Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $14.27B (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 | 10,436,425 | $590M | 4.1% | $56.50 * | $48.57 | +4.3% | COM NEW | 891160509 |
| AAPL | APPLE INC | 2,894,115 | $384M | 2.7% | $132.69 * | $95.77 | +22.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 4,534,075 | $373M | 2.6% | $82.16 * | $70.91 | +9.1% | COM | 780087102 |
| SHOP | SHOPIFY INC | 261,163 | $295M | 2.1% | $1129.08 * | $55.89 | +87.8% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 1,307,716 | $291M | 2.0% | $222.42 * | $103.88 | +98.4% | COM | 594918104 |
| TRP | TC ENERGY CORP | 6,728,418 | $274M | 1.9% | $40.65 * | $34.20 | -4.7% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 4,633,666 | $250M | 1.8% | $54.05 * | $33.83 | +6.8% | COM | 064149107 |
| AMZN | AMAZON COM INC | 72,047 | $235M | 1.6% | $3256.93 * | $113.10 | +41.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 645,448 | $226M | 1.6% | $350.68 * | $182.60 | +68.8% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 5,380,651 | $222M | 1.6% | $41.34 | $36.82 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 566,125 | $202M | 1.4% | $356.94 * | $158.23 | +104.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 814,600 | $190M | 1.3% | $232.73 | $174.63 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 1,676,150 | $184M | 1.3% | $109.93 * | $74.27 | +31.9% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 2,662,406 | $182M | 1.3% | $68.30 * | $52.36 | +5.5% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 519,052 | $180M | 1.3% | $346.84 | $226.32 | — | COM | 13645T100 |
| BCE | BCE INC | 4,098,298 | $175M | 1.2% | $42.76 * | $29.25 | +2.8% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 1,219,796 | $173M | 1.2% | $141.46 * | $117.96 | +8.1% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 5,076,769 | $162M | 1.1% | $31.98 * | $21.09 | +2.9% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 1,892,992 | $162M | 1.1% | $85.40 * | $29.74 | +9.1% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 422,500 | $158M | 1.1% | $373.88 | $373.88 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 1,063,806 | $153M | 1.1% | $143.60 * | $102.35 | +22.5% | COM | 285512109 |
| NKE | NIKE INC | 993,453 | $141M | 1.0% | $141.47 * | $71.73 | +71.8% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,310,728 | $134M | 0.9% | $102.53 * | $85.45 | +16.8% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,227,596 | $134M | 0.9% | $108.84 * | $106.34 | -8.3% | COM | 459506101 |
| META | FACEBOOK INC | 472,796 | $129M | 0.9% | $273.16 | $174.12 | +56.3% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 958,273 | $116M | 0.8% | $121.07 | $75.92 | — | REG SHS | H84989104 |
| NTR | NUTRIEN LTD | 2,341,765 | $113M | 0.8% | $48.11 * | $32.41 | +16.2% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 61,266 | $107M | 0.8% | $1752.64 * | $53.45 | +56.2% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 2,394,033 | $106M | 0.7% | $44.46 * | $36.60 | +18.3% | COM | 866796105 |
| TU | TELUS CORPORATION | 5,224,599 | $103M | 0.7% | $19.80 * | $17.68 | +6.4% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,172,532 | $100M | 0.7% | $24.03 * | $7.46 | +6.4% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 351,753 | $93.63M | 0.7% | $266.19 * | $144.04 | +55.3% | CL A | 518439104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,546,328 | $91.28M | 0.6% | $16.46 * | $10.40 | +15.9% | COM | 015857105 |
| TSLA | TESLA INC | 126,219 | $89.07M | 0.6% | $705.67 * | $101.81 | +67.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 50,812 | $89.02M | 0.6% | $1751.89 * | $51.81 | +61.6% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 1,155,176 | $87.82M | 0.6% | $76.02 * | $46.22 | +19.9% | COM | 063671101 |
| FTS | FORTIS INC | 2,146,623 | $87.69M | 0.6% | $40.85 * | $29.27 | +15.1% | COM | 349553107 |
| GIB | CGI INC | 1,049,345 | $83.25M | 0.6% | $79.33 * | $67.75 | +4.6% | CL A SUB VTG | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 36,508 | $81.31M | 0.6% | $2227.27 * | $1872.21 | +1.4% | COM | 09857L108 |
| — | SHAW COMMUNICATIONS INC | 4,503,636 | $79.03M | 0.6% | $17.55 | $17.60 | — | CL B CONV | 82028K200 |
| FMC | FMC CORP | 678,013 | $77.92M | 0.5% | $114.93 * | $92.04 | +3.0% | COM NEW | 302491303 |
| RCI | ROGERS COMMUNICATIONS INC | 1,653,637 | $76.98M | 0.5% | $46.55 * | $44.34 | -0.1% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 4,309,607 | $76.68M | 0.5% | $17.79 * | $15.82 | +0.9% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 1,644,507 | $74.72M | 0.5% | $45.44 * | $34.83 | +6.6% | COM | 683715106 |
| ACN | ACCENTURE PLC IRELAND | 283,968 | $74.17M | 0.5% | $261.21 * | $106.01 | +110.4% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 3,031,824 | $71.69M | 0.5% | $23.64 * | $18.01 | -0.7% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 485,481 | $70.47M | 0.5% | $145.16 * | $98.85 | +30.8% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 445,716 | $70.15M | 0.5% | $157.38 * | $93.95 | +35.7% | COM | 478160104 |
| — | BARRICK GOLD CORP | 3,035,198 | $69.14M | 0.5% | $22.78 | $23.26 | — | COM | 067901108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,520,430 | $68M | 0.5% | $26.98 | $17.02 | — | COM | 30057T105 |
| FNV | FRANCO NEV CORP | 535,965 | $67.2M | 0.5% | $125.37 * | $97.63 | +31.9% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,582,137 | $66.07M | 0.5% | $41.76 | $24.90 | +69.1% | COM | 962879102 |
| — | PREMIER INC | 1,878,500 | $65.94M | 0.5% | $35.10 | $31.38 | — | CL A | 74051N102 |
| JPM | JPMORGAN CHASE & CO | 515,590 | $65.52M | 0.5% | $127.07 * | $66.25 | +48.1% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 1,310,000 | $64.32M | 0.5% | $49.10 * | $40.63 | +16.8% | COM | 817565104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,293,294 | $63.98M | 0.4% | $49.47 | $40.24 | — | LP INT UNIT | G16252101 |
| — | LHC GROUP INC | 296,226 | $63.19M | 0.4% | $213.32 | $118.78 | — | COM | 50187A107 |
| AEM | AGNICO EAGLE MINES LTD | 889,159 | $62.58M | 0.4% | $70.38 * | $40.12 | +63.5% | COM | 008474108 |
| — | CERNER CORP | 787,772 | $61.82M | 0.4% | $78.48 | $64.36 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 368,762 | $60.52M | 0.4% | $164.13 * | $55.17 | +144.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 421,189 | $58.6M | 0.4% | $139.14 * | $80.70 | +52.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 209,855 | $55.74M | 0.4% | $265.62 * | $153.36 | +58.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 305,784 | $55.4M | 0.4% | $181.18 * | $92.78 | +51.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,079 | $54.97M | 0.4% | $231.87 * | $192.57 | +14.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 104,407 | $54.52M | 0.4% | $522.20 * | $5.61 | +137.9% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 3,159,636 | $52.99M | 0.4% | $16.77 * | $19.60 | -38.6% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 1,006,693 | $52.75M | 0.4% | $52.40 * | $31.65 | +31.6% | CL A | 20030N101 |
| IT | GARTNER INC | 327,807 | $52.51M | 0.4% | $160.19 * | $130.16 | +10.7% | COM | 366651107 |
| BAC | BK OF AMERICA CORP | 1,659,557 | $50.3M | 0.4% | $30.31 * | $17.03 | +38.9% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 753,092 | $46.04M | 0.3% | $61.14 * | $55.74 | +4.7% | COM | 76131D103 |
| ECL | ECOLAB INC | 205,247 | $44.41M | 0.3% | $216.36 * | $145.39 | +35.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 188,804 | $44.22M | 0.3% | $234.20 * | $95.30 | +116.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 700,350 | $41.15M | 0.3% | $58.75 * | $35.13 | +25.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,167 | $40.59M | 0.3% | $500.12 * | $207.46 | +132.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 74,612 | $40.34M | 0.3% | $540.73 * | $27.42 | +84.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 91,515 | $40.07M | 0.3% | $437.85 * | $23.57 | +47.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 887,525 | $39.72M | 0.3% | $44.75 * | $29.79 | +18.4% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 553,270 | $39.16M | 0.3% | $70.79 * | $37.15 | +34.6% | COM | 559222401 |
| CHE | CHEMED CORP NEW | 72,500 | $38.61M | 0.3% | $532.61 * | $356.74 | +35.4% | COM | 16359R103 |
| KO | COCA COLA CO | 690,807 | $37.88M | 0.3% | $54.84 * | $39.28 | +12.7% | COM | 191216100 |
| CIGI | COLLIERS INTL GROUP INC | 408,902 | $36.39M | 0.3% | $88.99 * | $55.38 | +42.4% | SUB VTG SHS | 194693107 |
| INTC | INTEL CORP | 720,090 | $35.88M | 0.3% | $49.82 * | $34.91 | +26.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 428,005 | $35.01M | 0.2% | $81.80 * | $49.97 | +29.8% | COM | 58933Y105 |
| V | VISA INC | 159,593 | $34.91M | 0.2% | $218.73 * | $153.78 | +28.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 234,300 | $34.75M | 0.2% | $148.30 * | $86.90 | +39.5% | COM | 713448108 |
| T | AT&T INC | 1,205,949 | $34.68M | 0.2% | $28.76 * | $17.96 | -14.4% | COM | 00206R102 |
| PFE | PFIZER INC | 940,531 | $34.62M | 0.2% | $36.81 * | $23.53 | +21.7% | COM | 717081103 |
| WMT | WALMART INC | 239,715 | $34.55M | 0.2% | $144.15 * | $35.45 | +27.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 153,975 | $34.26M | 0.2% | $222.53 * | $124.12 | +93.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 162,203 | $33.77M | 0.2% | $208.22 * | $108.74 | +63.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 299,697 | $32.81M | 0.2% | $109.49 * | $59.33 | +67.3% | COM | 002824100 |
| JD | JD.COM INC | 371,400 | $32.65M | 0.2% | $87.90 | $35.57 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 298,817 | $32.02M | 0.2% | $107.15 * | $55.00 | +43.5% | COM | 00287Y109 |
| FSV | FIRSTSERVICE CORP NEW | 229,493 | $31.41M | 0.2% | $136.86 * | $94.83 | +37.8% | COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,939 | $31.18M | 0.2% | $465.78 | $197.34 | +134.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 715,724 | $29.5M | 0.2% | $41.22 * | $51.69 | -41.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 321,482 | $29.33M | 0.2% | $91.23 * | $71.10 | +16.7% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 190,898 | $29.08M | 0.2% | $152.34 * | $64.33 | +93.9% | COM | 747525103 |
| PDD | PINDUODUO INC | 163,400 | $29.03M | 0.2% | $177.67 | $76.70 | — | SPONSORED ADS | 722304102 |
| COST | COSTCO WHSL CORP NEW | 74,735 | $28.16M | 0.2% | $376.78 * | $200.96 | +72.9% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 124,448 | $27.85M | 0.2% | $223.79 * | $181.74 | +10.2% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 325,777 | $27.51M | 0.2% | $84.45 * | $78.16 | -16.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 125,897 | $27.02M | 0.2% | $214.58 * | $140.72 | +37.3% | COM | 580135101 |
| NIO | NIO INC | 551,300 | $26.87M | 0.2% | $48.74 | $12.50 | — | SPON ADS | 62914V106 |
| MDT | MEDTRONIC PLC | 227,243 | $26.62M | 0.2% | $117.14 * | $69.97 | +35.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 331,400 | $25.57M | 0.2% | $77.15 * | $59.82 | +9.7% | COM | 65339F101 |
| BIDU | BAIDU INC | 117,150 | $25.33M | 0.2% | $216.24 | $203.36 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 150,280 | $25.31M | 0.2% | $168.40 * | $75.79 | +80.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 118,753 | $25.26M | 0.2% | $212.70 * | $90.64 | +80.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 145,678 | $24.6M | 0.2% | $168.84 * | $92.31 | +53.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 108,013 | $23.99M | 0.2% | $222.14 * | $101.60 | +92.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,270 | $23.65M | 0.2% | $62.03 * | $41.71 | +19.9% | COM | 110122108 |
| — | LINDE PLC | 88,894 | $23.42M | 0.2% | $263.50 | $179.27 | — | SHS | G5494J103 |
| — | KIRKLAND LAKE GOLD LTD | 561,008 | $23.18M | 0.2% | $41.32 | $43.03 | — | COM | 49741E100 |
| SCHW | SCHWAB CHARLES CORP | 436,593 | $23.16M | 0.2% | $53.04 * | $33.89 | +24.9% | COM | 808513105 |
| CI | CIGNA CORP NEW | 110,322 | $22.97M | 0.2% | $208.18 * | $179.83 | -0.2% | COM | 125523100 |
| AMGN | AMGEN INC | 99,076 | $22.78M | 0.2% | $229.92 * | $135.23 | +45.2% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 166,912 | $22.51M | 0.2% | $134.85 * | $89.19 | +33.8% | COM | 872590104 |
| ORCL | ORACLE CORP | 337,409 | $21.83M | 0.2% | $64.69 * | $40.29 | +37.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 263,511 | $21.82M | 0.2% | $82.79 * | $58.18 | +3.7% | COM | 718172109 |
| C | CITIGROUP INC | 352,280 | $21.72M | 0.2% | $61.66 * | $49.90 | -15.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 197,786 | $21.16M | 0.1% | $106.98 * | $52.35 | +62.6% | COM | 855244109 |
| LOW | LOWES COS INC | 127,860 | $20.52M | 0.1% | $160.51 * | $72.01 | +105.6% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 1,122,854 | $20.38M | 0.1% | $18.15 * | $15.26 | +1.0% | CL B | 878742204 |
| WFC | WELLS FARGO CO NEW | 661,782 | $19.97M | 0.1% | $30.18 * | $33.42 | -31.1% | COM | 949746101 |
| — | RITCHIE BROS AUCTIONEERS | 286,437 | $19.91M | 0.1% | $69.51 | $43.39 | — | COM | 767744105 |
| FISV | FISERV INC | 173,283 | $19.73M | 0.1% | $113.86 * | $96.88 | +11.2% | COM | 337738108 |
| — | BLACK KNIGHT INC | 223,027 | $19.7M | 0.1% | $88.35 | $66.92 | — | COM | 09215C105 |
| — | THOMSON REUTERS CORP. | 240,214 | $19.66M | 0.1% | $81.84 | $67.70 | — | COM NEW | 884903709 |
| PB | PROSPERITY BANCSHARES INC | 283,200 | $19.64M | 0.1% | $69.36 * | $51.54 | +0.6% | COM | 743606105 |
| — | PROS HOLDINGS INC | 383,600 | $19.48M | 0.1% | $50.77 | $40.92 | — | COM | 74346Y103 |
| BA | BOEING CO | 90,734 | $19.42M | 0.1% | $214.07 * | $259.81 | -26.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 58,639 | $19.28M | 0.1% | $328.72 | $216.00 | +49.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,622 | $18.96M | 0.1% | $125.88 * | $115.08 | -18.8% | COM | 459200101 |
| — | BLACKROCK INC | 25,800 | $18.62M | 0.1% | $721.55 | $442.08 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 258,412 | $18.48M | 0.1% | $71.51 * | $54.54 | +7.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 198,587 | $18.21M | 0.1% | $91.71 * | $37.35 | +131.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 65,531 | $17.9M | 0.1% | $273.21 * | $169.28 | +46.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 32,448 | $17.86M | 0.1% | $550.42 * | $47.09 | +120.8% | COM | 81762P102 |
| — | R1 RCM INC | 743,000 | $17.85M | 0.1% | $24.02 | $18.26 | — | COM | 749397105 |
| NTES | NETEASE INC | 178,100 | $17.06M | 0.1% | $95.77 | $129.71 | — | SPONSORED ADS | 64110W102 |
| MMM | 3M CO | 97,447 | $17.03M | 0.1% | $174.79 * | $99.83 | +17.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 75,050 | $16.85M | 0.1% | $224.46 * | $132.81 | +50.4% | COM | 03027X100 |
| INTU | INTUIT | 44,125 | $16.76M | 0.1% | $379.85 * | $166.43 | +104.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 91,622 | $16.68M | 0.1% | $182.02 * | $88.38 | +74.2% | COM | 149123101 |
| CME | CME GROUP INC | 91,374 | $16.64M | 0.1% | $182.05 * | $116.78 | +18.5% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 19,789 | $16.19M | 0.1% | $818.08 * | $161.18 | +54.1% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,262 | $16.05M | 0.1% | $661.57 * | $395.57 | +60.9% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 1,481,013 | $15.99M | 0.1% | $10.80 | $13.04 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 229,348 | $15.72M | 0.1% | $68.53 * | $35.41 | +37.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 133,101 | $15.7M | 0.1% | $117.93 * | $73.35 | +46.5% | COM | 94106L109 |
| — | IAA INC | 241,000 | $15.66M | 0.1% | $64.98 | $36.36 | — | COM | 449253103 |
| BL | BLACKLINE INC | 115,598 | $15.42M | 0.1% | $133.38 * | $66.77 | +67.1% | COM | 09239B109 |
| HAE | HAEMONETICS CORP | 129,000 | $15.32M | 0.1% | $118.75 * | $108.47 | -0.8% | COM | 405024100 |
| KGC | KINROSS GOLD CORP | 2,077,510 | $15.24M | 0.1% | $7.34 * | $5.98 | +33.3% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 441,258 | $15.22M | 0.1% | $34.49 * | $18.97 | +70.1% | COM | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 42,594 | $15.12M | 0.1% | $354.98 * | $230.40 | +38.4% | COM | 539830109 |
| COLD | AMERICOLD RLTY TR | 402,600 | $15.03M | 0.1% | $37.33 | $35.13 | — | COM | 03064D108 |
| CRL | CHARLES RIV LABS INTL INC | 60,100 | $15.02M | 0.1% | $249.87 * | $150.21 | +58.5% | COM | 159864107 |
| TGT | TARGET CORP | 84,695 | $14.95M | 0.1% | $176.53 * | $84.20 | +72.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,905 | $14.82M | 0.1% | $81.95 * | $51.88 | +35.6% | CL A | 192446102 |
| FTDR | FRONTDOOR INC | 295,100 | $14.82M | 0.1% | $50.21 * | $42.35 | +7.9% | COM | 35905A109 |
| DSGX | DESCARTES SYS GROUP INC | 253,253 | $14.81M | 0.1% | $58.48 * | $37.01 | +53.0% | COM | 249906108 |
| FCPT | FOUR CORNERS PPTY TR INC | 497,100 | $14.8M | 0.1% | $29.77 | $21.35 | — | COM | 35086T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,549 | $14.6M | 0.1% | $283.30 * | $148.80 | +86.2% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 55,292 | $14.58M | 0.1% | $263.71 * | $172.05 | +14.5% | COM | 38141G104 |
| — | IHS MARKIT LTD | 161,879 | $14.54M | 0.1% | $89.83 | $67.08 | — | SHS | G47567105 |
| QTWO | Q2 HLDGS INC | 113,000 | $14.3M | 0.1% | $126.53 * | $95.41 | +12.9% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 397,550 | $14.29M | 0.1% | $35.95 | $34.32 | +5.0% | COM | 101137107 |
| SSD | SIMPSON MANUFACTURING CO INC | 152,800 | $14.28M | 0.1% | $93.45 * | $80.33 | +10.8% | COM | 829073105 |
| BOOT | BOOT BARN HLDGS INC | 328,205 | $14.23M | 0.1% | $43.36 * | $19.57 | +92.4% | COM | 099406100 |
| MU | MICRON TECHNOLOGY INC | 187,976 | $14.13M | 0.1% | $75.18 * | $34.06 | +72.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 241,672 | $14.13M | 0.1% | $58.47 * | $40.07 | +25.1% | CL A | 609207105 |
| CABO | CABLE ONE INC | 6,338 | $14.12M | 0.1% | $2227.67 * | $1464.75 | +25.3% | COM | 12685J105 |
| TYL | TYLER TECHNOLOGIES INC | 32,275 | $14.09M | 0.1% | $436.53 * | $298.79 | +38.1% | COM | 902252105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 326,144 | $14.08M | 0.1% | $43.16 | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| SNPS | SYNOPSYS INC | 54,145 | $14.04M | 0.1% | $259.25 * | $150.76 | +53.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 57,196 | $14.02M | 0.1% | $245.03 * | $142.92 | +50.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 115,802 | $14M | 0.1% | $120.91 * | $70.32 | +47.7% | COM | 025816109 |
| STN | STANTEC INC | 428,821 | $13.91M | 0.1% | $32.43 | $28.74 | — | COM | 85472N109 |
| HELE | HELEN OF TROY LTD | 62,400 | $13.87M | 0.1% | $222.20 * | $173.66 | +18.6% | COM | G4388N106 |
| TJX | TJX COS INC NEW | 202,828 | $13.85M | 0.1% | $68.29 * | $43.75 | +29.1% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,850 | $13.76M | 0.1% | $87.18 * | $69.69 | +10.6% | CL A | 099502106 |
| CHGG | CHEGG INC | 152,086 | $13.74M | 0.1% | $90.33 * | $46.90 | +69.4% | COM | 163092109 |
| MASI | MASIMO CORP | 50,984 | $13.68M | 0.1% | $268.38 * | $223.56 | +11.5% | COM | 574795100 |
| ELV | ANTHEM INC | 42,574 | $13.67M | 0.1% | $321.09 * | $208.10 | +37.5% | COM | 036752103 |
| NEO | NEOGENOMICS INC | 253,900 | $13.67M | 0.1% | $53.84 * | $27.38 | +65.0% | COM NEW | 64049M209 |
| XYZ | SQUARE INC | 62,806 | $13.67M | 0.1% | $217.64 * | $71.81 | +171.6% | CL A | 852234103 |
| DE | DEERE & CO | 50,357 | $13.55M | 0.1% | $269.06 * | $116.05 | +100.0% | COM | 244199105 |
| MSA | MSA SAFETY INC | 90,300 | $13.49M | 0.1% | $149.39 * | $117.25 | +23.1% | COM | 553498106 |
| AMAT | APPLIED MATLS INC | 154,357 | $13.32M | 0.1% | $86.30 * | $35.44 | +99.4% | COM | 038222105 |
| ZTS | ZOETIS INC | 80,394 | $13.3M | 0.1% | $165.50 * | $75.93 | +104.7% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 113,200 | $13.16M | 0.1% | $116.25 * | $85.54 | +28.0% | COM | 533900106 |
| DG | DOLLAR GEN CORP NEW | 62,526 | $13.15M | 0.1% | $210.30 * | $135.54 | +46.1% | COM | 256677105 |
| XRT | SPDR SER TR | 203,580 | $13.09M | 0.1% | $64.32 | $42.46 | — | S&P RETAIL ETF | 78464A714 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,948 | $13.07M | 0.1% | $195.18 * | $57.46 | +69.0% | COM | 679580100 |
| BTG | B2GOLD CORP | 2,308,619 | $12.93M | 0.1% | $5.60 * | $2.73 | +81.9% | COM | 11777Q209 |
| GIL | GILDAN ACTIVEWEAR INC | 461,062 | $12.89M | 0.1% | $27.96 * | $18.49 | +21.3% | COM | 375916103 |
| MO | ALTRIA GROUP INC | 314,362 | $12.89M | 0.1% | $41.00 * | $28.16 | -5.2% | COM | 02209S103 |
| — | PROOFPOINT INC | 94,200 | $12.85M | 0.1% | $136.41 | $110.20 | — | COM | 743424103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 105,500 | $12.84M | 0.1% | $121.70 * | $89.24 | +28.3% | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,730 | $12.81M | 0.1% | $176.20 * | $113.20 | +30.3% | COM | 053015103 |
| — | UNIVAR SOLUTIONS USA INC | 673,300 | $12.8M | 0.1% | $19.01 | $14.79 | — | COM | 91336L107 |
| INDB | INDEPENDENT BANK CORP MASS | 173,970 | $12.71M | 0.1% | $73.04 * | $58.26 | -6.1% | COM | 453836108 |
| MELI | MERCADOLIBRE INC | 7,568 | $12.68M | 0.1% | $1675.21 * | $529.59 | +166.3% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 124,968 | $12.45M | 0.1% | $99.66 * | $51.31 | +70.4% | COM | 74340W103 |
| IPAR | INTER PARFUMS INC | 205,400 | $12.43M | 0.1% | $60.49 * | $55.76 | -9.8% | COM | 458334109 |
| GILD | GILEAD SCIENCES INC | 212,076 | $12.36M | 0.1% | $58.26 * | $56.11 | -12.0% | COM | 375558103 |
| TNDM | TANDEM DIABETES CARE INC | 128,420 | $12.29M | 0.1% | $95.68 * | $104.58 | -1.5% | COM NEW | 875372203 |
| BDX | BECTON DICKINSON & CO | 49,033 | $12.27M | 0.1% | $250.22 * | $180.44 | +18.9% | COM | 075887109 |
| CAE | CAE INC | 439,083 | $12.16M | 0.1% | $27.71 * | $20.01 | +7.4% | COM | 124765108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,216 | $12.14M | 0.1% | $189.02 * | $173.66 | -5.1% | COM | 502431109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 65,300 | $12.13M | 0.1% | $185.80 | $72.51 | — | SPON ADR | 647581107 |
| — | ACTIVISION BLIZZARD INC | 130,566 | $12.12M | 0.1% | $92.85 | $57.33 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 153,533 | $12.09M | 0.1% | $78.74 * | $66.86 | +0.2% | COM | 513272104 |
| — | GRANITE REAL ESTATE INVT TR | 197,352 | $12.08M | 0.1% | $61.20 | $46.21 | — | UNIT 99/99/9999 | 387437114 |
| ALLE | ALLEGION PLC | 102,481 | $11.93M | 0.1% | $116.38 * | $97.79 | +3.9% | ORD SHS | G0176J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,114 | $11.92M | 0.1% | $146.93 * | $100.44 | +27.8% | COM | 33616C100 |
| CASY | CASEYS GEN STORES INC | 66,600 | $11.9M | 0.1% | $178.62 | $151.78 | +15.7% | COM | 147528103 |
| AZO | AUTOZONE INC | 9,995 | $11.85M | 0.1% | $1185.39 * | $985.36 | +17.5% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 137,783 | $11.78M | 0.1% | $85.51 * | $60.72 | +20.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 76,351 | $11.75M | 0.1% | $153.92 * | $105.09 | +23.8% | COM | H1467J104 |
| CSX | CSX CORP | 129,413 | $11.74M | 0.1% | $90.75 * | $16.45 | +63.0% | COM | 126408103 |
| TAL | TAL EDUCATION GROUP | 163,100 | $11.66M | 0.1% | $71.51 | $35.84 | — | SPONSORED ADS | 874080104 |
| — | LAM RESEARCH CORP | 24,633 | $11.63M | 0.1% | $472.25 | $185.35 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,957 | $11.61M | 0.1% | $159.19 * | $97.41 | +31.2% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 124,403 | $11.39M | 0.1% | $91.56 * | $64.24 | +17.8% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 37,176 | $11.35M | 0.1% | $305.33 * | $119.27 | +121.0% | COM | 052769106 |
| SO | SOUTHERN CO | 178,651 | $10.97M | 0.1% | $61.43 * | $38.31 | +29.3% | COM | 842587107 |
| FDX | FEDEX CORP | 42,101 | $10.93M | 0.1% | $259.61 * | $129.48 | +94.0% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 227,958 | $10.93M | 0.1% | $47.93 * | $36.13 | -1.3% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 50,658 | $10.91M | 0.1% | $215.43 * | $134.70 | +32.4% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 53,481 | $10.9M | 0.1% | $203.89 * | $106.21 | +70.4% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,041 | $10.88M | 0.1% | $153.19 * | $103.86 | +28.1% | COM | 11133T103 |
| — | AVALARA INC | 65,983 | $10.88M | 0.1% | $164.89 | $132.95 | — | COM | 05338G106 |
| PNC | PNC FINL SVCS GROUP INC | 71,937 | $10.72M | 0.1% | $149.01 * | $74.59 | +42.8% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,845 | $10.7M | 0.1% | $384.34 * | $221.82 | +51.7% | CL A | 989207105 |
| EQIX | EQUINIX INC | 14,983 | $10.7M | 0.1% | $714.21 * | $462.44 | +45.9% | COM | 29444U700 |
| USB | US BANCORP DEL | 229,504 | $10.69M | 0.1% | $46.59 * | $28.86 | +17.3% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 142,115 | $10.69M | 0.1% | $75.20 * | $54.85 | +15.6% | COM | 25746U109 |
| WAL | WESTERN ALLIANCE BANCORP | 178,200 | $10.68M | 0.1% | $59.95 * | $39.53 | +10.5% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,887 | $10.59M | 0.1% | $115.29 * | $64.36 | +50.9% | COM | 45866F104 |
| DOO | BRP INC | 159,923 | $10.56M | 0.1% | $66.06 * | $38.93 | +42.6% | COM SUN VTG | 05577W200 |
| KAI | KADANT INC | 74,600 | $10.52M | 0.1% | $140.98 * | $89.36 | +38.7% | COM | 48282T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,082 | $10.42M | 0.1% | $236.33 * | $182.42 | +25.8% | COM | 92532F100 |
| BHC | BAUSCH HEALTH COS INC | 501,947 | $10.41M | 0.1% | $20.75 * | $21.14 | -11.8% | COM | 071734107 |
| NSC | NORFOLK SOUTHN CORP | 43,122 | $10.25M | 0.1% | $237.60 * | $121.92 | +67.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 13,867 | $10.19M | 0.1% | $734.91 * | $126.70 | +78.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 85,709 | $10.03M | 0.1% | $117.00 * | $67.90 | +55.0% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,262 | $9.871M | 0.1% | $337.33 * | $243.80 | +82.9% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 99,234 | $9.812M | 0.1% | $98.88 * | $44.76 | +80.1% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 171,100 | $9.768M | 0.1% | $57.09 | $36.67 | +53.1% | COM | 98850P109 |
| OGS | ONE GAS INC | 122,400 | $9.397M | 0.1% | $76.77 | $81.35 | -7.1% | COM | 68235P108 |
| CVE | CENOVUS ENERGY INC | 1,541,488 | $9.385M | 0.1% | $6.09 * | $5.05 | -16.4% | COM | 15135U109 |
| EWJ | ISHARES INC | 137,613 | $9.297M | 0.1% | $67.56 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 62,570 | $9.243M | 0.1% | $147.72 * | $83.45 | +45.2% | COM | 032654105 |
| HUM | HUMANA INC | 22,456 | $9.213M | 0.1% | $410.27 * | $253.05 | +56.7% | COM | 444859102 |
| ILMN | ILLUMINA INC | 24,703 | $9.14M | 0.1% | $370.00 * | $259.75 | +22.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 218,177 | $9.085M | 0.1% | $41.64 * | $28.35 | +32.3% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 124,019 | $8.819M | 0.1% | $71.11 * | $23.21 | +2.2% | COM | 26614N102 |
| — | YAMANA GOLD INC | 1,508,493 | $8.615M | 0.1% | $5.71 | $3.11 | — | COM | 98462Y100 |
| — | NEOGAMES S A | 226,200 | $8.593M | 0.1% | $37.99 | $37.99 | — | SHS | L6673X107 |
| — | PRIMO WATER CORPORATION | 545,370 | $8.551M | 0.1% | $15.68 | $11.91 | — | COM | 74167P108 |
| REGN | REGENERON PHARMACEUTICALS | 17,692 | $8.547M | 0.1% | $483.10 * | $462.49 | +16.1% | COM | 75886F107 |
| BLDP | BALLARD PWR SYS INC NEW | 358,744 | $8.392M | 0.1% | $23.39 * | $13.72 | +34.3% | COM | 058586108 |
| UBER | UBER TECHNOLOGIES INC | 163,143 | $8.32M | 0.1% | $51.00 * | $32.90 | +36.2% | COM | 90353T100 |
| MCO | MOODYS CORP | 28,546 | $8.285M | 0.1% | $290.23 * | $159.90 | +67.6% | COM | 615369105 |
| AON | AON PLC | 39,215 | $8.285M | 0.1% | $211.27 * | $179.54 | +9.5% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 26,767 | $8.156M | 0.1% | $304.70 * | $261.42 | +7.5% | COM | 666807102 |
| NEM | NEWMONT CORP | 135,711 | $8.128M | 0.1% | $59.89 * | $36.92 | +41.8% | COM | 651639106 |
| ETN | EATON CORP PLC | 67,616 | $8.123M | 0.1% | $120.13 * | $65.73 | +58.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 100,995 | $8.117M | 0.1% | $80.37 * | $51.77 | +29.1% | COM | 291011104 |
| — | CANOPY GROWTH CORP | 322,813 | $7.942M | 0.1% | $24.60 | $19.12 | — | COM | 138035100 |
| KMB | KIMBERLY-CLARK CORP | 57,729 | $7.784M | 0.1% | $134.84 * | $97.72 | +18.7% | COM | 494368103 |
| SSRM | SSR MNG INC | 386,268 | $7.756M | 0.1% | $20.08 * | $17.25 | +10.5% | COM | 784730103 |
| SNAP | SNAP INC | 153,727 | $7.697M | 0.1% | $50.07 * | $15.97 | +160.2% | CL A | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 17,839 | $7.69M | 0.1% | $431.08 * | $249.49 | +59.6% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 77,297 | $7.641M | 0.1% | $98.85 * | $64.78 | +19.9% | COM | 14040H105 |
| CCJ | CAMECO CORP | 562,686 | $7.536M | 0.1% | $13.39 * | $10.11 | +4.0% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 45,693 | $7.515M | 0.1% | $164.47 * | $87.51 | +59.8% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,185 | $7.503M | 0.1% | $159.01 * | $92.54 | +45.7% | COM | N6596X109 |
| TWLO | TWILIO INC | 22,090 | $7.477M | 0.1% | $338.48 * | $151.27 | +106.6% | CL A | 90138F102 |
| ROST | ROSS STORES INC | 60,138 | $7.386M | 0.1% | $122.82 * | $73.85 | +34.3% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 227,500 | $7.364M | 0.1% | $32.37 | $24.61 | — | COM NEW | 87161C501 |
| BX | BLACKSTONE GROUP INC | 113,379 | $7.348M | 0.1% | $64.81 * | $42.69 | +14.4% | COM CL A | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 20,910 | $7.277M | 0.1% | $348.02 | $186.60 | +86.1% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 181,265 | $7.249M | 0.1% | $39.99 * | $42.11 | -27.0% | COM | 20825C104 |
| — | TWITTER INC | 133,863 | $7.249M | 0.1% | $54.15 | $32.13 | — | COM | 90184L102 |
| — | LIGHTSPEED POS INC | 102,659 | $7.245M | 0.1% | $70.57 | $32.03 | — | SUB VTG SHS | 53227R106 |
| — | TRILLIUM THERAPEUTICS INC | 491,537 | $7.232M | 0.1% | $14.71 | $14.52 | — | COM NEW | 89620X506 |
| TFII | TFI INTL INC | 140,450 | $7.23M | 0.1% | $51.48 * | $30.95 | +60.4% | COM | 87241L109 |
| IDXX | IDEXX LABS INC | 14,371 | $7.184M | 0.1% | $499.90 * | $212.66 | +110.4% | COM | 45168D104 |
| WDAY | WORKDAY INC | 29,955 | $7.178M | 0.1% | $239.63 * | $140.77 | +59.6% | CL A | 98138H101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 42,300 | $7.176M | 0.1% | $169.65 | $120.97 | — | S&P SMLCP HELT | 46138E149 |
| AEP | AMERICAN ELEC PWR CO INC | 83,837 | $6.983M | 0.0% | $83.29 * | $58.69 | +22.7% | COM | 025537101 |
| EXC | EXELON CORP | 164,693 | $6.962M | 0.0% | $42.27 * | $22.50 | +9.4% | COM | 30161N101 |
| DOW | DOW INC | 125,242 | $6.951M | 0.0% | $55.50 * | $33.30 | +17.2% | COM | 260557103 |
| TCOM | TRIP COM GROUP LTD | 203,800 | $6.874M | 0.0% | $33.73 | $33.54 | — | ADS | 89677Q107 |
| BAX | BAXTER INTL INC | 85,629 | $6.871M | 0.0% | $80.24 * | $59.63 | +19.1% | COM | 071813109 |
| KLAC | KLA CORP | 26,262 | $6.799M | 0.0% | $258.89 * | $127.18 | +73.4% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,649 | $6.759M | 0.0% | $534.35 * | $193.53 | +132.3% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 50,498 | $6.604M | 0.0% | $130.78 * | $20.86 | +40.4% | CL A | 032095101 |
| BIIB | BIOGEN INC | 26,794 | $6.561M | 0.0% | $244.87 * | $262.71 | -1.4% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 29,453 | $6.547M | 0.0% | $222.29 | $108.40 | +107.2% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,137 | $6.431M | 0.0% | $136.43 * | $63.44 | +84.9% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 245,467 | $6.387M | 0.0% | $26.02 * | $12.46 | +56.1% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 45,450 | $6.341M | 0.0% | $139.52 * | $95.59 | +24.9% | COM | 253868103 |
| MSCI | MSCI INC | 14,175 | $6.33M | 0.0% | $446.56 * | $200.29 | +85.9% | COM | 55354G100 |
| MTCH | MATCH GROUP INC NEW | 41,813 | $6.322M | 0.0% | $151.20 * | $103.47 | +24.9% | COM | 57667L107 |
| SRE | SEMPRA ENERGY | 48,978 | $6.24M | 0.0% | $127.40 * | $46.21 | +17.9% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,490 | $6.226M | 0.0% | $1386.64 * | $23.09 | +13.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 28,397 | $6.22M | 0.0% | $219.04 * | $154.78 | +16.8% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 22,813 | $6.211M | 0.0% | $272.26 * | $158.40 | +76.9% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 52,210 | $6.186M | 0.0% | $118.48 * | $70.08 | +52.6% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,843 | $6.182M | 0.0% | $92.49 * | $28.01 | +50.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 46,624 | $6.151M | 0.0% | $131.93 * | $88.86 | +24.0% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 6,654 | $6.15M | 0.0% | $924.26 * | $46.36 | +89.1% | COM | 22160N109 |
| PSA | PUBLIC STORAGE | 26,589 | $6.14M | 0.0% | $230.92 * | $143.78 | +27.7% | COM | 74460D109 |
| FLWS | FLWS/1-800 FLOWERS | 236,000 | $6.136M | 0.0% | $26.00 * | $24.31 | 0.0% | CL A | 68243Q106 |
| GD | GENERAL DYNAMICS CORP | 41,217 | $6.134M | 0.0% | $148.82 * | $149.55 | -12.6% | COM | 369550108 |
| MET | METLIFE INC | 130,389 | $6.122M | 0.0% | $46.95 * | $35.18 | +5.2% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 103,394 | $6.08M | 0.0% | $58.80 * | $43.50 | +16.9% | COM | 370334104 |
| SYY | SYSCO CORP | 81,624 | $6.061M | 0.0% | $74.26 * | $50.92 | +17.9% | COM | 871829107 |
| IYH | ISHARES TR | 24,634 | $6.058M | 0.0% | $245.92 | $215.64 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 70,700 | $6.015M | 0.0% | $85.08 | $156.28 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 42,815 | $6.01M | 0.0% | $140.37 * | $87.08 | +32.8% | COM | 89417E109 |
| DXCM | DEXCOM INC | 16,207 | $5.992M | 0.0% | $369.72 * | $54.97 | +62.4% | COM | 252131107 |
| TXNM | PNM RES INC | 122,900 | $5.964M | 0.0% | $48.53 | $42.72 | +12.9% | COM | 69349H107 |
| — | APTIV PLC | 45,747 | $5.96M | 0.0% | $130.28 | $82.03 | — | SHS | G6095L109 |
| ROKU | ROKU INC | 17,924 | $5.951M | 0.0% | $332.01 * | $131.32 | +99.8% | COM CL A | 77543R102 |
| EBAY | EBAY INC. | 118,381 | $5.949M | 0.0% | $50.25 * | $32.73 | +42.6% | COM | 278642103 |
| HPQ | HP INC | 241,859 | $5.947M | 0.0% | $24.59 * | $12.77 | +37.9% | COM | 40434L105 |
| IMO | IMPERIAL OIL LTD | 313,080 | $5.942M | 0.0% | $18.98 * | $15.33 | -8.8% | COM NEW | 453038408 |
| XEL | XCEL ENERGY INC | 88,852 | $5.924M | 0.0% | $66.67 * | $41.12 | +43.8% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 21,735 | $5.921M | 0.0% | $272.42 * | $139.52 | +65.8% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,726 | $5.901M | 0.0% | $138.11 * | $36.30 | +54.8% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 98,002 | $5.883M | 0.0% | $60.03 * | $52.54 | +20.9% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 125,843 | $5.863M | 0.0% | $46.59 * | $31.72 | +26.7% | SHS | G51502105 |
| — | XILINX INC | 41,356 | $5.863M | 0.0% | $141.77 | $88.64 | — | COM | 983919101 |
| BB | BLACKBERRY LTD | 882,317 | $5.85M | 0.0% | $6.63 * | $5.16 | +14.7% | COM | 09228F103 |
| TROW | PRICE T ROWE GROUP INC | 38,408 | $5.815M | 0.0% | $151.40 * | $79.15 | +44.5% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 52,875 | $5.813M | 0.0% | $109.94 * | $67.07 | +29.2% | COM | 020002101 |
| F | FORD MTR CO DEL | 660,883 | $5.809M | 0.0% | $8.79 * | $6.40 | -0.7% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 37,117 | $5.799M | 0.0% | $156.24 | $117.14 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 16,307 | $5.795M | 0.0% | $355.37 * | $35.36 | +32.1% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 32,343 | $5.795M | 0.0% | $179.17 * | $120.65 | +39.7% | COM | 46266C105 |
| AGI | ALAMOS GOLD INC NEW | 661,170 | $5.775M | 0.0% | $8.73 * | $4.54 | +87.5% | COM CL A | 011532108 |
| PPG | PPG INDS INC | 39,911 | $5.756M | 0.0% | $144.22 * | $98.81 | +27.5% | COM | 693506107 |
| MEOH | METHANEX CORP | 125,045 | $5.745M | 0.0% | $45.94 * | $47.50 | -24.1% | COM | 59151K108 |
| BK | BANK NEW YORK MELLON CORP | 134,841 | $5.723M | 0.0% | $42.44 * | $32.85 | +1.0% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,531 | $5.671M | 0.0% | $452.56 * | $27.22 | +10.9% | COM | 67103H107 |
| CMI | CUMMINS INC | 24,973 | $5.671M | 0.0% | $227.09 * | $122.38 | +62.0% | COM | 231021106 |
| GFL | GFL ENVIRONMENTAL INC | 194,105 | $5.658M | 0.0% | $29.15 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| TTD | THE TRADE DESK INC | 7,063 | $5.657M | 0.0% | $800.93 * | $31.33 | +141.0% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 50,967 | $5.533M | 0.0% | $108.56 * | $70.26 | +32.0% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 145,698 | $5.516M | 0.0% | $37.86 * | $34.55 | -9.6% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 26,090 | $5.416M | 0.0% | $207.59 * | $134.29 | +40.1% | COM | 92345Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,538 | $5.398M | 0.0% | $47.54 | $23.82 | — | ORD | G5876H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,013 | $5.395M | 0.0% | $154.09 * | $112.64 | +20.2% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 8,706 | $5.388M | 0.0% | $618.88 * | $265.72 | +72.0% | COM | 893641100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 190,800 | $5.363M | 0.0% | $28.11 | $12.84 | — | SPONSORED ADS A | 92763W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,924 | $5.339M | 0.0% | $282.13 * | $193.80 | +41.1% | CL A | 78410G104 |
| — | ANSYS INC | 14,506 | $5.277M | 0.0% | $363.78 | $205.49 | — | COM | 03662Q105 |
| BOH | BANK HAWAII CORP | 68,800 | $5.271M | 0.0% | $76.61 * | $63.35 | -13.2% | COM | 062540109 |
| CTAS | CINTAS CORP | 14,893 | $5.264M | 0.0% | $353.45 * | $48.93 | +68.8% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 139,178 | $5.25M | 0.0% | $37.72 * | $17.86 | +89.3% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,902 | $5.218M | 0.0% | $111.25 * | $66.83 | +46.4% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 66,810 | $5.216M | 0.0% | $78.07 * | $53.73 | +4.8% | COM | 744320102 |
| RMD | RESMED INC | 24,503 | $5.208M | 0.0% | $212.55 * | $101.92 | +87.3% | COM | 761152107 |
| OKTA | OKTA INC | 20,318 | $5.166M | 0.0% | $254.26 * | $139.76 | +70.1% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 73,864 | $5.166M | 0.0% | $69.94 * | $55.31 | -13.3% | COM | 718546104 |
| PINS | PINTEREST INC | 78,367 | $5.164M | 0.0% | $65.90 * | $26.65 | +125.1% | CL A | 72352L106 |
| BALL | BALL CORP | 55,219 | $5.145M | 0.0% | $93.17 * | $48.00 | +80.8% | COM | 058498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,269 | $5.141M | 0.0% | $211.83 * | $92.19 | +69.1% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 234,776 | $5.125M | 0.0% | $21.83 * | $41.54 | -59.3% | COM | 806857108 |
| AFL | AFLAC INC | 114,675 | $5.1M | 0.0% | $44.47 * | $36.27 | +0.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 54,612 | $5.089M | 0.0% | $93.18 * | $55.74 | +38.0% | COM | 704326107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 173,500 | $5.059M | 0.0% | $29.16 | $20.96 | — | SPONSORED ADS A | 98980A105 |
| PCAR | PACCAR INC | 58,537 | $5.051M | 0.0% | $86.29 * | $35.02 | +38.1% | COM | 693718108 |
| PTON | PELOTON INTERACTIVE INC | 33,111 | $5.024M | 0.0% | $151.73 * | $73.57 | +65.6% | CL A COM | 70614W100 |
| ES | EVERSOURCE ENERGY | 58,040 | $5.021M | 0.0% | $86.51 * | $53.37 | +37.0% | COM | 30040W108 |
| ONC | BEIGENE LTD | 19,400 | $5.013M | 0.0% | $258.40 | $248.37 | — | SPONSORED ADR | 07725L102 |
| HBM | HUDBAY MINERALS INC | 715,120 | $5.005M | 0.0% | $7.00 * | $4.88 | +15.9% | COM | 443628102 |
| — | CI FINL CORP | 402,964 | $4.995M | 0.0% | $12.40 | $12.40 | — | COM | 125491100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,540 | $4.987M | 0.0% | $58.30 * | $37.85 | +29.3% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,832 | $4.978M | 0.0% | $39.88 | $57.01 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 19,611 | $4.919M | 0.0% | $250.83 * | $143.50 | +56.1% | COM | 773903109 |
| EOG | EOG RES INC | 98,475 | $4.911M | 0.0% | $49.87 * | $54.90 | -37.9% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 53,353 | $4.91M | 0.0% | $92.03 * | $54.99 | +49.2% | COM | 92939U106 |
| CTVA | CORTEVA INC | 126,609 | $4.902M | 0.0% | $38.72 * | $24.80 | +36.2% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,725 | $4.885M | 0.0% | $170.06 * | $103.96 | +51.3% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 46,748 | $4.884M | 0.0% | $104.48 * | $55.90 | +81.0% | COM | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC | 27,046 | $4.829M | 0.0% | $178.55 * | $92.13 | +62.8% | COM | 854502101 |
| VFC | V F CORP | 56,101 | $4.792M | 0.0% | $85.42 * | $66.55 | +20.1% | COM | 918204108 |
| MCK | MCKESSON CORP | 27,423 | $4.769M | 0.0% | $173.91 * | $132.34 | +22.0% | COM | 58155Q103 |
| RNG | RINGCENTRAL INC | 12,576 | $4.766M | 0.0% | $378.98 * | $198.14 | +57.0% | CL A | 76680R206 |
| BAP | CREDICORP LTD | 29,020 | $4.76M | 0.0% | $164.02 * | $162.96 | -21.8% | COM | G2519Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,288 | $4.753M | 0.0% | $50.41 * | $33.33 | +28.5% | COM | 039483102 |
| FAST | FASTENAL CO | 97,000 | $4.737M | 0.0% | $48.84 * | $14.69 | +41.1% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,746 | $4.719M | 0.0% | $153.48 * | $81.30 | +71.4% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 69,819 | $4.716M | 0.0% | $67.55 * | $48.19 | +24.7% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 55,253 | $4.712M | 0.0% | $85.28 * | $85.52 | -32.6% | COM | 828806109 |
| AME | AMETEK INC | 38,959 | $4.712M | 0.0% | $120.95 * | $76.33 | +42.7% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 344,518 | $4.71M | 0.0% | $13.67 * | $15.87 | -37.4% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 51,995 | $4.707M | 0.0% | $90.53 | $53.25 | — | COM | 254709108 |
| GLW | CORNING INC | 129,133 | $4.649M | 0.0% | $36.00 * | $20.50 | +50.6% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,054 | $4.62M | 0.0% | $1139.62 * | $616.09 | +78.0% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,862 | $4.606M | 0.0% | $210.69 * | $154.49 | +24.4% | SHS | G96629103 |
| EGO | ELDORADO GOLD CORP NEW | 347,066 | $4.599M | 0.0% | $13.25 * | $5.78 | +121.7% | COM | 284902509 |
| — | SPLUNK INC | 26,959 | $4.58M | 0.0% | $169.89 | $138.35 | — | COM | 848637104 |
| WELL | WELLTOWER INC | 70,820 | $4.576M | 0.0% | $64.61 * | $47.78 | +10.7% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 110,410 | $4.567M | 0.0% | $41.36 * | $36.34 | -13.9% | COM | 56585A102 |
| CPRT | COPART INC | 35,856 | $4.563M | 0.0% | $127.26 * | $17.45 | +66.9% | COM | 217204106 |
| — | NORBORD INC | 102,811 | $4.439M | 0.0% | $43.18 | $26.72 | — | COM NEW | 65548P403 |
| VHT | VANGUARD WORLD FDS | 19,600 | $4.385M | 0.0% | $223.72 | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| STT | STATE STR CORP | 59,787 | $4.351M | 0.0% | $72.78 * | $51.02 | +12.7% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 40,266 | $4.35M | 0.0% | $108.03 * | $89.36 | +12.4% | COM | 256746108 |
| BILI | BILIBILI INC | 50,600 | $4.337M | 0.0% | $85.71 | $45.50 | — | SPONS ADS REP Z | 090040106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,340 | $4.333M | 0.0% | $152.89 * | $86.78 | +48.0% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 21,411 | $4.323M | 0.0% | $201.91 * | $121.17 | +45.6% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 33,072 | $4.3M | 0.0% | $130.02 | $104.50 | — | TECHNOLOGY | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 26,901 | $4.26M | 0.0% | $158.36 * | $112.65 | +26.5% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 126,639 | $4.246M | 0.0% | $33.53 * | $19.69 | +24.4% | COM NEW | 962166104 |
| KR | KROGER CO | 132,242 | $4.2M | 0.0% | $31.76 * | $25.72 | +13.0% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,793 | $4.2M | 0.0% | $132.10 * | $79.34 | +45.1% | COM | 49338L103 |
| BF/B | BROWN FORMAN CORP | 52,484 | $4.169M | 0.0% | $79.43 * | $50.03 | +39.9% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,318 | $4.154M | 0.0% | $91.66 * | $50.45 | +14.0% | SHS - A - | N53745100 |
| AG | FIRST MAJESTIC SILVER CORP | 307,914 | $4.131M | 0.0% | $13.42 * | $7.40 | +46.7% | COM | 32076V103 |
| WMB | WILLIAMS COS INC | 205,930 | $4.129M | 0.0% | $20.05 * | $19.49 | -19.8% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 56,755 | $4.102M | 0.0% | $72.28 * | $58.09 | +11.2% | COM | 209115104 |
| DHI | D R HORTON INC | 58,629 | $4.041M | 0.0% | $68.92 | $42.87 | +61.5% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,392 | $4.029M | 0.0% | $207.77 * | $114.88 | +52.2% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 41,986 | $4.014M | 0.0% | $95.60 * | $74.31 | +14.1% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 63,794 | $4.008M | 0.0% | $62.83 * | $44.06 | +8.5% | COM | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO | 32,248 | $3.989M | 0.0% | $123.70 * | $74.85 | +43.9% | COM | 363576109 |
| — | MAXIM INTEGRATED PRODS INC | 44,987 | $3.988M | 0.0% | $88.65 | $58.93 | — | COM | 57772K101 |
| ZLAB | ZAI LAB LTD | 29,300 | $3.965M | 0.0% | $135.32 | $65.22 | — | ADR | 98887Q104 |
| AMP | AMERIPRISE FINL INC | 20,345 | $3.954M | 0.0% | $194.35 * | $110.58 | +49.6% | COM | 03076C106 |
| EFX | EQUIFAX INC | 20,487 | $3.951M | 0.0% | $192.85 * | $129.39 | +25.2% | COM | 294429105 |
| DTE | DTE ENERGY CO | 32,497 | $3.945M | 0.0% | $121.40 * | $70.10 | +26.6% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 113,419 | $3.931M | 0.0% | $34.66 * | $33.14 | -22.9% | COM | 500754106 |
| BBY | BEST BUY INC | 39,217 | $3.913M | 0.0% | $99.78 * | $46.90 | +91.8% | COM | 086516101 |
| VTRS | VIATRIS INC | 208,625 | $3.91M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| EQX | EQUINOX GOLD CORP | 376,195 | $3.892M | 0.0% | $10.35 * | $9.89 | +10.3% | COM | 29446Y502 |
| VLO | VALERO ENERGY CORP | 68,783 | $3.891M | 0.0% | $56.57 * | $45.49 | -10.8% | COM | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,172 | $3.867M | 0.0% | $272.86 | $222.99 | — | COM | 339041105 |
| TDOC | TELADOC HEALTH INC | 19,311 | $3.861M | 0.0% | $199.94 | $187.36 | +8.5% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 11,370 | $3.853M | 0.0% | $338.87 | $276.87 | — | COM | 22266L106 |
| — | BROOKFIELD PROPERTY PARTRS L | 264,887 | $3.831M | 0.0% | $14.46 | $13.43 | — | UNIT LTD PARTN | G16249107 |
| AVB | AVALONBAY CMNTYS INC | 23,742 | $3.809M | 0.0% | $160.43 * | $130.57 | +1.9% | COM | 053484101 |
| PAYC | PAYCOM SOFTWARE INC | 8,394 | $3.796M | 0.0% | $452.23 * | $228.97 | +70.6% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,276 | $3.792M | 0.0% | $178.23 * | $101.41 | +31.8% | COM | 015271109 |
| HSY | HERSHEY CO | 24,867 | $3.788M | 0.0% | $152.33 * | $105.98 | +23.6% | COM | 427866108 |
| VRSN | VERISIGN INC | 17,454 | $3.777M | 0.0% | $216.40 * | $155.25 | +30.7% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 62,786 | $3.722M | 0.0% | $59.28 * | $54.99 | -15.9% | SH BEN INT | 29476L107 |
| NG | NOVAGOLD RES INC | 380,824 | $3.686M | 0.0% | $9.68 * | $5.52 | +91.3% | COM NEW | 66987E206 |
| PPL | PPL CORP | 129,686 | $3.657M | 0.0% | $28.20 * | $22.45 | +3.2% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC | 6,404 | $3.654M | 0.0% | $570.58 * | $353.61 | +45.2% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC | 41,680 | $3.636M | 0.0% | $87.24 * | $60.64 | +37.5% | COM | 171340102 |
| FTV | FORTIVE CORP | 51,169 | $3.624M | 0.0% | $70.82 * | $39.24 | +28.2% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 37,605 | $3.621M | 0.0% | $96.29 * | $66.32 | +33.8% | COM | 760759100 |
| O | REALTY INCOME CORP | 58,159 | $3.616M | 0.0% | $62.17 * | $42.31 | +7.7% | COM | 756109104 |
| — | SEAGEN INC | 20,529 | $3.595M | 0.0% | $175.12 | $175.12 | — | COM | 81181C104 |
| ETSY | ETSY INC | 20,158 | $3.586M | 0.0% | $177.89 * | $150.38 | 0.0% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 26,821 | $3.554M | 0.0% | $132.51 * | $90.49 | +33.6% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 20,221 | $3.548M | 0.0% | $175.46 * | $126.83 | 0.0% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 56,556 | $3.547M | 0.0% | $62.72 * | $40.16 | +40.7% | CL A | 12504L109 |
| — | VIACOMCBS INC | 95,084 | $3.543M | 0.0% | $37.26 | $35.45 | — | CL B | 92556H206 |
| LEN | LENNAR CORP | 46,326 | $3.531M | 0.0% | $76.22 * | $47.09 | +47.9% | CL A | 526057104 |
| GLOB | GLOBANT S A | 16,200 | $3.525M | 0.0% | $217.59 * | $97.57 | +98.1% | COM | L44385109 |
| GDS | GDS HLDGS LTD | 37,600 | $3.521M | 0.0% | $93.64 | $51.56 | — | SPONSORED ADS | 36165L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 119,205 | $3.47M | 0.0% | $29.11 * | $22.34 | +7.0% | COM CL A | 21044C107 |
| LVS | LAS VEGAS SANDS CORP | 57,980 | $3.456M | 0.0% | $59.61 * | $47.93 | +6.2% | COM | 517834107 |
| FTNT | FORTINET INC | 23,200 | $3.446M | 0.0% | $148.53 * | $15.36 | +64.5% | COM | 34959E109 |
| KKR | KKR & CO INC | 84,877 | $3.437M | 0.0% | $40.49 * | $24.01 | +50.3% | COM | 48251W104 |
| — | PRETIUM RES INC | 296,094 | $3.394M | 0.0% | $11.46 | $9.39 | — | COM | 74139C102 |
| — | SVB FINANCIAL GROUP | 8,725 | $3.384M | 0.0% | $387.85 | $218.71 | — | COM | 78486Q101 |
| EPAM | EPAM SYS INC | 9,416 | $3.374M | 0.0% | $358.33 * | $204.42 | +63.3% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 33,772 | $3.372M | 0.0% | $99.85 * | $40.37 | +8.0% | COM | 29364G103 |
| TER | TERADYNE INC | 28,001 | $3.357M | 0.0% | $119.89 * | $64.33 | +55.6% | COM | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 16,425 | $3.343M | 0.0% | $203.53 | $145.10 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 22,342 | $3.314M | 0.0% | $148.33 * | $110.73 | +23.6% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 120,139 | $3.312M | 0.0% | $27.57 * | $18.22 | +14.0% | COM | 316773100 |
| — | COOPER COS INC | 8,997 | $3.269M | 0.0% | $363.34 | $271.97 | — | COM NEW | 216648402 |
| — | APHRIA INC | 472,100 | $3.264M | 0.0% | $6.91 | $5.07 | — | COM | 03765K104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 85,926 | $3.26M | 0.0% | $37.94 | $35.15 | — | UNIT LTD LP | G16234109 |
| — | KANSAS CITY SOUTHERN | 15,935 | $3.253M | 0.0% | $204.14 | $118.40 | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 41,675 | $3.253M | 0.0% | $78.06 * | $56.50 | +21.9% | COM | 023608102 |
| BRO | BROWN & BROWN INC | 68,565 | $3.251M | 0.0% | $47.41 * | $39.85 | +11.6% | COM | 115236101 |
| TFX | TELEFLEX INCORPORATED | 7,844 | $3.228M | 0.0% | $411.52 * | $279.65 | +27.7% | COM | 879369106 |
| QRVO | QORVO INC | 19,284 | $3.206M | 0.0% | $166.25 * | $87.90 | +67.4% | COM | 74736K101 |
| TSN | TYSON FOODS INC | 49,639 | $3.199M | 0.0% | $64.45 * | $58.48 | -9.0% | CL A | 902494103 |
| SVM | SILVERCORP METALS INC | 478,361 | $3.198M | 0.0% | $6.69 * | $2.82 | +144.0% | COM | 82835P103 |
| TRU | TRANSUNION | 32,060 | $3.181M | 0.0% | $99.22 * | $71.22 | +25.3% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 43,667 | $3.18M | 0.0% | $72.82 * | $42.63 | +65.6% | COM | 436440101 |
| Z | ZILLOW GROUP INC | 24,441 | $3.172M | 0.0% | $129.78 * | $46.75 | +136.6% | CL C CAP STK | 98954M200 |
| CDW | CDW CORP | 24,058 | $3.171M | 0.0% | $131.81 * | $91.85 | +34.0% | COM | 12514G108 |
| — | PIONEER NAT RES CO | 27,728 | $3.158M | 0.0% | $113.89 | $124.05 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 7,679 | $3.136M | 0.0% | $408.39 * | $234.73 | +58.2% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 62,994 | $3.132M | 0.0% | $49.72 * | $29.45 | +21.7% | COM | 460146103 |
| — | AMCOR PLC | 264,753 | $3.116M | 0.0% | $11.77 * | $8.01 | +15.3% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 33,347 | $3.106M | 0.0% | $93.14 * | $58.28 | +29.2% | COM | 665859104 |
| XYL | XYLEM INC | 30,357 | $3.09M | 0.0% | $101.79 * | $58.22 | +52.2% | COM | 98419M100 |
| VTR | VENTAS INC | 62,936 | $3.086M | 0.0% | $49.03 * | $39.58 | -2.5% | COM | 92276F100 |
| XPEV | XPENG INC | 72,000 | $3.084M | 0.0% | $42.83 | $28.26 | — | ADS | 98422D105 |
| HTHT | HUAZHU GROUP LTD | 68,300 | $3.076M | 0.0% | $45.04 | $42.20 | — | SPONSORED ADS | 44332N106 |
| SYF | SYNCHRONY FINANCIAL | 88,625 | $3.076M | 0.0% | $34.71 * | $23.43 | +14.1% | COM | 87165B103 |
| DOV | DOVER CORP | 24,286 | $3.066M | 0.0% | $126.25 * | $75.53 | +47.1% | COM | 260003108 |
| PCG | PG&E CORP | 245,981 | $3.065M | 0.0% | $12.46 * | $9.66 | +15.8% | COM | 69331C108 |
| TME | TENCENT MUSIC ENTMT GROUP | 158,782 | $3.055M | 0.0% | $19.24 | $14.66 | — | SPON ADS | 88034P109 |
| KDP | KEURIG DR PEPPER INC | 95,087 | $3.044M | 0.0% | $32.01 * | $24.55 | +5.9% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 22,885 | $3.03M | 0.0% | $132.40 * | $104.88 | +6.6% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 40,775 | $2.988M | 0.0% | $73.28 * | $23.15 | +37.9% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 82,363 | $2.986M | 0.0% | $36.25 * | $24.91 | +15.9% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,503 | $2.983M | 0.0% | $284.01 * | $200.52 | +28.6% | COM | 573284106 |
| — | OSISKO GOLD ROYALTIES LTD | 234,832 | $2.976M | 0.0% | $12.67 | $9.30 | — | COM | 68827L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,421 | $2.959M | 0.0% | $48.97 * | $38.01 | +1.9% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 9,400 | $2.949M | 0.0% | $313.72 | $253.72 | — | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 48,291 | $2.946M | 0.0% | $61.01 * | $38.25 | +39.8% | COM | 125896100 |
| BURL | BURLINGTON STORES INC | 11,152 | $2.917M | 0.0% | $261.57 * | $184.89 | +20.5% | COM | 122017106 |
| MDB | MONGODB INC | 8,119 | $2.915M | 0.0% | $359.03 * | $160.85 | +73.6% | CL A | 60937P106 |
| TAC | TRANSALTA CORP | 381,583 | $2.899M | 0.0% | $7.60 * | $5.65 | +18.3% | COM | 89346D107 |
| HUBS | HUBSPOT INC | 7,312 | $2.899M | 0.0% | $396.47 * | $350.97 | 0.0% | COM | 443573100 |
| GRMN | GARMIN LTD | 24,191 | $2.895M | 0.0% | $119.67 * | $67.26 | +47.2% | SHS | H2906T109 |
| — | CATALENT INC | 27,728 | $2.886M | 0.0% | $104.08 | $75.08 | — | COM | 148806102 |
| OKE | ONEOK INC NEW | 75,039 | $2.88M | 0.0% | $38.38 * | $26.69 | -6.7% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,435 | $2.88M | 0.0% | $104.98 | $85.33 | +22.6% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,082 | $2.843M | 0.0% | $72.74 * | $49.63 | +35.1% | COM | 78467J100 |
| PODD | INSULET CORP | 11,069 | $2.83M | 0.0% | $255.67 * | $178.73 | +38.8% | COM | 45784P101 |
| WDC | WESTERN DIGITAL CORP. | 50,955 | $2.822M | 0.0% | $55.38 * | $36.27 | -8.8% | COM | 958102105 |
| URI | UNITED RENTALS INC | 12,158 | $2.82M | 0.0% | $231.95 * | $106.62 | +91.9% | COM | 911363109 |
| TRMB | TRIMBLE INC | 42,196 | $2.817M | 0.0% | $66.76 * | $35.09 | +63.6% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 94,691 | $2.812M | 0.0% | $29.70 * | $21.04 | +17.0% | COM | 46187W107 |
| HAL | HALLIBURTON CO | 148,157 | $2.8M | 0.0% | $18.90 * | $21.43 | -33.9% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 91,439 | $2.799M | 0.0% | $30.61 * | $31.76 | -23.7% | COM | 337932107 |
| — | ARISTA NETWORKS INC | 9,612 | $2.793M | 0.0% | $290.57 | $220.50 | — | COM | 040413106 |
| — | ZENDESK INC | 19,498 | $2.791M | 0.0% | $143.14 | $143.14 | — | COM | 98936J101 |
| GOOS | CANADA GOOSE HLDGS INC | 93,512 | $2.78M | 0.0% | $29.73 * | $47.66 | -30.0% | SHS SUB VTG | 135086106 |
| — | SLACK TECHNOLOGIES INC | 65,771 | $2.778M | 0.0% | $42.24 | $30.00 | — | COM CL A | 83088V102 |
| IAG | IAMGOLD CORP | 751,576 | $2.757M | 0.0% | $3.67 | $3.53 | +3.8% | COM | 450913108 |
| MTB | M & T BK CORP | 21,639 | $2.755M | 0.0% | $127.32 * | $97.58 | -1.0% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 19,589 | $2.754M | 0.0% | $140.59 * | $17.72 | +45.3% | COM | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,808 | $2.745M | 0.0% | $30.23 * | $22.98 | -3.2% | COM | 42250P103 |
| INCY | INCYTE CORP | 31,327 | $2.725M | 0.0% | $86.99 | $94.71 | -8.7% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 59,790 | $2.724M | 0.0% | $45.56 * | $30.71 | +34.1% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 157,129 | $2.72M | 0.0% | $17.31 * | $40.79 | -68.3% | COM | 674599105 |
| STE | STERIS PLC | 14,344 | $2.719M | 0.0% | $189.56 * | $133.73 | +33.4% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 50,906 | $2.708M | 0.0% | $53.20 * | $40.22 | +17.9% | COM | 670346105 |
| RVTY | PERKINELMER INC | 18,851 | $2.705M | 0.0% | $143.49 * | $91.97 | +43.1% | COM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,466 | $2.702M | 0.0% | $319.16 * | $276.37 | 0.0% | COM | 83417M104 |
| KEY | KEYCORP | 164,626 | $2.702M | 0.0% | $16.41 * | $9.65 | +17.8% | COM | 493267108 |
| — | KELLOGG CO | 43,380 | $2.7M | 0.0% | $62.24 * | $48.29 | +3.6% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 22,639 | $2.698M | 0.0% | $119.17 * | $85.47 | +29.3% | COM | 74834L100 |
| — | MAG SILVER CORP | 131,612 | $2.694M | 0.0% | $20.47 | $9.68 | — | COM | 55903Q104 |
| — | VARIAN MED SYS INC | 15,364 | $2.689M | 0.0% | $175.02 | $118.36 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 28,248 | $2.687M | 0.0% | $95.12 * | $56.35 | +52.1% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,578 | $2.681M | 0.0% | $87.68 * | $96.73 | -18.0% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 17,941 | $2.647M | 0.0% | $147.54 * | $65.26 | +71.1% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 49,320 | $2.642M | 0.0% | $53.57 * | $47.59 | -4.2% | COM | 14149Y108 |
| AES | AES CORP | 112,361 | $2.64M | 0.0% | $23.50 * | $10.58 | +63.0% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,206 | $2.639M | 0.0% | $366.22 * | $308.64 | 0.0% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 11,006 | $2.613M | 0.0% | $237.42 * | $208.72 | -8.1% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 21,938 | $2.613M | 0.0% | $119.11 * | $72.78 | +25.6% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 161,958 | $2.611M | 0.0% | $16.12 * | $9.43 | +24.8% | COM | 7591EP100 |
| KMX | CARMAX INC | 27,500 | $2.598M | 0.0% | $94.47 | $68.45 | +37.0% | COM | 143130102 |
| CE | CELANESE CORP DEL | 19,952 | $2.593M | 0.0% | $129.96 * | $76.06 | +49.6% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 9,026 | $2.592M | 0.0% | $287.17 * | $232.10 | +9.0% | COM | 90384S303 |
| WAT | WATERS CORP | 10,446 | $2.585M | 0.0% | $247.46 * | $188.00 | +20.5% | COM | 941848103 |
| — | CITRIX SYS INC | 19,825 | $2.579M | 0.0% | $130.09 | $119.17 | — | COM | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 71,996 | $2.575M | 0.0% | $35.77 * | $21.03 | +20.2% | COM | 174610105 |
| NDAQ | NASDAQ INC | 19,393 | $2.574M | 0.0% | $132.73 * | $27.22 | +44.9% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,825 | $2.569M | 0.0% | $11.85 * | $8.64 | +4.0% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 6,631 | $2.543M | 0.0% | $383.50 * | $263.55 | +39.7% | COM | 25754A201 |
| ATHM | AUTOHOME INC | 25,500 | $2.54M | 0.0% | $99.61 | $68.98 | — | SP ADR RP CL A | 05278C107 |
| VET | VERMILION ENERGY INC | 568,967 | $2.539M | 0.0% | $4.46 * | $13.64 | -74.0% | COM | 923725105 |
| — | IAC INTERACTIVECORP NEW | 13,406 | $2.538M | 0.0% | $189.32 | $119.79 | — | COM | 44891N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,531 | $2.538M | 0.0% | $129.95 * | $120.64 | +10.7% | COM | 02043Q107 |
| IEX | IDEX CORP | 12,735 | $2.537M | 0.0% | $199.21 * | $139.95 | +27.7% | COM | 45167R104 |
| CVNA | CARVANA CO | 10,556 | $2.529M | 0.0% | $239.58 * | $228.56 | 0.0% | CL A | 146869102 |
| DDOG | DATADOG INC | 25,649 | $2.525M | 0.0% | $98.44 | $71.19 | +40.2% | CL A COM | 23804L103 |
| COR | AMERISOURCEBERGEN CORP | 25,813 | $2.523M | 0.0% | $97.74 * | $71.27 | +25.4% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 21,774 | $2.523M | 0.0% | $115.87 * | $73.38 | +27.3% | COM | 30225T102 |
| POOL | POOL CORP | 6,769 | $2.521M | 0.0% | $372.43 * | $328.73 | 0.0% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 16,578 | $2.519M | 0.0% | $151.95 | $139.83 | — | COM | 866674104 |
| NVCR | NOVOCURE LTD | 14,515 | $2.512M | 0.0% | $173.06 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| FICO | FAIR ISAAC CORP | 4,892 | $2.5M | 0.0% | $511.04 * | $369.16 | +26.0% | COM | 303250104 |
| — | DUKE REALTY CORP | 62,450 | $2.496M | 0.0% | $39.97 | $32.49 | — | COM NEW | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL | 79,050 | $2.491M | 0.0% | $31.51 * | $23.56 | +9.2% | COM | 552953101 |
| NTAP | NETAPP INC | 37,427 | $2.479M | 0.0% | $66.24 * | $42.86 | +8.6% | COM | 64110D104 |
| W | WAYFAIR INC | 10,947 | $2.472M | 0.0% | $225.82 * | $144.31 | +84.0% | CL A | 94419L101 |
| ACGL | ARCH CAP GROUP LTD | 68,475 | $2.47M | 0.0% | $36.07 * | $28.36 | +10.1% | ORD | G0450A105 |
| — | ABIOMED INC | 7,610 | $2.467M | 0.0% | $324.18 | $304.50 | — | COM | 003654100 |
| — | HESS CORP | 46,631 | $2.462M | 0.0% | $52.80 | $53.39 | — | COM | 42809H107 |
| AVTR | AVANTOR INC | 87,350 | $2.459M | 0.0% | $28.15 * | $17.65 | +46.0% | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 24,370 | $2.447M | 0.0% | $100.41 * | $71.94 | +17.9% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 19,292 | $2.444M | 0.0% | $126.68 * | $91.13 | +13.7% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,213 | $2.435M | 0.0% | $391.92 * | $332.37 | +7.9% | COM | 879360105 |
| — | SEAGATE TECHNOLOGY PLC | 39,068 | $2.428M | 0.0% | $62.15 | $50.46 | — | SHS | G7945M107 |
| NVR | NVR INC | 595 | $2.428M | 0.0% | $4080.67 | $3024.91 | +37.4% | COM | 62944T105 |
| MAS | MASCO CORP | 44,180 | $2.427M | 0.0% | $54.93 * | $35.60 | +41.3% | COM | 574599106 |
| BEKE | KE HLDGS INC | 39,400 | $2.425M | 0.0% | $61.55 | $61.31 | — | SPONSORED ADS | 482497104 |
| — | TIFFANY & CO NEW | 18,426 | $2.422M | 0.0% | $131.44 | $105.05 | — | COM | 886547108 |
| ZS | ZSCALER INC | 12,127 | $2.422M | 0.0% | $199.72 * | $129.79 | +22.5% | COM | 98980G102 |
| — | AURORA CANNABIS INC | 290,404 | $2.418M | 0.0% | $8.33 | $8.37 | — | COM | 05156X884 |
| GNRC | GENERAC HLDGS INC | 10,607 | $2.412M | 0.0% | $227.40 * | $215.21 | 0.0% | COM | 368736104 |
| MKL | MARKEL CORP | 2,327 | $2.404M | 0.0% | $1033.09 * | $993.88 | +0.3% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 22,783 | $2.395M | 0.0% | $105.12 * | $73.39 | +22.1% | COM | 525327102 |
| — | JACOBS ENGR GROUP INC | 21,962 | $2.393M | 0.0% | $108.96 | $84.10 | — | COM | 469814107 |
| — | FORTUNA SILVER MINES INC | 291,259 | $2.393M | 0.0% | $8.22 | $5.84 | — | COM | 349915108 |
| — | CERIDIAN HCM HLDG INC | 22,428 | $2.39M | 0.0% | $106.56 * | $94.48 | 0.0% | COM | 15677J108 |
| SCCO | SOUTHERN COPPER CORP | 36,600 | $2.383M | 0.0% | $65.11 * | $24.63 | +72.3% | COM | 84265V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,956 | $2.372M | 0.0% | $13.79 * | $15.79 | -7.8% | COM | 05156V102 |
| BXP | BOSTON PROPERTIES INC | 24,934 | $2.357M | 0.0% | $94.53 * | $80.22 | -14.5% | COM | 101121101 |
| IWM | ISHARES TR | 12,000 | $2.353M | 0.0% | $196.08 | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| NGD | NEW GOLD INC CDA | 1,068,939 | $2.351M | 0.0% | $2.20 * | $1.61 | +26.6% | COM | 644535106 |
| CGNX | COGNEX CORP | 29,153 | $2.341M | 0.0% | $80.30 * | $48.17 | +43.4% | COM | 192422103 |
| GDDY | GODADDY INC | 28,098 | $2.331M | 0.0% | $82.96 * | $69.51 | +13.0% | CL A | 380237107 |
| HRL | HORMEL FOODS CORP | 49,986 | $2.33M | 0.0% | $46.61 * | $34.78 | +21.0% | COM | 440452100 |
| BKR | BAKER HUGHES COMPANY | 110,680 | $2.308M | 0.0% | $20.85 * | $19.25 | -20.0% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 38,294 | $2.299M | 0.0% | $60.04 * | $48.69 | +10.2% | COM NEW | 16411R208 |
| VICI | VICI PPTYS INC | 90,152 | $2.299M | 0.0% | $25.50 * | $16.43 | +15.1% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,291 | $2.296M | 0.0% | $49.60 * | $35.03 | +8.4% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 22,847 | $2.291M | 0.0% | $100.28 * | $56.54 | +37.0% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN GROUP | 30,656 | $2.29M | 0.0% | $74.70 * | $68.51 | -0.0% | COM | V7780T103 |
| CCK | CROWN HLDGS INC | 22,732 | $2.278M | 0.0% | $100.21 * | $58.49 | +49.3% | COM | 228368106 |
| ON | ON SEMICONDUCTOR CORP | 69,279 | $2.268M | 0.0% | $32.74 * | $19.13 | +45.9% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 36,230 | $2.26M | 0.0% | $62.38 * | $50.14 | -5.1% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 25,814 | $2.255M | 0.0% | $87.36 * | $72.65 | -3.5% | COM | 172062101 |
| ALLY | ALLY FINL INC | 63,043 | $2.248M | 0.0% | $35.66 * | $17.62 | +45.0% | COM | 02005N100 |
| WAB | WABTEC | 30,496 | $2.232M | 0.0% | $73.19 * | $66.93 | -0.8% | COM | 929740108 |
| SJM | SMUCKER J M CO | 19,271 | $2.228M | 0.0% | $115.61 * | $90.96 | +7.9% | COM NEW | 832696405 |
| PTC | PTC INC | 18,598 | $2.225M | 0.0% | $119.64 * | $64.02 | +55.4% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 15,998 | $2.206M | 0.0% | $137.89 * | $83.78 | +28.7% | COM | 695156109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,801 | $2.202M | 0.0% | $30.67 | $26.99 | +13.1% | COM | 28414H103 |
| AVY | AVERY DENNISON CORP | 14,075 | $2.183M | 0.0% | $155.10 * | $78.68 | +68.8% | COM | 053611109 |
| — | SANDSTORM GOLD LTD | 304,517 | $2.182M | 0.0% | $7.17 | $6.15 | — | COM NEW | 80013R206 |
| AEIS | ADVANCED ENERGY INDS | 22,500 | $2.182M | 0.0% | $96.98 * | $83.47 | 0.0% | COM | 007973100 |
| BIO | BIO RAD LABS INC | 3,738 | $2.179M | 0.0% | $582.93 * | $388.92 | +46.4% | CL A | 090572207 |
| LNT | ALLIANT ENERGY CORP | 42,109 | $2.17M | 0.0% | $51.53 * | $38.80 | +17.6% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,525 | $2.166M | 0.0% | $12.63 * | $8.35 | +7.9% | COM | 446150104 |
| — | SILVERCREST METALS INC | 193,954 | $2.162M | 0.0% | $11.15 | $8.96 | — | COM | 828363101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,567 | $2.143M | 0.0% | $170.53 * | $121.33 | +22.1% | COM | 803607100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,738 | $2.134M | 0.0% | $93.85 * | $67.91 | +24.2% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 6,406 | $2.13M | 0.0% | $332.50 * | $269.52 | +16.8% | COM | 303075105 |
| EVRG | EVERGY INC | 38,319 | $2.127M | 0.0% | $55.51 * | $45.23 | -1.2% | COM | 30034W106 |
| MOH | MOLINA HEALTHCARE INC | 10,001 | $2.127M | 0.0% | $212.68 * | $170.88 | +20.8% | COM | 60855R100 |
| IQ | IQIYI INC | 120,000 | $2.098M | 0.0% | $17.48 | $22.58 | — | SPONSORED ADS | 46267X108 |
| JKHY | HENRY JACK & ASSOC INC | 12,928 | $2.094M | 0.0% | $161.97 * | $137.42 | +8.4% | COM | 426281101 |
| WPC | WP CAREY INC | 29,295 | $2.068M | 0.0% | $70.59 | $69.93 | — | COM | 92936U109 |
| HAS | HASBRO INC | 21,958 | $2.054M | 0.0% | $93.54 * | $65.19 | +11.4% | COM | 418056107 |
| CRON | CRONOS GROUP INC | 292,533 | $2.031M | 0.0% | $6.94 | $12.05 | -42.9% | COM | 22717L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,526 | $2.023M | 0.0% | $73.49 * | $50.72 | +24.5% | COM | 538034109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 237,411 | $2.006M | 0.0% | $8.45 | $8.82 | — | COM | 035710409 |
| JOYY | JOYY INC | 25,000 | $2M | 0.0% | $80.00 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,298 | $1.997M | 0.0% | $85.72 * | $45.62 | +47.8% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINL INC | 20,821 | $1.992M | 0.0% | $95.67 * | $43.87 | +21.1% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 92,036 | $1.992M | 0.0% | $21.64 * | $18.68 | +3.9% | COM | 15189T107 |
| RPM | RPM INTL INC | 21,912 | $1.989M | 0.0% | $90.77 * | $72.32 | +21.9% | COM | 749685103 |
| — | VMWARE INC | 14,150 | $1.985M | 0.0% | $140.28 | $146.99 | — | CL A COM | 928563402 |
| ATO | ATMOS ENERGY CORP | 20,780 | $1.983M | 0.0% | $95.43 * | $86.97 | -2.6% | COM | 049560105 |
| NET | CLOUDFLARE INC | 26,046 | $1.979M | 0.0% | $75.98 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| GEN | NORTONLIFELOCK INC | 94,660 | $1.967M | 0.0% | $20.78 * | $14.14 | +28.2% | COM | 668771108 |
| — | CRESCENT PT ENERGY CORP | 838,114 | $1.955M | 0.0% | $2.33 | $3.43 | — | COM | 22576C101 |
| PHM | PULTE GROUP INC | 45,238 | $1.951M | 0.0% | $43.13 * | $27.26 | +54.3% | COM | 745867101 |
| MPT | MEDICAL PPTYS TRUST INC | 89,335 | $1.947M | 0.0% | $21.79 | $20.12 | — | COM | 58463J304 |
| JBHT | HUNT J B TRANS SVCS INC | 14,237 | $1.945M | 0.0% | $136.62 * | $99.63 | +27.0% | COM | 445658107 |
| — | CONCHO RES INC | 33,230 | $1.939M | 0.0% | $58.35 | $85.21 | — | COM | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 36,874 | $1.931M | 0.0% | $52.37 * | $45.61 | +8.1% | COM | 24906P109 |
| CCL | CARNIVAL CORP | 88,812 | $1.924M | 0.0% | $21.66 * | $30.26 | -41.2% | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 42,602 | $1.918M | 0.0% | $45.02 * | $40.73 | -3.2% | COM | 540424108 |
| UDR | UDR INC | 49,770 | $1.913M | 0.0% | $38.44 * | $29.92 | +0.7% | COM | 902653104 |
| — | WESTROCK CO | 43,861 | $1.909M | 0.0% | $43.52 | $41.32 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 10,505 | $1.896M | 0.0% | $180.49 * | $141.02 | +35.8% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 66,310 | $1.892M | 0.0% | $28.53 * | $13.23 | +65.8% | COM | 443201108 |
| MTN | VAIL RESORTS INC | 6,773 | $1.889M | 0.0% | $278.90 * | $210.56 | +22.7% | COM | 91879Q109 |
| SA | SEABRIDGE GOLD INC | 89,806 | $1.889M | 0.0% | $21.03 * | $13.99 | +38.4% | COM | 811916105 |
| TXT | TEXTRON INC | 38,522 | $1.862M | 0.0% | $48.34 * | $44.40 | -5.8% | COM | 883203101 |
| WTRG | ESSENTIAL UTILS INC | 39,284 | $1.858M | 0.0% | $47.30 * | $45.21 | -1.8% | COM | 29670G102 |
| NDSN | NORDSON CORP | 9,241 | $1.857M | 0.0% | $200.95 * | $161.07 | +17.6% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 16,397 | $1.85M | 0.0% | $112.83 * | $102.18 | -12.2% | COM | 983134107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,191 | $1.85M | 0.0% | $63.38 | $76.59 | — | COM | 29472R108 |
| XPO | XPO LOGISTICS INC | 15,428 | $1.839M | 0.0% | $119.20 * | $29.02 | +24.8% | COM | 983793100 |
| AAP | ADVANCE AUTO PARTS INC | 11,662 | $1.837M | 0.0% | $157.52 * | $123.50 | +10.8% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,837 | $1.831M | 0.0% | $39.09 * | $24.15 | +10.0% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 10,334 | $1.818M | 0.0% | $175.92 * | $138.76 | +9.4% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,052 | $1.809M | 0.0% | $128.74 * | $107.28 | +6.4% | COM | 40171V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,126 | $1.805M | 0.0% | $137.51 * | $114.99 | +5.4% | CL B | 913903100 |
| EQH | EQUITABLE HLDGS INC | 68,328 | $1.749M | 0.0% | $25.60 * | $17.70 | +16.4% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 119,141 | $1.743M | 0.0% | $14.63 * | $12.16 | -12.0% | COM | 44107P104 |
| — | MOBILE TELESYSTEMS PJSC | 193,500 | $1.732M | 0.0% | $8.95 | $9.37 | — | SPONSORED ADR | 607409109 |
| GOTU | GSX TECHEDU INC | 33,300 | $1.722M | 0.0% | $51.71 | $60.00 | — | SPONSORED ADS | 36257Y109 |
| LKQ | LKQ CORP | 48,835 | $1.721M | 0.0% | $35.24 * | $26.36 | +16.5% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 18,373 | $1.711M | 0.0% | $93.13 * | $96.03 | -14.8% | COM | 12503M108 |
| FOXA | FOX CORP | 58,058 | $1.691M | 0.0% | $29.13 * | $30.75 | -14.9% | CL A COM | 35137L105 |
| CPT | CAMDEN PPTY TR | 16,453 | $1.644M | 0.0% | $99.92 * | $67.08 | +21.2% | SH BEN INT | 133131102 |
| LNC | LINCOLN NATL CORP IND | 32,646 | $1.642M | 0.0% | $50.30 * | $36.31 | -9.4% | COM | 534187109 |
| GL | GLOBE LIFE INC | 17,094 | $1.623M | 0.0% | $94.95 * | $83.73 | +2.0% | COM | 37959E102 |
| HSIC | HENRY SCHEIN INC | 24,117 | $1.612M | 0.0% | $66.84 * | $62.82 | +2.7% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 24,056 | $1.598M | 0.0% | $66.43 * | $22.15 | +15.4% | COM | 084423102 |
| BWA | BORGWARNER INC | 41,295 | $1.596M | 0.0% | $38.65 * | $30.50 | +3.1% | COM | 099724106 |
| LII | LENNOX INTL INC | 5,816 | $1.593M | 0.0% | $273.90 * | $178.40 | +49.8% | COM | 526107107 |
| DVA | DAVITA INC | 13,479 | $1.582M | 0.0% | $117.37 * | $71.84 | +41.8% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 6,752 | $1.581M | 0.0% | $234.15 * | $194.89 | +2.5% | COM | G3223R108 |
| OPTU | ALTICE USA INC | 41,008 | $1.553M | 0.0% | $37.87 * | $24.14 | +29.8% | CL A | 02156K103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,900 | $1.551M | 0.0% | $40.92 | $41.14 | — | COM | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 65,870 | $1.549M | 0.0% | $23.52 * | $15.17 | +14.0% | COM | 460690100 |
| NRG | NRG ENERGY INC | 41,242 | $1.549M | 0.0% | $37.56 * | $31.40 | -9.7% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 23,590 | $1.547M | 0.0% | $65.58 | $53.89 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,368 | $1.546M | 0.0% | $165.03 * | $129.11 | +15.4% | SHS USD | G50871105 |
| — | LUMEN TECHNOLOGIES INC | 157,598 | $1.537M | 0.0% | $9.75 | $14.08 | — | COM | 156700106 |
| SNOW | SNOWFLAKE INC | 5,451 | $1.534M | 0.0% | $281.42 | $241.63 | +17.8% | CL A | 833445109 |
| LEA | LEAR CORP | 9,620 | $1.53M | 0.0% | $159.04 * | $111.19 | +13.0% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 69,431 | $1.523M | 0.0% | $21.94 | $19.26 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 19,014 | $1.52M | 0.0% | $79.94 * | $62.08 | +6.0% | COM | 723484101 |
| — | LIBERTY GLOBAL PLC | 64,003 | $1.514M | 0.0% | $23.66 | $32.65 | — | SHS CL C | G5480U120 |
| SNA | SNAP ON INC | 8,741 | $1.496M | 0.0% | $171.15 * | $124.43 | +17.7% | COM | 833034101 |
| PNR | PENTAIR PLC | 28,027 | $1.488M | 0.0% | $53.09 * | $35.61 | +34.7% | SHS | G7S00T104 |
| NI | NISOURCE INC | 64,704 | $1.484M | 0.0% | $22.94 * | $19.32 | +1.8% | COM | 65473P105 |
| — | REALPAGE INC | 17,000 | $1.483M | 0.0% | $87.24 | $56.71 | — | COM | 75606N109 |
| CPB | CAMPBELL SOUP CO | 30,627 | $1.481M | 0.0% | $48.36 * | $38.00 | +7.1% | COM | 134429109 |
| ARMK | ARAMARK | 38,461 | $1.48M | 0.0% | $38.48 * | $20.48 | +9.7% | COM | 03852U106 |
| TXG | 10X GENOMICS INC | 10,370 | $1.468M | 0.0% | $141.56 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| AGNC | AGNC INVT CORP | 93,844 | $1.464M | 0.0% | $15.60 | $16.77 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 34,367 | $1.464M | 0.0% | $42.60 | $36.62 | — | COM SER C FRMLA | 531229854 |
| VST | VISTRA CORP | 74,313 | $1.461M | 0.0% | $19.66 * | $18.01 | -7.6% | COM | 92840M102 |
| ROL | ROLLINS INC | 37,374 | $1.46M | 0.0% | $39.06 * | $28.04 | +29.6% | COM | 775711104 |
| — | ALLEGHANY CORP DEL | 2,418 | $1.46M | 0.0% | $603.80 | $604.64 | — | COM | 017175100 |
| TAP | MOLSON COORS BEVERAGE CO | 32,140 | $1.452M | 0.0% | $45.18 * | $49.38 | -27.3% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 68,094 | $1.446M | 0.0% | $21.24 * | $18.29 | -14.9% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 10,223 | $1.441M | 0.0% | $140.96 * | $133.86 | -10.0% | COM | 608190104 |
| HEI/A | HEICO CORP NEW | 12,277 | $1.437M | 0.0% | $117.05 * | $89.53 | +20.7% | CL A | 422806208 |
| RNR | RENAISSANCERE HLDGS LTD | 8,652 | $1.435M | 0.0% | $165.86 * | $156.02 | +8.9% | COM | G7496G103 |
| IRM | IRON MTN INC NEW | 48,678 | $1.435M | 0.0% | $29.48 * | $20.70 | +6.9% | COM | 46284V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,966 | $1.434M | 0.0% | $95.82 | $107.30 | -10.0% | COM | 64125C109 |
| — | DISCOVERY INC | 54,592 | $1.43M | 0.0% | $26.19 | $24.60 | — | COM SER C | 25470F302 |
| — | APOLLO GLOBAL MGMT INC | 29,029 | $1.422M | 0.0% | $48.99 | $49.57 | — | COM CL A | 03768E105 |
| — | CELESTICA INC | 174,653 | $1.409M | 0.0% | $8.07 | $8.43 | — | SUB VTG SHS | 15101Q108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,558 | $1.401M | 0.0% | $52.75 * | $44.68 | +7.6% | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 60,838 | $1.4M | 0.0% | $23.01 * | $22.07 | -18.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 36,131 | $1.399M | 0.0% | $38.72 * | $32.81 | -10.2% | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,343 | $1.393M | 0.0% | $36.33 | $37.41 | — | COM | 681936100 |
| OC | OWENS CORNING NEW | 18,247 | $1.382M | 0.0% | $75.74 * | $64.78 | +12.5% | COM | 690742101 |
| RUN | SUNRUN INC | 19,878 | $1.379M | 0.0% | $69.37 * | $62.08 | 0.0% | COM | 86771W105 |
| ZG | ZILLOW GROUP INC | 10,136 | $1.378M | 0.0% | $135.95 * | $112.75 | 0.0% | CL A | 98954M101 |
| — | VEREIT INC | 36,420 | $1.376M | 0.0% | $37.78 | $37.78 | — | COM | 92339V308 |
| AIZ | ASSURANT INC | 10,077 | $1.373M | 0.0% | $136.25 * | $83.09 | +42.4% | COM | 04621X108 |
| — | DRAFTKINGS INC | 28,752 | $1.339M | 0.0% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| DT | DYNATRACE INC | 30,862 | $1.335M | 0.0% | $43.26 * | $34.66 | +14.6% | COM NEW | 268150109 |
| — | DISH NETWORK CORPORATION | 41,192 | $1.332M | 0.0% | $32.34 | $35.20 | — | CL A | 25470M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,477 | $1.33M | 0.0% | $115.88 * | $122.37 | -8.7% | COM NEW | 759351604 |
| STLD | STEEL DYNAMICS INC | 35,537 | $1.31M | 0.0% | $36.86 * | $27.01 | +17.9% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 28,656 | $1.306M | 0.0% | $45.58 * | $43.63 | -20.2% | COM | 758849103 |
| ALV | AUTOLIV INC | 14,015 | $1.291M | 0.0% | $92.12 * | $62.54 | +21.8% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DEL | 29,429 | $1.28M | 0.0% | $43.49 | $42.13 | — | COM C SIRIUSXM | 531229607 |
| ARW | ARROW ELECTRS INC | 13,114 | $1.276M | 0.0% | $97.30 * | $70.12 | +26.2% | COM | 042735100 |
| IONS | IONIS PHARMACEUTICALS INC | 22,419 | $1.268M | 0.0% | $56.56 * | $62.24 | -19.9% | COM | 462222100 |
| — | JUNIPER NETWORKS INC | 56,043 | $1.262M | 0.0% | $22.52 | $24.63 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 50,208 | $1.255M | 0.0% | $25.00 * | $21.15 | -18.0% | COM | 354613101 |
| AOS | SMITH A O CORP | 22,869 | $1.254M | 0.0% | $54.83 * | $43.23 | +16.3% | COM | 831865209 |
| VOYA | VOYA FINANCIAL INC | 21,318 | $1.254M | 0.0% | $58.82 * | $41.31 | +19.8% | COM | 929089100 |
| POR | PORTLAND GEN ELEC CO | 29,200 | $1.249M | 0.0% | $42.77 * | $40.16 | -18.2% | COM NEW | 736508847 |
| UGI | UGI CORP NEW | 35,192 | $1.23M | 0.0% | $34.95 | $40.10 | -12.7% | COM | 902681105 |
| RHI | ROBERT HALF INTL INC | 19,365 | $1.21M | 0.0% | $62.48 * | $49.25 | +21.2% | COM | 770323103 |
| SEIC | SEI INVTS CO | 21,036 | $1.209M | 0.0% | $57.47 * | $46.78 | +8.6% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 26,299 | $1.204M | 0.0% | $45.78 * | $32.21 | +22.1% | COM | 81211K100 |
| DBX | DROPBOX INC | 53,298 | $1.183M | 0.0% | $22.20 * | $20.82 | -2.2% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 65,713 | $1.181M | 0.0% | $17.97 * | $11.83 | +30.4% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 67,059 | $1.169M | 0.0% | $17.43 * | $12.84 | -3.1% | SHS | G491BT108 |
| — | SIRIUS XM HOLDINGS INC | 183,302 | $1.168M | 0.0% | $6.37 | $6.11 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,841 | $1.166M | 0.0% | $170.44 * | $183.10 | -22.8% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 24,912 | $1.161M | 0.0% | $46.60 * | $37.35 | +7.9% | COM | 844741108 |
| CHWY | CHEWY INC | 12,756 | $1.147M | 0.0% | $89.92 * | $72.93 | 0.0% | CL A | 16679L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,800 | $1.131M | 0.0% | $12.19 | $11.96 | — | SPONSORED ADR | 204448104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,713 | $1.114M | 0.0% | $87.63 * | $47.50 | -0.1% | COM | 025932104 |
| — | ENERPLUS CORP | 351,926 | $1.1M | 0.0% | $3.13 | $6.43 | — | COM | 292766102 |
| CTRA | CABOT OIL & GAS CORP | 67,333 | $1.096M | 0.0% | $16.28 * | $15.91 | -15.0% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 26,939 | $1.083M | 0.0% | $40.20 * | $34.00 | +4.1% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 33,815 | $1.077M | 0.0% | $31.85 | $37.59 | -14.1% | COM | 670837103 |
| ERIE | ERIE INDTY CO | 4,365 | $1.072M | 0.0% | $245.59 * | $184.17 | +15.0% | CL A | 29530P102 |
| — | LUFAX HOLDING LTD | 73,500 | $1.044M | 0.0% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| AXTA | AXALTA COATING SYS LTD | 36,396 | $1.039M | 0.0% | $28.55 * | $24.39 | +11.7% | COM | G0750C108 |
| PRGO | PERRIGO CO PLC | 23,056 | $1.031M | 0.0% | $44.72 * | $76.42 | -39.4% | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 27,448 | $1.025M | 0.0% | $37.34 | $59.69 | — | SH BEN INT | 929042109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,400 | $1.019M | 0.0% | $43.55 | $43.55 | — | ADS | 49639K101 |
| — | SINA CORP | 24,000 | $1.017M | 0.0% | $42.38 | $80.16 | — | ORD | G81477104 |
| WB | WEIBO CORP | 24,170 | $991K | 0.0% | $41.00 | $79.38 | — | SPONSORED ADR | 948596101 |
| HEI | HEICO CORP NEW | 7,449 | $986K | 0.0% | $132.37 * | $109.84 | +11.1% | COM | 422806109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 30,600 | $980K | 0.0% | $32.03 | $23.13 | — | SPONSORED ADR | 44842L103 |
| RPRX | ROYALTY PHARMA PLC | 19,212 | $962K | 0.0% | $50.07 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| TW | TRADEWEB MKTS INC | 15,385 | $961K | 0.0% | $62.46 * | $57.49 | +5.2% | CL A | 892672106 |
| SII | SPROTT INC | 32,678 | $949K | 0.0% | $29.04 * | $34.23 | -20.2% | COM NEW | 852066208 |
| — | ATHENE HOLDING LTD | 21,696 | $936K | 0.0% | $43.14 | $41.17 | — | CL A | G0684D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,926 | $917K | 0.0% | $41.82 * | $33.92 | +13.6% | CL A | 499049104 |
| — | MOMO INC | 65,300 | $912K | 0.0% | $13.97 | $37.27 | — | ADR | 60879B107 |
| STKL | SUNOPTA INC | 73,523 | $859K | 0.0% | $11.68 * | $7.30 | +20.5% | COM | 8676EP108 |
| BZUN | BAOZUN INC | 24,800 | $852K | 0.0% | $34.35 | $43.25 | — | SPONSORED ADR | 06684L103 |
| FOX | FOX CORP | 29,161 | $842K | 0.0% | $28.87 * | $30.29 | -14.8% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 27,389 | $824K | 0.0% | $30.09 | $26.15 | — | COM SER A | 25470F104 |
| — | 51JOB INC | 11,700 | $819K | 0.0% | $70.00 | $96.57 | — | SPONSORED ADS | 316827104 |
| UHAL | AMERCO | 1,684 | $764K | 0.0% | $453.68 * | $33.42 | +19.2% | COM | 023586100 |
| CG | CARLYLE GROUP INC | 23,963 | $753K | 0.0% | $31.42 * | $21.41 | +11.2% | COM | 14316J108 |
| — | PPD INC | 20,610 | $705K | 0.0% | $34.21 | $34.21 | — | COM | 69355F102 |
| NOAH | NOAH HLDGS LTD | 14,400 | $688K | 0.0% | $47.78 | $48.84 | — | SPON ADS CL A | 65487X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,188 | $683K | 0.0% | $24.23 | $33.57 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,325 | $682K | 0.0% | $157.69 * | $116.16 | +21.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 14,780 | $638K | 0.0% | $43.17 | $40.49 | — | COM A SIRIUSXM | 531229409 |
| DB | DEUTSCHE BANK A G | 54,470 | $595K | 0.0% | $10.92 * | $6.73 | +37.3% | NAMEN AKT | D18190898 |
| HUYA | HUYA INC | 28,600 | $570K | 0.0% | $19.93 | $17.97 | — | ADS REP SHS A | 44852D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,050 | $538K | 0.0% | $132.84 * | $103.54 | +18.0% | ORD | M22465104 |
| WIX | WIX COM LTD | 2,000 | $500K | 0.0% | $250.00 * | $97.76 | +169.4% | SHS | M98068105 |
| EEM | ISHARES TR | 9,105 | $470K | 0.0% | $51.62 | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOUYU INTL HLDGS LTD | 41,400 | $458K | 0.0% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| VMD | VIEMED HEALTHCARE INC | 57,935 | $453K | 0.0% | $7.82 * | $5.83 | +51.0% | COM | 92663R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,122 | $378K | 0.0% | $9.66 | $22.13 | — | SPONSORED ADS | 881624209 |
| YPF | YPF SOCIEDAD ANONIMA | 73,300 | $345K | 0.0% | $4.71 | $18.20 | — | SPON ADR CL D | 984245100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,723 | $285K | 0.0% | $49.80 * | $33.62 | +7.0% | SHS | G25839104 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $242K | 0.0% | $161.33 | $161.33 | — | SHS | M2682V108 |
| TEO | TELECOM ARGENTINA S A | 36,600 | $240K | 0.0% | $6.56 | $17.68 | — | SPON ADR REP B | 879273209 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $122K | 0.0% | $6.82 | $3.02 | — | *W EXP 08/03/202 | 674599162 |