Location: Winnipeg, Manitoba, Canada
CIK: 0001046192 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $42.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,566,272 | $1.192B | 2.8% | $139.15 * | $40.46 | +221.1% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,387,960 | $1.008B | 2.4% | $81.40 * | $61.33 | +27.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,079,641 | $999M | 2.4% | $58.47 * | $43.82 | +29.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,996,324 | $896M | 2.1% | $224.15 * | $46.62 | +7.7% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 12,263,078 | $699M | 1.7% | $57.00 * | $37.41 | +1.8% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 4,037,141 | $523M | 1.2% | $129.55 * | $72.80 | +51.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 284,824 | $495M | 1.2% | $1736.76 * | $93.15 | -0.5% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 14,497,198 | $459M | 1.1% | $31.65 * | $21.46 | +8.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 12,954,970 | $456M | 1.1% | $35.20 * | $23.60 | -4.0% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 8,170,728 | $435M | 1.0% | $53.24 | $38.69 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 5,552,059 | $410M | 1.0% | $73.90 * | $57.63 | -3.8% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,919,511 | $400M | 0.9% | $208.18 | $206.87 | -0.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,301,630 | $389M | 0.9% | $117.81 * | $44.27 | +114.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,804,889 | $386M | 0.9% | $49.46 * | $19.93 | +114.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,068,480 | $382M | 0.9% | $124.47 * | $62.96 | +60.4% | COM | 742718109 |
| BCE | BCE INC | 7,717,378 | $374M | 0.9% | $48.53 * | $23.63 | +29.6% | COM NEW | 05534B760 |
| T | AT&T INC | 9,875,557 | $374M | 0.9% | $37.86 * | $13.15 | +29.3% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 3,998,054 | $360M | 0.9% | $90.07 * | $45.50 | +79.9% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 5,089,259 | $360M | 0.9% | $70.67 * | $54.61 | -1.6% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 19,337,664 | $356M | 0.8% | $18.40 * | $16.20 | +9.0% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657,111 | $342M | 0.8% | $60.42 * | $29.27 | +38.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 273,499 | $334M | 0.8% | $1222.01 * | $37.99 | +54.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,355,374 | $323M | 0.8% | $137.27 * | $69.93 | +56.3% | COM | 713448108 |
| META | FACEBOOK INC | 1,685,358 | $300M | 0.7% | $178.23 * | $78.36 | +140.9% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 11,228,616 | $300M | 0.7% | $26.70 * | $9.82 | -9.3% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,620,840 | $300M | 0.7% | $82.78 * | $23.51 | +23.5% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 6,635,112 | $300M | 0.7% | $45.15 * | $27.26 | +37.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,742,059 | $296M | 0.7% | $51.57 * | $23.22 | +85.3% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,935,548 | $290M | 0.7% | $48.88 * | $46.28 | +11.3% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 1,258,546 | $281M | 0.7% | $222.93 | $161.10 | — | COM | 13645T100 |
| V | VISA INC | 1,596,719 | $276M | 0.7% | $172.84 | $78.75 | +116.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 5,498,521 | $275M | 0.7% | $49.98 * | $38.67 | +6.1% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 1,265,016 | $272M | 0.6% | $214.92 * | $83.71 | +120.7% | COM | 580135101 |
| TRP | TC ENERGY CORP | 5,136,894 | $267M | 0.6% | $51.94 * | $34.25 | +5.2% | COM | 87807B107 |
| SLF | SUN LIFE FINL INC | 5,730,404 | $257M | 0.6% | $44.87 * | $31.50 | +32.6% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 2,106,086 | $250M | 0.6% | $118.76 * | $73.41 | +24.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 2,259,673 | $246M | 0.6% | $108.72 * | $62.38 | +40.4% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 8,317,358 | $243M | 0.6% | $29.20 * | $24.50 | +0.3% | COM | 060505104 |
| PFE | PFIZER INC | 6,643,149 | $239M | 0.6% | $35.96 * | $19.72 | +37.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,809,356 | $237M | 0.6% | $84.22 * | $38.07 | +72.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 192,369 | $235M | 0.6% | $1219.13 * | $36.12 | +62.6% | CAP STK CL C | 02079K107 |
| TU | TELUS CORP | 6,457,351 | $231M | 0.5% | $35.71 * | $16.88 | +7.8% | COM | 87971M103 |
| WMT | WALMART INC | 1,937,845 | $230M | 0.5% | $118.78 * | $21.75 | +58.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,955,739 | $218M | 0.5% | $55.07 * | $31.27 | +61.1% | COM | 68389X105 |
| NKE | NIKE INC | 2,311,352 | $217M | 0.5% | $93.99 * | $48.15 | +63.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 993,848 | $216M | 0.5% | $217.50 | $94.61 | +129.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,290,911 | $216M | 0.5% | $167.29 | $131.44 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 3,904,441 | $213M | 0.5% | $54.47 * | $31.65 | +38.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 900,618 | $209M | 0.5% | $232.10 * | $86.59 | +116.1% | COM | 437076102 |
| MGA | MAGNA INTL INC | 3,878,658 | $207M | 0.5% | $53.47 * | $32.21 | +26.2% | COM | 559222401 |
| EXC | EXELON CORP | 4,285,263 | $207M | 0.5% | $48.39 * | $16.46 | +62.7% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 1,577,571 | $206M | 0.5% | $130.38 * | $83.31 | +61.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 690,906 | $205M | 0.5% | $296.97 | $197.30 | — | TR UNIT | 78462F103 |
| OTEX | OPEN TEXT CORP | 4,910,382 | $201M | 0.5% | $40.94 * | $26.53 | +30.3% | COM | 683715106 |
| MA | MASTERCARD INC | 712,257 | $193M | 0.5% | $271.54 * | $99.00 | +168.8% | CL A | 57636Q104 |
| GIB | CGI INC | 2,407,632 | $191M | 0.5% | $79.33 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| FHI | FEDERATED INVS INC PA | 5,568,552 | $181M | 0.4% | $32.45 * | $18.32 | +33.7% | CL B | 314211103 |
| JCI | JOHNSON CTLS INTL PLC | 3,808,049 | $167M | 0.4% | $43.93 * | $33.53 | +10.4% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143,913 | $166M | 0.4% | $145.55 * | $103.98 | -1.5% | COM | 459200101 |
| FNV | FRANCO NEVADA CORP | 1,766,276 | $161M | 0.4% | $91.42 * | $65.47 | +32.2% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 4,188,076 | $156M | 0.4% | $37.17 * | $19.94 | +29.8% | COM | 706327103 |
| WFC | WELLS FARGO CO NEW | 3,076,448 | $155M | 0.4% | $50.48 * | $32.87 | +21.0% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 77,589 | $152M | 0.4% | $1963.99 * | $1907.08 | -0.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,374,081 | $151M | 0.4% | $110.04 * | $48.87 | +92.4% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 1,639,945 | $151M | 0.4% | $92.06 * | $52.01 | +70.1% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 776,734 | $149M | 0.4% | $192.41 * | $93.01 | +89.8% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 2,141,024 | $148M | 0.4% | $69.16 * | $37.61 | +44.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 1,862,644 | $148M | 0.4% | $79.46 * | $34.40 | +79.6% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,139,305 | $147M | 0.3% | $129.32 * | $53.63 | +91.8% | COM | 882508104 |
| — | SHAW COMMUNICATIONS INC | 7,369,700 | $145M | 0.3% | $19.71 | $20.41 | — | CL B CONV | 82028K200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494,698 | $144M | 0.3% | $291.50 * | $152.46 | +84.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,889,591 | $144M | 0.3% | $76.00 * | $53.35 | +6.3% | COM | 718172109 |
| BA | BOEING CO | 363,530 | $138M | 0.3% | $380.66 * | $357.24 | -1.4% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,405,285 | $137M | 0.3% | $97.36 * | $35.93 | +157.8% | COM | 49338L103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,903,794 | $136M | 0.3% | $71.34 * | $49.06 | +50.3% | COM | 76131D103 |
| ABT | ABBOTT LABS | 1,569,857 | $131M | 0.3% | $83.72 * | $70.22 | +8.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 470,743 | $130M | 0.3% | $276.40 * | $20.59 | +16.7% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 1,370,259 | $130M | 0.3% | $94.57 * | $55.26 | +27.6% | COM | 209115104 |
| TJX | TJX COS INC NEW | 2,274,588 | $127M | 0.3% | $55.77 * | $38.94 | +28.6% | COM | 872540109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,344,680 | $127M | 0.3% | $37.92 * | $24.57 | +31.8% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 570,578 | $126M | 0.3% | $221.31 * | $102.97 | +78.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 446,770 | $124M | 0.3% | $276.52 * | $103.90 | +181.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 1,279,836 | $123M | 0.3% | $95.98 * | $51.26 | +37.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 506,959 | $118M | 0.3% | $233.26 * | $24.74 | +86.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,858,763 | $118M | 0.3% | $63.45 * | $52.25 | -2.4% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,314,070 | $117M | 0.3% | $50.75 * | $37.84 | -2.8% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 718,845 | $117M | 0.3% | $162.16 * | $80.04 | +82.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 5,616,698 | $116M | 0.3% | $20.64 * | $13.10 | +7.5% | COM | 49456B101 |
| OSK | OSHKOSH CORP | 1,485,753 | $113M | 0.3% | $75.90 * | $39.32 | +75.0% | COM | 688239201 |
| PSA | PUBLIC STORAGE | 458,012 | $112M | 0.3% | $245.38 * | $141.86 | +35.3% | COM | 74460D109 |
| STE | STERIS PLC | 772,946 | $112M | 0.3% | $144.64 * | $123.52 | +14.2% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 1,798,356 | $111M | 0.3% | $61.84 * | $31.11 | +45.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 993,740 | $111M | 0.3% | $111.86 * | $73.02 | +40.7% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 747,275 | $111M | 0.3% | $148.50 | $95.19 | +57.7% | COM | 79466L302 |
| FTS | FORTIS INC | 2,599,765 | $110M | 0.3% | $42.40 * | $22.46 | +42.6% | COM | 349553107 |
| SPG | SIMON PPTY GROUP INC NEW | 692,216 | $108M | 0.3% | $155.73 * | $108.49 | +0.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 1,207,644 | $107M | 0.3% | $88.51 * | $43.85 | +83.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,029,288 | $107M | 0.3% | $103.69 * | $51.22 | +114.6% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 2,392,855 | $107M | 0.3% | $44.53 * | $57.56 | -27.5% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 744,791 | $102M | 0.2% | $136.68 | $106.48 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 351,892 | $101M | 0.2% | $288.26 * | $127.24 | +101.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 516,858 | $100M | 0.2% | $193.62 * | $146.19 | +8.1% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 752,034 | $99.96M | 0.2% | $132.92 * | $83.71 | +39.9% | COM | 31620M106 |
| MKL | MARKEL CORP | 84,064 | $99.37M | 0.2% | $1182.08 * | $675.64 | +68.2% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 579,847 | $98.17M | 0.2% | $169.31 * | $78.74 | +76.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 248,890 | $97.19M | 0.2% | $390.47 * | $155.30 | +103.8% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 696,127 | $96.86M | 0.2% | $139.14 * | $67.08 | +56.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 1,276,719 | $96.72M | 0.2% | $75.76 * | $41.37 | +27.1% | COM | 00287Y109 |
| KR | KROGER CO | 3,600,150 | $92.94M | 0.2% | $25.82 * | $22.84 | -11.2% | COM | 501044101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,847,860 | $91.8M | 0.2% | $49.68 | $40.26 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 2,208,729 | $90.41M | 0.2% | $40.93 * | $25.40 | +8.7% | COM | 02209S103 |
| AFL | AFLAC INC | 1,708,232 | $89.44M | 0.2% | $52.36 * | $44.08 | +2.9% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 1,151,229 | $89.11M | 0.2% | $77.40 * | $38.24 | +69.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 1,407,760 | $88.87M | 0.2% | $63.13 * | $55.30 | -12.5% | COM | 126650100 |
| CMI | CUMMINS INC | 540,782 | $88.13M | 0.2% | $162.96 * | $119.30 | +14.1% | COM | 231021106 |
| USB | US BANCORP DEL | 1,588,082 | $87.96M | 0.2% | $55.39 * | $29.66 | +38.7% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 721,075 | $86.94M | 0.2% | $120.57 | $80.46 | +52.2% | COM | 40412C101 |
| ELV | ANTHEM INC | 356,946 | $85.78M | 0.2% | $240.31 * | $249.81 | +0.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,826,946 | $85.01M | 0.2% | $46.53 | $22.99 | — | SPONSORED ADS | 874039100 |
| — | HOLLYFRONTIER CORP | 1,577,480 | $84.73M | 0.2% | $53.71 | $34.21 | — | COM | 436106108 |
| — | RAYTHEON CO | 428,364 | $84.12M | 0.2% | $196.38 | $147.84 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 1,518,387 | $84.08M | 0.2% | $55.38 * | $31.09 | +50.2% | CL A | 609207105 |
| INTU | INTUIT | 314,542 | $83.63M | 0.2% | $265.88 | $133.35 | +98.0% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174,747 | $82.41M | 0.2% | $471.58 * | $252.36 | +76.4% | CL A | 31946M103 |
| PLD | PROLOGIS INC | 966,009 | $82.35M | 0.2% | $85.24 * | $39.49 | +75.4% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 470,262 | $81.88M | 0.2% | $174.11 * | $1.89 | +121.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 684,864 | $81.05M | 0.2% | $118.35 * | $107.48 | +4.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,419,057 | $80.94M | 0.2% | $57.04 * | $44.71 | +1.3% | COM | 20825C104 |
| HSIC | HENRY SCHEIN INC | 1,260,511 | $80.13M | 0.2% | $63.57 | $59.51 | +8.6% | COM | 806407102 |
| TGT | TARGET CORP | 736,253 | $78.84M | 0.2% | $107.08 * | $52.74 | +52.4% | COM | 87612E106 |
| HPQ | HP INC | 4,135,203 | $78.26M | 0.2% | $18.92 * | $12.15 | +29.5% | COM | 40434L105 |
| MMM | 3M CO | 474,676 | $78.04M | 0.2% | $164.40 * | $99.05 | +11.7% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 529,079 | $76.42M | 0.2% | $144.43 * | $49.71 | +144.9% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,957,955 | $75.29M | 0.2% | $15.19 * | $8.84 | +31.0% | COM | 42824C109 |
| PPL | PPL CORP | 2,359,712 | $74.43M | 0.2% | $31.54 * | $22.77 | +1.2% | COM | 69351T106 |
| HSY | HERSHEY CO | 479,514 | $74.38M | 0.2% | $155.12 * | $93.46 | +39.3% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 813,071 | $74.06M | 0.2% | $91.09 * | $69.29 | +16.4% | COM | 14040H105 |
| MCK | MCKESSON CORP | 531,865 | $72.78M | 0.2% | $136.84 | $132.86 | +2.1% | COM | 58155Q103 |
| — | BARRICK GOLD CORPORATION | 4,195,795 | $72.73M | 0.2% | $17.33 | $15.74 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 271,404 | $72.68M | 0.2% | $267.78 * | $10.99 | +184.6% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 336,016 | $72.4M | 0.2% | $215.48 * | $160.88 | +3.9% | COM | 053484101 |
| — | CELGENE CORP | 717,846 | $71.37M | 0.2% | $99.42 | $106.54 | — | COM | 151020104 |
| RYAAY | RYANAIR HLDGS PLC | 1,063,826 | $70.72M | 0.2% | $66.48 | $76.74 | — | SPONSORED ADS | 783513203 |
| — | OWENS ILL INC | 6,818,691 | $70.06M | 0.2% | $10.27 | $24.17 | — | COM NEW | 690768403 |
| EQIX | EQUINIX INC | 118,051 | $68.12M | 0.2% | $577.07 * | $285.31 | +67.4% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 265,744 | $65.16M | 0.2% | $245.19 * | $124.22 | +90.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 847,584 | $64.67M | 0.2% | $76.30 * | $48.17 | +34.9% | COM | 747525103 |
| BAX | BAXTER INTL INC | 738,088 | $64.63M | 0.2% | $87.56 * | $68.65 | +10.0% | COM | 071813109 |
| MET | METLIFE INC | 1,367,317 | $64.54M | 0.2% | $47.20 * | $32.76 | +17.4% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 115,805 | $63.77M | 0.2% | $550.62 * | $85.83 | +87.3% | COM | 824348106 |
| MS | MORGAN STANLEY | 1,491,639 | $63.73M | 0.2% | $42.73 * | $24.97 | +40.2% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 1,768,084 | $63.67M | 0.2% | $36.01 * | $46.95 | -27.0% | COM | 412822108 |
| AEM | AGNICO EAGLE MINES LTD | 1,183,975 | $63.59M | 0.2% | $53.71 * | $39.23 | +24.9% | COM | 008474108 |
| SRE | SEMPRA ENERGY | 429,179 | $63.43M | 0.2% | $147.80 * | $43.43 | +30.9% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 738,424 | $63.15M | 0.1% | $85.52 * | $49.95 | +26.4% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 3,426,654 | $63.13M | 0.1% | $18.42 * | $16.51 | -11.7% | COM | 47233W109 |
| D | DOMINION ENERGY INC | 776,429 | $63M | 0.1% | $81.14 * | $45.65 | +27.9% | COM | 25746U109 |
| CB | CHUBB LIMITED | 388,921 | $62.81M | 0.1% | $161.49 * | $129.13 | +7.9% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 6,955,035 | $62.21M | 0.1% | $8.94 | $23.03 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 198,672 | $62.01M | 0.1% | $312.11 * | $17.01 | +101.3% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 280,196 | $61.61M | 0.1% | $219.88 * | $48.24 | +45.6% | COM | 28176E108 |
| — | ALLERGAN PLC | 364,110 | $61.35M | 0.1% | $168.48 | $175.53 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR CO INC | 651,451 | $61.08M | 0.1% | $93.76 * | $68.27 | +6.1% | COM | 025537101 |
| COLD | AMERICOLD RLTY TR | 1,623,452 | $60.28M | 0.1% | $37.13 | $37.00 | — | COM | 03064D108 |
| CME | CME GROUP INC | 281,536 | $59.53M | 0.1% | $211.45 * | $74.79 | +119.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 466,402 | $58.16M | 0.1% | $124.70 * | $46.05 | +148.8% | CL A | 98978V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,231,552 | $58.13M | 0.1% | $13.74 * | $8.36 | +11.8% | COM | 015857105 |
| DG | DOLLAR GEN CORP NEW | 363,914 | $57.87M | 0.1% | $159.01 * | $82.65 | +60.7% | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,188,541 | $57.54M | 0.1% | $26.29 * | $20.91 | +19.7% | COM | 962879102 |
| — | AON PLC | 294,461 | $57.02M | 0.1% | $193.65 | $122.86 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 399,613 | $56.84M | 0.1% | $142.23 * | $85.01 | +29.1% | COM | 494368103 |
| — | SANDSTORM GOLD LTD | 10,023,622 | $56.6M | 0.1% | $5.65 | $4.47 | — | COM NEW | 80013R206 |
| UPS | UNITED PARCEL SERVICE INC | 469,895 | $56.32M | 0.1% | $119.85 * | $71.27 | +24.8% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 718,064 | $56.29M | 0.1% | $78.39 * | $52.03 | +20.8% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 374,874 | $55.78M | 0.1% | $148.79 * | $89.82 | +44.2% | COM | 89417E109 |
| — | SYMANTEC CORP | 2,357,173 | $55.76M | 0.1% | $23.66 | $23.20 | — | COM | 871503108 |
| BDX | BECTON DICKINSON & CO | 218,752 | $55.37M | 0.1% | $253.10 * | $209.73 | +6.6% | COM | 075887109 |
| ROST | ROSS STORES INC | 498,503 | $54.77M | 0.1% | $109.87 * | $56.83 | +74.3% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 274,607 | $54.63M | 0.1% | $198.95 * | $103.74 | +69.7% | CL A | 518439104 |
| ETN | EATON CORP PLC | 653,749 | $54.42M | 0.1% | $83.24 * | $56.37 | +27.9% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 3,323,588 | $54.03M | 0.1% | $16.26 * | $21.12 | -10.5% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,417 | $53.77M | 0.1% | $412.31 * | $247.26 | +63.2% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 229,532 | $53.47M | 0.1% | $232.94 | $275.41 | -15.5% | COM | 09062X103 |
| WELL | WELLTOWER INC | 588,674 | $53.39M | 0.1% | $90.69 * | $49.62 | +44.2% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 618,595 | $53.38M | 0.1% | $86.29 * | $48.85 | +44.7% | CL A | 902494103 |
| SYK | STRYKER CORP | 246,426 | $53.34M | 0.1% | $216.44 * | $87.49 | +128.8% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 1,554,364 | $53.14M | 0.1% | $34.19 * | $50.07 | -38.2% | COM | 806857108 |
| ALL | ALLSTATE CORP | 485,098 | $52.72M | 0.1% | $108.68 * | $83.49 | +7.4% | COM | 020002101 |
| — | THOMSON REUTERS CORP | 780,361 | $52.28M | 0.1% | $66.99 | $49.43 | — | COM NEW | 884903709 |
| PNC | PNC FINL SVCS GROUP INC | 372,809 | $52.27M | 0.1% | $140.20 * | $62.12 | +73.3% | COM | 693475105 |
| PSX | PHILLIPS 66 | 510,289 | $52.26M | 0.1% | $102.42 * | $60.56 | +27.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 322,852 | $52.13M | 0.1% | $161.46 * | $140.97 | +2.1% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 559,330 | $52.12M | 0.1% | $93.18 | $70.35 | +32.8% | COM | 43300A203 |
| — | INTERXION HOLDING N.V | 637,498 | $52.04M | 0.1% | $81.63 | $50.96 | — | SHS | N47279109 |
| WM | WASTE MGMT INC DEL | 449,476 | $51.71M | 0.1% | $115.04 * | $51.80 | +102.9% | COM | 94106L109 |
| FISV | FISERV INC | 492,078 | $51.01M | 0.1% | $103.65 | $67.55 | +51.1% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 2,389,992 | $50.73M | 0.1% | $21.23 | $37.69 | — | COM | 637071101 |
| AZO | AUTOZONE INC | 46,772 | $50.73M | 0.1% | $1084.62 * | $1052.41 | +6.5% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 587,453 | $50.7M | 0.1% | $86.30 * | $43.74 | +46.3% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 728,065 | $50.46M | 0.1% | $69.31 * | $10.54 | +102.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 227,078 | $50.41M | 0.1% | $221.98 * | $176.25 | +9.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 683,061 | $50.23M | 0.1% | $73.54 * | $52.59 | +18.9% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 396,457 | $50.13M | 0.1% | $126.44 * | $79.88 | +39.1% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,012 | $49.55M | 0.1% | $55.36 | $73.69 | — | COM | 931427108 |
| — | KELLOGG CO | 766,801 | $49.42M | 0.1% | $64.46 * | $44.68 | +1.5% | COM | 487836108 |
| VET | VERMILION ENERGY INC | 2,905,905 | $48.57M | 0.1% | $16.71 * | $37.01 | -53.1% | COM | 923725105 |
| ISRG | INTUITIVE SURGICAL INC | 89,851 | $48.54M | 0.1% | $540.24 * | $122.69 | +41.0% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 901,652 | $47.76M | 0.1% | $52.97 | $36.13 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 240,335 | $47.59M | 0.1% | $198.01 * | $107.07 | +74.8% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 1,108,512 | $47.5M | 0.1% | $42.85 * | $30.26 | +45.8% | COM | 595112103 |
| VTR | VENTAS INC | 649,348 | $47.45M | 0.1% | $73.07 * | $41.82 | +31.4% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 1,248,783 | $46.84M | 0.1% | $37.51 * | $29.92 | +20.4% | COM | 37045V100 |
| VYX | NCR CORP NEW | 1,463,062 | $46.23M | 0.1% | $31.60 * | $19.56 | -1.2% | COM | 62886E108 |
| WMB | WILLIAMS COS INC DEL | 1,915,943 | $46.17M | 0.1% | $24.10 * | $18.09 | -2.6% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 533,199 | $45.5M | 0.1% | $85.34 * | $40.11 | +55.7% | COM | 91913Y100 |
| — | BLACKROCK INC | 100,095 | $44.65M | 0.1% | $446.05 | $300.87 | — | COM | 09247X101 |
| KLAC | KLA CORPORATION | 277,194 | $44.29M | 0.1% | $159.79 * | $85.04 | +51.8% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 616,660 | $44M | 0.1% | $71.36 * | $27.24 | -4.9% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 439,692 | $44M | 0.1% | $100.07 * | $55.64 | +62.7% | COM | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 295,345 | $44M | 0.1% | $148.97 * | $110.96 | +25.6% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 476,306 | $43.95M | 0.1% | $92.26 * | $52.93 | +58.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 210,219 | $43.58M | 0.1% | $207.30 * | $138.53 | +29.6% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 375,495 | $42.92M | 0.1% | $114.31 * | $89.39 | +17.0% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 327,291 | $42.52M | 0.1% | $129.92 * | $72.52 | +34.4% | COM | 253868103 |
| CI | CIGNA CORP NEW | 279,167 | $42.42M | 0.1% | $151.94 * | $190.77 | -22.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 247,834 | $42.29M | 0.1% | $170.63 * | $72.73 | +116.9% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 182,720 | $42.27M | 0.1% | $231.36 | $128.99 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 834,425 | $41.67M | 0.1% | $49.94 * | $39.35 | +15.2% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 461,037 | $41.34M | 0.1% | $89.66 * | $56.73 | -5.4% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 360,350 | $40.9M | 0.1% | $113.49 * | $60.39 | +68.1% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 260,999 | $40.85M | 0.1% | $156.50 * | $83.33 | +56.2% | COM | 452308109 |
| DE | DEERE & CO | 237,583 | $40.08M | 0.1% | $168.71 * | $87.75 | +66.4% | COM | 244199105 |
| — | ENCANA CORP | 8,692,456 | $39.96M | 0.1% | $4.60 | $11.59 | — | COM | 292505104 |
| CCL | CARNIVAL CORP | 911,778 | $39.93M | 0.1% | $43.79 * | $48.12 | -6.9% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 220,669 | $39.63M | 0.1% | $179.58 * | $79.07 | +104.3% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,640 | $39.25M | 0.1% | $60.33 * | $58.34 | -1.6% | CL A | 192446102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 924,252 | $38.68M | 0.1% | $41.85 * | $27.74 | +33.0% | COM | 808513105 |
| EOG | EOG RES INC | 518,091 | $38.5M | 0.1% | $74.31 * | $66.51 | -7.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,266 | $38.19M | 0.1% | $169.55 * | $106.95 | +65.4% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 914,990 | $37.63M | 0.1% | $41.12 * | $34.09 | -3.1% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 559,277 | $37.41M | 0.1% | $66.90 * | $46.58 | +16.7% | COM | 291011104 |
| — | CYRUSONE INC | 471,322 | $37.35M | 0.1% | $79.24 | $53.31 | — | COM | 23283R100 |
| UBS | UBS GROUP AG | 3,238,132 | $36.81M | 0.1% | $11.37 | $12.30 | -8.5% | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 199,577 | $36.51M | 0.1% | $182.94 * | $115.88 | +38.4% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 597,713 | $36.35M | 0.1% | $60.82 * | $44.37 | -2.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 322,999 | $36.11M | 0.1% | $111.79 * | $95.97 | +5.1% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 173,650 | $36.04M | 0.1% | $207.53 * | $119.86 | +50.9% | CL A | 21036P108 |
| — | KIRKLAND LAKE GOLD LTD | 801,143 | $35.97M | 0.1% | $44.90 | $41.77 | — | COM | 49741E100 |
| CBRE | CBRE GROUP INC | 672,862 | $35.74M | 0.1% | $53.11 | $40.96 | +28.4% | CL A | 12504L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 680,760 | $35.29M | 0.1% | $51.84 * | $55.38 | -1.3% | COM | 98311A105 |
| PRU | PRUDENTIAL FINL INC | 391,454 | $35.24M | 0.1% | $90.02 * | $53.39 | +23.2% | COM | 744320102 |
| O | REALTY INCOME CORP | 459,162 | $35.23M | 0.1% | $76.74 * | $38.26 | +34.1% | COM | 756109104 |
| OPLN | KAR AUCTION SVCS INC | 1,428,211 | $35.14M | 0.1% | $24.61 * | $18.87 | +35.7% | COM | 48238T109 |
| — | SEAGATE TECHNOLOGY PLC | 651,453 | $35.11M | 0.1% | $53.89 | $47.95 | — | SHS | G7945M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,180 | $35.1M | 0.1% | $208.68 * | $180.55 | 0.0% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 305,264 | $34.91M | 0.1% | $114.35 * | $62.13 | +38.0% | COM | 74144T108 |
| — | BB&T CORP | 650,696 | $34.73M | 0.1% | $53.37 | $49.05 | — | COM | 054937107 |
| ILMN | ILLUMINA INC | 114,031 | $34.71M | 0.1% | $304.40 * | $150.99 | +95.2% | COM | 452327109 |
| CLX | CLOROX CO DEL | 227,772 | $34.61M | 0.1% | $151.95 * | $109.73 | +19.2% | COM | 189054109 |
| — | TWITTER INC | 836,758 | $34.48M | 0.1% | $41.21 | $31.13 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 417,553 | $34.45M | 0.1% | $82.51 * | $68.50 | +2.2% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 845,906 | $34.44M | 0.1% | $40.71 * | $20.74 | +104.3% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO | 1,164,891 | $34.4M | 0.1% | $29.53 * | $69.23 | -40.3% | COM | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 359,814 | $34.26M | 0.1% | $95.22 * | $43.93 | +67.3% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 464,450 | $34.24M | 0.1% | $73.73 * | $30.85 | +51.0% | COM | 682680103 |
| — | HCP INC | 959,875 | $34.22M | 0.1% | $35.65 | $34.66 | — | COM | 40414L109 |
| XEL | XCEL ENERGY INC | 525,164 | $34.1M | 0.1% | $64.94 * | $29.23 | +75.2% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 90,865 | $34.07M | 0.1% | $374.98 * | $148.62 | +114.4% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 364,063 | $33.94M | 0.1% | $93.21 | $70.97 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 599,608 | $33.41M | 0.1% | $55.72 * | $41.92 | +11.6% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 483,242 | $33.29M | 0.1% | $68.88 | $44.80 | — | COM | 867914103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,479 | $33.28M | 0.1% | $398.70 * | $14.90 | +73.4% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 571,327 | $33.24M | 0.1% | $58.18 * | $26.14 | +15.9% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 898,777 | $32.94M | 0.1% | $36.65 * | $23.94 | +30.0% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 1,566,276 | $32.77M | 0.1% | $20.92 * | $12.30 | +15.8% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 206,050 | $32.77M | 0.1% | $159.01 * | $109.88 | +41.4% | COM | 37940X102 |
| F | FORD MTR CO DEL | 3,535,255 | $32.4M | 0.1% | $9.16 * | $7.88 | -11.8% | COM | 345370860 |
| — | VIACOM INC NEW | 1,342,913 | $32.34M | 0.1% | $24.08 | $34.36 | — | CL B | 92553P201 |
| NOW | SERVICENOW INC | 126,131 | $32.04M | 0.1% | $253.99 * | $25.34 | +114.6% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 97,822 | $31.95M | 0.1% | $326.62 * | $162.79 | +53.3% | COM | 297178105 |
| SYF | SYNCHRONY FINL | 931,644 | $31.8M | 0.1% | $34.14 * | $26.58 | +10.1% | COM | 87165B103 |
| FFIV | F5 NETWORKS INC | 225,294 | $31.67M | 0.1% | $140.59 | $153.30 | -9.8% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC | 88,703 | $31.63M | 0.1% | $356.62 | $184.74 | +89.3% | COM | 776696106 |
| EIX | EDISON INTL | 416,660 | $31.45M | 0.1% | $75.49 * | $44.83 | +20.9% | COM | 281020107 |
| FAST | FASTENAL CO | 954,662 | $31.22M | 0.1% | $32.70 * | $11.83 | +11.9% | COM | 311900104 |
| CAKE | CHEESECAKE FACTORY INC | 746,419 | $31.14M | 0.1% | $41.73 * | $38.46 | -6.0% | COM | 163072101 |
| HUM | HUMANA INC | 121,327 | $31.03M | 0.1% | $255.74 * | $188.19 | +40.8% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 248,960 | $30.98M | 0.1% | $124.44 | $75.33 | +68.2% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 246,500 | $30.66M | 0.1% | $124.38 * | $97.49 | +9.8% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 676,568 | $30.6M | 0.1% | $45.22 * | $38.80 | -4.6% | COM | 064058100 |
| UAL | UNITED AIRLINES HLDGS INC | 343,228 | $30.42M | 0.1% | $88.62 | $75.65 | +16.8% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 283,784 | $30.41M | 0.1% | $107.14 * | $62.83 | +44.1% | COM | 74834L100 |
| EBAY | EBAY INC | 778,659 | $30.37M | 0.1% | $39.00 * | $25.19 | +43.0% | COM | 278642103 |
| GIS | GENERAL MLS INC | 547,839 | $30.21M | 0.1% | $55.14 * | $37.98 | +14.3% | COM | 370334104 |
| DTE | DTE ENERGY CO | 226,080 | $30.09M | 0.1% | $133.12 * | $66.70 | +33.4% | COM | 233331107 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,458,697 | $29.71M | 0.1% | $20.37 | $22.43 | — | UNIT LTD PARTN | G16249107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 488,864 | $29.63M | 0.1% | $60.61 * | $37.31 | +36.2% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 362,395 | $29.41M | 0.1% | $81.17 | $60.22 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 238,836 | $29.28M | 0.1% | $122.59 * | $77.98 | +28.2% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 440,061 | $29.11M | 0.1% | $66.14 * | $51.56 | +36.4% | COM | 127387108 |
| CTRA | CABOT OIL & GAS CORP | 1,644,757 | $28.94M | 0.1% | $17.60 * | $18.96 | -24.3% | COM | 127097103 |
| AES | AES CORP | 1,755,328 | $28.76M | 0.1% | $16.38 * | $9.70 | +32.1% | COM | 00130H105 |
| BXP | BOSTON PROPERTIES INC | 219,547 | $28.48M | 0.1% | $129.71 * | $83.44 | +13.9% | COM | 101121101 |
| MCO | MOODYS CORP | 137,495 | $28.16M | 0.1% | $204.79 * | $90.99 | +118.4% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 181,689 | $28.01M | 0.1% | $154.18 * | $113.37 | +2.0% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 115,595 | $27.89M | 0.1% | $241.28 * | $124.17 | +84.1% | CL A | 78410G104 |
| HRL | HORMEL FOODS CORP | 635,512 | $27.8M | 0.1% | $43.75 * | $32.13 | +9.9% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP | 153,785 | $27.79M | 0.1% | $180.72 * | $125.23 | +23.8% | COM | 701094104 |
| — | HILL ROM HLDGS INC | 263,257 | $27.78M | 0.1% | $105.51 | $81.13 | — | COM | 431475102 |
| — | XILINX INC | 289,205 | $27.75M | 0.1% | $95.94 | $81.38 | — | COM | 983919101 |
| BIDU | BAIDU INC | 266,264 | $27.37M | 0.1% | $102.81 | $116.03 | — | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES A GE CO | 1,177,414 | $27.37M | 0.1% | $23.25 * | $21.71 | -9.9% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 451,780 | $27.31M | 0.1% | $60.46 * | $40.40 | +9.1% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 144,402 | $27.26M | 0.1% | $188.77 | $171.42 | — | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 250,767 | $27.21M | 0.1% | $108.52 * | $83.37 | +27.0% | COM | V7780T103 |
| CDW | CDW CORP | 220,352 | $27.21M | 0.1% | $123.49 * | $66.95 | +58.6% | COM | 12514G108 |
| CVE | CENOVUS ENERGY INC | 2,880,573 | $27.1M | 0.1% | $9.41 * | $11.83 | -32.2% | COM | 15135U109 |
| CPRT | COPART INC | 336,430 | $27.05M | 0.1% | $80.41 * | $15.07 | +28.8% | COM | 217204106 |
| — | NORDSTROM INC | 800,523 | $26.99M | 0.1% | $33.71 | $35.30 | — | COM | 655664100 |
| M | MACYS INC | 1,712,501 | $26.62M | 0.1% | $15.55 * | $25.69 | -27.9% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 179,491 | $26.45M | 0.1% | $147.34 * | $100.43 | +24.7% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 268,016 | $26.22M | 0.1% | $97.84 * | $73.92 | +23.6% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 421,209 | $26.16M | 0.1% | $62.12 * | $30.77 | +56.1% | COM | 744573106 |
| CPRI | CAPRI HOLDINGS LIMITED | 777,233 | $25.81M | 0.1% | $33.21 * | $40.86 | -21.6% | SHS | G1890L107 |
| — | INGERSOLL-RAND PLC | 208,148 | $25.65M | 0.1% | $123.23 | $76.72 | — | SHS | G47791101 |
| ETR | ENTERGY CORP NEW | 217,269 | $25.54M | 0.1% | $117.54 * | $27.59 | +57.5% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 471,442 | $25.51M | 0.1% | $54.10 * | $44.43 | +8.6% | COM | 844741108 |
| ADSK | AUTODESK INC | 172,380 | $25.48M | 0.1% | $147.79 * | $168.13 | -7.4% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 93,204 | $25.37M | 0.1% | $272.22 * | $145.17 | +91.7% | COM | 45168D104 |
| — | IHS MARKIT LTD | 379,111 | $25.37M | 0.1% | $66.91 | $63.53 | — | SHS | G47567105 |
| VRSN | VERISIGN INC | 134,404 | $25.36M | 0.1% | $188.71 * | $127.98 | +59.2% | COM | 92343E102 |
| PPG | PPG INDS INC | 212,488 | $25.19M | 0.1% | $118.55 * | $83.94 | +21.3% | COM | 693506107 |
| WU | WESTERN UN CO | 1,083,989 | $25.18M | 0.1% | $23.23 | $18.76 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 705,621 | $25M | 0.1% | $35.44 * | $24.79 | +6.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 226,656 | $24.74M | 0.1% | $109.17 * | $73.59 | +24.8% | COM | N6596X109 |
| — | CERNER CORP | 362,331 | $24.7M | 0.1% | $68.17 | $64.85 | — | COM | 156782104 |
| DOW | DOW INC | 515,706 | $24.59M | 0.1% | $47.68 * | $36.37 | -10.0% | COM | 260557103 |
| — | HANESBRANDS INC | 1,580,934 | $24.29M | 0.1% | $15.36 | $18.83 | — | COM | 410345102 |
| MAS | MASCO CORP | 580,686 | $24.26M | 0.1% | $41.78 * | $31.09 | +16.1% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 510,532 | $24.13M | 0.1% | $47.27 * | $44.64 | -14.5% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 1,389,870 | $24.04M | 0.1% | $17.29 * | $11.95 | +13.2% | COM | 44107P104 |
| ULTA | ULTA BEAUTY INC | 95,228 | $23.91M | 0.1% | $251.09 * | $230.56 | +33.1% | COM | 90384S303 |
| IVZ | INVESCO LTD | 1,404,859 | $23.86M | 0.1% | $16.99 * | $14.94 | -12.2% | SHS | G491BT108 |
| BBY | BEST BUY INC | 345,471 | $23.84M | 0.1% | $69.02 * | $53.83 | +0.7% | COM | 086516101 |
| TMUS | T MOBILE US INC | 302,587 | $23.84M | 0.1% | $78.80 * | $55.38 | +36.7% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 172,439 | $23.68M | 0.1% | $137.31 | $73.41 | +84.2% | COM | 871607107 |
| MSCI | MSCI INC | 106,985 | $23.31M | 0.1% | $217.85 | $135.21 | +60.7% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,545 | $23.28M | 0.1% | $125.48 | $85.30 | +46.3% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 258,353 | $23.17M | 0.1% | $89.70 * | $46.94 | +77.1% | COM | 363576109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 119,036 | $23.05M | 0.1% | $193.66 * | $137.82 | +35.0% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 787,902 | $22.86M | 0.1% | $29.01 * | $28.77 | +9.0% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 144,348 | $22.83M | 0.1% | $158.17 * | $82.43 | +80.6% | COM | 92345Y106 |
| NVR | NVR INC | 6,130 | $22.81M | 0.1% | $3720.88 * | $2421.82 | +45.4% | COM | 62944T105 |
| — | VARIAN MED SYS INC | 189,903 | $22.65M | 0.1% | $119.25 | $118.09 | — | COM | 92220P105 |
| RSG | REPUBLIC SVCS INC | 261,324 | $22.63M | 0.1% | $86.59 * | $44.23 | +80.9% | COM | 760759100 |
| PAYX | PAYCHEX INC | 271,806 | $22.5M | 0.1% | $82.79 * | $35.70 | +93.6% | COM | 704326107 |
| BALL | BALL CORP | 308,138 | $22.44M | 0.1% | $72.83 * | $57.58 | +20.2% | COM | 058498106 |
| — | GRANITE REAL ESTATE INVT TR | 459,268 | $22.31M | 0.1% | $48.58 | $37.09 | — | UNIT 99/99/9999 | 387437114 |
| FDX | FEDEX CORP | 153,226 | $22.31M | 0.1% | $145.60 | $114.34 | +25.3% | COM | 31428X106 |
| GAP | GAP INC | 1,283,909 | $22.31M | 0.1% | $17.38 * | $20.53 | -30.7% | COM | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 736,124 | $22.24M | 0.1% | $30.22 * | $21.67 | +11.3% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,223 | $22.07M | 0.1% | $841.63 * | $11.10 | +43.6% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 381,824 | $22.02M | 0.1% | $57.66 | $46.02 | +23.2% | COM NEW | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,394 | $21.69M | 0.1% | $170.26 * | $33.93 | +55.3% | COM | 679580100 |
| — | ZAYO GROUP HLDGS INC | 634,032 | $21.55M | 0.1% | $34.00 | $31.99 | — | COM | 98919V105 |
| REGN | REGENERON PHARMACEUTICALS | 77,073 | $21.41M | 0.1% | $277.75 * | $386.14 | -23.8% | COM | 75886F107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 110,612 | $21.34M | 0.1% | $192.97 * | $166.04 | +7.9% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 154,825 | $21.26M | 0.1% | $137.34 * | $97.61 | +25.6% | COM | 98956P102 |
| VFC | V F CORP | 237,221 | $21.11M | 0.1% | $88.98 * | $60.29 | +41.7% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 141,110 | $21.09M | 0.0% | $149.43 * | $111.21 | +39.9% | COM | 46266C105 |
| BEN | FRANKLIN RES INC | 728,281 | $21.06M | 0.0% | $28.92 * | $25.00 | -10.7% | COM | 354613101 |
| RMD | RESMED INC | 154,572 | $20.91M | 0.0% | $135.25 * | $75.11 | +65.0% | COM | 761152107 |
| CTAS | CINTAS CORP | 77,164 | $20.69M | 0.0% | $268.09 * | $27.90 | +114.8% | COM | 172908105 |
| PCAR | PACCAR INC | 293,799 | $20.58M | 0.0% | $70.05 * | $26.71 | +33.7% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 173,500 | $20.27M | 0.0% | $116.82 * | $63.40 | +43.2% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,899 | $20.19M | 0.0% | $91.39 * | $63.06 | +37.6% | COM | 00971T101 |
| PNW | PINNACLE WEST CAP CORP | 207,478 | $20.17M | 0.0% | $97.21 * | $61.29 | +17.3% | COM | 723484101 |
| LKQ | LKQ CORP | 634,359 | $19.98M | 0.0% | $31.50 * | $26.19 | -6.2% | COM | 501889208 |
| — | APTIV PLC | 226,297 | $19.79M | 0.0% | $87.46 | $80.94 | — | SHS | G6095L109 |
| FE | FIRSTENERGY CORP | 409,380 | $19.76M | 0.0% | $48.27 * | $21.55 | +61.6% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 253,651 | $19.45M | 0.0% | $76.67 * | $44.35 | +55.6% | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,796 | $19.41M | 0.0% | $124.59 * | $63.24 | +82.5% | COM | 11133T103 |
| — | VMWARE INC | 129,157 | $19.41M | 0.0% | $150.24 | $138.22 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 117,406 | $19.36M | 0.0% | $164.89 * | $108.96 | +29.4% | COM | 773903109 |
| MEOH | METHANEX CORP | 541,904 | $19.29M | 0.0% | $35.59 * | $44.62 | -17.2% | COM | 59151K108 |
| APH | AMPHENOL CORP NEW | 198,825 | $19.2M | 0.0% | $96.56 * | $22.58 | -4.0% | CL A | 032095101 |
| IP | INTL PAPER CO | 456,804 | $19.12M | 0.0% | $41.86 * | $28.83 | +1.8% | COM | 460146103 |
| JD | JD COM INC | 672,787 | $18.97M | 0.0% | $28.20 | $27.94 | — | SPON ADR CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 129,646 | $18.73M | 0.0% | $144.49 * | $81.32 | +43.5% | COM | 854502101 |
| MAA | MID AMER APT CMNTYS INC | 142,717 | $18.55M | 0.0% | $130.01 * | $71.18 | +40.8% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 231,023 | $18.32M | 0.0% | $79.28 * | $68.10 | +0.5% | COM | 83088M102 |
| WDAY | WORKDAY INC | 107,312 | $18.24M | 0.0% | $170.01 * | $127.01 | +52.0% | CL A | 98138H101 |
| UDR | UDR INC | 374,185 | $18.15M | 0.0% | $48.49 * | $25.43 | +46.3% | COM | 902653104 |
| EXPD | EXPEDITORS INTL WASH INC | 244,191 | $18.14M | 0.0% | $74.28 * | $53.56 | +26.7% | COM | 302130109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 330,349 | $18.1M | 0.0% | $54.79 * | $39.15 | +5.4% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 62,392 | $17.91M | 0.0% | $286.99 | $166.45 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 125,336 | $17.65M | 0.0% | $140.79 * | $102.48 | +30.8% | COM | 294429105 |
| — | CUBIC CORP | 249,027 | $17.57M | 0.0% | $70.55 | $52.23 | — | COM | 229669106 |
| IBB | ISHARES TR | 176,050 | $17.53M | 0.0% | $99.56 | $149.96 | — | NASDAQ BIOTECH | 464287556 |
| FTV | FORTIVE CORP | 254,653 | $17.47M | 0.0% | $68.59 * | $36.39 | +23.3% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 114,123 | $17.45M | 0.0% | $152.87 * | $111.40 | +44.0% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 111,318 | $17.39M | 0.0% | $156.26 * | $37.74 | +87.9% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 291,776 | $17.28M | 0.0% | $59.23 * | $52.71 | -14.6% | COM | 857477103 |
| AEE | AMEREN CORP | 215,157 | $17.23M | 0.0% | $80.08 * | $60.99 | +4.8% | COM | 023608102 |
| LII | LENNOX INTL INC | 70,797 | $17.22M | 0.0% | $243.27 * | $169.46 | +40.6% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 714,462 | $17.21M | 0.0% | $24.09 * | $24.00 | -24.8% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 183,828 | $17.16M | 0.0% | $93.37 * | $58.35 | +29.1% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330,520 | $17.15M | 0.0% | $51.88 * | $52.56 | -3.5% | SHS | G66721104 |
| CPT | CAMDEN PPTY TR | 153,588 | $17.07M | 0.0% | $111.13 * | $56.51 | +53.1% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 136,789 | $17M | 0.0% | $124.26 * | $134.71 | -4.7% | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 81,607 | $16.88M | 0.0% | $206.80 * | $142.09 | +42.2% | CL A | 989207105 |
| EPC | EDGEWELL PERS CARE CO | 516,160 | $16.8M | 0.0% | $32.54 * | $52.99 | -48.6% | COM | 28035Q102 |
| KHC | KRAFT HEINZ CO | 600,488 | $16.78M | 0.0% | $27.95 * | $41.61 | -49.1% | COM | 500754106 |
| RF | REGIONS FINL CORP NEW | 1,058,432 | $16.77M | 0.0% | $15.84 * | $7.36 | +57.8% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 32,077 | $16.72M | 0.0% | $521.28 * | $156.89 | +149.9% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 230,869 | $16.69M | 0.0% | $72.27 * | $23.76 | +14.2% | COM | 084423102 |
| — | PEOPLES UTD FINL INC | 1,061,091 | $16.64M | 0.0% | $15.68 | $15.92 | — | COM | 712704105 |
| GWW | GRAINGER W W INC | 55,846 | $16.6M | 0.0% | $297.21 * | $234.33 | +9.5% | COM | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 169,304 | $16.59M | 0.0% | $97.98 | $129.98 | — | COM | 015351109 |
| NTES | NETEASE INC | 61,573 | $16.37M | 0.0% | $265.91 | $222.67 | — | SPONSORED ADS | 64110W102 |
| REG | REGENCY CTRS CORP | 233,843 | $16.25M | 0.0% | $69.48 * | $47.75 | +6.9% | COM | 758849103 |
| CIGI | COLLIERS INTL GROUP INC | 214,989 | $16.2M | 0.0% | $75.33 * | $69.67 | +0.4% | SUB VTG SHS | 194693107 |
| VMC | VULCAN MATLS CO | 105,823 | $16.01M | 0.0% | $151.29 * | $77.41 | +72.7% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,281 | $15.99M | 0.0% | $105.73 * | $75.69 | +33.2% | COM | 40171V100 |
| YUMC | YUM CHINA HLDGS INC | 349,238 | $15.86M | 0.0% | $45.42 | $31.53 | +41.7% | COM | 98850P109 |
| DOV | DOVER CORP | 157,991 | $15.73M | 0.0% | $99.58 * | $60.53 | +44.8% | COM | 260003108 |
| ACM | AECOM | 415,864 | $15.64M | 0.0% | $37.62 * | $31.11 | +11.3% | COM | 00766T100 |
| WDC | WESTERN DIGITAL CORP | 259,539 | $15.48M | 0.0% | $59.66 * | $45.10 | -8.5% | COM | 958102105 |
| KEY | KEYCORP NEW | 862,872 | $15.39M | 0.0% | $17.84 * | $9.76 | +30.0% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 64,254 | $15.37M | 0.0% | $239.27 | $257.78 | — | COM | 040413106 |
| NTAP | NETAPP INC | 289,254 | $15.19M | 0.0% | $52.53 * | $39.95 | +12.5% | COM | 64110D104 |
| — | DUKE REALTY CORP | 446,495 | $15.17M | 0.0% | $33.98 | $24.13 | — | COM NEW | 264411505 |
| STN | STANTEC INC | 681,773 | $15.14M | 0.0% | $22.21 | $27.16 | — | COM | 85472N109 |
| — | ANNALY CAP MGMT INC | 1,716,551 | $15.12M | 0.0% | $8.81 | $9.09 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 550,364 | $15.08M | 0.0% | $27.39 * | $15.82 | +34.3% | COM | 316773100 |
| TSLA | TESLA INC | 62,430 | $15.04M | 0.0% | $240.94 * | $15.63 | +0.2% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,468 | $15.01M | 0.0% | $92.93 * | $21.28 | +88.9% | COM | 595017104 |
| MTB | M & T BK CORP | 94,929 | $15M | 0.0% | $158.05 * | $95.86 | +33.5% | COM | 55261F104 |
| FSV | FIRSTSERVICE CORP NEW | 145,551 | $14.98M | 0.0% | $102.90 * | $86.95 | +12.7% | COM | 33767E202 |
| CSGP | COSTAR GROUP INC | 25,030 | $14.86M | 0.0% | $593.65 * | $31.71 | +88.7% | COM | 22160N109 |
| — | NEW ORIENTAL ED & TECH GRP I | 133,951 | $14.84M | 0.0% | $110.75 | $69.27 | — | SPON ADR | 647581107 |
| VNO | VORNADO RLTY TR | 232,878 | $14.82M | 0.0% | $63.65 | $87.70 | — | SH BEN INT | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,009 | $14.79M | 0.0% | $704.22 * | $465.52 | +57.7% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 147,154 | $14.66M | 0.0% | $99.64 * | $68.74 | +16.1% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 671,681 | $14.51M | 0.0% | $21.60 * | $15.28 | +9.4% | COM | 460690100 |
| GLW | CORNING INC | 508,320 | $14.51M | 0.0% | $28.54 * | $15.16 | +64.8% | COM | 219350105 |
| CTVA | CORTEVA INC | 516,999 | $14.5M | 0.0% | $28.04 * | $25.02 | +6.6% | COM | 22052L104 |
| NNN | NATIONAL RETAIL PPTYS INC | 255,731 | $14.43M | 0.0% | $56.41 | $47.14 | — | COM | 637417106 |
| CINF | CINCINNATI FINL CORP | 123,615 | $14.42M | 0.0% | $116.68 * | $43.78 | +112.8% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 226,747 | $14.24M | 0.0% | $62.82 * | $37.11 | +40.9% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 186,117 | $14.01M | 0.0% | $75.25 * | $40.58 | +73.0% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 64,096 | $13.99M | 0.0% | $218.33 | $171.31 | — | COM | 44919P508 |
| DOX | AMDOCS LTD | 210,970 | $13.97M | 0.0% | $66.21 * | $51.39 | +9.4% | SHS | G02602103 |
| CNC | CENTENE CORP DEL | 321,224 | $13.9M | 0.0% | $43.27 * | $51.01 | -4.5% | COM | 15135B101 |
| — | TD AMERITRADE HLDG CORP | 296,472 | $13.87M | 0.0% | $46.79 | $41.87 | — | COM | 87236Y108 |
| XYZ | SQUARE INC | 223,518 | $13.86M | 0.0% | $62.00 * | $56.61 | +20.0% | CL A | 852234103 |
| — | LIBERTY PPTY TR | 268,906 | $13.81M | 0.0% | $51.35 | $38.91 | — | SH BEN INT | 531172104 |
| TSCO | TRACTOR SUPPLY CO | 152,423 | $13.79M | 0.0% | $90.45 * | $13.72 | +36.6% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 120,661 | $13.73M | 0.0% | $113.77 * | $97.43 | +4.8% | COM | 053611109 |
| WPC | W P CAREY INC | 153,109 | $13.72M | 0.0% | $89.58 | $67.64 | — | COM | 92936U109 |
| — | IAA INC | 325,483 | $13.63M | 0.0% | $41.87 | $38.71 | — | COM | 449253103 |
| CMS | CMS ENERGY CORP | 212,430 | $13.59M | 0.0% | $63.99 * | $26.84 | +87.4% | COM | 125896100 |
| INVH | INVITATION HOMES INC | 458,312 | $13.57M | 0.0% | $29.61 * | $19.38 | +21.2% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 122,855 | $13.52M | 0.0% | $110.07 * | $88.77 | +1.9% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 481,358 | $13.34M | 0.0% | $27.70 * | $18.74 | +9.5% | COM | 962166104 |
| EG | EVEREST RE GROUP LTD | 49,964 | $13.3M | 0.0% | $266.17 * | $160.12 | +37.9% | COM | G3223R108 |
| DHI | D R HORTON INC | 250,501 | $13.21M | 0.0% | $52.74 * | $31.50 | +41.8% | COM | 23331A109 |
| EVRG | EVERGY INC | 196,638 | $13.1M | 0.0% | $66.60 * | $40.28 | +22.5% | COM | 30034W106 |
| — | MAXIM INTEGRATED PRODS INC | 225,840 | $13.08M | 0.0% | $57.93 | $38.60 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 114,647 | $13.06M | 0.0% | $113.94 * | $87.20 | +7.2% | COM | 049560105 |
| GDDY | GODADDY INC | 197,781 | $13.06M | 0.0% | $66.02 * | $70.94 | -4.5% | CL A | 380237107 |
| WAT | WATERS CORP | 58,005 | $12.96M | 0.0% | $223.36 * | $162.94 | +32.5% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 205,039 | $12.94M | 0.0% | $63.12 | $56.81 | +12.8% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 96,953 | $12.9M | 0.0% | $133.10 | $105.26 | — | COM NEW | 485170302 |
| — | PIONEER NAT RES CO | 102,449 | $12.89M | 0.0% | $125.83 | $156.48 | — | COM | 723787107 |
| — | FEDERAL REALTY INVT TR | 94,018 | $12.79M | 0.0% | $136.09 | $129.66 | — | SH BEN INT NEW | 313747206 |
| LVS | LAS VEGAS SANDS CORP | 220,797 | $12.76M | 0.0% | $57.77 * | $47.61 | +12.1% | COM | 517834107 |
| TWLO | TWILIO INC | 115,433 | $12.7M | 0.0% | $110.00 * | $124.09 | +4.5% | CL A | 90138F102 |
| AME | AMETEK INC NEW | 137,512 | $12.63M | 0.0% | $91.88 * | $81.95 | +3.2% | COM | 031100100 |
| PFG | PRINCIPAL FINL GROUP INC | 220,673 | $12.62M | 0.0% | $57.18 * | $34.16 | +28.6% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 172,409 | $12.55M | 0.0% | $72.81 * | $45.72 | +35.8% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,954 | $12.55M | 0.0% | $84.82 * | $58.96 | +22.3% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 142,064 | $12.51M | 0.0% | $88.06 * | $51.59 | +66.3% | COM | 143130102 |
| TAL | TAL EDUCATION GROUP | 364,886 | $12.49M | 0.0% | $34.23 | $34.37 | — | SPONSORED ADS | 874080104 |
| IEX | IDEX CORP | 75,881 | $12.44M | 0.0% | $163.97 * | $90.03 | +70.6% | COM | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,580 | $12.38M | 0.0% | $66.38 * | $42.04 | +66.3% | COM | 538034109 |
| XRAY | DENTSPLY SIRONA INC | 229,389 | $12.24M | 0.0% | $53.35 | $55.78 | -3.7% | COM | 24906P109 |
| XYL | XYLEM INC | 153,524 | $12.22M | 0.0% | $79.63 * | $46.14 | +57.8% | COM | 98419M100 |
| JLL | JONES LANG LASALLE INC | 86,992 | $12.11M | 0.0% | $139.17 | $137.13 | +0.8% | COM | 48020Q107 |
| — | ANSYS INC | 54,534 | $12.08M | 0.0% | $221.51 | $99.99 | — | COM | 03662Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 276,082 | $12.06M | 0.0% | $43.68 * | $34.95 | -10.2% | COM | 29272W109 |
| KSS | KOHLS CORP | 242,668 | $12.06M | 0.0% | $49.69 | $55.70 | -12.0% | COM | 500255104 |
| — | APACHE CORP | 469,662 | $12.02M | 0.0% | $25.60 | $28.37 | — | COM | 037411105 |
| MKTX | MARKETAXESS HLDGS INC | 36,658 | $12.01M | 0.0% | $327.49 * | $173.97 | +92.6% | COM | 57060D108 |
| URI | UNITED RENTALS INC | 96,085 | $11.97M | 0.0% | $124.62 * | $110.51 | +6.3% | COM | 911363109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,328 | $11.93M | 0.0% | $133.55 | $87.24 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 69,833 | $11.74M | 0.0% | $168.10 | $116.55 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 138,289 | $11.72M | 0.0% | $84.74 * | $44.44 | +57.0% | SHS | H2906T109 |
| SUI | SUN CMNTYS INC | 78,937 | $11.72M | 0.0% | $148.45 | $90.17 | — | COM | 866674104 |
| LEN | LENNAR CORP | 209,466 | $11.71M | 0.0% | $55.88 * | $39.92 | +12.4% | CL A | 526057104 |
| — | NOBLE ENERGY INC | 520,375 | $11.7M | 0.0% | $22.47 | $37.78 | — | COM | 655044105 |
| CF | CF INDS HLDGS INC | 237,534 | $11.69M | 0.0% | $49.21 * | $37.12 | +11.7% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 98,655 | $11.67M | 0.0% | $118.29 * | $50.65 | +101.8% | COM | 237194105 |
| NWE | NORTHWESTERN CORP | 154,837 | $11.65M | 0.0% | $75.22 * | $47.65 | +13.9% | COM NEW | 668074305 |
| HOLX | HOLOGIC INC | 230,447 | $11.64M | 0.0% | $50.52 * | $36.22 | +35.9% | COM | 436440101 |
| — | CRESCENT PT ENERGY CORP | 2,717,175 | $11.63M | 0.0% | $4.28 | $18.40 | — | COM | 22576C101 |
| — | COVETRUS INC | 975,219 | $11.62M | 0.0% | $11.91 | $26.31 | — | COM | 22304C100 |
| — | COOPER COS INC | 39,016 | $11.6M | 0.0% | $297.19 | $195.10 | — | COM NEW | 216648402 |
| — | DISCOVERY INC | 467,584 | $11.52M | 0.0% | $24.63 | $25.55 | — | COM SER C | 25470F302 |
| HAS | HASBRO INC | 96,694 | $11.48M | 0.0% | $118.74 * | $51.38 | +74.0% | COM | 418056107 |
| NI | NISOURCE INC | 383,618 | $11.48M | 0.0% | $29.93 * | $17.52 | +35.5% | COM | 65473P105 |
| — | CENTURYLINK INC | 911,266 | $11.39M | 0.0% | $12.50 | $20.93 | — | COM | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 62,810 | $11.37M | 0.0% | $181.05 * | $301.97 | -31.2% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 795,550 | $11.36M | 0.0% | $14.28 * | $7.75 | +30.7% | COM | 446150104 |
| SNA | SNAP ON INC | 71,970 | $11.27M | 0.0% | $156.65 * | $125.69 | +3.3% | COM | 833034101 |
| TFX | TELEFLEX INC | 33,104 | $11.25M | 0.0% | $339.87 | $176.26 | +90.5% | COM | 879369106 |
| CCJ | CAMECO CORP | 1,176,777 | $11.2M | 0.0% | $9.52 * | $12.00 | -23.6% | COM | 13321L108 |
| FMC | F M C CORP | 126,153 | $11.07M | 0.0% | $87.74 * | $48.97 | +45.8% | COM NEW | 302491303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 113,613 | $10.99M | 0.0% | $96.72 * | $68.40 | +35.5% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 81,554 | $10.97M | 0.0% | $134.46 * | $110.99 | +17.1% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 68,814 | $10.91M | 0.0% | $158.49 * | $151.82 | -5.4% | COM | 963320106 |
| — | CTRIP COM INTL LTD | 367,736 | $10.77M | 0.0% | $29.29 | $41.32 | — | SPONSORED ADS | 22943F100 |
| — | CITRIX SYS INC | 108,359 | $10.46M | 0.0% | $96.55 | $76.29 | — | COM | 177376100 |
| INCY | INCYTE CORP | 140,509 | $10.43M | 0.0% | $74.25 * | $85.72 | -5.7% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 177,079 | $10.29M | 0.0% | $58.10 * | $45.36 | +41.2% | COM | 336433107 |
| ARMK | ARAMARK | 235,427 | $10.28M | 0.0% | $43.65 * | $24.52 | +5.8% | COM | 03852U106 |
| L | LOEWS CORP | 199,289 | $10.26M | 0.0% | $51.50 * | $42.52 | +18.2% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 37,329 | $10.24M | 0.0% | $274.21 * | $146.85 | +61.0% | COM | 573284106 |
| — | CBS CORP NEW | 253,127 | $10.22M | 0.0% | $40.38 | $57.49 | — | CL B | 124857202 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,573 | $10.17M | 0.0% | $160.02 * | $116.60 | +32.9% | COM NEW | 759351604 |
| — | HESS CORP | 167,668 | $10.15M | 0.0% | $60.52 | $59.43 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 536,553 | $10.12M | 0.0% | $18.86 * | $36.18 | -49.5% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,197 | $10.09M | 0.0% | $122.77 * | $90.81 | +18.3% | COM | 459506101 |
| JKHY | HENRY JACK & ASSOC INC | 68,984 | $10.07M | 0.0% | $146.00 * | $87.25 | +50.4% | COM | 426281101 |
| — | TIFFANY & CO NEW | 107,356 | $9.946M | 0.0% | $92.65 | $92.84 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 48,338 | $9.858M | 0.0% | $203.94 * | $25.57 | +38.4% | COM | 697435105 |
| R | RYDER SYS INC | 187,905 | $9.746M | 0.0% | $51.87 | $55.32 | -5.6% | COM | 783549108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 212,711 | $9.723M | 0.0% | $45.71 * | $40.90 | +8.7% | COM | 419870100 |
| — | THL CREDIT INC | 1,424,920 | $9.689M | 0.0% | $6.80 | $15.17 | — | COM | 872438106 |
| BURL | BURLINGTON STORES INC | 48,240 | $9.643M | 0.0% | $199.90 * | $137.36 | +33.9% | COM | 122017106 |
| — | SL GREEN RLTY CORP | 117,657 | $9.623M | 0.0% | $81.79 | $97.74 | — | COM | 78440X101 |
| NUE | NUCOR CORP | 188,537 | $9.605M | 0.0% | $50.94 * | $46.32 | -1.1% | COM | 670346105 |
| KGC | KINROSS GOLD CORP | 2,082,048 | $9.576M | 0.0% | $4.60 | $3.57 | +29.9% | COM | 496902404 |
| — | WELLCARE HEALTH PLANS INC | 36,900 | $9.57M | 0.0% | $259.35 | $177.97 | — | COM | 94946T106 |
| AAP | ADVANCE AUTO PARTS INC | 57,307 | $9.484M | 0.0% | $165.49 * | $110.19 | +20.2% | COM | 00751Y106 |
| IGOV | ISHARES TR | 184,700 | $9.335M | 0.0% | $50.54 | $60.76 | — | INTL TREA BD ETF | 464288117 |
| LDOS | LEIDOS HLDGS INC | 108,187 | $9.303M | 0.0% | $85.99 * | $43.55 | +76.5% | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 302,624 | $9.28M | 0.0% | $30.67 * | $22.94 | -3.3% | COM | 205887102 |
| KRC | KILROY RLTY CORP | 118,929 | $9.267M | 0.0% | $77.92 | $66.56 | — | COM | 49427F108 |
| WAB | WABTEC CORP | 126,709 | $9.11M | 0.0% | $71.90 * | $66.28 | +3.3% | COM | 929740108 |
| OKTA | OKTA INC | 92,481 | $9.105M | 0.0% | $98.45 * | $111.46 | +12.1% | CL A | 679295105 |
| FTNT | FORTINET INC | 117,949 | $9.06M | 0.0% | $76.81 * | $12.03 | +34.9% | COM | 34959E109 |
| — | WESTROCK CO | 247,718 | $9.032M | 0.0% | $36.46 | $51.14 | — | COM | 96145D105 |
| LNT | ALLIANT ENERGY CORP | 165,854 | $8.947M | 0.0% | $53.95 * | $38.79 | +8.5% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 321,615 | $8.924M | 0.0% | $27.75 | $22.66 | +24.7% | COM | 552953101 |
| — | CONCHO RES INC | 131,242 | $8.916M | 0.0% | $67.94 | $111.15 | — | COM | 20605P101 |
| RHI | ROBERT HALF INTL INC | 159,257 | $8.865M | 0.0% | $55.66 | $51.99 | +8.5% | COM | 770323103 |
| GL | GLOBE LIFE INC | 92,231 | $8.833M | 0.0% | $95.77 * | $86.06 | 0.0% | COM | 37959E102 |
| — | AQUA AMERICA INC | 195,765 | $8.777M | 0.0% | $44.83 | $33.70 | — | COM | 03836W103 |
| NRG | NRG ENERGY INC | 219,954 | $8.712M | 0.0% | $39.61 * | $18.11 | +66.3% | COM NEW | 629377508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 346,083 | $8.651M | 0.0% | $25.00 | $18.23 | — | ORD | G5876H105 |
| EYE | NATIONAL VISION HLDGS INC | 357,944 | $8.621M | 0.0% | $24.08 * | $28.87 | +0.9% | COM | 63845R107 |
| — | E TRADE FINANCIAL CORP | 197,031 | $8.612M | 0.0% | $43.71 | $34.60 | — | COM NEW | 269246401 |
| CBOE | CBOE GLOBAL MARKETS INC | 74,539 | $8.565M | 0.0% | $114.91 * | $77.18 | +37.7% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 86,071 | $8.552M | 0.0% | $99.36 * | $19.09 | +58.8% | COM | 631103108 |
| DEI | DOUGLAS EMMETT INC | 199,060 | $8.528M | 0.0% | $42.84 | $35.01 | — | COM | 25960P109 |
| FDS | FACTSET RESH SYS INC | 34,830 | $8.473M | 0.0% | $243.27 * | $153.15 | +70.3% | COM | 303075105 |
| — | SVB FINL GROUP | 40,331 | $8.431M | 0.0% | $209.05 | $141.89 | — | COM | 78486Q101 |
| — | STORE CAP CORP | 223,362 | $8.382M | 0.0% | $37.53 | $34.70 | — | COM | 862121100 |
| DXCM | DEXCOM INC | 56,052 | $8.37M | 0.0% | $149.33 * | $30.62 | +26.9% | COM | 252131107 |
| XRX | XEROX HOLDINGS CORP | 278,397 | $8.33M | 0.0% | $29.92 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| FCX | FREEPORT-MCMORAN INC | 867,267 | $8.305M | 0.0% | $9.58 | $16.74 | -43.1% | CL B | 35671D857 |
| IWM | ISHARES TR | 54,875 | $8.304M | 0.0% | $151.33 | $98.77 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 516,722 | $8.303M | 0.0% | $16.07 | $19.01 | — | COM | 00123Q104 |
| — | JUNIPER NETWORKS INC | 334,735 | $8.29M | 0.0% | $24.77 | $26.18 | — | COM | 48203R104 |
| FANG | DIAMONDBACK ENERGY INC | 91,153 | $8.201M | 0.0% | $89.97 * | $82.82 | -6.5% | COM | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,346 | $8.17M | 0.0% | $322.34 * | $139.83 | +113.5% | COM | 879360105 |
| TAP | MOLSON COORS BREWING CO | 140,439 | $8.08M | 0.0% | $57.53 * | $55.44 | -17.4% | CL B | 60871R209 |
| PK | PARK HOTELS RESORTS INC | 321,630 | $8.032M | 0.0% | $24.97 | $26.02 | — | COM | 700517105 |
| UGI | UGI CORP NEW | 158,738 | $7.985M | 0.0% | $50.30 | $49.89 | +0.2% | COM | 902681105 |
| EXEL | EXELIXIS INC | 446,837 | $7.919M | 0.0% | $17.72 * | $19.95 | +1.4% | COM | 30161Q104 |
| BWA | BORGWARNER INC | 213,658 | $7.841M | 0.0% | $36.70 * | $31.93 | -8.7% | COM | 099724106 |
| — | MAG SILVER CORP | 730,712 | $7.795M | 0.0% | $10.67 | $10.72 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 184,013 | $7.726M | 0.0% | $41.99 | $35.30 | — | COM C SIRIUSXM | 531229607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,546 | $7.718M | 0.0% | $107.87 * | $54.83 | +4.1% | COM | 025932104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,926 | $7.683M | 0.0% | $67.44 * | $87.45 | -11.9% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 28,041 | $7.668M | 0.0% | $273.46 | $254.86 | — | S&P 500 ETF SHS | 922908363 |
| CPB | CAMPBELL SOUP CO | 163,048 | $7.656M | 0.0% | $46.96 * | $35.22 | -0.5% | COM | 134429109 |
| IT | GARTNER INC | 53,501 | $7.65M | 0.0% | $142.99 | $86.62 | +67.8% | COM | 366651107 |
| TER | TERADYNE INC | 131,695 | $7.638M | 0.0% | $58.00 * | $27.48 | +87.3% | COM | 880770102 |
| QRVO | QORVO INC | 102,640 | $7.61M | 0.0% | $74.14 | $62.74 | +15.8% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 234,123 | $7.588M | 0.0% | $32.41 * | $21.76 | +3.6% | COM | 46284V101 |
| DSGX | DESCARTES SYS GROUP INC | 184,231 | $7.463M | 0.0% | $40.51 * | $14.60 | +153.5% | COM | 249906108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 89,792 | $7.408M | 0.0% | $82.50 * | $34.14 | +44.1% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 80,736 | $7.391M | 0.0% | $91.55 | $53.61 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE INC | 183,564 | $7.365M | 0.0% | $40.12 * | $51.53 | -14.4% | COM | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 65,497 | $7.249M | 0.0% | $110.68 * | $92.25 | +5.3% | COM | 445658107 |
| EMN | EASTMAN CHEMICAL CO | 97,378 | $7.19M | 0.0% | $73.84 * | $64.06 | -11.0% | COM | 277432100 |
| POOL | POOL CORPORATION | 35,575 | $7.185M | 0.0% | $201.97 * | $91.59 | +96.0% | COM | 73278L105 |
| ALLE | ALLEGION PUB LTD CO | 68,516 | $7.106M | 0.0% | $103.71 * | $61.21 | +53.5% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,103 | $6.973M | 0.0% | $51.61 | $47.94 | +6.6% | COM | 78467J100 |
| CGNX | COGNEX CORP | 141,809 | $6.972M | 0.0% | $49.16 * | $47.86 | -11.5% | COM | 192422103 |
| CMA | COMERICA INC | 105,400 | $6.96M | 0.0% | $66.03 * | $41.22 | +17.3% | COM | 200340107 |
| — | BROOKFIELD PROPERTY REIT INC | 338,311 | $6.904M | 0.0% | $20.41 | $19.28 | — | CL A | 11282X103 |
| PKG | PACKAGING CORP AMER | 64,911 | $6.89M | 0.0% | $106.15 * | $54.37 | +53.4% | COM | 695156109 |
| UNM | UNUM GROUP | 231,061 | $6.866M | 0.0% | $29.72 | $33.66 | -11.8% | COM | 91529Y106 |
| FOXA | FOX CORP | 217,290 | $6.856M | 0.0% | $31.55 | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | ARCONIC INC | 262,438 | $6.821M | 0.0% | $25.99 | $19.28 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 139,177 | $6.817M | 0.0% | $48.98 | $38.64 | +25.2% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 130,638 | $6.781M | 0.0% | $51.91 * | $24.16 | +0.5% | CL C | 24703L202 |
| FICO | FAIR ISAAC CORP | 22,289 | $6.771M | 0.0% | $303.78 * | $117.55 | +188.1% | COM | 303250104 |
| — | ABIOMED INC | 37,728 | $6.715M | 0.0% | $177.98 | $254.34 | — | COM | 003654100 |
| AGI | ALAMOS GOLD INC NEW | 1,147,632 | $6.694M | 0.0% | $5.83 * | $4.71 | +34.6% | COM CL A | 011532108 |
| SFM | SPROUTS FMRS MKT INC | 344,789 | $6.68M | 0.0% | $19.37 * | $27.99 | -34.4% | COM | 85208M102 |
| MPT | MEDICAL PPTYS TRUST INC | 340,798 | $6.673M | 0.0% | $19.58 | $14.91 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 354,520 | $6.641M | 0.0% | $18.73 * | $22.33 | -46.3% | COM | 651229106 |
| PII | POLARIS INC | 75,144 | $6.62M | 0.0% | $88.10 | $91.89 | -5.6% | COM | 731068102 |
| — | APARTMENT INVT & MGMT CO | 126,816 | $6.61M | 0.0% | $52.12 | $50.25 | — | CL A | 03748R754 |
| TTC | TORO CO | 89,168 | $6.543M | 0.0% | $73.38 * | $48.59 | +47.1% | COM | 891092108 |
| — | CDK GLOBAL INC | 135,290 | $6.505M | 0.0% | $48.08 | $49.10 | — | COM | 12508E101 |
| BHC | BAUSCH HEALTH COS INC | 296,466 | $6.464M | 0.0% | $21.80 * | $23.74 | -3.6% | COM | 071734107 |
| — | MYLAN N V | 325,904 | $6.448M | 0.0% | $19.78 | $38.57 | — | SHS EURO | N59465109 |
| LPLA | LPL FINL HLDGS INC | 78,199 | $6.424M | 0.0% | $82.15 * | $75.62 | +5.8% | COM | 50212V100 |
| BRO | BROWN & BROWN INC | 177,932 | $6.418M | 0.0% | $36.07 * | $21.06 | +62.4% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 30,615 | $6.41M | 0.0% | $209.37 * | $176.32 | +29.9% | COM | 70432V102 |
| ALV | AUTOLIV INC | 81,176 | $6.407M | 0.0% | $78.93 * | $62.35 | -1.4% | COM | 052800109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,604 | $6.395M | 0.0% | $119.30 | $130.06 | — | COM | 82669G104 |
| GGG | GRACO INC | 137,920 | $6.359M | 0.0% | $46.11 * | $35.29 | +23.5% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 27,847 | $6.34M | 0.0% | $227.67 * | $198.70 | +18.8% | COM | 91879Q109 |
| TPR | TAPESTRY INC | 243,260 | $6.339M | 0.0% | $26.06 * | $33.40 | -33.0% | COM | 876030107 |
| MASI | MASIMO CORP | 42,073 | $6.269M | 0.0% | $149.00 | $76.53 | +98.5% | COM | 574795100 |
| CHE | CHEMED CORP NEW | 14,988 | $6.265M | 0.0% | $418.00 * | $217.77 | +83.6% | COM | 16359R103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 158,122 | $6.257M | 0.0% | $39.57 | $27.74 | — | COM | 32054K103 |
| PNR | PENTAIR PLC | 164,222 | $6.207M | 0.0% | $37.80 * | $38.76 | -12.3% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,526 | $6.176M | 0.0% | $141.89 * | $71.18 | +90.2% | COM | 955306105 |
| WYNN | WYNN RESORTS LTD | 56,627 | $6.158M | 0.0% | $108.75 * | $139.64 | -18.9% | COM | 983134107 |
| — | MARATHON OIL CORP | 497,678 | $6.11M | 0.0% | $12.28 | $22.50 | — | COM | 565849106 |
| PVH | PVH CORP | 69,136 | $6.103M | 0.0% | $88.28 * | $112.57 | -26.5% | COM | 693656100 |
| — | DISH NETWORK CORP | 178,626 | $6.09M | 0.0% | $34.09 | $48.73 | — | CL A | 25470M109 |
| GNTX | GENTEX CORP | 217,200 | $5.985M | 0.0% | $27.56 * | $16.90 | +56.4% | COM | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 22,296 | $5.859M | 0.0% | $262.78 * | $162.02 | +51.2% | COM | 902252105 |
| IMO | IMPERIAL OIL LTD | 223,662 | $5.827M | 0.0% | $26.05 * | $29.12 | -24.3% | COM NEW | 453038408 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,782 | $5.812M | 0.0% | $39.60 | $41.82 | — | COM | 55608B105 |
| FXI | ISHARES TR | 145,720 | $5.803M | 0.0% | $39.82 | $37.93 | — | CHINA LG-CAP ETF | 464287184 |
| HII | HUNTINGTON INGALLS INDS INC | 26,678 | $5.652M | 0.0% | $211.86 * | $150.47 | +25.5% | COM | 446413106 |
| GIL | GILDAN ACTIVEWEAR INC | 158,692 | $5.637M | 0.0% | $35.52 * | $24.98 | +35.3% | COM | 375916103 |
| ORI | OLD REP INTL CORP | 238,368 | $5.622M | 0.0% | $23.59 * | $9.19 | +45.2% | COM | 680223104 |
| HRB | BLOCK H & R INC | 236,790 | $5.595M | 0.0% | $23.63 * | $20.72 | -0.6% | COM | 093671105 |
| PRGO | PERRIGO CO PLC | 98,848 | $5.527M | 0.0% | $55.91 * | $110.14 | -53.8% | SHS | G97822103 |
| RL | RALPH LAUREN CORP | 57,569 | $5.497M | 0.0% | $95.49 * | $114.06 | -23.4% | CL A | 751212101 |
| CABO | CABLE ONE INC | 4,364 | $5.478M | 0.0% | $1255.27 * | $611.76 | +87.0% | COM | 12685J105 |
| AWR | AMERICAN STS WTR CO | 60,772 | $5.462M | 0.0% | $89.88 * | $63.50 | +17.0% | COM | 029899101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,322 | $5.436M | 0.0% | $71.22 * | $54.42 | +15.7% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 113,316 | $5.42M | 0.0% | $47.83 | $28.44 | +65.0% | COM | 817565104 |
| — | GRUBHUB INC | 95,930 | $5.397M | 0.0% | $56.26 | $64.60 | — | COM | 400110102 |
| KKR | KKR & CO INC | 200,361 | $5.383M | 0.0% | $26.87 * | $22.30 | +10.7% | CL A | 48251W104 |
| HIW | HIGHWOODS PPTYS INC | 119,312 | $5.361M | 0.0% | $44.93 | $49.31 | — | COM | 431284108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 249,956 | $5.33M | 0.0% | $21.32 | $18.71 | — | SPONSORED ADS A | 98980A105 |
| EGP | EASTGROUP PPTY INC | 42,580 | $5.324M | 0.0% | $125.04 | $72.67 | — | COM | 277276101 |
| RVTY | PERKINELMER INC | 62,476 | $5.319M | 0.0% | $85.14 | $72.95 | +18.1% | COM | 714046109 |
| JBGS | JBG SMITH PPTYS | 134,909 | $5.29M | 0.0% | $39.21 | $34.62 | — | COM | 46590V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,772 | $5.255M | 0.0% | $41.78 | $33.83 | — | COM | 681936100 |
| EWBC | EAST WEST BANCORP INC | 117,634 | $5.21M | 0.0% | $44.29 * | $36.93 | +0.5% | COM | 27579R104 |
| MMS | MAXIMUS INC | 67,108 | $5.191M | 0.0% | $77.35 | $59.85 | +26.8% | COM | 577933104 |
| DVA | DAVITA INC | 90,437 | $5.163M | 0.0% | $57.09 | $64.72 | -10.2% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH CORP | 81,284 | $5.15M | 0.0% | $63.36 * | $42.06 | +10.4% | COM | 29261A100 |
| — | DISCOVERY INC | 189,705 | $5.053M | 0.0% | $26.64 | $38.02 | — | COM SER A | 25470F104 |
| MOH | MOLINA HEALTHCARE INC | 45,633 | $5.011M | 0.0% | $109.81 * | $89.57 | +44.6% | COM | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,736 | $4.965M | 0.0% | $128.18 * | $134.39 | -0.3% | SHS USD | G50871105 |
| — | YY INC | 88,000 | $4.944M | 0.0% | $56.18 | $68.61 | — | SPONSORED ADS A | 98426T106 |
| XHR | XENIA HOTELS & RESORTS INC | 234,006 | $4.944M | 0.0% | $21.13 | $19.95 | — | COM | 984017103 |
| CBSH | COMMERCE BANCSHARES INC | 81,444 | $4.943M | 0.0% | $60.69 * | $31.71 | +29.8% | COM | 200525103 |
| — | HEALTHCARE RLTY TR | 147,503 | $4.942M | 0.0% | $33.50 | $32.87 | — | COM | 421946104 |
| RGLD | ROYAL GOLD INC | 39,669 | $4.885M | 0.0% | $123.14 | $78.60 | +54.9% | COM | 780287108 |
| ZION | ZIONS BANCORPORATION N A | 109,483 | $4.877M | 0.0% | $44.55 * | $32.77 | +31.9% | COM | 989701107 |
| TOL | TOLL BROTHERS INC | 118,563 | $4.871M | 0.0% | $41.08 * | $36.13 | +2.1% | COM | 889478103 |
| MAC | MACERICH CO | 153,728 | $4.857M | 0.0% | $31.59 | $68.02 | — | COM | 554382101 |
| — | EATON VANCE CORP | 107,541 | $4.837M | 0.0% | $44.98 | $41.69 | — | COM NON VTG | 278265103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90,803 | $4.797M | 0.0% | $52.83 | $53.44 | -2.4% | COM | 84790A105 |
| — | TERRAFORM PWR INC | 262,095 | $4.791M | 0.0% | $18.28 | $17.69 | — | COM CL A | 88104R209 |
| PDD | PINDUODUO INC | 147,941 | $4.768M | 0.0% | $32.23 | $25.49 | — | SPONSORED ADS | 722304102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,104 | $4.735M | 0.0% | $87.52 * | $64.89 | +31.0% | COM | 808625107 |
| IPGP | IPG PHOTONICS CORP | 34,857 | $4.729M | 0.0% | $135.67 * | $142.83 | -7.3% | COM | 44980X109 |
| ATR | APTARGROUP INC | 39,814 | $4.718M | 0.0% | $118.50 * | $104.73 | +6.4% | COM | 038336103 |
| — | PS BUSINESS PKS INC CALIF | 25,754 | $4.687M | 0.0% | $181.99 | $108.31 | — | COM | 69360J107 |
| CUBE | CUBESMART | 134,220 | $4.683M | 0.0% | $34.89 | $28.70 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 180,905 | $4.68M | 0.0% | $25.87 | $20.19 | — | CL A | 02665T306 |
| MOS | MOSAIC CO NEW | 227,644 | $4.668M | 0.0% | $20.51 * | $30.24 | -36.2% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,792 | $4.667M | 0.0% | $99.74 * | $73.96 | +32.0% | COM | 759509102 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,769 | $4.653M | 0.0% | $81.96 | $66.05 | — | CL A | 512816109 |
| NDSN | NORDSON CORP | 31,697 | $4.638M | 0.0% | $146.32 * | $94.32 | +37.6% | COM | 655663102 |
| POST | POST HLDGS INC | 43,491 | $4.608M | 0.0% | $105.95 * | $49.96 | +36.4% | COM | 737446104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,623 | $4.558M | 0.0% | $41.20 | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| FIVE | FIVE BELOW INC | 36,075 | $4.551M | 0.0% | $126.15 * | $69.74 | +74.1% | COM | 33829M101 |
| ATHM | AUTOHOME INC | 54,765 | $4.549M | 0.0% | $83.06 | $67.83 | — | SP ADR RP CL A | 05278C107 |
| SMG | SCOTTS MIRACLE GRO CO | 44,578 | $4.547M | 0.0% | $102.00 * | $63.32 | +30.4% | CL A | 810186106 |
| ALB | ALBEMARLE CORP | 65,196 | $4.536M | 0.0% | $69.57 * | $67.39 | -7.2% | COM | 012653101 |
| VST | VISTRA ENERGY CORP | 168,547 | $4.506M | 0.0% | $26.73 * | $17.69 | +16.3% | COM | 92840M102 |
| ADC | AGREE REALTY CORP | 61,304 | $4.484M | 0.0% | $73.14 | $64.28 | — | COM | 008492100 |
| SEE | SEALED AIR CORP NEW | 107,964 | $4.483M | 0.0% | $41.52 * | $30.90 | +21.7% | COM | 81211K100 |
| AIZ | ASSURANT INC | 35,561 | $4.477M | 0.0% | $125.90 * | $65.22 | +62.2% | COM | 04621X108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,560 | $4.458M | 0.0% | $26.61 * | $30.77 | -2.5% | COM | 28414H103 |
| — | CYPRESS SEMICONDUCTOR CORP | 189,677 | $4.425M | 0.0% | $23.33 | $11.27 | — | COM | 232806109 |
| ROL | ROLLINS INC | 127,779 | $4.353M | 0.0% | $34.07 * | $18.36 | +15.7% | COM | 775711104 |
| LSTR | LANDSTAR SYS INC | 38,551 | $4.346M | 0.0% | $112.73 | $76.10 | — | COM | 515098101 |
| LTC | LTC PPTYS INC | 84,755 | $4.343M | 0.0% | $51.24 | $48.70 | — | COM | 502175102 |
| DCI | DONALDSON INC | 82,865 | $4.32M | 0.0% | $52.13 * | $33.66 | +32.8% | COM | 257651109 |
| BIO | BIO RAD LABS INC | 12,951 | $4.309M | 0.0% | $332.72 | $301.40 | +8.2% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 32,102 | $4.254M | 0.0% | $132.52 | $78.41 | +71.0% | COM | 159864107 |
| URTH | ISHARES INC | 46,213 | $4.239M | 0.0% | $91.73 | $82.65 | — | MSCI WORLD ETF | 464286392 |
| — | MOMO INC | 136,700 | $4.236M | 0.0% | $30.99 | $35.04 | — | ADR | 60879B107 |
| — | 58 COM INC | 85,300 | $4.205M | 0.0% | $49.30 | $57.23 | — | SPON ADR REP A | 31680Q104 |
| FAF | FIRST AMERN FINL CORP | 71,185 | $4.202M | 0.0% | $59.03 * | $28.79 | +60.0% | COM | 31847R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,357 | $4.195M | 0.0% | $52.86 * | $28.07 | +67.4% | COM | 130788102 |
| PEB | PEBBLEBROOK HOTEL TR | 150,372 | $4.186M | 0.0% | $27.84 | $27.09 | — | COM | 70509V100 |
| FTI | TECHNIPFMC PLC | 171,821 | $4.144M | 0.0% | $24.12 * | $16.70 | +6.4% | COM | G87110105 |
| — | SPARK ENERGY INC | 389,673 | $4.124M | 0.0% | $10.58 | $21.06 | — | CL A COM | 846511103 |
| SABR | SABRE CORP | 182,712 | $4.092M | 0.0% | $22.40 * | $23.94 | -1.8% | COM | 78573M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,048 | $4.042M | 0.0% | $33.39 | $24.10 | — | COM SHS BEN IN | 637870106 |
| — | EQUITY COMWLTH | 114,621 | $3.927M | 0.0% | $34.26 | $29.77 | — | COM SH BEN INT | 294628102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 339,412 | $3.926M | 0.0% | $11.57 | $11.64 | -1.6% | COM | 656811106 |
| — | SPRINT CORPORATION | 631,104 | $3.897M | 0.0% | $6.17 | $6.08 | — | COM | 85207U105 |
| CASY | CASEYS GEN STORES INC | 24,144 | $3.893M | 0.0% | $161.24 * | $111.45 | +41.8% | COM | 147528103 |
| NWSA | NEWS CORP NEW | 279,278 | $3.891M | 0.0% | $13.93 * | $13.68 | -6.6% | CL A | 65249B109 |
| CIEN | CIENA CORP | 98,842 | $3.878M | 0.0% | $39.23 * | $21.75 | +92.8% | COM NEW | 171779309 |
| CDP | CORPORATE OFFICE PPTYS TR | 129,010 | $3.842M | 0.0% | $29.78 | $28.20 | — | SH BEN INT | 22002T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 558,039 | $3.841M | 0.0% | $6.88 | $26.06 | — | SPONSORED ADS | 881624209 |
| FLS | FLOWSERVE CORP | 81,785 | $3.821M | 0.0% | $46.72 * | $38.98 | +5.3% | COM | 34354P105 |
| — | CANOPY GROWTH CORP | 166,320 | $3.819M | 0.0% | $22.96 | $36.03 | — | COM | 138035100 |
| AXTA | AXALTA COATING SYS LTD | 125,593 | $3.788M | 0.0% | $30.16 * | $26.51 | +11.3% | COM | G0750C108 |
| REXR | REXFORD INDL RLTY INC | 85,826 | $3.78M | 0.0% | $44.04 | $27.90 | — | COM | 76169C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,082 | $3.779M | 0.0% | $114.23 * | $155.81 | -9.4% | SHS | L8681T102 |
| — | MOBILE TELESYSTEMS PJSC | 466,085 | $3.771M | 0.0% | $8.09 | $11.51 | — | SPONSORED ADR | 607409109 |
| WSM | WILLIAMS SONOMA INC | 55,248 | $3.76M | 0.0% | $68.06 * | $22.40 | +29.7% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 25,489 | $3.759M | 0.0% | $147.48 * | $17.29 | +48.0% | COM | 243537107 |
| AOS | SMITH A O CORP | 77,669 | $3.706M | 0.0% | $47.72 * | $40.44 | +1.7% | COM | 831865209 |
| — | L BRANDS INC | 188,983 | $3.701M | 0.0% | $19.58 | $34.99 | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC | 89,979 | $3.684M | 0.0% | $40.94 * | $39.66 | -1.1% | COM | 524660107 |
| — | HUDSON PAC PPTYS INC | 108,786 | $3.641M | 0.0% | $33.47 | $31.63 | — | COM | 444097109 |
| PRI | PRIMERICA INC | 28,155 | $3.582M | 0.0% | $127.22 * | $64.63 | +86.7% | COM | 74164M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,509 | $3.526M | 0.0% | $128.18 * | $107.33 | -6.5% | COM | 018581108 |
| TREX | TREX CO INC | 38,436 | $3.498M | 0.0% | $91.01 * | $22.83 | +76.7% | COM | 89531P105 |
| BB | BLACKBERRY LTD | 666,017 | $3.495M | 0.0% | $5.25 * | $9.64 | -27.2% | COM | 09228F103 |
| HEI/A | HEICO CORP NEW | 35,799 | $3.483M | 0.0% | $97.29 * | $84.89 | +23.7% | CL A | 422806208 |
| MKSI | MKS INSTRUMENT INC | 37,657 | $3.478M | 0.0% | $92.36 * | $59.27 | +32.7% | COM | 55306N104 |
| MANH | MANHATTAN ASSOCS INC | 43,106 | $3.478M | 0.0% | $80.68 | $56.51 | +41.9% | COM | 562750109 |
| — | SPIRIT RLTY CAP INC NEW | 72,381 | $3.465M | 0.0% | $47.87 | $44.58 | — | COM NEW | 84860W300 |
| SAM | BOSTON BEER INC | 9,317 | $3.397M | 0.0% | $364.60 * | $263.30 | +49.3% | CL A | 100557107 |
| RH | RH | 19,760 | $3.376M | 0.0% | $170.85 * | $33.56 | +324.3% | COM | 74967X103 |
| PAGP | PLAINS GP HLDGS L P | 158,187 | $3.367M | 0.0% | $21.28 | $26.11 | — | LTD PARTNR INT A | 72651A207 |
| FHN | FIRST HORIZON NATL CORP | 207,570 | $3.366M | 0.0% | $16.22 * | $11.32 | +9.1% | COM | 320517105 |
| HTHT | HUAZHU GROUP LTD | 101,900 | $3.364M | 0.0% | $33.01 | $38.31 | — | SPONSORED ADS | 44332N106 |
| CTRE | CARETRUST REIT INC | 142,926 | $3.361M | 0.0% | $23.52 | $15.68 | — | COM | 14174T107 |
| UA | UNDER ARMOUR INC | 182,849 | $3.315M | 0.0% | $18.13 * | $19.91 | -1.0% | CL C | 904311206 |
| KMPR | KEMPER CORP DEL | 42,374 | $3.305M | 0.0% | $78.00 * | $52.00 | +53.6% | COM | 488401100 |
| ABCB | AMERIS BANCORP | 81,208 | $3.267M | 0.0% | $40.23 * | $31.81 | +7.7% | COM | 03076K108 |
| VIPS | VIPSHOP HLDGS LTD | 364,218 | $3.249M | 0.0% | $8.92 | $10.95 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 106,772 | $3.248M | 0.0% | $30.42 * | $42.26 | -11.0% | COM | 90353T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,022 | $3.193M | 0.0% | $81.83 | $62.96 | — | COM | 78377T107 |
| EVR | EVERCORE INC | 39,756 | $3.189M | 0.0% | $80.21 * | $58.82 | +22.4% | CLASS A | 29977A105 |
| COTY | COTY INC | 302,800 | $3.184M | 0.0% | $10.52 * | $14.61 | -31.2% | COM CL A | 222070203 |
| TRIP | TRIPADVISOR INC | 81,877 | $3.168M | 0.0% | $38.69 * | $53.24 | -30.4% | COM | 896945201 |
| NEU | NEWMARKET CORP | 6,636 | $3.139M | 0.0% | $473.03 * | $328.64 | +18.8% | COM | 651587107 |
| EPR | EPR PPTYS | 40,505 | $3.114M | 0.0% | $76.88 | $72.98 | — | COM SH BEN INT | 26884U109 |
| LGIH | LGI HOMES INC | 37,276 | $3.111M | 0.0% | $83.46 * | $47.19 | +61.9% | COM | 50187T106 |
| SAIA | SAIA INC | 32,599 | $3.054M | 0.0% | $93.68 * | $32.61 | +143.3% | COM | 78709Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 112,017 | $3.022M | 0.0% | $26.98 * | $39.14 | -25.9% | COM | 02376R102 |
| FOX | FOX CORP | 95,551 | $3.016M | 0.0% | $31.56 | $34.51 | -8.6% | CL B COM | 35137L204 |
| FCPT | FOUR CORNERS PPTY TR INC | 105,152 | $2.977M | 0.0% | $28.31 | $23.26 | — | COM | 35086T109 |
| — | FLIR SYS INC | 56,434 | $2.968M | 0.0% | $52.59 | $34.45 | — | COM | 302445101 |
| GDS | GDS HLDGS LTD | 73,300 | $2.94M | 0.0% | $40.11 | $37.44 | — | SPONSORED ADS | 36165L108 |
| LCII | LCI INDS | 31,732 | $2.915M | 0.0% | $91.86 * | $79.36 | -9.8% | COM | 50189K103 |
| — | TAUBMAN CTRS INC | 70,510 | $2.879M | 0.0% | $40.83 | $68.83 | — | COM | 876664103 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,541 | $2.848M | 0.0% | $66.95 * | $9.99 | +33.7% | COM | 302081104 |
| ROKU | ROKU INC | 27,698 | $2.823M | 0.0% | $101.92 * | $106.93 | +14.4% | COM CL A | 77543R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 236,246 | $2.808M | 0.0% | $11.89 | $8.40 | — | SPONSORED ADR | 20441A102 |
| ABEV | AMBEV SA | 607,064 | $2.806M | 0.0% | $4.62 | $4.93 | — | SPONSORED ADR | 02319V103 |
| — | CIMAREX ENERGY CO | 57,976 | $2.783M | 0.0% | $48.00 | $105.47 | — | COM | 171798101 |
| NSP | INSPERITY INC | 28,001 | $2.761M | 0.0% | $98.60 * | $34.69 | +163.0% | COM | 45778Q107 |
| ONC | BEIGENE LTD | 22,500 | $2.756M | 0.0% | $122.49 | $130.82 | — | SPONSORED ADR | 07725L102 |
| — | CYBERARK SOFTWARE LTD | 27,187 | $2.713M | 0.0% | $99.79 | $127.76 | — | SHS | M2682V108 |
| SGI | TEMPUR SEALY INTL INC | 34,637 | $2.677M | 0.0% | $77.29 * | $15.69 | +22.2% | COM | 88023U101 |
| — | CREE INC | 54,310 | $2.661M | 0.0% | $49.00 | $31.62 | — | COM | 225447101 |
| MIDD | MIDDLEBY CORP | 22,751 | $2.659M | 0.0% | $116.87 * | $121.50 | +1.0% | COM | 596278101 |
| — | CORELOGIC INC | 57,121 | $2.643M | 0.0% | $46.27 | $37.59 | — | COM | 21871D103 |
| VRE | MACK CALI RLTY CORP | 121,086 | $2.625M | 0.0% | $21.68 | $24.61 | — | COM | 554489104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,042 | $2.612M | 0.0% | $13.74 | $13.27 | — | COM | 867892101 |
| SNAP | SNAP INC | 164,966 | $2.606M | 0.0% | $15.80 | $12.30 | +30.2% | CL A | 83304A106 |
| AMCX | AMC NETWORKS INC | 52,796 | $2.6M | 0.0% | $49.25 * | $63.31 | -18.5% | CL A | 00164V103 |
| — | II VI INC | 73,831 | $2.598M | 0.0% | $35.19 | $23.15 | — | COM | 902104108 |
| — | CORESITE RLTY CORP | 21,155 | $2.577M | 0.0% | $121.82 | $87.11 | — | COM | 21870Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120,844 | $2.572M | 0.0% | $21.28 * | $8.73 | +173.0% | COM | 46269C102 |
| APLE | APPLE HOSPITALITY REIT INC | 151,132 | $2.507M | 0.0% | $16.59 | $17.85 | — | COM NEW | 03784Y200 |
| — | HD SUPPLY HLDGS INC | 63,850 | $2.503M | 0.0% | $39.20 | $37.24 | — | COM | 40416M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,672 | $2.495M | 0.0% | $22.96 | $20.72 | — | COM | 78573L106 |
| — | HILLENBRAND INC | 80,115 | $2.474M | 0.0% | $30.88 | $31.09 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,170 | $2.432M | 0.0% | $83.37 | $96.65 | -14.5% | COM | 008252108 |
| LPX | LOUISIANA PAC CORP | 98,351 | $2.421M | 0.0% | $24.62 | $20.03 | +23.0% | COM | 546347105 |
| NSIT | INSIGHT ENTERPRISES INC | 43,440 | $2.418M | 0.0% | $55.66 * | $30.06 | +75.9% | COM | 45765U103 |
| — | AMCOR PLC | 239,952 | $2.339M | 0.0% | $9.75 * | $8.50 | -7.2% | ORD | G0250X107 |
| — | JUST ENERGY GROUP INC | 978,645 | $2.326M | 0.0% | $2.38 | $2.83 | — | COM | 48213W101 |
| CAE | CAE INC | 90,946 | $2.309M | 0.0% | $25.39 * | $12.17 | +113.9% | COM | 124765108 |
| — | PACIFIC PREMIER BANCORP | 73,691 | $2.298M | 0.0% | $31.18 | $37.12 | — | COM | 69478X105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,308 | $2.294M | 0.0% | $15.16 | $12.50 | — | SPONSORED ADR | 204448104 |
| — | PACWEST BANCORP DEL | 62,358 | $2.265M | 0.0% | $36.32 | $40.86 | — | COM | 695263103 |
| SLGN | SILGAN HOLDINGS INC | 72,028 | $2.167M | 0.0% | $30.09 | $28.63 | +5.3% | COM | 827048109 |
| — | INPHI CORP | 35,306 | $2.162M | 0.0% | $61.24 | $49.65 | — | COM | 45772F107 |
| JBLU | JETBLUE AWYS CORP | 129,110 | $2.161M | 0.0% | $16.74 * | $17.14 | +5.8% | COM | 477143101 |
| — | SPX CORP | 53,823 | $2.153M | 0.0% | $40.00 | $22.18 | — | COM | 784635104 |
| KN | KNOWLES CORP | 105,294 | $2.142M | 0.0% | $20.34 * | $14.96 | +31.1% | COM | 49926D109 |
| NYT | NEW YORK TIMES CO | 74,774 | $2.128M | 0.0% | $28.46 * | $13.46 | +120.9% | CL A | 650111107 |
| LITE | LUMENTUM HLDGS INC | 39,511 | $2.116M | 0.0% | $53.55 * | $40.64 | +38.8% | COM | 55024U109 |
| IRBTQ | IROBOT CORP | 34,292 | $2.115M | 0.0% | $61.68 * | $44.26 | +61.8% | COM | 462726100 |
| UAA | UNDER ARMOUR INC | 105,729 | $2.111M | 0.0% | $19.97 * | $32.25 | -31.6% | CL A | 904311107 |
| — | CRANE CO | 26,080 | $2.1M | 0.0% | $80.52 | $57.74 | — | COM | 224399105 |
| CRI | CARTERS INC | 22,895 | $2.089M | 0.0% | $91.24 * | $60.20 | +23.5% | COM | 146229109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 142,930 | $2.079M | 0.0% | $14.55 | $18.75 | — | COM | 294600101 |
| MMSI | MERIT MED SYS INC | 67,496 | $2.056M | 0.0% | $30.46 * | $26.98 | +50.0% | COM | 589889104 |
| WB | WEIBO CORP | 45,272 | $2.026M | 0.0% | $44.75 | $60.17 | — | SPONSORED ADR | 948596101 |
| HQY | HEALTHEQUITY INC | 35,373 | $2.021M | 0.0% | $57.13 * | $39.44 | +68.3% | COM | 42226A107 |
| MUSA | MURPHY USA INC | 23,499 | $2.007M | 0.0% | $85.41 | $63.49 | +34.7% | COM | 626755102 |
| TREE | LENDINGTREE INC NEW | 6,288 | $1.954M | 0.0% | $310.75 | $242.75 | — | COM | 52603B107 |
| SLM | SLM CORP | 216,540 | $1.91M | 0.0% | $8.82 * | $7.73 | +16.5% | COM | 78442P106 |
| — | LOGMEIN INC | 26,153 | $1.855M | 0.0% | $70.93 | $65.27 | — | COM | 54142L109 |
| — | 51JOB INC | 25,000 | $1.851M | 0.0% | $74.04 | $85.57 | — | SPONSORED ADS | 316827104 |
| NVRI | HARSCO CORP | 97,467 | $1.847M | 0.0% | $18.95 * | $9.79 | +116.5% | COM | 415864107 |
| — | PERSPECTA INC | 69,735 | $1.821M | 0.0% | $26.11 | $20.56 | — | COM | 715347100 |
| TGNA | TEGNA INC | 115,021 | $1.786M | 0.0% | $15.53 * | $15.30 | -1.3% | COM | 87901J105 |
| AX | AXOS FINL INC | 64,479 | $1.783M | 0.0% | $27.65 * | $37.85 | -28.9% | COM | 05465C100 |
| TXRH | TEXAS ROADHOUSE INC | 33,178 | $1.742M | 0.0% | $52.50 * | $42.28 | +13.3% | COM | 882681109 |
| COKE | COCA COLA CONSOLIDATED INC | 5,705 | $1.73M | 0.0% | $303.24 * | $16.25 | +82.9% | COM | 191098102 |
| HEI | HEICO CORP NEW | 13,762 | $1.719M | 0.0% | $124.91 * | $98.09 | +39.4% | COM | 422806109 |
| IQ | IQIYI INC | 106,148 | $1.712M | 0.0% | $16.13 | $21.95 | — | SPONSORED ADS | 46267X108 |
| RGEN | REPLIGEN CORP | 22,285 | $1.71M | 0.0% | $76.73 * | $33.56 | +160.6% | COM | 759916109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 129,868 | $1.688M | 0.0% | $13.00 | $32.27 | — | SPONSORED ADR | 399909100 |
| — | NUVASIVE INC | 26,527 | $1.68M | 0.0% | $63.33 | $58.33 | — | COM | 670704105 |
| — | SYNEOS HEALTH INC | 31,306 | $1.666M | 0.0% | $53.22 | $37.70 | — | CL A | 87166B102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,356 | $1.645M | 0.0% | $15.47 | $35.09 | — | COM | 875465106 |
| ALK | ALASKA AIR GROUP INC | 23,707 | $1.539M | 0.0% | $64.92 * | $59.66 | +4.2% | COM | 011659109 |
| MED | MEDIFAST INC | 14,613 | $1.513M | 0.0% | $103.54 * | $41.82 | +113.9% | COM | 58470H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,758 | $1.509M | 0.0% | $38.93 * | $48.39 | -16.7% | COM | 238337109 |
| OTTR | OTTER TAIL CORP | 27,674 | $1.492M | 0.0% | $53.91 * | $38.90 | +12.5% | COM | 689648103 |
| — | HAWAIIAN HOLDINGS INC | 56,703 | $1.489M | 0.0% | $26.26 | $40.10 | — | COM | 419879101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 75,655 | $1.469M | 0.0% | $19.42 | $19.86 | — | ADR | 585464100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,202 | $1.467M | 0.0% | $96.50 | $81.77 | — | SPON ADR B | 400506101 |
| YPF | YPF SOCIEDAD ANONIMA | 158,133 | $1.463M | 0.0% | $9.25 | $17.54 | — | SPON ADR CL D | 984245100 |
| DKS | DICKS SPORTING GOODS INC | 35,513 | $1.449M | 0.0% | $40.80 * | $39.41 | -25.1% | COM | 253393102 |
| BZUN | BAOZUN INC | 33,600 | $1.436M | 0.0% | $42.74 | $45.15 | — | SPONSORED ADR | 06684L103 |
| ALG | ALAMO GROUP INC | 12,193 | $1.435M | 0.0% | $117.69 * | $96.34 | +8.5% | COM | 011311107 |
| RIG | TRANSOCEAN LTD | 314,088 | $1.401M | 0.0% | $4.46 * | $25.01 | -78.8% | REG SHS | H8817H100 |
| BFS | SAUL CTRS INC | 24,740 | $1.351M | 0.0% | $54.61 | $58.21 | — | COM | 804395101 |
| CC | CHEMOURS CO | 87,819 | $1.312M | 0.0% | $14.94 * | $22.23 | -43.8% | COM | 163851108 |
| ADNT | ADIENT PLC | 57,056 | $1.311M | 0.0% | $22.98 | $20.57 | +10.8% | ORD SHS | G0084W101 |
| PWR | QUANTA SVCS INC | 34,451 | $1.302M | 0.0% | $37.79 * | $31.50 | +12.9% | COM | 74762E102 |
| ANF | ABERCROMBIE & FITCH CO | 82,163 | $1.282M | 0.0% | $15.60 * | $22.00 | -26.8% | CL A | 002896207 |
| GPMT | GRANITE PT MTG TR INC | 67,008 | $1.256M | 0.0% | $18.74 | $19.01 | — | COM | 38741L107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,182 | $1.247M | 0.0% | $152.41 | $148.11 | — | SPON ADR SER B | 40051E202 |
| NUS | NU SKIN ENTERPRISES INC | 29,240 | $1.244M | 0.0% | $42.54 * | $40.36 | -17.4% | CL A | 67018T105 |
| — | NEKTAR THERAPEUTICS | 67,596 | $1.233M | 0.0% | $18.24 | $31.41 | — | COM | 640268108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,752 | $1.212M | 0.0% | $47.06 * | $33.69 | +21.2% | COM | 01973R101 |
| GBX | GREENBRIER COS INC | 39,995 | $1.204M | 0.0% | $30.10 * | $27.43 | -19.5% | COM | 393657101 |
| — | LIVENT CORP | 179,418 | $1.2M | 0.0% | $6.69 | $11.76 | — | COM | 53814L108 |
| CMP | COMPASS MINERALS INTL INC | 21,047 | $1.189M | 0.0% | $56.49 * | $54.29 | -14.8% | COM | 20451N101 |
| DDD | 3-D SYS CORP DEL | 144,064 | $1.173M | 0.0% | $8.14 | $16.27 | -50.4% | COM NEW | 88554D205 |
| KDP | KEURIG DR PEPPER INC | 42,528 | $1.163M | 0.0% | $27.35 * | $19.84 | +20.2% | COM | 49271V100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 661,489 | $1.161M | 0.0% | $1.76 | $2.80 | — | CL A NEW | 69036R863 |
| — | BED BATH & BEYOND INC | 107,836 | $1.147M | 0.0% | $10.64 | $11.55 | — | COM | 075896100 |
| DOCU | DOCUSIGN INC | 18,440 | $1.142M | 0.0% | $61.93 * | $53.35 | -1.8% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 20,327 | $1.104M | 0.0% | $54.31 | $54.31 | — | SPONSORED ADR NE | 636274409 |
| — | APERGY CORP | 39,274 | $1.062M | 0.0% | $27.04 | $41.72 | — | COM | 03755L104 |
| — | LINDE PLC | 5,395 | $1.048M | 0.0% | $194.25 | $169.66 | — | SHS | G5494J103 |
| USFD | US FOODS HLDG CORP | 25,343 | $1.043M | 0.0% | $41.16 * | $29.46 | +31.0% | COM | 912008109 |
| NIO | NIO INC | 656,108 | $1.017M | 0.0% | $1.55 | $2.14 | — | SPON ADS | 62914V106 |
| MRTN | MARTEN TRANS LTD | 48,566 | $1.008M | 0.0% | $20.76 * | $7.69 | +45.7% | COM | 573075108 |
| — | UNITED STATES STL CORP NEW | 87,123 | $1.005M | 0.0% | $11.54 | $20.44 | — | COM | 912909108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 55,604 | $992K | 0.0% | $17.84 | $21.74 | — | SPONSORED ADR | 44842L103 |
| — | MICHAELS COS INC | 99,605 | $975K | 0.0% | $9.79 | $16.94 | — | COM | 59408Q106 |
| RRC | RANGE RES CORP | 252,662 | $963K | 0.0% | $3.81 * | $26.12 | -81.6% | COM | 75281A109 |
| — | ISTAR INC | 73,281 | $956K | 0.0% | $13.05 | $11.12 | — | COM | 45031U101 |
| PUMP | PROPETRO HLDG CORP | 100,999 | $920K | 0.0% | $9.11 * | $17.15 | -19.1% | COM | 74347M108 |
| ASIX | ADVANSIX INC | 35,764 | $918K | 0.0% | $25.67 * | $17.57 | +26.4% | COM | 00773T101 |
| TRNO | TERRENO RLTY CORP | 17,902 | $917K | 0.0% | $51.22 | $32.23 | — | COM | 88146M101 |
| NWS | NEWS CORP NEW | 63,868 | $912K | 0.0% | $14.28 * | $13.67 | -3.9% | CL B | 65249B208 |
| GTX | GARRETT MOTION INC | 90,992 | $905K | 0.0% | $9.95 * | $13.59 | -9.6% | COM | 366505105 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,891 | $900K | 0.0% | $21.48 * | $39.95 | -47.6% | COM | 405217100 |
| ENVA | ENOVA INTL INC | 43,280 | $898K | 0.0% | $20.75 * | $11.64 | +103.0% | COM | 29357K103 |
| — | TIVITY HEALTH INC | 53,366 | $888K | 0.0% | $16.64 | $27.39 | — | COM | 88870R102 |
| SSRM | SSR MNG INC | 60,810 | $884K | 0.0% | $14.54 * | $9.92 | +55.0% | COM | 784730103 |
| — | CARLYLE GROUP L P | 34,559 | $884K | 0.0% | $25.58 | $19.26 | — | COM UTS LTD PTN | 14309L102 |
| — | STARS GROUP INC | 58,275 | $873K | 0.0% | $14.98 | $19.86 | — | COM | 85570W100 |
| BMA | BANCO MACRO SA | 33,603 | $873K | 0.0% | $25.98 | $67.21 | — | SPON ADR B | 05961W105 |
| — | HEALTHCARE TR AMER INC | 29,392 | $865K | 0.0% | $29.43 | $26.86 | — | CL A NEW | 42225P501 |
| CVLT | COMMVAULT SYSTEMS INC | 19,322 | $864K | 0.0% | $44.72 * | $47.09 | -2.8% | COM | 204166102 |
| — | C&J ENERGY SVCS INC NEW | 79,843 | $857K | 0.0% | $10.73 | $23.80 | — | COM | 12674R100 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,935 | $845K | 0.0% | $14.34 * | $21.34 | -21.4% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 191,287 | $841K | 0.0% | $4.40 | $6.76 | — | COM | 05156X108 |
| RGR | STURM RUGER & CO INC | 19,902 | $832K | 0.0% | $41.80 * | $63.28 | -26.1% | COM | 864159108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,398 | $828K | 0.0% | $47.59 | $38.07 | — | SPON ADR | 400501102 |
| UI | UBIQUITI INC | 6,646 | $786K | 0.0% | $118.27 * | $120.85 | 0.0% | COM | 90353W103 |
| ANIP | ANI PHARMACEUTICALS INC | 10,675 | $778K | 0.0% | $72.88 * | $50.16 | +49.2% | COM | 00182C103 |
| NICE | NICE LTD | 5,391 | $774K | 0.0% | $143.57 | $133.63 | — | SPONSORED ADR | 653656108 |
| WT | WISDOMTREE INVTS INC | 146,380 | $764K | 0.0% | $5.22 * | $10.16 | -44.4% | COM | 97717P104 |
| HAFC | HANMI FINL CORP | 40,575 | $761K | 0.0% | $18.76 * | $23.62 | -16.5% | COM NEW | 410495204 |
| — | CHESAPEAKE ENERGY CORP | 522,076 | $737K | 0.0% | $1.41 | $6.32 | — | COM | 165167107 |
| NOAH | NOAH HLDGS LTD | 25,100 | $734K | 0.0% | $29.24 | $48.92 | — | SPON ADS CL A | 65487X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,124 | $716K | 0.0% | $12.76 | $17.19 | — | SPON ADS | 88034P109 |
| VICI | VICI PPTYS INC | 31,442 | $713K | 0.0% | $22.68 * | $13.65 | +13.1% | COM | 925652109 |
| PAM | PAMPA ENERGIA S A | 40,972 | $711K | 0.0% | $17.35 | $33.07 | — | SPONS ADR LVL I | 697660207 |
| APPN | APPIAN CORP | 14,765 | $701K | 0.0% | $47.48 | $33.36 | +40.3% | CL A | 03782L101 |
| CNX | CNX RESOURCES CORPORATION | 94,839 | $688K | 0.0% | $7.25 * | $13.52 | -44.6% | COM | 12653C108 |
| — | VEONEER INCORPORATED | 45,573 | $685K | 0.0% | $15.03 | $25.93 | — | COM | 92336X109 |
| TTD | THE TRADE DESK INC | 3,647 | $684K | 0.0% | $187.55 * | $8.45 | +181.6% | COM CL A | 88339J105 |
| SE | SEA LTD | 22,000 | $683K | 0.0% | $31.05 | $23.41 | — | SPONSORED ADS | 81141R100 |
| DBX | DROPBOX INC | 33,527 | $676K | 0.0% | $20.16 * | $22.98 | -7.3% | CL A | 26210C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,857 | $645K | 0.0% | $38.26 | $34.00 | — | COM | 36467J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,019 | $637K | 0.0% | $35.35 | $38.33 | — | SPONSORED ADR | 82706C108 |
| TEO | TELECOM ARGENTINA S A | 63,605 | $636K | 0.0% | $10.00 | $16.07 | — | SPON ADR REP B | 879273209 |
| UGP | ULTRAPAR PARTICIPACOES S A | 142,236 | $635K | 0.0% | $4.46 | $12.30 | — | SP ADR REP COM | 90400P101 |
| GDOT | GREEN DOT CORP | 24,878 | $628K | 0.0% | $25.24 * | $26.41 | +40.1% | CL A | 39304D102 |
| DNOW | NOW INC | 54,766 | $628K | 0.0% | $11.47 * | $19.26 | -35.9% | COM | 67011P100 |
| — | MALLINCKRODT PUB LTD CO | 255,091 | $613K | 0.0% | $2.40 | $17.52 | — | SHS | G5785G107 |
| — | RITCHIE BROS AUCTIONEERS | 15,194 | $606K | 0.0% | $39.88 | $33.42 | — | COM | 767744105 |
| — | ZENDESK INC | 7,751 | $565K | 0.0% | $72.89 | $39.72 | — | COM | 98936J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,551 | $564K | 0.0% | $7.47 * | $10.61 | -26.3% | COM | 68554V108 |
| EC | ECOPETROL S A | 32,860 | $560K | 0.0% | $17.04 | $21.42 | — | SPONSORED ADS | 279158109 |
| — | PREFERRED APT CMNTYS INC | 38,145 | $553K | 0.0% | $14.50 | $15.06 | — | COM | 74039L103 |
| — | CONSOL ENERGY INC NEW | 34,395 | $538K | 0.0% | $15.64 | $38.75 | — | COM | 20854L108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,527 | $533K | 0.0% | $55.95 | $37.88 | — | COM | 81761R109 |
| LNWO | SCIENTIFIC GAMES CORP | 24,985 | $508K | 0.0% | $20.33 * | $12.58 | +56.7% | COM | 80874P109 |
| — | SOUTHWESTERN ENERGY CO | 261,981 | $505K | 0.0% | $1.93 | $15.42 | — | COM | 845467109 |
| TGS | TRANSPORTADORA DE GAS SUR | 59,274 | $502K | 0.0% | $8.47 | $12.68 | — | SPONSORED ADS B | 893870204 |
| — | PROOFPOINT INC | 3,802 | $491K | 0.0% | $129.14 | $71.58 | — | COM | 743424103 |
| RMR | RMR GROUP INC | 10,578 | $482K | 0.0% | $45.57 * | $25.29 | +2.9% | CL A | 74967R106 |
| — | SANTANDER CONSUMER USA HDG I | 18,852 | $481K | 0.0% | $25.51 | $20.68 | — | COM | 80283M101 |
| PETS | PETMED EXPRESS INC | 25,929 | $467K | 0.0% | $18.01 * | $19.82 | -16.7% | COM | 716382106 |
| STWD | STARWOOD PPTY TR INC | 19,136 | $464K | 0.0% | $24.25 | $22.55 | — | COM | 85571B105 |
| — | PHYSICIANS RLTY TR | 26,031 | $462K | 0.0% | $17.75 | $17.25 | — | COM | 71943U104 |
| — | NOBLE CORP PLC | 360,689 | $455K | 0.0% | $1.26 | $10.46 | — | SHS USD | G65431101 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,746 | $451K | 0.0% | $15.69 | $15.24 | — | COM NEW | 64828T201 |
| PAAS | PAN AMERICAN SILVER CORP | 28,655 | $449K | 0.0% | $15.67 * | $12.95 | +25.0% | COM | 697900108 |
| BTG | B2GOLD CORP | 137,024 | $444K | 0.0% | $3.24 * | $2.32 | +15.9% | COM | 11777Q209 |
| — | CONSOLIDATED TOMOKA LD CO | 6,729 | $443K | 0.0% | $65.83 | $61.53 | — | COM | 210226106 |
| — | MCDERMOTT INTL INC | 214,090 | $430K | 0.0% | $2.01 | $9.94 | — | COM | 580037703 |
| KW | KENNEDY-WILSON HLDGS INC | 19,588 | $429K | 0.0% | $21.90 * | $20.60 | +3.4% | COM | 489398107 |
| HUBS | HUBSPOT INC | 2,770 | $420K | 0.0% | $151.62 * | $80.09 | +124.4% | COM | 443573100 |
| — | YAMANA GOLD INC | 126,502 | $402K | 0.0% | $3.18 | $3.65 | — | COM | 98462Y100 |
| HLNE | HAMILTON LANE INC | 6,986 | $399K | 0.0% | $57.11 * | $41.02 | +43.3% | CL A | 407497106 |
| AA | ALCOA CORP | 19,729 | $396K | 0.0% | $20.07 | $23.80 | -16.6% | COM | 013872106 |
| — | PATTERN ENERGY GROUP INC | 13,350 | $360K | 0.0% | $26.97 | $18.54 | — | CL A | 70338P100 |
| LYFT | LYFT INC | 8,733 | $357K | 0.0% | $40.88 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | PENNEY J C CORP INC | 394,809 | $354K | 0.0% | $0.90 | $6.11 | — | COM | 708160106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,999 | $352K | 0.0% | $44.01 * | $35.54 | +17.6% | SHS SUB VTG | 135086106 |
| — | NORBORD INC | 14,398 | $346K | 0.0% | $24.03 | $26.26 | — | COM NEW | 65548P403 |
| — | ZYNGA INC | 58,492 | $341K | 0.0% | $5.83 | $3.48 | — | CL A | 98986T108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,220 | $335K | 0.0% | $40.75 | $28.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLUEBIRD BIO INC | 3,605 | $331K | 0.0% | $91.82 | $89.76 | — | COM | 09609G100 |
| CRON | CRONOS GROUP INC | 36,410 | $330K | 0.0% | $9.06 * | $14.09 | -9.2% | COM | 22717L101 |
| ZG | ZILLOW GROUP INC | 11,131 | $329K | 0.0% | $29.56 * | $52.31 | -24.2% | CL A | 98954M101 |
| TDOC | TELADOC HEALTH INC | 4,721 | $320K | 0.0% | $67.78 * | $35.78 | +83.9% | COM | 87918A105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,547 | $316K | 0.0% | $9.42 | $11.02 | — | COM | 10482B101 |
| DLB | DOLBY LABORATORIES INC | 4,275 | $276K | 0.0% | $64.56 * | $39.14 | +46.3% | COM CL A | 25659T107 |
| NTNX | NUTANIX INC | 10,201 | $268K | 0.0% | $26.27 * | $26.40 | -10.7% | CL A | 67059N108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,220 | $259K | 0.0% | $21.19 | $18.91 | — | COM SHS BEN INT | 456237106 |
| — | CHIMERA INVT CORP | 13,073 | $256K | 0.0% | $19.58 | $14.64 | — | COM NEW | 16934Q208 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29,330 | $253K | 0.0% | $8.63 | $29.44 | — | COM | 48253L106 |
| — | HERTZ GLOBAL HLDGS INC | 17,813 | $247K | 0.0% | $13.87 | $31.41 | — | COM | 42806J106 |
| IVV | ISHARES TR | 814 | $243K | 0.0% | $298.53 | $266.67 | — | CORE S&P500 ETF | 464287200 |
| — | NEW RELIC INC | 3,929 | $242K | 0.0% | $61.59 | $56.15 | — | COM | 64829B100 |
| — | PRETIUM RES INC | 20,677 | $239K | 0.0% | $11.56 | $6.46 | — | COM | 74139C102 |
| TAC | TRANSALTA CORP | 35,516 | $232K | 0.0% | $6.53 * | $11.77 | -46.1% | COM | 89346D107 |
| — | MFA FINL INC | 31,628 | $232K | 0.0% | $7.34 | $7.56 | — | COM | 55272X102 |
| ZS | ZSCALER INC | 4,740 | $224K | 0.0% | $47.26 * | $41.32 | +74.3% | COM | 98980G102 |
| — | BLUEPRINT MEDICINES CORP | 3,009 | $221K | 0.0% | $73.45 | $61.93 | — | COM | 09627Y109 |
| LQDT | LIQUIDITY SERVICES INC | 29,652 | $219K | 0.0% | $7.39 * | $7.53 | -8.3% | COM | 53635B107 |
| CHGG | CHEGG INC | 7,323 | $219K | 0.0% | $29.91 * | $15.99 | +147.8% | COM | 163092109 |
| — | ENERPLUS CORP | 29,400 | $219K | 0.0% | $7.45 | $10.68 | — | COM | 292766102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,304 | $215K | 0.0% | $25.89 * | $24.08 | +3.4% | COM | 05550J101 |
| — | COTT CORP QUE | 16,950 | $212K | 0.0% | $12.51 | $11.66 | — | COM | 22163N106 |
| BOX | BOX INC | 12,606 | $209K | 0.0% | $16.58 * | $17.09 | -6.1% | CL A | 10316T104 |
| IAG | IAMGOLD CORP | 61,177 | $209K | 0.0% | $3.42 * | $4.61 | -21.9% | COM | 450913108 |
| — | TWO HBRS INVT CORP | 15,314 | $201K | 0.0% | $13.13 | $15.08 | — | COM NEW | 90187B408 |
| DOO | BRP INC | 5,124 | $199K | 0.0% | $38.84 * | $44.46 | -24.4% | COM SUN VTG | 05577W200 |
| — | MGM GROWTH PPTYS LLC | 6,583 | $198K | 0.0% | $30.08 | $28.30 | — | CL A COM | 55303A105 |
| — | FIREEYE INC | 14,642 | $195K | 0.0% | $13.32 | $18.90 | — | COM | 31816Q101 |
| — | BBVA BANCO FRANCES S A | 44,898 | $195K | 0.0% | $4.34 | $4.34 | — | SPONSORED ADR | 07329M100 |
| HGV | HILTON GRAND VACATIONS INC | 5,882 | $188K | 0.0% | $31.96 | $30.68 | +2.5% | COM | 43283X105 |
| — | EXTENDED STAY AMER INC | 12,782 | $187K | 0.0% | $14.63 | $18.74 | — | UNIT 99/99/9999B | 30224P200 |
| NG | NOVAGOLD RES INC | 30,317 | $185K | 0.0% | $6.10 * | $3.09 | +111.9% | COM NEW | 66987E206 |
| AG | FIRST MAJESTIC SILVER CORP | 19,850 | $180K | 0.0% | $9.07 * | $9.51 | +1.4% | COM | 32076V103 |
| GH | GUARDANT HEALTH INC | 2,562 | $164K | 0.0% | $64.01 * | $77.12 | +14.2% | COM | 40131M109 |
| — | APHRIA INC | 31,030 | $161K | 0.0% | $5.19 | $6.28 | — | COM | 03765K104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,526 | $156K | 0.0% | $28.23 * | $14.56 | +8.3% | CL A | 04316A108 |
| CLF | CLEVELAND CLIFFS INC | 20,544 | $148K | 0.0% | $7.20 * | $7.80 | +11.1% | COM | 185899101 |
| BTI | BRITISH AMERN TOB PLC | 3,984 | $147K | 0.0% | $36.90 | $62.37 | — | SPONSORED ADR | 110448107 |
| BL | BLACKLINE INC | 2,933 | $140K | 0.0% | $47.73 * | $41.84 | +19.0% | COM | 09239B109 |
| — | OSISKO GOLD ROYALTIES LTD | 15,057 | $140K | 0.0% | $9.30 | $10.57 | — | COM | 68827L101 |
| CVI | CVR ENERGY INC | 3,165 | $139K | 0.0% | $43.92 * | $17.80 | +55.7% | COM | 12662P108 |
| EGO | ELDORADO GOLD CORP NEW | 17,776 | $138K | 0.0% | $7.76 * | $3.80 | +113.9% | COM | 284902509 |
| — | HEXO CORP | 33,451 | $133K | 0.0% | $3.98 | $6.56 | — | COM | 428304109 |
| BLDP | BALLARD PWR SYS INC NEW | 27,279 | $133K | 0.0% | $4.88 * | $4.20 | +7.9% | COM | 058586108 |
| — | WELBILT INC | 7,678 | $129K | 0.0% | $16.80 | $19.56 | — | COM | 949090104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,892 | $126K | 0.0% | $18.28 | $7.95 | — | COM | 518415104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,919 | $113K | 0.0% | $22.97 | $13.42 | — | COM | 29670E107 |
| — | IMMUNOMEDICS INC | 8,416 | $112K | 0.0% | $13.31 | $7.41 | — | COM | 452907108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,636 | $109K | 0.0% | $7.99 * | $12.29 | -11.7% | COM | 03152W109 |
| — | CELESTICA INC | 14,970 | $108K | 0.0% | $7.21 | $11.23 | — | SUB VTG SHS | 15101Q108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,420 | $105K | 0.0% | $73.94 * | $64.31 | +20.5% | COM | 450056106 |
| KOS | KOSMOS ENERGY LTD | 16,389 | $102K | 0.0% | $6.22 * | $5.31 | +12.3% | COM | 500688106 |
| — | ZUORA INC | 6,776 | $102K | 0.0% | $15.05 | $15.26 | — | COM CL A | 98983V106 |
| HBM | HUDBAY MINERALS INC | 28,194 | $102K | 0.0% | $3.62 * | $6.85 | -40.6% | COM | 443628102 |
| HRTX | HERON THERAPEUTICS INC | 5,087 | $94,000 | 0.0% | $18.48 | $26.46 | -30.4% | COM | 427746102 |
| — | ZOGENIX INC | 2,342 | $94,000 | 0.0% | $40.14 | $38.38 | — | COM NEW | 98978L204 |
| — | 2U INC | 5,597 | $91,000 | 0.0% | $16.26 | $45.98 | — | COM | 90214J101 |
| — | INSTRUCTURE INC | 2,339 | $91,000 | 0.0% | $38.91 | $36.80 | — | COM | 45781U103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,352 | $90,000 | 0.0% | $66.57 | $180.48 | — | COM | 45845P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,875 | $83,000 | 0.0% | $17.03 | $14.37 | — | COM | 30057T105 |
| TENB | TENABLE HLDGS INC | 3,714 | $83,000 | 0.0% | $22.35 * | $29.48 | -14.0% | COM | 88025T102 |
| BTE | BAYTEX ENERGY CORP | 55,645 | $82,000 | 0.0% | $1.47 * | $9.77 | -86.0% | COM | 07317Q105 |
| VRNS | VARONIS SYS INC | 1,351 | $81,000 | 0.0% | $59.96 * | $16.76 | +32.6% | COM | 922280102 |
| — | INOVALON HLDGS INC | 4,721 | $77,000 | 0.0% | $16.31 | $21.12 | — | COM CL A | 45781D101 |
| VIRT | VIRTU FINL INC | 4,660 | $76,000 | 0.0% | $16.31 * | $23.50 | -14.9% | CL A | 928254101 |
| YETI | YETI HLDGS INC | 2,636 | $74,000 | 0.0% | $28.07 * | $29.00 | +4.6% | COM | 98585X104 |
| SPOK | SPOK HLDGS INC | 6,068 | $72,000 | 0.0% | $11.87 * | $16.61 | -22.2% | COM | 84863T106 |
| RUN | SUNRUN INC | 4,270 | $71,000 | 0.0% | $16.63 * | $6.61 | +164.0% | COM | 86771W105 |
| — | AUDENTES THERAPEUTICS INC | 2,508 | $71,000 | 0.0% | $28.31 | $25.92 | — | COM | 05070R104 |
| — | CARBON BLACK INC | 2,622 | $69,000 | 0.0% | $26.32 | $16.76 | — | COM | 14081R103 |
| YEXT | YEXT INC | 4,224 | $68,000 | 0.0% | $16.10 * | $15.15 | +25.7% | COM | 98585N106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,180 | $63,000 | 0.0% | $2.50 * | $3.34 | -6.0% | COM | 18453H106 |
| SVM | SILVERCORP METALS INC | 15,877 | $62,000 | 0.0% | $3.91 * | $3.04 | +17.6% | COM | 82835P103 |
| CDE | COEUR MNG INC | 12,886 | $62,000 | 0.0% | $4.81 * | $7.52 | -34.1% | COM NEW | 192108504 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,660 | $61,000 | 0.0% | $36.75 * | $58.28 | -32.0% | COM | 29664W105 |
| TDW | TIDEWATER INC NEW | 4,061 | $61,000 | 0.0% | $15.02 * | $28.55 | -34.0% | COM | 88642R109 |
| — | TELLURIAN INC NEW | 7,230 | $60,000 | 0.0% | $8.30 | $10.61 | — | COM | 87968A104 |
| — | LIONS GATE ENTMNT CORP | 6,730 | $59,000 | 0.0% | $8.77 | $26.35 | — | CL B NON VTG | 535919500 |
| PJT | PJT PARTNERS INC | 1,450 | $59,000 | 0.0% | $40.69 * | $36.71 | +0.3% | COM CL A | 69343T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,001 | $58,000 | 0.0% | $14.50 | $12.31 | — | SPONSORED ADR | 71654V408 |
| — | SUNPOWER CORP | 5,030 | $55,000 | 0.0% | $10.93 | $22.47 | — | COM | 867652406 |
| — | THERAPEUTICSMD INC | 14,954 | $54,000 | 0.0% | $3.61 | $5.98 | — | COM | 88338N107 |
| AGX | ARGAN INC | 1,347 | $53,000 | 0.0% | $39.35 * | $29.15 | +16.0% | COM | 04010E109 |
| HL | HECLA MNG CO | 30,457 | $53,000 | 0.0% | $1.74 | $2.85 | -38.8% | COM | 422704106 |
| — | TURQUOISE HILL RES LTD | 108,159 | $50,000 | 0.0% | $0.46 | $2.76 | — | COM | 900435108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,280 | $49,000 | 0.0% | $21.49 * | $39.98 | -51.1% | COM | 55405Y100 |
| SA | SEABRIDGE GOLD INC | 3,840 | $49,000 | 0.0% | $12.76 * | $12.60 | +12.8% | COM | 811916105 |
| SFIX | STITCH FIX INC | 2,481 | $48,000 | 0.0% | $19.35 * | $26.83 | -13.4% | COM CL A | 860897107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,661 | $45,000 | 0.0% | $5.20 * | $7.80 | -28.3% | COM | 69404D108 |
| — | SPIRIT MTA REIT | 5,270 | $44,000 | 0.0% | $8.35 | $9.65 | — | COM SHS BEN IN | 84861U105 |
| GPRO | GOPRO INC | 7,695 | $40,000 | 0.0% | $5.20 * | $9.46 | -50.4% | CL A | 38268T103 |
| INSP | INSPIRE MED SYS INC | 654 | $40,000 | 0.0% | $61.16 * | $42.52 | +54.9% | COM | 457730109 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,085 | $39,000 | 0.0% | $18.71 | $11.70 | — | COM | 014339105 |
| STAA | STAAR SURGICAL CO | 1,391 | $36,000 | 0.0% | $25.88 * | $18.81 | +61.6% | COM PAR $0.01 | 852312305 |
| — | SPIRIT AIRLS INC | 1,003 | $36,000 | 0.0% | $35.89 | $40.42 | — | COM | 848577102 |
| — | TILRAY INC | 1,412 | $35,000 | 0.0% | $24.79 | $46.60 | — | COM CL 2 | 88688T100 |
| — | FITBIT INC | 9,154 | $35,000 | 0.0% | $3.82 | $8.62 | — | CL A | 33812L102 |
| NGD | NEW GOLD INC CDA | 33,555 | $34,000 | 0.0% | $1.01 * | $5.97 | -79.6% | COM | 644535106 |
| CARS | CARS COM INC | 3,809 | $34,000 | 0.0% | $8.93 * | $26.70 | -49.5% | COM | 14575E105 |
| EDIT | EDITAS MEDICINE INC | 1,454 | $33,000 | 0.0% | $22.70 * | $32.39 | -23.5% | COM | 28106W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 428 | $33,000 | 0.0% | $77.10 * | $90.08 | 0.0% | CL A | 98980L101 |
| EVH | EVOLENT HEALTH INC | 4,645 | $33,000 | 0.0% | $7.10 | $20.37 | -64.8% | CL A | 30050B101 |
| — | GRAN TIERRA ENERGY INC | 25,369 | $32,000 | 0.0% | $1.26 | $3.01 | — | COM | 38500T101 |
| LEN/B | LENNAR CORP | 718 | $32,000 | 0.0% | $44.57 * | $32.56 | +5.7% | CL B | 526057302 |
| — | SWITCH INC | 2,016 | $32,000 | 0.0% | $15.87 | $12.69 | — | CL A | 87105L104 |
| — | GLU MOBILE INC | 6,153 | $31,000 | 0.0% | $5.04 | $5.15 | — | COM | 379890106 |
| — | LIONS GATE ENTMNT CORP | 3,393 | $31,000 | 0.0% | $9.14 | $27.91 | — | CL A VTG | 535919401 |
| — | SYSTEMAX INC | 1,306 | $29,000 | 0.0% | $22.21 | $21.22 | — | COM | 871851101 |
| — | CALIFORNIA RES CORP | 2,890 | $29,000 | 0.0% | $10.03 | $25.71 | — | COM NEW | 13057Q206 |
| — | FORTUNA SILVER MINES INC | 9,120 | $28,000 | 0.0% | $3.07 | $5.64 | — | COM | 349915108 |
| PLUG | PLUG POWER INC | 10,444 | $27,000 | 0.0% | $2.59 * | $4.41 | -47.4% | COM NEW | 72919P202 |
| BHB | BAR HBR BANKSHARES | 1,088 | $27,000 | 0.0% | $24.82 * | $19.65 | -6.0% | COM | 066849100 |
| CDXS | CODEXIS INC | 1,844 | $25,000 | 0.0% | $13.56 * | $13.04 | +20.6% | COM | 192005106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 890 | $25,000 | 0.0% | $28.09 * | $28.93 | -7.6% | COM | 704699107 |
| VFF | VILLAGE FARMS INTL INC | 2,764 | $25,000 | 0.0% | $9.04 * | $12.66 | -12.0% | COM | 92707Y108 |
| CNTTQ | CANNTRUST HLDGS INC | 21,259 | $24,000 | 0.0% | $1.13 * | $7.07 | -68.3% | COM | 137800207 |
| — | NORTHERN OIL & GAS INC NEV | 11,822 | $23,000 | 0.0% | $1.95 | $2.15 | — | COM | 665531109 |
| NNBR | NN INC | 3,246 | $23,000 | 0.0% | $7.09 * | $9.73 | -23.5% | COM | 629337106 |
| MPX | MARINE PRODS CORP | 1,596 | $23,000 | 0.0% | $14.41 * | $10.09 | +2.9% | COM | 568427108 |
| CWH | CAMPING WORLD HLDGS INC | 2,495 | $22,000 | 0.0% | $8.82 * | $24.16 | -71.8% | CL A | 13462K109 |
| — | CORNERSTONE BLDG BRANDS INC | 3,424 | $21,000 | 0.0% | $6.13 | $5.89 | — | COM | 21925D109 |
| KRYS | KRYSTAL BIOTECH INC | 610 | $21,000 | 0.0% | $34.43 * | $32.69 | +36.8% | COM | 501147102 |
| — | PRECISION DRILLING CORP | 18,187 | $21,000 | 0.0% | $1.15 | $7.06 | — | COM 2010 | 74022D308 |
| NXE | NEXGEN ENERGY LTD | 16,434 | $21,000 | 0.0% | $1.28 * | $2.24 | -38.5% | COM | 65340P106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,473 | $20,000 | 0.0% | $5.76 | $15.30 | — | COM | 02874P103 |
| UPWK | UPWORK INC | 1,422 | $19,000 | 0.0% | $13.36 * | $17.23 | -11.5% | COM | 91688F104 |
| — | BRF SA | 1,947 | $18,000 | 0.0% | $9.24 | $5.65 | — | SPONSORED ADR | 10552T107 |
| ACRE | ARES COML REAL ESTATE CORP | 1,171 | $18,000 | 0.0% | $15.37 | $14.79 | — | COM | 04013V108 |
| — | KEANE GROUP INC | 2,759 | $17,000 | 0.0% | $6.16 | $10.91 | — | COM | 48669A108 |
| GRFS | GRIFOLS S A | 814 | $16,000 | 0.0% | $19.66 | $22.92 | — | SP ADR REP B NVT | 398438408 |
| — | LIMELIGHT NETWORKS INC | 5,050 | $15,000 | 0.0% | $2.97 | $4.41 | — | COM | 53261M104 |
| LFCR | LANDEC CORP | 1,380 | $15,000 | 0.0% | $10.87 | $11.79 | -7.7% | COM | 514766104 |
| ARAY | ACCURAY INC | 5,447 | $15,000 | 0.0% | $2.75 * | $4.04 | -17.9% | COM | 004397105 |
| — | VIVINT SOLAR INC | 2,369 | $15,000 | 0.0% | $6.33 | $7.17 | — | COM | 92854Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,754 | $14,000 | 0.0% | $2.07 * | $2.21 | +5.0% | COM | 184499101 |
| — | GTT COMMUNICATIONS INC | 1,524 | $14,000 | 0.0% | $9.19 | $28.41 | — | COM | 362393100 |
| — | LITHIUM AMERS CORP NEW | 4,634 | $14,000 | 0.0% | $3.02 | $3.89 | — | COM NEW | 53680Q207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,192 | $13,000 | 0.0% | $3.10 | $10.86 | -71.5% | COM NEW | 528872302 |
| — | FOUNDATION BLDG MATLS INC | 849 | $13,000 | 0.0% | $15.31 | $13.13 | — | COM | 350392106 |
| — | AGENUS INC | 4,669 | $12,000 | 0.0% | $2.57 | $4.09 | — | COM NEW | 00847G705 |
| EB | EVENTBRITE INC | 655 | $12,000 | 0.0% | $18.32 * | $18.58 | -5.6% | COM CL A | 29975E109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,848 | $11,000 | 0.0% | $5.95 * | $4.53 | -14.4% | COM | 30049A107 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,186 | $11,000 | 0.0% | $2.12 * | $6.80 | -65.7% | COM NEW | 83587F202 |
| — | MCEWEN MNG INC | 6,603 | $10,000 | 0.0% | $1.51 | $3.23 | — | COM | 58039P107 |
| — | SAFEHOLD INC | 253 | $8,000 | 0.0% | $31.62 | $26.39 | — | COM | 78645L100 |
| NVAX | NOVAVAX INC | 1,567 | $8,000 | 0.0% | $5.11 * | $7.87 | -30.4% | COM NEW | 670002401 |
| SSTI | SHOTSPOTTER INC | 318 | $7,000 | 0.0% | $22.01 * | $46.78 | -30.7% | COM | 82536T107 |
| — | CALYXT INC | 648 | $4,000 | 0.0% | $6.17 | $12.27 | — | COM | 13173L107 |
| — | EXELA TECHNOLOGIES INC | 1,964 | $2,000 | 0.0% | $1.02 | $2.16 | — | COM | 30162V102 |
| VCTR | VICTORY CAP HLDGS INC | 116 | $2,000 | 0.0% | $17.24 * | $13.94 | +3.7% | COM CL A | 92645B103 |
| EXK | ENDEAVOUR SILVER CORP | 329 | $1,000 | 0.0% | $3.04 * | $4.03 | -40.0% | COM | 29258Y103 |
| RICK | RCI HOSPITALITY HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $27.96 | -38.9% | COM | 74934Q108 |
| GORO | GOLD RESOURCE CORP | 399 | $1,000 | 0.0% | $2.51 * | $4.39 | -20.1% | COM | 38068T105 |
| — | MONEYGRAM INTL INC | 66,638 | $0 | 0.0% | $0.00 | $7.01 | — | COM NEW | 60935Y208 |