Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 28, 2020
Total Value: $39.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,023,860 | $8.514B | 21.6% | $29.44 | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 20,289,366 | $1.378B | 3.5% | $68.86 | -7.6% | COM | 780087102 |
| BNS | Bank of Nova Scotia/The | 24,024,153 | $995M | 2.5% | $35.10 | -16.0% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 14,802,105 | $990M | 2.5% | $26.45 | -8.8% | COM | 136069101 |
| MSFT | Microsoft Corp | 5,791,355 | $854M | 2.2% | $85.16 | +103.2% | COM | 594918104 |
| AAPL | Apple Inc | 2,265,747 | $819M | 2.1% | $34.17 | +119.7% | COM | 037833100 |
| BMO | Bank of Montreal | 12,800,613 | $681M | 1.7% | $47.98 | -16.3% | COM | 063671101 |
| TD | Toronto-Dominion Bank/The | 14,682,266 | $655M | 1.7% | $50.02 | -14.9% | COM | 891160509 |
| AMZN | Amazon.com Inc | 217,148 | $599M | 1.5% | $63.00 | +91.7% | COM | 023135106 |
| META | Facebook Inc | 2,288,737 | $520M | 1.3% | $163.99 | +26.4% | CALL | 30303M102 |
| GOOG | Alphabet Inc | 297,619 | $421M | 1.1% | $52.07 | +28.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc | 285,230 | $404M | 1.0% | $50.98 | +31.3% | COM | 02079K305 |
| ENB | Enbridge Inc | 12,530,525 | $398M | 1.0% | $21.88 | -3.6% | COM | 29250N105 |
| TRP | TransCanada Corp | 8,420,052 | $378M | 1.0% | $34.37 | -2.7% | COM | 87807B107 |
| BCE | BCE Inc | 8,517,427 | $375M | 1.0% | $26.61 | +5.6% | COM | 05534B760 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,750,000 | $370M | 0.9% | $134.48 | — | ETF | 464287242 |
| SHOP | Shopify Inc | 387,560 | $368M | 0.9% | $51.55 | +34.6% | COM | 82509L107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,198,853 | $368M | 0.9% | $130.87 | — | PUT | 78463V107 |
| CNI | Canadian National Railway Co | 3,742,539 | $332M | 0.8% | $66.66 | +12.2% | COM | 136375102 |
| GDXJ | VANECK JR GOLD MINERS | 6,659,566 | $330M | 0.8% | $45.71 | — | ETF | 92189F791 |
| — | Brookfield Asset Management In | 9,861,278 | $325M | 0.8% | $36.54 | — | COM | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 1,698,949 | $303M | 0.8% | $193.65 | -5.7% | COM | 084670702 |
| FTS | Fortis Inc/Canada | 7,864,481 | $299M | 0.8% | $26.88 | +14.4% | COM | 349553107 |
| JNJ | Johnson & Johnson | 2,623,874 | $268M | 0.7% | $99.24 | +25.2% | COM | 478160104 |
| TU | TELUS Corp | 13,185,064 | $241M | 0.6% | $17.61 | -5.5% | COM | 87971M103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,900,000 | $225M | 0.6% | $115.67 | — | ETF | 464287226 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,750,000 | $224M | 0.6% | $81.62 | — | ETF | 464288513 |
| JPM | JPMorgan Chase & Co | 2,822,958 | $222M | 0.6% | $83.21 | -1.8% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 2,700,064 | $217M | 0.6% | $77.34 | +31.3% | COM | 742718109 |
| — | Barrick Gold Corp | 7,834,461 | $211M | 0.5% | $18.45 | — | COM | 067901108 |
| UNH | UnitedHealth Group Inc | 958,375 | $202M | 0.5% | $189.51 | +37.8% | COM | 91324P102 |
| V | Visa Inc | 940,038 | $182M | 0.5% | $120.79 | +45.3% | COM | 92826C839 |
| VZ | Verizon Communications Inc | 3,913,800 | $180M | 0.5% | $35.21 | +15.7% | COM | 92343V104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 680,838 | $173M | 0.4% | $203.88 | — | COM | 13645T100 |
| MFC | Manulife Financial Corp | 11,706,070 | $172M | 0.4% | $15.92 | -20.9% | COM | 56501R106 |
| UNP | Union Pacific Corp | 1,012,205 | $171M | 0.4% | $127.93 | +10.6% | COM | 907818108 |
| T | AT&T Inc | 5,550,062 | $168M | 0.4% | $15.99 | -3.1% | COM | 00206R102 |
| PBA | Pembina Pipeline Corp | 6,223,352 | $167M | 0.4% | $21.44 | -21.0% | PUT | 706327103 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 3,932,806 | $162M | 0.4% | $41.93 | — | COM | G16252101 |
| DIS | Walt Disney Co/The | 1,708,482 | $159M | 0.4% | $109.09 | -1.1% | COM | 254687106 |
| NFLX | Netflix Inc | 347,777 | $158M | 0.4% | $25.05 | +69.9% | PUT | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 509,623 | $157M | 0.4% | $262.31 | — | ETF | 78462F103 |
| MA | Mastercard Inc | 678,939 | $157M | 0.4% | $146.12 | +87.1% | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 384,785 | $146M | 0.4% | $4.13 | +95.1% | COM | 67066G104 |
| CMCSA | Comcast Corp | 4,372,303 | $142M | 0.4% | $32.63 | +0.4% | COM | 20030N101 |
| HD | HOME DEPOT INC | 765,533 | $142M | 0.4% | $137.61 | +45.1% | COM | 437076102 |
| MRK | Merck & Co Inc | 2,658,390 | $140M | 0.4% | $51.65 | +21.7% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 1,525,931 | $137M | 0.3% | $93.11 | +19.0% | COM | 713448108 |
| INTC | Intel Corp | 3,039,046 | $135M | 0.3% | $36.66 | +45.1% | COM | 458140100 |
| CNQ | Canadian Natural Resources Ltd | 6,979,663 | $135M | 0.3% | $10.04 | -38.6% | COM | 136385101 |
| PFE | Pfizer Inc | 5,331,428 | $129M | 0.3% | $24.25 | +7.2% | COM | 717081103 |
| ELV | Anthem Inc | 482,699 | $127M | 0.3% | $233.14 | +6.0% | COM | 036752103 |
| KO | Coca-Cola Co/The | 4,153,650 | $126M | 0.3% | $36.47 | +6.2% | COM | 191216100 |
| ABBV | AbbVie Inc | 1,248,044 | $123M | 0.3% | $59.19 | +19.1% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 1,504,667 | $121M | 0.3% | $27.47 | +38.6% | COM | 931142103 |
| AQN | ALGONQUIN POWER&UTILITIES CORP | 9,103,033 | $119M | 0.3% | $8.31 | +23.0% | COM | 015857105 |
| ABT | Abbott Laboratories | 1,738,276 | $118M | 0.3% | $53.95 | +51.9% | COM | 002824100 |
| SU | Suncor Energy Inc | 6,787,404 | $114M | 0.3% | $19.61 | -30.0% | CALL | 867224107 |
| — | Shaw Communications Inc | 6,009,651 | $113M | 0.3% | $21.21 | — | COM | 82028K200 |
| PYPL | PayPal Holdings Inc | 643,601 | $112M | 0.3% | $67.47 | +104.4% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 334,913 | $111M | 0.3% | $187.56 | +97.6% | COM | 00724F101 |
| BAC | Bank of America Corp | 5,990,267 | $110M | 0.3% | $20.99 | -2.0% | COM | 060505104 |
| AMT | American Tower Corp | 422,143 | $109M | 0.3% | $134.58 | +56.5% | COM | 03027X100 |
| CSCO | Cisco Systems Inc | 3,005,667 | $108M | 0.3% | $29.86 | +23.9% | COM | 17275R102 |
| FNV | FRANCO-NEVADA CORP | 757,769 | $106M | 0.3% | $86.63 | +45.8% | COM | 351858105 |
| XOM | Exxon Mobil Corp | 3,045,810 | $103M | 0.3% | $55.30 | -37.0% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 280,722 | $102M | 0.3% | $208.81 | +58.2% | COM | 883556102 |
| MDT | Medtronic PLC | 1,107,598 | $102M | 0.3% | $75.85 | +7.8% | COM | G5960L103 |
| AMGN | Amgen Inc | 419,916 | $99.05M | 0.3% | $144.03 | +33.1% | COM | 031162100 |
| RCI | Rogers Communications Inc | 2,434,861 | $98.93M | 0.3% | $46.25 | -9.9% | COM | 775109200 |
| UPS | United Parcel Service Inc | 886,021 | $98.51M | 0.2% | $87.54 | -8.9% | COM | 911312106 |
| TXN | Texas Instruments Inc | 769,045 | $97.65M | 0.2% | $84.43 | +17.9% | COM | 882508104 |
| SLF | Sun Life Financial Inc | 2,634,323 | $97.17M | 0.2% | $35.02 | -1.9% | PUT | 866796105 |
| NTR | Nutrien Ltd | 3,015,369 | $96.88M | 0.2% | $38.02 | -23.9% | COM | 67077M108 |
| LLY | Eli Lilly & Co | 586,756 | $96.33M | 0.2% | $81.46 | +76.7% | COM | 532457108 |
| COST | Costco Wholesale Corp | 468,692 | $95.4M | 0.2% | $190.47 | +46.6% | COM | 22160K105 |
| C | Citigroup Inc | 2,189,710 | $93.94M | 0.2% | $46.84 | -17.4% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,580,404 | $92.93M | 0.2% | $42.73 | +12.2% | COM | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,050,000 | $92.76M | 0.2% | $86.22 | — | ETF | 921937835 |
| CRM | salesforce.com Inc | 464,188 | $86.96M | 0.2% | $120.96 | +37.6% | COM | 79466L302 |
| CVX | Chevron Corp | 965,205 | $86.13M | 0.2% | $81.25 | -14.1% | COM | 166764100 |
| WCN | Waste Connections Inc | 890,053 | $84.42M | 0.2% | $78.55 | +9.2% | COM | 94106B101 |
| PLD | Prologis Inc | 881,846 | $82.3M | 0.2% | $60.55 | +26.0% | COM | 74340W103 |
| NKE | NIKE Inc | 826,877 | $81.08M | 0.2% | $69.13 | +23.6% | COM | 654106103 |
| DHR | Danaher Corp | 447,813 | $79.19M | 0.2% | $95.45 | +46.7% | COM | 235851102 |
| AEM | Agnico Eagle Mines Ltd | 1,236,525 | $79.18M | 0.2% | $39.98 | +29.4% | COM | 008474108 |
| GDX | VANECK GOLD MINERS | 2,139,011 | $78.46M | 0.2% | $25.20 | — | ETF | 92189F106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LPU | 1,635,065 | $78.28M | 0.2% | $37.51 | — | COM | G16258108 |
| PM | Philip Morris International In | 1,651,285 | $77.67M | 0.2% | $60.88 | -10.0% | COM | 718172109 |
| MGA | Magna International Inc | 1,713,117 | $76.29M | 0.2% | $39.15 | -15.7% | COM | 559222401 |
| MCD | McDonald's Corp | 540,043 | $73.94M | 0.2% | $139.02 | +15.8% | COM | 580135101 |
| WFC | Wells Fargo & Co | 5,775,345 | $73.37M | 0.2% | $41.92 | -42.8% | COM | 949746101 |
| ORCL | Oracle Corp | 1,263,956 | $69.88M | 0.2% | $39.86 | +22.9% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 888,253 | $68.34M | 0.2% | $53.26 | +15.4% | COM | 375558103 |
| GIB | CGI Group Inc | 1,069,721 | $68.25M | 0.2% | $64.45 | -3.8% | COM | 12532H104 |
| IWM | ISHARES RUSSELL 2000 ETF | 469,842 | $67.27M | 0.2% | $147.15 | — | ETF | 464287655 |
| — | Thomson Reuters Corp | 975,394 | $66.96M | 0.2% | $59.16 | — | COM | 884903709 |
| QSR | Restaurant Brands Internationa | 1,220,953 | $66.46M | 0.2% | $52.67 | -4.2% | COM | 76131D103 |
| — | Linde PLC | 308,692 | $65.48M | 0.2% | $198.62 | — | COM | G5494J103 |
| CCI | Crown Castle International Cor | 380,201 | $63.63M | 0.2% | $82.52 | +51.6% | COM | 22822V101 |
| AVGO | Broadcom Inc | 200,251 | $63.2M | 0.2% | $22.79 | +7.6% | COM | 11135F101 |
| HON | Honeywell International Inc | 433,727 | $62.72M | 0.2% | $109.05 | +8.1% | COM | 438516106 |
| CVS | CVS Health Corp | 961,122 | $62.45M | 0.2% | $55.23 | -4.8% | COM | 126650100 |
| — | TWITTER, INC. | 15,746,000 | $61.95M | 0.2% | $2.05 | — | BOND | 90184LAD4 |
| WPM | Wheaton Precious Metals Corp | 1,406,765 | $61.87M | 0.2% | $28.90 | +27.8% | COM | 962879102 |
| NEE | NextEra Energy Inc | 253,877 | $60.98M | 0.2% | $32.58 | +59.5% | COM | 65339F101 |
| BA | Boeing Co/The | 399,794 | $60.84M | 0.2% | $301.59 | -49.0% | COM | 097023105 |
| CHTR | Charter Communications Inc | 116,114 | $59.22M | 0.2% | $353.53 | +43.5% | COM | 16119P108 |
| MMM | 3M COMPANY | 378,694 | $59.08M | 0.1% | $120.25 | -14.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 485,641 | $58.65M | 0.1% | $102.79 | -11.1% | COM | 459200101 |
| KGC | Kinross Gold Corp | 8,093,314 | $58.42M | 0.1% | $5.33 | +21.7% | COM | 496902404 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 15,000,000 | $58.26M | 0.1% | $0.94 | — | BOND | 48129KAE0 |
| QCOM | QUALCOMM Inc | 621,447 | $56.68M | 0.1% | $49.26 | +44.1% | COM | 747525103 |
| EQIX | Equinix Inc | 80,347 | $56.43M | 0.1% | $412.47 | +47.6% | COM | 29444U700 |
| LMT | Lockheed Martin Corp | 151,895 | $55.43M | 0.1% | $252.84 | +28.0% | COM | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 978,402 | $55.21M | 0.1% | $58.85 | — | PUT | 81369Y886 |
| LOW | Lowe's Cos Inc | 401,910 | $54.31M | 0.1% | $76.15 | +35.7% | COM | 548661107 |
| MDLZ | Mondelez International Inc | 1,545,192 | $52.88M | 0.1% | $38.97 | +14.3% | COM | 609207105 |
| MO | Altria Group Inc | 2,268,033 | $51.79M | 0.1% | $32.33 | -22.8% | COM | 02209S103 |
| OTEX | Open Text Corp | 1,182,808 | $50.7M | 0.1% | $31.25 | +9.4% | COM | 683715106 |
| VRTX | Vertex Pharmaceuticals Inc | 174,462 | $50.65M | 0.1% | $144.95 | +87.0% | COM | 92532F100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 500,000 | $50.58M | 0.1% | $101.16 | — | ETF | 78468R622 |
| — | BLACKROCK INC | 91,270 | $49.67M | 0.1% | $446.17 | — | COM | 09247X101 |
| BDX | BECTON, DICKINSON & CO | 204,832 | $49.02M | 0.1% | $188.51 | +16.9% | COM | 075887109 |
| MS | Morgan Stanley | 965,675 | $46.65M | 0.1% | $36.98 | -4.8% | COM | 617446448 |
| TSLA | Tesla Inc | 42,882 | $46.3M | 0.1% | $23.42 | +131.0% | COM | 88160R101 |
| CAT | Caterpillar Inc | 365,996 | $46.3M | 0.1% | $108.01 | -1.7% | COM | 149123101 |
| CL | Colgate-Palmolive Co | 622,336 | $45.6M | 0.1% | $58.17 | +7.2% | COM | 194162103 |
| CI | Halfmoon Parent Inc | 242,796 | $45.56M | 0.1% | $178.97 | -3.0% | COM | 125523100 |
| TMUS | T-Mobile US Inc | 434,346 | $45.24M | 0.1% | $73.60 | +25.8% | COM | 872590104 |
| SBUX | Starbucks Corp | 610,541 | $44.93M | 0.1% | $52.03 | +27.5% | COM | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 526,380 | $43.75M | 0.1% | $83.11 | — | ETF | 921937827 |
| ISRG | Intuitive Surgical Inc | 76,740 | $43.73M | 0.1% | $156.05 | +14.9% | COM | 46120E602 |
| SPGI | S&P Global Inc | 130,409 | $42.97M | 0.1% | $179.80 | +59.6% | COM | 78409V104 |
| ZTS | Zoetis Inc | 312,134 | $42.77M | 0.1% | $78.16 | +59.2% | COM | 98978V103 |
| — | Activision Blizzard Inc | 562,809 | $42.72M | 0.1% | $55.28 | — | COM | 00507V109 |
| REGN | Regeneron Pharmaceuticals Inc | 66,449 | $41.44M | 0.1% | $372.38 | +51.6% | COM | 75886F107 |
| FIS | Fidelity National Information | 301,335 | $40.41M | 0.1% | $97.50 | +19.7% | COM | 31620M106 |
| — | BASF SE | 10,000,000 | $39.26M | 0.1% | $3.93 | — | BOND | 000A2BPEU |
| — | FORTIVE CORPORATION | 9,911,000 | $38.89M | 0.1% | $3.02 | — | BOND | 34959JAK4 |
| SYK | Stryker Corp | 215,222 | $38.78M | 0.1% | $149.83 | +15.9% | COM | 863667101 |
| INTU | INTUIT INC | 130,598 | $38.69M | 0.1% | $167.06 | +58.6% | COM | 461202103 |
| AXP | American Express Co | 396,713 | $37.78M | 0.1% | $80.20 | +6.7% | COM | 025816109 |
| NOW | ServiceNow Inc | 92,364 | $37.41M | 0.1% | $49.39 | +43.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 100,158 | $37.1M | 0.1% | $227.35 | +41.5% | COM | 452327109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 933,144 | $37.05M | 0.1% | $38.55 | — | ETF | 464287184 |
| ACWI | ISHARES MSCI ACWI ETF | 500,000 | $36.86M | 0.1% | $73.72 | — | ETF | 464288257 |
| CME | CME GROUP INC | 232,890 | $36.63M | 0.1% | $116.29 | +24.1% | COM | 12572Q105 |
| — | General Electric Co | 5,324,030 | $36.37M | 0.1% | $19.71 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,092,094 | $35.59M | 0.1% | $16.21 | — | PUT | 46428Q109 |
| GS | Goldman Sachs Group Inc/The | 177,593 | $35.1M | 0.1% | $184.26 | -10.9% | COM | 38141G104 |
| CAE | CAE INC | 2,158,582 | $35.01M | 0.1% | $16.97 | -8.9% | COM | 124765108 |
| BKNG | Priceline Group Inc/The | 21,941 | $34.94M | 0.1% | $1932.41 | -22.5% | COM | 09857L108 |
| — | AKAMAI TECHNOLOGIES, INC. | 8,000,000 | $34.91M | 0.1% | $2.27 | — | BOND | 00971TAK7 |
| DLR | Digital Realty Trust Inc | 243,786 | $34.64M | 0.1% | $89.99 | +29.3% | COM | 253868103 |
| — | Splunk Inc. | 6,000,000 | $34.61M | 0.1% | $1.07 | — | BOND | 848637AC8 |
| KMB | KIMBERLY-CLARK CORPORATION | 241,246 | $34.11M | 0.1% | $92.84 | +21.4% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 962,855 | $33.81M | 0.1% | $31.67 | +13.7% | COM | 101137107 |
| HUM | Humana Inc | 86,922 | $33.7M | 0.1% | $234.21 | +51.9% | COM | 444859102 |
| NEM | Newmont Mining Corp | 544,648 | $33.63M | 0.1% | $30.81 | +61.9% | COM | 651639106 |
| NOC | Northrop Grumman Corp | 109,006 | $33.51M | 0.1% | $253.50 | +17.8% | COM | 666807102 |
| EEM | ISHARES MSCI EMERGING MARKET | 809,502 | $32.37M | 0.1% | $38.57 | — | ETF | 464287234 |
| D | Dominion Energy Inc | 395,871 | $32.14M | 0.1% | $52.69 | +18.9% | COM | 25746U109 |
| ADP | Automatic Data Processing Inc | 214,800 | $31.98M | 0.1% | $99.75 | +27.3% | COM | 053015103 |
| CMS | CMS Energy Corp | 541,446 | $31.63M | 0.1% | $45.80 | +6.7% | COM | 125896100 |
| DUK | Duke Energy Corp | 390,792 | $31.22M | 0.1% | $59.78 | +13.1% | COM | 26441C204 |
| APD | Air Products & Chemicals Inc | 129,252 | $31.21M | 0.1% | $164.26 | +20.9% | COM | 009158106 |
| TGT | Target Corp | 260,136 | $31.2M | 0.1% | $58.89 | +66.7% | COM | 87612E106 |
| CSX | CSX CORPORATION | 446,864 | $31.17M | 0.1% | $14.85 | +38.2% | COM | 126408103 |
| AMD | Advanced Micro Devices Inc | 585,854 | $30.82M | 0.1% | $25.68 | +106.5% | COM | 007903107 |
| BIIB | Biogen Inc | 114,943 | $30.75M | 0.1% | $294.56 | +2.0% | COM | 09062X103 |
| SBAC | SBA Communications Corp | 101,823 | $30.34M | 0.1% | $164.91 | +66.2% | COM | 78410G104 |
| MRSH | Marsh & McLennan Cos Inc | 280,965 | $30.17M | 0.1% | $70.61 | +31.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 172,332 | $30.13M | 0.1% | $115.59 | +23.6% | COM | 452308109 |
| ECL | Ecolab Inc | 151,284 | $30.1M | 0.1% | $157.10 | +16.0% | COM | 278865100 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 8,100,000 | $29.95M | 0.1% | $0.88 | — | BOND | 472145AD3 |
| CB | Chubb Ltd | 236,029 | $29.89M | 0.1% | $121.98 | -12.9% | COM | H1467J104 |
| BAX | Baxter International Inc | 341,157 | $29.38M | 0.1% | $56.10 | +38.4% | COM | 071813109 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 7,310,000 | $29.19M | 0.1% | $0.99 | — | BOND | C10268AC1 |
| TJX | TJX Cos Inc/The | 576,626 | $29.16M | 0.1% | $41.96 | +11.1% | COM | 872540109 |
| — | Teradyne, Inc. | 2,700,000 | $29.04M | 0.1% | $1.96 | — | BOND | 880770AG7 |
| SO | Southern Co/The | 559,213 | $29M | 0.1% | $35.71 | +25.3% | COM | 842587107 |
| — | DERMIRA INC | 7,002,000 | $28.73M | 0.1% | $1.03 | — | BOND | 24983LAB0 |
| EL | Estee Lauder Cos Inc/The | 151,806 | $28.64M | 0.1% | $125.70 | +31.7% | COM | 518439104 |
| AVB | AvalonBay Communities Inc | 184,915 | $28.6M | 0.1% | $139.33 | -7.0% | COM | 053484101 |
| EA | Electronic Arts Inc | 216,512 | $28.59M | 0.1% | $102.03 | +12.6% | COM | 285512109 |
| USB | US Bancorp | 774,509 | $28.52M | 0.1% | $37.94 | -26.6% | COM | 902973304 |
| MU | Micron Technology Inc | 549,077 | $28.29M | 0.1% | $36.03 | +27.7% | COM | 595112103 |
| OTIS | Otis Worldwide Corp | 496,095 | $28.21M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| EW | Edwards Lifesciences Corp | 408,043 | $28.2M | 0.1% | $66.08 | +7.5% | COM | 28176E108 |
| AMAT | Applied Materials Inc | 463,065 | $28M | 0.1% | $41.11 | +24.6% | COM | 038222105 |
| SHW | Sherwin-Williams Co/The | 48,299 | $27.91M | 0.1% | $143.39 | +19.7% | COM | 824348106 |
| DE | Deere & Co | 176,708 | $27.77M | 0.1% | $122.58 | +9.5% | COM | 244199105 |
| PGR | Progressive Corp/The | 346,194 | $27.73M | 0.1% | $46.69 | +42.1% | COM | 743315103 |
| BHC | BAUSCH HEALTH COMPANIES INC | 1,503,338 | $27.5M | 0.1% | $19.96 | -11.7% | COM | 071734107 |
| FISV | Fiserv Inc | 277,854 | $27.13M | 0.1% | $82.57 | +22.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 294,050 | $26.94M | 0.1% | $65.47 | +30.0% | COM | 45866F104 |
| — | NEUROCRINE BIOSCIENCES, INC. | 4,000,000 | $26.64M | 0.1% | $6.66 | — | BOND | 64125CAD1 |
| CVE | CENOVUS ENERGY INC | 5,688,229 | $26.6M | 0.1% | $7.59 | -54.2% | COM | 15135U109 |
| PSA | Public Storage | 138,257 | $26.53M | 0.1% | $155.11 | -2.3% | COM | 74460D109 |
| — | LUMENTUM HOLDINGS INC | 4,509,000 | $26.36M | 0.1% | $1.36 | — | BOND | 55024UAB5 |
| — | j2 Global, Inc. | 6,000,000 | $26.16M | 0.1% | $3.31 | — | BOND | 48123VAC6 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 850,000 | $26.13M | 0.1% | $34.01 | — | ETF | 92189H300 |
| — | INVITATION HOMES INC | 5,000,000 | $26.06M | 0.1% | $3.55 | — | BOND | 19625XAB8 |
| CBRE | CBRE Group Inc | 574,033 | $25.96M | 0.1% | $49.43 | -12.7% | COM | 12504L109 |
| IMO | Imperial Oil Ltd | 1,611,872 | $25.93M | 0.1% | $22.28 | -42.3% | COM | 453038408 |
| — | WORKDAY, INC. | 4,700,000 | $25.91M | 0.1% | $625.23 | — | BOND | 98138HAF8 |
| NSC | Norfolk Southern Corp | 146,622 | $25.74M | 0.1% | $116.44 | +29.7% | COM | 655844108 |
| ADSK | Autodesk Inc | 106,944 | $25.58M | 0.1% | $120.20 | +63.5% | COM | 052769106 |
| GPN | Global Payments Inc | 148,369 | $25.17M | 0.1% | $133.93 | +18.6% | COM | 37940X102 |
| — | PALO ALTO NETWORKS, INC. | 5,800,000 | $25.07M | 0.1% | $0.89 | — | BOND | 697435AD7 |
| CNC | Centene Corp | 390,163 | $24.8M | 0.1% | $53.84 | +20.9% | COM | 15135B101 |
| GIS | General Mills Inc | 401,829 | $24.77M | 0.1% | $41.11 | +21.4% | COM | 370334104 |
| DXCM | DexCom Inc | 60,695 | $24.61M | 0.1% | $78.28 | +14.3% | COM | 252131107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 356,592 | $24.5M | 0.1% | $70.82 | — | ETF | 81369Y704 |
| DD | DowDuPont Inc | 460,468 | $24.47M | 0.1% | $23.71 | -26.4% | COM | 26614N102 |
| WM | Waste Management Inc | 225,994 | $23.93M | 0.1% | $70.80 | +30.1% | COM | 94106L109 |
| MCO | Moody's Corp | 86,599 | $23.79M | 0.1% | $135.44 | +79.0% | COM | 615369105 |
| ROP | Roper Technologies Inc | 61,233 | $23.78M | 0.1% | $240.22 | +44.3% | COM | 776696106 |
| DG | Dollar General Corp | 124,498 | $23.72M | 0.1% | $93.25 | +79.3% | COM | 256677105 |
| EMR | Emerson Electric Co | 381,893 | $23.69M | 0.1% | $52.87 | -4.9% | COM | 291011104 |
| — | Teva Pharmaceutical Finance Company, LLC | 6,045,000 | $23.63M | 0.1% | $0.95 | — | BOND | 88163VAE9 |
| — | NUANCE COMMUNICATIONS, INC. | 5,000,000 | $23.61M | 0.1% | $3.22 | — | BOND | 67020YAK6 |
| — | INSIGHT ENTERPRISES INC | 6,242,000 | $23.52M | 0.1% | $2.36 | — | BOND | 45765UAA1 |
| PNC | PNC Financial Services Group I | 223,296 | $23.49M | 0.1% | $97.94 | -12.2% | COM | 693475105 |
| COP | ConocoPhillips | 554,537 | $23.3M | 0.1% | $39.46 | -16.6% | COM | 20825C104 |
| — | Lam Research Corp | 71,289 | $23.06M | 0.1% | $182.15 | — | COM | 512807108 |
| GIL | Gildan Activewear Inc | 1,462,702 | $22.65M | 0.1% | $20.71 | -35.0% | COM | 375916103 |
| SCHW | Charles Schwab Corp/The | 668,620 | $22.56M | 0.1% | $39.55 | -16.1% | COM | 808513105 |
| TAC | TransAlta Corp | 3,775,804 | $22.39M | 0.1% | $9.86 | -41.7% | COM | 89346D107 |
| — | Walgreens Boots Alliance Inc | 520,842 | $22.08M | 0.1% | $65.66 | — | COM | 931427108 |
| ADI | Analog Devices Inc | 179,509 | $22.02M | 0.1% | $76.69 | +29.6% | COM | 032654105 |
| — | PALO ALTO NETWORKS, INC. | 5,500,000 | $21.89M | 0.1% | $3.98 | — | BOND | 697435AE5 |
| — | Coupa Software Incorporated | 3,000,000 | $21.73M | 0.1% | $7.24 | — | BOND | 22266LAC0 |
| — | Rapid7, Inc. | 4,000,000 | $21.61M | 0.1% | $5.40 | — | BOND | 753422AB0 |
| CMI | Cummins Inc | 124,430 | $21.57M | 0.1% | $129.66 | +7.4% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 205,223 | $21.44M | 0.1% | $88.17 | — | ETF | 81369Y803 |
| GD | General Dynamics Corp | 143,267 | $21.41M | 0.1% | $147.18 | -15.5% | COM | 369550108 |
| — | HUBSPOT INC | 5,000,000 | $21.37M | 0.1% | $4.27 | — | BOND | 443573AC4 |
| CCJ | Cameco Corp | 2,073,454 | $21.26M | 0.1% | $11.56 | -15.2% | COM | 13321L108 |
| — | ALTAIR ENGINEERING INC | 5,000,000 | $21.08M | 0.1% | $1.21 | — | BOND | 021369AA1 |
| LHX | Harris Corp | 123,353 | $20.93M | 0.1% | $180.30 | -7.0% | COM | 502431109 |
| FDX | FedEx Corp | 147,532 | $20.69M | 0.1% | $170.41 | -33.6% | COM | 31428X106 |
| — | FTI CONSULTING, INC. | 4,009,000 | $20.52M | 0.1% | $1.16 | — | BOND | 302941AP4 |
| — | VERINT SYSTEMS INC. | 5,100,000 | $20.3M | 0.1% | $1.61 | — | BOND | 92343XAA8 |
| — | ENVISTA HOLDINGS CORPORATION | 4,150,000 | $20.3M | 0.1% | $4.89 | — | BOND | 29415FAA2 |
| SPG | Simon Property Group Inc | 293,447 | $20.07M | 0.1% | $110.99 | -59.0% | COM | 828806109 |
| — | SNAP INC | 3,900,000 | $19.84M | 0.1% | $5.09 | — | BOND | 83304AAC0 |
| — | VEREIT, Inc. | 4,951,000 | $19.81M | 0.1% | $4.00 | — | BOND | 02917TAB0 |
| WELL | Welltower Inc | 379,866 | $19.66M | 0.0% | $54.84 | -23.8% | COM | 95040Q104 |
| — | PURE STORAGE, INC. | 5,000,000 | $19.61M | 0.0% | $0.86 | — | BOND | 74624MAB8 |
| STZ | Constellation Brands Inc | 111,298 | $19.47M | 0.0% | $172.29 | -11.8% | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $19.27M | 0.0% | $309458.20 | -11.4% | COM | 084670108 |
| EQR | Equity Residential | 322,320 | $18.96M | 0.0% | $51.44 | -3.4% | COM | 29476L107 |
| DOW | Dow Inc | 465,019 | $18.95M | 0.0% | $34.85 | -22.9% | COM | 260557103 |
| — | DATADOG, INC. | 4,000,000 | $18.87M | 0.0% | $4.72 | — | BOND | 23804LAA1 |
| MCHP | Microchip Technology Inc | 178,673 | $18.82M | 0.0% | $36.50 | +10.5% | CALL | 595017104 |
| A | Agilent Technologies Inc | 210,791 | $18.63M | 0.0% | $63.76 | +23.7% | COM | 00846U101 |
| ARE | Alexandria Real Estate Equitie | 114,535 | $18.58M | 0.0% | $100.75 | +21.1% | COM | 015271109 |
| AEP | American Electric Power Co Inc | 233,189 | $18.57M | 0.0% | $53.85 | +23.7% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $18.55M | 0.0% | $2.01 | — | BOND | 23248VAA3 |
| O | Realty Income Corp | 311,663 | $18.54M | 0.0% | $43.42 | -7.6% | COM | 756109104 |
| IDXX | IDEXX Laboratories Inc | 56,014 | $18.49M | 0.0% | $191.68 | +51.1% | COM | 45168D104 |
| TECK | Teck Resources Ltd | 1,765,669 | $18.49M | 0.0% | $16.60 | -44.7% | COM | 878742204 |
| RMD | ResMed Inc | 94,977 | $18.24M | 0.0% | $94.01 | +65.9% | COM | 761152107 |
| SYY | Sysco Corp | 333,272 | $18.22M | 0.0% | $55.70 | -18.9% | COM | 871829107 |
| CLX | Clorox Co/The | 82,951 | $18.2M | 0.0% | $112.73 | +49.7% | COM | 189054109 |
| CAG | Conagra Brands Inc | 515,590 | $18.13M | 0.0% | $21.63 | +21.2% | COM | 205887102 |
| — | OKTA INC | 3,649,000 | $18.11M | 0.0% | $4.96 | — | BOND | 679295AC9 |
| EXC | Exelon Corp | 495,638 | $17.99M | 0.0% | $21.24 | +2.2% | COM | 30161N101 |
| — | BANDWIDTH INC | 3,000,000 | $17.96M | 0.0% | $5.99 | — | BOND | 05988JAA1 |
| KR | KROGER CO | 528,314 | $17.88M | 0.0% | $22.33 | +28.8% | COM | 501044101 |
| HCA | HCA Healthcare Inc | 183,525 | $17.81M | 0.0% | $104.05 | -4.5% | COM | 40412C101 |
| MNST | Monster Beverage Corp | 256,153 | $17.76M | 0.0% | $28.76 | +13.5% | COM | 61174X109 |
| SA | Seabridge Gold Inc | 1,008,720 | $17.71M | 0.0% | $10.17 | +39.0% | COM | 811916105 |
| — | Kellogg Co | 267,666 | $17.69M | 0.0% | $46.30 | +6.8% | COM | 487836108 |
| EBAY | eBay Inc | 333,268 | $17.48M | 0.0% | $31.81 | +20.8% | COM | 278642103 |
| VRSK | Verisk Analytics Inc | 102,565 | $17.46M | 0.0% | $100.33 | +51.9% | COM | 92345Y106 |
| — | Ligand Pharmaceuticals Incorporated | 5,000,000 | $17.39M | 0.0% | $3.48 | — | BOND | 53220KAF5 |
| BK | Bank of New York Mellon Corp/T | 445,353 | $17.21M | 0.0% | $39.76 | -21.9% | COM | 064058100 |
| IQV | IQVIA HOLDINGS INC | 120,783 | $17.14M | 0.0% | $119.71 | +13.2% | COM | 46266C105 |
| — | Twitter Inc | 571,339 | $17.02M | 0.0% | $35.83 | — | COM | 90184L102 |
| ALL | Allstate Corp/The | 174,317 | $16.91M | 0.0% | $73.05 | +17.2% | COM | 020002101 |
| GM | General Motors Co | 663,176 | $16.78M | 0.0% | $32.76 | -28.4% | COM | 37045V100 |
| — | SEA LIMITED | 3,000,000 | $16.67M | 0.0% | $5.56 | — | BOND | 81141RAE0 |
| AIG | American International Group I | 531,928 | $16.59M | 0.0% | $43.81 | -44.4% | COM | 026874784 |
| MET | MetLife Inc | 449,389 | $16.41M | 0.0% | $35.05 | -17.4% | COM | 59156R108 |
| MCK | McKesson Corp | 106,643 | $16.36M | 0.0% | $137.04 | +1.6% | COM | 58155Q103 |
| — | VARONIS SYSTEMS, INC. | 3,500,000 | $16.34M | 0.0% | $4.67 | — | BOND | 922280AA0 |
| — | Alexion Pharmaceuticals Inc | 145,580 | $16.34M | 0.0% | $119.72 | — | COM | 015351109 |
| CTSH | Cognizant Technology Solutions | 286,510 | $16.28M | 0.0% | $59.39 | -17.0% | COM | 192446102 |
| PPG | PPG Industries Inc | 152,837 | $16.21M | 0.0% | $97.80 | -11.7% | COM | 693506107 |
| ZBH | Zimmer Biomet Holdings Inc | 135,721 | $16.2M | 0.0% | $112.62 | -2.3% | COM | 98956P102 |
| SRE | Sempra Energy | 137,754 | $16.15M | 0.0% | $44.39 | +15.0% | COM | 816851109 |
| SHV | ISHARES SHORT TREASURY BOND | 145,000 | $16.06M | 0.0% | $110.74 | — | ETF | 464288679 |
| — | BURLINGTON STORES INC | 3,500,000 | $16.05M | 0.0% | $4.58 | — | BOND | 122017AA4 |
| COF | Capital One Financial Corp | 252,893 | $15.83M | 0.0% | $78.46 | -27.8% | COM | 14040H105 |
| — | Kirkland Lake Gold Ltd | 378,865 | $15.6M | 0.0% | $34.81 | — | COM | 49741E100 |
| KMI | Kinder Morgan Inc/DE | 1,027,801 | $15.59M | 0.0% | $12.49 | -13.1% | COM | 49456B101 |
| TRV | Travelers Cos Inc/The | 136,515 | $15.57M | 0.0% | $106.85 | -12.4% | COM | 89417E109 |
| XEL | Xcel Energy Inc | 248,432 | $15.53M | 0.0% | $37.40 | +41.2% | COM | 98389B100 |
| MKC | McCormick & Co Inc/MD | 85,956 | $15.42M | 0.0% | $55.15 | +33.3% | COM | 579780206 |
| KLAC | KLA CORPORATION | 79,280 | $15.42M | 0.0% | $97.19 | +64.9% | COM | 482480100 |
| WY | Weyerhaeuser Co | 685,679 | $15.4M | 0.0% | $21.64 | -24.0% | COM | 962166104 |
| — | KAMAN CORPORATION | 4,000,000 | $15.37M | 0.0% | $1094.15 | — | BOND | 483548AF0 |
| — | OSI SYSTEMS, INC. | 4,013,000 | $15.31M | 0.0% | $208.43 | — | BOND | 671044AD7 |
| — | OKTA INC | 3,500,000 | $15.17M | 0.0% | $4.33 | — | BOND | 679295AE5 |
| KHC | Kraft Heinz Co/The | 471,683 | $15.04M | 0.0% | $36.79 | -37.3% | COM | 500754106 |
| PSX | Phillips 66 | 208,217 | $14.97M | 0.0% | $67.92 | -17.2% | COM | 718546104 |
| ORLY | O'Reilly Automotive Inc | 35,228 | $14.86M | 0.0% | $19.69 | +32.7% | COM | 67103H107 |
| PCAR | PACCAR Inc | 197,173 | $14.76M | 0.0% | $32.80 | +16.3% | COM | 693718108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 170,000 | $14.72M | 0.0% | $86.67 | — | ETF | 464287457 |
| TROW | T Rowe Price Group Inc | 119,201 | $14.72M | 0.0% | $68.36 | +31.4% | COM | 74144T108 |
| ADM | Archer-Daniels-Midland Co | 368,712 | $14.71M | 0.0% | $34.17 | -6.6% | COM | 039483102 |
| PH | Parker-Hannifin Corp | 80,181 | $14.7M | 0.0% | $145.08 | +3.0% | COM | 701094104 |
| MSCI | MSCI Inc | 44,026 | $14.7M | 0.0% | $173.71 | +76.0% | COM | 55354G100 |
| ROST | Ross Stores Inc | 170,344 | $14.52M | 0.0% | $76.06 | +12.6% | COM | 778296103 |
| JCI | Johnson Controls International | 425,333 | $14.52M | 0.0% | $37.01 | -25.8% | COM | G51502105 |
| APH | Amphenol Corp | 151,330 | $14.5M | 0.0% | $18.84 | +12.4% | COM | 032095101 |
| — | NEXTERA ENERGY OPERATING PARTNERS, LP | 3,500,000 | $14.44M | 0.0% | $4.12 | — | BOND | 65341BAA4 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 623,838 | $14.44M | 0.0% | $25.20 | — | ETF | 81369Y605 |
| FAST | Fastenal Co | 336,096 | $14.4M | 0.0% | $12.23 | +35.7% | COM | 311900104 |
| SNPS | Synopsys Inc | 73,402 | $14.31M | 0.0% | $116.69 | +41.4% | COM | 871607107 |
| — | NUVASIVE, INC. | 4,000,000 | $14.14M | 0.0% | $1.52 | — | BOND | 670704AH8 |
| EOG | EOG Resources Inc | 277,216 | $14.04M | 0.0% | $70.71 | -47.2% | COM | 26875P101 |
| ROK | Rockwell Automation Inc | 65,817 | $14.02M | 0.0% | $145.23 | +20.9% | COM | 773903109 |
| — | Cerner Corp | 201,667 | $13.82M | 0.0% | $62.47 | — | COM | 156782104 |
| ESS | Essex Property Trust Inc | 59,760 | $13.7M | 0.0% | $199.12 | -1.8% | COM | 297178105 |
| AZO | AutoZone Inc | 12,077 | $13.63M | 0.0% | $753.53 | +39.8% | COM | 053332102 |
| — | UNDER ARMOUR, INC. | 3,000,000 | $13.57M | 0.0% | $4.52 | — | BOND | 904311AB3 |
| — | ANSYS Inc | 46,093 | $13.45M | 0.0% | $156.25 | — | COM | 03662Q105 |
| — | Apellis Pharmaceuticals Inc | 3,000,000 | $13.44M | 0.0% | $4.48 | — | BOND | 03753UAC0 |
| AFL | Aflac Inc | 371,665 | $13.39M | 0.0% | $37.18 | -15.1% | COM | 001055102 |
| HSY | HERSHEY COMPANY(THE) | 102,477 | $13.29M | 0.0% | $99.95 | +17.8% | COM | 427866108 |
| BALL | Ball Corp | 190,781 | $13.26M | 0.0% | $52.60 | +20.1% | COM | 058498106 |
| ALGN | Align Technology Inc | 48,270 | $13.25M | 0.0% | $220.39 | +2.2% | COM | 016255101 |
| — | RAMBUS INC. | 3,159,000 | $13.24M | 0.0% | $2.02 | — | BOND | 750917AG1 |
| SJM | JM Smucker Co/The | 124,773 | $13.2M | 0.0% | $92.21 | +1.3% | COM | 832696405 |
| ES | Eversource Energy | 157,467 | $13.11M | 0.0% | $47.09 | +42.7% | COM | 30040W108 |
| — | TE Connectivity Ltd | 160,641 | $13.1M | 0.0% | $83.33 | — | COM | H84989104 |
| CDNS | Cadence Design Systems Inc | 136,202 | $13.07M | 0.0% | $44.69 | +87.3% | COM | 127387108 |
| COR | AmerisourceBergen Corp | 129,541 | $13.06M | 0.0% | $66.36 | +19.9% | COM | 03073E105 |
| WEC | WEC Energy Group Inc | 148,558 | $13.02M | 0.0% | $51.33 | +46.3% | COM | 92939U106 |
| SLB | Schlumberger Ltd | 707,284 | $13.01M | 0.0% | $47.78 | -67.6% | COM | 806857108 |
| CTAS | Cintas Corp | 48,691 | $12.97M | 0.0% | $38.37 | +42.5% | COM | 172908105 |
| — | SILICON LABORATORIES INC. | 3,000,000 | $12.9M | 0.0% | $4.30 | — | BOND | 826919AC6 |
| CMG | Chipotle Mexican Grill Inc | 12,194 | $12.83M | 0.0% | $9.41 | +96.7% | COM | 169656105 |
| AME | AMETEK Inc | 142,265 | $12.72M | 0.0% | $66.44 | +21.6% | COM | 031100100 |
| — | STARWOOD PROPERTY TRUST, INC. | 3,310,000 | $12.71M | 0.0% | $884.95 | — | BOND | 85571BAH8 |
| TDG | TransDigm Group Inc | 28,666 | $12.67M | 0.0% | $235.97 | +33.3% | COM | 893641100 |
| MTD | Mettler-Toledo International I | 15,719 | $12.66M | 0.0% | $623.50 | +19.3% | COM | 592688105 |
| CHD | Church & Dwight Co Inc | 163,015 | $12.6M | 0.0% | $55.98 | +21.6% | COM | 171340102 |
| PAYX | Paychex Inc | 165,672 | $12.55M | 0.0% | $53.19 | +10.8% | COM | 704326107 |
| — | PAGERDUTY, INC. | 3,150,000 | $12.5M | 0.0% | $3.97 | — | BOND | 69553PAA8 |
| PRU | Prudential Financial Inc | 204,991 | $12.48M | 0.0% | $66.61 | -33.6% | COM | 744320102 |
| VTR | Ventas Inc | 340,501 | $12.47M | 0.0% | $46.05 | -41.5% | COM | 92276F100 |
| SWK | Stanley Black & Decker Inc | 89,301 | $12.45M | 0.0% | $114.43 | -11.6% | COM | 854502101 |
| — | MODEL N, INC. | 2,500,000 | $12.44M | 0.0% | $4.98 | — | BOND | 607525AA0 |
| INCY | Incyte Corp | 119,542 | $12.43M | 0.0% | $96.57 | -0.2% | COM | 45337C102 |
| YUM | Yum! Brands Inc | 141,729 | $12.32M | 0.0% | $67.55 | +13.8% | COM | 988498101 |
| — | ZSCALER INC | 3,000,000 | $12.28M | 0.0% | $4.09 | — | BOND | 98980GAA0 |
| FTV | Fortive Corp | 179,652 | $12.16M | 0.0% | $40.94 | -6.9% | COM | 34959J108 |
| VEU | Vanguard FTSE All-World ex-US | 255,230 | $12.15M | 0.0% | $47.66 | — | COM | 922042775 |
| MPC | Marathon Petroleum Corp | 323,916 | $12.11M | 0.0% | $50.85 | -46.6% | COM | 56585A102 |
| HPQ | HP INC | 694,719 | $12.11M | 0.0% | $15.13 | -13.5% | COM | 40434L105 |
| TSN | Tyson Foods Inc | 202,234 | $12.07M | 0.0% | $60.20 | -15.0% | COM | 902494103 |
| AMP | Ameriprise Financial Inc | 80,305 | $12.06M | 0.0% | $112.66 | +3.7% | COM | 03076C106 |
| F | Ford Motor Co | 1,976,213 | $12.02M | 0.0% | $7.23 | -41.9% | COM | 345370860 |
| — | LIVONGO HEALTH, INC. | 2,500,000 | $12M | 0.0% | $4.80 | — | BOND | 539183AB9 |
| STT | State Street Corp | 188,234 | $11.96M | 0.0% | $64.57 | -22.2% | COM | 857477103 |
| MAA | Mid-America Apartment Communit | 104,252 | $11.96M | 0.0% | $81.22 | +14.5% | COM | 59522J103 |
| BXP | Boston Properties Inc | 132,143 | $11.94M | 0.0% | $89.47 | -23.9% | COM | 101121101 |
| — | Duke Realty Corp | 335,902 | $11.89M | 0.0% | $29.86 | — | COM | 264411505 |
| CTVA | Corteva Inc | 443,377 | $11.88M | 0.0% | $25.12 | -3.0% | COM | 22052L104 |
| — | New Relic, Inc. | 3,052,000 | $11.87M | 0.0% | $0.89 | — | BOND | 64829BAB6 |
| EFX | Equifax Inc | 68,897 | $11.84M | 0.0% | $111.03 | +28.0% | COM | 294429105 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000,000 | $11.82M | 0.0% | $1.22 | — | BOND | 68827LAA9 |
| — | NATERA, INC. | 2,000,000 | $11.79M | 0.0% | $5.90 | — | BOND | 632307AA2 |
| VLO | Valero Energy Corp | 199,889 | $11.76M | 0.0% | $61.41 | -22.3% | COM | 91913Y100 |
| — | Xilinx Inc | 119,355 | $11.74M | 0.0% | $93.95 | — | COM | 983919101 |
| PEG | Public Service Enterprise Grou | 238,057 | $11.7M | 0.0% | $37.62 | +9.3% | COM | 744573106 |
| — | PTC THERAPEUTICS, INC. | 2,500,000 | $11.69M | 0.0% | $4.67 | — | BOND | 69366JAB7 |
| — | Guidewire Software, Inc. | 2,501,000 | $11.68M | 0.0% | $0.97 | — | BOND | 40171VAA8 |
| MSI | Motorola Solutions Inc | 83,164 | $11.65M | 0.0% | $97.82 | +34.5% | COM | 620076307 |
| TTWO | Take-Two Interactive Software | 83,197 | $11.61M | 0.0% | $107.40 | +21.8% | COM | 874054109 |
| — | Coupa Software Incorporated | 2,500,000 | $11.54M | 0.0% | $4.62 | — | BOND | 22266LAE6 |
| CPB | CAMPBELL SOUP COMPANY | 230,760 | $11.46M | 0.0% | $37.23 | +10.7% | COM | 134429109 |
| DLTR | Dollar Tree Inc | 123,307 | $11.43M | 0.0% | $94.50 | -11.7% | COM | 256746108 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,000,000 | $11.4M | 0.0% | $0.86 | — | BOND | 00922RAB1 |
| XLV | HEALTH CARE SELECT SECTOR | 113,830 | $11.39M | 0.0% | $92.33 | — | ETF | 81369Y209 |
| ED | Consolidated Edison Inc | 158,102 | $11.37M | 0.0% | $59.66 | +5.0% | COM | 209115104 |
| — | FIREEYE, INC. | 3,000,000 | $11.36M | 0.0% | $628.25 | — | BOND | 31816QAD3 |
| — | ALTERYX, INC. | 2,500,000 | $11.35M | 0.0% | $0.96 | — | BOND | 02156BAC7 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 216,893 | $11.32M | 0.0% | $52.18 | — | ETF | 78468R556 |
| — | Cree, Inc. | 2,000,000 | $11.31M | 0.0% | $5.66 | — | BOND | 225447AC5 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 49,582 | $11.26M | 0.0% | $181.91 | +6.5% | COM | 955306105 |
| TFX | Teleflex Inc | 30,474 | $11.09M | 0.0% | $278.64 | +19.8% | COM | 879369106 |
| XLE | ENERGY SELECT SECTOR SPDR | 291,424 | $11.03M | 0.0% | $31.75 | — | ETF | 81369Y506 |
| — | TELADOC INC | 2,500,000 | $11.03M | 0.0% | $4.41 | — | BOND | 87918AAE5 |
| MAR | Marriott International Inc/MD | 128,514 | $11.02M | 0.0% | $104.02 | -19.5% | COM | 571903202 |
| — | RealPage, Inc. | 2,550,000 | $11.02M | 0.0% | $4.32 | — | BOND | 75606NAC3 |
| — | EVERBRIDGE INC | 2,000,000 | $10.99M | 0.0% | $5.50 | — | BOND | 29978AAB0 |
| AWK | American Water Works Co Inc | 85,246 | $10.97M | 0.0% | $89.22 | +25.4% | COM | 030420103 |
| CARR | Carrier Global Corp | 491,042 | $10.91M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $10.88M | 0.0% | $401.79 | — | BOND | 25470MAD1 |
| EXR | Extra Space Storage Inc | 117,789 | $10.88M | 0.0% | $68.54 | +9.4% | COM | 30225T102 |
| WMB | Williams Cos Inc/The | 571,269 | $10.87M | 0.0% | $18.50 | -25.4% | COM | 969457100 |
| — | ILLUMINA, INC. | 2,500,000 | $10.83M | 0.0% | $4.33 | — | BOND | 452327AK5 |
| CSGP | CoStar Group Inc | 15,198 | $10.8M | 0.0% | $53.82 | +20.1% | COM | 22160N109 |
| — | Zendesk, Inc. | 2,500,000 | $10.75M | 0.0% | $4.30 | — | BOND | 98936JAC5 |
| OMC | Omnicom Group Inc | 195,424 | $10.68M | 0.0% | $59.02 | -25.0% | COM | 681919106 |
| — | Laboratory Corp of America Hol | 63,818 | $10.6M | 0.0% | $155.77 | — | COM | 50540R409 |
| — | ARES CAPITAL CORPORATION | 2,626,000 | $10.57M | 0.0% | $0.92 | — | BOND | 04010LAT0 |
| SWKS | Skyworks Solutions Inc | 81,805 | $10.46M | 0.0% | $74.16 | +30.1% | COM | 83088M102 |
| VRSN | VeriSign Inc | 50,526 | $10.45M | 0.0% | $124.36 | +65.5% | COM | 92343E102 |
| MKTX | MarketAxess Holdings Inc | 20,692 | $10.37M | 0.0% | $273.78 | +60.0% | COM | 57060D108 |
| — | Macquarie Infrastructure Corporation | 2,957,000 | $10.37M | 0.0% | $0.92 | — | BOND | 55608BAB1 |
| — | FleetCor Technologies Inc | 40,882 | $10.28M | 0.0% | $221.14 | — | COM | 339041105 |
| HOLX | HOLOGIC INC CL-A | 180,000 | $10.26M | 0.0% | $43.06 | +13.9% | COM | 436440101 |
| — | HEALTH CATALYST, INC. | 2,200,000 | $10.22M | 0.0% | $4.64 | — | BOND | 42225TAA5 |
| UDR | UDR Inc | 268,838 | $10.05M | 0.0% | $30.88 | -2.1% | COM | 902653104 |
| DGX | Quest Diagnostics Inc | 88,070 | $10.04M | 0.0% | $83.69 | +13.7% | COM | 74834L100 |
| TFII | TFI International Inc | 282,613 | $10.03M | 0.0% | $28.67 | -0.8% | COM | 87241L109 |
| CAH | Cardinal Health Inc | 191,668 | $10M | 0.0% | $50.15 | -11.5% | COM | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 164,223 | $9.999M | 0.0% | $60.83 | — | COM | 464287465 |
| — | INNOVIVA INC | 2,500,000 | $9.998M | 0.0% | $0.93 | — | BOND | 88338TAB0 |
| VMC | Vulcan Materials Co | 86,265 | $9.993M | 0.0% | $119.70 | -12.7% | COM | 929160109 |
| LYB | LyondellBasell Industries NV | 151,911 | $9.984M | 0.0% | $56.95 | -28.4% | COM | N53745100 |
| RSG | Republic Services Inc | 121,301 | $9.953M | 0.0% | $56.02 | +33.0% | COM | 760759100 |
| CPRT | Copart Inc | 119,138 | $9.921M | 0.0% | $18.29 | +9.7% | COM | 217204106 |
| FE | FirstEnergy Corp | 254,995 | $9.889M | 0.0% | $25.97 | +25.5% | COM | 337932107 |
| FCX | Freeport-McMoRan Inc | 850,532 | $9.841M | 0.0% | $11.49 | -25.3% | COM | 35671D857 |
| AJG | Arthur J Gallagher & Co | 100,907 | $9.838M | 0.0% | $59.54 | +39.5% | COM | 363576109 |
| DTE | DTE Energy Co | 90,680 | $9.748M | 0.0% | $70.46 | +3.9% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,841 | $9.611M | 0.0% | $73.52 | -0.3% | COM | 43300A203 |
| — | Cooper Cos Inc/The | 33,852 | $9.603M | 0.0% | $245.60 | — | COM | 216648402 |
| GLW | Corning Inc | 368,825 | $9.553M | 0.0% | $23.36 | -16.9% | COM | 219350105 |
| EIX | Edison International | 175,656 | $9.54M | 0.0% | $49.29 | -9.6% | COM | 281020107 |
| BBY | Best Buy Co Inc | 108,041 | $9.428M | 0.0% | $44.37 | +35.9% | COM | 086516101 |
| FRCB | First Republic Bank/CA | 88,812 | $9.413M | 0.0% | $93.06 | +8.4% | COM | 33616C100 |
| PPL | PPL Corp | 361,917 | $9.352M | 0.0% | $23.10 | -10.7% | COM | 69351T106 |
| VFC | VF Corp | 152,713 | $9.306M | 0.0% | $67.80 | -14.1% | COM | 918204108 |
| FTNT | Fortinet Inc | 66,977 | $9.194M | 0.0% | $15.30 | +64.1% | COM | 34959E109 |
| — | UNITS-GRANITE REIT-STAPLE | 154,238 | $9.162M | 0.0% | $49.92 | — | COM | 387437114 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,886 | $9.159M | 0.0% | $67.99 | +44.4% | COM | 49338L103 |
| CCL | Carnival Corp | 556,566 | $9.138M | 0.0% | $32.45 | -53.8% | COM | 143658300 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 2,500,000 | $9.134M | 0.0% | $0.88 | — | BOND | 457985AL3 |
| ODFL | Old Dominion Freight Line Inc | 53,768 | $9.118M | 0.0% | $58.19 | +27.1% | COM | 679580100 |
| HRL | Hormel Foods Corp | 187,943 | $9.072M | 0.0% | $31.15 | +31.0% | COM | 440452100 |
| — | Square, Inc. | 2,000,000 | $9.07M | 0.0% | $0.87 | — | BOND | 852234AE3 |
| — | Discover Financial Services | 179,000 | $8.967M | 0.0% | $73.90 | — | COM | 254709108 |
| BF/B | Brown-Forman Corp | 140,176 | $8.924M | 0.0% | $43.90 | +31.0% | COM | 115637209 |
| — | LIBERTY MEDIA CORPORATION | 2,300,000 | $8.892M | 0.0% | $1.00 | — | BOND | 531229AG7 |
| ETR | Entergy Corp | 94,204 | $8.837M | 0.0% | $32.92 | +20.1% | COM | 29364G103 |
| DHI | DR Horton Inc | 158,423 | $8.785M | 0.0% | $35.58 | +28.7% | COM | 23331A109 |
| BB | BlackBerry Ltd | 1,784,791 | $8.713M | 0.0% | $9.48 | -52.3% | COM | 09228F103 |
| OXY | Occidental Petroleum Corp | 467,039 | $8.548M | 0.0% | $50.01 | -70.4% | COM | 674599105 |
| — | WORKIVA INC | 2,305,000 | $8.518M | 0.0% | $1.49 | — | BOND | 98139AAA3 |
| — | KANSAS CITY SOUTHERN | 56,629 | $8.455M | 0.0% | $106.09 | — | COM | 485170302 |
| NTRS | Northern Trust Corp | 106,397 | $8.441M | 0.0% | $75.27 | -11.5% | COM | 665859104 |
| AKAM | Akamai Technologies Inc | 78,660 | $8.424M | 0.0% | $71.48 | +40.6% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLINES CO | 245,162 | $8.379M | 0.0% | $51.64 | -42.7% | COM | 844741108 |
| — | Citrix Systems Inc | 56,596 | $8.371M | 0.0% | $88.01 | — | COM | 177376100 |
| WAT | Waters Corp | 45,568 | $8.223M | 0.0% | $185.62 | +1.8% | COM | 941848103 |
| AEE | Ameren Corp | 116,145 | $8.172M | 0.0% | $46.76 | +31.5% | COM | 023608102 |
| CDW | CDW Corp/DE | 69,420 | $8.065M | 0.0% | $98.75 | +2.5% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER COMPANY | 228,590 | $8.049M | 0.0% | $31.98 | -22.4% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 65,524 | $8.027M | 0.0% | $106.97 | +1.4% | COM | 459506101 |
| LEN | Lennar Corp | 129,370 | $7.972M | 0.0% | $47.88 | -1.2% | COM | 526057104 |
| — | INTERDIGITAL, INC. | 2,000,000 | $7.967M | 0.0% | $259.32 | — | BOND | 45867GAA9 |
| LVS | Las Vegas Sands Corp | 174,421 | $7.945M | 0.0% | $55.94 | -19.8% | COM | 517834107 |
| — | Maxim Integrated Products Inc | 130,351 | $7.901M | 0.0% | $52.47 | — | COM | 57772K101 |
| DOV | Dover Corp | 81,783 | $7.897M | 0.0% | $65.95 | +29.8% | COM | 260003108 |
| GWW | WW Grainger Inc | 24,941 | $7.835M | 0.0% | $227.43 | +19.0% | COM | 384802104 |
| IR | INGERSOLL-RAND INC | 277,946 | $7.823M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | IONIS PHARMACEUTICALS, INC. | 2,000,000 | $7.805M | 0.0% | $1.02 | — | BOND | 462222AA8 |
| — | Exact Sciences Corporation | 2,000,000 | $7.671M | 0.0% | $0.79 | — | BOND | 30063PAC9 |
| MAS | Masco Corp | 151,875 | $7.626M | 0.0% | $33.62 | +17.2% | COM | 574599106 |
| — | SPIRIT REALTY CAPITAL, INC. | 1,907,000 | $7.608M | 0.0% | $3.99 | — | BOND | 84860WAB8 |
| — | Pioneer Natural Resources Co | 77,770 | $7.598M | 0.0% | $168.81 | — | COM | 723787107 |
| DAL | Delta Air Lines Inc | 270,017 | $7.574M | 0.0% | $49.87 | -50.4% | COM | 247361702 |
| MLM | Martin Marietta Materials Inc | 36,631 | $7.566M | 0.0% | $218.00 | -15.1% | COM | 573284106 |
| FMC | FMC Corp | 75,800 | $7.551M | 0.0% | $66.04 | +17.9% | COM | 302491303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 59,272 | $7.481M | 0.0% | $98.39 | +7.0% | COM | 11133T103 |
| — | CenturyLink Inc | 735,911 | $7.382M | 0.0% | $16.40 | — | COM | 156700106 |
| NUE | Nucor Corp | 177,377 | $7.346M | 0.0% | $46.20 | -21.2% | COM | 670346105 |
| PAYC | Paycom Software Inc | 23,672 | $7.332M | 0.0% | $246.61 | +5.8% | COM | 70432V102 |
| — | Varian Medical Systems Inc | 59,602 | $7.302M | 0.0% | $113.91 | — | COM | 92220P105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 44,500 | $7.295M | 0.0% | $163.93 | — | ETF | 464287432 |
| — | FIREEYE, INC. | 2,000,000 | $7.253M | 0.0% | $1.01 | — | BOND | 31816QAF8 |
| WAB | Wabtec Corp/DE | 125,643 | $7.238M | 0.0% | $69.66 | -21.3% | COM | 929740108 |
| EXPD | Expeditors International of Wa | 95,002 | $7.224M | 0.0% | $56.33 | +21.2% | COM | 302130109 |
| TSCO | Tractor Supply Co | 54,705 | $7.21M | 0.0% | $13.93 | +43.6% | COM | 892356106 |
| RVTY | PerkinElmer Inc | 73,117 | $7.172M | 0.0% | $75.54 | +19.5% | COM | 714046109 |
| HIG | Hartford Financial Services Gr | 185,582 | $7.154M | 0.0% | $42.71 | -21.2% | COM | 416515104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 132,313 | $7.15M | 0.0% | $49.85 | — | ETF | 81369Y852 |
| — | ABIOMED Inc | 29,540 | $7.136M | 0.0% | $323.78 | — | COM | 003654100 |
| NDAQ | Nasdaq Inc | 59,611 | $7.122M | 0.0% | $23.37 | +47.2% | COM | 631103108 |
| FITB | Fifth Third Bancorp | 368,425 | $7.103M | 0.0% | $20.23 | -26.6% | COM | 316773100 |
| REG | Regency Centers Corp | 154,347 | $7.083M | 0.0% | $46.81 | -28.6% | COM | 758849103 |
| — | PLURALSIGHT INC | 2,000,000 | $7.074M | 0.0% | $3.54 | — | BOND | 72941BAB2 |
| MTB | M&T Bank Corp | 67,149 | $6.982M | 0.0% | $132.99 | -34.0% | COM | 55261F104 |
| HST | Host Hotels & Resorts Inc | 642,885 | $6.937M | 0.0% | $13.57 | -30.1% | COM | 44107P104 |
| OKE | ONEOK Inc | 207,093 | $6.88M | 0.0% | $36.00 | -37.0% | COM | 682680103 |
| KMX | CarMax Inc | 76,740 | $6.872M | 0.0% | $65.99 | +18.7% | COM | 143130102 |
| IRM | Iron Mountain Inc | 262,399 | $6.849M | 0.0% | $22.81 | -15.4% | COM | 46284V101 |
| JKHY | Jack Henry & Associates Inc | 37,176 | $6.841M | 0.0% | $125.96 | +29.2% | COM | 426281101 |
| MELI | MercadoLibre Inc | 6,927 | $6.828M | 0.0% | $402.42 | +86.4% | COM | 58733R102 |
| IEX | IDEX Corp | 42,930 | $6.785M | 0.0% | $146.22 | -2.4% | COM | 45167R104 |
| DPZ | Domino's Pizza Inc | 18,348 | $6.778M | 0.0% | $313.53 | +9.7% | COM | 25754A201 |
| FOXA | Fox Corp | 250,771 | $6.726M | 0.0% | $33.79 | -25.7% | COM | 35137L105 |
| XYL | Xylem Inc/NY | 102,997 | $6.691M | 0.0% | $63.84 | -3.3% | COM | 98419M100 |
| — | LYFT, INC. | 1,500,000 | $6.674M | 0.0% | $4.45 | — | BOND | 55087PAA2 |
| TYL | Tyler Technologies Inc | 19,228 | $6.67M | 0.0% | $319.61 | +5.0% | COM | 902252105 |
| ZBRA | Zebra Technologies Corp | 25,890 | $6.627M | 0.0% | $226.21 | +3.6% | COM | 989207105 |
| — | FIVE9, INC. | 1,545,000 | $6.621M | 0.0% | $4.29 | — | BOND | 338307AC5 |
| BX | Blackstone Group LP/The | 116,404 | $6.595M | 0.0% | $42.41 | +2.5% | COM | 09260D107 |
| WDC | Western Digital Corp | 148,298 | $6.547M | 0.0% | $36.82 | -12.4% | COM | 958102105 |
| — | Hope Bancorp, Inc. | 2,000,000 | $6.485M | 0.0% | $0.83 | — | BOND | 43940TAB5 |
| — | Hess Corp | 125,033 | $6.478M | 0.0% | $55.40 | — | COM | 42809H107 |
| TDY | Teledyne Technologies Inc | 20,811 | $6.471M | 0.0% | $330.49 | -0.5% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA Inc | 145,879 | $6.428M | 0.0% | $56.09 | -24.6% | COM | 24906P109 |
| LDOS | Leidos Holdings Inc | 68,568 | $6.423M | 0.0% | $72.18 | +26.6% | COM | 525327102 |
| BIO | Bio-Rad Laboratories Inc | 14,182 | $6.403M | 0.0% | $422.16 | +4.5% | COM | 090572207 |
| — | DISH Network Corp | 185,064 | $6.387M | 0.0% | $34.99 | — | COM | 25470M109 |
| SYF | Synchrony Financial | 286,554 | $6.35M | 0.0% | $29.69 | -42.7% | COM | 87165B103 |
| EVRG | Evergy Inc | 106,952 | $6.341M | 0.0% | $40.97 | +15.5% | COM | 30034W106 |
| — | Jacobs Engineering Group Inc | 74,319 | $6.302M | 0.0% | $65.33 | — | COM | 469814107 |
| LW | Lamb Weston Holdings Inc | 98,517 | $6.299M | 0.0% | $64.44 | -14.4% | COM | 513272104 |
| LULU | Lululemon Athletica Inc | 20,151 | $6.288M | 0.0% | $184.13 | +38.9% | COM | 550021109 |
| — | Tiffany & Co | 51,409 | $6.269M | 0.0% | $129.43 | — | COM | 886547108 |
| QRVO | Qorvo Inc | 55,793 | $6.167M | 0.0% | $69.42 | +42.8% | COM | 74736K101 |
| URI | United Rentals Inc | 41,259 | $6.149M | 0.0% | $126.73 | -3.0% | COM | 911363109 |
| KEY | KeyCorp | 504,575 | $6.146M | 0.0% | $12.70 | -30.6% | COM | 493267108 |
| XYZ | Square Inc | 58,313 | $6.119M | 0.0% | $61.66 | +24.2% | COM | 852234103 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 625,019 | $6.082M | 0.0% | $12.28 | -33.1% | COM | 42824C109 |
| CHRW | CH Robinson Worldwide Inc | 76,479 | $6.046M | 0.0% | $66.64 | -0.9% | COM | 12541W209 |
| — | ETRADE Financial Corp | 121,362 | $6.036M | 0.0% | $44.89 | — | COM | 269246401 |
| CE | Celanese Corp | 69,408 | $5.993M | 0.0% | $90.96 | -17.2% | COM | 150870103 |
| GPC | Genuine Parts Co | 68,114 | $5.923M | 0.0% | $76.02 | -11.4% | COM | 372460105 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,165 | $5.893M | 0.0% | $101.19 | -9.8% | COM | 12503M108 |
| — | AECON GROUP INC | 2,000,000 | $5.804M | 0.0% | $407.90 | — | BOND | 00762VAF6 |
| — | ARISTA NETWORKS INC | 27,564 | $5.79M | 0.0% | $258.70 | — | COM | 040413106 |
| JBHT | JB Hunt Transport Services Inc | 47,995 | $5.776M | 0.0% | $96.64 | +5.9% | COM | 445658107 |
| INVH | Invitation Homes Inc | 209,658 | $5.772M | 0.0% | $22.12 | -4.1% | COM | 46187W107 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 1,499,000 | $5.768M | 0.0% | $0.86 | — | BOND | 48251KAB6 |
| — | SVB Financial Group | 26,714 | $5.758M | 0.0% | $244.37 | — | COM | 78486Q101 |
| ATO | Atmos Energy Corp | 57,596 | $5.735M | 0.0% | $82.13 | +6.6% | COM | 049560105 |
| — | PEGASYSTEMS INC | 1,388,000 | $5.664M | 0.0% | $0.88 | — | BOND | 705573AA1 |
| — | Canopy Growth Corp | 348,009 | $5.637M | 0.0% | $23.53 | — | COM | 138035100 |
| PFG | Principal Financial Group Inc | 135,027 | $5.609M | 0.0% | $43.32 | -31.9% | COM | 74251V102 |
| LNT | Alliant Energy Corp | 116,843 | $5.59M | 0.0% | $32.73 | +24.4% | COM | 018802108 |
| CFG | Citizens Financial Group Inc | 221,170 | $5.582M | 0.0% | $26.07 | -32.0% | COM | 174610105 |
| AVY | Avery Dennison Corp | 48,754 | $5.562M | 0.0% | $97.35 | +2.5% | COM | 053611109 |
| VNO | Vornado Realty Trust | 145,190 | $5.548M | 0.0% | $75.05 | — | COM | 929042109 |
| EMN | Eastman Chemical Co | 79,565 | $5.541M | 0.0% | $56.05 | -7.7% | COM | 277432100 |
| PKG | Packaging Corp of America | 55,489 | $5.538M | 0.0% | $84.34 | -4.9% | COM | 695156109 |
| RF | Regions Financial Corp | 495,893 | $5.514M | 0.0% | $11.17 | -24.4% | COM | 7591EP100 |
| — | Federal Realty Investment Trus | 64,365 | $5.485M | 0.0% | $126.06 | — | COM | 313747206 |
| HSIC | Henry Schein Inc | 93,824 | $5.478M | 0.0% | $62.93 | -11.2% | COM | 806407102 |
| — | Mylan NV | 339,300 | $5.456M | 0.0% | $28.94 | — | COM | N59465109 |
| HAL | HALLIBURTON CO | 414,193 | $5.376M | 0.0% | $30.44 | -67.9% | COM | 406216101 |
| ULTA | Ulta Beauty Inc | 26,340 | $5.358M | 0.0% | $257.44 | -16.5% | COM | 90384S303 |
| NVR | NVR Inc | 1,631 | $5.315M | 0.0% | $3380.12 | -9.3% | COM | 62944T105 |
| LYV | Live Nation Entertainment Inc | 118,841 | $5.268M | 0.0% | $64.32 | -31.9% | COM | 538034109 |
| EXPE | Expedia Inc | 63,951 | $5.257M | 0.0% | $127.07 | -43.2% | COM | 30212P303 |
| IT | Gartner Inc | 43,241 | $5.246M | 0.0% | $124.07 | -6.9% | COM | 366651107 |
| HAS | HASBRO INC | 68,531 | $5.138M | 0.0% | $72.02 | -19.4% | COM | 418056107 |
| FBIN | Fortune Brands Home & Security | 79,364 | $5.074M | 0.0% | $44.02 | -2.9% | COM | 34964C106 |
| CINF | Cincinnati Financial Corp | 78,750 | $5.042M | 0.0% | $64.10 | -11.1% | COM | 172062101 |
| SUI | Sun Communities Inc | 37,132 | $5.038M | 0.0% | $131.63 | — | COM | 866674104 |
| NXPI | NXP Semiconductors NV | 43,106 | $4.916M | 0.0% | $90.86 | +0.0% | COM | N6596X109 |
| — | Interpublic Group of Cos Inc/T | 283,611 | $4.867M | 0.0% | $16.78 | -21.2% | COM | 460690100 |
| WDAY | Workday Inc | 25,819 | $4.837M | 0.0% | $146.65 | +10.2% | COM | 98138H101 |
| ALB | Albemarle Corp | 62,221 | $4.804M | 0.0% | $76.40 | -17.0% | COM | 012653101 |
| — | Splunk Inc | 24,116 | $4.792M | 0.0% | $115.58 | — | COM | 848637104 |
| NTAP | NetApp Inc | 107,758 | $4.781M | 0.0% | $44.67 | -17.0% | COM | 64110D104 |
| — | Concho Resources Inc | 92,639 | $4.771M | 0.0% | $118.53 | — | COM | 20605P101 |
| UHS | Universal Health Services Inc | 51,269 | $4.762M | 0.0% | $119.03 | -18.2% | COM | 913903100 |
| HBAN | Huntington Bancshares Inc/OH | 526,321 | $4.755M | 0.0% | $9.57 | -28.7% | COM | 446150104 |
| BKR | Baker Hughes a GE Co | 308,320 | $4.745M | 0.0% | $23.25 | -46.2% | COM | 05722G100 |
| VEEV | Veeva Systems Inc | 20,132 | $4.719M | 0.0% | $104.84 | +89.1% | COM | 922475108 |
| WYNN | Wynn Resorts Ltd | 62,770 | $4.675M | 0.0% | $118.52 | -34.3% | COM | 983134107 |
| CNP | CenterPoint Energy Inc | 250,065 | $4.669M | 0.0% | $21.47 | -30.8% | COM | 15189T107 |
| — | Blackstone Mortgage Trust, Inc. | 1,231,000 | $4.639M | 0.0% | $3.77 | — | BOND | 09257WAB6 |
| AAP | Advance Auto Parts Inc | 32,560 | $4.638M | 0.0% | $123.30 | -8.8% | COM | 00751Y106 |
| DRI | Darden Restaurants Inc | 60,980 | $4.62M | 0.0% | $91.02 | -33.6% | COM | 237194105 |
| ROKU | Roku Inc | 39,448 | $4.597M | 0.0% | $117.81 | -2.9% | COM | 77543R102 |
| DOCU | DocuSign Inc | 26,641 | $4.588M | 0.0% | $83.72 | +50.6% | COM | 256163106 |
| AES | AES Corp/VA | 315,453 | $4.571M | 0.0% | $9.58 | +11.9% | COM | 00130H105 |
| UBER | Uber Technologies Inc | 145,607 | $4.526M | 0.0% | $33.71 | -7.5% | COM | 90353T100 |
| — | Discovery Communications Inc | 233,772 | $4.502M | 0.0% | $24.63 | — | COM | 25470F302 |
| WPC | WP Carey Inc | 66,447 | $4.495M | 0.0% | $63.46 | — | COM | 92936U109 |
| DVA | DaVita Inc | 56,355 | $4.46M | 0.0% | $65.94 | +18.4% | COM | 23918K108 |
| L | Loews Corp | 127,991 | $4.389M | 0.0% | $45.96 | -28.3% | COM | 540424108 |
| RJF | Raymond James Financial Inc | 63,720 | $4.386M | 0.0% | $48.66 | -15.0% | COM | 754730109 |
| — | Brookfield Property Partners L | 436,039 | $4.321M | 0.0% | $16.24 | — | COM | G16249107 |
| WU | Western Union Co/The | 199,634 | $4.316M | 0.0% | $20.50 | — | COM | 959802109 |
| ELS | Equity LifeStyle Properties In | 68,831 | $4.301M | 0.0% | $69.82 | — | COM | 29472R108 |
| TAP | Molson Coors Brewing Co | 124,995 | $4.295M | 0.0% | $56.27 | -38.3% | COM | 60871R209 |
| — | Westrock Co | 151,639 | $4.285M | 0.0% | $38.78 | — | COM | 96145D105 |
| ZM | Zoom Video Communications Inc | 16,878 | $4.279M | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| PAAS | Pan American Silver Corp | 140,680 | $4.273M | 0.0% | $20.40 | +16.3% | COM | 697900108 |
| — | Splunk Inc. | 1,000,000 | $4.259M | 0.0% | $4.26 | — | BOND | 848637AE4 |
| — | Apartment Investment & Managem | 113,068 | $4.256M | 0.0% | $47.47 | — | COM | 03748R754 |
| TXT | Textron Inc | 129,317 | $4.256M | 0.0% | $50.36 | -41.7% | COM | 883203101 |
| — | BOOKING HOLDINGS INC. | 1,000,000 | $4.244M | 0.0% | $4.24 | — | BOND | 741503AX4 |
| WRB | WR Berkley Corp | 74,014 | $4.24M | 0.0% | $25.22 | -14.2% | COM | 084423102 |
| SNA | Snap-on Inc | 30,493 | $4.224M | 0.0% | $131.01 | -16.3% | COM | 833034101 |
| KIM | Kimco Realty Corp | 328,530 | $4.218M | 0.0% | $13.32 | -33.9% | COM | 49446R109 |
| PHM | PulteGroup Inc | 123,433 | $4.2M | 0.0% | $23.80 | +19.1% | COM | 745867101 |
| FFIV | F5 Networks Inc | 29,528 | $4.119M | 0.0% | $142.03 | -5.2% | COM | 315616102 |
| RCL | Royal Caribbean Cruises Ltd | 81,770 | $4.113M | 0.0% | $104.20 | -57.3% | COM | V7780T103 |
| NI | NiSource Inc | 180,207 | $4.098M | 0.0% | $19.40 | +2.9% | COM | 65473P105 |
| LKQ | LKQ CORPORATION | 154,300 | $4.044M | 0.0% | $29.90 | -26.1% | COM | 501889208 |
| AOS | AO Smith Corp | 85,734 | $4.041M | 0.0% | $48.66 | -18.9% | COM | 831865209 |
| UAL | United Continental Holdings In | 116,434 | $4.03M | 0.0% | $82.91 | -63.8% | COM | 910047109 |
| HII | Huntington Ingalls Industries | 23,019 | $4.017M | 0.0% | $198.77 | -17.9% | COM | 446413106 |
| TWLO | Twilio Inc | 18,027 | $3.955M | 0.0% | $129.77 | +23.7% | COM | 90138F102 |
| EPD | Enterprise Products Partners L | 216,771 | $3.939M | 0.0% | $26.46 | — | COM | 293792107 |
| — | Yamana Gold Inc | 721,161 | $3.923M | 0.0% | $7.46 | — | COM | 98462Y100 |
| — | Ritchie Bros Auctioneers Inc | 95,852 | $3.905M | 0.0% | $36.97 | — | COM | 767744105 |
| BTG | B2Gold Corp | 684,716 | $3.893M | 0.0% | $3.34 | +20.7% | COM | 11777Q209 |
| PNW | Pinnacle West Capital Corp | 52,973 | $3.882M | 0.0% | $59.99 | -1.4% | COM | 723484101 |
| — | IAC/InterActiveCorp | 12,001 | $3.881M | 0.0% | $234.56 | — | COM | 44919P508 |
| MGM | MGM Resorts International | 228,884 | $3.845M | 0.0% | $30.42 | -47.0% | COM | 552953101 |
| — | Berry Global Group Inc | 86,510 | $3.834M | 0.0% | $37.43 | — | COM | 08579W103 |
| GL | Torchmark Corp | 51,389 | $3.815M | 0.0% | $86.69 | -16.5% | COM | 37959E102 |
| MPT | Medical Properties Trust Inc | 202,567 | $3.808M | 0.0% | $18.93 | — | COM | 58463J304 |
| WHR | Whirlpool Corp | 29,374 | $3.805M | 0.0% | $155.67 | -26.5% | COM | 963320106 |
| — | Western Digital Corporation | 1,000,000 | $3.789M | 0.0% | $3.79 | — | BOND | 958102AP0 |
| NRG | NRG Energy Inc | 115,496 | $3.761M | 0.0% | $25.67 | +8.5% | COM | 629377508 |
| — | CRESCENT POINT ENERGY CORP | 2,302,853 | $3.732M | 0.0% | $6.65 | — | COM | 22576C101 |
| DIA | SPDR DJIA TRUST | 14,450 | $3.726M | 0.0% | $260.31 | — | ETF | 78467X109 |
| LNC | Lincoln National Corp | 100,452 | $3.696M | 0.0% | $47.58 | -44.0% | COM | 534187109 |
| — | Juniper Networks Inc | 160,569 | $3.671M | 0.0% | $25.47 | — | COM | 48203R104 |
| VICI | VICI Properties Inc | 180,633 | $3.647M | 0.0% | $17.13 | -20.9% | COM | 925652109 |
| — | Annaly Capital Management Inc | 551,348 | $3.617M | 0.0% | $7.41 | — | COM | 035710409 |
| — | Marvell Technology Group Ltd | 102,123 | $3.58M | 0.0% | $22.94 | — | COM | G5876H105 |
| CF | CF Industries Holdings Inc | 125,511 | $3.532M | 0.0% | $32.35 | -23.0% | COM | 125269100 |
| PANW | Palo Alto Networks Inc | 15,185 | $3.488M | 0.0% | $32.22 | +9.4% | COM | 697435105 |
| OKTA | Okta Inc | 17,263 | $3.457M | 0.0% | $112.82 | +50.5% | COM | 679295105 |
| RHI | Robert Half International Inc | 65,146 | $3.442M | 0.0% | $52.85 | -10.2% | COM | 770323103 |
| BWA | BorgWarner Inc | 97,504 | $3.442M | 0.0% | $34.16 | -29.1% | COM | 099724106 |
| ROL | Rollins Inc | 80,999 | $3.434M | 0.0% | $23.08 | +8.3% | COM | 775711104 |
| BMRN | BioMarin Pharmaceutical Inc | 27,792 | $3.428M | 0.0% | $89.77 | +10.7% | COM | 09061G101 |
| CPT | Camden Property Trust | 37,531 | $3.424M | 0.0% | $78.93 | -7.8% | COM | 133131102 |
| NWSA | News Corp | 283,294 | $3.36M | 0.0% | $12.62 | -19.6% | COM | 65249B109 |
| IYR | ISHARES US REAL ESTATE ETF | 42,507 | $3.35M | 0.0% | $78.81 | — | ETF | 464287739 |
| CTRA | Cabot Oil & Gas Corp | 187,689 | $3.224M | 0.0% | $17.31 | -14.7% | COM | 127097103 |
| AIZ | Assurant Inc | 30,936 | $3.195M | 0.0% | $85.17 | +10.0% | COM | 04621X108 |
| — | Seattle Genetics Inc | 18,757 | $3.187M | 0.0% | $84.83 | — | COM | 812578102 |
| FOX | Fox Corp | 118,317 | $3.176M | 0.0% | $32.95 | -25.4% | COM | 35137L204 |
| RNG | RingCentral Inc | 11,012 | $3.139M | 0.0% | $171.07 | +47.9% | COM | 76680R206 |
| SNAP | Snap Inc | 133,046 | $3.125M | 0.0% | $13.96 | +27.4% | COM | 83304A106 |
| FANG | Diamondback Energy Inc | 74,396 | $3.111M | 0.0% | $91.75 | -64.8% | COM | 25278X109 |
| BEN | Franklin Resources Inc | 147,306 | $3.089M | 0.0% | $24.56 | -41.9% | COM | 354613101 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,000,000 | $3.03M | 0.0% | $0.82 | — | BOND | 45845PAA6 |
| AAL | American Airlines Group Inc | 229,119 | $2.994M | 0.0% | $38.64 | -68.6% | COM | 02376R102 |
| SEE | Sealed Air Corp | 90,948 | $2.988M | 0.0% | $35.05 | -22.9% | COM | 81211K100 |
| OPTU | Altice USA Inc | 131,219 | $2.957M | 0.0% | $24.00 | +2.2% | COM | 02156K103 |
| NWL | Newell Brands Inc | 182,894 | $2.904M | 0.0% | $24.78 | -57.0% | COM | 651229106 |
| ZION | Zions Bancorp NA | 85,056 | $2.892M | 0.0% | $45.55 | -30.5% | COM | 989701107 |
| MHK | Mohawk Industries Inc | 28,231 | $2.873M | 0.0% | $206.41 | -57.4% | COM | 608190104 |
| — | SL Green Realty Corp | 58,125 | $2.865M | 0.0% | $92.72 | — | COM | 78440X101 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 11,421 | $2.829M | 0.0% | $187.51 | — | COM | 46090E103 |
| — | Coupa Software Inc | 10,144 | $2.81M | 0.0% | $277.01 | — | COM | 22266L106 |
| IPGP | IPG Photonics Corp | 17,481 | $2.804M | 0.0% | $217.73 | -34.6% | COM | 44980X109 |
| XLP | Consumer Staples Select Sector | 47,084 | $2.761M | 0.0% | $58.64 | — | COM | 81369Y308 |
| CMA | Comerica Inc | 72,389 | $2.758M | 0.0% | $52.94 | -49.9% | COM | 200340107 |
| AGNC | AGNC Investment Corp | 212,811 | $2.745M | 0.0% | $14.11 | — | COM | 00123Q104 |
| — | Discovery Communications Inc | 129,304 | $2.729M | 0.0% | $24.40 | — | COM | 25470F104 |
| KKR | KKR & CO INC CLASS-A | 87,318 | $2.697M | 0.0% | $24.27 | +4.9% | COM | 48251W104 |
| — | VEREIT Inc | 415,465 | $2.671M | 0.0% | $6.31 | — | COM | 92339V100 |
| MRNA | Moderna Inc | 41,433 | $2.66M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| MOS | Mosaic Co/The | 210,491 | $2.633M | 0.0% | $20.37 | -47.4% | COM | 61945C103 |
| OHI | Omega Healthcare Investors Inc | 87,431 | $2.599M | 0.0% | $33.41 | — | COM | 681936100 |
| — | FLIR Systems Inc | 63,967 | $2.595M | 0.0% | $49.68 | — | COM | 302445101 |
| — | People's United Financial Inc | 223,196 | $2.582M | 0.0% | $17.70 | — | COM | 712704105 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,135 | $2.538M | 0.0% | $102.56 | +31.5% | COM | 02043Q107 |
| TTD | Trade Desk Inc/The | 6,222 | $2.529M | 0.0% | $30.15 | 0.0% | COM | 88339J105 |
| TRU | TransUnion | 28,731 | $2.501M | 0.0% | $63.37 | +22.5% | COM | 89400J107 |
| DEO | DIAGEO PLC SPONSORED ADR | 18,161 | $2.449M | 0.0% | $162.47 | — | COM | 25243Q205 |
| EWJ | ISHARES MSCI JAPAN ETF | 44,149 | $2.427M | 0.0% | $55.22 | — | COM | 46434G822 |
| FLS | Flowserve Corp | 83,322 | $2.379M | 0.0% | $38.94 | -39.4% | COM | 34354P105 |
| GFI | GOLD FIELDS INC. | 250,000 | $2.358M | 0.0% | $4.92 | — | COM | 38059T106 |
| STN | Stantec Inc | 76,275 | $2.355M | 0.0% | $26.46 | — | COM | 85472N109 |
| NNN | National Retail Properties Inc | 66,274 | $2.351M | 0.0% | $38.67 | — | COM | 637417106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 42,849 | $2.261M | 0.0% | $31.03 | +43.2% | COM | 249906108 |
| PWR | Quanta Services Inc | 57,199 | $2.244M | 0.0% | $34.28 | +2.8% | COM | 74762E102 |
| — | National Oilwell Varco Inc | 182,517 | $2.235M | 0.0% | $36.54 | — | COM | 637071101 |
| TER | Teradyne Inc | 25,508 | $2.156M | 0.0% | $62.27 | +5.2% | COM | 880770102 |
| — | HOLLYFRONTIER CORPORATION | 72,799 | $2.126M | 0.0% | $62.16 | — | COM | 436106108 |
| EPAM | EPAM Systems Inc | 8,401 | $2.117M | 0.0% | $180.00 | +22.3% | COM | 29414B104 |
| ERIC | Telefonaktiebolaget LM Ericsso | 224,392 | $2.09M | 0.0% | $8.51 | — | COM | 294821608 |
| NVO | Novo Nordisk A/S | 31,761 | $2.086M | 0.0% | $50.96 | — | COM | 670100205 |
| JLL | Jones Lang LaSalle Inc | 19,888 | $2.058M | 0.0% | $147.38 | -30.1% | COM | 48020Q107 |
| TDOC | Teladoc Health Inc | 10,712 | $2.044M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| DELL | Dell Technologies Inc | 36,799 | $2.022M | 0.0% | $23.08 | -10.7% | COM | 24703L202 |
| LNG | Cheniere Energy Inc | 41,809 | $2.021M | 0.0% | $56.94 | -23.3% | COM | 16411R208 |
| LBRDK | Liberty Broadband Corp | 16,298 | $2.02M | 0.0% | $85.84 | +36.9% | COM | 530307305 |
| BURL | Burlington Stores Inc | 10,083 | $1.986M | 0.0% | $168.34 | +11.9% | COM | 122017106 |
| SSNC | SS&C Technologies Holdings Inc | 35,031 | $1.979M | 0.0% | $52.03 | +4.8% | COM | 78467J100 |
| EXAS | Exact Sciences Corp | 22,526 | $1.958M | 0.0% | $97.15 | -17.8% | COM | 30063P105 |
| — | CyrusOne Inc | 26,873 | $1.955M | 0.0% | $61.74 | — | COM | 23283R100 |
| — | VMware Inc | 12,551 | $1.944M | 0.0% | $146.85 | — | COM | 928563402 |
| MKL | Markel Corp | 2,099 | $1.938M | 0.0% | $1054.54 | -13.8% | COM | 570535104 |
| GDDY | GoDaddy Inc | 26,402 | $1.936M | 0.0% | $69.38 | +3.5% | COM | 380237107 |
| RPM | RPM International Inc | 25,754 | $1.935M | 0.0% | $71.66 | -3.0% | COM | 749685103 |
| W | Wayfair Inc | 9,717 | $1.92M | 0.0% | $121.68 | +22.9% | COM | 94419L101 |
| FDS | FactSet Research Systems Inc | 5,770 | $1.895M | 0.0% | $255.86 | +7.1% | COM | 303075105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 65,571 | $1.886M | 0.0% | $42.01 | — | ETF | 464286400 |
| PODD | Insulet Corp | 9,575 | $1.86M | 0.0% | $169.55 | +12.8% | COM | 45784P101 |
| FICO | Fair Isaac Corp | 4,443 | $1.857M | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| ALK | Alaska Air Group Inc | 50,942 | $1.847M | 0.0% | $61.42 | -47.0% | COM | 011659109 |
| SRPT | Sarepta Therapeutics Inc | 11,248 | $1.803M | 0.0% | $118.82 | +14.5% | COM | 803607100 |
| MASI | Masimo Corp | 7,826 | $1.784M | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| GEN | NORTONLIFELOCK INC | 88,015 | $1.751M | 0.0% | $12.59 | +43.3% | COM | 668771108 |
| — | Catalent Inc | 23,767 | $1.742M | 0.0% | $73.29 | — | COM | 148806102 |
| — | VIACOMCBS INC - CLASS B | 74,103 | $1.729M | 0.0% | $24.79 | — | COM | 92556H206 |
| — | Marathon Oil Corp | 279,858 | $1.714M | 0.0% | $15.84 | — | COM | 565849106 |
| COLD | Americold Realty Trust | 46,717 | $1.696M | 0.0% | $34.04 | — | COM | 03064D108 |
| GLPI | Gaming and Leisure Properties | 48,868 | $1.691M | 0.0% | $27.71 | — | COM | 36467J108 |
| NVS | Novartis AG | 19,100 | $1.672M | 0.0% | $82.92 | — | COM | 66987V109 |
| BAH | Booz Allen Hamilton Holding Co | 21,346 | $1.66M | 0.0% | $63.99 | +6.2% | COM | 099502106 |
| — | Black Knight Inc | 22,770 | $1.652M | 0.0% | $65.31 | — | COM | 09215C105 |
| MOH | Molina Healthcare Inc | 9,262 | $1.648M | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| RL | Ralph Lauren Corp | 22,662 | $1.643M | 0.0% | $88.79 | -25.2% | COM | 751212101 |
| TRMB | Trimble Inc | 37,922 | $1.638M | 0.0% | $37.34 | +0.4% | COM | 896239100 |
| HOG | HARLEY-DAVIDSON INC | 68,434 | $1.632M | 0.0% | $43.40 | -49.9% | COM | 412822108 |
| — | Apache Corp | 120,798 | $1.631M | 0.0% | $40.60 | — | COM | 037411105 |
| NBIX | Neurocrine Biosciences Inc | 13,349 | $1.629M | 0.0% | $105.32 | +4.9% | COM | 64125C109 |
| AMH | American Homes 4 Rent | 59,544 | $1.602M | 0.0% | $25.87 | — | COM | 02665T306 |
| NDSN | Nordson Corp | 8,366 | $1.587M | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| CRWD | Crowdstrike Holdings Inc | 15,748 | $1.579M | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| CGNX | Cognex Corp | 26,278 | $1.569M | 0.0% | $49.44 | +3.5% | COM | 192422103 |
| MDB | MongoDB Inc | 6,919 | $1.566M | 0.0% | $147.28 | +25.7% | COM | 60937P106 |
| — | Norbord Inc | 67,139 | $1.533M | 0.0% | $29.00 | — | COM | 65548P403 |
| KDP | Dr Pepper Snapple Group Inc | 53,547 | $1.521M | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| — | Avalara Inc | 11,281 | $1.501M | 0.0% | $133.06 | — | COM | 05338G106 |
| BRO | Brown & Brown Inc | 36,436 | $1.485M | 0.0% | $36.10 | +2.8% | COM | 115236101 |
| LEG | Leggett & Platt Inc | 42,170 | $1.482M | 0.0% | $46.07 | -32.7% | COM | 524660107 |
| — | Slack Technologies Inc | 46,882 | $1.457M | 0.0% | $31.08 | — | COM | 83088V102 |
| MEOH | Methanex Corp | 80,385 | $1.451M | 0.0% | $48.10 | -65.5% | COM | 59151K108 |
| KRC | Kilroy Realty Corp | 24,696 | $1.45M | 0.0% | $63.68 | — | COM | 49427F108 |
| DVN | Devon Energy Corp | 127,632 | $1.448M | 0.0% | $24.42 | -65.6% | COM | 25179M103 |
| BABA | Alibaba Group Holding Ltd | 6,615 | $1.429M | 0.0% | $191.03 | — | COM | 01609W102 |
| LAMR | Lamar Advertising Co | 21,140 | $1.412M | 0.0% | $51.29 | — | COM | 512816109 |
| — | Noble Energy Inc | 156,898 | $1.406M | 0.0% | $30.51 | — | COM | 655044105 |
| DDOG | Datadog Inc | 16,040 | $1.395M | 0.0% | $60.88 | 0.0% | COM | 23804L103 |
| DXC | DXC Technology Co | 84,492 | $1.394M | 0.0% | $49.50 | -67.9% | COM | 23355L106 |
| GWRE | Guidewire Software Inc | 12,575 | $1.394M | 0.0% | $110.06 | -12.7% | COM | 40171V100 |
| — | Healthcare Trust of America In | 50,963 | $1.352M | 0.0% | $30.28 | — | COM | 42225P501 |
| CCK | Crown Holdings Inc | 20,641 | $1.344M | 0.0% | $52.09 | +14.8% | COM | 228368106 |
| NCLH | Norwegian Cruise Line Holdings | 81,691 | $1.342M | 0.0% | $53.84 | -72.8% | COM | G66721104 |
| XPO | XPO Logistics Inc | 17,062 | $1.318M | 0.0% | $27.35 | -12.5% | COM | 983793100 |
| — | Apollo Global Management LLC | 26,375 | $1.317M | 0.0% | $49.93 | — | COM | 03768E105 |
| ELAN | Elanco Animal Health Inc | 60,671 | $1.301M | 0.0% | $29.39 | -24.9% | COM | 28414H103 |
| PTC | PTC Inc | 16,703 | $1.299M | 0.0% | $80.69 | -12.2% | COM | 69370C100 |
| FNF | FNF Group | 42,379 | $1.299M | 0.0% | $24.98 | -15.0% | COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,914 | $1.293M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | Hanesbrands Inc | 110,930 | $1.252M | 0.0% | $20.72 | — | COM | 410345102 |
| VST | Vistra Energy Corp | 66,772 | $1.243M | 0.0% | $20.73 | -19.9% | COM | 92840M102 |
| ON | ON Semiconductor Corp | 62,577 | $1.24M | 0.0% | $21.41 | -23.9% | COM | 682189105 |
| — | STORE Capital Corp | 51,900 | $1.236M | 0.0% | $18.11 | — | COM | 862121100 |
| PINS | Pinterest Inc | 55,732 | $1.236M | 0.0% | $20.46 | -4.6% | COM | 72352L106 |
| CABO | Cable One Inc | 696 | $1.235M | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| UNM | Unum Group | 74,438 | $1.235M | 0.0% | $41.55 | -62.0% | COM | 91529Y106 |
| LII | Lennox International Inc | 5,291 | $1.233M | 0.0% | $190.48 | -1.0% | COM | 526107107 |
| Z | Zillow Group Inc | 21,269 | $1.225M | 0.0% | $42.87 | +15.8% | COM | 98954M200 |
| CUBE | CubeSmart | 45,154 | $1.219M | 0.0% | $26.79 | — | COM | 229663109 |
| IONS | Ionis Pharmaceuticals Inc | 20,346 | $1.2M | 0.0% | $68.09 | -18.3% | COM | 462222100 |
| REXR | Rexford Industrial Realty Inc | 28,617 | $1.186M | 0.0% | $41.03 | — | COM | 76169C100 |
| DEI | Douglas Emmett Inc | 38,454 | $1.179M | 0.0% | $30.50 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,577 | $1.171M | 0.0% | $45.62 | — | COM | 874039100 |
| TPR | Coach Inc | 87,975 | $1.168M | 0.0% | $35.06 | -64.2% | COM | 876030107 |
| FR | First Industrial Realty Trust | 29,673 | $1.141M | 0.0% | $33.24 | — | COM | 32054K103 |
| — | CoreSite Realty Corp | 9,399 | $1.138M | 0.0% | $115.88 | — | COM | 21870Q105 |
| ALLY | Ally Financial Inc | 57,075 | $1.132M | 0.0% | $19.70 | -28.3% | COM | 02005N100 |
| — | American Campus Communities In | 32,098 | $1.122M | 0.0% | $27.76 | — | COM | 024835100 |
| MTN | Vail Resorts Inc | 6,129 | $1.116M | 0.0% | $221.49 | -21.0% | COM | 91879Q109 |
| AVTR | AVTR 0 | 65,636 | $1.116M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| KRE | SPDR S&P REGIONAL BANKING | 29,000 | $1.113M | 0.0% | $32.59 | — | ETF | 78464A698 |
| — | L Brands Inc | 74,379 | $1.113M | 0.0% | $38.78 | — | COM | 501797104 |
| PVH | PVH Corp | 22,608 | $1.086M | 0.0% | $121.96 | -62.1% | COM | 693656100 |
| EGP | EastGroup Properties Inc | 9,110 | $1.081M | 0.0% | $104.49 | — | COM | 277276101 |
| — | Alleghany Corp | 2,185 | $1.069M | 0.0% | $601.24 | — | COM | 017175100 |
| SEIC | SEI Investments Co | 19,403 | $1.067M | 0.0% | $52.07 | -7.1% | COM | 784117103 |
| — | Sirius XM Holdings Inc | 177,932 | $1.044M | 0.0% | $5.88 | — | COM | 82968B103 |
| KSS | Kohl's Corp | 50,270 | $1.044M | 0.0% | $58.17 | -66.9% | COM | 500255104 |
| — | Life Storage Inc | 10,942 | $1.039M | 0.0% | $94.56 | — | COM | 53223X107 |
| CUZ | Cousins Properties Inc | 34,651 | $1.034M | 0.0% | $29.26 | — | COM | 222795502 |
| VOYA | Voya Financial Inc | 21,763 | $1.015M | 0.0% | $40.71 | -1.0% | COM | 929089100 |
| UGI | UGI Corp | 31,749 | $1.01M | 0.0% | $48.34 | -37.3% | COM | 902681105 |
| AGI | ALAMOS GOLD INCCLASS-A | 108,249 | $1.009M | 0.0% | $6.37 | +15.1% | COM | 011532108 |
| FSV | FirstService Corp | 10,023 | $1.009M | 0.0% | $86.95 | -1.4% | COM | 33767E202 |
| ATR | APTARGROUP INC | 8,916 | $1.002M | 0.0% | $108.19 | -8.6% | COM | 038336103 |
| STWD | Starwood Property Trust Inc | 65,840 | $985K | 0.0% | $10.25 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP-MEDIA A | 30,961 | $982K | 0.0% | $35.10 | — | COM | 531229854 |
| DT | Dynatrace Inc | 23,510 | $955K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| LEA | Lear Corp | 8,744 | $953K | 0.0% | $108.29 | -17.9% | COM | 521865204 |
| XRX | Xerox Holdings Corp | 60,936 | $932K | 0.0% | $31.55 | -45.3% | COM | 98421M106 |
| OGE | OGE Energy Corp | 30,472 | $925K | 0.0% | $36.63 | -15.6% | COM | 670837103 |
| EGO | Eldorado Gold Corp | 95,669 | $922K | 0.0% | $3.57 | +143.2% | COM | 284902509 |
| — | Healthcare Realty Trust Inc | 31,475 | $922K | 0.0% | $27.93 | — | COM | 421946104 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH | 20,211 | $921K | 0.0% | $35.02 | — | COM | 11275Q107 |
| OC | Owens Corning | 16,485 | $919K | 0.0% | $64.41 | -27.6% | COM | 690742101 |
| FTI | TechnipFMC PLC | 134,063 | $917K | 0.0% | $17.58 | -67.5% | COM | G87110105 |
| — | Equity Commonwealth | 28,341 | $913K | 0.0% | $31.72 | — | COM | 294628102 |
| — | Liberty Media Corp-Liberty Sir | 26,470 | $912K | 0.0% | $39.43 | — | COM | 531229607 |
| HIW | Highwoods Properties Inc | 24,233 | $905K | 0.0% | $35.42 | — | COM | 431284108 |
| VET | Vermilion Energy Inc | 203,208 | $902K | 0.0% | $29.75 | -84.2% | PUT | 923725105 |
| — | Hudson Pacific Properties Inc | 35,758 | $900K | 0.0% | $25.36 | — | COM | 444097109 |
| HEI/A | HEICO Corp | 11,022 | $895K | 0.0% | $91.11 | -15.6% | COM | 422806208 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 15,577 | $894K | 0.0% | $60.59 | -12.9% | COM | 194693107 |
| — | Match Group Inc | 8,313 | $890K | 0.0% | $84.10 | — | COM | 57665R106 |
| YUMC | YUM CHINA HOLDING INC | 18,461 | $890K | 0.0% | $45.12 | +4.5% | COM | 98850P109 |
| BRX | Brixmor Property Group Inc | 69,147 | $886K | 0.0% | $9.50 | — | COM | 11120U105 |
| HRB | H&R Block Inc | 61,346 | $876K | 0.0% | $18.41 | -30.7% | COM | 093671105 |
| SBNY | Signature Bank/New York NY | 8,118 | $868K | 0.0% | $125.26 | — | COM | 82669G104 |
| SSRM | SSR Mining Inc | 40,387 | $861K | 0.0% | $9.47 | +89.4% | COM | 784730103 |
| GAP | Gap Inc/The | 67,973 | $858K | 0.0% | $19.81 | -62.5% | COM | 364760108 |
| — | HD Supply Holdings Inc | 24,673 | $855K | 0.0% | $37.37 | — | COM | 40416M105 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $854K | 0.0% | $298.18 | — | COM | 464287200 |
| INGR | INGREDION INC | 10,253 | $851K | 0.0% | $104.89 | -22.0% | COM | 457187102 |
| STLD | Steel Dynamics Inc | 32,502 | $848K | 0.0% | $31.97 | -29.5% | COM | 858119100 |
| ARW | Arrow Electronics Inc | 12,271 | $843K | 0.0% | $74.72 | -15.5% | COM | 042735100 |
| NWS | News Corp | 70,194 | $839K | 0.0% | $12.88 | -20.0% | COM | 65249B208 |
| — | Spirit Realty Capital Inc | 24,009 | $837K | 0.0% | $26.15 | — | COM | 84860W300 |
| — | Physicians Realty Trust | 47,248 | $828K | 0.0% | $13.94 | — | COM | 71943U104 |
| BXMT | Blackstone Mortgage Trust Inc | 33,906 | $817K | 0.0% | $18.61 | — | COM | 09257W100 |
| ALV | Autoliv Inc | 12,623 | $814K | 0.0% | $69.95 | -24.3% | COM | 052800109 |
| KNX | Knight-Swift Transportation Ho | 19,510 | $814K | 0.0% | $32.93 | +9.1% | COM | 499049104 |
| DBX | Dropbox Inc | 37,338 | $813K | 0.0% | $23.13 | -8.6% | COM | 26210C104 |
| JBGS | JBG SMITH Properties | 27,422 | $811K | 0.0% | $31.84 | — | COM | 46590V100 |
| RGA | Reinsurance Group of America I | 10,324 | $810K | 0.0% | $135.59 | -31.9% | COM | 759351604 |
| EWBC | East West Bancorp Inc | 22,166 | $803K | 0.0% | $44.26 | -34.9% | COM | 27579R104 |
| RYN | Rayonier Inc | 32,298 | $801K | 0.0% | $23.54 | — | COM | 754907103 |
| GOOS | Canada Goose Holdings Inc | 34,428 | $797K | 0.0% | $48.41 | -54.1% | COM | 135086106 |
| ARMK | Aramark | 34,570 | $780K | 0.0% | $24.13 | -32.3% | COM | 03852U106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 29,985 | $774K | 0.0% | $26.28 | — | COM | 46435G334 |
| — | CDK Global Inc | 18,497 | $766K | 0.0% | $55.92 | — | COM | 12508E101 |
| CRON | Cronos Group Inc | 124,075 | $747K | 0.0% | $6.18 | -1.1% | COM | 22717L101 |
| ERIE | Erie Indemnity Co | 3,865 | $742K | 0.0% | $178.33 | -11.4% | COM | 29530P102 |
| AFG | American Financial Group Inc/O | 11,688 | $742K | 0.0% | $52.31 | -30.0% | COM | 025932104 |
| TW | Tradeweb Markets Inc | 12,457 | $724K | 0.0% | $57.58 | 0.0% | COM | 892672106 |
| RITM | New Residential Investment Cor | 96,955 | $720K | 0.0% | $5.01 | — | COM | 64828T201 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 22,985 | $707K | 0.0% | $31.06 | — | COM | G16234109 |
| SBRA | Sabra Health Care REIT Inc | 47,947 | $692K | 0.0% | $10.93 | — | COM | 78573L106 |
| — | IAA INC | 17,716 | $686K | 0.0% | $41.44 | — | COM | 449253103 |
| COTY | Coty Inc | 152,045 | $680K | 0.0% | $13.97 | -65.3% | COM | 222070203 |
| — | Lexington Realty Trust | 64,440 | $680K | 0.0% | $9.93 | — | COM | 529043101 |
| NG | Novagold Resources Inc | 73,300 | $672K | 0.0% | $4.61 | +119.6% | COM | 66987E206 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,000 | $668K | 0.0% | $36.42 | +40.2% | COM | 974637100 |
| CDP | Corporate Office Properties Tr | 26,166 | $663K | 0.0% | $22.13 | — | COM | 22002T108 |
| HEI | HEICO Corp | 6,594 | $657K | 0.0% | $111.12 | -16.9% | COM | 422806109 |
| NHI | National Health Investors Inc | 10,415 | $632K | 0.0% | $49.49 | — | COM | 63633D104 |
| EZU | ISHARES MSCI EUROZONE ETF | 17,300 | $631K | 0.0% | $30.50 | — | ETF | 464286608 |
| — | PS Business Parks Inc | 4,678 | $619K | 0.0% | $135.46 | — | COM | 69360J107 |
| — | HOWARD HUGHES CORP/THE | 11,927 | $618K | 0.0% | $50.57 | — | COM | 44267D107 |
| IAG | IAMGOLD Corp | 154,124 | $612K | 0.0% | $4.82 | -28.6% | COM | 450913108 |
| EPR | EPR Properties | 18,074 | $599K | 0.0% | $24.23 | — | COM | 26884U109 |
| PCH | Potlatch Corp | 15,618 | $594K | 0.0% | $31.42 | — | COM | 737630103 |
| CG | Carlyle Group LP/The | 21,204 | $592K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| LYFT | Lyft Inc | 17,759 | $586K | 0.0% | $39.72 | -20.4% | COM | 55087P104 |
| UAA | Under Armour Inc | 60,070 | $585K | 0.0% | $22.09 | -57.0% | COM | 904311107 |
| NAK | Northern Dynasty Minerals Ltd | 407,992 | $583K | 0.0% | $0.65 | +43.0% | COM | 66510M204 |
| — | Maxar Technologies Inc | 31,400 | $564K | 0.0% | $4.03 | — | COM | 57778K105 |
| UA | Under Armour Inc | 62,636 | $554K | 0.0% | $19.70 | -56.9% | COM | 904311206 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $553K | 0.0% | $14.11 | — | COM | 464285105 |
| AG | First Majestic Silver Corp | 55,541 | $552K | 0.0% | $7.53 | +11.2% | COM | 32076V103 |
| PK | Park Hotels & Resorts Inc | 54,956 | $544K | 0.0% | $7.91 | — | COM | 700517105 |
| — | Taubman Centers Inc | 14,372 | $543K | 0.0% | $41.86 | — | COM | 876664103 |
| EQX | EQUINOX GOLD CORP | 48,523 | $542K | 0.0% | $8.20 | +9.1% | COM | 29446Y502 |
| — | Weingarten Realty Investors | 28,089 | $532K | 0.0% | $14.41 | — | COM | 948741103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $531K | 0.0% | $102.59 | — | COM | 78464A763 |
| — | Osisko Gold Royalties Ltd | 51,075 | $511K | 0.0% | $10.72 | — | COM | 68827L101 |
| PDM | Piedmont Office Realty Trust I | 29,372 | $488K | 0.0% | $17.66 | — | COM | 720190206 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $483K | 0.0% | $30.71 | — | COM | 464288448 |
| — | Outfront Media Inc | 33,672 | $477K | 0.0% | $13.48 | — | COM | 69007J106 |
| APLE | Apple Hospitality REIT Inc | 48,943 | $473K | 0.0% | $9.18 | — | COM | 03784Y200 |
| HBM | Hudbay Minerals Inc | 156,310 | $472K | 0.0% | $6.66 | -62.4% | CALL | 443628102 |
| LBRDA | Liberty Broadband Corp | 3,831 | $468K | 0.0% | $115.27 | 0.0% | COM | 530307107 |
| — | Liberty Media Corp-Liberty Sir | 13,318 | $460K | 0.0% | $40.70 | — | COM | 531229409 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,345 | $451K | 0.0% | $41.03 | — | COM | 922042858 |
| UHAL | AMERCO | 1,492 | $451K | 0.0% | $34.66 | -15.4% | COM | 023586100 |
| RHP | Ryman Hospitality Properties I | 12,822 | $444K | 0.0% | $35.82 | — | COM | 78377T107 |
| — | Pretium Resources Inc | 52,700 | $441K | 0.0% | $8.68 | — | CALL | 74139C102 |
| CEF | Sprott Physical Gold and Silve | 26,041 | $440K | 0.0% | $14.17 | — | COM | 85208R101 |
| SONY | SONY CORPORATION-SPONSORED ADR | 6,334 | $439K | 0.0% | $59.49 | — | COM | 835699307 |
| BDN | Brandywine Realty Trust | 39,770 | $433K | 0.0% | $10.51 | — | COM | 105368203 |
| — | Chimera Investment Corp | 44,837 | $431K | 0.0% | $9.10 | — | COM | 16934Q208 |
| BLDP | BALLARD POWER SYSTEMS INC | 27,806 | $428K | 0.0% | $4.05 | +170.3% | COM | 058586108 |
| ELME | Washington Real Estate Investm | 19,200 | $426K | 0.0% | $23.88 | — | COM | 939653101 |
| NTES | NetEase Inc | 978 | $421K | 0.0% | $320.99 | — | COM | 64110W102 |
| PEB | Pebblebrook Hotel Trust | 30,502 | $417K | 0.0% | $10.90 | — | COM | 70509V100 |
| SHO | Sunstone Hotel Investors Inc | 50,299 | $410K | 0.0% | $8.71 | — | COM | 867892101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 8,674 | $408K | 0.0% | $46.43 | — | COM | 500472303 |
| STNE | STONECO LTD CL-A | 10,000 | $389K | 0.0% | $34.80 | — | COM | G85158106 |
| VOO | VANGUARD S&P 500 ETF | 1,360 | $385K | 0.0% | $283.09 | — | ETF | 922908363 |
| — | IHS MARKIT LTD | 5,024 | $381K | 0.0% | $55.74 | — | COM | G47567105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $367K | 0.0% | $101.83 | — | COM | 464287168 |
| — | Retail Properties of America I | 49,947 | $366K | 0.0% | $5.17 | — | COM | 76131V202 |
| RLJ | RLJ Lodging Trust | 38,513 | $364K | 0.0% | $7.71 | — | COM | 74965L101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 18,866 | $364K | 0.0% | $22.25 | — | COM | 464286103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,185 | $359K | 0.0% | $37.92 | — | COM | 464286749 |
| — | Enerplus Corp | 126,028 | $355K | 0.0% | $7.68 | — | COM | 292766102 |
| — | Columbia Property Trust Inc | 26,687 | $351K | 0.0% | $12.50 | — | COM | 198287203 |
| SAP | SAP SE SPONSORED ADR | 2,500 | $351K | 0.0% | $126.29 | — | COM | 803054204 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $349K | 0.0% | $109.43 | — | COM | 921908844 |
| — | MAG Silver Corp | 24,400 | $344K | 0.0% | $10.47 | — | PUT | 55903Q104 |
| — | Paramount Group Inc | 44,482 | $343K | 0.0% | $8.79 | — | COM | 69924R108 |
| BTI | British American Tobacco PLC | 8,815 | $342K | 0.0% | $43.11 | — | COM | 110448107 |
| GEO | GEO Group Inc/The | 28,310 | $335K | 0.0% | $13.18 | -16.7% | COM | 36162J106 |
| — | RESOLUTE FOREST PRODUCTS INC | 156,000 | $330K | 0.0% | $2.12 | — | COM | 76117W109 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,095 | $329K | 0.0% | $27.05 | — | COM | 464286806 |
| VRE | Mack-Cali Realty Corp | 21,133 | $323K | 0.0% | $15.23 | — | COM | 554489104 |
| — | Two Harbors Investment Corp | 63,803 | $322K | 0.0% | $3.81 | — | COM | 90187B408 |
| ONC | BeiGene Ltd | 1,700 | $320K | 0.0% | $140.38 | — | COM | 07725L102 |
| MIDD | Middleby Corp/The | 4,005 | $317K | 0.0% | $119.18 | -45.6% | COM | 596278101 |
| DOO | BRP Inc/CA | 7,217 | $308K | 0.0% | $40.69 | -29.6% | COM | 05577W200 |
| UE | Urban Edge Properties | 25,823 | $307K | 0.0% | $8.81 | — | COM | 91704F104 |
| VMD | VIEMED HEALTHCARE INC | 32,088 | $307K | 0.0% | $7.10 | +9.4% | COM | 92663R105 |
| BTE | Baytex Energy Corp | 599,479 | $305K | 0.0% | $0.89 | -61.3% | PUT | 07317Q105 |
| CSL | CARLISLE COMPANIES INC | 2,526 | $303K | 0.0% | $128.51 | -12.6% | COM | 142339100 |
| — | Sandstorm Gold Ltd | 31,401 | $302K | 0.0% | $9.55 | — | COM | 80013R206 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,504 | $289K | 0.0% | $30.34 | — | COM | 464286707 |
| — | Celestica Inc | 41,015 | $282K | 0.0% | $10.66 | — | COM | 15101Q108 |
| ASML | ASML HOLDING NV-NY REG SHS | 763 | $281K | 0.0% | $280.82 | — | COM | N07059210 |
| — | DDR Corp | 34,692 | $281K | 0.0% | $5.21 | — | COM | 82981J109 |
| TRS | TRIMAS CORPORATION | 11,670 | $280K | 0.0% | $29.86 | -23.0% | COM | 896215209 |
| RGLD | Royal Gold Inc | 2,214 | $275K | 0.0% | $72.06 | +67.6% | COM | 780287108 |
| JBLU | JetBlue Airways Corp | 25,203 | $275K | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| SVC | Hospitality Properties Trust | 38,387 | $272K | 0.0% | $5.39 | — | COM | 81761L102 |
| — | Fortuna Silver Mines Inc | 53,011 | $269K | 0.0% | $4.53 | — | COM | 349915108 |
| — | Colony NorthStar Inc | 112,246 | $269K | 0.0% | $1.75 | — | COM | 19626G108 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 14,655 | $264K | 0.0% | $17.43 | — | COM | 874060205 |
| — | MFA Financial Inc | 105,692 | $263K | 0.0% | $1.55 | — | COM | 55272X102 |
| AKR | Acadia Realty Trust | 20,080 | $261K | 0.0% | $12.40 | — | COM | 004239109 |
| CXW | CoreCivic Inc | 27,907 | $261K | 0.0% | $14.42 | -20.9% | COM | 21871N101 |
| NGD | New Gold Inc | 191,000 | $259K | 0.0% | $3.16 | -68.3% | COM | 644535106 |
| DRH | DiamondRock Hospitality Co | 46,476 | $257K | 0.0% | $5.09 | — | COM | 252784301 |
| MAC | Macerich Co/The | 28,573 | $256K | 0.0% | $5.62 | — | COM | 554382101 |
| MLCO | Melco Resorts & Entertainment | 16,231 | $252K | 0.0% | $24.27 | — | COM | 585464100 |
| XHR | Xenia Hotels & Resorts Inc | 26,465 | $247K | 0.0% | $10.31 | — | COM | 984017103 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,210 | $247K | 0.0% | $10.96 | +46.1% | COM | 05156V102 |
| DHC | Senior Housing Properties Trus | 55,540 | $246K | 0.0% | $3.63 | — | COM | 25525P107 |
| LZB | LA-Z BOY INC | 9,000 | $244K | 0.0% | $31.94 | -24.7% | COM | 505336107 |
| — | Turquoise Hill Resources Ltd | 331,600 | $244K | 0.0% | $2.42 | — | COM | 900435108 |
| — | UNILEVER PLC SPON ADR | 4,120 | $227K | 0.0% | $53.91 | — | COM | 904767704 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $214K | 0.0% | $192.82 | — | COM | 464287507 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $210K | 0.0% | $28.89 | — | COM | 464286509 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,300 | $204K | 0.0% | $150.77 | — | COM | 922908769 |
| — | Aphria Inc | 45,800 | $196K | 0.0% | $5.95 | — | COM | 03765K104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $184K | 0.0% | $57.68 | — | COM | 636274409 |
| INDY | ISHARES INDIA 50 ETF | 5,654 | $175K | 0.0% | $30.95 | — | ETF | 464289529 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $173K | 0.0% | $50.89 | +3.2% | COM | 115637100 |
| — | BED BATH & BEYOND INC | 16,000 | $170K | 0.0% | $10.63 | — | COM | 075896100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,000 | $168K | 0.0% | $70.85 | -13.8% | COM | 66765N105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,852 | $164K | 0.0% | $61.14 | — | COM | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $164K | 0.0% | $77.92 | — | COM | 464287804 |
| SVM | Silvercorp Metals Inc | 29,669 | $158K | 0.0% | $3.07 | +36.7% | COM | 82835P103 |
| — | MAVERIX METALS INC | 35,035 | $156K | 0.0% | $4.01 | — | COM | 57776F405 |
| — | McEwen Mining Inc | 145,030 | $147K | 0.0% | $1.32 | — | COM | 58039P107 |
| — | Invesco Mortgage Capital Inc | 38,744 | $145K | 0.0% | $3.41 | — | COM | 46131B100 |
| OVV | OVINTIV INC | 14,983 | $144K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | SilverCrest Metals Inc | 15,119 | $139K | 0.0% | $7.46 | — | COM | 828363101 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,500 | $134K | 0.0% | $57.96 | — | COM | 904784709 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,700 | $134K | 0.0% | $82.22 | — | COM | 03524A108 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,281 | $134K | 0.0% | $29.76 | — | COM | 464286756 |
| TTEK | TETRA TECH INC | 1,610 | $128K | 0.0% | $15.97 | -4.9% | COM | 88162G103 |
| JD | JD.com Inc | 2,110 | $127K | 0.0% | $37.75 | — | COM | 47215P106 |
| NXE | NexGen Energy Ltd | 93,306 | $122K | 0.0% | $1.99 | -35.9% | COM | 65340P106 |
| PBR | Petroleo Brasileiro SA | 13,890 | $115K | 0.0% | $8.45 | — | COM | 71654V408 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $115K | 0.0% | $66.06 | — | COM | 464288182 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $107K | 0.0% | $50.36 | — | COM | 46641Q837 |
| — | TELEFONICA BRASILSA ADR | 12,000 | $107K | 0.0% | $8.92 | — | COM | 87936R106 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,929 | $106K | 0.0% | $22.71 | — | COM | 464286871 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 670 | $101K | 0.0% | $172.34 | -18.8% | COM | 91347P105 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $98,000 | 0.0% | $53.33 | — | COM | 922042874 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,000 | $97,000 | 0.0% | $21.50 | -26.7% | COM | 87724P106 |
| — | Precision Drilling Corp | 125,694 | $96,000 | 0.0% | $2.39 | — | CALL | 74022D308 |
| — | Sierra Wireless Inc | 10,319 | $93,000 | 0.0% | $17.54 | — | COM | 826516106 |
| — | Royal Dutch Shell PLC | 3,030 | $93,000 | 0.0% | $59.84 | — | COM | 780259107 |
| SHEN | SHENANDOAH TELECOM COMPANY | 1,831 | $91,000 | 0.0% | $36.28 | +39.8% | COM | 82312B106 |
| EWP | ISHARES MSCI SPAIN ETF | 4,003 | $90,000 | 0.0% | $27.99 | — | COM | 464286764 |
| AZN | AstraZeneca PLC | 1,659 | $88,000 | 0.0% | $46.62 | — | COM | 046353108 |
| — | United States Steel Corp | 11,710 | $85,000 | 0.0% | $10.99 | — | COM | 912909108 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 1,169 | $84,000 | 0.0% | $71.86 | — | ETF | 46432F388 |
| — | ELDORADO RESORTS INC | 2,000 | $80,000 | 0.0% | $40.00 | — | COM | 28470R102 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 7,000 | $80,000 | 0.0% | $41.10 | -75.5% | COM | 81752R100 |
| BHP | BHP Billiton Ltd | 1,600 | $80,000 | 0.0% | $46.08 | — | COM | 088606108 |
| BIDU | Baidu Inc | 625 | $75,000 | 0.0% | $217.23 | — | COM | 056752108 |
| BP | BP PLC SPONSORED ADR | 3,098 | $72,000 | 0.0% | $38.08 | — | COM | 055622104 |
| RELX | RELX PLC - SPONSORED ADR | 2,885 | $68,000 | 0.0% | $22.67 | — | COM | 759530108 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 716 | $66,000 | 0.0% | $91.54 | — | COM | 78468R663 |
| — | Hydropothecary Corp/The | 90,111 | $65,000 | 0.0% | $5.28 | — | COM | 428304109 |
| TOL | TOLL BROTHERS INC | 2,000 | $65,000 | 0.0% | $36.87 | -25.8% | COM | 889478103 |
| BBD | Banco Bradesco SA | 16,360 | $62,000 | 0.0% | $6.21 | — | COM | 059460303 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 3,300 | $62,000 | 0.0% | $16.31 | +4.1% | COM | 36168Q104 |
| ITUB | Itau Unibanco Holding SA | 12,800 | $60,000 | 0.0% | $6.31 | — | COM | 465562106 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $59,000 | 0.0% | $25.22 | +3.6% | COM | 28106W103 |
| CNK | CINEMARK HOLDINGS INC | 4,968 | $58,000 | 0.0% | $33.77 | -60.3% | COM | 17243V102 |
| ABBNY | ABB LTD SPONSORED ADR | 2,491 | $56,000 | 0.0% | $17.50 | — | COM | 000375204 |
| — | Gran Tierra Energy Inc | 164,700 | $56,000 | 0.0% | $1.77 | — | COM | 38500T101 |
| — | PARSLEY ENERGY INC CL-A | 5,000 | $54,000 | 0.0% | $24.32 | — | COM | 701877102 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $54,000 | 0.0% | $17.00 | — | COM | 803866300 |
| SNY | SANOFI SPON ADR | 1,060 | $54,000 | 0.0% | $50.94 | — | COM | 80105N105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,572 | $52,000 | 0.0% | $58.86 | — | COM | 780259206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | 3,000 | $52,000 | 0.0% | $12.70 | 0.0% | COM | 20451Q104 |
| — | LORAL SPACE & COMMUNICATIONS INC | 2,600 | $51,000 | 0.0% | $16.47 | — | COM | 543881106 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $51,000 | 0.0% | $24.63 | -14.1% | COM | 546347105 |
| RIO | Rio Tinto PLC | 900 | $51,000 | 0.0% | $52.96 | — | COM | 767204100 |
| VALE | Vale SA | 4,850 | $50,000 | 0.0% | $13.08 | — | COM | 91912E105 |
| ZYXIQ | ZYNEX INC | 2,000 | $50,000 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $44,000 | 0.0% | $16.87 | -30.1% | COM | 532746104 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 3,250 | $44,000 | 0.0% | $15.41 | -25.3% | COM | 52736R102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 371 | $44,000 | 0.0% | $136.81 | -16.6% | COM | 109194100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $43,000 | 0.0% | $89.09 | — | COM | 921946406 |
| CACC | Credit Acceptance Corp | 100 | $42,000 | 0.0% | $363.03 | -4.1% | COM | 225310101 |
| — | TOTAL S.A. SPONSORED ADR | 1,045 | $40,000 | 0.0% | $55.03 | — | COM | 89151E109 |
| — | GrafTech International Ltd | 5,032 | $40,000 | 0.0% | $11.59 | — | COM | 384313508 |
| — | W.R. GRACE & CO | 750 | $38,000 | 0.0% | $67.95 | — | COM | 38388F108 |
| — | AVANGRID INC | 868 | $37,000 | 0.0% | $45.49 | — | COM | 05351W103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 920 | $36,000 | 0.0% | $41.25 | — | COM | 921943858 |
| — | Organigram Holdings Inc | 23,361 | $36,000 | 0.0% | $2.28 | — | COM | 68620P101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 700 | $35,000 | 0.0% | $58.57 | — | ETF | 46138E354 |
| CIEN | Ciena Corp | 624 | $34,000 | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $33,000 | 0.0% | $38.70 | — | COM | 404280406 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 700 | $31,000 | 0.0% | $42.86 | — | COM | 45857P806 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 19,445 | $29,000 | 0.0% | $2.69 | — | COM | 539439109 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,019 | $28,000 | 0.0% | $12.33 | — | COM | 85207Q104 |
| HAE | HAEMONETICS CORPORATION | 300 | $27,000 | 0.0% | $101.01 | 0.0% | COM | 405024100 |
| — | BELLUS Health Inc | 2,522 | $26,000 | 0.0% | $10.31 | — | COM | 07987C204 |
| AA | ALCOA CORPORATION | 2,117 | $24,000 | 0.0% | $19.86 | -57.0% | COM | 013872106 |
| — | ATLAS CORP | 3,000 | $23,000 | 0.0% | $7.67 | — | COM | Y0436Q109 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,200 | $23,000 | 0.0% | $12.22 | — | COM | 649445103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 432 | $22,000 | 0.0% | $50.93 | — | COM | 46431W507 |
| — | Just Energy Group Inc | 40,584 | $21,000 | 0.0% | $5.09 | — | PUT | 48213W101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | COM | 46090A887 |
| HDB | HDFC BANK LTD ADR | 440 | $20,000 | 0.0% | $41.32 | — | COM | 40415F101 |
| ONCY | Oncolytics Biotech Inc | 10,459 | $20,000 | 0.0% | $1.88 | 0.0% | COM | 682310875 |
| EXK | Endeavour Silver Corp | 8,434 | $19,000 | 0.0% | $2.43 | -28.7% | COM | 29258Y103 |
| — | NIC INC | 718 | $17,000 | 0.0% | $23.68 | — | COM | 62914B100 |
| — | NAVISTAR INTL CORP | 600 | $17,000 | 0.0% | $28.00 | — | COM | 63934E108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 380 | $16,000 | 0.0% | $11.14 | -9.2% | COM | 45841N107 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,000 | $16,000 | 0.0% | $20.20 | — | COM | 92857W308 |
| — | Lithium Americas Corp | 3,031 | $15,000 | 0.0% | $4.12 | — | COM | 53680Q207 |
| — | ATLANTIC POWER CORPORATION NEW | 7,213 | $15,000 | 0.0% | $2.44 | — | COM | 04878Q863 |
| OZK | BANK OZK | 635 | $15,000 | 0.0% | $22.98 | -24.2% | COM | 06417N103 |
| LCII | LCI INDUSTRIES | 125 | $14,000 | 0.0% | $76.33 | -0.8% | COM | 50189K103 |
| — | Ceridian HCM Holding Inc | 146 | $12,000 | 0.0% | $64.68 | -0.8% | COM | 15677J108 |
| DNN | DENISON MINES CORP | 32,000 | $11,000 | 0.0% | $1.24 | -69.2% | COM | 248356107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 199 | $10,000 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| — | Neptune Technologies & Bioress | 3,797 | $10,000 | 0.0% | $2.63 | — | COM | 64079L105 |
| — | T-MOBILE US INC - RIGHTS | 53,323 | $9,000 | 0.0% | $0.17 | — | RIGHT | 872590112 |
| CHCO | CITY HOLDING COMPANY | 131 | $9,000 | 0.0% | $53.40 | 0.0% | COM | 177835105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 139 | $8,000 | 0.0% | $47.09 | — | ETF | 81369Y100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 241 | $7,000 | 0.0% | $19.36 | 0.0% | COM | 197236102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $7,000 | 0.0% | $9.00 | — | COM | 055630107 |
| — | INVESTORS BANCORP INC | 804 | $7,000 | 0.0% | $8.71 | — | COM | 46146L101 |
| HWM | HOWMET AEROSPACE INC | 353 | $6,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $6,000 | 0.0% | $79.73 | — | ETF | 78464A870 |
| — | Domtar Corp | 279 | $6,000 | 0.0% | $38.26 | — | COM | 257559203 |
| CC | Chemours Co/The | 390 | $6,000 | 0.0% | $32.22 | -68.2% | COM | 163851108 |
| — | Cosan Ltd | 403 | $6,000 | 0.0% | $12.33 | — | COM | G25343107 |
| — | TRILLIUM THERAPEUTICS INC | 684 | $5,000 | 0.0% | $4.67 | — | COM | 89620X506 |
| ALG | Alamo Group Inc | 52 | $5,000 | 0.0% | $111.55 | -16.6% | COM | 011311107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $5,000 | 0.0% | $41.67 | — | ETF | 78464A888 |
| TKR | Timken Co/The | 86 | $4,000 | 0.0% | $50.50 | -21.8% | COM | 887389104 |
| — | Americas Silver Corp | 1,700 | $4,000 | 0.0% | $2.35 | — | COM | 03062D100 |
| SCCO | Southern Copper Corp | 100 | $4,000 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| NVST | Envista Holdings Corp | 190 | $4,000 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| — | Sempra Energy | 46 | $4,000 | 0.0% | $86.96 | — | PFD | 816851406 |
| BILI | Bilibili Inc | 87 | $4,000 | 0.0% | $23.14 | — | COM | 090040106 |
| ASH | Ashland Global Holdings Inc | 39 | $3,000 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| — | Covetrus Inc | 141 | $3,000 | 0.0% | $28.37 | — | COM | 22304C100 |
| DAR | Darling Ingredients Inc | 138 | $3,000 | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| MERC | Mercer International Inc | 422 | $3,000 | 0.0% | $6.99 | +0.1% | COM | 588056101 |
| — | Patterson Cos Inc | 127 | $3,000 | 0.0% | $19.10 | — | COM | 703395103 |
| NWE | NorthWestern Corp | 51 | $3,000 | 0.0% | $45.44 | -1.7% | COM | 668074305 |
| — | BRF SA | 638 | $3,000 | 0.0% | $2.72 | — | COM | 10552T107 |
| — | Sanderson Farms Inc | 30 | $3,000 | 0.0% | $133.33 | — | COM | 800013104 |
| FDP | Fresh Del Monte Produce Inc | 106 | $3,000 | 0.0% | $26.02 | -13.0% | COM | G36738105 |
| BZUN | Baozun Inc | 66 | $3,000 | 0.0% | $32.99 | — | COM | 06684L103 |
| — | Theratechnologies Inc | 1,400 | $3,000 | 0.0% | $3.30 | — | COM | 88338H100 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $3,000 | 0.0% | $74.55 | -24.4% | COM | 724078100 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $2,000 | 0.0% | $8.33 | — | COM | 63884N108 |
| SABR | Sabre Corp | 304 | $2,000 | 0.0% | $23.40 | -69.7% | COM | 78573M104 |
| WDFC | WD-40 Co | 9 | $2,000 | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2,000 | 0.0% | $23.75 | — | ETF | 46429B499 |
| PRIM | Primoris Services Corp | 116 | $2,000 | 0.0% | $15.77 | 0.0% | COM | 74164F103 |
| OLN | Olin Corp | 150 | $2,000 | 0.0% | $15.22 | -26.9% | COM | 680665205 |
| VFF | Village Farms International In | 366 | $2,000 | 0.0% | $12.56 | -66.3% | COM | 92707Y108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 44 | $2,000 | 0.0% | $57.69 | — | ETF | 46435G672 |
| XPL | Solitario Zinc Corp | 6,085 | $2,000 | 0.0% | $0.27 | +0.0% | COM | 8342EP107 |
| PROF | Profound Medical Corp | 110 | $2,000 | 0.0% | $12.62 | 0.0% | COM | 74319B502 |
| OMER | Omeros Corp | 120 | $2,000 | 0.0% | $14.86 | +0.5% | COM | 682143102 |
| ZLAB | Zai Lab Ltd | 24 | $2,000 | 0.0% | $24.69 | — | COM | 98887Q104 |
| — | Bunge Ltd | 46 | $2,000 | 0.0% | $56.30 | — | COM | G16962105 |
| — | Industrias Bachoco SAB de CV | 46 | $2,000 | 0.0% | $43.48 | — | COM | 456463108 |
| ENIC | Enel Chile SA | 430 | $2,000 | 0.0% | $4.65 | — | COM | 29278D105 |
| ANDE | Andersons Inc/The | 128 | $2,000 | 0.0% | $18.54 | -30.6% | COM | 034164103 |
| — | Premier Inc | 71 | $2,000 | 0.0% | $36.11 | — | COM | 74051N102 |
| SAFT | Safety Insurance Group Inc | 22 | $2,000 | 0.0% | $78.31 | 0.0% | COM | 78648T100 |
| CBT | Cabot Corp | 53 | $2,000 | 0.0% | $40.02 | -26.6% | COM | 127055101 |
| SWX | Southwest Gas Holdings Inc | 35 | $2,000 | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| — | Sinopec Shanghai Petrochemical | 44 | $1,000 | 0.0% | $22.73 | — | COM | 82935M109 |
| — | FibroGen Inc | 22 | $1,000 | 0.0% | $45.45 | — | COM | 31572Q808 |
| ADT | ADT Inc | 113 | $1,000 | 0.0% | $4.98 | +14.4% | COM | 00090Q103 |
| CRL | Charles River Laboratories Int | 4 | $1,000 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| EXPO | Exponent Inc | 7 | $1,000 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| HWKN | Hawkins Inc | 24 | $1,000 | 0.0% | $21.16 | -10.4% | COM | 420261109 |
| IWC | iShares Micro-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 464288869 |
| — | Momo Inc | 32 | $1,000 | 0.0% | $31.25 | — | COM | 60879B107 |
| MYE | Myers Industries Inc | 64 | $1,000 | 0.0% | $11.22 | -7.4% | COM | 628464109 |
| PCTY | Paylocity Holding Corp | 9 | $1,000 | 0.0% | $124.54 | -6.6% | COM | 70438V106 |
| EAT | Brinker International Inc | 35 | $1,000 | 0.0% | $42.35 | -49.3% | COM | 109641100 |
| TME | Tencent Music Entertainment Gr | 65 | $1,000 | 0.0% | $15.38 | — | COM | 88034P109 |
| QFIN | 360 Finance Inc | 54 | $1,000 | 0.0% | $18.52 | — | COM | 88557W101 |
| GLDD | Great Lakes Dredge & Dock Corp | 115 | $1,000 | 0.0% | $8.75 | 0.0% | COM | 390607109 |
| LX | LexinFintech Holdings Ltd | 87 | $1,000 | 0.0% | $12.16 | — | COM | 528877103 |
| TRN | Trinity Industries Inc | 55 | $1,000 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| — | China Southern Airlines Co Ltd | 40 | $1,000 | 0.0% | $25.00 | — | COM | 169409109 |
| — | Zynerba Pharmaceuticals Inc | 309 | $1,000 | 0.0% | $5.08 | — | COM | 98986X109 |
| — | PolyMet Mining Corp | 3,011 | $1,000 | 0.0% | $0.29 | — | COM | 731916102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464287648 |
| GWRS | Global Water Resources Inc | 54 | $1,000 | 0.0% | $9.89 | -7.1% | COM | 379463102 |
| — | ARCONIC CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM | 03966V107 |
| MC | Moelis & Co | 42 | $1,000 | 0.0% | $21.72 | -1.0% | COM | 60786M105 |
| — | Argo Group International Holdi | 30 | $1,000 | 0.0% | $33.33 | — | COM | G0464B107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $1,000 | 0.0% | $53.29 | -48.3% | COM | 10922N103 |
| LTRX | Lantronix Inc | 413 | $1,000 | 0.0% | $3.21 | -2.7% | COM | 516548203 |
| GAU | Asanko Gold Inc | 700 | $1,000 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 715347100 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | COM | 923454102 |
| FFIN | First Financial Bankshares Inc | 31 | $1,000 | 0.0% | $27.05 | -6.7% | COM | 32020R109 |
| — | ProMetic Life Sciences Inc | 133 | $1,000 | 0.0% | $7.52 | — | COM | 53272L103 |
| THM | International Tower Hill Mines | 375 | $1,000 | 0.0% | $0.49 | +70.3% | COM | 46050R102 |
| OI | O-I Glass Inc | 143 | $1,000 | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| TGTX | TG Therapeutics Inc | 30 | $1,000 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| — | US Silica Holdings Inc | 307 | $1,000 | 0.0% | $3.26 | — | COM | 90346E103 |
| — | cbdMD Inc | 450 | $1,000 | 0.0% | $4.02 | — | COM | 12482W101 |
| — | Tanzanian Royalty Exploration | 84 | $0 | 0.0% | $0.58 | — | COM | 87601A107 |
| — | TransAtlantic Petroleum Ltd | 357 | $0 | 0.0% | — | — | COM | G89982113 |
| — | Sierra Metals Inc | 14 | $0 | 0.0% | $0.47 | — | COM | 82639W106 |
| SII | Sprott Inc | 13 | $0 | 0.0% | $22.75 | 0.0% | COM | 852066208 |
| NOA | North American Energy Partners | 49 | $0 | 0.0% | $9.04 | -37.6% | COM | 656811106 |
| — | GrubHub Inc | 5 | $0 | 0.0% | $70.65 | — | COM | 400110102 |
| — | CRH Medical Corp | 17 | $0 | 0.0% | $3.44 | — | COM | 12626F105 |
| DRTTF | DIRTT Environmental Solutions | 34 | $0 | 0.0% | $3.80 | -68.3% | COM | 25490H106 |
| ASM | Avino Silver & Gold Mines Ltd | 453 | $0 | 0.0% | $0.53 | 0.0% | COM | 053906103 |
| M | Macy's Inc | 30 | $0 | 0.0% | $26.46 | -76.7% | COM | 55616P104 |
| PSLV | untitled | 5 | $0 | 0.0% | — | — | COM | 85207K107 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $38.41 | — | COM | 46138E263 |
| — | PRA Health Sciences Inc | 2 | $0 | 0.0% | — | — | COM | 69354M108 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $4.73 | -3.7% | COM | 192108504 |
| ALYAF | Alithya Group Inc | 5 | $0 | 0.0% | $1.75 | 0.0% | COM | 01643B106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 8 | $0 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| — | TransGlobe Energy Corp | 231 | $0 | 0.0% | — | — | COM | 893662106 |
| KIQSF | Kelso Technologies Inc | 500 | $0 | 0.0% | $0.56 | 0.0% | COM | 48826D201 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| CPRI | Michael Kors Holdings Ltd | 19 | $0 | 0.0% | $42.44 | -65.1% | COM | G1890L107 |
| — | Nordstrom Inc | 13 | $0 | 0.0% | $36.48 | — | COM | 655664100 |
| WERN | Werner Enterprises Inc | 6 | $0 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| — | Helius Medical Technologies In | 4 | $0 | 0.0% | — | — | COM | 42328V504 |
| — | Golden Star Resources Ltd | 87 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | EXFO Inc | 71 | $0 | 0.0% | — | — | COM | 302046107 |
| VYX | NCR Corp | 11 | $0 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| UUUU | Energy Fuels Inc/Canada | 120 | $0 | 0.0% | $2.11 | -24.6% | COM | 292671708 |
| OIS | Oil States International Inc | 100 | $0 | 0.0% | $37.08 | -89.6% | COM | 678026105 |
| — | Qutoutiao Inc | 135 | $0 | 0.0% | — | — | COM | 74915J107 |
| USNA | USANA Health Sciences Inc | 2 | $0 | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| JEF | Leucadia National Corp | 4 | $0 | 0.0% | $16.53 | -32.1% | COM | 47233W109 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| VGZ | Vista Gold Corp | 20 | $0 | 0.0% | $0.64 | +22.3% | COM | 927926303 |
| CFFN | Capitol Federal Financial Inc | 30 | $0 | 0.0% | $8.66 | -9.9% | COM | 14057J101 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $14.71 | — | COM | 594837403 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 125 | $0 | 0.0% | $5.09 | — | COM | 606822104 |
| CPK | Chesapeake Utilities Corp | 3 | $0 | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| USFD | US Foods Holding Corp | 1 | $0 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| WRN | Western Copper & Gold Corp | 19 | $0 | 0.0% | $0.60 | +17.6% | COM | 95805V108 |
| — | Westport Fuel Systems Inc | 200 | $0 | 0.0% | $2.48 | — | COM | 960908309 |
| — | Alexco Resource Corp | 100 | $0 | 0.0% | $1.74 | — | COM | 01535P106 |
| — | Continental Resources Inc/OK | 2 | $0 | 0.0% | $48.52 | — | COM | 212015101 |
| — | Uxin Ltd | 30 | $0 | 0.0% | — | — | COM | 91818X108 |
| GNW | Genworth Financial Inc | 30 | $0 | 0.0% | $4.15 | -24.1% | COM | 37247D106 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -88.6% | COM | 75508B104 |
| MAN | ManpowerGroup Inc | 2 | $0 | 0.0% | $95.11 | -28.2% | COM | 56418H100 |
| — | CounterPath Corp | 39 | $0 | 0.0% | $1.84 | — | COM | 22228P302 |
| — | Eaton Vance Corp | 1 | $0 | 0.0% | $46.14 | — | COM | 278265103 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $3.46 | +29.0% | COM | 25253X207 |
| — | ZOMEDICA PHARMACEUTICALS | 20 | $0 | 0.0% | — | — | COM | 98979F107 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $6.95 | -12.9% | COM | 225655109 |
| — | ALLETE Inc | 7 | $0 | 0.0% | — | — | COM | 018522300 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 007975402 |
| — | Nektar Therapeutics | 1 | $0 | 0.0% | $77.01 | — | COM | 640268108 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| VIPS | Vipshop Holdings Ltd | 12 | $0 | 0.0% | — | — | COM | 92763W103 |
| WLK | Westlake Chemical Corp | 1 | $0 | 0.0% | $82.40 | -49.0% | COM | 960413102 |
| SMG | Scotts Miracle-Gro Co/The | 1 | $0 | 0.0% | $87.69 | +17.9% | COM | 810186106 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $58.41 | -18.7% | COM | 45688C107 |
| SFL | Ship Finance International Ltd | 45 | $0 | 0.0% | $10.00 | 0.0% | COM | G7738W106 |
| — | General Moly Inc | 2,000 | $0 | 0.0% | $0.20 | — | COM | 370373102 |
| HUYA | HUYA Inc | 5 | $0 | 0.0% | — | — | COM | 44852D108 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $19.68 | — | COM | 74915M100 |
| PII | Polaris Industries Inc | 2 | $0 | 0.0% | $98.70 | -22.8% | COM | 731068102 |
| TRGP | Targa Resources Corp | 4 | $0 | 0.0% | $33.14 | -59.5% | COM | 87612G101 |
| IQ | iQIYI Inc | 14 | $0 | 0.0% | — | — | COM | 46267X108 |
| OPITQ | Government Properties Income T | 1 | $0 | 0.0% | $43.48 | — | COM | 67623C109 |
| AMRC | Ameresco Inc | 3 | $0 | 0.0% | $20.16 | 0.0% | COM | 02361E108 |
| — | Colfax Corp | 3 | $0 | 0.0% | $33.33 | — | COM | 194014106 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $52.17 | -18.6% | COM | 84790A105 |
| VSAT | ViaSat Inc | 4 | $0 | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| — | Providence Service Corp/The | 1 | $0 | 0.0% | — | — | COM | 743815102 |
| — | Forward Air Corp | 2 | $0 | 0.0% | — | — | COM | 349853101 |
| JACK | Jack in the Box Inc | 2 | $0 | 0.0% | $61.63 | 0.0% | COM | 466367109 |
| OGS | ONE Gas Inc | 1 | $0 | 0.0% | $80.79 | 0.0% | COM | 68235P108 |
| — | FSD Pharma Inc | 47 | $0 | 0.0% | — | — | COM | 35954B206 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $16.77 | -58.5% | COM | 76118Y104 |
| NBTB | NBT Bancorp Inc | 13 | $0 | 0.0% | $39.21 | -20.6% | COM | 628778102 |
| — | SPX CORP | 11 | $0 | 0.0% | — | — | COM | 784635104 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $28.74 | 0.0% | COM | G6359F137 |
| MYRG | MYR Group Inc | 4 | $0 | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| — | SPX FLOW INC | 11 | $0 | 0.0% | — | — | COM | 78469X107 |
| MAT | Mattel Inc | 25 | $0 | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| — | LogMeIn Inc | 1 | $0 | 0.0% | — | — | COM | 54142L109 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | — | — | COM | 47759T100 |
| — | Intrepid Potash Inc | 325 | $0 | 0.0% | $1.22 | — | COM | 46121Y102 |
| — | EnLink Midstream LLC | 153 | $0 | 0.0% | — | — | COM | 29336T100 |
| EME | EMCOR Group Inc | 6 | $0 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| AXIA | Centrais Eletricas Brasileiras | 70 | $0 | 0.0% | — | — | COM | 15234Q207 |
| DY | Dycom Industries Inc | 6 | $0 | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| CVGW | Calavo Growers Inc | 2 | $0 | 0.0% | $62.46 | -15.1% | COM | 128246105 |
| — | BEST Inc | 60 | $0 | 0.0% | — | — | COM | 08653C106 |
| BOH | Bank of Hawaii Corp | 4 | $0 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| AVA | Avista Corp | 9 | $0 | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| — | 58.COM INC-ADR | 5 | $0 | 0.0% | $65.67 | — | COM | 31680Q104 |
| — | American National Group Inc | 5 | $0 | 0.0% | $125.00 | — | COM | 028591105 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $12.29 | -60.3% | COM | 366505105 |
| BFH | Alliance Data Systems Corp | 4 | $0 | 0.0% | $141.57 | -77.2% | COM | 018581108 |
| EHC | Encompass Health Corp | 5 | $0 | 0.0% | $50.52 | 0.0% | COM | 29261A100 |
| — | Difference Capital Financial I | 773 | $0 | 0.0% | $3.40 | — | COM | 60800C109 |