Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $58.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 782,158 | $2.059B | 3.5% | $34.42 | +360.6% | COM | 023135106 |
| AAPL | APPLE INC | 19,366,945 | $2.013B | 3.4% | $87.99 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,604,811 | $1.726B | 2.9% | $91.45 | +143.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,691,600 | $867M | 1.5% | $60.45 | +110.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,141,259 | $799M | 1.4% | $6407.00 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 22,159,028 | $729M | 1.2% | $15.27 | +100.6% | COM | 060505104 |
| TSLA | TESLA INC | 1,160,941 | $660M | 1.1% | $104.05 | +141.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,654,761 | $652M | 1.1% | $74.95 | +54.3% | COM | 742718109 |
| ROL | ROLLINS INC | 20,823,837 | $610M | 1.0% | $31.03 | +8.5% | COM | 775711104 |
| GOOGL | ALPHABET INC | 336,765 | $591M | 1.0% | $46.15 | +112.2% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,423,579 | $588M | 1.0% | $398.71 | +11.9% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 1,625,631 | $587M | 1.0% | $415.14 | +4.1% | COM | 902252105 |
| ALLE | ALLEGION PLC | 5,411,170 | $578M | 1.0% | $100.54 | +7.7% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,340,468 | $561M | 1.0% | $265.29 | +6.6% | COM | 955306105 |
| MSA | MSA SAFETY INC | 4,284,863 | $547M | 0.9% | $136.45 | +18.1% | COM | 553498106 |
| NEE | NEXTERA ENERGY INC | 8,443,889 | $543M | 0.9% | $58.37 | +17.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,760,384 | $526M | 0.9% | $141.74 | +34.9% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,036,753 | $526M | 0.9% | $129.97 | +4.6% | COM | 11133T103 |
| GOOG | ALPHABET INC | 298,638 | $526M | 0.9% | $48.23 | +104.2% | CAP STK CL C | 02079K107 |
| MTN | VAIL RESORTS INC | 2,098,563 | $521M | 0.9% | $228.41 | +27.5% | COM | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 7,626,788 | $503M | 0.9% | $66.16 | +10.0% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 4,669,979 | $498M | 0.8% | $69.02 | +76.4% | COM | 872590104 |
| PEP | PEPSICO INC | 3,797,442 | $457M | 0.8% | $80.44 | +46.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053,295 | $446M | 0.8% | $172.19 | +41.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,757,135 | $440M | 0.8% | $153.21 | +74.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,674,663 | $435M | 0.7% | $110.22 | +121.8% | COM | 437076102 |
| WDFC | WD-40 CO | 1,642,584 | $428M | 0.7% | $210.26 | +33.3% | COM | 929236107 |
| CMCSA | COMCAST CORP NEW | 9,189,995 | $423M | 0.7% | $30.78 | +49.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,772,751 | $417M | 0.7% | $50.62 | -14.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,055,062 | $399M | 0.7% | $33.74 | +25.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 892,233 | $396M | 0.7% | $26.45 | +100.6% | COM | 64110L106 |
| KO | COCA COLA CO | 8,533,871 | $383M | 0.7% | $35.90 | +20.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,089,117 | $365M | 0.6% | $84.44 | -5.8% | COM | 166764100 |
| NKE | NIKE INC | 3,124,777 | $353M | 0.6% | $62.17 | +108.4% | CL B | 654106103 |
| C | CITIGROUP INC | 5,625,587 | $348M | 0.6% | $46.16 | +21.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,470,223 | $345M | 0.6% | $98.99 | +42.2% | COM | 478160104 |
| LOW | LOWES COS INC | 2,076,430 | $336M | 0.6% | $70.29 | +123.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,100,155 | $330M | 0.6% | $175.78 | +87.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,097,484 | $329M | 0.6% | $104.47 | +72.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,518,876 | $327M | 0.6% | $63.47 | +48.1% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 5,876,750 | $326M | 0.6% | $51.01 | +19.7% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 6,187,850 | $317M | 0.5% | $29.31 | +74.9% | COM | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,121,972 | $301M | 0.5% | $101.45 | +57.6% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 5,258,053 | $296M | 0.5% | $41.99 | +48.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 5,249,145 | $291M | 0.5% | $39.64 | +43.6% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,548,793 | $289M | 0.5% | $47.38 | +71.0% | COM | 743315103 |
| CME | CME GROUP INC | 1,639,049 | $285M | 0.5% | $108.43 | +50.5% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 1,145,732 | $284M | 0.5% | $130.89 | +94.8% | CL A | 518439104 |
| — | SVB FINANCIAL GROUP | 665,846 | $280M | 0.5% | $198.17 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 435,692 | $279M | 0.5% | $554.53 | — | COM | 09247X101 |
| — | SPX FLOW INC | 5,065,692 | $273M | 0.5% | $45.26 | — | COM | 78469X107 |
| — | ACTIVISION BLIZZARD INC | 3,311,804 | $262M | 0.4% | $828.96 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 2,383,895 | $262M | 0.4% | $72.84 | +48.5% | COM | 94106L109 |
| — | LINDE PLC | 1,090,360 | $260M | 0.4% | $166.18 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,262,106 | $257M | 0.4% | $124.24 | +54.8% | COM | 03027X100 |
| V | VISA INC | 1,398,784 | $252M | 0.4% | $118.49 | +71.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,303,969 | $245M | 0.4% | $98.79 | +90.4% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 3,811,456 | $243M | 0.4% | $56.91 | +3.9% | COM | 209115104 |
| — | BROOKFIELD ASSET MGMT INC | 6,305,263 | $239M | 0.4% | $32.83 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 2,203,967 | $239M | 0.4% | $78.15 | +38.1% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 2,560,057 | $231M | 0.4% | $53.88 | +64.6% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,247,339 | $228M | 0.4% | $240.02 | -8.5% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 3,405,802 | $223M | 0.4% | $56.82 | +11.0% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 2,077,125 | $221M | 0.4% | $89.02 | +29.3% | COM | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 2,683,312 | $220M | 0.4% | $64.97 | +16.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,599,364 | $213M | 0.4% | $13.23 | +116.0% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,717,906 | $210M | 0.4% | $108.00 | +31.3% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 3,787,119 | $208M | 0.4% | $55.86 | -4.5% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,290,726 | $205M | 0.4% | $127.61 | +45.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 4,043,558 | $201M | 0.3% | $39.92 | +9.2% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 835,670 | $196M | 0.3% | $118.14 | +104.3% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 3,998,703 | $195M | 0.3% | $33.71 | +52.0% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,688,559 | $190M | 0.3% | $67.49 | +48.4% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,946,878 | $188M | 0.3% | $53.05 | +50.7% | COM | 828806109 |
| AFL | AFLAC INC | 4,246,568 | $185M | 0.3% | $35.48 | +20.8% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 3,484,708 | $185M | 0.3% | $34.18 | +26.2% | COM | 534187109 |
| D | DOMINION ENERGY INC | 2,835,148 | $183M | 0.3% | $55.78 | +4.8% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 448,692 | $181M | 0.3% | $279.02 | +67.5% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 418,803 | $181M | 0.3% | $20.97 | +47.7% | COM | 67103H107 |
| — | BARRICK GOLD CORP | 10,632,518 | $179M | 0.3% | $63.30 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 588,234 | $178M | 0.3% | $127.57 | +166.2% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 4,294,622 | $175M | 0.3% | $37.61 | +9.0% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 3,828,133 | $173M | 0.3% | $46.43 | -10.8% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 424,901 | $171M | 0.3% | $540.34 | -10.4% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 1,610,706 | $168M | 0.3% | $65.10 | +6.7% | COM | 754730109 |
| EQIX | EQUINIX INC | 288,957 | $167M | 0.3% | $618.50 | +1.0% | COM | 29444U700 |
| DHI | D R HORTON INC | 2,201,229 | $167M | 0.3% | $44.62 | +67.1% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 2,235,021 | $165M | 0.3% | $53.89 | +30.4% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 687,406 | $165M | 0.3% | $196.92 | +22.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 14,632,466 | $163M | 0.3% | $16.35 | — | COM | 369604103 |
| SO | SOUTHERN CO | 3,082,265 | $163M | 0.3% | $41.01 | +21.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,704,820 | $162M | 0.3% | $59.17 | +79.9% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,890,707 | $160M | 0.3% | $79.06 | +11.1% | COM | 760759100 |
| T | AT&T INC | 6,147,852 | $158M | 0.3% | $15.33 | +5.3% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,835,607 | $157M | 0.3% | $32.22 | +16.4% | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 292,867 | $154M | 0.3% | $271.85 | +129.9% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 774,151 | $153M | 0.3% | $87.44 | +116.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 478,999 | $152M | 0.3% | $199.52 | +60.2% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 1,793,297 | $150M | 0.3% | $64.16 | +25.3% | COM | 704326107 |
| MAS | MASCO CORP | 2,927,238 | $149M | 0.3% | $30.74 | +66.3% | COM | 574599106 |
| GL | GLOBE LIFE INC | 1,802,365 | $148M | 0.3% | $86.32 | +6.6% | COM | 37959E102 |
| — | APTIV PLC | 1,223,643 | $144M | 0.2% | $69.76 | — | SHS | G6095L109 |
| KR | KROGER CO | 4,668,762 | $143M | 0.2% | $28.66 | +7.5% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 2,434,890 | $143M | 0.2% | $43.49 | +53.1% | CL B | 115637209 |
| MCO | MOODYS CORP | 559,492 | $142M | 0.2% | $120.34 | +124.7% | COM | 615369105 |
| — | PIONEER NAT RES CO | 1,039,354 | $140M | 0.2% | $79.07 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 993,892 | $140M | 0.2% | $95.58 | +52.2% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,032,628 | $139M | 0.2% | $100.40 | +33.5% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 1,381,007 | $139M | 0.2% | $85.88 | +18.4% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 660,519 | $139M | 0.2% | $163.29 | +15.3% | COM | 74460D109 |
| BRO | BROWN & BROWN INC | 3,563,160 | $139M | 0.2% | $28.82 | +54.2% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 2,737,510 | $136M | 0.2% | $35.32 | +41.0% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 2,115,543 | $136M | 0.2% | $23.64 | +15.8% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 2,749,383 | $135M | 0.2% | $51.60 | +10.8% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 843,878 | $135M | 0.2% | $82.09 | +104.8% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 692,497 | $133M | 0.2% | $132.79 | +49.6% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 1,353,860 | $132M | 0.2% | $94.53 | +13.7% | COM | 256746108 |
| CSCO | CISCO SYS INC | 2,928,169 | $129M | 0.2% | $34.41 | +18.0% | COM | 17275R102 |
| PFE | PFIZER INC | 4,144,710 | $128M | 0.2% | $23.65 | +18.6% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 1,384,497 | $127M | 0.2% | $85.15 | +15.4% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 535,247 | $126M | 0.2% | $182.12 | +35.7% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 2,110,343 | $126M | 0.2% | $46.07 | +31.6% | COM | 68389X105 |
| STE | STERIS PLC | 771,259 | $125M | 0.2% | $171.05 | +3.9% | SHS USD | G8473T100 |
| — | CITRIX SYS INC | 1,043,132 | $125M | 0.2% | $130.30 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 548,291 | $124M | 0.2% | $159.37 | +47.2% | COM | 773903109 |
| BIDU | BAIDU INC | 658,609 | $122M | 0.2% | $7400.13 | — | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP | 1,244,525 | $122M | 0.2% | $71.78 | +36.1% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 961,068 | $121M | 0.2% | $98.01 | +34.4% | CL A | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 914,665 | $118M | 0.2% | $148.81 | -3.5% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 276,766 | $117M | 0.2% | $418.34 | +20.3% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 779,356 | $117M | 0.2% | $149.87 | +26.4% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 2,060,554 | $117M | 0.2% | $54.71 | -1.2% | COM | 98389B100 |
| FOXA | FOX CORP | 3,777,669 | $116M | 0.2% | $32.00 | +2.7% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 3,097,483 | $115M | 0.2% | $19.54 | +29.2% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 962,938 | $115M | 0.2% | $114.29 | +7.0% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 57,986 | $115M | 0.2% | $1893.22 | +15.4% | COM | 09857L108 |
| BCE | BCE INC | 2,943,327 | $113M | 0.2% | $28.23 | +11.5% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 1,101,833 | $112M | 0.2% | $67.84 | +60.1% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 159,451 | $112M | 0.2% | $61.85 | +39.6% | COM | 22160N109 |
| ECL | ECOLAB INC | 593,429 | $108M | 0.2% | $144.21 | +39.8% | COM | 278865100 |
| — | BLACK KNIGHT INC | 1,699,286 | $107M | 0.2% | $66.77 | — | COM | 09215C105 |
| DG | DOLLAR GEN CORP NEW | 620,326 | $107M | 0.2% | $95.98 | +92.2% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,013,146 | $105M | 0.2% | $84.87 | +26.1% | COM | 571748102 |
| MMM | 3M CO | 635,123 | $104M | 0.2% | $121.63 | +2.8% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 980,565 | $104M | 0.2% | $102.75 | +11.5% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 903,768 | $104M | 0.2% | $116.57 | +15.8% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 207,689 | $104M | 0.2% | $284.56 | +72.1% | COM | 893641100 |
| MKL | MARKEL CORP | 106,389 | $103M | 0.2% | $1046.48 | +3.1% | COM | 570535104 |
| MTCH | MATCH GROUP INC NEW | 879,475 | $103M | 0.2% | $116.19 | +26.4% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC | 1,279,037 | $102M | 0.2% | $76.88 | -3.6% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 539,925 | $102M | 0.2% | $166.83 | +10.9% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 1,024,107 | $101M | 0.2% | $64.52 | +56.6% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,961,617 | $100M | 0.2% | $37.81 | +29.4% | COM | 744573106 |
| FDX | FEDEX CORP | 415,564 | $100M | 0.2% | $130.98 | +78.8% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,382,930 | $99.66M | 0.2% | $69.46 | -2.8% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,165,237 | $98.54M | 0.2% | $38.92 | +14.6% | COM | 56585A102 |
| AON | AON PLC | 502,504 | $98.38M | 0.2% | $188.78 | +12.5% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 649,055 | $97.79M | 0.2% | $16.71 | +76.2% | COM | 892356106 |
| — | AMCOR PLC | 9,740,222 | $96.8M | 0.2% | $8.36 | +11.6% | ORD | G0250X107 |
| SYK | STRYKER CORPORATION | 453,993 | $94.09M | 0.2% | $180.64 | +26.1% | COM | 863667101 |
| WU | WESTERN UN CO | 4,445,124 | $93.27M | 0.2% | $19.83 | — | COM | 959802109 |
| FISV | FISERV INC | 915,981 | $92.78M | 0.2% | $96.59 | +18.8% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 700,274 | $92.48M | 0.2% | $50.52 | +33.7% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 333,033 | $91.26M | 0.2% | $45.93 | +29.4% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 1,200,588 | $91.08M | 0.2% | $80.89 | -0.8% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 143,849 | $90.33M | 0.2% | $138.77 | +64.4% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 195,913 | $90.27M | 0.2% | $302.86 | +82.5% | COM | 016255101 |
| EG | EVEREST RE GROUP LTD | 427,022 | $90.04M | 0.2% | $203.12 | +6.6% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 871,755 | $89.69M | 0.2% | $76.17 | +49.8% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 71,563 | $89.64M | 0.2% | $660.65 | +156.8% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 788,399 | $89.39M | 0.2% | $100.57 | -2.5% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 608,889 | $89.18M | 0.2% | $113.82 | +11.9% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 1,342,437 | $88.27M | 0.2% | $23.59 | +23.3% | COM | 26614N102 |
| PDD | PINDUODUO INC | 771,669 | $87.9M | 0.2% | $80.93 | — | SPONSORED ADS | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 681,261 | $86.9M | 0.1% | $86.56 | +59.0% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 1,152,841 | $85.68M | 0.1% | $73.80 | +6.7% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532,728 | $85.43M | 0.1% | $133.75 | +17.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 3,682,379 | $85.19M | 0.1% | $19.90 | +19.2% | COM | 806857108 |
| CCK | CROWN HLDGS INC | 1,005,127 | $82.99M | 0.1% | $66.12 | +38.6% | COM | 228368106 |
| INTC | INTEL CORP | 1,508,380 | $82.14M | 0.1% | $36.87 | +46.7% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 563,854 | $80.96M | 0.1% | $112.02 | +39.2% | COM | 929160109 |
| SRE | SEMPRA ENERGY | 716,610 | $80.84M | 0.1% | $44.82 | +18.4% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 678,094 | $80.55M | 0.1% | $104.30 | +8.5% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 469,301 | $79.73M | 0.1% | $149.63 | +2.9% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 1,509,116 | $78.61M | 0.1% | $44.98 | +10.1% | COM | 125896100 |
| — | IHS MARKIT LTD | 954,329 | $78.58M | 0.1% | $51.46 | — | SHS | G47567105 |
| PINS | PINTEREST INC | 1,244,776 | $78.41M | 0.1% | $62.72 | +18.6% | CL A | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 612,624 | $78.4M | 0.1% | $108.00 | +23.3% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 270,336 | $77.24M | 0.1% | $251.19 | +23.3% | COM | 573284106 |
| — | HESS CORP | 1,273,725 | $76.69M | 0.1% | $52.39 | — | COM | 42809H107 |
| AZO | AUTOZONE INC | 62,944 | $75.21M | 0.1% | $769.72 | +60.8% | COM | 053332102 |
| AMGN | AMGEN INC | 354,595 | $75.07M | 0.1% | $160.06 | +27.9% | COM | 031162100 |
| — | WESTROCK CO | 1,689,357 | $74.82M | 0.1% | $40.00 | — | COM | 96145D105 |
| TRU | TRANSUNION | 976,548 | $74.78M | 0.1% | $86.85 | +1.3% | COM | 89400J107 |
| DOW | DOW INC | 1,373,950 | $74.75M | 0.1% | $33.31 | +37.5% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 159,724 | $72.56M | 0.1% | $4.64 | +188.7% | COM | 67066G104 |
| — | TWITTER INC | 1,333,015 | $72.17M | 0.1% | $27.80 | — | COM | 90184L102 |
| FFIV | F5 NETWORKS INC | 402,265 | $71.4M | 0.1% | $146.06 | +34.9% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 456,731 | $71.37M | 0.1% | $110.48 | +42.4% | COM | 053611109 |
| BAX | BAXTER INTL INC | 990,939 | $71.11M | 0.1% | $71.28 | +0.2% | COM | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,810,206 | $71.01M | 0.1% | $47.01 | -0.4% | CL B | 775109200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 817,939 | $70.92M | 0.1% | $91.69 | +12.6% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 341,076 | $70.47M | 0.1% | $81.67 | +208.5% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 425,895 | $69.89M | 0.1% | $153.59 | +7.4% | COM | 189054109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,856,430 | $69.76M | 0.1% | $21.08 | — | SPON ADR | 647581107 |
| CE | CELANESE CORP DEL | 538,316 | $68.62M | 0.1% | $93.02 | +35.8% | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 3,685,281 | $68.51M | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,457,787 | $68.09M | 0.1% | $62.04 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 505,954 | $68M | 0.1% | $127.96 | +17.4% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,102,877 | $67.19M | 0.1% | $47.31 | +20.9% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 977,429 | $66.97M | 0.1% | $50.50 | +51.2% | CL A | 099502106 |
| — | CANADIAN PAC RY LTD | 204,820 | $66.54M | 0.1% | $182.32 | — | COM | 13645T100 |
| — | KIRKLAND LAKE GOLD LTD | 2,315,739 | $66.53M | 0.1% | $29.83 | — | COM | 49741E100 |
| JCI | JOHNSON CTLS INTL PLC | 1,310,198 | $66.52M | 0.1% | $33.97 | +47.2% | SHS | G51502105 |
| BCPC | BALCHEM CORP | 620,677 | $66.23M | 0.1% | $114.24 | +3.6% | COM | 057665200 |
| EVRG | EVERGY INC | 1,303,485 | $66.02M | 0.1% | $45.17 | +0.6% | COM | 30034W106 |
| — | KELLOGG CO | 1,222,443 | $65.84M | 0.1% | $49.65 | -5.3% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 3,263,358 | $65.78M | 0.1% | $16.06 | +11.0% | COM | 969457100 |
| SJM | SMUCKER J M CO | 606,555 | $65.3M | 0.1% | $93.32 | +7.7% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 404,533 | $65.05M | 0.1% | $76.84 | +97.0% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 803,281 | $64.92M | 0.1% | $66.24 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 163,851 | $64.64M | 0.1% | $22.22 | +87.4% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 2,022,228 | $64.44M | 0.1% | $22.46 | +25.5% | COM | 316773100 |
| ATHM | AUTOHOME INC | 804,169 | $63.82M | 0.1% | $65.33 | — | SP ADS RP CL A | 05278C107 |
| ELV | ANTHEM INC | 208,722 | $63.75M | 0.1% | $134.19 | +124.2% | COM | 036752103 |
| SNAP | SNAP INC | 1,431,902 | $63.71M | 0.1% | $17.85 | +221.9% | CL A | 83304A106 |
| RNR | RENAISSANCERE HLDGS LTD | 463,989 | $63.26M | 0.1% | $174.95 | -7.7% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,163,930 | $62.52M | 0.1% | $45.48 | +12.2% | COM | 110122108 |
| MASI | MASIMO CORP | 319,664 | $62.46M | 0.1% | $237.96 | +5.6% | COM | 574795100 |
| CL | COLGATE PALMOLIVE CO | 916,943 | $61.5M | 0.1% | $60.21 | +16.2% | COM | 194162103 |
| ERIE | ERIE INDTY CO | 326,262 | $61.32M | 0.1% | $167.82 | +32.8% | CL A | 29530P102 |
| JD | JD.COM INC | 853,356 | $61.23M | 0.1% | $504.14 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 517,842 | $60.93M | 0.1% | $64.50 | +84.4% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 557,729 | $60.9M | 0.1% | $100.95 | +11.1% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,652 | $60.62M | 0.1% | $842.65 | +37.5% | COM | 592688105 |
| BBY | BEST BUY INC | 616,310 | $60.2M | 0.1% | $47.90 | +89.0% | COM | 086516101 |
| EPC | EDGEWELL PERS CARE CO | 1,767,743 | $59.56M | 0.1% | $83.49 | -62.0% | COM | 28035Q102 |
| EIX | EDISON INTL | 1,192,712 | $59.47M | 0.1% | $49.16 | -4.2% | COM | 281020107 |
| BALL | BALL CORP | 823,189 | $59.35M | 0.1% | $62.79 | +31.0% | COM | 058498106 |
| XYL | XYLEM INC | 661,800 | $59.23M | 0.1% | $65.20 | +46.9% | COM | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 855,330 | $59.2M | 0.1% | $65.21 | -4.3% | COM | 723484101 |
| APH | AMPHENOL CORP NEW | 1,040,574 | $58.41M | 0.1% | $27.27 | +13.8% | CL A | 032095101 |
| — | JUNIPER NETWORKS INC | 2,673,434 | $57.62M | 0.1% | $20.04 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 611,945 | $57.34M | 0.1% | $67.35 | +35.6% | COM | 277432100 |
| — | ANSYS INC | 197,454 | $57.05M | 0.1% | $203.89 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 259,074 | $56.22M | 0.1% | $162.54 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 271,440 | $56.16M | 0.1% | $207.29 | +8.8% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 354,288 | $55.31M | 0.1% | $88.89 | +72.1% | COM | 83088M102 |
| TGT | TARGET CORP | 323,707 | $54.55M | 0.1% | $53.09 | +207.4% | COM | 87612E106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,108,434 | $54.19M | 0.1% | $12.57 | — | SPON ADS | 88034P109 |
| Z | ZILLOW GROUP INC | 491,232 | $54.19M | 0.1% | $94.90 | +56.3% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 1,359,114 | $53.91M | 0.1% | $25.10 | +67.0% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 1,239,062 | $53.51M | 0.1% | $33.55 | +16.1% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 634,416 | $53.36M | 0.1% | $78.88 | +2.1% | COM | 049560105 |
| PCAR | PACCAR INC | 673,110 | $53.22M | 0.1% | $28.03 | +85.5% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 539,957 | $53.1M | 0.1% | $83.55 | +11.4% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653,751 | $53.08M | 0.1% | $74.51 | +11.5% | COM NEW | 12541W209 |
| ALB | ALBEMARLE CORP | 426,812 | $53.06M | 0.1% | $82.83 | +82.7% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 232,039 | $53.04M | 0.1% | $205.85 | — | COM | 339041105 |
| FICO | FAIR ISAAC CORP | 127,476 | $52.72M | 0.1% | $395.01 | +20.3% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 722,251 | $52.61M | 0.1% | $78.44 | -0.7% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 623,196 | $52.33M | 0.1% | $91.55 | +0.2% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 107,345 | $52.17M | 0.1% | $515.66 | +14.8% | CL A | 090572207 |
| — | VIACOMCBS INC | 1,355,584 | $52.02M | 0.1% | $30.08 | — | CL B | 92556H206 |
| — | IAC INTERACTIVECORP NEW | 279,333 | $51.41M | 0.1% | $111.43 | — | COM | 44891N109 |
| SYF | SYNCHRONY FINANCIAL | 1,484,796 | $51.37M | 0.1% | $28.84 | +19.7% | COM | 87165B103 |
| ABBV | ABBVIE INC | 551,639 | $50.79M | 0.1% | $61.67 | +44.2% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 826,168 | $50.35M | 0.1% | $49.23 | +11.3% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 752,861 | $50.04M | 0.1% | $60.17 | +19.0% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 418,524 | $49.52M | 0.1% | $93.82 | +18.2% | COM | 494368103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,182,260 | $49.27M | 0.1% | $24.34 | — | ORD | G5876H105 |
| EPAM | EPAM SYS INC | 145,747 | $49.19M | 0.1% | $221.46 | +65.3% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,638 | $49.17M | 0.1% | $239.32 | +96.9% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 8,670,151 | $49.17M | 0.1% | $6.26 | +11.0% | COM | 496902404 |
| UGI | UGI CORP NEW | 1,408,464 | $49.15M | 0.1% | $51.14 | -24.4% | COM | 902681105 |
| GIS | GENERAL MLS INC | 935,210 | $48.79M | 0.1% | $43.75 | +11.9% | COM | 370334104 |
| NUE | NUCOR CORP | 712,573 | $48.67M | 0.1% | $50.14 | +11.9% | COM | 670346105 |
| FMC | FMC CORP | 513,397 | $48.32M | 0.1% | $70.03 | +35.3% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 307,118 | $48.19M | 0.1% | $18.88 | +73.2% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 1,049,342 | $48.09M | 0.1% | $37.17 | +25.9% | COM | 67077M108 |
| OMC | OMNICOM GROUP INC | 758,104 | $47.83M | 0.1% | $56.71 | +2.5% | COM | 681919106 |
| DOV | DOVER CORP | 407,279 | $47.52M | 0.1% | $113.59 | +5.3% | COM | 260003108 |
| KKR | KKR & CO INC | 1,133,669 | $47.12M | 0.1% | $31.40 | +36.6% | COM | 48251W104 |
| RUN | SUNRUN INC | 912,793 | $46.97M | 0.1% | $69.49 | 0.0% | COM | 86771W105 |
| OPTU | ALTICE USA INC | 1,692,212 | $46.84M | 0.1% | $22.63 | +53.9% | CL A | 02156K103 |
| HOLX | HOLOGIC INC | 731,952 | $46.32M | 0.1% | $63.40 | +19.7% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 401,765 | $45.97M | 0.1% | $85.02 | +38.3% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 3,241,708 | $45.92M | 0.1% | $12.71 | -9.1% | COM | 49456B101 |
| HUM | HUMANA INC | 126,357 | $45.07M | 0.1% | $317.17 | +20.2% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 407,581 | $44.77M | 0.1% | $77.32 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 777,603 | $44.19M | 0.1% | $49.47 | -1.2% | COM | 416515104 |
| — | COOPER COS INC | 134,466 | $43.94M | 0.1% | $291.02 | — | COM NEW | 216648402 |
| QCOM | QUALCOMM INC | 387,180 | $43.68M | 0.1% | $62.58 | +107.3% | COM | 747525103 |
| MTB | M & T BK CORP | 335,792 | $43.32M | 0.1% | $109.86 | +14.8% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,198,807 | $43.06M | 0.1% | $18.51 | +96.9% | COM | 14448C104 |
| AEE | AMEREN CORP | 616,936 | $42.71M | 0.1% | $55.64 | +16.5% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC | 919,363 | $42.64M | 0.1% | $44.09 | +26.6% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 308,817 | $42.61M | 0.1% | $141.90 | +26.5% | COM | 29355A107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,421,551 | $42.57M | 0.1% | $12.17 | +31.8% | COM | 7591EP100 |
| AXTA | AXALTA COATING SYS LTD | 1,686,941 | $42.46M | 0.1% | $25.31 | +13.2% | COM | G0750C108 |
| WFC | WELLS FARGO CO NEW | 1,272,064 | $42.29M | 0.1% | $38.33 | -17.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 370,664 | $42.13M | 0.1% | $42.22 | +150.4% | COM | 038222105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,113,341 | $41.82M | 0.1% | $26.51 | +27.8% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 631,406 | $41.23M | 0.1% | $310.68 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 186,883 | $41.2M | 0.1% | $111.70 | +98.6% | COM | 231021106 |
| — | MAXIM INTEGRATED PRODS INC | 527,880 | $41.04M | 0.1% | $51.92 | — | COM | 57772K101 |
| PLUG | PLUG POWER INC | 1,340,698 | $40.88M | 0.1% | $51.55 | 0.0% | COM NEW | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 155,634 | $40.62M | 0.1% | $139.89 | +134.7% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 151,260 | $40.6M | 0.1% | $114.25 | +136.8% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 266,682 | $40.09M | 0.1% | $115.48 | +53.7% | COM | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC | 736,410 | $39.98M | 0.1% | $52.79 | +9.9% | COM | 24906P109 |
| QRVO | QORVO INC | 255,266 | $39.68M | 0.1% | $85.02 | +106.5% | COM | 74736K101 |
| CRM | SALESFORCE COM INC | 215,191 | $38.79M | 0.1% | $130.81 | +68.1% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 246,028 | $38.41M | 0.1% | $137.08 | +8.7% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 623,319 | $38.19M | 0.1% | $52.06 | +31.3% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 529,936 | $38.17M | 0.1% | $52.39 | +53.7% | COM | 538034109 |
| TFX | TELEFLEX INCORPORATED | 107,300 | $37.93M | 0.1% | $350.22 | +10.7% | COM | 879369106 |
| WAT | WATERS CORP | 156,850 | $37.92M | 0.1% | $216.61 | +26.1% | COM | 941848103 |
| KEY | KEYCORP | 2,227,267 | $37.86M | 0.1% | $11.11 | +37.1% | COM | 493267108 |
| VALE | VALE S A | 2,540,600 | $37.57M | 0.1% | $9.24 | — | SPONSORED ADS | 91912E105 |
| INTU | INTUIT | 114,463 | $37.31M | 0.1% | $141.15 | +164.8% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 116,945 | $36.82M | 0.1% | $276.93 | +39.5% | COM | 70432V102 |
| HSIC | HENRY SCHEIN INC | 621,659 | $36.62M | 0.1% | $65.50 | +3.3% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 1,356,643 | $36.49M | 0.1% | $23.57 | +12.7% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP. | 638,868 | $36.28M | 0.1% | $37.12 | +25.5% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 563,083 | $36.04M | 0.1% | $57.30 | +8.7% | COM | 126650100 |
| CTAS | CINTAS CORP | 124,013 | $36.01M | 0.1% | $39.83 | +103.2% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 403,986 | $35.77M | 0.1% | $49.19 | +43.9% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 571,755 | $35.35M | 0.1% | $35.07 | +70.2% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 550,052 | $35.34M | 0.1% | $83.87 | -2.6% | COM | 09061G101 |
| — | COUPA SOFTWARE INC | 162,053 | $35.09M | 0.1% | $237.20 | — | COM | 22266L106 |
| — | CATALENT INC | 386,891 | $34.67M | 0.1% | $73.02 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 394,925 | $34.64M | 0.1% | $83.93 | +1.0% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 594,688 | $34.63M | 0.1% | $48.96 | +24.1% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 121,086 | $33.93M | 0.1% | $109.16 | +151.3% | COM | 911363109 |
| NDAQ | NASDAQ INC | 267,558 | $33.57M | 0.1% | $36.07 | +23.1% | COM | 631103108 |
| EXAS | EXACT SCIENCES CORP | 296,251 | $33.22M | 0.1% | $104.50 | +31.0% | COM | 30063P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 649,464 | $33.13M | 0.1% | $39.21 | +19.1% | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 128,858 | $33.1M | 0.1% | $200.93 | — | COM | 040413106 |
| ETSY | ETSY INC | 192,023 | $32.95M | 0.1% | $147.44 | +42.0% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 129,718 | $32.88M | 0.1% | $215.63 | +70.5% | CL A | 76680R206 |
| DTE | DTE ENERGY CO | 287,788 | $32.6M | 0.1% | $85.02 | +5.0% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,434,456 | $32.56M | 0.1% | $9.59 | +25.5% | COM | 446150104 |
| — | SPLUNK INC | 279,462 | $32.21M | 0.1% | $126.23 | — | COM | 848637104 |
| UPS | UNITED PARCEL SERVICE INC | 222,209 | $32.14M | 0.1% | $88.41 | +49.3% | CL B | 911312106 |
| — | AMERICA MOVIL SAB DE CV | 2,767,404 | $31.98M | 0.1% | $15.66 | — | SPON ADR L SHS | 02364W105 |
| CI | CIGNA CORP NEW | 153,727 | $31.62M | 0.1% | $177.75 | +14.9% | COM | 125523100 |
| DE | DEERE & CO | 98,616 | $31.39M | 0.1% | $148.71 | +106.8% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 100,232 | $31.37M | 0.1% | $302.57 | +14.6% | COM | 25754A201 |
| — | DISCOVERY INC | 992,309 | $31.15M | 0.1% | $24.63 | — | COM SER C | 25470F302 |
| RY | ROYAL BK CDA | 395,156 | $31M | 0.1% | $75.82 | +14.8% | COM | 780087102 |
| — | QUIDEL CORP | 283,167 | $30.82M | 0.1% | $171.42 | — | COM | 74838J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,717 | $30.26M | 0.1% | $274.88 | +9.7% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 706,869 | $30.23M | 0.1% | $37.78 | +7.0% | COM | 134429109 |
| SEE | SEALED AIR CORP NEW | 751,658 | $29.3M | 0.1% | $37.68 | +8.1% | COM | 81211K100 |
| L | LOEWS CORP | 660,539 | $28.82M | 0.0% | $39.81 | +20.2% | COM | 540424108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,283,258 | $28.72M | 0.0% | $22.38 | — | COM | 30057T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,935 | $28.7M | 0.0% | $113.11 | +33.0% | COM | 02043Q107 |
| MU | MICRON TECHNOLOGY INC | 377,411 | $28.33M | 0.0% | $43.38 | +90.8% | COM | 595112103 |
| — | ABIOMED INC | 103,907 | $28.18M | 0.0% | $211.01 | — | COM | 003654100 |
| CF | CF INDS HLDGS INC | 729,568 | $28.17M | 0.0% | $37.87 | +7.4% | COM | 125269100 |
| TRMB | TRIMBLE INC | 424,514 | $28.1M | 0.0% | $39.64 | +82.2% | COM | 896239100 |
| AMSF | AMERISAFE INC | 515,400 | $28.07M | 0.0% | $39.57 | -0.1% | COM | 03071H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,465,629 | $28.01M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 462,319 | $27.48M | 0.0% | $56.32 | +19.9% | COM | 78467J100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 752,475 | $27.33M | 0.0% | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| WTRG | ESSENTIAL UTILS INC | 711,321 | $27.08M | 0.0% | $44.83 | +0.7% | COM | 29670G102 |
| INCY | INCYTE CORP | 384,937 | $26.62M | 0.0% | $87.88 | -2.9% | COM | 45337C102 |
| — | CONTEXTLOGIC INC | 1,972,000 | $26.51M | 0.0% | $14.91 | — | COM CL A | 21077C107 |
| RVTY | PERKINELMER INC | 241,126 | $26.32M | 0.0% | $104.61 | +31.0% | COM | 714046109 |
| DVA | DAVITA INC | 284,470 | $26.09M | 0.0% | $82.03 | +35.4% | COM | 23918K108 |
| NOW | SERVICENOW INC | 60,699 | $25.83M | 0.0% | $49.25 | +114.4% | COM | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 128,936 | $25.64M | 0.0% | $178.02 | +25.3% | COM | 60855R100 |
| FTV | FORTIVE CORP | 424,529 | $25.52M | 0.0% | $41.65 | +21.7% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 27,126 | $25.48M | 0.0% | $40.28 | +199.9% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 1,117,243 | $25.46M | 0.0% | $14.79 | +35.3% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 1,120,049 | $25.37M | 0.0% | $26.60 | -11.4% | COM | 674599105 |
| INFY | INFOSYS LTD | 1,591,800 | $25.35M | 0.0% | $11.63 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,513,600 | $25.35M | 0.0% | $8.77 | — | SPONSORED ADR | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 725,367 | $25.09M | 0.0% | $31.98 | -5.6% | FNF GROUP COM | 31620R303 |
| PTC | PTC INC | 213,504 | $25M | 0.0% | $80.80 | +64.8% | COM | 69370C100 |
| OTEX | OPEN TEXT CORP | 614,830 | $24.94M | 0.0% | $32.87 | +24.2% | COM | 683715106 |
| CNP | CENTERPOINT ENERGY INC | 1,289,510 | $24.85M | 0.0% | $21.86 | -14.0% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 260,707 | $24.84M | 0.0% | $113.11 | +6.5% | ORD | M22465104 |
| TAP | MOLSON COORS BEVERAGE CO | 569,514 | $24.79M | 0.0% | $37.85 | +11.7% | CL B | 60871R209 |
| EFX | EQUIFAX INC | 158,963 | $24.5M | 0.0% | $92.38 | +84.7% | COM | 294429105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,327 | $24.42M | 0.0% | $194.62 | +89.1% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,805,988 | $24.19M | 0.0% | $9.38 | +27.6% | COM | 42824C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,289,340 | $24.07M | 0.0% | $7.26 | — | COM | 035710409 |
| — | HEADHUNTER GROUP PLC | 819,112 | $23.64M | 0.0% | $19.88 | — | SPONSORED ADS | 42207L106 |
| USB | US BANCORP DEL | 495,179 | $23.3M | 0.0% | $37.23 | +8.3% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 188,272 | $23.13M | 0.0% | $107.75 | +6.9% | COM | 59522J103 |
| FUL | FULLER H B CO | 423,124 | $22.65M | 0.0% | $39.57 | +35.0% | COM | 359694106 |
| ROKU | ROKU INC | 81,614 | $22.62M | 0.0% | $129.84 | +201.9% | COM CL A | 77543R102 |
| AME | AMETEK INC | 206,571 | $22.45M | 0.0% | $57.90 | +101.9% | COM | 031100100 |
| GDDY | GODADDY INC | 329,156 | $21.74M | 0.0% | $70.26 | +14.5% | CL A | 380237107 |
| BIIB | BIOGEN INC | 90,995 | $21.66M | 0.0% | $266.49 | +1.2% | COM | 09062X103 |
| — | BROOKFIELD RENEWABLE CORP | 542,969 | $21.64M | 0.0% | $44.17 | — | CL A SUB VTG | 11284V105 |
| SCCO | SOUTHERN COPPER CORP | 372,418 | $21.51M | 0.0% | $37.17 | +48.9% | COM | 84265V105 |
| LKQ | LKQ CORP | 594,038 | $21.39M | 0.0% | $26.85 | +31.5% | COM | 501889208 |
| FAST | FASTENAL CO | 489,752 | $20.95M | 0.0% | $15.01 | +41.8% | COM | 311900104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,548,735 | $20.87M | 0.0% | $12.31 | +3.5% | COM | 015857105 |
| GEN | NORTONLIFELOCK INC | 1,128,740 | $20.42M | 0.0% | $16.09 | +17.7% | COM | 668771108 |
| — | LAM RESEARCH CORP | 40,300 | $20.41M | 0.0% | $164.47 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA B C | 381,773 | $20.32M | 0.0% | $37.00 | +21.1% | COM | 064149107 |
| MS | MORGAN STANLEY | 306,276 | $20.24M | 0.0% | $37.80 | +73.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 130,709 | $19.51M | 0.0% | $93.05 | +48.9% | COM | 693475105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 767,586 | $19.5M | 0.0% | $8.75 | — | SPONSORED ADS A | 92763W103 |
| EQH | EQUITABLE HLDGS INC | 702,610 | $19.5M | 0.0% | $19.42 | +31.5% | COM | 29452E101 |
| BMO | BANK MONTREAL QUE | 256,675 | $19.46M | 0.0% | $52.80 | +26.5% | COM | 063671101 |
| LDOS | LEIDOS HOLDINGS INC | 237,371 | $19.45M | 0.0% | $77.19 | +22.7% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 69,569 | $19.36M | 0.0% | $173.13 | +59.9% | COM | 38141G104 |
| NIO | NIO INC | 571,374 | $18.95M | 0.0% | $29.56 | — | SPON ADS | 62914V106 |
| PODD | INSULET CORP | 84,295 | $18.71M | 0.0% | $185.57 | +44.3% | COM | 45784P101 |
| BAP | CREDICORP LTD | 160,190 | $18.61M | 0.0% | $132.20 | +7.8% | COM | G2519Y108 |
| HPQ | HP INC | 680,088 | $18.37M | 0.0% | $12.71 | +83.6% | COM | 40434L105 |
| XYZ | SQUARE INC | 94,255 | $18.21M | 0.0% | $69.29 | +237.6% | CL A | 852234103 |
| VOYA | VOYA FINANCIAL INC | 334,700 | $18.12M | 0.0% | $49.68 | +10.7% | COM | 929089100 |
| — | ALLEGHANY CORP DEL | 33,964 | $18.1M | 0.0% | $566.17 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 391,347 | $18.03M | 0.0% | $43.75 | -2.7% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 112,524 | $18.03M | 0.0% | $70.18 | +140.8% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 1,253,300 | $17.87M | 0.0% | $12.39 | — | COM | 00123Q104 |
| NOAH | NOAH HLDGS LTD | 467,127 | $17.65M | 0.0% | $22.53 | — | SPON ADS CL A | 65487X102 |
| AIZ | ASSURANT INC | 144,985 | $17.49M | 0.0% | $109.05 | +13.6% | COM | 04621X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,954 | $17.38M | 0.0% | $110.71 | +5.0% | COM | 40171V100 |
| HUBS | HUBSPOT INC | 44,325 | $17.13M | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| BEN | FRANKLIN RESOURCES INC | 674,239 | $16.98M | 0.0% | $19.57 | +9.7% | COM | 354613101 |
| CCL | CARNIVAL CORP | 747,546 | $16.88M | 0.0% | $50.45 | -53.2% | UNIT 99/99/9999 | 143658300 |
| NTES | NETEASE INC | 191,510 | $16.83M | 0.0% | $136.71 | — | SPONSORED ADS | 64110W102 |
| TECK | TECK RESOURCES LTD | 1,023,542 | $16.68M | 0.0% | $24.05 | -15.8% | CL B | 878742204 |
| WHR | WHIRLPOOL CORP | 87,980 | $16.5M | 0.0% | $150.64 | +31.8% | COM | 963320106 |
| EBAY | EBAY INC. | 315,426 | $16.44M | 0.0% | $29.96 | +77.6% | COM | 278642103 |
| KLAC | KLA CORP | 56,694 | $15.94M | 0.0% | $106.03 | +169.6% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 236,497 | $15.92M | 0.0% | $47.69 | +48.3% | CL A | 12504L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 147,832 | $15.86M | 0.0% | $129.48 | -8.2% | COM NEW | 759351604 |
| DELL | DELL TECHNOLOGIES INC | 207,367 | $15.55M | 0.0% | $27.26 | +37.8% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 202,217 | $15.52M | 0.0% | $46.83 | +66.2% | COM | 291011104 |
| F | FORD MTR CO DEL | 1,458,153 | $15.2M | 0.0% | $5.61 | +54.7% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 87,563 | $15M | 0.0% | $90.90 | +84.3% | COM | N6596X109 |
| NDSN | NORDSON CORP | 88,400 | $14.94M | 0.0% | $166.37 | +10.8% | COM | 655663102 |
| VRSN | VERISIGN INC | 87,825 | $14.85M | 0.0% | $131.85 | +47.7% | COM | 92343E102 |
| — | CORESITE RLTY CORP | 144,300 | $14.71M | 0.0% | $101.98 | — | COM | 21870Q105 |
| MCK | MCKESSON CORP | 87,975 | $14.6M | 0.0% | $131.79 | +34.6% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 584,639 | $14.53M | 0.0% | $16.02 | +37.4% | COM | 460690100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,606 | $14.52M | 0.0% | $80.39 | +66.9% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 119,699 | $14.4M | 0.0% | $81.00 | +53.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 61,049 | $14.4M | 0.0% | $134.58 | +114.3% | COM | 052769106 |
| RPM | RPM INTL INC | 184,112 | $14.39M | 0.0% | $70.68 | +22.3% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 22,617 | $14.22M | 0.0% | $163.52 | +53.9% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 33,952 | $14.13M | 0.0% | $278.54 | +79.9% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 439,597 | $14.11M | 0.0% | $30.47 | +13.4% | COM NEW | 629377508 |
| QFIN | 360 DIGITECH INC | 636,069 | $14.08M | 0.0% | $10.17 | — | AMERICAN DEP | 88557W101 |
| MET | METLIFE INC | 271,743 | $14.05M | 0.0% | $36.87 | +29.1% | COM | 59156R108 |
| — | MOMO INC | 1,118,000 | $14.02M | 0.0% | $13.71 | — | ADR | 60879B107 |
| ADI | ANALOG DEVICES INC | 105,347 | $13.9M | 0.0% | $79.57 | +77.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 46,186 | $13.87M | 0.0% | $240.67 | +32.8% | COM | 78409V104 |
| HAS | HASBRO INC | 165,384 | $13.53M | 0.0% | $74.19 | +5.3% | COM | 418056107 |
| WDAY | WORKDAY INC | 63,291 | $13.38M | 0.0% | $162.16 | +52.3% | CL A | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 815,524 | $13.03M | 0.0% | $18.16 | -21.4% | COM | 127097103 |
| DT | DYNATRACE INC | 315,361 | $12.94M | 0.0% | $37.85 | +28.1% | COM NEW | 268150109 |
| VNO | VORNADO RLTY TR | 331,931 | $12.82M | 0.0% | $45.61 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 619,322 | $12.71M | 0.0% | $21.32 | -10.2% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,519 | $12.66M | 0.0% | $93.64 | +125.9% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 230,814 | $12.5M | 0.0% | $58.25 | — | COM | 29472R108 |
| ENB | ENBRIDGE INC | 398,132 | $12.34M | 0.0% | $23.21 | +10.1% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 162,685 | $12.19M | 0.0% | $39.64 | +74.8% | COM | 559222401 |
| — | ALEXION PHARMACEUTICALS INC | 92,769 | $12.07M | 0.0% | $99.72 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 188,807 | $11.94M | 0.0% | $61.74 | -3.6% | CL A | 902494103 |
| BX | BLACKSTONE GROUP INC | 186,400 | $11.82M | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| LEN | LENNAR CORP | 136,412 | $11.75M | 0.0% | $49.69 | +57.8% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 174,174 | $11.63M | 0.0% | $42.20 | +104.1% | COM | 007903107 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,440 | $11.51M | 0.0% | $118.40 | -22.1% | COM | 803607100 |
| — | DISH NETWORK CORPORATION | 373,488 | $11.5M | 0.0% | $28.14 | — | CL A | 25470M109 |
| NSC | NORFOLK SOUTHN CORP | 50,089 | $11.44M | 0.0% | $150.93 | +51.6% | COM | 655844108 |
| AVTR | AVANTOR INC | 459,559 | $11.31M | 0.0% | $18.61 | +55.1% | COM | 05352A100 |
| EVR | EVERCORE INC | 100,160 | $11.23M | 0.0% | $60.98 | +82.5% | CLASS A | 29977A105 |
| COR | AMERISOURCEBERGEN CORP | 110,836 | $11.13M | 0.0% | $68.68 | +43.2% | COM | 03073E105 |
| DBX | DROPBOX INC | 483,243 | $10.96M | 0.0% | $22.16 | +8.6% | CL A | 26210C104 |
| EOG | EOG RES INC | 176,761 | $10.91M | 0.0% | $60.62 | -16.8% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 2,088,185 | $10.82M | 0.0% | $5.08 | — | COM | 82968B103 |
| PPG | PPG INDS INC | 83,699 | $10.7M | 0.0% | $97.22 | +33.8% | COM | 693506107 |
| CM | CANADIAN IMP BK COMM | 127,147 | $10.59M | 0.0% | $28.36 | +31.4% | COM | 136069101 |
| ILMN | ILLUMINA INC | 32,308 | $10.56M | 0.0% | $228.68 | +78.3% | COM | 452327109 |
| ZTS | ZOETIS INC | 78,135 | $10.47M | 0.0% | $99.96 | +51.7% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 546,767 | $10.01M | 0.0% | $17.68 | +12.7% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 270,026 | $9.946M | 0.0% | $30.26 | — | COM SER C FRMLA | 531229854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,456 | $9.802M | 0.0% | $106.91 | -1.9% | COM | 64125C109 |
| SUI | SUN CMNTYS INC | 76,575 | $9.776M | 0.0% | $126.21 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,315,921 | $9.774M | 0.0% | $161.01 | — | SPON ADR REP PFD | 465562106 |
| ZG | ZILLOW GROUP INC | 83,994 | $9.389M | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| NWSA | NEWS CORP NEW | 423,460 | $9.162M | 0.0% | $12.66 | +69.4% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP | 330,797 | $9.108M | 0.0% | $35.60 | -11.5% | COM | 670837103 |
| — | SEAGEN INC | 76,691 | $9.061M | 0.0% | $143.14 | — | COM | 81181C104 |
| VTRS | VIATRIS INC | 755,902 | $8.985M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 193,918 | $8.921M | 0.0% | $26.55 | +48.5% | COM | 460146103 |
| JOYY | JOYY INC | 110,920 | $8.846M | 0.0% | $63.73 | — | ADS REPSTG COM A | 46591M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 888,023 | $8.719M | 0.0% | $9.44 | — | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 53,092 | $8.687M | 0.0% | $120.92 | +37.8% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 214,202 | $8.619M | 0.0% | $35.73 | +7.2% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 40,855 | $8.613M | 0.0% | $119.94 | +111.7% | COM | 871607107 |
| CHWY | CHEWY INC | 117,556 | $8.473M | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| PHM | PULTE GROUP INC | 189,030 | $8.434M | 0.0% | $32.16 | +38.3% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 154,098 | $8.379M | 0.0% | $60.37 | +2.6% | COM | 15135B101 |
| W | WAYFAIR INC | 31,026 | $8.309M | 0.0% | $176.30 | +67.4% | CL A | 94419L101 |
| AM | ANTERO MIDSTREAM CORP | 1,043,000 | $8.014M | 0.0% | $3.84 | +53.8% | COM | 03676B102 |
| TW | TRADEWEB MKTS INC | 125,388 | $7.895M | 0.0% | $57.12 | +20.3% | CL A | 892672106 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,563 | $7.895M | 0.0% | $119.66 | +8.0% | CL B | 913903100 |
| EXPI | EXP WORLD HLDGS INC | 200,384 | $7.766M | 0.0% | $25.49 | +96.2% | COM | 30212W100 |
| SLF | SUN LIFE FINANCIAL INC. | 180,155 | $7.745M | 0.0% | $41.27 | +18.6% | COM | 866796105 |
| GPN | GLOBAL PMTS INC | 45,140 | $7.742M | 0.0% | $139.60 | +36.6% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 196,711 | $7.734M | 0.0% | $36.44 | +6.0% | COM NEW | 026874784 |
| GLW | CORNING INC | 208,696 | $7.726M | 0.0% | $18.39 | +82.7% | COM | 219350105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,818 | $7.666M | 0.0% | $133.89 | +22.9% | SHS USD | G50871105 |
| MC | MOELIS & CO | 164,162 | $7.665M | 0.0% | $23.63 | +66.9% | CL A | 60786M105 |
| BSX | BOSTON SCIENTIFIC CORP | 230,423 | $7.578M | 0.0% | $31.60 | +19.8% | COM | 101137107 |
| MRNA | MODERNA INC | 67,467 | $7.517M | 0.0% | $61.01 | +137.5% | COM | 60770K107 |
| — | XILINX INC | 71,102 | $7.496M | 0.0% | $95.77 | — | COM | 983919101 |
| HTT | QUDIAN INC | 3,804,800 | $7.381M | 0.0% | $2.44 | — | ADR | 747798106 |
| EW | EDWARDS LIFESCIENCES CORP | 101,319 | $7.21M | 0.0% | $70.10 | +20.6% | COM | 28176E108 |
| INMD | INMODE LTD | 116,600 | $7.18M | 0.0% | $20.74 | +56.4% | SHS | M5425M103 |
| DOCU | DOCUSIGN INC | 40,917 | $7.048M | 0.0% | $120.74 | +92.1% | COM | 256163106 |
| BHC | BAUSCH HEALTH COS INC | 258,671 | $6.985M | 0.0% | $26.42 | +11.0% | COM | 071734107 |
| A | AGILENT TECHNOLOGIES INC | 64,049 | $6.929M | 0.0% | $61.24 | +95.4% | COM | 00846U101 |
| ONC | BEIGENE LTD | 23,150 | $6.856M | 0.0% | $135.97 | — | SPONSORED ADR | 07725L102 |
| JBHT | HUNT J B TRANS SVCS INC | 47,409 | $6.78M | 0.0% | $106.23 | +35.4% | COM | 445658107 |
| BLDP | BALLARD PWR SYS INC NEW | 325,806 | $6.748M | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| GIB | CGI INC | 94,933 | $6.727M | 0.0% | $69.17 | +13.8% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 253,071 | $6.656M | 0.0% | $8.15 | +32.6% | COM | 136385101 |
| AOS | SMITH A O CORP | 115,603 | $6.65M | 0.0% | $41.94 | +33.0% | COM | 831865209 |
| BTG | B2GOLD CORP | 1,778,310 | $6.513M | 0.0% | $2.66 | +50.4% | COM | 11777Q209 |
| PTON | PELOTON INTERACTIVE INC | 67,778 | $6.484M | 0.0% | $83.33 | +59.2% | CL A COM | 70614W100 |
| CDW | CDW CORP | 45,671 | $6.441M | 0.0% | $101.73 | +38.4% | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 155,943 | $6.381M | 0.0% | $40.17 | +3.4% | CL A | 499049104 |
| TROW | PRICE T ROWE GROUP INC | 42,928 | $6.268M | 0.0% | $94.90 | +39.0% | COM | 74144T108 |
| PIPR | PIPER SANDLER COMPANIES | 66,986 | $6.249M | 0.0% | $72.74 | +45.8% | COM | 724078100 |
| ENVA | ENOVA INTL INC | 206,700 | $6.24M | 0.0% | $17.66 | +69.5% | COM | 29357K103 |
| ROP | ROPER TECHNOLOGIES INC | 17,963 | $6.165M | 0.0% | $351.17 | +11.0% | COM | 776696106 |
| PJT | PJT PARTNERS INC | 106,900 | $6.153M | 0.0% | $52.89 | +26.0% | COM CL A | 69343T107 |
| ALV | AUTOLIV INC | 77,770 | $6.141M | 0.0% | $60.59 | +34.5% | COM | 052800109 |
| — | RITCHIE BROS AUCTIONEERS | 119,462 | $5.95M | 0.0% | $36.95 | — | COM | 767744105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,788 | $5.933M | 0.0% | $94.57 | +42.2% | COM | 759509102 |
| HLF | HERBALIFE NUTRITION LTD | 156,404 | $5.903M | 0.0% | $51.45 | -4.1% | COM SHS | G4412G101 |
| — | COWEN INC | 197,300 | $5.901M | 0.0% | $14.56 | — | CL A NEW | 223622606 |
| ETR | ENTERGY CORP NEW | 69,210 | $5.857M | 0.0% | $46.09 | -14.3% | COM | 29364G103 |
| VIRT | VIRTU FINL INC | 218,000 | $5.759M | 0.0% | $26.60 | +3.7% | CL A | 928254101 |
| WB | WEIBO CORP | 131,668 | $5.653M | 0.0% | $40.37 | — | SPONSORED ADR | 948596101 |
| VST | VISTRA CORP | 372,307 | $5.601M | 0.0% | $17.91 | -0.1% | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 36,557 | $5.569M | 0.0% | $123.20 | +32.3% | COM | 48020Q107 |
| — | VMWARE INC | 42,751 | $5.473M | 0.0% | $113.35 | — | CL A COM | 928563402 |
| PPL | PPL CORP | 222,192 | $5.452M | 0.0% | $24.54 | -5.5% | COM | 69351T106 |
| JHG | JANUS HENDERSON GROUP PLC | 205,549 | $5.448M | 0.0% | $19.81 | +58.7% | ORD SHS | G4474Y214 |
| WY | WEYERHAEUSER CO MTN BE | 178,232 | $5.399M | 0.0% | $21.09 | +32.2% | COM NEW | 962166104 |
| — | CI FINL CORP | 437,006 | $5.369M | 0.0% | $10.12 | — | COM | 125491100 |
| TU | TELUS CORPORATION | 314,382 | $5.327M | 0.0% | $17.64 | +17.7% | COM | 87971M103 |
| TWLO | TWILIO INC | 18,117 | $5.253M | 0.0% | $150.94 | +148.2% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 27,064 | $5.25M | 0.0% | $159.80 | +30.2% | CL A | 21036P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,935 | $5.191M | 0.0% | $90.12 | +44.9% | COM | 008252108 |
| ARW | ARROW ELECTRS INC | 54,895 | $5.176M | 0.0% | $67.72 | +53.5% | COM | 042735100 |
| YELP | YELP INC | 154,700 | $5.133M | 0.0% | $23.00 | +58.1% | CL A | 985817105 |
| ACGL | ARCH CAP GROUP LTD | 156,764 | $5.118M | 0.0% | $33.86 | -0.1% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 98,960 | $5.115M | 0.0% | $41.28 | +18.5% | COM | 14149Y108 |
| AGCO | AGCO CORP | 41,499 | $5.072M | 0.0% | $59.51 | +76.1% | COM | 001084102 |
| DLR | DIGITAL RLTY TR INC | 41,853 | $5.015M | 0.0% | $96.94 | +20.2% | COM | 253868103 |
| WAL | WESTERN ALLIANCE BANCORP | 62,100 | $4.99M | 0.0% | $47.85 | +55.8% | COM | 957638109 |
| DXCM | DEXCOM INC | 16,084 | $4.918M | 0.0% | $41.56 | +125.8% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 8,839 | $4.901M | 0.0% | $35.57 | +117.2% | COM CL A | 88339J105 |
| TRP | TC ENERGY CORP | 125,160 | $4.881M | 0.0% | $34.68 | -0.8% | COM | 87807B107 |
| — | CERNER CORP | 79,466 | $4.86M | 0.0% | $63.43 | — | COM | 156782104 |
| ALLY | ALLY FINL INC | 126,308 | $4.859M | 0.0% | $24.25 | +46.6% | COM | 02005N100 |
| THO | THOR INDS INC | 41,300 | $4.735M | 0.0% | $91.74 | +19.7% | COM | 885160101 |
| WFG | WEST FRASER TIMBER CO LTD | 76,420 | $4.677M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| MTG | MGIC INVT CORP WIS | 396,601 | $4.674M | 0.0% | $13.38 | -4.7% | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 206,000 | $4.666M | 0.0% | $23.46 | -3.1% | COM | 85208M102 |
| ROST | ROSS STORES INC | 45,485 | $4.641M | 0.0% | $93.08 | +20.5% | COM | 778296103 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,700 | $4.63M | 0.0% | $25.20 | +86.9% | SHS | G1890L107 |
| SF | STIFEL FINL CORP | 83,584 | $4.556M | 0.0% | $34.16 | +57.1% | COM | 860630102 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,466 | $4.531M | 0.0% | $32.27 | +38.8% | COM | 61174X109 |
| IT | GARTNER INC | 29,151 | $4.528M | 0.0% | $128.32 | +35.5% | COM | 366651107 |
| HLI | HOULIHAN LOKEY INC | 79,424 | $4.495M | 0.0% | $52.28 | +17.9% | CL A | 441593100 |
| TER | TERADYNE INC | 43,127 | $4.465M | 0.0% | $49.89 | +146.9% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 48,524 | $4.446M | 0.0% | $68.87 | +32.0% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 28,055 | $4.404M | 0.0% | $149.18 | -0.9% | COM | 053484101 |
| OC | OWENS CORNING NEW | 55,945 | $4.384M | 0.0% | $57.97 | +44.6% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 19,656 | $4.369M | 0.0% | $171.53 | +62.4% | CL A COM | 922475108 |
| TAL | TAL EDUCATION GROUP | 94,141 | $4.313M | 0.0% | $57.20 | — | SPONSORED ADS | 874080104 |
| KHC | KRAFT HEINZ CO | 125,784 | $4.281M | 0.0% | $26.69 | +7.3% | COM | 500754106 |
| SNBR | SLEEP NUMBER CORP | 34,963 | $4.269M | 0.0% | $37.33 | +221.4% | COM | 83125X103 |
| LII | LENNOX INTL INC | 16,050 | $4.255M | 0.0% | $240.62 | +13.4% | COM | 526107107 |
| SYY | SYSCO CORP | 62,619 | $4.195M | 0.0% | $55.13 | +23.5% | COM | 871829107 |
| YUMC | YUM CHINA HLDGS INC | 82,902 | $4.176M | 0.0% | $44.89 | +33.1% | COM | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,434 | $4.151M | 0.0% | $14.61 | +98.0% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 25,045 | $4.116M | 0.0% | $140.53 | +33.6% | COM | 46266C105 |
| WELL | WELLTOWER INC | 65,650 | $4.001M | 0.0% | $65.49 | -9.9% | COM | 95040Q104 |
| NVR | NVR INC | 992 | $3.976M | 0.0% | $3565.19 | +25.9% | COM | 62944T105 |
| MSCI | MSCI INC | 11,095 | $3.958M | 0.0% | $213.44 | +87.2% | COM | 55354G100 |
| TCOM | TRIP COM GROUP LTD | 116,667 | $3.934M | 0.0% | $29.58 | — | ADS | 89677Q107 |
| DECK | DECKERS OUTDOOR CORP | 13,958 | $3.924M | 0.0% | $20.16 | +164.8% | COM | 243537107 |
| CORT | CORCEPT THERAPEUTICS INC | 192,019 | $3.887M | 0.0% | $17.42 | +53.2% | COM | 218352102 |
| PRU | PRUDENTIAL FINL INC | 49,431 | $3.832M | 0.0% | $58.67 | +15.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 54,993 | $3.815M | 0.0% | $72.81 | -10.8% | COM | 718546104 |
| TPH | TRI POINTE HOMES INC | 218,800 | $3.79M | 0.0% | $16.94 | +16.1% | COM | 87265H109 |
| — | GRAFTECH INTL LTD | 363,108 | $3.778M | 0.0% | $7.11 | — | COM | 384313508 |
| GLOB | GLOBANT S A | 21,248 | $3.753M | 0.0% | $141.40 | +50.2% | COM | L44385109 |
| SU | SUNCOR ENERGY INC NEW | 208,675 | $3.711M | 0.0% | $22.57 | -28.3% | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 170,790 | $3.711M | 0.0% | $9921.99 | — | SHS CL C | G5480U120 |
| LAD | LITHIA MTRS INC | 11,181 | $3.711M | 0.0% | $120.97 | +197.0% | CL A | 536797103 |
| NUS | NU SKIN ENTERPRISES INC | 81,100 | $3.65M | 0.0% | $39.33 | +16.6% | CL A | 67018T105 |
| DNOW | NOW INC | 421,600 | $3.619M | 0.0% | $6.30 | +55.1% | COM | 67011P100 |
| TFII | TFI INTL INC | 56,650 | $3.613M | 0.0% | $30.55 | +122.3% | COM | 87241L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,547 | $3.571M | 0.0% | $123.35 | +10.0% | COM | 015271109 |
| KSS | KOHLS CORP | 70,000 | $3.55M | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,839 | $3.533M | 0.0% | $33.62 | +42.6% | COM | 039483102 |
| KMPR | KEMPER CORP | 52,000 | $3.527M | 0.0% | $76.49 | +0.7% | COM | 488401100 |
| ECPG | ENCORE CAP GROUP INC | 103,000 | $3.526M | 0.0% | $39.19 | -9.5% | COM | 292554102 |
| VTR | VENTAS INC | 77,534 | $3.519M | 0.0% | $44.63 | -3.1% | COM | 92276F100 |
| DOO | BRP INC | 46,453 | $3.427M | 0.0% | $40.62 | +72.9% | COM SUN VTG | 05577W200 |
| GWW | GRAINGER W W INC | 10,015 | $3.416M | 0.0% | $288.18 | +27.3% | COM | 384802104 |
| WERN | WERNER ENTERPRISES INC | 84,961 | $3.41M | 0.0% | $40.41 | +7.6% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,005 | $3.406M | 0.0% | $113.74 | +30.7% | COM | 98956P102 |
| RMD | RESMED INC | 20,600 | $3.401M | 0.0% | $126.08 | +52.6% | COM | 761152107 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,474 | $3.377M | 0.0% | $38.50 | +9.0% | COM | 05550J101 |
| YUM | YUM BRANDS INC | 36,677 | $3.376M | 0.0% | $78.22 | +23.6% | COM | 988498101 |
| EXEL | EXELIXIS INC | 174,700 | $3.358M | 0.0% | $22.87 | -1.3% | COM | 30161Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 156,272 | $3.32M | 0.0% | $22.19 | +5.3% | CL B | 80689H102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,522 | $3.304M | 0.0% | $47.58 | +47.5% | COM | 34964C106 |
| WAB | WABTEC | 48,944 | $3.297M | 0.0% | $68.84 | +9.7% | COM | 929740108 |
| AX | AXOS FINANCIAL INC | 82,100 | $3.284M | 0.0% | $31.61 | +42.5% | COM | 05465C100 |
| STT | STATE STR CORP | 45,747 | $3.27M | 0.0% | $55.99 | +18.0% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 69,800 | $3.264M | 0.0% | $44.30 | +16.2% | COM | 989701107 |
| MAN | MANPOWERGROUP INC | 38,757 | $3.261M | 0.0% | $89.65 | +6.7% | COM | 56418H100 |
| RDN | RADIAN GROUP INC | 163,930 | $3.243M | 0.0% | $16.62 | +9.6% | COM | 750236101 |
| AMP | AMERIPRISE FINL INC | 16,376 | $3.239M | 0.0% | $129.33 | +55.3% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,585 | $3.23M | 0.0% | $180.92 | +12.8% | SHS | G96629103 |
| FINV | FINVOLUTION GROUP | 530,283 | $3.163M | 0.0% | $2.31 | — | SPONSORED ADS | 31810T101 |
| BCC | BOISE CASCADE CO DEL | 62,106 | $3.162M | 0.0% | $27.58 | +44.5% | COM | 09739D100 |
| HAL | HALLIBURTON CO | 172,442 | $3.149M | 0.0% | $14.02 | +36.5% | COM | 406216101 |
| MLKN | MILLER HERMAN INC | 89,478 | $3.133M | 0.0% | $32.50 | +1.4% | COM | 600544100 |
| — | L BRANDS INC | 57,800 | $3.042M | 0.0% | $1622.84 | — | COM | 501797104 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,900 | $3.038M | 0.0% | $40.21 | +5.7% | COM | 405217100 |
| IEX | IDEX CORP | 16,961 | $3.021M | 0.0% | $147.78 | +26.4% | COM | 45167R104 |
| SOHU | SOHU COM LTD | 222,000 | $2.969M | 0.0% | $16.94 | — | SPONSORED ADS | 83410S108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,545 | $2.965M | 0.0% | $21.88 | — | SPONSORED ADS A | 98980A105 |
| LPLA | LPL FINL HLDGS INC | 24,413 | $2.953M | 0.0% | $66.94 | +90.6% | COM | 50212V100 |
| RMAX | RE MAX HLDGS INC | 88,018 | $2.95M | 0.0% | $28.04 | +26.6% | CL A | 75524W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,181 | $2.896M | 0.0% | $83.35 | — | SPON ADR UNITS | 344419106 |
| BILI | BILIBILI INC | 31,447 | $2.865M | 0.0% | $41.30 | — | SPONS ADS REP Z | 090040106 |
| TV | GRUPO TELEVISA SA | 379,199 | $2.859M | 0.0% | $882.41 | — | SPON ADR REP ORD | 40049J206 |
| OKTA | OKTA INC | 15,073 | $2.827M | 0.0% | $151.09 | +66.3% | CL A | 679295105 |
| — | FOOT LOCKER INC | 59,000 | $2.824M | 0.0% | $8476.24 | — | COM | 344849104 |
| VFC | V F CORP | 41,072 | $2.793M | 0.0% | $73.17 | +10.9% | COM | 918204108 |
| MTH | MERITAGE HOMES CORP | 35,700 | $2.792M | 0.0% | $47.88 | -9.5% | COM | 59001A102 |
| WSO | WATSCO INC | 12,563 | $2.787M | 0.0% | $196.38 | +25.6% | COM | 942622200 |
| BWA | BORGWARNER INC | 70,539 | $2.782M | 0.0% | $30.99 | +17.1% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 21,638 | $2.764M | 0.0% | $106.38 | +33.2% | COM SER C | 530307305 |
| CACC | CREDIT ACCEP CORP MICH | 9,000 | $2.759M | 0.0% | $387.26 | -6.4% | COM | 225310101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,400 | $2.725M | 0.0% | $22.85 | +45.0% | CL A | 04316A108 |
| — | KANSAS CITY SOUTHERN | 12,080 | $2.713M | 0.0% | $121.32 | — | COM NEW | 485170302 |
| WRLD | WORLD ACCEP CORPORATION | 24,400 | $2.694M | 0.0% | $89.16 | +47.6% | COM | 981419104 |
| — | GMS INC | 74,906 | $2.661M | 0.0% | $23.24 | — | COM | 36251C103 |
| — | VEREIT INC | 80,907 | $2.659M | 0.0% | $30.89 | — | COM | 92339V308 |
| ULTA | ULTA BEAUTY INC | 10,104 | $2.658M | 0.0% | $287.98 | +7.9% | COM | 90384S303 |
| AYI | ACUITY BRANDS INC | 18,849 | $2.646M | 0.0% | $133.31 | -5.6% | COM | 00508Y102 |
| ZS | ZSCALER INC | 17,602 | $2.571M | 0.0% | $136.75 | +45.3% | COM | 98980G102 |
| SNA | SNAP ON INC | 13,065 | $2.565M | 0.0% | $128.12 | +35.6% | COM | 833034101 |
| KBH | KB HOME | 64,757 | $2.564M | 0.0% | $27.86 | +37.0% | COM | 48666K109 |
| GIII | G III APPAREL GROUP LTD | 99,600 | $2.554M | 0.0% | $16.29 | +78.4% | COM | 36237H101 |
| CGNX | COGNEX CORP | 36,084 | $2.548M | 0.0% | $50.37 | +60.4% | COM | 192422103 |
| HUYA | HUYA INC | 152,343 | $2.525M | 0.0% | $18.07 | — | ADS REP SHS A | 44852D108 |
| CAG | CONAGRA BRANDS INC | 78,888 | $2.524M | 0.0% | $24.20 | +17.3% | COM | 205887102 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,400 | $2.501M | 0.0% | $24.36 | +15.3% | COM | 87724P106 |
| EWBC | EAST WEST BANCORP INC | 39,800 | $2.499M | 0.0% | $38.05 | +57.4% | COM | 27579R104 |
| — | UNIVAR SOLUTIONS USA INC | 136,089 | $2.494M | 0.0% | $14.47 | — | COM | 91336L107 |
| CPRT | COPART INC | 26,734 | $2.471M | 0.0% | $21.30 | +32.3% | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 16,850 | $2.468M | 0.0% | $98.99 | +54.2% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTL INC | 37,057 | $2.462M | 0.0% | $46.37 | +56.4% | COM | 770323103 |
| KMX | CARMAX INC | 21,660 | $2.445M | 0.0% | $85.10 | +43.0% | COM | 143130102 |
| OKE | ONEOK INC NEW | 56,526 | $2.436M | 0.0% | $33.92 | +1.8% | COM | 682680103 |
| — | THE ODP CORP | 66,047 | $2.433M | 0.0% | $16.59 | — | COM | 88337F105 |
| NGVT | INGEVITY CORP | 37,600 | $2.416M | 0.0% | $58.42 | +24.6% | COM | 45688C107 |
| — | PEOPLES UNITED FINANCIAL INC | 156,400 | $2.382M | 0.0% | $12.11 | — | COM | 712704105 |
| SNX | SYNNEX CORP | 24,014 | $2.346M | 0.0% | $50.45 | +73.7% | COM | 87162W100 |
| PRIM | PRIMORIS SVCS CORP | 83,100 | $2.342M | 0.0% | $18.71 | +75.9% | COM | 74164F103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 133,700 | $2.318M | 0.0% | $13.05 | +49.8% | COM | 10948W103 |
| CIGI | COLLIERS INTL GROUP INC | 27,695 | $2.315M | 0.0% | $72.17 | +34.2% | SUB VTG SHS | 194693107 |
| HUN | HUNTSMAN CORP | 93,900 | $2.303M | 0.0% | $24.81 | +12.9% | COM | 447011107 |
| NTRS | NORTHERN TR CORP | 25,543 | $2.284M | 0.0% | $70.83 | +19.2% | COM | 665859104 |
| AMKR | AMKOR TECHNOLOGY INC | 112,564 | $2.271M | 0.0% | $11.40 | +67.9% | COM | 031652100 |
| VNT | VONTIER CORPORATION | 88,180 | $2.271M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | QURATE RETAIL INC | 226,230 | $2.264M | 0.0% | $6.36 | — | COM SER A | 74915M100 |
| TDOC | TELADOC HEALTH INC | 14,593 | $2.257M | 0.0% | $196.03 | +18.3% | COM | 87918A105 |
| SEIC | SEI INVTS CO | 43,353 | $2.248M | 0.0% | $53.35 | +2.8% | COM | 784117103 |
| OZK | BANK OZK | 64,200 | $2.231M | 0.0% | $25.71 | +28.7% | COM | 06417N103 |
| ABCB | AMERIS BANCORP | 49,600 | $2.216M | 0.0% | $30.24 | +47.4% | COM | 03076K108 |
| CCS | CENTURY CMNTYS INC | 43,000 | $2.207M | 0.0% | $34.37 | +48.4% | COM | 156504300 |
| O | REALTY INCOME CORP | 40,784 | $2.204M | 0.0% | $49.69 | -7.0% | COM | 756109104 |
| — | HORIZON THERAPEUTICS PUB L | 27,998 | $2.193M | 0.0% | $63.14 | — | SHS | G46188101 |
| TPR | TAPESTRY INC | 62,500 | $2.191M | 0.0% | $22.72 | +49.8% | COM | 876030107 |
| BURL | BURLINGTON STORES INC | 8,612 | $2.189M | 0.0% | $196.62 | +38.2% | COM | 122017106 |
| MDU | MDU RES GROUP INC | 81,100 | $2.181M | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| INVH | INVITATION HOMES INC | 79,189 | $2.155M | 0.0% | $24.34 | +6.0% | COM | 46187W107 |
| HTH | HILLTOP HOLDINGS INC | 73,900 | $2.146M | 0.0% | $22.94 | +43.1% | COM | 432748101 |
| — | VARIAN MED SYS INC | 14,220 | $2.136M | 0.0% | $330.72 | — | COM | 92220P105 |
| ASGN | ASGN INC | 26,249 | $2.132M | 0.0% | $68.81 | +34.2% | COM | 00191U102 |
| BLD | TOPBUILD CORP | 11,923 | $2.125M | 0.0% | $123.49 | +64.6% | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 40,815 | $2.11M | 0.0% | $56.41 | -0.9% | COM | 517834107 |
| — | FLIR SYS INC | 43,530 | $2.091M | 0.0% | $37.65 | — | COM | 302445101 |
| ACH | OWENS & MINOR INC NEW | 65,319 | $2.089M | 0.0% | $7.31 | +327.6% | COM | 690732102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,600 | $2.078M | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 21,678 | $2.069M | 0.0% | $84.57 | +16.5% | COM | 29084Q100 |
| CSGS | CSG SYS INTL INC | 53,973 | $2.061M | 0.0% | $45.04 | -7.8% | COM | 126349109 |
| ESS | ESSEX PPTY TR INC | 8,815 | $2.039M | 0.0% | $229.24 | -5.1% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 68,889 | $2.033M | 0.0% | $35.67 | -24.9% | COM | 337932107 |
| — | DUKE REALTY CORP | 56,334 | $2.01M | 0.0% | $31.68 | — | COM NEW | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 16,262 | $1.965M | 0.0% | $82.94 | +35.9% | COM | 237194105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,400 | $1.947M | 0.0% | $119.76 | +38.6% | COM | 82982L103 |
| — | FIRSTCASH INC | 34,800 | $1.944M | 0.0% | $53.37 | — | COM | 33767D105 |
| AVT | AVNET INC | 54,900 | $1.939M | 0.0% | $28.01 | +21.9% | COM | 053807103 |
| TDC | TERADATA CORP DEL | 58,900 | $1.931M | 0.0% | $28.85 | +26.6% | COM | 88076W103 |
| FTS | FORTIS INC | 52,047 | $1.921M | 0.0% | $28.89 | +17.6% | COM | 349553107 |
| — | SLACK TECHNOLOGIES INC | 55,537 | $1.92M | 0.0% | $26.00 | — | COM CL A | 83088V102 |
| XPO | XPO LOGISTICS INC | 18,154 | $1.905M | 0.0% | $26.58 | +56.1% | COM | 983793100 |
| PCG | PG&E CORP | 190,719 | $1.9M | 0.0% | $9.60 | +19.6% | COM | 69331C108 |
| AES | AES CORP | 83,260 | $1.899M | 0.0% | $13.65 | +62.9% | COM | 00130H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,400 | $1.889M | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,800 | $1.886M | 0.0% | $36.41 | +48.6% | COM | 00404A109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,195 | $1.862M | 0.0% | $298.56 | +17.7% | COM | 609839105 |
| QSR | RESTAURANT BRANDS INTL INC | 33,609 | $1.859M | 0.0% | $57.16 | +8.4% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 44,353 | $1.857M | 0.0% | $31.23 | +47.4% | COM | 45687V106 |
| SSTK | SHUTTERSTOCK INC | 24,400 | $1.849M | 0.0% | $51.36 | +55.8% | COM | 825690100 |
| IPGP | IPG PHOTONICS CORP | 10,111 | $1.815M | 0.0% | $148.05 | +53.5% | COM | 44980X109 |
| GRMN | GARMIN LTD | 16,067 | $1.802M | 0.0% | $49.22 | +127.1% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,390 | $1.793M | 0.0% | $24.40 | -3.8% | COM | 42250P103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,373 | $1.79M | 0.0% | $27.03 | +29.0% | COM | 552953101 |
| PBA | PEMBINA PIPELINE CORP | 72,701 | $1.787M | 0.0% | $21.08 | +2.3% | COM | 706327103 |
| HTHT | HUAZHU GROUP LTD | 38,179 | $1.783M | 0.0% | $32.48 | — | SPONSORED ADS | 44332N106 |
| — | MR COOPER GROUP INC | 60,056 | $1.776M | 0.0% | $19.67 | — | COM | 62482R107 |
| ZD | J2 GLOBAL INC | 17,300 | $1.764M | 0.0% | $83.35 | +13.0% | COM | 48123V102 |
| POOL | POOL CORP | 5,995 | $1.761M | 0.0% | $240.95 | +36.4% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 11,455 | $1.747M | 0.0% | $20.88 | +195.0% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 6,603 | $1.734M | 0.0% | $286.35 | +5.5% | COM | 303075105 |
| GDS | GDS HLDGS LTD | 25,071 | $1.73M | 0.0% | $52.95 | — | SPONSORED ADS | 36165L108 |
| EBF | ENNIS INC | 94,836 | $1.723M | 0.0% | $13.06 | +6.0% | COM | 293389102 |
| ZLAB | ZAI LAB LTD | 15,167 | $1.722M | 0.0% | $68.01 | — | ADR | 98887Q104 |
| WIX | WIX COM LTD | 7,225 | $1.716M | 0.0% | $159.41 | +79.1% | SHS | M98068105 |
| WCC | WESCO INTL INC | 23,200 | $1.708M | 0.0% | $45.71 | +79.0% | COM | 95082P105 |
| — | SYNOVUS FINL CORP | 43,800 | $1.705M | 0.0% | $28.71 | — | COM NEW | 87161C501 |
| BXP | BOSTON PROPERTIES INC | 19,748 | $1.701M | 0.0% | $92.53 | -18.2% | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,830 | $1.7M | 0.0% | $340.10 | +13.5% | COM | 879360105 |
| — | ZENDESK INC | 14,930 | $1.685M | 0.0% | $116.96 | — | COM | 98936J101 |
| — | FOCUS FINL PARTNERS INC | 47,500 | $1.682M | 0.0% | $27.97 | — | COM CL A | 34417P100 |
| ON | ON SEMICONDUCTOR CORP | 47,221 | $1.672M | 0.0% | $20.52 | +87.1% | COM | 682189105 |
| LPX | LOUISIANA PAC CORP | 35,300 | $1.666M | 0.0% | $30.71 | +47.6% | COM | 546347105 |
| IBP | INSTALLED BLDG PRODS INC | 17,600 | $1.66M | 0.0% | $79.00 | +32.5% | COM | 45780R101 |
| HRB | BLOCK H & R INC | 89,400 | $1.658M | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| — | HILL ROM HLDGS INC | 17,500 | $1.645M | 0.0% | $94.00 | — | COM | 431475102 |
| BOX | BOX INC | 83,600 | $1.633M | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| MBUU | MALIBU BOATS INC | 24,000 | $1.627M | 0.0% | $54.48 | +41.5% | COM CL A | 56117J100 |
| SONO | SONOS INC | 50,300 | $1.604M | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| MDB | MONGODB INC | 6,981 | $1.588M | 0.0% | $166.34 | +113.0% | CL A | 60937P106 |
| XPEV | XPENG INC | 51,071 | $1.586M | 0.0% | $29.76 | — | ADS | 98422D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,800 | $1.584M | 0.0% | $51.65 | — | COM NEW | 049164205 |
| DDOG | DATADOG INC | 21,858 | $1.55M | 0.0% | $69.15 | +39.4% | CL A COM | 23804L103 |
| VICI | VICI PPTYS INC | 63,982 | $1.537M | 0.0% | $16.54 | +26.6% | COM | 925652109 |
| CARG | CARGURUS INC | 75,100 | $1.523M | 0.0% | $24.71 | +17.3% | COM CL A | 141788109 |
| KTB | KONTOOR BRANDS INC | 36,797 | $1.519M | 0.0% | $24.70 | +80.9% | COM | 50050N103 |
| — | FLAGSTAR BANCORP INC | 39,400 | $1.512M | 0.0% | $34.78 | — | COM PAR .001 | 337930705 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,768 | $1.499M | 0.0% | $42.66 | +2.7% | SHS | G25839104 |
| TNET | TRINET GROUP INC | 22,500 | $1.492M | 0.0% | $62.57 | +25.7% | COM | 896288107 |
| BKR | BAKER HUGHES COMPANY | 80,388 | $1.478M | 0.0% | $15.52 | +29.7% | CL A | 05722G100 |
| JELD | JELD-WEN HLDG INC | 62,500 | $1.472M | 0.0% | $21.42 | +29.7% | COM | 47580P103 |
| RRX | REGAL BELOIT CORP | 12,126 | $1.472M | 0.0% | $89.88 | +52.8% | COM | 758750103 |
| BEKE | KE HLDGS INC | 30,237 | $1.466M | 0.0% | $52.13 | — | SPONSORED ADS | 482497104 |
| NET | CLOUDFLARE INC | 24,490 | $1.464M | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| — | LHC GROUP INC | 8,900 | $1.448M | 0.0% | $181.25 | — | COM | 50187A107 |
| — | PRETIUM RES INC | 160,700 | $1.419M | 0.0% | $10.38 | — | COM | 74139C102 |
| AMN | AMN HEALTHCARE SVCS INC | 22,300 | $1.398M | 0.0% | $66.06 | +12.5% | COM | 001744101 |
| WYNN | WYNN RESORTS LTD | 12,932 | $1.379M | 0.0% | $110.89 | +5.6% | COM | 983134107 |
| VCTR | VICTORY CAP HLDGS INC | 63,173 | $1.374M | 0.0% | $14.94 | +41.2% | COM CL A | 92645B103 |
| IRBTQ | IROBOT CORP | 13,100 | $1.362M | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| UDR | UDR INC | 36,459 | $1.361M | 0.0% | $34.51 | -0.0% | COM | 902653104 |
| — | LIONS GATE ENTMNT CORP | 123,700 | $1.358M | 0.0% | $8.62 | — | CL B NON VTG | 535919500 |
| WPC | WP CAREY INC | 22,557 | $1.358M | 0.0% | $66.85 | — | COM | 92936U109 |
| UPBD | RENT A CTR INC NEW | 27,617 | $1.355M | 0.0% | $26.23 | +99.4% | COM | 76009N100 |
| DY | DYCOM INDS INC | 17,100 | $1.351M | 0.0% | $54.00 | +60.5% | COM | 267475101 |
| VYX | NCR CORP NEW | 41,800 | $1.35M | 0.0% | $16.57 | +32.7% | COM | 62886E108 |
| TXG | 10X GENOMICS INC | 8,749 | $1.347M | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| MPT | MEDICAL PPTYS TRUST INC | 73,372 | $1.328M | 0.0% | $17.16 | — | COM | 58463J304 |
| MSM | MSC INDL DIRECT INC | 17,018 | $1.306M | 0.0% | $64.45 | +32.2% | CL A | 553530106 |
| SSRM | SSR MNG INC | 106,739 | $1.298M | 0.0% | $21.22 | -23.0% | COM | 784730103 |
| — | THOMSON REUTERS CORP. | 17,384 | $1.296M | 0.0% | $67.11 | — | COM NEW | 884903709 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,681 | $1.295M | 0.0% | $29.09 | +5.7% | COM | 28414H103 |
| CPT | CAMDEN PPTY TR | 13,853 | $1.295M | 0.0% | $86.41 | +1.8% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 34,329 | $1.288M | 0.0% | $34.26 | — | COM C SIRIUSXM | 531229607 |
| — | STEELCASE INC | 103,604 | $1.268M | 0.0% | $12.61 | — | CL A | 858155203 |
| HST | HOST HOTELS & RESORTS INC | 87,859 | $1.26M | 0.0% | $12.63 | +2.3% | COM | 44107P104 |
| CVE | CENOVUS ENERGY INC | 196,630 | $1.257M | 0.0% | $7.86 | -19.2% | COM | 15135U109 |
| LEA | LEAR CORP | 8,136 | $1.255M | 0.0% | $116.95 | +28.9% | COM NEW | 521865204 |
| NSIT | INSIGHT ENTERPRISES INC | 15,300 | $1.242M | 0.0% | $55.71 | +53.8% | COM | 45765U103 |
| COKE | COCA COLA CONS INC | 5,000 | $1.229M | 0.0% | $23.96 | +9.6% | COM | 191098102 |
| — | STAMPS COM INC | 7,236 | $1.228M | 0.0% | $167.06 | — | COM NEW | 852857200 |
| — | CERIDIAN HCM HLDG INC | 17,056 | $1.223M | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| — | AVALARA INC | 10,739 | $1.219M | 0.0% | $115.14 | — | COM | 05338G106 |
| HEI/A | HEICO CORP NEW | 12,616 | $1.219M | 0.0% | $89.20 | +29.6% | CL A | 422806208 |
| — | BUNGE LIMITED | 17,983 | $1.213M | 0.0% | $40.88 | — | COM | G16962105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,642 | $1.213M | 0.0% | $55.62 | +45.1% | COM | 03820C105 |
| IRM | IRON MTN INC NEW | 38,305 | $1.206M | 0.0% | $22.55 | +20.7% | COM | 46284V101 |
| FCN | FTI CONSULTING INC | 10,100 | $1.204M | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| SSD | SIMPSON MFG INC | 13,395 | $1.182M | 0.0% | $73.79 | +30.4% | COM | 829073105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 61,200 | $1.162M | 0.0% | $12.89 | +37.7% | COM | 084680107 |
| — | SHAW COMMUNICATIONS INC | 52,278 | $1.157M | 0.0% | $17.19 | — | CL B CONV | 82028K200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,700 | $1.13M | 0.0% | $93.60 | -7.5% | COM | 800422107 |
| — | MEREDITH CORP | 44,300 | $1.122M | 0.0% | $15.69 | — | COM | 589433101 |
| — | DRAFTKINGS INC | 21,466 | $1.12M | 0.0% | $38.06 | — | COM CL A | 26142R104 |
| RLJ | RLJ LODGING TR | 83,600 | $1.101M | 0.0% | $7.94 | — | COM | 74965L101 |
| NIU | NIU TECHNOLOGIES | 35,300 | $1.101M | 0.0% | $22.92 | — | ADS | 65481N100 |
| — | MOBILE TELESYSTEMS PJSC | 153,540 | $1.09M | 0.0% | $8.41 | — | SPONSORED ADR | 607409109 |
| REG | REGENCY CTRS CORP | 22,575 | $1.089M | 0.0% | $42.60 | +0.3% | COM | 758849103 |
| CABO | CABLE ONE INC | 700 | $1.089M | 0.0% | $1657.19 | +9.6% | COM | 12685J105 |
| PNR | PENTAIR PLC | 20,298 | $1.076M | 0.0% | $35.77 | +50.6% | SHS | G7S00T104 |
| BRC | BRADY CORP | 23,592 | $1.073M | 0.0% | $43.01 | +12.0% | CL A | 104674106 |
| PRG | PROG HOLDINGS INC | 28,700 | $1.057M | 0.0% | $49.52 | -2.2% | COM NPV | 74319R101 |
| — | MRC GLOBAL INC | 136,300 | $1.047M | 0.0% | $5.22 | — | COM | 55345K103 |
| AMCX | AMC NETWORKS INC | 23,100 | $1.045M | 0.0% | $27.97 | +95.5% | CL A | 00164V103 |
| PATK | PATRICK INDS INC | 14,300 | $1.034M | 0.0% | $36.07 | +31.9% | COM | 703343103 |
| MUSA | MURPHY USA INC | 8,400 | $1.033M | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| IVZ | INVESCO LTD | 47,831 | $1.026M | 0.0% | $12.67 | +44.3% | SHS | G491BT108 |
| LGIH | LGI HOMES INC | 8,000 | $1.016M | 0.0% | $110.60 | +8.6% | COM | 50187T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $1.011M | 0.0% | $92.14 | +32.4% | CL A | 942749102 |
| HUBG | HUB GROUP INC | 17,433 | $998K | 0.0% | $24.38 | +23.1% | CL A | 443320106 |
| SHOO | MADDEN STEVEN LTD | 31,400 | $995K | 0.0% | $25.49 | +28.2% | COM | 556269108 |
| TKR | TIMKEN CO | 14,221 | $982K | 0.0% | $51.62 | +54.6% | COM | 887389104 |
| IQ | IQIYI INC | 68,708 | $972K | 0.0% | $18.77 | — | SPONSORED ADS | 46267X108 |
| ABNB | AIRBNB INC | 6,064 | $970K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 25,179 | $944K | 0.0% | $37.94 | — | COM A SIRIUSXM | 531229409 |
| — | BEACON ROOFING SUPPLY INC | 20,700 | $921K | 0.0% | $30.52 | — | COM | 073685109 |
| MHO | M/I HOMES INC | 18,100 | $910K | 0.0% | $41.59 | +24.9% | COM | 55305B101 |
| CAE | CAE INC | 37,292 | $904K | 0.0% | $24.36 | +9.2% | COM | 124765108 |
| GT | GOODYEAR TIRE & RUBR CO | 59,600 | $891K | 0.0% | $10.07 | +43.8% | COM | 382550101 |
| NHC | NATIONAL HEALTHCARE CORP | 13,318 | $883K | 0.0% | $78.88 | -10.3% | COM | 635906100 |
| — | WW INTL INC | 32,800 | $873K | 0.0% | $21.91 | — | COM | 98262P101 |
| ARMK | ARAMARK | 27,022 | $869K | 0.0% | $24.91 | +3.6% | COM | 03852U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,857 | $862K | 0.0% | $14.37 | — | ADR | 585464100 |
| LUV | SOUTHWEST AIRLS CO | 16,535 | $859K | 0.0% | $32.82 | +50.8% | COM | 844741108 |
| JACK | JACK IN THE BOX INC | 9,100 | $850K | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| CMPR | CIMPRESS PLC | 9,952 | $848K | 0.0% | $91.28 | +7.9% | SHS EURO | G2143T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,892 | $833K | 0.0% | $48.55 | +18.8% | SHS | G8060N102 |
| CCJ | CAMECO CORP | 58,691 | $828K | 0.0% | $8.29 | +83.1% | COM | 13321L108 |
| KFRC | KFORCE INC | 18,043 | $823K | 0.0% | $35.59 | +36.0% | COM | 493732101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,428 | $818K | 0.0% | $48.59 | +26.3% | COM | 025932104 |
| — | INDEPENDENT BK GROUP INC | 13,100 | $805K | 0.0% | $51.09 | — | COM | 45384B106 |
| — | COOPER TIRE & RUBR CO | 16,700 | $795K | 0.0% | $27.04 | — | COM | 216831107 |
| PETS | PETMED EXPRESS INC | 26,187 | $784K | 0.0% | $34.21 | +1.7% | COM | 716382106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,852 | $783K | 0.0% | $23.41 | — | SHS CL A | G5480U104 |
| — | SCHNITZER STEEL INDS INC | 21,899 | $779K | 0.0% | $26.07 | — | CL A | 806882106 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,969 | $778K | 0.0% | $32.09 | — | COM | 681936100 |
| GIL | GILDAN ACTIVEWEAR INC | 28,974 | $754K | 0.0% | $31.50 | -17.4% | COM | 375916103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,500 | $738K | 0.0% | $101.11 | +50.9% | COM | 398905109 |
| EZPW | EZCORP INC | 174,000 | $736K | 0.0% | $5.19 | -3.3% | CL A NON VTG | 302301106 |
| — | CORE MARK HOLDING CO INC | 22,100 | $728K | 0.0% | $24.41 | — | COM | 218681104 |
| GFL | GFL ENVIRONMENTAL INC | 24,392 | $725K | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| LI | LI AUTO INC | 33,479 | $712K | 0.0% | $21.27 | — | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 17,323 | $712K | 0.0% | $41.32 | +4.2% | COM NEW | 247361702 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,325 | $709K | 0.0% | $25.57 | — | COM | 422819102 |
| IMO | IMPERIAL OIL LTD | 34,417 | $709K | 0.0% | $23.15 | -16.1% | COM NEW | 453038408 |
| FOX | FOX CORP | 23,748 | $706K | 0.0% | $30.63 | +2.2% | CL B COM | 35137L204 |
| RUSHA | RUSH ENTERPRISES INC | 16,550 | $702K | 0.0% | $23.83 | +25.3% | CL A | 781846209 |
| LOPE | GRAND CANYON ED INC | 7,600 | $693K | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| — | COLONY CAP INC NEW | 123,900 | $683K | 0.0% | $3.93 | — | CL A COM | 19626G108 |
| BOOM | DMC GLOBAL INC | 14,600 | $674K | 0.0% | $33.14 | +73.2% | COM | 23291C103 |
| TBI | TRUEBLUE INC | 35,495 | $665K | 0.0% | $15.87 | +29.2% | COM | 89785X101 |
| — | ATHENE HOLDING LTD | 15,346 | $658K | 0.0% | $35.67 | — | CL A | G0684D107 |
| CROX | CROCS INC | 9,600 | $657K | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | SYKES ENTERPRISES INC | 17,431 | $654K | 0.0% | $29.32 | — | COM | 871237103 |
| — | TIVITY HEALTH INC | 34,200 | $649K | 0.0% | $11.95 | — | COM | 88870R102 |
| CRUS | CIRRUS LOGIC INC | 8,891 | $641K | 0.0% | $48.52 | +78.5% | COM | 172755100 |
| SGU | STAR GROUP L P | 70,554 | $636K | 0.0% | $9.57 | +3.7% | UNIT LTD PARTNR | 85512C105 |
| MCY | MERCURY GENL CORP NEW | 12,200 | $631K | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| VVV | VALVOLINE INC | 28,400 | $630K | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| OVV | OVINTIV INC | 30,900 | $626K | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| ABEV | AMBEV SA | 261,100 | $609K | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| GOTU | GSX TECHEDU INC | 21,012 | $606K | 0.0% | $53.42 | — | SPONSORED ADS | 36257Y109 |
| ANF | ABERCROMBIE & FITCH CO | 20,708 | $605K | 0.0% | $11.11 | +148.1% | CL A | 002896207 |
| LCII | LCI INDS | 5,309 | $598K | 0.0% | $86.51 | +35.2% | COM | 50189K103 |
| — | CELESTICA INC | 83,857 | $596K | 0.0% | $6.39 | — | SUB VTG SHS | 15101Q108 |
| EC | ECOPETROL S A | 53,979 | $589K | 0.0% | $11.16 | — | SPONSORED ADS | 279158109 |
| BP | BP PLC | 28,416 | $589K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| URBN | URBAN OUTFITTERS INC | 18,500 | $585K | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| SNOW | SNOWFLAKE INC | 2,986 | $583K | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 5,198 | $572K | 0.0% | $108.51 | — | SHS | M2682V108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,681 | $569K | 0.0% | $10.98 | — | SPONSORED ADR | 204448104 |
| BB | BLACKBERRY LTD | 77,239 | $551K | 0.0% | $5.05 | +122.0% | COM | 09228F103 |
| RPRX | ROYALTY PHARMA PLC | 14,657 | $544K | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| SMP | STANDARD MTR PRODS INC | 15,200 | $538K | 0.0% | $45.43 | -6.5% | COM | 853666105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,573 | $534K | 0.0% | $55.54 | — | SPONSORD ADR REP | 191241108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,655 | $524K | 0.0% | $35.19 | — | ADS | 49639K101 |
| ENSG | ENSIGN GROUP INC | 6,400 | $511K | 0.0% | $51.01 | +66.0% | COM | 29358P101 |
| — | TREEHOUSE FOODS INC | 11,400 | $507K | 0.0% | $44.47 | — | COM | 89469A104 |
| — | NIC INC | 17,577 | $507K | 0.0% | $15.75 | — | COM | 62914B100 |
| — | PPD INC | 14,896 | $480K | 0.0% | $28.84 | — | COM | 69355F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,300 | $466K | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| — | EQUITRANS MIDSTREAM CORP | 60,200 | $418K | 0.0% | $6.94 | — | COM | 294600101 |
| SON | SONOCO PRODS CO | 7,700 | $415K | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,935 | $407K | 0.0% | $21.94 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 12,172 | $395K | 0.0% | $28.88 | — | SPONSORED ADR | 06684L103 |
| HLNE | HAMILTON LANE INC | 5,000 | $377K | 0.0% | $68.59 | +23.2% | CL A | 407497106 |
| TIMB | TIM S A | 38,900 | $376K | 0.0% | $11.38 | — | SPONSORED ADR | 88706T108 |
| — | STERLING BANCORP DEL | 18,600 | $364K | 0.0% | $13.44 | — | COM | 85917A100 |
| GFI | GOLD FIELDS LTD | 43,698 | $353K | 0.0% | $7.46 | — | SPONSORED ADR | 38059T106 |
| OSIS | OSI SYSTEMS INC | 4,200 | $343K | 0.0% | $94.53 | +0.4% | COM | 671044105 |
| — | LUFAX HOLDING LTD | 27,670 | $342K | 0.0% | $12.06 | — | ADS REP SHS CL A | 54975P102 |
| — | 51JOB INC | 6,048 | $322K | 0.0% | $67.58 | — | SPONSORED ADS | 316827104 |
| HEI | HEICO CORP NEW | 2,690 | $288K | 0.0% | $116.43 | +10.4% | COM | 422806109 |
| — | DOUYU INTL HLDGS LTD | 29,666 | $263K | 0.0% | $8.99 | — | SPONSORED ADS | 25985W105 |
| — | YAMANA GOLD INC | 69,489 | $257K | 0.0% | $3.52 | — | COM | 98462Y100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,980 | $257K | 0.0% | $20.05 | — | COM | 014491104 |
| — | CORENERGY INFRASTRUCTURE TR | 39,723 | $239K | 0.0% | $39.31 | — | COM NEW | 21870U502 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $213K | 0.0% | $73.72 | 0.0% | COM | 65406E102 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,600 | $191K | 0.0% | $32.57 | -35.9% | SHS | M6158M104 |
| — | QUTOUTIAO INC | 93,100 | $181K | 0.0% | $1.94 | — | ADS REP SHS A | 74915J107 |
| RLX | RLX TECHNOLOGY INC | 11,700 | $103K | 0.0% | $8.80 | — | SPONSORED ADS | 74969N103 |
| TEO | TELECOM ARGENTINA S A | 15,418 | $72,000 | 0.0% | $14.15 | — | SPON ADR REP B | 879273209 |
| — | BEST INC | 23,286 | $37,000 | 0.0% | $4.50 | — | SPONSORED ADS | 08653C106 |