CIK: 0001434819 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $58,877,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 752,633 | $2,183,302 | 3.7% | $34.42 | +382.9% | COM | 023135106 |
| AAPL | APPLE INC | 17,802,641 | $2,056,033 | 3.5% | $87.99 | +43.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,027,498 | $1,833,754 | 3.1% | $91.45 | +167.6% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,531,368 | $766,518 | 1.3% | $269.92 | +21.0% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO | 5,820,045 | $763,344 | 1.3% | $60.45 | +131.2% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,656,679 | $739,687 | 1.3% | $412.73 | +20.8% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 324,364 | $667,871 | 1.1% | $46.15 | +151.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 19,151,086 | $665,823 | 1.1% | $15.27 | +139.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428,000 | $655,537 | 1.1% | $6407.00 | — | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PLC | 5,422,070 | $636,895 | 1.1% | $100.54 | +27.8% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 1,085,898 | $622,384 | 1.1% | $104.05 | +108.6% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 1,626,531 | $620,452 | 1.1% | $415.14 | +2.4% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 5,402,103 | $614,644 | 1.0% | $74.95 | +61.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 288,398 | $609,510 | 1.0% | $48.23 | +145.3% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 20,946,537 | $604,074 | 1.0% | $31.03 | +6.1% | COM | 775711104 |
| MSA | MSA SAFETY INC | 4,284,863 | $598,269 | 1.0% | $136.45 | +18.8% | COM | 553498106 |
| STE | STERIS PLC | 3,435,346 | $597,615 | 1.0% | $188.28 | +2.6% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 4,608,877 | $562,867 | 1.0% | $69.02 | +93.0% | COM | 872590104 |
| MTN | VAIL RESORTS INC | 2,096,663 | $559,605 | 1.0% | $228.41 | +39.5% | COM | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,036,853 | $549,855 | 0.9% | $129.97 | +13.7% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 7,621,588 | $518,389 | 0.9% | $66.16 | +12.0% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 8,185,717 | $505,818 | 0.9% | $58.37 | +13.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026,525 | $474,924 | 0.8% | $172.19 | +62.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,390,292 | $465,582 | 0.8% | $141.74 | +47.7% | COM | 580135101 |
| PEP | PEPSICO INC | 3,590,651 | $448,627 | 0.8% | $80.44 | +56.8% | COM | 713448108 |
| META | FACEBOOK INC | 1,508,008 | $442,153 | 0.8% | $153.21 | +107.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,195,583 | $435,937 | 0.7% | $50.62 | -1.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,590,719 | $427,746 | 0.7% | $110.22 | +157.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,658,086 | $416,295 | 0.7% | $30.78 | +59.4% | CL A | 20030N101 |
| NKE | NIKE INC | 2,840,968 | $370,100 | 0.6% | $62.17 | +102.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 824,667 | $367,314 | 0.6% | $26.45 | +93.3% | COM | 64110L106 |
| WDFC | WD 40 CO | 1,642,584 | $354,986 | 0.6% | $210.26 | +12.6% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 1,053,059 | $351,348 | 0.6% | $175.78 | +104.3% | COM | 22160K105 |
| KO | COCA COLA CO | 7,376,531 | $336,575 | 0.6% | $35.90 | +31.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,772,326 | $333,176 | 0.6% | $84.44 | +3.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,027,689 | $332,036 | 0.6% | $33.74 | +28.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 8,623,425 | $329,332 | 0.6% | $39.73 | +0.6% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 5,484,907 | $324,463 | 0.6% | $51.01 | +37.2% | COM NEW | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,017,032 | $318,347 | 0.5% | $101.45 | +79.0% | COM | 33616C100 |
| LOW | LOWES COS INC | 1,939,587 | $317,246 | 0.5% | $70.29 | +155.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,276,775 | $316,280 | 0.5% | $98.99 | +46.4% | COM | 478160104 |
| NEM | NEWMONT CORP | 5,847,011 | $312,521 | 0.5% | $29.31 | +97.7% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 4,911,681 | $301,560 | 0.5% | $39.64 | +68.0% | COM | 808513105 |
| — | BLACKROCK INC | 408,473 | $301,376 | 0.5% | $554.53 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 630,790 | $295,970 | 0.5% | $198.17 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 3,079,292 | $290,324 | 0.5% | $63.47 | +60.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,416,110 | $285,455 | 0.5% | $73.58 | +74.7% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 1,059,934 | $284,294 | 0.5% | $130.89 | +116.1% | CL A | 518439104 |
| CME | CME GROUP INC | 1,562,145 | $280,156 | 0.5% | $108.43 | +61.9% | COM | 12572Q105 |
| TRU | TRANSUNION | 3,018,502 | $279,502 | 0.5% | $96.96 | +5.0% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 1,883,016 | $279,094 | 0.5% | $104.47 | +68.2% | COM | 254687106 |
| — | SPX FLOW INC | 5,065,692 | $278,679 | 0.5% | $45.26 | — | COM | 78469X107 |
| — | ACTIVISION BLIZZARD INC | 3,388,344 | $272,690 | 0.5% | $812.05 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 2,016,424 | $263,024 | 0.4% | $78.15 | +77.3% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 5,916,716 | $254,800 | 0.4% | $32.83 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 1,277,957 | $251,971 | 0.4% | $118.49 | +86.5% | COM CL A | 92826C839 |
| — | LINDE PLC | 1,026,235 | $250,177 | 0.4% | $166.18 | — | SHS | G5494J103 |
| FNV | FRANCO NEV CORP | 2,030,935 | $248,788 | 0.4% | $89.02 | +55.8% | COM | 351858105 |
| PLD | PROLOGIS INC. | 2,409,008 | $242,810 | 0.4% | $53.88 | +90.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 1,244,972 | $240,953 | 0.4% | $127.61 | +50.4% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 3,766,473 | $227,786 | 0.4% | $56.91 | +14.5% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 999,426 | $227,662 | 0.4% | $124.24 | +78.1% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,746,806 | $227,443 | 0.4% | $108.61 | +33.6% | COM | 49338L103 |
| UNP | UNION PAC CORP | 1,216,913 | $225,681 | 0.4% | $98.79 | +102.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,966,633 | $225,508 | 0.4% | $41.99 | +51.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,690,312 | $223,954 | 0.4% | $64.97 | +29.1% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 1,601,569 | $221,240 | 0.4% | $67.49 | +85.0% | COM | 30225T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442,668 | $218,605 | 0.4% | $279.02 | +84.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,275,589 | $216,879 | 0.4% | $239.34 | -12.6% | COM | 92532F100 |
| EQIX | EQUINIX INC | 317,234 | $214,699 | 0.4% | $623.89 | +8.8% | COM | 29444U700 |
| MRK | MERCK & CO INC | 3,231,391 | $211,911 | 0.4% | $56.82 | +12.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 2,546,633 | $210,899 | 0.4% | $47.38 | +86.8% | COM | 743315103 |
| GM | GENERAL MTRS CO | 4,210,628 | $210,088 | 0.4% | $34.86 | +62.7% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 3,558,741 | $206,640 | 0.4% | $55.86 | -0.0% | COM | 375558103 |
| CSX | CSX CORP | 7,566,463 | $204,682 | 0.3% | $24.87 | +24.5% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 424,024 | $199,709 | 0.3% | $540.34 | -6.8% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,813,881 | $199,574 | 0.3% | $53.05 | +81.5% | COM | 828806109 |
| KR | KROGER CO | 6,142,262 | $198,423 | 0.3% | $29.97 | +13.8% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 785,397 | $195,233 | 0.3% | $118.14 | +127.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 407,374 | $194,501 | 0.3% | $20.97 | +71.1% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 3,590,602 | $184,390 | 0.3% | $46.43 | +1.6% | COM | 20825C104 |
| AFL | AFLAC INC | 3,977,543 | $179,977 | 0.3% | $35.48 | +38.2% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,896,507 | $175,929 | 0.3% | $79.06 | +27.9% | COM | 760759100 |
| LNC | LINCOLN NATL CORP IND | 3,304,831 | $175,121 | 0.3% | $34.18 | +51.8% | COM | 534187109 |
| D | DOMINION ENERGY INC | 2,782,906 | $172,644 | 0.3% | $55.78 | +12.4% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 3,677,158 | $172,091 | 0.3% | $39.92 | +17.9% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 2,081,100 | $170,468 | 0.3% | $72.93 | +4.5% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 4,213,015 | $169,636 | 0.3% | $37.61 | +10.4% | COM | 440452100 |
| BCPC | BALCHEM CORP | 1,519,488 | $168,183 | 0.3% | $120.80 | +3.8% | COM | 057665200 |
| RJF | RAYMOND JAMES FINL INC | 1,532,464 | $167,862 | 0.3% | $65.10 | +25.0% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 543,257 | $167,247 | 0.3% | $127.57 | +184.0% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 271,641 | $165,255 | 0.3% | $271.85 | +147.6% | CL A | 16119P108 |
| TGT | TARGET CORP | 808,507 | $164,810 | 0.3% | $136.10 | +40.7% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,409,485 | $163,941 | 0.3% | $32.22 | +31.1% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,634,752 | $163,627 | 0.3% | $59.17 | +83.1% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 635,619 | $161,164 | 0.3% | $163.29 | +39.9% | COM | 74460D109 |
| MCO | MOODYS CORP | 525,784 | $160,661 | 0.3% | $120.34 | +166.1% | COM | 615369105 |
| PAYX | PAYCHEX INC | 1,751,454 | $158,471 | 0.3% | $64.16 | +37.6% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 3,513,243 | $157,428 | 0.3% | $28.82 | +73.1% | COM | 115236101 |
| DHI | D R HORTON INC | 2,049,019 | $156,143 | 0.3% | $44.62 | +100.9% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 845,678 | $154,638 | 0.3% | $82.09 | +130.0% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 683,191 | $154,601 | 0.3% | $132.79 | +63.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 635,790 | $154,232 | 0.3% | $196.92 | +32.4% | COM | 009158106 |
| HSY | HERSHEY CO | 1,042,328 | $153,093 | 0.3% | $100.40 | +50.1% | COM | 427866108 |
| SO | SOUTHERN CO | 2,972,565 | $151,674 | 0.3% | $41.01 | +31.1% | COM | 842587107 |
| — | APTIV PLC | 1,141,559 | $151,447 | 0.3% | $69.76 | — | SHS | G6095L109 |
| JKHY | HENRY JACK & ASSOC INC | 1,085,273 | $149,636 | 0.3% | $149.12 | +1.1% | COM | 426281101 |
| — | GENERAL ELECTRIC CO | 13,179,423 | $149,587 | 0.3% | $16.35 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 439,890 | $148,537 | 0.3% | $199.52 | +85.0% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 2,141,650 | $144,908 | 0.2% | $53.89 | +30.4% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 2,262,100 | $142,948 | 0.2% | $43.49 | +59.4% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 918,834 | $142,671 | 0.2% | $95.58 | +75.8% | SHS | G8994E103 |
| MAS | MASCO CORP | 2,838,515 | $141,004 | 0.2% | $30.74 | +83.9% | COM | 574599106 |
| WCN | WASTE CONNECTIONS INC | 1,393,394 | $140,326 | 0.2% | $85.15 | +35.6% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 502,100 | $134,935 | 0.2% | $182.12 | +54.0% | CL A | 78410G104 |
| GL | GLOBE LIFE INC | 1,677,783 | $134,757 | 0.2% | $86.32 | +14.2% | COM | 37959E102 |
| — | PIONEER NAT RES CO | 976,850 | $133,871 | 0.2% | $79.07 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 721,941 | $132,487 | 0.2% | $87.44 | +142.3% | COM | 149123101 |
| PFE | PFIZER INC | 3,970,376 | $131,107 | 0.2% | $23.65 | +31.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,191,925 | $131,103 | 0.2% | $71.78 | +60.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 1,223,722 | $128,089 | 0.2% | $85.88 | +27.5% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,073,246 | $127,316 | 0.2% | $87.12 | +43.7% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 324,752 | $126,951 | 0.2% | $422.96 | +6.3% | COM | 57060D108 |
| WRB | BERKLEY W R CORP | 2,016,219 | $126,543 | 0.2% | $23.64 | +30.3% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 2,397,157 | $126,215 | 0.2% | $35.32 | +54.6% | CL A | 609207105 |
| T | AT&T INC | 5,194,052 | $126,052 | 0.2% | $15.33 | +10.8% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,439,974 | $124,454 | 0.2% | $51.60 | +15.0% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 513,387 | $123,821 | 0.2% | $159.37 | +56.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 1,878,163 | $123,279 | 0.2% | $46.07 | +59.7% | COM | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 891,949 | $121,281 | 0.2% | $116.57 | +22.8% | COM | 57667L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,010,965 | $119,416 | 0.2% | $103.71 | +29.9% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 970,568 | $117,714 | 0.2% | $118.07 | +17.2% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 787,956 | $117,619 | 0.2% | $150.17 | +18.2% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 2,080,854 | $115,597 | 0.2% | $54.71 | +9.5% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 613,926 | $112,022 | 0.2% | $95.98 | +103.7% | COM | 256677105 |
| FOXA | FOX CORP | 3,555,857 | $111,332 | 0.2% | $32.00 | +10.5% | CL A COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 481,269 | $110,567 | 0.2% | $225.82 | +16.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 2,422,101 | $108,248 | 0.2% | $34.41 | +33.2% | COM | 17275R102 |
| — | BLACK KNIGHT INC | 1,643,286 | $108,056 | 0.2% | $66.77 | — | COM | 09215C105 |
| CSGP | COSTAR GROUP INC | 1,542,970 | $107,757 | 0.2% | $83.91 | +3.0% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC | 1,275,126 | $106,986 | 0.2% | $94.53 | +15.0% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 195,377 | $106,641 | 0.2% | $284.56 | +83.2% | COM | 893641100 |
| EXC | EXELON CORP | 2,833,437 | $105,869 | 0.2% | $19.54 | +40.0% | COM | 30161N101 |
| MKL | MARKEL CORP | 105,669 | $105,741 | 0.2% | $1046.48 | +14.6% | COM | 570535104 |
| AON | AON PLC | 519,504 | $104,593 | 0.2% | $190.34 | +24.2% | SHS CL A | G0403H108 |
| — | CITRIX SYS INC | 1,048,132 | $103,647 | 0.2% | $130.30 | — | COM | 177376100 |
| MAR | MARRIOTT INTL INC NEW | 898,571 | $103,443 | 0.2% | $98.01 | +41.9% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 2,024,669 | $103,154 | 0.2% | $38.92 | +34.3% | COM | 56585A102 |
| — | KELLOGG CO | 1,876,938 | $101,816 | 0.2% | $50.31 | +2.5% | COM | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 54,209 | $100,020 | 0.2% | $1893.22 | +21.3% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,398,430 | $99,750 | 0.2% | $69.50 | +4.6% | COM | 025537101 |
| MMM | 3M CO | 589,818 | $98,790 | 0.2% | $121.63 | +15.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,001,704 | $97,924 | 0.2% | $67.84 | +58.1% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 1,301,837 | $97,646 | 0.2% | $76.94 | +4.8% | COM | 92939U106 |
| FDX | FEDEX CORP | 377,626 | $94,997 | 0.2% | $130.98 | +106.4% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 571,689 | $94,052 | 0.2% | $113.82 | +31.8% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 3,434,404 | $92,702 | 0.2% | $19.90 | +39.6% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 135,863 | $91,664 | 0.2% | $4.64 | +244.4% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 483,526 | $91,152 | 0.2% | $166.83 | +22.9% | COM | 452308109 |
| BCE | BCE INC | 2,183,982 | $90,914 | 0.2% | $28.23 | +24.2% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,788,571 | $90,100 | 0.2% | $37.81 | +39.8% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 1,196,088 | $89,079 | 0.2% | $80.89 | -0.2% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 998,553 | $88,935 | 0.2% | $64.52 | +56.4% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 1,353,634 | $88,359 | 0.2% | $23.59 | +29.7% | COM | 26614N102 |
| — | HESS CORP | 1,190,758 | $87,678 | 0.1% | $52.39 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 4,446,424 | $86,124 | 0.1% | $19.83 | — | COM | 959802109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 656,888 | $85,375 | 0.1% | $86.56 | +64.1% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 509,291 | $85,298 | 0.1% | $133.75 | +31.8% | COM | 053015103 |
| — | IHS MARKIT LTD | 891,714 | $84,712 | 0.1% | $51.46 | — | SHS | G47567105 |
| CHD | CHURCH & DWIGHT INC | 1,158,841 | $83,276 | 0.1% | $73.80 | +11.0% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 834,381 | $83,227 | 0.1% | $67.49 | — | COM | 254709108 |
| BIDU | BAIDU INC | 483,583 | $83,146 | 0.1% | $7400.13 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 814,260 | $82,820 | 0.1% | $76.17 | +61.9% | COM | 43300A203 |
| CCK | CROWN HLDGS INC | 954,291 | $82,248 | 0.1% | $66.12 | +52.0% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 3,664,161 | $82,033 | 0.1% | $16.54 | +23.6% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 3,295,738 | $81,122 | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 639,785 | $80,600 | 0.1% | $104.30 | +21.1% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 819,439 | $80,569 | 0.1% | $91.69 | +21.7% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 512,862 | $80,465 | 0.1% | $16.71 | +103.0% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 60,808 | $79,877 | 0.1% | $660.65 | +122.2% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 631,643 | $79,756 | 0.1% | $50.52 | +36.9% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 541,899 | $79,542 | 0.1% | $112.02 | +53.8% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 459,280 | $79,389 | 0.1% | $149.63 | +18.1% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 264,124 | $78,355 | 0.1% | $251.19 | +37.8% | COM | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,732,303 | $77,738 | 0.1% | $47.01 | +7.3% | CL B | 775109200 |
| SNAP | SNAP INC | 1,349,352 | $77,532 | 0.1% | $17.85 | +236.2% | CL A | 83304A106 |
| AZO | AUTOZONE INC | 61,544 | $77,441 | 0.1% | $769.72 | +88.3% | COM | 053332102 |
| C | CITIGROUP INC | 1,290,829 | $77,010 | 0.1% | $46.16 | +35.9% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 1,506,602 | $75,057 | 0.1% | $44.98 | +20.0% | COM | 125896100 |
| SRE | SEMPRA ENERGY | 654,413 | $73,108 | 0.1% | $44.82 | +31.3% | COM | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 218,127 | $71,188 | 0.1% | $276.35 | +20.5% | CL A | 98980L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 991,029 | $71,183 | 0.1% | $50.87 | +51.7% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 561,224 | $70,850 | 0.1% | $108.00 | +30.8% | COM | 89417E109 |
| — | WESTROCK CO | 1,576,371 | $70,743 | 0.1% | $40.00 | — | COM | 96145D105 |
| SYK | STRYKER CORPORATION | 322,512 | $70,635 | 0.1% | $180.64 | +34.8% | COM | 863667101 |
| FISV | FISERV INC | 779,932 | $70,298 | 0.1% | $96.59 | +20.4% | COM | 337738108 |
| — | BARRICK GOLD CORP | 3,999,545 | $69,828 | 0.1% | $63.30 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 1,198,062 | $69,334 | 0.1% | $33.97 | +73.5% | SHS | G51502105 |
| PDD | PINDUODUO INC | 647,147 | $69,315 | 0.1% | $80.93 | — | SPONSORED ADS | 722304102 |
| — | TWITTER INC | 1,186,896 | $68,868 | 0.1% | $27.80 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 1,002,570 | $68,055 | 0.1% | $71.33 | +6.1% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,052 | $67,815 | 0.1% | $842.65 | +53.1% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 1,027,160 | $67,629 | 0.1% | $47.31 | +39.5% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 438,695 | $66,553 | 0.1% | $153.71 | +2.4% | COM | 189054109 |
| EVRG | EVERGY INC | 1,303,585 | $66,427 | 0.1% | $45.17 | +14.9% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 515,947 | $65,956 | 0.1% | $93.02 | +57.8% | COM | 150870103 |
| MASI | MASIMO CORP | 321,064 | $65,640 | 0.1% | $237.96 | -4.1% | COM | 574795100 |
| SJM | SMUCKER J M CO | 598,555 | $65,397 | 0.1% | $93.32 | +22.0% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 1,546,137 | $65,345 | 0.1% | $47.39 | +10.2% | COM | 90353T100 |
| XYL | XYLEM INC | 635,761 | $64,311 | 0.1% | $65.20 | +65.9% | COM | 98419M100 |
| FTNT | FORTINET INC | 319,918 | $64,256 | 0.1% | $19.84 | +115.2% | COM | 34959E109 |
| SEE | SEALED AIR CORP NEW | 1,282,758 | $64,089 | 0.1% | $42.49 | +16.0% | COM | 81211K100 |
| EIX | EDISON INTL | 1,313,392 | $64,036 | 0.1% | $48.98 | -3.7% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 534,009 | $63,794 | 0.1% | $114.29 | +16.7% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 298,422 | $63,416 | 0.1% | $203.12 | +17.4% | COM | G3223R108 |
| FFIV | F5 NETWORKS INC | 401,365 | $63,175 | 0.1% | $146.06 | +31.7% | COM | 315616102 |
| EPAM | EPAM SYS INC | 145,746 | $62,797 | 0.1% | $221.46 | +111.6% | COM | 29414B104 |
| DOW | DOW INC | 1,175,554 | $62,728 | 0.1% | $33.31 | +53.3% | COM | 260557103 |
| CBOE | CBOE GLOBAL MKTS INC | 622,896 | $62,531 | 0.1% | $91.55 | +13.0% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 561,529 | $62,488 | 0.1% | $100.95 | +18.6% | COM | 74834L100 |
| EPC | EDGEWELL PERS CARE CO | 1,686,569 | $62,434 | 0.1% | $83.49 | -53.2% | COM | 28035Q102 |
| AVY | AVERY DENNISON CORP | 351,725 | $62,355 | 0.1% | $110.48 | +75.7% | COM | 053611109 |
| BIO | BIO RAD LABS INC | 112,945 | $61,362 | 0.1% | $520.27 | +17.0% | CL A | 090572207 |
| — | CANADIAN PAC RY LTD | 932,290 | $60,514 | 0.1% | $90.70 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489,508 | $60,508 | 0.1% | $100.57 | +12.8% | COM | 459200101 |
| INCY | INCYTE CORP | 851,800 | $60,428 | 0.1% | $85.42 | -2.4% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 1,866,328 | $60,165 | 0.1% | $22.46 | +49.1% | COM | 316773100 |
| AMGN | AMGEN INC | 292,530 | $60,127 | 0.1% | $160.06 | +32.8% | COM | 031162100 |
| TW | TRADEWEB MKTS INC | 840,088 | $59,902 | 0.1% | $77.97 | +4.7% | CL A | 892672106 |
| GPC | GENUINE PARTS CO | 560,557 | $59,780 | 0.1% | $84.55 | +31.0% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 242,430 | $59,586 | 0.1% | $81.67 | +222.7% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 418,346 | $59,427 | 0.1% | $82.83 | +84.2% | COM | 012653101 |
| — | AMCOR PLC | 6,129,846 | $59,236 | 0.1% | $8.36 | +17.6% | ORD | G0250X107 |
| ELV | ANTHEM INC | 181,722 | $58,505 | 0.1% | $134.19 | +167.2% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,315,222 | $58,347 | 0.1% | $62.04 | — | COM | 931427108 |
| BBY | BEST BUY INC | 596,710 | $57,855 | 0.1% | $47.90 | +98.2% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 1,149,754 | $57,783 | 0.1% | $33.55 | +62.3% | COM | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,170,760 | $57,585 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 535,124 | $57,127 | 0.1% | $107.78 | +3.6% | COM | 302130109 |
| — | ANSYS INC | 192,366 | $56,297 | 0.1% | $203.89 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 569,261 | $56,043 | 0.1% | $67.35 | +50.7% | COM | 277432100 |
| KKR | KKR & CO INC | 1,121,369 | $56,016 | 0.1% | $31.40 | +69.8% | COM | 48251W104 |
| — | JUNIPER NETWORKS INC | 2,425,734 | $55,944 | 0.1% | $20.04 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 1,361,796 | $55,717 | 0.1% | $28.84 | +42.3% | COM | 87165B103 |
| ECL | ECOLAB INC | 320,591 | $55,681 | 0.1% | $144.21 | +43.1% | COM | 278865100 |
| BALL | BALL CORP | 810,142 | $55,348 | 0.1% | $62.79 | +29.9% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 237,174 | $55,169 | 0.1% | $162.54 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 436,055 | $54,486 | 0.1% | $64.50 | +107.6% | SHS | G29183103 |
| ERIE | ERIE INDTY CO | 332,197 | $54,162 | 0.1% | $168.22 | +13.1% | CL A | 29530P102 |
| INTC | INTEL CORP | 1,139,757 | $53,956 | 0.1% | $36.87 | +45.3% | COM | 458140100 |
| UGI | UGI CORP NEW | 1,378,615 | $53,836 | 0.1% | $51.14 | -12.0% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 262,055 | $53,739 | 0.1% | $207.29 | +7.2% | COM | 075887109 |
| — | VIACOMCBS INC | 1,407,384 | $53,642 | 0.1% | $30.37 | — | CL B | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 676,951 | $53,470 | 0.1% | $74.94 | +16.4% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 329,451 | $53,422 | 0.1% | $76.84 | +113.7% | COM | 882508104 |
| FSV | FIRSTSERVICE CORP NEW | 367,981 | $53,276 | 0.1% | $159.58 | 0.0% | COM | 33767E202 |
| APH | AMPHENOL CORP NEW | 912,042 | $52,612 | 0.1% | $27.27 | +18.5% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 926,851 | $52,224 | 0.1% | $45.48 | +18.5% | COM | 110122108 |
| MRNA | MODERNA INC | 261,067 | $51,729 | 0.1% | $148.29 | +20.5% | COM | 60770K107 |
| OMC | OMNICOM GROUP INC | 759,704 | $51,243 | 0.1% | $56.71 | +21.6% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 710,783 | $51,114 | 0.1% | $78.44 | +9.2% | COM | V7780T103 |
| NUE | NUCOR CORP | 616,705 | $49,887 | 0.1% | $50.14 | +73.5% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 3,232,616 | $49,693 | 0.1% | $12.71 | +7.9% | COM | 49456B101 |
| DOV | DOVER CORP | 390,936 | $49,646 | 0.1% | $113.59 | +22.4% | COM | 260003108 |
| AVGO | BROADCOM INC | 122,635 | $49,310 | 0.1% | $22.22 | +89.3% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 950,100 | $48,591 | 0.1% | $37.17 | +38.1% | COM | 67077M108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,183,489 | $48,501 | 0.1% | $18.51 | +126.8% | COM | 14448C104 |
| Z | ZILLOW GROUP INC | 469,799 | $48,418 | 0.1% | $94.90 | +28.2% | CL C CAP STK | 98954M200 |
| KMB | KIMBERLY-CLARK CORP | 422,324 | $47,642 | 0.1% | $93.82 | +19.8% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 584,513 | $47,371 | 0.1% | $78.88 | +13.2% | COM | 049560105 |
| PCAR | PACCAR INC | 622,025 | $46,813 | 0.1% | $28.03 | +82.6% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 301,217 | $46,642 | 0.1% | $141.90 | +3.4% | COM | 29355A107 |
| OPTU | ALTICE USA INC | 1,604,225 | $46,183 | 0.1% | $22.63 | +54.6% | CL A | 02156K103 |
| — | MAXIM INTEGRATED PRODS INC | 519,080 | $46,117 | 0.1% | $51.92 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 818,052 | $46,024 | 0.1% | $63.76 | +4.8% | COM | 436440101 |
| FMC | FMC CORP | 503,793 | $45,965 | 0.1% | $70.03 | +42.0% | COM NEW | 302491303 |
| PINS | PINTEREST INC | 679,005 | $45,204 | 0.1% | $62.72 | +11.2% | CL A | 72352L106 |
| INTU | INTUIT | 109,153 | $45,116 | 0.1% | $141.15 | +198.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 145,205 | $44,688 | 0.1% | $139.89 | +135.4% | COM | 550021109 |
| HUM | HUMANA INC | 119,634 | $44,662 | 0.1% | $317.17 | +31.8% | COM | 444859102 |
| — | COOPER COS INC | 133,566 | $44,631 | 0.1% | $291.02 | — | COM NEW | 216648402 |
| LNG | CHENIERE ENERGY INC | 599,726 | $43,866 | 0.1% | $52.06 | +56.3% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 512,697 | $43,103 | 0.1% | $44.74 | -0.5% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 832,208 | $42,758 | 0.1% | $43.75 | +20.9% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 574,970 | $42,632 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 246,028 | $42,559 | 0.1% | $137.08 | +27.4% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 430,125 | $42,298 | 0.1% | $85.47 | +20.2% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 370,281 | $42,283 | 0.1% | $85.02 | +47.0% | COM | 695156109 |
| NWSA | NEWS CORP NEW | 1,944,360 | $42,252 | 0.1% | $22.55 | +12.2% | CL A | 65249B109 |
| AEE | AMEREN CORP | 625,436 | $42,213 | 0.1% | $55.88 | +30.6% | COM | 023608102 |
| XRAY | DENTSPLY SIRONA INC | 789,510 | $42,115 | 0.1% | $53.67 | +22.7% | COM | 24906P109 |
| RUN | SUNRUN INC | 894,821 | $42,089 | 0.1% | $69.49 | -30.5% | COM | 86771W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 707,561 | $41,324 | 0.1% | $60.17 | +15.1% | CL A | 192446102 |
| QRVO | QORVO INC | 250,366 | $41,305 | 0.1% | $85.02 | +116.9% | COM | 74736K101 |
| CRM | SALESFORCE COM INC | 200,380 | $41,274 | 0.1% | $130.81 | +74.1% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 1,057,741 | $40,913 | 0.1% | $26.51 | +46.3% | COM | 174610105 |
| MTB | M & T BK CORP | 328,592 | $40,263 | 0.1% | $109.86 | +22.5% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 582,740 | $40,181 | 0.1% | $48.96 | +46.5% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 101,632 | $39,978 | 0.1% | $303.90 | +31.4% | COM | 25754A201 |
| PLUG | PLUG POWER INC | 1,386,398 | $39,970 | 0.1% | $50.81 | -42.9% | COM NEW | 72919P202 |
| NDAQ | NASDAQ INC | 269,058 | $39,886 | 0.1% | $36.07 | +43.1% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,341,051 | $39,837 | 0.1% | $12.17 | +46.9% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 1,064,506 | $39,810 | 0.1% | $25.10 | +74.9% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 226,609 | $39,740 | 0.1% | $89.88 | +82.6% | CL B | 911312106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,731,763 | $39,584 | 0.1% | $21.08 | — | SPON ADR | 647581107 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,403,145 | $38,999 | 0.1% | $11.22 | +9.3% | COM | 550241103 |
| — | ARISTA NETWORKS INC | 126,858 | $38,757 | 0.1% | $200.93 | — | COM | 040413106 |
| — | CONTEXTLOGIC INC | 3,466,908 | $38,502 | 0.1% | $13.27 | — | COM CL A | 21077C107 |
| KEY | KEYCORP | 2,196,167 | $38,242 | 0.1% | $11.11 | +55.6% | COM | 493267108 |
| VALE | VALE S A | 1,958,600 | $37,672 | 0.1% | $9.24 | — | SPONSORED ADS | 91912E105 |
| — | COUPA SOFTWARE INC | 169,753 | $37,519 | 0.1% | $236.47 | — | COM | 22266L106 |
| IAC | IAC INTERACTIVECORP NEW | 288,222 | $37,470 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| QCOM | QUALCOMM INC | 310,729 | $37,450 | 0.1% | $62.58 | +95.2% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 172,943 | $37,342 | 0.1% | $205.85 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 502,884 | $37,143 | 0.1% | $52.39 | +63.6% | COM | 538034109 |
| CTAS | CINTAS CORP | 115,122 | $37,083 | 0.1% | $39.83 | +113.3% | COM | 172908105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,283,258 | $36,553 | 0.1% | $22.38 | — | COM | 30057T105 |
| VRSK | VERISK ANALYTICS INC | 247,230 | $36,425 | 0.1% | $115.48 | +49.1% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW | 1,347,208 | $36,250 | 0.1% | $23.57 | +29.9% | COM | 61945C103 |
| PH | PARKER-HANNIFIN CORP | 139,586 | $36,148 | 0.1% | $114.25 | +154.8% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 451,098 | $35,619 | 0.1% | $77.98 | — | SHS | G46188101 |
| — | KIRKLAND LAKE GOLD LTD | 1,094,416 | $35,601 | 0.1% | $29.83 | — | COM | 49741E100 |
| ABBV | ABBVIE INC | 371,922 | $35,326 | 0.1% | $61.67 | +53.7% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 114,945 | $35,230 | 0.1% | $276.93 | +25.5% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,684 | $35,173 | 0.1% | $239.32 | +94.7% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 672,803 | $35,158 | 0.1% | $49.47 | +20.5% | COM | 416515104 |
| CMI | CUMMINS INC | 171,006 | $35,157 | 0.1% | $111.70 | +104.4% | COM | 231021106 |
| NTAP | NETAPP INC | 504,355 | $34,797 | 0.1% | $35.07 | +99.1% | COM | 64110D104 |
| — | SPLUNK INC | 285,071 | $34,755 | 0.1% | $126.15 | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 302,681 | $34,510 | 0.1% | $77.32 | — | REG SHS | H84989104 |
| PTON | PELOTON INTERACTIVE INC | 328,113 | $34,314 | 0.1% | $101.67 | +4.7% | CL A COM | 70614W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 641,564 | $34,185 | 0.1% | $39.21 | +37.9% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 568,203 | $34,100 | 0.1% | $37.12 | +45.1% | COM | 958102105 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,344,501 | $33,688 | 0.1% | $19.72 | 0.0% | COM | 35909R108 |
| OMCL | OMNICELL COM | 259,000 | $33,077 | 0.1% | $139.23 | 0.0% | COM | 68213N109 |
| RNG | RINGCENTRAL INC | 134,118 | $32,863 | 0.1% | $217.92 | +31.0% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 313,151 | $32,826 | 0.1% | $105.30 | +13.3% | COM | 30063P105 |
| — | QUIDEL CORP | 301,467 | $32,569 | 0.1% | $167.57 | — | COM | 74838J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 373,581 | $32,406 | 0.1% | $49.19 | +58.5% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,140,600 | $32,389 | 0.1% | $8.77 | — | SPONSORED ADR | 71654V408 |
| KGC | KINROSS GOLD CORP | 5,855,498 | $31,347 | 0.1% | $6.26 | +18.6% | COM | 496902404 |
| ETSY | ETSY INC | 178,823 | $31,039 | 0.1% | $147.44 | +25.5% | COM | 29786A106 |
| CF | CF INDS HLDGS INC | 713,068 | $30,936 | 0.1% | $37.87 | +21.5% | COM | 125269100 |
| DTE | DTE ENERGY CO | 281,388 | $30,751 | 0.1% | $85.02 | +17.8% | COM | 233331107 |
| SAM | BOSTON BEER INC | 35,646 | $30,683 | 0.1% | $1122.26 | 0.0% | CL A | 100557107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,350,437 | $30,681 | 0.1% | $12.57 | — | SPON ADS | 88034P109 |
| GEN | NORTONLIFELOCK INC | 1,305,140 | $29,957 | 0.1% | $16.97 | +33.2% | COM | 668771108 |
| — | HEADHUNTER GROUP PLC | 838,192 | $29,947 | 0.1% | $20.24 | — | SPONSORED ADS | 42207L106 |
| L | LOEWS CORP | 648,839 | $29,901 | 0.1% | $39.81 | +38.3% | COM | 540424108 |
| EFX | EQUIFAX INC | 147,616 | $29,813 | 0.1% | $92.38 | +134.1% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 308,636 | $29,797 | 0.1% | $94.44 | +15.3% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 108,346 | $29,145 | 0.0% | $109.16 | +186.5% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,420,056 | $29,121 | 0.0% | $9.59 | +29.2% | COM | 446150104 |
| RVTY | PERKINELMER INC | 221,722 | $28,869 | 0.0% | $104.61 | +32.9% | COM | 714046109 |
| JD | JD.COM INC | 425,307 | $28,623 | 0.0% | $504.14 | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 1,083,849 | $28,579 | 0.0% | $26.60 | -4.9% | COM | 674599105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,617 | $28,342 | 0.0% | $274.88 | -8.4% | COM | 83417M104 |
| RY | ROYAL BK CDA | 327,256 | $27,988 | 0.0% | $75.82 | +30.7% | COM | 780087102 |
| — | AMERICA MOVIL SAB DE CV | 2,189,478 | $27,694 | 0.0% | $15.66 | — | SPON ADR L SHS | 02364W105 |
| NIO | NIO INC | 612,936 | $27,497 | 0.0% | $30.60 | — | SPON ADS | 62914V106 |
| CPB | CAMPBELL SOUP CO | 708,769 | $27,247 | 0.0% | $37.78 | +9.0% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 225,735 | $27,106 | 0.0% | $42.22 | +205.2% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 391,630 | $27,070 | 0.0% | $65.21 | +5.7% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 275,907 | $27,018 | 0.0% | $113.38 | +4.1% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 390,014 | $26,912 | 0.0% | $39.64 | +100.6% | COM | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 718,667 | $26,337 | 0.0% | $31.98 | +9.4% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 82,069 | $26,265 | 0.0% | $195.41 | +63.5% | COM | 38141G104 |
| AMSF | AMERISAFE INC | 515,400 | $25,942 | 0.0% | $39.57 | +6.1% | COM | 03071H100 |
| AXTA | AXALTA COATING SYS LTD | 1,008,102 | $25,919 | 0.0% | $25.31 | +25.1% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 423,519 | $25,735 | 0.0% | $56.32 | +29.9% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 567,714 | $25,702 | 0.0% | $37.85 | +28.5% | CL B | 60871R209 |
| ROKU | ROKU INC | 66,185 | $25,631 | 0.0% | $129.84 | +172.4% | COM CL A | 77543R102 |
| FTV | FORTIVE CORP | 435,711 | $25,623 | 0.0% | $41.94 | +26.0% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 181,699 | $25,316 | 0.0% | $103.82 | +42.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 358,906 | $25,253 | 0.0% | $57.30 | +23.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 79,882 | $24,994 | 0.0% | $45.93 | +29.0% | COM | 697435105 |
| RNR | RENAISSANCERE HLDGS LTD | 198,989 | $24,971 | 0.0% | $174.95 | -9.1% | COM | G7496G103 |
| PTC | PTC INC | 208,904 | $24,884 | 0.0% | $80.80 | +69.2% | COM | 69370C100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 757,979 | $24,724 | 0.0% | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| OTEX | OPEN TEXT CORP | 575,773 | $24,682 | 0.0% | $32.87 | +28.9% | COM | 683715106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,251,340 | $24,346 | 0.0% | $7.26 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 1,174,531 | $24,285 | 0.0% | $21.86 | -0.3% | COM | 15189T107 |
| SHOP | SHOPIFY INC | 19,478 | $24,046 | 0.0% | $40.28 | +205.9% | CL A | 82509L107 |
| NTES | NETEASE INC | 244,769 | $23,788 | 0.0% | $128.11 | — | SPONSORED ADS | 64110W102 |
| WTRG | ESSENTIAL UTILS INC | 611,942 | $23,582 | 0.0% | $44.83 | +4.7% | COM | 29670G102 |
| NWL | NEWELL BRANDS INC | 1,017,343 | $23,566 | 0.0% | $14.79 | +51.6% | COM | 651229106 |
| — | LAM RESEARCH CORP | 42,211 | $23,161 | 0.0% | $181.86 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 113,672 | $22,724 | 0.0% | $177.75 | +29.2% | COM | 125523100 |
| — | DISCOVERY INC | 923,709 | $22,573 | 0.0% | $24.63 | — | COM SER C | 25470F302 |
| DE | DEERE & CO | 75,416 | $22,430 | 0.0% | $148.71 | +130.5% | COM | 244199105 |
| ATHM | AUTOHOME INC | 415,547 | $22,412 | 0.0% | $65.33 | — | SP ADS RP CL A | 05278C107 |
| GDDY | GODADDY INC | 303,911 | $22,285 | 0.0% | $70.26 | +18.9% | CL A | 380237107 |
| FUL | FULLER H B CO | 408,624 | $21,918 | 0.0% | $39.57 | +59.6% | COM | 359694106 |
| AME | AMETEK INC | 193,217 | $21,751 | 0.0% | $57.90 | +124.3% | COM | 031100100 |
| VOYA | VOYA FINANCIAL INC | 418,000 | $21,677 | 0.0% | $51.80 | +16.4% | COM | 929089100 |
| NOW | SERVICENOW INC | 46,387 | $21,496 | 0.0% | $49.25 | +105.8% | COM | 81762P102 |
| LKQ | LKQ CORP | 515,338 | $21,389 | 0.0% | $26.85 | +59.7% | COM | 501889208 |
| HUBS | HUBSPOT INC | 43,425 | $21,338 | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| BEN | FRANKLIN RESOURCES INC | 787,339 | $21,239 | 0.0% | $20.45 | +25.7% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 335,738 | $21,004 | 0.0% | $65.50 | +15.1% | COM | 806407102 |
| — | ALLEGHANY CORP MD | 36,364 | $20,455 | 0.0% | $565.93 | — | COM | 017175100 |
| VRSN | VERISIGN INC | 105,425 | $20,241 | 0.0% | $145.87 | +48.0% | COM | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC | 236,396 | $20,153 | 0.0% | $77.19 | +25.1% | COM | 525327102 |
| FAST | FASTENAL CO | 458,562 | $20,107 | 0.0% | $15.01 | +55.2% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 25,741 | $19,962 | 0.0% | $177.72 | +57.9% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 412,852 | $19,833 | 0.0% | $37.23 | +28.2% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 254,276 | $19,660 | 0.0% | $37.80 | +95.0% | COM NEW | 617446448 |
| — | ABIOMED INC | 74,081 | $19,497 | 0.0% | $211.01 | — | COM | 003654100 |
| PNC | PNC FINL SVCS GROUP INC | 120,727 | $19,420 | 0.0% | $93.05 | +70.5% | COM | 693475105 |
| CLVT | CLARIVATE PLC | 831,289 | $19,298 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| AIZ | ASSURANT INC | 142,085 | $18,712 | 0.0% | $109.05 | +32.3% | COM | 04621X108 |
| BIIB | BIOGEN INC | 63,261 | $18,472 | 0.0% | $266.49 | +13.7% | COM | 09062X103 |
| TECK | TECK RESOURCES LTD | 944,896 | $18,370 | 0.0% | $24.05 | -5.4% | CL B | 878742204 |
| POOL | POOL CORP | 47,395 | $18,331 | 0.0% | $378.38 | +5.3% | COM | 73278L105 |
| AGNC | AGNC INVT CORP | 1,278,500 | $18,209 | 0.0% | $12.43 | — | COM | 00123Q104 |
| LNT | ALLIANT ENERGY CORP | 385,247 | $18,114 | 0.0% | $43.75 | +11.6% | COM | 018802108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 189,754 | $18,036 | 0.0% | $110.71 | -6.1% | COM | 40171V100 |
| CCL | CARNIVAL CORP | 809,646 | $17,997 | 0.0% | $48.73 | -42.5% | UNIT 99/99/9999 | 143658300 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,427,870 | $17,959 | 0.0% | $12.31 | -0.3% | COM | 015857105 |
| — | LIGHTSPEED POS INC | 254,133 | $17,955 | 0.0% | $70.65 | — | SUB VTG SHS | 53227R106 |
| EQH | EQUITABLE HLDGS INC | 691,510 | $17,756 | 0.0% | $19.42 | +49.6% | COM | 29452E101 |
| SPGI | S&P GLOBAL INC | 51,086 | $17,681 | 0.0% | $253.06 | +46.1% | COM | 78409V104 |
| WHR | WHIRLPOOL CORP | 94,580 | $17,388 | 0.0% | $156.38 | +48.9% | COM | 963320106 |
| — | BROOKFIELD RENEWABLE CORP | 483,955 | $17,163 | 0.0% | $44.17 | — | CL A SUB VTG | 11284V105 |
| XYZ | SQUARE INC | 81,555 | $16,766 | 0.0% | $69.29 | +234.7% | CL A | 852234103 |
| HAS | HASBRO INC | 207,584 | $16,545 | 0.0% | $75.30 | +5.8% | COM | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 304,021 | $16,489 | 0.0% | $37.17 | +46.6% | COM | 84265V105 |
| MAA | MID-AMER APT CMNTYS INC | 115,672 | $16,428 | 0.0% | $107.75 | +26.0% | COM | 59522J103 |
| — | CORESITE RLTY CORP | 144,300 | $16,378 | 0.0% | $101.98 | — | COM | 21870Q105 |
| MU | MICRON TECHNOLOGY INC | 225,957 | $16,192 | 0.0% | $43.38 | +89.9% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 588,939 | $16,135 | 0.0% | $16.02 | +67.8% | COM | 460690100 |
| NDSN | NORDSON CORP | 86,000 | $15,919 | 0.0% | $166.37 | +20.8% | COM | 655663102 |
| CL | COLGATE PALMOLIVE CO | 229,063 | $15,713 | 0.0% | $60.21 | +21.9% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 180,575 | $15,624 | 0.0% | $52.80 | +54.6% | COM | 063671101 |
| BAP | CREDICORP LTD | 151,154 | $15,437 | 0.0% | $132.20 | -9.2% | COM | G2519Y108 |
| BNS | BANK NOVA SCOTIA B C | 268,573 | $14,745 | 0.0% | $37.00 | +36.6% | COM | 064149107 |
| NRG | NRG ENERGY INC | 431,197 | $14,653 | 0.0% | $30.47 | +4.1% | COM NEW | 629377508 |
| NOAH | NOAH HLDGS LTD | 366,149 | $14,573 | 0.0% | $22.53 | — | SPON ADS CL A | 65487X102 |
| HCA | HCA HEALTHCARE INC | 82,224 | $14,334 | 0.0% | $70.18 | +178.9% | COM | 40412C101 |
| WB | WEIBO CORP | 318,964 | $14,153 | 0.0% | $42.72 | — | SPONSORED ADR | 948596101 |
| RPM | RPM INTL INC | 188,664 | $14,108 | 0.0% | $71.22 | +30.7% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 145,132 | $13,951 | 0.0% | $129.48 | -2.7% | COM NEW | 759351604 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 812,640 | $13,760 | 0.0% | $9.21 | — | SPONSORED ADS A | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 172,432 | $13,658 | 0.0% | $42.20 | +91.5% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 381,016 | $13,430 | 0.0% | $28.28 | — | CL A | 25470M109 |
| INFY | INFOSYS LTD | 748,300 | $13,371 | 0.0% | $11.63 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 24,952 | $13,288 | 0.0% | $278.54 | +98.2% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 153,567 | $12,907 | 0.0% | $27.26 | +68.6% | CL C | 24703L202 |
| — | MOMO INC | 992,783 | $12,817 | 0.0% | $13.71 | — | ADR | 60879B107 |
| VNO | VORNADO RLTY TR | 325,431 | $12,807 | 0.0% | $45.61 | — | SH BEN INT | 929042109 |
| — | SEAGEN INC | 96,091 | $12,793 | 0.0% | $141.12 | — | COM | 81181C104 |
| PPG | PPG INDS INC | 88,752 | $12,705 | 0.0% | $100.58 | +55.4% | COM | 693506107 |
| NI | NISOURCE INC | 609,522 | $12,592 | 0.0% | $21.32 | +2.3% | COM | 65473P105 |
| — | ALEXION PHARMACEUTICALS INC | 80,569 | $12,481 | 0.0% | $99.72 | — | COM | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,512 | $12,114 | 0.0% | $302.86 | +95.4% | COM | 016255101 |
| MCK | MCKESSON CORP | 74,971 | $12,090 | 0.0% | $131.79 | +42.7% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,437,923 | $12,004 | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| KLAC | KLA CORP | 43,694 | $11,945 | 0.0% | $106.03 | +187.6% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 135,999 | $11,877 | 0.0% | $76.26 | +23.6% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 146,217 | $11,866 | 0.0% | $46.83 | +82.6% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,315,921 | $11,737 | 0.0% | $161.01 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 86,354 | $11,574 | 0.0% | $127.96 | +21.3% | COM | H1467J104 |
| TXG | 10X GENOMICS INC | 69,903 | $11,543 | 0.0% | $176.49 | +2.5% | CL A COM | 88025U109 |
| CBRE | CBRE GROUP INC | 158,497 | $11,458 | 0.0% | $47.69 | +79.0% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 183,807 | $11,432 | 0.0% | $61.74 | +8.9% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 64,563 | $11,200 | 0.0% | $90.90 | +102.7% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 258,202 | $11,154 | 0.0% | $37.11 | +18.2% | COM | 064058100 |
| WDAY | WORKDAY INC | 55,373 | $11,147 | 0.0% | $162.16 | +48.3% | CL A | 98138H101 |
| GIB | CGI INC | 139,531 | $10,679 | 0.0% | $75.23 | +17.1% | CL A SUB VTG | 12532H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,832 | $10,613 | 0.0% | $83.87 | -5.5% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 259,426 | $10,546 | 0.0% | $30.26 | — | COM SER C FRMLA | 531229854 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,815 | $10,345 | 0.0% | $93.64 | +129.8% | CL A | 22788C105 |
| IT | GARTNER INC | 50,351 | $10,283 | 0.0% | $166.40 | +31.5% | COM | 366651107 |
| EOG | EOG RES INC | 142,761 | $10,045 | 0.0% | $60.62 | +3.7% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,106 | $9,704 | 0.0% | $80.39 | +64.8% | COM | 127387108 |
| WAT | WATERS CORP | 32,318 | $9,419 | 0.0% | $216.61 | +46.1% | COM | 941848103 |
| CHWY | CHEWY INC | 139,356 | $9,367 | 0.0% | $73.61 | +5.0% | CL A | 16679L109 |
| — | VMWARE INC | 68,551 | $9,247 | 0.0% | $121.46 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP | 109,112 | $9,141 | 0.0% | $49.69 | +81.8% | CL A | 526057104 |
| F | FORD MTR CO DEL | 723,053 | $9,060 | 0.0% | $5.61 | +79.7% | COM | 345370860 |
| MGA | MAGNA INTL INC | 115,285 | $9,010 | 0.0% | $39.64 | +106.3% | COM | 559222401 |
| IQV | IQVIA HLDGS INC | 43,345 | $8,857 | 0.0% | $178.69 | +29.2% | COM | 46266C105 |
| ZG | ZILLOW GROUP INC | 83,294 | $8,606 | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| DOCU | DOCUSIGN INC | 36,217 | $8,538 | 0.0% | $120.74 | +85.2% | COM | 256163106 |
| CDW | CDW CORP | 55,271 | $8,140 | 0.0% | $112.35 | +44.9% | COM | 12514G108 |
| HPQ | HP INC | 316,388 | $8,054 | 0.0% | $12.71 | +113.9% | COM | 40434L105 |
| — | SIRIUS XM HOLDINGS INC | 1,454,985 | $8,024 | 0.0% | $5.08 | — | COM | 82968B103 |
| W | WAYFAIR INC | 30,126 | $8,020 | 0.0% | $176.30 | +77.7% | CL A | 94419L101 |
| TROW | PRICE T ROWE GROUP INC | 46,328 | $7,734 | 0.0% | $99.05 | +52.9% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 265,232 | $7,698 | 0.0% | $24.19 | +26.2% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 19,236 | $7,676 | 0.0% | $228.68 | +76.1% | COM | 452327109 |
| GWW | GRAINGER W W INC | 20,315 | $7,503 | 0.0% | $355.13 | +18.3% | COM | 384802104 |
| CM | CANADIAN IMP BK COMM | 78,047 | $7,500 | 0.0% | $28.36 | +57.7% | COM | 136069101 |
| ALV | AUTOLIV INC | 90,970 | $7,499 | 0.0% | $64.71 | +37.5% | COM | 052800109 |
| UHAL | AMERCO | 14,900 | $7,405 | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,218 | $7,373 | 0.0% | $133.89 | +29.4% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 281,443 | $7,193 | 0.0% | $22.16 | +23.3% | CL A | 26210C104 |
| AVTR | AVANTOR INC | 238,359 | $7,137 | 0.0% | $18.61 | +73.8% | COM | 05352A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,463 | $7,095 | 0.0% | $119.66 | +23.3% | CL B | 913903100 |
| TWLO | TWILIO INC | 21,117 | $7,019 | 0.0% | $178.81 | +94.1% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 113,389 | $6,973 | 0.0% | $60.37 | +13.5% | COM | 15135B101 |
| OGN | ORGANON & CO | 272,738 | $6,959 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AIG | AMERICAN INTL GROUP INC | 170,811 | $6,856 | 0.0% | $36.44 | +22.0% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 43,525 | $6,840 | 0.0% | $99.96 | +66.6% | CL A | 98978V103 |
| HTT | QUDIAN INC | 3,326,490 | $6,760 | 0.0% | $2.44 | — | ADR | 747798106 |
| HLF | HERBALIFE NUTRITION LTD | 150,804 | $6,705 | 0.0% | $51.45 | -3.3% | COM SHS | G4412G101 |
| ROST | ROSS STORES INC | 63,285 | $6,617 | 0.0% | $100.19 | +18.1% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 532,187 | $6,543 | 0.0% | $9.38 | +46.6% | COM | 42824C109 |
| DXCM | DEXCOM INC | 17,904 | $6,447 | 0.0% | $47.10 | +103.9% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 190,864 | $6,267 | 0.0% | $34.54 | +9.0% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 372,167 | $6,184 | 0.0% | $17.68 | +18.5% | COM | 56501R106 |
| JBHT | HUNT J B TRANS SVCS INC | 44,809 | $6,157 | 0.0% | $106.23 | +52.2% | COM | 445658107 |
| — | VIMEO INC | 148,461 | $6,134 | 0.0% | $41.32 | — | COMMON STOCK | 92719V100 |
| — | CI FINL CORP | 394,622 | $6,113 | 0.0% | $10.12 | — | COM | 125491100 |
| YUM | YUM BRANDS INC | 61,877 | $6,002 | 0.0% | $90.39 | +19.6% | COM | 988498101 |
| PJT | PJT PARTNERS INC | 97,700 | $5,881 | 0.0% | $52.89 | +24.3% | COM CL A | 69343T107 |
| ADI | ANALOG DEVICES INC | 40,481 | $5,877 | 0.0% | $79.57 | +85.6% | COM | 032654105 |
| NET | CLOUDFLARE INC | 65,490 | $5,845 | 0.0% | $76.34 | +8.4% | CL A COM | 18915M107 |
| — | RITCHIE BROS AUCTIONEERS | 116,662 | $5,838 | 0.0% | $36.95 | — | COM | 767744105 |
| EBAY | EBAY INC. | 97,826 | $5,792 | 0.0% | $29.96 | +92.7% | COM | 278642103 |
| EVR | EVERCORE INC | 48,560 | $5,764 | 0.0% | $60.98 | +109.8% | CLASS A | 29977A105 |
| WELL | WELLTOWER INC | 80,650 | $5,651 | 0.0% | $65.95 | +3.0% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 467,643 | $5,635 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VST | VISTRA CORP | 359,307 | $5,620 | 0.0% | $17.91 | -12.5% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 44,782 | $5,582 | 0.0% | $61.24 | +115.9% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 107,518 | $5,559 | 0.0% | $26.55 | +75.6% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 24,689 | $5,526 | 0.0% | $150.93 | +65.8% | COM | 655844108 |
| INMD | INMODE LTD | 68,800 | $5,493 | 0.0% | $20.74 | +104.8% | SHS | M5425M103 |
| PRU | PRUDENTIAL FINL INC | 63,031 | $5,446 | 0.0% | $63.66 | +28.5% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 13,663 | $5,417 | 0.0% | $351.17 | +22.4% | COM | 776696106 |
| MSCI | MSCI INC | 11,895 | $5,347 | 0.0% | $229.62 | +97.7% | COM | 55354G100 |
| YELP | YELP INC | 154,700 | $5,213 | 0.0% | $23.00 | +72.6% | CL A | 985817105 |
| MHK | MOHAWK INDS INC | 32,092 | $5,201 | 0.0% | $120.92 | +68.3% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 31,300 | $5,159 | 0.0% | $123.20 | +58.5% | COM | 48020Q107 |
| — | COWEN INC | 146,000 | $5,054 | 0.0% | $14.56 | — | CL A NEW | 223622606 |
| BLDP | BALLARD PWR SYS INC NEW | 330,006 | $5,043 | 0.0% | $29.75 | -37.5% | COM | 058586108 |
| FINV | FINVOLUTION GROUP | 620,683 | $4,983 | 0.0% | $3.15 | — | SPONSORED ADS | 31810T101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 129,143 | $4,951 | 0.0% | $40.17 | +12.9% | CL A | 499049104 |
| EXPI | EXP WORLD HLDGS INC | 151,384 | $4,949 | 0.0% | $25.49 | +26.9% | COM | 30212W100 |
| RHI | ROBERT HALF INTL INC | 65,657 | $4,926 | 0.0% | $64.16 | +35.9% | COM | 770323103 |
| — | XILINX INC | 40,299 | $4,915 | 0.0% | $95.77 | — | COM | 983919101 |
| VIRT | VIRTU FINL INC | 209,000 | $4,869 | 0.0% | $26.60 | +11.8% | CL A | 928254101 |
| LII | LENNOX INTL INC | 16,450 | $4,866 | 0.0% | $242.52 | +31.4% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 153,088 | $4,696 | 0.0% | $27.14 | +11.5% | COM | 205887102 |
| ENVA | ENOVA INTL INC | 161,000 | $4,644 | 0.0% | $17.66 | +99.4% | COM | 29357K103 |
| BSX | BOSTON SCIENTIFIC CORP | 126,867 | $4,574 | 0.0% | $31.60 | +33.1% | COM | 101137107 |
| MC | MOELIS & CO | 95,062 | $4,560 | 0.0% | $23.63 | +74.9% | CL A | 60786M105 |
| TER | TERADYNE INC | 39,927 | $4,510 | 0.0% | $49.89 | +151.7% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 15,304 | $4,462 | 0.0% | $301.55 | +8.7% | COM | 90384S303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,988 | $4,452 | 0.0% | $94.57 | +71.8% | COM | 759509102 |
| VEEV | VEEVA SYS INC | 16,656 | $4,367 | 0.0% | $171.53 | +62.5% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 76,684 | $4,316 | 0.0% | $50.70 | +2.2% | COM | 756109104 |
| SE | SEA LTD | 18,609 | $4,309 | 0.0% | $231.55 | — | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 27,128 | $4,290 | 0.0% | $139.60 | +38.2% | COM | 37940X102 |
| TV | GRUPO TELEVISA S A B | 353,303 | $4,254 | 0.0% | $882.41 | — | SPON ADR REP ORD | 40049J206 |
| ON | ON SEMICONDUCTOR CORP | 131,621 | $4,249 | 0.0% | $32.53 | +20.7% | COM | 682189105 |
| VTR | VENTAS INC | 87,534 | $4,215 | 0.0% | $44.95 | +5.6% | COM | 92276F100 |
| ZS | ZSCALER INC | 22,902 | $4,173 | 0.0% | $149.10 | +27.5% | COM | 98980G102 |
| BOX | BOX INC | 192,200 | $4,141 | 0.0% | $21.64 | +7.7% | CL A | 10316T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,134 | $4,097 | 0.0% | $14.61 | +95.3% | COM | 169656105 |
| PHM | PULTE GROUP INC | 88,230 | $4,060 | 0.0% | $32.16 | +66.1% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 41,443 | $4,041 | 0.0% | $81.75 | +21.5% | COM | 665859104 |
| AOS | SMITH A O CORP | 65,303 | $3,968 | 0.0% | $41.94 | +51.5% | COM | 831865209 |
| VVV | VALVOLINE INC | 144,100 | $3,944 | 0.0% | $29.88 | +4.1% | COM | 92047W101 |
| BTG | B2GOLD CORP | 1,104,244 | $3,910 | 0.0% | $2.66 | +51.6% | COM | 11777Q209 |
| FUTU | FUTU HLDGS LTD | 25,600 | $3,866 | 0.0% | $151.02 | — | SPON ADS CL A | 36118L106 |
| NUS | NU SKIN ENTERPRISES INC | 80,900 | $3,865 | 0.0% | $39.33 | +22.7% | CL A | 67018T105 |
| TDC | TERADATA CORP DEL | 91,500 | $3,856 | 0.0% | $34.78 | +30.8% | COM | 88076W103 |
| ECPG | ENCORE CAP GROUP INC | 95,800 | $3,828 | 0.0% | $39.19 | +10.9% | COM | 292554102 |
| MAN | MANPOWERGROUP INC WIS | 38,157 | $3,826 | 0.0% | $89.65 | +31.7% | COM | 56418H100 |
| SFM | SPROUTS FMRS MKT INC | 180,000 | $3,772 | 0.0% | $23.46 | +13.7% | COM | 85208M102 |
| JHG | JANUS HENDERSON GROUP PLC | 115,049 | $3,765 | 0.0% | $19.81 | +83.5% | ORD SHS | G4474Y214 |
| SF | STIFEL FINL CORP | 68,484 | $3,746 | 0.0% | $34.16 | +81.2% | COM | 860630102 |
| WFG | WEST FRASER TIMBER CO LTD | 61,520 | $3,728 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| SYY | SYSCO CORP | 56,019 | $3,673 | 0.0% | $55.13 | +29.4% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 25,393 | $3,561 | 0.0% | $181.57 | -10.8% | COM | 87918A105 |
| TIGR | UP FINTECH HLDG LTD | 145,232 | $3,549 | 0.0% | $24.44 | — | SPONSORED ADS | 91531W106 |
| PIPR | PIPER SANDLER COMPANIES | 32,386 | $3,538 | 0.0% | $72.74 | +68.4% | COM | 724078100 |
| ARW | ARROW ELECTRS INC | 36,695 | $3,522 | 0.0% | $67.72 | +73.0% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 10,858 | $3,517 | 0.0% | $20.16 | +180.0% | COM | 243537107 |
| MLKN | MILLER HERMAN INC | 87,178 | $3,465 | 0.0% | $32.50 | +20.5% | COM | 600544100 |
| MET | METLIFE INC | 68,338 | $3,449 | 0.0% | $36.87 | +49.4% | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 9,000 | $3,446 | 0.0% | $387.26 | +5.9% | COM | 225310101 |
| DNOW | NOW INC | 414,600 | $3,318 | 0.0% | $6.30 | +63.8% | COM | 67011P100 |
| WRLD | WORLD ACCEP CORPORATION | 24,400 | $3,297 | 0.0% | $89.16 | +64.3% | COM | 981419104 |
| DLR | DIGITAL RLTY TR INC | 25,853 | $3,280 | 0.0% | $96.94 | +32.5% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 14,087 | $3,276 | 0.0% | $119.94 | +111.6% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 15,156 | $3,234 | 0.0% | $178.02 | +41.1% | COM | 60855R100 |
| SOHU | SOHU COM LTD | 204,500 | $3,207 | 0.0% | $16.94 | — | SPONSORED ADS | 83410S108 |
| WERN | WERNER ENTERPRISES INC | 84,861 | $3,186 | 0.0% | $40.41 | +15.5% | COM | 950755108 |
| RMD | RESMED INC | 15,300 | $3,181 | 0.0% | $126.08 | +60.3% | COM | 761152107 |
| — | HILL-ROM HLDGS INC | 33,200 | $3,180 | 0.0% | $94.84 | — | COM | 431475102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,135 | $3,138 | 0.0% | $90.12 | +76.8% | COM | 008252108 |
| VNT | VONTIER CORPORATION | 114,080 | $3,134 | 0.0% | $31.59 | +4.3% | COM | 928881101 |
| GLW | CORNING INC | 90,812 | $3,132 | 0.0% | $18.39 | +108.3% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 55,951 | $3,126 | 0.0% | $44.89 | +42.1% | COM | 98850P109 |
| BILI | BILIBILI INC | 30,320 | $3,115 | 0.0% | $41.30 | — | SPONS ADS REP Z | 090040106 |
| SEIC | SEI INVTS CO | 59,553 | $3,112 | 0.0% | $54.73 | +6.7% | COM | 784117103 |
| ABEV | AMBEV SA | 1,072,500 | $3,111 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,074 | $3,092 | 0.0% | $38.50 | +18.9% | COM | 05550J101 |
| STZ | CONSTELLATION BRANDS INC | 15,664 | $3,089 | 0.0% | $159.80 | +36.1% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 26,013 | $2,961 | 0.0% | $71.77 | +102.6% | COM | 50212V100 |
| GLOB | GLOBANT S A | 15,958 | $2,949 | 0.0% | $141.40 | +55.4% | COM | L44385109 |
| — | GMS INC | 71,906 | $2,919 | 0.0% | $23.24 | — | COM | 36251C103 |
| WSO | WATSCO INC | 12,063 | $2,916 | 0.0% | $196.38 | +45.8% | COM | 942622200 |
| SNDR | SCHNEIDER NATIONAL INC | 158,572 | $2,911 | 0.0% | $22.22 | +8.9% | CL B | 80689H102 |
| OC | OWENS CORNING NEW | 35,245 | $2,910 | 0.0% | $57.97 | +72.3% | COM | 690742101 |
| PSX | PHILLIPS 66 | 39,793 | $2,880 | 0.0% | $72.81 | -3.1% | COM | 718546104 |
| CARG | CARGURUS INC | 126,900 | $2,807 | 0.0% | $25.22 | +3.0% | COM CL A | 141788109 |
| BWA | BORGWARNER INC | 68,439 | $2,801 | 0.0% | $30.99 | +32.8% | COM | 099724106 |
| — | UNIVAR SOLUTIONS USA INC | 136,089 | $2,798 | 0.0% | $14.47 | — | COM | 91336L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,166 | $2,786 | 0.0% | $32.27 | +45.4% | COM | 61174X109 |
| POST | POST HLDGS INC | 30,300 | $2,771 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| IEX | IDEX CORP | 14,661 | $2,720 | 0.0% | $147.78 | +41.1% | COM | 45167R104 |
| CORT | CORCEPT THERAPEUTICS INC | 146,019 | $2,709 | 0.0% | $17.42 | +27.7% | COM | 218352102 |
| MTH | MERITAGE HOMES CORP | 33,900 | $2,689 | 0.0% | $47.88 | +5.4% | COM | 59001A102 |
| PCG | PG&E CORP | 311,819 | $2,674 | 0.0% | $9.99 | +6.2% | COM | 69331C108 |
| — | THE ODP CORP | 64,947 | $2,629 | 0.0% | $16.59 | — | COM | 88337F105 |
| TTD | THE TRADE DESK INC | 39,890 | $2,602 | 0.0% | $57.62 | +10.9% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,100 | $2,590 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| NGVT | INGEVITY CORP | 37,000 | $2,538 | 0.0% | $58.42 | +37.7% | COM | 45688C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,605 | $2,523 | 0.0% | $113.74 | +36.9% | COM | 98956P102 |
| RMAX | RE MAX HLDGS INC | 88,018 | $2,474 | 0.0% | $28.04 | +16.8% | CL A | 75524W108 |
| AMP | AMERIPRISE FINL INC | 11,776 | $2,471 | 0.0% | $129.33 | +81.9% | COM | 03076C106 |
| AM | ANTERO MIDSTREAM CORP | 277,900 | $2,435 | 0.0% | $3.84 | +75.8% | COM | 03676B102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 162,500 | $2,429 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,018 | $2,428 | 0.0% | $88.89 | +76.2% | COM | 83088M102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,438 | $2,407 | 0.0% | $106.38 | +41.6% | COM SER C | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,622 | $2,404 | 0.0% | $47.58 | +70.9% | COM | 34964C106 |
| RDN | RADIAN GROUP INC | 127,530 | $2,393 | 0.0% | $16.62 | +21.1% | COM | 750236101 |
| TPH | TRI POINTE HOMES INC | 131,300 | $2,373 | 0.0% | $16.94 | +35.2% | COM | 87265H109 |
| TCOM | TRIP COM GROUP LTD | 79,014 | $2,363 | 0.0% | $29.58 | — | ADS | 89677Q107 |
| — | DRAFTKINGS INC | 53,237 | $2,342 | 0.0% | $41.60 | — | COM CL A | 26142R104 |
| KHC | KRAFT HEINZ CO | 67,684 | $2,327 | 0.0% | $26.69 | +26.7% | COM | 500754106 |
| STT | STATE STR CORP | 33,347 | $2,314 | 0.0% | $55.99 | +29.4% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,885 | $2,305 | 0.0% | $180.92 | +29.2% | SHS | G96629103 |
| — | KANSAS CITY SOUTHERN | 9,580 | $2,289 | 0.0% | $121.32 | — | COM NEW | 485170302 |
| AVB | AVALONBAY CMNTYS INC | 12,930 | $2,275 | 0.0% | $149.18 | +14.3% | COM | 053484101 |
| CPRT | COPART INC | 20,298 | $2,256 | 0.0% | $21.30 | +45.5% | COM | 217204106 |
| AMKR | AMKOR TECHNOLOGY INC | 112,564 | $2,247 | 0.0% | $11.40 | +82.8% | COM | 031652100 |
| — | FIRSTCASH INC | 34,800 | $2,243 | 0.0% | $53.37 | — | COM | 33767D105 |
| — | CERNER CORP | 33,766 | $2,225 | 0.0% | $63.43 | — | COM | 156782104 |
| SNA | SNAP ON INC | 11,765 | $2,217 | 0.0% | $128.12 | +65.7% | COM | 833034101 |
| DOO | BRP INC | 33,553 | $2,216 | 0.0% | $40.62 | +99.9% | COM SUN VTG | 05577W200 |
| TECH | BIO-TECHNE CORP | 5,800 | $2,202 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,657 | $2,185 | 0.0% | $83.35 | — | SPON ADR UNITS | 344419106 |
| EME | EMCOR GROUP INC | 20,978 | $2,179 | 0.0% | $84.57 | +42.0% | COM | 29084Q100 |
| AVT | AVNET INC | 64,200 | $2,170 | 0.0% | $29.48 | +29.5% | COM | 053807103 |
| CGNX | COGNEX CORP | 30,584 | $2,168 | 0.0% | $50.37 | +55.9% | COM | 192422103 |
| ASGN | ASGN INC | 26,249 | $2,145 | 0.0% | $68.81 | +48.5% | COM | 00191U102 |
| SLF | SUN LIFE FINANCIAL INC. | 48,678 | $2,119 | 0.0% | $41.27 | +28.0% | COM | 866796105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,679 | $2,098 | 0.0% | $113.11 | +29.5% | COM | 02043Q107 |
| LAD | LITHIA MTRS INC | 7,181 | $2,081 | 0.0% | $120.97 | +198.9% | COM | 536797103 |
| MMS | MAXIMUS INC | 28,000 | $2,077 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| VFC | V F CORP | 29,972 | $2,073 | 0.0% | $73.17 | +13.9% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 31,668 | $2,056 | 0.0% | $49.23 | +28.1% | SH BEN INT | 29476L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,129 | $2,025 | 0.0% | $21.88 | — | SPONSORED ADS A | 98980A105 |
| SNX | SYNNEX CORP | 19,714 | $2,024 | 0.0% | $50.45 | +129.1% | COM | 87162W100 |
| ZD | J2 GLOBAL INC | 17,400 | $2,018 | 0.0% | $83.35 | +31.8% | COM | 48123V102 |
| TFII | TFI INTL INC | 26,150 | $2,015 | 0.0% | $30.55 | +185.0% | COM | 87241L109 |
| XPO | XPO LOGISTICS INC | 16,954 | $2,000 | 0.0% | $26.58 | +83.8% | COM | 983793100 |
| PRIM | PRIMORIS SVCS CORP | 80,300 | $1,993 | 0.0% | $18.71 | +72.4% | COM | 74164F103 |
| CSGS | CSG SYS INTL INC | 49,973 | $1,988 | 0.0% | $45.04 | -8.4% | COM | 126349109 |
| ONC | BEIGENE LTD | 6,786 | $1,964 | 0.0% | $135.97 | — | SPONSORED ADR | 07725L102 |
| SSTK | SHUTTERSTOCK INC | 23,300 | $1,929 | 0.0% | $51.36 | +78.5% | COM | 825690100 |
| OKE | ONEOK INC NEW | 40,726 | $1,911 | 0.0% | $33.92 | +21.8% | COM | 682680103 |
| BEKE | KE HLDGS INC | 47,415 | $1,906 | 0.0% | $47.81 | — | SPONSORED ADS | 482497104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,347 | $1,894 | 0.0% | $123.35 | +18.9% | COM | 015271109 |
| MTG | MGIC INVT CORP WIS | 163,901 | $1,880 | 0.0% | $13.38 | +7.3% | COM | 552848103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 48,300 | $1,874 | 0.0% | $38.80 | — | COM | 92766K106 |
| HTH | HILLTOP HOLDINGS INC | 59,600 | $1,829 | 0.0% | $22.94 | +55.5% | COM | 432748101 |
| CIGI | COLLIERS INTL GROUP INC | 19,295 | $1,824 | 0.0% | $72.17 | +50.7% | SUB VTG SHS | 194693107 |
| CRL | CHARLES RIV LABS INTL INC | 5,800 | $1,809 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 4,200 | $1,780 | 0.0% | $395.01 | +28.1% | COM | 303250104 |
| COKE | COCA COLA CONS INC | 5,200 | $1,763 | 0.0% | $24.33 | +38.6% | COM | 191098102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,595 | $1,762 | 0.0% | $298.56 | +13.9% | COM | 609839105 |
| ZLAB | ZAI LAB LTD | 11,690 | $1,745 | 0.0% | $68.01 | — | ADR | 98887Q104 |
| GRMN | GARMIN LTD | 14,167 | $1,728 | 0.0% | $49.22 | +157.4% | SHS | H2906T109 |
| BCC | BOISE CASCADE CO DEL | 35,106 | $1,727 | 0.0% | $27.58 | +77.8% | COM | 09739D100 |
| EBF | ENNIS INC | 94,836 | $1,721 | 0.0% | $13.06 | +14.3% | COM | 293389102 |
| VCTR | VICTORY CAP HLDGS INC | 63,173 | $1,720 | 0.0% | $14.94 | +69.0% | COM CL A | 92645B103 |
| AYI | ACUITY BRANDS INC | 10,749 | $1,695 | 0.0% | $133.31 | +34.6% | COM | 00508Y102 |
| EXPE | EXPEDIA GROUP INC | 12,250 | $1,691 | 0.0% | $98.99 | +71.9% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 43,129 | $1,687 | 0.0% | $35.25 | — | COM C SIRIUSXM | 531229607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,200 | $1,680 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | VEREIT INC | 43,107 | $1,670 | 0.0% | $30.89 | — | COM | 92339V308 |
| CRUS | CIRRUS LOGIC INC | 23,191 | $1,665 | 0.0% | $68.04 | +17.8% | COM | 172755100 |
| BURL | BURLINGTON STORES INC | 6,112 | $1,660 | 0.0% | $196.62 | +61.9% | COM | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,800 | $1,652 | 0.0% | $17.53 | -3.9% | COM CL A | 45841N107 |
| — | WW INTL INC | 54,100 | $1,649 | 0.0% | $25.28 | — | COM | 98262P101 |
| KMX | CARMAX INC | 15,060 | $1,640 | 0.0% | $85.10 | +45.3% | COM | 143130102 |
| PPL | PPL CORP | 69,227 | $1,633 | 0.0% | $24.54 | -1.1% | COM | 69351T106 |
| CRI | CARTERS INC | 18,600 | $1,618 | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| INVH | INVITATION HOMES INC | 51,389 | $1,616 | 0.0% | $24.34 | +25.6% | COM | 46187W107 |
| CX | CEMEX SAB DE CV | 225,500 | $1,597 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| HUYA | HUYA INC | 107,292 | $1,597 | 0.0% | $18.07 | — | ADS REP SHS A | 44852D108 |
| FE | FIRSTENERGY CORP | 50,489 | $1,584 | 0.0% | $35.67 | -13.6% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 6,215 | $1,572 | 0.0% | $229.24 | +8.8% | COM | 297178105 |
| LI | LI AUTO INC | 53,038 | $1,563 | 0.0% | $24.29 | — | SPONSORED ADS | 50202M102 |
| — | LIONS GATE ENTMNT CORP | 101,000 | $1,559 | 0.0% | $8.62 | — | CL B NON VTG | 535919500 |
| — | SANDERSON FARMS INC | 9,800 | $1,553 | 0.0% | $158.47 | — | COM | 800013104 |
| — | SLACK TECHNOLOGIES INC | 41,537 | $1,552 | 0.0% | $26.00 | — | COM CL A | 83088V102 |
| MDB | MONGODB INC | 5,081 | $1,549 | 0.0% | $166.34 | +85.9% | CL A | 60937P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,500 | $1,548 | 0.0% | $24.36 | +21.9% | COM | 87724P106 |
| SUI | SUN CMNTYS INC | 10,675 | $1,543 | 0.0% | $126.21 | — | COM | 866674104 |
| — | MEREDITH CORP | 42,100 | $1,542 | 0.0% | $15.69 | — | COM | 589433101 |
| RKT | ROCKET COS INC | 92,800 | $1,514 | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| TFX | TELEFLEX INCORPORATED | 4,462 | $1,512 | 0.0% | $350.22 | +13.4% | COM | 879369106 |
| XPEV | XPENG INC | 39,476 | $1,479 | 0.0% | $29.76 | — | ADS | 98422D105 |
| PODD | INSULET CORP | 6,316 | $1,462 | 0.0% | $185.57 | +46.5% | COM | 45784P101 |
| — | CATALENT INC | 15,928 | $1,452 | 0.0% | $73.02 | — | COM | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 11,762 | $1,448 | 0.0% | $82.94 | +46.2% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 34,753 | $1,430 | 0.0% | $31.23 | +56.3% | COM | 45687V106 |
| PNR | PENTAIR PLC | 25,098 | $1,428 | 0.0% | $40.84 | +52.5% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 33,708 | $1,417 | 0.0% | $24.25 | +80.5% | COM | 02005N100 |
| GIII | G III APPAREL GROUP LTD | 51,100 | $1,416 | 0.0% | $16.29 | +98.1% | COM | 36237H101 |
| TNET | TRINET GROUP INC | 23,100 | $1,412 | 0.0% | $62.91 | +20.1% | COM | 896288107 |
| — | LUFAX HOLDING LTD | 147,908 | $1,409 | 0.0% | $10.00 | — | ADS REP SHS CL A | 54975P102 |
| DDOG | DATADOG INC | 16,058 | $1,409 | 0.0% | $69.15 | +30.6% | CL A COM | 23804L103 |
| THG | HANOVER INS GROUP INC | 12,300 | $1,407 | 0.0% | $122.79 | 0.0% | COM | 410867105 |
| MUSA | MURPHY USA INC | 12,500 | $1,406 | 0.0% | $128.93 | +4.7% | COM | 626755102 |
| — | ZENDESK INC | 11,530 | $1,403 | 0.0% | $116.96 | — | COM | 98936J101 |
| HAL | HALLIBURTON CO | 71,342 | $1,391 | 0.0% | $14.02 | +45.2% | COM | 406216101 |
| — | DUKE REALTY CORP | 34,634 | $1,383 | 0.0% | $31.68 | — | COM NEW | 264411505 |
| TTMI | TTM TECHNOLOGIES INC | 114,300 | $1,378 | 0.0% | $14.94 | 0.0% | COM | 87305R109 |
| MBUU | MALIBU BOATS INC | 22,200 | $1,373 | 0.0% | $54.48 | +46.1% | COM CL A | 56117J100 |
| IRM | IRON MTN INC NEW | 38,105 | $1,360 | 0.0% | $22.55 | +53.7% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,830 | $1,353 | 0.0% | $340.10 | +24.9% | COM | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,090 | $1,350 | 0.0% | $24.40 | +7.4% | COM | 42250P103 |
| NVR | NVR INC | 321 | $1,346 | 0.0% | $3565.19 | +36.3% | COM | 62944T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,900 | $1,345 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | L BRANDS INC | 21,900 | $1,331 | 0.0% | $1622.84 | — | COM | 501797104 |
| PBA | PEMBINA PIPELINE CORP | 49,401 | $1,325 | 0.0% | $21.08 | +17.5% | COM | 706327103 |
| BXP | BOSTON PROPERTIES INC | 13,648 | $1,319 | 0.0% | $92.53 | -5.0% | COM | 101121101 |
| AES | AES CORP | 59,860 | $1,316 | 0.0% | $13.65 | +62.6% | COM | 00130H105 |
| FTS | FORTIS INC | 35,142 | $1,313 | 0.0% | $28.89 | +30.5% | COM | 349553107 |
| JELD | JELD-WEN HLDG INC | 59,100 | $1,309 | 0.0% | $21.42 | +32.1% | COM | 47580P103 |
| HOG | HARLEY DAVIDSON INC | 33,800 | $1,306 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| FDS | FACTSET RESH SYS INC | 4,603 | $1,303 | 0.0% | $286.35 | +9.4% | COM | 303075105 |
| IPGP | IPG PHOTONICS CORP | 7,311 | $1,299 | 0.0% | $148.05 | +42.2% | COM | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,600 | $1,285 | 0.0% | $118.40 | -36.0% | COM | 803607100 |
| LVS | LAS VEGAS SANDS CORP | 28,815 | $1,280 | 0.0% | $56.41 | -2.3% | COM | 517834107 |
| VICI | VICI PPTYS INC | 48,882 | $1,279 | 0.0% | $16.54 | +46.4% | COM | 925652109 |
| — | ALTERYX INC | 17,600 | $1,277 | 0.0% | $72.56 | — | COM CL A | 02156B103 |
| AGCO | AGCO CORP | 11,599 | $1,275 | 0.0% | $59.51 | +102.1% | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 26,460 | $1,274 | 0.0% | $41.28 | +26.4% | COM | 14149Y108 |
| WIX | WIX COM LTD | 5,125 | $1,254 | 0.0% | $159.41 | +75.9% | SHS | M98068105 |
| MGM | MGM RESORTS INTERNATIONAL | 34,773 | $1,251 | 0.0% | $27.03 | +53.0% | COM | 552953101 |
| SSD | SIMPSON MFG INC | 13,395 | $1,247 | 0.0% | $73.79 | +44.0% | COM | 829073105 |
| QSR | RESTAURANT BRANDS INTL INC | 22,909 | $1,245 | 0.0% | $57.16 | +17.9% | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 64,388 | $1,242 | 0.0% | $15.52 | +32.3% | CL A | 05722G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,042 | $1,232 | 0.0% | $56.50 | +61.2% | COM | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $1,230 | 0.0% | $92.14 | +43.4% | CL A | 942749102 |
| AMN | AMN HEALTHCARE SVCS INC | 15,000 | $1,227 | 0.0% | $66.06 | +31.4% | COM | 001744101 |
| — | STAMPS COM INC | 7,236 | $1,222 | 0.0% | $167.06 | — | COM NEW | 852857200 |
| NSIT | INSIGHT ENTERPRISES INC | 14,400 | $1,214 | 0.0% | $55.71 | +81.4% | COM | 45765U103 |
| AX | AXOS FINANCIAL INC | 30,900 | $1,209 | 0.0% | $31.61 | +47.8% | COM | 05465C100 |
| PRG | PROG HOLDINGS INC | 29,300 | $1,189 | 0.0% | $49.49 | -3.0% | COM NPV | 74319R101 |
| AMCX | AMC NETWORKS INC | 21,000 | $1,183 | 0.0% | $27.97 | +97.2% | CL A | 00164V103 |
| IBP | INSTALLED BLDG PRODS INC | 11,400 | $1,176 | 0.0% | $79.00 | +42.7% | COM | 45780R101 |
| — | THOMSON REUTERS CORP. | 13,984 | $1,173 | 0.0% | $67.11 | — | COM NEW | 884903709 |
| WAB | WABTEC | 16,844 | $1,169 | 0.0% | $68.84 | +14.9% | COM | 929740108 |
| NVAX | NOVAVAX INC | 6,500 | $1,164 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| MSM | MSC INDL DIRECT INC | 15,318 | $1,159 | 0.0% | $64.45 | +41.9% | CL A | 553530106 |
| HTHT | HUAZHU GROUP LTD | 25,999 | $1,158 | 0.0% | $32.48 | — | SPONSORED ADS | 44332N106 |
| — | STEELCASE INC | 89,704 | $1,143 | 0.0% | $12.61 | — | CL A | 858155203 |
| UDR | UDR INC | 26,759 | $1,105 | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,700 | $1,098 | 0.0% | $93.60 | -2.8% | COM | 800422107 |
| — | AVALARA INC | 8,039 | $1,097 | 0.0% | $115.14 | — | COM | 05338G106 |
| HEI/A | HEICO CORP NEW | 10,416 | $1,091 | 0.0% | $89.20 | +40.8% | CL A | 422806208 |
| KMPR | KEMPER CORP | 17,500 | $1,091 | 0.0% | $76.49 | +0.8% | COM | 488401100 |
| IRBTQ | IROBOT CORP | 13,800 | $1,087 | 0.0% | $82.47 | +24.3% | COM | 462726100 |
| — | MRC GLOBAL INC | 136,300 | $1,080 | 0.0% | $5.22 | — | COM | 55345K103 |
| TIMB | TIM S A | 109,700 | $1,066 | 0.0% | $10.31 | — | SPONSORED ADR | 88706T108 |
| IVZ | INVESCO LTD | 46,831 | $1,056 | 0.0% | $12.67 | +76.5% | SHS | G491BT108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,488 | $1,056 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| BRC | BRADY CORP | 22,292 | $1,053 | 0.0% | $43.01 | +21.0% | CL A | 104674106 |
| — | CDK GLOBAL INC | 25,000 | $1,048 | 0.0% | $41.92 | — | COM | 12508E101 |
| CPT | CAMDEN PPTY TR | 9,253 | $1,035 | 0.0% | $86.41 | +22.3% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 12,656 | $1,024 | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| — | PRETIUM RES INC | 125,100 | $1,010 | 0.0% | $10.38 | — | COM | 74139C102 |
| RRX | REGAL BELOIT CORP | 8,926 | $1,005 | 0.0% | $89.88 | +57.0% | COM | 758750103 |
| ABCB | AMERIS BANCORP | 23,500 | $1,003 | 0.0% | $30.24 | +67.1% | COM | 03076K108 |
| MCY | MERCURY GENL CORP NEW | 18,300 | $1,002 | 0.0% | $59.27 | +6.9% | COM | 589400100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,500 | $983 | 0.0% | $166.73 | +14.2% | COM | 91307C102 |
| WCC | WESCO INTL INC | 11,300 | $980 | 0.0% | $45.71 | +111.5% | COM | 95082P105 |
| DY | DYCOM INDS INC | 15,500 | $974 | 0.0% | $54.00 | +59.5% | COM | 267475101 |
| WPC | WP CAREY INC | 15,457 | $973 | 0.0% | $66.85 | — | COM | 92936U109 |
| CCS | CENTURY CMNTYS INC | 17,300 | $971 | 0.0% | $34.37 | +92.6% | COM | 156504300 |
| HUBG | HUB GROUP INC | 17,433 | $970 | 0.0% | $24.38 | +39.7% | CL A | 443320106 |
| FCN | FTI CONSULTING INC | 8,400 | $968 | 0.0% | $118.44 | +18.8% | COM | 302941109 |
| CABO | CABLE ONE INC | 600 | $968 | 0.0% | $1657.19 | +0.9% | COM | 12685J105 |
| KFRC | KFORCE INC | 18,043 | $957 | 0.0% | $35.59 | +66.4% | COM | 493732101 |
| MPT | MEDICAL PPTYS TRUST INC | 56,272 | $954 | 0.0% | $17.16 | — | COM | 58463J304 |
| THO | THOR INDS INC | 10,000 | $953 | 0.0% | $91.74 | +25.8% | COM | 885160101 |
| GOLF | ACUSHNET HLDGS CORP | 22,800 | $950 | 0.0% | $48.03 | 0.0% | COM | 005098108 |
| IONS | IONIS PHARMACEUTICALS INC | 28,200 | $949 | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| — | SHAW COMMUNICATIONS INC | 38,478 | $941 | 0.0% | $17.19 | — | CL B CONV | 82028K200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,977 | $938 | 0.0% | $58.25 | — | COM | 29472R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,593 | $930 | 0.0% | $42.66 | +17.8% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 32,000 | $930 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| — | LIBERTY GLOBAL PLC | 40,690 | $928 | 0.0% | $9921.99 | — | SHS CL C | G5480U120 |
| EZPW | EZCORP INC | 180,800 | $919 | 0.0% | $5.24 | +20.6% | CL A NON VTG | 302301106 |
| ACH | OWENS & MINOR INC NEW | 25,719 | $918 | 0.0% | $7.31 | +432.0% | COM | 690732102 |
| CMPR | CIMPRESS PLC | 9,952 | $910 | 0.0% | $91.28 | +10.7% | SHS EURO | G2143T103 |
| TAL | TAL EDUCATION GROUP | 42,628 | $907 | 0.0% | $57.20 | — | SPONSORED ADS | 874080104 |
| — | DISCOVERY INC | 35,000 | $905 | 0.0% | $25.86 | — | COM SER A | 25470F104 |
| — | BUNGE LIMITED | 13,683 | $902 | 0.0% | $40.88 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 62,459 | $900 | 0.0% | $12.63 | +14.0% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 8,532 | $880 | 0.0% | $110.89 | +11.6% | COM | 983134107 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,325 | $876 | 0.0% | $25.57 | — | COM | 422819102 |
| — | INOVIO PHARMACEUTICALS INC | 111,700 | $873 | 0.0% | $7.82 | — | COM NEW | 45773H201 |
| — | LIBERTY MEDIA CORP DEL | 22,079 | $867 | 0.0% | $37.94 | — | COM A SIRIUSXM | 531229409 |
| LEA | LEAR CORP | 5,836 | $863 | 0.0% | $116.95 | +41.7% | COM NEW | 521865204 |
| DT | DYNATRACE INC | 17,098 | $842 | 0.0% | $37.85 | +38.0% | COM NEW | 268150109 |
| BSY | BENTLEY SYS INC | 15,400 | $841 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| TBI | TRUEBLUE INC | 35,495 | $841 | 0.0% | $15.87 | +67.7% | COM | 89785X101 |
| JBL | JABIL INC | 16,700 | $818 | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| STN | STANTEC INC | 21,700 | $817 | 0.0% | $37.65 | — | COM | 85472N109 |
| — | EQUITRANS MIDSTREAM CORP | 111,700 | $802 | 0.0% | $7.05 | — | COM | 294600101 |
| — | NIKOLA CORP | 52,500 | $800 | 0.0% | $15.24 | — | COM | 654110105 |
| — | MOBILE TELESYSTEMS PJSC | 102,144 | $798 | 0.0% | $8.41 | — | SPONSORED ADR | 607409109 |
| — | SYKES ENTERPRISES INC | 17,431 | $789 | 0.0% | $29.32 | — | COM | 871237103 |
| NHC | NATIONAL HEALTHCARE CORP | 13,318 | $785 | 0.0% | $78.88 | -7.9% | COM | 635906100 |
| DVA | DAVITA INC | 7,724 | $784 | 0.0% | $82.03 | +44.3% | COM | 23918K108 |
| REG | REGENCY CTRS CORP | 14,475 | $782 | 0.0% | $42.60 | +23.0% | COM | 758849103 |
| NIU | NIU TECHNOLOGIES | 28,000 | $771 | 0.0% | $22.92 | — | ADS | 65481N100 |
| HRB | BLOCK H & R INC | 37,900 | $750 | 0.0% | $16.05 | +26.6% | COM | 093671105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,128 | $750 | 0.0% | $48.59 | +58.2% | COM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,110 | $748 | 0.0% | $106.91 | -10.3% | COM | 64125C109 |
| BLD | TOPBUILD CORP | 4,423 | $738 | 0.0% | $123.49 | +67.8% | COM | 89055F103 |
| PATK | PATRICK INDS INC | 11,900 | $733 | 0.0% | $36.07 | +44.6% | COM | 703343103 |
| BHC | BAUSCH HEALTH COS INC | 29,510 | $731 | 0.0% | $26.42 | +14.7% | COM | 071734107 |
| LGIH | LGI HOMES INC | 5,200 | $710 | 0.0% | $110.60 | +49.6% | COM | 50187T106 |
| PETS | PETMED EXPRESS INC | 26,187 | $703 | 0.0% | $34.21 | -7.2% | COM | 716382106 |
| CAE | CAE INC | 26,392 | $686 | 0.0% | $24.36 | +25.6% | COM | 124765108 |
| PK | PARK HOTELS & RESORTS INC | 39,100 | $680 | 0.0% | $17.39 | — | COM | 700517105 |
| GIL | GILDAN ACTIVEWEAR INC | 21,274 | $663 | 0.0% | $31.50 | +1.4% | COM | 375916103 |
| — | TIVITY HEALTH INC | 29,800 | $661 | 0.0% | $11.95 | — | COM | 88870R102 |
| VYX | NCR CORP NEW | 17,100 | $658 | 0.0% | $16.57 | +67.0% | COM | 62886E108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,392 | $655 | 0.0% | $48.55 | +20.1% | SHS | G8060N102 |
| ABNB | AIRBNB INC | 5,052 | $652 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | ATHENE HOLDING LTD | 11,446 | $651 | 0.0% | $35.67 | — | CL A | G0684D107 |
| — | FLAGSTAR BANCORP INC | 18,200 | $649 | 0.0% | $34.78 | — | COM PAR .001 | 337930705 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,500 | $648 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| JACK | JACK IN THE BOX INC | 6,800 | $639 | 0.0% | $101.71 | +15.0% | COM | 466367109 |
| TNDM | TANDEM DIABETES CARE INC | 7,700 | $632 | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| CCJ | CAMECO CORP | 37,891 | $613 | 0.0% | $8.29 | +124.9% | COM | 13321L108 |
| TU | TELUS CORPORATION | 32,233 | $610 | 0.0% | $17.64 | +22.9% | COM | 87971M103 |
| BDN | BRANDYWINE RLTY TR | 52,700 | $609 | 0.0% | $11.56 | — | SH BEN INT NEW | 105368203 |
| RUSHA | RUSH ENTERPRISES INC | 16,550 | $603 | 0.0% | $23.83 | +34.2% | CL A | 781846209 |
| ARMK | ARAMARK | 19,022 | $597 | 0.0% | $24.91 | +4.0% | COM | 03852U106 |
| SMP | STANDARD MTR PRODS INC | 16,300 | $596 | 0.0% | $45.38 | -1.4% | COM | 853666105 |
| SONO | SONOS INC | 20,000 | $594 | 0.0% | $18.64 | +100.7% | COM | 83570H108 |
| GDS | GDS HLDGS LTD | 8,879 | $588 | 0.0% | $52.95 | — | SPONSORED ADS | 36165L108 |
| PEB | PEBBLEBROOK HOTEL TR | 29,200 | $580 | 0.0% | $19.86 | — | COM | 70509V100 |
| — | LHC GROUP INC | 3,400 | $574 | 0.0% | $181.25 | — | COM | 50187A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,400 | $573 | 0.0% | $101.11 | +58.8% | COM | 398905109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,469 | $565 | 0.0% | $32.09 | — | COM | 681936100 |
| JOYY | JOYY INC | 10,059 | $560 | 0.0% | $63.73 | — | ADS REPSTG COM A | 46591M109 |
| — | CELESTICA INC | 83,857 | $555 | 0.0% | $6.39 | — | SUB VTG SHS | 15101Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,600 | $551 | 0.0% | $51.65 | — | COM NEW | 049164205 |
| MHO | M/I HOMES INC | 11,000 | $544 | 0.0% | $41.59 | +55.2% | COM | 55305B101 |
| LUV | SOUTHWEST AIRLS CO | 12,035 | $539 | 0.0% | $32.82 | +69.9% | COM | 844741108 |
| FOX | FOX CORP | 18,048 | $536 | 0.0% | $30.63 | +10.8% | CL B COM | 35137L204 |
| — | PEOPLES UNITED FINANCIAL INC | 36,861 | $533 | 0.0% | $12.11 | — | COM | 712704105 |
| RPRX | ROYALTY PHARMA PLC | 15,311 | $529 | 0.0% | $47.20 | -9.9% | SHS CLASS A | G7709Q104 |
| TKR | TIMKEN CO | 7,521 | $511 | 0.0% | $51.62 | +64.0% | COM | 887389104 |
| BB | BLACKBERRY LTD | 48,839 | $504 | 0.0% | $5.05 | +107.3% | COM | 09228F103 |
| U | UNITY SOFTWARE INC | 4,956 | $459 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| GFL | GFL ENVIRONMENTAL INC | 16,492 | $445 | 0.0% | $24.31 | +33.8% | SUB VTG SHS | 36168Q104 |
| MDU | MDU RES GROUP INC | 16,400 | $433 | 0.0% | $9.46 | +15.8% | COM | 552690109 |
| SNOW | SNOWFLAKE INC | 2,086 | $425 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 11,623 | $424 | 0.0% | $41.32 | +9.0% | COM NEW | 247361702 |
| EC | ECOPETROL S A | 33,910 | $418 | 0.0% | $11.16 | — | SPONSORED ADS | 279158109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,030 | $403 | 0.0% | $55.54 | — | SPONSORD ADR REP | 191241108 |
| — | PPD INC | 9,896 | $385 | 0.0% | $28.84 | — | COM | 69355F102 |
| — | OAK STR HEALTH INC | 7,684 | $380 | 0.0% | $49.45 | — | COM | 67181A107 |
| HCM | HUTCHMED CHINA LTD | 11,266 | $373 | 0.0% | $21.94 | — | SPONSORED ADS | 44842L103 |
| — | CYBERARK SOFTWARE LTD | 3,298 | $362 | 0.0% | $108.51 | — | SHS | M2682V108 |
| IQ | IQIYI INC | 27,209 | $357 | 0.0% | $18.77 | — | SPONSORED ADS | 46267X108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,360 | $339 | 0.0% | $10.98 | — | SPONSORED ADR | 204448104 |
| SNBR | SLEEP NUMBER CORP | 3,563 | $330 | 0.0% | $37.33 | +205.0% | COM | 83125X103 |
| SGU | STAR GROUP L P | 30,654 | $290 | 0.0% | $9.57 | +14.1% | UNIT LTD PARTNR | 85512C105 |
| — | SOS LIMITED | 101,200 | $282 | 0.0% | $2.79 | — | SPNSORD ADS NEW | 83587W106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,815 | $281 | 0.0% | $35.19 | — | ADS | 49639K101 |
| — | 51JOB INC | 4,023 | $264 | 0.0% | $67.58 | — | SPONSORED ADS | 316827104 |
| OSIS | OSI SYSTEMS INC | 3,000 | $257 | 0.0% | $94.53 | +3.0% | COM | 671044105 |
| — | YAMANA GOLD INC | 69,489 | $247 | 0.0% | $3.52 | — | COM | 98462Y100 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,600 | $243 | 0.0% | $32.57 | -27.0% | SHS | M6158M104 |
| BZUN | BAOZUN INC | 8,098 | $242 | 0.0% | $28.88 | — | SPONSORED ADR | 06684L103 |
| NBP | I MAB | 3,400 | $241 | 0.0% | $70.88 | — | SPONSORED ADS | 44975P103 |
| GFI | GOLD FIELDS LTD | 29,071 | $218 | 0.0% | $7.46 | — | SPONSORED ADR | 38059T106 |
| GOTU | GAOTU TECHEDU INC | 15,678 | $195 | 0.0% | $53.42 | — | SPONSORED ADS | 36257Y109 |
| RLX | RLX TECHNOLOGY INC | 23,384 | $172 | 0.0% | $8.08 | — | SPONSORED ADS | 74969N103 |
| — | QUTOUTIAO INC | 93,100 | $146 | 0.0% | $1.94 | — | ADS REP SHS A | 74915J107 |
| — | QURATE RETAIL INC | 12,830 | $142 | 0.0% | $6.36 | — | COM SER A | 74915M100 |
| — | DOUYU INTL HLDGS LTD | 19,736 | $114 | 0.0% | $8.99 | — | SPONSORED ADS | 25985W105 |
| TEO | TELECOM ARGENTINA S A | 10,257 | $46 | 0.0% | $14.15 | — | SPON ADR REP B | 879273209 |
| — | BEST INC | 15,491 | $23 | 0.0% | $4.50 | — | SPONSORED ADS | 08653C106 |