Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $31.11B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 17,811,031 | $1.094B | 3.5% | $61.45 * | $74.53 | -0.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 21,509,408 | $907M | 2.9% | $42.18 * | $52.79 | -2.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 19,401,598 | $784M | 2.5% | $40.39 * | $39.45 | -7.0% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 4,538,416 | $716M | 2.3% | $157.71 | $77.58 | +101.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 10,868,207 | $669M | 2.2% | $61.59 | $41.71 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 2,652,092 | $609M | 2.0% | $229.77 * | $188.32 | +19.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 2,350,725 | $606M | 1.9% | $257.75 | $260.04 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 2,555,015 | $559M | 1.8% | $218.91 | $182.71 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 6,331,301 | $491M | 1.6% | $77.56 | $66.03 | +18.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 36,822,612 | $459M | 1.5% | $12.46 * | $19.05 | -8.8% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 3,378,158 | $443M | 1.4% | $131.13 * | $92.53 | +29.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,805,514 | $419M | 1.3% | $110.00 * | $79.53 | +30.6% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 2,740,069 | $406M | 1.3% | $148.05 | $143.12 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 190,964 | $372M | 1.2% | $1949.72 * | $77.88 | +24.3% | COM | 023135106 |
| ENB | ENBRIDGE INC | 12,457,490 | $360M | 1.2% | $28.92 * | $22.97 | +8.9% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 22,121,969 | $356M | 1.1% | $16.09 | $22.33 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL | 7,087,479 | $355M | 1.1% | $50.09 * | $54.43 | -3.3% | COM | 063671101 |
| — | AON PLC | 2,057,994 | $340M | 1.1% | $165.04 | $149.05 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 2,062,470 | $337M | 1.1% | $163.26 * | $137.62 | +28.6% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 1,288,066 | $328M | 1.1% | $254.29 * | $42.16 | +68.6% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 2,347,500 | $325M | 1.0% | $138.41 * | $64.28 | +104.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 274,521 | $319M | 1.0% | $1161.95 * | $55.44 | +21.3% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 6,965,910 | $307M | 1.0% | $44.09 * | $34.25 | +9.0% | COM | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,238,027 | $306M | 1.0% | $136.68 * | $143.59 | -1.1% | COM | 053015103 |
| OTEX | OPEN TEXT CORP | 8,806,120 | $305M | 1.0% | $34.69 * | $30.90 | +17.7% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO | 3,329,474 | $300M | 1.0% | $90.03 * | $84.22 | +23.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,443,548 | $281M | 0.9% | $194.48 | $174.57 | — | SPONSORED ADS | 01609W102 |
| TU | TELUS CORPORATION | 17,646,798 | $276M | 0.9% | $15.65 * | $18.27 | +1.4% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 16,915,325 | $268M | 0.9% | $15.83 * | $24.95 | -16.8% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429,779 | $261M | 0.8% | $182.83 * | $207.74 | +2.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,586,708 | $256M | 0.8% | $161.12 * | $130.72 | +38.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,371,701 | $253M | 0.8% | $34.38 * | $30.45 | +18.4% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 3,414,129 | $252M | 0.8% | $73.84 * | $42.08 | +55.3% | COM | 743315103 |
| FTS | FORTIS INC | 6,540,910 | $250M | 0.8% | $38.26 * | $28.02 | +16.8% | COM | 349553107 |
| NTR | NUTRIEN LTD | 7,346,927 | $249M | 0.8% | $33.91 * | $40.04 | -18.1% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 2,946,812 | $239M | 0.8% | $81.19 * | $61.95 | +23.9% | COM | 071813109 |
| SLF | SUN LIFE FINL INC | 7,306,583 | $233M | 0.7% | $31.91 * | $37.89 | +13.1% | COM | 866796105 |
| PEP | PEPSICO INC | 1,921,524 | $231M | 0.7% | $120.10 * | $81.03 | +39.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 784,417 | $224M | 0.7% | $285.13 * | $122.97 | +125.9% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,428,801 | $217M | 0.7% | $39.98 * | $63.65 | -11.1% | COM | 76131D103 |
| ORCL | ORACLE CORP | 4,413,437 | $213M | 0.7% | $48.33 | $37.35 | +27.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,613,220 | $191M | 0.6% | $72.96 * | $60.82 | -0.1% | COM | 718172109 |
| FSV | FIRSTSERVICE CORP NEW | 2,459,357 | $188M | 0.6% | $76.50 * | $90.46 | +2.3% | COM | 33767E202 |
| VTV | VANGUARD INDEX FDS | 2,066,600 | $184M | 0.6% | $89.06 | $102.82 | — | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 1,520,853 | $182M | 0.6% | $119.45 * | $109.31 | +27.2% | COM | 294429105 |
| NKE | NIKE INC | 2,183,590 | $181M | 0.6% | $82.74 * | $58.06 | +47.9% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 9,279,709 | $173M | 0.6% | $18.61 * | $21.84 | +7.6% | COM | 706327103 |
| STN | STANTEC INC | 6,564,449 | $167M | 0.5% | $25.38 | $24.27 | — | COM | 85472N109 |
| HSIC | HENRY SCHEIN INC | 3,280,887 | $166M | 0.5% | $50.52 * | $59.08 | +7.4% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 650,095 | $162M | 0.5% | $249.38 | $234.26 | +6.6% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 2,442,412 | $162M | 0.5% | $66.36 * | $56.45 | +9.0% | COM | 194162103 |
| GWW | GRAINGER W W INC | 641,220 | $159M | 0.5% | $248.50 * | $216.83 | +27.0% | COM | 384802104 |
| — | VARIAN MED SYS INC | 1,503,329 | $154M | 0.5% | $102.66 | $117.45 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 629,652 | $154M | 0.5% | $245.05 * | $247.98 | +5.3% | COM | 78409V104 |
| EFA | ISHARES TR | 2,872,022 | $154M | 0.5% | $53.46 | $66.42 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 1,137,294 | $146M | 0.5% | $128.79 * | $142.22 | +0.0% | COM | 871607107 |
| MRK | MERCK & CO. INC | 1,857,493 | $143M | 0.5% | $76.94 * | $58.37 | +11.5% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 10,036,029 | $134M | 0.4% | $13.39 * | $10.69 | -18.2% | COM | 136385101 |
| CME | CME GROUP INC | 767,893 | $133M | 0.4% | $172.91 * | $119.22 | +33.9% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,582,232 | $132M | 0.4% | $83.68 * | $96.14 | -1.2% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 2,634,674 | $132M | 0.4% | $50.08 * | $41.44 | +12.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 381,589 | $121M | 0.4% | $318.24 * | $273.48 | +25.1% | COM | 00724F101 |
| AOS | SMITH A O CORP | 3,196,815 | $121M | 0.4% | $37.81 | $42.53 | -10.0% | COM | 831865209 |
| MMS | MAXIMUS INC | 2,067,283 | $120M | 0.4% | $58.20 * | $60.93 | +11.4% | COM | 577933104 |
| XRAY | DENTSPLY SIRONA INC | 3,093,525 | $120M | 0.4% | $38.83 * | $43.95 | +15.9% | COM | 24906P109 |
| MKL | MARKEL CORP | 129,416 | $120M | 0.4% | $927.89 * | $908.25 | +25.9% | COM | 570535104 |
| ABT | ABBOTT LABS | 1,511,431 | $119M | 0.4% | $78.91 * | $74.79 | +0.7% | COM | 002824100 |
| WAB | WABTEC | 2,458,846 | $118M | 0.4% | $48.13 * | $71.41 | -7.2% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 1,245,669 | $116M | 0.4% | $93.42 * | $72.42 | +13.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 253,053 | $116M | 0.4% | $459.52 * | $118.77 | +44.1% | COM | 824348106 |
| NVDA | NVIDIA CORP | 437,191 | $115M | 0.4% | $263.60 * | $4.04 | +55.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 5,353,017 | $114M | 0.4% | $21.23 * | $16.92 | +53.1% | COM | 060505104 |
| — | BARRICK GOLD CORPORATION | 6,128,680 | $112M | 0.4% | $18.23 | $16.61 | — | COM | 067901108 |
| DLB | DOLBY LABORATORIES INC | 2,059,181 | $112M | 0.4% | $54.21 * | $58.10 | +3.4% | COM CL A | 25659T107 |
| — | PREMIER INC | 3,404,863 | $111M | 0.4% | $32.72 | $33.89 | — | CL A | 74051N102 |
| TXN | TEXAS INSTRS INC | 1,107,979 | $111M | 0.4% | $99.93 | $89.62 | +13.4% | COM | 882508104 |
| CRI | CARTERS INC | 1,667,577 | $110M | 0.4% | $65.73 * | $73.96 | +7.2% | COM | 146229109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385,966 | $109M | 0.4% | $283.60 * | $284.72 | +9.1% | COM | 883556102 |
| IT | GARTNER INC | 1,087,415 | $108M | 0.3% | $99.57 * | $130.15 | +5.3% | COM | 366651107 |
| FNV | FRANCO NEVADA CORP | 1,084,845 | $108M | 0.3% | $99.12 * | $74.51 | +38.2% | COM | 351858105 |
| C | CITIGROUP INC | 2,514,332 | $106M | 0.3% | $42.12 * | $44.59 | +21.5% | COM NEW | 172967424 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,270,461 | $102M | 0.3% | $23.91 * | $33.12 | -22.4% | COM | 421906108 |
| LMT | LOCKHEED MARTIN CORP | 296,055 | $100M | 0.3% | $338.95 | $208.77 | +60.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,523,481 | $100M | 0.3% | $65.74 * | $55.69 | +27.5% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 681,085 | $98.06M | 0.3% | $143.98 * | $152.19 | +11.3% | COM | 79466L302 |
| BCE | BCE INC | 2,396,908 | $97.54M | 0.3% | $40.69 * | $28.81 | +4.5% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 583,010 | $97.25M | 0.3% | $166.80 * | $159.06 | +22.2% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 1,651,812 | $95.48M | 0.3% | $57.80 * | $29.27 | -3.6% | COM | 136069101 |
| FISV | FISERV INC | 999,700 | $94.96M | 0.3% | $94.99 * | $82.84 | +34.1% | COM | 337738108 |
| TENB | TENABLE HLDGS INC | 4,293,583 | $93.86M | 0.3% | $21.86 * | $25.43 | -2.7% | COM | 88025T102 |
| — | XILINX INC | 1,200,270 | $93.55M | 0.3% | $77.94 | $107.16 | — | COM | 983919101 |
| BX | BLACKSTONE GROUP INC | 2,048,602 | $93.36M | 0.3% | $45.57 | $40.13 | +12.8% | COM CL A | 09260D107 |
| WAT | WATERS CORP | 506,501 | $92.21M | 0.3% | $182.05 * | $202.76 | +4.0% | COM | 941848103 |
| RL | RALPH LAUREN CORP | 1,375,223 | $91.91M | 0.3% | $66.83 * | $107.69 | -12.7% | CL A | 751212101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,203,961 | $89.22M | 0.3% | $40.48 * | $53.32 | -19.0% | COM | 204166102 |
| — | SYNEOS HEALTH INC | 2,239,580 | $88.28M | 0.3% | $39.42 | $39.68 | — | CL A | 87166B102 |
| HON | HONEYWELL INTL INC | 658,906 | $88.16M | 0.3% | $133.79 * | $123.04 | +11.0% | COM | 438516106 |
| MCO | MOODYS CORP | 416,473 | $88.08M | 0.3% | $211.50 * | $117.36 | +97.2% | COM | 615369105 |
| MMM | 3M CO | 615,710 | $84.05M | 0.3% | $136.51 * | $106.03 | -0.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 354,474 | $84.05M | 0.3% | $237.10 * | $20.49 | +18.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 850,917 | $82.2M | 0.3% | $96.60 * | $126.29 | -2.2% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 1,489,393 | $81.77M | 0.3% | $54.90 * | $49.34 | +15.8% | COM | 681919106 |
| XLU | SELECT SECTOR SPDR TR | 1,463,165 | $81.07M | 0.3% | $55.41 | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,256,200 | $79.51M | 0.3% | $35.24 | $35.24 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 1,648,301 | $78.81M | 0.3% | $47.81 * | $48.61 | +9.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,453,952 | $78.12M | 0.3% | $53.73 * | $38.38 | +6.9% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 1,068,311 | $77.86M | 0.3% | $72.88 * | $19.87 | +13.4% | CL A | 032095101 |
| FTDR | FRONTDOOR INC | 2,215,939 | $77.07M | 0.2% | $34.78 * | $40.98 | +3.9% | COM | 35905A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,763 | $75.81M | 0.2% | $436.31 * | $461.36 | +6.0% | CL A | 16119P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,438,085 | $74.82M | 0.2% | $52.03 * | $10.38 | +31.4% | COM | 302081104 |
| — | UNITED TECHNOLOGIES CORP | 786,482 | $74.19M | 0.2% | $94.33 | $126.91 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,917,620 | $74.15M | 0.2% | $38.67 * | $30.29 | -9.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 448,308 | $74.13M | 0.2% | $165.35 * | $130.51 | +31.7% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 2,147,230 | $73.22M | 0.2% | $34.10 * | $19.13 | -5.1% | COM | 26614N102 |
| GIB | CGI INC | 1,357,011 | $72.88M | 0.2% | $53.71 * | $66.60 | +8.3% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 1,839,917 | $72.86M | 0.2% | $39.60 * | $36.78 | +24.6% | COM | 008474108 |
| CGNX | COGNEX CORP | 1,697,632 | $71.67M | 0.2% | $42.22 * | $46.15 | +2.1% | COM | 192422103 |
| CAE | CAE INC | 5,635,705 | $70.67M | 0.2% | $12.54 * | $16.12 | +56.2% | COM | 124765108 |
| FIS | FIDELITY NATL INFORMATION SV | 577,135 | $70.2M | 0.2% | $121.64 | $118.15 | +4.2% | COM | 31620M106 |
| LOW | LOWES COS INC | 810,132 | $69.71M | 0.2% | $86.05 * | $82.32 | +19.4% | COM | 548661107 |
| INTC | INTEL CORP | 1,273,664 | $68.93M | 0.2% | $54.12 * | $37.52 | +39.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,654,678 | $65.05M | 0.2% | $39.31 * | $32.04 | +14.5% | COM | 17275R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 794,017 | $63.83M | 0.2% | $80.39 | $116.16 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 1,336,465 | $63.68M | 0.2% | $47.65 * | $57.79 | -0.0% | COM | 291011104 |
| MTN | VAIL RESORTS INC | 422,966 | $62.48M | 0.2% | $147.71 * | $236.09 | -8.8% | COM | 91879Q109 |
| — | HMS HLDGS CORP | 2,463,111 | $62.24M | 0.2% | $25.27 | $25.24 | — | COM | 40425J101 |
| HD | HOME DEPOT INC | 327,147 | $61.08M | 0.2% | $186.71 | $156.30 | +21.6% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 1,530,460 | $59.86M | 0.2% | $39.11 * | $42.81 | +8.6% | COM | 817565104 |
| TT | TRANE TECHNOLOGIES PLC | 717,093 | $59.23M | 0.2% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 667,825 | $59.16M | 0.2% | $88.58 | $100.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEW ORIENTAL ED & TECH GRP I | 546,101 | $59.11M | 0.2% | $108.24 | $103.21 | — | SPON ADR | 647581107 |
| CAT | CATERPILLAR INC DEL | 508,918 | $59.05M | 0.2% | $116.04 * | $117.73 | -3.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 141,598 | $58.85M | 0.2% | $415.63 * | $19.64 | +129.5% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 522,606 | $58.37M | 0.2% | $111.69 * | $128.53 | +1.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,692,386 | $58.3M | 0.2% | $34.45 * | $31.45 | +18.4% | COM NEW | 902973304 |
| T | AT&T INC | 1,992,746 | $58.09M | 0.2% | $29.15 * | $15.31 | +18.6% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 747,311 | $57.53M | 0.2% | $76.98 * | $76.94 | +17.3% | COM | 94106B101 |
| — | THOMSON REUTERS CORP | 837,291 | $56.59M | 0.2% | $67.59 | $52.00 | — | COM NEW | 884903709 |
| KW | KENNEDY-WILSON HLDGS INC | 4,110,690 | $55.16M | 0.2% | $13.42 * | $20.52 | -2.9% | COM | 489398107 |
| UNP | UNION PAC CORP | 383,241 | $54.05M | 0.2% | $141.04 * | $98.12 | +47.8% | COM | 907818108 |
| — | PLURALSIGHT INC | 4,885,941 | $53.65M | 0.2% | $10.98 | $16.76 | — | COM CL A | 72941B106 |
| MDT | MEDTRONIC PLC | 590,519 | $53.25M | 0.2% | $90.18 | $87.06 | +3.6% | SHS | G5960L103 |
| — | RAYTHEON CO | 398,671 | $52.29M | 0.2% | $131.15 | $207.34 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 451,600 | $52.1M | 0.2% | $115.37 | $111.53 | — | CORE US AGGBD ET | 464287226 |
| — | LINDE PLC | 298,369 | $51.62M | 0.2% | $173.00 | $156.04 | — | SHS | G5494J103 |
| — | CERNER CORP | 818,068 | $51.53M | 0.2% | $62.99 | $62.94 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,569,770 | $51.22M | 0.2% | $32.63 * | $38.01 | +2.8% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 278,472 | $51.13M | 0.2% | $183.60 * | $214.35 | +4.8% | CL A | 989207105 |
| VRRM | VERRA MOBILITY CORP | 7,117,520 | $50.82M | 0.2% | $7.14 * | $13.94 | -4.5% | COM | 92511U102 |
| FTV | FORTIVE CORP | 909,664 | $50.2M | 0.2% | $55.19 * | $32.93 | +29.5% | COM | 34959J108 |
| — | CANTEL MEDICAL CORP | 1,394,021 | $50.05M | 0.2% | $35.90 | $74.32 | — | COM | 138098108 |
| ALC | ALCON INC | 942,628 | $47.91M | 0.2% | $50.82 * | $59.15 | -4.2% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 2,001,461 | $47.03M | 0.2% | $23.50 * | $25.72 | -0.6% | COM | 22052L104 |
| GOOG | ALPHABET INC | 39,509 | $45.94M | 0.1% | $1162.80 * | $63.43 | +6.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 583,796 | $45.35M | 0.1% | $77.69 * | $79.71 | +3.7% | SHS | G29183103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,089,559 | $45.12M | 0.1% | $41.41 * | $47.09 | -0.6% | CL B | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 1,325,486 | $45.04M | 0.1% | $33.98 | $33.40 | — | COM | 767744105 |
| IEFA | ISHARES TR | 895,083 | $44.66M | 0.1% | $49.89 | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| E | ENI S P A | 2,246,127 | $44.52M | 0.1% | $19.82 | $32.62 | — | SPONSORED ADR | 26874R108 |
| — | COOPER COS INC | 160,099 | $44.13M | 0.1% | $275.67 | $293.50 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP | 774,188 | $44.04M | 0.1% | $56.88 * | $110.59 | -11.3% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC | 310,359 | $43.26M | 0.1% | $139.38 * | $97.50 | +54.8% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 3,052,483 | $43.19M | 0.1% | $14.15 | $15.20 | -7.9% | COM | 969457100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,030,061 | $43.09M | 0.1% | $41.83 | $37.90 | — | COM | 007800105 |
| GFI | GOLD FIELDS LTD NEW | 9,000,860 | $42.75M | 0.1% | $4.75 | $4.79 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 2,515,424 | $41.83M | 0.1% | $16.63 | $13.59 | — | SPONSORED ADR | 035128206 |
| WMT | WALMART INC | 367,107 | $41.71M | 0.1% | $113.62 * | $30.83 | +14.7% | COM | 931142103 |
| AME | AMETEK INC | 567,196 | $40.85M | 0.1% | $72.02 * | $90.11 | -3.8% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 130,474 | $40.68M | 0.1% | $311.81 * | $288.00 | +18.8% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 547,989 | $40.26M | 0.1% | $73.47 * | $85.56 | -0.5% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 228,003 | $40.06M | 0.1% | $175.70 * | $249.72 | -0.2% | COM | 90384S303 |
| PFE | PFIZER INC | 1,223,948 | $39.95M | 0.1% | $32.64 * | $25.14 | +2.7% | COM | 717081103 |
| — | KIRKLAND LAKE GOLD LTD | 1,336,570 | $39.05M | 0.1% | $29.22 | $27.67 | — | COM | 49741E100 |
| — | SPIRIT AIRLS INC | 3,011,604 | $38.82M | 0.1% | $12.89 | $40.30 | — | COM | 848577102 |
| — | LIVEPERSON INC | 1,702,467 | $38.73M | 0.1% | $22.75 | $22.75 | — | COM | 538146101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810,094 | $38.71M | 0.1% | $47.79 | $44.29 | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 764,437 | $37.76M | 0.1% | $49.39 | $53.39 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 1,085,799 | $36.92M | 0.1% | $34.00 * | $35.07 | +11.6% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 828,434 | $36.77M | 0.1% | $44.38 * | $26.31 | +44.0% | COM | 651639106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,642,573 | $35.3M | 0.1% | $13.36 * | $7.60 | +41.5% | COM | 015857105 |
| VUG | VANGUARD INDEX FDS | 225,000 | $35.26M | 0.1% | $156.69 | $181.62 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 1,420,386 | $34.64M | 0.1% | $24.39 | $40.53 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON NATL CORP | 4,103,987 | $33.08M | 0.1% | $8.06 * | $11.59 | -4.8% | COM | 320517105 |
| CRL | CHARLES RIV LABS INTL INC | 261,261 | $32.97M | 0.1% | $126.21 * | $135.63 | +10.6% | COM | 159864107 |
| — | ROYAL DUTCH SHELL PLC | 933,274 | $32.56M | 0.1% | $34.89 | $62.86 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 547,560 | $32.49M | 0.1% | $59.33 * | $59.87 | -7.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,130,876 | $32.46M | 0.1% | $28.70 * | $38.49 | -4.8% | COM | 949746101 |
| CIGI | COLLIERS INTL GROUP INC | 680,114 | $32.27M | 0.1% | $47.46 * | $67.62 | +9.5% | SUB VTG SHS | 194693107 |
| STE | STERIS PLC | 226,229 | $31.66M | 0.1% | $139.97 | $115.46 | +22.9% | SHS USD | G8473T100 |
| — | YAMANA GOLD INC | 11,420,245 | $31.48M | 0.1% | $2.76 | $3.65 | — | COM | 98462Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,887,886 | $31.17M | 0.1% | $16.51 | $30.70 | — | SHS CL A | G5480U104 |
| IGF | ISHARES TR | 909,884 | $31.07M | 0.1% | $34.15 | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| MSM | MSC INDL DIRECT INC | 556,401 | $30.59M | 0.1% | $54.97 * | $66.57 | -1.1% | CL A | 553530106 |
| VNQ | VANGUARD INDEX FDS | 431,555 | $30.14M | 0.1% | $69.85 | $73.87 | — | REAL ESTATE ETF | 922908553 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,285,302 | $29.89M | 0.1% | $13.08 * | $55.46 | -38.2% | COM | 238337109 |
| DSGX | DESCARTES SYS GROUP INC | 858,756 | $29.3M | 0.1% | $34.12 * | $30.69 | +35.5% | COM | 249906108 |
| — | CORELOGIC INC | 938,391 | $28.66M | 0.1% | $30.54 | $44.05 | — | COM | 21871D103 |
| ROK | ROCKWELL AUTOMATION INC | 189,778 | $28.64M | 0.1% | $150.91 * | $167.10 | +0.1% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $27.74M | 0.1% | $272000.00 * | $312978.84 | +1.8% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 183,622 | $27.73M | 0.1% | $151.01 * | $123.01 | +15.7% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 126,183 | $27.48M | 0.1% | $217.75 * | $161.23 | +22.3% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 719,812 | $27.33M | 0.1% | $37.97 * | $49.81 | -15.5% | COM | 30231G102 |
| SHY | ISHARES TR | 309,735 | $26.84M | 0.1% | $86.67 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 549,978 | $24.34M | 0.1% | $44.25 | $43.24 | +4.1% | COM | 191216100 |
| ECL | ECOLAB INC | 155,508 | $24.23M | 0.1% | $155.83 * | $176.10 | +0.1% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,031 | $23.3M | 0.1% | $110.93 * | $96.78 | +1.6% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226,551 | $22.9M | 0.1% | $101.08 * | $107.02 | +16.7% | COM | 98956P102 |
| GRFS | GRIFOLS S A | 1,080,615 | $21.76M | 0.1% | $20.14 | $21.29 | — | SP ADR REP B NVT | 398438408 |
| ABBV | ABBVIE INC | 280,225 | $21.35M | 0.1% | $76.19 * | $59.45 | +13.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 2,641,793 | $20.98M | 0.1% | $7.94 | $11.36 | — | COM | 369604103 |
| IVV | ISHARES TR | 80,900 | $20.91M | 0.1% | $258.41 | $284.46 | — | CORE S&P500 ETF | 464287200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 544,707 | $20.44M | 0.1% | $37.53 * | $44.57 | -8.4% | SHS | G25839104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,341,200 | $20.41M | 0.1% | $15.22 | $18.33 | — | COM | 78781P105 |
| AMGN | AMGEN INC | 99,033 | $20.08M | 0.1% | $202.73 * | $150.62 | +21.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 441,726 | $20.04M | 0.1% | $45.36 * | $62.64 | -8.7% | COM | 91913Y100 |
| — | NORBORD INC | 1,702,970 | $19.99M | 0.1% | $11.74 | $24.04 | — | COM NEW | 65548P403 |
| LLY | LILLY ELI & CO | 142,749 | $19.8M | 0.1% | $138.72 * | $98.09 | +30.7% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 717,107 | $19.58M | 0.1% | $27.30 | $22.35 | +20.7% | COM | 962879102 |
| — | WESTROCK CO | 688,874 | $19.47M | 0.1% | $28.26 | $42.19 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 199,015 | $19.43M | 0.1% | $97.65 * | $87.36 | +9.4% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 62,994 | $19.06M | 0.1% | $302.55 * | $266.30 | +18.5% | COM | 666807102 |
| TCOM | TRIP COM GROUP LTD | 807,505 | $18.94M | 0.1% | $23.45 | $32.47 | — | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 582,166 | $18.43M | 0.1% | $31.66 * | $39.03 | -2.4% | COM | 559222401 |
| HSY | HERSHEY CO | 136,988 | $18.15M | 0.1% | $132.50 * | $124.40 | +3.3% | COM | 427866108 |
| MA | MASTERCARD INC | 74,664 | $18.04M | 0.1% | $241.56 * | $263.81 | +9.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 115,765 | $17.9M | 0.1% | $154.59 * | $184.35 | +0.0% | COM | 38141G104 |
| CSX | CSX CORP | 312,097 | $17.88M | 0.1% | $57.30 * | $21.54 | +0.1% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 245,030 | $17.75M | 0.1% | $72.46 * | $77.84 | -2.4% | COM | 166764100 |
| — | NIELSEN HLDGS PLC | 1,346,816 | $16.89M | 0.1% | $12.54 | $38.10 | — | SHS EUR | G6518L108 |
| PRU | PRUDENTIAL FINL INC | 316,802 | $16.52M | 0.1% | $52.14 * | $64.71 | -8.9% | COM | 744320102 |
| CI | CIGNA CORP NEW | 91,702 | $16.25M | 0.1% | $177.18 | $165.85 | +7.0% | COM | 125523100 |
| HDB | HDFC BANK LTD | 422,163 | $16.24M | 0.1% | $38.46 | $84.21 | — | SPONSORED ADS | 40415F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,272,346 | $15.78M | 0.1% | $12.40 | $21.28 | — | ADR | 585464100 |
| NEE | NEXTERA ENERGY INC | 64,682 | $15.56M | 0.1% | $240.62 * | $40.64 | +33.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 80,200 | $15.27M | 0.0% | $190.40 | $154.80 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 338,253 | $15.16M | 0.0% | $44.83 | $62.09 | — | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INC | 273,024 | $14.41M | 0.0% | $52.77 * | $42.78 | +1.2% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 512,206 | $14.3M | 0.0% | $27.92 * | $32.91 | 0.0% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,847 | $14.22M | 0.0% | $45.75 | $58.36 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,726 | $14.09M | 0.0% | $55.74 * | $45.96 | +5.7% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 3,538,825 | $14.09M | 0.0% | $3.98 * | $4.48 | +8.0% | COM | 496902404 |
| MPC | MARATHON PETE CORP | 579,374 | $13.69M | 0.0% | $23.62 * | $50.57 | -24.1% | COM | 56585A102 |
| PFG | PRINCIPAL FINL GROUP INC | 432,460 | $13.55M | 0.0% | $31.34 * | $42.31 | -10.9% | COM | 74251V102 |
| — | ACTIVISION BLIZZARD INC | 226,467 | $13.47M | 0.0% | $59.48 | $58.20 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 175,196 | $13.1M | 0.0% | $74.76 * | $52.28 | +5.0% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 301,510 | $13.06M | 0.0% | $43.31 * | $34.14 | +15.9% | SHS | H50430232 |
| — | PRETIUM RES INC | 2,292,430 | $12.98M | 0.0% | $5.66 | $11.12 | — | COM | 74139C102 |
| PAYX | PAYCHEX INC | 205,617 | $12.94M | 0.0% | $62.92 * | $58.91 | +14.4% | COM | 704326107 |
| PAGP | PLAINS GP HLDGS L P | 2,287,008 | $12.83M | 0.0% | $5.61 | $19.77 | — | LTD PARTNR INT A | 72651A207 |
| VRNS | VARONIS SYS INC | 201,061 | $12.8M | 0.0% | $63.67 * | $19.47 | +34.6% | COM | 922280102 |
| — | HOLLYFRONTIER CORP | 515,977 | $12.65M | 0.0% | $24.51 | $45.59 | — | COM | 436106108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,569,264 | $12.55M | 0.0% | $8.00 | $23.24 | — | UNIT LTD PARTN | G16249107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,717 | $12.46M | 0.0% | $67.80 * | $38.51 | +9.1% | COM | 595017104 |
| IGOV | ISHARES TR | 250,449 | $12.35M | 0.0% | $49.31 | $49.15 | — | INTL TREA BD ETF | 464288117 |
| AEP | AMERICAN ELEC PWR CO INC | 152,169 | $12.17M | 0.0% | $79.98 * | $63.87 | +19.9% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,708 | $12.02M | 0.0% | $94.83 * | $100.40 | +2.8% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 532,735 | $11.89M | 0.0% | $22.32 * | $31.69 | +14.7% | COM | 745867101 |
| TLT | ISHARES TR | 72,000 | $11.88M | 0.0% | $164.97 | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 383,387 | $11.81M | 0.0% | $30.80 * | $42.19 | -2.9% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 826,270 | $11.79M | 0.0% | $14.27 * | $17.80 | +16.6% | COM | 697900108 |
| YUMC | YUM CHINA HLDGS INC | 274,792 | $11.71M | 0.0% | $42.63 * | $41.69 | +7.0% | COM | 98850P109 |
| EXC | EXELON CORP | 317,699 | $11.7M | 0.0% | $36.81 * | $23.71 | +7.4% | COM | 30161N101 |
| EQIX | EQUINIX INC | 18,535 | $11.58M | 0.0% | $624.55 * | $522.98 | +2.5% | COM | 29444U700 |
| TECK | TECK RESOURCES LTD | 1,536,686 | $11.56M | 0.0% | $7.52 * | $13.90 | -13.8% | CL B | 878742204 |
| CNH | CNH INDL N V | 1,965,486 | $11.22M | 0.0% | $5.71 * | $7.56 | -8.1% | SHS | N20944109 |
| BTG | B2GOLD CORP | 3,713,952 | $11.15M | 0.0% | $3.00 * | $2.61 | +21.9% | COM | 11777Q209 |
| — | CITRIX SYS INC | 76,204 | $10.79M | 0.0% | $141.55 | $99.19 | — | COM | 177376100 |
| CVE | CENOVUS ENERGY INC | 5,365,418 | $10.74M | 0.0% | $2.00 * | $8.10 | -22.9% | COM | 15135U109 |
| — | TOTAL S.A. | 281,533 | $10.48M | 0.0% | $37.24 | $45.05 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 133,943 | $10.45M | 0.0% | $78.00 * | $63.21 | +12.0% | COM | 209115104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,730 | $10.43M | 0.0% | $82.28 * | $56.73 | +83.0% | COM | 33616C100 |
| PCAR | PACCAR INC | 169,135 | $10.34M | 0.0% | $61.13 * | $36.03 | +6.1% | COM | 693718108 |
| INFY | INFOSYS LTD | 1,225,274 | $10.06M | 0.0% | $8.21 | $12.18 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 220,137 | $10.04M | 0.0% | $45.63 * | $60.64 | -3.0% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 211,832 | $9.867M | 0.0% | $46.58 * | $61.62 | -15.8% | COM | 277432100 |
| — | LAM RESEARCH CORP | 39,784 | $9.548M | 0.0% | $240.00 | $232.39 | — | COM | 512807108 |
| KR | KROGER CO | 316,346 | $9.528M | 0.0% | $30.12 * | $23.52 | +10.2% | COM | 501044101 |
| — | HUDSON LTD | 1,889,043 | $9.483M | 0.0% | $5.02 | $18.50 | — | COM CL A | G46408103 |
| — | HUDSON LTD | 1,889,043 | $9.483M | 0.0% | $5.02 | $18.50 | — | CALL | G46408103 |
| QCOM | QUALCOMM INC | 139,832 | $9.46M | 0.0% | $67.65 * | $57.68 | +24.7% | COM | 747525103 |
| MAN | MANPOWERGROUP INC | 178,249 | $9.445M | 0.0% | $52.99 * | $87.17 | -4.4% | COM | 56418H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 475,882 | $9.44M | 0.0% | $19.84 * | $38.60 | -27.5% | SHS SUB VTG | 135086106 |
| PLD | PROLOGIS INC. | 115,918 | $9.316M | 0.0% | $80.37 * | $58.99 | +25.6% | COM | 74340W103 |
| ZTS | ZOETIS INC | 77,999 | $9.18M | 0.0% | $117.69 * | $106.82 | +17.3% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 18,761 | $9.161M | 0.0% | $488.30 * | $334.97 | +22.5% | COM | 75886F107 |
| INDA | ISHARES TR | 369,155 | $8.9M | 0.0% | $24.11 | $30.38 | — | MSCI INDIA ETF | 46429B598 |
| JKHY | HENRY JACK & ASSOC INC | 56,729 | $8.807M | 0.0% | $155.25 * | $117.87 | +22.7% | COM | 426281101 |
| WU | WESTERN UN CO | 478,580 | $8.677M | 0.0% | $18.13 | $18.31 | — | COM | 959802109 |
| MET | METLIFE INC | 282,705 | $8.642M | 0.0% | $30.57 * | $37.90 | -3.8% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 176,308 | $8.514M | 0.0% | $48.29 * | $45.48 | 0.0% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 42,342 | $8.452M | 0.0% | $199.61 | $155.57 | +26.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 156,344 | $8.388M | 0.0% | $53.65 * | $72.66 | -12.2% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 186,800 | $8.342M | 0.0% | $44.66 | $39.33 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 61,587 | $8.334M | 0.0% | $135.32 | $135.73 | -0.7% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 16,910 | $8.262M | 0.0% | $488.59 * | $491.98 | +25.3% | COM | 58733R102 |
| — | SEAGATE TECHNOLOGY PLC | 168,501 | $8.223M | 0.0% | $48.80 | $51.84 | — | SHS | G7945M107 |
| NTES | NETEASE INC | 25,575 | $8.209M | 0.0% | $320.98 | $278.26 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 147,241 | $7.972M | 0.0% | $54.14 * | $45.77 | +10.3% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 105,631 | $7.929M | 0.0% | $75.06 * | $64.20 | +29.4% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 188,167 | $7.711M | 0.0% | $40.98 | $33.91 | — | UNIT 99/99/9999 | 387437114 |
| PSA | PUBLIC STORAGE | 38,441 | $7.635M | 0.0% | $198.62 * | $157.39 | +5.9% | COM | 74460D109 |
| AGI | ALAMOS GOLD INC NEW | 1,522,349 | $7.587M | 0.0% | $4.98 * | $5.49 | +1.7% | COM CL A | 011532108 |
| NRG | NRG ENERGY INC | 273,293 | $7.45M | 0.0% | $27.26 * | $30.51 | -5.4% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 77,101 | $7.38M | 0.0% | $95.72 * | $106.55 | +1.7% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,512 | $7.264M | 0.0% | $188.62 * | $72.26 | -0.2% | COM | 28176E108 |
| FOXA | FOX CORP | 306,691 | $7.247M | 0.0% | $23.63 * | $32.08 | -5.2% | CL A COM | 35137L105 |
| AGO | ASSURED GUARANTY LTD | 279,858 | $7.218M | 0.0% | $25.79 * | $33.11 | +12.6% | COM | G0585R106 |
| USMV | ISHARES TR | 132,521 | $7.157M | 0.0% | $54.01 | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| SYF | SYNCHRONY FINL | 436,750 | $7.027M | 0.0% | $16.09 * | $27.74 | -9.3% | COM | 87165B103 |
| KSA | ISHARES TR | 287,836 | $6.888M | 0.0% | $23.93 | $30.31 | — | MSCI SAUDI ARBIA | 46434V423 |
| HUM | HUMANA INC | 21,893 | $6.875M | 0.0% | $314.03 | $276.32 | +15.8% | COM | 444859102 |
| — | CELESTICA INC | 1,952,447 | $6.799M | 0.0% | $3.48 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| TAC | TRANSALTA CORP | 1,302,256 | $6.756M | 0.0% | $5.19 * | $5.23 | +29.5% | COM | 89346D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 257,503 | $6.559M | 0.0% | $25.47 * | $23.88 | -5.8% | COM | 05550J101 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,297 | $6.42M | 0.0% | $84.14 * | $149.96 | -13.1% | COM NEW | 759351604 |
| AMAT | APPLIED MATLS INC | 139,588 | $6.396M | 0.0% | $45.82 * | $38.20 | +42.3% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 76,170 | $6.317M | 0.0% | $82.93 * | $83.54 | +27.0% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 71,352 | $6.315M | 0.0% | $88.50 * | $68.87 | +8.4% | COM | 03073E105 |
| BIIB | BIOGEN INC | 19,807 | $6.267M | 0.0% | $316.40 * | $335.63 | -9.6% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,343 | $6.208M | 0.0% | $56.26 * | $30.12 | +6.7% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 76,645 | $6.199M | 0.0% | $80.88 * | $70.59 | +3.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 439,200 | $6.114M | 0.0% | $13.92 * | $11.36 | +17.7% | COM | 49456B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,270 | $6.013M | 0.0% | $149.32 * | $174.48 | +2.0% | COM | G7496G103 |
| URI | UNITED RENTALS INC | 58,336 | $6.003M | 0.0% | $102.90 * | $120.30 | +6.7% | COM | 911363109 |
| DOW | DOW INC | 203,359 | $5.946M | 0.0% | $29.24 * | $34.80 | -12.1% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 59,224 | $5.932M | 0.0% | $100.16 * | $101.73 | +0.6% | COM | 285512109 |
| EG | EVEREST RE GROUP LTD | 30,779 | $5.922M | 0.0% | $192.40 * | $213.50 | +5.8% | COM | G3223R108 |
| CEMB | ISHARES INC | 129,500 | $5.821M | 0.0% | $44.95 | $51.79 | — | JP MRG EM CRP BD | 464286251 |
| JCI | JOHNSON CTLS INTL PLC | 215,450 | $5.809M | 0.0% | $26.96 * | $31.08 | +6.1% | SHS | G51502105 |
| BKNG | BOOKING HLDGS INC | 4,275 | $5.751M | 0.0% | $1345.26 * | $1842.13 | -6.3% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,994 | $5.746M | 0.0% | $99.08 * | $122.43 | +0.6% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 39,722 | $5.695M | 0.0% | $143.37 * | $181.21 | -11.6% | CL A | 21036P108 |
| — | NOBLE ENERGY INC | 941,140 | $5.684M | 0.0% | $6.04 | $26.31 | — | COM | 655044105 |
| GM | GENERAL MTRS CO | 267,265 | $5.554M | 0.0% | $20.78 * | $32.34 | -9.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 58,504 | $5.367M | 0.0% | $91.74 * | $87.74 | +7.4% | COM | 020002101 |
| TSLA | TESLA INC | 10,025 | $5.253M | 0.0% | $523.99 * | $23.13 | +79.2% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 147,520 | $5.253M | 0.0% | $35.61 * | $48.46 | -5.1% | COM | 844741108 |
| RDN | RADIAN GROUP INC | 405,049 | $5.245M | 0.0% | $12.95 * | $17.30 | +5.0% | COM | 750236101 |
| ACGL | ARCH CAP GROUP LTD | 184,171 | $5.242M | 0.0% | $28.46 * | $34.24 | +12.6% | ORD | G0450A105 |
| HEI | HEICO CORP NEW | 70,040 | $5.226M | 0.0% | $74.61 * | $129.55 | -15.6% | COM | 422806109 |
| COF | CAPITAL ONE FINL CORP | 102,999 | $5.193M | 0.0% | $50.42 * | $78.64 | +1.1% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,641 | $5.162M | 0.0% | $68.24 * | $79.02 | +21.6% | COM | 43300A203 |
| TGT | TARGET CORP | 55,287 | $5.14M | 0.0% | $92.97 * | $70.57 | +34.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 152,490 | $5.127M | 0.0% | $33.62 * | $39.98 | -3.3% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 50,886 | $5.056M | 0.0% | $99.36 * | $117.43 | -6.6% | COM | 89417E109 |
| AEE | AMEREN CORP | 68,221 | $4.969M | 0.0% | $72.84 * | $66.11 | +1.1% | COM | 023608102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 241,313 | $4.937M | 0.0% | $20.46 | $22.64 | — | SR LN ETF | 46138G508 |
| MEOH | METHANEX CORP | 408,673 | $4.933M | 0.0% | $12.07 * | $49.73 | -42.2% | COM | 59151K108 |
| DXCM | DEXCOM INC | 18,287 | $4.924M | 0.0% | $269.26 * | $21.42 | +190.5% | COM | 252131107 |
| IMO | IMPERIAL OIL LTD | 438,646 | $4.92M | 0.0% | $11.22 * | $21.17 | -16.5% | COM NEW | 453038408 |
| GLPI | GAMING & LEISURE PPTYS INC | 176,300 | $4.885M | 0.0% | $27.71 | $34.67 | — | COM | 36467J108 |
| XEL | XCEL ENERGY INC | 80,072 | $4.828M | 0.0% | $60.30 * | $45.77 | +18.5% | COM | 98389B100 |
| BWX | SPDR SER TR | 173,005 | $4.81M | 0.0% | $27.80 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| REM | ISHARES TR | 255,000 | $4.768M | 0.0% | $18.70 | $22.47 | — | MORTGE REL ETF | 46435G342 |
| ROST | ROSS STORES INC | 54,497 | $4.74M | 0.0% | $86.98 * | $98.50 | +2.3% | COM | 778296103 |
| — | VIACOMCBS INC | 333,248 | $4.669M | 0.0% | $14.01 | $20.36 | — | CL B | 92556H206 |
| GNRC | GENERAC HLDGS INC | 46,956 | $4.375M | 0.0% | $93.17 * | $50.23 | +105.0% | COM | 368736104 |
| — | LEGG MASON INC | 88,694 | $4.333M | 0.0% | $48.85 | $38.23 | — | COM | 524901105 |
| ATKR | ATKORE INTL GROUP INC | 204,552 | $4.31M | 0.0% | $21.07 * | $24.21 | +42.8% | COM | 047649108 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,505 | $4.261M | 0.0% | $144.42 * | $103.11 | +11.4% | COM | 22822V101 |
| OPLN | KAR AUCTION SVCS INC | 352,385 | $4.229M | 0.0% | $12.00 * | $25.44 | -23.2% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 97,596 | $4.221M | 0.0% | $43.25 * | $41.01 | +17.8% | COM | 34964C106 |
| — | ARCH COAL INC | 145,941 | $4.218M | 0.0% | $28.90 | $72.41 | — | CL A | 039380407 |
| AIG | AMERICAN INTL GROUP INC | 172,020 | $4.171M | 0.0% | $24.25 * | $37.14 | -1.1% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 57,671 | $4.163M | 0.0% | $72.19 * | $57.78 | +9.2% | COM | 25746U109 |
| JD | JD COM INC | 102,430 | $4.148M | 0.0% | $40.50 | $31.67 | — | SPON ADR CL A | 47215P106 |
| TKR | TIMKEN CO | 127,460 | $4.122M | 0.0% | $32.34 * | $47.39 | -0.2% | COM | 887389104 |
| STT | STATE STR CORP | 76,098 | $4.054M | 0.0% | $53.27 * | $60.79 | -5.8% | COM | 857477103 |
| ELV | ANTHEM INC | 17,699 | $4.018M | 0.0% | $227.02 * | $209.59 | +20.0% | COM | 036752103 |
| SLGN | SILGAN HOLDINGS INC | 136,291 | $3.955M | 0.0% | $29.02 * | $30.57 | -1.5% | COM | 827048109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,021 | $3.94M | 0.0% | $654.38 * | $11.49 | +37.7% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 34,353 | $3.882M | 0.0% | $113.00 * | $54.96 | +6.3% | COM | 816851109 |
| UNF | UNIFIRST CORP MASS | 25,660 | $3.877M | 0.0% | $151.09 * | $184.77 | -1.8% | COM | 904708104 |
| — | PDC ENERGY INC | 624,300 | $3.877M | 0.0% | $6.21 | $22.80 | — | COM | 69327R101 |
| UDR | UDR INC | 104,073 | $3.803M | 0.0% | $36.54 | $34.85 | +4.1% | COM | 902653104 |
| NFLX | NETFLIX INC | 10,126 | $3.802M | 0.0% | $375.47 * | $30.83 | +14.7% | COM | 64110L106 |
| — | APOLLO GLOBAL MGMT INC | 113,500 | $3.802M | 0.0% | $33.50 | $41.46 | — | COM CL A | 03768E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,111 | $3.768M | 0.0% | $35.18 | $37.85 | -8.7% | COM | 039483102 |
| RIO | RIO TINTO PLC | 82,450 | $3.756M | 0.0% | $45.55 | $52.05 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 77,974 | $3.738M | 0.0% | $47.94 * | $44.89 | -1.4% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 545,976 | $3.685M | 0.0% | $6.75 * | $10.28 | -4.8% | CL B | 35671D857 |
| MTZ | MASTEC INC | 112,420 | $3.68M | 0.0% | $32.73 * | $59.85 | -15.0% | COM | 576323109 |
| UNM | UNUM GROUP | 245,006 | $3.678M | 0.0% | $15.01 * | $27.55 | -12.7% | COM | 91529Y106 |
| — | STAMPS COM INC | 28,200 | $3.668M | 0.0% | $130.07 | $130.07 | — | COM NEW | 852857200 |
| BXP | BOSTON PROPERTIES INC | 39,754 | $3.667M | 0.0% | $92.24 * | $90.03 | +6.2% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 41,588 | $3.665M | 0.0% | $88.13 * | $57.28 | +38.8% | COM | 92939U106 |
| BAP | CREDICORP LTD | 25,408 | $3.635M | 0.0% | $143.07 * | $191.12 | -15.2% | COM | G2519Y108 |
| TOL | TOLL BROTHERS INC | 188,076 | $3.62M | 0.0% | $19.25 * | $37.43 | +1.1% | COM | 889478103 |
| MCK | MCKESSON CORP | 26,708 | $3.613M | 0.0% | $135.28 * | $147.63 | -4.6% | COM | 58155Q103 |
| VMI | VALMONT INDS INC | 33,968 | $3.6M | 0.0% | $105.98 * | $129.69 | 0.0% | COM | 920253101 |
| TTEK | TETRA TECH INC NEW | 50,767 | $3.585M | 0.0% | $70.62 * | $16.34 | +4.2% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 62,349 | $3.515M | 0.0% | $56.38 * | $71.10 | 0.0% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 27,686 | $3.499M | 0.0% | $126.38 | $143.25 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 46,587 | $3.492M | 0.0% | $74.96 * | $51.31 | +54.4% | SHS | H2906T109 |
| — | MAG SILVER CORP | 455,695 | $3.489M | 0.0% | $7.66 | $12.86 | — | COM | 55903Q104 |
| — | DISCOVERY INC | 198,813 | $3.487M | 0.0% | $17.54 | $20.93 | — | COM SER C | 25470F302 |
| TAP | MOLSON COORS BEVERAGE CO | 89,044 | $3.474M | 0.0% | $39.01 * | $63.80 | -31.5% | CL B | 60871R209 |
| IJR | ISHARES TR | 60,700 | $3.406M | 0.0% | $56.11 | $81.84 | — | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 75,548 | $3.348M | 0.0% | $44.32 | $44.32 | — | SPONSORED ADS | 81141R100 |
| ES | EVERSOURCE ENERGY | 42,777 | $3.346M | 0.0% | $78.22 * | $53.89 | +31.1% | COM | 30040W108 |
| ARMK | ARAMARK | 166,993 | $3.335M | 0.0% | $19.97 * | $24.58 | -0.7% | COM | 03852U106 |
| — | ATHENE HLDG LTD | 132,604 | $3.291M | 0.0% | $24.82 | $24.82 | — | CL A | G0684D107 |
| WYNN | WYNN RESORTS LTD | 54,430 | $3.276M | 0.0% | $60.19 * | $113.18 | -4.4% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 82,692 | $3.27M | 0.0% | $39.54 * | $24.18 | -12.5% | CL C | 24703L202 |
| BHF | BRIGHTHOUSE FINL INC | 134,813 | $3.258M | 0.0% | $24.17 * | $43.20 | -18.1% | COM | 10922N103 |
| EIX | EDISON INTL | 59,309 | $3.25M | 0.0% | $54.80 * | $48.49 | +9.5% | COM | 281020107 |
| FFIV | F5 NETWORKS INC | 30,319 | $3.233M | 0.0% | $106.63 * | $157.54 | -22.4% | COM | 315616102 |
| — | DANAHER CORPORATION | 3,005 | $3.232M | 0.0% | $1075.54 | $310.80 | — | 4.75 MND CV PFD | 235851300 |
| BRO | BROWN & BROWN INC | 87,474 | $3.168M | 0.0% | $36.22 * | $40.59 | 0.0% | COM | 115236101 |
| KMB | KIMBERLY CLARK CORP | 24,486 | $3.131M | 0.0% | $127.87 * | $104.86 | +6.9% | COM | 494368103 |
| — | L BRANDS INC | 270,402 | $3.126M | 0.0% | $11.56 | $25.57 | — | COM | 501797104 |
| EPAM | EPAM SYS INC | 16,706 | $3.102M | 0.0% | $185.68 * | $215.94 | 0.0% | COM | 29414B104 |
| EXPO | EXPONENT INC | 43,107 | $3.1M | 0.0% | $71.91 * | $46.35 | +46.6% | COM | 30214U102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,134 | $3.093M | 0.0% | $70.08 * | $56.50 | -3.5% | COM | 025932104 |
| — | DISH NETWORK CORPORATION | 154,518 | $3.089M | 0.0% | $19.99 | $19.99 | — | CL A | 25470M109 |
| — | BROOKFIELD PPTY REIT INC | 358,750 | $3.046M | 0.0% | $8.49 | $12.76 | — | CL A | 11282X103 |
| THC | TENET HEALTHCARE CORP | 211,347 | $3.043M | 0.0% | $14.40 * | $25.47 | +12.7% | COM NEW | 88033G407 |
| — | ALLERGAN PLC | 17,103 | $3.029M | 0.0% | $177.10 | $176.53 | — | SHS | G0177J108 |
| PRDO | PERDOCEO ED CORP | 279,710 | $3.018M | 0.0% | $10.79 * | $14.73 | 0.0% | COM | 71363P106 |
| EQR | EQUITY RESIDENTIAL | 48,901 | $3.018M | 0.0% | $61.72 | $59.35 | +3.4% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 236,756 | $2.994M | 0.0% | $12.65 * | $28.43 | -23.1% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 193,175 | $2.97M | 0.0% | $15.37 * | $23.83 | +1.2% | COM | 071734107 |
| GPN | GLOBAL PMTS INC | 20,592 | $2.97M | 0.0% | $144.23 * | $169.82 | +2.6% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 37,378 | $2.962M | 0.0% | $79.24 * | $73.70 | +15.0% | SH BEN INT | 133131102 |
| ENVA | ENOVA INTL INC | 204,331 | $2.961M | 0.0% | $14.49 * | $23.55 | -15.8% | COM | 29357K103 |
| CMC | COMMERCIAL METALS CO | 187,269 | $2.957M | 0.0% | $15.79 * | $18.25 | -5.1% | COM | 201723103 |
| LULU | LULULEMON ATHLETICA INC | 15,580 | $2.953M | 0.0% | $189.54 * | $132.59 | +68.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 30,684 | $2.938M | 0.0% | $95.75 * | $98.06 | +12.3% | COM | 70450Y103 |
| FTNT | FORTINET INC | 28,905 | $2.924M | 0.0% | $101.16 * | $15.71 | +36.4% | COM | 34959E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,190 | $2.916M | 0.0% | $60.51 | $94.70 | — | SPON ADR UNITS | 344419106 |
| — | APTIV PLC | 58,316 | $2.871M | 0.0% | $49.23 | $67.36 | — | SHS | G6095L109 |
| EXEL | EXELIXIS INC | 166,484 | $2.867M | 0.0% | $17.22 * | $17.10 | +6.9% | COM | 30161Q104 |
| NOW | SERVICENOW INC | 10,000 | $2.866M | 0.0% | $286.60 * | $51.83 | +20.6% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,513 | $2.86M | 0.0% | $132.94 * | $118.32 | +31.2% | COM NEW | 620076307 |
| CACI | CACI INTL INC | 13,492 | $2.849M | 0.0% | $211.16 * | $170.17 | +46.0% | CL A | 127190304 |
| VIPS | VIPSHOP HLDGS LTD | 182,400 | $2.842M | 0.0% | $15.58 | $13.99 | — | SPONSORED ADS A | 92763W103 |
| NSC | NORFOLK SOUTHERN CORP | 19,441 | $2.838M | 0.0% | $145.98 * | $125.92 | +30.0% | COM | 655844108 |
| ABEV | AMBEV SA | 1,229,900 | $2.829M | 0.0% | $2.30 | $4.55 | — | SPONSORED ADR | 02319V103 |
| F | FORD MTR CO DEL | 578,610 | $2.795M | 0.0% | $4.83 * | $6.99 | -19.2% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,306 | $2.794M | 0.0% | $49.62 | $55.45 | -10.5% | COM | N53745100 |
| AZO | AUTOZONE INC | 3,298 | $2.79M | 0.0% | $845.97 * | $856.34 | +21.4% | COM | 053332102 |
| TX | TERNIUM SA | 232,600 | $2.768M | 0.0% | $11.90 | $26.96 | — | SPONSORED ADS | 880890108 |
| MCY | MERCURY GENL CORP NEW | 67,889 | $2.764M | 0.0% | $40.71 * | $57.22 | -20.3% | COM | 589400100 |
| HYLB | DBX ETF TR | 62,556 | $2.757M | 0.0% | $44.07 | $50.16 | — | XTRACK USD HIGH | 233051432 |
| MEDP | MEDPACE HLDGS INC | 36,934 | $2.71M | 0.0% | $73.37 * | $36.04 | +140.9% | COM | 58506Q109 |
| DTE | DTE ENERGY CO | 28,480 | $2.705M | 0.0% | $94.98 * | $78.56 | +5.6% | COM | 233331107 |
| NTAP | NETAPP INC | 64,231 | $2.678M | 0.0% | $41.69 * | $54.75 | -19.5% | COM | 64110D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 521,832 | $2.646M | 0.0% | $5.07 | $9.94 | — | COM | 035710409 |
| HCC | WARRIOR MET COAL INC | 249,091 | $2.645M | 0.0% | $10.62 * | $26.72 | -32.4% | COM | 93627C101 |
| VEEV | VEEVA SYS INC | 16,839 | $2.633M | 0.0% | $156.36 * | $120.80 | +21.3% | CL A COM | 922475108 |
| AFL | AFLAC INC | 76,844 | $2.631M | 0.0% | $34.24 * | $38.38 | +3.4% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,582 | $2.627M | 0.0% | $180.15 | $179.82 | +1.2% | COM | 502431109 |
| MANH | MANHATTAN ASSOCS INC | 52,476 | $2.614M | 0.0% | $49.81 * | $47.36 | +52.1% | COM | 562750109 |
| AGNC | AGNC INVT CORP | 246,872 | $2.612M | 0.0% | $10.58 | $17.50 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,056 | $2.608M | 0.0% | $32.18 * | $89.85 | -0.9% | COM | V7780T103 |
| WPC | WP CAREY INC | 44,784 | $2.601M | 0.0% | $58.08 | $67.90 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 34,017 | $2.567M | 0.0% | $75.46 | $80.20 | -4.9% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,465 | $2.555M | 0.0% | $269.94 * | $233.02 | +4.9% | CL A | 78410G104 |
| — | CORESITE RLTY CORP | 21,923 | $2.541M | 0.0% | $115.91 | $115.17 | — | COM | 21870Q105 |
| A | AGILENT TECHNOLOGIES INC | 35,156 | $2.518M | 0.0% | $71.62 * | $68.29 | +13.0% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 7,540 | $2.508M | 0.0% | $332.63 | $212.36 | +54.0% | COM | 57060D108 |
| CLH | CLEAN HARBORS INC | 47,985 | $2.464M | 0.0% | $51.35 * | $73.03 | 0.0% | COM | 184496107 |
| CLX | CLOROX CO DEL | 14,218 | $2.463M | 0.0% | $173.23 * | $117.92 | +17.6% | COM | 189054109 |
| O | REALTY INCOME CORP | 49,057 | $2.446M | 0.0% | $49.86 * | $46.51 | +11.5% | COM | 756109104 |
| OSK | OSHKOSH CORP | 37,993 | $2.444M | 0.0% | $64.33 * | $68.81 | +3.2% | COM | 688239201 |
| NAVI | NAVIENT CORPORATION | 321,815 | $2.439M | 0.0% | $7.58 * | $12.89 | -7.4% | COM | 63938C108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,001 | $2.421M | 0.0% | $86.46 * | $89.79 | +8.4% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,517 | $2.42M | 0.0% | $94.84 | $95.05 | 0.0% | COM | 91307C102 |
| KEY | KEYCORP | 232,319 | $2.409M | 0.0% | $10.37 * | $12.45 | -0.1% | COM | 493267108 |
| ESNT | ESSENT GROUP LTD | 90,320 | $2.379M | 0.0% | $26.34 * | $41.87 | -4.6% | COM | G3198U102 |
| — | EXFO INC | 921,500 | $2.371M | 0.0% | $2.57 | $4.35 | — | SUB VTG SHS | 302046107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,864 | $2.359M | 0.0% | $84.66 * | $77.62 | +23.3% | CL A | 942749102 |
| — | INTERPUBLIC GROUP COS INC | 144,437 | $2.338M | 0.0% | $16.19 * | $16.71 | 0.0% | COM | 460690100 |
| UHAL | AMERCO | 8,000 | $2.324M | 0.0% | $290.50 * | $33.77 | 0.0% | COM | 023586100 |
| VIAV | VIAVI SOLUTIONS INC | 203,792 | $2.285M | 0.0% | $11.21 * | $9.64 | +41.1% | COM | 925550105 |
| JBL | JABIL INC | 92,574 | $2.275M | 0.0% | $24.57 * | $29.33 | +15.7% | COM | 466313103 |
| SLB | SCHLUMBERGER LTD | 168,397 | $2.272M | 0.0% | $13.49 * | $33.14 | -23.7% | COM | 806857108 |
| INTU | INTUIT | 9,804 | $2.255M | 0.0% | $230.01 * | $245.86 | +6.1% | COM | 461202103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126,477 | $2.254M | 0.0% | $17.82 | $5.46 | — | COM | 518415104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,454 | $2.25M | 0.0% | $237.99 * | $212.62 | +7.9% | COM | 92532F100 |
| PPG | PPG INDS INC | 26,867 | $2.246M | 0.0% | $83.60 * | $99.00 | -0.0% | COM | 693506107 |
| NWSA | NEWS CORP NEW | 249,652 | $2.241M | 0.0% | $8.98 * | $11.88 | 0.0% | CL A | 65249B109 |
| EVRG | EVERGY INC | 40,353 | $2.221M | 0.0% | $55.04 * | $47.37 | +9.8% | COM | 30034W106 |
| — | DISCOVERY INC | 113,937 | $2.215M | 0.0% | $19.44 | $19.44 | — | COM SER A | 25470F104 |
| FOX | FOX CORP | 95,386 | $2.182M | 0.0% | $22.88 * | $29.94 | -0.7% | CL B COM | 35137L204 |
| WRB | BERKLEY W R CORP | 41,593 | $2.17M | 0.0% | $52.17 * | $22.16 | +18.4% | COM | 084423102 |
| — | M D C HLDGS INC | 92,568 | $2.148M | 0.0% | $23.20 | $38.16 | — | COM | 552676108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,836 | $2.13M | 0.0% | $89.36 * | $83.91 | +10.4% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,766 | $2.126M | 0.0% | $45.46 * | $61.78 | 0.0% | COM | 538034109 |
| NWS | NEWS CORP NEW | 233,848 | $2.102M | 0.0% | $8.99 * | $12.14 | 0.0% | CL B | 65249B208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,080 | $2.079M | 0.0% | $9.71 * | $12.02 | -9.9% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 21,499 | $2.059M | 0.0% | $95.77 * | $69.81 | +19.1% | COM | 30225T102 |
| — | MYLAN NV | 137,157 | $2.045M | 0.0% | $14.91 | $22.58 | — | SHS EURO | N59465109 |
| WAL | WESTERN ALLIANCE BANCORP | 66,506 | $2.036M | 0.0% | $30.61 * | $42.26 | -0.6% | COM | 957638109 |
| VRSN | VERISIGN INC | 11,305 | $2.036M | 0.0% | $180.10 * | $183.48 | +6.2% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 4,082 | $2.021M | 0.0% | $495.10 * | $178.66 | +2.5% | COM NEW | 46120E602 |
| OGE | OGE ENERGY CORP | 65,719 | $2.02M | 0.0% | $30.74 * | $39.57 | +2.2% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 48,028 | $2.02M | 0.0% | $42.06 * | $41.37 | +22.6% | COM | 595112103 |
| IWD | ISHARES TR | 20,329 | $2.016M | 0.0% | $99.17 | $119.17 | — | RUS 1000 VAL ETF | 464287598 |
| FULT | FULTON FINL CORP PA | 174,023 | $2M | 0.0% | $11.49 * | $13.02 | -8.8% | COM | 360271100 |
| EGO | ELDORADO GOLD CORP NEW | 324,104 | $1.999M | 0.0% | $6.17 * | $5.56 | +35.3% | COM | 284902509 |
| MDU | MDU RES GROUP INC | 92,316 | $1.985M | 0.0% | $21.50 * | $8.83 | 0.0% | COM | 552690109 |
| BOOM | DMC GLOBAL INC | 85,899 | $1.977M | 0.0% | $23.02 * | $37.04 | -3.4% | COM | 23291C103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,437 | $1.976M | 0.0% | $45.49 * | $30.61 | +57.4% | COM | 007903107 |
| OI | O-I GLASS INC | 277,781 | $1.975M | 0.0% | $7.11 * | $10.91 | 0.0% | COM | 67098H104 |
| TSN | TYSON FOODS INC | 34,113 | $1.974M | 0.0% | $57.87 * | $53.58 | +17.0% | CL A | 902494103 |
| EMB | ISHARES TR | 20,365 | $1.969M | 0.0% | $96.69 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,881 | $1.953M | 0.0% | $89.26 * | $97.13 | +6.5% | COM | 12503M108 |
| PRGS | PROGRESS SOFTWARE CORP | 60,891 | $1.949M | 0.0% | $32.01 * | $37.39 | +7.7% | COM | 743312100 |
| SJM | SMUCKER J M CO | 17,181 | $1.907M | 0.0% | $110.99 * | $85.18 | +3.6% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,088 | $1.89M | 0.0% | $44.91 | $42.60 | +3.6% | COM | 744573106 |
| GLOB | GLOBANT S A | 21,477 | $1.887M | 0.0% | $87.86 * | $47.67 | +134.2% | COM | L44385109 |
| YUM | YUM BRANDS INC | 27,444 | $1.881M | 0.0% | $68.54 * | $80.05 | +4.4% | COM | 988498101 |
| PPL | PPL CORP | 76,233 | $1.881M | 0.0% | $24.67 * | $24.63 | +2.3% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 77,219 | $1.874M | 0.0% | $24.27 * | $22.70 | +2.6% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,634 | $1.859M | 0.0% | $99.76 * | $142.40 | -9.2% | SHS USD | G50871105 |
| BA | BOEING CO | 12,341 | $1.841M | 0.0% | $149.18 * | $293.02 | -6.9% | COM | 097023105 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,280 | $1.838M | 0.0% | $72.71 * | $56.68 | 0.0% | COM NEW | 53220K504 |
| — | GRAFTECH INTL LTD | 225,465 | $1.831M | 0.0% | $8.12 | $12.40 | — | COM | 384313508 |
| TW | TRADEWEB MKTS INC | 43,500 | $1.829M | 0.0% | $42.05 * | $45.80 | 0.0% | CL A | 892672106 |
| — | DISCOVER FINL SVCS | 50,756 | $1.81M | 0.0% | $35.66 | $81.40 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,341 | $1.808M | 0.0% | $41.72 | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| GNTX | GENTEX CORP | 81,448 | $1.805M | 0.0% | $22.16 * | $24.95 | +11.3% | COM | 371901109 |
| EOG | EOG RES INC | 50,141 | $1.801M | 0.0% | $35.92 * | $70.23 | -29.3% | COM | 26875P101 |
| EXP | EAGLE MATERIALS INC | 30,684 | $1.793M | 0.0% | $58.43 * | $90.53 | -14.5% | COM | 26969P108 |
| SNAP | SNAP INC | 149,635 | $1.779M | 0.0% | $11.89 * | $10.81 | +42.0% | CL A | 83304A106 |
| GEF | GREIF INC | 57,151 | $1.777M | 0.0% | $31.09 | $30.78 | 0.0% | CL A | 397624107 |
| HTHT | HUAZHU GROUP LTD | 61,620 | $1.77M | 0.0% | $28.72 | $34.85 | — | SPONSORED ADS | 44332N106 |
| AXTA | AXALTA COATING SYS LTD | 102,200 | $1.765M | 0.0% | $17.27 * | $25.59 | -0.0% | COM | G0750C108 |
| SYK | STRYKER CORP | 10,600 | $1.765M | 0.0% | $166.51 * | $152.74 | +20.0% | COM | 863667101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,284 | $1.747M | 0.0% | $21.49 * | $17.77 | 0.0% | CL A | 04316A108 |
| OVV | OVINTIV INC | 635,853 | $1.73M | 0.0% | $2.72 * | $13.13 | 0.0% | COM | 69047Q102 |
| KHC | KRAFT HEINZ CO | 69,696 | $1.724M | 0.0% | $24.74 * | $44.53 | -53.6% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,541 | $1.72M | 0.0% | $51.28 | $51.28 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 18,547 | $1.717M | 0.0% | $92.58 * | $85.63 | +21.6% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 11,517 | $1.695M | 0.0% | $147.17 * | $142.93 | +14.3% | COM | 053484101 |
| GT | GOODYEAR TIRE & RUBR CO | 290,711 | $1.692M | 0.0% | $5.82 * | $15.63 | -30.1% | COM | 382550101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,344 | $1.678M | 0.0% | $91.47 | $60.56 | +53.1% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 27,949 | $1.66M | 0.0% | $59.39 * | $60.20 | +0.8% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,000 | $1.654M | 0.0% | $103.38 | $124.15 | — | DIV APP ETF | 921908844 |
| CPRT | COPART INC | 24,023 | $1.646M | 0.0% | $68.52 * | $20.74 | +7.3% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,201 | $1.636M | 0.0% | $46.48 * | $59.77 | -8.8% | CL A | 192446102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 254,500 | $1.631M | 0.0% | $6.41 * | $11.04 | -1.5% | SHS | G6331P104 |
| IHRT | IHEARTMEDIA INC | 221,846 | $1.622M | 0.0% | $7.31 * | $14.70 | 0.0% | COM CL A | 45174J509 |
| SIG | SIGNET JEWELERS LIMITED | 251,471 | $1.622M | 0.0% | $6.45 * | $21.47 | -10.1% | SHS | G81276100 |
| DXC | DXC TECHNOLOGY CO | 123,823 | $1.616M | 0.0% | $13.05 * | $35.87 | -27.6% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 84,429 | $1.616M | 0.0% | $19.14 | $28.44 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 21,420 | $1.602M | 0.0% | $74.79 * | $123.42 | -3.1% | CL A | 571903202 |
| — | COSAN LTD | 130,200 | $1.601M | 0.0% | $12.30 | $22.84 | — | SHS A | G25343107 |
| — | PHYSICIANS RLTY TR | 114,731 | $1.599M | 0.0% | $13.94 | $13.94 | — | COM | 71943U104 |
| GEN | NORTONLIFELOCK INC | 85,289 | $1.596M | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| — | TE CONNECTIVITY LTD | 25,038 | $1.577M | 0.0% | $62.98 | $87.71 | — | REG SHS | H84989104 |
| RLJ | RLJ LODGING TR | 204,045 | $1.575M | 0.0% | $7.72 | $16.89 | — | COM | 74965L101 |
| HPQ | HP INC | 89,029 | $1.546M | 0.0% | $17.37 * | $14.91 | +10.6% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 58,898 | $1.543M | 0.0% | $26.20 * | $49.28 | 0.0% | COM | 25278X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 101,974 | $1.543M | 0.0% | $15.13 | $28.80 | — | SP ADR REP COM | 05965X109 |
| — | TWITTER INC | 62,831 | $1.543M | 0.0% | $24.56 | $26.07 | — | COM | 90184L102 |
| CDW | CDW CORP | 16,530 | $1.542M | 0.0% | $93.28 * | $122.84 | -7.2% | COM | 12514G108 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,950 | $1.539M | 0.0% | $25.25 | $25.25 | — | COM | 55608B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,854 | $1.537M | 0.0% | $119.57 * | $95.49 | +20.9% | COM | 030420103 |
| ILMN | ILLUMINA INC | 5,624 | $1.536M | 0.0% | $273.12 * | $289.16 | -3.3% | COM | 452327109 |
| OKE | ONEOK INC NEW | 70,383 | $1.535M | 0.0% | $21.81 * | $45.41 | -9.3% | COM | 682680103 |
| DOX | AMDOCS LTD | 27,923 | $1.535M | 0.0% | $54.97 * | $54.75 | +8.0% | SHS | G02602103 |
| PNR | PENTAIR PLC | 50,189 | $1.494M | 0.0% | $29.77 * | $38.36 | -3.3% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 15,658 | $1.487M | 0.0% | $94.97 * | $28.13 | +15.8% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 51,292 | $1.463M | 0.0% | $28.52 * | $49.75 | -3.5% | COM NEW | 247361702 |
| GEO | GEO GROUP INC NEW | 117,839 | $1.433M | 0.0% | $12.16 * | $16.94 | -22.2% | COM | 36162J106 |
| WELL | WELLTOWER INC | 31,010 | $1.42M | 0.0% | $45.79 * | $54.92 | +12.6% | COM | 95040Q104 |
| ARCC | ARES CAPITAL CORP | 131,665 | $1.419M | 0.0% | $10.78 * | $8.69 | +10.2% | COM | 04010L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,326 | $1.413M | 0.0% | $32.61 * | $40.93 | -7.7% | COM | 01973R101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,100 | $1.408M | 0.0% | $53.95 | $53.95 | — | SPON ADR B | 400506101 |
| — | WW INTL INC | 83,165 | $1.406M | 0.0% | $16.91 | $37.82 | — | COM | 98262P101 |
| CHGG | CHEGG INC | 38,966 | $1.394M | 0.0% | $35.77 * | $31.46 | +24.1% | COM | 163092109 |
| — | MFA FINL INC | 898,150 | $1.392M | 0.0% | $1.55 | $7.53 | — | COM | 55272X102 |
| AMN | AMN HEALTHCARE SVCS INC | 24,034 | $1.389M | 0.0% | $57.79 * | $68.44 | 0.0% | COM | 001744101 |
| — | SITE CENTERS CORP | 265,973 | $1.386M | 0.0% | $5.21 | $11.07 | — | COM | 82981J109 |
| ADSK | AUTODESK INC | 8,838 | $1.38M | 0.0% | $156.14 * | $174.87 | +5.0% | COM | 052769106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,683 | $1.374M | 0.0% | $87.61 * | $70.27 | +51.8% | COM | 759509102 |
| DOO | BRP INC | 84,361 | $1.365M | 0.0% | $16.18 * | $32.81 | +19.7% | COM SUN VTG | 05577W200 |
| — | CONCHO RES INC | 31,778 | $1.362M | 0.0% | $42.86 | $64.76 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 29,502 | $1.362M | 0.0% | $46.17 * | $30.91 | +28.2% | COM | 134429109 |
| — | DUKE REALTY CORP | 41,977 | $1.359M | 0.0% | $32.37 | $30.49 | — | COM NEW | 264411505 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,430 | $1.353M | 0.0% | $43.05 * | $34.55 | +33.8% | COM | 419870100 |
| NMIH | NMI HLDGS INC | 116,335 | $1.351M | 0.0% | $11.61 * | $28.83 | -8.3% | CL A | 629209305 |
| XRX | XEROX HOLDINGS CORP | 70,806 | $1.341M | 0.0% | $18.94 * | $31.40 | +1.2% | COM NEW | 98421M106 |
| — | HIBBETT SPORTS INC | 121,762 | $1.331M | 0.0% | $10.93 | $23.95 | — | COM | 428567101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,179 | $1.325M | 0.0% | $100.54 * | $114.09 | -6.1% | ORD | M22465104 |
| TIP | ISHARES TR | 11,200 | $1.321M | 0.0% | $117.95 | $113.04 | — | TIPS BD ETF | 464287176 |
| CTRA | CABOT OIL & GAS CORP | 76,530 | $1.316M | 0.0% | $17.20 * | $16.59 | -27.7% | COM | 127097103 |
| INCY | INCYTE CORP | 17,936 | $1.313M | 0.0% | $73.20 * | $85.43 | -11.6% | COM | 45337C102 |
| CAR | AVIS BUDGET GROUP | 94,343 | $1.311M | 0.0% | $13.90 * | $28.49 | -0.2% | COM | 053774105 |
| AD | UNITED STATES CELLULAR CORP | 44,409 | $1.301M | 0.0% | $29.30 * | $21.97 | -14.0% | COM | 911684108 |
| BBY | BEST BUY INC | 22,430 | $1.279M | 0.0% | $57.02 * | $46.74 | +33.6% | COM | 086516101 |
| USNA | USANA HEALTH SCIENCES INC | 22,006 | $1.271M | 0.0% | $57.76 * | $69.55 | 0.0% | COM | 90328M107 |
| CMS | CMS ENERGY CORP | 20,959 | $1.231M | 0.0% | $58.73 * | $42.74 | +25.5% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,174 | $1.225M | 0.0% | $80.73 * | $77.07 | +9.0% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,819 | $1.223M | 0.0% | $68.63 * | $60.42 | +9.3% | CL A | 099502106 |
| — | TPG SPECIALTY LENDING INC | 87,721 | $1.221M | 0.0% | $13.92 | $20.94 | — | COM | 87265K102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,936 | $1.215M | 0.0% | $81.35 | $67.85 | +22.2% | COM | 450056106 |
| — | HEARTLAND FINL USA INC | 39,961 | $1.207M | 0.0% | $30.20 | $30.20 | — | COM | 42234Q102 |
| — | VERINT SYS INC | 28,000 | $1.204M | 0.0% | $43.00 | $42.79 | — | COM | 92343X100 |
| CHD | CHURCH & DWIGHT INC | 18,727 | $1.202M | 0.0% | $64.19 * | $60.19 | +10.0% | COM | 171340102 |
| STWD | STARWOOD PPTY TR INC | 117,250 | $1.202M | 0.0% | $10.25 | $22.00 | — | COM | 85571B105 |
| SCVL | SHOE CARNIVAL INC | 57,778 | $1.2M | 0.0% | $20.77 * | $17.68 | -11.1% | COM | 824889109 |
| — | TRITON INTL LTD | 46,290 | $1.198M | 0.0% | $25.88 | $39.34 | — | CL A | G9078F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,443 | $1.198M | 0.0% | $51.10 | $51.10 | — | COM | 37890U108 |
| HMY | HARMONY GOLD MNG LTD | 543,210 | $1.184M | 0.0% | $2.18 | $2.24 | — | SPONSORED ADR | 413216300 |
| EL | LAUDER ESTEE COS INC | 7,357 | $1.172M | 0.0% | $159.30 * | $134.33 | +32.9% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 4,832 | $1.171M | 0.0% | $242.34 * | $261.70 | -0.3% | COM | 45168D104 |
| BMA | BANCO MACRO SA | 68,745 | $1.167M | 0.0% | $16.98 | $52.76 | — | SPON ADR B | 05961W105 |
| HUN | HUNTSMAN CORP | 80,250 | $1.158M | 0.0% | $14.43 * | $23.95 | -18.6% | COM | 447011107 |
| — | WPX ENERGY INC | 378,500 | $1.154M | 0.0% | $3.05 | $6.73 | — | COM | 98212B103 |
| XPO | XPO LOGISTICS INC | 23,666 | $1.154M | 0.0% | $48.76 * | $23.70 | +12.8% | COM | 983793100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,947 | $1.148M | 0.0% | $44.24 * | $80.42 | +4.8% | COM | 398905109 |
| HCA | HCA HEALTHCARE INC | 12,761 | $1.147M | 0.0% | $89.88 * | $124.26 | -0.7% | COM | 40412C101 |
| — | KELLOGG CO | 19,076 | $1.144M | 0.0% | $59.97 * | $45.33 | +9.4% | COM | 487836108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 311,714 | $1.132M | 0.0% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| RDWR | RADWARE LTD | 53,679 | $1.131M | 0.0% | $21.07 * | $24.66 | -4.6% | ORD | M81873107 |
| ARCB | ARCBEST CORP | 64,484 | $1.13M | 0.0% | $17.52 * | $29.68 | -25.3% | COM | 03937C105 |
| DVA | DAVITA INC | 14,784 | $1.124M | 0.0% | $76.03 * | $65.20 | +20.6% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,369 | $1.108M | 0.0% | $8.98 | $10.91 | — | SPONSORED ADS | 881624209 |
| RGLD | ROYAL GOLD INC | 12,625 | $1.107M | 0.0% | $87.68 * | $103.31 | -0.1% | COM | 780287108 |
| AAP | ADVANCE AUTO PARTS INC | 11,813 | $1.102M | 0.0% | $93.29 * | $143.84 | -20.6% | COM | 00751Y106 |
| ACCO | ACCO BRANDS CORP | 218,100 | $1.101M | 0.0% | $5.05 * | $6.74 | -13.8% | COM | 00081T108 |
| DX | DYNEX CAP INC | 104,832 | $1.094M | 0.0% | $10.44 | $14.15 | — | COM | 26817Q886 |
| TFX | TELEFLEX INCORPORATED | 3,720 | $1.089M | 0.0% | $292.74 * | $335.49 | +0.3% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $1.066M | 0.0% | $152.29 | $150.00 | +1.1% | COM | 955306105 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,586 | $1.063M | 0.0% | $23.84 | $25.42 | -5.9% | COM | 42250P103 |
| NWL | NEWELL BRANDS INC | 79,309 | $1.053M | 0.0% | $13.28 | $14.20 | -7.5% | COM | 651229106 |
| — | IBERIABANK CORP | 29,085 | $1.052M | 0.0% | $36.17 | $36.17 | — | COM | 450828108 |
| DLX | DELUXE CORP | 40,190 | $1.042M | 0.0% | $25.93 * | $32.41 | -13.4% | COM | 248019101 |
| WDC | WESTERN DIGITAL CORP. | 24,893 | $1.036M | 0.0% | $41.62 * | $42.72 | +1.9% | COM | 958102105 |
| AMH | AMERICAN HOMES 4 RENT | 44,603 | $1.035M | 0.0% | $23.20 | $25.89 | — | CL A | 02665T306 |
| PCTY | PAYLOCITY HLDG CORP | 11,631 | $1.027M | 0.0% | $88.30 * | $109.52 | +14.6% | COM | 70438V106 |
| AXP | AMERICAN EXPRESS CO | 11,890 | $1.018M | 0.0% | $85.62 * | $104.85 | +2.6% | COM | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 24,962 | $1.016M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| LW | LAMB WESTON HLDGS INC | 17,729 | $1.012M | 0.0% | $57.08 * | $65.17 | +14.8% | COM | 513272104 |
| — | COLONY CAP INC NEW | 577,839 | $1.011M | 0.0% | $1.75 | $5.96 | — | CL A COM | 19626G108 |
| SAIA | SAIA INC | 13,689 | $1.007M | 0.0% | $73.56 * | $87.66 | 0.0% | COM | 78709Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,658 | $1M | 0.0% | $22.39 * | $27.35 | +0.2% | COM | 28414H103 |
| TFC | TRUIST FINL CORP | 32,360 | $998K | 0.0% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,550 | $995K | 0.0% | $131.79 * | $179.87 | -8.9% | COM | 91347P105 |
| — | CDK GLOBAL INC | 30,190 | $992K | 0.0% | $32.86 | $49.77 | — | COM | 12508E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,561 | $992K | 0.0% | $131.20 * | $55.89 | +15.7% | COM | 679580100 |
| VLGEA | VILLAGE SUPER MKT INC | 39,950 | $982K | 0.0% | $24.58 * | $23.45 | -6.0% | CL A NEW | 927107409 |
| ROKU | ROKU INC | 11,156 | $976K | 0.0% | $87.49 * | $105.62 | +9.0% | COM CL A | 77543R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 229,558 | $976K | 0.0% | $4.25 * | $2.94 | -4.7% | COM | 74348T102 |
| — | AVAYA HLDGS CORP | 120,637 | $976K | 0.0% | $8.09 | $8.09 | — | COM | 05351X101 |
| HOLX | HOLOGIC INC | 27,653 | $971K | 0.0% | $35.11 * | $47.95 | -0.7% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 4,798 | $969K | 0.0% | $201.96 * | $201.32 | +33.4% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,131 | $964K | 0.0% | $118.56 | $124.04 | -4.7% | COM | 874054109 |
| — | SPLUNK INC | 7,617 | $961K | 0.0% | $126.17 | $135.32 | — | COM | 848637104 |
| — | ABIOMED INC | 6,611 | $960K | 0.0% | $145.21 | $150.49 | — | COM | 003654100 |
| — | CENTURYLINK INC | 99,822 | $944K | 0.0% | $9.46 | $12.74 | — | COM | 156700106 |
| DOCU | DOCUSIGN INC | 10,204 | $943K | 0.0% | $92.41 * | $80.42 | 0.0% | COM | 256163106 |
| MKC | MCCORMICK & CO INC | 6,624 | $935K | 0.0% | $141.15 * | $64.85 | +6.4% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 2,125 | $935K | 0.0% | $440.00 | $495.99 | — | COM | 09247X101 |
| — | HERSHA HOSPITALITY TR | 260,602 | $933K | 0.0% | $3.58 | $22.43 | — | PR SHS BEN INT | 427825500 |
| WDAY | WORKDAY INC | 7,143 | $930K | 0.0% | $130.20 * | $167.55 | +0.6% | CL A | 98138H101 |
| — | ASANKO GOLD INC | 1,173,892 | $927K | 0.0% | $0.79 | $3.48 | — | COM | 04341Y105 |
| — | VMWARE INC | 7,644 | $926K | 0.0% | $121.14 | $128.79 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 4,933 | $920K | 0.0% | $186.50 | $278.70 | — | COM | 339041105 |
| — | ANSYS INC | 3,935 | $915K | 0.0% | $232.53 | $215.41 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,833 | $914K | 0.0% | $66.07 * | $68.62 | +1.1% | COM | 127387108 |
| RVTY | PERKINELMER INC | 12,125 | $913K | 0.0% | $75.30 * | $87.56 | 0.0% | COM | 714046109 |
| QRVO | QORVO INC | 11,314 | $912K | 0.0% | $80.61 * | $97.17 | +3.0% | COM | 74736K101 |
| ASND | ASCENDIS PHARMA A S | 8,053 | $907K | 0.0% | $112.63 | $112.53 | — | SPONSORED ADR | 04351P101 |
| — | VISTA OUTDOOR INC | 102,831 | $905K | 0.0% | $8.80 | $8.80 | — | COM | 928377100 |
| VTR | VENTAS INC | 33,529 | $899K | 0.0% | $26.81 * | $46.80 | -15.8% | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 295,114 | $899K | 0.0% | $3.05 * | $17.96 | -37.9% | COM | 923725105 |
| ETR | ENTERGY CORP NEW | 9,482 | $891K | 0.0% | $93.97 * | $47.57 | +0.4% | COM | 29364G103 |
| — | ARENA PHARMACEUTICALS INC | 21,198 | $890K | 0.0% | $41.99 | $41.99 | — | COM NEW | 040047607 |
| ESS | ESSEX PPTY TR INC | 4,002 | $881K | 0.0% | $220.14 * | $207.45 | +12.0% | COM | 297178105 |
| CRUS | CIRRUS LOGIC INC | 13,378 | $878K | 0.0% | $65.63 * | $73.90 | 0.0% | COM | 172755100 |
| DLR | DIGITAL RLTY TR INC | 6,313 | $877K | 0.0% | $138.92 * | $93.44 | +11.0% | COM | 253868103 |
| BALL | BALL CORP | 13,553 | $876K | 0.0% | $64.64 | $51.98 | +25.6% | COM | 058498106 |
| PRGO | PERRIGO CO PLC | 17,882 | $860K | 0.0% | $48.09 * | $53.64 | 0.0% | SHS | G97822103 |
| ARI | APOLLO COML REAL EST FIN INC | 115,859 | $860K | 0.0% | $7.42 | $18.28 | — | COM | 03762U105 |
| — | PARSLEY ENERGY INC | 148,200 | $849K | 0.0% | $5.73 | $18.42 | — | CL A | 701877102 |
| — | MR COOPER GROUP INC | 115,430 | $846K | 0.0% | $7.33 | $7.39 | — | COM | 62482R107 |
| BIO | BIO RAD LABS INC | 2,389 | $837K | 0.0% | $350.36 * | $367.68 | 0.0% | CL A | 090572207 |
| DE | DEERE & CO | 6,058 | $837K | 0.0% | $138.16 * | $150.95 | -3.5% | COM | 244199105 |
| COTY | COTY INC | 162,205 | $837K | 0.0% | $5.16 * | $12.61 | -26.0% | COM CL A | 222070203 |
| — | BUNGE LIMITED | 20,382 | $836K | 0.0% | $41.02 | $59.88 | — | COM | G16962105 |
| UAL | UNITED AIRLS HLDGS INC | 26,399 | $833K | 0.0% | $31.55 * | $77.61 | -14.8% | COM | 910047109 |
| PODD | INSULET CORP | 5,010 | $830K | 0.0% | $165.67 * | $182.74 | 0.0% | COM | 45784P101 |
| DHI | D R HORTON INC | 24,322 | $827K | 0.0% | $34.00 * | $48.49 | +0.9% | COM | 23331A109 |
| AWR | AMER STATES WTR CO | 10,031 | $820K | 0.0% | $81.75 * | $76.41 | 0.0% | COM | 029899101 |
| FE | FIRSTENERGY CORP | 20,447 | $819K | 0.0% | $40.05 * | $36.65 | -0.9% | COM | 337932107 |
| RDNT | RADNET INC | 77,890 | $819K | 0.0% | $10.51 * | $18.83 | 0.0% | COM | 750491102 |
| HBM | HUDBAY MINERALS INC | 430,682 | $808K | 0.0% | $1.88 * | $6.48 | -57.3% | COM | 443628102 |
| NEU | NEWMARKET CORP | 2,111 | $808K | 0.0% | $382.76 * | $422.68 | -11.9% | COM | 651587107 |
| AER | AERCAP HOLDINGS NV | 35,260 | $804K | 0.0% | $22.80 * | $46.87 | +3.7% | SHS | N00985106 |
| — | SANDSTORM GOLD LTD | 161,869 | $804K | 0.0% | $4.97 | $4.98 | — | COM NEW | 80013R206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,161 | $802K | 0.0% | $690.78 * | $591.18 | +26.2% | COM | 592688105 |
| SSRM | SSR MNG INC | 70,713 | $800K | 0.0% | $11.31 * | $10.24 | +60.7% | COM | 784730103 |
| PFSI | PENNYMAC FINL SVCS INC | 36,172 | $800K | 0.0% | $22.12 * | $29.98 | -0.5% | COM | 70932M107 |
| CHE | CHEMED CORP NEW | 1,825 | $791K | 0.0% | $433.42 | $309.14 | +41.7% | COM | 16359R103 |
| — | TRINSEO S A | 43,500 | $788K | 0.0% | $18.11 | $51.47 | — | SHS | L9340P101 |
| VMC | VULCAN MATLS CO | 7,282 | $787K | 0.0% | $108.07 * | $125.27 | -3.0% | COM | 929160109 |
| RMD | RESMED INC | 5,345 | $787K | 0.0% | $147.24 * | $121.38 | +24.8% | COM | 761152107 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,910 | $784K | 0.0% | $23.12 * | $25.03 | 0.0% | COM | G8807B106 |
| CALX | CALIX INC | 110,431 | $782K | 0.0% | $7.08 * | $8.16 | +3.2% | COM | 13100M509 |
| CE | CELANESE CORP DEL | 10,602 | $778K | 0.0% | $73.38 * | $86.77 | +2.1% | COM | 150870103 |
| HAL | HALLIBURTON CO | 113,631 | $778K | 0.0% | $6.85 * | $37.68 | -58.5% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 1,324 | $777K | 0.0% | $586.86 * | $29.57 | +120.4% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 5,464 | $777K | 0.0% | $142.20 * | $141.01 | +4.7% | COM | 452308109 |
| — | IMMUNOMEDICS INC | 57,470 | $775K | 0.0% | $13.49 | $13.49 | — | COM | 452907108 |
| BK | BANK NEW YORK MELLON CORP | 22,904 | $771K | 0.0% | $33.66 * | $40.80 | -13.3% | COM | 064058100 |
| AKBA | AKEBIA THERAPEUTICS INC | 101,622 | $770K | 0.0% | $7.58 * | $6.69 | +16.2% | COM | 00972D105 |
| BLMN | BLOOMIN BRANDS INC | 107,570 | $768K | 0.0% | $7.14 * | $14.57 | 0.0% | COM | 094235108 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,641 | $766K | 0.0% | $11.00 * | $24.04 | -10.5% | COM | 87724P106 |
| RNG | RINGCENTRAL INC | 3,611 | $765K | 0.0% | $211.85 * | $164.81 | +25.0% | CL A | 76680R206 |
| — | NORTHERN OIL & GAS INC NEV | 1,151,100 | $763K | 0.0% | $0.66 | $1.53 | — | COM | 665531109 |
| — | EXANTAS CAP CORP | 274,253 | $757K | 0.0% | $2.76 | $10.23 | — | COM NEW | 30068N105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,018 | $756K | 0.0% | $17.99 * | $18.51 | +2.5% | COM | 40637H109 |
| LQD | ISHARES TR | 6,100 | $753K | 0.0% | $123.44 | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| RH | RH | 7,490 | $753K | 0.0% | $100.53 * | $195.12 | -4.5% | COM | 74967X103 |
| MGRC | MCGRATH RENTCORP | 14,360 | $752K | 0.0% | $52.37 * | $60.90 | +15.4% | COM | 580589109 |
| FLEX | FLEX LTD | 88,990 | $745K | 0.0% | $8.37 * | $8.65 | 0.0% | ORD | Y2573F102 |
| LDOS | LEIDOS HOLDINGS INC | 8,130 | $745K | 0.0% | $91.64 | $81.14 | +14.9% | COM | 525327102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,110 | $738K | 0.0% | $10.09 * | $11.21 | +4.8% | COM CL A | 46333X108 |
| — | GLU MOBILE INC | 117,250 | $738K | 0.0% | $6.29 | $6.67 | — | COM | 379890106 |
| — | INSEEGO CORP | 118,026 | $735K | 0.0% | $6.23 | $7.22 | — | COM | 45782B104 |
| — | ZYNGA INC | 106,929 | $732K | 0.0% | $6.85 | $6.42 | — | CL A | 98986T108 |
| — | MARATHON OIL CORP | 221,847 | $730K | 0.0% | $3.29 | $15.03 | — | COM | 565849106 |
| SONO | SONOS INC | 85,710 | $727K | 0.0% | $8.48 * | $13.20 | -6.4% | COM | 83570H108 |
| NVR | NVR INC | 282 | $724K | 0.0% | $2567.38 * | $3482.46 | +3.0% | COM | 62944T105 |
| EBAY | EBAY INC | 24,051 | $723K | 0.0% | $30.06 * | $33.23 | -5.2% | COM | 278642103 |
| NI | NISOURCE INC | 28,906 | $722K | 0.0% | $24.98 * | $22.77 | -0.4% | COM | 65473P105 |
| EVR | EVERCORE INC | 15,601 | $719K | 0.0% | $46.09 * | $59.91 | -1.5% | CLASS A | 29977A105 |
| GHC | GRAHAM HLDGS CO | 2,100 | $716K | 0.0% | $340.95 * | $581.03 | -17.9% | COM CL B | 384637104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 208,239 | $714K | 0.0% | $3.43 | $9.41 | — | SPON ADR RP 10 | 21240E105 |
| CGEN | COMPUGEN LTD | 98,371 | $714K | 0.0% | $7.26 * | $6.82 | +15.2% | ORD | M25722105 |
| LEN | LENNAR CORP | 18,617 | $711K | 0.0% | $38.19 * | $48.69 | +7.3% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 5,362 | $709K | 0.0% | $132.23 * | $160.40 | -9.6% | COM | 369550108 |
| HLIT | HARMONIC INC | 122,308 | $704K | 0.0% | $5.76 * | $6.88 | -2.5% | COM | 413160102 |
| — | KARYOPHARM THERAPEUTICS INC | 36,590 | $703K | 0.0% | $19.21 | $19.20 | — | COM | 48576U106 |
| GLW | CORNING INC | 34,093 | $700K | 0.0% | $20.53 * | $25.05 | -11.8% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 60,271 | $698K | 0.0% | $11.58 * | $44.04 | -31.7% | COM | 674599105 |
| — | SPARTANNASH CO | 48,391 | $693K | 0.0% | $14.32 | $14.32 | — | COM | 847215100 |
| MBUU | MALIBU BOATS INC | 24,040 | $692K | 0.0% | $28.79 * | $41.09 | -3.4% | COM CL A | 56117J100 |
| NGD | NEW GOLD INC CDA | 1,344,666 | $692K | 0.0% | $0.51 * | $0.85 | -4.5% | COM | 644535106 |
| TYL | TYLER TECHNOLOGIES INC | 2,328 | $690K | 0.0% | $296.39 * | $309.88 | 0.0% | COM | 902252105 |
| CABO | CABLE ONE INC | 418 | $687K | 0.0% | $1643.54 * | $1004.78 | +46.9% | COM | 12685J105 |
| — | SANTANDER CONSUMER USA HDG I | 49,163 | $684K | 0.0% | $13.91 | $19.55 | — | COM | 80283M101 |
| — | AMEDISYS INC | 3,700 | $679K | 0.0% | $183.51 | $121.36 | — | COM | 023436108 |
| ANDE | ANDERSONS INC | 35,867 | $673K | 0.0% | $18.76 | $18.54 | 0.0% | COM | 034164103 |
| — | KANSAS CITY SOUTHERN | 5,241 | $667K | 0.0% | $127.27 | $107.12 | — | COM NEW | 485170302 |
| — | MOLECULAR TEMPLATES INC | 50,138 | $666K | 0.0% | $13.28 | $13.98 | — | COM | 608550109 |
| CAAP | CORPORACION AMER ARPTS S A | 360,250 | $666K | 0.0% | $1.85 * | $4.50 | 0.0% | COM | L1995B107 |
| ZD | J2 GLOBAL INC | 8,888 | $665K | 0.0% | $74.82 * | $76.79 | +1.7% | COM | 48123V102 |
| NG | NOVAGOLD RES INC | 90,190 | $660K | 0.0% | $7.32 * | $3.98 | +114.9% | COM NEW | 66987E206 |
| CSTM | CONSTELLIUM SE | 126,400 | $659K | 0.0% | $5.21 * | $13.80 | -22.1% | CL A SHS | F21107101 |
| INMD | INMODE LTD | 30,420 | $654K | 0.0% | $21.50 * | $18.79 | -5.9% | SHS | M5425M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,535 | $652K | 0.0% | $86.53 * | $95.85 | +2.1% | COM | 64125C109 |
| NWE | NORTHWESTERN CORP | 10,840 | $649K | 0.0% | $59.87 * | $50.65 | +7.6% | COM NEW | 668074305 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,021 | $636K | 0.0% | $57.71 * | $83.99 | +4.5% | CL A | 65336K103 |
| DPZ | DOMINOS PIZZA INC | 1,961 | $636K | 0.0% | $324.32 * | $253.22 | +13.4% | COM | 25754A201 |
| FCN | FTI CONSULTING INC | 5,300 | $635K | 0.0% | $119.81 | $70.15 | +67.8% | COM | 302941109 |
| ADI | ANALOG DEVICES INC | 7,085 | $635K | 0.0% | $89.63 * | $96.66 | +1.7% | COM | 032654105 |
| — | GOLD STD VENTURES CORP | 1,299,700 | $632K | 0.0% | $0.49 | $2.32 | — | COM | 380738104 |
| GATX | GATX CORP | 10,100 | $632K | 0.0% | $62.57 * | $49.31 | +31.2% | COM | 361448103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,088 | $629K | 0.0% | $301.25 * | $24.71 | +3.4% | COM | 67103H107 |
| UGI | UGI CORP NEW | 23,494 | $627K | 0.0% | $26.69 * | $40.22 | -5.8% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 15,450 | $626K | 0.0% | $40.52 * | $35.98 | +37.2% | COM | 929089100 |
| LPLA | LPL FINL HLDGS INC | 11,477 | $625K | 0.0% | $54.46 * | $73.70 | +9.4% | COM | 50212V100 |
| HAE | HAEMONETICS CORP | 6,262 | $624K | 0.0% | $99.65 * | $94.30 | +15.0% | COM | 405024100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 177,878 | $619K | 0.0% | $3.48 * | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| EFC | ELLINGTON FINANCIAL INC | 108,234 | $618K | 0.0% | $5.71 | $18.33 | — | COM | 28852N109 |
| — | MERSANA THERAPEUTICS INC | 105,776 | $617K | 0.0% | $5.83 | $5.83 | — | COM | 59045L106 |
| FDX | FEDEX CORP | 5,081 | $616K | 0.0% | $121.24 * | $161.70 | -22.0% | COM | 31428X106 |
| GNL | GLOBAL NET LEASE INC | 45,950 | $614K | 0.0% | $13.36 | $20.85 | — | COM NEW | 379378201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,708 | $610K | 0.0% | $13.06 | $24.81 | — | COM | 29670E107 |
| CINF | CINCINNATI FINL CORP | 8,054 | $608K | 0.0% | $75.49 * | $79.43 | +7.4% | COM | 172062101 |
| — | OSISKO GOLD ROYALTIES LTD | 81,573 | $604K | 0.0% | $7.40 | $9.33 | — | COM | 68827L101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,923 | $595K | 0.0% | $66.68 | $67.86 | -2.0% | COM | 302130109 |
| MAS | MASCO CORP | 17,132 | $592K | 0.0% | $34.56 * | $36.11 | +9.5% | COM | 574599106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,466 | $589K | 0.0% | $169.94 * | $154.78 | +17.3% | SHS | G96629103 |
| HRL | HORMEL FOODS CORP | 12,532 | $584K | 0.0% | $46.60 * | $33.37 | +15.8% | COM | 440452100 |
| — | WASHINGTON PRIME GROUP NEW | 708,490 | $570K | 0.0% | $0.80 | $6.44 | — | COM | 93964W108 |
| UNFI | UNITED NAT FOODS INC | 61,551 | $565K | 0.0% | $9.18 * | $7.93 | 0.0% | COM | 911163103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,477 | $561K | 0.0% | $66.18 * | $73.15 | -14.7% | COM NEW | 12541W209 |
| AMKR | AMKOR TECHNOLOGY INC | 71,678 | $558K | 0.0% | $7.78 * | $10.13 | 0.0% | COM | 031652100 |
| NUE | NUCOR CORP | 15,473 | $557K | 0.0% | $36.00 * | $52.05 | -24.1% | COM | 670346105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,986 | $552K | 0.0% | $92.22 * | $99.67 | -1.1% | COM | 445658107 |
| — | ENERPLUS CORP | 376,456 | $549K | 0.0% | $1.46 | $8.42 | — | COM | 292766102 |
| — | AMERICAN NATL INS CO | 6,650 | $548K | 0.0% | $82.41 | $124.47 | — | COM | 028591105 |
| — | GCI LIBERTY INC | 9,445 | $538K | 0.0% | $56.96 | $47.65 | — | COM CLASS A | 36164V305 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,750 | $535K | 0.0% | $11.20 | $18.96 | — | COM | 30057T105 |
| CIEN | CIENA CORP | 13,151 | $524K | 0.0% | $39.84 * | $30.14 | +36.1% | COM NEW | 171779309 |
| BURL | BURLINGTON STORES INC | 3,287 | $521K | 0.0% | $158.50 * | $155.45 | +35.4% | COM | 122017106 |
| CCJ | CAMECO CORP | 68,195 | $516K | 0.0% | $7.57 * | $10.50 | -23.4% | COM | 13321L108 |
| — | MOMO INC | 23,400 | $508K | 0.0% | $21.71 | $33.52 | — | ADR | 60879B107 |
| PNW | PINNACLE WEST CAP CORP | 6,692 | $507K | 0.0% | $75.76 * | $64.99 | +8.2% | COM | 723484101 |
| TMUS | T MOBILE US INC | 6,034 | $506K | 0.0% | $83.86 * | $76.93 | +6.3% | COM | 872590104 |
| UBS | UBS GROUP AG | 53,616 | $502K | 0.0% | $9.36 * | $11.53 | 0.0% | SHS | H42097107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,300 | $499K | 0.0% | $94.15 | $141.66 | — | SPON ADR SER B | 40051E202 |
| GSBD | GOLDMAN SACHS BDC INC | 40,229 | $496K | 0.0% | $12.33 * | $21.26 | -11.1% | SHS | 38147U107 |
| KLAC | KLA CORPORATION | 3,439 | $494K | 0.0% | $143.65 * | $93.44 | +60.8% | COM NEW | 482480100 |
| VFC | V F CORP | 9,095 | $492K | 0.0% | $54.10 * | $81.22 | -4.0% | COM | 918204108 |
| — | SPIRIT RLTY CAP INC NEW | 18,582 | $486K | 0.0% | $26.15 | $35.25 | — | COM NEW | 84860W300 |
| — | ALEXION PHARMACEUTICALS INC | 5,340 | $479K | 0.0% | $89.70 | $103.05 | — | COM | 015351109 |
| CAG | CONAGRA BRANDS INC | 16,064 | $471K | 0.0% | $29.32 * | $22.56 | +4.4% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 8,460 | $470K | 0.0% | $55.56 * | $52.08 | +11.1% | CL B | 115637209 |
| — | AVANGRID INC | 10,700 | $468K | 0.0% | $43.74 | $47.43 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 14,976 | $468K | 0.0% | $31.25 * | $15.26 | -0.7% | COM | 311900104 |
| JNK | SPDR SER TR | 4,912 | $465K | 0.0% | $94.67 | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| PANW | PALO ALTO NETWORKS INC | 2,828 | $464K | 0.0% | $164.07 * | $33.28 | +4.9% | COM | 697435105 |
| OC | OWENS CORNING NEW | 11,901 | $462K | 0.0% | $38.82 * | $66.64 | -16.0% | COM | 690742101 |
| IAG | IAMGOLD CORP | 204,020 | $460K | 0.0% | $2.25 * | $3.62 | -19.7% | COM | 450913108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,357 | $460K | 0.0% | $137.03 * | $104.11 | +19.2% | COM | 015271109 |
| MSCI | MSCI INC | 1,581 | $457K | 0.0% | $289.06 * | $235.32 | +13.5% | COM | 55354G100 |
| — | STANLEY BLACK & DECKER INC | 6,532 | $457K | 0.0% | $69.96 | $69.96 | — | UNIT 11/15/2022 | 854502846 |
| LBRDK | LIBERTY BROADBAND CORP | 4,089 | $453K | 0.0% | $110.79 * | $111.01 | +5.0% | COM SER C | 530307305 |
| ALLE | ALLEGION PLC | 4,912 | $452K | 0.0% | $92.02 * | $91.88 | +20.6% | ORD SHS | G0176J109 |
| STNE | STONECO LTD | 20,710 | $451K | 0.0% | $21.78 | $39.90 | — | COM CL A | G85158106 |
| — | WNS HOLDINGS LTD | 10,453 | $449K | 0.0% | $42.95 | $49.75 | — | SPON ADR | 92932M101 |
| RMR | RMR GROUP INC | 16,629 | $448K | 0.0% | $26.94 * | $26.54 | -18.0% | CL A | 74967R106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,175 | $448K | 0.0% | $54.80 * | $119.51 | -28.0% | COM | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 26,550 | $445K | 0.0% | $16.76 * | $32.44 | -33.1% | COM NEW | 879433829 |
| EXPE | EXPEDIA GROUP INC | 7,887 | $444K | 0.0% | $56.30 * | $116.32 | -18.4% | COM NEW | 30212P303 |
| EEFT | EURONET WORLDWIDE INC | 5,182 | $444K | 0.0% | $85.68 * | $123.38 | +7.4% | COM | 298736109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,393 | $436K | 0.0% | $25.07 | $35.84 | — | UNIT LTD LP | G16234109 |
| — | CRESCENT PT ENERGY CORP | 559,878 | $430K | 0.0% | $0.77 | $11.52 | — | COM | 22576C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,857 | $426K | 0.0% | $12.22 * | $22.59 | 0.0% | COM | 12008R107 |
| OPY | OPPENHEIMER HLDGS INC | 21,550 | $426K | 0.0% | $19.77 * | $29.11 | -16.1% | CL A NON VTG | 683797104 |
| — | LIMELIGHT NETWORKS INC | 74,600 | $425K | 0.0% | $5.70 | $5.70 | — | COM | 53261M104 |
| — | AKCEA THERAPEUTICS INC | 29,430 | $421K | 0.0% | $14.31 | $16.19 | — | COM | 00972L107 |
| — | IHS MARKIT LTD | 7,018 | $421K | 0.0% | $59.99 | $73.30 | — | SHS | G47567105 |
| INVH | INVITATION HOMES INC | 19,673 | $420K | 0.0% | $21.35 * | $24.61 | -3.1% | COM | 46187W107 |
| SEM | SELECT MED HLDGS CORP | 27,934 | $419K | 0.0% | $15.00 * | $10.94 | 0.0% | COM | 81619Q105 |
| KELYA | KELLY SVCS INC | 32,900 | $418K | 0.0% | $12.71 * | $24.65 | -34.8% | CL A | 488152208 |
| — | CHINA MOBILE LIMITED | 11,000 | $414K | 0.0% | $37.64 | $42.29 | — | SPONSORED ADR | 16941M109 |
| ARW | ARROW ELECTRS INC | 7,900 | $410K | 0.0% | $51.90 * | $79.10 | -10.2% | COM | 042735100 |
| ATO | ATMOS ENERGY CORP | 4,110 | $408K | 0.0% | $99.27 * | $79.65 | +19.2% | COM | 049560105 |
| SCHL | SCHOLASTIC CORP | 16,000 | $408K | 0.0% | $25.50 * | $34.93 | -19.5% | COM | 807066105 |
| — | IAA INC | 13,577 | $407K | 0.0% | $29.98 | $47.05 | — | COM | 449253103 |
| ELF | E L F BEAUTY INC | 41,233 | $406K | 0.0% | $9.85 * | $14.58 | +3.0% | COM | 26856L103 |
| FEZ | SPDR INDEX SHS FDS | 13,637 | $402K | 0.0% | $29.48 | $29.48 | — | EURO STOXX 50 | 78463X202 |
| VST | VISTRA ENERGY CORP | 25,148 | $401K | 0.0% | $15.95 * | $15.87 | +12.0% | COM | 92840M102 |
| — | SK TELECOM LTD | 24,400 | $397K | 0.0% | $16.27 | $16.27 | — | SPONSORED ADR | 78440P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,644 | $397K | 0.0% | $108.95 * | $103.43 | +11.6% | COM | 02043Q107 |
| — | MOBILE TELESYSTEMS PJSC | 52,235 | $397K | 0.0% | $7.60 | $10.15 | — | SPONSORED ADR | 607409109 |
| AGYS | AGILYSYS INC | 23,610 | $394K | 0.0% | $16.69 * | $27.39 | 0.0% | COM | 00847J105 |
| PNNT | PENNANTPARK INVT CORP | 149,402 | $387K | 0.0% | $2.59 | $2.87 | -8.5% | COM | 708062104 |
| — | IAC INTERACTIVECORP | 2,149 | $385K | 0.0% | $179.15 | $203.57 | — | COM | 44919P508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,720 | $380K | 0.0% | $102.15 * | $112.41 | -5.6% | COM | 459506101 |
| — | SEATTLE GENETICS INC | 3,287 | $379K | 0.0% | $115.30 | $115.30 | — | COM | 812578102 |
| UI | UBIQUITI INC | 2,672 | $378K | 0.0% | $141.47 * | $120.85 | +26.3% | COM | 90353W103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,061 | $376K | 0.0% | $182.44 * | $197.33 | +3.2% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 9,857 | $372K | 0.0% | $37.74 * | $55.39 | -0.2% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 3,448 | $372K | 0.0% | $107.89 * | $145.40 | -1.7% | COM | 46266C105 |
| SVM | SILVERCORP METALS INC | 113,560 | $369K | 0.0% | $3.25 * | $4.65 | -8.7% | COM | 82835P103 |
| OPTU | ALTICE USA INC | 16,500 | $368K | 0.0% | $22.30 * | $27.13 | -3.8% | CL A | 02156K103 |
| — | CORNERSTONE BLDG BRANDS INC | 80,350 | $366K | 0.0% | $4.56 | $4.56 | — | COM | 21925D109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 958,673 | $365K | 0.0% | $0.38 * | $0.35 | +32.7% | COM NEW | 66510M204 |
| IR | INGERSOLL RAND INC | 14,705 | $365K | 0.0% | $24.82 * | $31.60 | 0.0% | COM | 45687V106 |
| LII | LENNOX INTL INC | 1,991 | $362K | 0.0% | $181.82 * | $216.68 | -0.9% | COM | 526107107 |
| CERS | CERUS CORP | 77,198 | $359K | 0.0% | $4.65 * | $4.53 | 0.0% | COM | 157085101 |
| MTB | M & T BK CORP | 3,469 | $359K | 0.0% | $103.49 * | $131.47 | -7.8% | COM | 55261F104 |
| — | BRISTOL-MYERS SQUIBB CO | 94,424 | $359K | 0.0% | $3.80 | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| WKC | WORLD FUEL SVCS CORP | 14,250 | $359K | 0.0% | $25.19 * | $32.29 | +5.6% | COM | 981475106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,901 | $349K | 0.0% | $35.25 * | $42.72 | +7.0% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,859 | $349K | 0.0% | $8.98 * | $10.85 | +1.1% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 8,197 | $348K | 0.0% | $42.45 * | $57.76 | -1.6% | COM | 517834107 |
| DDS | DILLARDS INC | 9,367 | $346K | 0.0% | $36.94 * | $54.35 | -18.0% | CL A | 254067101 |
| CNA | CNA FINL CORP | 11,100 | $345K | 0.0% | $31.08 * | $28.40 | -2.5% | COM | 126117100 |
| AES | AES CORP | 25,403 | $345K | 0.0% | $13.58 * | $9.47 | +52.9% | COM | 00130H105 |
| WEN | WENDYS CO | 22,963 | $342K | 0.0% | $14.89 * | $19.67 | 0.0% | COM | 95058W100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,752 | $338K | 0.0% | $8.29 * | $9.75 | +2.1% | COM | 390607109 |
| TRU | TRANSUNION | 5,112 | $338K | 0.0% | $66.12 * | $82.14 | +2.2% | COM | 89400J107 |
| TAL | TAL EDUCATION GROUP | 6,313 | $336K | 0.0% | $53.22 | $49.50 | — | SPONSORED ADS | 874080104 |
| — | SOLAR SR CAP LTD | 34,476 | $335K | 0.0% | $9.72 | $17.32 | — | COM | 83416M105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,734 | $334K | 0.0% | $18.83 * | $27.82 | -9.9% | COM | 174610105 |
| MFIC | APOLLO INVT CORP | 49,361 | $333K | 0.0% | $6.75 * | $7.15 | -0.7% | COM NEW | 03761U502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,946 | $333K | 0.0% | $84.39 * | $86.16 | 0.0% | COM | 09061G101 |
| CROX | CROCS INC | 19,460 | $331K | 0.0% | $17.01 * | $31.86 | 0.0% | COM | 227046109 |
| TM | TOYOTA MOTOR CORP | 2,750 | $330K | 0.0% | $120.00 | $137.72 | — | SP ADR REP2COM | 892331307 |
| IYR | ISHARES TR | 4,724 | $329K | 0.0% | $69.64 | $69.64 | — | U.S. REAL ES ETF | 464287739 |
| BB | BLACKBERRY LTD | 80,573 | $328K | 0.0% | $4.07 * | $9.17 | -40.8% | COM | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,985 | $325K | 0.0% | $81.56 * | $76.54 | +16.8% | COM | 363576109 |
| OLN | OLIN CORP | 27,753 | $324K | 0.0% | $11.67 * | $18.53 | -29.7% | COM PAR $1 | 680665205 |
| MLM | MARTIN MARIETTA MATLS INC | 1,712 | $324K | 0.0% | $189.25 * | $225.08 | +2.0% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 3,123 | $322K | 0.0% | $103.11 * | $103.91 | +2.3% | COM | 59522J103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,500 | $321K | 0.0% | $25.68 | $27.59 | — | COM NEW | 049164205 |
| PH | PARKER HANNIFIN CORP | 2,464 | $320K | 0.0% | $129.87 * | $175.94 | -5.3% | COM | 701094104 |
| — | VERSO CORP | 28,338 | $320K | 0.0% | $11.29 | $18.22 | — | CL A | 92531L207 |
| — | GLOBAL X FDS | 101,049 | $318K | 0.0% | $3.15 | $7.51 | — | GLBL X MLP ETF | 37950E473 |
| — | ENVESTNET INC | 5,909 | $318K | 0.0% | $53.82 | $69.59 | — | COM | 29404K106 |
| NEO | NEOGENOMICS INC | 11,510 | $318K | 0.0% | $27.63 * | $20.49 | +46.2% | COM NEW | 64049M209 |
| EVER | EVERQUOTE INC | 12,105 | $318K | 0.0% | $26.27 * | $13.94 | +152.7% | COM CL A | 30041R108 |
| KBH | KB HOME | 17,507 | $317K | 0.0% | $18.11 * | $29.18 | 0.0% | COM | 48666K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,646 | $315K | 0.0% | $24.91 * | $30.92 | -3.0% | FNF GROUP COM | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 978 | $313K | 0.0% | $320.04 * | $434.71 | +4.1% | COM | 893641100 |
| SUI | SUN CMNTYS INC | 2,499 | $312K | 0.0% | $124.85 | $147.24 | — | COM | 866674104 |
| DB | DEUTSCHE BANK A G | 48,446 | $309K | 0.0% | $6.38 * | $6.74 | +10.6% | NAMEN AKT | D18190898 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,067 | $308K | 0.0% | $20.44 * | $19.45 | +21.8% | COM | 41068X100 |
| — | ENEL AMERICAS S A | 50,857 | $308K | 0.0% | $6.06 | $10.98 | — | SPONSORED ADR | 29274F104 |
| XYZ | SQUARE INC | 5,877 | $308K | 0.0% | $52.41 * | $64.77 | +5.6% | CL A | 852234103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,338 | $307K | 0.0% | $57.51 | $67.56 | — | COM | 29472R108 |
| HAS | HASBRO INC | 4,263 | $305K | 0.0% | $71.55 * | $69.66 | -1.2% | COM | 418056107 |
| MD | MEDNAX INC | 26,150 | $304K | 0.0% | $11.63 * | $23.24 | -11.2% | COM | 58502B106 |
| — | ARISTA NETWORKS INC | 1,501 | $304K | 0.0% | $202.53 | $203.45 | — | COM | 040413106 |
| USRT | ISHARES TR | 7,736 | $303K | 0.0% | $39.17 | $39.17 | — | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 1,567 | $302K | 0.0% | $192.72 * | $21.49 | +20.4% | COM CL A | 88339J105 |
| — | TIFFANY & CO NEW | 2,320 | $300K | 0.0% | $129.31 | $103.63 | — | COM | 886547108 |
| PLNT | PLANET FITNESS INC | 6,152 | $300K | 0.0% | $48.76 * | $67.39 | +3.5% | CL A | 72703H101 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $297K | 0.0% | $144.88 * | $160.80 | -5.7% | COM | 513847103 |
| DGX | QUEST DIAGNOSTICS INC | 3,702 | $297K | 0.0% | $80.23 * | $83.21 | +10.8% | COM | 74834L100 |
| — | UNILEVER N V | 6,050 | $295K | 0.0% | $48.76 | $58.53 | — | N Y SHS NEW | 904784709 |
| KSS | KOHLS CORP | 20,067 | $293K | 0.0% | $14.60 * | $68.72 | -45.5% | COM | 500255104 |
| CTAS | CINTAS CORP | 1,685 | $292K | 0.0% | $173.29 * | $61.89 | -0.2% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 2,923 | $292K | 0.0% | $99.90 * | $108.19 | +10.1% | COM | 854502101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,700 | $292K | 0.0% | $171.76 | $331.30 | — | CL A | 638517102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,674 | $291K | 0.0% | $173.84 * | $247.74 | -3.3% | COM | 016255101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,825 | $290K | 0.0% | $22.61 | $25.89 | — | ORD | G5876H105 |
| FITB | FIFTH THIRD BANCORP | 19,478 | $289K | 0.0% | $14.84 * | $21.29 | -7.7% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 27,255 | $286K | 0.0% | $10.49 * | $23.58 | -32.5% | CL A | 05722G100 |
| EQX | EQUINOX GOLD CORP | 42,176 | $279K | 0.0% | $6.62 * | $7.88 | 0.0% | COM | 29446Y502 |
| WY | WEYERHAEUSER CO | 16,437 | $279K | 0.0% | $16.97 * | $22.86 | -7.4% | COM | 962166104 |
| CYD | CHINA YUCHAI INTL LTD | 25,860 | $278K | 0.0% | $10.75 * | $10.12 | -10.6% | COM | G21082105 |
| JBLU | JETBLUE AWYS CORP | 31,004 | $277K | 0.0% | $8.93 * | $16.58 | 0.0% | COM | 477143101 |
| TTC | TORO CO | 4,248 | $277K | 0.0% | $65.21 * | $71.45 | +6.2% | COM | 891092108 |
| — | AMARIN CORP PLC | 69,208 | $277K | 0.0% | $4.00 | $14.71 | — | SPONS ADR NEW | 023111206 |
| CTRE | CARETRUST REIT INC | 18,635 | $276K | 0.0% | $14.81 | $23.50 | — | COM | 14174T107 |
| TSCO | TRACTOR SUPPLY CO | 3,243 | $274K | 0.0% | $84.49 * | $12.05 | +35.8% | COM | 892356106 |
| — | CHIMERA INVT CORP | 30,000 | $273K | 0.0% | $9.10 | $18.38 | — | COM NEW | 16934Q208 |
| VVX | VECTRUS INC | 6,597 | $273K | 0.0% | $41.38 * | $50.93 | 0.0% | COM | 92242T101 |
| — | CALLON PETE CO DEL | 498,200 | $273K | 0.0% | $0.55 | $2.91 | — | COM | 13123X102 |
| NBIS | YANDEX N V | 7,930 | $270K | 0.0% | $34.05 | $43.49 | — | SHS CLASS A | N97284108 |
| — | TEEKAY TANKERS LTD | 12,000 | $267K | 0.0% | $22.25 | $22.25 | — | CL A | Y8565N300 |
| — | 58 COM INC | 5,450 | $266K | 0.0% | $48.81 | $48.81 | — | SPON ADR REP A | 31680Q104 |
| DRI | DARDEN RESTAURANTS INC | 4,872 | $265K | 0.0% | $54.39 * | $88.64 | -6.6% | COM | 237194105 |
| ASML | ASML HOLDING N V | 1,000 | $262K | 0.0% | $262.00 | $267.40 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 3,893 | $262K | 0.0% | $67.30 * | $81.98 | -8.3% | COM | 372460105 |
| XYL | XYLEM INC | 3,965 | $258K | 0.0% | $65.07 * | $63.84 | +15.1% | COM | 98419M100 |
| AVT | AVNET INC | 10,230 | $257K | 0.0% | $25.12 * | $34.41 | -15.0% | COM | 053807103 |
| FDUS | FIDUS INVT CORP | 38,711 | $256K | 0.0% | $6.61 | $6.97 | -6.5% | COM | 316500107 |
| — | MAXIM INTEGRATED PRODS INC | 5,181 | $252K | 0.0% | $48.64 | $55.77 | — | COM | 57772K101 |
| SVC | SERVICE PPTYS TR | 46,518 | $251K | 0.0% | $5.40 | $25.79 | — | COM SH BEN INT | 81761L102 |
| VALE | VALE S A | 30,150 | $250K | 0.0% | $8.29 | $8.29 | — | SPONSORED ADS | 91912E105 |
| TER | TERADYNE INC | 4,596 | $249K | 0.0% | $54.18 * | $38.82 | +59.5% | COM | 880770102 |
| AMP | AMERIPRISE FINL INC | 2,433 | $249K | 0.0% | $102.34 * | $139.45 | -3.9% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 829 | $246K | 0.0% | $296.74 * | $338.00 | +1.6% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 15,641 | $242K | 0.0% | $15.47 * | $21.98 | -10.9% | COM | 15189T107 |
| CWEN | CLEARWAY ENERGY INC | 12,850 | $242K | 0.0% | $18.83 * | $15.43 | 0.0% | CL C | 18539C204 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,860 | $242K | 0.0% | $4.49 | $9.41 | — | SPON ADR REP PFD | 465562106 |
| — | FIBROGEN INC | 6,900 | $240K | 0.0% | $34.78 | $34.78 | — | COM | 31572Q808 |
| VICI | VICI PPTYS INC | 14,288 | $238K | 0.0% | $16.66 | $15.60 | +8.8% | COM | 925652109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,600 | $236K | 0.0% | $42.14 * | $50.42 | +14.8% | COM | 45765U103 |
| — | AMERICA MOVIL SAB DE CV | 20,050 | $236K | 0.0% | $11.77 | $11.77 | — | SPON ADR L SHS | 02364W105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,640 | $236K | 0.0% | $89.39 * | $80.61 | 0.0% | COM | 800422107 |
| — | CYBERARK SOFTWARE LTD | 2,751 | $235K | 0.0% | $85.42 | $109.12 | — | SHS | M2682V108 |
| KKR | KKR & CO INC | 10,032 | $235K | 0.0% | $23.43 * | $21.50 | +26.0% | CL A | 48251W104 |
| IP | INTL PAPER CO | 7,547 | $235K | 0.0% | $31.14 * | $32.00 | -10.9% | COM | 460146103 |
| DOV | DOVER CORP | 2,785 | $234K | 0.0% | $84.02 * | $98.29 | -0.5% | COM | 260003108 |
| — | BLACKROCK CAP INVT CORP | 105,460 | $232K | 0.0% | $2.20 | $5.61 | — | COM | 092533108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,130 | $231K | 0.0% | $8.21 * | $9.78 | -4.9% | COM | 446150104 |
| KFRC | KFORCE INC | 8,900 | $228K | 0.0% | $25.62 * | $38.63 | -14.1% | COM | 493732101 |
| — | NUVASIVE INC | 4,480 | $227K | 0.0% | $50.67 | $50.67 | — | COM | 670704105 |
| CBZ | CBIZ INC | 10,850 | $227K | 0.0% | $20.92 * | $21.86 | +16.5% | COM | 124805102 |
| HUYA | HUYA INC | 13,390 | $227K | 0.0% | $16.95 | $16.95 | — | ADS REP SHS A | 44852D108 |
| MLAB | MESA LABS INC | 1,000 | $226K | 0.0% | $226.00 * | $216.65 | +11.0% | COM | 59064R109 |
| ENSG | ENSIGN GROUP INC | 5,940 | $223K | 0.0% | $37.54 * | $43.19 | 0.0% | COM | 29358P101 |
| — | XINYUAN REAL ESTATE CO LTD | 102,231 | $223K | 0.0% | $2.18 | $3.78 | — | SPONS ADR | 98417P105 |
| STLD | STEEL DYNAMICS INC | 9,838 | $222K | 0.0% | $22.57 * | $26.92 | -9.5% | COM | 858119100 |
| EXAS | EXACT SCIENCES CORP | 3,816 | $221K | 0.0% | $57.91 * | $71.71 | +13.2% | COM | 30063P105 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,450 | $215K | 0.0% | $10.51 * | $16.93 | -12.6% | COM CL A | G9001E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,873 | $214K | 0.0% | $43.92 * | $56.14 | +0.7% | COM | 78467J100 |
| — | ALLEGHANY CORP DEL | 382 | $211K | 0.0% | $552.36 | $773.67 | — | COM | 017175100 |
| CC | CHEMOURS CO | 23,534 | $209K | 0.0% | $8.88 * | $13.00 | -12.2% | COM | 163851108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,570 | $208K | 0.0% | $11.20 | $23.16 | — | COM | 014491104 |
| EIG | EMPLOYERS HOLDINGS INC | 5,100 | $207K | 0.0% | $40.59 * | $33.10 | 0.0% | COM | 292218104 |
| FMC | F M C CORP | 2,521 | $206K | 0.0% | $81.71 * | $77.73 | +0.2% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,900 | $206K | 0.0% | $12.19 * | $14.72 | 0.0% | COM | 388689101 |
| FORM | FORMFACTOR INC | 10,030 | $202K | 0.0% | $20.14 * | $23.88 | 0.0% | COM | 346375108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,900 | $202K | 0.0% | $69.66 * | $71.88 | 0.0% | COM | 844895102 |
| IEX | IDEX CORP | 1,461 | $202K | 0.0% | $138.26 * | $149.63 | -2.3% | COM | 45167R104 |
| CARG | CARGURUS INC | 10,331 | $196K | 0.0% | $18.97 * | $35.36 | -19.0% | COM CL A | 141788109 |
| ICHR | ICHOR HOLDINGS | 10,220 | $196K | 0.0% | $19.18 * | $30.23 | 0.0% | SHS | G4740B105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,378 | $190K | 0.0% | $6.25 * | $14.15 | -12.3% | COM | 09259E108 |
| — | THL CREDIT INC | 71,276 | $189K | 0.0% | $2.65 | $7.36 | — | COM | 872438106 |
| MRCC | MONROE CAP CORP | 26,499 | $188K | 0.0% | $7.09 * | $5.24 | -7.3% | COM | 610335101 |
| MTG | MGIC INVT CORP WIS | 28,900 | $184K | 0.0% | $6.37 * | $12.08 | 0.0% | COM | 552848103 |
| LPG | DORIAN LPG LTD | 20,825 | $181K | 0.0% | $8.69 * | $9.58 | +23.3% | SHS USD | Y2106R110 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 46,750 | $175K | 0.0% | $3.74 | $5.22 | — | SPONSORED ADS | 00215W100 |
| HST | HOST HOTELS & RESORTS INC | 15,687 | $173K | 0.0% | $11.03 * | $14.00 | -12.4% | COM | 44107P104 |
| — | ATLAS CORP | 22,229 | $171K | 0.0% | $7.69 | $7.69 | — | SHS | Y0436Q109 |
| — | CRH MED CORP | 129,350 | $171K | 0.0% | $1.32 | $1.32 | — | COM | 12626F105 |
| GCO | GENESCO INC | 12,409 | $166K | 0.0% | $13.38 * | $33.71 | 0.0% | COM | 371532102 |
| WSBF | WATERSTONE FINL INC MD | 11,137 | $162K | 0.0% | $14.55 * | $16.97 | 0.0% | COM | 94188P101 |
| — | ARCONIC CORPORATION | 10,023 | $161K | 0.0% | $16.06 | $16.06 | — | COM | 03966V107 |
| CXW | CORECIVIC INC | 14,400 | $161K | 0.0% | $11.18 * | $19.29 | -25.2% | COM | 21871N101 |
| — | PARAMOUNT GROUP INC | 17,900 | $158K | 0.0% | $8.83 | $8.83 | — | COM | 69924R108 |
| — | VEREIT INC | 31,689 | $155K | 0.0% | $4.89 | $7.25 | — | COM | 92339V100 |
| — | SUMMIT MATLS INC | 10,050 | $151K | 0.0% | $15.02 | $15.02 | — | CL A | 86614U100 |
| SA | SEABRIDGE GOLD INC | 16,009 | $148K | 0.0% | $9.24 * | $11.56 | +2.3% | COM | 811916105 |
| EC | ECOPETROL S A | 15,450 | $147K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADS | 279158109 |
| CCL | CARNIVAL CORP | 11,165 | $147K | 0.0% | $13.17 * | $43.39 | -18.6% | UNIT 99/99/9999 | 143658300 |
| PK | PARK HOTELS RESORTS INC | 18,150 | $144K | 0.0% | $7.93 | $31.63 | — | COM | 700517105 |
| — | ATLANTIC POWER CORP | 65,400 | $139K | 0.0% | $2.13 | $2.13 | — | COM NEW | 04878Q863 |
| HCKT | HACKETT GROUP INC | 10,850 | $138K | 0.0% | $12.72 * | $15.01 | 0.0% | COM | 404609109 |
| LYG | LLOYDS BANKING GROUP PLC | 89,150 | $135K | 0.0% | $1.51 | $2.97 | — | SPONSORED ADR | 539439109 |
| GTN | GRAY TELEVISION INC | 12,500 | $134K | 0.0% | $10.72 * | $19.81 | -8.7% | COM | 389375106 |
| — | NEW SR INVT GROUP INC | 50,800 | $130K | 0.0% | $2.56 | $6.21 | — | COM | 648691103 |
| — | ENDOLOGIX INC | 183,217 | $127K | 0.0% | $0.69 | $6.61 | — | COM NEW | 29266S304 |
| ESRT | EMPIRE ST RLTY TR INC | 14,000 | $125K | 0.0% | $8.93 | $8.93 | — | CL A | 292104106 |
| — | CLOUDERA INC | 15,600 | $123K | 0.0% | $7.88 | $7.88 | — | COM | 18914U100 |
| — | CHANNELADVISOR CORP | 16,910 | $123K | 0.0% | $7.27 | $7.27 | — | COM | 159179100 |
| — | CITY OFFICE REIT INC | 16,550 | $120K | 0.0% | $7.25 | $7.25 | — | COM | 178587101 |
| — | TRANSGLOBE ENERGY CORP | 321,900 | $116K | 0.0% | $0.36 | $0.36 | — | COM | 893662106 |
| JYNT | JOINT CORP | 10,650 | $116K | 0.0% | $10.89 * | $14.68 | 0.0% | COM | 47973J102 |
| APLE | APPLE HOSPITALITY REIT INC | 12,659 | $116K | 0.0% | $9.16 | $17.49 | — | COM NEW | 03784Y200 |
| SSP | SCRIPPS E W CO OHIO | 14,800 | $112K | 0.0% | $7.57 * | $14.29 | -35.1% | CL A NEW | 811054402 |
| TPH | TRI POINTE GROUP INC | 12,600 | $111K | 0.0% | $8.81 * | $14.63 | 0.0% | COM | 87265H109 |
| OXSQ | OXFORD SQUARE CAP CORP | 43,284 | $110K | 0.0% | $2.54 * | $5.99 | -16.9% | COM | 69181V107 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,750 | $108K | 0.0% | $10.05 * | $14.57 | 0.0% | COM | 747619104 |
| — | QURATE RETAIL INC | 17,600 | $107K | 0.0% | $6.08 | $6.08 | — | COM SER A | 74915M100 |
| NIO | NIO INC | 38,339 | $107K | 0.0% | $2.79 | $4.02 | — | SPON ADS | 62914V106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,250 | $103K | 0.0% | $2.28 | $2.94 | — | CL A NEW | 69036R863 |
| PERI | PERION NETWORK LTD | 20,550 | $100K | 0.0% | $4.87 * | $5.27 | +36.2% | SHS NEW | M78673114 |
| SFL | SFL CORPORATION LTD | 10,500 | $99,000 | 0.0% | $9.43 * | $12.38 | 0.0% | SHS | G7738W106 |
| TBBK | BANCORP INC DEL | 16,350 | $99,000 | 0.0% | $6.06 * | $10.68 | 0.0% | COM | 05969A105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,646 | $98,000 | 0.0% | $7.18 | $12.43 | — | SHS | N31738102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,100 | $92,000 | 0.0% | $5.08 | $10.28 | — | COM | 252784301 |
| — | HEXINDAI INC | 205,917 | $86,000 | 0.0% | $0.42 | $2.44 | — | ADR | 428295109 |
| CLF | CLEVELAND CLIFFS INC | 20,414 | $81,000 | 0.0% | $3.97 * | $8.37 | -26.0% | COM | 185899101 |
| — | CHINA UNICOM HONG KONG | 13,800 | $81,000 | 0.0% | $5.87 | $9.38 | — | SPONSORED ADR | 16945R104 |
| — | UNITI GROUP INC | 13,040 | $79,000 | 0.0% | $6.06 | $6.06 | — | COM | 91325V108 |
| — | NEOPHOTONICS CORP | 10,860 | $79,000 | 0.0% | $7.27 | $7.27 | — | COM | 64051T100 |
| ACIU | AC IMMUNE SA | 11,100 | $77,000 | 0.0% | $6.94 * | $7.82 | 0.0% | SHS | H00263105 |
| EMBJ | EMBRAER S.A. | 10,250 | $76,000 | 0.0% | $7.41 | $7.41 | — | SPONSORED ADS | 29082A107 |
| INN | SUMMIT HOTEL PPTYS INC | 17,879 | $75,000 | 0.0% | $4.19 | $12.77 | — | COM | 866082100 |
| SIGA | SIGA TECHNOLOGIES INC | 15,050 | $72,000 | 0.0% | $4.78 * | $3.73 | -4.4% | COM | 826917106 |
| RMNI | RIMINI STR INC DEL | 17,700 | $72,000 | 0.0% | $4.07 * | $4.45 | 0.0% | COM | 76674Q107 |
| RYZ | RYERSON HLDG CORP | 13,425 | $71,000 | 0.0% | $5.29 * | $8.82 | 0.0% | COM | 783754104 |
| — | PDL BIOPHARMA INC | 24,950 | $70,000 | 0.0% | $2.81 | $2.81 | — | COM | 69329Y104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,200 | $63,000 | 0.0% | $3.28 | $3.28 | — | SHS | G9108L108 |
| — | MEDLEY CAP CORP | 98,988 | $58,000 | 0.0% | $0.59 | $3.55 | — | COM | 58503F106 |
| RLGT | RADIANT LOGISTICS INC | 14,900 | $58,000 | 0.0% | $3.89 * | $4.63 | 0.0% | COM | 75025X100 |
| — | BBX CAP CORP NEW | 25,300 | $58,000 | 0.0% | $2.29 | $2.29 | — | CL A | 05491N104 |
| UMC | UNITED MICROELECTRONICS CORP | 23,881 | $52,000 | 0.0% | $2.18 | $2.69 | — | SPON ADR NEW | 910873405 |
| — | JUST ENERGY GROUP INC | 99,592 | $50,000 | 0.0% | $0.50 | $4.77 | — | COM | 48213W101 |
| PBI | PITNEY BOWES INC | 24,000 | $49,000 | 0.0% | $2.04 * | $3.43 | 0.0% | COM | 724479100 |
| CMRE | COSTAMARE INC | 10,890 | $49,000 | 0.0% | $4.50 * | $5.78 | 0.0% | SHS | Y1771G102 |
| DHX | DHI GROUP INC | 21,050 | $45,000 | 0.0% | $2.14 * | $2.68 | 0.0% | COM | 23331S100 |
| ADT | ADT INC | 10,420 | $45,000 | 0.0% | $4.32 * | $5.81 | -9.0% | COM | 00090Q103 |
| ARAY | ACCURAY INC | 21,000 | $40,000 | 0.0% | $1.90 * | $2.89 | 0.0% | COM | 004397105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $40,000 | 0.0% | $1.00 * | $8.87 | -69.5% | COM | 03879J100 |
| — | COREPOINT LODGING INC | 10,200 | $40,000 | 0.0% | $3.92 | $10.57 | — | COM | 21872L104 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,795 | $39,000 | 0.0% | $3.05 | $3.01 | 0.0% | COM | 762544104 |
| — | FLOTEK INDS INC DEL | 32,000 | $28,000 | 0.0% | $0.88 | $3.27 | — | COM | 343389102 |
| III | INFORMATION SERVICES GROUP I | 10,500 | $27,000 | 0.0% | $2.57 * | $2.37 | 0.0% | COM | 45675Y104 |
| — | AFFIMED N V | 16,200 | $26,000 | 0.0% | $1.60 | $1.60 | — | COM | N01045108 |
| — | ASSERTIO THERAPEUTICS INC | 31,800 | $21,000 | 0.0% | $0.66 | $0.66 | — | COM | 04545L107 |
| — | ELEVATE CREDIT INC | 18,850 | $20,000 | 0.0% | $1.06 | $8.06 | — | COM | 28621V101 |
| — | X FINANCIAL | 19,500 | $20,000 | 0.0% | $1.03 | $1.67 | — | SPONSORED ADS | 98372W103 |
| — | CASTLIGHT HEALTH INC | 27,700 | $20,000 | 0.0% | $0.72 | $0.72 | — | CL B | 14862Q100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,300 | $20,000 | 0.0% | $1.94 * | $2.98 | 0.0% | COM NEW | 528872302 |
| — | AURORA CANNABIS INC | 19,403 | $17,000 | 0.0% | $0.88 | $5.81 | — | COM | 05156X108 |
| — | CHECKPOINT THERAPEUTICS INC | 10,773 | $16,000 | 0.0% | $1.49 | $1.49 | — | COM | 162828107 |
| — | FLUENT INC | 12,800 | $15,000 | 0.0% | $1.17 | $1.17 | — | COM | 34380C102 |
| — | INTREPID POTASH INC | 10,200 | $8,000 | 0.0% | $0.78 | $0.78 | — | COM | 46121Y102 |
| — | CIVEO CORP CDA | 15,800 | $7,000 | 0.0% | $0.44 | $0.44 | — | COM | 17878Y108 |
| — | TURQUOISE HILL RES LTD | 18,468 | $7,000 | 0.0% | $0.38 | $0.38 | — | COM | 900435108 |