0.0% | $30.34 | +19.2% | COM | 019770106 |
| CRON | CRONOS GROUP INC | 586,997 | $3.525M | 0.0% | $9.26 | -34.0% | COM | 22717L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 127,739 | $3.52M | 0.0% | $25.10 | -24.3% | COM | 42250P103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,025 | $3.519M | 0.0% | $106.25 | — | SPON ADR | 647581107 |
| UAL | UNITED AIRLS HLDGS INC | 101,339 | $3.507M | 0.0% | $66.90 | -55.2% | COM | 910047109 |
| FCPT | FOUR CORNERS PPTY TR INC | 142,400 | $3.475M | 0.0% | $28.25 | — | COM | 35086T109 |
| MZTI | LANCASTER COLONY CORP | 22,341 | $3.463M | 0.0% | $135.58 | +7.4% | COM | 513847103 |
| — | TIFFANY & CO NEW | 28,279 | $3.448M | 0.0% | $111.69 | — | COM | 886547108 |
| TTEC | TTEC HLDGS INC | 74,000 | $3.445M | 0.0% | $38.48 | +3.7% | COM | 89854H102 |
| URI | UNITED RENTALS INC | 22,966 | $3.423M | 0.0% | $103.65 | +18.5% | COM | 911363109 |
| TXNM | PNM RES INC | 88,362 | $3.397M | 0.0% | $35.08 | +13.9% | COM | 69349H107 |
| IP | INTL PAPER CO | 96,397 | $3.394M | 0.0% | $26.62 | -6.8% | COM | 460146103 |
| — | NORBORD INC | 148,964 | $3.389M | 0.0% | $28.89 | — | COM NEW | 65548P403 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 347,953 | $3.386M | 0.0% | $6.56 | +25.2% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 17,712 | $3.38M | 0.0% | $141.68 | +23.7% | COM | 87918A105 |
| SLGN | SILGAN HOLDINGS INC | 104,200 | $3.375M | 0.0% | $31.07 | +4.7% | COM | 827048109 |
| VTR | VENTAS INC | 92,088 | $3.372M | 0.0% | $48.71 | -44.7% | COM | 92276F100 |
| NEU | NEWMARKET CORP | 8,400 | $3.364M | 0.0% | $382.17 | -4.3% | COM | 651587107 |
| — | PPD INC | 124,947 | $3.349M | 0.0% | $18.17 | — | COM | 69355F102 |
| QRVO | QORVO INC | 30,202 | $3.338M | 0.0% | $73.89 | +34.1% | COM | 74736K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,268 | $3.33M | 0.0% | $56.32 | -17.8% | COM | 00847X104 |
| GGG | GRACO INC | 69,090 | $3.316M | 0.0% | $41.10 | +6.8% | COM | 384109104 |
| — | HESS CORP | 63,982 | $3.315M | 0.0% | $59.54 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 171,265 | $3.302M | 0.0% | $16.88 | -12.1% | COM | 316773100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 155,418 | $3.278M | 0.0% | $28.00 | -33.0% | COM | 29415F104 |
| — | WORLD WRESTLING ENTMT INC | 74,854 | $3.252M | 0.0% | $46.64 | — | CL A | 98156Q108 |
| SLM | SLM CORP | 458,800 | $3.225M | 0.0% | $10.25 | -27.1% | COM | 78442P106 |
| CE | CELANESE CORP DEL | 36,895 | $3.186M | 0.0% | $85.21 | -11.6% | COM | 150870103 |
| — | REDFIN CORP | 75,710 | $3.173M | 0.0% | $23.11 | — | COM | 75737F108 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,312 | $3.163M | 0.0% | $36.97 | +13.3% | COM | 130788102 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 34,940 | $3.158M | 0.0% | $68.42 | -0.5% | COM | 101121101 |
| EXPE | EXPEDIA GROUP INC | 38,104 | $3.132M | 0.0% | $110.05 | -34.4% | COM NEW | 30212P303 |
| — | REATA PHARMACEUTICALS INC | 19,997 | $3.12M | 0.0% | $103.62 | — | CL A | 75615P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 84,900 | $3.118M | 0.0% | $36.86 | -4.6% | COM | 440327104 |
| ATRC | ATRICURE INC | 69,266 | $3.114M | 0.0% | $25.44 | +71.1% | COM | 04963C209 |
| — | FIBROGEN INC | 76,826 | $3.114M | 0.0% | $40.95 | — | COM | 31572Q808 |
| — | MOMENTA PHARMACEUTICALS INC | 93,385 | $3.107M | 0.0% | $20.05 | — | COM | 60877T100 |
| XYZ | SQUARE INC | 29,563 | $3.102M | 0.0% | $64.03 | +19.6% | CL A | 852234103 |
| — | SHOCKWAVE MED INC | 65,232 | $3.09M | 0.0% | $36.18 | — | COM | 82489T104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 74,041 | $3.088M | 0.0% | $33.62 | +6.9% | CL A | 499049104 |
| — | VIACOMCBS INC | 131,548 | $3.068M | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | E TRADE FINANCIAL CORP | 61,624 | $3.065M | 0.0% | $41.84 | — | COM NEW | 269246401 |
| SR | SPIRE INC | 46,620 | $3.063M | 0.0% | $72.20 | — | COM | 84857L101 |
| NMIH | NMI HLDGS INC | 190,400 | $3.062M | 0.0% | $27.20 | -47.7% | CL A | 629209305 |
| GOTU | GSX TECHEDU INC | 50,748 | $3.044M | 0.0% | $24.34 | — | SPONSORED ADS | 36257Y109 |
| GFI | GOLD FIELDS LTD | 323,300 | $3.039M | 0.0% | $6.76 | — | SPONSORED ADR | 38059T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,001 | $3.011M | 0.0% | $57.39 | +32.6% | COM | 477839104 |
| — | KARUNA THERAPEUTICS INC | 26,937 | $3.002M | 0.0% | $26.64 | — | COM | 48576A100 |
| — | VARIAN MED SYS INC | 24,282 | $2.975M | 0.0% | $124.93 | — | COM | 92220P105 |
| ROCK | GIBRALTAR INDS INC | 61,340 | $2.945M | 0.0% | $41.68 | +6.7% | COM | 374689107 |
| MPT | MEDICAL PPTYS TRUST INC | 156,191 | $2.936M | 0.0% | $16.93 | — | COM | 58463J304 |
| XNCR | XENCOR INC | 90,584 | $2.934M | 0.0% | $24.72 | +24.0% | COM | 98401F105 |
| SVM | SILVERCORP METALS INC | 550,392 | $2.934M | 0.0% | $3.65 | +15.1% | COM | 82835P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 237,280 | $2.926M | 0.0% | $45.71 | — | SPONSORED ADS | 881624209 |
| INGR | INGREDION INC | 35,052 | $2.909M | 0.0% | $123.66 | -33.8% | COM | 457187102 |
| PRSU | VIAD CORP | 152,600 | $2.902M | 0.0% | $53.84 | -62.4% | COM NEW | 92552R406 |
| — | CNOOC LIMITED | 25,679 | $2.898M | 0.0% | $138.83 | — | SPONSORED ADR | 126132109 |
| KEY | KEYCORP | 236,334 | $2.879M | 0.0% | $9.39 | -6.1% | COM | 493267108 |
| — | MIRATI THERAPEUTICS INC | 25,190 | $2.876M | 0.0% | $68.36 | — | COM | 60468T105 |
| MNRO | MONRO INC | 52,345 | $2.876M | 0.0% | $55.90 | -4.8% | COM | 610236101 |
| SLQT | SELECTQUOTE INC | 113,499 | $2.875M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| XYL | XYLEM INC | 43,858 | $2.849M | 0.0% | $46.76 | +32.0% | COM | 98419M100 |
| BILL | BILL COM HLDGS INC | 31,580 | $2.849M | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| ESE | ESCO TECHNOLOGIES INC | 33,566 | $2.837M | 0.0% | $52.49 | +47.8% | COM | 296315104 |
| SA | SEABRIDGE GOLD INC | 162,039 | $2.836M | 0.0% | $14.18 | -0.2% | COM | 811916105 |
| SEIC | SEI INVTS CO | 51,345 | $2.823M | 0.0% | $49.17 | -1.6% | COM | 784117103 |
| DVN | DEVON ENERGY CORP NEW | 246,520 | $2.796M | 0.0% | $24.86 | -66.2% | COM | 25179M103 |
| FIX | COMFORT SYS USA INC | 67,800 | $2.763M | 0.0% | $47.79 | -27.8% | COM | 199908104 |
| — | ENERPLUS CORP | 981,951 | $2.754M | 0.0% | $10.17 | — | COM | 292766102 |
| RF | REGIONS FINANCIAL CORP NEW | 246,555 | $2.742M | 0.0% | $6.06 | +39.4% | COM | 7591EP100 |
| PFF | ISHARES TR | 79,004 | $2.737M | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| CNP | CENTERPOINT ENERGY INC | 146,226 | $2.73M | 0.0% | $18.17 | -18.1% | COM | 15189T107 |
| — | SEAGATE TECHNOLOGY PLC | 56,330 | $2.727M | 0.0% | $42.82 | — | SHS | G7945M107 |
| INFY | INFOSYS LTD | 280,483 | $2.709M | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,215 | $2.709M | 0.0% | $40.41 | -27.0% | COM | 74251V102 |
| SIGI | SELECTIVE INS GROUP INC | 51,295 | $2.705M | 0.0% | $37.29 | +24.1% | COM | 816300107 |
| BKR | BAKER HUGHES COMPANY | 174,566 | $2.687M | 0.0% | $23.55 | -46.9% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 12,405 | $2.674M | 0.0% | $215.19 | — | COM | 78486Q101 |
| FOXA | FOX CORP | 99,409 | $2.666M | 0.0% | $33.56 | -25.2% | CL A COM | 35137L105 |
| PLXS | PLEXUS CORP | 37,600 | $2.653M | 0.0% | $69.58 | -10.8% | COM | 729132100 |
| KREF | KKR REAL ESTATE FIN TR INC | 159,500 | $2.645M | 0.0% | $16.58 | — | COM | 48251K100 |
| WMG | WARNER MUSIC GROUP CORP | 88,788 | $2.619M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| RVTY | PERKINELMER INC | 26,688 | $2.618M | 0.0% | $52.83 | +70.9% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 92,802 | $2.611M | 0.0% | $30.84 | -19.3% | COM | 125269100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 62,196 | $2.599M | 0.0% | $20.61 | +43.0% | COM | 70932M107 |
| HBM | HUDBAY MINERALS INC | 861,063 | $2.598M | 0.0% | $5.97 | -58.0% | COM | 443628102 |
| ONTO | ONTO INNOVATION INC | 76,094 | $2.59M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| — | SILVERCREST METALS INC | 282,630 | $2.584M | 0.0% | $8.55 | — | COM | 828363101 |
| API | AGORA INC | 58,364 | $2.578M | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | HORIZON THERAPEUTICS PUB LTD | 46,163 | $2.566M | 0.0% | $55.59 | — | SHS | G46188101 |
| WU | WESTERN UN CO | 118,538 | $2.563M | 0.0% | $18.99 | — | COM | 959802109 |
| AES | AES CORP | 175,493 | $2.543M | 0.0% | $8.71 | +23.1% | COM | 00130H105 |
| — | AARONS INC | 55,980 | $2.541M | 0.0% | $51.88 | — | COM PAR $0.50 | 002535300 |
| XRAY | DENTSPLY SIRONA INC | 57,655 | $2.54M | 0.0% | $58.70 | -28.0% | COM | 24906P109 |
| EMN | EASTMAN CHEM CO | 36,420 | $2.536M | 0.0% | $59.84 | -13.6% | COM | 277432100 |
| — | SAGE THERAPEUTICS INC | 60,694 | $2.524M | 0.0% | $84.84 | — | COM | 78667J108 |
| IDA | IDACORP INC | 28,800 | $2.516M | 0.0% | $94.22 | -4.2% | COM | 451107106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,708 | $2.516M | 0.0% | $141.27 | +16.2% | COM | G7496G103 |
| WYNN | WYNN RESORTS LTD | 33,344 | $2.484M | 0.0% | $124.50 | -37.4% | COM | 983134107 |
| MRTN | MARTEN TRANS LTD | 97,800 | $2.461M | 0.0% | $12.10 | +13.6% | COM | 573075108 |
| BX | BLACKSTONE GROUP INC | 43,438 | $2.461M | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| HOMB | HOME BANCSHARES INC | 159,382 | $2.451M | 0.0% | $20.76 | -32.3% | COM | 436893200 |
| — | CENTURYLINK INC | 243,905 | $2.446M | 0.0% | $27.96 | — | COM | 156700106 |
| LW | LAMB WESTON HLDGS INC | 38,182 | $2.441M | 0.0% | $68.97 | -20.1% | COM | 513272104 |
| SON | SONOCO PRODS CO | 46,341 | $2.423M | 0.0% | $43.95 | -7.9% | COM | 835495102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,855 | $2.42M | 0.0% | $46.90 | -8.9% | COM | 34964C106 |
| TNDM | TANDEM DIABETES CARE INC | 24,000 | $2.374M | 0.0% | $61.63 | +29.5% | COM NEW | 875372203 |
| HAS | HASBRO INC | 31,466 | $2.358M | 0.0% | $36.02 | +61.2% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 16,383 | $2.334M | 0.0% | $137.31 | -18.1% | COM | 00751Y106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 106,400 | $2.328M | 0.0% | $27.52 | — | SPONSORED ADR | 715684106 |
| IWN | ISHARES TR | 23,868 | $2.326M | 0.0% | $95.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | TURNING POINT THERAPEUTICS I | 35,468 | $2.291M | 0.0% | $44.85 | — | COM | 90041T108 |
| JBGS | JBG SMITH PPTYS | 76,720 | $2.269M | 0.0% | $38.22 | — | COM | 46590V100 |
| KMPR | KEMPER CORP DEL | 31,000 | $2.248M | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,456 | $2.248M | 0.0% | $35.12 | +3.8% | COM | 00650F109 |
| XOP | SPDR SER TR | 43,000 | $2.244M | 0.0% | $52.19 | — | S&P OILGAS EXP | 78468R556 |
| BIO | BIO RAD LABS INC | 4,947 | $2.234M | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| LTC | LTC PPTYS INC | 59,200 | $2.23M | 0.0% | $43.07 | — | COM | 502175102 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,857 | $2.221M | 0.0% | $6.32 | +8.0% | COM | 446150104 |
| REG | REGENCY CTRS CORP | 48,261 | $2.215M | 0.0% | $47.50 | -29.6% | COM | 758849103 |
| — | PRINCIPIA BIOPHARMA INC | 36,990 | $2.212M | 0.0% | $35.19 | — | COM | 74257L108 |
| — | RUTHS HOSPITALITY GROUP INC | 269,600 | $2.2M | 0.0% | $28.25 | — | COM | 783332109 |
| CALM | CAL MAINE FOODS INC | 49,133 | $2.185M | 0.0% | $33.71 | -1.9% | COM NEW | 128030202 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,743 | $2.18M | 0.0% | $29.79 | +7.8% | COM | 03753U106 |
| — | AMARIN CORP PLC | 314,027 | $2.173M | 0.0% | $13.07 | — | SPONS ADR NEW | 023111206 |
| — | JUST ENERGY GROUP INC | 4,271,640 | $2.164M | 0.0% | $2.14 | — | COM | 48213W101 |
| RNG | RINGCENTRAL INC | 7,559 | $2.154M | 0.0% | $184.94 | +36.8% | CL A | 76680R206 |
| REXR | REXFORD INDL RLTY INC | 51,664 | $2.14M | 0.0% | $40.68 | — | COM | 76169C100 |
| — | ABIOMED INC | 8,839 | $2.135M | 0.0% | $233.31 | — | COM | 003654100 |
| UBER | UBER TECHNOLOGIES INC | 68,621 | $2.133M | 0.0% | $31.00 | +0.5% | COM | 90353T100 |
| — | TRICIDA INC | 77,389 | $2.127M | 0.0% | $34.88 | — | COM | 89610F101 |
| KWR | QUAKER CHEM CORP | 11,380 | $2.113M | 0.0% | $173.55 | -9.6% | COM | 747316107 |
| AXSM | AXSOME THERAPEUTICS INC | 25,616 | $2.108M | 0.0% | $41.18 | +86.9% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 41,398 | $2.101M | 0.0% | $40.84 | +20.3% | COM | 69366J200 |
| EEMV | ISHARES INC | 40,000 | $2.08M | 0.0% | $57.94 | — | MIN VOL EMRG MKT | 464286533 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,356 | $2.077M | 0.0% | $105.51 | -7.7% | CL B | 913903100 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,100 | $2.066M | 0.0% | $28.87 | — | COM SHS BEN IN | 637870106 |
| — | ENCORE WIRE CORP | 42,200 | $2.06M | 0.0% | $53.93 | — | COM | 292562105 |
| CHWY | CHEWY INC | 45,846 | $2.049M | 0.0% | $31.51 | +38.4% | CL A | 16679L109 |
| UPBD | RENT A CTR INC NEW | 73,000 | $2.031M | 0.0% | $25.64 | -13.4% | COM | 76009N100 |
| — | PINNACLE FINL PARTNERS INC | 48,223 | $2.025M | 0.0% | $54.86 | — | COM | 72346Q104 |
| — | MYLAN NV | 125,479 | $2.018M | 0.0% | $34.04 | — | SHS EURO | N59465109 |
| SGI | TEMPUR SEALY INTL INC | 27,721 | $1.995M | 0.0% | $14.62 | -1.9% | COM | 88023U101 |
| BCO | BRINKS CO | 43,730 | $1.99M | 0.0% | $55.57 | -23.4% | COM | 109696104 |
| — | MERITOR INC | 100,300 | $1.986M | 0.0% | $19.61 | — | COM | 59001K100 |
| MOS | MOSAIC CO NEW | 157,235 | $1.967M | 0.0% | $29.70 | -63.9% | COM | 61945C103 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1.944M | 0.0% | $8.89 | — | COM | 52110H100 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,319 | $1.93M | 0.0% | $53.24 | — | COM | 24344T101 |
| — | WESTROCK CO | 68,245 | $1.929M | 0.0% | $46.37 | — | COM | 96145D105 |
| GH | GUARDANT HEALTH INC | 23,748 | $1.927M | 0.0% | $54.06 | +49.0% | COM | 40131M109 |
| — | JUNIPER NETWORKS INC | 84,159 | $1.924M | 0.0% | $24.59 | — | COM | 48203R104 |
| MATX | MATSON INC | 65,998 | $1.921M | 0.0% | $30.10 | -12.3% | COM | 57686G105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,892 | $1.906M | 0.0% | $80.69 | -44.9% | COM | V7780T103 |
| — | CUBIC CORP | 39,614 | $1.903M | 0.0% | $64.80 | — | COM | 229669106 |
| — | BLUEBIRD BIO INC | 31,076 | $1.897M | 0.0% | $88.41 | — | COM | 09609G100 |
| — | PAE INC | 783,166 | $1.887M | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,767 | $1.88M | 0.0% | $40.71 | — | COM | 024835100 |
| KELYA | KELLY SVCS INC | 118,400 | $1.872M | 0.0% | $21.06 | -37.2% | CL A | 488152208 |
| THG | HANOVER INS GROUP INC | 18,366 | $1.861M | 0.0% | $100.03 | -14.3% | COM | 410867105 |
| HST | HOST HOTELS & RESORTS INC | 172,047 | $1.856M | 0.0% | $11.03 | -14.0% | COM | 44107P104 |
| JD | JD.COM INC | 30,809 | $1.854M | 0.0% | $33.30 | — | SPON ADR CL A | 47215P106 |
| — | NESCO HLDGS INC | 460,257 | $1.85M | 0.0% | $5.98 | — | COM | 64083J104 |
| CPK | CHESAPEAKE UTILS CORP | 21,954 | $1.844M | 0.0% | $62.09 | +25.4% | COM | 165303108 |
| BWA | BORGWARNER INC | 52,072 | $1.838M | 0.0% | $35.82 | -32.4% | COM | 099724106 |
| — | CONYERS PK II ACQUISITION CO | 875,000 | $1.838M | 0.0% | $1.76 | — | *W EXP 07/18/202 | 212896112 |
| BKU | BANKUNITED INC | 90,541 | $1.833M | 0.0% | $23.52 | -34.2% | COM | 06652K103 |
| — | IGM BIOSCIENCES INC | 24,874 | $1.816M | 0.0% | $20.65 | — | COM | 449585108 |
| — | HMS HLDGS CORP | 55,901 | $1.811M | 0.0% | $23.39 | — | COM | 40425J101 |
| — | VERTIV HOLDINGS CO | 453,466 | $1.809M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,987 | $1.802M | 0.0% | $240.57 | — | UT SER 1 | 78467X109 |
| NPK | NATIONAL PRESTO INDS INC | 20,600 | $1.8M | 0.0% | $93.61 | -9.1% | COM | 637215104 |
| HUBG | HUB GROUP INC | 37,600 | $1.8M | 0.0% | $24.16 | -4.4% | CL A | 443320106 |
| — | SOUTH ST CORP | 37,743 | $1.799M | 0.0% | $63.89 | — | COM | 840441109 |
| PRAA | PRA GROUP INC | 46,338 | $1.791M | 0.0% | $33.70 | -5.9% | COM | 69354N106 |
| — | NIELSEN HLDGS PLC | 119,773 | $1.78M | 0.0% | $42.26 | — | SHS EUR | G6518L108 |
| DVA | DAVITA INC | 22,485 | $1.779M | 0.0% | $67.85 | +15.1% | COM | 23918K108 |
| ESNT | ESSENT GROUP LTD | 48,386 | $1.755M | 0.0% | $30.02 | -7.5% | COM | G3198U102 |
| TXG | 10X GENOMICS INC | 19,444 | $1.737M | 0.0% | $66.75 | +16.7% | CL A COM | 88025U109 |
| HTO | SJW GROUP | 27,953 | $1.736M | 0.0% | $60.97 | -1.5% | COM | 784305104 |
| CCL | CARNIVAL CORP | 104,993 | $1.724M | 0.0% | $36.90 | -59.4% | UNIT 99/99/9999 | 143658300 |
| — | SIRIUS XM HOLDINGS INC | 291,183 | $1.709M | 0.0% | $3.76 | — | COM | 82968B103 |
| — | DISH NETWORK CORPORATION | 49,497 | $1.708M | 0.0% | $57.55 | — | CL A | 25470M109 |
| MDU | MDU RES GROUP INC | 76,479 | $1.696M | 0.0% | $8.23 | -14.6% | COM | 552690109 |
| FFIV | F5 NETWORKS INC | 12,161 | $1.696M | 0.0% | $138.02 | -2.4% | COM | 315616102 |
| LFUS | LITTELFUSE INC | 9,868 | $1.684M | 0.0% | $180.26 | -15.8% | COM | 537008104 |
| — | AIMMUNE THERAPEUTICS INC | 100,776 | $1.684M | 0.0% | $26.81 | — | COM | 00900T107 |
| UNM | UNUM GROUP | 101,335 | $1.681M | 0.0% | $31.69 | -50.2% | COM | 91529Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 163,600 | $1.673M | 0.0% | $7.13 | -0.5% | COM | 667340103 |
| — | DICERNA PHARMACEUTICALS INC | 65,880 | $1.673M | 0.0% | $16.14 | — | COM | 253031108 |
| ALB | ALBEMARLE CORP | 21,475 | $1.658M | 0.0% | $63.77 | -0.6% | COM | 012653101 |
| OKTA | OKTA INC | 8,221 | $1.646M | 0.0% | $121.91 | +39.3% | CL A | 679295105 |
| OFIX | ORTHOFIX MED INC | 51,200 | $1.638M | 0.0% | $56.04 | -40.8% | COM | 68752M108 |
| NVCR | NOVOCURE LTD | 27,560 | $1.634M | 0.0% | $41.09 | +60.1% | ORD SHS | G6674U108 |
| PANW | PALO ALTO NETWORKS INC | 7,071 | $1.624M | 0.0% | $36.83 | -4.3% | COM | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO | 47,000 | $1.615M | 0.0% | $55.90 | -37.9% | CL B | 60871R209 |
| TTC | TORO CO | 24,351 | $1.615M | 0.0% | $47.90 | +37.1% | COM | 891092108 |
| XP | XP INC | 38,389 | $1.613M | 0.0% | $37.38 | -17.9% | CL A | G98239109 |
| — | SANDERSON FARMS INC | 13,913 | $1.612M | 0.0% | $105.85 | — | COM | 800013104 |
| — | NIC INC | 70,200 | $1.612M | 0.0% | $22.72 | — | COM | 62914B100 |
| EWBC | EAST WEST BANCORP INC | 44,353 | $1.607M | 0.0% | $39.49 | -27.1% | COM | 27579R104 |
| WHR | WHIRLPOOL CORP | 12,381 | $1.604M | 0.0% | $165.39 | -30.8% | COM | 963320106 |
| FELE | FRANKLIN ELEC INC | 30,294 | $1.591M | 0.0% | $49.89 | -6.0% | COM | 353514102 |
| SBCF | SEACOAST BKG CORP FLA | 77,921 | $1.59M | 0.0% | $24.77 | -18.0% | COM NEW | 811707801 |
| PB | PROSPERITY BANCSHARES INC | 26,540 | $1.576M | 0.0% | $44.41 | +8.1% | COM | 743606105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,809 | $1.572M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| EEFT | EURONET WORLDWIDE INC | 16,299 | $1.562M | 0.0% | $112.08 | -17.6% | COM | 298736109 |
| — | GENMARK DIAGNOSTICS INC | 105,998 | $1.559M | 0.0% | $9.12 | — | COM | 372309104 |
| SDGR | SCHRODINGER INC | 16,909 | $1.548M | 0.0% | $39.57 | +47.1% | COM | 80810D103 |
| LKQ | LKQ CORP | 58,996 | $1.546M | 0.0% | $27.12 | -18.5% | COM | 501889208 |
| EPAM | EPAM SYS INC | 6,106 | $1.539M | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 73,501 | $1.535M | 0.0% | $7.80 | — | COM | 00773U108 |
| SNA | SNAP ON INC | 11,055 | $1.531M | 0.0% | $104.16 | +5.3% | COM | 833034101 |
| — | MOBILE TELESYSTEMS PJSC | 165,341 | $1.519M | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| — | ALLETE INC | 27,400 | $1.496M | 0.0% | $77.69 | — | COM NEW | 018522300 |
| ECPG | ENCORE CAP GROUP INC | 43,380 | $1.483M | 0.0% | $30.03 | -0.8% | COM | 292554102 |
| PNTG | PENNANT GROUP INC | 65,447 | $1.479M | 0.0% | $22.81 | -8.2% | COM | 70805E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,247 | $1.468M | 0.0% | $83.78 | -38.2% | COM | 29251M106 |
| NOMD | NOMAD FOODS LTD | 68,167 | $1.462M | 0.0% | $19.97 | +4.4% | USD ORD SHS | G6564A105 |
| — | RADIUS HEALTH INC | 105,515 | $1.438M | 0.0% | $31.40 | — | COM NEW | 750469207 |
| — | NOBLE ENERGY INC | 159,438 | $1.429M | 0.0% | $43.35 | — | COM | 655044105 |
| AIN | ALBANY INTL CORP | 24,200 | $1.421M | 0.0% | $70.25 | -28.1% | CL A | 012348108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,132 | $1.404M | 0.0% | $98.15 | — | COM | 82669G104 |
| AZZ | AZZ INC | 40,700 | $1.397M | 0.0% | $43.32 | -34.6% | COM | 002474104 |
| — | HANGER INC | 84,189 | $1.394M | 0.0% | $20.03 | — | COM NEW | 41043F208 |
| DNLI | DENALI THERAPEUTICS INC | 57,607 | $1.393M | 0.0% | $21.49 | +9.4% | COM | 24823R105 |
| USPH | U S PHYSICAL THERAPY INC | 17,146 | $1.389M | 0.0% | $81.91 | -11.0% | COM | 90337L108 |
| LNC | LINCOLN NATL CORP IND | 37,713 | $1.387M | 0.0% | $23.74 | +12.2% | COM | 534187109 |
| ESI | ELEMENT SOLUTIONS INC | 127,589 | $1.384M | 0.0% | $10.05 | -7.1% | COM | 28618M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,000 | $1.373M | 0.0% | $56.88 | -10.1% | COM | 03820C105 |
| RHI | ROBERT HALF INTL INC | 25,988 | $1.373M | 0.0% | $50.19 | -5.4% | COM | 770323103 |
| — | VROOM INC | 26,210 | $1.367M | 0.0% | $52.16 | — | COM | 92918V109 |
| TTD | THE TRADE DESK INC | 3,349 | $1.362M | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| BIDU | BAIDU INC | 11,353 | $1.362M | 0.0% | $142.48 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY MEDIA CORP DEL | 39,360 | $1.356M | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| AVNS | AVANOS MED INC | 46,074 | $1.354M | 0.0% | $62.15 | -53.4% | COM | 05350V106 |
| MTX | MINERALS TECHNOLOGIES INC | 28,787 | $1.351M | 0.0% | $54.54 | -21.9% | COM | 603158106 |
| SCL | STEPAN CO | 13,790 | $1.339M | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| EMLC | VANECK VECTORS ETF TR | 43,500 | $1.337M | 0.0% | $34.00 | — | JP MORGAN MKTS | 92189H300 |
| THRM | GENTHERM INC | 34,323 | $1.335M | 0.0% | $38.96 | -2.8% | COM | 37253A103 |
| CTS | CTS CORP | 66,325 | $1.329M | 0.0% | $25.13 | -16.8% | COM | 126501105 |
| — | INTERPUBLIC GROUP COS INC | 77,460 | $1.329M | 0.0% | $15.74 | -16.0% | COM | 460690100 |
| AOS | SMITH A O CORP | 28,196 | $1.329M | 0.0% | $45.58 | -13.4% | COM | 831865209 |
| ROKU | ROKU INC | 11,401 | $1.328M | 0.0% | $130.69 | -12.5% | COM CL A | 77543R102 |
| — | PACIFIC PREMIER BANCORP | 61,100 | $1.325M | 0.0% | $29.24 | — | COM | 69478X105 |
| RH | RH | 5,305 | $1.32M | 0.0% | $106.03 | +70.9% | COM | 74967X103 |
| — | ODONATE THERAPEUTICS INC | 31,090 | $1.316M | 0.0% | $25.14 | — | COM | 676079106 |
| QTRX | QUANTERIX CORP | 47,900 | $1.312M | 0.0% | $18.85 | +34.1% | COM | 74766Q101 |
| CUBE | CUBESMART | 48,588 | $1.311M | 0.0% | $31.65 | — | COM | 229663109 |
| WD | WALKER & DUNLOP INC | 25,600 | $1.301M | 0.0% | $53.80 | -34.6% | COM | 93148P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64,600 | $1.3M | 0.0% | $24.47 | -21.7% | COM | 90984P303 |
| — | 58 COM INC | 24,084 | $1.299M | 0.0% | $50.10 | — | SPON ADR REP A | 31680Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,700 | $1.292M | 0.0% | $59.24 | 0.0% | COM NEW | 19239V302 |
| — | LEXINGTON REALTY TRUST | 122,400 | $1.291M | 0.0% | $10.55 | — | COM | 529043101 |
| FBK | FB FINL CORP | 52,088 | $1.29M | 0.0% | $29.44 | -30.5% | COM | 30257X104 |
| MTRN | MATERION CORP | 20,800 | $1.279M | 0.0% | $49.59 | +2.0% | COM | 576690101 |
| CDNA | CAREDX INC | 36,074 | $1.278M | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| MSEX | MIDDLESEX WATER CO | 19,009 | $1.277M | 0.0% | $48.64 | +30.2% | COM | 596680108 |
| — | GW PHARMACEUTICALS PLC | 10,376 | $1.273M | 0.0% | $122.42 | — | ADS | 36197T103 |
| — | FORTUNA SILVER MINES INC | 250,791 | $1.271M | 0.0% | $4.62 | — | COM | 349915108 |
| TECH | BIO-TECHNE CORP | 4,800 | $1.268M | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| HWM | HOWMET AEROSPACE INC | 79,725 | $1.264M | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| — | ACCEL ENTERTAINMENT INC | 539,533 | $1.263M | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| LNG | CHENIERE ENERGY INC | 26,006 | $1.257M | 0.0% | $58.67 | -25.5% | COM NEW | 16411R208 |
| MLI | MUELLER INDS INC | 47,200 | $1.255M | 0.0% | $13.52 | -13.7% | COM | 624756102 |
| PNR | PENTAIR PLC | 32,808 | $1.246M | 0.0% | $39.19 | -16.7% | SHS | G7S00T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,268 | $1.244M | 0.0% | $44.68 | +8.4% | COM UNIT PART IN | 65341B106 |
| — | DISCOVERY INC | 64,455 | $1.241M | 0.0% | $28.62 | — | COM SER C | 25470F302 |
| — | PERFICIENT INC | 34,600 | $1.238M | 0.0% | $35.12 | — | COM | 71375U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,800 | $1.232M | 0.0% | $67.11 | -34.7% | COM | 538034109 |
| GTLS | CHART INDS INC | 25,359 | $1.23M | 0.0% | $45.63 | -19.7% | COM PAR $0.01 | 16115Q308 |
| NWL | NEWELL BRANDS INC | 77,340 | $1.228M | 0.0% | $24.45 | -56.4% | COM | 651229106 |
| — | TOTAL S.A. | 31,671 | $1.218M | 0.0% | $49.71 | — | SPONSORED ADS | 89151E109 |
| MWA | MUELLER WTR PRODS INC | 129,125 | $1.218M | 0.0% | $9.44 | -13.5% | COM SER A | 624758108 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,548 | $1.212M | 0.0% | $40.02 | -14.8% | COM | 42328H109 |
| — | VEON LTD | 673,184 | $1.212M | 0.0% | $2.28 | — | SPONSORED ADR | 91822M106 |
| GDDY | GODADDY INC | 16,510 | $1.211M | 0.0% | $70.07 | +2.5% | CL A | 380237107 |
| — | FEDERAL REALTY INVT TR | 14,068 | $1.199M | 0.0% | $155.52 | — | SH BEN INT NEW | 313747206 |
| HRB | BLOCK H & R INC | 83,654 | $1.195M | 0.0% | $17.15 | -25.6% | COM | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 56,870 | $1.193M | 0.0% | $28.95 | -50.7% | COM | 354613101 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,925 | $1.191M | 0.0% | $28.60 | -27.1% | COM | 830830105 |
| TPH | TRI POINTE GROUP INC | 81,009 | $1.19M | 0.0% | $13.42 | -8.6% | COM | 87265H109 |
| LSTR | LANDSTAR SYS INC | 10,535 | $1.183M | 0.0% | $93.22 | — | COM | 515098101 |
| FATE | FATE THERAPEUTICS INC | 34,380 | $1.18M | 0.0% | $10.73 | +177.7% | COM | 31189P102 |
| VNO | VORNADO RLTY TR | 30,878 | $1.18M | 0.0% | $84.32 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 11,466 | $1.167M | 0.0% | $213.75 | -58.8% | COM | 608190104 |
| HTLD | HEARTLAND EXPRESS INC | 56,000 | $1.166M | 0.0% | $20.08 | 0.0% | COM | 422347104 |
| NGD | NEW GOLD INC CDA | 858,543 | $1.16M | 0.0% | $2.27 | -55.8% | COM | 644535106 |
| POWI | POWER INTEGRATIONS INC | 9,800 | $1.158M | 0.0% | $45.69 | +8.5% | COM | 739276103 |
| IPGP | IPG PHOTONICS CORP | 7,158 | $1.148M | 0.0% | $238.19 | -40.2% | COM | 44980X109 |
| TWST | TWIST BIOSCIENCE CORP | 25,308 | $1.146M | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| APG | API GROUP CORP | 93,688 | $1.138M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| HDB | HDFC BANK LTD | 25,033 | $1.138M | 0.0% | $89.76 | — | SPONSORED ADS | 40415F101 |
| — | BURNING ROCK BIOTECH LTD | 42,093 | $1.137M | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| GLOB | GLOBANT S A | 7,567 | $1.134M | 0.0% | $111.65 | +10.6% | COM | L44385109 |
| FOX | FOX CORP | 42,067 | $1.129M | 0.0% | $32.80 | -25.1% | CL B COM | 35137L204 |
| — | GORES HLDGS IV INC | 625,000 | $1.125M | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| — | LIVONGO HEALTH INC | 14,900 | $1.12M | 0.0% | $75.17 | — | COM | 539183103 |
| — | ZYMEWORKS INC | 30,810 | $1.111M | 0.0% | $25.98 | — | COM | 98985W102 |
| ZION | ZIONS BANCORPORATION N A | 32,564 | $1.107M | 0.0% | $27.18 | +16.5% | COM | 989701107 |
| DIOD | DIODES INC | 21,800 | $1.105M | 0.0% | $47.92 | -0.1% | COM | 254543101 |
| — | CONTINENTAL RES INC | 63,000 | $1.104M | 0.0% | $40.02 | — | COM | 212015101 |
| AA | ALCOA CORP | 97,900 | $1.1M | 0.0% | $20.53 | -58.4% | COM | 013872106 |
| AVA | AVISTA CORP | 30,100 | $1.095M | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 180,447 | $1.094M | 0.0% | $11.24 | -51.4% | CL A | 559663109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,382 | $1.084M | 0.0% | $16.30 | -1.8% | COM NEW | 50077B207 |
| MCHB | HOMESTREET INC | 44,000 | $1.083M | 0.0% | $29.75 | -21.9% | COM | 43785V102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,493 | $1.08M | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| CMA | COMERICA INC | 28,158 | $1.073M | 0.0% | $33.58 | -21.0% | COM | 200340107 |
| NTES | NETEASE INC | 2,494 | $1.071M | 0.0% | $276.99 | — | SPONSORED ADS | 64110W102 |
| BNTX | BIONTECH SE | 15,900 | $1.061M | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,000 | $1.056M | 0.0% | $20.00 | -16.4% | CL A COM | 292765104 |
| LNTH | LANTHEUS HLDGS INC | 73,534 | $1.052M | 0.0% | $10.07 | +31.2% | COM | 516544103 |
| INVA | INNOVIVA INC | 74,600 | $1.043M | 0.0% | $13.60 | 0.0% | COM | 45781M101 |
| PDFS | PDF SOLUTIONS INC | 53,163 | $1.04M | 0.0% | $15.79 | +2.9% | COM | 693282105 |
| FR | FIRST INDL RLTY TR INC | 27,029 | $1.039M | 0.0% | $33.64 | — | COM | 32054K103 |
| PSMT | PRICESMART INC | 17,200 | $1.038M | 0.0% | $61.54 | -13.7% | COM | 741511109 |
| BMI | BADGER METER INC | 16,500 | $1.038M | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| — | FLAGSTAR BANCORP INC | 35,200 | $1.036M | 0.0% | $27.20 | — | COM PAR .001 | 337930705 |
| CVCO | CAVCO INDS INC DEL | 5,356 | $1.033M | 0.0% | $140.70 | +16.4% | COM | 149568107 |
| KRYS | KRYSTAL BIOTECH INC | 24,755 | $1.025M | 0.0% | $35.19 | +36.7% | COM | 501147102 |
| — | NUVASIVE INC | 18,400 | $1.024M | 0.0% | $54.44 | — | COM | 670704105 |
| — | KARYOPHARM THERAPEUTICS INC | 53,787 | $1.019M | 0.0% | $19.09 | — | COM | 48576U106 |
| — | FLIR SYS INC | 25,088 | $1.018M | 0.0% | $47.46 | — | COM | 302445101 |
| AIR | AAR CORP | 48,400 | $1M | 0.0% | $39.32 | -50.8% | COM | 000361105 |
| NVAX | NOVAVAX INC | 12,000 | $1M | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| — | APARTMENT INVT & MGMT CO | 26,567 | $1M | 0.0% | $50.82 | — | CL A | 03748R754 |
| PWR | QUANTA SVCS INC | 25,472 | $999K | 0.0% | $33.03 | +6.7% | COM | 74762E102 |
| — | PGT INNOVATIONS INC | 63,700 | $999K | 0.0% | $16.19 | — | COM | 69336V101 |
| BJRI | BJS RESTAURANTS INC | 46,759 | $979K | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| RUSHA | RUSH ENTERPRISES INC | 23,500 | $974K | 0.0% | $17.64 | -5.6% | CL A | 781846209 |
| KIM | KIMCO RLTY CORP | 75,792 | $973K | 0.0% | $12.92 | -31.8% | COM | 49446R109 |
| WTRG | ESSENTIAL UTILS INC | 23,028 | $973K | 0.0% | $47.08 | -10.3% | COM | 29670G102 |
| — | HOLLYFRONTIER CORP | 33,123 | $967K | 0.0% | $54.01 | — | COM | 436106108 |
| DELL | DELL TECHNOLOGIES INC | 17,562 | $965K | 0.0% | $23.14 | -11.0% | CL C | 24703L202 |
| INVH | INVITATION HOMES INC | 35,069 | $965K | 0.0% | $24.65 | -13.9% | COM | 46187W107 |
| ALEC | ALECTOR INC | 39,357 | $962K | 0.0% | $26.27 | +5.1% | COM | 014442107 |
| — | MICHAELS COS INC | 135,889 | $961K | 0.0% | $19.03 | — | COM | 59408Q106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,068 | $954K | 0.0% | $32.78 | — | COM | 007800105 |
| RDY | DR REDDYS LABS LTD | 17,900 | $949K | 0.0% | $40.30 | — | ADR | 256135203 |
| SAIA | SAIA INC | 8,500 | $945K | 0.0% | $87.95 | +9.0% | COM | 78709Y105 |
| — | GORES METROPOULOS INC | 483,333 | $942K | 0.0% | $1.25 | — | *W EXP 01/28/202 | 382872117 |
| — | CHUYS HLDGS INC | 63,263 | $941K | 0.0% | $21.01 | — | COM | 171604101 |
| — | NEKTAR THERAPEUTICS | 40,200 | $931K | 0.0% | $65.24 | — | COM | 640268108 |
| VOYA | VOYA FINANCIAL INC | 19,934 | $930K | 0.0% | $46.48 | -13.3% | COM | 929089100 |
| — | MERIDIAN BANCORP INC MD | 80,098 | $929K | 0.0% | $16.97 | — | COM | 58958U103 |
| — | TRANSLATE BIO INC | 51,712 | $927K | 0.0% | $17.93 | — | COM | 89374L104 |
| TER | TERADYNE INC | 10,923 | $923K | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| NWSA | NEWS CORP NEW | 77,471 | $919K | 0.0% | $13.94 | -27.2% | CL A | 65249B109 |
| CFFN | CAPITOL FED FINL INC | 83,432 | $919K | 0.0% | $6.91 | +12.9% | COM | 14057J101 |
| — | NATIONAL OILWELL VARCO INC | 74,857 | $917K | 0.0% | $39.52 | — | COM | 637071101 |
| LNN | LINDSAY CORP | 9,882 | $911K | 0.0% | $85.69 | +0.6% | COM | 535555106 |
| PLAB | PHOTRONICS INC | 81,800 | $910K | 0.0% | $10.18 | +12.7% | COM | 719405102 |
| OBK | ORIGIN BANCORP INC | 41,365 | $910K | 0.0% | $35.69 | -42.5% | COM | 68621T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,200 | $908K | 0.0% | $52.32 | -29.7% | COM NEW | 740367404 |
| — | APACHE CORP | 67,062 | $905K | 0.0% | $79.19 | — | COM | 037411105 |
| — | INVESTORS BANCORP INC NEW | 106,000 | $901K | 0.0% | $12.87 | — | COM | 46146L101 |
| OGE | OGE ENERGY CORP | 29,675 | $901K | 0.0% | $40.68 | -24.0% | COM | 670837103 |
| XRX | XEROX HOLDINGS CORP | 58,574 | $896K | 0.0% | $26.12 | -34.0% | COM NEW | 98421M106 |
| — | MOMO INC | 51,149 | $894K | 0.0% | $17.48 | — | ADR | 60879B107 |
| — | HOMOLOGY MEDICINES INC | 58,471 | $888K | 0.0% | $19.25 | — | COM | 438083107 |
| AAL | AMERICAN AIRLS GROUP INC | 67,804 | $886K | 0.0% | $40.27 | -69.9% | COM | 02376R102 |
| ORI | OLD REP INTL CORP | 54,125 | $883K | 0.0% | $12.77 | -23.3% | COM | 680223104 |
| AER | AERCAP HOLDINGS NV | 28,598 | $881K | 0.0% | $40.11 | -29.8% | SHS | N00985106 |
| — | RENEWABLE ENERGY GROUP INC | 35,200 | $872K | 0.0% | $20.53 | — | COM NEW | 75972A301 |
| FDS | FACTSET RESH SYS INC | 2,633 | $865K | 0.0% | $248.72 | +10.1% | COM | 303075105 |
| — | MARATHON OIL CORP | 141,196 | $864K | 0.0% | $22.07 | — | COM | 565849106 |
| LPX | LOUISIANA PAC CORP | 33,500 | $859K | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 17,911 | $837K | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| CSTM | CONSTELLIUM SE | 108,235 | $831K | 0.0% | $13.25 | -45.2% | CL A SHS | F21107101 |
| BPOP | POPULAR INC | 22,200 | $825K | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| MTH | MERITAGE HOMES CORP | 10,800 | $822K | 0.0% | $32.09 | -8.0% | COM | 59001A102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,205 | $821K | 0.0% | $15.90 | +13.4% | COM | 77313F106 |
| WPC | WP CAREY INC | 12,120 | $820K | 0.0% | $75.32 | — | COM | 92936U109 |
| BTU | PEABODY ENERGY CORP NEW | 282,884 | $815K | 0.0% | $26.39 | -88.0% | COM | 704551100 |
| — | BRIDGE BANCORP INC | 35,600 | $813K | 0.0% | $31.84 | — | COM | 108035106 |
| — | BRISTOL-MYERS SQUIBB CO | 223,242 | $799K | 0.0% | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| CNXN | PC CONNECTION INC | 17,200 | $797K | 0.0% | $41.49 | -4.1% | COM | 69318J100 |
| — | CHEMOCENTRYX INC | 13,841 | $796K | 0.0% | $45.23 | — | COM | 16383L106 |
| — | SPX CORP | 19,200 | $790K | 0.0% | $46.91 | — | COM | 784635104 |
| IVZ | INVESCO LTD | 73,228 | $788K | 0.0% | $21.34 | -67.0% | SHS | G491BT108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,404 | $787K | 0.0% | $42.84 | -14.5% | COM | 025932104 |
| — | INVITAE CORP | 25,900 | $785K | 0.0% | $30.31 | — | COM | 46185L103 |
| — | FIRST BANCSHARES INC MS | 34,871 | $785K | 0.0% | $31.34 | — | COM | 318916103 |
| — | INTL FCSTONE INC | 14,200 | $781K | 0.0% | $39.72 | — | COM | 46116V105 |
| ABM | ABM INDS INC | 21,493 | $780K | 0.0% | $32.23 | -10.2% | COM | 000957100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 142,028 | $778K | 0.0% | $9.72 | -51.8% | COM CL A | 53115L104 |
| — | RAPT THERAPEUTICS INC | 26,770 | $777K | 0.0% | $27.54 | — | COM | 75382E109 |
| BCC | BOISE CASCADE CO DEL | 20,600 | $775K | 0.0% | $24.48 | -7.4% | COM | 09739D100 |
| TRMB | TRIMBLE INC | 17,852 | $771K | 0.0% | $39.69 | -5.5% | COM | 896239100 |
| SMTC | SEMTECH CORP | 14,500 | $757K | 0.0% | $48.88 | -4.3% | COM | 816850101 |
| COLB | COLUMBIA BKG SYS INC | 26,317 | $746K | 0.0% | $28.84 | -32.9% | COM | 197236102 |
| — | AKOUOS INC | 33,154 | $746K | 0.0% | $22.50 | — | COM | 00973J101 |
| DXC | DXC TECHNOLOGY CO | 45,176 | $745K | 0.0% | $63.29 | -74.9% | COM | 23355L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,309 | $744K | 0.0% | $48.77 | -70.0% | SHS | G66721104 |
| — | HAYNES INTERNATIONAL INC | 31,680 | $740K | 0.0% | $37.06 | — | COM NEW | 420877201 |
| FICO | FAIR ISAAC CORP | 1,766 | $738K | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | ZOGENIX INC | 27,265 | $736K | 0.0% | $47.22 | — | COM NEW | 98978L204 |
| ACGL | ARCH CAP GROUP LTD | 25,567 | $732K | 0.0% | $22.91 | +14.7% | ORD | G0450A105 |
| FSS | FEDERAL SIGNAL CORP | 24,600 | $731K | 0.0% | $26.91 | +0.8% | COM | 313855108 |
| — | EPIZYME INC | 45,374 | $729K | 0.0% | $22.02 | — | COM | 29428V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,557 | $726K | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| ZLAB | ZAI LAB LTD | 8,809 | $723K | 0.0% | $25.81 | — | ADR | 98887Q104 |
| CSGS | CSG SYS INTL INC | 17,400 | $720K | 0.0% | $40.58 | 0.0% | COM | 126349109 |
| LEGN | LEGEND BIOTECH CORP | 16,792 | $715K | 0.0% | $42.58 | — | SPONSORED ADS | 52490G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,000 | $714K | 0.0% | $19.18 | — | ADR | 585464100 |
| SRI | STONERIDGE INC | 34,400 | $711K | 0.0% | $29.19 | -35.8% | COM | 86183P102 |
| LOB | LIVE OAK BANCSHARES INC | 48,866 | $709K | 0.0% | $22.41 | -39.5% | COM | 53803X105 |
| HFWA | HERITAGE FINL CORP WASH | 35,245 | $705K | 0.0% | $29.52 | -36.1% | COM | 42722X106 |
| TTEK | TETRA TECH INC NEW | 8,900 | $704K | 0.0% | $16.37 | -7.2% | COM | 88162G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,917 | $701K | 0.0% | $11.09 | — | COM | 035710409 |
| — | G1 THERAPEUTICS INC | 28,842 | $700K | 0.0% | $37.61 | — | COM | 3621LQ109 |
| — | DENNYS CORP | 69,214 | $699K | 0.0% | $10.58 | — | COM | 24869P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,353 | $695K | 0.0% | $12.55 | 0.0% | COM | 74366E102 |
| — | KADMON HLDGS INC | 135,412 | $693K | 0.0% | $4.48 | — | COM | 48283N106 |
| CNK | CINEMARK HLDGS INC | 60,000 | $693K | 0.0% | $33.05 | -59.4% | COM | 17243V102 |
| PSN | PARSONS CORPORATION | 19,030 | $690K | 0.0% | $36.12 | +4.0% | COM | 70202L102 |
| ADC | AGREE REALTY CORP | 10,500 | $690K | 0.0% | $65.71 | — | COM | 008492100 |
| RGNX | REGENXBIO INC | 18,520 | $682K | 0.0% | $46.41 | -19.7% | COM | 75901B107 |
| HTBK | HERITAGE COMMERCE CORP | 89,779 | $674K | 0.0% | $13.10 | -40.1% | COM | 426927109 |
| CVBF | CVB FINL CORP | 35,900 | $673K | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,599 | $671K | 0.0% | $27.02 | -31.3% | COM | 89214P109 |
| — | INARI MED INC | 13,862 | $671K | 0.0% | $48.41 | — | COM | 45332Y109 |
| — | BELLUS HEALTH INC NEW | 64,735 | $666K | 0.0% | $10.13 | — | COM NEW | 07987C204 |
| — | SL GREEN RLTY CORP | 13,485 | $665K | 0.0% | $121.70 | — | COM | 78440X101 |
| RL | RALPH LAUREN CORP | 9,176 | $665K | 0.0% | $129.84 | -48.8% | CL A | 751212101 |
| — | APREA THERAPEUTICS INC | 17,076 | $662K | 0.0% | $38.77 | — | COM | 03836J102 |
| — | DISCOVERY INC | 31,231 | $659K | 0.0% | $55.75 | — | COM SER A | 25470F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,033 | $655K | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 71,581 | $654K | 0.0% | $16.49 | — | SPONSORED ADR | 204448104 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,827 | $643K | 0.0% | $21.77 | — | COM | 42726M106 |
| KRC | KILROY RLTY CORP | 10,900 | $640K | 0.0% | $81.41 | — | COM | 49427F108 |
| — | IVERIC BIO INC | 125,490 | $640K | 0.0% | $5.10 | — | COM | 46583P102 |
| MKSI | MKS INSTRS INC | 5,600 | $634K | 0.0% | $75.13 | +26.9% | COM | 55306N104 |
| QURE | UNIQURE NV | 14,000 | $631K | 0.0% | $57.00 | +3.6% | SHS | N90064101 |
| — | LIBERTY MEDIA CORP DEL | 19,676 | $624K | 0.0% | $34.08 | — | COM SER C FRMLA | 531229854 |
| — | INPHI CORP | 5,305 | $623K | 0.0% | $34.01 | — | COM | 45772F107 |
| — | L BRANDS INC | 41,473 | $621K | 0.0% | $39.11 | — | COM | 501797104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,474 | $619K | 0.0% | $26.87 | +7.6% | COM | 03969K108 |
| NJR | NEW JERSEY RES | 18,954 | $619K | 0.0% | $27.33 | -1.9% | COM | 646025106 |
| ARDX | ARDELYX INC | 89,278 | $618K | 0.0% | $6.24 | +11.3% | COM | 039697107 |
| — | TRILLIUM THERAPEUTICS INC | 76,575 | $617K | 0.0% | $8.06 | — | COM NEW | 89620X506 |
| VTI | VANGUARD INDEX FDS | 3,926 | $615K | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| — | CONYERS PK II ACQUISITION CO | 52,463 | $614K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| VICI | VICI PPTYS INC | 30,238 | $611K | 0.0% | $17.35 | -21.9% | COM | 925652109 |
| PHR | PHREESIA INC | 21,610 | $611K | 0.0% | $26.37 | -1.2% | COM | 71944F106 |
| PVH | PVH CORPORATION | 12,565 | $604K | 0.0% | $107.25 | -56.9% | COM | 693656100 |
| — | INTRA CELLULAR THERAPIES INC | 23,328 | $599K | 0.0% | $31.26 | — | COM | 46116X101 |
| KSS | KOHLS CORP | 27,975 | $581K | 0.0% | $47.78 | -59.7% | COM | 500255104 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,309 | $574K | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| MLAB | MESA LABS INC | 2,637 | $572K | 0.0% | $224.85 | 0.0% | COM | 59064R109 |
| — | CROSSFIRST BANKSHARES INC | 58,517 | $572K | 0.0% | $11.25 | — | COM | 22766M109 |
| JJSF | J & J SNACK FOODS CORP | 4,492 | $571K | 0.0% | $108.33 | +3.7% | COM | 466032109 |
| MSA | MSA SAFETY INC | 4,883 | $559K | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| — | FIESTA RESTAURANT GROUP INC | 86,725 | $553K | 0.0% | $14.18 | — | COM | 31660B101 |
| VST | VISTRA ENERGY CORP | 29,600 | $551K | 0.0% | $21.77 | -23.7% | COM | 92840M102 |
| — | NEXTIER OILFIELD SOLUTIONS | 224,600 | $550K | 0.0% | $4.43 | — | COM | 65290C105 |
| — | MERSANA THERAPEUTICS INC | 23,389 | $547K | 0.0% | $23.39 | — | COM | 59045L106 |
| — | ORCHARD THERAPEUTICS PLC | 91,166 | $547K | 0.0% | $14.34 | — | ADS | 68570P101 |
| PLUS | EPLUS INC | 7,600 | $537K | 0.0% | $40.05 | -14.7% | COM | 294268107 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,800 | $536K | 0.0% | $22.50 | — | COM | 422819102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,600 | $533K | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| STOK | STOKE THERAPEUTICS INC | 22,279 | $531K | 0.0% | $27.54 | -13.8% | COM | 86150R107 |
| HALO | HALOZYME THERAPEUTICS INC | 19,800 | $531K | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| STRA | STRATEGIC ED INC | 3,423 | $526K | 0.0% | $123.40 | +7.0% | COM | 86272C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,131 | $525K | 0.0% | $18.13 | +17.1% | FNF GROUP COM | 31620R303 |
| — | DRIL QUIP INC | 17,520 | $522K | 0.0% | $50.23 | — | COM | 262037104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 147,001 | $520K | 0.0% | $3.64 | — | CL A NEW | G20045202 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,837 | $519K | 0.0% | $116.86 | — | COM | 45845P108 |
| ADT | ADT INC DEL | 64,588 | $515K | 0.0% | $5.11 | +11.6% | COM | 00090Q103 |
| HWKN | HAWKINS INC | 12,080 | $514K | 0.0% | $17.08 | +11.1% | COM | 420261109 |
| REPL | REPLIMUNE GROUP INC | 20,700 | $514K | 0.0% | $17.69 | 0.0% | COM | 76029N106 |
| — | NEENAH INC | 10,400 | $514K | 0.0% | $83.33 | — | COM | 640079109 |
| TBI | TRUEBLUE INC | 33,600 | $513K | 0.0% | $20.52 | -27.6% | COM | 89785X101 |
| EWA | ISHARES INC | 26,540 | $511K | 0.0% | $21.05 | — | MSCI AUST ETF | 464286103 |
| IOSP | INNOSPEC INC | 6,600 | $510K | 0.0% | $83.79 | -19.6% | COM | 45768S105 |
| — | THERAPEUTICSMD INC | 407,462 | $509K | 0.0% | $5.37 | — | COM | 88338N107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,900 | $508K | 0.0% | $52.33 | -20.0% | COM | 29664W105 |
| RGEN | REPLIGEN CORP | 4,074 | $504K | 0.0% | $97.58 | +20.6% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 5,400 | $502K | 0.0% | $86.81 | -2.0% | COM | 58506Q109 |
| ARVN | ARVINAS INC | 14,900 | $500K | 0.0% | $43.93 | -3.4% | COM | 04335A105 |
| — | GENERATION BIO CO | 23,518 | $494K | 0.0% | $21.01 | — | COM | 37148K100 |
| — | BELLRING BRANDS INC | 24,678 | $492K | 0.0% | $20.98 | — | COM CL A | 079823100 |
| EQBK | EQUITY BANCSHARES INC | 28,141 | $491K | 0.0% | $30.24 | -48.7% | COM CL A | 29460X109 |
| TH | TARGET HOSPITALITY CORP | 289,687 | $490K | 0.0% | $10.12 | -80.8% | COM | 87615L107 |
| PII | POLARIS INC | 5,259 | $487K | 0.0% | $111.65 | -31.7% | COM | 731068102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,600 | $486K | 0.0% | $19.76 | -47.6% | COM | 74587V107 |
| OFG | OFG BANCORP | 36,200 | $484K | 0.0% | $17.90 | -32.7% | COM | 67103X102 |
| MGEE | MGE ENERGY INC | 7,478 | $482K | 0.0% | $57.78 | 0.0% | COM | 55277P104 |
| FBP | FIRST BANCORP P R | 85,000 | $475K | 0.0% | $6.03 | -24.7% | COM NEW | 318672706 |
| GAP | GAP INC | 37,098 | $468K | 0.0% | $22.22 | -66.6% | COM | 364760108 |
| — | BOTTOMLINE TECH DEL INC | 9,200 | $467K | 0.0% | $53.62 | — | COM | 101388106 |
| — | STATE AUTO FINL CORP | 26,156 | $467K | 0.0% | $25.47 | — | COM | 855707105 |
| — | WADDELL & REED FINL INC | 30,000 | $465K | 0.0% | $15.50 | — | CL A | 930059100 |
| — | PARSLEY ENERGY INC | 43,406 | $464K | 0.0% | $6.19 | — | CL A | 701877102 |
| — | CONSTELLATION PHARMCETICLS I | 15,400 | $463K | 0.0% | $46.60 | — | COM | 210373106 |
| — | LIBERTY GLOBAL PLC | 21,296 | $458K | 0.0% | $27.80 | — | SHS CL C | G5480U120 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,022 | $444K | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,800 | $442K | 0.0% | $37.52 | — | COM | 20369C106 |
| — | ASSEMBLY BIOSCIENCES INC | 18,839 | $439K | 0.0% | $20.44 | — | COM | 045396108 |
| NWS | NEWS CORP NEW | 36,606 | $437K | 0.0% | $11.71 | -12.1% | CL B | 65249B208 |
| — | ARYA SCIENCES ACQUISTION CO | 37,158 | $431K | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| LCII | LCI INDS | 3,732 | $429K | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| DVY | ISHARES TR | 5,289 | $427K | 0.0% | $103.89 | — | SELECT DIVID ETF | 464287168 |
| AKR | ACADIA RLTY TR | 32,490 | $422K | 0.0% | $29.27 | — | COM SH BEN INT | 004239109 |
| — | TUPPERWARE BRANDS CORP | 88,800 | $422K | 0.0% | $6.00 | — | COM | 899896104 |
| OPCH | OPTION CARE HEALTH INC | 30,168 | $419K | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| — | NATIONAL CINEMEDIA INC | 137,723 | $409K | 0.0% | $3.74 | — | COM | 635309107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,415 | $408K | 0.0% | $18.28 | -6.8% | COM | 80706P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,200 | $402K | 0.0% | $107.60 | -37.6% | COM | 043436104 |
| WHD | CACTUS INC | 19,400 | $400K | 0.0% | $17.34 | 0.0% | CL A | 127203107 |
| CPF | CENTRAL PAC FINL CORP | 24,800 | $398K | 0.0% | $18.83 | -34.7% | COM NEW | 154760409 |
| BCPC | BALCHEM CORP | 4,170 | $396K | 0.0% | $90.60 | 0.0% | COM | 057665200 |
| — | CYRUSONE INC | 5,400 | $393K | 0.0% | $72.78 | — | COM | 23283R100 |
| — | ATLANTIC CAP BANCSHARES INC | 31,789 | $387K | 0.0% | $17.38 | — | COM | 048269203 |
| — | AGENUS INC | 96,800 | $380K | 0.0% | $3.93 | — | COM NEW | 00847G705 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,677 | $374K | 0.0% | $43.97 | -71.3% | COM | 75689M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,205 | $363K | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| — | EVO PMTS INC | 15,722 | $359K | 0.0% | $23.88 | — | CL A COM | 26927E104 |
| — | TABULA RASA HEALTHCARE INC | 6,500 | $356K | 0.0% | $55.87 | — | COM | 873379101 |
| UPWK | UPWORK INC | 24,500 | $354K | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| MOG/A | MOOG INC | 6,600 | $350K | 0.0% | $61.07 | -20.4% | CL A | 615394202 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,926 | $344K | 0.0% | $20.94 | +38.1% | COM | 405217100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,517 | $336K | 0.0% | $11.65 | -47.4% | COM | 227483104 |
| VMI | VALMONT INDS INC | 2,929 | $333K | 0.0% | $135.44 | -18.0% | COM | 920253101 |
| — | CARA THERAPEUTICS INC | 19,400 | $332K | 0.0% | $15.02 | — | COM | 140755109 |
| UAA | UNDER ARMOUR INC | 33,909 | $330K | 0.0% | $29.20 | -67.5% | CL A | 904311107 |
| — | AXONICS MODULATION TECHNOLOG | 9,357 | $329K | 0.0% | $35.16 | — | COM | 05465P101 |
| NGG | NATIONAL GRID PLC | 5,373 | $326K | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| PKE | PARK AEROSPACE CORP | 27,800 | $310K | 0.0% | $17.42 | -28.7% | COM | 70014A104 |
| — | TEAM INC | 54,580 | $304K | 0.0% | $19.56 | — | COM | 878155100 |
| UA | UNDER ARMOUR INC | 34,304 | $303K | 0.0% | $22.89 | -62.9% | CL C | 904311206 |
| RVMD | REVOLUTION MEDICINES INC | 9,370 | $296K | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| — | AVROBIO INC | 16,716 | $292K | 0.0% | $33.87 | — | COM | 05455M100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,941 | $291K | 0.0% | $40.82 | 0.0% | COM | 636180101 |
| FOUR | SHIFT4 PMTS INC | 8,073 | $287K | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| — | PASSAGE BIO INC | 10,493 | $287K | 0.0% | $15.72 | — | COM | 702712100 |
| ICLR | ICON PLC | 1,600 | $270K | 0.0% | $153.99 | +2.3% | SHS | G4705A100 |
| IYR | ISHARES TR | 3,400 | $268K | 0.0% | $68.05 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 6,644 | $264K | 0.0% | $39.74 | — | CHINA LG-CAP ETF | 464287184 |
| W | WAYFAIR INC | 1,295 | $256K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| — | URSTADT BIDDLE PPTYS INC | 20,975 | $249K | 0.0% | $22.64 | — | CL A | 917286205 |
| THR | THERMON GROUP HLDGS INC | 16,700 | $243K | 0.0% | $20.49 | -27.7% | COM | 88362T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,809 | $242K | 0.0% | $13.84 | -61.3% | COM | P73684113 |
| IVV | ISHARES TR | 777 | $241K | 0.0% | $264.96 | — | CORE S&P500 ETF | 464287200 |
| VMD | VIEMED HEALTHCARE INC | 24,035 | $230K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| — | GOLD STD VENTURES CORP | 273,338 | $227K | 0.0% | $1.62 | — | COM | 380738104 |
| NDSN | NORDSON CORP | 1,189 | $226K | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| COTY | COTY INC | 50,657 | $226K | 0.0% | $18.99 | -74.5% | COM CL A | 222070203 |
| — | ACAMAR PARTNERS ACQSITION CO | 176,666 | $224K | 0.0% | $0.66 | — | *W EXP 02/26/202 | 004285110 |
| RRX | REGAL BELOIT CORP | 2,540 | $222K | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | INTERSECT ENT INC | 16,400 | $222K | 0.0% | $11.83 | — | COM | 46071F103 |
| OVV | OVINTIV INC | 22,930 | $217K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | AKERO THERAPEUTICS INC | 8,722 | $217K | 0.0% | $24.88 | — | COM | 00973Y108 |
| — | STERLING BANCORP INC | 58,512 | $209K | 0.0% | $11.89 | — | COM | 85917W102 |
| — | DRIVE SHACK INC | 112,800 | $209K | 0.0% | $3.18 | — | COM | 262077100 |
| — | ORGANIGRAM HLDGS INC | 132,625 | $207K | 0.0% | $2.43 | — | COM | 68620P101 |
| — | LITHIUM AMERS CORP NEW | 40,125 | $206K | 0.0% | $5.13 | — | COM NEW | 53680Q207 |
| QNCX | CORTEXYME INC | 4,400 | $204K | 0.0% | $45.81 | 0.0% | COM | 22053A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,102 | $202K | 0.0% | $45.03 | — | COM | 293792107 |
| BEAM | BEAM THERAPEUTICS INC | 7,176 | $201K | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| BTE | BAYTEX ENERGY CORP | 389,736 | $197K | 0.0% | $15.34 | -97.8% | COM | 07317Q105 |
| — | PROFESSIONAL HLDG CORP | 13,292 | $184K | 0.0% | $13.84 | — | CL A COM | 743139107 |
| VOD | VODAFONE GROUP PLC NEW | 10,587 | $169K | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| — | FAR PT ACQUISITION CORP | 333,332 | $167K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | AMERICAS GOLD AND SILVER COR | 62,780 | $163K | 0.0% | $1.66 | — | COM | 03062D100 |
| — | CYCLERION THERAPEUTICS INC | 25,342 | $150K | 0.0% | $2.68 | — | COM | 23255M105 |
| VFF | VILLAGE FARMS INTL INC | 31,476 | $150K | 0.0% | $6.92 | -38.9% | COM | 92707Y108 |
| — | PHASEBIO PHARMACEUTICALS INC | 32,443 | $149K | 0.0% | $5.38 | — | COM | 717224109 |
| — | KALA PHARMACEUTICALS INC | 14,000 | $147K | 0.0% | $10.50 | — | COM | 483119103 |
| — | PRECISION DRILLING CORP | 191,406 | $145K | 0.0% | $5.09 | — | COM 2010 | 74022D308 |
| — | HEXO CORP | 191,074 | $139K | 0.0% | $5.18 | — | COM | 428304109 |
| — | PARAMOUNT GROUP INC | 17,782 | $137K | 0.0% | $15.60 | — | COM | 69924R108 |
| — | GRITSTONE ONCOLOGY INC | 20,400 | $135K | 0.0% | $5.83 | — | COM | 39868T105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,846 | $133K | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| — | VEREIT INC | 18,645 | $120K | 0.0% | $8.81 | — | COM | 92339V100 |
| IBN | ICICI BANK LIMITED | 12,399 | $115K | 0.0% | $10.41 | — | ADR | 45104G104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,384 | $109K | 0.0% | $10.99 | -48.7% | COM | 656811106 |
| BBD | BANCO BRADESCO S A | 27,904 | $106K | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 23,092 | $102K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | VERASTEM INC | 54,300 | $93,000 | 0.0% | $1.71 | — | COM | 92337C104 |
| — | NESCO HLDGS INC | 499,999 | $90,000 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,065 | $87,000 | 0.0% | $19.71 | -83.7% | COM | 59935V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,749 | $83,000 | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | T-MOBILE US INC | 491,024 | $82,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| ENIC | ENEL CHILE S.A. | 18,046 | $68,000 | 0.0% | $4.35 | — | SPONSORED ADR | 29278D105 |
| — | TARGET HOSPITALITY CORP | 399,999 | $40,000 | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |