Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $17.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,203,520 | $741M | 4.2% | $336.32 * | $174.02 | +80.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 6,932,690 | $736M | 4.1% | $106.21 * | $87.14 | +19.1% | COM | 780087102 |
| AAPL | APPLE INC | 3,206,902 | $569M | 3.2% | $177.57 * | $101.00 | +53.2% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 6,385,210 | $490M | 2.8% | $76.73 * | $57.36 | +27.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 5,681,682 | $403M | 2.3% | $70.85 * | $38.05 | +38.9% | COM | 064149107 |
| AMZN | AMAZON COM INC | 95,156 | $317M | 1.8% | $3334.34 * | $128.03 | +33.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 595,624 | $299M | 1.7% | $502.14 * | $208.05 | +102.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 215,913 | $298M | 1.7% | $1377.94 * | $91.05 | +60.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 786,211 | $283M | 1.6% | $359.32 * | $212.56 | +58.9% | CL A | 57636Q104 |
| CM | CANADIAN IMP BK COMM | 2,348,572 | $274M | 1.5% | $116.66 * | $40.77 | +18.8% | COM | 136069101 |
| TRP | TC ENERGY CORP | 5,670,722 | $264M | 1.5% | $46.54 * | $35.54 | +12.2% | COM | 87807B107 |
| NKE | NIKE INC | 1,436,984 | $240M | 1.3% | $166.67 * | $91.56 | +68.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 79,962 | $232M | 1.3% | $2897.04 * | $75.12 | +90.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758,080 | $227M | 1.3% | $299.00 * | $259.23 | +10.5% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 5,623,603 | $220M | 1.2% | $39.09 * | $26.75 | +14.6% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002,026 | $219M | 1.2% | $109.15 * | $119.26 | -14.4% | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD | 5,073,795 | $215M | 1.2% | $42.29 * | $11.41 | +46.5% | COM | 136385101 |
| TSLA | TESLA INC | 198,493 | $210M | 1.2% | $1056.78 * | $173.70 | +93.1% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 83,790 | $201M | 1.1% | $2399.22 * | $2092.69 | +11.4% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 1,784,835 | $184M | 1.0% | $103.16 * | $52.36 | +53.7% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 2,515,014 | $181M | 1.0% | $71.98 | $95.03 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 2,901,516 | $175M | 1.0% | $60.44 | $36.82 | — | CL A LTD VT SH | 112585104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,161,458 | $175M | 1.0% | $150.65 * | $107.42 | +20.7% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 449,631 | $172M | 1.0% | $382.55 * | $334.04 | +6.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 478,605 | $161M | 0.9% | $336.35 | $188.46 | +74.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 50,673 | $147M | 0.8% | $2893.59 * | $58.94 | +143.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 3,185,370 | $142M | 0.8% | $44.49 * | $28.40 | +44.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 889,706 | $140M | 0.8% | $157.36 * | $114.92 | +21.5% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 1,046,481 | $138M | 0.8% | $131.90 | $106.88 | +23.0% | COM | 285512109 |
| — | SHAW COMMUNICATIONS INC | 4,450,583 | $135M | 0.8% | $30.37 | $22.54 | — | CL B CONV | 82028K200 |
| — | LHC GROUP INC | 971,349 | $133M | 0.7% | $137.23 | $147.72 | — | COM | 50187A107 |
| NVDA | NVIDIA CORPORATION | 439,661 | $129M | 0.7% | $294.11 * | $17.26 | +59.1% | COM | 67066G104 |
| PBA | PEMBINA PIPELINE CORP | 4,259,100 | $129M | 0.7% | $30.36 * | $23.80 | +9.0% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,498,260 | $125M | 0.7% | $35.85 | $37.48 | — | PARTNERSHIP UNIT | G16258108 |
| — | ANSYS INC | 299,547 | $120M | 0.7% | $401.12 | $337.30 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 585,588 | $101M | 0.6% | $172.14 * | $211.67 | -22.0% | COM | 44980X109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,759,679 | $98.02M | 0.6% | $55.71 | $37.01 | +49.4% | COM | 866796105 |
| EL | LAUDER ESTEE COS INC | 254,474 | $94.21M | 0.5% | $370.20 * | $165.12 | +92.4% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 3,755,475 | $94.04M | 0.5% | $25.04 * | $18.29 | +12.9% | COM | 867224107 |
| BCE | BCE INC | 1,771,404 | $92.23M | 0.5% | $52.07 * | $32.43 | +17.2% | COM NEW | 05534B760 |
| CHE | CHEMED CORP NEW | 169,574 | $89.71M | 0.5% | $529.04 * | $427.60 | +10.7% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 479,329 | $87.66M | 0.5% | $182.87 * | $113.43 | +28.8% | COM | 747525103 |
| SE | SEA LTD | 383,378 | $85.77M | 0.5% | $223.71 | $234.83 | — | SPONSORD ADS | 81141R100 |
| — | TELUS INTL CDA INC | 2,564,018 | $84.79M | 0.5% | $33.07 | $32.37 | — | SUB VTG SHS | 87975H100 |
| JPM | JPMORGAN CHASE & CO | 525,515 | $83.22M | 0.5% | $158.35 * | $74.65 | +98.0% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 4,177,402 | $79.68M | 0.4% | $19.07 | $18.94 | +2.2% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 462,962 | $79.2M | 0.4% | $171.07 * | $99.66 | +45.6% | COM | 478160104 |
| V | VISA INC | 363,744 | $78.83M | 0.4% | $216.71 * | $183.78 | +13.3% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 960,010 | $77.74M | 0.4% | $80.97 * | $65.23 | +8.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 6,332,955 | $77.71M | 0.4% | $12.27 * | $8.57 | +27.0% | COM | 15135U109 |
| HD | HOME DEPOT INC | 185,596 | $77.02M | 0.4% | $415.01 * | $166.37 | +106.3% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 476,128 | $76.82M | 0.4% | $161.34 | $78.33 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 367,894 | $74.33M | 0.4% | $202.03 * | $119.38 | +49.6% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 427,045 | $69.86M | 0.4% | $163.58 * | $84.99 | +57.8% | COM | 742718109 |
| TU | TELUS CORPORATION | 2,894,684 | $68.22M | 0.4% | $23.57 * | $17.68 | +29.3% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 1,370,600 | $65.1M | 0.4% | $47.50 * | $38.38 | +13.2% | COM | 683715106 |
| AVGO | BROADCOM INC | 95,609 | $63.62M | 0.4% | $665.41 * | $25.27 | +105.0% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 842,476 | $63.37M | 0.4% | $75.22 * | $39.22 | +57.1% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 966,660 | $61.26M | 0.3% | $63.37 * | $31.56 | +59.9% | COM | 17275R102 |
| PFE | PFIZER INC | 986,025 | $58.23M | 0.3% | $59.05 * | $24.40 | +64.9% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 443,749 | $54.55M | 0.3% | $122.93 * | $85.76 | +36.2% | COM | 136375102 |
| FMC | FMC CORP | 495,509 | $54.45M | 0.3% | $109.89 * | $92.81 | -6.0% | COM NEW | 302491303 |
| FNV | FRANCO NEV CORP | 367,963 | $50.93M | 0.3% | $138.40 * | $121.94 | +9.1% | COM | 351858105 |
| DIS | DISNEY WALT CO | 319,556 | $49.5M | 0.3% | $154.89 | $102.38 | +54.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,776 | $47.51M | 0.3% | $567.06 * | $241.82 | +158.5% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 665,211 | $47.22M | 0.3% | $70.99 * | $44.35 | +49.8% | COM | 817565104 |
| NFLX | NETFLIX INC | 77,830 | $46.89M | 0.3% | $602.44 * | $30.15 | +111.9% | COM | 64110L106 |
| — | ENERPLUS CORP | 4,436,556 | $46.82M | 0.3% | $10.55 | $5.50 | — | COM | 292766102 |
| ACN | ACCENTURE PLC IRELAND | 111,520 | $46.23M | 0.3% | $414.55 * | $150.26 | +128.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,182 | $46.16M | 0.3% | $667.24 * | $226.29 | +172.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 744,505 | $45.56M | 0.3% | $61.19 * | $51.50 | +4.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 77,739 | $44.13M | 0.2% | $567.69 * | $219.27 | +122.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 311,764 | $43.88M | 0.2% | $140.74 * | $64.71 | +83.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 172,162 | $43.75M | 0.2% | $254.13 * | $142.83 | +94.4% | COM | 79466L302 |
| CIGI | COLLIERS INTL GROUP INC | 292,658 | $43.62M | 0.2% | $149.04 * | $55.38 | +153.0% | SUB VTG SHS | 194693107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 702,152 | $42.77M | 0.2% | $60.91 | $42.98 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 721,704 | $42.73M | 0.2% | $59.21 * | $40.20 | +22.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 168,767 | $42.52M | 0.2% | $251.93 * | $118.35 | +81.6% | COM | 907818108 |
| PEP | PEPSICO INC | 243,053 | $42.22M | 0.2% | $173.71 * | $91.24 | +57.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 310,772 | $42.08M | 0.2% | $135.40 * | $59.49 | +71.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 157,001 | $40.58M | 0.2% | $258.48 * | $106.59 | +106.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 805,477 | $40.54M | 0.2% | $50.33 * | $31.65 | +45.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 340,094 | $39.91M | 0.2% | $117.35 * | $79.17 | +21.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 142,954 | $39.49M | 0.2% | $276.22 * | $98.60 | +147.3% | COM | 532457108 |
| MET | METLIFE INC | 627,993 | $39.24M | 0.2% | $62.49 * | $51.38 | +7.8% | COM | 59156R108 |
| WMT | WALMART INC | 271,035 | $39.22M | 0.2% | $144.69 * | $37.07 | +21.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 727,866 | $37.82M | 0.2% | $51.96 * | $36.07 | +12.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 112,965 | $37.17M | 0.2% | $329.01 * | $114.88 | +135.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 196,286 | $37.02M | 0.2% | $188.58 * | $114.29 | +88.9% | COM | 70450Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 385,968 | $36.85M | 0.2% | $95.48 * | $74.04 | +16.8% | COM | 952845105 |
| INTC | INTEL CORP | 713,500 | $36.74M | 0.2% | $51.50 * | $36.88 | +28.2% | COM | 458140100 |
| AON | AON PLC | 119,701 | $35.98M | 0.2% | $300.56 * | $254.09 | +14.5% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 131,334 | $35.21M | 0.2% | $268.07 * | $148.46 | +54.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 417,358 | $35.1M | 0.2% | $84.10 * | $33.89 | +125.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 721,966 | $34.64M | 0.2% | $47.98 * | $34.45 | +28.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 445,055 | $34.11M | 0.2% | $76.64 * | $51.57 | +35.5% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158,159 | $32.66M | 0.2% | $206.51 | $152.85 | +36.7% | COM | 33616C100 |
| BX | BLACKSTONE INC | 249,318 | $32.26M | 0.2% | $129.39 * | $52.68 | +120.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 344,915 | $32.2M | 0.2% | $93.36 * | $60.58 | +27.7% | COM | 65339F101 |
| — | LINDE PLC | 90,793 | $31.45M | 0.2% | $346.43 | $191.30 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 227,775 | $31.06M | 0.2% | $136.37 * | $85.45 | +51.4% | COM | 94106B101 |
| INTU | INTUIT | 48,044 | $30.9M | 0.2% | $643.22 * | $204.63 | +193.9% | COM | 461202103 |
| T | AT&T INC | 1,255,409 | $30.88M | 0.2% | $24.60 * | $17.85 | -17.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 213,262 | $30.69M | 0.2% | $143.90 * | $42.54 | +216.0% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 713,528 | $30.64M | 0.2% | $42.94 * | $29.95 | +31.4% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 162,331 | $30.59M | 0.2% | $188.47 * | $67.67 | +151.4% | COM | 882508104 |
| — | IHS MARKIT LTD | 228,555 | $30.38M | 0.2% | $132.92 | $81.19 | — | SHS | G47567105 |
| MRSH | MARSH & MCLENNAN COS INC | 174,159 | $30.27M | 0.2% | $173.82 * | $112.02 | +39.4% | COM | 571748102 |
| ALL | ALLSTATE CORP | 252,045 | $29.65M | 0.2% | $117.65 * | $99.33 | +7.6% | COM | 020002101 |
| BMO | BANK MONTREAL QUE | 269,661 | $29.05M | 0.2% | $107.75 * | $57.93 | +56.4% | COM | 063671101 |
| CI | CIGNA CORP NEW | 125,070 | $28.72M | 0.2% | $229.63 * | $185.91 | +6.1% | COM | 125523100 |
| DSGX | DESCARTES SYS GROUP INC | 338,336 | $28M | 0.2% | $82.77 | $50.48 | +62.3% | COM | 249906108 |
| UPS | UNITED PARCEL SERVICE INC | 128,047 | $27.45M | 0.2% | $214.34 * | $84.35 | +99.8% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 90,020 | $27.16M | 0.2% | $301.66 * | $241.37 | +15.3% | COM | 03076C106 |
| IPAR | INTER PARFUMS INC | 250,779 | $26.81M | 0.2% | $106.90 * | $58.63 | +53.1% | COM | 458334109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,547 | $26.72M | 0.2% | $358.38 * | $69.70 | +136.9% | COM | 679580100 |
| AZO | AUTOZONE INC | 12,492 | $26.19M | 0.1% | $2096.38 * | $1070.20 | +74.0% | COM | 053332102 |
| — | KIRKLAND LAKE GOLD LTD | 624,294 | $26.18M | 0.1% | $41.94 | $41.84 | — | COM | 49741E100 |
| PM | PHILIP MORRIS INTL INC | 274,034 | $26.03M | 0.1% | $95.00 * | $60.24 | +26.7% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 367,121 | $25.8M | 0.1% | $70.28 * | $44.37 | +41.5% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 444,098 | $25.79M | 0.1% | $58.08 * | $45.30 | +12.6% | COM | 064058100 |
| ORCL | ORACLE CORP | 294,527 | $25.69M | 0.1% | $87.21 | $43.40 | +104.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 121,376 | $25.31M | 0.1% | $208.50 * | $101.21 | +82.9% | COM | 438516106 |
| — | BLACKROCK INC | 26,766 | $24.51M | 0.1% | $915.56 | $491.39 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 236,634 | $24.48M | 0.1% | $103.45 | $74.50 | +37.0% | SHS | G5960L103 |
| — | UNIVAR SOLUTIONS INC | 860,800 | $24.4M | 0.1% | $28.35 | $17.29 | — | COM | 91336L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 390,668 | $24.36M | 0.1% | $62.35 * | $42.98 | +14.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 207,282 | $24.25M | 0.1% | $116.97 * | $58.04 | +76.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 144,525 | $24.12M | 0.1% | $166.90 * | $80.61 | +86.9% | COM | 94106L109 |
| LAD | LITHIA MTRS INC | 80,148 | $23.8M | 0.1% | $296.95 * | $342.94 | -9.9% | COM | 536797103 |
| MASI | MASIMO CORP | 81,186 | $23.77M | 0.1% | $292.78 * | $226.78 | +25.6% | COM | 574795100 |
| MS | MORGAN STANLEY | 240,574 | $23.61M | 0.1% | $98.16 * | $39.87 | +117.6% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 80,009 | $23.4M | 0.1% | $292.50 * | $145.14 | +65.0% | COM | 03027X100 |
| — | R1 RCM INC | 905,800 | $23.09M | 0.1% | $25.49 | $18.97 | — | COM | 749397105 |
| KKR | KKR & CO INC | 309,373 | $23.05M | 0.1% | $74.50 * | $38.87 | +83.2% | COM | 48251W104 |
| — | BLACK KNIGHT INC | 277,417 | $23M | 0.1% | $82.89 | $68.82 | — | COM | 09215C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 265,091 | $22.81M | 0.1% | $86.06 * | $56.94 | +39.3% | COM | 75513E101 |
| CME | CME GROUP INC | 99,169 | $22.66M | 0.1% | $228.46 * | $122.70 | +50.6% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 34,832 | $22.61M | 0.1% | $649.12 * | $53.50 | +145.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 62,780 | $22.56M | 0.1% | $359.30 * | $285.01 | +20.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 99,832 | $22.46M | 0.1% | $224.97 * | $143.33 | +29.2% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 192,395 | $22.31M | 0.1% | $115.98 | $95.09 | +19.6% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 204,700 | $22.04M | 0.1% | $107.65 * | $45.64 | +124.0% | COM | 957638109 |
| PLD | PROLOGIS INC. | 130,001 | $21.89M | 0.1% | $168.36 * | $57.12 | +131.0% | COM | 74340W103 |
| C | CITIGROUP INC | 356,317 | $21.52M | 0.1% | $60.39 * | $51.34 | +11.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,569 | $21.06M | 0.1% | $133.66 * | $114.89 | -7.3% | COM | 459200101 |
| FISV | FISERV INC | 201,164 | $20.88M | 0.1% | $103.79 | $99.67 | +3.7% | COM | 337738108 |
| GOOS | CANADA GOOSE HLDGS INC | 560,632 | $20.79M | 0.1% | $37.09 * | $41.72 | -1.9% | SHS SUB VTG | 135086106 |
| STN | STANTEC INC | 364,210 | $20.48M | 0.1% | $56.23 | $30.85 | — | COM | 85472N109 |
| APD | AIR PRODS & CHEMS INC | 66,974 | $20.38M | 0.1% | $304.27 * | $175.53 | +50.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 83,321 | $20.33M | 0.1% | $244.03 * | $86.22 | +144.1% | CL A | 98978V103 |
| SSD | SIMPSON MFG INC | 146,000 | $20.3M | 0.1% | $139.07 * | $84.06 | +38.8% | COM | 829073105 |
| PB | PROSPERITY BANCSHARES INC | 280,100 | $20.25M | 0.1% | $72.30 * | $52.00 | +23.7% | COM | 743606105 |
| BC | BRUNSWICK CORP | 200,500 | $20.2M | 0.1% | $100.73 * | $90.69 | -1.2% | COM | 117043109 |
| — | SYNOVUS FINL CORP | 420,100 | $20.11M | 0.1% | $47.87 | $34.80 | — | COM NEW | 87161C501 |
| LECO | LINCOLN ELEC HLDGS INC | 144,000 | $20.08M | 0.1% | $139.47 | $94.37 | +47.6% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 42,369 | $20M | 0.1% | $471.93 * | $216.00 | +104.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 96,278 | $19.91M | 0.1% | $206.75 * | $102.69 | +81.8% | COM | 149123101 |
| ELV | ANTHEM INC | 42,866 | $19.87M | 0.1% | $463.54 * | $222.97 | +78.1% | COM | 036752103 |
| TGT | TARGET CORP | 85,799 | $19.86M | 0.1% | $231.44 * | $96.45 | +122.1% | COM | 87612E106 |
| BA | BOEING CO | 97,885 | $19.71M | 0.1% | $201.32 * | $257.28 | -17.9% | COM | 097023105 |
| BOOT | BOOT BARN HLDGS INC | 160,000 | $19.69M | 0.1% | $123.05 * | $19.57 | +477.3% | COM | 099406100 |
| PGR | PROGRESSIVE CORP | 190,129 | $19.52M | 0.1% | $102.65 * | $63.09 | +36.0% | COM | 743315103 |
| — | GRANITE REAL ESTATE INVT TR | 233,682 | $19.49M | 0.1% | $83.39 | $50.70 | — | UNIT 99/99/9999 | 387437114 |
| AXP | AMERICAN EXPRESS CO | 118,715 | $19.42M | 0.1% | $163.60 | $79.15 | +104.4% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,762 | $19.4M | 0.1% | $651.97 * | $514.20 | +32.4% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 198,006 | $18.44M | 0.1% | $93.15 * | $39.72 | +92.1% | COM | 595112103 |
| FSV | FIRSTSERVICE CORP NEW | 93,516 | $18.39M | 0.1% | $196.68 * | $94.83 | +98.5% | COM | 33767E202 |
| LW | LAMB WESTON HLDGS INC | 290,000 | $18.38M | 0.1% | $63.38 * | $68.85 | -21.9% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,382 | $18.34M | 0.1% | $246.58 * | $120.27 | +72.3% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 193,042 | $18.24M | 0.1% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,053,940 | $18.19M | 0.1% | $17.26 * | $18.49 | 0.0% | COM NEW | 80100R408 |
| — | HORIZON THERAPEUTICS PUB L | 168,282 | $18.13M | 0.1% | $107.76 | $93.64 | — | SHS | G46188101 |
| MMM | 3M CO | 101,760 | $18.08M | 0.1% | $177.63 * | $104.57 | +21.7% | COM | 88579Y101 |
| HELE | HELEN OF TROY LTD | 73,500 | $17.97M | 0.1% | $244.48 * | $185.81 | +27.6% | COM | G4388N106 |
| — | LAM RESEARCH CORP | 24,957 | $17.95M | 0.1% | $719.16 | $234.83 | — | COM | 512807108 |
| NIO | NIO INC | 564,200 | $17.87M | 0.1% | $31.68 | $13.65 | — | SPON ADS | 62914V106 |
| DE | DEERE & CO | 51,785 | $17.76M | 0.1% | $342.90 * | $141.97 | +131.5% | COM | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 291,749 | $17.7M | 0.1% | $60.68 * | $57.03 | +3.4% | COM | 76131D103 |
| BL | BLACKLINE INC | 166,398 | $17.23M | 0.1% | $103.54 * | $85.05 | +36.3% | COM | 09239B109 |
| ARES | ARES MANAGEMENT CORPORATION | 211,178 | $17.16M | 0.1% | $81.27 * | $43.40 | +65.4% | CL A COM STK | 03990B101 |
| BIDU | BAIDU INC | 115,050 | $17.12M | 0.1% | $148.79 | $202.07 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 235,428 | $16.99M | 0.1% | $72.18 * | $42.57 | +47.1% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 85,900 | $16.95M | 0.1% | $197.35 * | $164.42 | +14.6% | COM | 147528103 |
| QTWO | Q2 HLDGS INC | 211,000 | $16.76M | 0.1% | $79.44 | $91.67 | -12.0% | COM | 74736L109 |
| ADI | ANALOG DEVICES INC | 94,471 | $16.61M | 0.1% | $175.77 * | $110.92 | +48.5% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 245,836 | $16.3M | 0.1% | $66.31 * | $41.57 | +33.1% | CL A | 609207105 |
| FTS | FORTIS INC | 337,517 | $16.3M | 0.1% | $48.28 * | $32.01 | +20.5% | COM | 349553107 |
| MSA | MSA SAFETY INC | 107,400 | $16.21M | 0.1% | $150.96 | $129.97 | +15.5% | COM | 553498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,431 | $16.1M | 0.1% | $88.72 * | $52.84 | +42.4% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 211,486 | $16.06M | 0.1% | $75.92 * | $46.04 | +41.8% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 67,964 | $16.03M | 0.1% | $235.83 * | $142.83 | +44.5% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 220,617 | $16.02M | 0.1% | $72.61 * | $56.08 | +4.9% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 59,682 | $15.96M | 0.1% | $267.42 * | $154.47 | +62.6% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,005 | $15.87M | 0.1% | $208.74 * | $103.40 | +45.1% | COM | 22822V101 |
| TFII | TFI INTL INC | 140,758 | $15.8M | 0.1% | $112.24 * | $49.10 | +121.6% | COM | 87241L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340,000 | $15.6M | 0.1% | $45.89 | $51.60 | -11.9% | COM | 71377A103 |
| LMT | LOCKHEED MARTIN CORP | 43,856 | $15.59M | 0.1% | $355.41 * | $242.72 | +27.3% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 41,257 | $15.54M | 0.1% | $376.78 * | $177.36 | +119.1% | COM | 159864107 |
| — | FOCUS FINL PARTNERS INC | 260,000 | $15.53M | 0.1% | $59.72 | $54.63 | — | COM CL A | 34417P100 |
| FLWS | 1 800 FLOWERS COM INC | 663,000 | $15.49M | 0.1% | $23.37 * | $28.04 | +3.6% | CL A | 68243Q106 |
| SHW | SHERWIN WILLIAMS CO | 43,993 | $15.49M | 0.1% | $352.17 * | $224.25 | +38.8% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 324,494 | $15.38M | 0.1% | $47.39 * | $28.81 | +13.8% | COM | 02209S103 |
| MRNA | MODERNA INC | 60,370 | $15.33M | 0.1% | $253.98 * | $103.84 | +181.6% | COM | 60770K107 |
| — | CI FINL CORP | 731,750 | $15.31M | 0.1% | $20.92 | $17.39 | — | COM | 125491100 |
| RCI | ROGERS COMMUNICATIONS INC | 318,829 | $15.19M | 0.1% | $47.65 | $48.47 | -3.2% | CL B | 775109200 |
| FSS | FEDERAL SIGNAL CORP | 350,000 | $15.17M | 0.1% | $43.34 * | $39.96 | +5.7% | COM | 313855108 |
| — | RITCHIE BROS AUCTIONEERS | 246,558 | $15.1M | 0.1% | $61.24 | $46.41 | — | COM | 767744105 |
| — | BARRICK GOLD CORP | 789,518 | $15.02M | 0.1% | $19.03 | $23.26 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 74,730 | $14.98M | 0.1% | $200.52 * | $84.15 | +107.1% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 281,545 | $14.97M | 0.1% | $53.16 * | $40.12 | +19.1% | COM | 008474108 |
| CB | CHUBB LIMITED | 77,161 | $14.92M | 0.1% | $193.31 * | $110.69 | +60.4% | COM | H1467J104 |
| CSX | CSX CORP | 396,370 | $14.9M | 0.1% | $37.60 * | $26.66 | +24.9% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 27,165 | $14.61M | 0.1% | $537.93 * | $302.88 | +70.9% | COM | 902252105 |
| — | IAA INC | 288,100 | $14.58M | 0.1% | $50.62 | $39.39 | — | COM | 449253103 |
| — | PROS HOLDINGS INC | 419,100 | $14.46M | 0.1% | $34.49 | $41.05 | — | COM | 74346Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 169,852 | $14.4M | 0.1% | $84.79 * | $71.41 | +8.9% | CL A | 099502106 |
| F | FORD MTR CO DEL | 690,037 | $14.33M | 0.1% | $20.77 * | $6.82 | +105.4% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 135,266 | $14.19M | 0.1% | $104.90 * | $67.22 | +28.3% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 109,490 | $14.18M | 0.1% | $129.55 * | $71.87 | +62.3% | COM | 28176E108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 83,700 | $14.14M | 0.1% | $168.98 * | $166.74 | -3.6% | COM | 57164Y107 |
| — | PRETIUM RES INC | 989,349 | $13.95M | 0.1% | $14.10 | $12.62 | — | COM | 74139C102 |
| USB | US BANCORP DEL | 247,624 | $13.91M | 0.1% | $56.17 * | $31.86 | +53.3% | COM NEW | 902973304 |
| LCII | LCI INDS | 89,000 | $13.87M | 0.1% | $155.87 * | $117.26 | +8.1% | COM | 50189K103 |
| TFC | TRUIST FINL CORP | 234,680 | $13.74M | 0.1% | $58.55 * | $37.36 | +33.1% | COM | 89832Q109 |
| KAI | KADANT INC | 59,302 | $13.67M | 0.1% | $230.48 * | $89.36 | +144.3% | COM | 48282T104 |
| ITW | ILLINOIS TOOL WKS INC | 55,374 | $13.67M | 0.1% | $246.79 * | $117.35 | +79.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,027 | $13.54M | 0.1% | $136.77 * | $69.30 | +80.9% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 229,716 | $13.47M | 0.1% | $58.63 * | $31.75 | +77.5% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,998 | $13.43M | 0.1% | $213.24 * | $175.11 | +16.2% | COM | 502431109 |
| EQIX | EQUINIX INC | 15,765 | $13.34M | 0.1% | $845.86 * | $487.41 | +51.4% | COM | 29444U700 |
| ALLE | ALLEGION PLC | 100,501 | $13.31M | 0.1% | $132.44 * | $98.08 | +26.1% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,006 | $13.16M | 0.1% | $182.82 * | $105.34 | +55.4% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 308,438 | $13.09M | 0.1% | $42.43 * | $22.20 | +64.4% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 453,217 | $13.06M | 0.1% | $28.82 * | $15.26 | +79.7% | CL B | 878742204 |
| CHGG | CHEGG INC | 424,000 | $13.02M | 0.1% | $30.70 * | $45.60 | -11.1% | COM | 163092109 |
| CABO | CABLE ONE INC | 7,379 | $13.01M | 0.1% | $1763.38 * | $1529.46 | +8.2% | COM | 12685J105 |
| NSC | NORFOLK SOUTHN CORP | 43,421 | $12.93M | 0.1% | $297.71 * | $135.28 | +88.7% | COM | 655844108 |
| GFL | GFL ENVIRONMENTAL INC | 339,203 | $12.84M | 0.1% | $37.84 * | $30.81 | +25.6% | SUB VTG SHS | 36168Q104 |
| SO | SOUTHERN CO | 186,084 | $12.76M | 0.1% | $68.58 * | $40.05 | +36.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 50,492 | $12.7M | 0.1% | $251.49 * | $185.25 | +20.6% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,325 | $12.68M | 0.1% | $117.04 * | $105.74 | +4.0% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 144,843 | $12.67M | 0.1% | $87.49 * | $48.21 | +52.3% | COM | 573874104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,700 | $12.56M | 0.1% | $194.17 * | $92.18 | +106.1% | CL A | 942749102 |
| SNOW | SNOWFLAKE INC | 37,029 | $12.54M | 0.1% | $338.76 * | $281.31 | +23.9% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 37,736 | $12.54M | 0.1% | $332.28 * | $234.69 | +47.1% | COM | 911363109 |
| COLD | AMERICOLD RLTY TR | 381,200 | $12.5M | 0.1% | $32.79 | $35.48 | — | COM | 03064D108 |
| DOO | BRP INC | 142,488 | $12.49M | 0.1% | $87.66 * | $43.64 | +91.7% | COM SUN VTG | 05577W200 |
| — | PRIMO WATER CORPORATION | 695,515 | $12.28M | 0.1% | $17.66 | $13.13 | — | COM | 74167P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 413,704 | $12.17M | 0.1% | $29.41 * | $28.90 | +20.8% | COM CL A | 21044C107 |
| ETN | EATON CORP PLC | 70,114 | $12.12M | 0.1% | $172.82 * | $73.42 | +111.7% | SHS | G29183103 |
| OGS | ONE GAS INC | 156,153 | $12.12M | 0.1% | $77.59 * | $77.00 | -9.6% | COM | 68235P108 |
| CL | COLGATE PALMOLIVE CO | 140,879 | $12.02M | 0.1% | $85.34 * | $62.05 | +14.3% | COM | 194162103 |
| — | NUVEI CORPORATION | 181,191 | $11.76M | 0.1% | $64.88 | $64.88 | — | SUB VTG SHS | 67079A102 |
| REGN | REGENERON PHARMACEUTICALS | 18,468 | $11.66M | 0.1% | $631.52 * | $467.33 | +30.8% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 45,026 | $11.57M | 0.1% | $256.92 * | $100.02 | +136.0% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 76,800 | $11.56M | 0.1% | $150.52 * | $104.58 | +29.1% | COM NEW | 875372203 |
| KLAC | KLA CORP | 26,853 | $11.55M | 0.1% | $430.12 * | $146.40 | +152.4% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 29,463 | $11.51M | 0.1% | $390.59 * | $177.68 | +109.5% | COM | 615369105 |
| FDX | FEDEX CORP | 44,437 | $11.49M | 0.1% | $258.64 * | $146.46 | +50.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 78,436 | $11.38M | 0.1% | $145.09 | $73.52 | +95.0% | COM | 14040H105 |
| SHC | SOTERA HEALTH CO | 480,000 | $11.3M | 0.1% | $23.55 | $24.15 | -0.9% | COM | 83601L102 |
| XYZ | BLOCK INC | 69,863 | $11.28M | 0.1% | $161.52 * | $92.04 | +135.4% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 142,166 | $11.17M | 0.1% | $78.56 * | $55.65 | +11.7% | COM | 25746U109 |
| IMO | IMPERIAL OIL LTD | 305,347 | $11.02M | 0.1% | $36.09 * | $23.62 | +31.0% | COM NEW | 453038408 |
| AEIS | ADVANCED ENERGY INDS | 121,000 | $11.02M | 0.1% | $91.06 * | $102.67 | -14.7% | COM | 007973100 |
| ADSK | AUTODESK INC | 38,661 | $10.87M | 0.1% | $281.19 * | $138.71 | +110.1% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 257,951 | $10.76M | 0.1% | $41.73 * | $15.27 | +134.3% | CL B | 35671D857 |
| — | AVALARA INC | 82,514 | $10.65M | 0.1% | $129.11 | $138.05 | — | COM | 05338G106 |
| BSX | BOSTON SCIENTIFIC CORP | 250,203 | $10.63M | 0.1% | $42.48 | $34.32 | +22.4% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 46,612 | $10.62M | 0.1% | $227.77 * | $102.18 | +92.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 45,229 | $10.61M | 0.1% | $234.58 * | $152.33 | +41.5% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 7,866 | $10.61M | 0.1% | $1348.46 * | $637.79 | +120.2% | COM | 58733R102 |
| PDD | PINDUODUO INC | 181,500 | $10.58M | 0.1% | $58.30 | $82.29 | — | SPONSORED ADS | 722304102 |
| HUM | HUMANA INC | 22,595 | $10.48M | 0.1% | $463.86 * | $267.84 | +58.6% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 27,731 | $10.39M | 0.1% | $374.56 * | $153.44 | +79.6% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 26,750 | $10.35M | 0.1% | $387.07 * | $269.65 | +29.1% | COM | 666807102 |
| — | NEOGAMES S A | 370,200 | $10.28M | 0.1% | $27.78 | $34.30 | — | SHS | L6673X107 |
| JCI | JOHNSON CTLS INTL PLC | 125,268 | $10.19M | 0.1% | $81.31 * | $34.70 | +100.7% | SHS | G51502105 |
| BLFS | BIOLIFE SOLUTIONS INC | 272,449 | $10.15M | 0.1% | $37.27 * | $38.31 | +12.0% | COM NEW | 09062W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,612 | $10.02M | 0.1% | $219.59 * | $185.45 | +4.9% | COM | 92532F100 |
| EXC | EXELON CORP | 171,752 | $9.927M | 0.1% | $57.80 * | $23.05 | +41.1% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 26,780 | $9.868M | 0.1% | $368.48 * | $162.71 | +107.3% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 14,949 | $9.843M | 0.1% | $658.44 * | $251.40 | +149.7% | COM | 45168D104 |
| BHC | BAUSCH HEALTH COS INC | 355,815 | $9.836M | 0.1% | $27.64 * | $24.67 | +8.5% | COM | 071734107 |
| ILMN | ILLUMINA INC | 25,759 | $9.8M | 0.1% | $380.45 | $275.95 | +37.3% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 105,100 | $9.771M | 0.1% | $92.97 * | $55.70 | +55.3% | COM | 291011104 |
| SSRM | SSR MNG INC | 549,818 | $9.739M | 0.1% | $17.71 * | $17.10 | +0.0% | COM | 784730103 |
| CCJ | CAMECO CORP | 436,790 | $9.531M | 0.1% | $21.82 * | $20.00 | +19.6% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 17,113 | $9.529M | 0.1% | $556.83 * | $38.42 | +125.2% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 33,665 | $9.498M | 0.1% | $282.13 * | $133.13 | +94.9% | COM | 46266C105 |
| HBM | HUDBAY MINERALS INC | 1,278,043 | $9.262M | 0.1% | $7.25 * | $5.85 | +18.5% | COM | 443628102 |
| SPG | SIMON PPTY GROUP INC NEW | 57,768 | $9.23M | 0.1% | $159.78 * | $86.75 | +39.8% | COM | 828806109 |
| — | XILINX INC | 43,511 | $9.226M | 0.1% | $212.04 | $95.11 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 105,080 | $9.19M | 0.1% | $87.46 * | $26.54 | +46.6% | CL A | 032095101 |
| WDAY | WORKDAY INC | 33,578 | $9.173M | 0.1% | $273.18 | $156.58 | +77.3% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 16,999 | $9.128M | 0.1% | $536.97 * | $59.73 | +140.6% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 18,524 | $9.111M | 0.1% | $491.85 * | $269.77 | +72.0% | COM | 776696106 |
| EOG | EOG RES INC | 102,562 | $9.111M | 0.1% | $88.83 * | $55.81 | +31.3% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 136,612 | $9.089M | 0.1% | $66.53 | $61.76 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,687 | $9.073M | 0.1% | $186.35 * | $71.31 | +144.5% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 215,223 | $9.024M | 0.1% | $41.93 * | $38.44 | +12.1% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,016 | $8.919M | 0.1% | $469.03 * | $148.80 | +186.2% | COM | 955306105 |
| MSCI | MSCI INC | 14,487 | $8.876M | 0.0% | $612.69 * | $227.83 | +163.1% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 49,628 | $8.778M | 0.0% | $176.88 * | $99.54 | +38.8% | COM | 253868103 |
| FTNT | FORTINET INC | 24,394 | $8.767M | 0.0% | $359.39 * | $18.57 | +254.5% | COM | 34959E109 |
| SNAP | SNAP INC | 186,376 | $8.765M | 0.0% | $47.03 * | $24.03 | +134.2% | CL A | 83304A106 |
| NEM | NEWMONT CORP | 140,522 | $8.715M | 0.0% | $62.02 * | $39.25 | +27.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 41,756 | $8.705M | 0.0% | $208.47 * | $151.95 | +21.9% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 174,150 | $8.68M | 0.0% | $49.84 * | $37.61 | +44.2% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,187 | $8.666M | 0.0% | $657.16 * | $239.09 | +168.9% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,939 | $8.635M | 0.0% | $1748.33 * | $23.97 | +46.9% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,117 | $8.557M | 0.0% | $706.20 * | $28.04 | +54.3% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 150,440 | $8.554M | 0.0% | $56.86 * | $35.71 | +45.1% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 53,307 | $8.51M | 0.0% | $159.64 * | $76.53 | +97.9% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 59,199 | $8.461M | 0.0% | $142.92 * | $99.34 | +16.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 102,369 | $8.435M | 0.0% | $82.40 * | $54.41 | +34.7% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,273 | $8.382M | 0.0% | $87.06 * | $56.79 | +30.1% | COM | 595017104 |
| TAC | TRANSALTA CORP | 746,792 | $8.301M | 0.0% | $11.12 * | $8.39 | +29.9% | COM | 89346D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 280,000 | $8.235M | 0.0% | $29.41 | $22.32 | — | COM | 35086T109 |
| LULU | LULULEMON ATHLETICA INC | 20,820 | $8.15M | 0.0% | $391.45 * | $202.95 | +110.6% | COM | 550021109 |
| XPEV | XPENG INC | 160,800 | $8.093M | 0.0% | $50.33 | $35.77 | — | ADS | 98422D105 |
| MSI | MOTOROLA SOLUTIONS INC | 29,764 | $8.087M | 0.0% | $271.70 * | $113.28 | +111.4% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 48,613 | $8.033M | 0.0% | $165.24 * | $94.60 | +60.4% | CL A | 571903202 |
| HPQ | HP INC | 211,083 | $7.951M | 0.0% | $37.67 * | $13.12 | +114.8% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 144,824 | $7.855M | 0.0% | $54.24 * | $20.67 | +146.5% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 39,880 | $7.842M | 0.0% | $196.64 * | $87.77 | +92.1% | COM | 74144T108 |
| — | APTIV PLC | 47,521 | $7.839M | 0.0% | $164.96 | $90.62 | — | SHS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 87,942 | $7.826M | 0.0% | $88.99 * | $60.30 | +20.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 56,886 | $7.765M | 0.0% | $136.50 * | $59.51 | +84.6% | COM | 704326107 |
| TWLO | TWILIO INC | 29,331 | $7.724M | 0.0% | $263.34 * | $204.07 | +46.6% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,938 | $7.634M | 0.0% | $155.99 * | $73.30 | +94.1% | COM | 43300A203 |
| EBAY | EBAY INC. | 114,226 | $7.596M | 0.0% | $66.50 | $35.23 | +87.4% | COM | 278642103 |
| BAX | BAXTER INTL INC | 87,851 | $7.541M | 0.0% | $85.84 * | $61.30 | +19.4% | COM | 071813109 |
| LSPD | LIGHTSPEED COMMERCE INC | 185,822 | $7.509M | 0.0% | $40.41 | $96.38 | — | SUB VTG SHS | 53229C107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,277 | $7.499M | 0.0% | $389.01 * | $202.06 | +63.1% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 29,629 | $7.436M | 0.0% | $250.97 * | $162.26 | +31.0% | CL A | 21036P108 |
| DOW | DOW INC | 131,043 | $7.433M | 0.0% | $56.72 * | $35.38 | +27.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 91,916 | $7.425M | 0.0% | $80.78 * | $24.07 | +21.4% | COM | 26614N102 |
| SRE | SEMPRA | 56,096 | $7.42M | 0.0% | $132.27 * | $48.65 | +14.0% | COM | 816851109 |
| — | PIONEER NAT RES CO | 40,725 | $7.407M | 0.0% | $181.88 | $137.54 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 245,964 | $7.367M | 0.0% | $29.95 * | $39.92 | -28.1% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 67,831 | $7.342M | 0.0% | $108.24 * | $57.00 | +55.9% | COM | 744320102 |
| PAAS | PAN AMERN SILVER CORP | 293,133 | $7.319M | 0.0% | $24.97 | $22.08 | +14.1% | COM | 697900108 |
| LI | LI AUTO INC | 227,940 | $7.317M | 0.0% | $32.10 | $30.53 | — | SPONSORED ADS | 50202M102 |
| YUM | YUM BRANDS INC | 52,094 | $7.234M | 0.0% | $138.86 * | $74.43 | +58.8% | COM | 988498101 |
| CTAS | CINTAS CORP | 16,286 | $7.217M | 0.0% | $443.14 * | $54.87 | +89.0% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 22,674 | $7.213M | 0.0% | $318.12 * | $157.00 | +86.5% | COM | 701094104 |
| PPG | PPG INDS INC | 41,695 | $7.19M | 0.0% | $172.44 * | $105.51 | +39.8% | COM | 693506107 |
| GIS | GENERAL MLS INC | 106,659 | $7.187M | 0.0% | $67.38 * | $44.58 | +23.9% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 112,149 | $7.176M | 0.0% | $63.99 * | $38.15 | +53.1% | COM | 56585A102 |
| ROST | ROSS STORES INC | 62,756 | $7.172M | 0.0% | $114.28 * | $78.97 | +35.0% | COM | 778296103 |
| BB | BLACKBERRY LTD | 760,751 | $7.114M | 0.0% | $9.35 * | $6.43 | +55.8% | COM | 09228F103 |
| ROK | ROCKWELL AUTOMATION INC | 20,386 | $7.112M | 0.0% | $348.87 * | $155.49 | +98.1% | COM | 773903109 |
| SYY | SYSCO CORP | 90,026 | $7.072M | 0.0% | $78.56 * | $54.16 | +27.0% | COM | 871829107 |
| UUUU | ENERGY FUELS INC | 919,287 | $7.026M | 0.0% | $7.64 * | $8.46 | 0.0% | COM NEW | 292671708 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,137 | $7.014M | 0.0% | $183.92 * | $269.27 | -12.7% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 51,748 | $6.995M | 0.0% | $135.17 | $140.62 | -5.8% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 76,288 | $6.991M | 0.0% | $91.64 * | $61.27 | +43.0% | COM CL A | 88339J105 |
| — | SVB FINANCIAL GROUP | 10,306 | $6.99M | 0.0% | $678.25 | $284.83 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 97,018 | $6.946M | 0.0% | $71.59 * | $47.25 | +17.2% | COM | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,067 | $6.903M | 0.0% | $1697.32 * | $683.63 | +121.1% | COM | 592688105 |
| ABNB | AIRBNB INC | 41,451 | $6.901M | 0.0% | $166.49 * | $170.02 | +3.6% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 43,914 | $6.869M | 0.0% | $156.42 * | $93.09 | +54.6% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,310 | $6.82M | 0.0% | $204.74 * | $131.80 | +84.8% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 27,223 | $6.767M | 0.0% | $248.58 * | $138.04 | +55.6% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,160 | $6.737M | 0.0% | $52.16 | $56.52 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,790 | $6.703M | 0.0% | $96.05 * | $30.18 | +47.3% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,398 | $6.691M | 0.0% | $206.53 * | $86.87 | +115.3% | COM | 49338L103 |
| RMD | RESMED INC | 25,593 | $6.666M | 0.0% | $260.46 * | $113.56 | +120.3% | COM | 761152107 |
| EPAM | EPAM SYS INC | 9,960 | $6.658M | 0.0% | $668.47 * | $234.68 | +174.3% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,246 | $6.64M | 0.0% | $67.59 * | $35.96 | +59.6% | COM | 039483102 |
| BTG | B2GOLD CORP | 1,666,546 | $6.566M | 0.0% | $3.94 * | $3.06 | +10.7% | COM | 11777Q209 |
| AFL | AFLAC INC | 112,158 | $6.549M | 0.0% | $58.39 * | $37.46 | +36.1% | COM | 001055102 |
| DHI | D R HORTON INC | 59,892 | $6.495M | 0.0% | $108.45 * | $48.11 | +91.9% | COM | 23331A109 |
| FAST | FASTENAL CO | 100,918 | $6.465M | 0.0% | $64.06 * | $15.67 | +70.1% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 94,764 | $6.416M | 0.0% | $67.71 * | $43.64 | +30.3% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 59,076 | $6.41M | 0.0% | $108.50 * | $45.39 | +125.8% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 74,393 | $6.381M | 0.0% | $85.77 * | $50.04 | +49.9% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 26,269 | $6.302M | 0.0% | $239.90 * | $266.93 | -3.7% | COM | 09062X103 |
| EFX | EQUIFAX INC | 21,436 | $6.276M | 0.0% | $292.78 * | $139.56 | +93.6% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 24,599 | $6.213M | 0.0% | $252.57 * | $135.03 | +52.8% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 71,329 | $6.211M | 0.0% | $87.08 * | $50.89 | +54.1% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 24,238 | $6.192M | 0.0% | $255.47 * | $174.28 | +66.8% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 27,001 | $6.176M | 0.0% | $228.73 * | $138.71 | +53.1% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 36,316 | $6.162M | 0.0% | $169.68 * | $85.36 | +83.6% | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 46,286 | $6.121M | 0.0% | $132.24 * | $108.33 | +30.7% | COM | 57667L107 |
| CTVA | CORTEVA INC | 129,295 | $6.113M | 0.0% | $47.28 * | $26.94 | +61.6% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 52,708 | $6.091M | 0.0% | $115.56 | $60.73 | — | COM | 254709108 |
| — | TWITTER INC | 140,473 | $6.071M | 0.0% | $43.22 | $36.40 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,935 | $6.031M | 0.0% | $188.85 * | $88.26 | +81.7% | COM | 030420103 |
| DDOG | DATADOG INC | 33,757 | $6.012M | 0.0% | $178.10 * | $79.03 | +114.8% | CL A COM | 23804L103 |
| PRCH | PORCH GROUP INC | 385,000 | $6.002M | 0.0% | $15.59 * | $19.25 | 0.0% | COM | 733245104 |
| STT | STATE STR CORP | 64,359 | $5.985M | 0.0% | $92.99 * | $54.22 | +51.1% | COM | 857477103 |
| — | CRESCENT PT ENERGY CORP | 1,120,164 | $5.982M | 0.0% | $5.34 | $3.93 | — | COM | 22576C101 |
| AME | AMETEK INC | 40,607 | $5.971M | 0.0% | $147.04 * | $82.43 | +61.5% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,786 | $5.925M | 0.0% | $66.73 * | $39.55 | +39.1% | COM | 744573106 |
| NUE | NUCOR CORP | 51,692 | $5.901M | 0.0% | $114.16 * | $45.54 | +125.1% | COM | 670346105 |
| — | HUT 8 MNG CORP | 746,572 | $5.865M | 0.0% | $7.86 | $7.86 | — | COM | 44812T102 |
| TDG | TRANSDIGM GROUP INC | 9,212 | $5.861M | 0.0% | $636.24 * | $295.68 | +76.0% | COM | 893641100 |
| — | TRICON RESIDENTIAL INC | 380,665 | $5.831M | 0.0% | $15.32 | $15.32 | — | COM NPV | 89612W102 |
| — | ARISTA NETWORKS INC | 40,448 | $5.814M | 0.0% | $143.74 | $168.25 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 358,193 | $5.681M | 0.0% | $15.86 * | $15.63 | -15.6% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,475 | $5.68M | 0.0% | $222.96 * | $110.39 | +55.4% | COM | 015271109 |
| CPRT | COPART INC | 37,429 | $5.675M | 0.0% | $151.62 * | $19.04 | +94.9% | COM | 217204106 |
| — | YAMANA GOLD INC | 1,346,116 | $5.666M | 0.0% | $4.21 | $3.48 | — | COM | 98462Y100 |
| EQR | EQUITY RESIDENTIAL | 62,586 | $5.664M | 0.0% | $90.50 * | $55.55 | +31.1% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 124,944 | $5.655M | 0.0% | $45.26 * | $26.13 | +47.3% | COM | 501044101 |
| LEN | LENNAR CORP | 48,339 | $5.615M | 0.0% | $116.16 * | $51.92 | +85.1% | CL A | 526057104 |
| — | TILRAY INC | 793,129 | $5.597M | 0.0% | $7.06 | $17.67 | — | COM CL 2 | 88688T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,395 | $5.592M | 0.0% | $595.21 * | $253.54 | +123.9% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 77,051 | $5.583M | 0.0% | $72.46 * | $57.04 | +13.5% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 213,793 | $5.567M | 0.0% | $26.04 * | $19.60 | +16.1% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 39,586 | $5.563M | 0.0% | $140.53 * | $91.49 | +32.8% | COM | 256746108 |
| BALL | BALL CORP | 57,475 | $5.533M | 0.0% | $96.27 * | $51.69 | +69.1% | COM | 058498106 |
| CMI | CUMMINS INC | 25,277 | $5.514M | 0.0% | $218.14 * | $134.26 | +53.3% | COM | 231021106 |
| CSGP | COSTAR GROUP INC | 69,473 | $5.49M | 0.0% | $79.02 * | $82.90 | +1.2% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 60,336 | $5.489M | 0.0% | $90.97 * | $55.32 | +31.4% | COM | 30040W108 |
| NET | CLOUDFLARE INC | 41,725 | $5.487M | 0.0% | $131.50 * | $72.23 | +132.0% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 39,222 | $5.47M | 0.0% | $139.46 * | $70.35 | +79.1% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 131,593 | $5.419M | 0.0% | $41.18 * | $20.95 | +52.6% | COM NEW | 962166104 |
| MDB | MONGODB INC | 10,230 | $5.415M | 0.0% | $529.33 * | $197.98 | +158.6% | CL A | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 28,702 | $5.414M | 0.0% | $188.63 * | $102.03 | +55.4% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 71,957 | $5.405M | 0.0% | $75.11 * | $47.82 | +36.2% | COM | 91913Y100 |
| PCAR | PACCAR INC | 61,073 | $5.39M | 0.0% | $88.26 * | $36.88 | +32.2% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 55,515 | $5.389M | 0.0% | $97.07 * | $57.86 | +37.2% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,666 | $5.383M | 0.0% | $237.49 * | $163.55 | +36.8% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 16,994 | $5.34M | 0.0% | $314.23 | $160.29 | — | COM NEW | 50540R409 |
| NEO | NEOGENOMICS INC | 156,000 | $5.323M | 0.0% | $34.12 * | $27.38 | +43.0% | COM NEW | 64049M209 |
| EXR | EXTRA SPACE STORAGE INC | 23,470 | $5.321M | 0.0% | $226.71 * | $81.12 | +106.3% | COM | 30225T102 |
| GLW | CORNING INC | 142,579 | $5.308M | 0.0% | $37.23 * | $23.25 | +43.4% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 62,200 | $5.307M | 0.0% | $85.32 * | $59.05 | +15.3% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 121,583 | $5.295M | 0.0% | $43.55 * | $19.98 | +85.8% | COM | 316773100 |
| ONC | BEIGENE LTD | 19,300 | $5.229M | 0.0% | $270.93 | $248.37 | — | SPONSORED ADR | 07725L102 |
| DOCU | DOCUSIGN INC | 34,296 | $5.224M | 0.0% | $152.32 * | $133.74 | +70.5% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 211,000 | $5.195M | 0.0% | $24.62 | $33.63 | — | ADS | 89677Q107 |
| HUBS | HUBSPOT INC | 7,850 | $5.174M | 0.0% | $659.11 * | $372.10 | +103.3% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 75,587 | $5.134M | 0.0% | $67.92 * | $22.18 | +155.4% | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,161 | $5.084M | 0.0% | $18.21 * | $23.95 | -7.8% | CL A | 69608A108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179,900 | $5.077M | 0.0% | $28.22 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| AGI | ALAMOS GOLD INC NEW | 652,819 | $5.025M | 0.0% | $7.70 * | $5.84 | +28.2% | COM CL A | 011532108 |
| EWJ | ISHARES INC | 74,613 | $4.996M | 0.0% | $66.96 | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| DVN | DEVON ENERGY CORP NEW | 112,976 | $4.977M | 0.0% | $44.05 * | $16.62 | +102.1% | COM | 25179M103 |
| HSY | HERSHEY CO | 25,616 | $4.956M | 0.0% | $193.47 * | $110.91 | +47.5% | COM | 427866108 |
| CDW | CDW CORP | 24,176 | $4.951M | 0.0% | $204.79 * | $99.69 | +81.1% | COM | 12514G108 |
| OKTA | OKTA INC | 21,980 | $4.927M | 0.0% | $224.16 * | $154.89 | +53.8% | CL A | 679295105 |
| IT | GARTNER INC | 14,707 | $4.917M | 0.0% | $334.33 * | $138.93 | +131.5% | COM | 366651107 |
| ETSY | ETSY INC | 22,253 | $4.872M | 0.0% | $218.94 * | $155.76 | +54.7% | COM | 29786A106 |
| VMC | VULCAN MATLS CO | 23,319 | $4.841M | 0.0% | $207.60 * | $117.65 | +59.3% | COM | 929160109 |
| — | CERNER CORP | 52,024 | $4.831M | 0.0% | $92.86 | $64.36 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,963 | $4.829M | 0.0% | $440.48 * | $216.85 | +82.2% | COM | 573284106 |
| MEOH | METHANEX CORP | 121,946 | $4.828M | 0.0% | $39.59 * | $43.39 | +2.3% | COM | 59151K108 |
| ALB | ALBEMARLE CORP | 20,568 | $4.808M | 0.0% | $233.76 | $79.98 | +193.6% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 20,144 | $4.806M | 0.0% | $238.58 * | $19.55 | +108.3% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 163,947 | $4.753M | 0.0% | $28.99 * | $39.04 | -24.2% | COM | 674599105 |
| TER | TERADYNE INC | 29,023 | $4.746M | 0.0% | $163.53 * | $71.44 | +93.5% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 20,402 | $4.681M | 0.0% | $229.44 * | $96.14 | +85.4% | COM | 59522J103 |
| ROKU | ROKU INC | 20,433 | $4.663M | 0.0% | $228.21 * | $168.09 | +60.5% | COM CL A | 77543R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,670 | $4.659M | 0.0% | $127.05 | $117.69 | +7.3% | COM | 98956P102 |
| ZS | ZSCALER INC | 14,464 | $4.648M | 0.0% | $321.35 * | $141.48 | +122.6% | COM | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 100,161 | $4.646M | 0.0% | $46.39 * | $27.01 | +61.8% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 25,498 | $4.608M | 0.0% | $180.72 * | $114.25 | +47.6% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 78,307 | $4.601M | 0.0% | $58.76 * | $28.34 | +75.1% | COM | 682680103 |
| INVH | INVITATION HOMES INC | 101,395 | $4.597M | 0.0% | $45.34 * | $22.20 | +62.4% | COM | 46187W107 |
| KDP | KEURIG DR PEPPER INC | 124,760 | $4.597M | 0.0% | $36.85 * | $26.61 | +18.8% | COM | 49271V100 |
| DOV | DOVER CORP | 25,295 | $4.594M | 0.0% | $181.62 * | $82.53 | +95.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 59,855 | $4.566M | 0.0% | $76.28 * | $41.43 | +34.0% | COM | 34959J108 |
| EIX | EDISON INTL | 66,638 | $4.548M | 0.0% | $68.25 * | $44.42 | +18.5% | COM | 281020107 |
| TSN | TYSON FOODS INC | 51,779 | $4.513M | 0.0% | $87.16 * | $59.49 | +21.2% | CL A | 902494103 |
| VRSN | VERISIGN INC | 17,721 | $4.498M | 0.0% | $253.82 * | $161.69 | +41.8% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,975 | $4.495M | 0.0% | $155.13 * | $94.31 | +50.6% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC | 43,140 | $4.422M | 0.0% | $102.50 * | $62.82 | +37.5% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 71,299 | $4.411M | 0.0% | $61.87 * | $34.89 | +62.4% | COM | 45687V106 |
| BLDP | BALLARD PWR SYS INC NEW | 347,928 | $4.374M | 0.0% | $12.57 * | $15.33 | -1.3% | COM | 058586108 |
| — | DUKE REALTY CORP | 66,540 | $4.368M | 0.0% | $65.64 | $34.22 | — | COM NEW | 264411505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,999 | $4.335M | 0.0% | $92.24 * | $53.63 | +27.5% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 20,582 | $4.322M | 0.0% | $209.99 * | $30.05 | +113.9% | COM | 631103108 |
| VFC | V F CORP | 58,685 | $4.297M | 0.0% | $73.22 | $68.51 | +6.6% | COM | 918204108 |
| LNG | CHENIERE ENERGY INC | 42,326 | $4.293M | 0.0% | $101.43 * | $54.01 | +93.2% | COM NEW | 16411R208 |
| SUI | SUN CMNTYS INC | 20,376 | $4.278M | 0.0% | $209.95 | $145.45 | — | COM | 866674104 |
| — | VMWARE INC | 36,813 | $4.266M | 0.0% | $115.88 | $129.55 | — | CL A COM | 928563402 |
| STE | STERIS PLC | 17,516 | $4.264M | 0.0% | $243.43 * | $148.05 | +48.7% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 118,218 | $4.244M | 0.0% | $35.90 * | $33.22 | -11.2% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 43,724 | $4.224M | 0.0% | $96.61 * | $75.03 | +3.6% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,040 | $4.214M | 0.0% | $69.04 * | $40.40 | +60.5% | COM | 416515104 |
| — | ABSOLUTE SOFTWARE CORP | 443,394 | $4.16M | 0.0% | $9.38 | $14.36 | — | COM | 00386B109 |
| NTRS | NORTHERN TR CORP | 34,743 | $4.156M | 0.0% | $119.62 * | $62.90 | +66.9% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 22,510 | $4.118M | 0.0% | $182.94 * | $131.52 | +58.6% | COM | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 25,516 | $4.111M | 0.0% | $161.11 * | $116.81 | +31.9% | COM SER C | 530307305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 89,305 | $4.101M | 0.0% | $45.92 | $39.13 | — | UNIT LTD L P | G16234109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,044 | $4.072M | 0.0% | $112.97 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 34,021 | $4.067M | 0.0% | $119.54 * | $73.52 | +35.3% | COM | 233331107 |
| PPL | PPL CORP | 135,199 | $4.064M | 0.0% | $30.06 * | $22.66 | +10.1% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 7,790 | $4.037M | 0.0% | $518.23 * | $251.77 | +79.7% | COM | 384802104 |
| WAT | WATERS CORP | 10,821 | $4.032M | 0.0% | $372.61 * | $203.11 | +72.2% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 11,430 | $4.026M | 0.0% | $352.23 * | $213.27 | +36.7% | COM | 297178105 |
| BBY | BEST BUY INC | 39,608 | $4.024M | 0.0% | $101.60 * | $52.37 | +79.1% | COM | 086516101 |
| AEE | AMEREN CORP | 45,119 | $4.016M | 0.0% | $89.01 * | $58.76 | +27.7% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,813 | $4.004M | 0.0% | $134.30 * | $62.66 | +89.9% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,460 | $4.001M | 0.0% | $15.42 * | $9.92 | +31.3% | COM | 446150104 |
| TRU | TRANSUNION | 33,583 | $3.982M | 0.0% | $118.57 * | $74.80 | +49.9% | COM | 89400J107 |
| POOL | POOL CORP | 7,034 | $3.981M | 0.0% | $565.97 * | $336.99 | +47.6% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 95,531 | $3.973M | 0.0% | $41.59 * | $31.65 | +3.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 35,248 | $3.971M | 0.0% | $112.66 * | $40.84 | +10.5% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 54,401 | $3.964M | 0.0% | $72.87 * | $52.26 | +25.1% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 19,691 | $3.959M | 0.0% | $201.06 * | $97.43 | +83.8% | COM | 714046109 |
| GNRC | GENERAC HLDGS INC | 11,087 | $3.902M | 0.0% | $351.94 * | $228.78 | +81.3% | COM | 368736104 |
| KEY | KEYCORP | 168,142 | $3.889M | 0.0% | $23.13 * | $10.46 | +79.6% | COM | 493267108 |
| AVTR | AVANTOR INC | 92,252 | $3.887M | 0.0% | $42.13 * | $19.39 | +103.3% | COM | 05352A100 |
| TRMB | TRIMBLE INC | 44,193 | $3.853M | 0.0% | $87.19 | $40.05 | +114.4% | COM | 896239100 |
| — | CATALENT INC | 29,937 | $3.833M | 0.0% | $128.04 | $79.82 | — | COM | 148806102 |
| XYL | XYLEM INC | 31,633 | $3.793M | 0.0% | $119.91 | $64.05 | +84.3% | COM | 98419M100 |
| — | LITHIUM AMERS CORP NEW | 130,222 | $3.793M | 0.0% | $29.13 | $17.12 | — | COM NEW | 53680Q207 |
| MPWR | MONOLITHIC PWR SYS INC | 7,677 | $3.787M | 0.0% | $493.29 | $312.34 | +60.1% | COM | 609839105 |
| CLX | CLOROX CO DEL | 21,638 | $3.773M | 0.0% | $174.37 * | $125.22 | +16.3% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 9,072 | $3.741M | 0.0% | $412.37 * | $243.10 | +59.8% | COM | 90384S303 |
| KMX | CARMAX INC | 28,703 | $3.738M | 0.0% | $130.23 * | $108.32 | +29.3% | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 8,966 | $3.723M | 0.0% | $415.24 * | $245.13 | +89.3% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC | 21,437 | $3.709M | 0.0% | $173.02 * | $89.04 | +57.8% | COM | 74834L100 |
| — | SEAGEN INC | 23,976 | $3.707M | 0.0% | $154.61 | $172.08 | — | COM | 81181C104 |
| GRMN | GARMIN LTD | 27,006 | $3.677M | 0.0% | $136.15 * | $77.30 | +70.1% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 168,286 | $3.669M | 0.0% | $21.80 * | $10.37 | +85.0% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 27,469 | $3.65M | 0.0% | $132.88 * | $75.69 | +54.7% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,537 | $3.65M | 0.0% | $177.73 | $122.26 | +42.6% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 6,468 | $3.65M | 0.0% | $564.32 * | $277.29 | +73.3% | COM | 25754A201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,402 | $3.647M | 0.0% | $68.29 | $72.95 | — | COM SB VTG SHS A | 11275Q107 |
| — | HESS CORP | 48,974 | $3.626M | 0.0% | $74.04 | $57.18 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 39,401 | $3.624M | 0.0% | $91.98 * | $46.02 | +77.1% | COM | 64110D104 |
| — | COOPER COS INC | 8,640 | $3.62M | 0.0% | $418.98 | $276.49 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,194 | $3.614M | 0.0% | $15.77 * | $9.26 | +44.2% | COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,179 | $3.573M | 0.0% | $436.85 | $359.84 | +20.9% | COM | 879360105 |
| HAL | HALLIBURTON CO | 156,082 | $3.57M | 0.0% | $22.87 * | $21.30 | +2.3% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,948 | $3.552M | 0.0% | $169.56 * | $123.78 | +50.1% | COM | 02043Q107 |
| PINS | PINTEREST INC | 97,583 | $3.547M | 0.0% | $36.35 * | $36.36 | +22.2% | CL A | 72352L106 |
| TECH | BIO-TECHNE CORP | 6,853 | $3.545M | 0.0% | $517.29 * | $103.21 | +16.6% | COM | 09073M104 |
| NVR | NVR INC | 599 | $3.539M | 0.0% | $5908.18 * | $3217.53 | +64.0% | COM | 62944T105 |
| CFG | CITIZENS FINL GROUP INC | 74,887 | $3.538M | 0.0% | $47.24 * | $22.96 | +75.4% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP. | 54,236 | $3.537M | 0.0% | $65.21 * | $38.38 | +12.8% | COM | 958102105 |
| VTR | VENTAS INC | 69,172 | $3.536M | 0.0% | $51.12 * | $40.90 | +10.3% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 25,150 | $3.526M | 0.0% | $140.20 * | $76.45 | +54.4% | COM | 372460105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,456 | $3.503M | 0.0% | $93.52 * | $100.90 | +0.5% | COM | 12769G100 |
| BKR | BAKER HUGHES COMPANY | 145,354 | $3.496M | 0.0% | $24.05 * | $19.66 | +13.7% | CL A | 05722G100 |
| MTB | M & T BK CORP | 22,596 | $3.47M | 0.0% | $153.57 * | $101.88 | +31.8% | COM | 55261F104 |
| AG | FIRST MAJESTIC SILVER CORP | 310,659 | $3.458M | 0.0% | $11.13 * | $10.63 | +12.2% | COM | 32076V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,793 | $3.446M | 0.0% | $119.68 * | $54.70 | +97.0% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 22,855 | $3.443M | 0.0% | $150.65 * | $78.44 | +64.7% | COM | 237194105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,642 | $3.442M | 0.0% | $323.44 | $323.44 | — | COM | 82669G104 |
| ERO | ERO COPPER CORP | 223,833 | $3.418M | 0.0% | $15.27 * | $19.31 | -10.5% | COM | 296006109 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,688 | $3.417M | 0.0% | $36.09 * | $23.34 | +17.3% | COM | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,232 | $3.416M | 0.0% | $72.32 * | $37.06 | +62.3% | COM | 74251V102 |
| BURL | BURLINGTON STORES INC | 11,692 | $3.408M | 0.0% | $291.48 * | $200.31 | +40.4% | COM | 122017106 |
| AQN | ALGONQUIN PWR UTILS CORP | 235,777 | $3.408M | 0.0% | $14.45 * | $11.37 | +0.3% | COM | 015857105 |
| BAP | CREDICORP LTD | 27,920 | $3.408M | 0.0% | $122.06 * | $162.96 | -30.9% | COM | G2519Y108 |
| HOLX | HOLOGIC INC | 44,481 | $3.405M | 0.0% | $76.55 * | $45.50 | +61.5% | COM | 436440101 |
| VET | VERMILION ENERGY INC | 270,392 | $3.401M | 0.0% | $12.58 * | $10.67 | +2.0% | COM | 923725105 |
| — | SPLUNK INC | 28,784 | $3.331M | 0.0% | $115.72 | $139.18 | — | COM | 848637104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,347 | $3.308M | 0.0% | $81.99 * | $52.41 | +46.9% | COM | 78467J100 |
| CMS | CMS ENERGY CORP | 50,783 | $3.303M | 0.0% | $65.04 * | $40.13 | +34.7% | COM | 125896100 |
| ENTG | ENTEGRIS INC | 23,801 | $3.298M | 0.0% | $138.57 | $137.46 | 0.0% | COM | 29362U104 |
| CE | CELANESE CORP DEL | 19,498 | $3.277M | 0.0% | $168.07 * | $82.47 | +84.1% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 10,286 | $3.272M | 0.0% | $318.10 * | $178.50 | +66.6% | COM | 60855R100 |
| BILL | BILL COM HLDGS INC | 13,108 | $3.266M | 0.0% | $249.16 * | $282.75 | 0.0% | COM | 090043100 |
| RJF | RAYMOND JAMES FINL INC | 32,491 | $3.262M | 0.0% | $100.40 * | $60.08 | +54.7% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 30,191 | $3.256M | 0.0% | $107.85 * | $89.41 | 0.0% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 107,918 | $3.249M | 0.0% | $30.11 * | $18.17 | +27.4% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 46,533 | $3.248M | 0.0% | $69.80 * | $57.14 | +11.9% | COM | 070830104 |
| — | AMCOR PLC | 269,386 | $3.235M | 0.0% | $12.01 * | $8.21 | +21.9% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 6,634 | $3.224M | 0.0% | $485.98 * | $274.52 | +57.0% | COM | 303075105 |
| PODD | INSULET CORP | 12,079 | $3.214M | 0.0% | $266.08 * | $189.76 | +52.9% | COM | 45784P101 |
| — | VIACOMCBS INC | 106,429 | $3.211M | 0.0% | $30.17 | $36.77 | — | CL B | 92556H206 |
| — | JACOBS ENGR GROUP INC | 22,883 | $3.186M | 0.0% | $139.23 | $89.93 | — | COM | 469814107 |
| PCG | PG&E CORP | 262,387 | $3.185M | 0.0% | $12.14 * | $9.77 | +18.5% | COM | 69331C108 |
| BILI | BILIBILI INC | 68,100 | $3.16M | 0.0% | $46.40 | $61.84 | — | SPONS ADS REP Z | 090040106 |
| CPT | CAMDEN PPTY TR | 17,655 | $3.155M | 0.0% | $178.70 * | $71.49 | +99.1% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 14,555 | $3.152M | 0.0% | $216.56 * | $91.15 | +118.2% | COM | 053611109 |
| IEX | IDEX CORP | 13,334 | $3.151M | 0.0% | $236.31 * | $148.13 | +45.6% | COM | 45167R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,299 | $3.142M | 0.0% | $103.70 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| UDR | UDR INC | 52,121 | $3.127M | 0.0% | $60.00 * | $31.05 | +54.6% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 69,717 | $3.099M | 0.0% | $44.45 * | $29.45 | +37.0% | ORD | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP | 40,235 | $3.094M | 0.0% | $76.90 * | $72.02 | +10.8% | COM | V7780T103 |
| CVNA | CARVANA CO | 13,342 | $3.093M | 0.0% | $231.82 * | $240.29 | +14.5% | CL A | 146869102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,794 | $3.088M | 0.0% | $223.87 | $225.28 | — | COM | 339041105 |
| IP | INTERNATIONAL PAPER CO | 65,192 | $3.063M | 0.0% | $46.98 * | $31.42 | +30.6% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 26,885 | $3.063M | 0.0% | $113.93 * | $76.15 | +39.7% | COM | 172062101 |
| QRVO | QORVO INC | 19,504 | $3.05M | 0.0% | $156.38 | $98.61 | +61.2% | COM | 74736K101 |
| MAS | MASCO CORP | 43,374 | $3.046M | 0.0% | $70.23 * | $37.67 | +58.8% | COM | 574599106 |
| TXT | TEXTRON INC | 39,424 | $3.044M | 0.0% | $77.21 * | $46.51 | +58.9% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 67,649 | $3.036M | 0.0% | $44.88 | $23.56 | +90.5% | COM | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,772 | $3.019M | 0.0% | $204.37 * | $106.79 | +73.1% | COM | 445658107 |
| ALLY | ALLY FINL INC | 63,269 | $3.012M | 0.0% | $47.61 * | $20.56 | +107.3% | COM | 02005N100 |
| BXP | BOSTON PROPERTIES INC | 26,048 | $3M | 0.0% | $115.17 * | $81.08 | +13.1% | COM | 101121101 |
| BEKE | KE HLDGS INC | 148,250 | $2.983M | 0.0% | $20.12 | $52.12 | — | SPONSORED ADS | 482497104 |
| MKL | MARKEL CORP | 2,415 | $2.98M | 0.0% | $1233.95 * | $1017.65 | +24.0% | COM | 570535104 |
| VHT | VANGUARD WORLD FDS | 11,100 | $2.957M | 0.0% | $266.40 | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| BIO | BIO RAD LABS INC | 3,902 | $2.948M | 0.0% | $755.51 | $414.24 | +80.7% | CL A | 090572207 |
| CGAU | CENTERRA GOLD INC | 381,409 | $2.942M | 0.0% | $7.71 * | $7.36 | -8.6% | COM | 152006102 |
| LKQ | LKQ CORP | 48,984 | $2.941M | 0.0% | $60.04 * | $28.25 | +79.8% | COM | 501889208 |
| CCL | CARNIVAL CORP | 145,327 | $2.924M | 0.0% | $20.12 * | $28.20 | -24.1% | COMMON STOCK | 143658300 |
| WAB | WABTEC | 31,594 | $2.91M | 0.0% | $92.11 * | $68.22 | +31.3% | COM | 929740108 |
| — | NUANCE COMMUNICATIONS INC | 52,449 | $2.901M | 0.0% | $55.31 | $55.31 | — | COM | 67020Y100 |
| CNP | CENTERPOINT ENERGY INC | 103,728 | $2.895M | 0.0% | $27.91 * | $19.26 | +24.7% | COM | 15189T107 |
| — | KELLOGG CO | 44,916 | $2.893M | 0.0% | $64.41 * | $48.66 | +5.0% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 84,537 | $2.887M | 0.0% | $34.15 * | $25.53 | +5.7% | COM | 205887102 |
| SII | SPROTT INC | 63,809 | $2.882M | 0.0% | $45.17 * | $36.83 | +4.1% | COM NEW | 852066208 |
| VTRS | VIATRIS INC | 212,887 | $2.88M | 0.0% | $13.53 * | $13.16 | -15.6% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 23,811 | $2.879M | 0.0% | $120.91 * | $61.84 | +53.9% | COM | 277432100 |
| — | ABIOMED INC | 7,953 | $2.856M | 0.0% | $359.11 | $305.38 | — | COM | 003654100 |
| AES | AES CORP | 117,042 | $2.844M | 0.0% | $24.30 * | $11.92 | +73.5% | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,180 | $2.843M | 0.0% | $88.35 * | $94.72 | -12.9% | COM | 09061G101 |
| DASH | DOORDASH INC | 18,829 | $2.804M | 0.0% | $148.92 * | $190.74 | -0.7% | CL A | 25809K105 |
| HTHT | HUAZHU GROUP LTD | 74,500 | $2.782M | 0.0% | $37.34 | $43.08 | — | SPONSORED ADS | 44332N106 |
| EVRG | EVERGY INC | 40,227 | $2.76M | 0.0% | $68.61 * | $45.99 | +19.3% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 37,626 | $2.757M | 0.0% | $73.27 * | $52.26 | +17.6% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 6,675 | $2.745M | 0.0% | $411.24 * | $364.67 | +2.5% | COM | 57060D108 |
| DELL | DELL TECHNOLOGIES INC | 48,783 | $2.74M | 0.0% | $56.17 * | $27.90 | +83.2% | CL C | 24703L202 |
| — | LUCID GROUP INC | 71,031 | $2.703M | 0.0% | $38.05 | $38.05 | — | COM | 549498103 |
| LNT | ALLIANT ENERGY CORP | 43,945 | $2.701M | 0.0% | $61.46 * | $39.94 | +25.3% | COM | 018802108 |
| TFX | TELEFLEX INCORPORATED | 8,206 | $2.696M | 0.0% | $328.54 | $293.39 | +12.7% | COM | 879369106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,585 | $2.681M | 0.0% | $87.66 | $76.33 | — | COM | 29472R108 |
| CF | CF INDS HLDGS INC | 37,679 | $2.667M | 0.0% | $70.78 * | $34.32 | +67.1% | COM | 125269100 |
| — | OSISKO GOLD ROYALTIES LTD | 217,627 | $2.665M | 0.0% | $12.25 | $10.77 | — | COM | 68827L101 |
| GEN | NORTONLIFELOCK INC | 102,543 | $2.664M | 0.0% | $25.98 * | $15.35 | +51.1% | COM | 668771108 |
| WPC | WP CAREY INC | 32,433 | $2.661M | 0.0% | $82.05 | $70.50 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 50,719 | $2.654M | 0.0% | $52.33 * | $22.30 | +79.9% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 11,056 | $2.652M | 0.0% | $239.87 * | $127.56 | +61.0% | COM | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 51,038 | $2.628M | 0.0% | $51.49 * | $48.10 | -7.2% | COM | 14149Y108 |
| EQX | EQUINOX GOLD CORP | 384,878 | $2.606M | 0.0% | $6.77 * | $9.14 | -20.1% | COM | 29446Y502 |
| PHM | PULTE GROUP INC | 45,540 | $2.603M | 0.0% | $57.16 * | $30.02 | +64.1% | COM | 745867101 |
| FFIV | F5 INC | 10,587 | $2.591M | 0.0% | $244.73 * | $144.93 | +53.2% | COM | 315616102 |
| SJM | SMUCKER J M CO | 19,045 | $2.587M | 0.0% | $135.84 * | $92.70 | +19.8% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,199 | $2.587M | 0.0% | $106.91 * | $49.74 | +62.6% | COM | 34964C106 |
| — | INTERPUBLIC GROUP COS INC | 69,037 | $2.585M | 0.0% | $37.44 * | $16.51 | +88.1% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 11,003 | $2.582M | 0.0% | $234.66 * | $151.75 | +44.7% | COM | 963320106 |
| CTRA | COTERRA ENERGY INC | 135,690 | $2.578M | 0.0% | $19.00 * | $13.45 | +25.5% | COM | 127097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,164 | $2.571M | 0.0% | $280.55 * | $273.42 | +15.5% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 90,829 | $2.564M | 0.0% | $28.23 * | $47.32 | -26.9% | COM NEW | 72919P202 |
| MOS | MOSAIC CO NEW | 65,131 | $2.559M | 0.0% | $39.29 * | $23.04 | +50.6% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 23,127 | $2.558M | 0.0% | $110.61 * | $63.28 | +60.7% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 52,363 | $2.556M | 0.0% | $48.81 * | $35.55 | +8.6% | COM | 440452100 |
| RNG | RINGCENTRAL INC | 13,523 | $2.534M | 0.0% | $187.38 * | $208.82 | +6.3% | CL A | 76680R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,455 | $2.533M | 0.0% | $64.20 * | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | CELESTICA INC | 226,044 | $2.522M | 0.0% | $11.16 | $8.82 | — | SUB VTG SHS | 15101Q108 |
| GDDY | GODADDY INC | 29,580 | $2.51M | 0.0% | $84.85 * | $71.20 | +0.5% | CL A | 380237107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,182 | $2.495M | 0.0% | $107.63 * | $69.85 | +25.7% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,698 | $2.489M | 0.0% | $52.18 * | $25.40 | +53.4% | FNF GROUP COM | 31620R303 |
| — | CERIDIAN HCM HLDG INC | 23,729 | $2.479M | 0.0% | $104.47 * | $93.98 | +22.0% | COM | 15677J108 |
| MPT | MEDICAL PPTYS TRUST INC | 104,570 | $2.471M | 0.0% | $23.63 | $20.17 | — | COM | 58463J304 |
| CBOE | CBOE GLOBAL MKTS INC | 18,804 | $2.452M | 0.0% | $130.40 * | $96.83 | +26.6% | COM | 12503M108 |
| W | WAYFAIR INC | 12,884 | $2.448M | 0.0% | $190.00 * | $176.35 | +33.8% | CL A | 94419L101 |
| — | AMC ENTMT HLDGS INC | 89,763 | $2.442M | 0.0% | $27.20 | $38.06 | — | CL A COM | 00165C104 |
| NXE | NEXGEN ENERGY LTD | 556,646 | $2.44M | 0.0% | $4.38 * | $3.77 | +36.3% | COM | 65340P106 |
| INCY | INCYTE CORP | 32,952 | $2.419M | 0.0% | $73.41 * | $93.36 | -27.8% | COM | 45337C102 |
| CGNX | COGNEX CORP | 30,956 | $2.407M | 0.0% | $77.76 | $51.82 | +51.4% | COM | 192422103 |
| ATO | ATMOS ENERGY CORP | 22,903 | $2.4M | 0.0% | $104.79 * | $87.26 | -2.1% | COM | 049560105 |
| RPRX | ROYALTY PHARMA PLC | 59,946 | $2.389M | 0.0% | $39.85 * | $41.59 | -6.6% | SHS CLASS A | G7709Q104 |
| EGO | ELDORADO GOLD CORP NEW | 254,143 | $2.385M | 0.0% | $9.38 | $7.43 | +24.4% | COM | 284902509 |
| PTC | PTC INC | 19,629 | $2.378M | 0.0% | $121.15 | $72.39 | +66.5% | COM | 69370C100 |
| NDSN | NORDSON CORP | 9,193 | $2.347M | 0.0% | $255.30 * | $163.70 | +48.7% | COM | 655663102 |
| EXAS | EXACT SCIENCES CORP | 30,088 | $2.342M | 0.0% | $77.84 * | $95.41 | -7.5% | COM | 30063P105 |
| HAS | HASBRO INC | 22,956 | $2.336M | 0.0% | $101.76 * | $66.84 | +20.7% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 7,075 | $2.32M | 0.0% | $327.92 * | $223.17 | +52.8% | COM | 91879Q109 |
| — | BUNGE LIMITED | 24,791 | $2.314M | 0.0% | $93.34 | $56.66 | — | COM | G16962105 |
| NG | NOVAGOLD RES INC | 336,875 | $2.311M | 0.0% | $6.86 * | $6.80 | +7.3% | COM NEW | 66987E206 |
| TDOC | TELADOC HEALTH INC | 25,151 | $2.309M | 0.0% | $91.81 * | $180.41 | -33.8% | COM | 87918A105 |
| RPM | RPM INTL INC | 22,772 | $2.3M | 0.0% | $101.00 * | $74.68 | +21.9% | COM | 749685103 |
| INDB | INDEPENDENT BK CORP MASS | 28,000 | $2.283M | 0.0% | $81.54 * | $58.26 | +23.1% | COM | 453836108 |
| LVS | LAS VEGAS SANDS CORP | 60,410 | $2.274M | 0.0% | $37.64 * | $48.73 | -24.7% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 16,665 | $2.269M | 0.0% | $136.15 * | $88.48 | +33.8% | COM | 695156109 |
| — | TURQUOISE HILL RES LTD | 137,200 | $2.258M | 0.0% | $16.46 | $16.33 | — | COM | 900435207 |
| — | APOLLO GLOBAL MGMT INC | 30,875 | $2.255M | 0.0% | $73.04 | $51.11 | — | COM CL A | 03768E105 |
| STLD | STEEL DYNAMICS INC | 35,954 | $2.232M | 0.0% | $62.08 * | $30.14 | +94.4% | COM | 858119100 |
| L | LOEWS CORP | 38,374 | $2.216M | 0.0% | $57.75 * | $41.17 | +35.8% | COM | 540424108 |
| WTRG | ESSENTIAL UTILS INC | 40,997 | $2.201M | 0.0% | $53.69 * | $45.41 | +6.9% | COM | 29670G102 |
| RHI | ROBERT HALF INTL INC | 19,704 | $2.197M | 0.0% | $111.50 | $53.33 | +108.8% | COM | 770323103 |
| — | ZENDESK INC | 21,065 | $2.197M | 0.0% | $104.30 | $142.90 | — | COM | 98936J101 |
| SCCO | SOUTHERN COPPER CORP | 35,600 | $2.197M | 0.0% | $61.71 * | $24.63 | +95.2% | COM | 84265V105 |
| HST | HOST HOTELS & RESORTS INC | 125,012 | $2.174M | 0.0% | $17.39 * | $12.42 | +12.3% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 12,994 | $2.17M | 0.0% | $167.00 * | $138.97 | +10.5% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 4,998 | $2.167M | 0.0% | $433.57 * | $385.70 | +2.9% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 67,890 | $2.161M | 0.0% | $31.83 * | $15.51 | +96.3% | COM | 443201108 |
| — | LIBERTY MEDIA CORP DEL | 34,004 | $2.15M | 0.0% | $63.23 | $37.39 | — | COM SER C FRMLA | 531229854 |
| LNC | LINCOLN NATL CORP IND | 31,422 | $2.145M | 0.0% | $68.26 * | $37.23 | +50.9% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 38,367 | $2.14M | 0.0% | $55.78 | $47.92 | +14.8% | COM | 24906P109 |
| EQH | EQUITABLE HLDGS INC | 65,108 | $2.135M | 0.0% | $32.79 * | $18.81 | +57.2% | COM | 29452E101 |
| PNR | PENTAIR PLC | 29,097 | $2.125M | 0.0% | $73.03 * | $38.71 | +80.3% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,775 | $2.122M | 0.0% | $28.38 * | $27.67 | +12.4% | COM | 28414H103 |
| LDOS | LEIDOS HOLDINGS INC | 23,631 | $2.101M | 0.0% | $88.91 | $76.05 | +16.6% | COM | 525327102 |
| FOXA | FOX CORP | 56,834 | $2.097M | 0.0% | $36.90 | $31.24 | +19.6% | CL A COM | 35137L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,908 | $2.07M | 0.0% | $12.55 * | $10.99 | +7.0% | COM | 550241103 |
| — | WESTROCK CO | 46,614 | $2.068M | 0.0% | $44.36 | $42.74 | — | COM | 96145D105 |
| IAG | IAMGOLD CORP | 663,381 | $2.068M | 0.0% | $3.12 * | $3.46 | -15.3% | COM | 450913108 |
| — | CITRIX SYS INC | 21,792 | $2.061M | 0.0% | $94.58 | $118.74 | — | COM | 177376100 |
| WRB | BERKLEY W R CORP | 24,948 | $2.055M | 0.0% | $82.37 * | $23.14 | +38.2% | COM | 084423102 |
| SNA | SNAP ON INC | 9,508 | $2.048M | 0.0% | $215.40 * | $138.20 | +38.6% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 57,206 | $2.043M | 0.0% | $35.71 | $24.95 | — | COM | 48203R104 |
| — | COUPA SOFTWARE INC | 12,865 | $2.033M | 0.0% | $158.03 | $274.59 | — | COM | 22266L106 |
| REG | REGENCY CTRS CORP | 26,870 | $2.025M | 0.0% | $75.36 * | $43.76 | +38.9% | COM | 758849103 |
| TXG | 10X GENOMICS INC | 13,520 | $2.014M | 0.0% | $148.96 * | $153.59 | -0.3% | CL A COM | 88025U109 |
| AOS | SMITH A O CORP | 23,420 | $2.011M | 0.0% | $85.87 * | $45.55 | +55.4% | COM | 831865209 |
| ZLAB | ZAI LAB LTD | 31,800 | $1.999M | 0.0% | $62.86 | $72.20 | — | ADR | 98887Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 252,262 | $1.973M | 0.0% | $7.82 | $8.82 | — | COM | 035710409 |
| — | ATHENE HOLDING LTD | 23,584 | $1.965M | 0.0% | $83.32 | $45.80 | — | CL A | G0684D107 |
| DT | DYNATRACE INC | 32,516 | $1.962M | 0.0% | $60.34 * | $36.72 | +85.6% | COM NEW | 268150109 |
| EEM | ISHARES TR | 40,005 | $1.954M | 0.0% | $48.84 | $52.60 | — | MSCI EMG MKT ETF | 464287234 |
| LYFT | LYFT INC | 45,708 | $1.953M | 0.0% | $42.73 * | $57.52 | -18.7% | CL A COM | 55087P104 |
| LEA | LEAR CORP | 10,491 | $1.919M | 0.0% | $182.92 * | $119.85 | +32.0% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 7,001 | $1.918M | 0.0% | $273.96 * | $199.86 | +25.3% | COM | G3223R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,082 | $1.912M | 0.0% | $6.85 | $15.02 | — | SPON ADS | 88034P109 |
| LII | LENNOX INTL INC | 5,893 | $1.911M | 0.0% | $324.28 * | $192.64 | +54.1% | COM | 526107107 |
| HSIC | HENRY SCHEIN INC | 24,583 | $1.906M | 0.0% | $77.53 | $64.25 | +19.0% | COM | 806407102 |
| BWA | BORGWARNER INC | 42,255 | $1.904M | 0.0% | $45.06 * | $31.51 | +20.0% | COM | 099724106 |
| NI | NISOURCE INC | 68,688 | $1.896M | 0.0% | $27.60 * | $19.65 | +13.0% | COM | 65473P105 |
| MHK | MOHAWK INDS INC | 10,340 | $1.884M | 0.0% | $182.21 * | $140.92 | +26.7% | COM | 608190104 |
| Z | ZILLOW GROUP INC | 29,227 | $1.866M | 0.0% | $63.85 * | $59.75 | +20.6% | CL C CAP STK | 98954M200 |
| NRG | NRG ENERGY INC | 42,992 | $1.852M | 0.0% | $43.08 * | $31.44 | +11.2% | COM NEW | 629377508 |
| — | MAG SILVER CORP | 117,653 | $1.846M | 0.0% | $15.69 | $13.41 | — | COM | 55903Q104 |
| TW | TRADEWEB MKTS INC | 18,425 | $1.845M | 0.0% | $100.14 * | $63.11 | +46.1% | CL A | 892672106 |
| IAC | IAC INTERACTIVECORP NEW | 13,929 | $1.821M | 0.0% | $130.73 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| SEE | SEALED AIR CORP NEW | 26,420 | $1.783M | 0.0% | $67.49 * | $33.93 | +68.7% | COM | 81211K100 |
| NVAX | NOVAVAX INC | 12,453 | $1.782M | 0.0% | $143.10 * | $183.22 | -6.2% | COM NEW | 670002401 |
| BEN | FRANKLIN RESOURCES INC | 52,807 | $1.769M | 0.0% | $33.50 * | $21.68 | +22.6% | COM | 354613101 |
| PTON | PELOTON INTERACTIVE INC | 49,325 | $1.764M | 0.0% | $35.76 * | $86.14 | -29.1% | CL A COM | 70614W100 |
| GDS | GDS HLDGS LTD | 37,300 | $1.759M | 0.0% | $47.16 | $51.56 | — | SPONSORED ADS | 36165L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,696 | $1.743M | 0.0% | $137.29 * | $50.89 | +92.2% | COM | 025932104 |
| VST | VISTRA CORP | 76,428 | $1.74M | 0.0% | $22.77 * | $17.74 | +4.4% | COM | 92840M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,357 | $1.732M | 0.0% | $129.67 * | $118.71 | +6.0% | CL B | 913903100 |
| — | LIBERTY GLOBAL PLC | 61,146 | $1.718M | 0.0% | $28.10 | $32.08 | — | SHS CL C | G5480U120 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,774 | $1.713M | 0.0% | $61.68 * | $46.25 | +25.9% | SHS | G8060N102 |
| ARW | ARROW ELECTRS INC | 12,660 | $1.7M | 0.0% | $134.28 * | $74.97 | +63.6% | COM | 042735100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,650 | $1.685M | 0.0% | $60.94 * | $37.12 | +45.4% | CL A | 499049104 |
| UGI | UGI CORP NEW | 36,663 | $1.683M | 0.0% | $45.90 * | $40.66 | +9.4% | COM | 902681105 |
| COIN | COINBASE GLOBAL INC | 6,623 | $1.671M | 0.0% | $252.30 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | SANDSTORM GOLD LTD | 268,173 | $1.665M | 0.0% | $6.21 | $6.69 | — | COM NEW | 80013R206 |
| HEI/A | HEICO CORP NEW | 12,821 | $1.648M | 0.0% | $128.54 | $93.65 | +35.0% | CL A | 422806208 |
| OC | OWENS CORNING NEW | 18,054 | $1.634M | 0.0% | $90.51 | $67.92 | +33.6% | COM | 690742101 |
| — | ALLEGHANY CORP MD | 2,447 | $1.634M | 0.0% | $667.76 | $611.23 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 10,342 | $1.612M | 0.0% | $155.87 * | $91.62 | +61.2% | COM | 04621X108 |
| — | SILVERCREST METALS INC | 201,712 | $1.596M | 0.0% | $7.91 | $8.76 | — | COM | 828363101 |
| GL | GLOBE LIFE INC | 16,909 | $1.585M | 0.0% | $93.74 * | $85.26 | +4.9% | COM | 37959E102 |
| — | FORTUNA SILVER MINES INC | 405,504 | $1.585M | 0.0% | $3.91 | $5.07 | — | COM | 349915108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,921 | $1.58M | 0.0% | $113.50 * | $107.04 | +10.8% | COM | 40171V100 |
| — | DRAFTKINGS INC | 56,829 | $1.561M | 0.0% | $27.47 | $47.64 | — | COM CL A | 26142R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 185,700 | $1.56M | 0.0% | $8.40 | $12.81 | — | SPONSORED ADS A | 92763W103 |
| WYNN | WYNN RESORTS LTD | 18,282 | $1.555M | 0.0% | $85.06 | $105.17 | -18.1% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 33,464 | $1.551M | 0.0% | $46.35 * | $49.30 | -18.2% | CL B | 60871R209 |
| AFRM | AFFIRM HLDGS INC | 15,320 | $1.541M | 0.0% | $100.59 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| CG | CARLYLE GROUP INC | 28,051 | $1.54M | 0.0% | $54.90 * | $24.66 | +91.2% | COM | 14316J108 |
| NWSA | NEWS CORP NEW | 68,775 | $1.534M | 0.0% | $22.30 | $13.34 | +65.2% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 29,738 | $1.512M | 0.0% | $50.84 | $42.62 | — | COM C SIRIUSXM | 531229607 |
| CPB | CAMPBELL SOUP CO | 34,628 | $1.505M | 0.0% | $43.46 * | $38.58 | -6.2% | COM | 134429109 |
| GIB | CGI INC | 17,007 | $1.505M | 0.0% | $88.49 | $67.75 | +28.6% | CL A SUB VTG | 12532H104 |
| — | AURORA CANNABIS INC | 275,616 | $1.494M | 0.0% | $5.42 | $8.57 | — | COM | 05156X884 |
| ARMK | ARAMARK | 40,290 | $1.485M | 0.0% | $36.86 * | $21.11 | +17.7% | COM | 03852U106 |
| BSY | BENTLEY SYS INC | 30,718 | $1.485M | 0.0% | $48.34 * | $53.90 | -1.6% | COM CL B | 08265T208 |
| — | MOBILE TELESYSTEMS PUB JT ST | 186,500 | $1.483M | 0.0% | $7.95 | $9.37 | — | SPONSORED ADR | 607409109 |
| NWL | NEWELL BRANDS INC | 67,259 | $1.469M | 0.0% | $21.84 * | $18.55 | +0.8% | COM | 651229106 |
| CLVT | CLARIVATE PLC | 62,196 | $1.463M | 0.0% | $23.52 | $27.34 | -15.3% | ORD SHS | G21810109 |
| SA | SEABRIDGE GOLD INC | 88,313 | $1.46M | 0.0% | $16.53 * | $15.43 | +15.9% | COM | 811916105 |
| SVM | SILVERCORP METALS INC | 385,067 | $1.441M | 0.0% | $3.74 * | $3.40 | +18.9% | COM | 82835P103 |
| SOFI | SOFI TECHNOLOGIES INC | 90,673 | $1.434M | 0.0% | $15.82 * | $18.35 | 0.0% | COM | 83406F102 |
| DNN | DENISON MINES CORP | 1,032,908 | $1.422M | 0.0% | $1.38 * | $1.06 | +54.0% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 946,647 | $1.415M | 0.0% | $1.49 * | $1.69 | -14.8% | COM | 644535106 |
| U | UNITY SOFTWARE INC | 9,898 | $1.415M | 0.0% | $142.96 * | $98.26 | +55.5% | COM | 91332U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,600 | $1.414M | 0.0% | $85.18 * | $105.44 | -12.8% | COM | 64125C109 |
| IVZ | INVESCO LTD | 60,828 | $1.4M | 0.0% | $23.02 * | $13.93 | +45.2% | SHS | G491BT108 |
| — | DISH NETWORK CORPORATION | 43,110 | $1.398M | 0.0% | $32.43 | $35.96 | — | CL A | 25470M109 |
| AGNC | AGNC INVT CORP | 92,282 | $1.388M | 0.0% | $15.04 | $16.79 | — | COM | 00123Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,788 | $1.374M | 0.0% | $127.36 * | $137.34 | -4.3% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 55,359 | $1.359M | 0.0% | $24.55 * | $21.50 | +25.1% | CL A | 26210C104 |
| DVA | DAVITA INC | 11,921 | $1.356M | 0.0% | $113.75 * | $72.79 | +47.7% | COM | 23918K108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 136,999 | $1.355M | 0.0% | $9.89 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 644,500 | $1.353M | 0.0% | $2.10 | $10.05 | — | SPON ADR | 647581107 |
| ROL | ROLLINS INC | 38,926 | $1.332M | 0.0% | $34.22 * | $28.60 | +16.0% | COM | 775711104 |
| CAE | CAE INC | 52,472 | $1.325M | 0.0% | $25.25 * | $23.71 | +17.7% | COM | 124765108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,082 | $1.322M | 0.0% | $186.67 * | $184.09 | -4.4% | COM | 446413106 |
| SEIC | SEI INVTS CO | 21,149 | $1.289M | 0.0% | $60.95 * | $48.12 | +21.4% | COM | 784117103 |
| WU | WESTERN UN CO | 71,399 | $1.274M | 0.0% | $17.84 | $19.68 | — | COM | 959802109 |
| — | DISCOVERY INC | 55,016 | $1.26M | 0.0% | $22.90 | $25.01 | — | COM SER C | 25470F302 |
| DCBO | DOCEBO INC | 18,687 | $1.255M | 0.0% | $67.16 * | $73.52 | -2.1% | COM | 25609L105 |
| UHAL | AMERCO | 1,726 | $1.253M | 0.0% | $725.96 * | $36.28 | +98.4% | COM | 023586100 |
| HCM | HUTCHMED CHINA LTD | 35,500 | $1.245M | 0.0% | $35.07 | $25.36 | — | SPONSORED ADS | 44842L103 |
| NVCR | NOVOCURE LTD | 16,336 | $1.227M | 0.0% | $75.11 * | $146.60 | -31.5% | ORD SHS | G6674U108 |
| VNO | VORNADO RLTY TR | 28,613 | $1.198M | 0.0% | $41.87 | $58.33 | — | SH BEN INT | 929042109 |
| — | SIRIUS XM HOLDINGS INC | 179,012 | $1.137M | 0.0% | $6.35 | $6.15 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 25,991 | $1.113M | 0.0% | $42.82 | $39.46 | +10.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 28,121 | $1.099M | 0.0% | $39.08 | $35.26 | +10.4% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 7,620 | $1.099M | 0.0% | $144.23 * | $113.06 | +24.7% | COM | 422806109 |
| CRON | CRONOS GROUP INC | 275,068 | $1.084M | 0.0% | $3.94 * | $10.60 | -52.9% | COM | 22717L101 |
| JOYY | JOYY INC | 23,200 | $1.054M | 0.0% | $45.43 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| — | THOMSON REUTERS CORP. | 8,803 | $1.054M | 0.0% | $119.73 | $67.70 | — | COM NEW | 884903709 |
| RUN | SUNRUN INC | 30,635 | $1.051M | 0.0% | $34.31 * | $56.74 | -17.5% | COM | 86771W105 |
| EXK | ENDEAVOUR SILVER CORP | 236,972 | $1.003M | 0.0% | $4.23 * | $5.63 | -16.6% | COM | 29258Y103 |
| RLX | RLX TECHNOLOGY INC | 257,200 | $1.003M | 0.0% | $3.90 | $5.75 | — | SPONSORED ADS | 74969N103 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $984K | 0.0% | $40.33 | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| BZ | KANZHUN LIMITED | 28,000 | $977K | 0.0% | $34.89 | $34.89 | — | SPONSORED ADS | 48553T106 |
| ATHM | AUTOHOME INC | 31,700 | $935K | 0.0% | $29.50 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| CHWY | CHEWY INC | 15,556 | $917K | 0.0% | $58.95 * | $74.50 | -12.2% | CL A | 16679L109 |
| FOX | FOX CORP | 26,532 | $909K | 0.0% | $34.26 | $30.41 | +13.7% | CL B COM | 35137L204 |
| LEGN | LEGEND BIOTECH CORP | 18,900 | $881K | 0.0% | $46.61 | $46.61 | — | SPONSORED ADS | 52490G102 |
| ASAN | ASANA INC | 11,689 | $871K | 0.0% | $74.51 * | $105.89 | 0.0% | CL A | 04342Y104 |
| ERIE | ERIE INDTY CO | 4,466 | $860K | 0.0% | $192.57 * | $184.85 | +1.3% | CL A | 29530P102 |
| QFIN | 360 DIGITECH INC | 35,900 | $823K | 0.0% | $22.92 | $41.84 | — | AMERICAN DEP | 88557W101 |
| WB | WEIBO CORP | 25,970 | $805K | 0.0% | $31.00 | $77.21 | — | SPONSORED ADR | 948596101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,006 | $777K | 0.0% | $27.74 | $32.86 | — | SHS CL A | G5480U104 |
| NBP | I MAB | 15,900 | $754K | 0.0% | $47.42 | $78.42 | — | SPONSORED ADS | 44975P103 |
| — | LIBERTY MEDIA CORP DEL | 14,745 | $750K | 0.0% | $50.86 | $41.15 | — | COM A SIRIUSXM | 531229409 |
| ARVN | ARVINAS INC | 9,101 | $748K | 0.0% | $82.19 | $88.38 | -7.9% | COM | 04335A105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,425 | $712K | 0.0% | $160.90 * | $119.63 | +27.0% | COM SER A | 530307107 |
| — | DISCOVERY INC | 29,435 | $693K | 0.0% | $23.54 | $26.66 | — | COM SER A | 25470F104 |
| TAL | TAL EDUCATION GROUP | 172,500 | $678K | 0.0% | $3.93 | $35.18 | — | SPONSORED ADS | 874080104 |
| DB | DEUTSCHE BANK A G | 53,759 | $674K | 0.0% | $12.54 * | $7.01 | +63.1% | NAMEN AKT | D18190898 |
| — | OZON HLDGS PLC | 21,986 | $670K | 0.0% | $30.47 | $56.45 | — | SPONSORED ADS | 69269L104 |
| ZG | ZILLOW GROUP INC | 10,750 | $669K | 0.0% | $62.23 * | $114.04 | -37.0% | CL A | 98954M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $652K | 0.0% | $7.32 | $11.96 | — | SPONSORED ADR | 204448104 |
| DIDIY | DIDI GLOBAL INC | 127,500 | $635K | 0.0% | $4.98 | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | 51JOB INC | 12,600 | $617K | 0.0% | $48.97 | $95.23 | — | SPONSORED ADS | 316827104 |
| MOMO | HELLO GROUP INC | 65,300 | $586K | 0.0% | $8.97 | $10.58 | — | ADS | 423403104 |
| — | OAK STR HEALTH INC | 17,130 | $568K | 0.0% | $33.16 | $58.55 | — | COM | 67181A107 |
| HOOD | ROBINHOOD MKTS INC | 31,828 | $565K | 0.0% | $17.75 * | $30.77 | 0.0% | COM CL A | 770700102 |
| IQ | IQIYI INC | 118,900 | $542K | 0.0% | $4.56 | $22.58 | — | SPONSORED ADS | 46267X108 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $519K | 0.0% | $29.01 | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| UPST | UPSTART HLDGS INC | 3,411 | $516K | 0.0% | $151.28 * | $249.80 | 0.0% | COM | 91680M107 |
| NOAH | NOAH HLDGS LTD | 14,400 | $442K | 0.0% | $30.69 | $48.84 | — | SPON ADS CL A | 65487X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,315 | $386K | 0.0% | $116.44 | $103.54 | +11.9% | ORD | M22465104 |
| KGC | KINROSS GOLD CORP | 64,193 | $373K | 0.0% | $5.81 * | $5.98 | -0.0% | COM | 496902404 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,400 | $369K | 0.0% | $15.77 | $43.55 | — | ADS | 49639K101 |
| VNET | VNET GROUP INC | 40,000 | $361K | 0.0% | $9.03 | $30.98 | — | SPONSORED ADS A | 90138A103 |
| API | AGORA INC | 20,200 | $327K | 0.0% | $16.19 | $41.98 | — | ADS | 00851L103 |
| — | DADA NEXUS LTD | 24,700 | $325K | 0.0% | $13.16 | $29.03 | — | ADS | 23344D108 |
| ALEC | ALECTOR INC | 15,429 | $319K | 0.0% | $20.68 * | $22.55 | 0.0% | COM | 014442107 |
| — | CHINDATA GROUP HLDGS LTD | 46,800 | $308K | 0.0% | $6.58 | $13.11 | — | ADS | 16955F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,402 | $302K | 0.0% | $55.91 * | $33.62 | +40.1% | SHS | G25839104 |
| WIX | WIX COM LTD | 1,782 | $281K | 0.0% | $157.69 * | $97.76 | +77.4% | SHS | M98068105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,822 | $271K | 0.0% | $8.01 | $22.13 | — | SPONSORED ADS | 881624209 |
| KRNT | KORNIT DIGITAL LTD | 1,380 | $210K | 0.0% | $152.17 | $153.85 | 0.0% | SHS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 1,190 | $206K | 0.0% | $173.11 | $173.11 | — | SHS | M2682V108 |
| — | CANOPY GROWTH CORP | 12,675 | $111K | 0.0% | $8.76 | $19.12 | — | COM | 138035100 |