Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 29, 2021
Total Value: $16.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 12,324,620 | $610M | 3.7% | $49.48 * | $35.54 | +10.7% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 7,733,171 | $542M | 3.3% | $70.07 | $55.77 | +25.4% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 1,714,505 | $464M | 2.9% | $270.90 * | $140.40 | +74.3% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 6,562,985 | $427M | 2.6% | $65.03 * | $38.05 | +32.8% | COM | 064149107 |
| AAPL | APPLE INC | 3,108,105 | $426M | 2.6% | $136.96 * | $98.90 | +27.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 3,336,869 | $338M | 2.1% | $101.30 * | $70.91 | +39.8% | COM | 780087102 |
| SHOP | SHOPIFY INC | 192,440 | $281M | 1.7% | $1462.22 * | $84.00 | +46.7% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 755,140 | $276M | 1.7% | $365.09 | $207.21 | +74.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 79,244 | $273M | 1.7% | $3440.16 * | $119.29 | +39.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 649,241 | $260M | 1.6% | $400.44 * | $193.28 | +90.9% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,652,412 | $234M | 1.4% | $141.67 * | $120.39 | +10.8% | COM | 31620M106 |
| NKE | NIKE INC | 1,301,618 | $201M | 1.2% | $154.49 * | $85.29 | +47.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,170,273 | $181M | 1.1% | $83.44 * | $52.36 | +34.6% | COM | 126650100 |
| ENB | ENBRIDGE INC | 4,499,422 | $180M | 1.1% | $40.03 * | $25.80 | +11.0% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,196,377 | $179M | 1.1% | $149.40 * | $107.42 | +17.6% | COM | 459506101 |
| META | FACEBOOK INC | 511,275 | $178M | 1.1% | $347.71 * | $188.46 | +69.0% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 3,441,648 | $176M | 1.1% | $51.01 | $36.82 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 4,724,902 | $171M | 1.1% | $36.30 * | $8.58 | +55.1% | COM | 136385101 |
| GOOGL | ALPHABET INC | 66,103 | $161M | 1.0% | $2441.80 * | $59.43 | +95.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 73,151 | $160M | 1.0% | $2188.09 * | $2061.48 | +11.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 54,585 | $137M | 0.8% | $2506.31 * | $58.94 | +100.7% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 1,271,541 | $134M | 0.8% | $105.49 * | $85.76 | +17.7% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 900,318 | $129M | 0.8% | $143.83 * | $102.35 | +35.2% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 673,413 | $124M | 0.8% | $184.14 * | $119.38 | +40.7% | SHS | G8994E103 |
| IPGP | IPG PHOTONICS CORP | 585,909 | $123M | 0.8% | $210.77 | $211.67 | -0.5% | COM | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 415,079 | $122M | 0.8% | $294.79 * | $150.26 | +78.5% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 372,059 | $118M | 0.7% | $318.08 * | $165.12 | +71.3% | CL A | 518439104 |
| BCE | BCE INC | 2,334,503 | $115M | 0.7% | $49.31 * | $29.40 | +19.2% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 972,966 | $111M | 0.7% | $113.82 * | $30.10 | +48.5% | COM | 136069101 |
| — | ANSYS INC | 316,028 | $110M | 0.7% | $347.06 | $337.16 | — | COM | 03662Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,096,928 | $108M | 0.7% | $51.62 * | $37.01 | +42.7% | COM | 866796105 |
| — | LHC GROUP INC | 535,565 | $107M | 0.7% | $200.26 | $151.43 | — | COM | 50187A107 |
| — | CANADIAN PAC RY LTD | 1,270,087 | $97.65M | 0.6% | $76.88 | $124.36 | — | COM | 13645T100 |
| TSLA | TESLA INC | 142,161 | $96.63M | 0.6% | $679.70 * | $116.16 | +86.9% | COM | 88160R101 |
| SCI | SERVICE CORP INTL | 1,798,952 | $96.41M | 0.6% | $53.59 | $44.35 | +19.8% | COM | 817565104 |
| NTR | NUTRIEN LTD | 1,583,076 | $95.91M | 0.6% | $60.58 * | $39.22 | +30.9% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 114,633 | $91.72M | 0.6% | $800.10 * | $6.79 | +135.5% | COM | 67066G104 |
| IT | GARTNER INC | 373,688 | $90.51M | 0.6% | $242.20 * | $138.93 | +57.5% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 739,522 | $88.34M | 0.5% | $119.45 * | $85.45 | +35.1% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 564,922 | $87.87M | 0.5% | $155.54 * | $74.65 | +87.2% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 3,651,871 | $87.45M | 0.5% | $23.95 * | $18.54 | +3.0% | COM | 867224107 |
| V | VISA INC | 373,261 | $87.28M | 0.5% | $233.82 * | $183.78 | +20.2% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 3,008,571 | $87.14M | 0.5% | $28.96 | $18.82 | — | CL B CONV | 82028K200 |
| FMC | FMC CORP | 788,064 | $85.27M | 0.5% | $108.20 * | $92.81 | +7.1% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 601,034 | $81.27M | 0.5% | $135.21 | $78.33 | — | REG SHS | H84989104 |
| SE | SEA LTD | 292,923 | $80.44M | 0.5% | $274.60 | $238.20 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 486,583 | $80.16M | 0.5% | $164.74 * | $99.66 | +45.4% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,946,186 | $75.19M | 0.5% | $38.64 | $38.49 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORPORATION | 3,346,386 | $75.03M | 0.5% | $22.42 * | $17.68 | +22.6% | COM | 87971M103 |
| BAC | BK OF AMERICA CORP | 1,791,370 | $73.86M | 0.5% | $41.23 * | $18.45 | +98.2% | COM | 060505104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,940,318 | $73.6M | 0.5% | $14.90 * | $11.37 | +7.9% | COM | 015857105 |
| BMO | BANK MONTREAL QUE | 711,752 | $72.94M | 0.4% | $102.48 * | $57.93 | +40.9% | COM | 063671101 |
| HD | HOME DEPOT INC | 227,046 | $72.4M | 0.4% | $318.89 * | $166.37 | +70.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,952 | $70.58M | 0.4% | $277.92 | $202.46 | +38.0% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 2,152,994 | $68.4M | 0.4% | $31.77 * | $19.15 | +29.3% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,216,572 | $67.53M | 0.4% | $55.51 | $40.73 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 455,947 | $61.52M | 0.4% | $134.93 * | $84.99 | +42.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 206,011 | $60.05M | 0.4% | $291.48 * | $114.29 | +130.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 336,111 | $59.08M | 0.4% | $175.77 | $102.38 | +71.6% | COM | 254687106 |
| OTEX | OPEN TEXT CORP | 1,148,315 | $58.3M | 0.4% | $50.77 * | $34.83 | +21.7% | COM | 683715106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,624 | $51.9M | 0.3% | $585.64 * | $241.82 | +113.2% | COM | 00724F101 |
| GIB | CGI INC | 563,035 | $51.04M | 0.3% | $90.65 * | $67.75 | +30.1% | CL A SUB VTG | 12532H104 |
| CSCO | CISCO SYS INC | 954,564 | $50.59M | 0.3% | $53.00 * | $31.27 | +46.6% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 933,003 | $49.59M | 0.3% | $53.15 * | $47.44 | +6.4% | CL B | 775109200 |
| — | TELUS INTL CDA INC | 1,595,368 | $49.54M | 0.3% | $31.05 | $30.64 | — | SUB VTG SHS | 87975H100 |
| XOM | EXXON MOBIL CORP | 783,537 | $49.43M | 0.3% | $63.08 * | $51.50 | -2.8% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 812,444 | $49.12M | 0.3% | $60.46 | $40.12 | +47.9% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 846,291 | $48.26M | 0.3% | $57.02 * | $31.65 | +55.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 98,980 | $47.2M | 0.3% | $476.84 * | $25.27 | +66.4% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,065,432 | $46.95M | 0.3% | $44.07 * | $24.90 | +69.6% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 4,869,486 | $46.64M | 0.3% | $9.58 * | $7.29 | +5.2% | COM | 15135U109 |
| NFLX | NETFLIX INC | 81,988 | $43.31M | 0.3% | $528.21 * | $30.15 | +69.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 766,270 | $42.93M | 0.3% | $56.03 * | $36.07 | +20.4% | COM | 92343V104 |
| INTC | INTEL CORP | 751,807 | $42.21M | 0.3% | $56.14 * | $36.88 | +45.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 169,855 | $41.49M | 0.3% | $244.27 * | $136.58 | +66.7% | COM | 79466L302 |
| KO | COCA COLA CO | 757,491 | $40.99M | 0.3% | $54.11 * | $40.20 | +17.6% | COM | 191216100 |
| WMT | WALMART INC | 288,306 | $40.66M | 0.3% | $141.02 * | $37.07 | +18.2% | COM | 931142103 |
| PFE | PFIZER INC | 1,032,765 | $40.44M | 0.2% | $39.16 * | $24.40 | +27.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 327,706 | $37.99M | 0.2% | $115.93 * | $64.71 | +65.8% | COM | 002824100 |
| T | AT&T INC | 1,319,477 | $37.98M | 0.2% | $28.78 * | $17.85 | -4.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 255,150 | $37.81M | 0.2% | $148.17 * | $91.24 | +38.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 171,284 | $37.67M | 0.2% | $219.93 * | $115.80 | +73.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 356,564 | $37.35M | 0.2% | $104.74 * | $79.17 | +10.0% | COM | 166764100 |
| CIGI | COLLIERS INTL GROUP INC | 330,119 | $36.96M | 0.2% | $111.97 * | $55.38 | +96.4% | SUB VTG SHS | 194693107 |
| ABBV | ABBVIE INC | 326,875 | $36.82M | 0.2% | $112.64 * | $59.49 | +59.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,911 | $36.78M | 0.2% | $504.46 * | $226.29 | +105.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 468,385 | $36.43M | 0.2% | $77.77 * | $51.57 | +24.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 765,137 | $34.65M | 0.2% | $45.29 * | $34.45 | +16.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 150,896 | $34.63M | 0.2% | $229.52 * | $98.60 | +94.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 164,005 | $34.11M | 0.2% | $207.97 * | $84.35 | +94.6% | CL B | 911312106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,085,330 | $33.46M | 0.2% | $8.19 | $10.05 | — | SPON ADR | 647581107 |
| TXN | TEXAS INSTRS INC | 170,254 | $32.74M | 0.2% | $192.30 * | $67.67 | +142.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 81,937 | $32.42M | 0.2% | $395.67 * | $219.27 | +63.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 137,920 | $31.86M | 0.2% | $230.99 * | $148.46 | +41.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 118,664 | $31.84M | 0.2% | $268.36 * | $114.88 | +89.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 429,967 | $31.31M | 0.2% | $72.81 * | $33.89 | +96.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 249,498 | $30.97M | 0.2% | $124.13 * | $74.50 | +47.0% | SHS | G5960L103 |
| FTS | FORTIS INC | 689,798 | $30.53M | 0.2% | $44.26 * | $32.01 | +17.8% | COM | 349553107 |
| QCOM | QUALCOMM INC | 210,215 | $30.05M | 0.2% | $142.93 * | $71.07 | +71.9% | COM | 747525103 |
| FSV | FIRSTSERVICE CORP NEW | 173,916 | $29.82M | 0.2% | $171.49 * | $94.83 | +68.3% | COM | 33767E202 |
| MFC | MANULIFE FINL CORP | 1,511,199 | $29.74M | 0.2% | $19.68 * | $16.82 | +24.6% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,101 | $28.93M | 0.2% | $721.45 * | $514.20 | +30.9% | CL A | 16119P108 |
| JD | JD.COM INC | 361,100 | $28.82M | 0.2% | $79.81 | $35.57 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 539,800 | $28.72M | 0.2% | $53.20 | $12.50 | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 288,297 | $28.57M | 0.2% | $99.11 * | $60.24 | +26.9% | COM | 718172109 |
| — | ENERPLUS CORP | 3,950,459 | $28.39M | 0.2% | $7.19 | $5.15 | — | COM | 292766102 |
| CI | CIGNA CORP NEW | 119,050 | $28.22M | 0.2% | $237.07 * | $184.70 | +24.4% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 128,601 | $28.22M | 0.2% | $219.46 * | $101.21 | +89.9% | COM | 438516106 |
| — | LINDE PLC | 96,814 | $27.99M | 0.2% | $289.10 | $191.30 | — | SHS | G5494J103 |
| CHE | CHEMED CORP NEW | 58,625 | $27.82M | 0.2% | $474.51 | $356.74 | +32.5% | COM | 16359R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,433 | $27.69M | 0.2% | $66.82 * | $42.98 | +25.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 354,341 | $27.58M | 0.2% | $77.84 * | $43.40 | +69.6% | COM | 68389X105 |
| C | CITIGROUP INC | 385,262 | $27.26M | 0.2% | $70.75 * | $51.34 | +22.2% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 187,853 | $27.21M | 0.2% | $144.83 * | $94.65 | +40.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 362,802 | $26.59M | 0.2% | $73.28 * | $60.58 | +9.8% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 272,491 | $26.47M | 0.2% | $97.14 * | $52.68 | +44.7% | COM | 09260D107 |
| LOW | LOWES COS INC | 135,217 | $26.23M | 0.2% | $193.97 * | $83.82 | +114.2% | COM | 548661107 |
| — | IHS MARKIT LTD | 231,795 | $26.11M | 0.2% | $112.66 | $81.19 | — | SHS | G47567105 |
| AMGN | AMGEN INC | 106,837 | $26.04M | 0.2% | $243.75 * | $143.33 | +48.3% | COM | 031162100 |
| INTU | INTUIT | 50,712 | $24.86M | 0.2% | $490.18 * | $204.63 | +106.0% | COM | 461202103 |
| — | BLACKROCK INC | 28,244 | $24.71M | 0.2% | $874.98 | $491.39 | — | COM | 09247X101 |
| BA | BOEING CO | 102,480 | $24.55M | 0.2% | $239.56 | $257.28 | -6.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 217,783 | $24.35M | 0.1% | $111.81 * | $58.04 | +75.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 63,999 | $24.29M | 0.1% | $379.54 * | $195.90 | +63.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,307 | $24.23M | 0.1% | $146.59 * | $114.89 | -1.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 169,687 | $24.16M | 0.1% | $142.40 * | $46.35 | +178.0% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 281,279 | $24M | 0.1% | $85.31 * | $56.94 | +33.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 261,304 | $23.96M | 0.1% | $91.69 * | $39.87 | +84.8% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 63,245 | $23.4M | 0.1% | $369.93 * | $177.36 | +88.3% | COM | 159864107 |
| — | BARRICK GOLD CORP | 1,129,603 | $23.36M | 0.1% | $20.68 | $23.26 | — | COM | 067901108 |
| PDD | PINDUODUO INC | 183,200 | $23.27M | 0.1% | $127.02 | $82.29 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 112,650 | $22.97M | 0.1% | $203.90 | $203.36 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 92,700 | $22.41M | 0.1% | $241.74 * | $96.45 | +98.6% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 277,077 | $22.35M | 0.1% | $80.66 * | $69.50 | +6.6% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 82,296 | $22.23M | 0.1% | $270.13 * | $142.89 | +54.9% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 417,399 | $22.18M | 0.1% | $53.14 * | $44.37 | +12.4% | COM | 115236101 |
| CAT | CATERPILLAR INC | 100,863 | $21.95M | 0.1% | $217.63 * | $102.69 | +106.3% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 1,623,617 | $21.85M | 0.1% | $13.46 | $13.09 | — | COM | 369604103 |
| CME | CME GROUP INC | 102,423 | $21.78M | 0.1% | $212.68 * | $122.70 | +43.1% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 278,957 | $21.75M | 0.1% | $77.98 | $68.82 | — | COM | 09215C105 |
| AZO | AUTOZONE INC | 14,551 | $21.71M | 0.1% | $1492.20 * | $1070.20 | +35.5% | COM | 053332102 |
| MMM | 3M CO | 107,193 | $21.29M | 0.1% | $198.63 * | $104.57 | +34.3% | COM | 88579Y101 |
| FISV | FISERV INC | 198,547 | $21.22M | 0.1% | $106.89 * | $99.61 | +16.7% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 224,099 | $21.05M | 0.1% | $93.93 * | $42.54 | +90.0% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,562 | $20.95M | 0.1% | $253.80 * | $69.70 | +79.7% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 126,663 | $20.93M | 0.1% | $165.23 * | $79.15 | +86.8% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 153,000 | $20.15M | 0.1% | $131.71 * | $94.37 | +35.7% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 21,787 | $20.04M | 0.1% | $919.63 * | $174.84 | +60.5% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 36,300 | $19.95M | 0.1% | $549.56 * | $53.50 | +89.5% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 68,995 | $19.85M | 0.1% | $287.67 * | $175.53 | +48.5% | COM | 009158106 |
| MASI | MASIMO CORP | 81,733 | $19.82M | 0.1% | $242.45 * | $226.78 | +0.6% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 139,784 | $19.59M | 0.1% | $140.11 * | $76.90 | +67.2% | COM | 94106L109 |
| DE | DEERE & CO | 55,158 | $19.45M | 0.1% | $352.71 * | $141.97 | +141.5% | COM | 244199105 |
| PB | PROSPERITY BANCSHARES INC | 270,100 | $19.39M | 0.1% | $71.80 * | $51.54 | +24.3% | COM | 743606105 |
| NTES | NETEASE INC | 167,900 | $19.35M | 0.1% | $115.25 | $129.71 | — | SPONSORED ADS | 64110W102 |
| BOOT | BOOT BARN HLDGS INC | 229,700 | $19.31M | 0.1% | $84.05 * | $19.57 | +274.5% | COM | 099406100 |
| PGR | PROGRESSIVE CORP | 195,647 | $19.21M | 0.1% | $98.21 * | $63.09 | +40.3% | COM | 743315103 |
| — | PROS HOLDINGS INC | 419,100 | $19.1M | 0.1% | $45.57 | $41.05 | — | COM | 74346Y103 |
| FNV | FRANCO NEV CORP | 131,434 | $19.07M | 0.1% | $145.09 * | $97.63 | +42.0% | COM | 351858105 |
| — | UNIVAR SOLUTIONS USA INC | 780,800 | $19.04M | 0.1% | $24.38 | $16.62 | — | COM | 91336L107 |
| IPAR | INTER PARFUMS INC | 260,779 | $18.78M | 0.1% | $72.00 * | $58.63 | +25.9% | COM | 458334109 |
| HELE | HELEN OF TROY LTD | 81,800 | $18.66M | 0.1% | $228.12 * | $185.81 | +18.3% | COM | G4388N106 |
| KKR | KKR & CO INC | 313,137 | $18.55M | 0.1% | $59.24 * | $38.87 | +37.2% | COM | 48251W104 |
| STN | STANTEC INC | 415,226 | $18.52M | 0.1% | $44.61 | $30.85 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 266,443 | $18.42M | 0.1% | $69.15 * | $42.26 | +49.6% | COM | 249906108 |
| SPGI | S&P GLOBAL INC | 44,537 | $18.28M | 0.1% | $410.45 * | $216.00 | +71.2% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 212,332 | $18.09M | 0.1% | $85.18 * | $71.41 | +8.0% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 46,637 | $17.64M | 0.1% | $378.35 * | $242.72 | +39.5% | COM | 539830109 |
| — | R1 RCM INC | 791,300 | $17.6M | 0.1% | $22.24 | $18.53 | — | COM | 749397105 |
| MU | MICRON TECHNOLOGY INC | 206,953 | $17.59M | 0.1% | $84.98 * | $39.72 | +107.3% | COM | 595112103 |
| XYZ | SQUARE INC | 72,096 | $17.58M | 0.1% | $243.80 * | $92.04 | +152.0% | CL A | 852234103 |
| — | GRANITE REAL ESTATE INVT TR | 263,602 | $17.54M | 0.1% | $66.52 | $50.70 | — | UNIT 99/99/9999 | 387437114 |
| ELV | ANTHEM INC | 45,340 | $17.31M | 0.1% | $381.80 * | $222.97 | +60.8% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 186,200 | $17.29M | 0.1% | $92.85 * | $40.85 | +119.0% | COM | 957638109 |
| — | LAM RESEARCH CORP | 26,444 | $17.21M | 0.1% | $650.70 | $234.83 | — | COM | 512807108 |
| COLD | AMERICOLD RLTY TR | 449,200 | $17M | 0.1% | $37.85 | $35.48 | — | COM | 03064D108 |
| SSD | SIMPSON MFG INC | 153,000 | $16.9M | 0.1% | $110.44 * | $84.06 | +26.4% | COM | 829073105 |
| MAX | MEDIAALPHA INC | 400,200 | $16.85M | 0.1% | $42.10 * | $46.22 | -13.5% | CL A | 58450V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,700 | $16.59M | 0.1% | $145.91 * | $92.18 | +43.3% | CL A | 942749102 |
| AEIS | ADVANCED ENERGY INDS | 145,400 | $16.39M | 0.1% | $112.71 * | $102.67 | +1.4% | COM | 007973100 |
| MO | ALTRIA GROUP INC | 343,704 | $16.39M | 0.1% | $47.68 * | $28.81 | +17.9% | COM | 02209S103 |
| ZTS | ZOETIS INC | 87,922 | $16.39M | 0.1% | $186.36 * | $86.22 | +93.1% | CL A | 98978V103 |
| FLWS | 1 800 FLOWERS COM INC | 513,000 | $16.35M | 0.1% | $31.87 * | $27.49 | +13.5% | CL A | 68243Q106 |
| PLD | PROLOGIS INC. | 136,767 | $16.35M | 0.1% | $119.53 * | $57.12 | +79.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 261,426 | $16.32M | 0.1% | $62.44 * | $41.57 | +31.4% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 62,650 | $16.27M | 0.1% | $259.73 * | $154.47 | +57.6% | COM | 863667101 |
| MGA | MAGNA INTL INC | 175,730 | $16.27M | 0.1% | $92.57 * | $37.15 | +120.1% | COM | 559222401 |
| CABO | CABLE ONE INC | 8,427 | $16.12M | 0.1% | $1912.78 * | $1529.46 | +9.4% | COM | 12685J105 |
| GILD | GILEAD SCIENCES INC | 232,660 | $16.02M | 0.1% | $68.86 * | $56.08 | -0.4% | COM | 375558103 |
| — | SYNOVUS FINL CORP | 365,100 | $16.02M | 0.1% | $43.88 | $33.26 | — | COM NEW | 87161C501 |
| — | HORIZON THERAPEUTICS PUB L | 169,919 | $15.91M | 0.1% | $93.64 | $93.64 | — | SHS | G46188101 |
| OGS | ONE GAS INC | 214,653 | $15.91M | 0.1% | $74.12 * | $77.00 | +0.0% | COM | 68235P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,299 | $15.78M | 0.1% | $187.17 * | $103.96 | +74.7% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,219 | $15.73M | 0.1% | $198.61 * | $120.27 | +46.6% | COM | 053015103 |
| — | IAA INC | 288,100 | $15.71M | 0.1% | $54.54 | $39.39 | — | COM | 449253103 |
| DG | DOLLAR GEN CORP NEW | 72,275 | $15.64M | 0.1% | $216.40 * | $142.83 | +36.9% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,808 | $15.57M | 0.1% | $195.11 * | $103.40 | +45.1% | COM | 22822V101 |
| — | TILRAY INC | 858,264 | $15.49M | 0.1% | $18.05 | $18.05 | — | COM CL 2 | 88688T100 |
| BL | BLACKLINE INC | 138,898 | $15.46M | 0.1% | $111.27 | $79.14 | +38.0% | COM | 09239B109 |
| CASY | CASEYS GEN STORES INC | 79,400 | $15.45M | 0.1% | $194.63 * | $162.45 | +28.8% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 250,576 | $15.26M | 0.1% | $60.90 * | $42.57 | +10.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 264,396 | $15.06M | 0.1% | $56.97 * | $31.86 | +49.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 222,159 | $14.98M | 0.1% | $67.42 * | $46.04 | +38.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 78,403 | $14.96M | 0.1% | $190.76 * | $84.15 | +88.6% | COM | 693475105 |
| FTDR | FRONTDOOR INC | 300,100 | $14.95M | 0.1% | $49.82 * | $42.56 | +23.9% | COM | 35905A109 |
| CAE | CAE INC | 485,509 | $14.95M | 0.1% | $30.79 | $23.71 | +29.0% | COM | 124765108 |
| QTWO | Q2 HLDGS INC | 143,000 | $14.67M | 0.1% | $102.58 * | $96.88 | +3.3% | COM | 74736L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,878 | $14.66M | 0.1% | $387.03 * | $266.65 | +24.9% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,602 | $14.4M | 0.1% | $216.15 * | $175.11 | +11.7% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 225,425 | $14.34M | 0.1% | $63.59 * | $43.40 | +12.1% | CL A COM STK | 03990B101 |
| MSA | MSA SAFETY INC | 86,500 | $14.32M | 0.1% | $165.58 * | $124.52 | +30.2% | COM | 553498106 |
| TECK | TECK RESOURCES LTD | 621,675 | $14.32M | 0.1% | $23.03 | $15.26 | +49.0% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 239,999 | $14.2M | 0.1% | $59.17 * | $31.75 | +78.6% | COM | 37045V100 |
| ALLE | ALLEGION PLC | 101,594 | $14.15M | 0.1% | $139.30 * | $98.08 | +31.0% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 108,881 | $14.06M | 0.1% | $129.15 * | $108.32 | +14.1% | COM | 143130102 |
| GIL | GILDAN ACTIVEWEAR INC | 380,843 | $14.05M | 0.1% | $36.89 * | $22.20 | +43.9% | COM | 375916103 |
| DUK | DUKE ENERGY CORP NEW | 142,229 | $14.04M | 0.1% | $98.72 * | $67.22 | +24.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 46,592 | $13.9M | 0.1% | $298.33 * | $146.46 | +84.6% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 249,101 | $13.82M | 0.1% | $55.50 * | $37.36 | +25.9% | COM | 89832Q109 |
| MRNA | MODERNA INC | 58,660 | $13.78M | 0.1% | $234.98 * | $83.73 | +113.4% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 143,362 | $13.68M | 0.1% | $95.44 | $61.76 | — | COM | 00507V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 280,046 | $13.58M | 0.1% | $48.49 * | $52.79 | +0.0% | COM | 71377A103 |
| CSX | CSX CORP | 423,291 | $13.58M | 0.1% | $32.08 * | $26.66 | +16.1% | COM | 126408103 |
| — | AVALARA INC | 83,085 | $13.44M | 0.1% | $161.80 | $138.05 | — | COM | 05338G106 |
| TFII | TFI INTL INC | 146,520 | $13.37M | 0.1% | $91.28 * | $49.10 | +77.4% | COM | 87241L109 |
| EQIX | EQUINIX INC | 16,525 | $13.26M | 0.1% | $802.60 * | $487.41 | +39.3% | COM | 29444U700 |
| CB | CHUBB LIMITED | 83,310 | $13.24M | 0.1% | $158.94 * | $110.69 | +40.3% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 94,036 | $13.23M | 0.1% | $140.68 * | $74.41 | +68.3% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 85,030 | $13.15M | 0.1% | $154.69 * | $73.52 | +88.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 58,595 | $13.1M | 0.1% | $223.55 * | $117.35 | +74.7% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 53,766 | $13.07M | 0.1% | $243.18 * | $185.25 | +19.9% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,218 | $13.01M | 0.1% | $359.10 * | $148.80 | +119.5% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,332 | $12.97M | 0.1% | $69.26 | $52.84 | +31.0% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 8,318 | $12.96M | 0.1% | $1557.83 * | $637.79 | +130.2% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 47,273 | $12.88M | 0.1% | $272.46 * | $224.25 | +17.3% | COM | 824348106 |
| ILMN | ILLUMINA INC | 26,995 | $12.77M | 0.1% | $473.20 * | $275.95 | +46.0% | COM | 452327109 |
| WFG | WEST FRASER TIMBER CO LTD | 176,936 | $12.7M | 0.1% | $71.78 * | $69.46 | +10.6% | COM | 952845105 |
| — | LIGHTSPEED POS INC | 149,874 | $12.54M | 0.1% | $83.68 | $49.52 | — | SUB VTG SHS | 53227R106 |
| TYL | TYLER TECHNOLOGIES INC | 27,493 | $12.44M | 0.1% | $452.37 * | $302.88 | +40.3% | COM | 902252105 |
| NSC | NORFOLK SOUTHN CORP | 46,615 | $12.37M | 0.1% | $265.41 * | $135.28 | +85.0% | COM | 655844108 |
| — | PRIMO WATER CORPORATION | 738,429 | $12.35M | 0.1% | $16.73 | $13.13 | — | COM | 74167P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,977 | $12.34M | 0.1% | $118.70 * | $69.30 | +56.3% | COM | 45866F104 |
| DOO | BRP INC | 157,518 | $12.32M | 0.1% | $78.24 * | $43.64 | +86.1% | COM SUN VTG | 05577W200 |
| LAD | LITHIA MTRS INC | 35,856 | $12.32M | 0.1% | $343.65 * | $360.75 | +0.2% | COM | 536797103 |
| TNDM | TANDEM DIABETES CARE INC | 125,920 | $12.27M | 0.1% | $97.40 * | $104.58 | -14.7% | COM NEW | 875372203 |
| FCPT | FOUR CORNERS PPTY TR INC | 442,400 | $12.21M | 0.1% | $27.61 | $22.32 | — | COM | 35086T109 |
| — | RITCHIE BROS AUCTIONEERS | 205,625 | $12.19M | 0.1% | $59.27 | $43.39 | — | COM | 767744105 |
| CL | COLGATE PALMOLIVE CO | 149,170 | $12.13M | 0.1% | $81.35 * | $62.05 | +18.3% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 115,668 | $11.98M | 0.1% | $103.57 * | $71.87 | +31.1% | COM | 28176E108 |
| ADSK | AUTODESK INC | 40,716 | $11.88M | 0.1% | $291.90 * | $138.71 | +105.7% | COM | 052769106 |
| PAAS | PAN AMERN SILVER CORP | 415,253 | $11.86M | 0.1% | $28.55 * | $22.08 | +45.9% | COM | 697900108 |
| SNAP | SNAP INC | 173,893 | $11.85M | 0.1% | $68.14 * | $21.52 | +178.9% | CL A | 83304A106 |
| SO | SOUTHERN CO | 195,472 | $11.83M | 0.1% | $60.51 * | $40.05 | +34.3% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,070 | $11.8M | 0.1% | $161.53 * | $105.34 | +40.3% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 68,252 | $11.75M | 0.1% | $172.16 * | $90.68 | +62.9% | COM | 032654105 |
| TWLO | TWILIO INC | 29,673 | $11.7M | 0.1% | $394.16 * | $202.19 | +71.7% | CL A | 90138F102 |
| QSR | RESTAURANT BRANDS INTL INC | 181,002 | $11.66M | 0.1% | $64.42 * | $55.74 | +20.9% | COM | 76131D103 |
| BC | BRUNSWICK CORP | 117,001 | $11.66M | 0.1% | $99.62 * | $90.95 | +1.8% | COM | 117043109 |
| YUMC | YUM CHINA HLDGS INC | 175,600 | $11.63M | 0.1% | $66.25 * | $37.61 | +69.6% | COM | 98850P109 |
| MCO | MOODYS CORP | 31,167 | $11.29M | 0.1% | $362.37 * | $177.68 | +80.2% | COM | 615369105 |
| INDB | INDEPENDENT BK CORP MASS | 148,870 | $11.24M | 0.1% | $75.50 * | $58.26 | +17.6% | COM | 453836108 |
| BSX | BOSTON SCIENTIFIC CORP | 262,237 | $11.21M | 0.1% | $42.76 | $34.32 | +22.6% | COM | 101137107 |
| BB | BLACKBERRY LTD | 915,257 | $11.18M | 0.1% | $12.22 * | $6.43 | +63.0% | COM | 09228F103 |
| UBER | UBER TECHNOLOGIES INC | 223,135 | $11.18M | 0.1% | $50.12 * | $38.44 | +35.9% | COM | 90353T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 248,449 | $11.06M | 0.1% | $44.51 * | $37.15 | -5.2% | COM NEW | 09062W204 |
| D | DOMINION ENERGY INC | 149,080 | $10.97M | 0.1% | $73.57 * | $55.65 | +12.6% | COM | 25746U109 |
| ETN | EATON CORP PLC | 73,700 | $10.92M | 0.1% | $148.18 * | $73.42 | +82.4% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 19,489 | $10.88M | 0.1% | $558.52 * | $467.33 | +7.8% | COM | 75886F107 |
| CHGG | CHEGG INC | 130,186 | $10.82M | 0.1% | $83.11 | $49.13 | +68.6% | COM | 163092109 |
| ROAD | CONSTRUCTION PARTNERS INC | 343,704 | $10.79M | 0.1% | $31.40 | $27.51 | +14.1% | COM CL A | 21044C107 |
| F | FORD MTR CO DEL | 723,065 | $10.74M | 0.1% | $14.86 * | $6.82 | +48.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 110,950 | $10.68M | 0.1% | $96.24 * | $55.70 | +53.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 29,301 | $10.65M | 0.1% | $363.43 * | $269.65 | +23.8% | COM | 666807102 |
| LCII | LCI INDS | 80,700 | $10.61M | 0.1% | $131.43 * | $117.30 | +0.7% | COM | 50189K103 |
| HUM | HUMANA INC | 23,832 | $10.55M | 0.1% | $442.72 * | $267.84 | +56.1% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 51,231 | $10.54M | 0.1% | $205.72 * | $102.18 | +80.4% | COM | N6596X109 |
| KAI | KADANT INC | 59,302 | $10.44M | 0.1% | $176.08 * | $89.36 | +92.4% | COM | 48282T104 |
| HCA | HCA HEALTHCARE INC | 50,238 | $10.39M | 0.1% | $206.74 * | $100.02 | +95.7% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 54,632 | $10.25M | 0.1% | $187.55 * | $140.62 | +37.2% | COM | 37940X102 |
| — | TWITTER INC | 147,714 | $10.16M | 0.1% | $68.81 | $36.40 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 269,685 | $10.01M | 0.1% | $37.11 | $15.27 | +139.3% | CL B | 35671D857 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 62,700 | $9.988M | 0.1% | $159.30 * | $168.77 | +1.5% | COM | 57164Y107 |
| IDXX | IDEXX LABS INC | 15,803 | $9.98M | 0.1% | $631.53 * | $251.40 | +119.6% | COM | 45168D104 |
| AON | AON PLC | 41,795 | $9.979M | 0.1% | $238.76 | $185.29 | +27.5% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 47,528 | $9.789M | 0.1% | $205.96 | $152.33 | +35.5% | COM | 278865100 |
| BIIB | BIOGEN INC | 28,212 | $9.769M | 0.1% | $346.27 * | $266.93 | +13.5% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,080 | $9.694M | 0.1% | $201.62 * | $185.45 | +12.8% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 34,550 | $9.659M | 0.1% | $279.57 * | $127.30 | +75.7% | COM | 256163106 |
| FSS | FEDERAL SIGNAL CORP | 240,000 | $9.655M | 0.1% | $40.23 | $39.76 | 0.0% | COM | 313855108 |
| NEM | NEWMONT CORP | 148,130 | $9.388M | 0.1% | $63.38 * | $39.25 | +47.6% | COM | 651639106 |
| BTG | B2GOLD CORP | 2,233,498 | $9.368M | 0.1% | $4.19 * | $3.06 | +31.8% | COM | 11777Q209 |
| URI | UNITED RENTALS INC | 29,362 | $9.367M | 0.1% | $319.02 | $206.91 | +51.1% | COM | 911363109 |
| ROKU | ROKU INC | 20,195 | $9.275M | 0.1% | $459.27 * | $156.83 | +125.5% | COM CL A | 77543R102 |
| KLAC | KLA CORP | 28,524 | $9.248M | 0.1% | $324.22 * | $146.40 | +108.3% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 133,361 | $9.153M | 0.1% | $68.63 * | $34.70 | +69.8% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 19,397 | $9.12M | 0.1% | $470.18 * | $269.77 | +59.4% | COM | 776696106 |
| EOG | EOG RES INC | 108,022 | $9.013M | 0.1% | $83.44 * | $55.81 | +12.6% | COM | 26875P101 |
| EBAY | EBAY INC. | 125,969 | $8.844M | 0.1% | $70.21 * | $35.23 | +63.8% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 29,135 | $8.761M | 0.1% | $300.70 * | $153.44 | +48.9% | COM | 74460D109 |
| DOW | DOW INC | 137,680 | $8.712M | 0.1% | $63.28 * | $35.38 | +44.3% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 148,069 | $8.637M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 35,450 | $8.59M | 0.1% | $242.31 * | $133.13 | +73.4% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 45,067 | $8.484M | 0.1% | $188.25 * | $151.95 | +12.5% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,865 | $8.472M | 0.1% | $611.03 * | $239.09 | +147.5% | COM | 016255101 |
| BOH | BANK HAWAII CORP | 99,900 | $8.414M | 0.1% | $84.22 * | $65.59 | +11.5% | COM | 062540109 |
| KMB | KIMBERLY-CLARK CORP | 62,693 | $8.387M | 0.1% | $133.78 * | $99.34 | +13.1% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 22,916 | $8.364M | 0.1% | $364.99 * | $202.95 | +62.3% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 42,157 | $8.346M | 0.1% | $197.97 * | $87.77 | +72.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 56,463 | $8.346M | 0.1% | $147.81 * | $76.53 | +72.8% | COM | 00846U101 |
| MET | METLIFE INC | 139,217 | $8.332M | 0.1% | $59.85 * | $37.13 | +48.3% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,111 | $8.321M | 0.1% | $251.31 * | $124.54 | +72.8% | CL A | 22788C105 |
| — | CI FINL CORP | 452,801 | $8.309M | 0.1% | $18.35 | $15.56 | — | COM | 125491100 |
| SLB | SCHLUMBERGER LTD | 258,281 | $8.268M | 0.1% | $32.01 * | $39.92 | -30.4% | COM STK | 806857108 |
| BILI | BILIBILI INC | 67,500 | $8.224M | 0.1% | $121.84 | $61.79 | — | SPONS ADS REP Z | 090040106 |
| ROST | ROSS STORES INC | 65,965 | $8.18M | 0.1% | $124.01 * | $78.97 | +49.9% | COM | 778296103 |
| MSCI | MSCI INC | 15,279 | $8.145M | 0.1% | $533.08 * | $227.83 | +99.3% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,205 | $8.07M | 0.0% | $1550.43 * | $23.97 | +19.0% | COM | 169656105 |
| — | NEOGAMES S A | 131,200 | $8.065M | 0.0% | $61.47 | $37.73 | — | SHS | L6673X107 |
| EXC | EXELON CORP | 180,496 | $8M | 0.0% | $44.32 * | $23.05 | +18.7% | COM | 30161N101 |
| WDAY | WORKDAY INC | 33,336 | $7.959M | 0.0% | $238.75 | $152.14 | +58.1% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,827 | $7.937M | 0.0% | $130.48 * | $86.75 | +11.0% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 154,543 | $7.917M | 0.0% | $51.23 * | $34.54 | +27.0% | COM | 064058100 |
| — | APTIV PLC | 49,977 | $7.863M | 0.0% | $157.33 | $90.62 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 107,599 | $7.847M | 0.0% | $72.93 * | $54.41 | +25.9% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 25,225 | $7.844M | 0.0% | $310.96 * | $172.58 | +61.5% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 51,888 | $7.807M | 0.0% | $150.46 * | $99.54 | +29.0% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 91,911 | $7.783M | 0.0% | $84.68 * | $60.30 | +20.6% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 58,677 | $7.774M | 0.0% | $132.49 * | $48.65 | +21.0% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 28,168 | $7.768M | 0.0% | $275.77 * | $162.71 | +56.0% | COM | 871607107 |
| PINS | PINTEREST INC | 98,364 | $7.766M | 0.0% | $78.95 * | $35.67 | +95.5% | CL A | 72352L106 |
| DD | DUPONT DE NEMOURS INC | 99,613 | $7.711M | 0.0% | $77.41 * | $24.07 | +27.1% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 47,246 | $7.618M | 0.0% | $161.24 * | $108.33 | +32.1% | COM | 57667L107 |
| AIG | AMERICAN INTL GROUP INC | 159,908 | $7.612M | 0.0% | $47.60 * | $35.71 | +24.5% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 17,789 | $7.596M | 0.0% | $427.01 * | $59.73 | +60.8% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 110,838 | $7.582M | 0.0% | $68.41 * | $26.54 | +21.8% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 93,507 | $7.527M | 0.0% | $80.50 * | $61.30 | +23.5% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 73,435 | $7.525M | 0.0% | $102.47 * | $57.00 | +43.5% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 40,845 | $7.504M | 0.0% | $183.72 | $125.10 | — | COM | 015351109 |
| GFL | GFL ENVIRONMENTAL INC | 234,773 | $7.503M | 0.0% | $31.96 | $27.73 | +17.3% | SUB VTG SHS | 36168Q104 |
| TCOM | TRIP COM GROUP LTD | 211,500 | $7.5M | 0.0% | $35.46 | $33.63 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,843 | $7.463M | 0.0% | $149.73 * | $40.97 | +68.8% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,141 | $7.441M | 0.0% | $566.24 * | $28.04 | +27.9% | COM | 67103H107 |
| PPG | PPG INDS INC | 43,807 | $7.437M | 0.0% | $169.77 * | $105.51 | +48.2% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 152,773 | $7.425M | 0.0% | $48.60 * | $20.67 | +103.0% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 31,509 | $7.37M | 0.0% | $233.90 * | $162.26 | +34.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 94,492 | $7.347M | 0.0% | $77.75 * | $54.16 | +31.7% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 23,880 | $7.334M | 0.0% | $307.12 * | $157.00 | +85.4% | COM | 701094104 |
| ALL | ALLSTATE CORP | 56,124 | $7.321M | 0.0% | $130.44 * | $72.39 | +59.3% | COM | 020002101 |
| BLDP | BALLARD PWR SYS INC NEW | 403,072 | $7.308M | 0.0% | $18.13 * | $15.30 | +21.5% | COM | 058586108 |
| MPC | MARATHON PETE CORP | 120,479 | $7.279M | 0.0% | $60.42 * | $38.15 | +37.0% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,975 | $7.154M | 0.0% | $52.61 | $56.52 | — | COM | 931427108 |
| BEKE | KE HLDGS INC | 148,500 | $7.08M | 0.0% | $47.68 | $52.12 | — | SPONSORED ADS | 482497104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,655 | $7.067M | 0.0% | $136.81 * | $71.31 | +85.8% | COM | 127387108 |
| NEO | NEOGENOMICS INC | 156,000 | $7.047M | 0.0% | $45.17 | $27.38 | +61.8% | COM NEW | 64049M209 |
| TRV | TRAVELERS COMPANIES INC | 46,708 | $6.993M | 0.0% | $149.72 * | $93.09 | +51.8% | COM | 89417E109 |
| HPQ | HP INC | 231,002 | $6.974M | 0.0% | $30.19 * | $13.12 | +107.2% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 51,036 | $6.967M | 0.0% | $136.51 | $94.60 | +47.0% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 80,861 | $6.939M | 0.0% | $85.81 * | $57.04 | +23.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 113,159 | $6.895M | 0.0% | $60.93 * | $44.58 | +18.7% | COM | 370334104 |
| LI | LI AUTO INC | 197,300 | $6.894M | 0.0% | $34.94 | $31.09 | — | SPONSORED ADS | 50202M102 |
| KMI | KINDER MORGAN INC DEL | 377,083 | $6.874M | 0.0% | $18.23 * | $15.63 | -12.2% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,300 | $6.787M | 0.0% | $216.84 * | $113.28 | +66.7% | COM NEW | 620076307 |
| — | YAMANA GOLD INC | 1,595,696 | $6.718M | 0.0% | $4.21 | $3.47 | — | COM | 98462Y100 |
| — | DISCOVER FINL SVCS | 56,792 | $6.718M | 0.0% | $118.29 | $60.73 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,292 | $6.695M | 0.0% | $91.35 * | $30.18 | +55.5% | COM | 61174X109 |
| CTAS | CINTAS CORP | 17,465 | $6.672M | 0.0% | $382.02 * | $54.87 | +54.8% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 17,976 | $6.67M | 0.0% | $371.05 * | $38.42 | +54.2% | COM | 697435105 |
| CMI | CUMMINS INC | 27,329 | $6.663M | 0.0% | $243.81 * | $134.26 | +70.1% | COM | 231021106 |
| RMD | RESMED INC | 26,897 | $6.631M | 0.0% | $246.53 * | $113.56 | +77.9% | COM | 761152107 |
| CGAU | CENTERRA GOLD INC | 869,328 | $6.598M | 0.0% | $7.59 * | $7.36 | 0.0% | COM | 152006102 |
| ONC | BEIGENE LTD | 19,200 | $6.589M | 0.0% | $343.18 | $248.37 | — | SPONSORED ADR | 07725L102 |
| — | XILINX INC | 45,393 | $6.566M | 0.0% | $144.65 | $95.11 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 99,522 | $6.557M | 0.0% | $65.88 * | $43.64 | +37.3% | COM | 98389B100 |
| AFL | AFLAC INC | 121,082 | $6.497M | 0.0% | $53.66 * | $37.46 | +30.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 60,036 | $6.442M | 0.0% | $107.30 * | $59.51 | +48.3% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,201 | $6.438M | 0.0% | $318.70 * | $202.06 | +38.8% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 77,098 | $6.407M | 0.0% | $83.10 * | $50.04 | +35.7% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 55,562 | $6.391M | 0.0% | $115.02 * | $74.43 | +45.2% | COM | 988498101 |
| HBM | HUDBAY MINERALS INC | 954,753 | $6.353M | 0.0% | $6.65 * | $5.50 | +36.0% | COM | 443628102 |
| — | ABSOLUTE SOFTWARE CORP | 432,776 | $6.259M | 0.0% | $14.46 | $14.46 | — | COM | 00386B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,246 | $6.257M | 0.0% | $60.60 * | $35.96 | +55.1% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 76,236 | $6.234M | 0.0% | $81.77 * | $50.89 | +40.9% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 9,592 | $6.209M | 0.0% | $647.31 * | $295.68 | +76.3% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,370 | $6.196M | 0.0% | $120.62 * | $73.30 | +68.3% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,464 | $6.186M | 0.0% | $160.83 * | $117.69 | +32.3% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 38,054 | $6.185M | 0.0% | $162.53 | $133.91 | — | COM | 723787107 |
| BHC | BAUSCH HEALTH COS INC | 210,755 | $6.184M | 0.0% | $29.34 * | $22.72 | +33.3% | COM | 071734107 |
| ROK | ROCKWELL AUTOMATION INC | 21,522 | $6.156M | 0.0% | $286.03 * | $155.49 | +60.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 137,806 | $6.112M | 0.0% | $44.35 | $26.94 | +63.0% | COM | 22052L104 |
| FTNT | FORTINET INC | 25,641 | $6.107M | 0.0% | $238.17 * | $18.57 | +129.9% | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 29,721 | $6.093M | 0.0% | $205.01 * | $102.03 | +73.1% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 78,688 | $6.087M | 0.0% | $77.36 * | $61.05 | +4.7% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 72,910 | $6.038M | 0.0% | $82.81 * | $82.90 | +4.3% | COM | 22160N109 |
| EEM | ISHARES TR | 109,105 | $6.017M | 0.0% | $55.15 | $52.60 | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,339 | $6.011M | 0.0% | $1385.34 * | $683.63 | +88.7% | COM | 592688105 |
| XPEV | XPENG INC | 135,300 | $6.01M | 0.0% | $44.42 | $35.82 | — | ADS | 98422D105 |
| WMB | WILLIAMS COS INC | 224,622 | $5.964M | 0.0% | $26.55 * | $19.60 | +4.3% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 75,591 | $5.902M | 0.0% | $78.08 * | $47.82 | +38.0% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,612 | $5.87M | 0.0% | $191.75 * | $94.31 | +66.0% | COM | 83088M102 |
| GLW | CORNING INC | 142,051 | $5.81M | 0.0% | $40.90 * | $22.62 | +69.3% | COM | 219350105 |
| DHI | D R HORTON INC | 64,033 | $5.787M | 0.0% | $90.38 | $48.11 | +86.3% | COM | 23331A109 |
| PTON | PELOTON INTERACTIVE INC | 46,359 | $5.749M | 0.0% | $124.01 * | $86.81 | +22.6% | CL A COM | 70614W100 |
| PCAR | PACCAR INC | 64,182 | $5.728M | 0.0% | $89.25 * | $36.88 | +38.7% | COM | 693718108 |
| AME | AMETEK INC | 42,645 | $5.693M | 0.0% | $133.50 * | $82.43 | +57.6% | COM | 031100100 |
| SSRM | SSR MNG INC | 363,846 | $5.682M | 0.0% | $15.62 * | $17.10 | -1.7% | COM | 784730103 |
| — | CRESCENT PT ENERGY CORP | 1,249,403 | $5.653M | 0.0% | $4.52 | $3.93 | — | COM | 22576C101 |
| AGI | ALAMOS GOLD INC NEW | 739,241 | $5.647M | 0.0% | $7.64 * | $5.78 | +42.1% | COM CL A | 011532108 |
| MCK | MCKESSON CORP | 29,429 | $5.628M | 0.0% | $191.24 | $138.04 | +36.3% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,613 | $5.592M | 0.0% | $59.74 * | $39.55 | +33.6% | COM | 744573106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 184,100 | $5.587M | 0.0% | $30.35 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| ZLAB | ZAI LAB LTD | 31,500 | $5.575M | 0.0% | $176.98 | $72.20 | — | ADR | 98887Q104 |
| FAST | FASTENAL CO | 106,266 | $5.526M | 0.0% | $52.00 * | $15.67 | +48.6% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,865 | $5.489M | 0.0% | $230.00 | $163.55 | +42.9% | SHS | G96629103 |
| OKTA | OKTA INC | 22,402 | $5.481M | 0.0% | $244.67 | $151.98 | +58.8% | CL A | 679295105 |
| EFX | EQUIFAX INC | 22,565 | $5.405M | 0.0% | $239.53 * | $139.56 | +55.0% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 25,851 | $5.395M | 0.0% | $208.70 * | $135.03 | +26.3% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 21,641 | $5.386M | 0.0% | $248.88 * | $123.27 | +90.8% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 171,976 | $5.378M | 0.0% | $31.27 * | $39.04 | -35.2% | COM | 674599105 |
| NUE | NUCOR CORP | 55,874 | $5.36M | 0.0% | $95.93 * | $45.54 | +91.0% | COM | 670346105 |
| — | SVB FINANCIAL GROUP | 9,613 | $5.349M | 0.0% | $556.43 | $258.13 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 64,994 | $5.348M | 0.0% | $82.28 * | $53.39 | +35.7% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 62,187 | $5.331M | 0.0% | $85.73 | $45.39 | +88.1% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,443 | $5.318M | 0.0% | $154.40 * | $86.87 | +67.0% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 10,388 | $5.308M | 0.0% | $510.97 * | $234.68 | +99.7% | COM | 29414B104 |
| SYF | SYNCHRONY FINANCIAL | 108,223 | $5.251M | 0.0% | $48.52 * | $27.01 | +51.9% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,895 | $5.239M | 0.0% | $529.46 * | $253.54 | +96.6% | CL A | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 49,591 | $5.225M | 0.0% | $105.36 | $64.24 | — | COM | 57772K101 |
| TAC | TRANSALTA CORP | 523,156 | $5.211M | 0.0% | $9.96 * | $7.63 | +26.6% | COM | 89346D107 |
| CPRT | COPART INC | 39,380 | $5.191M | 0.0% | $131.82 * | $19.04 | +62.8% | COM | 217204106 |
| WEC | WEC ENERGY GROUP INC | 58,269 | $5.183M | 0.0% | $88.95 * | $57.86 | +39.3% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,573 | $5.175M | 0.0% | $154.14 * | $88.26 | +60.9% | COM | 030420103 |
| KR | KROGER CO | 133,867 | $5.128M | 0.0% | $38.31 * | $26.13 | +30.5% | COM | 501044101 |
| — | KIRKLAND LAKE GOLD LTD | 132,878 | $5.12M | 0.0% | $38.53 | $43.03 | — | COM | 49741E100 |
| AG | FIRST MAJESTIC SILVER CORP | 323,801 | $5.114M | 0.0% | $15.79 * | $10.35 | +59.1% | COM | 32076V103 |
| ES | EVERSOURCE ENERGY | 63,554 | $5.1M | 0.0% | $80.25 * | $55.32 | +27.0% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,534 | $5.096M | 0.0% | $102.88 * | $53.63 | +45.4% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 29,298 | $5.088M | 0.0% | $173.66 * | $116.81 | +29.0% | COM SER C | 530307305 |
| KHC | KRAFT HEINZ CO | 124,260 | $5.067M | 0.0% | $40.78 * | $33.22 | +1.8% | COM | 500754106 |
| LEN | LENNAR CORP | 50,873 | $5.054M | 0.0% | $99.35 * | $51.92 | +73.9% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 65,619 | $5.053M | 0.0% | $77.01 * | $55.55 | +13.5% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 132,081 | $5.049M | 0.0% | $38.23 * | $19.98 | +67.5% | COM | 316773100 |
| VFC | V F CORP | 61,515 | $5.047M | 0.0% | $82.05 | $68.51 | +21.7% | COM | 918204108 |
| EWJ | ISHARES INC | 74,613 | $5.039M | 0.0% | $67.54 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| AJG | GALLAGHER ARTHUR J & CO | 35,747 | $5.007M | 0.0% | $140.07 * | $81.97 | +64.3% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 28,651 | $5.006M | 0.0% | $174.72 | $138.71 | +24.1% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 18,075 | $4.986M | 0.0% | $275.85 | $160.29 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 43,177 | $4.964M | 0.0% | $114.97 * | $52.37 | +81.3% | COM | 086516101 |
| BALL | BALL CORP | 60,193 | $4.877M | 0.0% | $81.02 | $51.69 | +57.8% | COM | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 48,715 | $4.855M | 0.0% | $99.66 * | $26.97 | +70.5% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FDS | 19,600 | $4.844M | 0.0% | $247.14 | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC | 11,611 | $4.82M | 0.0% | $415.12 * | $228.78 | +46.6% | COM | 368736104 |
| ETSY | ETSY INC | 23,381 | $4.813M | 0.0% | $205.85 * | $155.76 | +18.8% | COM | 29786A106 |
| — | KANSAS CITY SOUTHERN | 16,837 | $4.771M | 0.0% | $283.36 | $132.98 | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER CO MTN BE | 138,543 | $4.769M | 0.0% | $34.42 * | $20.95 | +45.7% | COM NEW | 962166104 |
| HUBS | HUBSPOT INC | 8,138 | $4.742M | 0.0% | $582.70 * | $372.10 | +40.2% | COM | 443573100 |
| — | VIACOMCBS INC | 104,823 | $4.739M | 0.0% | $45.21 | $36.58 | — | CL B | 92556H206 |
| HSY | HERSHEY CO | 27,181 | $4.734M | 0.0% | $174.17 * | $110.91 | +35.8% | COM | 427866108 |
| DTE | DTE ENERGY CO | 35,767 | $4.635M | 0.0% | $129.59 * | $73.52 | +36.2% | COM | 233331107 |
| O | REALTY INCOME CORP | 69,221 | $4.62M | 0.0% | $66.74 * | $43.95 | +17.9% | COM | 756109104 |
| CDW | CDW CORP | 26,406 | $4.612M | 0.0% | $174.66 * | $99.69 | +63.3% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER INC | 130,269 | $4.593M | 0.0% | $35.26 * | $26.61 | +18.8% | COM | 49271V100 |
| MEOH | METHANEX CORP | 138,003 | $4.574M | 0.0% | $33.14 * | $44.80 | -17.9% | COM | 59151K108 |
| OKE | ONEOK INC NEW | 82,176 | $4.572M | 0.0% | $55.64 * | $28.34 | +45.7% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 63,476 | $4.552M | 0.0% | $71.71 * | $59.05 | +10.4% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 41,364 | $4.55M | 0.0% | $110.00 * | $70.35 | +43.7% | COM | 760759100 |
| — | HESS CORP | 51,051 | $4.458M | 0.0% | $87.32 | $57.18 | — | COM | 42809H107 |
| — | CERNER CORP | 56,556 | $4.42M | 0.0% | $78.15 | $64.36 | — | COM | 156782104 |
| NET | CLOUDFLARE INC | 41,616 | $4.405M | 0.0% | $105.85 * | $71.11 | +16.4% | CL A COM | 18915M107 |
| — | THOMSON REUTERS CORP. | 44,312 | $4.401M | 0.0% | $99.32 | $67.70 | — | COM NEW | 884903709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,990 | $4.365M | 0.0% | $181.95 * | $106.14 | +38.1% | COM | 015271109 |
| TAL | TAL EDUCATION GROUP | 172,500 | $4.352M | 0.0% | $25.23 | $35.18 | — | SPONSORED ADS | 874080104 |
| DLTR | DOLLAR TREE INC | 43,497 | $4.328M | 0.0% | $99.50 * | $91.49 | +18.8% | COM | 256746108 |
| — | SPLUNK INC | 29,894 | $4.322M | 0.0% | $144.58 | $139.11 | — | COM | 848637104 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,082 | $4.32M | 0.0% | $15.48 | $15.02 | — | SPON ADS | 88034P109 |
| — | TRILLIUM THERAPEUTICS INC | 444,555 | $4.306M | 0.0% | $9.69 | $14.52 | — | COM NEW | 89620X506 |
| BF/B | BROWN FORMAN CORP | 57,353 | $4.298M | 0.0% | $74.94 * | $52.26 | +32.7% | CL B | 115637209 |
| GOOS | CANADA GOOSE HLDGS INC | 98,209 | $4.292M | 0.0% | $43.70 * | $45.41 | -10.2% | SHS SUB VTG | 135086106 |
| VRSN | VERISIGN INC | 18,840 | $4.29M | 0.0% | $227.71 * | $161.69 | +33.5% | COM | 92343E102 |
| W | WAYFAIR INC | 13,560 | $4.281M | 0.0% | $315.71 | $176.35 | +77.6% | CL A | 94419L101 |
| VMC | VULCAN MATLS CO | 24,482 | $4.262M | 0.0% | $174.09 | $117.65 | +46.4% | COM | 929160109 |
| VET | VERMILION ENERGY INC | 485,240 | $4.25M | 0.0% | $8.76 * | $13.64 | -42.6% | COM | 923725105 |
| IP | INTERNATIONAL PAPER CO | 69,209 | $4.243M | 0.0% | $61.31 * | $31.42 | +48.4% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 36,549 | $4.226M | 0.0% | $115.63 * | $62.90 | +57.9% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 25,560 | $4.184M | 0.0% | $163.69 * | $113.31 | +50.2% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 23,245 | $4.182M | 0.0% | $179.91 * | $125.22 | +25.7% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 25,110 | $4.176M | 0.0% | $166.31 * | $181.15 | -10.6% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 22,648 | $4.159M | 0.0% | $183.64 * | $129.47 | +13.3% | COM | 29355A107 |
| FTV | FORTIVE CORP | 59,311 | $4.136M | 0.0% | $69.73 * | $41.43 | +27.5% | COM | 34959J108 |
| TER | TERADYNE INC | 30,816 | $4.128M | 0.0% | $133.96 * | $71.44 | +75.7% | COM | 880770102 |
| QRVO | QORVO INC | 21,014 | $4.111M | 0.0% | $195.63 * | $98.61 | +87.1% | COM | 74736K101 |
| GRMN | GARMIN LTD | 28,312 | $4.095M | 0.0% | $144.64 * | $77.30 | +63.9% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,052 | $4.093M | 0.0% | $61.97 * | $40.40 | +47.5% | COM | 416515104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 88,394 | $4.085M | 0.0% | $46.21 | $38.74 | — | UNIT LTD L P | G16234109 |
| EIX | EDISON INTL | 70,236 | $4.061M | 0.0% | $57.82 * | $44.42 | +6.2% | COM | 281020107 |
| RNG | RINGCENTRAL INC | 13,972 | $4.06M | 0.0% | $290.58 | $208.27 | +37.0% | CL A | 76680R206 |
| MKC | MCCORMICK & CO INC | 45,957 | $4.059M | 0.0% | $88.32 * | $75.03 | +7.6% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 11,506 | $4.048M | 0.0% | $351.82 | $216.85 | +59.6% | COM | 573284106 |
| CCL | CARNIVAL CORP | 152,776 | $4.027M | 0.0% | $26.36 * | $28.20 | -0.7% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 56,578 | $4.027M | 0.0% | $71.18 * | $38.38 | +40.4% | COM | 958102105 |
| TSN | TYSON FOODS INC | 54,586 | $4.026M | 0.0% | $73.76 * | $59.49 | +13.0% | CL A | 902494103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,699 | $4.015M | 0.0% | $103.75 * | $100.90 | 0.0% | COM | 12769G100 |
| XYL | XYLEM INC | 33,419 | $4.009M | 0.0% | $119.96 * | $64.05 | +68.9% | COM | 98419M100 |
| DOV | DOVER CORP | 26,543 | $3.997M | 0.0% | $150.59 * | $82.53 | +68.5% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 21,480 | $3.997M | 0.0% | $186.08 * | $19.55 | +73.6% | COM | 892356106 |
| WAT | WATERS CORP | 11,512 | $3.979M | 0.0% | $345.64 * | $203.11 | +55.8% | COM | 941848103 |
| PPL | PPL CORP | 142,039 | $3.973M | 0.0% | $27.97 * | $22.66 | +7.1% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 24,213 | $3.967M | 0.0% | $163.84 * | $79.84 | +56.4% | COM | 30225T102 |
| — | SEAGEN INC | 25,101 | $3.963M | 0.0% | $157.88 | $172.08 | — | COM | 81181C104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,247 | $3.956M | 0.0% | $126.60 * | $62.66 | +78.2% | COM | 302130109 |
| BURL | BURLINGTON STORES INC | 12,273 | $3.952M | 0.0% | $322.01 | $200.31 | +58.9% | COM | 122017106 |
| VTR | VENTAS INC | 69,164 | $3.949M | 0.0% | $57.10 * | $40.47 | +17.2% | COM | 92276F100 |
| CVNA | CARVANA CO | 13,067 | $3.944M | 0.0% | $301.83 * | $237.51 | +14.5% | CL A | 146869102 |
| HTHT | HUAZHU GROUP LTD | 74,500 | $3.934M | 0.0% | $52.81 | $43.08 | — | SPONSORED ADS | 44332N106 |
| KGC | KINROSS GOLD CORP | 620,288 | $3.932M | 0.0% | $6.34 * | $5.98 | +24.2% | COM | 496902404 |
| INVH | INVITATION HOMES INC | 104,607 | $3.901M | 0.0% | $37.29 * | $22.20 | +37.7% | COM | 46187W107 |
| — | SLACK TECHNOLOGIES INC | 88,016 | $3.899M | 0.0% | $44.30 | $33.22 | — | COM CL A | 83088V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,702 | $3.891M | 0.0% | $14.27 * | $9.92 | +24.9% | COM | 446150104 |
| EXAS | EXACT SCIENCES CORP | 31,236 | $3.883M | 0.0% | $124.31 * | $95.28 | +25.3% | COM | 30063P105 |
| TRU | TRANSUNION | 35,311 | $3.878M | 0.0% | $109.82 * | $74.80 | +36.1% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT INC | 45,322 | $3.862M | 0.0% | $85.21 * | $62.82 | +30.4% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 44,492 | $3.859M | 0.0% | $86.73 * | $54.01 | +50.6% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 10,572 | $3.83M | 0.0% | $362.28 | $237.54 | — | COM | 040413106 |
| EGO | ELDORADO GOLD CORP NEW | 385,439 | $3.827M | 0.0% | $9.93 * | $7.43 | +49.9% | COM | 284902509 |
| STE | STERIS PLC | 18,468 | $3.81M | 0.0% | $206.30 * | $148.05 | +30.5% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 164,404 | $3.801M | 0.0% | $23.12 * | $21.30 | -4.4% | COM | 406216101 |
| TRMB | TRIMBLE INC | 46,209 | $3.781M | 0.0% | $81.82 * | $40.05 | +98.5% | COM | 896239100 |
| NVCR | NOVOCURE LTD | 17,027 | $3.777M | 0.0% | $221.82 * | $146.55 | +32.7% | ORD SHS | G6674U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,329 | $3.776M | 0.0% | $177.04 | $122.26 | +45.2% | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,691 | $3.762M | 0.0% | $256.08 | $225.28 | — | COM | 339041105 |
| AEE | AMEREN CORP | 46,964 | $3.759M | 0.0% | $80.04 * | $58.76 | +24.2% | COM | 023608102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 186,800 | $3.751M | 0.0% | $20.08 | $12.84 | — | SPONSORED ADS A | 92763W103 |
| NDAQ | NASDAQ INC | 21,315 | $3.747M | 0.0% | $175.79 * | $30.05 | +71.8% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 100,678 | $3.746M | 0.0% | $37.21 * | $31.65 | -2.7% | COM | 337932107 |
| KEY | KEYCORP | 179,118 | $3.699M | 0.0% | $20.65 * | $10.46 | +65.1% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 36,985 | $3.687M | 0.0% | $99.69 * | $40.84 | +9.0% | COM | 29364G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,662 | $3.672M | 0.0% | $169.51 * | $123.78 | +18.3% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 21,592 | $3.637M | 0.0% | $168.44 * | $79.98 | +90.8% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 42,433 | $3.619M | 0.0% | $85.29 | $72.02 | +18.9% | COM | V7780T103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48,000 | $3.617M | 0.0% | $75.35 | $75.35 | — | COM SB VTG SHS A | 11275Q107 |
| GLOB | GLOBANT S A | 16,500 | $3.616M | 0.0% | $219.15 | $101.27 | +117.0% | COM | L44385109 |
| ESS | ESSEX PPTY TR INC | 12,050 | $3.615M | 0.0% | $300.00 * | $213.27 | +16.9% | COM | 297178105 |
| MDB | MONGODB INC | 9,995 | $3.613M | 0.0% | $361.48 * | $191.24 | +61.7% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,607 | $3.605M | 0.0% | $418.85 | $359.84 | +18.0% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 78,579 | $3.604M | 0.0% | $45.86 * | $22.96 | +68.9% | COM | 174610105 |
| GWW | GRAINGER W W INC | 8,226 | $3.603M | 0.0% | $438.00 * | $251.77 | +66.9% | COM | 384802104 |
| — | COOPER COS INC | 9,079 | $3.598M | 0.0% | $396.30 | $276.49 | — | COM NEW | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 177,421 | $3.58M | 0.0% | $20.18 * | $10.37 | +72.3% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 21,128 | $3.558M | 0.0% | $168.40 * | $96.14 | +41.3% | COM | 59522J103 |
| Z | ZILLOW GROUP INC | 28,912 | $3.534M | 0.0% | $122.23 | $58.27 | +108.8% | CL C CAP STK | 98954M200 |
| DRI | DARDEN RESTAURANTS INC | 24,160 | $3.527M | 0.0% | $145.99 * | $78.44 | +54.5% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,207 | $3.522M | 0.0% | $116.60 * | $88.38 | +26.2% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 239,933 | $3.498M | 0.0% | $14.58 * | $9.26 | +48.5% | COM | 42824C109 |
| — | COUPA SOFTWARE INC | 13,332 | $3.494M | 0.0% | $262.08 | $274.59 | — | COM | 22266L106 |
| TFX | TELEFLEX INCORPORATED | 8,639 | $3.471M | 0.0% | $401.78 | $293.39 | +35.4% | COM | 879369106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,359 | $3.461M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MTB | M & T BK CORP | 23,809 | $3.46M | 0.0% | $145.32 * | $101.88 | +32.1% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 118,120 | $3.448M | 0.0% | $29.19 * | $16.62 | +21.8% | COM | 25179M103 |
| ALLY | ALLY FINL INC | 69,078 | $3.443M | 0.0% | $49.84 * | $20.56 | +112.9% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 9,451 | $3.435M | 0.0% | $363.45 * | $245.13 | +41.7% | COM | 70432V102 |
| AVTR | AVANTOR INC | 96,643 | $3.432M | 0.0% | $35.51 * | $19.39 | +66.8% | COM | 05352A100 |
| ULTA | ULTA BEAUTY INC | 9,916 | $3.429M | 0.0% | $345.80 * | $243.10 | +34.9% | COM | 90384S303 |
| POOL | POOL CORP | 7,459 | $3.421M | 0.0% | $458.64 * | $336.99 | +18.2% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 19,953 | $3.42M | 0.0% | $171.40 | $144.05 | — | COM | 866674104 |
| BAP | CREDICORP LTD | 28,220 | $3.418M | 0.0% | $121.12 | $162.96 | -26.4% | COM | G2519Y108 |
| — | CATALENT INC | 31,551 | $3.411M | 0.0% | $108.11 | $79.82 | — | COM | 148806102 |
| IR | INGERSOLL RAND INC | 69,612 | $3.398M | 0.0% | $48.81 | $33.69 | +44.9% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 26,774 | $3.386M | 0.0% | $126.47 * | $76.45 | +44.9% | COM | 372460105 |
| NTAP | NETAPP INC | 41,248 | $3.375M | 0.0% | $81.82 * | $46.02 | +51.7% | COM | 64110D104 |
| — | OSISKO GOLD ROYALTIES LTD | 246,178 | $3.374M | 0.0% | $13.71 | $10.74 | — | COM | 68827L101 |
| DDOG | DATADOG INC | 32,357 | $3.368M | 0.0% | $104.09 * | $75.79 | +19.2% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 12,246 | $3.362M | 0.0% | $274.54 | $189.76 | +43.3% | COM | 45784P101 |
| DPZ | DOMINOS PIZZA INC | 7,181 | $3.35M | 0.0% | $466.51 * | $277.29 | +44.0% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 63,485 | $3.345M | 0.0% | $52.69 * | $48.73 | +13.1% | COM | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,485 | $3.312M | 0.0% | $33.29 * | $23.34 | +12.3% | COM | 42250P103 |
| — | AMCOR PLC | 288,705 | $3.309M | 0.0% | $11.46 * | $8.21 | +19.8% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 28,364 | $3.308M | 0.0% | $116.63 * | $76.15 | +34.9% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 90,533 | $3.294M | 0.0% | $36.38 * | $25.53 | +18.6% | COM | 205887102 |
| — | DUKE REALTY CORP | 69,076 | $3.271M | 0.0% | $47.35 | $34.22 | — | COM NEW | 264411505 |
| MKTX | MARKETAXESS HLDGS INC | 7,040 | $3.264M | 0.0% | $463.64 * | $364.67 | +23.3% | COM | 57060D108 |
| TECH | BIO-TECHNE CORP | 7,245 | $3.262M | 0.0% | $450.24 * | $103.21 | 0.0% | COM | 09073M104 |
| VTRS | VIATRIS INC | 228,157 | $3.26M | 0.0% | $14.29 * | $13.16 | -9.9% | COM | 92556V106 |
| COR | AMERISOURCEBERGEN CORP | 28,460 | $3.258M | 0.0% | $114.48 * | $75.69 | +43.9% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 24,678 | $3.257M | 0.0% | $131.98 * | $89.04 | +34.5% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 15,352 | $3.228M | 0.0% | $210.27 * | $91.15 | +113.0% | COM | 053611109 |
| ZS | ZSCALER INC | 14,924 | $3.224M | 0.0% | $216.03 * | $141.48 | +34.4% | COM | 98980G102 |
| NVR | NVR INC | 648 | $3.223M | 0.0% | $4973.77 * | $3217.53 | +51.1% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 24,097 | $3.215M | 0.0% | $133.42 | $89.93 | — | COM | 469814107 |
| AES | AES CORP | 123,305 | $3.215M | 0.0% | $26.07 * | $11.92 | +86.2% | COM | 00130H105 |
| NG | NOVAGOLD RES INC | 399,823 | $3.206M | 0.0% | $8.02 * | $6.79 | +38.8% | COM NEW | 66987E206 |
| RVTY | PERKINELMER INC | 20,746 | $3.203M | 0.0% | $154.39 * | $97.43 | +42.7% | COM | 714046109 |
| CE | CELANESE CORP DEL | 21,093 | $3.198M | 0.0% | $151.61 * | $82.47 | +78.0% | COM | 150870103 |
| HOLX | HOLOGIC INC | 47,807 | $3.19M | 0.0% | $66.73 | $45.50 | +46.9% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,404 | $3.185M | 0.0% | $63.19 * | $37.06 | +45.9% | COM | 74251V102 |
| PLUG | PLUG POWER INC | 93,136 | $3.184M | 0.0% | $34.19 * | $47.57 | -39.0% | COM NEW | 72919P202 |
| — | L BRANDS INC | 44,154 | $3.182M | 0.0% | $72.07 | $72.07 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 39,712 | $3.177M | 0.0% | $80.00 * | $52.26 | +32.0% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 53,325 | $3.15M | 0.0% | $59.07 * | $40.13 | +34.5% | COM | 125896100 |
| — | ZENDESK INC | 21,706 | $3.133M | 0.0% | $144.34 | $143.29 | — | COM | 98936J101 |
| BXP | BOSTON PROPERTIES INC | 27,325 | $3.131M | 0.0% | $114.58 * | $81.08 | +8.5% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 73,202 | $3.122M | 0.0% | $42.65 * | $23.56 | +75.5% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 54,214 | $3.095M | 0.0% | $57.09 * | $48.10 | +8.5% | COM | 14149Y108 |
| IEX | IDEX CORP | 14,062 | $3.094M | 0.0% | $220.03 * | $148.13 | +40.8% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,836 | $3.087M | 0.0% | $72.07 | $52.41 | +39.5% | COM | 78467J100 |
| BKR | BAKER HUGHES COMPANY | 134,659 | $3.08M | 0.0% | $22.87 * | $19.47 | +5.5% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 99,049 | $3.072M | 0.0% | $31.01 * | $17.31 | +39.9% | COM | 925652109 |
| — | KELLOGG CO | 47,631 | $3.064M | 0.0% | $64.33 * | $48.66 | +6.0% | COM | 487836108 |
| ERO | ERO COPPER CORP | 144,928 | $3.04M | 0.0% | $20.98 | $20.94 | 0.0% | COM | 296006109 |
| MKL | MARKEL CORP | 2,559 | $3.037M | 0.0% | $1186.79 | $1017.65 | +17.8% | COM | 570535104 |
| EQX | EQUINOX GOLD CORP | 432,591 | $3.004M | 0.0% | $6.94 * | $9.29 | -8.0% | COM | 29446Y502 |
| MPWR | MONOLITHIC PWR SYS INC | 7,970 | $2.976M | 0.0% | $373.40 * | $312.34 | +8.9% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 22,902 | $2.975M | 0.0% | $129.90 * | $48.22 | +68.8% | COM | 754730109 |
| — | PRETIUM RES INC | 310,373 | $2.969M | 0.0% | $9.57 | $9.45 | — | COM | 74139C102 |
| — | AURORA CANNABIS INC | 327,203 | $2.964M | 0.0% | $9.06 | $8.60 | — | COM | 05156X884 |
| EMN | EASTMAN CHEM CO | 25,167 | $2.938M | 0.0% | $116.74 * | $61.84 | +64.2% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 75,430 | $2.937M | 0.0% | $38.94 * | $29.45 | +27.8% | ORD | G0450A105 |
| GDS | GDS HLDGS LTD | 37,300 | $2.928M | 0.0% | $78.50 | $51.56 | — | SPONSORED ADS | 36165L108 |
| GEN | NORTONLIFELOCK INC | 107,501 | $2.926M | 0.0% | $27.22 * | $15.35 | +47.2% | COM | 668771108 |
| ON | ON SEMICONDUCTOR CORP | 76,131 | $2.914M | 0.0% | $38.28 * | $21.44 | +83.1% | COM | 682189105 |
| INCY | INCYTE CORP | 34,636 | $2.914M | 0.0% | $84.13 | $93.36 | -10.7% | COM | 45337C102 |
| PTC | PTC INC | 20,509 | $2.897M | 0.0% | $141.26 * | $72.39 | +88.9% | COM | 69370C100 |
| LYFT | LYFT INC | 47,827 | $2.893M | 0.0% | $60.49 * | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | MAG SILVER CORP | 137,907 | $2.883M | 0.0% | $20.91 | $13.33 | — | COM | 55903Q104 |
| TXT | TEXTRON INC | 41,845 | $2.878M | 0.0% | $68.78 * | $46.51 | +38.3% | COM | 883203101 |
| PCG | PG&E CORP | 276,363 | $2.811M | 0.0% | $10.17 * | $9.77 | +8.5% | COM | 69331C108 |
| MAS | MASCO CORP | 47,601 | $2.804M | 0.0% | $58.91 * | $37.67 | +50.1% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,608 | $2.804M | 0.0% | $83.43 * | $94.72 | -16.3% | COM | 09061G101 |
| NVAX | NOVAVAX INC | 13,102 | $2.782M | 0.0% | $212.33 * | $183.22 | 0.0% | COM NEW | 670002401 |
| CRON | CRONOS GROUP INC | 319,344 | $2.751M | 0.0% | $8.61 * | $10.74 | -23.0% | COM | 22717L101 |
| — | TURQUOISE HILL RES LTD | 162,931 | $2.748M | 0.0% | $16.87 | $16.35 | — | COM | 900435207 |
| WAB | WABTEC | 33,189 | $2.731M | 0.0% | $82.29 * | $68.22 | +15.9% | COM | 929740108 |
| CGNX | COGNEX CORP | 32,460 | $2.728M | 0.0% | $84.04 * | $51.82 | +51.5% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,632 | $2.728M | 0.0% | $34.69 * | $27.67 | +19.2% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 5,415 | $2.722M | 0.0% | $502.68 | $385.70 | +31.2% | COM | 303250104 |
| GDDY | GODADDY INC | 31,264 | $2.719M | 0.0% | $86.97 * | $71.20 | +17.3% | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 10,746 | $2.719M | 0.0% | $253.02 | $178.50 | +40.8% | COM | 60855R100 |
| — | CANOPY GROWTH CORP | 112,085 | $2.71M | 0.0% | $24.18 | $19.12 | — | COM | 138035100 |
| UDR | UDR INC | 54,801 | $2.684M | 0.0% | $48.98 * | $31.05 | +27.5% | COM | 902653104 |
| PHM | PULTE GROUP INC | 49,170 | $2.683M | 0.0% | $54.57 * | $30.02 | +78.0% | COM | 745867101 |
| — | CITRIX SYS INC | 22,714 | $2.664M | 0.0% | $117.28 | $118.87 | — | COM | 177376100 |
| BIO | BIO RAD LABS INC | 4,121 | $2.655M | 0.0% | $644.26 * | $414.24 | +46.9% | CL A | 090572207 |
| TXG | 10X GENOMICS INC | 13,515 | $2.647M | 0.0% | $195.86 * | $153.38 | +18.0% | CL A COM | 88025U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,152 | $2.641M | 0.0% | $87.59 * | $54.70 | +56.8% | COM | 538034109 |
| LKQ | LKQ CORP | 53,526 | $2.635M | 0.0% | $49.23 * | $28.25 | +51.8% | COM | 501889208 |
| SVM | SILVERCORP METALS INC | 478,853 | $2.626M | 0.0% | $5.48 * | $3.40 | +70.5% | COM | 82835P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,496 | $2.624M | 0.0% | $276.33 * | $273.44 | -7.9% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 20,244 | $2.623M | 0.0% | $129.57 * | $92.70 | +22.8% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 54,941 | $2.623M | 0.0% | $47.74 * | $35.55 | +16.7% | COM | 440452100 |
| — | ABIOMED INC | 8,364 | $2.61M | 0.0% | $312.05 | $305.38 | — | COM | 003654100 |
| — | WESTROCK CO | 48,768 | $2.595M | 0.0% | $53.21 | $42.74 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,144 | $2.587M | 0.0% | $26.36 * | $23.13 | 0.0% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY CORP | 46,242 | $2.578M | 0.0% | $55.75 * | $39.94 | +22.2% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,707 | $2.561M | 0.0% | $99.62 * | $49.74 | +63.5% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 40,462 | $2.56M | 0.0% | $63.27 * | $47.92 | +37.4% | COM | 24906P109 |
| CCK | CROWN HLDGS INC | 24,952 | $2.55M | 0.0% | $102.20 | $63.28 | +58.8% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,651 | $2.55M | 0.0% | $162.93 | $106.79 | +51.4% | COM | 445658107 |
| — | SANDSTORM GOLD LTD | 321,505 | $2.539M | 0.0% | $7.90 | $6.71 | — | COM NEW | 80013R206 |
| EVRG | EVERGY INC | 41,999 | $2.538M | 0.0% | $60.43 * | $45.99 | +12.9% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 11,624 | $2.534M | 0.0% | $218.00 * | $151.75 | +53.5% | COM | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 25,032 | $2.531M | 0.0% | $101.11 * | $76.05 | +27.0% | COM | 525327102 |
| IMO | IMPERIAL OIL LTD | 82,385 | $2.51M | 0.0% | $30.47 * | $16.26 | +64.5% | COM NEW | 453038408 |
| CNP | CENTERPOINT ENERGY INC | 101,738 | $2.495M | 0.0% | $24.52 * | $19.06 | +14.4% | COM | 15189T107 |
| HWM | HOWMET AEROSPACE INC | 72,320 | $2.493M | 0.0% | $34.47 * | $15.51 | +112.2% | COM | 443201108 |
| AAP | ADVANCE AUTO PARTS INC | 12,107 | $2.484M | 0.0% | $205.17 * | $127.56 | +36.9% | COM | 00751Y106 |
| — | VMWARE INC | 15,523 | $2.483M | 0.0% | $159.96 | $148.36 | — | CL A COM | 928563402 |
| STKL | SUNOPTA INC | 199,211 | $2.437M | 0.0% | $12.23 * | $11.43 | +14.3% | COM | 8676EP108 |
| NXE | NEXGEN ENERGY LTD | 591,093 | $2.431M | 0.0% | $4.11 * | $3.68 | +15.5% | COM | 65340P106 |
| WPC | WP CAREY INC | 32,451 | $2.421M | 0.0% | $74.60 | $70.48 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 18,033 | $2.392M | 0.0% | $132.65 * | $71.49 | +47.9% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,052 | $2.382M | 0.0% | $74.32 | $76.33 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 17,558 | $2.378M | 0.0% | $135.44 * | $88.48 | +41.3% | COM | 695156109 |
| — | CERIDIAN HCM HLDG INC | 24,750 | $2.374M | 0.0% | $95.92 * | $93.98 | -3.9% | COM | 15677J108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,844 | $2.362M | 0.0% | $119.03 * | $96.83 | +6.8% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 7,034 | $2.361M | 0.0% | $335.66 * | $274.52 | +14.2% | COM | 303075105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 182,067 | $2.36M | 0.0% | $12.96 | $14.78 | -13.8% | COM | 05156V102 |
| MTN | VAIL RESORTS INC | 7,451 | $2.358M | 0.0% | $316.47 | $223.17 | +42.8% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 19,209 | $2.349M | 0.0% | $122.29 | $105.17 | +17.7% | COM | 983134107 |
| — | INTERPUBLIC GROUP COS INC | 72,213 | $2.346M | 0.0% | $32.49 * | $16.51 | +62.8% | COM | 460690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,662 | $2.346M | 0.0% | $13.59 * | $10.99 | +11.6% | COM | 550241103 |
| STLD | STEEL DYNAMICS INC | 38,949 | $2.321M | 0.0% | $59.59 * | $30.14 | +80.7% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,746 | $2.318M | 0.0% | $93.67 * | $69.85 | +24.8% | COM NEW | 12541W209 |
| IAG | IAMGOLD CORP | 787,457 | $2.318M | 0.0% | $2.94 * | $3.48 | -3.2% | COM | 450913108 |
| JKHY | HENRY JACK & ASSOC INC | 14,143 | $2.313M | 0.0% | $163.54 * | $138.97 | +8.5% | COM | 426281101 |
| FOXA | FOX CORP | 61,980 | $2.301M | 0.0% | $37.12 * | $31.24 | +13.2% | CL A COM | 35137L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 258,992 | $2.3M | 0.0% | $8.88 | $8.82 | — | COM | 035710409 |
| L | LOEWS CORP | 41,934 | $2.292M | 0.0% | $54.66 | $41.17 | +33.7% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORP | 35,600 | $2.29M | 0.0% | $64.33 * | $24.63 | +121.3% | COM | 84265V105 |
| HAS | HASBRO INC | 24,106 | $2.278M | 0.0% | $94.50 * | $66.84 | +19.2% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 23,675 | $2.275M | 0.0% | $96.09 * | $87.28 | +2.3% | COM | 049560105 |
| IRM | IRON MTN INC NEW | 53,352 | $2.258M | 0.0% | $42.32 * | $22.30 | +55.5% | COM | 46284V101 |
| IAC | IAC INTERACTIVECORP NEW | 14,584 | $2.248M | 0.0% | $154.14 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| XPO | XPO LOGISTICS INC | 16,050 | $2.245M | 0.0% | $139.88 * | $30.35 | +61.0% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,615 | $2.243M | 0.0% | $43.46 * | $25.40 | +37.8% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC | 10,011 | $2.237M | 0.0% | $223.45 * | $138.20 | +53.6% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 130,586 | $2.232M | 0.0% | $17.09 * | $12.42 | +16.0% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 72,704 | $2.214M | 0.0% | $30.45 * | $18.81 | +54.5% | COM | 29452E101 |
| LII | LENNOX INTL INC | 6,285 | $2.205M | 0.0% | $350.84 * | $192.64 | +65.4% | COM | 526107107 |
| BWA | BORGWARNER INC | 44,277 | $2.149M | 0.0% | $48.54 * | $31.51 | +30.6% | COM | 099724106 |
| MPT | MEDICAL PPTYS TRUST INC | 106,629 | $2.143M | 0.0% | $20.10 | $20.17 | — | COM | 58463J304 |
| RPM | RPM INTL INC | 24,059 | $2.134M | 0.0% | $88.70 * | $74.68 | +24.6% | COM | 749685103 |
| MOS | MOSAIC CO NEW | 66,679 | $2.128M | 0.0% | $31.91 * | $23.04 | +32.8% | COM | 61945C103 |
| FFIV | F5 NETWORKS INC | 11,396 | $2.127M | 0.0% | $186.64 * | $144.93 | +32.7% | COM | 315616102 |
| MHK | MOHAWK INDS INC | 11,046 | $2.123M | 0.0% | $192.20 * | $140.92 | +44.4% | COM | 608190104 |
| NDSN | NORDSON CORP | 9,662 | $2.121M | 0.0% | $219.52 * | $163.70 | +22.8% | COM | 655663102 |
| LNC | LINCOLN NATL CORP IND | 33,687 | $2.117M | 0.0% | $62.84 * | $37.23 | +39.3% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,389 | $2.107M | 0.0% | $146.43 | $118.71 | +24.3% | CL B | 913903100 |
| PNR | PENTAIR PLC | 30,788 | $2.078M | 0.0% | $67.49 * | $38.71 | +61.0% | SHS | G7S00T104 |
| BSY | BENTLEY SYS INC | 32,043 | $2.076M | 0.0% | $64.79 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| CF | CF INDS HLDGS INC | 39,605 | $2.038M | 0.0% | $51.46 * | $34.32 | +34.1% | COM | 125269100 |
| NGD | NEW GOLD INC CDA | 1,124,847 | $2.023M | 0.0% | $1.80 * | $1.70 | +11.0% | COM | 644535106 |
| — | BUNGE LIMITED | 25,865 | $2.021M | 0.0% | $78.14 | $56.66 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 104,555 | $2.004M | 0.0% | $19.17 * | $10.11 | +84.5% | COM | 13321L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,249 | $1.998M | 0.0% | $177.62 * | $137.34 | +26.1% | SHS USD | G50871105 |
| — | APOLLO GLOBAL MGMT INC | 32,090 | $1.996M | 0.0% | $62.20 | $51.11 | — | COM CL A | 03768E105 |
| — | SILVERCREST METALS INC | 226,766 | $1.986M | 0.0% | $8.76 | $8.89 | — | COM | 828363101 |
| DT | DYNATRACE INC | 33,945 | $1.983M | 0.0% | $58.42 * | $36.72 | +42.2% | COM NEW | 268150109 |
| WTRG | ESSENTIAL UTILS INC | 43,140 | $1.971M | 0.0% | $45.69 * | $45.41 | +3.3% | COM | 29670G102 |
| WRB | BERKLEY W R CORP | 26,391 | $1.964M | 0.0% | $74.42 * | $23.14 | +33.1% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 26,432 | $1.961M | 0.0% | $74.19 | $64.25 | +17.3% | COM | 806407102 |
| LEA | LEAR CORP | 11,104 | $1.946M | 0.0% | $175.25 * | $119.85 | +38.3% | COM NEW | 521865204 |
| — | VEREIT INC | 42,302 | $1.943M | 0.0% | $45.93 | $39.06 | — | COM | 92339V308 |
| NWL | NEWELL BRANDS INC | 70,593 | $1.939M | 0.0% | $27.47 * | $18.55 | +20.8% | COM | 651229106 |
| IVZ | INVESCO LTD | 72,252 | $1.931M | 0.0% | $26.73 * | $13.93 | +60.5% | SHS | G491BT108 |
| OC | OWENS CORNING NEW | 19,456 | $1.905M | 0.0% | $97.91 * | $67.92 | +47.1% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 35,225 | $1.891M | 0.0% | $53.68 * | $49.30 | -1.4% | CL B | 60871R209 |
| — | DISH NETWORK CORPORATION | 45,236 | $1.891M | 0.0% | $41.80 | $35.96 | — | CL A | 25470M109 |
| NWSA | NEWS CORP NEW | 72,427 | $1.866M | 0.0% | $25.76 | $13.34 | +89.7% | CL A | 65249B109 |
| EG | EVEREST RE GROUP LTD | 7,402 | $1.865M | 0.0% | $251.96 * | $199.86 | +19.3% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 20,931 | $1.862M | 0.0% | $88.96 | $53.33 | +63.5% | COM | 770323103 |
| IQ | IQIYI INC | 118,900 | $1.852M | 0.0% | $15.58 | $22.58 | — | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 28,700 | $1.836M | 0.0% | $63.97 | $68.40 | — | SP ADS RP CL A | 05278C107 |
| — | LIBERTY GLOBAL PLC | 67,643 | $1.829M | 0.0% | $27.04 | $32.08 | — | SHS CL C | G5480U120 |
| — | LITHIUM AMERS CORP NEW | 122,798 | $1.824M | 0.0% | $14.85 | $15.67 | — | COM NEW | 53680Q207 |
| NRG | NRG ENERGY INC | 45,214 | $1.822M | 0.0% | $40.30 * | $31.44 | +1.0% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 28,237 | $1.809M | 0.0% | $64.06 * | $43.76 | +19.7% | COM | 758849103 |
| AOS | SMITH A O CORP | 25,071 | $1.807M | 0.0% | $72.08 * | $45.55 | +39.5% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 55,931 | $1.789M | 0.0% | $31.99 * | $21.68 | +18.5% | COM | 354613101 |
| UGI | UGI CORP NEW | 38,585 | $1.787M | 0.0% | $46.31 * | $40.66 | +10.7% | COM | 902681105 |
| DBX | DROPBOX INC | 58,518 | $1.774M | 0.0% | $30.32 * | $21.50 | +27.1% | CL A | 26210C104 |
| RUN | SUNRUN INC | 31,808 | $1.774M | 0.0% | $55.77 * | $56.74 | -14.9% | COM | 86771W105 |
| NI | NISOURCE INC | 72,173 | $1.768M | 0.0% | $24.50 * | $19.65 | +11.0% | COM | 65473P105 |
| WU | WESTERN UN CO | 76,113 | $1.748M | 0.0% | $22.97 | $19.68 | — | COM | 959802109 |
| SA | SEABRIDGE GOLD INC | 99,635 | $1.745M | 0.0% | $17.51 * | $15.36 | +17.6% | COM | 811916105 |
| SAM | BOSTON BEER INC | 1,700 | $1.735M | 0.0% | $1020.59 * | $1122.26 | 0.0% | CL A | 100557107 |
| GL | GLOBE LIFE INC | 18,205 | $1.734M | 0.0% | $95.25 * | $85.26 | +15.6% | COM | 37959E102 |
| — | ALLEGHANY CORP MD | 2,595 | $1.731M | 0.0% | $667.05 | $611.23 | — | COM | 017175100 |
| — | MOBILE TELESYSTEMS PJSC | 186,500 | $1.727M | 0.0% | $9.26 | $9.37 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY MEDIA CORP DEL | 35,728 | $1.722M | 0.0% | $48.20 | $37.39 | — | COM SER C FRMLA | 531229854 |
| CLVT | CLARIVATE PLC | 62,449 | $1.719M | 0.0% | $27.53 | $27.49 | 0.0% | ORD SHS | G21810109 |
| PNW | PINNACLE WEST CAP CORP | 20,846 | $1.709M | 0.0% | $81.98 * | $62.86 | +9.7% | COM | 723484101 |
| ABNB | AIRBNB INC | 11,159 | $1.709M | 0.0% | $153.15 * | $178.71 | -12.2% | COM CL A | 009066101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,680 | $1.706M | 0.0% | $124.71 * | $50.89 | +51.0% | COM | 025932104 |
| — | FORTUNA SILVER MINES INC | 305,895 | $1.705M | 0.0% | $5.57 | $5.75 | — | COM | 349915108 |
| SEE | SEALED AIR CORP NEW | 28,725 | $1.702M | 0.0% | $59.25 * | $33.93 | +45.3% | COM | 81211K100 |
| — | DRAFTKINGS INC | 32,493 | $1.695M | 0.0% | $52.17 | $47.22 | — | COM CL A | 26142R104 |
| AGNC | AGNC INVT CORP | 100,069 | $1.69M | 0.0% | $16.89 | $16.79 | — | COM | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,351 | $1.689M | 0.0% | $97.34 | $105.44 | -9.1% | COM | 64125C109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,135 | $1.689M | 0.0% | $57.97 | $46.25 | +26.1% | SHS | G8060N102 |
| AIZ | ASSURANT INC | 10,743 | $1.678M | 0.0% | $156.19 * | $89.33 | +61.5% | COM | 04621X108 |
| — | ATHENE HOLDING LTD | 24,773 | $1.672M | 0.0% | $67.49 | $45.80 | — | CL A | G0684D107 |
| HEI/A | HEICO CORP NEW | 13,463 | $1.672M | 0.0% | $124.19 | $93.65 | +34.1% | CL A | 422806208 |
| — | JUNIPER NETWORKS INC | 61,100 | $1.671M | 0.0% | $27.35 | $24.95 | — | COM | 48203R104 |
| EXK | ENDEAVOUR SILVER CORP | 272,158 | $1.666M | 0.0% | $6.12 * | $5.68 | +10.2% | COM | 29258Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,783 | $1.666M | 0.0% | $112.70 * | $107.04 | -2.9% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 36,388 | $1.659M | 0.0% | $45.59 * | $38.58 | +6.7% | COM | 134429109 |
| — | DISCOVERY INC | 56,048 | $1.624M | 0.0% | $28.98 | $25.03 | — | COM SER C | 25470F302 |
| JOYY | JOYY INC | 24,400 | $1.61M | 0.0% | $65.98 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| — | BROOKFIELD PROPERTY PARTRS L | 84,867 | $1.607M | 0.0% | $18.94 | $13.43 | — | UNIT LTD PARTN | G16249107 |
| TW | TRADEWEB MKTS INC | 18,787 | $1.589M | 0.0% | $84.58 * | $62.50 | +30.6% | CL A | 892672106 |
| DVA | DAVITA INC | 13,142 | $1.583M | 0.0% | $120.45 | $72.79 | +62.6% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,501 | $1.581M | 0.0% | $210.77 * | $184.09 | +4.2% | COM | 446413106 |
| ARW | ARROW ELECTRS INC | 13,854 | $1.577M | 0.0% | $113.83 * | $74.97 | +56.3% | COM | 042735100 |
| ARMK | ARAMARK | 42,195 | $1.572M | 0.0% | $37.26 * | $21.11 | +22.7% | COM | 03852U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,701 | $1.55M | 0.0% | $36.30 | $37.27 | — | COM | 681936100 |
| VST | VISTRA CORP | 81,530 | $1.512M | 0.0% | $18.55 * | $17.74 | -11.6% | COM | 92840M102 |
| ALV | AUTOLIV INC | 15,367 | $1.502M | 0.0% | $97.74 * | $65.56 | +35.7% | COM | 052800109 |
| QFIN | 360 DIGITECH INC | 35,900 | $1.502M | 0.0% | $41.84 | $41.84 | — | AMERICAN DEP | 88557W101 |
| — | LIBERTY MEDIA CORP DEL | 31,941 | $1.482M | 0.0% | $46.40 | $42.62 | — | COM C SIRIUSXM | 531229607 |
| OPTU | ALTICE USA INC | 42,910 | $1.465M | 0.0% | $34.14 * | $25.38 | +37.9% | CL A | 02156K103 |
| DNN | DENISON MINES CORP | 1,196,381 | $1.457M | 0.0% | $1.22 | $1.06 | +13.3% | COM | 248356107 |
| LUV | SOUTHWEST AIRLS CO | 27,340 | $1.451M | 0.0% | $53.07 * | $39.46 | +41.3% | COM | 844741108 |
| DQ | DAQO NEW ENERGY CORP | 22,100 | $1.437M | 0.0% | $65.02 | $75.52 | — | SPNSRD ADS NEW | 23703Q203 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,584 | $1.435M | 0.0% | $114.03 * | $122.78 | +2.6% | COM NEW | 759351604 |
| — | CELESTICA INC | 181,470 | $1.423M | 0.0% | $7.84 | $8.24 | — | SUB VTG SHS | 15101Q108 |
| SEIC | SEI INVTS CO | 22,796 | $1.413M | 0.0% | $61.98 * | $48.12 | +21.4% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 22,962 | $1.412M | 0.0% | $61.49 | $43.19 | +39.7% | COM | 929089100 |
| VNO | VORNADO RLTY TR | 30,119 | $1.406M | 0.0% | $46.68 | $58.33 | — | SH BEN INT | 929042109 |
| RNR | RENAISSANCERE HLDGS LTD | 9,422 | $1.402M | 0.0% | $148.80 * | $156.37 | +1.7% | COM | G7496G103 |
| ROL | ROLLINS INC | 40,977 | $1.401M | 0.0% | $34.19 * | $28.60 | +15.1% | COM | 775711104 |
| HCM | HUTCHMED CHINA LTD | 35,500 | $1.394M | 0.0% | $39.27 | $25.36 | — | SPONSORED ADS | 44842L103 |
| ZG | ZILLOW GROUP INC | 11,268 | $1.381M | 0.0% | $122.56 | $114.04 | +8.3% | CL A | 98954M101 |
| CG | CARLYLE GROUP INC | 29,453 | $1.369M | 0.0% | $46.48 * | $24.66 | +47.9% | COM | 14316J108 |
| WB | WEIBO CORP | 25,970 | $1.367M | 0.0% | $52.64 | $77.21 | — | SPONSORED ADR | 948596101 |
| SII | SPROTT INC | 34,341 | $1.351M | 0.0% | $39.34 * | $35.62 | +8.1% | COM NEW | 852066208 |
| RPRX | ROYALTY PHARMA PLC | 32,356 | $1.326M | 0.0% | $40.98 * | $43.89 | -3.1% | SHS CLASS A | G7709Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,080 | $1.322M | 0.0% | $45.46 | $37.12 | +22.2% | CL A | 499049104 |
| DAL | DELTA AIR LINES INC DEL | 29,551 | $1.278M | 0.0% | $43.25 * | $35.26 | +27.7% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 191,964 | $1.255M | 0.0% | $6.54 | $6.15 | — | COM | 82968B103 |
| — | WESTPORT FUEL SYSTEMS INC | 235,992 | $1.252M | 0.0% | $5.31 | $6.33 | — | COM NEW | 960908309 |
| CHWY | CHEWY INC | 14,826 | $1.182M | 0.0% | $79.72 * | $73.65 | +5.0% | CL A | 16679L109 |
| VFF | VILLAGE FARMS INTL INC | 108,669 | $1.165M | 0.0% | $10.72 | $13.01 | -19.1% | COM | 92707Y108 |
| U | UNITY SOFTWARE INC | 10,382 | $1.14M | 0.0% | $109.81 * | $98.26 | 0.0% | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 4,698 | $1.136M | 0.0% | $241.81 * | $240.59 | -3.3% | CL A | 833445109 |
| NBP | I MAB | 13,500 | $1.133M | 0.0% | $83.93 | $83.93 | — | SPONSORED ADS | 44975P103 |
| — | ORGANIGRAM HLDGS INC | 394,244 | $1.129M | 0.0% | $2.86 | $3.26 | — | COM | 68620P101 |
| HEI | HEICO CORP NEW | 8,026 | $1.119M | 0.0% | $139.42 | $113.06 | +22.0% | COM | 422806109 |
| UHAL | AMERCO | 1,816 | $1.07M | 0.0% | $589.21 * | $36.28 | +61.6% | COM | 023586100 |
| — | PPD INC | 22,882 | $1.055M | 0.0% | $46.11 | $35.57 | — | COM | 69355F102 |
| — | OAK STR HEALTH INC | 17,969 | $1.052M | 0.0% | $58.55 | $58.55 | — | COM | 67181A107 |
| — | OZON HLDGS PLC | 17,020 | $1.01M | 0.0% | $59.34 | $59.34 | — | SPONSORED ADS | 69269L104 |
| — | MOMO INC | 65,300 | $1M | 0.0% | $15.31 | $37.27 | — | ADR | 60879B107 |
| FOX | FOX CORP | 28,408 | $1M | 0.0% | $35.20 * | $30.41 | +11.6% | CL B COM | 35137L204 |
| — | 51JOB INC | 12,600 | $980K | 0.0% | $77.78 | $95.23 | — | SPONSORED ADS | 316827104 |
| TIGR | UP FINTECH HLDG LTD | 33,100 | $959K | 0.0% | $28.97 | $28.97 | — | SPONSORED ADS | 91531W106 |
| — | DISCOVERY INC | 29,966 | $919K | 0.0% | $30.67 | $26.71 | — | COM SER A | 25470F104 |
| BZUN | BAOZUN INC | 25,900 | $918K | 0.0% | $35.44 | $42.92 | — | SPONSORED ADR | 06684L103 |
| ERIE | ERIE INDTY CO | 4,704 | $910K | 0.0% | $193.45 | $184.85 | +2.9% | CL A | 29530P102 |
| VNET | 21VIANET GROUP INC | 37,400 | $858K | 0.0% | $22.94 | $31.94 | — | SPONSORED ADS A | 90138A103 |
| API | AGORA INC | 20,200 | $848K | 0.0% | $41.98 | $41.98 | — | ADS | 00851L103 |
| — | LUFAX HOLDING LTD | 73,500 | $831K | 0.0% | $11.31 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,233 | $821K | 0.0% | $27.16 | $32.86 | — | SHS CL A | G5480U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $806K | 0.0% | $9.05 | $11.96 | — | SPONSORED ADR | 204448104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,400 | $794K | 0.0% | $33.93 | $43.55 | — | ADS | 49639K101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,661 | $784K | 0.0% | $168.20 * | $119.63 | +22.5% | COM SER A | 530307107 |
| GOTU | GAOTU TECHEDU INC | 51,300 | $758K | 0.0% | $14.78 | $43.78 | — | SPONSORED ADS | 36257Y109 |
| — | LIBERTY MEDIA CORP DEL | 15,859 | $739K | 0.0% | $46.60 | $41.15 | — | COM A SIRIUSXM | 531229409 |
| — | DADA NEXUS LTD | 24,700 | $717K | 0.0% | $29.03 | $29.03 | — | ADS | 23344D108 |
| DB | DEUTSCHE BANK A G | 53,759 | $700K | 0.0% | $13.02 * | $7.01 | +73.6% | NAMEN AKT | D18190898 |
| NOAH | NOAH HLDGS LTD | 14,400 | $680K | 0.0% | $47.22 | $48.84 | — | SPON ADS CL A | 65487X102 |
| HUYA | HUYA INC | 33,500 | $591K | 0.0% | $17.64 | $18.19 | — | ADS REP SHS A | 44852D108 |
| — | ONECONNECT FINL TECHNOLOGY C | 48,800 | $587K | 0.0% | $12.03 | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | CHINDATA GROUP HLDGS LTD | 35,900 | $542K | 0.0% | $15.10 | $15.10 | — | ADS | 16955F107 |
| — | BURNING ROCK BIOTECH LTD | 18,200 | $536K | 0.0% | $29.45 | $29.45 | — | SPONSORED ADS | 12233L107 |
| WIX | WIX COM LTD | 1,782 | $517K | 0.0% | $290.12 * | $97.76 | +186.9% | SHS | M98068105 |
| RLX | RLX TECHNOLOGY INC | 55,900 | $488K | 0.0% | $8.73 | $10.19 | — | SPONSORED ADS | 74969N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,515 | $408K | 0.0% | $116.07 | $103.54 | +14.0% | ORD | M22465104 |
| YPF | YPF SOCIEDAD ANONIMA | 82,100 | $384K | 0.0% | $4.68 | $16.75 | — | SPON ADR CL D | 984245100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,822 | $335K | 0.0% | $9.90 | $22.13 | — | SPONSORED ADS | 881624209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,402 | $320K | 0.0% | $59.24 * | $33.62 | +49.4% | SHS | G25839104 |
| — | DOUYU INTL HLDGS LTD | 41,400 | $283K | 0.0% | $6.84 | $11.06 | — | SPONSORED ADS | 25985W105 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $249K | 0.0% | $13.92 | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| FUTU | FUTU HLDGS LTD | 1,285 | $230K | 0.0% | $178.99 | $178.99 | — | SPON ADS CL A | 36118L106 |