Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $12.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,543,324 | $488M | 4.0% | $46.28 | $48.57 | -4.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,012,188 | $349M | 2.9% | $115.81 * | $95.77 | +10.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 324,631 | $332M | 2.7% | $1022.13 * | $55.89 | +77.9% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 4,643,887 | $326M | 2.7% | $70.18 * | $70.91 | +1.4% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,342,557 | $282M | 2.3% | $210.33 * | $103.88 | +93.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 833,600 | $245M | 2.0% | $293.98 | $174.63 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 73,657 | $232M | 1.9% | $3148.73 * | $113.10 | +39.4% | COM | 023135106 |
| TRP | TC ENERGY CORP | 4,461,438 | $187M | 1.5% | $41.96 * | $35.02 | -1.3% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,727,194 | $184M | 1.5% | $106.45 * | $74.27 | +22.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 581,172 | $181M | 1.5% | $311.77 * | $168.71 | +66.7% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 5,412,768 | $179M | 1.5% | $33.07 | $36.82 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 492,740 | $167M | 1.4% | $338.17 * | $133.64 | +136.2% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,106,929 | $163M | 1.3% | $147.21 * | $116.99 | +10.1% | COM | 31620M106 |
| BNS | BANK NOVA SCOTIA B C | 3,910,805 | $162M | 1.3% | $41.52 * | $33.40 | -5.8% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 2,681,754 | $157M | 1.3% | $58.40 * | $52.36 | +0.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 5,343,234 | $156M | 1.3% | $29.20 * | $21.09 | +4.3% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 510,469 | $155M | 1.3% | $304.04 | $224.30 | — | COM | 13645T100 |
| META | FACEBOOK INC | 479,231 | $126M | 1.0% | $261.90 * | $174.12 | +47.1% | CL A | 30303M102 |
| NKE | NIKE INC | 957,788 | $120M | 1.0% | $125.54 * | $69.82 | +42.7% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 898,247 | $117M | 1.0% | $130.41 | $98.10 | +35.1% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 892,061 | $109M | 0.9% | $122.45 * | $109.65 | -2.0% | COM | 459506101 |
| WCN | WASTE CONNECTIONS INC | 1,010,685 | $105M | 0.9% | $103.88 * | $81.20 | +18.8% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 3,399,018 | $95.42M | 0.8% | $28.07 | $23.26 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 963,014 | $94.13M | 0.8% | $97.74 | $75.92 | — | REG SHS | H84989104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,366,584 | $92.66M | 0.8% | $21.22 | $17.02 | — | COM | 30057T105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,267,090 | $92.34M | 0.8% | $40.73 | $36.22 | +11.6% | COM | 866796105 |
| GOOGL | ALPHABET INC | 62,550 | $91.67M | 0.8% | $1465.60 * | $53.45 | +41.5% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 641,947 | $89.66M | 0.7% | $139.67 | $97.63 | +45.0% | COM | 351858105 |
| TU | TELUS CORPORATION | 4,955,431 | $87.15M | 0.7% | $17.59 | $17.62 | +0.8% | COM | 87971M103 |
| BCE | BCE INC | 2,000,311 | $82.91M | 0.7% | $41.45 * | $28.40 | +3.1% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 48,412 | $82.82M | 0.7% | $1710.67 | $1872.21 | -7.7% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 1,029,261 | $81.97M | 0.7% | $79.63 * | $40.12 | +66.9% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,637,662 | $80.31M | 0.7% | $49.04 * | $24.90 | +92.6% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 356,741 | $77.86M | 0.6% | $218.25 * | $144.04 | +32.5% | CL A | 518439104 |
| GOOG | ALPHABET INC | 52,556 | $77.24M | 0.6% | $1469.59 * | $51.81 | +46.2% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 1,969,139 | $77.17M | 0.6% | $39.19 * | $31.42 | -2.3% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 1,293,923 | $75.6M | 0.6% | $58.43 * | $46.22 | +0.0% | COM | 063671101 |
| GIB | CGI INC | 1,113,242 | $75.53M | 0.6% | $67.84 | $67.75 | -0.0% | CL A SUB VTG | 12532H104 |
| FTS | FORTIS INC | 1,828,841 | $74.73M | 0.6% | $40.86 * | $28.50 | +13.9% | COM | 349553107 |
| V | VISA INC | 352,484 | $70.49M | 0.6% | $199.97 * | $153.78 | +25.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 5,007,181 | $69.61M | 0.6% | $13.90 * | $15.82 | -9.5% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 457,775 | $68.15M | 0.6% | $148.88 * | $93.95 | +35.2% | COM | 478160104 |
| CM | CANADIAN IMP BK COMM | 906,604 | $67.73M | 0.6% | $74.71 * | $26.81 | +7.2% | COM | 136069101 |
| — | CERNER CORP | 848,388 | $61.33M | 0.5% | $72.29 | $64.36 | — | COM | 156782104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,218,398 | $61.24M | 0.5% | $14.52 * | $9.88 | +5.1% | COM | 015857105 |
| — | KIRKLAND LAKE GOLD LTD | 1,228,988 | $59.96M | 0.5% | $48.79 | $43.03 | — | COM | 49741E100 |
| PG | PROCTER AND GAMBLE CO | 430,134 | $59.78M | 0.5% | $138.99 * | $80.70 | +44.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 262,734 | $59.38M | 0.5% | $225.99 * | $96.55 | +119.9% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 4,785,816 | $58.41M | 0.5% | $12.21 * | $19.60 | -35.4% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 106,823 | $57.81M | 0.5% | $541.22 * | $5.61 | +106.7% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,211,232 | $57.73M | 0.5% | $47.66 | $39.62 | — | LP INT UNIT | G16252101 |
| — | PREMIER INC | 1,755,055 | $57.62M | 0.5% | $32.83 | $31.12 | — | CL A | 74051N102 |
| TSLA | TESLA INC | 128,866 | $55.28M | 0.5% | $429.01 * | $101.81 | +16.0% | COM | 88160R101 |
| SCI | SERVICE CORP INTL | 1,237,615 | $52.2M | 0.4% | $42.18 | $40.23 | +6.0% | COM | 817565104 |
| HD | HOME DEPOT INC | 186,815 | $51.88M | 0.4% | $277.71 * | $142.38 | +66.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 361,629 | $51.64M | 0.4% | $142.79 * | $53.60 | +118.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,562 | $51.44M | 0.4% | $212.94 * | $192.57 | +6.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 529,261 | $50.95M | 0.4% | $96.27 * | $66.25 | +29.0% | COM | 46625H100 |
| — | LHC GROUP INC | 233,635 | $49.66M | 0.4% | $212.56 | $93.45 | — | COM | 50187A107 |
| TT | TRANE TECHNOLOGIES PLC | 396,831 | $48.12M | 0.4% | $121.25 * | $92.05 | +13.7% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 1,026,326 | $47.48M | 0.4% | $46.26 * | $31.65 | +18.9% | CL A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,177,342 | $46.68M | 0.4% | $39.65 * | $44.36 | -7.5% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 755,551 | $44.95M | 0.4% | $59.49 * | $35.13 | +21.2% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 2,738,661 | $43.87M | 0.4% | $16.02 * | $7.21 | -3.3% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,702 | $41.05M | 0.3% | $490.43 * | $207.46 | +124.2% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 1,696,320 | $40.86M | 0.3% | $24.09 * | $17.03 | +28.1% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 949,885 | $40.13M | 0.3% | $42.25 * | $33.14 | +14.2% | COM | 683715106 |
| CRM | SALESFORCE COM INC | 156,224 | $39.26M | 0.3% | $251.32 * | $124.12 | +74.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 313,801 | $38.94M | 0.3% | $124.08 | $92.78 | +31.6% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 76,405 | $38.2M | 0.3% | $500.03 * | $27.42 | +81.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 193,752 | $38.17M | 0.3% | $197.03 * | $95.30 | +97.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 735,437 | $38.08M | 0.3% | $51.78 * | $34.91 | +33.3% | COM | 458140100 |
| FMC | F M C CORP | 357,871 | $37.9M | 0.3% | $105.91 * | $89.58 | +1.3% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 941,210 | $37.07M | 0.3% | $39.39 * | $29.79 | +24.4% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 76,275 | $36.64M | 0.3% | $480.35 | $356.74 | +35.1% | COM | 16359R103 |
| MRK | MERCK & CO. INC | 438,431 | $36.37M | 0.3% | $82.95 * | $49.97 | +31.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 964,863 | $35.41M | 0.3% | $36.70 * | $23.53 | +15.2% | COM | 717081103 |
| T | AT&T INC | 1,237,603 | $35.28M | 0.3% | $28.51 * | $17.96 | -13.4% | COM | 00206R102 |
| KO | COCA COLA CO | 708,716 | $34.99M | 0.3% | $49.37 * | $39.28 | +3.9% | COM | 191216100 |
| ECL | ECOLAB INC | 174,934 | $34.96M | 0.3% | $199.84 * | $136.37 | +38.2% | COM | 278865100 |
| WMT | WALMART INC | 246,103 | $34.43M | 0.3% | $139.91 * | $35.45 | +16.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 92,906 | $33.85M | 0.3% | $364.33 * | $23.57 | +25.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 307,244 | $33.44M | 0.3% | $108.83 * | $59.33 | +55.6% | COM | 002824100 |
| PEP | PEPSICO INC | 241,005 | $33.4M | 0.3% | $138.60 * | $86.90 | +32.5% | COM | 713448108 |
| IT | GARTNER INC | 260,396 | $32.54M | 0.3% | $124.95 | $126.57 | +0.5% | COM | 366651107 |
| UNP | UNION PAC CORP | 165,133 | $32.51M | 0.3% | $196.87 * | $108.74 | +51.6% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 549,042 | $31.52M | 0.3% | $57.41 * | $54.76 | +1.8% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,601 | $30.29M | 0.2% | $441.52 * | $197.34 | +106.4% | COM | 883556102 |
| LOW | LOWES COS INC | 176,845 | $29.33M | 0.2% | $165.86 * | $72.01 | +94.2% | COM | 548661107 |
| JD | JD.COM INC | 377,200 | $29.27M | 0.2% | $77.61 | $35.57 | — | SPON ADR CL A | 47215P106 |
| MGA | MAGNA INTL INC | 638,062 | $29.18M | 0.2% | $45.74 * | $37.15 | +9.1% | COM | 559222401 |
| MCD | MCDONALDS CORP | 129,154 | $28.35M | 0.2% | $219.49 * | $140.72 | +28.9% | COM | 580135101 |
| CIGI | COLLIERS INTL GROUP INC | 412,392 | $27.45M | 0.2% | $66.56 * | $55.38 | +8.4% | SUB VTG SHS | 194693107 |
| COST | COSTCO WHSL CORP NEW | 76,691 | $27.23M | 0.2% | $355.00 * | $200.96 | +53.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 306,784 | $26.87M | 0.2% | $87.59 * | $55.00 | +38.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 102,081 | $25.95M | 0.2% | $254.16 * | $135.23 | +54.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 152,943 | $25.48M | 0.2% | $166.63 * | $75.79 | +54.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 734,431 | $25.21M | 0.2% | $34.33 * | $51.69 | -37.5% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 186,668 | $24.62M | 0.2% | $131.90 * | $86.61 | +32.0% | COM | 33767E202 |
| MDT | MEDTRONIC PLC | 232,798 | $24.19M | 0.2% | $103.92 * | $69.97 | +23.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 110,681 | $23.83M | 0.2% | $215.33 * | $101.60 | +71.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,780 | $23.68M | 0.2% | $60.29 * | $41.71 | +16.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 84,965 | $23.58M | 0.2% | $277.56 * | $42.95 | +40.3% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 294,795 | $23.53M | 0.2% | $79.82 * | $70.02 | +11.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 324,089 | $23.33M | 0.2% | $72.00 * | $78.16 | -14.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 195,276 | $22.98M | 0.2% | $117.68 * | $64.33 | +47.9% | COM | 747525103 |
| — | THOMSON REUTERS CORP. | 279,021 | $22.25M | 0.2% | $79.76 | $67.70 | — | COM NEW | 884903709 |
| LLY | LILLY ELI & CO | 149,518 | $22.13M | 0.2% | $148.02 | $92.31 | +57.9% | COM | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 1,035,633 | $21.97M | 0.2% | $21.21 * | $18.26 | +0.2% | COM | 706327103 |
| — | LINDE PLC | 91,168 | $21.71M | 0.2% | $238.13 | $179.27 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 59,694 | $21.53M | 0.2% | $360.61 * | $216.00 | +56.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 355,830 | $21.24M | 0.2% | $59.70 * | $40.29 | +30.9% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 2,354,152 | $20.76M | 0.2% | $8.82 | $5.98 | +44.6% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 270,303 | $20.27M | 0.2% | $74.99 * | $58.18 | +1.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 121,834 | $20.05M | 0.2% | $164.61 * | $90.64 | +47.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 66,400 | $19.78M | 0.2% | $297.86 * | $169.28 | +48.7% | COM | 009158106 |
| CI | CIGNA CORP NEW | 112,209 | $19.01M | 0.2% | $169.41 * | $179.83 | -10.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,130 | $18.75M | 0.2% | $121.67 * | $115.08 | -18.4% | COM | 459200101 |
| — | BLACK KNIGHT INC | 215,001 | $18.72M | 0.2% | $87.05 | $66.12 | — | COM | 09215C105 |
| — | SHAW COMMUNICATIONS INC | 1,021,401 | $18.63M | 0.2% | $18.24 | $17.78 | — | CL B CONV | 82028K200 |
| AMT | AMERICAN TOWER CORP NEW | 76,953 | $18.6M | 0.2% | $241.73 * | $132.81 | +63.2% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,665 | $17.5M | 0.1% | $274.91 * | $148.80 | +75.5% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 202,772 | $17.42M | 0.1% | $85.92 * | $52.35 | +35.2% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 150,254 | $17.18M | 0.1% | $114.36 * | $85.85 | +24.7% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 43,814 | $16.79M | 0.1% | $383.28 * | $230.40 | +42.8% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 1,198,709 | $16.68M | 0.1% | $13.92 * | $15.26 | -22.4% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 203,307 | $16.67M | 0.1% | $81.99 * | $37.35 | +98.8% | COM | 007903107 |
| NTES | NETEASE INC | 36,500 | $16.59M | 0.1% | $454.66 | $261.38 | — | SPONSORED ADS | 64110W102 |
| BTG | B2GOLD CORP | 2,474,043 | $16.1M | 0.1% | $6.51 * | $2.73 | +92.2% | COM | 11777Q209 |
| NOW | SERVICENOW INC | 33,105 | $16.06M | 0.1% | $485.00 * | $47.09 | +89.6% | COM | 81762P102 |
| MMM | 3M CO | 99,848 | $15.99M | 0.1% | $160.18 * | $99.83 | +10.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 676,132 | $15.9M | 0.1% | $23.51 * | $33.42 | -34.7% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,088 | $15.66M | 0.1% | $624.32 * | $395.57 | +49.2% | CL A | 16119P108 |
| C | CITIGROUP INC | 361,494 | $15.58M | 0.1% | $43.11 * | $49.90 | -17.8% | COM NEW | 172967424 |
| CME | CME GROUP INC | 92,964 | $15.55M | 0.1% | $167.31 * | $116.78 | +16.7% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 402,847 | $15.39M | 0.1% | $38.21 | $34.32 | +12.3% | COM | 101137107 |
| BA | BOEING CO | 93,094 | $15.38M | 0.1% | $165.26 * | $259.81 | -34.4% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 67,600 | $15.31M | 0.1% | $226.45 * | $150.21 | +38.2% | COM | 159864107 |
| BIDU | BAIDU INC | 120,750 | $15.29M | 0.1% | $126.59 | $203.36 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 134,707 | $15.24M | 0.1% | $113.17 * | $73.35 | +38.2% | COM | 94106L109 |
| DSGX | DESCARTES SYS GROUP INC | 266,254 | $15.16M | 0.1% | $56.93 * | $37.01 | +49.5% | COM | 249906108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 262,772 | $15.12M | 0.1% | $57.54 * | $54.54 | -1.5% | COM | 75513E101 |
| — | RITCHIE BROS AUCTIONEERS | 254,876 | $15.11M | 0.1% | $59.28 | $40.15 | — | COM | 767744105 |
| — | BLACKROCK INC | 26,471 | $14.92M | 0.1% | $563.56 | $442.08 | — | COM | 09247X101 |
| INTU | INTUIT | 45,281 | $14.77M | 0.1% | $326.21 * | $166.43 | +81.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 20,249 | $14.37M | 0.1% | $709.52 * | $161.18 | +39.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 247,872 | $14.24M | 0.1% | $57.45 * | $40.07 | +21.2% | CL A | 609207105 |
| COLD | AMERICOLD RLTY TR | 395,100 | $14.13M | 0.1% | $35.75 | $35.09 | — | COM | 03064D108 |
| CAT | CATERPILLAR INC DEL | 93,982 | $14.02M | 0.1% | $149.15 * | $88.38 | +43.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 217,816 | $13.76M | 0.1% | $63.19 * | $56.11 | +0.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 378,922 | $13.73M | 0.1% | $36.23 * | $32.60 | -0.6% | COM | 808513105 |
| TGT | TARGET CORP | 86,823 | $13.67M | 0.1% | $157.42 * | $84.20 | +40.9% | COM | 87612E106 |
| ZTS | ZOETIS INC | 82,471 | $13.64M | 0.1% | $165.37 * | $75.93 | +93.2% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 64,019 | $13.42M | 0.1% | $209.63 * | $135.54 | +34.3% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 258,200 | $13.38M | 0.1% | $51.83 * | $51.51 | -10.9% | COM | 743606105 |
| MSA | MSA SAFETY INC | 99,300 | $13.32M | 0.1% | $134.17 * | $117.25 | +4.4% | COM | 553498106 |
| PAAS | PAN AMERN SILVER CORP | 413,194 | $13.28M | 0.1% | $32.14 * | $18.07 | +90.2% | COM | 697900108 |
| XRT | SPDR SER TR | 263,500 | $13.09M | 0.1% | $49.66 | $42.46 | — | S&P RETAIL ETF | 78464A714 |
| SNPS | SYNOPSYS INC | 61,106 | $13.07M | 0.1% | $213.97 * | $150.76 | +35.0% | COM | 871607107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,500 | $13.07M | 0.1% | $100.15 * | $89.24 | +2.4% | CL A | 942749102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 248,375 | $13.05M | 0.1% | $52.55 | $35.58 | — | PARTNERSHIP UNIT | G16258108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,640 | $12.99M | 0.1% | $470.12 * | $231.94 | +37.9% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 128,251 | $12.9M | 0.1% | $100.62 * | $51.31 | +67.9% | COM | 74340W103 |
| — | IHS MARKIT LTD | 163,787 | $12.86M | 0.1% | $78.51 | $67.08 | — | SHS | G47567105 |
| TAL | TAL EDUCATION GROUP | 167,800 | $12.76M | 0.1% | $76.04 | $35.84 | — | SPONSORED ADS | 874080104 |
| CABO | CABLE ONE INC | 6,759 | $12.74M | 0.1% | $1885.49 * | $1464.75 | +14.7% | COM | 12685J105 |
| — | REALPAGE INC | 221,000 | $12.74M | 0.1% | $57.64 | $56.71 | — | COM | 75606N109 |
| FCPT | FOUR CORNERS PPTY TR INC | 497,100 | $12.72M | 0.1% | $25.59 | $21.35 | — | COM | 35086T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,865 | $12.69M | 0.1% | $69.42 * | $51.88 | +15.6% | CL A | 192446102 |
| — | GRANITE REAL ESTATE INVT TR | 216,807 | $12.58M | 0.1% | $58.01 | $46.21 | — | UNIT 99/99/9999 | 387437114 |
| — | IAA INC | 241,000 | $12.55M | 0.1% | $52.07 | $36.36 | — | COM | 449253103 |
| TYL | TYLER TECHNOLOGIES INC | 35,897 | $12.51M | 0.1% | $348.55 | $298.79 | +15.7% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 322,694 | $12.47M | 0.1% | $38.64 * | $28.16 | -3.4% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,022 | $12.25M | 0.1% | $272.11 | $182.42 | +51.2% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 58,663 | $12.22M | 0.1% | $208.38 * | $142.92 | +28.5% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,466 | $12.21M | 0.1% | $180.92 * | $57.46 | +59.3% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,366 | $12.05M | 0.1% | $166.50 * | $97.41 | +32.5% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 118,812 | $11.91M | 0.1% | $100.25 * | $70.32 | +30.7% | COM | 025816109 |
| AZO | AUTOZONE INC | 10,094 | $11.89M | 0.1% | $1177.63 | $985.36 | +19.9% | COM | 053332102 |
| ELV | ANTHEM INC | 43,778 | $11.76M | 0.1% | $268.58 * | $208.10 | +20.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 50,319 | $11.71M | 0.1% | $232.68 * | $180.44 | +24.9% | COM | 075887109 |
| EQIX | EQUINIX INC | 15,370 | $11.68M | 0.1% | $760.12 * | $462.44 | +47.8% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 208,003 | $11.57M | 0.1% | $55.65 * | $43.75 | +14.4% | COM | 872540109 |
| NEO | NEOGENOMICS INC | 311,900 | $11.51M | 0.1% | $36.89 | $27.38 | +35.8% | COM NEW | 64049M209 |
| D | DOMINION ENERGY INC | 145,730 | $11.5M | 0.1% | $78.93 * | $54.85 | +13.1% | COM | 25746U109 |
| INDB | INDEPENDENT BANK CORP MASS | 218,470 | $11.44M | 0.1% | $52.38 | $58.26 | -10.9% | COM | 453836108 |
| DE | DEERE & CO | 51,610 | $11.44M | 0.1% | $221.62 * | $116.05 | +54.9% | COM | 244199105 |
| TXNM | PNM RES INC | 276,400 | $11.42M | 0.1% | $41.33 | $42.72 | -2.4% | COM | 69349H107 |
| GS | GOLDMAN SACHS GROUP INC | 56,728 | $11.4M | 0.1% | $200.98 * | $172.05 | +4.0% | COM | 38141G104 |
| IYW | ISHARES TR | 37,750 | $11.37M | 0.1% | $301.06 | $218.42 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 127,602 | $11.3M | 0.1% | $88.56 * | $64.24 | +3.9% | COM NEW | 26441C204 |
| HAE | HAEMONETICS CORP | 129,000 | $11.26M | 0.1% | $87.25 | $108.47 | -19.4% | COM | 405024100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 135,523 | $11.25M | 0.1% | $82.98 * | $68.47 | +8.0% | CL A | 099502106 |
| CASY | CASEYS GEN STORES INC | 63,100 | $11.21M | 0.1% | $177.65 * | $150.45 | +8.6% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,126 | $11.06M | 0.1% | $169.84 * | $173.66 | -9.5% | COM | 502431109 |
| TNDM | TANDEM DIABETES CARE INC | 97,420 | $11.06M | 0.1% | $113.50 * | $105.07 | 0.0% | COM NEW | 875372203 |
| CL | COLGATE PALMOLIVE CO | 141,293 | $10.9M | 0.1% | $77.15 * | $60.72 | +10.9% | COM | 194162103 |
| FDX | FEDEX CORP | 43,095 | $10.84M | 0.1% | $251.51 * | $129.48 | +39.7% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 133,790 | $10.83M | 0.1% | $80.95 | $57.33 | — | COM | 00507V109 |
| IPGP | IPG PHOTONICS CORP | 63,653 | $10.82M | 0.1% | $169.97 * | $163.99 | +0.6% | COM | 44980X109 |
| LECO | LINCOLN ELEC HLDGS INC | 117,200 | $10.79M | 0.1% | $92.04 | $85.54 | +7.8% | COM | 533900106 |
| — | R1 RCM INC | 623,000 | $10.68M | 0.1% | $17.15 | $17.15 | — | COM | 749397105 |
| ITW | ILLINOIS TOOL WKS INC | 54,859 | $10.6M | 0.1% | $193.20 * | $106.21 | +57.5% | COM | 452308109 |
| — | UNIVAR SOLUTIONS USA INC | 618,300 | $10.44M | 0.1% | $16.88 | $14.42 | — | COM | 91336L107 |
| MASI | MASIMO CORP | 44,116 | $10.41M | 0.1% | $236.06 * | $219.54 | +2.1% | COM | 574795100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,627 | $10.41M | 0.1% | $139.49 * | $113.20 | +10.4% | COM | 053015103 |
| BL | BLACKLINE INC | 115,598 | $10.36M | 0.1% | $89.63 * | $66.77 | +25.7% | COM | 09239B109 |
| CSX | CSX CORP | 132,918 | $10.32M | 0.1% | $77.67 * | $16.45 | +39.5% | COM | 126408103 |
| XYZ | SQUARE INC | 63,044 | $10.25M | 0.1% | $162.55 * | $71.81 | +96.6% | CL A | 852234103 |
| FISV | FISERV INC | 98,815 | $10.18M | 0.1% | $103.05 * | $88.69 | +12.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 88,488 | $10.15M | 0.1% | $114.70 * | $67.90 | +55.6% | COM | 571748102 |
| — | PROS HOLDINGS INC | 315,600 | $10.08M | 0.1% | $31.94 | $38.79 | — | COM | 74346Y103 |
| NIO | NIO INC | 473,500 | $10.05M | 0.1% | $21.22 | $6.55 | — | SPON ADS | 62914V106 |
| LW | LAMB WESTON HLDGS INC | 150,329 | $9.962M | 0.1% | $66.27 * | $66.86 | -12.2% | COM | 513272104 |
| SO | SOUTHERN CO | 183,134 | $9.93M | 0.1% | $54.22 * | $38.31 | +13.6% | COM | 842587107 |
| MS | MORGAN STANLEY | 204,951 | $9.909M | 0.1% | $48.35 * | $33.82 | +25.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 14,191 | $9.887M | 0.1% | $696.71 * | $126.70 | +64.4% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 17,494 | $9.793M | 0.1% | $559.79 * | $461.65 | +30.6% | COM | 75886F107 |
| — | YAMANA GOLD INC | 1,722,367 | $9.787M | 0.1% | $5.68 | $3.11 | — | COM | 98462Y100 |
| BOOT | BOOT BARN HLDGS INC | 343,205 | $9.658M | 0.1% | $28.14 * | $19.57 | +24.0% | COM | 099406100 |
| HELE | HELEN OF TROY LTD | 49,900 | $9.657M | 0.1% | $193.53 * | $165.55 | +20.0% | COM | G4388N106 |
| FTDR | FRONTDOOR INC | 247,100 | $9.615M | 0.1% | $38.91 * | $41.70 | +2.3% | COM | 35905A109 |
| PGR | PROGRESSIVE CORP | 101,509 | $9.61M | 0.1% | $94.67 * | $44.76 | +70.9% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 44,430 | $9.508M | 0.1% | $214.00 * | $121.92 | +47.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,904 | $9.495M | 0.1% | $100.05 * | $64.36 | +42.9% | COM | 45866F104 |
| HUM | HUMANA INC | 22,929 | $9.49M | 0.1% | $413.89 * | $253.05 | +51.4% | COM | 444859102 |
| — | AVALARA INC | 74,358 | $9.469M | 0.1% | $127.34 | $132.95 | — | COM | 05338G106 |
| — | GENERAL ELECTRIC CO | 1,517,013 | $9.451M | 0.1% | $6.23 | $13.04 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 158,945 | $9.449M | 0.1% | $59.45 | $35.44 | +66.1% | COM | 038222105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,200 | $9.448M | 0.1% | $149.49 | $68.74 | — | SPON ADR | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,536 | $9.443M | 0.1% | $132.00 * | $103.86 | +17.6% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 176,300 | $9.335M | 0.1% | $52.95 | $36.67 | +44.3% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 51,874 | $9.212M | 0.1% | $177.58 * | $134.70 | +22.8% | COM | 37940X102 |
| BHC | BAUSCH HEALTH COS INC | 588,832 | $9.149M | 0.1% | $15.54 * | $21.14 | -18.5% | COM | 071734107 |
| CB | CHUBB LIMITED | 78,278 | $9.09M | 0.1% | $116.12 | $105.09 | +10.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 192,887 | $9.058M | 0.1% | $46.96 | $34.06 | +38.6% | COM | 595112103 |
| CHGG | CHEGG INC | 125,086 | $8.936M | 0.1% | $71.44 * | $39.87 | +84.7% | COM | 163092109 |
| — | BROOKFIELD PROPERTY PARTRS L | 742,252 | $8.931M | 0.1% | $12.03 | $13.43 | — | UNIT LTD PARTN | G16249107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,781 | $8.919M | 0.1% | $109.06 | $100.44 | +8.8% | COM | 33616C100 |
| PDD | PINDUODUO INC | 120,100 | $8.905M | 0.1% | $74.15 | $40.30 | — | SPONSORED ADS | 722304102 |
| TFC | TRUIST FINL CORP | 233,692 | $8.892M | 0.1% | $38.05 * | $36.13 | -18.7% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 139,193 | $8.832M | 0.1% | $63.45 * | $36.92 | +49.3% | COM | 651639106 |
| QTWO | Q2 HLDGS INC | 96,500 | $8.807M | 0.1% | $91.26 * | $93.31 | 0.0% | COM | 74736L109 |
| ADSK | AUTODESK INC | 38,012 | $8.781M | 0.1% | $231.01 * | $119.27 | +99.3% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,761 | $8.776M | 0.1% | $252.47 * | $221.82 | +21.3% | CL A | 989207105 |
| KMB | KIMBERLY CLARK CORP | 59,061 | $8.721M | 0.1% | $147.66 * | $97.72 | +26.4% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 27,467 | $8.666M | 0.1% | $315.51 * | $261.42 | +14.0% | COM | 666807102 |
| SSRM | SSR MNG INC | 462,698 | $8.631M | 0.1% | $18.65 * | $17.25 | +23.5% | COM | 784730103 |
| MCO | MOODYS CORP | 29,267 | $8.483M | 0.1% | $289.85 * | $159.90 | +70.7% | COM | 615369105 |
| DOO | BRP INC | 160,289 | $8.464M | 0.1% | $52.80 * | $38.93 | +17.8% | COM SUN VTG | 05577W200 |
| — | PROOFPOINT INC | 80,000 | $8.444M | 0.1% | $105.55 | $105.55 | — | COM | 743424103 |
| USB | US BANCORP DEL | 235,111 | $8.429M | 0.1% | $35.85 * | $28.86 | +0.3% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 7,759 | $8.399M | 0.1% | $1082.48 | $529.59 | +104.9% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 25,174 | $8.351M | 0.1% | $331.73 | $185.35 | — | COM | 512807108 |
| AON | AON PLC | 40,078 | $8.268M | 0.1% | $206.30 * | $179.54 | +6.8% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 137,613 | $8.129M | 0.1% | $59.07 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| SSD | SIMPSON MANUFACTURING CO INC | 83,300 | $8.093M | 0.1% | $97.15 * | $73.11 | +24.0% | COM | 829073105 |
| PNC | PNC FINL SVCS GROUP INC | 73,580 | $8.087M | 0.1% | $109.91 * | $74.59 | +18.9% | COM | 693475105 |
| BIIB | BIOGEN INC | 28,302 | $8.029M | 0.1% | $283.69 | $262.71 | +6.2% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 25,494 | $7.88M | 0.1% | $309.09 * | $259.75 | +32.7% | COM | 452327109 |
| EUFN | ISHARES TR | 573,176 | $7.875M | 0.1% | $13.74 | $13.71 | — | MSCI EURO FL ETF | 464289180 |
| ALLE | ALLEGION PLC | 76,394 | $7.556M | 0.1% | $98.91 * | $96.49 | -2.0% | ORD SHS | G0176J109 |
| KAI | KADANT INC | 68,600 | $7.52M | 0.1% | $109.62 | $86.33 | +27.6% | COM | 48282T104 |
| ADI | ANALOG DEVICES INC | 63,895 | $7.459M | 0.1% | $116.74 * | $83.45 | +27.6% | COM | 032654105 |
| IPAR | INTER PARFUMS INC | 197,900 | $7.392M | 0.1% | $37.35 * | $55.97 | -23.1% | COM | 458334109 |
| CAE | CAE INC | 502,944 | $7.354M | 0.1% | $14.62 * | $20.01 | -24.4% | COM | 124765108 |
| ROP | ROPER TECHNOLOGIES INC | 18,106 | $7.154M | 0.1% | $395.12 | $249.49 | +61.4% | COM | 776696106 |
| BAX | BAXTER INTL INC | 88,248 | $7.097M | 0.1% | $80.42 * | $59.63 | +26.1% | COM | 071813109 |
| ETN | EATON CORP PLC | 69,372 | $7.078M | 0.1% | $102.03 * | $65.73 | +35.7% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 21,478 | $7.074M | 0.1% | $329.36 | $186.60 | +78.8% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 127,263 | $7.061M | 0.1% | $55.48 * | $23.21 | -9.1% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 85,949 | $7.025M | 0.1% | $81.73 * | $58.69 | +15.5% | COM | 025537101 |
| GIL | GILDAN ACTIVEWEAR INC | 349,932 | $6.892M | 0.1% | $19.70 * | $17.24 | -2.2% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 1,767,654 | $6.886M | 0.1% | $3.90 * | $5.05 | -17.8% | COM | 15135U109 |
| DLR | DIGITAL RLTY TR INC | 46,534 | $6.829M | 0.1% | $146.75 * | $95.59 | +29.9% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 103,621 | $6.794M | 0.1% | $65.57 * | $51.77 | +13.5% | COM | 291011104 |
| TFII | TFI INTL INC | 159,399 | $6.662M | 0.1% | $41.79 | $30.95 | +36.1% | COM | 87241L109 |
| GM | GENERAL MTRS CO | 223,374 | $6.61M | 0.1% | $29.59 * | $28.35 | -4.4% | COM | 37045V100 |
| DXCM | DEXCOM INC | 16,016 | $6.602M | 0.1% | $412.21 * | $54.56 | +91.5% | COM | 252131107 |
| CCJ | CAMECO CORP | 653,190 | $6.595M | 0.1% | $10.10 * | $10.11 | +5.2% | COM | 13321L108 |
| VEEV | VEEVA SYS INC | 23,385 | $6.576M | 0.1% | $281.21 * | $158.40 | +66.4% | CL A COM | 922475108 |
| TCOM | TRIP COM GROUP LTD | 210,400 | $6.552M | 0.1% | $31.14 | $33.54 | — | ADS | 89677Q107 |
| DOCU | DOCUSIGN INC | 30,172 | $6.494M | 0.1% | $215.23 * | $108.40 | +91.5% | COM | 256163106 |
| WDAY | WORKDAY INC | 30,177 | $6.492M | 0.1% | $215.13 * | $140.77 | +40.5% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 105,123 | $6.484M | 0.1% | $61.68 * | $43.50 | +19.8% | COM | 370334104 |
| EBAY | EBAY INC. | 121,866 | $6.349M | 0.1% | $52.10 * | $32.73 | +53.4% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 91,080 | $6.285M | 0.1% | $69.01 * | $41.12 | +40.0% | COM | 98389B100 |
| AGI | ALAMOS GOLD INC NEW | 706,470 | $6.22M | 0.1% | $8.80 * | $4.54 | +112.5% | COM CL A | 011532108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,360 | $6.166M | 0.1% | $318.49 * | $193.80 | +46.7% | CL A | 78410G104 |
| IYH | ISHARES TR | 27,134 | $6.165M | 0.1% | $227.21 | $215.64 | — | US HLTHCARE ETF | 464287762 |
| STN | STANTEC INC | 201,846 | $6.126M | 0.1% | $30.35 | $24.60 | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 185,992 | $6.108M | 0.1% | $32.84 * | $42.11 | -25.9% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 27,284 | $6.077M | 0.0% | $222.73 * | $143.78 | +12.8% | COM | 74460D109 |
| BX | BLACKSTONE GROUP INC | 116,177 | $6.064M | 0.0% | $52.20 * | $42.69 | +4.3% | COM CL A | 09260D107 |
| — | TWITTER INC | 136,078 | $6.055M | 0.0% | $44.50 | $32.13 | — | COM | 90184L102 |
| DOW | DOW INC | 128,467 | $6.044M | 0.0% | $47.05 * | $33.30 | +0.5% | COM | 260557103 |
| EXC | EXELON CORP | 168,989 | $6.043M | 0.0% | $35.76 * | $22.50 | -2.6% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 48,393 | $6.04M | 0.0% | $124.81 * | $92.54 | +20.3% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 165,399 | $6.034M | 0.0% | $36.48 * | $32.90 | +0.3% | COM | 90353T100 |
| SRE | SEMPRA ENERGY | 50,734 | $6.005M | 0.0% | $118.36 * | $46.21 | +11.7% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,873 | $5.935M | 0.0% | $461.04 * | $27.22 | +11.6% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 100,438 | $5.859M | 0.0% | $58.33 * | $52.54 | +18.2% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 42,289 | $5.854M | 0.0% | $138.43 * | $149.55 | -12.4% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 46,844 | $5.841M | 0.0% | $124.69 * | $87.51 | +35.2% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 6,826 | $5.792M | 0.0% | $848.52 * | $46.36 | +71.9% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 14,730 | $5.791M | 0.0% | $393.14 * | $212.66 | +73.9% | COM | 45168D104 |
| ROST | ROSS STORES INC | 61,634 | $5.752M | 0.0% | $93.33 * | $73.85 | +14.9% | COM | 778296103 |
| — | PRIMO WATER CORPORATION | 404,748 | $5.745M | 0.0% | $14.19 | $10.60 | — | COM | 74167P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,596 | $5.716M | 0.0% | $1243.69 * | $23.09 | +4.4% | COM | 169656105 |
| OGS | ONE GAS INC | 82,400 | $5.686M | 0.0% | $69.00 * | $84.15 | -12.4% | COM | 68235P108 |
| COF | CAPITAL ONE FINL CORP | 78,966 | $5.674M | 0.0% | $71.85 * | $64.78 | -5.8% | COM | 14040H105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 42,300 | $5.583M | 0.0% | $131.99 | $120.97 | — | S&P SMLCP HELT | 46138E149 |
| APH | AMPHENOL CORP NEW | 51,317 | $5.556M | 0.0% | $108.27 * | $20.86 | +20.1% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 29,111 | $5.517M | 0.0% | $189.52 * | $154.78 | +7.9% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,492 | $5.493M | 0.0% | $80.20 * | $28.01 | +41.0% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 53,703 | $5.421M | 0.0% | $100.94 * | $70.08 | +33.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 25,584 | $5.402M | 0.0% | $211.15 * | $122.38 | +42.9% | COM | 231021106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179,500 | $5.371M | 0.0% | $29.92 | $20.96 | — | SPONSORED ADS A | 98980A105 |
| — | CANOPY GROWTH CORP | 374,324 | $5.364M | 0.0% | $14.33 | $19.12 | — | COM | 138035100 |
| BLDP | BALLARD PWR SYS INC NEW | 353,335 | $5.336M | 0.0% | $15.10 * | $13.65 | +18.0% | COM | 058586108 |
| WEC | WEC ENERGY GROUP INC | 54,707 | $5.301M | 0.0% | $96.90 * | $54.99 | +42.0% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 129,010 | $5.27M | 0.0% | $40.85 * | $31.72 | +10.9% | SHS | G51502105 |
| MSCI | MSCI INC | 14,744 | $5.26M | 0.0% | $356.76 * | $200.29 | +71.7% | COM | 55354G100 |
| EEM | ISHARES TR | 119,105 | $5.251M | 0.0% | $44.09 | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 21,210 | $5.241M | 0.0% | $247.10 | $144.58 | +70.5% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 33,119 | $5.221M | 0.0% | $157.64 | $120.65 | +29.9% | COM | 46266C105 |
| KLAC | KLA CORP | 26,890 | $5.21M | 0.0% | $193.75 * | $127.18 | +46.4% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 83,635 | $5.204M | 0.0% | $62.22 * | $50.92 | -1.0% | COM | 871829107 |
| — | SPLUNK INC | 27,547 | $5.182M | 0.0% | $188.11 | $138.35 | — | COM | 848637104 |
| NG | NOVAGOLD RES INC | 434,256 | $5.17M | 0.0% | $11.91 * | $5.52 | +76.7% | COM NEW | 66987E206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,419 | $5.163M | 0.0% | $106.63 | $63.44 | +65.8% | COM | 127387108 |
| ALL | ALLSTATE CORP | 54,477 | $5.128M | 0.0% | $94.13 * | $67.07 | +21.9% | COM | 020002101 |
| PCAR | PACCAR INC | 59,959 | $5.113M | 0.0% | $85.27 * | $35.02 | +31.2% | COM | 693718108 |
| CTAS | CINTAS CORP | 15,339 | $5.105M | 0.0% | $332.81 * | $48.93 | +49.0% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 39,463 | $5.06M | 0.0% | $128.22 * | $79.15 | +32.6% | COM | 74144T108 |
| PPG | PPG INDS INC | 40,917 | $4.995M | 0.0% | $122.08 * | $98.81 | +6.6% | COM | 693506107 |
| MET | METLIFE INC | 133,792 | $4.973M | 0.0% | $37.17 * | $35.18 | -9.0% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 26,734 | $4.954M | 0.0% | $185.31 * | $134.29 | +31.7% | COM | 92345Y106 |
| EQX | EQUINOX GOLD CORP | 418,746 | $4.888M | 0.0% | $11.67 * | $9.89 | +21.7% | COM | 29446Y502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,867 | $4.883M | 0.0% | $136.14 * | $112.64 | +11.0% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 58,349 | $4.875M | 0.0% | $83.55 * | $53.37 | +30.8% | COM | 30040W108 |
| — | ANSYS INC | 14,845 | $4.858M | 0.0% | $327.25 | $205.49 | — | COM | 03662Q105 |
| — | SYNOVUS FINL CORP | 227,500 | $4.816M | 0.0% | $21.17 | $24.61 | — | COM NEW | 87161C501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,689 | $4.815M | 0.0% | $54.91 * | $37.85 | +16.5% | COM | 744573106 |
| YUM | YUM BRANDS INC | 52,198 | $4.766M | 0.0% | $91.31 * | $70.26 | +18.7% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 138,206 | $4.746M | 0.0% | $34.34 * | $32.85 | -5.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 43,849 | $4.744M | 0.0% | $108.19 * | $87.08 | +17.7% | COM | 89417E109 |
| MTCH | MATCH GROUP INC NEW | 42,665 | $4.721M | 0.0% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| HPQ | HP INC | 247,958 | $4.709M | 0.0% | $18.99 * | $12.77 | +18.8% | COM | 40434L105 |
| BALL | BALL CORP | 56,539 | $4.7M | 0.0% | $83.13 * | $48.00 | +50.2% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,327 | $4.662M | 0.0% | $208.81 * | $154.49 | +22.9% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,315 | $4.645M | 0.0% | $35.92 | $57.01 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 29,495 | $4.625M | 0.0% | $156.81 * | $103.96 | +31.2% | COM NEW | 620076307 |
| KR | KROGER CO | 136,348 | $4.624M | 0.0% | $33.91 * | $25.72 | +19.8% | COM | 501044101 |
| CLX | CLOROX CO DEL | 21,840 | $4.59M | 0.0% | $210.16 * | $121.17 | +55.9% | COM | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,384 | $4.581M | 0.0% | $39.70 | $23.82 | — | ORD | G5876H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,394 | $4.548M | 0.0% | $144.87 * | $81.30 | +57.2% | COM | 030420103 |
| DHI | D R HORTON INC | 59,894 | $4.53M | 0.0% | $75.63 * | $42.87 | +50.9% | COM | 23331A109 |
| F | FORD MTR CO DEL | 677,442 | $4.512M | 0.0% | $6.66 * | $6.40 | -19.7% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 57,943 | $4.508M | 0.0% | $77.80 * | $58.09 | +4.6% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 22,237 | $4.499M | 0.0% | $202.32 * | $139.52 | +31.0% | COM | 701094104 |
| BBY | BEST BUY INC | 40,317 | $4.487M | 0.0% | $111.29 * | $46.90 | +74.4% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,337 | $4.479M | 0.0% | $46.49 * | $33.33 | +12.9% | COM | 039483102 |
| FAST | FASTENAL CO | 99,342 | $4.479M | 0.0% | $45.09 * | $14.69 | +36.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 55,991 | $4.466M | 0.0% | $79.76 * | $55.74 | +15.8% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 71,352 | $4.454M | 0.0% | $62.42 * | $48.19 | +17.2% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 20,087 | $4.433M | 0.0% | $220.69 * | $143.50 | +42.0% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 47,799 | $4.425M | 0.0% | $92.58 | $88.86 | +2.4% | CL A | 571903202 |
| — | XILINX INC | 42,171 | $4.396M | 0.0% | $104.24 | $88.64 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 38,299 | $4.383M | 0.0% | $114.44 | $117.14 | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,548 | $4.372M | 0.0% | $102.75 * | $36.30 | +29.0% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 142,706 | $4.358M | 0.0% | $30.54 * | $17.86 | +47.6% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 352,992 | $4.352M | 0.0% | $12.33 * | $15.87 | -36.2% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 68,504 | $4.351M | 0.0% | $63.51 * | $53.73 | -6.2% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD | 363,193 | $4.346M | 0.0% | $11.97 * | $15.33 | -11.8% | COM NEW | 453038408 |
| SWK | STANLEY BLACK & DECKER INC | 26,730 | $4.336M | 0.0% | $162.21 * | $91.44 | +43.4% | COM | 854502101 |
| OKTA | OKTA INC | 20,141 | $4.307M | 0.0% | $213.84 * | $139.76 | +49.2% | CL A | 679295105 |
| RMD | RESMED INC | 25,091 | $4.301M | 0.0% | $171.42 * | $101.92 | +73.1% | COM | 761152107 |
| AFL | AFLAC INC | 118,216 | $4.297M | 0.0% | $36.35 * | $36.27 | -11.5% | COM | 001055102 |
| — | PRETIUM RES INC | 334,590 | $4.28M | 0.0% | $12.79 | $9.39 | — | COM | 74139C102 |
| GLW | CORNING INC | 131,972 | $4.277M | 0.0% | $32.41 * | $20.50 | +30.0% | COM | 219350105 |
| — | APTIV PLC | 46,488 | $4.262M | 0.0% | $91.68 | $82.03 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,977 | $4.248M | 0.0% | $327.35 * | $193.53 | +57.7% | COM | 016255101 |
| BB | BLACKBERRY LTD | 923,793 | $4.237M | 0.0% | $4.59 * | $5.16 | -6.2% | COM | 09228F103 |
| TDG | TRANSDIGM GROUP INC | 8,909 | $4.233M | 0.0% | $475.14 * | $265.72 | +47.1% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,933 | $4.21M | 0.0% | $145.51 * | $86.78 | +40.1% | COM | 83088M102 |
| BOH | BANK HAWAII CORP | 82,800 | $4.183M | 0.0% | $50.52 * | $63.35 | -29.9% | COM | 062540109 |
| MCK | MCKESSON CORP | 28,070 | $4.18M | 0.0% | $148.91 | $132.34 | +10.9% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 21,442 | $4.162M | 0.0% | $194.11 * | $64.25 | +36.4% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 210,401 | $4.134M | 0.0% | $19.65 * | $19.49 | -21.0% | COM | 969457100 |
| WAL | WESTERN ALLIANCE BANCORP | 130,200 | $4.117M | 0.0% | $31.62 | $38.00 | -16.5% | COM | 957638109 |
| — | SEATTLE GENETICS INC | 21,015 | $4.112M | 0.0% | $195.67 | $117.22 | — | COM | 812578102 |
| AIG | AMERICAN INTL GROUP INC | 149,374 | $4.112M | 0.0% | $27.53 * | $34.55 | -24.4% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,085 | $4.103M | 0.0% | $85.33 * | $66.83 | +23.5% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 16,730 | $4.095M | 0.0% | $244.77 * | $35.36 | +17.7% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 53,608 | $4.038M | 0.0% | $75.32 * | $50.03 | +29.4% | CL B | 115637209 |
| SNAP | SNAP INC | 154,575 | $4.036M | 0.0% | $26.11 * | $15.97 | +45.7% | CL A | 83304A106 |
| VFC | V F CORP | 57,323 | $4.027M | 0.0% | $70.25 * | $66.55 | -2.9% | COM | 918204108 |
| FTV | FORTIVE CORP | 52,580 | $4.007M | 0.0% | $76.21 * | $39.24 | +13.6% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,146 | $4.004M | 0.0% | $965.75 * | $616.09 | +50.6% | COM | 592688105 |
| VHT | VANGUARD WORLD FDS | 19,600 | $3.998M | 0.0% | $203.98 | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| CHD | CHURCH & DWIGHT INC | 42,645 | $3.996M | 0.0% | $93.70 * | $60.64 | +40.5% | COM | 171340102 |
| WELL | WELLTOWER INC | 72,404 | $3.989M | 0.0% | $55.09 * | $47.78 | -1.1% | COM | 95040Q104 |
| SVM | SILVERCORP METALS INC | 551,761 | $3.98M | 0.0% | $7.21 * | $2.82 | +161.8% | COM | 82835P103 |
| EGO | ELDORADO GOLD CORP NEW | 375,974 | $3.965M | 0.0% | $10.55 * | $5.78 | +93.8% | COM | 284902509 |
| AME | AMETEK INC | 39,790 | $3.955M | 0.0% | $99.40 * | $76.33 | +22.2% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 251,816 | $3.938M | 0.0% | $15.64 * | $12.46 | +8.4% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 75,730 | $3.926M | 0.0% | $51.84 * | $55.31 | -11.3% | COM | 718546104 |
| LEN | LENNAR CORP | 47,628 | $3.89M | 0.0% | $81.67 * | $47.09 | +39.9% | CL A | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 33,072 | $3.86M | 0.0% | $116.72 | $104.50 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 36,645 | $3.854M | 0.0% | $105.17 * | $17.45 | +38.8% | COM | 217204106 |
| DTE | DTE ENERGY CO | 33,404 | $3.843M | 0.0% | $115.05 * | $70.10 | +16.3% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 41,142 | $3.758M | 0.0% | $91.34 * | $89.36 | +5.3% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 240,683 | $3.745M | 0.0% | $15.56 * | $41.54 | -60.2% | COM | 806857108 |
| CTVA | CORTEVA INC | 129,790 | $3.739M | 0.0% | $28.81 * | $24.80 | +6.8% | COM | 22052L104 |
| BAP | CREDICORP LTD | 29,920 | $3.71M | 0.0% | $124.00 * | $162.96 | -27.6% | COM | G2519Y108 |
| VRSN | VERISIGN INC | 18,034 | $3.694M | 0.0% | $204.84 | $155.25 | +31.9% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 129,415 | $3.691M | 0.0% | $28.52 * | $19.69 | +13.4% | COM NEW | 962166104 |
| — | LIGHTSPEED POS INC | 115,035 | $3.684M | 0.0% | $32.03 | $32.03 | — | SUB VTG SHS | 53227R106 |
| TTD | THE TRADE DESK INC | 7,092 | $3.679M | 0.0% | $518.75 * | $31.33 | +45.7% | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 25,564 | $3.664M | 0.0% | $143.33 * | $105.98 | +17.8% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 24,407 | $3.645M | 0.0% | $149.34 * | $130.57 | -3.0% | COM | 053484101 |
| EOG | EOG RES INC | 100,945 | $3.628M | 0.0% | $35.94 * | $54.90 | -36.5% | COM | 26875P101 |
| PPL | PPL CORP | 133,327 | $3.628M | 0.0% | $27.21 * | $22.45 | -3.4% | COM | 69351T106 |
| STT | STATE STR CORP | 61,040 | $3.622M | 0.0% | $59.34 * | $51.02 | +6.8% | COM | 857477103 |
| O | REALTY INCOME CORP | 59,560 | $3.618M | 0.0% | $60.75 * | $42.31 | +6.6% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 38,643 | $3.607M | 0.0% | $93.34 * | $66.32 | +25.2% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,885 | $3.502M | 0.0% | $160.02 * | $101.41 | +32.3% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 116,547 | $3.491M | 0.0% | $29.95 * | $33.14 | -21.9% | COM | 500754106 |
| RNG | RINGCENTRAL INC | 12,688 | $3.484M | 0.0% | $274.59 | $198.14 | +40.2% | CL A | 76680R206 |
| AJG | GALLAGHER ARTHUR J & CO | 32,886 | $3.472M | 0.0% | $105.58 * | $74.85 | +30.5% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,534 | $3.461M | 0.0% | $238.13 | $222.99 | — | COM | 339041105 |
| GOOS | CANADA GOOSE HLDGS INC | 106,920 | $3.433M | 0.0% | $32.11 * | $47.66 | -48.3% | SHS SUB VTG | 135086106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,027 | $3.43M | 0.0% | $64.68 * | $86.69 | -44.1% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 34,714 | $3.42M | 0.0% | $98.52 * | $40.37 | +0.7% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,741 | $3.397M | 0.0% | $137.30 * | $92.19 | +26.4% | CL A | 22788C105 |
| AEE | AMEREN CORP | 42,818 | $3.386M | 0.0% | $79.08 * | $56.50 | +18.6% | COM | 023608102 |
| PTON | PELOTON INTERACTIVE INC | 33,951 | $3.369M | 0.0% | $99.23 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| MRNA | MODERNA INC | 47,200 | $3.339M | 0.0% | $70.74 | $55.90 | +24.7% | COM | 60770K107 |
| EIX | EDISON INTL | 65,547 | $3.332M | 0.0% | $50.83 * | $44.06 | -5.3% | COM | 281020107 |
| ROKU | ROKU INC | 17,645 | $3.331M | 0.0% | $188.78 * | $129.24 | +22.3% | COM CL A | 77543R102 |
| EQR | EQUITY RESIDENTIAL | 64,538 | $3.313M | 0.0% | $51.33 * | $54.99 | -18.6% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 112,773 | $3.309M | 0.0% | $29.34 * | $36.34 | -17.1% | COM | 56585A102 |
| EFX | EQUIFAX INC | 21,052 | $3.303M | 0.0% | $156.90 | $129.39 | +21.7% | COM | 294429105 |
| IAG | IAMGOLD CORP | 855,684 | $3.282M | 0.0% | $3.84 * | $3.53 | +22.8% | COM | 450913108 |
| AMP | AMERIPRISE FINL INC | 21,218 | $3.27M | 0.0% | $154.11 * | $110.58 | +27.9% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,761 | $3.265M | 0.0% | $165.22 | $114.88 | +41.4% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,300 | $3.264M | 0.0% | $70.50 * | $50.45 | -4.7% | SHS - A - | N53745100 |
| W | WAYFAIR INC | 11,151 | $3.245M | 0.0% | $291.01 * | $144.31 | +89.6% | CL A | 94419L101 |
| MEOH | METHANEX CORP | 132,133 | $3.22M | 0.0% | $24.37 * | $47.50 | -55.3% | COM | 59151K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,346 | $3.195M | 0.0% | $98.78 | $79.34 | +23.8% | COM | 49338L103 |
| AG | FIRST MAJESTIC SILVER CORP | 335,081 | $3.184M | 0.0% | $9.50 * | $7.40 | +55.3% | COM | 32076V103 |
| — | LABORATORY CORP AMER HLDGS | 16,858 | $3.174M | 0.0% | $188.28 | $145.10 | — | COM NEW | 50540R409 |
| — | COUPA SOFTWARE INC | 11,559 | $3.17M | 0.0% | $274.25 | $276.87 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 6,574 | $3.166M | 0.0% | $481.59 * | $353.61 | +31.6% | COM | 57060D108 |
| — | OSISKO GOLD ROYALTIES LTD | 267,706 | $3.165M | 0.0% | $11.82 | $9.30 | — | COM | 68827L101 |
| — | MAXIM INTEGRATED PRODS INC | 46,242 | $3.126M | 0.0% | $67.60 | $58.93 | — | COM | 57772K101 |
| EPAM | EPAM SYS INC | 9,649 | $3.119M | 0.0% | $323.25 * | $204.42 | +46.1% | COM | 29414B104 |
| — | COOPER COS INC | 9,248 | $3.118M | 0.0% | $337.15 | $271.97 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 22,967 | $3.113M | 0.0% | $135.54 * | $110.73 | +8.6% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,143 | $3.111M | 0.0% | $110.54 | $85.33 | +30.1% | COM | 00971T101 |
| GOTU | GSX TECHEDU INC | 34,200 | $3.082M | 0.0% | $90.12 | $60.00 | — | SPONSORED ADS | 36257Y109 |
| — | DISCOVER FINL SVCS | 53,123 | $3.069M | 0.0% | $57.77 | $53.25 | — | COM | 254709108 |
| — | NORBORD INC | 103,840 | $3.067M | 0.0% | $29.54 | $26.72 | — | COM NEW | 65548P403 |
| VLO | VALERO ENERGY CORP | 70,709 | $3.063M | 0.0% | $43.32 | $45.49 | -6.3% | COM | 91913Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 195,500 | $3.058M | 0.0% | $15.64 | $12.84 | — | SPONSORED ADS A | 92763W103 |
| CMS | CMS ENERGY CORP | 49,639 | $3.048M | 0.0% | $61.40 * | $38.25 | +36.1% | COM | 125896100 |
| HTHT | HUAZHU GROUP LTD | 70,400 | $3.044M | 0.0% | $43.24 | $42.20 | — | SPONSORED ADS | 44332N106 |
| TSN | TYSON FOODS INC | 51,043 | $3.036M | 0.0% | $59.48 * | $58.48 | -10.4% | CL A | 902494103 |
| — | AMCOR PLC | 273,054 | $3.017M | 0.0% | $11.05 * | $8.01 | +8.8% | ORD | G0250X107 |
| CAG | CONAGRA BRANDS INC | 84,473 | $3.017M | 0.0% | $35.72 * | $24.91 | +16.2% | COM | 205887102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 98,589 | $3.006M | 0.0% | $30.49 | $35.15 | — | UNIT LTD LP | G16234109 |
| IWM | ISHARES TR | 20,000 | $2.996M | 0.0% | $149.80 | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 87,197 | $2.994M | 0.0% | $34.34 * | $24.01 | +38.6% | COM | 48251W104 |
| — | KANSAS CITY SOUTHERN | 16,481 | $2.98M | 0.0% | $180.81 | $118.40 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 44,780 | $2.977M | 0.0% | $66.48 * | $42.63 | +48.5% | COM | 436440101 |
| CDW | CDW CORP | 24,683 | $2.95M | 0.0% | $119.52 * | $91.85 | +16.7% | COM | 12514G108 |
| GLOB | GLOBANT S A | 16,300 | $2.921M | 0.0% | $179.20 * | $97.57 | +76.5% | COM | L44385109 |
| — | SANDSTORM GOLD LTD | 345,347 | $2.914M | 0.0% | $8.44 | $6.15 | — | COM NEW | 80013R206 |
| PINS | PINTEREST INC | 69,977 | $2.905M | 0.0% | $41.51 * | $22.65 | +44.0% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,913 | $2.899M | 0.0% | $145.58 * | $120.64 | +17.8% | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 6,783 | $2.885M | 0.0% | $425.33 * | $263.55 | +41.3% | COM | 25754A201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 195,749 | $2.881M | 0.0% | $14.72 | $15.79 | -8.2% | COM | 05156V102 |
| — | KELLOGG CO | 44,572 | $2.879M | 0.0% | $64.59 * | $48.29 | +8.3% | COM | 487836108 |
| INCY | INCYTE CORP | 32,045 | $2.876M | 0.0% | $89.75 * | $94.71 | +1.9% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 20,054 | $2.875M | 0.0% | $143.36 * | $17.72 | +48.7% | COM | 892356106 |
| GDS | GDS HLDGS LTD | 35,000 | $2.864M | 0.0% | $81.83 | $48.44 | — | SPONSORED ADS | 36165L108 |
| DELL | DELL TECHNOLOGIES INC | 41,787 | $2.829M | 0.0% | $67.70 * | $23.15 | +23.5% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 7,883 | $2.812M | 0.0% | $356.72 * | $234.73 | +38.1% | COM | 384802104 |
| FTNT | FORTINET INC | 23,830 | $2.807M | 0.0% | $117.79 * | $15.36 | +68.1% | COM | 34959E109 |
| — | CITRIX SYS INC | 20,340 | $2.801M | 0.0% | $137.71 | $119.17 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 59,604 | $2.781M | 0.0% | $46.66 * | $47.93 | -4.8% | COM | 517834107 |
| TRU | TRANSUNION | 32,914 | $2.769M | 0.0% | $84.13 | $71.22 | +18.1% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 8,051 | $2.741M | 0.0% | $340.45 * | $279.65 | +28.1% | COM | 879369106 |
| — | VIACOMCBS INC | 97,658 | $2.735M | 0.0% | $28.01 | $35.45 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 58,127 | $2.73M | 0.0% | $46.97 * | $40.16 | +13.6% | CL A | 12504L109 |
| VTR | VENTAS INC | 64,703 | $2.715M | 0.0% | $41.96 * | $39.58 | -16.5% | COM | 92276F100 |
| — | VARIAN MED SYS INC | 15,751 | $2.709M | 0.0% | $171.99 | $118.36 | — | COM | 92220P105 |
| DOV | DOVER CORP | 24,966 | $2.705M | 0.0% | $108.35 * | $75.53 | +32.0% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 93,956 | $2.697M | 0.0% | $28.70 * | $31.76 | -21.2% | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 12,266 | $2.689M | 0.0% | $219.22 * | $178.19 | +18.8% | COM | 87918A105 |
| PAYC | PAYCOM SOFTWARE INC | 8,633 | $2.687M | 0.0% | $311.25 * | $228.97 | +25.0% | COM | 70432V102 |
| PODD | INSULET CORP | 11,352 | $2.686M | 0.0% | $236.61 * | $178.73 | +17.8% | COM | 45784P101 |
| TAC | TRANSALTA CORP | 436,015 | $2.68M | 0.0% | $6.15 | $5.65 | +11.0% | COM | 89346D107 |
| NTRS | NORTHERN TR CORP | 34,278 | $2.673M | 0.0% | $77.98 * | $58.28 | +16.7% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 23,193 | $2.655M | 0.0% | $114.47 * | $85.47 | +24.7% | COM | 74834L100 |
| LBRDK | LIBERTY BROADBAND CORP | 18,573 | $2.654M | 0.0% | $142.90 * | $99.28 | +29.6% | COM SER C | 530307305 |
| EXAS | EXACT SCIENCES CORP | 25,971 | $2.648M | 0.0% | $101.96 * | $89.49 | -3.5% | COM | 30063P105 |
| INVH | INVITATION HOMES INC | 94,306 | $2.64M | 0.0% | $27.99 * | $21.04 | +15.3% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 123,467 | $2.632M | 0.0% | $21.32 * | $18.22 | -10.3% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 64,757 | $2.625M | 0.0% | $40.54 * | $29.45 | -5.1% | COM | 460146103 |
| XYL | XYLEM INC | 31,204 | $2.625M | 0.0% | $84.12 * | $58.22 | +25.5% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,864 | $2.613M | 0.0% | $90.53 * | $56.35 | +41.9% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 9,400 | $2.612M | 0.0% | $277.87 | $253.72 | — | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC | 14,728 | $2.595M | 0.0% | $176.20 * | $133.73 | +14.0% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 28,225 | $2.594M | 0.0% | $91.90 * | $68.45 | +45.9% | COM | 143130102 |
| QRVO | QORVO INC | 19,899 | $2.567M | 0.0% | $129.00 * | $87.90 | +41.1% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP | 26,458 | $2.564M | 0.0% | $96.91 * | $71.27 | +22.5% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,794 | $2.54M | 0.0% | $235.32 * | $200.52 | +4.2% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,353 | $2.535M | 0.0% | $27.15 * | $22.98 | -10.0% | COM | 42250P103 |
| ATHM | AUTOHOME INC | 26,300 | $2.525M | 0.0% | $96.01 | $68.98 | — | SP ADR RP CL A | 05278C107 |
| MAS | MASCO CORP | 45,745 | $2.522M | 0.0% | $55.13 * | $35.60 | +43.3% | COM | 574599106 |
| ZLAB | ZAI LAB LTD | 30,200 | $2.512M | 0.0% | $83.18 | $65.22 | — | ADR | 98887Q104 |
| HRL | HORMEL FOODS CORP | 51,297 | $2.508M | 0.0% | $48.89 * | $34.78 | +23.8% | COM | 440452100 |
| — | TRILLIUM THERAPEUTICS INC | 175,393 | $2.488M | 0.0% | $14.19 | $14.19 | — | COM NEW | 89620X506 |
| BEKE | KE HLDGS INC | 40,500 | $2.483M | 0.0% | $61.31 | $61.31 | — | SPONSORED ADS | 482497104 |
| NVR | NVR INC | 606 | $2.474M | 0.0% | $4082.51 * | $3024.91 | +27.6% | COM | 62944T105 |
| HBM | HUDBAY MINERALS INC | 584,082 | $2.468M | 0.0% | $4.23 * | $4.70 | -18.2% | COM | 443628102 |
| Z | ZILLOW GROUP INC | 24,231 | $2.462M | 0.0% | $101.61 * | $46.75 | +67.0% | CL C CAP STK | 98954M200 |
| — | PIONEER NAT RES CO | 28,593 | $2.459M | 0.0% | $86.00 | $124.05 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 19,919 | $2.444M | 0.0% | $122.70 * | $27.22 | +45.4% | COM | 631103108 |
| RVTY | PERKINELMER INC | 19,319 | $2.425M | 0.0% | $125.52 * | $91.97 | +23.5% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,054 | $2.424M | 0.0% | $60.52 | $49.63 | +20.6% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 17,043 | $2.396M | 0.0% | $140.59 | $139.83 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 22,387 | $2.395M | 0.0% | $106.98 * | $73.38 | +14.7% | COM | 30225T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 161,582 | $2.387M | 0.0% | $14.77 | $14.66 | — | SPON ADS | 88034P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,347 | $2.386M | 0.0% | $102.20 * | $67.91 | +21.7% | COM NEW | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,363 | $2.386M | 0.0% | $76.08 * | $96.73 | +4.6% | COM | 09061G101 |
| IEX | IDEX CORP | 13,076 | $2.385M | 0.0% | $182.40 * | $139.95 | +16.0% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 91,102 | $2.384M | 0.0% | $26.17 * | $23.43 | -8.6% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 25,020 | $2.381M | 0.0% | $95.16 * | $71.94 | +11.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 50,640 | $2.378M | 0.0% | $46.96 * | $47.59 | -6.3% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 63,892 | $2.358M | 0.0% | $36.91 | $32.49 | — | COM NEW | 264411505 |
| GRMN | GARMIN LTD | 24,848 | $2.357M | 0.0% | $94.86 * | $67.26 | +32.0% | SHS | H2906T109 |
| — | MAG SILVER CORP | 144,939 | $2.355M | 0.0% | $16.25 | $9.68 | — | COM | 55903Q104 |
| BURL | BURLINGTON STORES INC | 11,420 | $2.354M | 0.0% | $206.13 * | $184.89 | +5.4% | COM | 122017106 |
| NUE | NUCOR CORP | 52,229 | $2.343M | 0.0% | $44.86 * | $40.22 | +0.2% | COM | 670346105 |
| DDOG | DATADOG INC | 22,899 | $2.339M | 0.0% | $102.14 * | $67.75 | +28.5% | CL A COM | 23804L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,724 | $2.337M | 0.0% | $34.51 | $41.14 | — | COM | 637417106 |
| MKL | MARKEL CORP | 2,389 | $2.326M | 0.0% | $973.63 * | $993.88 | +2.2% | COM | 570535104 |
| — | APHRIA INC | 519,593 | $2.305M | 0.0% | $4.44 | $5.07 | — | COM | 03765K104 |
| — | CATALENT INC | 26,865 | $2.301M | 0.0% | $85.65 | $74.15 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 19,833 | $2.3M | 0.0% | $115.97 * | $91.13 | +5.3% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,104 | $2.289M | 0.0% | $36.86 * | $38.01 | -6.6% | COM | 416515104 |
| SJM | SMUCKER J M CO | 19,778 | $2.285M | 0.0% | $115.53 * | $90.96 | +2.7% | COM NEW | 832696405 |
| TER | TERADYNE INC | 28,749 | $2.284M | 0.0% | $79.45 * | $64.33 | +29.0% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 11,345 | $2.278M | 0.0% | $200.79 * | $208.72 | -14.1% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 22,525 | $2.269M | 0.0% | $100.73 * | $72.78 | -2.8% | COM | 237194105 |
| IQ | IQIYI INC | 99,900 | $2.256M | 0.0% | $22.58 | $23.60 | — | SPONSORED ADS | 46267X108 |
| LNT | ALLIANT ENERGY CORP | 43,271 | $2.235M | 0.0% | $51.65 * | $38.80 | +13.5% | COM | 018802108 |
| CE | CELANESE CORP DEL | 20,504 | $2.203M | 0.0% | $107.44 * | $76.06 | +19.4% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 6,569 | $2.2M | 0.0% | $334.91 | $269.52 | +21.8% | COM | 303075105 |
| — | TIFFANY & CO NEW | 18,939 | $2.194M | 0.0% | $115.85 | $105.05 | — | COM | 886547108 |
| IR | INGERSOLL RAND INC | 61,416 | $2.186M | 0.0% | $35.59 * | $30.71 | +8.5% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 12,495 | $2.18M | 0.0% | $174.47 * | $106.62 | +52.7% | COM | 911363109 |
| GDDY | GODADDY INC | 28,662 | $2.177M | 0.0% | $75.95 | $69.51 | +8.5% | CL A | 380237107 |
| BILI | BILIBILI INC | 52,100 | $2.167M | 0.0% | $41.59 | $45.50 | — | SPONS ADS REP Z | 090040106 |
| — | ABIOMED INC | 7,798 | $2.161M | 0.0% | $277.12 | $304.50 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 13,288 | $2.16M | 0.0% | $162.55 | $137.42 | +18.2% | COM | 426281101 |
| EXPE | EXPEDIA GROUP INC | 23,492 | $2.154M | 0.0% | $91.69 * | $104.88 | -14.9% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 46,506 | $2.153M | 0.0% | $46.30 * | $27.26 | +48.6% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 8,934 | $2.15M | 0.0% | $240.65 | $218.71 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORP | 5,030 | $2.14M | 0.0% | $425.45 | $369.16 | +15.1% | COM | 303250104 |
| — | FORTUNA SILVER MINES INC | 332,000 | $2.111M | 0.0% | $6.36 | $5.84 | — | COM | 349915108 |
| TRMB | TRIMBLE INC | 43,318 | $2.11M | 0.0% | $48.71 | $35.09 | +36.2% | COM | 896239100 |
| WAT | WATERS CORP | 10,737 | $2.101M | 0.0% | $195.68 * | $188.00 | +10.5% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 22,563 | $2.093M | 0.0% | $92.76 | $84.10 | — | COM | 469814107 |
| — | VMWARE INC | 14,556 | $2.091M | 0.0% | $143.65 | $146.99 | — | CL A COM | 928563402 |
| AES | AES CORP | 115,320 | $2.088M | 0.0% | $18.11 * | $10.58 | +30.0% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 23,404 | $2.086M | 0.0% | $89.13 * | $73.39 | +14.6% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 26,733 | $2.084M | 0.0% | $77.96 * | $72.65 | -7.1% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 222,343 | $2.083M | 0.0% | $9.37 * | $8.64 | -6.5% | COM | 42824C109 |
| NGD | NEW GOLD INC CDA | 1,220,000 | $2.079M | 0.0% | $1.70 * | $1.61 | 0.0% | COM | 644535106 |
| ULTA | ULTA BEAUTY INC | 9,277 | $2.078M | 0.0% | $223.99 * | $232.10 | -7.3% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,924 | $2.07M | 0.0% | $86.52 * | $45.62 | +35.1% | COM | 34964C106 |
| JOYY | JOYY INC | 25,600 | $2.065M | 0.0% | $80.66 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| ACGL | ARCH CAP GROUP LTD | 70,355 | $2.058M | 0.0% | $29.25 | $28.36 | +2.2% | ORD | G0450A105 |
| BXP | BOSTON PROPERTIES INC | 25,599 | $2.056M | 0.0% | $80.32 * | $80.22 | -17.5% | COM | 101121101 |
| MTB | M & T BK CORP | 22,246 | $2.049M | 0.0% | $92.11 * | $97.58 | -12.0% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 9,846 | $2.037M | 0.0% | $206.89 | $220.50 | — | COM | 040413106 |
| ATO | ATMOS ENERGY CORP | 21,214 | $2.028M | 0.0% | $95.60 * | $86.97 | +0.2% | COM | 049560105 |
| GEN | NORTONLIFELOCK INC | 97,047 | $2.022M | 0.0% | $20.84 * | $14.14 | +36.6% | COM | 668771108 |
| KEY | KEYCORP | 169,174 | $2.018M | 0.0% | $11.93 * | $9.65 | -2.8% | COM | 493267108 |
| EVRG | EVERGY INC | 39,324 | $1.998M | 0.0% | $50.81 * | $45.23 | -0.3% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 30,869 | $1.998M | 0.0% | $64.73 * | $68.51 | -15.5% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 10,781 | $1.983M | 0.0% | $183.93 * | $141.02 | +17.8% | COM | 963320106 |
| OKE | ONEOK INC NEW | 76,296 | $1.982M | 0.0% | $25.98 * | $26.69 | -25.3% | COM | 682680103 |
| BIO | BIO RAD LABS INC | 3,834 | $1.976M | 0.0% | $515.39 | $388.92 | +30.2% | CL A | 090572207 |
| — | SEAGATE TECHNOLOGY PLC | 40,055 | $1.974M | 0.0% | $49.28 | $50.46 | — | SHS | G7945M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,359 | $1.973M | 0.0% | $310.27 | $332.37 | -5.1% | COM | 879360105 |
| — | HESS CORP | 47,936 | $1.962M | 0.0% | $40.93 | $53.39 | — | COM | 42809H107 |
| WPC | WP CAREY INC | 29,901 | $1.948M | 0.0% | $65.15 | $69.93 | — | COM | 92936U109 |
| WAB | WABTEC | 31,352 | $1.94M | 0.0% | $61.88 | $66.93 | -7.1% | COM | 929740108 |
| CGNX | COGNEX CORP | 29,776 | $1.938M | 0.0% | $65.09 * | $48.17 | +26.5% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,167 | $1.932M | 0.0% | $27.93 * | $26.85 | -5.6% | COM | 28414H103 |
| MDB | MONGODB INC | 8,330 | $1.928M | 0.0% | $231.45 * | $160.85 | +34.8% | CL A | 60937P106 |
| — | E TRADE FINANCIAL CORP | 38,337 | $1.919M | 0.0% | $50.06 | $45.44 | — | COM NEW | 269246401 |
| RF | REGIONS FINANCIAL CORP NEW | 166,445 | $1.919M | 0.0% | $11.53 * | $9.43 | -4.9% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,498 | $1.913M | 0.0% | $40.28 * | $35.03 | -0.4% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 51,980 | $1.9M | 0.0% | $36.55 * | $36.27 | -18.4% | COM | 958102105 |
| VICI | VICI PPTYS INC | 81,276 | $1.899M | 0.0% | $23.36 * | $16.16 | +4.3% | COM | 925652109 |
| BRO | BROWN & BROWN INC | 41,781 | $1.891M | 0.0% | $45.26 * | $36.89 | +16.6% | COM | 115236101 |
| MOH | MOLINA HEALTHCARE INC | 10,267 | $1.879M | 0.0% | $183.01 | $170.88 | +6.5% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 73,992 | $1.871M | 0.0% | $25.29 * | $21.03 | -4.2% | COM | 174610105 |
| HAS | HASBRO INC | 22,575 | $1.867M | 0.0% | $82.70 * | $65.19 | -3.8% | COM | 418056107 |
| — | SILVERCREST METALS INC | 220,275 | $1.867M | 0.0% | $8.48 | $8.96 | — | COM | 828363101 |
| RPM | RPM INTL INC | 22,458 | $1.86M | 0.0% | $82.82 | $72.32 | +12.9% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,632 | $1.849M | 0.0% | $126.37 | $99.63 | +27.2% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 14,455 | $1.848M | 0.0% | $127.85 * | $78.68 | +37.0% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 23,570 | $1.841M | 0.0% | $78.11 * | $56.54 | +10.4% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 11,984 | $1.84M | 0.0% | $153.54 * | $123.50 | +8.0% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 37,164 | $1.84M | 0.0% | $49.51 * | $50.14 | -12.2% | COM | 681919106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,012 | $1.84M | 0.0% | $61.31 | $76.59 | — | COM | 29472R108 |
| — | TD AMERITRADE HLDG CORP | 46,909 | $1.836M | 0.0% | $39.14 | $42.45 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 152,151 | $1.833M | 0.0% | $12.05 * | $21.43 | -38.5% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 39,352 | $1.821M | 0.0% | $46.27 * | $48.69 | +4.1% | COM NEW | 16411R208 |
| NDSN | NORDSON CORP | 9,485 | $1.819M | 0.0% | $191.78 * | $161.07 | +12.7% | COM | 655663102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,849 | $1.804M | 0.0% | $140.40 * | $121.33 | +25.3% | COM | 803607100 |
| SA | SEABRIDGE GOLD INC | 95,542 | $1.796M | 0.0% | $18.80 | $13.99 | +34.1% | COM | 811916105 |
| CCK | CROWN HLDGS INC | 23,358 | $1.795M | 0.0% | $76.85 * | $58.49 | +18.9% | COM | 228368106 |
| AVTR | AVANTOR INC | 79,826 | $1.795M | 0.0% | $22.49 * | $16.89 | +23.1% | COM | 05352A100 |
| PKG | PACKAGING CORP AMER | 16,449 | $1.794M | 0.0% | $109.06 * | $83.78 | +3.7% | COM | 695156109 |
| — | SLACK TECHNOLOGIES INC | 66,413 | $1.784M | 0.0% | $26.86 | $30.00 | — | COM CL A | 83088V102 |
| MGM | MGM RESORTS INTERNATIONAL | 81,266 | $1.768M | 0.0% | $21.76 * | $23.56 | -15.9% | COM | 552953101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 248,090 | $1.766M | 0.0% | $7.12 | $8.82 | — | COM | 035710409 |
| ZS | ZSCALER INC | 12,449 | $1.751M | 0.0% | $140.65 * | $129.79 | 0.0% | COM | 98980G102 |
| — | MOBILE TELESYSTEMS PJSC | 199,300 | $1.74M | 0.0% | $8.73 | $9.37 | — | SPONSORED ADR | 607409109 |
| PCG | PG&E CORP | 185,171 | $1.739M | 0.0% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| SCCO | SOUTHERN COPPER CORP | 37,700 | $1.707M | 0.0% | $45.28 * | $24.63 | +37.7% | COM | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 87,179 | $1.687M | 0.0% | $19.35 * | $18.64 | -8.4% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 61,014 | $1.684M | 0.0% | $27.60 * | $23.74 | +7.9% | COM | 49271V100 |
| NTAP | NETAPP INC | 38,360 | $1.682M | 0.0% | $43.85 * | $42.86 | -11.3% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,028 | $1.67M | 0.0% | $87.77 * | $96.03 | -12.8% | COM | 12503M108 |
| UDR | UDR INC | 51,144 | $1.668M | 0.0% | $32.61 * | $29.92 | -4.0% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 37,996 | $1.662M | 0.0% | $43.74 | $45.61 | -3.0% | COM | 24906P109 |
| CRON | CRONOS GROUP INC | 329,527 | $1.655M | 0.0% | $5.02 * | $12.05 | -51.4% | COM | 22717L101 |
| FOXA | FOX CORP | 59,427 | $1.654M | 0.0% | $27.83 * | $30.75 | -19.8% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 18,440 | $1.646M | 0.0% | $89.26 * | $65.26 | +27.2% | COM | 012653101 |
| — | IAC INTERACTIVECORP NEW | 13,732 | $1.645M | 0.0% | $119.79 | $119.79 | — | COM | 44891N109 |
| — | LUMEN TECHNOLOGIES INC | 161,797 | $1.633M | 0.0% | $10.09 | $14.08 | — | COM | 156700106 |
| LII | LENNOX INTL INC | 5,970 | $1.627M | 0.0% | $272.53 * | $178.40 | +40.2% | COM | 526107107 |
| WTRG | ESSENTIAL UTILS INC | 40,373 | $1.625M | 0.0% | $40.25 * | $45.21 | -5.0% | COM | 29670G102 |
| ALLY | ALLY FINL INC | 64,719 | $1.623M | 0.0% | $25.08 * | $17.62 | +6.3% | COM | 02005N100 |
| MPT | MEDICAL PPTYS TRUST INC | 91,635 | $1.616M | 0.0% | $17.64 | $20.12 | — | COM | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,901 | $1.613M | 0.0% | $9.17 * | $8.35 | -12.9% | COM | 446150104 |
| PTC | PTC INC | 19,062 | $1.577M | 0.0% | $82.73 * | $64.02 | +33.1% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 156,099 | $1.563M | 0.0% | $10.01 * | $40.79 | -67.5% | COM | 674599105 |
| — | WESTROCK CO | 44,965 | $1.562M | 0.0% | $34.74 | $41.32 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 21,389 | $1.556M | 0.0% | $72.75 * | $43.87 | +1.9% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 71,112 | $1.542M | 0.0% | $21.68 * | $19.13 | +10.9% | COM | 682189105 |
| WU | WESTERN UN CO | 71,265 | $1.527M | 0.0% | $21.43 | $19.26 | — | COM | 959802109 |
| L | LOEWS CORP | 43,927 | $1.526M | 0.0% | $34.74 | $40.73 | -13.7% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 31,400 | $1.519M | 0.0% | $48.38 * | $38.00 | +8.6% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 24,797 | $1.516M | 0.0% | $61.14 * | $22.15 | +9.5% | COM | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,277 | $1.512M | 0.0% | $31.32 * | $24.15 | +1.1% | FNF GROUP COM | 31620R303 |
| BKR | BAKER HUGHES COMPANY | 113,609 | $1.51M | 0.0% | $13.29 | $19.25 | -31.2% | CL A | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,001 | $1.509M | 0.0% | $53.89 * | $50.72 | +1.7% | COM | 538034109 |
| — | CONCHO RES INC | 34,115 | $1.505M | 0.0% | $44.12 | $85.21 | — | COM | 20605P101 |
| CPT | CAMDEN PPTY TR | 16,889 | $1.503M | 0.0% | $88.99 * | $67.08 | +11.4% | SH BEN INT | 133131102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,375 | $1.499M | 0.0% | $104.28 * | $107.28 | +4.7% | COM | 40171V100 |
| MTN | VAIL RESORTS INC | 6,983 | $1.494M | 0.0% | $213.95 * | $210.56 | -2.1% | COM | 91879Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,301 | $1.471M | 0.0% | $96.14 * | $107.30 | +7.8% | COM | 64125C109 |
| RNR | RENAISSANCERE HLDGS LTD | 8,669 | $1.471M | 0.0% | $169.69 * | $156.02 | +13.4% | COM | G7496G103 |
| NI | NISOURCE INC | 66,392 | $1.461M | 0.0% | $22.01 * | $19.32 | +0.2% | COM | 65473P105 |
| HSIC | HENRY SCHEIN INC | 24,759 | $1.455M | 0.0% | $58.77 * | $62.82 | +2.1% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 19,510 | $1.454M | 0.0% | $74.53 * | $62.08 | -2.5% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,472 | $1.442M | 0.0% | $107.04 * | $114.99 | -9.4% | CL B | 913903100 |
| VST | VISTRA CORP | 76,265 | $1.438M | 0.0% | $18.86 * | $18.01 | -7.1% | COM | 92840M102 |
| TXT | TEXTRON INC | 39,453 | $1.424M | 0.0% | $36.09 | $44.40 | -18.8% | COM | 883203101 |
| GL | GLOBE LIFE INC | 17,536 | $1.401M | 0.0% | $79.89 * | $83.73 | -8.8% | COM | 37959E102 |
| OPTU | ALTICE USA INC | 53,606 | $1.394M | 0.0% | $26.00 | $24.14 | +7.6% | CL A | 02156K103 |
| BWA | BORGWARNER INC | 35,955 | $1.393M | 0.0% | $38.74 * | $30.36 | +4.6% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC | 67,799 | $1.392M | 0.0% | $20.53 | $32.65 | — | SHS CL C | G5480U120 |
| LKQ | LKQ CORP | 50,082 | $1.389M | 0.0% | $27.73 * | $26.36 | +0.4% | COM | 501889208 |
| — | CELESTICA INC | 200,663 | $1.386M | 0.0% | $6.91 | $8.43 | — | SUB VTG SHS | 15101Q108 |
| ROL | ROLLINS INC | 25,581 | $1.386M | 0.0% | $54.18 * | $24.21 | +33.6% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 6,936 | $1.37M | 0.0% | $197.52 * | $194.89 | -1.4% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,595 | $1.368M | 0.0% | $142.57 * | $129.11 | -4.0% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 97,010 | $1.349M | 0.0% | $13.91 | $16.77 | — | COM | 00123Q104 |
| XPO | XPO LOGISTICS INC | 15,805 | $1.338M | 0.0% | $84.66 * | $29.02 | -0.9% | COM | 983793100 |
| IRM | IRON MTN INC NEW | 49,930 | $1.338M | 0.0% | $26.80 * | $20.70 | +7.3% | COM | 46284V101 |
| — | APOLLO GLOBAL MGMT INC | 29,765 | $1.332M | 0.0% | $44.75 | $49.57 | — | COM CL A | 03768E105 |
| — | MYLAN NV | 89,658 | $1.33M | 0.0% | $14.83 | $25.62 | — | SHS EURO | N59465109 |
| VMD | VIEMED HEALTHCARE INC | 152,636 | $1.323M | 0.0% | $8.67 * | $5.83 | +73.1% | COM | 92663R105 |
| HST | HOST HOTELS & RESORTS INC | 122,265 | $1.319M | 0.0% | $10.79 * | $12.16 | -24.9% | COM | 44107P104 |
| SNA | SNAP ON INC | 8,955 | $1.318M | 0.0% | $147.18 * | $124.43 | +1.5% | COM | 833034101 |
| PNR | PENTAIR PLC | 28,741 | $1.315M | 0.0% | $45.75 * | $35.61 | +14.0% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 42,332 | $1.301M | 0.0% | $30.73 * | $31.40 | -10.2% | COM NEW | 629377508 |
| DT | DYNATRACE INC | 31,662 | $1.299M | 0.0% | $41.03 | $34.66 | +18.1% | COM NEW | 268150109 |
| FFIV | F5 NETWORKS INC | 10,561 | $1.297M | 0.0% | $122.81 * | $138.76 | -3.1% | COM | 315616102 |
| — | ALLEGHANY CORP DEL | 2,482 | $1.292M | 0.0% | $520.55 | $604.64 | — | COM | 017175100 |
| OC | OWENS CORNING NEW | 18,704 | $1.287M | 0.0% | $68.81 * | $64.78 | -1.0% | COM | 690742101 |
| EQH | EQUITABLE HLDGS INC | 70,323 | $1.283M | 0.0% | $18.24 * | $17.70 | -0.6% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 35,284 | $1.28M | 0.0% | $36.28 | $36.62 | — | COM SER C FRMLA | 531229854 |
| SII | SPROTT INC | 37,200 | $1.269M | 0.0% | $34.11 | $34.23 | 0.0% | COM NEW | 852066208 |
| SNOW | SNOWFLAKE INC | 5,037 | $1.264M | 0.0% | $250.94 * | $238.10 | 0.0% | CL A | 833445109 |
| CCL | CARNIVAL CORP | 83,211 | $1.263M | 0.0% | $15.18 | $31.10 | -50.3% | UNIT 99/99/9999 | 143658300 |
| AIZ | ASSURANT INC | 10,345 | $1.255M | 0.0% | $121.31 * | $83.09 | +25.7% | COM | 04621X108 |
| DVA | DAVITA INC | 14,590 | $1.25M | 0.0% | $85.68 | $71.84 | +18.9% | COM | 23918K108 |
| AOS | SMITH A O CORP | 23,431 | $1.237M | 0.0% | $52.79 * | $43.23 | +4.9% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 57,469 | $1.236M | 0.0% | $21.51 | $24.63 | — | COM | 48203R104 |
| — | DISH NETWORK CORPORATION | 42,122 | $1.223M | 0.0% | $29.03 | $35.20 | — | CL A | 25470M109 |
| — | VEREIT INC | 186,940 | $1.215M | 0.0% | $6.50 | $7.64 | — | COM | 92339V100 |
| WYNN | WYNN RESORTS LTD | 16,838 | $1.209M | 0.0% | $71.80 * | $102.18 | -24.6% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 69,127 | $1.2M | 0.0% | $17.36 * | $15.91 | -10.1% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 69,877 | $1.199M | 0.0% | $17.16 * | $18.29 | -28.2% | COM | 651229106 |
| UGI | UGI CORP NEW | 36,122 | $1.191M | 0.0% | $32.97 | $40.10 | -17.3% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,354 | $1.178M | 0.0% | $29.93 | $37.41 | — | COM | 681936100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,257 | $1.176M | 0.0% | $43.14 * | $44.68 | -9.0% | SHS | G8060N102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 95,600 | $1.168M | 0.0% | $12.22 | $11.96 | — | SPONSORED ADR | 204448104 |
| — | CRESCENT PT ENERGY CORP | 961,775 | $1.162M | 0.0% | $1.21 | $3.43 | — | COM | 22576C101 |
| — | HD SUPPLY HLDGS INC | 28,094 | $1.159M | 0.0% | $41.25 | $37.80 | — | COM | 40416M105 |
| MOS | MOSAIC CO NEW | 62,450 | $1.141M | 0.0% | $18.27 * | $22.07 | -33.9% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 37,080 | $1.139M | 0.0% | $30.72 * | $32.81 | -14.1% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 68,073 | $1.138M | 0.0% | $16.72 | $13.23 | +24.5% | COM | 443201108 |
| — | BUNGE LIMITED | 24,655 | $1.127M | 0.0% | $45.71 | $53.89 | — | COM | G16962105 |
| — | INTERPUBLIC GROUP COS INC | 67,575 | $1.126M | 0.0% | $16.66 * | $15.17 | -4.4% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,764 | $1.12M | 0.0% | $95.21 * | $122.37 | -26.5% | COM NEW | 759351604 |
| REG | REGENCY CTRS CORP | 29,421 | $1.119M | 0.0% | $38.03 * | $43.63 | -24.5% | COM | 758849103 |
| HEI/A | HEICO CORP NEW | 12,576 | $1.115M | 0.0% | $88.66 * | $89.53 | -6.4% | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO | 32,982 | $1.107M | 0.0% | $33.56 * | $49.38 | -36.4% | CL B | 60871R209 |
| SEIC | SEI INVTS CO | 21,811 | $1.106M | 0.0% | $50.71 * | $46.78 | +5.0% | COM | 784117103 |
| — | DISCOVERY INC | 56,041 | $1.098M | 0.0% | $19.59 | $24.60 | — | COM SER C | 25470F302 |
| IONS | IONIS PHARMACEUTICALS INC | 22,954 | $1.089M | 0.0% | $47.44 * | $62.24 | -10.8% | COM | 462222100 |
| PRGO | PERRIGO CO PLC | 23,642 | $1.085M | 0.0% | $45.89 * | $76.42 | -31.5% | SHS | G97822103 |
| LEA | LEAR CORP | 9,871 | $1.076M | 0.0% | $109.01 * | $111.19 | -8.4% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 13,645 | $1.073M | 0.0% | $78.64 * | $70.12 | +5.4% | COM | 042735100 |
| RHI | ROBERT HALF INTL INC | 19,877 | $1.052M | 0.0% | $52.93 | $49.25 | +8.1% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 33,512 | $1.05M | 0.0% | $31.33 * | $36.31 | -24.8% | COM | 534187109 |
| ALV | AUTOLIV INC | 14,390 | $1.049M | 0.0% | $72.90 * | $62.54 | -0.0% | COM | 052800109 |
| BEN | FRANKLIN RESOURCES INC | 51,543 | $1.049M | 0.0% | $20.35 * | $21.15 | -24.0% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 26,998 | $1.048M | 0.0% | $38.82 * | $32.21 | +6.9% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 21,874 | $1.048M | 0.0% | $47.91 * | $41.31 | +8.5% | COM | 929089100 |
| — | SINA CORP | 24,600 | $1.048M | 0.0% | $42.60 | $80.16 | — | ORD | G81477104 |
| STLD | STEEL DYNAMICS INC | 36,483 | $1.045M | 0.0% | $28.64 * | $27.01 | -3.4% | COM | 858119100 |
| ARMK | ARAMARK | 39,432 | $1.043M | 0.0% | $26.45 * | $20.48 | -18.6% | COM | 03852U106 |
| OGE | OGE ENERGY CORP | 34,716 | $1.041M | 0.0% | $29.99 * | $37.59 | -16.3% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 29,200 | $1.037M | 0.0% | $35.51 * | $40.16 | -20.7% | COM NEW | 736508847 |
| MHK | MOHAWK INDS INC | 10,565 | $1.031M | 0.0% | $97.59 * | $133.86 | -32.8% | COM | 608190104 |
| — | SIRIUS XM HOLDINGS INC | 189,901 | $1.018M | 0.0% | $5.36 | $6.11 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 30,160 | $998K | 0.0% | $33.09 | $42.13 | — | COM C SIRIUSXM | 531229607 |
| HII | HUNTINGTON INGALLS INDS INC | 7,020 | $988K | 0.0% | $140.74 | $183.10 | -22.4% | COM | 446413106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 30,600 | $988K | 0.0% | $32.29 | $23.13 | — | SPONSORED ADR | 44842L103 |
| LUV | SOUTHWEST AIRLS CO | 25,556 | $958K | 0.0% | $37.49 * | $37.35 | -11.5% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 28,174 | $950K | 0.0% | $33.72 | $59.69 | — | SH BEN INT | 929042109 |
| NWSA | NEWS CORP NEW | 67,443 | $946K | 0.0% | $14.03 * | $11.83 | +12.3% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 4,406 | $926K | 0.0% | $210.17 * | $184.17 | +2.8% | CL A | 29530P102 |
| XPEV | XPENG INC | 46,100 | $925K | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| CMA | COMERICA INC | 24,117 | $922K | 0.0% | $38.23 * | $41.77 | -28.8% | COM | 200340107 |
| — | CDK GLOBAL INC | 21,077 | $919K | 0.0% | $43.60 | $49.35 | — | COM | 12508E101 |
| — | MOMO INC | 66,700 | $918K | 0.0% | $13.76 | $37.27 | — | ADR | 60879B107 |
| — | FEDERAL RLTY INVT TR | 12,461 | $915K | 0.0% | $73.43 | $116.05 | — | SH BEN INT NEW | 313747206 |
| — | 51JOB INC | 11,700 | $912K | 0.0% | $77.95 | $96.57 | — | SPONSORED ADS | 316827104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,092 | $899K | 0.0% | $40.69 | $33.92 | +22.2% | CL A | 499049104 |
| WB | WEIBO CORP | 24,670 | $899K | 0.0% | $36.44 | $79.38 | — | SPONSORED ADR | 948596101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,246 | $887K | 0.0% | $66.96 * | $47.50 | -22.4% | COM | 025932104 |
| INGR | INGREDION INC | 11,616 | $879K | 0.0% | $75.67 * | $90.49 | -10.3% | COM | 457187102 |
| — | NIELSEN HLDGS PLC | 61,835 | $877K | 0.0% | $14.18 | $29.25 | — | SHS EUR | G6518L108 |
| JLL | JONES LANG LASALLE INC | 8,955 | $857K | 0.0% | $95.70 * | $123.94 | -18.7% | COM | 48020Q107 |
| DAL | DELTA AIR LINES INC DEL | 27,660 | $846K | 0.0% | $30.59 * | $34.00 | -17.5% | COM NEW | 247361702 |
| TW | TRADEWEB MKTS INC | 14,563 | $845K | 0.0% | $58.02 * | $57.32 | -4.1% | CL A | 892672106 |
| DBX | DROPBOX INC | 43,333 | $835K | 0.0% | $19.27 * | $20.92 | -0.5% | CL A | 26210C104 |
| ZION | ZIONS BANCORPORATION N A | 28,423 | $831K | 0.0% | $29.24 * | $41.36 | -22.1% | COM | 989701107 |
| BZUN | BAOZUN INC | 25,500 | $828K | 0.0% | $32.47 | $43.25 | — | SPONSORED ADR | 06684L103 |
| FANG | DIAMONDBACK ENERGY INC | 27,374 | $825K | 0.0% | $30.14 | $57.88 | -47.5% | COM | 25278X109 |
| FOX | FOX CORP | 29,437 | $823K | 0.0% | $27.96 * | $30.29 | -18.8% | CL B COM | 35137L204 |
| — | FLIR SYS INC | 22,695 | $814K | 0.0% | $35.87 | $46.50 | — | COM | 302445101 |
| AXTA | AXALTA COATING SYS LTD | 36,730 | $814K | 0.0% | $22.16 * | $24.39 | -5.0% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 24,541 | $803K | 0.0% | $32.72 * | $39.72 | -22.7% | COM | 27579R104 |
| HEI | HEICO CORP NEW | 7,518 | $787K | 0.0% | $104.68 | $109.84 | -5.9% | COM | 422806109 |
| IVZ | INVESCO LTD | 67,663 | $772K | 0.0% | $11.41 * | $12.84 | -34.1% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,292 | $771K | 0.0% | $82.97 | $122.43 | — | COM | 82669G104 |
| — | PEOPLES UNITED FINANCIAL INC | 73,655 | $759K | 0.0% | $10.30 | $13.92 | — | COM | 712704105 |
| — | ATHENE HOLDING LTD | 21,898 | $746K | 0.0% | $34.07 | $41.17 | — | CL A | G0684D107 |
| — | ENERPLUS CORP | 404,336 | $741K | 0.0% | $1.83 | $6.43 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 285,263 | $666K | 0.0% | $2.33 * | $23.67 | -83.4% | COM | 923725105 |
| HUYA | HUYA INC | 27,600 | $661K | 0.0% | $23.95 | $17.90 | — | ADS REP SHS A | 44852D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,150 | $620K | 0.0% | $120.39 | $103.54 | +17.8% | ORD | M22465104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,366 | $619K | 0.0% | $141.78 * | $116.16 | +9.3% | COM SER A | 530307107 |
| — | NATIONAL OILWELL VARCO INC | 67,343 | $610K | 0.0% | $9.06 | $27.22 | — | COM | 637071101 |
| UHAL | AMERCO | 1,702 | $606K | 0.0% | $356.05 * | $33.42 | +1.9% | COM | 023586100 |
| — | DISCOVERY INC | 27,758 | $604K | 0.0% | $21.76 | $26.15 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,454 | $598K | 0.0% | $21.02 | $33.57 | — | SHS CL A | G5480U104 |
| CG | CARLYLE GROUP INC | 24,171 | $596K | 0.0% | $24.66 * | $21.41 | +5.5% | COM | 14316J108 |
| WIX | WIX COM LTD | 2,300 | $586K | 0.0% | $254.78 * | $97.76 | +182.0% | SHS | M98068105 |
| DB | DEUTSCHE BANK A G | 68,502 | $577K | 0.0% | $8.42 | $6.73 | +25.0% | NAMEN AKT | D18190898 |
| ROAD | CONSTRUCTION PARTNERS INC | 31,205 | $568K | 0.0% | $18.20 | $17.91 | 0.0% | COM CL A | 21044C107 |
| RL | RALPH LAUREN CORP | 8,287 | $563K | 0.0% | $67.94 * | $86.66 | -25.7% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DEL | 15,179 | $503K | 0.0% | $33.14 | $40.49 | — | COM A SIRIUSXM | 531229409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,722 | $439K | 0.0% | $9.01 | $22.13 | — | SPONSORED ADS | 881624209 |
| ONC | BEIGENE LTD | 1,500 | $430K | 0.0% | $286.67 | $128.61 | — | SPONSORED ADR | 07725L102 |
| NOAH | NOAH HLDGS LTD | 14,400 | $375K | 0.0% | $26.04 | $48.84 | — | SPON ADS CL A | 65487X102 |
| STKL | SUNOPTA INC | 45,135 | $336K | 0.0% | $7.44 * | $6.36 | 0.0% | COM | 8676EP108 |
| YPF | YPF SOCIEDAD ANONIMA | 79,100 | $282K | 0.0% | $3.57 | $18.20 | — | SPON ADR CL D | 984245100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,223 | $280K | 0.0% | $38.77 * | $33.62 | +2.2% | SHS | G25839104 |
| — | AURORA CANNABIS INC | 58,346 | $272K | 0.0% | $4.66 | $8.56 | — | COM | 05156X884 |
| TEO | TELECOM ARGENTINA S A | 39,200 | $256K | 0.0% | $6.53 | $17.68 | — | SPON ADR REP B | 879273209 |
| — | BEST INC | 84,400 | $253K | 0.0% | $3.00 | $5.55 | — | SPONSORED ADS | 08653C106 |
| PHR | PHREESIA INC | 7,370 | $237K | 0.0% | $32.16 * | $26.05 | +14.3% | COM | 71944F106 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $54,000 | 0.0% | $3.02 | $3.02 | — | *W EXP 08/03/202 | 674599162 |