Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $37.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 17,257,600 | $1.167B | 3.1% | $74.53 | -14.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 5,217,362 | $1.062B | 2.8% | $90.01 | +92.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 21,660,951 | $964M | 2.6% | $52.79 | -19.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 17,211,812 | $710M | 1.9% | $39.45 | -25.3% | COM | 064149107 |
| AMZN | AMAZON COM INC | 256,527 | $708M | 1.9% | $88.84 | +35.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,276,800 | $702M | 1.9% | $260.04 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,924,819 | $589M | 1.6% | $84.53 | +20.1% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 17,235,961 | $566M | 1.5% | $38.42 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,155,083 | $547M | 1.5% | $182.71 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 3,844,776 | $541M | 1.4% | $96.38 | +28.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 6,097,800 | $538M | 1.4% | $66.03 | +13.3% | COM | 136375102 |
| GLD | SPDR GOLD TR | 3,070,821 | $514M | 1.4% | $145.73 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,399,245 | $510M | 1.4% | $44.78 | +67.7% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 35,825,731 | $486M | 1.3% | $19.05 | -33.9% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 331,573 | $470M | 1.3% | $57.41 | +16.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,135,345 | $459M | 1.2% | $138.88 | +25.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,124,240 | $410M | 1.1% | $142.06 | +23.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,688,918 | $404M | 1.1% | $188.32 | +17.0% | COM | 075887109 |
| ENB | ENBRIDGE INC | 13,296,673 | $403M | 1.1% | $22.85 | -7.7% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 2,162,448 | $382M | 1.0% | $64.28 | +117.8% | COM | 235851102 |
| AON | AON PLC | 1,964,141 | $378M | 1.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | SHAW COMMUNICATIONS INC | 21,807,610 | $355M | 0.9% | $22.33 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 8,070,017 | $342M | 0.9% | $30.90 | +10.6% | CPM | 683715106 |
| JPM | JPMORGAN CHASE & CO | 3,621,762 | $341M | 0.9% | $84.02 | -2.7% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 6,280,021 | $333M | 0.9% | $54.43 | -26.2% | COM | 063671101 |
| TU | TELUS CORPORATION | 19,887,976 | $333M | 0.9% | $18.08 | -8.0% | COM | 87971M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,003,945 | $303M | 0.8% | $97.10 | +1.1% | COM | 49338L103 |
| STN | STANTEC INC | 9,746,583 | $300M | 0.8% | $26.39 | — | COM | 85472N109 |
| BAX | BAXTER INTL INC | 3,435,838 | $296M | 0.8% | $64.18 | +21.0% | COM | 071813109 |
| FSV | FIRSTSERVICE CORP NEW | 2,919,876 | $293M | 0.8% | $89.71 | -4.4% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 6,852,691 | $292M | 0.8% | $34.25 | -2.3% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,416,438 | $272M | 0.7% | $37.84 | -9.2% | COM | 866796105 |
| FTS | FORTIS INC | 6,901,510 | $262M | 0.7% | $28.17 | +9.2% | COM | 349553107 |
| PGR | PROGRESSIVE CORP OHIO | 3,236,223 | $259M | 0.7% | $42.08 | +57.7% | COM | 743315103 |
| ORCL | ORACLE CORP | 4,657,599 | $257M | 0.7% | $37.96 | +29.0% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 1,285,655 | $251M | 0.7% | $144.85 | +13.9% | COM | 871607107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,602,704 | $250M | 0.7% | $63.65 | -20.8% | COM | 76131D103 |
| VTV | VANGUARD INDEX FDS | 2,487,600 | $248M | 0.7% | $102.27 | — | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 1,439,526 | $247M | 0.7% | $109.31 | +30.0% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,108,564 | $239M | 0.6% | $174.57 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 3,207,254 | $235M | 0.6% | $57.86 | +7.8% | COM | 194162103 |
| NTR | NUTRIEN LTD | 7,236,732 | $232M | 0.6% | $40.04 | -27.7% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 5,905,209 | $230M | 0.6% | $30.45 | +7.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,238,781 | $223M | 0.6% | $173.51 | +0.1% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 13,248,370 | $223M | 0.6% | $24.95 | -45.0% | COM | 867224107 |
| PEP | PEPSICO INC | 1,660,659 | $220M | 0.6% | $81.03 | +36.7% | COM | 713448108 |
| — | VARIAN MED SYS INC | 1,775,900 | $218M | 0.6% | $118.23 | — | COM | 92220P105 |
| NKE | NIKE INC | 2,154,466 | $211M | 0.6% | $58.06 | +47.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,929,952 | $205M | 0.5% | $60.17 | -8.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 669,748 | $203M | 0.5% | $122.97 | +127.0% | COM | 22160K105 |
| META | FACEBOOK INC | 874,805 | $199M | 0.5% | $175.16 | +18.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,204,722 | $195M | 0.5% | $65.84 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 582,444 | $192M | 0.5% | $247.98 | +15.7% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 609,882 | $192M | 0.5% | $216.83 | +24.8% | COM | 384802104 |
| — | BARRICK GOLD CORPORATION | 6,917,323 | $186M | 0.5% | $17.78 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 626,264 | $185M | 0.5% | $234.26 | +11.5% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 7,240,754 | $180M | 0.5% | $21.84 | -22.5% | COM | 706327103 |
| TLT | ISHARES TR | 1,021,900 | $168M | 0.4% | $161.54 | — | 20 YR TR BD ETF | 464287432 |
| RCI | ROGERS COMMUNICATIONS INC | 4,135,113 | $166M | 0.4% | $43.08 | -3.3% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 1,184,946 | $165M | 0.4% | $78.88 | +60.1% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 3,011,431 | $160M | 0.4% | $18.65 | -6.4% | COM | 26614N102 |
| WAB | WABTEC | 2,770,077 | $159M | 0.4% | $69.55 | -21.2% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888,321 | $159M | 0.4% | $207.74 | -12.1% | CL B NEW | 084670702 |
| AOS | SMITH A O CORP | 3,351,006 | $158M | 0.4% | $42.39 | -6.9% | COM | 831865209 |
| — | SYNEOS HEALTH INC | 2,650,196 | $154M | 0.4% | $42.56 | — | CL A | 87166B102 |
| MMS | MAXIMUS INC | 2,168,936 | $153M | 0.4% | $61.22 | +9.8% | COM | 577933104 |
| — | THOMSON REUTERS CORP. | 2,221,740 | $151M | 0.4% | $61.81 | — | COM NEW | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412,180 | $149M | 0.4% | $287.62 | +14.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 392,293 | $149M | 0.4% | $4.04 | +99.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 341,794 | $149M | 0.4% | $273.48 | +35.5% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC | 3,341,429 | $147M | 0.4% | $43.83 | -3.5% | COM | 24906P109 |
| IT | GARTNER INC | 1,208,864 | $147M | 0.4% | $128.68 | -10.2% | COM | 366651107 |
| DLB | DOLBY LABORATORIES INC | 2,221,533 | $146M | 0.4% | $57.87 | -4.9% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 1,589,694 | $145M | 0.4% | $75.14 | +9.0% | COM | 002824100 |
| CME | CME GROUP INC | 891,455 | $145M | 0.4% | $122.70 | +17.6% | COM | 12572Q105 |
| CRI | CARTERS INC | 1,779,462 | $144M | 0.4% | $73.45 | -10.3% | COM | 146229109 |
| LQD | ISHARES TR | 1,067,200 | $144M | 0.4% | $134.41 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 1,849,338 | $143M | 0.4% | $58.37 | +7.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 242,010 | $140M | 0.4% | $118.77 | +44.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,080,570 | $137M | 0.4% | $89.62 | +11.0% | COM | 882508104 |
| — | XILINX INC | 1,391,265 | $137M | 0.4% | $105.96 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 5,752,282 | $137M | 0.4% | $17.17 | +19.8% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 7,883,855 | $136M | 0.4% | $10.69 | -42.3% | COM | 136385101 |
| SHOP | SHOPIFY INC | 142,260 | $135M | 0.4% | $19.64 | +253.4% | CL A | 82509L107 |
| BX | BLACKSTONE GROUP INC | 2,348,309 | $133M | 0.4% | $40.56 | +7.2% | COM CL A | 09260D107 |
| TENB | TENABLE HLDGS INC | 4,423,057 | $132M | 0.4% | $25.48 | +6.6% | COM | 88025T102 |
| MKL | MARKEL CORP | 142,810 | $132M | 0.4% | $908.32 | +0.1% | COM | 570535104 |
| GIB | CGI INC | 2,086,917 | $131M | 0.4% | $64.98 | -4.6% | CL A SUB VTG | 12532H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 254,218 | $130M | 0.3% | $475.88 | +6.6% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 658,038 | $123M | 0.3% | $152.19 | +9.4% | COM | 79466L302 |
| — | PREMIER INC | 3,571,541 | $122M | 0.3% | $33.91 | — | CL A | 74051N102 |
| MCO | MOODYS CORP | 442,072 | $121M | 0.3% | $124.60 | +94.6% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 332,198 | $121M | 0.3% | $221.27 | +46.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 382,949 | $121M | 0.3% | $20.79 | +18.0% | COM | 11135F101 |
| MMM | 3M CO | 759,177 | $118M | 0.3% | $105.35 | -2.8% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 1,840,081 | $117M | 0.3% | $36.78 | +40.7% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 1,053,613 | $117M | 0.3% | $72.42 | +10.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 465,787 | $117M | 0.3% | $169.22 | +18.0% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 1,598,072 | $116M | 0.3% | $101.94 | -34.8% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 2,241,756 | $115M | 0.3% | $41.44 | +7.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 2,876,958 | $113M | 0.3% | $28.51 | -12.5% | COM | 02209S103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,770,747 | $112M | 0.3% | $10.64 | +10.8% | COM | 302081104 |
| WAT | WATERS CORP | 621,364 | $112M | 0.3% | $200.22 | -5.6% | COM | 941848103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,781,090 | $110M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,169,056 | $110M | 0.3% | $48.14 | -3.1% | COM | 872540109 |
| LOW | LOWES COS INC | 810,471 | $110M | 0.3% | $82.32 | +25.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 440,011 | $106M | 0.3% | $50.31 | +3.3% | COM | 65339F101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,284,661 | $105M | 0.3% | $33.12 | -28.5% | COM | 421906108 |
| CM | CANADIAN IMP BK COMM | 1,557,825 | $104M | 0.3% | $29.27 | -17.6% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 1,072,763 | $103M | 0.3% | $19.87 | +6.6% | CL A | 032095101 |
| FTDR | FRONTDOOR INC | 2,292,040 | $102M | 0.3% | $40.97 | -0.4% | COM | 35905A109 |
| AMGN | AMGEN INC | 428,168 | $101M | 0.3% | $182.18 | +5.2% | COM | 031162100 |
| C | CITIGROUP INC | 1,932,301 | $98.74M | 0.3% | $44.59 | -13.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 671,601 | $97.11M | 0.3% | $122.94 | -4.1% | COM | 438516106 |
| FISV | FISERV INC | 962,647 | $93.97M | 0.3% | $82.84 | +21.6% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 1,494,391 | $92.7M | 0.2% | $56.99 | -11.8% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 354,147 | $90.64M | 0.2% | $218.62 | +7.2% | CL A | 989207105 |
| ECL | ECOLAB INC | 454,174 | $90.36M | 0.2% | $180.09 | +1.2% | COM | 278865100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 843,223 | $90.16M | 0.2% | $115.62 | — | COM | 82669G104 |
| — | PLURALSIGHT INC | 4,948,241 | $89.32M | 0.2% | $16.78 | — | COM CL A | 72941B106 |
| CSCO | CISCO SYS INC | 1,907,164 | $88.95M | 0.2% | $32.69 | +13.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 61,559 | $87.02M | 0.2% | $64.70 | +3.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 443,884 | $81.88M | 0.2% | $130.51 | +23.4% | COM | 580135101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,113,575 | $81.8M | 0.2% | $53.32 | -25.6% | COM | 204166102 |
| HSIC | HENRY SCHEIN INC | 1,396,876 | $81.56M | 0.2% | $59.08 | -5.4% | COM | 806407102 |
| CGNX | COGNEX CORP | 1,351,540 | $80.71M | 0.2% | $46.15 | +10.9% | COM | 192422103 |
| SBUX | STARBUCKS CORP | 1,090,234 | $80.23M | 0.2% | $55.69 | +19.1% | COM | 855244109 |
| ETN | EATON CORP PLC | 903,466 | $79.03M | 0.2% | $77.96 | -4.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 888,191 | $79.03M | 0.2% | $91.21 | -11.6% | SHS | G8994E103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 606,636 | $79M | 0.2% | $105.91 | — | SPON ADR | 647581107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,923,367 | $78.92M | 0.2% | $35.24 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 835,692 | $78.06M | 0.2% | $77.87 | +10.2% | COM | 94106B101 |
| — | HMS HLDGS CORP | 2,386,638 | $77.3M | 0.2% | $25.24 | — | COM | 40425J101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,374,567 | $75.78M | 0.2% | $38.38 | +6.2% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 503,166 | $74.99M | 0.2% | $122.57 | +0.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 442,078 | $74.74M | 0.2% | $103.88 | +36.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 583,847 | $73.93M | 0.2% | $126.18 | -15.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,527,787 | $73.79M | 0.2% | $35.11 | +0.3% | COM NEW | 617446448 |
| — | LIVEPERSON INC | 1,774,667 | $73.52M | 0.2% | $23.51 | — | COM | 538146101 |
| MTN | VAIL RESORTS INC | 400,321 | $72.92M | 0.2% | $236.09 | -25.9% | COM | 91879Q109 |
| GFI | GOLD FIELDS LTD | 7,689,218 | $72.28M | 0.2% | $4.79 | — | SPONSORED ADR | 38059T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 484,190 | $72.09M | 0.2% | $143.59 | -11.6% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 897,403 | $70.84M | 0.2% | $104.30 | -37.9% | COM | 596278101 |
| — | LINDE PLC | 310,541 | $65.87M | 0.2% | $158.24 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 483,043 | $64.77M | 0.2% | $118.15 | -1.2% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 365,706 | $63.76M | 0.2% | $142.47 | +12.0% | COM | 159864107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,382,376 | $63.06M | 0.2% | $21.89 | — | COM | 78781P105 |
| ROP | ROPER TECHNOLOGIES INC | 161,227 | $62.6M | 0.2% | $299.16 | +15.8% | COM | 776696106 |
| — | YAMANA GOLD INC | 11,448,353 | $62.05M | 0.2% | $3.65 | — | COM | 98462Y100 |
| — | CANTEL MED CORP | 1,380,121 | $61.04M | 0.2% | $74.32 | — | COM | 138098108 |
| BCE | BCE INC | 1,456,209 | $60.55M | 0.2% | $28.81 | -2.5% | COM NEW | 05534B760 |
| NDAQ | NASDAQ INC | 506,253 | $60.48M | 0.2% | $34.22 | +0.6% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 3,177,532 | $60.44M | 0.2% | $15.14 | -8.9% | COM | 969457100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,957,490 | $60.23M | 0.2% | $20.52 | -29.8% | COM | 489398107 |
| ALC | ALCON AG | 1,050,699 | $60.23M | 0.2% | $58.80 | -5.1% | ORD SHS | H01301128 |
| — | CERNER CORP | 872,826 | $59.83M | 0.2% | $63.29 | — | COM | 156782104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,005,258 | $59.13M | 0.2% | $13.59 | — | SPONSORED ADR | 035128206 |
| DIS | DISNEY WALT CO | 522,023 | $58.21M | 0.2% | $126.29 | -14.6% | COM DISNEY | 254687106 |
| — | RITCHIE BROS AUCTIONEERS | 1,375,850 | $55.85M | 0.1% | $33.67 | — | COM | 767744105 |
| IVV | ISHARES TR | 180,100 | $55.77M | 0.1% | $298.36 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 463,612 | $55.53M | 0.1% | $32.34 | +17.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 277,756 | $54.89M | 0.1% | $172.59 | -4.9% | COM | 38141G104 |
| INTC | INTEL CORP | 916,076 | $54.81M | 0.1% | $37.52 | +41.8% | COM | 458140100 |
| CTVA | CORTEVA INC | 1,997,630 | $53.52M | 0.1% | $25.72 | -5.3% | COM | 22052L104 |
| T | AT&T INC | 1,763,358 | $53.31M | 0.1% | $15.31 | +1.2% | COM | 00206R102 |
| VRRM | VERRA MOBILITY CORP | 5,111,397 | $52.55M | 0.1% | $13.94 | -32.0% | COM | 92511U102 |
| CVS | CVS HEALTH CORP | 802,723 | $52.15M | 0.1% | $57.56 | -8.6% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 562,590 | $52.14M | 0.1% | $85.50 | -2.4% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 561,855 | $51.52M | 0.1% | $87.06 | -6.1% | SHS | G5960L103 |
| IEFA | ISHARES TR | 884,750 | $50.57M | 0.1% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 805,922 | $49.65M | 0.1% | $26.31 | +89.5% | COM | 651639106 |
| MSM | MSC INDL DIRECT INC | 681,160 | $49.59M | 0.1% | $66.19 | -2.6% | CL A | 553530106 |
| — | NORBORD INC | 2,170,577 | $49.4M | 0.1% | $23.76 | — | COM NEW | 65548P403 |
| DSGX | DESCARTES SYS GROUP INC | 916,230 | $48.23M | 0.1% | $31.56 | +40.8% | COM | 249906108 |
| VRSK | VERISK ANALYTICS INC | 281,192 | $47.86M | 0.1% | $97.50 | +56.3% | COM | 92345Y106 |
| IGF | ISHARES TR | 1,248,928 | $47.82M | 0.1% | $35.27 | — | GLB INFRASTR ETF | 464288372 |
| — | KIRKLAND LAKE GOLD LTD | 1,136,556 | $46.66M | 0.1% | $27.67 | — | COM | 49741E100 |
| FHN | FIRST HORIZON NATL CORP | 4,640,365 | $46.22M | 0.1% | $11.10 | -33.7% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 502,932 | $44.88M | 0.1% | $73.73 | -5.3% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 354,722 | $44.87M | 0.1% | $117.73 | -9.8% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,007,718 | $44.19M | 0.1% | $26.56 | +39.1% | COM | 962879102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,108,631 | $43.95M | 0.1% | $38.03 | — | COM | 007800105 |
| CSX | CSX CORP | 626,832 | $43.72M | 0.1% | $21.02 | -2.4% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 761,974 | $43M | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 736,794 | $41.83M | 0.1% | $44.29 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 1,109,627 | $41.48M | 0.1% | $39.39 | -31.0% | COM | 56585A102 |
| CIGI | COLLIERS INTL GROUP INC | 715,736 | $40.95M | 0.1% | $66.88 | -21.1% | SUB VTG SHS | 194693107 |
| LLY | LILLY ELI & CO | 242,034 | $39.74M | 0.1% | $116.88 | +23.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 195,800 | $39.57M | 0.1% | $181.62 | — | GROWTH ETF | 922908736 |
| KGC | KINROSS GOLD CORP | 5,391,234 | $38.77M | 0.1% | $5.17 | +25.5% | COM | 496902404 |
| EWJ | ISHARES INC | 664,437 | $36.49M | 0.1% | $53.39 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 1,438,975 | $36.41M | 0.1% | $25.12 | -6.6% | COM | 37045V100 |
| PFE | PFIZER INC | 1,106,474 | $36.18M | 0.1% | $25.14 | +3.4% | COM | 717081103 |
| EOG | EOG RES INC | 712,142 | $36.08M | 0.1% | $39.67 | -5.8% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 189,120 | $36.03M | 0.1% | $124.29 | +34.5% | COM | 256677105 |
| STE | STERIS PLC | 234,374 | $35.96M | 0.1% | $116.48 | +24.3% | SHS USD | G8473T100 |
| — | CORELOGIC INC | 521,691 | $35.07M | 0.1% | $44.05 | — | COM | 21871D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,686,993 | $34.63M | 0.1% | $7.64 | +33.7% | COM | 015857105 |
| CI | CIGNA CORP NEW | 181,013 | $33.97M | 0.1% | $169.66 | +2.3% | COM | 125523100 |
| PAGP | PLAINS GP HLDGS L P | 3,794,508 | $33.77M | 0.1% | $15.45 | — | LTD PARTNR INT A | 72651A207 |
| PAAS | PAN AMERN SILVER CORP | 1,096,874 | $33.21M | 0.1% | $19.26 | +23.1% | COM | 697900108 |
| BTG | B2GOLD CORP | 5,810,355 | $33.07M | 0.1% | $3.12 | +29.1% | COM | 11777Q209 |
| AEP | AMERICAN ELEC PWR CO INC | 411,180 | $32.75M | 0.1% | $65.60 | +1.6% | COM | 025537101 |
| JNK | SPDR SER TR | 320,012 | $32.37M | 0.1% | $101.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 181,145 | $31.56M | 0.1% | $131.13 | +5.1% | COM | 70450Y103 |
| E | ENI S P A | 1,598,937 | $30.81M | 0.1% | $32.62 | — | SPONSORED ADR | 26874R108 |
| ABBV | ABBVIE INC | 284,941 | $27.98M | 0.1% | $59.63 | +18.2% | COM | 00287Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,277,108 | $27.92M | 0.1% | $30.70 | — | SHS CL A | G5480U104 |
| BSX | BOSTON SCIENTIFIC CORP | 784,505 | $27.54M | 0.1% | $38.01 | -5.3% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 322,736 | $25.78M | 0.1% | $68.32 | -1.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 568,129 | $25.41M | 0.1% | $49.81 | -30.1% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 553,014 | $24.56M | 0.1% | $39.03 | -15.4% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,240 | $24.55M | 0.1% | $96.78 | -5.6% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 203,580 | $24.3M | 0.1% | $107.02 | +2.8% | COM | 98956P102 |
| — | HOLLYFRONTIER CORP | 827,528 | $24.16M | 0.1% | $39.42 | — | COM | 436106108 |
| ZTS | ZOETIS INC | 169,786 | $23.27M | 0.1% | $116.36 | +7.0% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 404,217 | $22.98M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CMI | CUMMINS INC | 132,392 | $22.94M | 0.1% | $137.61 | +1.2% | COM | 231021106 |
| — | COOPER COS INC | 79,707 | $22.61M | 0.1% | $293.50 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 87,042 | $22.5M | 0.1% | $161.23 | +30.6% | COM | 03027X100 |
| KO | COCA COLA CO | 493,130 | $22.03M | 0.1% | $43.24 | -10.4% | COM | 191216100 |
| TCOM | TRIP COM GROUP LTD | 837,649 | $21.71M | 0.1% | $32.23 | — | ADS | 89677Q107 |
| BIIB | BIOGEN INC | 80,418 | $21.52M | 0.1% | $309.22 | -2.8% | COM | 09062X103 |
| — | PRETIUM RES INC | 2,567,441 | $21.42M | 0.1% | $10.83 | — | COM | 74139C102 |
| JD | JD.COM INC | 352,160 | $21.19M | 0.1% | $51.89 | — | SPON ADR CL A | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 146,878 | $20.58M | 0.1% | $129.63 | +1.5% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 330,996 | $20.41M | 0.1% | $44.02 | +13.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 68,026 | $20.11M | 0.1% | $263.81 | +3.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 80,200 | $19.86M | 0.1% | $154.80 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 275,579 | $19.82M | 0.1% | $62.92 | -0.4% | COM | 209115104 |
| — | TOTAL S.A. | 514,900 | $19.8M | 0.1% | $42.07 | — | SPONSORED ADS | 89151E109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,268,693 | $19.69M | 0.1% | $21.28 | — | ADR | 585464100 |
| TECK | TECK RESOURCES LTD | 1,878,106 | $19.61M | 0.1% | $13.04 | -29.6% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,175 | $19.61M | 0.1% | $38.53 | +4.7% | COM | 595017104 |
| HDB | HDFC BANK LTD | 423,821 | $19.27M | 0.1% | $84.21 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 62,460 | $19.2M | 0.1% | $266.30 | +12.1% | COM | 666807102 |
| DXC | DXC TECHNOLOGY CO | 1,155,160 | $19.06M | 0.1% | $18.04 | -11.9% | COM | 23355L106 |
| SCI | SERVICE CORP INTL | 482,866 | $18.78M | 0.1% | $42.81 | -10.3% | COM | 817565104 |
| VLO | VALERO ENERGY CORP | 312,463 | $18.38M | 0.0% | $62.64 | -23.8% | COM | 91913Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170,406 | $18.06M | 0.0% | $68.03 | +48.2% | COM | 33616C100 |
| — | WESTROCK CO | 637,492 | $18.02M | 0.0% | $42.19 | — | COM | 96145D105 |
| CAE | CAE INC | 1,094,317 | $17.7M | 0.0% | $16.12 | -4.0% | COM | 124765108 |
| QCOM | QUALCOMM INC | 192,026 | $17.52M | 0.0% | $61.29 | +15.8% | COM | 747525103 |
| HUM | HUMANA INC | 43,147 | $16.73M | 0.0% | $315.43 | +12.8% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 209,118 | $16.42M | 0.0% | $73.87 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 201,299 | $16.34M | 0.0% | $61.25 | +2.3% | COM | 25746U109 |
| MET | METLIFE INC | 447,200 | $16.33M | 0.0% | $34.61 | -16.3% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 16,325 | $16.09M | 0.0% | $491.98 | +52.4% | COM | 58733R102 |
| TGT | TARGET CORP | 132,573 | $15.9M | 0.0% | $86.67 | +13.3% | COM | 87612E106 |
| — | CERIDIAN HCM HLDG INC | 195,667 | $15.56M | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 410,456 | $15.5M | 0.0% | $44.57 | -26.1% | SHS | G25839104 |
| LOGI | LOGITECH INTL S A | 232,503 | $15.16M | 0.0% | $34.14 | +42.5% | SHS | H50430232 |
| COR | AMERISOURCEBERGEN CORP | 148,419 | $14.96M | 0.0% | $74.43 | +6.9% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 2,173,795 | $14.85M | 0.0% | $11.36 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 191,996 | $14.77M | 0.0% | $53.09 | +15.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 242,268 | $14.75M | 0.0% | $64.71 | -31.6% | COM | 744320102 |
| PPL | PPL CORP | 568,260 | $14.68M | 0.0% | $21.17 | -2.5% | COM | 69351T106 |
| CCJ | CAMECO CORP | 1,428,562 | $14.61M | 0.0% | $9.84 | -0.3% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,493,771 | $14.53M | 0.0% | $8.76 | -6.2% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 23,282 | $14.52M | 0.0% | $379.54 | +48.7% | COM | 75886F107 |
| AGI | ALAMOS GOLD INC NEW | 1,555,927 | $14.47M | 0.0% | $5.53 | +32.6% | COM CL A | 011532108 |
| PAYX | PAYCHEX INC | 187,597 | $14.21M | 0.0% | $58.91 | +0.1% | COM | 704326107 |
| SO | SOUTHERN CO | 265,506 | $13.77M | 0.0% | $45.32 | -1.2% | COM | 842587107 |
| EXC | EXELON CORP | 377,596 | $13.7M | 0.0% | $23.40 | -7.2% | COM | 30161N101 |
| GRFS | GRIFOLS S A | 750,066 | $13.68M | 0.0% | $21.29 | — | SP ADR REP B NVT | 398438408 |
| ELV | ANTHEM INC | 51,711 | $13.6M | 0.0% | $234.25 | +5.5% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 58,658 | $13.44M | 0.0% | $196.35 | -0.4% | COM | 297178105 |
| CLX | CLOROX CO DEL | 60,236 | $13.21M | 0.0% | $156.74 | +7.7% | COM | 189054109 |
| EG | EVEREST RE GROUP LTD | 63,942 | $13.19M | 0.0% | $192.87 | -9.9% | COM | G3223R108 |
| LEN | LENNAR CORP | 213,408 | $13.15M | 0.0% | $47.41 | -0.3% | CL A | 526057104 |
| PCAR | PACCAR INC | 174,021 | $13.03M | 0.0% | $36.09 | +5.7% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,493 | $12.89M | 0.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 373,272 | $12.83M | 0.0% | $41.67 | -16.6% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 265,775 | $12.78M | 0.0% | $41.69 | +13.1% | COM | 98850P109 |
| IGOV | ISHARES TR | 250,449 | $12.75M | 0.0% | $49.15 | — | INTL TREA BD ETF | 464288117 |
| SJNK | SPDR SER TR | 496,801 | $12.52M | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| KEY | KEYCORP | 1,009,973 | $12.3M | 0.0% | $9.65 | -8.7% | COM | 493267108 |
| — | PDC ENERGY INC | 980,600 | $12.2M | 0.0% | $19.04 | — | COM | 69327R101 |
| — | CITRIX SYS INC | 81,666 | $12.08M | 0.0% | $102.45 | — | COM | 177376100 |
| MAN | MANPOWERGROUP INC | 174,903 | $12.03M | 0.0% | $87.17 | -21.7% | COM | 56418H100 |
| SYY | SYSCO CORP | 219,171 | $11.98M | 0.0% | $60.64 | -25.5% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 171,794 | $11.96M | 0.0% | $61.62 | -16.1% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 277,042 | $11.74M | 0.0% | $58.36 | — | COM | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 62,274 | $11.46M | 0.0% | $121.86 | +33.5% | COM | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,550 | $11.26M | 0.0% | $45.96 | +4.3% | COM | 110122108 |
| DOW | DOW INC | 272,170 | $11.09M | 0.0% | $32.79 | -18.1% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 145,251 | $11.03M | 0.0% | $58.20 | — | COM | 00507V109 |
| HMY | HARMONY GOLD MINING CO LTD | 2,637,600 | $11M | 0.0% | $3.77 | — | SPONSORED ADR | 413216300 |
| BJ | BJS WHSL CLUB HLDGS INC | 293,753 | $10.95M | 0.0% | $24.72 | +24.2% | COM | 05550J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,072 | $10.93M | 0.0% | $93.35 | +7.7% | COM | 00971T101 |
| NTES | NETEASE INC | 25,227 | $10.83M | 0.0% | $278.26 | — | SPONSORED ADS | 64110W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 259,417 | $10.78M | 0.0% | $42.31 | -30.3% | COM | 74251V102 |
| — | CELESTICA INC | 1,570,984 | $10.75M | 0.0% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| NRG | NRG ENERGY INC | 326,055 | $10.62M | 0.0% | $30.08 | -7.4% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 487,680 | $10.54M | 0.0% | $18.37 | — | COM | 959802109 |
| UBS | UBS GROUP AG | 911,940 | $10.52M | 0.0% | $10.37 | -0.7% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 127,337 | $10.45M | 0.0% | $65.95 | +12.9% | COM | 760759100 |
| — | TRITON INTL LTD | 343,012 | $10.37M | 0.0% | $31.47 | — | CL A | G9078F107 |
| STT | STATE STR CORP | 162,807 | $10.35M | 0.0% | $55.17 | -8.9% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 58,223 | $10.22M | 0.0% | $142.61 | +5.9% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 67,964 | $10.2M | 0.0% | $117.63 | -0.7% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 309,800 | $10.13M | 0.0% | $62.86 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,009,600 | $9.973M | 0.0% | $23.24 | — | UNIT LTD PARTN | G16249107 |
| — | CENTURYLINK INC | 982,173 | $9.851M | 0.0% | $10.31 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 63,772 | $9.784M | 0.0% | $142.76 | -2.5% | COM | 58155Q103 |
| USMV | ISHARES TR | 158,780 | $9.627M | 0.0% | $55.10 | — | MSCI MIN VOL ETF | 46429B697 |
| UNM | UNUM GROUP | 574,881 | $9.537M | 0.0% | $20.80 | -24.1% | COM | 91529Y106 |
| CEMB | ISHARES INC | 188,276 | $9.534M | 0.0% | $51.43 | — | JP MRG EM CRP BD | 464286251 |
| — | MYLAN NV | 585,503 | $9.415M | 0.0% | $17.60 | — | SHS EURO | N59465109 |
| PNC | PNC FINL SVCS GROUP INC | 89,223 | $9.387M | 0.0% | $103.75 | -17.2% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 38,192 | $9.222M | 0.0% | $155.57 | +27.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 218,550 | $9.183M | 0.0% | $42.19 | -22.0% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,316 | $9.133M | 0.0% | $112.17 | -13.2% | CL B | 913903100 |
| IWM | ISHARES TR | 63,000 | $9.02M | 0.0% | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| KSA | ISHARES TR | 339,236 | $8.929M | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| GLPI | GAMING & LEISURE PPTYS INC | 256,837 | $8.887M | 0.0% | $34.65 | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 167,900 | $8.88M | 0.0% | $39.33 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 824,804 | $8.875M | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| ALLE | ALLEGION PLC | 85,584 | $8.748M | 0.0% | $91.59 | -0.0% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,820 | $8.672M | 0.0% | $112.56 | +11.1% | COM | 22822V101 |
| HSY | HERSHEY CO | 66,517 | $8.622M | 0.0% | $124.40 | -5.4% | COM | 427866108 |
| INFY | INFOSYS LTD | 831,325 | $8.031M | 0.0% | $12.18 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 233,354 | $7.967M | 0.0% | $30.80 | -10.9% | SHS | G51502105 |
| SE | SEA LTD | 73,710 | $7.905M | 0.0% | $44.32 | — | SPONSORED ADS | 81141R100 |
| INDA | ISHARES TR | 271,601 | $7.882M | 0.0% | $30.38 | — | MSCI INDIA ETF | 46429B598 |
| CVE | CENOVUS ENERGY INC | 1,678,799 | $7.829M | 0.0% | $8.10 | -57.1% | COM | 15135U109 |
| SMIN | ISHARES TR | 263,328 | $7.692M | 0.0% | $29.21 | — | MSCI INDIA SM CP | 46429B614 |
| SCHW | SCHWAB CHARLES CORP | 227,832 | $7.687M | 0.0% | $37.73 | -12.1% | COM | 808513105 |
| — | SEAGATE TECHNOLOGY PLC | 158,476 | $7.672M | 0.0% | $51.84 | — | SHS | G7945M107 |
| — | NOBLE ENERGY INC | 853,000 | $7.643M | 0.0% | $26.31 | — | COM | 655044105 |
| WFC | WELLS FARGO CO NEW | 296,920 | $7.601M | 0.0% | $38.49 | -37.7% | COM | 949746101 |
| CPB | CAMPBELL SOUP CO | 152,332 | $7.56M | 0.0% | $39.23 | +5.1% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 220,114 | $7.523M | 0.0% | $42.23 | -30.0% | COM | 844741108 |
| REM | ISHARES TR | 300,312 | $7.466M | 0.0% | $22.83 | — | MORTGE REL ETF | 46435G342 |
| BKNG | BOOKING HOLDINGS INC | 4,678 | $7.449M | 0.0% | $1812.45 | -17.4% | COM | 09857L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 371,158 | $7.39M | 0.0% | $17.00 | — | SPONSORED ADS A | 92763W103 |
| TRV | TRAVELERS COMPANIES INC | 64,413 | $7.346M | 0.0% | $112.42 | -16.8% | COM | 89417E109 |
| F | FORD MTR CO DEL | 1,177,759 | $7.161M | 0.0% | $5.57 | -24.6% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 617,645 | $7.146M | 0.0% | $10.08 | -14.9% | CL B | 35671D857 |
| GOOS | CANADA GOOSE HLDGS INC | 308,326 | $7.138M | 0.0% | $38.60 | -42.4% | SHS SUB VTG | 135086106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,718 | $7.135M | 0.0% | $174.12 | -5.7% | COM | G7496G103 |
| PSA | PUBLIC STORAGE | 36,925 | $7.086M | 0.0% | $157.39 | -3.7% | COM | 74460D109 |
| DXCM | DEXCOM INC | 17,422 | $7.063M | 0.0% | $21.42 | +317.7% | COM | 252131107 |
| RGA | REINSURANCE GRP OF AMERICA I | 89,702 | $7.036M | 0.0% | $141.34 | -34.7% | COM NEW | 759351604 |
| TAC | TRANSALTA CORP | 1,188,976 | $7.029M | 0.0% | $5.23 | +9.8% | COM | 89346D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,878 | $7.017M | 0.0% | $91.02 | +6.0% | COM | 83088M102 |
| BB | BLACKBERRY LTD | 1,430,561 | $6.987M | 0.0% | $4.78 | -5.5% | COM | 09228F103 |
| — | LAM RESEARCH CORP | 21,509 | $6.957M | 0.0% | $232.39 | — | COM | 512807108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 323,501 | $6.907M | 0.0% | $22.31 | — | SR LN ETF | 46138G508 |
| PHM | PULTE GROUP INC | 201,895 | $6.87M | 0.0% | $31.69 | -10.5% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 105,809 | $6.764M | 0.0% | $41.14 | +3.9% | COM | 34964C106 |
| NFLX | NETFLIX INC | 14,780 | $6.725M | 0.0% | $34.53 | +23.3% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 215,492 | $6.719M | 0.0% | $34.57 | -29.5% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 156,322 | $6.697M | 0.0% | $16.46 | +0.8% | COM | 311900104 |
| RDN | RADIAN GROUP INC | 429,019 | $6.654M | 0.0% | $17.02 | -27.3% | COM | 750236101 |
| VALE | VALE S A | 639,400 | $6.592M | 0.0% | $10.21 | — | SPONSORED ADS | 91912E105 |
| VET | VERMILION ENERGY INC | 1,481,452 | $6.572M | 0.0% | $7.35 | -35.9% | COM | 923725105 |
| ADSK | AUTODESK INC | 27,274 | $6.524M | 0.0% | $189.54 | +3.7% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC | 129,212 | $6.45M | 0.0% | $42.49 | — | COM CL A | 03768E105 |
| GIL | GILDAN ACTIVEWEAR INC | 417,433 | $6.447M | 0.0% | $21.96 | -38.7% | COM | 375916103 |
| AGO | ASSURED GUARANTY LTD | 263,780 | $6.439M | 0.0% | $33.11 | -25.2% | COM | G0585R106 |
| HRL | HORMEL FOODS CORP | 130,511 | $6.3M | 0.0% | $40.10 | +1.8% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 272,974 | $6.24M | 0.0% | $24.58 | — | COM | 48203R104 |
| IMO | IMPERIAL OIL LTD | 385,900 | $6.19M | 0.0% | $21.17 | -39.3% | COM NEW | 453038408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,171 | $6.182M | 0.0% | $78.44 | -6.5% | COM | 43300A203 |
| DVA | DAVITA INC | 78,019 | $6.174M | 0.0% | $75.64 | +3.2% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 53,188 | $6.162M | 0.0% | $107.34 | -2.6% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 404,086 | $6.13M | 0.0% | $11.36 | -4.5% | COM | 49456B101 |
| AEE | AMEREN CORP | 87,023 | $6.123M | 0.0% | $65.11 | -5.6% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,264 | $6.118M | 0.0% | $30.12 | +8.4% | COM | 61174X109 |
| EQIX | EQUINIX INC | 8,374 | $5.881M | 0.0% | $522.98 | +16.4% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 34,118 | $5.875M | 0.0% | $112.39 | +12.1% | COM | 256163106 |
| DHI | D R HORTON INC | 105,263 | $5.837M | 0.0% | $46.43 | -1.3% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 51,101 | $5.828M | 0.0% | $83.54 | +8.8% | COM | N6596X109 |
| BBY | BEST BUY INC | 66,249 | $5.782M | 0.0% | $55.71 | +8.2% | COM | 086516101 |
| NG | NOVAGOLD RES INC | 631,525 | $5.774M | 0.0% | $9.25 | +9.5% | COM NEW | 66987E206 |
| RIO | RIO TINTO PLC | 100,800 | $5.663M | 0.0% | $52.80 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 72,797 | $5.621M | 0.0% | $70.00 | -9.4% | COM | 012653101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 61,379 | $5.547M | 0.0% | $82.29 | -17.3% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 88,726 | $5.545M | 0.0% | $46.46 | +13.7% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 57,003 | $5.529M | 0.0% | $87.74 | -2.4% | COM | 020002101 |
| PPG | PPG INDS INC | 50,988 | $5.408M | 0.0% | $93.02 | -7.2% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 43,494 | $5.372M | 0.0% | $87.36 | +2.8% | COM | 74144T108 |
| NOW | SERVICENOW INC | 13,182 | $5.34M | 0.0% | $56.37 | +25.3% | COM | 81762P102 |
| — | GRANITE REAL ESTATE INVT TR | 103,166 | $5.308M | 0.0% | $33.91 | — | UNIT 99/99/9999 | 387437114 |
| MEOH | METHANEX CORP | 294,436 | $5.297M | 0.0% | $49.73 | -66.6% | COM | 59151K108 |
| — | APTIV PLC | 67,695 | $5.275M | 0.0% | $68.83 | — | SHS | G6095L109 |
| INTU | INTUIT | 17,691 | $5.24M | 0.0% | $254.34 | +4.1% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,548 | $5.228M | 0.0% | $251.92 | +8.8% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,940 | $5.199M | 0.0% | $11.49 | +61.2% | COM | 169656105 |
| DTE | DTE ENERGY CO | 47,981 | $5.158M | 0.0% | $76.38 | -4.2% | COM | 233331107 |
| TIP | ISHARES TR | 41,700 | $5.129M | 0.0% | $120.32 | — | TIPS BD ETF | 464287176 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,657 | $5.116M | 0.0% | $129.29 | +1.2% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 73,695 | $5.093M | 0.0% | $71.69 | -0.9% | COM | 28176E108 |
| EWT | ISHARES INC | 126,356 | $5.082M | 0.0% | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HUDSON LTD | 1,040,143 | $5.065M | 0.0% | $18.50 | — | COM CL A | G46408103 |
| KR | KROGER CO | 148,691 | $5.033M | 0.0% | $23.52 | +22.3% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,306 | $5.024M | 0.0% | $239.16 | +13.4% | COM | 92532F100 |
| BWX | SPDR SER TR | 173,005 | $5.002M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| CF | CF INDS HLDGS INC | 176,083 | $4.955M | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| EPAM | EPAM SYS INC | 19,634 | $4.948M | 0.0% | $216.56 | +1.6% | COM | 29414B104 |
| LDOS | LEIDOS HOLDINGS INC | 52,376 | $4.906M | 0.0% | $89.78 | +1.8% | COM | 525327102 |
| OKE | ONEOK INC NEW | 143,686 | $4.773M | 0.0% | $33.82 | -32.9% | COM | 682680103 |
| LKQ | LKQ CORP | 181,910 | $4.766M | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| FTNT | FORTINET INC | 34,695 | $4.763M | 0.0% | $17.28 | +45.3% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 91,785 | $4.729M | 0.0% | $43.58 | +5.6% | COM | 595112103 |
| EWY | ISHARES INC | 82,413 | $4.708M | 0.0% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| — | MAG SILVER CORP | 333,686 | $4.696M | 0.0% | $12.86 | — | COM | 55903Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,242 | $4.661M | 0.0% | $124.62 | -11.3% | SHS USD | G50871105 |
| OMC | OMNICOM GROUP INC | 85,199 | $4.652M | 0.0% | $49.34 | -10.3% | COM | 681919106 |
| SNAP | SNAP INC | 193,494 | $4.545M | 0.0% | $12.39 | +43.5% | CL A | 83304A106 |
| — | MARATHON OIL CORP | 741,460 | $4.538M | 0.0% | $8.79 | — | COM | 565849106 |
| GRMN | GARMIN LTD | 46,334 | $4.518M | 0.0% | $51.31 | +47.1% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 51,261 | $4.493M | 0.0% | $60.64 | +23.8% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 92,681 | $4.434M | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| FOXA | FOX CORP | 165,211 | $4.431M | 0.0% | $32.08 | -21.8% | CL A COM | 35137L105 |
| ARMK | ARAMARK | 195,695 | $4.417M | 0.0% | $23.37 | -30.1% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,434 | $4.39M | 0.0% | $65.56 | +3.6% | CL A | 099502106 |
| VEEV | VEEVA SYS INC | 18,651 | $4.372M | 0.0% | $128.33 | +54.5% | CL A COM | 922475108 |
| FTV | FORTIVE CORP | 64,140 | $4.34M | 0.0% | $32.93 | +15.7% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 40,968 | $4.339M | 0.0% | $89.19 | +3.3% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 69,096 | $4.325M | 0.0% | $78.64 | -28.0% | COM | 14040H105 |
| FFIV | F5 NETWORKS INC | 30,615 | $4.27M | 0.0% | $157.54 | -14.5% | COM | 315616102 |
| PNW | PINNACLE WEST CAP CORP | 58,058 | $4.255M | 0.0% | $59.80 | -1.1% | COM | 723484101 |
| AFL | AFLAC INC | 117,987 | $4.251M | 0.0% | $36.01 | -12.3% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 13,449 | $4.196M | 0.0% | $132.59 | +92.9% | COM | 550021109 |
| NVR | NVR INC | 1,278 | $4.165M | 0.0% | $3157.79 | -2.9% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 20,465 | $4.163M | 0.0% | $249.72 | -13.9% | COM | 90384S303 |
| EBAY | EBAY INC. | 79,113 | $4.149M | 0.0% | $36.85 | +4.3% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,408 | $4.09M | 0.0% | $100.40 | +4.9% | COM | 11133T103 |
| SRE | SEMPRA ENERGY | 34,720 | $4.07M | 0.0% | $54.92 | -7.0% | COM | 816851109 |
| USB | US BANCORP DEL | 109,049 | $4.015M | 0.0% | $31.45 | -11.4% | COM NEW | 902973304 |
| MKTX | MARKETAXESS HLDGS INC | 8,002 | $4.008M | 0.0% | $225.39 | +94.3% | COM | 57060D108 |
| IJR | ISHARES TR | 58,600 | $4.002M | 0.0% | $81.84 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,643 | $3.976M | 0.0% | $37.85 | -15.7% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,744 | $3.963M | 0.0% | $54.59 | -9.7% | CL A | 192446102 |
| IAG | IAMGOLD CORP | 993,610 | $3.933M | 0.0% | $3.48 | -1.0% | COM | 450913108 |
| CBOE | CBOE GLOBAL MARKETS INC | 42,069 | $3.924M | 0.0% | $94.34 | -3.2% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 44,067 | $3.894M | 0.0% | $70.43 | +12.0% | COM | 00846U101 |
| FOX | FOX CORP | 144,084 | $3.867M | 0.0% | $28.12 | -12.6% | CL B COM | 35137L204 |
| ROST | ROSS STORES INC | 45,224 | $3.855M | 0.0% | $98.50 | -13.0% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,810 | $3.847M | 0.0% | $108.95 | -2.8% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 93,839 | $3.825M | 0.0% | $40.36 | -8.0% | COM | 115236101 |
| — | VMWARE INC | 24,549 | $3.802M | 0.0% | $146.75 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 26,608 | $3.761M | 0.0% | $105.49 | +6.8% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.742M | 0.0% | $312978.84 | -12.4% | CL A | 084670108 |
| — | EL PASO ELEC CO | 54,690 | $3.664M | 0.0% | $67.00 | — | COM NEW | 283677854 |
| CFG | CITIZENS FINANCIAL GROUP INC | 144,300 | $3.642M | 0.0% | $18.97 | -6.5% | COM | 174610105 |
| PSX | PHILLIPS 66 | 50,619 | $3.64M | 0.0% | $72.66 | -22.6% | COM | 718546104 |
| AXTA | AXALTA COATING SYS LTD | 159,300 | $3.592M | 0.0% | $23.75 | -13.9% | COM | G0750C108 |
| DELL | DELL TECHNOLOGIES INC | 65,379 | $3.592M | 0.0% | $24.18 | -14.8% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 123,454 | $3.537M | 0.0% | $34.24 | -23.2% | ORD | G0450A105 |
| CMA | COMERICA INC | 92,545 | $3.526M | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 41,383 | $3.446M | 0.0% | $53.89 | +24.7% | COM | 30040W108 |
| CHGG | CHEGG INC | 50,749 | $3.413M | 0.0% | $36.57 | +46.1% | COM | 163092109 |
| BAP | CREDICORP LTD | 25,505 | $3.409M | 0.0% | $191.12 | -31.9% | COM | G2519Y108 |
| AMAT | APPLIED MATLS INC | 55,777 | $3.372M | 0.0% | $38.20 | +34.1% | COM | 038222105 |
| TSLA | TESLA INC | 3,088 | $3.334M | 0.0% | $23.13 | +133.9% | COM | 88160R101 |
| MRNA | MODERNA INC | 51,741 | $3.322M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| IEMG | ISHARES INC | 69,500 | $3.308M | 0.0% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 35,408 | $3.305M | 0.0% | $58.99 | +29.3% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 33,997 | $3.3M | 0.0% | $108.69 | -8.6% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 251,186 | $3.24M | 0.0% | $17.42 | — | COM | 00123Q104 |
| MKC | MCCORMICK & CO INC | 17,872 | $3.206M | 0.0% | $70.29 | +4.6% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,391 | $3.18M | 0.0% | $55.45 | -26.4% | SHS - A - | N53745100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 478,763 | $3.141M | 0.0% | $9.94 | — | COM | 035710409 |
| INVH | INVITATION HOMES INC | 112,428 | $3.095M | 0.0% | $21.81 | -2.7% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 58,517 | $3.079M | 0.0% | $36.38 | +45.7% | COM | 007903107 |
| AES | AES CORP | 210,441 | $3.049M | 0.0% | $10.56 | +1.4% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 16,143 | $3.046M | 0.0% | $151.34 | +9.4% | CL A | 518439104 |
| — | ABIOMED INC | 12,495 | $3.018M | 0.0% | $193.37 | — | COM | 003654100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,054 | $3.001M | 0.0% | $42.14 | -2.4% | COM | 744573106 |
| CTRA | CABOT OIL & GAS CORP | 172,303 | $2.96M | 0.0% | $15.58 | -5.2% | COM | 127097103 |
| AZO | AUTOZONE INC | 2,624 | $2.96M | 0.0% | $856.34 | +23.0% | COM | 053332102 |
| TX | TERNIUM SA | 191,600 | $2.907M | 0.0% | $26.96 | — | SPONSORED ADS | 880890108 |
| VOYA | VOYA FINANCIAL INC | 61,960 | $2.89M | 0.0% | $39.23 | +2.8% | COM | 929089100 |
| HAS | HASBRO INC | 38,478 | $2.884M | 0.0% | $59.34 | -2.2% | COM | 418056107 |
| INCY | INCYTE CORP | 27,475 | $2.857M | 0.0% | $89.24 | +8.0% | COM | 45337C102 |
| ABEV | AMBEV SA | 1,080,635 | $2.853M | 0.0% | $4.55 | — | SPONSORED ADR | 02319V103 |
| O | REALTY INCOME CORP | 47,940 | $2.852M | 0.0% | $46.51 | -13.7% | COM | 756109104 |
| GEN | NORTONLIFELOCK INC | 143,333 | $2.842M | 0.0% | $14.67 | +23.0% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 49,004 | $2.807M | 0.0% | $22.09 | -2.0% | COM | 084423102 |
| HOLX | HOLOGIC INC | 49,196 | $2.804M | 0.0% | $48.44 | +1.3% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 4,911 | $2.798M | 0.0% | $178.76 | +0.3% | COM NEW | 46120E602 |
| UDR | UDR INC | 74,633 | $2.79M | 0.0% | $34.85 | -13.3% | COM | 902653104 |
| TRU | TRANSUNION | 31,908 | $2.777M | 0.0% | $78.38 | -0.9% | COM | 89400J107 |
| XRX | XEROX HOLDINGS CORP | 181,064 | $2.768M | 0.0% | $22.78 | -24.3% | COM NEW | 98421M106 |
| TDOC | TELADOC HEALTH INC | 14,497 | $2.767M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| EXP | EAGLE MATERIALS INC | 39,138 | $2.748M | 0.0% | $84.19 | -27.3% | COM | 26969P108 |
| RF | REGIONS FINANCIAL CORP NEW | 246,615 | $2.742M | 0.0% | $8.82 | -4.3% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 8,299 | $2.74M | 0.0% | $273.33 | +5.9% | COM | 45168D104 |
| BHC | BAUSCH HEALTH COS INC | 149,694 | $2.731M | 0.0% | $23.83 | -26.1% | COM | 071734107 |
| — | BROOKFIELD PPTY REIT INC | 271,200 | $2.701M | 0.0% | $12.76 | — | CL A | 11282X103 |
| ILMN | ILLUMINA INC | 7,264 | $2.69M | 0.0% | $296.53 | +8.5% | COM | 452327109 |
| AG | FIRST MAJESTIC SILVER CORP | 269,535 | $2.672M | 0.0% | $8.37 | 0.0% | COM | 32076V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,033 | $2.668M | 0.0% | $94.70 | — | SPON ADR UNITS | 344419106 |
| NTRS | NORTHERN TR CORP | 33,544 | $2.661M | 0.0% | $80.20 | -17.0% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 18,505 | $2.63M | 0.0% | $108.55 | +7.2% | COM | 253868103 |
| VRSN | VERISIGN INC | 12,684 | $2.623M | 0.0% | $185.91 | +10.7% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 117,702 | $2.608M | 0.0% | $27.74 | -38.7% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,251 | $2.588M | 0.0% | $179.29 | -6.4% | COM | 502431109 |
| SSRM | SSR MNG INC | 121,397 | $2.579M | 0.0% | $13.45 | +33.3% | COM | 784730103 |
| FANG | DIAMONDBACK ENERGY INC | 61,425 | $2.569M | 0.0% | $48.58 | -33.6% | COM | 25278X109 |
| ESNT | ESSENT GROUP LTD | 70,604 | $2.561M | 0.0% | $41.87 | -33.7% | COM | G3198U102 |
| PODD | INSULET CORP | 13,104 | $2.546M | 0.0% | $187.95 | +1.7% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,108 | $2.538M | 0.0% | $67.93 | -2.8% | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,038 | $2.523M | 0.0% | $128.10 | +5.2% | COM | 02043Q107 |
| OC | OWENS CORNING NEW | 45,163 | $2.518M | 0.0% | $51.89 | -10.2% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 6,755 | $2.496M | 0.0% | $317.56 | +8.3% | COM | 25754A201 |
| NTAP | NETAPP INC | 55,585 | $2.466M | 0.0% | $54.75 | -32.3% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,409 | $2.464M | 0.0% | $68.17 | +0.2% | COM | 302130109 |
| YUM | YUM BRANDS INC | 27,952 | $2.429M | 0.0% | $80.00 | -3.9% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 85,168 | $2.419M | 0.0% | $22.78 | +3.5% | COM | 49271V100 |
| UHAL | AMERCO | 8,000 | $2.418M | 0.0% | $33.77 | -13.2% | COM | 023586100 |
| STZ | CONSTELLATION BRANDS INC | 13,801 | $2.414M | 0.0% | $181.21 | -16.2% | CL A | 21036P108 |
| BA | BOEING CO | 13,157 | $2.412M | 0.0% | $284.38 | -45.9% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 5,725 | $2.393M | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,769 | $2.368M | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,258 | $2.363M | 0.0% | $38.23 | -14.6% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 45,243 | $2.361M | 0.0% | $44.89 | -1.1% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 73,939 | $2.358M | 0.0% | $43.30 | -46.7% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 40,067 | $2.357M | 0.0% | $59.35 | -16.3% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,924 | $2.348M | 0.0% | $170.85 | +3.9% | SHS | G96629103 |
| — | WPX ENERGY INC | 365,000 | $2.329M | 0.0% | $6.73 | — | COM | 98212B103 |
| — | ALEXION PHARMACEUTICALS INC | 20,647 | $2.317M | 0.0% | $109.85 | — | COM | 015351109 |
| — | PARSLEY ENERGY INC | 215,000 | $2.296M | 0.0% | $16.01 | — | CL A | 701877102 |
| IWD | ISHARES TR | 20,329 | $2.289M | 0.0% | $119.17 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 41,885 | $2.275M | 0.0% | $48.49 | -8.1% | COM | 281020107 |
| OPTU | ALTICE USA INC | 100,703 | $2.27M | 0.0% | $24.95 | -1.7% | CL A | 02156K103 |
| AXP | AMERICAN EXPRESS CO | 23,844 | $2.27M | 0.0% | $95.20 | -10.1% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 7,317 | $2.266M | 0.0% | $221.82 | +17.6% | COM | 70432V102 |
| — | IHS MARKIT LTD | 29,967 | $2.263M | 0.0% | $75.00 | — | SHS | G47567105 |
| EVRG | EVERGY INC | 38,010 | $2.254M | 0.0% | $47.37 | -0.1% | COM | 30034W106 |
| HLF | HERBALIFE NUTRITION LTD | 50,080 | $2.253M | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| ETR | ENTERGY CORP NEW | 24,016 | $2.253M | 0.0% | $42.70 | -7.4% | COM | 29364G103 |
| CNH | CNH INDL N V | 319,245 | $2.244M | 0.0% | $7.56 | -34.8% | SHS | N20944109 |
| CPRT | COPART INC | 26,842 | $2.235M | 0.0% | $20.67 | -2.9% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 63,342 | $2.228M | 0.0% | $25.28 | +3.7% | COM | 205887102 |
| DOO | BRP INC | 52,372 | $2.227M | 0.0% | $32.81 | -12.7% | COM SUN VTG | 05577W200 |
| CNC | CENTENE CORP DEL | 34,925 | $2.219M | 0.0% | $61.18 | +6.4% | COM | 15135B101 |
| — | CONCHO RES INC | 42,870 | $2.208M | 0.0% | $61.33 | — | COM | 20605P101 |
| HTHT | HUAZHU GROUP LTD | 62,645 | $2.196M | 0.0% | $34.86 | — | SPONSORED ADS | 44332N106 |
| — | DISCOVER FINL SVCS | 43,722 | $2.19M | 0.0% | $81.40 | — | COM | 254709108 |
| EMB | ISHARES TR | 20,021 | $2.187M | 0.0% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| — | SEATTLE GENETICS INC | 12,776 | $2.171M | 0.0% | $155.87 | — | COM | 812578102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,486 | $2.155M | 0.0% | $161.48 | +20.0% | COM | 955306105 |
| — | BLACK KNIGHT INC | 29,413 | $2.134M | 0.0% | $72.55 | — | COM | 09215C105 |
| RH | RH | 8,501 | $2.116M | 0.0% | $193.46 | -6.3% | COM | 74967X103 |
| ROKU | ROKU INC | 18,138 | $2.114M | 0.0% | $108.99 | +4.9% | COM CL A | 77543R102 |
| SJM | SMUCKER J M CO | 19,971 | $2.113M | 0.0% | $86.34 | +8.2% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,900 | $2.098M | 0.0% | $123.41 | — | DIV APP ETF | 921908844 |
| — | DUKE REALTY CORP | 57,952 | $2.051M | 0.0% | $31.84 | — | COM NEW | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 18,914 | $2.031M | 0.0% | $89.79 | +3.6% | COM | 571748102 |
| OGE | OGE ENERGY CORP | 66,471 | $2.018M | 0.0% | $39.47 | -21.7% | COM | 670837103 |
| — | PRIMO WATER CORPORATION | 147,476 | $2.018M | 0.0% | $13.68 | — | COM | 74167P108 |
| PCTY | PAYLOCITY HLDG CORP | 13,729 | $2.003M | 0.0% | $110.56 | +5.2% | COM | 70438V106 |
| BHF | BRIGHTHOUSE FINL INC | 71,910 | $2.001M | 0.0% | $43.20 | -36.2% | COM | 10922N103 |
| KLAC | KLA CORP | 10,253 | $1.994M | 0.0% | $137.88 | +16.3% | COM NEW | 482480100 |
| JBL | JABIL INC | 61,900 | $1.986M | 0.0% | $29.33 | -4.2% | COM | 466313103 |
| — | TE CONNECTIVITY LTD | 24,299 | $1.982M | 0.0% | $87.71 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 33,154 | $1.98M | 0.0% | $53.58 | -4.5% | CL A | 902494103 |
| — | OFFICE DEPOT INC | 83,900 | $1.972M | 0.0% | $23.50 | — | COM | 676220106 |
| RMD | RESMED INC | 10,197 | $1.958M | 0.0% | $137.85 | +13.2% | COM | 761152107 |
| TFII | TFI INTL INC | 55,240 | $1.955M | 0.0% | $28.44 | 0.0% | COM | 87241L109 |
| XPO | XPO LOGISTICS INC | 25,237 | $1.95M | 0.0% | $23.72 | +0.9% | COM | 983793100 |
| EXR | EXTRA SPACE STORAGE INC | 21,037 | $1.943M | 0.0% | $69.81 | +7.4% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,214 | $1.943M | 0.0% | $79.37 | +7.3% | COM | 45866F104 |
| L | LOEWS CORP | 56,632 | $1.942M | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,404 | $1.918M | 0.0% | $37.48 | — | PARTNERSHIP UNIT | G16258108 |
| CSTM | CONSTELLIUM SE | 249,800 | $1.918M | 0.0% | $10.57 | -31.3% | CL A SHS | F21107101 |
| VFC | V F CORP | 31,250 | $1.904M | 0.0% | $64.92 | -10.3% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,222 | $1.903M | 0.0% | $61.78 | +19.7% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 11,409 | $1.895M | 0.0% | $143.25 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 28,537 | $1.885M | 0.0% | $46.70 | +5.9% | COM | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,219 | $1.877M | 0.0% | $23.23 | -8.6% | FNF GROUP COM | 31620R303 |
| — | SYNOVUS FINL CORP | 89,743 | $1.842M | 0.0% | $20.53 | — | COM NEW | 87161C501 |
| AVB | AVALONBAY CMNTYS INC | 11,880 | $1.837M | 0.0% | $142.52 | -9.0% | COM | 053484101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,845 | $1.832M | 0.0% | $29.89 | -1.4% | COM | 70932M107 |
| EA | ELECTRONIC ARTS INC | 13,659 | $1.804M | 0.0% | $101.73 | +12.9% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 13,639 | $1.797M | 0.0% | $18.12 | +10.4% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,636 | $1.792M | 0.0% | $109.46 | -0.9% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,782 | $1.787M | 0.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,419 | $1.767M | 0.0% | $72.38 | +15.7% | COM | 127387108 |
| — | AARONS INC | 38,900 | $1.766M | 0.0% | $45.40 | — | COM PAR $0.50 | 002535300 |
| TMUS | T-MOBILE US INC | 16,880 | $1.758M | 0.0% | $87.00 | +6.4% | COM | 872590104 |
| HPQ | HP INC | 100,564 | $1.753M | 0.0% | $14.70 | -11.0% | COM | 40434L105 |
| DOX | AMDOCS LTD | 28,521 | $1.736M | 0.0% | $54.75 | +0.1% | SHS | G02602103 |
| BPOP | POPULAR INC | 45,650 | $1.697M | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,005 | $1.689M | 0.0% | $25.39 | +2.9% | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 3,742 | $1.689M | 0.0% | $394.30 | +11.9% | CL A | 090572207 |
| GPN | GLOBAL PMTS INC | 9,876 | $1.675M | 0.0% | $169.82 | -6.4% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 13,609 | $1.669M | 0.0% | $97.96 | +1.4% | COM | 032654105 |
| RGLD | ROYAL GOLD INC | 13,245 | $1.647M | 0.0% | $104.13 | +16.0% | COM | 780287108 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,274 | $1.644M | 0.0% | $28.80 | — | SP ADR REP COM | 05965X109 |
| NFG | NATIONAL FUEL GAS CO N J | 38,982 | $1.635M | 0.0% | $40.82 | 0.0% | COM | 636180101 |
| DGX | QUEST DIAGNOSTICS INC | 14,334 | $1.634M | 0.0% | $92.10 | +3.4% | COM | 74834L100 |
| ADT | ADT INC DEL | 203,754 | $1.626M | 0.0% | $5.71 | -0.1% | COM | 00090Q103 |
| TKR | TIMKEN CO | 35,380 | $1.609M | 0.0% | $47.39 | -16.7% | COM | 887389104 |
| MTZ | MASTEC INC | 35,194 | $1.579M | 0.0% | $59.85 | -36.7% | COM | 576323109 |
| CPT | CAMDEN PPTY TR | 17,304 | $1.578M | 0.0% | $73.70 | -1.2% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 4,528 | $1.571M | 0.0% | $322.35 | +4.1% | COM | 902252105 |
| MTG | MGIC INVT CORP WIS | 191,300 | $1.567M | 0.0% | $8.18 | -8.5% | COM | 552848103 |
| NI | NISOURCE INC | 68,841 | $1.565M | 0.0% | $21.14 | -5.6% | COM | 65473P105 |
| QRVO | QORVO INC | 14,069 | $1.555M | 0.0% | $97.55 | +1.6% | COM | 74736K101 |
| CDW | CDW CORP | 13,328 | $1.548M | 0.0% | $122.84 | -17.6% | COM | 12514G108 |
| HBM | HUDBAY MINERALS INC | 498,137 | $1.504M | 0.0% | $5.94 | -57.8% | COM | 443628102 |
| RVTY | PERKINELMER INC | 15,194 | $1.49M | 0.0% | $88.11 | +2.4% | COM | 714046109 |
| — | CRANE CO | 25,000 | $1.486M | 0.0% | $59.44 | — | COM | 224399105 |
| CHD | CHURCH & DWIGHT INC | 19,048 | $1.472M | 0.0% | $60.33 | +12.9% | COM | 171340102 |
| — | NORTHERN OIL & GAS INC NEV | 1,750,000 | $1.468M | 0.0% | $1.29 | — | COM | 665531109 |
| — | REXNORD CORP | 50,260 | $1.465M | 0.0% | $29.15 | — | COM | 76169B102 |
| — | TWITTER INC | 48,960 | $1.459M | 0.0% | $26.07 | — | COM | 90184L102 |
| — | SPIRIT AIRLS INC | 81,553 | $1.452M | 0.0% | $40.30 | — | COM | 848577102 |
| BMA | BANCO MACRO SA | 78,126 | $1.449M | 0.0% | $48.65 | — | SPON ADR B | 05961W105 |
| HAL | HALLIBURTON CO | 111,230 | $1.444M | 0.0% | $37.68 | -74.1% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 8,220 | $1.437M | 0.0% | $141.64 | +0.9% | COM | 452308109 |
| AN | AUTONATION INC | 38,200 | $1.436M | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| WELL | WELLTOWER INC | 27,680 | $1.432M | 0.0% | $54.92 | -23.9% | COM | 95040Q104 |
| HUN | HUNTSMAN CORP | 79,100 | $1.421M | 0.0% | $23.95 | -29.9% | COM | 447011107 |
| — | IMMUNOMEDICS INC | 39,999 | $1.418M | 0.0% | $13.49 | — | COM | 452907108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,600 | $1.408M | 0.0% | $53.95 | — | SPON ADR B | 400506101 |
| — | BLACKROCK INC | 2,572 | $1.399M | 0.0% | $504.32 | — | COM | 09247X101 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,350 | $1.392M | 0.0% | $25.25 | — | COM | 55608B105 |
| PWR | QUANTA SVCS INC | 35,337 | $1.386M | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,928 | $1.368M | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 5,419 | $1.363M | 0.0% | $276.26 | — | COM | 339041105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,302 | $1.336M | 0.0% | $25.86 | -14.6% | COM | 28414H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,377 | $1.335M | 0.0% | $95.49 | +17.2% | COM | 030420103 |
| RRX | REGAL BELOIT CORP | 15,180 | $1.326M | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| ATKR | ATKORE INTL GROUP INC | 48,144 | $1.317M | 0.0% | $24.21 | -1.4% | COM | 047649108 |
| TOL | TOLL BROTHERS INC | 40,347 | $1.315M | 0.0% | $37.43 | -26.9% | COM | 889478103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,756 | $1.31M | 0.0% | $174.37 | -19.7% | COM | 91347P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,851 | $1.292M | 0.0% | $31.87 | — | ORD | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,587 | $1.278M | 0.0% | $632.18 | +17.7% | COM | 592688105 |
| RNG | RINGCENTRAL INC | 4,476 | $1.276M | 0.0% | $181.84 | +39.1% | CL A | 76680R206 |
| — | SANDSTORM GOLD LTD | 133,122 | $1.274M | 0.0% | $4.98 | — | COM NEW | 80013R206 |
| — | ENERPLUS CORP | 453,907 | $1.273M | 0.0% | $7.47 | — | COM | 292766102 |
| ARW | ARROW ELECTRS INC | 18,500 | $1.271M | 0.0% | $69.96 | -9.7% | COM | 042735100 |
| HEI | HEICO CORP NEW | 12,709 | $1.266M | 0.0% | $129.55 | -28.7% | COM | 422806109 |
| — | VERINT SYS INC | 28,000 | $1.265M | 0.0% | $42.79 | — | COM | 92343X100 |
| TER | TERADYNE INC | 14,889 | $1.258M | 0.0% | $57.26 | +14.4% | COM | 880770102 |
| SCZ | ISHARES TR | 23,300 | $1.249M | 0.0% | $62.09 | — | EAFE SML CP ETF | 464288273 |
| KMX | CARMAX INC | 13,663 | $1.224M | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| PRGO | PERRIGO CO PLC | 22,003 | $1.216M | 0.0% | $53.46 | -1.5% | SHS | G97822103 |
| — | CDK GLOBAL INC | 29,235 | $1.211M | 0.0% | $49.77 | — | COM | 12508E101 |
| — | ANSYS INC | 4,145 | $1.209M | 0.0% | $219.27 | — | COM | 03662Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,680 | $1.209M | 0.0% | $24.04 | -34.4% | COM | 87724P106 |
| TFC | TRUIST FINL CORP | 32,194 | $1.209M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 13,891 | $1.191M | 0.0% | $123.42 | -32.1% | CL A | 571903202 |
| — | TIFFANY & CO NEW | 9,671 | $1.179M | 0.0% | $117.52 | — | COM | 886547108 |
| ASND | ASCENDIS PHARMA A S | 7,829 | $1.158M | 0.0% | $112.53 | — | SPONSORED ADR | 04351P101 |
| GPC | GENUINE PARTS CO | 13,305 | $1.157M | 0.0% | $71.62 | -6.0% | COM | 372460105 |
| XYZ | SQUARE INC | 10,945 | $1.149M | 0.0% | $70.23 | +9.0% | CL A | 852234103 |
| EGO | ELDORADO GOLD CORP NEW | 119,432 | $1.148M | 0.0% | $5.56 | +56.2% | COM | 284902509 |
| — | LIBERTY MEDIA CORP DEL | 33,072 | $1.142M | 0.0% | $34.53 | — | COM A SIRIUSXM | 531229409 |
| SCHO | SCHWAB STRATEGIC TR | 22,047 | $1.138M | 0.0% | $51.62 | — | SHT TM US TRES | 808524862 |
| — | INTERPUBLIC GROUP COS INC | 66,271 | $1.137M | 0.0% | $16.71 | -20.9% | COM | 460690100 |
| ZS | ZSCALER INC | 10,358 | $1.134M | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 777,673 | $1.108M | 0.0% | $0.35 | +160.9% | COM NEW | 66510M204 |
| WPC | WP CAREY INC | 16,225 | $1.098M | 0.0% | $67.90 | — | COM | 92936U109 |
| AMKR | AMKOR TECHNOLOGY INC | 88,691 | $1.092M | 0.0% | $10.03 | -4.1% | COM | 031652100 |
| — | GOLD STD VENTURES CORP | 1,299,700 | $1.079M | 0.0% | $2.32 | — | COM | 380738104 |
| — | MAXIM INTEGRATED PRODS INC | 17,573 | $1.065M | 0.0% | $59.18 | — | COM | 57772K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,140 | $1.058M | 0.0% | $70.27 | +29.8% | COM | 759509102 |
| DE | DEERE & CO | 6,630 | $1.042M | 0.0% | $149.51 | -10.2% | COM | 244199105 |
| SBCF | SEACOAST BKG CORP FLA | 51,000 | $1.04M | 0.0% | $20.31 | 0.0% | COM NEW | 811707801 |
| INMD | INMODE LTD | 36,008 | $1.02M | 0.0% | $17.95 | -25.5% | SHS | M5425M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,334 | $1.017M | 0.0% | $97.25 | +13.6% | COM | 64125C109 |
| — | MGM GROWTH PPTYS LLC | 36,820 | $1.002M | 0.0% | $27.21 | — | CL A COM | 55303A105 |
| MAS | MASCO CORP | 19,869 | $998K | 0.0% | $36.56 | +7.7% | COM | 574599106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,173 | $970K | 0.0% | $18.92 | — | COM | 30057T105 |
| OKTA | OKTA INC | 4,779 | $957K | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 4,477 | $954K | 0.0% | $167.10 | +5.1% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 1,342 | $954K | 0.0% | $30.04 | +115.2% | COM | 22160N109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,300 | $948K | 0.0% | $34.55 | +12.2% | COM | 419870100 |
| EQH | EQUITABLE HLDGS INC | 49,000 | $945K | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,239 | $941K | 0.0% | $83.58 | -24.8% | CL A | 65336K103 |
| — | QURATE RETAIL INC | 98,800 | $939K | 0.0% | $8.89 | — | COM SER A | 74915M100 |
| FE | FIRSTENERGY CORP | 24,214 | $939K | 0.0% | $36.02 | -9.5% | COM | 337932107 |
| — | SANTANDER CONSUMER USA HDG I | 50,138 | $923K | 0.0% | $19.53 | — | COM | 80283M101 |
| STNE | STONECO LTD | 23,743 | $920K | 0.0% | $39.76 | — | COM CL A | G85158106 |
| FDX | FEDEX CORP | 6,542 | $917K | 0.0% | $150.86 | -25.0% | COM | 31428X106 |
| CCAP | CRESCENT CAP BDC INC | 72,112 | $911K | 0.0% | $6.05 | 0.0% | COM | 225655109 |
| NGD | NEW GOLD INC CDA | 661,957 | $895K | 0.0% | $0.85 | +18.4% | COM | 644535106 |
| LPLA | LPL FINL HLDGS INC | 11,398 | $894K | 0.0% | $73.70 | -9.3% | COM | 50212V100 |
| WDAY | WORKDAY INC | 4,761 | $892K | 0.0% | $167.55 | -3.5% | CL A | 98138H101 |
| PLG | PLATINUM GROUP METALS LTD | 600,000 | $890K | 0.0% | $1.50 | 0.0% | COM | 72765Q882 |
| EVR | EVERCORE INC | 15,094 | $889K | 0.0% | $59.91 | -19.2% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 28,502 | $886K | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 22,816 | $882K | 0.0% | $40.80 | -23.9% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 6,189 | $882K | 0.0% | $143.84 | -21.8% | COM | 00751Y106 |
| NWE | NORTHWESTERN CORP | 16,136 | $880K | 0.0% | $48.69 | -8.3% | COM NEW | 668074305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,403 | $879K | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| SA | SEABRIDGE GOLD INC | 49,898 | $874K | 0.0% | $13.31 | +6.2% | COM | 811916105 |
| GT | GOODYEAR TIRE & RUBR CO | 97,123 | $869K | 0.0% | $15.63 | -51.4% | COM | 382550101 |
| BALL | BALL CORP | 12,452 | $865K | 0.0% | $51.98 | +21.6% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 30,768 | $863K | 0.0% | $49.75 | -50.3% | COM NEW | 247361702 |
| NVT | NVENT ELECTRIC PLC | 45,790 | $858K | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| NMIH | NMI HLDGS INC | 53,242 | $856K | 0.0% | $28.83 | -50.7% | CL A | 629209305 |
| CBRE | CBRE GROUP INC | 18,798 | $850K | 0.0% | $49.55 | -13.0% | CL A | 12504L109 |
| NEU | NEWMARKET CORP | 2,111 | $845K | 0.0% | $422.68 | -13.5% | COM | 651587107 |
| — | MR COOPER GROUP INC | 67,375 | $838K | 0.0% | $7.39 | — | COM | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 5,593 | $836K | 0.0% | $158.91 | -21.8% | COM | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,864 | $826K | 0.0% | $100.01 | +2.3% | COM | 445658107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,349 | $821K | 0.0% | $23.25 | — | COM | 29670E107 |
| — | GRAFTECH INTL LTD | 101,084 | $807K | 0.0% | $12.40 | — | COM | 384313508 |
| EVER | EVERQUOTE INC | 13,805 | $803K | 0.0% | $18.01 | +161.0% | COM CL A | 30041R108 |
| SEIC | SEI INVTS CO | 14,565 | $801K | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| TTD | THE TRADE DESK INC | 1,969 | $800K | 0.0% | $23.26 | +29.6% | COM CL A | 88339J105 |
| TRMB | TRIMBLE INC | 18,492 | $799K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| GAU | GALIANO GOLD INC | 603,592 | $798K | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| PCG | PG&E CORP | 89,663 | $795K | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| SFM | SPROUTS FMRS MKT INC | 31,005 | $793K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| — | GCI LIBERTY INC | 11,100 | $789K | 0.0% | $51.14 | — | COM CLASS A | 36164V305 |
| VST | VISTRA ENERGY CORP | 41,977 | $782K | 0.0% | $16.17 | +2.7% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 13,350 | $780K | 0.0% | $42.74 | +14.3% | COM | 125896100 |
| PFF | ISHARES TR | 22,500 | $779K | 0.0% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| ARCB | ARCBEST CORP | 29,384 | $779K | 0.0% | $29.68 | -30.1% | COM | 03937C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,747 | $775K | 0.0% | $80.42 | -28.8% | COM | 398905109 |
| GNTX | GENTEX CORP | 29,976 | $772K | 0.0% | $24.95 | +0.4% | COM | 371901109 |
| — | KANSAS CITY SOUTHERN | 5,168 | $772K | 0.0% | $107.12 | — | COM NEW | 485170302 |
| SOHU | SOHU COM LTD | 83,500 | $769K | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| GNL | GLOBAL NET LEASE INC | 45,950 | $769K | 0.0% | $20.85 | — | COM NEW | 379378201 |
| ELF | E L F BEAUTY INC | 39,833 | $760K | 0.0% | $14.58 | -1.9% | COM | 26856L103 |
| AER | AERCAP HOLDINGS NV | 24,633 | $759K | 0.0% | $46.87 | -40.0% | SHS | N00985106 |
| KKR | KKR & CO INC | 24,385 | $753K | 0.0% | $23.83 | +6.8% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 11,739 | $752K | 0.0% | $72.39 | -21.3% | COM | 172062101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,766 | $751K | 0.0% | $11.21 | -8.7% | COM CL A | 46333X108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,942 | $749K | 0.0% | $18.51 | +21.9% | COM | 40637H109 |
| — | GLU MOBILE INC | 79,800 | $740K | 0.0% | $6.67 | — | COM | 379890106 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,334 | $738K | 0.0% | $6.69 | +54.5% | COM | 00972D105 |
| CARR | CARRIER GLOBAL CORPORATION | 33,049 | $734K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ANGI HOMESERVICES INC | 60,407 | $734K | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| CABO | CABLE ONE INC | 412 | $731K | 0.0% | $1004.78 | +64.9% | COM | 12685J105 |
| DBX | DROPBOX INC | 33,520 | $730K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| — | HIBBETT SPORTS INC | 34,677 | $726K | 0.0% | $23.95 | — | COM | 428567101 |
| — | NIELSEN HLDGS PLC | 48,725 | $724K | 0.0% | $38.10 | — | SHS EUR | G6518L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,750 | $723K | 0.0% | $38.45 | -12.4% | COM | 416515104 |
| CALX | CALIX INC | 48,049 | $716K | 0.0% | $8.16 | +40.7% | COM | 13100M509 |
| — | ZYNGA INC | 74,970 | $715K | 0.0% | $6.42 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER LP | 100,000 | $712K | 0.0% | — | — | Call | 29273V100 |
| ET | ENERGY TRANSFER LP | 100,000 | $712K | 0.0% | — | — | Put | 29273V100 |
| MASI | MASIMO CORP | 3,121 | $712K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | SPLUNK INC | 3,550 | $705K | 0.0% | $135.32 | — | COM | 848637104 |
| — | CRESCENT PT ENERGY CORP | 433,946 | $701K | 0.0% | $11.52 | — | COM | 22576C101 |
| STLD | STEEL DYNAMICS INC | 26,658 | $696K | 0.0% | $24.15 | -6.7% | COM | 858119100 |
| GLW | CORNING INC | 26,589 | $689K | 0.0% | $25.05 | -22.5% | COM | 219350105 |
| BLMN | BLOOMIN BRANDS INC | 64,670 | $689K | 0.0% | $14.57 | -40.1% | COM | 094235108 |
| STWD | STARWOOD PPTY TR INC | 45,850 | $686K | 0.0% | $22.00 | — | COM | 85571B105 |
| WDC | WESTERN DIGITAL CORP. | 15,449 | $682K | 0.0% | $42.72 | -24.5% | COM | 958102105 |
| — | CLOVIS ONCOLOGY INC | 98,580 | $665K | 0.0% | $6.75 | — | COM | 189464100 |
| LNG | CHENIERE ENERGY INC | 13,586 | $656K | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| SONO | SONOS INC | 44,790 | $655K | 0.0% | $13.20 | -19.5% | COM | 83570H108 |
| LW | LAMB WESTON HLDGS INC | 10,241 | $655K | 0.0% | $65.17 | -15.4% | COM | 513272104 |
| CIEN | CIENA CORP | 12,083 | $654K | 0.0% | $30.14 | +64.9% | COM NEW | 171779309 |
| — | OSISKO GOLD ROYALTIES LTD | 64,830 | $646K | 0.0% | $9.33 | — | COM | 68827L101 |
| VTR | VENTAS INC | 17,423 | $638K | 0.0% | $46.80 | -42.4% | COM | 92276F100 |
| TWLO | TWILIO INC | 2,903 | $637K | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 3,032 | $637K | 0.0% | $206.80 | — | COM | 040413106 |
| — | SPIRIT RLTY CAP INC NEW | 18,152 | $633K | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| FOLD | AMICUS THERAPEUTICS INC | 41,825 | $631K | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,515 | $630K | 0.0% | $35.06 | — | UNIT LTD LP | G16234109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,052 | $623K | 0.0% | $89.06 | +11.6% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 2,705 | $621K | 0.0% | $33.28 | +5.9% | COM | 697435105 |
| HCC | WARRIOR MET COAL INC | 38,610 | $594K | 0.0% | $26.72 | -49.0% | COM | 93627C101 |
| ETSY | ETSY INC | 5,566 | $591K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,319 | $588K | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 31,791 | $585K | 0.0% | $33.14 | -53.3% | COM | 806857108 |
| — | STANLEY BLACK & DECKER INC | 6,532 | $584K | 0.0% | $69.96 | — | UNIT 11/15/2022 | 854502846 |
| NIO | NIO INC | 75,540 | $583K | 0.0% | $5.84 | — | SPON ADS | 62914V106 |
| MGRC | MCGRATH RENTCORP | 10,650 | $575K | 0.0% | $60.90 | -11.9% | COM | 580589109 |
| — | IAC/INTERACTIVECORP | 1,767 | $571K | 0.0% | $203.57 | — | COM | 44919P508 |
| ZD | J2 GLOBAL INC | 8,938 | $565K | 0.0% | $76.79 | -14.9% | COM | 48123V102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,227 | $563K | 0.0% | $119.51 | -61.9% | COM | 828806109 |
| — | E TRADE FINANCIAL CORP | 11,298 | $562K | 0.0% | $49.74 | — | COM NEW | 269246401 |
| DB | DEUTSCHE BANK A G | 59,027 | $562K | 0.0% | $6.78 | +2.5% | NAMEN AKT | D18190898 |
| CERS | CERUS CORP | 84,817 | $560K | 0.0% | $4.64 | +23.6% | COM | 157085101 |
| MLPA | GLOBAL X FDS | 20,103 | $547K | 0.0% | $27.21 | — | GLBL X MLP ETF | 37954Y343 |
| TRGP | TARGA RES CORP | 27,200 | $546K | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| BF/B | BROWN FORMAN CORP | 8,504 | $541K | 0.0% | $52.08 | +10.5% | CL B | 115637209 |
| MSCI | MSCI INC | 1,620 | $541K | 0.0% | $237.02 | +29.0% | COM | 55354G100 |
| — | COUPA SOFTWARE INC | 1,924 | $533K | 0.0% | $277.03 | — | COM | 22266L106 |
| UGI | UGI CORP NEW | 16,652 | $530K | 0.0% | $40.22 | -24.6% | COM | 902681105 |
| HAE | HAEMONETICS CORP | 5,922 | $530K | 0.0% | $94.30 | +7.1% | COM | 405024100 |
| — | AMEDISYS INC | 2,600 | $516K | 0.0% | $121.36 | — | COM | 023436108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,162 | $516K | 0.0% | $111.12 | +5.8% | COM SER C | 530307305 |
| GHC | GRAHAM HLDGS CO | 1,500 | $514K | 0.0% | $581.03 | -42.9% | COM CL B | 384637104 |
| — | ENVESTNET INC | 6,962 | $512K | 0.0% | $70.18 | — | COM | 29404K106 |
| EXAS | EXACT SCIENCES CORP | 5,864 | $510K | 0.0% | $74.57 | +7.1% | COM | 30063P105 |
| FCN | FTI CONSULTING INC | 4,450 | $510K | 0.0% | $70.15 | +72.5% | COM | 302941109 |
| — | MOMO INC | 29,117 | $509K | 0.0% | $30.37 | — | ADR | 60879B107 |
| IQV | IQVIA HLDGS INC | 3,569 | $506K | 0.0% | $145.07 | -6.6% | COM | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,068 | $498K | 0.0% | $22.59 | -20.0% | COM | 12008R107 |
| — | MATCH GROUP INC | 4,651 | $497K | 0.0% | $106.86 | — | COM | 57665R106 |
| SHV | ISHARES TR | 4,448 | $493K | 0.0% | $110.84 | — | SHORT TREAS BD | 464288679 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,022 | $490K | 0.0% | $104.11 | +17.2% | COM | 015271109 |
| PH | PARKER HANNIFIN CORP | 2,671 | $490K | 0.0% | $173.88 | -14.1% | COM | 701094104 |
| CHE | CHEMED CORP NEW | 1,072 | $484K | 0.0% | $309.14 | +41.8% | COM | 16359R103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,738 | $477K | 0.0% | $246.91 | -8.8% | COM | 016255101 |
| — | AMERICAN NATIONAL INS CO | 6,600 | $476K | 0.0% | $124.47 | — | COM | 028591105 |
| LVS | LAS VEGAS SANDS CORP | 10,360 | $472K | 0.0% | $55.06 | -18.5% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 5,738 | $472K | 0.0% | $116.32 | -38.0% | COM NEW | 30212P303 |
| UI | UBIQUITI INC | 2,702 | $472K | 0.0% | $121.37 | +38.2% | COM | 90353W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,200 | $472K | 0.0% | $141.66 | — | SPON ADR SER B | 40051E202 |
| GATX | GATX CORP | 7,600 | $463K | 0.0% | $49.31 | +9.0% | COM | 361448103 |
| CTAS | CINTAS CORP | 1,730 | $461K | 0.0% | $61.70 | -11.4% | COM | 172908105 |
| — | AMARIN CORP PLC | 65,887 | $456K | 0.0% | $14.71 | — | SPONS ADR NEW | 023111206 |
| JEF | JEFFERIES FINL GROUP INC | 29,210 | $454K | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| TDG | TRANSDIGM GROUP INC | 1,017 | $450K | 0.0% | $430.10 | -26.9% | COM | 893641100 |
| SCHL | SCHOLASTIC CORP | 14,850 | $445K | 0.0% | $34.93 | -28.2% | COM | 807066105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,900 | $442K | 0.0% | $37.14 | — | SPON ADR | 400501102 |
| GDDY | GODADDY INC | 5,944 | $436K | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| — | ATLASSIAN CORP PLC | 2,401 | $433K | 0.0% | $180.34 | — | CL A | G06242104 |
| RMR | RMR GROUP INC | 14,579 | $430K | 0.0% | $26.54 | -37.9% | CL A | 74967R106 |
| NBIS | YANDEX N V | 8,552 | $428K | 0.0% | $43.97 | — | SHS CLASS A | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 3,050 | $425K | 0.0% | $107.90 | -6.3% | COM | 854502101 |
| EEFT | EURONET WORLDWIDE INC | 4,427 | $424K | 0.0% | $123.38 | -25.1% | COM | 298736109 |
| CROX | CROCS INC | 11,500 | $423K | 0.0% | $31.86 | -16.9% | COM | 227046109 |
| RHI | ROBERT HALF INTL INC | 7,983 | $422K | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| CAAP | CORPORACION AMER ARPTS S A | 192,850 | $420K | 0.0% | $4.50 | -47.3% | COM | L1995B107 |
| LII | LENNOX INTL INC | 1,789 | $417K | 0.0% | $216.68 | -13.0% | COM | 526107107 |
| TDS | TELEPHONE & DATA SYS INC | 20,750 | $413K | 0.0% | $32.44 | -41.1% | COM NEW | 879433829 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,100 | $407K | 0.0% | $51.28 | — | CL A | 512816109 |
| — | DISCOVERY INC | 19,230 | $406K | 0.0% | $19.44 | — | COM SER A | 25470F104 |
| IHY | VANECK VECTORS ETF TR | 17,016 | $404K | 0.0% | $23.74 | — | INTL HIGH YIELD | 92189F445 |
| AJG | GALLAGHER ARTHUR J & CO | 4,134 | $403K | 0.0% | $76.77 | +8.2% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 2,040 | $402K | 0.0% | $155.45 | +21.2% | COM | 122017106 |
| AME | AMETEK INC | 4,499 | $402K | 0.0% | $90.11 | -10.3% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,984 | $402K | 0.0% | $89.85 | -50.5% | COM | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,484 | $399K | 0.0% | $25.42 | -25.2% | COM | 42250P103 |
| PTC | PTC INC | 5,039 | $392K | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 2,128 | $379K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 1,039 | $378K | 0.0% | $335.49 | -0.5% | COM | 879369106 |
| IP | INTL PAPER CO | 10,484 | $369K | 0.0% | $29.98 | -17.3% | COM | 460146103 |
| AD | UNITED STATES CELLULAR CORP | 11,750 | $363K | 0.0% | $21.97 | -18.8% | COM | 911684108 |
| GFL | GFL ENVIRONMENTAL INC | 19,398 | $363K | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| MTB | M & T BK CORP | 3,481 | $362K | 0.0% | $131.47 | -33.2% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,734 | $358K | 0.0% | $224.57 | -17.6% | COM | 573284106 |
| SUI | SUN CMNTYS INC | 2,613 | $355K | 0.0% | $146.74 | — | COM | 866674104 |
| KELYA | KELLY SVCS INC | 22,250 | $352K | 0.0% | $24.65 | -46.3% | CL A | 488152208 |
| HII | HUNTINGTON INGALLS INDS INC | 2,011 | $351K | 0.0% | $197.33 | -17.3% | COM | 446413106 |
| CYD | CHINA YUCHAI INTL LTD | 24,410 | $351K | 0.0% | $10.12 | -7.1% | COM | G21082105 |
| EXEL | EXELIXIS INC | 14,756 | $350K | 0.0% | $17.10 | +35.5% | COM | 30161Q104 |
| MD | MEDNAX INC | 20,250 | $346K | 0.0% | $23.24 | -36.2% | COM | 58502B106 |
| — | CHINA MOBILE LIMITED | 10,143 | $341K | 0.0% | $42.29 | — | SPONSORED ADR | 16941M109 |
| ATO | ATMOS ENERGY CORP | 3,413 | $340K | 0.0% | $79.65 | +9.9% | COM | 049560105 |
| UNFI | UNITED NAT FOODS INC | 18,598 | $339K | 0.0% | $7.93 | +89.1% | COM | 911163103 |
| TPC | TUTOR PERINI CORP | 27,400 | $334K | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| UFPI | UFP INDUSTRIES INC | 6,670 | $330K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| WY | WEYERHAEUSER CO MTN BE | 14,687 | $330K | 0.0% | $22.86 | -28.1% | COM NEW | 962166104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,650 | $329K | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| WEN | WENDYS CO | 14,945 | $326K | 0.0% | $19.67 | +1.0% | COM | 95058W100 |
| — | STAMPS COM INC | 1,770 | $325K | 0.0% | $130.07 | — | COM NEW | 852857200 |
| OLN | OLIN CORP | 28,303 | $325K | 0.0% | $18.39 | -39.5% | COM PAR $1 | 680665205 |
| Z | ZILLOW GROUP INC | 5,611 | $323K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| TTC | TORO CO | 4,845 | $321K | 0.0% | $70.74 | -7.2% | COM | 891092108 |
| FITB | FIFTH THIRD BANCORP | 16,660 | $321K | 0.0% | $21.29 | -30.3% | COM | 316773100 |
| TAL | TAL EDUCATION GROUP | 4,668 | $319K | 0.0% | $49.50 | — | SPONSORED ADS | 874080104 |
| RDWR | RADWARE LTD | 13,500 | $318K | 0.0% | $24.66 | -6.9% | ORD | M81873107 |
| — | INTL FCSTONE INC | 5,792 | $317K | 0.0% | $54.73 | — | COM | 46116V105 |
| — | SWITCH INC | 17,500 | $312K | 0.0% | $17.83 | — | CL A | 87105L104 |
| YPF | YPF SOCIEDAD ANONIMA | 53,700 | $309K | 0.0% | $5.75 | — | SPON ADR CL D | 984245100 |
| CARG | CARGURUS INC | 12,192 | $309K | 0.0% | $33.51 | -30.5% | COM CL A | 141788109 |
| OPY | OPPENHEIMER HLDGS INC | 14,100 | $307K | 0.0% | $29.11 | -30.5% | CL A NON VTG | 683797104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $305K | 0.0% | $331.30 | — | CL A | 638517102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,185 | $303K | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,000 | $301K | 0.0% | $27.59 | — | COM NEW | 049164205 |
| NAVI | NAVIENT CORPORATION | 42,707 | $300K | 0.0% | $12.89 | -42.3% | COM | 63938C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,790 | $299K | 0.0% | $67.56 | — | COM | 29472R108 |
| NUE | NUCOR CORP | 7,139 | $296K | 0.0% | $52.05 | -30.0% | COM | 670346105 |
| AGYS | AGILYSYS INC | 16,523 | $296K | 0.0% | $27.39 | -31.6% | COM | 00847J105 |
| KBH | KB HOME | 9,605 | $295K | 0.0% | $29.18 | -13.8% | COM | 48666K109 |
| — | FIBROGEN INC | 7,290 | $295K | 0.0% | $35.09 | — | COM | 31572Q808 |
| BKR | BAKER HUGHES COMPANY | 19,176 | $295K | 0.0% | $23.58 | -46.9% | CL A | 05722G100 |
| MZTI | LANCASTER COLONY CORP | 1,900 | $294K | 0.0% | $160.80 | -9.5% | COM | 513847103 |
| MAA | MID-AMER APT CMNTYS INC | 2,568 | $294K | 0.0% | $103.91 | -10.5% | COM | 59522J103 |
| — | BRISTOL-MYERS SQUIBB CO | 81,728 | $293K | 0.0% | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| VLGEA | VILLAGE SUPER MKT INC | 10,550 | $292K | 0.0% | $23.45 | +2.5% | CL A NEW | 927107409 |
| THC | TENET HEALTHCARE CORP | 15,940 | $289K | 0.0% | $25.47 | -22.6% | COM NEW | 88033G407 |
| PDD | PINDUODUO INC | 3,352 | $288K | 0.0% | $85.92 | — | SPONSORED ADS | 722304102 |
| PRDO | PERDOCEO ED CORP | 18,006 | $287K | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 909 | $283K | 0.0% | $337.18 | -2.5% | COM | 879360105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,524 | $282K | 0.0% | $56.68 | +11.9% | COM NEW | 53220K504 |
| PKG | PACKAGING CORP AMER | 2,818 | $281K | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| — | AVANGRID INC | 6,600 | $277K | 0.0% | $47.43 | — | COM | 05351W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,099 | $275K | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,475 | $275K | 0.0% | $17.77 | -4.6% | CL A | 04316A108 |
| DOV | DOVER CORP | 2,826 | $273K | 0.0% | $98.10 | -12.8% | COM | 260003108 |
| — | XINYUAN REAL ESTATE CO LTD | 122,400 | $268K | 0.0% | $3.52 | — | SPONS ADR | 98417P105 |
| — | STORE CAP CORP | 11,220 | $267K | 0.0% | $23.80 | — | COM | 862121100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,350 | $265K | 0.0% | $9.65 | -29.4% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,681 | $264K | 0.0% | $56.14 | -2.9% | COM | 78467J100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,651 | $263K | 0.0% | $11.41 | — | SHS | N31738102 |
| FMC | F M C CORP | 2,628 | $262K | 0.0% | $77.74 | +0.2% | COM NEW | 302491303 |
| IR | INGERSOLL RAND INC | 9,317 | $262K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| NEO | NEOGENOMICS INC | 8,450 | $262K | 0.0% | $20.49 | +35.3% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 4,012 | $261K | 0.0% | $63.82 | -3.2% | COM | 98419M100 |
| CACI | CACI INTL INC | 1,200 | $260K | 0.0% | $170.17 | +40.5% | CL A | 127190304 |
| CBZ | CBIZ INC | 10,850 | $260K | 0.0% | $21.86 | +3.8% | COM | 124805102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,390 | $258K | 0.0% | $19.01 | 0.0% | COM | 90385V107 |
| NOMD | NOMAD FOODS LTD | 12,026 | $258K | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| USRT | ISHARES TR | 5,900 | $257K | 0.0% | $39.17 | — | CRE U S REIT ETF | 464288521 |
| — | AVALARA INC | 1,927 | $256K | 0.0% | $132.85 | — | COM | 05338G106 |
| IYR | ISHARES TR | 3,243 | $256K | 0.0% | $69.64 | — | U.S. REAL ES ETF | 464287739 |
| GCO | GENESCO INC | 11,809 | $256K | 0.0% | $33.71 | -45.3% | COM | 371532102 |
| — | CATALENT INC | 3,456 | $253K | 0.0% | $73.21 | — | COM | 148806102 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,860 | $253K | 0.0% | $9.41 | — | SPON ADR REP PFD | 465562106 |
| DVN | DEVON ENERGY CORP NEW | 22,200 | $252K | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| AVT | AVNET INC | 8,950 | $250K | 0.0% | $34.41 | -30.3% | COM | 053807103 |
| — | VERSO CORP | 20,650 | $247K | 0.0% | $18.22 | — | CL A | 92531L207 |
| SLAB | SILICON LABORATORIES INC | 2,457 | $246K | 0.0% | $93.46 | 0.0% | COM | 826919102 |
| FDS | FACTSET RESH SYS INC | 738 | $242K | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| IEX | IDEX CORP | 1,497 | $237K | 0.0% | $149.46 | -4.5% | COM | 45167R104 |
| ACCO | ACCO BRANDS CORP | 33,210 | $236K | 0.0% | $6.74 | -31.1% | COM | 00081T108 |
| NICE | NICE LTD | 1,240 | $235K | 0.0% | $189.52 | — | SPONSORED ADR | 653656108 |
| DDS | DILLARDS INC | 9,017 | $233K | 0.0% | $54.35 | -60.2% | CL A | 254067101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,100 | $231K | 0.0% | $42.26 | -26.7% | COM | 957638109 |
| — | FLIR SYS INC | 5,705 | $231K | 0.0% | $40.49 | — | COM | 302445101 |
| — | CHIMERA INVT CORP | 23,950 | $230K | 0.0% | $18.38 | — | COM NEW | 16934Q208 |
| DRI | DARDEN RESTAURANTS INC | 3,012 | $228K | 0.0% | $88.64 | -31.9% | COM | 237194105 |
| CNA | CNA FINL CORP | 6,900 | $222K | 0.0% | $28.40 | -26.5% | COM | 126117100 |
| — | ZENDESK INC | 2,481 | $220K | 0.0% | $88.67 | — | COM | 98936J101 |
| OI | O-I GLASS INC | 24,446 | $220K | 0.0% | $10.91 | -29.1% | COM | 67098H104 |
| USNA | USANA HEALTH SCIENCES INC | 2,980 | $219K | 0.0% | $69.55 | +12.8% | COM | 90328M107 |
| — | SVB FINANCIAL GROUP | 1,012 | $218K | 0.0% | $215.42 | — | COM | 78486Q101 |
| MLAB | MESA LABS INC | 1,000 | $217K | 0.0% | $216.65 | +3.8% | COM | 59064R109 |
| TPH | TRI POINTE GROUP INC | 14,720 | $216K | 0.0% | $14.28 | -14.2% | COM | 87265H109 |
| RPM | RPM INTL INC | 2,859 | $215K | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 5,100 | $215K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| BIGGQ | BIG LOTS INC | 5,130 | $215K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| — | CANOPY GROWTH CORP | 13,291 | $215K | 0.0% | $16.18 | — | COM | 138035100 |
| CWEN | CLEARWAY ENERGY INC | 9,300 | $214K | 0.0% | $15.43 | +2.7% | CL C | 18539C204 |
| AVY | AVERY DENNISON CORP | 1,870 | $213K | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| VICI | VICI PPTYS INC | 10,554 | $213K | 0.0% | $15.60 | -13.2% | COM | 925652109 |
| — | NUVASIVE INC | 3,800 | $212K | 0.0% | $50.67 | — | COM | 670704105 |
| HST | HOST HOTELS & RESORTS INC | 19,682 | $212K | 0.0% | $13.09 | -27.5% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 6,095 | $211K | 0.0% | $77.61 | -61.4% | COM | 910047109 |
| — | SLACK TECHNOLOGIES INC | 6,752 | $210K | 0.0% | $31.10 | — | COM CL A | 83088V102 |
| IRM | IRON MTN INC NEW | 8,009 | $209K | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| GMED | GLOBUS MED INC | 4,360 | $208K | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,870 | $206K | 0.0% | $23.16 | — | COM | 014491104 |
| MEDP | MEDPACE HLDGS INC | 2,205 | $205K | 0.0% | $36.04 | +136.1% | COM | 58506Q109 |
| — | IAA INC | 5,294 | $204K | 0.0% | $47.05 | — | COM | 449253103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,600 | $204K | 0.0% | $14.72 | -8.7% | COM | 388689101 |
| ALRM | ALARM COM HLDGS INC | 3,100 | $201K | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,718 | $199K | 0.0% | $9.16 | — | SPONSORED ADR | 204448104 |
| CNP | CENTERPOINT ENERGY INC | 10,425 | $195K | 0.0% | $21.98 | -32.3% | COM | 15189T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,850 | $193K | 0.0% | $16.93 | -42.9% | COM CL A | G9001E102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,138 | $191K | 0.0% | $18.84 | — | COM | 58463J304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,308 | $188K | 0.0% | $9.75 | -10.3% | COM | 390607109 |
| CXW | CORECIVIC INC | 20,100 | $188K | 0.0% | $17.05 | -33.1% | COM | 21871N101 |
| OPLN | KAR AUCTION SVCS INC | 13,645 | $188K | 0.0% | $25.44 | -46.0% | COM | 48238T109 |
| CC | CHEMOURS CO | 12,134 | $186K | 0.0% | $13.00 | -21.2% | COM | 163851108 |
| — | AVAYA HLDGS CORP | 14,622 | $181K | 0.0% | $8.09 | — | COM | 05351X101 |
| SIG | SIGNET JEWELERS LIMITED | 16,412 | $169K | 0.0% | $21.47 | -56.4% | SHS | G81276100 |
| — | ATLAS CORP | 21,629 | $164K | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | ENDOLOGIX INC | 183,217 | $147K | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| PERI | PERION NETWORK LTD | 27,363 | $143K | 0.0% | $5.23 | -2.4% | SHS NEW | M78673114 |
| — | TEEKAY TANKERS LTD | 10,980 | $141K | 0.0% | $22.25 | — | CL A | Y8565N300 |
| — | COLONY CAP INC NEW | 55,621 | $133K | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| LPG | DORIAN LPG LTD | 16,635 | $129K | 0.0% | $9.58 | -13.6% | SHS USD | Y2106R110 |
| QFIN | 360 FINANCE INC | 11,940 | $128K | 0.0% | $10.72 | — | ADS | 88557W101 |
| — | HERSHA HOSPITALITY TR | 21,619 | $125K | 0.0% | $22.43 | — | PR SHS BEN INT | 427825500 |
| APLE | APPLE HOSPITALITY REIT INC | 12,659 | $122K | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| — | HEXINDAI INC | 150,989 | $122K | 0.0% | $2.44 | — | ADR | 428295109 |
| EQX | EQUINOX GOLD CORP | 10,852 | $121K | 0.0% | $7.88 | +13.6% | COM | 29446Y502 |
| INN | SUMMIT HOTEL PPTYS INC | 17,879 | $106K | 0.0% | $12.77 | — | COM | 866082100 |
| — | VIRNETX HLDG CORP | 16,000 | $104K | 0.0% | $6.50 | — | COM | 92823T108 |
| FTI | TECHNIPFMC PLC | 15,256 | $104K | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| VMD | VIEMED HEALTHCARE INC | 10,827 | $103K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| PK | PARK HOTELS RESORTS INC | 10,300 | $102K | 0.0% | $31.63 | — | COM | 700517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,100 | $100K | 0.0% | $10.28 | — | COM | 252784301 |
| SVC | SERVICE PPTYS TR | 13,203 | $94,000 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 11,800 | $91,000 | 0.0% | $8.83 | — | COM | 69924R108 |
| — | WASHINGTON PRIME GROUP NEW | 102,760 | $86,000 | 0.0% | $6.44 | — | COM | 93964W108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 42,980 | $80,000 | 0.0% | $2.94 | — | CL A NEW | 69036R863 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $73,000 | 0.0% | $8.87 | -81.5% | COM | 03879J100 |
| — | VEON LTD | 39,200 | $71,000 | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| CRON | CRONOS GROUP INC | 11,269 | $68,000 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| — | APHRIA INC | 15,465 | $66,000 | 0.0% | $4.27 | — | COM | 03765K104 |
| — | MRC GLOBAL INC | 10,390 | $61,000 | 0.0% | $5.87 | — | COM | 55345K103 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,100 | $61,000 | 0.0% | $4.04 | — | COM | 29272B105 |
| RMNI | RIMINI STR INC DEL | 11,892 | $61,000 | 0.0% | $4.45 | -4.5% | COM | 76674Q107 |
| — | PRGX GLOBAL INC | 12,475 | $59,000 | 0.0% | $4.73 | — | COM NEW | 69357C503 |
| — | JUST ENERGY GROUP INC | 97,778 | $50,000 | 0.0% | $4.77 | — | COM | 48213W101 |
| DHX | DHI GROUP INC | 23,000 | $48,000 | 0.0% | $2.67 | -3.8% | COM | 23331S100 |
| RLGT | RADIANT LOGISTICS INC | 11,200 | $44,000 | 0.0% | $4.63 | -16.6% | COM | 75025X100 |
| — | COREPOINT LODGING INC | 10,000 | $42,000 | 0.0% | $10.57 | — | COM | 21872L104 |
| PBI | PITNEY BOWES INC | 16,000 | $42,000 | 0.0% | $3.43 | -27.2% | COM | 724479100 |
| SMHI | SEACOR MARINE HLDGS INC | 12,200 | $31,000 | 0.0% | $2.85 | 0.0% | COM | 78413P101 |
| — | X FINANCIAL | 32,974 | $30,000 | 0.0% | $1.36 | — | SPONSORED ADS | 98372W103 |
| — | EXANTAS CAP CORP | 10,950 | $29,000 | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| — | ADURO BIOTECH INC | 11,600 | $27,000 | 0.0% | $2.33 | — | COM | 00739L101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,500 | $27,000 | 0.0% | $2.74 | -28.4% | COM NEW | 528872302 |
| — | RIGEL PHARMACEUTICALS INC | 14,100 | $26,000 | 0.0% | $1.84 | — | COM NEW | 766559603 |
| — | FLOTEK INDS INC DEL | 20,600 | $25,000 | 0.0% | $3.27 | — | COM | 343389102 |
| — | ASSERTIO HOLDINGS INC | 22,200 | $19,000 | 0.0% | $0.86 | — | COM | 04546C106 |
| — | ELEVATE CREDIT INC | 12,900 | $19,000 | 0.0% | $8.06 | — | COM | 28621V101 |
| — | ORGANIGRAM HLDGS INC | 10,289 | $16,000 | 0.0% | $1.56 | — | COM | 68620P101 |
| — | PRECISION DRILLING CORP | 16,302 | $12,000 | 0.0% | $0.74 | — | COM 2010 | 74022D308 |
| — | HEXO CORP | 15,895 | $12,000 | 0.0% | $0.75 | — | COM | 428304109 |
| — | CASTLIGHT HEALTH INC | 10,705 | $9,000 | 0.0% | $0.72 | — | CL B | 14862Q100 |