Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $20.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 7,584,865 | $1.343B | 6.7% | $177.12 | $138.22 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,292,052 | $903M | 4.5% | $210.33 * | $108.08 | +85.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 190,212 | $599M | 3.0% | $3148.73 * | $87.07 | +81.1% | COM | 023135106 |
| V | VISA INC | 2,551,171 | $510M | 2.5% | $199.97 * | $149.06 | +28.9% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 2,958,427 | $483M | 2.4% | $163.26 | $160.85 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 3,565,019 | $359M | 1.8% | $100.62 * | $61.40 | +40.4% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 244,085 | $358M | 1.8% | $1465.60 * | $59.15 | +27.8% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 226,326 | $333M | 1.7% | $1469.60 * | $50.39 | +50.3% | CL C | 02079K107 |
| AAPL | APPLE INC | 2,692,506 | $312M | 1.5% | $115.81 * | $84.50 | +25.4% | COM | 037833100 |
| META | FACEBOOK INC | 1,152,469 | $302M | 1.5% | $261.90 * | $167.23 | +53.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,868,029 | $278M | 1.4% | $148.93 | $117.99 | +24.4% | COM | 58155Q103 |
| ELV | ANTHEM INC | 990,578 | $266M | 1.3% | $268.59 * | $246.00 | +1.6% | COM | 036752103 |
| CI | CIGNA CORP | 1,552,791 | $263M | 1.3% | $169.41 * | $172.00 | -6.4% | NEW COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 785,229 | $245M | 1.2% | $311.77 * | $198.05 | +42.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 142,074 | $243M | 1.2% | $1710.68 | $1836.36 | -5.9% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 7,271,041 | $240M | 1.2% | $33.06 | $38.10 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 688,135 | $230M | 1.1% | $334.89 | $269.08 | — | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 7,909,325 | $225M | 1.1% | $28.48 | $23.18 | — | CL A | 02665T306 |
| MA | MASTERCARD INC | 660,647 | $223M | 1.1% | $338.17 * | $183.18 | +72.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,633,475 | $216M | 1.1% | $81.99 * | $14.08 | +427.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,679,023 | $211M | 1.1% | $57.45 * | $36.67 | +32.4% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,531,870 | $205M | 1.0% | $81.07 | $48.83 | — | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,310,608 | $197M | 1.0% | $59.49 * | $38.82 | +9.7% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 3,465,887 | $192M | 1.0% | $55.48 * | $20.62 | +2.3% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 2,379,062 | $191M | 1.0% | $80.42 * | $75.28 | -0.1% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,193,192 | $191M | 0.9% | $160.00 * | $98.66 | +36.0% | COM | 015271109 |
| HUM | HUMANA INC | 439,281 | $182M | 0.9% | $413.89 * | $298.06 | +28.5% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410,618 | $181M | 0.9% | $441.52 * | $229.65 | +77.4% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 3,853,915 | $178M | 0.9% | $46.27 * | $50.15 | +1.1% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 8,806,779 | $173M | 0.9% | $19.65 * | $17.95 | -14.2% | COM | 969457100 |
| COLD | AMERICOLD RLTY TR | 4,776,986 | $171M | 0.8% | $35.75 | $29.71 | — | COM | 03064D108 |
| BABA | ALIBABA GROUP HLDG LTD | 577,319 | $170M | 0.8% | $293.98 | $145.63 | — | SPONSORED ADS | 01609W102 |
| — | JACOBS ENGR GROUP INC DEL | 1,824,309 | $169M | 0.8% | $92.77 | $64.56 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 1,729,213 | $166M | 0.8% | $96.27 * | $86.31 | -1.0% | COM | 46625H100 |
| SLM | SLM CORP | 19,601,999 | $159M | 0.8% | $8.09 * | $10.10 | -27.6% | COM | 78442P106 |
| — | LABORATORY CORP AMER HLDGS | 836,659 | $158M | 0.8% | $188.27 | $169.07 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 1,399,686 | $144M | 0.7% | $103.05 * | $95.85 | +3.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,634,029 | $139M | 0.7% | $38.21 | $37.12 | +3.8% | COM | 101137107 |
| EQIX | EQUINIX INC | 181,150 | $138M | 0.7% | $760.13 * | $525.93 | +30.0% | COM PAR $0.001 | 29444U700 |
| NEE | NEXTERA ENERGY INC | 492,014 | $137M | 0.7% | $277.56 * | $27.85 | +116.4% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 924,835 | $136M | 0.7% | $147.21 * | $127.06 | +1.4% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,475,623 | $133M | 0.7% | $53.88 * | $50.48 | +2.1% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 4,658,316 | $122M | 0.6% | $26.17 * | $23.61 | -9.3% | COM | 87165B103 |
| ROST | ROSS STORES INC | 1,304,759 | $122M | 0.6% | $93.32 * | $84.99 | -0.1% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 1,003,420 | $119M | 0.6% | $118.36 * | $43.23 | +19.4% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 329,061 | $119M | 0.6% | $360.60 * | $183.30 | +84.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 1,136,211 | $118M | 0.6% | $103.92 * | $76.38 | +12.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 2,726,948 | $118M | 0.6% | $43.11 * | $42.51 | -3.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821,309 | $115M | 0.6% | $139.49 * | $126.34 | -1.1% | COM | 053015103 |
| CSX | CSX CORP | 1,462,990 | $114M | 0.6% | $77.67 * | $20.95 | +9.5% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 542,099 | $113M | 0.6% | $208.37 * | $179.54 | +2.3% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 2,319,156 | $112M | 0.6% | $48.32 | $46.50 | — | COM | 08579W103 |
| KKR | KKR & CO INC | 3,240,457 | $111M | 0.6% | $34.34 * | $22.41 | +48.6% | CL A | 48251W104 |
| AVGO | BROADCOM INC | 303,939 | $111M | 0.6% | $364.32 * | $23.26 | +27.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 338 | $108M | 0.5% | $320000.00 * | $298059.62 | +3.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 197,632 | $107M | 0.5% | $541.22 * | $6.82 | +69.9% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,184,041 | $104M | 0.5% | $47.62 | $40.98 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 625,511 | $104M | 0.5% | $165.86 * | $97.46 | +43.5% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 711,990 | $98.96M | 0.5% | $138.99 * | $73.64 | +58.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 3,876,895 | $93.39M | 0.5% | $24.09 * | $23.69 | -7.9% | COM | 060505104 |
| CME | CME GROUP INC | 549,670 | $91.97M | 0.5% | $167.31 * | $136.93 | -0.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 397,741 | $87.3M | 0.4% | $219.49 * | $151.10 | +20.0% | COM | 580135101 |
| NKE | NIKE INC | 689,255 | $86.53M | 0.4% | $125.54 * | $61.34 | +62.4% | CL B | 654106103 |
| — | APARTMENT INVT & MGMT CO | 2,550,042 | $85.99M | 0.4% | $33.72 | $50.77 | — | CL A | 03748R754 |
| — | LINDE PLC | 360,513 | $85.85M | 0.4% | $238.13 | $156.60 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 506,840 | $83.43M | 0.4% | $164.61 * | $100.13 | +33.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 492,809 | $82.12M | 0.4% | $166.63 * | $83.12 | +41.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 550,483 | $81.96M | 0.4% | $148.88 * | $117.85 | +7.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,061,394 | $79.59M | 0.4% | $74.99 * | $57.61 | +2.2% | COM | 718172109 |
| LQD | ISHARES TR | 582,317 | $78.44M | 0.4% | $134.71 | $127.03 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC NEW | 945,504 | $78.43M | 0.4% | $82.95 * | $59.74 | +10.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 527,272 | $78.05M | 0.4% | $148.02 | $116.91 | +24.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 260,756 | $77.67M | 0.4% | $297.86 * | $248.71 | +1.2% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 360,563 | $77.64M | 0.4% | $215.33 * | $125.13 | +38.8% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 786,045 | $77.45M | 0.4% | $98.53 * | $39.46 | +3.0% | COM | 29364G103 |
| USFD | US FOODS HLDG CORP | 3,412,630 | $75.83M | 0.4% | $22.22 | $31.97 | -29.6% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 551,826 | $71.96M | 0.4% | $130.41 | $99.17 | +33.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 836,614 | $71.88M | 0.4% | $85.92 * | $66.97 | +5.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 704,161 | $70.59M | 0.4% | $100.25 * | $97.84 | -6.1% | COM | 025816109 |
| EMB | ISHARES TR | 619,669 | $68.72M | 0.3% | $110.89 | $110.85 | — | JPMORGAN USD EMG | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP | 215,660 | $68.68M | 0.3% | $318.48 * | $254.20 | +11.8% | NEW CL A | 78410G104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,214,396 | $66.72M | 0.3% | $30.13 | $36.21 | — | UNIT LTD LP | G16234109 |
| ABT | ABBOTT LABS | 608,558 | $66.23M | 0.3% | $108.83 * | $75.97 | +21.5% | COM | 002824100 |
| IWD | ISHARES TR | 550,691 | $65.05M | 0.3% | $118.13 | $114.39 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 927,830 | $64.41M | 0.3% | $69.42 * | $68.55 | -12.5% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 128,700 | $63.12M | 0.3% | $490.43 * | $340.96 | +36.4% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 759,188 | $61.46M | 0.3% | $80.95 | $56.69 | — | COM | 00507V109 |
| GDX | VANECK VECTORS ETF TR | 1,554,742 | $60.88M | 0.3% | $39.16 | $37.06 | — | GOLD MINERS ETF | 92189F106 |
| — | PPD INC | 1,606,856 | $59.44M | 0.3% | $36.99 | $22.88 | — | COM | 69355F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 580,626 | $58.09M | 0.3% | $100.05 * | $84.51 | +8.8% | COM | 45866F104 |
| NOW | SERVICENOW INC | 119,661 | $58.04M | 0.3% | $485.00 * | $50.97 | +75.2% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 271,347 | $56.66M | 0.3% | $208.82 * | $136.17 | +39.5% | SHS | G96629103 |
| AL | AIR LEASE CORP | 1,885,697 | $55.48M | 0.3% | $29.42 * | $32.37 | -17.3% | CL A | 00912X302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,277,796 | $55.12M | 0.3% | $43.14 * | $49.76 | -18.3% | SHS | G8060N102 |
| QCOM | QUALCOMM INC | 467,189 | $54.98M | 0.3% | $117.68 * | $88.06 | +8.1% | COM | 747525103 |
| KO | COCA COLA CO | 1,099,293 | $54.27M | 0.3% | $49.37 * | $29.75 | +37.1% | COM | 191216100 |
| EQH | EQUITABLE HLDGS INC | 2,912,451 | $53.12M | 0.3% | $18.24 * | $18.26 | -3.6% | COM | 29452E101 |
| CPT | CAMDEN PPTY TR | 592,995 | $52.77M | 0.3% | $88.98 * | $74.91 | -0.2% | SH BEN INT | 133131102 |
| GDS | GDS HLDGS LTD | 641,830 | $52.52M | 0.3% | $81.83 | $29.49 | — | SPONSORED ADS | 36165L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,831 | $52.34M | 0.3% | $624.34 * | $547.61 | +7.7% | CL A | 16119P108 |
| NEM | NEWMONT MINING CORP | 806,754 | $51.19M | 0.3% | $63.45 * | $44.66 | +23.5% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 422,081 | $51.18M | 0.3% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,429,875 | $51.05M | 0.3% | $21.01 | $24.75 | — | COM C BRAVES GRP | 531229888 |
| IQV | IQVIA HLDGS INC | 323,595 | $51.01M | 0.3% | $157.63 | $137.33 | +14.1% | COM | 46266C105 |
| CBOE | CBOE HLDGS INC | 579,718 | $50.87M | 0.3% | $87.74 * | $98.48 | -15.0% | COM | 12503M108 |
| GIB | CGI INC | 745,900 | $50.52M | 0.3% | $67.73 | $64.02 | +5.8% | CL A SUB VTG | 12532H104 |
| INVH | INVITATION HOMES INC | 1,758,219 | $49.21M | 0.2% | $27.99 * | $22.91 | +5.9% | COM | 46187W107 |
| BDX | BECTON DICKINSON & CO | 206,430 | $48.03M | 0.2% | $232.68 * | $210.80 | +6.9% | COM | 075887109 |
| — | VARIAN MED SYS INC | 274,182 | $47.16M | 0.2% | $172.00 | $122.52 | — | COM | 92220P105 |
| PYPL | PAYPAL HLDGS INC | 234,035 | $46.11M | 0.2% | $197.03 * | $119.76 | +56.9% | COM | 70450Y103 |
| SNAP | SNAP INC | 1,727,663 | $45.11M | 0.2% | $26.11 * | $13.79 | +68.7% | CL A | 83304A106 |
| PAGP | PLAINS GP HLDGS | 7,330,318 | $44.64M | 0.2% | $6.09 | $10.49 | — | L P LTD PARTNR INT A | 72651A207 |
| CCI | CROWN CASTLE INTL CORP | 262,699 | $43.74M | 0.2% | $166.50 * | $110.12 | +17.2% | NEW COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 194,635 | $42.48M | 0.2% | $218.25 * | $107.26 | +77.9% | CL A | 518439104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,490,549 | $41.63M | 0.2% | $27.93 * | $28.69 | -11.6% | COM | 28414H103 |
| IEFA | ISHARES TR | 679,896 | $40.99M | 0.2% | $60.29 | $64.77 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 1,010,065 | $39.79M | 0.2% | $39.39 * | $31.40 | +18.0% | COM | 17275R102 |
| IFS | INTERCORP FINL SVCS INC | 1,695,188 | $39.18M | 0.2% | $23.11 * | $39.77 | -36.9% | SHS | P5626F128 |
| CMS | CMS ENERGY CORP | 637,014 | $39.12M | 0.2% | $61.41 * | $48.36 | +7.6% | COM | 125896100 |
| WFC | WELLS FARGO & CO NEW | 1,651,402 | $38.82M | 0.2% | $23.51 * | $37.89 | -42.4% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 1,174,051 | $38.44M | 0.2% | $32.74 * | $38.70 | -20.7% | COM | 27579R104 |
| — | WORLD GOLD TR | 2,025,771 | $38.08M | 0.2% | $18.80 | $17.97 | — | SPDR GLD MINIS | 98149E204 |
| AXTA | AXALTA COATING SYS LTD | 1,710,300 | $37.92M | 0.2% | $22.17 * | $28.12 | -17.6% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 265,350 | $37.31M | 0.2% | $140.61 | $136.42 | — | COM | 866674104 |
| JD | JD.COM INC | 475,238 | $36.88M | 0.2% | $77.61 | $42.66 | — | SPON ADR CL A | 47215P106 |
| OGE | OGE ENERGY CORP | 1,196,218 | $35.88M | 0.2% | $29.99 * | $31.47 | 0.0% | COM | 670837103 |
| GM | GENERAL MTRS CO | 1,207,105 | $35.72M | 0.2% | $29.59 * | $27.11 | 0.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207,852 | $35.3M | 0.2% | $169.84 * | $178.03 | -11.7% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 144,918 | $35.15M | 0.2% | $242.57 * | $232.32 | +11.2% | SHS | L8681T102 |
| XPEV | XPENG INC | 1,629,096 | $32.7M | 0.2% | $20.07 | $20.07 | — | ADS | 98422D105 |
| EW | EDWARDS LIFESCIENCES CORP | 404,065 | $32.25M | 0.2% | $79.82 * | $78.01 | +0.0% | COM | 28176E108 |
| PEP | PEPSICO INC | 231,000 | $32.02M | 0.2% | $138.60 * | $86.31 | +33.4% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 223,330 | $31.17M | 0.2% | $139.58 | $62.48 | +126.5% | COM | 351858105 |
| JNK | SPDR SERIES TRUST | 295,772 | $30.84M | 0.2% | $104.27 | $99.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ATLASSIAN CORP PLC | 160,772 | $29.23M | 0.1% | $181.79 | $161.59 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 115,601 | $29.05M | 0.1% | $251.31 * | $186.30 | +16.1% | COM | 79466L302 |
| PFE | PFIZER INC | 786,766 | $28.87M | 0.1% | $36.70 * | $26.35 | +2.9% | COM | 717081103 |
| URTH | ISHARES TR | 290,000 | $28.86M | 0.1% | $99.52 | $99.52 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK INC | 50,890 | $28.68M | 0.1% | $563.55 | $399.21 | — | COM | 09247X101 |
| — | STORE CAP CORP | 1,027,922 | $28.2M | 0.1% | $27.43 | $32.02 | — | COM | 862121100 |
| LNT | ALLIANT ENERGY CORP | 523,536 | $27.04M | 0.1% | $51.65 * | $40.81 | +7.9% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 234,355 | $26.83M | 0.1% | $114.49 * | $106.55 | 0.0% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 128,305 | $26.44M | 0.1% | $206.09 * | $91.72 | +112.4% | COM | 122017106 |
| GL | GLOBE LIFE INC | 330,391 | $26.4M | 0.1% | $79.90 * | $86.06 | -11.3% | COM | 37959E102 |
| CB | CHUBB LIMITED | 227,092 | $26.37M | 0.1% | $116.12 | $112.03 | +3.4% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 672,192 | $26.37M | 0.1% | $39.23 * | $35.55 | -13.7% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 108,880 | $26.32M | 0.1% | $241.73 * | $143.17 | +51.4% | COM | 03027X100 |
| — | CHINDATA GROUP HLDGS LTD | 1,924,680 | $25.98M | 0.1% | $13.50 | $13.50 | — | ADS | 16955F107 |
| — | AVANGRID INC | 512,421 | $25.86M | 0.1% | $50.46 | $44.89 | — | COM | 05351W103 |
| VEEV | VEEVA SYS INC | 90,444 | $25.43M | 0.1% | $281.19 * | $220.57 | +19.5% | CL A COM | 922475108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,538,231 | $25.19M | 0.1% | $7.12 | $9.75 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 23,065 | $24.97M | 0.1% | $1082.46 | $629.59 | +72.3% | COM | 58733R102 |
| HYG | ISHARES TR | 289,950 | $24.33M | 0.1% | $83.90 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 377,811 | $23.87M | 0.1% | $63.19 * | $53.13 | +5.6% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 1,479,106 | $23.68M | 0.1% | $16.01 * | $9.65 | -27.7% | COM | 136385101 |
| IEUR | ISHARES TR | 526,300 | $23.53M | 0.1% | $44.71 | $42.89 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 294,750 | $23.27M | 0.1% | $78.96 | $76.17 | — | REAL ESTATE ETF | 922908553 |
| RGLD | ROYAL GOLD INC | 190,568 | $22.9M | 0.1% | $120.17 * | $126.11 | +4.1% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LTD | 864,508 | $22.81M | 0.1% | $26.38 | $27.45 | — | SPONSORED ADR | 035128206 |
| LKQ | LKQ CORP | 810,741 | $22.48M | 0.1% | $27.73 * | $24.94 | +6.1% | COM | 501889208 |
| GFI | GOLD FIELDS LTD NEW | 1,793,061 | $22.04M | 0.1% | $12.29 | $9.64 | — | SPONSORED ADR | 38059T106 |
| — | CEDAR FAIR L P | 781,700 | $21.94M | 0.1% | $28.07 | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| ACN | ACCENTURE PLC IRELAND | 94,494 | $21.36M | 0.1% | $225.99 * | $157.02 | +35.2% | SHS CLASS A | G1151C101 |
| SBSW | SIBANYE STILLWATER LTD | 1,916,286 | $21.35M | 0.1% | $11.14 | $11.14 | — | SPONSORED ADR | 82575P107 |
| SE | SEA LTD | 138,549 | $21.34M | 0.1% | $154.04 | $107.24 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 401,290 | $20.78M | 0.1% | $51.78 * | $49.67 | -6.3% | COM | 458140100 |
| CSW | CSW INDUSTRIALS INC | 268,366 | $20.73M | 0.1% | $77.25 * | $67.37 | +4.9% | COM | 126402106 |
| HD | HOME DEPOT INC | 74,614 | $20.72M | 0.1% | $277.71 * | $163.00 | +45.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 332,170 | $20.03M | 0.1% | $60.29 * | $43.70 | +11.2% | COM | 110122108 |
| — | LIVEPERSON INC | 362,993 | $18.87M | 0.1% | $51.99 | $45.25 | — | COM | 538146101 |
| RYAAY | RYANAIR HLDGS PLC | 230,800 | $18.87M | 0.1% | $81.76 | $81.76 | — | SPONSORED ADR | 783513203 |
| MORN | MORNINGSTAR INC | 116,823 | $18.76M | 0.1% | $160.61 | $143.15 | +10.4% | COM | 617700109 |
| NOC | NORTHROP GRUMMAN CORP | 58,638 | $18.5M | 0.1% | $315.50 * | $298.57 | -0.2% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 164,493 | $17.94M | 0.1% | $109.06 | $92.97 | +17.5% | COM | 33616C100 |
| MU | MICRON TECHNOLOGY INC | 374,454 | $17.58M | 0.1% | $46.96 | $46.32 | +2.0% | COM | 595112103 |
| — | SVMK INC | 773,886 | $17.11M | 0.1% | $22.11 | $22.11 | — | COM | 78489X103 |
| — | SEMPRA ENERGY | 172,818 | $17.01M | 0.1% | $98.45 | $102.33 | — | 6% PFD CONV A | 816851406 |
| — | FOCUS FINL PARTNERS INC | 503,511 | $16.51M | 0.1% | $32.79 | $24.23 | — | COM CL A | 34417P100 |
| PWR | QUANTA SVCS INC | 311,972 | $16.49M | 0.1% | $52.86 * | $37.72 | +22.0% | COM | 74762E102 |
| EOG | EOG RES INC | 451,150 | $16.21M | 0.1% | $35.94 * | $43.43 | -19.7% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 348,247 | $16.11M | 0.1% | $46.26 * | $27.87 | +35.0% | CL A | 20030N101 |
| ETSY | ETSY INC | 132,242 | $16.09M | 0.1% | $121.63 * | $47.64 | +145.7% | COM | 29786A106 |
| — | ELANCO ANIMAL HEALTH INC | 360,300 | $15.98M | 0.1% | $44.36 | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| AVB | AVALONBAY CMNTYS INC | 106,642 | $15.93M | 0.1% | $149.34 * | $134.09 | -5.5% | COM | 053484101 |
| TFII | TFI INTL INC | 378,998 | $15.85M | 0.1% | $41.83 | $30.02 | +40.3% | COM | 87241L109 |
| BSM | BLACK STONE MINERALS L P | 2,529,003 | $15.53M | 0.1% | $6.14 | $15.50 | — | UNIT | 09225M101 |
| — | SMARTSHEET INC | 311,551 | $15.4M | 0.1% | $49.42 | $30.52 | — | COM CL A | 83200N103 |
| AMAT | APPLIED MATLS INC | 248,018 | $14.74M | 0.1% | $59.45 | $47.02 | +25.2% | COM | 038222105 |
| MEDP | MEDPACE HLDGS INC | 129,800 | $14.51M | 0.1% | $111.75 * | $115.63 | 0.0% | COM | 58506Q109 |
| TXN | TEXAS INSTRS INC | 101,259 | $14.46M | 0.1% | $142.79 * | $95.79 | +22.0% | COM | 882508104 |
| NTES | NETEASE COM INC | 31,610 | $14.37M | 0.1% | $454.67 | $423.51 | — | SPONSORED ADR | 64110W102 |
| MIDD | MIDDLEBY CORP | 155,529 | $13.95M | 0.1% | $89.71 | $115.07 | -21.3% | COM | 596278101 |
| QQQ | INVESCO QQQ TR | 50,000 | $13.89M | 0.1% | $277.84 | $247.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,108 | $13.86M | 0.1% | $212.94 * | $209.83 | -2.5% | CL B NEW | 084670702 |
| — | ATHENE HLDG LTD | 405,403 | $13.82M | 0.1% | $34.08 | $40.69 | — | CL A | G0684D107 |
| EQR | EQUITY RESIDENTIAL | 267,177 | $13.71M | 0.1% | $51.33 * | $48.60 | -7.9% | SH BEN INT | 29476L107 |
| SHOP | SHOPIFY INC | 13,300 | $13.61M | 0.1% | $1023.01 * | $78.36 | +26.9% | CL A | 82509L107 |
| ROKU | ROKU INC | 70,569 | $13.32M | 0.1% | $188.79 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| MRCY | MERCURY COMPUTER SYS | 171,533 | $13.29M | 0.1% | $77.46 * | $72.47 | +4.7% | COM | 589378108 |
| CINF | CINCINNATI FINL CORP | 168,000 | $13.1M | 0.1% | $77.97 * | $57.22 | +18.0% | COM | 172062101 |
| MS | MORGAN STANLEY | 269,993 | $13.05M | 0.1% | $48.35 * | $35.02 | +21.5% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 70,365 | $13.04M | 0.1% | $185.31 * | $152.27 | +16.1% | CL A | 92345Y106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 393,256 | $12.75M | 0.1% | $32.42 | $32.14 | — | SPON ADR SER B | 833635105 |
| ORCL | ORACLE CORP | 212,594 | $12.69M | 0.1% | $59.70 * | $46.84 | +12.6% | COM | 68389X105 |
| AER | AERCAP HOLDINGS NV | 503,000 | $12.67M | 0.1% | $25.19 * | $45.28 | -37.0% | SHS | N00985106 |
| HTHT | HUAZHU GROUP LTD | 292,636 | $12.65M | 0.1% | $43.24 | $43.24 | — | SPONSORED ADS | 44332N106 |
| PINS | PINTEREST INC | 301,907 | $12.53M | 0.1% | $41.51 * | $23.99 | +35.9% | CL A | 72352L106 |
| MKL | MARKEL CORP | 12,849 | $12.51M | 0.1% | $973.69 * | $1129.38 | -10.1% | COM | 570535104 |
| PTON | PELOTON INTERACTIVE INC | 124,073 | $12.31M | 0.1% | $99.24 * | $32.40 | +127.1% | CL A COM | 70614W100 |
| ROAD | CONSTRUCTION PARTNERS INC | 675,487 | $12.29M | 0.1% | $18.20 | $17.71 | +1.1% | COM CL A | 21044C107 |
| EMR | EMERSON ELEC CO | 185,208 | $12.14M | 0.1% | $65.57 * | $51.82 | +13.4% | COM | 291011104 |
| TFX | TELEFLEX INCORPORATED | 35,254 | $12M | 0.1% | $340.42 * | $338.13 | +5.9% | COM | 879369106 |
| RH | RH | 31,221 | $11.95M | 0.1% | $382.63 * | $184.44 | +71.0% | COM | 74967X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 189,329 | $11.61M | 0.1% | $61.30 | $73.27 | — | COM | 29472R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,492 | $11.51M | 0.1% | $470.11 * | $98.68 | +224.1% | CL A | 98980L101 |
| INTU | INTUIT | 35,119 | $11.46M | 0.1% | $326.21 * | $266.15 | +13.7% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 80,930 | $11.32M | 0.1% | $139.91 * | $40.02 | +3.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,723 | $11.22M | 0.1% | $137.32 * | $99.56 | +17.1% | CL A | 22788C105 |
| QSR | RESTAURANT BRANDS INTL INC | 189,500 | $10.9M | 0.1% | $57.51 * | $55.77 | 0.0% | COM | 76131D103 |
| BA | BOEING CO | 65,926 | $10.89M | 0.1% | $165.26 * | $347.17 | -50.9% | COM | 097023105 |
| — | VMWARE INC | 75,294 | $10.82M | 0.1% | $143.66 | $151.14 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 46,358 | $10.71M | 0.1% | $231.01 * | $170.10 | +39.7% | COM | 052769106 |
| AMGN | AMGEN INC | 42,093 | $10.7M | 0.1% | $254.15 * | $184.76 | +13.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,211 | $10.37M | 0.1% | $121.67 * | $100.39 | -6.5% | COM | 459200101 |
| — | SWITCH INC | 647,821 | $10.11M | 0.1% | $15.61 | $15.45 | — | CL A | 87105L104 |
| PNC | PNC FINL SVCS GROUP INC | 90,000 | $9.892M | 0.0% | $109.91 * | $91.32 | -2.9% | COM | 693475105 |
| FR | FIRST INDL RLTY TR INC | 248,307 | $9.883M | 0.0% | $39.80 | $41.40 | — | COM | 32054K103 |
| — | VIPER ENERGY PARTNERS | 1,309,736 | $9.849M | 0.0% | $7.52 | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,886 | $9.62M | 0.0% | $121.95 | $101.24 | +18.3% | COM | 82982L103 |
| — | DUKE REALTY CORP | 259,934 | $9.592M | 0.0% | $36.90 | $26.57 | — | COM NEW | 264411505 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 109,277 | $9.546M | 0.0% | $87.36 * | $94.66 | +3.3% | COM | 681116109 |
| KRC | KILROY RLTY CORP | 183,335 | $9.526M | 0.0% | $51.96 | $75.38 | — | COM | 49427F108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 169,815 | $9.406M | 0.0% | $55.39 | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| TSLA | TESLA INC | 21,190 | $9.091M | 0.0% | $429.02 * | $109.88 | +7.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 98,284 | $8.609M | 0.0% | $87.59 * | $54.46 | +40.1% | COM | 00287Y109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 287,720 | $8.496M | 0.0% | $29.53 | $31.52 | — | ADS | 49639K101 |
| EFG | ISHARES TR | 94,376 | $8.483M | 0.0% | $89.89 | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| — | AMERICAN AIRLS GROUP INC | 9,000,000 | $8.342M | 0.0% | $0.93 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BWXT | BWX TECHNOLOGIES INC | 143,285 | $8.068M | 0.0% | $56.31 * | $46.62 | +12.6% | COM | 05605H100 |
| ZTS | ZOETIS INC | 48,648 | $8.044M | 0.0% | $165.35 * | $114.57 | +28.0% | CL A | 98978V103 |
| — | BERRY CORP | 2,520,814 | $7.991M | 0.0% | $3.17 | $17.62 | — | COM | 08579X101 |
| MANU | MANCHESTER UTD PLC NEW | 546,694 | $7.949M | 0.0% | $14.54 * | $17.33 | -12.0% | ORD CL A | G5784H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215,100 | $7.929M | 0.0% | $36.86 * | $34.08 | +4.2% | COM | 416515104 |
| MGC | VANGUARD WORLD FD | 65,673 | $7.874M | 0.0% | $119.90 | $95.93 | — | MEGA CAP INDEX | 921910873 |
| — | EXTENDED STAY AMER INC | 657,210 | $7.854M | 0.0% | $11.95 | $13.06 | — | UNIT 99/99/9999B | 30224P200 |
| PNW | PINNACLE WEST CAP CORP | 101,408 | $7.56M | 0.0% | $74.55 * | $60.97 | -0.7% | COM | 723484101 |
| CLPR | CLIPPER RLTY INC | 1,204,722 | $7.289M | 0.0% | $6.05 | $10.38 | — | COM | 18885T306 |
| NFLX | NETFLIX INC | 14,358 | $7.179M | 0.0% | $500.00 * | $39.53 | +25.9% | COM | 64110L106 |
| — | NAUTILUS INC | 411,400 | $7.06M | 0.0% | $17.16 | $7.15 | — | COM | 63910B102 |
| CVS | CVS HEALTH CORP | 118,828 | $6.94M | 0.0% | $58.40 * | $51.69 | +1.3% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 60,389 | $6.834M | 0.0% | $113.17 * | $95.76 | +5.8% | COM | 94106L109 |
| VOYA | VOYA FINL INC | 140,702 | $6.744M | 0.0% | $47.93 * | $48.08 | -6.8% | COM | 929089100 |
| EXR | EXTRA SPACE STORAGE INC | 62,108 | $6.645M | 0.0% | $106.99 * | $70.65 | +19.1% | COM | 30225T102 |
| — | AVALARA INC | 51,277 | $6.53M | 0.0% | $127.35 | $131.40 | — | COM | 05338G106 |
| BILI | BILIBILI INC | 156,546 | $6.512M | 0.0% | $41.60 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| HII | HUNTINGTON INGALLS INDS INC | 44,402 | $6.25M | 0.0% | $140.76 | $191.36 | -25.7% | COM | 446413106 |
| — | ISHARES GOLD TRUST | 346,680 | $6.237M | 0.0% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| CHGG | CHEGG INC | 85,209 | $6.087M | 0.0% | $71.44 * | $72.56 | +1.5% | COM | 163092109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,111 | $5.998M | 0.0% | $60.52 | $54.41 | +10.0% | COM | 78467J100 |
| MBB | ISHARES TR | 54,300 | $5.995M | 0.0% | $110.41 | $110.41 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 67,393 | $5.795M | 0.0% | $85.99 | $115.85 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 17,266 | $5.728M | 0.0% | $331.75 | $319.11 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 98,301 | $5.47M | 0.0% | $55.65 * | $47.35 | +5.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 154,884 | $5.317M | 0.0% | $34.33 * | $51.91 | -37.7% | COM | 30231G102 |
| — | WESTROCK CO | 145,562 | $5.057M | 0.0% | $34.74 | $49.48 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124,543 | $5.015M | 0.0% | $40.27 * | $43.61 | -20.0% | COM | 74251V102 |
| AFL | AFLAC INC | 136,759 | $4.971M | 0.0% | $36.35 * | $45.37 | -29.3% | COM | 001055102 |
| MET | METLIFE INC | 133,570 | $4.965M | 0.0% | $37.17 * | $38.47 | -16.8% | COM | 59156R108 |
| ZS | ZSCALER INC | 35,011 | $4.926M | 0.0% | $140.70 * | $58.35 | +122.4% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 66,719 | $4.803M | 0.0% | $71.99 * | $87.78 | -24.2% | COM | 166764100 |
| GDXJ | VANECK VECTORS ETF TR | 86,500 | $4.789M | 0.0% | $55.36 | $54.43 | — | JR GOLD MINERS E | 92189F791 |
| LOGI | LOGITECH INTL S A | 60,913 | $4.709M | 0.0% | $77.31 * | $48.66 | +34.4% | SHS | H50430232 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,184 | $4.703M | 0.0% | $91.88 * | $100.23 | -6.2% | COM | 477839104 |
| — | SAFEHOLD INC | 75,488 | $4.688M | 0.0% | $62.10 | $41.60 | — | COM | 78645L100 |
| UPLD | UPLAND SOFTWARE INC | 121,965 | $4.598M | 0.0% | $37.70 * | $35.63 | +1.2% | COM | 91544A109 |
| EBND | SPDR SERIES TRUST | 174,798 | $4.594M | 0.0% | $26.28 | $27.38 | — | BRCLY EM LOCL | 78464A391 |
| PRU | PRUDENTIAL FINL INC | 72,313 | $4.593M | 0.0% | $63.52 * | $65.76 | -23.3% | COM | 744320102 |
| UNM | UNUM GROUP | 257,101 | $4.327M | 0.0% | $16.83 * | $28.79 | -38.2% | COM | 91529Y106 |
| SRLN | SSGA ACTIVE ETF TR | 90,584 | $4.051M | 0.0% | $44.72 | $40.50 | — | BLKSTN GSOSRLN | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 32,282 | $4.029M | 0.0% | $124.81 * | $90.88 | +22.5% | COM | N6596X109 |
| — | INVESCO EXCHANGE TRADED | 368,738 | $4.008M | 0.0% | $10.87 | $8.13 | — | FD T GBL LISTED PVT | 46137V589 |
| ASHR | DBX ETF TR | 114,910 | $3.962M | 0.0% | $34.48 | $30.21 | — | XTRACK HRVST CSI | 233051879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,448 | $3.848M | 0.0% | $82.85 | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,143 | $3.847M | 0.0% | $132.00 * | $103.85 | +17.6% | COM | 11133T103 |
| — | THIRD PT REINS LTD | 551,400 | $3.832M | 0.0% | $6.95 | $7.25 | — | COM | G8827U100 |
| DT | DYNATRACE INC | 93,037 | $3.816M | 0.0% | $41.02 | $30.47 | +34.4% | COM NEW | 268150109 |
| IEMG | ISHARES INC | 71,587 | $3.78M | 0.0% | $52.80 | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 17,277 | $3.697M | 0.0% | $213.98 * | $138.56 | +46.9% | COM | 871607107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,699 | $3.55M | 0.0% | $461.10 * | $29.35 | +3.5% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 10,981 | $3.418M | 0.0% | $311.26 * | $256.35 | +11.7% | COM | 70432V102 |
| — | HESS CORP | 83,399 | $3.414M | 0.0% | $40.94 | $54.06 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 43,484 | $3.355M | 0.0% | $77.15 * | $59.67 | +12.9% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 105,452 | $3.304M | 0.0% | $31.33 * | $40.14 | -32.0% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW | 15,181 | $3.182M | 0.0% | $209.60 * | $180.27 | +1.0% | COM | 256677105 |
| — | GFL ENVIRONMENTAL INC | 59,500 | $3.172M | 0.0% | $53.31 | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| ALB | ALBEMARLE CORP | 32,773 | $2.926M | 0.0% | $89.28 * | $80.51 | +3.1% | COM | 012653101 |
| PD | PAGERDUTY INC | 102,821 | $2.787M | 0.0% | $27.11 * | $25.50 | +10.2% | COM | 69553P100 |
| CLX | CLOROX CO DEL | 13,227 | $2.78M | 0.0% | $210.18 * | $164.20 | +15.1% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 26,007 | $2.625M | 0.0% | $100.93 * | $79.16 | +17.8% | COM | 00846U101 |
| — | II VI INC | 63,600 | $2.58M | 0.0% | $40.57 | $32.00 | — | COM | 902104108 |
| CSGP | COSTAR GROUP INC | 3,035 | $2.575M | 0.0% | $848.43 * | $74.74 | +6.6% | COM | 22160N109 |
| CIGI | COLLIERS INTL GROUP INC | 38,358 | $2.558M | 0.0% | $66.69 * | $52.79 | +13.7% | SUB VTG SHS | 194693107 |
| MO | ALTRIA GROUP INC | 65,227 | $2.52M | 0.0% | $38.63 * | $27.13 | +0.2% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 52,372 | $2.46M | 0.0% | $46.97 * | $41.36 | +10.3% | CL A | 12504L109 |
| CACI | CACI INTL INC | 11,440 | $2.439M | 0.0% | $213.20 | $216.11 | 0.0% | CL A | 127190304 |
| FSLR | FIRST SOLAR INC | 35,688 | $2.363M | 0.0% | $66.21 | $60.15 | +10.4% | COM | 336433107 |
| — | PING IDENTITY HLDG CORP | 74,610 | $2.329M | 0.0% | $31.22 | $19.66 | — | COM | 72341T103 |
| EEM | ISHARES TR | 52,292 | $2.306M | 0.0% | $44.10 | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | BUNGE LIMITED | 49,381 | $2.257M | 0.0% | $45.71 | $48.63 | — | COM | G16962105 |
| BP | BP PLC | 126,355 | $2.206M | 0.0% | $17.46 | $29.62 | — | SPONSORED ADR | 055622104 |
| — | CHINA PETROLEUM & CHEMICAL C | 54,015 | $2.185M | 0.0% | $40.45 | $51.42 | — | SPON ADR H SHS | 16941R108 |
| — | TOTAL SE | 63,232 | $2.169M | 0.0% | $34.30 | $47.78 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 85,863 | $2.161M | 0.0% | $25.17 | $53.83 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 64,797 | $2.128M | 0.0% | $32.84 * | $34.06 | -8.4% | COM | 20825C104 |
| — | PETROCHINA CO LTD | 71,786 | $2.113M | 0.0% | $29.43 | $43.47 | — | SPONSORED ADR | 71646E100 |
| — | CNOOC LIMITED | 21,725 | $2.087M | 0.0% | $96.06 | $137.87 | — | SPONSORED ADR | 126132109 |
| EQNR | EQUINOR ASA | 147,361 | $2.072M | 0.0% | $14.06 | $18.10 | — | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 133,053 | $2.068M | 0.0% | $15.54 | $18.76 | — | SPONSORED ADR | 26874R108 |
| EC | ECOPETROL S A | 208,973 | $2.056M | 0.0% | $9.84 | $14.07 | — | SPONSORED ADS | 279158109 |
| COST | COSTCO WHSL CORP NEW | 5,646 | $2.004M | 0.0% | $354.94 * | $287.52 | +7.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 31,877 | $1.966M | 0.0% | $61.67 * | $47.43 | +9.9% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 65,796 | $1.93M | 0.0% | $29.33 * | $50.29 | -40.1% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 19,597 | $1.912M | 0.0% | $97.57 * | $95.22 | -5.6% | COM | 608190104 |
| — | WW INTL INC | 99,700 | $1.881M | 0.0% | $18.87 | $18.87 | — | COM | 98262P101 |
| MMM | 3M CO | 11,599 | $1.858M | 0.0% | $160.19 * | $110.06 | +0.3% | COM | 88579Y101 |
| SCZ | ISHARES TR | 31,188 | $1.84M | 0.0% | $59.00 | $59.00 | — | EAFE SML CP ETF | 464288273 |
| HRL | HORMEL FOODS CORP | 36,133 | $1.767M | 0.0% | $48.90 * | $40.10 | +7.4% | COM | 440452100 |
| — | CONCHO RES INC | 39,261 | $1.732M | 0.0% | $44.12 | $95.39 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 55,375 | $1.668M | 0.0% | $30.12 | $81.60 | -62.8% | COM | 25278X109 |
| — | PACTIV EVERGREEN INC | 130,390 | $1.656M | 0.0% | $12.70 | $12.70 | — | COM | 69526K105 |
| — | ASSERTIO HOLDINGS INC | 2,337,899 | $1.556M | 0.0% | $0.67 | $0.86 | — | COM STK | 04546C106 |
| RSG | REPUBLIC SVCS INC | 16,480 | $1.538M | 0.0% | $93.33 * | $60.20 | +38.0% | COM | 760759100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,591 | $1.537M | 0.0% | $38.82 * | $32.97 | +4.3% | SHS | G25839104 |
| ROP | ROPER TECHNOLOGIES INC | 3,719 | $1.469M | 0.0% | $395.00 | $351.34 | +14.6% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 14,028 | $1.456M | 0.0% | $103.79 * | $88.58 | +8.9% | COM | 94106B101 |
| — | IHS MARKIT LTD | 17,647 | $1.385M | 0.0% | $78.48 | $75.85 | — | SHS | G47567105 |
| HAL | HALLIBURTON CO | 114,737 | $1.383M | 0.0% | $12.05 * | $9.78 | +34.8% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,297 | $1.359M | 0.0% | $120.30 | $106.44 | +14.6% | ORD | M22465104 |
| IWC | ISHARES TR | 14,988 | $1.356M | 0.0% | $90.47 | $90.47 | — | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 6,852 | $1.349M | 0.0% | $196.88 * | $162.64 | +1.4% | COM | 907818108 |
| BBY | BEST BUY INC | 12,084 | $1.345M | 0.0% | $111.30 * | $61.57 | +32.9% | COM | 086516101 |
| TGT | TARGET CORP | 8,009 | $1.261M | 0.0% | $157.45 * | $112.24 | +5.7% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP | 13,045 | $1.247M | 0.0% | $95.59 * | $92.96 | -6.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 15,761 | $1.226M | 0.0% | $77.79 * | $70.40 | -13.7% | COM | 209115104 |
| — | ZYMEWORKS INC | 25,400 | $1.183M | 0.0% | $46.57 | $44.67 | — | COM | 98985W102 |
| TYL | TYLER TECHNOLOGIES INC | 3,383 | $1.179M | 0.0% | $348.51 | $335.55 | +3.1% | COM | 902252105 |
| IWO | ISHARES TR | 5,316 | $1.178M | 0.0% | $221.60 | $221.60 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,289 | $1.167M | 0.0% | $272.09 | $228.32 | +20.8% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 7,836 | $1.157M | 0.0% | $147.65 * | $112.45 | +9.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 14,582 | $1.151M | 0.0% | $78.93 * | $58.45 | +6.1% | COM | 25746U109 |
| — | OAK STR HEALTH INC | 21,010 | $1.123M | 0.0% | $53.45 | $53.45 | — | COM | 67181A107 |
| GDRX | GOODRX HLDGS INC | 20,012 | $1.113M | 0.0% | $55.62 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| DXCM | DEXCOM INC | 2,695 | $1.111M | 0.0% | $412.24 * | $52.35 | +99.6% | COM | 252131107 |
| BX | BLACKSTONE GROUP INC | 19,037 | $994K | 0.0% | $52.21 * | $42.15 | +5.6% | COM CL A | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $990K | 0.0% | $383.28 * | $316.45 | +4.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 6,444 | $961K | 0.0% | $149.13 * | $126.81 | 0.0% | COM | 149123101 |
| — | KELLOGG CO | 14,447 | $933K | 0.0% | $64.58 * | $46.76 | +11.8% | COM | 487836108 |
| PAYX | PAYCHEX INC | 10,795 | $861K | 0.0% | $79.76 * | $67.92 | -5.0% | COM | 704326107 |
| NRG | NRG ENERGY INC | 27,968 | $860K | 0.0% | $30.75 * | $31.33 | -10.0% | COM NEW | 629377508 |
| IWN | ISHARES TR | 8,335 | $828K | 0.0% | $99.34 | $99.34 | — | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 17,095 | $827K | 0.0% | $48.38 * | $38.13 | +8.2% | COM | 134429109 |
| — | AT HOME GROUP INC | 55,600 | $826K | 0.0% | $14.86 | $14.86 | — | COM | 04650Y100 |
| — | L BRANDS INC | 24,958 | $794K | 0.0% | $31.81 | $31.81 | — | COM | 501797104 |
| XYZ | SQUARE INC | 4,838 | $786K | 0.0% | $162.46 * | $141.19 | 0.0% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $774K | 0.0% | $709.44 * | $220.68 | +1.7% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 3,990 | $773K | 0.0% | $193.73 * | $79.76 | +106.3% | COM | 368736104 |
| NTAP | NETAPP INC | 17,407 | $763K | 0.0% | $43.83 * | $37.20 | +2.2% | COM | 64110D104 |
| SAM | BOSTON BEER INC | 864 | $763K | 0.0% | $883.10 * | $614.06 | +28.6% | CL A | 100557107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,000 | $761K | 0.0% | $21.74 | $22.48 | — | SR LN ETF | 46138G508 |
| FAST | FASTENAL CO | 16,421 | $740K | 0.0% | $45.06 * | $17.57 | +14.2% | COM | 311900104 |
| HSY | HERSHEY CO | 5,149 | $738K | 0.0% | $143.33 * | $129.15 | -3.3% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 6,268 | $732K | 0.0% | $116.78 * | $102.80 | +3.5% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,761 | $727K | 0.0% | $193.30 * | $163.27 | +2.5% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 16,594 | $719K | 0.0% | $43.33 | $51.06 | -16.5% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 3,046 | $678K | 0.0% | $222.59 * | $164.84 | -1.6% | COM | 74460D109 |
| ARCB | ARCBEST CORP | 21,707 | $674K | 0.0% | $31.05 * | $30.25 | 0.0% | COM | 03937C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,657 | $671K | 0.0% | $57.56 * | $54.61 | -1.7% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 5,184 | $665K | 0.0% | $128.28 | $106.48 | +20.7% | COM | 626755102 |
| POOL | POOL CORPORATION | 1,986 | $665K | 0.0% | $334.84 * | $201.60 | +44.3% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 951 | $663K | 0.0% | $697.16 * | $170.67 | +22.0% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 8,770 | $661K | 0.0% | $75.37 * | $57.02 | +13.5% | CL B | 115637209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,346 | $656K | 0.0% | $103.37 * | $91.20 | +18.2% | COM | 29089Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,196 | $648K | 0.0% | $70.47 * | $53.69 | -10.4% | SHS - A - | N53745100 |
| — | ANSYS INC | 1,975 | $646K | 0.0% | $327.09 | $304.88 | — | COM | 03662Q105 |
| — | IMMUNOMEDICS INC | 7,469 | $635K | 0.0% | $85.02 | $35.49 | — | COM | 452907108 |
| SFM | SPROUTS FMRS MKT INC | 30,261 | $633K | 0.0% | $20.92 * | $22.94 | +4.5% | COM | 85208M102 |
| WING | WINGSTOP INC | 4,631 | $633K | 0.0% | $136.69 * | $123.55 | +18.9% | COM | 974155103 |
| — | SUNNOVA ENERGY INTL INC. | 20,723 | $630K | 0.0% | $30.40 | $30.40 | — | COM | 86745K104 |
| CABO | CABLE ONE INC | 320 | $603K | 0.0% | $1884.38 * | $1336.96 | +25.6% | COM | 12685J105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,895 | $598K | 0.0% | $54.89 * | $48.05 | -8.2% | COM | 744573106 |
| — | CITRIX SYS INC | 4,282 | $590K | 0.0% | $137.79 | $122.77 | — | COM | 177376100 |
| PII | POLARIS INDS INC | 6,232 | $588K | 0.0% | $94.35 * | $88.81 | +10.9% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 5,382 | $582K | 0.0% | $108.14 * | $116.12 | -11.8% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 35,557 | $579K | 0.0% | $16.28 * | $18.59 | -34.8% | COM | 093671105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 595 | $575K | 0.0% | $966.39 * | $734.81 | +26.3% | COM | 592688105 |
| BHC | BAUSCH HEALTH COS INC | 36,900 | $573K | 0.0% | $15.53 * | $17.22 | 0.0% | COM | 071734107 |
| ROK | ROCKWELL AUTOMATION INC | 2,552 | $563K | 0.0% | $220.61 * | $185.14 | +10.0% | COM | 773903109 |
| — | BARRICK GOLD CORP | 19,941 | $561K | 0.0% | $28.13 | $25.59 | — | COM | 067901108 |
| — | EATON VANCE CORP | 13,908 | $531K | 0.0% | $38.18 | $38.24 | — | COM NON VTG | 278265103 |
| KR | KROGER CO | 15,590 | $529K | 0.0% | $33.93 * | $25.02 | +23.1% | COM | 501044101 |
| VRSN | VERISIGN INC | 2,582 | $529K | 0.0% | $204.88 | $205.77 | -0.5% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,360 | $528K | 0.0% | $83.02 * | $64.04 | +15.5% | CL A | 099502106 |
| XYL | XYLEM INC | 6,168 | $519K | 0.0% | $84.14 * | $69.43 | +5.3% | COM | 98419M100 |
| RHI | ROBERT HALF INTL INC | 9,748 | $516K | 0.0% | $52.93 | $47.72 | +11.6% | COM | 770323103 |
| RPM | RPM INTL INC | 6,204 | $514K | 0.0% | $82.85 | $81.68 | 0.0% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,421 | $507K | 0.0% | $114.68 * | $100.14 | +5.5% | COM | 571748102 |
| DE | DEERE & CO | 2,288 | $507K | 0.0% | $221.59 * | $179.78 | 0.0% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,838 | $504K | 0.0% | $29.93 | $37.76 | — | COM | 681936100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,437 | $504K | 0.0% | $32.65 * | $27.14 | 0.0% | COM | 12008R107 |
| FHI | FEDERATED HERMES INC | 23,343 | $502K | 0.0% | $21.51 * | $23.58 | -22.1% | CL B | 314211103 |
| — | COHN ROBBINS HOLDINGS CORP | 49,200 | $496K | 0.0% | $10.08 | $10.08 | — | UNIT 08/11/2025 | G23726121 |
| DPZ | DOMINOS PIZZA INC | 1,159 | $493K | 0.0% | $425.37 * | $229.54 | +62.2% | COM | 25754A201 |
| SO | SOUTHERN CO | 9,065 | $492K | 0.0% | $54.27 * | $45.17 | -3.6% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,688 | $482K | 0.0% | $102.82 * | $40.32 | +16.2% | COM | 595017104 |
| BIIB | BIOGEN INC | 1,677 | $476K | 0.0% | $283.84 | $283.53 | -1.6% | COM | 09062X103 |
| — | MERIDIAN BIOSCIENCE INC | 27,362 | $465K | 0.0% | $16.99 | $23.29 | — | COM | 589584101 |
| LULU | LULULEMON ATHLETICA INC | 1,411 | $465K | 0.0% | $329.55 | $327.14 | +2.0% | COM | 550021109 |
| — | WADDELL & REED FINL INC | 31,339 | $465K | 0.0% | $14.84 | $17.18 | — | CL A | 930059100 |
| EWY | ISHARES TR | 7,095 | $464K | 0.0% | $65.40 | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| LPLA | LPL FINL HLDGS INC | 5,986 | $459K | 0.0% | $76.68 * | $78.58 | +1.1% | COM | 50212V100 |
| PBI | PITNEY BOWES INC | 86,183 | $458K | 0.0% | $5.31 * | $3.75 | +22.9% | COM | 724479100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,068 | $457K | 0.0% | $64.66 * | $97.99 | -50.5% | COM | 828806109 |
| AGNC | AGNC INVT CORP | 32,888 | $457K | 0.0% | $13.90 | $16.09 | — | COM | 00123Q104 |
| DECK | DECKERS OUTDOOR CORP | 2,075 | $457K | 0.0% | $220.24 * | $25.59 | +35.1% | COM | 243537107 |
| OKE | ONEOK INC NEW | 17,552 | $456K | 0.0% | $25.98 * | $38.30 | -47.9% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 2,128 | $455K | 0.0% | $213.82 * | $179.92 | 0.0% | COM | 655844108 |
| MTCH | MATCH GROUP INC | 4,078 | $451K | 0.0% | $110.59 * | $103.47 | 0.0% | NEW COM | 57667L107 |
| — | ANNALY CAP MGMT INC | 63,133 | $450K | 0.0% | $7.13 | $8.80 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 1,141 | $449K | 0.0% | $393.51 * | $278.27 | +32.9% | COM | 45168D104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,356 | $443K | 0.0% | $39.01 * | $17.77 | +28.6% | CL A | 04316A108 |
| STC | STEWART INFORMATION SVCS COR | 10,132 | $443K | 0.0% | $43.72 * | $40.41 | 0.0% | COM | 860372101 |
| MCO | MOODYS CORP | 1,528 | $443K | 0.0% | $289.92 * | $198.70 | +37.3% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 5,521 | $443K | 0.0% | $80.24 * | $73.17 | -9.5% | COM | 101121101 |
| NYT | NEW YORK TIMES CO | 10,323 | $442K | 0.0% | $42.82 * | $32.48 | +27.9% | CL A | 650111107 |
| FICO | FAIR ISAAC CORP | 1,033 | $439K | 0.0% | $424.98 | $338.67 | +25.4% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 3,464 | $439K | 0.0% | $126.73 | $122.08 | — | COM | 045327103 |
| MOH | MOLINA HEALTHCARE INC | 2,392 | $438K | 0.0% | $183.11 | $133.14 | +36.7% | COM | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 15,652 | $432K | 0.0% | $27.60 * | $25.09 | +2.0% | COM | 49271V100 |
| CWST | CASELLA WASTE SYS INC | 7,673 | $429K | 0.0% | $55.91 * | $43.30 | +26.4% | CL A | 147448104 |
| EVTC | EVERTEC INC | 12,256 | $425K | 0.0% | $34.68 * | $32.39 | -3.4% | COM | 30040P103 |
| MAS | MASCO CORP | 7,713 | $425K | 0.0% | $55.10 * | $51.02 | 0.0% | COM | 574599106 |
| FDX | FEDEX CORP | 1,682 | $423K | 0.0% | $251.49 * | $180.94 | 0.0% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,118 | $421K | 0.0% | $102.23 * | $76.27 | +8.3% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $414K | 0.0% | $559.46 * | $579.16 | +4.1% | COM | 75886F107 |
| AES | AES CORP | 22,598 | $409K | 0.0% | $18.10 * | $10.71 | +28.4% | COM | 00130H105 |
| AMWD | AMERICAN WOODMARK CORP | 5,200 | $408K | 0.0% | $78.46 * | $57.23 | +42.6% | COM | 030506109 |
| HLF | HERBALIFE NUTRITION LTD | 8,720 | $407K | 0.0% | $46.67 * | $38.83 | +26.4% | COM SHS | G4412G101 |
| LPX | LOUISIANA PAC CORP | 13,778 | $407K | 0.0% | $29.54 * | $30.71 | 0.0% | COM | 546347105 |
| UPBD | RENT A CTR INC NEW | 13,495 | $403K | 0.0% | $29.86 | $26.21 | +12.8% | COM | 76009N100 |
| VIRT | VIRTU FINL INC | 17,049 | $392K | 0.0% | $22.99 * | $23.37 | +7.3% | CL A | 928254101 |
| — | DIEBOLD INC | 51,086 | $390K | 0.0% | $7.63 | $7.63 | — | COM | 253651103 |
| EXC | EXELON CORP | 10,891 | $389K | 0.0% | $35.72 * | $26.64 | -17.8% | COM | 30161N101 |
| CNS | COHEN & STEERS INC | 6,933 | $386K | 0.0% | $55.68 * | $41.51 | +22.7% | COM | 19247A100 |
| THC | TENET HEALTHCARE CORP | 15,688 | $385K | 0.0% | $24.54 * | $21.04 | +21.4% | COM NEW | 88033G407 |
| — | DISCOVER FINL SVCS | 6,665 | $385K | 0.0% | $57.76 | $74.71 | — | COM | 254709108 |
| CHH | CHOICE HOTELS INTL INC | 4,471 | $384K | 0.0% | $85.89 | $83.79 | +3.1% | COM | 169905106 |
| CMI | CUMMINS INC | 1,815 | $383K | 0.0% | $211.02 * | $174.85 | 0.0% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,218 | $383K | 0.0% | $41.55 | $41.34 | 0.0% | COM | 05550J101 |
| ICF | ISHARES TR | 3,729 | $380K | 0.0% | $101.90 | $101.90 | — | COHEN STEER REIT | 464287564 |
| — | LIVONGO HEALTH INC | 2,687 | $376K | 0.0% | $139.93 | $128.33 | — | COM | 539183103 |
| GD | GENERAL DYNAMICS CORP | 2,718 | $376K | 0.0% | $138.34 * | $131.04 | 0.0% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,360 | $374K | 0.0% | $275.00 * | $261.19 | 0.0% | COM | 955306105 |
| — | MIRATI THERAPEUTICS INC | 2,233 | $371K | 0.0% | $166.14 | $166.14 | — | COM | 60468T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,450 | $366K | 0.0% | $252.41 * | $242.74 | +10.9% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,475 | $366K | 0.0% | $27.16 * | $23.06 | -10.3% | COM | 42250P103 |
| Z | ZILLOW GROUP INC | 3,606 | $366K | 0.0% | $101.50 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| NDSN | NORDSON CORP | 1,904 | $365K | 0.0% | $191.70 * | $167.64 | +8.3% | COM | 655663102 |
| GWW | GRAINGER W W INC | 1,007 | $359K | 0.0% | $356.50 * | $282.23 | +14.9% | COM | 384802104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,454 | $346K | 0.0% | $237.96 * | $110.25 | +60.5% | COM | 450056106 |
| ENPH | ENPHASE ENERGY INC | 4,180 | $345K | 0.0% | $82.54 * | $47.79 | +40.1% | COM | 29355A107 |
| — | ISHARES TR | 11,300 | $345K | 0.0% | $30.53 | — | — | Put | 464288953 |
| OMF | ONEMAIN HLDGS INC | 10,906 | $341K | 0.0% | $31.27 * | $28.46 | 0.0% | COM | 68268W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,233 | $341K | 0.0% | $14.07 | $13.56 | +4.6% | COM | 388689101 |
| — | ENDO INTL PLC | 101,890 | $336K | 0.0% | $3.30 | $3.39 | — | SHS | G30401106 |
| — | HORIZON THERAPEUTICS PUB L | 4,271 | $332K | 0.0% | $77.73 | $55.59 | — | SHS | G46188101 |
| ECL | ECOLAB INC | 1,643 | $328K | 0.0% | $199.63 * | $184.89 | +1.9% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 992 | $325K | 0.0% | $327.62 * | $305.27 | 0.0% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 625 | $324K | 0.0% | $518.40 * | $22.50 | +103.0% | COM CL A | 88339J105 |
| — | MOMENTA PHARMACEUTICALS INC | 6,174 | $324K | 0.0% | $52.48 | $33.32 | — | COM | 60877T100 |
| MDU | MDU RES GROUP INC | 14,367 | $323K | 0.0% | $22.48 * | $7.05 | +3.8% | COM | 552690109 |
| CVNA | CARVANA CO | 1,444 | $322K | 0.0% | $222.99 * | $177.30 | 0.0% | CL A | 146869102 |
| ROL | ROLLINS INC | 5,912 | $320K | 0.0% | $54.13 * | $28.48 | +13.6% | COM | 775711104 |
| TNDM | TANDEM DIABETES CARE INC | 2,807 | $319K | 0.0% | $113.64 * | $103.00 | +2.0% | COM NEW | 875372203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,760 | $318K | 0.0% | $180.68 * | $74.51 | +22.8% | COM | 679580100 |
| TDOC | TELADOC INC | 1,443 | $316K | 0.0% | $218.99 * | $175.25 | +20.8% | COM | 87918A105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,523 | $315K | 0.0% | $41.87 * | $34.44 | +6.4% | COM | 00766T100 |
| FRPT | FRESHPET INC | 2,822 | $315K | 0.0% | $111.62 * | $101.75 | 0.0% | COM | 358039105 |
| LAD | LITHIA MTRS INC | 1,378 | $314K | 0.0% | $227.87 | $224.89 | 0.0% | CL A | 536797103 |
| W | WAYFAIR INC | 1,072 | $312K | 0.0% | $291.04 * | $273.63 | 0.0% | CL A | 94419L101 |
| FCX | FREEPORT-MCMORAN INC | 19,789 | $309K | 0.0% | $15.61 * | $13.50 | 0.0% | CL B | 35671D857 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,069 | $309K | 0.0% | $60.96 | $25.70 | — | COM NEW | 049164205 |
| HUBS | HUBSPOT INC | 1,053 | $308K | 0.0% | $292.50 * | $157.71 | +66.2% | COM | 443573100 |
| — | CATALENT INC | 3,600 | $308K | 0.0% | $85.56 | $73.42 | — | COM | 148806102 |
| EPAM | EPAM SYS INC | 953 | $308K | 0.0% | $323.19 * | $298.58 | 0.0% | COM | 29414B104 |
| ERIE | ERIE INDTY CO | 1,458 | $307K | 0.0% | $210.56 * | $187.59 | +0.9% | CL A | 29530P102 |
| CWH | CAMPING WORLD HLDGS INC | 10,300 | $306K | 0.0% | $29.71 * | $24.45 | 0.0% | CL A | 13462K109 |
| BEN | FRANKLIN RESOURCES INC | 15,019 | $306K | 0.0% | $20.37 * | $16.08 | 0.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 2,386 | $306K | 0.0% | $128.25 * | $104.97 | 0.0% | COM | 74144T108 |
| JBL | JABIL CIRCUIT INC | 8,888 | $305K | 0.0% | $34.32 * | $28.08 | +16.5% | COM | 466313103 |
| L | LOEWS CORP | 8,733 | $303K | 0.0% | $34.70 | $40.72 | -13.7% | COM | 540424108 |
| NEO | NEOGENOMICS INC | 8,193 | $302K | 0.0% | $36.86 | $37.18 | 0.0% | COM NEW | 64049M209 |
| TWLO | TWILIO INC | 1,219 | $301K | 0.0% | $246.92 | $160.56 | +53.5% | CL A | 90138F102 |
| PPG | PPG INDS INC | 2,457 | $300K | 0.0% | $122.10 * | $97.09 | +8.5% | COM | 693506107 |
| OKTA | OKTA INC | 1,396 | $299K | 0.0% | $214.18 * | $125.48 | +66.1% | CL A | 679295105 |
| GH | GUARDANT HEALTH INC | 2,667 | $298K | 0.0% | $111.74 * | $90.58 | +1.0% | COM | 40131M109 |
| PODD | INSULET CORP | 1,241 | $294K | 0.0% | $236.91 * | $208.98 | +0.8% | COM | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,750 | $293K | 0.0% | $106.55 | $105.21 | 0.0% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 2,987 | $290K | 0.0% | $97.09 * | $79.57 | +9.7% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233 | $290K | 0.0% | $1244.64 * | $18.51 | +30.2% | COM | 169656105 |
| — | NATIONAL GEN HLDGS CORP | 8,552 | $289K | 0.0% | $33.79 | $21.58 | — | COM | 636220303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,994 | $286K | 0.0% | $47.71 * | $46.44 | 0.0% | COM | 70959W103 |
| CNO | CNO FINL GROUP INC | 17,696 | $284K | 0.0% | $16.05 * | $12.15 | +17.1% | COM | 12621E103 |
| ENVA | ENOVA INTL INC | 17,336 | $284K | 0.0% | $16.38 * | $16.05 | 0.0% | COM | 29357K103 |
| SYY | SYSCO CORP | 4,550 | $283K | 0.0% | $62.20 * | $50.42 | 0.0% | COM | 871829107 |
| — | PROPTECH ACQUISITION CORP | 25,450 | $283K | 0.0% | $11.12 | $11.12 | — | COM CL A | 74349F101 |
| — | PERSPECTA INC | 14,480 | $282K | 0.0% | $19.48 | $22.55 | — | COM | 715347100 |
| ALL | ALLSTATE CORP | 2,976 | $280K | 0.0% | $94.09 * | $88.99 | -8.1% | COM | 020002101 |
| — | BGC PARTNERS INC | 116,100 | $279K | 0.0% | $2.40 | $2.70 | — | CL A | 05541T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,133 | $277K | 0.0% | $88.41 * | $85.17 | 0.0% | COM | 398905109 |
| EPC | EDGEWELL PERS CARE CO | 9,953 | $277K | 0.0% | $27.83 * | $25.54 | +5.9% | COM | 28035Q102 |
| EBAY | EBAY INC | 5,298 | $276K | 0.0% | $52.10 * | $50.23 | 0.0% | COM | 278642103 |
| — | SPLUNK INC | 1,452 | $273K | 0.0% | $188.02 | $198.93 | — | COM | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,262 | $273K | 0.0% | $9.02 | $11.54 | — | SPONSORED ADS | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 3,010 | $272K | 0.0% | $90.37 * | $74.21 | +7.8% | COM | 302130109 |
| — | COUPA SOFTWARE INC | 982 | $269K | 0.0% | $273.93 | $129.58 | — | COM | 22266L106 |
| — | CIMAREX ENERGY CO | 11,064 | $269K | 0.0% | $24.31 | $24.31 | — | COM | 171798101 |
| GEF | GREIF INC | 7,395 | $268K | 0.0% | $36.24 * | $27.72 | +11.2% | CL A | 397624107 |
| CHD | CHURCH & DWIGHT INC | 2,861 | $268K | 0.0% | $93.67 * | $75.02 | +13.6% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 1,383 | $268K | 0.0% | $193.78 * | $78.39 | +11.8% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 3,428 | $268K | 0.0% | $78.18 * | $62.45 | 0.0% | COM | 277432100 |
| IEX | IDEX CORP | 1,464 | $267K | 0.0% | $182.38 * | $155.98 | +4.1% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,526 | $267K | 0.0% | $105.70 * | $90.54 | +7.9% | COM | 363576109 |
| — | THE ODP CORP | 13,669 | $266K | 0.0% | $19.46 | $19.46 | — | COM | 88337F105 |
| — | MYLAN N V | 17,845 | $265K | 0.0% | $14.85 | $19.92 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 2,290 | $265K | 0.0% | $115.72 * | $93.45 | -0.0% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,335 | $263K | 0.0% | $35.86 | $42.05 | — | COM | 931427108 |
| IMKTA | INGLES MKTS INC | 6,918 | $263K | 0.0% | $38.02 | $33.57 | +13.7% | CL A | 457030104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 848 | $263K | 0.0% | $310.14 | $246.82 | +27.8% | COM | 879360105 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,829 | $260K | 0.0% | $21.98 | $24.24 | — | COM | 025676206 |
| — | LUMEN TECHNOLOGIES INC | 25,520 | $257K | 0.0% | $10.07 | $12.48 | — | COM | 156700106 |
| SAP | SAP AG | 1,648 | $257K | 0.0% | $155.95 | $155.95 | — | SPON ADR | 803054204 |
| MTDR | MATADOR RES CO | 30,136 | $249K | 0.0% | $8.26 * | $8.95 | 0.0% | COM | 576485205 |
| — | E TRADE FINANCIAL CORP | 4,930 | $247K | 0.0% | $50.10 | $45.87 | — | COM NEW | 269246401 |
| GLW | CORNING INC | 7,549 | $245K | 0.0% | $32.45 * | $24.91 | +7.0% | COM | 219350105 |
| CNDT | CONDUENT INC | 76,185 | $242K | 0.0% | $3.18 * | $2.96 | 0.0% | COM | 206787103 |
| — | FINSERV ACQUISITION CORP | 24,100 | $242K | 0.0% | $10.04 | $10.04 | — | CL A | 318085107 |
| ECPG | ENCORE CAP GROUP INC | 6,267 | $242K | 0.0% | $38.61 * | $29.79 | +33.9% | COM | 292554102 |
| — | WPX ENERGY INC | 49,142 | $241K | 0.0% | $4.90 | $4.90 | — | COM | 98212B103 |
| CNX | CNX RES CORP | 25,520 | $241K | 0.0% | $9.44 * | $6.65 | +53.4% | COM | 12653C108 |
| AD | UNITED STATES CELLULAR CORP | 8,024 | $237K | 0.0% | $29.54 * | $20.28 | -6.3% | COM | 911684108 |
| EXPE | EXPEDIA GROUP INC | 2,589 | $237K | 0.0% | $91.54 * | $87.81 | +1.6% | COM NEW | 30212P303 |
| — | SPARTANNASH CO | 14,328 | $234K | 0.0% | $16.33 | $21.27 | — | COM | 847215100 |
| URI | UNITED RENTALS INC | 1,327 | $232K | 0.0% | $174.83 * | $162.81 | 0.0% | COM | 911363109 |
| CARG | CARGURUS INC COM | 10,690 | $231K | 0.0% | $21.61 * | $35.67 | -28.2% | CL A | 141788109 |
| UNFI | UNITED NAT FOODS INC | 15,394 | $229K | 0.0% | $14.88 * | $15.00 | +26.5% | COM | 911163103 |
| TDS | TELEPHONE & DATA SYS INC | 12,422 | $229K | 0.0% | $18.44 * | $19.12 | +10.1% | COM NEW | 879433829 |
| RWX | SPDR INDEX SHS FDS | 7,584 | $225K | 0.0% | $29.67 | $29.67 | — | DJ INTL RL ETF | 78463X863 |
| OC | OWENS CORNING NEW | 3,248 | $223K | 0.0% | $68.66 * | $57.08 | +12.3% | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 2,034 | $222K | 0.0% | $109.14 * | $86.90 | 0.0% | COM | 695156109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,878 | $222K | 0.0% | $37.77 * | $38.85 | 0.0% | COM CL A | G68707101 |
| HAS | HASBRO INC | 2,678 | $222K | 0.0% | $82.90 * | $62.72 | 0.0% | COM | 418056107 |
| HPQ | HP INC | 11,499 | $218K | 0.0% | $18.96 * | $15.62 | -2.9% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 1,143 | $217K | 0.0% | $189.85 * | $167.00 | 0.0% | CL A | 21036P108 |
| CVSA | ADTALEM GLOBAL ED INC | 8,780 | $215K | 0.0% | $24.49 * | $31.25 | +3.3% | COM | 00737L103 |
| CAG | CONAGRA FOODS INC | 6,001 | $214K | 0.0% | $35.66 * | $28.95 | 0.0% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 4,738 | $214K | 0.0% | $45.17 * | $38.22 | +12.5% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,517 | $214K | 0.0% | $11.56 * | $11.20 | -20.0% | COM | 7591EP100 |
| INGR | INGREDION INC | 2,788 | $211K | 0.0% | $75.68 * | $81.54 | -0.4% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 8,261 | $209K | 0.0% | $25.30 * | $17.73 | +13.6% | COM | 174610105 |
| WU | WESTERN UN CO | 9,752 | $209K | 0.0% | $21.43 | $23.09 | — | COM | 959802109 |
| FDS | FACTSET RESH SYS INC | 625 | $209K | 0.0% | $334.40 | $297.21 | +10.5% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 1,349 | $208K | 0.0% | $154.19 * | $125.23 | +12.9% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 3,000 | $208K | 0.0% | $69.33 | $51.55 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 2,268 | $207K | 0.0% | $91.27 * | $101.52 | -17.9% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 1,913 | $207K | 0.0% | $108.21 * | $22.98 | +9.0% | CL A | 032095101 |
| WSO | WATSCO INC | 878 | $204K | 0.0% | $232.35 * | $225.27 | 0.0% | COM | 942622200 |
| KMX | CARMAX INC | 2,200 | $202K | 0.0% | $91.82 * | $89.57 | +11.5% | COM | 143130102 |
| AZO | AUTOZONE INC | 171 | $201K | 0.0% | $1175.44 | $1120.85 | +5.4% | COM | 053332102 |
| — | MALLINCKRODT PUB LTD CO | 206,673 | $201K | 0.0% | $0.97 | $1.64 | — | SHS | G5785G107 |
| AON | AON PLC | 962 | $198K | 0.0% | $205.82 * | $182.05 | +5.3% | SHS CL A | G0403H108 |
| — | INTERPUBLIC GROUP COS INC | 11,877 | $198K | 0.0% | $16.67 * | $14.51 | 0.0% | COM | 460690100 |
| — | QURATE RETAIL INC | 27,467 | $197K | 0.0% | $7.17 | $7.17 | — | COM SER A | 74915M100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 4,165 | $196K | 0.0% | $47.06 | $47.06 | — | NY REG SH NEW | 500472303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,859 | $195K | 0.0% | $9.35 * | $11.35 | -28.8% | COM | 42824C109 |
| — | INTEGRA RES CORP | 58,000 | $194K | 0.0% | $3.34 | $3.34 | — | COM NEW | 45826T301 |
| KLAC | KLA-TENCOR CORP | 980 | $190K | 0.0% | $193.88 * | $186.13 | 0.0% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 1,306 | $187K | 0.0% | $143.19 * | $26.36 | 0.0% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 909 | $184K | 0.0% | $202.42 * | $182.81 | 0.0% | COM | 701094104 |
| MTB | M & T BK CORP | 1,951 | $180K | 0.0% | $92.26 * | $137.46 | -37.6% | COM | 55261F104 |
| — | HANESBRANDS INC | 11,312 | $178K | 0.0% | $15.74 | $15.74 | — | COM | 410345102 |
| JKHY | HENRY JACK & ASSOC INC | 1,095 | $178K | 0.0% | $162.56 | $145.19 | +11.9% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 2,879 | $176K | 0.0% | $61.13 * | $25.14 | -3.5% | COM | 084423102 |
| AME | AMETEK INC NEW | 1,751 | $174K | 0.0% | $99.37 * | $88.19 | +5.8% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 1,061 | $172K | 0.0% | $162.11 * | $131.16 | 0.0% | COM | 854502101 |
| UGI | UGI CORP NEW | 5,201 | $172K | 0.0% | $33.07 | $44.25 | -25.0% | COM | 902681105 |
| — | EQUITY DISTR ACQUISITION | 16,400 | $169K | 0.0% | $10.30 | $10.30 | — | COR UNIT 99/99/9999 | 29465E205 |
| NI | NISOURCE INC | 7,662 | $169K | 0.0% | $22.06 * | $21.83 | -11.4% | COM | 65473P105 |
| — | FOLEY TRASIMENE ACQUISITION | 16,600 | $169K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | 344328208 |
| — | UNILEVER N V | 2,784 | $168K | 0.0% | $60.34 | $60.34 | — | N Y SHS NEW | 904784709 |
| FMC | F M C CORP | 1,564 | $166K | 0.0% | $106.14 * | $90.74 | 0.0% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 1,300 | $163K | 0.0% | $125.38 * | $92.66 | +22.5% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,501 | $163K | 0.0% | $46.56 * | $33.04 | +13.8% | COM | 039483102 |
| — | VIACOMCBS INC | 5,731 | $161K | 0.0% | $28.09 | $28.09 | — | CL B | 92556H206 |
| SNA | SNAP ON INC | 1,054 | $155K | 0.0% | $147.06 * | $126.29 | 0.0% | COM | 833034101 |
| BBBY | OVERSTOCK COM INC DEL | 2,100 | $153K | 0.0% | $72.86 * | $74.93 | 0.0% | COM | 690370101 |
| — | ISHARES TR | 785 | $151K | 0.0% | $192.36 | — | — | Put | 464287952 |
| — | ARTIUS ACQUISITION INC | 14,500 | $151K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 04316G204 |
| WTRG | ESSENTIAL UTILS INC | 3,663 | $147K | 0.0% | $40.13 * | $45.70 | -6.0% | COM | 29670G102 |
| DHI | D R HORTON INC | 1,927 | $146K | 0.0% | $75.77 * | $64.70 | 0.0% | COM | 23331A109 |
| VST | VISTRA CORP | 7,727 | $146K | 0.0% | $18.89 * | $19.17 | -12.7% | COM | 92840M102 |
| SMG | SCOTTS MIRACLE GRO CO | 956 | $146K | 0.0% | $152.72 * | $125.65 | 0.0% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 1,607 | $145K | 0.0% | $90.23 * | $40.13 | 0.0% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 7,503 | $145K | 0.0% | $19.33 * | $17.07 | 0.0% | COM | 15189T107 |
| — | BROOKFIELD RENEWABLE CORP | 2,436 | $143K | 0.0% | $58.70 | $58.70 | — | CL A SUB VTG | 11284V105 |
| AVY | AVERY DENNISON CORP | 1,110 | $142K | 0.0% | $127.93 * | $107.75 | 0.0% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,859 | $141K | 0.0% | $75.85 * | $87.18 | +16.0% | COM | 09061G101 |
| CTAS | CINTAS CORP | 420 | $140K | 0.0% | $333.33 * | $72.90 | 0.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 1,467 | $139K | 0.0% | $94.75 * | $64.95 | +17.8% | COM | 743315103 |
| HUBB | HUBBELL INC | 1,010 | $138K | 0.0% | $136.63 * | $125.44 | 0.0% | COM | 443510607 |
| TSN | TYSON FOODS INC | 2,313 | $138K | 0.0% | $59.66 * | $52.39 | 0.0% | CL A | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 7,679 | $133K | 0.0% | $17.32 * | $14.31 | 0.0% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 4,309 | $132K | 0.0% | $30.63 * | $28.19 | 0.0% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 3,102 | $128K | 0.0% | $41.26 * | $39.70 | 0.0% | COM | 524660107 |
| — | ABIOMED INC | 462 | $128K | 0.0% | $277.06 | $249.58 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 690 | $127K | 0.0% | $184.06 * | $166.16 | 0.0% | COM | 963320106 |
| — | XILINX INC | 1,199 | $125K | 0.0% | $104.25 | $104.25 | — | COM | 983919101 |
| — | NAVSIGHT HLDGS INC | 12,300 | $124K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 639358209 |
| GRMN | GARMIN LTD | 1,297 | $123K | 0.0% | $94.83 * | $75.49 | +17.6% | SHS | H2906T109 |
| — | BLACK KNIGHT INC | 1,408 | $123K | 0.0% | $87.36 | $72.34 | — | COM | 09215C105 |
| RJF | RAYMOND JAMES FINL INC | 1,690 | $123K | 0.0% | $72.78 * | $44.70 | 0.0% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 836 | $122K | 0.0% | $145.93 * | $96.49 | +26.0% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,406 | $122K | 0.0% | $86.77 * | $61.65 | 0.0% | COM | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 1,359 | $121K | 0.0% | $89.04 * | $84.14 | 0.0% | COM | 525327102 |
| AEE | AMEREN CORP | 1,529 | $121K | 0.0% | $79.14 * | $63.90 | +4.9% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 980 | $120K | 0.0% | $122.45 * | $107.46 | 0.0% | COM | 459506101 |
| ANGL | VANECK VECTORS ETF TR | 4,000 | $119K | 0.0% | $29.75 | $27.13 | — | FALLEN ANGEL HG | 92189F437 |
| NWL | NEWELL BRANDS INC | 6,848 | $118K | 0.0% | $17.23 * | $13.14 | 0.0% | COM | 651229106 |
| — | SELECT SECTOR SPDR TR | 300 | $118K | 0.0% | $393.33 | — | — | Put | 81369Y956 |
| — | MAXIM INTEGRATED PRODS INC | 1,745 | $118K | 0.0% | $67.62 | $60.43 | — | COM | 57772K101 |
| QLYS | QUALYS INC | 1,200 | $118K | 0.0% | $98.33 * | $104.77 | +2.1% | COM | 74758T303 |
| EWJ | ISHARES INC | 1,970 | $116K | 0.0% | $58.88 | $54.69 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 649 | $114K | 0.0% | $175.65 * | $144.84 | +5.3% | SHS USD | G8473T100 |
| HOG | HARLEY DAVIDSON INC | 4,629 | $114K | 0.0% | $24.63 * | $26.94 | 0.0% | COM | 412822108 |
| — | AMCOR PLC | 10,334 | $114K | 0.0% | $11.03 * | $7.88 | +10.5% | ORD | G0250X107 |
| PHM | PULTE GROUP INC | 2,409 | $112K | 0.0% | $46.49 * | $40.52 | 0.0% | COM | 745867101 |
| AOS | SMITH A O | 2,110 | $111K | 0.0% | $52.61 * | $45.33 | 0.0% | COM | 831865209 |
| DOV | DOVER CORP | 1,027 | $111K | 0.0% | $108.08 * | $99.71 | 0.0% | COM | 260003108 |
| BALL | BALL CORP | 1,333 | $111K | 0.0% | $83.27 * | $69.22 | +4.1% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 1,601 | $110K | 0.0% | $68.71 * | $51.21 | +12.4% | COM | 98389B100 |
| WAT | WATERS CORP | 555 | $109K | 0.0% | $196.40 * | $189.00 | +10.0% | COM | 941848103 |
| TRGP | TARGA RES CORP | 7,710 | $108K | 0.0% | $14.01 * | $15.77 | 0.0% | COM | 87612G101 |
| — | COOPER COS INC | 318 | $107K | 0.0% | $336.48 | $284.09 | — | COM NEW | 216648402 |
| CE | CELANESE CORP DEL | 990 | $106K | 0.0% | $107.07 * | $90.84 | 0.0% | COM SER A | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 1,202 | $106K | 0.0% | $88.19 * | $70.54 | -5.4% | COM NEW | 26441C204 |
| — | STAR PEAK ENERGY TRANSITION | 10,300 | $106K | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 855185203 |
| NDAQ | NASDAQ INC | 850 | $104K | 0.0% | $122.35 * | $30.30 | +30.6% | COM | 631103108 |
| DIS | DISNEY WALT CO | 830 | $103K | 0.0% | $124.10 | $108.31 | +12.8% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 692 | $102K | 0.0% | $147.40 * | $116.37 | +6.7% | COM | 253868103 |
| RMD | RESMED INC | 597 | $102K | 0.0% | $170.85 * | $176.42 | 0.0% | COM | 761152107 |
| T | AT&T INC | 3,552 | $101K | 0.0% | $28.43 * | $16.41 | -5.2% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 698 | $101K | 0.0% | $144.70 * | $107.02 | +19.5% | COM | 030420103 |
| IRM | IRON MTN INC | 3,740 | $100K | 0.0% | $26.74 * | $22.21 | 0.0% | NEW COM | 46284V101 |
| AEP | AMERICAN ELEC PWR INC | 1,217 | $99,000 | 0.0% | $81.35 * | $72.44 | -6.4% | COM | 025537101 |
| — | TIFFANY & CO NEW | 855 | $99,000 | 0.0% | $115.79 | $115.79 | — | COM | 886547108 |
| NFG | NATIONAL FUEL GAS CO N J | 2,418 | $98,000 | 0.0% | $40.53 * | $42.58 | 0.0% | COM | 636180101 |
| MSCI | MSCI INC | 272 | $97,000 | 0.0% | $356.62 * | $305.66 | +12.5% | COM | 55354G100 |
| GGG | GRACO INC | 1,566 | $96,000 | 0.0% | $61.30 * | $52.23 | 0.0% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 983 | $95,000 | 0.0% | $96.64 * | $73.50 | +6.3% | COM | 92939U106 |
| — | MOBILE TELESYSTEMS PJSC | 10,836 | $95,000 | 0.0% | $8.77 | $8.77 | — | SPONSORED ADR | 607409109 |
| JBHT | HUNT J B TRANS SVCS INC | 733 | $93,000 | 0.0% | $126.88 | $126.74 | 0.0% | COM | 445658107 |
| — | CERNER CORP | 1,279 | $92,000 | 0.0% | $71.93 | $71.93 | — | COM | 156782104 |
| SCI | SERVICE CORP INTL | 2,156 | $91,000 | 0.0% | $42.21 | $42.66 | 0.0% | COM | 817565104 |
| THO | THOR INDS INC | 960 | $91,000 | 0.0% | $94.79 | $69.97 | +32.9% | COM | 885160101 |
| ES | EVERSOURCE ENERGY | 1,085 | $91,000 | 0.0% | $83.87 * | $63.14 | +10.6% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,430 | $90,000 | 0.0% | $37.04 | $37.04 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 3,750 | $88,000 | 0.0% | $23.47 * | $16.85 | 0.0% | COM | 925652109 |
| EG | EVEREST RE GROUP LTD | 448 | $88,000 | 0.0% | $196.43 * | $209.36 | -8.2% | COM | G3223R108 |
| EFX | EQUIFAX INC | 555 | $87,000 | 0.0% | $156.76 | $157.47 | 0.0% | COM | 294429105 |
| LECO | LINCOLN ELEC HLDGS INC | 950 | $87,000 | 0.0% | $91.58 | $92.19 | 0.0% | COM | 533900106 |
| CNA | CNA FINL CORP | 2,891 | $87,000 | 0.0% | $30.09 * | $22.13 | 0.0% | COM | 126117100 |
| MSM | MSC INDL DIRECT INC | 1,366 | $86,000 | 0.0% | $62.96 * | $66.30 | 0.0% | CL A | 553530106 |
| WEN | WENDYS CO | 3,784 | $84,000 | 0.0% | $22.20 | $22.03 | 0.0% | COM | 95058W100 |
| RNR | RENAISSANCERE HLDGS LTD | 492 | $84,000 | 0.0% | $170.73 * | $186.12 | -5.0% | COM | G7496G103 |
| — | TCF FINL CORP | 3,503 | $82,000 | 0.0% | $23.41 | $23.41 | — | COM | 872307103 |
| OMC | OMNICOM GROUP INC | 1,666 | $82,000 | 0.0% | $49.22 * | $56.13 | -21.6% | COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,606 | $82,000 | 0.0% | $31.47 * | $24.42 | 0.0% | COM | 31620R303 |
| TTC | TORO CO | 979 | $82,000 | 0.0% | $83.76 * | $74.83 | 0.0% | COM | 891092108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 569 | $81,000 | 0.0% | $142.36 * | $128.64 | -3.6% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 3,141 | $81,000 | 0.0% | $25.79 * | $26.57 | 0.0% | COM | 371901109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,505 | $79,000 | 0.0% | $17.54 | $17.54 | — | COM | 58463J304 |
| — | SANTANDER CONSUMER USA HDG I | 4,301 | $78,000 | 0.0% | $18.14 | $18.14 | — | COM | 80283M101 |
| INFY | INFOSYS LTD | 5,569 | $77,000 | 0.0% | $13.83 | $13.83 | — | SPONSORED ADR | 456788108 |
| — | JUNIPER NETWORKS INC | 3,561 | $77,000 | 0.0% | $21.62 | $21.62 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 426 | $77,000 | 0.0% | $180.75 | $180.75 | — | COM NEW | 485170302 |
| EHC | ENCOMPASS HEALTH CORP | 1,171 | $76,000 | 0.0% | $64.90 * | $48.26 | 0.0% | COM | 29261A100 |
| TFSL | TFS FINL CORP | 5,094 | $75,000 | 0.0% | $14.72 * | $9.57 | 0.0% | COM | 87240R107 |
| — | NEW YORK CMNTY BANCORP INC | 9,005 | $74,000 | 0.0% | $8.22 | $8.22 | — | COM | 649445103 |
| FE | FIRSTENERGY CORP | 2,590 | $74,000 | 0.0% | $28.57 * | $31.71 | -21.1% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 405 | $72,000 | 0.0% | $177.78 * | $165.35 | 0.0% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 257 | $72,000 | 0.0% | $280.16 * | $194.18 | +28.8% | COM | 609839105 |
| ALLY | ALLY FINL INC | 2,775 | $70,000 | 0.0% | $25.23 * | $26.36 | -28.9% | COM | 02005N100 |
| CMA | COMERICA INC | 1,815 | $69,000 | 0.0% | $38.02 * | $45.57 | -34.7% | COM | 200340107 |
| — | VEREIT INC | 10,676 | $69,000 | 0.0% | $6.46 | $6.46 | — | COM | 92339V100 |
| ATR | APTARGROUP INC | 603 | $68,000 | 0.0% | $112.77 * | $109.06 | 0.0% | COM | 038336103 |
| MZTI | LANCASTER COLONY CORP | 372 | $67,000 | 0.0% | $180.11 * | $167.48 | 0.0% | COM | 513847103 |
| — | PEOPLES UNITED FINANCIAL INC | 6,385 | $66,000 | 0.0% | $10.34 | $10.34 | — | COM | 712704105 |
| OZK | BANK OZK | 3,075 | $66,000 | 0.0% | $21.46 * | $19.18 | 0.0% | COM | 06417N103 |
| CSL | CARLISLE COS INC | 532 | $65,000 | 0.0% | $122.18 * | $115.24 | 0.0% | COM | 142339100 |
| DCI | DONALDSON INC | 1,391 | $65,000 | 0.0% | $46.73 * | $44.64 | 0.0% | COM | 257651109 |
| VMC | VULCAN MATLS CO | 470 | $64,000 | 0.0% | $136.17 * | $120.24 | 0.0% | COM | 929160109 |
| FLO | FLOWERS FOODS INC | 2,532 | $62,000 | 0.0% | $24.49 * | $18.66 | 0.0% | COM | 343498101 |
| CDW | CDW CORP | 501 | $60,000 | 0.0% | $119.76 * | $107.20 | 0.0% | COM | 12514G108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,470 | $59,000 | 0.0% | $40.14 * | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| STLD | STEEL DYNAMICS INC | 2,015 | $58,000 | 0.0% | $28.78 * | $26.10 | 0.0% | COM | 858119100 |
| BC | BRUNSWICK CORP | 978 | $58,000 | 0.0% | $59.30 * | $57.41 | 0.0% | COM | 117043109 |
| SEIC | SEI INVESTMENTS CO | 1,123 | $57,000 | 0.0% | $50.76 * | $49.13 | 0.0% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 1,148 | $56,000 | 0.0% | $48.78 * | $40.45 | 0.0% | COM | 889478103 |
| — | APACHE CORP | 5,950 | $56,000 | 0.0% | $9.41 | $9.41 | — | COM | 037411105 |
| BF/A | BROWN FORMAN CORP | 805 | $55,000 | 0.0% | $68.32 * | $58.87 | 0.0% | CL A | 115637100 |
| FHN | FIRST HORIZON NATL CORP | 5,726 | $54,000 | 0.0% | $9.43 * | $7.71 | 0.0% | COM | 320517105 |
| ORI | OLD REP INTL CORP | 3,658 | $54,000 | 0.0% | $14.76 * | $10.04 | 0.0% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 1,049 | $53,000 | 0.0% | $50.52 * | $42.91 | 0.0% | COM | 31847R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 577 | $52,000 | 0.0% | $90.12 * | $76.04 | 0.0% | CL A | 65336K103 |
| MSA | MSA SAFETY INC | 383 | $51,000 | 0.0% | $133.16 * | $122.44 | 0.0% | COM | 553498106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 656 | $51,000 | 0.0% | $77.74 | $78.76 | 0.0% | COM | 808625107 |
| ARMK | ARAMARK | 1,867 | $49,000 | 0.0% | $26.25 * | $16.67 | 0.0% | COM | 03852U106 |
| OSK | OSHKOSH CORP | 664 | $49,000 | 0.0% | $73.80 * | $70.35 | 0.0% | COM | 688239201 |
| AIZ | ASSURANT INC | 398 | $48,000 | 0.0% | $120.60 * | $104.47 | 0.0% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 203 | $48,000 | 0.0% | $236.45 * | $208.84 | 0.0% | COM | 573284106 |
| SON | SONOCO PRODS CO | 948 | $48,000 | 0.0% | $50.63 * | $43.61 | 0.0% | COM | 835495102 |
| HUN | HUNTSMAN CORP | 2,105 | $47,000 | 0.0% | $22.33 * | $20.59 | 0.0% | COM | 447011107 |
| TER | TERADYNE INC | 584 | $46,000 | 0.0% | $78.77 * | $82.97 | 0.0% | COM | 880770102 |
| UI | UBIQUITI INC | 277 | $46,000 | 0.0% | $166.06 * | $176.28 | 0.0% | COM | 90353W103 |
| ZION | ZIONS BANCORPORATION | 1,531 | $45,000 | 0.0% | $29.39 * | $32.23 | 0.0% | COM | 989701107 |
| NEU | NEWMARKET CORP | 132 | $45,000 | 0.0% | $340.91 | $338.72 | 0.0% | COM | 651587107 |
| KIM | KIMCO RLTY CORP | 3,875 | $44,000 | 0.0% | $11.35 * | $9.37 | 0.0% | COM | 49446R109 |
| CUBE | CUBESMART | 1,368 | $44,000 | 0.0% | $32.16 | $32.16 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 643 | $43,000 | 0.0% | $66.87 | $66.87 | — | CL A | 512816109 |
| PB | PROSPERITY BANCSHARES INC | 825 | $43,000 | 0.0% | $52.12 * | $45.92 | 0.0% | COM | 743606105 |
| — | CYRUSONE INC | 619 | $43,000 | 0.0% | $69.47 | $69.47 | — | COM | 23283R100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,367 | $43,000 | 0.0% | $31.46 | $31.73 | 0.0% | COM | 957638109 |
| LII | LENNOX INTL INC | 157 | $43,000 | 0.0% | $273.89 * | $250.12 | 0.0% | COM | 526107107 |
| VNO | VORNADO RLTY TR | 1,284 | $43,000 | 0.0% | $33.49 | $33.49 | — | SH BEN INT | 929042109 |
| MMS | MAXIMUS INC | 635 | $43,000 | 0.0% | $67.72 * | $73.56 | 0.0% | COM | 577933104 |
| JEF | JEFFERIES FINL GROUP INC | 2,365 | $43,000 | 0.0% | $18.18 * | $13.85 | 0.0% | COM | 47233W109 |
| — | PACWEST BANCORP DEL | 2,518 | $43,000 | 0.0% | $17.08 | $17.08 | — | COM | 695263103 |
| BWA | BORGWARNER INC | 1,086 | $42,000 | 0.0% | $38.67 * | $31.74 | 0.0% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 559 | $42,000 | 0.0% | $75.13 * | $65.62 | 0.0% | COM | 29362U104 |
| FLS | FLOWSERVE CORP | 1,531 | $42,000 | 0.0% | $27.43 * | $25.97 | 0.0% | COM | 34354P105 |
| RRX | REGAL BELOIT CORP | 443 | $42,000 | 0.0% | $94.81 | $94.79 | 0.0% | COM | 758750103 |
| DVN | DEVON ENERGY CORP NEW | 4,394 | $42,000 | 0.0% | $9.56 * | $24.82 | -68.1% | COM | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 415 | $42,000 | 0.0% | $101.20 | $101.80 | 0.0% | COM | 759509102 |
| MKTX | MARKETAXESS HLDGS INC | 85 | $41,000 | 0.0% | $482.35 * | $438.02 | +6.2% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 1,071 | $41,000 | 0.0% | $38.28 * | $32.96 | 0.0% | COM | 758849103 |
| CASY | CASEYS GEN STORES INC | 230 | $41,000 | 0.0% | $178.26 * | $163.33 | 0.0% | COM | 147528103 |
| WLK | WESTLAKE CHEM CORP | 647 | $41,000 | 0.0% | $63.37 * | $54.23 | 0.0% | COM | 960413102 |
| CFR | CULLEN FROST BANKERS INC | 622 | $40,000 | 0.0% | $64.31 * | $59.69 | 0.0% | COM | 229899109 |
| — | FLIR SYS INC | 1,105 | $40,000 | 0.0% | $36.20 | $36.20 | — | COM | 302445101 |
| FTV | FORTIVE CORP | 513 | $39,000 | 0.0% | $76.02 * | $44.58 | 0.0% | COM | 34959J108 |
| — | HEALTHCARE TR AMER INC | 1,506 | $39,000 | 0.0% | $25.90 | $25.90 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,141 | $39,000 | 0.0% | $34.18 | $34.18 | — | COM | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,830 | $39,000 | 0.0% | $13.78 | $13.78 | — | COM | 78573L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 386 | $38,000 | 0.0% | $98.45 * | $90.65 | 0.0% | COM | 829073105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,091 | $38,000 | 0.0% | $34.83 * | $33.15 | 0.0% | COM | 01973R101 |
| — | UMPQUA HLDGS CORP | 3,569 | $38,000 | 0.0% | $10.65 | $10.65 | — | COM | 904214103 |
| — | NATIONAL INSTRS CORP | 1,043 | $37,000 | 0.0% | $35.47 | $35.47 | — | COM | 636518102 |
| XRX | XEROX HOLDINGS CORP | 1,989 | $37,000 | 0.0% | $18.60 * | $17.51 | 0.0% | COM NEW | 98421M106 |
| HP | HELMERICH & PAYNE INC | 2,474 | $36,000 | 0.0% | $14.55 * | $17.42 | 0.0% | COM | 423452101 |
| VLY | VALLEY NATL BANCORP | 5,265 | $36,000 | 0.0% | $6.84 * | $7.43 | 0.0% | COM | 919794107 |
| DLB | DOLBY LABORATORIES INC | 537 | $36,000 | 0.0% | $67.04 * | $62.47 | 0.0% | COM | 25659T107 |
| DXC | DXC TECHNOLOGY CO | 1,942 | $35,000 | 0.0% | $18.02 | $18.24 | 0.0% | COM | 23355L106 |
| IDA | IDACORP INC | 434 | $35,000 | 0.0% | $80.65 * | $88.09 | 0.0% | COM | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,043 | $35,000 | 0.0% | $33.56 * | $35.06 | 0.0% | COM | 419870100 |
| AGCO | AGCO CORP | 469 | $35,000 | 0.0% | $74.63 * | $57.13 | 0.0% | COM | 001084102 |
| SEE | SEALED AIR CORP NEW | 879 | $34,000 | 0.0% | $38.68 * | $34.44 | 0.0% | COM | 81211K100 |
| RGA | REINSURANCE GROUP AMER INC | 361 | $34,000 | 0.0% | $94.18 * | $89.99 | 0.0% | COM NEW | 759351604 |
| ADT | ADT INC DEL | 4,158 | $34,000 | 0.0% | $8.18 * | $8.62 | 0.0% | COM | 00090Q103 |
| — | WYNDHAM DESTINATIONS INC | 1,110 | $34,000 | 0.0% | $30.63 | $30.63 | — | COM | 98310W108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 826 | $34,000 | 0.0% | $41.16 | $29.03 | +42.8% | CL A | 499049104 |
| — | CORESITE RLTY CORP | 277 | $33,000 | 0.0% | $119.13 | $119.13 | — | COM | 21870Q105 |
| SWX | SOUTHWEST GAS CORP | 518 | $33,000 | 0.0% | $63.71 * | $66.84 | 0.0% | COM | 844895102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 499 | $33,000 | 0.0% | $66.13 * | $36.88 | 0.0% | COM | 025932104 |
| — | AMERICAN CAMPUS CMNTYS INC | 933 | $33,000 | 0.0% | $35.37 | $35.37 | — | COM | 024835100 |
| MAN | MANPOWERGROUP INC | 451 | $33,000 | 0.0% | $73.17 | $71.84 | 0.0% | COM | 56418H100 |
| TGNA | TEGNA INC | 2,804 | $33,000 | 0.0% | $11.77 | $11.88 | 0.0% | COM | 87901J105 |
| — | SYNOVUS FINL CORP | 1,530 | $32,000 | 0.0% | $20.92 | $20.92 | — | COM NEW | 87161C501 |
| STAG | STAG INDL INC | 1,046 | $32,000 | 0.0% | $30.59 | $30.59 | — | COM | 85254J102 |
| — | INVESCO EXCH TRADED FD TR II | 1,369 | $32,000 | 0.0% | $23.37 | — | — | Put | 46138G958 |
| WH | WYNDHAM HOTELS & RESORTS INC | 624 | $32,000 | 0.0% | $51.28 * | $48.84 | 0.0% | COM | 98311A105 |
| — | HILL ROM HLDGS INC | 384 | $32,000 | 0.0% | $83.33 | $83.33 | — | COM | 431475102 |
| CBSH | COMMERCE BANCSHARES INC | 567 | $32,000 | 0.0% | $56.44 * | $41.07 | 0.0% | COM | 200525103 |
| WAB | WABTEC CORP | 499 | $31,000 | 0.0% | $62.12 | $62.20 | 0.0% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 468 | $31,000 | 0.0% | $66.24 * | $60.22 | -2.5% | COM | 513272104 |
| — | LIFE STORAGE INC | 297 | $31,000 | 0.0% | $104.38 | $104.38 | — | COM | 53223X107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,692 | $31,000 | 0.0% | $11.52 | $11.52 | — | COM | 11120U105 |
| BKH | BLACK HILLS CORP | 573 | $31,000 | 0.0% | $54.10 * | $45.64 | 0.0% | COM | 092113109 |
| ITT | ITT INC | 527 | $31,000 | 0.0% | $58.82 * | $60.61 | 0.0% | COM | 45073V108 |
| — | FEDERAL REALTY INVT TR | 411 | $30,000 | 0.0% | $72.99 | $126.54 | — | SH BEN INT NEW | 313747206 |
| POR | PORTLAND GEN ELEC CO | 854 | $30,000 | 0.0% | $35.13 * | $31.87 | 0.0% | COM NEW | 736508847 |
| — | NOBLE ENERGY INC | 3,476 | $30,000 | 0.0% | $8.63 | $27.98 | — | COM | 655044105 |
| — | HOLLYFRONTIER CORP | 1,526 | $30,000 | 0.0% | $19.66 | $19.66 | — | COM | 436106108 |
| LFUS | LITTELFUSE INC | 161 | $29,000 | 0.0% | $180.12 | $177.53 | 0.0% | COM | 537008104 |
| FNB | F N B CORP | 4,204 | $29,000 | 0.0% | $6.90 * | $5.97 | 0.0% | COM | 302520101 |
| CGNX | COGNEX CORP | 449 | $29,000 | 0.0% | $64.59 * | $60.95 | 0.0% | COM | 192422103 |
| BOKF | BOK FINL CORP | 564 | $29,000 | 0.0% | $51.42 * | $47.83 | 0.0% | COM NEW | 05561Q201 |
| PK | PARK HOTELS RESORTS INC | 2,900 | $29,000 | 0.0% | $10.00 | $10.00 | — | COM | 700517105 |
| MKSI | MKS INSTRUMENT INC | 254 | $28,000 | 0.0% | $110.24 * | $112.47 | 0.0% | COM | 55306N104 |
| — | SPIRIT RLTY CAP INC NEW | 838 | $28,000 | 0.0% | $33.41 | $33.41 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 535 | $28,000 | 0.0% | $52.34 | $52.34 | — | COM | 84857L101 |
| — | PHYSICIANS RLTY TR | 1,577 | $28,000 | 0.0% | $17.76 | $17.76 | — | COM | 71943U104 |
| NWE | NORTHWESTERN CORP | 563 | $27,000 | 0.0% | $47.96 * | $41.40 | 0.0% | COM NEW | 668074305 |
| LEN | LENNAR CORP | 326 | $27,000 | 0.0% | $82.82 * | $65.87 | 0.0% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 1,923 | $27,000 | 0.0% | $14.04 * | $13.28 | 0.0% | CL A | 65249B109 |
| TKR | TIMKEN CO | 502 | $27,000 | 0.0% | $53.78 * | $51.62 | 0.0% | COM | 887389104 |
| OGS | ONE GAS INC | 393 | $27,000 | 0.0% | $68.70 * | $73.69 | 0.0% | COM | 68235P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,258 | $27,000 | 0.0% | $21.46 * | $26.04 | 0.0% | COM | 909907107 |
| TTEK | TETRA TECH INC NEW | 280 | $27,000 | 0.0% | $96.43 * | $17.77 | 0.0% | COM | 88162G103 |
| — | ALLETE INC | 514 | $27,000 | 0.0% | $52.53 | $52.53 | — | COM NEW | 018522300 |
| EXPO | EXPONENT INC | 369 | $27,000 | 0.0% | $73.17 * | $74.81 | 0.0% | COM | 30214U102 |
| TXNM | PNM RES INC | 622 | $26,000 | 0.0% | $41.80 | $41.72 | 0.0% | COM | 69349H107 |
| VVV | VALVOLINE INC | 1,344 | $26,000 | 0.0% | $19.35 * | $20.65 | 0.0% | COM | 92047W101 |
| GBCI | GLACIER BANCORP INC NEW | 809 | $26,000 | 0.0% | $32.14 * | $29.14 | 0.0% | COM | 37637Q105 |
| WBS | WEBSTER FINL CORP CONN | 947 | $25,000 | 0.0% | $26.40 * | $27.09 | 0.0% | COM | 947890109 |
| — | SL GREEN RLTY CORP | 532 | $25,000 | 0.0% | $46.99 | $46.99 | — | COM | 78440X101 |
| — | HEALTHCARE RLTY TR | 827 | $25,000 | 0.0% | $30.23 | $30.23 | — | COM | 421946104 |
| LSTR | LANDSTAR SYS INC | 197 | $25,000 | 0.0% | $126.90 | $126.90 | — | COM | 515098101 |
| — | BRIGHAM MINERALS INC | 2,786 | $25,000 | 0.0% | $8.97 | $21.14 | — | CL A COM | 10918L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 304 | $25,000 | 0.0% | $82.24 | $102.81 | — | COM | 82669G104 |
| — | ISHARES TR | 782 | $25,000 | 0.0% | $31.97 | — | — | Put | 464288952 |
| MOS | MOSAIC CO NEW | 1,377 | $25,000 | 0.0% | $18.16 * | $14.60 | 0.0% | COM | 61945C103 |
| — | INVESTORS BANCORP INC NEW | 3,412 | $25,000 | 0.0% | $7.33 | $7.33 | — | COM | 46146L101 |
| THG | HANOVER INS GROUP INC | 255 | $24,000 | 0.0% | $94.12 * | $87.39 | 0.0% | COM | 410867105 |
| HIW | HIGHWOODS PPTYS INC | 708 | $24,000 | 0.0% | $33.90 | $33.90 | — | COM | 431284108 |
| — | CUSHMAN WAKEFIELD PLC | 2,331 | $24,000 | 0.0% | $10.30 | $17.15 | — | SHS | G2717B108 |
| NJR | NEW JERSEY RES | 874 | $24,000 | 0.0% | $27.46 * | $24.87 | 0.0% | COM | 646025106 |
| BPOP | POPULAR INC | 668 | $24,000 | 0.0% | $35.93 * | $31.61 | 0.0% | COM NEW | 733174700 |
| NHI | NATIONAL HEALTH INVS INC | 389 | $23,000 | 0.0% | $59.13 | $59.13 | — | COM | 63633D104 |
| XRAY | DENTSPLY SIRONA INC | 534 | $23,000 | 0.0% | $43.07 * | $44.22 | 0.0% | COM | 24906P109 |
| — | FINSERV ACQUISITION CORP | 23,600 | $23,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 12/31/202 | 318085115 |
| TRU | TRANSUNION | 270 | $23,000 | 0.0% | $85.19 | $84.11 | 0.0% | COM | 89400J107 |
| FHB | FIRST HAWAIIAN INC | 1,583 | $23,000 | 0.0% | $14.53 * | $12.86 | 0.0% | COM | 32051X108 |
| KMPR | KEMPER CORP DEL | 334 | $22,000 | 0.0% | $65.87 * | $75.92 | 0.0% | COM | 488401100 |
| KBR | KBR INC | 982 | $22,000 | 0.0% | $22.40 * | $21.85 | 0.0% | COM | 48242W106 |
| CBU | COMMUNITY BK SYS INC | 412 | $22,000 | 0.0% | $53.40 * | $48.83 | 0.0% | COM | 203607106 |
| ENR | ENERGIZER HLDGS INC | 559 | $22,000 | 0.0% | $39.36 * | $37.08 | 0.0% | NEW COM | 29272W109 |
| ASB | ASSOCIATED BANC CORP | 1,734 | $22,000 | 0.0% | $12.69 * | $10.68 | 0.0% | COM | 045487105 |
| AWI | ARMSTRONG WORLD INDS INC | 307 | $21,000 | 0.0% | $68.40 | $87.38 | -20.7% | COM | 04247X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 296 | $21,000 | 0.0% | $70.95 * | $67.31 | 0.0% | COM | 044186104 |
| CHDN | CHURCHILL DOWNS INC | 130 | $21,000 | 0.0% | $161.54 * | $76.04 | 0.0% | COM | 171484108 |
| KT | KT CORP | 2,183 | $21,000 | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 48268K101 |
| — | PINNACLE FINL PARTNERS INC | 569 | $20,000 | 0.0% | $35.15 | $35.15 | — | COM | 72346Q104 |
| CUZ | COUSINS PPTYS INC | 715 | $20,000 | 0.0% | $27.97 | $27.97 | — | COM NEW | 222795502 |
| — | CDK GLOBAL INC | 448 | $20,000 | 0.0% | $44.64 | $44.64 | — | COM | 12508E101 |
| WWD | WOODWARD INC | 244 | $20,000 | 0.0% | $81.97 * | $77.74 | 0.0% | COM | 980745103 |
| AZTA | BROOKS AUTOMATION INC | 443 | $20,000 | 0.0% | $45.15 * | $48.10 | 0.0% | COM | 114340102 |
| JJSF | J & J SNACK FOODS CORP | 151 | $20,000 | 0.0% | $132.45 * | $116.74 | 0.0% | COM | 466032109 |
| BOH | BANK HAWAII CORP | 396 | $20,000 | 0.0% | $50.51 * | $44.40 | 0.0% | COM | 062540109 |
| SLGN | SILGAN HOLDINGS INC | 545 | $20,000 | 0.0% | $36.70 | $36.65 | 0.0% | COM | 827048109 |
| — | OUTFRONT MEDIA INC | 1,357 | $20,000 | 0.0% | $14.74 | $14.74 | — | COM | 69007J106 |
| SVC | SERVICE PPTYS TR | 2,511 | $20,000 | 0.0% | $7.96 | $7.96 | — | COM SH BEN INT | 81761L102 |
| TECH | BIO-TECHNE CORP | 77 | $19,000 | 0.0% | $246.75 * | $63.60 | 0.0% | COM | 09073M104 |
| — | GRAFTECH INTL LTD | 2,708 | $19,000 | 0.0% | $7.02 | $7.02 | — | COM | 384313508 |
| — | WEINGARTEN RLTY INVS | 1,113 | $19,000 | 0.0% | $17.07 | $17.07 | — | SH BEN INT | 948741103 |
| MUR | MURPHY OIL CORP | 2,121 | $19,000 | 0.0% | $8.96 * | $10.62 | 0.0% | COM | 626717102 |
| DEI | DOUGLAS EMMETT INC | 768 | $19,000 | 0.0% | $24.74 | $24.74 | — | COM | 25960P109 |
| BIDU | BAIDU INC | 148 | $19,000 | 0.0% | $128.38 | $128.38 | — | SPON ADR REP A | 056752108 |
| RYN | RAYONIER INC | 732 | $19,000 | 0.0% | $25.96 | $25.96 | — | COM | 754907103 |
| EGP | EASTGROUP PPTY INC | 145 | $19,000 | 0.0% | $131.03 | $131.03 | — | COM | 277276101 |
| MAC | MACERICH CO | 2,694 | $18,000 | 0.0% | $6.68 | $6.68 | — | COM | 554382101 |
| — | CRANE CO | 367 | $18,000 | 0.0% | $49.05 | $49.05 | — | COM | 224399105 |
| CHE | CHEMED CORP NEW | 35 | $17,000 | 0.0% | $485.71 | $481.89 | 0.0% | COM | 16359R103 |
| — | CIT GROUP INC | 979 | $17,000 | 0.0% | $17.36 | $17.36 | — | COM NEW | 125581801 |
| CDP | CORPORATE OFFICE PPTYS TR | 731 | $17,000 | 0.0% | $23.26 | $23.26 | — | SH BEN INT | 22002T108 |
| — | AMERICAN NATIONAL GROUP INC | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | COM NEW | 02772A109 |
| FFIN | FIRST FINL BANKSHARES | 624 | $17,000 | 0.0% | $27.24 | $26.73 | 0.0% | COM | 32020R109 |
| AMG | AFFILIATED MANAGERS GROUP | 251 | $17,000 | 0.0% | $67.73 * | $69.80 | 0.0% | COM | 008252108 |
| MTG | MGIC INVT CORP WIS | 1,974 | $17,000 | 0.0% | $8.61 | $8.52 | 0.0% | COM | 552848103 |
| AVT | AVNET INC | 675 | $17,000 | 0.0% | $25.19 * | $23.60 | 0.0% | COM | 053807103 |
| TAL | TAL EDUCATION GROUP | 216 | $16,000 | 0.0% | $74.07 | $36.94 | — | SPONSORED ADS | 874080104 |
| — | HUDSON PAC PPTYS INC | 724 | $16,000 | 0.0% | $22.10 | $35.40 | — | COM | 444097109 |
| PRI | PRIMERICA INC | 141 | $16,000 | 0.0% | $113.48 * | $121.49 | 0.0% | COM | 74164M108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,269 | $16,000 | 0.0% | $12.61 | $12.61 | — | COM | 70509V100 |
| BKU | BANKUNITED INC | 747 | $16,000 | 0.0% | $21.42 * | $17.71 | 0.0% | COM | 06652K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 358 | $15,000 | 0.0% | $41.90 * | $32.41 | 0.0% | COM | 018581108 |
| BRKR | BRUKER CORP | 384 | $15,000 | 0.0% | $39.06 * | $40.97 | 0.0% | COM | 116794108 |
| UMBF | UMB FINL CORP | 299 | $15,000 | 0.0% | $50.17 | $50.48 | 0.0% | COM | 902788108 |
| — | SANDERSON FARMS INC | 130 | $15,000 | 0.0% | $115.38 | $115.38 | — | COM | 800013104 |
| — | GRACE W R & CO DEL NEW | 368 | $15,000 | 0.0% | $40.76 | $63.47 | — | COM | 38388F108 |
| PDD | PINDUODUO INC | 183 | $14,000 | 0.0% | $76.50 | $76.50 | — | SPONSORED ADS | 722304102 |
| CW | CURTISS WRIGHT CORP | 147 | $14,000 | 0.0% | $95.24 | $93.80 | 0.0% | COM | 231561101 |
| — | PS BUSINESS PKS INC CALIF | 116 | $14,000 | 0.0% | $120.69 | $120.69 | — | COM | 69360J107 |
| HWC | HANCOCK WHITNEY CORPORATION | 745 | $14,000 | 0.0% | $18.79 * | $19.58 | 0.0% | COM | 410120109 |
| JBGS | JBG SMITH PPTYS | 518 | $14,000 | 0.0% | $27.03 | $27.03 | — | COM | 46590V100 |
| — | PARSLEY ENERGY INC | 1,475 | $14,000 | 0.0% | $9.49 | $9.49 | — | CL A | 701877102 |
| SIGI | SELECTIVE INS GROUP INC | 280 | $14,000 | 0.0% | $50.00 | $50.63 | 0.0% | COM | 816300107 |
| REXR | REXFORD INDL RLTY INC | 304 | $14,000 | 0.0% | $46.05 | $46.05 | — | COM | 76169C100 |
| RLI | RLI CORP | 151 | $13,000 | 0.0% | $86.09 * | $35.94 | 0.0% | COM | 749607107 |
| ORA | ORMAT TECHNOLOGIES INC | 217 | $13,000 | 0.0% | $59.91 * | $58.36 | 0.0% | COM | 686688102 |
| AAP | ADVANCE AUTO PARTS INC | 82 | $13,000 | 0.0% | $158.54 * | $133.39 | 0.0% | COM | 00751Y106 |
| KW | KENNEDY-WILSON HLDGS INC | 907 | $13,000 | 0.0% | $14.33 * | $20.02 | -25.7% | COM | 489398107 |
| OLED | UNIVERSAL DISPLAY CORP | 64 | $12,000 | 0.0% | $187.50 * | $163.00 | 0.0% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 117 | $12,000 | 0.0% | $102.56 | $101.11 | 0.0% | COM | 00508Y102 |
| CNMD | CONMED CORP | 151 | $12,000 | 0.0% | $79.47 * | $77.85 | 0.0% | COM | 207410101 |
| YUMC | YUM CHINA HLDGS INC | 220 | $12,000 | 0.0% | $54.55 * | $52.92 | 0.0% | COM | 98850P109 |
| TRNO | TERRENO RLTY CORP | 222 | $12,000 | 0.0% | $54.05 | $54.05 | — | COM | 88146M101 |
| SF | STIFEL FINL CORP | 226 | $11,000 | 0.0% | $48.67 * | $30.58 | 0.0% | COM | 860630102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 224 | $11,000 | 0.0% | $49.11 * | $12.09 | 0.0% | COM CL A | 45841N107 |
| TXT | TEXTRON INC | 318 | $11,000 | 0.0% | $34.59 * | $36.03 | 0.0% | COM | 883203101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 74 | $11,000 | 0.0% | $148.65 | $148.65 | — | SPON ADR | 647581107 |
| WTFC | WINTRUST FINL CORP | 285 | $11,000 | 0.0% | $38.60 * | $42.78 | 0.0% | COM | 97650W108 |
| — | FIRSTCASH INC | 195 | $11,000 | 0.0% | $56.41 | $56.41 | — | COM | 33767D105 |
| — | STERLING BANCORP DEL | 912 | $10,000 | 0.0% | $10.96 | $10.96 | — | COM | 85917A100 |
| EME | EMCOR GROUP INC | 149 | $10,000 | 0.0% | $67.11 | $68.04 | 0.0% | COM | 29084Q100 |
| BCO | BRINKS CO | 245 | $10,000 | 0.0% | $40.82 | $41.40 | 0.0% | COM | 109696104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 458 | $9,000 | 0.0% | $19.65 | $19.65 | — | COM CL A | 848574109 |
| — | AARONS INC | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | COM PAR $0.50 | 002535300 |
| TCOM | TRIP COM GROUP LTD | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | ADS | 89677Q107 |
| ONC | BEIGENE LTD | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | SPONSORED ADS A | 98980A105 |
| PEGA | PEGASYSTEMS INC | 43 | $5,000 | 0.0% | $116.28 * | $57.50 | 0.0% | COM | 705573103 |
| BCPC | BALCHEM CORP | 50 | $5,000 | 0.0% | $100.00 * | $94.95 | 0.0% | COM | 057665200 |
| HEI/A | HEICO CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $83.79 | 0.0% | CL A | 422806208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11 | $4,000 | 0.0% | $363.64 * | $379.05 | 0.0% | CL A | 31946M103 |
| SEB | SEABOARD CORP | 1 | $3,000 | 0.0% | $3000.00 * | $2798.33 | 0.0% | COM | 811543107 |
| HEI | HEICO CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $103.31 | 0.0% | COM | 422806109 |
| ZLAB | ZAI LAB LTD | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ADR | 98887Q104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | G21515104 |
| — | 51JOB INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SP ADR REP COM | 316827104 |
| — | ISHARES TR | 160 | $0 | 0.0% | $0.00 | — | — | Call | 464287902 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| RDN | RADIAN GROUP INC | 30 | $0 | 0.0% | $0.00 | $12.56 | 0.0% | COM | 750236101 |