Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $14.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 22,865,926 | $969M | 6.9% | $49.40 | +3.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 12,677,067 | $782M | 5.5% | $60.30 | +23.1% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 14,324,313 | $633M | 4.5% | $39.05 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 20,138,759 | $584M | 4.1% | $22.91 | +9.1% | COM | 29250N105 |
| TU | TELUS CORPORATION | 31,536,692 | $497M | 3.5% | $18.05 | +2.6% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 4,848,084 | $378M | 2.7% | $50.96 | +52.9% | COM | 136375102 |
| TRP | TC ENERGY CORP | 7,679,399 | $340M | 2.4% | $34.98 | +6.7% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 1,438,016 | $316M | 2.2% | $158.73 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 15,836,831 | $290M | 2.1% | $15.62 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 8,093,522 | $276M | 1.9% | $38.02 | -13.8% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 1,583,566 | $250M | 1.8% | $60.11 | +160.1% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 15,574,504 | $248M | 1.8% | $21.10 | -1.6% | COM | 867224107 |
| BMO | BANK MONTREAL | 4,871,486 | $245M | 1.7% | $45.33 | +16.1% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 4,164,004 | $242M | 1.7% | $23.51 | +20.1% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 5,732,567 | $233M | 1.6% | $31.69 | +15.8% | COM | 064149107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,954,264 | $203M | 1.4% | $48.13 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 840,208 | $199M | 1.4% | $268.60 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 761,770 | $193M | 1.4% | $28.25 | +151.5% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,699,774 | $189M | 1.3% | $62.51 | -9.5% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 4,056,519 | $161M | 1.1% | $33.65 | +36.2% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 2,891,473 | $158M | 1.1% | $54.51 | — | SBI CONS STPLS | 81369Y308 |
| RCI | ROGERS COMMUNICATIONS INC | 3,767,275 | $157M | 1.1% | $47.34 | -1.1% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 11,402,758 | $155M | 1.1% | $9.04 | -3.3% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 1,912,956 | $148M | 1.0% | $67.25 | +34.2% | COM | 94106B101 |
| FTS | FORTIS INC | 3,704,869 | $142M | 1.0% | $31.20 | +4.9% | COM | 349553107 |
| AMZN | AMAZON COM INC | 71,809 | $140M | 1.0% | $28.93 | +234.6% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 8,476,600 | $137M | 1.0% | $19.00 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,756,985 | $136M | 1.0% | $40.72 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 3,263,737 | $134M | 1.0% | $36.49 | — | UNIT 99/99/9999 | 387437114 |
| EFA | ISHARES TR | 2,490,576 | $133M | 0.9% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 1,249,828 | $124M | 0.9% | $57.28 | +79.8% | COM | 351858105 |
| BCE | BCE INC | 2,972,875 | $122M | 0.9% | $25.72 | +17.0% | COM NEW | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,795,225 | $117M | 0.8% | $36.77 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINL INC | 3,505,649 | $112M | 0.8% | $31.24 | +37.1% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 5,890,997 | $110M | 0.8% | $20.12 | +16.9% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 7,981,235 | $99.85M | 0.7% | $16.75 | +3.7% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 236,340 | $98.66M | 0.7% | $16.27 | +177.0% | CL A | 82509L107 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,021,307 | $96.69M | 0.7% | $21.40 | — | UNIT LTD PARTN | G16249107 |
| EEM | ISHARES TR | 1,767,100 | $94.47M | 0.7% | $41.90 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 350,462 | $90.33M | 0.6% | $229.61 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 1,652,822 | $73.98M | 0.5% | $30.25 | +25.3% | COM | 651639106 |
| GOOG | ALPHABET INC | 63,324 | $73.63M | 0.5% | $40.30 | +67.1% | CAP STK CL C | 02079K107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,903,337 | $73.16M | 0.5% | $30.27 | — | UNIT LTD LP | G16234109 |
| GLD | SPDR GOLD TRUST | 488,100 | $72.26M | 0.5% | $145.01 | — | Call | 78463V107 |
| EEM | ISHARES TR | 2,064,109 | $70.45M | 0.5% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| FSV | FIRSTSERVICE CORP NEW | 876,926 | $67.38M | 0.5% | $88.16 | +5.0% | COM | 33767E202 |
| TAC | TRANSALTA CORP | 11,834,166 | $61.66M | 0.4% | $7.15 | -5.2% | COM | 89346D107 |
| MGA | MAGNA INTL INC | 1,851,480 | $58.87M | 0.4% | $40.44 | -5.8% | COM | 559222401 |
| V | VISA INC | 355,798 | $57.33M | 0.4% | $108.76 | +66.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 339,555 | $56.64M | 0.4% | $75.97 | +155.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 586,262 | $52.78M | 0.4% | $67.28 | +54.0% | COM | 46625H100 |
| EMB | ISHARES TR | 500,728 | $48.41M | 0.3% | $104.30 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,368 | $46.14M | 0.3% | $125.58 | +69.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 39,335 | $45.7M | 0.3% | $44.50 | +51.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 834,216 | $44.8M | 0.3% | $34.04 | +20.5% | COM | 92343V104 |
| — | KIRKLAND LAKE GOLD LTD | 1,484,711 | $43.57M | 0.3% | $29.14 | — | COM | 49741E100 |
| UNH | UNITEDHEALTH GROUP INC | 167,968 | $41.89M | 0.3% | $149.29 | +67.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 705,976 | $41.89M | 0.3% | $50.14 | +10.3% | COM | 126650100 |
| PEP | PEPSICO INC | 297,709 | $35.76M | 0.3% | $79.29 | +42.2% | COM | 713448108 |
| CIGI | COLLIERS INTL GROUP INC | 749,567 | $35.73M | 0.3% | $62.19 | +19.0% | SUB VTG SHS | 194693107 |
| CVX | CHEVRON CORP NEW | 490,777 | $35.56M | 0.3% | $75.53 | +0.6% | COM | 166764100 |
| INTC | INTEL CORP | 655,047 | $35.44M | 0.3% | $21.72 | +141.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 269,771 | $35.38M | 0.3% | $78.25 | +53.5% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 4,586,594 | $34.65M | 0.2% | $22.15 | -45.9% | CL B | 878742204 |
| MA | MASTERCARD INC | 141,391 | $34.15M | 0.2% | $97.51 | +195.2% | CL A | 57636Q104 |
| GFL | GFL ENVIRONMENTAL INC | 2,129,813 | $32.83M | 0.2% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| PG | PROCTER & GAMBLE CO | 296,731 | $32.64M | 0.2% | $63.83 | +62.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 809,754 | $31.83M | 0.2% | $21.27 | +72.4% | COM | 17275R102 |
| GIB | CGI INC | 576,209 | $31.08M | 0.2% | $65.90 | +9.4% | CL A SUB VTG | 12532H104 |
| ACN | ACCENTURE PLC IRELAND | 184,353 | $30.1M | 0.2% | $132.76 | +33.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,706 | $29.98M | 0.2% | $203.29 | +52.7% | COM | 883556102 |
| MRK | MERCK & CO. INC | 380,952 | $29.31M | 0.2% | $49.45 | +31.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 110,929 | $29.24M | 0.2% | $2.38 | +164.0% | COM | 67066G104 |
| KO | COCA COLA CO | 651,836 | $28.84M | 0.2% | $33.33 | +35.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 170,313 | $28.16M | 0.2% | $138.74 | +23.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 208,114 | $27.84M | 0.2% | $110.32 | +23.8% | COM | 438516106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,059,395 | $27.63M | 0.2% | $8.96 | +20.1% | COM | 015857105 |
| ADBE | ADOBE INC | 85,431 | $27.19M | 0.2% | $124.64 | +174.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 123,683 | $26.93M | 0.2% | $149.91 | +31.6% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 541,371 | $25.87M | 0.2% | $45.65 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 225,051 | $25.57M | 0.2% | $22.79 | +55.2% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 1,191,929 | $25.3M | 0.2% | $15.20 | +70.5% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 207,469 | $25.24M | 0.2% | $106.59 | +15.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 712,974 | $24.51M | 0.2% | $25.18 | +43.2% | CL A | 20030N101 |
| SYK | STRYKER CORP | 146,494 | $24.39M | 0.2% | $153.67 | +19.3% | COM | 863667101 |
| T | AT&T INC | 821,692 | $23.93M | 0.2% | $12.51 | +45.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 63,637 | $23.9M | 0.2% | $14.03 | +152.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 273,755 | $23.81M | 0.2% | $84.39 | +19.4% | COM | 778296103 |
| HYG | ISHARES TR | 303,551 | $23.39M | 0.2% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,986 | $23.31M | 0.2% | $106.40 | +8.5% | COM | 030420103 |
| PFE | PFIZER INC | 708,728 | $23.13M | 0.2% | $20.76 | +24.4% | COM | 717081103 |
| MSCI | MSCI INC | 77,732 | $22.46M | 0.2% | $216.51 | +23.4% | COM | 55354G100 |
| FISV | FISERV INC | 235,256 | $22.35M | 0.2% | $62.60 | +77.4% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 144,537 | $21.83M | 0.2% | $122.10 | +16.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 75,646 | $21.57M | 0.2% | $135.18 | +105.5% | COM | 22160K105 |
| — | AON PLC | 129,768 | $21.42M | 0.2% | $138.25 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP | 465,315 | $21.23M | 0.2% | $54.31 | +8.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 107,793 | $20.13M | 0.1% | $72.58 | +162.0% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 143,732 | $20.03M | 0.1% | $129.13 | +16.8% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP OHIO | 271,101 | $20.02M | 0.1% | $56.08 | +16.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 266,761 | $19.94M | 0.1% | $48.72 | +12.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 524,461 | $19.91M | 0.1% | $53.36 | -21.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 96,796 | $19.62M | 0.1% | $92.83 | +96.3% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 317,087 | $18.86M | 0.1% | $49.48 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 194,248 | $18.76M | 0.1% | $82.07 | +50.5% | COM DISNEY | 254687106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,232,212 | $18.7M | 0.1% | $19.02 | — | SPONSORED ADS | 874060205 |
| DUK | DUKE ENERGY CORP NEW | 229,978 | $18.59M | 0.1% | $58.66 | +23.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 71,949 | $18.59M | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 77,229 | $18.58M | 0.1% | $31.20 | +74.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 370,750 | $18.57M | 0.1% | $30.93 | +51.0% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 289,042 | $18.55M | 0.1% | $62.02 | +6.8% | COM | 171340102 |
| RMD | RESMED INC | 125,773 | $18.52M | 0.1% | $130.77 | +15.9% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 125,286 | $17.4M | 0.1% | $97.13 | +6.8% | COM | 253868103 |
| CDW | CDW CORP | 186,093 | $17.36M | 0.1% | $111.66 | +2.1% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 447,888 | $17.23M | 0.1% | $50.28 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 257,466 | $16.93M | 0.1% | $49.29 | +44.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 215,585 | $16.42M | 0.1% | $46.10 | +45.7% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 8,160,771 | $16.41M | 0.1% | $11.03 | -43.4% | COM | 15135U109 |
| PYPL | PAYPAL HLDGS INC | 170,854 | $16.36M | 0.1% | $56.29 | +95.7% | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,004 | $16.33M | 0.1% | $105.37 | +0.7% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 115,602 | $16.32M | 0.1% | $63.22 | +9.1% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 82,613 | $16.07M | 0.1% | $123.64 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 219,693 | $16.03M | 0.1% | $52.62 | +15.4% | COM | 718172109 |
| KWEB | KRANESHARES TR | 344,925 | $15.62M | 0.1% | $45.27 | — | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 153,758 | $15.37M | 0.1% | $43.50 | +133.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 53,506 | $15.33M | 0.1% | $52.34 | +19.5% | COM | 81762P102 |
| ANGL | VANECK VECTORS ETF TR | 598,561 | $15.14M | 0.1% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| — | BROOKFIELD INFRASTRUCTURE CO | 410,038 | $14.31M | 0.1% | $34.90 | — | COM SB VTG SHS A | 11275Q107 |
| JNK | SPDR SER TR | 146,298 | $13.86M | 0.1% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| AVGO | BROADCOM INC | 57,786 | $13.7M | 0.1% | $21.54 | +12.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 197,395 | $13.35M | 0.1% | $46.62 | +54.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 165,696 | $13.07M | 0.1% | $35.65 | +111.3% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,718 | $12.53M | 0.1% | $242.91 | +101.3% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 434,045 | $12.46M | 0.1% | $32.34 | +13.3% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 84,377 | $12.15M | 0.1% | $105.73 | +60.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,906 | $12.15M | 0.1% | $36.89 | +31.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 246,841 | $11.93M | 0.1% | $34.58 | +37.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 85,247 | $11.82M | 0.1% | $50.15 | +155.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 85,072 | $11.78M | 0.1% | $53.91 | +143.6% | COM | 235851102 |
| ECH | ISHARES INC | 542,440 | $11.74M | 0.1% | $32.26 | — | MSCI CHILE ETF | 464286640 |
| D | DOMINION ENERGY INC | 158,700 | $11.45M | 0.1% | $46.60 | +35.5% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 141,716 | $11.39M | 0.1% | $79.69 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 121,265 | $11.33M | 0.1% | $76.71 | +6.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 59,379 | $11.31M | 0.1% | $186.23 | — | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 409,964 | $11.24M | 0.1% | $18.86 | +43.0% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 76,748 | $11M | 0.1% | $137.15 | +16.8% | CL A | 21036P108 |
| AGNC | AGNC INVT CORP | 1,039,887 | $11M | 0.1% | $10.95 | — | COM | 00123Q104 |
| NKE | NIKE INC | 129,731 | $10.73M | 0.1% | $50.65 | +69.6% | CL B | 654106103 |
| TMUS | T MOBILE US INC | 126,720 | $10.63M | 0.1% | $52.60 | +55.4% | COM | 872590104 |
| EIS | ISHARES INC | 234,935 | $10.55M | 0.1% | $47.96 | — | MSCI ISRAEL ETF | 464286632 |
| UNP | UNION PAC CORP | 74,214 | $10.47M | 0.1% | $80.43 | +80.3% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 130,657 | $10.45M | 0.1% | $60.68 | +26.1% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 172,996 | $10.43M | 0.1% | $40.91 | +32.6% | COM | 98389B100 |
| MCO | MOODYS CORP | 49,243 | $10.41M | 0.1% | $114.19 | +102.6% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 119,809 | $10.36M | 0.1% | $72.20 | +34.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,769 | $10.36M | 0.1% | $75.28 | +88.6% | COM | 053015103 |
| C | CITIGROUP INC | 245,029 | $10.32M | 0.1% | $37.69 | +43.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 114,359 | $10.31M | 0.1% | $64.91 | +38.9% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 113,630 | $10.2M | 0.1% | $107.41 | — | COM | 015351109 |
| — | THOMSON REUTERS CORP | 149,818 | $10.17M | 0.1% | $54.62 | — | COM NEW | 884903709 |
| GPN | GLOBAL PMTS INC | 70,419 | $10.16M | 0.1% | $88.38 | +97.2% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219,556 | $9.86M | 0.1% | $40.43 | +9.2% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 228,042 | $9.591M | 0.1% | $33.76 | +50.3% | COM | 595112103 |
| EMLC | VANECK VECTORS ETF TR | 334,488 | $9.523M | 0.1% | $30.01 | — | JP MORGAN MKTS | 92189H300 |
| SO | SOUTHERN CO | 174,992 | $9.473M | 0.1% | $31.94 | +58.0% | COM | 842587107 |
| SONY | SONY CORP | 153,478 | $9.082M | 0.1% | $42.55 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 17,215 | $9.021M | 0.1% | $18.21 | +127.7% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,240 | $8.983M | 0.1% | $57.08 | +47.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 96,187 | $8.903M | 0.1% | $74.60 | +39.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,376 | $8.894M | 0.1% | $101.86 | +125.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 229,493 | $8.873M | 0.1% | $20.74 | +32.9% | COM | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,748,945 | $8.867M | 0.1% | $5.47 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 36,897 | $8.855M | 0.1% | $190.15 | — | COM | 512807108 |
| CEMB | ISHARES INC | 194,247 | $8.731M | 0.1% | $47.05 | — | JP MRG EM CRP BD | 464286251 |
| WEC | WEC ENERGY GROUP INC | 98,912 | $8.717M | 0.1% | $62.67 | +26.8% | COM | 92939U106 |
| INTU | INTUIT | 37,831 | $8.701M | 0.1% | $92.32 | +182.6% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 92,391 | $8.682M | 0.1% | $41.99 | +13.8% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 110,612 | $8.651M | 0.1% | $60.20 | +17.4% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 79,836 | $8.611M | 0.1% | $134.37 | +6.3% | COM | 46266C105 |
| — | UNITED TECHNOLOGIES CORP | 90,915 | $8.576M | 0.1% | $100.63 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 25,118 | $8.514M | 0.1% | $120.16 | +178.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,391 | $8.474M | 0.1% | $115.40 | -14.8% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 108,436 | $8.458M | 0.1% | $61.18 | +15.8% | COM | 209115104 |
| BIIB | BIOGEN INC | 26,510 | $8.387M | 0.1% | $241.65 | +25.6% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 16,864 | $8.351M | 0.1% | $108.96 | +68.1% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 6,129 | $8.245M | 0.1% | $1931.87 | -10.6% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 136,807 | $7.969M | 0.1% | $58.45 | — | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 92,079 | $7.883M | 0.1% | $73.02 | +47.3% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 150,986 | $7.877M | 0.1% | $22.12 | +18.7% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 159,200 | $7.688M | 0.1% | $42.74 | +6.4% | COM | 018802108 |
| — | VANECK VECTORS ETF TR | 453,980 | $7.572M | 0.1% | $19.74 | — | RUSSIA ETF | 92189F403 |
| AEE | AMEREN CORP | 103,664 | $7.55M | 0.1% | $57.12 | +17.1% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 98,230 | $7.445M | 0.1% | $67.01 | +5.0% | COM | 723484101 |
| GLD | SPDR GOLD TRUST | 50,100 | $7.417M | 0.1% | $145.01 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 74,680 | $7.41M | 0.1% | $90.84 | +4.5% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 81,958 | $7.348M | 0.1% | $69.39 | +41.7% | COM | 032654105 |
| CI | CIGNA CORP NEW | 41,339 | $7.324M | 0.1% | $185.54 | -4.4% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 159,940 | $7.274M | 0.1% | $18.21 | +164.6% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 74,255 | $7.108M | 0.1% | $77.51 | +39.8% | COM | 693475105 |
| PLD | PROLOGIS INC. | 88,431 | $7.107M | 0.1% | $44.75 | +65.6% | COM | 74340W103 |
| BA | BOEING CO | 47,550 | $7.092M | 0.1% | $125.28 | +117.8% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 119,862 | $7.042M | 0.0% | $46.31 | +15.9% | COM | 125896100 |
| KMB | KIMBERLY CLARK CORP | 55,063 | $7.04M | 0.0% | $76.26 | +47.0% | COM | 494368103 |
| LOW | LOWES COS INC | 81,625 | $7.024M | 0.0% | $41.31 | +137.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 14,311 | $6.988M | 0.0% | $288.87 | +42.0% | COM | 75886F107 |
| KGC | KINROSS GOLD CORP | 1,735,220 | $6.941M | 0.0% | $4.63 | +4.5% | COM | 496902404 |
| ZTS | ZOETIS INC | 58,892 | $6.931M | 0.0% | $42.93 | +191.9% | CL A | 98978V103 |
| MMM | 3M CO | 50,414 | $6.882M | 0.0% | $66.48 | +59.4% | COM | 88579Y101 |
| CME | CME GROUP INC | 39,324 | $6.8M | 0.0% | $67.54 | +136.3% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 142,238 | $6.8M | 0.0% | $35.06 | +52.2% | COM | 872540109 |
| — | BLACKROCK INC | 15,438 | $6.792M | 0.0% | $315.36 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 179,984 | $6.792M | 0.0% | $41.84 | — | SPONSORED ADR | 37733W105 |
| — | ANSYS INC | 28,973 | $6.735M | 0.0% | $196.26 | — | COM | 03662Q105 |
| UDR | UDR INC | 184,143 | $6.729M | 0.0% | $34.52 | +5.1% | COM | 902653104 |
| — | LINDE PLC | 38,544 | $6.668M | 0.0% | $159.60 | — | SHS | G5494J103 |
| RSG | REPUBLIC SVCS INC | 88,402 | $6.635M | 0.0% | $62.81 | +32.3% | COM | 760759100 |
| CSX | CSX CORP | 114,766 | $6.576M | 0.0% | $10.53 | +104.8% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 87,454 | $6.426M | 0.0% | $82.07 | +3.7% | COM | 256746108 |
| PPL | PPL CORP | 255,755 | $6.31M | 0.0% | $20.63 | +22.2% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 137,657 | $6.307M | 0.0% | $31.60 | +72.0% | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 178,601 | $6.223M | 0.0% | $25.04 | +45.3% | COM | 683715106 |
| CAT | CATERPILLAR INC DEL | 53,462 | $6.204M | 0.0% | $71.73 | +58.1% | COM | 149123101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 107,649 | $6.188M | 0.0% | $58.52 | — | COM | 29472R108 |
| — | UNILEVER PLC | 121,802 | $6.16M | 0.0% | $55.32 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 177,392 | $6.111M | 0.0% | $27.95 | +33.2% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 754,215 | $5.988M | 0.0% | $23.68 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 21,379 | $5.839M | 0.0% | $140.77 | +98.6% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 57,543 | $5.764M | 0.0% | $46.26 | +121.2% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,712 | $5.66M | 0.0% | $77.86 | — | COM | 931427108 |
| — | SPLUNK INC | 44,755 | $5.649M | 0.0% | $117.69 | — | COM | 848637104 |
| BDX | BECTON DICKINSON & CO | 24,087 | $5.534M | 0.0% | $117.00 | +92.3% | COM | 075887109 |
| BHC | BAUSCH HEALTH COS INC | 355,839 | $5.495M | 0.0% | $23.01 | +4.8% | COM | 071734107 |
| ELV | ANTHEM INC | 23,979 | $5.444M | 0.0% | $186.18 | +35.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 22,130 | $5.423M | 0.0% | $102.91 | +153.8% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,214 | $5.374M | 0.0% | $69.81 | +64.6% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 250,141 | $5.346M | 0.0% | $23.31 | +2.3% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP | 157,907 | $5.309M | 0.0% | $25.18 | +53.6% | COM | 808513105 |
| EXC | EXELON CORP | 141,872 | $5.222M | 0.0% | $20.09 | +26.7% | COM | 30161N101 |
| SUI | SUN CMNTYS INC | 41,715 | $5.208M | 0.0% | $122.44 | — | COM | 866674104 |
| — | RAYTHEON CO | 39,255 | $5.148M | 0.0% | $110.44 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 32,587 | $5.078M | 0.0% | $102.41 | +72.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 76,483 | $5.075M | 0.0% | $45.66 | +34.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 25,194 | $5.029M | 0.0% | $92.61 | +112.8% | COM | 009158106 |
| TGT | TARGET CORP | 53,851 | $5.007M | 0.0% | $55.03 | +72.6% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 16,532 | $5.002M | 0.0% | $117.48 | +168.6% | COM | 666807102 |
| ADSK | AUTODESK INC | 32,020 | $4.998M | 0.0% | $61.98 | +196.1% | COM | 052769106 |
| — | ALLERGAN PLC | 28,194 | $4.993M | 0.0% | $286.86 | — | SHS | G0177J108 |
| BP | BP PLC | 199,527 | $4.865M | 0.0% | $42.75 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 7,387 | $4.614M | 0.0% | $239.15 | +124.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 29,530 | $4.565M | 0.0% | $125.54 | +46.9% | COM | 38141G104 |
| WELL | WELLTOWER INC | 99,662 | $4.561M | 0.0% | $51.56 | +19.9% | COM | 95040Q104 |
| HUM | HUMANA INC | 14,150 | $4.443M | 0.0% | $114.94 | +178.4% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,118 | $4.344M | 0.0% | $180.58 | +0.8% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 71,902 | $4.329M | 0.0% | $46.58 | — | ADR | 670100205 |
| — | YAMANA GOLD INC | 1,544,244 | $4.275M | 0.0% | $4.34 | — | COM | 98462Y100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 212,948 | $4.243M | 0.0% | $39.01 | -28.3% | SHS SUB VTG | 135086106 |
| MS | MORGAN STANLEY | 121,718 | $4.138M | 0.0% | $22.26 | +75.9% | COM NEW | 617446448 |
| — | AVALARA INC | 55,289 | $4.125M | 0.0% | $74.54 | — | COM | 05338G106 |
| COP | CONOCOPHILLIPS | 132,534 | $4.082M | 0.0% | $40.98 | -0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 27,671 | $4.04M | 0.0% | $73.95 | +121.3% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 489,273 | $4.017M | 0.0% | $9.19 | +1.2% | COM | 446150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,568 | $3.97M | 0.0% | $23.47 | +36.9% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 62,696 | $3.945M | 0.0% | $39.77 | +69.5% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 120,176 | $3.921M | 0.0% | $12.21 | +220.0% | COM | 101137107 |
| PCAR | PACCAR INC | 63,905 | $3.907M | 0.0% | $27.49 | +39.0% | COM | 693718108 |
| — | IAC INTERACTIVECORP | 21,648 | $3.88M | 0.0% | $191.63 | — | COM | 44919P508 |
| GIS | GENERAL MLS INC | 73,513 | $3.879M | 0.0% | $37.32 | +16.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 24,236 | $3.862M | 0.0% | $73.31 | +143.5% | CL A | 518439104 |
| DE | DEERE & CO | 27,468 | $3.795M | 0.0% | $76.66 | +90.1% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 28,499 | $3.788M | 0.0% | $84.54 | +83.7% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,859 | $3.758M | 0.0% | $49.04 | +11.1% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 26,445 | $3.758M | 0.0% | $56.36 | +161.9% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 109,496 | $3.742M | 0.0% | $41.41 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 18,672 | $3.708M | 0.0% | $147.51 | +12.9% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 28,720 | $3.699M | 0.0% | $74.11 | +91.9% | COM | 871607107 |
| ETN | EATON CORP PLC | 47,295 | $3.674M | 0.0% | $56.60 | +46.0% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 147,459 | $3.648M | 0.0% | $45.41 | -54.5% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,804 | $3.619M | 0.0% | $44.61 | +55.5% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 115,760 | $3.57M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 43,712 | $3.549M | 0.0% | $30.55 | +151.2% | COM | 071813109 |
| NVS | NOVARTIS A G | 42,918 | $3.539M | 0.0% | $87.90 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 117,545 | $3.533M | 0.0% | $21.85 | +44.2% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 30,805 | $3.481M | 0.0% | $36.91 | +58.2% | COM | 816851109 |
| ALL | ALLSTATE CORP | 37,823 | $3.47M | 0.0% | $44.50 | +111.8% | COM | 020002101 |
| BOND | PIMCO ETF TR | 32,635 | $3.465M | 0.0% | $105.58 | — | ACTIVE BD ETF | 72201R775 |
| CB | CHUBB LIMITED | 30,928 | $3.454M | 0.0% | $100.64 | +29.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 251,626 | $3.452M | 0.0% | $20.21 | — | SPONSORED ADR | 92857W308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,445 | $3.446M | 0.0% | $12.40 | +106.0% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 7,442 | $3.42M | 0.0% | $66.50 | +157.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,092 | $3.413M | 0.0% | $33.50 | +115.3% | COM | 28176E108 |
| EWZ | ISHARES INC | 144,240 | $3.398M | 0.0% | $33.23 | — | MSCI BRAZIL ETF | 464286400 |
| MAR | MARRIOTT INTL INC NEW | 45,254 | $3.385M | 0.0% | $53.95 | +121.8% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 10,822 | $3.374M | 0.0% | $165.57 | +106.7% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 39,753 | $3.297M | 0.0% | $75.40 | +40.7% | COM | N6596X109 |
| BTG | B2GOLD CORP | 1,092,144 | $3.294M | 0.0% | $2.06 | +54.4% | COM | 11777Q209 |
| KLAC | KLA CORPORATION | 22,894 | $3.291M | 0.0% | $56.75 | +164.7% | COM NEW | 482480100 |
| — | UNILEVER N V | 67,123 | $3.275M | 0.0% | $50.37 | — | N Y SHS NEW | 904784709 |
| IMO | IMPERIAL OIL LTD | 287,021 | $3.233M | 0.0% | $22.30 | -20.7% | COM NEW | 453038408 |
| — | IHS MARKIT LTD | 53,059 | $3.184M | 0.0% | $42.09 | — | SHS | G47567105 |
| — | STARS GROUP INC | 152,254 | $3.102M | 0.0% | $23.42 | — | COM | 85570W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,088 | $3.047M | 0.0% | $58.85 | +57.4% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 5,164 | $3.032M | 0.0% | $51.43 | +26.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 12,517 | $3.032M | 0.0% | $138.43 | +88.5% | COM | 45168D104 |
| JD | JD COM INC | 74,199 | $3.005M | 0.0% | $31.89 | — | SPON ADR CL A | 47215P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 111,266 | $3.004M | 0.0% | $27.00 | — | COM | 85205L107 |
| VRSN | VERISIGN INC | 16,586 | $2.987M | 0.0% | $90.56 | +115.2% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 50,223 | $2.984M | 0.0% | $51.81 | +17.1% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 29,999 | $2.98M | 0.0% | $71.48 | +53.4% | COM | 89417E109 |
| CPRT | COPART INC | 43,151 | $2.957M | 0.0% | $15.82 | +40.7% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 22,214 | $2.939M | 0.0% | $67.12 | +116.0% | COM | 369550108 |
| — | CERNER CORP | 46,299 | $2.916M | 0.0% | $72.55 | — | COM | 156782104 |
| HSY | HERSHEY CO | 21,997 | $2.915M | 0.0% | $81.58 | +57.5% | COM | 427866108 |
| — | XILINX INC | 36,608 | $2.853M | 0.0% | $78.21 | — | COM | 983919101 |
| SSRM | SSR MNG INC | 250,794 | $2.85M | 0.0% | $10.19 | +61.5% | COM | 784730103 |
| AFL | AFLAC INC | 83,213 | $2.849M | 0.0% | $30.03 | +32.1% | COM | 001055102 |
| ASML | ASML HOLDING N V | 10,531 | $2.755M | 0.0% | $228.18 | — | N Y REGISTRY SHS | N07059210 |
| — | CRESCENT PT ENERGY CORP | 3,533,307 | $2.727M | 0.0% | $17.72 | — | COM | 22576C101 |
| FE | FIRSTENERGY CORP | 67,944 | $2.723M | 0.0% | $28.39 | +28.0% | COM | 337932107 |
| VFC | V F CORP | 49,417 | $2.672M | 0.0% | $64.90 | +20.1% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,455 | $2.666M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 98,297 | $2.65M | 0.0% | $33.48 | -1.6% | SHS | G51502105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 526,728 | $2.644M | 0.0% | $10.23 | -6.9% | COM | 656811106 |
| HRL | HORMEL FOODS CORP | 56,463 | $2.633M | 0.0% | $29.63 | +30.5% | COM | 440452100 |
| — | CITRIX SYS INC | 18,557 | $2.627M | 0.0% | $70.15 | — | COM | 177376100 |
| EOG | EOG RES INC | 73,029 | $2.623M | 0.0% | $71.67 | -30.7% | COM | 26875P101 |
| CMI | CUMMINS INC | 19,384 | $2.623M | 0.0% | $98.85 | +36.3% | COM | 231021106 |
| FAST | FASTENAL CO | 83,893 | $2.622M | 0.0% | $11.85 | +28.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 48,790 | $2.618M | 0.0% | $47.84 | +33.3% | COM | 718546104 |
| FDX | FEDEX CORP | 21,523 | $2.61M | 0.0% | $131.58 | -4.1% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,638 | $2.602M | 0.0% | $118.67 | +106.1% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 76,578 | $2.579M | 0.0% | $23.04 | +53.5% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,993 | $2.576M | 0.0% | $23.69 | +77.3% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 54,012 | $2.574M | 0.0% | $41.03 | +40.8% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 51,043 | $2.574M | 0.0% | $60.17 | +32.1% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 13,315 | $2.57M | 0.0% | $23.33 | +10.9% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 182,706 | $2.543M | 0.0% | $19.23 | -30.5% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 55,805 | $2.543M | 0.0% | $40.34 | +12.2% | COM CL A | 09260D107 |
| EWC | ISHARES INC | 116,286 | $2.541M | 0.0% | $25.61 | — | MSCI CDA ETF | 464286509 |
| CTAS | CINTAS CORP | 14,080 | $2.439M | 0.0% | $18.45 | +234.6% | COM | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 270,707 | $2.428M | 0.0% | $9.39 | +16.9% | COM | 7591EP100 |
| — | RITCHIE BROS AUCTIONEERS | 70,576 | $2.408M | 0.0% | $29.25 | — | COM | 767744105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,046 | $2.386M | 0.0% | $118.47 | +53.2% | SHS | G96629103 |
| BIDU | BAIDU INC | 23,623 | $2.381M | 0.0% | $174.38 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 114,487 | $2.379M | 0.0% | $25.08 | +16.4% | COM | 37045V100 |
| WDAY | WORKDAY INC | 18,052 | $2.351M | 0.0% | $112.22 | +50.1% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 25,763 | $2.315M | 0.0% | $70.91 | +74.1% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 41,650 | $2.312M | 0.0% | $41.25 | +40.2% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 21,291 | $2.301M | 0.0% | $82.09 | +48.0% | COM | 929160109 |
| TSN | TYSON FOODS INC | 39,627 | $2.293M | 0.0% | $38.05 | +64.7% | CL A | 902494103 |
| HPQ | HP INC | 131,950 | $2.291M | 0.0% | $9.31 | +77.1% | COM | 40434L105 |
| PAAS | PAN AMERN SILVER CORP | 159,163 | $2.282M | 0.0% | $14.03 | +48.1% | COM | 697900108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,344 | $2.277M | 0.0% | $57.06 | +13.4% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 66,616 | $2.272M | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| MET | METLIFE INC | 73,884 | $2.259M | 0.0% | $26.92 | +35.4% | COM | 59156R108 |
| FTNT | FORTINET INC | 22,333 | $2.259M | 0.0% | $15.75 | +36.1% | COM | 34959E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,435 | $2.212M | 0.0% | $53.93 | — | SPON ADR | 647581107 |
| CAE | CAE INC | 173,962 | $2.191M | 0.0% | $15.16 | +66.1% | COM | 124765108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,772 | $2.182M | 0.0% | $49.09 | +82.1% | COM | 363576109 |
| — | PIONEER NAT RES CO | 30,952 | $2.171M | 0.0% | $164.26 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 15,934 | $2.155M | 0.0% | $134.18 | +5.0% | COM | 58155Q103 |
| INCY | INCYTE CORP | 29,422 | $2.155M | 0.0% | $99.04 | -23.7% | COM | 45337C102 |
| AGI | ALAMOS GOLD INC NEW | 429,801 | $2.151M | 0.0% | $5.77 | -3.1% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP INC | 62,747 | $2.151M | 0.0% | $31.32 | +32.8% | COM | 249906108 |
| — | SANDSTORM GOLD LTD | 426,230 | $2.127M | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | SIRIUS XM HLDGS INC | 426,100 | $2.105M | 0.0% | $4.05 | — | COM | 82968B103 |
| — | CANOPY GROWTH CORP | 145,237 | $2.104M | 0.0% | $33.56 | — | COM | 138035100 |
| KR | KROGER CO | 68,158 | $2.053M | 0.0% | $22.12 | +17.1% | COM | 501044101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,938 | $2.052M | 0.0% | $88.30 | +17.6% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,971 | $2.047M | 0.0% | $184.59 | — | COM | 339041105 |
| NTES | NETEASE INC | 6,372 | $2.045M | 0.0% | $211.06 | — | SPONSORED ADS | 64110W102 |
| LDOS | LEIDOS HOLDINGS INC | 22,193 | $2.034M | 0.0% | $71.93 | +29.6% | COM | 525327102 |
| AGG | ISHARES TR | 17,625 | $2.033M | 0.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| MKTX | MARKETAXESS HLDGS INC | 6,058 | $2.015M | 0.0% | $278.00 | +17.6% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 44,099 | $2M | 0.0% | $54.66 | +4.6% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 20,431 | $1.995M | 0.0% | $50.88 | +87.8% | COM | 74144T108 |
| — | DUKE REALTY CORP | 61,188 | $1.981M | 0.0% | $26.77 | — | COM NEW | 264411505 |
| CCJ | CAMECO CORP | 260,325 | $1.978M | 0.0% | $13.95 | -42.3% | COM | 13321L108 |
| MKL | MARKEL CORP | 2,114 | $1.962M | 0.0% | $851.75 | +34.3% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,120 | $1.934M | 0.0% | $130.69 | +83.2% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,295 | $1.933M | 0.0% | $112.73 | +4.9% | COM | 874054109 |
| — | MAXIM INTEGRATED PRODS INC | 39,248 | $1.908M | 0.0% | $41.30 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 15,002 | $1.908M | 0.0% | $114.15 | — | COM NEW | 485170302 |
| EQR | EQUITY RESIDENTIAL | 30,883 | $1.906M | 0.0% | $34.45 | +78.1% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 44,740 | $1.9M | 0.0% | $51.16 | +11.1% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 26,453 | $1.895M | 0.0% | $31.09 | +148.1% | COM | 00846U101 |
| — | SEATTLE GENETICS INC | 16,403 | $1.893M | 0.0% | $71.73 | — | COM | 812578102 |
| APH | AMPHENOL CORP NEW | 25,956 | $1.892M | 0.0% | $11.48 | +96.3% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 10,803 | $1.872M | 0.0% | $65.28 | +112.4% | COM | 189054109 |
| DOW | DOW INC | 63,889 | $1.868M | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| STN | STANTEC INC | 72,536 | $1.849M | 0.0% | $25.11 | — | COM | 85472N109 |
| BALL | BALL CORP | 28,440 | $1.839M | 0.0% | $30.42 | +114.7% | COM | 058498106 |
| — | JACOBS ENGR GROUP INC | 23,084 | $1.83M | 0.0% | $67.27 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 35,027 | $1.826M | 0.0% | $47.31 | +24.7% | COM | 744320102 |
| MAA | MID AMER APT CMNTYS INC | 17,705 | $1.824M | 0.0% | $80.58 | +32.0% | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,090 | $1.819M | 0.0% | $74.47 | +43.8% | ORD | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 74,943 | $1.817M | 0.0% | $38.47 | -4.5% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,957 | $1.815M | 0.0% | $77.61 | +60.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 134,309 | $1.812M | 0.0% | $54.26 | -53.4% | COM | 806857108 |
| — | VMWARE INC | 14,927 | $1.808M | 0.0% | $85.60 | — | CL A COM | 928563402 |
| WDC | WESTERN DIGITAL CORP. | 42,896 | $1.785M | 0.0% | $41.12 | +5.9% | COM | 958102105 |
| AZO | AUTOZONE INC | 2,103 | $1.779M | 0.0% | $407.86 | +154.8% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 12,081 | $1.778M | 0.0% | $108.90 | +50.1% | COM | 053484101 |
| IVZ | INVESCO LTD | 195,509 | $1.775M | 0.0% | $14.92 | -21.6% | SHS | G491BT108 |
| YUM | YUM BRANDS INC | 25,889 | $1.774M | 0.0% | $45.61 | +83.2% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 23,449 | $1.769M | 0.0% | $53.09 | +60.7% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 21,816 | $1.752M | 0.0% | $62.06 | +48.5% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 62,080 | $1.733M | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 27,413 | $1.726M | 0.0% | $54.65 | — | REG SHS | H84989104 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,304 | $1.724M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,068 | $1.716M | 0.0% | $172.10 | +33.4% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 120,933 | $1.711M | 0.0% | $18.52 | -24.5% | COM | 969457100 |
| GIL | GILDAN ACTIVEWEAR INC | 134,713 | $1.711M | 0.0% | $25.31 | -13.6% | COM | 375916103 |
| PPG | PPG INDS INC | 20,351 | $1.701M | 0.0% | $81.16 | +22.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,297 | $1.699M | 0.0% | $25.68 | +34.5% | COM | 039483102 |
| LEN | LENNAR CORP | 44,439 | $1.698M | 0.0% | $45.07 | +15.9% | CL A | 526057104 |
| DHI | D R HORTON INC | 49,633 | $1.688M | 0.0% | $29.37 | +66.6% | COM | 23331A109 |
| EIX | EDISON INTL | 30,791 | $1.687M | 0.0% | $34.86 | +52.3% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,857 | $1.686M | 0.0% | $32.58 | +40.3% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,668 | $1.683M | 0.0% | $63.90 | +50.4% | COM | 43300A203 |
| STT | STATE STR CORP | 31,543 | $1.68M | 0.0% | $48.54 | +17.9% | COM | 857477103 |
| F | FORD MTR CO DEL | 346,814 | $1.675M | 0.0% | $7.78 | -27.3% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 19,984 | $1.65M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 70,060 | $1.646M | 0.0% | $25.14 | +1.7% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,394 | $1.642M | 0.0% | $84.88 | +21.9% | COM | 12503M108 |
| — | TWITTER INC | 66,526 | $1.634M | 0.0% | $39.24 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 28,270 | $1.56M | 0.0% | $36.66 | +16.3% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 43,739 | $1.558M | 0.0% | $40.96 | +12.3% | COM | 844741108 |
| QRVO | QORVO INC | 19,199 | $1.548M | 0.0% | $82.94 | +20.6% | COM | 74736K101 |
| DTE | DTE ENERGY CO | 16,198 | $1.538M | 0.0% | $54.27 | +52.9% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 9,969 | $1.504M | 0.0% | $90.70 | +84.4% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 52,376 | $1.494M | 0.0% | $20.53 | +133.9% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 29,964 | $1.494M | 0.0% | $36.32 | +42.8% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 8,477 | $1.489M | 0.0% | $230.32 | +8.3% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 11,727 | $1.482M | 0.0% | $111.56 | — | COM NEW | 50540R409 |
| — | ANGLOGOLD ASHANTI LTD | 89,045 | $1.481M | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,259 | $1.478M | 0.0% | $12.77 | +23.8% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 62,582 | $1.478M | 0.0% | $43.75 | -12.3% | COM | 56585A102 |
| — | KELLOGG CO | 24,581 | $1.475M | 0.0% | $40.89 | +21.3% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,771 | $1.469M | 0.0% | $105.72 | -18.6% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 11,351 | $1.464M | 0.0% | $147.74 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER HANNIFIN CORP | 11,211 | $1.454M | 0.0% | $87.40 | +90.7% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,202 | $1.454M | 0.0% | $79.88 | +7.9% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,922 | $1.45M | 0.0% | $68.82 | +43.4% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,094 | $1.446M | 0.0% | $385.76 | +93.4% | COM | 592688105 |
| NVR | NVR INC | 562 | $1.444M | 0.0% | $2700.85 | +32.8% | COM | 62944T105 |
| MELI | MERCADOLIBRE INC | 2,955 | $1.444M | 0.0% | $334.33 | +84.4% | COM | 58733R102 |
| FOXA | FOX CORP | 61,088 | $1.444M | 0.0% | $35.16 | -13.5% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 37,112 | $1.441M | 0.0% | $55.40 | -8.0% | COM | 24906P109 |
| PHG | KONINKLIJKE PHILIPS N V | 35,850 | $1.44M | 0.0% | $40.17 | — | NY REG SH NEW | 500472303 |
| RELX | RELX PLC | 67,120 | $1.436M | 0.0% | $21.42 | — | SPONSORED ADR | 759530108 |
| AME | AMETEK INC | 19,894 | $1.433M | 0.0% | $43.43 | +99.6% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 4,416 | $1.414M | 0.0% | $153.83 | +194.3% | COM | 893641100 |
| NTAP | NETAPP INC | 33,758 | $1.407M | 0.0% | $36.31 | +21.4% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 7,303 | $1.384M | 0.0% | $138.39 | +61.7% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 18,337 | $1.384M | 0.0% | $65.77 | +15.9% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 7,189 | $1.383M | 0.0% | $168.44 | +34.1% | COM | G3223R108 |
| GLW | CORNING INC | 66,574 | $1.367M | 0.0% | $11.10 | +99.0% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,911 | $1.358M | 0.0% | $82.26 | +50.8% | COM | 015271109 |
| — | TOTAL S.A. | 36,110 | $1.345M | 0.0% | $52.15 | — | SPONSORED ADS | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 15,155 | $1.341M | 0.0% | $42.19 | +76.9% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,030 | $1.341M | 0.0% | $72.91 | +30.2% | COM | 49338L103 |
| BB | BLACKBERRY LTD | 327,800 | $1.339M | 0.0% | $8.61 | -36.9% | COM | 09228F103 |
| SYF | SYNCHRONY FINL | 83,140 | $1.338M | 0.0% | $24.89 | +1.1% | COM | 87165B103 |
| GRMN | GARMIN LTD | 17,767 | $1.332M | 0.0% | $48.33 | +63.9% | SHS | H2906T109 |
| IEV | ISHARES TR | 37,550 | $1.327M | 0.0% | $37.87 | — | EUROPE ETF | 464287861 |
| SWK | STANLEY BLACK & DECKER INC | 12,981 | $1.298M | 0.0% | $64.86 | +83.6% | COM | 854502101 |
| — | SPRINT CORPORATION | 149,298 | $1.287M | 0.0% | $7.36 | — | COM | 85207U105 |
| — | OSISKO GOLD ROYALTIES LTD | 171,551 | $1.275M | 0.0% | $12.09 | — | COM | 68827L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,908 | $1.272M | 0.0% | $46.46 | +99.6% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 9,731 | $1.26M | 0.0% | $81.60 | — | COM | 886547108 |
| KDP | KEURIG DR PEPPER INC | 51,304 | $1.245M | 0.0% | $23.87 | -2.4% | COM | 49271V100 |
| DVY | ISHARES TR | 16,885 | $1.242M | 0.0% | $98.11 | — | SELECT DIVID ETF | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,171 | $1.24M | 0.0% | $292.21 | +17.6% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 25,619 | $1.228M | 0.0% | $36.47 | +21.4% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 5,577 | $1.228M | 0.0% | $143.33 | +62.0% | COM | 297178105 |
| EFX | EQUIFAX INC | 10,243 | $1.224M | 0.0% | $97.33 | +42.9% | COM | 294429105 |
| BXP | BOSTON PROPERTIES INC | 13,073 | $1.206M | 0.0% | $79.83 | +19.7% | COM | 101121101 |
| BBY | BEST BUY INC | 21,030 | $1.199M | 0.0% | $21.06 | +196.4% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 21,270 | $1.197M | 0.0% | $96.80 | -1.9% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 11,416 | $1.181M | 0.0% | $108.21 | +12.0% | COM | 55261F104 |
| — | MAG SILVER CORP | 153,001 | $1.176M | 0.0% | $10.13 | — | COM | 55903Q104 |
| CAG | CONAGRA BRANDS INC | 39,884 | $1.17M | 0.0% | $19.95 | +18.0% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 11,314 | $1.159M | 0.0% | $63.55 | +110.8% | COM | 03076C106 |
| — | COOPER COS INC | 4,200 | $1.158M | 0.0% | $182.25 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 3,952 | $1.157M | 0.0% | $221.46 | +52.0% | COM | 879369106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,279 | $1.148M | 0.0% | $43.95 | — | COM | 293792107 |
| NG | NOVAGOLD RES INC | 155,666 | $1.144M | 0.0% | $4.08 | +109.4% | COM NEW | 66987E206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,511 | $1.122M | 0.0% | $6.70 | +61.7% | COM | 42824C109 |
| WPC | WP CAREY INC | 19,299 | $1.121M | 0.0% | $77.77 | — | COM | 92936U109 |
| TFII | TFI INTL INC | 50,828 | $1.117M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| WY | WEYERHAEUSER CO | 65,703 | $1.114M | 0.0% | $19.12 | +10.8% | COM | 962166104 |
| EVRG | EVERGY INC | 20,140 | $1.109M | 0.0% | $40.24 | +29.3% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 5,477 | $1.109M | 0.0% | $197.25 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 35,046 | $1.106M | 0.0% | $64.32 | +2.8% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 38,806 | $1.104M | 0.0% | $26.39 | +46.0% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 29,201 | $1.101M | 0.0% | $27.39 | +101.8% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 9,824 | $1.09M | 0.0% | $78.46 | +12.5% | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 11,452 | $1.087M | 0.0% | $14.58 | +123.4% | COM | 631103108 |
| — | PRETIUM RES INC | 189,240 | $1.076M | 0.0% | $10.08 | — | COM | 74139C102 |
| PHM | PULTE GROUP INC | 48,204 | $1.076M | 0.0% | $27.01 | +34.5% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 27,158 | $1.074M | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| XYL | XYLEM INC | 16,416 | $1.069M | 0.0% | $29.00 | +153.3% | COM | 98419M100 |
| FHB | FIRST HAWAIIAN INC | 64,523 | $1.067M | 0.0% | $20.40 | -5.9% | COM | 32051X108 |
| DOV | DOVER CORP | 12,533 | $1.052M | 0.0% | $41.62 | +135.0% | COM | 260003108 |
| IP | INTL PAPER CO | 33,748 | $1.051M | 0.0% | $27.48 | +3.7% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 10,942 | $1.048M | 0.0% | $56.94 | +46.0% | COM | 30225T102 |
| WAT | WATERS CORP | 5,753 | $1.047M | 0.0% | $145.24 | +45.2% | COM | 941848103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,657 | $1.03M | 0.0% | $46.83 | +0.8% | SHS | G0692U109 |
| — | APTIV PLC | 20,870 | $1.028M | 0.0% | $83.91 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 4,138 | $1.028M | 0.0% | $213.54 | +29.0% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 18,590 | $1.021M | 0.0% | $47.47 | +20.4% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 58,705 | $1.009M | 0.0% | $20.02 | -40.1% | COM | 127097103 |
| VTR | VENTAS INC | 37,584 | $1.007M | 0.0% | $45.79 | -13.9% | COM | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC | 6,427 | $998K | 0.0% | $110.79 | +30.5% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,862 | $992K | 0.0% | $37.44 | +77.7% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 9,691 | $987K | 0.0% | $55.54 | +99.5% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 27,633 | $986K | 0.0% | $62.99 | — | COM | 254709108 |
| TCOM | TRIP COM GROUP LTD | 41,769 | $979K | 0.0% | $33.25 | — | ADS | 89677Q107 |
| VICI | VICI PPTYS INC | 58,745 | $978K | 0.0% | $16.04 | +5.7% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 5,788 | $949K | 0.0% | $26.57 | +31.4% | COM | 697435105 |
| GEN | NORTONLIFELOCK INC | 50,409 | $943K | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 81,174 | $940K | 0.0% | $55.99 | -46.3% | COM | 674599105 |
| NUE | NUCOR CORP | 26,042 | $938K | 0.0% | $35.06 | +12.8% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,742 | $924K | 0.0% | $58.87 | +75.3% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 61,439 | $912K | 0.0% | $13.21 | +48.8% | COM | 316773100 |
| FMC | F M C CORP | 11,134 | $910K | 0.0% | $41.13 | +89.4% | COM NEW | 302491303 |
| KEY | KEYCORP | 86,677 | $899K | 0.0% | $7.81 | +59.2% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 4,441 | $897K | 0.0% | $183.29 | +46.6% | COM | 70432V102 |
| DXCM | DEXCOM INC | 3,324 | $895K | 0.0% | $19.77 | +214.8% | COM | 252131107 |
| IEX | IDEX CORP | 6,358 | $878K | 0.0% | $119.85 | +21.9% | COM | 45167R104 |
| SCCO | SOUTHERN COPPER CORP | 30,981 | $872K | 0.0% | $21.41 | +25.5% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 18,889 | $872K | 0.0% | $32.52 | +21.9% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 10,276 | $869K | 0.0% | $13.74 | +19.1% | COM | 892356106 |
| MAS | MASCO CORP | 24,674 | $853K | 0.0% | $20.95 | +88.8% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 12,603 | $849K | 0.0% | $55.86 | +34.6% | COM | 372460105 |
| LPLA | LPL FINL HLDGS INC | 15,499 | $844K | 0.0% | $62.68 | +28.6% | COM | 50212V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,594 | $843K | 0.0% | $189.96 | +18.3% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 5,392 | $843K | 0.0% | $60.42 | +142.6% | CL A COM | 922475108 |
| — | CENTURYLINK INC | 88,550 | $838K | 0.0% | $26.44 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 124,087 | $838K | 0.0% | $21.39 | -54.2% | CL B | 35671D857 |
| L | LOEWS CORP | 23,984 | $835K | 0.0% | $41.98 | +9.6% | COM | 540424108 |
| URI | UNITED RENTALS INC | 8,096 | $833K | 0.0% | $120.48 | +6.6% | COM | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,872 | $818K | 0.0% | $25.08 | +19.5% | FNF GROUP COM | 31620R303 |
| XYZ | SQUARE INC | 15,620 | $818K | 0.0% | $25.02 | +173.4% | CL A | 852234103 |
| — | VARIAN MED SYS INC | 7,876 | $809K | 0.0% | $69.74 | — | COM | 92220P105 |
| BLDP | BALLARD PWR SYS INC NEW | 107,058 | $809K | 0.0% | $4.96 | +95.8% | COM | 058586108 |
| — | HESS CORP | 24,038 | $800K | 0.0% | $61.32 | — | COM | 42809H107 |
| — | PRIMO WATER CORPORATION | 87,945 | $795K | 0.0% | $9.04 | — | COM | 74167P108 |
| OKE | ONEOK INC NEW | 36,210 | $790K | 0.0% | $30.18 | +36.5% | COM | 682680103 |
| DVA | DAVITA INC | 10,324 | $785K | 0.0% | $72.18 | +8.9% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 22,353 | $785K | 0.0% | $34.86 | +36.6% | COM | 436440101 |
| NI | NISOURCE INC | 31,355 | $783K | 0.0% | $11.75 | +92.9% | COM | 65473P105 |
| AES | AES CORP | 57,392 | $781K | 0.0% | $10.40 | +39.2% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,778 | $780K | 0.0% | $48.41 | +28.9% | COM NEW | 12541W209 |
| WAB | WABTEC | 16,067 | $773K | 0.0% | $72.50 | -8.5% | COM | 929740108 |
| HAS | HASBRO INC | 10,719 | $767K | 0.0% | $44.30 | +55.4% | COM | 418056107 |
| IT | GARTNER INC | 7,671 | $764K | 0.0% | $100.55 | +36.3% | COM | 366651107 |
| CE | CELANESE CORP DEL | 10,410 | $764K | 0.0% | $69.51 | +27.4% | COM | 150870103 |
| KMX | CARMAX INC | 14,179 | $763K | 0.0% | $47.53 | +78.0% | COM | 143130102 |
| RGLD | ROYAL GOLD INC | 8,559 | $751K | 0.0% | $79.30 | +30.2% | COM | 780287108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,889 | $748K | 0.0% | $132.19 | -1.4% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,043 | $747K | 0.0% | $52.17 | -4.9% | SHS - A - | N53745100 |
| — | AMCOR PLC | 91,864 | $746K | 0.0% | $8.25 | -9.1% | ORD | G0250X107 |
| — | CONCHO RES INC | 17,320 | $742K | 0.0% | $116.10 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 60,654 | $739K | 0.0% | $40.94 | -44.4% | COM | 02376R102 |
| LW | LAMB WESTON HLDGS INC | 12,914 | $737K | 0.0% | $53.47 | +39.9% | COM | 513272104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,966 | $735K | 0.0% | $81.12 | +21.5% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 69,339 | $728K | 0.0% | $24.28 | -34.4% | CL A | 05722G100 |
| AG | FIRST MAJESTIC SILVER CORP | 115,994 | $716K | 0.0% | $7.23 | +22.2% | COM | 32076V103 |
| PFG | PRINCIPAL FINL GROUP INC | 22,754 | $713K | 0.0% | $25.73 | +46.5% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 9,477 | $713K | 0.0% | $36.28 | +141.3% | COM | 714046109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,814 | $711K | 0.0% | $20.53 | +22.2% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,962 | $709K | 0.0% | $28.55 | — | SPONSORED ADS | 881624209 |
| LBRDA | LIBERTY BROADBAND CORP | 6,628 | $709K | 0.0% | $65.40 | +75.5% | COM SER A | 530307107 |
| PKG | PACKAGING CORP AMER | 8,144 | $707K | 0.0% | $75.77 | +6.9% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,055 | $699K | 0.0% | $124.15 | -0.8% | CL B | 913903100 |
| — | VIACOMCBS INC | 49,836 | $698K | 0.0% | $41.96 | — | CL B | 92556H206 |
| — | TD AMERITRADE HLDG CORP | 20,098 | $697K | 0.0% | $30.83 | — | COM | 87236Y108 |
| IAG | IAMGOLD CORP | 307,267 | $696K | 0.0% | $4.36 | -33.4% | COM | 450913108 |
| HST | HOST HOTELS & RESORTS INC | 62,367 | $689K | 0.0% | $11.32 | +8.3% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,898 | $689K | 0.0% | $40.61 | +26.8% | COM | 754730109 |
| CBSH | COMMERCE BANCSHARES INC | 13,684 | $689K | 0.0% | $36.64 | +22.4% | COM | 200525103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,300 | $687K | 0.0% | $34.07 | +19.8% | SHS | G25839104 |
| — | E TRADE FINANCIAL CORP | 19,974 | $686K | 0.0% | $26.20 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 44,165 | $682K | 0.0% | $17.15 | +14.2% | COM | 15189T107 |
| ROL | ROLLINS INC | 18,831 | $681K | 0.0% | $19.15 | +20.0% | COM | 775711104 |
| — | MATCH GROUP INC | 10,214 | $675K | 0.0% | $50.54 | — | COM | 57665R106 |
| — | SVB FINANCIAL GROUP | 4,435 | $670K | 0.0% | $217.53 | — | COM | 78486Q101 |
| GL | GLOBE LIFE INC | 9,239 | $665K | 0.0% | $86.39 | +3.8% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,615 | $659K | 0.0% | $173.28 | +17.6% | COM | 446413106 |
| CRON | CRONOS GROUP INC | 116,523 | $659K | 0.0% | $11.59 | -42.6% | COM | 22717L101 |
| WU | WESTERN UN CO | 36,176 | $656K | 0.0% | $18.75 | — | COM | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,738 | $653K | 0.0% | $49.78 | -12.2% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,301 | $650K | 0.0% | $49.11 | +25.8% | COM | 538034109 |
| — | AURORA CANNABIS INC | 720,256 | $643K | 0.0% | $5.78 | — | COM | 05156X108 |
| EGO | ELDORADO GOLD CORP NEW | 103,662 | $642K | 0.0% | $3.95 | +90.4% | COM | 284902509 |
| HSIC | HENRY SCHEIN INC | 12,440 | $628K | 0.0% | $58.35 | +8.7% | COM | 806407102 |
| IR | INGERSOLL RAND INC | 25,203 | $625K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| SA | SEABRIDGE GOLD INC | 66,874 | $622K | 0.0% | $12.89 | -8.2% | COM | 811916105 |
| AAP | ADVANCE AUTO PARTS INC | 6,491 | $606K | 0.0% | $111.42 | +2.5% | COM | 00751Y106 |
| MEOH | METHANEX CORP | 49,874 | $605K | 0.0% | $46.00 | -37.5% | COM | 59151K108 |
| — | DISH NETWORK CORPORATION | 29,751 | $595K | 0.0% | $54.70 | — | CL A | 25470M109 |
| DOCU | DOCUSIGN INC | 6,361 | $588K | 0.0% | $68.71 | +17.0% | COM | 256163106 |
| STE | STERIS PLC | 4,187 | $586K | 0.0% | $138.78 | +2.3% | SHS USD | G8473T100 |
| NRG | NRG ENERGY INC | 21,159 | $577K | 0.0% | $20.29 | +42.3% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 24,151 | $575K | 0.0% | $20.99 | +7.5% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 10,549 | $574K | 0.0% | $47.59 | +73.9% | COM | 237194105 |
| — | ARCONIC INC | 35,160 | $565K | 0.0% | $20.37 | — | COM | 03965L100 |
| REG | REGENCY CTRS CORP | 14,621 | $562K | 0.0% | $45.83 | -2.2% | COM | 758849103 |
| RNG | RINGCENTRAL INC | 2,633 | $558K | 0.0% | $90.26 | +128.2% | CL A | 76680R206 |
| — | SEAGATE TECHNOLOGY PLC | 11,399 | $556K | 0.0% | $44.55 | — | SHS | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,441 | $553K | 0.0% | $13.27 | — | ORD | G5876H105 |
| — | ABIOMED INC | 3,807 | $553K | 0.0% | $314.56 | — | COM | 003654100 |
| — | JUNIPER NETWORKS INC | 28,763 | $551K | 0.0% | $19.96 | — | COM | 48203R104 |
| VNO | VORNADO RLTY TR | 15,207 | $551K | 0.0% | $85.61 | — | SH BEN INT | 929042109 |
| GFI | GOLD FIELDS LTD NEW | 115,594 | $549K | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| CHWY | CHEWY INC | 14,517 | $544K | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| FFIV | F5 NETWORKS INC | 5,082 | $542K | 0.0% | $105.33 | +16.1% | COM | 315616102 |
| FOX | FOX CORP | 23,407 | $536K | 0.0% | $34.23 | -13.2% | CL B COM | 35137L204 |
| IEMG | ISHARES INC | 13,188 | $534K | 0.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| EMN | EASTMAN CHEM CO | 11,424 | $532K | 0.0% | $50.65 | +2.4% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 31,763 | $530K | 0.0% | $29.05 | -41.1% | COM | 354613101 |
| AIZ | ASSURANT INC | 5,073 | $528K | 0.0% | $45.31 | +144.8% | COM | 04621X108 |
| OPTU | ALTICE USA INC | 23,580 | $526K | 0.0% | $29.68 | -12.0% | CL A | 02156K103 |
| LKQ | LKQ CORP | 25,652 | $526K | 0.0% | $29.04 | -8.4% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 32,505 | $526K | 0.0% | $10.06 | +66.1% | COM | 460690100 |
| — | DISCOVERY INC | 26,950 | $524K | 0.0% | $57.50 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 8,655 | $521K | 0.0% | $115.68 | -6.4% | COM | 983134107 |
| TXT | TEXTRON INC | 19,533 | $521K | 0.0% | $31.64 | +26.7% | COM | 883203101 |
| — | WESTROCK CO | 18,400 | $520K | 0.0% | $49.73 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 75,939 | $520K | 0.0% | $34.22 | -54.3% | COM | 406216101 |
| OKTA | OKTA INC | 4,234 | $518K | 0.0% | $72.64 | +72.7% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,048 | $516K | 0.0% | $61.76 | +44.1% | COM | V7780T103 |
| SVM | SILVERCORP METALS INC | 158,077 | $516K | 0.0% | $3.59 | +18.3% | COM | 82835P103 |
| CCL | CARNIVAL CORP | 38,862 | $512K | 0.0% | $31.43 | +12.3% | UNIT 99/99/9999 | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,765 | $509K | 0.0% | $37.23 | +29.8% | COM | 34964C106 |
| — | APHRIA INC | 167,095 | $508K | 0.0% | $5.50 | — | COM | 03765K104 |
| SNA | SNAP ON INC | 4,657 | $507K | 0.0% | $103.64 | +22.0% | COM | 833034101 |
| — | AVANGRID INC | 11,544 | $505K | 0.0% | $42.04 | — | COM | 05351W103 |
| ALB | ALBEMARLE CORP | 8,956 | $505K | 0.0% | $56.99 | +24.8% | COM | 012653101 |
| — | ENERPLUS CORP | 344,165 | $504K | 0.0% | $10.89 | — | COM | 292766102 |
| TAL | TAL EDUCATION GROUP | 9,361 | $499K | 0.0% | $26.64 | — | SPONSORED ADS | 874080104 |
| CF | CF INDS HLDGS INC | 18,169 | $494K | 0.0% | $41.28 | -22.1% | COM | 125269100 |
| DPZ | DOMINOS PIZZA INC | 1,510 | $489K | 0.0% | $136.39 | +110.6% | COM | 25754A201 |
| SNAP | SNAP INC | 40,308 | $479K | 0.0% | $14.59 | +5.2% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 12,578 | $476K | 0.0% | $43.94 | -12.9% | COM | 831865209 |
| PTC | PTC INC | 7,560 | $463K | 0.0% | $69.12 | +7.1% | COM | 69370C100 |
| — | FEDERAL REALTY INVT TR | 6,175 | $461K | 0.0% | $130.50 | — | SH BEN INT NEW | 313747206 |
| LNC | LINCOLN NATL CORP IND | 17,353 | $457K | 0.0% | $24.27 | +46.1% | COM | 534187109 |
| MPLX | MPLX LP | 38,956 | $453K | 0.0% | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 98,148 | $451K | 0.0% | $21.41 | — | COM UT LTD PTN | 29273V100 |
| WHR | WHIRLPOOL CORP | 5,258 | $451K | 0.0% | $153.48 | -14.4% | COM | 963320106 |
| DOO | BRP INC | 27,447 | $446K | 0.0% | $42.68 | -8.0% | COM SUN VTG | 05577W200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,076 | $444K | 0.0% | $81.10 | +42.3% | COM | 02043Q107 |
| TWLO | TWILIO INC | 4,955 | $443K | 0.0% | $87.65 | +25.3% | CL A | 90138F102 |
| TRU | TRANSUNION | 6,685 | $442K | 0.0% | $43.61 | +92.5% | COM | 89400J107 |
| NWL | NEWELL BRANDS INC | 33,277 | $442K | 0.0% | $22.44 | -41.5% | COM | 651229106 |
| MGM | MGM RESORTS INTERNATIONAL | 36,994 | $437K | 0.0% | $24.29 | +5.1% | COM | 552953101 |
| — | APARTMENT INVT & MGMT CO | 12,339 | $434K | 0.0% | $50.28 | — | CL A | 03748R754 |
| TDOC | TELADOC HEALTH INC | 2,757 | $427K | 0.0% | $76.10 | +52.9% | COM | 87918A105 |
| TYL | TYLER TECHNOLOGIES INC | 1,434 | $425K | 0.0% | $199.39 | +55.4% | COM | 902252105 |
| BWA | BORGWARNER INC | 17,155 | $418K | 0.0% | $35.10 | -24.7% | COM | 099724106 |
| — | PEOPLES UTD FINL INC | 37,652 | $416K | 0.0% | $15.42 | — | COM | 712704105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,451 | $415K | 0.0% | $52.49 | +7.6% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,711 | $413K | 0.0% | $90.72 | +67.2% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 9,654 | $412K | 0.0% | $29.57 | +50.8% | COM | 98850P109 |
| MHK | MOHAWK INDS INC | 5,392 | $411K | 0.0% | $148.89 | -20.5% | COM | 608190104 |
| SUSA | ISHARES TR | 3,735 | $410K | 0.0% | $118.14 | — | MSCI USA ESG SLC | 464288802 |
| — | LIBERTY GLOBAL PLC | 26,038 | $409K | 0.0% | $39.31 | — | SHS CL C | G5480U120 |
| BTE | BAYTEX ENERGY CORP | 1,724,345 | $409K | 0.0% | $1.78 | -50.5% | COM | 07317Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,253 | $405K | 0.0% | $40.73 | +38.8% | COM | 78467J100 |
| ALLE | ALLEGION PLC | 4,374 | $402K | 0.0% | $49.14 | +125.4% | ORD SHS | G0176J109 |
| IPGP | IPG PHOTONICS CORP | 3,591 | $396K | 0.0% | $196.37 | -33.4% | COM | 44980X109 |
| ZION | ZIONS BANCORPORATION N A | 14,748 | $395K | 0.0% | $39.43 | +4.4% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 2,442 | $387K | 0.0% | $68.45 | +207.6% | COM | 122017106 |
| BIO | BIO RAD LABS INC | 1,092 | $383K | 0.0% | $196.90 | +86.7% | CL A | 090572207 |
| ESGD | ISHARES TR | 7,170 | $381K | 0.0% | $63.13 | — | ESG MSCI EAFE | 46435G516 |
| DDOG | DATADOG INC | 10,556 | $380K | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| GDDY | GODADDY INC | 6,625 | $378K | 0.0% | $50.37 | +31.4% | CL A | 380237107 |
| AVA | AVISTA CORP | 8,872 | $377K | 0.0% | $26.89 | +36.6% | COM | 05379B107 |
| PWR | QUANTA SVCS INC | 11,884 | $377K | 0.0% | $27.66 | +32.5% | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 9,930 | $375K | 0.0% | $37.10 | +45.9% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 10,341 | $375K | 0.0% | $22.65 | +79.2% | COM | 115236101 |
| ESGE | ISHARES INC | 13,610 | $373K | 0.0% | $34.09 | — | ESG MSCI EM ETF | 46434G863 |
| EPAM | EPAM SYS INC | 1,992 | $370K | 0.0% | $116.76 | +84.9% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 1,418 | $370K | 0.0% | $143.72 | +79.0% | COM | 303075105 |
| ROKU | ROKU INC | 4,231 | $370K | 0.0% | $68.78 | +67.4% | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 11,604 | $368K | 0.0% | $32.78 | — | COM A SIRIUSXM | 531229409 |
| FANG | DIAMONDBACK ENERGY INC | 13,997 | $367K | 0.0% | $84.95 | -42.0% | COM | 25278X109 |
| CMA | COMERICA INC | 12,436 | $365K | 0.0% | $31.90 | +26.9% | COM | 200340107 |
| — | ANIXTER INTL INC | 4,154 | $365K | 0.0% | $67.25 | — | COM | 035290105 |
| MRNA | MODERNA INC | 12,183 | $365K | 0.0% | $17.74 | +29.7% | COM | 60770K107 |
| IEP | ICAHN ENTERPRISES LP | 7,493 | $363K | 0.0% | $82.41 | — | DEPOSITARY UNIT | 451100101 |
| — | NORBORD INC | 30,690 | $362K | 0.0% | $22.96 | — | COM NEW | 65548P403 |
| — | MYLAN NV | 24,218 | $361K | 0.0% | $51.79 | — | SHS EURO | N59465109 |
| — | FLIR SYS INC | 11,311 | $361K | 0.0% | $30.61 | — | COM | 302445101 |
| — | FORTUNA SILVER MINES INC | 156,917 | $360K | 0.0% | $5.22 | — | COM | 349915108 |
| PODD | INSULET CORP | 2,173 | $360K | 0.0% | $86.98 | +110.1% | COM | 45784P101 |
| NWSA | NEWS CORP NEW | 39,586 | $355K | 0.0% | $14.66 | -19.0% | CL A | 65249B109 |
| UI | UBIQUITI INC | 2,500 | $354K | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,137 | $353K | 0.0% | $41.19 | +60.3% | CL A | 099502106 |
| NGD | NEW GOLD INC CDA | 676,980 | $350K | 0.0% | $1.67 | -51.5% | COM | 644535106 |
| WIX | WIX COM LTD | 3,447 | $348K | 0.0% | $100.64 | +29.7% | SHS | M98068105 |
| KIM | KIMCO RLTY CORP | 35,841 | $347K | 0.0% | $12.82 | +3.1% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 5,182 | $346K | 0.0% | $124.14 | -24.2% | CL A | 751212101 |
| TW | TRADEWEB MKTS INC | 8,207 | $345K | 0.0% | $43.12 | +6.2% | CL A | 892672106 |
| CABO | CABLE ONE INC | 209 | $344K | 0.0% | $1022.26 | +44.4% | COM | 12685J105 |
| MASI | MASIMO CORP | 1,921 | $340K | 0.0% | $126.80 | +35.3% | COM | 574795100 |
| MOS | MOSAIC CO NEW | 31,426 | $340K | 0.0% | $40.71 | -62.9% | COM | 61945C103 |
| TER | TERADYNE INC | 6,227 | $337K | 0.0% | $18.23 | +239.6% | COM | 880770102 |
| WTRG | ESSENTIAL UTILS INC | 8,169 | $332K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| XRX | XEROX HOLDINGS CORP | 17,551 | $332K | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| ONC | BEIGENE LTD | 2,698 | $332K | 0.0% | $141.44 | — | SPONSORED ADR | 07725L102 |
| FICO | FAIR ISAAC CORP | 1,069 | $329K | 0.0% | $239.32 | +53.9% | COM | 303250104 |
| VET | VERMILION ENERGY INC | 107,252 | $328K | 0.0% | $28.16 | -60.4% | COM | 923725105 |
| MOH | MOLINA HEALTHCARE INC | 2,334 | $326K | 0.0% | $90.20 | +48.4% | COM | 60855R100 |
| — | NATIONAL OILWELL VARCO INC | 32,917 | $324K | 0.0% | $61.30 | — | COM | 637071101 |
| — | HOLLYFRONTIER CORP | 13,212 | $324K | 0.0% | $53.12 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY INC | 9,566 | $320K | 0.0% | $65.80 | -22.1% | COM NEW | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,242 | $319K | 0.0% | $30.15 | -9.2% | COM | 28414H103 |
| HEI/A | HEICO CORP NEW | 4,963 | $317K | 0.0% | $54.98 | +61.2% | CL A | 422806208 |
| — | BLACK KNIGHT INC | 5,438 | $316K | 0.0% | $52.00 | — | COM | 09215C105 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,561 | $316K | 0.0% | $13.30 | — | COM | 232806109 |
| — | COUPA SOFTWARE INC | 2,251 | $315K | 0.0% | $128.54 | — | COM | 22266L106 |
| SEE | SEALED AIR CORP NEW | 12,709 | $314K | 0.0% | $26.73 | +9.3% | COM | 81211K100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,524 | $309K | 0.0% | $74.78 | +42.7% | COM | 759509102 |
| EXAS | EXACT SCIENCES CORP | 5,326 | $309K | 0.0% | $64.16 | +26.5% | COM | 30063P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,456 | $309K | 0.0% | $80.65 | — | COM UNIT RP LP | 559080106 |
| TPR | TAPESTRY INC | 23,766 | $308K | 0.0% | $24.09 | -15.1% | COM | 876030107 |
| ONB | OLD NATL BANCORP IND | 23,293 | $307K | 0.0% | $17.95 | -7.1% | COM | 680033107 |
| PRGO | PERRIGO CO PLC | 6,387 | $307K | 0.0% | $146.72 | -63.4% | SHS | G97822103 |
| PINS | PINTEREST INC | 19,707 | $304K | 0.0% | $21.59 | -9.8% | CL A | 72352L106 |
| — | PHILLIPS 66 PARTNERS LP | 8,356 | $304K | 0.0% | $56.80 | — | COM UNIT REP INT | 718549207 |
| CVNA | CARVANA CO | 5,475 | $302K | 0.0% | $48.03 | +61.1% | CL A | 146869102 |
| GGG | GRACO INC | 6,171 | $301K | 0.0% | $37.82 | +25.9% | COM | 384109104 |
| — | SL GREEN RLTY CORP | 6,941 | $299K | 0.0% | $100.92 | — | COM | 78440X101 |
| CNA | CNA FINL CORP | 9,582 | $297K | 0.0% | $14.98 | +84.8% | COM | 126117100 |
| LEG | LEGGETT & PLATT INC | 11,121 | $297K | 0.0% | $34.45 | +20.8% | COM | 524660107 |
| — | ALLEGHANY CORP DEL | 537 | $297K | 0.0% | $527.90 | — | COM | 017175100 |
| ALK | ALASKA AIR GROUP INC | 10,308 | $293K | 0.0% | $60.76 | -10.8% | COM | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,375 | $292K | 0.0% | $71.66 | +36.6% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 9,139 | $291K | 0.0% | $29.06 | +34.5% | COM | 896239100 |
| VST | VISTRA ENERGY CORP | 18,141 | $290K | 0.0% | $16.76 | +6.0% | COM | 92840M102 |
| DXC | DXC TECHNOLOGY CO | 21,971 | $287K | 0.0% | $64.01 | -59.4% | COM | 23355L106 |
| LYFT | LYFT INC | 10,701 | $287K | 0.0% | $43.84 | -9.4% | CL A COM | 55087P104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,521 | $286K | 0.0% | $28.32 | -19.8% | CL A $1 PAR | 828730200 |
| MPT | MEDICAL PPTYS TRUST INC | 16,428 | $284K | 0.0% | $14.39 | — | COM | 58463J304 |
| POOL | POOL CORPORATION | 1,436 | $283K | 0.0% | $125.89 | +58.2% | COM | 73278L105 |
| HBM | HUDBAY MINERALS INC | 150,472 | $283K | 0.0% | $4.50 | -38.6% | COM | 443628102 |
| — | DISCOVERY INC | 16,055 | $282K | 0.0% | $32.83 | — | COM SER C | 25470F302 |
| CCK | CROWN HLDGS INC | 4,848 | $281K | 0.0% | $51.21 | +29.2% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 7,787 | $280K | 0.0% | $43.18 | +7.0% | CL C CAP STK | 98954M200 |
| NDSN | NORDSON CORP | 2,067 | $279K | 0.0% | $96.68 | +49.4% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 1,473 | $279K | 0.0% | $44.11 | +10.6% | COM | 09073M104 |
| ZS | ZSCALER INC | 4,556 | $277K | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| CPT | CAMDEN PPTY TR | 3,496 | $277K | 0.0% | $57.27 | +48.1% | SH BEN INT | 133131102 |
| MDB | MONGODB INC | 2,020 | $276K | 0.0% | $105.14 | +40.4% | CL A | 60937P106 |
| SCI | SERVICE CORP INTL | 7,051 | $276K | 0.0% | $32.96 | +41.1% | COM | 817565104 |
| ITGR | INTEGER HLDGS CORP | 4,385 | $276K | 0.0% | $76.33 | +6.9% | COM | 45826H109 |
| — | CATALENT INC | 5,285 | $275K | 0.0% | $54.44 | — | COM | 148806102 |
| VBR | VANGUARD INDEX FDS | 3,095 | $275K | 0.0% | $125.24 | — | SM CP VAL ETF | 922908611 |
| DBX | DROPBOX INC | 15,162 | $274K | 0.0% | $23.83 | -23.7% | CL A | 26210C104 |
| CGNX | COGNEX CORP | 6,479 | $274K | 0.0% | $47.09 | +0.1% | COM | 192422103 |
| — | CERIDIAN HCM HLDG INC | 5,456 | $274K | 0.0% | $55.24 | +19.9% | COM | 15677J108 |
| PTON | PELOTON INTERACTIVE INC | 10,175 | $270K | 0.0% | $26.94 | +3.2% | CL A COM | 70614W100 |
| RPM | RPM INTL INC | 4,527 | $269K | 0.0% | $41.54 | +65.8% | COM | 749685103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,727 | $267K | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,597 | $267K | 0.0% | $143.19 | +14.4% | COM | 609839105 |
| FLS | FLOWSERVE CORP | 11,156 | $267K | 0.0% | $42.91 | -17.5% | COM | 34354P105 |
| EQH | EQUITABLE HLDGS INC | 18,387 | $266K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| UNM | UNUM GROUP | 17,673 | $265K | 0.0% | $29.14 | -17.5% | COM | 91529Y106 |
| NEOG | NEOGEN CORP | 3,929 | $263K | 0.0% | $32.88 | -0.2% | COM | 640491106 |
| SEIC | SEI INVESTMENTS CO | 5,674 | $263K | 0.0% | $36.45 | +50.8% | COM | 784117103 |
| — | CYRUSONE INC | 4,197 | $259K | 0.0% | $59.07 | — | COM | 23283R100 |
| SANM | SANMINA CORPORATION | 9,480 | $259K | 0.0% | $21.03 | +38.6% | COM | 801056102 |
| COLB | COLUMBIA BKG SYS INC | 9,681 | $259K | 0.0% | $28.98 | -9.0% | COM | 197236102 |
| AVTR | AVANTOR INC | 20,634 | $258K | 0.0% | $15.92 | +0.7% | COM | 05352A100 |
| ACA | ARCOSA INC | 6,497 | $258K | 0.0% | $33.61 | +23.4% | COM | 039653100 |
| LII | LENNOX INTL INC | 1,412 | $257K | 0.0% | $142.04 | +51.1% | COM | 526107107 |
| KWR | QUAKER CHEM CORP | 2,031 | $256K | 0.0% | $155.07 | +4.6% | COM | 747316107 |
| — | ZENDESK INC | 4,006 | $256K | 0.0% | $56.07 | — | COM | 98936J101 |
| — | CELESTICA INC | 72,917 | $255K | 0.0% | $7.59 | — | SUB VTG SHS | 15101Q108 |
| AMH | AMERICAN HOMES 4 RENT | 10,849 | $252K | 0.0% | $22.17 | — | CL A | 02665T306 |
| STRA | STRATEGIC ED INC | 1,806 | $252K | 0.0% | $116.71 | +10.4% | COM | 86272C103 |
| — | MGM GROWTH PPTYS LLC | 10,634 | $252K | 0.0% | $30.49 | — | CL A COM | 55303A105 |
| CHE | CHEMED CORP NEW | 582 | $252K | 0.0% | $327.09 | +33.9% | COM | 16359R103 |
| NET | CLOUDFLARE INC | 10,701 | $251K | 0.0% | $17.02 | +14.2% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 2,007 | $251K | 0.0% | $78.27 | +76.5% | COM | 142339100 |
| CVBF | CVB FINL CORP | 12,507 | $251K | 0.0% | $16.23 | -2.4% | COM | 126600105 |
| CBU | COMMUNITY BK SYS INC | 4,243 | $249K | 0.0% | $55.58 | -2.6% | COM | 203607106 |
| — | ZYNGA INC | 36,374 | $249K | 0.0% | $4.21 | — | CL A | 98986T108 |
| — | L BRANDS INC | 21,287 | $246K | 0.0% | $64.30 | — | COM | 501797104 |
| TTC | TORO CO | 3,761 | $245K | 0.0% | $60.06 | +26.4% | COM | 891092108 |
| — | NOBLE ENERGY INC | 40,517 | $245K | 0.0% | $48.33 | — | COM | 655044105 |
| HOG | HARLEY DAVIDSON INC | 12,945 | $245K | 0.0% | $54.41 | -44.4% | COM | 412822108 |
| KRC | KILROY RLTY CORP | 3,850 | $245K | 0.0% | $71.34 | — | COM | 49427F108 |
| EHC | ENCOMPASS HEALTH CORP | 3,809 | $244K | 0.0% | $45.64 | +17.7% | COM | 29261A100 |
| ERIE | ERIE INDTY CO | 1,636 | $243K | 0.0% | $114.56 | +25.5% | CL A | 29530P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,626 | $243K | 0.0% | $108.38 | +64.2% | COM | G7496G103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,116 | $242K | 0.0% | $48.49 | +14.9% | COM | 462222100 |
| — | HILL ROM HLDGS INC | 2,402 | $242K | 0.0% | $87.97 | — | COM | 431475102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,055 | $242K | 0.0% | $84.11 | +24.2% | COM | 40171V100 |
| — | WABCO HLDGS INC | 1,788 | $241K | 0.0% | $120.67 | — | COM | 92927K102 |
| MMSI | MERIT MED SYS INC | 7,685 | $240K | 0.0% | $28.64 | +24.4% | COM | 589889104 |
| DT | DYNATRACE INC | 10,034 | $239K | 0.0% | $21.96 | +31.2% | COM | 268150109 |
| — | ASPEN TECHNOLOGY INC | 2,515 | $239K | 0.0% | $79.18 | — | COM | 045327103 |
| HRB | BLOCK H & R INC | 16,887 | $238K | 0.0% | $18.20 | -8.4% | COM | 093671105 |
| — | HANESBRANDS INC | 30,259 | $238K | 0.0% | $38.63 | — | COM | 410345102 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $238K | 0.0% | $132.15 | +13.5% | COM | 159864107 |
| COLD | AMERICOLD RLTY TR | 7,005 | $238K | 0.0% | $36.69 | — | COM | 03064D108 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,584 | $237K | 0.0% | $29.96 | — | COM | 025676206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,374 | $236K | 0.0% | $41.79 | +30.5% | COM | 025932104 |
| GH | GUARDANT HEALTH INC | 3,397 | $236K | 0.0% | $72.06 | +6.5% | COM | 40131M109 |
| GBCI | GLACIER BANCORP INC NEW | 6,949 | $236K | 0.0% | $35.48 | -6.8% | COM | 37637Q105 |
| PNR | PENTAIR PLC | 7,889 | $235K | 0.0% | $40.71 | -8.9% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 33,849 | $234K | 0.0% | $32.77 | -59.9% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 25,400 | $234K | 0.0% | $26.18 | -38.6% | CL A | 904311107 |
| PVH | PVH CORPORATION | 6,202 | $233K | 0.0% | $113.10 | -33.0% | COM | 693656100 |
| OGE | OGE ENERGY CORP | 7,492 | $230K | 0.0% | $31.35 | +29.0% | COM | 670837103 |
| EWJ | ISHARES INC | 4,649 | $230K | 0.0% | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 1,995 | $229K | 0.0% | $100.30 | +20.8% | COM | 443510607 |
| BAP | CREDICORP LTD | 1,602 | $229K | 0.0% | $109.98 | +47.3% | COM | G2519Y108 |
| — | AMEDISYS INC | 1,229 | $226K | 0.0% | $166.80 | — | COM | 023436108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,708 | $225K | 0.0% | $118.53 | +38.2% | COM | 91347P105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,900 | $225K | 0.0% | $59.13 | +15.7% | COM | 001744101 |
| WSO | WATSCO INC | 1,424 | $225K | 0.0% | $158.21 | +6.7% | COM | 942622200 |
| IYW | ISHARES TR | 1,100 | $225K | 0.0% | $190.99 | — | U.S. TECH ETF | 464287721 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,070 | $225K | 0.0% | $23.96 | +8.0% | COM | 46269C102 |
| ATR | APTARGROUP INC | 2,258 | $225K | 0.0% | $93.19 | +7.8% | COM | 038336103 |
| POST | POST HLDGS INC | 2,701 | $224K | 0.0% | $53.72 | +21.0% | COM | 737446104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,309 | $224K | 0.0% | $43.50 | -5.3% | COM | 004225108 |
| AER | AERCAP HOLDINGS NV | 9,829 | $224K | 0.0% | $36.99 | +31.4% | SHS | N00985106 |
| — | MARATHON OIL CORP | 67,803 | $223K | 0.0% | $27.33 | — | COM | 565849106 |
| ENTG | ENTEGRIS INC | 4,951 | $222K | 0.0% | $41.06 | +23.3% | COM | 29362U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,013 | $222K | 0.0% | $37.43 | — | COM | 36467J108 |
| CIEN | CIENA CORP | 5,546 | $221K | 0.0% | $38.45 | +6.7% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 8,569 | $221K | 0.0% | $36.60 | — | COM SER A FRMLA | 531229870 |
| ABM | ABM INDS INC | 9,061 | $221K | 0.0% | $33.65 | -9.2% | COM | 000957100 |
| — | GCI LIBERTY INC | 3,888 | $221K | 0.0% | $55.57 | — | COM CLASS A | 36164V305 |
| PB | PROSPERITY BANCSHARES INC | 4,520 | $218K | 0.0% | $57.82 | -7.2% | COM | 743606105 |
| — | ALTERYX INC | 2,277 | $217K | 0.0% | $108.62 | — | COM CL A | 02156B103 |
| MTN | VAIL RESORTS INC | 1,471 | $217K | 0.0% | $202.99 | +6.0% | COM | 91879Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,129 | $217K | 0.0% | $97.31 | +51.1% | COM | 109194100 |
| — | BUNGE LIMITED | 5,229 | $215K | 0.0% | $76.47 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 6,580 | $215K | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| — | PROOFPOINT INC | 2,095 | $215K | 0.0% | $120.57 | — | COM | 743424103 |
| COTY | COTY INC | 41,633 | $215K | 0.0% | $16.25 | -42.6% | COM CL A | 222070203 |
| — | EL PASO ELEC CO | 3,147 | $214K | 0.0% | $67.01 | — | COM NEW | 283677854 |
| UGI | UGI CORP NEW | 7,971 | $213K | 0.0% | $44.58 | -15.0% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 5,248 | $213K | 0.0% | $43.09 | +14.5% | COM | 929089100 |
| HUBS | HUBSPOT INC | 1,599 | $213K | 0.0% | $157.88 | +5.2% | COM | 443573100 |
| TXG | 10X GENOMICS INC | 3,425 | $213K | 0.0% | $60.12 | +29.8% | CL A COM | 88025U109 |
| CALM | CAL MAINE FOODS INC | 4,795 | $211K | 0.0% | $32.35 | -9.2% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,939 | $211K | 0.0% | $31.44 | — | COM | 681936100 |
| UHAL | AMERCO | 722 | $210K | 0.0% | $34.96 | -3.4% | COM | 023586100 |
| — | FIRST MIDWEST BANCORP DEL | 15,858 | $210K | 0.0% | $23.08 | — | COM | 320867104 |
| LITE | LUMENTUM HLDGS INC | 2,839 | $209K | 0.0% | $65.46 | +20.2% | COM | 55024U109 |
| — | NIELSEN HLDGS PLC | 16,697 | $209K | 0.0% | $42.67 | — | SHS EUR | G6518L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,836 | $209K | 0.0% | $15.66 | — | ADR | 585464100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,702 | $209K | 0.0% | $39.59 | +4.3% | COM | 440327104 |
| GNTX | GENTEX CORP | 9,423 | $209K | 0.0% | $16.65 | +66.8% | COM | 371901109 |
| VYM | VANGUARD WHITEHALL FDS | 2,940 | $208K | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| OMCL | OMNICELL INC | 3,171 | $208K | 0.0% | $76.72 | +3.9% | COM | 68213N109 |
| ALLY | ALLY FINL INC | 14,349 | $207K | 0.0% | $17.41 | +24.1% | COM | 02005N100 |
| PEN | PENUMBRA INC | 1,278 | $206K | 0.0% | $159.06 | +5.9% | COM | 70975L107 |
| BRKR | BRUKER CORP | 5,749 | $206K | 0.0% | $35.62 | +27.6% | COM | 116794108 |
| G | GENPACT LIMITED | 7,047 | $206K | 0.0% | $37.10 | -1.9% | SHS | G3922B107 |
| HUBG | HUB GROUP INC | 4,515 | $205K | 0.0% | $24.72 | +1.5% | CL A | 443320106 |
| — | PRA HEALTH SCIENCES INC | 2,463 | $205K | 0.0% | $94.43 | — | COM | 69354M108 |
| PEGA | PEGASYSTEMS INC | 2,877 | $205K | 0.0% | $37.82 | +11.0% | COM | 705573103 |
| FFBC | FIRST FINL BANCORP OH | 13,665 | $204K | 0.0% | $20.32 | -17.9% | COM | 320209109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,131 | $203K | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| DLB | DOLBY LABORATORIES INC | 3,753 | $203K | 0.0% | $47.45 | +26.6% | COM CL A | 25659T107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,204 | $203K | 0.0% | $29.69 | +12.0% | CL A | 499049104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,449 | $202K | 0.0% | $40.56 | -0.9% | SHS | G66721104 |
| — | LEXINGTON REALTY TRUST | 20,231 | $201K | 0.0% | $8.20 | — | COM | 529043101 |
| — | MOMENTA PHARMACEUTICALS INC | 7,394 | $201K | 0.0% | $27.18 | — | COM | 60877T100 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,792 | $201K | 0.0% | $36.22 | — | SHS | G46188101 |
| — | HILLENBRAND INC | 10,350 | $198K | 0.0% | $33.33 | — | COM | 431571108 |
| EXEL | EXELIXIS INC | 11,372 | $196K | 0.0% | $25.55 | -28.4% | COM | 30161Q104 |
| KSS | KOHLS CORP | 13,393 | $195K | 0.0% | $57.05 | -34.3% | COM | 500255104 |
| VIPS | VIPSHOP HLDGS LTD | 12,278 | $191K | 0.0% | $9.87 | — | SPONSORED ADS A | 92763W103 |
| ON | ON SEMICONDUCTOR CORP | 15,231 | $189K | 0.0% | $9.91 | +97.5% | COM | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 11,041 | $185K | 0.0% | $16.77 | — | COM | 67020Y100 |
| — | SOLARWINDS CORP | 11,674 | $183K | 0.0% | $18.59 | — | COM | 83417Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 14,538 | $181K | 0.0% | $15.51 | -0.7% | CL A COM STK | 52736R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,777 | $178K | 0.0% | $56.84 | — | SHS CL A | G5480U104 |
| ARCC | ARES CAPITAL CORP | 16,362 | $176K | 0.0% | $6.51 | +47.2% | COM | 04010L103 |
| — | SANTANDER CONSUMER USA HDG I | 12,560 | $175K | 0.0% | $19.90 | — | COM | 80283M101 |
| PCG | PG&E CORP | 19,160 | $172K | 0.0% | $40.49 | -67.6% | COM | 69331C108 |
| ORI | OLD REP INTL CORP | 11,222 | $171K | 0.0% | $7.33 | +71.9% | COM | 680223104 |
| — | TALLGRASS ENERGY LP | 10,351 | $170K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,197 | $170K | 0.0% | $24.56 | -2.7% | COM | 978097103 |
| — | VEREIT INC | 34,513 | $169K | 0.0% | $7.86 | — | COM | 92339V100 |
| GAP | GAP INC | 23,938 | $169K | 0.0% | $24.35 | -49.8% | COM | 364760108 |
| XHR | XENIA HOTELS & RESORTS INC | 16,246 | $167K | 0.0% | $21.88 | — | COM | 984017103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,433 | $167K | 0.0% | $10.44 | -5.4% | COM | 667340103 |
| TFSL | TFS FINL CORP | 10,950 | $167K | 0.0% | $12.15 | +2.7% | COM | 87240R107 |
| — | NEW YORK CMNTY BANCORP INC | 17,776 | $167K | 0.0% | $14.56 | — | COM | 649445103 |
| — | CAESARS ENTMT CORP | 24,587 | $166K | 0.0% | $10.70 | — | COM | 127686103 |
| — | NORDSTROM INC | 10,729 | $165K | 0.0% | $58.04 | — | COM | 655664100 |
| UUUU | ENERGY FUELS INC | 139,058 | $162K | 0.0% | $2.95 | -52.5% | COM NEW | 292671708 |
| — | VONAGE HLDGS CORP | 22,016 | $159K | 0.0% | $8.60 | — | COM | 92886T201 |
| GNL | GLOBAL NET LEASE INC | 11,839 | $158K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| ARI | APOLLO COML REAL EST FIN INC | 21,022 | $156K | 0.0% | $18.21 | — | COM | 03762U105 |
| CLF | CLEVELAND CLIFFS INC | 39,500 | $156K | 0.0% | $6.79 | -8.9% | COM | 185899101 |
| — | UNITI GROUP INC | 25,936 | $156K | 0.0% | $8.21 | — | COM | 91325V108 |
| SEM | SELECT MED HLDGS CORP | 10,238 | $154K | 0.0% | $8.81 | +24.2% | COM | 81619Q105 |
| JEF | JEFFERIES FINL GROUP INC | 11,087 | $152K | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| HOPE | HOPE BANCORP INC | 17,945 | $148K | 0.0% | $18.68 | -33.1% | COM | 43940T109 |
| MYGN | MYRIAD GENETICS INC | 10,118 | $145K | 0.0% | $27.51 | -23.2% | COM | 62855J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,765 | $141K | 0.0% | $36.02 | — | UNIT LTD PARTN | 726503105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,266 | $139K | 0.0% | $10.71 | — | COM | 252784301 |
| — | WPX ENERGY INC | 45,643 | $139K | 0.0% | $12.36 | — | COM | 98212B103 |
| TTMI | TTM TECHNOLOGIES INC | 13,269 | $137K | 0.0% | $12.32 | +6.7% | COM | 87305R109 |
| — | APACHE CORP | 32,114 | $134K | 0.0% | $70.69 | — | COM | 037411105 |
| FTI | TECHNIPFMC PLC | 19,709 | $133K | 0.0% | $22.64 | -53.3% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 78,149 | $132K | 0.0% | $7.39 | — | COM | 845467109 |
| — | SILVERCREST METALS INC | 25,000 | $130K | 0.0% | $5.20 | — | COM | 828363101 |
| — | GOLD STD VENTURES CORP | 260,523 | $129K | 0.0% | $1.62 | — | COM | 380738104 |
| M | MACYS INC | 25,989 | $128K | 0.0% | $47.93 | -71.7% | COM | 55616P104 |
| — | FGL HLDGS | 12,787 | $125K | 0.0% | $10.64 | — | ORD SHS | G3402M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,286 | $125K | 0.0% | $14.84 | -0.8% | COM | 388689101 |
| — | HEXO CORP | 153,607 | $125K | 0.0% | $5.41 | — | COM | 428304109 |
| — | OFFICE DEPOT INC | 75,297 | $123K | 0.0% | $3.24 | — | COM | 676220106 |
| VLY | VALLEY NATL BANCORP | 16,675 | $122K | 0.0% | $11.69 | -16.3% | COM | 919794107 |
| — | TIVO CORP | 16,961 | $120K | 0.0% | $14.91 | — | COM | 88870P106 |
| SLM | SLM CORP | 16,432 | $118K | 0.0% | $8.34 | +15.7% | COM | 78442P106 |
| ADT | ADT INC | 27,374 | $118K | 0.0% | $6.48 | -18.3% | COM | 00090Q103 |
| KRG | KITE RLTY GROUP TR | 12,370 | $117K | 0.0% | $23.79 | — | COM NEW | 49803T300 |
| — | CADENCE BANCORPORATION | 17,569 | $115K | 0.0% | $17.73 | — | CL A | 12739A100 |
| MAT | MATTEL INC | 12,799 | $113K | 0.0% | $36.86 | -66.7% | COM | 577081102 |
| — | COVETRUS INC | 13,738 | $112K | 0.0% | $13.18 | — | COM | 22304C100 |
| — | ISTAR INC | 10,260 | $109K | 0.0% | $10.62 | — | COM | 45031U101 |
| — | CONTINENTAL RES INC | 14,159 | $108K | 0.0% | $56.10 | — | COM | 212015101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,420 | $108K | 0.0% | $18.76 | — | COM | 11120U105 |
| — | MOBILE TELESYSTEMS PJSC | 14,024 | $107K | 0.0% | $16.23 | — | SPONSORED ADR | 607409109 |
| — | ENDO INTL PLC | 28,997 | $107K | 0.0% | $4.69 | — | SHS | G30401106 |
| — | LIVENT CORP | 20,122 | $106K | 0.0% | $11.91 | — | COM | 53814L108 |
| — | FERRO CORP | 11,302 | $106K | 0.0% | $14.86 | — | COM | 315405100 |
| STWD | STARWOOD PPTY TR INC | 10,204 | $105K | 0.0% | $22.49 | — | COM | 85571B105 |
| FBP | FIRST BANCORP P R | 19,291 | $103K | 0.0% | $4.37 | +56.4% | COM NEW | 318672706 |
| JBLU | JETBLUE AWYS CORP | 11,228 | $100K | 0.0% | $23.12 | -28.3% | COM | 477143101 |
| — | ANGI HOMESERVICES INC | 18,549 | $97,000 | 0.0% | $14.77 | — | COM CL A | 00183L102 |
| — | QURATE RETAIL INC | 15,840 | $97,000 | 0.0% | $20.81 | — | COM SER A | 74915M100 |
| FNB | F N B CORP | 12,873 | $95,000 | 0.0% | $9.61 | -13.2% | COM | 302520101 |
| FSP | FRANKLIN STR PPTYS CORP | 16,261 | $93,000 | 0.0% | $10.59 | — | COM | 35471R106 |
| FHN | FIRST HORIZON NATL CORP | 11,160 | $90,000 | 0.0% | $14.12 | -21.9% | COM | 320517105 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,627 | $88,000 | 0.0% | $15.91 | — | COM | 76131N101 |
| — | INVESTORS BANCORP INC NEW | 10,960 | $88,000 | 0.0% | $11.78 | — | COM | 46146L101 |
| — | GRAFTECH INTL LTD | 10,652 | $86,000 | 0.0% | $11.64 | — | COM | 384313508 |
| — | PARSLEY ENERGY INC | 14,395 | $82,000 | 0.0% | $15.26 | — | CL A | 701877102 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,891 | $80,000 | 0.0% | $16.66 | — | COM NEW | 64828T201 |
| MTG | MGIC INVT CORP WIS | 12,530 | $80,000 | 0.0% | $10.61 | +13.9% | COM | 552848103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,907 | $80,000 | 0.0% | $15.81 | -29.8% | ORD SHS | G39108108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,039 | $79,000 | 0.0% | $15.46 | — | COM | 101119105 |
| — | CLOUDERA INC | 10,002 | $79,000 | 0.0% | $11.60 | — | COM | 18914U100 |
| RWT | REDWOOD TR INC | 15,131 | $77,000 | 0.0% | $16.52 | — | COM | 758075402 |
| RRC | RANGE RES CORP | 33,369 | $76,000 | 0.0% | $4.69 | -32.1% | COM | 75281A109 |
| — | RPT REALTY | 12,202 | $74,000 | 0.0% | $15.08 | — | SH BEN INT | 74971D101 |
| EQT | EQT CORPORATION | 10,368 | $73,000 | 0.0% | $9.13 | -27.9% | COM | 26884L109 |
| AROC | ARCHROCK INC | 18,915 | $71,000 | 0.0% | $6.50 | -21.4% | COM | 03957W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,836 | $71,000 | 0.0% | $16.16 | — | COM | 46131B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,754 | $69,000 | 0.0% | $5.02 | — | COM | 875465106 |
| — | NEW YORK MTG TR INC | 44,512 | $69,000 | 0.0% | $5.61 | — | COM PAR $.02 | 649604501 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,598 | $66,000 | 0.0% | $2.33 | +20.3% | COM | 74348T102 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,020 | $65,000 | 0.0% | $10.00 | -1.5% | CL A COM | 83192H106 |
| INN | SUMMIT HOTEL PPTYS INC | 15,218 | $64,000 | 0.0% | $9.99 | — | COM | 866082100 |
| SABR | SABRE CORP | 10,431 | $62,000 | 0.0% | $23.09 | -27.6% | COM | 78573M104 |
| — | FS KKR CAPITAL CORP | 20,262 | $61,000 | 0.0% | $6.72 | — | COM | 302635107 |
| GNW | GENWORTH FINL INC | 17,110 | $57,000 | 0.0% | $9.18 | -54.8% | COM CL A | 37247D106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,883 | $57,000 | 0.0% | $15.56 | -52.2% | COM | 024061103 |
| — | CAPSTEAD MTG CORP | 13,642 | $57,000 | 0.0% | $11.70 | — | COM NO PAR | 14067E506 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,761 | $54,000 | 0.0% | $31.07 | — | COM UNIT LP INT | 958669103 |
| PBI | PITNEY BOWES INC | 24,896 | $51,000 | 0.0% | $5.34 | -35.8% | COM | 724479100 |
| RLGT | RADIANT LOGISTICS INC | 12,000 | $46,000 | 0.0% | $4.85 | -4.6% | COM | 75025X100 |
| OII | OCEANEERING INTL INC | 14,519 | $43,000 | 0.0% | $13.91 | -25.0% | COM | 675232102 |
| WT | WISDOMTREE INVTS INC | 18,666 | $43,000 | 0.0% | $4.96 | -22.0% | COM | 97717P104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,962 | $42,000 | 0.0% | $3.48 | +21.8% | COM STK CL A | 03168L105 |
| AM | ANTERO MIDSTREAM CORP | 19,887 | $42,000 | 0.0% | $5.91 | -55.8% | COM | 03676B102 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,343 | $41,000 | 0.0% | $11.20 | -23.2% | CL A | 559663109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,048 | $41,000 | 0.0% | $16.95 | — | COM UNIT RP IN | 292480100 |
| — | TWO HBRS INVT CORP | 10,117 | $39,000 | 0.0% | $14.63 | — | COM NEW | 90187B408 |
| PLUG | PLUG POWER INC | 10,379 | $37,000 | 0.0% | $3.04 | +34.0% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 26,983 | $36,000 | 0.0% | $7.59 | -79.4% | COM | 68375N103 |
| — | COLONY CAP INC NEW | 19,389 | $34,000 | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| — | REALOGY HLDGS CORP | 11,180 | $34,000 | 0.0% | $7.37 | — | COM | 75605Y106 |
| — | BGC PARTNERS INC | 13,557 | $34,000 | 0.0% | $10.39 | — | CL A | 05541T101 |
| HL | HECLA MNG CO | 17,130 | $31,000 | 0.0% | $3.12 | -13.9% | COM | 422704106 |
| PUMP | PROPETRO HLDG CORP | 12,469 | $31,000 | 0.0% | $8.94 | -10.1% | COM | 74347M108 |
| RES | RPC INC | 14,512 | $30,000 | 0.0% | $5.15 | -34.2% | COM | 749660106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,953 | $26,000 | 0.0% | $3.65 | — | COM | 84763A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,550 | $23,000 | 0.0% | $10.13 | — | COM | 25271C102 |
| — | ENLINK MIDSTREAM LLC | 20,202 | $22,000 | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | MFA FINL INC | 14,263 | $22,000 | 0.0% | $7.72 | — | COM | 55272X102 |
| — | MICHAELS COS INC | 13,744 | $22,000 | 0.0% | $9.78 | — | COM | 59408Q106 |
| — | NABORS INDUSTRIES LTD | 53,362 | $21,000 | 0.0% | $5.28 | — | SHS | G6359F103 |
| TDAY | GANNETT CO INC | 14,394 | $21,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | GROUPON INC | 20,788 | $20,000 | 0.0% | $7.43 | — | COM | 399473107 |
| — | CALLON PETE CO DEL | 36,643 | $20,000 | 0.0% | $4.83 | — | COM | 13123X102 |
| — | WASHINGTON PRIME GROUP NEW | 25,048 | $20,000 | 0.0% | $3.63 | — | COM | 93964W108 |
| SM | SM ENERGY CO | 14,743 | $18,000 | 0.0% | $9.15 | -29.6% | COM | 78454L100 |
| — | OASIS PETROLEUM INC | 42,015 | $15,000 | 0.0% | $5.93 | — | COM | 674215108 |
| — | CHICOS FAS INC | 11,608 | $15,000 | 0.0% | $8.94 | — | COM | 168615102 |
| — | CHESAPEAKE ENERGY CORP | 79,193 | $14,000 | 0.0% | $7.16 | — | COM | 165167107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,752 | $12,000 | 0.0% | $4.39 | -51.6% | COM | 18453H106 |
| AR | ANTERO RESOURCES CORP | 17,015 | $12,000 | 0.0% | $16.23 | -89.7% | COM | 03674X106 |
| — | PENNEY J C CORP INC | 29,761 | $11,000 | 0.0% | $5.49 | — | COM | 708160106 |
| — | THERAPEUTICSMD INC | 10,596 | $11,000 | 0.0% | $2.45 | — | COM | 88338N107 |
| — | VALHI INC NEW | 10,659 | $11,000 | 0.0% | $4.81 | — | COM | 918905100 |
| — | LAREDO PETROLEUM INC | 28,940 | $11,000 | 0.0% | $6.38 | — | COM | 516806106 |
| — | NORTHERN OIL & GAS INC NEV | 15,769 | $10,000 | 0.0% | $2.35 | — | COM | 665531109 |
| — | DENBURY RES INC | 48,177 | $9,000 | 0.0% | $2.69 | — | COM NEW | 247916208 |
| — | WHITING PETE CORP NEW | 13,671 | $9,000 | 0.0% | $7.31 | — | COM NEW | 966387409 |
| VALPQ | VALARIS PLC | 19,348 | $9,000 | 0.0% | $6.56 | — | SHS CLASS A | G9402V109 |
| — | QEP RESOURCES INC | 24,012 | $8,000 | 0.0% | $4.50 | — | COM | 74733V100 |
| — | NOBLE CORP PLC | 21,917 | $6,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | GULFPORT ENERGY CORP | 13,884 | $6,000 | 0.0% | $6.56 | — | COM NEW | 402635304 |
| — | AKORN INC | 10,279 | $6,000 | 0.0% | $1.46 | — | COM | 009728106 |
| — | CBL & ASSOC PPTYS INC | 15,540 | $3,000 | 0.0% | $7.82 | — | COM | 124830100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $3,000 | 0.0% | $3.45 | -65.6% | COM | 88162F105 |
| — | CENTENNIAL RESOURCE DEV INC | 11,741 | $3,000 | 0.0% | $4.60 | — | CL A | 15136A102 |
| — | HIGHPOINT RES CORP | 10,655 | $2,000 | 0.0% | $1.69 | — | COM | 43114K108 |