Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $65.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 29,885,466 | $2.754B | 4.2% | $92.16 * | $79.60 | +9.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,116,815 | $2.485B | 3.8% | $65.19 * | $55.97 | +9.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 7,260,462 | $1.712B | 2.6% | $235.77 * | $127.81 | +74.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 24,017,008 | $1.502B | 2.3% | $62.53 * | $41.30 | +8.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 10,996,333 | $1.276B | 1.9% | $115.99 * | $81.85 | +23.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 3,313,192 | $1.265B | 1.9% | $381.77 | $249.22 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 25,409,886 | $1.13B | 1.7% | $44.46 | $40.43 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 11,084,544 | $988M | 1.5% | $89.10 * | $60.23 | +10.9% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 2,450,008 | $971M | 1.5% | $396.33 | $274.09 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 43,044,404 | $925M | 1.4% | $21.50 * | $19.29 | +3.3% | COM | 56501R106 |
| V | VISA INC | 3,934,382 | $833M | 1.3% | $211.73 * | $167.58 | +21.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,579,259 | $804M | 1.2% | $122.15 * | $95.68 | +30.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 22,005,863 | $801M | 1.2% | $36.41 * | $23.86 | +7.1% | COM | 29250N105 |
| TU | TELUS CORPORATION | 37,603,247 | $749M | 1.1% | $19.92 * | $19.34 | +7.4% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 15,517,484 | $711M | 1.1% | $45.82 * | $34.30 | +0.3% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 4,589,507 | $699M | 1.1% | $152.23 * | $91.96 | +38.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 334,249 | $689M | 1.1% | $2062.52 * | $67.58 | +44.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,024,722 | $680M | 1.0% | $135.43 * | $86.78 | +33.3% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,728,949 | $678M | 1.0% | $143.40 | $106.61 | +33.0% | COM | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 32,329,587 | $675M | 1.0% | $20.89 * | $19.59 | -17.3% | COM | 867224107 |
| AMZN | AMAZON COM INC | 217,409 | $673M | 1.0% | $3094.08 * | $104.50 | +51.7% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 13,210,511 | $667M | 1.0% | $50.51 * | $43.54 | +12.5% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 2,410,262 | $666M | 1.0% | $276.25 * | $160.69 | +50.2% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 7,371,500 | $649M | 1.0% | $88.03 * | $63.37 | +9.3% | COM | 559222401 |
| EFX | EQUIFAX INC | 3,369,555 | $610M | 0.9% | $181.13 * | $138.54 | +23.1% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 3,625,472 | $596M | 0.9% | $164.35 * | $99.30 | +41.8% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 11,787,596 | $562M | 0.9% | $47.66 * | $35.05 | +16.5% | COM | 683715106 |
| AON | AON PLC | 2,374,632 | $546M | 0.8% | $230.11 * | $181.92 | +16.8% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 7,765,393 | $512M | 0.8% | $65.97 * | $29.12 | +6.5% | CL A | 032095101 |
| CM | CANADIAN IMP BK COMM | 5,223,440 | $511M | 0.8% | $97.87 * | $33.77 | +10.4% | COM | 136069101 |
| NTR | NUTRIEN LTD | 9,486,468 | $511M | 0.8% | $53.85 * | $42.73 | +9.5% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 2,069,733 | $504M | 0.8% | $243.58 * | $189.20 | +20.4% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 16,283,650 | $503M | 0.8% | $30.90 * | $10.56 | +2.3% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 2,209,667 | $497M | 0.8% | $225.08 * | $70.43 | +182.1% | COM | 235851102 |
| — | THOMSON REUTERS CORP. | 5,638,345 | $494M | 0.8% | $87.56 | $74.16 | — | COM NEW | 884903709 |
| SHOP | SHOPIFY INC | 424,199 | $466M | 0.7% | $1099.42 * | $84.26 | +43.4% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943,136 | $430M | 0.7% | $456.38 * | $410.10 | +14.9% | COM | 883556102 |
| DOO | BRP INC | 4,945,848 | $429M | 0.7% | $86.67 * | $48.20 | +45.7% | COM SUN VTG | 05577W200 |
| CAE | CAE INC | 14,707,288 | $419M | 0.6% | $28.48 * | $25.18 | +5.6% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 15,809,614 | $411M | 0.6% | $25.99 | $22.33 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 1,675,572 | $407M | 0.6% | $243.15 * | $190.27 | +18.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,137,941 | $404M | 0.6% | $188.99 * | $118.54 | +27.7% | COM | 882508104 |
| GIB | CGI INC | 4,779,885 | $398M | 0.6% | $83.26 * | $71.52 | +10.1% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,014,671 | $391M | 0.6% | $65.00 * | $63.04 | -1.7% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP | 4,051,174 | $387M | 0.6% | $95.61 * | $52.89 | +53.1% | COM | 743315103 |
| STN | STANTEC INC | 8,990,976 | $385M | 0.6% | $42.79 | $28.12 | — | COM | 85472N109 |
| FTS | FORTIS INC | 8,744,960 | $379M | 0.6% | $43.37 * | $29.54 | +15.0% | COM | 349553107 |
| NKE | NIKE INC | 2,816,409 | $374M | 0.6% | $132.89 * | $71.13 | +82.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,844,466 | $370M | 0.6% | $54.11 * | $32.19 | +43.4% | CL A | 20030N101 |
| BCE | BCE INC | 8,170,569 | $369M | 0.6% | $45.12 * | $30.61 | +2.8% | COM NEW | 05534B760 |
| ALC | ALCON AG | 5,066,203 | $356M | 0.5% | $70.18 | $63.11 | +10.6% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 2,622,200 | $345M | 0.5% | $131.46 | $105.80 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,030,395 | $325M | 0.5% | $159.96 | $146.24 | — | GOLD SHS | 78463V107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,827,217 | $315M | 0.5% | $46.09 | $45.23 | +3.5% | CL B | 775109200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,371,088 | $310M | 0.5% | $226.10 | $148.96 | — | COM | 82669G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,605,419 | $302M | 0.5% | $188.05 * | $150.01 | +12.0% | COM NEW | 620076307 |
| META | FACEBOOK INC | 955,725 | $281M | 0.4% | $294.53 * | $194.77 | +37.3% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 3,628,488 | $280M | 0.4% | $77.28 * | $20.04 | +45.1% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 2,213,524 | $277M | 0.4% | $125.26 * | $99.13 | +16.1% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 2,324,532 | $275M | 0.4% | $118.13 * | $93.98 | +8.2% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 2,506,923 | $271M | 0.4% | $107.99 * | $91.52 | +7.4% | COM | 94106B101 |
| ABBV | ABBVIE INC | 2,478,161 | $268M | 0.4% | $108.22 * | $76.82 | +15.7% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 796,844 | $262M | 0.4% | $329.31 * | $139.94 | +96.0% | COM | 911363109 |
| CME | CME GROUP INC | 1,282,652 | $262M | 0.4% | $204.23 * | $134.99 | +20.9% | COM | 12572Q105 |
| PBA | PEMBINA PIPELINE CORP | 8,986,223 | $259M | 0.4% | $28.87 * | $21.71 | -0.7% | COM | 706327103 |
| WAB | WABTEC | 3,271,735 | $259M | 0.4% | $79.16 * | $69.75 | +8.2% | COM | 929740108 |
| IVV | ISHARES TR | 642,500 | $256M | 0.4% | $397.82 | $343.70 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,591,299 | $252M | 0.4% | $70.17 * | $39.37 | +53.9% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 6,500,747 | $252M | 0.4% | $38.69 * | $19.78 | +54.9% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 620,452 | $250M | 0.4% | $403.34 * | $371.71 | +4.8% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 2,773,833 | $246M | 0.4% | $88.74 * | $60.38 | +10.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 690,588 | $243M | 0.4% | $352.48 * | $167.03 | +97.4% | COM | 22160K105 |
| EFA | ISHARES TR | 3,190,012 | $242M | 0.4% | $75.87 | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | SYNEOS HEALTH INC | 3,061,227 | $232M | 0.4% | $75.85 | $45.54 | — | CL A | 87166B102 |
| — | BARRICK GOLD CORP | 11,610,181 | $230M | 0.4% | $19.83 | $19.00 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 488,204 | $226M | 0.3% | $463.66 * | $25.35 | +64.3% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,886,299 | $225M | 0.3% | $57.78 | $48.17 | +18.7% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 2,836,269 | $224M | 0.3% | $78.83 * | $57.86 | +20.9% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 599,458 | $223M | 0.3% | $372.07 * | $243.66 | +31.2% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,150,819 | $219M | 0.3% | $101.90 | $103.94 | -0.7% | COM | 00971T101 |
| MMS | MAXIMUS INC | 2,373,600 | $211M | 0.3% | $89.04 * | $63.07 | +29.6% | COM | 577933104 |
| MKL | MARKEL CORP | 184,938 | $211M | 0.3% | $1139.62 * | $935.92 | +15.2% | COM | 570535104 |
| PEP | PEPSICO INC | 1,473,371 | $208M | 0.3% | $141.45 * | $91.66 | +28.6% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 2,730,535 | $204M | 0.3% | $74.53 * | $41.86 | +40.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 1,095,534 | $202M | 0.3% | $184.52 * | $153.65 | +17.3% | COM | 254687106 |
| CRI | CARTERS INC | 2,238,004 | $199M | 0.3% | $88.93 * | $73.90 | +3.6% | COM | 146229109 |
| XRAY | DENTSPLY SIRONA INC | 3,106,237 | $198M | 0.3% | $63.81 * | $44.18 | +31.3% | COM | 24906P109 |
| TLT | ISHARES TR | 1,461,200 | $198M | 0.3% | $135.45 | $160.71 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 2,985,509 | $197M | 0.3% | $66.15 * | $50.74 | +22.7% | COM | 872540109 |
| FTDR | FRONTDOOR INC | 3,668,641 | $197M | 0.3% | $53.75 | $43.03 | +26.8% | COM | 35905A109 |
| ABT | ABBOTT LABS | 1,618,027 | $194M | 0.3% | $119.84 * | $77.09 | +40.9% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 1,510,046 | $186M | 0.3% | $123.16 * | $101.05 | +2.0% | CL A | 751212101 |
| IT | GARTNER INC | 1,011,848 | $185M | 0.3% | $182.55 * | $128.55 | +35.3% | COM | 366651107 |
| — | PREMIER INC | 5,314,814 | $180M | 0.3% | $33.85 | $33.86 | — | CL A | 74051N102 |
| LOW | LOWES COS INC | 934,178 | $178M | 0.3% | $190.18 * | $96.40 | +62.8% | COM | 548661107 |
| LQD | ISHARES TR | 1,361,000 | $177M | 0.3% | $130.05 | $135.18 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 998,881 | $170M | 0.3% | $169.99 * | $77.98 | +69.3% | CL B | 911312106 |
| AOS | SMITH A O CORP | 2,481,083 | $168M | 0.3% | $67.61 * | $42.76 | +30.4% | COM | 831865209 |
| MPC | MARATHON PETE CORP | 3,092,682 | $165M | 0.3% | $53.49 * | $42.26 | +5.5% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 993,700 | $165M | 0.3% | $165.56 * | $100.60 | +44.6% | SHS | G8994E103 |
| FISV | FISERV INC | 1,360,227 | $162M | 0.2% | $119.04 * | $92.85 | +23.6% | COM | 337738108 |
| NDAQ | NASDAQ INC | 1,094,408 | $161M | 0.2% | $147.46 * | $39.42 | +12.6% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 739,694 | $161M | 0.2% | $217.07 * | $128.55 | +37.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,014,249 | $160M | 0.2% | $157.97 * | $128.00 | +17.4% | COM | H1467J104 |
| DLB | DOLBY LABORATORIES INC | 1,605,217 | $158M | 0.2% | $98.72 * | $57.96 | +53.1% | COM CL A | 25659T107 |
| GWW | GRAINGER W W INC | 389,988 | $156M | 0.2% | $400.93 * | $216.83 | +69.2% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 6,534,870 | $155M | 0.2% | $23.69 * | $15.67 | +13.8% | COM | 969457100 |
| MRK | MERCK & CO. INC | 1,953,639 | $151M | 0.2% | $77.09 * | $59.87 | +5.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,972,428 | $149M | 0.2% | $75.61 * | $62.36 | +10.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 276,301 | $148M | 0.2% | $533.93 * | $6.44 | +108.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,393,394 | $146M | 0.2% | $104.79 * | $76.86 | +3.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 306,599 | $146M | 0.2% | $475.37 | $323.49 | +44.5% | COM | 00724F101 |
| FHN | FIRST HORIZON CORPORATION | 8,531,555 | $144M | 0.2% | $16.91 * | $11.03 | +20.8% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 2,792,855 | $143M | 0.2% | $51.16 * | $28.46 | +6.9% | COM | 02209S103 |
| CTVA | CORTEVA INC | 2,998,432 | $140M | 0.2% | $46.62 * | $29.83 | +40.5% | COM | 22052L104 |
| CVLT | COMMVAULT SYSTEMS INC | 2,137,754 | $138M | 0.2% | $64.50 | $53.50 | +18.8% | COM | 204166102 |
| GOOG | ALPHABET INC | 66,519 | $138M | 0.2% | $2068.63 * | $66.62 | +47.8% | CAP STK CL C | 02079K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,525,269 | $138M | 0.2% | $90.16 * | $10.92 | +56.1% | COM | 302081104 |
| CAT | CATERPILLAR INC | 592,288 | $137M | 0.2% | $231.87 * | $125.36 | +50.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 369,181 | $136M | 0.2% | $369.50 * | $231.02 | +29.8% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,875 | $136M | 0.2% | $617.02 | $485.86 | +28.6% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 591,530 | $134M | 0.2% | $226.73 | $174.57 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 2,285,844 | $134M | 0.2% | $58.53 * | $43.16 | +15.4% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513,340 | $131M | 0.2% | $255.47 * | $210.77 | +15.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 1,450,429 | $131M | 0.2% | $90.22 * | $56.99 | +36.5% | COM | 291011104 |
| C | CITIGROUP INC | 1,774,105 | $129M | 0.2% | $72.75 * | $46.75 | +20.2% | COM NEW | 172967424 |
| TENB | TENABLE HLDGS INC | 3,451,703 | $125M | 0.2% | $36.19 * | $28.08 | +61.0% | COM | 88025T102 |
| HD | HOME DEPOT INC | 409,107 | $125M | 0.2% | $305.25 * | $204.30 | +19.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,573,654 | $122M | 0.2% | $77.66 * | $35.78 | +83.3% | COM NEW | 617446448 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,302,999 | $121M | 0.2% | $28.03 * | $32.65 | -7.5% | COM | 421906108 |
| CRM | SALESFORCE COM INC | 565,880 | $120M | 0.2% | $211.87 * | $163.66 | +34.4% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 482,043 | $119M | 0.2% | $247.78 * | $183.25 | +38.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 331,971 | $118M | 0.2% | $356.05 * | $323.03 | +5.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 524,393 | $118M | 0.2% | $224.14 * | $139.70 | +36.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 325,124 | $115M | 0.2% | $352.87 * | $247.98 | +28.9% | COM | 78409V104 |
| — | TWITTER INC | 1,767,915 | $112M | 0.2% | $63.63 | $44.77 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 351,723 | $112M | 0.2% | $319.13 | $295.25 | — | UNIT SER 1 | 46090E103 |
| HQY | HEALTHEQUITY INC | 1,648,772 | $112M | 0.2% | $68.00 * | $68.52 | +14.7% | COM | 42226A107 |
| PYPL | PAYPAL HLDGS INC | 459,064 | $111M | 0.2% | $242.84 * | $197.47 | +27.6% | COM | 70450Y103 |
| G | GENPACT LIMITED | 2,601,046 | $111M | 0.2% | $42.82 * | $38.58 | +1.1% | SHS | G3922B107 |
| SBUX | STARBUCKS CORP | 1,011,424 | $111M | 0.2% | $109.27 * | $55.69 | +68.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 2,095,923 | $108M | 0.2% | $51.71 * | $36.09 | +12.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,908,107 | $104M | 0.2% | $54.51 * | $55.49 | +0.6% | COM | 90353T100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,388,939 | $103M | 0.2% | $14.00 | $21.53 | — | SPON ADR | 647581107 |
| USB | US BANCORP DEL | 1,843,935 | $102M | 0.2% | $55.31 * | $39.77 | +1.4% | COM NEW | 902973304 |
| — | LIVEPERSON INC | 1,925,178 | $102M | 0.2% | $52.74 | $35.78 | — | COM | 538146101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 650,722 | $101M | 0.2% | $155.22 * | $49.07 | +37.6% | COM | 595017104 |
| WMT | WALMART INC | 742,678 | $101M | 0.2% | $135.83 * | $37.57 | +15.3% | COM | 931142103 |
| GM | GENERAL MTRS CO | 1,705,434 | $97.99M | 0.1% | $57.46 * | $31.30 | +63.7% | COM | 37045V100 |
| KO | COCA COLA CO | 1,857,343 | $97.9M | 0.1% | $52.71 * | $43.78 | -0.9% | COM | 191216100 |
| UBS | UBS GROUP AG | 6,252,858 | $97.11M | 0.1% | $15.53 | $12.28 | +25.2% | SHS | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 693,779 | $96.86M | 0.1% | $139.61 * | $112.90 | +0.2% | COM | 459506101 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,939,557 | $93.68M | 0.1% | $23.78 * | $21.55 | 0.0% | COM | 750102105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,374,931 | $88.42M | 0.1% | $20.21 * | $20.26 | -7.3% | COM | 489398107 |
| CVS | CVS HEALTH CORP | 1,157,088 | $87.05M | 0.1% | $75.23 * | $57.42 | +8.5% | COM | 126650100 |
| MCO | MOODYS CORP | 287,907 | $85.97M | 0.1% | $298.61 * | $124.60 | +117.0% | COM | 615369105 |
| — | LINDE PLC | 304,959 | $85.43M | 0.1% | $280.14 | $158.24 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 954,606 | $85.07M | 0.1% | $89.12 * | $65.90 | +13.1% | COM | 23331A109 |
| VRRM | VERRA MOBILITY CORP | 5,997,620 | $81.18M | 0.1% | $13.54 * | $13.83 | +0.3% | COM | 92511U102 |
| — | LIGHTSPEED POS INC | 1,288,229 | $80.97M | 0.1% | $62.86 | $67.31 | — | SUB VTG SHS | 53227R106 |
| STE | STERIS PLC | 420,863 | $80.17M | 0.1% | $190.48 * | $141.72 | +25.4% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,932 | $79.48M | 0.1% | $118.28 | $50.23 | — | SPONSORED ADS | 874039100 |
| DSGX | DESCARTES SYS GROUP INC | 1,298,673 | $79.19M | 0.1% | $60.98 | $39.71 | +53.4% | COM | 249906108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 417,201 | $78.63M | 0.1% | $188.47 * | $143.94 | +8.8% | COM | 053015103 |
| AGG | ISHARES TR | 689,000 | $78.43M | 0.1% | $113.83 | $113.83 | — | CORE US AGGBD ET | 464287226 |
| GFI | GOLD FIELDS LTD | 8,262,853 | $78.41M | 0.1% | $9.49 | $5.84 | — | SPONSORED ADR | 38059T106 |
| VRSN | VERISIGN INC | 385,067 | $76.54M | 0.1% | $198.76 | $202.35 | -3.7% | COM | 92343E102 |
| MSM | MSC INDL DIRECT INC | 842,815 | $76.01M | 0.1% | $90.19 * | $66.40 | +28.3% | CL A | 553530106 |
| CRL | CHARLES RIV LABS INTL INC | 261,789 | $75.87M | 0.1% | $289.83 * | $156.02 | +78.2% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 1,149,000 | $74.89M | 0.1% | $65.18 * | $47.08 | +20.9% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 431,851 | $74.33M | 0.1% | $172.13 * | $125.92 | +1.1% | COM | 22822V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,656,904 | $73.74M | 0.1% | $15.84 * | $10.39 | +22.6% | COM | 015857105 |
| PSN | PARSONS CORPORATION | 1,820,613 | $73.63M | 0.1% | $40.44 * | $37.82 | 0.0% | COM | 70202L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,912,385 | $73.01M | 0.1% | $38.18 | $32.73 | +14.6% | COM | 962879102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,366,341 | $72.91M | 0.1% | $53.36 | $45.00 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 9,709,476 | $72.9M | 0.1% | $7.51 * | $5.58 | +13.9% | COM | 15135U109 |
| INTC | INTEL CORP | 1,135,101 | $72.65M | 0.1% | $64.00 * | $41.88 | +29.2% | COM | 458140100 |
| AME | AMETEK INC | 546,338 | $69.78M | 0.1% | $127.73 * | $103.50 | +12.9% | COM | 031100100 |
| WAT | WATERS CORP | 239,856 | $68.16M | 0.1% | $284.17 * | $200.22 | +36.4% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 1,737,288 | $67.88M | 0.1% | $39.07 * | $28.85 | +9.6% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 464,378 | $65.3M | 0.1% | $140.61 * | $121.39 | +0.8% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 318,218 | $64.48M | 0.1% | $202.62 * | $148.67 | +24.1% | COM | 256677105 |
| TFII | TFI INTL INC | 848,066 | $63.54M | 0.1% | $74.92 * | $60.14 | +13.0% | COM | 87241L109 |
| IEFA | ISHARES TR | 866,250 | $62.41M | 0.1% | $72.05 | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| EWJ | ISHARES INC | 902,937 | $61.87M | 0.1% | $68.52 | $56.24 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 280,121 | $61.74M | 0.1% | $220.41 * | $112.76 | +66.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 388,459 | $61.17M | 0.1% | $157.48 * | $135.66 | +11.8% | CL A | 98978V103 |
| — | SVB FINANCIAL GROUP | 121,092 | $59.78M | 0.1% | $493.66 | $490.67 | — | COM | 78486Q101 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,708,403 | $59.5M | 0.1% | $21.97 | $15.97 | — | SPONSORED ADR | 035128206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,010,577 | $58.77M | 0.1% | $58.15 * | $39.04 | +8.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 1,498,110 | $58.74M | 0.1% | $39.21 | $41.36 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 1,047,976 | $58.51M | 0.1% | $55.83 * | $41.67 | +3.9% | COM | 30231G102 |
| MAS | MASCO CORP | 973,247 | $58.3M | 0.1% | $59.90 * | $50.51 | +1.2% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC | 322,654 | $57.01M | 0.1% | $176.69 | $113.73 | +56.0% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 802,463 | $56.69M | 0.1% | $70.64 * | $50.42 | +0.5% | COM | 34959J108 |
| PAGP | PLAINS GP HLDGS L P | 6,004,214 | $56.44M | 0.1% | $9.40 | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| SHW | SHERWIN WILLIAMS CO | 226,142 | $55.63M | 0.1% | $246.00 * | $122.73 | +85.9% | COM | 824348106 |
| LLY | LILLY ELI & CO | 290,114 | $54.2M | 0.1% | $186.82 | $122.69 | +51.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 226,221 | $54.08M | 0.1% | $239.06 * | $182.85 | +5.2% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 184,377 | $53.63M | 0.1% | $290.85 * | $244.76 | +4.2% | CL A | 518439104 |
| PFE | PFIZER INC | 1,471,832 | $53.32M | 0.1% | $36.23 * | $26.23 | +6.9% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN | 200,349 | $52.88M | 0.1% | $263.92 | $202.63 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 266,735 | $52.83M | 0.1% | $198.07 * | $122.17 | +33.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 153,086 | $50.06M | 0.1% | $327.00 * | $172.59 | +60.4% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 775,023 | $49.53M | 0.1% | $63.91 * | $62.56 | -1.0% | COM | 15135B101 |
| EZU | ISHARES INC | 1,065,034 | $49.45M | 0.1% | $46.43 | $46.43 | — | MSCI EURZONE ETF | 464286608 |
| DUK | DUKE ENERGY CORP NEW | 507,018 | $48.94M | 0.1% | $96.53 * | $73.41 | +2.8% | COM NEW | 26441C204 |
| — | CI FINL CORP | 3,372,476 | $48.68M | 0.1% | $14.44 | $14.44 | — | COM | 125491100 |
| XOP | SPDR SER TR | 589,622 | $47.96M | 0.1% | $81.34 | $66.94 | — | S&P OILGAS EXP | 78468R556 |
| CIGI | COLLIERS INTL GROUP INC | 479,706 | $47.11M | 0.1% | $98.21 | $82.90 | +16.9% | SUB VTG SHS | 194693107 |
| AMGN | AMGEN INC | 188,607 | $46.93M | 0.1% | $248.81 * | $186.30 | +9.9% | COM | 031162100 |
| NEM | NEWMONT CORP | 773,457 | $46.56M | 0.1% | $60.19 * | $33.42 | +53.4% | COM | 651639106 |
| MEOH | METHANEX CORP | 1,244,707 | $45.91M | 0.1% | $36.88 * | $40.58 | -3.7% | COM | 59151K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 377,052 | $45.59M | 0.1% | $120.92 * | $104.73 | +9.0% | COM | 43300A203 |
| CSIQ | CANADIAN SOLAR INC | 918,036 | $45.56M | 0.1% | $49.63 * | $51.75 | 0.0% | COM | 136635109 |
| ELV | ANTHEM INC | 126,442 | $45.39M | 0.1% | $358.95 * | $262.44 | +14.6% | COM | 036752103 |
| SSRM | SSR MNG INC | 3,130,704 | $44.75M | 0.1% | $14.29 * | $19.77 | -17.3% | COM | 784730103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 287,705 | $44.05M | 0.1% | $153.10 * | $131.11 | +3.7% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 180,398 | $43.61M | 0.1% | $241.74 * | $169.66 | +20.3% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 474,204 | $43.56M | 0.1% | $91.86 | $85.35 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 995,457 | $43.54M | 0.1% | $43.74 * | $24.47 | +3.2% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 376,646 | $43.11M | 0.1% | $114.46 * | $85.50 | +25.7% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 1,028,962 | $42.81M | 0.1% | $41.61 * | $38.38 | 0.0% | COM | 682189105 |
| — | TOTAL SE | 915,528 | $42.61M | 0.1% | $46.54 | $41.23 | — | SPONSORED ADS | 89151E109 |
| UNFI | UNITED NAT FOODS INC | 1,267,794 | $41.76M | 0.1% | $32.94 * | $27.85 | 0.0% | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 1,329,040 | $41.55M | 0.1% | $31.26 * | $18.12 | +51.3% | COM | 23355L106 |
| SE | SEA LTD | 185,527 | $41.41M | 0.1% | $223.23 | $145.43 | — | SPONSORD ADS | 81141R100 |
| ALLE | ALLEGION PLC | 327,926 | $41.19M | 0.1% | $125.62 * | $101.85 | +6.3% | ORD SHS | G0176J109 |
| — | PRETIUM RES INC | 3,970,264 | $41.18M | 0.1% | $10.37 | $11.27 | — | COM | 74139C102 |
| — | LAM RESEARCH CORP | 67,664 | $40.28M | 0.1% | $595.24 | $494.44 | — | COM | 512807108 |
| NRG | NRG ENERGY INC | 1,058,022 | $39.92M | 0.1% | $37.73 * | $32.23 | +7.3% | COM NEW | 629377508 |
| TECK | TECK RESOURCES LTD | 2,068,898 | $39.61M | 0.1% | $19.14 * | $17.08 | +18.6% | CL B | 878742204 |
| — | YAMANA GOLD INC | 9,105,822 | $39.54M | 0.1% | $4.34 | $3.75 | — | COM | 98462Y100 |
| — | GRANITE REAL ESTATE INVT TR | 649,094 | $39.45M | 0.1% | $60.78 | $56.18 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 1,303,094 | $39.45M | 0.1% | $30.27 * | $15.34 | +5.2% | COM | 00206R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 944,539 | $39.38M | 0.1% | $41.69 | $41.69 | — | SPONSORED ADR | 47759T100 |
| — | WESTROCK CO | 752,560 | $39.17M | 0.1% | $52.05 | $45.73 | — | COM | 96145D105 |
| — | RITCHIE BROS AUCTIONEERS | 667,715 | $39.08M | 0.1% | $58.52 | $33.67 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 455,512 | $38.58M | 0.1% | $84.70 * | $65.89 | +2.4% | COM | 025537101 |
| FDX | FEDEX CORP | 133,542 | $37.93M | 0.1% | $284.04 * | $247.24 | -5.3% | COM | 31428X106 |
| PPL | PPL CORP | 1,310,197 | $37.79M | 0.1% | $28.84 * | $22.07 | +5.1% | COM | 69351T106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,228,289 | $37.57M | 0.1% | $30.59 * | $23.90 | +8.8% | COM | 375916103 |
| QCOM | QUALCOMM INC | 282,295 | $37.43M | 0.1% | $132.59 * | $90.50 | +43.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 269,562 | $37.27M | 0.1% | $138.28 * | $86.86 | +36.9% | SHS | G29183103 |
| — | CYRUSONE INC | 542,972 | $36.77M | 0.1% | $67.72 | $68.01 | — | COM | 23283R100 |
| KGC | KINROSS GOLD CORP | 5,439,500 | $36.23M | 0.1% | $6.66 * | $5.40 | +28.8% | COM | 496902404 |
| HDB | HDFC BANK LTD | 461,467 | $35.85M | 0.1% | $77.69 | $83.20 | — | SPONSORED ADS | 40415F101 |
| PAAS | PAN AMERN SILVER CORP | 1,194,021 | $35.8M | 0.1% | $29.98 * | $21.67 | +49.9% | COM | 697900108 |
| E | ENI S P A | 1,441,945 | $35.63M | 0.1% | $24.71 | $31.10 | — | SPONSORED ADR | 26874R108 |
| BXP | BOSTON PROPERTIES INC | 345,658 | $35M | 0.1% | $101.26 * | $70.01 | +8.1% | COM | 101121101 |
| STLA | STELLANTIS N.V | 1,963,902 | $34.94M | 0.1% | $17.79 | $17.79 | — | SHS | N82405106 |
| — | KIRKLAND LAKE GOLD LTD | 1,029,968 | $34.77M | 0.1% | $33.75 | $29.65 | — | COM | 49741E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,331,069 | $34.16M | 0.1% | $25.66 | $29.97 | — | SHS CL A | G5480U104 |
| CCJ | CAMECO CORP | 2,034,522 | $33.72M | 0.1% | $16.58 * | $10.10 | +50.2% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 378,784 | $33.41M | 0.1% | $88.21 * | $74.04 | +11.8% | COM | 595112103 |
| SO | SOUTHERN CO | 536,409 | $33.34M | 0.1% | $62.16 * | $47.89 | +4.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 249,429 | $33.32M | 0.1% | $133.60 * | $89.39 | +18.2% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 70,169 | $33.2M | 0.1% | $473.14 * | $467.32 | +3.6% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 1,208,899 | $32.87M | 0.1% | $27.19 * | $22.63 | +4.7% | COM | 806857108 |
| DE | DEERE & CO | 84,320 | $31.55M | 0.0% | $374.13 * | $265.05 | +16.0% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 402,222 | $31.08M | 0.0% | $77.27 * | $59.45 | +9.8% | COM | 75513E101 |
| JNK | SPDR SER TR | 285,529 | $31.07M | 0.0% | $108.80 | $103.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMX | CARMAX INC | 230,095 | $30.52M | 0.0% | $132.66 * | $93.25 | +30.5% | COM | 143130102 |
| PHM | PULTE GROUP INC | 580,566 | $30.45M | 0.0% | $52.44 * | $39.08 | +13.8% | COM | 745867101 |
| — | HILL ROM HLDGS INC | 272,565 | $30.11M | 0.0% | $110.48 | $108.47 | — | COM | 431475102 |
| — | APTIV PLC | 217,966 | $30.06M | 0.0% | $137.90 | $110.87 | — | SHS | G6095L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,085,304 | $29.95M | 0.0% | $7.33 | $7.39 | — | SPONSORED ADR | 20441A102 |
| HCA | HCA HEALTHCARE INC | 158,960 | $29.94M | 0.0% | $188.34 * | $157.39 | +7.4% | COM | 40412C101 |
| LOGI | LOGITECH INTL S A | 285,820 | $29.87M | 0.0% | $104.50 * | $57.06 | +70.5% | SHS | H50430232 |
| FCX | FREEPORT-MCMORAN INC | 906,059 | $29.84M | 0.0% | $32.93 * | $13.71 | +121.4% | CL B | 35671D857 |
| FSV | FIRSTSERVICE CORP NEW | 199,593 | $29.61M | 0.0% | $148.37 * | $110.36 | +28.2% | COM | 33767E202 |
| COF | CAPITAL ONE FINL CORP | 232,189 | $29.54M | 0.0% | $127.23 * | $97.08 | +11.1% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 228,625 | $28.64M | 0.0% | $125.29 * | $117.95 | +3.2% | COM | 872590104 |
| INFY | INFOSYS LTD | 1,526,463 | $28.57M | 0.0% | $18.72 | $14.10 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,840 | $27.79M | 0.0% | $52.05 | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,716 | $27.55M | 0.0% | $133.26 * | $96.36 | +1.8% | COM | 459200101 |
| EQIX | EQUINIX INC | 39,748 | $27.01M | 0.0% | $679.58 * | $619.79 | +0.8% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 374,595 | $26.82M | 0.0% | $71.60 * | $53.35 | +7.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 413,930 | $26.75M | 0.0% | $64.63 * | $52.64 | +1.4% | COM | 375558103 |
| — | CERIDIAN HCM HLDG INC | 309,047 | $26.02M | 0.0% | $84.20 * | $71.57 | +30.5% | COM | 15677J108 |
| CMI | CUMMINS INC | 99,405 | $25.76M | 0.0% | $259.11 * | $137.61 | +61.3% | COM | 231021106 |
| NFLX | NETFLIX INC | 48,740 | $25.43M | 0.0% | $521.67 * | $47.28 | +12.2% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 559,218 | $25.38M | 0.0% | $45.38 * | $27.71 | +46.8% | COM | 125269100 |
| TAC | TRANSALTA CORP | 2,675,853 | $25.33M | 0.0% | $9.46 * | $7.64 | +16.0% | COM | 89346D107 |
| — | ACTIVISION BLIZZARD INC | 269,742 | $25.09M | 0.0% | $93.00 | $72.87 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 408,250 | $24.93M | 0.0% | $61.06 * | $40.93 | +20.9% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,188 | $24.84M | 0.0% | $160.08 * | $107.02 | +39.0% | COM | 98956P102 |
| COPX | GLOBAL X FDS | 695,792 | $24.74M | 0.0% | $35.56 | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| — | MAG SILVER CORP | 1,613,975 | $24.29M | 0.0% | $15.05 | $14.99 | — | COM | 55903Q104 |
| MELI | MERCADOLIBRE INC | 16,131 | $23.75M | 0.0% | $1472.13 * | $610.61 | +177.9% | COM | 58733R102 |
| MET | METLIFE INC | 390,090 | $23.71M | 0.0% | $60.79 * | $44.06 | +8.0% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 240,851 | $23.61M | 0.0% | $98.02 * | $64.65 | +24.3% | COM | 704326107 |
| AA | ALCOA CORP | 709,000 | $23.04M | 0.0% | $32.49 * | $24.17 | 0.0% | COM | 013872106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 329,437 | $23.02M | 0.0% | $69.87 * | $67.39 | +0.2% | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 272,969 | $22.83M | 0.0% | $83.64 | $81.85 | +3.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 30,854 | $22.8M | 0.0% | $738.93 * | $239.80 | +4.9% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 161,542 | $22.75M | 0.0% | $140.84 * | $116.55 | -0.1% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 374,082 | $22.32M | 0.0% | $59.67 * | $37.02 | +35.0% | SHS | G51502105 |
| SOXX | ISHARES TR | 52,555 | $22.28M | 0.0% | $423.99 | $415.58 | — | PHLX SEMICND ETF | 464287523 |
| SYF | SYNCHRONY FINANCIAL | 547,458 | $22.26M | 0.0% | $40.66 * | $32.32 | +6.8% | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,166 | $22.2M | 0.0% | $166.75 * | $111.31 | +43.7% | COM | 33616C100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 500,820 | $22.11M | 0.0% | $44.15 * | $29.73 | +14.0% | COM | 174610105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 917,086 | $22.08M | 0.0% | $24.08 * | $21.20 | 0.0% | COM | 928298108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,105,359 | $22.01M | 0.0% | $19.91 | $21.28 | — | ADR | 585464100 |
| NOC | NORTHROP GRUMMAN CORP | 67,615 | $21.88M | 0.0% | $323.64 * | $273.20 | +1.8% | COM | 666807102 |
| — | TURQUOISE HILL RES LTD | 1,355,682 | $21.82M | 0.0% | $16.10 | $16.10 | — | COM | 900435207 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,797,705 | $21.72M | 0.0% | $12.08 | $8.48 | +41.4% | COM | 665531307 |
| TCOM | TRIP COM GROUP LTD | 545,816 | $21.63M | 0.0% | $39.63 | $32.23 | — | ADS | 89677Q107 |
| LEN | LENNAR CORP | 210,938 | $21.35M | 0.0% | $101.23 * | $56.63 | +38.5% | CL A | 526057104 |
| CMA | COMERICA INC | 292,883 | $21.01M | 0.0% | $71.74 * | $45.54 | +14.5% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 157,089 | $20.95M | 0.0% | $133.39 * | $120.05 | +7.6% | CL B | 913903100 |
| TSLA | TESLA INC | 31,242 | $20.87M | 0.0% | $667.91 * | $172.01 | +46.0% | COM | 88160R101 |
| — | BLACKROCK INC | 27,509 | $20.74M | 0.0% | $753.97 | $718.55 | — | COM | 09247X101 |
| IGOV | ISHARES TR | 397,546 | $20.64M | 0.0% | $51.93 | $50.18 | — | INTL TREA BD ETF | 464288117 |
| DVN | DEVON ENERGY CORP NEW | 943,242 | $20.61M | 0.0% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 270,694 | $20.56M | 0.0% | $75.96 * | $59.88 | -2.3% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 1,208,111 | $20.11M | 0.0% | $16.65 * | $11.25 | +2.7% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 1,517,600 | $19.93M | 0.0% | $13.13 | $12.57 | — | COM | 369604103 |
| BJ | BJS WHSL CLUB HLDGS INC | 442,639 | $19.86M | 0.0% | $44.86 * | $31.37 | +33.7% | COM | 05550J101 |
| DOW | DOW INC | 307,887 | $19.69M | 0.0% | $63.94 * | $33.59 | +36.4% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 371,006 | $19.65M | 0.0% | $52.97 * | $38.91 | +6.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 111,520 | $19.56M | 0.0% | $175.41 * | $107.87 | +28.4% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 944,808 | $19.52M | 0.0% | $20.66 * | $14.32 | +12.0% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 261,146 | $19.19M | 0.0% | $73.49 * | $54.97 | +1.1% | COM | 25278X109 |
| PCAR | PACCAR INC | 206,354 | $19.17M | 0.0% | $92.92 * | $39.54 | +31.5% | COM | 693718108 |
| AES | AES CORP | 712,914 | $19.11M | 0.0% | $26.81 * | $18.87 | +17.8% | COM | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 953,299 | $19.07M | 0.0% | $20.00 | $20.10 | 0.0% | COM CL A | 92537N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 449,016 | $19.05M | 0.0% | $42.43 | $38.73 | — | COM | 36467J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,611 | $18.84M | 0.0% | $176.70 * | $162.34 | +16.7% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 589,159 | $18.62M | 0.0% | $31.61 * | $26.57 | 0.0% | COM | 61945C103 |
| APG | API GROUP CORP | 891,509 | $18.44M | 0.0% | $20.68 * | $10.63 | +18.2% | COM STK | 00187Y100 |
| ALL | ALLSTATE CORP | 159,534 | $18.33M | 0.0% | $114.90 * | $89.80 | +8.8% | COM | 020002101 |
| BAX | BAXTER INTL INC | 216,973 | $18.3M | 0.0% | $84.34 * | $65.67 | +8.8% | COM | 071813109 |
| TROX | TRONOX HOLDINGS PLC | 997,200 | $18.25M | 0.0% | $18.30 * | $17.46 | 0.0% | SHS | G9087Q102 |
| FAST | FASTENAL CO | 359,987 | $18.1M | 0.0% | $50.28 * | $19.41 | +9.7% | COM | 311900104 |
| YUMC | YUM CHINA HLDGS INC | 304,500 | $18.03M | 0.0% | $59.21 | $43.72 | +36.7% | COM | 98850P109 |
| MCK | MCKESSON CORP | 91,847 | $17.91M | 0.0% | $195.04 * | $149.37 | +18.7% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 35,328 | $17.67M | 0.0% | $500.11 * | $87.92 | +20.1% | COM | 81762P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 334,845 | $17.47M | 0.0% | $52.16 * | $43.72 | +0.2% | SHS | G25839104 |
| RIO | RIO TINTO PLC | 224,733 | $17.45M | 0.0% | $77.65 | $66.50 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,189 | $17.44M | 0.0% | $111.68 * | $101.01 | +5.4% | COM | 45866F104 |
| — | PDC ENERGY INC | 503,574 | $17.32M | 0.0% | $34.40 | $19.24 | — | COM | 69327R101 |
| TRGP | TARGA RES CORP | 540,519 | $17.16M | 0.0% | $31.75 * | $19.24 | +45.6% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 168,720 | $16.76M | 0.0% | $99.35 * | $71.56 | +22.8% | COM | 760759100 |
| — | SEAGATE TECHNOLOGY PLC | 216,102 | $16.59M | 0.0% | $76.75 | $50.34 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 1,341,025 | $16.43M | 0.0% | $12.25 * | $5.42 | +60.3% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 257,238 | $16.24M | 0.0% | $63.13 * | $47.30 | +7.9% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 635,168 | $16.22M | 0.0% | $25.54 | $24.83 | — | SHS CL C | G5480U120 |
| — | QIAGEN NV | 330,411 | $16.09M | 0.0% | $48.69 | $51.81 | — | SHS NEW | N72482123 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 142,534 | $15.98M | 0.0% | $112.09 * | $57.51 | +14.6% | COM | 018581108 |
| ARW | ARROW ELECTRS INC | 143,463 | $15.9M | 0.0% | $110.82 * | $99.87 | +4.1% | COM | 042735100 |
| UNM | UNUM GROUP | 567,962 | $15.81M | 0.0% | $27.83 * | $22.55 | +15.1% | COM | 91529Y106 |
| — | SKECHERS U S A INC | 375,456 | $15.66M | 0.0% | $41.71 | $38.58 | — | CL A | 830566105 |
| PWR | QUANTA SVCS INC | 176,466 | $15.53M | 0.0% | $87.98 * | $43.94 | +79.6% | COM | 74762E102 |
| SMIN | ISHARES TR | 316,164 | $15.5M | 0.0% | $49.02 | $32.15 | — | MSCI INDIA SM CP | 46429B614 |
| BUR | BURFORD CAP LTD | 1,686,713 | $15.18M | 0.0% | $9.00 * | $8.30 | 0.0% | ORD SHS | G17977110 |
| EQT | EQT CORP | 813,490 | $15.12M | 0.0% | $18.58 * | $16.35 | 0.0% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,223 | $15.09M | 0.0% | $214.89 * | $232.00 | -5.3% | COM | 92532F100 |
| HSY | HERSHEY CO | 94,208 | $14.9M | 0.0% | $158.16 * | $126.00 | +6.4% | COM | 427866108 |
| MDU | MDU RES GROUP INC | 470,669 | $14.88M | 0.0% | $31.61 * | $9.40 | +0.7% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 112,220 | $14.88M | 0.0% | $132.58 * | $53.91 | -1.5% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 88,155 | $14.88M | 0.0% | $168.75 * | $124.42 | +25.3% | COM | 929160109 |
| BHP | BHP GROUP LTD | 211,890 | $14.7M | 0.0% | $69.39 | $69.39 | — | SPONSORED ADS | 088606108 |
| KEY | KEYCORP | 734,223 | $14.67M | 0.0% | $19.98 * | $13.01 | +17.1% | COM | 493267108 |
| KSA | ISHARES TR | 407,900 | $14.66M | 0.0% | $35.93 | $29.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADSK | AUTODESK INC | 52,819 | $14.64M | 0.0% | $277.15 * | $240.59 | +19.9% | COM | 052769106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 799,707 | $14.52M | 0.0% | $18.16 * | $15.12 | +12.8% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,774 | $14.21M | 0.0% | $149.93 * | $133.32 | +3.3% | COM | 030420103 |
| BSV | VANGUARD BD INDEX FDS | 170,400 | $14.01M | 0.0% | $82.19 | $82.19 | — | SHORT TRM BOND | 921937827 |
| MAN | MANPOWERGROUP INC | 141,488 | $13.99M | 0.0% | $98.90 * | $87.17 | +9.8% | COM | 56418H100 |
| TFC | TRUIST FINL CORP | 239,896 | $13.99M | 0.0% | $58.32 * | $42.95 | +1.4% | COM | 89832Q109 |
| ABBNY | ABB LTD | 409,716 | $13.98M | 0.0% | $34.12 | $34.12 | — | SPONSORED ADR | 000375204 |
| SWK | STANLEY BLACK & DECKER INC | 69,677 | $13.91M | 0.0% | $199.66 * | $151.81 | +1.4% | COM | 854502101 |
| KR | KROGER CO | 383,238 | $13.79M | 0.0% | $35.99 * | $28.05 | +9.8% | COM | 501044101 |
| IGF | ISHARES TR | 303,224 | $13.67M | 0.0% | $45.07 | $44.10 | — | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODS & CHEMS INC | 48,293 | $13.59M | 0.0% | $281.35 * | $216.07 | +11.2% | COM | 009158106 |
| BIIB | BIOGEN INC | 47,569 | $13.31M | 0.0% | $279.74 * | $307.63 | -12.3% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 68,529 | $13.22M | 0.0% | $192.88 * | $159.97 | +3.2% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 176,242 | $13.18M | 0.0% | $74.80 * | $62.94 | -6.0% | COM | 209115104 |
| AGO | ASSURED GUARANTY LTD | 310,630 | $13.13M | 0.0% | $42.28 * | $32.26 | +15.0% | COM | G0585R106 |
| MRSH | MARSH & MCLENNAN COS INC | 106,811 | $13.01M | 0.0% | $121.80 * | $103.64 | +3.3% | COM | 571748102 |
| WU | WESTERN UN CO | 526,863 | $12.99M | 0.0% | $24.66 | $18.65 | — | COM | 959802109 |
| ANDE | ANDERSONS INC | 472,023 | $12.92M | 0.0% | $27.38 * | $24.16 | 0.0% | COM | 034164103 |
| WEC | WEC ENERGY GROUP INC | 138,037 | $12.92M | 0.0% | $93.59 * | $70.31 | +5.3% | COM | 92939U106 |
| — | CELESTICA INC | 1,519,513 | $12.69M | 0.0% | $8.35 | $9.62 | — | SUB VTG SHS | 15101Q108 |
| AIG | AMERICAN INTL GROUP INC | 271,331 | $12.54M | 0.0% | $46.21 * | $34.78 | +11.0% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 204,209 | $12.52M | 0.0% | $61.32 * | $45.74 | +7.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 96,642 | $12.47M | 0.0% | $129.02 * | $98.44 | +9.9% | COM | 94106L109 |
| JD | JD.COM INC | 145,749 | $12.29M | 0.0% | $84.33 | $56.34 | — | SPON ADR CL A | 47215P106 |
| PVH | PVH CORPORATION | 115,561 | $12.21M | 0.0% | $105.70 * | $97.23 | +0.9% | COM | 693656100 |
| — | NEW YORK CMNTY BANCORP INC | 964,800 | $12.18M | 0.0% | $12.62 | $12.59 | — | COM | 649445103 |
| EMN | EASTMAN CHEM CO | 110,404 | $12.16M | 0.0% | $110.12 * | $63.42 | +44.0% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 59,742 | $12.03M | 0.0% | $201.33 * | $100.46 | +66.7% | COM | N6596X109 |
| AGI | ALAMOS GOLD INC NEW | 1,537,150 | $12.01M | 0.0% | $7.81 | $6.26 | +23.3% | COM CL A | 011532108 |
| KDP | KEURIG DR PEPPER INC | 347,306 | $11.94M | 0.0% | $34.37 * | $25.12 | +13.9% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 126,765 | $11.91M | 0.0% | $93.92 | $93.36 | — | CL A | 512816109 |
| USMV | ISHARES TR | 172,033 | $11.9M | 0.0% | $69.19 | $56.19 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 47,919 | $11.82M | 0.0% | $246.75 * | $169.42 | +11.1% | COM | 74460D109 |
| OMF | ONEMAIN HLDGS INC | 217,503 | $11.68M | 0.0% | $53.72 * | $49.58 | +4.1% | COM | 68268W103 |
| TNL | TRAVEL PLUS LEISURE CO | 189,459 | $11.59M | 0.0% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| SNX | SYNNEX CORP | 99,293 | $11.4M | 0.0% | $114.84 * | $87.62 | 0.0% | COM | 87162W100 |
| — | CITRIX SYS INC | 80,328 | $11.28M | 0.0% | $140.36 | $110.14 | — | COM | 177376100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,558 | $11.26M | 0.0% | $277.55 * | $249.85 | -1.1% | CL A | 78410G104 |
| BLDP | BALLARD PWR SYS INC NEW | 459,377 | $11.2M | 0.0% | $24.38 * | $24.47 | +22.2% | COM | 058586108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 74,500 | $11.1M | 0.0% | $149.03 * | $127.15 | +2.7% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 139,245 | $11.02M | 0.0% | $79.11 * | $67.23 | +5.2% | CL A | 12504L109 |
| CC | CHEMOURS CO | 391,460 | $10.93M | 0.0% | $27.91 * | $22.37 | 0.0% | COM | 163851108 |
| BB | BLACKBERRY LTD | 1,287,000 | $10.79M | 0.0% | $8.38 * | $5.11 | +119.3% | COM | 09228F103 |
| INTU | INTUIT | 27,975 | $10.72M | 0.0% | $383.06 * | $275.24 | +35.8% | COM | 461202103 |
| PENN | PENN NATL GAMING INC | 102,117 | $10.71M | 0.0% | $104.84 * | $95.92 | +15.5% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 136,183 | $10.69M | 0.0% | $78.50 * | $67.01 | +28.5% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 80,605 | $10.68M | 0.0% | $132.55 * | $87.32 | +14.7% | COM | 30225T102 |
| AZN | ASTRAZENECA PLC | 213,200 | $10.6M | 0.0% | $49.72 | $41.91 | — | SPONSORED ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,658 | $10.49M | 0.0% | $321.30 * | $358.10 | +2.8% | CL A | 98980L101 |
| RDN | RADIAN GROUP INC | 445,200 | $10.35M | 0.0% | $23.25 * | $17.00 | +7.1% | COM | 750236101 |
| — | SMARTSHEET INC | 159,546 | $10.2M | 0.0% | $63.92 | $64.34 | — | COM CL A | 83200N103 |
| STT | STATE STR CORP | 120,943 | $10.16M | 0.0% | $84.01 * | $55.01 | +20.1% | COM | 857477103 |
| — | INPHI CORP | 56,534 | $10.09M | 0.0% | $178.41 | $178.41 | — | COM | 45772F107 |
| SBSW | SIBANYE STILLWATER LTD | 561,695 | $10.03M | 0.0% | $17.86 | $12.50 | — | SPONSORED ADR | 82575P107 |
| — | SEAGEN INC | 71,779 | $9.967M | 0.0% | $138.86 | $147.44 | — | COM | 81181C104 |
| INDA | ISHARES TR | 236,001 | $9.955M | 0.0% | $42.18 | $31.49 | — | MSCI INDIA ETF | 46429B598 |
| AL | AIR LEASE CORP | 202,696 | $9.932M | 0.0% | $49.00 * | $41.51 | +0.5% | CL A | 00912X302 |
| IWM | ISHARES TR | 44,477 | $9.827M | 0.0% | $220.95 | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 42,771 | $9.752M | 0.0% | $228.00 * | $197.94 | +5.1% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 110,195 | $9.626M | 0.0% | $87.35 * | $79.16 | -0.5% | COM | 171340102 |
| BALL | BALL CORP | 112,846 | $9.563M | 0.0% | $84.74 * | $79.10 | +4.0% | COM | 058498106 |
| ARMK | ARAMARK | 249,531 | $9.427M | 0.0% | $37.78 * | $23.02 | +12.1% | COM | 03852U106 |
| REM | ISHARES TR | 264,447 | $9.324M | 0.0% | $35.26 | $22.83 | — | MORTGE REL ETF | 46435G342 |
| SNAP | SNAP INC | 177,610 | $9.287M | 0.0% | $52.29 * | $13.51 | +325.4% | CL A | 83304A106 |
| PLD | PROLOGIS INC. | 86,691 | $9.189M | 0.0% | $106.00 * | $79.40 | +11.7% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 23,132 | $9.176M | 0.0% | $396.68 * | $236.24 | +54.9% | COM | 29414B104 |
| TRV | TRAVELERS COMPANIES INC | 60,911 | $9.161M | 0.0% | $150.40 * | $110.74 | +20.2% | COM | 89417E109 |
| GOOS | CANADA GOOSE HLDGS INC | 231,894 | $9.098M | 0.0% | $39.23 | $34.88 | +13.4% | SHS SUB VTG | 135086106 |
| AJG | GALLAGHER ARTHUR J & CO | 72,498 | $9.046M | 0.0% | $124.78 * | $110.67 | +3.5% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,693 | $8.978M | 0.0% | $95.82 * | $45.78 | +53.3% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 48,432 | $8.895M | 0.0% | $183.66 * | $149.48 | +5.2% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 97,606 | $8.892M | 0.0% | $91.10 * | $64.71 | +4.8% | COM | 744320102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 50,900 | $8.866M | 0.0% | $174.18 * | $155.86 | 0.0% | COM | 57164Y107 |
| CNP | CENTERPOINT ENERGY INC | 390,340 | $8.841M | 0.0% | $22.65 * | $18.85 | -0.2% | COM | 15189T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,878 | $8.814M | 0.0% | $152.29 * | $126.92 | +6.0% | COM | 759509102 |
| OKE | ONEOK INC NEW | 172,819 | $8.755M | 0.0% | $50.66 * | $27.34 | +26.3% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 55,615 | $8.625M | 0.0% | $155.08 * | $128.50 | +9.8% | COM | 032654105 |
| VNT | VONTIER CORPORATION | 283,126 | $8.57M | 0.0% | $30.27 * | $31.50 | +3.6% | COM | 928881101 |
| UGI | UGI CORP NEW | 204,137 | $8.372M | 0.0% | $41.01 * | $38.75 | -0.3% | COM | 902681105 |
| ZLAB | ZAI LAB LTD | 62,608 | $8.354M | 0.0% | $133.43 | $134.72 | — | ADR | 98887Q104 |
| BBY | BEST BUY INC | 72,464 | $8.32M | 0.0% | $114.82 * | $60.29 | +50.2% | COM | 086516101 |
| MRNA | MODERNA INC | 63,383 | $8.3M | 0.0% | $130.95 * | $73.01 | +98.5% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 60,881 | $8.241M | 0.0% | $135.36 | $126.36 | +6.8% | COM | 285512109 |
| — | MGM GROWTH PPTYS LLC | 251,188 | $8.194M | 0.0% | $32.62 | $31.71 | — | CL A COM | 55303A105 |
| MMM | 3M CO | 42,529 | $8.194M | 0.0% | $192.67 * | $105.35 | +18.7% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 64,665 | $8.182M | 0.0% | $126.53 * | $95.86 | +4.8% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 130,273 | $8.112M | 0.0% | $62.27 * | $43.14 | 0.0% | COM | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,644 | $8.075M | 0.0% | $485.16 * | $218.62 | +104.0% | CL A | 989207105 |
| AEE | AMEREN CORP | 98,282 | $7.996M | 0.0% | $81.36 * | $65.36 | -0.8% | COM | 023608102 |
| HUM | HUMANA INC | 19,024 | $7.976M | 0.0% | $419.26 * | $315.43 | +20.9% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,573 | $7.918M | 0.0% | $1420.78 * | $16.44 | +75.9% | COM | 169656105 |
| — | APOLLO GLOBAL MGMT INC | 167,039 | $7.853M | 0.0% | $47.01 | $43.06 | — | Call | 03768E105 |
| CAH | CARDINAL HEALTH INC | 128,911 | $7.831M | 0.0% | $60.75 * | $47.12 | +3.8% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,188 | $7.827M | 0.0% | $78.12 * | $56.95 | +25.8% | CL A | 192446102 |
| — | CIMAREX ENERGY CO | 131,425 | $7.805M | 0.0% | $59.39 | $47.16 | — | COM | 171798101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 158,917 | $7.784M | 0.0% | $48.98 | $47.34 | — | ORD | G5876H105 |
| NVR | NVR INC | 1,646 | $7.754M | 0.0% | $4710.81 * | $3493.66 | +28.5% | COM | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 59,732 | $7.666M | 0.0% | $128.34 * | $107.59 | +4.2% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 3,285 | $7.654M | 0.0% | $2329.98 * | $1908.74 | +14.5% | COM | 09857L108 |
| RPM | RPM INTL INC | 82,205 | $7.551M | 0.0% | $91.86 * | $86.16 | +0.3% | COM | 749685103 |
| STWD | STARWOOD PPTY TR INC | 304,235 | $7.527M | 0.0% | $24.74 | $24.59 | — | COM | 85571B105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,955 | $7.491M | 0.0% | $267.97 * | $287.86 | +8.3% | SHS | L8681T102 |
| — | ANAPLAN INC | 138,917 | $7.481M | 0.0% | $53.85 | $55.38 | — | COM | 03272L108 |
| LW | LAMB WESTON HLDGS INC | 95,017 | $7.362M | 0.0% | $77.48 * | $70.40 | +3.3% | COM | 513272104 |
| LKQ | LKQ CORP | 173,236 | $7.333M | 0.0% | $42.33 * | $23.02 | +53.4% | COM | 501889208 |
| DTE | DTE ENERGY CO | 54,672 | $7.279M | 0.0% | $133.14 * | $79.36 | +12.5% | COM | 233331107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,457 | $7.274M | 0.0% | $55.76 | $48.61 | — | GLB EX US ETF | 922042676 |
| HLF | HERBALIFE NUTRITION LTD | 163,800 | $7.266M | 0.0% | $44.36 * | $46.39 | +6.3% | COM SHS | G4412G101 |
| BHC | BAUSCH HEALTH COS INC | 228,966 | $7.261M | 0.0% | $31.71 * | $24.25 | +21.0% | COM | 071734107 |
| OGE | OGE ENERGY CORP | 224,378 | $7.261M | 0.0% | $32.36 * | $33.77 | -6.7% | COM | 670837103 |
| ROKU | ROKU INC | 22,121 | $7.206M | 0.0% | $325.75 * | $131.22 | +198.7% | COM CL A | 77543R102 |
| CMBT | EURONAV NV | 787,190 | $7.203M | 0.0% | $9.15 * | $5.12 | +0.8% | SHS | B38564108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,599,930 | $6.976M | 0.0% | $4.36 | $4.36 | — | SPONSORED ADR | 413216300 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,501 | $6.951M | 0.0% | $140.42 * | $103.89 | +7.4% | CL A | 65336K103 |
| TX | TERNIUM SA | 178,736 | $6.942M | 0.0% | $38.84 | $23.66 | — | SPONSORED ADS | 880890108 |
| NWSA | NEWS CORP NEW | 271,810 | $6.912M | 0.0% | $25.43 * | $21.22 | +1.1% | CL A | 65249B109 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,277 | $6.842M | 0.0% | $126.06 * | $131.86 | -9.9% | COM NEW | 759351604 |
| PRGO | PERRIGO CO PLC | 168,567 | $6.822M | 0.0% | $40.47 * | $44.39 | -3.3% | SHS | G97822103 |
| BPOP | POPULAR INC | 96,950 | $6.818M | 0.0% | $70.32 * | $56.15 | 0.0% | COM NEW | 733174700 |
| — | GRAFTECH INTL LTD | 556,761 | $6.809M | 0.0% | $12.23 | $12.23 | — | COM | 384313508 |
| HBM | HUDBAY MINERALS INC | 986,385 | $6.747M | 0.0% | $6.84 | $6.37 | +7.8% | COM | 443628102 |
| MTZ | MASTEC INC | 71,900 | $6.737M | 0.0% | $93.70 * | $74.28 | +15.2% | COM | 576323109 |
| W | WAYFAIR INC | 20,763 | $6.535M | 0.0% | $314.74 * | $295.08 | 0.0% | CL A | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC | 66,032 | $6.517M | 0.0% | $98.69 * | $92.62 | -1.0% | COM | 12503M108 |
| DXCM | DEXCOM INC | 17,916 | $6.439M | 0.0% | $359.40 * | $33.73 | +178.3% | COM | 252131107 |
| GRMN | GARMIN LTD | 48,625 | $6.411M | 0.0% | $131.85 * | $54.61 | +104.7% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 85,446 | $6.355M | 0.0% | $74.37 * | $60.20 | +26.1% | COM | 436440101 |
| DOCU | DOCUSIGN INC | 31,329 | $6.343M | 0.0% | $202.46 * | $135.21 | +71.5% | COM | 256163106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 109,800 | $6.326M | 0.0% | $57.61 * | $52.79 | 0.0% | COM | 71377A103 |
| — | PRIMO WATER CORPORATION | 388,424 | $6.324M | 0.0% | $16.28 | $14.43 | — | COM | 74167P108 |
| — | TRITON INTL LTD | 114,495 | $6.296M | 0.0% | $54.99 | $31.47 | — | CL A | G9078F107 |
| AXP | AMERICAN EXPRESS CO | 44,380 | $6.277M | 0.0% | $141.44 * | $104.52 | +19.0% | COM | 025816109 |
| ERIC | ERICSSON | 471,795 | $6.223M | 0.0% | $13.19 | $13.19 | — | ADR B SEK 10 | 294821608 |
| VUG | VANGUARD INDEX FDS | 24,120 | $6.2M | 0.0% | $257.05 | $214.47 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 51,059 | $6.122M | 0.0% | $119.90 * | $97.49 | +15.1% | COM | 778296103 |
| — | VEREIT INC | 158,291 | $6.113M | 0.0% | $38.62 | $38.62 | — | COM | 92339V308 |
| CAG | CONAGRA BRANDS INC | 161,103 | $6.057M | 0.0% | $37.60 * | $27.24 | +4.3% | COM | 205887102 |
| HPQ | HP INC | 190,741 | $6.056M | 0.0% | $31.75 * | $18.14 | +28.6% | COM | 40434L105 |
| CSX | CSX CORP | 62,695 | $6.045M | 0.0% | $96.42 * | $21.02 | +35.9% | COM | 126408103 |
| SLM | SLM CORP | 335,400 | $6.027M | 0.0% | $17.97 * | $15.17 | 0.0% | COM | 78442P106 |
| NTES | NETEASE INC | 58,132 | $6.003M | 0.0% | $103.26 | $126.82 | — | SPONSORED ADS | 64110W102 |
| — | JACOBS ENGR GROUP INC | 46,429 | $6.002M | 0.0% | $129.27 | $128.09 | — | COM | 469814107 |
| IWD | ISHARES TR | 39,229 | $5.945M | 0.0% | $151.55 | $118.67 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 144,300 | $5.944M | 0.0% | $41.19 | $41.26 | — | BROAD USD HIGH | 46435U853 |
| VST | VISTRA CORP | 329,865 | $5.832M | 0.0% | $17.68 | $17.80 | +0.6% | COM | 92840M102 |
| JKHY | HENRY JACK & ASSOC INC | 38,177 | $5.792M | 0.0% | $151.71 * | $123.24 | +16.5% | COM | 426281101 |
| AZO | AUTOZONE INC | 4,116 | $5.78M | 0.0% | $1404.28 * | $980.38 | +26.3% | COM | 053332102 |
| HYG | ISHARES TR | 65,854 | $5.741M | 0.0% | $87.18 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 89,487 | $5.731M | 0.0% | $64.04 | $56.69 | — | SBI INT-UTILS | 81369Y886 |
| — | MACQUARIE INFRASTRUCTURE COR | 178,578 | $5.681M | 0.0% | $31.81 | $30.66 | — | COM | 55608B105 |
| — | ATLASSIAN CORP PLC | 26,722 | $5.632M | 0.0% | $210.76 | $208.33 | — | CL A | G06242104 |
| VALE | VALE S A | 322,700 | $5.609M | 0.0% | $17.38 | $10.24 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 20,800 | $5.563M | 0.0% | $267.45 * | $347.96 | +1.8% | CL A | 60937P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 416,037 | $5.554M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,828 | $5.462M | 0.0% | $57.00 * | $37.85 | +26.7% | COM | 039483102 |
| CEMB | ISHARES INC | 104,645 | $5.439M | 0.0% | $51.98 | $51.46 | — | JP MRG EM CRP BD | 464286251 |
| KMB | KIMBERLY-CLARK CORP | 38,836 | $5.4M | 0.0% | $139.05 * | $118.35 | -6.3% | COM | 494368103 |
| NG | NOVAGOLD RES INC | 616,509 | $5.374M | 0.0% | $8.72 * | $9.55 | -4.5% | COM NEW | 66987E206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 50,728 | $5.336M | 0.0% | $105.19 | $98.30 | — | SPON ADR B | 400506101 |
| — | STORE CAP CORP | 158,747 | $5.318M | 0.0% | $33.50 | $33.10 | — | COM | 862121100 |
| TDOC | TELADOC HEALTH INC | 29,137 | $5.296M | 0.0% | $181.76 * | $192.37 | +20.6% | COM | 87918A105 |
| KRE | SPDR SER TR | 79,796 | $5.294M | 0.0% | $66.34 | $63.63 | — | S&P REGL BKG | 78464A698 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,390 | $5.27M | 0.0% | $507.22 * | $28.64 | +8.1% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 10,677 | $5.224M | 0.0% | $489.28 * | $375.49 | +33.4% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 108,415 | $5.18M | 0.0% | $47.78 * | $40.71 | +0.7% | COM | 440452100 |
| EBAY | EBAY INC. | 84,344 | $5.165M | 0.0% | $61.24 * | $43.49 | +22.3% | COM | 278642103 |
| BA | BOEING CO | 20,270 | $5.163M | 0.0% | $254.71 * | $260.22 | -14.6% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,582 | $5.113M | 0.0% | $95.42 * | $79.76 | +4.2% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 13,283 | $5.101M | 0.0% | $384.02 * | $343.14 | +18.8% | COM | 452327109 |
| BWX | SPDR SER TR | 173,005 | $5.041M | 0.0% | $29.14 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| — | GATOS SILVER INC | 508,205 | $5.04M | 0.0% | $9.92 | $9.92 | — | COM | 368036109 |
| NFG | NATIONAL FUEL GAS CO | 100,682 | $5.033M | 0.0% | $49.99 * | $44.12 | +2.9% | COM | 636180101 |
| STLD | STEEL DYNAMICS INC | 96,772 | $4.912M | 0.0% | $50.76 * | $38.96 | 0.0% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,229 | $4.887M | 0.0% | $1155.59 | $959.46 | +20.8% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,567 | $4.845M | 0.0% | $104.04 * | $52.71 | +34.3% | SHS - A - | N53745100 |
| PTON | PELOTON INTERACTIVE INC | 42,946 | $4.829M | 0.0% | $112.44 * | $126.67 | +4.7% | CL A COM | 70614W100 |
| R | RYDER SYS INC | 63,410 | $4.797M | 0.0% | $75.65 * | $69.25 | 0.0% | COM | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 27,803 | $4.771M | 0.0% | $171.60 * | $114.35 | +15.3% | COM | 74144T108 |
| AXTA | AXALTA COATING SYS LTD | 161,179 | $4.768M | 0.0% | $29.58 * | $24.01 | +19.3% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 31,433 | $4.716M | 0.0% | $150.03 | $150.52 | — | COM | 866674104 |
| TYL | TYLER TECHNOLOGIES INC | 11,049 | $4.691M | 0.0% | $424.56 | $414.21 | +4.3% | COM | 902252105 |
| FTNT | FORTINET INC | 25,419 | $4.688M | 0.0% | $184.43 * | $20.46 | +59.9% | COM | 34959E109 |
| ERII | ENERGY RECOVERY INC | 254,294 | $4.664M | 0.0% | $18.34 * | $16.01 | 0.0% | COM | 29270J100 |
| IP | INTERNATIONAL PAPER CO | 85,782 | $4.638M | 0.0% | $54.07 * | $38.13 | +3.4% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 36,463 | $4.636M | 0.0% | $127.14 * | $76.53 | +56.3% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,220 | $4.623M | 0.0% | $75.51 * | $82.86 | -1.4% | COM | 09061G101 |
| — | ABIOMED INC | 14,384 | $4.585M | 0.0% | $318.76 | $229.37 | — | COM | 003654100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,872 | $4.563M | 0.0% | $80.23 * | $69.94 | 0.0% | COM | 70959W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,653 | $4.561M | 0.0% | $177.80 | $173.15 | — | SPON ADR SER B | 40051E202 |
| DPZ | DOMINOS PIZZA INC | 12,345 | $4.54M | 0.0% | $367.76 * | $344.12 | +0.7% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 200,408 | $4.527M | 0.0% | $22.59 | $22.58 | 0.0% | COM | 30161Q104 |
| MKC | MCCORMICK & CO INC | 50,605 | $4.512M | 0.0% | $89.16 * | $79.08 | +1.4% | COM NON VTG | 579780206 |
| LPG | DORIAN LPG LTD | 340,786 | $4.475M | 0.0% | $13.13 | $13.27 | 0.0% | SHS USD | Y2106R110 |
| EOG | EOG RES INC | 61,589 | $4.467M | 0.0% | $72.53 * | $39.34 | +28.1% | COM | 26875P101 |
| GDDY | GODADDY INC | 57,180 | $4.438M | 0.0% | $77.61 * | $76.13 | +5.7% | CL A | 380237107 |
| LNG | CHENIERE ENERGY INC | 61,052 | $4.396M | 0.0% | $72.00 * | $60.83 | +12.4% | COM NEW | 16411R208 |
| DAC | DANAOS CORPORATION | 88,523 | $4.392M | 0.0% | $49.61 * | $18.90 | +67.2% | SHS | Y1968P121 |
| RMD | RESMED INC | 22,430 | $4.352M | 0.0% | $194.03 | $163.19 | +17.9% | COM | 761152107 |
| RGLD | ROYAL GOLD INC | 40,411 | $4.349M | 0.0% | $107.62 | $106.07 | +0.6% | COM | 780287108 |
| DRI | DARDEN RESTAURANTS INC | 29,702 | $4.218M | 0.0% | $142.01 * | $101.85 | +10.7% | COM | 237194105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 389,261 | $4.192M | 0.0% | $10.77 | $10.58 | +1.5% | COM | 656811106 |
| PCG | PG&E CORP | 357,832 | $4.19M | 0.0% | $11.71 | $10.13 | +13.4% | COM | 69331C108 |
| EG | EVEREST RE GROUP LTD | 16,884 | $4.184M | 0.0% | $247.81 * | $192.87 | +12.3% | COM | G3223R108 |
| AVT | AVNET INC | 99,806 | $4.143M | 0.0% | $41.51 * | $34.12 | +0.0% | COM | 053807103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,106 | $4.104M | 0.0% | $107.70 * | $74.55 | +22.0% | COM | 302130109 |
| TIP | ISHARES TR | 32,554 | $4.086M | 0.0% | $125.51 | $121.23 | — | TIPS BD ETF | 464287176 |
| NI | NISOURCE INC | 166,111 | $4.005M | 0.0% | $24.11 * | $19.50 | -1.8% | COM | 65473P105 |
| XME | SPDR SER TR | 100,000 | $3.992M | 0.0% | $39.92 | $39.92 | — | S&P METALS MNG | 78464A755 |
| KLAC | KLA CORP | 12,056 | $3.983M | 0.0% | $330.37 * | $207.48 | +37.8% | COM NEW | 482480100 |
| XYZ | SQUARE INC | 17,127 | $3.889M | 0.0% | $227.07 * | $103.46 | +126.1% | CL A | 852234103 |
| WHR | WHIRLPOOL CORP | 17,580 | $3.874M | 0.0% | $220.36 * | $191.55 | +3.6% | COM | 963320106 |
| TWLO | TWILIO INC | 11,276 | $3.842M | 0.0% | $340.72 * | $290.29 | +29.0% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 25,915 | $3.838M | 0.0% | $148.10 * | $126.01 | +4.5% | CL A | 571903202 |
| NTAP | NETAPP INC | 52,691 | $3.829M | 0.0% | $72.67 * | $42.18 | +41.5% | COM | 64110D104 |
| — | CANOPY GROWTH CORP | 119,246 | $3.828M | 0.0% | $32.10 | $28.49 | — | COM | 138035100 |
| — | KELLOGG CO | 58,359 | $3.694M | 0.0% | $63.30 * | $48.83 | -3.7% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,861 | $3.68M | 0.0% | $137.00 * | $94.27 | +42.3% | COM | 127387108 |
| BAP | CREDICORP LTD | 26,592 | $3.632M | 0.0% | $136.58 * | $184.09 | -22.6% | COM | G2519Y108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 71,376 | $3.606M | 0.0% | $50.52 | $48.10 | — | SPON ADR | 400501102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,757 | $3.604M | 0.0% | $80.52 * | $66.19 | +15.4% | CL A | 099502106 |
| VVV | VALVOLINE INC | 137,100 | $3.574M | 0.0% | $26.07 * | $21.65 | +15.2% | COM | 92047W101 |
| — | BLACK KNIGHT INC | 47,782 | $3.535M | 0.0% | $73.98 | $76.99 | — | COM | 09215C105 |
| URTH | ISHARES INC | 29,717 | $3.521M | 0.0% | $118.48 | $118.48 | — | MSCI WORLD ETF | 464286392 |
| HTHT | HUAZHU GROUP LTD | 63,771 | $3.501M | 0.0% | $54.90 | $36.45 | — | SPONSORED ADS | 44332N106 |
| BSX | BOSTON SCIENTIFIC CORP | 90,301 | $3.49M | 0.0% | $38.65 * | $37.91 | -0.2% | COM | 101137107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,092 | $3.474M | 0.0% | $40.83 * | $38.29 | +0.4% | COM | 01973R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,011 | $3.466M | 0.0% | $75.33 | $91.84 | — | SPON ADR UNITS | 344419106 |
| RVTY | PERKINELMER INC | 26,966 | $3.459M | 0.0% | $128.27 * | $118.05 | +16.0% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 51,963 | $3.456M | 0.0% | $66.51 * | $47.53 | +13.7% | COM | 98389B100 |
| VTRS | VIATRIS INC | 246,737 | $3.447M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 16,853 | $3.397M | 0.0% | $201.57 * | $176.15 | +8.3% | COM | 37940X102 |
| AFL | AFLAC INC | 66,248 | $3.391M | 0.0% | $51.19 * | $36.01 | +19.1% | COM | 001055102 |
| OSK | OSHKOSH CORP | 28,296 | $3.358M | 0.0% | $118.67 * | $95.42 | 0.0% | COM | 688239201 |
| BTG | B2GOLD CORP | 779,460 | $3.354M | 0.0% | $4.30 * | $3.12 | +28.1% | COM | 11777Q209 |
| LBRDK | LIBERTY BROADBAND CORP | 22,238 | $3.339M | 0.0% | $150.15 * | $136.09 | +4.1% | COM SER C | 530307305 |
| SCZ | ISHARES TR | 45,705 | $3.283M | 0.0% | $71.83 | $64.24 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 30,241 | $3.282M | 0.0% | $108.53 | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 12,210 | $3.279M | 0.0% | $268.55 * | $166.15 | +37.7% | COM | 655844108 |
| — | EQUITRANS MIDSTREAM CORP | 401,026 | $3.272M | 0.0% | $8.16 | $8.14 | — | COM | 294600101 |
| ALB | ALBEMARLE CORP | 22,242 | $3.25M | 0.0% | $146.12 * | $74.76 | +102.4% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 110,840 | $3.237M | 0.0% | $29.20 * | $20.58 | +6.9% | COM | 460690100 |
| ABEV | AMBEV SA | 1,175,632 | $3.221M | 0.0% | $2.74 | $4.41 | — | SPONSORED ADR | 02319V103 |
| BYD | BOYD GAMING CORP | 54,347 | $3.204M | 0.0% | $58.95 * | $52.16 | 0.0% | COM | 103304101 |
| ABNB | AIRBNB INC | 17,028 | $3.2M | 0.0% | $187.93 | $185.28 | 0.0% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 28,105 | $3.198M | 0.0% | $113.79 * | $85.52 | -6.5% | COM | 828806109 |
| — | RENEWABLE ENERGY GROUP INC | 48,143 | $3.179M | 0.0% | $66.03 | $66.03 | — | COM NEW | 75972A301 |
| HAL | HALLIBURTON CO | 147,685 | $3.169M | 0.0% | $21.46 * | $32.03 | -40.3% | COM | 406216101 |
| VBK | VANGUARD INDEX FDS | 11,536 | $3.168M | 0.0% | $274.62 | $274.62 | — | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 148,404 | $3.158M | 0.0% | $21.28 | $21.16 | — | COM | 58463J304 |
| PFF | ISHARES TR | 82,027 | $3.15M | 0.0% | $38.40 | $36.68 | — | PFD AND INCM SEC | 464288687 |
| MUR | MURPHY OIL CORP | 191,830 | $3.148M | 0.0% | $16.41 * | $13.27 | 0.0% | COM | 626717102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,987 | $3.101M | 0.0% | $15.74 * | $8.76 | +36.7% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 26,500 | $3.094M | 0.0% | $116.75 | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 61,275 | $3.08M | 0.0% | $50.27 * | $39.35 | +2.8% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,770 | $3.077M | 0.0% | $183.48 * | $94.25 | +62.3% | COM | 83088M102 |
| HAS | HASBRO INC | 31,986 | $3.074M | 0.0% | $96.10 * | $59.47 | +31.4% | COM | 418056107 |
| ZS | ZSCALER INC | 17,596 | $3.021M | 0.0% | $171.69 * | $112.28 | +76.9% | COM | 98980G102 |
| GEN | NORTONLIFELOCK INC | 138,899 | $2.953M | 0.0% | $21.26 * | $15.32 | +23.7% | COM | 668771108 |
| — | DISCOVER FINL SVCS | 30,976 | $2.942M | 0.0% | $94.98 | $81.40 | — | COM | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,655 | $2.873M | 0.0% | $111.99 * | $109.94 | +9.6% | ORD | M22465104 |
| TPB | TURNING PT BRANDS INC | 54,665 | $2.852M | 0.0% | $52.17 * | $39.40 | +26.5% | COM | 90041L105 |
| OC | OWENS CORNING NEW | 30,830 | $2.839M | 0.0% | $92.09 * | $51.89 | +61.6% | COM | 690742101 |
| — | ENERPLUS CORP | 558,536 | $2.803M | 0.0% | $5.02 | $6.92 | — | COM | 292766102 |
| MTN | VAIL RESORTS INC | 9,609 | $2.803M | 0.0% | $291.71 | $291.14 | 0.0% | COM | 91879Q109 |
| ETSY | ETSY INC | 13,838 | $2.791M | 0.0% | $201.69 * | $130.69 | +60.2% | COM | 29786A106 |
| CTAS | CINTAS CORP | 8,047 | $2.747M | 0.0% | $341.37 * | $77.52 | +4.4% | COM | 172908105 |
| — | DENBURY INC | 56,800 | $2.72M | 0.0% | $47.89 | $29.32 | — | COM | 24790A101 |
| — | TE CONNECTIVITY LTD | 21,004 | $2.712M | 0.0% | $129.12 | $89.19 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 37,614 | $2.694M | 0.0% | $71.62 * | $55.65 | -1.6% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 20,091 | $2.647M | 0.0% | $131.75 * | $66.98 | +66.1% | CLASS A | 29977A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,078 | $2.643M | 0.0% | $164.39 | $124.62 | +32.0% | SHS USD | G50871105 |
| VICI | VICI PPTYS INC | 93,348 | $2.636M | 0.0% | $28.24 * | $19.84 | +5.5% | COM | 925652109 |
| WERN | WERNER ENTERPRISES INC | 55,638 | $2.624M | 0.0% | $47.16 * | $43.49 | 0.0% | COM | 950755108 |
| SBCF | SEACOAST BKG CORP FLA | 72,400 | $2.624M | 0.0% | $36.24 * | $20.04 | +74.1% | COM NEW | 811707801 |
| GFL | GFL ENVIRONMENTAL INC | 74,839 | $2.613M | 0.0% | $34.91 * | $23.07 | +33.1% | SUB VTG SHS | 36168Q104 |
| — | QURATE RETAIL INC | 221,666 | $2.607M | 0.0% | $11.76 | $10.85 | — | COM SER A | 74915M100 |
| DVA | DAVITA INC | 24,158 | $2.604M | 0.0% | $107.79 * | $78.61 | +41.4% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 64,698 | $2.588M | 0.0% | $40.00 * | $41.19 | -30.5% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 11,629 | $2.576M | 0.0% | $221.52 * | $160.81 | +15.0% | COM | 452308109 |
| ALK | ALASKA AIR GROUP INC | 36,789 | $2.546M | 0.0% | $69.21 * | $60.10 | 0.0% | COM | 011659109 |
| AG | FIRST MAJESTIC SILVER CORP | 163,220 | $2.544M | 0.0% | $15.59 | $13.48 | +17.5% | COM | 32076V103 |
| GPC | GENUINE PARTS CO | 21,974 | $2.54M | 0.0% | $115.59 * | $78.81 | +18.1% | COM | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 16,585 | $2.536M | 0.0% | $152.91 | $120.16 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 33,968 | $2.524M | 0.0% | $74.31 * | $55.06 | +8.1% | CL A | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,905 | $2.496M | 0.0% | $228.89 * | $174.90 | +16.7% | SHS | G96629103 |
| — | XILINX INC | 19,990 | $2.477M | 0.0% | $123.91 | $111.38 | — | COM | 983919101 |
| EGO | ELDORADO GOLD CORP NEW | 228,758 | $2.471M | 0.0% | $10.80 * | $8.50 | +39.0% | COM | 284902509 |
| CHGG | CHEGG INC | 28,720 | $2.46M | 0.0% | $85.65 * | $38.02 | +150.6% | COM | 163092109 |
| QRVO | QORVO INC | 13,289 | $2.428M | 0.0% | $182.71 * | $113.53 | +54.6% | COM | 74736K101 |
| NVAX | NOVAVAX INC | 13,375 | $2.425M | 0.0% | $181.31 * | $199.27 | 0.0% | COM NEW | 670002401 |
| WY | WEYERHAEUSER CO MTN BE | 67,698 | $2.41M | 0.0% | $35.60 * | $26.32 | +5.9% | COM NEW | 962166104 |
| MKTX | MARKETAXESS HLDGS INC | 4,823 | $2.401M | 0.0% | $497.82 | $395.67 | +27.1% | COM | 57060D108 |
| — | CERNER CORP | 33,242 | $2.389M | 0.0% | $71.87 | $64.61 | — | COM | 156782104 |
| INCY | INCYTE CORP | 28,810 | $2.341M | 0.0% | $81.26 * | $88.55 | -3.6% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 9,169 | $2.338M | 0.0% | $254.99 | $166.09 | — | COM NEW | 50540R409 |
| THC | TENET HEALTHCARE CORP | 44,786 | $2.329M | 0.0% | $52.00 * | $47.65 | +6.1% | COM NEW | 88033G407 |
| UI | UBIQUITI INC | 7,800 | $2.327M | 0.0% | $298.33 * | $314.63 | 0.0% | COM | 90353W103 |
| — | VMWARE INC | 15,388 | $2.315M | 0.0% | $150.44 | $147.11 | — | CL A COM | 928563402 |
| WIP | SPDR SER TR | 41,404 | $2.299M | 0.0% | $55.53 | $55.53 | — | FTSE INT GVT ETF | 78464A490 |
| TER | TERADYNE INC | 18,803 | $2.288M | 0.0% | $121.68 | $70.54 | +74.6% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,514 | $2.287M | 0.0% | $268.62 | $274.48 | — | COM | 339041105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,082 | $2.277M | 0.0% | $281.74 | $191.05 | +48.0% | COM | 955306105 |
| MNSO | MINISO GROUP HLDG LTD | 94,303 | $2.265M | 0.0% | $24.02 | $24.02 | — | SPONSORED ADS | 66981J102 |
| FITB | FIFTH THIRD BANCORP | 60,386 | $2.261M | 0.0% | $37.44 * | $20.83 | +35.3% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 70,309 | $2.249M | 0.0% | $31.99 * | $21.81 | +18.3% | COM | 46187W107 |
| TFX | TELEFLEX INCORPORATED | 5,386 | $2.238M | 0.0% | $415.52 * | $377.22 | +2.8% | COM | 879369106 |
| EVRG | EVERGY INC | 37,060 | $2.206M | 0.0% | $59.53 * | $45.42 | +0.1% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,806 | $2.191M | 0.0% | $66.79 * | $37.68 | +29.7% | COM | 416515104 |
| ECL | ECOLAB INC | 10,185 | $2.18M | 0.0% | $214.04 * | $186.67 | +8.0% | COM | 278865100 |
| — | VARIAN MED SYS INC | 12,281 | $2.168M | 0.0% | $176.53 | $150.88 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 18,230 | $2.152M | 0.0% | $118.05 * | $74.43 | +32.1% | COM | 03073E105 |
| HSIC | HENRY SCHEIN INC | 30,859 | $2.137M | 0.0% | $69.25 * | $60.43 | +12.0% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,466 | $2.112M | 0.0% | $54.91 | $57.43 | — | COM | 931427108 |
| AN | AUTONATION INC | 22,545 | $2.102M | 0.0% | $93.24 * | $36.20 | +121.4% | COM | 05329W102 |
| BIDU | BAIDU INC | 9,643 | $2.098M | 0.0% | $217.57 | $217.57 | — | SPON ADR REP A | 056752108 |
| ENPH | ENPHASE ENERGY INC | 12,904 | $2.093M | 0.0% | $162.20 * | $128.70 | +39.5% | COM | 29355A107 |
| ELF | E L F BEAUTY INC | 77,133 | $2.069M | 0.0% | $26.82 * | $20.24 | +23.3% | COM | 26856L103 |
| CSGP | COSTAR GROUP INC | 2,516 | $2.068M | 0.0% | $821.94 * | $58.36 | +47.9% | COM | 22160N109 |
| CDW | CDW CORP | 12,380 | $2.052M | 0.0% | $165.75 * | $116.62 | +20.7% | COM | 12514G108 |
| — | CONSOLIDATED COMM HLDGS INC | 284,218 | $2.046M | 0.0% | $7.20 | $7.20 | — | COM | 209034107 |
| EMB | ISHARES TR | 18,651 | $2.031M | 0.0% | $108.89 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| ZION | ZIONS BANCORPORATION N A | 36,181 | $1.989M | 0.0% | $54.97 * | $51.49 | 0.0% | COM | 989701107 |
| DOX | AMDOCS LTD | 28,314 | $1.986M | 0.0% | $70.14 * | $54.85 | +24.2% | SHS | G02602103 |
| MOH | MOLINA HEALTHCARE INC | 8,484 | $1.983M | 0.0% | $233.73 * | $180.56 | +23.5% | COM | 60855R100 |
| RRX | REGAL BELOIT CORP | 13,900 | $1.983M | 0.0% | $142.66 * | $77.06 | +78.2% | COM | 758750103 |
| SAM | BOSTON BEER INC | 1,620 | $1.954M | 0.0% | $1206.17 * | $917.62 | +14.3% | CL A | 100557107 |
| — | JUNIPER NETWORKS INC | 77,006 | $1.951M | 0.0% | $25.34 | $24.58 | — | COM | 48203R104 |
| ARCC | ARES CAPITAL CORP | 104,000 | $1.946M | 0.0% | $18.71 * | $11.38 | 0.0% | COM | 04010L103 |
| — | MAXIM INTEGRATED PRODS INC | 21,046 | $1.923M | 0.0% | $91.37 | $65.99 | — | COM | 57772K101 |
| BK | BANK NEW YORK MELLON CORP | 39,811 | $1.883M | 0.0% | $47.30 * | $32.17 | +19.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 26,058 | $1.867M | 0.0% | $71.65 * | $54.41 | +8.5% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,443 | $1.864M | 0.0% | $541.39 * | $322.11 | +71.6% | COM | 016255101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,094 | $1.856M | 0.0% | $167.30 | $125.29 | +33.1% | COM | 91307C102 |
| ARES | ARES MANAGEMENT CORPORATION | 32,898 | $1.843M | 0.0% | $56.02 * | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| PDS | PRECISION DRILLING CORP | 85,205 | $1.84M | 0.0% | $21.59 * | $22.66 | 0.0% | COM NEW | 74022D407 |
| PODD | INSULET CORP | 6,977 | $1.82M | 0.0% | $260.86 * | $200.20 | +33.8% | COM | 45784P101 |
| RNG | RINGCENTRAL INC | 6,107 | $1.819M | 0.0% | $297.85 * | $219.37 | +67.6% | CL A | 76680R206 |
| OPTU | ALTICE USA INC | 55,688 | $1.812M | 0.0% | $32.54 * | $24.95 | +39.6% | CL A | 02156K103 |
| GD | GENERAL DYNAMICS CORP | 9,950 | $1.807M | 0.0% | $181.61 * | $152.73 | -3.7% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 39,357 | $1.799M | 0.0% | $45.71 * | $40.63 | +9.4% | COM | 115236101 |
| — | BROOKFIELD PROPERTY PARTRS L | 99,836 | $1.775M | 0.0% | $17.78 | $20.79 | — | UNIT LTD PARTN | G16249107 |
| KEX | KIRBY CORP | 29,400 | $1.772M | 0.0% | $60.27 | $60.05 | 0.0% | COM | 497266106 |
| NGD | NEW GOLD INC CDA | 1,133,975 | $1.75M | 0.0% | $1.54 * | $1.21 | +48.9% | COM | 644535106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,928 | $1.748M | 0.0% | $73.05 * | $17.53 | 0.0% | COM CL A | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC | 18,086 | $1.741M | 0.0% | $96.26 | $87.07 | +8.8% | COM | 525327102 |
| — | SAGE THERAPEUTICS INC | 23,146 | $1.732M | 0.0% | $74.83 | $74.83 | — | COM | 78667J108 |
| TTD | THE TRADE DESK INC | 2,629 | $1.713M | 0.0% | $651.58 * | $48.28 | +60.1% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 16,604 | $1.712M | 0.0% | $103.11 * | $71.83 | +18.1% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,405 | $1.71M | 0.0% | $60.20 * | $42.14 | +16.1% | COM | 744573106 |
| PPG | PPG INDS INC | 11,378 | $1.71M | 0.0% | $150.29 * | $94.34 | +37.9% | COM | 693506107 |
| SYY | SYSCO CORP | 21,649 | $1.705M | 0.0% | $78.76 * | $60.64 | +12.3% | COM | 871829107 |
| — | PIONEER NAT RES CO | 10,666 | $1.694M | 0.0% | $158.82 | $137.67 | — | COM | 723787107 |
| AVTR | AVANTOR INC | 58,001 | $1.678M | 0.0% | $28.93 | $25.87 | +11.6% | COM | 05352A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,759 | $1.654M | 0.0% | $42.67 | $40.74 | — | PARTNERSHIP UNIT | G16258108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,036 | $1.649M | 0.0% | $182.49 * | $155.57 | +36.0% | CL A | 22788C105 |
| — | CDK GLOBAL INC | 30,487 | $1.648M | 0.0% | $54.06 | $49.96 | — | COM | 12508E101 |
| AVB | AVALONBAY CMNTYS INC | 8,933 | $1.648M | 0.0% | $184.48 * | $141.30 | +4.6% | COM | 053484101 |
| TRMB | TRIMBLE INC | 20,918 | $1.627M | 0.0% | $77.78 * | $40.11 | +80.1% | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 18,674 | $1.617M | 0.0% | $86.59 * | $53.89 | +30.4% | COM | 30040W108 |
| CTRA | CABOT OIL & GAS CORP | 85,726 | $1.61M | 0.0% | $18.78 * | $14.85 | -3.8% | COM | 127097103 |
| WDAY | WORKDAY INC | 6,435 | $1.599M | 0.0% | $248.48 | $185.17 | +33.4% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,833 | $1.588M | 0.0% | $202.73 * | $178.62 | -5.0% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 5,018 | $1.583M | 0.0% | $315.46 * | $216.10 | +25.2% | COM | 701094104 |
| SLGN | SILGAN HOLDINGS INC | 37,351 | $1.57M | 0.0% | $42.03 * | $39.03 | 0.0% | COM | 827048109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,089 | $1.566M | 0.0% | $141.22 * | $131.33 | +14.6% | COM | 02043Q107 |
| ICLR | ICON PLC | 7,952 | $1.562M | 0.0% | $196.43 | $197.01 | +0.2% | SHS | G4705A100 |
| WRB | BERKLEY W R CORP | 20,582 | $1.551M | 0.0% | $75.36 * | $22.71 | +20.6% | COM | 084423102 |
| YUM | YUM BRANDS INC | 14,193 | $1.535M | 0.0% | $108.15 * | $80.57 | +20.0% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 31,769 | $1.534M | 0.0% | $48.29 * | $47.23 | -8.9% | COM NEW | 247361702 |
| FFIV | F5 NETWORKS INC | 7,351 | $1.534M | 0.0% | $208.68 * | $157.54 | +25.0% | COM | 315616102 |
| GLW | CORNING INC | 34,971 | $1.522M | 0.0% | $43.52 * | $28.08 | +19.6% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 66,974 | $1.52M | 0.0% | $22.70 | $22.70 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 3,112 | $1.513M | 0.0% | $486.18 * | $381.07 | +24.7% | COM | 303250104 |
| AGNC | AGNC INVT CORP | 89,328 | $1.497M | 0.0% | $16.76 | $17.38 | — | COM | 00123Q104 |
| SA | SEABRIDGE GOLD INC | 92,602 | $1.496M | 0.0% | $16.16 * | $16.04 | +16.2% | COM | 811916105 |
| VEEV | VEEVA SYS INC | 5,695 | $1.488M | 0.0% | $261.28 * | $144.79 | +92.4% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,326 | $1.487M | 0.0% | $91.08 * | $30.12 | +48.8% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,112 | $1.469M | 0.0% | $240.35 * | $65.87 | +59.1% | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 11,137 | $1.468M | 0.0% | $131.81 * | $108.24 | +26.5% | COM | 30063P105 |
| O | REALTY INCOME CORP | 23,026 | $1.462M | 0.0% | $63.49 * | $46.33 | -0.2% | COM | 756109104 |
| NET | CLOUDFLARE INC | 20,511 | $1.441M | 0.0% | $70.25 * | $68.16 | +13.1% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 21,538 | $1.438M | 0.0% | $66.77 * | $43.18 | +7.9% | COM | 958102105 |
| — | 2U INC | 37,075 | $1.417M | 0.0% | $38.22 | $38.22 | — | COM | 90214J101 |
| ESS | ESSEX PPTY TR INC | 5,185 | $1.409M | 0.0% | $271.75 * | $199.25 | +9.2% | COM | 297178105 |
| — | APHRIA INC | 76,620 | $1.407M | 0.0% | $18.36 | $12.39 | — | COM | 03765K104 |
| LULU | LULULEMON ATHLETICA INC | 4,573 | $1.403M | 0.0% | $306.80 * | $132.59 | +147.6% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 33,060 | $1.396M | 0.0% | $42.23 * | $27.24 | +33.8% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 5,254 | $1.395M | 0.0% | $265.51 * | $198.81 | +18.0% | COM | 773903109 |
| PINS | PINTEREST INC | 18,811 | $1.393M | 0.0% | $74.05 | $49.57 | +50.0% | CL A | 72352L106 |
| APA | APA CORPORATION | 77,840 | $1.393M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1.391M | 0.0% | $27.82 | $27.82 | — | COM C BRAVES GRP | 531229888 |
| MTCH | MATCH GROUP INC NEW | 10,115 | $1.39M | 0.0% | $137.42 * | $131.47 | +11.7% | COM | 57667L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,042 | $1.385M | 0.0% | $115.01 | $115.01 | — | SPONSORED ADS | 783513203 |
| MTB | M & T BK CORP | 9,121 | $1.383M | 0.0% | $151.63 * | $122.52 | +3.0% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 7,138 | $1.379M | 0.0% | $193.19 * | $164.79 | +13.9% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 16,819 | $1.371M | 0.0% | $81.51 * | $71.74 | -9.5% | COM | 718546104 |
| — | BROOKFIELD PPTY REIT INC | 76,370 | $1.371M | 0.0% | $17.95 | $12.76 | — | CL A | 11282X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,888 | $1.364M | 0.0% | $57.10 | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 16,022 | $1.357M | 0.0% | $84.70 | $84.70 | — | TOTAL BND MRKT | 921937835 |
| PSK | SPDR SER TR | 31,251 | $1.357M | 0.0% | $43.42 | $44.09 | — | WELLS FG PFD ETF | 78464A292 |
| PLG | PLATINUM GROUP METALS LTD | 354,400 | $1.353M | 0.0% | $3.82 * | $1.50 | +189.9% | COM | 72765Q882 |
| — | ARISTA NETWORKS INC | 4,473 | $1.35M | 0.0% | $301.81 | $224.73 | — | COM | 040413106 |
| TXG | 10X GENOMICS INC | 7,347 | $1.33M | 0.0% | $181.03 * | $155.26 | +11.2% | CL A COM | 88025U109 |
| CCL | CARNIVAL CORP | 50,069 | $1.329M | 0.0% | $26.54 * | $20.52 | +14.9% | UNIT 99/99/9999 | 143658300 |
| EVER | EVERQUOTE INC | 36,505 | $1.325M | 0.0% | $36.30 * | $31.49 | +35.3% | COM CL A | 30041R108 |
| — | IHS MARKIT LTD | 13,484 | $1.305M | 0.0% | $96.78 | $84.43 | — | SHS | G47567105 |
| ESNT | ESSENT GROUP LTD | 27,239 | $1.294M | 0.0% | $47.51 * | $41.77 | -2.6% | COM | G3198U102 |
| CCAP | CRESCENT CAP BDC INC | 74,783 | $1.285M | 0.0% | $17.18 * | $6.18 | +51.7% | COM | 225655109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 79,000 | $1.263M | 0.0% | $15.99 * | $15.46 | 0.0% | ORD SHS | G39108108 |
| HUN | HUNTSMAN CORP | 43,800 | $1.263M | 0.0% | $28.84 * | $24.19 | +15.8% | COM | 447011107 |
| VTR | VENTAS INC | 23,644 | $1.261M | 0.0% | $53.33 * | $45.20 | -4.3% | COM | 92276F100 |
| MSCI | MSCI INC | 2,982 | $1.25M | 0.0% | $419.18 * | $311.22 | +28.4% | COM | 55354G100 |
| — | VIACOMCBS INC | 27,695 | $1.249M | 0.0% | $45.10 | $34.89 | — | CL B | 92556H206 |
| ASND | ASCENDIS PHARMA A/S | 9,660 | $1.245M | 0.0% | $128.88 | $119.41 | — | SPONSORED ADR | 04351P101 |
| CPRT | COPART INC | 11,461 | $1.245M | 0.0% | $108.63 * | $20.67 | +36.4% | COM | 217204106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,282 | $1.226M | 0.0% | $23.91 * | $16.85 | +14.5% | COM | 02376R102 |
| BMA | BANCO MACRO SA | 90,800 | $1.212M | 0.0% | $13.35 | $24.38 | — | SPON ADR B | 05961W105 |
| LI | LI AUTO INC | 48,500 | $1.212M | 0.0% | $24.99 | $26.29 | — | SPONSORED ADS | 50202M102 |
| — | FLIR SYS INC | 21,418 | $1.209M | 0.0% | $56.45 | $36.82 | — | COM | 302445101 |
| ZD | J2 GLOBAL INC | 10,033 | $1.203M | 0.0% | $119.90 * | $76.24 | +23.5% | COM | 48123V102 |
| TRN | TRINITY INDS INC | 41,912 | $1.194M | 0.0% | $28.49 * | $24.26 | 0.0% | COM | 896522109 |
| EIX | EDISON INTL | 20,370 | $1.194M | 0.0% | $58.62 * | $48.16 | -2.2% | COM | 281020107 |
| Z | ZILLOW GROUP INC | 9,062 | $1.175M | 0.0% | $129.66 * | $97.22 | +52.6% | CL C CAP STK | 98954M200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,107 | $1.168M | 0.0% | $164.35 * | $122.14 | +11.1% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 6,743 | $1.161M | 0.0% | $172.18 * | $127.99 | +19.3% | COM NEW | 30212P303 |
| VFC | V F CORP | 14,506 | $1.159M | 0.0% | $79.90 | $70.01 | +15.9% | COM | 918204108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 38,631 | $1.154M | 0.0% | $29.87 | $29.24 | — | SPONSORED ADS A | 92763W103 |
| AMP | AMERIPRISE FINL INC | 4,877 | $1.134M | 0.0% | $232.52 * | $118.03 | +70.2% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 1,925 | $1.132M | 0.0% | $588.05 * | $457.34 | +7.1% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 16,528 | $1.131M | 0.0% | $68.43 * | $52.74 | +15.2% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 13,114 | $1.123M | 0.0% | $85.63 * | $69.05 | +12.9% | COM | V7780T103 |
| FINV | FINVOLUTION GROUP | 158,676 | $1.112M | 0.0% | $7.01 | $2.67 | — | SPONSORED ADS | 31810T101 |
| ALLY | ALLY FINL INC | 24,484 | $1.107M | 0.0% | $45.21 * | $35.55 | 0.0% | COM | 02005N100 |
| REG | REGENCY CTRS CORP | 19,394 | $1.1M | 0.0% | $56.72 * | $38.08 | +12.2% | COM | 758849103 |
| RPRX | ROYALTY PHARMA PLC | 24,900 | $1.086M | 0.0% | $43.61 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| BMO | BANK MONTREAL QUE | 12,000 | $1.069M | 0.0% | $89.08 * | $60.23 | +10.9% | Put | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 3,316 | $1.068M | 0.0% | $322.07 * | $41.53 | +43.1% | COM | 697435105 |
| UHAL | AMERCO | 1,743 | $1.068M | 0.0% | $612.74 * | $53.20 | 0.0% | COM | 023586100 |
| — | ANSYS INC | 3,133 | $1.064M | 0.0% | $339.61 | $276.10 | — | COM | 03662Q105 |
| PTC | PTC INC | 7,647 | $1.053M | 0.0% | $137.70 * | $133.13 | 0.0% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY CO | 5,924 | $1.049M | 0.0% | $177.08 * | $23.91 | +23.2% | COM | 892356106 |
| SATS | ECHOSTAR CORP | 43,500 | $1.044M | 0.0% | $24.00 | $23.92 | 0.0% | CL A | 278768106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,615 | $1.029M | 0.0% | $8.60 | $9.78 | — | COM | 035710409 |
| ULTA | ULTA BEAUTY INC | 3,312 | $1.024M | 0.0% | $309.18 | $257.58 | +20.6% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 16,844 | $1.023M | 0.0% | $60.73 * | $55.07 | +1.5% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 3,117 | $1.021M | 0.0% | $327.56 * | $245.94 | +19.8% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PUB L | 11,038 | $1.016M | 0.0% | $92.05 | $76.10 | — | SHS | G46188101 |
| NTRS | NORTHERN TR CORP | 9,473 | $996K | 0.0% | $105.14 * | $81.68 | +3.4% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,928 | $983K | 0.0% | $335.72 * | $255.62 | +21.2% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 5,320 | $976K | 0.0% | $183.46 * | $144.44 | +3.2% | COM | 00751Y106 |
| OKTA | OKTA INC | 4,411 | $972K | 0.0% | $220.36 * | $185.74 | +35.3% | CL A | 679295105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,879 | $969K | 0.0% | $23.70 * | $10.09 | +89.6% | COM | 031652100 |
| GL | GLOBE LIFE INC | 10,014 | $968K | 0.0% | $96.66 * | $92.04 | 0.0% | COM | 37959E102 |
| DELL | DELL TECHNOLOGIES INC | 10,920 | $963K | 0.0% | $88.19 * | $26.09 | +43.9% | CL C | 24703L202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,845 | $957K | 0.0% | $97.21 * | $105.86 | -0.9% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 27,335 | $948K | 0.0% | $34.68 * | $30.72 | -12.8% | COM | 337932107 |
| — | OAKTREE SPECIALTY LENDING CO | 152,077 | $943K | 0.0% | $6.20 | $6.20 | — | COM | 67401P108 |
| SEIC | SEI INVTS CO | 15,420 | $940K | 0.0% | $60.96 * | $49.44 | +10.9% | COM | 784117103 |
| BF/B | BROWN FORMAN CORP | 13,582 | $937K | 0.0% | $68.99 * | $57.76 | +15.2% | CL B | 115637209 |
| CMC | COMMERCIAL METALS CO | 30,264 | $933K | 0.0% | $30.83 * | $23.09 | 0.0% | COM | 201723103 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,250 | $928K | 0.0% | $31.73 * | $24.19 | -3.0% | COM | 42250P103 |
| CMS | CMS ENERGY CORP | 14,987 | $918K | 0.0% | $61.25 * | $45.44 | +9.0% | COM | 125896100 |
| WPC | WP CAREY INC | 12,977 | $918K | 0.0% | $70.74 | $66.70 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 11,391 | $914K | 0.0% | $80.24 * | $53.73 | +4.4% | COM | 670346105 |
| — | AMERICAN NATIONAL GROUP INC | 8,450 | $912K | 0.0% | $107.93 | $96.07 | — | COM NEW | 02772A109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,667 | $903K | 0.0% | $41.68 * | $45.65 | 0.0% | COM | 40637H109 |
| PAYC | PAYCOM SOFTWARE INC | 2,407 | $891K | 0.0% | $370.17 * | $243.36 | +58.8% | COM | 70432V102 |
| — | COOPER COS INC | 2,307 | $886K | 0.0% | $384.05 | $321.79 | — | COM NEW | 216648402 |
| — | ALTERYX INC | 10,621 | $881K | 0.0% | $82.95 | $82.95 | — | COM CL A | 02156B103 |
| EGP | EASTGROUP PPTYS INC | 6,079 | $871K | 0.0% | $143.28 | $138.00 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 6,023 | $869K | 0.0% | $144.28 * | $109.25 | +5.4% | COM | 59522J103 |
| NIO | NIO INC | 22,298 | $869K | 0.0% | $38.97 | $34.36 | — | SPON ADS | 62914V106 |
| — | BANCO SANTANDER MEXICO SA | 157,701 | $867K | 0.0% | $5.50 | $3.20 | — | SPONSORED ADS B | 05969B103 |
| IR | INGERSOLL RAND INC | 17,509 | $862K | 0.0% | $49.23 * | $37.01 | +24.4% | COM | 45687V106 |
| IMO | IMPERIAL OIL LTD | 34,745 | $841K | 0.0% | $24.20 * | $19.43 | 0.0% | COM NEW | 453038408 |
| DB | DEUTSCHE BANK A G | 69,693 | $836K | 0.0% | $12.00 * | $7.21 | +45.3% | NAMEN AKT | D18190898 |
| — | L BRANDS INC | 13,303 | $823K | 0.0% | $61.87 | $50.79 | — | COM | 501797104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,658 | $819K | 0.0% | $59.96 * | $43.13 | +8.3% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,293 | $817K | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| ETR | ENTERGY CORP NEW | 8,187 | $814K | 0.0% | $99.43 * | $42.70 | -7.5% | COM | 29364G103 |
| ICL | ICL GROUP LTD | 138,029 | $802K | 0.0% | $5.81 * | $3.70 | +53.5% | SHS | M53213100 |
| FTI | TECHNIPFMC PLC | 103,479 | $799K | 0.0% | $7.72 * | $6.78 | +18.2% | COM | G87110105 |
| UAL | UNITED AIRLS HLDGS INC | 13,862 | $798K | 0.0% | $57.57 * | $49.61 | -1.6% | COM | 910047109 |
| HTGC | HERCULES CAPITAL INC | 48,956 | $785K | 0.0% | $16.03 * | $15.51 | 0.0% | COM | 427096508 |
| — | COUPA SOFTWARE INC | 3,073 | $782K | 0.0% | $254.47 | $307.90 | — | COM | 22266L106 |
| DOV | DOVER CORP | 5,679 | $779K | 0.0% | $137.17 * | $107.20 | +11.6% | COM | 260003108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,203 | $779K | 0.0% | $22.13 | $22.13 | — | SR LN ETF | 46138G508 |
| PNW | PINNACLE WEST CAP CORP | 9,553 | $777K | 0.0% | $81.34 * | $59.80 | +4.4% | COM | 723484101 |
| — | FEDERAL RLTY INVT TR | 7,619 | $773K | 0.0% | $101.46 | $91.81 | — | SH BEN INT NEW | 313747206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 * | $312978.84 | +17.2% | CL A | 084670108 |
| DDOG | DATADOG INC | 9,175 | $765K | 0.0% | $83.38 * | $98.79 | -2.4% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 7,274 | $765K | 0.0% | $105.17 * | $77.73 | +23.2% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,577 | $764K | 0.0% | $15.73 * | $9.29 | +29.5% | COM | 446150104 |
| NOK | NOKIA CORP | 192,800 | $763K | 0.0% | $3.96 | $3.94 | — | SPONSORED ADR | 654902204 |
| CHWY | CHEWY INC | 9,000 | $762K | 0.0% | $84.67 * | $79.43 | +22.5% | CL A | 16679L109 |
| OMC | OMNICOM GROUP INC | 10,080 | $747K | 0.0% | $74.11 * | $52.13 | +11.5% | COM | 681919106 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,999 | $745K | 0.0% | $35.48 | $35.48 | — | SPONSORED ADS | 48138M105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,424 | $744K | 0.0% | $168.17 * | $109.83 | +31.0% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 2,486 | $743K | 0.0% | $298.87 * | $173.98 | +56.2% | COM | 122017106 |
| SABR | SABRE CORP | 50,151 | $743K | 0.0% | $14.82 * | $13.55 | 0.0% | COM | 78573M104 |
| PDD | PINDUODUO INC | 5,458 | $731K | 0.0% | $133.93 | $164.08 | — | SPONSORED ADS | 722304102 |
| LADR | LADDER CAP CORP | 60,000 | $708K | 0.0% | $11.80 | $11.80 | — | CL A | 505743104 |
| RJF | RAYMOND JAMES FINL INC | 5,766 | $707K | 0.0% | $122.62 * | $53.58 | +29.6% | COM | 754730109 |
| AUDC | AUDIOCODES LTD | 26,000 | $701K | 0.0% | $26.96 * | $29.17 | -11.9% | ORD | M15342104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,537 | $699K | 0.0% | $48.08 * | $41.45 | +0.2% | CL A | 499049104 |
| HST | HOST HOTELS & RESORTS INC | 41,365 | $697K | 0.0% | $16.85 * | $12.59 | +2.6% | COM | 44107P104 |
| POOL | POOL CORP | 2,002 | $691K | 0.0% | $345.15 * | $312.76 | +5.1% | COM | 73278L105 |
| — | IAC INTERACTIVECORP NEW | 3,193 | $691K | 0.0% | $216.41 | $191.92 | — | COM | 44891N109 |
| KKR | KKR & CO INC | 13,993 | $684K | 0.0% | $48.88 * | $27.76 | +54.5% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 4,516 | $677K | 0.0% | $149.91 * | $107.65 | +17.3% | COM | 150870103 |
| — | CATALENT INC | 6,353 | $669K | 0.0% | $105.30 | $87.13 | — | COM | 148806102 |
| — | DRAFTKINGS INC | 10,839 | $665K | 0.0% | $61.35 | $53.54 | — | COM CL A | 26142R104 |
| — | DUKE REALTY CORP | 15,718 | $659K | 0.0% | $41.93 | $35.26 | — | COM NEW | 264411505 |
| BIO | BIO RAD LABS INC | 1,152 | $658K | 0.0% | $571.18 * | $403.72 | +46.7% | CL A | 090572207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,579 | $653K | 0.0% | $413.55 * | $356.38 | +8.3% | COM | 879360105 |
| — | SPLUNK INC | 4,769 | $646K | 0.0% | $135.46 | $139.82 | — | COM | 848637104 |
| IEX | IDEX CORP | 3,063 | $641K | 0.0% | $209.27 * | $166.60 | +12.2% | COM | 45167R104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,361 | $639K | 0.0% | $76.43 | $62.15 | — | COM SB VTG SHS A | 11275Q107 |
| UDR | UDR INC | 14,515 | $637K | 0.0% | $43.89 * | $34.66 | -0.4% | COM | 902653104 |
| OSPN | ONESPAN INC | 26,000 | $637K | 0.0% | $24.50 * | $20.82 | +14.2% | COM | 68287N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,600 | $636K | 0.0% | $40.77 * | $23.05 | +65.3% | COM | 29415F104 |
| GH | GUARDANT HEALTH INC | 4,160 | $635K | 0.0% | $152.64 | $121.48 | +24.4% | COM | 40131M109 |
| PLUG | PLUG POWER INC | 17,417 | $624K | 0.0% | $35.83 * | $29.36 | +75.6% | COM NEW | 72919P202 |
| — | DISCOVERY INC | 16,744 | $618K | 0.0% | $36.91 | $19.60 | — | COM SER C | 25470F302 |
| PKG | PACKAGING CORP AMER | 4,405 | $592K | 0.0% | $134.39 * | $94.28 | +24.8% | COM | 695156109 |
| TDS | TELEPHONE & DATA SYS INC | 25,728 | $591K | 0.0% | $22.97 * | $29.96 | -31.9% | COM NEW | 879433829 |
| — | XINYUAN REAL ESTATE CO LTD | 209,535 | $589K | 0.0% | $2.81 | $3.13 | — | SPONS ADR | 98417P105 |
| — | AFFIMED N V | 74,130 | $586K | 0.0% | $7.91 | $5.82 | — | COM | N01045108 |
| ATO | ATMOS ENERGY CORP | 5,908 | $584K | 0.0% | $98.85 * | $80.42 | +0.1% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 10,488 | $568K | 0.0% | $54.16 * | $45.42 | -6.3% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,064 | $564K | 0.0% | $93.01 | $95.14 | — | INT-TERM CORP | 92206C870 |
| WSO | WATSCO INC | 2,154 | $562K | 0.0% | $260.91 * | $236.57 | +4.2% | COM | 942622200 |
| BHF | BRIGHTHOUSE FINL INC | 12,577 | $557K | 0.0% | $44.29 * | $43.20 | -4.9% | COM | 10922N103 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $552K | 0.0% | $36.80 | $36.80 | — | SPON ADR B | 780259107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,558 | $550K | 0.0% | $353.02 | $318.76 | +10.2% | COM | 609839105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,292 | $543K | 0.0% | $236.91 * | $178.41 | +23.8% | COM | 91347P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,891 | $537K | 0.0% | $60.40 | $39.88 | — | COM NEW | 049164205 |
| — | ZYNGA INC | 52,400 | $535K | 0.0% | $10.21 | $6.93 | — | CL A | 98986T108 |
| — | CASA SYS INC | 55,920 | $533K | 0.0% | $9.53 | $6.46 | — | COM | 14713L102 |
| FMC | FMC CORP | 4,748 | $525K | 0.0% | $110.57 * | $85.61 | +10.7% | COM NEW | 302491303 |
| — | AMEDISYS INC | 1,978 | $524K | 0.0% | $264.91 | $121.36 | — | COM | 023436108 |
| VNO | VORNADO RLTY TR | 11,506 | $522K | 0.0% | $45.37 | $45.37 | — | SH BEN INT | 929042109 |
| SAR | SARATOGA INVT CORP | 20,419 | $517K | 0.0% | $25.32 * | $23.15 | 0.0% | COM NEW | 80349A208 |
| CIEN | CIENA CORP | 9,316 | $510K | 0.0% | $54.74 | $30.39 | +77.1% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 1,119 | $508K | 0.0% | $453.98 * | $368.35 | +19.3% | COM | 443573100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 75,440 | $506K | 0.0% | $6.71 | $6.71 | — | SHS NEW | G39637205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,100 | $504K | 0.0% | $29.47 * | $27.25 | +12.9% | COM | 28414H103 |
| FDUS | FIDUS INVT CORP | 32,392 | $504K | 0.0% | $15.56 * | $8.12 | 0.0% | COM | 316500107 |
| MRCC | MONROE CAP CORP | 49,994 | $502K | 0.0% | $10.04 * | $5.13 | 0.0% | COM | 610335101 |
| NMFC | NEW MTN FIN CORP | 40,207 | $499K | 0.0% | $12.41 * | $7.11 | 0.0% | COM | 647551100 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,467 | $498K | 0.0% | $22.17 * | $11.63 | 0.0% | COM | 140501107 |
| BKR | BAKER HUGHES COMPANY | 23,064 | $498K | 0.0% | $21.59 * | $20.14 | 0.0% | CL A | 05722G100 |
| ARKO | ARKO CORP | 50,000 | $497K | 0.0% | $9.94 * | $8.69 | 0.0% | COM | 041242108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,444 | $495K | 0.0% | $14.37 * | $7.59 | 0.0% | COM | 44045A102 |
| — | SLACK TECHNOLOGIES INC | 12,097 | $492K | 0.0% | $40.67 | $30.48 | — | COM CL A | 83088V102 |
| PSEC | PROSPECT CAP CORP | 63,844 | $490K | 0.0% | $7.67 * | $3.77 | 0.0% | COM | 74348T102 |
| DBX | DROPBOX INC | 18,340 | $489K | 0.0% | $26.66 * | $21.09 | +14.1% | CL A | 26210C104 |
| MAIN | MAIN STR CAP CORP | 12,405 | $486K | 0.0% | $39.18 * | $35.11 | 0.0% | COM | 56035L104 |
| — | HYCROFT MINING HOLDING CORP | 138,547 | $485K | 0.0% | $3.50 | $7.85 | — | COM CL A | 44862P109 |
| — | PORTMAN RIDGE FIN CORP | 224,048 | $484K | 0.0% | $2.16 | $2.16 | — | COM | 73688F102 |
| GHC | GRAHAM HLDGS CO | 855 | $481K | 0.0% | $562.57 | $581.03 | -5.0% | COM CL B | 384637104 |
| CRC | CALIFORNIA RES CORP | 20,000 | $481K | 0.0% | $24.05 * | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| GBDC | GOLUB CAP BDC INC | 32,765 | $479K | 0.0% | $14.62 * | $8.98 | 0.0% | COM | 38173M102 |
| CGBD | TCG BDC INC | 36,169 | $477K | 0.0% | $13.19 * | $6.77 | 0.0% | COM | 872280102 |
| GSBD | GOLDMAN SACHS BDC INC | 24,615 | $476K | 0.0% | $19.34 * | $18.72 | 0.0% | SHS | 38147U107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,792 | $475K | 0.0% | $26.70 * | $22.83 | 0.0% | COM NEW | 652526203 |
| SSSS | SURO CAPITAL CORP | 35,043 | $475K | 0.0% | $13.55 * | $13.91 | 0.0% | COM NEW | 86887Q109 |
| BBDC | BARINGS BDC INC | 47,492 | $474K | 0.0% | $9.98 * | $5.67 | 0.0% | COM | 06759L103 |
| GAIN | GLADSTONE INVT CORP | 38,684 | $473K | 0.0% | $12.23 * | $6.55 | 0.0% | COM | 376546107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,985 | $473K | 0.0% | $14.79 * | $7.93 | 0.0% | COM STK | 05684B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,225 | $471K | 0.0% | $13.76 * | $7.99 | 0.0% | COM | 69121K104 |
| — | GLADSTONE CAPITAL CORP | 47,306 | $469K | 0.0% | $9.91 | $9.91 | — | COM | 376535100 |
| KIM | KIMCO RLTY CORP | 24,941 | $468K | 0.0% | $18.76 * | $10.60 | +34.7% | COM | 49446R109 |
| FSK | FS KKR CAP CORP | 23,538 | $467K | 0.0% | $19.84 * | $9.32 | 0.0% | COM | 302635206 |
| WHF | WHITEHORSE FIN INC | 30,610 | $464K | 0.0% | $15.16 * | $14.46 | 0.0% | COM | 96524V106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,902 | $462K | 0.0% | $11.88 * | $6.85 | 0.0% | COM | 70806A106 |
| — | SLR SENIOR INVESTMENT CORP | 31,282 | $460K | 0.0% | $14.70 | $14.70 | — | COM | 83416M105 |
| — | FORTUNA SILVER MINES INC | 70,278 | $456K | 0.0% | $6.49 | $7.02 | — | COM | 349915108 |
| — | BLACKROCK CAP INVT CORP | 135,939 | $455K | 0.0% | $3.35 | $3.35 | — | COM | 092533108 |
| MFIC | APOLLO INVT CORP | 32,988 | $453K | 0.0% | $13.73 * | $7.39 | 0.0% | COM NEW | 03761U502 |
| VISN | COMMSCOPE HLDG CO INC | 29,490 | $453K | 0.0% | $15.36 * | $14.99 | 0.0% | COM | 20337X109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,721 | $453K | 0.0% | $13.84 * | $12.70 | 0.0% | COM | 09259E108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,470 | $452K | 0.0% | $21.05 | $21.47 | 0.0% | COM | 83012A109 |
| SLRC | SLR INVESTMENT CORP | 25,231 | $448K | 0.0% | $17.76 * | $11.12 | 0.0% | COM | 83413U100 |
| PNNT | PENNANTPARK INVT CORP | 78,946 | $446K | 0.0% | $5.65 * | $3.02 | 0.0% | COM | 708062104 |
| MVIS | MICROVISION INC DEL | 24,026 | $446K | 0.0% | $18.56 * | $12.57 | 0.0% | COM NEW | 594960304 |
| CRK | COMSTOCK RES INC | 80,000 | $443K | 0.0% | $5.54 * | $5.02 | +1.3% | COM | 205768302 |
| IAG | IAMGOLD CORP | 148,556 | $442K | 0.0% | $2.98 * | $3.61 | -8.4% | COM | 450913108 |
| TRU | TRANSUNION | 4,898 | $441K | 0.0% | $90.04 * | $80.23 | +9.7% | COM | 89400J107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,783 | $440K | 0.0% | $44.98 * | $55.77 | 0.0% | COM | 462222100 |
| EXTR | EXTREME NETWORKS INC | 50,160 | $439K | 0.0% | $8.75 | $8.71 | 0.0% | COM | 30226D106 |
| WTRG | ESSENTIAL UTILS INC | 9,764 | $437K | 0.0% | $44.76 | $45.93 | -1.7% | COM | 29670G102 |
| — | NEXTGEN HEALTHCARE INC | 24,094 | $436K | 0.0% | $18.10 | $18.24 | — | COM | 65343C102 |
| IHY | VANECK VECTORS ETF TR | 17,016 | $434K | 0.0% | $25.51 | $23.74 | — | INTL HIGH YIELD | 92189F445 |
| AD | UNITED STATES CELLULAR CORP | 11,750 | $429K | 0.0% | $36.51 * | $21.87 | -12.6% | COM | 911684108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,304 | $425K | 0.0% | $51.18 * | $41.67 | +1.5% | CL B | 60871R209 |
| IHRT | IHEARTMEDIA INC | 23,424 | $425K | 0.0% | $18.14 * | $15.10 | 0.0% | COM CL A | 45174J509 |
| — | INFINERA CORP | 44,151 | $425K | 0.0% | $9.63 | $6.16 | — | COM | 45667G103 |
| NNBR | NN INC | 60,000 | $424K | 0.0% | $7.07 * | $6.81 | 0.0% | COM | 629337106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,408 | $423K | 0.0% | $40.64 * | $24.39 | +23.7% | FNF GROUP COM | 31620R303 |
| MASI | MASIMO CORP | 1,841 | $423K | 0.0% | $229.77 * | $224.83 | +11.7% | COM | 574795100 |
| — | ENDO INTL PLC | 57,050 | $423K | 0.0% | $7.41 | $7.41 | — | SHS | G30401106 |
| HLIT | HARMONIC INC | 53,947 | $423K | 0.0% | $7.84 | $5.66 | +39.9% | COM | 413160102 |
| M | MACYS INC | 25,840 | $418K | 0.0% | $16.18 * | $15.27 | 0.0% | COM | 55616P104 |
| — | OSISKO GOLD ROYALTIES LTD | 37,588 | $414K | 0.0% | $11.01 | $9.63 | — | COM | 68827L101 |
| GT | GOODYEAR TIRE & RUBR CO | 23,530 | $413K | 0.0% | $17.55 * | $15.37 | -5.7% | COM | 382550101 |
| GNL | GLOBAL NET LEASE INC | 22,794 | $412K | 0.0% | $18.07 | $18.07 | — | COM NEW | 379378201 |
| KELYA | KELLY SVCS INC | 18,508 | $412K | 0.0% | $22.26 * | $24.65 | -20.2% | CL A | 488152208 |
| CERS | CERUS CORP | 68,238 | $410K | 0.0% | $6.01 * | $5.32 | +28.0% | COM | 157085101 |
| FTCHQ | FARFETCH LTD | 7,736 | $410K | 0.0% | $53.00 * | $49.51 | +23.6% | ORD SH CL A | 30744W107 |
| CRON | CRONOS GROUP INC | 43,262 | $409K | 0.0% | $9.45 * | $5.86 | +80.7% | COM | 22717L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,880 | $406K | 0.0% | $7.14 | $7.05 | 0.0% | COM | 703481101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,353 | $404K | 0.0% | $63.59 | $66.42 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 10,478 | $402K | 0.0% | $38.37 * | $34.11 | -0.8% | ORD | G0450A105 |
| EQX | EQUINOX GOLD CORP | 50,277 | $401K | 0.0% | $7.98 * | $9.61 | -3.9% | COM | 29446Y502 |
| TTC | TORO CO | 3,871 | $399K | 0.0% | $103.07 * | $70.74 | +41.3% | COM | 891092108 |
| FOXA | FOX CORP | 11,002 | $397K | 0.0% | $36.08 * | $32.85 | 0.0% | CL A COM | 35137L105 |
| HRTX | HERON THERAPEUTICS INC | 24,426 | $396K | 0.0% | $16.21 * | $17.38 | +2.6% | COM | 427746102 |
| — | ZENDESK INC | 2,986 | $396K | 0.0% | $132.62 | $100.16 | — | COM | 98936J101 |
| — | AVALARA INC | 2,954 | $394K | 0.0% | $133.38 | $159.38 | — | COM | 05338G106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,891 | $394K | 0.0% | $101.26 | $111.03 | — | LG-TERM COR BD | 92206C813 |
| HL | HECLA MNG CO | 69,130 | $393K | 0.0% | $5.68 * | $5.95 | 0.0% | COM | 422704106 |
| CCK | CROWN HLDGS INC | 4,039 | $392K | 0.0% | $97.05 * | $88.10 | +4.0% | COM | 228368106 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,370 | $389K | 0.0% | $8.21 | $5.28 | +56.7% | COM | 762544104 |
| L | LOEWS CORP | 7,533 | $386K | 0.0% | $51.24 * | $47.84 | 0.0% | COM | 540424108 |
| VOYA | VOYA FINANCIAL INC | 6,064 | $386K | 0.0% | $63.65 * | $39.23 | +40.2% | COM | 929089100 |
| SVM | SILVERCORP METALS INC | 76,710 | $378K | 0.0% | $4.93 * | $6.92 | -15.3% | COM | 82835P103 |
| SBLK | STAR BULK CARRIERS CORP. | 25,700 | $377K | 0.0% | $14.67 * | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| — | VERSO CORP | 25,650 | $374K | 0.0% | $14.58 | $17.01 | — | CL A | 92531L207 |
| CABO | CABLE ONE INC | 199 | $364K | 0.0% | $1829.15 | $1127.00 | +61.1% | COM | 12685J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,169 | $363K | 0.0% | $27.56 * | $26.61 | 0.0% | SHS | G66721104 |
| FOLD | AMICUS THERAPEUTICS INC | 36,676 | $362K | 0.0% | $9.87 * | $14.10 | +9.8% | COM | 03152W109 |
| CGNX | COGNEX CORP | 4,367 | $362K | 0.0% | $82.89 * | $53.04 | +52.3% | COM | 192422103 |
| RACE | FERRARI N V | 1,725 | $361K | 0.0% | $209.28 * | $192.81 | +6.2% | COM | N3167Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,303 | $355K | 0.0% | $13.00 * | $14.50 | +0.1% | COM | 05156V102 |
| FOX | FOX CORP | 10,158 | $355K | 0.0% | $34.95 * | $31.30 | 0.0% | CL B COM | 35137L204 |
| — | AURORA CANNABIS INC | 37,991 | $353K | 0.0% | $9.29 | $7.69 | — | COM | 05156X884 |
| CGEN | COMPUGEN LTD | 40,000 | $344K | 0.0% | $8.60 * | $16.39 | -32.3% | ORD | M25722105 |
| CTRE | CARETRUST REIT INC | 14,432 | $336K | 0.0% | $23.28 | $22.18 | — | COM | 14174T107 |
| — | CORNERSTONE BLDG BRANDS INC | 23,880 | $335K | 0.0% | $14.03 | $14.03 | — | COM | 21925D109 |
| QFIN | 360 DIGITECH INC | 12,803 | $333K | 0.0% | $26.01 | $11.74 | — | AMERICAN DEP | 88557W101 |
| — | SANDSTORM GOLD LTD | 47,192 | $320K | 0.0% | $6.78 | $4.98 | — | COM NEW | 80013R206 |
| — | SL GREEN RLTY CORP | 4,557 | $319K | 0.0% | $70.00 | $70.00 | — | COM | 78440X804 |
| EEM | ISHARES TR | 5,956 | $318K | 0.0% | $53.39 | $53.39 | — | MSCI EMG MKT ETF | 464287234 |
| HIW | HIGHWOODS PPTYS INC | 7,230 | $310K | 0.0% | $42.88 | $39.65 | — | COM | 431284108 |
| HWM | HOWMET AEROSPACE INC | 9,606 | $309K | 0.0% | $32.17 * | $28.40 | 0.0% | COM | 443201108 |
| CHE | CHEMED CORP NEW | 667 | $307K | 0.0% | $460.27 * | $334.67 | +44.1% | COM | 16359R103 |
| — | CLOVIS ONCOLOGY INC | 43,000 | $302K | 0.0% | $7.02 | $7.02 | — | COM | 189464100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,244 | $299K | 0.0% | $17.34 | $17.34 | — | COM | 78573L106 |
| FDS | FACTSET RESH SYS INC | 970 | $299K | 0.0% | $308.25 | $281.43 | +7.3% | COM | 303075105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,861 | $298K | 0.0% | $160.13 | $174.12 | -7.2% | COM | G7496G103 |
| STKL | SUNOPTA INC | 19,989 | $295K | 0.0% | $14.76 * | $14.32 | 0.0% | COM | 8676EP108 |
| IRM | IRON MTN INC NEW | 7,874 | $291K | 0.0% | $36.96 * | $27.21 | 0.0% | COM | 46284V101 |
| — | LEXINGTON REALTY TRUST | 25,887 | $288K | 0.0% | $11.13 | $10.63 | — | COM | 529043101 |
| RDWR | RADWARE LTD | 10,950 | $286K | 0.0% | $26.12 * | $24.66 | +11.0% | ORD | M81873107 |
| NHI | NATIONAL HEALTH INVS INC | 3,947 | $285K | 0.0% | $72.21 | $72.21 | — | COM | 63633D104 |
| SWBI | SMITH & WESSON BRANDS INC | 16,334 | $285K | 0.0% | $17.45 * | $17.81 | +2.1% | COM | 831754106 |
| — | PHYSICIANS RLTY TR | 16,064 | $284K | 0.0% | $17.68 | $17.68 | — | COM | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,260 | $276K | 0.0% | $38.02 * | $34.87 | 0.0% | COM | 552953101 |
| AIV | APARTMENT INVT & MGMT CO | 45,009 | $276K | 0.0% | $6.13 | $6.13 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 21,285 | $275K | 0.0% | $12.92 | $12.92 | — | SH BEN INT NEW | 105368203 |
| EEFT | EURONET WORLDWIDE INC | 1,983 | $274K | 0.0% | $138.17 * | $122.60 | +17.9% | COM | 298736109 |
| — | LITHIUM AMERS CORP NEW | 17,021 | $273K | 0.0% | $16.04 | $16.04 | — | COM NEW | 53680Q207 |
| WYNN | WYNN RESORTS LTD | 2,175 | $273K | 0.0% | $125.52 * | $117.12 | 0.0% | COM | 983134107 |
| CNXC | CONCENTRIX CORP | 1,803 | $270K | 0.0% | $149.75 * | $112.28 | 0.0% | COM | 20602D101 |
| — | AVAYA HLDGS CORP | 9,580 | $269K | 0.0% | $28.08 | $8.21 | — | COM | 05351X101 |
| SNA | SNAP ON INC | 1,155 | $267K | 0.0% | $231.17 * | $173.69 | 0.0% | COM | 833034101 |
| NXE | NEXGEN ENERGY LTD | 73,739 | $266K | 0.0% | $3.61 * | $2.58 | +31.7% | COM | 65340P106 |
| NDSN | NORDSON CORP | 1,330 | $264K | 0.0% | $198.50 * | $188.54 | -2.2% | COM | 655663102 |
| GATX | GATX CORP | 2,850 | $264K | 0.0% | $92.63 * | $49.31 | +72.7% | COM | 361448103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,195 | $264K | 0.0% | $17.37 | $16.21 | — | COM CL A | 720190206 |
| CWEN | CLEARWAY ENERGY INC | 9,300 | $262K | 0.0% | $28.17 * | $15.43 | +54.1% | CL C | 18539C204 |
| YETI | YETI HLDGS INC | 3,600 | $260K | 0.0% | $72.22 | $71.23 | 0.0% | COM | 98585X104 |
| CACI | CACI INTL INC | 1,038 | $256K | 0.0% | $246.63 * | $230.36 | +3.9% | CL A | 127190304 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,290 | $256K | 0.0% | $27.56 | $27.56 | — | COM SHS BEN INT | 67623C109 |
| ORLA | ORLA MNG LTD NEW | 68,412 | $255K | 0.0% | $3.73 * | $4.19 | 0.0% | COM | 68634K106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,022 | $255K | 0.0% | $23.14 | $23.14 | — | COM SHS BEN INT | 456237106 |
| LTC | LTC PPTYS INC | 6,115 | $255K | 0.0% | $41.70 | $41.70 | — | COM | 502175102 |
| REET | ISHARES TR | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| PRG | PROG HOLDINGS INC | 5,864 | $254K | 0.0% | $43.32 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| NTRA | NATERA INC | 2,482 | $252K | 0.0% | $101.53 * | $109.57 | 0.0% | COM | 632307104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $249K | 0.0% | $249.00 | $331.30 | — | CL A | 638517102 |
| WIX | WIX COM LTD | 888 | $248K | 0.0% | $279.28 * | $263.35 | +8.4% | SHS | M98068105 |
| — | LIONS GATE ENTMNT CORP | 19,105 | $246K | 0.0% | $12.88 | $12.88 | — | CL B NON VTG | 535919500 |
| EHC | ENCOMPASS HEALTH CORP | 3,009 | $246K | 0.0% | $81.75 * | $56.14 | +10.1% | COM | 29261A100 |
| — | SPIRIT RLTY CAP INC NEW | 5,799 | $246K | 0.0% | $42.42 | $36.01 | — | COM NEW | 84860W300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,350 | $243K | 0.0% | $103.40 * | $69.24 | +38.1% | COM | 00790R104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,988 | $242K | 0.0% | $40.41 | $34.60 | — | UNIT LTD L P | G16234109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $242K | 0.0% | $11.56 | $10.91 | — | SPONSORED ADS | 881624209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,740 | $240K | 0.0% | $87.59 * | $83.92 | 0.0% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 1,238 | $238K | 0.0% | $192.25 * | $166.65 | 0.0% | COM | 608190104 |
| GTY | GETTY RLTY CORP NEW | 8,303 | $235K | 0.0% | $28.30 | $28.30 | — | COM | 374297109 |
| BWA | BORGWARNER INC | 5,079 | $235K | 0.0% | $46.27 * | $36.30 | 0.0% | COM | 099724106 |
| SEM | SELECT MED HLDGS CORP | 6,710 | $229K | 0.0% | $34.13 * | $15.10 | 0.0% | COM | 81619Q105 |
| — | TRILLIUM THERAPEUTICS INC | 21,412 | $229K | 0.0% | $10.69 | $10.69 | — | COM NEW | 89620X506 |
| — | SILVERCREST METALS INC | 27,511 | $223K | 0.0% | $8.11 | $8.27 | — | COM | 828363101 |
| — | COWEN INC | 6,302 | $222K | 0.0% | $35.23 | $26.04 | — | CL A NEW | 223622606 |
| CRTO | CRITEO S A | 6,300 | $219K | 0.0% | $34.76 | $20.52 | — | SPONS ADS | 226718104 |
| AER | AERCAP HOLDINGS NV | 3,730 | $219K | 0.0% | $58.71 * | $47.93 | 0.0% | SHS | N00985106 |
| — | RPT REALTY | 19,100 | $218K | 0.0% | $11.41 | $11.41 | — | SH BEN INT | 74971D101 |
| TAL | TAL EDUCATION GROUP | 4,034 | $217K | 0.0% | $53.79 | $49.78 | — | SPONSORED ADS | 874080104 |
| MD | MEDNAX INC | 8,467 | $216K | 0.0% | $25.51 | $23.24 | +10.2% | COM | 58502B106 |
| CLVT | CLARIVATE PLC | 8,094 | $214K | 0.0% | $26.44 * | $29.55 | -7.4% | ORD SHS | G21810109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,351 | $214K | 0.0% | $39.99 | $39.99 | — | COM SHS BEN IN | 637870106 |
| XLI | SELECT SECTOR SPDR TR | 2,178 | $214K | 0.0% | $98.26 | $88.69 | — | SBI INT-INDS | 81369Y704 |
| CUBE | CUBESMART | 5,548 | $210K | 0.0% | $37.85 | $33.62 | — | COM | 229663109 |
| SCI | SERVICE CORP INTL | 4,075 | $208K | 0.0% | $51.04 | $43.95 | +13.9% | COM | 817565104 |
| NBIS | YANDEX N V | 3,243 | $208K | 0.0% | $64.14 | $46.49 | — | SHS CLASS A | N97284108 |
| MGRC | MCGRATH RENTCORP | 2,562 | $207K | 0.0% | $80.80 * | $60.90 | +26.0% | COM | 580589109 |
| — | CARROLS RESTAURANT GROUP INC | 34,550 | $207K | 0.0% | $5.99 | $6.45 | — | COM | 14574X104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,600 | $206K | 0.0% | $14.11 | $14.17 | 0.0% | COM CL A | Y27183600 |
| — | WESTPORT FUEL SYSTEMS INC | 28,507 | $205K | 0.0% | $7.19 | $7.19 | — | COM NEW | 960908309 |
| SII | SPROTT INC | 5,388 | $205K | 0.0% | $38.05 * | $30.95 | 0.0% | COM NEW | 852066208 |
| SONO | SONOS INC | 5,356 | $201K | 0.0% | $37.53 * | $33.75 | 0.0% | COM | 83570H108 |
| — | AMCOR PLC | 17,001 | $199K | 0.0% | $11.71 * | $9.32 | 0.0% | ORD | G0250X107 |
| — | ORGANIGRAM HLDGS INC | 57,057 | $197K | 0.0% | $3.45 | $3.45 | — | COM | 68620P101 |
| CNH | CNH INDL N V | 12,552 | $196K | 0.0% | $15.62 * | $7.50 | +49.6% | SHS | N20944109 |
| — | RESOLUTE FST PRODS INC | 17,600 | $193K | 0.0% | $10.97 | $6.52 | — | COM | 76117W109 |
| EXK | ENDEAVOUR SILVER CORP | 38,618 | $191K | 0.0% | $4.95 * | $4.61 | +16.2% | COM | 29258Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,017 | $190K | 0.0% | $13.55 * | $9.82 | 0.0% | COM | 203668108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,840 | $190K | 0.0% | $16.05 * | $12.46 | 0.0% | SHS USD | G4863A108 |
| VFF | VILLAGE FARMS INTL INC | 14,227 | $188K | 0.0% | $13.21 * | $14.37 | 0.0% | COM | 92707Y108 |
| — | UMPQUA HLDGS CORP | 10,100 | $177K | 0.0% | $17.52 | $17.52 | — | COM | 904214103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 99,000 | $171K | 0.0% | $1.73 | $1.85 | — | SPONSORED ADR | 40054A108 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,600 | $162K | 0.0% | $12.86 * | $16.93 | -28.4% | COM CL A | G9001E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,236 | $152K | 0.0% | $12.42 | $12.42 | — | COM | 867892101 |
| — | CHIMERA INVT CORP | 10,514 | $134K | 0.0% | $12.74 | $18.38 | — | COM NEW | 16934Q208 |
| UUUU | ENERGY FUELS INC | 22,440 | $128K | 0.0% | $5.70 * | $5.11 | 0.0% | COM NEW | 292671708 |
| — | HEXO CORP | 19,631 | $127K | 0.0% | $6.47 | $4.64 | — | COM NEW | 428304307 |
| SVC | SERVICE PPTYS TR | 10,633 | $126K | 0.0% | $11.85 | $11.49 | — | COM SH BEN INT | 81761L102 |
| DSX | DIANA SHIPPING INC | 40,582 | $121K | 0.0% | $2.98 * | $1.65 | 0.0% | COM | Y2066G104 |
| OPRA | OPERA LTD | 11,100 | $111K | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 68373M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,843 | $109K | 0.0% | $10.05 | $9.16 | — | SPONSORED ADR | 204448104 |
| — | RETAIL PPTYS AMER INC | 10,235 | $107K | 0.0% | $10.45 | $10.45 | — | CL A | 76131V202 |
| — | TRINITY BIOTECH PLC | 19,388 | $73,000 | 0.0% | $3.77 | $3.79 | — | SPON ADR NEW | 896438306 |
| YPF | YPF SOCIEDAD ANONIMA | 17,100 | $70,000 | 0.0% | $4.09 | $4.02 | — | SPON ADR CL D | 984245100 |
| ARAY | ACCURAY INC | 13,722 | $68,000 | 0.0% | $4.96 * | $5.16 | 0.0% | COM | 004397105 |
| DHX | DHI GROUP INC | 19,800 | $66,000 | 0.0% | $3.33 * | $2.54 | +11.9% | COM | 23331S100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,600 | $63,000 | 0.0% | $4.04 * | $1.07 | +146.3% | CL A | 29382R107 |
| — | TRUECAR INC | 13,186 | $63,000 | 0.0% | $4.78 | $5.01 | — | COM | 89785L107 |
| — | ALEXCO RESOURCE CORP | 22,261 | $56,000 | 0.0% | $2.52 | $2.62 | — | COM | 01535P106 |
| HBIO | HARVARD BIOSCIENCE INC | 10,000 | $55,000 | 0.0% | $5.50 * | $3.36 | +44.6% | COM | 416906105 |
| EGY | VAALCO ENERGY INC | 24,700 | $55,000 | 0.0% | $2.23 * | $2.16 | 0.0% | COM NEW | 91851C201 |
| — | ELEVATE CREDIT INC | 18,700 | $55,000 | 0.0% | $2.94 | $2.94 | — | COM | 28621V101 |
| DNN | DENISON MINES CORP | 48,420 | $53,000 | 0.0% | $1.09 * | $0.96 | 0.0% | COM | 248356107 |
| ZVOI | ZOVIO INC | 12,600 | $51,000 | 0.0% | $4.05 * | $5.30 | 0.0% | COM | 98979V102 |
| III | INFORMATION SVCS GROUP INC | 10,647 | $47,000 | 0.0% | $4.41 * | $1.80 | +81.4% | COM | 45675Y104 |
| — | DONNELLEY R R & SONS CO | 11,100 | $45,000 | 0.0% | $4.05 | $4.05 | — | COM | 257867200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,700 | $44,000 | 0.0% | $2.80 * | $2.66 | 0.0% | COM | 03212B103 |
| — | AMERICAS GOLD AND SILVER COR | 19,086 | $43,000 | 0.0% | $2.25 | $2.47 | — | COM | 03062D100 |
| GLDG | GOLDMINING INC | 23,724 | $39,000 | 0.0% | $1.64 * | $1.78 | 0.0% | COM | 38149E101 |
| — | RIGEL PHARMACEUTICALS INC | 10,700 | $37,000 | 0.0% | $3.46 | $1.84 | — | COM NEW | 766559603 |