Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $71.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 29,603,107 | $2.996B | 4.2% | $79.60 | +24.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 35,821,912 | $2.508B | 3.5% | $55.97 | +25.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 7,300,156 | $1.978B | 2.8% | $127.81 | +91.5% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 23,261,644 | $1.511B | 2.1% | $41.30 | +22.3% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 16,610,342 | $1.276B | 1.8% | $111.21 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 24,249,582 | $1.236B | 1.7% | $40.43 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 11,230,451 | $1.15B | 1.6% | $60.51 | +34.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 10,657,677 | $1.123B | 1.6% | $81.85 | +23.3% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 2,403,287 | $1.029B | 1.4% | $274.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 390,392 | $953M | 1.3% | $74.54 | +55.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,997,003 | $935M | 1.3% | $168.41 | +31.2% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 20,888,155 | $836M | 1.2% | $23.86 | +20.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 241,398 | $830M | 1.2% | $110.63 | +50.2% | COM | 023135106 |
| AAPL | APPLE INC | 5,901,884 | $808M | 1.1% | $95.68 | +32.2% | COM | 037833100 |
| SLF | SUN LIFE FINANCIAL INC. | 15,466,761 | $797M | 1.1% | $44.90 | +17.7% | COM | 866796105 |
| TU | TELUS CORPORATION | 35,484,923 | $795M | 1.1% | $19.34 | +12.1% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 15,750,554 | $779M | 1.1% | $34.37 | +14.4% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 38,827,258 | $764M | 1.1% | $19.29 | +8.6% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,859,701 | $750M | 1.0% | $107.65 | +34.8% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 2,491,310 | $734M | 1.0% | $164.19 | +63.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 4,663,345 | $725M | 1.0% | $92.72 | +50.7% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 29,753,448 | $712M | 1.0% | $19.59 | -2.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 18,827,078 | $683M | 0.9% | $10.93 | +21.7% | COM | 136385101 |
| AON | AON PLC | 2,837,378 | $677M | 0.9% | $190.79 | +23.9% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 2,435,347 | $654M | 0.9% | $84.03 | +158.4% | COM | 235851102 |
| SHOP | SHOPIFY INC | 446,424 | $652M | 0.9% | $86.20 | +42.9% | CL A | 82509L107 |
| EFX | EQUIFAX INC | 2,683,241 | $643M | 0.9% | $138.54 | +56.1% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 3,611,990 | $595M | 0.8% | $99.30 | +45.9% | COM | 478160104 |
| — | THOMSON REUTERS CORP. | 5,894,878 | $585M | 0.8% | $75.25 | — | COM NEW | 884903709 |
| NTR | NUTRIEN LTD | 9,656,177 | $585M | 0.8% | $42.88 | +19.7% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 6,300,292 | $583M | 0.8% | $63.37 | +29.1% | COM | 559222401 |
| APH | AMPHENOL CORP NEW | 8,505,869 | $582M | 0.8% | $29.40 | +9.9% | CL A | 032095101 |
| CAE | CAE INC | 18,774,384 | $578M | 0.8% | $26.35 | +16.1% | COM | 124765108 |
| SYK | STRYKER CORPORATION | 2,171,150 | $564M | 0.8% | $191.74 | +27.0% | COM | 863667101 |
| OTEX | OPEN TEXT CORP | 10,916,553 | $554M | 0.8% | $35.05 | +20.9% | COM | 683715106 |
| CM | CANADIAN IMP BK COMM | 4,818,881 | $548M | 0.8% | $33.77 | +32.4% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 3,899,089 | $526M | 0.7% | $86.78 | +39.1% | COM | 742718109 |
| DOO | BRP INC | 5,814,474 | $455M | 0.6% | $53.13 | +52.8% | COM SUN VTG | 05577W200 |
| META | FACEBOOK INC | 1,273,534 | $443M | 0.6% | $225.67 | +41.2% | CL A | 30303M102 |
| STN | STANTEC INC | 9,837,520 | $439M | 0.6% | $29.54 | — | COM | 85472N109 |
| GLD | SPDR GOLD TR | 2,614,142 | $433M | 0.6% | $150.57 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC | 8,590,123 | $423M | 0.6% | $30.82 | +13.7% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 7,688,892 | $408M | 0.6% | $45.81 | +10.1% | CL B | 775109200 |
| NKE | NIKE INC | 2,620,456 | $405M | 0.6% | $71.13 | +76.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 9,766,373 | $403M | 0.6% | $25.39 | +44.0% | COM | 060505104 |
| GIB | CGI INC | 4,377,209 | $396M | 0.6% | $71.52 | +23.2% | CL A SUBVTG | 12532H104 |
| ALC | ALCON AG | 5,532,070 | $389M | 0.5% | $63.72 | +10.3% | ORD SHS | H01301128 |
| QSR | RESTAURANT BRANDS INTL INC | 5,939,280 | $382M | 0.5% | $63.04 | +6.9% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 6,615,649 | $377M | 0.5% | $32.19 | +52.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,945,135 | $374M | 0.5% | $118.54 | +38.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729,812 | $368M | 0.5% | $410.10 | +13.6% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,454,847 | $354M | 0.5% | $190.27 | +16.7% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,621,532 | $352M | 0.5% | $150.40 | +25.5% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 2,531,500 | $348M | 0.5% | $105.80 | — | VALUE ETF | 922908744 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,373,233 | $337M | 0.5% | $148.96 | — | COM | 82669G104 |
| MCO | MOODYS CORP | 914,561 | $331M | 0.5% | $258.65 | +23.8% | COM | 615369105 |
| — | BARRICK GOLD CORP | 15,297,028 | $316M | 0.4% | $19.40 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 2,529,173 | $314M | 0.4% | $95.24 | +15.0% | SHS | G5960L103 |
| FTS | FORTIS INC | 7,094,433 | $314M | 0.4% | $29.54 | +27.7% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 2,087,930 | $303M | 0.4% | $99.13 | +39.9% | COM | 351858105 |
| PGR | PROGRESSIVE CORP | 3,036,139 | $298M | 0.4% | $52.89 | +67.3% | COM | 743315103 |
| AEM | AGNICO EAGLE MINES LTD | 4,858,742 | $294M | 0.4% | $50.40 | +17.7% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 2,458,865 | $293M | 0.4% | $91.52 | +26.1% | COM | 94106B101 |
| ABBV | ABBVIE INC | 2,588,703 | $292M | 0.4% | $77.58 | +22.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,938,032 | $291M | 0.4% | $61.27 | +24.7% | COM | 718172109 |
| WAB | WABTEC | 3,422,344 | $282M | 0.4% | $70.16 | +12.7% | COM | 929740108 |
| IVV | ISHARES TR | 645,000 | $277M | 0.4% | $343.70 | — | CORE S&P500 ETF | 464287200 |
| — | SYNEOS HEALTH INC | 3,095,949 | $277M | 0.4% | $46.04 | — | CL A | 87166B102 |
| TJX | TJX COS INC NEW | 4,086,616 | $276M | 0.4% | $54.23 | +17.4% | COM | 872540109 |
| TLT | ISHARES TR | 1,882,700 | $272M | 0.4% | $157.05 | — | 20 YR TR BD ETF | 464287432 |
| PBA | PEMBINA PIPELINE CORP | 8,405,799 | $267M | 0.4% | $21.71 | +14.1% | COM | 706327103 |
| CME | CME GROUP INC | 1,245,160 | $265M | 0.4% | $134.99 | +30.1% | COM | 12572Q105 |
| — | TELUS INTL CDA INC | 8,514,898 | $264M | 0.4% | $31.03 | — | SUB VTG SHS | 87975H100 |
| — | SHAW COMMUNICATIONS INC | 8,717,311 | $252M | 0.4% | $22.33 | — | CL B CONV | 82028K200 |
| EFA | ISHARES TR | 3,116,865 | $246M | 0.3% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,084,465 | $243M | 0.3% | $103.94 | +7.3% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 612,674 | $242M | 0.3% | $167.03 | +115.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,053,045 | $238M | 0.3% | $39.37 | +86.9% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 2,384,704 | $232M | 0.3% | $41.86 | +82.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 575,854 | $231M | 0.3% | $243.66 | +51.5% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 713,604 | $228M | 0.3% | $139.94 | +123.5% | COM | 911363109 |
| MKL | MARKEL CORP | 185,738 | $220M | 0.3% | $935.92 | +28.1% | COM | 570535104 |
| CRI | CARTERS INC | 2,066,252 | $213M | 0.3% | $73.90 | +14.4% | COM | 146229109 |
| MMS | MAXIMUS INC | 2,362,988 | $208M | 0.3% | $63.07 | +45.3% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 1,971,948 | $207M | 0.3% | $79.86 | +9.0% | COM | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 3,186,839 | $202M | 0.3% | $44.73 | +47.3% | COM | 24906P109 |
| AVGO | BROADCOM INC | 417,923 | $199M | 0.3% | $25.35 | +65.9% | COM | 11135F101 |
| FTDR | FRONTDOOR INC | 3,959,103 | $197M | 0.3% | $43.74 | +20.5% | COM | 35905A109 |
| ABT | ABBOTT LABS | 1,694,592 | $196M | 0.3% | $78.45 | +36.7% | COM | 002824100 |
| NDAQ | NASDAQ INC | 1,090,233 | $192M | 0.3% | $39.42 | +31.0% | COM | 631103108 |
| — | PREMIER INC | 5,433,693 | $189M | 0.3% | $33.88 | — | CL A | 74051N102 |
| LQD | ISHARES TR | 1,400,700 | $188M | 0.3% | $135.15 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 2,304,006 | $187M | 0.3% | $57.86 | +26.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 3,089,336 | $187M | 0.3% | $42.26 | +23.7% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 1,584,169 | $187M | 0.3% | $101.62 | +11.4% | CL A | 751212101 |
| — | LIVEPERSON INC | 2,901,409 | $183M | 0.3% | $45.02 | — | COM | 538146101 |
| IT | GARTNER INC | 753,075 | $182M | 0.3% | $128.55 | +70.2% | COM | 366651107 |
| USB | US BANCORP DEL | 3,106,554 | $177M | 0.2% | $43.00 | +11.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 999,188 | $176M | 0.2% | $153.65 | +14.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 69,720 | $175M | 0.2% | $68.99 | +71.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 6,577,478 | $175M | 0.2% | $15.67 | +30.4% | COM | 969457100 |
| AGG | ISHARES TR | 1,487,900 | $172M | 0.2% | $114.64 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 390,288 | $171M | 0.2% | $216.83 | +93.8% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 775,680 | $170M | 0.2% | $131.51 | +46.1% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 447,456 | $166M | 0.2% | $229.83 | +45.3% | COM | 159864107 |
| AOS | SMITH A O CORP | 2,291,682 | $165M | 0.2% | $42.76 | +48.6% | COM | 831865209 |
| CVLT | COMMVAULT SYS INC | 2,110,536 | $165M | 0.2% | $53.50 | +35.8% | COM | 204166102 |
| C | CITIGROUP INC | 2,323,422 | $164M | 0.2% | $50.53 | +24.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 843,732 | $164M | 0.2% | $96.40 | +86.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 739,370 | $163M | 0.2% | $167.19 | +19.9% | COM | 907818108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,490,546 | $158M | 0.2% | $10.92 | +81.7% | COM | 302081104 |
| CRM | SALESFORCE COM INC | 643,635 | $157M | 0.2% | $171.39 | +32.9% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 557,356 | $154M | 0.2% | $192.78 | +31.6% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 404,471 | $153M | 0.2% | $240.40 | +40.8% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 207,479 | $150M | 0.2% | $485.86 | +38.5% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 811,782 | $149M | 0.2% | $100.60 | +67.0% | SHS | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 8,633,372 | $149M | 0.2% | $11.08 | +39.1% | COM | 320517105 |
| MRK | MERCK & CO INC | 1,912,660 | $149M | 0.2% | $59.87 | +7.1% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 3,322,071 | $147M | 0.2% | $31.20 | +40.7% | COM | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,041,806 | $146M | 0.2% | $76.84 | 0.0% | COM | 952845105 |
| NEE | NEXTERA ENERGY INC | 1,988,869 | $146M | 0.2% | $62.36 | +6.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 980,996 | $145M | 0.2% | $91.66 | +37.7% | COM | 713448108 |
| TENB | TENABLE HLDGS INC | 3,492,491 | $144M | 0.2% | $28.23 | +43.7% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 2,295,101 | $143M | 0.2% | $43.16 | +26.6% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 1,850,528 | $143M | 0.2% | $20.04 | +52.6% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241,268 | $141M | 0.2% | $323.49 | +59.3% | COM | 00724F101 |
| HQY | HEALTHEQUITY INC | 1,749,958 | $141M | 0.2% | $68.96 | +10.5% | COM | 42226A107 |
| SPGI | S&P GLOBAL INC | 341,805 | $140M | 0.2% | $253.93 | +45.6% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 1,444,414 | $139M | 0.2% | $56.99 | +50.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 474,184 | $138M | 0.2% | $199.57 | +32.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 2,895,878 | $138M | 0.2% | $28.65 | +18.6% | COM | 02209S103 |
| FISV | FISERV INC | 1,290,445 | $138M | 0.2% | $92.85 | +25.2% | COM | 337738108 |
| DLB | DOLBY LABORATORIES INC | 1,401,942 | $138M | 0.2% | $57.96 | +58.5% | COM CL A | 25659T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493,731 | $137M | 0.2% | $210.77 | +32.6% | CL B NEW | 084670702 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,276,823 | $135M | 0.2% | $32.65 | -6.9% | COM | 421906108 |
| KO | COCA COLA CO | 2,468,756 | $134M | 0.2% | $44.64 | +5.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,426,886 | $131M | 0.2% | $35.78 | +106.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 364,728 | $129M | 0.2% | $297.36 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 584,178 | $127M | 0.2% | $125.36 | +69.0% | COM | 149123101 |
| — | KIRKLAND LAKE GOLD LTD | 3,194,287 | $123M | 0.2% | $35.65 | — | COM | 49741E100 |
| G | GENPACT LIMITED | 2,674,896 | $122M | 0.2% | $38.69 | +10.2% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 535,850 | $122M | 0.2% | $174.57 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 1,759,803 | $121M | 0.2% | $44.77 | — | COM | 90184L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,813,353 | $120M | 0.2% | $79.24 | 0.0% | COM | 450056106 |
| MCD | MCDONALDS CORP | 512,936 | $118M | 0.2% | $139.70 | +49.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 428,867 | $117M | 0.2% | $189.01 | +39.1% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 2,306,735 | $116M | 0.2% | $54.93 | -4.9% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 2,142,326 | $114M | 0.2% | $36.30 | +26.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 532,244 | $111M | 0.2% | $77.98 | +110.5% | CL B | 911312106 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,377,780 | $110M | 0.2% | $11.08 | +10.7% | COM | 015857105 |
| TECK | TECK RESOURCES LTD | 4,740,827 | $109M | 0.2% | $20.27 | +12.2% | CL B | 878742204 |
| — | LIGHTSPEED POS INC | 1,285,159 | $107M | 0.1% | $67.31 | — | SUB VTG SHS | 53227R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,427,961 | $107M | 0.1% | $34.75 | +21.5% | COM | 962879102 |
| WMT | WALMART INC | 753,585 | $106M | 0.1% | $37.66 | +16.3% | COM | 931142103 |
| GM | GENERAL MTRS CO | 1,794,240 | $106M | 0.1% | $32.56 | +74.2% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 287,191 | $105M | 0.1% | $323.03 | +12.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 2,292,004 | $104M | 0.1% | $31.55 | +26.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 644,241 | $102M | 0.1% | $128.00 | +21.3% | COM | H1467J104 |
| PSN | PARSONS CORP DEL | 2,572,839 | $101M | 0.1% | $38.79 | +6.0% | COM | 70202L102 |
| CVE | CENOVUS ENERGY INC | 10,383,317 | $99.25M | 0.1% | $5.71 | +34.2% | COM | 15135U109 |
| VRRM | VERRA MOBILITY CORP | 6,397,208 | $98.33M | 0.1% | $13.87 | +4.6% | COM | 92511U102 |
| SBUX | STARBUCKS CORP | 872,910 | $97.6M | 0.1% | $55.69 | +82.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 646,954 | $96.88M | 0.1% | $49.07 | +40.9% | COM | 595017104 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,931,430 | $96.7M | 0.1% | $21.67 | +2.2% | COM | 750102105 |
| CCI | CROWN CASTLE INTL CORP NEW | 494,632 | $96.5M | 0.1% | $128.98 | +16.3% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 2,376,882 | $96.03M | 0.1% | $41.00 | — | SPONS ADR A | 780259206 |
| XOP | SPDR SER TR | 960,946 | $92.91M | 0.1% | $78.43 | — | S&P OILGAS EXP | 78468R556 |
| UBS | UBS GROUP AG | 6,055,257 | $92.89M | 0.1% | $12.28 | +28.6% | SHS | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 620,999 | $92.78M | 0.1% | $112.90 | +11.9% | COM | 459506101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,511,834 | $92.59M | 0.1% | $28.01 | +14.0% | COM | 375916103 |
| FTV | FORTIVE CORP | 1,316,373 | $91.8M | 0.1% | $51.37 | +2.9% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 446,681 | $91.56M | 0.1% | $172.77 | +2.2% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 753,686 | $90.56M | 0.1% | $57.82 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 434,483 | $89.63M | 0.1% | $143.34 | +34.8% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 1,223,239 | $89.06M | 0.1% | $48.26 | +38.0% | COM | 808513105 |
| — | LINDE PLC | 298,999 | $86.44M | 0.1% | $158.24 | — | SHS | G5494J103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,339,770 | $86.23M | 0.1% | $20.26 | -0.3% | COM | 489398107 |
| DSGX | DESCARTES SYS GROUP INC | 1,227,375 | $84.8M | 0.1% | $39.71 | +59.2% | COM | 249906108 |
| VRSN | VERISIGN INC | 370,901 | $84.45M | 0.1% | $202.35 | +6.7% | COM | 92343E102 |
| TFII | TFI INTL INC | 925,616 | $84.42M | 0.1% | $62.40 | +39.5% | COM | 87241L109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,207,907 | $83.6M | 0.1% | $17.85 | — | ADR | 647581107 |
| DHI | D R HORTON INC | 923,225 | $83.43M | 0.1% | $65.90 | +36.0% | COM | 23331A109 |
| — | CI FINL CORP | 4,546,033 | $83.35M | 0.1% | $15.44 | — | COM | 125491100 |
| CVS | CVS HEALTH CORP | 981,626 | $81.91M | 0.1% | $57.42 | +22.7% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 494,223 | $80.81M | 0.1% | $148.68 | +1.4% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 169,638 | $79.76M | 0.1% | $371.71 | +15.7% | COM | 776696106 |
| SSRM | SSR MNG INC | 5,058,967 | $78.93M | 0.1% | $18.64 | -9.8% | COM | 784730103 |
| — | ALTERYX INC | 884,349 | $76.07M | 0.1% | $85.98 | — | COM CL A | 02156B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,368,493 | $75.9M | 0.1% | $45.00 | — | LP INT UNIT | G16252101 |
| CSIQ | CANADIAN SOLAR INC | 1,664,886 | $74.65M | 0.1% | $46.90 | -12.7% | COM | 136635109 |
| VRT | VERTIV HOLDINGS CO | 2,717,432 | $74.19M | 0.1% | $22.50 | +5.8% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 395,600 | $73.72M | 0.1% | $136.22 | +22.2% | CL A | 98978V103 |
| GFI | GOLD FIELDS LTD | 8,279,581 | $73.69M | 0.1% | $5.84 | — | SPONSORED ADR | 38059T106 |
| CNC | CENTENE CORP DEL | 996,846 | $72.7M | 0.1% | $63.89 | +7.2% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 130,393 | $72.56M | 0.1% | $495.36 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 1,196,412 | $70.48M | 0.1% | $51.64 | +9.5% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 1,109,675 | $70M | 0.1% | $42.13 | +18.8% | COM | 30231G102 |
| ELV | ANTHEM INC | 181,622 | $69.34M | 0.1% | $291.64 | +22.9% | COM | 036752103 |
| TGT | TARGET CORP | 285,446 | $69M | 0.1% | $126.72 | +51.1% | COM | 87612E106 |
| INTC | INTEL CORP | 1,211,274 | $68M | 0.1% | $42.62 | +25.7% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 478,900 | $67.85M | 0.1% | $121.75 | +9.5% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 213,144 | $67.8M | 0.1% | $249.91 | +13.2% | CL A | 518439104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,193,104 | $66.84M | 0.1% | $44.68 | — | SPONSORED ADR | 47759T100 |
| DG | DOLLAR GEN CORP NEW | 303,489 | $65.67M | 0.1% | $148.67 | +31.5% | COM | 256677105 |
| IEFA | ISHARES TR | 866,250 | $64.85M | 0.1% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| MSM | MSC INDL DIRECT INC | 717,908 | $64.42M | 0.1% | $66.40 | +37.7% | CL A | 553530106 |
| HD | HOME DEPOT INC | 200,109 | $63.81M | 0.1% | $204.30 | +38.9% | COM | 437076102 |
| — | TOTALENERGIES SE | 1,397,974 | $63.27M | 0.1% | $42.62 | — | SPONSORED ADS | 89151E109 |
| EWJ | ISHARES INC | 932,937 | $63.01M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| UNFI | UNITED NAT FOODS INC | 1,688,234 | $62.43M | 0.1% | $29.97 | +21.3% | COM | 911163103 |
| LLY | LILLY ELI & CO | 265,027 | $60.83M | 0.1% | $122.69 | +56.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 156,235 | $59.3M | 0.1% | $175.55 | +82.0% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 1,546,070 | $59.18M | 0.1% | $38.68 | +1.5% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 1,804,842 | $57.77M | 0.1% | $24.33 | +14.1% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 577,546 | $57.02M | 0.1% | $74.68 | +12.3% | COM NEW | 26441C204 |
| KGC | KINROSS GOLD CORP | 8,958,177 | $56.75M | 0.1% | $6.19 | +19.9% | COM | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 997,757 | $55.9M | 0.1% | $39.04 | +11.2% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 318,194 | $55.59M | 0.1% | $113.73 | +51.3% | COM | 92345Y106 |
| CIGI | COLLIERS INTL GROUP INC | 484,639 | $54.22M | 0.1% | $83.16 | +30.7% | SUB VTG SHS | 194693107 |
| NVDA | NVIDIA CORPORATION | 269,706 | $53.95M | 0.1% | $6.44 | +148.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 496,285 | $51.4M | 0.1% | $87.43 | +7.8% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 188,975 | $51.05M | 0.1% | $182.85 | +21.0% | COM | 03027X100 |
| AME | AMETEK INC | 379,148 | $50.62M | 0.1% | $103.50 | +25.5% | COM | 031100100 |
| VNT | VONTIER CORPORATION | 1,548,349 | $50.45M | 0.1% | $32.68 | +0.8% | COM | 928881101 |
| PFE | PFIZER INC | 1,265,581 | $49.56M | 0.1% | $26.23 | +18.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 485,680 | $49.44M | 0.1% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 88,451 | $49.4M | 0.1% | $474.87 | +6.1% | COM | 75886F107 |
| PAGP | PLAINS GP HLDGS L P | 4,105,729 | $49.02M | 0.1% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| NEM | NEWMONT CORP | 769,254 | $48.72M | 0.1% | $33.42 | +73.3% | COM | 651639106 |
| — | LAM RESEARCH CORP | 73,347 | $47.73M | 0.1% | $506.54 | — | COM | 512807108 |
| EXC | EXELON CORP | 1,049,535 | $46.51M | 0.1% | $24.62 | +11.1% | COM | 30161N101 |
| NRG | NRG ENERGY INC | 1,151,924 | $46.42M | 0.1% | $32.19 | -1.4% | COM NEW | 629377508 |
| — | PRETIUM RES INC | 4,763,831 | $45.53M | 0.1% | $10.99 | — | COM | 74139C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 376,781 | $45.45M | 0.1% | $104.73 | +17.8% | COM | 43300A203 |
| DXC | DXC TECHNOLOGY CO | 1,143,064 | $44.51M | 0.1% | $18.12 | +96.9% | COM | 23355L106 |
| QCOM | QUALCOMM INC | 309,605 | $44.25M | 0.1% | $93.29 | +30.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 286,725 | $42.49M | 0.1% | $89.68 | +49.3% | SHS | G29183103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 584,372 | $42.11M | 0.1% | $69.90 | +4.6% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 289,077 | $41.16M | 0.1% | $94.80 | +35.9% | COM | 038222105 |
| FDX | FEDEX CORP | 135,750 | $40.5M | 0.1% | $247.61 | +9.2% | COM | 31428X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,447,995 | $40.31M | 0.1% | $7.39 | — | SPONSORED ADR | 20441A102 |
| SE | SEA LTD | 146,312 | $40.18M | 0.1% | $145.43 | — | SPONSORD ADS | 81141R100 |
| PAAS | PAN AMERN SILVER CORP | 1,354,720 | $38.65M | 0.1% | $22.92 | +40.6% | COM | 697900108 |
| STLA | STELLANTIS N.V | 1,954,456 | $38.52M | 0.1% | $17.79 | — | SHS | N82405106 |
| DLTR | DOLLAR TREE INC | 385,140 | $38.32M | 0.1% | $86.02 | +26.4% | COM | 256746108 |
| — | YAMANA GOLD INC | 9,063,005 | $38.13M | 0.1% | $3.75 | — | COM | 98462Y100 |
| — | GRANITE REAL ESTATE INVT TR | 568,833 | $37.81M | 0.1% | $56.18 | — | UNIT 99/99/9999 | 387437114 |
| ISRG | INTUITIVE SURGICAL INC | 40,963 | $37.67M | 0.1% | $249.85 | +12.3% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 437,055 | $36.97M | 0.1% | $65.89 | +10.4% | COM | 025537101 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,738,994 | $36.12M | 0.1% | $8.48 | +92.2% | COM | 665531307 |
| PPL | PPL CORP | 1,287,320 | $36.01M | 0.1% | $22.07 | +10.0% | COM | 69351T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,322,155 | $35.91M | 0.0% | $29.97 | — | SHS CL A | G5480U104 |
| — | APTIV PLC | 227,937 | $35.86M | 0.0% | $112.90 | — | SHS | G6095L109 |
| MOS | MOSAIC CO NEW | 1,117,317 | $35.65M | 0.0% | $28.48 | +7.5% | COM | 61945C103 |
| T | AT&T INC | 1,229,975 | $35.4M | 0.0% | $15.34 | +10.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 243,784 | $35.31M | 0.0% | $118.89 | +12.0% | COM | 872590104 |
| HDB | HDFC BANK LTD | 481,324 | $35.19M | 0.0% | $82.78 | — | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 215,746 | $34.85M | 0.0% | $131.11 | +12.7% | COM | 11133T103 |
| SO | SOUTHERN CO | 571,714 | $34.59M | 0.0% | $48.25 | +11.4% | COM | 842587107 |
| FSV | FIRSTSERVICE CORP NEW | 200,998 | $34.44M | 0.0% | $110.36 | +44.6% | COM | 33767E202 |
| AA | ALCOA CORP | 928,185 | $34.19M | 0.0% | $26.66 | +30.3% | COM | 013872106 |
| — | COOPER COS INC | 86,001 | $34.08M | 0.0% | $394.28 | — | COM NEW | 216648402 |
| — | MAG SILVER CORP | 1,624,493 | $33.94M | 0.0% | $14.99 | — | COM | 55903Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 395,827 | $33.77M | 0.0% | $59.45 | +27.4% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 161,925 | $33.48M | 0.0% | $158.09 | +23.8% | COM | 40412C101 |
| TRGP | TARGA RES CORP | 749,876 | $33.33M | 0.0% | $23.71 | +48.7% | COM | 87612G101 |
| LOGI | LOGITECH INTL S A | 273,522 | $33.07M | 0.0% | $57.06 | +89.6% | SHS | H50430232 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,739,084 | $32.31M | 0.0% | $15.97 | — | SPONSORED ADR | 035128206 |
| — | CERIDIAN HCM HLDG INC | 330,740 | $31.68M | 0.0% | $72.80 | +24.0% | COM | 15677J108 |
| PSA | PUBLIC STORAGE | 104,620 | $31.46M | 0.0% | $201.45 | +13.4% | COM | 74460D109 |
| NFLX | NETFLIX INC | 59,037 | $31.18M | 0.0% | $47.95 | +6.6% | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 271,777 | $31.14M | 0.0% | $70.01 | +25.6% | COM | 101121101 |
| COF | CAPITAL ONE FINL CORP | 199,739 | $30.9M | 0.0% | $97.08 | +42.7% | COM | 14040H105 |
| COPX | GLOBAL X FDS | 829,328 | $30.81M | 0.0% | $35.82 | — | GLOBAL X COPPER | 37954Y830 |
| AMGN | AMGEN INC | 126,349 | $30.8M | 0.0% | $186.30 | +14.1% | COM | 031162100 |
| TSLA | TESLA INC | 45,171 | $30.7M | 0.0% | $185.91 | +16.8% | COM | 88160R101 |
| — | WESTROCK CO | 572,832 | $30.49M | 0.0% | $45.73 | — | COM | 96145D105 |
| DE | DEERE & CO | 86,261 | $30.43M | 0.0% | $266.80 | +28.5% | COM | 244199105 |
| — | TURQUOISE HILL RES LTD | 1,792,546 | $30.21M | 0.0% | $16.28 | — | COM | 900435207 |
| KMX | CARMAX INC | 232,738 | $30.06M | 0.0% | $93.59 | +32.1% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 436,010 | $30.02M | 0.0% | $52.80 | +5.8% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 314,218 | $29.99M | 0.0% | $76.06 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,921 | $29.92M | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| BJ | BJS WHSL CLUB HLDGS INC | 610,145 | $29.03M | 0.0% | $35.33 | +29.6% | COM | 05550J101 |
| EQIX | EQUINIX INC | 35,921 | $28.83M | 0.0% | $619.79 | +9.5% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 306,435 | $28.78M | 0.0% | $74.68 | +8.2% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 804,872 | $28.54M | 0.0% | $33.27 | — | ADS | 89677Q107 |
| MEOH | METHANEX CORP | 854,318 | $28.29M | 0.0% | $40.58 | -9.4% | COM | 59151K108 |
| YUMC | YUM CHINA HLDGS INC | 426,335 | $28.25M | 0.0% | $49.45 | +29.0% | COM | 98850P109 |
| INFY | INFOSYS LTD | 1,332,386 | $28.23M | 0.0% | $14.10 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,835 | $28.17M | 0.0% | $143.94 | +22.5% | COM | 053015103 |
| TAC | TRANSALTA CORP | 2,825,659 | $28.13M | 0.0% | $7.74 | +24.7% | COM | 89346D107 |
| JNK | SPDR SER TR | 255,179 | $28.06M | 0.0% | $103.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HILL-ROM HLDGS INC | 244,264 | $27.75M | 0.0% | $108.47 | — | COM | 431475102 |
| JCI | JOHNSON CTLS INTL PLC | 403,665 | $27.7M | 0.0% | $38.62 | +52.6% | SHS | G51502105 |
| TROX | TRONOX HOLDINGS PLC | 1,209,451 | $27.09M | 0.0% | $18.24 | +20.3% | SHS | G9087Q102 |
| CCJ | CAMECO CORP | 1,395,699 | $26.73M | 0.0% | $10.10 | +84.5% | COM | 13321L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,639 | $26.64M | 0.0% | $110.09 | +41.5% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,959 | $26.53M | 0.0% | $96.36 | +17.7% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 16,709 | $26.03M | 0.0% | $640.28 | +129.3% | COM | 58733R102 |
| CC | CHEMOURS CO | 746,443 | $25.98M | 0.0% | $25.10 | +12.0% | COM | 163851108 |
| IGF | ISHARES TR | 568,157 | $25.78M | 0.0% | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| PAYX | PAYCHEX INC | 239,006 | $25.64M | 0.0% | $64.65 | +36.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 70,477 | $25.61M | 0.0% | $275.66 | +21.1% | COM | 666807102 |
| SYF | SYNCHRONY FINANCIAL | 511,032 | $24.8M | 0.0% | $32.32 | +27.0% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,744 | $24.77M | 0.0% | $34.16 | +5.0% | COM | 67103H107 |
| — | SKECHERS U S A INC | 494,723 | $24.65M | 0.0% | $41.29 | — | CL A | 830566105 |
| E | ENI S P A | 1,007,424 | $24.57M | 0.0% | $31.10 | — | SPONSORED ADR | 26874R108 |
| — | BERKELEY LTS INC | 546,069 | $24.47M | 0.0% | $44.81 | — | COM | 084310101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,064,879 | $24.01M | 0.0% | $21.28 | +2.4% | COM | 928298108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 127,758 | $23.91M | 0.0% | $111.31 | +63.2% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC | 643,305 | $23.87M | 0.0% | $13.71 | +166.6% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 515,656 | $23.65M | 0.0% | $29.99 | +29.3% | COM | 174610105 |
| FERG1GBX | FERGUSON PLC NEW | 168,962 | $23.58M | 0.0% | $139.54 | — | SHS | G3421J106 |
| VLO | VALERO ENERGY CORP | 299,413 | $23.38M | 0.0% | $53.35 | +23.7% | COM | 91913Y100 |
| SOXX | ISHARES TR | 51,184 | $23.25M | 0.0% | $415.58 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 120,982 | $23.08M | 0.0% | $111.85 | +41.9% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 447,031 | $23M | 0.0% | $27.71 | +66.1% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 98,001 | $22.92M | 0.0% | $208.92 | +4.1% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 1,257,210 | $22.92M | 0.0% | $11.35 | +20.9% | COM | 49456B101 |
| — | BLACKROCK INC | 26,139 | $22.87M | 0.0% | $718.55 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 1,532,207 | $22.77M | 0.0% | $6.00 | +68.2% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 427,492 | $22.7M | 0.0% | $41.60 | +34.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 365,887 | $22.28M | 0.0% | $38.91 | +21.3% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 147,561 | $22.2M | 0.0% | $116.55 | +10.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 300,907 | $22.14M | 0.0% | $60.16 | +4.2% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 167,269 | $21.82M | 0.0% | $90.98 | +26.7% | COM | 020002101 |
| ALLE | ALLEGION PLC | 155,628 | $21.68M | 0.0% | $101.85 | +26.2% | ORD SHS | G0176J109 |
| ABBNY | ABB LTD | 579,716 | $21.55M | 0.0% | $35.02 | — | SPONSORED ADR | 000375204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,298,891 | $21.52M | 0.0% | $20.57 | — | ADR | 585464100 |
| CMI | CUMMINS INC | 88,212 | $21.51M | 0.0% | $137.61 | +65.9% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 145,176 | $21.26M | 0.0% | $120.05 | +22.9% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,875 | $21.22M | 0.0% | $164.02 | +8.2% | COM | 874054109 |
| — | GENERAL ELECTRIC CO | 1,539,541 | $20.72M | 0.0% | $12.58 | — | COM | 369604103 |
| LEN | LENNAR CORP | 207,464 | $20.61M | 0.0% | $56.63 | +59.5% | CL A | 526057104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 343,673 | $20.39M | 0.0% | $43.89 | +14.5% | SHS | G25839104 |
| — | ENERPLUS CORP | 2,804,200 | $20.14M | 0.0% | $7.13 | — | COM | 292766102 |
| DOCU | DOCUSIGN INC | 71,857 | $20.09M | 0.0% | $185.06 | +20.8% | COM | 256163106 |
| CI | CIGNA CORP NEW | 84,717 | $20.08M | 0.0% | $169.66 | +35.4% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,021 | $20.06M | 0.0% | $101.57 | +6.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 36,187 | $19.89M | 0.0% | $88.24 | +14.9% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 177,773 | $19.56M | 0.0% | $73.07 | +38.4% | COM | 760759100 |
| AES | AES CORP | 744,179 | $19.4M | 0.0% | $19.01 | +16.7% | COM | 00130H105 |
| HSY | HERSHEY CO | 110,836 | $19.3M | 0.0% | $129.70 | +16.2% | PUT | 427866108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,063,849 | $19.3M | 0.0% | $15.90 | +14.9% | COM | 388689101 |
| MU | MICRON TECHNOLOGY INC | 226,610 | $19.26M | 0.0% | $74.04 | +11.2% | COM | 595112103 |
| DOW | DOW INC | 301,982 | $19.11M | 0.0% | $33.59 | +52.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,236 | $18.86M | 0.0% | $47.88 | +12.5% | COM | 110122108 |
| APG | API GROUP CORP | 886,220 | $18.51M | 0.0% | $10.63 | +33.5% | COM STK | 00187Y100 |
| — | PDC ENERGY INC | 398,748 | $18.26M | 0.0% | $19.24 | — | COM | 69327R101 |
| AGI | ALAMOS GOLD INC NEW | 2,373,872 | $18.12M | 0.0% | $6.95 | +18.3% | COM CL A | 011532108 |
| BKNG | BOOKING HOLDINGS INC | 8,280 | $18.12M | 0.0% | $2142.69 | +7.2% | COM | 09857L108 |
| ANDE | ANDERSONS INC | 593,109 | $18.11M | 0.0% | $24.88 | +11.3% | COM | 034164103 |
| TNL | TRAVEL PLUS LEISURE CO | 303,852 | $18.06M | 0.0% | $47.95 | +10.1% | COM | 894164102 |
| BSV | VANGUARD BD INDEX FDS | 219,400 | $18.03M | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA ENERGY | 135,718 | $17.98M | 0.0% | $54.77 | +7.5% | COM | 816851109 |
| SMIN | ISHARES TR | 329,275 | $17.98M | 0.0% | $33.04 | — | MSCI INDIA SM CP | 46429B614 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,434 | $17.97M | 0.0% | $350.67 | -5.0% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 326,846 | $17.84M | 0.0% | $39.08 | +36.7% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 303,735 | $17.72M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,177 | $17.68M | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| VMC | VULCAN MATLS CO | 98,809 | $17.2M | 0.0% | $129.58 | +32.9% | COM | 929160109 |
| GLPI | GAMING & LEISURE PPTYS INC | 364,059 | $16.87M | 0.0% | $38.73 | — | COM | 36467J108 |
| RIO | RIO TINTO PLC | 200,809 | $16.85M | 0.0% | $66.50 | — | SPONSORED ADR | 767204100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,311 | $16.67M | 0.0% | $256.73 | +9.2% | CL A | 78410G104 |
| — | SMARTSHEET INC | 228,762 | $16.54M | 0.0% | $66.75 | — | COM CL A | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,050 | $16.34M | 0.0% | $228.95 | -8.6% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 292,556 | $16.24M | 0.0% | $43.69 | +7.7% | COM | 89832Q109 |
| UNM | UNUM GROUP | 570,812 | $16.21M | 0.0% | $22.55 | +30.3% | COM | 91529Y106 |
| SNAP | SNAP INC | 237,470 | $16.18M | 0.0% | $25.23 | +137.9% | CL A | 83304A106 |
| ARW | ARROW ELECTRS INC | 142,039 | $16.17M | 0.0% | $99.87 | +17.3% | COM | 042735100 |
| BIIB | BIOGEN INC | 46,441 | $16.08M | 0.0% | $307.63 | -1.5% | COM | 09062X103 |
| MRNA | MODERNA INC | 67,524 | $15.87M | 0.0% | $79.50 | +124.8% | COM | 60770K107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151,025 | $15.73M | 0.0% | $58.95 | +41.1% | COM | 018581108 |
| — | UNIVAR SOLUTIONS USA INC | 644,852 | $15.72M | 0.0% | $24.38 | — | COM | 91336L107 |
| FAST | FASTENAL CO | 302,104 | $15.71M | 0.0% | $19.41 | +20.0% | COM | 311900104 |
| GIS | GENERAL MLS INC | 257,257 | $15.68M | 0.0% | $47.22 | +12.0% | COM | 370334104 |
| EQT | EQT CORP | 701,673 | $15.62M | 0.0% | $16.35 | +16.0% | COM | 26884L109 |
| BUR | BURFORD CAP LTD | 1,500,413 | $15.59M | 0.0% | $8.30 | +30.5% | ORD SHS | G17977110 |
| MRSH | MARSH & MCLENNAN COS INC | 110,584 | $15.56M | 0.0% | $104.37 | +20.0% | COM | 571748102 |
| PCAR | PACCAR INC | 174,235 | $15.55M | 0.0% | $39.54 | +29.4% | COM | 693718108 |
| BHP | BHP GROUP LTD | 211,752 | $15.42M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| AGO | ASSURED GUARANTY LTD | 321,430 | $15.26M | 0.0% | $32.65 | +34.0% | COM | G0585R106 |
| — | QIAGEN NV | 312,635 | $15.13M | 0.0% | $51.81 | — | SHS NEW | N72482123 |
| — | CIMAREX ENERGY CO | 207,351 | $15.02M | 0.0% | $56.42 | — | COM | 171798101 |
| MDU | MDU RES GROUP INC | 472,052 | $14.79M | 0.0% | $9.40 | +16.6% | COM | 552690109 |
| MAN | MANPOWERGROUP INC WIS | 124,309 | $14.78M | 0.0% | $87.17 | +35.4% | COM | 56418H100 |
| KEY | KEYCORP | 712,725 | $14.72M | 0.0% | $13.01 | +32.9% | COM | 493267108 |
| IWM | ISHARES TR | 64,150 | $14.71M | 0.0% | $223.53 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 29,910 | $14.66M | 0.0% | $284.70 | +48.0% | COM | 461202103 |
| EPAM | EPAM SYS INC | 28,683 | $14.66M | 0.0% | $281.21 | +66.6% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 158,772 | $14.38M | 0.0% | $43.94 | +111.9% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 49,909 | $14.36M | 0.0% | $217.52 | +19.9% | COM | 009158106 |
| — | GRAFTECH INTL LTD | 1,227,518 | $14.26M | 0.0% | $11.90 | — | COM | 384313508 |
| ADSK | AUTODESK INC | 48,008 | $14.01M | 0.0% | $240.59 | +18.6% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 149,218 | $14.01M | 0.0% | $54.97 | +22.4% | COM | 25278X109 |
| KR | KROGER CO | 363,927 | $13.94M | 0.0% | $28.05 | +21.6% | COM | 501044101 |
| OVV | OVINTIV INC | 442,672 | $13.94M | 0.0% | $26.87 | 0.0% | COM | 69047Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,475 | $13.8M | 0.0% | $132.54 | +20.2% | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 945,585 | $13.79M | 0.0% | $12.71 | +8.2% | COM | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 389,657 | $13.73M | 0.0% | $25.83 | +22.4% | COM | 49271V100 |
| MET | METLIFE INC | 228,285 | $13.66M | 0.0% | $44.06 | +25.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 97,418 | $13.65M | 0.0% | $98.44 | +30.6% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 75,782 | $13.63M | 0.0% | $159.73 | -1.4% | COM | 189054109 |
| BB | BLACKBERRY LTD | 1,111,699 | $13.57M | 0.0% | $5.11 | +104.8% | COM | 09228F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 129,967 | $13.57M | 0.0% | $93.63 | — | CL A | 512816109 |
| MAX | MEDIAALPHA INC | 322,334 | $13.57M | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| AIG | AMERICAN INTL GROUP INC | 284,038 | $13.52M | 0.0% | $35.22 | +26.3% | COM NEW | 026874784 |
| SNX | SYNNEX CORP | 109,693 | $13.36M | 0.0% | $90.27 | +28.0% | COM | 87162W100 |
| AZN | ASTRAZENECA PLC | 220,500 | $13.21M | 0.0% | $42.50 | — | SPONSORED ADR | 046353108 |
| BPOP | POPULAR INC | 174,650 | $13.11M | 0.0% | $60.91 | +9.7% | COM NEW | 733174700 |
| IGOV | ISHARES TR | 250,449 | $13.09M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| BLDP | BALLARD PWR SYS INC NEW | 721,769 | $13.08M | 0.0% | $22.33 | -16.7% | COM | 058586108 |
| GFL | GFL ENVIRONMENTAL INC | 403,178 | $12.87M | 0.0% | $30.76 | +5.7% | SUB VTG SHS | 36168Q104 |
| EA | ELECTRONIC ARTS INC | 89,289 | $12.84M | 0.0% | $130.18 | +6.3% | COM | 285512109 |
| RYAAY | RYANAIR HOLDINGS PLC | 118,071 | $12.78M | 0.0% | $108.90 | — | SPONSORED ADS | 783513203 |
| MCK | MCKESSON CORP | 66,789 | $12.77M | 0.0% | $149.37 | +25.9% | COM | 58155Q103 |
| — | SEAGEN INC | 80,796 | $12.76M | 0.0% | $148.60 | — | COM | 81181C104 |
| INDA | ISHARES TR | 287,601 | $12.73M | 0.0% | $33.78 | — | MSCI INDIA ETF | 46429B598 |
| A | AGILENT TECHNOLOGIES INC | 85,761 | $12.68M | 0.0% | $108.56 | +21.8% | COM | 00846U101 |
| JD | JD.COM INC | 157,428 | $12.56M | 0.0% | $58.08 | — | SPON ADR CL A | 47215P106 |
| EXR | EXTRA SPACE STORAGE INC | 76,682 | $12.56M | 0.0% | $87.32 | +43.0% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,303 | $12.41M | 0.0% | $100.46 | +83.5% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 254,019 | $12.32M | 0.0% | $52.80 | +0.0% | COM | 71377A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 138,632 | $12.19M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EMN | EASTMAN CHEM CO | 104,121 | $12.16M | 0.0% | $63.42 | +60.1% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 470,478 | $12.12M | 0.0% | $22.95 | +10.3% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 79,978 | $12.07M | 0.0% | $136.74 | +18.8% | COM | 759509102 |
| WU | WESTERN UN CO | 524,680 | $12.05M | 0.0% | $18.65 | — | COM | 959802109 |
| IP | INTERNATIONAL PAPER CO | 195,493 | $11.99M | 0.0% | $42.90 | +8.7% | COM | 460146103 |
| — | CELESTICA INC | 1,515,402 | $11.87M | 0.0% | $9.62 | — | SUB VTG SHS | 15101Q108 |
| PLD | PROLOGIS INC. | 97,512 | $11.66M | 0.0% | $81.95 | +24.9% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 162,440 | $11.65M | 0.0% | $62.94 | +3.6% | COM | 209115104 |
| — | RITCHIE BROS AUCTIONEERS | 193,456 | $11.46M | 0.0% | $33.67 | — | COM | 767744105 |
| GD | GENERAL DYNAMICS CORP | 60,145 | $11.32M | 0.0% | $167.87 | +1.8% | COM | 369550108 |
| — | NEW YORK CMNTY BANCORP INC | 1,024,100 | $11.29M | 0.0% | $12.50 | — | COM | 649445103 |
| — | LIBERTY GLOBAL PLC | 415,456 | $11.23M | 0.0% | $24.83 | — | SHS CL C | G5480U120 |
| BTG | B2GOLD CORP | 2,657,495 | $11.14M | 0.0% | $3.76 | +7.1% | COM | 11777Q209 |
| REM | ISHARES TR | 298,692 | $11.09M | 0.0% | $24.47 | — | MORTGE REL ETF | 46435G342 |
| GOOS | CANADA GOOSE HLDGS INC | 251,418 | $10.98M | 0.0% | $35.34 | +15.4% | SHS SUB VTG | 135086106 |
| PVH | PVH CORPORATION | 100,789 | $10.84M | 0.0% | $97.23 | +12.1% | COM | 693656100 |
| CCK | CROWN HLDGS INC | 105,473 | $10.78M | 0.0% | $100.04 | +0.5% | COM | 228368106 |
| — | APOLLO GLOBAL MGMT INC | 171,689 | $10.68M | 0.0% | $62.20 | — | COM CL A | 03768E105 |
| ADI | ANALOG DEVICES INC | 61,446 | $10.58M | 0.0% | $130.32 | +13.3% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 16,524 | $10.44M | 0.0% | $438.01 | +26.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 121,083 | $10.32M | 0.0% | $79.41 | +3.1% | COM | 171340102 |
| PTON | PELOTON INTERACTIVE INC | 83,022 | $10.3M | 0.0% | $116.91 | -8.9% | CL A COM | 70614W100 |
| AJG | GALLAGHER ARTHUR J & CO | 73,404 | $10.28M | 0.0% | $110.96 | +21.4% | COM | 363576109 |
| RDN | RADIAN GROUP INC | 459,736 | $10.23M | 0.0% | $17.10 | +17.7% | COM | 750236101 |
| STT | STATE STR CORP | 121,268 | $9.978M | 0.0% | $55.01 | +31.7% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 96,691 | $9.908M | 0.0% | $64.71 | +26.4% | COM | 744320102 |
| PENN | PENN NATL GAMING INC | 129,330 | $9.892M | 0.0% | $93.86 | -8.2% | COM | 707569109 |
| LYFT | LYFT INC | 163,347 | $9.879M | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| BALL | BALL CORP | 121,909 | $9.877M | 0.0% | $79.29 | +2.9% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,613 | $9.823M | 0.0% | $47.56 | +71.0% | COM | 34964C106 |
| OMF | ONEMAIN HLDGS INC | 163,376 | $9.788M | 0.0% | $49.58 | +14.2% | COM | 68268W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,052 | $9.769M | 0.0% | $1091.67 | +18.1% | COM | 592688105 |
| ESNT | ESSENT GROUP LTD | 216,907 | $9.75M | 0.0% | $44.24 | +0.8% | COM | G3198U102 |
| ARMK | ARAMARK | 261,695 | $9.748M | 0.0% | $23.15 | +11.9% | COM | 03852U106 |
| — | BROOKFIELD RENEWABLE CORP | 228,919 | $9.608M | 0.0% | $41.97 | — | CL A SUB VTG | 11284V105 |
| ROKU | ROKU INC | 20,678 | $9.496M | 0.0% | $131.22 | +169.6% | COM CL A | 77543R102 |
| SBSW | SIBANYE STILLWATER LTD | 561,695 | $9.397M | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| LNC | LINCOLN NATL CORP IND | 148,093 | $9.306M | 0.0% | $44.19 | +17.4% | COM | 534187109 |
| BAX | BAXTER INTL INC | 115,180 | $9.272M | 0.0% | $65.67 | +15.3% | COM | 071813109 |
| NVR | NVR INC | 1,845 | $9.176M | 0.0% | $3641.08 | +33.5% | COM | 62944T105 |
| AL | AIR LEASE CORP | 218,024 | $9.1M | 0.0% | $41.60 | +2.6% | CL A | 00912X302 |
| — | CITRIX SYS INC | 77,591 | $9.099M | 0.0% | $110.14 | — | COM | 177376100 |
| SABR | SABRE CORP | 718,598 | $8.968M | 0.0% | $14.03 | +0.3% | COM | 78573M104 |
| AZO | AUTOZONE INC | 5,938 | $8.861M | 0.0% | $1124.37 | +28.9% | COM | 053332102 |
| SJM | SMUCKER J M CO | 67,932 | $8.802M | 0.0% | $96.73 | +17.7% | COM NEW | 832696405 |
| — | OSISKO GOLD ROYALTIES LTD | 642,321 | $8.795M | 0.0% | $13.45 | — | COM | 68827L101 |
| CMA | COMERICA INC | 123,259 | $8.793M | 0.0% | $45.54 | +30.8% | COM | 200340107 |
| HUM | HUMANA INC | 19,822 | $8.776M | 0.0% | $319.56 | +30.8% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 356,444 | $8.74M | 0.0% | $18.85 | +15.7% | COM | 15189T107 |
| LKQ | LKQ CORP | 176,761 | $8.7M | 0.0% | $23.42 | +83.2% | COM | 501889208 |
| AEE | AMEREN CORP | 108,690 | $8.7M | 0.0% | $66.08 | +10.4% | COM | 023608102 |
| MMM | 3M CO | 43,651 | $8.67M | 0.0% | $106.25 | +32.2% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 294,404 | $8.594M | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| KSS | KOHLS CORP | 155,050 | $8.545M | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| POR | PORTLAND GEN ELEC CO | 183,860 | $8.472M | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,600 | $8.379M | 0.0% | $156.35 | +9.5% | COM | 57164Y107 |
| VALE | VALE S A | 360,700 | $8.228M | 0.0% | $11.56 | — | SPONSORED ADS | 91912E105 |
| NFG | NATIONAL FUEL GAS CO | 157,264 | $8.217M | 0.0% | $46.91 | +10.6% | COM | 636180101 |
| — | CYRUSONE INC | 114,252 | $8.171M | 0.0% | $68.01 | — | COM | 23283R100 |
| HPQ | HP INC | 268,175 | $8.096M | 0.0% | $20.75 | +31.0% | PUT | 40434L105 |
| DXCM | DEXCOM INC | 18,793 | $8.025M | 0.0% | $36.64 | +162.1% | COM | 252131107 |
| — | GATOS SILVER INC | 456,417 | $7.96M | 0.0% | $9.92 | — | COM | 368036109 |
| CTRA | CABOT OIL & GAS CORP | 451,933 | $7.891M | 0.0% | $13.56 | -2.2% | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,543 | $7.866M | 0.0% | $287.15 | -11.6% | SHS | L8681T102 |
| BBY | BEST BUY INC | 68,379 | $7.862M | 0.0% | $60.29 | +57.5% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 24,721 | $7.687M | 0.0% | $247.89 | +12.4% | CL A COM | 922475108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 131,692 | $7.686M | 0.0% | $48.61 | — | GLB EXUS ETF | 922042676 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 504,956 | $7.683M | 0.0% | $11.21 | +18.8% | COM | 656811106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,883 | $7.57M | 0.0% | $16.44 | +73.6% | COM | 169656105 |
| MDB | MONGODB INC | 20,674 | $7.474M | 0.0% | $347.96 | -11.1% | CL A | 60937P106 |
| AXP | AMERICAN EXPRESS CO | 45,186 | $7.466M | 0.0% | $105.29 | +40.4% | COM | 025816109 |
| — | ANAPLAN INC | 140,054 | $7.465M | 0.0% | $55.38 | — | COM | 03272L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 98,772 | $7.456M | 0.0% | $75.77 | +10.4% | COM | 70959W103 |
| GRMN | GARMIN LTD | 51,541 | $7.455M | 0.0% | $58.69 | +115.9% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 49,637 | $7.431M | 0.0% | $110.74 | +27.6% | COM | 89417E109 |
| NTAP | NETAPP INC | 90,680 | $7.419M | 0.0% | $53.77 | +29.9% | COM | 64110D104 |
| — | VINE ENERGY INC | 471,300 | $7.348M | 0.0% | $15.59 | — | CL A | 92735P103 |
| — | JACOBS ENGR GROUP INC | 55,017 | $7.34M | 0.0% | $128.92 | — | COM | 469814107 |
| CMBT | EURONAV NV | 783,489 | $7.302M | 0.0% | $5.12 | +4.5% | SHS | B38564108 |
| ROST | ROSS STORES INC | 58,659 | $7.274M | 0.0% | $100.19 | +18.1% | COM | 778296103 |
| — | ATLASSIAN CORP PLC | 28,297 | $7.268M | 0.0% | $211.03 | — | CL A | G06242104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,285 | $7.084M | 0.0% | $57.20 | +21.1% | CL A | 192446102 |
| NTES | NETEASE INC | 61,321 | $7.067M | 0.0% | $126.21 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 219,744 | $7.049M | 0.0% | $28.12 | +10.1% | COM | 126408103 |
| UGI | UGI CORP NEW | 152,176 | $7.047M | 0.0% | $38.75 | +16.1% | COM | 902681105 |
| HOLX | HOLOGIC INC | 105,538 | $7.041M | 0.0% | $61.47 | +8.8% | COM | 436440101 |
| — | PRIMO WATER CORPORATION | 420,706 | $7.032M | 0.0% | $14.61 | — | COM | 74167P108 |
| ERII | ENERGY RECOVERY INC | 305,734 | $6.965M | 0.0% | $16.63 | +18.5% | COM | 29270J100 |
| AXTA | AXALTA COATING SYS LTD | 228,379 | $6.963M | 0.0% | $26.26 | +20.6% | COM | G0750C108 |
| DAC | DANAOS CORPORATION | 89,623 | $6.882M | 0.0% | $19.31 | +172.0% | SHS | Y1968P121 |
| ILMN | ILLUMINA INC | 14,204 | $6.721M | 0.0% | $347.01 | +16.1% | COM | 452327109 |
| — | MACQUARIE INFRASTRUCTURE COR | 173,654 | $6.646M | 0.0% | $30.66 | — | COM | 55608B105 |
| BHC | BAUSCH HEALTH COS INC | 220,355 | $6.461M | 0.0% | $24.25 | +24.9% | COM | 071734107 |
| CBOE | CBOE GLOBAL MKTS INC | 53,588 | $6.38M | 0.0% | $92.62 | +11.7% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 22,120 | $6.344M | 0.0% | $214.47 | — | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 37,600 | $6.253M | 0.0% | $185.54 | -12.7% | COM | 87918A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,662 | $6.231M | 0.0% | $131.86 | -4.5% | COM NEW | 759351604 |
| IWD | ISHARES TR | 39,229 | $6.223M | 0.0% | $118.67 | — | RUS 1000 VAL ETF | 464287598 |
| FTNT | FORTINET INC | 25,918 | $6.173M | 0.0% | $20.89 | +104.4% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 68,478 | $6.091M | 0.0% | $70.31 | +14.7% | COM | 92939U106 |
| MTN | VAIL RESORTS INC | 19,209 | $6.08M | 0.0% | $304.91 | +4.5% | COM | 91879Q109 |
| ZLAB | ZAI LAB LTD | 34,318 | $6.074M | 0.0% | $134.72 | — | ADR | 98887Q104 |
| ZS | ZSCALER INC | 27,740 | $5.994M | 0.0% | $140.75 | +35.1% | COM | 98980G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 437,247 | $5.942M | 0.0% | $10.90 | +12.5% | COM | 550241103 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,922 | $5.934M | 0.0% | $38.23 | +45.8% | COM | 039483102 |
| ERIC | ERICSSON | 468,918 | $5.899M | 0.0% | $13.19 | — | ADR B SEK 10 | 294821608 |
| SEM | SELECT MED HLDGS CORP | 139,069 | $5.877M | 0.0% | $18.95 | +1.0% | COM | 81619Q105 |
| EBAY | EBAY INC. | 83,313 | $5.849M | 0.0% | $43.49 | +32.7% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 12,375 | $5.773M | 0.0% | $344.12 | +16.0% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 96,660 | $5.761M | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 100,532 | $5.739M | 0.0% | $47.12 | +10.8% | COM | 14149Y108 |
| — | AMC ENTMT HLDGS INC | 100,957 | $5.722M | 0.0% | $56.68 | — | CL ACOM | 00165C104 |
| BA | BOEING CO | 23,741 | $5.687M | 0.0% | $257.52 | -6.1% | COM | 097023105 |
| TIP | ISHARES TR | 44,300 | $5.671M | 0.0% | $123.03 | — | TIPS BD ETF | 464287176 |
| R | RYDER SYS INC | 76,295 | $5.671M | 0.0% | $70.92 | +11.5% | COM | 783549108 |
| XLU | SELECT SECTOR SPDR TR | 89,487 | $5.658M | 0.0% | $56.69 | — | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 70,053 | $5.65M | 0.0% | $70.40 | +5.3% | COM | 513272104 |
| NG | NOVAGOLD RES INC | 692,710 | $5.549M | 0.0% | $9.53 | -1.2% | COM NEW | 66987E206 |
| USHY | ISHARES TR | 130,514 | $5.445M | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| KSA | ISHARES TR | 137,650 | $5.426M | 0.0% | $29.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| CEMB | ISHARES INC | 101,625 | $5.334M | 0.0% | $51.46 | — | JP MRG EM CRP BD | 464286251 |
| RPM | RPM INTL INC | 59,951 | $5.316M | 0.0% | $86.16 | +8.0% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,500 | $5.292M | 0.0% | $80.14 | +8.8% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 40,081 | $5.289M | 0.0% | $107.59 | +11.3% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 60,920 | $5.284M | 0.0% | $60.83 | +33.7% | COM NEW | 16411R208 |
| HRL | HORMEL FOODS CORP | 110,539 | $5.278M | 0.0% | $40.73 | +1.9% | XTRACK USD HIGH | 440452100 |
| EOG | EOG RES INC | 62,983 | $5.255M | 0.0% | $39.86 | +57.6% | COM | 26875P101 |
| AN | AUTONATION INC | 54,809 | $5.196M | 0.0% | $72.56 | +35.0% | COM | 05329W102 |
| — | TRITON INTL LTD | 99,213 | $5.193M | 0.0% | $31.47 | — | CL A | G9078F107 |
| RMD | RESMED INC | 21,055 | $5.19M | 0.0% | $163.19 | +23.8% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 40,903 | $5.178M | 0.0% | $77.09 | +44.8% | COM | 302130109 |
| LI | LI AUTO INC | 147,000 | $5.136M | 0.0% | $32.09 | — | SPONSORED ADS | 50202M102 |
| PINS | PINTEREST INC | 65,038 | $5.135M | 0.0% | $63.89 | +9.1% | CL A | 72352L106 |
| BWX | SPDR SER TR | 173,005 | $5.078M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| TYL | TYLER TECHNOLOGIES INC | 11,144 | $5.041M | 0.0% | $414.21 | +2.6% | COM | 902252105 |
| NET | CLOUDFLARE INC | 47,396 | $5.016M | 0.0% | $76.45 | +8.3% | CL A COM | 18915M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,434 | $4.959M | 0.0% | $82.86 | -4.3% | COM | 09061G101 |
| — | CERNER CORP | 63,373 | $4.953M | 0.0% | $71.05 | — | COM | 156782104 |
| PPG | PPG INDS INC | 28,989 | $4.921M | 0.0% | $132.00 | +18.4% | COM | 693506107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,302,100 | $4.857M | 0.0% | $4.36 | — | SPONSORED ADR | 413216300 |
| TROW | PRICE T ROWE GROUP INC | 24,536 | $4.857M | 0.0% | $114.35 | +32.4% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,210 | $4.856M | 0.0% | $53.05 | +47.0% | SHS - A - | N53745100 |
| STWD | STARWOOD PPTY TR INC | 185,264 | $4.848M | 0.0% | $24.59 | — | COM | 85571B105 |
| — | ABIOMED INC | 15,314 | $4.78M | 0.0% | $234.39 | — | COM | 003654100 |
| TX | TERNIUM SA | 124,194 | $4.777M | 0.0% | $23.66 | — | SPONSORED ADS | 880890108 |
| BYD | BOYD GAMING CORP | 77,595 | $4.771M | 0.0% | $54.66 | +10.7% | COM | 103304101 |
| SPG | SIMON PPTY GROUP INC NEW | 36,261 | $4.731M | 0.0% | $87.94 | +9.5% | COM | 828806109 |
| VVV | VALVOLINE INC | 145,200 | $4.713M | 0.0% | $22.17 | +40.2% | COM | 92047W101 |
| KLAC | KLA CORP | 14,514 | $4.706M | 0.0% | $223.98 | +36.1% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 27,459 | $4.706M | 0.0% | $150.52 | — | COM | 866674104 |
| CRC | CALIFORNIA RES CORP | 154,956 | $4.67M | 0.0% | $24.37 | +1.3% | COM STOCK | 13057Q305 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,172 | $4.654M | 0.0% | $173.15 | — | SPON ADR SER B | 40051E202 |
| USMV | ISHARES TR | 63,218 | $4.653M | 0.0% | $56.19 | — | MSCI USA MIN VOL | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 31,732 | $4.633M | 0.0% | $103.09 | +17.6% | COM | 237194105 |
| CX | CEMEX SAB DE CV | 545,700 | $4.584M | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| HYLB | DBX ETF TR | 113,424 | $4.572M | 0.0% | $40.31 | — | XTRACK USD HIGH | 233051432 |
| OGE | OGE ENERGY CORP | 134,854 | $4.538M | 0.0% | $33.77 | -0.1% | COM | 670837103 |
| MTZ | MASTEC INC | 42,500 | $4.509M | 0.0% | $74.28 | +46.2% | COM | 576323109 |
| — | BLACK KNIGHT INC | 56,645 | $4.417M | 0.0% | $77.14 | — | COM | 09215C105 |
| EXEL | EXELIXIS INC | 241,323 | $4.397M | 0.0% | $22.71 | +2.7% | COM | 30161Q104 |
| GEN | NORTONLIFELOCK INC | 161,130 | $4.386M | 0.0% | $16.32 | +38.5% | COM | 668771108 |
| KRE | SPDR SER TR | 66,513 | $4.359M | 0.0% | $63.63 | — | S&P REGL BKG | 78464A698 |
| XME | SPDR SER TR | 100,000 | $4.306M | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| GNRC | GENERAC HLDGS INC | 10,329 | $4.288M | 0.0% | $308.47 | +8.8% | COM | 368736104 |
| AFL | AFLAC INC | 78,985 | $4.238M | 0.0% | $38.11 | +28.7% | COM | 001055102 |
| HAL | HALLIBURTON CO | 181,066 | $4.186M | 0.0% | $29.88 | -31.9% | PUT | 406216101 |
| CTAS | CINTAS CORP | 10,867 | $4.151M | 0.0% | $79.44 | +6.9% | COM | 172908105 |
| AVT | AVNET INC | 103,506 | $4.149M | 0.0% | $34.27 | +11.4% | COM | 053807103 |
| CAG | CONAGRA BRANDS INC | 113,027 | $4.112M | 0.0% | $27.24 | +11.1% | COM | 205887102 |
| XYZ | SQUARE INC | 16,659 | $4.061M | 0.0% | $103.46 | +124.2% | CL A | 852234103 |
| ABEV | AMBEV SA | 1,175,632 | $4.044M | 0.0% | $4.41 | — | SPONSORED ADR | 02319V103 |
| MAR | MARRIOTT INTL INC NEW | 29,372 | $4.01M | 0.0% | $127.54 | +9.0% | CL A | 571903202 |
| RVTY | PERKINELMER INC | 25,965 | $4.009M | 0.0% | $118.05 | +17.8% | COM | 714046109 |
| — | STORE CAP CORP | 116,121 | $4.007M | 0.0% | $33.10 | — | COM | 862121100 |
| EG | EVEREST RE GROUP LTD | 15,880 | $4.002M | 0.0% | $192.87 | +23.6% | COM | G3223R108 |
| ETSY | ETSY INC | 19,329 | $3.979M | 0.0% | $146.14 | +26.6% | COM | 29786A106 |
| TXG | 10X GENOMICS INC | 20,178 | $3.951M | 0.0% | $171.61 | +5.5% | CL A COM | 88025U109 |
| — | KELLOGG CO | 60,445 | $3.888M | 0.0% | $48.93 | +5.4% | COM | 487836108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,011 | $3.888M | 0.0% | $91.84 | — | SPON ADR UNITS | 344419106 |
| — | DENBURY INC | 50,414 | $3.871M | 0.0% | $29.32 | — | COM | 24790A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,163 | $3.866M | 0.0% | $104.74 | +49.5% | COM | 83088M102 |
| OC | OWENS CORNING NEW | 39,318 | $3.849M | 0.0% | $62.26 | +60.5% | COM | 690742101 |
| WHR | WHIRLPOOL CORP | 17,585 | $3.834M | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| DVA | DAVITA INC | 31,563 | $3.801M | 0.0% | $87.93 | +34.6% | COM | 23918K108 |
| URTH | ISHARES INC | 29,867 | $3.78M | 0.0% | $118.48 | — | MSCI WORLD ETF | 464286392 |
| NVAX | NOVAVAX INC | 17,682 | $3.754M | 0.0% | $195.36 | -6.2% | COM NEW | 670002401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,050 | $3.752M | 0.0% | $66.19 | +16.5% | CL A | 099502106 |
| — | DISCOVER FINL SVCS | 31,620 | $3.74M | 0.0% | $82.15 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC | 20,320 | $3.731M | 0.0% | $135.26 | +8.4% | COM | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,168 | $3.676M | 0.0% | $136.09 | +10.7% | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 42,861 | $3.674M | 0.0% | $67.23 | +27.0% | CL A | 12504L109 |
| PCG | PG&E CORP | 355,157 | $3.612M | 0.0% | $10.13 | +4.7% | COM | 69331C108 |
| ECL | ECOLAB INC | 17,326 | $3.569M | 0.0% | $194.77 | +5.9% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 31,145 | $3.566M | 0.0% | $88.71 | +22.7% | COM | 03073E105 |
| — | RENEWABLE ENERGY GROUP INC | 56,746 | $3.538M | 0.0% | $65.47 | — | COM NEW | 75972A301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,615 | $3.503M | 0.0% | $218.62 | +128.0% | CL A | 989207105 |
| — | XILINX INC | 24,205 | $3.501M | 0.0% | $117.17 | — | COM | 983919101 |
| BAP | CREDICORP LTD | 28,588 | $3.462M | 0.0% | $179.61 | -33.2% | COM | G2519Y108 |
| XEL | XCEL ENERGY INC | 52,194 | $3.439M | 0.0% | $47.53 | +26.1% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,028 | $3.424M | 0.0% | $94.27 | +40.6% | COM | 127387108 |
| OSK | OSHKOSH CORP | 27,396 | $3.415M | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| TWLO | TWILIO INC | 8,647 | $3.408M | 0.0% | $290.29 | +19.6% | CL A | 90138F102 |
| ARCC | ARES CAPITAL CORP | 173,713 | $3.403M | 0.0% | $11.83 | +5.7% | COM | 04010L103 |
| TER | TERADYNE INC | 25,384 | $3.4M | 0.0% | $84.80 | +48.0% | COM | 880770102 |
| HBM | HUDBAY MINERALS INC | 509,584 | $3.388M | 0.0% | $6.37 | +17.3% | COM | 443628102 |
| KMB | KIMBERLY-CLARK CORP | 25,175 | $3.368M | 0.0% | $118.35 | -5.0% | COM | 494368103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 44,689 | $3.365M | 0.0% | $72.84 | — | COM SB VTG SHS A | 11275Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,342 | $3.355M | 0.0% | $209.34 | +56.0% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 17,876 | $3.352M | 0.0% | $177.11 | +8.9% | COM | 37940X102 |
| VBK | VANGUARD INDEX FDS | 11,536 | $3.343M | 0.0% | $274.62 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 81,273 | $3.314M | 0.0% | $39.69 | -14.8% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 42,970 | $3.309M | 0.0% | $56.57 | +11.5% | SH BEN INT | 29476L107 |
| HTHT | HUAZHU GROUP LTD | 61,903 | $3.269M | 0.0% | $36.45 | — | SPONSORED ADS | 44332N106 |
| LPG | DORIAN LPG LTD | 228,784 | $3.23M | 0.0% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| PFF | ISHARES TR | 82,027 | $3.227M | 0.0% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,752 | $3.223M | 0.0% | $110.55 | +6.7% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 12,064 | $3.202M | 0.0% | $166.15 | +50.6% | COM | 655844108 |
| — | LIFE STORAGE INC | 29,657 | $3.184M | 0.0% | $107.36 | — | COM | 53223X107 |
| OMC | OMNICOM GROUP INC | 39,791 | $3.183M | 0.0% | $64.71 | +6.6% | COM | 681919106 |
| — | MAXIM INTEGRATED PRODS INC | 30,022 | $3.163M | 0.0% | $77.76 | — | COM | 57772K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,339 | $3.135M | 0.0% | $133.32 | +6.5% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 22,790 | $3.081M | 0.0% | $92.79 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 27,861 | $3.072M | 0.0% | $79.36 | +26.2% | COM | 233331107 |
| HAS | HASBRO INC | 32,390 | $3.062M | 0.0% | $59.72 | +33.4% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 24,102 | $3.048M | 0.0% | $81.63 | +35.7% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,887 | $2.987M | 0.0% | $169.87 | +26.7% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 69,301 | $2.963M | 0.0% | $37.91 | +11.0% | COM | 101137107 |
| INCY | INCYTE CORP | 35,144 | $2.957M | 0.0% | $87.62 | -4.8% | COM | 45337C102 |
| AG | FIRST MAJESTIC SILVER CORP | 186,662 | $2.946M | 0.0% | $13.85 | +18.9% | COM | 32076V103 |
| IJR | ISHARES TR | 26,044 | $2.942M | 0.0% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 39,541 | $2.932M | 0.0% | $64.24 | — | EAFE SML CP ETF | 464288273 |
| CCAP | CRESCENT CAP BDC INC | 155,954 | $2.926M | 0.0% | $8.64 | +26.2% | COM | 225655109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,200 | $2.904M | 0.0% | $38.66 | +12.2% | COM | 29415F104 |
| — | VIACOMCBS INC | 64,044 | $2.895M | 0.0% | $40.74 | — | CL B | 92556H206 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,453 | $2.873M | 0.0% | $38.20 | +22.8% | COM | 61174X109 |
| — | MGM GROWTH PPTYS LLC | 77,338 | $2.832M | 0.0% | $31.71 | — | CL A COM | 55303A105 |
| LULU | LULULEMON ATHLETICA INC | 7,735 | $2.823M | 0.0% | $213.01 | +54.6% | COM | 550021109 |
| WBS | WEBSTER FINL CORP CONN | 52,900 | $2.822M | 0.0% | $55.44 | 0.0% | COM | 947890109 |
| PCH | POTLATCHDELTIC CORPORATION | 52,883 | $2.811M | 0.0% | $53.16 | — | COM | 737630103 |
| ITW | ILLINOIS TOOL WKS INC | 12,493 | $2.793M | 0.0% | $163.87 | +25.1% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,551 | $2.781M | 0.0% | $387.78 | +52.6% | COM | 016255101 |
| CUBE | CUBESMART | 59,864 | $2.773M | 0.0% | $45.14 | — | COM | 229663109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,613 | $2.715M | 0.0% | $56.20 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 83,194 | $2.703M | 0.0% | $20.58 | +30.6% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 9,771 | $2.695M | 0.0% | $172.85 | — | COM NEW | 50540R409 |
| — | CANOPY GROWTH CORP | 110,261 | $2.664M | 0.0% | $28.49 | — | COM | 138035100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,631 | $2.637M | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| GME | GAMESTOP CORP NEW | 12,210 | $2.615M | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| MNSO | MINISO GROUP HLDG LTD | 125,647 | $2.612M | 0.0% | $23.21 | — | SPONSORED ADS | 66981J102 |
| SBCF | SEACOAST BKG CORP FLA | 76,163 | $2.601M | 0.0% | $20.85 | +74.9% | COM NEW | 811707801 |
| KEX | KIRBY CORP | 42,800 | $2.595M | 0.0% | $61.42 | +4.9% | COM | 497266106 |
| ABNB | AIRBNB INC | 16,773 | $2.569M | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| CDW | CDW CORP | 14,672 | $2.562M | 0.0% | $123.84 | +31.5% | COM | 12514G108 |
| CNH | CNH INDL N V | 152,226 | $2.545M | 0.0% | $12.38 | +3.5% | SHS | N20944109 |
| WERN | WERNER ENTERPRISES INC | 57,143 | $2.544M | 0.0% | $43.57 | +7.2% | COM | 950755108 |
| MTCH | MATCH GROUP INC NEW | 15,676 | $2.528M | 0.0% | $135.61 | +5.6% | COM | 57667L107 |
| WELL | WELLTOWER INC | 30,408 | $2.527M | 0.0% | $56.35 | +20.5% | COM | 95040Q104 |
| TPB | TURNING PT BRANDS INC | 55,151 | $2.524M | 0.0% | $39.40 | +17.4% | COM | 90041L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,947 | $2.478M | 0.0% | $124.62 | +39.0% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 6,795 | $2.462M | 0.0% | $271.75 | — | COM | 040413106 |
| HSIC | HENRY SCHEIN INC | 32,854 | $2.437M | 0.0% | $61.34 | +22.9% | COM | 806407102 |
| TSN | TYSON FOODS INC | 32,988 | $2.433M | 0.0% | $55.06 | +22.1% | CL A | 902494103 |
| — | VMWARE INC | 14,994 | $2.399M | 0.0% | $147.11 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 12,785 | $2.386M | 0.0% | $172.33 | +11.6% | COM | 315616102 |
| ICLR | ICON PLC | 11,537 | $2.385M | 0.0% | $202.84 | +6.4% | SHS | G4705A100 |
| CHGG | CHEGG INC | 28,673 | $2.383M | 0.0% | $38.02 | +117.9% | COM | 163092109 |
| BK | BANK NEW YORK MELLON CORP | 46,376 | $2.376M | 0.0% | $33.82 | +29.7% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 117,679 | $2.375M | 0.0% | $14.32 | +24.8% | COM | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 12,876 | $2.365M | 0.0% | $120.16 | — | COM | 015351109 |
| CSGP | COSTAR GROUP INC | 28,266 | $2.341M | 0.0% | $83.95 | +3.0% | COM | 22160N109 |
| MUR | MURPHY OIL CORP | 100,149 | $2.331M | 0.0% | $13.27 | +31.4% | COM | 626717102 |
| DELL | DELL TECHNOLOGIES INC | 23,365 | $2.329M | 0.0% | $36.68 | +25.3% | CL C | 24703L202 |
| THC | TENET HEALTHCARE CORP | 34,681 | $2.323M | 0.0% | $47.65 | +30.1% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 103,955 | $2.249M | 0.0% | $16.52 | +9.2% | COM | 03743Q108 |
| ASGN | ASGN INC | 23,193 | $2.248M | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| — | SAGE THERAPEUTICS INC | 39,546 | $2.247M | 0.0% | $67.36 | — | COM | 78667J108 |
| VTRS | VIATRIS INC | 156,868 | $2.242M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| WDAY | WORKDAY INC | 9,327 | $2.227M | 0.0% | $202.32 | +18.9% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 11,651 | $2.223M | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,564 | $2.2M | 0.0% | $174.90 | +33.7% | SHS | G96629103 |
| QRVO | QORVO INC | 11,215 | $2.194M | 0.0% | $113.53 | +62.5% | COM | 74736K101 |
| OPTU | ALTICE USA INC | 63,977 | $2.184M | 0.0% | $26.25 | +33.3% | CL A | 02156K103 |
| — | OAKTREE SPECIALTY LENDING CO | 325,980 | $2.181M | 0.0% | $6.46 | — | COM | 67401P108 |
| DB | DEUTSCHE BANK A G | 165,732 | $2.168M | 0.0% | $10.08 | +20.7% | NAMEN AKT | D18190898 |
| TTD | THE TRADE DESK INC | 27,946 | $2.162M | 0.0% | $62.43 | +2.4% | COM CL A | 88339J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,740 | $2.16M | 0.0% | $133.29 | +9.9% | COM | 02043Q107 |
| CPB | CAMPBELL SOUP CO | 46,979 | $2.142M | 0.0% | $39.35 | +4.7% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 8,462 | $2.141M | 0.0% | $180.56 | +39.1% | COM | 60855R100 |
| EGO | ELDORADO GOLD CORP NEW | 215,263 | $2.136M | 0.0% | $8.50 | +30.9% | COM | 284902509 |
| ELF | E L F BEAUTY INC | 78,682 | $2.135M | 0.0% | $20.41 | +40.2% | COM | 26856L103 |
| CARR | CARRIER GLOBAL CORPORATION | 43,823 | $2.13M | 0.0% | $30.86 | +36.0% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 10,207 | $2.13M | 0.0% | $144.95 | +17.6% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,302 | $2.126M | 0.0% | $274.48 | — | COM | 339041105 |
| ARES | ARES MANAGEMENT CORPORATION | 32,898 | $2.092M | 0.0% | $43.40 | +12.1% | CL A COM STK | 03990B101 |
| IMO | IMPERIAL OIL LTD | 67,875 | $2.067M | 0.0% | $23.00 | +16.3% | COM NEW | 453038408 |
| EVER | EVERQUOTE INC | 62,599 | $2.046M | 0.0% | $32.25 | +3.3% | COM CL A | 30041R108 |
| RNG | RINGCENTRAL INC | 7,041 | $2.046M | 0.0% | $228.13 | +25.1% | CL A | 76680R206 |
| NGD | NEW GOLD INC CDA | 1,132,994 | $2.036M | 0.0% | $1.21 | +55.2% | COM | 644535106 |
| — | EQUITRANS MIDSTREAM CORP | 236,396 | $2.012M | 0.0% | $8.14 | — | COM | 294600101 |
| MSCI | MSCI INC | 3,755 | $2.002M | 0.0% | $340.63 | +33.3% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 3,963 | $1.992M | 0.0% | $407.88 | +24.0% | COM | 303250104 |
| PODD | INSULET CORP | 7,232 | $1.985M | 0.0% | $202.73 | +34.1% | COM | 45784P101 |
| EMB | ISHARES TR | 17,410 | $1.958M | 0.0% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| CPRT | COPART INC | 14,748 | $1.944M | 0.0% | $22.97 | +34.9% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,745 | $1.89M | 0.0% | $180.39 | +8.4% | PUT | 502431109 |
| — | BROOKFIELD PROPERTY PARTRS L | 98,971 | $1.872M | 0.0% | $20.79 | — | UNIT LTD PARTN | G16249107 |
| IQV | IQVIA HLDGS INC | 7,681 | $1.861M | 0.0% | $169.46 | +36.3% | COM | 46266C105 |
| AM | ANTERO MIDSTREAM CORP | 177,006 | $1.839M | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| TRMB | TRIMBLE INC | 22,310 | $1.826M | 0.0% | $42.56 | +86.8% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 34,193 | $1.817M | 0.0% | $40.63 | +22.8% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DEL | 39,016 | $1.81M | 0.0% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| DOX | AMDOCS LTD | 23,379 | $1.809M | 0.0% | $54.85 | +27.5% | SHS | G02602103 |
| SAM | BOSTON BEER INC | 1,762 | $1.799M | 0.0% | $934.11 | +20.1% | CL A | 100557107 |
| BRKR | BRUKER CORP | 23,605 | $1.794M | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| VET | VERMILION ENERGY INC | 204,058 | $1.786M | 0.0% | $7.82 | 0.0% | COM | 923725105 |
| OTIS | OTIS WORLDWIDE CORP | 21,724 | $1.776M | 0.0% | $57.28 | +25.2% | COM | 68902V107 |
| SYY | SYSCO CORP | 22,767 | $1.77M | 0.0% | $61.16 | +16.6% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,408 | $1.757M | 0.0% | $42.51 | +24.3% | COM | 744573106 |
| HTGC | HERCULES CAPITAL INC | 102,853 | $1.755M | 0.0% | $16.35 | +4.7% | COM | 427096508 |
| CVSA | ADTALEM GLOBAL ED INC | 48,957 | $1.745M | 0.0% | $37.53 | 0.0% | COM | 00737L103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,265 | $1.739M | 0.0% | $98.30 | — | SPON ADR B | 400506101 |
| MASI | MASIMO CORP | 7,132 | $1.729M | 0.0% | $227.30 | +0.4% | COM | 574795100 |
| VICI | VICI PPTYS INC | 55,112 | $1.71M | 0.0% | $19.84 | +22.0% | COM | 925652109 |
| OZK | BANK OZK | 40,283 | $1.698M | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| YUM | YUM BRANDS INC | 14,654 | $1.686M | 0.0% | $81.43 | +32.7% | COM | 988498101 |
| — | JUNIPER NETWORKS INC | 61,316 | $1.677M | 0.0% | $24.58 | — | COM | 48203R104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 112,542 | $1.677M | 0.0% | $14.90 | — | SHS | G45667105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,194 | $1.649M | 0.0% | $125.29 | +52.0% | COM | 91307C102 |
| EVRG | EVERGY INC | 27,241 | $1.646M | 0.0% | $45.42 | +14.3% | COM | 30034W106 |
| SA | SEABRIDGE GOLD INC | 93,915 | $1.644M | 0.0% | $16.07 | +12.4% | COM | 811916105 |
| OKTA | OKTA INC | 6,710 | $1.642M | 0.0% | $204.80 | +17.9% | CL A | 679295105 |
| ALK | ALASKA AIR GROUP INC | 27,074 | $1.633M | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 42,677 | $1.632M | 0.0% | $20.83 | +60.7% | COM | 316773100 |
| GDDY | GODADDY INC | 18,766 | $1.632M | 0.0% | $76.13 | +9.7% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 13,972 | $1.629M | 0.0% | $71.83 | +43.0% | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 5,296 | $1.626M | 0.0% | $220.04 | +32.3% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 66,974 | $1.622M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| — | IHS MARKIT LTD | 14,335 | $1.615M | 0.0% | $86.10 | — | SHS | G47567105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,319 | $1.604M | 0.0% | $67.82 | +84.7% | COM | 679580100 |
| INSW | INTERNATIONAL SEAWAYS INC | 83,620 | $1.604M | 0.0% | $12.32 | 0.0% | COM | Y41053102 |
| — | ANSYS INC | 4,620 | $1.603M | 0.0% | $298.91 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO MTN BE | 46,098 | $1.587M | 0.0% | $26.32 | +16.0% | COM NEW | 962166104 |
| ZD | J2 GLOBAL INC | 11,512 | $1.583M | 0.0% | $80.56 | +36.4% | COM | 48123V102 |
| ROK | ROCKWELL AUTOMATION INC | 5,523 | $1.58M | 0.0% | $201.26 | +23.8% | COM | 773903109 |
| CCL | CARNIVAL CORP | 59,860 | $1.578M | 0.0% | $21.75 | +28.8% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 5,213 | $1.564M | 0.0% | $199.25 | +25.1% | COM | 297178105 |
| SLGN | SILGAN HOLDINGS INC | 37,351 | $1.55M | 0.0% | $39.03 | +8.7% | COM | 827048109 |
| — | SPIRIT RLTY CAP INC NEW | 32,304 | $1.545M | 0.0% | $45.71 | — | COM NEW | 84860W300 |
| TSCO | TRACTOR SUPPLY CO | 8,267 | $1.538M | 0.0% | $26.75 | +26.8% | COM | 892356106 |
| PSX | PHILLIPS 66 | 17,729 | $1.522M | 0.0% | $71.68 | -1.5% | COM | 718546104 |
| NUE | NUCOR CORP | 15,732 | $1.509M | 0.0% | $62.91 | +38.3% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP. | 21,067 | $1.499M | 0.0% | $43.18 | +24.8% | COM | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 3,232 | $1.498M | 0.0% | $395.67 | +13.6% | COM | 57060D108 |
| ES | EVERSOURCE ENERGY | 18,640 | $1.496M | 0.0% | $53.89 | +30.4% | COM | 30040W108 |
| AGNC | AGNC INVT CORP | 88,429 | $1.494M | 0.0% | $17.38 | — | COM | 00123Q104 |
| O | REALTY INCOME CORP | 22,343 | $1.491M | 0.0% | $46.33 | +11.9% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,979 | $1.486M | 0.0% | $37.68 | +58.2% | COM | 416515104 |
| PDD | PINDUODUO INC | 11,701 | $1.486M | 0.0% | $144.29 | — | SPONSORED ADS | 722304102 |
| MKC | MCCORMICK & CO INC | 16,620 | $1.468M | 0.0% | $79.08 | +2.1% | COM NON VTG | 579780206 |
| RRX | REGAL BELOIT CORP | 10,982 | $1.466M | 0.0% | $77.06 | +83.2% | COM | 758750103 |
| EXAS | EXACT SCIENCES CORP | 11,739 | $1.459M | 0.0% | $108.81 | +9.7% | COM | 30063P105 |
| — | KANSAS CITY SOUTHERN | 5,141 | $1.457M | 0.0% | $202.63 | — | COM NEW | 485170302 |
| — | DISCOVERY INC | 49,918 | $1.447M | 0.0% | $25.84 | — | COM SER C | 25470F302 |
| MAA | MID-AMER APT CMNTYS INC | 8,580 | $1.445M | 0.0% | $117.17 | +15.9% | COM | 59522J103 |
| — | LIBERTY MEDIA CORP DEL | 51,252 | $1.423M | 0.0% | $27.82 | — | COM C BRAVESGRP | 531229888 |
| NIO | NIO INC | 26,718 | $1.421M | 0.0% | $37.47 | — | SPON ADS | 62914V106 |
| GLW | CORNING INC | 34,400 | $1.407M | 0.0% | $28.08 | +36.4% | COM | 219350105 |
| CHWY | CHEWY INC | 17,600 | $1.403M | 0.0% | $78.40 | -1.4% | CL A | 16679L109 |
| — | L BRANDS INC | 19,334 | $1.393M | 0.0% | $57.42 | — | COM | 501797104 |
| RJF | RAYMOND JAMES FINL INC | 10,623 | $1.38M | 0.0% | $66.30 | +22.8% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,080 | $1.371M | 0.0% | $72.11 | +18.8% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 31,250 | $1.352M | 0.0% | $47.23 | -4.6% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 3,641 | $1.351M | 0.0% | $43.11 | +37.4% | COM | 697435105 |
| OKE | ONEOK INC NEW | 24,264 | $1.35M | 0.0% | $27.34 | +51.0% | COM | 682680103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 38,444 | $1.342M | 0.0% | $27.44 | +14.5% | COM NEW | 652526203 |
| ALLY | ALLY FINL INC | 26,854 | $1.338M | 0.0% | $36.28 | +20.7% | COM | 02005N100 |
| TDG | TRANSDIGM GROUP INC | 2,042 | $1.322M | 0.0% | $461.01 | +13.1% | COM | 893641100 |
| VTR | VENTAS INC | 22,749 | $1.299M | 0.0% | $45.20 | +5.0% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,115 | $1.295M | 0.0% | $122.14 | +20.0% | COM | 015271109 |
| WAT | WATERS CORP | 3,738 | $1.292M | 0.0% | $200.22 | +58.1% | COM | 941848103 |
| PLG | PLATINUM GROUP METALS LTD | 354,400 | $1.291M | 0.0% | $1.50 | +185.3% | COM | 72765Q882 |
| CRK | COMSTOCK RES INC | 193,082 | $1.288M | 0.0% | $5.28 | +3.4% | COM | 205768302 |
| VFC | V F CORP | 15,667 | $1.285M | 0.0% | $71.00 | +17.4% | COM | 918204108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 74,287 | $1.283M | 0.0% | $8.45 | +8.8% | COM | 44045A102 |
| — | CDK GLOBAL INC | 24,852 | $1.235M | 0.0% | $49.96 | — | COM | 12508E101 |
| AER | AERCAP HOLDINGS NV | 23,990 | $1.229M | 0.0% | $55.44 | +2.5% | SHS | N00985106 |
| — | NIELSEN HLDGS PLC | 49,822 | $1.229M | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| GSBD | GOLDMAN SACHS BDC INC | 62,129 | $1.218M | 0.0% | $19.35 | +2.1% | SHS | 38147U107 |
| Z | ZILLOW GROUP INC | 9,958 | $1.217M | 0.0% | $99.42 | +22.4% | CL C CAP STK | 98954M200 |
| AMP | AMERIPRISE FINL INC | 4,883 | $1.215M | 0.0% | $118.03 | +99.3% | COM | 03076C106 |
| EIX | EDISON INTL | 21,005 | $1.215M | 0.0% | $48.13 | -2.0% | COM | 281020107 |
| SLRC | SLR INVESTMENT CORP | 65,103 | $1.214M | 0.0% | $11.41 | +1.6% | COM | 83413U100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,079 | $1.206M | 0.0% | $46.24 | +16.9% | COM | 74251V102 |
| GAIN | GLADSTONE INVT CORP | 83,441 | $1.202M | 0.0% | $7.37 | +9.6% | COM | 376546107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,437 | $1.201M | 0.0% | $45.40 | -2.5% | COM | 40637H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,961 | $1.198M | 0.0% | $10.60 | +16.9% | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 4,950 | $1.197M | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 11,976 | $1.194M | 0.0% | $43.28 | +2.9% | COM | 29364G103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,865 | $1.192M | 0.0% | $40.74 | — | PARTNERSHIP UNIT | G16258108 |
| EXPE | EXPEDIA GROUP INC | 7,265 | $1.189M | 0.0% | $131.02 | +29.9% | COM NEW | 30212P303 |
| FDUS | FIDUS INVT CORP | 69,881 | $1.188M | 0.0% | $9.08 | +9.1% | COM | 316500107 |
| SAR | SARATOGA INVT CORP | 44,084 | $1.185M | 0.0% | $24.46 | +4.6% | COM NEW | 80349A208 |
| ASND | ASCENDIS PHARMA A/S | 8,990 | $1.183M | 0.0% | $119.41 | — | SPONSORED ADR | 04351P101 |
| YPF | YPF SOCIEDAD ANONIMA | 252,500 | $1.182M | 0.0% | $4.64 | — | SPON ADR CL D | 984245100 |
| — | PORTMAN RIDGE FIN CORP | 495,498 | $1.179M | 0.0% | $2.28 | — | COM | 73688F102 |
| — | AMERICAN NATIONAL GROUP INC | 7,853 | $1.167M | 0.0% | $96.07 | — | COM NEW | 02772A109 |
| — | GLADSTONE CAPITAL CORP | 102,139 | $1.167M | 0.0% | $10.73 | — | COM | 376535100 |
| — | DUKE REALTY CORP | 24,500 | $1.16M | 0.0% | $39.59 | — | COM NEW | 264411505 |
| MRCC | MONROE CAP CORP | 107,883 | $1.158M | 0.0% | $5.70 | +8.6% | COM | 610335101 |
| PSEC | PROSPECT CAP CORP | 137,844 | $1.157M | 0.0% | $4.26 | +10.1% | COM | 74348T102 |
| — | BLACKROCK CAP INVT CORP | 293,632 | $1.154M | 0.0% | $3.66 | — | COM | 092533108 |
| REG | REGENCY CTRS CORP | 17,986 | $1.152M | 0.0% | $38.08 | +37.6% | COM | 758849103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,317 | $1.142M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| PNNT | PENNANTPARK INVT CORP | 170,428 | $1.138M | 0.0% | $3.37 | +9.2% | COM | 708062104 |
| IEX | IDEX CORP | 5,151 | $1.133M | 0.0% | $183.61 | +13.6% | COM | 45167R104 |
| CSWC | CAPITAL SOUTHWEST CORP | 48,485 | $1.126M | 0.0% | $13.14 | +9.9% | COM | 140501107 |
| PSK | SPDR SER TR | 25,457 | $1.126M | 0.0% | $44.09 | — | ICE PFD SEC ETF | 78464A292 |
| NTRS | NORTHERN TR CORP | 9,734 | $1.125M | 0.0% | $82.15 | +20.9% | COM | 665859104 |
| HLF | HERBALIFE NUTRITION LTD | 21,200 | $1.118M | 0.0% | $46.39 | +7.2% | COM SHS | G4412G101 |
| UHAL | AMERCO | 1,895 | $1.117M | 0.0% | $53.63 | +9.3% | COM | 023586100 |
| MAIN | MAIN STR CAP CORP | 26,772 | $1.1M | 0.0% | $38.57 | +7.8% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 50,873 | $1.094M | 0.0% | $10.25 | +7.8% | COM | 302635206 |
| BF/B | BROWN FORMAN CORP | 14,557 | $1.091M | 0.0% | $58.54 | +18.5% | CL B | 115637209 |
| GBDC | GOLUB CAP BDC INC | 70,756 | $1.091M | 0.0% | $9.34 | +3.3% | COM | 38173M102 |
| NMFC | NEW MTN FIN CORP | 82,724 | $1.089M | 0.0% | $7.46 | +4.4% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 102,611 | $1.084M | 0.0% | $6.03 | +5.2% | COM | 06759L103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,058 | $1.076M | 0.0% | $259.47 | +33.4% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 5,229 | $1.073M | 0.0% | $144.44 | +20.9% | COM | 00751Y106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 84,034 | $1.069M | 0.0% | $7.23 | +4.6% | COM | 70806A106 |
| AGCO | AGCO CORP | 8,179 | $1.066M | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| CE | CELANESE CORP DEL | 7,006 | $1.062M | 0.0% | $121.56 | +20.8% | COM | 150870103 |
| LVS | LAS VEGAS SANDS CORP | 20,130 | $1.061M | 0.0% | $55.08 | +0.1% | COM | 517834107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,083 | $1.057M | 0.0% | $8.66 | +7.2% | COM STK | 05684B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 73,950 | $1.055M | 0.0% | $8.33 | +3.5% | COM | 69121K104 |
| — | HORIZON THERAPEUTICS PUB L | 11,247 | $1.053M | 0.0% | $76.42 | — | SHS | G46188101 |
| MTB | M & T BK CORP | 7,225 | $1.05M | 0.0% | $122.52 | +9.8% | COM | 55261F104 |
| — | SPLUNK INC | 7,174 | $1.037M | 0.0% | $141.40 | — | COM | 848637104 |
| CGBD | TCG BDC INC | 78,121 | $1.032M | 0.0% | $7.34 | +6.7% | COM | 872280102 |
| BIO | BIO RAD LABS INC | 1,601 | $1.032M | 0.0% | $461.18 | +32.0% | CL A | 090572207 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 46,402 | $1.03M | 0.0% | $21.81 | +1.4% | COM | 83012A109 |
| — | SLR SENIOR INVESTMENT CORP | 67,557 | $1.026M | 0.0% | $14.96 | — | COM | 83416M105 |
| NOK | NOKIA CORP | 192,800 | $1.026M | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| SSSS | SURO CAPITAL CORP | 75,676 | $1.021M | 0.0% | $14.04 | +0.8% | COM NEW | 86887Q109 |
| RPRX | ROYALTY PHARMA PLC | 24,900 | $1.021M | 0.0% | $42.43 | +0.3% | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 9,794 | $1.019M | 0.0% | $98.26 | -8.1% | CL A COM | 23804L103 |
| ZION | ZIONS BANCORPORATION N A | 19,224 | $1.016M | 0.0% | $51.49 | +8.8% | COM | 989701107 |
| FTI | TECHNIPFMC PLC | 111,147 | $1.006M | 0.0% | $6.89 | +20.4% | COM | G87110105 |
| POOL | POOL CORP | 2,193 | $1.006M | 0.0% | $320.21 | +24.4% | COM | 73278L105 |
| ICL | ICL GROUP LTD | 145,805 | $1M | 0.0% | $3.87 | +76.1% | SHS | M53213100 |
| NI | NISOURCE INC | 40,611 | $995K | 0.0% | $19.50 | +11.8% | COM | 65473P105 |
| MIDD | MIDDLEBY CORP | 5,723 | $992K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,642 | $987K | 0.0% | $24.21 | +8.2% | PUT | 42250P103 |
| WHF | WHITEHORSE FIN INC | 66,142 | $986K | 0.0% | $15.04 | +3.3% | COM | 96524V106 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $980K | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| WPC | WP CAREY INC | 13,110 | $978K | 0.0% | $66.78 | — | COM | 92936U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 70,715 | $977K | 0.0% | $13.64 | +5.9% | COM | 09259E108 |
| MFIC | APOLLO INVT CORP | 71,317 | $973K | 0.0% | $7.84 | +4.9% | COM NEW | 03761U502 |
| POST | POST HLDGS INC | 8,913 | $967K | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| AVTR | AVANTOR INC | 26,859 | $954K | 0.0% | $25.87 | +25.0% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,709 | $945K | 0.0% | $105.86 | -9.5% | COM | 64125C109 |
| ULTA | ULTA BEAUTY INC | 2,734 | $945K | 0.0% | $257.58 | +27.3% | COM | 90384S303 |
| WRB | BERKLEY W R CORP | 12,544 | $934K | 0.0% | $22.71 | +35.6% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 2,562 | $931K | 0.0% | $249.66 | +39.2% | COM | 70432V102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,675 | $928K | 0.0% | $108.79 | — | LG-TERM COR BD | 92206C813 |
| AAL | AMERICAN AIRLS GROUP INC | 43,740 | $928K | 0.0% | $16.85 | +34.3% | COM | 02376R102 |
| NVCR | NOVOCURE LTD | 4,176 | $926K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| — | 2U INC | 22,226 | $926K | 0.0% | $38.22 | — | COM | 90214J101 |
| DOV | DOVER CORP | 6,124 | $922K | 0.0% | $109.52 | +27.0% | COM | 260003108 |
| KKR | KKR & CO INC | 15,566 | $922K | 0.0% | $30.34 | +75.8% | COM | 48251W104 |
| XYL | XYLEM INC | 7,681 | $921K | 0.0% | $79.34 | +36.3% | COM | 98419M100 |
| NNBR | NN INC | 125,167 | $920K | 0.0% | $7.17 | +4.7% | COM | 629337106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,751 | $908K | 0.0% | $95.58 | +5.6% | COM | 12769G100 |
| LPX | LOUISIANA PAC CORP | 14,920 | $900K | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| IR | INGERSOLL RAND INC | 18,446 | $900K | 0.0% | $37.61 | +29.8% | COM | 45687V106 |
| AMKR | AMKOR TECHNOLOGY INC | 37,727 | $893K | 0.0% | $10.09 | +106.5% | COM | 031652100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,371 | $891K | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| CMS | CMS ENERGY CORP | 14,816 | $875K | 0.0% | $45.44 | +18.8% | COM | 125896100 |
| AUDC | AUDIOCODES LTD | 26,000 | $860K | 0.0% | $29.17 | -5.0% | ORD | M15342104 |
| HTT | QUDIAN INC | 354,881 | $855K | 0.0% | $2.41 | — | ADR | 747798106 |
| RACE | FERRARI N V | 4,123 | $850K | 0.0% | $201.94 | +3.3% | COM | N3167Y103 |
| BIDU | BAIDU INC | 4,151 | $846K | 0.0% | $217.57 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $312978.84 | +34.3% | CL A | 084670108 |
| IHRT | IHEARTMEDIA INC | 30,841 | $831K | 0.0% | $16.79 | +31.8% | COM CL A | 45174J509 |
| FE | FIRSTENERGY CORP | 22,239 | $828K | 0.0% | $30.72 | +0.3% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 4,914 | $828K | 0.0% | $74.76 | +104.1% | COM | 012653101 |
| BURL | BURLINGTON STORES INC | 2,540 | $818K | 0.0% | $177.05 | +79.8% | COM | 122017106 |
| XPO | XPO LOGISTICS INC | 10,000 | $814K | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| UAL | UNITED AIRLS HLDGS INC | 15,520 | $812K | 0.0% | $50.24 | +10.4% | COM | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 40,212 | $808K | 0.0% | $21.16 | — | COM | 58463J304 |
| TFX | TELEFLEX INCORPORATED | 1,999 | $803K | 0.0% | $377.22 | +5.3% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,908 | $799K | 0.0% | $368.16 | +15.4% | COM | 879360105 |
| — | ALLEGHANY CORP MD | 1,196 | $798K | 0.0% | $667.22 | — | COM | 017175100 |
| ASML | ASML HOLDING N V | 1,148 | $793K | 0.0% | $690.77 | — | N Y REGISTRY SHS | N07059210 |
| ARKO | ARKO CORP | 86,169 | $792K | 0.0% | $9.02 | +5.1% | COM | 041242108 |
| RRR | RED ROCK RESORTS INC | 18,552 | $788K | 0.0% | $39.53 | 0.0% | CL A | 75700L108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,803 | $783K | 0.0% | $113.92 | +41.9% | COM | 445658107 |
| — | WNS HLDGS LTD | 9,787 | $782K | 0.0% | $79.90 | — | SPON ADR | 92932M101 |
| UDR | UDR INC | 15,553 | $762K | 0.0% | $34.99 | +13.1% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 20,393 | $760K | 0.0% | $21.81 | +40.2% | COM | 46187W107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,694 | $755K | 0.0% | $38.69 | +6.9% | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,010 | $751K | 0.0% | $323.55 | +5.1% | COM | 609839105 |
| FOXA | FOX CORP | 20,146 | $748K | 0.0% | $33.99 | +4.0% | CL A COM | 35137L105 |
| AVY | AVERY DENNISON CORP | 3,545 | $745K | 0.0% | $149.48 | +29.9% | COM | 053611109 |
| TRN | TRINITY INDS INC | 26,848 | $722K | 0.0% | $24.26 | -3.4% | COM | 896522109 |
| — | CATALENT INC | 6,662 | $720K | 0.0% | $88.10 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 1,230 | $717K | 0.0% | $382.18 | +36.5% | COM | 443573100 |
| SEIC | SEI INVTS CO | 11,510 | $713K | 0.0% | $49.44 | +18.1% | COM | 784117103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 64,475 | $712K | 0.0% | $6.71 | — | SHS NEW | G39637205 |
| LADR | LADDER CAP CORP | 60,355 | $696K | 0.0% | $11.80 | — | CL A | 505743104 |
| OSPN | ONESPAN INC | 27,195 | $695K | 0.0% | $21.01 | +20.5% | COM | 68287N100 |
| M | MACYS INC | 36,439 | $691K | 0.0% | $15.99 | +11.0% | COM | 55616P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,561 | $689K | 0.0% | $9.78 | — | COM | 035710409 |
| TDS | TELEPHONE & DATA SYS INC | 30,383 | $688K | 0.0% | $29.11 | -16.3% | COM NEW | 879433829 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,681 | $683K | 0.0% | $7.29 | +16.0% | COM | 703481101 |
| TECH | BIO-TECHNE CORP | 1,516 | $683K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 6,384 | $645K | 0.0% | $87.07 | +10.9% | COM | 525327102 |
| — | CORNERSTONE BLDG BRANDS INC | 35,493 | $645K | 0.0% | $15.38 | — | COM | 21925D109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,195 | $638K | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| — | ZYNGA INC | 60,031 | $638K | 0.0% | $7.40 | — | CL A | 98986T108 |
| — | FEDERAL RLTY INVT TR | 5,376 | $630K | 0.0% | $91.81 | — | SH BEN INT NEW | 313747206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,087 | $627K | 0.0% | $27.56 | +19.7% | COM | 28414H103 |
| PKG | PACKAGING CORP AMER | 4,616 | $625K | 0.0% | $95.68 | +30.6% | COM | 695156109 |
| — | BROOKFIELD PPTY REIT INC | 32,820 | $620K | 0.0% | $12.76 | — | CL A | 11282X103 |
| GHC | GRAHAM HLDGS CO | 972 | $616K | 0.0% | $585.20 | +5.2% | COM CL B | 384637104 |
| QFIN | 360 DIGITECH INC | 14,648 | $613K | 0.0% | $15.53 | — | AMERICAN DEP | 88557W101 |
| — | SLACK TECHNOLOGIES INC | 13,717 | $608K | 0.0% | $32.11 | — | COM CL A | 83088V102 |
| EXTR | EXTREME NETWORKS INC | 54,192 | $605K | 0.0% | $8.85 | +19.8% | COM | 30226D106 |
| VISN | COMMSCOPE HLDG CO INC | 28,360 | $604K | 0.0% | $14.99 | +24.3% | COM | 20337X109 |
| ATO | ATMOS ENERGY CORP | 6,263 | $602K | 0.0% | $80.92 | +10.3% | COM | 049560105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,700 | $593K | 0.0% | $39.88 | — | COM NEW | 049164205 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,640 | $589K | 0.0% | $45.72 | — | COM SHS BEN IN | 637870106 |
| TRU | TRANSUNION | 5,349 | $587K | 0.0% | $82.05 | +24.1% | COM | 89400J107 |
| IHY | VANECK VECTORS ETF TR | 22,675 | $585K | 0.0% | $24.26 | — | INTL HIGH YIELD | 92189F445 |
| — | BLUEPRINT MEDICINES CORP | 6,626 | $583K | 0.0% | $87.99 | — | COM | 09627Y109 |
| — | DRAFTKINGS INC | 11,122 | $580K | 0.0% | $53.51 | — | COM CL A | 26142R104 |
| RBLX | ROBLOX CORP | 6,388 | $575K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| PTC | PTC INC | 4,063 | $574K | 0.0% | $133.13 | +2.7% | COM | 69370C100 |
| LNT | ALLIANT ENERGY CORP | 10,286 | $574K | 0.0% | $45.42 | +7.5% | COM | 018802108 |
| — | TILRAY INC | 31,689 | $572K | 0.0% | $18.05 | — | COM CL 2 | 88688T100 |
| PLUG | PLUG POWER INC | 16,462 | $563K | 0.0% | $29.36 | -1.2% | COM NEW | 72919P202 |
| WSO | WATSCO INC | 1,957 | $561K | 0.0% | $236.57 | +21.0% | COM | 942622200 |
| BHF | BRIGHTHOUSE FINL INC | 12,250 | $558K | 0.0% | $43.20 | +8.8% | COM | 10922N103 |
| — | INFINERA CORP | 53,435 | $545K | 0.0% | $6.86 | — | COM | 45667G103 |
| — | RESOLUTE FST PRODS INC | 44,529 | $544K | 0.0% | $9.97 | — | COM | 76117W109 |
| FMC | FMC CORP | 5,012 | $542K | 0.0% | $86.34 | +15.2% | COM NEW | 302491303 |
| PERI | PERION NETWORK LTD | 25,297 | $542K | 0.0% | $16.90 | 0.0% | SHS NEW | M78673114 |
| FTCHQ | FARFETCH LTD | 10,626 | $535K | 0.0% | $48.94 | -3.1% | ORD SH CL A | 30744W107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,513 | $530K | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| HLIT | HARMONIC INC | 60,692 | $517K | 0.0% | $5.88 | +30.2% | COM | 413160102 |
| KIM | KIMCO RLTY CORP | 24,548 | $512K | 0.0% | $10.60 | +59.7% | COM | 49446R109 |
| DBX | DROPBOX INC | 16,798 | $509K | 0.0% | $21.09 | +29.6% | CL A | 26210C104 |
| — | AMEDISYS INC | 2,076 | $508K | 0.0% | $127.18 | — | COM | 023436108 |
| FOLD | AMICUS THERAPEUTICS INC | 52,722 | $508K | 0.0% | $12.78 | -23.6% | COM | 03152W109 |
| FDS | FACTSET RESH SYS INC | 1,511 | $507K | 0.0% | $292.86 | +7.0% | COM | 303075105 |
| EQX | EQUINOX GOLD CORP | 72,748 | $505K | 0.0% | $9.28 | -7.9% | COM | 29446Y502 |
| — | XINYUAN REAL ESTATE CO LTD | 187,195 | $496K | 0.0% | $3.13 | — | SPONS ADR | 98417P105 |
| KELYA | KELLY SVCS INC | 20,413 | $489K | 0.0% | $24.48 | -6.7% | CL A | 488152208 |
| RBBN | RIBBON COMMUNICATIONS INC | 63,925 | $486K | 0.0% | $5.89 | +29.8% | COM | 762544104 |
| CERS | CERUS CORP | 82,064 | $485K | 0.0% | $5.41 | +8.4% | COM | 157085101 |
| CTRE | CARETRUST REIT INC | 20,821 | $484K | 0.0% | $22.51 | — | COM | 14174T107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,989 | $483K | 0.0% | $42.20 | +15.2% | CL B | 60871R209 |
| ROL | ROLLINS INC | 14,082 | $482K | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,092 | $481K | 0.0% | $38.29 | +3.1% | COM | 01973R101 |
| EWS | ISHARES INC | 20,625 | $479K | 0.0% | $23.22 | — | MSCI SINGPOR ETF | 46434G780 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $477K | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | ZENDESK INC | 3,295 | $476K | 0.0% | $104.31 | — | COM | 98936J101 |
| VNO | VORNADO RLTY TR | 10,140 | $473K | 0.0% | $45.37 | — | SH BEN INT | 929042109 |
| HRTX | HERON THERAPEUTICS INC | 30,466 | $473K | 0.0% | $17.09 | -6.9% | COM | 427746102 |
| ACGL | ARCH CAP GROUP LTD | 12,111 | $472K | 0.0% | $34.59 | +8.8% | ORD | G0450A105 |
| CIEN | CIENA CORP | 8,267 | $470K | 0.0% | $30.39 | +81.4% | COM NEW | 171779309 |
| L | LOEWS CORP | 8,548 | $467K | 0.0% | $48.70 | +13.0% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 3,775 | $464K | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| HST | HOST HOTELS & RESORTS INC | 26,822 | $458K | 0.0% | $12.59 | +14.4% | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,631 | $448K | 0.0% | $17.59 | — | COM | 78573L106 |
| — | GOODRICH PETE CORP | 30,000 | $448K | 0.0% | $14.93 | — | COM PAR | 382410843 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,298 | $448K | 0.0% | $29.24 | — | SPONSORED ADS A | 92763W103 |
| — | PHYSICIANS RLTY TR | 24,165 | $446K | 0.0% | $17.94 | — | COM | 71943U104 |
| AD | UNITED STATES CELLULAR CORP | 12,269 | $445K | 0.0% | $21.85 | -1.6% | COM | 911684108 |
| — | CLOVIS ONCOLOGY INC | 76,309 | $443K | 0.0% | $6.49 | — | COM | 189464100 |
| IAC | IAC INTERACTIVECORP NEW | 2,867 | $442K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,400 | $438K | 0.0% | $14.91 | +9.3% | COM CL A | Y27183600 |
| U | UNITY SOFTWARE INC | 3,975 | $437K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| IAG | IAMGOLD CORP | 147,781 | $435K | 0.0% | $3.61 | -6.7% | COM | 450913108 |
| — | NUANCE COMMUNICATIONS INC | 7,952 | $433K | 0.0% | $54.45 | — | COM | 67020Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,940 | $426K | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| — | HYCROFT MINING HOLDING CORP | 138,547 | $424K | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| SWBI | SMITH & WESSON BRANDS INC | 12,213 | $424K | 0.0% | $17.81 | +17.5% | COM | 831754106 |
| TTC | TORO CO | 3,841 | $422K | 0.0% | $70.74 | +55.4% | COM | 891092108 |
| — | IMMUNOGEN INC | 63,796 | $420K | 0.0% | $6.58 | — | COM | 45253H101 |
| ATKR | ATKORE INC | 5,805 | $412K | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| HL | HECLA MNG CO | 55,099 | $410K | 0.0% | $5.95 | +23.3% | PUT | 422704106 |
| CGNX | COGNEX CORP | 4,801 | $404K | 0.0% | $55.34 | +41.9% | COM | 192422103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,584 | $404K | 0.0% | $15.37 | +19.8% | ADR | 382550101 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 48253T208 |
| — | LEXINGTON REALTY TRUST | 33,392 | $399K | 0.0% | $10.93 | — | COM | 529043101 |
| NHI | NATIONAL HEALTH INVS INC | 5,842 | $392K | 0.0% | $70.55 | — | COM | 63633D104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,783 | $390K | 0.0% | $55.77 | -29.8% | COM | 462222100 |
| — | SIRIUS XM HOLDINGS INC | 59,495 | $389K | 0.0% | $6.54 | — | COM | 82968B103 |
| GATX | GATX CORP | 4,399 | $389K | 0.0% | $63.00 | +40.0% | COM | 361448103 |
| — | FORTUNA SILVER MINES INC | 69,795 | $389K | 0.0% | $7.02 | — | COM | 349915108 |
| GNL | GLOBAL NET LEASE INC | 20,969 | $388K | 0.0% | $18.07 | — | COM NEW | 379378201 |
| CRON | CRONOS GROUP INC | 44,098 | $380K | 0.0% | $5.91 | +40.0% | COM | 22717L101 |
| — | ENDO INTL PLC | 81,047 | $379K | 0.0% | $6.60 | — | SHS | G30401106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,753 | $377K | 0.0% | $13.05 | +13.6% | SHS USD | G4863A108 |
| PRG | PROG HOLDINGS INC | 7,840 | $377K | 0.0% | $48.32 | -0.7% | COM NPV | 74319R101 |
| VOYA | VOYA FINANCIAL INC | 6,083 | $374K | 0.0% | $39.23 | +53.7% | COM | 929089100 |
| — | SANDSTORM GOLD LTD | 47,351 | $374K | 0.0% | $4.98 | — | COM NEW | 80013R206 |
| — | QURATE RETAIL INC | 28,477 | $373K | 0.0% | $10.85 | — | COM SER A | 74915M100 |
| TWST | TWIST BIOSCIENCE CORP | 2,781 | $371K | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| NXE | NEXGEN ENERGY LTD | 90,345 | $371K | 0.0% | $2.89 | +47.4% | COM | 65340P106 |
| NTCT | NETSCOUT SYS INC | 12,963 | $370K | 0.0% | $28.41 | 0.0% | COM | 64115T104 |
| — | VERSO CORP | 20,437 | $362K | 0.0% | $17.01 | — | CL A | 92531L207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,877 | $361K | 0.0% | $14.46 | -11.9% | COM | 05156V102 |
| HWM | HOWMET AEROSPACE INC | 10,436 | $360K | 0.0% | $28.76 | +14.4% | COM | 443201108 |
| SLAB | SILICON LABORATORIES INC | 2,334 | $358K | 0.0% | $139.81 | 0.0% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,257 | $352K | 0.0% | $56.26 | — | COM | 518415104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,720 | $346K | 0.0% | $16.64 | — | COM CL A | 720190206 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,135 | $346K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| VIRT | VIRTU FINL INC | 12,500 | $345K | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| BDN | BRANDYWINE RLTY TR | 25,095 | $344K | 0.0% | $13.04 | — | SH BEN INT NEW | 105368203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,535 | $343K | 0.0% | $41.45 | +9.4% | CL A | 499049104 |
| — | AURORA CANNABIS INC | 37,754 | $342K | 0.0% | $7.69 | — | COM | 05156X884 |
| CROX | CROCS INC | 2,929 | $341K | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| — | SL GREEN RLTY CORP | 4,252 | $340K | 0.0% | $70.00 | — | COM | 78440X804 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,738 | $333K | 0.0% | $23.54 | — | COM SHS BEN INT | 456237106 |
| MD | MEDNAX INC | 11,048 | $333K | 0.0% | $24.70 | +19.5% | COM | 58502B106 |
| CDNA | CAREDX INC | 3,563 | $326K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| MGRC | MCGRATH RENTCORP | 3,985 | $325K | 0.0% | $68.62 | +20.2% | COM | 580589109 |
| EVR | EVERCORE INC | 2,291 | $323K | 0.0% | $66.98 | +91.1% | CLASS A | 29977A105 |
| MEDP | MEDPACE HLDGS INC | 1,809 | $320K | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| CWEN | CLEARWAY ENERGY INC | 12,061 | $319K | 0.0% | $16.82 | +27.8% | CL C | 18539C204 |
| BKR | BAKER HUGHES COMPANY | 13,895 | $318K | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| CLVT | CLARIVATE PLC | 11,552 | $318K | 0.0% | $28.93 | -5.0% | ORD SHS | G21810109 |
| WIX | WIX COM LTD | 1,086 | $315K | 0.0% | $266.47 | +5.2% | SHS | M98068105 |
| HIW | HIGHWOODS PPTYS INC | 6,934 | $313K | 0.0% | $39.65 | — | COM | 431284108 |
| MC | MOELIS & CO | 5,483 | $312K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| IRM | IRON MTN INC NEW | 7,367 | $312K | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| OMCL | OMNICELL COM | 2,062 | $312K | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| LTC | LTC PPTYS INC | 8,135 | $312K | 0.0% | $40.87 | — | COM | 502175102 |
| DNLI | DENALI THERAPEUTICS INC | 3,925 | $308K | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| OCGN | OCUGEN INC | 37,923 | $305K | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,417 | $305K | 0.0% | $27.74 | — | COM SHS BEN INT | 67623C109 |
| RDWR | RADWARE LTD | 9,800 | $302K | 0.0% | $24.66 | +16.9% | ORD | M81873107 |
| — | LITHIUM AMERS CORP NEW | 20,191 | $300K | 0.0% | $15.85 | — | COM NEW | 53680Q207 |
| BMA | BANCO MACRO SA | 19,500 | $293K | 0.0% | $24.38 | — | SPON ADR B | 05961W105 |
| — | TRILLIUM THERAPEUTICS INC | 30,282 | $293K | 0.0% | $10.40 | — | COM NEW | 89620X506 |
| — | RPT REALTY | 22,507 | $292K | 0.0% | $11.65 | — | SH BEN INT | 74971D101 |
| GTY | GETTY RLTY CORP NEW | 9,337 | $291K | 0.0% | $28.62 | — | COM | 374297109 |
| — | AVANGRID INC | 5,631 | $290K | 0.0% | $51.50 | — | COM | 05351W103 |
| MLAB | MESA LABS INC | 1,070 | $290K | 0.0% | $248.03 | 0.0% | COM | 59064R109 |
| — | PIONEER NAT RES CO | 1,770 | $288K | 0.0% | $137.67 | — | COM | 723787107 |
| ACIW | ACI WORLDWIDE INC | 7,720 | $287K | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| CHE | CHEMED CORP NEW | 603 | $286K | 0.0% | $334.67 | +41.3% | COM | 16359R103 |
| — | VEREIT INC | 6,222 | $286K | 0.0% | $38.62 | — | COM | 92339V308 |
| GTN | GRAY TELEVISION INC | 12,010 | $281K | 0.0% | $21.70 | 0.0% | COM | 389375106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,385 | $280K | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| — | RETAIL PPTYS AMER INC | 24,470 | $280K | 0.0% | $11.03 | — | CL A | 76131V202 |
| — | COUPA SOFTWARE INC | 1,061 | $278K | 0.0% | $307.90 | — | COM | 22266L106 |
| ORLA | ORLA MNG LTD NEW | 67,341 | $278K | 0.0% | $4.19 | -1.2% | COM | 68634K106 |
| — | CHIMERA INVT CORP | 18,407 | $277K | 0.0% | $16.95 | — | COM NEW | 16934Q208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,968 | $276K | 0.0% | $34.60 | — | UNIT LTD L P | G16234109 |
| W | WAYFAIR INC | 857 | $271K | 0.0% | $295.08 | +6.2% | CL A | 94419L101 |
| DOMO | DOMO INC | 3,355 | $271K | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,696 | $270K | 0.0% | $101.07 | 0.0% | COM | 45765U103 |
| RH | RH | 397 | $270K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| STKL | SUNOPTA INC | 22,107 | $270K | 0.0% | $14.20 | -8.0% | COM | 8676EP108 |
| ENSG | ENSIGN GROUP INC | 3,075 | $267K | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,190 | $267K | 0.0% | $314.23 | — | CL A | 638517102 |
| TPR | TAPESTRY INC | 6,125 | $266K | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| EME | EMCOR GROUP INC | 2,163 | $266K | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| — | SILVERCREST METALS INC | 30,248 | $265K | 0.0% | $8.31 | — | COM | 828363101 |
| WYNN | WYNN RESORTS LTD | 2,157 | $264K | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,782 | $264K | 0.0% | $103.89 | +22.7% | CL A | 65336K103 |
| CACI | CACI INTL INC | 1,027 | $262K | 0.0% | $230.36 | +12.0% | CL A | 127190304 |
| NSP | INSPERITY INC | 2,900 | $262K | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,744 | $259K | 0.0% | $10.43 | +30.2% | COM | 203668108 |
| — | COWEN INC | 6,252 | $257K | 0.0% | $26.04 | — | CL A NEW | 223622606 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,200 | $256K | 0.0% | $69.24 | +57.0% | COM | 00790R104 |
| WT | WISDOMTREE INVTS INC | 41,306 | $256K | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| — | II-VI INC | 3,522 | $256K | 0.0% | $72.69 | — | COM | 902104108 |
| AIV | APARTMENT INVT & MGMT CO | 38,070 | $255K | 0.0% | $6.13 | — | CL A | 03748R747 |
| — | SCHNITZER STEEL INDS INC | 5,194 | $255K | 0.0% | $49.10 | — | CL A | 806882106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,262 | $253K | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| SNA | SNAP ON INC | 1,133 | $253K | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| — | MASONITE INTL CORP | 2,251 | $252K | 0.0% | $111.95 | — | COM | 575385109 |
| KRG | KITE RLTY GROUP TR | 11,401 | $251K | 0.0% | $22.02 | — | COM NEW | 49803T300 |
| BLKB | BLACKBAUD INC | 3,212 | $246K | 0.0% | $72.09 | 0.0% | COM | 09227Q100 |
| BWA | BORGWARNER INC | 5,057 | $245K | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| STAA | STAAR SURGICAL CO | 1,604 | $245K | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| EXK | ENDEAVOUR SILVER CORP | 39,386 | $241K | 0.0% | $4.65 | +34.6% | COM | 29258Y103 |
| FATE | FATE THERAPEUTICS INC | 2,782 | $241K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| EEFT | EURONET WORLDWIDE INC | 1,783 | $241K | 0.0% | $122.60 | +18.9% | COM | 298736109 |
| NOVT | NOVANTA INC | 1,787 | $241K | 0.0% | $134.56 | 0.0% | COM | 67000B104 |
| CATY | CATHAY GEN BANCORP | 6,102 | $240K | 0.0% | $35.41 | 0.0% | COM | 149150104 |
| TXRH | TEXAS ROADHOUSE INC | 2,489 | $239K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $236K | 0.0% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| MHK | MOHAWK INDS INC | 1,229 | $236K | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| HLI | HOULIHAN LOKEY INC | 2,869 | $235K | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| INSP | INSPIRE MED SYS INC | 1,214 | $235K | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| NBIS | YANDEX N V | 3,319 | $235K | 0.0% | $47.04 | — | SHS CLASS A | N97284108 |
| EGP | EASTGROUP PPTYS INC | 1,431 | $235K | 0.0% | $138.00 | — | COM | 277276101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,675 | $233K | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| NPO | ENPRO INDS INC | 2,402 | $233K | 0.0% | $91.37 | 0.0% | COM | 29355X107 |
| BCC | BOISE CASCADE CO DEL | 3,994 | $233K | 0.0% | $49.05 | 0.0% | COM | 09739D100 |
| PMT | PENNYMAC MTG INVT TR | 11,058 | $233K | 0.0% | $21.07 | — | COM | 70931T103 |
| — | SEELOS THERAPEUTICS INC | 87,395 | $231K | 0.0% | $2.64 | — | COM | 81577F109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,520 | $230K | 0.0% | $27.00 | — | COM | 29670E107 |
| CHRD | OASIS PETROLEUM INC | 2,285 | $230K | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| — | REDFIN CORP | 3,606 | $229K | 0.0% | $63.51 | — | COM | 75737F108 |
| IQ | IQIYI INC | 14,707 | $229K | 0.0% | $15.57 | — | SPONSOREDADS | 46267X108 |
| SVM | SILVERCORP METALS INC | 41,816 | $229K | 0.0% | $6.92 | -16.2% | COM | 82835P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,617 | $228K | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| EHC | ENCOMPASS HEALTH CORP | 2,922 | $228K | 0.0% | $56.14 | +12.9% | PUT | 29261A100 |
| FOX | FOX CORP | 6,442 | $227K | 0.0% | $31.30 | +8.4% | CL B COM | 35137L204 |
| TTEK | TETRA TECH INC NEW | 1,862 | $227K | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| SIGA | SIGA TECHNOLOGIES INC | 36,090 | $227K | 0.0% | $5.03 | 0.0% | COM | 826917106 |
| SCHL | SCHOLASTIC CORP | 5,932 | $225K | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| UPWK | UPWORK INC | 3,848 | $224K | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| FOXF | FOX FACTORY HLDG CORP | 1,441 | $224K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,652 | $223K | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| UFPI | UFP INDUSTRIES INC | 2,991 | $222K | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| VCYT | VERACYTE INC | 5,490 | $219K | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| FFIN | FIRST FINL BANKSHARES INC | 4,445 | $218K | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| IVZ | INVESCO LTD | 8,137 | $218K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 7,930 | $218K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| SII | SPROTT INC | 5,555 | $218K | 0.0% | $31.18 | +23.5% | COM NEW | 852066208 |
| PNW | PINNACLE WEST CAP CORP | 2,647 | $217K | 0.0% | $59.80 | +15.3% | COM | 723484101 |
| — | SHOCKWAVE MED INC | 1,142 | $217K | 0.0% | $190.02 | — | COM | 82489T104 |
| STAG | STAG INDL INC | 5,796 | $217K | 0.0% | $37.44 | — | COM | 85254J102 |
| — | INVITAE CORP | 6,344 | $214K | 0.0% | $33.73 | — | COM | 46185L103 |
| — | CHAMPIONX CORPORATION | 8,287 | $213K | 0.0% | $25.70 | — | COM | 15872M104 |
| BEAM | BEAM THERAPEUTICS INC | 1,653 | $213K | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| COHU | COHU INC | 5,758 | $212K | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| HRB | BLOCK H & R INC | 9,000 | $211K | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| VRNS | VARONIS SYS INC | 3,620 | $209K | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| MAC | MACERICH CO | 11,468 | $209K | 0.0% | $18.22 | — | COM | 554382101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,157 | $208K | 0.0% | $33.78 | — | COM | 30057T105 |
| GCO | GENESCO INC | 3,248 | $207K | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| — | MIMECAST LTD | 3,902 | $207K | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,858 | $207K | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $207K | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| CVNA | CARVANA CO | 681 | $206K | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| PEN | PENUMBRA INC | 752 | $206K | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| — | LHC GROUP INC | 1,029 | $206K | 0.0% | $200.19 | — | COM | 50187A107 |
| LII | LENNOX INTL INC | 586 | $206K | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| REET | ISHARES TR | 7,400 | $205K | 0.0% | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| BL | BLACKLINE INC | 1,832 | $204K | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 2,947 | $203K | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| AMH | AMERICAN HOMES 4 RENT | 5,211 | $202K | 0.0% | $38.76 | — | CL A | 02665T306 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,392 | $201K | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| — | REXNORD CORP | 4,018 | $201K | 0.0% | $50.02 | — | COM | 76169B102 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,050 | $195K | 0.0% | $16.63 | -16.0% | COM CL A | G9001E102 |
| — | AMCOR PLC | 16,648 | $191K | 0.0% | $9.32 | +5.4% | ORD | G0250X107 |
| TGNA | TEGNA INC | 10,066 | $189K | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| VLY | VALLEY NATL BANCORP | 13,996 | $188K | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| VFF | VILLAGE FARMS INTL INC | 16,379 | $175K | 0.0% | $13.86 | -24.0% | COM | 92707Y108 |
| DNN | DENISON MINES CORP | 143,348 | $174K | 0.0% | $1.12 | +7.1% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 28,281 | $171K | 0.0% | $5.32 | +15.2% | COM NEW | 292671708 |
| TEO | TELECOM ARGENTINA S A | 31,119 | $166K | 0.0% | $5.33 | — | SPON ADR REP B | 879273209 |
| — | ORGANIGRAM HLDGS INC | 57,971 | $166K | 0.0% | $3.44 | — | COM | 68620P101 |
| — | WESTPORT FUEL SYSTEMS INC | 30,207 | $160K | 0.0% | $7.08 | — | COM NEW | 960908309 |
| — | SITE CTRS CORP | 10,267 | $155K | 0.0% | $15.10 | — | COM | 82981J109 |
| — | AMERICAN FIN TR INC | 16,646 | $141K | 0.0% | $8.47 | — | COM CLASS A | 02607T109 |
| — | DIGITALBRIDGE GROUP INC | 17,231 | $136K | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| OPK | OPKO HEALTH INC | 31,905 | $129K | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| — | MULTIPLAN CORPORATION | 13,560 | $129K | 0.0% | $9.51 | — | COM | 62548M100 |
| — | HEXO CORP | 19,493 | $113K | 0.0% | $4.64 | — | COM NEW | 428304307 |
| CXW | CORECIVIC INC | 10,403 | $109K | 0.0% | $8.98 | 0.0% | COM | 21871N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,643 | $105K | 0.0% | $9.15 | — | SPONSORED ADR | 204448104 |
| — | FUELCELL ENERGY INC | 11,008 | $98,000 | 0.0% | $8.90 | — | COM | 35952H601 |
| GEO | GEO GROUP INC NEW | 13,549 | $96,000 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,465 | $95,000 | 0.0% | $3.88 | — | COM | 46131B100 |
| ACCO | ACCO BRANDS CORP | 10,903 | $94,000 | 0.0% | $6.86 | 0.0% | COM | 00081T108 |
| SXC | SUNCOKE ENERGY INC | 12,717 | $91,000 | 0.0% | $7.12 | 0.0% | COM | 86722A103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,279 | $89,000 | 0.0% | $1.07 | +224.1% | CL A | 29382R107 |
| — | TRUECAR INC | 15,318 | $87,000 | 0.0% | $5.10 | — | COM | 89785L107 |
| — | CAPSTEAD MTG CORP | 12,949 | $80,000 | 0.0% | $6.18 | — | COM NO PAR | 14067E506 |
| — | PYROGENESIS CDA INC | 14,502 | $76,000 | 0.0% | $5.24 | — | COM | 74734T104 |
| ARAY | ACCURAY INC | 16,499 | $75,000 | 0.0% | $5.08 | -7.8% | COM | 004397105 |
| — | MFA FINL INC | 16,073 | $74,000 | 0.0% | $4.60 | — | COM | 55272X102 |
| SB | SAFE BULKERS INC | 18,260 | $73,000 | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| — | RIGEL PHARMACEUTICALS INC | 16,531 | $72,000 | 0.0% | $2.73 | — | COM NEW | 766559603 |
| — | DONNELLEY R R & SONS CO | 11,107 | $70,000 | 0.0% | $4.05 | — | COM | 257867200 |
| GNW | GENWORTH FINL INC | 17,439 | $68,000 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| DHX | DHI GROUP INC | 19,800 | $67,000 | 0.0% | $2.54 | +24.5% | COM | 23331S100 |
| — | BGC PARTNERS INC | 11,404 | $65,000 | 0.0% | $5.70 | — | CL A | 05541T101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,800 | $64,000 | 0.0% | $2.66 | +25.0% | COM | 03212B103 |
| III | INFORMATION SVCS GROUP INC | 10,647 | $62,000 | 0.0% | $1.80 | +145.1% | COM | 45675Y104 |
| — | NEW YORK MTG TR INC | 13,813 | $62,000 | 0.0% | $4.49 | — | COM PAR $.02 | 649604501 |
| — | ELEVATE CREDIT INC | 16,800 | $60,000 | 0.0% | $2.94 | — | COM | 28621V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,152 | $57,000 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| — | AGENUS INC | 10,185 | $56,000 | 0.0% | $5.50 | — | COM NEW | 00847G705 |
| — | SENSEONICS HLDGS INC | 14,113 | $54,000 | 0.0% | $3.83 | — | COM | 81727U105 |
| — | CASTLIGHT HEALTH INC | 19,557 | $51,000 | 0.0% | $2.61 | — | CL B | 14862Q100 |
| — | TELLURIAN INC NEW | 10,961 | $51,000 | 0.0% | $4.65 | — | COM | 87968A104 |
| KOS | KOSMOS ENERGY LTD | 14,153 | $49,000 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| EGY | VAALCO ENERGY INC | 12,600 | $41,000 | 0.0% | $2.16 | +4.4% | COM NEW | 91851C201 |
| — | IDEANOMICS INC | 13,881 | $39,000 | 0.0% | $2.81 | — | COM | 45166V106 |
| — | GLOBALSTAR INC | 20,628 | $37,000 | 0.0% | $1.79 | — | COM | 378973408 |
| GLDG | GOLDMINING INC | 23,497 | $34,000 | 0.0% | $1.78 | -8.8% | COM | 38149E101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,340 | $33,000 | 0.0% | $2.40 | 0.0% | COM | 18453H106 |
| — | AMERICAS GOLD AND SILVER COR | 21,572 | $32,000 | 0.0% | $2.36 | — | COM | 03062D100 |
| — | REALNETWORKS INC | 12,000 | $28,000 | 0.0% | $2.33 | — | COM NEW | 75605L708 |
| — | EROS STX GLOBAL CORPORATION | 10,966 | $17,000 | 0.0% | $1.55 | — | SHS NEW | G3788M114 |
| GERN | GERON CORP | 10,305 | $15,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | THERAPEUTICSMD INC | 12,100 | $14,000 | 0.0% | $1.16 | — | COM | 88338N107 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,099 | $12,000 | 0.0% | $1.08 | — | COM | 890260706 |