Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $13.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 7,534,721 | $471M | 3.4% | $38.05 | +17.7% | COM | 064149107 |
| TRP | TC ENERGY CORP | 9,202,481 | $422M | 3.0% | $34.26 | +0.5% | COM | 87807B107 |
| RY | ROYAL BK CDA | 4,556,383 | $420M | 3.0% | $70.91 | +22.8% | COM | 780087102 |
| AAPL | APPLE INC | 2,790,852 | $341M | 2.5% | $95.77 | +30.6% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 5,128,579 | $334M | 2.4% | $48.57 | +25.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 1,269,925 | $299M | 2.2% | $103.88 | +114.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 700,015 | $260M | 1.9% | $193.28 | +65.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 635,688 | $226M | 1.6% | $178.07 | +90.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 70,008 | $217M | 1.6% | $113.10 | +40.1% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,459,197 | $205M | 1.5% | $118.68 | +3.1% | COM | 31620M106 |
| BCE | BCE INC | 4,404,324 | $199M | 1.4% | $29.40 | +7.0% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 2,642,625 | $199M | 1.4% | $52.36 | +18.9% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 6,270,372 | $194M | 1.4% | $8.58 | +25.9% | COM | 136385101 |
| BABA | ALIBABA GROUP HLDG LTD | 807,400 | $183M | 1.3% | $174.63 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 4,080,742 | $182M | 1.3% | $36.82 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 1,256,042 | $167M | 1.2% | $83.82 | +54.6% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,131,677 | $158M | 1.1% | $106.34 | +6.4% | COM | 459506101 |
| — | CANADIAN PAC RY LTD | 403,517 | $154M | 1.1% | $226.32 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 867,328 | $144M | 1.0% | $119.38 | +21.9% | SHS | G8994E103 |
| — | SHAW COMMUNICATIONS INC | 5,269,795 | $137M | 1.0% | $18.82 | — | CL B CONV | 82028K200 |
| META | FACEBOOK INC | 460,535 | $136M | 1.0% | $174.12 | +53.6% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 966,566 | $131M | 0.9% | $102.35 | +31.8% | COM | 285512109 |
| SHOP | SHOPIFY INC | 112,088 | $124M | 0.9% | $55.89 | +116.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 59,777 | $123M | 0.9% | $53.45 | +83.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 51,805 | $121M | 0.9% | $1964.63 | +11.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 391,693 | $108M | 0.8% | $143.22 | +68.5% | SHS CLASS A | G1151C101 |
| FMC | FMC CORP | 945,353 | $105M | 0.8% | $92.81 | +2.1% | COM NEW | 302491303 |
| SLF | SUN LIFE FINANCIAL INC. | 2,043,516 | $103M | 0.7% | $36.60 | +33.8% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 933,599 | $101M | 0.7% | $85.45 | +15.0% | COM | 94106B101 |
| GOOG | ALPHABET INC | 48,730 | $101M | 0.7% | $51.81 | +90.1% | CAP STK CL C | 02079K107 |
| — | LHC GROUP INC | 518,935 | $99.23M | 0.7% | $149.86 | — | COM | 50187A107 |
| SU | SUNCOR ENERGY INC NEW | 4,587,740 | $95.89M | 0.7% | $18.54 | -12.6% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 949,447 | $92.96M | 0.7% | $29.74 | +25.3% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 315,552 | $91.78M | 0.7% | $144.04 | +77.1% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 723,346 | $83.94M | 0.6% | $74.27 | +36.1% | COM | 136375102 |
| TSLA | TESLA INC | 124,463 | $83.13M | 0.6% | $101.81 | +146.6% | COM | 88160R101 |
| TU | TELUS CORPORATION | 4,163,143 | $82.91M | 0.6% | $17.68 | +17.5% | COM | 87971M103 |
| IPGP | IPG PHOTONICS CORP | 379,015 | $79.95M | 0.6% | $212.29 | +7.0% | COM | 44980X109 |
| JPM | JPMORGAN CHASE & CO | 500,314 | $76.16M | 0.5% | $66.25 | +92.1% | COM | 46625H100 |
| IT | GARTNER INC | 410,005 | $74.85M | 0.5% | $138.93 | +25.1% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 576,561 | $74.44M | 0.5% | $75.92 | — | REG SHS | H84989104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,343,262 | $71.71M | 0.5% | $40.73 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 337,163 | $71.39M | 0.5% | $179.79 | +13.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 432,134 | $71.02M | 0.5% | $93.95 | +49.8% | COM | 478160104 |
| GIB | CGI INC | 800,203 | $66.65M | 0.5% | $67.75 | +16.2% | CL A SUB VTG | 12532H104 |
| SCI | SERVICE CORP INTL | 1,262,775 | $64.47M | 0.5% | $40.63 | +23.3% | COM | 817565104 |
| OTEX | OPEN TEXT CORP | 1,350,984 | $64.41M | 0.5% | $34.83 | +17.2% | COM | 683715106 |
| BAC | BK OF AMERICA CORP | 1,661,753 | $64.29M | 0.5% | $17.03 | +79.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 204,413 | $62.4M | 0.4% | $153.36 | +59.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 1,690,549 | $61.58M | 0.4% | $21.09 | +21.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,044 | $57.49M | 0.4% | $192.57 | +26.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 407,031 | $55.12M | 0.4% | $80.70 | +43.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 297,192 | $54.84M | 0.4% | $92.78 | +94.2% | COM | 254687106 |
| NTR | NUTRIEN LTD | 1,013,740 | $54.61M | 0.4% | $32.41 | +44.4% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 101,609 | $54.25M | 0.4% | $5.61 | +138.9% | COM | 67066G104 |
| — | ANSYS INC | 157,894 | $53.61M | 0.4% | $327.24 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 984,432 | $53.27M | 0.4% | $31.65 | +45.8% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 1,789,025 | $51.67M | 0.4% | $18.01 | +19.7% | COM | 706327103 |
| — | CERNER CORP | 715,038 | $51.4M | 0.4% | $64.36 | — | COM | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 882,193 | $51M | 0.4% | $40.12 | +42.5% | COM | 008474108 |
| SE | SEA LTD | 207,570 | $46.34M | 0.3% | $223.23 | — | SPONSORD ADS | 81141R100 |
| CSCO | CISCO SYS INC | 866,429 | $44.8M | 0.3% | $29.79 | +36.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 182,765 | $44.38M | 0.3% | $95.30 | +164.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 672,692 | $43.05M | 0.3% | $34.91 | +54.9% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 476,333 | $42.46M | 0.3% | $46.22 | +44.5% | COM | 063671101 |
| AVGO | BROADCOM INC | 89,884 | $41.68M | 0.3% | $23.57 | +76.7% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,064,811 | $40.67M | 0.3% | $24.90 | +50.6% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 679,224 | $39.5M | 0.3% | $35.13 | +20.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 694,070 | $38.75M | 0.3% | $51.69 | -16.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 72,520 | $37.83M | 0.3% | $27.42 | +93.5% | COM | 64110L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,373,167 | $37.59M | 0.3% | $10.40 | +22.5% | COM | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,738 | $37.43M | 0.3% | $207.46 | +125.3% | COM | 00724F101 |
| CIGI | COLLIERS INTL GROUP INC | 372,379 | $36.59M | 0.3% | $55.38 | +74.9% | SUB VTG SHS | 194693107 |
| T | AT&T INC | 1,169,742 | $35.41M | 0.3% | $17.96 | -10.1% | COM | 00206R102 |
| KO | COCA COLA CO | 670,157 | $35.32M | 0.3% | $39.28 | +10.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 290,935 | $34.87M | 0.3% | $59.33 | +83.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 158,077 | $34.84M | 0.3% | $108.74 | +73.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 316,097 | $33.12M | 0.2% | $78.16 | +1.8% | COM | 166764100 |
| PFE | PFIZER INC | 912,701 | $33.07M | 0.2% | $23.53 | +19.2% | COM | 717081103 |
| PEP | PEPSICO INC | 226,974 | $32.1M | 0.2% | $86.90 | +35.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 415,436 | $32.03M | 0.2% | $49.97 | +26.2% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 69,525 | $31.97M | 0.2% | $356.74 | +35.2% | COM | 16359R103 |
| CRM | SALESFORCE COM INC | 149,413 | $31.66M | 0.2% | $124.12 | +77.2% | COM | 79466L302 |
| WMT | WALMART INC | 232,613 | $31.6M | 0.2% | $35.45 | +22.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 289,894 | $31.37M | 0.2% | $55.00 | +61.7% | COM | 00287Y109 |
| JD | JD.COM INC | 368,400 | $31.07M | 0.2% | $35.57 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,055 | $29.69M | 0.2% | $197.34 | +138.7% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 341,177 | $28.54M | 0.2% | $71.87 | +17.6% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 150,727 | $28.49M | 0.2% | $55.17 | +174.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 429,023 | $27.96M | 0.2% | $33.89 | +67.9% | COM | 808513105 |
| FSV | FIRSTSERVICE CORP NEW | 187,203 | $27.79M | 0.2% | $94.83 | +49.2% | COM | 33767E202 |
| MCD | MCDONALDS CORP | 122,348 | $27.42M | 0.2% | $140.72 | +35.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 141,365 | $26.41M | 0.2% | $92.31 | +101.6% | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 1,217,022 | $26.18M | 0.2% | $15.82 | +25.9% | COM | 56501R106 |
| MDT | MEDTRONIC PLC | 220,942 | $26.1M | 0.2% | $69.97 | +45.3% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 107,429 | $25.97M | 0.2% | $179.83 | +13.5% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 72,450 | $25.54M | 0.2% | $200.96 | +64.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 644,948 | $25.2M | 0.2% | $33.42 | -5.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 148,117 | $25.18M | 0.2% | $75.79 | +74.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 115,218 | $25.01M | 0.2% | $90.64 | +94.9% | COM | 438516106 |
| BIDU | BAIDU INC | 114,850 | $24.99M | 0.2% | $203.36 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 341,863 | $24.87M | 0.2% | $49.90 | +12.6% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 1,250,869 | $24.81M | 0.2% | $23.26 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 185,698 | $24.62M | 0.2% | $64.33 | +101.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 321,804 | $24.33M | 0.2% | $59.82 | +15.0% | COM | 65339F101 |
| — | LINDE PLC | 86,216 | $24.15M | 0.2% | $179.27 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 95,648 | $23.8M | 0.2% | $135.23 | +51.4% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 105,020 | $23.64M | 0.2% | $101.60 | +95.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 371,193 | $23.43M | 0.2% | $41.71 | +22.3% | COM | 110122108 |
| LOW | LOWES COS INC | 120,360 | $22.89M | 0.2% | $72.01 | +118.0% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 304,683 | $22.71M | 0.2% | $52.68 | +11.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 255,809 | $22.7M | 0.2% | $58.18 | +14.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 321,257 | $22.54M | 0.2% | $40.29 | +50.4% | COM | 68389X105 |
| BA | BOEING CO | 88,097 | $22.44M | 0.2% | $259.81 | -14.4% | COM | 097023105 |
| PDD | PINDUODUO INC | 167,600 | $22.44M | 0.2% | $78.13 | — | SPONSORED ADS | 722304102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,296 | $21.71M | 0.2% | $69.70 | +50.4% | COM | 679580100 |
| PB | PROSPERITY BANCSHARES INC | 285,100 | $21.35M | 0.2% | $51.54 | +20.9% | COM | 743606105 |
| NIO | NIO INC | 546,400 | $21.3M | 0.2% | $12.50 | — | SPON ADS | 62914V106 |
| RCI | ROGERS COMMUNICATIONS INC | 460,703 | $21.24M | 0.2% | $44.34 | +5.6% | CL B | 775109200 |
| LW | LAMB WESTON HLDGS INC | 273,951 | $21.23M | 0.2% | $69.45 | +4.7% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 192,663 | $21.05M | 0.2% | $52.35 | +79.6% | COM | 855244109 |
| MGA | MAGNA INTL INC | 235,799 | $20.77M | 0.1% | $37.15 | +86.5% | COM | 559222401 |
| SSD | SIMPSON MFG INC | 199,800 | $20.73M | 0.1% | $84.06 | +14.4% | COM | 829073105 |
| CAT | CATERPILLAR INC | 89,176 | $20.68M | 0.1% | $88.38 | +114.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 164,537 | $20.61M | 0.1% | $89.19 | +36.5% | COM | 872590104 |
| FISV | FISERV INC | 170,615 | $20.31M | 0.1% | $96.88 | +18.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 57,330 | $20.23M | 0.1% | $216.00 | +48.0% | COM | 78409V104 |
| FTS | FORTIS INC | 465,636 | $20.2M | 0.1% | $29.27 | +16.1% | COM | 349553107 |
| AMAT | APPLIED MATLS INC | 149,873 | $20.02M | 0.1% | $35.44 | +198.2% | COM | 038222105 |
| — | UNIVAR SOLUTIONS USA INC | 923,900 | $19.9M | 0.1% | $16.62 | — | COM | 91336L107 |
| AZO | AUTOZONE INC | 14,157 | $19.88M | 0.1% | $1059.64 | +16.8% | COM | 053332102 |
| — | ENERPLUS CORP | 3,950,209 | $19.83M | 0.1% | $5.15 | — | COM | 292766102 |
| OGS | ONE GAS INC | 254,353 | $19.56M | 0.1% | $77.00 | -5.2% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,226 | $19.49M | 0.1% | $115.08 | -14.8% | COM | 459200101 |
| CME | CME GROUP INC | 94,851 | $19.37M | 0.1% | $118.48 | +37.7% | COM | 12572Q105 |
| BOOT | BOOT BARN HLDGS INC | 309,705 | $19.3M | 0.1% | $19.57 | +199.9% | COM | 099406100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 249,338 | $19.27M | 0.1% | $54.54 | +19.6% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 89,100 | $19.26M | 0.1% | $162.45 | +19.4% | COM | 147528103 |
| — | GENERAL ELECTRIC CO | 1,437,536 | $18.88M | 0.1% | $13.04 | — | COM | 369604103 |
| — | BLACKROCK INC | 25,027 | $18.87M | 0.1% | $442.08 | — | COM | 09247X101 |
| FNV | FRANCO NEV CORP | 150,548 | $18.86M | 0.1% | $97.63 | +17.9% | COM | 351858105 |
| LECO | LINCOLN ELEC HLDGS INC | 153,000 | $18.81M | 0.1% | $94.37 | +26.6% | COM | 533900106 |
| — | R1 RCM INC | 751,300 | $18.54M | 0.1% | $18.33 | — | COM | 749397105 |
| DE | DEERE & CO | 48,855 | $18.28M | 0.1% | $116.05 | +165.0% | COM | 244199105 |
| MMM | 3M CO | 94,685 | $18.24M | 0.1% | $99.83 | +25.3% | COM | 88579Y101 |
| NTES | NETEASE INC | 176,600 | $18.24M | 0.1% | $129.71 | — | SPONSORED ADS | 64110W102 |
| — | BLACK KNIGHT INC | 245,158 | $18.14M | 0.1% | $67.56 | — | COM | 09215C105 |
| APD | AIR PRODS & CHEMS INC | 64,283 | $18.09M | 0.1% | $169.28 | +41.9% | COM | 009158106 |
| MS | MORGAN STANLEY | 230,872 | $17.93M | 0.1% | $35.41 | +85.2% | COM NEW | 617446448 |
| — | PROS HOLDINGS INC | 419,100 | $17.81M | 0.1% | $41.05 | — | COM | 74346Y103 |
| — | PROOFPOINT INC | 141,100 | $17.75M | 0.1% | $115.38 | — | COM | 743424103 |
| — | SYNOVUS FINL CORP | 385,100 | $17.62M | 0.1% | $33.26 | — | COM NEW | 87161C501 |
| IPAR | INTER PARFUMS INC | 247,679 | $17.57M | 0.1% | $57.83 | +17.4% | COM | 458334109 |
| GS | GOLDMAN SACHS GROUP INC | 53,638 | $17.54M | 0.1% | $172.05 | +60.9% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 183,303 | $17.53M | 0.1% | $61.38 | +32.0% | COM | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 185,200 | $17.49M | 0.1% | $40.85 | +82.5% | COM | 957638109 |
| AMT | AMERICAN TOWER CORP NEW | 72,917 | $17.43M | 0.1% | $132.81 | +44.8% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 449,200 | $17.28M | 0.1% | $35.48 | — | COM | 03064D108 |
| WM | WASTE MGMT INC DEL | 130,799 | $16.88M | 0.1% | $73.35 | +47.5% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 209,406 | $16.86M | 0.1% | $71.33 | +7.1% | CL A | 099502106 |
| HELE | HELEN OF TROY LTD | 79,800 | $16.81M | 0.1% | $184.96 | +21.9% | COM | G4388N106 |
| HAE | HAEMONETICS CORP MASS | 151,100 | $16.77M | 0.1% | $110.71 | +11.8% | COM | 405024100 |
| BRO | BROWN & BROWN INC | 364,342 | $16.65M | 0.1% | $43.57 | +2.0% | COM | 115236101 |
| QSR | RESTAURANT BRANDS INTL INC | 255,037 | $16.59M | 0.1% | $55.74 | +11.2% | COM | 76131D103 |
| INTU | INTUIT | 43,116 | $16.52M | 0.1% | $166.43 | +124.6% | COM | 461202103 |
| TGT | TARGET CORP | 82,119 | $16.27M | 0.1% | $84.20 | +93.8% | COM | 87612E106 |
| FCPT | FOUR CORNERS PPTY TR INC | 592,400 | $16.23M | 0.1% | $22.32 | — | COM | 35086T109 |
| FTDR | FRONTDOOR INC | 300,100 | $16.13M | 0.1% | $42.56 | +28.2% | COM | 35905A109 |
| MU | MICRON TECHNOLOGY INC | 182,702 | $16.12M | 0.1% | $34.06 | +143.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 32,016 | $16.01M | 0.1% | $47.09 | +124.2% | COM | 81762P102 |
| FLWS | 1 800 FLOWERS COM INC | 575,000 | $15.88M | 0.1% | $27.49 | +8.1% | CL A | 68243Q106 |
| AXP | AMERICAN EXPRESS CO | 112,227 | $15.87M | 0.1% | $70.32 | +76.9% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 53,900 | $15.62M | 0.1% | $150.21 | +85.0% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 304,804 | $15.59M | 0.1% | $28.16 | +8.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 197,371 | $15.49M | 0.1% | $37.35 | +130.5% | COM | 007903107 |
| — | IHS MARKIT LTD | 160,035 | $15.49M | 0.1% | $67.08 | — | SHS | G47567105 |
| STN | STANTEC INC | 360,143 | $15.42M | 0.1% | $28.74 | — | COM | 85472N109 |
| LMT | LOCKHEED MARTIN CORP | 41,326 | $15.27M | 0.1% | $230.40 | +30.2% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 389,828 | $15.07M | 0.1% | $34.32 | +10.3% | COM | 101137107 |
| — | IAA INC | 271,100 | $14.95M | 0.1% | $38.44 | — | COM | 449253103 |
| ARES | ARES MANAGEMENT CORPORATION | 266,365 | $14.92M | 0.1% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| AEIS | ADVANCED ENERGY INDS | 135,400 | $14.78M | 0.1% | $102.57 | +3.7% | COM | 007973100 |
| ELV | ANTHEM INC | 40,858 | $14.67M | 0.1% | $208.10 | +44.5% | COM | 036752103 |
| XYZ | SQUARE INC | 62,990 | $14.3M | 0.1% | $71.81 | +225.7% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 19,293 | $14.26M | 0.1% | $161.18 | +56.1% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,963 | $14.17M | 0.1% | $395.57 | +58.0% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 23,632 | $14.07M | 0.1% | $185.35 | — | COM | 512807108 |
| KMX | CARMAX INC | 105,690 | $14.02M | 0.1% | $107.86 | +12.9% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,946 | $13.82M | 0.1% | $51.88 | +38.0% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 67,794 | $13.74M | 0.1% | $139.34 | +32.4% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 234,506 | $13.73M | 0.1% | $40.07 | +24.2% | CL A | 609207105 |
| — | GRANITE REAL ESTATE INVT TR | 225,673 | $13.72M | 0.1% | $48.04 | — | UNIT 99/99/9999 | 387437114 |
| KKR | KKR & CO INC | 280,101 | $13.68M | 0.1% | $37.16 | +15.4% | COM | 48251W104 |
| — | RITCHIE BROS AUCTIONEERS | 232,077 | $13.59M | 0.1% | $43.39 | — | COM | 767744105 |
| SYK | STRYKER CORPORATION | 55,452 | $13.51M | 0.1% | $142.92 | +59.4% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,642 | $13.45M | 0.1% | $100.44 | +59.2% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 205,549 | $13.29M | 0.1% | $56.11 | -4.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,344 | $13.26M | 0.1% | $113.20 | +38.4% | COM | 053015103 |
| ALLE | ALLEGION PLC | 105,428 | $13.24M | 0.1% | $98.08 | +10.4% | ORD SHS | G0176J109 |
| CABO | CABLE ONE INC | 7,116 | $13.01M | 0.1% | $1503.09 | +20.8% | COM | 12685J105 |
| TJX | TJX COS INC NEW | 196,613 | $13.01M | 0.1% | $43.75 | +42.3% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 212,995 | $12.99M | 0.1% | $37.01 | +64.6% | COM | 249906108 |
| MASI | MASIMO CORP | 56,263 | $12.92M | 0.1% | $226.15 | +11.1% | COM | 574795100 |
| TFC | TRUIST FINL CORP | 221,040 | $12.89M | 0.1% | $36.13 | +20.6% | COM | 89832Q109 |
| TECK | TECK RESOURCES LTD | 671,068 | $12.85M | 0.1% | $15.26 | +32.7% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 121,201 | $12.85M | 0.1% | $51.31 | +72.8% | COM | 74340W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,200 | $12.74M | 0.1% | $89.76 | +35.9% | CL A | 942749102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,188 | $12.6M | 0.1% | $173.66 | -2.3% | COM | 502431109 |
| INDB | INDEPENDENT BANK CORP MASS | 148,870 | $12.53M | 0.1% | $58.26 | +21.6% | COM | 453836108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 214,000 | $12.33M | 0.1% | $52.79 | 0.0% | COM | 71377A103 |
| USB | US BANCORP DEL | 222,305 | $12.3M | 0.1% | $28.86 | +39.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 77,927 | $12.27M | 0.1% | $75.93 | +99.8% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 69,494 | $12.19M | 0.1% | $74.59 | +85.7% | COM | 693475105 |
| KAI | KADANT INC | 65,802 | $12.17M | 0.1% | $89.36 | +75.1% | COM | 48282T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,722 | $12.17M | 0.1% | $97.41 | +30.7% | COM | 22822V101 |
| DOO | BRP INC | 139,968 | $12.14M | 0.1% | $38.93 | +80.3% | COM SUN VTG | 05577W200 |
| GM | GENERAL MTRS CO | 211,214 | $12.14M | 0.1% | $28.35 | +80.7% | COM | 37045V100 |
| CSX | CSX CORP | 125,408 | $12.09M | 0.1% | $16.45 | +73.7% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 126,701 | $11.78M | 0.1% | $57.33 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 222,333 | $11.78M | 0.1% | $41.98 | -1.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 74,011 | $11.69M | 0.1% | $105.09 | +43.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 120,663 | $11.65M | 0.1% | $64.24 | +17.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 40,973 | $11.64M | 0.1% | $129.48 | +80.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 47,552 | $11.56M | 0.1% | $180.44 | +25.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 51,987 | $11.52M | 0.1% | $106.21 | +74.2% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,114 | $11.3M | 0.1% | $148.80 | +90.1% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 26,601 | $11.29M | 0.1% | $298.79 | +44.6% | COM | 902252105 |
| NSC | NORFOLK SOUTHN CORP | 41,762 | $11.21M | 0.1% | $121.92 | +87.7% | COM | 655844108 |
| TNDM | TANDEM DIABETES CARE INC | 125,920 | $11.11M | 0.1% | $104.58 | -11.1% | COM NEW | 875372203 |
| MSA | MSA SAFETY INC | 72,500 | $10.88M | 0.1% | $117.25 | +37.4% | COM | 553498106 |
| MELI | MERCADOLIBRE INC | 7,359 | $10.83M | 0.1% | $529.59 | +220.4% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,602 | $10.81M | 0.1% | $103.86 | +30.9% | COM | 11133T103 |
| SO | SOUTHERN CO | 173,551 | $10.79M | 0.1% | $38.31 | +30.1% | COM | 842587107 |
| BL | BLACKLINE INC | 98,398 | $10.67M | 0.1% | $66.77 | +86.8% | COM | 09239B109 |
| CL | COLGATE PALMOLIVE CO | 133,519 | $10.53M | 0.1% | $60.72 | +15.2% | COM | 194162103 |
| CHGG | CHEGG INC | 122,086 | $10.46M | 0.1% | $46.90 | +103.2% | COM | 163092109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,298 | $10.31M | 0.1% | $64.36 | +65.4% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,024 | $10.29M | 0.1% | $254.51 | +44.6% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 133,866 | $10.17M | 0.1% | $54.85 | +6.6% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 83,343 | $10.15M | 0.1% | $67.90 | +57.6% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 169,500 | $10.04M | 0.1% | $36.67 | +63.0% | COM | 98850P109 |
| — | PRIMO WATER CORPORATION | 613,914 | $9.999M | 0.1% | $12.40 | — | COM | 74167P108 |
| ADSK | AUTODESK INC | 35,947 | $9.963M | 0.1% | $119.27 | +141.8% | COM | 052769106 |
| EQIX | EQUINIX INC | 14,619 | $9.935M | 0.1% | $462.44 | +35.1% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 13,425 | $9.908M | 0.1% | $126.70 | +80.0% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 49,076 | $9.893M | 0.1% | $134.70 | +41.6% | COM | 37940X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 230,256 | $9.829M | 0.1% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| QTWO | Q2 HLDGS INC | 98,000 | $9.82M | 0.1% | $95.41 | +30.3% | COM | 74736L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 327,404 | $9.783M | 0.1% | $27.32 | +10.4% | COM CL A | 21044C107 |
| COF | CAPITAL ONE FINL CORP | 74,955 | $9.537M | 0.1% | $64.78 | +66.6% | COM | 14040H105 |
| PAAS | PAN AMERN SILVER CORP | 317,824 | $9.534M | 0.1% | $18.97 | +71.2% | COM | 697900108 |
| EWJ | ISHARES INC | 137,613 | $9.429M | 0.1% | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 60,569 | $9.393M | 0.1% | $83.45 | +69.1% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 45,850 | $9.231M | 0.1% | $92.54 | +81.0% | COM | N6596X109 |
| MAX | MEDIAALPHA INC | 260,000 | $9.212M | 0.1% | $49.58 | 0.0% | CL A | 58450V104 |
| ILMN | ILLUMINA INC | 23,936 | $9.193M | 0.1% | $259.75 | +57.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,647 | $9.164M | 0.1% | $182.42 | +20.4% | COM | 92532F100 |
| — | NEOGAMES S A | 256,200 | $9.164M | 0.1% | $37.73 | — | SHS | L6673X107 |
| URI | UNITED RENTALS INC | 27,793 | $9.153M | 0.1% | $200.94 | +36.5% | COM | 911363109 |
| — | AVALARA INC | 68,432 | $9.131M | 0.1% | $132.97 | — | COM | 05338G106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 652,000 | $9.128M | 0.1% | $19.86 | — | SPON ADR | 647581107 |
| HUM | HUMANA INC | 21,696 | $9.096M | 0.1% | $253.05 | +50.7% | COM | 444859102 |
| ETN | EATON CORP PLC | 65,392 | $9.042M | 0.1% | $65.73 | +80.9% | SHS | G29183103 |
| ECL | ECOLAB INC | 42,119 | $9.016M | 0.1% | $145.39 | +38.6% | COM | 278865100 |
| CAE | CAE INC | 315,628 | $8.993M | 0.1% | $20.01 | +32.9% | COM | 124765108 |
| BOH | BANK HAWAII CORP | 99,900 | $8.94M | 0.1% | $65.59 | +7.6% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 98,040 | $8.845M | 0.1% | $51.77 | +50.3% | COM | 291011104 |
| TAL | TAL EDUCATION GROUP | 161,700 | $8.708M | 0.1% | $35.84 | — | SPONSORED ADS | 874080104 |
| UBER | UBER TECHNOLOGIES INC | 159,177 | $8.677M | 0.1% | $32.90 | +69.6% | COM | 90353T100 |
| AON | AON PLC | 37,560 | $8.643M | 0.1% | $179.54 | +18.3% | SHS CL A | G0403H108 |
| WFG | WEST FRASER TIMBER CO LTD | 119,421 | $8.591M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| GIL | GILDAN ACTIVEWEAR INC | 275,792 | $8.44M | 0.1% | $18.49 | +40.7% | COM | 375916103 |
| KLAC | KLA CORP | 25,440 | $8.405M | 0.1% | $127.18 | +124.8% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 25,967 | $8.404M | 0.1% | $261.42 | +6.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 44,432 | $8.368M | 0.1% | $87.51 | +93.1% | COM | 40412C101 |
| — | TWITTER INC | 130,507 | $8.304M | 0.1% | $32.13 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 27,711 | $8.275M | 0.1% | $159.90 | +69.1% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 17,209 | $8.142M | 0.1% | $462.49 | +4.7% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 201,900 | $8.001M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| SNAP | SNAP INC | 151,950 | $7.945M | 0.1% | $15.97 | +260.0% | CL A | 83304A106 |
| NEM | NEWMONT CORP | 131,710 | $7.938M | 0.1% | $36.92 | +38.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 640,784 | $7.85M | 0.1% | $6.40 | +35.7% | COM | 345370860 |
| TWLO | TWILIO INC | 23,024 | $7.846M | 0.1% | $160.33 | +133.6% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 238,206 | $7.844M | 0.1% | $12.46 | +143.6% | CL B | 35671D857 |
| DOW | DOW INC | 121,568 | $7.773M | 0.1% | $33.30 | +37.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 55,792 | $7.758M | 0.1% | $97.72 | +13.4% | COM | 494368103 |
| MET | METLIFE INC | 125,598 | $7.635M | 0.1% | $35.18 | +35.3% | COM | 59156R108 |
| LCII | LCI INDS | 57,700 | $7.633M | 0.1% | $116.96 | 0.0% | COM | 50189K103 |
| NEO | NEOGENOMICS INC | 156,000 | $7.524M | 0.1% | $27.38 | +90.1% | COM NEW | 64049M209 |
| TFII | TFI INTL INC | 99,148 | $7.431M | 0.1% | $30.95 | +119.5% | COM | 87241L109 |
| BILI | BILIBILI INC | 68,800 | $7.366M | 0.1% | $61.79 | — | SPONS ADS REP Z | 090040106 |
| WDAY | WORKDAY INC | 29,535 | $7.337M | 0.1% | $140.77 | +75.5% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 39,995 | $7.261M | 0.1% | $149.55 | -1.7% | COM | 369550108 |
| BTG | B2GOLD CORP | 1,670,615 | $7.191M | 0.1% | $2.73 | +46.4% | COM | 11777Q209 |
| HPQ | HP INC | 225,376 | $7.156M | 0.1% | $12.77 | +82.7% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 118,784 | $7.088M | 0.1% | $31.72 | +57.6% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 83,819 | $7.069M | 0.1% | $59.63 | +19.8% | COM | 071813109 |
| BIIB | BIOGEN INC | 25,250 | $7.064M | 0.1% | $262.71 | +2.7% | COM | 09062X103 |
| — | KIRKLAND LAKE GOLD LTD | 208,528 | $7.042M | 0.1% | $43.03 | — | COM | 49741E100 |
| IWM | ISHARES TR | 31,869 | $7.041M | 0.1% | $199.87 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 58,368 | $6.999M | 0.1% | $73.85 | +51.9% | COM | 778296103 |
| EXC | EXELON CORP | 159,849 | $6.997M | 0.1% | $22.50 | +12.2% | COM | 30161N101 |
| — | APHRIA INC | 378,409 | $6.952M | 0.1% | $5.07 | — | COM | 03765K104 |
| ROP | ROPER TECHNOLOGIES INC | 17,217 | $6.944M | 0.1% | $249.49 | +56.2% | COM | 776696106 |
| EBAY | EBAY INC. | 113,382 | $6.944M | 0.1% | $32.73 | +62.5% | COM | 278642103 |
| EOG | EOG RES INC | 95,625 | $6.936M | 0.0% | $54.90 | -8.2% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 81,386 | $6.9M | 0.0% | $58.69 | +15.0% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 14,000 | $6.85M | 0.0% | $212.66 | +135.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 88,022 | $6.802M | 0.0% | $23.21 | +25.3% | COM | 26614N102 |
| ONC | BEIGENE LTD | 19,400 | $6.753M | 0.0% | $248.37 | — | SPONSORED ADR | 07725L102 |
| MAR | MARRIOTT INTL INC NEW | 45,189 | $6.693M | 0.0% | $88.86 | +48.2% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 21,126 | $6.664M | 0.0% | $139.52 | +93.9% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,279 | $6.649M | 0.0% | $193.53 | +185.6% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,756 | $6.637M | 0.0% | $36.30 | +86.0% | COM | 595017104 |
| BLDP | BALLARD PWR SYS INC NEW | 271,932 | $6.632M | 0.0% | $13.72 | +117.9% | COM | 058586108 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,778 | $6.631M | 0.0% | $57.01 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 141,261 | $6.528M | 0.0% | $34.55 | +11.8% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 46,005 | $6.479M | 0.0% | $95.84 | +21.5% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 98,094 | $6.471M | 0.0% | $25.79 | +20.3% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 50,602 | $6.434M | 0.0% | $70.08 | +70.8% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 37,132 | $6.372M | 0.0% | $79.15 | +66.6% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 25,816 | $6.37M | 0.0% | $143.78 | +30.9% | COM | 74460D109 |
| — | TELUS INTL CDA INC | 225,000 | $6.329M | 0.0% | $28.13 | — | SUB VTG SHS | 87975H100 |
| STZ | CONSTELLATION BRANDS INC | 27,746 | $6.326M | 0.0% | $154.78 | +34.4% | CL A | 21036P108 |
| CMI | CUMMINS INC | 24,266 | $6.288M | 0.0% | $122.38 | +81.3% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 47,351 | $6.278M | 0.0% | $46.21 | +14.9% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,769 | $6.27M | 0.0% | $63.44 | +111.5% | COM | 127387108 |
| SYY | SYSCO CORP | 79,461 | $6.257M | 0.0% | $50.92 | +33.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 41,532 | $6.246M | 0.0% | $87.08 | +52.9% | COM | 89417E109 |
| — | LIGHTSPEED POS INC | 99,122 | $6.233M | 0.0% | $32.03 | — | SUB VTG SHS | 53227R106 |
| LULU | LULULEMON ATHLETICA INC | 20,291 | $6.223M | 0.0% | $186.60 | +75.9% | COM | 550021109 |
| PINS | PINTEREST INC | 83,885 | $6.21M | 0.0% | $29.79 | +149.7% | CL A | 72352L106 |
| SLB | SCHLUMBERGER LTD | 228,003 | $6.199M | 0.0% | $41.54 | -42.9% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,360 | $6.195M | 0.0% | $23.09 | +25.3% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 130,779 | $6.185M | 0.0% | $32.85 | +16.5% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 24,903 | $6.17M | 0.0% | $150.76 | +68.4% | COM | 871607107 |
| GIS | GENERAL MLS INC | 100,205 | $6.145M | 0.0% | $43.50 | +12.5% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 53,881 | $6.13M | 0.0% | $85.52 | -6.5% | COM | 828806109 |
| — | APTIV PLC | 44,273 | $6.105M | 0.0% | $82.03 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 114,105 | $6.086M | 0.0% | $52.60 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 95,051 | $6.075M | 0.0% | $52.54 | +17.8% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 31,436 | $6.072M | 0.0% | $120.65 | +55.6% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,898 | $6.035M | 0.0% | $27.22 | +13.8% | COM | 67103H107 |
| MRNA | MODERNA INC | 45,368 | $5.941M | 0.0% | $55.90 | +159.2% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,883 | $5.91M | 0.0% | $28.01 | +59.9% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 64,864 | $5.909M | 0.0% | $53.73 | +26.2% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 28,883 | $5.847M | 0.0% | $108.40 | +113.9% | COM | 256163106 |
| BB | BLACKBERRY LTD | 697,086 | $5.846M | 0.0% | $5.16 | +117.4% | COM | 09228F103 |
| PSX | PHILLIPS 66 | 71,671 | $5.844M | 0.0% | $55.31 | +17.4% | COM | 718546104 |
| ROKU | ROKU INC | 17,878 | $5.824M | 0.0% | $131.32 | +198.5% | COM CL A | 77543R102 |
| PPG | PPG INDS INC | 38,708 | $5.816M | 0.0% | $98.81 | +31.7% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 22,252 | $5.813M | 0.0% | $158.40 | +75.9% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 49,934 | $5.737M | 0.0% | $67.07 | +45.7% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 86,172 | $5.731M | 0.0% | $41.12 | +31.4% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 106,764 | $5.711M | 0.0% | $36.34 | +22.8% | COM | 56585A102 |
| MSCI | MSCI INC | 13,621 | $5.711M | 0.0% | $200.29 | +99.5% | COM | 55354G100 |
| CTVA | CORTEVA INC | 122,351 | $5.704M | 0.0% | $24.80 | +69.0% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 134,973 | $5.699M | 0.0% | $17.86 | +104.0% | COM | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 41,451 | $5.695M | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 189,800 | $5.667M | 0.0% | $12.84 | — | SPONSORED ADS A | 92763W103 |
| DXCM | DEXCOM INC | 15,727 | $5.652M | 0.0% | $54.97 | +70.8% | COM | 252131107 |
| AFL | AFLAC INC | 109,764 | $5.618M | 0.0% | $36.27 | +18.2% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 334,194 | $5.564M | 0.0% | $15.87 | -27.2% | COM | 49456B101 |
| BHC | BAUSCH HEALTH COS INC | 174,328 | $5.53M | 0.0% | $21.14 | +38.8% | COM | 071734107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,487 | $5.5M | 0.0% | $66.83 | +70.8% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 35,963 | $5.499M | 0.0% | $117.14 | — | COM | 015351109 |
| GLW | CORNING INC | 125,114 | $5.444M | 0.0% | $20.50 | +63.9% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,965 | $5.437M | 0.0% | $112.64 | +32.0% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,101 | $5.393M | 0.0% | $23.82 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 33,689 | $5.35M | 0.0% | $130.20 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 49,439 | $5.348M | 0.0% | $70.26 | +37.6% | COM | 988498101 |
| CSGP | COSTAR GROUP INC | 6,457 | $5.307M | 0.0% | $46.36 | +86.2% | COM | 22160N109 |
| LAD | LITHIA MTRS INC | 13,556 | $5.288M | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| PCAR | PACCAR INC | 56,779 | $5.276M | 0.0% | $35.02 | +48.4% | COM | 693718108 |
| CVE | CENOVUS ENERGY INC | 701,472 | $5.269M | 0.0% | $5.05 | +25.9% | COM | 15135U109 |
| HBM | HUDBAY MINERALS INC | 768,585 | $5.259M | 0.0% | $5.02 | +37.0% | COM | 443628102 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,770 | $5.251M | 0.0% | $110.86 | +90.8% | CL A | 22788C105 |
| SWK | STANLEY BLACK & DECKER INC | 26,240 | $5.239M | 0.0% | $92.13 | +67.1% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,859 | $5.239M | 0.0% | $103.96 | +61.7% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 53,083 | $5.203M | 0.0% | $55.74 | +44.2% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,144 | $5.195M | 0.0% | $33.33 | +43.9% | COM | 039483102 |
| MCK | MCKESSON CORP | 26,422 | $5.153M | 0.0% | $132.34 | +34.0% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,276 | $5.073M | 0.0% | $193.80 | +27.5% | CL A | 78410G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 174,000 | $5.072M | 0.0% | $20.96 | — | SPONSORED ADS A | 98980A105 |
| — | THOMSON REUTERS CORP. | 57,877 | $5.07M | 0.0% | $67.70 | — | COM NEW | 884903709 |
| DHI | D R HORTON INC | 56,856 | $5.067M | 0.0% | $42.87 | +73.9% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 19,079 | $5.064M | 0.0% | $143.50 | +63.5% | COM | 773903109 |
| — | CANOPY GROWTH CORP | 157,367 | $5.054M | 0.0% | $19.12 | — | COM | 138035100 |
| PANW | PALO ALTO NETWORKS INC | 15,673 | $5.048M | 0.0% | $35.36 | +68.1% | COM | 697435105 |
| — | TRILLIUM THERAPEUTICS INC | 470,903 | $5.043M | 0.0% | $14.52 | — | COM NEW | 89620X506 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,311 | $5.011M | 0.0% | $86.78 | +76.3% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,961 | $4.995M | 0.0% | $37.85 | +29.3% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 8,468 | $4.979M | 0.0% | $265.72 | +84.3% | COM | 893641100 |
| CTAS | CINTAS CORP | 14,585 | $4.978M | 0.0% | $48.93 | +65.4% | COM | 172908105 |
| — | XILINX INC | 40,144 | $4.974M | 0.0% | $88.64 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 68,450 | $4.903M | 0.0% | $47.78 | +23.5% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 56,205 | $4.867M | 0.0% | $53.37 | +31.7% | COM | 30040W108 |
| STT | STATE STR CORP | 57,802 | $4.856M | 0.0% | $51.02 | +29.5% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 51,742 | $4.843M | 0.0% | $54.99 | +34.7% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,138 | $4.838M | 0.0% | $154.49 | +32.1% | SHS | G96629103 |
| AME | AMETEK INC | 37,785 | $4.826M | 0.0% | $76.33 | +53.1% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 66,996 | $4.797M | 0.0% | $45.49 | +25.7% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 720,020 | $4.795M | 0.0% | $5.98 | +16.2% | COM | 496902404 |
| GFL | GFL ENVIRONMENTAL INC | 136,935 | $4.783M | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| — | DISCOVER FINL SVCS | 50,263 | $4.774M | 0.0% | $53.25 | — | COM | 254709108 |
| FAST | FASTENAL CO | 94,093 | $4.731M | 0.0% | $14.69 | +44.9% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 199,060 | $4.716M | 0.0% | $19.49 | -8.5% | COM | 969457100 |
| — | YAMANA GOLD INC | 1,077,174 | $4.68M | 0.0% | $3.11 | — | COM | 98462Y100 |
| OTIS | OTIS WORLDWIDE CORP | 67,487 | $4.619M | 0.0% | $48.19 | +26.0% | COM | 68902V107 |
| RMD | RESMED INC | 23,771 | $4.612M | 0.0% | $101.92 | +88.7% | COM | 761152107 |
| KR | KROGER CO | 127,307 | $4.582M | 0.0% | $25.72 | +19.8% | COM | 501044101 |
| LEN | LENNAR CORP | 45,181 | $4.574M | 0.0% | $47.09 | +66.5% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,809 | $4.558M | 0.0% | $50.45 | +40.3% | SHS - A - | N53745100 |
| BALL | BALL CORP | 53,569 | $4.539M | 0.0% | $48.00 | +71.4% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 19,438 | $4.518M | 0.0% | $110.58 | +81.6% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,904 | $4.512M | 0.0% | $616.09 | +88.1% | COM | 592688105 |
| PTON | PELOTON INTERACTIVE INC | 39,910 | $4.487M | 0.0% | $83.64 | +58.6% | CL A COM | 70614W100 |
| VHT | VANGUARD WORLD FDS | 19,600 | $4.484M | 0.0% | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 6,877 | $4.481M | 0.0% | $31.33 | +146.6% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 25,304 | $4.471M | 0.0% | $134.29 | +32.1% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,724 | $4.456M | 0.0% | $81.30 | +69.3% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 38,696 | $4.429M | 0.0% | $89.36 | +20.2% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 110,298 | $4.412M | 0.0% | $33.14 | -13.6% | COM | 500754106 |
| BBY | BEST BUY INC | 38,262 | $4.393M | 0.0% | $46.90 | +93.1% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 116,829 | $4.375M | 0.0% | $18.22 | +54.7% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,501 | $4.374M | 0.0% | $79.34 | +78.7% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 61,056 | $4.373M | 0.0% | $54.99 | -0.4% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 122,411 | $4.358M | 0.0% | $19.69 | +41.6% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 54,996 | $4.351M | 0.0% | $40.16 | +76.1% | CL A | 12504L109 |
| OKTA | OKTA INC | 19,708 | $4.344M | 0.0% | $139.76 | +79.8% | CL A | 679295105 |
| VFC | V F CORP | 54,329 | $4.342M | 0.0% | $66.55 | +22.0% | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,760 | $4.25M | 0.0% | $221.82 | +101.1% | CL A | 989207105 |
| AVB | AVALONBAY CMNTYS INC | 22,968 | $4.238M | 0.0% | $130.57 | +13.2% | COM | 053484101 |
| DTE | DTE ENERGY CO | 31,695 | $4.22M | 0.0% | $70.10 | +27.3% | COM | 233331107 |
| — | SVB FINANCIAL GROUP | 8,491 | $4.192M | 0.0% | $218.71 | — | COM | 78486Q101 |
| ETSY | ETSY INC | 20,731 | $4.181M | 0.0% | $152.01 | +37.7% | COM | 29786A106 |
| — | VIACOMCBS INC | 92,623 | $4.177M | 0.0% | $35.45 | — | CL B | 92556H206 |
| FTNT | FORTINET INC | 22,635 | $4.174M | 0.0% | $15.36 | +113.0% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 54,868 | $4.104M | 0.0% | $58.09 | +1.8% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 15,976 | $4.074M | 0.0% | $145.10 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETE CORP | 152,564 | $4.061M | 0.0% | $40.79 | -42.2% | COM | 674599105 |
| — | KANSAS CITY SOUTHERN | 15,348 | $4.051M | 0.0% | $118.40 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 43,913 | $4.012M | 0.0% | $58.93 | — | COM | 57772K101 |
| ZLAB | ZAI LAB LTD | 29,900 | $3.99M | 0.0% | $66.59 | — | ADR | 98887Q104 |
| CLX | CLOROX CO DEL | 20,647 | $3.982M | 0.0% | $121.17 | +36.2% | COM | 189054109 |
| BLFS | BIOLIFE SOLUTIONS INC | 110,536 | $3.979M | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| NUE | NUCOR CORP | 49,521 | $3.975M | 0.0% | $40.22 | +39.4% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,493 | $3.929M | 0.0% | $74.85 | +53.1% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,756 | $3.924M | 0.0% | $38.01 | +28.5% | COM | 416515104 |
| BAP | CREDICORP LTD | 28,720 | $3.922M | 0.0% | $162.96 | -12.5% | COM | G2519Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 26,093 | $3.918M | 0.0% | $112.65 | +25.8% | COM SER C | 530307305 |
| CDW | CDW CORP | 23,490 | $3.893M | 0.0% | $91.85 | +53.3% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 22,261 | $3.832M | 0.0% | $104.88 | +45.6% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 24,181 | $3.824M | 0.0% | $105.98 | +26.5% | COM | 427866108 |
| AGI | ALAMOS GOLD INC NEW | 489,152 | $3.822M | 0.0% | $4.54 | +70.0% | COM CL A | 011532108 |
| MEOH | METHANEX CORP | 103,300 | $3.811M | 0.0% | $47.50 | -17.7% | COM | 59151K108 |
| CPRT | COPART INC | 34,770 | $3.776M | 0.0% | $17.45 | +61.5% | COM | 217204106 |
| HTHT | HUAZHU GROUP LTD | 68,300 | $3.75M | 0.0% | $42.20 | — | SPONSORED ADS | 44332N106 |
| OKE | ONEOK INC NEW | 72,860 | $3.691M | 0.0% | $26.69 | +29.3% | COM | 682680103 |
| RNG | RINGCENTRAL INC | 12,350 | $3.679M | 0.0% | $198.14 | +85.6% | CL A | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 13,677 | $3.674M | 0.0% | $222.99 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 21,727 | $3.666M | 0.0% | $110.73 | +40.8% | COM | 929160109 |
| EPAM | EPAM SYS INC | 9,198 | $3.649M | 0.0% | $204.42 | +79.0% | COM | 29414B104 |
| O | REALTY INCOME CORP | 57,326 | $3.64M | 0.0% | $42.31 | +9.3% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 40,801 | $3.638M | 0.0% | $74.31 | +8.0% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 126,104 | $3.637M | 0.0% | $22.45 | +3.3% | COM | 69351T106 |
| EIX | EDISON INTL | 62,041 | $3.636M | 0.0% | $44.06 | +6.9% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 36,570 | $3.633M | 0.0% | $66.32 | +32.5% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,114 | $3.633M | 0.0% | $102.70 | +32.1% | COM | 015271109 |
| EFX | EQUIFAX INC | 19,923 | $3.609M | 0.0% | $129.39 | +31.9% | COM | 294429105 |
| VET | VERMILION ENERGY INC | 496,402 | $3.606M | 0.0% | $13.64 | -54.7% | COM | 923725105 |
| TSN | TYSON FOODS INC | 48,267 | $3.586M | 0.0% | $58.48 | +1.8% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 40,566 | $3.576M | 0.0% | $23.15 | +62.2% | CL C | 24703L202 |
| W | WAYFAIR INC | 11,335 | $3.568M | 0.0% | $149.47 | +97.4% | CL A | 94419L101 |
| CHD | CHURCH & DWIGHT INC | 40,683 | $3.554M | 0.0% | $60.64 | +29.9% | COM | 171340102 |
| — | SPLUNK INC | 26,226 | $3.553M | 0.0% | $138.35 | — | COM | 848637104 |
| FTV | FORTIVE CORP | 49,761 | $3.515M | 0.0% | $39.24 | +29.1% | COM | 34959J108 |
| SYF | SYNCHRONY FINANCIAL | 86,178 | $3.504M | 0.0% | $23.43 | +47.4% | COM | 87165B103 |
| BF/B | BROWN FORMAN CORP | 50,739 | $3.499M | 0.0% | $50.03 | +33.0% | CL B | 115637209 |
| SSRM | SSR MNG INC | 244,198 | $3.492M | 0.0% | $17.25 | -5.2% | COM | 784730103 |
| TDOC | TELADOC HEALTH INC | 18,952 | $3.445M | 0.0% | $187.36 | +23.8% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 26,043 | $3.432M | 0.0% | $90.49 | +51.3% | COM | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,215 | $3.43M | 0.0% | $200.52 | +54.5% | COM | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 56,379 | $3.426M | 0.0% | $47.93 | +16.6% | COM | 517834107 |
| QRVO | QORVO INC | 18,683 | $3.413M | 0.0% | $87.90 | +99.7% | COM | 74736K101 |
| NTRS | NORTHERN TR CORP | 32,429 | $3.409M | 0.0% | $58.28 | +44.9% | COM | 665859104 |
| AG | FIRST MAJESTIC SILVER CORP | 218,609 | $3.409M | 0.0% | $7.40 | +113.8% | COM | 32076V103 |
| CCL | CARNIVAL CORP | 127,557 | $3.385M | 0.0% | $28.24 | -16.5% | UNIT 99/99/9999 | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 19,065 | $3.376M | 0.0% | $17.72 | +66.2% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 10,301 | $3.373M | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| — | COOPER COS INC | 8,749 | $3.36M | 0.0% | $271.97 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 16,836 | $3.346M | 0.0% | $155.25 | +25.5% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP. | 49,814 | $3.325M | 0.0% | $36.27 | +28.4% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,818 | $3.325M | 0.0% | $114.88 | +64.9% | COM | 874054109 |
| GLOB | GLOBANT S A | 16,000 | $3.322M | 0.0% | $97.57 | +117.6% | COM | L44385109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,946 | $3.32M | 0.0% | $8.64 | +38.6% | COM | 42824C109 |
| TER | TERADYNE INC | 27,235 | $3.314M | 0.0% | $64.33 | +91.5% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 61,257 | $3.312M | 0.0% | $29.45 | +33.9% | COM | 460146103 |
| AEE | AMEREN CORP | 40,530 | $3.298M | 0.0% | $56.50 | +14.8% | COM | 023608102 |
| VTR | VENTAS INC | 61,341 | $3.272M | 0.0% | $39.58 | +9.3% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 32,843 | $3.267M | 0.0% | $40.37 | -2.2% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 157,497 | $3.254M | 0.0% | $9.43 | +70.2% | COM | 7591EP100 |
| BURL | BURLINGTON STORES INC | 10,854 | $3.243M | 0.0% | $184.89 | +47.0% | COM | 122017106 |
| HUBS | HUBSPOT INC | 7,130 | $3.239M | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| DOV | DOVER CORP | 23,617 | $3.239M | 0.0% | $75.53 | +58.3% | COM | 260003108 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,982 | $3.217M | 0.0% | $14.66 | — | SPON ADS | 88034P109 |
| RCL | ROYAL CARIBBEAN GROUP | 37,501 | $3.21M | 0.0% | $70.23 | +11.0% | COM | V7780T103 |
| — | HESS CORP | 45,342 | $3.208M | 0.0% | $53.39 | — | COM | 42809H107 |
| KEY | KEYCORP | 160,095 | $3.199M | 0.0% | $9.65 | +57.7% | COM | 493267108 |
| TRMB | TRIMBLE INC | 41,045 | $3.193M | 0.0% | $35.09 | +105.8% | COM | 896239100 |
| MTB | M & T BK CORP | 21,043 | $3.19M | 0.0% | $97.58 | +29.3% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 19,637 | $3.184M | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 92,325 | $3.174M | 0.0% | $24.55 | +16.5% | COM | 49271V100 |
| Z | ZILLOW GROUP INC | 24,467 | $3.172M | 0.0% | $46.75 | +217.4% | CL C CAP STK | 98954M200 |
| TFX | TELEFLEX INCORPORATED | 7,630 | $3.17M | 0.0% | $279.65 | +38.7% | COM | 879369106 |
| HOLX | HOLOGIC INC | 42,142 | $3.135M | 0.0% | $42.63 | +78.1% | COM | 436440101 |
| XYL | XYLEM INC | 29,520 | $3.105M | 0.0% | $58.22 | +64.5% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 144,624 | $3.104M | 0.0% | $21.43 | -10.7% | COM | 406216101 |
| GRMN | GARMIN LTD | 23,528 | $3.102M | 0.0% | $67.26 | +66.2% | SHS | H2906T109 |
| MKTX | MARKETAXESS HLDGS INC | 6,229 | $3.102M | 0.0% | $353.61 | +42.3% | COM | 57060D108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 70,014 | $3.091M | 0.0% | $21.03 | +61.2% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 88,923 | $3.085M | 0.0% | $31.76 | -15.7% | COM | 337932107 |
| GDS | GDS HLDGS LTD | 37,900 | $3.073M | 0.0% | $51.56 | — | SPONSORED ADS | 36165L108 |
| — | CI FINL CORP | 212,363 | $3.067M | 0.0% | $12.40 | — | COM | 125491100 |
| — | SLACK TECHNOLOGIES INC | 75,216 | $3.056M | 0.0% | $31.33 | — | COM CL A | 83088V102 |
| DRI | DARDEN RESTAURANTS INC | 21,338 | $3.03M | 0.0% | $72.78 | +54.9% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 8,162 | $3.02M | 0.0% | $228.97 | +68.7% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 80,126 | $3.013M | 0.0% | $24.91 | +14.0% | COM | 205887102 |
| — | AMCOR PLC | 257,273 | $3.005M | 0.0% | $8.01 | +16.4% | ORD | G0250X107 |
| BEKE | KE HLDGS INC | 52,600 | $2.997M | 0.0% | $60.22 | — | SPONSORED ADS | 482497104 |
| GWW | GRAINGER W W INC | 7,470 | $2.995M | 0.0% | $234.73 | +56.3% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,680 | $2.981M | 0.0% | $56.35 | +61.3% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 25,117 | $2.966M | 0.0% | $71.27 | +38.0% | COM | 03073E105 |
| INVH | INVITATION HOMES INC | 91,940 | $2.941M | 0.0% | $21.04 | +22.6% | COM | 46187W107 |
| AES | AES CORP | 109,096 | $2.925M | 0.0% | $10.58 | +110.1% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 48,142 | $2.925M | 0.0% | $47.59 | +2.8% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 76,867 | $2.92M | 0.0% | $23.56 | +48.0% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 10,698 | $2.908M | 0.0% | $208.72 | +4.2% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY PLC | 37,881 | $2.907M | 0.0% | $50.46 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 10,159 | $2.887M | 0.0% | $188.00 | +45.2% | COM | 941848103 |
| EGO | ELDORADO GOLD CORP NEW | 266,950 | $2.884M | 0.0% | $5.78 | +104.4% | COM | 284902509 |
| CMS | CMS ENERGY CORP | 46,959 | $2.875M | 0.0% | $38.25 | +29.5% | COM | 125896100 |
| CE | CELANESE CORP DEL | 19,180 | $2.873M | 0.0% | $76.06 | +66.0% | COM | 150870103 |
| — | SEAGEN INC | 20,683 | $2.872M | 0.0% | $175.12 | — | COM | 81181C104 |
| — | COUPA SOFTWARE INC | 11,282 | $2.871M | 0.0% | $276.87 | — | COM | 22266L106 |
| IR | INGERSOLL RAND INC | 58,150 | $2.862M | 0.0% | $30.71 | +49.9% | COM | 45687V106 |
| — | CRESCENT PT ENERGY CORP | 685,005 | $2.856M | 0.0% | $3.43 | — | COM | 22576C101 |
| — | CATALENT INC | 27,022 | $2.846M | 0.0% | $75.08 | — | COM | 148806102 |
| PCG | PG&E CORP | 242,896 | $2.844M | 0.0% | $9.66 | +18.8% | COM | 69331C108 |
| DGX | QUEST DIAGNOSTICS INC | 22,113 | $2.838M | 0.0% | $85.47 | +31.2% | COM | 74834L100 |
| — | IAC INTERACTIVECORP NEW | 13,047 | $2.822M | 0.0% | $119.79 | — | COM | 44891N109 |
| VTRS | VIATRIS INC | 201,930 | $2.821M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| PODD | INSULET CORP | 10,796 | $2.817M | 0.0% | $178.73 | +49.8% | COM | 45784P101 |
| — | ARISTA NETWORKS INC | 9,301 | $2.808M | 0.0% | $220.50 | — | COM | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 21,173 | $2.806M | 0.0% | $73.38 | +36.5% | COM | 30225T102 |
| TRU | TRANSUNION | 31,183 | $2.806M | 0.0% | $71.22 | +23.6% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 67,387 | $2.804M | 0.0% | $19.13 | +100.7% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,302 | $2.803M | 0.0% | $22.98 | +2.1% | COM | 42250P103 |
| NDAQ | NASDAQ INC | 18,840 | $2.778M | 0.0% | $27.22 | +63.1% | COM | 631103108 |
| ALLY | ALLY FINL INC | 61,322 | $2.772M | 0.0% | $17.62 | +101.7% | COM | 02005N100 |
| ALB | ALBEMARLE CORP | 18,856 | $2.755M | 0.0% | $69.44 | +118.0% | COM | 012653101 |
| PLUG | PLUG POWER INC | 76,704 | $2.749M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | JACOBS ENGR GROUP INC | 21,245 | $2.746M | 0.0% | $84.10 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 23,663 | $2.735M | 0.0% | $71.94 | +29.4% | COM | 372460105 |
| NVR | NVR INC | 580 | $2.732M | 0.0% | $3024.91 | +48.4% | COM | 62944T105 |
| CVNA | CARVANA CO | 10,376 | $2.723M | 0.0% | $228.56 | +20.6% | CL A | 146869102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,689 | $2.72M | 0.0% | $85.33 | +21.0% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 8,778 | $2.714M | 0.0% | $232.10 | +33.9% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 18,760 | $2.708M | 0.0% | $91.13 | +26.4% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,032 | $2.7M | 0.0% | $35.03 | +33.4% | COM | 74251V102 |
| — | CITRIX SYS INC | 19,165 | $2.69M | 0.0% | $119.17 | — | COM | 177376100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,023 | $2.686M | 0.0% | $120.64 | +24.7% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 37,240 | $2.682M | 0.0% | $48.69 | +40.4% | COM NEW | 16411R208 |
| STE | STERIS PLC | 14,027 | $2.672M | 0.0% | $133.73 | +32.9% | SHS USD | G8473T100 |
| — | KELLOGG CO | 42,188 | $2.671M | 0.0% | $48.29 | -2.6% | COM | 487836108 |
| NTAP | NETAPP INC | 36,416 | $2.646M | 0.0% | $42.86 | +39.3% | COM | 64110D104 |
| SUI | SUN CMNTYS INC | 17,627 | $2.645M | 0.0% | $140.44 | — | COM | 866674104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,764 | $2.639M | 0.0% | $49.63 | +36.1% | COM | 78467J100 |
| — | VARIAN MED SYS INC | 14,951 | $2.639M | 0.0% | $118.36 | — | COM | 92220P105 |
| XPEV | XPENG INC | 72,000 | $2.629M | 0.0% | $28.26 | — | ADS | 98422D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,873 | $2.623M | 0.0% | $8.35 | +44.1% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 35,248 | $2.614M | 0.0% | $50.14 | +15.9% | COM | 681919106 |
| GOOS | CANADA GOOSE HLDGS INC | 66,153 | $2.597M | 0.0% | $47.66 | -17.0% | SHS SUB VTG | 135086106 |
| IEX | IDEX CORP | 12,387 | $2.593M | 0.0% | $139.95 | +33.5% | COM | 45167R104 |
| CINF | CINCINNATI FINL CORP | 25,065 | $2.584M | 0.0% | $72.65 | +16.7% | COM | 172062101 |
| MKL | MARKEL CORP | 2,262 | $2.578M | 0.0% | $993.88 | +8.5% | COM | 570535104 |
| MAS | MASCO CORP | 42,898 | $2.57M | 0.0% | $35.60 | +43.7% | COM | 574599106 |
| — | DUKE REALTY CORP | 61,045 | $2.56M | 0.0% | $32.49 | — | COM NEW | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 66,592 | $2.555M | 0.0% | $28.36 | +19.3% | ORD | G0450A105 |
| — | ZENDESK INC | 19,074 | $2.53M | 0.0% | $143.14 | — | COM | 98936J101 |
| AVY | AVERY DENNISON CORP | 13,693 | $2.515M | 0.0% | $78.68 | +99.9% | COM | 053611109 |
| TAC | TRANSALTA CORP | 264,790 | $2.507M | 0.0% | $5.65 | +56.9% | COM | 89346D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,047 | $2.501M | 0.0% | $332.37 | +16.1% | COM | 879360105 |
| PTC | PTC INC | 18,147 | $2.498M | 0.0% | $64.02 | +107.9% | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,031 | $2.483M | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 20,249 | $2.482M | 0.0% | $43.87 | +58.3% | COM | 754730109 |
| VICI | VICI PPTYS INC | 87,860 | $2.481M | 0.0% | $16.43 | +27.4% | COM | 925652109 |
| INCY | INCYTE CORP | 30,494 | $2.478M | 0.0% | $94.71 | -9.9% | COM | 45337C102 |
| AVTR | AVANTOR INC | 85,222 | $2.465M | 0.0% | $17.65 | +63.6% | COM | 05352A100 |
| SCCO | SOUTHERN COPPER CORP | 36,200 | $2.457M | 0.0% | $24.63 | +124.8% | COM | 84265V105 |
| BXP | BOSTON PROPERTIES INC | 24,255 | $2.456M | 0.0% | $80.22 | -5.7% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 22,204 | $2.445M | 0.0% | $56.54 | +61.5% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 112,393 | $2.429M | 0.0% | $19.26 | +4.6% | CL A | 05722G100 |
| DDOG | DATADOG INC | 28,980 | $2.415M | 0.0% | $74.09 | +30.1% | CL A COM | 23804L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 59,718 | $2.41M | 0.0% | $35.15 | — | UNIT LTD L P | G16234109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,357 | $2.402M | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 6,454 | $2.374M | 0.0% | $263.55 | +31.5% | COM | 25754A201 |
| CGNX | COGNEX CORP | 28,557 | $2.37M | 0.0% | $48.17 | +67.7% | COM | 192422103 |
| ATHM | AUTOHOME INC | 25,400 | $2.369M | 0.0% | $68.98 | — | SP ADS RP CL A | 05278C107 |
| SJM | SMUCKER J M CO | 18,712 | $2.368M | 0.0% | $90.96 | +10.5% | COM NEW | 832696405 |
| — | ABIOMED INC | 7,389 | $2.355M | 0.0% | $304.50 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 18,342 | $2.353M | 0.0% | $91.97 | +49.0% | COM | 714046109 |
| NG | NOVAGOLD RES INC | 269,714 | $2.352M | 0.0% | $5.52 | +65.2% | COM NEW | 66987E206 |
| WAB | WABTEC | 29,655 | $2.347M | 0.0% | $66.93 | +12.8% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,847 | $2.327M | 0.0% | $99.63 | +44.4% | COM | 445658107 |
| JOYY | JOYY INC | 24,800 | $2.325M | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| HRL | HORMEL FOODS CORP | 48,623 | $2.323M | 0.0% | $34.78 | +17.9% | COM | 440452100 |
| MDB | MONGODB INC | 8,682 | $2.322M | 0.0% | $173.39 | +104.3% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 4,760 | $2.314M | 0.0% | $369.16 | +28.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 43,990 | $2.307M | 0.0% | $27.26 | +63.2% | COM | 745867101 |
| NET | CLOUDFLARE INC | 32,584 | $2.289M | 0.0% | $67.87 | +13.6% | CL A COM | 18915M107 |
| XRAY | DENTSPLY SIRONA INC | 35,840 | $2.287M | 0.0% | $45.61 | +27.2% | COM | 24906P109 |
| MOH | MOLINA HEALTHCARE INC | 9,728 | $2.274M | 0.0% | $170.88 | +30.5% | COM | 60855R100 |
| POOL | POOL CORP | 6,573 | $2.269M | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 10,267 | $2.262M | 0.0% | $141.02 | +40.8% | COM | 963320106 |
| CCJ | CAMECO CORP | 136,424 | $2.262M | 0.0% | $10.11 | +50.2% | COM | 13321L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,727 | $2.262M | 0.0% | $50.72 | +58.7% | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,748 | $2.246M | 0.0% | $96.73 | -15.5% | COM | 09061G101 |
| STKL | SUNOPTA INC | 151,328 | $2.237M | 0.0% | $10.91 | +31.2% | COM | 8676EP108 |
| — | WESTROCK CO | 42,932 | $2.235M | 0.0% | $41.32 | — | COM | 96145D105 |
| LNT | ALLIANT ENERGY CORP | 40,951 | $2.218M | 0.0% | $38.80 | +9.7% | COM | 018802108 |
| EVRG | EVERGY INC | 37,207 | $2.215M | 0.0% | $45.23 | +0.5% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,747 | $2.18M | 0.0% | $45.62 | +53.8% | COM | 34964C106 |
| — | PRETIUM RES INC | 209,307 | $2.172M | 0.0% | $9.39 | — | COM | 74139C102 |
| DVN | DEVON ENERGY CORP NEW | 99,210 | $2.168M | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| CCK | CROWN HLDGS INC | 22,107 | $2.145M | 0.0% | $58.49 | +56.6% | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 65,649 | $2.141M | 0.0% | $17.70 | +44.3% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 22,160 | $2.134M | 0.0% | $73.39 | +29.1% | COM | 525327102 |
| GDDY | GODADDY INC | 27,488 | $2.134M | 0.0% | $69.51 | +15.8% | CL A | 380237107 |
| UDR | UDR INC | 48,400 | $2.123M | 0.0% | $29.92 | +15.3% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,249 | $2.123M | 0.0% | $67.91 | +22.4% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 16,894 | $2.118M | 0.0% | $102.62 | +14.1% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 10,084 | $2.104M | 0.0% | $138.76 | +42.0% | COM | 315616102 |
| TXT | TEXTRON INC | 37,405 | $2.098M | 0.0% | $44.40 | +13.5% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 15,555 | $2.092M | 0.0% | $83.78 | +40.4% | COM | 695156109 |
| — | VMWARE INC | 13,888 | $2.089M | 0.0% | $146.99 | — | CL A COM | 928563402 |
| L | LOEWS CORP | 40,644 | $2.084M | 0.0% | $40.73 | +17.5% | COM | 540424108 |
| BIO | BIO RAD LABS INC | 3,646 | $2.082M | 0.0% | $388.92 | +52.3% | CL A | 090572207 |
| ZS | ZSCALER INC | 12,033 | $2.066M | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 63,964 | $2.055M | 0.0% | $13.23 | +114.6% | COM | 443201108 |
| HAS | HASBRO INC | 21,354 | $2.053M | 0.0% | $65.19 | +19.8% | COM | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,656 | $2.051M | 0.0% | $26.99 | +14.0% | COM | 28414H103 |
| — | AURORA CANNABIS INC | 220,134 | $2.048M | 0.0% | $8.37 | — | COM | 05156X884 |
| AAP | ADVANCE AUTO PARTS INC | 11,147 | $2.045M | 0.0% | $123.50 | +20.7% | COM | 00751Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 153,018 | $2.043M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ATO | ATMOS ENERGY CORP | 20,550 | $2.031M | 0.0% | $86.97 | -7.4% | COM | 049560105 |
| WPC | WP CAREY INC | 28,686 | $2.03M | 0.0% | $69.93 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 89,364 | $2.024M | 0.0% | $18.68 | +0.6% | COM | 15189T107 |
| LKQ | LKQ CORP | 47,415 | $2.007M | 0.0% | $26.36 | +34.0% | COM | 501889208 |
| FOXA | FOX CORP | 55,434 | $2.002M | 0.0% | $30.75 | +6.8% | CL A COM | 35137L105 |
| MPT | MEDICAL PPTYS TRUST INC | 93,934 | $1.999M | 0.0% | $20.18 | — | COM | 58463J304 |
| IQ | IQIYI INC | 118,900 | $1.976M | 0.0% | $22.58 | — | SPONSORED ADS | 46267X108 |
| CRON | CRONOS GROUP INC | 208,861 | $1.974M | 0.0% | $12.05 | -12.1% | COM | 22717L101 |
| LNC | LINCOLN NATL CORP IND | 31,697 | $1.974M | 0.0% | $36.31 | +18.8% | COM | 534187109 |
| — | BROOKFIELD PROPERTY PARTRS L | 110,911 | $1.972M | 0.0% | $13.43 | — | UNIT LTD PARTN | G16249107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 229,106 | $1.97M | 0.0% | $8.82 | — | COM | 035710409 |
| RPM | RPM INTL INC | 21,320 | $1.958M | 0.0% | $72.32 | +19.5% | COM | 749685103 |
| GEN | NORTONLIFELOCK INC | 92,097 | $1.958M | 0.0% | $14.14 | +34.0% | COM | 668771108 |
| SNA | SNAP ON INC | 8,442 | $1.948M | 0.0% | $124.43 | +39.6% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 115,680 | $1.948M | 0.0% | $12.16 | +6.2% | COM | 44107P104 |
| FDS | FACTSET RESH SYS INC | 6,232 | $1.923M | 0.0% | $269.52 | +12.1% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 6,582 | $1.92M | 0.0% | $210.56 | +38.3% | COM | 91879Q109 |
| EQX | EQUINOX GOLD CORP | 240,728 | $1.919M | 0.0% | $9.89 | -6.6% | COM | 29446Y502 |
| LI | LI AUTO INC | 76,500 | $1.913M | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| MHK | MOHAWK INDS INC | 9,927 | $1.909M | 0.0% | $133.86 | +24.5% | COM | 608190104 |
| BC | BRUNSWICK CORP | 20,000 | $1.907M | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| TXG | 10X GENOMICS INC | 10,508 | $1.902M | 0.0% | $145.48 | +18.7% | CL A COM | 88025U109 |
| JKHY | HENRY JACK & ASSOC INC | 12,508 | $1.898M | 0.0% | $137.42 | +4.4% | COM | 426281101 |
| SVM | SILVERCORP METALS INC | 385,008 | $1.896M | 0.0% | $2.82 | +108.0% | COM | 82835P103 |
| NVCR | NOVOCURE LTD | 14,162 | $1.872M | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| — | INTERPUBLIC GROUP COS INC | 63,956 | $1.868M | 0.0% | $15.17 | +45.0% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 59,071 | $1.867M | 0.0% | $22.07 | +20.4% | COM | 61945C103 |
| — | DISCOVERY INC | 50,471 | $1.862M | 0.0% | $24.60 | — | COM SER C | 25470F302 |
| BWA | BORGWARNER INC | 40,094 | $1.859M | 0.0% | $30.50 | +19.0% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,671 | $1.857M | 0.0% | $24.15 | +25.0% | FNF GROUP COM | 31620R303 |
| XPO | XPO LOGISTICS INC | 14,980 | $1.847M | 0.0% | $29.02 | +42.9% | COM | 983793100 |
| — | CERIDIAN HCM HLDG INC | 21,776 | $1.835M | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| IMO | IMPERIAL OIL LTD | 75,702 | $1.834M | 0.0% | $15.33 | +26.7% | COM NEW | 453038408 |
| — | OSISKO GOLD ROYALTIES LTD | 166,041 | $1.828M | 0.0% | $9.30 | — | COM | 68827L101 |
| — | BUNGE LIMITED | 22,905 | $1.816M | 0.0% | $53.89 | — | COM | G16962105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,386 | $1.806M | 0.0% | $76.59 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 9,025 | $1.793M | 0.0% | $161.07 | +14.4% | COM | 655663102 |
| NWL | NEWELL BRANDS INC | 66,115 | $1.771M | 0.0% | $18.29 | +9.4% | COM | 651229106 |
| — | TURQUOISE HILL RES LTD | 109,934 | $1.77M | 0.0% | $16.10 | — | COM | 900435207 |
| — | DRAFTKINGS INC | 28,709 | $1.761M | 0.0% | $46.57 | — | COM CL A | 26142R104 |
| LII | LENNOX INTL INC | 5,647 | $1.76M | 0.0% | $178.40 | +53.0% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 23,358 | $1.76M | 0.0% | $22.15 | +23.7% | COM | 084423102 |
| CPT | CAMDEN PPTY TR | 15,976 | $1.756M | 0.0% | $67.08 | +31.1% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 34,506 | $1.752M | 0.0% | $27.01 | +44.2% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 47,263 | $1.749M | 0.0% | $20.70 | +31.4% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,712 | $1.748M | 0.0% | $96.03 | -4.5% | COM | 12503M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,000 | $1.742M | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| WTRG | ESSENTIAL UTILS INC | 38,203 | $1.71M | 0.0% | $45.21 | -0.1% | COM | 29670G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,745 | $1.7M | 0.0% | $114.99 | +12.4% | CL B | 913903100 |
| PNR | PENTAIR PLC | 27,214 | $1.696M | 0.0% | $35.61 | +51.3% | SHS | G7S00T104 |
| LEA | LEAR CORP | 9,341 | $1.693M | 0.0% | $111.19 | +35.6% | COM NEW | 521865204 |
| DQ | DAQO NEW ENERGY CORP | 22,100 | $1.669M | 0.0% | $75.52 | — | SPNSRD ADS NEW | 23703Q203 |
| WU | WESTERN UN CO | 67,414 | $1.662M | 0.0% | $19.26 | — | COM | 959802109 |
| NWSA | NEWS CORP NEW | 64,316 | $1.636M | 0.0% | $11.83 | +81.3% | CL A | 65249B109 |
| OC | OWENS CORNING NEW | 17,718 | $1.632M | 0.0% | $64.78 | +29.4% | COM | 690742101 |
| EG | EVEREST RE GROUP LTD | 6,557 | $1.625M | 0.0% | $194.89 | +11.1% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 23,417 | $1.621M | 0.0% | $62.82 | +7.7% | COM | 806407102 |
| IVZ | INVESCO LTD | 63,983 | $1.614M | 0.0% | $12.84 | +42.4% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 8,578 | $1.612M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| TAP | MOLSON COORS BEVERAGE CO | 31,206 | $1.596M | 0.0% | $49.38 | -14.4% | CL B | 60871R209 |
| — | MOBILE TELESYSTEMS PJSC | 191,300 | $1.595M | 0.0% | $9.37 | — | SPONSORED ADR | 607409109 |
| CF | CF INDS HLDGS INC | 35,082 | $1.592M | 0.0% | $32.81 | +23.9% | COM | 125269100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 122,108 | $1.588M | 0.0% | $15.79 | -8.1% | COM | 05156V102 |
| REG | REGENCY CTRS CORP | 27,824 | $1.578M | 0.0% | $43.63 | -2.1% | COM | 758849103 |
| GL | GLOBE LIFE INC | 16,329 | $1.578M | 0.0% | $83.73 | +9.9% | COM | 37959E102 |
| IAG | IAMGOLD CORP | 529,929 | $1.577M | 0.0% | $3.53 | -6.5% | COM | 450913108 |
| — | LIBERTY GLOBAL PLC | 60,790 | $1.553M | 0.0% | $32.65 | — | SHS CL C | G5480U120 |
| NI | NISOURCE INC | 62,826 | $1.515M | 0.0% | $19.32 | -1.0% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 40,044 | $1.511M | 0.0% | $31.40 | +10.1% | COM NEW | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,148 | $1.504M | 0.0% | $129.11 | +27.5% | SHS USD | G50871105 |
| PNW | PINNACLE WEST CAP CORP | 18,463 | $1.502M | 0.0% | $62.08 | +0.6% | COM | 723484101 |
| AOS | SMITH A O CORP | 22,204 | $1.501M | 0.0% | $43.23 | +29.0% | COM | 831865209 |
| AGNC | AGNC INVT CORP | 89,549 | $1.501M | 0.0% | $16.77 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 29,739 | $1.495M | 0.0% | $38.00 | +6.4% | COM | 134429109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,788 | $1.494M | 0.0% | $44.68 | +29.0% | SHS | G8060N102 |
| — | SANDSTORM GOLD LTD | 218,137 | $1.481M | 0.0% | $6.15 | — | COM NEW | 80013R206 |
| LUV | SOUTHWEST AIRLS CO | 24,211 | $1.478M | 0.0% | $37.35 | +32.5% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 49,433 | $1.463M | 0.0% | $21.15 | +1.5% | COM | 354613101 |
| RHI | ROBERT HALF INTL INC | 18,680 | $1.458M | 0.0% | $49.25 | +47.2% | COM | 770323103 |
| — | ALLEGHANY CORP DEL | 2,321 | $1.454M | 0.0% | $604.64 | — | COM | 017175100 |
| — | DISH NETWORK CORPORATION | 39,995 | $1.448M | 0.0% | $35.20 | — | CL A | 25470M109 |
| DT | DYNATRACE INC | 29,965 | $1.446M | 0.0% | $34.66 | +39.9% | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 33,370 | $1.445M | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| NXE | NEXGEN ENERGY LTD | 393,104 | $1.417M | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,531 | $1.413M | 0.0% | $107.30 | -2.3% | COM | 64125C109 |
| ARMK | ARAMARK | 37,346 | $1.411M | 0.0% | $20.48 | +26.0% | COM | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,145 | $1.405M | 0.0% | $122.37 | -2.9% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 34,170 | $1.401M | 0.0% | $40.10 | -3.6% | COM | 902681105 |
| — | MAG SILVER CORP | 93,054 | $1.401M | 0.0% | $9.68 | — | COM | 55903Q104 |
| DBX | DROPBOX INC | 52,370 | $1.396M | 0.0% | $20.82 | +15.6% | CL A | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,712 | $1.394M | 0.0% | $107.28 | +8.4% | COM | 40171V100 |
| DVA | DAVITA INC | 12,874 | $1.387M | 0.0% | $71.84 | +54.7% | COM | 23918K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,098 | $1.38M | 0.0% | $47.50 | +29.2% | COM | 025932104 |
| — | VEREIT INC | 35,684 | $1.378M | 0.0% | $37.78 | — | COM | 92339V308 |
| ARW | ARROW ELECTRS INC | 12,427 | $1.377M | 0.0% | $70.12 | +48.2% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 54,051 | $1.369M | 0.0% | $24.63 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,648 | $1.368M | 0.0% | $183.10 | -12.5% | COM | 446413106 |
| AIZ | ASSURANT INC | 9,647 | $1.368M | 0.0% | $83.09 | +49.1% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,231 | $1.364M | 0.0% | $37.41 | — | COM | 681936100 |
| HEI/A | HEICO CORP NEW | 11,924 | $1.355M | 0.0% | $89.53 | +29.1% | CL A | 422806208 |
| RNR | RENAISSANCERE HLDGS LTD | 8,332 | $1.335M | 0.0% | $156.02 | +3.5% | COM | G7496G103 |
| — | FORTUNA SILVER MINES INC | 205,364 | $1.332M | 0.0% | $5.84 | — | COM | 349915108 |
| — | LITHIUM AMERS CORP NEW | 82,454 | $1.325M | 0.0% | $16.07 | — | COM NEW | 53680Q207 |
| — | APOLLO GLOBAL MGMT INC | 28,187 | $1.325M | 0.0% | $49.57 | — | COM CL A | 03768E105 |
| VOYA | VOYA FINANCIAL INC | 20,700 | $1.317M | 0.0% | $41.31 | +33.2% | COM | 929089100 |
| ZG | ZILLOW GROUP INC | 9,910 | $1.302M | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| VST | VISTRA CORP | 72,155 | $1.276M | 0.0% | $18.01 | -0.6% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 26,176 | $1.264M | 0.0% | $34.00 | +26.6% | COM NEW | 247361702 |
| ALV | AUTOLIV INC | 13,608 | $1.263M | 0.0% | $62.54 | +30.3% | COM | 052800109 |
| ROL | ROLLINS INC | 36,289 | $1.249M | 0.0% | $28.04 | +20.1% | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 28,623 | $1.249M | 0.0% | $44.07 | +7.6% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 28,257 | $1.246M | 0.0% | $42.13 | — | COM C SIRIUSXM | 531229607 |
| — | SILVERCREST METALS INC | 152,877 | $1.238M | 0.0% | $8.96 | — | COM | 828363101 |
| OPTU | ALTICE USA INC | 37,994 | $1.236M | 0.0% | $24.14 | +44.3% | CL A | 02156K103 |
| SEIC | SEI INVTS CO | 20,167 | $1.229M | 0.0% | $46.78 | +17.2% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 65,428 | $1.229M | 0.0% | $15.91 | -10.3% | COM | 127097103 |
| VNO | VORNADO RLTY TR | 26,970 | $1.224M | 0.0% | $59.69 | — | SH BEN INT | 929042109 |
| WB | WEIBO CORP | 23,870 | $1.204M | 0.0% | $79.38 | — | SPONSORED ADR | 948596101 |
| SEE | SEALED AIR CORP NEW | 25,842 | $1.184M | 0.0% | $32.21 | +26.4% | COM | 81211K100 |
| RUN | SUNRUN INC | 19,495 | $1.179M | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| NGD | NEW GOLD INC CDA | 759,067 | $1.172M | 0.0% | $1.61 | +12.5% | COM | 644535106 |
| VNET | 21VIANET GROUP INC | 35,900 | $1.16M | 0.0% | $32.31 | — | SPONSORED ADS A | 90138A103 |
| — | DISCOVERY INC | 26,270 | $1.142M | 0.0% | $26.15 | — | COM SER A | 25470F104 |
| GOTU | GSX TECHEDU INC | 32,900 | $1.115M | 0.0% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| TW | TRADEWEB MKTS INC | 14,887 | $1.102M | 0.0% | $57.49 | +19.5% | CL A | 892672106 |
| OGE | OGE ENERGY CORP | 33,227 | $1.075M | 0.0% | $37.59 | -16.2% | COM | 670837103 |
| SA | SEABRIDGE GOLD INC | 66,182 | $1.07M | 0.0% | $13.99 | +33.2% | COM | 811916105 |
| — | LUFAX HOLDING LTD | 73,500 | $1.067M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | SIRIUS XM HOLDINGS INC | 174,107 | $1.06M | 0.0% | $6.11 | — | COM | 82968B103 |
| CHWY | CHEWY INC | 12,388 | $1.049M | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| — | ATHENE HOLDING LTD | 20,417 | $1.029M | 0.0% | $41.17 | — | CL A | G0684D107 |
| — | CELESTICA INC | 123,172 | $1.029M | 0.0% | $8.43 | — | SUB VTG SHS | 15101Q108 |
| AXTA | AXALTA COATING SYS LTD | 34,727 | $1.027M | 0.0% | $24.39 | +17.5% | COM | G0750C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,928 | $1.006M | 0.0% | $33.92 | +22.5% | CL A | 499049104 |
| UHAL | AMERCO | 1,610 | $986K | 0.0% | $33.42 | +59.2% | COM | 023586100 |
| IONS | IONIS PHARMACEUTICALS INC | 21,768 | $979K | 0.0% | $62.24 | -10.4% | COM | 462222100 |
| — | MOMO INC | 65,300 | $963K | 0.0% | $37.27 | — | ADR | 60879B107 |
| FOX | FOX CORP | 27,485 | $960K | 0.0% | $30.29 | +3.3% | CL B COM | 35137L204 |
| SNOW | SNOWFLAKE INC | 4,155 | $953K | 0.0% | $241.63 | +10.5% | CL A | 833445109 |
| BZUN | BAOZUN INC | 24,800 | $946K | 0.0% | $43.25 | — | SPONSORED ADR | 06684L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,800 | $931K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| VFF | VILLAGE FARMS INTL INC | 70,276 | $929K | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| — | WESTPORT FUEL SYSTEMS INC | 128,578 | $925K | 0.0% | $7.19 | — | COM NEW | 960908309 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,349 | $920K | 0.0% | $121.33 | -23.9% | COM | 803607100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,400 | $920K | 0.0% | $43.55 | — | ADS | 49639K101 |
| ERIE | ERIE INDTY CO | 4,166 | $920K | 0.0% | $184.17 | +21.0% | CL A | 29530P102 |
| — | ORGANIGRAM HLDGS INC | 258,962 | $896K | 0.0% | $3.46 | — | COM | 68620P101 |
| HEI | HEICO CORP NEW | 7,108 | $894K | 0.0% | $109.84 | +17.0% | COM | 422806109 |
| SII | SPROTT INC | 23,205 | $881K | 0.0% | $34.23 | -9.6% | COM NEW | 852066208 |
| EXK | ENDEAVOUR SILVER CORP | 176,855 | $875K | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 30,600 | $864K | 0.0% | $23.13 | — | SPONSORED ADR | 44842L103 |
| CG | CARLYLE GROUP INC | 23,094 | $849K | 0.0% | $21.41 | +39.5% | COM | 14316J108 |
| DNN | DENISON MINES CORP | 711,208 | $775K | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | PPD INC | 20,252 | $766K | 0.0% | $34.21 | — | COM | 69355F102 |
| — | 51JOB INC | 11,700 | $732K | 0.0% | $96.57 | — | SPONSORED ADS | 316827104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,894 | $690K | 0.0% | $33.57 | — | SHS CL A | G5480U104 |
| HUYA | HUYA INC | 33,500 | $653K | 0.0% | $18.19 | — | ADS REP SHS A | 44852D108 |
| NOAH | NOAH HLDGS LTD | 14,400 | $639K | 0.0% | $48.84 | — | SPON ADS CL A | 65487X102 |
| — | LIBERTY MEDIA CORP DEL | 14,134 | $623K | 0.0% | $40.49 | — | COM A SIRIUSXM | 531229409 |
| DB | DEUTSCHE BANK A G | 50,980 | $609K | 0.0% | $6.73 | +55.7% | NAMEN AKT | D18190898 |
| LBRDA | LIBERTY BROADBAND CORP | 4,128 | $599K | 0.0% | $116.16 | +19.7% | COM SER A | 530307107 |
| VMD | VIEMED HEALTHCARE INC | 52,331 | $532K | 0.0% | $5.83 | +61.5% | COM | 92663R105 |
| RLX | RLX TECHNOLOGY INC | 50,000 | $518K | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| WIX | WIX COM LTD | 1,800 | $503K | 0.0% | $97.76 | +192.1% | SHS | M98068105 |
| — | DOUYU INTL HLDGS LTD | 41,400 | $431K | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,122 | $417K | 0.0% | $22.13 | — | SPONSORED ADS | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,650 | $409K | 0.0% | $103.54 | +16.4% | ORD | M22465104 |
| YPF | YPF SOCIEDAD ANONIMA | 73,300 | $301K | 0.0% | $18.20 | — | SPON ADR CL D | 984245100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,402 | $282K | 0.0% | $33.62 | +30.3% | SHS | G25839104 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $213K | 0.0% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| TEO | TELECOM ARGENTINA S A | 36,600 | $202K | 0.0% | $17.68 | — | SPON ADR REP B | 879273209 |