Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $16.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,254,663 | $636M | 3.7% | $281.92 | $174.02 | +61.3% | COM | 594918104 |
| RY | ROYAL BK CDA | 6,354,851 | $632M | 3.7% | $99.38 * | $85.63 | +19.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,055,104 | $599M | 3.5% | $66.12 | $57.36 | +16.2% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 10,060,160 | $484M | 2.8% | $48.07 * | $35.54 | +8.7% | COM | 87807B107 |
| AAPL | APPLE INC | 3,086,436 | $437M | 2.6% | $141.50 | $98.90 | +45.5% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 11,311,899 | $413M | 2.4% | $36.52 * | $11.41 | +17.8% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 6,526,714 | $401M | 2.4% | $61.48 * | $38.05 | +29.9% | COM | 064149107 |
| SHOP | SHOPIFY INC | 209,755 | $284M | 1.7% | $1355.72 * | $89.44 | +67.5% | CL A | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 8,810,604 | $279M | 1.6% | $31.66 * | $23.80 | +6.3% | COM | 706327103 |
| AMZN | AMAZON COM INC | 83,947 | $276M | 1.6% | $3285.04 * | $122.27 | +41.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 703,469 | $275M | 1.6% | $390.74 | $208.05 | +85.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 763,717 | $266M | 1.6% | $347.68 * | $208.87 | +69.8% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 5,959,218 | $237M | 1.4% | $39.79 * | $26.75 | +11.0% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,873,831 | $228M | 1.3% | $121.68 | $120.44 | +0.3% | COM | 31620M106 |
| BCE | BCE INC | 3,839,295 | $192M | 1.1% | $50.03 * | $32.43 | +14.5% | COM NEW | 05534B760 |
| NKE | NIKE INC | 1,306,923 | $190M | 1.1% | $145.23 * | $85.29 | +78.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,176,793 | $185M | 1.1% | $84.86 * | $52.36 | +38.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 75,255 | $179M | 1.1% | $2373.88 * | $2065.55 | +6.8% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 64,934 | $174M | 1.0% | $2673.51 * | $59.43 | +127.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 502,514 | $171M | 1.0% | $339.39 * | $188.46 | +89.8% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 2,519,559 | $164M | 1.0% | $65.22 | $95.03 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 2,968,769 | $159M | 0.9% | $53.52 | $36.82 | — | CL A LTD VT SH | 112585104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,163,619 | $156M | 0.9% | $133.72 * | $107.42 | +20.9% | COM | 459506101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,773,041 | $149M | 0.9% | $84.12 * | $74.04 | +0.7% | COM | 952845105 |
| GOOG | ALPHABET INC | 53,859 | $144M | 0.8% | $2665.31 * | $58.94 | +132.2% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 987,898 | $141M | 0.8% | $142.25 * | $105.43 | +30.0% | COM | 285512109 |
| CM | CANADIAN IMP BK COMM | 1,139,532 | $127M | 0.7% | $111.19 * | $32.64 | +45.4% | COM | 136069101 |
| TSLA | TESLA INC | 151,446 | $117M | 0.7% | $775.48 * | $123.47 | +90.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 912,252 | $117M | 0.7% | $128.73 | $114.92 | +13.6% | COM | 038222105 |
| — | ANSYS INC | 329,792 | $112M | 0.7% | $340.45 | $337.30 | — | COM | 03662Q105 |
| — | LHC GROUP INC | 666,893 | $105M | 0.6% | $156.91 | $152.51 | — | COM | 50187A107 |
| TT | TRANE TECHNOLOGIES PLC | 584,454 | $101M | 0.6% | $172.65 * | $119.38 | +52.4% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,944,654 | $99.98M | 0.6% | $51.41 | $37.01 | +39.0% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 460,979 | $95.5M | 0.6% | $207.16 * | $17.26 | +20.1% | COM | 67066G104 |
| SE | SEA LTD | 294,203 | $93.77M | 0.6% | $318.73 | $238.20 | — | SPONSORD ADS | 81141R100 |
| IPGP | IPG PHOTONICS CORP | 585,926 | $92.81M | 0.5% | $158.40 * | $211.67 | -13.2% | COM | 44980X109 |
| — | TELUS INTL CDA INC | 2,626,084 | $92.03M | 0.5% | $35.04 | $32.37 | — | SUB VTG SHS | 87975H100 |
| JPM | JPMORGAN CHASE & CO | 559,962 | $91.66M | 0.5% | $163.69 * | $74.65 | +87.9% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,479,971 | $91.52M | 0.5% | $36.90 | $38.15 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 3,075,451 | $89.3M | 0.5% | $29.04 | $19.04 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 4,246,036 | $87.93M | 0.5% | $20.71 * | $18.29 | -8.3% | COM | 867224107 |
| NTR | NUTRIEN LTD | 1,338,692 | $86.78M | 0.5% | $64.83 * | $39.22 | +36.3% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 281,234 | $84.35M | 0.5% | $299.93 | $165.12 | +84.9% | CL A | 518439104 |
| V | VISA INC | 372,307 | $82.93M | 0.5% | $222.75 | $183.78 | +23.5% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,423,490 | $79.96M | 0.5% | $56.17 | $42.98 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 487,123 | $78.67M | 0.5% | $161.50 * | $99.66 | +50.8% | COM | 478160104 |
| CHE | CHEMED CORP NEW | 162,904 | $75.77M | 0.4% | $465.12 | $425.73 | +9.1% | COM | 16359R103 |
| BAC | BK OF AMERICA CORP | 1,780,126 | $75.57M | 0.4% | $42.45 * | $18.45 | +95.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 224,384 | $73.66M | 0.4% | $328.26 * | $166.37 | +77.0% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,450,744 | $67.67M | 0.4% | $46.64 * | $48.47 | +3.9% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,386 | $66.98M | 0.4% | $272.94 * | $202.46 | +38.7% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 486,443 | $66.75M | 0.4% | $137.22 | $78.33 | — | REG SHS | H84989104 |
| WCN | WASTE CONNECTIONS INC | 523,414 | $65.89M | 0.4% | $125.89 * | $85.45 | +43.8% | COM | 94106B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,415,309 | $64.66M | 0.4% | $14.64 * | $11.37 | +6.9% | COM | 015857105 |
| TU | TELUS CORPORATION | 2,901,993 | $63.71M | 0.4% | $21.95 * | $17.68 | +27.5% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 452,884 | $63.31M | 0.4% | $139.80 * | $84.99 | +49.7% | COM | 742718109 |
| FMC | FMC CORP | 640,775 | $58.67M | 0.3% | $91.56 * | $92.81 | -8.3% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,529,915 | $57.52M | 0.3% | $37.60 * | $29.95 | +38.6% | COM | 962879102 |
| DIS | DISNEY WALT CO | 336,116 | $56.86M | 0.3% | $169.17 * | $102.38 | +70.1% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 481,780 | $55.76M | 0.3% | $115.75 * | $85.76 | +18.4% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 206,412 | $53.71M | 0.3% | $260.21 * | $114.29 | +147.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 952,167 | $51.83M | 0.3% | $54.43 * | $31.27 | +57.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,427 | $50.91M | 0.3% | $575.72 * | $241.82 | +160.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 82,002 | $50.05M | 0.3% | $610.34 * | $30.15 | +82.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 179,670 | $48.73M | 0.3% | $271.22 * | $142.83 | +75.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 98,969 | $47.99M | 0.3% | $484.93 * | $25.27 | +76.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 848,016 | $47.43M | 0.3% | $55.93 * | $31.65 | +62.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 782,937 | $46.05M | 0.3% | $58.82 * | $51.50 | -5.9% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 758,871 | $45.73M | 0.3% | $60.26 | $44.35 | +37.2% | COM | 817565104 |
| PFE | PFIZER INC | 1,035,268 | $44.53M | 0.3% | $43.01 * | $24.40 | +46.2% | COM | 717081103 |
| CIGI | COLLIERS INTL GROUP INC | 329,848 | $42.17M | 0.2% | $127.85 | $55.38 | +126.5% | SUB VTG SHS | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,681 | $41.52M | 0.2% | $571.33 * | $226.29 | +139.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 765,651 | $41.35M | 0.2% | $54.01 * | $36.07 | +17.3% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 4,080,100 | $41.09M | 0.2% | $10.07 * | $7.29 | +6.2% | COM | 15135U109 |
| WMT | WALMART INC | 286,155 | $39.88M | 0.2% | $139.38 * | $37.07 | +22.7% | COM | 931142103 |
| INTC | INTEL CORP | 746,774 | $39.79M | 0.2% | $53.28 * | $36.88 | +35.1% | COM | 458140100 |
| KO | COCA COLA CO | 757,519 | $39.75M | 0.2% | $52.47 * | $40.20 | +21.4% | COM | 191216100 |
| OTEX | OPEN TEXT CORP | 806,938 | $39.34M | 0.2% | $48.75 * | $34.83 | +31.8% | COM | 683715106 |
| ABT | ABBOTT LABS | 328,600 | $38.82M | 0.2% | $118.13 * | $64.71 | +75.4% | COM | 002824100 |
| PEP | PEPSICO INC | 255,497 | $38.43M | 0.2% | $150.41 * | $91.24 | +48.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 117,547 | $37.61M | 0.2% | $319.92 * | $150.26 | +103.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 81,835 | $36.77M | 0.2% | $449.36 * | $219.27 | +90.7% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 368,506 | $36.74M | 0.2% | $99.71 * | $57.93 | +44.9% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 357,542 | $36.27M | 0.2% | $101.45 * | $79.17 | +5.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 118,714 | $36.14M | 0.2% | $304.44 * | $114.88 | +132.2% | COM | 235851102 |
| T | AT&T INC | 1,320,355 | $35.66M | 0.2% | $27.01 * | $17.85 | -10.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 764,395 | $35.48M | 0.2% | $46.41 * | $34.45 | +20.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 326,617 | $35.23M | 0.2% | $107.87 * | $59.49 | +63.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 468,237 | $35.17M | 0.2% | $75.11 * | $51.57 | +28.3% | COM | 58933Y105 |
| — | ENERPLUS CORP | 4,362,712 | $34.88M | 0.2% | $8.00 | $5.42 | — | COM | 292766102 |
| LLY | LILLY ELI & CO | 150,745 | $34.83M | 0.2% | $231.05 * | $98.60 | +140.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 176,959 | $34.69M | 0.2% | $196.01 | $118.35 | +65.0% | COM | 907818108 |
| — | KIRKLAND LAKE GOLD LTD | 805,849 | $33.53M | 0.2% | $41.60 | $41.84 | — | COM | 49741E100 |
| MCD | MCDONALDS CORP | 137,986 | $33.27M | 0.2% | $241.11 * | $148.46 | +45.4% | COM | 580135101 |
| GIB | CGI INC | 391,617 | $33.23M | 0.2% | $84.84 * | $67.75 | +32.0% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 170,781 | $32.83M | 0.2% | $192.21 * | $67.67 | +148.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 430,309 | $31.34M | 0.2% | $72.84 * | $33.89 | +98.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 249,291 | $31.25M | 0.2% | $125.35 * | $74.50 | +52.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 346,603 | $30.2M | 0.2% | $87.13 * | $43.40 | +92.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 255,292 | $29.7M | 0.2% | $116.34 * | $52.68 | +90.4% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 570,987 | $29.59M | 0.2% | $51.82 | $40.12 | +29.6% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,411 | $28.67M | 0.2% | $727.56 * | $514.20 | +47.6% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 362,718 | $28.48M | 0.2% | $78.52 * | $60.58 | +18.6% | COM | 65339F101 |
| — | LINDE PLC | 96,199 | $28.22M | 0.2% | $293.38 | $191.30 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 288,210 | $27.32M | 0.2% | $94.79 * | $60.24 | +34.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 128,441 | $27.3M | 0.2% | $212.54 * | $101.21 | +92.3% | COM | 438516106 |
| INTU | INTUIT | 50,533 | $27.26M | 0.2% | $539.51 * | $204.63 | +156.3% | COM | 461202103 |
| — | IHS MARKIT LTD | 232,012 | $27.06M | 0.2% | $116.62 | $81.19 | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 208,595 | $26.91M | 0.2% | $128.98 | $71.07 | +81.3% | COM | 747525103 |
| C | CITIGROUP INC | 382,246 | $26.83M | 0.2% | $70.18 * | $51.34 | +16.3% | COM NEW | 172967424 |
| FNV | FRANCO NEV CORP | 206,222 | $26.76M | 0.2% | $129.76 * | $113.25 | +24.2% | COM | 351858105 |
| LOW | LOWES COS INC | 130,721 | $26.52M | 0.2% | $202.86 * | $83.82 | +119.0% | COM | 548661107 |
| JD | JD.COM INC | 362,400 | $26.18M | 0.2% | $72.24 | $35.57 | — | SPON ADR CL A | 47215P106 |
| CI | CIGNA CORP NEW | 128,756 | $25.77M | 0.2% | $200.16 | $185.91 | +8.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 258,051 | $25.11M | 0.1% | $97.31 * | $39.87 | +115.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 413,108 | $24.44M | 0.1% | $59.17 * | $42.98 | +27.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 133,755 | $24.36M | 0.1% | $182.10 * | $84.35 | +92.9% | CL B | 911312106 |
| MRNA | MODERNA INC | 63,113 | $24.29M | 0.1% | $384.87 * | $103.84 | +255.2% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280,177 | $24.08M | 0.1% | $85.96 * | $56.94 | +35.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 217,900 | $24.04M | 0.1% | $110.31 * | $58.04 | +82.1% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 188,025 | $24.02M | 0.1% | $127.76 * | $94.65 | +42.2% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 62,832 | $23.75M | 0.1% | $378.02 * | $195.90 | +78.6% | COM | 38141G104 |
| — | BLACKROCK INC | 28,206 | $23.66M | 0.1% | $838.65 | $491.39 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC | 417,375 | $23.14M | 0.1% | $55.45 * | $44.37 | +22.0% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 224,711 | $23.12M | 0.1% | $102.90 | $42.54 | +140.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,276 | $22.96M | 0.1% | $138.93 * | $114.89 | -2.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 36,531 | $22.73M | 0.1% | $622.27 * | $53.50 | +126.3% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 277,985 | $22.6M | 0.1% | $81.30 * | $43.65 | +73.5% | COM | 249906108 |
| BA | BOEING CO | 102,744 | $22.6M | 0.1% | $219.94 | $257.28 | -13.3% | COM | 097023105 |
| AMGN | AMGEN INC | 106,249 | $22.59M | 0.1% | $212.65 * | $143.33 | +39.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 84,083 | $22.32M | 0.1% | $265.40 * | $145.14 | +71.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 148,559 | $22.19M | 0.1% | $149.36 * | $80.61 | +73.3% | COM | 94106L109 |
| MASI | MASIMO CORP | 81,656 | $22.11M | 0.1% | $270.71 | $226.78 | +19.6% | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 21,906 | $21.78M | 0.1% | $994.16 * | $174.84 | +92.1% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,433 | $21.57M | 0.1% | $285.98 * | $69.70 | +94.7% | COM | 679580100 |
| AZO | AUTOZONE INC | 12,695 | $21.56M | 0.1% | $1697.99 * | $1070.20 | +49.9% | COM | 053332102 |
| FISV | FISERV INC | 198,019 | $21.48M | 0.1% | $108.50 * | $99.61 | +12.2% | COM | 337738108 |
| WAL | WESTERN ALLIANCE BANCORP | 197,200 | $21.46M | 0.1% | $108.82 * | $43.49 | +102.7% | COM | 957638109 |
| AXP | AMERICAN EXPRESS CO | 126,268 | $21.15M | 0.1% | $167.53 * | $79.15 | +99.9% | COM | 025816109 |
| TGT | TARGET CORP | 91,487 | $20.93M | 0.1% | $228.76 * | $96.45 | +128.0% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 202,992 | $20.91M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | UNIVAR SOLUTIONS INC | 860,800 | $20.5M | 0.1% | $23.82 | $17.29 | — | COM | 91336L107 |
| IMO | IMPERIAL OIL LTD | 643,454 | $20.31M | 0.1% | $31.57 * | $23.62 | +4.6% | COM NEW | 453038408 |
| LSPD | LIGHTSPEED COMMERCE INC | 210,023 | $20.24M | 0.1% | $96.38 | $96.38 | — | SUB VTG SHS | 53229C107 |
| NIO | NIO INC | 568,100 | $20.24M | 0.1% | $35.63 | $13.65 | — | SPON ADS | 62914V106 |
| — | BLACK KNIGHT INC | 278,827 | $20.08M | 0.1% | $72.00 | $68.82 | — | COM | 09215C105 |
| — | R1 RCM INC | 905,800 | $19.94M | 0.1% | $22.01 | $18.97 | — | COM | 749397105 |
| CME | CME GROUP INC | 102,440 | $19.81M | 0.1% | $193.38 * | $122.70 | +37.9% | COM | 12572Q105 |
| BL | BLACKLINE INC | 166,398 | $19.64M | 0.1% | $118.06 * | $85.05 | +35.1% | COM | 09239B109 |
| IPAR | INTER PARFUMS INC | 260,779 | $19.5M | 0.1% | $74.77 * | $58.63 | +24.7% | COM | 458334109 |
| CAT | CATERPILLAR INC | 101,349 | $19.46M | 0.1% | $191.97 | $102.69 | +87.1% | COM | 149123101 |
| PB | PROSPERITY BANCSHARES INC | 270,100 | $19.21M | 0.1% | $71.13 * | $51.54 | +15.8% | COM | 743606105 |
| STN | STANTEC INC | 408,326 | $19.16M | 0.1% | $46.92 | $30.85 | — | COM | 85472N109 |
| KKR | KKR & CO INC | 313,938 | $19.11M | 0.1% | $60.88 | $38.87 | +55.6% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 44,550 | $18.93M | 0.1% | $424.89 | $216.00 | +93.4% | COM | 78409V104 |
| LW | LAMB WESTON HLDGS INC | 307,077 | $18.84M | 0.1% | $61.37 * | $68.85 | -8.7% | COM | 513272104 |
| MMM | 3M CO | 107,136 | $18.79M | 0.1% | $175.42 * | $104.57 | +31.3% | COM | 88579Y101 |
| — | HORIZON THERAPEUTICS PUB L | 170,077 | $18.63M | 0.1% | $109.54 | $93.64 | — | SHS | G46188101 |
| LECO | LINCOLN ELEC HLDGS INC | 144,000 | $18.55M | 0.1% | $128.79 * | $94.37 | +44.1% | COM | 533900106 |
| CRL | CHARLES RIV LABS INTL INC | 44,686 | $18.44M | 0.1% | $412.68 | $177.36 | +134.2% | COM | 159864107 |
| DE | DEERE & CO | 55,035 | $18.44M | 0.1% | $335.08 | $141.97 | +139.0% | COM | 244199105 |
| BOOT | BOOT BARN HLDGS INC | 207,000 | $18.4M | 0.1% | $88.87 * | $19.57 | +340.3% | COM | 099406100 |
| LAD | LITHIA MTRS INC | 58,000 | $18.39M | 0.1% | $317.03 * | $355.94 | -2.2% | COM | 536797103 |
| — | GRANITE REAL ESTATE INVT TR | 256,231 | $18.2M | 0.1% | $71.03 | $50.70 | — | UNIT 99/99/9999 | 387437114 |
| BIDU | BAIDU INC | 115,650 | $17.78M | 0.1% | $153.75 | $202.07 | — | SPON ADR REP A | 056752108 |
| — | SYNOVUS FINL CORP | 405,100 | $17.78M | 0.1% | $43.89 | $34.31 | — | COM NEW | 87161C501 |
| FSV | FIRSTSERVICE CORP NEW | 98,155 | $17.73M | 0.1% | $180.58 | $94.83 | +89.8% | COM | 33767E202 |
| PGR | PROGRESSIVE CORP | 195,557 | $17.68M | 0.1% | $90.39 * | $63.09 | +35.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 69,001 | $17.67M | 0.1% | $256.11 * | $175.53 | +40.7% | COM | 009158106 |
| XYZ | SQUARE INC | 72,528 | $17.39M | 0.1% | $239.84 * | $92.04 | +179.1% | CL A | 852234103 |
| FLWS | 1 800 FLOWERS COM INC | 563,000 | $17.18M | 0.1% | $30.51 * | $27.86 | +13.5% | CL A | 68243Q106 |
| PLD | PROLOGIS INC. | 136,743 | $17.15M | 0.1% | $125.43 * | $57.12 | +99.9% | COM | 74340W103 |
| ZTS | ZOETIS INC | 87,770 | $17.04M | 0.1% | $194.14 | $86.22 | +124.7% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 249,395 | $16.9M | 0.1% | $67.77 * | $42.57 | +15.8% | COM | 20825C104 |
| ELV | ANTHEM INC | 45,263 | $16.87M | 0.1% | $372.80 * | $222.97 | +60.4% | COM | 036752103 |
| — | BARRICK GOLD CORP | 933,505 | $16.84M | 0.1% | $18.03 | $23.26 | — | COM | 067901108 |
| FTS | FORTIS INC | 379,528 | $16.82M | 0.1% | $44.31 * | $32.01 | +19.4% | COM | 349553107 |
| ADI | ANALOG DEVICES INC | 99,390 | $16.65M | 0.1% | $167.48 * | $110.92 | +40.0% | COM | 032654105 |
| PDD | PINDUODUO INC | 183,200 | $16.61M | 0.1% | $90.67 | $82.29 | — | SPONSORED ADS | 722304102 |
| SYK | STRYKER CORPORATION | 62,667 | $16.53M | 0.1% | $263.73 * | $154.47 | +65.2% | COM | 863667101 |
| HELE | HELEN OF TROY LTD | 73,500 | $16.51M | 0.1% | $224.68 | $185.81 | +23.2% | COM | G4388N106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,525 | $16.3M | 0.1% | $192.88 | $103.96 | +87.3% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 231,890 | $16.2M | 0.1% | $69.85 * | $56.08 | +5.9% | COM | 375558103 |
| BC | BRUNSWICK CORP | 168,500 | $16.05M | 0.1% | $95.27 * | $90.90 | -0.1% | COM | 117043109 |
| LMT | LOCKHEED MARTIN CORP | 46,276 | $15.97M | 0.1% | $345.10 * | $242.72 | +32.2% | COM | 539830109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340,000 | $15.8M | 0.1% | $46.46 | $51.60 | -10.8% | COM | 71377A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,722 | $15.74M | 0.1% | $199.92 * | $120.27 | +56.1% | COM | 053015103 |
| — | IAA INC | 288,100 | $15.72M | 0.1% | $54.57 | $39.39 | — | COM | 449253103 |
| SSD | SIMPSON MFG INC | 146,000 | $15.62M | 0.1% | $106.97 | $84.06 | +27.0% | COM | 829073105 |
| ARES | ARES MANAGEMENT CORPORATION | 211,178 | $15.59M | 0.1% | $73.83 * | $43.40 | +45.5% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 342,027 | $15.57M | 0.1% | $45.52 * | $28.81 | +18.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 261,815 | $15.56M | 0.1% | $59.44 * | $31.86 | +46.5% | COM NEW | 902973304 |
| ROAD | CONSTRUCTION PARTNERS INC | 463,704 | $15.47M | 0.1% | $33.37 | $28.90 | +13.7% | COM CL A | 21044C107 |
| PNC | PNC FINL SVCS GROUP INC | 78,587 | $15.38M | 0.1% | $195.64 * | $84.15 | +91.1% | COM | 693475105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90,700 | $15.25M | 0.1% | $168.09 * | $92.18 | +73.8% | CL A | 942749102 |
| MDLZ | MONDELEZ INTL INC | 259,875 | $15.12M | 0.1% | $58.18 * | $41.57 | +33.3% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 26,396 | $15.02M | 0.1% | $569.14 | $234.83 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 70,663 | $14.99M | 0.1% | $212.13 | $142.83 | +47.3% | COM | 256677105 |
| CASY | CASEYS GEN STORES INC | 79,400 | $14.96M | 0.1% | $188.45 | $162.45 | +17.5% | COM | 147528103 |
| — | RITCHIE BROS AUCTIONEERS | 242,603 | $14.95M | 0.1% | $61.64 | $46.17 | — | COM | 767744105 |
| TFII | TFI INTL INC | 146,269 | $14.95M | 0.1% | $102.18 * | $49.10 | +117.9% | COM | 87241L109 |
| — | PROS HOLDINGS INC | 419,100 | $14.87M | 0.1% | $35.48 | $41.05 | — | COM | 74346Y103 |
| MU | MICRON TECHNOLOGY INC | 207,636 | $14.74M | 0.1% | $70.98 * | $39.72 | +84.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 223,185 | $14.73M | 0.1% | $65.98 | $46.04 | +42.1% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 248,898 | $14.6M | 0.1% | $58.65 * | $37.36 | +20.8% | COM | 89832Q109 |
| — | AVALARA INC | 83,222 | $14.54M | 0.1% | $174.77 | $138.05 | — | COM | 05338G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,625 | $14.45M | 0.1% | $220.24 * | $175.11 | +18.6% | COM | 502431109 |
| CB | CHUBB LIMITED | 83,220 | $14.44M | 0.1% | $173.48 * | $110.69 | +49.1% | COM | H1467J104 |
| NTES | NETEASE INC | 167,900 | $14.34M | 0.1% | $85.40 | $129.71 | — | SPONSORED ADS | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 94,088 | $14.25M | 0.1% | $151.43 * | $74.41 | +90.3% | COM | 571748102 |
| DOO | BRP INC | 152,065 | $14.06M | 0.1% | $92.45 * | $43.64 | +90.7% | COM SUN VTG | 05577W200 |
| — | CI FINL CORP | 693,021 | $14.05M | 0.1% | $20.27 | $17.19 | — | COM | 125491100 |
| KMX | CARMAX INC | 109,003 | $13.95M | 0.1% | $127.96 * | $108.32 | +22.9% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 8,301 | $13.94M | 0.1% | $1679.44 * | $637.79 | +171.6% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 142,319 | $13.89M | 0.1% | $97.59 * | $67.22 | +29.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,949 | $13.86M | 0.1% | $173.32 * | $103.40 | +50.8% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,472 | $13.84M | 0.1% | $74.21 * | $52.84 | +30.3% | CL A | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171,073 | $13.57M | 0.1% | $79.35 * | $71.41 | +7.4% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 83,526 | $13.53M | 0.1% | $161.97 * | $73.52 | +105.0% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 38,383 | $13.47M | 0.1% | $350.94 * | $234.69 | +38.5% | COM | 911363109 |
| CABO | CABLE ONE INC | 7,428 | $13.47M | 0.1% | $1813.14 | $1529.46 | +19.3% | COM | 12685J105 |
| MSA | MSA SAFETY INC | 92,400 | $13.46M | 0.1% | $145.70 * | $126.71 | +25.3% | COM | 553498106 |
| ALLE | ALLEGION PLC | 101,382 | $13.4M | 0.1% | $132.18 | $98.08 | +33.6% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 690,222 | $13.27M | 0.1% | $19.23 | $16.82 | +15.6% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 53,806 | $13.23M | 0.1% | $245.83 * | $185.25 | +23.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 47,036 | $13.16M | 0.1% | $279.72 | $224.25 | +25.5% | COM | 824348106 |
| TECK | TECK RESOURCES LTD | 527,970 | $13.13M | 0.1% | $24.86 * | $15.26 | +50.1% | CL B | 878742204 |
| EQIX | EQUINIX INC | 16,571 | $13.09M | 0.1% | $790.12 * | $487.41 | +56.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 115,004 | $13.02M | 0.1% | $113.21 | $71.87 | +58.8% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,641 | $13.01M | 0.1% | $424.53 | $148.80 | +180.2% | COM | 955306105 |
| SNAP | SNAP INC | 175,954 | $13M | 0.1% | $73.87 * | $22.12 | +226.6% | CL A | 83304A106 |
| AEIS | ADVANCED ENERGY INDS | 145,400 | $12.76M | 0.1% | $87.75 * | $102.67 | -10.4% | COM | 007973100 |
| GM | GENERAL MTRS CO | 241,398 | $12.72M | 0.1% | $52.71 * | $31.75 | +61.5% | COM | 37045V100 |
| TYL | TYLER TECHNOLOGIES INC | 27,518 | $12.62M | 0.1% | $458.65 * | $302.88 | +57.7% | COM | 902252105 |
| CSX | CSX CORP | 420,365 | $12.5M | 0.1% | $29.74 | $26.66 | +13.0% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,067 | $12.18M | 0.1% | $166.64 * | $105.34 | +50.0% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 333,354 | $12.17M | 0.1% | $36.50 * | $22.20 | +51.9% | COM | 375916103 |
| SO | SOUTHERN CO | 195,786 | $12.13M | 0.1% | $61.97 * | $40.05 | +36.6% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 49,867 | $12.1M | 0.1% | $242.73 * | $100.02 | +135.3% | COM | 40412C101 |
| KAI | KADANT INC | 59,302 | $12.1M | 0.1% | $204.11 * | $89.36 | +115.8% | COM | 48282T104 |
| ITW | ILLINOIS TOOL WKS INC | 58,469 | $12.08M | 0.1% | $206.62 | $117.35 | +72.9% | COM | 452308109 |
| LCII | LCI INDS | 89,000 | $11.98M | 0.1% | $134.63 * | $117.26 | -0.3% | COM | 50189K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,141 | $11.96M | 0.1% | $114.82 * | $69.30 | +61.6% | COM | 45866F104 |
| TNDM | TANDEM DIABETES CARE INC | 100,000 | $11.94M | 0.1% | $119.38 * | $104.58 | +5.4% | COM NEW | 875372203 |
| AON | AON PLC | 41,759 | $11.93M | 0.1% | $285.76 * | $185.29 | +40.5% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 19,365 | $11.72M | 0.1% | $605.16 * | $467.33 | +32.1% | COM | 75886F107 |
| — | PRIMO WATER CORPORATION | 743,350 | $11.69M | 0.1% | $15.73 | $13.13 | — | COM | 74167P108 |
| ADSK | AUTODESK INC | 40,753 | $11.62M | 0.1% | $285.18 * | $138.71 | +120.7% | COM | 052769106 |
| QTWO | Q2 HLDGS INC | 143,000 | $11.46M | 0.1% | $80.14 * | $96.88 | -5.4% | COM | 74736L109 |
| MGA | MAGNA INTL INC | 151,798 | $11.41M | 0.1% | $75.17 * | $37.15 | +90.9% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 262,823 | $11.4M | 0.1% | $43.39 | $34.32 | +28.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 148,765 | $11.24M | 0.1% | $75.58 * | $62.05 | +15.5% | COM | 194162103 |
| FSS | FEDERAL SIGNAL CORP | 290,000 | $11.2M | 0.1% | $38.62 | $39.49 | -3.4% | COM | 313855108 |
| — | ACTIVISION BLIZZARD INC | 143,719 | $11.12M | 0.1% | $77.39 | $61.76 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 46,294 | $11.08M | 0.1% | $239.25 * | $135.28 | +72.6% | COM | 655844108 |
| COLD | AMERICOLD RLTY TR | 381,200 | $11.07M | 0.1% | $29.05 | $35.48 | — | COM | 03064D108 |
| MCO | MOODYS CORP | 31,181 | $11.07M | 0.1% | $355.12 * | $177.68 | +104.4% | COM | 615369105 |
| ETN | EATON CORP PLC | 73,762 | $11.01M | 0.1% | $149.30 | $73.42 | +103.3% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 27,009 | $10.96M | 0.1% | $405.61 * | $275.95 | +66.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 149,215 | $10.9M | 0.1% | $73.02 * | $55.65 | +12.2% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 35,608 | $10.77M | 0.1% | $302.43 * | $278.63 | +2.1% | CL A | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 174,662 | $10.69M | 0.1% | $61.19 * | $55.74 | +14.9% | COM | 76131D103 |
| CHGG | CHEGG INC | 155,186 | $10.56M | 0.1% | $68.02 * | $54.33 | +49.8% | COM | 163092109 |
| SHC | SOTERA HEALTH CO | 400,000 | $10.46M | 0.1% | $26.15 * | $24.19 | 0.0% | COM | 83601L102 |
| EMR | EMERSON ELEC CO | 110,949 | $10.45M | 0.1% | $94.20 * | $55.70 | +63.8% | COM | 291011104 |
| INDB | INDEPENDENT BK CORP MASS | 135,870 | $10.35M | 0.1% | $76.15 * | $58.26 | +7.9% | COM | 453836108 |
| — | TILRAY INC | 910,203 | $10.29M | 0.1% | $11.31 | $17.67 | — | COM CL 2 | 88688T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,339 | $10.29M | 0.1% | $261.50 * | $269.27 | +25.2% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 725,102 | $10.27M | 0.1% | $14.16 * | $6.82 | +51.4% | COM | 345370860 |
| FDX | FEDEX CORP | 46,634 | $10.23M | 0.1% | $219.28 * | $146.46 | +69.3% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 175,600 | $10.2M | 0.1% | $58.11 * | $37.61 | +63.5% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 28,290 | $10.19M | 0.1% | $360.16 * | $269.65 | +24.8% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 225,241 | $10.09M | 0.1% | $44.80 * | $38.44 | +13.7% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 51,066 | $10M | 0.1% | $195.86 * | $102.18 | +87.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 47,596 | $9.929M | 0.1% | $208.61 | $152.33 | +36.9% | COM | 278865100 |
| OGS | ONE GAS INC | 156,153 | $9.895M | 0.1% | $63.37 * | $77.00 | -7.4% | COM | 68235P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 62,700 | $9.865M | 0.1% | $157.34 * | $168.77 | -10.2% | COM | 57164Y107 |
| IDXX | IDEXX LABS INC | 15,788 | $9.819M | 0.1% | $621.93 * | $251.40 | +167.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 17,890 | $9.783M | 0.1% | $546.84 * | $59.73 | +111.1% | COM | 252131107 |
| TWLO | TWILIO INC | 30,022 | $9.579M | 0.1% | $319.07 * | $204.07 | +78.4% | CL A | 90138F102 |
| GFL | GFL ENVIRONMENTAL INC | 257,923 | $9.578M | 0.1% | $37.14 * | $28.32 | +21.2% | SUB VTG SHS | 36168Q104 |
| KLAC | KLA CORP | 28,357 | $9.486M | 0.1% | $334.52 * | $146.40 | +117.7% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,210 | $9.469M | 0.1% | $1817.47 * | $23.97 | +51.8% | COM | 169656105 |
| — | FOCUS FINL PARTNERS INC | 180,000 | $9.427M | 0.1% | $52.37 | $52.37 | — | COM CL A | 34417P100 |
| — | NEOGAMES S A | 255,200 | $9.371M | 0.1% | $36.72 | $37.24 | — | SHS | L6673X107 |
| HUM | HUMANA INC | 23,868 | $9.288M | 0.1% | $389.14 * | $267.84 | +51.9% | COM | 444859102 |
| MSCI | MSCI INC | 15,254 | $9.28M | 0.1% | $608.37 * | $227.83 | +155.9% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 22,912 | $9.272M | 0.1% | $404.68 | $202.95 | +97.4% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 35,993 | $9.266M | 0.1% | $257.44 * | $133.74 | +115.4% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,902 | $9.251M | 0.1% | $665.44 * | $239.09 | +184.0% | COM | 016255101 |
| BLFS | BIOLIFE SOLUTIONS INC | 217,449 | $9.202M | 0.1% | $42.32 * | $37.15 | +29.6% | COM NEW | 09062W204 |
| MRVL | MARVELL TECHNOLOGY INC | 151,543 | $9.14M | 0.1% | $60.31 * | $48.21 | +22.1% | COM | 573874104 |
| VET | VERMILION ENERGY INC | 914,307 | $9.027M | 0.1% | $9.87 * | $10.67 | -31.4% | COM | 923725105 |
| JCI | JOHNSON CTLS INTL PLC | 132,595 | $9.027M | 0.1% | $68.08 * | $34.70 | +90.9% | SHS | G51502105 |
| — | TWITTER INC | 147,682 | $8.919M | 0.1% | $60.39 | $36.40 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 56,388 | $8.883M | 0.1% | $157.53 | $76.53 | +105.2% | COM | 00846U101 |
| BB | BLACKBERRY LTD | 908,971 | $8.838M | 0.1% | $9.72 * | $6.43 | +63.1% | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN INC | 271,266 | $8.824M | 0.1% | $32.53 | $15.27 | +116.7% | CL B | 35671D857 |
| EBAY | EBAY INC. | 125,857 | $8.768M | 0.1% | $69.67 * | $35.23 | +87.7% | COM | 278642103 |
| WDAY | WORKDAY INC | 34,964 | $8.737M | 0.1% | $249.89 | $156.58 | +58.1% | CL A | 98138H101 |
| EXC | EXELON CORP | 180,461 | $8.726M | 0.1% | $48.35 * | $23.05 | +27.1% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 44,458 | $8.715M | 0.1% | $196.03 * | $151.95 | +17.5% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 158,616 | $8.706M | 0.1% | $54.89 * | $35.71 | +30.6% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,949 | $8.697M | 0.1% | $181.38 * | $185.45 | +5.3% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 19,462 | $8.683M | 0.1% | $446.15 * | $269.77 | +72.9% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 29,141 | $8.658M | 0.1% | $297.11 * | $153.44 | +67.7% | COM | 74460D109 |
| EOG | EOG RES INC | 107,787 | $8.652M | 0.1% | $80.27 * | $55.81 | +5.4% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 18,045 | $8.644M | 0.1% | $479.02 * | $38.42 | +82.9% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 54,649 | $8.612M | 0.1% | $157.59 * | $140.62 | +18.6% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,014 | $8.606M | 0.1% | $245.79 * | $131.80 | +95.8% | CL A | 22788C105 |
| MET | METLIFE INC | 137,719 | $8.501M | 0.1% | $61.73 * | $37.13 | +42.0% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 35,464 | $8.495M | 0.0% | $239.54 * | $133.13 | +89.6% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 28,214 | $8.448M | 0.0% | $299.43 | $162.71 | +86.6% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 62,455 | $8.272M | 0.0% | $132.45 * | $99.34 | +16.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 41,989 | $8.259M | 0.0% | $196.69 * | $87.77 | +98.2% | COM | 74144T108 |
| PAAS | PAN AMERN SILVER CORP | 352,994 | $8.209M | 0.0% | $23.26 * | $22.08 | +18.3% | COM | 697900108 |
| APH | AMPHENOL CORP NEW | 110,585 | $8.098M | 0.0% | $73.23 * | $26.54 | +32.7% | CL A | 032095101 |
| NEM | NEWMONT CORP | 148,322 | $8.054M | 0.0% | $54.30 * | $39.25 | +30.8% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 154,263 | $7.997M | 0.0% | $51.84 * | $34.54 | +32.8% | COM | 064058100 |
| DOW | DOW INC | 138,397 | $7.966M | 0.0% | $57.56 * | $35.38 | +35.1% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 152,734 | $7.906M | 0.0% | $51.76 * | $20.67 | +145.3% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 60,829 | $7.906M | 0.0% | $129.97 * | $86.75 | +17.9% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,911 | $7.889M | 0.0% | $611.03 * | $28.04 | +42.7% | COM | 67103H107 |
| BIIB | BIOGEN INC | 27,865 | $7.886M | 0.0% | $283.01 * | $266.93 | +22.8% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,342 | $7.88M | 0.0% | $104.59 * | $103.89 | +10.0% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,513 | $7.801M | 0.0% | $151.44 | $71.31 | +113.7% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,619 | $7.77M | 0.0% | $153.50 * | $41.39 | +64.9% | COM | 595017104 |
| BHC | BAUSCH HEALTH COS INC | 277,615 | $7.732M | 0.0% | $27.85 | $24.08 | +17.8% | COM | 071734107 |
| SLB | SCHLUMBERGER LTD | 258,593 | $7.665M | 0.0% | $29.64 * | $39.92 | -34.9% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 72,823 | $7.661M | 0.0% | $105.20 * | $57.00 | +46.4% | COM | 744320102 |
| MEOH | METHANEX CORP | 164,806 | $7.586M | 0.0% | $46.03 * | $43.39 | -16.7% | COM | 59151K108 |
| MAR | MARRIOTT INTL INC NEW | 51,200 | $7.582M | 0.0% | $148.09 * | $94.60 | +42.3% | CL A | 571903202 |
| NEO | NEOGENOMICS INC | 156,000 | $7.525M | 0.0% | $48.24 * | $27.38 | +69.0% | COM NEW | 64049M209 |
| FCPT | FOUR CORNERS PPTY TR INC | 280,000 | $7.521M | 0.0% | $26.86 | $22.32 | — | COM | 35086T109 |
| DLR | DIGITAL RLTY TR INC | 52,050 | $7.519M | 0.0% | $144.46 * | $99.54 | +34.9% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 92,407 | $7.515M | 0.0% | $81.33 * | $60.30 | +23.3% | COM | 025537101 |
| FTNT | FORTINET INC | 25,670 | $7.497M | 0.0% | $292.05 * | $18.57 | +211.9% | COM | 34959E109 |
| TAC | TRANSALTA CORP | 710,576 | $7.497M | 0.0% | $10.55 * | $8.26 | +21.3% | COM | 89346D107 |
| BAX | BAXTER INTL INC | 93,144 | $7.492M | 0.0% | $80.43 * | $61.30 | +16.8% | COM | 071813109 |
| MAX | MEDIAALPHA INC | 400,200 | $7.476M | 0.0% | $18.68 * | $46.22 | -41.4% | CL A | 58450V104 |
| MTCH | MATCH GROUP INC NEW | 47,543 | $7.464M | 0.0% | $156.99 * | $108.33 | +37.3% | COM | 57667L107 |
| MPC | MARATHON PETE CORP | 120,530 | $7.45M | 0.0% | $61.81 * | $38.15 | +35.7% | COM | 56585A102 |
| — | APTIV PLC | 49,961 | $7.443M | 0.0% | $148.98 | $90.62 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 94,672 | $7.432M | 0.0% | $78.50 * | $54.16 | +25.1% | COM | 871829107 |
| SRE | SEMPRA | 58,675 | $7.422M | 0.0% | $126.49 * | $48.65 | +17.7% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 25,525 | $7.356M | 0.0% | $288.19 * | $174.28 | +82.1% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,405 | $7.296M | 0.0% | $232.32 * | $113.28 | +94.3% | COM NEW | 620076307 |
| BTG | B2GOLD CORP | 2,118,568 | $7.234M | 0.0% | $3.41 * | $3.06 | +5.3% | COM | 11777Q209 |
| ROST | ROSS STORES INC | 65,986 | $7.183M | 0.0% | $108.86 * | $78.97 | +44.3% | COM | 778296103 |
| — | PIONEER NAT RES CO | 42,819 | $7.13M | 0.0% | $166.51 | $137.54 | — | COM | 723787107 |
| RMD | RESMED INC | 26,873 | $7.082M | 0.0% | $263.54 | $113.56 | +131.8% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 46,514 | $7.071M | 0.0% | $152.02 * | $93.09 | +52.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 55,309 | $7.041M | 0.0% | $127.30 * | $72.39 | +63.9% | COM | 020002101 |
| ONC | BEIGENE LTD | 19,200 | $6.97M | 0.0% | $363.02 | $248.37 | — | SPONSORED ADR | 07725L102 |
| — | DISCOVER FINL SVCS | 56,373 | $6.925M | 0.0% | $122.84 | $60.73 | — | COM | 254709108 |
| — | XILINX INC | 45,381 | $6.852M | 0.0% | $150.99 | $95.11 | — | COM | 983919101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 283,997 | $6.827M | 0.0% | $24.04 | $23.95 | +1.8% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,434 | $6.795M | 0.0% | $132.11 * | $73.30 | +70.3% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 112,728 | $6.743M | 0.0% | $59.82 * | $44.58 | +14.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 59,890 | $6.735M | 0.0% | $112.46 * | $59.51 | +66.8% | COM | 704326107 |
| YUM | YUM BRANDS INC | 55,044 | $6.732M | 0.0% | $122.30 * | $74.43 | +56.9% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 107,592 | $6.704M | 0.0% | $62.31 * | $54.41 | +22.8% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 98,323 | $6.685M | 0.0% | $67.99 * | $24.07 | +17.8% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,208 | $6.68M | 0.0% | $330.56 | $202.06 | +60.4% | CL A | 78410G104 |
| — | SVB FINANCIAL GROUP | 10,322 | $6.677M | 0.0% | $646.87 | $284.83 | — | COM | 78486Q101 |
| ROKU | ROKU INC | 21,284 | $6.669M | 0.0% | $313.33 * | $168.09 | +124.2% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 23,835 | $6.665M | 0.0% | $279.63 | $157.00 | +78.6% | COM | 701094104 |
| CTAS | CINTAS CORP | 17,473 | $6.651M | 0.0% | $380.64 * | $54.87 | +71.3% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 31,407 | $6.617M | 0.0% | $210.69 * | $162.26 | +25.0% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 212,800 | $6.544M | 0.0% | $30.75 | $33.63 | — | ADS | 89677Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,228 | $6.505M | 0.0% | $88.83 * | $30.18 | +56.6% | COM | 61174X109 |
| — | YAMANA GOLD INC | 1,622,191 | $6.396M | 0.0% | $3.94 | $3.48 | — | COM | 98462Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,785 | $6.389M | 0.0% | $47.05 | $56.52 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 77,136 | $6.356M | 0.0% | $82.40 * | $50.04 | +53.5% | COM | 95040Q104 |
| HPQ | HP INC | 231,956 | $6.346M | 0.0% | $27.36 * | $13.12 | +87.4% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 21,444 | $6.305M | 0.0% | $294.02 * | $155.49 | +83.1% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 376,569 | $6.3M | 0.0% | $16.73 * | $15.63 | -15.1% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 72,931 | $6.276M | 0.0% | $86.05 | $82.90 | +4.3% | COM | 22160N109 |
| PPG | PPG INDS INC | 43,780 | $6.261M | 0.0% | $143.01 * | $105.51 | +39.1% | COM | 693506107 |
| AFL | AFLAC INC | 119,301 | $6.219M | 0.0% | $52.13 * | $37.46 | +32.0% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 99,446 | $6.215M | 0.0% | $62.50 * | $43.64 | +34.1% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 75,239 | $6.191M | 0.0% | $82.28 | $50.89 | +61.5% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,151 | $6.19M | 0.0% | $60.01 * | $35.96 | +47.3% | COM | 039483102 |
| CMI | CUMMINS INC | 26,979 | $6.058M | 0.0% | $224.55 * | $134.26 | +56.7% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 62,007 | $6.037M | 0.0% | $97.36 * | $45.39 | +104.7% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 9,639 | $6.02M | 0.0% | $624.55 * | $295.68 | +75.6% | COM | 893641100 |
| HBM | HUDBAY MINERALS INC | 960,499 | $5.984M | 0.0% | $6.23 | $5.50 | +15.2% | COM | 443628102 |
| EPAM | EPAM SYS INC | 10,452 | $5.963M | 0.0% | $570.51 * | $234.68 | +150.7% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,304 | $5.928M | 0.0% | $1377.32 * | $683.63 | +120.2% | COM | 592688105 |
| LI | LI AUTO INC | 224,600 | $5.905M | 0.0% | $26.29 | $30.51 | — | SPONSORED ADS | 50202M102 |
| BLDP | BALLARD PWR SYS INC NEW | 419,615 | $5.883M | 0.0% | $14.02 * | $15.33 | +3.4% | COM | 058586108 |
| MCK | MCKESSON CORP | 29,253 | $5.832M | 0.0% | $199.36 * | $138.04 | +41.3% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 224,406 | $5.821M | 0.0% | $25.94 * | $19.60 | +4.1% | COM | 969457100 |
| CTVA | CORTEVA INC | 136,192 | $5.731M | 0.0% | $42.08 * | $26.94 | +53.1% | COM | 22052L104 |
| STT | STATE STR CORP | 67,569 | $5.724M | 0.0% | $84.71 * | $54.22 | +38.5% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 25,821 | $5.723M | 0.0% | $221.64 * | $135.03 | +42.8% | COM | 053484101 |
| XPEV | XPENG INC | 160,800 | $5.715M | 0.0% | $35.54 | $35.77 | — | ADS | 98422D105 |
| VRSK | VERISK ANALYTICS INC | 28,458 | $5.699M | 0.0% | $200.26 * | $138.71 | +35.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 22,480 | $5.697M | 0.0% | $253.43 | $139.56 | +80.5% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,339 | $5.684M | 0.0% | $60.90 * | $39.55 | +36.2% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,523 | $5.667M | 0.0% | $169.05 * | $88.26 | +81.2% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 38,103 | $5.664M | 0.0% | $148.65 * | $85.36 | +60.3% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 21,441 | $5.663M | 0.0% | $264.12 * | $123.27 | +98.9% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 80,870 | $5.663M | 0.0% | $70.03 * | $57.04 | +7.3% | COM | 718546104 |
| — | CRESCENT PT ENERGY CORP | 1,225,186 | $5.642M | 0.0% | $4.61 | $3.93 | — | COM | 22576C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,484 | $5.633M | 0.0% | $146.37 * | $117.69 | +20.4% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 79,753 | $5.607M | 0.0% | $70.30 * | $61.27 | +26.2% | COM CL A | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,091 | $5.601M | 0.0% | $164.30 * | $86.87 | +93.2% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 8,200 | $5.544M | 0.0% | $676.10 * | $372.10 | +73.1% | COM | 443573100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 180,700 | $5.54M | 0.0% | $30.66 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,828 | $5.539M | 0.0% | $232.46 * | $163.55 | +28.2% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 129,887 | $5.512M | 0.0% | $42.44 * | $19.98 | +61.6% | COM | 316773100 |
| AGI | ALAMOS GOLD INC NEW | 766,116 | $5.504M | 0.0% | $7.18 * | $5.84 | +27.3% | COM CL A | 011532108 |
| OKTA | OKTA INC | 23,100 | $5.483M | 0.0% | $237.36 * | $154.89 | +60.3% | CL A | 679295105 |
| FAST | FASTENAL CO | 106,095 | $5.476M | 0.0% | $51.61 * | $15.67 | +55.8% | COM | 311900104 |
| GLW | CORNING INC | 149,435 | $5.453M | 0.0% | $36.49 * | $23.25 | +51.8% | COM | 219350105 |
| NUE | NUCOR CORP | 55,352 | $5.452M | 0.0% | $98.50 | $45.54 | +118.0% | COM | 670346105 |
| BALL | BALL CORP | 60,598 | $5.452M | 0.0% | $89.97 * | $51.69 | +61.9% | COM | 058498106 |
| CPRT | COPART INC | 39,296 | $5.451M | 0.0% | $138.72 * | $19.04 | +87.6% | COM | 217204106 |
| KR | KROGER CO | 133,006 | $5.377M | 0.0% | $40.43 * | $26.13 | +46.3% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 51,284 | $5.336M | 0.0% | $104.05 * | $27.90 | +63.8% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 75,497 | $5.328M | 0.0% | $70.57 * | $47.82 | +20.4% | COM | 91913Y100 |
| DHI | D R HORTON INC | 63,345 | $5.319M | 0.0% | $83.97 * | $48.11 | +83.2% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 65,619 | $5.31M | 0.0% | $80.92 * | $55.55 | +25.0% | SH BEN INT | 29476L107 |
| AME | AMETEK INC | 42,633 | $5.287M | 0.0% | $124.01 * | $82.43 | +58.3% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 107,526 | $5.256M | 0.0% | $48.88 * | $27.01 | +62.7% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 29,909 | $5.243M | 0.0% | $175.30 * | $102.03 | +63.4% | COM | 854502101 |
| EWJ | ISHARES INC | 74,613 | $5.242M | 0.0% | $70.26 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| SSRM | SSR MNG INC | 359,717 | $5.225M | 0.0% | $14.53 * | $17.10 | -7.3% | COM | 784730103 |
| ES | EVERSOURCE ENERGY | 63,433 | $5.186M | 0.0% | $81.76 * | $55.32 | +31.7% | COM | 30040W108 |
| PINS | PINTEREST INC | 101,096 | $5.151M | 0.0% | $50.95 * | $36.36 | +69.0% | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 58,281 | $5.14M | 0.0% | $88.19 * | $57.86 | +39.7% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 172,362 | $5.098M | 0.0% | $29.58 * | $39.04 | -35.5% | COM | 674599105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,882 | $5.093M | 0.0% | $515.38 * | $253.54 | +119.8% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 18,030 | $5.074M | 0.0% | $281.42 | $160.29 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 64,113 | $5.06M | 0.0% | $78.92 * | $36.88 | +26.0% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,463 | $5.02M | 0.0% | $164.79 | $94.31 | +71.6% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 41,251 | $4.953M | 0.0% | $120.07 * | $70.35 | +60.6% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,889 | $4.947M | 0.0% | $191.09 * | $110.39 | +48.6% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 138,623 | $4.931M | 0.0% | $35.57 * | $20.95 | +38.2% | COM NEW | 962166104 |
| — | ABSOLUTE SOFTWARE CORP | 446,181 | $4.898M | 0.0% | $10.98 | $14.36 | — | COM | 00386B109 |
| DDOG | DATADOG INC | 34,578 | $4.888M | 0.0% | $141.36 * | $79.03 | +59.8% | CL A COM | 23804L103 |
| ETSY | ETSY INC | 23,470 | $4.881M | 0.0% | $207.97 * | $155.76 | +30.2% | COM | 29786A106 |
| MDB | MONGODB INC | 10,324 | $4.868M | 0.0% | $471.52 * | $197.98 | +103.4% | CL A | 60937P106 |
| LBRDK | LIBERTY BROADBAND CORP | 28,129 | $4.858M | 0.0% | $172.70 * | $116.81 | +44.4% | COM SER C | 530307305 |
| VHT | VANGUARD WORLD FDS | 19,600 | $4.844M | 0.0% | $247.14 | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 15,906 | $4.834M | 0.0% | $303.91 * | $138.93 | +108.7% | COM | 366651107 |
| NET | CLOUDFLARE INC | 42,606 | $4.8M | 0.0% | $112.66 * | $72.23 | +65.4% | CL A COM | 18915M107 |
| LEN | LENNAR CORP | 51,005 | $4.778M | 0.0% | $93.68 | $51.92 | +78.7% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 82,279 | $4.771M | 0.0% | $57.99 * | $28.34 | +49.4% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 11,627 | $4.752M | 0.0% | $408.70 * | $228.78 | +87.2% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 21,539 | $4.716M | 0.0% | $218.95 * | $79.98 | +153.0% | COM | 012653101 |
| CDW | CDW CORP | 25,906 | $4.715M | 0.0% | $182.00 | $99.69 | +79.5% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 9,453 | $4.686M | 0.0% | $495.72 * | $245.13 | +78.2% | COM | 70432V102 |
| GLOB | GLOBANT S A | 16,500 | $4.637M | 0.0% | $281.03 * | $101.27 | +171.0% | COM | L44385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,003 | $4.637M | 0.0% | $70.25 * | $40.40 | +49.6% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,410 | $4.637M | 0.0% | $93.85 * | $53.63 | +33.2% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 63,342 | $4.598M | 0.0% | $72.59 * | $59.05 | +8.4% | COM | 209115104 |
| HSY | HERSHEY CO | 27,071 | $4.582M | 0.0% | $169.26 * | $110.91 | +43.2% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 124,283 | $4.576M | 0.0% | $36.82 * | $33.22 | -8.1% | COM | 500754106 |
| — | KANSAS CITY SOUTHERN | 16,802 | $4.547M | 0.0% | $270.62 | $132.98 | — | COM NEW | 485170302 |
| BILI | BILIBILI INC | 68,300 | $4.519M | 0.0% | $66.16 | $61.84 | — | SPONS ADS REP Z | 090040106 |
| KDP | KEURIG DR PEPPER INC | 131,407 | $4.491M | 0.0% | $34.18 * | $26.61 | +17.1% | COM | 49271V100 |
| O | REALTY INCOME CORP | 69,026 | $4.477M | 0.0% | $64.86 * | $43.95 | +22.4% | COM | 756109104 |
| — | VIACOMCBS INC | 111,889 | $4.422M | 0.0% | $39.52 | $36.77 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 28,392 | $4.414M | 0.0% | $155.47 * | $77.30 | +90.7% | SHS | H2906T109 |
| BBY | BEST BUY INC | 41,640 | $4.402M | 0.0% | $105.72 * | $52.37 | +75.7% | COM | 086516101 |
| — | SPLUNK INC | 30,260 | $4.379M | 0.0% | $144.71 | $139.18 | — | COM | 848637104 |
| LNG | CHENIERE ENERGY INC | 44,497 | $4.346M | 0.0% | $97.67 * | $54.01 | +62.1% | COM NEW | 16411R208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,561 | $4.33M | 0.0% | $112.29 * | $100.90 | -3.2% | COM | 12769G100 |
| TSCO | TRACTOR SUPPLY CO | 21,315 | $4.319M | 0.0% | $202.63 * | $19.55 | +84.1% | COM | 892356106 |
| TSN | TYSON FOODS INC | 54,437 | $4.297M | 0.0% | $78.94 * | $59.49 | +10.6% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 26,173 | $4.29M | 0.0% | $163.91 * | $114.25 | +34.2% | COM NEW | 30212P303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 93,755 | $4.273M | 0.0% | $45.58 | $39.13 | — | UNIT LTD L P | G16234109 |
| — | SEAGEN INC | 25,145 | $4.27M | 0.0% | $169.82 | $172.08 | — | COM | 81181C104 |
| EEM | ISHARES TR | 84,105 | $4.237M | 0.0% | $50.38 | $52.60 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,772 | $4.217M | 0.0% | $15.46 * | $9.92 | +21.4% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 118,640 | $4.213M | 0.0% | $35.51 * | $16.62 | +35.5% | COM | 25179M103 |
| FTV | FORTIVE CORP | 59,419 | $4.193M | 0.0% | $70.57 * | $41.43 | +29.6% | COM | 34959J108 |
| — | CATALENT INC | 31,473 | $4.188M | 0.0% | $133.07 | $79.82 | — | COM | 148806102 |
| AG | FIRST MAJESTIC SILVER CORP | 366,881 | $4.149M | 0.0% | $11.31 * | $10.63 | +20.0% | COM | 32076V103 |
| EXR | EXTRA SPACE STORAGE INC | 24,674 | $4.145M | 0.0% | $167.99 * | $81.12 | +82.8% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 24,506 | $4.145M | 0.0% | $169.14 * | $117.65 | +47.0% | COM | 929160109 |
| DOV | DOVER CORP | 26,592 | $4.135M | 0.0% | $155.50 | $82.53 | +89.7% | COM | 260003108 |
| VFC | V F CORP | 61,471 | $4.118M | 0.0% | $66.99 * | $68.51 | +12.0% | COM | 918204108 |
| XYL | XYLEM INC | 33,256 | $4.113M | 0.0% | $123.68 | $64.05 | +90.7% | COM | 98419M100 |
| PTON | PELOTON INTERACTIVE INC | 47,234 | $4.112M | 0.0% | $87.06 * | $87.25 | +26.7% | CL A COM | 70614W100 |
| DLTR | DOLLAR TREE INC | 42,859 | $4.102M | 0.0% | $95.71 | $91.49 | +5.1% | COM | 256746108 |
| NDAQ | NASDAQ INC | 21,227 | $4.097M | 0.0% | $193.01 * | $30.05 | +97.1% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,659 | $4.089M | 0.0% | $188.79 | $123.78 | +51.5% | COM | 02043Q107 |
| WAT | WATERS CORP | 11,404 | $4.075M | 0.0% | $357.33 * | $203.11 | +92.9% | COM | 941848103 |
| CVNA | CARVANA CO | 13,461 | $4.059M | 0.0% | $301.54 * | $240.29 | +38.4% | CL A | 146869102 |
| VTR | VENTAS INC | 72,735 | $4.016M | 0.0% | $55.21 * | $40.90 | +20.0% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 104,698 | $4.013M | 0.0% | $38.33 * | $22.20 | +56.8% | COM | 46187W107 |
| — | HESS CORP | 51,372 | $4.013M | 0.0% | $78.12 | $57.18 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 35,767 | $3.996M | 0.0% | $111.72 * | $73.52 | +37.8% | COM | 233331107 |
| TRU | TRANSUNION | 35,306 | $3.965M | 0.0% | $112.30 * | $74.80 | +53.6% | COM | 89400J107 |
| PPL | PPL CORP | 142,139 | $3.963M | 0.0% | $27.88 * | $22.66 | +8.5% | COM | 69351T106 |
| AVTR | AVANTOR INC | 96,644 | $3.953M | 0.0% | $40.90 * | $19.39 | +101.5% | COM | 05352A100 |
| MAA | MID-AMER APT CMNTYS INC | 21,145 | $3.949M | 0.0% | $186.76 * | $96.14 | +67.4% | COM | 59522J103 |
| ZS | ZSCALER INC | 15,044 | $3.945M | 0.0% | $262.23 * | $141.48 | +77.5% | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 36,525 | $3.938M | 0.0% | $107.82 * | $62.90 | +57.2% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,521 | $3.936M | 0.0% | $341.64 * | $216.85 | +63.2% | COM | 573284106 |
| — | CERNER CORP | 55,582 | $3.92M | 0.0% | $70.53 | $64.36 | — | COM | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,041 | $3.897M | 0.0% | $484.64 * | $312.34 | +40.9% | COM | 609839105 |
| ABNB | AIRBNB INC | 23,200 | $3.892M | 0.0% | $167.76 * | $165.24 | -7.6% | COM CL A | 009066101 |
| EIX | EDISON INTL | 70,059 | $3.886M | 0.0% | $55.47 * | $44.42 | +5.9% | COM | 281020107 |
| KEY | KEYCORP | 179,425 | $3.879M | 0.0% | $21.62 * | $10.46 | +55.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 68,788 | $3.847M | 0.0% | $55.93 * | $31.42 | +46.1% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 12,016 | $3.842M | 0.0% | $319.74 * | $213.27 | +29.1% | COM | 297178105 |
| VRSN | VERISIGN INC | 18,730 | $3.84M | 0.0% | $205.02 * | $161.69 | +34.3% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 57,192 | $3.832M | 0.0% | $67.00 * | $52.26 | +23.6% | CL B | 115637209 |
| SUI | SUN CMNTYS INC | 20,659 | $3.824M | 0.0% | $185.10 | $145.45 | — | COM | 866674104 |
| — | FLEETCOR TECHNOLOGIES INC | 14,638 | $3.824M | 0.0% | $261.24 | $225.28 | — | COM | 339041105 |
| AEE | AMEREN CORP | 47,168 | $3.821M | 0.0% | $81.01 * | $58.76 | +27.4% | COM | 023608102 |
| CCL | CARNIVAL CORP | 152,778 | $3.821M | 0.0% | $25.01 * | $28.20 | -17.5% | UNIT 99/99/9999 | 143658300 |
| TRMB | TRIMBLE INC | 46,397 | $3.816M | 0.0% | $82.25 * | $40.05 | +119.3% | COM | 896239100 |
| CLX | CLOROX CO DEL | 23,019 | $3.812M | 0.0% | $165.60 * | $125.22 | +19.3% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 177,555 | $3.784M | 0.0% | $21.31 * | $10.37 | +59.6% | COM | 7591EP100 |
| IR | INGERSOLL RAND INC | 74,929 | $3.777M | 0.0% | $50.41 | $34.89 | +45.1% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 42,299 | $3.762M | 0.0% | $88.94 * | $72.02 | +10.4% | COM | V7780T103 |
| STE | STERIS PLC | 18,414 | $3.762M | 0.0% | $204.30 | $148.05 | +39.0% | SHS USD | G8473T100 |
| — | COOPER COS INC | 9,082 | $3.754M | 0.0% | $413.35 | $276.49 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 45,351 | $3.745M | 0.0% | $82.58 * | $62.82 | +28.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 45,968 | $3.725M | 0.0% | $81.03 * | $75.03 | +4.0% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 31,176 | $3.714M | 0.0% | $119.13 | $62.66 | +89.5% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 78,913 | $3.707M | 0.0% | $46.98 * | $22.96 | +58.5% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,607 | $3.697M | 0.0% | $429.53 * | $359.84 | +22.8% | COM | 879360105 |
| NTAP | NETAPP INC | 41,104 | $3.689M | 0.0% | $89.75 * | $46.02 | +65.0% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 37,140 | $3.688M | 0.0% | $99.30 * | $40.84 | +11.6% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 24,157 | $3.659M | 0.0% | $151.47 * | $78.44 | +62.6% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 10,570 | $3.632M | 0.0% | $343.61 | $237.54 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 78,883 | $3.61M | 0.0% | $45.76 * | $22.18 | +92.6% | COM | 682189105 |
| RVTY | PERKINELMER INC | 20,701 | $3.587M | 0.0% | $173.28 | $97.43 | +79.1% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 100,435 | $3.577M | 0.0% | $35.62 * | $31.65 | +0.4% | COM | 337932107 |
| ENPH | ENPHASE ENERGY INC | 23,809 | $3.571M | 0.0% | $149.99 * | $131.52 | +30.5% | COM | 29355A107 |
| GOOS | CANADA GOOSE HLDGS INC | 99,764 | $3.558M | 0.0% | $35.66 * | $45.33 | -12.1% | SHS SUB VTG | 135086106 |
| MTB | M & T BK CORP | 23,811 | $3.556M | 0.0% | $149.34 * | $101.88 | +18.0% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 164,404 | $3.554M | 0.0% | $21.62 * | $21.30 | -11.7% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 92,710 | $3.529M | 0.0% | $38.06 | $38.06 | — | CL A COM | 00165C104 |
| DGX | QUEST DIAGNOSTICS INC | 24,138 | $3.507M | 0.0% | $145.29 * | $89.04 | +51.0% | COM | 74834L100 |
| — | LITHIUM AMERS CORP NEW | 156,934 | $3.502M | 0.0% | $22.32 | $17.12 | — | COM NEW | 53680Q207 |
| HOLX | HOLOGIC INC | 47,416 | $3.5M | 0.0% | $73.81 | $45.50 | +64.8% | COM | 436440101 |
| ALLY | ALLY FINL INC | 68,548 | $3.499M | 0.0% | $51.04 * | $20.56 | +115.5% | COM | 02005N100 |
| BURL | BURLINGTON STORES INC | 12,315 | $3.492M | 0.0% | $283.56 * | $200.31 | +59.6% | COM | 122017106 |
| TECH | BIO-TECHNE CORP | 7,203 | $3.49M | 0.0% | $484.52 * | $103.21 | +15.7% | COM | 09073M104 |
| QRVO | QORVO INC | 20,843 | $3.485M | 0.0% | $167.20 * | $98.61 | +88.4% | COM | 74736K101 |
| PODD | INSULET CORP | 12,246 | $3.481M | 0.0% | $284.26 | $189.76 | +50.3% | COM | 45784P101 |
| W | WAYFAIR INC | 13,612 | $3.478M | 0.0% | $255.51 * | $176.35 | +59.9% | CL A | 94419L101 |
| ULTA | ULTA BEAUTY INC | 9,613 | $3.47M | 0.0% | $360.97 | $243.10 | +48.6% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 7,185 | $3.427M | 0.0% | $476.97 | $277.29 | +72.3% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,022 | $3.42M | 0.0% | $14.25 * | $9.26 | +36.9% | COM | 42824C109 |
| HTHT | HUAZHU GROUP LTD | 74,500 | $3.417M | 0.0% | $45.87 | $43.08 | — | SPONSORED ADS | 44332N106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56,823 | $3.402M | 0.0% | $59.87 | $72.95 | — | COM SB VTG SHS A | 11275Q107 |
| COR | AMERISOURCEBERGEN CORP | 28,460 | $3.4M | 0.0% | $119.47 * | $75.69 | +48.5% | COM | 03073E105 |
| CCJ | CAMECO CORP | 155,788 | $3.381M | 0.0% | $21.70 * | $12.93 | +44.6% | COM | 13321L108 |
| BKR | BAKER HUGHES COMPANY | 136,053 | $3.365M | 0.0% | $24.73 * | $19.48 | +2.7% | CL A | 05722G100 |
| TER | TERADYNE INC | 30,707 | $3.352M | 0.0% | $109.16 * | $71.44 | +67.0% | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,544 | $3.333M | 0.0% | $33.48 * | $23.34 | +19.4% | COM | 42250P103 |
| ZLAB | ZAI LAB LTD | 31,500 | $3.32M | 0.0% | $105.40 | $72.20 | — | ADR | 98887Q104 |
| — | DUKE REALTY CORP | 69,170 | $3.311M | 0.0% | $47.87 | $34.22 | — | COM NEW | 264411505 |
| — | AMCOR PLC | 284,272 | $3.295M | 0.0% | $11.59 * | $8.21 | +21.2% | ORD | G0250X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,329 | $3.286M | 0.0% | $154.06 * | $122.26 | +32.5% | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 8,639 | $3.253M | 0.0% | $376.55 | $293.39 | +28.8% | COM | 879369106 |
| TDOC | TELADOC HEALTH INC | 25,640 | $3.251M | 0.0% | $126.79 * | $180.41 | -19.3% | COM | 87918A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,308 | $3.24M | 0.0% | $64.40 * | $37.06 | +47.9% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 26,684 | $3.235M | 0.0% | $121.23 * | $76.45 | +44.5% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 28,264 | $3.228M | 0.0% | $114.21 * | $76.15 | +39.4% | COM | 172062101 |
| VICI | VICI PPTYS INC | 113,512 | $3.225M | 0.0% | $28.41 * | $18.17 | +32.3% | COM | 925652109 |
| POOL | POOL CORP | 7,412 | $3.22M | 0.0% | $434.43 * | $336.99 | +33.3% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 8,192 | $3.22M | 0.0% | $393.07 * | $251.77 | +64.7% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 24,097 | $3.194M | 0.0% | $132.55 | $89.93 | — | COM | 469814107 |
| WDC | WESTERN DIGITAL CORP. | 56,526 | $3.19M | 0.0% | $56.43 * | $38.38 | +23.3% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 53,390 | $3.189M | 0.0% | $59.73 * | $40.13 | +35.9% | COM | 125896100 |
| NXE | NEXGEN ENERGY LTD | 671,314 | $3.187M | 0.0% | $4.75 * | $3.77 | +17.1% | COM | 65340P106 |
| AVY | AVERY DENNISON CORP | 15,347 | $3.18M | 0.0% | $207.21 * | $91.15 | +118.2% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 34,266 | $3.162M | 0.0% | $92.28 * | $60.08 | +39.8% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,061 | $3.141M | 0.0% | $82.53 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 20,847 | $3.14M | 0.0% | $150.62 * | $82.47 | +73.4% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 72,642 | $3.135M | 0.0% | $43.16 * | $23.56 | +72.8% | COM | 552953101 |
| BAP | CREDICORP LTD | 28,220 | $3.131M | 0.0% | $110.95 * | $162.96 | -38.6% | COM | G2519Y108 |
| CTRA | CABOT OIL & GAS CORP | 142,756 | $3.106M | 0.0% | $21.76 * | $13.45 | 0.0% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC | 49,065 | $3.093M | 0.0% | $63.04 * | $57.14 | 0.0% | COM | 070830104 |
| RNG | RINGCENTRAL INC | 14,145 | $3.077M | 0.0% | $217.53 * | $208.82 | +21.4% | CL A | 76680R206 |
| BIO | BIO RAD LABS INC | 4,118 | $3.072M | 0.0% | $745.99 | $414.24 | +80.8% | CL A | 090572207 |
| NVR | NVR INC | 639 | $3.063M | 0.0% | $4793.43 * | $3217.53 | +57.8% | COM | 62944T105 |
| — | PRETIUM RES INC | 315,281 | $3.046M | 0.0% | $9.66 | $9.45 | — | COM | 74139C102 |
| MKL | MARKEL CORP | 2,545 | $3.042M | 0.0% | $1195.28 * | $1017.65 | +21.2% | COM | 570535104 |
| VTRS | VIATRIS INC | 223,778 | $3.032M | 0.0% | $13.55 * | $13.16 | -11.0% | COM | 92556V106 |
| EQX | EQUINOX GOLD CORP | 459,416 | $3.029M | 0.0% | $6.59 * | $9.14 | -26.4% | COM | 29446Y502 |
| EXAS | EXACT SCIENCES CORP | 31,633 | $3.019M | 0.0% | $95.44 * | $95.41 | +10.7% | COM | 30063P105 |
| — | KELLOGG CO | 47,217 | $3.018M | 0.0% | $63.92 * | $48.66 | +5.6% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 88,861 | $3.01M | 0.0% | $33.87 * | $25.53 | +8.1% | COM | 205887102 |
| — | OSISKO GOLD ROYALTIES LTD | 265,199 | $2.976M | 0.0% | $11.22 | $10.77 | — | COM | 68827L101 |
| BXP | BOSTON PROPERTIES INC | 27,443 | $2.973M | 0.0% | $108.33 * | $81.08 | +11.3% | COM | 101121101 |
| CGAU | CENTERRA GOLD INC | 435,279 | $2.969M | 0.0% | $6.82 * | $7.36 | -11.7% | COM | 152006102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,561 | $2.954M | 0.0% | $69.41 * | $52.41 | +41.4% | COM | 78467J100 |
| MKTX | MARKETAXESS HLDGS INC | 7,017 | $2.952M | 0.0% | $420.69 * | $364.67 | +19.0% | COM | 57060D108 |
| — | COUPA SOFTWARE INC | 13,443 | $2.946M | 0.0% | $219.15 | $274.59 | — | COM | 22266L106 |
| MOH | MOLINA HEALTHCARE INC | 10,835 | $2.94M | 0.0% | $271.34 * | $178.50 | +48.0% | COM | 60855R100 |
| TXT | TEXTRON INC | 41,762 | $2.915M | 0.0% | $69.80 | $46.51 | +50.3% | COM | 883203101 |
| UDR | UDR INC | 54,795 | $2.903M | 0.0% | $52.98 * | $31.05 | +45.8% | COM | 902653104 |
| IEX | IDEX CORP | 14,017 | $2.901M | 0.0% | $206.96 | $148.13 | +41.9% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 39,731 | $2.879M | 0.0% | $72.46 * | $52.26 | +21.6% | COM | 681919106 |
| WAB | WABTEC | 33,211 | $2.863M | 0.0% | $86.21 * | $68.22 | +23.1% | COM | 929740108 |
| — | DRAFTKINGS INC | 59,268 | $2.854M | 0.0% | $48.15 | $47.64 | — | COM CL A | 26142R104 |
| ACGL | ARCH CAP GROUP LTD | 74,611 | $2.849M | 0.0% | $38.18 | $29.45 | +27.9% | ORD | G0450A105 |
| AES | AES CORP | 123,305 | $2.815M | 0.0% | $22.83 * | $11.92 | +72.3% | COM | 00130H105 |
| DASH | DOORDASH INC | 13,606 | $2.803M | 0.0% | $206.01 * | $191.28 | 0.0% | CL A | 25809K105 |
| NG | NOVAGOLD RES INC | 406,385 | $2.794M | 0.0% | $6.88 * | $6.80 | +8.9% | COM NEW | 66987E206 |
| — | CERIDIAN HCM HLDG INC | 24,750 | $2.787M | 0.0% | $112.61 * | $93.98 | +11.7% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,370 | $2.768M | 0.0% | $91.14 * | $54.70 | +54.0% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 6,997 | $2.762M | 0.0% | $394.74 * | $274.52 | +27.0% | COM | 303075105 |
| — | ABIOMED INC | 8,362 | $2.722M | 0.0% | $325.52 | $305.38 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 107,187 | $2.712M | 0.0% | $25.30 * | $15.35 | +54.7% | COM | 668771108 |
| BEKE | KE HLDGS INC | 148,500 | $2.712M | 0.0% | $18.26 | $52.12 | — | SPONSORED ADS | 482497104 |
| NVAX | NOVAVAX INC | 13,026 | $2.7M | 0.0% | $207.28 * | $183.22 | +20.3% | COM NEW | 670002401 |
| LKQ | LKQ CORP | 53,077 | $2.671M | 0.0% | $50.32 * | $28.25 | +61.7% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 72,631 | $2.663M | 0.0% | $36.66 * | $16.51 | +83.8% | COM | 460690100 |
| CPT | CAMDEN PPTY TR | 18,039 | $2.66M | 0.0% | $147.46 * | $71.49 | +75.9% | SH BEN INT | 133131102 |
| CAH | CARDINAL HEALTH INC | 53,652 | $2.654M | 0.0% | $49.47 | $48.10 | +1.6% | COM | 14149Y108 |
| PCG | PG&E CORP | 276,363 | $2.653M | 0.0% | $9.60 * | $9.77 | -4.5% | COM | 69331C108 |
| Z | ZILLOW GROUP INC | 29,945 | $2.639M | 0.0% | $88.13 * | $59.75 | +69.3% | CL C CAP STK | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 107,212 | $2.637M | 0.0% | $24.60 * | $19.26 | +18.7% | COM | 15189T107 |
| EVRG | EVERGY INC | 42,291 | $2.631M | 0.0% | $62.21 * | $45.99 | +19.3% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,651 | $2.617M | 0.0% | $167.21 * | $106.79 | +53.2% | COM | 445658107 |
| CGNX | COGNEX CORP | 32,584 | $2.614M | 0.0% | $80.22 * | $51.82 | +61.3% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,796 | $2.612M | 0.0% | $77.29 * | $94.72 | -16.7% | COM | 09061G101 |
| MAS | MASCO CORP | 46,893 | $2.605M | 0.0% | $55.55 | $37.67 | +45.1% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 46,242 | $2.589M | 0.0% | $55.99 * | $39.94 | +28.4% | COM | 018802108 |
| — | ZENDESK INC | 22,020 | $2.563M | 0.0% | $116.39 | $142.90 | — | COM | 98936J101 |
| LYFT | LYFT INC | 47,535 | $2.547M | 0.0% | $53.58 | $57.52 | -7.8% | CL A COM | 55087P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,603 | $2.547M | 0.0% | $265.23 * | $273.42 | -0.4% | COM | 83417M104 |
| EMN | EASTMAN CHEM CO | 25,167 | $2.535M | 0.0% | $100.73 * | $61.84 | +51.7% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 12,094 | $2.526M | 0.0% | $208.86 * | $127.56 | +46.2% | COM | 00751Y106 |
| CCK | CROWN HLDGS INC | 24,952 | $2.515M | 0.0% | $100.79 | $63.28 | +58.4% | COM | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,632 | $2.508M | 0.0% | $31.90 * | $27.67 | +21.3% | COM | 28414H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,052 | $2.503M | 0.0% | $78.09 | $76.33 | — | COM | 29472R108 |
| MTN | VAIL RESORTS INC | 7,451 | $2.489M | 0.0% | $334.05 * | $223.17 | +38.2% | COM | 91879Q109 |
| — | CITRIX SYS INC | 22,987 | $2.468M | 0.0% | $107.37 | $118.74 | — | COM | 177376100 |
| PTC | PTC INC | 20,489 | $2.454M | 0.0% | $119.77 * | $72.39 | +84.2% | COM | 69370C100 |
| — | THOMSON REUTERS CORP. | 22,220 | $2.454M | 0.0% | $110.44 | $67.70 | — | COM NEW | 884903709 |
| CBOE | CBOE GLOBAL MKTS INC | 19,765 | $2.448M | 0.0% | $123.86 * | $96.83 | +19.4% | COM | 12503M108 |
| — | TURQUOISE HILL RES LTD | 165,508 | $2.445M | 0.0% | $14.77 | $16.33 | — | COM | 900435207 |
| — | WESTROCK CO | 49,010 | $2.442M | 0.0% | $49.83 | $42.74 | — | COM | 96145D105 |
| SJM | SMUCKER J M CO | 20,248 | $2.43M | 0.0% | $120.01 * | $92.70 | +18.4% | COM NEW | 832696405 |
| FOXA | FOX CORP | 60,408 | $2.423M | 0.0% | $40.11 * | $31.24 | +11.3% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 17,558 | $2.413M | 0.0% | $137.43 * | $88.48 | +41.0% | COM | 695156109 |
| PLUG | PLUG POWER INC | 94,271 | $2.408M | 0.0% | $25.54 * | $47.32 | -43.4% | COM NEW | 72919P202 |
| DT | DYNATRACE INC | 33,921 | $2.407M | 0.0% | $70.96 * | $36.72 | +78.5% | COM NEW | 268150109 |
| WPC | WP CAREY INC | 32,785 | $2.395M | 0.0% | $73.05 | $70.50 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 24,841 | $2.388M | 0.0% | $96.13 * | $76.05 | +23.1% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 66,679 | $2.382M | 0.0% | $35.72 * | $23.04 | +25.5% | COM | 61945C103 |
| INCY | INCYTE CORP | 34,510 | $2.374M | 0.0% | $68.79 * | $93.36 | -18.6% | COM | 45337C102 |
| EGO | ELDORADO GOLD CORP NEW | 306,488 | $2.369M | 0.0% | $7.73 * | $7.43 | +19.1% | COM | 284902509 |
| WHR | WHIRLPOOL CORP | 11,567 | $2.358M | 0.0% | $203.86 * | $151.75 | +44.5% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 40,448 | $2.348M | 0.0% | $58.05 * | $47.92 | +28.6% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 63,507 | $2.324M | 0.0% | $36.59 * | $48.73 | -16.0% | COM | 517834107 |
| IRM | IRON MTN INC NEW | 53,352 | $2.318M | 0.0% | $43.45 * | $22.30 | +69.1% | COM | 46284V101 |
| — | VMWARE INC | 15,490 | $2.303M | 0.0% | $148.68 | $148.36 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,788 | $2.303M | 0.0% | $45.35 * | $25.40 | +41.1% | FNF GROUP COM | 31620R303 |
| NDSN | NORDSON CORP | 9,664 | $2.301M | 0.0% | $238.10 * | $163.70 | +34.1% | COM | 655663102 |
| LNC | LINCOLN NATL CORP IND | 33,455 | $2.3M | 0.0% | $68.75 * | $37.23 | +38.9% | COM | 534187109 |
| — | AURORA CANNABIS INC | 332,386 | $2.299M | 0.0% | $6.92 | $8.57 | — | COM | 05156X884 |
| — | MAG SILVER CORP | 141,863 | $2.294M | 0.0% | $16.17 | $13.41 | — | COM | 55903Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,570 | $2.286M | 0.0% | $89.40 * | $49.74 | +55.8% | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 38,949 | $2.278M | 0.0% | $58.49 | $30.14 | +97.7% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 72,320 | $2.256M | 0.0% | $31.19 | $15.51 | +104.9% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 54,941 | $2.253M | 0.0% | $41.01 * | $35.55 | +11.1% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 13,726 | $2.252M | 0.0% | $164.07 | $138.97 | +17.1% | COM | 426281101 |
| PHM | PULTE GROUP INC | 48,943 | $2.247M | 0.0% | $45.91 * | $30.02 | +65.8% | COM | 745867101 |
| PNR | PENTAIR PLC | 30,781 | $2.236M | 0.0% | $72.64 * | $38.71 | +82.1% | SHS | G7S00T104 |
| L | LOEWS CORP | 41,407 | $2.233M | 0.0% | $53.93 | $41.17 | +29.9% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 39,605 | $2.211M | 0.0% | $55.83 * | $34.32 | +27.4% | COM | 125269100 |
| ERO | ERO COPPER CORP | 124,222 | $2.2M | 0.0% | $17.71 * | $20.94 | -8.6% | COM | 296006109 |
| MPT | MEDICAL PPTYS TRUST INC | 108,928 | $2.186M | 0.0% | $20.07 | $20.17 | — | COM | 58463J304 |
| FFIV | F5 NETWORKS INC | 10,982 | $2.183M | 0.0% | $198.78 | $144.93 | +38.0% | COM | 315616102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 258,992 | $2.181M | 0.0% | $8.42 | $8.82 | — | COM | 035710409 |
| GDDY | GODADDY INC | 30,986 | $2.16M | 0.0% | $69.71 * | $71.20 | +8.7% | CL A | 380237107 |
| LUMN | LUMEN TECHNOLOGIES INC | 173,960 | $2.155M | 0.0% | $12.39 * | $10.99 | +3.3% | COM | 550241103 |
| HAS | HASBRO INC | 24,133 | $2.153M | 0.0% | $89.21 * | $66.84 | +21.2% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,612 | $2.141M | 0.0% | $86.99 * | $69.85 | +16.5% | COM NEW | 12541W209 |
| HST | HOST HOTELS & RESORTS INC | 130,586 | $2.132M | 0.0% | $16.33 * | $12.42 | +7.9% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 24,079 | $2.124M | 0.0% | $88.21 | $87.26 | -0.7% | COM | 049560105 |
| FICO | FAIR ISAAC CORP | 5,324 | $2.119M | 0.0% | $398.01 * | $385.70 | +23.3% | COM | 303250104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 190,000 | $2.117M | 0.0% | $11.14 | $12.81 | — | SPONSORED ADS A | 92763W103 |
| — | BUNGE LIMITED | 26,006 | $2.115M | 0.0% | $81.33 | $56.66 | — | COM | G16962105 |
| GDS | GDS HLDGS LTD | 37,300 | $2.112M | 0.0% | $56.62 | $51.56 | — | SPONSORED ADS | 36165L108 |
| EQH | EQUITABLE HLDGS INC | 71,219 | $2.111M | 0.0% | $29.64 * | $18.81 | +44.3% | COM | 29452E101 |
| CAE | CAE INC | 70,484 | $2.103M | 0.0% | $29.84 | $23.71 | +24.9% | COM | 124765108 |
| RHI | ROBERT HALF INTL INC | 20,876 | $2.094M | 0.0% | $100.31 * | $53.33 | +83.5% | COM | 770323103 |
| SNA | SNAP ON INC | 9,995 | $2.088M | 0.0% | $208.90 * | $138.20 | +43.0% | COM | 833034101 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,082 | $2.023M | 0.0% | $7.25 | $15.02 | — | SPON ADS | 88034P109 |
| NVCR | NOVOCURE LTD | 17,231 | $2.002M | 0.0% | $116.19 * | $146.60 | +3.1% | ORD SHS | G6674U108 |
| SCCO | SOUTHERN COPPER CORP | 35,600 | $1.999M | 0.0% | $56.15 * | $24.63 | +99.5% | COM | 84265V105 |
| TXG | 10X GENOMICS INC | 13,679 | $1.991M | 0.0% | $145.55 * | $153.59 | +11.8% | CL A COM | 88025U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,389 | $1.991M | 0.0% | $138.37 * | $118.71 | +24.6% | CL B | 913903100 |
| WTRG | ESSENTIAL UTILS INC | 43,140 | $1.988M | 0.0% | $46.08 * | $45.41 | +6.7% | COM | 29670G102 |
| HSIC | HENRY SCHEIN INC | 26,043 | $1.983M | 0.0% | $76.14 | $64.25 | +19.8% | COM | 806407102 |
| — | APOLLO GLOBAL MGMT INC | 32,140 | $1.98M | 0.0% | $61.61 | $51.11 | — | COM CL A | 03768E105 |
| — | DISH NETWORK CORPORATION | 45,236 | $1.966M | 0.0% | $43.46 | $35.96 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 10,978 | $1.947M | 0.0% | $177.35 * | $140.92 | +37.5% | COM | 608190104 |
| BSY | BENTLEY SYS INC | 31,947 | $1.937M | 0.0% | $60.63 * | $53.90 | +16.1% | COM CL B | 08265T208 |
| BWA | BORGWARNER INC | 44,557 | $1.925M | 0.0% | $43.20 * | $31.51 | +18.4% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC | 65,200 | $1.921M | 0.0% | $29.46 | $32.08 | — | SHS CL C | G5480U120 |
| — | FORTUNA SILVER MINES INC | 488,844 | $1.92M | 0.0% | $3.93 | $5.07 | — | COM | 349915108 |
| WRB | BERKLEY W R CORP | 26,226 | $1.919M | 0.0% | $73.17 * | $23.14 | +27.8% | COM | 084423102 |
| — | VEREIT INC | 42,327 | $1.914M | 0.0% | $45.22 | $39.06 | — | COM | 92339V308 |
| IAC | IAC INTERACTIVECORP NEW | 14,687 | $1.914M | 0.0% | $130.32 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| REG | REGENCY CTRS CORP | 28,247 | $1.902M | 0.0% | $67.33 * | $43.76 | +26.5% | COM | 758849103 |
| — | SANDSTORM GOLD LTD | 326,599 | $1.878M | 0.0% | $5.75 | $6.69 | — | COM NEW | 80013R206 |
| CRON | CRONOS GROUP INC | 330,638 | $1.864M | 0.0% | $5.64 * | $10.60 | -35.9% | COM | 22717L101 |
| RPM | RPM INTL INC | 23,938 | $1.859M | 0.0% | $77.66 * | $74.68 | +12.8% | COM | 749685103 |
| EG | EVEREST RE GROUP LTD | 7,402 | $1.856M | 0.0% | $250.74 * | $199.86 | +18.3% | COM | G3223R108 |
| LII | LENNOX INTL INC | 6,292 | $1.851M | 0.0% | $294.18 * | $192.64 | +60.6% | COM | 526107107 |
| NRG | NRG ENERGY INC | 45,214 | $1.846M | 0.0% | $40.83 * | $31.44 | +19.6% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DEL | 35,746 | $1.838M | 0.0% | $51.42 | $37.39 | — | COM SER C FRMLA | 531229854 |
| IAG | IAMGOLD CORP | 800,150 | $1.811M | 0.0% | $2.26 * | $3.46 | -27.9% | COM | 450913108 |
| DNN | DENISON MINES CORP | 1,244,232 | $1.805M | 0.0% | $1.45 * | $1.06 | +13.9% | COM | 248356107 |
| — | MOBILE TELESYSTEMS PJSC | 186,500 | $1.798M | 0.0% | $9.64 | $9.37 | — | SPONSORED ADR | 607409109 |
| AIZ | ASSURANT INC | 11,167 | $1.762M | 0.0% | $157.79 * | $91.62 | +63.3% | COM | 04621X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,745 | $1.753M | 0.0% | $118.89 * | $107.04 | +7.9% | COM | 40171V100 |
| NI | NISOURCE INC | 72,223 | $1.75M | 0.0% | $24.23 * | $19.65 | +9.7% | COM | 65473P105 |
| LEA | LEAR CORP | 11,110 | $1.738M | 0.0% | $156.44 * | $119.85 | +22.6% | COM NEW | 521865204 |
| DBX | DROPBOX INC | 58,911 | $1.721M | 0.0% | $29.21 * | $21.50 | +44.4% | CL A | 26210C104 |
| — | ATHENE HOLDING LTD | 24,793 | $1.707M | 0.0% | $68.85 | $45.80 | — | CL A | G0684D107 |
| NWSA | NEWS CORP NEW | 72,427 | $1.704M | 0.0% | $23.53 * | $13.34 | +70.5% | CL A | 65249B109 |
| — | SILVERCREST METALS INC | 243,186 | $1.697M | 0.0% | $6.98 | $8.76 | — | COM | 828363101 |
| SVM | SILVERCORP METALS INC | 444,139 | $1.692M | 0.0% | $3.81 * | $3.40 | +33.0% | COM | 82835P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,414 | $1.688M | 0.0% | $125.84 * | $50.89 | +73.1% | COM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,487 | $1.677M | 0.0% | $95.90 | $105.44 | -10.4% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 60,647 | $1.669M | 0.0% | $27.52 | $24.95 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 55,910 | $1.662M | 0.0% | $29.73 * | $21.68 | +15.1% | COM | 354613101 |
| STKL | SUNOPTA INC | 185,693 | $1.658M | 0.0% | $8.93 * | $11.43 | -11.6% | COM | 8676EP108 |
| OC | OWENS CORNING NEW | 19,226 | $1.644M | 0.0% | $85.51 * | $67.92 | +38.4% | COM | 690742101 |
| UGI | UGI CORP NEW | 38,585 | $1.644M | 0.0% | $42.61 * | $40.66 | +12.4% | COM | 902681105 |
| DCBO | DOCEBO INC | 22,497 | $1.641M | 0.0% | $72.94 | $73.52 | 0.0% | COM | 25609L105 |
| TAP | MOLSON COORS BEVERAGE CO | 35,225 | $1.634M | 0.0% | $46.39 * | $49.30 | -13.5% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 19,220 | $1.629M | 0.0% | $84.76 * | $105.17 | -8.8% | COM | 983134107 |
| — | ALLEGHANY CORP MD | 2,585 | $1.614M | 0.0% | $624.37 | $611.23 | — | COM | 017175100 |
| — | CELESTICA INC | 181,615 | $1.611M | 0.0% | $8.87 | $8.24 | — | SUB VTG SHS | 15101Q108 |
| GL | GLOBE LIFE INC | 18,010 | $1.603M | 0.0% | $89.01 | $85.26 | +5.7% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 13,478 | $1.596M | 0.0% | $118.42 | $93.65 | +26.6% | CL A | 422806208 |
| SA | SEABRIDGE GOLD INC | 103,743 | $1.596M | 0.0% | $15.38 * | $15.43 | +12.2% | COM | 811916105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,135 | $1.594M | 0.0% | $54.71 * | $46.25 | +24.3% | SHS | G8060N102 |
| NWL | NEWELL BRANDS INC | 70,708 | $1.565M | 0.0% | $22.13 * | $18.55 | +12.9% | COM | 651229106 |
| TW | TRADEWEB MKTS INC | 19,281 | $1.558M | 0.0% | $80.80 * | $63.11 | +36.7% | CL A | 892672106 |
| ARW | ARROW ELECTRS INC | 13,757 | $1.545M | 0.0% | $112.31 * | $74.97 | +54.2% | COM | 042735100 |
| SEE | SEALED AIR CORP NEW | 28,159 | $1.543M | 0.0% | $54.80 * | $33.93 | +57.1% | COM | 81211K100 |
| IVZ | INVESCO LTD | 63,946 | $1.542M | 0.0% | $24.11 * | $13.93 | +48.2% | SHS | G491BT108 |
| WU | WESTERN UN CO | 75,646 | $1.53M | 0.0% | $20.23 | $19.68 | — | COM | 959802109 |
| AGNC | AGNC INVT CORP | 97,012 | $1.53M | 0.0% | $15.77 | $16.79 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 36,388 | $1.521M | 0.0% | $41.80 * | $38.58 | -3.0% | COM | 134429109 |
| AOS | SMITH A O CORP | 24,863 | $1.518M | 0.0% | $61.05 * | $45.55 | +41.7% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 20,846 | $1.508M | 0.0% | $72.34 * | $62.86 | +3.8% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DEL | 31,577 | $1.499M | 0.0% | $47.47 | $42.62 | — | COM C SIRIUSXM | 531229607 |
| ATHM | AUTOHOME INC | 31,700 | $1.488M | 0.0% | $46.94 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,080 | $1.487M | 0.0% | $51.13 * | $37.12 | +28.9% | CL A | 499049104 |
| DVA | DAVITA INC | 12,701 | $1.477M | 0.0% | $116.29 * | $72.79 | +72.1% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,249 | $1.465M | 0.0% | $130.23 * | $137.34 | +10.0% | SHS USD | G50871105 |
| ROL | ROLLINS INC | 40,977 | $1.448M | 0.0% | $35.34 | $28.60 | +23.6% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,444 | $1.437M | 0.0% | $193.04 * | $184.09 | -0.5% | COM | 446413106 |
| CLVT | CLARIVATE PLC | 65,374 | $1.432M | 0.0% | $21.90 * | $27.34 | -11.0% | ORD SHS | G21810109 |
| RUN | SUNRUN INC | 32,058 | $1.411M | 0.0% | $44.01 * | $56.74 | -15.9% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 27,340 | $1.406M | 0.0% | $51.43 * | $39.46 | +19.1% | COM | 844741108 |
| — | DISCOVERY INC | 57,841 | $1.404M | 0.0% | $24.27 | $25.01 | — | COM SER C | 25470F302 |
| ARMK | ARAMARK | 42,526 | $1.397M | 0.0% | $32.85 * | $21.11 | +11.0% | COM | 03852U106 |
| CG | CARLYLE GROUP INC | 29,453 | $1.393M | 0.0% | $47.30 * | $24.66 | +67.6% | COM | 14316J108 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $1.391M | 0.0% | $57.01 | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| VST | VISTRA CORP | 80,337 | $1.374M | 0.0% | $17.10 | $17.74 | -4.6% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 22,288 | $1.368M | 0.0% | $61.38 * | $43.19 | +35.6% | COM | 929089100 |
| — | TRILLIUM THERAPEUTICS INC | 76,398 | $1.341M | 0.0% | $17.55 | $14.52 | — | COM NEW | 89620X506 |
| SEIC | SEI INVTS CO | 22,500 | $1.334M | 0.0% | $59.29 * | $48.12 | +19.4% | COM | 784117103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 644,500 | $1.321M | 0.0% | $2.05 | $10.05 | — | SPON ADR | 647581107 |
| ALV | AUTOLIV INC | 15,367 | $1.317M | 0.0% | $85.70 * | $65.56 | +25.0% | COM | 052800109 |
| U | UNITY SOFTWARE INC | 10,365 | $1.309M | 0.0% | $126.29 * | $98.26 | +20.5% | COM | 91332U101 |
| HCM | HUTCHMED CHINA LTD | 35,500 | $1.3M | 0.0% | $36.62 | $25.36 | — | SPONSORED ADS | 44842L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,279 | $1.297M | 0.0% | $29.97 | $37.17 | — | COM | 681936100 |
| SII | SPROTT INC | 34,950 | $1.283M | 0.0% | $36.71 * | $35.57 | -7.2% | COM NEW | 852066208 |
| JOYY | JOYY INC | 23,200 | $1.272M | 0.0% | $54.83 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| RNR | RENAISSANCERE HLDGS LTD | 9,091 | $1.267M | 0.0% | $139.37 * | $156.37 | -3.2% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 30,119 | $1.265M | 0.0% | $42.00 | $58.33 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 29,551 | $1.259M | 0.0% | $42.60 * | $35.26 | +12.6% | COM NEW | 247361702 |
| WB | WEIBO CORP | 25,970 | $1.233M | 0.0% | $47.48 | $77.21 | — | SPONSORED ADR | 948596101 |
| NGD | NEW GOLD INC CDA | 1,142,845 | $1.208M | 0.0% | $1.06 * | $1.69 | -18.7% | COM | 644535106 |
| RPRX | ROYALTY PHARMA PLC | 32,621 | $1.179M | 0.0% | $36.14 * | $43.89 | -11.5% | SHS CLASS A | G7709Q104 |
| UHAL | AMERCO | 1,816 | $1.173M | 0.0% | $645.93 * | $36.28 | +72.8% | COM | 023586100 |
| EXK | ENDEAVOUR SILVER CORP | 285,857 | $1.17M | 0.0% | $4.09 * | $5.63 | -14.9% | COM | 29258Y103 |
| RLX | RLX TECHNOLOGY INC | 257,200 | $1.163M | 0.0% | $4.52 | $5.75 | — | SPONSORED ADS | 74969N103 |
| — | SIRIUS XM HOLDINGS INC | 190,049 | $1.159M | 0.0% | $6.10 | $6.15 | — | COM | 82968B103 |
| CHWY | CHEWY INC | 16,352 | $1.114M | 0.0% | $68.13 * | $74.50 | +11.1% | CL A | 16679L109 |
| — | PPD INC | 22,888 | $1.071M | 0.0% | $46.79 | $35.57 | — | COM | 69355F102 |
| HEI | HEICO CORP NEW | 8,026 | $1.058M | 0.0% | $131.82 | $113.06 | +16.5% | COM | 422806109 |
| — | OZON HLDGS PLC | 21,161 | $1.053M | 0.0% | $49.76 | $57.47 | — | SPONSORED ADS | 69269L104 |
| ARVN | ARVINAS INC | 12,753 | $1.048M | 0.0% | $82.18 * | $88.38 | 0.0% | COM | 04335A105 |
| FOX | FOX CORP | 28,117 | $1.044M | 0.0% | $37.13 * | $30.41 | +6.0% | CL B COM | 35137L204 |
| ZG | ZILLOW GROUP INC | 11,268 | $998K | 0.0% | $88.57 * | $114.04 | -10.6% | CL A | 98954M101 |
| DIDIY | DIDI GLOBAL INC | 127,500 | $993K | 0.0% | $7.79 | $7.79 | — | SPONSORED ADS | 23292E108 |
| VFF | VILLAGE FARMS INTL INC | 118,579 | $989K | 0.0% | $8.34 * | $12.70 | -26.4% | COM | 92707Y108 |
| NBP | I MAB | 13,500 | $979K | 0.0% | $72.52 | $83.93 | — | SPONSORED ADS | 44975P103 |
| IQ | IQIYI INC | 118,900 | $955K | 0.0% | $8.03 | $22.58 | — | SPONSORED ADS | 46267X108 |
| — | ORGANIGRAM HLDGS INC | 400,530 | $922K | 0.0% | $2.30 | $3.24 | — | COM | 68620P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,233 | $901K | 0.0% | $29.80 | $32.86 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 166,355 | $891K | 0.0% | $5.36 * | $5.98 | +0.1% | COM | 496902404 |
| — | 51JOB INC | 12,600 | $876K | 0.0% | $69.52 | $95.23 | — | SPONSORED ADS | 316827104 |
| SAM | BOSTON BEER INC | 1,682 | $857K | 0.0% | $509.51 * | $1122.26 | -39.4% | CL A | 100557107 |
| OPTU | ALTICE USA INC | 40,752 | $844K | 0.0% | $20.71 * | $25.38 | +14.8% | CL A | 02156K103 |
| ERIE | ERIE INDTY CO | 4,704 | $839K | 0.0% | $178.36 * | $184.85 | -9.3% | CL A | 29530P102 |
| TAL | TAL EDUCATION GROUP | 172,500 | $835K | 0.0% | $4.84 | $35.18 | — | SPONSORED ADS | 874080104 |
| — | WESTPORT FUEL SYSTEMS INC | 249,474 | $818K | 0.0% | $3.28 | $6.17 | — | COM NEW | 960908309 |
| — | DISCOVERY INC | 30,955 | $786K | 0.0% | $25.39 | $26.66 | — | COM SER A | 25470F104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,661 | $785K | 0.0% | $168.42 * | $119.63 | +36.8% | COM SER A | 530307107 |
| — | OAK STR HEALTH INC | 17,973 | $764K | 0.0% | $42.51 | $58.55 | — | COM | 67181A107 |
| — | BROOKFIELD RENEWABLE CORP | 19,492 | $756K | 0.0% | $38.79 | $38.79 | — | CL A SUB VTG | 11284V105 |
| — | LIBERTY MEDIA CORP DEL | 15,498 | $731K | 0.0% | $47.17 | $41.15 | — | COM A SIRIUSXM | 531229409 |
| QFIN | 360 DIGITECH INC | 35,900 | $729K | 0.0% | $20.31 | $41.84 | — | AMERICAN DEP | 88557W101 |
| VNET | 21VIANET GROUP INC | 40,000 | $692K | 0.0% | $17.30 | $30.98 | — | SPONSORED ADS A | 90138A103 |
| MOMO | HELLO GROUP INC | 65,300 | $691K | 0.0% | $10.58 | $10.58 | — | ADS | 423403104 |
| DB | DEUTSCHE BANK A G | 53,759 | $687K | 0.0% | $12.78 * | $7.01 | +60.5% | NAMEN AKT | D18190898 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,400 | $663K | 0.0% | $28.33 | $43.55 | — | ADS | 49639K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $602K | 0.0% | $6.76 | $11.96 | — | SPONSORED ADR | 204448104 |
| API | AGORA INC | 20,200 | $586K | 0.0% | $29.01 | $41.98 | — | ADS | 00851L103 |
| NOAH | NOAH HLDGS LTD | 14,400 | $535K | 0.0% | $37.15 | $48.84 | — | SPON ADS CL A | 65487X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $529K | 0.0% | $29.56 | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| — | LUFAX HOLDING LTD | 73,500 | $513K | 0.0% | $6.98 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | DADA NEXUS LTD | 24,700 | $495K | 0.0% | $20.04 | $29.03 | — | ADS | 23344D108 |
| — | CANOPY GROWTH CORP | 33,436 | $463K | 0.0% | $13.85 | $19.12 | — | COM | 138035100 |
| BZUN | BAOZUN INC | 25,900 | $454K | 0.0% | $17.53 | $42.92 | — | SPONSORED ADR | 06684L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,515 | $397K | 0.0% | $112.94 * | $103.54 | +17.6% | ORD | M22465104 |
| YPF | YPF SOCIEDAD ANONIMA | 82,100 | $383K | 0.0% | $4.67 | $16.75 | — | SPON ADR CL D | 984245100 |
| TIGR | UP FINTECH HLDG LTD | 33,100 | $351K | 0.0% | $10.60 | $28.97 | — | SPONSORED ADS | 91531W106 |
| WIX | WIX COM LTD | 1,782 | $349K | 0.0% | $195.85 * | $97.76 | +153.4% | SHS | M98068105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,822 | $329K | 0.0% | $9.73 | $22.13 | — | SPONSORED ADS | 881624209 |
| — | BURNING ROCK BIOTECH LTD | 18,200 | $325K | 0.0% | $17.86 | $29.45 | — | SPONSORED ADS | 12233L107 |
| — | CHINDATA GROUP HLDGS LTD | 35,900 | $302K | 0.0% | $8.41 | $15.10 | — | ADS | 16955F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,402 | $299K | 0.0% | $55.35 * | $33.62 | +52.4% | SHS | G25839104 |
| HUYA | HUYA INC | 33,500 | $279K | 0.0% | $8.33 | $18.19 | — | ADS REP SHS A | 44852D108 |
| — | ONECONNECT FINL TECHNOLOGY C | 48,800 | $200K | 0.0% | $4.10 | $12.03 | — | SPONSORED ADS | 68248T105 |
| GOTU | GAOTU TECHEDU INC | 51,300 | $157K | 0.0% | $3.06 | $43.78 | — | SPONSORED ADS | 36257Y109 |