Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $10.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,397,881 | $330M | 3.3% | $44.63 * | $49.42 | -13.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,847,801 | $261M | 2.6% | $67.85 * | $70.70 | -10.1% | COM | 780087102 |
| AAPL | APPLE INC | 701,965 | $256M | 2.5% | $364.80 * | $62.23 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,250,141 | $254M | 2.5% | $203.51 * | $96.72 | +78.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 254,908 | $242M | 2.4% | $950.08 * | $43.99 | +57.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 67,872 | $187M | 1.9% | $2758.83 * | $109.31 | +10.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 831,700 | $179M | 1.8% | $215.70 | $174.63 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 1,797,865 | $159M | 1.6% | $88.48 * | $74.27 | +0.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 4,716,289 | $155M | 1.5% | $32.91 | $37.37 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 481,150 | $142M | 1.4% | $295.70 * | $129.25 | +111.5% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 4,629,663 | $141M | 1.4% | $30.41 * | $20.94 | +0.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 474,317 | $140M | 1.4% | $294.95 * | $143.36 | +82.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,048,076 | $133M | 1.3% | $64.97 * | $52.36 | +0.5% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 3,185,983 | $132M | 1.3% | $41.38 * | $33.84 | -12.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 2,886,496 | $123M | 1.2% | $42.72 * | $35.27 | -5.1% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 910,388 | $122M | 1.2% | $134.09 * | $114.44 | +2.0% | COM | 31620M106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,781,968 | $108M | 1.1% | $18.60 | $17.02 | — | COM | 30057T105 |
| EA | ELECTRONIC ARTS INC | 807,854 | $107M | 1.1% | $132.05 * | $94.25 | +21.9% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 400,047 | $102M | 1.0% | $254.37 | $202.29 | — | COM | 13645T100 |
| META | FACEBOOK INC | 447,409 | $102M | 1.0% | $227.07 * | $168.29 | +23.2% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 733,159 | $89.78M | 0.9% | $122.46 * | $110.13 | -1.5% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 5,141,145 | $86.69M | 0.9% | $16.86 * | $19.60 | -30.0% | COM | 867224107 |
| FNV | FRANCO NEV CORP | 619,915 | $86.6M | 0.9% | $139.70 * | $96.07 | +31.5% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 894,476 | $83.81M | 0.8% | $93.70 * | $79.22 | +8.3% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 58,534 | $83M | 0.8% | $1418.05 * | $51.93 | +28.9% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORPORATION | 2,947,694 | $79.32M | 0.8% | $26.91 | $22.52 | — | COM | 067901108 |
| — | CERNER CORP | 1,140,532 | $78.18M | 0.8% | $68.55 | $64.36 | — | COM | 156782104 |
| NKE | NIKE INC | 769,583 | $75.46M | 0.7% | $98.05 * | $62.52 | +36.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 46,530 | $74.09M | 0.7% | $1592.35 * | $1878.05 | -20.3% | COM | 09857L108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,956,758 | $71.91M | 0.7% | $36.75 * | $35.55 | -3.3% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 5,240,389 | $71.3M | 0.7% | $13.61 * | $15.82 | -20.4% | COM | 56501R106 |
| TU | TELUS CORPORATION | 4,226,946 | $70.9M | 0.7% | $16.77 | $17.60 | -5.4% | COM | 87971M103 |
| — | TE CONNECTIVITY LTD | 864,075 | $70.47M | 0.7% | $81.55 | $73.42 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 49,231 | $69.59M | 0.7% | $1413.60 * | $50.20 | +33.4% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 1,601,864 | $66.81M | 0.7% | $41.71 * | $28.18 | -0.3% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,472,036 | $64.75M | 0.6% | $43.98 * | $22.31 | +65.6% | COM | 962879102 |
| V | VISA INC | 332,900 | $64.31M | 0.6% | $193.17 * | $151.52 | +15.8% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 1,003,035 | $64.23M | 0.6% | $64.03 * | $39.42 | +31.3% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 321,186 | $60.6M | 0.6% | $188.68 * | $138.86 | +19.2% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 422,439 | $59.41M | 0.6% | $140.63 * | $91.19 | +36.2% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 660,713 | $58.79M | 0.6% | $88.98 * | $92.05 | -12.4% | SHS | G8994E103 |
| FTS | FORTIS INC | 1,519,558 | $57.79M | 0.6% | $38.03 * | $27.69 | +11.0% | COM | 349553107 |
| GIB | CGI INC | 893,678 | $56.3M | 0.6% | $63.00 | $67.76 | -8.5% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 1,043,411 | $55.54M | 0.6% | $53.23 * | $46.22 | -13.1% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 255,581 | $54.88M | 0.5% | $214.72 * | $93.31 | +87.1% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,251,759 | $50.3M | 0.5% | $40.18 * | $44.36 | -6.1% | CL B | 775109200 |
| — | PREMIER INC | 1,406,900 | $48.23M | 0.5% | $34.28 | $30.70 | — | CL A | 74051N102 |
| PG | PROCTER AND GAMBLE CO | 395,951 | $47.34M | 0.5% | $119.57 * | $77.62 | +30.8% | COM | 742718109 |
| CM | CANADIAN IMP BK COMM | 704,147 | $47.07M | 0.5% | $66.84 * | $26.26 | -8.1% | COM | 136069101 |
| — | LHC GROUP INC | 268,670 | $46.84M | 0.5% | $174.32 | $93.45 | — | COM | 50187A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,135,942 | $46.75M | 0.5% | $41.16 | $39.08 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 492,881 | $46.36M | 0.5% | $94.06 * | $64.83 | +26.1% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 1,142,420 | $44.43M | 0.4% | $38.89 | $40.02 | -4.0% | COM | 817565104 |
| HD | HOME DEPOT INC | 174,903 | $43.81M | 0.4% | $250.51 * | $135.89 | +47.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 336,302 | $42.7M | 0.4% | $126.97 * | $48.84 | +103.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 887,850 | $41.41M | 0.4% | $46.64 * | $29.35 | +26.0% | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 1,651,448 | $41.29M | 0.4% | $25.00 * | $18.26 | -7.3% | COM | 706327103 |
| INTC | INTEL CORP | 685,773 | $41.03M | 0.4% | $59.83 * | $34.07 | +56.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,230 | $39.67M | 0.4% | $178.51 * | $191.52 | -4.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 699,805 | $38.58M | 0.4% | $55.13 * | $34.54 | +18.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 963,765 | $37.57M | 0.4% | $38.98 * | $31.26 | +4.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 98,128 | $37.28M | 0.4% | $379.91 * | $5.08 | +58.7% | COM | 67066G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,838,470 | $36.7M | 0.4% | $12.93 * | $9.63 | +6.1% | COM | 015857105 |
| CHE | CHEMED CORP NEW | 78,720 | $35.51M | 0.4% | $451.07 * | $356.74 | +22.9% | COM | 16359R103 |
| T | AT&T INC | 1,150,203 | $34.77M | 0.3% | $30.23 * | $18.15 | -14.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 77,313 | $33.66M | 0.3% | $435.31 * | $186.16 | +99.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 289,510 | $32.28M | 0.3% | $111.51 * | $90.32 | +19.4% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 70,364 | $32.02M | 0.3% | $455.03 * | $25.50 | +66.9% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 406,703 | $31.45M | 0.3% | $77.33 * | $48.72 | +29.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 178,684 | $31.13M | 0.3% | $174.23 * | $87.50 | +57.6% | COM | 70450Y103 |
| ECL | ECOLAB INC | 155,862 | $31.01M | 0.3% | $198.95 * | $130.00 | +40.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 678,651 | $30.35M | 0.3% | $44.72 * | $53.28 | -34.7% | COM | 30231G102 |
| IYW | ISHARES TR | 111,250 | $30.02M | 0.3% | $269.80 | $218.42 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 1,259,692 | $29.92M | 0.3% | $23.75 * | $15.38 | +33.8% | COM | 060505104 |
| PEP | PEPSICO INC | 222,819 | $29.47M | 0.3% | $132.26 * | $84.59 | +31.0% | COM | 713448108 |
| KO | COCA COLA CO | 653,566 | $29.2M | 0.3% | $44.68 * | $39.15 | -1.1% | COM | 191216100 |
| PFE | PFIZER INC | 887,420 | $29.02M | 0.3% | $32.70 * | $23.21 | +12.0% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 1,641,633 | $28.48M | 0.3% | $17.35 * | $7.37 | -16.3% | COM | 136385101 |
| ABBV | ABBVIE INC | 283,218 | $27.81M | 0.3% | $98.18 * | $53.22 | +32.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 87,527 | $27.62M | 0.3% | $315.61 * | $23.19 | +5.7% | COM | 11135F101 |
| IT | GARTNER INC | 225,518 | $27.36M | 0.3% | $121.33 * | $126.48 | -8.6% | COM | 366651107 |
| WMT | WALMART INC | 227,476 | $27.25M | 0.3% | $119.78 * | $34.97 | +8.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 301,358 | $26.89M | 0.3% | $89.23 * | $79.04 | -11.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 158,041 | $26.72M | 0.3% | $169.07 * | $106.22 | +33.2% | COM | 907818108 |
| MGA | MAGNA INTL INC | 593,248 | $26.42M | 0.3% | $44.54 * | $36.90 | -10.5% | COM | 559222401 |
| NTR | NUTRIEN LTD | 820,432 | $26.36M | 0.3% | $32.13 * | $32.45 | -10.8% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 477,203 | $25.97M | 0.3% | $54.43 * | $54.61 | -7.7% | COM | 76131D103 |
| ABT | ABBOTT LABS | 282,774 | $25.85M | 0.3% | $91.43 * | $56.47 | +45.1% | COM | 002824100 |
| TSLA | TESLA INC | 23,654 | $25.54M | 0.3% | $1079.82 * | $29.51 | +83.3% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 135,123 | $25.31M | 0.3% | $187.33 * | $109.73 | +51.7% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 131,210 | $24.62M | 0.2% | $187.65 * | $179.83 | -3.5% | COM | 125523100 |
| — | KIRKLAND LAKE GOLD LTD | 563,614 | $23.21M | 0.2% | $41.18 | $36.23 | — | COM | 49741E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,961 | $23.18M | 0.2% | $362.35 * | $182.10 | +81.4% | COM | 883556102 |
| LOW | LOWES COS INC | 168,611 | $22.78M | 0.2% | $135.12 * | $68.70 | +50.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 138,042 | $22.66M | 0.2% | $164.18 * | $87.87 | +63.8% | COM | 532457108 |
| JD | JD.COM INC | 376,000 | $22.63M | 0.2% | $60.18 | $35.57 | — | SPON ADR CL A | 47215P106 |
| OTEX | OPEN TEXT CORP | 529,054 | $22.47M | 0.2% | $42.47 * | $29.40 | +16.2% | COM | 683715106 |
| AMGN | AMGEN INC | 94,590 | $22.31M | 0.2% | $235.86 * | $129.35 | +48.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 119,550 | $22.05M | 0.2% | $184.47 * | $137.45 | +17.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 70,847 | $21.48M | 0.2% | $303.22 * | $192.05 | +45.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,050 | $21.29M | 0.2% | $58.80 * | $41.13 | +16.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 61,571 | $20.29M | 0.2% | $329.47 * | $216.00 | +32.9% | COM | 78409V104 |
| CIGI | COLLIERS INTL GROUP INC | 347,070 | $19.92M | 0.2% | $57.38 * | $54.50 | -3.1% | SUB VTG SHS | 194693107 |
| ORCL | ORACLE CORP | 360,100 | $19.9M | 0.2% | $55.27 * | $40.29 | +21.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 215,030 | $19.72M | 0.2% | $91.70 * | $68.63 | +19.2% | SHS | G5960L103 |
| FSV | FIRSTSERVICE CORP NEW | 193,560 | $19.5M | 0.2% | $100.73 * | $86.61 | -1.0% | COM | 33767E202 |
| NEE | NEXTERA ENERGY INC | 78,418 | $18.83M | 0.2% | $240.17 * | $41.51 | +25.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 71,033 | $18.36M | 0.2% | $258.54 * | $125.81 | +67.4% | COM | 03027X100 |
| — | LINDE PLC | 85,569 | $18.15M | 0.2% | $212.11 | $175.42 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 100,413 | $17.76M | 0.2% | $176.83 * | $94.22 | +48.6% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 253,448 | $17.52M | 0.2% | $69.11 * | $68.72 | +3.4% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 249,531 | $17.48M | 0.2% | $70.06 * | $58.12 | -5.7% | COM | 718172109 |
| C | CITIGROUP INC | 337,557 | $17.25M | 0.2% | $51.10 * | $50.53 | -23.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,364 | $17.19M | 0.2% | $120.77 * | $116.84 | -21.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 150,390 | $16.72M | 0.2% | $111.18 * | $75.08 | +6.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 183,168 | $16.71M | 0.2% | $91.21 * | $62.29 | +13.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 114,192 | $16.51M | 0.2% | $144.59 * | $87.80 | +34.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 66,954 | $16.17M | 0.2% | $241.46 * | $169.28 | +17.4% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 624,143 | $15.98M | 0.2% | $25.60 * | $34.39 | -30.3% | COM | 949746101 |
| XRT | SPDR SER TR | 368,500 | $15.8M | 0.2% | $42.88 | $42.46 | — | S&P RETAIL ETF | 78464A714 |
| BA | BOEING CO | 85,731 | $15.71M | 0.2% | $183.29 * | $267.48 | -42.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 202,493 | $15.58M | 0.2% | $76.94 * | $56.11 | +9.5% | COM | 375558103 |
| NTES | NETEASE INC | 36,100 | $15.5M | 0.2% | $429.39 | $259.24 | — | SPONSORED ADS | 64110W102 |
| — | THOMSON REUTERS CORP. | 224,820 | $15.28M | 0.2% | $67.95 | $64.80 | — | COM NEW | 884903709 |
| XLF | SELECT SECTOR SPDR TR | 648,247 | $15M | 0.1% | $23.14 | $22.37 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 242,854 | $14.96M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 40,662 | $14.84M | 0.1% | $364.91 * | $222.76 | +45.3% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,732 | $14.71M | 0.1% | $227.17 * | $148.80 | +30.2% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 140,334 | $14.62M | 0.1% | $104.15 * | $84.35 | +9.8% | COM | 872590104 |
| BIDU | BAIDU INC | 121,350 | $14.55M | 0.1% | $119.89 | $203.36 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 136,074 | $14.41M | 0.1% | $105.91 * | $73.35 | +25.6% | COM | 94106L109 |
| MMM | 3M CO | 92,238 | $14.39M | 0.1% | $155.99 * | $98.96 | +3.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 188,082 | $13.84M | 0.1% | $73.59 * | $50.91 | +30.3% | COM | 855244109 |
| — | SHAW COMMUNICATIONS INC | 844,999 | $13.78M | 0.1% | $16.31 | $17.68 | — | CL B CONV | 82028K200 |
| KGC | KINROSS GOLD CORP | 1,906,636 | $13.76M | 0.1% | $7.22 * | $5.35 | +21.2% | COM | 496902404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,925 | $13.72M | 0.1% | $169.59 * | $57.46 | +28.7% | COM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 378,797 | $13.3M | 0.1% | $35.11 * | $34.05 | +5.8% | COM | 101137107 |
| — | BLACKROCK INC | 24,427 | $13.29M | 0.1% | $544.07 | $431.92 | — | COM | 09247X101 |
| TYL | TYLER TECHNOLOGIES INC | 38,113 | $13.22M | 0.1% | $346.89 * | $298.79 | +12.3% | COM | 902252105 |
| COLD | AMERICOLD RLTY TR | 363,100 | $13.18M | 0.1% | $36.30 | $35.03 | — | COM | 03064D108 |
| — | BLACK KNIGHT INC | 181,066 | $13.14M | 0.1% | $72.56 | $62.20 | — | COM | 09215C105 |
| BTG | B2GOLD CORP | 2,284,820 | $12.99M | 0.1% | $5.69 * | $2.52 | +59.8% | COM | 11777Q209 |
| — | IHS MARKIT LTD | 169,747 | $12.82M | 0.1% | $75.50 | $67.08 | — | SHS | G47567105 |
| CRL | CHARLES RIV LABS INTL INC | 73,000 | $12.73M | 0.1% | $174.36 * | $150.21 | +6.2% | COM | 159864107 |
| DSGX | DESCARTES SYS GROUP INC | 238,906 | $12.61M | 0.1% | $52.79 * | $34.91 | +27.3% | COM | 249906108 |
| — | IAA INC | 327,000 | $12.61M | 0.1% | $38.57 | $36.36 | — | COM | 449253103 |
| INTU | INTUIT | 41,742 | $12.36M | 0.1% | $296.20 * | $154.88 | +71.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 30,415 | $12.32M | 0.1% | $405.06 * | $43.36 | +62.8% | COM | 81762P102 |
| — | PROS HOLDINGS INC | 276,900 | $12.3M | 0.1% | $44.43 | $39.75 | — | COM | 74346Y103 |
| — | GRANITE REAL ESTATE INVT TR | 236,086 | $12.18M | 0.1% | $51.61 | $46.21 | — | UNIT 99/99/9999 | 387437114 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,547 | $12.06M | 0.1% | $290.32 * | $174.61 | +55.3% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,553 | $12.01M | 0.1% | $510.04 | $382.89 | +32.5% | CL A | 16119P108 |
| PB | PROSPERITY BANCSHARES INC | 201,300 | $11.95M | 0.1% | $59.38 * | $53.09 | -9.6% | COM | 743606105 |
| INDB | INDEPENDENT BANK CORP MASS | 176,970 | $11.87M | 0.1% | $67.09 * | $59.75 | -6.8% | COM | 453836108 |
| CABO | CABLE ONE INC | 6,659 | $11.82M | 0.1% | $1774.89 * | $1461.52 | +13.4% | COM | 12685J105 |
| MDLZ | MONDELEZ INTL INC | 229,624 | $11.74M | 0.1% | $51.13 * | $39.40 | +13.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 297,797 | $11.69M | 0.1% | $39.25 * | $28.24 | -11.6% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 61,161 | $11.65M | 0.1% | $190.51 * | $133.37 | +25.3% | COM | 256677105 |
| TAL | TAL EDUCATION GROUP | 169,600 | $11.6M | 0.1% | $68.38 | $35.84 | — | SPONSORED ADS | 874080104 |
| HAE | HAEMONETICS CORP | 129,000 | $11.55M | 0.1% | $89.56 * | $108.47 | -6.9% | COM | 405024100 |
| SNPS | SYNOPSYS INC | 59,028 | $11.51M | 0.1% | $194.99 * | $148.91 | +10.8% | COM | 871607107 |
| IYH | ISHARES TR | 53,000 | $11.43M | 0.1% | $215.64 | $215.64 | — | US HLTHCARE ETF | 464287762 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 237,322 | $11.36M | 0.1% | $47.88 | $34.79 | — | PARTNERSHIP UNIT | G16258108 |
| FCPT | FOUR CORNERS PPTY TR INC | 464,000 | $11.32M | 0.1% | $24.40 | $21.04 | — | COM | 35086T109 |
| PAAS | PAN AMERN SILVER CORP | 371,199 | $11.27M | 0.1% | $30.37 * | $16.22 | +46.2% | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 1,076,241 | $11.27M | 0.1% | $10.47 * | $15.65 | -41.3% | CL B | 878742204 |
| NEO | NEOGENOMICS INC | 363,200 | $11.25M | 0.1% | $30.98 * | $27.38 | +1.2% | COM NEW | 64049M209 |
| CAT | CATERPILLAR INC DEL | 88,149 | $11.15M | 0.1% | $126.50 * | $85.84 | +23.7% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,626 | $11.15M | 0.1% | $167.35 * | $94.69 | +32.1% | COM | 22822V101 |
| — | REALPAGE INC | 171,000 | $11.12M | 0.1% | $65.01 | $56.44 | — | COM | 75606N109 |
| AZO | AUTOZONE INC | 9,826 | $11.09M | 0.1% | $1128.13 * | $980.00 | +7.5% | COM | 053332102 |
| PLD | PROLOGIS INC. | 118,381 | $11.05M | 0.1% | $93.33 * | $48.40 | +57.6% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 327,084 | $11.04M | 0.1% | $33.74 | $32.63 | +1.7% | COM | 808513105 |
| MSA | MSA SAFETY INC | 96,300 | $11.02M | 0.1% | $114.44 * | $117.09 | -5.1% | COM | 553498106 |
| D | DOMINION ENERGY INC | 134,287 | $10.9M | 0.1% | $81.18 * | $54.23 | +15.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,112 | $10.88M | 0.1% | $169.67 | $173.92 | -3.5% | COM | 502431109 |
| ELV | ANTHEM INC | 40,435 | $10.63M | 0.1% | $262.99 * | $204.63 | +20.7% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 18,586 | $10.59M | 0.1% | $569.84 * | $155.51 | +15.3% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 164,910 | $10.54M | 0.1% | $63.93 * | $66.86 | -17.5% | COM | 513272104 |
| ALLE | ALLEGION PLC | 102,739 | $10.5M | 0.1% | $102.22 * | $96.49 | -5.1% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 110,063 | $10.48M | 0.1% | $95.20 * | $68.60 | +24.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 76,106 | $10.43M | 0.1% | $137.05 * | $70.01 | +77.8% | CL A | 98978V103 |
| — | UNIVAR SOLUTIONS INC | 618,300 | $10.43M | 0.1% | $16.86 | $14.42 | — | COM | 91336L107 |
| GS | GOLDMAN SACHS GROUP INC | 52,623 | $10.4M | 0.1% | $197.61 * | $171.51 | -4.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 43,454 | $10.4M | 0.1% | $239.26 * | $173.34 | +27.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,187 | $10.3M | 0.1% | $148.89 * | $112.28 | +13.1% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 16,163 | $10.08M | 0.1% | $623.65 * | $450.01 | +25.4% | COM | 75886F107 |
| BHC | BAUSCH HEALTH COS INC | 550,498 | $10.07M | 0.1% | $18.30 * | $21.41 | -17.7% | COM | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,030 | $10.06M | 0.1% | $56.82 * | $51.61 | -4.5% | CL A | 192446102 |
| IWM | ISHARES TR | 69,860 | $10M | 0.1% | $143.19 | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| BL | BLACKLINE INC | 120,198 | $9.966M | 0.1% | $82.91 * | $66.77 | 0.0% | COM | 09239B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,700 | $9.939M | 0.1% | $81.00 | $89.11 | -9.6% | CL A | 942749102 |
| MASI | MASIMO CORP | 43,438 | $9.903M | 0.1% | $227.98 * | $219.47 | 0.0% | COM | 574795100 |
| AMD | ADVANCED MICRO DEVICES INC | 187,435 | $9.861M | 0.1% | $52.61 | $34.23 | +54.9% | COM | 007903107 |
| PDD | PINDUODUO INC | 113,800 | $9.769M | 0.1% | $85.84 | $38.42 | — | SPONSORED ADS | 722304102 |
| TJX | TJX COS INC NEW | 192,805 | $9.748M | 0.1% | $50.56 * | $43.26 | +7.8% | COM | 872540109 |
| TGT | TARGET CORP | 81,203 | $9.739M | 0.1% | $119.93 * | $81.82 | +20.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 54,022 | $9.734M | 0.1% | $180.19 * | $139.42 | +24.6% | COM | 863667101 |
| — | AVALARA INC | 72,475 | $9.646M | 0.1% | $133.09 | $133.09 | — | COM | 05338G106 |
| EQIX | EQUINIX INC | 13,692 | $9.616M | 0.1% | $702.31 * | $435.34 | +39.8% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 1,400,591 | $9.566M | 0.1% | $6.83 | $13.60 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 130,165 | $9.536M | 0.1% | $73.26 * | $60.15 | +3.7% | COM | 194162103 |
| IPAR | INTER PARFUMS INC | 197,900 | $9.529M | 0.1% | $48.15 * | $55.97 | -19.5% | COM | 458334109 |
| HELE | HELEN OF TROY CORP LTD | 49,900 | $9.409M | 0.1% | $188.56 * | $165.55 | -1.1% | COM | G4388N106 |
| FE | FIRSTENERGY CORP | 242,287 | $9.396M | 0.1% | $38.78 * | $31.76 | +2.6% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 117,460 | $9.384M | 0.1% | $79.89 * | $64.03 | +5.6% | COM NEW | 26441C204 |
| SSD | SIMPSON MANUFACTURING CO INC | 110,900 | $9.356M | 0.1% | $84.36 * | $73.11 | -3.9% | COM | 829073105 |
| — | ACTIVISION BLIZZARD INC | 123,111 | $9.344M | 0.1% | $75.90 | $55.28 | — | COM | 00507V109 |
| CME | CME GROUP INC | 57,426 | $9.334M | 0.1% | $162.54 * | $104.72 | +37.8% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 192,209 | $9.284M | 0.1% | $48.30 * | $33.24 | +5.9% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 110,200 | $9.283M | 0.1% | $84.24 * | $85.12 | -7.1% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,476 | $9.272M | 0.1% | $126.19 * | $103.86 | +1.4% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 178,013 | $9.171M | 0.1% | $51.52 * | $32.96 | +39.6% | COM | 595112103 |
| CB | CHUBB LIMITED | 72,416 | $9.169M | 0.1% | $126.62 * | $104.22 | +1.9% | COM | H1467J104 |
| — | YAMANA GOLD INC | 1,682,095 | $9.144M | 0.1% | $5.44 | $3.05 | — | COM | 98462Y100 |
| FISV | FISERV INC | 92,608 | $9.04M | 0.1% | $97.62 * | $87.96 | +14.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 51,097 | $8.934M | 0.1% | $174.84 * | $101.71 | +40.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 147,156 | $8.896M | 0.1% | $60.45 * | $33.57 | +52.6% | COM | 038222105 |
| BOOT | BOOT BARN HLDGS INC | 412,510 | $8.894M | 0.1% | $21.56 * | $19.57 | 0.0% | COM | 099406100 |
| — | RITCHIE BROS AUCTIONEERS | 216,588 | $8.818M | 0.1% | $40.71 | $36.77 | — | COM | 767744105 |
| SO | SOUTHERN CO | 168,936 | $8.759M | 0.1% | $51.85 * | $37.87 | +18.2% | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,209 | $8.756M | 0.1% | $255.96 * | $221.05 | +6.0% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 23,556 | $8.724M | 0.1% | $370.35 * | $252.77 | +27.3% | COM | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,069 | $8.718M | 0.1% | $77.79 * | $67.33 | +0.9% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 80,748 | $8.67M | 0.1% | $107.37 * | $64.28 | +44.7% | COM | 571748102 |
| CSX | CSX CORP | 124,003 | $8.648M | 0.1% | $69.74 * | $15.98 | +28.3% | COM | 126408103 |
| ADSK | AUTODESK INC | 35,259 | $8.434M | 0.1% | $239.20 * | $110.03 | +78.7% | COM | 052769106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,100 | $8.218M | 0.1% | $130.24 | $68.74 | — | SPON ADR | 647581107 |
| HUM | HUMANA INC | 21,170 | $8.209M | 0.1% | $387.77 * | $242.25 | +46.8% | COM | 444859102 |
| EUFN | ISHARES TR | 573,176 | $8.156M | 0.1% | $14.23 | $13.71 | — | MSCI EURO FL ETF | 464289180 |
| GPN | GLOBAL PMTS INC | 48,015 | $8.144M | 0.1% | $169.61 * | $132.24 | +20.1% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,688 | $8.124M | 0.1% | $91.60 * | $62.43 | +36.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 219,576 | $8.085M | 0.1% | $36.82 * | $28.85 | -3.5% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 215,077 | $8.076M | 0.1% | $37.55 * | $36.72 | -24.5% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 129,412 | $7.99M | 0.1% | $61.74 * | $35.55 | +40.3% | COM | 651639106 |
| CAE | CAE INC | 487,908 | $7.914M | 0.1% | $16.22 * | $20.16 | -23.3% | COM | 124765108 |
| CHGG | CHEGG INC | 116,786 | $7.855M | 0.1% | $67.26 * | $37.47 | +42.6% | COM | 163092109 |
| NOC | NORTHROP GRUMMAN CORP | 25,521 | $7.846M | 0.1% | $307.43 * | $258.63 | +15.4% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 54,771 | $7.742M | 0.1% | $141.35 * | $95.71 | +17.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 13,301 | $7.686M | 0.1% | $577.85 * | $121.24 | +41.5% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 157,800 | $7.585M | 0.1% | $48.07 | $34.76 | +35.7% | COM | 98850P109 |
| EWJ | ISHARES INC | 137,613 | $7.558M | 0.1% | $54.92 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 23,323 | $7.544M | 0.1% | $323.46 | $173.73 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 93,792 | $7.514M | 0.1% | $80.11 * | $42.14 | +57.4% | COM | 743315103 |
| DE | DEERE & CO | 47,743 | $7.503M | 0.1% | $157.15 * | $110.89 | +21.0% | COM | 244199105 |
| BIIB | BIOGEN INC | 27,893 | $7.463M | 0.1% | $267.56 * | $262.47 | +14.5% | COM | 09062X103 |
| MCO | MOODYS CORP | 27,027 | $7.425M | 0.1% | $274.73 * | $150.54 | +61.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 69,387 | $7.3M | 0.1% | $105.21 * | $73.74 | +16.6% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 173,248 | $7.28M | 0.1% | $42.02 * | $42.92 | -23.3% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 1,551,540 | $7.257M | 0.1% | $4.68 * | $5.17 | -32.8% | COM | 15135U109 |
| NSC | NORFOLK SOUTHERN CORP | 41,318 | $7.254M | 0.1% | $175.57 * | $117.55 | +28.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 59,006 | $7.236M | 0.1% | $122.63 * | $81.54 | +21.9% | COM | 032654105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 201,714 | $7.157M | 0.1% | $35.48 | $41.14 | — | COM | 637417106 |
| AON | AON PLC | 37,110 | $7.147M | 0.1% | $192.59 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 59,000 | $7.137M | 0.1% | $120.97 | $120.97 | — | S&P SMLCP HELT | 46138E149 |
| MELI | MERCADOLIBRE INC | 7,169 | $7.067M | 0.1% | $985.77 * | $483.88 | +55.0% | COM | 58733R102 |
| BAX | BAXTER INTL INC | 81,815 | $7.044M | 0.1% | $86.10 * | $58.41 | +33.0% | COM | 071813109 |
| KAI | KADANT INC | 68,600 | $6.837M | 0.1% | $99.66 * | $86.33 | 0.0% | COM | 48282T104 |
| POR | PORTLAND GEN ELEC CO | 162,200 | $6.782M | 0.1% | $41.81 * | $40.16 | -9.9% | COM NEW | 736508847 |
| CASY | CASEYS GEN STORES INC | 45,100 | $6.743M | 0.1% | $149.51 * | $145.31 | 0.0% | COM | 147528103 |
| — | BROOKFIELD PROPERTY PARTRS L | 676,671 | $6.704M | 0.1% | $9.91 | $13.57 | — | UNIT LTD PARTN | G16249107 |
| EBAY | EBAY INC. | 127,569 | $6.691M | 0.1% | $52.45 * | $32.73 | +17.4% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 17,004 | $6.602M | 0.1% | $388.26 * | $239.56 | +44.7% | COM | 776696106 |
| DOO | BRP INC | 153,873 | $6.563M | 0.1% | $42.65 * | $38.65 | -25.8% | COM SUN VTG | 05577W200 |
| AGI | ALAMOS GOLD INC NEW | 690,667 | $6.441M | 0.1% | $9.33 * | $4.42 | +66.0% | COM CL A | 011532108 |
| BOH | BANK HAWAII CORP | 103,900 | $6.38M | 0.1% | $61.41 * | $63.35 | -23.2% | COM | 062540109 |
| WAL | WESTERN ALLIANCE BANCORP | 166,900 | $6.321M | 0.1% | $37.87 * | $38.00 | -18.5% | COM | 957638109 |
| AEP | AMERICAN ELEC PWR CO INC | 79,189 | $6.307M | 0.1% | $79.64 * | $57.91 | +15.0% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 118,484 | $6.295M | 0.1% | $53.13 * | $23.37 | -25.3% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 19,835 | $6.189M | 0.1% | $312.02 * | $174.41 | +46.6% | COM | 550021109 |
| — | SYNOVUS FINL CORP | 299,200 | $6.143M | 0.1% | $20.53 | $24.61 | — | COM NEW | 87161C501 |
| BX | BLACKSTONE GROUP INC | 107,943 | $6.116M | 0.1% | $56.66 * | $42.55 | +2.2% | COM CL A | 09260D107 |
| EMR | EMERSON ELEC CO | 98,046 | $6.082M | 0.1% | $62.03 * | $51.37 | -2.1% | COM | 291011104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 165,400 | $6.072M | 0.1% | $36.71 | $20.20 | — | SPONSORED ADS A | 98980A105 |
| STN | STANTEC INC | 196,083 | $6.053M | 0.1% | $30.87 | $24.43 | — | COM | 85472N109 |
| — | ENERPLUS CORP | 2,141,251 | $6.025M | 0.1% | $2.81 | $6.43 | — | COM | 292766102 |
| DLR | DIGITAL RLTY TR INC | 42,093 | $5.982M | 0.1% | $142.11 * | $92.58 | +25.7% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 94,028 | $5.975M | 0.1% | $63.54 * | $51.89 | +25.5% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 96,920 | $5.975M | 0.1% | $61.65 * | $42.77 | +16.6% | COM | 370334104 |
| XYZ | SQUARE INC | 56,859 | $5.967M | 0.1% | $104.94 * | $64.27 | +19.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 14,678 | $5.95M | 0.1% | $405.37 * | $50.01 | +78.9% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 39,450 | $5.896M | 0.1% | $149.46 * | $150.88 | -17.6% | COM | 369550108 |
| OGS | ONE GAS INC | 75,600 | $5.825M | 0.1% | $77.05 * | $85.09 | -5.1% | COM | 68235P108 |
| ETN | EATON CORP PLC | 66,246 | $5.795M | 0.1% | $87.48 * | $64.62 | +15.7% | SHS | G29183103 |
| FTDR | FRONTDOOR INC | 128,400 | $5.692M | 0.1% | $44.33 * | $40.80 | 0.0% | COM | 35905A109 |
| EXC | EXELON CORP | 156,131 | $5.669M | 0.1% | $36.31 * | $22.54 | -3.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 39,752 | $5.574M | 0.1% | $140.22 * | $125.15 | -9.6% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 46,836 | $5.491M | 0.1% | $117.24 * | $45.76 | +11.6% | COM | 816851109 |
| TCOM | TRIP COM GROUP LTD | 209,400 | $5.428M | 0.1% | $25.92 | $33.54 | — | ADS | 89677Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,937 | $5.344M | 0.1% | $297.93 * | $186.63 | +46.8% | CL A | 78410G104 |
| CCJ | CAMECO CORP | 517,007 | $5.301M | 0.1% | $10.25 * | $9.97 | -1.6% | COM | 13321L108 |
| XEL | XCEL ENERGY INC | 84,077 | $5.255M | 0.1% | $62.50 * | $39.75 | +32.9% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 206,093 | $5.214M | 0.1% | $25.30 * | $28.46 | -17.5% | COM | 37045V100 |
| TFII | TFI INTL INC | 146,050 | $5.184M | 0.1% | $35.49 * | $29.93 | -5.0% | COM | 87241L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,663 | $5.115M | 0.1% | $42.39 | $58.52 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 44,709 | $5.099M | 0.1% | $114.05 * | $91.00 | -0.1% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 70,419 | $5.063M | 0.1% | $71.90 * | $55.78 | +0.8% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,002 | $5.061M | 0.1% | $421.68 * | $26.99 | -3.2% | COM | 67103H107 |
| WDAY | WORKDAY INC | 26,761 | $5.014M | 0.0% | $187.36 * | $133.48 | +21.1% | CL A | 98138H101 |
| — | SPLUNK INC | 24,994 | $4.966M | 0.0% | $198.69 | $133.27 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 21,186 | $4.966M | 0.0% | $234.40 * | $147.48 | +34.5% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 128,388 | $4.962M | 0.0% | $38.65 * | $32.98 | -5.8% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 326,672 | $4.956M | 0.0% | $15.17 * | $16.34 | -33.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 50,784 | $4.926M | 0.0% | $97.00 * | $66.00 | +29.7% | COM | 020002101 |
| ROST | ROSS STORES INC | 57,510 | $4.902M | 0.0% | $85.24 | $73.06 | +17.3% | COM | 778296103 |
| KLAC | KLA CORP | 25,122 | $4.886M | 0.0% | $194.49 * | $123.03 | +30.3% | COM NEW | 482480100 |
| DOW | DOW INC | 118,851 | $4.844M | 0.0% | $40.76 * | $33.28 | -19.3% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 25,204 | $4.836M | 0.0% | $191.87 * | $142.26 | +6.6% | COM | 74460D109 |
| IMO | IMPERIAL OIL LTD | 297,253 | $4.782M | 0.0% | $16.09 * | $15.73 | -18.3% | COM NEW | 453038408 |
| — | CANOPY GROWTH CORP | 293,268 | $4.75M | 0.0% | $16.20 | $20.44 | — | COM | 138035100 |
| UBER | UBER TECHNOLOGIES INC | 152,236 | $4.731M | 0.0% | $31.08 | $32.89 | -5.2% | COM | 90353T100 |
| EOG | EOG RES INC | 93,226 | $4.723M | 0.0% | $50.66 * | $56.56 | -33.9% | COM | 26875P101 |
| DOCU | DOCUSIGN INC | 27,320 | $4.705M | 0.0% | $172.22 * | $98.05 | +28.5% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 26,843 | $4.696M | 0.0% | $174.94 * | $153.75 | -1.2% | CL A | 21036P108 |
| TXNM | PNM RES INC | 122,100 | $4.694M | 0.0% | $38.44 * | $43.99 | -9.2% | COM | 69349H107 |
| TROW | PRICE T ROWE GROUP INC | 37,824 | $4.671M | 0.0% | $123.49 * | $78.03 | +15.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 40,868 | $4.661M | 0.0% | $114.05 * | $85.96 | +8.8% | COM | 89417E109 |
| SSRM | SSR MNG INC | 217,505 | $4.635M | 0.0% | $21.31 * | $12.69 | +41.4% | COM | 784730103 |
| COF | CAPITAL ONE FINL CORP | 73,253 | $4.585M | 0.0% | $62.59 * | $65.07 | -13.0% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 47,770 | $4.577M | 0.0% | $95.81 * | $20.55 | +3.0% | CL A | 032095101 |
| MET | METLIFE INC | 124,745 | $4.556M | 0.0% | $36.52 * | $35.41 | -18.2% | COM | 59156R108 |
| MSCI | MSCI INC | 13,590 | $4.537M | 0.0% | $333.85 * | $188.10 | +62.5% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 13,674 | $4.515M | 0.0% | $330.19 * | $200.53 | +44.4% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,621 | $4.48M | 0.0% | $69.33 * | $27.32 | +19.5% | COM | 61174X109 |
| RMD | RESMED INC | 23,175 | $4.45M | 0.0% | $192.02 * | $95.77 | +62.9% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,227 | $4.448M | 0.0% | $1052.28 * | $23.00 | -19.5% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 6,239 | $4.434M | 0.0% | $710.69 * | $43.23 | +49.6% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 50,547 | $4.43M | 0.0% | $87.64 * | $53.09 | +41.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 52,873 | $4.403M | 0.0% | $83.28 * | $51.66 | +30.1% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,362 | $4.402M | 0.0% | $253.54 * | $179.93 | 0.0% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 49,799 | $4.401M | 0.0% | $88.38 * | $68.26 | +15.6% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 20,047 | $4.398M | 0.0% | $219.38 * | $115.11 | +46.6% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 30,898 | $4.384M | 0.0% | $141.89 * | $118.05 | +14.8% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 139,963 | $4.364M | 0.0% | $31.18 * | $35.12 | -30.6% | COM NEW | 026874784 |
| GIL | GILDAN ACTIVEWEAR INC | 280,746 | $4.349M | 0.0% | $15.49 * | $17.33 | -22.3% | COM | 375916103 |
| KR | KROGER CO | 128,291 | $4.343M | 0.0% | $33.85 * | $25.40 | +13.3% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,896 | $4.308M | 0.0% | $95.96 * | $60.16 | +39.1% | COM | 127387108 |
| BB | BLACKBERRY LTD | 881,687 | $4.3M | 0.0% | $4.88 * | $5.17 | -12.7% | COM | 09228F103 |
| — | PRIMO WATER CORPORATION | 310,390 | $4.26M | 0.0% | $13.72 | $9.50 | — | COM | 74167P108 |
| SYY | SYSCO CORP | 77,412 | $4.231M | 0.0% | $54.66 * | $50.96 | -11.3% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 24,826 | $4.225M | 0.0% | $170.18 * | $131.02 | +16.3% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 43,386 | $4.211M | 0.0% | $97.06 * | $85.05 | +16.8% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 48,206 | $4.19M | 0.0% | $86.92 * | $69.17 | +11.1% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 122,400 | $4.179M | 0.0% | $34.14 * | $31.54 | -13.0% | SHS | G51502105 |
| CMI | CUMMINS INC | 24,080 | $4.172M | 0.0% | $173.26 * | $119.11 | +16.9% | COM | 231021106 |
| TWLO | TWILIO INC | 18,969 | $4.162M | 0.0% | $219.41 * | $132.54 | +21.1% | CL A | 90138F102 |
| PCAR | PACCAR INC | 55,502 | $4.154M | 0.0% | $74.84 * | $34.14 | +11.7% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 222,448 | $4.091M | 0.0% | $18.39 * | $43.58 | -64.5% | COM | 806857108 |
| — | IAC INTERACTIVECORP | 12,632 | $4.085M | 0.0% | $323.39 | $243.05 | — | COM | 44919P508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,627 | $4.062M | 0.0% | $196.93 * | $151.56 | +17.1% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,386 | $4.042M | 0.0% | $105.30 * | $35.16 | +14.8% | COM | 595017104 |
| — | ANSYS INC | 13,768 | $4.017M | 0.0% | $291.76 | $195.97 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 37,779 | $4.007M | 0.0% | $106.06 * | $98.27 | -12.1% | COM | 693506107 |
| HPQ | HP INC | 229,688 | $4.003M | 0.0% | $17.43 * | $12.58 | +4.0% | COM | 40434L105 |
| BAP | CREDICORP LTD | 29,920 | $3.999M | 0.0% | $133.66 * | $162.96 | -20.2% | COM | G2519Y108 |
| — | ALEXION PHARMACEUTICALS INC | 35,479 | $3.982M | 0.0% | $112.24 | $117.36 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,945 | $3.979M | 0.0% | $49.16 * | $37.33 | +10.2% | COM | 744573106 |
| MCK | MCKESSON CORP | 25,904 | $3.974M | 0.0% | $153.41 * | $131.14 | +6.2% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 18,618 | $3.966M | 0.0% | $213.02 * | $138.75 | +26.5% | COM | 773903109 |
| AFL | AFLAC INC | 109,992 | $3.963M | 0.0% | $36.03 * | $36.58 | -13.7% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,075 | $3.948M | 0.0% | $119.37 * | $111.60 | -1.4% | COM | 98956P102 |
| FAST | FASTENAL CO | 92,018 | $3.942M | 0.0% | $42.84 * | $14.26 | +16.3% | COM | 311900104 |
| — | XILINX INC | 39,875 | $3.923M | 0.0% | $98.38 | $87.74 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 51,688 | $3.915M | 0.0% | $75.74 * | $55.01 | +7.2% | COM | 704326107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 195,500 | $3.892M | 0.0% | $19.91 | $12.84 | — | SPONSORED ADS A | 92763W103 |
| MPC | MARATHON PETE CORP | 104,000 | $3.888M | 0.0% | $37.38 * | $36.86 | -26.3% | COM | 56585A102 |
| NG | NOVAGOLD RES INC | 423,352 | $3.883M | 0.0% | $9.17 * | $5.41 | +87.2% | COM NEW | 66987E206 |
| PRU | PRUDENTIAL FINL INC | 63,618 | $3.874M | 0.0% | $60.89 * | $53.98 | -18.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 65,595 | $3.858M | 0.0% | $58.82 * | $45.71 | +4.4% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 53,487 | $3.847M | 0.0% | $71.92 * | $57.87 | +8.2% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 27,335 | $3.83M | 0.0% | $140.11 * | $101.39 | +29.8% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 624,012 | $3.794M | 0.0% | $6.08 * | $6.50 | -35.4% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 44,161 | $3.786M | 0.0% | $85.73 * | $88.68 | -5.5% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 20,570 | $3.77M | 0.0% | $183.28 * | $136.01 | +9.8% | COM | 701094104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,477 | $3.768M | 0.0% | $35.06 | $22.65 | — | ORD | G5876H105 |
| CTAS | CINTAS CORP | 14,132 | $3.764M | 0.0% | $266.35 * | $46.89 | +16.6% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 65,697 | $3.736M | 0.0% | $56.87 * | $47.48 | 0.0% | COM | 68902V107 |
| — | TWITTER INC | 125,358 | $3.734M | 0.0% | $29.79 | $31.07 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,000 | $3.731M | 0.0% | $128.66 * | $77.46 | +44.5% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 194,298 | $3.696M | 0.0% | $19.02 * | $19.83 | -30.4% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 15,977 | $3.669M | 0.0% | $229.64 * | $35.06 | +0.5% | COM | 697435105 |
| OKTA | OKTA INC | 18,167 | $3.638M | 0.0% | $200.25 * | $132.30 | +28.3% | CL A | 679295105 |
| BALL | BALL CORP | 52,204 | $3.628M | 0.0% | $69.50 * | $46.00 | +37.4% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 8,173 | $3.613M | 0.0% | $442.07 * | $254.46 | +23.6% | COM | 893641100 |
| STT | STATE STR CORP | 56,782 | $3.608M | 0.0% | $63.54 * | $50.76 | -1.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,399 | $3.567M | 0.0% | $39.90 * | $33.00 | -3.3% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 19,807 | $3.554M | 0.0% | $179.43 * | $62.32 | +17.9% | COM NON VTG | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,818 | $3.554M | 0.0% | $123.33 * | $96.33 | +3.2% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 37,924 | $3.515M | 0.0% | $92.69 * | $88.95 | -6.2% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 59,608 | $3.506M | 0.0% | $58.82 * | $55.83 | -11.0% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,266 | $3.486M | 0.0% | $127.85 * | $84.65 | +14.0% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 22,537 | $3.485M | 0.0% | $154.63 * | $130.89 | -1.0% | COM | 053484101 |
| VRSN | VERISIGN INC | 16,790 | $3.473M | 0.0% | $206.85 | $151.58 | +35.8% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 33,072 | $3.456M | 0.0% | $104.50 | $104.50 | — | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 13,676 | $3.44M | 0.0% | $251.54 | $222.04 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 24,683 | $3.44M | 0.0% | $139.37 * | $88.15 | +14.8% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 107,649 | $3.433M | 0.0% | $31.89 * | $33.74 | -31.6% | COM | 500754106 |
| WELL | WELLTOWER INC | 65,754 | $3.403M | 0.0% | $51.75 * | $47.83 | -12.7% | COM | 95040Q104 |
| EGO | ELDORADO GOLD CORP NEW | 351,613 | $3.39M | 0.0% | $9.64 * | $5.41 | +60.6% | COM | 284902509 |
| SPG | SIMON PPTY GROUP INC NEW | 49,173 | $3.362M | 0.0% | $68.37 * | $89.68 | -49.2% | COM | 828806109 |
| — | APTIV PLC | 43,020 | $3.352M | 0.0% | $77.92 | $81.25 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 19,427 | $3.339M | 0.0% | $171.87 * | $127.04 | +11.8% | COM | 294429105 |
| DTE | DTE ENERGY CO | 30,805 | $3.312M | 0.0% | $107.52 * | $69.13 | +5.9% | COM | 233331107 |
| SVM | SILVERCORP METALS INC | 618,762 | $3.309M | 0.0% | $5.35 * | $2.82 | +49.0% | COM | 82835P103 |
| IAG | IAMGOLD CORP | 831,257 | $3.3M | 0.0% | $3.97 * | $3.51 | -2.0% | COM | 450913108 |
| RNG | RINGCENTRAL INC | 11,580 | $3.3M | 0.0% | $284.97 * | $190.52 | +32.8% | CL A | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 11,998 | $3.293M | 0.0% | $274.46 * | $184.41 | +22.1% | COM | 016255101 |
| SNAP | SNAP INC | 139,984 | $3.288M | 0.0% | $23.49 * | $15.20 | +17.0% | CL A | 83304A106 |
| — | SEATTLE GENETICS INC | 19,323 | $3.283M | 0.0% | $169.90 | $110.35 | — | COM | 812578102 |
| AME | AMETEK INC | 36,716 | $3.281M | 0.0% | $89.36 * | $74.91 | +7.9% | COM | 031100100 |
| FTV | FORTIVE CORP | 48,458 | $3.279M | 0.0% | $67.67 * | $38.79 | -1.8% | COM | 34959J108 |
| VFC | V F CORP | 53,765 | $3.276M | 0.0% | $60.93 * | $66.68 | -12.7% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,460 | $3.266M | 0.0% | $73.46 | $65.54 | +11.8% | COM | 43300A203 |
| EQX | EQUINOX GOLD CORP | 291,267 | $3.257M | 0.0% | $11.18 * | $8.95 | 0.0% | COM | 29446Y502 |
| BBY | BEST BUY INC | 37,322 | $3.257M | 0.0% | $87.27 * | $44.10 | +36.7% | COM | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 325,515 | $3.237M | 0.0% | $9.94 * | $7.28 | +14.9% | COM | 32076V103 |
| FTNT | FORTINET INC | 23,498 | $3.226M | 0.0% | $137.29 * | $15.21 | +65.0% | COM | 34959E109 |
| CTVA | CORTEVA INC | 120,089 | $3.217M | 0.0% | $26.79 * | $24.66 | -1.3% | COM | 22052L104 |
| — | SANDSTORM GOLD LTD | 333,934 | $3.205M | 0.0% | $9.60 | $6.07 | — | COM NEW | 80013R206 |
| KBWB | INVESCO EXCH TRADED FD TR II | 83,500 | $3.192M | 0.0% | $38.23 | $38.23 | — | KBW BK ETF | 46138E628 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,662 | $3.19M | 0.0% | $162.24 * | $97.70 | +24.9% | COM | 015271109 |
| O | REALTY INCOME CORP | 53,475 | $3.182M | 0.0% | $59.50 * | $42.00 | -4.4% | COM | 756109104 |
| PPL | PPL CORP | 123,039 | $3.179M | 0.0% | $25.84 * | $22.52 | -8.4% | COM | 69351T106 |
| GLW | CORNING INC | 122,368 | $3.169M | 0.0% | $25.90 * | $20.02 | -3.1% | COM | 219350105 |
| EIX | EDISON INTL | 58,101 | $3.155M | 0.0% | $54.30 * | $44.36 | +0.5% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 49,485 | $3.15M | 0.0% | $63.66 * | $48.81 | +17.9% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,854 | $3.105M | 0.0% | $805.66 * | $592.47 | +25.6% | COM | 592688105 |
| DHI | D R HORTON INC | 55,773 | $3.093M | 0.0% | $55.46 * | $41.26 | +11.0% | COM | 23331A109 |
| NIO | NIO INC | 400,300 | $3.09M | 0.0% | $7.72 | $3.86 | — | SPON ADS | 62914V106 |
| HSY | HERSHEY CO | 23,738 | $3.077M | 0.0% | $129.62 * | $104.52 | +12.6% | COM | 427866108 |
| INCY | INCYTE CORP | 29,527 | $3.07M | 0.0% | $103.97 * | $94.56 | +1.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 6,077 | $3.044M | 0.0% | $500.91 * | $344.47 | +27.2% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC | 39,366 | $3.043M | 0.0% | $77.30 * | $58.59 | +16.2% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,095 | $3.033M | 0.0% | $100.78 * | $77.93 | +26.0% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 32,006 | $3.002M | 0.0% | $93.79 * | $40.35 | -2.1% | COM | 29364G103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 96,964 | $2.985M | 0.0% | $30.78 | $35.23 | — | UNIT LTD LP | G16234109 |
| AMP | AMERIPRISE FINL INC | 19,749 | $2.963M | 0.0% | $150.03 * | $108.29 | +7.9% | COM | 03076C106 |
| — | COUPA SOFTWARE INC | 10,679 | $2.959M | 0.0% | $277.09 | $277.09 | — | COM | 22266L106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,166 | $2.941M | 0.0% | $97.49 * | $72.79 | +14.1% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 35,790 | $2.937M | 0.0% | $82.06 * | $64.99 | +14.6% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 131,393 | $2.92M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,427 | $2.907M | 0.0% | $105.99 * | $82.95 | +21.6% | COM | 33616C100 |
| TAC | TRANSALTA CORP | 486,651 | $2.886M | 0.0% | $5.93 * | $5.65 | +1.8% | COM | 89346D107 |
| TSN | TYSON FOODS INC | 47,277 | $2.823M | 0.0% | $59.71 * | $58.96 | -13.2% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,761 | $2.81M | 0.0% | $65.71 * | $50.64 | -19.5% | SHS - A - | N53745100 |
| CPRT | COPART INC | 33,705 | $2.807M | 0.0% | $83.28 * | $16.86 | +19.0% | COM | 217204106 |
| MRNA | MODERNA INC | 43,616 | $2.801M | 0.0% | $64.22 * | $54.76 | 0.0% | COM | 60770K107 |
| GDS | GDS HLDGS LTD | 35,000 | $2.788M | 0.0% | $79.66 | $48.44 | — | SPONSORED ADS | 36165L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,960 | $2.78M | 0.0% | $107.09 * | $83.17 | +20.9% | COM | 00971T101 |
| AEE | AMEREN CORP | 39,426 | $2.774M | 0.0% | $70.36 * | $55.60 | +10.6% | COM | 023608102 |
| — | CITRIX SYS INC | 18,627 | $2.755M | 0.0% | $147.90 | $117.46 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 78,010 | $2.744M | 0.0% | $35.17 * | $24.58 | +6.6% | COM | 205887102 |
| — | PRETIUM RES INC | 326,268 | $2.73M | 0.0% | $8.37 | $9.30 | — | COM | 74139C102 |
| MEOH | METHANEX CORP | 151,110 | $2.727M | 0.0% | $18.05 * | $47.50 | -65.0% | COM | 59151K108 |
| — | KELLOGG CO | 41,110 | $2.716M | 0.0% | $66.07 * | $47.95 | +3.1% | COM | 487836108 |
| LEN | LENNAR CORP | 44,052 | $2.714M | 0.0% | $61.61 * | $45.56 | +3.8% | CL A | 526057104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 166,852 | $2.709M | 0.0% | $16.24 | $16.01 | 0.0% | COM | 05156V102 |
| VMD | VIEMED HEALTHCARE INC | 282,204 | $2.705M | 0.0% | $9.59 * | $5.83 | +33.4% | COM | 92663R105 |
| TFX | TELEFLEX INCORPORATED | 7,430 | $2.704M | 0.0% | $363.93 * | $273.09 | +22.2% | COM | 879369106 |
| FCX | FREEPORT-MCMORAN INC | 232,513 | $2.69M | 0.0% | $11.57 * | $12.37 | -30.7% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 119,466 | $2.683M | 0.0% | $22.46 * | $19.47 | -15.5% | COM NEW | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,041 | $2.672M | 0.0% | $148.11 * | $118.41 | +13.9% | COM | 02043Q107 |
| TTD | THE TRADE DESK INC | 6,549 | $2.662M | 0.0% | $406.47 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| CDW | CDW CORP | 22,878 | $2.658M | 0.0% | $116.18 * | $90.64 | +11.6% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 45,491 | $2.658M | 0.0% | $58.43 * | $36.99 | +32.1% | COM | 125896100 |
| — | OSISKO GOLD ROYALTIES LTD | 265,518 | $2.652M | 0.0% | $9.99 | $9.30 | — | COM | 68827L101 |
| TRU | TRANSUNION | 30,239 | $2.632M | 0.0% | $87.04 * | $70.08 | +10.8% | COM | 89400J107 |
| — | AMCOR PLC | 257,043 | $2.624M | 0.0% | $10.21 * | $7.96 | -7.1% | ORD | G0250X107 |
| OXY | OCCIDENTAL PETE CORP | 143,151 | $2.62M | 0.0% | $18.30 * | $43.28 | -65.8% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODS INC | 43,169 | $2.616M | 0.0% | $60.60 | $58.31 | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 26,555 | $2.594M | 0.0% | $97.68 | $126.97 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 15,576 | $2.587M | 0.0% | $166.09 | $141.55 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,176 | $2.537M | 0.0% | $139.58 * | $110.74 | +18.1% | COM | 874054109 |
| NTRS | NORTHERN TR CORP | 31,855 | $2.527M | 0.0% | $79.33 * | $57.54 | +15.8% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 55,070 | $2.508M | 0.0% | $45.54 | $48.12 | -6.8% | COM | 517834107 |
| COR | AMERISOURCEBERGEN CORP | 24,745 | $2.494M | 0.0% | $100.79 * | $70.16 | +13.4% | COM | 03073E105 |
| KKR | KKR & CO INC | 80,482 | $2.485M | 0.0% | $30.88 * | $23.24 | +9.6% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 8,015 | $2.482M | 0.0% | $309.67 * | $224.55 | +16.2% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 18,794 | $2.477M | 0.0% | $131.80 * | $17.15 | +16.7% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 49,410 | $2.475M | 0.0% | $50.09 | $52.91 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 21,216 | $2.458M | 0.0% | $115.86 * | $109.94 | -5.0% | COM | 929160109 |
| GLOB | GLOBANT S A | 16,300 | $2.443M | 0.0% | $149.88 * | $97.57 | +26.6% | COM | L44385109 |
| CAH | CARDINAL HEALTH INC | 46,757 | $2.44M | 0.0% | $52.18 * | $47.83 | -7.2% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 21,385 | $2.437M | 0.0% | $113.96 * | $83.69 | +13.7% | COM | 74834L100 |
| GOOS | CANADA GOOSE HLDGS INC | 104,689 | $2.431M | 0.0% | $23.22 * | $48.15 | -53.9% | SHS SUB VTG | 135086106 |
| ESS | ESSEX PPTY TR INC | 10,604 | $2.43M | 0.0% | $229.16 * | $210.77 | -7.2% | COM | 297178105 |
| CBRE | CBRE GROUP INC | 53,643 | $2.426M | 0.0% | $45.22 * | $39.70 | +8.6% | CL A | 12504L109 |
| HOLX | HOLOGIC INC | 42,194 | $2.405M | 0.0% | $57.00 * | $41.37 | +18.6% | COM | 436440101 |
| INVH | INVITATION HOMES INC | 86,834 | $2.391M | 0.0% | $27.54 * | $20.77 | +2.2% | COM | 46187W107 |
| KMX | CARMAX INC | 26,182 | $2.345M | 0.0% | $89.57 * | $65.99 | +18.7% | COM | 143130102 |
| OKE | ONEOK INC NEW | 70,399 | $2.339M | 0.0% | $33.22 * | $27.25 | -16.7% | COM | 682680103 |
| — | KANSAS CITY SOUTHERN | 15,408 | $2.3M | 0.0% | $149.27 | $114.05 | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 7,308 | $2.296M | 0.0% | $314.18 * | $227.68 | +18.9% | COM | 384802104 |
| DPZ | DOMINOS PIZZA INC | 6,196 | $2.289M | 0.0% | $369.43 * | $253.24 | +35.8% | COM | 25754A201 |
| — | HESS CORP | 44,018 | $2.281M | 0.0% | $51.82 | $54.50 | — | COM | 42809H107 |
| — | 58 COM INC | 42,200 | $2.276M | 0.0% | $53.93 | $63.26 | — | SPON ADR REP A | 31680Q104 |
| IQ | IQIYI INC | 98,100 | $2.275M | 0.0% | $23.19 | $23.62 | — | SPONSORED ADS | 46267X108 |
| HRL | HORMEL FOODS CORP | 47,130 | $2.275M | 0.0% | $48.27 * | $34.04 | +19.9% | COM | 440452100 |
| TER | TERADYNE INC | 26,853 | $2.269M | 0.0% | $84.50 * | $63.01 | +3.9% | COM | 880770102 |
| JOYY | JOYY INC | 25,600 | $2.267M | 0.0% | $88.55 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| JKHY | HENRY JACK & ASSOC INC | 12,294 | $2.262M | 0.0% | $183.99 * | $135.40 | +20.2% | COM | 426281101 |
| MAS | MASCO CORP | 44,506 | $2.235M | 0.0% | $50.22 * | $35.17 | +12.0% | COM | 574599106 |
| GRMN | GARMIN LTD | 22,918 | $2.235M | 0.0% | $97.52 * | $65.44 | +15.3% | SHS | H2906T109 |
| — | COOPER COS INC | 7,879 | $2.235M | 0.0% | $283.67 | $260.65 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 23,128 | $2.233M | 0.0% | $96.55 * | $73.61 | +16.3% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,990 | $2.232M | 0.0% | $27.56 * | $23.33 | -18.5% | COM | 42250P103 |
| EPAM | EPAM SYS INC | 8,844 | $2.229M | 0.0% | $252.04 * | $195.85 | +12.4% | COM | 29414B104 |
| — | NORBORD INC | 97,456 | $2.225M | 0.0% | $22.83 | $26.54 | — | COM NEW | 65548P403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,408 | $2.213M | 0.0% | $38.55 * | $38.22 | -11.9% | COM | 416515104 |
| NDAQ | NASDAQ INC | 18,510 | $2.211M | 0.0% | $119.45 * | $26.28 | +30.9% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 113,615 | $2.19M | 0.0% | $19.28 * | $18.38 | -19.3% | COM | 316773100 |
| VTR | VENTAS INC | 59,750 | $2.188M | 0.0% | $36.62 * | $40.13 | -32.8% | COM | 92276F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 161,582 | $2.175M | 0.0% | $13.46 | $14.66 | — | SPON ADS | 88034P109 |
| MTB | M & T BK CORP | 20,902 | $2.173M | 0.0% | $103.96 * | $98.34 | -10.7% | COM | 55261F104 |
| EVRG | EVERGY INC | 36,521 | $2.165M | 0.0% | $59.28 * | $45.24 | +4.6% | COM | 30034W106 |
| — | APHRIA INC | 504,760 | $2.164M | 0.0% | $4.29 | $5.09 | — | COM | 03765K104 |
| TDOC | TELADOC HEALTH INC | 11,278 | $2.152M | 0.0% | $190.81 * | $175.25 | 0.0% | COM | 87918A105 |
| — | TIFFANY & CO NEW | 17,470 | $2.13M | 0.0% | $121.92 | $104.14 | — | COM | 886547108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 23,564 | $2.13M | 0.0% | $90.39 * | $81.43 | -16.4% | COM | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 38,728 | $2.128M | 0.0% | $54.95 * | $22.72 | -9.3% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 17,158 | $2.127M | 0.0% | $123.97 * | $96.86 | +21.3% | COM SER C | 530307305 |
| WDC | WESTERN DIGITAL CORP. | 47,902 | $2.115M | 0.0% | $44.15 * | $36.84 | -12.4% | COM | 958102105 |
| IP | INTL PAPER CO | 59,695 | $2.102M | 0.0% | $35.21 * | $29.57 | -16.1% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 18,311 | $2.1M | 0.0% | $114.69 * | $90.73 | +2.5% | COM | 59522J103 |
| — | VIACOMCBS INC | 89,974 | $2.098M | 0.0% | $23.32 | $36.08 | — | CL B | 92556H206 |
| BURL | BURLINGTON STORES INC | 10,616 | $2.091M | 0.0% | $196.97 * | $184.14 | +2.3% | COM | 122017106 |
| — | DUKE REALTY CORP | 59,026 | $2.089M | 0.0% | $35.39 | $32.12 | — | COM NEW | 264411505 |
| STE | STERIS PLC | 13,591 | $2.085M | 0.0% | $153.41 * | $132.16 | +9.6% | SHS USD | G8473T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,874 | $2.083M | 0.0% | $56.49 * | $48.75 | +11.8% | COM | 78467J100 |
| FMC | F M C CORP | 20,770 | $2.069M | 0.0% | $99.61 * | $70.65 | +10.2% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 27,204 | $2.069M | 0.0% | $76.05 * | $54.90 | +24.4% | COM | 302130109 |
| EXAS | EXACT SCIENCES CORP | 23,711 | $2.061M | 0.0% | $86.92 * | $89.79 | -11.0% | COM | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,967 | $2.059M | 0.0% | $206.58 * | $199.83 | -7.4% | COM | 573284106 |
| GOTU | GSX TECHEDU INC | 34,200 | $2.052M | 0.0% | $60.00 | $60.00 | — | SPONSORED ADS | 36257Y109 |
| HTHT | HUAZHU GROUP LTD | 58,500 | $2.05M | 0.0% | $35.04 | $41.99 | — | SPONSORED ADS | 44332N106 |
| QRVO | QORVO INC | 18,538 | $2.049M | 0.0% | $110.53 * | $85.25 | +16.2% | COM | 74736K101 |
| — | VMWARE INC | 13,209 | $2.046M | 0.0% | $154.89 | $147.33 | — | CL A COM | 928563402 |
| GDDY | GODADDY INC | 27,810 | $2.039M | 0.0% | $73.32 * | $69.33 | +3.6% | CL A | 380237107 |
| MKL | MARKEL CORP | 2,209 | $2.039M | 0.0% | $923.04 | $992.09 | -8.4% | COM | 570535104 |
| SUI | SUN CMNTYS INC | 14,954 | $2.029M | 0.0% | $135.68 | $139.73 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 23,297 | $2.026M | 0.0% | $86.96 * | $71.34 | -5.6% | COM | 372460105 |
| W | WAYFAIR INC | 10,225 | $2.021M | 0.0% | $197.65 * | $132.60 | +12.8% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 207,225 | $2.016M | 0.0% | $9.73 * | $8.68 | -5.4% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 21,526 | $2.016M | 0.0% | $93.65 * | $72.45 | +26.1% | COM | 525327102 |
| NUE | NUCOR CORP | 48,365 | $2.003M | 0.0% | $41.41 * | $40.21 | -9.4% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 6,074 | $1.995M | 0.0% | $328.45 * | $264.72 | +3.5% | COM | 303075105 |
| BILI | BILIBILI INC | 43,000 | $1.992M | 0.0% | $46.33 | $46.33 | — | SPONS ADS REP Z | 090040106 |
| ATHM | AUTOHOME INC | 26,300 | $1.986M | 0.0% | $75.51 | $68.98 | — | SP ADR RP CL A | 05278C107 |
| — | MAG SILVER CORP | 139,783 | $1.973M | 0.0% | $14.11 | $9.44 | — | COM | 55903Q104 |
| SYF | SYNCHRONY FINANCIAL | 88,477 | $1.961M | 0.0% | $22.16 * | $23.49 | -27.6% | COM | 87165B103 |
| PODD | INSULET CORP | 10,073 | $1.957M | 0.0% | $194.28 | $174.69 | +9.4% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 4,677 | $1.955M | 0.0% | $418.00 * | $364.97 | 0.0% | COM | 303250104 |
| ATO | ATMOS ENERGY CORP | 19,593 | $1.951M | 0.0% | $99.58 * | $86.96 | +0.7% | COM | 049560105 |
| SJM | SMUCKER J M CO | 18,277 | $1.934M | 0.0% | $105.82 * | $90.76 | +3.0% | COM NEW | 832696405 |
| CRON | CRONOS GROUP INC | 320,615 | $1.932M | 0.0% | $6.03 | $12.22 | -50.0% | COM | 22717L101 |
| IEX | IDEX CORP | 12,212 | $1.93M | 0.0% | $158.04 * | $138.37 | +3.1% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 9,191 | $1.93M | 0.0% | $209.99 | $221.47 | — | COM | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 20,770 | $1.919M | 0.0% | $92.39 * | $72.54 | +3.3% | COM | 30225T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,840 | $1.898M | 0.0% | $160.30 * | $118.72 | +14.6% | COM | 803607100 |
| OMC | OMNICOM GROUP INC | 34,753 | $1.898M | 0.0% | $54.61 * | $50.57 | -12.4% | COM | 681919106 |
| ZLAB | ZAI LAB LTD | 23,100 | $1.897M | 0.0% | $82.12 | $59.70 | — | ADR | 98887Q104 |
| KEY | KEYCORP | 155,421 | $1.893M | 0.0% | $12.18 * | $9.68 | -8.9% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 39,265 | $1.878M | 0.0% | $47.83 * | $38.26 | +6.4% | COM | 018802108 |
| XYL | XYLEM INC | 28,877 | $1.876M | 0.0% | $64.97 * | $57.02 | +8.3% | COM | 98419M100 |
| WPC | WP CAREY INC | 27,607 | $1.868M | 0.0% | $67.66 | $70.33 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 64,999 | $1.862M | 0.0% | $28.65 * | $28.31 | -7.1% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 7,500 | $1.857M | 0.0% | $247.60 | $247.60 | — | UNIT SER 1 | 46090E103 |
| — | CATALENT INC | 25,019 | $1.834M | 0.0% | $73.30 | $73.30 | — | COM | 148806102 |
| — | MOBILE TELESYSTEMS PJSC | 199,300 | $1.832M | 0.0% | $9.19 | $9.37 | — | SPONSORED ADR | 607409109 |
| HAL | HALLIBURTON CO | 141,003 | $1.83M | 0.0% | $12.98 * | $22.08 | -55.7% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,018 | $1.829M | 0.0% | $41.55 * | $35.04 | -15.8% | COM | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,870 | $1.825M | 0.0% | $310.90 * | $333.78 | -1.5% | COM | 879360105 |
| — | SEAGATE TECHNOLOGY PLC | 37,636 | $1.822M | 0.0% | $48.41 | $50.54 | — | SHS | G7945M107 |
| NVR | NVR INC | 559 | $1.822M | 0.0% | $3259.39 * | $2954.68 | +3.8% | COM | 62944T105 |
| GEN | NORTONLIFELOCK INC | 91,399 | $1.812M | 0.0% | $19.83 * | $13.82 | +30.6% | COM | 668771108 |
| — | JACOBS ENGR GROUP INC | 21,321 | $1.808M | 0.0% | $84.80 | $83.59 | — | COM | 469814107 |
| WAT | WATERS CORP | 9,961 | $1.797M | 0.0% | $180.40 * | $186.46 | +1.4% | COM | 941848103 |
| HBM | HUDBAY MINERALS INC | 593,231 | $1.796M | 0.0% | $3.03 * | $4.70 | -46.7% | COM | 443628102 |
| — | SVB FINANCIAL GROUP | 8,277 | $1.784M | 0.0% | $215.54 | $216.97 | — | COM | 78486Q101 |
| — | VARIAN MED SYS INC | 14,529 | $1.78M | 0.0% | $122.51 | $113.85 | — | COM | 92220P105 |
| URI | UNITED RENTALS INC | 11,918 | $1.776M | 0.0% | $149.02 * | $103.90 | +18.3% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 36,644 | $1.771M | 0.0% | $48.33 * | $48.54 | -10.0% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 21,548 | $1.771M | 0.0% | $82.19 * | $106.29 | -32.1% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 8,702 | $1.77M | 0.0% | $203.40 * | $233.22 | -7.8% | COM | 90384S303 |
| UDR | UDR INC | 47,214 | $1.765M | 0.0% | $37.38 * | $30.02 | +0.7% | COM | 902653104 |
| — | E TRADE FINANCIAL CORP | 35,441 | $1.762M | 0.0% | $49.72 | $45.06 | — | COM NEW | 269246401 |
| RVTY | PERKINELMER INC | 17,836 | $1.75M | 0.0% | $98.12 * | $90.17 | +0.1% | COM | 714046109 |
| ROKU | ROKU INC | 14,995 | $1.747M | 0.0% | $116.51 | $124.14 | -7.9% | COM CL A | 77543R102 |
| — | ABIOMED INC | 7,221 | $1.744M | 0.0% | $241.52 | $306.69 | — | COM | 003654100 |
| MOH | MOLINA HEALTHCARE INC | 9,750 | $1.735M | 0.0% | $177.95 * | $170.30 | 0.0% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,726 | $1.732M | 0.0% | $62.47 | $77.85 | — | COM | 29472R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 68,494 | $1.729M | 0.0% | $25.24 * | $21.10 | -16.0% | COM | 174610105 |
| TRMB | TRIMBLE INC | 39,923 | $1.724M | 0.0% | $43.18 * | $34.01 | +10.3% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,050 | $1.714M | 0.0% | $121.99 * | $106.55 | +3.7% | COM | 64125C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,616 | $1.709M | 0.0% | $79.06 * | $66.73 | -1.0% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 153,417 | $1.706M | 0.0% | $11.12 * | $9.47 | -10.8% | COM | 7591EP100 |
| WAB | WABTEC | 29,185 | $1.68M | 0.0% | $57.56 * | $67.28 | -18.5% | COM | 929740108 |
| NDSN | NORDSON CORP | 8,808 | $1.671M | 0.0% | $189.71 * | $159.50 | 0.0% | COM | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,577 | $1.663M | 0.0% | $100.32 * | $80.20 | 0.0% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 19,158 | $1.654M | 0.0% | $86.33 * | $75.02 | +0.4% | COM | 150870103 |
| CGNX | COGNEX CORP | 27,661 | $1.652M | 0.0% | $59.72 * | $47.19 | +8.4% | COM | 192422103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,697 | $1.651M | 0.0% | $93.29 * | $96.95 | -5.8% | COM | 12503M108 |
| MDB | MONGODB INC | 7,268 | $1.645M | 0.0% | $226.33 * | $152.68 | +21.3% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC | 13,617 | $1.639M | 0.0% | $120.36 * | $97.61 | +4.8% | COM | 445658107 |
| — | CONCHO RES INC | 31,521 | $1.623M | 0.0% | $51.49 | $88.59 | — | COM | 20605P101 |
| BIO | BIO RAD LABS INC | 3,582 | $1.617M | 0.0% | $451.42 * | $380.64 | +15.9% | CL A | 090572207 |
| BKR | BAKER HUGHES COMPANY | 104,722 | $1.612M | 0.0% | $15.39 * | $19.76 | -36.7% | CL A | 05722G100 |
| SA | SEABRIDGE GOLD INC | 91,359 | $1.604M | 0.0% | $17.56 * | $13.77 | +2.7% | COM | 811916105 |
| KDP | KEURIG DR PEPPER INC | 56,366 | $1.601M | 0.0% | $28.40 * | $23.58 | 0.0% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 56,671 | $1.594M | 0.0% | $28.13 | $30.49 | -7.8% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 24,767 | $1.586M | 0.0% | $64.04 * | $73.06 | -22.0% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 11,095 | $1.58M | 0.0% | $142.41 * | $122.71 | -8.4% | COM | 00751Y106 |
| — | TD AMERITRADE HLDG CORP | 43,318 | $1.576M | 0.0% | $36.38 | $42.73 | — | COM | 87236Y108 |
| NTAP | NETAPP INC | 35,443 | $1.573M | 0.0% | $44.38 * | $43.26 | -14.3% | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA INC | 35,641 | $1.57M | 0.0% | $44.05 * | $45.70 | -7.5% | COM | 24906P109 |
| MPT | MEDICAL PPTYS TRUST INC | 83,477 | $1.569M | 0.0% | $18.80 | $20.37 | — | COM | 58463J304 |
| BRO | BROWN & BROWN INC | 38,350 | $1.563M | 0.0% | $40.76 * | $36.34 | +2.1% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 20,615 | $1.562M | 0.0% | $75.77 * | $72.97 | -17.2% | COM | 237194105 |
| RPM | RPM INTL INC | 20,795 | $1.561M | 0.0% | $75.07 * | $71.57 | -2.9% | COM | 749685103 |
| HAS | HASBRO INC | 20,832 | $1.561M | 0.0% | $74.93 * | $65.40 | -11.2% | COM | 418056107 |
| AES | AES CORP | 106,386 | $1.542M | 0.0% | $14.49 * | $10.31 | +3.9% | COM | 00130H105 |
| — | SLACK TECHNOLOGIES INC | 49,314 | $1.533M | 0.0% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| AVY | AVERY DENNISON CORP | 13,348 | $1.523M | 0.0% | $114.10 * | $76.27 | +30.9% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 21,793 | $1.518M | 0.0% | $69.66 * | $56.06 | -7.8% | COM | 277432100 |
| VICI | VICI PPTYS INC | 75,074 | $1.516M | 0.0% | $20.19 * | $16.10 | -15.9% | COM | 925652109 |
| PKG | PACKAGING CORP AMER | 15,167 | $1.514M | 0.0% | $99.82 * | $83.52 | -4.0% | COM | 695156109 |
| — | CRESCENT PT ENERGY CORP | 933,990 | $1.514M | 0.0% | $1.62 | $3.50 | — | COM | 22576C101 |
| WTRG | ESSENTIAL UTILS INC | 35,700 | $1.508M | 0.0% | $42.24 | $45.51 | -7.2% | COM | 29670G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 229,204 | $1.504M | 0.0% | $6.56 | $8.96 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 80,482 | $1.503M | 0.0% | $18.67 * | $18.77 | -20.8% | COM | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 37,700 | $1.499M | 0.0% | $39.76 * | $24.63 | +4.2% | COM | 84265V105 |
| — | CENTURYLINK INC | 148,499 | $1.489M | 0.0% | $10.03 | $14.44 | — | COM | 156700106 |
| FOXA | FOX CORP | 55,254 | $1.482M | 0.0% | $26.82 * | $31.21 | -19.6% | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,322 | $1.476M | 0.0% | $9.04 * | $8.44 | -19.2% | COM | 446150104 |
| PHM | PULTE GROUP INC | 43,263 | $1.472M | 0.0% | $34.02 * | $26.27 | +7.9% | COM | 745867101 |
| DDOG | DATADOG INC | 16,885 | $1.468M | 0.0% | $86.94 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,233 | $1.467M | 0.0% | $110.86 * | $106.85 | -10.1% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 29,004 | $1.439M | 0.0% | $49.61 * | $37.73 | +9.3% | COM | 134429109 |
| — | LIBERTY GLOBAL PLC | 66,813 | $1.437M | 0.0% | $21.51 | $32.83 | — | SHS CL C | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,430 | $1.434M | 0.0% | $63.93 * | $44.56 | -4.1% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,468 | $1.432M | 0.0% | $50.30 * | $69.41 | -35.9% | COM | V7780T103 |
| WU | WESTERN UN CO | 66,201 | $1.431M | 0.0% | $21.62 | $19.10 | — | COM | 959802109 |
| L | LOEWS CORP | 41,503 | $1.423M | 0.0% | $34.29 * | $41.06 | -19.8% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 15,596 | $1.423M | 0.0% | $91.24 * | $66.45 | +9.6% | SH BEN INT | 133131102 |
| CCK | CROWN HLDGS INC | 21,726 | $1.415M | 0.0% | $65.13 * | $57.66 | +3.7% | COM | 228368106 |
| — | SILVERCREST METALS INC | 152,716 | $1.401M | 0.0% | $9.17 | $9.17 | — | COM | 828363101 |
| NI | NISOURCE INC | 61,257 | $1.393M | 0.0% | $22.74 * | $19.32 | +3.3% | COM | 65473P105 |
| — | APOLLO GLOBAL MGMT INC | 27,765 | $1.386M | 0.0% | $49.92 | $49.92 | — | COM CL A | 03768E105 |
| RJF | RAYMOND JAMES FINL INC | 20,087 | $1.383M | 0.0% | $68.85 * | $43.82 | -5.6% | COM | 754730109 |
| BLDP | BALLARD PWR SYS INC NEW | 89,742 | $1.381M | 0.0% | $15.39 * | $6.45 | +69.7% | COM | 058586108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,028 | $1.373M | 0.0% | $171.03 * | $154.35 | +6.3% | COM | G7496G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,863 | $1.37M | 0.0% | $21.45 * | $26.98 | -18.1% | COM | 28414H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,604 | $1.368M | 0.0% | $30.67 * | $24.12 | -12.0% | FNF GROUP COM | 31620R303 |
| PTC | PTC INC | 17,582 | $1.368M | 0.0% | $77.81 * | $62.24 | +13.8% | COM | 69370C100 |
| FFIV | F5 NETWORKS INC | 9,743 | $1.359M | 0.0% | $139.48 * | $139.12 | -3.2% | COM | 315616102 |
| EG | EVEREST RE GROUP LTD | 6,538 | $1.348M | 0.0% | $206.18 * | $195.05 | -10.9% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 23,514 | $1.347M | 0.0% | $57.29 * | $22.03 | -1.8% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 22,977 | $1.342M | 0.0% | $58.41 * | $62.72 | -10.9% | COM | 806407102 |
| — | DISH NETWORK CORPORATION | 38,767 | $1.338M | 0.0% | $34.51 | $35.73 | — | CL A | 25470M109 |
| — | MYLAN NV | 82,716 | $1.33M | 0.0% | $16.08 | $26.53 | — | SHS EURO | N59465109 |
| — | CELESTICA INC | 193,326 | $1.327M | 0.0% | $6.86 | $8.49 | — | SUB VTG SHS | 15101Q108 |
| PNW | PINNACLE WEST CAP CORP | 18,018 | $1.321M | 0.0% | $73.32 * | $62.20 | -5.0% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 17,019 | $1.314M | 0.0% | $77.21 * | $63.78 | -0.6% | COM | 012653101 |
| VST | VISTRA ENERGY CORP | 70,293 | $1.309M | 0.0% | $18.62 * | $18.12 | -8.3% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 65,872 | $1.306M | 0.0% | $19.83 * | $18.96 | -14.1% | COM | 682189105 |
| WHR | WHIRLPOOL CORP | 10,060 | $1.303M | 0.0% | $129.52 * | $139.22 | -17.8% | COM | 963320106 |
| LII | LENNOX INTL INC | 5,566 | $1.297M | 0.0% | $233.02 * | $173.20 | +8.9% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 67,111 | $1.295M | 0.0% | $19.30 * | $17.71 | -12.6% | COM | 29452E101 |
| PINS | PINTEREST INC | 58,260 | $1.292M | 0.0% | $22.18 * | $20.65 | -5.5% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 39,686 | $1.292M | 0.0% | $32.56 * | $31.61 | -11.9% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 22,388 | $1.29M | 0.0% | $57.62 * | $44.17 | +12.4% | CL C CAP STK | 98954M200 |
| IONS | IONIS PHARMACEUTICALS INC | 21,413 | $1.263M | 0.0% | $58.98 * | $62.72 | -11.3% | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 74,965 | $1.259M | 0.0% | $16.79 * | $23.88 | -32.4% | COM | 552953101 |
| CCL | CARNIVAL CORP | 75,660 | $1.242M | 0.0% | $16.42 * | $32.66 | -54.1% | UNIT 99/99/9999 | 143658300 |
| REG | REGENCY CTRS CORP | 26,852 | $1.232M | 0.0% | $45.88 * | $44.65 | -25.2% | COM | 758849103 |
| LKQ | LKQ CORP | 46,758 | $1.225M | 0.0% | $26.20 * | $26.35 | -16.2% | COM | 501889208 |
| VET | VERMILION ENERGY INC | 275,322 | $1.225M | 0.0% | $4.45 * | $24.39 | -80.7% | COM | 923725105 |
| HST | HOST HOTELS & RESORTS INC | 113,115 | $1.221M | 0.0% | $10.79 * | $12.41 | -23.5% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 16,370 | $1.215M | 0.0% | $74.22 * | $84.26 | -14.1% | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 52,966 | $1.211M | 0.0% | $22.86 | $24.90 | — | COM | 48203R104 |
| OPTU | ALTICE USA INC | 53,693 | $1.21M | 0.0% | $22.54 * | $24.14 | +1.6% | CL A | 02156K103 |
| PRGO | PERRIGO CO PLC | 21,814 | $1.206M | 0.0% | $55.29 * | $78.44 | -32.8% | SHS | G97822103 |
| TXT | TEXTRON INC | 36,544 | $1.203M | 0.0% | $32.92 * | $45.06 | -34.9% | COM | 883203101 |
| IRM | IRON MTN INC NEW | 46,039 | $1.202M | 0.0% | $26.11 * | $20.57 | -6.3% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 60,104 | $1.192M | 0.0% | $19.83 * | $17.54 | -19.4% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,735 | $1.183M | 0.0% | $92.89 * | $115.62 | -15.8% | CL B | 913903100 |
| AVTR | AVANTOR INC | 69,092 | $1.175M | 0.0% | $17.01 * | $16.28 | 0.0% | COM | 05352A100 |
| MTN | VAIL RESORTS INC | 6,451 | $1.175M | 0.0% | $182.14 * | $210.93 | -17.1% | COM | 91879Q109 |
| — | WESTROCK CO | 41,417 | $1.17M | 0.0% | $28.25 | $41.88 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 33,077 | $1.168M | 0.0% | $35.31 * | $30.24 | -19.9% | COM | 099724106 |
| — | MOMO INC | 66,700 | $1.166M | 0.0% | $17.48 | $37.27 | — | ADR | 60879B107 |
| SNA | SNAP ON INC | 8,321 | $1.153M | 0.0% | $138.57 * | $124.29 | -11.8% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD | 15,483 | $1.153M | 0.0% | $74.47 * | $104.38 | -25.4% | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 31,307 | $1.152M | 0.0% | $36.80 * | $36.95 | -27.9% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 14,800 | $1.143M | 0.0% | $77.23 * | $29.04 | -17.6% | COM | 983793100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,531 | $1.14M | 0.0% | $174.55 * | $186.17 | -12.3% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,685 | $1.139M | 0.0% | $44.34 | $50.64 | -13.4% | COM | 538034109 |
| — | ALLEGHANY CORP DEL | 2,300 | $1.125M | 0.0% | $489.13 | $611.29 | — | COM | 017175100 |
| SEIC | SEI INVTS CO | 20,428 | $1.123M | 0.0% | $54.97 * | $46.63 | +3.7% | COM | 784117103 |
| AGNC | AGNC INVT CORP | 86,684 | $1.118M | 0.0% | $12.90 | $17.12 | — | COM | 00123Q104 |
| DVA | DAVITA INC | 14,089 | $1.115M | 0.0% | $79.14 | $71.36 | +9.4% | COM | 23918K108 |
| — | VEREIT INC | 172,638 | $1.11M | 0.0% | $6.43 | $7.74 | — | COM | 92339V100 |
| CTRA | CABOT OIL & GAS CORP | 63,870 | $1.097M | 0.0% | $17.18 * | $16.04 | -8.0% | COM | 127097103 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,317 | $1.08M | 0.0% | $29.74 | $38.03 | — | COM | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 62,148 | $1.066M | 0.0% | $17.15 * | $15.23 | -13.2% | COM | 460690100 |
| UGI | UGI CORP NEW | 33,419 | $1.063M | 0.0% | $31.81 * | $40.66 | -25.4% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 25,364 | $1.061M | 0.0% | $41.83 * | $60.06 | -46.3% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 30,445 | $1.046M | 0.0% | $34.36 | $50.88 | -31.7% | CL B | 60871R209 |
| — | DISCOVERY INC | 54,171 | $1.043M | 0.0% | $19.25 | $24.77 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HOLDINGS INC | 176,830 | $1.038M | 0.0% | $5.87 | $6.16 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 32,590 | $1.033M | 0.0% | $31.70 | $36.65 | — | COM SER C FRMLA | 531229854 |
| AOS | SMITH A O CORP | 21,782 | $1.026M | 0.0% | $47.10 * | $43.07 | -8.4% | COM | 831865209 |
| PNR | PENTAIR PLC | 26,968 | $1.025M | 0.0% | $38.01 * | $35.28 | -7.5% | SHS | G7S00T104 |
| NWL | NEWELL BRANDS INC | 64,456 | $1.024M | 0.0% | $15.89 * | $18.73 | -43.1% | COM | 651229106 |
| — | MATCH GROUP INC | 9,531 | $1.02M | 0.0% | $107.02 | $91.00 | — | COM | 57665R106 |
| DT | DYNATRACE INC | 24,748 | $1.005M | 0.0% | $40.61 * | $32.91 | 0.0% | COM | 268150109 |
| LEA | LEAR CORP | 9,206 | $1.004M | 0.0% | $109.06 * | $111.86 | -20.5% | COM NEW | 521865204 |
| BEN | FRANKLIN RESOURCES INC | 47,775 | $1.002M | 0.0% | $20.97 * | $21.55 | -33.8% | COM | 354613101 |
| ROL | ROLLINS INC | 23,612 | $1.001M | 0.0% | $42.39 * | $23.53 | +6.2% | COM | 775711104 |
| — | SINA CORP | 27,800 | $998K | 0.0% | $35.90 | $80.16 | — | ORD | G81477104 |
| HWM | HOWMET AEROSPACE INC | 62,869 | $996K | 0.0% | $15.84 * | $12.97 | 0.0% | COM | 443201108 |
| VNO | VORNADO RLTY TR | 26,014 | $994K | 0.0% | $38.21 | $61.85 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 9,755 | $993K | 0.0% | $101.79 * | $137.51 | -36.0% | COM | 608190104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,995 | $993K | 0.0% | $110.39 | $129.45 | -14.6% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 9,587 | $990K | 0.0% | $103.26 * | $81.40 | +15.1% | COM | 04621X108 |
| VOYA | VOYA FINANCIAL INC | 21,206 | $989K | 0.0% | $46.64 * | $41.20 | -2.2% | COM | 929089100 |
| — | FEDERAL REALTY INVT TR | 11,517 | $981K | 0.0% | $85.18 | $119.55 | — | SH BEN INT NEW | 313747206 |
| RHI | ROBERT HALF INTL INC | 18,447 | $975K | 0.0% | $52.85 * | $48.94 | -3.0% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 34,641 | $975K | 0.0% | $28.15 * | $33.14 | -24.9% | COM | 125269100 |
| OGE | OGE ENERGY CORP | 32,078 | $974K | 0.0% | $30.36 | $38.09 | -18.8% | COM | 670837103 |
| OC | OWENS CORNING NEW | 17,351 | $967K | 0.0% | $55.73 * | $64.84 | -28.1% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 27,866 | $960K | 0.0% | $34.45 | $42.87 | — | COM C SIRIUSXM | 531229607 |
| IPGP | IPG PHOTONICS CORP | 5,951 | $954K | 0.0% | $160.31 * | $153.83 | -7.4% | COM | 44980X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 25,291 | $942K | 0.0% | $37.25 * | $44.99 | -21.5% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 11,601 | $942K | 0.0% | $81.20 * | $90.01 | -14.6% | CL A | 422806208 |
| TPICQ | TPI COMPOSITES INC | 40,000 | $935K | 0.0% | $23.38 * | $27.61 | -32.0% | COM | 87266J104 |
| — | BUNGE LIMITED | 22,731 | $935K | 0.0% | $41.13 | $54.58 | — | COM | G16962105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,551 | $914K | 0.0% | $106.89 | $125.85 | — | COM | 82669G104 |
| — | HD SUPPLY HLDGS INC | 25,986 | $900K | 0.0% | $34.63 | $37.52 | — | COM | 40416M105 |
| ZION | ZIONS BANCORPORATION N A | 26,428 | $899K | 0.0% | $34.02 * | $42.05 | -24.7% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 34,221 | $893K | 0.0% | $26.10 * | $27.07 | -16.8% | COM | 858119100 |
| INGR | INGREDION INC | 10,718 | $890K | 0.0% | $83.04 | $91.27 | -10.3% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 12,923 | $888K | 0.0% | $68.71 * | $69.91 | -9.7% | COM | 042735100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 95,600 | $874K | 0.0% | $9.14 | $11.96 | — | SPONSORED ADR | 204448104 |
| — | FLIR SYS INC | 21,498 | $872K | 0.0% | $40.56 | $47.09 | — | COM | 302445101 |
| CMA | COMERICA INC | 22,650 | $863K | 0.0% | $38.10 * | $42.55 | -37.7% | COM | 200340107 |
| ALV | AUTOLIV INC | 13,283 | $857K | 0.0% | $64.52 * | $62.54 | -15.3% | COM | 052800109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,535 | $857K | 0.0% | $41.73 * | $33.34 | +7.8% | CL A | 499049104 |
| DBX | DROPBOX INC | 39,300 | $856K | 0.0% | $21.78 * | $20.94 | +0.9% | CL A | 26210C104 |
| JLL | JONES LANG LASALLE INC | 8,258 | $854K | 0.0% | $103.41 | $125.90 | -18.1% | COM | 48020Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,869 | $853K | 0.0% | $78.48 * | $125.03 | -26.2% | COM NEW | 759351604 |
| — | NIELSEN HLDGS PLC | 57,106 | $849K | 0.0% | $14.87 | $30.50 | — | SHS EUR | G6518L108 |
| EWBC | EAST WEST BANCORP INC | 23,336 | $846K | 0.0% | $36.25 * | $40.19 | -28.3% | COM | 27579R104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 30,600 | $844K | 0.0% | $27.58 | $23.13 | — | SPONSORED ADR | 44842L103 |
| — | 51JOB INC | 11,700 | $840K | 0.0% | $71.79 | $96.57 | — | SPONSORED ADS | 316827104 |
| WB | WEIBO CORP | 24,670 | $829K | 0.0% | $33.60 | $79.38 | — | SPONSORED ADR | 948596101 |
| — | PEOPLES UNITED FINANCIAL INC | 71,169 | $823K | 0.0% | $11.56 | $14.05 | — | COM | 712704105 |
| ARMK | ARAMARK | 36,382 | $821K | 0.0% | $22.57 * | $20.80 | -21.5% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 24,760 | $813K | 0.0% | $32.84 * | $32.01 | -15.6% | COM | 81211K100 |
| — | CDK GLOBAL INC | 19,469 | $806K | 0.0% | $41.40 | $49.82 | — | COM | 12508E101 |
| LUV | SOUTHWEST AIRLS CO | 23,191 | $793K | 0.0% | $34.19 * | $37.79 | -21.8% | COM | 844741108 |
| ERIE | ERIE INDTY CO | 4,071 | $781K | 0.0% | $191.84 * | $183.74 | -14.0% | CL A | 29530P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,305 | $781K | 0.0% | $63.47 * | $48.31 | -24.2% | COM | 025932104 |
| AXTA | AXALTA COATING SYS LTD | 33,900 | $764K | 0.0% | $22.54 * | $24.49 | -16.5% | COM | G0750C108 |
| TW | TRADEWEB MKTS INC | 13,113 | $762K | 0.0% | $58.11 | $57.58 | 0.0% | CL A | 892672106 |
| — | NATIONAL OILWELL VARCO INC | 61,846 | $758K | 0.0% | $12.26 | $28.84 | — | COM | 637071101 |
| DB | DEUTSCHE BANK A G | 79,239 | $753K | 0.0% | $9.50 * | $6.73 | +3.3% | NAMEN AKT | D18190898 |
| BZUN | BAOZUN INC | 19,300 | $742K | 0.0% | $38.45 | $46.71 | — | SPONSORED ADR | 06684L103 |
| NWSA | NEWS CORP NEW | 62,278 | $739K | 0.0% | $11.87 * | $11.71 | -13.3% | CL A | 65249B109 |
| FOX | FOX CORP | 27,293 | $733K | 0.0% | $26.86 * | $30.74 | -20.0% | CL B COM | 35137L204 |
| MOS | MOSAIC CO NEW | 57,661 | $721K | 0.0% | $12.50 * | $22.69 | -52.8% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 24,642 | $720K | 0.0% | $29.22 | $40.36 | — | COM | 436106108 |
| DAL | DELTA AIR LINES INC DEL | 25,644 | $719K | 0.0% | $28.04 * | $34.47 | -28.2% | COM NEW | 247361702 |
| — | ATHENE HLDG LTD | 22,946 | $716K | 0.0% | $31.20 | $41.17 | — | CL A | G0684D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,222 | $693K | 0.0% | $12.33 | $22.13 | — | SPONSORED ADS | 881624209 |
| WIX | WIX COM LTD | 2,700 | $692K | 0.0% | $256.30 * | $97.76 | +81.4% | SHS | M98068105 |
| HEI | HEICO CORP NEW | 6,941 | $692K | 0.0% | $99.70 * | $110.38 | -16.4% | COM | 422806109 |
| IVZ | INVESCO LTD | 61,825 | $665K | 0.0% | $10.76 * | $13.25 | -46.8% | SHS | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,050 | $650K | 0.0% | $107.44 | $103.54 | +2.3% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 22,321 | $623K | 0.0% | $27.91 * | $21.31 | 0.0% | COM | 14316J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,186 | $572K | 0.0% | $21.84 | $34.66 | — | SHS CL A | G5480U104 |
| RL | RALPH LAUREN CORP | 7,830 | $568K | 0.0% | $72.54 * | $87.96 | -24.5% | CL A | 751212101 |
| — | DISCOVERY INC | 25,342 | $535K | 0.0% | $21.11 | $26.57 | — | COM SER A | 25470F104 |
| HUYA | HUYA INC | 27,600 | $515K | 0.0% | $18.66 | $17.90 | — | ADS REP SHS A | 44852D108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,033 | $493K | 0.0% | $122.24 * | $115.27 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 13,956 | $482K | 0.0% | $34.54 | $41.13 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 1,571 | $475K | 0.0% | $302.36 * | $33.37 | -12.2% | COM | 023586100 |
| YPF | YPF SOCIEDAD ANONIMA | 79,100 | $455K | 0.0% | $5.75 | $18.20 | — | SPON ADR CL D | 984245100 |
| NOAH | NOAH HLDGS LTD | 14,400 | $367K | 0.0% | $25.49 | $48.84 | — | SPON ADS CL A | 65487X102 |
| — | AURORA CANNABIS INC | 29,532 | $365K | 0.0% | $12.36 | $12.36 | — | COM | 05156X884 |
| — | BEST INC | 84,400 | $361K | 0.0% | $4.28 | $5.55 | — | SPONSORED ADS | 08653C106 |
| TEO | TELECOM ARGENTINA S A | 39,200 | $351K | 0.0% | $8.95 | $17.68 | — | SPON ADR REP B | 879273209 |
| — | FORTUNA SILVER MINES INC | 66,786 | $339K | 0.0% | $5.08 | $3.79 | — | COM | 349915108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,323 | $314K | 0.0% | $37.73 * | $33.62 | -2.0% | SHS | G25839104 |
| ONC | BEIGENE LTD | 1,600 | $301K | 0.0% | $188.13 | $128.61 | — | SPONSORED ADR | 07725L102 |
| PHR | PHREESIA INC | 8,598 | $243K | 0.0% | $28.26 * | $26.05 | 0.0% | COM | 71944F106 |
| EEM | ISHARES TR | 105 | $4,000 | 0.0% | $38.10 | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | T-MOBILE US INC | 115,116 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |