CIK: 0000318989 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $93,159,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 13,227,722 | $2,999,783 | 3.2% | $140.34 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 10,558,291 | $2,860,241 | 3.1% | $138.40 | +76.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 27,698,654 | $2,806,288 | 3.0% | $76.34 | +29.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 29,135,383 | $2,041,780 | 2.2% | $55.21 | +26.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 12,790,858 | $1,751,835 | 1.9% | $92.37 | +36.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 633,098 | $1,545,893 | 1.7% | $44.41 | +161.0% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 20,083,438 | $1,544,332 | 1.7% | $109.62 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 439,414 | $1,511,655 | 1.6% | $106.81 | +55.6% | COM | 023135106 |
| SHOP | SHOPIFY INC | 995,754 | $1,456,253 | 1.6% | $19.68 | +526.1% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 21,109,964 | $1,372,931 | 1.5% | $42.99 | +17.5% | COM | 064149107 |
| CSCO | CISCO SYS INC | 22,756,093 | $1,206,072 | 1.3% | $31.63 | +44.9% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,634,471 | $1,203,301 | 1.3% | $44.65 | +13.0% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 22,775,273 | $1,161,913 | 1.2% | $39.64 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 4,837,349 | $1,131,069 | 1.2% | $177.60 | +24.4% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 7,766,039 | $1,126,901 | 1.2% | $85.56 | +62.1% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 45,150,621 | $1,081,415 | 1.2% | $22.43 | -14.9% | COM | 867224107 |
| INTC | INTEL CORP | 16,572,189 | $930,363 | 1.0% | $45.51 | +17.7% | COM | 458140100 |
| TRP | TC ENERGY CORP | 18,061,519 | $893,751 | 1.0% | $34.94 | +12.6% | COM | 87807B107 |
| CRM | SALESFORCE COM INC | 3,577,861 | $873,963 | 0.9% | $209.38 | +8.8% | COM | 79466L302 |
| — | THOMSON REUTERS CORP. | 8,116,266 | $806,192 | 0.9% | $64.03 | — | COM NEW | 884903709 |
| CNQ | CANADIAN NAT RES LTD | 22,132,555 | $803,457 | 0.9% | $9.58 | +38.8% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 5,838,594 | $787,802 | 0.8% | $94.17 | +28.2% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,675,648 | $756,751 | 0.8% | $42.49 | +24.3% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 3,877,804 | $745,702 | 0.8% | $118.26 | +38.8% | COM | 882508104 |
| GIB | CGI INC | 8,133,194 | $737,407 | 0.8% | $67.54 | +30.5% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 11,911,015 | $721,713 | 0.8% | $44.50 | +15.4% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,367,501 | $692,762 | 0.7% | $105.13 | +75.3% | COM | N6596X109 |
| FTS | FORTIS INC | 15,417,977 | $682,466 | 0.7% | $30.51 | +23.6% | COM | 349553107 |
| HDB | HDFC BANK LTD | 9,325,733 | $681,898 | 0.7% | $54.70 | — | SPONSORED ADS | 40415F101 |
| CM | CANADIAN IMP BK COMM | 5,956,921 | $678,107 | 0.7% | $43.70 | +2.3% | COM | 136069101 |
| MS | MORGAN STANLEY | 7,391,094 | $677,689 | 0.7% | $35.19 | +109.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 3,074,049 | $653,789 | 0.7% | $138.23 | +27.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 3,977,793 | $618,706 | 0.7% | $62.08 | +125.1% | COM | 46625H100 |
| INFY | INFOSYS LTD | 28,601,438 | $606,065 | 0.7% | $13.88 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 598,080 | $523,302 | 0.6% | $488.14 | — | COM | 09247X101 |
| — | LINDE PLC | 1,783,711 | $514,881 | 0.6% | $164.45 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 1,546,036 | $501,240 | 0.5% | $102.84 | +196.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 10,983,220 | $497,429 | 0.5% | $33.78 | +18.4% | COM | 949746101 |
| TCOM | TRIP COM GROUP LTD | 13,550,982 | $480,517 | 0.5% | $32.61 | — | ADS | 89677Q107 |
| WDC | WESTERN DIGITAL CORP. | 6,527,673 | $464,574 | 0.5% | $35.63 | +51.2% | COM | 958102105 |
| NFLX | NETFLIX INC | 859,933 | $454,225 | 0.5% | $45.10 | +13.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,104,423 | $442,254 | 0.5% | $238.32 | +54.8% | COM | 91324P102 |
| FISV | FISERV INC | 4,054,213 | $433,355 | 0.5% | $112.81 | +3.1% | COM | 337738108 |
| AMGN | AMGEN INC | 1,767,874 | $430,920 | 0.5% | $195.15 | +8.9% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,847,878 | $419,178 | 0.4% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| ADI | ANALOG DEVICES INC | 2,412,692 | $415,369 | 0.4% | $101.10 | +46.1% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 6,849,353 | $414,180 | 0.4% | $52.12 | +13.8% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 2,856,417 | $413,696 | 0.4% | $64.09 | +107.9% | COM | 872590104 |
| WDAY | WORKDAY INC | 1,711,530 | $408,611 | 0.4% | $213.61 | +12.6% | CL A | 98138H101 |
| BCE | BCE INC | 8,264,984 | $407,582 | 0.4% | $27.86 | +25.8% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 184,235 | $403,122 | 0.4% | $1570.07 | +46.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,327,613 | $399,846 | 0.4% | $38.09 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 4,070,475 | $399,762 | 0.4% | $76.48 | +15.7% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 4,900,913 | $398,690 | 0.4% | $62.59 | +17.3% | COM | 194162103 |
| TFII | TFI INTL INC | 4,310,840 | $393,560 | 0.4% | $62.40 | +39.5% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,882,672 | $391,537 | 0.4% | $28.03 | +50.7% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375,489 | $382,276 | 0.4% | $162.03 | +72.5% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 3,260,456 | $365,131 | 0.4% | $82.93 | +31.1% | SUB VTG SHS | 194693107 |
| KMB | KIMBERLY-CLARK CORP | 2,723,470 | $364,346 | 0.4% | $111.10 | +1.2% | COM | 494368103 |
| USB | US BANCORP DEL | 6,135,519 | $349,541 | 0.4% | $34.82 | +37.1% | COM NEW | 902973304 |
| BILI | BILIBILI INC | 2,851,526 | $347,430 | 0.4% | $39.33 | — | SPONS ADS REP Z | 090040106 |
| COR | AMERISOURCEBERGEN CORP | 2,884,511 | $330,247 | 0.4% | $76.05 | +43.2% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 1,182,860 | $313,943 | 0.3% | $169.21 | +47.9% | COM | 655844108 |
| DAR | DARLING INGREDIENTS INC | 4,649,741 | $313,857 | 0.3% | $34.80 | +102.4% | COM | 237266101 |
| AMAT | APPLIED MATLS INC | 2,201,329 | $313,469 | 0.3% | $53.42 | +141.2% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 1,290,244 | $312,652 | 0.3% | $189.31 | +22.0% | COM | 46266C105 |
| SCI | SERVICE CORP INTL | 5,758,563 | $308,601 | 0.3% | $40.85 | +30.0% | COM | 817565104 |
| SE | SEA LTD | 1,091,615 | $299,757 | 0.3% | $193.26 | — | SPONSORD ADS | 81141R100 |
| CVE | CENOVUS ENERGY INC | 31,302,873 | $299,494 | 0.3% | $7.41 | +3.5% | COM | 15135U109 |
| HCA | HCA HEALTHCARE INC | 1,422,019 | $293,988 | 0.3% | $92.54 | +111.5% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 404,131 | $291,560 | 0.3% | $384.33 | +75.2% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 1,226,725 | $290,820 | 0.3% | $193.58 | +18.7% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,749 | $287,421 | 0.3% | $361.79 | +28.8% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 4,750,588 | $287,029 | 0.3% | $44.83 | +16.6% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 2,999,699 | $286,291 | 0.3% | $60.61 | — | COM | 00507V109 |
| PBA | PEMBINA PIPELINE CORP | 8,956,782 | $284,614 | 0.3% | $21.62 | +14.5% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 14,131,668 | $278,164 | 0.3% | $18.36 | +14.1% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,911,143 | $275,172 | 0.3% | $37.19 | +16.7% | COM | 92343V104 |
| EBAY | EBAY INC. | 3,910,608 | $274,564 | 0.3% | $32.18 | +79.3% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 10,033,505 | $274,416 | 0.3% | $25.00 | — | COM | 48203R104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,932,177 | $270,659 | 0.3% | $90.61 | +48.6% | COM | 363576109 |
| JD | JD.COM INC | 3,359,908 | $268,154 | 0.3% | $45.99 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 998,152 | $267,864 | 0.3% | $143.11 | +51.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 646,972 | $265,549 | 0.3% | $241.12 | +53.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 469,186 | $262,060 | 0.3% | $459.50 | +9.6% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 2,415,474 | $254,856 | 0.3% | $69.99 | +44.2% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807,158 | $254,394 | 0.3% | $42.57 | +26.6% | COM | 110122108 |
| — | COOPER COS INC | 638,474 | $253,008 | 0.3% | $249.89 | — | COM NEW | 216648402 |
| META | FACEBOOK INC | 715,710 | $248,860 | 0.3% | $261.42 | +21.9% | CL A | 30303M102 |
| ICLR | ICON PLC | 1,196,445 | $247,318 | 0.3% | $179.33 | +20.3% | SHS | G4705A100 |
| — | QIAGEN NV | 4,979,151 | $240,648 | 0.3% | $51.83 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,058,701 | $239,077 | 0.3% | $107.84 | +9.4% | ORD | M22465104 |
| NVR | NVR INC | 47,737 | $237,411 | 0.3% | $4379.35 | +11.0% | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 2,384,848 | $237,293 | 0.3% | $89.68 | +21.2% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 812,520 | $236,834 | 0.3% | $136.66 | +92.8% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 1,972,277 | $235,636 | 0.3% | $115.10 | +0.3% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,294,135 | $232,247 | 0.2% | $21.40 | +49.3% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,629,363 | $230,832 | 0.2% | $110.19 | +21.0% | COM | 31620M106 |
| — | NUANCE COMMUNICATIONS INC | 4,201,880 | $228,751 | 0.2% | $47.74 | — | COM | 67020Y100 |
| MEOH | METHANEX CORP | 6,893,251 | $228,496 | 0.2% | $37.24 | -1.3% | COM | 59151K108 |
| SYK | STRYKER CORPORATION | 877,949 | $228,030 | 0.2% | $183.34 | +32.8% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 388,208 | $227,350 | 0.2% | $405.07 | +27.3% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 2,266,136 | $225,866 | 0.2% | $28.17 | +63.2% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 1,564,013 | $224,952 | 0.2% | $117.07 | +18.2% | COM | 285512109 |
| BEKE | KE HLDGS INC | 4,636,551 | $221,070 | 0.2% | $57.68 | — | SPONSORED ADS | 482497104 |
| FERG1GBX | FERGUSON PLC NEW | 1,579,130 | $219,533 | 0.2% | $119.50 | — | SHS | G3421J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489,355 | $218,325 | 0.2% | $90.82 | +24.9% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 1,612,650 | $218,046 | 0.2% | $126.23 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 4,907,935 | $217,471 | 0.2% | $21.08 | +29.8% | COM | 30161N101 |
| NTES | NETEASE INC | 1,872,980 | $215,861 | 0.2% | $117.37 | — | SPONSORED ADS | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,816,443 | $215,612 | 0.2% | $58.66 | +84.7% | COM | 45866F104 |
| TU | TELUS CORPORATION | 9,603,489 | $215,374 | 0.2% | $19.49 | +11.3% | COM | 87971M103 |
| GWW | GRAINGER W W INC | 488,908 | $214,141 | 0.2% | $337.37 | +24.6% | COM | 384802104 |
| LOW | LOWES COS INC | 1,100,718 | $213,507 | 0.2% | $78.30 | +129.3% | COM | 548661107 |
| NOAH | NOAH HLDGS LTD | 4,517,192 | $213,210 | 0.2% | $34.46 | — | SPON ADS CL A | 65487X102 |
| — | SHAW COMMUNICATIONS INC | 7,203,135 | $208,668 | 0.2% | $24.67 | — | CL B CONV | 82028K200 |
| G | GENPACT LIMITED | 4,563,606 | $207,324 | 0.2% | $32.62 | +30.7% | SHS | G3922B107 |
| UBER | UBER TECHNOLOGIES INC | 4,105,765 | $205,781 | 0.2% | $32.98 | +58.4% | COM | 90353T100 |
| ZD | J2 GLOBAL INC | 1,495,900 | $205,761 | 0.2% | $67.88 | +61.9% | COM | 48123V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,297,128 | $199,926 | 0.2% | $106.97 | +32.8% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 547,407 | $199,853 | 0.2% | $324.01 | +11.8% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 2,704,708 | $197,254 | 0.2% | $62.54 | +9.5% | COM | 15135B101 |
| — | BROOKFIELD RENEWABLE CORP | 4,637,740 | $194,841 | 0.2% | $58.65 | — | CL A SUB VTG | 11284V105 |
| PTC | PTC INC | 1,374,417 | $194,150 | 0.2% | $77.23 | +77.0% | COM | 69370C100 |
| HUBB | HUBBELL INC | 1,025,621 | $191,627 | 0.2% | $136.26 | +28.5% | COM | 443510607 |
| GPN | GLOBAL PMTS INC | 1,011,876 | $189,767 | 0.2% | $152.30 | +26.6% | COM | 37940X102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,639,234 | $189,469 | 0.2% | $65.90 | +16.6% | COM | 952845105 |
| MU | MICRON TECHNOLOGY INC | 2,223,130 | $188,922 | 0.2% | $45.81 | +79.8% | COM | 595112103 |
| CRL | CHARLES RIV LABS INTL INC | 509,136 | $188,340 | 0.2% | $124.93 | +167.3% | COM | 159864107 |
| GOOG | ALPHABET INC | 74,963 | $187,881 | 0.2% | $64.86 | +82.4% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 9,028,027 | $186,736 | 0.2% | $16.46 | — | COM | 067901108 |
| — | PPD INC | 4,005,500 | $184,613 | 0.2% | $46.09 | — | COM | 69355F102 |
| NTNX | NUTANIX INC | 4,828,038 | $184,528 | 0.2% | $30.52 | +2.1% | CL A | 67059N108 |
| BAC | BK OF AMERICA CORP | 4,427,454 | $182,544 | 0.2% | $26.95 | +35.7% | COM | 060505104 |
| MGA | MAGNA INTL INC | 1,955,317 | $181,036 | 0.2% | $65.94 | +24.0% | COM | 559222401 |
| — | NAVISTAR INTL CORP NEW | 3,978,900 | $177,061 | 0.2% | $43.96 | — | COM | 63934E108 |
| KO | COCA COLA CO | 3,239,333 | $175,280 | 0.2% | $40.79 | +15.9% | COM | 191216100 |
| DOX | AMDOCS LTD | 2,256,337 | $174,550 | 0.2% | $53.17 | +31.5% | SHS | G02602103 |
| ENB | ENBRIDGE INC | 4,350,907 | $174,198 | 0.2% | $20.53 | +39.5% | COM | 29250N105 |
| AYI | ACUITY BRANDS INC | 921,962 | $172,435 | 0.2% | $122.61 | +46.4% | COM | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030,197 | $172,331 | 0.2% | $35.60 | +18.2% | COM | 101137107 |
| OPTU | ALTICE USA INC | 5,014,833 | $171,205 | 0.2% | $27.98 | +25.1% | CL A | 02156K103 |
| PFE | PFIZER INC | 4,335,274 | $169,769 | 0.2% | $25.85 | +19.9% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 2,863,755 | $169,191 | 0.2% | $40.79 | +32.3% | COM | 125896100 |
| LOPE | GRAND CANYON ED INC | 1,853,792 | $166,786 | 0.2% | $107.45 | -8.0% | COM | 38526M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,117,146 | $165,428 | 0.2% | $20.38 | — | SPONSORED ADS | 35969L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,376,823 | $164,618 | 0.2% | $56.44 | +22.7% | CL A | 192446102 |
| CIEN | CIENA CORP | 2,888,805 | $164,344 | 0.2% | $38.12 | +44.6% | COM NEW | 171779309 |
| VOYA | VOYA FINANCIAL INC | 2,662,926 | $163,770 | 0.2% | $47.37 | +27.3% | COM | 929089100 |
| NKE | NIKE INC | 1,047,622 | $161,847 | 0.2% | $78.00 | +61.1% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,383,337 | $161,297 | 0.2% | $63.12 | +76.7% | COM | 00971T101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,150,510 | $158,384 | 0.2% | $22.40 | — | SR LN ETF | 46138G508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,228,710 | $157,123 | 0.2% | $25.37 | +9.5% | SHS | V5633W109 |
| ELV | ANTHEM INC | 411,298 | $157,034 | 0.2% | $259.30 | +38.3% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 2,152,190 | $156,701 | 0.2% | $49.29 | +35.1% | COM | 808513105 |
| TRMB | TRIMBLE INC | 1,868,141 | $152,870 | 0.2% | $36.29 | +119.1% | COM | 896239100 |
| TRU | TRANSUNION | 1,388,898 | $152,515 | 0.2% | $89.20 | +14.1% | COM | 89400J107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,157,900 | $152,495 | 0.2% | $47.03 | — | COM | 007800105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,413,060 | $151,565 | 0.2% | $78.89 | +24.6% | COM | 04247X102 |
| FTDR | FRONTDOOR INC | 2,980,907 | $148,509 | 0.2% | $32.38 | +62.9% | COM | 35905A109 |
| MO | ALTRIA GROUP INC | 3,079,700 | $146,840 | 0.2% | $26.52 | +28.1% | COM | 02209S103 |
| — | GRANITE REAL ESTATE INVT TR | 2,190,363 | $145,741 | 0.2% | $60.52 | — | UNIT 99/99/9999 | 387437114 |
| YUMC | YUM CHINA HLDGS INC | 2,187,752 | $144,210 | 0.2% | $41.67 | +53.0% | COM | 98850P109 |
| — | XILINX INC | 995,781 | $144,030 | 0.2% | $131.58 | — | COM | 983919101 |
| GRFS | GRIFOLS S A | 8,231,034 | $142,808 | 0.2% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| BOX | BOX INC | 5,549,758 | $141,796 | 0.2% | $18.11 | +28.7% | CL A | 10316T104 |
| MAR | MARRIOTT INTL INC NEW | 1,037,108 | $141,586 | 0.2% | $120.73 | +15.2% | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 2,200,599 | $141,542 | 0.2% | $42.73 | +27.5% | COM | 84265V105 |
| GLW | CORNING INC | 3,420,617 | $139,903 | 0.2% | $25.32 | +51.3% | COM | 219350105 |
| NSP | INSPERITY INC | 1,546,999 | $139,802 | 0.2% | $73.28 | +6.0% | COM | 45778Q107 |
| BZUN | BAOZUN INC | 3,897,718 | $138,136 | 0.1% | $36.12 | — | SPONSORED ADR | 06684L103 |
| ACGL | ARCH CAP GROUP LTD | 3,455,395 | $134,553 | 0.1% | $32.35 | +16.4% | ORD | G0450A105 |
| APG | API GROUP CORP | 6,433,319 | $134,392 | 0.1% | $8.12 | +74.6% | COM STK | 00187Y100 |
| EQH | EQUITABLE HLDGS INC | 4,227,217 | $128,719 | 0.1% | $20.23 | +43.6% | COM | 29452E101 |
| MCK | MCKESSON CORP | 664,124 | $127,007 | 0.1% | $143.07 | +31.5% | COM | 58155Q103 |
| ZLAB | ZAI LAB LTD | 717,365 | $126,966 | 0.1% | $174.43 | — | ADR | 98887Q104 |
| — | DENBURY INC | 1,640,650 | $125,970 | 0.1% | $57.15 | — | COM | 24790A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 776,535 | $124,883 | 0.1% | $123.32 | +26.3% | COM | 98956P102 |
| TER | TERADYNE INC | 921,600 | $123,458 | 0.1% | $27.36 | +358.9% | COM | 880770102 |
| WMT | WALMART INC | 858,753 | $121,102 | 0.1% | $35.60 | +23.1% | COM | 931142103 |
| TRIP | TRIPADVISOR INC | 2,991,478 | $120,557 | 0.1% | $43.41 | +4.0% | COM | 896945201 |
| — | TELUS INTL CDA INC | 3,801,780 | $118,077 | 0.1% | $28.25 | — | SUB VTG SHS | 87975H100 |
| VALE | VALE S A | 5,072,888 | $115,713 | 0.1% | $11.81 | — | SPONSORED ADS | 91912E105 |
| FLEX | FLEX LTD | 6,426,756 | $114,846 | 0.1% | $10.29 | +32.0% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 123,961 | $114,000 | 0.1% | $252.56 | +11.1% | COM NEW | 46120E602 |
| — | LIBERTY GLOBAL PLC | 4,187,145 | $113,220 | 0.1% | $24.89 | — | SHS CL C | G5480U120 |
| BIDU | BAIDU INC | 553,279 | $112,814 | 0.1% | $174.46 | — | SPON ADR REP A | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 520,468 | $112,499 | 0.1% | $183.55 | +6.6% | COM | 502431109 |
| BAX | BAXTER INTL INC | 1,396,892 | $112,450 | 0.1% | $68.24 | +10.9% | COM | 071813109 |
| TFX | TELEFLEX INCORPORATED | 279,843 | $112,439 | 0.1% | $354.18 | +12.2% | COM | 879369106 |
| — | DOMTAR CORP | 2,005,275 | $110,210 | 0.1% | $54.96 | — | COM NEW | 257559203 |
| — | SLACK TECHNOLOGIES INC | 2,472,777 | $109,544 | 0.1% | $40.48 | — | COM CL A | 83088V102 |
| PLD | PROLOGIS INC. | 905,990 | $108,294 | 0.1% | $61.61 | +66.1% | COM | 74340W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,685,974 | $106,741 | 0.1% | $38.95 | +1.4% | COM | 01973R101 |
| CPA | COPA HOLDINGS SA | 1,411,487 | $106,328 | 0.1% | $62.82 | +9.0% | CL A | P31076105 |
| C | CITIGROUP INC | 1,497,442 | $105,944 | 0.1% | $36.55 | +71.6% | COM NEW | 172967424 |
| ATHM | AUTOHOME INC | 1,655,000 | $105,854 | 0.1% | $84.99 | — | SP ADS RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,694,607 | $103,968 | 0.1% | $26.54 | — | SPON ADR | 647581107 |
| ENTG | ENTEGRIS INC | 837,184 | $102,948 | 0.1% | $58.01 | +94.4% | COM | 29362U104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,047,224 | $102,935 | 0.1% | $26.35 | — | COM | 30057T105 |
| SGI | TEMPUR SEALY INTL INC | 2,598,702 | $101,843 | 0.1% | $34.60 | +10.7% | COM | 88023U101 |
| VRSN | VERISIGN INC | 443,593 | $101,001 | 0.1% | $194.79 | +10.8% | COM | 92343E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 427,970 | $98,442 | 0.1% | $120.08 | +94.7% | SHS | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,124 | $97,863 | 0.1% | $15.68 | +82.0% | COM | 169656105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 836,234 | $97,480 | 0.1% | $50.79 | +114.0% | COM | 00790R104 |
| PVH | PVH CORPORATION | 903,507 | $97,208 | 0.1% | $108.97 | +0.0% | COM | 693656100 |
| — | CREE INC | 986,156 | $96,574 | 0.1% | $58.56 | — | COM | 225447101 |
| — | CHANGE HEALTHCARE INC | 4,096,188 | $94,376 | 0.1% | $22.18 | — | COM | 15912K100 |
| EXLS | EXLSERVICE HOLDINGS INC | 875,591 | $93,040 | 0.1% | $12.71 | +56.1% | COM | 302081104 |
| SBUX | STARBUCKS CORP | 817,176 | $91,368 | 0.1% | $85.43 | +19.0% | COM | 855244109 |
| ALV | AUTOLIV INC | 930,438 | $90,960 | 0.1% | $63.96 | +39.1% | COM | 052800109 |
| — | ASPEN TECHNOLOGY INC | 656,500 | $90,295 | 0.1% | $137.54 | — | COM | 045327103 |
| PEP | PEPSICO INC | 608,362 | $90,141 | 0.1% | $105.66 | +19.4% | COM | 713448108 |
| DOO | BRP INC | 1,139,737 | $89,186 | 0.1% | $34.54 | +135.1% | COM SUN VTG | 05577W200 |
| — | AZEK CO INC | 2,074,950 | $88,102 | 0.1% | $42.30 | — | CL A | 05478C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 811,944 | $87,860 | 0.1% | $93.49 | — | SPONSORED ADS | 783513203 |
| PODD | INSULET CORP | 318,407 | $87,405 | 0.1% | $268.30 | +1.3% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 56,098 | $87,389 | 0.1% | $1133.13 | +29.6% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,001,773 | $86,894 | 0.1% | $52.39 | +55.3% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 299,613 | $86,192 | 0.1% | $239.46 | +8.9% | COM | 009158106 |
| TAL | TAL EDUCATION GROUP | 3,406,608 | $85,949 | 0.1% | $47.42 | — | SPONSORED ADS | 874080104 |
| NEE | NEXTERA ENERGY INC | 1,165,053 | $85,375 | 0.1% | $58.86 | +13.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,019,673 | $85,081 | 0.1% | $56.75 | +24.2% | COM | 126650100 |
| VNET | 21VIANET GROUP INC | 3,696,884 | $84,844 | 0.1% | $9.37 | — | SPONSORED ADS A | 90138A103 |
| PNR | PENTAIR PLC | 1,254,157 | $84,643 | 0.1% | $37.63 | +65.6% | SHS | G7S00T104 |
| DCBO | DOCEBO INC | 1,420,274 | $84,052 | 0.1% | $52.94 | -3.5% | COM | 25609L105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,266,861 | $81,626 | 0.1% | $61.48 | +9.6% | COM | 76131D103 |
| ZTS | ZOETIS INC | 436,830 | $81,407 | 0.1% | $120.57 | +38.1% | CL A | 98978V103 |
| AFL | AFLAC INC | 1,511,397 | $81,102 | 0.1% | $35.97 | +36.3% | COM | 001055102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,559,862 | $80,815 | 0.1% | $29.95 | +1.5% | COM | 421906108 |
| AOS | SMITH A O CORP | 1,118,381 | $80,591 | 0.1% | $45.03 | +41.1% | COM | 831865209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,445,538 | $80,253 | 0.1% | $45.32 | — | LP INT UNIT | G16252101 |
| HUM | HUMANA INC | 180,672 | $79,987 | 0.1% | $324.65 | +28.8% | COM | 444859102 |
| ABNB | AIRBNB INC | 520,306 | $79,680 | 0.1% | $148.06 | +6.0% | COM CL A | 009066101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 425,664 | $79,672 | 0.1% | $124.20 | +46.2% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODS INC | 751,242 | $79,151 | 0.1% | $91.23 | — | COM | 57772K101 |
| AL | AIR LEASE CORP | 1,894,838 | $79,091 | 0.1% | $32.42 | +31.7% | CL A | 00912X302 |
| KR | KROGER CO | 2,063,210 | $79,041 | 0.1% | $22.72 | +50.1% | COM | 501044101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 284,235 | $78,554 | 0.1% | $201.83 | +24.8% | COM | 83417M104 |
| CNXC | CONCENTRIX CORP | 483,246 | $77,706 | 0.1% | $127.27 | +12.0% | COM | 20602D101 |
| ERO | ERO COPPER CORP | 3,634,833 | $76,269 | 0.1% | $20.94 | 0.0% | COM | 296006109 |
| — | PIONEER NAT RES CO | 467,673 | $76,006 | 0.1% | $154.99 | — | COM | 723787107 |
| CPNG | COUPANG INC | 1,787,653 | $74,761 | 0.1% | $46.22 | -11.4% | CL A | 22266T109 |
| WELL | WELLTOWER INC | 886,253 | $73,647 | 0.1% | $58.58 | +16.0% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 337,231 | $72,973 | 0.1% | $181.21 | +7.9% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,213,514 | $71,986 | 0.1% | $34.66 | +44.9% | SHS | G25839104 |
| — | VMWARE INC | 449,153 | $71,851 | 0.1% | $133.87 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 478,395 | $71,620 | 0.1% | $104.92 | +34.7% | COM | 89417E109 |
| — | BUNGE LIMITED | 905,465 | $70,762 | 0.1% | $49.08 | — | COM | G16962105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,976,975 | $70,459 | 0.1% | $34.88 | +7.6% | COM | 00737L103 |
| ALLY | ALLY FINL INC | 1,394,482 | $69,501 | 0.1% | $35.38 | +23.7% | COM | 02005N100 |
| INVH | INVITATION HOMES INC | 1,845,878 | $68,833 | 0.1% | $24.96 | +22.5% | COM | 46187W107 |
| BMO | BANK MONTREAL QUE | 669,392 | $68,613 | 0.1% | $56.10 | +45.5% | COM | 063671101 |
| SPG | SIMON PPTY GROUP INC NEW | 522,934 | $68,232 | 0.1% | $56.74 | +69.7% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 588,425 | $68,033 | 0.1% | $63.89 | +55.4% | COM | 665859104 |
| TPR | TAPESTRY INC | 1,564,301 | $68,016 | 0.1% | $27.79 | +41.8% | COM | 876030107 |
| IS5EUR | IRONSOURCE LTD | 6,597,611 | $67,700 | 0.1% | $10.26 | — | CL A ORD SHS | M5R75Y101 |
| ADSK | AUTODESK INC | 231,275 | $67,509 | 0.1% | $286.66 | -0.5% | COM | 052769106 |
| TSLA | TESLA INC | 98,083 | $66,667 | 0.1% | $86.10 | +152.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 403,351 | $66,646 | 0.1% | $109.44 | +35.1% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 321,608 | $65,975 | 0.1% | $119.08 | +46.7% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 352,741 | $65,843 | 0.1% | $144.78 | +32.8% | COM | 315616102 |
| HUYA | HUYA INC | 3,694,093 | $65,201 | 0.1% | $20.28 | — | ADS REP SHS A | 44852D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 875,562 | $65,063 | 0.1% | $69.48 | — | COM | 29472R108 |
| CGNX | COGNEX CORP | 764,679 | $64,271 | 0.1% | $56.10 | +40.0% | COM | 192422103 |
| — | HORIZON THERAPEUTICS PUB L | 677,370 | $63,429 | 0.1% | $37.36 | — | SHS | G46188101 |
| CBZ | CBIZ INC | 1,922,237 | $62,992 | 0.1% | $25.31 | +32.1% | COM | 124805102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,035,159 | $62,731 | 0.1% | $29.79 | +87.2% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 4,628,587 | $62,301 | 0.1% | $9.78 | — | COM | 369604103 |
| CPRT | COPART INC | 469,862 | $61,942 | 0.1% | $25.42 | +22.0% | COM | 217204106 |
| EFX | EQUIFAX INC | 252,018 | $60,359 | 0.1% | $179.87 | +20.2% | COM | 294429105 |
| POOL | POOL CORP | 131,069 | $60,116 | 0.1% | $257.89 | +54.4% | COM | 73278L105 |
| VTRS | VIATRIS INC | 4,191,299 | $59,893 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| — | PING IDENTITY HLDG CORP | 2,604,478 | $59,642 | 0.1% | $27.83 | — | COM | 72341T103 |
| ACN | ACCENTURE PLC IRELAND | 201,429 | $59,379 | 0.1% | $209.49 | +28.0% | SHS CLASS A | G1151C101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,974,291 | $59,217 | 0.1% | $15.11 | — | SHS | G45667105 |
| PRI | PRIMERICA INC | 385,499 | $59,035 | 0.1% | $123.63 | +27.7% | COM | 74164M108 |
| — | REXNORD CORP | 1,175,264 | $58,810 | 0.1% | $30.40 | — | COM | 76169B102 |
| IPGP | IPG PHOTONICS CORP | 278,136 | $58,623 | 0.1% | $136.26 | +54.5% | COM | 44980X109 |
| TNET | TRINET GROUP INC | 802,911 | $58,195 | 0.1% | $72.69 | +3.9% | COM | 896288107 |
| VNO | VORNADO RLTY TR | 1,244,878 | $58,099 | 0.1% | $45.52 | — | SH BEN INT | 929042109 |
| DIS | DISNEY WALT CO | 330,278 | $58,054 | 0.1% | $127.15 | +38.2% | COM | 254687106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,574,153 | $57,687 | 0.1% | $23.77 | -1.6% | COM | 71601V105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,856,200 | $57,353 | 0.1% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| DXC | DXC TECHNOLOGY CO | 1,471,603 | $57,304 | 0.1% | $23.30 | +53.2% | COM | 23355L106 |
| ABBV | ABBVIE INC | 505,947 | $56,990 | 0.1% | $73.02 | +29.8% | COM | 00287Y109 |
| OMF | ONEMAIN HLDGS INC | 942,933 | $56,491 | 0.1% | $52.79 | +7.2% | COM | 68268W103 |
| ORCL | ORACLE CORP | 723,160 | $56,291 | 0.1% | $33.85 | +117.4% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 764,691 | $55,845 | 0.1% | $61.60 | +20.0% | COM | 45867G101 |
| BALL | BALL CORP | 684,797 | $55,482 | 0.1% | $67.22 | +21.3% | COM | 058498106 |
| XPO | XPO LOGISTICS INC | 392,384 | $54,890 | 0.1% | $33.16 | +47.3% | COM | 983793100 |
| TTEK | TETRA TECH INC NEW | 448,620 | $54,750 | 0.1% | $16.93 | +48.6% | COM | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 641,543 | $54,647 | 0.1% | $49.88 | +54.7% | CL A | 099502106 |
| KOS | KOSMOS ENERGY LTD | 15,958,810 | $54,309 | 0.1% | $4.13 | -25.0% | COM | 500688106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 636,498 | $54,299 | 0.1% | $64.62 | +17.2% | COM | 75513E101 |
| — | DOUYU INTL HLDGS LTD | 7,922,276 | $54,188 | 0.1% | $12.60 | — | SPONSORED ADS | 25985W105 |
| DLR | DIGITAL RLTY TR INC | 357,700 | $53,820 | 0.1% | $103.41 | +24.2% | COM | 253868103 |
| — | DIVERSEY HLDGS LTD | 2,965,046 | $53,104 | 0.1% | $17.91 | — | ORD SHS | G28923103 |
| CMA | COMERICA INC | 742,869 | $52,997 | 0.1% | $54.16 | +10.0% | COM | 200340107 |
| LLY | LILLY ELI & CO | 230,474 | $52,899 | 0.1% | $141.32 | +35.8% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 968,401 | $52,168 | 0.1% | $47.69 | — | ENERGY | 81369Y506 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,705,458 | $51,949 | 0.1% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| WTRG | ESSENTIAL UTILS INC | 1,123,189 | $51,330 | 0.1% | $45.68 | +2.7% | COM | 29670G102 |
| — | 1LIFE HEALTHCARE INC | 1,531,713 | $50,638 | 0.1% | $28.50 | — | COM | 68269G107 |
| ATO | ATMOS ENERGY CORP | 523,706 | $50,333 | 0.1% | $80.46 | +10.9% | COM | 049560105 |
| SFM | SPROUTS FMRS MKT INC | 2,011,144 | $49,977 | 0.1% | $23.18 | +15.1% | COM | 85208M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,491,191 | $49,643 | 0.1% | $25.03 | +4.7% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 153,778 | $48,914 | 0.1% | $99.62 | +183.9% | CL A | 518439104 |
| OZK | BANK OZK | 1,142,722 | $48,177 | 0.1% | $24.90 | +41.8% | COM | 06417N103 |
| WAL | WESTERN ALLIANCE BANCORP | 516,263 | $47,935 | 0.1% | $60.20 | +48.6% | COM | 957638109 |
| MCW | MISTER CAR WASH INC | 2,207,285 | $47,523 | 0.1% | $21.25 | 0.0% | COM | 60646V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,508 | $47,329 | 0.1% | $214.16 | +31.0% | CL A | 78410G104 |
| LOVE | LOVESAC COMPANY | 591,246 | $47,176 | 0.1% | $19.63 | +279.4% | COM | 54738L109 |
| FAST | FASTENAL CO | 902,277 | $46,918 | 0.1% | $14.45 | +61.1% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 606,301 | $46,686 | 0.1% | $51.78 | +21.8% | SH BEN INT | 29476L107 |
| OSK | OSHKOSH CORP | 374,192 | $46,640 | 0.1% | $76.07 | +53.5% | COM | 688239201 |
| VMC | VULCAN MATLS CO | 265,159 | $46,156 | 0.0% | $107.98 | +59.5% | COM | 929160109 |
| LKQ | LKQ CORP | 924,257 | $45,492 | 0.0% | $27.23 | +57.5% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 119,436 | $45,330 | 0.0% | $215.54 | +48.2% | COM | 38141G104 |
| NBIS | YANDEX N V | 637,526 | $45,106 | 0.0% | $70.64 | — | SHS CLASS A | N97284108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,451,071 | $44,867 | 0.0% | $28.39 | -0.8% | COM | 26210V102 |
| GO | GROCERY OUTLET HLDG CORP | 1,284,570 | $44,523 | 0.0% | $39.15 | -6.6% | COM | 39874R101 |
| PSA | PUBLIC STORAGE | 146,912 | $44,175 | 0.0% | $162.94 | +40.2% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 1,127,977 | $43,822 | 0.0% | $23.73 | — | CL A | 02665T306 |
| MRSH | MARSH & MCLENNAN COS INC | 307,975 | $43,326 | 0.0% | $78.99 | +58.5% | COM | 571748102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,900,653 | $43,220 | 0.0% | $10.61 | +15.7% | COM | 015857105 |
| LULU | LULULEMON ATHLETICA INC | 118,383 | $43,206 | 0.0% | $279.11 | +18.0% | COM | 550021109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,034,607 | $43,175 | 0.0% | $30.40 | +27.5% | COM CL A | 56600D107 |
| HON | HONEYWELL INTL INC | 195,856 | $42,962 | 0.0% | $179.51 | +7.0% | COM | 438516106 |
| — | SCHNITZER STEEL INDS INC | 867,315 | $42,542 | 0.0% | $20.96 | — | CL A | 806882106 |
| MRVL | MARVELL TECHNOLOGY INC | 728,478 | $42,492 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| XP | XP INC | 973,764 | $42,407 | 0.0% | $41.76 | -1.0% | CL A | G98239109 |
| ASGN | ASGN INC | 435,971 | $42,259 | 0.0% | $83.73 | +22.0% | COM | 00191U102 |
| STLD | STEEL DYNAMICS INC | 702,657 | $41,879 | 0.0% | $38.50 | +41.5% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 1,431,446 | $41,784 | 0.0% | $19.25 | +5.2% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 352,523 | $41,700 | 0.0% | $88.49 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,984 | $41,538 | 0.0% | $763.19 | +69.0% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 114,172 | $41,494 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| MWA | MUELLER WTR PRODS INC | 2,852,704 | $41,136 | 0.0% | $9.65 | +38.2% | COM SER A | 624758108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 564,305 | $40,793 | 0.0% | $53.93 | +37.0% | COM | 98311A105 |
| — | HESS CORP | 465,704 | $40,665 | 0.0% | $56.52 | — | COM | 42809H107 |
| FSV | FIRSTSERVICE CORP NEW | 234,833 | $40,278 | 0.0% | $113.51 | +40.6% | COM | 33767E202 |
| XEL | XCEL ENERGY INC | 610,550 | $40,223 | 0.0% | $40.00 | +49.8% | COM | 98389B100 |
| FOUR | SHIFT4 PMTS INC | 426,280 | $39,951 | 0.0% | $92.18 | +2.4% | CL A | 82452J109 |
| TXG | 10X GENOMICS INC | 202,609 | $39,675 | 0.0% | $104.97 | +72.4% | CL A COM | 88025U109 |
| PZZA | PAPA JOHNS INTL INC | 377,390 | $39,415 | 0.0% | $41.92 | +101.4% | COM | 698813102 |
| — | CAI INTERNATIONAL INC | 703,000 | $39,368 | 0.0% | $56.00 | — | COM | 12477X106 |
| GH | GUARDANT HEALTH INC | 315,470 | $39,179 | 0.0% | $111.99 | +20.1% | COM | 40131M109 |
| IVV | ISHARES TR | 90,653 | $38,974 | 0.0% | $310.67 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 560,647 | $38,606 | 0.0% | $53.43 | +4.5% | COM | 375558103 |
| KFRC | KFORCE INC | 607,973 | $38,260 | 0.0% | $42.81 | +38.3% | COM | 493732101 |
| TW | TRADEWEB MKTS INC | 446,414 | $37,749 | 0.0% | $50.24 | +62.5% | CL A | 892672106 |
| CDW | CDW CORP | 213,570 | $37,300 | 0.0% | $112.85 | +44.3% | COM | 12514G108 |
| HLNE | HAMILTON LANE INC | 404,473 | $36,855 | 0.0% | $83.62 | +8.3% | CL A | 407497106 |
| — | ENVESTNET INC | 484,908 | $36,785 | 0.0% | $78.62 | — | COM | 29404K106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,974 | $36,752 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 419,256 | $36,723 | 0.0% | $75.08 | +14.2% | COM | 538034109 |
| — | PETIQ INC | 951,314 | $36,721 | 0.0% | $38.60 | — | COM CL A | 71639T106 |
| LX | LEXINFINTECH HLDGS LTD | 2,982,443 | $36,535 | 0.0% | $11.51 | — | ADR | 528877103 |
| AME | AMETEK INC | 272,219 | $36,341 | 0.0% | $98.21 | +32.3% | COM | 031100100 |
| ABT | ABBOTT LABS | 311,732 | $36,139 | 0.0% | $64.12 | +67.3% | COM | 002824100 |
| ECL | ECOLAB INC | 175,375 | $36,121 | 0.0% | $192.89 | +7.0% | COM | 278865100 |
| — | ATHENE HOLDING LTD | 534,839 | $36,101 | 0.0% | $45.56 | — | CL A | G0684D107 |
| FANG | DIAMONDBACK ENERGY INC | 379,948 | $35,673 | 0.0% | $57.72 | +16.6% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 253,970 | $35,584 | 0.0% | $101.06 | +27.2% | COM | 94106L109 |
| — | SVB FINANCIAL GROUP | 63,923 | $35,569 | 0.0% | $267.11 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 54,498 | $35,461 | 0.0% | $417.80 | — | COM | 512807108 |
| ATR | APTARGROUP INC | 251,435 | $35,412 | 0.0% | $123.31 | +12.4% | COM | 038336103 |
| NOV | NOV INC | 2,293,853 | $35,142 | 0.0% | $14.58 | +6.7% | COM | 62955J103 |
| ACWX | ISHARES TR | 610,531 | $35,112 | 0.0% | $57.51 | — | MSCI ACWI EX US | 464288240 |
| CCI | CROWN CASTLE INTL CORP NEW | 179,387 | $34,998 | 0.0% | $128.78 | +16.5% | COM | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,199,246 | $34,308 | 0.0% | $36.08 | -41.6% | COM SHS | 04271T100 |
| ESTC | ELASTIC N V | 234,133 | $34,127 | 0.0% | $79.14 | +58.0% | ORD SHS | N14506104 |
| — | KELLOGG CO | 530,000 | $34,095 | 0.0% | $47.02 | +9.7% | COM | 487836108 |
| HELE | HELEN OF TROY LTD | 148,487 | $33,873 | 0.0% | $212.99 | +3.2% | COM | G4388N106 |
| JNJ | JOHNSON & JOHNSON | 203,091 | $33,457 | 0.0% | $92.83 | +56.1% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 54,210 | $33,122 | 0.0% | $591.83 | +0.0% | COM | 016255101 |
| — | MOMO INC | 2,162,382 | $33,106 | 0.0% | $15.90 | — | ADR | 60879B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203,308 | $32,840 | 0.0% | $91.18 | +62.0% | COM | 11133T103 |
| — | OATLY GROUP AB | 1,324,891 | $32,407 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,685,700 | $32,382 | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 221,616 | $32,336 | 0.0% | $92.92 | +42.2% | CL A | 942749102 |
| AON | AON PLC | 135,000 | $32,233 | 0.0% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 467,385 | $31,974 | 0.0% | $30.48 | +6.0% | CL A | 032095101 |
| FHI | FEDERATED HERMES INC | 941,560 | $31,928 | 0.0% | $25.37 | +4.3% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 322,000 | $31,913 | 0.0% | $60.59 | +26.1% | COM | 718172109 |
| ITT | ITT INC | 347,499 | $31,827 | 0.0% | $73.46 | +26.7% | COM | 45073V108 |
| TSN | TYSON FOODS INC | 428,977 | $31,641 | 0.0% | $64.16 | +4.8% | CL A | 902494103 |
| CHE | CHEMED CORP NEW | 66,075 | $31,353 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| EQIX | EQUINIX INC | 38,868 | $31,196 | 0.0% | $418.43 | +62.3% | COM | 29444U700 |
| INTU | INTUIT | 63,443 | $31,098 | 0.0% | $283.97 | +48.4% | COM | 461202103 |
| MNSO | MINISO GROUP HLDG LTD | 1,480,002 | $30,769 | 0.0% | $25.02 | — | SPONSORED ADS | 66981J102 |
| PNC | PNC FINL SVCS GROUP INC | 161,063 | $30,724 | 0.0% | $93.25 | +70.2% | COM | 693475105 |
| CPT | CAMDEN PPTY TR | 230,216 | $30,543 | 0.0% | $67.69 | +56.2% | SH BEN INT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 423,774 | $30,537 | 0.0% | $48.68 | +50.2% | COM | 78467J100 |
| BX | BLACKSTONE GROUP INC | 311,739 | $30,282 | 0.0% | $46.15 | +65.2% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 123,980 | $30,151 | 0.0% | $212.86 | +4.3% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 356,730 | $29,545 | 0.0% | $86.55 | -0.1% | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 317,039 | $29,529 | 0.0% | $71.06 | +27.9% | COM | 184496107 |
| SABR | SABRE CORP | 2,343,284 | $29,244 | 0.0% | $22.50 | -37.5% | COM | 78573M104 |
| MKSI | MKS INSTRS INC | 164,257 | $29,230 | 0.0% | $130.95 | +33.7% | COM | 55306N104 |
| FMC | FMC CORP | 269,245 | $29,132 | 0.0% | $63.57 | +56.4% | COM NEW | 302491303 |
| VIRT | VIRTU FINL INC | 1,041,327 | $28,772 | 0.0% | $25.81 | +15.3% | CL A | 928254101 |
| POR | PORTLAND GEN ELEC CO | 622,965 | $28,706 | 0.0% | $31.44 | +28.4% | COM NEW | 736508847 |
| MNST | MONSTER BEVERAGE CORP NEW | 313,931 | $28,678 | 0.0% | $27.78 | +68.9% | COM | 61174X109 |
| CAE | CAE INC | 930,000 | $28,644 | 0.0% | $21.48 | +42.4% | COM | 124765108 |
| AVB | AVALONBAY CMNTYS INC | 137,166 | $28,625 | 0.0% | $140.30 | +21.5% | COM | 053484101 |
| FCN | FTI CONSULTING INC | 206,625 | $28,227 | 0.0% | $106.79 | +31.8% | COM | 302941109 |
| VIV | TELEFONICA BRASIL SA | 3,300,000 | $28,050 | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| VINP | VINCI PARTNERS INVTS LTD | 1,910,205 | $27,698 | 0.0% | $13.35 | -1.8% | COM CL A | G9451V109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,569,810 | $27,660 | 0.0% | $13.66 | -11.1% | COM CL A | G69451105 |
| BHC | BAUSCH HEALTH COS INC | 939,047 | $27,559 | 0.0% | $22.74 | +33.2% | COM | 071734107 |
| BURL | BURLINGTON STORES INC | 84,962 | $27,357 | 0.0% | $197.85 | +60.9% | COM | 122017106 |
| — | DUCKHORN PORTFOLIO INC | 1,208,806 | $26,666 | 0.0% | $16.78 | — | COM | 26414D106 |
| BIIB | BIOGEN INC | 76,803 | $26,594 | 0.0% | $260.91 | +16.1% | COM | 09062X103 |
| — | NANOSTRING TECHNOLOGIES INC | 409,010 | $26,500 | 0.0% | $45.92 | — | COM | 63009R109 |
| DIBS | 1STDIBS COM INC | 760,111 | $26,459 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| KBR | KBR INC | 692,202 | $26,408 | 0.0% | $33.86 | +11.5% | COM | 48242W106 |
| CE | CELANESE CORP DEL | 171,040 | $25,930 | 0.0% | $101.83 | +44.2% | COM | 150870103 |
| BRKR | BRUKER CORP | 340,399 | $25,864 | 0.0% | $42.91 | +60.2% | COM | 116794108 |
| — | HEALTHCARE RLTY TR | 855,292 | $25,830 | 0.0% | $29.53 | — | COM | 421946104 |
| FTV | FORTIVE CORP | 370,089 | $25,810 | 0.0% | $50.71 | +4.2% | COM | 34959J108 |
| BZ | KANZHUN LIMITED | 646,089 | $25,617 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| KKR | KKR & CO INC | 425,494 | $25,206 | 0.0% | $38.66 | +37.9% | COM | 48251W104 |
| VSEC | VSE CORP | 507,013 | $25,102 | 0.0% | $32.10 | +38.9% | COM | 918284100 |
| CRAI | CRA INTL INC | 292,909 | $25,073 | 0.0% | $38.31 | +100.4% | COM | 12618T105 |
| ERII | ENERGY RECOVERY INC | 1,097,331 | $24,997 | 0.0% | $18.80 | +4.8% | COM | 29270J100 |
| LNC | LINCOLN NATL CORP IND | 396,750 | $24,932 | 0.0% | $39.77 | +30.4% | COM | 534187109 |
| PAGS | PAGSEGURO DIGITAL LTD | 440,244 | $24,618 | 0.0% | $35.12 | +37.0% | COM CL A | G68707101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,210,845 | $24,435 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| — | ZEPP HEALTH CORPORATION | 2,055,080 | $24,126 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| HGV | HILTON GRAND VACATIONS INC | 582,873 | $24,125 | 0.0% | $26.13 | +66.2% | COM | 43283X105 |
| — | SOUTH JERSEY INDS INC | 929,124 | $24,092 | 0.0% | $29.36 | — | COM | 838518108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,961 | $23,181 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| CDLX | CARDLYTICS INC | 181,312 | $23,014 | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| — | IHS MARKIT LTD | 203,193 | $22,892 | 0.0% | $93.74 | — | SHS | G47567105 |
| XYZ | SQUARE INC | 92,783 | $22,620 | 0.0% | $99.19 | +133.8% | CL A | 852234103 |
| MAN | MANPOWERGROUP INC WIS | 190,049 | $22,599 | 0.0% | $96.31 | +22.6% | COM | 56418H100 |
| FDX | FEDEX CORP | 75,142 | $22,417 | 0.0% | $223.64 | +20.9% | COM | 31428X106 |
| AEIS | ADVANCED ENERGY INDS | 197,428 | $22,252 | 0.0% | $84.37 | +23.4% | COM | 007973100 |
| — | BGC PARTNERS INC | 3,847,500 | $21,815 | 0.0% | $5.66 | — | CL A | 05541T101 |
| FIVE | FIVE BELOW INC | 111,848 | $21,617 | 0.0% | $101.76 | +87.7% | COM | 33829M101 |
| EVR | EVERCORE INC | 152,570 | $21,477 | 0.0% | $113.84 | +12.4% | CLASS A | 29977A105 |
| PH | PARKER-HANNIFIN CORP | 69,862 | $21,455 | 0.0% | $221.28 | +31.5% | COM | 701094104 |
| — | AURORA MOBILE LTD | 6,591,096 | $21,421 | 0.0% | $6.71 | — | ADS | 051857100 |
| IJR | ISHARES TR | 185,392 | $20,945 | 0.0% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| GSHD | GOOSEHEAD INS INC | 162,442 | $20,679 | 0.0% | $91.10 | +11.8% | COM CL A | 38267D109 |
| — | HEADHUNTER GROUP PLC | 487,552 | $20,658 | 0.0% | $34.05 | — | SPONSORED ADS | 42207L106 |
| TXNM | PNM RES INC | 420,000 | $20,483 | 0.0% | $49.19 | +0.0% | COM | 69349H107 |
| — | CELESTICA INC | 2,588,831 | $20,300 | 0.0% | $8.36 | — | SUB VTG SHS | 15101Q108 |
| VLO | VALERO ENERGY CORP | 258,001 | $20,144 | 0.0% | $42.92 | +53.7% | COM | 91913Y100 |
| — | CHAMPIONX CORPORATION | 777,021 | $19,931 | 0.0% | $23.02 | — | COM | 15872M104 |
| ROP | ROPER TECHNOLOGIES INC | 42,307 | $19,893 | 0.0% | $336.59 | +27.7% | COM | 776696106 |
| — | COLFAX CORP | 432,218 | $19,800 | 0.0% | $38.90 | — | COM | 194014106 |
| QFIN | 360 DIGITECH INC | 471,815 | $19,741 | 0.0% | $11.97 | — | AMERICAN DEP | 88557W101 |
| — | CDK GLOBAL INC | 393,997 | $19,578 | 0.0% | $53.28 | — | COM | 12508E101 |
| APLS | APELLIS PHARMACEUTICALS INC | 309,031 | $19,531 | 0.0% | $36.33 | +42.0% | COM | 03753U106 |
| — | ZUORA INC | 1,130,000 | $19,493 | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 218,922 | $19,390 | 0.0% | $80.97 | +12.4% | COM | 800422107 |
| LAUR | LAUREATE EDUCATION INC | 1,334,295 | $19,361 | 0.0% | $13.65 | +3.6% | CL A | 518613203 |
| ON | ON SEMICONDUCTOR CORP | 504,591 | $19,316 | 0.0% | $38.53 | +1.9% | COM | 682189105 |
| TCBI | TEXAS CAP BANCSHARES INC | 302,220 | $19,188 | 0.0% | $58.60 | +15.0% | COM | 88224Q107 |
| MMM | 3M CO | 96,534 | $19,175 | 0.0% | $120.54 | +16.5% | COM | 88579Y101 |
| HNST | HONEST CO INC | 1,182,575 | $19,146 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| ASHR | DBX ETF TR | 471,649 | $19,121 | 0.0% | $29.61 | — | XTRACK HRVST CSI | 233051879 |
| — | WORLD WRESTLING ENTMT INC | 329,675 | $19,085 | 0.0% | $54.25 | — | CL A | 98156Q108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 216,807 | $18,971 | 0.0% | $75.56 | +9.3% | COM | 044186104 |
| HCM | HUTCHMED CHINA LTD | 483,055 | $18,970 | 0.0% | $33.67 | — | SPONSORED ADS | 44842L103 |
| EHC | ENCOMPASS HEALTH CORP | 239,572 | $18,694 | 0.0% | $58.32 | +8.7% | COM | 29261A100 |
| MCO | MOODYS CORP | 51,329 | $18,600 | 0.0% | $235.80 | +35.8% | COM | 615369105 |
| JOUT | JOHNSON OUTDOORS INC | 152,873 | $18,498 | 0.0% | $70.22 | +90.7% | CL A | 479167108 |
| STN | STANTEC INC | 406,747 | $18,148 | 0.0% | $38.34 | — | COM | 85472N109 |
| ASND | ASCENDIS PHARMA A/S | 134,994 | $17,760 | 0.0% | $125.35 | — | SPONSORED ADR | 04351P101 |
| SUI | SUN CMNTYS INC | 102,968 | $17,649 | 0.0% | $171.40 | — | COM | 866674104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,231,567 | $17,574 | 0.0% | $8.22 | +4.9% | COM | 69121K104 |
| TSPH | TUSIMPLE HLDGS INC | 244,676 | $17,431 | 0.0% | $71.24 | — | CL A | 90089L108 |
| TDUP | THREDUP INC | 598,915 | $17,417 | 0.0% | $23.46 | -8.1% | CL A | 88556E102 |
| STLA | STELLANTIS N.V | 884,182 | $17,356 | 0.0% | $17.69 | — | SHS | N82405106 |
| IVZ | INVESCO LTD | 646,318 | $17,276 | 0.0% | $18.15 | +23.2% | SHS | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 44,957 | $17,267 | 0.0% | $54.58 | +3.4% | COM | 243537107 |
| UNP | UNION PAC CORP | 78,312 | $17,223 | 0.0% | $151.73 | +32.1% | COM | 907818108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,110,429 | $17,189 | 0.0% | $20.47 | — | SPON ADS | 88034P109 |
| PDS | PRECISION DRILLING CORP | 410,100 | $17,091 | 0.0% | $16.56 | +87.7% | COM NEW | 74022D407 |
| TASK | TASKUS INC | 495,227 | $16,957 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | KINDRED BIOSCIENCES INC | 1,810,000 | $16,598 | 0.0% | $9.17 | — | COM | 494577109 |
| WWD | WOODWARD INC | 132,582 | $16,292 | 0.0% | $88.21 | +35.4% | COM | 980745103 |
| TTC | TORO CO | 147,772 | $16,237 | 0.0% | $65.68 | +67.4% | COM | 891092108 |
| XOM | EXXON MOBIL CORP | 254,128 | $16,031 | 0.0% | $44.47 | +12.5% | COM | 30231G102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 525,623 | $15,958 | 0.0% | $29.87 | — | SPONSORED ADS | 088786108 |
| AFYA | AFYA LTD | 618,291 | $15,940 | 0.0% | $24.75 | -6.2% | CL A COM | G01125106 |
| ROKU | ROKU INC | 34,449 | $15,821 | 0.0% | $332.40 | +6.4% | COM CL A | 77543R102 |
| KB | KB FINL GROUP INC | 320,556 | $15,803 | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| EWY | ISHARES INC | 169,167 | $15,763 | 0.0% | $75.09 | — | MSCI STH KOR ETF | 464286772 |
| PAAS | PAN AMERN SILVER CORP | 525,000 | $14,999 | 0.0% | $33.27 | -3.1% | COM | 697900108 |
| GNRC | GENERAC HLDGS INC | 36,000 | $14,945 | 0.0% | $158.78 | +111.3% | COM | 368736104 |
| IEUR | ISHARES TR | 259,575 | $14,868 | 0.0% | $45.25 | — | CORE MSCI EURO | 46434V738 |
| LITE | LUMENTUM HLDGS INC | 180,835 | $14,834 | 0.0% | $86.51 | -2.8% | COM | 55024U109 |
| — | HOLLYFRONTIER CORP | 449,270 | $14,781 | 0.0% | $27.55 | — | COM | 436106108 |
| FTNT | FORTINET INC | 61,502 | $14,649 | 0.0% | $32.71 | +30.5% | COM | 34959E109 |
| IEMG | ISHARES INC | 217,897 | $14,597 | 0.0% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| RACE | FERRARI N V | 70,663 | $14,579 | 0.0% | $165.71 | +25.8% | COM | N3167Y103 |
| PROF | PROFOUND MED CORP | 875,345 | $14,257 | 0.0% | $11.12 | +67.3% | COM NEW | 74319B502 |
| — | OZON HLDGS PLC | 243,189 | $14,256 | 0.0% | $58.08 | — | SPONSORED ADS | 69269L104 |
| COP | CONOCOPHILLIPS | 233,445 | $14,218 | 0.0% | $40.43 | +16.7% | COM | 20825C104 |
| — | SCORE MEDIA & GAMING INC | 706,653 | $14,172 | 0.0% | $26.80 | — | CL A SUB VTG SHS | 80919D202 |
| UBS | UBS GROUP AG | 921,434 | $14,102 | 0.0% | $14.10 | +12.0% | SHS | H42097107 |
| — | RITCHIE BROS AUCTIONEERS | 236,058 | $13,995 | 0.0% | $63.20 | — | COM | 767744105 |
| SNOW | SNOWFLAKE INC | 56,799 | $13,734 | 0.0% | $232.85 | -0.1% | CL A | 833445109 |
| TRMD | TORM PLC | 1,549,892 | $13,716 | 0.0% | $3.75 | +33.2% | SHS CL A | G89479102 |
| AFRM | AFFIRM HLDGS INC | 203,500 | $13,706 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| PLMR | PALOMAR HLDGS INC | 181,038 | $13,661 | 0.0% | $81.75 | -11.8% | COM | 69753M105 |
| BLDP | BALLARD PWR SYS INC NEW | 750,000 | $13,601 | 0.0% | $16.60 | +12.0% | COM | 058586108 |
| ARCC | ARES CAPITAL CORP | 693,957 | $13,595 | 0.0% | $12.45 | +0.4% | COM | 04010L103 |
| IWM | ISHARES TR | 58,566 | $13,433 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 125,891 | $13,186 | 0.0% | $80.69 | +7.9% | COM | 166764100 |
| GDS | GDS HLDGS LTD | 167,090 | $13,115 | 0.0% | $80.74 | — | SPONSORED ADS | 36165L108 |
| XLI | SELECT SECTOR SPDR TR | 127,938 | $13,101 | 0.0% | $83.18 | — | SBI INT-INDS | 81369Y704 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 1,213,007 | $13,052 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| TX | TERNIUM SA | 336,290 | $12,934 | 0.0% | $30.50 | — | SPONSORED ADS | 880890108 |
| BRO | BROWN & BROWN INC | 243,286 | $12,928 | 0.0% | $38.44 | +29.7% | COM | 115236101 |
| — | SUTRO BIOPHARMA INC | 677,416 | $12,593 | 0.0% | $16.42 | — | COM | 869367102 |
| — | POSHMARK INC | 259,771 | $12,402 | 0.0% | $41.17 | — | COM CL A | 73739W104 |
| RL | RALPH LAUREN CORP | 104,276 | $12,285 | 0.0% | $105.91 | +6.8% | CL A | 751212101 |
| — | ARENA PHARMACEUTICALS INC | 178,862 | $12,199 | 0.0% | $75.94 | — | COM NEW | 040047607 |
| — | BLUECITY HLDGS LTD | 1,617,057 | $12,096 | 0.0% | $9.47 | — | ADS | 09610L106 |
| AMT | AMERICAN TOWER CORP NEW | 44,723 | $12,081 | 0.0% | $156.60 | +41.3% | COM | 03027X100 |
| KRYS | KRYSTAL BIOTECH INC | 176,799 | $12,022 | 0.0% | $49.48 | +41.1% | COM | 501147102 |
| — | NEVRO CORP | 71,870 | $11,915 | 0.0% | $165.79 | — | COM | 64157F103 |
| DT | DYNATRACE INC | 199,677 | $11,665 | 0.0% | $23.68 | +120.5% | COM NEW | 268150109 |
| — | VIZIO HLDG CORP | 430,666 | $11,632 | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| CSX | CSX CORP | 362,100 | $11,616 | 0.0% | $30.06 | +3.0% | COM | 126408103 |
| DSGX | DESCARTES SYS GROUP INC | 167,901 | $11,612 | 0.0% | $39.99 | +58.1% | COM | 249906108 |
| STAG | STAG INDL INC | 307,500 | $11,510 | 0.0% | $31.32 | — | COM | 85254J102 |
| PINS | PINTEREST INC | 145,320 | $11,473 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| OKTA | OKTA INC | 46,448 | $11,365 | 0.0% | $245.93 | -1.9% | CL A | 679295105 |
| KNSL | KINSALE CAP GROUP INC | 68,905 | $11,353 | 0.0% | $139.67 | +17.2% | COM | 49714P108 |
| MBUU | MALIBU BOATS INC | 154,690 | $11,343 | 0.0% | $65.54 | +21.4% | COM CL A | 56117J100 |
| ETSY | ETSY INC | 54,000 | $11,115 | 0.0% | $153.33 | +20.7% | COM | 29786A106 |
| MRK | MERCK & CO INC | 142,891 | $11,113 | 0.0% | $63.03 | +1.8% | COM | 58933Y105 |
| EWW | ISHARES INC | 230,782 | $11,075 | 0.0% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| SNAP | SNAP INC | 161,957 | $11,036 | 0.0% | $58.59 | +2.4% | CL A | 83304A106 |
| IMO | IMPERIAL OIL LTD | 359,782 | $10,965 | 0.0% | $16.66 | +60.5% | COM NEW | 453038408 |
| S | SENTINELONE INC | 254,476 | $10,871 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 58,255 | $10,771 | 0.0% | $125.44 | — | SPON ADR SER B | 40051E202 |
| EWJ | ISHARES INC | 159,119 | $10,747 | 0.0% | $55.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ESS | ESSEX PPTY TR INC | 35,800 | $10,740 | 0.0% | $197.52 | +26.2% | COM | 297178105 |
| — | OUTSET MED INC | 213,746 | $10,683 | 0.0% | $50.87 | — | COM | 690145107 |
| QCOM | QUALCOMM INC | 74,434 | $10,639 | 0.0% | $65.78 | +85.7% | COM | 747525103 |
| SPYV | SPDR SER TR | 268,165 | $10,603 | 0.0% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| REET | ISHARES TR | 381,083 | $10,594 | 0.0% | $27.80 | — | GLOBAL REIT ETF | 46434V647 |
| LNWO | SCIENTIFIC GAMES CORP | 135,476 | $10,492 | 0.0% | $50.78 | +20.9% | COM | 80874P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 371,779 | $10,406 | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| CTVA | CORTEVA INC | 234,604 | $10,405 | 0.0% | $27.01 | +62.6% | COM | 22052L104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 468,810 | $10,403 | 0.0% | $21.66 | +2.1% | COM | 83012A109 |
| — | DUKE REALTY CORP | 217,200 | $10,284 | 0.0% | $39.23 | — | COM NEW | 264411505 |
| IFS | INTERCORP FINL SVCS INC | 398,968 | $10,022 | 0.0% | $38.97 | -29.3% | SHS | P5626F128 |
| — | CHINA ONLINE ED GROUP | 1,262,076 | $10,021 | 0.0% | $20.11 | — | SPONSORED ADR | 16954L105 |
| KBE | SPDR SER TR | 195,192 | $10,019 | 0.0% | $52.33 | — | S&P BK ETF | 78464A797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $9,931 | 0.0% | $123.49 | +42.7% | COM | 053015103 |
| — | SIX FLAGS ENTMT CORP NEW | 229,000 | $9,911 | 0.0% | $34.10 | — | COM | 83001A102 |
| — | SECOO HLDG LTD | 4,023,628 | $9,899 | 0.0% | $8.96 | — | ADR | 81367P101 |
| HD | HOME DEPOT INC | 30,935 | $9,865 | 0.0% | $245.81 | +15.5% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 209,540 | $9,721 | 0.0% | $45.07 | +3.7% | COM | 05465C100 |
| IBP | INSTALLED BLDG PRODS INC | 79,310 | $9,705 | 0.0% | $106.14 | +6.2% | COM | 45780R101 |
| UDR | UDR INC | 197,100 | $9,654 | 0.0% | $31.86 | +24.2% | COM | 902653104 |
| NVDA | NVIDIA CORPORATION | 12,064 | $9,652 | 0.0% | $11.49 | +39.2% | COM | 67066G104 |
| — | CIMAREX ENERGY CO | 129,793 | $9,403 | 0.0% | $58.58 | — | COM | 171798101 |
| RBLX | ROBLOX CORP | 104,312 | $9,386 | 0.0% | $74.69 | +7.5% | CL A | 771049103 |
| TWLO | TWILIO INC | 22,977 | $9,056 | 0.0% | $332.83 | +4.3% | CL A | 90138F102 |
| TMCI | TREACE MED CONCEPTS INC | 284,930 | $8,907 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| — | ARISTA NETWORKS INC | 24,341 | $8,820 | 0.0% | $278.77 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC | 73,157 | $8,710 | 0.0% | $96.53 | +7.2% | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,490 | $8,616 | 0.0% | $290.82 | +19.0% | COM | 573284106 |
| — | RENALYTIX PLC | 277,977 | $8,578 | 0.0% | $17.55 | — | ADS | 75973T101 |
| BTG | B2GOLD CORP | 2,000,000 | $8,390 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| CRCT | CRICUT INC | 196,767 | $8,382 | 0.0% | $12.84 | +50.4% | COM CL A | 22658D100 |
| — | BROOKFIELD ASSET MGMT REINS | 156,596 | $8,275 | 0.0% | $52.84 | — | CL A EXCH LT VTG | G16169107 |
| DUK | DUKE ENERGY CORP NEW | 82,785 | $8,173 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| EWU | ISHARES TR | 247,662 | $8,099 | 0.0% | $30.52 | — | MSCI UK ETF NEW | 46435G334 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 761,322 | $8,047 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| CCJ | CAMECO CORP | 417,819 | $8,009 | 0.0% | $16.08 | +16.0% | COM | 13321L108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 54,051 | $8,008 | 0.0% | $148.16 | — | S&P500 EQL DIS | 46137V381 |
| XLP | SELECT SECTOR SPDR TR | 114,227 | $7,992 | 0.0% | $63.35 | — | SBI CONS STPLS | 81369Y308 |
| OC | OWENS CORNING NEW | 81,238 | $7,953 | 0.0% | $77.01 | +29.7% | COM | 690742101 |
| — | RAVEN INDS INC | 136,057 | $7,871 | 0.0% | $57.85 | — | COM | 754212108 |
| XLK | SELECT SECTOR SPDR TR | 53,056 | $7,834 | 0.0% | $63.46 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 60,820 | $7,692 | 0.0% | $79.45 | +39.4% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,002 | $7,642 | 0.0% | $108.32 | +35.3% | COM | 015271109 |
| LDOS | LEIDOS HOLDINGS INC | 75,194 | $7,602 | 0.0% | $81.51 | +18.5% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 85,000 | $7,561 | 0.0% | $74.22 | +8.6% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 59,983 | $7,555 | 0.0% | $94.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | FANHUA INC | 497,484 | $7,512 | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| — | EXFO INC | 1,250,000 | $7,422 | 0.0% | $2.80 | — | SUB VTG SHS | 302046107 |
| — | DARIOHEALTH CORP | 347,181 | $7,416 | 0.0% | $21.36 | — | COM NEW | 23725P209 |
| U | UNITY SOFTWARE INC | 66,577 | $7,312 | 0.0% | $90.94 | +8.0% | COM | 91332U101 |
| QRVO | QORVO INC | 37,307 | $7,299 | 0.0% | $184.43 | +0.0% | COM | 74736K101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 151,740 | $7,240 | 0.0% | $51.01 | — | COM | 88087E100 |
| SPY | SPDR S&P 500 ETF TR | 16,400 | $7,020 | 0.0% | $308.30 | — | TR UNIT | 78462F103 |
| IEX | IDEX CORP | 31,741 | $6,985 | 0.0% | $181.95 | +14.6% | COM | 45167R104 |
| LFUS | LITTELFUSE INC | 27,229 | $6,938 | 0.0% | $206.24 | +26.4% | COM | 537008104 |
| PRQR | PROQR THRAPEUTICS N V | 1,027,802 | $6,927 | 0.0% | $5.85 | +10.2% | SHS EURO | N71542109 |
| — | ZYNGA INC | 5,000,000 | $6,882 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TGTX | TG THERAPEUTICS INC | 177,363 | $6,880 | 0.0% | $46.42 | -15.4% | COM | 88322Q108 |
| BKR | BAKER HUGHES COMPANY | 299,838 | $6,857 | 0.0% | $19.35 | +6.2% | CL A | 05722G100 |
| ARVN | ARVINAS INC | 86,418 | $6,654 | 0.0% | $76.50 | -9.3% | COM | 04335A105 |
| COTY | COTY INC | 710,243 | $6,634 | 0.0% | $5.10 | +78.1% | COM CL A | 222070203 |
| GD | GENERAL DYNAMICS CORP | 34,860 | $6,563 | 0.0% | $149.51 | +14.3% | COM | 369550108 |
| — | VEREIT INC | 142,375 | $6,539 | 0.0% | $37.79 | — | COM | 92339V308 |
| CF | CF INDS HLDGS INC | 126,061 | $6,486 | 0.0% | $41.09 | +12.0% | COM | 125269100 |
| O | REALTY INCOME CORP | 97,000 | $6,474 | 0.0% | $42.33 | +22.5% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 78,179 | $6,393 | 0.0% | $52.08 | +37.7% | COM | 68902V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 493,233 | $6,392 | 0.0% | $14.44 | -11.8% | COM | 05156V102 |
| DQ | DAQO NEW ENERGY CORP | 97,416 | $6,334 | 0.0% | $67.54 | — | SPNSRD ADS NEW | 23703Q203 |
| SHW | SHERWIN WILLIAMS CO | 23,166 | $6,312 | 0.0% | $239.71 | +9.7% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 109,891 | $6,266 | 0.0% | $44.78 | +9.6% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,520 | $6,206 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 34,680 | $6,192 | 0.0% | $122.32 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW RELIC INC | 90,680 | $6,073 | 0.0% | $65.01 | — | COM | 64829B100 |
| — | II-VI INC | 83,497 | $6,061 | 0.0% | $72.59 | — | COM | 902104108 |
| CSL | CARLISLE COS INC | 31,451 | $6,019 | 0.0% | $139.86 | +26.2% | COM | 142339100 |
| EIX | EDISON INTL | 103,490 | $5,984 | 0.0% | $49.71 | -5.1% | COM | 281020107 |
| — | ZYNGA INC | 559,949 | $5,952 | 0.0% | $10.22 | — | CL A | 98986T108 |
| ACU | ACME UTD CORP | 133,172 | $5,934 | 0.0% | $24.82 | +59.7% | COM | 004816104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,990 | $5,913 | 0.0% | $91.10 | +10.8% | COM | 12769G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,264 | $5,912 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| TIP | ISHARES TR | 45,639 | $5,842 | 0.0% | $114.32 | — | TIPS BD ETF | 464287176 |
| HCAT | HEALTH CATALYST INC | 104,907 | $5,824 | 0.0% | $34.36 | +55.0% | COM | 42225T107 |
| DD | DUPONT DE NEMOURS INC | 74,193 | $5,743 | 0.0% | $23.85 | +28.2% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 34,800 | $5,701 | 0.0% | $124.85 | +0.0% | COM | 30225T102 |
| — | ANSYS INC | 16,336 | $5,670 | 0.0% | $336.51 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,404 | $5,622 | 0.0% | $79.41 | +40.6% | COM | 302130109 |
| INDA | ISHARES TR | 125,514 | $5,554 | 0.0% | $31.65 | — | MSCI INDIA ETF | 46429B598 |
| — | GRACE W R & CO DEL NEW | 80,000 | $5,530 | 0.0% | $69.13 | — | COM | 38388F108 |
| HST | HOST HOTELS & RESORTS INC | 323,000 | $5,520 | 0.0% | $12.92 | +11.5% | COM | 44107P104 |
| — | SEAGEN INC | 34,571 | $5,458 | 0.0% | $139.82 | — | COM | 81181C104 |
| XLU | SELECT SECTOR SPDR TR | 85,501 | $5,406 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| DEI | DOUGLAS EMMETT INC | 158,502 | $5,329 | 0.0% | $30.22 | — | COM | 25960P109 |
| — | PHOENIX NEW MEDIA LTD | 3,305,956 | $5,234 | 0.0% | $3.38 | — | SPONSORED ADS | 71910C103 |
| TECK | TECK RESOURCES LTD | 226,213 | $5,210 | 0.0% | $16.74 | +35.8% | CL B | 878742204 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,430 | $5,163 | 0.0% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| HBAN | HUNTINGTON BANCSHARES INC | 352,155 | $5,025 | 0.0% | $9.51 | +30.3% | COM | 446150104 |
| — | APTIV PLC | 31,906 | $5,020 | 0.0% | $135.63 | — | SHS | G6095L109 |
| FN | FABRINET | 51,012 | $4,891 | 0.0% | $67.28 | +33.0% | SHS | G3323L100 |
| — | CREE INC | 2,220,000 | $4,819 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | STORE CAP CORP | 139,500 | $4,814 | 0.0% | $33.98 | — | COM | 862121100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,071 | $4,798 | 0.0% | $127.45 | +4.0% | COM | 127387108 |
| EOG | EOG RES INC | 57,451 | $4,794 | 0.0% | $62.04 | +1.3% | COM | 26875P101 |
| INGR | INGREDION INC | 50,699 | $4,589 | 0.0% | $85.80 | +8.8% | COM | 457187102 |
| AIZ | ASSURANT INC | 29,281 | $4,573 | 0.0% | $106.86 | +35.0% | COM | 04621X108 |
| KGC | KINROSS GOLD CORP | 710,000 | $4,502 | 0.0% | $6.64 | +11.9% | COM | 496902404 |
| VTR | VENTAS INC | 78,300 | $4,471 | 0.0% | $42.05 | +12.9% | COM | 92276F100 |
| CAT | CATERPILLAR INC | 20,247 | $4,406 | 0.0% | $155.62 | +36.1% | COM | 149123101 |
| KRC | KILROY RLTY CORP | 62,400 | $4,346 | 0.0% | $61.31 | — | COM | 49427F108 |
| VOO | VANGUARD INDEX FDS | 11,000 | $4,329 | 0.0% | $384.70 | — | S&P 500 ETF SHS | 922908363 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,300 | $4,280 | 0.0% | $40.92 | — | COM | 637417106 |
| BND | VANGUARD BD INDEX FDS | 49,276 | $4,233 | 0.0% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| — | NEOGAMES S A | 68,825 | $4,231 | 0.0% | $37.99 | — | SHS | L6673X107 |
| SLB | SCHLUMBERGER LTD | 120,905 | $3,871 | 0.0% | $25.50 | +8.9% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 17,794 | $3,741 | 0.0% | $158.25 | +22.7% | COM | 053611109 |
| — | ENVESTNET INC | 3,000,000 | $3,707 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| XLF | SELECT SECTOR SPDR TR | 100,378 | $3,683 | 0.0% | $26.36 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 43,926 | $3,616 | 0.0% | $67.13 | — | SBI MATERIALS | 81369Y100 |
| RNG | RINGCENTRAL INC | 12,396 | $3,603 | 0.0% | $125.28 | +127.8% | CL A | 76680R206 |
| BBY | BEST BUY INC | 30,839 | $3,545 | 0.0% | $87.87 | +8.1% | COM | 086516101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,133 | $3,545 | 0.0% | $74.38 | — | COM CL A | 848574109 |
| — | UMPQUA HLDGS CORP | 188,738 | $3,482 | 0.0% | $17.61 | — | COM | 904214103 |
| — | LIBERTY MEDIA CORP DEL | 71,997 | $3,471 | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| FCX | FREEPORT-MCMORAN INC | 93,514 | $3,471 | 0.0% | $31.80 | +14.9% | CL B | 35671D857 |
| HIW | HIGHWOODS PPTYS INC | 76,300 | $3,446 | 0.0% | $39.72 | — | COM | 431284108 |
| RHI | ROBERT HALF INTL INC | 38,226 | $3,401 | 0.0% | $84.50 | +3.2% | COM | 770323103 |
| OPLN | KAR AUCTION SVCS INC | 193,684 | $3,399 | 0.0% | $17.00 | -0.4% | COM | 48238T109 |
| NDAQ | NASDAQ INC | 18,822 | $3,309 | 0.0% | $38.29 | +34.8% | COM | 631103108 |
| — | FEDERAL RLTY INVT TR | 27,750 | $3,251 | 0.0% | $85.12 | — | SH BEN INT NEW | 313747206 |
| OKE | ONEOK INC NEW | 58,369 | $3,247 | 0.0% | $36.08 | +14.4% | COM | 682680103 |
| GDX | VANECK VECTORS ETF TR | 94,832 | $3,223 | 0.0% | $32.19 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,003 | $3,194 | 0.0% | $84.97 | -4.9% | COM | 007903107 |
| T | AT&T INC | 110,979 | $3,194 | 0.0% | $14.65 | +15.9% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 19,209 | $3,130 | 0.0% | $121.41 | +33.2% | COM | 445658107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,078 | $2,879 | 0.0% | $155.86 | +9.9% | COM | 57164Y107 |
| RUN | SUNRUN INC | 50,851 | $2,836 | 0.0% | $47.96 | +0.7% | COM | 86771W105 |
| TBI | TRUEBLUE INC | 99,866 | $2,807 | 0.0% | $24.78 | +7.5% | COM | 89785X101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100,000 | $2,786 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| CFR | CULLEN FROST BANKERS INC | 24,483 | $2,742 | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| — | GCP APPLIED TECHNOLOGIES INC | 116,740 | $2,715 | 0.0% | $23.26 | — | COM | 36164Y101 |
| JCI | JOHNSON CTLS INTL PLC | 39,182 | $2,689 | 0.0% | $36.65 | +60.8% | SHS | G51502105 |
| ARGX | ARGENX SE | 8,876 | $2,672 | 0.0% | $274.48 | — | SPONSORED ADR | 04016X101 |
| FIVN | FIVE9 INC | 14,269 | $2,617 | 0.0% | $151.80 | +13.6% | COM | 338307101 |
| FA | FIRST ADVANTAGE CORP NEW | 130,875 | $2,606 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| LUMN | LUMEN TECHNOLOGIES INC | 189,923 | $2,581 | 0.0% | $12.04 | +1.9% | COM | 550241103 |
| RH | RH | 3,730 | $2,533 | 0.0% | $412.11 | +57.6% | COM | 74967X103 |
| DOCS | DOXIMITY INC | 43,435 | $2,528 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| EPP | ISHARES INC | 48,336 | $2,499 | 0.0% | $45.38 | — | MSCI PAC JP ETF | 464286665 |
| — | DANIMER SCIENTIFIC INC | 94,320 | $2,363 | 0.0% | $34.91 | — | COM CL A | 236272100 |
| PSX | PHILLIPS 66 | 27,018 | $2,319 | 0.0% | $62.76 | +12.4% | COM | 718546104 |
| EXEL | EXELIXIS INC | 127,060 | $2,315 | 0.0% | $20.07 | +16.2% | COM | 30161Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 185,500 | $2,304 | 0.0% | $12.46 | — | COM | 867892101 |
| STEP | STEPSTONE GROUP INC | 66,314 | $2,281 | 0.0% | $26.67 | +24.6% | COM CL A | 85914M107 |
| PK | PARK HOTELS & RESORTS INC | 110,500 | $2,277 | 0.0% | $21.58 | — | COM | 700517105 |
| EWI | ISHARES INC | 70,068 | $2,269 | 0.0% | $31.57 | — | MSCI ITALY ETF | 46434G830 |
| UPS | UNITED PARCEL SERVICE INC | 10,409 | $2,165 | 0.0% | $143.75 | +14.2% | CL B | 911312106 |
| — | HEALTHCARE TR AMER INC | 78,500 | $2,096 | 0.0% | $26.42 | — | CL A NEW | 42225P501 |
| — | DISH NETWORK CORPORATION | 2,025,000 | $2,067 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RMD | RESMED INC | 8,291 | $2,044 | 0.0% | $185.43 | +9.0% | COM | 761152107 |
| REAL | THE REALREAL INC | 101,452 | $2,005 | 0.0% | $24.53 | -16.7% | COM | 88339P101 |
| PDD | PINDUODUO INC | 15,676 | $1,991 | 0.0% | $143.64 | — | SPONSORED ADS | 722304102 |
| — | FRONTIER COMMUNICATIONS PARE | 74,521 | $1,967 | 0.0% | $26.40 | — | COM | 35909D109 |
| CMI | CUMMINS INC | 7,865 | $1,918 | 0.0% | $211.79 | +7.8% | COM | 231021106 |
| LEMB | ISHARES INC | 43,823 | $1,913 | 0.0% | $44.07 | — | JP MORGAN EM ETF | 464286517 |
| SPSC | SPS COMM INC | 19,000 | $1,897 | 0.0% | $72.37 | +36.6% | COM | 78463M107 |
| — | KARUNA THERAPEUTICS INC | 16,491 | $1,880 | 0.0% | $119.29 | — | COM | 48576A100 |
| LMT | LOCKHEED MARTIN CORP | 4,889 | $1,850 | 0.0% | $319.98 | +5.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 98,501 | $1,796 | 0.0% | $11.64 | +17.9% | COM | 49456B101 |
| KOD | KODIAK SCIENCES INC | 18,906 | $1,758 | 0.0% | $136.12 | -29.5% | COM | 50015M109 |
| — | INTERPUBLIC GROUP COS INC | 53,654 | $1,744 | 0.0% | $22.90 | +17.4% | COM | 460690100 |
| HPQ | HP INC | 57,719 | $1,743 | 0.0% | $15.27 | +78.0% | COM | 40434L105 |
| DHI | D R HORTON INC | 18,422 | $1,664 | 0.0% | $73.21 | +22.4% | COM | 23331A109 |
| HDV | ISHARES TR | 16,662 | $1,608 | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,897 | $1,542 | 0.0% | $332.94 | +7.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 12,280 | $1,524 | 0.0% | $101.12 | +8.3% | SHS | G5960L103 |
| GLNG | GOLAR LNG LTD | 113,612 | $1,505 | 0.0% | $17.14 | -36.9% | SHS | G9456A100 |
| NUE | NUCOR CORP | 15,398 | $1,477 | 0.0% | $57.59 | +51.1% | COM | 670346105 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $1,449 | 0.0% | $11.18 | — | COM | 87978U108 |
| — | ABSOLUTE SOFTWARE CORP | 100,000 | $1,446 | 0.0% | $14.46 | — | COM | 00386B109 |
| AIG | AMERICAN INTL GROUP INC | 30,253 | $1,440 | 0.0% | $39.44 | +12.8% | COM NEW | 026874784 |
| VFC | V F CORP | 17,521 | $1,438 | 0.0% | $80.31 | +3.8% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,418 | 0.0% | $323.56 | — | UNIT SER 1 | 46090E103 |
| IWC | ISHARES TR | 9,235 | $1,409 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| LEN | LENNAR CORP | 14,027 | $1,393 | 0.0% | $40.73 | +121.8% | CL A | 526057104 |
| MAA | MID-AMER APT CMNTYS INC | 8,262 | $1,391 | 0.0% | $115.19 | +17.9% | COM | 59522J103 |
| — | TRILLIUM THERAPEUTICS INC | 134,128 | $1,301 | 0.0% | $10.57 | — | COM NEW | 89620X506 |
| IXN | ISHARES TR | 3,853 | $1,300 | 0.0% | $145.84 | — | GLOBAL TECH ETF | 464287291 |
| HTGC | HERCULES CAPITAL INC | 74,539 | $1,272 | 0.0% | $15.51 | +10.3% | COM | 427096508 |
| DTE | DTE ENERGY CO | 9,550 | $1,238 | 0.0% | $78.34 | +27.9% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 26,748 | $1,186 | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| MTCH | MATCH GROUP INC NEW | 7,336 | $1,183 | 0.0% | $105.45 | +35.8% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 15,913 | $1,171 | 0.0% | $62.68 | -0.0% | COM | 25746U109 |
| BCAB | BIOATLA INC | 27,338 | $1,159 | 0.0% | $45.18 | 0.0% | COM | 09077B104 |
| CFLT | CONFLUENT INC | 24,211 | $1,150 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | ISHARES INC | 25,342 | $1,122 | 0.0% | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| NEM | NEWMONT CORP | 17,587 | $1,115 | 0.0% | $52.61 | +10.1% | COM | 651639106 |
| HLI | HOULIHAN LOKEY INC | 13,418 | $1,097 | 0.0% | $50.06 | +32.8% | CL A | 441593100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,375 | $1,066 | 0.0% | $93.71 | — | WILDERHIL CLAN | 46137V134 |
| IXG | ISHARES TR | 13,687 | $1,062 | 0.0% | $61.78 | — | GLOBAL FINLS ETF | 464287333 |
| NWL | NEWELL BRANDS INC | 38,478 | $1,057 | 0.0% | $27.84 | -19.5% | COM | 651229106 |
| RCUS | ARCUS BIOSCIENCES INC | 36,441 | $1,001 | 0.0% | $34.72 | -17.7% | COM | 03969F109 |
| — | LIBERTY MEDIA CORP DEL | 21,375 | $991 | 0.0% | $45.40 | — | COM C SIRIUSXM | 531229607 |
| EGO | ELDORADO GOLD CORP NEW | 96,500 | $958 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,761 | $936 | 0.0% | $110.41 | +11.7% | COM | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,496 | $916 | 0.0% | $12.63 | — | SPONSORED ADS | 881624209 |
| EWT | ISHARES INC | 13,444 | $860 | 0.0% | $63.97 | — | MSCI TAIWAN ETF | 46434G772 |
| MDB | MONGODB INC | 2,372 | $858 | 0.0% | $126.95 | +143.6% | CL A | 60937P106 |
| MOS | MOSAIC CO NEW | 26,525 | $846 | 0.0% | $30.60 | +0.0% | COM | 61945C103 |
| EXI | ISHARES TR | 7,075 | $845 | 0.0% | $78.46 | — | GLOB INDSTRL ETF | 464288729 |
| — | ZENDESK INC | 5,805 | $838 | 0.0% | $143.96 | — | COM | 98936J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,007 | $824 | 0.0% | $57.50 | +35.6% | SHS - A - | N53745100 |
| IXJ | ISHARES TR | 9,856 | $819 | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CATALENT INC | 7,500 | $811 | 0.0% | $102.07 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 30,493 | $785 | 0.0% | $23.34 | +8.5% | CL A | 65249B109 |
| SMMT | SUMMIT THERAPEUTICS INC | 104,100 | $777 | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 79,000 | $772 | 0.0% | $9.85 | — | COM CL A | 34431F104 |
| URI | UNITED RENTALS INC | 2,414 | $770 | 0.0% | $312.43 | +0.1% | COM | 911363109 |
| RXI | ISHARES TR | 4,396 | $754 | 0.0% | $111.39 | — | GLB CNS DISC ETF | 464288745 |
| PSO | PEARSON PLC | 64,270 | $746 | 0.0% | $7.17 | — | SPONSORED ADR | 705015105 |
| SSRM | SSR MNG INC | 45,700 | $714 | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| — | MERSANA THERAPEUTICS INC | 52,415 | $712 | 0.0% | $16.18 | — | COM | 59045L106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,889 | $711 | 0.0% | $27.46 | — | COM | 82933R100 |
| — | ALEXION PHARMACEUTICALS INC | 3,791 | $696 | 0.0% | $124.71 | — | COM | 015351109 |
| IBN | ICICI BANK LIMITED | 40,126 | $686 | 0.0% | $15.80 | — | ADR | 45104G104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,176 | $686 | 0.0% | $70.27 | -14.6% | COM | 05464T104 |
| — | SPARTAN ACQUISITION CORP II | 68,337 | $682 | 0.0% | $10.08 | — | COM | 846775104 |
| — | KANSAS CITY SOUTHERN | 2,368 | $671 | 0.0% | $144.61 | — | COM NEW | 485170302 |
| SNDR | SCHNEIDER NATIONAL INC | 30,596 | $666 | 0.0% | $25.45 | -4.9% | CL B | 80689H102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,558 | $655 | 0.0% | $19.16 | — | ADR | 585464100 |
| — | CHINA INDEX HLDGS LTD | 322,600 | $648 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| PLUG | PLUG POWER INC | 18,153 | $621 | 0.0% | $26.24 | +10.6% | COM NEW | 72919P202 |
| SRE | SEMPRA ENERGY | 4,451 | $590 | 0.0% | $58.85 | +0.0% | COM | 816851109 |
| — | SPIRIT AIRLS INC | 18,855 | $574 | 0.0% | $36.91 | — | COM | 848577102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,101 | $551 | 0.0% | $34.26 | +32.4% | CL A | 499049104 |
| JLL | JONES LANG LASALLE INC | 2,759 | $539 | 0.0% | $154.93 | +26.0% | COM | 48020Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,552 | $529 | 0.0% | $165.83 | -4.1% | COM | G7496G103 |
| — | TURQUOISE HILL RES LTD | 31,300 | $528 | 0.0% | $16.87 | — | COM | 900435207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,409 | $526 | 0.0% | $116.12 | +37.2% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $512 | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| GTLS | CHART INDS INC | 3,470 | $508 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| CLAR | CLARUS CORP NEW | 18,955 | $487 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,674 | $476 | 0.0% | $32.40 | — | SPONSORED ADS A | 98980A105 |
| — | E2OPEN PARENT HOLDINGS INC | 40,000 | $457 | 0.0% | $11.43 | — | COM CL A | 29788T103 |
| GDDY | GODADDY INC | 5,136 | $447 | 0.0% | $80.12 | +4.3% | CL A | 380237107 |
| PCG | PG&E CORP | 43,915 | $447 | 0.0% | $10.61 | +0.0% | COM | 69331C108 |
| XYL | XYLEM INC | 3,710 | $445 | 0.0% | $93.07 | +16.2% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 1,279 | $442 | 0.0% | $313.30 | +4.7% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 8,060 | $425 | 0.0% | $55.13 | +0.0% | COM | 517834107 |
| — | JACOBS ENGR GROUP INC | 3,097 | $413 | 0.0% | $48.09 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 2,450 | $406 | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| — | APREA THERAPEUTICS INC | 83,191 | $406 | 0.0% | $5.16 | — | COM | 03836J102 |
| — | ASSETMARK FINL HLDGS INC | 16,000 | $401 | 0.0% | $24.84 | — | COM | 04546L106 |
| IXP | ISHARES TR | 4,617 | $400 | 0.0% | $54.81 | — | GBL COMM SVC ETF | 464287275 |
| — | APOLLO GLOBAL MGMT INC | 6,348 | $395 | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| IXC | ISHARES TR | 14,408 | $383 | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| FAF | FIRST AMERN FINL CORP | 5,840 | $365 | 0.0% | $46.48 | +16.4% | COM | 31847R102 |
| — | LIVEPERSON INC | 5,761 | $364 | 0.0% | $51.97 | — | COM | 538146101 |
| — | AMC ENTMT HLDGS INC | 6,200 | $351 | 0.0% | $10.15 | — | CL A COM | 00165C104 |
| FHN | FIRST HORIZON CORPORATION | 19,023 | $329 | 0.0% | $12.12 | +27.1% | COM | 320517105 |
| CCK | CROWN HLDGS INC | 3,108 | $318 | 0.0% | $71.24 | +41.1% | COM | 228368106 |
| NMRK | NEWMARK GROUP INC | 25,000 | $300 | 0.0% | $7.26 | +57.5% | CL A | 65158N102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,000 | $296 | 0.0% | $38.83 | 0.0% | COM | 866683105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,850 | $278 | 0.0% | $40.68 | +12.6% | COM | 05550J101 |
| DE | DEERE & CO | 750 | $265 | 0.0% | $307.12 | +11.6% | COM | 244199105 |
| — | CORNERSTONE ONDEMAND INC | 5,000 | $258 | 0.0% | $51.60 | — | COM | 21925Y103 |
| EZA | ISHARES INC | 4,742 | $232 | 0.0% | $51.30 | — | MSCI STH AFR ETF | 464286780 |
| — | IAA INC | 4,200 | $229 | 0.0% | $48.40 | — | COM | 449253103 |
| OGN | ORGANON & CO | 7,318 | $221 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BBAR | BANCO BBVA ARGENTINA S A | 67,781 | $221 | 0.0% | $3.09 | — | SPONSORED ADS | 058934100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,986 | $206 | 0.0% | $68.27 | +21.9% | COM | 018581108 |
| CNNE | CANNAE HLDGS INC | 6,000 | $203 | 0.0% | $36.68 | -3.2% | COM | 13765N107 |
| KHC | KRAFT HEINZ CO | 4,672 | $191 | 0.0% | $28.88 | +17.1% | COM | 500754106 |
| — | ANGI INC | 12,016 | $162 | 0.0% | $12.19 | — | COM CL A NEW | 00183L102 |
| ALB | ALBEMARLE CORP | 946 | $159 | 0.0% | $116.35 | +31.1% | COM | 012653101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 621 | $153 | 0.0% | $194.51 | — | COM | 82669G104 |
| BE | BLOOM ENERGY CORP | 4,998 | $134 | 0.0% | $22.28 | +8.8% | COM CL A | 093712107 |
| EWC | ISHARES INC | 3,586 | $134 | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| — | RENEWABLE ENERGY GROUP INC | 1,987 | $124 | 0.0% | $26.79 | — | COM NEW | 75972A301 |
| MANU | MANCHESTER UTD PLC NEW | 8,000 | $122 | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| KXI | ISHARES TR | 1,957 | $120 | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| EQT | EQT CORP | 4,938 | $110 | 0.0% | $16.03 | +18.3% | COM | 26884L109 |
| — | LUFAX HOLDING LTD | 9,618 | $109 | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $95 | 0.0% | $116.34 | +54.7% | COM | 70438V106 |
| — | AMYRIS INC | 5,534 | $90 | 0.0% | $16.26 | — | COM NEW | 03236M200 |
| — | LIBERTY MEDIA CORP DEL | 1,883 | $88 | 0.0% | $43.71 | — | COM A SIRIUSXM | 531229409 |
| MAC | MACERICH CO | 4,760 | $87 | 0.0% | $16.61 | — | COM | 554382101 |
| VFF | VILLAGE FARMS INTL INC | 8,000 | $86 | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,104 | $84 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,100 | $58 | 0.0% | $54.55 | — | COM | 931427108 |
| DLB | DOLBY LABORATORIES INC | 500 | $49 | 0.0% | $59.06 | +55.6% | COM CL A | 25659T107 |
| GTX | GARRETT MOTION INC | 6,000 | $48 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | DISH NETWORK CORPORATION | 900 | $38 | 0.0% | $30.02 | — | CL A | 25470M109 |
| — | GORES HLDGS V INC | 3,700 | $37 | 0.0% | $10.00 | — | COM CL A | 382864106 |
| PEGA | PEGASYSTEMS INC | 256 | $36 | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| CSW | CSW INDUSTRIALS INC | 300 | $36 | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| CNMD | CONMED CORP | 250 | $34 | 0.0% | $84.47 | +55.6% | COM | 207410101 |
| WINA | WINMARK CORP | 170 | $33 | 0.0% | $180.28 | +7.8% | COM | 974250102 |
| — | SCULPTOR CAP MGMT | 1,100 | $27 | 0.0% | $17.60 | — | COM CL A | 811246107 |
| KSS | KOHLS CORP | 450 | $25 | 0.0% | $51.33 | +12.0% | COM | 500255104 |
| SNEX | STONEX GROUP INC | 350 | $21 | 0.0% | $25.04 | +16.1% | COM | 861896108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,900 | $19 | 0.0% | $10.00 | — | ORD SHS | H33700107 |
| AXTA | AXALTA COATING SYS LTD | 600 | $18 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| RDN | RADIAN GROUP INC | 600 | $13 | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| SIGI | SELECTIVE INS GROUP INC | 150 | $12 | 0.0% | $71.01 | 0.0% | COM | 816300107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100 | $9 | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $9 | 0.0% | $45.00 | — | COM | 92766K106 |
| DAL | DELTA AIR LINES INC DEL | 182 | $8 | 0.0% | $51.29 | -12.2% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 245 | $6 | 0.0% | $24.49 | — | ISHARES | 46428Q109 |
| — | TENNECO INC | 106 | $2 | 0.0% | $18.87 | — | CL A VTG COM STK | 880349105 |
| — | JAGUAR HEALTH INC | 95 | $0 | 0.0% | — | — | COM | 47010C409 |