Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $40.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 17,324,150 | $1.217B | 3.0% | $70.24 * | $74.53 | -3.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 5,295,405 | $1.114B | 2.8% | $210.33 * | $91.64 | +119.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 21,451,100 | $994M | 2.5% | $46.32 | $52.79 | -11.8% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 2,191,826 | $734M | 1.8% | $334.89 | $260.04 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 17,453,694 | $725M | 1.8% | $41.56 * | $39.34 | -20.0% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 4,818,817 | $670M | 1.7% | $138.99 * | $84.53 | +37.6% | COM | 742718109 |
| AAPL | APPLE INC | 5,752,802 | $666M | 1.7% | $115.81 * | $91.08 | +16.3% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 2,145,659 | $653M | 1.6% | $304.30 | $182.71 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 6,036,143 | $643M | 1.6% | $106.54 * | $66.03 | +37.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 17,373,179 | $575M | 1.4% | $33.10 | $38.42 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 2,869,143 | $574M | 1.4% | $199.97 * | $155.08 | +23.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,783,889 | $563M | 1.4% | $148.88 * | $96.38 | +31.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,121,753 | $553M | 1.4% | $177.12 | $146.24 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 174,565 | $550M | 1.4% | $3148.73 * | $88.84 | +77.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 2,215,891 | $501M | 1.2% | $225.99 * | $141.55 | +50.0% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 35,985,092 | $501M | 1.2% | $13.91 * | $19.05 | -24.8% | COM | 56501R106 |
| DHR | DANAHER CORPORATION | 2,174,187 | $468M | 1.2% | $215.33 * | $64.28 | +170.2% | COM | 235851102 |
| AON | AON PLC | 2,229,001 | $460M | 1.1% | $206.30 * | $180.13 | +6.5% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 2,746,219 | $431M | 1.1% | $156.90 | $132.22 | +19.1% | COM | 294429105 |
| GOOGL | ALPHABET INC | 291,395 | $427M | 1.1% | $1465.60 * | $57.41 | +31.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 13,756,378 | $402M | 1.0% | $29.22 * | $22.82 | -3.6% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,962,128 | $391M | 1.0% | $98.78 | $97.37 | +0.9% | COM | 49338L103 |
| — | SHAW COMMUNICATIONS INC | 21,031,470 | $384M | 1.0% | $18.26 | $22.33 | — | CL B CONV | 82028K200 |
| TU | TELUS CORPORATION | 21,591,483 | $380M | 0.9% | $17.60 | $18.06 | -1.7% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 6,273,782 | $367M | 0.9% | $58.48 * | $54.43 | -15.0% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,542,501 | $359M | 0.9% | $232.68 * | $188.32 | +19.7% | COM | 075887109 |
| NKE | NIKE INC | 2,748,360 | $345M | 0.9% | $125.54 * | $67.04 | +48.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,513,484 | $338M | 0.8% | $96.27 * | $84.02 | +1.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,410,640 | $334M | 0.8% | $138.60 * | $91.66 | +25.7% | COM | 713448108 |
| TRP | TC ENERGY CORP | 7,870,125 | $331M | 0.8% | $42.00 * | $34.29 | +0.8% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 1,511,778 | $315M | 0.8% | $208.37 * | $175.34 | +4.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,148,506 | $307M | 0.8% | $59.70 * | $39.37 | +34.0% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,368,609 | $300M | 0.7% | $40.76 | $37.84 | +6.9% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 7,091,305 | $300M | 0.7% | $42.28 * | $30.90 | +22.5% | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 3,723,229 | $297M | 0.7% | $79.83 | $69.08 | — | COM NEW | 884903709 |
| BAX | BAXTER INTL INC | 3,633,199 | $292M | 0.7% | $80.42 * | $64.78 | +16.1% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 6,172,912 | $286M | 0.7% | $46.26 * | $30.76 | +22.3% | CL A | 20030N101 |
| FTS | FORTIS INC | 6,798,361 | $278M | 0.7% | $40.90 * | $28.17 | +15.3% | COM | 349553107 |
| PGR | PROGRESSIVE CORP | 2,921,895 | $277M | 0.7% | $94.67 * | $42.08 | +81.8% | COM | 743315103 |
| NTR | NUTRIEN LTD | 6,710,691 | $263M | 0.7% | $39.22 * | $40.04 | -23.4% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 879,464 | $259M | 0.6% | $293.98 | $174.57 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,248,372 | $244M | 0.6% | $57.46 * | $63.65 | -12.4% | COM | 76131D103 |
| DOO | BRP INC | 4,558,094 | $241M | 0.6% | $52.85 * | $45.71 | +0.3% | COM SUN VTG | 05577W200 |
| CL | COLGATE PALMOLIVE CO | 3,066,463 | $237M | 0.6% | $77.15 * | $57.86 | +16.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 827,817 | $230M | 0.6% | $277.71 * | $199.15 | +19.3% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 4,123,626 | $229M | 0.6% | $55.48 * | $19.30 | +9.2% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 642,040 | $228M | 0.6% | $355.00 * | $122.97 | +151.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,126,600 | $222M | 0.6% | $104.51 | $102.27 | — | VALUE ETF | 922908744 |
| FSV | FIRSTSERVICE CORP NEW | 1,677,264 | $221M | 0.6% | $132.01 * | $89.71 | +27.5% | COM | 33767E202 |
| PM | PHILIP MORRIS INTL INC | 2,947,083 | $221M | 0.5% | $74.99 * | $60.17 | -2.2% | COM | 718172109 |
| TLT | ISHARES TR | 1,347,000 | $220M | 0.5% | $163.26 | $161.96 | — | 20 YR TR BD ETF | 464287432 |
| GWW | GRAINGER W W INC | 605,543 | $216M | 0.5% | $356.77 * | $216.83 | +49.6% | COM | 384802104 |
| STN | STANTEC INC | 6,986,921 | $212M | 0.5% | $30.37 | $26.39 | — | COM | 85472N109 |
| META | FACEBOOK INC | 807,178 | $211M | 0.5% | $261.90 * | $175.16 | +46.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 618,500 | $208M | 0.5% | $336.06 | $325.08 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 907,756 | $194M | 0.5% | $213.98 * | $144.85 | +40.5% | COM | 871607107 |
| MRK | MERCK & CO. INC | 2,306,566 | $191M | 0.5% | $82.95 * | $59.87 | +10.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 1,408,800 | $190M | 0.5% | $134.71 | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| — | BARRICK GOLD CORP | 6,511,331 | $183M | 0.5% | $28.10 | $17.78 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 1,270,288 | $178M | 0.4% | $139.79 | $83.09 | +70.3% | COM | 351858105 |
| EFA | ISHARES TR | 2,776,722 | $177M | 0.4% | $63.65 | $65.84 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 253,211 | $176M | 0.4% | $696.74 * | $122.73 | +69.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 1,617,511 | $176M | 0.4% | $108.83 * | $75.44 | +22.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,053,762 | $176M | 0.4% | $166.63 * | $72.42 | +62.0% | CL B | 911312106 |
| WAB | WABTEC | 2,832,242 | $175M | 0.4% | $61.88 | $69.38 | -10.3% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 554,340 | $173M | 0.4% | $311.77 * | $234.26 | +20.0% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 14,041,755 | $172M | 0.4% | $12.22 * | $24.26 | -47.8% | COM | 867224107 |
| SHOP | SHOPIFY INC | 167,187 | $171M | 0.4% | $1022.98 * | $31.53 | +215.3% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,261,814 | $169M | 0.4% | $39.68 * | $43.02 | -4.6% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 1,163,454 | $166M | 0.4% | $142.79 * | $91.56 | +27.6% | COM | 882508104 |
| IT | GARTNER INC | 1,327,158 | $166M | 0.4% | $124.95 | $128.55 | -1.1% | COM | 366651107 |
| TENB | TENABLE HLDGS INC | 4,320,251 | $163M | 0.4% | $37.75 * | $25.48 | +34.5% | COM | 88025T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 260,400 | $163M | 0.4% | $624.34 * | $478.59 | +23.3% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 439,995 | $159M | 0.4% | $360.60 * | $247.98 | +36.1% | COM | 78409V104 |
| — | SYNEOS HEALTH INC | 2,953,922 | $157M | 0.4% | $53.16 | $43.65 | — | CL A | 87166B102 |
| PBA | PEMBINA PIPELINE CORP | 7,382,277 | $157M | 0.4% | $21.23 * | $21.78 | -15.9% | COM | 706327103 |
| GIB | CGI INC | 2,297,350 | $156M | 0.4% | $67.90 | $65.23 | +3.8% | CL A SUB VTG | 12532H104 |
| AOS | SMITH A O CORP | 2,938,328 | $155M | 0.4% | $52.80 * | $42.39 | +6.9% | COM | 831865209 |
| URI | UNITED RENTALS INC | 885,115 | $154M | 0.4% | $174.50 * | $139.94 | +16.3% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348,635 | $154M | 0.4% | $441.52 * | $287.62 | +41.6% | COM | 883556102 |
| CRI | CARTERS INC | 1,770,662 | $153M | 0.4% | $86.58 * | $73.45 | -6.2% | COM | 146229109 |
| AEM | AGNICO EAGLE MINES LTD | 1,903,692 | $151M | 0.4% | $79.48 * | $37.79 | +77.2% | COM | 008474108 |
| DLB | DOLBY LABORATORIES INC | 2,262,733 | $150M | 0.4% | $66.28 * | $57.96 | +7.8% | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 2,180,436 | $149M | 0.4% | $68.41 * | $61.22 | +20.1% | COM | 577933104 |
| CME | CME GROUP INC | 880,741 | $147M | 0.4% | $167.31 * | $122.70 | +11.0% | COM | 12572Q105 |
| — | XILINX INC | 1,389,983 | $145M | 0.4% | $104.24 | $105.96 | — | COM | 983919101 |
| XRAY | DENTSPLY SIRONA INC | 3,291,410 | $144M | 0.4% | $43.73 | $43.83 | +0.9% | COM | 24906P109 |
| MKL | MARKEL CORP | 144,663 | $141M | 0.3% | $973.70 * | $909.69 | +11.7% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 556,140 | $140M | 0.3% | $251.32 * | $152.19 | +42.1% | COM | 79466L302 |
| — | PREMIER INC | 4,183,501 | $137M | 0.3% | $32.83 | $33.75 | — | CL A | 74051N102 |
| AVGO | BROADCOM INC | 375,958 | $137M | 0.3% | $364.32 * | $20.79 | +42.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 825,050 | $137M | 0.3% | $165.86 * | $83.34 | +67.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 2,378,292 | $137M | 0.3% | $57.45 * | $41.85 | +16.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627,549 | $134M | 0.3% | $212.94 * | $207.74 | -1.5% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 8,278,948 | $133M | 0.3% | $16.03 * | $10.51 | -33.6% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 339,277 | $130M | 0.3% | $383.28 * | $223.52 | +47.2% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 2,477,422 | $129M | 0.3% | $52.20 * | $40.76 | +9.2% | COM CL A | 09260D107 |
| CM | CANADIAN IMP BK COMM | 1,716,742 | $128M | 0.3% | $74.77 * | $29.22 | -1.7% | COM | 136069101 |
| MCO | MOODYS CORP | 439,352 | $127M | 0.3% | $289.85 * | $124.60 | +119.0% | COM | 615369105 |
| AMGN | AMGEN INC | 500,159 | $127M | 0.3% | $254.16 * | $186.12 | +12.6% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,484 | $126M | 0.3% | $490.43 * | $273.48 | +70.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,251,190 | $125M | 0.3% | $55.65 * | $48.21 | +3.8% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 5,138,164 | $124M | 0.3% | $24.09 * | $17.17 | +27.1% | COM | 060505104 |
| MMM | 3M CO | 748,498 | $120M | 0.3% | $160.18 * | $105.35 | +4.8% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 1,104,827 | $120M | 0.3% | $108.27 * | $20.02 | +25.2% | CL A | 032095101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,764,797 | $116M | 0.3% | $65.97 * | $10.64 | +20.5% | COM | 302081104 |
| WAT | WATERS CORP | 593,244 | $116M | 0.3% | $195.68 * | $200.22 | +3.8% | COM | 941848103 |
| FTDR | FRONTDOOR INC | 2,976,467 | $116M | 0.3% | $38.91 * | $41.36 | +3.2% | COM | 35905A109 |
| MO | ALTRIA GROUP INC | 2,994,989 | $116M | 0.3% | $38.64 * | $28.46 | -4.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 205,453 | $111M | 0.3% | $541.22 * | $4.04 | +187.4% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 703,464 | $110M | 0.3% | $156.81 * | $135.00 | +1.0% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 74,554 | $110M | 0.3% | $1469.61 * | $66.62 | +13.7% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 1,600,672 | $109M | 0.3% | $67.97 * | $101.94 | -36.8% | CL A | 751212101 |
| HON | HONEYWELL INTL INC | 657,350 | $108M | 0.3% | $164.61 * | $122.94 | +8.4% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 885,084 | $107M | 0.3% | $121.25 * | $91.21 | +14.8% | SHS | G8994E103 |
| FISV | FISERV INC | 985,931 | $102M | 0.3% | $103.05 * | $83.24 | +19.7% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 252,853 | $99.91M | 0.2% | $395.11 | $336.69 | +19.6% | COM | 776696106 |
| MCD | MCDONALDS CORP | 445,766 | $97.84M | 0.2% | $219.49 * | $130.51 | +39.0% | COM | 580135101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,500,542 | $96.9M | 0.2% | $21.53 * | $32.65 | -28.5% | COM | 421906108 |
| EMR | EMERSON ELEC CO | 1,468,114 | $96.26M | 0.2% | $65.57 * | $56.99 | +3.1% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 639,248 | $95.34M | 0.2% | $149.15 * | $121.77 | +4.1% | COM | 149123101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 606,446 | $90.66M | 0.2% | $149.50 | $105.91 | — | SPON ADR | 647581107 |
| ETN | EATON CORP PLC | 874,986 | $89.28M | 0.2% | $102.03 * | $77.96 | +14.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 1,036,779 | $89.08M | 0.2% | $85.92 * | $55.69 | +27.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,014,535 | $88.86M | 0.2% | $87.59 * | $71.62 | +6.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 442,122 | $88.35M | 0.2% | $199.84 * | $180.09 | +4.6% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 839,867 | $87.32M | 0.2% | $103.97 * | $77.87 | +23.8% | COM | 94106B101 |
| — | PLURALSIGHT INC | 5,065,341 | $86.77M | 0.2% | $17.13 | $16.78 | — | COM CL A | 72941B106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,101,075 | $85.72M | 0.2% | $40.80 | $53.32 | -22.9% | COM | 204166102 |
| — | TWITTER INC | 1,912,929 | $85.13M | 0.2% | $44.50 | $44.03 | — | COM | 90184L102 |
| MTN | VAIL RESORTS INC | 397,383 | $85.03M | 0.2% | $213.97 * | $236.09 | -12.7% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 426,272 | $83.92M | 0.2% | $196.87 * | $103.88 | +58.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 806,722 | $83.83M | 0.2% | $103.92 * | $86.81 | -0.7% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 368,569 | $83.46M | 0.2% | $226.45 * | $142.47 | +45.7% | COM | 159864107 |
| MS | MORGAN STANLEY | 1,677,570 | $81.11M | 0.2% | $48.35 * | $35.78 | +18.9% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 899,603 | $80.7M | 0.2% | $89.71 | $104.30 | -13.2% | COM | 596278101 |
| GFI | GOLD FIELDS LTD | 6,366,418 | $78.24M | 0.2% | $12.29 | $4.79 | — | SPONSORED ADR | 38059T106 |
| — | LINDE PLC | 305,778 | $72.81M | 0.2% | $238.13 | $158.24 | — | SHS | G5494J103 |
| — | HMS HLDGS CORP | 3,006,756 | $72.01M | 0.2% | $23.95 | $24.98 | — | COM | 40425J101 |
| — | RITCHIE BROS AUCTIONEERS | 1,194,883 | $70.89M | 0.2% | $59.33 | $33.67 | — | COM | 767744105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 840,876 | $69.78M | 0.2% | $82.99 | $115.62 | — | COM | 82669G104 |
| BCE | BCE INC | 1,621,005 | $67.25M | 0.2% | $41.48 * | $28.86 | +1.5% | COM NEW | 05534B760 |
| XLU | SELECT SECTOR SPDR TR | 1,124,004 | $66.74M | 0.2% | $59.38 | $56.69 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 1,537,182 | $66.27M | 0.2% | $43.11 * | $44.59 | -8.0% | COM NEW | 172967424 |
| — | LIVEPERSON INC | 1,265,019 | $65.77M | 0.2% | $51.99 | $23.51 | — | COM | 538146101 |
| NDAQ | NASDAQ INC | 533,546 | $65.47M | 0.2% | $122.71 * | $34.49 | +14.7% | COM | 631103108 |
| ALC | ALCON AG | 1,148,111 | $65.39M | 0.2% | $56.95 | $58.73 | -1.3% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 281,520 | $64.08M | 0.2% | $227.61 | $195.62 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 548,373 | $63.68M | 0.2% | $116.12 | $126.18 | -8.2% | COM | H1467J104 |
| — | YAMANA GOLD INC | 11,141,259 | $63.36M | 0.2% | $5.69 | $3.65 | — | COM | 98462Y100 |
| MSM | MSC INDL DIRECT INC | 1,000,960 | $63.34M | 0.2% | $63.28 * | $66.22 | +0.1% | CL A | 553530106 |
| DIS | DISNEY WALT CO | 505,762 | $62.76M | 0.2% | $124.08 | $126.29 | -3.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,591,719 | $62.7M | 0.2% | $39.39 * | $32.69 | +13.4% | COM | 17275R102 |
| — | CERNER CORP | 856,219 | $61.9M | 0.2% | $72.29 | $63.29 | — | COM | 156782104 |
| WMB | WILLIAMS COS INC | 3,130,148 | $61.51M | 0.2% | $19.65 * | $15.14 | +1.7% | COM | 969457100 |
| — | KIRKLAND LAKE GOLD LTD | 1,237,149 | $60.41M | 0.2% | $48.83 | $29.39 | — | COM | 49741E100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,044,068 | $60.08M | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| VRSN | VERISIGN INC | 286,198 | $58.63M | 0.1% | $204.85 | $203.93 | +0.4% | COM | 92343E102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,463,947 | $58.4M | 0.1% | $39.89 | $38.48 | — | COM | 007800105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,929,174 | $57.05M | 0.1% | $14.52 * | $20.52 | -27.5% | COM | 489398107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 407,148 | $56.79M | 0.1% | $139.49 * | $143.59 | -13.0% | COM | 053015103 |
| CTVA | CORTEVA INC | 1,968,024 | $56.7M | 0.1% | $28.81 * | $25.72 | +3.0% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 222,121 | $56.08M | 0.1% | $252.46 * | $218.62 | +23.1% | CL A | 989207105 |
| WMT | WALMART INC | 397,881 | $55.67M | 0.1% | $139.91 * | $32.34 | +27.8% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,152,017 | $54.95M | 0.1% | $47.70 | $35.24 | — | LP INT UNIT | G16252101 |
| — | NORBORD INC | 1,825,660 | $53.97M | 0.1% | $29.56 | $23.76 | — | COM NEW | 65548P403 |
| IEFA | ISHARES TR | 884,750 | $53.33M | 0.1% | $60.28 | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| DSGX | DESCARTES SYS GROUP INC | 926,898 | $52.82M | 0.1% | $56.98 * | $31.83 | +73.9% | COM | 249906108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,954,462 | $51.56M | 0.1% | $26.38 | $13.59 | — | SPONSORED ADR | 035128206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 635,256 | $51.5M | 0.1% | $81.07 | $44.29 | — | SPONSORED ADS | 874039100 |
| — | CANTEL MED CORP | 1,169,608 | $51.39M | 0.1% | $43.94 | $74.32 | — | COM | 138098108 |
| VRRM | VERRA MOBILITY CORP | 5,281,797 | $51.02M | 0.1% | $9.66 * | $13.82 | -24.4% | COM | 92511U102 |
| VZ | VERIZON COMMUNICATIONS INC | 847,497 | $50.42M | 0.1% | $59.49 * | $38.38 | +10.9% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 259,924 | $48.17M | 0.1% | $185.31 * | $97.50 | +81.4% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 514,716 | $47.01M | 0.1% | $91.34 * | $85.50 | +10.0% | COM | 256746108 |
| STE | STERIS PLC | 266,638 | $46.98M | 0.1% | $176.19 * | $120.84 | +26.2% | SHS USD | G8473T100 |
| CAE | CAE INC | 3,114,821 | $45.58M | 0.1% | $14.63 * | $15.48 | -2.2% | COM | 124765108 |
| — | PRETIUM RES INC | 3,546,608 | $45.4M | 0.1% | $12.80 | $11.37 | — | COM | 74139C102 |
| EWJ | ISHARES INC | 767,937 | $45.36M | 0.1% | $59.07 | $54.16 | — | MSCI JPN ETF NEW | 46434G822 |
| KGC | KINROSS GOLD CORP | 5,120,033 | $45.16M | 0.1% | $8.82 | $5.17 | +67.3% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 900,407 | $44.19M | 0.1% | $49.08 * | $26.56 | +80.6% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 223,315 | $44M | 0.1% | $197.03 * | $141.85 | +32.5% | COM | 70450Y103 |
| FHN | FIRST HORIZON NATL CORP | 4,658,965 | $43.93M | 0.1% | $9.43 * | $11.10 | -30.5% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 217,362 | $43.68M | 0.1% | $200.97 * | $172.59 | +3.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 727,528 | $42.49M | 0.1% | $58.40 * | $57.56 | -9.0% | COM | 126650100 |
| UBS | UBS GROUP AG | 3,792,951 | $42.29M | 0.1% | $11.15 * | $11.60 | +3.4% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 407,467 | $41.87M | 0.1% | $102.76 * | $43.04 | +8.8% | COM | 595017104 |
| MGA | MAGNA INTL INC | 901,621 | $41.27M | 0.1% | $45.77 * | $39.62 | +2.4% | COM | 559222401 |
| CSX | CSX CORP | 530,474 | $41.2M | 0.1% | $77.67 * | $21.02 | +9.2% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 190,961 | $40.03M | 0.1% | $209.62 * | $124.29 | +46.5% | COM | 256677105 |
| LLY | LILLY ELI & CO | 269,499 | $39.89M | 0.1% | $148.02 | $119.83 | +21.7% | COM | 532457108 |
| SSRM | SSR MNG INC | 2,053,849 | $38.34M | 0.1% | $18.67 * | $20.83 | +2.2% | COM | 784730103 |
| ZTS | ZOETIS INC | 225,926 | $37.36M | 0.1% | $165.37 * | $123.90 | +18.4% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 455,473 | $37.23M | 0.1% | $81.73 * | $65.82 | +3.0% | COM | 025537101 |
| T | AT&T INC | 1,263,969 | $36.04M | 0.1% | $28.51 * | $15.31 | +1.6% | COM | 00206R102 |
| JNK | SPDR SER TR | 343,730 | $35.84M | 0.1% | $104.27 | $101.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| GM | GENERAL MTRS CO | 1,210,195 | $35.81M | 0.1% | $29.59 * | $25.12 | +7.9% | COM | 37045V100 |
| NEM | NEWMONT CORP | 560,744 | $35.78M | 0.1% | $63.81 * | $26.31 | +109.6% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 1,913,568 | $34.16M | 0.1% | $17.85 * | $18.12 | +0.7% | COM | 23355L106 |
| PFE | PFIZER INC | 925,915 | $33.98M | 0.1% | $36.70 * | $25.14 | +7.9% | COM | 717081103 |
| DHI | D R HORTON INC | 441,048 | $33.36M | 0.1% | $75.63 * | $60.34 | +7.2% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 459,883 | $31.91M | 0.1% | $69.39 * | $50.74 | +18.8% | COM | 65339F101 |
| — | CORELOGIC INC | 469,774 | $31.79M | 0.1% | $67.67 | $44.05 | — | COM | 21871D103 |
| PAAS | PAN AMERN SILVER CORP | 972,438 | $31.27M | 0.1% | $32.16 * | $19.26 | +78.4% | COM | 697900108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,120,855 | $30.82M | 0.1% | $14.53 * | $7.64 | +35.8% | COM | 015857105 |
| INTC | INTEL CORP | 588,416 | $30.47M | 0.1% | $51.78 * | $37.52 | +24.0% | COM | 458140100 |
| CI | CIGNA CORP NEW | 179,685 | $30.44M | 0.1% | $169.41 * | $169.66 | -5.1% | COM | 125523100 |
| BTG | B2GOLD CORP | 4,611,198 | $30.04M | 0.1% | $6.51 * | $3.12 | +68.1% | COM | 11777Q209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,728 | $27.33M | 0.1% | $136.14 * | $107.02 | +16.8% | COM | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,274,422 | $26.78M | 0.1% | $21.01 | $30.70 | — | SHS CL A | G5480U104 |
| AME | AMETEK INC | 266,529 | $26.49M | 0.1% | $99.40 * | $93.25 | +0.1% | COM | 031100100 |
| CMI | CUMMINS INC | 122,890 | $25.95M | 0.1% | $211.16 * | $137.61 | +27.1% | COM | 231021106 |
| TCOM | TRIP COM GROUP LTD | 828,646 | $25.8M | 0.1% | $31.14 | $32.23 | — | ADS | 89677Q107 |
| PAGP | PLAINS GP HLDGS L P | 4,189,108 | $25.51M | 0.1% | $6.09 | $14.57 | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MLS INC | 410,395 | $25.31M | 0.1% | $61.68 * | $45.59 | +14.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 73,109 | $24.72M | 0.1% | $338.17 * | $267.41 | +18.0% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 394,389 | $24.62M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| — | CERIDIAN HCM HLDG INC | 297,281 | $24.59M | 0.1% | $82.73 * | $68.98 | +13.4% | COM | 15677J108 |
| FIS | FIDELITY NATL INFORMATION SV | 162,504 | $23.92M | 0.1% | $147.21 * | $118.15 | +9.0% | COM | 31620M106 |
| — | TOTAL SE | 690,100 | $23.67M | 0.1% | $34.30 | $40.09 | — | SPONSORED ADS | 89151E109 |
| E | ENI S P A | 1,498,137 | $23.28M | 0.1% | $15.54 | $32.62 | — | SPONSORED ADR | 26874R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,840 | $22.98M | 0.1% | $121.67 * | $96.78 | -3.0% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 471,507 | $22.92M | 0.1% | $48.61 | $48.61 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 80,200 | $22.28M | 0.1% | $277.84 | $154.80 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 90,138 | $21.79M | 0.1% | $241.73 * | $163.14 | +32.8% | COM | 03027X100 |
| TGT | TARGET CORP | 137,692 | $21.68M | 0.1% | $157.42 * | $87.86 | +35.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 75,702 | $21.48M | 0.1% | $283.68 | $309.22 | -9.8% | COM | 09062X103 |
| PPL | PPL CORP | 777,673 | $21.16M | 0.1% | $27.21 * | $21.31 | +1.8% | COM | 69351T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,267,886 | $21.11M | 0.1% | $16.65 | $21.28 | — | ADR | 585464100 |
| HDB | HDFC BANK LTD | 419,431 | $20.95M | 0.1% | $49.96 | $84.21 | — | SPONSORED ADS | 40415F101 |
| MPC | MARATHON PETE CORP | 708,531 | $20.79M | 0.1% | $29.34 * | $39.39 | -23.5% | COM | 56585A102 |
| IGF | ISHARES TR | 534,451 | $20.62M | 0.1% | $38.58 | $35.27 | — | GLB INFRASTR ETF | 464288372 |
| ELV | ANTHEM INC | 73,891 | $19.85M | 0.0% | $268.58 * | $238.98 | +4.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 160,048 | $18.83M | 0.0% | $117.68 * | $61.29 | +55.3% | COM | 747525103 |
| EOG | EOG RES INC | 523,191 | $18.8M | 0.0% | $35.94 * | $39.67 | -12.1% | COM | 26875P101 |
| — | SEAGATE TECHNOLOGY PLC | 380,784 | $18.76M | 0.0% | $49.27 | $50.34 | — | SHS | G7945M107 |
| CCJ | CAMECO CORP | 1,807,650 | $18.27M | 0.0% | $10.10 * | $10.01 | +6.2% | COM | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,561 | $18.14M | 0.0% | $43.24 | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 56,913 | $17.95M | 0.0% | $315.48 * | $266.30 | +11.9% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 31,407 | $17.58M | 0.0% | $559.78 * | $437.35 | +37.9% | COM | 75886F107 |
| TECK | TECK RESOURCES LTD | 1,244,665 | $17.34M | 0.0% | $13.93 * | $13.04 | -9.2% | CL B | 878742204 |
| — | WESTROCK CO | 497,073 | $17.27M | 0.0% | $34.74 | $42.19 | — | COM | 96145D105 |
| PCAR | PACCAR INC | 190,779 | $16.27M | 0.0% | $85.28 * | $36.95 | +24.4% | COM | 693718108 |
| KO | COCA COLA CO | 324,074 | $16M | 0.0% | $49.37 * | $43.24 | -5.6% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 195,454 | $15.7M | 0.0% | $80.30 * | $71.26 | -7.1% | COM | 101121101 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,293,300 | $15.57M | 0.0% | $12.04 | $20.79 | — | UNIT LTD PARTN | G16249107 |
| MELI | MERCADOLIBRE INC | 14,196 | $15.37M | 0.0% | $1082.49 | $491.98 | +120.5% | COM | 58733R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 391,315 | $15.19M | 0.0% | $38.81 * | $44.57 | -22.9% | SHS | G25839104 |
| INFY | INFOSYS LTD | 1,089,642 | $15.05M | 0.0% | $13.81 | $12.56 | — | SPONSORED ADR | 456788108 |
| CF | CF INDS HLDGS INC | 476,836 | $14.64M | 0.0% | $30.71 * | $26.97 | +4.5% | COM | 125269100 |
| STT | STATE STR CORP | 244,295 | $14.49M | 0.0% | $59.33 * | $54.95 | -0.8% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 227,930 | $14.48M | 0.0% | $63.52 * | $64.71 | -22.1% | COM | 744320102 |
| — | CITRIX SYS INC | 104,456 | $14.38M | 0.0% | $137.71 | $110.14 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 176,327 | $14.27M | 0.0% | $80.95 | $62.21 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 95,693 | $14.13M | 0.0% | $147.66 * | $118.48 | +4.2% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 109,907 | $14.09M | 0.0% | $128.22 * | $87.36 | +20.2% | Put | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 264,890 | $14.03M | 0.0% | $52.95 | $41.69 | +26.9% | COM | 98850P109 |
| JD | JD.COM INC | 180,643 | $14.02M | 0.0% | $77.61 | $51.89 | — | SPON ADR CL A | 47215P106 |
| PAYX | PAYCHEX INC | 175,260 | $13.98M | 0.0% | $79.77 * | $58.91 | +9.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 406,687 | $13.96M | 0.0% | $34.33 * | $49.81 | -35.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 175,934 | $13.69M | 0.0% | $77.80 * | $62.92 | -3.4% | COM | 209115104 |
| EXC | EXELON CORP | 382,029 | $13.66M | 0.0% | $35.76 * | $23.38 | -6.3% | COM | 30161N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 327,523 | $13.61M | 0.0% | $41.55 | $26.43 | +56.4% | COM | 05550J101 |
| GOOS | CANADA GOOSE HLDGS INC | 416,344 | $13.38M | 0.0% | $32.13 * | $34.97 | -29.6% | SHS SUB VTG | 135086106 |
| MKTX | MARKETAXESS HLDGS INC | 27,551 | $13.27M | 0.0% | $481.58 * | $395.67 | +17.6% | COM | 57060D108 |
| IGOV | ISHARES TR | 250,449 | $13.24M | 0.0% | $52.87 | $49.15 | — | INTL TREA BD ETF | 464288117 |
| PHM | PULTE GROUP INC | 283,522 | $13.12M | 0.0% | $46.29 * | $34.23 | +18.4% | COM | 745867101 |
| LEN | LENNAR CORP | 160,611 | $13.12M | 0.0% | $81.68 * | $47.41 | +38.9% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 113,682 | $13.08M | 0.0% | $115.04 * | $79.36 | +2.7% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 134,908 | $13.07M | 0.0% | $96.92 * | $74.43 | +17.3% | COM | 03073E105 |
| CIGI | COLLIERS INTL GROUP INC | 195,584 | $13.03M | 0.0% | $66.62 * | $66.88 | -10.2% | SUB VTG SHS | 194693107 |
| DUK | DUKE ENERGY CORP NEW | 146,578 | $12.98M | 0.0% | $88.56 * | $68.32 | -2.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 275,458 | $12.96M | 0.0% | $47.05 * | $32.80 | +2.1% | COM | 260557103 |
| EVRG | EVERGY INC | 254,183 | $12.92M | 0.0% | $50.82 * | $45.42 | -0.8% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC | 174,183 | $12.77M | 0.0% | $73.33 * | $87.17 | -17.6% | COM | 56418H100 |
| LOGI | LOGITECH INTL S A | 163,918 | $12.67M | 0.0% | $77.31 * | $34.14 | +91.6% | SHS | H50430232 |
| — | PDC ENERGY INC | 1,005,100 | $12.46M | 0.0% | $12.39 | $18.87 | — | COM | 69327R101 |
| SO | SOUTHERN CO | 229,496 | $12.44M | 0.0% | $54.22 * | $45.32 | -3.9% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 132,628 | $12.38M | 0.0% | $93.35 * | $66.64 | +24.6% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 62,631 | $12.37M | 0.0% | $197.54 * | $192.87 | -0.3% | COM | G3223R108 |
| F | FORD MTR CO DEL | 1,853,127 | $12.34M | 0.0% | $6.66 * | $5.42 | -5.1% | COM | 345370860 |
| — | TRITON INTL LTD | 302,919 | $12.32M | 0.0% | $40.67 | $31.47 | — | CL A | G9078F107 |
| VLO | VALERO ENERGY CORP | 281,470 | $12.19M | 0.0% | $43.32 | $62.64 | -32.0% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 40,218 | $11.98M | 0.0% | $297.85 * | $160.42 | +56.9% | COM | 009158106 |
| KR | KROGER CO | 343,451 | $11.65M | 0.0% | $33.91 * | $27.65 | +11.4% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,406 | $11.54M | 0.0% | $60.29 * | $45.96 | +5.7% | COM | 110122108 |
| NRG | NRG ENERGY INC | 371,045 | $11.41M | 0.0% | $30.74 * | $29.85 | -5.6% | COM NEW | 629377508 |
| KSA | ISHARES TR | 382,836 | $11.37M | 0.0% | $29.70 | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| SE | SEA LTD | 72,621 | $11.19M | 0.0% | $154.05 | $44.32 | — | SPONSORD ADS | 81141R100 |
| WU | WESTERN UN CO | 519,414 | $11.13M | 0.0% | $21.43 | $18.56 | — | COM | 959802109 |
| HSY | HERSHEY CO | 75,506 | $10.82M | 0.0% | $143.34 * | $124.45 | +0.3% | COM | 427866108 |
| MCK | MCKESSON CORP | 72,047 | $10.73M | 0.0% | $148.93 | $143.22 | +2.5% | COM | 58155Q103 |
| — | GRANITE REAL ESTATE INVT TR | 184,753 | $10.73M | 0.0% | $58.06 | $44.57 | — | UNIT 99/99/9999 | 387437114 |
| CEMB | ISHARES INC | 207,376 | $10.72M | 0.0% | $51.71 | $51.46 | — | JP MRG EM CRP BD | 464286251 |
| AMP | AMERIPRISE FINL INC | 69,115 | $10.65M | 0.0% | $154.11 * | $118.03 | +19.8% | COM | 03076C106 |
| — | CELESTICA INC | 1,535,318 | $10.61M | 0.0% | $6.91 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| FCX | FREEPORT-MCMORAN INC | 668,314 | $10.45M | 0.0% | $15.64 * | $10.34 | +30.6% | CL B | 35671D857 |
| GIL | GILDAN ACTIVEWEAR INC | 523,311 | $10.32M | 0.0% | $19.71 * | $20.93 | -19.4% | COM | 375916103 |
| AGI | ALAMOS GOLD INC NEW | 1,169,378 | $10.3M | 0.0% | $8.81 * | $5.53 | +74.2% | COM CL A | 011532108 |
| — | HOLLYFRONTIER CORP | 522,456 | $10.3M | 0.0% | $19.71 | $39.42 | — | COM | 436106108 |
| USMV | ISHARES TR | 158,780 | $10.12M | 0.0% | $63.73 | $55.10 | — | MSCI USA MIN VOL | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 62,220 | $10.12M | 0.0% | $162.58 | $121.86 | +33.3% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 245,693 | $10.04M | 0.0% | $40.85 * | $31.02 | +13.4% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 182,400 | $9.996M | 0.0% | $54.80 | $40.56 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 127,943 | $9.995M | 0.0% | $78.12 * | $61.62 | +1.3% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 89,277 | $9.812M | 0.0% | $109.91 * | $103.75 | -14.5% | COM | 693475105 |
| NTAP | NETAPP INC | 223,746 | $9.809M | 0.0% | $43.84 * | $42.18 | -9.8% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 183,234 | $9.686M | 0.0% | $52.86 * | $43.94 | +4.7% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 376,700 | $9.482M | 0.0% | $25.17 | $56.16 | — | SPONS ADR A | 780259206 |
| SMIN | ISHARES TR | 262,914 | $9.42M | 0.0% | $35.83 | $29.21 | — | MSCI INDIA SM CP | 46429B614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,769 | $9.379M | 0.0% | $165.21 | $141.02 | +15.2% | COM | 874054109 |
| NG | NOVAGOLD RES INC | 776,618 | $9.253M | 0.0% | $11.91 * | $9.34 | +4.4% | COM NEW | 66987E206 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,119 | $9.216M | 0.0% | $107.01 * | $112.17 | -7.1% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 273,640 | $9.183M | 0.0% | $33.56 * | $41.67 | -24.6% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 126,986 | $9.143M | 0.0% | $72.00 * | $73.73 | -9.8% | COM | 166764100 |
| HUM | HUMANA INC | 21,894 | $9.062M | 0.0% | $413.90 * | $315.43 | +21.4% | COM | 444859102 |
| CLX | CLOROX CO DEL | 43,109 | $9.06M | 0.0% | $210.16 * | $156.74 | +20.5% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 241,450 | $9.054M | 0.0% | $37.50 * | $41.42 | -20.2% | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC | 100,896 | $8.995M | 0.0% | $89.15 * | $87.07 | -3.4% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,349 | $8.926M | 0.0% | $145.50 * | $94.25 | +29.0% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 90,031 | $8.905M | 0.0% | $98.91 * | $91.74 | +3.1% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,410 | $8.893M | 0.0% | $166.50 * | $113.05 | +14.2% | COM | 22822V101 |
| — | DISCOVERY INC | 449,398 | $8.808M | 0.0% | $19.60 | $19.60 | — | COM SER C | 25470F302 |
| TRV | TRAVELERS COMPANIES INC | 81,094 | $8.774M | 0.0% | $108.20 * | $110.37 | -7.2% | COM | 89417E109 |
| INTU | INTUIT | 26,692 | $8.707M | 0.0% | $326.20 * | $270.63 | +11.8% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 238,432 | $8.638M | 0.0% | $36.23 * | $37.50 | -13.6% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 62,761 | $8.507M | 0.0% | $135.55 * | $109.31 | +10.0% | COM | 929160109 |
| TFII | TFI INTL INC | 201,595 | $8.433M | 0.0% | $41.83 | $38.37 | +9.8% | COM | 87241L109 |
| GILD | GILEAD SCIENCES INC | 132,970 | $8.402M | 0.0% | $63.19 * | $53.09 | +5.7% | COM | 375558103 |
| BB | BLACKBERRY LTD | 1,801,584 | $8.27M | 0.0% | $4.59 * | $4.79 | +1.0% | COM | 09228F103 |
| EBAY | EBAY INC. | 157,024 | $8.181M | 0.0% | $52.10 * | $43.49 | +15.5% | COM | 278642103 |
| INDA | ISHARES TR | 239,501 | $8.11M | 0.0% | $33.86 | $30.38 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,663 | $8.029M | 0.0% | $69.42 * | $56.72 | +5.7% | CL A | 192446102 |
| BBY | BEST BUY INC | 71,733 | $7.983M | 0.0% | $111.29 * | $57.70 | +41.8% | COM | 086516101 |
| GRFS | GRIFOLS S A | 459,911 | $7.979M | 0.0% | $17.35 | $21.29 | — | SP ADR REP B NVT | 398438408 |
| AEE | AMEREN CORP | 100,319 | $7.933M | 0.0% | $79.08 * | $65.36 | +2.5% | COM | 023608102 |
| GLPI | GAMING & LEISURE PPTYS INC | 213,350 | $7.879M | 0.0% | $36.93 | $34.65 | — | COM | 36467J108 |
| NFLX | NETFLIX INC | 15,711 | $7.856M | 0.0% | $500.03 * | $35.43 | +40.5% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,901 | $7.756M | 0.0% | $85.32 * | $78.74 | +4.8% | COM | 43300A203 |
| REM | ISHARES TR | 300,312 | $7.736M | 0.0% | $25.76 | $22.83 | — | MORTGE REL ETF | 46435G342 |
| KDP | KEURIG DR PEPPER INC | 279,960 | $7.727M | 0.0% | $27.60 * | $24.74 | +3.5% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 221,860 | $7.619M | 0.0% | $34.34 * | $32.17 | -3.1% | COM | 064058100 |
| D | DOMINION ENERGY INC | 95,804 | $7.562M | 0.0% | $78.93 * | $61.25 | +1.3% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 79,668 | $7.5M | 0.0% | $94.14 * | $86.04 | -5.0% | COM | 020002101 |
| TX | TERNIUM SA | 394,705 | $7.432M | 0.0% | $18.83 | $22.78 | — | SPONSORED ADS | 880890108 |
| SJNK | SPDR SER TR | 283,980 | $7.347M | 0.0% | $25.87 | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| COP | CONOCOPHILLIPS | 222,492 | $7.307M | 0.0% | $32.84 * | $42.00 | -25.7% | COM | 20825C104 |
| VALE | VALE S A | 687,500 | $7.274M | 0.0% | $10.58 | $10.24 | — | SPONSORED ADS | 91912E105 |
| — | MAG SILVER CORP | 440,931 | $7.172M | 0.0% | $16.27 | $13.69 | — | COM | 55903Q104 |
| TSLA | TESLA INC | 16,692 | $7.161M | 0.0% | $429.01 * | $100.51 | +17.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 63,026 | $7.133M | 0.0% | $113.18 * | $93.44 | +8.4% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,080 | $7.083M | 0.0% | $110.53 | $93.35 | +18.9% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 78,945 | $7.048M | 0.0% | $89.28 * | $71.01 | +16.9% | COM | 012653101 |
| UNM | UNUM GROUP | 417,031 | $7.019M | 0.0% | $16.83 * | $20.80 | -14.5% | COM | 91529Y106 |
| — | APTIV PLC | 75,285 | $6.902M | 0.0% | $91.68 | $71.13 | — | SHS | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,657 | $6.89M | 0.0% | $470.08 * | $297.66 | +7.4% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 98,204 | $6.777M | 0.0% | $69.01 * | $47.53 | +21.1% | COM | 98389B100 |
| RHI | ROBERT HALF INTL INC | 127,639 | $6.757M | 0.0% | $52.94 | $52.89 | +0.7% | COM | 770323103 |
| — | APOLLO GLOBAL MGMT INC | 151,003 | $6.757M | 0.0% | $44.75 | $42.82 | — | COM CL A | 03768E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,909 | $6.741M | 0.0% | $86.52 * | $41.14 | +49.9% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 69,456 | $6.73M | 0.0% | $96.90 * | $65.22 | +19.8% | COM | 92939U106 |
| TAC | TRANSALTA CORP | 1,081,453 | $6.654M | 0.0% | $6.15 | $5.23 | +19.7% | COM | 89346D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,386 | $6.636M | 0.0% | $272.12 | $249.82 | +10.4% | COM | 92532F100 |
| — | DUKE REALTY CORP | 178,370 | $6.582M | 0.0% | $36.90 | $35.26 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 45,763 | $6.56M | 0.0% | $143.35 * | $23.91 | +10.3% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 111,458 | $6.552M | 0.0% | $58.78 * | $59.08 | +8.6% | COM | 806407102 |
| DOCU | DOCUSIGN INC | 29,496 | $6.349M | 0.0% | $215.25 * | $112.39 | +84.7% | COM | 256163106 |
| PPG | PPG INDS INC | 51,839 | $6.329M | 0.0% | $122.09 * | $93.22 | +13.0% | COM | 693506107 |
| EPAM | EPAM SYS INC | 19,529 | $6.313M | 0.0% | $323.26 * | $216.56 | +37.9% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT INC | 67,038 | $6.282M | 0.0% | $93.71 * | $78.14 | +9.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 32,487 | $6.277M | 0.0% | $193.22 * | $160.81 | +4.0% | COM | 452308109 |
| TIP | ISHARES TR | 48,900 | $6.186M | 0.0% | $126.50 | $121.23 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 27,736 | $6.177M | 0.0% | $222.71 * | $157.39 | +3.1% | COM | 74460D109 |
| NOW | SERVICENOW INC | 12,623 | $6.122M | 0.0% | $484.99 * | $56.37 | +58.4% | COM | 81762P102 |
| DXCM | DEXCOM INC | 14,769 | $6.088M | 0.0% | $412.21 * | $21.42 | +387.8% | COM | 252131107 |
| RIO | RIO TINTO PLC | 100,800 | $6.087M | 0.0% | $60.39 | $52.80 | — | SPONSORED ADR | 767204100 |
| AGO | ASSURED GUARANTY LTD | 280,180 | $6.018M | 0.0% | $21.48 * | $32.35 | -37.6% | COM | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 217,439 | $5.986M | 0.0% | $27.53 * | $34.57 | -24.4% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 25,871 | $5.976M | 0.0% | $230.99 * | $189.54 | +25.4% | COM | 052769106 |
| FTNT | FORTINET INC | 50,458 | $5.944M | 0.0% | $117.80 * | $19.95 | +29.5% | COM | 34959E109 |
| CTRA | CABOT OIL & GAS CORP | 340,186 | $5.906M | 0.0% | $17.36 * | $14.95 | -4.3% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 46,356 | $5.786M | 0.0% | $124.82 * | $83.54 | +33.2% | COM | N6596X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,901 | $5.769M | 0.0% | $109.05 | $68.03 | +60.6% | COM | 33616C100 |
| FAST | FASTENAL CO | 127,028 | $5.728M | 0.0% | $45.09 * | $16.46 | +21.9% | COM | 311900104 |
| — | LAM RESEARCH CORP | 17,132 | $5.684M | 0.0% | $331.78 | $232.39 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,753 | $5.654M | 0.0% | $318.48 * | $252.30 | +12.7% | CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,438 | $5.623M | 0.0% | $142.58 * | $124.62 | -0.5% | SHS USD | G50871105 |
| ARMK | ARAMARK | 211,414 | $5.592M | 0.0% | $26.45 * | $22.87 | -27.1% | COM | 03852U106 |
| RDN | RADIAN GROUP INC | 382,600 | $5.59M | 0.0% | $14.61 * | $17.02 | -26.2% | COM | 750236101 |
| — | MYLAN NV | 372,309 | $5.521M | 0.0% | $14.83 | $17.60 | — | SHS EURO | N59465109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,427 | $5.506M | 0.0% | $1243.73 * | $11.49 | +109.8% | COM | 169656105 |
| IJR | ISHARES TR | 78,200 | $5.492M | 0.0% | $70.23 | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 146,881 | $5.46M | 0.0% | $37.17 * | $34.61 | -7.5% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,195 | $5.441M | 0.0% | $70.48 * | $52.71 | -8.7% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 75,339 | $5.414M | 0.0% | $71.86 * | $77.18 | -21.0% | COM | 14040H105 |
| LKQ | LKQ CORP | 195,072 | $5.409M | 0.0% | $27.73 * | $22.38 | +18.2% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 228,556 | $5.373M | 0.0% | $23.51 * | $38.49 | -43.3% | COM | 949746101 |
| XRX | XEROX HOLDINGS CORP | 283,566 | $5.323M | 0.0% | $18.77 * | $20.88 | -16.1% | COM NEW | 98421M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,610 | $5.229M | 0.0% | $132.01 * | $104.35 | +17.0% | COM | 11133T103 |
| BWX | SPDR SER TR | 173,005 | $5.133M | 0.0% | $29.67 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| ROST | ROSS STORES INC | 54,383 | $5.075M | 0.0% | $93.32 * | $96.20 | -11.8% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,081 | $5.069M | 0.0% | $82.99 * | $66.19 | +11.7% | CL A | 099502106 |
| SNAP | SNAP INC | 191,206 | $4.992M | 0.0% | $26.11 * | $12.39 | +87.7% | CL A | 83304A106 |
| LNT | ALLIANT ENERGY CORP | 96,465 | $4.982M | 0.0% | $51.65 * | $45.42 | -3.1% | COM | 018802108 |
| NVR | NVR INC | 1,196 | $4.883M | 0.0% | $4082.78 * | $3157.79 | +22.2% | COM | 62944T105 |
| — | LUMEN TECHNOLOGIES INC | 478,294 | $4.826M | 0.0% | $10.09 | $10.31 | — | COM | 156700106 |
| MEOH | METHANEX CORP | 197,268 | $4.811M | 0.0% | $24.39 * | $49.73 | -57.3% | COM | 59151K108 |
| BRO | BROWN & BROWN INC | 104,805 | $4.745M | 0.0% | $45.27 * | $40.63 | +5.8% | COM | 115236101 |
| USB | US BANCORP DEL | 131,970 | $4.731M | 0.0% | $35.85 * | $31.01 | -6.7% | COM NEW | 902973304 |
| IWD | ISHARES TR | 39,229 | $4.634M | 0.0% | $118.13 | $118.67 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 74,043 | $4.607M | 0.0% | $62.22 * | $60.64 | -16.8% | COM | 871829107 |
| QRVO | QORVO INC | 35,543 | $4.585M | 0.0% | $129.00 * | $113.53 | +9.2% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,968 | $4.572M | 0.0% | $9.37 * | $8.76 | -7.8% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,998 | $4.556M | 0.0% | $46.49 * | $37.85 | -0.6% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 32,210 | $4.534M | 0.0% | $140.76 | $145.60 | -2.4% | COM | 446413106 |
| MRNA | MODERNA INC | 63,774 | $4.512M | 0.0% | $70.75 | $57.59 | +21.1% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 56,289 | $4.493M | 0.0% | $79.82 * | $71.69 | +8.8% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.48M | 0.0% | $320000.00 * | $312978.84 | -2.0% | CL A | 084670108 |
| SBSW | SIBANYE STILLWATER LTD | 400,000 | $4.456M | 0.0% | $11.14 | $11.14 | — | SPONSORED ADR | 82575P107 |
| A | AGILENT TECHNOLOGIES INC | 44,059 | $4.447M | 0.0% | $100.93 * | $70.43 | +32.4% | COM | 00846U101 |
| IAG | IAMGOLD CORP | 1,158,255 | $4.446M | 0.0% | $3.84 * | $3.60 | +20.7% | COM | 450913108 |
| GRMN | GARMIN LTD | 45,733 | $4.338M | 0.0% | $94.85 * | $51.31 | +73.1% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,933 | $4.324M | 0.0% | $120.34 | $108.95 | +12.0% | ORD | M22465104 |
| CMA | COMERICA INC | 112,619 | $4.308M | 0.0% | $38.25 * | $27.09 | +9.8% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 52,339 | $4.291M | 0.0% | $81.98 * | $36.38 | +104.1% | COM | 007903107 |
| SRE | SEMPRA ENERGY | 36,181 | $4.282M | 0.0% | $118.35 * | $54.79 | -5.8% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 19,854 | $4.249M | 0.0% | $214.01 * | $142.61 | +26.2% | COM | 655844108 |
| RNR | RENAISSANCERE HLDGS LTD | 25,015 | $4.246M | 0.0% | $169.74 * | $174.12 | +1.6% | COM | G7496G103 |
| AFL | AFLAC INC | 116,146 | $4.222M | 0.0% | $36.35 * | $36.01 | -10.9% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 68,935 | $4.215M | 0.0% | $61.14 * | $22.71 | +6.8% | COM | 084423102 |
| — | PRIMO WATER CORPORATION | 295,871 | $4.203M | 0.0% | $14.21 | $13.95 | — | COM | 74167P108 |
| PNW | PINNACLE WEST CAP CORP | 56,121 | $4.184M | 0.0% | $74.55 * | $59.80 | +1.2% | COM | 723484101 |
| AXTA | AXALTA COATING SYS LTD | 188,100 | $4.17M | 0.0% | $22.17 * | $23.66 | -2.1% | COM | G0750C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,177 | $4.139M | 0.0% | $87.73 * | $93.20 | -10.1% | COM | 12503M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 282,200 | $3.976M | 0.0% | $14.09 | $14.21 | -0.2% | COM | 388689101 |
| EWT | ISHARES INC | 87,385 | $3.924M | 0.0% | $44.90 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| CPB | CAMPBELL SOUP CO | 81,004 | $3.918M | 0.0% | $48.37 * | $39.23 | +5.2% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 317,169 | $3.911M | 0.0% | $12.33 * | $11.36 | -10.9% | COM | 49456B101 |
| ROKU | ROKU INC | 20,607 | $3.891M | 0.0% | $188.82 * | $114.88 | +37.6% | COM CL A | 77543R102 |
| — | CONCHO RES INC | 86,050 | $3.797M | 0.0% | $44.13 | $52.70 | — | COM | 20605P101 |
| JOYY | JOYY INC | 46,978 | $3.79M | 0.0% | $80.68 | $80.68 | — | ADS REPSTG COM A | 46591M109 |
| DVA | DAVITA INC | 43,930 | $3.763M | 0.0% | $85.66 | $75.64 | +12.9% | COM | 23918K108 |
| EWY | ISHARES INC | 57,148 | $3.734M | 0.0% | $65.34 | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| SYF | SYNCHRONY FINANCIAL | 142,633 | $3.733M | 0.0% | $26.17 * | $26.64 | -19.6% | COM | 87165B103 |
| AZO | AUTOZONE INC | 3,152 | $3.712M | 0.0% | $1177.66 | $910.81 | +29.7% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 122,485 | $3.673M | 0.0% | $29.99 * | $35.81 | -12.1% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 77,154 | $3.623M | 0.0% | $46.96 | $43.58 | +8.4% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 39,865 | $3.609M | 0.0% | $90.53 * | $70.38 | +13.6% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 33,648 | $3.6M | 0.0% | $106.99 * | $75.17 | +11.9% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 8,458 | $3.597M | 0.0% | $425.28 * | $328.60 | +13.3% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 16,409 | $3.581M | 0.0% | $218.23 * | $151.98 | +25.6% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,663 | $3.58M | 0.0% | $35.92 | $58.36 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 141,280 | $3.572M | 0.0% | $25.28 * | $18.97 | +6.1% | COM | 174610105 |
| ACGL | ARCH CAP GROUP LTD | 121,763 | $3.562M | 0.0% | $29.25 | $34.24 | -15.3% | ORD | G0450A105 |
| — | VMWARE INC | 24,627 | $3.538M | 0.0% | $143.66 | $146.75 | — | CL A COM | 928563402 |
| — | ANNALY CAPITAL MANAGEMENT IN | 494,677 | $3.522M | 0.0% | $7.12 | $9.85 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 250,992 | $3.491M | 0.0% | $13.91 | $17.42 | — | COM | 00123Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,905 | $3.48M | 0.0% | $709.48 * | $178.76 | +25.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,033 | $3.478M | 0.0% | $1710.77 | $1812.45 | -4.7% | COM | 09857L108 |
| AES | AES CORP | 192,060 | $3.478M | 0.0% | $18.11 * | $10.56 | +30.2% | COM | 00130H105 |
| GDDY | GODADDY INC | 45,325 | $3.443M | 0.0% | $75.96 | $74.92 | +0.6% | CL A | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 10,379 | $3.419M | 0.0% | $329.42 | $132.59 | +151.7% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,589 | $3.394M | 0.0% | $114.70 * | $95.50 | +10.6% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 17,444 | $3.386M | 0.0% | $194.11 * | $70.29 | +24.7% | COM NON VTG | 579780206 |
| — | BLACK KNIGHT INC | 38,812 | $3.379M | 0.0% | $87.06 | $76.07 | — | COM | 09215C105 |
| OKE | ONEOK INC NEW | 129,237 | $3.358M | 0.0% | $25.98 * | $33.82 | -41.0% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,008 | $3.35M | 0.0% | $54.91 * | $42.14 | +4.6% | COM | 744573106 |
| DE | DEERE & CO | 14,967 | $3.317M | 0.0% | $221.62 * | $166.37 | +8.1% | COM | 244199105 |
| HAS | HASBRO INC | 39,995 | $3.308M | 0.0% | $82.71 * | $59.47 | +5.5% | COM | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 46,931 | $3.177M | 0.0% | $67.70 * | $24.18 | +18.3% | CL C | 24703L202 |
| KEY | KEYCORP | 265,974 | $3.173M | 0.0% | $11.93 * | $9.65 | -2.8% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 37,854 | $3.163M | 0.0% | $83.56 * | $53.89 | +29.6% | COM | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60,096 | $3.16M | 0.0% | $52.58 | $39.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY REIT INC | 255,850 | $3.132M | 0.0% | $12.24 | $12.76 | — | CL A | 11282X103 |
| CHGG | CHEGG INC | 43,603 | $3.115M | 0.0% | $71.44 * | $36.57 | +101.4% | COM | 163092109 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,702 | $3.113M | 0.0% | $95.19 * | $141.34 | -36.3% | COM NEW | 759351604 |
| O | REALTY INCOME CORP | 50,943 | $3.095M | 0.0% | $60.75 * | $46.42 | -2.9% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 198,677 | $3.091M | 0.0% | $15.56 * | $19.19 | -13.8% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 51,848 | $3.082M | 0.0% | $59.44 | $38.20 | +54.1% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 80,514 | $3.076M | 0.0% | $38.20 | $38.01 | +1.4% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,683 | $3.058M | 0.0% | $106.61 | $84.12 | +25.1% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,124 | $3.058M | 0.0% | $274.90 * | $176.16 | +48.3% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 10,789 | $3.034M | 0.0% | $281.21 * | $128.33 | +105.4% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 45,028 | $2.993M | 0.0% | $66.47 * | $48.44 | +30.7% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 7,604 | $2.989M | 0.0% | $393.08 * | $273.33 | +35.3% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,051 | $2.947M | 0.0% | $965.91 * | $774.07 | +19.9% | COM | 592688105 |
| FFIV | F5 NETWORKS INC | 23,842 | $2.927M | 0.0% | $122.77 * | $157.54 | -14.6% | COM | 315616102 |
| — | KELLOGG CO | 44,664 | $2.885M | 0.0% | $64.59 * | $48.72 | +7.3% | COM | 487836108 |
| — | ABIOMED INC | 10,403 | $2.882M | 0.0% | $277.04 | $193.37 | — | COM | 003654100 |
| BAP | CREDICORP LTD | 23,232 | $2.881M | 0.0% | $124.01 * | $191.12 | -38.3% | COM | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,182 | $2.88M | 0.0% | $102.19 * | $67.93 | +21.6% | COM NEW | 12541W209 |
| CSTM | CONSTELLIUM SE | 365,600 | $2.87M | 0.0% | $7.85 * | $9.84 | -16.1% | CL A SHS | F21107101 |
| SJM | SMUCKER J M CO | 24,743 | $2.858M | 0.0% | $115.51 * | $87.71 | +6.5% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,700 | $2.792M | 0.0% | $128.66 | $124.33 | — | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 16,188 | $2.775M | 0.0% | $171.42 * | $152.12 | +16.0% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 24,050 | $2.753M | 0.0% | $114.47 * | $97.94 | +8.8% | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 98,280 | $2.751M | 0.0% | $27.99 * | $21.81 | +11.3% | COM | 46187W107 |
| AG | FIRST MAJESTIC SILVER CORP | 288,837 | $2.747M | 0.0% | $9.51 * | $8.58 | +34.0% | COM | 32076V103 |
| TDOC | TELADOC HEALTH INC | 12,455 | $2.731M | 0.0% | $219.27 * | $175.25 | +20.8% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 434,350 | $2.706M | 0.0% | $6.23 | $11.36 | — | COM | 369604103 |
| HTHT | HUAZHU GROUP LTD | 62,520 | $2.703M | 0.0% | $43.23 | $34.86 | — | SPONSORED ADS | 44332N106 |
| OC | OWENS CORNING NEW | 38,958 | $2.681M | 0.0% | $68.82 * | $51.89 | +23.6% | COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,827 | $2.679M | 0.0% | $208.86 * | $172.20 | +10.3% | SHS | G96629103 |
| CPRT | COPART INC | 25,257 | $2.656M | 0.0% | $105.16 * | $20.67 | +17.2% | COM | 217204106 |
| CDW | CDW CORP | 22,138 | $2.646M | 0.0% | $119.52 * | $116.62 | -8.1% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 73,536 | $2.626M | 0.0% | $35.71 * | $25.79 | +12.3% | COM | 205887102 |
| PLD | PROLOGIS INC. | 25,897 | $2.606M | 0.0% | $100.63 * | $58.99 | +46.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 50,239 | $2.604M | 0.0% | $51.83 * | $72.66 | -32.5% | COM | 718546104 |
| CNH | CNH INDL N V | 332,415 | $2.599M | 0.0% | $7.82 * | $7.50 | -21.2% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 19,906 | $2.596M | 0.0% | $130.41 | $111.39 | +19.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 28,172 | $2.572M | 0.0% | $91.30 * | $80.00 | +4.2% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 22,382 | $2.56M | 0.0% | $114.38 * | $91.94 | +16.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 25,498 | $2.556M | 0.0% | $100.24 * | $94.99 | -3.3% | COM | 025816109 |
| XYZ | SQUARE INC | 15,699 | $2.552M | 0.0% | $162.56 * | $91.72 | +53.9% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,917 | $2.534M | 0.0% | $169.87 * | $179.29 | -12.3% | COM | 502431109 |
| VOYA | VOYA FINANCIAL INC | 52,573 | $2.52M | 0.0% | $47.93 * | $39.23 | +14.2% | COM | 929089100 |
| RVTY | PERKINELMER INC | 19,875 | $2.495M | 0.0% | $125.53 * | $94.10 | +20.7% | COM | 714046109 |
| VFC | V F CORP | 35,343 | $2.483M | 0.0% | $70.25 * | $64.89 | -0.5% | COM | 918204108 |
| PCG | PG&E CORP | 262,891 | $2.469M | 0.0% | $9.39 * | $9.71 | -5.7% | COM | 69331C108 |
| OPTU | ALTICE USA INC | 94,034 | $2.445M | 0.0% | $26.00 | $24.95 | +4.1% | CL A | 02156K103 |
| GEN | NORTONLIFELOCK INC | 116,530 | $2.428M | 0.0% | $20.84 * | $14.67 | +31.6% | COM | 668771108 |
| ABEV | AMBEV SA | 1,073,582 | $2.426M | 0.0% | $2.26 | $4.55 | — | SPONSORED ADR | 02319V103 |
| — | JUNIPER NETWORKS INC | 112,660 | $2.422M | 0.0% | $21.50 | $24.58 | — | COM | 48203R104 |
| HLF | HERBALIFE NUTRITION LTD | 51,080 | $2.383M | 0.0% | $46.65 * | $39.04 | +25.8% | COM SHS | G4412G101 |
| UDR | UDR INC | 71,985 | $2.347M | 0.0% | $32.60 * | $34.85 | -17.6% | COM | 902653104 |
| — | PARSLEY ENERGY INC | 250,300 | $2.343M | 0.0% | $9.36 | $15.07 | — | CL A | 701877102 |
| FDX | FEDEX CORP | 9,273 | $2.332M | 0.0% | $251.48 * | $159.72 | +13.3% | COM | 31428X106 |
| RH | RH | 6,093 | $2.331M | 0.0% | $382.57 * | $193.46 | +63.0% | COM | 74967X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,135 | $2.315M | 0.0% | $100.06 * | $80.41 | +14.4% | COM | 45866F104 |
| — | IHS MARKIT LTD | 29,489 | $2.315M | 0.0% | $78.50 | $75.00 | — | SHS | G47567105 |
| HCA | HCA HEALTHCARE INC | 18,495 | $2.306M | 0.0% | $124.68 * | $108.69 | +8.8% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,931 | $2.274M | 0.0% | $461.16 * | $26.33 | +15.4% | COM | 67103H107 |
| EQIX | EQUINIX INC | 2,984 | $2.268M | 0.0% | $760.05 * | $522.98 | +30.7% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 7,316 | $2.261M | 0.0% | $309.05 * | $296.53 | +16.2% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 48,011 | $2.254M | 0.0% | $46.95 * | $44.87 | -0.6% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 13,055 | $2.245M | 0.0% | $171.96 | $118.23 | — | COM | 92220P105 |
| ESNT | ESSENT GROUP LTD | 60,275 | $2.231M | 0.0% | $37.01 * | $41.87 | -22.4% | COM | G3198U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,153 | $2.223M | 0.0% | $122.46 * | $109.07 | -1.5% | COM | 459506101 |
| EMB | ISHARES TR | 20,021 | $2.22M | 0.0% | $110.88 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| — | ALEXION PHARMACEUTICALS INC | 19,294 | $2.208M | 0.0% | $114.44 | $109.85 | — | COM | 015351109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,086 | $2.196M | 0.0% | $56.18 | $94.70 | — | SPON ADR UNITS | 344419106 |
| NGD | NEW GOLD INC CDA | 1,279,518 | $2.182M | 0.0% | $1.71 * | $1.21 | +32.3% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 514,196 | $2.175M | 0.0% | $4.23 * | $5.88 | -34.5% | COM | 443628102 |
| — | LABORATORY CORP AMER HLDGS | 11,472 | $2.16M | 0.0% | $188.28 | $143.25 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 21,744 | $2.142M | 0.0% | $98.51 * | $42.70 | -4.8% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 18,176 | $2.122M | 0.0% | $116.75 * | $100.09 | +6.4% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 41,074 | $2.108M | 0.0% | $51.32 * | $59.00 | -24.1% | SH BEN INT | 29476L107 |
| BIO | BIO RAD LABS INC | 4,085 | $2.106M | 0.0% | $515.54 | $403.72 | +25.5% | CL A | 090572207 |
| BA | BOEING CO | 12,621 | $2.086M | 0.0% | $165.28 * | $284.38 | -40.1% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 21,029 | $2.055M | 0.0% | $97.72 | $87.71 | — | REG SHS | H84989104 |
| XPO | XPO LOGISTICS INC | 24,260 | $2.054M | 0.0% | $84.67 * | $23.72 | +21.3% | COM | 983793100 |
| HPQ | HP INC | 108,092 | $2.053M | 0.0% | $18.99 * | $14.74 | +2.9% | COM | 40434L105 |
| INCY | INCYTE CORP | 22,516 | $2.021M | 0.0% | $89.76 * | $89.24 | +8.1% | COM | 45337C102 |
| KHC | KRAFT HEINZ CO | 66,920 | $2.004M | 0.0% | $29.95 * | $43.30 | -40.2% | COM | 500754106 |
| JBL | JABIL INC | 58,290 | $1.997M | 0.0% | $34.26 * | $29.33 | +11.5% | COM | 466313103 |
| — | DISCOVER FINL SVCS | 34,281 | $1.981M | 0.0% | $57.79 | $81.40 | — | COM | 254709108 |
| CDE | COEUR MNG INC | 265,900 | $1.962M | 0.0% | $7.38 | $7.52 | 0.0% | COM NEW | 192108504 |
| KLAC | KLA CORP | 10,092 | $1.955M | 0.0% | $193.72 * | $137.88 | +35.0% | COM NEW | 482480100 |
| HRL | HORMEL FOODS CORP | 39,738 | $1.943M | 0.0% | $48.90 * | $40.10 | +7.4% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 168,451 | $1.942M | 0.0% | $11.53 * | $8.82 | +1.5% | COM | 7591EP100 |
| TKR | TIMKEN CO | 35,800 | $1.941M | 0.0% | $54.22 * | $47.44 | +8.8% | COM | 887389104 |
| TWLO | TWILIO INC | 7,847 | $1.939M | 0.0% | $247.10 | $214.73 | +14.8% | CL A | 90138F102 |
| PFF | ISHARES TR | 53,015 | $1.932M | 0.0% | $36.44 | $35.67 | — | PFD AND INCM SEC | 464288687 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,900 | $1.929M | 0.0% | $35.14 * | $38.23 | -13.3% | COM | 01973R101 |
| GPN | GLOBAL PMTS INC | 10,852 | $1.927M | 0.0% | $177.57 * | $169.41 | -2.4% | COM | 37940X102 |
| WPC | WP CAREY INC | 28,922 | $1.885M | 0.0% | $65.18 | $66.70 | — | COM | 92936U109 |
| SA | SEABRIDGE GOLD INC | 100,098 | $1.883M | 0.0% | $18.81 | $16.04 | +16.9% | COM | 811916105 |
| — | BLACKROCK INC | 3,327 | $1.875M | 0.0% | $563.57 | $517.77 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 61,864 | $1.863M | 0.0% | $30.11 | $48.58 | -37.5% | COM | 25278X109 |
| SCZ | ISHARES TR | 31,500 | $1.858M | 0.0% | $58.98 | $61.28 | — | EAFE SML CP ETF | 464288273 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,149 | $1.857M | 0.0% | $80.22 * | $30.12 | +31.2% | COM | 61174X109 |
| — | NIELSEN HLDGS PLC | 130,773 | $1.854M | 0.0% | $14.18 | $23.09 | — | SHS EUR | G6518L108 |
| AN | AUTONATION INC | 35,020 | $1.854M | 0.0% | $52.94 | $36.20 | +43.9% | COM | 05329W102 |
| — | WPX ENERGY INC | 377,200 | $1.848M | 0.0% | $4.90 | $6.67 | — | COM | 98212B103 |
| EXP | EAGLE MATLS INC | 21,356 | $1.843M | 0.0% | $86.30 * | $84.19 | -6.6% | COM | 26969P108 |
| AVB | AVALONBAY CMNTYS INC | 12,282 | $1.834M | 0.0% | $149.32 * | $142.01 | -10.8% | COM | 053484101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,501 | $1.831M | 0.0% | $58.13 * | $29.89 | +54.8% | COM | 70932M107 |
| ZS | ZSCALER INC | 12,913 | $1.817M | 0.0% | $140.71 * | $92.34 | +40.6% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,034 | $1.815M | 0.0% | $180.88 * | $61.78 | +48.1% | COM | 679580100 |
| GLW | CORNING INC | 55,122 | $1.787M | 0.0% | $32.42 * | $25.88 | +3.0% | COM | 219350105 |
| MAS | MASCO CORP | 32,253 | $1.778M | 0.0% | $55.13 * | $42.11 | +21.1% | COM | 574599106 |
| TSN | TYSON FOODS INC | 29,591 | $1.76M | 0.0% | $59.48 * | $53.58 | -2.2% | CL A | 902494103 |
| EGO | ELDORADO GOLD CORP NEW | 164,767 | $1.739M | 0.0% | $10.55 * | $7.12 | +57.5% | COM | 284902509 |
| PAYC | PAYCOM SOFTWARE INC | 5,578 | $1.736M | 0.0% | $311.22 * | $221.82 | +29.1% | COM | 70432V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,027 | $1.727M | 0.0% | $95.80 | $95.14 | — | INT-TERM CORP | 92206C870 |
| BHC | BAUSCH HEALTH COS INC | 109,945 | $1.71M | 0.0% | $15.55 * | $23.83 | -27.7% | Call | 071734107 |
| BHF | BRIGHTHOUSE FINL INC | 63,290 | $1.703M | 0.0% | $26.91 * | $43.20 | -32.8% | COM | 10922N103 |
| — | MARATHON OIL CORP | 414,611 | $1.696M | 0.0% | $4.09 | $8.79 | — | COM | 565849106 |
| EIX | EDISON INTL | 33,263 | $1.691M | 0.0% | $50.84 * | $48.49 | -13.9% | COM | 281020107 |
| — | IMMUNOMEDICS INC | 19,414 | $1.651M | 0.0% | $85.04 | $13.49 | — | COM | 452907108 |
| DOX | AMDOCS LTD | 28,473 | $1.635M | 0.0% | $57.42 * | $54.75 | -2.6% | SHS | G02602103 |
| NFG | NATIONAL FUEL GAS CO N J | 39,782 | $1.615M | 0.0% | $40.60 * | $40.86 | +4.2% | COM | 636180101 |
| MTG | MGIC INVT CORP WIS | 181,100 | $1.605M | 0.0% | $8.86 * | $8.18 | +4.2% | COM | 552848103 |
| RGLD | ROYAL GOLD INC | 13,323 | $1.601M | 0.0% | $120.17 * | $104.13 | +26.1% | COM | 780287108 |
| WELL | WELLTOWER INC | 29,018 | $1.599M | 0.0% | $55.10 * | $54.57 | -13.4% | COM | 95040Q104 |
| FICO | FAIR ISAAC CORP | 3,741 | $1.591M | 0.0% | $425.29 | $364.97 | +16.4% | COM | 303250104 |
| CYD | CHINA YUCHAI INTL LTD | 88,415 | $1.591M | 0.0% | $17.99 * | $11.71 | +5.2% | COM | G21082105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,378 | $1.575M | 0.0% | $96.17 * | $106.30 | +8.8% | COM | 64125C109 |
| CPT | CAMDEN PPTY TR | 17,563 | $1.563M | 0.0% | $88.99 * | $73.72 | +1.4% | SH BEN INT | 133131102 |
| — | BANCO SANTANDER MEXICO SA | 488,500 | $1.563M | 0.0% | $3.20 | $3.20 | — | SPONSORED ADS B | 05969B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,510 | $1.537M | 0.0% | $24.59 * | $24.04 | -1.6% | COM | 87724P106 |
| MOH | MOLINA HEALTHCARE INC | 8,342 | $1.527M | 0.0% | $183.05 | $178.97 | +1.7% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 19,304 | $1.505M | 0.0% | $77.96 * | $80.20 | -15.2% | COM | 665859104 |
| PENN | PENN NATL GAMING INC | 20,660 | $1.502M | 0.0% | $72.70 * | $49.06 | 0.0% | COM | 707569109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,361 | $1.501M | 0.0% | $144.87 * | $95.49 | +33.9% | COM | 030420103 |
| PCTY | PAYLOCITY HLDG CORP | 9,300 | $1.501M | 0.0% | $161.40 * | $110.56 | +27.4% | COM | 70438V106 |
| — | QURATE RETAIL INC | 208,810 | $1.499M | 0.0% | $7.18 | $7.99 | — | COM SER A | 74915M100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,668 | $1.497M | 0.0% | $102.06 | $77.85 | +30.8% | COM | 759509102 |
| HAL | HALLIBURTON CO | 122,534 | $1.477M | 0.0% | $12.05 * | $35.42 | -62.8% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 6,010 | $1.471M | 0.0% | $244.76 * | $37.85 | +9.9% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,907 | $1.442M | 0.0% | $145.55 * | $128.10 | +10.9% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 6,496 | $1.434M | 0.0% | $220.75 * | $178.47 | +14.1% | COM | 773903109 |
| — | SEATTLE GENETICS INC | 7,292 | $1.427M | 0.0% | $195.69 | $155.87 | — | COM | 812578102 |
| NI | NISOURCE INC | 64,541 | $1.42M | 0.0% | $22.00 * | $21.14 | -8.4% | COM | 65473P105 |
| CRON | CRONOS GROUP INC | 281,914 | $1.417M | 0.0% | $5.03 * | $5.86 | -0.2% | COM | 22717L101 |
| RRX | REGAL BELOIT CORP | 15,020 | $1.41M | 0.0% | $93.87 | $74.94 | +26.5% | COM | 758750103 |
| — | HORIZON THERAPEUTICS PUB L | 17,957 | $1.395M | 0.0% | $77.69 | $77.69 | — | SHS | G46188101 |
| PODD | INSULET CORP | 5,876 | $1.39M | 0.0% | $236.56 * | $187.95 | +12.1% | COM | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,848 | $1.371M | 0.0% | $126.38 | $109.83 | +15.4% | COM | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,751 | $1.369M | 0.0% | $140.40 * | $136.08 | +11.7% | COM | 803607100 |
| OKTA | OKTA INC | 6,392 | $1.367M | 0.0% | $213.86 * | $179.54 | +16.1% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,637 | $1.367M | 0.0% | $242.50 * | $205.86 | +25.5% | SHS | L8681T102 |
| — | VERINT SYS INC | 28,000 | $1.349M | 0.0% | $48.18 | $42.79 | — | COM | 92343X100 |
| RNG | RINGCENTRAL INC | 4,902 | $1.346M | 0.0% | $274.58 | $190.18 | +46.1% | CL A | 76680R206 |
| STZ | CONSTELLATION BRANDS INC | 7,089 | $1.343M | 0.0% | $189.45 * | $181.21 | -7.8% | CL A | 21036P108 |
| ASND | ASCENDIS PHARMA A/S | 8,612 | $1.329M | 0.0% | $154.32 | $116.33 | — | SPONSORED ADR | 04351P101 |
| MAR | MARRIOTT INTL INC NEW | 14,252 | $1.319M | 0.0% | $92.55 | $122.60 | -25.8% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 13,841 | $1.317M | 0.0% | $95.15 * | $71.95 | +11.2% | COM | 372460105 |
| SBCF | SEACOAST BKG CORP FLA | 72,400 | $1.305M | 0.0% | $18.02 * | $20.04 | -3.2% | COM NEW | 811707801 |
| GFL | GFL ENVIRONMENTAL INC | 61,201 | $1.302M | 0.0% | $21.27 * | $19.02 | +5.0% | SUB VTG SHS | 36168Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,200 | $1.296M | 0.0% | $26.89 | $25.35 | — | COM | 55608B105 |
| TFC | TRUIST FINL CORP | 33,971 | $1.293M | 0.0% | $38.06 * | $40.29 | -27.1% | COM | 89832Q109 |
| CMBT | EURONAV NV | 145,600 | $1.286M | 0.0% | $8.83 * | $5.26 | 0.0% | SHS | B38564108 |
| — | CYRUSONE INC | 18,305 | $1.282M | 0.0% | $70.04 | $70.04 | — | COM | 23283R100 |
| MTZ | MASTEC INC | 30,325 | $1.28M | 0.0% | $42.21 | $59.85 | -28.2% | COM | 576323109 |
| DLR | DIGITAL RLTY TR INC | 8,705 | $1.278M | 0.0% | $146.81 * | $108.55 | +14.4% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 18,895 | $1.277M | 0.0% | $67.58 | $59.77 | — | COM | 57772K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,307 | $1.272M | 0.0% | $41.97 * | $32.38 | +0.1% | COM | 018581108 |
| — | REXNORD CORP | 42,600 | $1.271M | 0.0% | $29.84 | $29.15 | — | COM | 76169B102 |
| CINF | CINCINNATI FINL CORP | 16,095 | $1.255M | 0.0% | $77.97 * | $71.07 | -5.0% | COM | 172062101 |
| — | QIAGEN NV | 23,933 | $1.251M | 0.0% | $52.27 | $52.27 | — | SHS NEW | N72482123 |
| — | CDK GLOBAL INC | 28,393 | $1.238M | 0.0% | $43.60 | $49.77 | — | COM | 12508E101 |
| — | CRANE CO | 24,000 | $1.203M | 0.0% | $50.13 | $59.44 | — | COM | 224399105 |
| BSAC | BANCO SANTANDER CHILE NEW | 86,451 | $1.198M | 0.0% | $13.86 | $28.80 | — | SP ADR REP COM | 05965X109 |
| PRGO | PERRIGO CO PLC | 26,063 | $1.197M | 0.0% | $45.93 * | $53.29 | -1.7% | SHS | G97822103 |
| — | INTERPUBLIC GROUP COS INC | 69,572 | $1.16M | 0.0% | $16.67 * | $16.61 | -12.6% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,517 | $1.151M | 0.0% | $9.17 * | $7.83 | -7.1% | COM | 446150104 |
| TER | TERADYNE INC | 14,472 | $1.15M | 0.0% | $79.46 * | $57.26 | +44.9% | COM | 880770102 |
| ATKR | ATKORE INTL GROUP INC | 50,404 | $1.146M | 0.0% | $22.74 * | $24.30 | +7.5% | COM | 047649108 |
| STLD | STEEL DYNAMICS INC | 39,970 | $1.144M | 0.0% | $28.62 * | $24.80 | +5.2% | COM | 858119100 |
| — | LIBERTY GLOBAL PLC | 55,086 | $1.131M | 0.0% | $20.53 | $20.53 | — | SHS CL C | G5480U120 |
| OLED | UNIVERSAL DISPLAY CORP | 6,221 | $1.124M | 0.0% | $180.68 * | $174.37 | -6.5% | COM | 91347P105 |
| KMX | CARMAX INC | 12,186 | $1.12M | 0.0% | $91.91 * | $78.36 | +27.5% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 1,276 | $1.083M | 0.0% | $848.75 * | $30.04 | +165.3% | COM | 22160N109 |
| WDAY | WORKDAY INC | 4,992 | $1.074M | 0.0% | $215.14 * | $168.95 | +17.1% | CL A | 98138H101 |
| YPF | YPF SOCIEDAD ANONIMA | 297,246 | $1.061M | 0.0% | $3.57 | $3.96 | — | SPON ADR CL D | 984245100 |
| — | TIFFANY & CO NEW | 9,152 | $1.06M | 0.0% | $115.82 | $117.52 | — | COM | 886547108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,236 | $1.059M | 0.0% | $327.26 * | $273.93 | +11.4% | COM | 016255101 |
| NOG | NORTHERN OIL AND GAS INC MN | 182,500 | $1.048M | 0.0% | $5.74 * | $7.10 | 0.0% | COM | 665531307 |
| — | FLEETCOR TECHNOLOGIES INC | 4,382 | $1.043M | 0.0% | $238.02 | $276.26 | — | COM | 339041105 |
| EVR | EVERCORE INC | 15,794 | $1.034M | 0.0% | $65.47 * | $59.67 | -8.6% | CLASS A | 29977A105 |
| CNC | CENTENE CORP DEL | 17,584 | $1.026M | 0.0% | $58.35 * | $61.18 | +1.5% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,811 | $1.025M | 0.0% | $36.86 * | $37.49 | -5.3% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 21,728 | $1.021M | 0.0% | $46.99 * | $49.03 | -6.9% | CL A | 12504L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,239 | $1.011M | 0.0% | $89.95 * | $83.58 | -9.0% | CL A | 65336K103 |
| SCHO | SCHWAB STRATEGIC TR | 19,459 | $1.002M | 0.0% | $51.49 | $51.62 | — | SHT TM US TRES | 808524862 |
| — | MGM GROWTH PPTYS LLC | 35,794 | $1.002M | 0.0% | $27.99 | $27.21 | — | CL A COM | 55303A105 |
| BALL | BALL CORP | 11,911 | $990K | 0.0% | $83.12 * | $51.98 | +38.7% | COM | 058498106 |
| NIO | NIO INC | 46,469 | $986K | 0.0% | $21.22 | $5.84 | — | SPON ADS | 62914V106 |
| HUN | HUNTSMAN CORP | 43,700 | $971K | 0.0% | $22.22 * | $23.95 | -14.0% | COM | 447011107 |
| — | FLIR SYS INC | 27,007 | $968K | 0.0% | $35.84 | $36.82 | — | COM | 302445101 |
| HEI | HEICO CORP NEW | 9,182 | $961K | 0.0% | $104.66 | $129.55 | -20.3% | COM | 422806109 |
| FE | FIRSTENERGY CORP | 33,395 | $959K | 0.0% | $28.72 * | $33.00 | -24.2% | COM | 337932107 |
| CVE | CENOVUS ENERGY INC | 244,482 | $953K | 0.0% | $3.90 * | $8.10 | -48.8% | COM | 15135U109 |
| NWE | NORTHWESTERN CORP | 19,294 | $938K | 0.0% | $48.62 * | $47.50 | -12.8% | COM NEW | 668074305 |
| — | SANDSTORM GOLD LTD | 111,046 | $938K | 0.0% | $8.45 | $4.98 | — | COM NEW | 80013R206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,160 | $933K | 0.0% | $40.28 * | $42.31 | -17.6% | COM | 74251V102 |
| TRMB | TRIMBLE INC | 19,074 | $929K | 0.0% | $48.71 | $37.81 | +26.4% | COM | 896239100 |
| INMD | INMODE LTD | 25,435 | $920K | 0.0% | $36.17 * | $17.95 | -8.6% | SHS | M5425M103 |
| STNE | STONECO LTD | 17,404 | $920K | 0.0% | $52.86 | $39.76 | — | COM CL A | G85158106 |
| CCAP | CRESCENT CAP BDC INC | 72,112 | $919K | 0.0% | $12.74 * | $6.05 | +12.2% | COM | 225655109 |
| UBER | UBER TECHNOLOGIES INC | 25,036 | $913K | 0.0% | $36.47 * | $32.91 | +0.3% | COM | 90353T100 |
| — | SANTANDER CONSUMER USA HDG I | 50,138 | $912K | 0.0% | $18.19 | $19.53 | — | COM | 80283M101 |
| CMS | CMS ENERGY CORP | 14,628 | $898K | 0.0% | $61.39 * | $43.56 | +19.5% | COM | 125896100 |
| NTES | NETEASE INC | 9,707 | $883K | 0.0% | $90.97 | $278.26 | — | SPONSORED ADS | 64110W102 |
| — | CYMABAY THERAPEUTICS INC | 121,200 | $877K | 0.0% | $7.24 | $7.24 | — | COM | 23257D103 |
| LPLA | LPL FINL HLDGS INC | 11,398 | $874K | 0.0% | $76.68 * | $73.70 | +7.7% | COM | 50212V100 |
| — | OSISKO GOLD ROYALTIES LTD | 73,665 | $872K | 0.0% | $11.84 | $9.63 | — | COM | 68827L101 |
| — | VAPOTHERM INC | 30,000 | $870K | 0.0% | $29.00 | $29.00 | — | COM | 922107107 |
| EGAN | EGAIN CORP | 61,350 | $869K | 0.0% | $14.16 * | $11.66 | 0.0% | COM NEW | 28225C806 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,153 | $869K | 0.0% | $33.23 * | $34.55 | +1.5% | COM | 419870100 |
| — | MR COOPER GROUP INC | 38,614 | $862K | 0.0% | $22.32 | $7.39 | — | COM | 62482R107 |
| ETSY | ETSY INC | 7,072 | $860K | 0.0% | $121.61 * | $83.15 | +40.8% | COM | 29786A106 |
| — | LIONS GATE ENTMNT CORP | 90,606 | $859K | 0.0% | $9.48 | $9.48 | — | CL A VTG | 535919401 |
| — | ENERPLUS CORP | 467,504 | $857K | 0.0% | $1.83 | $7.30 | — | COM | 292766102 |
| TGTX | TG THERAPEUTICS INC | 31,940 | $855K | 0.0% | $26.77 * | $23.01 | 0.0% | COM | 88322Q108 |
| — | ENDURANCE INTL GROUP HLDGS I | 148,850 | $854K | 0.0% | $5.74 | $5.57 | — | COM | 29272B105 |
| PLG | PLATINUM GROUP METALS LTD | 423,400 | $852K | 0.0% | $2.01 | $1.50 | +35.0% | COM | 72765Q882 |
| ESS | ESSEX PPTY TR INC | 4,229 | $849K | 0.0% | $200.76 * | $196.35 | -8.7% | COM | 297178105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,316 | $848K | 0.0% | $8.99 * | $10.92 | -9.0% | COM CL A | 46333X108 |
| ATEN | A10 NETWORKS INC | 132,600 | $845K | 0.0% | $6.37 * | $7.17 | 0.0% | COM | 002121101 |
| — | ZYNGA INC | 92,263 | $841K | 0.0% | $9.12 | $6.93 | — | CL A | 98986T108 |
| HLIT | HARMONIC INC | 150,490 | $840K | 0.0% | $5.58 | $5.66 | 0.0% | COM | 413160102 |
| — | INFINERA CORP | 135,810 | $837K | 0.0% | $6.16 | $6.16 | — | COM | 45667G103 |
| FOLD | AMICUS THERAPEUTICS INC | 59,285 | $837K | 0.0% | $14.12 * | $12.89 | +13.1% | COM | 03152W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 102,350 | $833K | 0.0% | $8.14 | $8.17 | 0.0% | COM | 01988P108 |
| KKR | KKR & CO INC | 24,230 | $832K | 0.0% | $34.34 * | $23.83 | +39.7% | COM | 48251W104 |
| FSLY | FASTLY INC | 8,832 | $827K | 0.0% | $93.64 * | $86.79 | 0.0% | CL A | 31188V100 |
| FLWS | FLWS/1-800 FLOWERS | 33,100 | $826K | 0.0% | $24.95 * | $26.44 | 0.0% | CL A | 68243Q106 |
| GD | GENERAL DYNAMICS CORP | 5,925 | $820K | 0.0% | $138.40 * | $157.35 | -16.7% | COM | 369550108 |
| SONO | SONOS INC | 53,920 | $819K | 0.0% | $15.19 * | $13.46 | +9.5% | COM | 83570H108 |
| AUDC | AUDIOCODES LTD | 26,000 | $818K | 0.0% | $31.46 * | $29.17 | 0.0% | ORD | M15342104 |
| BPOP | POPULAR INC | 22,550 | $818K | 0.0% | $36.27 * | $31.48 | +0.4% | COM NEW | 733174700 |
| AMH | AMERICAN HOMES 4 RENT | 28,634 | $815K | 0.0% | $28.46 | $28.46 | — | CL A | 02665T306 |
| NAK | NORTHERN DYNASTY MINERALS LT | 831,789 | $812K | 0.0% | $0.98 * | $0.42 | +226.3% | COM NEW | 66510M204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,950 | $812K | 0.0% | $40.70 | $41.45 | 0.0% | CL A | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,850 | $793K | 0.0% | $101.02 * | $109.72 | 0.0% | COM | 91307C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,500 | $789K | 0.0% | $9.45 * | $10.82 | 0.0% | COM | 800677106 |
| CERS | CERUS CORP | 124,818 | $781K | 0.0% | $6.26 * | $5.28 | +25.7% | COM | 157085101 |
| GT | GOODYEAR TIRE & RUBR CO | 101,222 | $776K | 0.0% | $7.67 * | $15.37 | -39.7% | COM | 382550101 |
| GNTX | GENTEX CORP | 29,550 | $761K | 0.0% | $25.75 * | $24.95 | +6.5% | COM | 371901109 |
| DBX | DROPBOX INC | 39,360 | $758K | 0.0% | $19.26 * | $21.09 | -1.2% | CL A | 26210C104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,340 | $750K | 0.0% | $21.22 | $18.92 | — | COM | 30057T105 |
| URBN | URBAN OUTFITTERS INC | 35,770 | $744K | 0.0% | $20.80 * | $19.61 | 0.0% | COM | 917047102 |
| — | ARISTA NETWORKS INC | 3,562 | $737K | 0.0% | $206.91 | $206.82 | — | COM | 040413106 |
| — | ALLEGHANY CORP DEL | 1,415 | $736K | 0.0% | $520.14 | $520.14 | — | COM | 017175100 |
| LII | LENNOX INTL INC | 2,693 | $734K | 0.0% | $272.56 * | $227.91 | +9.7% | COM | 526107107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,291 | $733K | 0.0% | $88.41 * | $80.42 | +5.9% | COM | 398905109 |
| — | SLACK TECHNOLOGIES INC | 27,198 | $731K | 0.0% | $26.88 | $27.93 | — | COM CL A | 83088V102 |
| CALX | CALIX INC | 40,870 | $727K | 0.0% | $17.79 * | $8.16 | +131.4% | COM | 13100M509 |
| JEF | JEFFERIES FINL GROUP INC | 40,140 | $723K | 0.0% | $18.01 * | $11.94 | +16.0% | COM | 47233W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,283 | $720K | 0.0% | $18.33 | $23.25 | — | COM | 29670E107 |
| ARW | ARROW ELECTRS INC | 9,110 | $717K | 0.0% | $78.70 * | $69.96 | +5.6% | COM | 042735100 |
| TTD | THE TRADE DESK INC | 1,366 | $709K | 0.0% | $519.03 * | $23.26 | +96.3% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 3,134 | $702K | 0.0% | $223.99 * | $249.72 | -13.8% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 15,175 | $702K | 0.0% | $46.26 * | $44.42 | +14.1% | COM NEW | 16411R208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 22,820 | $696K | 0.0% | $30.50 | $34.60 | — | UNIT LTD LP | G16234109 |
| AAP | ADVANCE AUTO PARTS INC | 4,523 | $694K | 0.0% | $153.44 * | $143.84 | -7.3% | COM | 00751Y106 |
| — | NIKOLA CORP | 33,106 | $678K | 0.0% | $20.48 | $20.48 | — | COM | 654110105 |
| UI | UBIQUITI INC | 4,040 | $673K | 0.0% | $166.58 * | $139.55 | +26.3% | COM | 90353W103 |
| NEU | NEWMARKET CORP | 1,930 | $661K | 0.0% | $342.49 | $422.68 | -19.9% | COM | 651587107 |
| — | AARONS INC | 11,590 | $657K | 0.0% | $56.69 | $45.40 | — | COM PAR $0.50 | 002535300 |
| BF/B | BROWN FORMAN CORP | 8,728 | $657K | 0.0% | $75.27 * | $52.40 | +23.5% | CL B | 115637209 |
| ELF | E L F BEAUTY INC | 35,533 | $653K | 0.0% | $18.38 * | $14.58 | +29.9% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 21,289 | $651K | 0.0% | $30.58 * | $49.75 | -43.6% | COM NEW | 247361702 |
| CGEN | COMPUGEN LTD | 40,000 | $650K | 0.0% | $16.25 | $16.39 | 0.0% | ORD | M25722105 |
| HCC | WARRIOR MET COAL INC | 38,010 | $649K | 0.0% | $17.07 * | $26.72 | -39.3% | COM | 93627C101 |
| — | KANSAS CITY SOUTHERN | 3,567 | $645K | 0.0% | $180.82 | $107.12 | — | COM NEW | 485170302 |
| NMIH | NMI HLDGS INC | 35,973 | $640K | 0.0% | $17.79 * | $28.83 | -43.4% | CL A | 629209305 |
| SPG | SIMON PPTY GROUP INC NEW | 9,863 | $638K | 0.0% | $64.69 * | $107.73 | -55.0% | COM | 828806109 |
| — | E TRADE FINANCIAL CORP | 12,382 | $620K | 0.0% | $50.07 | $49.77 | — | COM NEW | 269246401 |
| ZD | J2 GLOBAL INC | 8,908 | $617K | 0.0% | $69.26 * | $76.79 | -26.2% | COM | 48123V102 |
| — | AMEDISYS INC | 2,603 | $615K | 0.0% | $236.27 | $121.36 | — | COM | 023436108 |
| — | SPLUNK INC | 3,209 | $604K | 0.0% | $188.22 | $135.32 | — | COM | 848637104 |
| VTR | VENTAS INC | 14,350 | $602K | 0.0% | $41.95 * | $46.80 | -29.4% | COM | 92276F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,013 | $596K | 0.0% | $39.70 | $31.87 | — | ORD | G5876H105 |
| AER | AERCAP HOLDINGS NV | 23,369 | $589K | 0.0% | $25.20 * | $46.87 | -39.1% | SHS | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,090 | $584K | 0.0% | $142.79 * | $111.12 | +15.8% | COM SER C | 530307305 |
| UAL | UNITED AIRLS HLDGS INC | 16,767 | $583K | 0.0% | $34.77 | $50.23 | -31.1% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,025 | $581K | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 8,772 | $581K | 0.0% | $66.23 * | $65.17 | -9.9% | COM | 513272104 |
| CABO | CABLE ONE INC | 307 | $579K | 0.0% | $1885.99 * | $1004.78 | +67.1% | COM | 12685J105 |
| CNA | CNA FINL CORP | 19,300 | $579K | 0.0% | $30.00 * | $24.37 | -9.2% | COM | 126117100 |
| CTAS | CINTAS CORP | 1,740 | $579K | 0.0% | $332.76 * | $61.70 | +18.2% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 3,645 | $575K | 0.0% | $157.75 | $145.31 | +7.8% | COM | 46266C105 |
| MSCI | MSCI INC | 1,605 | $573K | 0.0% | $357.01 * | $237.02 | +45.1% | COM | 55354G100 |
| — | CRESCENT PT ENERGY CORP | 466,344 | $564K | 0.0% | $1.21 | $10.80 | — | COM | 22576C101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,991 | $564K | 0.0% | $80.68 | $53.95 | — | SPON ADR B | 400506101 |
| WDC | WESTERN DIGITAL CORP. | 15,232 | $557K | 0.0% | $36.57 * | $42.72 | -30.7% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 2,728 | $552K | 0.0% | $202.35 * | $174.07 | +5.0% | COM | 701094104 |
| UGI | UGI CORP NEW | 16,742 | $552K | 0.0% | $32.97 | $40.22 | -17.5% | COM | 902681105 |
| WY | WEYERHAEUSER CO MTN BE | 19,259 | $549K | 0.0% | $28.51 * | $22.73 | -1.8% | COM NEW | 962166104 |
| — | ANSYS INC | 1,674 | $548K | 0.0% | $327.36 | $219.27 | — | COM | 03662Q105 |
| ET | ENERGY TRANSFER LP | 100,000 | $542K | 0.0% | $5.42 | — | — | Call | 29273V100 |
| ET | ENERGY TRANSFER LP | 100,000 | $542K | 0.0% | $5.42 | — | — | Put | 29273V100 |
| — | COUPA SOFTWARE INC | 1,963 | $538K | 0.0% | $274.07 | $276.97 | — | COM | 22266L106 |
| TYL | TYLER TECHNOLOGIES INC | 1,534 | $535K | 0.0% | $348.76 | $322.35 | +7.3% | COM | 902252105 |
| EVER | EVERQUOTE INC | 13,805 | $533K | 0.0% | $38.61 * | $18.01 | +150.2% | COM CL A | 30041R108 |
| — | DISCOVERY INC | 24,340 | $530K | 0.0% | $21.77 | $19.93 | — | COM SER A | 25470F104 |
| SEIC | SEI INVTS CO | 10,426 | $529K | 0.0% | $50.74 * | $48.36 | +1.6% | COM | 784117103 |
| SWK | STANLEY BLACK & DECKER INC | 3,255 | $528K | 0.0% | $162.21 * | $109.36 | +19.9% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,938 | $528K | 0.0% | $76.10 * | $92.35 | +9.6% | COM | 09061G101 |
| VST | VISTRA CORP | 27,898 | $526K | 0.0% | $18.85 * | $16.17 | +3.4% | COM | 92840M102 |
| ARCB | ARCBEST CORP | 16,845 | $523K | 0.0% | $31.05 * | $29.68 | +1.9% | COM | 03937C105 |
| DB | DEUTSCHE BANK A G | 61,771 | $519K | 0.0% | $8.40 | $6.85 | +22.7% | NAMEN AKT | D18190898 |
| SAM | BOSTON BEER INC | 588 | $519K | 0.0% | $882.65 * | $789.85 | 0.0% | CL A | 100557107 |
| — | COOPER COS INC | 1,536 | $518K | 0.0% | $337.24 | $293.50 | — | COM NEW | 216648402 |
| NVT | NVENT ELECTRIC PLC | 29,090 | $515K | 0.0% | $17.70 * | $16.39 | +3.8% | SHS | G6700G107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,900 | $511K | 0.0% | $36.76 | $37.09 | — | SPON ADR | 400501102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,106 | $497K | 0.0% | $160.01 * | $104.92 | +27.9% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 10,611 | $495K | 0.0% | $46.65 * | $54.84 | -16.8% | COM | 517834107 |
| AMKR | AMKOR TECHNOLOGY INC | 43,679 | $489K | 0.0% | $11.20 * | $10.03 | +15.0% | COM | 031652100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,200 | $487K | 0.0% | $115.95 | $141.66 | — | SPON ADR SER B | 40051E202 |
| TDG | TRANSDIGM GROUP INC | 1,016 | $483K | 0.0% | $475.39 * | $430.10 | -9.1% | COM | 893641100 |
| CIEN | CIENA CORP | 11,781 | $468K | 0.0% | $39.72 * | $30.14 | +74.6% | COM NEW | 171779309 |
| — | ZIX CORP | 80,000 | $467K | 0.0% | $5.84 | $5.84 | — | COM | 98974P100 |
| SFM | SPROUTS FMRS MKT INC | 22,105 | $463K | 0.0% | $20.95 * | $22.89 | +4.7% | COM | 85208M102 |
| NBIS | YANDEX N V | 7,084 | $462K | 0.0% | $65.22 | $43.97 | — | SHS CLASS A | N97284108 |
| IP | INTERNATIONAL PAPER CO | 11,377 | $461K | 0.0% | $40.52 * | $29.83 | -6.3% | COM | 460146103 |
| Z | ZILLOW GROUP INC | 4,494 | $457K | 0.0% | $101.69 * | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| — | VIACOMCBS INC | 16,155 | $453K | 0.0% | $28.04 | $28.04 | — | CL B | 92556H206 |
| — | ATLASSIAN CORP PLC | 2,489 | $452K | 0.0% | $181.60 | $180.39 | — | CL A | G06242104 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,591 | $450K | 0.0% | $27.12 * | $24.81 | -16.7% | COM | 42250P103 |
| HALO | HALOZYME THERAPEUTICS INC | 17,120 | $450K | 0.0% | $26.29 * | $18.51 | +50.4% | COM | 40637H109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,256 | $449K | 0.0% | $105.50 * | $77.37 | +26.3% | COM | 363576109 |
| IEMG | ISHARES INC | 8,400 | $444K | 0.0% | $52.86 | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| — | SPIRIT RLTY CAP INC NEW | 13,057 | $441K | 0.0% | $33.77 | $35.25 | — | COM NEW | 84860W300 |
| MLPA | GLOBAL X FDS | 20,003 | $439K | 0.0% | $21.95 | $27.21 | — | GLBL X MLP ETF | 37954Y343 |
| EXAS | EXACT SCIENCES CORP | 4,269 | $435K | 0.0% | $101.90 * | $74.57 | +15.8% | COM | 30063P105 |
| CAAP | CORPORACION AMER ARPTS S A | 194,250 | $433K | 0.0% | $2.23 * | $4.50 | -44.7% | COM | L1995B107 |
| GNL | GLOBAL NET LEASE INC | 27,087 | $431K | 0.0% | $15.91 | $20.85 | — | COM NEW | 379378201 |
| BURL | BURLINGTON STORES INC | 2,086 | $430K | 0.0% | $206.14 * | $156.32 | +24.6% | COM | 122017106 |
| GHC | GRAHAM HLDGS CO | 1,050 | $424K | 0.0% | $403.81 * | $581.03 | -34.7% | COM CL B | 384637104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,794 | $422K | 0.0% | $235.23 * | $224.04 | -6.8% | COM | 573284106 |
| SUI | SUN CMNTYS INC | 2,986 | $420K | 0.0% | $140.66 | $145.98 | — | COM | 866674104 |
| — | HEALTHCARE TR AMER INC | 16,155 | $420K | 0.0% | $26.00 | $26.00 | — | CL A NEW | 42225P501 |
| IHY | VANECK VECTORS ETF TR | 17,016 | $416K | 0.0% | $24.45 | $23.74 | — | INTL HIGH YIELD | 92189F445 |
| SVM | SILVERCORP METALS INC | 56,830 | $410K | 0.0% | $7.21 * | $7.38 | 0.0% | COM | 82835P103 |
| — | GLU MOBILE INC | 52,580 | $404K | 0.0% | $7.68 | $6.67 | — | COM | 379890106 |
| — | ENVESTNET INC | 5,207 | $402K | 0.0% | $77.20 | $70.18 | — | COM | 29404K106 |
| PERI | PERION NETWORK LTD | 57,361 | $400K | 0.0% | $6.97 * | $5.62 | +6.3% | SHS NEW | M78673114 |
| UGP | ULTRAPAR PARTICIPACOES SA | 117,100 | $400K | 0.0% | $3.42 | $3.42 | — | SP ADR REP COM | 90400P101 |
| ENPH | ENPHASE ENERGY INC | 4,756 | $393K | 0.0% | $82.63 * | $66.97 | 0.0% | COM | 29355A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,900 | $392K | 0.0% | $24.65 * | $23.05 | 0.0% | COM | 29415F104 |
| IR | INGERSOLL RAND INC | 10,972 | $391K | 0.0% | $35.64 * | $31.86 | +4.6% | COM | 45687V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,740 | $391K | 0.0% | $10.09 | $10.18 | 0.0% | COM | 74587V107 |
| BMA | BANCO MACRO SA | 27,300 | $390K | 0.0% | $14.29 | $48.65 | — | SPON ADR B | 05961W105 |
| — | CANOPY GROWTH CORP | 27,219 | $390K | 0.0% | $14.33 | $15.23 | — | COM | 138035100 |
| FTV | FORTIVE CORP | 6,113 | $390K | 0.0% | $63.80 * | $32.93 | +35.4% | COM | 34959J108 |
| ICL | ICL GROUP LTD | 111,075 | $388K | 0.0% | $3.49 | $3.44 | 0.0% | SHS | M53213100 |
| PTC | PTC INC | 4,670 | $386K | 0.0% | $82.66 * | $70.85 | +20.2% | COM | 69370C100 |
| PINS | PINTEREST INC | 9,281 | $385K | 0.0% | $41.48 * | $32.61 | 0.0% | CL A | 72352L106 |
| TDS | TELEPHONE & DATA SYS INC | 20,750 | $383K | 0.0% | $18.46 * | $32.44 | -35.1% | COM NEW | 879433829 |
| SWBI | SMITH & WESSON BRANDS INC | 24,560 | $381K | 0.0% | $15.51 * | $17.68 | 0.0% | COM | 831754106 |
| KELYA | KELLY SVCS INC | 22,240 | $379K | 0.0% | $17.04 * | $24.65 | -37.2% | CL A | 488152208 |
| MGRC | MCGRATH RENTCORP | 6,300 | $375K | 0.0% | $59.52 | $60.90 | -1.0% | COM | 580589109 |
| CHE | CHEMED CORP NEW | 779 | $374K | 0.0% | $480.10 | $309.14 | +55.9% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE INC | 4,067 | $371K | 0.0% | $91.22 * | $123.38 | -20.9% | COM | 298736109 |
| TTC | TORO CO | 4,392 | $369K | 0.0% | $84.02 * | $70.74 | +5.8% | COM | 891092108 |
| — | VONAGE HLDGS CORP | 35,850 | $367K | 0.0% | $10.24 | $10.24 | — | COM | 92886T201 |
| UFPI | UFP INDUSTRIES INC | 6,400 | $362K | 0.0% | $56.56 | $42.57 | +32.5% | COM | 90278Q108 |
| AD | UNITED STATES CELLULAR CORP | 12,180 | $360K | 0.0% | $29.56 * | $21.87 | -13.1% | COM | 911684108 |
| FITB | FIFTH THIRD BANCORP | 16,844 | $359K | 0.0% | $21.31 * | $21.23 | -23.0% | COM | 316773100 |
| MASI | MASIMO CORP | 1,522 | $359K | 0.0% | $235.87 * | $219.47 | +2.1% | COM | 574795100 |
| TFX | TELEFLEX INCORPORATED | 1,053 | $358K | 0.0% | $339.98 * | $335.79 | +6.7% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 3,865 | $354K | 0.0% | $91.59 * | $116.32 | -23.3% | COM NEW | 30212P303 |
| — | CARROLS RESTAURANT GROUP INC | 54,440 | $351K | 0.0% | $6.45 | $6.45 | — | COM | 14574X104 |
| DOV | DOVER CORP | 3,242 | $351K | 0.0% | $108.27 * | $98.31 | +1.4% | COM | 260003108 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,930 | $351K | 0.0% | $10.66 | $10.66 | — | COM | 92915B106 |
| OLN | OLIN CORP | 28,303 | $350K | 0.0% | $12.37 * | $18.39 | -44.0% | COM PAR $1 | 680665205 |
| CRK | COMSTOCK RES INC | 80,000 | $350K | 0.0% | $4.38 * | $5.02 | 0.0% | COM | 205768302 |
| ZION | ZIONS BANCORPORATION N A | 11,750 | $343K | 0.0% | $29.19 * | $32.23 | 0.0% | COM | 989701107 |
| XYL | XYLEM INC | 4,065 | $342K | 0.0% | $84.13 * | $63.94 | +14.3% | COM | 98419M100 |
| TRU | TRANSUNION | 4,050 | $341K | 0.0% | $84.20 | $78.38 | +7.3% | COM | 89400J107 |
| EQH | EQUITABLE HLDGS INC | 18,570 | $339K | 0.0% | $18.26 * | $15.49 | +13.6% | COM | 29452E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,108 | $338K | 0.0% | $27.92 * | $25.86 | -2.0% | COM | 28414H103 |
| GATX | GATX CORP | 5,300 | $338K | 0.0% | $63.77 * | $49.31 | +16.4% | COM | 361448103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,434 | $334K | 0.0% | $137.22 * | $116.53 | 0.0% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 3,493 | $334K | 0.0% | $95.62 * | $79.83 | +9.2% | COM | 049560105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $328K | 0.0% | $68.33 * | $69.80 | 0.0% | COM | 008252108 |
| MAA | MID-AMER APT CMNTYS INC | 2,825 | $328K | 0.0% | $116.11 * | $103.19 | -7.0% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 16,976 | $328K | 0.0% | $19.32 * | $20.08 | -15.0% | COM | 15189T107 |
| — | CHINA MOBILE LIMITED | 10,143 | $326K | 0.0% | $32.14 | $42.29 | — | SPONSORED ADR | 16941M109 |
| VICI | VICI PPTYS INC | 13,902 | $325K | 0.0% | $23.38 * | $15.90 | +6.0% | COM | 925652109 |
| MTB | M & T BK CORP | 3,516 | $324K | 0.0% | $92.15 * | $131.01 | -34.5% | COM | 55261F104 |
| NUE | NUCOR CORP | 7,185 | $322K | 0.0% | $44.82 * | $52.05 | -22.6% | COM | 670346105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,214 | $320K | 0.0% | $61.37 | $67.06 | — | COM | 29472R108 |
| BLDP | BALLARD PWR SYS INC NEW | 21,089 | $319K | 0.0% | $15.13 * | $16.10 | 0.0% | COM | 058586108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,190 | $316K | 0.0% | $60.89 | $27.59 | — | COM NEW | 049164205 |
| PDD | PINDUODUO INC | 4,262 | $316K | 0.0% | $74.14 | $83.40 | — | SPONSORED ADS | 722304102 |
| — | CATALENT INC | 3,684 | $316K | 0.0% | $85.78 | $73.98 | — | COM | 148806102 |
| OMC | OMNICOM GROUP INC | 6,318 | $313K | 0.0% | $49.54 * | $49.34 | -10.8% | COM | 681919106 |
| IEX | IDEX CORP | 1,708 | $312K | 0.0% | $182.67 * | $151.06 | +7.5% | COM | 45167R104 |
| ADT | ADT INC DEL | 38,230 | $312K | 0.0% | $8.16 * | $5.71 | +51.0% | COM | 00090Q103 |
| CGNX | COGNEX CORP | 4,774 | $311K | 0.0% | $65.14 * | $46.15 | +32.1% | COM | 192422103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,615 | $311K | 0.0% | $55.39 | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| DRI | DARDEN RESTAURANTS INC | 3,041 | $306K | 0.0% | $100.62 * | $88.64 | -20.2% | COM | 237194105 |
| — | AMARIN CORP PLC | 72,638 | $306K | 0.0% | $4.21 | $13.74 | — | SPONS ADR NEW | 023111206 |
| NOMD | NOMAD FOODS LTD | 12,026 | $306K | 0.0% | $25.44 * | $20.85 | +13.9% | USD ORD SHS | G6564A105 |
| SCI | SERVICE CORP INTL | 7,181 | $303K | 0.0% | $42.19 | $42.81 | -0.4% | COM | 817565104 |
| RDWR | RADWARE LTD | 12,400 | $301K | 0.0% | $24.27 * | $24.66 | +2.6% | ORD | M81873107 |
| SCHL | SCHOLASTIC CORP | 14,300 | $300K | 0.0% | $20.98 * | $34.93 | -38.7% | COM | 807066105 |
| — | QEP RESOURCES INC | 331,000 | $299K | 0.0% | $0.90 | $0.90 | — | COM | 74733V100 |
| PKG | PACKAGING CORP AMER | 2,691 | $293K | 0.0% | $108.88 * | $80.20 | +8.3% | COM | 695156109 |
| — | MOMO INC | 20,996 | $289K | 0.0% | $13.76 | $30.37 | — | ADR | 60879B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 920 | $285K | 0.0% | $309.78 | $336.92 | -6.4% | COM | 879360105 |
| TAL | TAL EDUCATION GROUP | 3,753 | $285K | 0.0% | $75.94 | $49.50 | — | SPONSORED ADS | 874080104 |
| POOL | POOL CORP | 846 | $283K | 0.0% | $334.52 * | $290.97 | 0.0% | COM | 73278L105 |
| — | XINYUAN REAL ESTATE CO LTD | 143,200 | $272K | 0.0% | $1.90 | $3.29 | — | SPONS ADR | 98417P105 |
| FOXA | FOX CORP | 9,725 | $271K | 0.0% | $27.87 * | $32.08 | -23.1% | CL A COM | 35137L105 |
| FMC | F M C CORP | 2,553 | $270K | 0.0% | $105.76 * | $77.74 | +16.7% | COM NEW | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,437 | $269K | 0.0% | $60.63 | $56.14 | +6.6% | COM | 78467J100 |
| EQX | EQUINOX GOLD CORP | 23,029 | $269K | 0.0% | $11.68 * | $10.08 | +19.5% | COM | 29446Y502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,530 | $267K | 0.0% | $31.30 * | $23.23 | +5.1% | FNF GROUP COM | 31620R303 |
| CARG | CARGURUS INC | 12,192 | $264K | 0.0% | $21.65 * | $33.51 | -23.6% | COM CL A | 141788109 |
| BKR | BAKER HUGHES COMPANY | 19,717 | $262K | 0.0% | $13.29 | $23.30 | -43.1% | CL A | 05722G100 |
| EXEL | EXELIXIS INC | 10,588 | $259K | 0.0% | $24.46 * | $17.10 | +36.5% | COM | 30161Q104 |
| MZTI | LANCASTER COLONY CORP | 1,450 | $259K | 0.0% | $178.62 * | $160.80 | +4.2% | COM | 513847103 |
| USRT | ISHARES TR | 5,900 | $258K | 0.0% | $43.73 | $39.17 | — | CRE U S REIT ETF | 464288521 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,400 | $256K | 0.0% | $182.86 | $331.30 | — | CL A | 638517102 |
| RJF | RAYMOND JAMES FINL INC | 3,504 | $255K | 0.0% | $72.77 * | $44.70 | 0.0% | COM | 754730109 |
| VLGEA | VILLAGE SUPER MKT INC | 10,350 | $255K | 0.0% | $24.64 * | $23.45 | +9.3% | CL A NEW | 927107409 |
| RMR | RMR GROUP INC | 9,227 | $253K | 0.0% | $27.42 * | $26.54 | -37.0% | CL A | 74967R106 |
| CWEN | CLEARWAY ENERGY INC | 9,300 | $251K | 0.0% | $26.99 * | $15.43 | +21.2% | CL C | 18539C204 |
| FDS | FACTSET RESH SYS INC | 746 | $250K | 0.0% | $335.12 * | $274.53 | +19.6% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,050 | $250K | 0.0% | $238.10 * | $122.28 | +57.2% | COM | 83417M104 |
| CE | CELANESE CORP DEL | 2,330 | $250K | 0.0% | $107.30 * | $90.84 | 0.0% | COM | 150870103 |
| — | AVANGRID INC | 4,936 | $249K | 0.0% | $50.45 | $47.43 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILS INC | 6,155 | $248K | 0.0% | $40.29 * | $46.46 | -7.5% | COM | 29670G102 |
| STWD | STARWOOD PPTY TR INC | 16,317 | $246K | 0.0% | $15.08 | $22.00 | — | COM | 85571B105 |
| — | RENEWABLE ENERGY GROUP INC | 4,590 | $245K | 0.0% | $53.38 | $53.38 | — | COM NEW | 75972A301 |
| — | SVB FINANCIAL GROUP | 1,016 | $244K | 0.0% | $240.16 | $215.42 | — | COM | 78486Q101 |
| AVY | AVERY DENNISON CORP | 1,884 | $241K | 0.0% | $127.92 * | $99.81 | +8.0% | COM | 053611109 |
| RPM | RPM INTL INC | 2,873 | $238K | 0.0% | $82.84 | $69.51 | +17.5% | COM | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,220 | $236K | 0.0% | $32.69 * | $22.59 | +20.2% | COM | 12008R107 |
| IRM | IRON MTN INC NEW | 8,784 | $235K | 0.0% | $26.75 * | $19.54 | +13.7% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 21,534 | $232K | 0.0% | $10.77 * | $12.75 | -28.4% | COM | 44107P104 |
| AVT | AVNET INC | 8,950 | $231K | 0.0% | $25.81 * | $34.41 | -31.4% | COM | 053807103 |
| — | ZENDESK INC | 2,241 | $231K | 0.0% | $103.08 | $88.67 | — | COM | 98936J101 |
| — | STORE CAP CORP | 8,399 | $230K | 0.0% | $27.38 | $23.80 | — | COM | 862121100 |
| CBZ | CBIZ INC | 9,850 | $225K | 0.0% | $22.84 * | $21.86 | +8.6% | COM | 124805102 |
| TPH | TRI POINTE GROUP INC | 12,400 | $225K | 0.0% | $18.15 * | $14.28 | +18.5% | COM | 87265H109 |
| MLAB | MESA LABS INC | 850 | $217K | 0.0% | $255.29 * | $216.65 | +7.1% | COM | 59064R109 |
| VET | VERMILION ENERGY INC | 92,476 | $216K | 0.0% | $2.34 * | $7.35 | -46.5% | COM | 923725105 |
| IVZ | INVESCO LTD | 18,682 | $213K | 0.0% | $11.40 * | $7.05 | +20.0% | SHS | G491BT108 |
| SLAB | SILICON LABORATORIES INC | 2,137 | $209K | 0.0% | $97.80 * | $93.46 | +7.6% | COM | 826919102 |
| — | CYBERARK SOFTWARE LTD | 1,987 | $205K | 0.0% | $103.17 | $103.17 | — | SHS | M2682V108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,474 | $202K | 0.0% | $17.61 | $18.70 | — | COM | 58463J304 |
| RACE | FERRARI N V | 1,093 | $201K | 0.0% | $183.90 | $186.02 | 0.0% | COM | N3167Y103 |
| WYNN | WYNN RESORTS LTD | 2,802 | $201K | 0.0% | $71.73 * | $77.07 | 0.0% | COM | 983134107 |
| — | TD AMERITRADE HLDG CORP | 5,136 | $201K | 0.0% | $39.14 | $39.14 | — | COM | 87236Y108 |
| — | AVAYA HLDGS CORP | 12,712 | $193K | 0.0% | $15.18 | $8.09 | — | COM | 05351X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,449 | $189K | 0.0% | $12.23 | $9.16 | — | SPONSORED ADR | 204448104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $189K | 0.0% | $9.03 | $10.91 | — | SPONSORED ADS | 881624209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,850 | $175K | 0.0% | $14.77 | $14.49 | 0.0% | COM | 05156V102 |
| — | CHIMERA INVT CORP | 20,444 | $168K | 0.0% | $8.22 | $18.38 | — | COM NEW | 16934Q208 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,850 | $164K | 0.0% | $8.26 * | $16.93 | -47.1% | COM CL A | G9001E102 |
| — | VERSO CORP | 20,650 | $163K | 0.0% | $7.89 | $18.22 | — | CL A | 92531L207 |
| MD | MEDNAX INC | 10,000 | $163K | 0.0% | $16.30 * | $23.24 | -19.9% | COM | 58502B106 |
| — | APHRIA INC | 33,950 | $151K | 0.0% | $4.45 | $4.37 | — | COM | 03765K104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,126 | $148K | 0.0% | $12.21 | $11.41 | — | SHS | N31738102 |
| QFIN | 360 DIGITECH INC | 12,230 | $146K | 0.0% | $11.94 | $10.75 | — | AMERICAN DEP | 88557W101 |
| — | TRILLIUM THERAPEUTICS INC | 10,114 | $144K | 0.0% | $14.24 | $14.24 | — | COM NEW | 89620X506 |
| — | FORTUNA SILVER MINES INC | 22,016 | $140K | 0.0% | $6.36 | $6.36 | — | COM | 349915108 |
| NOK | NOKIA CORP | 32,600 | $127K | 0.0% | $3.90 | $3.90 | — | SPONSORED ADR | 654902204 |
| — | SILVERCREST METALS INC | 14,682 | $125K | 0.0% | $8.51 | $8.51 | — | COM | 828363101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $125K | 0.0% | $3.13 * | $8.87 | -65.7% | COM | 03879J100 |
| — | BRISTOL-MYERS SQUIBB CO | 52,913 | $119K | 0.0% | $2.25 | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| FTI | TECHNIPFMC PLC | 16,355 | $103K | 0.0% | $6.30 * | $5.71 | -3.3% | COM | G87110105 |
| LPG | DORIAN LPG LTD | 12,705 | $102K | 0.0% | $8.03 * | $9.58 | -13.5% | SHS USD | Y2106R110 |
| — | MOBILE TELESYSTEMS PJSC | 10,831 | $95,000 | 0.0% | $8.77 | $8.77 | — | SPONSORED ADR | 607409109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,240 | $88,000 | 0.0% | $2.13 | $2.94 | — | CL A NEW | 69036R863 |
| — | VEREIT INC | 11,793 | $77,000 | 0.0% | $6.53 | $6.53 | — | COM | 92339V100 |
| — | HEXINDAI INC | 50,328 | $74,000 | 0.0% | $1.47 | $1.47 | — | ADR NEW | 428295208 |
| NXE | NEXGEN ENERGY LTD | 36,192 | $63,000 | 0.0% | $1.74 | $1.70 | 0.0% | COM | 65340P106 |
| RMNI | RIMINI STR INC DEL | 18,632 | $60,000 | 0.0% | $3.22 * | $4.50 | +2.0% | COM | 76674Q107 |
| EXK | ENDEAVOUR SILVER CORP | 17,146 | $60,000 | 0.0% | $3.50 * | $3.70 | 0.0% | COM | 29258Y103 |
| — | AURORA CANNABIS INC | 12,921 | $60,000 | 0.0% | $4.64 | $4.64 | — | COM | 05156X884 |
| — | TRUECAR INC | 11,500 | $58,000 | 0.0% | $5.04 | $5.04 | — | COM | 89785L107 |
| — | FLOTEK INDS INC DEL | 20,600 | $56,000 | 0.0% | $2.72 | $3.27 | — | COM | 343389102 |
| SXC | SUNCOKE ENERGY INC | 16,100 | $55,000 | 0.0% | $3.42 * | $3.26 | 0.0% | COM | 86722A103 |
| DHX | DHI GROUP INC | 23,000 | $52,000 | 0.0% | $2.26 * | $2.67 | -7.2% | COM | 23331S100 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,800 | $52,000 | 0.0% | $2.50 * | $6.69 | +31.1% | COM | 00972D105 |
| — | NEW SR INVT GROUP INC | 13,040 | $52,000 | 0.0% | $3.99 | $3.99 | — | COM | 648691103 |
| — | TELENAV INC | 13,985 | $50,000 | 0.0% | $3.58 | $3.58 | — | COM | 879455103 |
| — | PRGX GLOBAL INC | 10,375 | $49,000 | 0.0% | $4.72 | $4.73 | — | COM NEW | 69357C503 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,400 | $49,000 | 0.0% | $1.51 * | $1.07 | 0.0% | CL A | 29382R107 |
| III | INFORMATION SVCS GROUP INC | 23,410 | $49,000 | 0.0% | $2.09 * | $1.80 | 0.0% | COM | 45675Y104 |
| — | ASSERTIO HOLDINGS INC | 72,135 | $48,000 | 0.0% | $0.67 | $0.72 | — | COM STK | 04546C106 |
| HBIO | HARVARD BIOSCIENCE INC | 15,600 | $47,000 | 0.0% | $3.01 * | $3.36 | 0.0% | COM | 416906105 |
| — | ALEXCO RESOURCE CORP | 15,750 | $42,000 | 0.0% | $2.67 | $2.67 | — | COM | 01535P106 |
| — | ELEVATE CREDIT INC | 16,200 | $42,000 | 0.0% | $2.59 | $6.95 | — | COM | 28621V101 |
| — | HEXO CORP | 54,217 | $35,000 | 0.0% | $0.65 | $0.68 | — | COM | 428304109 |
| — | AMERICAS GOLD AND SILVER COR | 12,194 | $32,000 | 0.0% | $2.62 | $2.62 | — | COM | 03062D100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,900 | $32,000 | 0.0% | $2.94 * | $3.91 | 0.0% | COM | 14888U101 |
| — | DONNELLEY R R & SONS CO | 20,500 | $30,000 | 0.0% | $1.46 | $1.46 | — | COM | 257867200 |
| — | RIGEL PHARMACEUTICALS INC | 12,100 | $29,000 | 0.0% | $2.40 | $1.84 | — | COM NEW | 766559603 |
| — | CASTLIGHT HEALTH INC | 24,605 | $28,000 | 0.0% | $1.14 | $0.96 | — | CL B | 14862Q100 |
| — | NANTHEALTH INC | 11,300 | $26,000 | 0.0% | $2.30 | $2.30 | — | COM | 630104107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,600 | $26,000 | 0.0% | $2.45 * | $2.60 | 0.0% | COM | 184499101 |
| SMHI | SEACOR MARINE HLDGS INC | 12,200 | $25,000 | 0.0% | $2.05 * | $2.85 | -12.2% | COM | 78413P101 |
| — | ADURO BIOTECH INC | 10,210 | $25,000 | 0.0% | $2.45 | $2.33 | — | COM | 00739L101 |
| — | EXANTAS CAP CORP | 10,950 | $23,000 | 0.0% | $2.10 | $10.23 | — | COM NEW | 30068N105 |
| — | ORGANIGRAM HLDGS INC | 21,273 | $23,000 | 0.0% | $1.08 | $1.31 | — | COM | 68620P101 |
| — | PRECISION DRILLING CORP | 32,889 | $21,000 | 0.0% | $0.64 | $0.69 | — | COM 2010 | 74022D308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,500 | $19,000 | 0.0% | $1.41 * | $2.74 | -34.9% | COM NEW | 528872302 |