Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $19.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 15,542,954 | $1.09B | 5.6% | $61.64 | +16.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,335,022 | $1.033B | 5.3% | $49.30 | -5.5% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 22,090,902 | $730M | 3.7% | $36.87 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 21,604,925 | $631M | 3.2% | $22.84 | -3.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 5,609,581 | $597M | 3.0% | $55.46 | +63.5% | COM | 136375102 |
| — | BARRICK GOLD CORP | 19,122,537 | $537M | 2.7% | $17.62 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 1,673,083 | $509M | 2.6% | $175.20 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 28,604,405 | $503M | 2.6% | $18.05 | -1.6% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 5,161,651 | $386M | 2.0% | $24.03 | +19.6% | COM | 136069101 |
| TRP | TC ENERGY CORP | 9,042,469 | $379M | 1.9% | $34.84 | -0.8% | COM | 87807B107 |
| AAPL | APPLE INC | 3,261,908 | $378M | 1.9% | $87.67 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,708,603 | $359M | 1.8% | $70.13 | +186.3% | COM | 594918104 |
| SHOP | SHOPIFY INC | 340,525 | $348M | 1.8% | $39.43 | +152.1% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 8,333,161 | $326M | 1.7% | $37.58 | -18.3% | COM | 67077M108 |
| EFA | ISHARES TR | 4,947,146 | $315M | 1.6% | $62.31 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 898,018 | $301M | 1.5% | $280.51 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 5,094,079 | $298M | 1.5% | $45.49 | +1.7% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 3,687,689 | $294M | 1.5% | $33.65 | +99.0% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA B C | 6,675,205 | $277M | 1.4% | $31.41 | +0.2% | COM | 064149107 |
| AMZN | AMAZON COM INC | 85,672 | $270M | 1.4% | $47.82 | +229.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 840,158 | $258M | 1.3% | $268.60 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,954,264 | $250M | 1.3% | $48.13 | — | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 4,139,323 | $238M | 1.2% | $62.51 | -10.8% | COM | 76131D103 |
| — | KIRKLAND LAKE GOLD LTD | 4,472,624 | $218M | 1.1% | $38.02 | — | COM | 49741E100 |
| CNQ | CANADIAN NAT RES LTD | 13,198,322 | $211M | 1.1% | $8.73 | -20.1% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,806,272 | $196M | 1.0% | $33.10 | +22.2% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,060,878 | $193M | 1.0% | $41.69 | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 10,569,616 | $193M | 1.0% | $18.48 | — | CL B CONV | 82028K200 |
| — | GRANITE REAL ESTATE INVT TR | 3,309,520 | $192M | 1.0% | $38.39 | — | UNIT 99/99/9999 | 387437114 |
| SU | SUNCOR ENERGY INC NEW | 14,615,849 | $178M | 0.9% | $20.75 | -39.0% | COM | 867224107 |
| FNV | FRANCO NEV CORP | 1,245,027 | $174M | 0.9% | $63.27 | +123.7% | COM | 351858105 |
| BCE | BCE INC | 4,155,888 | $172M | 0.9% | $26.47 | +10.6% | COM NEW | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 1,590,571 | $165M | 0.8% | $68.37 | +41.1% | COM | 94106B101 |
| FTS | FORTIS INC | 3,977,851 | $163M | 0.8% | $31.23 | +4.0% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,067,466 | $161M | 0.8% | $37.97 | — | PARTNERSHIP UNIT | G16258108 |
| MFC | MANULIFE FINL CORP | 10,274,133 | $143M | 0.7% | $15.95 | -10.2% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 6,590,519 | $140M | 0.7% | $19.85 | -7.8% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 965,473 | $127M | 0.6% | $88.90 | +28.6% | COM | 33767E202 |
| NEM | NEWMONT CORP | 1,993,628 | $127M | 0.6% | $36.64 | +50.5% | COM | 651639106 |
| MGA | MAGNA INTL INC | 2,607,573 | $119M | 0.6% | $39.93 | +1.6% | COM | 559222401 |
| GOOG | ALPHABET INC | 78,059 | $115M | 0.6% | $46.81 | +61.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 2,356,839 | $104M | 0.5% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,185,783 | $97.11M | 0.5% | $30.30 | — | UNIT LTD LP | G16234109 |
| META | FACEBOOK INC | 361,250 | $94.61M | 0.5% | $85.61 | +199.2% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,303,696 | $91.31M | 0.5% | $46.89 | -12.5% | CL B | 775109200 |
| V | VISA INC | 449,232 | $89.83M | 0.5% | $125.65 | +53.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 752,223 | $72.42M | 0.4% | $71.27 | +19.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,212,723 | $72.14M | 0.4% | $36.55 | +16.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,874 | $71.91M | 0.4% | $266.21 | +53.0% | COM | 883556102 |
| TAC | TRANSALTA CORP | 11,668,604 | $71.71M | 0.4% | $7.15 | -12.4% | COM | 89346D107 |
| UNH | UNITEDHEALTH GROUP INC | 222,656 | $69.42M | 0.4% | $181.17 | +55.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 47,298 | $69.32M | 0.4% | $49.03 | +54.2% | CAP STK CL A | 02079K305 |
| GFL | GFL ENVIRONMENTAL INC | 3,179,905 | $67.55M | 0.3% | $16.05 | +24.4% | SUB VTG SHS | 36168Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,585,077 | $66.54M | 0.3% | $10.09 | +2.9% | COM | 015857105 |
| NVDA | NVIDIA CORPORATION | 120,338 | $65.13M | 0.3% | $3.52 | +229.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,257 | $64.86M | 0.3% | $241.53 | +92.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,513 | $57.68M | 0.3% | $51.54 | — | SPONSORED ADS | 874039100 |
| — | THOMSON REUTERS CORP. | 712,148 | $56.78M | 0.3% | $74.29 | — | COM NEW | 884903709 |
| EMB | ISHARES TR | 501,505 | $55.61M | 0.3% | $105.47 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 245,620 | $55.51M | 0.3% | $151.01 | +40.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 163,814 | $55.4M | 0.3% | $124.01 | +154.5% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 264,197 | $55.38M | 0.3% | $146.83 | +24.0% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,088 | $54.74M | 0.3% | $126.73 | +61.4% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 341,841 | $53.6M | 0.3% | $129.21 | +5.6% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 241,567 | $53.02M | 0.3% | $151.27 | +19.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 215,748 | $52.15M | 0.3% | $178.18 | +21.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 342,818 | $51.04M | 0.3% | $88.19 | +44.0% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 345,262 | $50.83M | 0.3% | $114.34 | +12.7% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 307,561 | $50.63M | 0.3% | $116.80 | +14.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 334,958 | $49.58M | 0.3% | $120.76 | +20.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 637,068 | $49.15M | 0.3% | $62.16 | +8.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 670,565 | $48.28M | 0.2% | $73.09 | -9.0% | COM | 166764100 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,003,640 | $48.16M | 0.2% | $21.40 | — | UNIT LTD PARTN | G16249107 |
| PG | PROCTER AND GAMBLE CO | 337,432 | $46.9M | 0.2% | $69.84 | +66.6% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 3,370,790 | $46.9M | 0.2% | $21.88 | -45.9% | CL B | 878742204 |
| CHD | CHURCH & DWIGHT INC | 498,619 | $46.73M | 0.2% | $69.11 | +23.3% | COM | 171340102 |
| MSCI | MSCI INC | 130,327 | $46.5M | 0.2% | $267.40 | +28.6% | COM | 55354G100 |
| AON | AON PLC | 224,783 | $46.37M | 0.2% | $182.84 | +4.9% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 138,626 | $46.14M | 0.2% | $56.90 | +28.1% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 485,601 | $45.97M | 0.2% | $64.32 | +18.9% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,781 | $45.32M | 0.2% | $114.05 | +12.1% | COM | 030420103 |
| PEP | PEPSICO INC | 321,782 | $44.6M | 0.2% | $81.79 | +40.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 730,033 | $42.63M | 0.2% | $50.31 | +4.1% | COM | 126650100 |
| ROST | ROSS STORES INC | 447,549 | $41.77M | 0.2% | $84.59 | +0.3% | COM | 778296103 |
| TSLA | TESLA INC | 96,248 | $41.29M | 0.2% | $99.57 | +18.6% | COM | 88160R101 |
| GIB | CGI INC | 608,045 | $41.24M | 0.2% | $65.53 | +3.4% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO. INC | 486,992 | $40.4M | 0.2% | $52.29 | +26.1% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 817,316 | $40.07M | 0.2% | $34.07 | +40.7% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 267,600 | $39.27M | 0.2% | $110.13 | +12.8% | COM | 253868103 |
| RMD | RESMED INC | 221,692 | $38.01M | 0.2% | $150.00 | +17.6% | COM | 761152107 |
| CSCO | CISCO SYS INC | 916,375 | $36.09M | 0.2% | $23.10 | +60.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 182,585 | $35.98M | 0.2% | $63.49 | +195.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 775,149 | $35.86M | 0.2% | $26.00 | +44.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 692,239 | $35.84M | 0.2% | $23.12 | +101.3% | COM | 458140100 |
| ALLE | ALLEGION PLC | 362,175 | $35.82M | 0.2% | $92.45 | +2.3% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 964,008 | $35.38M | 0.2% | $22.18 | +22.2% | COM | 717081103 |
| TRU | TRANSUNION | 420,166 | $35.35M | 0.2% | $83.47 | +0.8% | COM | 89400J107 |
| T | AT&T INC | 1,205,917 | $34.38M | 0.2% | $13.47 | +15.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 68,298 | $34.15M | 0.2% | $16.27 | +205.8% | COM | 64110L106 |
| WMT | WALMART INC | 242,121 | $33.88M | 0.2% | $23.93 | +72.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 92,953 | $33M | 0.2% | $162.77 | +89.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 573,522 | $32.95M | 0.2% | $35.99 | +34.9% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 111,038 | $32.64M | 0.2% | $155.11 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 114,237 | $31.73M | 0.2% | $80.78 | +194.2% | COM | 437076102 |
| FISV | FISERV INC | 304,821 | $31.41M | 0.2% | $71.15 | +40.0% | COM | 337738108 |
| KO | COCA COLA CO | 623,573 | $30.78M | 0.2% | $33.33 | +22.4% | COM | 191216100 |
| SSRM | SSR MNG INC | 1,646,106 | $30.7M | 0.2% | $18.61 | +14.4% | COM | 784730103 |
| NOW | SERVICENOW INC | 59,847 | $29.03M | 0.1% | $56.27 | +58.7% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 1,159,256 | $27.93M | 0.1% | $15.20 | +43.5% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 3,108,736 | $27.41M | 0.1% | $6.36 | +36.0% | COM | 496902404 |
| AMGN | AMGEN INC | 106,692 | $27.12M | 0.1% | $115.29 | +81.7% | COM | 031162100 |
| HYG | ISHARES TR | 322,149 | $27.03M | 0.1% | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 1,103,200 | $26.55M | 0.1% | — | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC | 217,294 | $25.57M | 0.1% | $50.06 | +90.1% | COM | 747525103 |
| — | BROOKFIELD RENEWABLE CORP | 434,619 | $25.48M | 0.1% | $58.62 | — | CL A SUB VTG | 11284V105 |
| CIGI | COLLIERS INTL GROUP INC | 376,586 | $25.06M | 0.1% | $62.19 | -3.5% | SUB VTG SHS | 194693107 |
| DHR | DANAHER CORPORATION | 115,904 | $24.96M | 0.1% | $77.27 | +124.8% | COM | 235851102 |
| IVV | ISHARES TR | 71,949 | $24.18M | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 166,944 | $23.84M | 0.1% | $48.64 | +140.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 276,946 | $23.8M | 0.1% | $50.64 | +39.8% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 206,226 | $23.58M | 0.1% | $69.60 | +53.9% | COM | 872590104 |
| EMLC | VANECK VECTORS ETF TR | 759,933 | $23.44M | 0.1% | $30.46 | — | JP MORGAN MKTS | 92189H300 |
| CRM | SALESFORCE COM INC | 92,495 | $23.25M | 0.1% | $112.48 | +92.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 377,070 | $22.73M | 0.1% | $41.58 | +16.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 182,196 | $22.61M | 0.1% | $82.07 | +48.8% | COM DISNEY | 254687106 |
| CEMB | ISHARES INC | 437,095 | $22.6M | 0.1% | $49.46 | — | JP MRG EM CRP BD | 464286251 |
| AVGO | BROADCOM INC | 61,908 | $22.55M | 0.1% | $21.94 | +35.1% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 111,926 | $19.88M | 0.1% | $116.05 | +42.5% | COM | 37940X102 |
| MCO | MOODYS CORP | 68,525 | $19.86M | 0.1% | $149.84 | +82.1% | COM | 615369105 |
| ABT | ABBOTT LABS | 179,843 | $19.57M | 0.1% | $39.80 | +132.0% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,786 | $18.6M | 0.1% | $256.10 | +130.4% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 103,991 | $18.42M | 0.1% | $157.91 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 208,407 | $18.25M | 0.1% | $46.57 | +63.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 288,361 | $18.22M | 0.1% | $50.63 | +10.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 525,328 | $18.03M | 0.1% | $53.36 | -39.4% | COM | 30231G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 966,167 | $17.24M | 0.1% | $19.02 | — | SPONSORED ADS | 874060205 |
| JNK | SPDR SER TR | 164,774 | $17.18M | 0.1% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGI | ALAMOS GOLD INC NEW | 1,938,080 | $17.06M | 0.1% | $8.77 | +10.0% | COM CL A | 011532108 |
| — | ALEXION PHARMACEUTICALS INC | 145,987 | $16.7M | 0.1% | $108.95 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 212,919 | $15.96M | 0.1% | $52.62 | +11.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 80,003 | $15.75M | 0.1% | $85.70 | +92.4% | COM | 907818108 |
| ECH | ISHARES INC | 650,279 | $15.63M | 0.1% | $30.36 | — | MSCI CHILE ETF | 464286640 |
| UPS | UNITED PARCEL SERVICE INC | 93,244 | $15.54M | 0.1% | $76.95 | +52.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 43,016 | $15.51M | 0.1% | $195.49 | +72.6% | COM | 78409V104 |
| PCAR | PACCAR INC | 181,284 | $15.46M | 0.1% | $39.36 | +16.8% | COM | 693718108 |
| NKE | NIKE INC | 122,081 | $15.33M | 0.1% | $50.65 | +96.7% | CL B | 654106103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 268,808 | $14.89M | 0.1% | $34.90 | — | COM SB VTG SHS A | 11275Q107 |
| SE | SEA LTD | 96,592 | $14.88M | 0.1% | $107.24 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY CORP | 192,195 | $14.75M | 0.1% | $49.48 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 179,340 | $14.7M | 0.1% | $22.83 | +225.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 245,581 | $14.66M | 0.1% | $34.58 | +52.5% | COM | 68389X105 |
| KWEB | KRANESHARES TR | 214,223 | $14.61M | 0.1% | $55.52 | — | CSI CHI INTERNET | 500767306 |
| NEE | NEXTERA ENERGY INC | 52,599 | $14.6M | 0.1% | $31.20 | +93.2% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 91,836 | $14.48M | 0.1% | $137.69 | +13.8% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,166 | $14.28M | 0.1% | $86.77 | +40.1% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 126,082 | $14.27M | 0.1% | $79.34 | +27.7% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 122,382 | $14.04M | 0.1% | $72.71 | +45.3% | COM | 571748102 |
| INTU | INTUIT | 40,546 | $13.23M | 0.1% | $105.42 | +187.1% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 112,508 | $13.12M | 0.1% | $79.69 | — | TECHNOLOGY | 81369Y803 |
| CVE | CENOVUS ENERGY INC | 3,329,725 | $12.97M | 0.1% | $11.03 | -62.4% | COM | 15135U109 |
| LOW | LOWES COS INC | 77,639 | $12.88M | 0.1% | $41.31 | +238.6% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 87,198 | $12.88M | 0.1% | $89.63 | +37.8% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 18,128 | $12.86M | 0.1% | $115.71 | +94.1% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,298 | $12.83M | 0.1% | $174.59 | +83.2% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,073 | $12.61M | 0.1% | $60.69 | +51.6% | COM | 45866F104 |
| GOOS | CANADA GOOSE HLDGS INC | 392,218 | $12.59M | 0.1% | $31.99 | -23.0% | SHS SUB VTG | 135086106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,425 | $12.46M | 0.1% | $109.12 | -14.0% | COM | 459200101 |
| — | IAC INTERACTIVECORP NEW | 103,629 | $12.41M | 0.1% | $119.78 | — | COM | 44891N109 |
| MDT | MEDTRONIC PLC | 118,877 | $12.35M | 0.1% | $65.81 | +31.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 55,293 | $12.31M | 0.1% | $150.34 | +7.9% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 199,376 | $12.3M | 0.1% | $45.24 | +15.2% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,552 | $12.12M | 0.1% | $129.77 | +112.6% | COM | 92532F100 |
| — | XILINX INC | 116,192 | $12.11M | 0.1% | $96.02 | — | COM | 983919101 |
| — | VANECK VECTORS ETF TR | 571,746 | $11.98M | 0.1% | $20.00 | — | RUSSIA ETF | 92189F403 |
| STZ | CONSTELLATION BRANDS INC | 62,553 | $11.85M | 0.1% | $137.15 | +21.8% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 22,818 | $11.84M | 0.1% | $30.52 | +49.6% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,095 | $11.73M | 0.1% | $80.30 | +55.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 40,287 | $11.19M | 0.1% | $186.23 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 6,488 | $11.1M | 0.1% | $1916.79 | -9.9% | COM | 09857L108 |
| TWLO | TWILIO INC | 44,665 | $11.04M | 0.1% | $228.91 | +7.7% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 136,113 | $11.02M | 0.1% | $49.48 | — | COM | 00507V109 |
| MMM | 3M CO | 67,301 | $10.78M | 0.1% | $76.38 | +44.5% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 92,661 | $10.7M | 0.1% | $91.86 | +1.7% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 91,678 | $10.7M | 0.1% | $72.89 | +46.0% | COM | 032654105 |
| CLX | CLOROX CO DEL | 50,541 | $10.62M | 0.1% | $148.99 | +26.8% | COM | 189054109 |
| ZTS | ZOETIS INC | 63,081 | $10.43M | 0.1% | $49.04 | +199.1% | CL A | 98978V103 |
| — | KELLOGG CO | 159,588 | $10.31M | 0.1% | $48.50 | +7.8% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 116,320 | $10.3M | 0.1% | $58.66 | +13.7% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 18,219 | $10.27M | 0.1% | $350.58 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 18,257 | $10.22M | 0.1% | $354.54 | +70.1% | COM | 75886F107 |
| CPB | CAMPBELL SOUP CO | 210,845 | $10.2M | 0.1% | $40.46 | +2.0% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,225 | $10.14M | 0.1% | $54.58 | -1.6% | COM | 75513E101 |
| — | LINDE PLC | 42,473 | $10.11M | 0.1% | $165.47 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 42,054 | $9.785M | 0.0% | $160.84 | +40.1% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 415,490 | $9.768M | 0.0% | $32.34 | -32.5% | COM | 949746101 |
| EBAY | EBAY INC. | 186,735 | $9.729M | 0.0% | $29.43 | +70.7% | COM | 278642103 |
| — | AVALARA INC | 76,083 | $9.688M | 0.0% | $89.36 | — | COM | 05338G106 |
| BTG | B2GOLD CORP | 1,468,039 | $9.551M | 0.0% | $2.90 | +80.5% | COM | 11777Q209 |
| SO | SOUTHERN CO | 175,066 | $9.49M | 0.0% | $33.55 | +29.8% | COM | 842587107 |
| CSX | CSX CORP | 121,495 | $9.437M | 0.0% | $11.18 | +105.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 91,727 | $9.196M | 0.0% | $74.12 | +24.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 116,038 | $9.157M | 0.0% | $46.60 | +33.1% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 100,010 | $9.053M | 0.0% | $65.70 | +21.7% | COM | 302130109 |
| TGT | TARGET CORP | 57,420 | $9.039M | 0.0% | $58.70 | +102.2% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,985 | $8.991M | 0.0% | $63.83 | +29.4% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 43,145 | $8.99M | 0.0% | $154.18 | +19.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 23,149 | $8.873M | 0.0% | $122.63 | +168.3% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 179,894 | $8.795M | 0.0% | $37.34 | +15.4% | COM | 440452100 |
| — | AKUMIN INC | 2,941,151 | $8.794M | 0.0% | $2.99 | — | COM | 01021F109 |
| C | CITIGROUP INC | 202,896 | $8.747M | 0.0% | $37.69 | +8.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 156,324 | $8.699M | 0.0% | $36.24 | +38.1% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 146,105 | $8.686M | 0.0% | $33.19 | +77.4% | COM | 038222105 |
| BIIB | BIOGEN INC | 30,531 | $8.661M | 0.0% | $248.12 | +12.4% | COM | 09062X103 |
| — | ANSYS INC | 25,814 | $8.447M | 0.0% | $197.86 | — | COM | 03662Q105 |
| OTEX | OPEN TEXT CORP | 197,786 | $8.353M | 0.0% | $26.00 | +45.5% | COM | 683715106 |
| RSG | REPUBLIC SVCS INC | 88,794 | $8.289M | 0.0% | $62.81 | +32.2% | COM | 760759100 |
| — | YAMANA GOLD INC | 1,446,217 | $8.215M | 0.0% | $4.37 | — | COM | 98462Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,320 | $8.212M | 0.0% | $84.12 | +53.4% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 172,376 | $8.095M | 0.0% | $36.49 | +29.4% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 156,290 | $8.072M | 0.0% | $43.68 | +0.8% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 61,559 | $8.028M | 0.0% | $51.07 | +159.5% | COM | 285512109 |
| PLD | PROLOGIS INC. | 79,589 | $8.008M | 0.0% | $45.63 | +88.9% | COM | 74340W103 |
| BA | BOEING CO | 48,109 | $7.95M | 0.0% | $126.02 | +35.2% | COM | 097023105 |
| ADSK | AUTODESK INC | 34,140 | $7.887M | 0.0% | $71.96 | +230.3% | COM | 052769106 |
| — | CERNER CORP | 108,139 | $7.817M | 0.0% | $70.33 | — | COM | 156782104 |
| CAT | CATERPILLAR INC DEL | 52,300 | $7.801M | 0.0% | $72.47 | +75.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 69,891 | $7.682M | 0.0% | $77.51 | +14.4% | COM | 693475105 |
| PAAS | PAN AMERN SILVER CORP | 237,550 | $7.631M | 0.0% | $18.64 | +84.4% | COM | 697900108 |
| APD | AIR PRODS & CHEMS INC | 25,436 | $7.576M | 0.0% | $93.68 | +168.7% | COM | 009158106 |
| RVTY | PERKINELMER INC | 59,858 | $7.513M | 0.0% | $81.69 | +39.0% | COM | 714046109 |
| — | LAM RESEARCH CORP | 22,559 | $7.484M | 0.0% | $227.08 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC | 129,266 | $7.468M | 0.0% | $58.45 | — | SPONSORED ADR NE | 636274409 |
| CI | CIGNA CORP NEW | 43,913 | $7.439M | 0.0% | $184.39 | -12.7% | COM | 125523100 |
| — | SPRINGWORKS THERAPEUTICS INC | 155,017 | $7.39M | 0.0% | $32.32 | — | COM | 85205L107 |
| SCHW | SCHWAB CHARLES CORP | 203,200 | $7.362M | 0.0% | $26.84 | +20.7% | COM | 808513105 |
| ECL | ECOLAB INC | 36,637 | $7.322M | 0.0% | $111.53 | +69.0% | COM | 278865100 |
| ANGL | VANECK VECTORS ETF TR | 240,802 | $7.161M | 0.0% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| ROP | ROPER TECHNOLOGIES INC | 18,083 | $7.145M | 0.0% | $255.45 | +57.6% | COM | 776696106 |
| ILMN | ILLUMINA INC | 22,797 | $7.046M | 0.0% | $152.87 | +125.4% | COM | 452327109 |
| CME | CME GROUP INC | 42,101 | $7.044M | 0.0% | $72.15 | +88.8% | COM | 12572Q105 |
| U | UNITY SOFTWARE INC | 79,904 | $6.974M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| USB | US BANCORP DEL | 193,330 | $6.93M | 0.0% | $27.98 | +3.4% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,981 | $6.729M | 0.0% | $109.97 | +11.0% | COM | 11133T103 |
| — | UNILEVER PLC | 105,738 | $6.522M | 0.0% | $55.30 | — | SPON ADR NEW | 904767704 |
| SNPS | SYNOPSYS INC | 29,798 | $6.376M | 0.0% | $77.96 | +161.1% | COM | 871607107 |
| — | CRESCENT PT ENERGY CORP | 5,276,291 | $6.375M | 0.0% | $10.54 | — | COM | 22576C101 |
| BRO | BROWN & BROWN INC | 139,866 | $6.332M | 0.0% | $41.50 | +3.6% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 163,141 | $6.304M | 0.0% | $20.82 | +30.6% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 68,882 | $6.292M | 0.0% | $86.23 | +9.1% | COM | 256746108 |
| ASML | ASML HOLDING N V | 16,712 | $6.171M | 0.0% | $279.99 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 27,819 | $6.166M | 0.0% | $77.95 | +130.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 28,517 | $6.102M | 0.0% | $76.62 | +134.8% | COM | 655844108 |
| HUM | HUMANA INC | 14,660 | $6.068M | 0.0% | $137.94 | +177.7% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 30,185 | $6.066M | 0.0% | $126.52 | +41.5% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,013 | $6.059M | 0.0% | $66.04 | +12.0% | CL A | 099502106 |
| ELV | ANTHEM INC | 22,540 | $6.054M | 0.0% | $187.01 | +33.7% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,478 | $6.053M | 0.0% | $24.36 | +62.2% | COM | 61174X109 |
| JD | JD.COM INC | 77,731 | $6.033M | 0.0% | $33.94 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 124,521 | $6.021M | 0.0% | $22.63 | +87.9% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,345 | $6.008M | 0.0% | $46.17 | +127.9% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 200,518 | $6.006M | 0.0% | $40.17 | -35.6% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 73,412 | $6M | 0.0% | $60.68 | +11.7% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,035 | $5.973M | 0.0% | $49.49 | +21.2% | CL A | 192446102 |
| DXCM | DEXCOM INC | 14,338 | $5.911M | 0.0% | $74.13 | +40.9% | COM | 252131107 |
| EQIX | EQUINIX INC | 7,693 | $5.848M | 0.0% | $255.21 | +167.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 18,321 | $5.78M | 0.0% | $135.12 | +120.6% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 81,260 | $5.608M | 0.0% | $41.57 | +38.4% | COM | 98389B100 |
| FDX | FEDEX CORP | 21,940 | $5.518M | 0.0% | $132.44 | +36.6% | COM | 31428X106 |
| ROL | ROLLINS INC | 100,783 | $5.461M | 0.0% | $24.18 | +33.8% | COM | 775711104 |
| EXC | EXELON CORP | 151,623 | $5.422M | 0.0% | $20.21 | +8.4% | COM | 30161N101 |
| FAST | FASTENAL CO | 120,107 | $5.416M | 0.0% | $14.25 | +40.8% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,724 | $5.406M | 0.0% | $13.09 | +132.1% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 24,687 | $5.388M | 0.0% | $75.58 | +152.5% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 140,206 | $5.357M | 0.0% | $15.76 | +144.5% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,395 | $5.332M | 0.0% | $175.29 | -10.3% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 7,588 | $5.287M | 0.0% | $69.08 | +201.5% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 13,286 | $5.223M | 0.0% | $150.38 | +145.9% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 26,960 | $5.209M | 0.0% | $58.38 | +186.6% | COM | 452308109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 311,222 | $5.191M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| ETN | EATON CORP PLC | 50,622 | $5.165M | 0.0% | $58.53 | +52.3% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,783 | $5.095M | 0.0% | $40.43 | +9.1% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 140,369 | $5.072M | 0.0% | $40.56 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 100,319 | $5.012M | 0.0% | $50.28 | — | SPONSORED ADS | 40415F101 |
| STN | STANTEC INC | 161,252 | $4.892M | 0.0% | $28.00 | — | COM | 85472N109 |
| VRSK | VERISK ANALYTICS INC | 26,343 | $4.882M | 0.0% | $130.38 | +35.6% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 60,130 | $4.836M | 0.0% | $42.53 | +76.9% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 768,369 | $4.787M | 0.0% | $23.37 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 68,672 | $4.768M | 0.0% | $46.58 | — | ADR | 670100205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 729,137 | $4.744M | 0.0% | $8.88 | -24.9% | COM | 656811106 |
| KLAC | KLA CORP | 24,474 | $4.742M | 0.0% | $64.47 | +188.7% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,810 | $4.699M | 0.0% | $75.71 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 123,192 | $4.613M | 0.0% | $41.84 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 118,208 | $4.498M | 0.0% | $40.68 | -27.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 21,246 | $4.486M | 0.0% | $104.49 | +67.3% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 47,912 | $4.436M | 0.0% | $55.90 | +62.8% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 55,534 | $4.433M | 0.0% | $58.95 | +32.4% | COM | 28176E108 |
| — | RITCHIE BROS AUCTIONEERS | 74,614 | $4.422M | 0.0% | $30.18 | — | COM | 767744105 |
| WDAY | WORKDAY INC | 20,458 | $4.401M | 0.0% | $120.15 | +64.7% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,320 | $4.349M | 0.0% | $130.95 | +24.0% | COM | 874054109 |
| PPL | PPL CORP | 158,305 | $4.306M | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 53,975 | $4.306M | 0.0% | $40.40 | +59.8% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODS INC | 62,958 | $4.257M | 0.0% | $51.09 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 142,985 | $4.231M | 0.0% | $25.48 | +6.4% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 41,752 | $4.214M | 0.0% | $53.72 | +73.5% | COM | 00846U101 |
| — | UNILEVER N V | 69,178 | $4.178M | 0.0% | $50.56 | — | N Y SHS NEW | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,634 | $4.176M | 0.0% | $25.09 | +86.7% | COM | 595017104 |
| ALL | ALLSTATE CORP | 43,909 | $4.134M | 0.0% | $49.73 | +64.4% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 18,993 | $4.088M | 0.0% | $111.63 | +85.9% | COM | 256163106 |
| BX | BLACKSTONE GROUP INC | 78,022 | $4.073M | 0.0% | $41.44 | +7.4% | COM CL A | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 64,876 | $4.05M | 0.0% | $49.35 | +14.4% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 440,287 | $4.037M | 0.0% | $9.19 | -20.8% | COM | 446150104 |
| DHI | D R HORTON INC | 53,173 | $4.021M | 0.0% | $31.10 | +108.1% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 31,181 | $3.998M | 0.0% | $69.61 | +50.8% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 119,979 | $3.94M | 0.0% | $40.80 | -23.5% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,982 | $3.922M | 0.0% | $140.72 | +116.9% | COM | 016255101 |
| DSGX | DESCARTES SYS GROUP INC | 68,849 | $3.919M | 0.0% | $32.74 | +69.0% | COM | 249906108 |
| VFC | V F CORP | 55,661 | $3.91M | 0.0% | $64.46 | +0.2% | COM | 918204108 |
| LEN | LENNAR CORP | 46,399 | $3.79M | 0.0% | $45.54 | +44.7% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 68,236 | $3.786M | 0.0% | $27.13 | -22.3% | COM | 26614N102 |
| KR | KROGER CO | 110,428 | $3.745M | 0.0% | $25.42 | +21.2% | COM | 501044101 |
| EGO | ELDORADO GOLD CORP NEW | 354,829 | $3.741M | 0.0% | $9.06 | +23.7% | COM | 284902509 |
| CPRT | COPART INC | 34,769 | $3.656M | 0.0% | $16.01 | +51.3% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 3,350 | $3.626M | 0.0% | $405.74 | +167.4% | COM | 58733R102 |
| VRSN | VERISIGN INC | 17,490 | $3.583M | 0.0% | $96.48 | +112.2% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 308,768 | $3.56M | 0.0% | $9.21 | -2.7% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 32,854 | $3.557M | 0.0% | $13.61 | +84.1% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 54,148 | $3.55M | 0.0% | $41.36 | +42.1% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 47,082 | $3.546M | 0.0% | $43.75 | +48.0% | CL B | 115637209 |
| — | SEATTLE GENETICS INC | 18,097 | $3.541M | 0.0% | $82.34 | — | COM | 812578102 |
| VOD | VODAFONE GROUP PLC NEW | 261,144 | $3.503M | 0.0% | $19.62 | — | SPONSORED ADR | 92857W308 |
| CDW | CDW CORP | 28,813 | $3.444M | 0.0% | $111.66 | -4.0% | COM | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,380 | $3.422M | 0.0% | $90.77 | +20.4% | COM | 33616C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,695 | $3.403M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| BHC | BAUSCH HEALTH COS INC | 214,883 | $3.338M | 0.0% | $20.53 | -16.1% | COM | 071734107 |
| — | SPLUNK INC | 17,700 | $3.33M | 0.0% | $126.49 | — | COM | 848637104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,969 | $3.29M | 0.0% | $202.44 | +29.0% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 26,289 | $3.278M | 0.0% | $71.82 | +64.7% | COM | 40412C101 |
| — | KANSAS CITY SOUTHERN | 17,590 | $3.181M | 0.0% | $122.89 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 24,888 | $3.151M | 0.0% | $171.20 | — | SPON ADR REP A | 056752108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,869 | $3.143M | 0.0% | $121.57 | +133.8% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 22,684 | $3.14M | 0.0% | $68.32 | +91.8% | COM | 369550108 |
| SYY | SYSCO CORP | 49,504 | $3.08M | 0.0% | $54.31 | -7.2% | COM | 871829107 |
| DOW | DOW INC | 65,393 | $3.077M | 0.0% | $36.31 | -7.8% | COM | 260557103 |
| IMO | IMPERIAL OIL LTD | 255,861 | $3.06M | 0.0% | $20.97 | -35.5% | COM NEW | 453038408 |
| JCI | JOHNSON CTLS INTL PLC | 74,430 | $3.04M | 0.0% | $33.38 | +5.4% | SHS | G51502105 |
| — | TWITTER INC | 68,159 | $3.033M | 0.0% | $39.34 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 51,943 | $3.03M | 0.0% | $52.20 | +19.0% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,733 | $3.027M | 0.0% | $57.72 | +58.6% | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 42,039 | $3.021M | 0.0% | $60.05 | +1.6% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 50,710 | $3.016M | 0.0% | $41.16 | +27.3% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 10,677 | $3.002M | 0.0% | $160.96 | +63.7% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 34,139 | $2.936M | 0.0% | $157.55 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,648 | $2.929M | 0.0% | $84.54 | +16.2% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,335 | $2.904M | 0.0% | $13.06 | +84.5% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 24,423 | $2.891M | 0.0% | $37.17 | +38.9% | COM | 816851109 |
| NTES | NETEASE INC | 6,339 | $2.882M | 0.0% | $217.83 | — | SPONSORED ADS | 64110W102 |
| CB | CHUBB LIMITED | 24,702 | $2.868M | 0.0% | $100.77 | +14.9% | COM | H1467J104 |
| INCY | INCYTE CORP | 31,929 | $2.865M | 0.0% | $98.83 | -2.4% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,904 | $2.863M | 0.0% | $76.26 | +45.6% | COM | 00971T101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,883 | $2.823M | 0.0% | $53.93 | — | SPON ADR | 647581107 |
| QRVO | QORVO INC | 21,766 | $2.808M | 0.0% | $86.87 | +42.7% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP | 28,938 | $2.805M | 0.0% | $63.63 | +37.2% | COM | 03073E105 |
| MET | METLIFE INC | 75,422 | $2.803M | 0.0% | $27.02 | +18.5% | COM | 59156R108 |
| CCJ | CAMECO CORP | 275,078 | $2.776M | 0.0% | $13.74 | -22.6% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 77,568 | $2.77M | 0.0% | $24.30 | +19.2% | COM | 205887102 |
| MRNA | MODERNA INC | 39,086 | $2.765M | 0.0% | $53.52 | +30.3% | COM | 60770K107 |
| NDAQ | NASDAQ INC | 22,492 | $2.76M | 0.0% | $26.81 | +47.6% | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 140,164 | $2.76M | 0.0% | $24.89 | -32.2% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 8,378 | $2.759M | 0.0% | $158.66 | +110.3% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 5,707 | $2.748M | 0.0% | $284.39 | +63.6% | COM | 57060D108 |
| WEC | WEC ENERGY GROUP INC | 27,794 | $2.693M | 0.0% | $62.67 | +24.6% | COM | 92939U106 |
| CAE | CAE INC | 183,871 | $2.688M | 0.0% | $15.17 | -0.3% | COM | 124765108 |
| BK | BANK NEW YORK MELLON CORP | 78,200 | $2.685M | 0.0% | $23.19 | +34.5% | COM | 064058100 |
| — | CITRIX SYS INC | 19,494 | $2.685M | 0.0% | $116.72 | — | COM | 177376100 |
| FTNT | FORTINET INC | 22,470 | $2.647M | 0.0% | $16.07 | +60.7% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 23,058 | $2.64M | 0.0% | $64.18 | +66.0% | COM | 74834L100 |
| XYZ | SQUARE INC | 16,017 | $2.604M | 0.0% | $27.90 | +406.1% | CL A | 852234103 |
| — | JACOBS ENGR GROUP INC | 27,746 | $2.574M | 0.0% | $71.27 | — | COM | 469814107 |
| HPQ | HP INC | 134,615 | $2.556M | 0.0% | $9.41 | +61.1% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 13,132 | $2.549M | 0.0% | $63.22 | +38.7% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 2,155 | $2.538M | 0.0% | $421.86 | +180.1% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 4,911 | $2.531M | 0.0% | $423.86 | +19.5% | CL A | 090572207 |
| PPG | PPG INDS INC | 20,699 | $2.527M | 0.0% | $81.59 | +29.1% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,830 | $2.482M | 0.0% | $231.90 | +16.1% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 22,891 | $2.477M | 0.0% | $71.92 | +42.5% | COM | 89417E109 |
| — | MAG SILVER CORP | 152,186 | $2.472M | 0.0% | $10.19 | — | COM | 55903Q104 |
| TYL | TYLER TECHNOLOGIES INC | 7,079 | $2.467M | 0.0% | $313.34 | +10.4% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,111 | $2.466M | 0.0% | $78.50 | +59.2% | COM | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 460,077 | $2.466M | 0.0% | $4.16 | — | COM | 82968B103 |
| ES | EVERSOURCE ENERGY | 29,498 | $2.465M | 0.0% | $60.20 | +16.0% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 39,945 | $2.443M | 0.0% | $22.12 | +9.6% | COM | 084423102 |
| TFII | TFI INTL INC | 57,966 | $2.422M | 0.0% | $30.35 | +38.8% | COM | 87241L109 |
| EOG | EOG RES INC | 67,343 | $2.42M | 0.0% | $71.67 | -51.4% | COM | 26875P101 |
| BBY | BEST BUY INC | 21,728 | $2.418M | 0.0% | $22.72 | +260.1% | COM | 086516101 |
| YUM | YUM BRANDS INC | 26,483 | $2.418M | 0.0% | $46.26 | +80.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 122,835 | $2.414M | 0.0% | $18.47 | -16.6% | COM | 969457100 |
| BALL | BALL CORP | 28,971 | $2.408M | 0.0% | $31.16 | +131.3% | COM | 058498106 |
| — | TIFFANY & CO NEW | 20,708 | $2.399M | 0.0% | $99.80 | — | COM | 886547108 |
| PKG | PACKAGING CORP AMER | 21,795 | $2.377M | 0.0% | $82.70 | +5.1% | COM | 695156109 |
| AFL | AFLAC INC | 64,900 | $2.359M | 0.0% | $30.06 | +6.7% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,819 | $2.349M | 0.0% | $77.83 | +43.0% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,448 | $2.34M | 0.0% | $77.53 | +57.4% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,498 | $2.338M | 0.0% | $106.93 | +18.5% | COM | 445658107 |
| F | FORD MTR CO DEL | 350,923 | $2.337M | 0.0% | $7.73 | -33.5% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 63,656 | $2.322M | 0.0% | $29.75 | +11.0% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,459 | $2.314M | 0.0% | $306.01 | +3.1% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 75,369 | $2.302M | 0.0% | $17.25 | +52.9% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 11,366 | $2.3M | 0.0% | $89.14 | +105.1% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,267 | $2.29M | 0.0% | $25.92 | +45.1% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 29,401 | $2.287M | 0.0% | $61.17 | -0.6% | COM | 209115104 |
| — | PRETIUM RES INC | 178,751 | $2.286M | 0.0% | $10.08 | — | COM | 74139C102 |
| MCK | MCKESSON CORP | 15,280 | $2.276M | 0.0% | $134.42 | +9.2% | COM | 58155Q103 |
| STE | STERIS PLC | 12,918 | $2.276M | 0.0% | $147.97 | +3.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 10,300 | $2.273M | 0.0% | $93.94 | +116.8% | COM | 773903109 |
| ATO | ATMOS ENERGY CORP | 23,724 | $2.268M | 0.0% | $90.34 | -3.5% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 35,701 | $2.268M | 0.0% | $47.37 | +6.4% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 183,561 | $2.263M | 0.0% | $19.06 | -46.9% | COM | 49456B101 |
| EWC | ISHARES INC | 81,739 | $2.24M | 0.0% | $25.61 | — | MSCI CDA ETF | 464286509 |
| NVS | NOVARTIS AG | 25,708 | $2.236M | 0.0% | $87.90 | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 13,750 | $2.236M | 0.0% | $152.13 | +6.8% | COM | 426281101 |
| GLW | CORNING INC | 68,875 | $2.232M | 0.0% | $11.52 | +131.5% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 154,522 | $2.214M | 0.0% | $32.47 | — | COM | 138035100 |
| — | VMWARE INC | 15,306 | $2.199M | 0.0% | $87.04 | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 28,789 | $2.194M | 0.0% | $36.81 | +21.1% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 13,432 | $2.179M | 0.0% | $66.64 | +96.8% | COM | 854502101 |
| HSY | HERSHEY CO | 15,198 | $2.178M | 0.0% | $82.47 | +51.4% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 8,654 | $2.172M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | LABORATORY CORP AMER HLDGS | 11,530 | $2.171M | 0.0% | $111.56 | — | COM NEW | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 46,194 | $2.155M | 0.0% | $51.03 | -10.6% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,102 | $2.142M | 0.0% | $64.24 | +28.5% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 4,507 | $2.141M | 0.0% | $158.30 | +146.9% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 136,328 | $2.121M | 0.0% | $53.64 | -69.2% | COM | 806857108 |
| — | OSISKO GOLD ROYALTIES LTD | 179,160 | $2.117M | 0.0% | $12.02 | — | COM | 68827L101 |
| AIG | AMERICAN INTL GROUP INC | 76,786 | $2.114M | 0.0% | $38.22 | -31.6% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,167 | $2.093M | 0.0% | $401.31 | +131.2% | COM | 592688105 |
| CTVA | CORTEVA INC | 72,235 | $2.081M | 0.0% | $25.15 | +5.3% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,701 | $2.08M | 0.0% | $84.85 | -1.3% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 79,188 | $2.072M | 0.0% | $24.64 | -13.1% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 22,505 | $2.063M | 0.0% | $96.12 | -7.2% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 39,660 | $2.056M | 0.0% | $47.98 | +2.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 47,466 | $2.056M | 0.0% | $53.95 | -21.0% | COM | 91913Y100 |
| DOO | BRP INC | 38,535 | $2.034M | 0.0% | $39.19 | +17.0% | COM SUN VTG | 05577W200 |
| BLDP | BALLARD PWR SYS INC NEW | 134,310 | $2.028M | 0.0% | $7.06 | +128.0% | COM | 058586108 |
| — | APTIV PLC | 22,088 | $2.025M | 0.0% | $83.62 | — | SHS | G6095L109 |
| WELL | WELLTOWER INC | 36,732 | $2.024M | 0.0% | $51.56 | -8.3% | COM | 95040Q104 |
| AME | AMETEK INC | 20,180 | $2.006M | 0.0% | $44.39 | +110.2% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 128,291 | $2.006M | 0.0% | $21.06 | -35.9% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 8,946 | $2.004M | 0.0% | $229.52 | -6.3% | COM | 90384S303 |
| AGG | ISHARES TR | 16,825 | $1.986M | 0.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| NG | NOVAGOLD RES INC | 165,631 | $1.971M | 0.0% | $4.44 | +119.8% | COM NEW | 66987E206 |
| VMC | VULCAN MATLS CO | 14,464 | $1.96M | 0.0% | $82.98 | +44.9% | COM | 929160109 |
| — | ANGLOGOLD ASHANTI LIMITED | 73,950 | $1.951M | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| MTCH | MATCH GROUP INC NEW | 17,596 | $1.947M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| GRMN | GARMIN LTD | 20,482 | $1.943M | 0.0% | $53.08 | +67.3% | SHS | H2906T109 |
| NGD | NEW GOLD INC CDA | 1,139,297 | $1.941M | 0.0% | $1.64 | -2.3% | COM | 644535106 |
| STT | STATE STR CORP | 32,610 | $1.935M | 0.0% | $48.68 | +12.0% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 9,785 | $1.933M | 0.0% | $174.13 | +10.4% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 66,721 | $1.903M | 0.0% | $19.19 | +16.3% | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 16,529 | $1.901M | 0.0% | $54.79 | +48.8% | COM | 233331107 |
| SNY | SANOFI | 37,853 | $1.899M | 0.0% | $51.04 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 27,826 | $1.884M | 0.0% | $23.96 | +19.4% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 63,873 | $1.874M | 0.0% | $43.50 | -30.7% | COM | 56585A102 |
| GFI | GOLD FIELDS LTD | 151,876 | $1.867M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| PDD | PINDUODUO INC | 24,982 | $1.852M | 0.0% | $76.72 | — | SPONSORED ADS | 722304102 |
| AVB | AVALONBAY CMNTYS INC | 12,311 | $1.839M | 0.0% | $109.25 | +16.0% | COM | 053484101 |
| VTI | VANGUARD INDEX FDS | 10,776 | $1.822M | 0.0% | $147.74 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 33,119 | $1.815M | 0.0% | $54.80 | — | SPONSORED ADR | 046353108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,618 | $1.814M | 0.0% | $186.03 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 23,072 | $1.811M | 0.0% | $42.09 | — | SHS | G47567105 |
| — | FORTUNA SILVER MINES INC | 282,860 | $1.798M | 0.0% | $5.73 | — | COM | 349915108 |
| FOXA | FOX CORP | 64,273 | $1.789M | 0.0% | $34.65 | -28.8% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 11,592 | $1.786M | 0.0% | $65.13 | +117.1% | COM | 03076C106 |
| MASI | MASIMO CORP | 7,494 | $1.769M | 0.0% | $199.21 | +12.5% | COM | 574795100 |
| SPG | SIMON PPTY GROUP INC NEW | 27,348 | $1.769M | 0.0% | $104.57 | -53.6% | COM | 828806109 |
| PHG | KONINKLIJKE PHILIPS N V | 37,162 | $1.752M | 0.0% | $40.46 | — | NY REG SH NEW | 500472303 |
| RGLD | ROYAL GOLD INC | 14,577 | $1.752M | 0.0% | $96.32 | +36.3% | COM | 780287108 |
| O | REALTY INCOME CORP | 28,837 | $1.752M | 0.0% | $36.46 | +23.7% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 9,531 | $1.745M | 0.0% | $159.48 | +14.1% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 17,628 | $1.737M | 0.0% | $41.99 | -3.2% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,343 | $1.725M | 0.0% | $50.32 | +94.1% | COM | 363576109 |
| AEE | AMEREN CORP | 21,779 | $1.722M | 0.0% | $57.30 | +16.9% | COM | 023608102 |
| EQX | EQUINOX GOLD CORP | 147,430 | $1.72M | 0.0% | $9.95 | +21.0% | COM | 29446Y502 |
| WDC | WESTERN DIGITAL CORP. | 46,547 | $1.701M | 0.0% | $40.31 | -26.6% | COM | 958102105 |
| — | SILVERCREST METALS INC | 200,238 | $1.696M | 0.0% | $8.65 | — | COM | 828363101 |
| LUV | SOUTHWEST AIRLS CO | 44,640 | $1.674M | 0.0% | $40.79 | -19.0% | COM | 844741108 |
| RELX | RELX PLC | 74,550 | $1.666M | 0.0% | $21.53 | — | SPONSORED ADR | 759530108 |
| EFX | EQUIFAX INC | 10,596 | $1.663M | 0.0% | $99.10 | +58.9% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 16,984 | $1.66M | 0.0% | $55.34 | — | REG SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 53,715 | $1.643M | 0.0% | $20.69 | +35.6% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,258 | $1.641M | 0.0% | $83.85 | +60.0% | COM | 015271109 |
| — | DISCOVER FINL SVCS | 28,064 | $1.622M | 0.0% | $62.90 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 31,523 | $1.618M | 0.0% | $34.65 | +29.2% | SH BEN INT | 29476L107 |
| AVY | AVERY DENNISON CORP | 12,638 | $1.616M | 0.0% | $66.05 | +63.1% | COM | 053611109 |
| EIX | EDISON INTL | 31,577 | $1.605M | 0.0% | $35.00 | +19.2% | COM | 281020107 |
| BB | BLACKBERRY LTD | 343,924 | $1.577M | 0.0% | $8.42 | -42.5% | COM | 09228F103 |
| CMS | CMS ENERGY CORP | 25,106 | $1.542M | 0.0% | $46.42 | +12.2% | COM | 125896100 |
| HOLX | HOLOGIC INC | 23,179 | $1.541M | 0.0% | $35.63 | +77.6% | COM | 436440101 |
| — | PRIMO WATER CORPORATION | 107,792 | $1.53M | 0.0% | $9.91 | — | COM | 74167P108 |
| GWW | GRAINGER W W INC | 4,276 | $1.526M | 0.0% | $216.39 | +49.9% | COM | 384802104 |
| SVM | SILVERCORP METALS INC | 211,230 | $1.523M | 0.0% | $3.78 | +95.2% | COM | 82835P103 |
| TSCO | TRACTOR SUPPLY CO | 10,616 | $1.522M | 0.0% | $14.05 | +87.6% | COM | 892356106 |
| — | SANDSTORM GOLD LTD | 180,338 | $1.521M | 0.0% | $4.76 | — | COM NEW | 80013R206 |
| TT | TRANE TECHNOLOGIES PLC | 12,253 | $1.486M | 0.0% | $93.38 | +12.1% | SHS | G8994E103 |
| — | TOTAL SE | 43,160 | $1.48M | 0.0% | $48.65 | — | SPONSORED ADS | 89151E109 |
| NTRS | NORTHERN TR CORP | 18,972 | $1.479M | 0.0% | $65.82 | +3.3% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 3,444 | $1.465M | 0.0% | $253.42 | +46.9% | COM | 25754A201 |
| — | COOPER COS INC | 4,339 | $1.463M | 0.0% | $186.41 | — | COM NEW | 216648402 |
| KDP | KEURIG DR PEPPER INC | 52,606 | $1.452M | 0.0% | $23.91 | +7.1% | COM | 49271V100 |
| — | VIACOMCBS INC | 51,588 | $1.445M | 0.0% | $41.43 | — | CL B | 92556H206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,926 | $1.44M | 0.0% | $81.75 | +23.8% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 4,604 | $1.433M | 0.0% | $186.55 | +53.5% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 34,991 | $1.419M | 0.0% | $27.45 | +1.8% | COM | 460146103 |
| MAS | MASCO CORP | 25,499 | $1.406M | 0.0% | $21.76 | +134.5% | COM | 574599106 |
| DOV | DOVER CORP | 12,963 | $1.404M | 0.0% | $43.34 | +130.0% | COM | 260003108 |
| — | VARIAN MED SYS INC | 8,142 | $1.4M | 0.0% | $72.37 | — | COM | 92220P105 |
| VTR | VENTAS INC | 33,259 | $1.396M | 0.0% | $45.57 | -27.5% | COM | 92276F100 |
| TCOM | TRIP COM GROUP LTD | 44,723 | $1.393M | 0.0% | $33.04 | — | ADS | 89677Q107 |
| CBRE | CBRE GROUP INC | 29,658 | $1.393M | 0.0% | $27.78 | +64.3% | CL A | 12504L109 |
| TFX | TELEFLEX INCORPORATED | 4,089 | $1.392M | 0.0% | $225.68 | +58.7% | COM | 879369106 |
| LPLA | LPL FINL HLDGS INC | 17,903 | $1.373M | 0.0% | $64.93 | +22.3% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 47,667 | $1.369M | 0.0% | $28.52 | -12.3% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 63,675 | $1.358M | 0.0% | $13.29 | +23.0% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,505 | $1.358M | 0.0% | $118.47 | +60.3% | SHS | G96629103 |
| DVY | ISHARES TR | 16,620 | $1.355M | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| KMX | CARMAX INC | 14,673 | $1.349M | 0.0% | $48.98 | +103.9% | COM | 143130102 |
| XYL | XYLEM INC | 15,894 | $1.337M | 0.0% | $29.83 | +145.1% | COM | 98419M100 |
| SCCO | SOUTHERN COPPER CORP | 28,992 | $1.312M | 0.0% | $21.72 | +56.2% | COM | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,316 | $1.3M | 0.0% | $43.25 | — | COM | 293792107 |
| SA | SEABRIDGE GOLD INC | 69,137 | $1.299M | 0.0% | $13.00 | +44.3% | COM | 811916105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,496 | $1.294M | 0.0% | $172.57 | +21.0% | COM | 573284106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,428 | $1.291M | 0.0% | $104.61 | +10.6% | COM | 64125C109 |
| DOX | AMDOCS LTD | 22,093 | $1.268M | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| ETSY | ETSY INC | 10,386 | $1.263M | 0.0% | $98.49 | +18.9% | COM | 29786A106 |
| NVR | NVR INC | 309 | $1.262M | 0.0% | $2719.93 | +41.9% | COM | 62944T105 |
| CVNA | CARVANA CO | 5,614 | $1.252M | 0.0% | $51.23 | +246.1% | CL A | 146869102 |
| IAG | IAMGOLD CORP | 325,466 | $1.248M | 0.0% | $4.33 | +0.3% | COM | 450913108 |
| CAH | CARDINAL HEALTH INC | 26,513 | $1.245M | 0.0% | $36.75 | +21.4% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 13,047 | $1.242M | 0.0% | $56.50 | +41.6% | COM | 372460105 |
| FMC | F M C CORP | 11,515 | $1.22M | 0.0% | $42.58 | +113.1% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 11,312 | $1.21M | 0.0% | $57.69 | +45.8% | COM | 30225T102 |
| NUE | NUCOR CORP | 26,925 | $1.208M | 0.0% | $35.17 | +14.6% | COM | 670346105 |
| IEX | IDEX CORP | 6,577 | $1.2M | 0.0% | $120.94 | +34.3% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 6,825 | $1.191M | 0.0% | $120.48 | +35.1% | COM | 911363109 |
| — | DUKE REALTY CORP | 32,232 | $1.189M | 0.0% | $27.12 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,723 | $1.187M | 0.0% | $25.24 | -18.1% | COM | 42250P103 |
| PANW | PALO ALTO NETWORKS INC | 4,822 | $1.18M | 0.0% | $26.57 | +56.5% | COM | 697435105 |
| AG | FIRST MAJESTIC SILVER CORP | 124,161 | $1.18M | 0.0% | $7.39 | +55.5% | COM | 32076V103 |
| — | ARISTA NETWORKS INC | 5,664 | $1.172M | 0.0% | $197.61 | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,771 | $1.171M | 0.0% | $32.61 | +8.9% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 10,058 | $1.166M | 0.0% | $81.04 | +18.4% | COM | 59522J103 |
| WAT | WATERS CORP | 5,943 | $1.163M | 0.0% | $146.97 | +41.4% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,465 | $1.159M | 0.0% | $105.37 | +2.0% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 5,773 | $1.159M | 0.0% | $144.79 | +23.9% | COM | 297178105 |
| CE | CELANESE CORP DEL | 10,787 | $1.159M | 0.0% | $70.02 | +29.7% | COM | 150870103 |
| — | LIGHTSPEED POS INC | 36,183 | $1.158M | 0.0% | $32.00 | — | SUB VTG SHS | 53227R106 |
| CSGP | COSTAR GROUP INC | 1,365 | $1.158M | 0.0% | $52.37 | +52.2% | COM | 22160N109 |
| TER | TERADYNE INC | 14,446 | $1.148M | 0.0% | $55.06 | +50.7% | COM | 880770102 |
| — | CATALENT INC | 13,389 | $1.147M | 0.0% | $73.34 | — | COM | 148806102 |
| — | CONCHO RES INC | 25,517 | $1.126M | 0.0% | $95.25 | — | COM | 20605P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,459 | $1.119M | 0.0% | $6.75 | +19.8% | COM | 42824C109 |
| CHWY | CHEWY INC | 20,372 | $1.117M | 0.0% | $33.74 | +59.9% | CL A | 16679L109 |
| DDOG | DATADOG INC | 10,824 | $1.106M | 0.0% | $37.24 | +133.8% | CL A COM | 23804L103 |
| — | SVB FINANCIAL GROUP | 4,591 | $1.105M | 0.0% | $217.95 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 10,931 | $1.101M | 0.0% | $48.25 | +46.6% | COM | 237194105 |
| — | ABIOMED INC | 3,946 | $1.093M | 0.0% | $312.66 | — | COM | 003654100 |
| MTB | M & T BK CORP | 11,844 | $1.091M | 0.0% | $107.43 | -20.1% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 12,204 | $1.088M | 0.0% | $72.69 | +15.7% | COM | 525327102 |
| GEN | NORTONLIFELOCK INC | 52,084 | $1.085M | 0.0% | $12.58 | +53.5% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 13,849 | $1.08M | 0.0% | $53.24 | +26.8% | COM | 172062101 |
| SNAP | SNAP INC | 41,331 | $1.079M | 0.0% | $14.81 | +57.1% | CL A | 83304A106 |
| AES | AES CORP | 59,311 | $1.074M | 0.0% | $10.47 | +31.4% | COM | 00130H105 |
| BXP | BOSTON PROPERTIES INC | 13,320 | $1.07M | 0.0% | $79.49 | -16.7% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,471 | $1.066M | 0.0% | $61.48 | -5.9% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 22,977 | $1.064M | 0.0% | $27.06 | +49.7% | COM | 745867101 |
| EVRG | EVERGY INC | 20,916 | $1.063M | 0.0% | $40.45 | +11.4% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,217 | $1.057M | 0.0% | $37.83 | +63.0% | COM | 34964C106 |
| KEY | KEYCORP | 88,209 | $1.052M | 0.0% | $7.85 | +19.6% | COM | 493267108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,640 | $1.049M | 0.0% | $54.08 | +115.5% | CL A | 22788C105 |
| CTRA | CABOT OIL & GAS CORP | 59,699 | $1.036M | 0.0% | $19.96 | -28.3% | COM | 127097103 |
| PTON | PELOTON INTERACTIVE INC | 10,433 | $1.035M | 0.0% | $28.09 | +161.9% | CL A COM | 70614W100 |
| AAP | ADVANCE AUTO PARTS INC | 6,714 | $1.031M | 0.0% | $111.83 | +19.3% | COM | 00751Y106 |
| WIX | WIX COM LTD | 4,028 | $1.027M | 0.0% | $117.91 | +133.8% | SHS | M98068105 |
| WAB | WABTEC | 16,599 | $1.027M | 0.0% | $72.07 | -13.7% | COM | 929740108 |
| MEOH | METHANEX CORP | 41,896 | $1.021M | 0.0% | $44.90 | -52.7% | COM | 59151K108 |
| — | HESS CORP | 24,843 | $1.017M | 0.0% | $60.81 | — | COM | 42809H107 |
| W | WAYFAIR INC | 3,490 | $1.016M | 0.0% | $152.63 | +79.3% | CL A | 94419L101 |
| — | E TRADE FINANCIAL CORP | 20,268 | $1.014M | 0.0% | $26.20 | — | COM NEW | 269246401 |
| WHR | WHIRLPOOL CORP | 5,464 | $1.005M | 0.0% | $153.11 | +8.5% | COM | 963320106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,061 | $995K | 0.0% | $13.92 | — | ORD | G5876H105 |
| IT | GARTNER INC | 7,940 | $992K | 0.0% | $101.28 | +25.5% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 39,154 | $990K | 0.0% | $20.48 | -1.7% | COM | 174610105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,294 | $990K | 0.0% | $15.94 | -9.1% | COM | 05156V102 |
| MKL | MARKEL CORP | 1,011 | $984K | 0.0% | $851.75 | +19.3% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,796 | $964K | 0.0% | $66.93 | +89.7% | COM SER A | 530307107 |
| OKE | ONEOK INC NEW | 36,925 | $959K | 0.0% | $29.96 | -33.4% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 19,297 | $955K | 0.0% | $47.35 | -7.0% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY | 71,603 | $952K | 0.0% | $23.93 | -44.6% | CL A | 05722G100 |
| — | NORBORD INC | 32,212 | $951K | 0.0% | $23.02 | — | COM NEW | 65548P403 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,592 | $950K | 0.0% | $25.98 | +34.3% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 78,413 | $945K | 0.0% | $33.51 | -60.7% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,236 | $933K | 0.0% | $52.17 | -7.8% | SHS - A - | N53745100 |
| OKTA | OKTA INC | 4,342 | $929K | 0.0% | $76.02 | +174.2% | CL A | 679295105 |
| ONC | BEIGENE LTD | 3,237 | $927K | 0.0% | $156.83 | — | SPONSORED ADR | 07725L102 |
| EMN | EASTMAN CHEM CO | 11,865 | $927K | 0.0% | $50.91 | +22.7% | COM | 277432100 |
| — | AMCOR PLC | 83,398 | $922K | 0.0% | $8.25 | +5.6% | ORD | G0250X107 |
| — | LUMEN TECHNOLOGIES INC | 90,804 | $916K | 0.0% | $26.03 | — | COM | 156700106 |
| NTAP | NETAPP INC | 20,749 | $910K | 0.0% | $36.33 | +4.7% | COM | 64110D104 |
| HAS | HASBRO INC | 10,997 | $910K | 0.0% | $44.70 | +40.3% | COM | 418056107 |
| DVA | DAVITA INC | 10,612 | $909K | 0.0% | $72.44 | +17.9% | COM | 23918K108 |
| IR | INGERSOLL RAND INC | 25,173 | $896K | 0.0% | $30.84 | +8.0% | COM | 45687V106 |
| — | DISH NETWORK CORPORATION | 30,555 | $887K | 0.0% | $54.09 | — | CL A | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 45,665 | $884K | 0.0% | $17.12 | -0.3% | COM | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 13,257 | $879K | 0.0% | $53.55 | +9.6% | COM | 513272104 |
| L | LOEWS CORP | 24,593 | $855K | 0.0% | $41.79 | -15.9% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 19,534 | $854K | 0.0% | $54.87 | -19.4% | COM | 24906P109 |
| UDR | UDR INC | 25,734 | $839K | 0.0% | $34.40 | -16.6% | COM | 902653104 |
| PINS | PINTEREST INC | 20,207 | $839K | 0.0% | $21.86 | +49.2% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 37,966 | $826K | 0.0% | $24.14 | -17.9% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 9,208 | $822K | 0.0% | $57.38 | +44.6% | COM | 012653101 |
| ROKU | ROKU INC | 4,339 | $819K | 0.0% | $71.01 | +122.7% | COM CL A | 77543R102 |
| RJF | RAYMOND JAMES FINL INC | 11,204 | $815K | 0.0% | $40.67 | +9.9% | COM | 754730109 |
| Z | ZILLOW GROUP INC | 7,985 | $811K | 0.0% | $44.05 | +77.3% | CL C CAP STK | 98954M200 |
| — | APHRIA INC | 181,897 | $807K | 0.0% | $5.41 | — | COM | 03765K104 |
| — | TD AMERITRADE HLDG CORP | 20,608 | $807K | 0.0% | $31.03 | — | COM | 87236Y108 |
| WU | WESTERN UN CO | 37,599 | $806K | 0.0% | $18.86 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,146 | $803K | 0.0% | $26.50 | — | SPONSORED ADS | 881624209 |
| CBSH | COMMERCE BANCSHARES INC | 14,232 | $801K | 0.0% | $36.85 | +11.4% | COM | 200525103 |
| OXY | OCCIDENTAL PETE CORP | 79,896 | $800K | 0.0% | $55.16 | -75.9% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,698 | $792K | 0.0% | $49.07 | +5.1% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,254 | $776K | 0.0% | $123.49 | -15.6% | CL B | 913903100 |
| BTE | BAYTEX ENERGY CORP | 2,243,478 | $774K | 0.0% | $1.45 | -68.1% | COM | 07317Q105 |
| GL | GLOBE LIFE INC | 9,461 | $756K | 0.0% | $86.11 | -11.3% | COM | 37959E102 |
| HSIC | HENRY SCHEIN INC | 12,790 | $752K | 0.0% | $58.37 | +9.9% | COM | 806407102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,345 | $751K | 0.0% | $34.09 | +0.8% | SHS | G25839104 |
| RNG | RINGCENTRAL INC | 2,700 | $741K | 0.0% | $94.91 | +192.7% | CL A | 76680R206 |
| LKQ | LKQ CORP | 26,376 | $731K | 0.0% | $28.90 | -8.4% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 9,798 | $730K | 0.0% | $66.94 | -9.6% | COM | 723484101 |
| TXT | TEXTRON INC | 20,084 | $725K | 0.0% | $31.65 | +13.8% | COM | 883203101 |
| UAL | UNITED AIRLS HLDGS INC | 20,566 | $715K | 0.0% | $63.98 | -45.9% | COM | 910047109 |
| FOX | FOX CORP | 25,449 | $712K | 0.0% | $33.46 | -26.5% | CL B COM | 35137L204 |
| NI | NISOURCE INC | 32,239 | $709K | 0.0% | $11.97 | +61.7% | COM | 65473P105 |
| SNA | SNAP ON INC | 4,788 | $704K | 0.0% | $103.99 | +21.4% | COM | 833034101 |
| — | TRILLIUM THERAPEUTICS INC | 49,406 | $701K | 0.0% | $14.19 | — | COM NEW | 89620X506 |
| — | L BRANDS INC | 21,882 | $696K | 0.0% | $63.16 | — | COM | 501797104 |
| — | ENERPLUS CORP | 379,649 | $695K | 0.0% | $7.42 | — | COM | 292766102 |
| HST | HOST HOTELS & RESORTS INC | 63,978 | $690K | 0.0% | $11.27 | -19.0% | COM | 44107P104 |
| AOS | SMITH A O CORP | 12,930 | $683K | 0.0% | $43.88 | +3.3% | COM | 831865209 |
| EWJ | ISHARES INC | 11,556 | $683K | 0.0% | $56.34 | — | MSCI JPN ETF NEW | 46434G822 |
| BWA | BORGWARNER INC | 17,639 | $683K | 0.0% | $34.88 | -9.0% | COM | 099724106 |
| NRG | NRG ENERGY INC | 21,756 | $669K | 0.0% | $20.50 | +37.5% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 24,832 | $665K | 0.0% | $20.98 | +5.9% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 32,637 | $664K | 0.0% | $28.68 | -43.9% | COM | 354613101 |
| EPAM | EPAM SYS INC | 2,043 | $660K | 0.0% | $121.30 | +146.1% | COM | 29414B104 |
| IEV | ISHARES TR | 15,762 | $660K | 0.0% | $37.87 | — | EUROPE ETF | 464287861 |
| IEMG | ISHARES INC | 12,471 | $658K | 0.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTROCK CO | 18,927 | $658K | 0.0% | $49.31 | — | COM | 96145D105 |
| ZS | ZSCALER INC | 4,671 | $657K | 0.0% | $48.46 | +167.8% | COM | 98980G102 |
| HBM | HUDBAY MINERALS INC | 153,417 | $648K | 0.0% | $4.45 | -13.6% | COM | 443628102 |
| PWR | QUANTA SVCS INC | 12,220 | $646K | 0.0% | $27.99 | +64.4% | COM | 74762E102 |
| FFIV | F5 NETWORKS INC | 5,224 | $641K | 0.0% | $106.13 | +26.7% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 8,881 | $638K | 0.0% | $114.71 | -32.8% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 29,580 | $636K | 0.0% | $20.02 | — | COM | 48203R104 |
| — | COUPA SOFTWARE INC | 2,308 | $633K | 0.0% | $132.14 | — | COM | 22266L106 |
| AIZ | ASSURANT INC | 5,217 | $633K | 0.0% | $46.76 | +123.4% | COM | 04621X108 |
| — | IMMUNOMEDICS INC | 7,430 | $632K | 0.0% | $36.68 | — | COM | 452907108 |
| MPLX | MPLX LP | 39,944 | $629K | 0.0% | $32.72 | — | COM UNIT REP LTD | 55336V100 |
| OPTU | ALTICE USA INC | 24,178 | $629K | 0.0% | $29.59 | -12.2% | CL A | 02156K103 |
| TAL | TAL EDUCATION GROUP | 8,253 | $628K | 0.0% | $26.64 | — | SPONSORED ADS | 874080104 |
| IPGP | IPG PHOTONICS CORP | 3,691 | $627K | 0.0% | $195.20 | -15.5% | COM | 44980X109 |
| CRON | CRONOS GROUP INC | 124,679 | $626K | 0.0% | $11.23 | -47.9% | COM | 22717L101 |
| TDOC | TELADOC HEALTH INC | 2,827 | $620K | 0.0% | $79.46 | +166.5% | COM | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,179 | $608K | 0.0% | $82.60 | +72.0% | COM | 02043Q107 |
| CCL | CARNIVAL CORP | 39,882 | $605K | 0.0% | $31.02 | -50.2% | UNIT 99/99/9999 | 143658300 |
| VET | VERMILION ENERGY INC | 258,484 | $603K | 0.0% | $14.52 | -72.9% | COM | 923725105 |
| — | DISCOVERY INC | 27,670 | $602K | 0.0% | $56.87 | — | COM SER A | 25470F104 |
| HWM | HOWMET AEROSPACE INC | 35,780 | $598K | 0.0% | $13.01 | +26.7% | COM | 443201108 |
| — | AVANGRID INC | 11,837 | $597K | 0.0% | $42.24 | — | COM | 05351W103 |
| MOS | MOSAIC CO NEW | 32,301 | $590K | 0.0% | $39.94 | -63.5% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 34,211 | $587K | 0.0% | $22.14 | -40.7% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 11,865 | $585K | 0.0% | $44.71 | — | SHS | G7945M107 |
| EWZ | ISHARES INC | 20,953 | $580K | 0.0% | $33.23 | — | MSCI BRAZIL ETF | 464286400 |
| TAP | MOLSON COORS BEVERAGE CO | 17,207 | $577K | 0.0% | $49.33 | -36.3% | CL B | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,488 | $574K | 0.0% | $41.20 | +45.2% | COM | 78467J100 |
| CF | CF INDS HLDGS INC | 18,681 | $574K | 0.0% | $40.86 | -31.0% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 14,985 | $570K | 0.0% | $45.52 | -27.6% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 40,681 | $570K | 0.0% | $14.58 | -8.9% | CL A | 65249B109 |
| INVH | INVITATION HOMES INC | 20,037 | $561K | 0.0% | $23.34 | +4.0% | COM | 46187W107 |
| EXAS | EXACT SCIENCES CORP | 5,461 | $557K | 0.0% | $64.71 | +33.5% | COM | 30063P105 |
| LNC | LINCOLN NATL CORP IND | 17,787 | $557K | 0.0% | $24.34 | +12.2% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 33,421 | $557K | 0.0% | $10.16 | +42.8% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC | 26,879 | $552K | 0.0% | $38.62 | — | SHS CL C | G5480U120 |
| SUSA | ISHARES TR | 3,735 | $549K | 0.0% | $118.14 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER LP | 100,638 | $545K | 0.0% | $21.01 | — | COM UT LTD PTN | 29273V100 |
| RHI | ROBERT HALF INTL INC | 10,210 | $541K | 0.0% | $37.45 | +42.2% | COM | 770323103 |
| — | HORIZON THERAPEUTICS PUB L | 6,964 | $541K | 0.0% | $37.24 | — | SHS | G46188101 |
| MHK | MOHAWK INDS INC | 5,543 | $541K | 0.0% | $147.26 | -38.9% | COM | 608190104 |
| PODD | INSULET CORP | 2,228 | $527K | 0.0% | $90.03 | +133.9% | COM | 45784P101 |
| — | CELESTICA INC | 76,193 | $526K | 0.0% | $7.56 | — | SUB VTG SHS | 15101Q108 |
| VNO | VORNADO RLTY TR | 15,581 | $525K | 0.0% | $84.42 | — | SH BEN INT | 929042109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,706 | $522K | 0.0% | $172.81 | -17.7% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 2,504 | $516K | 0.0% | $71.58 | +172.1% | COM | 122017106 |
| GDDY | GODADDY INC | 6,793 | $516K | 0.0% | $50.99 | +47.8% | CL A | 380237107 |
| SEE | SEALED AIR CORP NEW | 13,067 | $507K | 0.0% | $26.82 | +28.4% | COM | 81211K100 |
| POOL | POOL CORP | 1,473 | $493K | 0.0% | $130.04 | +123.8% | COM | 73278L105 |
| — | HANESBRANDS INC | 31,112 | $490K | 0.0% | $37.93 | — | COM | 410345102 |
| TW | TRADEWEB MKTS INC | 8,416 | $488K | 0.0% | $43.41 | +26.7% | CL A | 892672106 |
| CMA | COMERICA INC | 12,768 | $488K | 0.0% | $31.79 | -6.4% | COM | 200340107 |
| FDS | FACTSET RESH SYS INC | 1,454 | $487K | 0.0% | $148.29 | +121.5% | COM | 303075105 |
| — | BLACK KNIGHT INC | 5,576 | $485K | 0.0% | $52.86 | — | COM | 09215C105 |
| ESGE | ISHARES INC | 13,610 | $485K | 0.0% | $34.09 | — | ESG AWR MSCI EM | 46434G863 |
| SII | SPROTT INC | 14,198 | $484K | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| MDB | MONGODB INC | 2,072 | $480K | 0.0% | $107.95 | +100.8% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 1,638 | $479K | 0.0% | $160.36 | +63.5% | COM | 443573100 |
| SUI | SUN CMNTYS INC | 3,399 | $478K | 0.0% | $122.89 | — | COM | 866674104 |
| AVTR | AVANTOR INC | 21,158 | $476K | 0.0% | $16.04 | +29.6% | COM | 05352A100 |
| MCHI | ISHARES TR | 6,422 | $476K | 0.0% | $65.96 | — | MSCI CHINA ETF | 46429B671 |
| — | LIVONGO HEALTH INC | 3,382 | $474K | 0.0% | $76.77 | — | COM | 539183103 |
| LEG | LEGGETT & PLATT INC | 11,433 | $471K | 0.0% | $34.45 | +15.2% | COM | 524660107 |
| — | FEDERAL RLTY INVT TR | 6,348 | $466K | 0.0% | $129.13 | — | SH BEN INT NEW | 313747206 |
| FICO | FAIR ISAAC CORP | 1,096 | $466K | 0.0% | $243.89 | +74.2% | COM | 303250104 |
| — | CERIDIAN HCM HLDG INC | 5,586 | $462K | 0.0% | $55.78 | +40.2% | COM | 15677J108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,638 | $458K | 0.0% | $145.86 | +71.5% | COM | 609839105 |
| TRMB | TRIMBLE INC | 9,371 | $456K | 0.0% | $29.52 | +61.8% | COM | 896239100 |
| ESGD | ISHARES TR | 7,170 | $455K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| LNG | CHENIERE ENERGY INC | 9,808 | $454K | 0.0% | $65.43 | -22.5% | COM NEW | 16411R208 |
| NET | CLOUDFLARE INC | 10,973 | $451K | 0.0% | $17.55 | +118.1% | CL A COM | 18915M107 |
| HEI/A | HEICO CORP NEW | 5,089 | $451K | 0.0% | $55.69 | +50.5% | CL A | 422806208 |
| ZION | ZIONS BANCORPORATION N A | 15,166 | $443K | 0.0% | $39.22 | -17.8% | COM | 989701107 |
| TXG | 10X GENOMICS INC | 3,512 | $438K | 0.0% | $61.23 | +71.4% | CL A COM | 88025U109 |
| AAL | AMERICAN AIRLS GROUP INC | 35,625 | $438K | 0.0% | $40.62 | -69.1% | COM | 02376R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,933 | $438K | 0.0% | $134.02 | +54.8% | COM | 159864107 |
| ACGL | ARCH CAP GROUP LTD | 14,846 | $434K | 0.0% | $26.38 | +9.9% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 6,637 | $432K | 0.0% | $47.42 | +28.5% | COM | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 14,359 | $432K | 0.0% | $83.60 | -63.7% | COM | 25278X109 |
| — | APARTMENT INVT & MGMT CO | 12,687 | $428K | 0.0% | $49.89 | — | CL A | 03748R754 |
| UI | UBIQUITI INC | 2,564 | $427K | 0.0% | $122.23 | +44.2% | COM | 90353W103 |
| — | ZENDESK INC | 4,108 | $423K | 0.0% | $57.23 | — | COM | 98936J101 |
| WPC | WP CAREY INC | 6,470 | $422K | 0.0% | $77.32 | — | COM | 92936U109 |
| DT | DYNATRACE INC | 10,289 | $422K | 0.0% | $22.43 | +82.5% | COM NEW | 268150109 |
| GAP | GAP INC | 24,597 | $419K | 0.0% | $23.96 | -48.7% | COM | 364760108 |
| IVZ | INVESCO LTD | 36,669 | $418K | 0.0% | $14.92 | -43.3% | SHS | G491BT108 |
| — | FLIR SYS INC | 11,630 | $417K | 0.0% | $30.83 | — | COM | 302445101 |
| KIM | KIMCO RLTY CORP | 36,851 | $415K | 0.0% | $12.71 | -26.3% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,720 | $412K | 0.0% | $58.52 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 17,604 | $411K | 0.0% | $15.93 | +5.8% | COM | 925652109 |
| NDSN | NORDSON CORP | 2,119 | $406K | 0.0% | $98.76 | +83.8% | COM | 655663102 |
| CABO | CABLE ONE INC | 214 | $403K | 0.0% | $1037.62 | +61.9% | COM | 12685J105 |
| DXC | DXC TECHNOLOGY CO | 22,591 | $403K | 0.0% | $62.72 | -70.9% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 7,603 | $403K | 0.0% | $29.57 | +79.0% | COM | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,333 | $400K | 0.0% | $30.06 | -15.7% | COM | 28414H103 |
| — | PEOPLES UNITED FINANCIAL INC | 38,712 | $399K | 0.0% | $15.31 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DEL | 11,898 | $395K | 0.0% | $32.79 | — | COM A SIRIUSXM | 531229409 |
| LII | LENNOX INTL INC | 1,448 | $395K | 0.0% | $144.73 | +72.8% | COM | 526107107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,796 | $393K | 0.0% | $102.19 | +48.7% | COM | 803607100 |
| BOND | PIMCO ETF TR | 3,490 | $392K | 0.0% | $105.58 | — | ACTIVE BD ETF | 72201R775 |
| GH | GUARDANT HEALTH INC | 3,483 | $389K | 0.0% | $72.54 | +26.1% | COM | 40131M109 |
| GGG | GRACO INC | 6,328 | $388K | 0.0% | $38.18 | +36.8% | COM | 384109104 |
| ALK | ALASKA AIR GROUP INC | 10,599 | $388K | 0.0% | $60.04 | -37.6% | COM | 011659109 |
| RPM | RPM INTL INC | 4,642 | $385K | 0.0% | $42.53 | +92.0% | COM | 749685103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,981 | $384K | 0.0% | $5.51 | — | COM | 035710409 |
| CCK | CROWN HLDGS INC | 4,971 | $382K | 0.0% | $51.66 | +34.6% | COM | 228368106 |
| SAM | BOSTON BEER INC | 433 | $382K | 0.0% | $492.02 | +60.5% | CL A | 100557107 |
| TPR | TAPESTRY INC | 24,440 | $382K | 0.0% | $23.77 | -45.3% | COM | 876030107 |
| ENPH | ENPHASE ENERGY INC | 4,612 | $381K | 0.0% | $48.27 | +38.8% | COM | 29355A107 |
| PTC | PTC INC | 4,607 | $381K | 0.0% | $69.12 | +23.2% | COM | 69370C100 |
| PVH | PVH CORPORATION | 6,377 | $380K | 0.0% | $111.35 | -51.0% | COM | 693656100 |
| IEP | ICAHN ENTERPRISES LP | 7,683 | $379K | 0.0% | $81.59 | — | DEPOSITARY UNIT | 451100101 |
| ENTG | ENTEGRIS INC | 5,076 | $377K | 0.0% | $41.66 | +57.5% | COM | 29362U104 |
| — | NUANCE COMMUNICATIONS INC | 11,321 | $376K | 0.0% | $17.18 | — | COM | 67020Y100 |
| TECH | BIO-TECHNE CORP | 1,510 | $374K | 0.0% | $44.59 | +42.6% | COM | 09073M104 |
| BYND | BEYOND MEAT INC | 2,253 | $374K | 0.0% | $118.83 | +14.0% | COM | 08862E109 |
| PNR | PENTAIR PLC | 8,129 | $372K | 0.0% | $40.47 | +0.3% | SHS | G7S00T104 |
| — | MYLAN NV | 24,955 | $370K | 0.0% | $50.74 | — | SHS EURO | N59465109 |
| RUN | SUNRUN INC | 4,788 | $369K | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| KWR | QUAKER CHEM CORP | 2,051 | $369K | 0.0% | $155.07 | +23.8% | COM | 747316107 |
| ALLY | ALLY FINL INC | 14,713 | $369K | 0.0% | $17.44 | +7.4% | COM | 02005N100 |
| GDOT | GREEN DOT CORP | 7,252 | $367K | 0.0% | $35.08 | +46.2% | CL A | 39304D102 |
| RL | RALPH LAUREN CORP | 5,327 | $362K | 0.0% | $122.54 | -47.5% | CL A | 751212101 |
| PEGA | PEGASYSTEMS INC | 2,950 | $357K | 0.0% | $38.30 | +50.1% | COM | 705573103 |
| — | NOBLE ENERGY INC | 41,658 | $356K | 0.0% | $47.25 | — | COM | 655044105 |
| ERIE | ERIE INDTY CO | 1,678 | $353K | 0.0% | $116.43 | +62.6% | CL A | 29530P102 |
| VST | VISTRA CORP | 18,602 | $351K | 0.0% | $16.76 | -0.2% | COM | 92840M102 |
| — | QUIDEL CORP | 1,595 | $350K | 0.0% | $223.55 | — | COM | 74838J101 |
| MTH | MERITAGE HOMES CORP | 3,151 | $348K | 0.0% | $29.78 | +60.8% | COM | 59001A102 |
| NIO | NIO INC | 16,318 | $346K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| EQH | EQUITABLE HLDGS INC | 18,853 | $344K | 0.0% | $18.72 | -6.0% | COM | 29452E101 |
| — | ZYNGA INC | 37,297 | $340K | 0.0% | $4.33 | — | CL A | 98986T108 |
| WSO | WATSCO INC | 1,460 | $340K | 0.0% | $159.86 | +40.9% | COM | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 15,618 | $339K | 0.0% | $10.19 | +108.3% | COM | 682189105 |
| — | COVETRUS INC | 13,845 | $338K | 0.0% | $13.18 | — | COM | 22304C100 |
| XRX | XEROX HOLDINGS CORP | 18,027 | $338K | 0.0% | $30.96 | -43.4% | COM NEW | 98421M106 |
| PENN | PENN NATL GAMING INC | 4,633 | $337K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| WTRG | ESSENTIAL UTILS INC | 8,376 | $337K | 0.0% | $47.08 | -8.8% | COM | 29670G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,183 | $332K | 0.0% | $98.02 | +28.3% | COM | 109194100 |
| — | SL GREEN RLTY CORP | 7,137 | $331K | 0.0% | $99.47 | — | COM | 78440X101 |
| ABM | ABM INDS INC | 8,966 | $329K | 0.0% | $33.65 | -2.3% | COM | 000957100 |
| DVN | DEVON ENERGY CORP NEW | 34,812 | $329K | 0.0% | $32.09 | -75.4% | COM | 25179M103 |
| — | GCI LIBERTY INC | 3,986 | $327K | 0.0% | $56.22 | — | COM CLASS A | 36164V305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,133 | $327K | 0.0% | $84.82 | +32.5% | COM | 40171V100 |
| PCTY | PAYLOCITY HLDG CORP | 2,018 | $326K | 0.0% | $116.95 | +20.4% | COM | 70438V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,199 | $326K | 0.0% | $75.29 | +35.2% | COM | 759509102 |
| — | ASPEN TECHNOLOGY INC | 2,578 | $326K | 0.0% | $80.33 | — | COM | 045327103 |
| FSLY | FASTLY INC | 3,484 | $326K | 0.0% | $40.57 | +113.9% | CL A | 31188V100 |
| TTC | TORO CO | 3,857 | $324K | 0.0% | $60.43 | +23.8% | COM | 891092108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,936 | $324K | 0.0% | $39.90 | -60.3% | SHS | G66721104 |
| — | DISCOVERY INC | 16,550 | $324K | 0.0% | $32.43 | — | COM SER C | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,339 | $324K | 0.0% | $24.90 | -1.9% | FNF GROUP COM | 31620R303 |
| MTN | VAIL RESORTS INC | 1,508 | $323K | 0.0% | $203.06 | +1.5% | COM | 91879Q109 |
| CHGG | CHEGG INC | 4,502 | $322K | 0.0% | $53.93 | +36.5% | COM | 163092109 |
| — | STAMPS COM INC | 1,331 | $321K | 0.0% | $184.72 | — | COM NEW | 852857200 |
| CPT | CAMDEN PPTY TR | 3,584 | $319K | 0.0% | $57.70 | +29.6% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 11,124 | $317K | 0.0% | $22.33 | — | CL A | 02665T306 |
| OLED | UNIVERSAL DISPLAY CORP | 1,752 | $317K | 0.0% | $119.64 | +36.2% | COM | 91347P105 |
| WLK | WESTLAKE CHEM CORP | 5,009 | $317K | 0.0% | $42.35 | +28.0% | COM | 960413102 |
| — | AURORA CANNABIS INC | 67,562 | $314K | 0.0% | $11.90 | — | COM | 05156X884 |
| FLS | FLOWSERVE CORP | 11,470 | $313K | 0.0% | $42.41 | -38.7% | COM | 34354P105 |
| — | APACHE CORP | 33,018 | $313K | 0.0% | $69.08 | — | COM | 037411105 |
| NEOG | NEOGEN CORP | 3,982 | $312K | 0.0% | $32.95 | +16.1% | COM | 640491106 |
| TREX | TREX CO INC | 4,326 | $310K | 0.0% | $61.46 | +12.6% | COM | 89531P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,314 | $307K | 0.0% | $37.41 | — | COM | 36467J108 |
| — | NATIONAL OILWELL VARCO INC | 33,844 | $307K | 0.0% | $59.93 | — | COM | 637071101 |
| UNM | UNUM GROUP | 18,172 | $306K | 0.0% | $28.79 | -38.2% | COM | 91529Y106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,301 | $305K | 0.0% | $15.71 | — | ADR | 585464100 |
| AVA | AVISTA CORP | 8,931 | $305K | 0.0% | $26.89 | +4.8% | COM | 05379B107 |
| — | MGM GROWTH PPTYS LLC | 10,903 | $305K | 0.0% | $30.43 | — | CL A COM | 55303A105 |
| SCI | SERVICE CORP INTL | 7,229 | $305K | 0.0% | $33.20 | +28.5% | COM | 817565104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,997 | $305K | 0.0% | $103.94 | +20.9% | CL A | 810186106 |
| MMSI | MERIT MED SYS INC | 6,984 | $304K | 0.0% | $28.64 | +57.8% | COM | 589889104 |
| PRGO | PERRIGO CO PLC | 6,581 | $302K | 0.0% | $143.95 | -63.6% | SHS | G97822103 |
| LYFT | LYFT INC | 10,973 | $302K | 0.0% | $43.49 | -31.6% | CL A COM | 55087P104 |
| — | ANAPLAN INC | 4,803 | $301K | 0.0% | $45.69 | — | COM | 03272L108 |
| — | CYRUSONE INC | 4,303 | $301K | 0.0% | $59.34 | — | COM | 23283R100 |
| FIVN | FIVE9 INC | 2,316 | $300K | 0.0% | $97.90 | +22.8% | COM | 338307101 |
| DBX | DROPBOX INC | 15,546 | $299K | 0.0% | $23.76 | -12.3% | CL A | 26210C104 |
| — | AMEDISYS INC | 1,260 | $298K | 0.0% | $168.52 | — | COM | 023436108 |
| — | RENEWABLE ENERGY GROUP INC | 5,575 | $298K | 0.0% | $53.45 | — | COM NEW | 75972A301 |
| MPT | MEDICAL PPTYS TRUST INC | 16,844 | $297K | 0.0% | $14.47 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,671 | $297K | 0.0% | $79.50 | — | COM UNIT RP LP | 559080106 |
| SEIC | SEI INVTS CO | 5,818 | $295K | 0.0% | $36.77 | +33.6% | COM | 784117103 |
| XPO | XPO LOGISTICS INC | 3,484 | $295K | 0.0% | $24.06 | +19.6% | COM | 983793100 |
| CNA | CNA FINL CORP | 9,825 | $295K | 0.0% | $15.16 | +46.0% | COM | 126117100 |
| RGEN | REPLIGEN CORP | 2,002 | $295K | 0.0% | $118.26 | +20.9% | COM | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 8,787 | $294K | 0.0% | $36.52 | — | COM SER A FRMLA | 531229870 |
| UAA | UNDER ARMOUR INC | 26,088 | $293K | 0.0% | $25.75 | -59.1% | CL A | 904311107 |
| — | HILLENBRAND INC | 10,282 | $292K | 0.0% | $33.33 | — | COM | 431571108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,280 | $291K | 0.0% | $24.56 | -12.6% | COM | 978097103 |
| — | ALLEGHANY CORP DEL | 551 | $287K | 0.0% | $527.72 | — | COM | 017175100 |
| CHE | CHEMED CORP NEW | 596 | $286K | 0.0% | $330.73 | +45.7% | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 11,298 | $285K | 0.0% | $35.86 | -20.4% | SHS | N00985106 |
| EXEL | EXELIXIS INC | 11,661 | $285K | 0.0% | $25.50 | -8.4% | COM | 30161Q104 |
| — | MARATHON OIL CORP | 69,716 | $285K | 0.0% | $26.72 | — | COM | 565849106 |
| ONB | OLD NATL BANCORP IND | 22,522 | $283K | 0.0% | $17.95 | -23.5% | COM | 680033107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,668 | $283K | 0.0% | $110.10 | +60.6% | COM | G7496G103 |
| ACA | ARCOSA INC | 6,404 | $282K | 0.0% | $33.61 | +28.6% | COM | 039653100 |
| OC | OWENS CORNING NEW | 4,098 | $282K | 0.0% | $47.05 | +36.3% | COM | 690742101 |
| G | GENPACT LIMITED | 7,226 | $281K | 0.0% | $37.10 | -0.6% | SHS | G3922B107 |
| FND | FLOOR & DECOR HLDGS INC | 3,740 | $280K | 0.0% | $46.18 | +48.8% | CL A | 339750101 |
| HUBB | HUBBELL INC | 2,046 | $280K | 0.0% | $100.92 | +24.3% | COM | 443510607 |
| SNX | SYNNEX CORP | 1,992 | $279K | 0.0% | $44.14 | +33.5% | COM | 87162W100 |
| AGNC | AGNC INVT CORP | 20,084 | $279K | 0.0% | $11.03 | — | COM | 00123Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,677 | $279K | 0.0% | $29.96 | — | COM | 025676206 |
| VYM | VANGUARD WHITEHALL FDS | 3,440 | $278K | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| — | UNITI GROUP INC | 26,115 | $275K | 0.0% | $8.21 | — | COM | 91325V108 |
| — | CYBERARK SOFTWARE LTD | 2,654 | $274K | 0.0% | $99.63 | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 2,160 | $274K | 0.0% | $94.25 | +20.7% | COM | 33829M101 |
| TOL | TOLL BROTHERS INC | 5,623 | $274K | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| NYT | NEW YORK TIMES CO | 6,393 | $274K | 0.0% | $34.62 | +20.0% | CL A | 650111107 |
| NFE | NEW FORTRESS ENERGY INC | 6,202 | $273K | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| UGI | UGI CORP NEW | 8,173 | $270K | 0.0% | $44.30 | -25.1% | COM | 902681105 |
| RH | RH | 706 | $270K | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| — | HOLLYFRONTIER CORP | 13,585 | $268K | 0.0% | $52.35 | — | COM | 436106108 |
| FSLR | FIRST SOLAR INC | 4,038 | $267K | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | HD SUPPLY HLDGS INC | 6,469 | $267K | 0.0% | $34.87 | — | COM | 40416M105 |
| — | LHC GROUP INC | 1,245 | $265K | 0.0% | $175.58 | — | COM | 50187A107 |
| — | ALTERYX INC | 2,335 | $265K | 0.0% | $108.74 | — | COM CL A | 02156B103 |
| WSM | WILLIAMS SONOMA INC | 2,934 | $265K | 0.0% | $30.78 | +30.4% | COM | 969904101 |
| — | CREE INC | 4,136 | $264K | 0.0% | $59.37 | — | COM | 225447101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,985 | $264K | 0.0% | $66.62 | — | CL A | 512816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,107 | $264K | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| HLF | HERBALIFE NUTRITION LTD | 5,666 | $264K | 0.0% | $39.09 | +25.6% | COM SHS | G4412G101 |
| UHAL | AMERCO | 740 | $263K | 0.0% | $34.94 | -2.5% | COM | 023586100 |
| ATR | APTARGROUP INC | 2,315 | $262K | 0.0% | $93.58 | +16.5% | COM | 038336103 |
| ITGR | INTEGER HLDGS CORP | 4,415 | $261K | 0.0% | $76.33 | -12.6% | COM | 45826H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,200 | $261K | 0.0% | $24.01 | +14.6% | COM | 46269C102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,361 | $259K | 0.0% | $29.98 | +38.2% | CL A | 499049104 |
| LEA | LEAR CORP | 2,372 | $259K | 0.0% | $89.25 | +14.1% | COM NEW | 521865204 |
| — | IAA INC | 4,963 | $258K | 0.0% | $51.98 | — | COM | 449253103 |
| VOYA | VOYA FINANCIAL INC | 5,381 | $258K | 0.0% | $43.13 | +3.9% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,284 | $258K | 0.0% | $52.49 | — | SHS CL A | G5480U104 |
| — | DUNKIN BRANDS GROUP INC | 3,148 | $258K | 0.0% | $65.56 | — | COM | 265504100 |
| SANM | SANMINA CORPORATION | 9,547 | $258K | 0.0% | $21.03 | +29.4% | COM | 801056102 |
| — | BED BATH & BEYOND INC | 17,144 | $257K | 0.0% | $10.57 | — | COM | 075896100 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,284 | $257K | 0.0% | $14.81 | +14.5% | SHS | G1890L107 |
| COLD | AMERICOLD RLTY TR | 7,183 | $257K | 0.0% | $36.67 | — | COM | 03064D108 |
| — | PRA HEALTH SCIENCES INC | 2,526 | $256K | 0.0% | $94.60 | — | COM | 69354M108 |
| DLB | DOLBY LABORATORIES INC | 3,849 | $255K | 0.0% | $47.82 | +30.6% | COM CL A | 25659T107 |
| PEN | PENUMBRA INC | 1,310 | $255K | 0.0% | $160.31 | +31.2% | COM | 70975L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,490 | $254K | 0.0% | $36.75 | — | SPONSORED ADS A | 98980A105 |
| ACM | AECOM | 6,081 | $254K | 0.0% | $34.50 | +6.3% | COM | 00766T100 |
| EHC | ENCOMPASS HEALTH CORP | 3,906 | $254K | 0.0% | $45.71 | +5.6% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 2,058 | $252K | 0.0% | $79.18 | +45.5% | COM | 142339100 |
| TNDM | TANDEM DIABETES CARE INC | 2,208 | $251K | 0.0% | $80.41 | +30.7% | COM NEW | 875372203 |
| — | GRUBHUB INC | 3,466 | $251K | 0.0% | $70.46 | — | COM | 400110102 |
| BGS | B & G FOODS INC NEW | 9,033 | $251K | 0.0% | $13.10 | +31.6% | COM | 05508R106 |
| PRLB | PROTO LABS INC | 1,933 | $250K | 0.0% | $102.64 | +28.1% | COM | 743713109 |
| — | EQUITRANS MIDSTREAM CORP | 29,439 | $249K | 0.0% | $8.33 | — | COM | 294600101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,246 | $249K | 0.0% | $48.67 | +14.1% | COM | 462222100 |
| MORN | MORNINGSTAR INC | 1,551 | $249K | 0.0% | $141.60 | +11.6% | COM | 617700109 |
| RRC | RANGE RES CORP | 37,621 | $249K | 0.0% | $4.98 | +45.6% | COM | 75281A109 |
| DAR | DARLING INGREDIENTS INC | 6,922 | $249K | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| GNTX | GENTEX CORP | 9,662 | $249K | 0.0% | $16.90 | +57.2% | COM | 371901109 |
| ARW | ARROW ELECTRS INC | 3,168 | $249K | 0.0% | $63.42 | +16.5% | COM | 042735100 |
| ARMK | ARAMARK | 9,324 | $247K | 0.0% | $16.34 | +2.0% | COM | 03852U106 |
| EAT | BRINKER INTL INC | 5,735 | $245K | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | BUNGE LIMITED | 5,361 | $245K | 0.0% | $75.72 | — | COM | G16962105 |
| — | NIELSEN HLDGS PLC | 17,205 | $244K | 0.0% | $41.85 | — | SHS EUR | G6518L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,140 | $244K | 0.0% | $31.41 | — | COM | 681936100 |
| CASY | CASEYS GEN STORES INC | 1,374 | $244K | 0.0% | $145.76 | +12.1% | COM | 147528103 |
| ENSG | ENSIGN GROUP INC | 4,284 | $244K | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| CHDN | CHURCHILL DOWNS INC | 1,487 | $244K | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| — | SOLARWINDS CORP | 11,971 | $243K | 0.0% | $18.63 | — | COM | 83417Q105 |
| CUBE | CUBESMART | 7,517 | $243K | 0.0% | $32.33 | — | COM | 229663109 |
| STLD | STEEL DYNAMICS INC | 8,458 | $242K | 0.0% | $22.62 | +15.4% | COM | 858119100 |
| ALV | AUTOLIV INC | 3,312 | $241K | 0.0% | $53.20 | +17.5% | COM | 052800109 |
| PB | PROSPERITY BANCSHARES INC | 4,635 | $240K | 0.0% | $57.53 | -20.2% | COM | 743606105 |
| BKU | BANKUNITED INC | 10,937 | $240K | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| — | MAGELLAN HEALTH INC | 3,171 | $240K | 0.0% | $73.13 | — | COM NEW | 559079207 |
| OMCL | OMNICELL COM | 3,213 | $240K | 0.0% | $76.62 | -9.5% | COM | 68213N109 |
| SFNC | SIMMONS 1ST NATL CORP | 15,051 | $239K | 0.0% | $28.32 | -40.9% | CL A $1 PAR | 828730200 |
| M | MACYS INC | 41,744 | $238K | 0.0% | $32.35 | -79.4% | COM | 55616P104 |
| POST | POST HLDGS INC | 2,770 | $238K | 0.0% | $53.80 | +6.1% | COM | 737446104 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $237K | 0.0% | $349.87 | +20.2% | COM | 225310101 |
| — | STORE CAP CORP | 8,598 | $236K | 0.0% | $23.94 | — | COM | 862121100 |
| LNWO | SCIENTIFIC GAMES CORP | 6,763 | $236K | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| MATX | MATSON INC | 5,858 | $235K | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| — | MYOKARDIA INC | 1,726 | $235K | 0.0% | $136.15 | — | COM | 62857M105 |
| — | ACCELERON PHARMA INC | 2,076 | $234K | 0.0% | $112.72 | — | COM | 00434H108 |
| CBU | COMMUNITY BK SYS INC | 4,295 | $234K | 0.0% | $55.50 | -12.0% | COM | 203607106 |
| MKSI | MKS INSTRS INC | 2,145 | $234K | 0.0% | $95.74 | +17.5% | COM | 55306N104 |
| ARCC | ARES CAPITAL CORP | 16,777 | $234K | 0.0% | $6.56 | +30.5% | COM | 04010L103 |
| BRKR | BRUKER CORP | 5,895 | $234K | 0.0% | $35.76 | +14.6% | COM | 116794108 |
| — | SANTANDER CONSUMER USA HDG I | 12,878 | $234K | 0.0% | $19.86 | — | COM | 80283M101 |
| WEX | WEX INC | 1,682 | $234K | 0.0% | $137.72 | +13.8% | COM | 96208T104 |
| DECK | DECKERS OUTDOOR CORP | 1,057 | $233K | 0.0% | $27.72 | +24.7% | COM | 243537107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,460 | $232K | 0.0% | $41.67 | -11.5% | COM | 025932104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,946 | $231K | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| — | BERRY GLOBAL GROUP INC | 4,784 | $231K | 0.0% | $44.46 | — | COM | 08579W103 |
| OGE | OGE ENERGY CORP | 7,682 | $230K | 0.0% | $31.35 | +0.4% | COM | 670837103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,781 | $230K | 0.0% | $60.83 | — | COM NEW | 049164205 |
| — | VEREIT INC | 35,389 | $230K | 0.0% | $7.82 | — | COM | 92339V100 |
| ADT | ADT INC DEL | 28,069 | $229K | 0.0% | $6.53 | +31.9% | COM | 00090Q103 |
| IYW | ISHARES TR | 759 | $229K | 0.0% | $190.99 | — | U.S. TECH ETF | 464287721 |
| DORM | DORMAN PRODUCTS INC | 2,522 | $228K | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| — | PACIFIC PREMIER BANCORP | 11,307 | $228K | 0.0% | $21.54 | — | COM | 69478X105 |
| — | VONAGE HLDGS CORP | 22,264 | $228K | 0.0% | $8.61 | — | COM | 92886T201 |
| CENTA | CENTRAL GARDEN & PET CO | 6,287 | $227K | 0.0% | $25.09 | +14.4% | CL A NON-VTG | 153527205 |
| COLB | COLUMBIA BKG SYS INC | 9,499 | $227K | 0.0% | $28.98 | -26.7% | COM | 197236102 |
| AGCO | AGCO CORP | 3,051 | $227K | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| MANH | MANHATTAN ASSOCS INC | 2,378 | $227K | 0.0% | $74.93 | +26.3% | COM | 562750109 |
| DCI | DONALDSON INC | 4,895 | $227K | 0.0% | $40.46 | +10.3% | COM | 257651109 |
| — | PROOFPOINT INC | 2,148 | $227K | 0.0% | $120.20 | — | COM | 743424103 |
| CIEN | CIENA CORP | 5,687 | $226K | 0.0% | $38.80 | +35.6% | COM NEW | 171779309 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,361 | $225K | 0.0% | $130.26 | -30.9% | COM NEW | 759351604 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,444 | $225K | 0.0% | $43.50 | -0.7% | COM | 004225108 |
| BLD | TOPBUILD CORP | 1,316 | $225K | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| BIGGQ | BIG LOTS INC | 5,016 | $224K | 0.0% | $25.29 | +59.6% | COM | 089302103 |
| HUBG | HUB GROUP INC | 4,469 | $224K | 0.0% | $24.72 | +4.7% | CL A | 443320106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,577 | $224K | 0.0% | $67.90 | +13.4% | COM | 198516106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,599 | $224K | 0.0% | $36.60 | +14.8% | COM | 00650F109 |
| HP | HELMERICH & PAYNE INC | 15,196 | $223K | 0.0% | $19.50 | -10.7% | COM | 423452101 |
| PLNT | PLANET FITNESS INC | 3,602 | $222K | 0.0% | $59.97 | -4.1% | CL A | 72703H101 |
| KFY | KORN FERRY | 7,644 | $222K | 0.0% | $26.11 | +3.7% | COM NEW | 500643200 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,292 | $220K | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| LITE | LUMENTUM HLDGS INC | 2,911 | $219K | 0.0% | $65.89 | +25.8% | COM | 55024U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,495 | $218K | 0.0% | $77.39 | +26.4% | COM | 681116109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,372 | $218K | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| PII | POLARIS INC | 2,306 | $218K | 0.0% | $76.76 | +28.3% | COM | 731068102 |
| SEM | SELECT MED HLDGS CORP | 10,370 | $216K | 0.0% | $8.81 | +2.9% | COM | 81619Q105 |
| — | STERICYCLE INC | 3,411 | $215K | 0.0% | $63.03 | — | COM | 858912108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,233 | $215K | 0.0% | $35.51 | — | COM | 637417106 |
| — | LEXINGTON REALTY TRUST | 20,431 | $214K | 0.0% | $8.20 | — | COM | 529043101 |
| AXON | AXON ENTERPRISE INC | 2,364 | $214K | 0.0% | $81.00 | +7.4% | COM | 05464C101 |
| — | COOPER TIRE & RUBR CO | 6,712 | $213K | 0.0% | $31.73 | — | COM | 216831107 |
| — | ANGI HOMESERVICES INC | 19,019 | $211K | 0.0% | $14.67 | — | COM CL A | 00183L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,823 | $211K | 0.0% | $6.78 | -11.3% | COM | 185899101 |
| — | REALPAGE INC | 3,664 | $211K | 0.0% | $64.75 | — | COM | 75606N109 |
| — | SYNEOS HEALTH INC | 3,949 | $210K | 0.0% | $58.04 | — | CL A | 87166B102 |
| FHN | FIRST HORIZON NATL CORP | 22,121 | $209K | 0.0% | $10.95 | -29.6% | COM | 320517105 |
| THO | THOR INDS INC | 2,195 | $209K | 0.0% | $70.53 | +31.8% | COM | 885160101 |
| CALM | CAL MAINE FOODS INC | 5,419 | $208K | 0.0% | $32.41 | +1.4% | COM NEW | 128030202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,350 | $208K | 0.0% | $85.17 | 0.0% | COM | 398905109 |
| FAF | FIRST AMERN FINL CORP | 4,058 | $207K | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| CVBF | CVB FINL CORP | 12,375 | $206K | 0.0% | $16.21 | -11.6% | COM | 126600105 |
| — | VIVINT SOLAR INC | 4,865 | $206K | 0.0% | $42.34 | — | COM | 92854Q106 |
| — | HEALTHCARE TR AMER INC | 7,938 | $206K | 0.0% | $26.47 | — | CL A NEW | 42225P501 |
| — | HILL ROM HLDGS INC | 2,463 | $206K | 0.0% | $87.86 | — | COM | 431475102 |
| — | GOLD STD VENTURES CORP | 260,523 | $205K | 0.0% | $1.62 | — | COM | 380738104 |
| JEF | JEFFERIES FINL GROUP INC | 11,369 | $205K | 0.0% | $16.56 | -16.4% | COM | 47233W109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,132 | $205K | 0.0% | $39.95 | — | COM | 81761R109 |
| KRC | KILROY RLTY CORP | 3,948 | $205K | 0.0% | $70.85 | — | COM | 49427F108 |
| FHB | FIRST HAWAIIAN INC | 14,091 | $204K | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| BCC | BOISE CASCADE CO DEL | 5,100 | $204K | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| SKYW | SKYWEST INC | 6,804 | $203K | 0.0% | $29.59 | +5.3% | COM | 830879102 |
| BC | BRUNSWICK CORP | 3,439 | $203K | 0.0% | $45.00 | +27.6% | COM | 117043109 |
| — | CDK GLOBAL INC | 4,658 | $203K | 0.0% | $43.58 | — | COM | 12508E101 |
| GTLS | CHART INDS INC | 2,886 | $203K | 0.0% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| H | HYATT HOTELS CORP | 3,787 | $202K | 0.0% | $53.00 | 0.0% | COM CL A | 448579102 |
| DKS | DICKS SPORTING GOODS INC | 3,476 | $201K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| LAD | LITHIA MTRS INC | 884 | $201K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| ITT | ITT INC | 3,388 | $200K | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,907 | $200K | 0.0% | $15.40 | -27.6% | CL A COM STK | 52736R102 |
| MSA | MSA SAFETY INC | 1,488 | $200K | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,620 | $192K | 0.0% | $6.48 | +26.0% | COM | 01988P108 |
| GNL | GLOBAL NET LEASE INC | 11,917 | $189K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| UUUU | ENERGY FUELS INC | 112,296 | $187K | 0.0% | $2.95 | -41.8% | COM NEW | 292671708 |
| BDN | BRANDYWINE RLTY TR | 18,066 | $187K | 0.0% | $10.90 | — | SH BEN INT NEW | 105368203 |
| — | SOUTHWESTERN ENERGY CO | 78,789 | $185K | 0.0% | $7.39 | — | COM | 845467109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,799 | $185K | 0.0% | $6.96 | +81.9% | COM | 76118Y104 |
| PCG | PG&E CORP | 19,646 | $184K | 0.0% | $39.72 | -76.9% | COM | 69331C108 |
| ARI | APOLLO COML REAL EST FIN INC | 20,146 | $182K | 0.0% | $18.21 | — | COM | 03762U105 |
| — | CONTINENTAL RES INC | 14,518 | $178K | 0.0% | $55.02 | — | COM | 212015101 |
| — | LIVENT CORP | 19,891 | $178K | 0.0% | $11.91 | — | COM | 53814L108 |
| — | FIRST MIDWEST BANCORP DEL | 15,988 | $172K | 0.0% | $23.08 | — | COM | 320867104 |
| ORI | OLD REP INTL CORP | 11,506 | $170K | 0.0% | $7.40 | +35.7% | COM | 680223104 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,375 | $168K | 0.0% | $9.98 | -8.0% | CL A COM | 83192H106 |
| TFSL | TFS FINL CORP | 11,228 | $165K | 0.0% | $12.08 | -20.8% | COM | 87240R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,444 | $164K | 0.0% | $35.27 | — | UNIT LTD PARTN | 726503105 |
| FFBC | FIRST FINL BANCORP OH | 13,360 | $160K | 0.0% | $20.32 | -46.7% | COM | 320209109 |
| STWD | STARWOOD PPTY TR INC | 10,463 | $158K | 0.0% | $22.30 | — | COM | 85571B105 |
| MAT | MATTEL INC | 13,124 | $154K | 0.0% | $36.22 | -69.3% | COM | 577081102 |
| TTMI | TTM TECHNOLOGIES INC | 13,362 | $152K | 0.0% | $12.32 | -5.1% | COM | 87305R109 |
| — | NEW YORK CMNTY BANCORP INC | 18,227 | $151K | 0.0% | $14.41 | — | COM | 649445103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,404 | $151K | 0.0% | $10.06 | -31.0% | COM | 667340103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,547 | $149K | 0.0% | $14.82 | -4.3% | COM | 388689101 |
| — | CADENCE BANCORPORATION | 17,148 | $147K | 0.0% | $17.73 | — | CL A | 12739A100 |
| VRE | MACK CALI RLTY CORP | 11,526 | $145K | 0.0% | $12.58 | — | COM | 554489104 |
| XHR | XENIA HOTELS & RESORTS INC | 16,378 | $144K | 0.0% | $21.88 | — | COM | 984017103 |
| KRG | KITE RLTY GROUP TR | 12,475 | $144K | 0.0% | $23.79 | — | COM NEW | 49803T300 |
| PLUG | PLUG POWER INC | 10,642 | $143K | 0.0% | $3.24 | +240.4% | COM NEW | 72919P202 |
| — | FERRO CORP | 11,385 | $141K | 0.0% | $14.86 | — | COM | 315405100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,461 | $139K | 0.0% | $10.71 | — | COM | 252784301 |
| — | PARSLEY ENERGY INC | 14,760 | $138K | 0.0% | $15.12 | — | CL A | 701877102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,710 | $137K | 0.0% | $18.59 | — | COM | 11120U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,186 | $137K | 0.0% | $30.50 | — | COM UNIT LP INT | 958669103 |
| EQT | EQT CORP | 10,631 | $137K | 0.0% | $9.24 | +49.1% | COM | 26884L109 |
| SLM | SLM CORP | 16,849 | $136K | 0.0% | $8.32 | -12.1% | COM | 78442P106 |
| HOPE | HOPE BANCORP INC | 17,638 | $134K | 0.0% | $18.68 | -55.2% | COM | 43940T109 |
| MYGN | MYRIAD GENETICS INC | 10,190 | $133K | 0.0% | $27.51 | -54.0% | COM | 62855J104 |
| — | RETAIL PPTYS AMER INC | 22,491 | $131K | 0.0% | $7.31 | — | CL A | 76131V202 |
| — | MICHAELS COS INC | 13,530 | $131K | 0.0% | $9.78 | — | COM | 59408Q106 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,294 | $130K | 0.0% | $16.44 | — | COM NEW | 64828T201 |
| JBLU | JETBLUE AWYS CORP | 11,513 | $130K | 0.0% | $22.83 | -50.8% | COM | 477143101 |
| FTI | TECHNIPFMC PLC | 20,308 | $128K | 0.0% | $22.14 | -75.1% | COM | G87110105 |
| — | SITE CTRS CORP | 17,836 | $128K | 0.0% | $8.10 | — | COM | 82981J109 |
| CXW | CORECIVIC INC | 16,010 | $128K | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| PBI | PITNEY BOWES INC | 23,929 | $127K | 0.0% | $5.34 | -13.6% | COM | 724479100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,184 | $124K | 0.0% | $15.69 | -28.9% | ORD SHS | G39108108 |
| — | ISTAR INC | 10,336 | $122K | 0.0% | $10.62 | — | COM | 45031U101 |
| VLY | VALLEY NATL BANCORP | 17,098 | $117K | 0.0% | $11.59 | -35.9% | COM | 919794107 |
| — | QURATE RETAIL INC | 16,241 | $117K | 0.0% | $20.47 | — | COM SER A | 74915M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,878 | $116K | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| RWT | REDWOOD TR INC | 15,235 | $115K | 0.0% | $16.52 | — | COM | 758075402 |
| — | NEW YORK MTG TR INC | 44,791 | $114K | 0.0% | $5.61 | — | COM PAR $.02 | 649604501 |
| MTG | MGIC INVT CORP WIS | 12,848 | $114K | 0.0% | $10.56 | -19.3% | COM | 552848103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,767 | $112K | 0.0% | $15.84 | — | COM | 76131N101 |
| — | CLOUDERA INC | 10,256 | $112K | 0.0% | $11.58 | — | COM | 18914U100 |
| AM | ANTERO MIDSTREAM CORP | 20,392 | $110K | 0.0% | $5.86 | -34.9% | COM | 03676B102 |
| — | REALOGY HLDGS CORP | 11,180 | $106K | 0.0% | $7.37 | — | COM | 75605Y106 |
| AROC | ARCHROCK INC | 19,079 | $103K | 0.0% | $6.50 | -25.0% | COM | 03957W106 |
| FBP | FIRST BANCORP P R | 19,494 | $102K | 0.0% | $4.37 | +7.6% | COM NEW | 318672706 |
| OPK | OPKO HEALTH INC | 27,668 | $102K | 0.0% | $7.51 | -43.8% | COM | 68375N103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,007 | $96,000 | 0.0% | $9.59 | — | COM NEW | 03784Y200 |
| — | ENDO INTL PLC | 29,232 | $96,000 | 0.0% | $4.69 | — | SHS | G30401106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,851 | $95,000 | 0.0% | $9.20 | 0.0% | COM | 01741R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,007 | $92,000 | 0.0% | $15.56 | -54.0% | COM | 024061103 |
| FNB | F N B CORP | 13,199 | $89,000 | 0.0% | $9.52 | -37.2% | COM | 302520101 |
| HL | HECLA MNG CO | 17,565 | $89,000 | 0.0% | $3.17 | +62.2% | COM | 422704106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,874 | $84,000 | 0.0% | $5.02 | — | COM | 875465106 |
| — | INVESTORS BANCORP INC NEW | 11,238 | $82,000 | 0.0% | $11.67 | — | COM | 46146L101 |
| PTEN | PATTERSON UTI ENERGY INC | 28,199 | $80,000 | 0.0% | $3.45 | +6.7% | COM | 703481101 |
| — | WPX ENERGY INC | 16,383 | $80,000 | 0.0% | $12.36 | — | COM | 98212B103 |
| PSEC | PROSPECT CAP CORP | 15,994 | $80,000 | 0.0% | $2.33 | +9.9% | COM | 74348T102 |
| INN | SUMMIT HOTEL PPTYS INC | 15,343 | $79,000 | 0.0% | $9.99 | — | COM | 866082100 |
| PBF | PBF ENERGY INC | 13,844 | $79,000 | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| COTY | COTY INC | 28,505 | $77,000 | 0.0% | $16.14 | -76.6% | COM CL A | 222070203 |
| — | CAPSTEAD MTG CORP | 13,753 | $77,000 | 0.0% | $11.70 | — | COM NO PAR | 14067E506 |
| — | GRAFTECH INTL LTD | 10,922 | $75,000 | 0.0% | $11.52 | — | COM | 384313508 |
| SABR | SABRE CORP | 10,695 | $70,000 | 0.0% | $22.70 | -67.4% | COM | 78573M104 |
| DNOW | NOW INC | 15,363 | $70,000 | 0.0% | $6.87 | +10.6% | COM | 67011P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,455 | $68,000 | 0.0% | $16.63 | — | COM UNIT RP IN | 292480100 |
| — | RPT REALTY | 12,313 | $67,000 | 0.0% | $15.08 | — | SH BEN INT | 74971D101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,112 | $61,000 | 0.0% | $15.46 | — | COM | 101119105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,499 | $61,000 | 0.0% | $15.16 | — | COM | 46131B100 |
| GNW | GENWORTH FINL INC | 17,544 | $61,000 | 0.0% | $9.02 | -70.4% | COM CL A | 37247D106 |
| WT | WISDOMTREE INVTS INC | 18,847 | $60,000 | 0.0% | $4.96 | -27.3% | COM | 97717P104 |
| FSP | FRANKLIN STR PPTYS CORP | 16,408 | $60,000 | 0.0% | $10.59 | — | COM | 35471R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,605 | $55,000 | 0.0% | $11.08 | -43.8% | CL A | 559663109 |
| — | COLONY CAP INC NEW | 19,881 | $54,000 | 0.0% | $6.13 | — | CL A COM | 19626G108 |
| — | TWO HBRS INVT CORP | 10,374 | $53,000 | 0.0% | $14.39 | — | COM NEW | 90187B408 |
| OII | OCEANEERING INTL INC | 14,642 | $52,000 | 0.0% | $13.91 | -62.1% | COM | 675232102 |
| PUMP | PROPETRO HLDG CORP | 12,581 | $51,000 | 0.0% | $8.94 | -39.2% | COM | 74347M108 |
| — | ENLINK MIDSTREAM LLC | 20,714 | $49,000 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336T100 |
| AR | ANTERO RESOURCES CORP | 17,446 | $48,000 | 0.0% | $15.91 | -80.1% | COM | 03674X106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,266 | $48,000 | 0.0% | $3.50 | +22.3% | COM STK CL A | 03168L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,068 | $45,000 | 0.0% | $3.66 | — | COM | 84763A108 |
| — | MFA FINL INC | 14,625 | $39,000 | 0.0% | $7.59 | — | COM | 55272X102 |
| RES | RPC INC | 14,752 | $39,000 | 0.0% | $5.12 | -44.2% | COM | 749660106 |
| — | BGC PARTNERS INC | 13,901 | $33,000 | 0.0% | $10.19 | — | CL A | 05541T101 |
| SM | SM ENERGY CO | 14,854 | $24,000 | 0.0% | $9.15 | -72.0% | COM | 78454L100 |
| — | QEP RESOURCES INC | 24,308 | $22,000 | 0.0% | $4.45 | — | COM | 74733V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,228 | $19,000 | 0.0% | $4.31 | -75.1% | COM | 18453H106 |
| TDAY | GANNETT CO INC | 14,455 | $19,000 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| — | THERAPEUTICSMD INC | 10,865 | $17,000 | 0.0% | $2.43 | — | COM | 88338N107 |
| — | WASHINGTON PRIME GROUP NEW | 25,221 | $16,000 | 0.0% | $3.63 | — | COM | 93964W108 |
| — | OASIS PETROLEUM INC | 42,363 | $12,000 | 0.0% | $5.93 | — | COM | 674215108 |
| — | CHICOS FAS INC | 11,608 | $11,000 | 0.0% | $8.94 | — | COM | 168615102 |
| — | CENTENNIAL RESOURCE DEV INC | 12,039 | $7,000 | 0.0% | $4.50 | — | CL A | 15136A102 |
| — | GULFPORT ENERGY CORP | 13,884 | $7,000 | 0.0% | $6.56 | — | COM NEW | 402635304 |