0001062993-21-007335.txt : 20210811
0001062993-21-007335.hdr.sgml : 20210811
20210811134715
ACCESSION NUMBER: 0001062993-21-007335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP
CENTRAL INDEX KEY: 0000919859
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05178
FILM NUMBER: 211162900
BUSINESS ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
BUSINESS PHONE: 4169225322
MAIL ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919859
XXXXXXXX
06-30-2021
06-30-2021
MACKENZIE FINANCIAL CORP
180 QUEEN STREET WEST
TORONTO ONTARIO
A6
M5V 3K1
13F HOLDINGS REPORT
028-05178
N
Gillian Seidler
Vice President, Chief Compliance Officer
416-967-2359
Gillian Seidler
TORONTO
A6
08-11-2021
0
1232
71902442
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
MANULIFE FINL CORP
COM
56501R106
763528
38827258
SH
SOLE
38827258
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2507938
35821912
SH
SOLE
35821912
0
0
TELUS CORPORATION
COM
87971M103
795036
35484923
SH
SOLE
35484923
0
0
SUNCOR ENERGY INC NEW
COM
867224107
711944
29753448
SH
SOLE
29753448
0
0
ROYAL BK CDA
COM
780087102
2996336
29603107
SH
SOLE
29603107
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1235936
24249582
SH
SOLE
24249582
0
0
BANK NOVA SCOTIA B C
COM
064149107
1511407
23261644
SH
SOLE
23261644
0
0
ENBRIDGE INC
COM
29250N105
835661
20888155
SH
SOLE
20888155
0
0
CANADIAN NAT RES LTD
COM
136385101
682800
18827078
SH
SOLE
18827078
0
0
CAE INC
COM
124765108
577697
18774384
SH
SOLE
18774384
0
0
CANADIAN PAC RY LTD
COM
13645T100
1276030
16610342
SH
SOLE
16610342
0
0
TC ENERGY CORP
COM
87807B107
778642
15750554
SH
SOLE
15750554
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
796773
15466761
SH
SOLE
15466761
0
0
BARRICK GOLD CORP
COM
067901108
316099
15297028
SH
SOLE
15297028
0
0
BANK MONTREAL QUE
COM
063671101
1150017
11230451
SH
SOLE
11230451
0
0
OPEN TEXT CORP
COM
683715106
553834
10916553
SH
SOLE
10916553
0
0
CANADIAN NATL RY CO
COM
136375102
1123402
10657677
SH
SOLE
10657677
0
0
CENOVUS ENERGY INC
COM
15135U109
99247
10383317
SH
SOLE
10383317
0
0
NEW ORIENTAL ED & TECHNOLOGY
ADR
647581107
83603
10207907
SH
SOLE
10207907
0
0
STANTEC INC
COM
85472N109
438518
9837520
SH
SOLE
9837520
0
0
BK OF AMERICA CORP
COM
060505104
402668
9766373
SH
SOLE
9766373
0
0
NUTRIEN LTD
COM
67077M108
584522
9656177
SH
SOLE
9656177
0
0
YAMANA GOLD INC
COM
98462Y100
38128
9063005
SH
SOLE
9063005
0
0
KINROSS GOLD CORP
COM
496902404
56747
8958177
SH
SOLE
8958177
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
252288
8717311
SH
SOLE
8717311
0
0
FIRST HORIZON CORPORATION
COM
320517105
149185
8633372
SH
SOLE
8633372
0
0
BCE INC
COM NEW
05534B760
423206
8590123
SH
SOLE
8590123
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
264203
8514898
SH
SOLE
8514898
0
0
AMPHENOL CORP NEW
CL A
032095101
581886
8505869
SH
SOLE
8505869
0
0
PEMBINA PIPELINE CORP
COM
706327103
266848
8405799
SH
SOLE
8405799
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
73688
8279581
SH
SOLE
8279581
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
408364
7688892
SH
SOLE
7688892
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
109822
7377780
SH
SOLE
7377780
0
0
MICROSOFT CORP
COM
594918104
1977612
7300156
SH
SOLE
7300156
0
0
FORTIS INC
COM
349553107
313726
7094433
SH
SOLE
7094433
0
0
COMCAST CORP NEW
CL A
20030N101
377224
6615649
SH
SOLE
6615649
0
0
WILLIAMS COS INC
COM
969457100
174632
6577478
SH
SOLE
6577478
0
0
VERRA MOBILITY CORP
COM
92511U102
98325
6397208
SH
SOLE
6397208
0
0
MAGNA INTL INC
COM
559222401
582757
6300292
SH
SOLE
6300292
0
0
UBS GROUP AG
SHS
H42097107
92888
6055257
SH
SOLE
6055257
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
382310
5939280
SH
SOLE
5939280
0
0
APPLE INC
COM
037833100
808322
5901884
SH
SOLE
5901884
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
584974
5894878
SH
SOLE
5894878
0
0
BRP INC
COM SUN VTG
05577W200
454549
5814474
SH
SOLE
5814474
0
0
ALCON AG
ORD SHS
H01301128
388683
5532070
SH
SOLE
5532070
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
40315
5447995
SH
SOLE
5447995
0
0
PREMIER INC
CL A
74051N102
189038
5433693
SH
SOLE
5433693
0
0
SSR MNG INC
COM
784730103
78934
5058967
SH
SOLE
5058967
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
96705
4931430
SH
SOLE
4931430
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
750386
4859701
SH
SOLE
4859701
0
0
AGNICO EAGLE MINES LTD
COM
008474108
293529
4858742
SH
SOLE
4858742
0
0
CANADIAN IMP BK COMM
COM
136069101
548027
4818881
SH
SOLE
4818881
0
0
PRETIUM RES INC
COM
74139C102
45534
4763831
SH
SOLE
4763831
0
0
TECK RESOURCES LTD
CL B
878742204
109083
4740827
SH
SOLE
4740827
0
0
JPMORGAN CHASE & CO
COM
46625H100
725337
4663345
SH
SOLE
4663345
0
0
CI FINL CORP
COM
125491100
83351
4546033
SH
SOLE
4546033
0
0
CGI INC
CL A SUBVTG
12532H104
396482
4377209
SH
SOLE
4377209
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
86231
4339770
SH
SOLE
4339770
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
135019
4276823
SH
SOLE
4276823
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
49022
4105729
SH
SOLE
4105729
0
0
TJX COS INC NEW
COM
872540109
275520
4086616
SH
SOLE
4086616
0
0
VISA INC
COM CL A
92826C839
934579
3997003
SH
SOLE
3997003
0
0
FRONTDOOR INC
COM
35905A109
197243
3959103
SH
SOLE
3959103
0
0
PROCTER AND GAMBLE CO
COM
742718109
526104
3899089
SH
SOLE
3899089
0
0
JOHNSON & JOHNSON
COM
478160104
595039
3611990
SH
SOLE
3611990
0
0
TENABLE HLDGS INC
COM
88025T102
144415
3492491
SH
SOLE
3492491
0
0
WABTEC
COM
929740108
281659
3422344
SH
SOLE
3422344
0
0
CORTEVA INC
COM
22052L104
147334
3322071
SH
SOLE
3322071
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
122978
3194287
SH
SOLE
3194287
0
0
DENTSPLY SIRONA INC
COM
24906P109
201599
3186839
SH
SOLE
3186839
0
0
ISHARES TR
MSCI EAFE ETF
464287465
245858
3116865
SH
SOLE
3116865
0
0
US BANCORP DEL
COM NEW
902973304
176980
3106554
SH
SOLE
3106554
0
0
SYNEOS HEALTH INC
CL A
87166B102
277056
3095949
SH
SOLE
3095949
0
0
MARATHON PETE CORP
COM
56585A102
186658
3089336
SH
SOLE
3089336
0
0
ORACLE CORP
COM
68389X105
237649
3053045
SH
SOLE
3053045
0
0
PROGRESSIVE CORP
COM
743315103
298179
3036139
SH
SOLE
3036139
0
0
PHILIP MORRIS INTL INC
COM
718172109
291188
2938032
SH
SOLE
2938032
0
0
LIVEPERSON INC
COM
538146101
183485
2901409
SH
SOLE
2901409
0
0
ALTRIA GROUP INC
COM
02209S103
138075
2895878
SH
SOLE
2895878
0
0
AON PLC
SHS CL A
G0403H108
677452
2837378
SH
SOLE
2837378
0
0
TRANSALTA CORP
COM
89346D107
28125
2825659
SH
SOLE
2825659
0
0
ENERPLUS CORP
COM
292766102
20137
2804200
SH
SOLE
2804200
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
74186
2717432
SH
SOLE
2717432
0
0
EQUIFAX INC
COM
294429105
642663
2683241
SH
SOLE
2683241
0
0
GENPACT LIMITED
SHS
G3922B107
121521
2674896
SH
SOLE
2674896
0
0
B2GOLD CORP
COM
11777Q209
11137
2657495
SH
SOLE
2657495
0
0
NIKE INC
CL B
654106103
404834
2620456
SH
SOLE
2620456
0
0
SPDR GOLD TR
GOLD SHS
78463V107
432980
2614142
SH
SOLE
2614142
0
0
ABBVIE INC
COM
00287Y109
291592
2588703
SH
SOLE
2588703
0
0
PARSONS CORP DEL
COM
70202L102
101267
2572839
SH
SOLE
2572839
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
347980
2531500
SH
SOLE
2531500
0
0
MEDTRONIC PLC
SHS
G5960L103
313946
2529173
SH
SOLE
2529173
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
92595
2511834
SH
SOLE
2511834
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
734413
2491310
SH
SOLE
2491310
0
0
COCA COLA CO
COM
191216100
133584
2468756
SH
SOLE
2468756
0
0
WASTE CONNECTIONS INC
COM
94106B101
293486
2458865
SH
SOLE
2458865
0
0
DANAHER CORPORATION
COM
235851102
653550
2435347
SH
SOLE
2435347
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
106918
2427961
SH
SOLE
2427961
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1028751
2403287
SH
SOLE
2403287
0
0
BLACKSTONE GROUP INC
COM
09260D107
231650
2384704
SH
SOLE
2384704
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
96026
2376882
SH
SOLE
2376882
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
18118
2373872
SH
SOLE
2373872
0
0
MAXIMUS INC
COM
577933104
207872
2362988
SH
SOLE
2362988
0
0
CITIGROUP INC
COM NEW
172967424
164382
2323422
SH
SOLE
2323422
0
0
UBER TECHNOLOGIES INC
COM
90353T100
115614
2306735
SH
SOLE
2306735
0
0
COLGATE PALMOLIVE CO
COM
194162103
187431
2304006
SH
SOLE
2304006
0
0
MONDELEZ INTL INC
CL A
609207105
143306
2295101
SH
SOLE
2295101
0
0
WELLS FARGO CO NEW
COM
949746101
103805
2292004
SH
SOLE
2292004
0
0
SMITH A O CORP
COM
831865209
165139
2291682
SH
SOLE
2291682
0
0
STRYKER CORPORATION
COM
863667101
563913
2171150
SH
SOLE
2171150
0
0
CISCO SYS INC
COM
17275R102
113543
2142326
SH
SOLE
2142326
0
0
COMMVAULT SYS INC
COM
204166102
164981
2110536
SH
SOLE
2110536
0
0
FRANCO NEV CORP
COM
351858105
302706
2087930
SH
SOLE
2087930
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
243049
2084465
SH
SOLE
2084465
0
0
CARTERS INC
COM
146229109
213175
2066252
SH
SOLE
2066252
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
146438
2041806
SH
SOLE
2041806
0
0
NEXTERA ENERGY INC
COM
65339F101
145744
1988869
SH
SOLE
1988869
0
0
CHEVRON CORP NEW
COM
166764100
206542
1971948
SH
SOLE
1971948
0
0
STELLANTIS N.V
SHS
N82405106
38522
1954456
SH
SOLE
1954456
0
0
TEXAS INSTRS INC
COM
882508104
374049
1945135
SH
SOLE
1945135
0
0
MERCK & CO INC
COM
58933Y105
148748
1912660
SH
SOLE
1912660
0
0
ISHARES TR
20 YR TR BD ETF
464287432
271768
1882700
SH
SOLE
1882700
0
0
DUPONT DE NEMOURS INC
COM
26614N102
143249
1850528
SH
SOLE
1850528
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
120316
1813353
SH
SOLE
1813353
0
0
SCHLUMBERGER LTD
COM STK
806857108
57773
1804842
SH
SOLE
1804842
0
0
GENERAL MTRS CO
COM
37045V100
106165
1794240
SH
SOLE
1794240
0
0
TURQUOISE HILL RES LTD
COM
900435207
30208
1792546
SH
SOLE
1792546
0
0
TWITTER INC
COM
90184L102
121092
1759803
SH
SOLE
1759803
0
0
HEALTHEQUITY INC
COM
42226A107
140837
1749958
SH
SOLE
1749958
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
32312
1739084
SH
SOLE
1739084
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
36119
1738994
SH
SOLE
1738994
0
0
ABBOTT LABS
COM
002824100
196454
1694592
SH
SOLE
1694592
0
0
UNITED NAT FOODS INC
COM
911163103
62431
1688234
SH
SOLE
1688234
0
0
CANADIAN SOLAR INC
COM
136635109
74653
1664886
SH
SOLE
1664886
0
0
MAG SILVER CORP
COM
55903Q104
33935
1624493
SH
SOLE
1624493
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
351629
1621532
SH
SOLE
1621532
0
0
RALPH LAUREN CORP
CL A
751212101
186631
1584169
SH
SOLE
1584169
0
0
VONTIER CORPORATION
COM
928881101
50445
1548349
SH
SOLE
1548349
0
0
ON SEMICONDUCTOR CORP
COM
682189105
59184
1546070
SH
SOLE
1546070
0
0
GENERAL ELECTRIC CO
COM
369604103
20722
1539541
SH
SOLE
1539541
0
0
FORD MTR CO DEL
COM
345370860
22769
1532207
SH
SOLE
1532207
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
11871
1515402
SH
SOLE
1515402
0
0
BURFORD CAP LTD
ORD SHS
G17977110
15589
1500413
SH
SOLE
1500413
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
158385
1490546
SH
SOLE
1490546
0
0
ISHARES TR
CORE US AGGBD ET
464287226
171600
1487900
SH
SOLE
1487900
0
0
BECTON DICKINSON & CO
COM
075887109
353804
1454847
SH
SOLE
1454847
0
0
EMERSON ELEC CO
COM
291011104
139010
1444414
SH
SOLE
1444414
0
0
MORGAN STANLEY
COM NEW
617446448
130831
1426886
SH
SOLE
1426886
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
137797
1401942
SH
SOLE
1401942
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
188198
1400700
SH
SOLE
1400700
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
63272
1397974
SH
SOLE
1397974
0
0
CAMECO CORP
COM
13321L108
26726
1395699
SH
SOLE
1395699
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
337335
1373233
SH
SOLE
1373233
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
75902
1368493
SH
SOLE
1368493
0
0
PAN AMERN SILVER CORP
COM
697900108
38650
1354720
SH
SOLE
1354720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
28233
1332386
SH
SOLE
1332386
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
35910
1322155
SH
SOLE
1322155
0
0
FORTIVE CORP
COM
34959J108
91804
1316373
SH
SOLE
1316373
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
4857
1302100
SH
SOLE
1302100
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
21523
1298891
SH
SOLE
1298891
0
0
FISERV INC
COM
337738108
137936
1290445
SH
SOLE
1290445
0
0
PPL CORP
COM
69351T106
36006
1287320
SH
SOLE
1287320
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
107459
1285159
SH
SOLE
1285159
0
0
FACEBOOK INC
CL A
30303M102
442821
1273534
SH
SOLE
1273534
0
0
PFIZER INC
COM
717081103
49560
1265581
SH
SOLE
1265581
0
0
KINDER MORGAN INC DEL
COM
49456B101
22919
1257210
SH
SOLE
1257210
0
0
CME GROUP INC
COM
12572Q105
264821
1245160
SH
SOLE
1245160
0
0
AT&T INC
COM
00206R102
35399
1229975
SH
SOLE
1229975
0
0
GRAFTECH INTL LTD
COM
384313508
14264
1227518
SH
SOLE
1227518
0
0
DESCARTES SYS GROUP INC
COM
249906108
84802
1227375
SH
SOLE
1227375
0
0
SCHWAB CHARLES CORP
COM
808513105
89064
1223239
SH
SOLE
1223239
0
0
INTEL CORP
COM
458140100
68001
1211274
SH
SOLE
1211274
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
27092
1209451
SH
SOLE
1209451
0
0
MASCO CORP
COM
574599106
70481
1196412
SH
SOLE
1196412
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
66838
1193104
SH
SOLE
1193104
0
0
AMBEV SA
SPONSORED ADR
02319V103
4044
1175632
SH
SOLE
1175632
0
0
NRG ENERGY INC
COM NEW
629377508
46423
1151924
SH
SOLE
1151924
0
0
DXC TECHNOLOGY CO
COM
23355L106
44511
1143064
SH
SOLE
1143064
0
0
NEW GOLD INC CDA
COM
644535106
2036
1132994
SH
SOLE
1132994
0
0
MOSAIC CO NEW
COM
61945C103
35654
1117317
SH
SOLE
1117317
0
0
BLACKBERRY LTD
COM
09228F103
13574
1111699
SH
SOLE
1111699
0
0
EXXON MOBIL CORP
COM
30231G102
69998
1109675
SH
SOLE
1109675
0
0
NASDAQ INC
COM
631103108
191663
1090233
SH
SOLE
1090233
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
24013
1064879
SH
SOLE
1064879
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
19298
1063849
SH
SOLE
1063849
0
0
EXELON CORP
COM
30161N101
46505
1049535
SH
SOLE
1049535
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11286
1024100
SH
SOLE
1024100
0
0
ENI S P A
SPONSORED ADR
26874R108
24571
1007424
SH
SOLE
1007424
0
0
DISNEY WALT CO
COM
254687106
175627
999188
SH
SOLE
999188
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55904
997757
SH
SOLE
997757
0
0
CENTENE CORP DEL
COM
15135B101
72700
996846
SH
SOLE
996846
0
0
CVS HEALTH CORP
COM
126650100
81907
981626
SH
SOLE
981626
0
0
PEPSICO INC
COM
713448108
145354
980996
SH
SOLE
980996
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
92914
960946
SH
SOLE
960946
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13787
945585
SH
SOLE
945585
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
63011
932937
SH
SOLE
932937
0
0
ALCOA CORP
COM
013872106
34194
928185
SH
SOLE
928185
0
0
TFI INTL INC
COM
87241L109
84423
925616
SH
SOLE
925616
0
0
D R HORTON INC
COM
23331A109
83432
923225
SH
SOLE
923225
0
0
MOODYS CORP
COM
615369105
331409
914561
SH
SOLE
914561
0
0
API GROUP CORP
COM STK
00187Y100
18513
886220
SH
SOLE
886220
0
0
ALTERYX INC
COM CL A
02156B103
76072
884349
SH
SOLE
884349
0
0
STARBUCKS CORP
COM
855244109
97600
872910
SH
SOLE
872910
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
64847
866250
SH
SOLE
866250
0
0
METHANEX CORP
COM
59151K108
28291
854318
SH
SOLE
854318
0
0
LOWES COS INC
COM
548661107
163659
843732
SH
SOLE
843732
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
30810
829328
SH
SOLE
829328
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
149482
811782
SH
SOLE
811782
0
0
TRIP COM GROUP LTD
ADS
89677Q107
28541
804872
SH
SOLE
804872
0
0
EURONAV NV
SHS
B38564108
7302
783489
SH
SOLE
783489
0
0
HONEYWELL INTL INC
COM
438516106
170145
775680
SH
SOLE
775680
0
0
NEWMONT CORP
COM
651639106
48723
769254
SH
SOLE
769254
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
90563
753686
SH
SOLE
753686
0
0
WALMART INC
COM
931142103
106271
753585
SH
SOLE
753585
0
0
GARTNER INC
COM
366651107
182395
753075
SH
SOLE
753075
0
0
TARGA RES CORP
COM
87612G101
33332
749876
SH
SOLE
749876
0
0
CHEMOURS CO
COM
163851108
25976
746443
SH
SOLE
746443
0
0
AES CORP
COM
00130H105
19401
744179
SH
SOLE
744179
0
0
UNION PAC CORP
COM
907818108
162610
739370
SH
SOLE
739370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
368168
729812
SH
SOLE
729812
0
0
BALLARD PWR SYS INC NEW
COM
058586108
13077
721769
SH
SOLE
721769
0
0
SABRE CORP
COM
78573M104
8968
718598
SH
SOLE
718598
0
0
MSC INDL DIRECT INC
CL A
553530106
64418
717908
SH
SOLE
717908
0
0
UNITED RENTALS INC
COM
911363109
227647
713604
SH
SOLE
713604
0
0
KEYCORP
COM
493267108
14718
712725
SH
SOLE
712725
0
0
EQT CORP
COM
26884L109
15619
701673
SH
SOLE
701673
0
0
NOVAGOLD RES INC
COM NEW
66987E206
5549
692710
SH
SOLE
692710
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
96875
646954
SH
SOLE
646954
0
0
ISHARES TR
CORE S&P500 ETF
464287200
277298
645000
SH
SOLE
645000
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
15721
644852
SH
SOLE
644852
0
0
CHUBB LIMITED
COM
H1467J104
102396
644241
SH
SOLE
644241
0
0
SALESFORCE COM INC
COM
79466L302
157221
643635
SH
SOLE
643635
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23873
643305
SH
SOLE
643305
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
8795
642321
SH
SOLE
642321
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
92777
620999
SH
SOLE
620999
0
0
COSTCO WHSL CORP NEW
COM
22160K105
242417
612674
SH
SOLE
612674
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
29031
610145
SH
SOLE
610145
0
0
ANDERSONS INC
COM
034164103
18108
593109
SH
SOLE
593109
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
42110
584372
SH
SOLE
584372
0
0
CATERPILLAR INC
COM
149123101
127135
584178
SH
SOLE
584178
0
0
ABB LTD
SPONSORED ADR
000375204
21552
579716
SH
SOLE
579716
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
57015
577546
SH
SOLE
577546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
230595
575854
SH
SOLE
575854
0
0
WESTROCK CO
COM
96145D105
30486
572832
SH
SOLE
572832
0
0
SOUTHERN CO
COM
842587107
34594
571714
SH
SOLE
571714
0
0
UNUM GROUP
COM
91529Y106
16211
570812
SH
SOLE
570812
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
37812
568833
SH
SOLE
568833
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
25783
568157
SH
SOLE
568157
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
9397
561695
SH
SOLE
561695
0
0
SYNOPSYS INC
COM
871607107
153713
557356
SH
SOLE
557356
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29921
550921
SH
SOLE
550921
0
0
BERKELEY LTS INC
COM
084310101
24469
546069
SH
SOLE
546069
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4584
545700
SH
SOLE
545700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
121520
535850
SH
SOLE
535850
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
110691
532244
SH
SOLE
532244
0
0
WESTERN UN CO
COM
959802109
12052
524680
SH
SOLE
524680
0
0
CITIZENS FINL GROUP INC
COM
174610105
23653
515656
SH
SOLE
515656
0
0
MCDONALDS CORP
COM
580135101
118483
512936
SH
SOLE
512936
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24795
511032
SH
SOLE
511032
0
0
HUDBAY MINERALS INC
COM
443628102
3388
509584
SH
SOLE
509584
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
7683
504956
SH
SOLE
504956
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51400
496285
SH
SOLE
496285
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
1179
495498
SH
SOLE
495498
0
0
SKECHERS U S A INC
CL A
830566105
24652
494723
SH
SOLE
494723
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
96503
494632
SH
SOLE
494632
0
0
HENRY JACK & ASSOC INC
COM
426281101
80810
494223
SH
SOLE
494223
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
137218
493731
SH
SOLE
493731
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
49437
485680
SH
SOLE
485680
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
54221
484639
SH
SOLE
484639
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
35194
481324
SH
SOLE
481324
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
67846
478900
SH
SOLE
478900
0
0
PAYPAL HLDGS INC
COM
70450Y103
138215
474184
SH
SOLE
474184
0
0
MDU RES GROUP INC
COM
552690109
14794
472052
SH
SOLE
472052
0
0
VINE ENERGY INC
CL A
92735P103
7348
471300
SH
SOLE
471300
0
0
NEWS CORP NEW
CL A
65249B109
12124
470478
SH
SOLE
470478
0
0
ERICSSON
ADR B SEK 10
294821608
5899
468918
SH
SOLE
468918
0
0
RADIAN GROUP INC
COM
750236101
10229
459736
SH
SOLE
459736
0
0
GATOS SILVER INC
COM
368036109
7960
456417
SH
SOLE
456417
0
0
CABOT OIL & GAS CORP
COM
127097103
7891
451933
SH
SOLE
451933
0
0
CHARLES RIV LABS INTL INC
COM
159864107
165523
447456
SH
SOLE
447456
0
0
CF INDS HLDGS INC
COM
125269100
23000
447031
SH
SOLE
447031
0
0
STANLEY BLACK & DECKER INC
COM
854502101
91565
446681
SH
SOLE
446681
0
0
SHOPIFY INC
CL A
82509L107
652247
446424
SH
SOLE
446424
0
0
OVINTIV INC
COM
69047Q102
13939
442672
SH
SOLE
442672
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5942
437247
SH
SOLE
437247
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
36970
437055
SH
SOLE
437055
0
0
GILEAD SCIENCES INC
COM
375558103
30024
436010
SH
SOLE
436010
0
0
STERIS PLC
SHS USD
G8473T100
89634
434483
SH
SOLE
434483
0
0
SHERWIN WILLIAMS CO
COM
824348106
116845
428867
SH
SOLE
428867
0
0
SOUTHWEST AIRLS CO
COM
844741108
22696
427492
SH
SOLE
427492
0
0
YUM CHINA HLDGS INC
COM
98850P109
28245
426335
SH
SOLE
426335
0
0
PRIMO WATER CORPORATION
COM
74167P108
7032
420706
SH
SOLE
420706
0
0
BROADCOM INC
COM
11135F101
199282
417923
SH
SOLE
417923
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11234
415456
SH
SOLE
415456
0
0
LOCKHEED MARTIN CORP
COM
539830109
153032
404471
SH
SOLE
404471
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
27704
403665
SH
SOLE
403665
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
12874
403178
SH
SOLE
403178
0
0
PDC ENERGY INC
COM
69327R101
18259
398748
SH
SOLE
398748
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33768
395827
SH
SOLE
395827
0
0
ZOETIS INC
CL A
98978V103
73724
395600
SH
SOLE
395600
0
0
ALPHABET INC
CAP STK CL A
02079K305
953255
390392
SH
SOLE
390392
0
0
GRAINGER W W INC
COM
384802104
170946
390288
SH
SOLE
390288
0
0
KEURIG DR PEPPER INC
COM
49271V100
13732
389657
SH
SOLE
389657
0
0
DOLLAR TREE INC
COM
256746108
38321
385140
SH
SOLE
385140
0
0
AMETEK INC
COM
031100100
50616
379148
SH
SOLE
379148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
45447
376781
SH
SOLE
376781
0
0
VERISIGN INC
COM
92343E102
84450
370901
SH
SOLE
370901
0
0
CONOCOPHILLIPS
COM
20825C104
22283
365887
SH
SOLE
365887
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
129271
364728
SH
SOLE
364728
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
16867
364059
SH
SOLE
364059
0
0
KROGER CO
COM
501044101
13942
363927
SH
SOLE
363927
0
0
VALE S A
SPONSORED ADS
91912E105
8228
360700
SH
SOLE
360700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8740
356444
SH
SOLE
356444
0
0
PG&E CORP
COM
69331C108
3612
355157
SH
SOLE
355157
0
0
QUDIAN INC
ADR
747798106
855
354881
SH
SOLE
354881
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
1291
354400
SH
SOLE
354400
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
20387
343673
SH
SOLE
343673
0
0
S&P GLOBAL INC
COM
78409V104
140294
341805
SH
SOLE
341805
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
31677
330740
SH
SOLE
330740
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
17978
329275
SH
SOLE
329275
0
0
PULTE GROUP INC
COM
745867101
17836
326846
SH
SOLE
326846
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2181
325980
SH
SOLE
325980
0
0
MEDIAALPHA INC
CL A
58450V104
13570
322334
SH
SOLE
322334
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15261
321430
SH
SOLE
321430
0
0
VERISK ANALYTICS INC
COM
92345Y106
55595
318194
SH
SOLE
318194
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29989
314218
SH
SOLE
314218
0
0
QIAGEN NV
SHS NEW
N72482123
15125
312635
SH
SOLE
312635
0
0
QUALCOMM INC
COM
747525103
44252
309605
SH
SOLE
309605
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28783
306435
SH
SOLE
306435
0
0
ENERGY RECOVERY INC
COM
29270J100
6965
305734
SH
SOLE
305734
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
18064
303852
SH
SOLE
303852
0
0
MARVELL TECHNOLOGY INC
COM
573874104
17717
303735
SH
SOLE
303735
0
0
DOLLAR GEN CORP NEW
COM
256677105
65672
303489
SH
SOLE
303489
0
0
FASTENAL CO
COM
311900104
15709
302104
SH
SOLE
302104
0
0
DOW INC
COM
260557103
19109
301982
SH
SOLE
301982
0
0
DOMINION ENERGY INC
COM
25746U109
22138
300907
SH
SOLE
300907
0
0
VALERO ENERGY CORP
COM
91913Y100
23378
299413
SH
SOLE
299413
0
0
LINDE PLC
SHS
G5494J103
86441
298999
SH
SOLE
298999
0
0
ISHARES TR
MORTGE REL ETF
46435G342
11087
298692
SH
SOLE
298692
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8594
294404
SH
SOLE
294404
0
0
BLACKROCK CAP INVT CORP
COM
092533108
1154
293632
SH
SOLE
293632
0
0
TRUIST FINL CORP
COM
89832Q109
16237
292556
SH
SOLE
292556
0
0
APPLIED MATLS INC
COM
038222105
41165
289077
SH
SOLE
289077
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
12726
287601
SH
SOLE
287601
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
104851
287191
SH
SOLE
287191
0
0
EATON CORP PLC
SHS
G29183103
42487
286725
SH
SOLE
286725
0
0
TARGET CORP
COM
87612E106
69004
285446
SH
SOLE
285446
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13520
284038
SH
SOLE
284038
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18859
282236
SH
SOLE
282236
0
0
LOGITECH INTL S A
SHS
H50430232
33074
273522
SH
SOLE
273522
0
0
BOSTON PROPERTIES INC
COM
101121101
31143
271777
SH
SOLE
271777
0
0
NVIDIA CORPORATION
COM
67066G104
53948
269706
SH
SOLE
269706
0
0
HP INC
PUT
40434L105
8096
268175
SH
SOLE
268175
0
0
LILLY ELI & CO
COM
532457108
60829
265027
SH
SOLE
265027
0
0
ARAMARK
COM
03852U106
9748
261695
SH
SOLE
261695
0
0
GENERAL MLS INC
COM
370334104
15675
257257
SH
SOLE
257257
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
28059
255179
SH
SOLE
255179
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12317
254019
SH
SOLE
254019
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1182
252500
SH
SOLE
252500
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
10978
251418
SH
SOLE
251418
0
0
ISHARES TR
INTL TREA BD ETF
464288117
13086
250449
SH
SOLE
250449
0
0
HILL-ROM HLDGS INC
COM
431475102
27746
244264
SH
SOLE
244264
0
0
T-MOBILE US INC
COM
872590104
35307
243784
SH
SOLE
243784
0
0
AMAZON COM INC
COM
023135106
830448
241398
SH
SOLE
241398
0
0
EXELIXIS INC
COM
30161Q104
4397
241323
SH
SOLE
241323
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
141296
241268
SH
SOLE
241268
0
0
PAYCHEX INC
COM
704326107
25645
239006
SH
SOLE
239006
0
0
SNAP INC
CL A
83304A106
16181
237470
SH
SOLE
237470
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2012
236396
SH
SOLE
236396
0
0
CARMAX INC
COM
143130102
30058
232738
SH
SOLE
232738
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9608
228919
SH
SOLE
228919
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3230
228784
SH
SOLE
228784
0
0
SMARTSHEET INC
COM CL A
83200N103
16544
228762
SH
SOLE
228762
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6963
228379
SH
SOLE
228379
0
0
METLIFE INC
COM
59156R108
13663
228285
SH
SOLE
228285
0
0
APTIV PLC
SHS
G6095L109
35861
227937
SH
SOLE
227937
0
0
MICRON TECHNOLOGY INC
COM
595112103
19257
226610
SH
SOLE
226610
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13208
220500
SH
SOLE
220500
0
0
BAUSCH HEALTH COS INC
COM
071734107
6461
220355
SH
SOLE
220355
0
0
CSX CORP
COM
126408103
7049
219744
SH
SOLE
219744
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
18026
219400
SH
SOLE
219400
0
0
AIR LEASE CORP
CL A
00912X302
9100
218024
SH
SOLE
218024
0
0
ESSENT GROUP LTD
COM
G3198U102
9750
216907
SH
SOLE
216907
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
34849
215746
SH
SOLE
215746
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2136
215263
SH
SOLE
215263
0
0
LAUDER ESTEE COS INC
CL A
518439104
67797
213144
SH
SOLE
213144
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
15422
211752
SH
SOLE
211752
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
149686
207479
SH
SOLE
207479
0
0
LENNAR CORP
CL A
526057104
20612
207464
SH
SOLE
207464
0
0
CIMAREX ENERGY CO
COM
171798101
15023
207351
SH
SOLE
207351
0
0
VERMILION ENERGY INC
COM
923725105
1786
204058
SH
SOLE
204058
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
34441
200998
SH
SOLE
200998
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16846
200809
SH
SOLE
200809
0
0
HOME DEPOT INC
COM
437076102
63813
200109
SH
SOLE
200109
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30898
199739
SH
SOLE
199739
0
0
INTERNATIONAL PAPER CO
COM
460146103
11986
195493
SH
SOLE
195493
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11458
193456
SH
SOLE
193456
0
0
COMSTOCK RES INC
COM
205768302
1288
193082
SH
SOLE
193082
0
0
NOKIA CORP
SPONSORED ADR
654902204
1026
192800
SH
SOLE
192800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
51050
188975
SH
SOLE
188975
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
496
187195
SH
SOLE
187195
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2946
186662
SH
SOLE
186662
0
0
MARKEL CORP
COM
570535104
220417
185738
SH
SOLE
185738
0
0
STARWOOD PPTY TR INC
COM
85571B105
4848
185264
SH
SOLE
185264
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8472
183860
SH
SOLE
183860
0
0
ANTHEM INC
COM
036752103
69343
181622
SH
SOLE
181622
0
0
HALLIBURTON CO
PUT
406216101
4186
181066
SH
SOLE
181066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26527
180959
SH
SOLE
180959
0
0
REPUBLIC SVCS INC
COM
760759100
19557
177773
SH
SOLE
177773
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1839
177006
SH
SOLE
177006
0
0
LKQ CORP
COM
501889208
8700
176761
SH
SOLE
176761
0
0
POPULAR INC
COM NEW
733174700
13107
174650
SH
SOLE
174650
0
0
PACCAR INC
COM
693718108
15550
174235
SH
SOLE
174235
0
0
ARES CAPITAL CORP
COM
04010L103
3403
173713
SH
SOLE
173713
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6646
173654
SH
SOLE
173654
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
5078
173005
SH
SOLE
173005
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
10679
171689
SH
SOLE
171689
0
0
PENNANTPARK INVT CORP
COM
708062104
1138
170428
SH
SOLE
170428
0
0
ROPER TECHNOLOGIES INC
COM
776696106
79764
169638
SH
SOLE
169638
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20063
169021
SH
SOLE
169021
0
0
FERGUSON PLC NEW
SHS
G3421J106
23577
168962
SH
SOLE
168962
0
0
ALLSTATE CORP
COM
020002101
21819
167269
SH
SOLE
167269
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2168
165732
SH
SOLE
165732
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26638
165639
SH
SOLE
165639
0
0
ONEMAIN HLDGS INC
COM
68268W103
9788
163376
SH
SOLE
163376
0
0
LYFT INC
CL A COM
55087P104
9879
163347
SH
SOLE
163347
0
0
CONSOLIDATED EDISON INC
COM
209115104
11650
162440
SH
SOLE
162440
0
0
HCA HEALTHCARE INC
COM
40412C101
33476
161925
SH
SOLE
161925
0
0
NORTONLIFELOCK INC
COM
668771108
4386
161130
SH
SOLE
161130
0
0
QUANTA SVCS INC
COM
74762E102
14380
158772
SH
SOLE
158772
0
0
JD.COM INC
SPON ADR CL A
47215P106
12564
157428
SH
SOLE
157428
0
0
NATIONAL FUEL GAS CO
COM
636180101
8217
157264
SH
SOLE
157264
0
0
VIATRIS INC
COM
92556V106
2242
156868
SH
SOLE
156868
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59296
156235
SH
SOLE
156235
0
0
CRESCENT CAP BDC INC
COM
225655109
2926
155954
SH
SOLE
155954
0
0
ALLEGION PLC
ORD SHS
G0176J109
21679
155628
SH
SOLE
155628
0
0
KOHLS CORP
COM
500255104
8545
155050
SH
SOLE
155050
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
4670
154956
SH
SOLE
154956
0
0
CNH INDL N V
SHS
N20944109
2545
152226
SH
SOLE
152226
0
0
UGI CORP NEW
COM
902681105
7047
152176
SH
SOLE
152176
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15735
151025
SH
SOLE
151025
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
14010
149218
SH
SOLE
149218
0
0
LINCOLN NATL CORP IND
COM
534187109
9306
148093
SH
SOLE
148093
0
0
IAMGOLD CORP
COM
450913108
435
147781
SH
SOLE
147781
0
0
DIGITAL RLTY TR INC
COM
253868103
22202
147561
SH
SOLE
147561
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5136
147000
SH
SOLE
147000
0
0
SEA LTD
SPONSORD ADS
81141R100
40177
146312
SH
SOLE
146312
0
0
ICL GROUP LTD
SHS
M53213100
1000
145805
SH
SOLE
145805
0
0
VALVOLINE INC
COM
92047W101
4713
145200
SH
SOLE
145200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21258
145176
SH
SOLE
145176
0
0
DENISON MINES CORP
COM
248356107
174
143348
SH
SOLE
143348
0
0
ARROW ELECTRS INC
COM
042735100
16168
142039
SH
SOLE
142039
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28171
141835
SH
SOLE
141835
0
0
ANAPLAN INC
COM
03272L108
7465
140054
SH
SOLE
140054
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5877
139069
SH
SOLE
139069
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12190
138632
SH
SOLE
138632
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
424
138547
SH
SOLE
138547
0
0
PROSPECT CAP CORP
COM
74348T102
1157
137844
SH
SOLE
137844
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
5426
137650
SH
SOLE
137650
0
0
FEDEX CORP
COM
31428X106
40498
135750
SH
SOLE
135750
0
0
SEMPRA ENERGY
COM
816851109
17980
135718
SH
SOLE
135718
0
0
OGE ENERGY CORP
COM
670837103
4538
134854
SH
SOLE
134854
0
0
VANGUARD INTL EQUITY INDEX F
GLB EXUS ETF
922042676
7686
131692
SH
SOLE
131692
0
0
ISHARES TR
BROAD USD HIGH
46435U853
5445
130514
SH
SOLE
130514
0
0
SVB FINANCIAL GROUP
COM
78486Q101
72555
130393
SH
SOLE
130393
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
13571
129967
SH
SOLE
129967
0
0
PENN NATL GAMING INC
COM
707569109
9892
129330
SH
SOLE
129330
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23912
127758
SH
SOLE
127758
0
0
AMGEN INC
COM
031162100
30798
126349
SH
SOLE
126349
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2612
125647
SH
SOLE
125647
0
0
NN INC
COM
629337106
920
125167
SH
SOLE
125167
0
0
MANPOWERGROUP INC WIS
COM
56418H100
14782
124309
SH
SOLE
124309
0
0
TERNIUM SA
SPONSORED ADS
880890108
4777
124194
SH
SOLE
124194
0
0
COMERICA INC
COM
200340107
8793
123259
SH
SOLE
123259
0
0
BALL CORP
COM
058498106
9877
121909
SH
SOLE
121909
0
0
STATE STR CORP
COM
857477103
9978
121268
SH
SOLE
121268
0
0
CHURCH & DWIGHT INC
COM
171340102
10319
121083
SH
SOLE
121083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23079
120982
SH
SOLE
120982
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17679
120177
SH
SOLE
120177
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21220
119875
SH
SOLE
119875
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
12776
118071
SH
SOLE
118071
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2375
117679
SH
SOLE
117679
0
0
STORE CAP CORP
COM
862121100
4007
116121
SH
SOLE
116121
0
0
BAXTER INTL INC
COM
071813109
9272
115180
SH
SOLE
115180
0
0
CYRUSONE INC
COM
23283R100
8171
114252
SH
SOLE
114252
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4572
113424
SH
SOLE
113424
0
0
CONAGRA BRANDS INC
COM
205887102
4112
113027
SH
SOLE
113027
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1677
112542
SH
SOLE
112542
0
0
TECHNIPFMC PLC
COM
G87110105
1006
111147
SH
SOLE
111147
0
0
HERSHEY CO
PUT
427866108
19305
110836
SH
SOLE
110836
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15557
110584
SH
SOLE
110584
0
0
HORMEL FOODS CORP
XTRACK USD HIGH
440452100
5278
110539
SH
SOLE
110539
0
0
CANOPY GROWTH CORP
COM
138035100
2664
110261
SH
SOLE
110261
0
0
SYNNEX CORP
COM
87162W100
13356
109693
SH
SOLE
109693
0
0
AMEREN CORP
COM
023608102
8700
108690
SH
SOLE
108690
0
0
MONROE CAP CORP
COM
610335101
1158
107883
SH
SOLE
107883
0
0
HOLOGIC INC
COM
436440101
7041
105538
SH
SOLE
105538
0
0
CROWN HLDGS INC
COM
228368106
10780
105473
SH
SOLE
105473
0
0
PUBLIC STORAGE
COM
74460D109
31458
104620
SH
SOLE
104620
0
0
EASTMAN CHEM CO
COM
277432100
12156
104121
SH
SOLE
104121
0
0
APA CORPORATION
COM
03743Q108
2249
103955
SH
SOLE
103955
0
0
AVNET INC
COM
053807103
4149
103506
SH
SOLE
103506
0
0
HERCULES CAPITAL INC
COM
427096508
1755
102853
SH
SOLE
102853
0
0
BARINGS BDC INC
COM
06759L103
1084
102611
SH
SOLE
102611
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7084
102285
SH
SOLE
102285
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1167
102139
SH
SOLE
102139
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
5334
101625
SH
SOLE
101625
0
0
AMC ENTMT HLDGS INC
CL ACOM
00165C104
5722
100957
SH
SOLE
100957
0
0
PVH CORPORATION
COM
693656100
10844
100789
SH
SOLE
100789
0
0
CARDINAL HEALTH INC
COM
14149Y108
5739
100532
SH
SOLE
100532
0
0
MURPHY OIL CORP
COM
626717102
2331
100149
SH
SOLE
100149
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4306
100000
SH
SOLE
100000
0
0
TRITON INTL LTD
CL A
G9078F107
5193
99213
SH
SOLE
99213
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1872
98971
SH
SOLE
98971
0
0
VULCAN MATLS CO
COM
929160109
17200
98809
SH
SOLE
98809
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7456
98772
SH
SOLE
98772
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9823
98613
SH
SOLE
98613
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
22921
98001
SH
SOLE
98001
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5934
97922
SH
SOLE
97922
0
0
PROLOGIS INC.
COM
74340W103
11656
97512
SH
SOLE
97512
0
0
WASTE MGMT INC DEL
COM
94106L109
13649
97418
SH
SOLE
97418
0
0
PRUDENTIAL FINL INC
COM
744320102
9908
96691
SH
SOLE
96691
0
0
STEEL DYNAMICS INC
COM
858119100
5761
96660
SH
SOLE
96660
0
0
SEABRIDGE GOLD INC
COM
811916105
1644
93915
SH
SOLE
93915
0
0
NETAPP INC
COM
64110D104
7419
90680
SH
SOLE
90680
0
0
NEXGEN ENERGY LTD
COM
65340P106
371
90345
SH
SOLE
90345
0
0
DANAOS CORPORATION
SHS
Y1968P121
6882
89623
SH
SOLE
89623
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5658
89487
SH
SOLE
89487
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
13798
89475
SH
SOLE
89475
0
0
ELECTRONIC ARTS INC
COM
285512109
12842
89289
SH
SOLE
89289
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49403
88451
SH
SOLE
88451
0
0
AGNC INVT CORP
COM
00123Q104
1494
88429
SH
SOLE
88429
0
0
CUMMINS INC
COM
231021106
21507
88212
SH
SOLE
88212
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
231
87395
SH
SOLE
87395
0
0
DEERE & CO
COM
244199105
30425
86261
SH
SOLE
86261
0
0
ARKO CORP
COM
041242108
792
86169
SH
SOLE
86169
0
0
COOPER COS INC
COM NEW
216648402
34080
86001
SH
SOLE
86001
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12676
85761
SH
SOLE
85761
0
0
CIGNA CORP NEW
COM
125523100
20084
84717
SH
SOLE
84717
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1069
84034
SH
SOLE
84034
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1198
83961
SH
SOLE
83961
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1604
83620
SH
SOLE
83620
0
0
GLADSTONE INVT CORP
COM
376546107
1202
83441
SH
SOLE
83441
0
0
EBAY INC.
COM
278642103
5849
83313
SH
SOLE
83313
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2703
83194
SH
SOLE
83194
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
10296
83022
SH
SOLE
83022
0
0
NEW MTN FIN CORP
COM
647551100
1089
82724
SH
SOLE
82724
0
0
CERUS CORP
COM
157085101
485
82064
SH
SOLE
82064
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3227
82027
SH
SOLE
82027
0
0
KRAFT HEINZ CO
COM
500754106
3314
81273
SH
SOLE
81273
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16342
81050
SH
SOLE
81050
0
0
ENDO INTL PLC
SHS
G30401106
379
81047
SH
SOLE
81047
0
0
SEAGEN INC
COM
81181C104
12756
80796
SH
SOLE
80796
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12069
79978
SH
SOLE
79978
0
0
AFLAC INC
COM
001055102
4238
78985
SH
SOLE
78985
0
0
E L F BEAUTY INC
COM
26856L103
2135
78682
SH
SOLE
78682
0
0
TCG BDC INC
COM
872280102
1032
78121
SH
SOLE
78121
0
0
BOYD GAMING CORP
COM
103304101
4771
77595
SH
SOLE
77595
0
0
CITRIX SYS INC
COM
177376100
9099
77591
SH
SOLE
77591
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
689
77561
SH
SOLE
77561
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2832
77338
SH
SOLE
77338
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12562
76682
SH
SOLE
76682
0
0
CLOVIS ONCOLOGY INC
COM
189464100
443
76309
SH
SOLE
76309
0
0
RYDER SYS INC
COM
783549108
5671
76295
SH
SOLE
76295
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2601
76163
SH
SOLE
76163
0
0
CLOROX CO DEL
COM
189054109
13634
75782
SH
SOLE
75782
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
1021
75676
SH
SOLE
75676
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
1283
74287
SH
SOLE
74287
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1055
73950
SH
SOLE
73950
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10282
73404
SH
SOLE
73404
0
0
LAM RESEARCH CORP
COM
512807108
47727
73347
SH
SOLE
73347
0
0
EQUINOX GOLD CORP
COM
29446Y502
505
72748
SH
SOLE
72748
0
0
DOCUSIGN INC
COM
256163106
20089
71857
SH
SOLE
71857
0
0
APOLLO INVT CORP
COM NEW
03761U502
973
71317
SH
SOLE
71317
0
0
GOLUB CAP BDC INC
COM
38173M102
1091
70756
SH
SOLE
70756
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
977
70715
SH
SOLE
70715
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25613
70477
SH
SOLE
70477
0
0
LAMB WESTON HLDGS INC
COM
513272104
5650
70053
SH
SOLE
70053
0
0
FIDUS INVT CORP
COM
316500107
1188
69881
SH
SOLE
69881
0
0
FORTUNA SILVER MINES INC
COM
349915108
389
69795
SH
SOLE
69795
0
0
ALPHABET INC
CAP STK CL C
02079K107
174741
69720
SH
SOLE
69720
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2963
69301
SH
SOLE
69301
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1057
69083
SH
SOLE
69083
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
683
68681
SH
SOLE
68681
0
0
WEC ENERGY GROUP INC
COM
92939U106
6091
68478
SH
SOLE
68478
0
0
BEST BUY INC
COM
086516101
7862
68379
SH
SOLE
68379
0
0
SMUCKER J M CO
COM NEW
832696405
8802
67932
SH
SOLE
67932
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2067
67875
SH
SOLE
67875
0
0
SLR SENIOR INVESTMENT CORP
COM
83416M105
1026
67557
SH
SOLE
67557
0
0
MODERNA INC
COM
60770K107
15867
67524
SH
SOLE
67524
0
0
ORLA MNG LTD NEW
COM
68634K106
278
67341
SH
SOLE
67341
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2904
67200
SH
SOLE
67200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1622
66974
SH
SOLE
66974
0
0
MCKESSON CORP
COM
58155Q103
12773
66789
SH
SOLE
66789
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4359
66513
SH
SOLE
66513
0
0
WHITEHORSE FIN INC
COM
96524V106
986
66142
SH
SOLE
66142
0
0
SLR INVESTMENT CORP
COM
83413U100
1214
65103
SH
SOLE
65103
0
0
PINTEREST INC
CL A
72352L106
5135
65038
SH
SOLE
65038
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
712
64475
SH
SOLE
64475
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14714
64150
SH
SOLE
64150
0
0
VIACOMCBS INC
CL B
92556H206
2895
64044
SH
SOLE
64044
0
0
ALTICE USA INC
CL A
02156K103
2184
63977
SH
SOLE
63977
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
486
63925
SH
SOLE
63925
0
0
IMMUNOGEN INC
COM
45253H101
420
63796
SH
SOLE
63796
0
0
CERNER CORP
COM
156782104
4953
63373
SH
SOLE
63373
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4653
63218
SH
SOLE
63218
0
0
EOG RES INC
COM
26875P101
5255
62983
SH
SOLE
62983
0
0
EVERQUOTE INC
COM CL A
30041R108
2046
62599
SH
SOLE
62599
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1218
62129
SH
SOLE
62129
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3269
61903
SH
SOLE
61903
0
0
ANALOG DEVICES INC
COM
032654105
10579
61446
SH
SOLE
61446
0
0
NETEASE INC
SPONSORED ADS
64110W102
7067
61321
SH
SOLE
61321
0
0
JUNIPER NETWORKS INC
COM
48203R104
1677
61316
SH
SOLE
61316
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5284
60920
SH
SOLE
60920
0
0
HARMONIC INC
COM
413160102
517
60692
SH
SOLE
60692
0
0
KELLOGG CO
COM
487836108
3888
60445
SH
SOLE
60445
0
0
LADDER CAP CORP
CL A
505743104
696
60355
SH
SOLE
60355
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12406
60303
SH
SOLE
60303
0
0
GENERAL DYNAMICS CORP
COM
369550108
11323
60145
SH
SOLE
60145
0
0
ZYNGA INC
CL A
98986T108
638
60031
SH
SOLE
60031
0
0
RPM INTL INC
COM
749685103
5316
59951
SH
SOLE
59951
0
0
CUBESMART
COM
229663109
2773
59864
SH
SOLE
59864
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1578
59860
SH
SOLE
59860
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
389
59495
SH
SOLE
59495
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4959
59434
SH
SOLE
59434
0
0
NETFLIX INC
COM
64110L106
31184
59037
SH
SOLE
59037
0
0
ROSS STORES INC
COM
778296103
7274
58659
SH
SOLE
58659
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
166
57971
SH
SOLE
57971
0
0
WERNER ENTERPRISES INC
COM
950755108
2544
57143
SH
SOLE
57143
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3538
56746
SH
SOLE
56746
0
0
BLACK KNIGHT INC
COM
09215C105
4417
56645
SH
SOLE
56645
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5292
56500
SH
SOLE
56500
0
0
TURNING PT BRANDS INC
COM
90041L105
2524
55151
SH
SOLE
55151
0
0
VICI PPTYS INC
COM
925652109
1710
55112
SH
SOLE
55112
0
0
HECLA MNG CO
PUT
422704106
410
55099
SH
SOLE
55099
0
0
JACOBS ENGR GROUP INC
COM
469814107
7340
55017
SH
SOLE
55017
0
0
AUTONATION INC
COM
05329W102
5196
54809
SH
SOLE
54809
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6231
54662
SH
SOLE
54662
0
0
EXTREME NETWORKS INC
COM
30226D106
605
54192
SH
SOLE
54192
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6380
53588
SH
SOLE
53588
0
0
INFINERA CORP
COM
45667G103
545
53435
SH
SOLE
53435
0
0
WEBSTER FINL CORP CONN
COM
947890109
2822
52900
SH
SOLE
52900
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2811
52883
SH
SOLE
52883
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
508
52722
SH
SOLE
52722
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
8379
52600
SH
SOLE
52600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16672
52311
SH
SOLE
52311
0
0
XCEL ENERGY INC
COM
98389B100
3439
52194
SH
SOLE
52194
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2715
51613
SH
SOLE
51613
0
0
GARMIN LTD
SHS
H2906T109
7455
51541
SH
SOLE
51541
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVESGRP
531229888
1423
51252
SH
SOLE
51252
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
23249
51184
SH
SOLE
51184
0
0
FS KKR CAP CORP
COM
302635206
1094
50873
SH
SOLE
50873
0
0
DENBURY INC
COM
24790A101
3871
50414
SH
SOLE
50414
0
0
DISCOVERY INC
COM SER C
25470F302
1447
49918
SH
SOLE
49918
0
0
AIR PRODS & CHEMS INC
COM
009158106
14358
49909
SH
SOLE
49909
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1229
49822
SH
SOLE
49822
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7431
49637
SH
SOLE
49637
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1745
48957
SH
SOLE
48957
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
1126
48485
SH
SOLE
48485
0
0
AUTODESK INC
COM
052769106
14014
48008
SH
SOLE
48008
0
0
CLOUDFLARE INC
CL A COM
18915M107
5016
47396
SH
SOLE
47396
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
374
47351
SH
SOLE
47351
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4856
47210
SH
SOLE
47210
0
0
CAMPBELL SOUP CO
COM
134429109
2142
46979
SH
SOLE
46979
0
0
BIOGEN INC
COM
09062X103
16081
46441
SH
SOLE
46441
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17971
46434
SH
SOLE
46434
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
1030
46402
SH
SOLE
46402
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2376
46376
SH
SOLE
46376
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1587
46098
SH
SOLE
46098
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3888
46011
SH
SOLE
46011
0
0
AMERICAN EXPRESS CO
COM
025816109
7466
45186
SH
SOLE
45186
0
0
TESLA INC
COM
88160R101
30703
45171
SH
SOLE
45171
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3365
44689
SH
SOLE
44689
0
0
RESOLUTE FST PRODS INC
COM
76117W109
544
44529
SH
SOLE
44529
0
0
ISHARES TR
TIPS BD ETF
464287176
5671
44300
SH
SOLE
44300
0
0
CRONOS GROUP INC
COM
22717L101
380
44098
SH
SOLE
44098
0
0
SARATOGA INVT CORP
COM NEW
80349A208
1185
44084
SH
SOLE
44084
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3752
44050
SH
SOLE
44050
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2130
43823
SH
SOLE
43823
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24768
43744
SH
SOLE
43744
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
928
43740
SH
SOLE
43740
0
0
3M CO
COM
88579Y101
8670
43651
SH
SOLE
43651
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1142
43317
SH
SOLE
43317
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3309
42970
SH
SOLE
42970
0
0
CBRE GROUP INC
CL A
12504L109
3674
42861
SH
SOLE
42861
0
0
KIRBY CORP
COM
497266106
2595
42800
SH
SOLE
42800
0
0
FIFTH THIRD BANCORP
COM
316773100
1632
42677
SH
SOLE
42677
0
0
MASTEC INC
COM
576323109
4509
42500
SH
SOLE
42500
0
0
SILVERCORP METALS INC
COM
82835P103
229
41816
SH
SOLE
41816
0
0
WISDOMTREE INVTS INC
COM
97717P104
256
41306
SH
SOLE
41306
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37671
40963
SH
SOLE
40963
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5178
40903
SH
SOLE
40903
0
0
NISOURCE INC
COM
65473P105
995
40611
SH
SOLE
40611
0
0
BANK OZK
COM
06417N103
1698
40283
SH
SOLE
40283
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
808
40212
SH
SOLE
40212
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5289
40081
SH
SOLE
40081
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
980
40000
SH
SOLE
40000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
402
40000
SH
SOLE
40000
0
0
OMNICOM GROUP INC
COM
681919106
3183
39791
SH
SOLE
39791
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2247
39546
SH
SOLE
39546
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2932
39541
SH
SOLE
39541
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
241
39386
SH
SOLE
39386
0
0
OWENS CORNING NEW
COM
690742101
3849
39318
SH
SOLE
39318
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6223
39229
SH
SOLE
39229
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1810
39016
SH
SOLE
39016
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1342
38444
SH
SOLE
38444
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
255
38070
SH
SOLE
38070
0
0
OCUGEN INC
COM
67577C105
305
37923
SH
SOLE
37923
0
0
AURORA CANNABIS INC
COM
05156X884
342
37754
SH
SOLE
37754
0
0
AMKOR TECHNOLOGY INC
COM
031652100
893
37727
SH
SOLE
37727
0
0
TELADOC HEALTH INC
COM
87918A105
6253
37600
SH
SOLE
37600
0
0
SILGAN HOLDINGS INC
COM
827048109
1550
37351
SH
SOLE
37351
0
0
MACYS INC
COM
55616P104
691
36439
SH
SOLE
36439
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4731
36261
SH
SOLE
36261
0
0
SERVICENOW INC
COM
81762P102
19887
36187
SH
SOLE
36187
0
0
SIGA TECHNOLOGIES INC
COM
826917106
227
36090
SH
SOLE
36090
0
0
EQUINIX INC
COM
29444U700
28830
35921
SH
SOLE
35921
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
645
35493
SH
SOLE
35493
0
0
INCYTE CORP
COM
45337C102
2957
35144
SH
SOLE
35144
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2323
34681
SH
SOLE
34681
0
0
CORNING INC
COM
219350105
1407
34400
SH
SOLE
34400
0
0
ZAI LAB LTD
ADR
98887Q104
6074
34318
SH
SOLE
34318
0
0
BROWN & BROWN INC
COM
115236101
1817
34193
SH
SOLE
34193
0
0
LEXINGTON REALTY TRUST
COM
529043101
399
33392
SH
SOLE
33392
0
0
TYSON FOODS INC
CL A
902494103
2433
32988
SH
SOLE
32988
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2092
32898
SH
SOLE
32898
0
0
HENRY SCHEIN INC
COM
806407102
2437
32854
SH
SOLE
32854
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
620
32820
SH
SOLE
32820
0
0
HASBRO INC
COM
418056107
3062
32390
SH
SOLE
32390
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1545
32304
SH
SOLE
32304
0
0
OPKO HEALTH INC
COM
68375N103
129
31905
SH
SOLE
31905
0
0
DARDEN RESTAURANTS INC
COM
237194105
4633
31732
SH
SOLE
31732
0
0
TILRAY INC
COM CL 2
88688T100
572
31689
SH
SOLE
31689
0
0
DISCOVER FINL SVCS
COM
254709108
3740
31620
SH
SOLE
31620
0
0
DAVITA INC
COM
23918K108
3801
31563
SH
SOLE
31563
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2873
31453
SH
SOLE
31453
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1352
31250
SH
SOLE
31250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3566
31145
SH
SOLE
31145
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
166
31119
SH
SOLE
31119
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1192
30865
SH
SOLE
30865
0
0
IHEARTMEDIA INC
COM CL A
45174J509
831
30841
SH
SOLE
30841
0
0
HERON THERAPEUTICS INC
COM
427746102
473
30466
SH
SOLE
30466
0
0
WELLTOWER INC
COM
95040Q104
2527
30408
SH
SOLE
30408
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
688
30383
SH
SOLE
30383
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
293
30282
SH
SOLE
30282
0
0
SILVERCREST METALS INC
COM
828363101
265
30248
SH
SOLE
30248
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
160
30207
SH
SOLE
30207
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3163
30022
SH
SOLE
30022
0
0
GOODRICH PETE CORP
COM PAR
382410843
448
30000
SH
SOLE
30000
0
0
INTUIT
COM
461202103
14661
29910
SH
SOLE
29910
0
0
ISHARES INC
MSCI WORLD ETF
464286392
3780
29867
SH
SOLE
29867
0
0
LIFE STORAGE INC
COM
53223X107
3184
29657
SH
SOLE
29657
0
0
HEALTHPEAK PROPERTIES INC
PUT
42250P103
987
29642
SH
SOLE
29642
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1757
29408
SH
SOLE
29408
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4010
29372
SH
SOLE
29372
0
0
PPG INDS INC
COM
693506107
4921
28989
SH
SOLE
28989
0
0
EPAM SYS INC
COM
29414B104
14656
28683
SH
SOLE
28683
0
0
CHEGG INC
COM
163092109
2383
28673
SH
SOLE
28673
0
0
CREDICORP LTD
COM
G2519Y108
3462
28588
SH
SOLE
28588
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7866
28543
SH
SOLE
28543
0
0
QURATE RETAIL INC
COM SER A
74915M100
373
28477
SH
SOLE
28477
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
604
28360
SH
SOLE
28360
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7268
28297
SH
SOLE
28297
0
0
ENERGY FUELS INC
COM NEW
292671708
171
28281
SH
SOLE
28281
0
0
COSTAR GROUP INC
COM
22160N109
2341
28266
SH
SOLE
28266
0
0
THE TRADE DESK INC
COM CL A
88339J105
2162
27946
SH
SOLE
27946
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
361
27877
SH
SOLE
27877
0
0
DTE ENERGY CO
COM
233331107
3072
27861
SH
SOLE
27861
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3223
27752
SH
SOLE
27752
0
0
ZSCALER INC
COM
98980G102
5994
27740
SH
SOLE
27740
0
0
SUN CMNTYS INC
COM
866674104
4706
27459
SH
SOLE
27459
0
0
OSHKOSH CORP
COM
688239201
3415
27396
SH
SOLE
27396
0
0
EVERGY INC
COM
30034W106
1646
27241
SH
SOLE
27241
0
0
ONESPAN INC
COM
68287N100
695
27195
SH
SOLE
27195
0
0
ALASKA AIR GROUP INC
COM
011659109
1633
27074
SH
SOLE
27074
0
0
AVANTOR INC
COM
05352A100
954
26859
SH
SOLE
26859
0
0
ALLY FINL INC
COM
02005N100
1338
26854
SH
SOLE
26854
0
0
TRINITY INDS INC
COM
896522109
722
26848
SH
SOLE
26848
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
458
26822
SH
SOLE
26822
0
0
MAIN STR CAP CORP
COM
56035L104
1100
26772
SH
SOLE
26772
0
0
NIO INC
SPON ADS
62914V106
1421
26718
SH
SOLE
26718
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1201
26437
SH
SOLE
26437
0
0
BLACKROCK INC
COM
09247X101
22871
26139
SH
SOLE
26139
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2942
26044
SH
SOLE
26044
0
0
AUDIOCODES LTD
ORD
M15342104
860
26000
SH
SOLE
26000
0
0
PERKINELMER INC
COM
714046109
4009
25965
SH
SOLE
25965
0
0
FORTINET INC
COM
34959E109
6173
25918
SH
SOLE
25918
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2637
25631
SH
SOLE
25631
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
1126
25457
SH
SOLE
25457
0
0
TERADYNE INC
COM
880770102
3400
25384
SH
SOLE
25384
0
0
PERION NETWORK LTD
SHS NEW
M78673114
542
25297
SH
SOLE
25297
0
0
KIMBERLY-CLARK CORP
COM
494368103
3368
25175
SH
SOLE
25175
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4654
25172
SH
SOLE
25172
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
344
25095
SH
SOLE
25095
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3424
25028
SH
SOLE
25028
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1021
24900
SH
SOLE
24900
0
0
CDK GLOBAL INC
COM
12508E101
1235
24852
SH
SOLE
24852
0
0
VEEVA SYS INC
CL A COM
922475108
7687
24721
SH
SOLE
24721
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
448
24631
SH
SOLE
24631
0
0
KIMCO RLTY CORP
COM
49446R109
512
24548
SH
SOLE
24548
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4857
24536
SH
SOLE
24536
0
0
DUKE REALTY CORP
COM NEW
264411505
1160
24500
SH
SOLE
24500
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
280
24470
SH
SOLE
24470
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
95
24465
SH
SOLE
24465
0
0
ONEOK INC NEW
COM
682680103
1350
24264
SH
SOLE
24264
0
0
XILINX INC
COM
983919101
3501
24205
SH
SOLE
24205
0
0
PHYSICIANS RLTY TR
COM
71943U104
446
24165
SH
SOLE
24165
0
0
GENUINE PARTS CO
COM
372460105
3048
24102
SH
SOLE
24102
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1229
23990
SH
SOLE
23990
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1486
23979
SH
SOLE
23979
0
0
BOEING CO
COM
097023105
5687
23741
SH
SOLE
23741
0
0
BRUKER CORP
COM
116794108
1794
23605
SH
SOLE
23605
0
0
GOODYEAR TIRE & RUBR CO
ADR
382550101
404
23584
SH
SOLE
23584
0
0
GOLDMINING INC
COM
38149E101
34
23497
SH
SOLE
23497
0
0
AMDOCS LTD
SHS
G02602103
1809
23379
SH
SOLE
23379
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2329
23365
SH
SOLE
23365
0
0
ASGN INC
COM
00191U102
2248
23193
SH
SOLE
23193
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3081
22790
SH
SOLE
22790
0
0
SYSCO CORP
COM
871829107
1770
22767
SH
SOLE
22767
0
0
VENTAS INC
COM
92276F100
1299
22749
SH
SOLE
22749
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
585
22675
SH
SOLE
22675
0
0
RPT REALTY
SH BEN INT
74971D101
292
22507
SH
SOLE
22507
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
438
22400
SH
SOLE
22400
0
0
REALTY INCOME CORP
COM
756109104
1491
22343
SH
SOLE
22343
0
0
TRIMBLE INC
COM
896239100
1826
22310
SH
SOLE
22310
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
448
22298
SH
SOLE
22298
0
0
FIRSTENERGY CORP
COM
337932107
828
22239
SH
SOLE
22239
0
0
2U INC
COM
90214J101
926
22226
SH
SOLE
22226
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6344
22120
SH
SOLE
22120
0
0
SUNOPTA INC
COM
8676EP108
270
22107
SH
SOLE
22107
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1776
21724
SH
SOLE
21724
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
32
21572
SH
SOLE
21572
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1118
21200
SH
SOLE
21200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3676
21168
SH
SOLE
21168
0
0
WESTERN DIGITAL CORP.
COM
958102105
1499
21067
SH
SOLE
21067
0
0
RESMED INC
COM
761152107
5190
21055
SH
SOLE
21055
0
0
EDISON INTL
COM
281020107
1215
21005
SH
SOLE
21005
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
388
20969
SH
SOLE
20969
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
207
20928
SH
SOLE
20928
0
0
CARETRUST REIT INC
COM
14174T107
484
20821
SH
SOLE
20821
0
0
ROKU INC
COM CL A
77543R102
9496
20678
SH
SOLE
20678
0
0
MONGODB INC
CL A
60937P106
7474
20674
SH
SOLE
20674
0
0
GLOBALSTAR INC
COM
378973408
37
20628
SH
SOLE
20628
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
479
20625
SH
SOLE
20625
0
0
VERSO CORP
CL A
92531L207
362
20437
SH
SOLE
20437
0
0
KELLY SVCS INC
CL A
488152208
489
20413
SH
SOLE
20413
0
0
INVITATION HOMES INC
COM
46187W107
760
20393
SH
SOLE
20393
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3135
20339
SH
SOLE
20339
0
0
ENPHASE ENERGY INC
COM
29355A107
3731
20320
SH
SOLE
20320
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
300
20191
SH
SOLE
20191
0
0
10X GENOMICS INC
CL A COM
88025U109
3951
20178
SH
SOLE
20178
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3866
20163
SH
SOLE
20163
0
0
FOX CORP
CL A COM
35137L105
748
20146
SH
SOLE
20146
0
0
LAS VEGAS SANDS CORP
COM
517834107
1061
20130
SH
SOLE
20130
0
0
HUMANA INC
COM
444859102
8776
19822
SH
SOLE
19822
0
0
DHI GROUP INC
COM
23331S100
67
19800
SH
SOLE
19800
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
51
19557
SH
SOLE
19557
0
0
BANCO MACRO SA
SPON ADR B
05961W105
293
19500
SH
SOLE
19500
0
0
HEXO CORP
COM NEW
428304307
113
19493
SH
SOLE
19493
0
0
L BRANDS INC
COM
501797104
1393
19334
SH
SOLE
19334
0
0
ETSY INC
COM
29786A106
3979
19329
SH
SOLE
19329
0
0
ZIONS BANCORPORATION N A
COM
989701107
1016
19224
SH
SOLE
19224
0
0
VAIL RESORTS INC
COM
91879Q109
6080
19209
SH
SOLE
19209
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1206
19079
SH
SOLE
19079
0
0
DEXCOM INC
COM
252131107
8025
18793
SH
SOLE
18793
0
0
GODADDY INC
CL A
380237107
1632
18766
SH
SOLE
18766
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
346
18720
SH
SOLE
18720
0
0
EVERSOURCE ENERGY
COM
30040W108
1496
18640
SH
SOLE
18640
0
0
RED ROCK RESORTS INC
CL A
75700L108
788
18552
SH
SOLE
18552
0
0
INGERSOLL RAND INC
COM
45687V106
900
18446
SH
SOLE
18446
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
277
18407
SH
SOLE
18407
0
0
SAFE BULKERS INC
COM
Y7388L103
73
18260
SH
SOLE
18260
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
627
18087
SH
SOLE
18087
0
0
REGENCY CTRS CORP
COM
758849103
1152
17986
SH
SOLE
17986
0
0
GLOBAL PMTS INC
COM
37940X102
3352
17876
SH
SOLE
17876
0
0
PHILLIPS 66
COM
718546104
1522
17729
SH
SOLE
17729
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
755
17694
SH
SOLE
17694
0
0
NOVAVAX INC
COM NEW
670002401
3754
17682
SH
SOLE
17682
0
0
CHEWY INC
CL A
16679L109
1403
17600
SH
SOLE
17600
0
0
WHIRLPOOL CORP
COM
963320106
3834
17585
SH
SOLE
17585
0
0
GENWORTH FINL INC
COM CL A
37247D106
68
17439
SH
SOLE
17439
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1958
17410
SH
SOLE
17410
0
0
ECOLAB INC
COM
278865100
3569
17326
SH
SOLE
17326
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
136
17231
SH
SOLE
17231
0
0
ELEVATE CREDIT INC
COM
28621V101
60
16800
SH
SOLE
16800
0
0
DROPBOX INC
CL A
26210C104
509
16798
SH
SOLE
16798
0
0
AIRBNB INC
COM CL A
009066101
2569
16773
SH
SOLE
16773
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
259
16744
SH
SOLE
16744
0
0
MERCADOLIBRE INC
COM
58733R102
26029
16709
SH
SOLE
16709
0
0
SQUARE INC
CL A
852234103
4061
16659
SH
SOLE
16659
0
0
AMCOR PLC
ORD
G0250X107
191
16648
SH
SOLE
16648
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
141
16646
SH
SOLE
16646
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1468
16620
SH
SOLE
16620
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
72
16531
SH
SOLE
16531
0
0
IDEXX LABS INC
COM
45168D104
10436
16524
SH
SOLE
16524
0
0
ACCURAY INC
COM
004397105
75
16499
SH
SOLE
16499
0
0
PLUG POWER INC
COM NEW
72919P202
563
16462
SH
SOLE
16462
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
175
16379
SH
SOLE
16379
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1739
16265
SH
SOLE
16265
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1371
16080
SH
SOLE
16080
0
0
MFA FINL INC
COM
55272X102
74
16073
SH
SOLE
16073
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4002
15880
SH
SOLE
15880
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
64
15800
SH
SOLE
15800
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
377
15753
SH
SOLE
15753
0
0
NUCOR CORP
COM
670346105
1509
15732
SH
SOLE
15732
0
0
MATCH GROUP INC NEW
COM
57667L107
2528
15676
SH
SOLE
15676
0
0
V F CORP
COM
918204108
1285
15667
SH
SOLE
15667
0
0
KKR & CO INC
COM
48251W104
922
15566
SH
SOLE
15566
0
0
UDR INC
COM
902653104
762
15553
SH
SOLE
15553
0
0
UNITED AIRLS HLDGS INC
COM
910047109
812
15520
SH
SOLE
15520
0
0
TRUECAR INC
COM
89785L107
87
15318
SH
SOLE
15318
0
0
ABIOMED INC
COM
003654100
4780
15314
SH
SOLE
15314
0
0
VMWARE INC
CL A COM
928563402
2399
14994
SH
SOLE
14994
0
0
LOUISIANA PAC CORP
COM
546347105
900
14920
SH
SOLE
14920
0
0
CMS ENERGY CORP
COM
125896100
875
14816
SH
SOLE
14816
0
0
COPART INC
COM
217204106
1944
14748
SH
SOLE
14748
0
0
IQIYI INC
SPONSOREDADS
46267X108
229
14707
SH
SOLE
14707
0
0
CDW CORP
COM
12514G108
2562
14672
SH
SOLE
14672
0
0
YUM BRANDS INC
COM
988498101
1686
14654
SH
SOLE
14654
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
613
14648
SH
SOLE
14648
0
0
BROWN FORMAN CORP
CL B
115637209
1091
14557
SH
SOLE
14557
0
0
KLA CORP
COM NEW
482480100
4706
14514
SH
SOLE
14514
0
0
PYROGENESIS CDA INC
COM
74734T104
76
14502
SH
SOLE
14502
0
0
IHS MARKIT LTD
SHS
G47567105
1615
14335
SH
SOLE
14335
0
0
ILLUMINA INC
COM
452327109
6721
14204
SH
SOLE
14204
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
638
14195
SH
SOLE
14195
0
0
KOSMOS ENERGY LTD
COM
500688106
49
14153
SH
SOLE
14153
0
0
SENSEONICS HLDGS INC
COM
81727U105
54
14113
SH
SOLE
14113
0
0
ROLLINS INC
COM
775711104
482
14082
SH
SOLE
14082
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
195
14050
SH
SOLE
14050
0
0
VALLEY NATL BANCORP
COM
919794107
188
13996
SH
SOLE
13996
0
0
CINCINNATI FINL CORP
COM
172062101
1629
13972
SH
SOLE
13972
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2478
13947
SH
SOLE
13947
0
0
BAKER HUGHES COMPANY
CL A
05722G100
318
13895
SH
SOLE
13895
0
0
IDEANOMICS INC
COM
45166V106
39
13881
SH
SOLE
13881
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
62
13813
SH
SOLE
13813
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
608
13717
SH
SOLE
13717
0
0
MULTIPLAN CORPORATION
COM
62548M100
129
13560
SH
SOLE
13560
0
0
GEO GROUP INC NEW
COM
36162J106
96
13549
SH
SOLE
13549
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
89
13279
SH
SOLE
13279
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
57
13152
SH
SOLE
13152
0
0
WP CAREY INC
COM
92936U109
978
13110
SH
SOLE
13110
0
0
NETSCOUT SYS INC
COM
64115T104
370
12963
SH
SOLE
12963
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
80
12949
SH
SOLE
12949
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2365
12876
SH
SOLE
12876
0
0
F5 NETWORKS INC
COM
315616102
2386
12785
SH
SOLE
12785
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2160
12740
SH
SOLE
12740
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
333
12738
SH
SOLE
12738
0
0
SUNCOKE ENERGY INC
COM
86722A103
91
12717
SH
SOLE
12717
0
0
VAALCO ENERGY INC
COM NEW
91851C201
41
12600
SH
SOLE
12600
0
0
BERKLEY W R CORP
COM
084423102
934
12544
SH
SOLE
12544
0
0
VIRTU FINL INC
CL A
928254101
345
12500
SH
SOLE
12500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2793
12493
SH
SOLE
12493
0
0
DOMINOS PIZZA INC
COM
25754A201
5773
12375
SH
SOLE
12375
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
33
12340
SH
SOLE
12340
0
0
UNITED STATES CELLULAR CORP
COM
911684108
445
12269
SH
SOLE
12269
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
558
12250
SH
SOLE
12250
0
0
SMITH & WESSON BRANDS INC
COM
831754106
424
12213
SH
SOLE
12213
0
0
GAMESTOP CORP NEW
CL A
36467W109
2615
12210
SH
SOLE
12210
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
472
12111
SH
SOLE
12111
0
0
THERAPEUTICSMD INC
COM
88338N107
14
12100
SH
SOLE
12100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
481
12092
SH
SOLE
12092
0
0
NORFOLK SOUTHN CORP
COM
655844108
3202
12064
SH
SOLE
12064
0
0
CLEARWAY ENERGY INC
CL C
18539C204
319
12061
SH
SOLE
12061
0
0
GRAY TELEVISION INC
COM
389375106
281
12010
SH
SOLE
12010
0
0
REALNETWORKS INC
COM NEW
75605L708
28
12000
SH
SOLE
12000
0
0
ENTERGY CORP NEW
COM
29364G103
1194
11976
SH
SOLE
11976
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2987
11887
SH
SOLE
11887
0
0
EXACT SCIENCES CORP
COM
30063P105
1459
11739
SH
SOLE
11739
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1486
11701
SH
SOLE
11701
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2223
11651
SH
SOLE
11651
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
105
11643
SH
SOLE
11643
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
589
11640
SH
SOLE
11640
0
0
CLARIVATE PLC
ORD SHS
G21810109
318
11552
SH
SOLE
11552
0
0
ICON PLC
SHS
G4705A100
2385
11537
SH
SOLE
11537
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3343
11536
SH
SOLE
11536
0
0
J2 GLOBAL INC
COM
48123V102
1583
11512
SH
SOLE
11512
0
0
SEI INVTS CO
COM
784117103
713
11510
SH
SOLE
11510
0
0
MACERICH CO
COM
554382101
209
11468
SH
SOLE
11468
0
0
BGC PARTNERS INC
CL A
05541T101
65
11404
SH
SOLE
11404
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
251
11401
SH
SOLE
11401
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1053
11247
SH
SOLE
11247
0
0
QORVO INC
COM
74736K101
2194
11215
SH
SOLE
11215
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5041
11144
SH
SOLE
11144
0
0
DRAFTKINGS INC
COM CL A
26142R104
580
11122
SH
SOLE
11122
0
0
DONNELLEY R R & SONS CO
COM
257867200
70
11107
SH
SOLE
11107
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
12
11099
SH
SOLE
11099
0
0
PENNYMAC MTG INVT TR
COM
70931T103
233
11058
SH
SOLE
11058
0
0
MEDNAX INC
COM
58502B106
333
11048
SH
SOLE
11048
0
0
FUELCELL ENERGY INC
COM
35952H601
98
11008
SH
SOLE
11008
0
0
REGAL BELOIT CORP
COM
758750103
1466
10982
SH
SOLE
10982
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
17
10966
SH
SOLE
10966
0
0
TELLURIAN INC NEW
COM
87968A104
51
10961
SH
SOLE
10961
0
0
ACCO BRANDS CORP
COM
00081T108
94
10903
SH
SOLE
10903
0
0
CINTAS CORP
COM
172908105
4151
10867
SH
SOLE
10867
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
62
10647
SH
SOLE
10647
0
0
FARFETCH LTD
ORD SH CL A
30744W107
535
10626
SH
SOLE
10626
0
0
RAYMOND JAMES FINL INC
COM
754730109
1380
10623
SH
SOLE
10623
0
0
HOWMET AEROSPACE INC
COM
443201108
360
10436
SH
SOLE
10436
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
305
10417
SH
SOLE
10417
0
0
CORECIVIC INC
COM
21871N101
109
10403
SH
SOLE
10403
0
0
GENERAC HLDGS INC
COM
368736104
4288
10329
SH
SOLE
10329
0
0
GERON CORP
COM
374163103
15
10305
SH
SOLE
10305
0
0
ALLIANT ENERGY CORP
COM
018802108
574
10286
SH
SOLE
10286
0
0
SITE CTRS CORP
COM
82981J109
155
10267
SH
SOLE
10267
0
0
AVALONBAY CMNTYS INC
COM
053484101
2130
10207
SH
SOLE
10207
0
0
AGENUS INC
COM NEW
00847G705
56
10185
SH
SOLE
10185
0
0
VORNADO RLTY TR
SH BEN INT
929042109
473
10140
SH
SOLE
10140
0
0
TEGNA INC
COM
87901J105
189
10066
SH
SOLE
10066
0
0
XPO LOGISTICS INC
COM
983793100
814
10000
SH
SOLE
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
18117
8280
SH
SOLE
8280
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9769
7052
SH
SOLE
7052
0
0
NVR INC
COM
62944T105
9176
1845
SH
SOLE
1845
0
0
AUTOZONE INC
COM
053332102
8861
5938
SH
SOLE
5938
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7570
4883
SH
SOLE
4883
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3503
6615
SH
SOLE
6615
0
0
TWILIO INC
CL A
90138F102
3408
8647
SH
SOLE
8647
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3355
9342
SH
SOLE
9342
0
0
LULULEMON ATHLETICA INC
COM
550021109
2823
7735
SH
SOLE
7735
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2781
4551
SH
SOLE
4551
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2695
9771
SH
SOLE
9771
0
0
ARISTA NETWORKS INC
COM
040413106
2462
6795
SH
SOLE
6795
0
0
WORKDAY INC
CL A
98138H101
2227
9327
SH
SOLE
9327
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2200
9564
SH
SOLE
9564
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2141
8462
SH
SOLE
8462
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2126
8302
SH
SOLE
8302
0
0
RINGCENTRAL INC
CL A
76680R206
2046
7041
SH
SOLE
7041
0
0
MSCI INC
COM
55354G100
2002
3755
SH
SOLE
3755
0
0
FAIR ISAAC CORP
COM
303250104
1992
3963
SH
SOLE
3963
0
0
INSULET CORP
COM
45784P101
1985
7232
SH
SOLE
7232
0
0
L3HARRIS TECHNOLOGIES INC
PUT
502431109
1890
8745
SH
SOLE
8745
0
0
IQVIA HLDGS INC
COM
46266C105
1861
7681
SH
SOLE
7681
0
0
BOSTON BEER INC
CL A
100557107
1799
1762
SH
SOLE
1762
0
0
MASIMO CORP
COM
574795100
1729
7132
SH
SOLE
7132
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1649
9194
SH
SOLE
9194
0
0
OKTA INC
CL A
679295105
1642
6710
SH
SOLE
6710
0
0
PARKER-HANNIFIN CORP
COM
701094104
1626
5296
SH
SOLE
5296
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1604
6319
SH
SOLE
6319
0
0
ANSYS INC
COM
03662Q105
1603
4620
SH
SOLE
4620
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1580
5523
SH
SOLE
5523
0
0
ESSEX PPTY TR INC
COM
297178105
1564
5213
SH
SOLE
5213
0
0
TRACTOR SUPPLY CO
COM
892356106
1538
8267
SH
SOLE
8267
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1498
3232
SH
SOLE
3232
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1457
5141
SH
SOLE
5141
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1445
8580
SH
SOLE
8580
0
0
PALO ALTO NETWORKS INC
COM
697435105
1351
3641
SH
SOLE
3641
0
0
TRANSDIGM GROUP INC
COM
893641100
1322
2042
SH
SOLE
2042
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1295
7115
SH
SOLE
7115
0
0
WATERS CORP
COM
941848103
1292
3738
SH
SOLE
3738
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1217
9958
SH
SOLE
9958
0
0
AMERIPRISE FINL INC
COM
03076C106
1215
4883
SH
SOLE
4883
0
0
SNOWFLAKE INC
CL A
833445109
1197
4950
SH
SOLE
4950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1189
7265
SH
SOLE
7265
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1183
8990
SH
SOLE
8990
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1167
7853
SH
SOLE
7853
0
0
IDEX CORP
COM
45167R104
1133
5151
SH
SOLE
5151
0
0
NORTHERN TR CORP
COM
665859104
1125
9734
SH
SOLE
9734
0
0
AMERCO
COM
023586100
1117
1895
SH
SOLE
1895
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1076
3058
SH
SOLE
3058
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1073
5229
SH
SOLE
5229
0
0
AGCO CORP
COM
001084102
1066
8179
SH
SOLE
8179
0
0
CELANESE CORP DEL
COM
150870103
1062
7006
SH
SOLE
7006
0
0
M & T BK CORP
COM
55261F104
1050
7225
SH
SOLE
7225
0
0
SPLUNK INC
COM
848637104
1037
7174
SH
SOLE
7174
0
0
BIO RAD LABS INC
CL A
090572207
1032
1601
SH
SOLE
1601
0
0
DATADOG INC
CL A COM
23804L103
1019
9794
SH
SOLE
9794
0
0
POOL CORP
COM
73278L105
1006
2193
SH
SOLE
2193
0
0
MIDDLEBY CORP
COM
596278101
992
5723
SH
SOLE
5723
0
0
POST HLDGS INC
COM
737446104
967
8913
SH
SOLE
8913
0
0
ULTA BEAUTY INC
COM
90384S303
945
2734
SH
SOLE
2734
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
945
9709
SH
SOLE
9709
0
0
PAYCOM SOFTWARE INC
COM
70432V102
931
2562
SH
SOLE
2562
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
928
8675
SH
SOLE
8675
0
0
NOVOCURE LTD
ORD SHS
G6674U108
926
4176
SH
SOLE
4176
0
0
DOVER CORP
COM
260003108
922
6124
SH
SOLE
6124
0
0
XYLEM INC
COM
98419M100
921
7681
SH
SOLE
7681
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
908
8751
SH
SOLE
8751
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
891
9371
SH
SOLE
9371
0
0
FERRARI N V
COM
N3167Y103
850
4123
SH
SOLE
4123
0
0
BAIDU INC
SPON ADR REP A
056752108
846
4151
SH
SOLE
4151
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
SOLE
2
0
0
ALBEMARLE CORP
COM
012653101
828
4914
SH
SOLE
4914
0
0
BURLINGTON STORES INC
COM
122017106
818
2540
SH
SOLE
2540
0
0
TELEFLEX INCORPORATED
COM
879369106
803
1999
SH
SOLE
1999
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
799
1908
SH
SOLE
1908
0
0
ALLEGHANY CORP MD
COM
017175100
798
1196
SH
SOLE
1196
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
793
1148
SH
SOLE
1148
0
0
HUNT J B TRANS SVCS INC
COM
445658107
783
4803
SH
SOLE
4803
0
0
WNS HLDGS LTD
SPON ADR
92932M101
782
9787
SH
SOLE
9787
0
0
MONOLITHIC PWR SYS INC
COM
609839105
751
2010
SH
SOLE
2010
0
0
AVERY DENNISON CORP
COM
053611109
745
3545
SH
SOLE
3545
0
0
CATALENT INC
COM
148806102
720
6662
SH
SOLE
6662
0
0
HUBSPOT INC
COM
443573100
717
1230
SH
SOLE
1230
0
0
BIO-TECHNE CORP
COM
09073M104
683
1516
SH
SOLE
1516
0
0
LEIDOS HOLDINGS INC
COM
525327102
645
6384
SH
SOLE
6384
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
630
5376
SH
SOLE
5376
0
0
PACKAGING CORP AMER
COM
695156109
625
4616
SH
SOLE
4616
0
0
GRAHAM HLDGS CO
COM CL B
384637104
616
972
SH
SOLE
972
0
0
ATMOS ENERGY CORP
COM
049560105
602
6263
SH
SOLE
6263
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
593
8700
SH
SOLE
8700
0
0
TRANSUNION
COM
89400J107
587
5349
SH
SOLE
5349
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
583
6626
SH
SOLE
6626
0
0
ROBLOX CORP
CL A
771049103
575
6388
SH
SOLE
6388
0
0
PTC INC
COM
69370C100
574
4063
SH
SOLE
4063
0
0
WATSCO INC
COM
942622200
561
1957
SH
SOLE
1957
0
0
FMC CORP
COM NEW
302491303
542
5012
SH
SOLE
5012
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
530
2513
SH
SOLE
2513
0
0
AMEDISYS INC
COM
023436108
508
2076
SH
SOLE
2076
0
0
FACTSET RESH SYS INC
COM
303075105
507
1511
SH
SOLE
1511
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
483
8989
SH
SOLE
8989
0
0
WESTLAKE CHEM CORP
COM
960413102
477
5300
SH
SOLE
5300
0
0
ZENDESK INC
COM
98936J101
476
3295
SH
SOLE
3295
0
0
CIENA CORP
COM NEW
171779309
470
8267
SH
SOLE
8267
0
0
LOEWS CORP
COM
540424108
467
8548
SH
SOLE
8548
0
0
ENTEGRIS INC
COM
29362U104
464
3775
SH
SOLE
3775
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
442
2867
SH
SOLE
2867
0
0
UNITY SOFTWARE INC
COM
91332U101
437
3975
SH
SOLE
3975
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
433
7952
SH
SOLE
7952
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
426
2940
SH
SOLE
2940
0
0
TORO CO
COM
891092108
422
3841
SH
SOLE
3841
0
0
ATKORE INC
COM
047649108
412
5805
SH
SOLE
5805
0
0
COGNEX CORP
COM
192422103
404
4801
SH
SOLE
4801
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
392
5842
SH
SOLE
5842
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
390
9783
SH
SOLE
9783
0
0
GATX CORP
COM
361448103
389
4399
SH
SOLE
4399
0
0
PROG HOLDINGS INC
COM NPV
74319R101
377
7840
SH
SOLE
7840
0
0
VOYA FINANCIAL INC
COM
929089100
374
6083
SH
SOLE
6083
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
371
2781
SH
SOLE
2781
0
0
SILICON LABORATORIES INC
COM
826919102
358
2334
SH
SOLE
2334
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
352
6257
SH
SOLE
6257
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
346
2135
SH
SOLE
2135
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
343
7535
SH
SOLE
7535
0
0
CROCS INC
COM
227046109
341
2929
SH
SOLE
2929
0
0
SL GREEN RLTY CORP
COM
78440X804
340
4252
SH
SOLE
4252
0
0
CAREDX INC
COM
14167L103
326
3563
SH
SOLE
3563
0
0
MCGRATH RENTCORP
COM
580589109
325
3985
SH
SOLE
3985
0
0
EVERCORE INC
CLASS A
29977A105
323
2291
SH
SOLE
2291
0
0
MEDPACE HLDGS INC
COM
58506Q109
320
1809
SH
SOLE
1809
0
0
WIX COM LTD
SHS
M98068105
315
1086
SH
SOLE
1086
0
0
HIGHWOODS PPTYS INC
COM
431284108
313
6934
SH
SOLE
6934
0
0
LTC PPTYS INC
COM
502175102
312
8135
SH
SOLE
8135
0
0
OMNICELL COM
COM
68213N109
312
2062
SH
SOLE
2062
0
0
MOELIS & CO
CL A
60786M105
312
5483
SH
SOLE
5483
0
0
IRON MTN INC NEW
COM
46284V101
312
7367
SH
SOLE
7367
0
0
DENALI THERAPEUTICS INC
COM
24823R105
308
3925
SH
SOLE
3925
0
0
RADWARE LTD
ORD
M81873107
302
9800
SH
SOLE
9800
0
0
GETTY RLTY CORP NEW
COM
374297109
291
9337
SH
SOLE
9337
0
0
MESA LABS INC
COM
59064R109
290
1070
SH
SOLE
1070
0
0
AVANGRID INC
COM
05351W103
290
5631
SH
SOLE
5631
0
0
PIONEER NAT RES CO
COM
723787107
288
1770
SH
SOLE
1770
0
0
ACI WORLDWIDE INC
COM
004498101
287
7720
SH
SOLE
7720
0
0
CHEMED CORP NEW
COM
16359R103
286
603
SH
SOLE
603
0
0
VEREIT INC
COM
92339V308
286
6222
SH
SOLE
6222
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
280
3385
SH
SOLE
3385
0
0
COUPA SOFTWARE INC
COM
22266L106
278
1061
SH
SOLE
1061
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
276
5968
SH
SOLE
5968
0
0
DOMO INC
COM CL B
257554105
271
3355
SH
SOLE
3355
0
0
WAYFAIR INC
CL A
94419L101
271
857
SH
SOLE
857
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
270
2696
SH
SOLE
2696
0
0
RH
COM
74967X103
270
397
SH
SOLE
397
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
267
1190
SH
SOLE
1190
0
0
ENSIGN GROUP INC
COM
29358P101
267
3075
SH
SOLE
3075
0
0
EMCOR GROUP INC
COM
29084Q100
266
2163
SH
SOLE
2163
0
0
TAPESTRY INC
COM
876030107
266
6125
SH
SOLE
6125
0
0
WYNN RESORTS LTD
COM
983134107
264
2157
SH
SOLE
2157
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
264
1782
SH
SOLE
1782
0
0
INSPERITY INC
COM
45778Q107
262
2900
SH
SOLE
2900
0
0
CACI INTL INC
CL A
127190304
262
1027
SH
SOLE
1027
0
0
COWEN INC
CL A NEW
223622606
257
6252
SH
SOLE
6252
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
256
2200
SH
SOLE
2200
0
0
II-VI INC
COM
902104108
256
3522
SH
SOLE
3522
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
255
5194
SH
SOLE
5194
0
0
SNAP ON INC
COM
833034101
253
1133
SH
SOLE
1133
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
253
3262
SH
SOLE
3262
0
0
MASONITE INTL CORP
COM
575385109
252
2251
SH
SOLE
2251
0
0
BLACKBAUD INC
COM
09227Q100
246
3212
SH
SOLE
3212
0
0
BORGWARNER INC
COM
099724106
245
5057
SH
SOLE
5057
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
245
1604
SH
SOLE
1604
0
0
FATE THERAPEUTICS INC
COM
31189P102
241
2782
SH
SOLE
2782
0
0
EURONET WORLDWIDE INC
COM
298736109
241
1783
SH
SOLE
1783
0
0
NOVANTA INC
COM
67000B104
241
1787
SH
SOLE
1787
0
0
CATHAY GEN BANCORP
COM
149150104
240
6102
SH
SOLE
6102
0
0
TEXAS ROADHOUSE INC
COM
882681109
239
2489
SH
SOLE
2489
0
0
MOHAWK INDS INC
COM
608190104
236
1229
SH
SOLE
1229
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
236
1872
SH
SOLE
1872
0
0
EASTGROUP PPTYS INC
COM
277276101
235
1431
SH
SOLE
1431
0
0
YANDEX N V
SHS CLASS A
N97284108
235
3319
SH
SOLE
3319
0
0
HOULIHAN LOKEY INC
CL A
441593100
235
2869
SH
SOLE
2869
0
0
INSPIRE MED SYS INC
COM
457730109
235
1214
SH
SOLE
1214
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
233
6675
SH
SOLE
6675
0
0
ENPRO INDS INC
COM
29355X107
233
2402
SH
SOLE
2402
0
0
BOISE CASCADE CO DEL
COM
09739D100
233
3994
SH
SOLE
3994
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
230
8520
SH
SOLE
8520
0
0
OASIS PETROLEUM INC
COM NEW
674215207
230
2285
SH
SOLE
2285
0
0
REDFIN CORP
COM
75737F108
229
3606
SH
SOLE
3606
0
0
ENCOMPASS HEALTH CORP
PUT
29261A100
228
2922
SH
SOLE
2922
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
228
3617
SH
SOLE
3617
0
0
TETRA TECH INC NEW
COM
88162G103
227
1862
SH
SOLE
1862
0
0
FOX CORP
CL B COM
35137L204
227
6442
SH
SOLE
6442
0
0
SCHOLASTIC CORP
COM
807066105
225
5932
SH
SOLE
5932
0
0
FOX FACTORY HLDG CORP
COM
35138V102
224
1441
SH
SOLE
1441
0
0
UPWORK INC
COM
91688F104
224
3848
SH
SOLE
3848
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
223
3652
SH
SOLE
3652
0
0
UFP INDUSTRIES INC
COM
90278Q108
222
2991
SH
SOLE
2991
0
0
VERACYTE INC
COM
92337F107
219
5490
SH
SOLE
5490
0
0
SPROTT INC
COM NEW
852066208
218
5555
SH
SOLE
5555
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
218
4445
SH
SOLE
4445
0
0
NEWELL BRANDS INC
COM
651229106
218
7930
SH
SOLE
7930
0
0
INVESCO LTD
SHS
G491BT108
218
8137
SH
SOLE
8137
0
0
PINNACLE WEST CAP CORP
COM
723484101
217
2647
SH
SOLE
2647
0
0
STAG INDL INC
COM
85254J102
217
5796
SH
SOLE
5796
0
0
SHOCKWAVE MED INC
COM
82489T104
217
1142
SH
SOLE
1142
0
0
INVITAE CORP
COM
46185L103
214
6344
SH
SOLE
6344
0
0
BEAM THERAPEUTICS INC
COM
07373V105
213
1653
SH
SOLE
1653
0
0
CHAMPIONX CORPORATION
COM
15872M104
213
8287
SH
SOLE
8287
0
0
COHU INC
COM
192576106
212
5758
SH
SOLE
5758
0
0
BLOCK H & R INC
COM
093671105
211
9000
SH
SOLE
9000
0
0
VARONIS SYS INC
COM
922280102
209
3620
SH
SOLE
3620
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
208
6157
SH
SOLE
6157
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
207
3858
SH
SOLE
3858
0
0
MIMECAST LTD
ORD SHS
G14838109
207
3902
SH
SOLE
3902
0
0
GENESCO INC
COM
371532102
207
3248
SH
SOLE
3248
0
0
PENUMBRA INC
COM
70975L107
206
752
SH
SOLE
752
0
0
LHC GROUP INC
COM
50187A107
206
1029
SH
SOLE
1029
0
0
LENNOX INTL INC
COM
526107107
206
586
SH
SOLE
586
0
0
CARVANA CO
CL A
146869102
206
681
SH
SOLE
681
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
205
7400
SH
SOLE
7400
0
0
BLACKLINE INC
COM
09239B109
204
1832
SH
SOLE
1832
0
0
SEMTECH CORP
COM
816850101
203
2947
SH
SOLE
2947
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
202
5211
SH
SOLE
5211
0
0
REXNORD CORP
COM
76169B102
201
4018
SH
SOLE
4018
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
201
2392
SH
SOLE
2392
0
0