Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $21.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 15,298,717 | $1.254B | 5.9% | $61.64 | +25.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 21,386,923 | $1.206B | 5.7% | $49.30 | +2.8% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 20,755,484 | $856M | 4.0% | $36.87 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 22,240,290 | $710M | 3.3% | $22.81 | -4.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 5,517,148 | $605M | 2.8% | $55.46 | +76.6% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 1,638,945 | $567M | 2.7% | $175.20 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 25,869,908 | $511M | 2.4% | $18.05 | +4.3% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 5,641,767 | $481M | 2.3% | $24.75 | +31.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,017,006 | $456M | 2.1% | $47.01 | +17.9% | COM | 063671101 |
| SHOP | SHOPIFY INC | 369,174 | $416M | 2.0% | $44.52 | +135.8% | CL A | 82509L107 |
| AAPL | APPLE INC | 3,125,922 | $415M | 2.0% | $87.67 | +33.5% | COM | 037833100 |
| — | BARRICK GOLD CORP | 18,196,332 | $414M | 1.9% | $17.62 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA B C | 7,218,680 | $389M | 1.8% | $31.76 | +13.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 1,651,914 | $367M | 1.7% | $70.13 | +193.8% | COM | 594918104 |
| TRP | TC ENERGY CORP | 8,932,770 | $362M | 1.7% | $34.84 | -6.5% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 7,134,296 | $342M | 1.6% | $37.58 | +0.3% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 13,651,177 | $327M | 1.5% | $8.71 | -8.9% | COM | 136385101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,954,264 | $289M | 1.4% | $48.13 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 840,598 | $289M | 1.4% | $268.60 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 86,495 | $282M | 1.3% | $47.82 | +233.7% | COM | 023135106 |
| MGA | MAGNA INTL INC | 3,526,543 | $249M | 1.2% | $42.56 | +17.5% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 13,737,172 | $244M | 1.1% | $15.95 | +0.1% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 3,468,986 | $244M | 1.1% | $33.65 | +94.9% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 13,913,383 | $233M | 1.1% | $20.75 | -42.1% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,797,391 | $213M | 1.0% | $33.10 | +30.9% | COM | 866796105 |
| — | GRANITE REAL ESTATE INVT TR | 3,054,623 | $187M | 0.9% | $38.39 | — | UNIT 99/99/9999 | 387437114 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,703,882 | $183M | 0.9% | $41.69 | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 10,390,116 | $182M | 0.9% | $18.48 | — | CL B CONV | 82028K200 |
| BCE | BCE INC | 4,171,554 | $178M | 0.8% | $26.47 | +13.6% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 2,369,042 | $173M | 0.8% | $62.31 | — | MSCI EAFE ETF | 464287465 |
| — | KIRKLAND LAKE GOLD LTD | 4,104,399 | $169M | 0.8% | $38.02 | — | COM | 49741E100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,891,015 | $168M | 0.8% | $39.05 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 7,090,118 | $167M | 0.8% | $19.71 | -9.3% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,555,444 | $156M | 0.7% | $62.51 | -6.6% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 1,123,079 | $140M | 0.7% | $63.27 | +103.5% | COM | 351858105 |
| GOOG | ALPHABET INC | 77,749 | $136M | 0.6% | $46.81 | +78.9% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 1,316,673 | $135M | 0.6% | $68.37 | +46.0% | COM | 94106B101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,523,381 | $133M | 0.6% | $31.02 | — | UNIT LTD LP | G16234109 |
| FTS | FORTIS INC | 3,128,475 | $128M | 0.6% | $31.23 | +7.9% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 927,779 | $127M | 0.6% | $88.90 | +47.0% | COM | 33767E202 |
| META | FACEBOOK INC | 355,448 | $97.09M | 0.5% | $85.61 | +218.0% | CL A | 30303M102 |
| V | VISA INC | 436,842 | $95.55M | 0.4% | $125.65 | +57.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 742,423 | $94.34M | 0.4% | $71.27 | +37.7% | COM | 46625H100 |
| TSLA | TESLA INC | 131,261 | $92.63M | 0.4% | $118.53 | +44.0% | COM | 88160R101 |
| TAC | TRANSALTA CORP | 11,156,485 | $84.56M | 0.4% | $7.15 | -6.6% | COM | 89346D107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,786,864 | $83M | 0.4% | $46.89 | -5.6% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 4,524,179 | $81.91M | 0.4% | $20.24 | -23.8% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 46,332 | $81.2M | 0.4% | $49.03 | +70.3% | CAP STK CL A | 02079K305 |
| GFL | GFL ENVIRONMENTAL INC | 2,678,596 | $77.91M | 0.4% | $16.05 | +51.5% | SUB VTG SHS | 36168Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 699,676 | $76.29M | 0.4% | $51.54 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 217,302 | $76.2M | 0.4% | $181.17 | +70.1% | COM | 91324P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,568,358 | $75.02M | 0.4% | $10.09 | +19.4% | COM | 015857105 |
| NEM | NEWMONT CORP | 1,197,918 | $71.59M | 0.3% | $36.64 | +42.9% | COM | 651639106 |
| EMLC | VANECK VECTORS ETF TR | 2,140,473 | $71.21M | 0.3% | $32.27 | — | JP MORGAN MKTS | 92189H300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,163 | $70.41M | 0.3% | $266.21 | +73.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 263,270 | $69.93M | 0.3% | $172.31 | +40.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 139,082 | $69.56M | 0.3% | $253.38 | +90.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 181,492 | $67.86M | 0.3% | $280.51 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 128,161 | $66.93M | 0.3% | $4.12 | +223.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 234,301 | $61.2M | 0.3% | $151.01 | +47.7% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 264,970 | $59.48M | 0.3% | $182.18 | +9.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 165,818 | $59.19M | 0.3% | $126.42 | +155.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 346,582 | $58.52M | 0.3% | $121.45 | +16.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 684,079 | $57.77M | 0.3% | $72.93 | -10.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,973 | $56.57M | 0.3% | $126.73 | +73.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 353,185 | $55.58M | 0.3% | $89.34 | +42.7% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 263,321 | $55.38M | 0.3% | $146.83 | +34.9% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 616,434 | $52.71M | 0.2% | $62.16 | +18.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 532,613 | $52.66M | 0.2% | $65.76 | +22.6% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 886,577 | $52.08M | 0.2% | $36.55 | +20.3% | COM | 92343V104 |
| MSCI | MSCI INC | 115,795 | $51.71M | 0.2% | $267.40 | +39.3% | COM | 55354G100 |
| — | LINDE PLC | 189,474 | $49.93M | 0.2% | $241.53 | — | SHS | G5494J103 |
| MSI | MOTOROLA SOLUTIONS INC | 289,374 | $49.21M | 0.2% | $129.21 | +21.7% | COM NEW | 620076307 |
| AON | AON PLC | 230,873 | $48.78M | 0.2% | $183.20 | +7.3% | SHS CL A | G0403H108 |
| SSRM | SSR MNG INC | 2,427,676 | $48.64M | 0.2% | $18.75 | +1.6% | COM | 784730103 |
| — | THOMSON REUTERS CORP. | 592,339 | $48.37M | 0.2% | $74.29 | — | COM NEW | 884903709 |
| FIS | FIDELITY NATL INFORMATION SV | 341,249 | $48.27M | 0.2% | $114.34 | +11.5% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 514,585 | $47.78M | 0.2% | $81.38 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,746 | $46.62M | 0.2% | $114.05 | +22.2% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 681,814 | $46.57M | 0.2% | $50.31 | +9.8% | COM | 126650100 |
| CTAS | CINTAS CORP | 130,610 | $46.17M | 0.2% | $56.90 | +45.2% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 331,336 | $46.1M | 0.2% | $69.84 | +76.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 193,788 | $45.39M | 0.2% | $71.77 | +188.0% | COM | 70450Y103 |
| EMB | ISHARES TR | 391,058 | $45.33M | 0.2% | $105.47 | — | JPMORGAN USD EMG | 464288281 |
| CHD | CHURCH & DWIGHT INC | 511,733 | $44.64M | 0.2% | $69.47 | +20.0% | COM | 171340102 |
| RMD | RESMED INC | 206,314 | $43.85M | 0.2% | $150.00 | +27.3% | COM | 761152107 |
| TRU | TRANSUNION | 438,600 | $43.52M | 0.2% | $83.71 | +6.6% | COM | 89400J107 |
| DLR | DIGITAL RLTY TR INC | 309,001 | $43.11M | 0.2% | $111.38 | +7.2% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 921,256 | $42.94M | 0.2% | $40.33 | -0.1% | COM | 844741108 |
| CSCO | CISCO SYS INC | 959,278 | $42.92M | 0.2% | $23.64 | +49.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 805,528 | $42.21M | 0.2% | $26.59 | +56.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 282,802 | $41.94M | 0.2% | $81.79 | +48.2% | COM | 713448108 |
| ALLE | ALLEGION PLC | 353,908 | $41.19M | 0.2% | $92.45 | +9.9% | ORD SHS | G0176J109 |
| MRK | MERCK & CO. INC | 500,321 | $40.93M | 0.2% | $52.63 | +23.2% | COM | 58933Y105 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,823,041 | $40.74M | 0.2% | $21.40 | — | UNIT LTD PARTN | G16249107 |
| NFLX | NETFLIX INC | 72,920 | $39.43M | 0.2% | $18.46 | +174.7% | COM | 64110L106 |
| FISV | FISERV INC | 326,865 | $37.22M | 0.2% | $73.61 | +46.4% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 1,177,298 | $35.68M | 0.2% | $15.33 | +54.3% | COM | 060505104 |
| INTC | INTEL CORP | 715,757 | $35.66M | 0.2% | $23.80 | +84.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 93,503 | $35.23M | 0.2% | $162.77 | +113.4% | COM | 22160K105 |
| T | AT&T INC | 1,221,375 | $35.12M | 0.2% | $13.49 | +14.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 599,968 | $35.08M | 0.2% | $36.62 | +36.9% | CL A | 609207105 |
| WMT | WALMART INC | 242,010 | $34.89M | 0.2% | $23.93 | +89.1% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 329,846 | $34.38M | 0.2% | $88.51 | +1.5% | COM | 50212V100 |
| PFE | PFIZER INC | 921,153 | $33.91M | 0.2% | $22.18 | +29.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 219,650 | $33.46M | 0.2% | $50.86 | +145.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 184,029 | $33.34M | 0.2% | $82.65 | +69.7% | COM | 254687106 |
| KO | COCA COLA CO | 585,165 | $32.09M | 0.2% | $33.33 | +32.8% | COM | 191216100 |
| CEMB | ISHARES INC | 597,184 | $31.71M | 0.1% | $50.43 | — | JP MRG EM CRP BD | 464286251 |
| SBUX | STARBUCKS CORP | 288,520 | $30.87M | 0.1% | $52.02 | +63.7% | COM | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 340,337 | $30.22M | 0.1% | $62.19 | +26.8% | SUB VTG SHS | 194693107 |
| IWN | ISHARES TR | 228,711 | $30.13M | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 222,661 | $30.03M | 0.1% | $73.28 | +62.9% | COM | 872590104 |
| NOW | SERVICENOW INC | 53,260 | $29.32M | 0.1% | $56.27 | +84.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 66,408 | $29.08M | 0.1% | $22.82 | +52.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 176,341 | $28.94M | 0.1% | $53.22 | +152.9% | COM | 882508104 |
| DOO | BRP INC | 413,505 | $27.25M | 0.1% | $54.01 | +2.8% | COM SUN VTG | 05577W200 |
| HYG | ISHARES TR | 311,259 | $27.17M | 0.1% | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 71,949 | $27.01M | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| AGI | ALAMOS GOLD INC NEW | 3,086,913 | $26.91M | 0.1% | $8.67 | -1.9% | COM CL A | 011532108 |
| BABA | ALIBABA GROUP HLDG LTD | 115,048 | $26.77M | 0.1% | $157.81 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 111,270 | $25.58M | 0.1% | $118.63 | +65.5% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 117,279 | $25.26M | 0.1% | $118.90 | +50.0% | COM | 37940X102 |
| — | BROOKFIELD RENEWABLE CORP | 432,464 | $25.17M | 0.1% | $58.62 | — | CL A SUB VTG | 11284V105 |
| CVE | CENOVUS ENERGY INC | 4,116,475 | $25M | 0.1% | $9.73 | -56.6% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,842 | $24.74M | 0.1% | $42.04 | +19.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 110,944 | $24.64M | 0.1% | $77.27 | +153.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 108,408 | $23.26M | 0.1% | $151.27 | +27.8% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 146,978 | $22.96M | 0.1% | $108.95 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 208,018 | $22.29M | 0.1% | $46.57 | +69.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 101,308 | $21.55M | 0.1% | $116.80 | +40.2% | COM | 438516106 |
| ECH | ISHARES INC | 689,783 | $20.86M | 0.1% | $30.35 | — | MSCI CHILE ETF | 464286640 |
| CRM | SALESFORCE COM INC | 93,304 | $20.76M | 0.1% | $112.48 | +113.6% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,157 | $20.61M | 0.1% | $272.84 | +133.3% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 187,816 | $20.56M | 0.1% | $42.32 | +134.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,068 | $20.53M | 0.1% | $71.33 | +36.2% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 493,594 | $20.34M | 0.1% | $53.36 | -43.1% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 485,657 | $20.24M | 0.1% | $34.07 | +23.6% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 237,215 | $19.75M | 0.1% | $68.50 | +5.1% | COM | 025537101 |
| — | IAC INTERACTIVECORP NEW | 103,071 | $19.52M | 0.1% | $119.78 | — | COM | 44891N109 |
| GLD | SPDR GOLD TR | 109,042 | $19.45M | 0.1% | $158.85 | — | GOLD SHS | 78463V107 |
| GIB | CGI INC | 236,506 | $18.72M | 0.1% | $65.53 | +8.1% | CL A SUB VTG | 12532H104 |
| TWLO | TWILIO INC | 55,295 | $18.72M | 0.1% | $244.98 | +27.6% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,581 | $18.59M | 0.1% | $94.79 | +35.5% | COM | 83088M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 246,180 | $17.79M | 0.1% | $34.90 | — | COM SB VTG SHS A | 11275Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 193,710 | $17.77M | 0.1% | $27.54 | +213.4% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 304,312 | $17.73M | 0.1% | $50.56 | -2.4% | COM | 375558103 |
| NKE | NIKE INC | 121,918 | $17.25M | 0.1% | $50.65 | +143.3% | CL B | 654106103 |
| SE | SEA LTD | 86,238 | $17.17M | 0.1% | $107.24 | — | SPONSORD ADS | 81141R100 |
| PM | PHILIP MORRIS INTL INC | 205,015 | $16.97M | 0.1% | $52.62 | +14.7% | COM | 718172109 |
| SONY | SONY CORP | 167,267 | $16.91M | 0.1% | $49.48 | — | SPONSORED ADR | 835699307 |
| JNK | SPDR SER TR | 151,696 | $16.53M | 0.1% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 213,695 | $16.49M | 0.1% | $57.16 | +14.8% | COM | 65339F101 |
| INTU | INTUIT | 43,326 | $16.46M | 0.1% | $120.49 | +182.4% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 90,230 | $16.17M | 0.1% | $137.69 | +22.4% | COM | 46266C105 |
| UNP | UNION PAC CORP | 77,216 | $16.08M | 0.1% | $85.70 | +107.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 19,378 | $15.85M | 0.1% | $124.27 | +99.8% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 268,284 | $15.78M | 0.1% | $46.69 | +8.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 129,931 | $15.32M | 0.1% | $80.17 | +34.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 6,857 | $15.27M | 0.1% | $1915.82 | -0.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,482 | $15.06M | 0.1% | $81.39 | +81.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 65,890 | $14.43M | 0.1% | $139.36 | +29.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 222,544 | $14.4M | 0.1% | $34.58 | +60.5% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 241,253 | $14.38M | 0.1% | $50.93 | -0.0% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 96,711 | $14.29M | 0.1% | $75.40 | +60.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 43,224 | $14.21M | 0.1% | $195.49 | +65.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 45,117 | $14.15M | 0.1% | $199.88 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 17,617 | $14.11M | 0.1% | $30.52 | +147.4% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 104,381 | $14.07M | 0.1% | $93.96 | +23.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 120,066 | $14.06M | 0.1% | $66.10 | +43.8% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 120,057 | $14.05M | 0.1% | $72.71 | +44.7% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 184,029 | $13.84M | 0.1% | $37.91 | +55.2% | COM | 595112103 |
| — | VANECK VECTORS ETF TR | 571,746 | $13.81M | 0.1% | $20.00 | — | RUSSIA ETF | 92189F403 |
| AMAT | APPLIED MATLS INC | 158,361 | $13.67M | 0.1% | $36.09 | +95.9% | COM | 038222105 |
| C | CITIGROUP INC | 218,179 | $13.45M | 0.1% | $38.02 | +11.4% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 153,998 | $13.29M | 0.1% | $39.36 | +22.8% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 248,488 | $13.18M | 0.1% | $29.66 | +42.8% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 1,776,033 | $13M | 0.1% | $6.36 | +25.3% | COM | 496902404 |
| — | CRESCENT PT ENERGY CORP | 5,525,379 | $12.86M | 0.1% | $10.17 | — | COM | 22576C101 |
| PNC | PNC FINL SVCS GROUP INC | 86,091 | $12.83M | 0.1% | $82.96 | +28.4% | COM | 693475105 |
| — | BLACKROCK INC | 17,773 | $12.82M | 0.1% | $350.58 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 55,275 | $12.77M | 0.1% | $150.34 | +22.1% | COM | 74460D109 |
| GOOS | CANADA GOOSE HLDGS INC | 423,738 | $12.57M | 0.1% | $32.09 | +3.9% | SHS SUB VTG | 135086106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,598 | $12.56M | 0.1% | $54.58 | +7.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,685 | $12.55M | 0.1% | $109.12 | -14.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 414,812 | $12.52M | 0.1% | $32.34 | -28.8% | COM | 949746101 |
| — | AVALARA INC | 75,525 | $12.45M | 0.1% | $89.36 | — | COM | 05338G106 |
| LOW | LOWES COS INC | 76,031 | $12.2M | 0.1% | $41.31 | +258.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 99,648 | $12.05M | 0.1% | $76.48 | +35.8% | COM | 025816109 |
| U | UNITY SOFTWARE INC | 78,178 | $12M | 0.1% | $84.34 | +44.1% | COM | 91332U101 |
| XEL | XCEL ENERGY INC | 179,306 | $11.95M | 0.1% | $51.16 | +15.5% | COM | 98389B100 |
| — | KELLOGG CO | 189,214 | $11.78M | 0.1% | $48.73 | +2.6% | COM | 487836108 |
| CSX | CSX CORP | 128,211 | $11.63M | 0.1% | $12.00 | +123.5% | COM | 126408103 |
| MMM | 3M CO | 66,370 | $11.6M | 0.1% | $76.38 | +53.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 68,270 | $11.5M | 0.1% | $76.95 | +77.9% | CL B | 911312106 |
| — | LIGHTSPEED POS INC | 161,979 | $11.41M | 0.1% | $61.84 | — | SUB VTG SHS | 53227R106 |
| ZTS | ZOETIS INC | 68,919 | $11.41M | 0.1% | $58.06 | +167.7% | CL A | 98978V103 |
| — | CREE INC | 107,244 | $11.36M | 0.1% | $104.10 | — | COM | 225447101 |
| — | SPRINGWORKS THERAPEUTICS INC | 155,983 | $11.31M | 0.1% | $32.32 | — | COM | 85205L107 |
| — | LAM RESEARCH CORP | 23,939 | $11.31M | 0.1% | $241.22 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,573 | $11.24M | 0.1% | $136.09 | +68.6% | COM | 92532F100 |
| ADSK | AUTODESK INC | 36,411 | $11.12M | 0.1% | $83.91 | +214.1% | COM | 052769106 |
| SO | SOUTHERN CO | 179,045 | $11M | 0.1% | $33.90 | +46.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 159,684 | $10.9M | 0.1% | $36.67 | +54.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 44,007 | $10.78M | 0.1% | $155.37 | +38.1% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 51,312 | $10.65M | 0.1% | $158.46 | +18.7% | COM | 92345Y106 |
| HRL | HORMEL FOODS CORP | 226,927 | $10.58M | 0.0% | $38.32 | +9.8% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 42,020 | $10.51M | 0.0% | $160.84 | +33.4% | COM | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,590 | $10.32M | 0.0% | $203.78 | +118.8% | CL A | 98980L101 |
| TGT | TARGET CORP | 58,264 | $10.29M | 0.0% | $59.94 | +141.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 112,322 | $10.28M | 0.0% | $58.66 | +29.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 48,001 | $10.28M | 0.0% | $126.02 | +52.5% | COM | 097023105 |
| — | UNILEVER PLC | 169,808 | $10.25M | 0.0% | $57.21 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 147,590 | $10.12M | 0.0% | $26.73 | +82.7% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 122,668 | $9.843M | 0.0% | $57.06 | +24.5% | COM | 071813109 |
| MCO | MOODYS CORP | 33,772 | $9.802M | 0.0% | $149.84 | +78.8% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 101,354 | $9.64M | 0.0% | $65.97 | +29.9% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 19,534 | $9.437M | 0.0% | $366.46 | +46.5% | COM | 75886F107 |
| — | ANSYS INC | 25,897 | $9.421M | 0.0% | $197.86 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 65,339 | $9.383M | 0.0% | $55.37 | +126.5% | COM | 285512109 |
| CAT | CATERPILLAR INC | 51,432 | $9.362M | 0.0% | $72.47 | +112.5% | COM | 149123101 |
| — | YAMANA GOLD INC | 1,627,340 | $9.273M | 0.0% | $4.52 | — | COM | 98462Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 506,704 | $9.222M | 0.0% | $19.02 | — | SPONSORED ADS | 874060205 |
| BTG | B2GOLD CORP | 1,644,020 | $9.188M | 0.0% | $3.12 | +58.8% | COM | 11777Q209 |
| — | CANOPY GROWTH CORP | 373,968 | $9.18M | 0.0% | $27.82 | — | COM | 138035100 |
| CI | CIGNA CORP NEW | 43,637 | $9.084M | 0.0% | $184.39 | -2.7% | COM | 125523100 |
| ILMN | ILLUMINA INC | 24,305 | $8.993M | 0.0% | $163.17 | +95.4% | COM | 452327109 |
| USB | US BANCORP DEL | 192,855 | $8.985M | 0.0% | $27.98 | +21.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 173,513 | $8.965M | 0.0% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| OTEX | OPEN TEXT CORP | 193,034 | $8.751M | 0.0% | $26.00 | +42.8% | COM | 683715106 |
| — | CERNER CORP | 111,380 | $8.741M | 0.0% | $70.57 | — | COM | 156782104 |
| ASML | ASML HOLDING N V | 17,815 | $8.689M | 0.0% | $292.86 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 118,817 | $8.586M | 0.0% | $53.70 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 88,764 | $8.548M | 0.0% | $62.81 | +41.3% | COM | 760759100 |
| ROST | ROSS STORES INC | 69,418 | $8.525M | 0.0% | $84.59 | +17.2% | COM | 778296103 |
| D | DOMINION ENERGY INC | 111,982 | $8.42M | 0.0% | $46.60 | +36.1% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 84,234 | $8.395M | 0.0% | $47.94 | +82.4% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,283 | $8.381M | 0.0% | $64.13 | +31.5% | COM NEW | 12541W209 |
| PAAS | PAN AMERN SILVER CORP | 241,143 | $8.297M | 0.0% | $18.85 | +71.3% | COM | 697900108 |
| — | GENERAL ELECTRIC CO | 767,213 | $8.286M | 0.0% | $23.37 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 31,898 | $8.269M | 0.0% | $88.01 | +162.1% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 135,534 | $8.269M | 0.0% | $52.17 | +2.5% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,302 | $8.227M | 0.0% | $50.84 | +130.7% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 23,130 | $8.211M | 0.0% | $122.63 | +160.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 31,054 | $8.189M | 0.0% | $128.49 | +53.3% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 18,885 | $8.141M | 0.0% | $261.52 | +52.3% | COM | 776696106 |
| ECL | ECOLAB INC | 37,602 | $8.136M | 0.0% | $113.74 | +73.6% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 156,250 | $8.052M | 0.0% | $43.68 | +4.4% | COM | 018802108 |
| ANGL | VANECK VECTORS ETF TR | 249,251 | $8.001M | 0.0% | $28.12 | — | FALLEN ANGEL HG | 92189F437 |
| BIIB | BIOGEN INC | 32,196 | $7.884M | 0.0% | $248.69 | +4.2% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 72,572 | $7.841M | 0.0% | $86.95 | +15.5% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,197 | $7.832M | 0.0% | $84.12 | +51.9% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,966 | $7.808M | 0.0% | $109.97 | +21.0% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 216,563 | $7.506M | 0.0% | $39.08 | -34.6% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,985 | $7.489M | 0.0% | $25.56 | +64.4% | COM | 61174X109 |
| DE | DEERE & CO | 27,753 | $7.467M | 0.0% | $77.95 | +197.8% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,044 | $7.461M | 0.0% | $50.63 | +38.9% | CL A | 192446102 |
| JD | JD.COM INC | 83,718 | $7.359M | 0.0% | $37.79 | — | SPON ADR CL A | 47215P106 |
| CME | CME GROUP INC | 39,726 | $7.232M | 0.0% | $72.15 | +91.9% | COM | 12572Q105 |
| NGG | NATIONAL GRID PLC | 122,497 | $7.229M | 0.0% | $58.45 | — | SPONSORED ADR NE | 636274409 |
| ELV | ANTHEM INC | 22,478 | $7.217M | 0.0% | $187.01 | +53.0% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 14,184 | $7.09M | 0.0% | $169.19 | +164.5% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 25,308 | $6.914M | 0.0% | $93.68 | +164.3% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,801 | $6.841M | 0.0% | $160.48 | +180.2% | COM | 016255101 |
| EXC | EXELON CORP | 161,765 | $6.83M | 0.0% | $20.48 | +20.2% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 51,273 | $6.764M | 0.0% | $59.46 | +85.3% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 142,438 | $6.753M | 0.0% | $41.55 | +7.0% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 28,395 | $6.747M | 0.0% | $76.62 | +167.2% | COM | 655844108 |
| KLAC | KLA CORP | 26,005 | $6.733M | 0.0% | $73.66 | +199.3% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 139,626 | $6.692M | 0.0% | $39.91 | -10.6% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 162,536 | $6.664M | 0.0% | $20.82 | +28.2% | COM | 02209S103 |
| — | AKUMIN INC | 2,210,749 | $6.654M | 0.0% | $2.99 | — | COM | 01021F109 |
| EL | LAUDER ESTEE COS INC | 24,659 | $6.564M | 0.0% | $75.58 | +195.9% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 3,875 | $6.491M | 0.0% | $541.83 | +160.3% | COM | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,013 | $6.365M | 0.0% | $66.04 | +16.7% | CL A | 099502106 |
| FAST | FASTENAL CO | 128,514 | $6.275M | 0.0% | $14.67 | +41.3% | COM | 311900104 |
| STN | STANTEC INC | 191,895 | $6.209M | 0.0% | $28.69 | — | COM | 85472N109 |
| GM | GENERAL MTRS CO | 149,075 | $6.207M | 0.0% | $25.97 | +44.4% | COM | 37045V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 265,601 | $6.154M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,863 | $6.058M | 0.0% | $27.38 | +105.3% | COM | 595017104 |
| BIDU | BAIDU INC | 27,938 | $6.041M | 0.0% | $176.11 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 14,622 | $5.999M | 0.0% | $137.94 | +187.5% | COM | 444859102 |
| ETN | EATON CORP PLC | 49,854 | $5.989M | 0.0% | $58.53 | +77.5% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODS INC | 67,489 | $5.983M | 0.0% | $53.62 | — | COM | 57772K101 |
| EBAY | EBAY INC. | 118,687 | $5.964M | 0.0% | $29.43 | +58.7% | COM | 278642103 |
| EGO | ELDORADO GOLD CORP NEW | 448,968 | $5.937M | 0.0% | $9.85 | +30.2% | COM | 284902509 |
| — | XILINX INC | 41,256 | $5.849M | 0.0% | $96.02 | — | COM | 983919101 |
| MTCH | MATCH GROUP INC NEW | 38,305 | $5.791M | 0.0% | $117.40 | +10.1% | COM | 57667L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 592,209 | $5.774M | 0.0% | $8.88 | -1.3% | COM | 656811106 |
| NOC | NORTHROP GRUMMAN CORP | 18,672 | $5.69M | 0.0% | $137.86 | +103.8% | COM | 666807102 |
| FDX | FEDEX CORP | 21,905 | $5.687M | 0.0% | $132.44 | +89.6% | COM | 31428X106 |
| DXCM | DEXCOM INC | 15,362 | $5.68M | 0.0% | $75.14 | +18.8% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,362 | $5.595M | 0.0% | $13.97 | +116.0% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,714 | $5.572M | 0.0% | $73.43 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 7,577 | $5.568M | 0.0% | $69.08 | +228.2% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 26,930 | $5.49M | 0.0% | $58.38 | +210.0% | COM | 452308109 |
| EQIX | EQUINIX INC | 7,682 | $5.486M | 0.0% | $255.21 | +164.4% | COM | 29444U700 |
| CAE | CAE INC | 195,425 | $5.402M | 0.0% | $15.55 | +38.2% | COM | 124765108 |
| WDAY | WORKDAY INC | 22,543 | $5.402M | 0.0% | $129.82 | +73.1% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 57,741 | $5.38M | 0.0% | $42.78 | +79.8% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 82,497 | $5.347M | 0.0% | $41.84 | +16.7% | COM CL A | 09260D107 |
| — | RITCHIE BROS AUCTIONEERS | 76,811 | $5.327M | 0.0% | $31.30 | — | COM | 767744105 |
| BTI | BRITISH AMERN TOB PLC | 141,889 | $5.317M | 0.0% | $40.53 | — | SPONSORED ADR | 110448107 |
| RF | REGIONS FINANCIAL CORP NEW | 329,641 | $5.314M | 0.0% | $9.37 | +25.5% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,023 | $5.297M | 0.0% | $175.29 | -5.9% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,254 | $5.262M | 0.0% | $40.43 | +21.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 162,173 | $5.19M | 0.0% | $25.33 | +2.7% | COM | 49271V100 |
| PDD | PINDUODUO INC | 28,768 | $5.111M | 0.0% | $90.00 | — | SPONSORED ADS | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 42,897 | $5.083M | 0.0% | $55.14 | +93.9% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 55,455 | $5.059M | 0.0% | $58.95 | +40.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 126,294 | $5.05M | 0.0% | $40.29 | -23.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 139,777 | $5.025M | 0.0% | $15.76 | +128.7% | COM | 101137107 |
| — | CI FINL CORP | 403,381 | $4.989M | 0.0% | $12.37 | — | COM | 125491100 |
| SNOW | SNOWFLAKE INC | 17,634 | $4.962M | 0.0% | $261.75 | +8.7% | CL A | 833445109 |
| CMI | CUMMINS INC | 21,832 | $4.958M | 0.0% | $107.01 | +85.3% | COM | 231021106 |
| ALL | ALLSTATE CORP | 45,072 | $4.955M | 0.0% | $50.68 | +71.0% | COM | 020002101 |
| VFC | V F CORP | 57,232 | $4.888M | 0.0% | $64.88 | +23.2% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,680 | $4.884M | 0.0% | $9.19 | -1.9% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 32,004 | $4.845M | 0.0% | $70.76 | +61.6% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 68,084 | $4.841M | 0.0% | $27.13 | -12.6% | COM | 26614N102 |
| IMO | IMPERIAL OIL LTD | 252,749 | $4.786M | 0.0% | $20.97 | -33.3% | COM NEW | 453038408 |
| CPRT | COPART INC | 37,300 | $4.746M | 0.0% | $16.90 | +72.4% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 20,939 | $4.655M | 0.0% | $122.13 | +83.9% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 30,327 | $4.601M | 0.0% | $89.57 | +36.0% | CL A COM | 70614W100 |
| OTIS | OTIS WORLDWIDE CORP | 67,390 | $4.552M | 0.0% | $49.75 | +20.7% | COM | 68902V107 |
| BHC | BAUSCH HEALTH COS INC | 219,014 | $4.534M | 0.0% | $20.49 | -9.0% | COM | 071734107 |
| MRNA | MODERNA INC | 43,301 | $4.524M | 0.0% | $58.16 | +74.0% | COM | 60770K107 |
| VOD | VODAFONE GROUP PLC NEW | 273,874 | $4.511M | 0.0% | $19.47 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 54,058 | $4.345M | 0.0% | $41.36 | +61.6% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 26,251 | $4.317M | 0.0% | $71.82 | +94.6% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 32,830 | $4.293M | 0.0% | $13.61 | +115.2% | CL A | 032095101 |
| PPL | PPL CORP | 149,369 | $4.212M | 0.0% | $20.63 | +12.3% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 161,098 | $4.192M | 0.0% | $20.73 | -6.2% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 41,805 | $4.132M | 0.0% | $60.05 | +29.4% | COM | 14040H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,092 | $4.128M | 0.0% | $90.77 | +41.4% | COM | 33616C100 |
| DSGX | DESCARTES SYS GROUP INC | 70,210 | $4.097M | 0.0% | $33.21 | +70.5% | COM | 249906108 |
| CDW | CDW CORP | 30,933 | $4.077M | 0.0% | $112.45 | +9.5% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,701 | $4.055M | 0.0% | $85.59 | +34.5% | COM | 49338L103 |
| VRSN | VERISIGN INC | 18,618 | $4.029M | 0.0% | $102.92 | +97.1% | COM | 92343E102 |
| SYY | SYSCO CORP | 54,114 | $4.019M | 0.0% | $54.80 | +9.5% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,318 | $4.014M | 0.0% | $130.95 | +33.5% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,695 | $3.943M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,239 | $3.935M | 0.0% | $236.08 | +42.5% | CL A | 989207105 |
| GIL | GILDAN ACTIVEWEAR INC | 141,067 | $3.935M | 0.0% | $24.89 | -9.9% | COM | 375916103 |
| — | PIONEER NAT RES CO | 34,197 | $3.895M | 0.0% | $157.55 | — | COM | 723787107 |
| BF/B | BROWN FORMAN CORP | 48,707 | $3.869M | 0.0% | $44.63 | +56.8% | CL B | 115637209 |
| CB | CHUBB LIMITED | 24,646 | $3.794M | 0.0% | $100.77 | +29.1% | COM | H1467J104 |
| DHI | D R HORTON INC | 54,927 | $3.786M | 0.0% | $32.31 | +114.3% | COM | 23331A109 |
| QRVO | QORVO INC | 22,687 | $3.772M | 0.0% | $89.32 | +64.8% | COM | 74736K101 |
| CCJ | CAMECO CORP | 281,473 | $3.762M | 0.0% | $13.66 | -23.0% | COM | 13321L108 |
| — | KANSAS CITY SOUTHERN | 18,303 | $3.736M | 0.0% | $126.06 | — | COM NEW | 485170302 |
| BLDP | BALLARD PWR SYS INC NEW | 159,625 | $3.726M | 0.0% | $8.86 | +107.8% | COM | 058586108 |
| — | TWITTER INC | 68,058 | $3.685M | 0.0% | $39.34 | — | COM | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,239 | $3.672M | 0.0% | $36.63 | — | ORD | G5876H105 |
| LEN | LENNAR CORP | 47,975 | $3.657M | 0.0% | $46.33 | +50.4% | CL A | 526057104 |
| — | GATOS SILVER INC | 281,000 | $3.638M | 0.0% | $12.95 | — | COM | 368036109 |
| DOW | DOW INC | 65,294 | $3.624M | 0.0% | $36.31 | +7.5% | COM | 260557103 |
| KR | KROGER CO | 113,605 | $3.608M | 0.0% | $25.52 | +13.9% | COM | 501044101 |
| — | SEAGEN INC | 20,408 | $3.574M | 0.0% | $175.13 | — | COM | 81181C104 |
| GD | GENERAL DYNAMICS CORP | 23,946 | $3.563M | 0.0% | $71.60 | +82.5% | COM | 369550108 |
| MET | METLIFE INC | 75,307 | $3.536M | 0.0% | $27.02 | +37.0% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,424 | $3.52M | 0.0% | $205.18 | +35.1% | COM | 955306105 |
| CLX | CLOROX CO DEL | 17,352 | $3.504M | 0.0% | $148.99 | +18.4% | COM | 189054109 |
| XYZ | SQUARE INC | 16,017 | $3.486M | 0.0% | $27.90 | +599.2% | CL A | 852234103 |
| OKTA | OKTA INC | 13,682 | $3.479M | 0.0% | $186.38 | +27.5% | CL A | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,781 | $3.463M | 0.0% | $85.58 | +57.5% | COM | N6596X109 |
| FTNT | FORTINET INC | 23,179 | $3.443M | 0.0% | $16.35 | +54.6% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 9,732 | $3.387M | 0.0% | $184.90 | +87.8% | COM | 550021109 |
| TSN | TYSON FOODS INC | 52,486 | $3.382M | 0.0% | $41.57 | +28.1% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,313 | $3.379M | 0.0% | $59.04 | +64.5% | COM | 679580100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,175 | $3.377M | 0.0% | $53.93 | — | SPON ADR | 647581107 |
| MKTX | MARKETAXESS HLDGS INC | 5,898 | $3.365M | 0.0% | $291.80 | +75.9% | COM | 57060D108 |
| JCI | JOHNSON CTLS INTL PLC | 72,078 | $3.358M | 0.0% | $33.38 | +20.4% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,410 | $3.342M | 0.0% | $13.47 | +94.7% | COM | 169656105 |
| EOG | EOG RES INC | 66,880 | $3.335M | 0.0% | $71.67 | -52.4% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 78,087 | $3.314M | 0.0% | $23.19 | +43.0% | COM | 064058100 |
| HPQ | HP INC | 134,416 | $3.305M | 0.0% | $9.41 | +87.0% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 63,656 | $3.246M | 0.0% | $29.75 | +50.6% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 7,378 | $3.221M | 0.0% | $317.36 | +30.0% | COM | 902252105 |
| TFII | TFI INTL INC | 62,513 | $3.211M | 0.0% | $31.75 | +56.4% | COM | 87241L109 |
| TRV | TRAVELERS COMPANIES INC | 22,858 | $3.209M | 0.0% | $71.92 | +60.8% | COM | 89417E109 |
| — | SIRIUS XM HOLDINGS INC | 498,408 | $3.175M | 0.0% | $4.33 | — | COM | 82968B103 |
| NGD | NEW GOLD INC CDA | 1,445,871 | $3.173M | 0.0% | $1.73 | +17.8% | COM | 644535106 |
| — | JACOBS ENGR GROUP INC | 29,037 | $3.164M | 0.0% | $72.94 | — | COM | 469814107 |
| NTES | NETEASE INC | 33,012 | $3.162M | 0.0% | $119.22 | — | SPONSORED ADS | 64110W102 |
| PKG | PACKAGING CORP AMER | 22,881 | $3.156M | 0.0% | $83.89 | +28.5% | COM | 695156109 |
| — | SILVERCREST METALS INC | 280,992 | $3.125M | 0.0% | $9.36 | — | COM | 828363101 |
| CNC | CENTENE CORP DEL | 51,853 | $3.113M | 0.0% | $52.20 | +21.7% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 24,385 | $3.107M | 0.0% | $37.17 | +46.6% | COM | 816851109 |
| NDAQ | NASDAQ INC | 23,363 | $3.101M | 0.0% | $27.28 | +44.6% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 11,346 | $3.091M | 0.0% | $89.14 | +159.6% | COM | 701094104 |
| — | SPLUNK INC | 18,128 | $3.08M | 0.0% | $127.52 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 350,332 | $3.079M | 0.0% | $7.73 | -17.8% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,810 | $3.061M | 0.0% | $308.38 | +16.3% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 11,105 | $3.023M | 0.0% | $165.56 | +69.2% | CL A COM | 922475108 |
| BIO | BIO RAD LABS INC | 5,132 | $2.992M | 0.0% | $430.14 | +32.4% | CL A | 090572207 |
| PPG | PPG INDS INC | 20,666 | $2.98M | 0.0% | $81.59 | +54.4% | COM | 693506107 |
| INCY | INCYTE CORP | 34,215 | $2.976M | 0.0% | $98.01 | -11.7% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 136,127 | $2.972M | 0.0% | $53.64 | -68.5% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 30,001 | $2.933M | 0.0% | $64.54 | +38.5% | COM | 03073E105 |
| CAG | CONAGRA BRANDS INC | 80,487 | $2.918M | 0.0% | $24.47 | +18.0% | COM | 205887102 |
| — | FORTUNA SILVER MINES INC | 354,110 | $2.903M | 0.0% | $6.22 | — | COM | 349915108 |
| AIG | AMERICAN INTL GROUP INC | 76,663 | $2.902M | 0.0% | $38.22 | -18.3% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 26,448 | $2.871M | 0.0% | $46.26 | +100.5% | COM | 988498101 |
| — | APTIV PLC | 22,007 | $2.867M | 0.0% | $83.62 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 23,948 | $2.854M | 0.0% | $65.90 | +67.7% | COM | 74834L100 |
| — | TIFFANY & CO NEW | 21,561 | $2.834M | 0.0% | $101.05 | — | COM | 886547108 |
| CARR | CARRIER GLOBAL CORPORATION | 75,026 | $2.83M | 0.0% | $17.25 | +96.0% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,834 | $2.817M | 0.0% | $77.24 | +35.5% | COM | 00971T101 |
| NVS | NOVARTIS AG | 29,593 | $2.794M | 0.0% | $88.75 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,068 | $2.789M | 0.0% | $64.24 | +52.3% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,083 | $2.786M | 0.0% | $78.50 | +72.4% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 4,501 | $2.785M | 0.0% | $158.30 | +188.7% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 35,636 | $2.782M | 0.0% | $47.37 | +18.9% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,856 | $2.781M | 0.0% | $121.57 | +124.9% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 39,597 | $2.769M | 0.0% | $47.98 | -0.0% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,669 | $2.747M | 0.0% | $80.17 | +52.4% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 79,095 | $2.745M | 0.0% | $24.64 | +8.5% | COM | 87165B103 |
| CTVA | CORTEVA INC | 70,460 | $2.728M | 0.0% | $25.15 | +34.2% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 23,493 | $2.716M | 0.0% | $91.86 | +6.9% | COM NEW | 832696405 |
| BALL | BALL CORP | 28,948 | $2.697M | 0.0% | $31.16 | +178.5% | COM | 058498106 |
| AFL | AFLAC INC | 60,368 | $2.685M | 0.0% | $30.06 | +20.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 47,407 | $2.682M | 0.0% | $53.95 | -24.8% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 28,044 | $2.681M | 0.0% | $74.70 | +13.5% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 15,254 | $2.653M | 0.0% | $134.42 | +20.1% | COM | 58155Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,342 | $2.643M | 0.0% | $107.79 | +17.4% | COM | 445658107 |
| CHWY | CHEWY INC | 29,385 | $2.641M | 0.0% | $45.76 | +59.4% | CL A | 16679L109 |
| AZN | ASTRAZENECA PLC | 52,763 | $2.638M | 0.0% | $53.01 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 63,777 | $2.638M | 0.0% | $43.50 | -28.1% | COM | 56585A102 |
| STE | STERIS PLC | 13,605 | $2.579M | 0.0% | $149.50 | +19.3% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 10,283 | $2.579M | 0.0% | $93.94 | +138.5% | COM | 773903109 |
| GRMN | GARMIN LTD | 21,540 | $2.577M | 0.0% | $55.34 | +78.9% | SHS | H2906T109 |
| VTI | VANGUARD INDEX FDS | 13,296 | $2.575M | 0.0% | $156.44 | — | TOTAL STK MKT | 922908769 |
| — | AURORA CANNABIS INC | 308,780 | $2.565M | 0.0% | $9.09 | — | COM | 05156X884 |
| WEC | WEC ENERGY GROUP INC | 27,754 | $2.554M | 0.0% | $62.67 | +31.0% | COM | 92939U106 |
| AZO | AUTOZONE INC | 2,152 | $2.551M | 0.0% | $421.86 | +174.5% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 29,452 | $2.548M | 0.0% | $60.20 | +21.4% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 28,014 | $2.536M | 0.0% | $62.90 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 182,993 | $2.502M | 0.0% | $19.06 | -47.9% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,179 | $2.479M | 0.0% | $25.92 | +65.2% | COM | 039483102 |
| HBM | HUDBAY MINERALS INC | 355,028 | $2.479M | 0.0% | $5.13 | +10.1% | COM | 443628102 |
| GLW | CORNING INC | 68,757 | $2.475M | 0.0% | $11.52 | +168.1% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,164 | $2.466M | 0.0% | $401.31 | +173.2% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 122,626 | $2.459M | 0.0% | $18.47 | -15.4% | COM | 969457100 |
| AME | AMETEK INC | 20,147 | $2.437M | 0.0% | $44.39 | +145.3% | COM | 031100100 |
| EG | EVEREST RE GROUP LTD | 10,304 | $2.412M | 0.0% | $175.41 | +13.8% | COM | G3223R108 |
| — | ATLASSIAN CORP PLC | 10,290 | $2.407M | 0.0% | $233.92 | — | CL A | G06242104 |
| SWK | STANLEY BLACK & DECKER INC | 13,410 | $2.394M | 0.0% | $66.64 | +125.1% | COM | 854502101 |
| BB | BLACKBERRY LTD | 359,587 | $2.379M | 0.0% | $8.31 | -28.8% | COM | 09228F103 |
| STT | STATE STR CORP | 32,556 | $2.369M | 0.0% | $48.68 | +18.1% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 24,780 | $2.365M | 0.0% | $90.10 | -6.0% | COM | 049560105 |
| WELL | WELLTOWER INC | 36,429 | $2.354M | 0.0% | $51.56 | +2.6% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 11,455 | $2.332M | 0.0% | $111.56 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 27,300 | $2.328M | 0.0% | $104.57 | -44.9% | COM | 828806109 |
| PHG | KONINKLIJKE PHILIPS N V | 42,945 | $2.326M | 0.0% | $42.31 | — | NY REG SH NEW | 500472303 |
| JKHY | HENRY JACK & ASSOC INC | 14,335 | $2.322M | 0.0% | $152.01 | -2.0% | COM | 426281101 |
| — | OSISKO GOLD ROYALTIES LTD | 183,427 | $2.319M | 0.0% | $12.03 | — | COM | 68827L101 |
| CBOE | CBOE GLOBAL MKTS INC | 24,843 | $2.313M | 0.0% | $84.71 | -3.4% | COM | 12503M108 |
| HSY | HERSHEY CO | 15,180 | $2.312M | 0.0% | $82.47 | +58.8% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 47,746 | $2.309M | 0.0% | $40.46 | +0.6% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 11,618 | $2.258M | 0.0% | $65.13 | +154.0% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 32,237 | $2.252M | 0.0% | $46.58 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO MTN BE | 66,584 | $2.233M | 0.0% | $19.19 | +27.7% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 32,783 | $2.177M | 0.0% | $22.12 | +15.5% | COM | 084423102 |
| BBY | BEST BUY INC | 21,693 | $2.165M | 0.0% | $22.72 | +295.9% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 53,640 | $2.157M | 0.0% | $20.69 | +71.0% | COM NEW | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 10,116 | $2.151M | 0.0% | $162.19 | +27.3% | COM | 60855R100 |
| — | VMWARE INC | 15,306 | $2.147M | 0.0% | $87.04 | — | CL A COM | 928563402 |
| MASI | MASIMO CORP | 7,949 | $2.133M | 0.0% | $202.08 | +23.4% | COM | 574795100 |
| ED | CONSOLIDATED EDISON INC | 29,354 | $2.121M | 0.0% | $61.17 | +5.6% | COM | 209115104 |
| — | PRETIUM RES INC | 182,464 | $2.087M | 0.0% | $10.11 | — | COM | 74139C102 |
| PAYC | PAYCOM SOFTWARE INC | 4,604 | $2.082M | 0.0% | $186.55 | +109.4% | COM | 70432V102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,606 | $2.075M | 0.0% | $186.03 | — | COM | 339041105 |
| SNAP | SNAP INC | 41,331 | $2.069M | 0.0% | $14.81 | +180.5% | CL A | 83304A106 |
| — | IHS MARKIT LTD | 23,019 | $2.068M | 0.0% | $42.09 | — | SHS | G47567105 |
| — | TE CONNECTIVITY LTD | 16,942 | $2.051M | 0.0% | $55.34 | — | REG SHS | H84989104 |
| EFX | EQUIFAX INC | 10,580 | $2.04M | 0.0% | $99.10 | +63.5% | COM | 294429105 |
| DELL | DELL TECHNOLOGIES INC | 27,826 | $2.039M | 0.0% | $23.96 | +33.3% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 28,744 | $2.036M | 0.0% | $36.81 | +36.7% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,318 | $2.019M | 0.0% | $50.32 | +114.1% | COM | 363576109 |
| EQNR | EQUINOR ASA | 122,520 | $2.012M | 0.0% | $16.42 | — | SPONSORED ADR | 29446M102 |
| DTE | DTE ENERGY CO | 16,503 | $2.004M | 0.0% | $54.79 | +61.9% | COM | 233331107 |
| AGG | ISHARES TR | 16,825 | $1.989M | 0.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 31,530 | $1.981M | 0.0% | $35.00 | +36.6% | COM | 281020107 |
| MEOH | METHANEX CORP | 43,044 | $1.973M | 0.0% | $44.66 | -19.3% | COM | 59151K108 |
| AVB | AVALONBAY CMNTYS INC | 12,290 | $1.972M | 0.0% | $109.25 | +21.8% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 12,673 | $1.966M | 0.0% | $66.05 | +101.0% | COM | 053611109 |
| FOXA | FOX CORP | 67,338 | $1.961M | 0.0% | $34.26 | -23.6% | CL A COM | 35137L105 |
| — | CITRIX SYS INC | 14,864 | $1.934M | 0.0% | $116.72 | — | COM | 177376100 |
| — | VIACOMCBS INC | 51,508 | $1.919M | 0.0% | $41.43 | — | CL B | 92556H206 |
| SCCO | SOUTHERN COPPER CORP | 28,992 | $1.888M | 0.0% | $21.72 | +95.4% | COM | 84265V105 |
| EQR | EQUITY RESIDENTIAL | 31,478 | $1.866M | 0.0% | $34.65 | +33.5% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 29,607 | $1.857M | 0.0% | $27.78 | +103.4% | CL A | 12504L109 |
| ETSY | ETSY INC | 10,386 | $1.848M | 0.0% | $98.49 | +52.7% | COM | 29786A106 |
| SA | SEABRIDGE GOLD INC | 87,322 | $1.833M | 0.0% | $14.32 | +35.2% | COM | 811916105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,238 | $1.825M | 0.0% | $83.85 | +59.4% | COM | 015271109 |
| O | REALTY INCOME CORP | 28,724 | $1.786M | 0.0% | $36.46 | +25.0% | COM | 756109104 |
| AG | FIRST MAJESTIC SILVER CORP | 133,234 | $1.784M | 0.0% | $7.63 | +42.3% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 249,578 | $1.784M | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| VMC | VULCAN MATLS CO | 11,988 | $1.778M | 0.0% | $82.98 | +64.9% | COM | 929160109 |
| — | SVB FINANCIAL GROUP | 4,583 | $1.777M | 0.0% | $217.95 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 12,220 | $1.774M | 0.0% | $93.38 | +38.5% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 13,340 | $1.766M | 0.0% | $96.12 | +16.3% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 18,944 | $1.764M | 0.0% | $65.82 | +14.4% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 17,598 | $1.757M | 0.0% | $41.99 | +3.8% | COM | 29364G103 |
| — | PRIMO WATER CORPORATION | 112,308 | $1.757M | 0.0% | $10.14 | — | COM | 74167P108 |
| FITB | FIFTH THIRD BANCORP | 63,576 | $1.753M | 0.0% | $13.29 | +56.2% | COM | 316773100 |
| GWW | GRAINGER W W INC | 4,270 | $1.744M | 0.0% | $216.39 | +71.7% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 35,053 | $1.743M | 0.0% | $27.45 | +30.6% | COM | 460146103 |
| VTRS | VIATRIS INC | 92,545 | $1.734M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DOX | AMDOCS LTD | 24,412 | $1.732M | 0.0% | $53.62 | +5.1% | SHS | G02602103 |
| TER | TERADYNE INC | 14,446 | $1.732M | 0.0% | $55.06 | +81.7% | COM | 880770102 |
| — | TRILLIUM THERAPEUTICS INC | 117,100 | $1.719M | 0.0% | $14.47 | — | COM NEW | 89620X506 |
| PANW | PALO ALTO NETWORKS INC | 4,798 | $1.705M | 0.0% | $26.57 | +75.8% | COM | 697435105 |
| SNY | SANOFI | 34,988 | $1.7M | 0.0% | $51.04 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 21,746 | $1.697M | 0.0% | $57.30 | +20.2% | COM | 023608102 |
| TCOM | TRIP COM GROUP LTD | 50,193 | $1.693M | 0.0% | $33.11 | — | ADS | 89677Q107 |
| CHGG | CHEGG INC | 18,723 | $1.691M | 0.0% | $73.32 | +8.4% | COM | 163092109 |
| HOLX | HOLOGIC INC | 23,179 | $1.688M | 0.0% | $35.63 | +98.1% | COM | 436440101 |
| TFX | TELEFLEX INCORPORATED | 4,083 | $1.68M | 0.0% | $225.68 | +58.2% | COM | 879369106 |
| — | ANGLOGOLD ASHANTI LIMITED | 73,950 | $1.673M | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 170,343 | $1.645M | 0.0% | $4.61 | +129.2% | COM NEW | 66987E206 |
| — | ARISTA NETWORKS INC | 5,657 | $1.644M | 0.0% | $197.61 | — | COM | 040413106 |
| DOV | DOVER CORP | 12,941 | $1.634M | 0.0% | $43.34 | +156.4% | COM | 260003108 |
| VTR | VENTAS INC | 33,091 | $1.623M | 0.0% | $45.57 | -15.3% | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,640 | $1.618M | 0.0% | $54.08 | +188.2% | CL A | 22788C105 |
| XYL | XYLEM INC | 15,868 | $1.615M | 0.0% | $29.83 | +197.0% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,316 | $1.613M | 0.0% | $43.25 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 6,813 | $1.58M | 0.0% | $120.48 | +69.8% | COM | 911363109 |
| — | COOPER COS INC | 4,333 | $1.574M | 0.0% | $186.41 | — | COM NEW | 216648402 |
| EQX | EQUINOX GOLD CORP | 151,801 | $1.567M | 0.0% | $9.98 | +9.3% | COM | 29446Y502 |
| MLM | MARTIN MARIETTA MATLS INC | 5,489 | $1.559M | 0.0% | $172.57 | +49.4% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,733 | $1.554M | 0.0% | $32.61 | +18.7% | COM | 416515104 |
| RGLD | ROYAL GOLD INC | 14,577 | $1.55M | 0.0% | $96.32 | +19.9% | COM | 780287108 |
| — | ENERPLUS CORP | 482,866 | $1.506M | 0.0% | $6.50 | — | COM | 292766102 |
| MTB | M & T BK CORP | 11,826 | $1.505M | 0.0% | $107.43 | -10.1% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 71,503 | $1.491M | 0.0% | $23.93 | -35.6% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 10,595 | $1.489M | 0.0% | $14.05 | +83.2% | COM | 892356106 |
| — | CONCHO RES INC | 25,488 | $1.487M | 0.0% | $95.25 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 78,271 | $1.479M | 0.0% | $33.51 | -57.7% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 5,142 | $1.477M | 0.0% | $229.52 | +10.2% | COM | 90384S303 |
| WAT | WATERS CORP | 5,934 | $1.468M | 0.0% | $146.97 | +54.2% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 47,597 | $1.457M | 0.0% | $28.52 | -15.0% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 26,119 | $1.447M | 0.0% | $40.31 | -18.0% | COM | 958102105 |
| VET | VERMILION ENERGY INC | 324,969 | $1.447M | 0.0% | $12.28 | -71.1% | COM | 923725105 |
| KEY | KEYCORP | 88,064 | $1.445M | 0.0% | $7.85 | +45.0% | COM | 493267108 |
| — | APHRIA INC | 209,058 | $1.442M | 0.0% | $5.60 | — | COM | 03765K104 |
| ROKU | ROKU INC | 4,339 | $1.441M | 0.0% | $71.01 | +269.4% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 26,874 | $1.429M | 0.0% | $35.17 | +34.8% | COM | 670346105 |
| — | VARIAN MED SYS INC | 8,127 | $1.422M | 0.0% | $72.37 | — | COM | 92220P105 |
| CAH | CARDINAL HEALTH INC | 26,462 | $1.417M | 0.0% | $36.75 | +24.0% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 36,857 | $1.415M | 0.0% | $29.96 | -16.9% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,261 | $1.413M | 0.0% | $6.75 | +33.2% | COM | 42824C109 |
| — | NORBORD INC | 32,746 | $1.411M | 0.0% | $23.34 | — | COM NEW | 65548P403 |
| RVTY | PERKINELMER INC | 9,822 | $1.409M | 0.0% | $81.69 | +61.1% | COM | 714046109 |
| GFI | GOLD FIELDS LTD | 151,876 | $1.408M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| CE | CELANESE CORP DEL | 10,772 | $1.4M | 0.0% | $70.02 | +62.5% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 39,093 | $1.398M | 0.0% | $20.48 | +23.4% | COM | 174610105 |
| MAS | MASCO CORP | 25,440 | $1.397M | 0.0% | $21.76 | +131.3% | COM | 574599106 |
| — | CATALENT INC | 13,389 | $1.393M | 0.0% | $73.34 | — | COM | 148806102 |
| AES | AES CORP | 59,180 | $1.391M | 0.0% | $10.47 | +64.7% | COM | 00130H105 |
| KMX | CARMAX INC | 14,649 | $1.384M | 0.0% | $48.98 | +91.5% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 79,601 | $1.378M | 0.0% | $55.16 | -76.6% | COM | 674599105 |
| NTAP | NETAPP INC | 20,710 | $1.372M | 0.0% | $36.33 | +28.2% | COM | 64110D104 |
| ESS | ESSEX PPTY TR INC | 5,765 | $1.369M | 0.0% | $144.79 | +32.5% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,488 | $1.367M | 0.0% | $118.47 | +62.2% | SHS | G96629103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,246 | $1.365M | 0.0% | $104.15 | -7.3% | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 9,208 | $1.358M | 0.0% | $57.38 | +94.6% | COM | 012653101 |
| CVNA | CARVANA CO | 5,614 | $1.345M | 0.0% | $51.23 | +346.1% | CL A | 146869102 |
| PINS | PINTEREST INC | 20,207 | $1.332M | 0.0% | $21.86 | +174.4% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 3,444 | $1.321M | 0.0% | $253.42 | +45.3% | COM | 25754A201 |
| FMC | FMC CORP | 11,496 | $1.321M | 0.0% | $42.58 | +122.6% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,636 | $1.319M | 0.0% | $25.24 | -11.8% | COM | 42250P103 |
| IEX | IDEX CORP | 6,577 | $1.31M | 0.0% | $120.94 | +47.8% | COM | 45167R104 |
| — | HESS CORP | 24,803 | $1.309M | 0.0% | $60.81 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 11,299 | $1.309M | 0.0% | $57.69 | +62.0% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 13,023 | $1.308M | 0.0% | $56.50 | +50.1% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 10,910 | $1.3M | 0.0% | $48.25 | +89.5% | COM | 237194105 |
| — | DUKE REALTY CORP | 32,167 | $1.286M | 0.0% | $27.12 | — | COM NEW | 264411505 |
| LDOS | LEIDOS HOLDINGS INC | 12,185 | $1.281M | 0.0% | $72.69 | +23.3% | COM | 525327102 |
| — | ABIOMED INC | 3,946 | $1.279M | 0.0% | $312.66 | — | COM | 003654100 |
| MAA | MID-AMER APT CMNTYS INC | 10,042 | $1.272M | 0.0% | $81.04 | +27.8% | COM | 59522J103 |
| POOL | POOL CORP | 3,416 | $1.272M | 0.0% | $243.05 | +35.3% | COM | 73278L105 |
| IT | GARTNER INC | 7,928 | $1.27M | 0.0% | $101.28 | +42.2% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 1,365 | $1.262M | 0.0% | $52.37 | +67.4% | COM | 22160N109 |
| NVR | NVR INC | 309 | $1.261M | 0.0% | $2719.93 | +52.8% | COM | 62944T105 |
| BXP | BOSTON PROPERTIES INC | 13,296 | $1.257M | 0.0% | $79.49 | -13.7% | COM | 101121101 |
| DVA | DAVITA INC | 10,612 | $1.246M | 0.0% | $72.44 | +40.6% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,450 | $1.229M | 0.0% | $61.48 | +11.4% | COM | V7780T103 |
| IAG | IAMGOLD CORP | 335,781 | $1.229M | 0.0% | $4.31 | -14.8% | COM | 450913108 |
| EWJ | ISHARES INC | 18,041 | $1.219M | 0.0% | $60.38 | — | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 56,036 | $1.214M | 0.0% | $27.20 | -34.6% | UNIT 99/99/9999 | 143658300 |
| WAB | WABTEC | 16,576 | $1.213M | 0.0% | $72.07 | -7.8% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 13,829 | $1.208M | 0.0% | $53.24 | +31.7% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,134 | $1.204M | 0.0% | $52.17 | +10.2% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 19,263 | $1.201M | 0.0% | $47.35 | +0.5% | COM | 681919106 |
| DVY | ISHARES TR | 12,485 | $1.201M | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| EMN | EASTMAN CHEM CO | 11,931 | $1.197M | 0.0% | $50.91 | +52.1% | COM | 277432100 |
| DBX | DROPBOX INC | 53,250 | $1.182M | 0.0% | $21.35 | -4.6% | CL A | 26210C104 |
| — | MAG SILVER CORP | 57,195 | $1.168M | 0.0% | $10.19 | — | COM | 55903Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,539 | $1.168M | 0.0% | $25.98 | +46.1% | COM | 74251V102 |
| EVRG | EVERGY INC | 20,891 | $1.16M | 0.0% | $40.45 | +10.4% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 25,143 | $1.146M | 0.0% | $30.84 | +33.5% | COM | 45687V106 |
| DCBO | DOCEBO INC | 17,575 | $1.14M | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| ROL | ROLLINS INC | 29,012 | $1.133M | 0.0% | $24.18 | +50.3% | COM | 775711104 |
| L | LOEWS CORP | 24,542 | $1.105M | 0.0% | $41.79 | -5.7% | COM | 540424108 |
| WIX | WIX COM LTD | 4,403 | $1.101M | 0.0% | $130.29 | +102.1% | SHS | M98068105 |
| GEN | NORTONLIFELOCK INC | 52,000 | $1.081M | 0.0% | $12.58 | +44.0% | COM | 668771108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,698 | $1.08M | 0.0% | $49.07 | +28.6% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 11,204 | $1.072M | 0.0% | $40.67 | +30.6% | COM | 754730109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,796 | $1.071M | 0.0% | $66.93 | +111.2% | COM SER A | 530307107 |
| DDOG | DATADOG INC | 10,824 | $1.066M | 0.0% | $37.24 | +168.0% | CL A COM | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 6,714 | $1.058M | 0.0% | $111.83 | +22.4% | COM | 00751Y106 |
| IGF | ISHARES TR | 24,155 | $1.056M | 0.0% | $43.72 | — | GLB INFRASTR ETF | 464288372 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,217 | $1.047M | 0.0% | $37.83 | +78.2% | COM | 34964C106 |
| LW | LAMB WESTON HLDGS INC | 13,241 | $1.043M | 0.0% | $53.55 | +25.0% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 7,985 | $1.036M | 0.0% | $44.05 | +151.1% | CL C CAP STK | 98954M200 |
| UAL | UNITED AIRLS HLDGS INC | 23,916 | $1.034M | 0.0% | $60.68 | -33.3% | COM | 910047109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,446 | $1.028M | 0.0% | $105.37 | -7.4% | COM | 459506101 |
| HAS | HASBRO INC | 10,979 | $1.027M | 0.0% | $44.70 | +62.4% | COM | 418056107 |
| RNG | RINGCENTRAL INC | 2,700 | $1.023M | 0.0% | $94.91 | +227.7% | CL A | 76680R206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 74,208 | $1.021M | 0.0% | $15.81 | -7.9% | COM | 05156V102 |
| MGM | MGM RESORTS INTERNATIONAL | 32,414 | $1.021M | 0.0% | $24.14 | +6.5% | COM | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 19,504 | $1.021M | 0.0% | $54.87 | -10.1% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 35,731 | $1.02M | 0.0% | $13.01 | +68.7% | COM | 443201108 |
| FFIV | F5 NETWORKS INC | 5,724 | $1.007M | 0.0% | $110.12 | +37.9% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 8,868 | $1.001M | 0.0% | $114.71 | -21.8% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,254 | $997K | 0.0% | $123.49 | -1.9% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 22,977 | $991K | 0.0% | $27.06 | +55.5% | COM | 745867101 |
| — | DISH NETWORK CORPORATION | 30,555 | $988K | 0.0% | $54.09 | — | CL A | 25470M109 |
| UDR | UDR INC | 25,694 | $987K | 0.0% | $34.40 | -12.4% | COM | 902653104 |
| WHR | WHIRLPOOL CORP | 5,464 | $986K | 0.0% | $153.11 | +25.1% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 45,570 | $986K | 0.0% | $17.12 | +13.4% | COM | 15189T107 |
| EWZ | ISHARES INC | 26,398 | $979K | 0.0% | $34.02 | — | MSCI BRAZIL ETF | 464286400 |
| — | AMCOR PLC | 82,820 | $975K | 0.0% | $8.25 | +12.0% | ORD | G0250X107 |
| CTRA | CABOT OIL & GAS CORP | 59,699 | $972K | 0.0% | $19.96 | -32.2% | COM | 127097103 |
| TXT | TEXTRON INC | 20,084 | $971K | 0.0% | $31.65 | +32.1% | COM | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 14,711 | $967K | 0.0% | $37.17 | +25.2% | COM | 200525103 |
| TDOC | TELADOC HEALTH INC | 4,829 | $966K | 0.0% | $130.82 | +55.4% | COM | 87918A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,086 | $951K | 0.0% | $34.09 | +5.6% | SHS | G25839104 |
| IEV | ISHARES TR | 19,676 | $943K | 0.0% | $39.87 | — | EUROPE ETF | 464287861 |
| HST | HOST HOTELS & RESORTS INC | 63,856 | $934K | 0.0% | $11.27 | -5.1% | COM | 44107P104 |
| ZS | ZSCALER INC | 4,671 | $933K | 0.0% | $48.46 | +228.2% | COM | 98980G102 |
| LKQ | LKQ CORP | 26,376 | $929K | 0.0% | $28.90 | +6.2% | COM | 501889208 |
| MCHI | ISHARES TR | 11,461 | $928K | 0.0% | $72.56 | — | MSCI CHINA ETF | 46429B671 |
| VNQ | VANGUARD INDEX FDS | 10,910 | $927K | 0.0% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| OPTU | ALTICE USA INC | 24,178 | $916K | 0.0% | $29.59 | +5.9% | CL A | 02156K103 |
| GL | GLOBE LIFE INC | 9,432 | $896K | 0.0% | $86.11 | -0.9% | COM | 37959E102 |
| CRON | CRONOS GROUP INC | 129,137 | $895K | 0.0% | $11.08 | -37.9% | COM | 22717L101 |
| LNC | LINCOLN NATL CORP IND | 17,742 | $893K | 0.0% | $24.34 | +35.2% | COM | 534187109 |
| — | LUMEN TECHNOLOGIES INC | 90,621 | $884K | 0.0% | $26.03 | — | COM | 156700106 |
| PWR | QUANTA SVCS INC | 12,220 | $880K | 0.0% | $27.99 | +133.3% | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,474 | $873K | 0.0% | $26.25 | — | SPONSORED ADS | 881624209 |
| MPLX | MPLX LP | 39,944 | $865K | 0.0% | $32.72 | — | COM UNIT REP LTD | 55336V100 |
| HSIC | HENRY SCHEIN INC | 12,790 | $855K | 0.0% | $58.37 | +10.5% | COM | 806407102 |
| NET | CLOUDFLARE INC | 10,973 | $834K | 0.0% | $17.55 | +273.5% | CL A COM | 18915M107 |
| — | DISCOVERY INC | 27,670 | $833K | 0.0% | $56.87 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 3,691 | $826K | 0.0% | $195.20 | +2.6% | COM | 44980X109 |
| — | WESTROCK CO | 18,927 | $824K | 0.0% | $49.31 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 37,514 | $823K | 0.0% | $18.86 | — | COM | 959802109 |
| SVM | SILVERCORP METALS INC | 123,251 | $822K | 0.0% | $3.78 | +81.9% | COM | 82835P103 |
| SNA | SNAP ON INC | 4,788 | $819K | 0.0% | $103.99 | +40.8% | COM | 833034101 |
| NRG | NRG ENERGY INC | 21,756 | $817K | 0.0% | $20.50 | +38.3% | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 32,637 | $816K | 0.0% | $28.68 | -39.5% | COM | 354613101 |
| — | L BRANDS INC | 21,882 | $814K | 0.0% | $63.16 | — | COM | 501797104 |
| ENPH | ENPHASE ENERGY INC | 4,612 | $809K | 0.0% | $48.27 | +162.8% | COM | 29355A107 |
| FOX | FOX CORP | 27,927 | $807K | 0.0% | $32.78 | -21.2% | CL B COM | 35137L204 |
| NIO | NIO INC | 16,318 | $795K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| W | WAYFAIR INC | 3,490 | $788K | 0.0% | $152.63 | +73.9% | CL A | 94419L101 |
| — | INTERPUBLIC GROUP COS INC | 33,421 | $786K | 0.0% | $10.16 | +70.2% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 9,798 | $783K | 0.0% | $66.94 | -1.7% | COM | 723484101 |
| — | COUPA SOFTWARE INC | 2,308 | $782K | 0.0% | $132.14 | — | COM | 22266L106 |
| MHK | MOHAWK INDS INC | 5,543 | $781K | 0.0% | $147.26 | -18.2% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 17,207 | $778K | 0.0% | $49.33 | -27.3% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 24,440 | $760K | 0.0% | $23.77 | -5.9% | COM | 876030107 |
| MDB | MONGODB INC | 2,072 | $744K | 0.0% | $107.95 | +158.7% | CL A | 60937P106 |
| MOS | MOSAIC CO NEW | 32,301 | $743K | 0.0% | $39.94 | -54.7% | COM | 61945C103 |
| NI | NISOURCE INC | 32,239 | $740K | 0.0% | $11.97 | +64.4% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 11,835 | $736K | 0.0% | $44.71 | — | SHS | G7945M107 |
| IRM | IRON MTN INC NEW | 24,832 | $732K | 0.0% | $20.98 | +5.5% | COM | 46284V101 |
| EPAM | EPAM SYS INC | 2,043 | $732K | 0.0% | $121.30 | +175.1% | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 40,681 | $731K | 0.0% | $14.58 | +5.8% | CL A | 65249B109 |
| NWL | NEWELL BRANDS INC | 34,211 | $726K | 0.0% | $22.14 | -29.7% | COM | 651229106 |
| EXAS | EXACT SCIENCES CORP | 5,461 | $724K | 0.0% | $64.71 | +86.9% | COM | 30063P105 |
| CF | CF INDS HLDGS INC | 18,681 | $723K | 0.0% | $40.86 | -27.9% | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 45,800 | $722K | 0.0% | $34.67 | -60.0% | COM | 02376R102 |
| UI | UBIQUITI INC | 2,564 | $714K | 0.0% | $122.23 | +88.2% | COM | 90353W103 |
| CMA | COMERICA INC | 12,768 | $713K | 0.0% | $31.79 | +20.6% | COM | 200340107 |
| AIZ | ASSURANT INC | 5,217 | $711K | 0.0% | $46.76 | +153.0% | COM | 04621X108 |
| AOS | SMITH A O CORP | 12,930 | $709K | 0.0% | $43.88 | +14.6% | COM | 831865209 |
| MKL | MARKEL CORP | 675 | $697K | 0.0% | $851.75 | +17.0% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 14,334 | $694K | 0.0% | $83.60 | -64.3% | COM | 25278X109 |
| ESGE | ISHARES INC | 16,480 | $692K | 0.0% | $35.47 | — | ESG AWR MSCI EM | 46434G863 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,488 | $690K | 0.0% | $41.20 | +62.7% | COM | 78467J100 |
| IEMG | ISHARES INC | 11,018 | $684K | 0.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| BWA | BORGWARNER INC | 17,709 | $684K | 0.0% | $34.88 | -9.9% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 14,947 | $681K | 0.0% | $45.52 | -23.5% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 29,580 | $666K | 0.0% | $20.02 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION N A | 15,166 | $659K | 0.0% | $39.22 | -5.7% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 2,504 | $655K | 0.0% | $71.58 | +211.3% | COM | 122017106 |
| HUBS | HUBSPOT INC | 1,638 | $649K | 0.0% | $160.36 | +118.9% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC | 10,210 | $638K | 0.0% | $37.45 | +59.4% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,698 | $630K | 0.0% | $172.81 | -18.2% | COM | 446413106 |
| — | CELESTICA INC | 78,205 | $630K | 0.0% | $7.57 | — | SUB VTG SHS | 15101Q108 |
| IVZ | INVESCO LTD | 36,024 | $628K | 0.0% | $14.92 | -16.6% | SHS | G491BT108 |
| TRMB | TRIMBLE INC | 9,371 | $626K | 0.0% | $29.52 | +94.4% | COM | 896239100 |
| ET | ENERGY TRANSFER LP | 100,638 | $622K | 0.0% | $21.01 | — | COM UT LTD PTN | 29273V100 |
| SUSA | ISHARES TR | 7,470 | $615K | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| MPWR | MONOLITHIC PWR SYS INC | 1,638 | $600K | 0.0% | $145.86 | +111.6% | COM | 609839105 |
| PVH | PVH CORPORATION | 6,377 | $599K | 0.0% | $111.35 | -32.1% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 13,067 | $598K | 0.0% | $26.82 | +46.6% | COM | 81211K100 |
| HEI/A | HEICO CORP NEW | 5,089 | $596K | 0.0% | $55.69 | +94.0% | CL A | 422806208 |
| AVTR | AVANTOR INC | 21,158 | $596K | 0.0% | $16.04 | +60.7% | COM | 05352A100 |
| INVH | INVITATION HOMES INC | 20,037 | $595K | 0.0% | $23.34 | +5.5% | COM | 46187W107 |
| — | CERIDIAN HCM HLDG INC | 5,586 | $595K | 0.0% | $55.78 | +69.4% | COM | 15677J108 |
| TAL | TAL EDUCATION GROUP | 8,253 | $590K | 0.0% | $26.64 | — | SPONSORED ADS | 874080104 |
| LNG | CHENIERE ENERGY INC | 9,808 | $589K | 0.0% | $65.43 | -18.0% | COM NEW | 16411R208 |
| — | ZENDESK INC | 4,108 | $588K | 0.0% | $57.23 | — | COM | 98936J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,704 | $588K | 0.0% | $81.75 | -3.0% | COM | 09061G101 |
| DXC | DXC TECHNOLOGY CO | 22,591 | $582K | 0.0% | $62.72 | -66.0% | COM | 23355L106 |
| VNO | VORNADO RLTY TR | 15,541 | $580K | 0.0% | $84.42 | — | SH BEN INT | 929042109 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,734 | $577K | 0.0% | $14.81 | +106.7% | SHS | G1890L107 |
| PODD | INSULET CORP | 2,228 | $570K | 0.0% | $90.03 | +175.6% | COM | 45784P101 |
| GDDY | GODADDY INC | 6,793 | $563K | 0.0% | $50.99 | +54.0% | CL A | 380237107 |
| FICO | FAIR ISAAC CORP | 1,096 | $560K | 0.0% | $243.89 | +90.7% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 36,851 | $553K | 0.0% | $12.71 | -16.6% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 5,327 | $553K | 0.0% | $122.54 | -38.1% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 10,599 | $551K | 0.0% | $60.04 | -25.1% | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 34,812 | $550K | 0.0% | $32.09 | -70.3% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,179 | $543K | 0.0% | $82.60 | +61.7% | COM | 02043Q107 |
| — | FEDERAL RLTY INVT TR | 6,348 | $540K | 0.0% | $129.13 | — | SH BEN INT NEW | 313747206 |
| LYFT | LYFT INC | 10,973 | $539K | 0.0% | $43.49 | -16.3% | CL A COM | 55087P104 |
| — | AVANGRID INC | 11,837 | $538K | 0.0% | $42.24 | — | COM | 05351W103 |
| ACGL | ARCH CAP GROUP LTD | 14,846 | $535K | 0.0% | $26.38 | +18.3% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 6,637 | $533K | 0.0% | $47.42 | +45.7% | COM | 192422103 |
| PTC | PTC INC | 4,422 | $529K | 0.0% | $69.12 | +43.9% | COM | 69370C100 |
| TW | TRADEWEB MKTS INC | 8,416 | $526K | 0.0% | $43.41 | +39.3% | CL A | 892672106 |
| ALLY | ALLY FINL INC | 14,713 | $525K | 0.0% | $17.44 | +46.5% | COM | 02005N100 |
| ESGD | ISHARES TR | 7,170 | $524K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| RUN | SUNRUN INC | 7,463 | $518K | 0.0% | $52.45 | +18.4% | COM | 86771W105 |
| SUI | SUN CMNTYS INC | 3,399 | $516K | 0.0% | $122.89 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DEL | 11,898 | $514K | 0.0% | $32.79 | — | COM A SIRIUSXM | 531229409 |
| ON | ON SEMICONDUCTOR CORP | 15,618 | $511K | 0.0% | $10.19 | +173.9% | COM | 682189105 |
| — | FLIR SYS INC | 11,630 | $510K | 0.0% | $30.83 | — | COM | 302445101 |
| — | HORIZON THERAPEUTICS PUB L | 6,964 | $509K | 0.0% | $37.24 | — | SHS | G46188101 |
| — | CYBERARK SOFTWARE LTD | 3,138 | $507K | 0.0% | $109.18 | — | SHS | M2682V108 |
| LEG | LEGGETT & PLATT INC | 11,433 | $506K | 0.0% | $34.45 | +24.5% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 38,712 | $501K | 0.0% | $15.31 | — | COM | 712704105 |
| — | NUANCE COMMUNICATIONS INC | 11,321 | $499K | 0.0% | $17.18 | — | COM | 67020Y100 |
| CCK | CROWN HLDGS INC | 4,971 | $498K | 0.0% | $51.66 | +69.0% | COM | 228368106 |
| GAP | GAP INC | 24,597 | $497K | 0.0% | $23.96 | -27.7% | COM | 364760108 |
| TXG | 10X GENOMICS INC | 3,512 | $497K | 0.0% | $61.23 | +137.0% | CL A COM | 88025U109 |
| — | BLACK KNIGHT INC | 5,576 | $493K | 0.0% | $52.86 | — | COM | 09215C105 |
| ENTG | ENTEGRIS INC | 5,076 | $488K | 0.0% | $41.66 | +105.5% | COM | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 1,933 | $483K | 0.0% | $134.02 | +77.7% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 1,454 | $483K | 0.0% | $148.29 | +112.2% | COM | 303075105 |
| EQH | EQUITABLE HLDGS INC | 18,853 | $482K | 0.0% | $18.72 | +10.1% | COM | 29452E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,908 | $481K | 0.0% | $39.90 | -47.7% | SHS | G66721104 |
| TECH | BIO-TECHNE CORP | 1,510 | $480K | 0.0% | $44.59 | +59.0% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,796 | $477K | 0.0% | $102.19 | +45.0% | COM | 803607100 |
| CABO | CABLE ONE INC | 214 | $477K | 0.0% | $1037.62 | +76.9% | COM | 12685J105 |
| — | APACHE CORP | 33,018 | $469K | 0.0% | $69.08 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 33,844 | $465K | 0.0% | $59.93 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 69,716 | $465K | 0.0% | $26.72 | — | COM | 565849106 |
| GGG | GRACO INC | 6,328 | $458K | 0.0% | $38.18 | +64.3% | COM | 384109104 |
| WPC | WP CAREY INC | 6,470 | $457K | 0.0% | $77.32 | — | COM | 92936U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,981 | $456K | 0.0% | $5.51 | — | COM | 035710409 |
| — | HANESBRANDS INC | 31,112 | $454K | 0.0% | $37.93 | — | COM | 410345102 |
| M | MACYS INC | 40,069 | $451K | 0.0% | $32.35 | -73.5% | COM | 55616P104 |
| VICI | VICI PPTYS INC | 17,604 | $449K | 0.0% | $15.93 | +18.7% | COM | 925652109 |
| GH | GUARDANT HEALTH INC | 3,483 | $449K | 0.0% | $72.54 | +58.6% | COM | 40131M109 |
| UAA | UNDER ARMOUR INC | 26,088 | $448K | 0.0% | $25.75 | -40.7% | CL A | 904311107 |
| DT | DYNATRACE INC | 10,289 | $445K | 0.0% | $22.43 | +77.1% | COM NEW | 268150109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,198 | $435K | 0.0% | $30.06 | +1.5% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 7,603 | $434K | 0.0% | $29.57 | +89.9% | COM | 98850P109 |
| — | DISCOVERY INC | 16,550 | $433K | 0.0% | $32.43 | — | COM SER C | 25470F302 |
| PNR | PENTAIR PLC | 8,129 | $432K | 0.0% | $40.47 | +18.6% | SHS | G7S00T104 |
| SAM | BOSTON BEER INC | 433 | $431K | 0.0% | $492.02 | +95.1% | CL A | 100557107 |
| BKU | BANKUNITED INC | 12,302 | $428K | 0.0% | $18.42 | +30.8% | COM | 06652K103 |
| NDSN | NORDSON CORP | 2,119 | $426K | 0.0% | $98.76 | +91.9% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,720 | $426K | 0.0% | $58.52 | — | COM | 29472R108 |
| — | SL GREEN RLTY CORP | 7,137 | $425K | 0.0% | $99.47 | — | COM | 78440X101 |
| SII | SPROTT INC | 14,589 | $423K | 0.0% | $34.04 | -19.8% | COM NEW | 852066208 |
| FLS | FLOWSERVE CORP | 11,470 | $423K | 0.0% | $42.41 | -30.8% | COM | 34354P105 |
| MTN | VAIL RESORTS INC | 1,508 | $421K | 0.0% | $203.06 | +27.2% | COM | 91879Q109 |
| RPM | RPM INTL INC | 4,642 | $421K | 0.0% | $42.53 | +107.3% | COM | 749685103 |
| XRX | XEROX HOLDINGS CORP | 18,027 | $418K | 0.0% | $30.96 | -31.7% | COM NEW | 98421M106 |
| UNM | UNUM GROUP | 18,172 | $417K | 0.0% | $28.79 | -28.2% | COM | 91529Y106 |
| FHB | FIRST HAWAIIAN INC | 17,680 | $417K | 0.0% | $13.47 | +17.8% | COM | 32051X108 |
| PCTY | PAYLOCITY HLDG CORP | 2,018 | $416K | 0.0% | $116.95 | +64.5% | COM | 70438V106 |
| XPO | XPO LOGISTICS INC | 3,484 | $415K | 0.0% | $24.06 | +50.6% | COM | 983793100 |
| ERIE | ERIE INDTY CO | 1,678 | $412K | 0.0% | $116.43 | +81.9% | CL A | 29530P102 |
| WLK | WESTLAKE CHEM CORP | 5,009 | $409K | 0.0% | $42.35 | +62.7% | COM | 960413102 |
| FIVN | FIVE9 INC | 2,316 | $404K | 0.0% | $97.90 | +55.4% | COM | 338307101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,339 | $404K | 0.0% | $24.90 | +6.7% | FNF GROUP COM | 31620R303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,133 | $403K | 0.0% | $84.82 | +34.6% | COM | 40171V100 |
| EWC | ISHARES INC | 13,080 | $403K | 0.0% | $25.61 | — | MSCI CDA ETF | 464286509 |
| OLED | UNIVERSAL DISPLAY CORP | 1,752 | $403K | 0.0% | $119.64 | +70.6% | COM | 91347P105 |
| EWA | ISHARES INC | 16,723 | $401K | 0.0% | $23.98 | — | MSCI AUST ETF | 464286103 |
| PENN | PENN NATL GAMING INC | 4,633 | $400K | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| DAR | DARLING INGREDIENTS INC | 6,922 | $399K | 0.0% | $30.59 | +56.2% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 4,038 | $399K | 0.0% | $66.40 | +30.6% | COM | 336433107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,997 | $398K | 0.0% | $103.94 | +37.0% | CL A | 810186106 |
| LII | LENNOX INTL INC | 1,448 | $397K | 0.0% | $144.73 | +84.6% | COM | 526107107 |
| WTRG | ESSENTIAL UTILS INC | 8,376 | $396K | 0.0% | $47.08 | -5.6% | COM | 29670G102 |
| PEGA | PEGASYSTEMS INC | 2,950 | $393K | 0.0% | $38.30 | +66.5% | COM | 705573103 |
| BOND | PIMCO ETF TR | 3,440 | $389K | 0.0% | $105.58 | — | ACTIVE BD ETF | 72201R775 |
| IEP | ICAHN ENTERPRISES LP | 7,683 | $389K | 0.0% | $81.59 | — | DEPOSITARY UNIT | 451100101 |
| APPN | APPIAN CORP | 2,386 | $387K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| VNT | VONTIER CORPORATION | 11,495 | $384K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| RGEN | REPLIGEN CORP | 2,002 | $384K | 0.0% | $118.26 | +53.8% | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,199 | $383K | 0.0% | $75.29 | +53.5% | COM | 759509102 |
| CNA | CNA FINL CORP | 9,825 | $383K | 0.0% | $15.16 | +55.9% | COM | 126117100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,183 | $378K | 0.0% | $98.02 | +67.0% | COM | 109194100 |
| FIVE | FIVE BELOW INC | 2,160 | $378K | 0.0% | $94.25 | +57.1% | COM | 33829M101 |
| LEA | LEAR CORP | 2,372 | $377K | 0.0% | $89.25 | +40.8% | COM NEW | 521865204 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,672 | $376K | 0.0% | $7.41 | +115.9% | COM | 76118Y104 |
| DLB | DOLBY LABORATORIES INC | 3,849 | $374K | 0.0% | $47.82 | +59.9% | COM CL A | 25659T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,439 | $371K | 0.0% | $24.01 | +30.9% | COM | 46269C102 |
| — | AMEDISYS INC | 1,260 | $370K | 0.0% | $168.52 | — | COM | 023436108 |
| — | ZYNGA INC | 37,297 | $368K | 0.0% | $4.33 | — | CL A | 98986T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,671 | $368K | 0.0% | $79.50 | — | COM UNIT RP LP | 559080106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,844 | $367K | 0.0% | $14.47 | — | COM | 58463J304 |
| TTC | TORO CO | 3,857 | $366K | 0.0% | $60.43 | +46.3% | COM | 891092108 |
| VST | VISTRA CORP | 18,602 | $366K | 0.0% | $16.76 | -0.7% | COM | 92840M102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,311 | $366K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,501 | $364K | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| ONB | OLD NATL BANCORP IND | 21,910 | $363K | 0.0% | $17.95 | -14.7% | COM | 680033107 |
| TREX | TREX CO INC | 4,326 | $362K | 0.0% | $61.46 | +24.5% | COM | 89531P105 |
| PLUG | PLUG POWER INC | 10,642 | $361K | 0.0% | $3.24 | +599.4% | COM NEW | 72919P202 |
| ARMK | ARAMARK | 9,324 | $359K | 0.0% | $16.34 | +37.5% | COM | 03852U106 |
| — | NIELSEN HLDGS PLC | 17,205 | $359K | 0.0% | $41.85 | — | SHS EUR | G6518L108 |
| MORN | MORNINGSTAR INC | 1,551 | $359K | 0.0% | $141.60 | +40.3% | COM | 617700109 |
| CPT | CAMDEN PPTY TR | 3,584 | $358K | 0.0% | $57.70 | +40.9% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,418 | $357K | 0.0% | $37.47 | — | COM | 36467J108 |
| ABCB | AMERIS BANCORP | 9,352 | $356K | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| SCI | SERVICE CORP INTL | 7,229 | $355K | 0.0% | $33.20 | +43.0% | COM | 817565104 |
| — | BUNGE LIMITED | 5,361 | $352K | 0.0% | $75.72 | — | COM | G16962105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,659 | $352K | 0.0% | $52.86 | — | COM | 007800105 |
| — | HOLLYFRONTIER CORP | 13,585 | $351K | 0.0% | $52.35 | — | COM | 436106108 |
| AGO | ASSURED GUARANTY LTD | 11,048 | $348K | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| AVA | AVISTA CORP | 8,676 | $348K | 0.0% | $26.89 | +7.3% | COM | 05379B107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,563 | $347K | 0.0% | $67.38 | 0.0% | COM | 45765U103 |
| FND | FLOOR & DECOR HLDGS INC | 3,740 | $347K | 0.0% | $46.18 | +80.6% | CL A | 339750101 |
| — | ANAPLAN INC | 4,803 | $345K | 0.0% | $45.69 | — | COM | 03272L108 |
| — | PACIFIC PREMIER BANCORP | 10,949 | $343K | 0.0% | $21.54 | — | COM | 69478X105 |
| WEX | WEX INC | 1,682 | $342K | 0.0% | $137.72 | +22.1% | COM | 96208T104 |
| — | MGM GROWTH PPTYS LLC | 10,903 | $341K | 0.0% | $30.43 | — | CL A COM | 55303A105 |
| UHAL | AMERCO | 740 | $336K | 0.0% | $34.94 | +14.0% | COM | 023586100 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,164 | $336K | 0.0% | $29.96 | — | COM | 025676206 |
| HP | HELMERICH & PAYNE INC | 14,511 | $336K | 0.0% | $19.50 | -0.6% | COM | 423452101 |
| — | ASPEN TECHNOLOGY INC | 2,578 | $336K | 0.0% | $80.33 | — | COM | 045327103 |
| AMH | AMERICAN HOMES 4 RENT | 11,124 | $334K | 0.0% | $22.33 | — | CL A | 02665T306 |
| SEIC | SEI INVTS CO | 5,818 | $334K | 0.0% | $36.77 | +38.2% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 8,787 | $334K | 0.0% | $36.52 | — | COM SER A FRMLA | 531229870 |
| — | ALLEGHANY CORP DEL | 551 | $333K | 0.0% | $527.72 | — | COM | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,985 | $332K | 0.0% | $66.62 | — | CL A | 512816109 |
| NFE | NEW FORTRESS ENERGY INC | 6,202 | $332K | 0.0% | $26.23 | +74.6% | COM CL A | 644393100 |
| NYT | NEW YORK TIMES CO | 6,393 | $331K | 0.0% | $34.62 | +21.9% | CL A | 650111107 |
| COLB | COLUMBIA BKG SYS INC | 9,222 | $331K | 0.0% | $28.98 | -16.9% | COM | 197236102 |
| WSO | WATSCO INC | 1,460 | $331K | 0.0% | $159.86 | +43.8% | COM | 942622200 |
| ABM | ABM INDS INC | 8,712 | $330K | 0.0% | $33.65 | +1.5% | COM | 000957100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,753 | $329K | 0.0% | $15.71 | — | ADR | 585464100 |
| GNTX | GENTEX CORP | 9,662 | $328K | 0.0% | $16.90 | +82.5% | COM | 371901109 |
| — | INDEPENDENT BK GROUP INC | 5,190 | $324K | 0.0% | $62.43 | — | COM | 45384B106 |
| — | BARNES GROUP INC | 6,370 | $323K | 0.0% | $50.71 | — | COM | 067806109 |
| EHC | ENCOMPASS HEALTH CORP | 3,906 | $323K | 0.0% | $45.71 | +21.6% | COM | 29261A100 |
| MKSI | MKS INSTRS INC | 2,145 | $323K | 0.0% | $95.74 | +31.3% | COM | 55306N104 |
| — | IAA INC | 4,963 | $322K | 0.0% | $51.98 | — | COM | 449253103 |
| EWY | ISHARES INC | 3,744 | $322K | 0.0% | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| PB | PROSPERITY BANCSHARES INC | 4,635 | $321K | 0.0% | $57.53 | -9.8% | COM | 743606105 |
| HUBB | HUBBELL INC | 2,046 | $321K | 0.0% | $100.92 | +39.3% | COM | 443510607 |
| CSL | CARLISLE COS INC | 2,058 | $321K | 0.0% | $79.18 | +67.3% | COM | 142339100 |
| — | REALPAGE INC | 3,664 | $320K | 0.0% | $64.75 | — | COM | 75606N109 |
| BRKR | BRUKER CORP | 5,895 | $319K | 0.0% | $35.76 | +31.9% | COM | 116794108 |
| CHE | CHEMED CORP NEW | 596 | $317K | 0.0% | $330.73 | +46.1% | COM | 16359R103 |
| ATR | APTARGROUP INC | 2,315 | $317K | 0.0% | $93.58 | +24.0% | COM | 038336103 |
| — | PRA HEALTH SCIENCES INC | 2,526 | $317K | 0.0% | $94.60 | — | COM | 69354M108 |
| VOYA | VOYA FINANCIAL INC | 5,381 | $316K | 0.0% | $43.13 | +14.7% | COM | 929089100 |
| RH | RH | 706 | $316K | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| VYM | VANGUARD WHITEHALL FDS | 3,440 | $315K | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| — | CYRUSONE INC | 4,303 | $315K | 0.0% | $59.34 | — | COM | 23283R100 |
| AGCO | AGCO CORP | 3,051 | $315K | 0.0% | $57.13 | +30.5% | COM | 001084102 |
| ITRI | ITRON INC | 3,285 | $315K | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| AGNC | AGNC INVT CORP | 20,084 | $313K | 0.0% | $11.03 | — | COM | 00123Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,254 | $312K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,970 | $312K | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| STLD | STEEL DYNAMICS INC | 8,458 | $312K | 0.0% | $22.62 | +40.8% | COM | 858119100 |
| SFNC | SIMMONS 1ST NATL CORP | 14,412 | $311K | 0.0% | $28.32 | -32.6% | CL A $1 PAR | 828730200 |
| OC | OWENS CORNING NEW | 4,098 | $310K | 0.0% | $47.05 | +54.9% | COM | 690742101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,338 | $308K | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| ARW | ARROW ELECTRS INC | 3,168 | $308K | 0.0% | $63.42 | +39.5% | COM | 042735100 |
| ALV | AUTOLIV INC | 3,312 | $305K | 0.0% | $53.20 | +43.1% | COM | 052800109 |
| FSLY | FASTLY INC | 3,484 | $304K | 0.0% | $40.57 | +117.3% | CL A | 31188V100 |
| ACM | AECOM | 6,081 | $303K | 0.0% | $34.50 | +33.2% | COM | 00766T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,460 | $303K | 0.0% | $41.67 | +13.9% | COM | 025932104 |
| — | SLACK TECHNOLOGIES INC | 7,164 | $303K | 0.0% | $42.29 | — | COM CL A | 83088V102 |
| DECK | DECKERS OUTDOOR CORP | 1,057 | $303K | 0.0% | $27.72 | +59.9% | COM | 243537107 |
| DNLI | DENALI THERAPEUTICS INC | 3,611 | $302K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| EWT | ISHARES INC | 5,682 | $302K | 0.0% | $53.15 | — | MSCI TAIWAN ETF | 46434G772 |
| CIEN | CIENA CORP | 5,687 | $301K | 0.0% | $38.80 | +14.5% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,289 | $300K | 0.0% | $85.17 | +41.2% | COM | 398905109 |
| WSM | WILLIAMS SONOMA INC | 2,934 | $299K | 0.0% | $30.78 | +51.1% | COM | 969904101 |
| LEVI | LEVI STRAUSS & CO NEW | 14,907 | $299K | 0.0% | $15.40 | +2.1% | CL A COM STK | 52736R102 |
| G | GENPACT LIMITED | 7,226 | $299K | 0.0% | $37.10 | -0.1% | SHS | G3922B107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,246 | $297K | 0.0% | $48.67 | +2.4% | COM | 462222100 |
| — | BED BATH & BEYOND INC | 16,658 | $296K | 0.0% | $10.57 | — | COM | 075896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,140 | $296K | 0.0% | $31.41 | — | COM | 681936100 |
| UNF | UNIFIRST CORP MASS | 1,393 | $295K | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| UFPI | UFP INDUSTRIES INC | 5,285 | $294K | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| PRGO | PERRIGO CO PLC | 6,581 | $294K | 0.0% | $143.95 | -67.8% | SHS | G97822103 |
| — | PROOFPOINT INC | 2,148 | $293K | 0.0% | $120.20 | — | COM | 743424103 |
| CBU | COMMUNITY BK SYS INC | 4,708 | $293K | 0.0% | $55.22 | -5.2% | COM | 203607106 |
| — | EATON VANCE CORP | 4,301 | $292K | 0.0% | $67.89 | — | COM NON VTG | 278265103 |
| — | STORE CAP CORP | 8,598 | $292K | 0.0% | $23.94 | — | COM | 862121100 |
| EWBC | EAST WEST BANCORP INC | 5,731 | $291K | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,444 | $291K | 0.0% | $43.50 | +14.1% | COM | 004225108 |
| CHDN | CHURCHILL DOWNS INC | 1,487 | $290K | 0.0% | $76.04 | +17.2% | COM | 171484108 |
| AXON | AXON ENTERPRISE INC | 2,364 | $290K | 0.0% | $81.00 | +41.6% | COM | 05464C101 |
| EEFT | EURONET WORLDWIDE INC | 1,989 | $288K | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| IYW | ISHARES TR | 3,386 | $288K | 0.0% | $108.80 | — | U.S. TECH ETF | 464287721 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,128 | $288K | 0.0% | $135.34 | — | COM | 82669G104 |
| FATE | FATE THERAPEUTICS INC | 3,155 | $287K | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| — | QUIDEL CORP | 1,595 | $287K | 0.0% | $223.55 | — | COM | 74838J101 |
| UGI | UGI CORP NEW | 8,173 | $286K | 0.0% | $44.30 | -21.0% | COM | 902681105 |
| JLL | JONES LANG LASALLE INC | 1,920 | $285K | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| — | ALTERYX INC | 2,335 | $284K | 0.0% | $108.74 | — | COM CL A | 02156B103 |
| — | SANTANDER CONSUMER USA HDG I | 12,878 | $284K | 0.0% | $19.86 | — | COM | 80283M101 |
| ARCC | ARES CAPITAL CORP | 16,777 | $283K | 0.0% | $6.56 | +46.1% | COM | 04010L103 |
| FHN | FIRST HORIZON CORPORATION | 22,121 | $282K | 0.0% | $10.95 | -10.9% | COM | 320517105 |
| BYND | BEYOND MEAT INC | 2,253 | $282K | 0.0% | $118.83 | +26.9% | COM | 08862E109 |
| H | HYATT HOTELS CORP | 3,787 | $281K | 0.0% | $53.00 | +21.5% | COM CL A | 448579102 |
| LNWO | SCIENTIFIC GAMES CORP | 6,763 | $281K | 0.0% | $21.43 | +71.9% | COM | 80874P109 |
| SEM | SELECT MED HLDGS CORP | 10,142 | $281K | 0.0% | $8.81 | +36.4% | COM | 81619Q105 |
| PLNT | PLANET FITNESS INC | 3,602 | $280K | 0.0% | $59.97 | +16.6% | CL A | 72703H101 |
| POST | POST HLDGS INC | 2,770 | $280K | 0.0% | $53.80 | +14.8% | COM | 737446104 |
| JEF | JEFFERIES FINL GROUP INC | 11,369 | $280K | 0.0% | $16.56 | +8.1% | COM | 47233W109 |
| BL | BLACKLINE INC | 2,092 | $279K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| BDN | BRANDYWINE RLTY TR | 23,403 | $279K | 0.0% | $11.14 | — | SH BEN INT NEW | 105368203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,628 | $278K | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,668 | $277K | 0.0% | $110.10 | +54.2% | COM | G7496G103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,372 | $276K | 0.0% | $92.19 | +18.8% | COM | 533900106 |
| USFD | US FOODS HLDG CORP | 8,298 | $276K | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| LITE | LUMENTUM HLDGS INC | 2,911 | $276K | 0.0% | $65.89 | +30.9% | COM | 55024U109 |
| WWD | WOODWARD INC | 2,268 | $276K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| MIDD | MIDDLEBY CORP | 2,132 | $275K | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| SANM | SANMINA CORPORATION | 8,637 | $275K | 0.0% | $21.03 | +41.0% | COM | 801056102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,361 | $274K | 0.0% | $130.26 | -14.3% | COM NEW | 759351604 |
| — | SMARTSHEET INC | 3,949 | $274K | 0.0% | $69.38 | — | COM CL A | 83200N103 |
| DCI | DONALDSON INC | 4,895 | $274K | 0.0% | $40.46 | +20.1% | COM | 257651109 |
| — | CADENCE BANCORPORATION | 16,665 | $274K | 0.0% | $17.73 | — | CL A | 12739A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,277 | $273K | 0.0% | $10.37 | +22.5% | COM | 01741R102 |
| HLF | HERBALIFE NUTRITION LTD | 5,666 | $272K | 0.0% | $39.09 | +23.4% | COM SHS | G4412G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,599 | $272K | 0.0% | $36.60 | +40.9% | COM | 00650F109 |
| — | SOUTH JERSEY INDS INC | 12,633 | $272K | 0.0% | $21.53 | — | COM | 838518108 |
| — | PDC ENERGY INC | 13,168 | $270K | 0.0% | $20.50 | — | COM | 69327R101 |
| — | SYNEOS HEALTH INC | 3,949 | $269K | 0.0% | $58.04 | — | CL A | 87166B102 |
| ADC | AGREE REALTY CORP | 4,040 | $269K | 0.0% | $66.58 | — | COM | 008492100 |
| — | BERRY GLOBAL GROUP INC | 4,784 | $269K | 0.0% | $44.46 | — | COM | 08579W103 |
| NTRA | NATERA INC | 2,698 | $269K | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| COLD | AMERICOLD RLTY TR | 7,183 | $268K | 0.0% | $36.67 | — | COM | 03064D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,206 | $268K | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| — | INPHI CORP | 1,661 | $267K | 0.0% | $160.75 | — | COM | 45772F107 |
| — | VEREIT INC | 7,077 | $267K | 0.0% | $37.73 | — | COM | 92339V308 |
| BRC | BRADY CORP | 5,028 | $266K | 0.0% | $40.57 | 0.0% | CL A | 104674106 |
| — | ACCELERON PHARMA INC | 2,076 | $266K | 0.0% | $112.72 | — | COM | 00434H108 |
| — | LHC GROUP INC | 1,245 | $266K | 0.0% | $175.58 | — | COM | 50187A107 |
| SKYW | SKYWEST INC | 6,607 | $266K | 0.0% | $29.59 | +23.4% | COM | 830879102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,361 | $266K | 0.0% | $29.98 | +28.5% | CL A | 499049104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,331 | $265K | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| — | COOPER TIRE & RUBR CO | 6,525 | $264K | 0.0% | $31.73 | — | COM | 216831107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,107 | $263K | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| — | TRINSEO S A | 5,145 | $263K | 0.0% | $51.12 | — | SHS | L9340P101 |
| SHOO | MADDEN STEVEN LTD | 7,433 | $263K | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| BC | BRUNSWICK CORP | 3,439 | $262K | 0.0% | $45.00 | +41.6% | COM | 117043109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,132 | $262K | 0.0% | $51.05 | — | COM | 88087E100 |
| — | MERITOR INC | 9,361 | $261K | 0.0% | $27.88 | — | COM | 59001K100 |
| RNST | RENASANT CORP | 7,741 | $261K | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| ITT | ITT INC | 3,388 | $261K | 0.0% | $60.61 | +15.3% | COM | 45073V108 |
| LAD | LITHIA MTRS INC | 884 | $259K | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| FBP | FIRST BANCORP P R | 28,124 | $259K | 0.0% | $5.02 | +29.2% | COM NEW | 318672706 |
| — | II-VI INC | 3,395 | $258K | 0.0% | $75.99 | — | COM | 902104108 |
| — | MAGELLAN HEALTH INC | 3,119 | $258K | 0.0% | $73.13 | — | COM NEW | 559079207 |
| — | LEXINGTON REALTY TRUST | 24,228 | $257K | 0.0% | $8.58 | — | COM | 529043101 |
| — | GRUBHUB INC | 3,466 | $257K | 0.0% | $70.46 | — | COM | 400110102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,359 | $257K | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,233 | $255K | 0.0% | $35.51 | — | COM | 637417106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,032 | $254K | 0.0% | $28.12 | — | SPONSORED ADS A | 92763W103 |
| CUBE | CUBESMART | 7,517 | $253K | 0.0% | $32.33 | — | COM | 229663109 |
| — | ALLAKOS INC | 1,806 | $253K | 0.0% | $140.09 | — | COM | 01671P100 |
| — | ANGI HOMESERVICES INC | 19,019 | $251K | 0.0% | $14.67 | — | COM CL A | 00183L102 |
| WWW | WOLVERINE WORLD WIDE INC | 8,011 | $250K | 0.0% | $24.56 | +4.5% | COM | 978097103 |
| MANH | MANHATTAN ASSOCS INC | 2,378 | $250K | 0.0% | $74.93 | +31.4% | COM | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,647 | $250K | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| CNMD | CONMED CORP | 2,227 | $249K | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| — | FIRST MIDWEST BANCORP DEL | 15,656 | $249K | 0.0% | $23.08 | — | COM | 320867104 |
| KSS | KOHLS CORP | 6,127 | $249K | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,572 | $249K | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,490 | $248K | 0.0% | $36.75 | — | SPONSORED ADS A | 98980A105 |
| — | RETAIL PPTYS AMER INC | 28,989 | $248K | 0.0% | $7.59 | — | CL A | 76131V202 |
| AXTA | AXALTA COATING SYS LTD | 8,683 | $248K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| CVBF | CVB FINL CORP | 12,737 | $248K | 0.0% | $16.19 | -5.1% | COM | 126600105 |
| HUBG | HUB GROUP INC | 4,338 | $247K | 0.0% | $24.72 | +9.5% | CL A | 443320106 |
| GMED | GLOBUS MED INC | 3,787 | $247K | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| LFUS | LITTELFUSE INC | 968 | $247K | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| OMF | ONEMAIN HLDGS INC | 5,114 | $246K | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| ITGR | INTEGER HLDGS CORP | 3,019 | $245K | 0.0% | $76.33 | -8.1% | COM | 45826H109 |
| OGE | OGE ENERGY CORP | 7,682 | $245K | 0.0% | $31.35 | +3.0% | COM | 670837103 |
| CASY | CASEYS GEN STORES INC | 1,374 | $245K | 0.0% | $145.76 | +20.5% | COM | 147528103 |
| PCG | PG&E CORP | 19,646 | $245K | 0.0% | $39.72 | -71.8% | COM | 69331C108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,747 | $245K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| TOL | TOLL BROTHERS INC | 5,623 | $244K | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,322 | $243K | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $242K | 0.0% | $349.87 | -6.6% | COM | 225310101 |
| BLD | TOPBUILD CORP | 1,316 | $242K | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| — | CDK GLOBAL INC | 4,658 | $241K | 0.0% | $43.58 | — | COM | 12508E101 |
| — | HILL ROM HLDGS INC | 2,463 | $241K | 0.0% | $87.86 | — | COM | 431475102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,692 | $241K | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| TRGP | TARGA RES CORP | 9,149 | $241K | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| — | SPX FLOW INC | 4,152 | $241K | 0.0% | $58.04 | — | COM | 78469X107 |
| AN | AUTONATION INC | 3,437 | $240K | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| JJSF | J & J SNACK FOODS CORP | 1,545 | $240K | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 418 | $240K | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| MOG/A | MOOG INC | 3,027 | $240K | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| XHR | XENIA HOTELS & RESORTS INC | 15,733 | $239K | 0.0% | $21.88 | — | COM | 984017103 |
| — | ARCONIC CORPORATION | 8,008 | $239K | 0.0% | $29.85 | — | COM | 03966V107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,994 | $239K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | REDFIN CORP | 3,471 | $238K | 0.0% | $68.57 | — | COM | 75737F108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,186 | $238K | 0.0% | $30.50 | — | COM UNIT LP INT | 958669103 |
| — | CONTINENTAL RES INC | 14,518 | $237K | 0.0% | $55.02 | — | COM | 212015101 |
| — | EQUITRANS MIDSTREAM CORP | 29,439 | $237K | 0.0% | $8.33 | — | COM | 294600101 |
| ROG | ROGERS CORP | 1,523 | $237K | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| BCC | BOISE CASCADE CO DEL | 4,950 | $237K | 0.0% | $31.43 | +3.5% | COM | 09739D100 |
| — | STERICYCLE INC | 3,411 | $236K | 0.0% | $63.03 | — | COM | 858912108 |
| JBL | JABIL INC | 5,555 | $236K | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,712 | $235K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| EXEL | EXELIXIS INC | 11,661 | $234K | 0.0% | $25.50 | -17.9% | COM | 30161Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,432 | $234K | 0.0% | $52.64 | +23.8% | COM | 001744101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,803 | $234K | 0.0% | $21.66 | — | SH BEN INT | 939653101 |
| DVYE | ISHARES INC | 6,290 | $234K | 0.0% | $37.20 | — | EM MKTS DIV ETF | 464286319 |
| MNRO | MONRO INC | 4,363 | $233K | 0.0% | $45.66 | 0.0% | COM | 610236101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,964 | $231K | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,490 | $231K | 0.0% | $38.51 | 0.0% | COM | 440327104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,897 | $231K | 0.0% | $6.78 | +49.3% | COM | 185899101 |
| PMT | PENNYMAC MTG INVT TR | 13,053 | $230K | 0.0% | $17.62 | — | COM | 70931T103 |
| TTEK | TETRA TECH INC NEW | 1,988 | $230K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,009 | $230K | 0.0% | $45.92 | — | COM | 518415104 |
| SBCF | SEACOAST BKG CORP FLA | 7,795 | $230K | 0.0% | $24.22 | 0.0% | COM NEW | 811707801 |
| CFFN | CAPITOL FED FINL INC | 18,371 | $230K | 0.0% | $8.29 | 0.0% | COM | 14057J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,210 | $230K | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | NATIONAL INSTRS CORP | 5,203 | $229K | 0.0% | $44.01 | — | COM | 636518102 |
| FOLD | AMICUS THERAPEUTICS INC | 9,917 | $229K | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| PEN | PENUMBRA INC | 1,310 | $229K | 0.0% | $160.31 | +36.6% | COM | 70975L107 |
| MAT | MATTEL INC | 13,124 | $229K | 0.0% | $36.22 | -59.3% | COM | 577081102 |
| TKR | TIMKEN CO | 2,964 | $229K | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| FFBC | FIRST FINL BANCORP OH | 12,985 | $228K | 0.0% | $20.32 | -37.2% | COM | 320209109 |
| — | COVETRUS INC | 7,921 | $228K | 0.0% | $13.18 | — | COM | 22304C100 |
| ORI | OLD REP INTL CORP | 11,506 | $227K | 0.0% | $7.40 | +51.0% | COM | 680223104 |
| OSK | OSHKOSH CORP | 2,641 | $227K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| SON | SONOCO PRODS CO | 3,836 | $227K | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| KRC | KILROY RLTY CORP | 3,948 | $227K | 0.0% | $70.85 | — | COM | 49427F108 |
| — | PHILLIPS 66 PARTNERS LP | 8,568 | $226K | 0.0% | $26.38 | — | COM UNIT REP INT | 718549207 |
| KFY | KORN FERRY | 5,199 | $226K | 0.0% | $26.11 | +29.6% | COM NEW | 500643200 |
| AWR | AMER STATES WTR CO | 2,841 | $226K | 0.0% | $69.06 | 0.0% | COM | 029899101 |
| — | TCF FINL CORP | 6,107 | $226K | 0.0% | $37.01 | — | COM | 872307103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,444 | $226K | 0.0% | $35.27 | — | UNIT LTD PARTN | 726503105 |
| CACI | CACI INTL INC | 906 | $226K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| NTNX | NUTANIX INC | 7,045 | $225K | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| NGVT | INGEVITY CORP | 2,966 | $225K | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,577 | $225K | 0.0% | $67.90 | +18.8% | COM | 198516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,692 | $225K | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| APPF | APPFOLIO INC | 1,245 | $224K | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,229 | $224K | 0.0% | $42.84 | — | COM | 024835100 |
| — | M D C HLDGS INC | 4,611 | $224K | 0.0% | $48.58 | — | COM | 552676108 |
| QTWO | Q2 HLDGS INC | 1,764 | $223K | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| GKOS | GLAUKOS CORP | 2,958 | $223K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,749 | $223K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| HAE | HAEMONETICS CORP | 1,867 | $222K | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| — | WADDELL & REED FINL INC | 8,729 | $222K | 0.0% | $25.43 | — | CL A | 930059100 |
| MSA | MSA SAFETY INC | 1,488 | $222K | 0.0% | $122.44 | +17.9% | COM | 553498106 |
| TNET | TRINET GROUP INC | 2,737 | $221K | 0.0% | $72.07 | 0.0% | COM | 896288107 |
| SFIX | STITCH FIX INC | 3,766 | $221K | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| PSTG | PURE STORAGE INC | 9,778 | $221K | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| — | SOUTH ST CORP | 3,044 | $220K | 0.0% | $72.27 | — | COM | 840441109 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,420 | $220K | 0.0% | $15.00 | — | COM | 76131N101 |
| ADT | ADT INC DEL | 28,069 | $220K | 0.0% | $6.53 | +6.9% | COM | 00090Q103 |
| YETI | YETI HLDGS INC | 3,209 | $220K | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| PII | POLARIS INC | 2,306 | $220K | 0.0% | $76.76 | +24.7% | COM | 731068102 |
| — | HEALTHCARE TR AMER INC | 7,938 | $219K | 0.0% | $26.47 | — | CL A NEW | 42225P501 |
| — | HILLENBRAND INC | 5,500 | $219K | 0.0% | $33.33 | — | COM | 431571108 |
| SGI | TEMPUR SEALY INTL INC | 8,128 | $219K | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $219K | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| — | CORELOGIC INC | 2,823 | $218K | 0.0% | $77.22 | — | COM | 21871D103 |
| PSMT | PRICESMART INC | 2,377 | $217K | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| NEO | NEOGENOMICS INC | 4,034 | $217K | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| — | BLUEPRINT MEDICINES CORP | 1,924 | $216K | 0.0% | $112.27 | — | COM | 09627Y109 |
| — | KAMAN CORP | 3,788 | $216K | 0.0% | $57.02 | — | COM | 483548103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,321 | $216K | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,075 | $215K | 0.0% | $10.71 | — | COM | 252784301 |
| — | MANTECH INTL CORP | 2,413 | $215K | 0.0% | $89.10 | — | CL A | 564563104 |
| KN | KNOWLES CORP | 11,671 | $215K | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| HELE | HELEN OF TROY LTD | 966 | $215K | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| MD | MEDNAX INC | 8,771 | $215K | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| PRI | PRIMERICA INC | 1,597 | $214K | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| — | LIFE STORAGE INC | 1,796 | $214K | 0.0% | $119.15 | — | COM | 53223X107 |
| BANR | BANNER CORP | 4,574 | $213K | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| IOSP | INNOSPEC INC | 2,344 | $213K | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| BWXT | BWX TECHNOLOGIES INC | 3,528 | $213K | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| MDU | MDU RES GROUP INC | 8,079 | $213K | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| ARI | APOLLO COML REAL EST FIN INC | 19,006 | $212K | 0.0% | $18.21 | — | COM | 03762U105 |
| HOG | HARLEY DAVIDSON INC | 5,781 | $212K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| KALU | KAISER ALUMINUM CORP | 2,140 | $212K | 0.0% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| TNDM | TANDEM DIABETES CARE INC | 2,208 | $211K | 0.0% | $80.41 | +28.2% | COM NEW | 875372203 |
| TXRH | TEXAS ROADHOUSE INC | 2,704 | $211K | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| ACA | ARCOSA INC | 3,836 | $211K | 0.0% | $33.61 | +49.5% | COM | 039653100 |
| — | SITE CTRS CORP | 20,872 | $211K | 0.0% | $8.39 | — | COM | 82981J109 |
| — | SKECHERS U S A INC | 5,884 | $211K | 0.0% | $35.86 | — | CL A | 830566105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,226 | $211K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| FUL | FULLER H B CO | 4,071 | $211K | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| — | PARSLEY ENERGY INC | 14,760 | $210K | 0.0% | $15.12 | — | CL A | 701877102 |
| FAF | FIRST AMERN FINL CORP | 4,058 | $210K | 0.0% | $42.91 | -2.2% | COM | 31847R102 |
| — | APARTMENT INCOME REIT CORP | 5,457 | $210K | 0.0% | $38.48 | — | COM | 03750L109 |
| SLAB | SILICON LABORATORIES INC | 1,640 | $209K | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| SLM | SLM CORP | 16,849 | $209K | 0.0% | $8.32 | +26.4% | COM | 78442P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,398 | $209K | 0.0% | $10.06 | -18.9% | COM | 667340103 |
| CFR | CULLEN FROST BANKERS INC | 2,395 | $209K | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| KOD | KODIAK SCIENCES INC | 1,409 | $207K | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,383 | $206K | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| — | THE ODP CORP | 7,045 | $206K | 0.0% | $29.24 | — | COM | 88337F105 |
| SF | STIFEL FINL CORP | 4,083 | $206K | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| BLMN | BLOOMIN BRANDS INC | 10,607 | $206K | 0.0% | $14.38 | 0.0% | COM | 094235108 |
| — | NEVRO CORP | 1,183 | $205K | 0.0% | $173.29 | — | COM | 64157F103 |
| AL | AIR LEASE CORP | 4,614 | $205K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| NPO | ENPRO INDS INC | 2,720 | $205K | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| SCL | STEPAN CO | 1,711 | $204K | 0.0% | $117.73 | 0.0% | COM | 858586100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,495 | $204K | 0.0% | $77.39 | +12.9% | COM | 681116109 |
| OMCL | OMNICELL COM | 1,696 | $204K | 0.0% | $76.62 | +28.0% | COM | 68213N109 |
| THO | THOR INDS INC | 2,195 | $204K | 0.0% | $70.53 | +19.7% | COM | 885160101 |
| — | SYKES ENTERPRISES INC | 5,406 | $204K | 0.0% | $37.74 | — | COM | 871237103 |
| CW | CURTISS WRIGHT CORP | 1,741 | $203K | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $202K | 0.0% | $42.06 | — | COM | 32054K103 |
| FRPT | FRESHPET INC | 1,423 | $202K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| STWD | STARWOOD PPTY TR INC | 10,463 | $202K | 0.0% | $22.30 | — | COM | 85571B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,852 | $202K | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| LSTR | LANDSTAR SYS INC | 1,500 | $202K | 0.0% | $134.67 | — | COM | 515098101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,681 | $201K | 0.0% | $60.83 | — | COM NEW | 049164205 |
| REXR | REXFORD INDL RLTY INC | 4,090 | $201K | 0.0% | $49.14 | — | COM | 76169C100 |
| SBH | SALLY BEAUTY HLDGS INC | 15,367 | $200K | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| COTY | COTY INC | 28,505 | $200K | 0.0% | $16.14 | -68.1% | COM CL A | 222070203 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,703 | $200K | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| TFSL | TFS FINL CORP | 11,228 | $198K | 0.0% | $12.08 | -7.8% | COM | 87240R107 |
| GNL | GLOBAL NET LEASE INC | 11,328 | $194K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| BRX | BRIXMOR PPTY GROUP INC | 11,710 | $194K | 0.0% | $18.59 | — | COM | 11120U105 |
| — | NEW YORK CMNTY BANCORP INC | 18,227 | $192K | 0.0% | $14.41 | — | COM | 649445103 |
| FTI | TECHNIPFMC PLC | 20,308 | $191K | 0.0% | $22.14 | -73.9% | COM | G87110105 |
| — | GOLD STD VENTURES CORP | 260,523 | $186K | 0.0% | $1.62 | — | COM | 380738104 |
| RMBS | RAMBUS INC DEL | 10,589 | $185K | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| HOPE | HOPE BANCORP INC | 16,935 | $185K | 0.0% | $18.68 | -50.1% | COM | 43940T109 |
| NVRI | HARSCO CORP | 10,225 | $184K | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,547 | $179K | 0.0% | $14.82 | +2.1% | COM | 388689101 |
| KRG | KITE RLTY GROUP TR | 11,941 | $179K | 0.0% | $23.79 | — | COM NEW | 49803T300 |
| — | SOLARWINDS CORP | 11,971 | $179K | 0.0% | $18.63 | — | COM | 83417Q105 |
| — | QURATE RETAIL INC | 16,241 | $178K | 0.0% | $20.47 | — | COM SER A | 74915M100 |
| TTMI | TTM TECHNOLOGIES INC | 12,819 | $177K | 0.0% | $12.32 | +3.8% | COM | 87305R109 |
| — | UNITI GROUP INC | 14,856 | $174K | 0.0% | $8.21 | — | COM | 91325V108 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,375 | $172K | 0.0% | $9.98 | +13.5% | CL A COM | 83192H106 |
| — | MICHAELS COS INC | 13,257 | $172K | 0.0% | $9.78 | — | COM | 59408Q106 |
| — | NEW YORK MTG TR INC | 45,737 | $169K | 0.0% | $5.57 | — | COM PAR $.02 | 649604501 |
| JBLU | JETBLUE AWYS CORP | 11,513 | $167K | 0.0% | $22.83 | -39.9% | COM | 477143101 |
| VLY | VALLEY NATL BANCORP | 17,098 | $167K | 0.0% | $11.59 | -24.9% | COM | 919794107 |
| AKR | ACADIA RLTY TR | 11,717 | $166K | 0.0% | $14.17 | — | COM SH BEN INT | 004239109 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,294 | $162K | 0.0% | $16.44 | — | COM NEW | 64828T201 |
| MTG | MGIC INVT CORP WIS | 12,848 | $161K | 0.0% | $10.56 | +7.1% | COM | 552848103 |
| AROC | ARCHROCK INC | 18,314 | $159K | 0.0% | $6.50 | -14.4% | COM | 03957W106 |
| AM | ANTERO MIDSTREAM CORP | 20,392 | $157K | 0.0% | $5.86 | -23.8% | COM | 03676B102 |
| RRC | RANGE RES CORP | 23,342 | $156K | 0.0% | $4.98 | +47.6% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 51,179 | $153K | 0.0% | $7.39 | — | COM | 845467109 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,194 | $144K | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,184 | $143K | 0.0% | $15.69 | -20.2% | ORD SHS | G39108108 |
| PBI | PITNEY BOWES INC | 23,267 | $143K | 0.0% | $5.34 | +12.4% | COM | 724479100 |
| — | CLOUDERA INC | 10,256 | $143K | 0.0% | $11.58 | — | COM | 18914U100 |
| VRE | MACK CALI RLTY CORP | 11,196 | $140K | 0.0% | $12.58 | — | COM | 554489104 |
| — | REALOGY HLDGS CORP | 10,526 | $138K | 0.0% | $7.37 | — | COM | 75605Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,321 | $138K | 0.0% | $3.45 | +14.0% | COM | 703481101 |
| EQT | EQT CORP | 10,631 | $135K | 0.0% | $9.24 | +46.4% | COM | 26884L109 |
| — | WPX ENERGY INC | 16,383 | $134K | 0.0% | $12.36 | — | COM | 98212B103 |
| — | BROOKLINE BANCORP INC DEL | 11,039 | $133K | 0.0% | $12.05 | — | COM | 11373M107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,696 | $132K | 0.0% | $9.99 | — | COM | 866082100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,401 | $129K | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| SABR | SABRE CORP | 10,695 | $129K | 0.0% | $22.70 | -59.3% | COM | 78573M104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,007 | $129K | 0.0% | $9.59 | — | COM NEW | 03784Y200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,337 | $128K | 0.0% | $15.56 | -51.7% | COM | 024061103 |
| — | ENDO INTL PLC | 17,685 | $127K | 0.0% | $4.69 | — | SHS | G30401106 |
| FNB | F N B CORP | 13,199 | $125K | 0.0% | $9.52 | -26.4% | COM | 302520101 |
| MTDR | MATADOR RES CO | 10,391 | $125K | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| — | INVESTORS BANCORP INC NEW | 11,238 | $119K | 0.0% | $11.67 | — | COM | 46146L101 |
| — | GRAFTECH INTL LTD | 10,922 | $116K | 0.0% | $11.52 | — | COM | 384313508 |
| HL | HECLA MNG CO | 17,565 | $114K | 0.0% | $3.17 | +63.6% | COM | 422704106 |
| DDD | 3-D SYS CORP DEL | 10,759 | $113K | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| OII | OCEANEERING INTL INC | 14,023 | $111K | 0.0% | $13.91 | -58.0% | COM | 675232102 |
| OPK | OPKO HEALTH INC | 27,668 | $109K | 0.0% | $7.51 | -44.4% | COM | 68375N103 |
| DNOW | NOW INC | 14,741 | $106K | 0.0% | $6.87 | -18.1% | COM | 67011P100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,384 | $103K | 0.0% | $5.02 | — | COM | 875465106 |
| — | RPT REALTY | 11,835 | $102K | 0.0% | $15.08 | — | SH BEN INT | 74971D101 |
| CXW | CORECIVIC INC | 15,353 | $101K | 0.0% | $9.09 | -20.8% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 11,060 | $98,000 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| PBF | PBF ENERGY INC | 13,475 | $96,000 | 0.0% | $8.29 | -21.4% | CL A | 69318G106 |
| — | COLONY CAP INC NEW | 19,881 | $96,000 | 0.0% | $6.13 | — | CL A COM | 19626G108 |
| AR | ANTERO RESOURCES CORP | 17,446 | $95,000 | 0.0% | $15.91 | -74.2% | COM | 03674X106 |
| RWT | REDWOOD TR INC | 10,646 | $93,000 | 0.0% | $16.52 | — | COM | 758075402 |
| PUMP | PROPETRO HLDG CORP | 11,890 | $88,000 | 0.0% | $8.94 | -37.8% | COM | 74347M108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,472 | $88,000 | 0.0% | $15.46 | — | COM | 101119105 |
| PSEC | PROSPECT CAP CORP | 15,994 | $87,000 | 0.0% | $2.33 | +19.2% | COM | 74348T102 |
| — | TRUSTCO BK CORP N Y | 13,029 | $87,000 | 0.0% | $6.68 | — | COM | 898349105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,455 | $87,000 | 0.0% | $16.63 | — | COM UNIT RP IN | 292480100 |
| SM | SM ENERGY CO | 14,195 | $87,000 | 0.0% | $9.15 | -66.0% | COM | 78454L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,490 | $82,000 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| — | QEP RESOURCES INC | 34,066 | $81,000 | 0.0% | $3.86 | — | COM | 74733V100 |
| — | ENLINK MIDSTREAM LLC | 20,714 | $77,000 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336T100 |
| — | CAPSTEAD MTG CORP | 13,299 | $77,000 | 0.0% | $11.70 | — | COM NO PAR | 14067E506 |
| EXTR | EXTREME NETWORKS INC | 11,149 | $77,000 | 0.0% | $5.37 | 0.0% | COM | 30226D106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,605 | $75,000 | 0.0% | $11.08 | -46.2% | CL A | 559663109 |
| WT | WISDOMTREE INVTS INC | 13,214 | $71,000 | 0.0% | $4.96 | -13.3% | COM | 97717P104 |
| — | TWO HBRS INVT CORP | 10,374 | $66,000 | 0.0% | $14.39 | — | COM NEW | 90187B408 |
| GNW | GENWORTH FINL INC | 17,544 | $66,000 | 0.0% | $9.02 | -54.4% | COM CL A | 37247D106 |
| FSP | FRANKLIN STR PPTYS CORP | 14,729 | $64,000 | 0.0% | $10.59 | — | COM | 35471R106 |
| — | MFA FINL INC | 14,625 | $57,000 | 0.0% | $7.59 | — | COM | 55272X102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,266 | $56,000 | 0.0% | $3.50 | +26.8% | COM STK CL A | 03168L105 |
| — | BGC PARTNERS INC | 13,901 | $56,000 | 0.0% | $10.19 | — | CL A | 05541T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,214 | $55,000 | 0.0% | $15.16 | — | COM | 46131B100 |
| TDAY | GANNETT CO INC | 14,389 | $48,000 | 0.0% | $7.33 | -71.8% | COM | 36472T109 |
| RES | RPC INC | 15,012 | $47,000 | 0.0% | $5.08 | -45.8% | COM | 749660106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,648 | $36,000 | 0.0% | $3.66 | — | COM | 84763A108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,228 | $32,000 | 0.0% | $4.31 | -70.8% | COM | 18453H106 |
| — | CENTENNIAL RESOURCE DEV INC | 12,039 | $18,000 | 0.0% | $4.50 | — | CL A | 15136A102 |
| — | CHICOS FAS INC | 10,933 | $17,000 | 0.0% | $8.94 | — | COM | 168615102 |
| — | THERAPEUTICSMD INC | 10,865 | $13,000 | 0.0% | $2.43 | — | COM | 88338N107 |