Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $46.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 17,908,185 | $1.467B | 3.2% | $81.92 * | $74.63 | +3.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,060,491 | $1.299B | 2.8% | $56.33 * | $52.64 | -3.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,259,852 | $1.17B | 2.5% | $222.42 * | $91.64 | +124.8% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 2,480,968 | $858M | 1.9% | $345.81 | $204.75 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 2,225,946 | $832M | 1.8% | $373.88 | $261.78 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 15,353,532 | $827M | 1.8% | $53.88 * | $39.34 | -8.2% | COM | 064149107 |
| AAPL | APPLE INC | 5,689,193 | $755M | 1.6% | $132.69 * | $91.08 | +28.5% | COM | 037833100 |
| V | VISA INC | 3,213,894 | $703M | 1.5% | $218.73 * | $159.60 | +23.6% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 16,972,043 | $699M | 1.5% | $41.21 | $38.42 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 6,030,972 | $661M | 1.4% | $109.60 * | $66.03 | +48.3% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 4,662,464 | $649M | 1.4% | $139.14 * | $84.53 | +45.7% | COM | 742718109 |
| EFX | EQUIFAX INC | 3,054,789 | $589M | 1.3% | $192.84 * | $135.23 | +19.8% | COM | 294429105 |
| MFC | MANULIFE FINL CORP | 31,312,813 | $555M | 1.2% | $17.74 * | $19.05 | -16.2% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 168,553 | $549M | 1.2% | $3256.93 * | $88.84 | +79.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,386,804 | $533M | 1.2% | $157.38 * | $96.38 | +32.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,921,775 | $521M | 1.1% | $178.36 | $146.24 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,947,751 | $509M | 1.1% | $261.21 * | $141.55 | +57.6% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,745,664 | $495M | 1.1% | $132.09 * | $97.37 | +18.3% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 3,859,653 | $490M | 1.1% | $127.07 * | $85.29 | +15.1% | COM | 46625H100 |
| AON | AON PLC | 2,242,742 | $474M | 1.0% | $211.27 * | $180.13 | +9.1% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 2,108,511 | $468M | 1.0% | $222.14 * | $64.28 | +204.9% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 5,885,221 | $446M | 1.0% | $75.80 * | $54.43 | +1.8% | COM | 063671101 |
| GOOGL | ALPHABET INC | 250,378 | $439M | 0.9% | $1752.64 * | $57.41 | +45.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 13,638,051 | $435M | 0.9% | $31.88 * | $22.82 | -4.9% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,666,381 | $417M | 0.9% | $250.22 * | $190.27 | +12.8% | COM | 075887109 |
| DOO | BRP INC | 6,103,186 | $402M | 0.9% | $65.86 * | $48.20 | +15.2% | COM SUN VTG | 05577W200 |
| — | THOMSON REUTERS CORP. | 4,849,814 | $396M | 0.9% | $81.59 | $71.98 | — | COM NEW | 884903709 |
| TU | TELUS CORPORATION | 19,850,799 | $392M | 0.8% | $19.74 * | $18.06 | +4.2% | COM | 87971M103 |
| SYK | STRYKER CORPORATION | 1,553,600 | $381M | 0.8% | $245.04 * | $176.39 | +21.6% | COM | 863667101 |
| NKE | NIKE INC | 2,632,439 | $372M | 0.8% | $141.47 * | $67.04 | +83.8% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 4,945,056 | $352M | 0.8% | $71.11 * | $20.04 | +18.4% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 2,620,575 | $343M | 0.7% | $130.77 * | $25.38 | +15.4% | CL A | 032095101 |
| TRP | TC ENERGY CORP | 8,328,592 | $338M | 0.7% | $40.53 * | $34.20 | -4.7% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 6,292,155 | $330M | 0.7% | $52.40 * | $30.96 | +34.5% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,292,776 | $326M | 0.7% | $98.88 * | $46.42 | +73.7% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 2,697,000 | $321M | 0.7% | $118.96 | $105.80 | — | VALUE ETF | 922908744 |
| STN | STANTEC INC | 9,854,895 | $319M | 0.7% | $32.33 | $28.12 | — | COM | 85472N109 |
| ORCL | ORACLE CORP | 4,843,412 | $313M | 0.7% | $64.69 * | $39.37 | +41.0% | COM | 68389X105 |
| OTEX | OPEN TEXT CORP | 6,863,227 | $311M | 0.7% | $45.30 * | $30.90 | +20.2% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC | 16,988,784 | $297M | 0.6% | $17.50 | $22.33 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINANCIAL INC. | 6,436,821 | $285M | 0.6% | $44.33 * | $37.84 | +14.5% | COM | 866796105 |
| NTR | NUTRIEN LTD | 5,718,832 | $274M | 0.6% | $47.96 * | $40.04 | -5.9% | COM | 67077M108 |
| FTS | FORTIS INC | 6,680,073 | $272M | 0.6% | $40.73 * | $28.17 | +19.6% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,438,985 | $271M | 0.6% | $60.96 * | $63.42 | -8.0% | COM | 76131D103 |
| PEP | PEPSICO INC | 1,761,374 | $261M | 0.6% | $148.30 * | $91.66 | +32.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,918,422 | $250M | 0.5% | $85.51 * | $57.86 | +26.9% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 14,909,749 | $249M | 0.5% | $16.72 * | $23.55 | -48.9% | COM | 867224107 |
| ALC | ALCON AG | 3,751,916 | $248M | 0.5% | $65.98 * | $60.77 | +1.5% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 601,711 | $246M | 0.5% | $408.34 * | $216.83 | +71.3% | COM | 384802104 |
| ABBV | ABBVIE INC | 2,261,272 | $242M | 0.5% | $107.15 * | $75.66 | +4.3% | COM | 00287Y109 |
| LQD | ISHARES TR | 1,741,600 | $241M | 0.5% | $138.13 | $135.18 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 203,904 | $230M | 0.5% | $1125.72 * | $44.76 | +134.5% | CL A | 82509L107 |
| CM | CANADIAN IMP BK COMM | 2,646,195 | $225M | 0.5% | $85.15 * | $30.35 | +6.9% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 2,687,545 | $223M | 0.5% | $82.79 * | $60.17 | +0.3% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 514,405 | $222M | 0.5% | $431.09 * | $368.00 | +8.2% | COM | 776696106 |
| TLT | ISHARES TR | 1,401,391 | $221M | 0.5% | $157.73 | $161.79 | — | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 2,996,407 | $219M | 0.5% | $73.20 * | $69.22 | -4.0% | COM | 929740108 |
| — | SYNEOS HEALTH INC | 3,201,818 | $218M | 0.5% | $68.13 | $45.54 | — | CL A | 87166B102 |
| GIB | CGI INC | 2,736,738 | $216M | 0.5% | $79.10 * | $66.13 | +7.1% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 8,795,782 | $211M | 0.5% | $23.96 * | $10.36 | -23.4% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,235,218 | $210M | 0.5% | $170.06 * | $144.60 | +8.8% | COM NEW | 620076307 |
| IT | GARTNER INC | 1,301,762 | $209M | 0.5% | $160.19 * | $128.55 | +12.1% | COM | 366651107 |
| DLB | DOLBY LABORATORIES INC | 2,144,965 | $208M | 0.4% | $97.13 * | $57.96 | +31.9% | COM CL A | 25659T107 |
| FNV | FRANCO NEV CORP | 1,657,388 | $207M | 0.4% | $125.00 * | $93.76 | +37.3% | COM | 351858105 |
| EFA | ISHARES TR | 2,831,722 | $207M | 0.4% | $72.96 | $65.98 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 752,504 | $206M | 0.4% | $273.16 | $175.16 | +55.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 543,458 | $205M | 0.4% | $376.78 * | $122.97 | +182.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 1,701,982 | $199M | 0.4% | $117.14 * | $91.16 | +4.3% | SHS | G5960L103 |
| MMS | MAXIMUS INC | 2,691,046 | $197M | 0.4% | $73.19 * | $63.07 | +12.5% | COM | 577933104 |
| URI | UNITED RENTALS INC | 848,502 | $197M | 0.4% | $231.91 * | $139.94 | +46.2% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,198,205 | $197M | 0.4% | $164.13 * | $92.81 | +45.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 533,481 | $187M | 0.4% | $350.68 * | $234.26 | +31.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 803,425 | $187M | 0.4% | $232.73 | $174.57 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 2,727,218 | $186M | 0.4% | $68.29 * | $49.65 | +13.7% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 3,514,414 | $184M | 0.4% | $52.36 * | $44.18 | +11.6% | COM | 24906P109 |
| IVV | ISHARES TR | 478,000 | $179M | 0.4% | $375.39 | $325.08 | — | CORE S&P500 ETF | 464287200 |
| CRI | CARTERS INC | 1,894,897 | $178M | 0.4% | $94.07 * | $73.41 | -0.8% | COM | 146229109 |
| — | BARRICK GOLD CORP | 7,802,162 | $177M | 0.4% | $22.71 | $18.59 | — | COM | 067901108 |
| MRK | MERCK & CO. INC | 2,157,095 | $176M | 0.4% | $81.80 * | $59.87 | +8.3% | COM | 58933Y105 |
| MKL | MARKEL CORP | 168,537 | $174M | 0.4% | $1033.30 * | $922.04 | +8.1% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 235,915 | $173M | 0.4% | $734.91 * | $122.73 | +84.7% | COM | 824348106 |
| RL | RALPH LAUREN CORP | 1,657,055 | $172M | 0.4% | $103.74 * | $101.05 | -25.0% | CL A | 751212101 |
| AVGO | BROADCOM INC | 392,406 | $172M | 0.4% | $437.85 * | $21.38 | +62.9% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 2,633,401 | $171M | 0.4% | $64.81 * | $41.24 | +18.4% | COM CL A | 09260D107 |
| AOS | SMITH A O CORP | 3,083,819 | $169M | 0.4% | $54.82 * | $42.76 | +17.6% | COM | 831865209 |
| ABT | ABBOTT LABS | 1,537,639 | $168M | 0.4% | $109.49 * | $75.44 | +31.6% | COM | 002824100 |
| FTDR | FRONTDOOR INC | 3,317,094 | $167M | 0.4% | $50.21 * | $41.81 | +9.3% | COM | 35905A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,566,103 | $164M | 0.4% | $104.99 | $104.20 | +0.4% | COM | 00971T101 |
| CME | CME GROUP INC | 900,556 | $164M | 0.4% | $182.05 * | $123.05 | +12.5% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 5,342,944 | $162M | 0.3% | $30.31 * | $17.42 | +35.8% | COM | 060505104 |
| — | PREMIER INC | 4,540,136 | $159M | 0.3% | $35.10 | $33.86 | — | CL A | 74051N102 |
| CB | CHUBB LIMITED | 1,030,358 | $159M | 0.3% | $153.92 * | $128.00 | +1.6% | COM | H1467J104 |
| TENB | TENABLE HLDGS INC | 2,997,018 | $157M | 0.3% | $52.26 * | $25.48 | +55.5% | COM | 88025T102 |
| BCE | BCE INC | 3,611,777 | $154M | 0.3% | $42.63 * | $29.52 | +1.8% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 905,587 | $153M | 0.3% | $168.40 * | $72.42 | +89.1% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 6,403,358 | $151M | 0.3% | $23.57 * | $21.78 | -17.9% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 2,134,487 | $150M | 0.3% | $70.17 * | $40.79 | +60.8% | COM | 008474108 |
| WAT | WATERS CORP | 594,875 | $147M | 0.3% | $247.42 * | $200.22 | +13.2% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,665 | $146M | 0.3% | $465.78 | $287.62 | +60.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 678,112 | $144M | 0.3% | $212.70 * | $124.19 | +31.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,854,139 | $143M | 0.3% | $77.15 * | $61.94 | +6.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 433,418 | $142M | 0.3% | $328.73 | $247.98 | +30.3% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 209,900 | $139M | 0.3% | $661.55 * | $478.59 | +33.0% | CL A | 16119P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 982,572 | $133M | 0.3% | $135.29 | $118.46 | — | COM | 82669G104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,862,838 | $133M | 0.3% | $46.41 * | $43.02 | +2.9% | CL B | 775109200 |
| CAT | CATERPILLAR INC | 719,407 | $131M | 0.3% | $182.02 * | $125.36 | +22.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 72,923 | $128M | 0.3% | $1751.88 * | $66.62 | +25.7% | CAP STK CL C | 02079K107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,522,875 | $127M | 0.3% | $28.10 * | $32.65 | -25.9% | COM | 421906108 |
| MGA | MAGNA INTL INC | 1,775,295 | $125M | 0.3% | $70.57 * | $44.73 | +11.8% | COM | 559222401 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,458,203 | $124M | 0.3% | $85.13 * | $10.64 | +49.0% | COM | 302081104 |
| LOW | LOWES COS INC | 768,451 | $123M | 0.3% | $160.51 * | $83.34 | +77.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 2,973,503 | $122M | 0.3% | $41.00 * | $28.46 | -6.2% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 821,779 | $119M | 0.3% | $145.16 * | $91.21 | +41.7% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 332,959 | $118M | 0.3% | $354.98 * | $223.52 | +42.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,460,846 | $117M | 0.3% | $80.37 * | $56.99 | +17.2% | COM | 291011104 |
| AMGN | AMGEN INC | 509,167 | $117M | 0.3% | $229.92 * | $186.30 | +5.4% | COM | 031162100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,100,013 | $116M | 0.3% | $55.37 * | $53.32 | -12.3% | COM | 204166102 |
| — | HMS HLDGS CORP | 3,151,137 | $116M | 0.3% | $36.75 | $25.52 | — | COM | 40425J101 |
| WMB | WILLIAMS COS INC | 5,716,063 | $115M | 0.2% | $20.05 * | $15.36 | +1.8% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 227,547 | $114M | 0.2% | $500.12 * | $273.48 | +76.7% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 605,292 | $112M | 0.2% | $185.81 | $105.91 | — | SPON ADR | 647581107 |
| — | TWITTER INC | 2,064,411 | $112M | 0.2% | $54.15 | $44.77 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 1,908,658 | $112M | 0.2% | $58.47 * | $41.85 | +19.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 1,028,499 | $110M | 0.2% | $106.98 * | $55.69 | +52.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469,127 | $109M | 0.2% | $231.87 * | $207.74 | +6.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 207,658 | $108M | 0.2% | $522.20 * | $4.13 | +222.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,582,084 | $108M | 0.2% | $68.53 * | $35.78 | +36.5% | COM NEW | 617446448 |
| FISV | FISERV INC | 945,548 | $108M | 0.2% | $113.86 * | $83.24 | +29.5% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 429,343 | $107M | 0.2% | $249.86 * | $156.02 | +52.6% | COM | 159864107 |
| — | LIVEPERSON INC | 1,720,864 | $107M | 0.2% | $62.23 | $33.77 | — | COM | 538146101 |
| CRM | SALESFORCE COM INC | 470,099 | $105M | 0.2% | $222.53 * | $152.19 | +57.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 465,680 | $99.93M | 0.2% | $214.58 * | $133.20 | +45.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 550,962 | $99.82M | 0.2% | $181.18 * | $127.43 | +10.0% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 958,723 | $98M | 0.2% | $102.22 * | $80.59 | +23.8% | COM | 94106B101 |
| MCO | MOODYS CORP | 335,415 | $97.35M | 0.2% | $290.24 * | $124.60 | +115.0% | COM | 615369105 |
| CTVA | CORTEVA INC | 2,503,598 | $96.94M | 0.2% | $38.72 * | $27.44 | +23.0% | COM | 22052L104 |
| HD | HOME DEPOT INC | 362,554 | $96.3M | 0.2% | $265.62 * | $199.15 | +21.8% | COM | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 7,236,087 | $92.33M | 0.2% | $12.76 * | $10.62 | -8.1% | COM | 320517105 |
| UBS | UBS GROUP AG | 6,474,994 | $91.49M | 0.2% | $14.13 * | $12.28 | +7.8% | SHS | H42097107 |
| C | CITIGROUP INC | 1,443,967 | $89.03M | 0.2% | $61.66 * | $44.59 | -5.0% | COM NEW | 172967424 |
| MSM | MSC INDL DIRECT INC | 1,017,305 | $85.85M | 0.2% | $84.39 * | $66.40 | +16.2% | CL A | 553530106 |
| MIDD | MIDDLEBY CORP | 645,485 | $83.22M | 0.2% | $128.92 * | $104.30 | +15.7% | COM | 596278101 |
| — | NORBORD INC | 1,906,416 | $82.06M | 0.2% | $43.05 | $24.58 | — | COM NEW | 65548P403 |
| — | RITCHIE BROS AUCTIONEERS | 1,182,699 | $81.96M | 0.2% | $69.30 | $33.67 | — | COM | 767744105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 587,001 | $81.07M | 0.2% | $138.11 * | $47.07 | +19.4% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 312,395 | $80.98M | 0.2% | $259.24 * | $144.85 | +59.2% | COM | 871607107 |
| — | LINDE PLC | 305,112 | $80.4M | 0.2% | $263.51 | $158.24 | — | SHS | G5494J103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,475,179 | $77.96M | 0.2% | $52.85 | $38.48 | — | COM | 007800105 |
| NDAQ | NASDAQ INC | 566,167 | $75.15M | 0.2% | $132.74 * | $34.78 | +13.4% | COM | 631103108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,039,159 | $72.26M | 0.2% | $17.89 * | $20.38 | -23.3% | COM | 489398107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,225 | $71.58M | 0.2% | $176.20 * | $143.59 | +2.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,038,355 | $70.92M | 0.2% | $68.30 * | $56.86 | -2.9% | COM | 126650100 |
| VRRM | VERRA MOBILITY CORP | 5,272,597 | $70.76M | 0.2% | $13.42 * | $13.82 | -14.8% | COM | 92511U102 |
| HQY | HEALTHEQUITY INC | 1,012,307 | $70.57M | 0.2% | $69.71 * | $62.20 | 0.0% | COM | 42226A107 |
| VRSN | VERISIGN INC | 322,765 | $69.85M | 0.2% | $216.40 * | $203.81 | -0.5% | COM | 92343E102 |
| GFI | GOLD FIELDS LTD | 7,432,818 | $68.9M | 0.1% | $9.27 | $5.43 | — | SPONSORED ADR | 38059T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 617,993 | $67.39M | 0.1% | $109.04 | $44.29 | — | SPONSORED ADS | 874039100 |
| — | YAMANA GOLD INC | 11,701,385 | $66.63M | 0.1% | $5.69 | $3.75 | — | COM | 98462Y100 |
| KO | COCA COLA CO | 1,209,255 | $66.32M | 0.1% | $54.84 * | $43.99 | +0.6% | COM | 191216100 |
| WMT | WALMART INC | 452,484 | $65.23M | 0.1% | $144.15 * | $33.89 | +33.5% | COM | 931142103 |
| MMM | 3M CO | 358,832 | $62.72M | 0.1% | $174.79 * | $105.35 | +11.6% | COM | 88579Y101 |
| DSGX | DESCARTES SYS GROUP INC | 1,062,962 | $61.98M | 0.1% | $58.31 * | $35.00 | +61.7% | COM | 249906108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160,667 | $61.75M | 0.1% | $384.33 * | $218.62 | +53.9% | CL A | 989207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 380,507 | $60.57M | 0.1% | $159.19 * | $125.73 | +1.6% | COM | 22822V101 |
| IEFA | ISHARES TR | 875,250 | $60.47M | 0.1% | $69.09 | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 280,832 | $58.3M | 0.1% | $207.59 * | $104.24 | +80.4% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 1,384,438 | $57.65M | 0.1% | $41.64 * | $26.68 | +40.6% | COM | 37045V100 |
| DHI | D R HORTON INC | 816,894 | $56.3M | 0.1% | $68.92 | $64.44 | +7.5% | COM | 23331A109 |
| FDX | FEDEX CORP | 216,483 | $56.2M | 0.1% | $259.62 * | $247.24 | +1.6% | COM | 31428X106 |
| EWJ | ISHARES INC | 827,937 | $55.94M | 0.1% | $67.56 | $55.13 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 293,924 | $55.71M | 0.1% | $189.54 * | $126.18 | +41.4% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 232,613 | $54.48M | 0.1% | $234.20 * | $144.45 | +43.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 204,431 | $53.91M | 0.1% | $263.71 * | $172.59 | +14.2% | COM | 38141G104 |
| — | LIGHTSPEED POS INC | 763,624 | $53.73M | 0.1% | $70.36 | $70.36 | — | SUB VTG SHS | 53227R106 |
| CSCO | CISCO SYS INC | 1,197,454 | $53.59M | 0.1% | $44.75 * | $32.69 | +7.9% | COM | 17275R102 |
| SSRM | SSR MNG INC | 2,610,023 | $52.25M | 0.1% | $20.02 * | $20.45 | -6.8% | COM | 784730103 |
| UNP | UNION PAC CORP | 250,592 | $52.18M | 0.1% | $208.22 * | $103.88 | +71.4% | COM | 907818108 |
| CAE | CAE INC | 1,870,757 | $51.68M | 0.1% | $27.62 * | $15.48 | +38.8% | COM | 124765108 |
| INTC | INTEL CORP | 996,127 | $49.63M | 0.1% | $49.82 * | $40.18 | +9.6% | COM | 458140100 |
| JNK | SPDR SER TR | 455,341 | $49.6M | 0.1% | $108.94 | $103.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 838,743 | $49.28M | 0.1% | $58.75 * | $38.38 | +14.6% | COM | 92343V104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,149,388 | $48.62M | 0.1% | $22.62 | $14.41 | — | SPONSORED ADR | 035128206 |
| AME | AMETEK INC | 393,274 | $47.56M | 0.1% | $120.94 * | $98.29 | +10.8% | COM | 031100100 |
| DXC | DXC TECHNOLOGY CO | 1,847,074 | $47.56M | 0.1% | $25.75 * | $18.12 | +17.8% | COM | 23355L106 |
| LLY | LILLY ELI & CO | 281,487 | $47.53M | 0.1% | $168.84 * | $120.74 | +17.1% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 230,035 | $46.96M | 0.1% | $204.13 | $202.63 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 428,270 | $46.27M | 0.1% | $108.04 * | $85.50 | +17.4% | COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,058,374 | $44.07M | 0.1% | $41.64 | $28.88 | +45.8% | COM | 962879102 |
| NEM | NEWMONT CORP | 733,585 | $43.77M | 0.1% | $59.66 * | $32.45 | +61.3% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 198,369 | $41.72M | 0.1% | $210.30 * | $127.05 | +55.9% | COM | 256677105 |
| — | PRETIUM RES INC | 3,567,866 | $40.77M | 0.1% | $11.43 | $11.37 | — | COM | 74139C102 |
| — | ROYAL DUTCH SHELL PLC | 1,155,199 | $40.59M | 0.1% | $35.14 | $42.00 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 975,325 | $40.34M | 0.1% | $41.36 * | $37.17 | -15.8% | COM | 56585A102 |
| — | KIRKLAND LAKE GOLD LTD | 969,416 | $39.94M | 0.1% | $41.20 | $29.39 | — | COM | 49741E100 |
| ZTS | ZOETIS INC | 240,711 | $39.84M | 0.1% | $165.50 * | $125.84 | +23.5% | CL A | 98978V103 |
| PAGP | PLAINS GP HLDGS L P | 4,578,208 | $38.69M | 0.1% | $8.45 | $14.05 | — | LTD PARTNR INTA | 72651A207 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,333,009 | $38.28M | 0.1% | $16.41 * | $8.05 | +49.8% | COM | 015857105 |
| VNQ | VANGUARD INDEX FDS | 445,099 | $37.8M | 0.1% | $84.93 | $84.93 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 181,393 | $37.76M | 0.1% | $208.18 * | $169.66 | +5.8% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 696,497 | $36.94M | 0.1% | $53.04 * | $40.68 | +4.1% | COM | 808513105 |
| — | PLURALSIGHT INC | 1,757,514 | $36.84M | 0.1% | $20.96 | $16.78 | — | COM CL A | 72941B106 |
| AEP | AMERICAN ELEC PWR CO INC | 435,169 | $36.24M | 0.1% | $83.27 * | $65.82 | +9.4% | COM | 025537101 |
| T | AT&T INC | 1,259,266 | $36.22M | 0.1% | $28.76 * | $15.31 | +0.4% | COM | 00206R102 |
| E | ENI S P A | 1,715,637 | $35.34M | 0.1% | $20.60 | $31.10 | — | SPONSORED ADR | 26874R108 |
| PFE | PFIZER INC | 957,336 | $35.24M | 0.1% | $36.81 * | $25.25 | +13.4% | COM | 717081103 |
| — | CERIDIAN HCM HLDG INC | 330,984 | $35.21M | 0.1% | $106.38 * | $71.57 | +32.0% | COM | 15677J108 |
| AMT | AMERICAN TOWER CORP NEW | 156,494 | $35.13M | 0.1% | $224.46 * | $178.64 | +11.8% | COM | 03027X100 |
| KGC | KINROSS GOLD CORP | 4,748,316 | $34.72M | 0.1% | $7.31 * | $5.17 | +54.2% | COM | 496902404 |
| BXP | BOSTON PROPERTIES INC | 366,304 | $34.63M | 0.1% | $94.53 * | $70.01 | -2.0% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 686,487 | $34.4M | 0.1% | $50.11 | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 976,851 | $33.71M | 0.1% | $34.51 * | $19.26 | +67.6% | COM | 697900108 |
| XLU | SELECT SECTOR SPDR TR | 531,836 | $33.35M | 0.1% | $62.70 | $56.69 | — | SBI INT-UTILS | 81369Y886 |
| HDB | HDFC BANK LTD | 454,855 | $32.87M | 0.1% | $72.26 | $83.28 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 107,691 | $32.82M | 0.1% | $304.72 * | $273.20 | +2.8% | COM | 666807102 |
| — | TOTAL SE | 778,900 | $32.64M | 0.1% | $41.91 | $40.30 | — | SPONSORED ADS | 89151E109 |
| PPL | PPL CORP | 1,110,296 | $31.31M | 0.1% | $28.20 * | $21.86 | +5.9% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 630,112 | $31.08M | 0.1% | $49.33 | $35.24 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 86,465 | $30.86M | 0.1% | $356.94 * | $276.05 | +17.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 743,825 | $30.66M | 0.1% | $41.22 * | $41.00 | -25.9% | COM | 30231G102 |
| ELV | ANTHEM INC | 93,198 | $29.93M | 0.1% | $321.09 * | $248.76 | +15.0% | COM | 036752103 |
| CCJ | CAMECO CORP | 2,239,043 | $29.9M | 0.1% | $13.35 * | $10.10 | +4.1% | COM | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 210,955 | $29.84M | 0.1% | $141.46 * | $120.29 | +6.0% | COM | 31620M106 |
| TGT | TARGET CORP | 168,770 | $29.79M | 0.1% | $176.53 * | $98.36 | +47.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 971,283 | $29.31M | 0.1% | $30.18 * | $26.67 | -13.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 335,761 | $28.36M | 0.1% | $84.45 * | $68.31 | -4.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 183,540 | $27.96M | 0.1% | $152.34 * | $69.41 | +79.7% | COM | 747525103 |
| CMI | CUMMINS INC | 122,212 | $27.75M | 0.1% | $227.10 * | $137.61 | +44.1% | COM | 231021106 |
| EOG | EOG RES INC | 556,157 | $27.74M | 0.1% | $49.87 * | $39.34 | -13.3% | COM | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,139,315 | $27.59M | 0.1% | $24.22 | $30.70 | — | SHS CL A | G5480U104 |
| VLO | VALERO ENERGY CORP | 486,133 | $27.5M | 0.1% | $56.57 * | $53.35 | -24.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,360 | $27.33M | 0.1% | $154.09 * | $107.02 | +26.5% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,506 | $27.13M | 0.1% | $125.88 * | $96.36 | -3.1% | COM | 459200101 |
| — | PDC ENERGY INC | 1,291,200 | $26.51M | 0.1% | $20.53 | $19.24 | — | COM | 69327R101 |
| SE | SEA LTD | 132,212 | $26.32M | 0.1% | $199.05 | $114.06 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 15,653 | $26.22M | 0.1% | $1675.21 * | $577.45 | +144.2% | COM | 58733R102 |
| CF | CF INDS HLDGS INC | 676,218 | $26.18M | 0.1% | $38.71 * | $27.71 | +6.4% | COM | 125269100 |
| ETN | EATON CORP PLC | 211,002 | $25.35M | 0.1% | $120.14 * | $77.96 | +33.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 422,458 | $24.84M | 0.1% | $58.80 * | $45.74 | +11.2% | COM | 370334104 |
| — | APTIV PLC | 188,947 | $24.62M | 0.1% | $130.29 | $106.72 | — | SHS | G6095L109 |
| TCOM | TRIP COM GROUP LTD | 719,323 | $24.26M | 0.1% | $33.73 | $32.23 | — | ADS | 89677Q107 |
| G | GENPACT LIMITED | 584,840 | $24.19M | 0.1% | $41.36 * | $37.06 | 0.0% | SHS | G3922B107 |
| CVE | CENOVUS ENERGY INC | 3,972,189 | $24.11M | 0.1% | $6.07 * | $4.46 | -5.4% | COM | 15135U109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,234,311 | $22.9M | 0.0% | $18.55 | $21.28 | — | ADR | 585464100 |
| MAS | MASCO CORP | 416,626 | $22.89M | 0.0% | $54.93 * | $49.67 | +1.3% | COM | 574599106 |
| TRGP | TARGA RES CORP | 857,603 | $22.62M | 0.0% | $26.38 * | $19.24 | 0.0% | COM | 87612G101 |
| LOGI | LOGITECH INTL S A | 229,772 | $22.33M | 0.0% | $97.19 * | $47.24 | +69.0% | SHS | H50430232 |
| — | SEAGATE TECHNOLOGY PLC | 355,524 | $22.1M | 0.0% | $62.16 | $50.34 | — | SHS | G7945M107 |
| INFY | INFOSYS LTD | 1,285,512 | $21.79M | 0.0% | $16.95 | $13.23 | — | SPONSORED ADR | 456788108 |
| XOP | SPDR SER TR | 371,782 | $21.75M | 0.0% | $58.50 | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 434,069 | $21.63M | 0.0% | $49.83 * | $43.72 | -17.7% | SHS | G25839104 |
| KMX | CARMAX INC | 227,720 | $21.51M | 0.0% | $94.46 | $92.95 | +0.9% | COM | 143130102 |
| CIGI | COLLIERS INTL GROUP INC | 242,022 | $21.47M | 0.0% | $88.72 * | $69.18 | +14.0% | SUB VTG SHS | 194693107 |
| FCX | FREEPORT-MCMORAN INC | 825,150 | $21.47M | 0.0% | $26.02 * | $12.07 | +61.1% | CL B | 35671D857 |
| PCAR | PACCAR INC | 246,791 | $21.29M | 0.0% | $86.28 * | $39.54 | +22.3% | COM | 693718108 |
| ALLE | ALLEGION PLC | 182,737 | $21.27M | 0.0% | $116.38 * | $96.75 | +5.0% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 482,556 | $21.01M | 0.0% | $43.53 | $42.19 | — | COM | 96145D105 |
| EXC | EXELON CORP | 476,554 | $20.12M | 0.0% | $42.22 * | $23.63 | +4.2% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 334,636 | $20.09M | 0.0% | $60.03 * | $63.41 | +0.2% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 429,731 | $20.03M | 0.0% | $46.61 * | $40.93 | -1.5% | COM | 844741108 |
| BIIB | BIOGEN INC | 78,191 | $19.15M | 0.0% | $244.86 * | $307.63 | -15.8% | COM | 09062X103 |
| FTV | FORTIVE CORP | 260,367 | $18.44M | 0.0% | $70.82 * | $49.91 | +0.8% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 487,297 | $18.3M | 0.0% | $37.55 * | $29.49 | -3.9% | COM NEW | 629377508 |
| STT | STATE STR CORP | 250,110 | $18.2M | 0.0% | $72.78 * | $55.01 | +4.5% | COM | 857477103 |
| OKE | ONEOK INC NEW | 473,197 | $18.16M | 0.0% | $38.38 * | $27.34 | -8.9% | COM | 682680103 |
| JD | JD.COM INC | 206,105 | $18.12M | 0.0% | $87.90 | $56.34 | — | SPON ADR CL A | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 118,550 | $17.95M | 0.0% | $151.39 * | $114.35 | 0.0% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 193,280 | $17.95M | 0.0% | $92.85 | $64.90 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 36,872 | $17.81M | 0.0% | $483.10 * | $452.09 | +18.7% | COM | 75886F107 |
| DOW | DOW INC | 315,639 | $17.52M | 0.0% | $55.50 * | $33.59 | +16.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 183,072 | $17.06M | 0.0% | $93.18 * | $59.68 | +28.9% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 213,586 | $16.68M | 0.0% | $78.07 * | $64.71 | -13.0% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 291,581 | $16.65M | 0.0% | $57.09 | $43.01 | +30.6% | COM | 98850P109 |
| TECK | TECK RESOURCES LTD | 910,434 | $16.47M | 0.0% | $18.09 * | $13.04 | +18.2% | CL B | 878742204 |
| RSG | REPUBLIC SVCS INC | 170,655 | $16.43M | 0.0% | $96.30 * | $71.56 | +24.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 380,247 | $16.4M | 0.0% | $43.12 * | $36.23 | +16.2% | COM | 745867101 |
| FSV | FIRSTSERVICE CORP NEW | 119,918 | $16.36M | 0.0% | $136.45 * | $89.71 | +45.6% | COM | 33767E202 |
| QQQ | INVESCO QQQ TR | 51,100 | $16.03M | 0.0% | $313.74 | $154.80 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 174,429 | $15.97M | 0.0% | $91.56 * | $69.49 | +8.9% | COM NEW | 26441C204 |
| APG | API GROUP CORP | 874,109 | $15.87M | 0.0% | $18.15 * | $10.59 | 0.0% | COM STK | 00187Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 219,172 | $15.67M | 0.0% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 250,548 | $15.39M | 0.0% | $61.43 * | $45.67 | +8.4% | COM | 842587107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,992 | $15.28M | 0.0% | $146.93 * | $97.67 | +31.4% | COM | 33616C100 |
| BAX | BAXTER INTL INC | 188,179 | $15.1M | 0.0% | $80.24 * | $64.78 | +9.6% | COM | 071813109 |
| F | FORD MTR CO DEL | 1,703,995 | $14.98M | 0.0% | $8.79 * | $5.42 | +17.3% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 99,065 | $14.76M | 0.0% | $149.00 * | $104.02 | +2.4% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 144,370 | $14.48M | 0.0% | $100.28 * | $63.42 | +22.1% | COM | 277432100 |
| MAN | MANPOWERGROUP INC | 158,486 | $14.29M | 0.0% | $90.18 * | $87.17 | -5.7% | COM | 56418H100 |
| TMUS | T-MOBILE US INC | 105,604 | $14.24M | 0.0% | $134.85 * | $113.54 | +5.1% | COM | 872590104 |
| GIL | GILDAN ACTIVEWEAR INC | 510,057 | $14.22M | 0.0% | $27.88 * | $20.93 | +7.2% | COM | 375916103 |
| — | GRANITE REAL ESTATE INVT TR | 232,182 | $14.17M | 0.0% | $61.01 | $47.93 | — | UNIT 99/99/9999 | 387437114 |
| CSTM | CONSTELLIUM SE | 1,010,100 | $14.13M | 0.0% | $13.99 * | $10.77 | +4.9% | CL A SHS | F21107101 |
| IGOV | ISHARES TR | 250,449 | $13.93M | 0.0% | $55.63 | $49.15 | — | INTL TREA BD ETF | 464288117 |
| MKTX | MARKETAXESS HLDGS INC | 24,346 | $13.89M | 0.0% | $570.57 * | $395.67 | +29.7% | COM | 57060D108 |
| — | TRITON INTL LTD | 285,763 | $13.86M | 0.0% | $48.51 | $31.47 | — | CL A | G9078F107 |
| EG | EVEREST RE GROUP LTD | 59,156 | $13.85M | 0.0% | $234.09 * | $192.87 | +3.5% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,509 | $13.82M | 0.0% | $207.79 * | $145.98 | +19.8% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,093 | $13.8M | 0.0% | $153.20 * | $120.43 | +10.5% | COM | 11133T103 |
| NTAP | NETAPP INC | 208,124 | $13.79M | 0.0% | $66.24 * | $42.18 | +10.4% | COM | 64110D104 |
| MCK | MCKESSON CORP | 79,000 | $13.74M | 0.0% | $173.92 * | $144.82 | +11.5% | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 322,434 | $13.67M | 0.0% | $42.40 | $37.27 | — | COM | 36467J108 |
| KMB | KIMBERLY-CLARK CORP | 101,135 | $13.64M | 0.0% | $134.83 * | $118.35 | -2.0% | COM | 494368103 |
| AGI | ALAMOS GOLD INC NEW | 1,545,540 | $13.46M | 0.0% | $8.71 * | $6.26 | +36.0% | COM CL A | 011532108 |
| TX | TERNIUM SA | 459,405 | $13.36M | 0.0% | $29.08 | $23.66 | — | SPONSORED ADS | 880890108 |
| — | CITRIX SYS INC | 102,066 | $13.28M | 0.0% | $130.10 | $110.14 | — | COM | 177376100 |
| — | QIAGEN NV | 250,939 | $13.26M | 0.0% | $52.85 | $52.79 | — | SHS NEW | N72482123 |
| HSY | HERSHEY CO | 86,713 | $13.21M | 0.0% | $152.33 * | $125.30 | +4.5% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 67,672 | $13.15M | 0.0% | $194.33 * | $118.03 | +40.1% | COM | 03076C106 |
| GOOS | CANADA GOOSE HLDGS INC | 441,075 | $13.07M | 0.0% | $29.64 * | $34.88 | -4.4% | SHS SUB VTG | 135086106 |
| ED | CONSOLIDATED EDISON INC | 178,803 | $12.92M | 0.0% | $72.27 * | $62.94 | +2.7% | COM | 209115104 |
| BTG | B2GOLD CORP | 2,302,459 | $12.86M | 0.0% | $5.58 * | $3.12 | +59.1% | COM | 11777Q209 |
| COP | CONOCOPHILLIPS | 321,518 | $12.86M | 0.0% | $39.99 * | $38.53 | -20.3% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 86,975 | $12.83M | 0.0% | $147.53 * | $74.76 | +49.4% | COM | 012653101 |
| DTE | DTE ENERGY CO | 105,105 | $12.76M | 0.0% | $121.41 * | $79.36 | +11.8% | COM | 233331107 |
| EVRG | EVERGY INC | 227,430 | $12.63M | 0.0% | $55.51 * | $45.42 | -1.6% | COM | 30034W106 |
| PWR | QUANTA SVCS INC | 174,783 | $12.59M | 0.0% | $72.02 * | $43.94 | +48.6% | COM | 74762E102 |
| MEOH | METHANEX CORP | 272,180 | $12.47M | 0.0% | $45.80 * | $45.96 | -21.6% | COM | 59151K108 |
| JCI | JOHNSON CTLS INTL PLC | 265,226 | $12.36M | 0.0% | $46.59 * | $31.70 | +26.8% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,822 | $12.33M | 0.0% | $111.26 * | $82.18 | +19.1% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 87,197 | $12.24M | 0.0% | $140.37 * | $110.74 | +4.4% | COM | 89417E109 |
| TFII | TFI INTL INC | 236,974 | $12.16M | 0.0% | $51.32 * | $40.05 | +24.0% | COM | 87241L109 |
| KSA | ISHARES TR | 390,936 | $12.16M | 0.0% | $31.11 | $29.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| ALL | ALLSTATE CORP | 109,589 | $12.05M | 0.0% | $109.93 * | $86.21 | +0.5% | COM | 020002101 |
| SMIN | ISHARES TR | 281,858 | $11.93M | 0.0% | $42.32 | $30.09 | — | MSCI INDIA SM CP | 46429B614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,322 | $11.74M | 0.0% | $62.03 * | $45.96 | +8.9% | COM | 110122108 |
| WU | WESTERN UN CO | 534,016 | $11.72M | 0.0% | $21.94 | $18.65 | — | COM | 959802109 |
| FAST | FASTENAL CO | 239,631 | $11.7M | 0.0% | $48.83 * | $18.46 | +12.2% | COM | 311900104 |
| — | CELESTICA INC | 1,445,591 | $11.63M | 0.0% | $8.04 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,421 | $11.61M | 0.0% | $137.50 * | $112.17 | +8.0% | CL B | 913903100 |
| TSLA | TESLA INC | 16,405 | $11.58M | 0.0% | $705.70 * | $100.51 | +69.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 198,266 | $11.55M | 0.0% | $58.26 * | $51.86 | -4.8% | COM | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 669,261 | $11.34M | 0.0% | $16.94 * | $14.74 | +2.6% | COM | 388689101 |
| LEN | LENNAR CORP | 148,187 | $11.3M | 0.0% | $76.23 * | $47.41 | +46.9% | CL A | 526057104 |
| BJ | BJS WHSL CLUB HLDGS INC | 301,703 | $11.25M | 0.0% | $37.28 * | $26.43 | +51.1% | COM | 05550J101 |
| — | DISCOVERY INC | 426,516 | $11.17M | 0.0% | $26.19 | $19.60 | — | COM SER C | 25470F302 |
| — | BROOKFIELD PROPERTY PARTRS L | 764,300 | $11.02M | 0.0% | $14.42 | $20.79 | — | UNIT LTD PARTN | G16249107 |
| — | MAG SILVER CORP | 536,535 | $10.95M | 0.0% | $20.41 | $14.89 | — | COM | 55903Q104 |
| INTU | INTUIT | 28,586 | $10.86M | 0.0% | $379.84 * | $275.24 | +23.6% | COM | 461202103 |
| USMV | ISHARES TR | 158,780 | $10.78M | 0.0% | $67.88 | $55.10 | — | MSCI USA MIN VOL | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 65,535 | $10.62M | 0.0% | $161.99 * | $123.24 | +20.9% | COM | 426281101 |
| KR | KROGER CO | 334,140 | $10.61M | 0.0% | $31.76 * | $27.65 | +5.1% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 329,212 | $10.54M | 0.0% | $32.00 * | $24.93 | +4.3% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 22,046 | $10.41M | 0.0% | $472.29 | $285.86 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 104,923 | $10.26M | 0.0% | $97.76 * | $74.43 | +20.1% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 200,600 | $10.03M | 0.0% | $49.99 | $41.42 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 94,193 | $9.902M | 0.0% | $105.12 * | $87.07 | +2.9% | COM | 525327102 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,117,600 | $9.79M | 0.0% | $8.76 * | $6.34 | -2.3% | COM | 665531307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,611 | $9.638M | 0.0% | $81.95 * | $56.95 | +23.5% | CL A | 192446102 |
| REM | ISHARES TR | 300,312 | $9.568M | 0.0% | $31.86 | $22.83 | — | MORTGE REL ETF | 46435G342 |
| WM | WASTE MGMT INC DEL | 80,065 | $9.442M | 0.0% | $117.93 * | $96.42 | +11.4% | COM | 94106L109 |
| NFLX | NETFLIX INC | 17,403 | $9.41M | 0.0% | $540.71 * | $36.91 | +37.3% | COM | 64110L106 |
| AGO | ASSURED GUARANTY LTD | 297,430 | $9.366M | 0.0% | $31.49 * | $32.05 | -15.4% | COM | G0585R106 |
| DE | DEERE & CO | 34,422 | $9.261M | 0.0% | $269.04 * | $203.53 | +14.0% | COM | 244199105 |
| VVV | VALVOLINE INC | 395,200 | $9.145M | 0.0% | $23.14 * | $21.65 | 0.0% | COM | 92047W101 |
| CSX | CSX CORP | 100,627 | $9.132M | 0.0% | $90.75 * | $21.02 | +27.5% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 239,028 | $9.05M | 0.0% | $37.86 * | $34.27 | -8.8% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 212,597 | $9.023M | 0.0% | $42.44 * | $32.17 | +3.1% | COM | 064058100 |
| NG | NOVAGOLD RES INC | 933,825 | $9.011M | 0.0% | $9.65 * | $9.55 | +10.6% | COM NEW | 66987E206 |
| ARMK | ARAMARK | 233,653 | $8.991M | 0.0% | $38.48 * | $22.83 | -1.6% | COM | 03852U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,821 | $8.939M | 0.0% | $236.35 * | $242.58 | -5.4% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 118,434 | $8.906M | 0.0% | $75.20 * | $61.67 | +2.8% | COM | 25746U109 |
| SBSW | SIBANYE STILLWATER LTD | 560,000 | $8.898M | 0.0% | $15.89 | $12.50 | — | SPONSORED ADR | 82575P107 |
| VMC | VULCAN MATLS CO | 59,564 | $8.834M | 0.0% | $148.31 * | $109.31 | +25.2% | COM | 929160109 |
| CEMB | ISHARES INC | 164,189 | $8.718M | 0.0% | $53.10 | $51.46 | — | JP MRG EM CRP BD | 464286251 |
| PSA | PUBLIC STORAGE | 37,651 | $8.695M | 0.0% | $230.94 * | $164.29 | +11.8% | COM | 74460D109 |
| SNAP | SNAP INC | 173,199 | $8.672M | 0.0% | $50.07 * | $12.39 | +235.3% | CL A | 83304A106 |
| INDA | ISHARES TR | 213,901 | $8.603M | 0.0% | $40.22 | $30.38 | — | MSCI INDIA ETF | 46429B598 |
| UNM | UNUM GROUP | 374,730 | $8.596M | 0.0% | $22.94 * | $20.80 | -0.6% | COM | 91529Y106 |
| RDN | RADIAN GROUP INC | 419,000 | $8.485M | 0.0% | $20.25 * | $16.93 | -6.0% | COM | 750236101 |
| CLX | CLOROX CO DEL | 41,781 | $8.436M | 0.0% | $201.91 * | $156.74 | +12.5% | COM | 189054109 |
| HUM | HUMANA INC | 20,508 | $8.414M | 0.0% | $410.28 * | $315.43 | +25.7% | COM | 444859102 |
| FTNT | FORTINET INC | 55,853 | $8.296M | 0.0% | $148.53 * | $20.46 | +23.5% | COM | 34959E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151,419 | $8.224M | 0.0% | $54.31 | $48.61 | — | GLB EX US ETF | 922042676 |
| COF | CAPITAL ONE FINL CORP | 81,900 | $8.096M | 0.0% | $98.85 * | $77.22 | +0.6% | COM | 14040H105 |
| BB | BLACKBERRY LTD | 1,222,893 | $8.084M | 0.0% | $6.61 * | $4.79 | +23.4% | COM | 09228F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,742 | $8.009M | 0.0% | $337.33 * | $354.36 | +25.8% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 22,106 | $7.922M | 0.0% | $358.36 * | $230.22 | +45.0% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 49,817 | $7.921M | 0.0% | $159.00 * | $87.10 | +54.8% | COM | N6596X109 |
| ADSK | AUTODESK INC | 25,538 | $7.798M | 0.0% | $305.35 * | $189.54 | +39.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 14,114 | $7.769M | 0.0% | $550.45 * | $61.40 | +69.4% | COM | 81762P102 |
| PPG | PPG INDS INC | 53,675 | $7.741M | 0.0% | $144.22 * | $94.34 | +33.5% | COM | 693506107 |
| — | APOLLO GLOBAL MGMT INC | 157,239 | $7.702M | 0.0% | $48.98 | $43.06 | — | COM CL A | 03768E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,969 | $7.639M | 0.0% | $152.87 * | $94.25 | +36.2% | COM | 83088M102 |
| AEE | AMEREN CORP | 97,278 | $7.594M | 0.0% | $78.06 * | $65.36 | +5.4% | COM | 023608102 |
| RIO | RIO TINTO PLC | 100,800 | $7.582M | 0.0% | $75.22 | $52.80 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 81,467 | $7.497M | 0.0% | $92.02 * | $67.70 | +21.2% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 85,566 | $7.464M | 0.0% | $87.23 * | $79.28 | +5.2% | COM | 171340102 |
| LKQ | LKQ CORP | 211,166 | $7.441M | 0.0% | $35.24 * | $23.02 | +33.4% | COM | 501889208 |
| SRE | SEMPRA ENERGY | 58,393 | $7.44M | 0.0% | $127.41 * | $54.67 | -0.4% | COM | 816851109 |
| VNT | VONTIER CORPORATION | 222,100 | $7.418M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,384 | $7.405M | 0.0% | $85.72 * | $43.72 | +54.2% | COM | 34964C106 |
| — | SKECHERS U S A INC | 203,425 | $7.311M | 0.0% | $35.94 | $35.94 | — | CL A | 830566105 |
| RHI | ROBERT HALF INTL INC | 116,829 | $7.299M | 0.0% | $62.48 * | $52.89 | +12.8% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 62,540 | $7.246M | 0.0% | $115.86 * | $83.61 | +11.7% | COM | 30225T102 |
| EBAY | EBAY INC. | 143,246 | $7.198M | 0.0% | $50.25 * | $43.49 | +7.4% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 43,365 | $7.132M | 0.0% | $164.46 * | $126.53 | +10.5% | COM | 40412C101 |
| — | HOLLYFRONTIER CORP | 271,206 | $7.011M | 0.0% | $25.85 | $39.42 | — | COM | 436106108 |
| ROKU | ROKU INC | 21,054 | $6.99M | 0.0% | $332.00 * | $118.01 | +122.3% | COM CL A | 77543R102 |
| VALE | VALE S A | 415,800 | $6.969M | 0.0% | $16.76 | $10.24 | — | SPONSORED ADS | 91912E105 |
| — | DUKE REALTY CORP | 173,917 | $6.951M | 0.0% | $39.97 | $35.26 | — | COM NEW | 264411505 |
| KMI | KINDER MORGAN INC DEL | 505,659 | $6.912M | 0.0% | $13.67 * | $10.83 | -8.2% | COM | 49456B101 |
| TAC | TRANSALTA CORP | 902,812 | $6.838M | 0.0% | $7.57 * | $5.23 | +27.6% | COM | 89346D107 |
| NIO | NIO INC | 138,636 | $6.757M | 0.0% | $48.74 | $34.36 | — | SPON ADS | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 89,023 | $6.693M | 0.0% | $75.18 * | $45.61 | +29.0% | COM | 595112103 |
| BBY | BEST BUY INC | 66,755 | $6.661M | 0.0% | $99.78 * | $57.70 | +55.9% | COM | 086516101 |
| — | BLACKROCK INC | 9,152 | $6.604M | 0.0% | $721.59 | $647.49 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 31,387 | $6.399M | 0.0% | $203.87 * | $160.81 | +12.6% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,618 | $6.381M | 0.0% | $91.66 * | $52.71 | +9.1% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 141,145 | $6.378M | 0.0% | $45.19 * | $41.67 | -13.9% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,010 | $6.274M | 0.0% | $165.06 * | $124.62 | +19.5% | SHS USD | G50871105 |
| XEL | XCEL ENERGY INC | 93,534 | $6.236M | 0.0% | $66.67 * | $47.53 | +24.4% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 43,637 | $6.134M | 0.0% | $140.57 * | $23.91 | +7.7% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 22,849 | $6.082M | 0.0% | $266.18 * | $172.17 | +29.9% | CL A | 518439104 |
| DXCM | DEXCOM INC | 16,386 | $6.058M | 0.0% | $369.71 * | $28.11 | +217.6% | COM | 252131107 |
| EWY | ISHARES INC | 69,831 | $6.009M | 0.0% | $86.05 | $62.38 | — | MSCI STH KOR ETF | 464286772 |
| AXTA | AXALTA COATING SYS LTD | 208,379 | $5.949M | 0.0% | $28.55 * | $24.01 | +13.5% | COM | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC | 64,687 | $5.932M | 0.0% | $91.70 * | $45.91 | +88.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 68,099 | $5.877M | 0.0% | $86.30 * | $45.95 | +53.8% | COM | 038222105 |
| QRVO | QORVO INC | 34,990 | $5.818M | 0.0% | $166.28 * | $113.53 | +29.6% | COM | 74736K101 |
| DVA | DAVITA INC | 49,540 | $5.816M | 0.0% | $117.40 * | $78.61 | +29.6% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 63,273 | $5.772M | 0.0% | $91.22 * | $72.93 | +13.7% | COM | 28176E108 |
| ROST | ROSS STORES INC | 46,950 | $5.766M | 0.0% | $122.81 * | $96.20 | +3.1% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,716 | $5.732M | 0.0% | $115.29 * | $89.34 | +8.7% | COM | 45866F104 |
| ZLAB | ZAI LAB LTD | 42,101 | $5.698M | 0.0% | $135.34 | $135.34 | — | ADR | 98887Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,558 | $5.697M | 0.0% | $2227.13 * | $1830.17 | +3.7% | COM | 09857L108 |
| GDDY | GODADDY INC | 68,270 | $5.663M | 0.0% | $82.95 * | $76.13 | +3.1% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 25,347 | $5.635M | 0.0% | $222.31 | $112.39 | +99.9% | COM | 256163106 |
| SLB | SCHLUMBERGER LTD | 257,268 | $5.616M | 0.0% | $21.83 * | $18.66 | -9.5% | COM | 806857108 |
| TDOC | TELADOC HEALTH INC | 28,079 | $5.615M | 0.0% | $199.97 | $190.88 | +6.5% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 6,854 | $5.607M | 0.0% | $818.06 * | $198.54 | +25.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,989 | $5.532M | 0.0% | $1386.81 * | $11.49 | +128.4% | COM | 169656105 |
| GRMN | GARMIN LTD | 45,969 | $5.501M | 0.0% | $119.67 * | $51.31 | +92.9% | SHS | H2906T109 |
| MRNA | MODERNA INC | 52,185 | $5.452M | 0.0% | $104.47 * | $57.59 | +75.7% | COM | 60770K107 |
| NVR | NVR INC | 1,334 | $5.443M | 0.0% | $4080.21 | $3261.18 | +27.5% | COM | 62944T105 |
| PLD | PROLOGIS INC. | 54,343 | $5.416M | 0.0% | $99.66 * | $73.88 | +18.4% | COM | 74340W103 |
| BWX | SPDR SER TR | 173,005 | $5.403M | 0.0% | $31.23 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| USHY | ISHARES TR | 130,820 | $5.398M | 0.0% | $41.26 | $41.26 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 39,229 | $5.364M | 0.0% | $136.74 | $118.67 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | DOMINOS PIZZA INC | 13,887 | $5.325M | 0.0% | $383.45 * | $344.12 | +7.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 152,967 | $5.309M | 0.0% | $34.71 * | $26.64 | +0.4% | COM | 87165B103 |
| — | PRIMO WATER CORPORATION | 336,123 | $5.255M | 0.0% | $15.63 | $14.15 | — | COM | 74167P108 |
| PDD | PINDUODUO INC | 29,536 | $5.248M | 0.0% | $177.68 | $164.08 | — | SPONSORED ADS | 722304102 |
| AES | AES CORP | 222,520 | $5.229M | 0.0% | $23.50 * | $11.48 | +50.3% | COM | 00130H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,453 | $5.206M | 0.0% | $282.12 * | $253.10 | +8.0% | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,844 | $5.163M | 0.0% | $132.92 * | $109.94 | +11.1% | ORD | M22465104 |
| IAG | IAMGOLD CORP | 1,409,169 | $5.154M | 0.0% | $3.66 | $3.61 | +1.6% | COM | 450913108 |
| NTES | NETEASE INC | 53,682 | $5.141M | 0.0% | $95.77 | $128.77 | — | SPONSORED ADS | 64110W102 |
| USB | US BANCORP DEL | 108,779 | $5.068M | 0.0% | $46.59 * | $31.01 | +9.2% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 469,024 | $5.065M | 0.0% | $10.80 | $11.32 | — | COM | 369604103 |
| HII | HUNTINGTON INGALLS INDS INC | 29,675 | $5.059M | 0.0% | $170.48 * | $145.60 | -2.9% | COM | 446413106 |
| KEY | KEYCORP | 304,613 | $4.999M | 0.0% | $16.41 * | $9.87 | +15.2% | COM | 493267108 |
| MET | METLIFE INC | 106,354 | $4.993M | 0.0% | $46.95 * | $34.61 | +6.9% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 139,577 | $4.991M | 0.0% | $35.76 * | $18.97 | +33.3% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 35,677 | $4.977M | 0.0% | $139.50 * | $116.78 | +2.3% | COM | 253868103 |
| BLDP | BALLARD PWR SYS INC NEW | 213,004 | $4.968M | 0.0% | $23.32 * | $18.19 | +1.3% | COM | 058586108 |
| MRSH | MARSH & MCLENNAN COS INC | 41,373 | $4.841M | 0.0% | $117.01 * | $98.28 | +7.1% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,986 | $4.839M | 0.0% | $50.41 * | $37.85 | +13.1% | COM | 039483102 |
| TIP | ISHARES TR | 37,600 | $4.8M | 0.0% | $127.66 | $121.23 | — | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,050 | $4.799M | 0.0% | $87.18 * | $66.19 | +16.4% | CL A | 099502106 |
| VTRS | VIATRIS INC | 255,602 | $4.79M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| XLV | SELECT SECTOR SPDR TR | 41,700 | $4.73M | 0.0% | $113.43 | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| HOLX | HOLOGIC INC | 64,875 | $4.725M | 0.0% | $72.83 * | $55.22 | +27.8% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 97,429 | $4.619M | 0.0% | $47.41 * | $40.63 | +9.4% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 127,268 | $4.591M | 0.0% | $36.07 * | $34.11 | -8.5% | ORD | G0450A105 |
| AFL | AFLAC INC | 103,088 | $4.584M | 0.0% | $44.47 * | $36.01 | +0.9% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 62,292 | $4.565M | 0.0% | $73.28 * | $26.09 | +22.4% | CL C | 24703L202 |
| — | ABIOMED INC | 13,831 | $4.484M | 0.0% | $324.20 | $225.79 | — | COM | 003654100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 305,318 | $4.476M | 0.0% | $14.66 | $14.53 | — | SHS | N31738102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 517,685 | $4.374M | 0.0% | $8.45 | $9.78 | — | COM | 035710409 |
| CMA | COMERICA INC | 77,396 | $4.323M | 0.0% | $55.86 * | $27.09 | +41.6% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 54,004 | $4.318M | 0.0% | $79.96 * | $59.80 | +10.1% | COM | 723484101 |
| — | HILL ROM HLDGS INC | 43,874 | $4.298M | 0.0% | $97.96 | $97.96 | — | COM | 431475102 |
| RF | REGIONS FINANCIAL CORP NEW | 264,129 | $4.258M | 0.0% | $16.12 * | $9.89 | +18.9% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP CO | 88,071 | $4.258M | 0.0% | $48.35 * | $39.35 | +3.4% | COM | 134429109 |
| VUG | VANGUARD INDEX FDS | 16,720 | $4.236M | 0.0% | $253.35 | $195.62 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 81,999 | $4.225M | 0.0% | $51.53 * | $45.42 | +0.4% | COM | 018802108 |
| FFIV | F5 NETWORKS INC | 23,847 | $4.196M | 0.0% | $175.96 * | $157.54 | -3.6% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 63,115 | $4.192M | 0.0% | $66.42 * | $22.71 | +12.5% | COM | 084423102 |
| AZO | AUTOZONE INC | 3,516 | $4.168M | 0.0% | $1185.44 * | $936.41 | +23.7% | COM | 053332102 |
| CHGG | CHEGG INC | 45,132 | $4.077M | 0.0% | $90.34 * | $38.02 | +109.0% | COM | 163092109 |
| MKC | MCCORMICK & CO INC | 42,624 | $4.075M | 0.0% | $95.60 * | $78.87 | +7.5% | COM NON VTG | 579780206 |
| BAP | CREDICORP LTD | 24,809 | $4.069M | 0.0% | $164.01 * | $187.07 | -31.9% | COM | G2519Y108 |
| PCG | PG&E CORP | 324,512 | $4.043M | 0.0% | $12.46 * | $9.99 | +12.0% | COM | 69331C108 |
| AGNC | AGNC INVT CORP | 256,467 | $4.001M | 0.0% | $15.60 | $17.38 | — | COM | 00123Q104 |
| APD | AIR PRODS & CHEMS INC | 14,596 | $3.988M | 0.0% | $273.23 * | $160.42 | +54.3% | COM | 009158106 |
| XRX | XEROX HOLDINGS CORP | 169,397 | $3.928M | 0.0% | $23.19 * | $20.88 | +1.3% | COM NEW | 98421M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,466 | $3.908M | 0.0% | $153.46 * | $121.51 | +14.7% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 31,921 | $3.86M | 0.0% | $120.92 * | $96.77 | +7.3% | COM | 025816109 |
| RMD | RESMED INC | 18,123 | $3.852M | 0.0% | $212.55 * | $156.27 | +22.2% | COM | 761152107 |
| — | BLACK KNIGHT INC | 43,174 | $3.814M | 0.0% | $88.34 | $77.31 | — | COM | 09215C105 |
| A | AGILENT TECHNOLOGIES INC | 31,943 | $3.785M | 0.0% | $118.49 * | $70.43 | +51.8% | COM | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 18,468 | $3.759M | 0.0% | $203.54 | $166.09 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 5,261 | $3.757M | 0.0% | $714.12 * | $588.66 | +14.6% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 40,331 | $3.756M | 0.0% | $93.13 * | $93.20 | -12.2% | COM | 12503M108 |
| OGE | OGE ENERGY CORP | 117,517 | $3.744M | 0.0% | $31.86 | $35.81 | -9.8% | COM | 670837103 |
| SOXX | ISHARES TR | 9,862 | $3.739M | 0.0% | $379.13 | $379.13 | — | PHLX SEMICND ETF | 464287523 |
| IJR | ISHARES TR | 40,356 | $3.709M | 0.0% | $91.91 | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 54,200 | $3.705M | 0.0% | $68.36 | $64.24 | — | EAFE SML CP ETF | 464288273 |
| ZS | ZSCALER INC | 18,419 | $3.678M | 0.0% | $199.69 * | $112.28 | +41.6% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 25,521 | $3.665M | 0.0% | $143.61 * | $114.48 | +9.6% | COM | 285512109 |
| PSX | PHILLIPS 66 | 52,185 | $3.65M | 0.0% | $69.94 * | $71.74 | -33.1% | COM | 718546104 |
| RNR | RENAISSANCERE HLDGS LTD | 21,950 | $3.64M | 0.0% | $165.83 * | $174.12 | -2.5% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,373 | $3.636M | 0.0% | $115.90 * | $141.34 | -21.0% | COM NEW | 759351604 |
| PTON | PELOTON INTERACTIVE INC | 23,709 | $3.597M | 0.0% | $151.71 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| O | REALTY INCOME CORP | 56,900 | $3.537M | 0.0% | $62.16 * | $46.33 | -1.6% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 15,935 | $3.491M | 0.0% | $219.08 * | $181.00 | -0.1% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 147,443 | $3.487M | 0.0% | $23.65 | $22.48 | — | SHS CL C | G5480U120 |
| SYY | SYSCO CORP | 46,938 | $3.486M | 0.0% | $74.27 * | $60.64 | -1.0% | COM | 871829107 |
| HAS | HASBRO INC | 37,205 | $3.48M | 0.0% | $93.54 * | $59.47 | +22.1% | COM | 418056107 |
| ABEV | AMBEV SA | 1,134,715 | $3.472M | 0.0% | $3.06 | $4.47 | — | SPONSORED ADR | 02319V103 |
| WHR | WHIRLPOOL CORP | 19,152 | $3.457M | 0.0% | $180.50 * | $191.55 | 0.0% | COM | 963320106 |
| HBM | HUDBAY MINERALS INC | 494,722 | $3.452M | 0.0% | $6.98 * | $5.88 | -3.9% | COM | 443628102 |
| XYZ | SQUARE INC | 15,713 | $3.42M | 0.0% | $217.65 * | $91.72 | +112.7% | CL A | 852234103 |
| — | KELLOGG CO | 54,732 | $3.406M | 0.0% | $62.23 * | $48.95 | +2.2% | COM | 487836108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,410 | $3.365M | 0.0% | $75.77 | $92.43 | — | SPON ADR UNITS | 344419106 |
| FITB | FIFTH THIRD BANCORP | 121,337 | $3.345M | 0.0% | $27.57 * | $20.83 | -0.3% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 9,588 | $3.337M | 0.0% | $348.04 | $132.59 | +161.9% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 55,728 | $3.304M | 0.0% | $59.29 * | $55.65 | -16.9% | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYS INC | 12,101 | $3.294M | 0.0% | $272.21 * | $144.79 | +93.5% | CL A COM | 922475108 |
| — | DOMTAR CORP | 103,778 | $3.268M | 0.0% | $31.49 | $31.49 | — | COM NEW | 257559203 |
| YUM | YUM BRANDS INC | 29,495 | $3.202M | 0.0% | $108.56 * | $80.57 | +15.1% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 59,514 | $3.188M | 0.0% | $53.57 * | $45.01 | +1.3% | COM | 14149Y108 |
| — | LUMEN TECHNOLOGIES INC | 324,281 | $3.162M | 0.0% | $9.75 | $10.31 | — | COM | 156700106 |
| PFF | ISHARES TR | 82,027 | $3.159M | 0.0% | $38.51 | $36.68 | — | PFD AND INCM SEC | 464288687 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,842 | $3.127M | 0.0% | $210.69 * | $174.90 | +9.9% | SHS | G96629103 |
| — | BROOKFIELD PPTY REIT INC | 208,500 | $3.115M | 0.0% | $14.94 | $12.76 | — | CL A | 11282X103 |
| CAG | CONAGRA BRANDS INC | 83,285 | $3.02M | 0.0% | $36.26 * | $26.15 | +10.4% | COM | 205887102 |
| XPO | XPO LOGISTICS INC | 25,125 | $2.995M | 0.0% | $119.20 * | $24.15 | +50.1% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,613 | $2.993M | 0.0% | $452.59 * | $27.31 | +10.5% | COM | 67103H107 |
| — | SEAGEN INC | 16,967 | $2.972M | 0.0% | $175.16 | $175.16 | — | COM | 81181C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,652 | $2.959M | 0.0% | $189.05 * | $178.62 | -7.7% | COM | 502431109 |
| CPRT | COPART INC | 23,135 | $2.944M | 0.0% | $127.25 * | $20.67 | +41.0% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 5,886 | $2.942M | 0.0% | $499.83 * | $273.33 | +63.7% | COM | 45168D104 |
| HPQ | HP INC | 118,847 | $2.922M | 0.0% | $24.59 * | $15.00 | +17.4% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,418 | $2.922M | 0.0% | $136.43 * | $84.12 | +39.4% | COM | 127387108 |
| — | CYRUSONE INC | 39,933 | $2.921M | 0.0% | $73.15 | $71.72 | — | COM | 23283R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,341 | $2.915M | 0.0% | $74.10 * | $35.51 | +29.6% | COM | 018581108 |
| CNH | CNH INDL N V | 226,019 | $2.902M | 0.0% | $12.84 * | $7.50 | +3.5% | SHS | N20944109 |
| ILMN | ILLUMINA INC | 7,816 | $2.892M | 0.0% | $370.01 * | $297.95 | +7.0% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 6,394 | $2.892M | 0.0% | $452.30 * | $243.36 | +60.5% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 30,370 | $2.888M | 0.0% | $95.09 * | $70.38 | +21.8% | COM | 302130109 |
| UDR | UDR INC | 74,985 | $2.882M | 0.0% | $38.43 * | $34.66 | -13.1% | COM | 902653104 |
| — | DISCOVER FINL SVCS | 31,675 | $2.868M | 0.0% | $90.54 | $81.40 | — | COM | 254709108 |
| TKR | TIMKEN CO | 36,642 | $2.835M | 0.0% | $77.37 * | $47.91 | +42.1% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 35,809 | $2.82M | 0.0% | $78.75 * | $66.52 | +0.7% | COM | 513272104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,960 | $2.818M | 0.0% | $141.18 | $124.33 | — | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,887 | $2.818M | 0.0% | $108.86 * | $105.62 | -7.7% | COM | 459506101 |
| BA | BOEING CO | 13,106 | $2.805M | 0.0% | $214.02 * | $280.97 | -31.6% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,604 | $2.796M | 0.0% | $123.69 * | $101.99 | +5.6% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,903 | $2.793M | 0.0% | $58.31 * | $42.14 | +16.1% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 93,781 | $2.785M | 0.0% | $29.70 * | $21.81 | +12.9% | COM | 46187W107 |
| OC | OWENS CORNING NEW | 36,697 | $2.78M | 0.0% | $75.76 * | $51.89 | +40.4% | COM | 690742101 |
| RH | RH | 6,188 | $2.769M | 0.0% | $447.48 * | $196.82 | +109.4% | COM | 74967X103 |
| — | WPX ENERGY INC | 338,300 | $2.757M | 0.0% | $8.15 | $6.67 | — | COM | 98212B103 |
| — | CIMAREX ENERGY CO | 73,425 | $2.754M | 0.0% | $37.51 | $37.51 | — | COM | 171798101 |
| ESNT | ESSENT GROUP LTD | 62,809 | $2.713M | 0.0% | $43.19 * | $41.77 | -5.5% | COM | G3198U102 |
| SJM | SMUCKER J M CO | 23,462 | $2.712M | 0.0% | $115.59 * | $87.71 | +11.9% | COM NEW | 832696405 |
| NGD | NEW GOLD INC CDA | 1,216,161 | $2.667M | 0.0% | $2.19 * | $1.21 | +67.5% | COM | 644535106 |
| — | TE CONNECTIVITY LTD | 22,007 | $2.664M | 0.0% | $121.05 | $89.19 | — | REG SHS | H84989104 |
| HAL | HALLIBURTON CO | 140,769 | $2.661M | 0.0% | $18.90 * | $32.67 | -56.6% | COM | 406216101 |
| HTHT | HUAZHU GROUP LTD | 58,709 | $2.644M | 0.0% | $45.04 | $34.86 | — | SPONSORED ADS | 44332N106 |
| SUI | SUN CMNTYS INC | 17,308 | $2.63M | 0.0% | $151.95 | $150.92 | — | COM | 866674104 |
| ARW | ARROW ELECTRS INC | 26,898 | $2.617M | 0.0% | $97.29 * | $82.22 | +7.6% | COM | 042735100 |
| INCY | INCYTE CORP | 30,093 | $2.617M | 0.0% | $86.96 | $88.55 | -2.3% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 12,026 | $2.591M | 0.0% | $215.45 * | $170.29 | +4.8% | COM | 37940X102 |
| GEN | NORTONLIFELOCK INC | 123,962 | $2.576M | 0.0% | $20.78 * | $14.88 | +21.8% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,760 | $2.569M | 0.0% | $11.85 * | $8.76 | +2.6% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 17,106 | $2.527M | 0.0% | $147.73 * | $100.09 | +21.1% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,018 | $2.523M | 0.0% | $314.67 * | $228.53 | +23.5% | SHS | L8681T102 |
| CDW | CDW CORP | 18,993 | $2.503M | 0.0% | $131.79 * | $116.62 | +5.6% | COM | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,192 | $2.498M | 0.0% | $1139.60 * | $774.07 | +41.7% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,105 | $2.484M | 0.0% | $272.82 | $274.48 | — | COM | 339041105 |
| HYLB | DBX ETF TR | 49,509 | $2.48M | 0.0% | $50.09 | $50.09 | — | XTRACK USD HIGH | 233051432 |
| — | JUNIPER NETWORKS INC | 109,689 | $2.469M | 0.0% | $22.51 | $24.58 | — | COM | 48203R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,692 | $2.402M | 0.0% | $43.13 * | $38.21 | -3.2% | COM | 01973R101 |
| EGO | ELDORADO GOLD CORP NEW | 180,649 | $2.387M | 0.0% | $13.21 * | $7.62 | +68.3% | COM | 284902509 |
| ALGN | ALIGN TECHNOLOGY INC | 4,459 | $2.383M | 0.0% | $534.42 * | $322.11 | +39.6% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 11,470 | $2.362M | 0.0% | $205.93 * | $126.04 | +52.6% | COM | 70438V106 |
| AN | AUTONATION INC | 33,775 | $2.357M | 0.0% | $69.79 * | $36.20 | +73.7% | COM | 05329W102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,345 | $2.319M | 0.0% | $65.61 * | $32.70 | +70.3% | COM | 70932M107 |
| PENN | PENN NATL GAMING INC | 26,765 | $2.312M | 0.0% | $86.38 * | $54.15 | +31.8% | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 19,080 | $2.274M | 0.0% | $119.18 * | $97.94 | +12.8% | COM | 74834L100 |
| BHC | BAUSCH HEALTH COS INC | 108,981 | $2.254M | 0.0% | $20.68 * | $18.65 | 0.0% | COM | 071734107 |
| HLF | HERBALIFE NUTRITION LTD | 46,600 | $2.239M | 0.0% | $48.05 | $39.04 | +23.6% | COM SHS | G4412G101 |
| — | CERNER CORP | 28,131 | $2.208M | 0.0% | $78.49 | $63.29 | — | COM | 156782104 |
| EMB | ISHARES TR | 18,851 | $2.185M | 0.0% | $115.91 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| CSGP | COSTAR GROUP INC | 2,358 | $2.179M | 0.0% | $924.09 * | $56.49 | +55.2% | COM | 22160N109 |
| — | CONCHO RES INC | 37,100 | $2.165M | 0.0% | $58.36 | $52.70 | — | COM | 20605P101 |
| OPTU | ALTICE USA INC | 56,709 | $2.148M | 0.0% | $37.88 * | $24.95 | +25.5% | CL A | 02156K103 |
| DOX | AMDOCS LTD | 30,244 | $2.145M | 0.0% | $70.92 * | $54.85 | +2.7% | SHS | G02602103 |
| MTZ | MASTEC INC | 31,407 | $2.141M | 0.0% | $68.17 * | $59.72 | -6.1% | COM | 576323109 |
| AVB | AVALONBAY CMNTYS INC | 13,330 | $2.139M | 0.0% | $160.47 * | $141.30 | -5.8% | COM | 053484101 |
| SBCF | SEACOAST BKG CORP FLA | 72,400 | $2.132M | 0.0% | $29.45 * | $20.04 | +20.9% | COM NEW | 811707801 |
| TPB | TURNING PT BRANDS INC | 47,349 | $2.11M | 0.0% | $44.56 * | $37.78 | 0.0% | COM | 90041L105 |
| NSC | NORFOLK SOUTHN CORP | 8,877 | $2.109M | 0.0% | $237.58 * | $142.61 | +43.6% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 2,621 | $2.099M | 0.0% | $800.84 * | $48.28 | +56.4% | COM CL A | 88339J105 |
| RNG | RINGCENTRAL INC | 5,531 | $2.096M | 0.0% | $378.95 * | $203.93 | +52.5% | CL A | 76680R206 |
| WELL | WELLTOWER INC | 31,937 | $2.064M | 0.0% | $64.63 * | $54.41 | -2.8% | COM | 95040Q104 |
| — | VERINT SYS INC | 30,204 | $2.029M | 0.0% | $67.18 | $44.57 | — | COM | 92343X100 |
| HRL | HORMEL FOODS CORP | 43,523 | $2.029M | 0.0% | $46.62 * | $40.27 | +4.5% | COM | 440452100 |
| CMBT | EURONAV NV | 253,476 | $2.028M | 0.0% | $8.00 * | $5.04 | -5.8% | SHS | B38564108 |
| — | HORIZON THERAPEUTICS PUB L | 27,592 | $2.018M | 0.0% | $73.14 | $76.10 | — | SHS | G46188101 |
| TWLO | TWILIO INC | 5,945 | $2.012M | 0.0% | $338.44 * | $214.73 | +45.5% | CL A | 90138F102 |
| SA | SEABRIDGE GOLD INC | 95,570 | $2.005M | 0.0% | $20.98 * | $16.04 | +20.6% | COM | 811916105 |
| EVR | EVERCORE INC | 18,241 | $2M | 0.0% | $109.64 * | $62.49 | +29.1% | CLASS A | 29977A105 |
| AVY | AVERY DENNISON CORP | 12,854 | $1.994M | 0.0% | $155.13 * | $127.94 | +3.8% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 15,056 | $1.986M | 0.0% | $131.91 * | $121.93 | -9.6% | CL A | 571903202 |
| — | XILINX INC | 13,950 | $1.978M | 0.0% | $141.79 | $105.96 | — | COM | 983919101 |
| — | MGM GROWTH PPTYS LLC | 63,096 | $1.975M | 0.0% | $31.30 | $28.98 | — | CL A COM | 55303A105 |
| — | ALEXION PHARMACEUTICALS INC | 12,614 | $1.971M | 0.0% | $156.25 | $109.85 | — | COM | 015351109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,954 | $1.97M | 0.0% | $283.29 * | $176.16 | +57.3% | COM | 955306105 |
| RRX | REGAL BELOIT CORP | 15,977 | $1.962M | 0.0% | $122.80 * | $77.06 | +43.3% | COM | 758750103 |
| ES | EVERSOURCE ENERGY | 22,638 | $1.958M | 0.0% | $86.49 * | $53.89 | +35.6% | COM | 30040W108 |
| — | VMWARE INC | 13,907 | $1.951M | 0.0% | $140.29 | $146.75 | — | CL A COM | 928563402 |
| ATKR | ATKORE INTL GROUP INC | 47,137 | $1.938M | 0.0% | $41.11 * | $24.30 | +25.2% | COM | 047649108 |
| TER | TERADYNE INC | 16,023 | $1.921M | 0.0% | $119.89 * | $61.40 | +63.0% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 55,401 | $1.92M | 0.0% | $34.66 * | $43.30 | -41.0% | COM | 500754106 |
| PLG | PLATINUM GROUP METALS LTD | 413,500 | $1.901M | 0.0% | $4.60 * | $1.50 | +92.2% | COM | 72765Q882 |
| CTAS | CINTAS CORP | 5,313 | $1.878M | 0.0% | $353.47 * | $75.76 | +9.0% | COM | 172908105 |
| FINV | FINVOLUTION GROUP | 696,801 | $1.86M | 0.0% | $2.67 | $2.67 | — | SPONSORED ADS | 31810T101 |
| ETSY | ETSY INC | 10,395 | $1.849M | 0.0% | $177.87 * | $104.65 | +43.7% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 38,563 | $1.848M | 0.0% | $47.92 * | $39.74 | -10.2% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 48,243 | $1.82M | 0.0% | $37.73 * | $27.24 | +24.2% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,454 | $1.799M | 0.0% | $92.47 * | $30.12 | +39.5% | COM | 61174X109 |
| BIO | BIO RAD LABS INC | 3,065 | $1.787M | 0.0% | $583.03 * | $403.72 | +41.1% | CL A | 090572207 |
| OMF | ONEMAIN HLDGS INC | 36,616 | $1.763M | 0.0% | $48.15 * | $39.49 | 0.0% | COM | 68268W103 |
| DRI | DARDEN RESTAURANTS INC | 14,768 | $1.759M | 0.0% | $119.11 * | $90.86 | +0.6% | COM | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 8,178 | $1.739M | 0.0% | $212.64 * | $178.97 | +15.3% | COM | 60855R100 |
| HSIC | HENRY SCHEIN INC | 26,012 | $1.739M | 0.0% | $66.85 * | $59.08 | +9.2% | COM | 806407102 |
| RVTY | PERKINELMER INC | 11,909 | $1.709M | 0.0% | $143.50 * | $94.10 | +39.8% | COM | 714046109 |
| — | AVANGRID INC | 37,360 | $1.698M | 0.0% | $45.45 | $45.71 | — | COM | 05351W103 |
| — | NIELSEN HLDGS PLC | 81,042 | $1.691M | 0.0% | $20.87 | $23.09 | — | SHS EUR | G6518L108 |
| STNE | STONECO LTD | 20,096 | $1.686M | 0.0% | $83.90 | $45.67 | — | COM CL A | G85158106 |
| CPT | CAMDEN PPTY TR | 16,877 | $1.686M | 0.0% | $99.90 * | $73.72 | +10.3% | SH BEN INT | 133131102 |
| — | REXNORD CORP | 42,000 | $1.659M | 0.0% | $39.50 | $29.15 | — | COM | 76169B102 |
| — | BANCO SANTANDER MEXICO SA | 321,401 | $1.655M | 0.0% | $5.15 | $3.20 | — | SPONSORED ADS B | 05969B103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,198 | $1.654M | 0.0% | $229.79 * | $178.41 | +14.4% | COM | 91347P105 |
| KLAC | KLA CORP | 6,387 | $1.654M | 0.0% | $258.96 * | $137.88 | +59.9% | COM NEW | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,163 | $1.645M | 0.0% | $95.85 | $105.86 | -8.8% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 16,380 | $1.645M | 0.0% | $100.43 * | $73.94 | +14.7% | COM | 372460105 |
| TSN | TYSON FOODS INC | 25,487 | $1.642M | 0.0% | $64.43 * | $53.58 | -0.6% | CL A | 902494103 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,814 | $1.637M | 0.0% | $25.65 | $24.06 | +5.9% | COM | 87724P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 187,774 | $1.613M | 0.0% | $8.59 | $8.59 | — | SPONSORED ADR | 20441A102 |
| — | TIFFANY & CO NEW | 12,216 | $1.606M | 0.0% | $131.47 | $121.02 | — | COM | 886547108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,781 | $1.606M | 0.0% | $48.99 * | $37.68 | +2.8% | COM | 416515104 |
| BMA | BANCO MACRO SA | 102,500 | $1.596M | 0.0% | $15.57 | $24.38 | — | SPON ADR B | 05961W105 |
| — | STORE CAP CORP | 46,689 | $1.586M | 0.0% | $33.97 | $32.14 | — | COM | 862121100 |
| AVTR | AVANTOR INC | 56,168 | $1.581M | 0.0% | $28.15 * | $25.77 | 0.0% | COM | 05352A100 |
| RPM | RPM INTL INC | 17,264 | $1.567M | 0.0% | $90.77 * | $85.06 | +3.6% | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,366 | $1.56M | 0.0% | $211.78 * | $142.87 | +9.1% | CL A | 22788C105 |
| — | CDK GLOBAL INC | 29,739 | $1.541M | 0.0% | $51.82 | $49.86 | — | COM | 12508E101 |
| RGLD | ROYAL GOLD INC | 14,425 | $1.534M | 0.0% | $106.34 * | $105.00 | +10.0% | COM | 780287108 |
| PODD | INSULET CORP | 5,998 | $1.533M | 0.0% | $255.59 * | $189.17 | +31.2% | COM | 45784P101 |
| ECL | ECOLAB INC | 7,059 | $1.527M | 0.0% | $216.32 * | $180.09 | +9.7% | COM | 278865100 |
| HUN | HUNTSMAN CORP | 60,500 | $1.521M | 0.0% | $25.14 | $24.19 | +2.6% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 14,529 | $1.514M | 0.0% | $104.21 * | $77.18 | +16.4% | COM | 50212V100 |
| ASND | ASCENDIS PHARMA A/S | 9,050 | $1.509M | 0.0% | $166.74 | $118.77 | — | SPONSORED ADR | 04351P101 |
| — | MAXIM INTEGRATED PRODS INC | 16,900 | $1.498M | 0.0% | $88.64 | $59.77 | — | COM | 57772K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,578 | $1.483M | 0.0% | $109.22 * | $83.44 | -0.8% | CL A | 65336K103 |
| — | ENERPLUS CORP | 465,706 | $1.452M | 0.0% | $3.12 | $7.30 | — | COM | 292766102 |
| TRMB | TRIMBLE INC | 21,604 | $1.442M | 0.0% | $66.75 * | $40.11 | +43.1% | COM | 896239100 |
| — | CRESCENT PT ENERGY CORP | 614,943 | $1.43M | 0.0% | $2.33 | $8.75 | — | COM | 22576C101 |
| INMD | INMODE LTD | 30,062 | $1.427M | 0.0% | $47.47 * | $18.44 | +14.6% | SHS | M5425M103 |
| CBRE | CBRE GROUP INC | 22,735 | $1.426M | 0.0% | $62.72 * | $49.36 | +14.5% | CL A | 12504L109 |
| GFL | GFL ENVIRONMENTAL INC | 48,914 | $1.422M | 0.0% | $29.07 * | $19.02 | +27.8% | SUB VTG SHS | 36168Q104 |
| ETR | ENTERGY CORP NEW | 13,922 | $1.39M | 0.0% | $99.84 * | $42.70 | +2.1% | COM | 29364G103 |
| HEI | HEICO CORP NEW | 10,501 | $1.39M | 0.0% | $132.37 * | $128.60 | -5.1% | COM | 422806109 |
| FE | FIRSTENERGY CORP | 45,125 | $1.381M | 0.0% | $30.60 * | $30.72 | -21.1% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 27,041 | $1.379M | 0.0% | $51.00 * | $33.79 | +32.6% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 15,678 | $1.37M | 0.0% | $87.38 * | $71.07 | -1.4% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 2,658 | $1.358M | 0.0% | $510.91 * | $364.97 | +27.4% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 8,830 | $1.335M | 0.0% | $151.19 * | $129.23 | 0.0% | COM | 57667L107 |
| — | COUPA SOFTWARE INC | 3,925 | $1.33M | 0.0% | $338.85 | $307.90 | — | COM | 22266L106 |
| TYL | TYLER TECHNOLOGIES INC | 3,004 | $1.311M | 0.0% | $436.42 * | $366.50 | +12.6% | COM | 902252105 |
| IGF | ISHARES TR | 29,954 | $1.309M | 0.0% | $43.70 | $35.27 | — | GLB INFRASTR ETF | 464288372 |
| LNG | CHENIERE ENERGY INC | 21,730 | $1.304M | 0.0% | $60.01 * | $47.20 | +13.6% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 15,134 | $1.291M | 0.0% | $85.30 * | $90.28 | -36.1% | COM | 828806109 |
| WDAY | WORKDAY INC | 5,363 | $1.285M | 0.0% | $239.60 * | $172.81 | +30.0% | CL A | 98138H101 |
| SAM | BOSTON BEER INC | 1,265 | $1.258M | 0.0% | $994.47 * | $880.76 | +9.0% | CL A | 100557107 |
| RPRX | ROYALTY PHARMA PLC | 24,900 | $1.246M | 0.0% | $50.04 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,194 | $1.244M | 0.0% | $151.82 * | $110.63 | +18.6% | COM | 91307C102 |
| ENPH | ENPHASE ENERGY INC | 7,042 | $1.236M | 0.0% | $175.52 * | $86.40 | +46.8% | COM | 29355A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,488 | $1.233M | 0.0% | $129.95 * | $128.10 | +4.2% | COM | 02043Q107 |
| WPC | WP CAREY INC | 17,458 | $1.232M | 0.0% | $70.57 | $66.70 | — | COM | 92936U109 |
| — | DENBURY INC | 47,500 | $1.22M | 0.0% | $25.68 | $25.68 | — | COM | 24790A101 |
| NET | CLOUDFLARE INC | 15,885 | $1.207M | 0.0% | $75.98 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ARISTA NETWORKS INC | 4,133 | $1.201M | 0.0% | $290.59 | $218.39 | — | COM | 040413106 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,847 | $1.196M | 0.0% | $37.55 | $25.35 | — | COM | 55608B105 |
| BSX | BOSTON SCIENTIFIC CORP | 33,023 | $1.187M | 0.0% | $35.94 | $38.01 | -5.2% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 72,484 | $1.18M | 0.0% | $16.28 * | $14.95 | -9.5% | COM | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,169 | $1.169M | 0.0% | $43.03 | $39.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | SANTANDER CONSUMER USA HDG I | 52,884 | $1.165M | 0.0% | $22.03 | $19.66 | — | COM | 80283M101 |
| NFG | NATIONAL FUEL GAS CO N J | 28,303 | $1.164M | 0.0% | $41.13 | $40.86 | +1.9% | COM | 636180101 |
| DAC | DANAOS CORPORATION | 54,199 | $1.161M | 0.0% | $21.42 * | $10.86 | 0.0% | SHS | Y1968P121 |
| BALL | BALL CORP | 12,406 | $1.156M | 0.0% | $93.18 * | $53.36 | +62.6% | COM | 058498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,755 | $1.152M | 0.0% | $170.54 * | $136.08 | +8.9% | COM | 803607100 |
| BHF | BRIGHTHOUSE FINL INC | 31,327 | $1.134M | 0.0% | $36.20 * | $43.20 | -22.3% | COM | 10922N103 |
| FSLY | FASTLY INC | 12,964 | $1.133M | 0.0% | $87.40 | $87.22 | +1.1% | CL A | 31188V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,774 | $1.127M | 0.0% | $26.98 | $20.16 | — | COM | 30057T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,056 | $1.119M | 0.0% | $39.88 | $58.36 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,788 | $1.107M | 0.0% | $93.91 * | $67.93 | +24.2% | COM NEW | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC | 22,338 | $1.081M | 0.0% | $48.39 * | $48.58 | -38.6% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,531 | $1.08M | 0.0% | $195.26 * | $61.78 | +57.2% | COM | 679580100 |
| — | HYCROFT MINING HOLDING CORP | 137,302 | $1.078M | 0.0% | $7.85 | $7.85 | — | COM CL A | 44862P109 |
| PRGO | PERRIGO CO PLC | 23,988 | $1.073M | 0.0% | $44.73 * | $53.29 | -13.0% | SHS | G97822103 |
| SEIC | SEI INVTS CO | 18,642 | $1.071M | 0.0% | $57.45 * | $49.44 | +2.8% | COM | 784117103 |
| — | FLIR SYS INC | 24,307 | $1.065M | 0.0% | $43.81 | $36.82 | — | COM | 302445101 |
| ESS | ESSEX PPTY TR INC | 4,431 | $1.052M | 0.0% | $237.42 * | $196.14 | -2.2% | COM | 297178105 |
| WIX | WIX COM LTD | 4,207 | $1.052M | 0.0% | $250.06 * | $263.35 | 0.0% | SHS | M98068105 |
| CCAP | CRESCENT CAP BDC INC | 71,902 | $1.048M | 0.0% | $14.58 * | $6.05 | +26.9% | COM | 225655109 |
| EVER | EVERQUOTE INC | 27,705 | $1.035M | 0.0% | $37.36 | $27.96 | +35.3% | COM CL A | 30041R108 |
| OKTA | OKTA INC | 4,030 | $1.025M | 0.0% | $254.34 * | $179.54 | +32.4% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 7,593 | $1.006M | 0.0% | $132.49 * | $94.86 | +27.5% | COM | 30063P105 |
| GNTX | GENTEX CORP | 29,474 | $1M | 0.0% | $33.93 * | $24.95 | +23.6% | COM | 371901109 |
| ZD | J2 GLOBAL INC | 10,186 | $995K | 0.0% | $97.68 * | $76.24 | -5.1% | COM | 48123V102 |
| — | PARSLEY ENERGY INC | 70,000 | $994K | 0.0% | $14.20 | $15.07 | — | CL A | 701877102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,608 | $988K | 0.0% | $21.20 | $22.93 | — | COM | 29670E107 |
| PANW | PALO ALTO NETWORKS INC | 2,751 | $978K | 0.0% | $355.51 * | $37.85 | +23.4% | COM | 697435105 |
| EIX | EDISON INTL | 15,520 | $975K | 0.0% | $62.82 * | $48.49 | -1.4% | COM | 281020107 |
| PINS | PINTEREST INC | 14,771 | $973K | 0.0% | $65.87 * | $42.78 | +40.2% | CL A | 72352L106 |
| — | VARIAN MED SYS INC | 5,403 | $946K | 0.0% | $175.09 | $118.23 | — | COM | 92220P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,441 | $939K | 0.0% | $111.24 | $63.79 | — | SPON ADR B | 400506101 |
| PSK | SPDR SER TR | 21,030 | $934K | 0.0% | $44.41 | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| NMIH | NMI HLDGS INC | 41,083 | $931K | 0.0% | $22.66 | $28.08 | -18.9% | CL A | 629209305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,741 | $927K | 0.0% | $119.75 * | $77.85 | +48.4% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,771 | $925K | 0.0% | $136.61 * | $109.83 | +15.2% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,359 | $923K | 0.0% | $74.68 * | $68.51 | 0.0% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 6,192 | $921K | 0.0% | $148.74 * | $156.20 | -16.4% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 22,575 | $908K | 0.0% | $40.22 * | $48.93 | -27.7% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 16,309 | $903K | 0.0% | $55.37 * | $42.09 | -21.4% | COM | 958102105 |
| GLW | CORNING INC | 25,011 | $900K | 0.0% | $35.98 * | $25.88 | +19.3% | COM | 219350105 |
| ELF | E L F BEAUTY INC | 35,033 | $882K | 0.0% | $25.18 * | $14.58 | +47.5% | COM | 26856L103 |
| CUBE | CUBESMART | 26,236 | $882K | 0.0% | $33.62 | $33.62 | — | COM | 229663109 |
| — | WYNDHAM DESTINATIONS INC | 19,362 | $869K | 0.0% | $44.88 | $44.88 | — | COM | 98310W108 |
| COLD | AMERICOLD RLTY TR | 23,174 | $865K | 0.0% | $37.33 | $37.33 | — | COM | 03064D108 |
| — | CRANE CO | 11,113 | $863K | 0.0% | $77.66 | $59.44 | — | COM | 224399105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,058 | $858K | 0.0% | $47.51 | $34.51 | — | ORD | G5876H105 |
| — | SMARTSHEET INC | 12,348 | $856K | 0.0% | $69.32 | $69.32 | — | COM CL A | 83200N103 |
| EGP | EASTGROUP PPTYS INC | 6,181 | $853K | 0.0% | $138.00 | $138.00 | — | COM | 277276101 |
| OLN | OLIN CORP | 34,613 | $850K | 0.0% | $24.56 * | $18.38 | -0.2% | COM PAR $1 | 680665205 |
| VFC | V F CORP | 9,937 | $849K | 0.0% | $85.44 * | $64.89 | +23.2% | COM | 918204108 |
| — | ANAPLAN INC | 11,771 | $846K | 0.0% | $71.87 | $71.87 | — | COM | 03272L108 |
| ROK | ROCKWELL AUTOMATION INC | 3,350 | $840K | 0.0% | $250.75 * | $178.47 | +25.5% | COM | 773903109 |
| — | OSISKO GOLD ROYALTIES LTD | 66,416 | $839K | 0.0% | $12.63 | $9.63 | — | COM | 68827L101 |
| — | AMERICAN NATIONAL GROUP INC | 8,650 | $831K | 0.0% | $96.07 | $96.07 | — | COM NEW | 02772A109 |
| ULTA | ULTA BEAUTY INC | 2,885 | $828K | 0.0% | $287.00 * | $249.72 | +1.3% | COM | 90384S303 |
| CRON | CRONOS GROUP INC | 118,913 | $823K | 0.0% | $6.92 | $5.86 | +17.4% | COM | 22717L101 |
| PH | PARKER-HANNIFIN CORP | 2,985 | $813K | 0.0% | $272.36 * | $179.00 | +29.3% | COM | 701094104 |
| — | VAPOTHERM INC | 30,000 | $806K | 0.0% | $26.87 | $29.00 | — | COM | 922107107 |
| BF/B | BROWN FORMAN CORP | 9,917 | $788K | 0.0% | $79.46 * | $54.51 | +28.4% | CL B | 115637209 |
| KRE | SPDR SER TR | 15,042 | $781K | 0.0% | $51.92 | $51.92 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 17,901 | $774K | 0.0% | $43.24 * | $49.61 | -18.5% | COM | 910047109 |
| VICI | VICI PPTYS INC | 29,826 | $761K | 0.0% | $25.51 * | $17.51 | +8.0% | COM | 925652109 |
| MSCI | MSCI INC | 1,696 | $757K | 0.0% | $446.34 * | $244.28 | +52.5% | COM | 55354G100 |
| — | SANDSTORM GOLD LTD | 105,339 | $752K | 0.0% | $7.14 | $4.98 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 34,383 | $749K | 0.0% | $21.78 | $20.75 | — | COM | 58463J304 |
| — | AMEDISYS INC | 2,542 | $746K | 0.0% | $293.47 | $121.36 | — | COM | 023436108 |
| IQV | IQVIA HLDGS INC | 4,124 | $739K | 0.0% | $179.19 * | $148.00 | +13.8% | COM | 46266C105 |
| AAP | ADVANCE AUTO PARTS INC | 4,602 | $725K | 0.0% | $157.54 * | $143.72 | -4.8% | COM | 00751Y106 |
| AUDC | AUDIOCODES LTD | 26,000 | $716K | 0.0% | $27.54 * | $29.17 | -13.2% | ORD | M15342104 |
| WY | WEYERHAEUSER CO MTN BE | 21,166 | $710K | 0.0% | $33.54 * | $22.89 | +7.0% | COM NEW | 962166104 |
| AG | FIRST MAJESTIC SILVER CORP | 52,960 | $708K | 0.0% | $13.37 * | $8.58 | +26.6% | COM | 32076V103 |
| DB | DEUTSCHE BANK A G | 64,841 | $707K | 0.0% | $10.90 * | $6.96 | +32.6% | NAMEN AKT | D18190898 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $348000.00 * | $312978.84 | +5.7% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,941 | $696K | 0.0% | $87.65 * | $90.70 | -12.6% | COM | 09061G101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,391 | $695K | 0.0% | $158.28 * | $113.27 | +25.8% | COM SER C | 530307305 |
| SWK | STANLEY BLACK & DECKER INC | 3,884 | $694K | 0.0% | $178.68 * | $115.94 | +29.4% | COM | 854502101 |
| — | ZIX CORP | 80,000 | $690K | 0.0% | $8.63 | $5.84 | — | COM | 98974P100 |
| — | ATLASSIAN CORP PLC | 2,941 | $688K | 0.0% | $233.93 | $188.62 | — | CL A | G06242104 |
| — | INTERPUBLIC GROUP COS INC | 29,232 | $688K | 0.0% | $23.54 * | $16.61 | +4.1% | COM | 460690100 |
| — | IHS MARKIT LTD | 7,646 | $687K | 0.0% | $89.85 | $75.00 | — | SHS | G47567105 |
| — | SVB FINANCIAL GROUP | 1,763 | $684K | 0.0% | $387.98 | $288.53 | — | COM | 78486Q101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,387 | $678K | 0.0% | $72.23 | $62.15 | — | COM SB VTG SHS A | 11275Q107 |
| NI | NISOURCE INC | 29,571 | $678K | 0.0% | $22.93 * | $21.14 | -6.9% | COM | 65473P105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 149,243 | $676K | 0.0% | $4.53 | $3.66 | — | SP ADR REP COM | 90400P101 |
| AMKR | AMKOR TECHNOLOGY INC | 44,703 | $674K | 0.0% | $15.08 * | $10.09 | +25.8% | COM | 031652100 |
| OTIS | OTIS WORLDWIDE CORP | 9,973 | $674K | 0.0% | $67.58 * | $47.48 | +26.5% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 11,171 | $666K | 0.0% | $59.62 * | $54.64 | -6.8% | COM | 517834107 |
| EEFT | EURONET WORLDWIDE INC | 4,582 | $664K | 0.0% | $144.91 * | $122.60 | -5.0% | COM | 298736109 |
| MTB | M & T BK CORP | 5,218 | $664K | 0.0% | $127.25 * | $119.80 | -19.3% | COM | 55261F104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,855 | $664K | 0.0% | $51.65 | $37.09 | — | SPON ADR | 400501102 |
| TDG | TRANSDIGM GROUP INC | 1,071 | $663K | 0.0% | $619.05 * | $431.49 | +5.9% | COM | 893641100 |
| TXG | 10X GENOMICS INC | 4,644 | $658K | 0.0% | $141.69 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| Z | ZILLOW GROUP INC | 5,020 | $652K | 0.0% | $129.88 * | $56.03 | +97.4% | CL C CAP STK | 98954M200 |
| — | SPLUNK INC | 3,825 | $650K | 0.0% | $169.93 | $140.89 | — | COM | 848637104 |
| — | ANSYS INC | 1,776 | $646K | 0.0% | $363.74 | $227.57 | — | COM | 03662Q105 |
| ICL | ICL GROUP LTD | 127,427 | $644K | 0.0% | $5.05 * | $3.54 | +18.0% | SHS | M53213100 |
| VTR | VENTAS INC | 13,018 | $638K | 0.0% | $49.01 * | $46.80 | -17.5% | COM | 92276F100 |
| — | COOPER COS INC | 1,756 | $638K | 0.0% | $363.33 | $302.25 | — | COM NEW | 216648402 |
| — | VIACOMCBS INC | 17,083 | $637K | 0.0% | $37.29 | $28.54 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 6,452 | $635K | 0.0% | $98.42 | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | ZYNGA INC | 64,069 | $632K | 0.0% | $9.86 | $6.93 | — | CL A | 98986T108 |
| UGI | UGI CORP NEW | 18,091 | $632K | 0.0% | $34.93 | $39.83 | -12.1% | COM | 902681105 |
| ATEN | A10 NETWORKS INC | 63,985 | $631K | 0.0% | $9.86 * | $7.17 | +2.5% | COM | 002121101 |
| CUZ | COUSINS PPTYS INC | 18,812 | $630K | 0.0% | $33.49 | $33.49 | — | COM NEW | 222795502 |
| MDB | MONGODB INC | 1,751 | $629K | 0.0% | $359.22 * | $279.28 | 0.0% | CL A | 60937P106 |
| — | CANOPY GROWTH CORP | 25,553 | $627K | 0.0% | $24.54 | $15.23 | — | COM | 138035100 |
| CMS | CMS ENERGY CORP | 10,260 | $626K | 0.0% | $61.01 * | $43.56 | +22.8% | COM | 125896100 |
| — | SPIRIT RLTY CAP INC NEW | 15,453 | $621K | 0.0% | $40.19 | $36.01 | — | COM NEW | 84860W300 |
| ET | ENERGY TRANSFER LP | 100,000 | $618K | 0.0% | $6.18 | — | — | Call | 29273V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,374 | $601K | 0.0% | $178.13 * | $107.21 | +24.7% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 4,498 | $596K | 0.0% | $132.50 * | $115.68 | -3.4% | COM NEW | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,247 | $596K | 0.0% | $41.83 * | $41.45 | -7.0% | CL A | 499049104 |
| CHWY | CHEWY INC | 6,600 | $593K | 0.0% | $89.85 * | $72.93 | 0.0% | CL A | 16679L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,064 | $589K | 0.0% | $97.13 | $95.14 | — | INT-TERM CORP | 92206C870 |
| IP | INTERNATIONAL PAPER CO | 11,840 | $589K | 0.0% | $49.75 * | $30.06 | +19.3% | COM | 460146103 |
| — | QURATE RETAIL INC | 53,486 | $587K | 0.0% | $10.97 | $7.99 | — | COM SER A | 74915M100 |
| NTRS | NORTHERN TR CORP | 6,162 | $574K | 0.0% | $93.15 * | $80.20 | -6.1% | COM | 665859104 |
| CCL | CARNIVAL CORP | 26,425 | $572K | 0.0% | $21.65 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 5,016 | $571K | 0.0% | $113.84 | $113.84 | — | COM | 723787107 |
| — | EQUITRANS MIDSTREAM CORP | 70,440 | $566K | 0.0% | $8.04 | $8.04 | — | COM | 294600101 |
| MDU | MDU RES GROUP INC | 21,361 | $563K | 0.0% | $26.36 * | $8.05 | 0.0% | COM | 552690109 |
| NWE | NORTHWESTERN CORP | 9,599 | $560K | 0.0% | $58.34 * | $47.50 | -7.6% | COM NEW | 668074305 |
| BURL | BURLINGTON STORES INC | 2,132 | $558K | 0.0% | $261.73 * | $157.75 | +41.2% | COM | 122017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,681 | $556K | 0.0% | $83.22 | $83.22 | — | CL A | 512816109 |
| CALX | CALIX INC | 18,581 | $553K | 0.0% | $29.76 * | $8.16 | +202.6% | COM | 13100M509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,111 | $551K | 0.0% | $49.59 * | $42.31 | -10.3% | COM | 74251V102 |
| — | IAC INTERACTIVECORP NEW | 2,889 | $547K | 0.0% | $189.34 | $189.34 | — | COM | 44891N109 |
| NBIS | YANDEX N V | 7,855 | $547K | 0.0% | $69.64 | $46.49 | — | SHS CLASS A | N97284108 |
| — | INFINERA CORP | 51,991 | $545K | 0.0% | $10.48 | $6.16 | — | COM | 45667G103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,300 | $544K | 0.0% | $164.85 | $141.66 | — | SPON ADR SER B | 40051E202 |
| GT | GOODYEAR TIRE & RUBR CO | 49,800 | $543K | 0.0% | $10.90 * | $15.37 | -34.5% | COM | 382550101 |
| HRTX | HERON THERAPEUTICS INC | 25,510 | $540K | 0.0% | $21.17 * | $17.38 | 0.0% | COM | 427746102 |
| GPRO | GOPRO INC | 65,140 | $539K | 0.0% | $8.27 * | $7.21 | 0.0% | CL A | 38268T103 |
| OSPN | ONESPAN INC | 26,000 | $538K | 0.0% | $20.69 | $20.82 | 0.0% | COM | 68287N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,900 | $536K | 0.0% | $33.71 * | $23.05 | +25.8% | COM | 29415F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,886 | $536K | 0.0% | $284.20 * | $225.69 | +14.2% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,565 | $531K | 0.0% | $30.23 * | $24.67 | -9.8% | COM | 42250P103 |
| FTI | TECHNIPFMC PLC | 56,422 | $530K | 0.0% | $9.39 * | $5.75 | +0.3% | COM | G87110105 |
| — | IMMUNOGEN INC | 81,110 | $523K | 0.0% | $6.45 | $6.45 | — | COM | 45253H101 |
| IR | INGERSOLL RAND INC | 11,477 | $523K | 0.0% | $45.57 * | $32.27 | +27.6% | COM | 45687V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,622 | $520K | 0.0% | $11.40 * | $10.92 | +0.2% | COM CL A | 46333X108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,708 | $520K | 0.0% | $40.92 | $40.92 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 11,404 | $520K | 0.0% | $45.60 * | $34.84 | 0.0% | COM | 758849103 |
| DBX | DROPBOX INC | 23,150 | $514K | 0.0% | $22.20 * | $21.09 | -3.4% | CL A | 26210C104 |
| HLIT | HARMONIC INC | 67,700 | $500K | 0.0% | $7.39 * | $5.66 | +16.2% | COM | 413160102 |
| POOL | POOL CORP | 1,332 | $496K | 0.0% | $372.37 * | $304.74 | +7.9% | COM | 73278L105 |
| CTRE | CARETRUST REIT INC | 22,317 | $495K | 0.0% | $22.18 | $22.18 | — | COM | 14174T107 |
| — | NEXTGEN HEALTHCARE INC | 26,924 | $491K | 0.0% | $18.24 | $18.24 | — | COM | 65343C102 |
| CIEN | CIENA CORP | 9,218 | $487K | 0.0% | $52.83 * | $30.14 | +47.4% | COM NEW | 171779309 |
| CHE | CHEMED CORP NEW | 913 | $486K | 0.0% | $532.31 * | $334.67 | +44.3% | COM | 16359R103 |
| CGEN | COMPUGEN LTD | 40,000 | $484K | 0.0% | $12.10 * | $16.39 | -15.8% | ORD | M25722105 |
| — | AFFIMED N V | 82,790 | $482K | 0.0% | $5.82 | $5.82 | — | COM | N01045108 |
| GHC | GRAHAM HLDGS CO | 900 | $480K | 0.0% | $533.33 * | $581.03 | -27.5% | COM CL B | 384637104 |
| — | ENVESTNET INC | 5,829 | $480K | 0.0% | $82.35 | $71.48 | — | COM | 29404K106 |
| PBI | PITNEY BOWES INC | 77,560 | $478K | 0.0% | $6.16 * | $6.01 | 0.0% | COM | 724479100 |
| LI | LI AUTO INC | 16,399 | $473K | 0.0% | $28.84 | $28.84 | — | SPONSORED ADS | 50202M102 |
| EGAN | EGAIN CORP | 40,000 | $472K | 0.0% | $11.80 * | $11.66 | +21.3% | COM NEW | 28225C806 |
| KIM | KIMCO RLTY CORP | 31,218 | $469K | 0.0% | $15.02 * | $10.60 | 0.0% | COM | 49446R109 |
| SR | SPIRE INC | 7,319 | $469K | 0.0% | $64.08 | $64.08 | — | COM | 84857L101 |
| SCI | SERVICE CORP INTL | 9,515 | $467K | 0.0% | $49.08 * | $43.95 | +8.0% | COM | 817565104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,320 | $467K | 0.0% | $14.45 * | $8.17 | +48.1% | COM | 01988P108 |
| VOYA | VOYA FINANCIAL INC | 7,908 | $465K | 0.0% | $58.80 * | $39.23 | +26.1% | COM | 929089100 |
| TFX | TELEFLEX INCORPORATED | 1,122 | $462K | 0.0% | $411.76 * | $337.10 | +5.9% | COM | 879369106 |
| CARG | CARGURUS INC | 14,547 | $462K | 0.0% | $31.76 * | $32.09 | -23.0% | COM CL A | 141788109 |
| PERI | PERION NETWORK LTD | 36,132 | $460K | 0.0% | $12.73 * | $5.62 | +57.3% | SHS NEW | M78673114 |
| CERS | CERUS CORP | 66,478 | $460K | 0.0% | $6.92 * | $5.28 | +24.2% | COM | 157085101 |
| KRC | KILROY RLTY CORP | 7,939 | $456K | 0.0% | $57.44 | $57.44 | — | COM | 49427F108 |
| PLUG | PLUG POWER INC | 13,373 | $453K | 0.0% | $33.87 * | $22.64 | 0.0% | COM NEW | 72919P202 |
| FOLD | AMICUS THERAPEUTICS INC | 19,571 | $452K | 0.0% | $23.10 * | $12.89 | +58.7% | COM | 03152W109 |
| KKR | KKR & CO INC | 11,106 | $450K | 0.0% | $40.52 * | $23.83 | +51.5% | COM | 48251W104 |
| — | CTO REALTY GROWTH | 10,661 | $449K | 0.0% | $42.12 | $42.12 | — | COM | 22948P103 |
| MASI | MASIMO CORP | 1,663 | $446K | 0.0% | $268.19 * | $222.01 | +12.3% | COM | 574795100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,544 | $446K | 0.0% | $30.67 | $26.64 | +14.5% | COM | 28414H103 |
| IHY | VANECK VECTORS ETF TR | 17,016 | $441K | 0.0% | $25.92 | $23.74 | — | INTL HIGH YIELD | 92189F445 |
| GH | GUARDANT HEALTH INC | 3,420 | $441K | 0.0% | $128.95 * | $115.06 | 0.0% | COM | 40131M109 |
| XYL | XYLEM INC | 4,333 | $441K | 0.0% | $101.78 * | $65.46 | +35.3% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 1,912 | $435K | 0.0% | $227.51 * | $215.21 | 0.0% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,188 | $435K | 0.0% | $366.16 * | $308.64 | 0.0% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,357 | $433K | 0.0% | $319.09 * | $157.14 | +75.9% | COM | 83417M104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,891 | $432K | 0.0% | $111.03 | $111.03 | — | LG-TERM COR BD | 92206C813 |
| DOV | DOVER CORP | 3,403 | $430K | 0.0% | $126.36 * | $98.91 | +12.3% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,200 | $427K | 0.0% | $101.67 * | $69.80 | +23.6% | COM | 008252108 |
| FR | FIRST INDL RLTY TR INC | 10,101 | $426K | 0.0% | $42.17 | $42.17 | — | COM | 32054K103 |
| OMC | OMNICOM GROUP INC | 6,787 | $423K | 0.0% | $62.33 * | $49.22 | -3.4% | COM | 681919106 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,440 | $423K | 0.0% | $6.56 * | $5.28 | 0.0% | COM | 762544104 |
| TDS | TELEPHONE & DATA SYS INC | 22,707 | $422K | 0.0% | $18.58 | $31.23 | -41.1% | COM NEW | 879433829 |
| — | GLU MOBILE INC | 46,630 | $420K | 0.0% | $9.01 | $6.67 | — | COM | 379890106 |
| — | SITE CTRS CORP | 41,419 | $419K | 0.0% | $10.12 | $10.12 | — | COM | 82981J109 |
| TTC | TORO CO | 4,372 | $415K | 0.0% | $94.92 * | $70.74 | +25.0% | COM | 891092108 |
| — | LEXINGTON REALTY TRUST | 38,573 | $410K | 0.0% | $10.63 | $10.63 | — | COM | 529043101 |
| — | SLACK TECHNOLOGIES INC | 9,676 | $409K | 0.0% | $42.27 | $27.93 | — | COM CL A | 83088V102 |
| — | PS BUSINESS PKS INC CALIF | 3,073 | $408K | 0.0% | $132.77 | $132.77 | — | COM | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,162 | $408K | 0.0% | $16.21 | $16.21 | — | COM CL A | 720190206 |
| KELYA | KELLY SVCS INC | 19,800 | $407K | 0.0% | $20.56 * | $24.65 | -24.7% | CL A | 488152208 |
| VET | VERMILION ENERGY INC | 91,466 | $407K | 0.0% | $4.45 * | $7.35 | -51.7% | COM | 923725105 |
| NOMD | NOMAD FOODS LTD | 15,926 | $405K | 0.0% | $25.43 * | $21.81 | +13.5% | USD ORD SHS | G6564A105 |
| — | AVALARA INC | 2,453 | $404K | 0.0% | $164.70 | $164.70 | — | COM | 05338G106 |
| PKG | PACKAGING CORP AMER | 2,906 | $401K | 0.0% | $137.99 * | $82.24 | +31.1% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,682 | $400K | 0.0% | $12.63 * | $7.83 | +15.1% | COM | 446150104 |
| PVH | PVH CORPORATION | 4,250 | $399K | 0.0% | $93.88 * | $75.56 | 0.0% | COM | 693656100 |
| CRTO | CRITEO S A | 19,300 | $396K | 0.0% | $20.52 | $20.52 | — | SPONS ADS | 226718104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,250 | $395K | 0.0% | $54.48 | $35.23 | — | COM NEW | 049164205 |
| TRU | TRANSUNION | 3,956 | $393K | 0.0% | $99.34 * | $78.38 | +13.9% | COM | 89400J107 |
| FIVN | FIVE9 INC | 2,234 | $390K | 0.0% | $174.57 * | $152.08 | 0.0% | COM | 338307101 |
| — | CATALENT INC | 3,742 | $389K | 0.0% | $103.96 | $74.45 | — | COM | 148806102 |
| RMR | RMR GROUP INC | 10,009 | $387K | 0.0% | $38.67 * | $25.97 | -26.0% | CL A | 74967R106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,200 | $386K | 0.0% | $47.07 | $47.07 | — | COM | 20369C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979 | $384K | 0.0% | $392.24 * | $338.24 | +6.1% | COM | 879360105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,635 | $383K | 0.0% | $28.09 | $28.09 | — | SPONSORED ADS A | 92763W103 |
| — | FEDERAL RLTY INVT TR | 4,470 | $380K | 0.0% | $85.01 | $85.01 | — | SH BEN INT NEW | 313747206 |
| MAA | MID-AMER APT CMNTYS INC | 2,990 | $379K | 0.0% | $126.76 * | $103.21 | +0.4% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 25,910 | $379K | 0.0% | $14.63 * | $12.40 | -13.7% | COM | 44107P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,918 | $378K | 0.0% | $7.14 | $9.33 | — | COM | 92915B106 |
| CABO | CABLE ONE INC | 169 | $376K | 0.0% | $2224.85 * | $1004.78 | +82.7% | COM | 12685J105 |
| ATO | ATMOS ENERGY CORP | 3,938 | $376K | 0.0% | $95.48 * | $80.38 | +5.4% | COM | 049560105 |
| — | FORTUNA SILVER MINES INC | 45,679 | $374K | 0.0% | $8.19 | $7.31 | — | COM | 349915108 |
| VST | VISTRA CORP | 18,899 | $372K | 0.0% | $19.68 * | $16.17 | +2.9% | COM | 92840M102 |
| AD | UNITED STATES CELLULAR CORP | 12,105 | $372K | 0.0% | $30.73 * | $21.87 | -19.5% | COM | 911684108 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,072 | $369K | 0.0% | $21.61 | $21.61 | — | SH BEN INT | 939653101 |
| ADC | AGREE REALTY CORP | 5,534 | $368K | 0.0% | $66.50 | $66.50 | — | COM | 008492100 |
| RJF | RAYMOND JAMES FINL INC | 3,795 | $363K | 0.0% | $95.65 * | $45.35 | +17.1% | COM | 754730109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,043 | $363K | 0.0% | $15.75 * | $13.86 | 0.0% | COM | 02376R102 |
| IEX | IDEX CORP | 1,819 | $362K | 0.0% | $199.01 * | $152.75 | +17.0% | COM | 45167R104 |
| SVM | SILVERCORP METALS INC | 53,593 | $357K | 0.0% | $6.66 * | $7.38 | -6.8% | COM | 82835P103 |
| HUBS | HUBSPOT INC | 899 | $356K | 0.0% | $396.00 * | $350.97 | 0.0% | COM | 443573100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,575 | $353K | 0.0% | $63.32 | $66.82 | — | COM | 29472R108 |
| NUE | NUCOR CORP | 6,644 | $353K | 0.0% | $53.13 * | $52.05 | -8.9% | COM | 670346105 |
| CACI | CACI INTL INC | 1,409 | $351K | 0.0% | $249.11 * | $230.36 | 0.0% | CL A | 127190304 |
| CRK | COMSTOCK RES INC | 80,000 | $350K | 0.0% | $4.38 * | $5.02 | -6.6% | COM | 205768302 |
| — | BROOKFIELD RENEWABLE CORP | 5,963 | $347K | 0.0% | $58.19 | $58.19 | — | CL A SUB VTG | 11284V105 |
| RDWR | RADWARE LTD | 12,400 | $344K | 0.0% | $27.74 * | $24.66 | +1.3% | ORD | M81873107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,791 | $344K | 0.0% | $39.13 * | $23.33 | +13.9% | FNF GROUP COM | 31620R303 |
| — | MOMO INC | 24,597 | $343K | 0.0% | $13.94 | $27.96 | — | ADR | 60879B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,719 | $343K | 0.0% | $72.68 * | $56.79 | +18.0% | COM | 78467J100 |
| ICLR | ICON PLC | 1,752 | $342K | 0.0% | $195.21 | $195.53 | 0.0% | SHS | G4705A100 |
| — | ZENDESK INC | 2,388 | $342K | 0.0% | $143.22 | $92.03 | — | COM | 98936J101 |
| FTCHQ | FARFETCH LTD | 5,324 | $340K | 0.0% | $63.86 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| CCK | CROWN HLDGS INC | 3,311 | $332K | 0.0% | $100.27 * | $87.33 | 0.0% | COM | 228368106 |
| AVT | AVNET INC | 9,406 | $330K | 0.0% | $35.08 * | $34.01 | -23.4% | COM | 053807103 |
| WTRG | ESSENTIAL UTILS INC | 6,829 | $323K | 0.0% | $47.30 * | $46.26 | -4.0% | COM | 29670G102 |
| IVZ | INVESCO LTD | 18,519 | $323K | 0.0% | $17.44 * | $7.05 | +76.4% | SHS | G491BT108 |
| CXW | CORECIVIC INC | 49,126 | $322K | 0.0% | $6.55 * | $7.19 | 0.0% | COM | 21871N101 |
| CE | CELANESE CORP DEL | 2,455 | $319K | 0.0% | $129.94 * | $92.01 | +23.7% | COM | 150870103 |
| MGRC | MCGRATH RENTCORP | 4,742 | $318K | 0.0% | $67.06 * | $60.90 | +4.4% | COM | 580589109 |
| — | MR COOPER GROUP INC | 10,215 | $317K | 0.0% | $31.03 | $7.39 | — | COM | 62482R107 |
| STWD | STARWOOD PPTY TR INC | 16,325 | $315K | 0.0% | $19.30 | $22.00 | — | COM | 85571B105 |
| — | CASA SYS INC | 50,950 | $314K | 0.0% | $6.16 | $6.16 | — | COM | 14713L102 |
| — | XINYUAN REAL ESTATE CO LTD | 141,435 | $311K | 0.0% | $2.20 | $3.29 | — | SPONS ADR | 98417P105 |
| FMC | FMC CORP | 2,694 | $310K | 0.0% | $115.07 * | $78.63 | +20.6% | COM NEW | 302491303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 31,756 | $309K | 0.0% | $9.73 * | $8.77 | 0.0% | COM | 656811106 |
| — | VERSO CORP | 25,650 | $308K | 0.0% | $12.01 | $17.01 | — | CL A | 92531L207 |
| — | LIFE STORAGE INC | 3,798 | $302K | 0.0% | $79.52 | $79.52 | — | COM | 53223X107 |
| HIW | HIGHWOODS PPTYS INC | 7,617 | $302K | 0.0% | $39.65 | $39.65 | — | COM | 431284108 |
| CWEN | CLEARWAY ENERGY INC | 9,300 | $297K | 0.0% | $31.94 * | $15.43 | +49.1% | CL C | 18539C204 |
| RACE | FERRARI N V | 1,275 | $296K | 0.0% | $232.16 * | $188.59 | +8.2% | COM | N3167Y103 |
| — | JACOBS ENGR GROUP INC | 2,707 | $295K | 0.0% | $108.98 | $108.98 | — | COM | 469814107 |
| WSO | WATSCO INC | 1,289 | $292K | 0.0% | $226.53 | $229.84 | 0.0% | COM | 942622200 |
| CNP | CENTERPOINT ENERGY INC | 13,319 | $288K | 0.0% | $21.62 * | $20.08 | -3.3% | COM | 15189T107 |
| — | QUIDEL CORP | 1,600 | $287K | 0.0% | $179.38 | $179.38 | — | COM | 74838J101 |
| THC | TENET HEALTHCARE CORP | 7,106 | $284K | 0.0% | $39.97 * | $32.27 | 0.0% | COM NEW | 88033G407 |
| CGNX | COGNEX CORP | 3,499 | $281K | 0.0% | $80.31 * | $46.15 | +49.7% | COM | 192422103 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,000 | $281K | 0.0% | $15.61 * | $10.82 | +8.3% | COM | 800677106 |
| ADT | ADT INC DEL | 34,730 | $273K | 0.0% | $7.86 * | $5.71 | +22.3% | COM | 00090Q103 |
| TRNO | TERRENO RLTY CORP | 4,642 | $272K | 0.0% | $58.60 | $58.60 | — | COM | 88146M101 |
| TAL | TAL EDUCATION GROUP | 3,773 | $270K | 0.0% | $71.56 | $49.50 | — | SPONSORED ADS | 874080104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $268K | 0.0% | $206.15 | $331.30 | — | CL A | 638517102 |
| MEDP | MEDPACE HLDGS INC | 1,927 | $268K | 0.0% | $139.08 * | $126.04 | 0.0% | COM | 58506Q109 |
| — | DRAFTKINGS INC | 5,699 | $265K | 0.0% | $46.50 | $46.50 | — | COM CL A | 26142R104 |
| DHT | DHT HOLDINGS INC | 50,744 | $265K | 0.0% | $5.22 * | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| ENSG | ENSIGN GROUP INC | 3,605 | $263K | 0.0% | $72.95 * | $65.50 | 0.0% | COM | 29358P101 |
| FDS | FACTSET RESH SYS INC | 787 | $262K | 0.0% | $332.91 * | $276.62 | +13.8% | COM | 303075105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,390 | $262K | 0.0% | $35.45 | $34.55 | +2.4% | COM | 419870100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,930 | $262K | 0.0% | $37.81 | $34.60 | — | UNIT LTD LP | G16234109 |
| XLI | SELECT SECTOR SPDR TR | 2,954 | $262K | 0.0% | $88.69 | $88.69 | — | SBI INT-INDS | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 1,615 | $261K | 0.0% | $161.61 | $103.17 | — | SHS | M2682V108 |
| SCCO | SOUTHERN COPPER CORP | 4,015 | $261K | 0.0% | $65.01 * | $42.44 | 0.0% | COM | 84265V105 |
| SCHL | SCHOLASTIC CORP | 10,450 | $261K | 0.0% | $24.98 * | $34.93 | -41.9% | COM | 807066105 |
| SLAB | SILICON LABORATORIES INC | 2,037 | $259K | 0.0% | $127.15 * | $93.46 | +20.5% | COM | 826919102 |
| GATX | GATX CORP | 3,100 | $258K | 0.0% | $83.23 * | $49.31 | +40.9% | COM | 361448103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,328 | $258K | 0.0% | $2.95 * | $3.26 | 0.0% | COM | G65773106 |
| — | COWEN INC | 9,793 | $255K | 0.0% | $26.04 | $26.04 | — | CL A NEW | 223622606 |
| CLVT | CLARIVATE PLC | 8,463 | $251K | 0.0% | $29.66 | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | AVAYA HLDGS CORP | 12,849 | $246K | 0.0% | $19.15 | $8.21 | — | COM | 05351X101 |
| — | SPARK ENERGY INC | 25,642 | $245K | 0.0% | $9.55 | $9.55 | — | CL A COM | 846511103 |
| — | VONAGE HLDGS CORP | 18,839 | $243K | 0.0% | $12.90 | $10.24 | — | COM | 92886T201 |
| — | SL GREEN RLTY CORP | 3,954 | $242K | 0.0% | $61.20 | $61.20 | — | COM | 78440X101 |
| ALKS | ALKERMES PLC | 12,050 | $240K | 0.0% | $19.92 * | $18.28 | 0.0% | SHS | G01767105 |
| — | ENEL AMERICAS S A | 29,016 | $239K | 0.0% | $8.24 | $8.24 | — | SPONSORED ADR | 29274F104 |
| EQX | EQUINOX GOLD CORP | 22,314 | $230K | 0.0% | $10.31 * | $10.08 | +8.2% | COM | 29446Y502 |
| MLAB | MESA LABS INC | 800 | $229K | 0.0% | $286.25 * | $216.65 | +24.0% | COM | 59064R109 |
| MD | MEDNAX INC | 9,246 | $227K | 0.0% | $24.55 * | $23.24 | -19.2% | COM | 58502B106 |
| EHC | ENCOMPASS HEALTH CORP | 2,737 | $226K | 0.0% | $82.57 * | $55.58 | 0.0% | COM | 29261A100 |
| — | APHRIA INC | 32,704 | $225K | 0.0% | $6.88 | $4.37 | — | COM | 03765K104 |
| — | CARROLS RESTAURANT GROUP INC | 35,628 | $224K | 0.0% | $6.29 | $6.45 | — | COM | 14574X104 |
| — | L BRANDS INC | 5,987 | $223K | 0.0% | $37.25 | $37.25 | — | COM | 501797104 |
| AL | AIR LEASE CORP | 4,951 | $220K | 0.0% | $44.44 * | $32.72 | 0.0% | CL A | 00912X302 |
| NDSN | NORDSON CORP | 1,084 | $218K | 0.0% | $201.11 * | $189.50 | 0.0% | COM | 655663102 |
| CNO | CNO FINL GROUP INC | 9,744 | $217K | 0.0% | $22.27 * | $18.20 | 0.0% | COM | 12621E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,600 | $217K | 0.0% | $83.46 * | $69.24 | 0.0% | COM | 00790R104 |
| CBZ | CBIZ INC | 8,106 | $216K | 0.0% | $26.65 * | $21.86 | +12.6% | COM | 124805102 |
| SWBI | SMITH & WESSON BRANDS INC | 11,934 | $212K | 0.0% | $17.76 * | $17.68 | -6.4% | COM | 831754106 |
| GLOB | GLOBANT S A | 950 | $207K | 0.0% | $217.89 * | $193.27 | 0.0% | COM | L44385109 |
| BNTX | BIONTECH SE | 2,501 | $204K | 0.0% | $81.57 | $81.57 | — | SPONSORED ADS | 09075V102 |
| NOK | NOKIA CORP | 52,300 | $204K | 0.0% | $3.90 | $3.90 | — | SPONSORED ADR | 654902204 |
| VNET | 21VIANET GROUP INC | 5,861 | $203K | 0.0% | $34.64 | $34.64 | — | SPONSORED ADS A | 90138A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $202K | 0.0% | $9.65 | $10.91 | — | SPONSORED ADS | 881624209 |
| — | GENETRON HLDGS LTD | 14,200 | $199K | 0.0% | $14.01 | $14.01 | — | ADS | 37186H100 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,100 | $190K | 0.0% | $11.11 | $16.93 | -35.5% | COM CL A | G9001E102 |
| — | ENLINK MIDSTREAM LLC | 51,270 | $190K | 0.0% | $3.71 | $3.71 | — | COM UNIT REP LTD | 29336T100 |
| NWSA | NEWS CORP NEW | 10,282 | $185K | 0.0% | $17.99 * | $15.43 | 0.0% | CL A | 65249B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,257 | $169K | 0.0% | $13.79 * | $14.49 | +0.5% | COM | 05156V102 |
| SVC | SERVICE PPTYS TR | 13,143 | $151K | 0.0% | $11.49 | $11.49 | — | COM SH BEN INT | 81761L102 |
| — | RESOLUTE FST PRODS INC | 23,000 | $150K | 0.0% | $6.52 | $6.52 | — | COM | 76117W109 |
| — | GENMARK DIAGNOSTICS INC | 10,300 | $150K | 0.0% | $14.56 | $14.56 | — | COM | 372309104 |
| — | NEW YORK CMNTY BANCORP INC | 14,100 | $149K | 0.0% | $10.57 | $10.57 | — | COM | 649445103 |
| QFIN | 360 DIGITECH INC | 11,975 | $141K | 0.0% | $11.77 | $10.75 | — | AMERICAN DEP | 88557W101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,843 | $132K | 0.0% | $12.17 | $9.16 | — | SPONSORED ADR | 204448104 |
| — | CHIMERA INVT CORP | 12,382 | $127K | 0.0% | $10.26 | $18.38 | — | COM NEW | 16934Q208 |
| — | SILVERCREST METALS INC | 10,794 | $120K | 0.0% | $11.12 | $8.51 | — | COM | 828363101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 55,014 | $118K | 0.0% | $2.14 | $2.74 | — | CL A NEW | 69036R863 |
| — | AURORA CANNABIS INC | 13,621 | $113K | 0.0% | $8.30 | $4.83 | — | COM | 05156X884 |
| NXE | NEXGEN ENERGY LTD | 35,454 | $97,000 | 0.0% | $2.74 * | $1.70 | +18.1% | COM | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 17,408 | $88,000 | 0.0% | $5.06 * | $3.70 | -0.1% | COM | 29258Y103 |
| — | TRINITY BIOTECH PLC | 21,100 | $80,000 | 0.0% | $3.79 | $3.79 | — | SPON ADR NEW | 896438306 |
| III | INFORMATION SVCS GROUP INC | 21,247 | $70,000 | 0.0% | $3.29 * | $1.80 | +23.4% | COM | 45675Y104 |
| — | FLUENT INC | 12,896 | $68,000 | 0.0% | $5.27 | $5.27 | — | COM | 34380C102 |
| HBIO | HARVARD BIOSCIENCE INC | 15,600 | $67,000 | 0.0% | $4.29 * | $3.36 | +11.0% | COM | 416906105 |
| RMNI | RIMINI STR INC DEL | 14,565 | $65,000 | 0.0% | $4.46 * | $4.50 | -12.3% | COM | 76674Q107 |
| DHX | DHI GROUP INC | 28,900 | $64,000 | 0.0% | $2.21 * | $2.54 | -19.4% | COM | 23331S100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 29,600 | $63,000 | 0.0% | $2.13 | $2.13 | — | SPONSORED ADR | 40054A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,400 | $56,000 | 0.0% | $2.75 * | $1.07 | +71.0% | CL A | 29382R107 |
| SXC | SUNCOKE ENERGY INC | 12,100 | $53,000 | 0.0% | $4.38 * | $3.26 | +28.3% | COM | 86722A103 |
| — | TRUECAR INC | 11,500 | $48,000 | 0.0% | $4.17 | $5.04 | — | COM | 89785L107 |
| YPF | YPF SOCIEDAD ANONIMA | 10,100 | $47,000 | 0.0% | $4.65 | $3.96 | — | SPON ADR CL D | 984245100 |
| — | ALEXCO RESOURCE CORP | 14,819 | $47,000 | 0.0% | $3.17 | $2.67 | — | COM | 01535P106 |
| — | HEXO CORP | 12,649 | $46,000 | 0.0% | $3.64 | $3.64 | — | COM NEW | 428304307 |
| — | EXANTAS CAP CORP | 10,950 | $44,000 | 0.0% | $4.02 | $10.23 | — | COM NEW | 30068N105 |
| — | FLOTEK INDS INC DEL | 20,600 | $43,000 | 0.0% | $2.09 | $3.27 | — | COM | 343389102 |
| — | RIGEL PHARMACEUTICALS INC | 12,100 | $42,000 | 0.0% | $3.47 | $1.84 | — | COM NEW | 766559603 |
| — | BRISTOL-MYERS SQUIBB CO | 52,913 | $37,000 | 0.0% | $0.70 | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAS GOLD AND SILVER COR | 11,374 | $36,000 | 0.0% | $3.17 | $2.62 | — | COM | 03062D100 |
| SMHI | SEACOR MARINE HLDGS INC | 12,200 | $33,000 | 0.0% | $2.70 * | $2.85 | -25.7% | COM | 78413P101 |
| — | CASTLIGHT HEALTH INC | 24,605 | $32,000 | 0.0% | $1.30 | $0.96 | — | CL B | 14862Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,754 | $17,000 | 0.0% | $0.33 * | $0.42 | +71.8% | COM NEW | 66510M204 |