Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $54.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 253,578,738 | $13.45B | 24.7% | $53.04 | — | — | COM | 87236Y108 |
| AAPL | Apple Inc | 13,343,518 | $2.302B | 4.2% | $172.55 | — | — | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 20,255,468 | $1.661B | 3.1% | $82.01 | — | — | PUT | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 15,120,303 | $1.289B | 2.4% | $85.24 | — | — | COM | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 23,456,988 | $1.266B | 2.3% | $53.96 | — | — | CALL | 064149107 |
| MSFT | Microsoft Corp | 5,982,420 | $1.243B | 2.3% | $207.74 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 313,698 | $1.022B | 1.9% | $3256.87 | — | — | COM | 023135106 |
| BMO | Bank of Montreal | 12,489,307 | $947M | 1.7% | $75.83 | — | — | COM | 063671101 |
| META | FACEBOOK INC CLASS-A | 2,646,695 | $723M | 1.3% | $273.16 | — | — | COM | 30303M102 |
| GOOGL | ALPHABET INC CLASS-A | 339,836 | $596M | 1.1% | $1752.58 | — | — | COM | 02079K305 |
| TD | TORONTO-DOMINION BANK | 10,553,117 | $595M | 1.1% | $56.35 | — | — | COM | 891160509 |
| GOOG | Alphabet Inc | 336,029 | $589M | 1.1% | $1751.82 | — | — | COM | 02079K107 |
| INTC | Intel Corp | 7,957,652 | $483M | 0.9% | $60.73 | — | — | COM | 458140100 |
| FTS | FORTIS INC | 11,085,675 | $475M | 0.9% | $42.88 | — | — | COM | 349553107 |
| SHOP | SHOPIFY INC CL A | 416,529 | $470M | 0.9% | $1127.86 | — | — | COM | 82509L107 |
| CNI | CANADIAN NATL RAILWAY CO | 4,251,249 | $467M | 0.9% | $109.95 | — | — | PUT | 136375102 |
| ENB | ENBRIDGE INC | 13,460,727 | $449M | 0.8% | $33.38 | — | — | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC CL A LVS | 10,576,415 | $436M | 0.8% | $41.23 | — | — | COM | 112585104 |
| BCE | BCE INC | 9,623,566 | $433M | 0.8% | $45.00 | — | — | PUT | 05534B760 |
| TSLA | Tesla Inc | 592,997 | $418M | 0.8% | $705.66 | — | — | COM | 88160R101 |
| TRP | TC ENERGY CORPORATION | 9,594,680 | $408M | 0.7% | $42.56 | — | — | COM | 87807B107 |
| BRK/B | Berkshire Hathaway Inc | 1,596,888 | $370M | 0.7% | $231.86 | — | — | COM | 084670702 |
| DIS | DISNEY,WALT COMPANY | 1,909,839 | $356M | 0.7% | $186.46 | — | — | COM | 254687106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,122,493 | $352M | 0.6% | $313.73 | — | — | ETF | 46090E103 |
| JPM | JPMorgan Chase & Co | 2,937,194 | $329M | 0.6% | $111.85 | — | — | COM | 46625H100 |
| TU | TELUS Corp | 14,124,062 | $305M | 0.6% | $21.57 | — | — | COM | 87971M103 |
| BAC | Bank of America Corp | 8,089,824 | $290M | 0.5% | $35.89 | — | — | COM | 060505104 |
| JNJ | Johnson & Johnson | 2,700,377 | $289M | 0.5% | $106.84 | — | — | COM | 478160104 |
| PG | Procter & Gamble Co/The | 2,838,424 | $288M | 0.5% | $101.54 | — | — | COM | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 716,470 | $268M | 0.5% | $373.89 | — | — | ETF | 78462F103 |
| AQN | Algonquin Power & Utilities Co | 14,581,460 | $263M | 0.5% | $18.07 | — | — | COM | 015857105 |
| NVDA | NVIDIA Corp | 497,665 | $260M | 0.5% | $522.19 | — | — | COM | 67066G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 745,302 | $258M | 0.5% | $345.96 | — | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 4,833,527 | $257M | 0.5% | $53.27 | — | — | COM | 67077M108 |
| MFC | Manulife Financial Corp | 13,184,300 | $246M | 0.5% | $18.65 | — | — | COM | 56501R106 |
| VZ | Verizon Communications Inc | 4,736,812 | $245M | 0.4% | $51.66 | — | — | COM | 92343V104 |
| V | Visa Inc | 1,094,762 | $239M | 0.4% | $218.71 | — | — | COM | 92826C839 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,336,206 | $238M | 0.4% | $178.36 | — | — | CALL | 78463V107 |
| COST | Costco Wholesale Corp | 748,292 | $231M | 0.4% | $308.89 | — | — | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 980,960 | $230M | 0.4% | $234.19 | — | — | COM | 91324P102 |
| HD | Home Depot Inc/The | 1,012,386 | $226M | 0.4% | $223.40 | — | — | COM | 437076102 |
| NFLX | Netflix Inc | 414,094 | $224M | 0.4% | $540.72 | — | — | COM | 64110L106 |
| MA | Mastercard Inc | 718,828 | $224M | 0.4% | $311.05 | — | — | COM | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 8,602,664 | $222M | 0.4% | $25.79 | — | — | COM | 136385101 |
| UNP | Union Pacific Corp | 1,061,607 | $221M | 0.4% | $208.21 | — | — | COM | 907818108 |
| BIP | Brookfield Infrastructure Part | 4,462,959 | $220M | 0.4% | $49.34 | — | — | COM | G16252101 |
| CMCSA | COMCAST CORP CL A | 4,814,383 | $219M | 0.4% | $45.47 | — | — | COM | 20030N101 |
| NKE | NIKE Inc | 1,529,403 | $216M | 0.4% | $141.46 | — | — | COM | 654106103 |
| SLF | SUN LIFE FINANCIAL INC | 4,846,600 | $216M | 0.4% | $44.52 | — | — | COM | 866796105 |
| WMT | Wal-Mart Stores Inc | 1,945,448 | $215M | 0.4% | $110.64 | — | — | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS | 4,565,597 | $197M | 0.4% | $43.16 | — | — | COM | 775109200 |
| KO | Coca-Cola Co/The | 4,744,939 | $196M | 0.4% | $41.36 | — | — | COM | 191216100 |
| PEP | PepsiCo Inc | 1,592,468 | $187M | 0.3% | $117.19 | — | — | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 785,376 | $184M | 0.3% | $234.19 | — | — | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORPORATION | 6,859,079 | $171M | 0.3% | $24.91 | — | — | COM | 706327103 |
| CSCO | Cisco Systems Inc | 4,071,437 | $171M | 0.3% | $41.95 | — | — | COM | 17275R102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 3,103,240 | $168M | 0.3% | $54.24 | — | — | ETF | 92189F791 |
| T | AT&T INC | 5,800,757 | $167M | 0.3% | $28.76 | — | — | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC CL B NVS | 8,359,547 | $165M | 0.3% | $19.80 | — | — | COM | 82028K200 |
| — | Barrick Gold Corp | 7,190,492 | $163M | 0.3% | $22.72 | — | — | COM | 067901108 |
| TMO | Thermo Fisher Scientific Inc | 343,019 | $160M | 0.3% | $465.75 | — | — | COM | 883556102 |
| ADBE | Adobe Systems Inc | 366,009 | $157M | 0.3% | $429.96 | — | — | COM | 00724F101 |
| ELV | Anthem Inc | 471,199 | $151M | 0.3% | $321.08 | — | — | COM | 036752103 |
| ABT | Abbott Laboratories | 1,893,249 | $148M | 0.3% | $77.92 | — | — | COM | 002824100 |
| TXN | Texas Instruments Inc | 879,149 | $144M | 0.3% | $164.12 | — | — | COM | 882508104 |
| MRK | Merck & Co Inc | 2,742,219 | $144M | 0.3% | $52.42 | — | — | COM | 58933Y105 |
| PFE | Pfizer Inc | 5,492,720 | $140M | 0.3% | $25.42 | — | — | COM | 717081103 |
| DHR | DANAHER CORP | 621,220 | $138M | 0.3% | $222.13 | — | — | COM | 235851102 |
| CRM | salesforce.com Inc | 598,903 | $133M | 0.2% | $222.53 | — | — | COM | 79466L302 |
| RTX | United Technologies Corp | 1,854,053 | $133M | 0.2% | $71.51 | — | — | COM | 75513E101 |
| SU | SUNCOR ENERGY INC (NEW) | 7,791,022 | $130M | 0.2% | $16.73 | — | — | COM | 867224107 |
| MGA | MAGNA INTERNATIONAL INC | 1,832,423 | $129M | 0.2% | $70.61 | — | — | COM | 559222401 |
| ABBV | ABBVIE INC | 1,201,449 | $129M | 0.2% | $107.15 | — | — | COM | 00287Y109 |
| BEP | Brookfield Renewable Partners | 2,894,495 | $125M | 0.2% | $43.05 | — | — | COM | G16258108 |
| MDT | Medtronic PLC | 1,004,886 | $118M | 0.2% | $117.14 | — | — | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 1,893,845 | $117M | 0.2% | $62.03 | — | — | COM | 110122108 |
| WFC | Wells Fargo & Co | 6,389,239 | $115M | 0.2% | $17.92 | — | — | COM | 949746101 |
| WCN | Waste Connections Inc | 1,092,644 | $113M | 0.2% | $103.37 | — | — | COM | 94106B101 |
| QCOM | QUALCOMM Inc | 739,849 | $113M | 0.2% | $152.34 | — | — | COM | 747525103 |
| XOM | Exxon Mobil Corp | 3,281,999 | $111M | 0.2% | $33.78 | — | — | COM | 30231G102 |
| AVGO | Broadcom Inc | 253,209 | $111M | 0.2% | $437.84 | — | — | COM | 11135F101 |
| MCD | McDonald's Corp | 617,664 | $109M | 0.2% | $175.95 | — | — | COM | 580135101 |
| FNV | FRANCO-NEVADA CORP | 858,023 | $107M | 0.2% | $125.08 | — | — | COM | 351858105 |
| HON | Honeywell International Inc | 503,757 | $107M | 0.2% | $212.69 | — | — | COM | 438516106 |
| — | THOMSON REUTERS CORPORATION NEW | 1,290,343 | $107M | 0.2% | $82.57 | — | — | COM | 884903709 |
| PM | Philip Morris International In | 1,738,472 | $105M | 0.2% | $60.19 | — | — | COM | 718172109 |
| CVX | Chevron Corp | 1,197,161 | $101M | 0.2% | $84.45 | — | — | COM | 166764100 |
| AEM | Agnico Eagle Mines Ltd | 1,366,187 | $95.9M | 0.2% | $70.19 | — | — | COM | 008474108 |
| NEE | NextEra Energy Inc | 1,239,695 | $95.64M | 0.2% | $77.15 | — | — | COM | 65339F101 |
| ORCL | Oracle Corp | 1,451,033 | $93.86M | 0.2% | $64.68 | — | — | COM | 68389X105 |
| LLY | Eli Lilly & Co | 553,515 | $93.45M | 0.2% | $168.84 | — | — | COM | 532457108 |
| AMGN | Amgen Inc | 402,072 | $92.44M | 0.2% | $229.90 | — | — | COM | 031162100 |
| GIB | CGI INC CLASS-A SUB VTG | 1,164,309 | $92.37M | 0.2% | $79.33 | — | — | COM | 12532H104 |
| MO | ALTRIA GROUP INC | 3,044,787 | $89.27M | 0.2% | $29.32 | — | — | COM | 02209S103 |
| C | Citigroup Inc | 1,696,349 | $87.78M | 0.2% | $51.75 | — | — | COM | 172967424 |
| UPS | United Parcel Service Inc | 511,996 | $86.22M | 0.2% | $168.40 | — | — | COM | 911312106 |
| — | Linde PLC | 325,763 | $85.84M | 0.2% | $263.51 | — | — | COM | G5494J103 |
| BA | Boeing Co/The | 395,642 | $84.43M | 0.2% | $213.39 | — | — | COM | 097023105 |
| AMT | American Tower Corp | 369,371 | $82.91M | 0.2% | $224.46 | — | — | COM | 03027X100 |
| SBUX | Starbucks Corp | 772,852 | $82.67M | 0.2% | $106.97 | — | — | COM | 855244109 |
| QSR | Restaurant Brands Internationa | 1,345,410 | $82.05M | 0.2% | $60.99 | — | — | COM | 76131D103 |
| — | CBS Corp | 2,120,785 | $79.02M | 0.1% | $37.26 | — | — | COM | 92556H206 |
| PLD | Prologis Inc | 784,343 | $78.17M | 0.1% | $99.66 | — | — | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 118,049 | $78.09M | 0.1% | $661.54 | — | — | COM | 16119P108 |
| MDLZ | Mondelez International Inc | 1,767,876 | $77.12M | 0.1% | $43.62 | — | — | COM | 609207105 |
| MS | Morgan Stanley | 1,124,913 | $77.09M | 0.1% | $68.53 | — | — | COM | 617446448 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,139,895 | $77.08M | 0.1% | $36.02 | — | — | COM | 92189F106 |
| IBM | International Business Machine | 589,910 | $74.26M | 0.1% | $125.88 | — | — | COM | 459200101 |
| CAT | Caterpillar Inc | 407,902 | $74.24M | 0.1% | $182.01 | — | — | COM | 149123101 |
| MMM | 3M Co | 423,325 | $73.99M | 0.1% | $174.78 | — | — | COM | 88579Y101 |
| LOW | Lowe's Cos Inc | 456,725 | $73.31M | 0.1% | $160.51 | — | — | COM | 548661107 |
| ICE | Intercontinental Exchange Inc | 623,003 | $71.82M | 0.1% | $115.29 | — | — | COM | 45866F104 |
| — | BlackRock Inc | 96,920 | $69.93M | 0.1% | $721.50 | — | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 196,927 | $69.9M | 0.1% | $354.96 | — | — | COM | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 957,798 | $69.88M | 0.1% | $72.96 | — | — | PUT | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,630,555 | $67.92M | 0.1% | $41.65 | — | — | COM | 962879102 |
| — | General Electric Co | 6,237,608 | $67.36M | 0.1% | $10.80 | — | — | COM | 369604103 |
| TMUS | T-Mobile US Inc | 482,774 | $65.1M | 0.1% | $134.84 | — | — | COM | 872590104 |
| ADP | Automatic Data Processing Inc | 365,769 | $64.45M | 0.1% | $176.19 | — | — | COM | 053015103 |
| NOW | ServiceNow Inc | 116,310 | $64.02M | 0.1% | $550.43 | — | — | COM | 81762P102 |
| DE | Deere & Co | 237,534 | $63.91M | 0.1% | $269.04 | — | — | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 8,692,993 | $63.62M | 0.1% | $7.32 | — | — | PUT | 496902404 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,588,344 | $63.6M | 0.1% | $24.57 | — | — | CALL | 46428Q109 |
| CVS | CVS Health Corp | 918,112 | $62.7M | 0.1% | $68.30 | — | — | COM | 126650100 |
| AXP | American Express Co | 511,964 | $61.9M | 0.1% | $120.90 | — | — | COM | 025816109 |
| AMD | Advanced Micro Devices Inc | 674,280 | $61.84M | 0.1% | $91.71 | — | — | COM | 007903107 |
| CME | CME GROUP INC | 345,936 | $61.77M | 0.1% | $178.57 | — | — | COM | 12572Q105 |
| INTU | Intuit Inc | 162,152 | $61.59M | 0.1% | $379.82 | — | — | COM | 461202103 |
| OTEX | OPEN TEXT CORPORATION | 1,340,920 | $61.26M | 0.1% | $45.68 | — | — | COM | 683715106 |
| CL | Colgate-Palmolive Co | 715,104 | $61.14M | 0.1% | $85.50 | — | — | COM | 194162103 |
| GS | Goldman Sachs Group Inc/The | 231,753 | $61.12M | 0.1% | $263.71 | — | — | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 73,656 | $60.26M | 0.1% | $818.09 | — | — | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 26,284 | $58.53M | 0.1% | $2227.02 | — | — | COM | 09857L108 |
| CAE | CAE INC | 2,085,298 | $57.63M | 0.1% | $27.64 | — | — | COM | 124765108 |
| — | Activision Blizzard Inc | 620,211 | $57.59M | 0.1% | $92.85 | — | — | COM | 00507V109 |
| TGT | Target Corp | 320,730 | $56.62M | 0.1% | $176.53 | — | — | COM | 87612E106 |
| CCI | Crown Castle International Cor | 338,226 | $53.84M | 0.1% | $159.19 | — | — | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 216,569 | $53.07M | 0.1% | $245.03 | — | — | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 1,892,451 | $52.77M | 0.1% | $27.89 | — | — | COM | 375916103 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 372,509 | $52.69M | 0.1% | $141.46 | — | — | COM | 31620M106 |
| MU | Micron Technology Inc | 674,100 | $50.68M | 0.1% | $75.18 | — | — | COM | 595112103 |
| BDX | Becton Dickinson and Co | 201,231 | $50.34M | 0.1% | $250.18 | — | — | COM | 075887109 |
| SPGI | S&P Global Inc | 151,890 | $49.93M | 0.1% | $328.70 | — | — | COM | 78409V104 |
| ZTS | Zoetis Inc | 296,739 | $49.11M | 0.1% | $165.50 | — | — | COM | 98978V103 |
| GILD | GILEAD SCIENCES INC | 841,559 | $49.03M | 0.1% | $58.26 | — | — | COM | 375558103 |
| SCHW | Charles Schwab Corp/The | 913,379 | $48.45M | 0.1% | $53.04 | — | — | COM | 808513105 |
| AMAT | Applied Materials Inc | 559,627 | $48.29M | 0.1% | $86.30 | — | — | COM | 038222105 |
| FDX | FEDEX CORPORATION | 184,640 | $47.94M | 0.1% | $259.62 | — | — | COM | 31428X106 |
| EQIX | EQUINIX INC REIT | 66,412 | $47.43M | 0.1% | $714.18 | — | — | COM | 29444U700 |
| CI | Halfmoon Parent Inc | 227,520 | $47.36M | 0.1% | $208.18 | — | — | COM | 125523100 |
| CSX | CSX CORPORATION | 518,883 | $47.09M | 0.1% | $90.74 | — | — | COM | 126408103 |
| USB | US Bancorp | 1,001,434 | $46.66M | 0.1% | $46.59 | — | — | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 169,584 | $46.33M | 0.1% | $273.22 | — | — | COM | 009158106 |
| ADSK | Autodesk Inc | 151,205 | $46.17M | 0.1% | $305.34 | — | — | COM | 052769106 |
| IWM | iShares Russell 2000 ETF | 234,251 | $45.93M | 0.1% | $196.06 | — | — | ETF | 464287655 |
| TJX | TJX Cos Inc/The | 646,866 | $44.17M | 0.1% | $68.29 | — | — | COM | 872540109 |
| EL | Estee Lauder Cos Inc/The | 163,584 | $43.54M | 0.1% | $266.19 | — | — | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 212,441 | $43.31M | 0.1% | $203.88 | — | — | COM | 452308109 |
| DUK | Duke Energy Corp | 457,016 | $41.84M | 0.1% | $91.56 | — | — | COM | 26441C204 |
| — | Lam Research Corp | 87,272 | $41.22M | 0.1% | $472.26 | — | — | COM | 512807108 |
| CVE | CENOVUS ENERGY INC | 6,720,687 | $40.81M | 0.1% | $6.07 | — | — | COM | 15135U109 |
| SO | Southern Co/The | 659,457 | $40.51M | 0.1% | $61.43 | — | — | COM | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 644,361 | $40.4M | 0.1% | $62.70 | — | — | PUT | 81369Y886 |
| NSC | Norfolk Southern Corp | 169,785 | $40.34M | 0.1% | $237.61 | — | — | COM | 655844108 |
| PGR | Progressive Corp/The | 402,967 | $39.84M | 0.1% | $98.88 | — | — | COM | 743315103 |
| FISV | FISERV INC | 348,186 | $39.64M | 0.1% | $113.86 | — | — | COM | 337738108 |
| TFC | BB&T Corp | 823,606 | $39.48M | 0.1% | $47.93 | — | — | COM | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 182,846 | $39.39M | 0.1% | $215.41 | — | — | COM | 37940X102 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 53,066 | $39M | 0.1% | $734.88 | — | — | COM | 824348106 |
| VRTX | Vertex Pharmaceuticals Inc | 164,855 | $38.96M | 0.1% | $236.33 | — | — | COM | 92532F100 |
| PNC | PNC Financial Services Group I | 261,357 | $38.94M | 0.1% | $149.00 | — | — | COM | 693475105 |
| BSX | Boston Scientific Corp | 1,077,862 | $38.75M | 0.1% | $35.95 | — | — | COM | 101137107 |
| CB | Chubb Ltd | 251,601 | $38.73M | 0.1% | $153.92 | — | — | COM | H1467J104 |
| MRSH | Marsh & McLennan Cos Inc | 325,234 | $38.05M | 0.1% | $116.99 | — | — | COM | 571748102 |
| DD | DowDuPont Inc | 529,446 | $37.65M | 0.1% | $71.11 | — | — | COM | 26614N102 |
| ECL | ECOLAB INC | 172,939 | $37.41M | 0.1% | $216.35 | — | — | COM | 278865100 |
| NEM | Newmont Mining Corp | 613,952 | $36.77M | 0.1% | $59.89 | — | — | COM | 651639106 |
| HUM | Humana Inc | 89,400 | $36.68M | 0.1% | $410.27 | — | — | COM | 444859102 |
| TECK | TECK RESOURCES LTD CL B SVS | 2,012,833 | $36.43M | 0.1% | $18.10 | — | — | COM | 878742204 |
| KMB | Kimberly-Clark Corp | 268,243 | $36.16M | 0.1% | $134.82 | — | — | COM | 494368103 |
| NOC | Northrop Grumman Corp | 118,396 | $36.08M | 0.1% | $304.71 | — | — | COM | 666807102 |
| — | Twitter Inc | 663,910 | $35.95M | 0.1% | $54.15 | — | — | COM | 90184L102 |
| OTIS | Otis Worldwide Corp | 531,486 | $35.9M | 0.1% | $67.55 | — | — | COM | 68902V107 |
| EW | Edwards Lifesciences Corp | 391,923 | $35.76M | 0.1% | $91.23 | — | — | COM | 28176E108 |
| EMR | EMERSON ELECTRIC CO | 442,089 | $35.53M | 0.1% | $80.36 | — | — | COM | 291011104 |
| BHC | Valeant Pharmaceuticals Intern | 1,684,142 | $34.86M | 0.1% | $20.70 | — | — | COM | 071734107 |
| D | DOMINION ENERGY INC | 461,566 | $34.71M | 0.1% | $75.20 | — | — | COM | 25746U109 |
| DG | DOLLAR GENERAL CORP | 164,603 | $34.61M | 0.1% | $210.29 | — | — | COM | 256677105 |
| CMS | CMS Energy Corp | 567,288 | $34.61M | 0.1% | $61.01 | — | — | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 240,400 | $34.52M | 0.1% | $143.60 | — | — | COM | 285512109 |
| PTON | Peloton Interactive Inc | 226,714 | $34.4M | 0.1% | $151.72 | — | — | COM | 70614W100 |
| — | KIRKLAND LAKE GOLD LTD | 833,848 | $34.37M | 0.1% | $41.21 | — | — | COM | 49741E100 |
| MSI | Motorola Solutions Inc | 201,970 | $34.35M | 0.1% | $170.05 | — | — | COM | 620076307 |
| ILMN | Illumina Inc | 90,293 | $33.41M | 0.1% | $369.96 | — | — | COM | 452327109 |
| CCJ | CAMECO CORP | 2,495,238 | $33.33M | 0.1% | $13.36 | — | — | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 1,758,308 | $33.28M | 0.1% | $18.93 | — | — | COM | 453038408 |
| GM | General Motors Co | 786,943 | $32.77M | 0.1% | $41.64 | — | — | COM | 37045V100 |
| CBRE | CBRE Group Inc | 518,353 | $32.51M | 0.1% | $62.72 | — | — | COM | 12504L109 |
| DELL | Dell Technologies Inc | 429,546 | $31.48M | 0.1% | $73.29 | — | — | COM | 24703L202 |
| ROP | Roper Technologies Inc | 72,505 | $31.25M | 0.1% | $431.05 | — | — | COM | 776696106 |
| WM | Waste Management Inc | 264,162 | $31.15M | 0.1% | $117.93 | — | — | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 208,918 | $30.86M | 0.1% | $147.72 | — | — | COM | 032654105 |
| REGN | Regeneron Pharmaceuticals Inc | 61,642 | $29.78M | 0.1% | $483.10 | — | — | COM | 75886F107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 301,223 | $29.77M | 0.1% | $98.85 | — | — | COM | 14040H105 |
| TAC | TRANSALTA CORP | 3,926,802 | $29.75M | 0.1% | $7.58 | — | — | PUT | 89346D107 |
| DOW | DOW INC | 535,011 | $29.69M | 0.1% | $55.50 | — | — | COM | 260557103 |
| MCO | Moody's Corp | 101,110 | $29.34M | 0.1% | $290.22 | — | — | COM | 615369105 |
| DLR | Digital Realty Trust Inc | 206,598 | $28.82M | 0.1% | $139.51 | — | — | COM | 253868103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 350,374 | $28.71M | 0.1% | $81.94 | — | — | COM | 192446102 |
| SYY | Sysco Corp | 384,741 | $28.57M | 0.1% | $74.26 | — | — | COM | 871829107 |
| STZ | Constellation Brands Inc | 128,265 | $28.1M | 0.1% | $219.05 | — | — | COM | 21036P108 |
| HCA | HCA Healthcare Inc | 170,678 | $28.07M | 0.1% | $164.46 | — | — | COM | 40412C101 |
| PSA | Public Storage | 121,153 | $27.98M | 0.1% | $230.93 | — | — | COM | 74460D109 |
| LHX | Harris Corp | 143,872 | $27.2M | 0.0% | $189.02 | — | — | COM | 502431109 |
| IDXX | IDEXX Laboratories Inc | 53,436 | $26.71M | 0.0% | $499.87 | — | — | COM | 45168D104 |
| A | Agilent Technologies Inc | 224,854 | $26.64M | 0.0% | $118.48 | — | — | COM | 00846U101 |
| MNST | Monster Beverage Corp | 286,258 | $26.47M | 0.0% | $92.48 | — | — | COM | 61174X109 |
| BAX | Baxter International Inc | 326,132 | $26.17M | 0.0% | $80.23 | — | — | COM | 071813109 |
| COP | CONOCOPHILLIPS | 649,041 | $25.95M | 0.0% | $39.99 | — | — | COM | 20825C104 |
| GIS | General Mills Inc | 439,971 | $25.87M | 0.0% | $58.80 | — | — | COM | 370334104 |
| FXI | iShares China Large-Cap ETF | 553,885 | $25.72M | 0.0% | $46.43 | — | — | ETF | 464287184 |
| FCX | FREEPORT MCMORAN INC | 985,939 | $25.66M | 0.0% | $26.02 | — | — | COM | 35671D857 |
| BIIB | Biogen Inc | 103,987 | $25.46M | 0.0% | $244.86 | — | — | COM | 09062X103 |
| EXC | Exelon Corp | 591,045 | $24.95M | 0.0% | $42.22 | — | — | COM | 30161N101 |
| APH | Amphenol Corp | 190,086 | $24.86M | 0.0% | $130.76 | — | — | COM | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $24.84M | 0.0% | $344972.22 | — | — | COM | 084670108 |
| ROST | Ross Stores Inc | 201,971 | $24.8M | 0.0% | $122.80 | — | — | COM | 778296103 |
| PHM | PulteGroup Inc | 572,104 | $24.67M | 0.0% | $43.12 | — | — | COM | 745867101 |
| SBAC | SBA Communications Corp | 87,189 | $24.6M | 0.0% | $282.13 | — | — | COM | 78410G104 |
| VRSK | Verisk Analytics Inc | 117,665 | $24.42M | 0.0% | $207.55 | — | — | COM | 92345Y106 |
| MET | MetLife Inc | 520,135 | $24.42M | 0.0% | $46.95 | — | — | COM | 59156R108 |
| ALGN | Align Technology Inc | 45,561 | $24.35M | 0.0% | $534.38 | — | — | COM | 016255101 |
| KLAC | KLA-Tencor Corp | 93,121 | $24.11M | 0.0% | $258.91 | — | — | COM | 482480100 |
| PPG | PPG Industries Inc | 167,039 | $24.09M | 0.0% | $144.21 | — | — | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 161,408 | $24.02M | 0.0% | $148.83 | — | — | COM | 369550108 |
| PH | Parker-Hannifin Corp | 87,796 | $23.91M | 0.0% | $272.39 | — | — | COM | 701094104 |
| SNPS | SYNOPSIS INC | 92,130 | $23.88M | 0.0% | $259.24 | — | — | COM | 871607107 |
| CMI | CUMMINS INC | 104,430 | $23.71M | 0.0% | $227.08 | — | — | COM | 231021106 |
| SPG | Simon Property Group Inc | 274,716 | $23.43M | 0.0% | $85.28 | — | — | COM | 828806109 |
| — | Walgreens Boots Alliance Inc | 587,282 | $23.42M | 0.0% | $39.88 | — | — | COM | 931427108 |
| MKC | McCormick & Co Inc/MD | 239,739 | $22.92M | 0.0% | $95.59 | — | — | COM | 579780206 |
| CDNS | Cadence Design Systems Inc | 167,830 | $22.9M | 0.0% | $136.43 | — | — | COM | 127387108 |
| — | IHS Markit Ltd | 253,482 | $22.77M | 0.0% | $89.82 | — | — | COM | G47567105 |
| BK | Bank of New York Mellon Corp/T | 533,175 | $22.63M | 0.0% | $42.44 | — | — | COM | 064058100 |
| MSCI | MSCI Inc | 50,488 | $22.54M | 0.0% | $446.52 | — | — | COM | 55354G100 |
| AEP | American Electric Power Co Inc | 268,144 | $22.33M | 0.0% | $83.27 | — | — | COM | 025537101 |
| XLP | Consumer Staples Select Sector | 329,798 | $22.25M | 0.0% | $67.45 | — | — | COM | 81369Y308 |
| DXCM | DexCom Inc | 60,155 | $22.24M | 0.0% | $369.69 | — | — | COM | 252131107 |
| CNC | CENTENE CORPORATION | 365,381 | $21.93M | 0.0% | $60.03 | — | — | COM | 15135B101 |
| ALL | Allstate Corp/The | 199,435 | $21.92M | 0.0% | $109.93 | — | — | COM | 020002101 |
| — | TE Connectivity Ltd | 180,017 | $21.79M | 0.0% | $121.07 | — | — | COM | H84989104 |
| IQV | Quintiles IMS Holdings Inc | 121,497 | $21.77M | 0.0% | $179.16 | — | — | COM | 46266C105 |
| — | Xilinx Inc | 152,922 | $21.68M | 0.0% | $141.77 | — | — | COM | 983919101 |
| TRV | Travelers Cos Inc/The | 154,306 | $21.66M | 0.0% | $140.37 | — | — | COM | 89417E109 |
| AIG | American International Group I | 570,742 | $21.61M | 0.0% | $37.86 | — | — | COM | 026874784 |
| — | Alexion Pharmaceuticals Inc | 137,268 | $21.45M | 0.0% | $156.23 | — | — | COM | 015351109 |
| MCHP | Microchip Technology Inc | 155,265 | $21.44M | 0.0% | $138.11 | — | — | COM | 595017104 |
| CMG | Chipotle Mexican Grill Inc | 15,416 | $21.38M | 0.0% | $1386.74 | — | — | COM | 169656105 |
| ADM | Archer-Daniels-Midland Co | 421,787 | $21.26M | 0.0% | $50.41 | — | — | COM | 039483102 |
| EBAY | EBAY INC | 421,015 | $21.15M | 0.0% | $50.24 | — | — | COM | 278642103 |
| WELL | Welltower Inc | 327,227 | $21.14M | 0.0% | $64.62 | — | — | COM | 95040Q104 |
| SA | Seabridge Gold Inc | 1,004,164 | $21.07M | 0.0% | $20.98 | — | — | COM | 811916105 |
| TROW | T Rowe Price Group Inc | 137,631 | $20.84M | 0.0% | $151.39 | — | — | COM | 74144T108 |
| F | FORD MOTOR COMPANY | 2,358,090 | $20.73M | 0.0% | $8.79 | — | — | COM | 345370860 |
| TDG | TransDigm Group Inc | 33,481 | $20.72M | 0.0% | $618.83 | — | — | COM | 893641100 |
| JCI | Johnson Controls International | 444,614 | $20.71M | 0.0% | $46.59 | — | — | COM | G51502105 |
| BALL | Ball Corp | 220,697 | $20.57M | 0.0% | $93.18 | — | — | COM | 058498106 |
| HPQ | HP Inc | 833,720 | $20.5M | 0.0% | $24.59 | — | — | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 541,368 | $20.42M | 0.0% | $37.72 | — | — | COM | 14448C104 |
| CTAS | Cintas Corp | 57,466 | $20.31M | 0.0% | $353.46 | — | — | COM | 172908105 |
| — | ANSYS INC | 55,032 | $20.02M | 0.0% | $363.75 | — | — | COM | 03662Q105 |
| AME | AMETEK Inc | 165,157 | $19.97M | 0.0% | $120.92 | — | — | COM | 031100100 |
| ZBH | Zimmer Biomet Holdings Inc | 129,381 | $19.94M | 0.0% | $154.09 | — | — | COM | 98956P102 |
| PCAR | PACCAR Inc | 230,715 | $19.91M | 0.0% | $86.28 | — | — | COM | 693718108 |
| WY | Weyerhaeuser Co | 590,128 | $19.79M | 0.0% | $33.53 | — | — | COM | 962166104 |
| CTVA | CORTEVA INC | 505,172 | $19.56M | 0.0% | $38.72 | — | — | COM | 22052L104 |
| XLF | Financial Select Sector SPDR Fund | 661,838 | $19.51M | 0.0% | $29.48 | — | — | ETF | 81369Y605 |
| SWK | Stanley Black & Decker Inc | 108,300 | $19.34M | 0.0% | $178.56 | — | — | COM | 854502101 |
| ROK | Rockwell Automation Inc | 77,056 | $19.33M | 0.0% | $250.80 | — | — | COM | 773903109 |
| FE | FIRSTENERGY CORP | 628,686 | $19.24M | 0.0% | $30.61 | — | — | COM | 337932107 |
| RMD | ResMed Inc | 90,483 | $19.23M | 0.0% | $212.56 | — | — | COM | 761152107 |
| SRE | Sempra Energy | 150,570 | $19.18M | 0.0% | $127.41 | — | — | COM | 816851109 |
| TTWO | Take-Two Interactive Software | 91,516 | $19.02M | 0.0% | $207.79 | — | — | COM | 874054109 |
| KR | Kroger Co/The | 593,426 | $18.85M | 0.0% | $31.76 | — | — | COM | 501044101 |
| MAR | Marriott International Inc/MD | 142,323 | $18.78M | 0.0% | $131.93 | — | — | COM | 571903202 |
| PRU | Prudential Financial Inc | 240,340 | $18.76M | 0.0% | $78.07 | — | — | COM | 744320102 |
| ORLY | O'Reilly Automotive Inc | 41,032 | $18.57M | 0.0% | $452.57 | — | — | COM | 67103H107 |
| — | Kansas City Southern | 90,524 | $18.48M | 0.0% | $204.11 | — | — | COM | 485170302 |
| — | SVB Financial Group | 47,603 | $18.46M | 0.0% | $387.81 | — | — | COM | 78486Q101 |
| SLB | Schlumberger Ltd | 843,776 | $18.42M | 0.0% | $21.83 | — | — | COM | 806857108 |
| XEL | Xcel Energy Inc | 275,316 | $18.36M | 0.0% | $66.67 | — | — | COM | 98389B100 |
| YUM | Yum! Brands Inc | 168,844 | $18.33M | 0.0% | $108.56 | — | — | COM | 988498101 |
| CLX | Clorox Co/The | 90,766 | $18.33M | 0.0% | $201.91 | — | — | COM | 189054109 |
| — | DISCOVER FINANCIAL SERVICES | 201,724 | $18.26M | 0.0% | $90.53 | — | — | COM | 254709108 |
| CAG | Conagra Brands Inc | 502,021 | $18.2M | 0.0% | $36.26 | — | — | COM | 205887102 |
| AFL | Aflac Inc | 406,193 | $18.06M | 0.0% | $44.47 | — | — | COM | 001055102 |
| FAST | FASTENAL COMPANY | 367,389 | $17.94M | 0.0% | $48.83 | — | — | COM | 311900104 |
| PAYX | Paychex Inc | 192,443 | $17.93M | 0.0% | $93.17 | — | — | COM | 704326107 |
| KHC | Kraft Heinz Co/The | 517,256 | $17.93M | 0.0% | $34.66 | — | — | COM | 500754106 |
| CPRT | COPART INC | 140,738 | $17.91M | 0.0% | $127.25 | — | — | COM | 217204106 |
| HSY | Hershey Co/The | 116,191 | $17.7M | 0.0% | $152.32 | — | — | COM | 427866108 |
| — | Canopy Growth Corp | 719,665 | $17.66M | 0.0% | $24.54 | — | — | COM | 138035100 |
| AVB | AvalonBay Communities Inc | 109,578 | $17.58M | 0.0% | $160.42 | — | — | COM | 053484101 |
| MCK | McKesson Corp | 100,990 | $17.56M | 0.0% | $173.92 | — | — | COM | 58155Q103 |
| AMP | Ameriprise Financial Inc | 90,047 | $17.49M | 0.0% | $194.27 | — | — | COM | 03076C106 |
| PSX | Phillips 66 | 246,850 | $17.26M | 0.0% | $69.94 | — | — | COM | 718546104 |
| MTD | Mettler-Toledo International I | 14,888 | $16.97M | 0.0% | $1139.64 | — | — | COM | 592688105 |
| AZO | AutoZone Inc | 14,056 | $16.66M | 0.0% | $1185.26 | — | — | COM | 053332102 |
| ROKU | Roku Inc | 49,960 | $16.59M | 0.0% | $332.03 | — | — | COM | 77543R102 |
| HOLX | Hologic Inc | 227,465 | $16.56M | 0.0% | $72.82 | — | — | COM | 436440101 |
| ARE | Alexandria Real Estate Equitie | 92,681 | $16.52M | 0.0% | $178.22 | — | — | COM | 015271109 |
| EOG | EOG Resources Inc | 330,925 | $16.5M | 0.0% | $49.87 | — | — | COM | 26875P101 |
| CHD | Church & Dwight Co Inc | 188,194 | $16.42M | 0.0% | $87.23 | — | — | COM | 171340102 |
| STT | State Street Corp | 224,789 | $16.36M | 0.0% | $72.78 | — | — | COM | 857477103 |
| MPC | Marathon Petroleum Corp | 392,610 | $16.24M | 0.0% | $41.36 | — | — | COM | 56585A102 |
| EQR | Equity Residential | 273,630 | $16.22M | 0.0% | $59.28 | — | — | COM | 29476L107 |
| O | Realty Income Corp | 260,364 | $16.19M | 0.0% | $62.17 | — | — | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,855 | $16.12M | 0.0% | $111.26 | — | — | COM | 43300A203 |
| — | WORKDAY, INC. | 9,450,000 | $15.73M | 0.0% | $1.66 | — | — | BOND | 98138HAF8 |
| FTV | FORTIVE CORPORATION | 220,883 | $15.64M | 0.0% | $70.81 | — | — | COM | 34959J108 |
| EFX | Equifax Inc | 80,690 | $15.56M | 0.0% | $192.84 | — | — | COM | 294429105 |
| ES | Eversource Energy | 178,710 | $15.46M | 0.0% | $86.51 | — | — | COM | 30040W108 |
| GLW | Corning Inc | 427,800 | $15.4M | 0.0% | $36.00 | — | — | COM | 219350105 |
| PEG | Public Service Enterprise Grou | 263,718 | $15.38M | 0.0% | $58.30 | — | — | COM | 744573106 |
| SWKS | Skyworks Solutions Inc | 100,109 | $15.3M | 0.0% | $152.88 | — | — | COM | 83088M102 |
| KMI | Kinder Morgan Inc/DE | 1,116,962 | $15.27M | 0.0% | $13.67 | — | — | COM | 49456B101 |
| CCL | Carnival Corp | 704,275 | $15.25M | 0.0% | $21.66 | — | — | COM | 143658300 |
| AJG | Arthur J Gallagher & Co | 123,285 | $15.25M | 0.0% | $123.71 | — | — | COM | 363576109 |
| XYZ | Square Inc | 69,927 | $15.22M | 0.0% | $217.64 | — | — | COM | 852234103 |
| DLTR | DOLLAR TREE INC | 140,401 | $15.17M | 0.0% | $108.03 | — | — | COM | 256746108 |
| WEC | WEC Energy Group Inc | 164,459 | $15.13M | 0.0% | $92.03 | — | — | COM | 92939U106 |
| — | Pioneer Natural Resources Co | 132,669 | $15.11M | 0.0% | $113.88 | — | — | COM | 723787107 |
| — | Cerner Corp | 192,011 | $15.07M | 0.0% | $78.48 | — | — | COM | 156782104 |
| CSGP | CoStar Group Inc | 16,226 | $15M | 0.0% | $924.26 | — | — | COM | 22160N109 |
| LYB | LyondellBasell Industries NV | 161,412 | $14.79M | 0.0% | $91.66 | — | — | COM | N53745100 |
| WMB | Williams Cos Inc/The | 736,220 | $14.76M | 0.0% | $20.05 | — | — | COM | 969457100 |
| FRCB | First Republic Bank/CA | 100,222 | $14.73M | 0.0% | $146.93 | — | — | COM | 33616C100 |
| MELI | MercadoLibre Inc | 8,789 | $14.72M | 0.0% | $1675.16 | — | — | COM | 58733R102 |
| TSN | Tyson Foods Inc | 226,972 | $14.63M | 0.0% | $64.44 | — | — | COM | 902494103 |
| VTRS | VIATRIS INC | 776,312 | $14.55M | 0.0% | $18.74 | — | — | COM | 92556V106 |
| AWK | American Water Works Co Inc | 94,496 | $14.5M | 0.0% | $153.47 | — | — | COM | 030420103 |
| VFC | VF Corp | 168,886 | $14.42M | 0.0% | $85.41 | — | — | COM | 918204108 |
| VTR | Ventas Inc | 293,546 | $14.39M | 0.0% | $49.04 | — | — | COM | 92276F100 |
| — | Kellogg Co | 230,228 | $14.32M | 0.0% | $62.21 | — | — | COM | 487836108 |
| MKTX | MarketAxess Holdings Inc | 25,006 | $14.26M | 0.0% | $570.42 | — | — | COM | 57060D108 |
| — | Maxim Integrated Products Inc | 160,742 | $14.25M | 0.0% | $88.65 | — | — | COM | 57772K101 |
| — | Cree, Inc. | 6,070,000 | $14.04M | 0.0% | $2.31 | — | — | BOND | 225447AC5 |
| IR | INGERSOLL-RAND INC | 307,919 | $14.02M | 0.0% | $45.54 | — | — | COM | 45687V106 |
| KEYS | Keysight Technologies Inc | 105,363 | $13.92M | 0.0% | $132.08 | — | — | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 50,857 | $13.88M | 0.0% | $272.84 | — | — | COM | 339041105 |
| DHI | DR Horton Inc | 200,038 | $13.79M | 0.0% | $68.92 | — | — | COM | 23331A109 |
| RSG | Republic Services Inc | 141,839 | $13.66M | 0.0% | $96.30 | — | — | COM | 760759100 |
| LUV | SOUTHWEST AIRLINES CO | 290,833 | $13.56M | 0.0% | $46.61 | — | — | COM | 844741108 |
| OMC | Omnicom Group Inc | 217,146 | $13.54M | 0.0% | $62.35 | — | — | COM | 681919106 |
| VLO | Valero Energy Corp | 236,618 | $13.38M | 0.0% | $56.57 | — | — | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 47,195 | $13.37M | 0.0% | $283.31 | — | — | COM | 955306105 |
| VMC | Vulcan Materials Co | 89,767 | $13.31M | 0.0% | $148.32 | — | — | COM | 929160109 |
| EIX | Edison International | 211,856 | $13.31M | 0.0% | $62.82 | — | — | COM | 281020107 |
| DTE | DTE Energy Co | 108,209 | $13.14M | 0.0% | $121.41 | — | — | COM | 233331107 |
| IP | International Paper Co | 263,464 | $13.1M | 0.0% | $49.72 | — | — | COM | 460146103 |
| LEN | Lennar Corp | 171,233 | $13.05M | 0.0% | $76.23 | — | — | COM | 526057104 |
| BBY | Best Buy Co Inc | 129,381 | $12.91M | 0.0% | $99.79 | — | — | COM | 086516101 |
| ED | Consolidated Edison Inc | 177,606 | $12.84M | 0.0% | $72.27 | — | — | COM | 209115104 |
| DAL | Delta Air Lines Inc | 317,490 | $12.77M | 0.0% | $40.21 | — | — | COM | 247361702 |
| DOC | HCP Inc | 421,753 | $12.75M | 0.0% | $30.23 | — | — | COM | 42250P103 |
| FITB | Fifth Third Bancorp | 458,343 | $12.64M | 0.0% | $27.57 | — | — | COM | 316773100 |
| VRSN | VeriSign Inc | 57,823 | $12.51M | 0.0% | $216.38 | — | — | COM | 92343E102 |
| PAYC | Paycom Software Inc | 27,611 | $12.49M | 0.0% | $452.25 | — | — | COM | 70432V102 |
| ODFL | Old Dominion Freight Line Inc | 63,417 | $12.38M | 0.0% | $195.18 | — | — | COM | 679580100 |
| BF/B | Brown-Forman Corp | 155,262 | $12.33M | 0.0% | $79.43 | — | — | COM | 115637209 |
| ZBRA | Zebra Technologies Corp | 31,952 | $12.28M | 0.0% | $384.36 | — | — | COM | 989207105 |
| GWW | WW Grainger Inc | 30,000 | $12.25M | 0.0% | $408.33 | — | — | COM | 384802104 |
| XYL | Xylem Inc/NY | 120,339 | $12.25M | 0.0% | $101.79 | — | — | COM | 98419M100 |
| PPL | PPL Corp | 430,421 | $12.14M | 0.0% | $28.20 | — | — | COM | 69351T106 |
| BB | BLACKBERRY LIMITED | 1,832,137 | $12.13M | 0.0% | $6.62 | — | — | COM | 09228F103 |
| ESS | Essex Property Trust Inc | 51,074 | $12.13M | 0.0% | $237.42 | — | — | COM | 297178105 |
| — | COOPER COMPANIES INC/THE | 33,225 | $12.07M | 0.0% | $363.28 | — | — | COM | 216648402 |
| DOV | Dover Corp | 95,589 | $12.07M | 0.0% | $126.25 | — | — | COM | 260003108 |
| FTNT | Fortinet Inc | 81,234 | $12.06M | 0.0% | $148.52 | — | — | COM | 34959E109 |
| LVS | Las Vegas Sands Corp | 201,622 | $12.01M | 0.0% | $59.59 | — | — | COM | 517834107 |
| TFX | Teleflex Inc | 29,061 | $11.96M | 0.0% | $411.55 | — | — | COM | 879369106 |
| TER | Teradyne Inc | 99,500 | $11.93M | 0.0% | $119.89 | — | — | COM | 880770102 |
| COR | AmerisourceBergen Corp | 121,659 | $11.89M | 0.0% | $97.72 | — | — | COM | 03073E105 |
| NTRS | Northern Trust Corp | 127,075 | $11.84M | 0.0% | $93.14 | — | — | COM | 665859104 |
| ZM | Zoom Video Communications Inc | 34,675 | $11.7M | 0.0% | $337.33 | — | — | COM | 98980L101 |
| — | Laboratory Corp of America Hol | 57,064 | $11.62M | 0.0% | $203.54 | — | — | COM | 50540R409 |
| SJM | JM Smucker Co/The | 99,585 | $11.51M | 0.0% | $115.60 | — | — | COM | 832696405 |
| MLM | Martin Marietta Materials Inc | 40,434 | $11.48M | 0.0% | $283.94 | — | — | COM | 573284106 |
| ETSY | Etsy Inc | 64,454 | $11.47M | 0.0% | $177.91 | — | — | COM | 29786A106 |
| LULU | Lululemon Athletica Inc | 32,731 | $11.39M | 0.0% | $348.02 | — | — | COM | 550021109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 74,247 | $11.37M | 0.0% | $153.18 | — | — | COM | 11133T103 |
| QRVO | Qorvo Inc | 68,373 | $11.37M | 0.0% | $166.26 | — | — | COM | 74736K101 |
| MAA | Mid-America Apartment Communit | 89,600 | $11.35M | 0.0% | $126.69 | — | — | COM | 59522J103 |
| SYF | Synchrony Financial | 326,630 | $11.34M | 0.0% | $34.71 | — | — | COM | 87165B103 |
| CDW | CDW Corp/DE | 85,988 | $11.33M | 0.0% | $131.79 | — | — | COM | 12514G108 |
| ETR | Entergy Corp | 112,099 | $11.19M | 0.0% | $99.84 | — | — | COM | 29364G103 |
| EXR | Extra Space Storage Inc | 96,251 | $11.15M | 0.0% | $115.85 | — | — | COM | 30225T102 |
| URI | United Rentals Inc | 47,862 | $11.1M | 0.0% | $231.92 | — | — | COM | 911363109 |
| — | Duke Realty Corp | 276,838 | $11.06M | 0.0% | $39.97 | — | — | COM | 264411505 |
| WAB | Wabtec Corp/DE | 150,220 | $10.99M | 0.0% | $73.17 | — | — | COM | 929740108 |
| NUE | Nucor Corp | 204,797 | $10.89M | 0.0% | $53.19 | — | — | COM | 670346105 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,743 | $10.89M | 0.0% | $343.10 | — | — | COM | 922908363 |
| WAT | Waters Corp | 43,748 | $10.82M | 0.0% | $247.35 | — | — | COM | 941848103 |
| — | Catalent Inc | 103,960 | $10.82M | 0.0% | $104.07 | — | — | COM | 148806102 |
| AEE | Ameren Corp | 138,369 | $10.8M | 0.0% | $78.05 | — | — | COM | 023608102 |
| HIG | Hartford Financial Services Gr | 217,627 | $10.66M | 0.0% | $48.98 | — | — | COM | 416515104 |
| EXPD | Expeditors International of Wa | 112,027 | $10.65M | 0.0% | $95.11 | — | — | COM | 302130109 |
| BXP | Boston Properties Inc | 112,089 | $10.6M | 0.0% | $94.53 | — | — | COM | 101121101 |
| UBER | Uber Technologies Inc | 205,473 | $10.48M | 0.0% | $51.00 | — | — | COM | 90353T100 |
| FMC | FMC CORPORATION | 89,309 | $10.26M | 0.0% | $114.92 | — | — | COM | 302491303 |
| MTB | M&T Bank Corp | 79,742 | $10.15M | 0.0% | $127.30 | — | — | COM | 55261F104 |
| EEM | iShares MSCI Emerging Markets ETF | 196,275 | $10.14M | 0.0% | $51.67 | — | — | ETF | 464287234 |
| EXPE | Expedia Inc | 76,377 | $10.11M | 0.0% | $132.40 | — | — | COM | 30212P303 |
| WDC | Western Digital Corp | 181,997 | $10.08M | 0.0% | $55.39 | — | — | COM | 958102105 |
| — | BASF SE | 10,000,000 | $10.04M | 0.0% | $1.00 | — | — | BOND | 000A2BPEU |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 32,810 | $10.03M | 0.0% | $305.79 | — | — | ETF | 78467X109 |
| IEX | IDEX Corp | 50,199 | $10M | 0.0% | $199.21 | — | — | COM | 45167R104 |
| ALB | Albemarle Corp | 67,746 | $9.994M | 0.0% | $147.52 | — | — | COM | 012653101 |
| — | Varian Medical Systems Inc | 56,997 | $9.975M | 0.0% | $175.01 | — | — | COM | 92220P105 |
| KEY | KeyCorp | 607,444 | $9.968M | 0.0% | $16.41 | — | — | COM | 493267108 |
| TYL | Tyler Technologies Inc | 22,594 | $9.862M | 0.0% | $436.49 | — | — | COM | 902252105 |
| CAH | Cardinal Health Inc | 183,037 | $9.803M | 0.0% | $53.56 | — | — | COM | 14149Y108 |
| — | UNITS-GRANITE REIT-STAPLE | 139,831 | $9.704M | 0.0% | $69.40 | — | — | COM | 387437114 |
| CE | Celanese Corp | 74,667 | $9.703M | 0.0% | $129.95 | — | — | COM | 150870103 |
| BBU | Brookfield Business Partners L | 257,802 | $9.702M | 0.0% | $37.63 | — | — | COM | G16234109 |
| RF | Regions Financial Corp | 598,016 | $9.64M | 0.0% | $16.12 | — | — | COM | 7591EP100 |
| AKAM | Akamai Technologies Inc | 91,258 | $9.581M | 0.0% | $104.99 | — | — | COM | 00971T101 |
| HRL | Hormel Foods Corp | 205,052 | $9.558M | 0.0% | $46.61 | — | — | COM | 440452100 |
| MAS | Masco Corp | 173,605 | $9.536M | 0.0% | $54.93 | — | — | COM | 574599106 |
| INCY | Incyte Corp | 109,589 | $9.532M | 0.0% | $86.98 | — | — | COM | 45337C102 |
| CFG | Citizens Financial Group Inc | 265,826 | $9.506M | 0.0% | $35.76 | — | — | COM | 174610105 |
| GEN | Symantec Corp | 455,660 | $9.464M | 0.0% | $20.77 | — | — | COM | 668771108 |
| — | Citrix Systems Inc | 72,738 | $9.463M | 0.0% | $130.10 | — | — | COM | 177376100 |
| TLT | iShares 20 Year Treasury Bond ETF | 59,831 | $9.437M | 0.0% | $157.73 | — | — | ETF | 464287432 |
| — | ARISTA NETWORKS INC | 32,478 | $9.436M | 0.0% | $290.54 | — | — | COM | 040413106 |
| DGX | Quest Diagnostics Inc | 79,176 | $9.435M | 0.0% | $119.16 | — | — | COM | 74834L100 |
| RVTY | PerkinElmer Inc | 65,572 | $9.41M | 0.0% | $143.51 | — | — | COM | 714046109 |
| — | Jacobs Engineering Group Inc | 86,118 | $9.383M | 0.0% | $108.96 | — | — | COM | 469814107 |
| HAL | Halliburton Co | 494,370 | $9.344M | 0.0% | $18.90 | — | — | COM | 406216101 |
| NDAQ | Nasdaq Inc | 69,768 | $9.26M | 0.0% | $132.73 | — | — | COM | 631103108 |
| CPB | CAMPBELL SOUP COMPANY | 190,127 | $9.189M | 0.0% | $48.33 | — | — | COM | 134429109 |
| EMN | Eastman Chemical Co | 91,425 | $9.168M | 0.0% | $100.28 | — | — | COM | 277432100 |
| TSCO | Tractor Supply Co | 65,168 | $9.162M | 0.0% | $140.59 | — | — | COM | 892356106 |
| HPE | Hewlett Packard Enterprise Co | 771,589 | $9.143M | 0.0% | $11.85 | — | — | COM | 42824C109 |
| TDY | Teledyne Technologies Inc | 23,050 | $9.035M | 0.0% | $391.97 | — | — | COM | 879360105 |
| — | BANDWIDTH INC | 5,000,000 | $8.946M | 0.0% | $1.79 | — | — | BOND | 05988JAA1 |
| — | Dick's Sporting Goods, Inc. | 5,000,000 | $8.918M | 0.0% | $1.78 | — | — | BOND | 253393AC6 |
| ULTA | Ulta Beauty Inc | 31,036 | $8.912M | 0.0% | $287.15 | — | — | COM | 90384S303 |
| OKE | ONEOK Inc | 231,661 | $8.891M | 0.0% | $38.38 | — | — | COM | 682680103 |
| EWZ | iShares MSCI Brazil ETF | 239,371 | $8.873M | 0.0% | $37.07 | — | — | ETF | 464286400 |
| UDR | UDR Inc | 230,799 | $8.869M | 0.0% | $38.43 | — | — | COM | 902653104 |
| LW | Lamb Weston Holdings Inc | 112,452 | $8.855M | 0.0% | $78.74 | — | — | COM | 513272104 |
| NTAP | NetApp Inc | 133,600 | $8.85M | 0.0% | $66.24 | — | — | COM | 64110D104 |
| PKG | Packaging Corp of America | 64,005 | $8.827M | 0.0% | $137.91 | — | — | COM | 695156109 |
| AES | AES Corp/VA | 372,367 | $8.751M | 0.0% | $23.50 | — | — | COM | 00130H105 |
| AVY | Avery Dennison Corp | 56,313 | $8.735M | 0.0% | $155.12 | — | — | COM | 053611109 |
| DRI | Darden Restaurants Inc | 72,872 | $8.681M | 0.0% | $119.13 | — | — | COM | 237194105 |
| — | ABIOMED Inc | 26,455 | $8.577M | 0.0% | $324.21 | — | — | COM | 003654100 |
| IT | Gartner Inc | 53,494 | $8.569M | 0.0% | $160.19 | — | — | COM | 366651107 |
| SNAP | Snap Inc | 171,077 | $8.566M | 0.0% | $50.07 | — | — | COM | 83304A106 |
| NXPI | NXP Semiconductors NV | 53,293 | $8.474M | 0.0% | $159.01 | — | — | COM | N6596X109 |
| DPZ | Domino's Pizza Inc | 22,048 | $8.454M | 0.0% | $383.44 | — | — | COM | 25754A201 |
| POOL | Pool Corp | 22,467 | $8.369M | 0.0% | $372.50 | — | — | COM | 73278L105 |
| OVV | Ovintiv Inc | 583,025 | $8.356M | 0.0% | $14.33 | — | — | COM | 69047Q102 |
| LDOS | Leidos Holdings Inc | 79,387 | $8.345M | 0.0% | $105.12 | — | — | COM | 525327102 |
| TWLO | Twilio Inc | 24,586 | $8.322M | 0.0% | $338.49 | — | — | COM | 90138F102 |
| LYV | Live Nation Entertainment Inc | 112,188 | $8.243M | 0.0% | $73.47 | — | — | COM | 538034109 |
| BX | Blackstone Group LP/The | 126,494 | $8.198M | 0.0% | $64.81 | — | — | COM | 09260D107 |
| GPC | Genuine Parts Co | 80,761 | $8.11M | 0.0% | $100.42 | — | — | COM | 372460105 |
| — | Hess Corp | 153,563 | $8.106M | 0.0% | $52.79 | — | — | COM | 42809H107 |
| IFF | International Flavors & Fragra | 74,451 | $8.103M | 0.0% | $108.84 | — | — | COM | 459506101 |
| WDAY | Workday Inc | 33,790 | $8.096M | 0.0% | $239.60 | — | — | COM | 98138H101 |
| HST | Host Hotels & Resorts Inc | 552,551 | $8.083M | 0.0% | $14.63 | — | — | COM | 44107P104 |
| — | SEA LIMITED | 3,500,000 | $8.068M | 0.0% | $2.31 | — | — | BOND | 81141RAE0 |
| KMX | CarMax Inc | 85,356 | $8.063M | 0.0% | $94.46 | — | — | COM | 143130102 |
| HBAN | Huntington Bancshares Inc/OH | 635,578 | $8.027M | 0.0% | $12.63 | — | — | COM | 446150104 |
| CINF | Cincinnati Financial Corp | 91,451 | $7.99M | 0.0% | $87.37 | — | — | COM | 172062101 |
| NVR | NVR Inc | 1,957 | $7.984M | 0.0% | $4079.71 | — | — | COM | 62944T105 |
| — | Tiffany & Co | 60,710 | $7.98M | 0.0% | $131.44 | — | — | COM | 886547108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 460,159 | $7.965M | 0.0% | $17.31 | — | — | COM | 674599105 |
| CHRW | CH Robinson Worldwide Inc | 84,772 | $7.958M | 0.0% | $93.88 | — | — | COM | 12541W209 |
| FBIN | Fortune Brands Home & Security | 92,048 | $7.89M | 0.0% | $85.72 | — | — | COM | 34964C106 |
| AAL | American Airlines Group Inc | 499,513 | $7.877M | 0.0% | $15.77 | — | — | COM | 02376R102 |
| PFG | Principal Financial Group Inc | 158,599 | $7.867M | 0.0% | $49.60 | — | — | COM | 74251V102 |
| FOXA | Fox Corp | 268,295 | $7.813M | 0.0% | $29.12 | — | — | COM | 35137L105 |
| — | Splunk Inc. | 6,000,000 | $7.804M | 0.0% | $1.30 | — | — | BOND | 848637AC8 |
| VEEV | Veeva Systems Inc | 28,438 | $7.743M | 0.0% | $272.28 | — | — | COM | 922475108 |
| — | Westrock Co | 176,752 | $7.694M | 0.0% | $43.53 | — | — | COM | 96145D105 |
| JBHT | JB Hunt Transport Services Inc | 55,560 | $7.593M | 0.0% | $136.66 | — | — | COM | 445658107 |
| BIO | BIO-RAD LABS INC | 12,984 | $7.569M | 0.0% | $582.95 | — | — | COM | 090572207 |
| RJF | Raymond James Financial Inc | 78,906 | $7.549M | 0.0% | $95.67 | — | — | COM | 754730109 |
| DOCU | DocuSign Inc | 33,382 | $7.421M | 0.0% | $222.31 | — | — | COM | 256163106 |
| HWM | Arconic Inc | 259,687 | $7.411M | 0.0% | $28.54 | — | — | COM | 443201108 |
| HAS | Hasbro Inc | 79,213 | $7.408M | 0.0% | $93.52 | — | — | COM | 418056107 |
| UAL | United Continental Holdings In | 170,231 | $7.362M | 0.0% | $43.25 | — | — | COM | 910047109 |
| BKR | Baker Hughes a GE Co | 352,063 | $7.34M | 0.0% | $20.85 | — | — | COM | 05722G100 |
| LNT | Alliant Energy Corp | 139,807 | $7.203M | 0.0% | $51.52 | — | — | COM | 018802108 |
| — | CENTURYLINK INC | 738,820 | $7.203M | 0.0% | $9.75 | — | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA Inc | 136,455 | $7.144M | 0.0% | $52.35 | — | — | COM | 24906P109 |
| MTCH | IAC/InterActiveCorp | 47,193 | $7.135M | 0.0% | $151.19 | — | — | COM | 57667L107 |
| — | Cypress Semiconductor Corporation | 4,000,000 | $7.105M | 0.0% | $1.78 | — | — | BOND | 232806AM1 |
| MGM | MGM Resorts International | 224,889 | $7.086M | 0.0% | $31.51 | — | — | COM | 552953101 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $7.055M | 0.0% | $1.41 | — | — | BOND | 697435AD7 |
| EVRG | Evergy Inc | 126,995 | $7.05M | 0.0% | $55.51 | — | — | COM | 30034W106 |
| — | DERMIRA INC | 7,002,000 | $7.031M | 0.0% | $1.00 | — | — | BOND | 24983LAB0 |
| — | OKTA INC | 5,500,000 | $7.014M | 0.0% | $1.28 | — | — | BOND | 679295AE5 |
| RCL | Royal Caribbean Cruises Ltd | 93,389 | $6.975M | 0.0% | $74.69 | — | — | COM | V7780T103 |
| — | Interpublic Group of Cos Inc/T | 295,754 | $6.956M | 0.0% | $23.52 | — | — | COM | 460690100 |
| JKHY | Jack Henry & Associates Inc | 42,851 | $6.941M | 0.0% | $161.98 | — | — | COM | 426281101 |
| — | Zendesk, Inc. | 4,728,000 | $6.913M | 0.0% | $1.46 | — | — | BOND | 98936JAC5 |
| TXT | Textron Inc | 142,902 | $6.906M | 0.0% | $48.33 | — | — | COM | 883203101 |
| INVH | Invitation Homes Inc | 230,858 | $6.856M | 0.0% | $29.70 | — | — | COM | 46187W107 |
| — | BLACKLINE INC | 3,612,000 | $6.771M | 0.0% | $1.87 | — | — | BOND | 09239BAB5 |
| — | INVITATION HOMES INC | 5,000,000 | $6.738M | 0.0% | $1.35 | — | — | BOND | 19625XAB8 |
| ATO | Atmos Energy Corp | 70,022 | $6.682M | 0.0% | $95.43 | — | — | COM | 049560105 |
| UHS | Universal Health Services Inc | 48,524 | $6.672M | 0.0% | $137.50 | — | — | COM | 913903100 |
| IRM | Iron Mountain Inc | 225,756 | $6.655M | 0.0% | $29.48 | — | — | COM | 46284V101 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $6.598M | 0.0% | $1.32 | — | — | BOND | 697435AE5 |
| L | Loews Corp | 145,280 | $6.541M | 0.0% | $45.02 | — | — | COM | 540424108 |
| — | Coupa Software Incorporated | 3,000,000 | $6.509M | 0.0% | $2.17 | — | — | BOND | 22266LAC0 |
| FFIV | F5 Networks Inc | 36,842 | $6.482M | 0.0% | $175.94 | — | — | COM | 315616102 |
| SUI | Sun Communities Inc | 42,555 | $6.466M | 0.0% | $151.94 | — | — | COM | 866674104 |
| TAP | Molson Coors Brewing Co | 143,049 | $6.464M | 0.0% | $45.19 | — | — | COM | 60871R209 |
| PANW | Palo Alto Networks Inc | 18,170 | $6.457M | 0.0% | $355.37 | — | — | COM | 697435105 |
| — | Concho Resources Inc | 109,977 | $6.418M | 0.0% | $58.36 | — | — | COM | 20605P101 |
| — | DISH Network Corp | 196,404 | $6.352M | 0.0% | $32.34 | — | — | COM | 25470M109 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,053 | $6.337M | 0.0% | $93.12 | — | — | COM | 12503M108 |
| WHR | Whirlpool Corp | 34,981 | $6.313M | 0.0% | $180.47 | — | — | COM | 963320106 |
| — | INSIGHT ENTERPRISES INC | 5,000,000 | $6.3M | 0.0% | $1.26 | — | — | BOND | 45765UAB9 |
| TTD | Trade Desk Inc/The | 7,859 | $6.295M | 0.0% | $800.99 | — | — | COM | 88339J105 |
| — | Discovery Communications Inc | 240,099 | $6.288M | 0.0% | $26.19 | — | — | COM | 25470F302 |
| CNP | CenterPoint Energy Inc | 284,050 | $6.147M | 0.0% | $21.64 | — | — | COM | 15189T107 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,000,000 | $6.145M | 0.0% | $1.23 | — | — | BOND | 00971TAJ0 |
| — | Q2 HOLDINGS, INC. | 5,500,000 | $6.108M | 0.0% | $1.11 | — | — | BOND | 74736LAE9 |
| XLK | Technology Select Sector SPDR Fund | 46,846 | $6.091M | 0.0% | $130.02 | — | — | ETF | 81369Y803 |
| — | Marvell Technology Group Ltd | 127,930 | $6.082M | 0.0% | $47.54 | — | — | COM | G5876H105 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 73,060 | $6.072M | 0.0% | $83.11 | — | — | COM | 92206C409 |
| AAP | Advance Auto Parts Inc | 38,223 | $6.02M | 0.0% | $157.50 | — | — | COM | 00751Y106 |
| — | CRESCENT POINT ENERGY CORP | 2,567,107 | $5.974M | 0.0% | $2.33 | — | — | COM | 22576C101 |
| HSIC | Henry Schein Inc | 89,142 | $5.96M | 0.0% | $66.86 | — | — | COM | 806407102 |
| — | Hudson Executive Investment Co | 550,000 | $5.945M | 0.0% | $10.81 | — | — | COM | 443761101 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 25,196 | $5.863M | 0.0% | $232.70 | — | — | COM | 01609W102 |
| — | NORTONLIFELOCK INC | 5,000,000 | $5.861M | 0.0% | $1.17 | — | — | BOND | 668771AA6 |
| — | Brookfield Property Partners L | 404,695 | $5.838M | 0.0% | $14.43 | — | — | COM | G16249107 |
| OKTA | Okta Inc | 22,899 | $5.822M | 0.0% | $254.25 | — | — | COM | 679295105 |
| PINS | Pinterest Inc | 87,496 | $5.766M | 0.0% | $65.90 | — | — | COM | 72352L106 |
| ROL | Rollins Inc | 146,804 | $5.736M | 0.0% | $39.07 | — | — | COM | 775711104 |
| REG | Regency Centers Corp | 125,749 | $5.732M | 0.0% | $45.58 | — | — | COM | 758849103 |
| CRWD | Crowdstrike Holdings Inc | 27,049 | $5.729M | 0.0% | $211.80 | — | — | COM | 22788C105 |
| SNA | Snap-on Inc | 33,423 | $5.72M | 0.0% | $171.14 | — | — | COM | 833034101 |
| WYNN | Wynn Resorts Ltd | 50,607 | $5.71M | 0.0% | $112.83 | — | — | COM | 983134107 |
| WRB | WR Berkley Corp | 85,807 | $5.699M | 0.0% | $66.42 | — | — | COM | 084423102 |
| EG | Everest Re Group Ltd | 24,269 | $5.681M | 0.0% | $234.08 | — | — | COM | G3223R108 |
| GL | Torchmark Corp | 59,370 | $5.638M | 0.0% | $94.96 | — | — | COM | 37959E102 |
| VICI | VICI Properties Inc | 220,462 | $5.622M | 0.0% | $25.50 | — | — | COM | 925652109 |
| MOS | Mosaic Co/The | 243,856 | $5.611M | 0.0% | $23.01 | — | — | COM | 61945C103 |
| NWSA | News Corp | 311,155 | $5.592M | 0.0% | $17.97 | — | — | COM | 65249B109 |
| CF | CF Industries Holdings Inc | 144,388 | $5.59M | 0.0% | $38.72 | — | — | COM | 125269100 |
| LKQ | LKQ Corp | 158,382 | $5.581M | 0.0% | $35.24 | — | — | COM | 501889208 |
| DVA | DaVita Inc | 47,208 | $5.543M | 0.0% | $117.42 | — | — | COM | 23918K108 |
| MRNA | Moderna Inc | 53,022 | $5.539M | 0.0% | $104.47 | — | — | COM | 60770K107 |
| — | Fusion Acquisition Corp | 487,019 | $5.503M | 0.0% | $11.30 | — | — | COM | 36118H105 |
| — | ENVISTA HOLDINGS CORPORATION | 3,150,000 | $5.477M | 0.0% | $1.74 | — | — | BOND | 29415FAA2 |
| PWR | Quanta Services Inc | 75,995 | $5.472M | 0.0% | $72.00 | — | — | COM | 74762E102 |
| — | Rapid7, Inc. | 2,500,000 | $5.451M | 0.0% | $2.18 | — | — | BOND | 753422AB0 |
| AOS | A.O. SMITH CORPORATION | 99,193 | $5.437M | 0.0% | $54.81 | — | — | COM | 831865209 |
| — | Sustainable Opportunities Acqu | 500,000 | $5.38M | 0.0% | $10.76 | — | — | COM | G8598Y109 |
| — | NATERA, INC. | 2,000,000 | $5.349M | 0.0% | $2.67 | — | — | BOND | 632307AA2 |
| — | Artius Acquisition Inc | 500,000 | $5.315M | 0.0% | $10.63 | — | — | COM | 04316G105 |
| LNC | Lincoln National Corp | 105,530 | $5.31M | 0.0% | $50.32 | — | — | COM | 534187109 |
| — | CC Neuberger Principal Holding | 510,000 | $5.304M | 0.0% | $10.40 | — | — | COM | G3166T103 |
| RNG | RingCentral Inc | 13,992 | $5.302M | 0.0% | $378.93 | — | — | COM | 76680R206 |
| BWA | BorgWarner Inc | 136,889 | $5.29M | 0.0% | $38.64 | — | — | COM | 099724106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 60,299 | $5.264M | 0.0% | $87.30 | — | — | ETF | 464288513 |
| — | ARES CAPITAL CORPORATION | 5,092,000 | $5.238M | 0.0% | $1.03 | — | — | BOND | 04010LAT0 |
| — | NATIONAL VISION HOLDINGS, INC. | 3,250,000 | $5.236M | 0.0% | $1.61 | — | — | BOND | 63845RAA5 |
| — | Splunk Inc | 30,334 | $5.153M | 0.0% | $169.88 | — | — | COM | 848637104 |
| NRG | NRG Energy Inc | 136,710 | $5.133M | 0.0% | $37.55 | — | — | COM | 629377508 |
| WPC | WP Carey Inc | 71,961 | $5.079M | 0.0% | $70.58 | — | — | COM | 92936U109 |
| WU | Western Union Co/The | 230,488 | $5.057M | 0.0% | $21.94 | — | — | COM | 959802109 |
| — | FTI CONSULTING, INC. | 4,009,000 | $5.044M | 0.0% | $1.26 | — | — | BOND | 302941AP4 |
| PNW | Pinnacle West Capital Corp | 63,028 | $5.039M | 0.0% | $79.95 | — | — | COM | 723484101 |
| — | Apellis Pharmaceuticals Inc | 3,000,000 | $5.028M | 0.0% | $1.68 | — | — | BOND | 03753UAC0 |
| — | E.Merge Technology Acquisition | 491,381 | $5.027M | 0.0% | $10.23 | — | — | COM | 26873Y104 |
| — | Churchill Capital Corp IV | 500,000 | $5.005M | 0.0% | $10.01 | — | — | COM | 171439102 |
| — | NEXTERA ENERGY OPERATING PARTNERS, LP | 5,000,000 | $4.934M | 0.0% | $0.99 | — | — | BOND | 65341BAD8 |
| — | UNDER ARMOUR, INC. | 3,000,000 | $4.924M | 0.0% | $1.64 | — | — | BOND | 904311AB3 |
| AIZ | Assurant Inc | 36,087 | $4.916M | 0.0% | $136.23 | — | — | COM | 04621X108 |
| — | Annaly Capital Management Inc | 576,662 | $4.873M | 0.0% | $8.45 | — | — | COM | 035710409 |
| — | YAMANA GOLD INC | 849,090 | $4.837M | 0.0% | $5.70 | — | — | COM | 98462Y100 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 4,500,000 | $4.803M | 0.0% | $1.07 | — | — | BOND | 48129KAE0 |
| SEE | Sealed Air Corp | 104,830 | $4.8M | 0.0% | $45.79 | — | — | COM | 81211K100 |
| — | CYBERARK SOFTWARE LTD | 3,978,000 | $4.8M | 0.0% | $1.21 | — | — | BOND | 23248VAB1 |
| MPT | Medical Properties Trust Inc | 219,426 | $4.781M | 0.0% | $21.79 | — | — | COM | 58463J304 |
| LBRDK | Liberty Broadband Corp | 29,948 | $4.743M | 0.0% | $158.37 | — | — | COM | 530307305 |
| MHK | Mohawk Industries Inc | 33,610 | $4.737M | 0.0% | $140.94 | — | — | COM | 608190104 |
| RHI | Robert Half International Inc | 75,748 | $4.732M | 0.0% | $62.47 | — | — | COM | 770323103 |
| VNO | Vornado Realty Trust | 123,875 | $4.625M | 0.0% | $37.34 | — | — | COM | 929042109 |
| FLS | FLOWSERVE CORPORATION | 125,347 | $4.615M | 0.0% | $36.82 | — | — | COM | 34354P105 |
| NWL | Newell Brands Inc | 215,981 | $4.586M | 0.0% | $21.23 | — | — | COM | 651229106 |
| NI | NiSource Inc | 199,762 | $4.583M | 0.0% | $22.94 | — | — | COM | 65473P105 |
| IPGP | IPG Photonics Corp | 20,321 | $4.547M | 0.0% | $223.76 | — | — | COM | 44980X109 |
| ELS | Equity LifeStyle Properties In | 70,472 | $4.465M | 0.0% | $63.36 | — | — | COM | 29472R108 |
| — | Juniper Networks Inc | 197,940 | $4.456M | 0.0% | $22.51 | — | — | COM | 48203R104 |
| — | OKTA INC | 3,000,000 | $4.449M | 0.0% | $1.48 | — | — | BOND | 679295AD7 |
| TDOC | Teladoc Health Inc | 21,595 | $4.318M | 0.0% | $199.95 | — | — | COM | 87918A105 |
| HII | Huntington Ingalls Industries | 25,306 | $4.314M | 0.0% | $170.47 | — | — | COM | 446413106 |
| — | Coupa Software Inc | 12,628 | $4.28M | 0.0% | $338.93 | — | — | COM | 22266L106 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 4,000,000 | $4.267M | 0.0% | $1.07 | — | — | BOND | 472145AD3 |
| BEN | Franklin Resources Inc | 170,362 | $4.257M | 0.0% | $24.99 | — | — | COM | 354613101 |
| — | D8 Holdings Corp | 415,676 | $4.223M | 0.0% | $10.16 | — | — | COM | G2614K110 |
| — | Osprey Technology Acquisition | 401,823 | $4.207M | 0.0% | $10.47 | — | — | COM | 68839R104 |
| — | PARSONS CORPORATION | 4,000,000 | $4.168M | 0.0% | $1.04 | — | — | BOND | 70202LAA0 |
| — | FIREEYE, INC. | 4,220,000 | $4.147M | 0.0% | $0.98 | — | — | BOND | 31816QAD3 |
| — | RITCHIE BROS AUCTIONEERS INC | 59,676 | $4.139M | 0.0% | $69.36 | — | — | COM | 767744105 |
| — | LUMENTUM HOLDINGS INC | 2,509,000 | $4.124M | 0.0% | $1.64 | — | — | BOND | 55024UAB5 |
| — | Seattle Genetics Inc | 23,405 | $4.099M | 0.0% | $175.13 | — | — | COM | 81181C104 |
| — | GO Acquisition Corp | 400,000 | $4.076M | 0.0% | $10.19 | — | — | COM | 362019101 |
| MEOH | METHANEX CORP | 88,732 | $4.067M | 0.0% | $45.83 | — | — | COM | 59151K108 |
| — | DISCOVERY INC - A | 134,548 | $4.047M | 0.0% | $30.08 | — | — | COM | 25470F104 |
| XLE | Energy Select Sector SPDR Fund | 106,600 | $4.041M | 0.0% | $37.91 | — | — | ETF | 81369Y506 |
| IVZ | Invesco Ltd | 231,219 | $4.03M | 0.0% | $17.43 | — | — | COM | G491BT108 |
| CPT | Camden Property Trust | 40,112 | $4.008M | 0.0% | $99.92 | — | — | COM | 133131102 |
| EXAS | Exact Sciences Corp | 29,895 | $3.961M | 0.0% | $132.50 | — | — | COM | 30063P105 |
| ENPH | Enphase Energy Inc | 22,539 | $3.955M | 0.0% | $175.47 | — | — | COM | 29355A107 |
| KKR | KKR & Co LP | 97,559 | $3.95M | 0.0% | $40.49 | — | — | COM | 48251W104 |
| KIM | Kimco Realty Corp | 258,563 | $3.881M | 0.0% | $15.01 | — | — | COM | 49446R109 |
| — | Capstar Special Purpose Acquis | 380,000 | $3.857M | 0.0% | $10.15 | — | — | COM | 14070Y101 |
| EPAM | EPAM Systems Inc | 10,518 | $3.769M | 0.0% | $358.34 | — | — | COM | 29414B104 |
| — | VARONIS SYSTEMS, INC. | 2,000,000 | $3.723M | 0.0% | $1.86 | — | — | BOND | 922280AA0 |
| FOX | Fox Corp | 126,623 | $3.657M | 0.0% | $28.88 | — | — | COM | 35137L204 |
| CTRA | Cabot Oil & Gas Corp | 223,144 | $3.633M | 0.0% | $16.28 | — | — | COM | 127097103 |
| — | PROOFPOINT INC | 3,258,000 | $3.628M | 0.0% | $1.11 | — | — | BOND | 743424AF0 |
| — | MONGODB INC | 2,000,000 | $3.597M | 0.0% | $1.80 | — | — | BOND | 60937PAC0 |
| KDP | Dr Pepper Snapple Group Inc | 111,984 | $3.583M | 0.0% | $32.00 | — | — | COM | 49271V100 |
| CMA | Comerica Inc | 63,875 | $3.569M | 0.0% | $55.87 | — | — | COM | 200340107 |
| TRU | TransUnion | 35,798 | $3.552M | 0.0% | $99.22 | — | — | COM | 89400J107 |
| — | RAMBUS INC. | 3,159,000 | $3.543M | 0.0% | $1.12 | — | — | BOND | 750917AG1 |
| — | Federal Realty Investment Trus | 41,581 | $3.539M | 0.0% | $85.11 | — | — | COM | 313747206 |
| Z | Zillow Group Inc | 27,242 | $3.536M | 0.0% | $129.80 | — | — | COM | 98954M200 |
| AGNC | AGNC Investment Corp | 226,469 | $3.533M | 0.0% | $15.60 | — | — | COM | 00123Q104 |
| — | HPX Corp | 352,500 | $3.532M | 0.0% | $10.02 | — | — | COM | G32219100 |
| — | Teva Pharmaceutical Finance Company, LLC | 3,545,000 | $3.513M | 0.0% | $0.99 | — | — | BOND | 88163VAE9 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,000,000 | $3.507M | 0.0% | $1.17 | — | — | BOND | 00922RAB1 |
| — | GUARDANT HEALTH, INC. | 3,000,000 | $3.486M | 0.0% | $1.16 | — | — | BOND | 40131MAA7 |
| — | Western Digital Corporation | 3,500,000 | $3.471M | 0.0% | $0.99 | — | — | BOND | 958102AP0 |
| PCG | PG&E Corp | 274,150 | $3.416M | 0.0% | $12.46 | — | — | COM | 69331C108 |
| — | OMNICELL, INC. | 2,500,000 | $3.395M | 0.0% | $1.36 | — | — | BOND | 68213NAC3 |
| OHI | Omega Healthcare Investors Inc | 93,487 | $3.395M | 0.0% | $36.32 | — | — | COM | 681936100 |
| — | VEREIT Inc | 89,412 | $3.379M | 0.0% | $37.79 | — | — | COM | 92339V308 |
| — | GX Acquisition Corp | 300,000 | $3.3M | 0.0% | $11.00 | — | — | COM | 36251A107 |
| — | Ligand Pharmaceuticals Incorporated | 3,500,000 | $3.299M | 0.0% | $0.94 | — | — | BOND | 53220KAF5 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000,000 | $3.296M | 0.0% | $0.82 | — | — | BOND | 68827LAA9 |
| — | PURE STORAGE, INC. | 3,000,000 | $3.295M | 0.0% | $1.10 | — | — | BOND | 74624MAB8 |
| ZION | Zions Bancorp NA | 75,674 | $3.287M | 0.0% | $43.44 | — | — | COM | 989701107 |
| TPR | Coach Inc | 105,544 | $3.28M | 0.0% | $31.08 | — | — | COM | 876030107 |
| — | BROOKFIELD RENEWABLE CORP A | 56,091 | $3.264M | 0.0% | $58.19 | — | — | COM | 11284V105 |
| MDB | MongoDB Inc | 9,077 | $3.259M | 0.0% | $359.04 | — | — | COM | 60937P106 |
| BURL | Burlington Stores Inc | 12,453 | $3.257M | 0.0% | $261.54 | — | — | COM | 122017106 |
| HUBS | HubSpot Inc | 8,149 | $3.231M | 0.0% | $396.49 | — | — | COM | 443573100 |
| — | MODEL N, INC. | 2,500,000 | $3.226M | 0.0% | $1.29 | — | — | BOND | 607525AA0 |
| ALUS | Alussa Energy Acquisition Corp | 320,000 | $3.219M | 0.0% | $10.06 | — | — | COM | G0232J101 |
| — | PTC THERAPEUTICS, INC. | 2,500,000 | $3.19M | 0.0% | $1.28 | — | — | BOND | 69366JAB7 |
| SSNC | SS&C Technologies Holdings Inc | 43,650 | $3.176M | 0.0% | $72.76 | — | — | COM | 78467J100 |
| PODD | Insulet Corp | 12,363 | $3.16M | 0.0% | $255.60 | — | — | COM | 45784P101 |
| TRMB | Trimble Inc | 47,106 | $3.145M | 0.0% | $66.76 | — | — | COM | 896239100 |
| — | CANADIAN SOLAR INC. | 2,000,000 | $3.134M | 0.0% | $1.57 | — | — | BOND | 136635AF6 |
| ALK | Alaska Air Group Inc | 59,869 | $3.113M | 0.0% | $52.00 | — | — | COM | 011659109 |
| — | Zendesk Inc | 21,730 | $3.11M | 0.0% | $143.12 | — | — | COM | 98936J101 |
| — | Slack Technologies Inc | 73,303 | $3.096M | 0.0% | $42.24 | — | — | COM | 83088V102 |
| — | FORTIVE CORPORATION | 3,011,000 | $3.083M | 0.0% | $1.02 | — | — | BOND | 34959JAK4 |
| NCLH | Norwegian Cruise Line Holdings | 120,086 | $3.054M | 0.0% | $25.43 | — | — | COM | G66721104 |
| — | IONIS PHARMACEUTICALS, INC. | 3,000,000 | $3.04M | 0.0% | $1.01 | — | — | BOND | 462222AB6 |
| SEDG | SolarEdge Technologies Inc | 9,436 | $3.011M | 0.0% | $319.10 | — | — | COM | 83417M104 |
| — | THE MIDDLEBY CORPORATION | 2,500,000 | $3.01M | 0.0% | $1.20 | — | — | BOND | 596278AA9 |
| BMRN | BioMarin Pharmaceutical Inc | 34,148 | $2.994M | 0.0% | $87.68 | — | — | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 49,742 | $2.985M | 0.0% | $60.01 | — | — | COM | 16411R208 |
| — | VONAGE HOLDINGS CORP | 2,754,000 | $2.98M | 0.0% | $1.08 | — | — | BOND | 92886TAJ1 |
| DEO | DIAGEO PLC SPONSORED ADR | 18,752 | $2.973M | 0.0% | $158.54 | — | — | COM | 25243Q205 |
| STN | STANTEC INC | 91,754 | $2.968M | 0.0% | $32.35 | — | — | COM | 85472N109 |
| ELAN | Elanco Animal Health Inc | 96,055 | $2.946M | 0.0% | $30.67 | — | — | COM | 28414H103 |
| MPWR | Monolithic Power Systems Inc | 8,033 | $2.942M | 0.0% | $366.24 | — | — | COM | 609839105 |
| — | LIBERTY BROADBAND CORPORATION | 2,800,000 | $2.941M | 0.0% | $1.05 | — | — | BOND | 530307AA5 |
| — | L Brands Inc | 77,810 | $2.893M | 0.0% | $37.18 | — | — | COM | 501797104 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,829 | $2.837M | 0.0% | $129.96 | — | — | COM | 02043Q107 |
| — | IAC/InterActiveCorp | 14,975 | $2.835M | 0.0% | $189.32 | — | — | COM | 44891N109 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.824M | 0.0% | $0.94 | — | — | BOND | 25470MAD1 |
| — | PEGASYSTEMS INC | 2,388,000 | $2.819M | 0.0% | $1.18 | — | — | BOND | 705573AA1 |
| CVNA | Carvana Co | 11,765 | $2.818M | 0.0% | $239.52 | — | — | COM | 146869102 |
| DDOG | Datadog Inc | 28,587 | $2.814M | 0.0% | $98.44 | — | — | COM | 23804L103 |
| FICO | Fair Isaac Corp | 5,458 | $2.789M | 0.0% | $510.99 | — | — | COM | 303250104 |
| AXTA | Axalta Coating Systems Ltd | 97,343 | $2.779M | 0.0% | $28.55 | — | — | COM | G0750C108 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.77M | 0.0% | $70.05 | — | — | COM | 921910733 |
| W | Wayfair Inc | 12,244 | $2.765M | 0.0% | $225.82 | — | — | COM | 94419L101 |
| ACGL | Arch Capital Group Ltd | 76,438 | $2.757M | 0.0% | $36.07 | — | — | COM | G0450A105 |
| DXC | DXC TECHNOLOGY COMPANY | 106,860 | $2.752M | 0.0% | $25.75 | — | — | COM | 23355L106 |
| RPM | RPM International Inc | 30,315 | $2.751M | 0.0% | $90.75 | — | — | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24,814 | $2.701M | 0.0% | $108.85 | — | — | COM | 874039100 |
| ZS | Zscaler Inc | 13,514 | $2.699M | 0.0% | $199.72 | — | — | COM | 98980G102 |
| NVO | Novo Nordisk A/S | 38,681 | $2.697M | 0.0% | $69.72 | — | — | COM | 670100205 |
| GNRC | Generac Holdings Inc | 11,822 | $2.688M | 0.0% | $227.37 | — | — | COM | 368736104 |
| MKL | Markel Corp | 2,595 | $2.681M | 0.0% | $1033.14 | — | — | COM | 570535104 |
| — | Juniper Industrial Holdings In | 250,000 | $2.677M | 0.0% | $10.71 | — | — | COM | 48205G106 |
| — | Ceridian HCM Holding Inc | 24,997 | $2.664M | 0.0% | $106.57 | — | — | COM | 15677J108 |
| — | Fast Acquisition Corp | 260,000 | $2.662M | 0.0% | $10.24 | — | — | COM | 311875108 |
| MASI | Masimo Corp | 9,826 | $2.637M | 0.0% | $268.37 | — | — | COM | 574795100 |
| — | INTERDIGITAL, INC. | 2,518,000 | $2.628M | 0.0% | $1.04 | — | — | BOND | 45867GAB7 |
| — | Experience Investment Corp | 237,000 | $2.626M | 0.0% | $11.08 | — | — | COM | 30217C109 |
| CGNX | Cognex Corp | 32,580 | $2.616M | 0.0% | $80.29 | — | — | COM | 192422103 |
| — | Crescent Acquisition Corp | 250,000 | $2.612M | 0.0% | $10.45 | — | — | COM | 22564L105 |
| — | Black Knight Inc | 29,568 | $2.612M | 0.0% | $88.34 | — | — | COM | 09215C105 |
| — | RESOLUTE FOREST PRODUCTS INC | 400,000 | $2.611M | 0.0% | $6.53 | — | — | COM | 76117W109 |
| — | SL Green Realty Corp | 43,829 | $2.611M | 0.0% | $59.57 | — | — | COM | 78440X101 |
| GDDY | GoDaddy Inc | 31,392 | $2.604M | 0.0% | $82.95 | — | — | COM | 380237107 |
| THBR | Thunder Bridge Acquisition II | 197,000 | $2.604M | 0.0% | $13.22 | — | — | COM | G8857S116 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 44,488 | $2.595M | 0.0% | $58.33 | — | — | COM | 249906108 |
| — | Guidewire Software, Inc. | 2,000,000 | $2.584M | 0.0% | $1.29 | — | — | BOND | 40171VAA8 |
| — | NORBORD INC NEW | 59,947 | $2.581M | 0.0% | $43.05 | — | — | COM | 65548P403 |
| — | People's United Financial Inc | 199,399 | $2.578M | 0.0% | $12.93 | — | — | COM | 712704105 |
| FANG | Diamondback Energy Inc | 52,621 | $2.547M | 0.0% | $48.40 | — | — | COM | 25278X109 |
| CCK | Crown Holdings Inc | 25,375 | $2.543M | 0.0% | $100.22 | — | — | COM | 228368106 |
| PVH | PVH Corp | 27,045 | $2.539M | 0.0% | $93.88 | — | — | COM | 693656100 |
| ON | ON Semiconductor Corp | 77,348 | $2.532M | 0.0% | $32.74 | — | — | COM | 682189105 |
| — | LGL Systems Acquisition Corp | 250,000 | $2.53M | 0.0% | $10.12 | — | — | COM | 50201G106 |
| — | Prime Impact Acquisition I | 250,399 | $2.529M | 0.0% | $10.10 | — | — | COM | G61074103 |
| ALLY | Ally Financial Inc | 70,360 | $2.509M | 0.0% | $35.66 | — | — | COM | 02005N100 |
| HOG | HARLEY-DAVIDSON INC | 68,299 | $2.503M | 0.0% | $36.65 | — | — | COM | 412822108 |
| SEIC | SEI Investments Co | 43,521 | $2.499M | 0.0% | $57.42 | — | — | COM | 784117103 |
| PTC | PTC Inc | 20,768 | $2.484M | 0.0% | $119.61 | — | — | COM | 69370C100 |
| VHT | VANGUARD HEALTH CARE ETF | 11,113 | $2.482M | 0.0% | $223.34 | — | — | COM | 92204A504 |
| — | Malacca Straits Acquisition Co | 250,000 | $2.477M | 0.0% | $9.91 | — | — | COM | G5859B117 |
| — | Avalara Inc | 14,935 | $2.463M | 0.0% | $164.91 | — | — | COM | 05338G106 |
| AVTR | AVTR 0 | 86,808 | $2.444M | 0.0% | $28.15 | — | — | COM | 05352A100 |
| AG | First Majestic Silver Corp | 181,329 | $2.426M | 0.0% | $13.38 | — | — | COM | 32076V103 |
| — | FIREEYE, INC. | 2,000,000 | $2.42M | 0.0% | $1.21 | — | — | BOND | 31816QAF8 |
| — | FLIR Systems Inc | 55,059 | $2.413M | 0.0% | $43.83 | — | — | COM | 302445101 |
| SRPT | Sarepta Therapeutics Inc | 14,042 | $2.394M | 0.0% | $170.49 | — | — | COM | 803607100 |
| DVN | DEVON ENERGY CORPORATION | 151,241 | $2.391M | 0.0% | $15.81 | — | — | COM | 25179M103 |
| FDS | FactSet Research Systems Inc | 7,152 | $2.378M | 0.0% | $332.49 | — | — | COM | 303075105 |
| MOH | Molina Healthcare Inc | 11,165 | $2.375M | 0.0% | $212.72 | — | — | COM | 60855R100 |
| — | FinServ Acquisition Corp | 190,000 | $2.375M | 0.0% | $12.50 | — | — | COM | 318085107 |
| — | LIBERTY MEDIA CORPORATION | 2,300,000 | $2.375M | 0.0% | $1.03 | — | — | BOND | 531229AG7 |
| — | Property Solutions Acquisition | 232,300 | $2.323M | 0.0% | $10.00 | — | — | COM | 74348Q108 |
| XPO | XPO Logistics Inc | 19,436 | $2.317M | 0.0% | $119.21 | — | — | COM | 983793100 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.313M | 0.0% | $9.25 | — | — | COM | 38059T106 |
| BAH | Booz Allen Hamilton Holding Co | 25,944 | $2.262M | 0.0% | $87.19 | — | — | COM | 099502106 |
| LEG | Leggett & Platt Inc | 50,412 | $2.233M | 0.0% | $44.30 | — | — | COM | 524660107 |
| — | PACIRA PHARMACEUTICALS, INC. | 2,000,000 | $2.228M | 0.0% | $1.11 | — | — | BOND | 695127AE0 |
| XLV | Health Care Select Sector SPDR Fund | 19,620 | $2.226M | 0.0% | $113.46 | — | — | ETF | 81369Y209 |
| — | VMware Inc | 15,793 | $2.215M | 0.0% | $140.25 | — | — | COM | 928563402 |
| NET | Cloudflare Inc | 29,030 | $2.206M | 0.0% | $75.99 | — | — | COM | 18915M107 |
| VNT | VONTIER CORP | 65,696 | $2.194M | 0.0% | $33.40 | — | — | COM | 928881101 |
| EQH | AXA Equitable Holdings Inc | 84,945 | $2.174M | 0.0% | $25.59 | — | — | COM | 29452E101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 37,050 | $2.168M | 0.0% | $58.52 | — | — | ETF | 78468R556 |
| BRO | Brown & Brown Inc | 45,264 | $2.146M | 0.0% | $47.41 | — | — | COM | 115236101 |
| GLPI | Gaming and Leisure Properties | 50,038 | $2.122M | 0.0% | $42.41 | — | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORPORATION | 2,000,000 | $2.112M | 0.0% | $1.06 | — | — | BOND | 531229AK8 |
| MTN | Vail Resorts Inc | 7,558 | $2.108M | 0.0% | $278.91 | — | — | COM | 91879Q109 |
| WTRG | Aqua America Inc | 43,850 | $2.074M | 0.0% | $47.30 | — | — | COM | 29670G102 |
| NDSN | Nordson Corp | 10,317 | $2.073M | 0.0% | $200.93 | — | — | COM | 655663102 |
| — | Ascendant Digital Acquisition | 201,640 | $2.069M | 0.0% | $10.26 | — | — | COM | G05155109 |
| SCPE | SC Health Corp | 200,000 | $2.05M | 0.0% | $10.25 | — | — | COM | G78516203 |
| FNF | FNF Group | 52,207 | $2.041M | 0.0% | $39.09 | — | — | COM | 31620R303 |
| — | National Oilwell Varco Inc | 147,748 | $2.028M | 0.0% | $13.73 | — | — | COM | 637071101 |
| YAC | Yucaipa Acquisition Corp | 200,000 | $2.02M | 0.0% | $10.10 | — | — | COM | G9879L105 |
| — | Marathon Oil Corp | 302,636 | $2.018M | 0.0% | $6.67 | — | — | COM | 565849106 |
| GWRE | Guidewire Software Inc | 15,663 | $2.016M | 0.0% | $128.71 | — | — | COM | 40171V100 |
| CABO | Cable One Inc | 901 | $2.007M | 0.0% | $2227.52 | — | — | COM | 12685J105 |
| UNM | Unum Group | 87,168 | $2M | 0.0% | $22.94 | — | — | COM | 91529Y106 |
| — | Wix.com Ltd. | 2,000,000 | $1.996M | 0.0% | $1.00 | — | — | BOND | 92940WAC3 |
| — | VERINT SYSTEMS INC. | 1,850,000 | $1.983M | 0.0% | $1.07 | — | — | BOND | 92343XAA8 |
| — | Longview Acquisition Corp | 100,000 | $1.979M | 0.0% | $19.79 | — | — | COM | 543195101 |
| TFII | TFI INTERNATIONAL INC | 38,553 | $1.979M | 0.0% | $51.33 | — | — | COM | 87241L109 |
| — | CyrusOne Inc | 26,923 | $1.969M | 0.0% | $73.13 | — | — | COM | 23283R100 |
| — | CI FINANCIAL CORP | 157,052 | $1.942M | 0.0% | $12.37 | — | — | COM | 125491100 |
| RL | Ralph Lauren Corp | 18,339 | $1.902M | 0.0% | $103.71 | — | — | COM | 751212101 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,551 | $1.843M | 0.0% | $94.27 | — | — | COM | 66987V109 |
| PAAS | PAN AMERICAN SILVER CORP | 53,307 | $1.833M | 0.0% | $34.39 | — | — | COM | 697900108 |
| BTG | B2Gold Corp | 322,900 | $1.804M | 0.0% | $5.59 | — | — | COM | 11777Q209 |
| AMH | American Homes 4 Rent | 59,978 | $1.799M | 0.0% | $29.99 | — | — | COM | 02665T306 |
| — | STORE Capital Corp | 52,836 | $1.795M | 0.0% | $33.97 | — | — | COM | 862121100 |
| — | Apache Corp | 126,069 | $1.789M | 0.0% | $14.19 | — | — | COM | 037411105 |
| LII | Lennox International Inc | 6,487 | $1.777M | 0.0% | $273.93 | — | — | COM | 526107107 |
| — | Sandbridge Acquisition Corp | 173,500 | $1.764M | 0.0% | $10.17 | — | — | COM | 799793104 |
| KNX | Knight-Swift Transportation Ho | 42,147 | $1.762M | 0.0% | $41.81 | — | — | COM | 499049104 |
| — | Bunge Ltd | 26,291 | $1.724M | 0.0% | $65.57 | — | — | COM | G16962105 |
| SNOW | Snowflake Inc | 6,113 | $1.72M | 0.0% | $281.37 | — | — | COM | 833445109 |
| COLD | Americold Realty Trust | 45,798 | $1.71M | 0.0% | $37.34 | — | — | COM | 03064D108 |
| LEA | Lear Corp | 10,723 | $1.705M | 0.0% | $159.00 | — | — | COM | 521865204 |
| JLL | Jones Lang LaSalle Inc | 11,470 | $1.702M | 0.0% | $148.39 | — | — | COM | 48020Q107 |
| — | Hanesbrands Inc | 116,022 | $1.691M | 0.0% | $14.57 | — | — | COM | 410345102 |
| VOYA | Voya Financial Inc | 28,474 | $1.675M | 0.0% | $58.83 | — | — | COM | 929089100 |
| — | MEDALLIA INC | 1,500,000 | $1.663M | 0.0% | $1.11 | — | — | BOND | 584021AA7 |
| OPTU | Altice USA Inc | 43,660 | $1.653M | 0.0% | $37.86 | — | — | COM | 02156K103 |
| ARMK | Aramark | 42,875 | $1.65M | 0.0% | $38.48 | — | — | COM | 03852U106 |
| TXG | 10X Genomics Inc | 11,560 | $1.637M | 0.0% | $141.61 | — | — | COM | 88025U109 |
| — | LIBERTY MEDIA CORP-MEDIA A | 38,305 | $1.632M | 0.0% | $42.61 | — | — | COM | 531229854 |
| — | Alleghany Corp | 2,697 | $1.628M | 0.0% | $603.63 | — | — | COM | 017175100 |
| VST | Vistra Energy Corp | 82,819 | $1.628M | 0.0% | $19.66 | — | — | COM | 92840M102 |
| — | AECON GROUP INC | 2,000,000 | $1.625M | 0.0% | $0.81 | — | — | BOND | 00762VAF6 |
| XRX | Xerox Holdings Corp | 69,962 | $1.622M | 0.0% | $23.18 | — | — | COM | 98421M106 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH | 22,415 | $1.62M | 0.0% | $72.27 | — | — | COM | 11275Q107 |
| LAMR | Lamar Advertising Co | 19,323 | $1.608M | 0.0% | $83.22 | — | — | COM | 512816109 |
| HEI/A | HEICO Corp | 13,686 | $1.602M | 0.0% | $117.05 | — | — | COM | 422806208 |
| NBIX | Neurocrine Biosciences Inc | 16,681 | $1.599M | 0.0% | $95.86 | — | — | COM | 64125C109 |
| RNR | RenaissanceRe Holdings Ltd | 9,646 | $1.599M | 0.0% | $165.77 | — | — | COM | G7496G103 |
| — | Osisko Gold Royalties Ltd | 125,969 | $1.592M | 0.0% | $12.64 | — | — | COM | 68827L101 |
| NNN | National Retail Properties Inc | 38,865 | $1.59M | 0.0% | $40.91 | — | — | COM | 637417106 |
| — | Apollo Global Management LLC | 32,351 | $1.585M | 0.0% | $48.99 | — | — | COM | 03768E105 |
| GAP | GAP INC | 78,392 | $1.583M | 0.0% | $20.19 | — | — | COM | 364760108 |
| — | Broadstone Acquisition Corp | 156,250 | $1.57M | 0.0% | $10.05 | — | — | COM | G1739V100 |
| OC | Owens Corning | 20,338 | $1.541M | 0.0% | $75.77 | — | — | COM | 690742101 |
| — | CHP Merger Corp | 150,000 | $1.539M | 0.0% | $10.26 | — | — | COM | 12558Y106 |
| RUN | Sunrun Inc | 22,153 | $1.537M | 0.0% | $69.38 | — | — | COM | 86771W105 |
| ZG | Zillow Group Inc | 11,297 | $1.536M | 0.0% | $135.97 | — | — | COM | 98954M101 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 1,499,000 | $1.526M | 0.0% | $1.02 | — | — | BOND | 48251KAB6 |
| — | HOLLYFRONTIER CORPORATION | 58,637 | $1.517M | 0.0% | $25.87 | — | — | COM | 436106108 |
| — | DraftKings Inc | 32,046 | $1.492M | 0.0% | $46.56 | — | — | COM | 26142R104 |
| DT | Dynatrace Inc | 34,396 | $1.488M | 0.0% | $43.26 | — | — | COM | 268150109 |
| RGA | Reinsurance Group of America I | 12,790 | $1.482M | 0.0% | $115.87 | — | — | COM | 759351604 |
| — | Software Acquisition Group Inc | 148,860 | $1.481M | 0.0% | $9.95 | — | — | COM | 83407F101 |
| CUBE | CubeSmart | 43,652 | $1.467M | 0.0% | $33.61 | — | — | COM | 229663109 |
| SSRM | SSR Mining Inc | 73,215 | $1.466M | 0.0% | $20.02 | — | — | COM | 784730103 |
| STLD | Steel Dynamics Inc | 39,599 | $1.46M | 0.0% | $36.87 | — | — | COM | 858119100 |
| YUMC | YUM CHINA HOLDING INC | 25,559 | $1.457M | 0.0% | $57.01 | — | — | COM | 98850P109 |
| EZU | iShares MSCI Eurozone ETF | 32,800 | $1.446M | 0.0% | $44.09 | — | — | ETF | 464286608 |
| ALV | Autoliv Inc | 15,625 | $1.439M | 0.0% | $92.10 | — | — | COM | 052800109 |
| REXR | Rexford Industrial Realty Inc | 29,182 | $1.433M | 0.0% | $49.11 | — | — | COM | 76169C100 |
| — | Liberty Media Corp-Liberty Sir | 32,798 | $1.427M | 0.0% | $43.51 | — | — | COM | 531229607 |
| ARW | Arrow Electronics Inc | 14,612 | $1.422M | 0.0% | $97.32 | — | — | COM | 042735100 |
| IONS | Ionis Pharmaceuticals Inc | 24,986 | $1.413M | 0.0% | $56.55 | — | — | COM | 462222100 |
| FSV | FirstService Corp | 10,051 | $1.372M | 0.0% | $136.50 | — | — | COM | 33767E202 |
| UGI | UGI Corp | 39,224 | $1.371M | 0.0% | $34.95 | — | — | COM | 902681105 |
| — | Sirius XM Holdings Inc | 215,233 | $1.371M | 0.0% | $6.37 | — | — | COM | 82968B103 |
| TCOM | Ctrip.com International Ltd | 40,147 | $1.354M | 0.0% | $33.73 | — | — | COM | 89677Q107 |
| KRC | Kilroy Realty Corp | 23,448 | $1.346M | 0.0% | $57.40 | — | — | COM | 49427F108 |
| — | Healthcare Trust of America In | 48,864 | $1.346M | 0.0% | $27.55 | — | — | COM | 42225P501 |
| NWS | News Corp | 75,182 | $1.336M | 0.0% | $17.77 | — | — | COM | 65249B208 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 15,006 | $1.332M | 0.0% | $88.76 | — | — | COM | 194693107 |
| — | ZYNGA INC | 1,000,000 | $1.329M | 0.0% | $1.33 | — | — | BOND | 98986TAB4 |
| VET | VERMILION ENERGY INC | 297,996 | $1.325M | 0.0% | $4.45 | — | — | COM | 923725105 |
| DBX | Dropbox Inc | 59,408 | $1.318M | 0.0% | $22.19 | — | — | COM | 26210C104 |
| — | American Campus Communities In | 30,771 | $1.316M | 0.0% | $42.77 | — | — | COM | 024835100 |
| TW | Tradeweb Markets Inc | 20,820 | $1.3M | 0.0% | $62.44 | — | — | COM | 892672106 |
| — | Life Storage Inc | 10,866 | $1.297M | 0.0% | $119.36 | — | — | COM | 53223X107 |
| — | Apartment Income REIT Corp | 33,280 | $1.278M | 0.0% | $38.40 | — | — | COM | 03750L109 |
| CHWY | Chewy Inc | 14,215 | $1.278M | 0.0% | $89.91 | — | — | COM | 16679L109 |
| ATR | APTARGROUP INC | 9,296 | $1.27M | 0.0% | $136.62 | — | — | COM | 038336103 |
| FTI | TechnipFMC PLC | 133,942 | $1.259M | 0.0% | $9.40 | — | — | COM | G87110105 |
| AFG | American Financial Group Inc/O | 14,168 | $1.241M | 0.0% | $87.59 | — | — | COM | 025932104 |
| UAA | Under Armour Inc | 71,731 | $1.231M | 0.0% | $17.16 | — | — | COM | 904311107 |
| STWD | Starwood Property Trust Inc | 63,647 | $1.228M | 0.0% | $19.29 | — | — | COM | 85571B105 |
| EGP | EastGroup Properties Inc | 8,844 | $1.221M | 0.0% | $138.06 | — | — | COM | 277276101 |
| FR | First Industrial Realty Trust | 28,852 | $1.216M | 0.0% | $42.15 | — | — | COM | 32054K103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 10,451 | $1.211M | 0.0% | $115.87 | — | — | ETF | 464288281 |
| — | Maxar Technologies Inc | 31,400 | $1.211M | 0.0% | $38.57 | — | — | COM | 57778K105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 41,352 | $1.202M | 0.0% | $29.07 | — | — | COM | 36168Q104 |
| OGE | OGE Energy Corp | 37,687 | $1.201M | 0.0% | $31.87 | — | — | COM | 670837103 |
| — | CoreSite Realty Corp | 9,560 | $1.198M | 0.0% | $125.31 | — | — | COM | 21870Q105 |
| IYR | iShares U.S. Real Estate ETF | 13,951 | $1.195M | 0.0% | $85.66 | — | — | ETF | 464287739 |
| KRE | SPDR S&P Regional Banking ETF | 22,700 | $1.179M | 0.0% | $51.94 | — | — | ETF | 78464A698 |
| ERIE | Erie Indemnity Co | 4,781 | $1.174M | 0.0% | $245.56 | — | — | COM | 29530P102 |
| — | GS ACQUISITION HOLDINGS-A | 105,200 | $1.147M | 0.0% | $10.90 | — | — | COM | 36258Q105 |
| — | Burgundy Technology Acquisitio | 110,100 | $1.146M | 0.0% | $10.41 | — | — | COM | G1702T116 |
| ERIC | ERICSSON ADR | 93,872 | $1.12M | 0.0% | $11.93 | — | — | COM | 294821608 |
| CUZ | Cousins Properties Inc | 33,216 | $1.113M | 0.0% | $33.51 | — | — | COM | 222795502 |
| — | Enerplus Corp | 353,951 | $1.105M | 0.0% | $3.12 | — | — | COM | 292766102 |
| UA | Under Armour Inc | 74,038 | $1.101M | 0.0% | $14.87 | — | — | COM | 904311206 |
| — | Coupa Software Incorporated | 823,000 | $1.1M | 0.0% | $1.34 | — | — | BOND | 22266LAE6 |
| BRX | Brixmor Property Group Inc | 66,281 | $1.097M | 0.0% | $16.55 | — | — | COM | 11120U105 |
| — | IAA INC | 16,757 | $1.087M | 0.0% | $64.87 | — | — | COM | 449253103 |
| — | NewHold Investment Corp | 108,564 | $1.087M | 0.0% | $10.01 | — | — | COM | 651448102 |
| HEI | HEICO Corp | 8,161 | $1.081M | 0.0% | $132.46 | — | — | COM | 422806109 |
| DEI | Douglas Emmett Inc | 36,857 | $1.075M | 0.0% | $29.17 | — | — | COM | 25960P109 |
| RPLA | Replay Acquisition Corp | 100,000 | $1.04M | 0.0% | $10.40 | — | — | COM | G75130107 |
| — | Union Acquisition Corp II | 100,000 | $1.04M | 0.0% | $10.40 | — | — | COM | G9402Q100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.031M | 0.0% | $374.91 | — | — | COM | 464287200 |
| — | Spirit Realty Capital Inc | 25,540 | $1.026M | 0.0% | $40.17 | — | — | COM | 84860W300 |
| TMPOQ | ACE Convergence Acquisition Co | 100,400 | $1.026M | 0.0% | $10.22 | — | — | COM | G0083D120 |
| — | Athene Holding Ltd | 23,752 | $1.025M | 0.0% | $43.15 | — | — | COM | G0684D107 |
| — | Holicity Inc | 100,347 | $1.014M | 0.0% | $10.10 | — | — | COM | 435063102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,985 | $966K | 0.0% | $29.29 | — | — | COM | 46435G334 |
| AGI | Alamos Gold Inc | 110,800 | $965K | 0.0% | $8.71 | — | — | COM | 011532108 |
| RITM | New Residential Investment Cor | 92,946 | $924K | 0.0% | $9.94 | — | — | COM | 64828T201 |
| HIW | Highwoods Properties Inc | 23,232 | $921K | 0.0% | $39.64 | — | — | COM | 431284108 |
| — | FTAC Olympus Acquisition Corp | 89,440 | $921K | 0.0% | $10.30 | — | — | COM | G37288100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,726 | $920K | 0.0% | $194.67 | — | — | COM | 922908769 |
| — | Healthcare Realty Trust Inc | 30,417 | $900K | 0.0% | $29.59 | — | — | COM | 421946104 |
| BXMT | Blackstone Mortgage Trust Inc | 32,686 | $900K | 0.0% | $27.53 | — | — | COM | 09257W100 |
| RYN | Rayonier Inc | 30,520 | $897K | 0.0% | $29.39 | — | — | COM | 754907103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 6,413 | $886K | 0.0% | $138.16 | — | — | ETF | 464287242 |
| GOOS | Canada Goose Holdings Inc | 28,834 | $857K | 0.0% | $29.72 | — | — | COM | 135086106 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,646 | $853K | 0.0% | $67.45 | — | — | COM | 46434G822 |
| — | Howard Hughes Corp/The | 10,788 | $852K | 0.0% | $78.98 | — | — | COM | 44267D107 |
| UHAL | AMERCO | 1,843 | $837K | 0.0% | $454.15 | — | — | COM | 023586100 |
| — | Physicians Realty Trust | 46,553 | $829K | 0.0% | $17.81 | — | — | COM | 71943U104 |
| CG | Carlyle Group LP/The | 26,260 | $826K | 0.0% | $31.45 | — | — | COM | 14316J108 |
| — | Hudson Pacific Properties Inc | 34,017 | $817K | 0.0% | $24.02 | — | — | COM | 444097109 |
| HBM | HUDBAY MINERALS INC | 116,290 | $813K | 0.0% | $6.99 | — | — | PUT | 443628102 |
| SBRA | Sabra Health Care REIT Inc | 46,261 | $804K | 0.0% | $17.38 | — | — | COM | 78573L106 |
| — | BowX Acquisition Corp | 78,010 | $800K | 0.0% | $10.26 | — | — | COM | 103085106 |
| SONY | Sony Corp | 7,861 | $794K | 0.0% | $101.00 | — | — | COM | 835699307 |
| — | PPD Inc | 22,973 | $786K | 0.0% | $34.21 | — | — | COM | 69355F102 |
| JBGS | JBG SMITH Properties | 24,876 | $778K | 0.0% | $31.28 | — | — | COM | 46590V100 |
| EGO | Eldorado Gold Corp | 58,362 | $771K | 0.0% | $13.21 | — | — | COM | 284902509 |
| PCH | Potlatch Corp | 14,952 | $748K | 0.0% | $50.03 | — | — | COM | 737630103 |
| LBRDA | Liberty Broadband Corp | 4,738 | $747K | 0.0% | $157.66 | — | — | COM | 530307107 |
| — | Equity Commonwealth | 27,169 | $741K | 0.0% | $27.27 | — | — | COM | 294628102 |
| — | United States Steel Corp | 42,964 | $721K | 0.0% | $16.78 | — | — | COM | 912909108 |
| NG | Novagold Resources Inc | 72,900 | $704K | 0.0% | $9.66 | — | — | COM | 66987E206 |
| — | Liberty Media Corp-Liberty Sir | 16,233 | $701K | 0.0% | $43.18 | — | — | COM | 531229409 |
| NHI | National Health Investors Inc | 10,001 | $692K | 0.0% | $69.19 | — | — | COM | 63633D104 |
| — | Lexington Realty Trust | 61,919 | $658K | 0.0% | $10.63 | — | — | COM | 529043101 |
| CDP | Corporate Office Properties Tr | 25,079 | $654K | 0.0% | $26.08 | — | — | COM | 22002T108 |
| — | MAG Silver Corp | 31,400 | $641K | 0.0% | $20.41 | — | — | COM | 55903Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $613K | 0.0% | $105.69 | — | — | COM | 78464A763 |
| — | Pretium Resources Inc | 53,289 | $609K | 0.0% | $11.43 | — | — | COM | 74139C102 |
| MIDD | MIDDLEBY CORP (THE) | 4,703 | $605K | 0.0% | $128.64 | — | — | COM | 596278101 |
| — | PS Business Parks Inc | 4,486 | $596K | 0.0% | $132.86 | — | — | COM | 69360J107 |
| CSL | CARLISLE COMPANIES INC | 3,820 | $596K | 0.0% | $156.02 | — | — | COM | 142339100 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $588K | 0.0% | $18.11 | — | — | COM | 464285105 |
| IAG | IAMGOLD Corp | 160,452 | $587K | 0.0% | $3.66 | — | — | COM | 450913108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,300 | $565K | 0.0% | $50.00 | — | — | COM | 922042858 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $564K | 0.0% | $29.41 | — | — | COM | 464288448 |
| NTES | NetEase Inc | 5,780 | $553K | 0.0% | $95.67 | — | — | COM | 64110W102 |
| — | Fortuna Silver Mines Inc | 66,383 | $544K | 0.0% | $8.19 | — | — | COM | 349915108 |
| — | Fortress Value Acquisition Cor | 50,000 | $536K | 0.0% | $10.72 | — | — | COM | 349642108 |
| USFD | US Foods Holding Corp | 15,551 | $518K | 0.0% | $33.31 | — | — | COM | 912008109 |
| BTI | British American Tobacco PLC | 13,465 | $505K | 0.0% | $37.50 | — | — | COM | 110448107 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,004 | $501K | 0.0% | $19.27 | — | — | COM | 85208R101 |
| — | UNILEVER PLC SPON ADR | 8,050 | $485K | 0.0% | $60.25 | — | — | COM | 904767704 |
| — | ASPEN TECHNOLOGY INC | 3,550 | $462K | 0.0% | $130.14 | — | — | COM | 045327103 |
| NXE | NexGen Energy Ltd | 164,706 | $453K | 0.0% | $2.75 | — | — | COM | 65340P106 |
| ASML | ASML Holding NV | 913 | $445K | 0.0% | $487.40 | — | — | COM | N07059210 |
| EQX | EQUINOX GOLD CORP | 42,615 | $440K | 0.0% | $10.33 | — | — | COM | 29446Y502 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $436K | 0.0% | $96.10 | — | — | COM | 464287168 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $419K | 0.0% | $141.03 | — | — | COM | 921908844 |
| NGD | New Gold Inc | 191,000 | $419K | 0.0% | $2.19 | — | — | COM | 644535106 |
| — | Turquoise Hill Resources Ltd | 33,211 | $411K | 0.0% | $12.38 | — | — | COM | 900435207 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,185 | $410K | 0.0% | $44.64 | — | — | COM | 464286749 |
| — | United States Natural Gas Fund LP | 42,977 | $395K | 0.0% | $9.19 | — | — | ETF | 912318300 |
| — | TERMINIX GLOBAL HLDGS INC | 7,762 | $395K | 0.0% | $50.89 | — | — | COM | 88087E100 |
| — | Atlantic Avenue Acquisition Co | 38,841 | $392K | 0.0% | $10.09 | — | — | COM | 04906P101 |
| — | LIGHTSPEED POS IN SUB VTG SHS | 5,560 | $392K | 0.0% | $70.50 | — | — | COM | 53227R106 |
| EWG | iShares MSCI Germany ETF | 12,126 | $385K | 0.0% | $31.75 | — | — | COM | 464286806 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 20,050 | $364K | 0.0% | $18.15 | — | — | COM | 874060205 |
| DOO | BRP Inc/CA | 5,510 | $363K | 0.0% | $65.88 | — | — | COM | 05577W200 |
| — | Celestica Inc | 44,189 | $355K | 0.0% | $8.03 | — | — | COM | 15101Q108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,504 | $349K | 0.0% | $33.23 | — | — | COM | 464286707 |
| XBI | SPDR S&P Biotech ETF | 2,390 | $336K | 0.0% | $140.59 | — | — | ETF | 78464A870 |
| — | PMV Consumer Acquisition Corp | 30,088 | $305K | 0.0% | $10.14 | — | — | COM | 693486102 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,230 | $305K | 0.0% | $58.32 | — | — | COM | 922042775 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 3,299 | $284K | 0.0% | $86.09 | — | — | ETF | 464287150 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $280K | 0.0% | $70.00 | — | — | COM | 28106W103 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,891 | $278K | 0.0% | $23.38 | — | — | COM | 058586108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $275K | 0.0% | $229.55 | — | — | COM | 464287507 |
| BBD | Banco Bradesco SA | 49,790 | $262K | 0.0% | $5.26 | — | — | COM | 059460303 |
| TRS | TRIMAS CORPORATION | 8,276 | $262K | 0.0% | $31.66 | — | — | COM | 896215209 |
| SNY | SANOFI SPON ADR | 5,350 | $259K | 0.0% | $48.41 | — | — | COM | 80105N105 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $249K | 0.0% | $30.74 | — | — | COM | 464286509 |
| — | TWC Tech Holdings II Corp | 23,178 | $244K | 0.0% | $10.53 | — | — | COM | 90117G105 |
| — | NEW YORK COMMUNITY BANCORP INC | 23,044 | $243K | 0.0% | $10.55 | — | — | COM | 649445103 |
| PFSI | PennyMac Financial Services In | 3,684 | $242K | 0.0% | $65.69 | — | — | COM | 70932M107 |
| — | Sterling Bancorp/DE | 13,413 | $241K | 0.0% | $17.97 | — | — | COM | 85917A100 |
| SBNY | Signature Bank/New York NY | 1,780 | $240K | 0.0% | $134.83 | — | — | COM | 82669G104 |
| MTG | MGIC Investment Corp | 18,919 | $237K | 0.0% | $12.53 | — | — | COM | 552848103 |
| EWA | iShares MSCI Australia ETF | 9,880 | $236K | 0.0% | $23.89 | — | — | ETF | 464286103 |
| — | Alpha Healthcare Acquisition C | 23,512 | $236K | 0.0% | $10.04 | — | — | COM | 020751103 |
| RGLD | Royal Gold Inc | 2,214 | $235K | 0.0% | $106.14 | — | — | COM | 780287108 |
| FHN | First Horizon National Corp | 17,828 | $227K | 0.0% | $12.73 | — | — | COM | 320517105 |
| RKT | Rocket Cos Inc | 10,956 | $222K | 0.0% | $20.26 | — | — | COM | 77311W101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $220K | 0.0% | $91.67 | — | — | COM | 464287804 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $220K | 0.0% | $73.33 | — | — | COM | 115637100 |
| — | MAVERIX METALS INC | 39,195 | $215K | 0.0% | $5.49 | — | — | COM | 57776F405 |
| — | McEwen Mining Inc | 213,293 | $209K | 0.0% | $0.98 | — | — | COM | 58039P107 |
| — | Forum Merger III Corp | 15,000 | $203K | 0.0% | $13.53 | — | — | COM | 349885103 |
| — | IG Acquisition Corp | 20,000 | $203K | 0.0% | $10.15 | — | — | COM | 449534106 |
| PBR | Petroleo Brasileiro SA | 17,590 | $198K | 0.0% | $11.26 | — | — | COM | 71654V408 |
| — | CIT Group Inc | 5,483 | $197K | 0.0% | $35.93 | — | — | COM | 125581801 |
| UUUU | Energy Fuels Inc/Canada | 46,447 | $197K | 0.0% | $4.24 | — | — | COM | 292671708 |
| JD | JD.com Inc | 2,244 | $197K | 0.0% | $87.79 | — | — | COM | 47215P106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,852 | $197K | 0.0% | $69.07 | — | — | COM | 46432F842 |
| RDN | Radian Group Inc | 9,126 | $185K | 0.0% | $20.27 | — | — | COM | 750236101 |
| EWBC | East West Bancorp Inc | 3,606 | $183K | 0.0% | $50.75 | — | — | COM | 27579R104 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $180K | 0.0% | $21.18 | — | — | COM | 278768106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $178K | 0.0% | $59.02 | — | — | COM | 636274409 |
| AIV | Apartment Investment & Managem | 33,280 | $176K | 0.0% | $5.29 | — | — | COM | 03748R747 |
| PHG | KONINKLIJKE PHILIPS N.V. | 3,166 | $171K | 0.0% | $54.01 | — | — | COM | 500472303 |
| EWD | iShares MSCI Sweden ETF | 4,281 | $170K | 0.0% | $39.71 | — | — | ETF | 464286756 |
| — | Cott Corp | 10,531 | $165K | 0.0% | $15.67 | — | — | COM | 74167P108 |
| JBLU | JetBlue Airways Corp | 11,303 | $164K | 0.0% | $14.51 | — | — | COM | 477143101 |
| ESNT | Essent Group Ltd | 3,774 | $163K | 0.0% | $43.19 | — | — | COM | G3198U102 |
| GGG | GRACO INC | 2,244 | $162K | 0.0% | $72.19 | — | — | COM | 384109104 |
| — | Synovus Financial Corp | 4,933 | $160K | 0.0% | $32.43 | — | — | COM | 87161C501 |
| VIV | TELEFONICA BRASIL-ADR | 18,000 | $159K | 0.0% | $8.83 | — | — | COM | 87936R205 |
| BIDU | Baidu Inc | 711 | $154K | 0.0% | $216.60 | — | — | COM | 056752108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 670 | $154K | 0.0% | $229.85 | — | — | COM | 91347P105 |
| — | One | 14,225 | $153K | 0.0% | $10.76 | — | — | COM | G7000X105 |
| — | Sierra Wireless Inc | 10,449 | $152K | 0.0% | $14.55 | — | — | COM | 826516106 |
| ABBNY | ABB LTD SPONSORED ADR | 5,450 | $152K | 0.0% | $27.89 | — | — | COM | 000375204 |
| MLCO | Melco Resorts & Entertainment | 8,075 | $150K | 0.0% | $18.58 | — | — | COM | 585464100 |
| — | GLU MOBILE INC | 16,562 | $149K | 0.0% | $9.00 | — | — | COM | 379890106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $148K | 0.0% | $89.70 | — | — | COM | 464288182 |
| WAL | Western Alliance Bancorp | 2,419 | $145K | 0.0% | $59.94 | — | — | COM | 957638109 |
| IWN | iShares Russell 2000 Value ETF | 1,096 | $144K | 0.0% | $131.39 | — | — | ETF | 464287630 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 4,815 | $143K | 0.0% | $29.70 | — | — | ETF | 35473P744 |
| CFR | Cullen/Frost Bankers Inc | 1,619 | $141K | 0.0% | $87.09 | — | — | COM | 229899109 |
| PB | Prosperity Bancshares Inc | 1,984 | $138K | 0.0% | $69.56 | — | — | COM | 743606105 |
| — | Aphria Inc | 20,074 | $138K | 0.0% | $6.87 | — | — | COM | 03765K104 |
| PDD | Pinduoduo Inc | 769 | $137K | 0.0% | $178.15 | — | — | COM | 722304102 |
| — | CM Life Sciences Inc | 12,400 | $137K | 0.0% | $11.05 | — | — | COM | 18978W109 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 13,858 | $135K | 0.0% | $9.74 | — | — | COM | 656811106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,935 | $135K | 0.0% | $69.77 | — | — | COM | 03524A108 |
| OZK | BANK OZK | 4,278 | $134K | 0.0% | $31.32 | — | — | COM | 06417N103 |
| — | PacWest Bancorp | 5,137 | $130K | 0.0% | $25.31 | — | — | COM | 695263103 |
| CBSH | Commerce Bancshares Inc/MO | 1,942 | $128K | 0.0% | $65.91 | — | — | COM | 200525103 |
| NAK | Northern Dynasty Minerals Ltd | 400,400 | $128K | 0.0% | $0.32 | — | — | COM | 66510M204 |
| BPOP | Popular Inc | 2,226 | $125K | 0.0% | $56.15 | — | — | COM | 733174700 |
| — | Umpqua Holdings Corp | 8,165 | $124K | 0.0% | $15.19 | — | — | COM | 904214103 |
| — | Chemical Financial Corp | 3,357 | $124K | 0.0% | $36.94 | — | — | COM | 872307103 |
| — | Pinnacle Financial Partners In | 1,891 | $122K | 0.0% | $64.52 | — | — | COM | 72346Q104 |
| — | Aurora Cannabis Inc | 14,691 | $122K | 0.0% | $8.30 | — | — | COM | 05156X884 |
| SVM | Silvercorp Metals Inc | 18,411 | $122K | 0.0% | $6.63 | — | — | COM | 82835P103 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,929 | $121K | 0.0% | $24.55 | — | — | COM | 464286871 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,456 | $120K | 0.0% | $82.42 | — | — | COM | 921937827 |
| — | Hydropothecary Corp/The | 32,969 | $120K | 0.0% | $3.64 | — | — | COM | 428304307 |
| INDY | iShares India 50 ETF | 2,834 | $120K | 0.0% | $42.34 | — | — | ETF | 464289529 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $117K | 0.0% | $60.00 | — | — | COM | 922042874 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,868 | $116K | 0.0% | $62.10 | — | — | ETF | 46434G103 |
| FHB | First Hawaiian Inc | 4,842 | $114K | 0.0% | $23.54 | — | — | COM | 32051X108 |
| ASB | Associated Banc-Corp | 6,628 | $113K | 0.0% | $17.05 | — | — | COM | 045487105 |
| BKU | BankUnited Inc | 3,202 | $111K | 0.0% | $34.67 | — | — | COM | 06652K103 |
| FNB | FNB Corp/PA | 11,677 | $111K | 0.0% | $9.51 | — | — | COM | 302520101 |
| AUPH | Aurinia Pharmaceuticals Inc | 8,024 | $110K | 0.0% | $13.71 | — | — | COM | 05156V102 |
| EWP | ISHARES MSCI SPAIN ETF | 4,003 | $108K | 0.0% | $26.98 | — | — | COM | 464286764 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $107K | 0.0% | $50.83 | — | — | COM | 46641Q837 |
| — | Climate Change Crisis Real Imp | 10,000 | $107K | 0.0% | $10.70 | — | — | COM | 18716C100 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,630 | $106K | 0.0% | $65.03 | — | — | COM | 45857P806 |
| CRON | Cronos Group Inc | 14,969 | $104K | 0.0% | $6.95 | — | — | COM | 22717L101 |
| PDS | PRECISION DRILLING CORPORATION | 6,345 | $104K | 0.0% | $16.39 | — | — | COM | 74022D407 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,575 | $103K | 0.0% | $65.40 | — | — | COM | 088606108 |
| — | TRILLIUM THERAPEUTICS INC | 6,978 | $102K | 0.0% | $14.62 | — | — | COM | 89620X506 |
| VFF | VILLAGE FARMS INTL | 10,069 | $102K | 0.0% | $10.13 | — | — | COM | 92707Y108 |
| — | Sandstorm Gold Ltd | 14,293 | $102K | 0.0% | $7.14 | — | — | COM | 80013R206 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $101K | 0.0% | $33.67 | — | — | COM | 780259107 |
| TCBI | Texas Capital Bancshares Inc | 1,682 | $100K | 0.0% | $59.45 | — | — | COM | 88224Q107 |
| — | South State Corp | 1,385 | $100K | 0.0% | $72.20 | — | — | COM | 840441109 |
| WTFC | Wintrust Financial Corp | 1,626 | $100K | 0.0% | $61.50 | — | — | COM | 97650W108 |
| STM | STMICROELECTRONICS NV-NY SHS | 2,685 | $99,000 | 0.0% | $36.87 | — | — | COM | 861012102 |
| ITUB | Itau Unibanco Holding SA | 15,900 | $97,000 | 0.0% | $6.10 | — | — | COM | 465562106 |
| BOH | Bank of Hawaii Corp | 1,249 | $96,000 | 0.0% | $76.86 | — | — | COM | 062540109 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $93,000 | 0.0% | $18.60 | — | — | COM | 92537N108 |
| WBS | Webster Financial Corp | 2,152 | $91,000 | 0.0% | $42.29 | — | — | COM | 947890109 |
| — | SilverCrest Metals Inc | 7,993 | $89,000 | 0.0% | $11.13 | — | — | COM | 828363101 |
| — | Cadence BanCorp | 5,288 | $87,000 | 0.0% | $16.45 | — | — | COM | 12739A100 |
| TOL | TOLL BROTHERS INC | 2,000 | $87,000 | 0.0% | $43.50 | — | — | COM | 889478103 |
| DNN | DENISON MINES CORP | 132,000 | $87,000 | 0.0% | $0.66 | — | — | COM | 248356107 |
| UBSI | United Bankshares Inc/WV | 2,580 | $84,000 | 0.0% | $32.56 | — | — | COM | 909907107 |
| BND | VANGUARD TOTAL BOND MARKET | 950 | $84,000 | 0.0% | $88.42 | — | — | COM | 921937835 |
| NMIH | NMI Holdings Inc | 3,623 | $82,000 | 0.0% | $22.63 | — | — | COM | 629209305 |
| VLY | Valley National Bancorp | 8,150 | $79,000 | 0.0% | $9.69 | — | — | COM | 919794107 |
| EXK | Endeavour Silver Corp | 15,401 | $78,000 | 0.0% | $5.06 | — | — | COM | 29258Y103 |
| — | PERSHING SQUARE TONTINE-A | 2,750 | $76,000 | 0.0% | $27.64 | — | — | COM | 71531R109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,000 | $75,000 | 0.0% | $75.00 | — | — | COM | 767204100 |
| FCNCA | First Citizens BancShares Inc/ | 131 | $75,000 | 0.0% | $572.52 | — | — | COM | 31946M103 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $74,000 | 0.0% | $37.00 | — | — | COM | 546347105 |
| STKL | SunOpta Inc | 6,260 | $73,000 | 0.0% | $11.66 | — | — | COM | 8676EP108 |
| GBCI | Glacier Bancorp Inc | 1,545 | $71,000 | 0.0% | $45.95 | — | — | COM | 37637Q105 |
| RELX | RELX PLC - SPONSORED ADR | 2,885 | $71,000 | 0.0% | $24.61 | — | — | COM | 759530108 |
| WD | Walker & Dunlop Inc | 768 | $71,000 | 0.0% | $92.45 | — | — | COM | 93148P102 |
| ORLA | Orla Mining Ltd | 13,014 | $70,000 | 0.0% | $5.38 | — | — | COM | 68634K106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,500 | $69,000 | 0.0% | $46.00 | — | — | COM | 66765N105 |
| BOKF | BOK Financial Corp | 986 | $68,000 | 0.0% | $68.97 | — | — | COM | 05561Q201 |
| CBU | Community Bank System Inc | 1,085 | $68,000 | 0.0% | $62.67 | — | — | COM | 203607106 |
| — | Investors Bancorp Inc | 6,234 | $66,000 | 0.0% | $10.59 | — | — | COM | 46146L101 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 716 | $65,000 | 0.0% | $90.78 | — | — | COM | 78468R663 |
| FFIN | First Financial Bankshares Inc | 1,801 | $65,000 | 0.0% | $36.09 | — | — | COM | 32020R109 |
| — | Just Energy Group Inc | 13,750 | $64,000 | 0.0% | $4.65 | — | — | COM | 48213W408 |
| — | XPERI HOLDING CORP | 3,000 | $63,000 | 0.0% | $21.00 | — | — | COM | 98390M103 |
| BP | BP PLC SPONSORED ADR | 3,098 | $63,000 | 0.0% | $20.34 | — | — | COM | 055622104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 361 | $62,000 | 0.0% | $171.75 | — | — | COM | 109194100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $62,000 | 0.0% | $8.86 | — | — | COM | 803866300 |
| — | GRAN TIERRA ENERGY INC | 164,845 | $61,000 | 0.0% | $0.37 | — | — | COM | 38500T101 |
| — | W.R. GRACE & CO | 1,120 | $61,000 | 0.0% | $54.46 | — | — | COM | 38388F108 |
| — | Independent Bank Group Inc | 981 | $61,000 | 0.0% | $62.18 | — | — | COM | 45384B106 |
| HWC | Hancock Whitney Corp | 1,798 | $61,000 | 0.0% | $33.93 | — | — | COM | 410120109 |
| — | Pacific Premier Bancorp Inc | 1,910 | $60,000 | 0.0% | $31.41 | — | — | COM | 69478X105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $60,000 | 0.0% | $50.00 | — | — | COM | 046353108 |
| — | GRAFTECH INTERNATIONAL LTD | 5,519 | $59,000 | 0.0% | $10.69 | — | — | COM | 384313508 |
| UCB | United Community Banks Inc/GA | 2,059 | $59,000 | 0.0% | $28.65 | — | — | COM | 90984P303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | 3,000 | $58,000 | 0.0% | $19.33 | — | — | COM | 20451Q104 |
| — | Lithium Americas Corp | 4,642 | $58,000 | 0.0% | $12.49 | — | — | COM | 53680Q207 |
| UMBF | UMB Financial Corp | 838 | $58,000 | 0.0% | $69.21 | — | — | COM | 902788108 |
| HOMB | Home BancShares Inc/AR | 2,894 | $56,000 | 0.0% | $19.35 | — | — | COM | 436893200 |
| FULT | Fulton Financial Corp | 4,408 | $56,000 | 0.0% | $12.70 | — | — | COM | 360271100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,572 | $55,000 | 0.0% | $34.99 | — | — | COM | 780259206 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 2,350 | $54,000 | 0.0% | $22.98 | — | — | COM | 971378104 |
| FBP | First BanCorp/Puerto Rico | 5,747 | $53,000 | 0.0% | $9.22 | — | — | COM | 318672706 |
| ONB | Old National Bancorp/IN | 3,127 | $52,000 | 0.0% | $16.63 | — | — | COM | 680033107 |
| ABCB | Ameris Bancorp | 1,375 | $52,000 | 0.0% | $37.82 | — | — | COM | 03076K108 |
| CATY | Cathay General Bancorp | 1,570 | $51,000 | 0.0% | $32.48 | — | — | COM | 149150104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $50,000 | 0.0% | $90.91 | — | — | COM | 921946406 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $50,000 | 0.0% | $16.67 | — | — | COM | 532746104 |
| SII | Sprott Inc | 1,693 | $49,000 | 0.0% | $28.94 | — | — | COM | 852066208 |
| — | BancorpSouth Bank | 1,775 | $49,000 | 0.0% | $27.61 | — | — | COM | 05971J102 |
| INDB | Independent Bank Corp/Rockland | 670 | $49,000 | 0.0% | $73.13 | — | — | COM | 453836108 |
| WSFS | WSFS Financial Corp | 1,094 | $49,000 | 0.0% | $44.79 | — | — | COM | 929328102 |
| AA | ALCOA CORPORATION | 2,106 | $48,000 | 0.0% | $22.79 | — | — | COM | 013872106 |
| VALE | VALE SA-SPONSORED ADR | 2,850 | $47,000 | 0.0% | $16.49 | — | — | COM | 91912E105 |
| AX | BofI Holding Inc | 1,227 | $46,000 | 0.0% | $37.49 | — | — | COM | 05465C100 |
| COLB | Columbia Banking System Inc | 1,295 | $46,000 | 0.0% | $35.52 | — | — | COM | 197236102 |
| — | Absolute Software Corp | 3,777 | $45,000 | 0.0% | $11.91 | — | — | COM | 00386B109 |
| SFNC | Simmons First National Corp | 2,043 | $44,000 | 0.0% | $21.54 | — | — | COM | 828730200 |
| CNNE | CANNAE HOLDINGS INC | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COM | 13765N107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 920 | $43,000 | 0.0% | $46.74 | — | — | COM | 921943858 |
| WAFD | Washington Federal Inc | 1,675 | $43,000 | 0.0% | $25.67 | — | — | COM | 938824109 |
| DCBO | Docebo Inc | 666 | $43,000 | 0.0% | $64.56 | — | — | COM | 25609L105 |
| — | TOTAL S.A. SPONSORED ADR | 1,000 | $42,000 | 0.0% | $42.00 | — | — | COM | 89151E109 |
| — | First Midwest Bancorp Inc/IL | 2,573 | $41,000 | 0.0% | $15.93 | — | — | COM | 320867104 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,217 | $40,000 | 0.0% | $18.04 | — | — | COM | 85207Q104 |
| HOPE | Hope Bancorp Inc | 3,579 | $39,000 | 0.0% | $10.90 | — | — | COM | 43940T109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 640 | $39,000 | 0.0% | $60.94 | — | — | COM | 45841N107 |
| CVBF | CVB Financial Corp | 1,984 | $39,000 | 0.0% | $19.66 | — | — | COM | 126600105 |
| TTEK | TETRA TECH INC | 320 | $37,000 | 0.0% | $115.63 | — | — | COM | 88162G103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $37,000 | 0.0% | $25.93 | — | — | COM | 404280406 |
| HAE | HAEMONETICS CORPORATION | 300 | $36,000 | 0.0% | $120.00 | — | — | COM | 405024100 |
| AUB | Union Bankshares Corp | 1,069 | $35,000 | 0.0% | $32.74 | — | — | COM | 04911A107 |
| — | Gold Standard Ventures Corp | 48,100 | $34,000 | 0.0% | $0.71 | — | — | COM | 380738104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 600 | $34,000 | 0.0% | $56.67 | — | — | ETF | 46138E354 |
| VNQ | Vanguard Real Estate ETF | 400 | $34,000 | 0.0% | $85.00 | — | — | ETF | 922908553 |
| FFBC | First Financial Bancorp | 1,874 | $33,000 | 0.0% | $17.61 | — | — | COM | 320209109 |
| BANR | Banner Corp | 718 | $33,000 | 0.0% | $45.96 | — | — | COM | 06652V208 |
| HDB | HDFC BANK LTD ADR | 440 | $32,000 | 0.0% | $72.73 | — | — | COM | 40415F101 |
| — | ATLAS CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM | Y0436Q109 |
| FRME | First Merchants Corp | 841 | $31,000 | 0.0% | $36.86 | — | — | COM | 320817109 |
| — | Immunovaccine Inc | 10,069 | $31,000 | 0.0% | $3.08 | — | — | COM | 44974L103 |
| VTV | Vanguard Value ETF | 250 | $30,000 | 0.0% | $120.00 | — | — | COM | 922908744 |
| WGO | WINNEBAGO INDUSTRIES INC | 460 | $28,000 | 0.0% | $60.87 | — | — | COM | 974637100 |
| — | Organigram Holdings Inc | 21,166 | $28,000 | 0.0% | $1.32 | — | — | COM | 68620P101 |
| TRMK | Trustmark Corp | 1,010 | $28,000 | 0.0% | $27.72 | — | — | COM | 898402102 |
| DRTTF | DIRTT Environmental Solutions | 11,641 | $28,000 | 0.0% | $2.41 | — | — | COM | 25490H106 |
| ZYXIQ | ZYNEX INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 98986M103 |
| LCII | LCI INDUSTRIES | 205 | $27,000 | 0.0% | $131.71 | — | — | COM | 50189K103 |
| — | NAVISTAR INTL CORP | 600 | $26,000 | 0.0% | $43.33 | — | — | COM | 63934E108 |
| — | AVANGRID INC | 583 | $26,000 | 0.0% | $44.60 | — | — | COM | 05351W103 |
| VMD | Viemed Healthcare Inc | 3,280 | $26,000 | 0.0% | $7.93 | — | — | COM | 92663R105 |
| — | DOMTAR CORPORATION | 686 | $22,000 | 0.0% | $32.07 | — | — | COM | 257559203 |
| — | BELLUS Health Inc | 7,200 | $21,000 | 0.0% | $2.92 | — | — | COM | 07987C204 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| — | Americas Silver Corp | 5,739 | $19,000 | 0.0% | $3.31 | — | — | COM | 03062D100 |
| ONCY | Oncolytics Biotech Inc | 7,734 | $18,000 | 0.0% | $2.33 | — | — | COM | 682310875 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 282 | $17,000 | 0.0% | $60.28 | — | — | ETF | 464288620 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 92857W308 |
| MAC | Macerich Co/The | 1,453 | $16,000 | 0.0% | $11.01 | — | — | COM | 554382101 |
| FSLY | Fastly Inc | 181 | $16,000 | 0.0% | $88.40 | — | — | COM | 31188V100 |
| LYFT | Lyft Inc | 300 | $15,000 | 0.0% | $50.00 | — | — | COM | 55087P104 |
| — | Atlantic Power Corp | 7,498 | $15,000 | 0.0% | $2.00 | — | — | COM | 04878Q863 |
| — | CRH Medical Corp | 6,274 | $14,000 | 0.0% | $2.23 | — | — | COM | 12626F105 |
| SCCO | Southern Copper Corp | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 84265V105 |
| — | Invesco Mortgage Capital Inc | 3,822 | $13,000 | 0.0% | $3.40 | — | — | COM | 46131B100 |
| — | AETERNA ZENTARIS INC | 28,463 | $12,000 | 0.0% | $0.42 | — | — | COM | 007975402 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 1,459 | $10,000 | 0.0% | $6.85 | — | — | COM | 674599162 |
| — | Alexco Resource Corp | 3,176 | $10,000 | 0.0% | $3.15 | — | — | COM | 01535P106 |
| — | Siyata Mobile Inc | 1,675 | $9,000 | 0.0% | $5.37 | — | — | COM | 83013Q509 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 29446M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 881624209 |
| ESI | Platform Specialty Products Co | 377 | $7,000 | 0.0% | $18.57 | — | — | COM | 28618M106 |
| PROF | Profound Medical Corp | 345 | $7,000 | 0.0% | $20.29 | — | — | COM | 74319B502 |
| HXL | Hexcel Corp | 145 | $7,000 | 0.0% | $48.28 | — | — | COM | 428291108 |
| WLK | Westlake Chemical Corp | 84 | $7,000 | 0.0% | $83.33 | — | — | COM | 960413102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 30 | $7,000 | 0.0% | $233.33 | — | — | COM | 464287762 |
| — | NEOVASC INC | 6,714 | $6,000 | 0.0% | $0.89 | — | — | COM | 64065J304 |
| CC | CHEMOURS CO(THE) | 234 | $6,000 | 0.0% | $25.64 | — | — | COM | 163851108 |
| TKR | Timken Co/The | 78 | $6,000 | 0.0% | $76.92 | — | — | COM | 887389104 |
| NVST | Envista Holdings Corp | 190 | $6,000 | 0.0% | $31.58 | — | — | COM | 29415F104 |
| VLUE | iShares Edge MSCI USE Value Factor ETF | 68 | $6,000 | 0.0% | $88.24 | — | — | ETF | 46432F388 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $5,000 | 0.0% | $96.15 | — | — | COM | 724078100 |
| XIFR | NextEra Energy Partners LP | 73 | $5,000 | 0.0% | $68.49 | — | — | COM | 65341B106 |
| INGR | INGREDION INC | 72 | $5,000 | 0.0% | $69.44 | — | — | COM | 457187102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 055630107 |
| STNE | StoneCo Ltd | 62 | $5,000 | 0.0% | $80.65 | — | — | COM | G85158106 |
| — | Vedanta Ltd | 509 | $4,000 | 0.0% | $7.86 | — | — | COM | 92242Y100 |
| SABR | Sabre Corp | 304 | $4,000 | 0.0% | $13.16 | — | — | COM | 78573M104 |
| — | Patterson Cos Inc | 127 | $4,000 | 0.0% | $31.50 | — | — | COM | 703395103 |
| VMI | Valmont Industries Inc | 21 | $4,000 | 0.0% | $190.48 | — | — | COM | 920253101 |
| TRN | Trinity Industries Inc | 156 | $4,000 | 0.0% | $25.64 | — | — | COM | 896522109 |
| — | ProMetic Life Sciences Inc | 230 | $4,000 | 0.0% | $17.39 | — | — | COM | 53272L103 |
| RLI | RLI Corp/DE | 38 | $4,000 | 0.0% | $105.26 | — | — | COM | 749607107 |
| — | Covetrus Inc | 141 | $4,000 | 0.0% | $28.37 | — | — | COM | 22304C100 |
| TCX | Tucows Inc | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 898697206 |
| — | PolyMet Mining Corp | 750 | $3,000 | 0.0% | $4.00 | — | — | COM | 731916409 |
| SCL | Stepan Co | 28 | $3,000 | 0.0% | $107.14 | — | — | COM | 858586100 |
| — | DPCM Capital Inc | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 23344P200 |
| SAP | SAP SE SPONSORED ADR | 20 | $3,000 | 0.0% | $150.00 | — | — | COM | 803054204 |
| — | Points International Ltd | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 730843208 |
| FTDR | frontdoor Inc | 69 | $3,000 | 0.0% | $43.48 | — | — | COM | 35905A109 |
| ICLN | iShares Global Clean Energy ET | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 464288224 |
| HWKN | Hawkins Inc | 48 | $3,000 | 0.0% | $62.50 | — | — | COM | 420261109 |
| REZI | RESIDEO TECHNOLOGIES INC | 139 | $3,000 | 0.0% | $21.58 | — | — | COM | 76118Y104 |
| — | US Silica Holdings Inc | 477 | $3,000 | 0.0% | $6.29 | — | — | COM | 90346E103 |
| — | Univar Inc | 136 | $3,000 | 0.0% | $22.06 | — | — | COM | 91336L107 |
| CBT | Cabot Corp | 62 | $3,000 | 0.0% | $48.39 | — | — | COM | 127055101 |
| — | Theratechnologies Inc | 1,087 | $3,000 | 0.0% | $2.76 | — | — | COM | 88338H100 |
| CW | Curtiss-Wright Corp | 14 | $2,000 | 0.0% | $142.86 | — | — | COM | 231561101 |
| AR | Antero Resources Corp | 414 | $2,000 | 0.0% | $4.83 | — | — | COM | 03674X106 |
| — | Athenex Inc | 164 | $2,000 | 0.0% | $12.20 | — | — | COM | 04685N103 |
| — | NV5 Global Inc | 29 | $2,000 | 0.0% | $68.97 | — | — | COM | 62945V109 |
| — | PDC Energy Inc | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 69327R101 |
| R | Ryder System Inc | 33 | $2,000 | 0.0% | $60.61 | — | — | COM | 783549108 |
| IAGG | iShares Trust - iShares International Aggregate Bond ETF | 44 | $2,000 | 0.0% | $45.45 | — | — | ETF | 46435G672 |
| OLN | Olin Corp | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 680665205 |
| — | Colfax Corp | 45 | $2,000 | 0.0% | $44.44 | — | — | COM | 194014106 |
| SE | Sea Ltd | 11 | $2,000 | 0.0% | $181.82 | — | — | COM | 81141R100 |
| FCN | FTI Consulting Inc | 19 | $2,000 | 0.0% | $105.26 | — | — | COM | 302941109 |
| HRTX | Heron Therapeutics Inc | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | 427746102 |
| ENOR | iShares MSCI Norway ETF | 98 | $2,000 | 0.0% | $20.41 | — | — | ETF | 46429B499 |
| PRIM | Primoris Services Corp | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | 74164F103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 10922N103 |
| ADT | ADT Inc | 272 | $2,000 | 0.0% | $7.35 | — | — | COM | 00090Q103 |
| — | Pluralsight Inc | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | 72941B106 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 63884N108 |
| MTZ | MasTec Inc | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 576323109 |
| SNDR | Schneider National Inc | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 80689H102 |
| OI | O-I Glass Inc | 143 | $2,000 | 0.0% | $13.99 | — | — | COM | 67098H104 |
| — | Great Panther Silver Ltd | 2,136 | $2,000 | 0.0% | $0.94 | — | — | COM | 39115V101 |
| IWO | iShares Russell 2000 Growth ETF | 6 | $2,000 | 0.0% | $333.33 | — | — | ETF | 464287648 |
| CALM | Cal-Maine Foods Inc | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 128030202 |
| — | Cia Paranaense de Energia | 138 | $2,000 | 0.0% | $14.49 | — | — | COM | 20441B407 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 03966V107 |
| VTOL | Era Group Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 11040G103 |
| STRL | Sterling Construction Co Inc | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 859241101 |
| — | SPX FLOW INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 78469X107 |
| — | SPX CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 784635104 |
| MDNAF | Medicenna Therapeutics Corp | 111 | $1,000 | 0.0% | $9.01 | — | — | COM | 58490H107 |
| OMER | Omeros Corp | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 682143102 |
| — | EXFO Inc | 183 | $1,000 | 0.0% | $5.46 | — | — | COM | 302046107 |
| GWRS | Global Water Resources Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 379463102 |
| EWN | iShares MSCI Netherlands ETF | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 464286814 |
| — | cbdMD Inc | 281 | $1,000 | 0.0% | $3.56 | — | — | COM | 12482W101 |
| EWY | iShares MSCI South Korea ETF | 9 | $1,000 | 0.0% | $111.11 | — | — | ETF | 464286772 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| PLG | Platinum Group Metals Ltd | 272 | $1,000 | 0.0% | $3.68 | — | — | COM | 72765Q882 |
| SFL | Ship Finance International Ltd | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | G7738W106 |
| UGP | Ultrapar Participacoes SA | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 90400P101 |
| — | Zynerba Pharmaceuticals Inc | 192 | $1,000 | 0.0% | $5.21 | — | — | COM | 98986X109 |
| — | FSD Pharma Inc | 496 | $1,000 | 0.0% | $2.02 | — | — | COM | 35954B206 |
| — | Frontline Ltd/Bermuda | 161 | $1,000 | 0.0% | $6.21 | — | — | COM | G3682E192 |
| AYI | Acuity Brands Inc | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 00508Y102 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 715347100 |
| FELE | Franklin Electric Co Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 353514102 |
| ANDE | Andersons Inc/The | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 034164103 |
| — | American National Group Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 02772A109 |
| ALG | Alamo Group Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 011311107 |
| AXON | Axon Enterprise Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 05464C101 |
| LTRX | Lantronix Inc | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 516548203 |
| EXP | Eagle Materials Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 26969P108 |
| IWC | iShares Micro-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 464288869 |
| PBF | PBF Energy Inc | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 69318G106 |
| WWD | Woodward Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 980745103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 345 | $1,000 | 0.0% | $2.90 | — | — | COM | 539439109 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| — | Nordstrom Inc | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 655664100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 04280A100 |
| — | Westport Fuel Systems Inc | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 960908309 |
| BLDR | Builders FirstSource Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 12008R107 |
| CPRI | Michael Kors Holdings Ltd | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | G1890L107 |
| PSLV | untitled | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 85207K107 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46138E263 |
| KSS | Kohl's Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM | 500255104 |
| — | Continental Resources Inc/OK | 2 | $0 | 0.0% | $0.00 | — | — | COM | 212015101 |
| — | ACASTI PHARMA INC | 207 | $0 | 0.0% | $0.00 | — | — | COM | 00430K402 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $0.00 | — | — | COM | 594837403 |
| — | Aptose Biosciences Inc | 130 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| ASM | Avino Silver & Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| FURY | AURYN RESOURCES INC | 205 | $0 | 0.0% | $0.00 | — | — | COM | 36117T100 |
| JACK | Jack in the Box Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 466367109 |
| VSAT | ViaSat Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92552V100 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45688C107 |
| — | Nektar Therapeutics | 1 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| HRB | H&R Block Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 093671105 |
| M | Macy's Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| — | TransGlobe Energy Corp | 471 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| CFFN | Capitol Federal Financial Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 14057J101 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 225655109 |
| RRX | Regal Beloit Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 758750103 |
| — | GrubHub Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| AVA | Avista Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 05379B107 |
| GLDG | BRAZIL RESOURCES INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 38149E101 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| — | InMed Pharmaceuticals Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 457637502 |
| ALSN | Allison Transmission Holdings | 4 | $0 | 0.0% | $0.00 | — | — | COM | 01973R101 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| NAT | Nordic American Tankers Ltd | 30 | $0 | 0.0% | $0.00 | — | — | COM | G65773106 |
| — | ALLETE Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 018522300 |
| PII | Polaris Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 731068102 |
| — | Alkaline Water Co Inc/The | 120 | $0 | 0.0% | $0.00 | — | — | COM | 01643A207 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| SPOK | Spok Holdings Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 84863T106 |
| — | CDK Global Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| GAU | Asanko Gold Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 36352H100 |
| MTA | Metalla Royalty & Streaming Lt | 6 | $0 | 0.0% | $0.00 | — | — | COM | 59124U605 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 053774105 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| TRGP | Targa Resources Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 87612G101 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74915M100 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | Aluminum Corp of China Ltd | 25 | $0 | 0.0% | $0.00 | — | — | COM | 022276109 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| GLDD | Great Lakes Dredge & Dock Corp | 34 | $0 | 0.0% | $0.00 | — | — | COM | 390607109 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| BZUN | Baozun Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 06684L103 |
| — | TreeHouse Foods Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89469A104 |
| JEF | Leucadia National Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 47233W109 |
| — | Sierra Metals Inc | 49 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | Helius Medical Technologies In | 400 | $0 | 0.0% | $0.00 | — | — | COM | 42328V504 |
| COTY | Coty Inc | 42 | $0 | 0.0% | $0.00 | — | — | COM | 222070203 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147448104 |
| — | iShares MSCI Russia ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46434G798 |
| KIQSF | Kelso Technologies Inc | 438 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| EXNRF | Excellon Resources Inc | 75 | $0 | 0.0% | $0.00 | — | — | COM | 30069C801 |
| — | Golden Star Resources Ltd | 15 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| THM | International Tower Hill Mines | 70 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | Corvus Gold Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 221013105 |
| — | CoreLogic Inc/United States | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| — | Akumin Inc | 136 | $0 | 0.0% | $0.00 | — | — | COM | 01021F109 |
| — | CounterPath Corp | 46 | $0 | 0.0% | $0.00 | — | — | COM | 22228P302 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| — | Agenus Inc | 49 | $0 | 0.0% | $0.00 | — | — | COM | 00847G705 |
| MAN | ManpowerGroup Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 56418H100 |
| BFH | Alliance Data Systems Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 018581108 |
| — | Integra Resources Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM | 45826T301 |
| OPITQ | Government Properties Income T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67623C109 |
| WRN | Western Copper & Gold Corp | 452 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| VGZ | Vista Gold Corp | 403 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | Tanzanian Royalty Exploration | 385 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| TMQ | Trilogy Metals Inc | 70 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| — | Titan Medical Inc | 47 | $0 | 0.0% | $0.00 | — | — | COM | 88830X819 |
| TGB | Taseko Mines Ltd | 78 | $0 | 0.0% | $0.00 | — | — | COM | 876511106 |
| — | Eaton Vance Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278265103 |