Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	13,227,722	$3B	3.2%	$140.34	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	10,558,291	$2.86B	3.1%	$138.40	+76.8%	COM	594918104
RY	ROYAL BK CDA	27,698,654	$2.806B	3.0%	$76.34	+29.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	29,135,383	$2.042B	2.2%	$55.21	+26.7%	COM NEW	891160509
AAPL	APPLE INC	12,790,858	$1.752B	1.9%	$92.37	+36.9%	COM	037833100
GOOGL	ALPHABET INC	633,098	$1.546B	1.7%	$44.41	+161.0%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	20,083,438	$1.544B	1.7%	$109.62	—	COM	13645T100
AMZN	AMAZON COM INC	439,414	$1.512B	1.6%	$106.81	+55.6%	COM	023135106
SHOP	SHOPIFY INC	995,754	$1.456B	1.6%	$19.68	+526.1%	CL A	82509L107
BNS	BANK NOVA SCOTIA B C	21,109,964	$1.373B	1.5%	$42.99	+17.5%	COM	064149107
CSCO	CISCO SYS INC	22,756,093	$1.206B	1.3%	$31.63	+44.9%	COM	17275R102
RCI	ROGERS COMMUNICATIONS INC	22,634,471	$1.203B	1.3%	$44.65	+13.0%	CL B	775109200
—	BROOKFIELD ASSET MGMT INC	22,775,273	$1.162B	1.2%	$39.64	—	CL A LTD VT SH	112585104
V	VISA INC	4,837,349	$1.131B	1.2%	$177.60	+24.4%	COM CL A	92826C839
FNV	FRANCO NEV CORP	7,766,039	$1.127B	1.2%	$85.56	+62.1%	COM	351858105
SU	SUNCOR ENERGY INC NEW	45,150,621	$1.081B	1.2%	$22.43	-14.9%	COM	867224107
INTC	INTEL CORP	16,572,189	$930M	1.0%	$45.51	+17.7%	COM	458140100
TRP	TC ENERGY CORP	18,061,519	$894M	1.0%	$34.94	+12.6%	COM	87807B107
CRM	SALESFORCE COM INC	3,577,861	$874M	0.9%	$209.38	+8.8%	COM	79466L302
—	THOMSON REUTERS CORP.	8,116,266	$806M	0.9%	$64.03	—	COM NEW	884903709
CNQ	CANADIAN NAT RES LTD	22,132,555	$803M	0.9%	$9.58	+38.8%	COM	136385101
PG	PROCTER AND GAMBLE CO	5,838,594	$788M	0.8%	$94.17	+28.2%	COM	742718109
SLF	SUN LIFE FINANCIAL INC.	14,675,648	$757M	0.8%	$42.49	+24.3%	COM	866796105
TXN	TEXAS INSTRS INC	3,877,804	$746M	0.8%	$118.26	+38.8%	COM	882508104
GIB	CGI INC	8,133,194	$737M	0.8%	$67.54	+30.5%	CL A SUB VTG	12532H104
NTR	NUTRIEN LTD	11,911,015	$722M	0.8%	$44.50	+15.4%	COM	67077M108
NXPI	NXP SEMICONDUCTORS N V	3,367,501	$693M	0.7%	$105.13	+75.3%	COM	N6596X109
FTS	FORTIS INC	15,417,977	$682M	0.7%	$30.51	+23.6%	COM	349553107
HDB	HDFC BANK LTD	9,325,733	$682M	0.7%	$54.70	—	SPONSORED ADS	40415F101
CM	CANADIAN IMP BK COMM	5,956,921	$678M	0.7%	$43.70	+2.3%	COM	136069101
MS	MORGAN STANLEY	7,391,094	$678M	0.7%	$35.19	+109.4%	COM NEW	617446448
CME	CME GROUP INC	3,074,049	$654M	0.7%	$138.23	+27.0%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	3,977,793	$619M	0.7%	$62.08	+125.1%	COM	46625H100
INFY	INFOSYS LTD	28,601,438	$606M	0.7%	$13.88	—	SPONSORED ADR	456788108
—	BLACKROCK INC	598,080	$523M	0.6%	$488.14	—	COM	09247X101
—	LINDE PLC	1,783,711	$515M	0.6%	$164.45	—	SHS	G5494J103
KLAC	KLA CORP	1,546,036	$501M	0.5%	$102.84	+196.5%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	10,983,220	$497M	0.5%	$33.78	+18.4%	COM	949746101
TCOM	TRIP COM GROUP LTD	13,550,982	$481M	0.5%	$32.61	—	ADS	89677Q107
WDC	WESTERN DIGITAL CORP.	6,527,673	$465M	0.5%	$35.63	+51.2%	COM	958102105
NFLX	NETFLIX INC	859,933	$454M	0.5%	$45.10	+13.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,104,423	$442M	0.5%	$238.32	+54.8%	COM	91324P102
FISV	FISERV INC	4,054,213	$433M	0.5%	$112.81	+3.1%	COM	337738108
AMGN	AMGEN INC	1,767,874	$431M	0.5%	$195.15	+8.9%	COM	031162100
BEP	BROOKFIELD RENEWABLE PARTNER	10,847,878	$419M	0.4%	$42.96	—	PARTNERSHIP UNIT	G16258108
ADI	ANALOG DEVICES INC	2,412,692	$415M	0.4%	$101.10	+46.1%	COM	032654105
AEM	AGNICO EAGLE MINES LTD	6,849,353	$414M	0.4%	$52.12	+13.8%	COM	008474108
TMUS	T-MOBILE US INC	2,856,417	$414M	0.4%	$64.09	+107.9%	COM	872590104
WDAY	WORKDAY INC	1,711,530	$409M	0.4%	$213.61	+12.6%	CL A	98138H101
BCE	BCE INC	8,264,984	$408M	0.4%	$27.86	+25.8%	COM NEW	05534B760
BKNG	BOOKING HOLDINGS INC	184,235	$403M	0.4%	$1570.07	+46.3%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,327,613	$400M	0.4%	$38.09	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	4,070,475	$400M	0.4%	$76.48	+15.7%	COM	743315103
CL	COLGATE PALMOLIVE CO	4,900,913	$399M	0.4%	$62.59	+17.3%	COM	194162103
TFII	TFI INTL INC	4,310,840	$394M	0.4%	$62.40	+39.5%	COM	87241L109
WPM	WHEATON PRECIOUS METALS CORP	8,882,672	$392M	0.4%	$28.03	+50.7%	COM	962879102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375,489	$382M	0.4%	$162.03	+72.5%	CL B NEW	084670702
CIGI	COLLIERS INTL GROUP INC	3,260,456	$365M	0.4%	$82.93	+31.1%	SUB VTG SHS	194693107
KMB	KIMBERLY-CLARK CORP	2,723,470	$364M	0.4%	$111.10	+1.2%	COM	494368103
USB	US BANCORP DEL	6,135,519	$350M	0.4%	$34.82	+37.1%	COM NEW	902973304
BILI	BILIBILI INC	2,851,526	$347M	0.4%	$39.33	—	SPONS ADS REP Z	090040106
COR	AMERISOURCEBERGEN CORP	2,884,511	$330M	0.4%	$76.05	+43.2%	COM	03073E105
NSC	NORFOLK SOUTHN CORP	1,182,860	$314M	0.3%	$169.21	+47.9%	COM	655844108
DAR	DARLING INGREDIENTS INC	4,649,741	$314M	0.3%	$34.80	+102.4%	COM	237266101
AMAT	APPLIED MATLS INC	2,201,329	$313M	0.3%	$53.42	+141.2%	COM	038222105
IQV	IQVIA HLDGS INC	1,290,244	$313M	0.3%	$189.31	+22.0%	COM	46266C105
SCI	SERVICE CORP INTL	5,758,563	$309M	0.3%	$40.85	+30.0%	COM	817565104
SE	SEA LTD	1,091,615	$300M	0.3%	$193.26	—	SPONSORD ADS	81141R100
CVE	CENOVUS ENERGY INC	31,302,873	$299M	0.3%	$7.41	+3.5%	COM	15135U109
HCA	HCA HEALTHCARE INC	1,422,019	$294M	0.3%	$92.54	+111.5%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	404,131	$292M	0.3%	$384.33	+75.2%	CL A	16119P108
CI	CIGNA CORP NEW	1,226,725	$291M	0.3%	$193.58	+18.7%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	569,749	$287M	0.3%	$361.79	+28.8%	COM	883556102
MPC	MARATHON PETE CORP	4,750,588	$287M	0.3%	$44.83	+16.6%	COM	56585A102
—	ACTIVISION BLIZZARD INC	2,999,699	$286M	0.3%	$60.61	—	COM	00507V109
PBA	PEMBINA PIPELINE CORP	8,956,782	$285M	0.3%	$21.62	+14.5%	COM	706327103
MFC	MANULIFE FINL CORP	14,131,668	$278M	0.3%	$18.36	+14.1%	COM	56501R106
VZ	VERIZON COMMUNICATIONS INC	4,911,143	$275M	0.3%	$37.19	+16.7%	COM	92343V104
EBAY	EBAY INC.	3,910,608	$275M	0.3%	$32.18	+79.3%	COM	278642103
—	JUNIPER NETWORKS INC	10,033,505	$274M	0.3%	$25.00	—	COM	48203R104
AJG	GALLAGHER ARTHUR J & CO	1,932,177	$271M	0.3%	$90.61	+48.6%	COM	363576109
JD	JD.COM INC	3,359,908	$268M	0.3%	$45.99	—	SPON ADR CL A	47215P106
DHR	DANAHER CORPORATION	998,152	$268M	0.3%	$143.11	+51.7%	COM	235851102
SPGI	S&P GLOBAL INC	646,972	$266M	0.3%	$241.12	+53.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	469,186	$262M	0.3%	$459.50	+9.6%	COM	75886F107
CNI	CANADIAN NATL RY CO	2,415,474	$255M	0.3%	$69.99	+44.2%	COM	136375102
BMY	BRISTOL-MYERS SQUIBB CO	3,807,158	$254M	0.3%	$42.57	+26.6%	COM	110122108
—	COOPER COS INC	638,474	$253M	0.3%	$249.89	—	COM NEW	216648402
META	FACEBOOK INC	715,710	$249M	0.3%	$261.42	+21.9%	CL A	30303M102
ICLR	ICON PLC	1,196,445	$247M	0.3%	$179.33	+20.3%	SHS	G4705A100
—	QIAGEN NV	4,979,151	$241M	0.3%	$51.83	—	SHS NEW	N72482123
CHKP	CHECK POINT SOFTWARE TECH LT	2,058,701	$239M	0.3%	$107.84	+9.4%	ORD	M22465104
NVR	NVR INC	47,737	$237M	0.3%	$4379.35	+11.0%	COM	62944T105
DLTR	DOLLAR TREE INC	2,384,848	$237M	0.3%	$89.68	+21.2%	COM	256746108
PYPL	PAYPAL HLDGS INC	812,520	$237M	0.3%	$136.66	+92.8%	COM	70450Y103
WCN	WASTE CONNECTIONS INC	1,972,277	$236M	0.3%	$115.10	+0.3%	COM	94106B101
GIL	GILDAN ACTIVEWEAR INC	6,294,135	$232M	0.2%	$21.40	+49.3%	COM	375916103
FIS	FIDELITY NATL INFORMATION SV	1,629,363	$231M	0.2%	$110.19	+21.0%	COM	31620M106
—	NUANCE COMMUNICATIONS INC	4,201,880	$229M	0.2%	$47.74	—	COM	67020Y100
MEOH	METHANEX CORP	6,893,251	$228M	0.2%	$37.24	-1.3%	COM	59151K108
SYK	STRYKER CORPORATION	877,949	$228M	0.2%	$183.34	+32.8%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	388,208	$227M	0.2%	$405.07	+27.3%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	2,266,136	$226M	0.2%	$28.17	+63.2%	CL C	24703L202
EA	ELECTRONIC ARTS INC	1,564,013	$225M	0.2%	$117.07	+18.2%	COM	285512109
BEKE	KE HLDGS INC	4,636,551	$221M	0.2%	$57.68	—	SPONSORED ADS	482497104
FERG1GBX	FERGUSON PLC NEW	1,579,130	$220M	0.2%	$119.50	—	SHS	G3421J106
IBM	INTERNATIONAL BUSINESS MACHS	1,489,355	$218M	0.2%	$90.82	+24.9%	COM	459200101
—	TE CONNECTIVITY LTD	1,612,650	$218M	0.2%	$126.23	—	REG SHS	H84989104
EXC	EXELON CORP	4,907,935	$217M	0.2%	$21.08	+29.8%	COM	30161N101
NTES	NETEASE INC	1,872,980	$216M	0.2%	$117.37	—	SPONSORED ADS	64110W102
ICE	INTERCONTINENTAL EXCHANGE IN	1,816,443	$216M	0.2%	$58.66	+84.7%	COM	45866F104
TU	TELUS CORPORATION	9,603,489	$215M	0.2%	$19.49	+11.3%	COM	87971M103
GWW	GRAINGER W W INC	488,908	$214M	0.2%	$337.37	+24.6%	COM	384802104
LOW	LOWES COS INC	1,100,718	$214M	0.2%	$78.30	+129.3%	COM	548661107
NOAH	NOAH HLDGS LTD	4,517,192	$213M	0.2%	$34.46	—	SPON ADS CL A	65487X102
—	SHAW COMMUNICATIONS INC	7,203,135	$209M	0.2%	$24.67	—	CL B CONV	82028K200
G	GENPACT LIMITED	4,563,606	$207M	0.2%	$32.62	+30.7%	SHS	G3922B107
UBER	UBER TECHNOLOGIES INC	4,105,765	$206M	0.2%	$32.98	+58.4%	COM	90353T100
ZD	J2 GLOBAL INC	1,495,900	$206M	0.2%	$67.88	+61.9%	COM	48123V102
AWK	AMERICAN WTR WKS CO INC NEW	1,297,128	$200M	0.2%	$106.97	+32.8%	COM	030420103
MA	MASTERCARD INCORPORATED	547,407	$200M	0.2%	$324.01	+11.8%	CL A	57636Q104
CNC	CENTENE CORP DEL	2,704,708	$197M	0.2%	$62.54	+9.5%	COM	15135B101
—	BROOKFIELD RENEWABLE CORP	4,637,740	$195M	0.2%	$58.65	—	CL A SUB VTG	11284V105
PTC	PTC INC	1,374,417	$194M	0.2%	$77.23	+77.0%	COM	69370C100
HUBB	HUBBELL INC	1,025,621	$192M	0.2%	$136.26	+28.5%	COM	443510607
GPN	GLOBAL PMTS INC	1,011,876	$190M	0.2%	$152.30	+26.6%	COM	37940X102
WFG	WEST FRASER TIMBER CO LTD	2,639,234	$189M	0.2%	$65.90	+16.6%	COM	952845105
MU	MICRON TECHNOLOGY INC	2,223,130	$189M	0.2%	$45.81	+79.8%	COM	595112103
CRL	CHARLES RIV LABS INTL INC	509,136	$188M	0.2%	$124.93	+167.3%	COM	159864107
GOOG	ALPHABET INC	74,963	$188M	0.2%	$64.86	+82.4%	CAP STK CL C	02079K107
—	BARRICK GOLD CORP	9,028,027	$187M	0.2%	$16.46	—	COM	067901108
—	PPD INC	4,005,500	$185M	0.2%	$46.09	—	COM	69355F102
NTNX	NUTANIX INC	4,828,038	$185M	0.2%	$30.52	+2.1%	CL A	67059N108
BAC	BK OF AMERICA CORP	4,427,454	$183M	0.2%	$26.95	+35.7%	COM	060505104
MGA	MAGNA INTL INC	1,955,317	$181M	0.2%	$65.94	+24.0%	COM	559222401
—	NAVISTAR INTL CORP NEW	3,978,900	$177M	0.2%	$43.96	—	COM	63934E108
KO	COCA COLA CO	3,239,333	$175M	0.2%	$40.79	+15.9%	COM	191216100
DOX	AMDOCS LTD	2,256,337	$175M	0.2%	$53.17	+31.5%	SHS	G02602103
ENB	ENBRIDGE INC	4,350,907	$174M	0.2%	$20.53	+39.5%	COM	29250N105
AYI	ACUITY BRANDS INC	921,962	$172M	0.2%	$122.61	+46.4%	COM	00508Y102
BSX	BOSTON SCIENTIFIC CORP	4,030,197	$172M	0.2%	$35.60	+18.2%	COM	101137107
OPTU	ALTICE USA INC	5,014,833	$171M	0.2%	$27.98	+25.1%	CL A	02156K103
PFE	PFIZER INC	4,335,274	$170M	0.2%	$25.85	+19.9%	COM	717081103
CMS	CMS ENERGY CORP	2,863,755	$169M	0.2%	$40.79	+32.3%	COM	125896100
LOPE	GRAND CANYON ED INC	1,853,792	$167M	0.2%	$107.45	-8.0%	COM	38526M106
YMM	FULL TRUCK ALLIANCE CO LTD	8,117,146	$165M	0.2%	$20.38	—	SPONSORED ADS	35969L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,376,823	$165M	0.2%	$56.44	+22.7%	CL A	192446102
CIEN	CIENA CORP	2,888,805	$164M	0.2%	$38.12	+44.6%	COM NEW	171779309
VOYA	VOYA FINANCIAL INC	2,662,926	$164M	0.2%	$47.37	+27.3%	COM	929089100
NKE	NIKE INC	1,047,622	$162M	0.2%	$78.00	+61.1%	CL B	654106103
AKAM	AKAMAI TECHNOLOGIES INC	1,383,337	$161M	0.2%	$63.12	+76.7%	COM	00971T101
BKLN	INVESCO EXCH TRADED FD TR II	7,150,510	$158M	0.2%	$22.40	—	SR LN ETF	46138G508
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,228,710	$157M	0.2%	$25.37	+9.5%	SHS	V5633W109
ELV	ANTHEM INC	411,298	$157M	0.2%	$259.30	+38.3%	COM	036752103
SCHW	SCHWAB CHARLES CORP	2,152,190	$157M	0.2%	$49.29	+35.1%	COM	808513105
TRMB	TRIMBLE INC	1,868,141	$153M	0.2%	$36.29	+119.1%	COM	896239100
TRU	TRANSUNION	1,388,898	$153M	0.2%	$89.20	+14.1%	COM	89400J107
—	AEROJET ROCKETDYNE HLDGS INC	3,157,900	$152M	0.2%	$47.03	—	COM	007800105
AWI	ARMSTRONG WORLD INDS INC NEW	1,413,060	$152M	0.2%	$78.89	+24.6%	COM	04247X102
FTDR	FRONTDOOR INC	2,980,907	$149M	0.2%	$32.38	+62.9%	COM	35905A109
MO	ALTRIA GROUP INC	3,079,700	$147M	0.2%	$26.52	+28.1%	COM	02209S103
—	GRANITE REAL ESTATE INVT TR	2,190,363	$146M	0.2%	$60.52	—	UNIT 99/99/9999	387437114
YUMC	YUM CHINA HLDGS INC	2,187,752	$144M	0.2%	$41.67	+53.0%	COM	98850P109
—	XILINX INC	995,781	$144M	0.2%	$131.58	—	COM	983919101
GRFS	GRIFOLS S A	8,231,034	$143M	0.2%	$20.87	—	SP ADR REP B NVT	398438408
BOX	BOX INC	5,549,758	$142M	0.2%	$18.11	+28.7%	CL A	10316T104
MAR	MARRIOTT INTL INC NEW	1,037,108	$142M	0.2%	$120.73	+15.2%	CL A	571903202
SCCO	SOUTHERN COPPER CORP	2,200,599	$142M	0.2%	$42.73	+27.5%	COM	84265V105
GLW	CORNING INC	3,420,617	$140M	0.2%	$25.32	+51.3%	COM	219350105
NSP	INSPERITY INC	1,546,999	$140M	0.2%	$73.28	+6.0%	COM	45778Q107
BZUN	BAOZUN INC	3,897,718	$138M	0.1%	$36.12	—	SPONSORED ADR	06684L103
ACGL	ARCH CAP GROUP LTD	3,455,395	$135M	0.1%	$32.35	+16.4%	ORD	G0450A105
APG	API GROUP CORP	6,433,319	$134M	0.1%	$8.12	+74.6%	COM STK	00187Y100
EQH	EQUITABLE HLDGS INC	4,227,217	$129M	0.1%	$20.23	+43.6%	COM	29452E101
MCK	MCKESSON CORP	664,124	$127M	0.1%	$143.07	+31.5%	COM	58155Q103
ZLAB	ZAI LAB LTD	717,365	$127M	0.1%	$174.43	—	ADR	98887Q104
—	DENBURY INC	1,640,650	$126M	0.1%	$57.15	—	COM	24790A101
ZBH	ZIMMER BIOMET HOLDINGS INC	776,535	$125M	0.1%	$123.32	+26.3%	COM	98956P102
TER	TERADYNE INC	921,600	$123M	0.1%	$27.36	+358.9%	COM	880770102
WMT	WALMART INC	858,753	$121M	0.1%	$35.60	+23.1%	COM	931142103
TRIP	TRIPADVISOR INC	2,991,478	$121M	0.1%	$43.41	+4.0%	COM	896945201
—	TELUS INTL CDA INC	3,801,780	$118M	0.1%	$28.25	—	SUB VTG SHS	87975H100
VALE	VALE S A	5,072,888	$116M	0.1%	$11.81	—	SPONSORED ADS	91912E105
FLEX	FLEX LTD	6,426,756	$115M	0.1%	$10.29	+32.0%	ORD	Y2573F102
ISRG	INTUITIVE SURGICAL INC	123,961	$114M	0.1%	$252.56	+11.1%	COM NEW	46120E602
—	LIBERTY GLOBAL PLC	4,187,145	$113M	0.1%	$24.89	—	SHS CL C	G5480U120
BIDU	BAIDU INC	553,279	$113M	0.1%	$174.46	—	SPON ADR REP A	056752108
LHX	L3HARRIS TECHNOLOGIES INC	520,468	$112M	0.1%	$183.55	+6.6%	COM	502431109
BAX	BAXTER INTL INC	1,396,892	$112M	0.1%	$68.24	+10.9%	COM	071813109
TFX	TELEFLEX INCORPORATED	279,843	$112M	0.1%	$354.18	+12.2%	COM	879369106
—	DOMTAR CORP	2,005,275	$110M	0.1%	$54.96	—	COM NEW	257559203
—	SLACK TECHNOLOGIES INC	2,472,777	$110M	0.1%	$40.48	—	COM CL A	83088V102
PLD	PROLOGIS INC.	905,990	$108M	0.1%	$61.61	+66.1%	COM	74340W103
ALSN	ALLISON TRANSMISSION HLDGS I	2,685,974	$107M	0.1%	$38.95	+1.4%	COM	01973R101
CPA	COPA HOLDINGS SA	1,411,487	$106M	0.1%	$62.82	+9.0%	CL A	P31076105
C	CITIGROUP INC	1,497,442	$106M	0.1%	$36.55	+71.6%	COM NEW	172967424
ATHM	AUTOHOME INC	1,655,000	$106M	0.1%	$84.99	—	SP ADS RP CL A	05278C107
—	NEW ORIENTAL ED & TECHNOLOGY	12,694,607	$104M	0.1%	$26.54	—	SPON ADR	647581107
ENTG	ENTEGRIS INC	837,184	$103M	0.1%	$58.01	+94.4%	COM	29362U104
—	EVOQUA WATER TECHNOLOGIES CO	3,047,224	$103M	0.1%	$26.35	—	COM	30057T105
SGI	TEMPUR SEALY INTL INC	2,598,702	$102M	0.1%	$34.60	+10.7%	COM	88023U101
VRSN	VERISIGN INC	443,593	$101M	0.1%	$194.79	+10.8%	COM	92343E102
WTW	WILLIS TOWERS WATSON PLC LTD	427,970	$98.44M	0.1%	$120.08	+94.7%	SHS	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	63,124	$97.86M	0.1%	$15.68	+82.0%	COM	169656105
WMS	ADVANCED DRAIN SYS INC DEL	836,234	$97.48M	0.1%	$50.79	+114.0%	COM	00790R104
PVH	PVH CORPORATION	903,507	$97.21M	0.1%	$108.97	+0.0%	COM	693656100
—	CREE INC	986,156	$96.57M	0.1%	$58.56	—	COM	225447101
—	CHANGE HEALTHCARE INC	4,096,188	$94.38M	0.1%	$22.18	—	COM	15912K100
EXLS	EXLSERVICE HOLDINGS INC	875,591	$93.04M	0.1%	$12.71	+56.1%	COM	302081104
SBUX	STARBUCKS CORP	817,176	$91.37M	0.1%	$85.43	+19.0%	COM	855244109
ALV	AUTOLIV INC	930,438	$90.96M	0.1%	$63.96	+39.1%	COM	052800109
—	ASPEN TECHNOLOGY INC	656,500	$90.3M	0.1%	$137.54	—	COM	045327103
PEP	PEPSICO INC	608,362	$90.14M	0.1%	$105.66	+19.4%	COM	713448108
DOO	BRP INC	1,139,737	$89.19M	0.1%	$34.54	+135.1%	COM SUN VTG	05577W200
—	AZEK CO INC	2,074,950	$88.1M	0.1%	$42.30	—	CL A	05478C105
RYAAY	RYANAIR HOLDINGS PLC	811,944	$87.86M	0.1%	$93.49	—	SPONSORED ADS	783513203
PODD	INSULET CORP	318,407	$87.41M	0.1%	$268.30	+1.3%	COM	45784P101
MELI	MERCADOLIBRE INC	56,098	$87.39M	0.1%	$1133.13	+29.6%	COM	58733R102
LNG	CHENIERE ENERGY INC	1,001,773	$86.89M	0.1%	$52.39	+55.3%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	299,613	$86.19M	0.1%	$239.46	+8.9%	COM	009158106
TAL	TAL EDUCATION GROUP	3,406,608	$85.95M	0.1%	$47.42	—	SPONSORED ADS	874080104
NEE	NEXTERA ENERGY INC	1,165,053	$85.38M	0.1%	$58.86	+13.0%	COM	65339F101
CVS	CVS HEALTH CORP	1,019,673	$85.08M	0.1%	$56.75	+24.2%	COM	126650100
VNET	21VIANET GROUP INC	3,696,884	$84.84M	0.1%	$9.37	—	SPONSORED ADS A	90138A103
PNR	PENTAIR PLC	1,254,157	$84.64M	0.1%	$37.63	+65.6%	SHS	G7S00T104
DCBO	DOCEBO INC	1,420,274	$84.05M	0.1%	$52.94	-3.5%	COM	25609L105
QSR	RESTAURANT BRANDS INTL INC	1,266,861	$81.63M	0.1%	$61.48	+9.6%	COM	76131D103
ZTS	ZOETIS INC	436,830	$81.41M	0.1%	$120.57	+38.1%	CL A	98978V103
AFL	AFLAC INC	1,511,397	$81.1M	0.1%	$35.97	+36.3%	COM	001055102
HCSG	HEALTHCARE SVCS GROUP INC	2,559,862	$80.81M	0.1%	$29.95	+1.5%	COM	421906108
AOS	SMITH A O CORP	1,118,381	$80.59M	0.1%	$45.03	+41.1%	COM	831865209
BIP	BROOKFIELD INFRAST PARTNERS	1,445,538	$80.25M	0.1%	$45.32	—	LP INT UNIT	G16252101
HUM	HUMANA INC	180,672	$79.99M	0.1%	$324.65	+28.8%	COM	444859102
ABNB	AIRBNB INC	520,306	$79.68M	0.1%	$148.06	+6.0%	COM CL A	009066101
FRCB	FIRST REP BK SAN FRANCISCO C	425,664	$79.67M	0.1%	$124.20	+46.2%	COM	33616C100
—	MAXIM INTEGRATED PRODS INC	751,242	$79.15M	0.1%	$91.23	—	COM	57772K101
AL	AIR LEASE CORP	1,894,838	$79.09M	0.1%	$32.42	+31.7%	CL A	00912X302
KR	KROGER CO	2,063,210	$79.04M	0.1%	$22.72	+50.1%	COM	501044101
SEDG	SOLAREDGE TECHNOLOGIES INC	284,235	$78.55M	0.1%	$201.83	+24.8%	COM	83417M104
CNXC	CONCENTRIX CORP	483,246	$77.71M	0.1%	$127.27	+12.0%	COM	20602D101
ERO	ERO COPPER CORP	3,634,833	$76.27M	0.1%	$20.94	0.0%	COM	296006109
—	PIONEER NAT RES CO	467,673	$76.01M	0.1%	$154.99	—	COM	723787107
CPNG	COUPANG INC	1,787,653	$74.76M	0.1%	$46.22	-11.4%	CL A	22266T109
WELL	WELLTOWER INC	886,253	$73.65M	0.1%	$58.58	+16.0%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	337,231	$72.97M	0.1%	$181.21	+7.9%	COM	256677105
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,213,514	$71.99M	0.1%	$34.66	+44.9%	SHS	G25839104
—	VMWARE INC	449,153	$71.85M	0.1%	$133.87	—	CL A COM	928563402
TRV	TRAVELERS COMPANIES INC	478,395	$71.62M	0.1%	$104.92	+34.7%	COM	89417E109
—	BUNGE LIMITED	905,465	$70.76M	0.1%	$49.08	—	COM	G16962105
CVSA	ADTALEM GLOBAL ED INC	1,976,975	$70.46M	0.1%	$34.88	+7.6%	COM	00737L103
ALLY	ALLY FINL INC	1,394,482	$69.5M	0.1%	$35.38	+23.7%	COM	02005N100
INVH	INVITATION HOMES INC	1,845,878	$68.83M	0.1%	$24.96	+22.5%	COM	46187W107
BMO	BANK MONTREAL QUE	669,392	$68.61M	0.1%	$56.10	+45.5%	COM	063671101
SPG	SIMON PPTY GROUP INC NEW	522,934	$68.23M	0.1%	$56.74	+69.7%	COM	828806109
NTRS	NORTHERN TR CORP	588,425	$68.03M	0.1%	$63.89	+55.4%	COM	665859104
TPR	TAPESTRY INC	1,564,301	$68.02M	0.1%	$27.79	+41.8%	COM	876030107
IS5EUR	IRONSOURCE LTD	6,597,611	$67.7M	0.1%	$10.26	—	CL A ORD SHS	M5R75Y101
ADSK	AUTODESK INC	231,275	$67.51M	0.1%	$286.66	-0.5%	COM	052769106
TSLA	TESLA INC	98,083	$66.67M	0.1%	$86.10	+152.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	403,351	$66.65M	0.1%	$109.44	+35.1%	COM	025816109
AAP	ADVANCE AUTO PARTS INC	321,608	$65.97M	0.1%	$119.08	+46.7%	COM	00751Y106
FFIV	F5 NETWORKS INC	352,741	$65.84M	0.1%	$144.78	+32.8%	COM	315616102
HUYA	HUYA INC	3,694,093	$65.2M	0.1%	$20.28	—	ADS REP SHS A	44852D108
ELS	EQUITY LIFESTYLE PPTYS INC	875,562	$65.06M	0.1%	$69.48	—	COM	29472R108
CGNX	COGNEX CORP	764,679	$64.27M	0.1%	$56.10	+40.0%	COM	192422103
—	HORIZON THERAPEUTICS PUB L	677,370	$63.43M	0.1%	$37.36	—	SHS	G46188101
CBZ	CBIZ INC	1,922,237	$62.99M	0.1%	$25.31	+32.1%	COM	124805102
ADM	ARCHER DANIELS MIDLAND CO	1,035,159	$62.73M	0.1%	$29.79	+87.2%	COM	039483102
—	GENERAL ELECTRIC CO	4,628,587	$62.3M	0.1%	$9.78	—	COM	369604103
CPRT	COPART INC	469,862	$61.94M	0.1%	$25.42	+22.0%	COM	217204106
EFX	EQUIFAX INC	252,018	$60.36M	0.1%	$179.87	+20.2%	COM	294429105
POOL	POOL CORP	131,069	$60.12M	0.1%	$257.89	+54.4%	COM	73278L105
VTRS	VIATRIS INC	4,191,299	$59.89M	0.1%	$13.33	-11.0%	COM	92556V106
—	PING IDENTITY HLDG CORP	2,604,478	$59.64M	0.1%	$27.83	—	COM	72341T103
ACN	ACCENTURE PLC IRELAND	201,429	$59.38M	0.1%	$209.49	+28.0%	SHS CLASS A	G1151C101
—	HOLLYSYS AUTOMATION TCHNGY L	3,974,291	$59.22M	0.1%	$15.11	—	SHS	G45667105
PRI	PRIMERICA INC	385,499	$59.03M	0.1%	$123.63	+27.7%	COM	74164M108
—	REXNORD CORP	1,175,264	$58.81M	0.1%	$30.40	—	COM	76169B102
IPGP	IPG PHOTONICS CORP	278,136	$58.62M	0.1%	$136.26	+54.5%	COM	44980X109
TNET	TRINET GROUP INC	802,911	$58.2M	0.1%	$72.69	+3.9%	COM	896288107
VNO	VORNADO RLTY TR	1,244,878	$58.1M	0.1%	$45.52	—	SH BEN INT	929042109
DIS	DISNEY WALT CO	330,278	$58.05M	0.1%	$127.15	+38.2%	COM	254687106
WOOF	PETCO HEALTH & WELLNESS CO I	2,574,153	$57.69M	0.1%	$23.77	-1.6%	COM	71601V105
VIPS	VIPSHOP HOLDINGS LIMITED	2,856,200	$57.35M	0.1%	$13.47	—	SPONSORED ADS A	92763W103
DXC	DXC TECHNOLOGY CO	1,471,603	$57.3M	0.1%	$23.30	+53.2%	COM	23355L106
ABBV	ABBVIE INC	505,947	$56.99M	0.1%	$73.02	+29.8%	COM	00287Y109
OMF	ONEMAIN HLDGS INC	942,933	$56.49M	0.1%	$52.79	+7.2%	COM	68268W103
ORCL	ORACLE CORP	723,160	$56.29M	0.1%	$33.85	+117.4%	COM	68389X105
IDCC	INTERDIGITAL INC	764,691	$55.84M	0.1%	$61.60	+20.0%	COM	45867G101
BALL	BALL CORP	684,797	$55.48M	0.1%	$67.22	+21.3%	COM	058498106
XPO	XPO LOGISTICS INC	392,384	$54.89M	0.1%	$33.16	+47.3%	COM	983793100
TTEK	TETRA TECH INC NEW	448,620	$54.75M	0.1%	$16.93	+48.6%	COM	88162G103
BAH	BOOZ ALLEN HAMILTON HLDG COR	641,543	$54.65M	0.1%	$49.88	+54.7%	CL A	099502106
KOS	KOSMOS ENERGY LTD	15,958,810	$54.31M	0.1%	$4.13	-25.0%	COM	500688106
RTX	RAYTHEON TECHNOLOGIES CORP	636,498	$54.3M	0.1%	$64.62	+17.2%	COM	75513E101
—	DOUYU INTL HLDGS LTD	7,922,276	$54.19M	0.1%	$12.60	—	SPONSORED ADS	25985W105
DLR	DIGITAL RLTY TR INC	357,700	$53.82M	0.1%	$103.41	+24.2%	COM	253868103
—	DIVERSEY HLDGS LTD	2,965,046	$53.1M	0.1%	$17.91	—	ORD SHS	G28923103
CMA	COMERICA INC	742,869	$53M	0.1%	$54.16	+10.0%	COM	200340107
LLY	LILLY ELI & CO	230,474	$52.9M	0.1%	$141.32	+35.8%	COM	532457108
XLE	SELECT SECTOR SPDR TR	968,401	$52.17M	0.1%	$47.69	—	ENERGY	81369Y506
—	ICLICK INTERACTIVE ASIA GROU	4,705,458	$51.95M	0.1%	$6.67	—	SPONSORED ADR	45113Y104
WTRG	ESSENTIAL UTILS INC	1,123,189	$51.33M	0.1%	$45.68	+2.7%	COM	29670G102
—	1LIFE HEALTHCARE INC	1,531,713	$50.64M	0.1%	$28.50	—	COM	68269G107
ATO	ATMOS ENERGY CORP	523,706	$50.33M	0.1%	$80.46	+10.9%	COM	049560105
SFM	SPROUTS FMRS MKT INC	2,011,144	$49.98M	0.1%	$23.18	+15.1%	COM	85208M102
DOC	HEALTHPEAK PROPERTIES INC	1,491,191	$49.64M	0.1%	$25.03	+4.7%	COM	42250P103
EL	LAUDER ESTEE COS INC	153,778	$48.91M	0.1%	$99.62	+183.9%	CL A	518439104
OZK	BANK OZK	1,142,722	$48.18M	0.1%	$24.90	+41.8%	COM	06417N103
WAL	WESTERN ALLIANCE BANCORP	516,263	$47.94M	0.1%	$60.20	+48.6%	COM	957638109
MCW	MISTER CAR WASH INC	2,207,285	$47.52M	0.1%	$21.25	0.0%	COM	60646V105
SBAC	SBA COMMUNICATIONS CORP NEW	148,508	$47.33M	0.1%	$214.16	+31.0%	CL A	78410G104
LOVE	LOVESAC COMPANY	591,246	$47.18M	0.1%	$19.63	+279.4%	COM	54738L109
FAST	FASTENAL CO	902,277	$46.92M	0.1%	$14.45	+61.1%	COM	311900104
EQR	EQUITY RESIDENTIAL	606,301	$46.69M	0.1%	$51.78	+21.8%	SH BEN INT	29476L107
OSK	OSHKOSH CORP	374,192	$46.64M	0.1%	$76.07	+53.5%	COM	688239201
VMC	VULCAN MATLS CO	265,159	$46.16M	0.0%	$107.98	+59.5%	COM	929160109
LKQ	LKQ CORP	924,257	$45.49M	0.0%	$27.23	+57.5%	COM	501889208
GS	GOLDMAN SACHS GROUP INC	119,436	$45.33M	0.0%	$215.54	+48.2%	COM	38141G104
NBIS	YANDEX N V	637,526	$45.11M	0.0%	$70.64	—	SHS CLASS A	N97284108
DRVN	DRIVEN BRANDS HLDGS INC	1,451,071	$44.87M	0.0%	$28.39	-0.8%	COM	26210V102
GO	GROCERY OUTLET HLDG CORP	1,284,570	$44.52M	0.0%	$39.15	-6.6%	COM	39874R101
PSA	PUBLIC STORAGE	146,912	$44.17M	0.0%	$162.94	+40.2%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	1,127,977	$43.82M	0.0%	$23.73	—	CL A	02665T306
MRSH	MARSH & MCLENNAN COS INC	307,975	$43.33M	0.0%	$78.99	+58.5%	COM	571748102
AQN	ALGONQUIN PWR UTILS CORP	2,900,653	$43.22M	0.0%	$10.61	+15.7%	COM	015857105
LULU	LULULEMON ATHLETICA INC	118,383	$43.21M	0.0%	$279.11	+18.0%	COM	550021109
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,034,607	$43.17M	0.0%	$30.40	+27.5%	COM CL A	56600D107
HON	HONEYWELL INTL INC	195,856	$42.96M	0.0%	$179.51	+7.0%	COM	438516106
—	SCHNITZER STEEL INDS INC	867,315	$42.54M	0.0%	$20.96	—	CL A	806882106
MRVL	MARVELL TECHNOLOGY INC	728,478	$42.49M	0.0%	$47.96	0.0%	COM	573874104
XP	XP INC	973,764	$42.41M	0.0%	$41.76	-1.0%	CL A	G98239109
ASGN	ASGN INC	435,971	$42.26M	0.0%	$83.73	+22.0%	COM	00191U102
STLD	STEEL DYNAMICS INC	702,657	$41.88M	0.0%	$38.50	+41.5%	COM	858119100
DVN	DEVON ENERGY CORP NEW	1,431,446	$41.78M	0.0%	$19.25	+5.2%	COM	25179M103
—	DISCOVER FINL SVCS	352,523	$41.7M	0.0%	$88.49	—	COM	254709108
MTD	METTLER TOLEDO INTERNATIONAL	29,984	$41.54M	0.0%	$763.19	+69.0%	COM	592688105
NOC	NORTHROP GRUMMAN CORP	114,172	$41.49M	0.0%	$333.78	0.0%	COM	666807102
MWA	MUELLER WTR PRODS INC	2,852,704	$41.14M	0.0%	$9.65	+38.2%	COM SER A	624758108
WH	WYNDHAM HOTELS & RESORTS INC	564,305	$40.79M	0.0%	$53.93	+37.0%	COM	98311A105
—	HESS CORP	465,704	$40.66M	0.0%	$56.52	—	COM	42809H107
FSV	FIRSTSERVICE CORP NEW	234,833	$40.28M	0.0%	$113.51	+40.6%	COM	33767E202
XEL	XCEL ENERGY INC	610,550	$40.22M	0.0%	$40.00	+49.8%	COM	98389B100
FOUR	SHIFT4 PMTS INC	426,280	$39.95M	0.0%	$92.18	+2.4%	CL A	82452J109
TXG	10X GENOMICS INC	202,609	$39.67M	0.0%	$104.97	+72.4%	CL A COM	88025U109
PZZA	PAPA JOHNS INTL INC	377,390	$39.41M	0.0%	$41.92	+101.4%	COM	698813102
—	CAI INTERNATIONAL INC	703,000	$39.37M	0.0%	$56.00	—	COM	12477X106
GH	GUARDANT HEALTH INC	315,470	$39.18M	0.0%	$111.99	+20.1%	COM	40131M109
IVV	ISHARES TR	90,653	$38.97M	0.0%	$310.67	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	560,647	$38.61M	0.0%	$53.43	+4.5%	COM	375558103
KFRC	KFORCE INC	607,973	$38.26M	0.0%	$42.81	+38.3%	COM	493732101
TW	TRADEWEB MKTS INC	446,414	$37.75M	0.0%	$50.24	+62.5%	CL A	892672106
CDW	CDW CORP	213,570	$37.3M	0.0%	$112.85	+44.3%	COM	12514G108
HLNE	HAMILTON LANE INC	404,473	$36.85M	0.0%	$83.62	+8.3%	CL A	407497106
—	ENVESTNET INC	484,908	$36.78M	0.0%	$78.62	—	COM	29404K106
TPL	TEXAS PACIFIC LAND CORPORATI	22,974	$36.75M	0.0%	$117.17	+40.1%	COM	88262P102
LYV	LIVE NATION ENTERTAINMENT IN	419,256	$36.72M	0.0%	$75.08	+14.2%	COM	538034109
—	PETIQ INC	951,314	$36.72M	0.0%	$38.60	—	COM CL A	71639T106
LX	LEXINFINTECH HLDGS LTD	2,982,443	$36.53M	0.0%	$11.51	—	ADR	528877103
AME	AMETEK INC	272,219	$36.34M	0.0%	$98.21	+32.3%	COM	031100100
ABT	ABBOTT LABS	311,732	$36.14M	0.0%	$64.12	+67.3%	COM	002824100
ECL	ECOLAB INC	175,375	$36.12M	0.0%	$192.89	+7.0%	COM	278865100
—	ATHENE HOLDING LTD	534,839	$36.1M	0.0%	$45.56	—	CL A	G0684D107
FANG	DIAMONDBACK ENERGY INC	379,948	$35.67M	0.0%	$57.72	+16.6%	COM	25278X109
WM	WASTE MGMT INC DEL	253,970	$35.58M	0.0%	$101.06	+27.2%	COM	94106L109
—	SVB FINANCIAL GROUP	63,923	$35.57M	0.0%	$267.11	—	COM	78486Q101
—	LAM RESEARCH CORP	54,498	$35.46M	0.0%	$417.80	—	COM	512807108
ATR	APTARGROUP INC	251,435	$35.41M	0.0%	$123.31	+12.4%	COM	038336103
NOV	NOV INC	2,293,853	$35.14M	0.0%	$14.58	+6.7%	COM	62955J103
ACWX	ISHARES TR	610,531	$35.11M	0.0%	$57.51	—	MSCI ACWI EX US	464288240
CCI	CROWN CASTLE INTL CORP NEW	179,387	$35M	0.0%	$128.78	+16.5%	COM	22822V101
ARRY	ARRAY TECHNOLOGIES INC	2,199,246	$34.31M	0.0%	$36.08	-41.6%	COM SHS	04271T100
ESTC	ELASTIC N V	234,133	$34.13M	0.0%	$79.14	+58.0%	ORD SHS	N14506104
—	KELLOGG CO	530,000	$34.09M	0.0%	$47.02	+9.7%	COM	487836108
HELE	HELEN OF TROY LTD	148,487	$33.87M	0.0%	$212.99	+3.2%	COM	G4388N106
JNJ	JOHNSON & JOHNSON	203,091	$33.46M	0.0%	$92.83	+56.1%	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	54,210	$33.12M	0.0%	$591.83	+0.0%	COM	016255101
—	MOMO INC	2,162,382	$33.11M	0.0%	$15.90	—	ADR	60879B107
BR	BROADRIDGE FINL SOLUTIONS IN	203,308	$32.84M	0.0%	$91.18	+62.0%	COM	11133T103
—	OATLY GROUP AB	1,324,891	$32.41M	0.0%	$24.46	—	SPONSORED ADS	67421J108
VLRS	CONTROLADORA VUELA COMP DE A	1,685,700	$32.38M	0.0%	$6.99	—	SPON ADR RP 10	21240E105
WTS	WATTS WATER TECHNOLOGIES INC	221,616	$32.34M	0.0%	$92.92	+42.2%	CL A	942749102
AON	AON PLC	135,000	$32.23M	0.0%	$196.52	+20.2%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	467,385	$31.97M	0.0%	$30.48	+6.0%	CL A	032095101
FHI	FEDERATED HERMES INC	941,560	$31.93M	0.0%	$25.37	+4.3%	CL B	314211103
PM	PHILIP MORRIS INTL INC	322,000	$31.91M	0.0%	$60.59	+26.1%	COM	718172109
ITT	ITT INC	347,499	$31.83M	0.0%	$73.46	+26.7%	COM	45073V108
TSN	TYSON FOODS INC	428,977	$31.64M	0.0%	$64.16	+4.8%	CL A	902494103
CHE	CHEMED CORP NEW	66,075	$31.35M	0.0%	$472.75	0.0%	COM	16359R103
EQIX	EQUINIX INC	38,868	$31.2M	0.0%	$418.43	+62.3%	COM	29444U700
INTU	INTUIT	63,443	$31.1M	0.0%	$283.97	+48.4%	COM	461202103
MNSO	MINISO GROUP HLDG LTD	1,480,002	$30.77M	0.0%	$25.02	—	SPONSORED ADS	66981J102
PNC	PNC FINL SVCS GROUP INC	161,063	$30.72M	0.0%	$93.25	+70.2%	COM	693475105
CPT	CAMDEN PPTY TR	230,216	$30.54M	0.0%	$67.69	+56.2%	SH BEN INT	133131102
SSNC	SS&C TECHNOLOGIES HLDGS INC	423,774	$30.54M	0.0%	$48.68	+50.2%	COM	78467J100
BX	BLACKSTONE GROUP INC	311,739	$30.28M	0.0%	$46.15	+65.2%	COM	09260D107
BDX	BECTON DICKINSON & CO	123,980	$30.15M	0.0%	$212.86	+4.3%	COM	075887109
CSGP	COSTAR GROUP INC	356,730	$29.55M	0.0%	$86.55	-0.1%	COM	22160N109
CLH	CLEAN HARBORS INC	317,039	$29.53M	0.0%	$71.06	+27.9%	COM	184496107
SABR	SABRE CORP	2,343,284	$29.24M	0.0%	$22.50	-37.5%	COM	78573M104
MKSI	MKS INSTRS INC	164,257	$29.23M	0.0%	$130.95	+33.7%	COM	55306N104
FMC	FMC CORP	269,245	$29.13M	0.0%	$63.57	+56.4%	COM NEW	302491303
VIRT	VIRTU FINL INC	1,041,327	$28.77M	0.0%	$25.81	+15.3%	CL A	928254101
POR	PORTLAND GEN ELEC CO	622,965	$28.71M	0.0%	$31.44	+28.4%	COM NEW	736508847
MNST	MONSTER BEVERAGE CORP NEW	313,931	$28.68M	0.0%	$27.78	+68.9%	COM	61174X109
CAE	CAE INC	930,000	$28.64M	0.0%	$21.48	+42.4%	COM	124765108
AVB	AVALONBAY CMNTYS INC	137,166	$28.63M	0.0%	$140.30	+21.5%	COM	053484101
FCN	FTI CONSULTING INC	206,625	$28.23M	0.0%	$106.79	+31.8%	COM	302941109
VIV	TELEFONICA BRASIL SA	3,300,000	$28.05M	0.0%	$7.89	—	NEW ADR	87936R205
VINP	VINCI PARTNERS INVTS LTD	1,910,205	$27.7M	0.0%	$13.35	-1.8%	COM CL A	G9451V109
PAX	PATRIA INVESTMENTS LIMITED	1,569,810	$27.66M	0.0%	$13.66	-11.1%	COM CL A	G69451105
BHC	BAUSCH HEALTH COS INC	939,047	$27.56M	0.0%	$22.74	+33.2%	COM	071734107
BURL	BURLINGTON STORES INC	84,962	$27.36M	0.0%	$197.85	+60.9%	COM	122017106
—	DUCKHORN PORTFOLIO INC	1,208,806	$26.67M	0.0%	$16.78	—	COM	26414D106
BIIB	BIOGEN INC	76,803	$26.59M	0.0%	$260.91	+16.1%	COM	09062X103
—	NANOSTRING TECHNOLOGIES INC	409,010	$26.5M	0.0%	$45.92	—	COM	63009R109
DIBS	1STDIBS COM INC	760,111	$26.46M	0.0%	$25.73	0.0%	COM	320551104
KBR	KBR INC	692,202	$26.41M	0.0%	$33.86	+11.5%	COM	48242W106
CE	CELANESE CORP DEL	171,040	$25.93M	0.0%	$101.83	+44.2%	COM	150870103
BRKR	BRUKER CORP	340,399	$25.86M	0.0%	$42.91	+60.2%	COM	116794108
—	HEALTHCARE RLTY TR	855,292	$25.83M	0.0%	$29.53	—	COM	421946104
FTV	FORTIVE CORP	370,089	$25.81M	0.0%	$50.71	+4.2%	COM	34959J108
BZ	KANZHUN LIMITED	646,089	$25.62M	0.0%	$39.65	—	SPONSORED ADS	48553T106
KKR	KKR & CO INC	425,494	$25.21M	0.0%	$38.66	+37.9%	COM	48251W104
VSEC	VSE CORP	507,013	$25.1M	0.0%	$32.10	+38.9%	COM	918284100
CRAI	CRA INTL INC	292,909	$25.07M	0.0%	$38.31	+100.4%	COM	12618T105
ERII	ENERGY RECOVERY INC	1,097,331	$25M	0.0%	$18.80	+4.8%	COM	29270J100
LNC	LINCOLN NATL CORP IND	396,750	$24.93M	0.0%	$39.77	+30.4%	COM	534187109
PAGS	PAGSEGURO DIGITAL LTD	440,244	$24.62M	0.0%	$35.12	+37.0%	COM CL A	G68707101
RF	REGIONS FINANCIAL CORP NEW	1,210,845	$24.43M	0.0%	$16.04	+11.4%	COM	7591EP100
—	ZEPP HEALTH CORPORATION	2,055,080	$24.13M	0.0%	$10.77	—	SPONSORED ADS	98945L105
HGV	HILTON GRAND VACATIONS INC	582,873	$24.13M	0.0%	$26.13	+66.2%	COM	43283X105
—	SOUTH JERSEY INDS INC	929,124	$24.09M	0.0%	$29.36	—	COM	838518108
VRTX	VERTEX PHARMACEUTICALS INC	114,961	$23.18M	0.0%	$219.65	-4.8%	COM	92532F100
CDLX	CARDLYTICS INC	181,312	$23.01M	0.0%	$112.85	0.0%	COM	14161W105
—	IHS MARKIT LTD	203,193	$22.89M	0.0%	$93.74	—	SHS	G47567105
XYZ	SQUARE INC	92,783	$22.62M	0.0%	$99.19	+133.8%	CL A	852234103
MAN	MANPOWERGROUP INC WIS	190,049	$22.6M	0.0%	$96.31	+22.6%	COM	56418H100
FDX	FEDEX CORP	75,142	$22.42M	0.0%	$223.64	+20.9%	COM	31428X106
AEIS	ADVANCED ENERGY INDS	197,428	$22.25M	0.0%	$84.37	+23.4%	COM	007973100
—	BGC PARTNERS INC	3,847,500	$21.82M	0.0%	$5.66	—	CL A	05541T101
FIVE	FIVE BELOW INC	111,848	$21.62M	0.0%	$101.76	+87.7%	COM	33829M101
EVR	EVERCORE INC	152,570	$21.48M	0.0%	$113.84	+12.4%	CLASS A	29977A105
PH	PARKER-HANNIFIN CORP	69,862	$21.45M	0.0%	$221.28	+31.5%	COM	701094104
—	AURORA MOBILE LTD	6,591,096	$21.42M	0.0%	$6.71	—	ADS	051857100
IJR	ISHARES TR	185,392	$20.95M	0.0%	$108.75	—	CORE S&P SCP ETF	464287804
GSHD	GOOSEHEAD INS INC	162,442	$20.68M	0.0%	$91.10	+11.8%	COM CL A	38267D109
—	HEADHUNTER GROUP PLC	487,552	$20.66M	0.0%	$34.05	—	SPONSORED ADS	42207L106
TXNM	PNM RES INC	420,000	$20.48M	0.0%	$49.19	+0.0%	COM	69349H107
—	CELESTICA INC	2,588,831	$20.3M	0.0%	$8.36	—	SUB VTG SHS	15101Q108
VLO	VALERO ENERGY CORP	258,001	$20.14M	0.0%	$42.92	+53.7%	COM	91913Y100
—	CHAMPIONX CORPORATION	777,021	$19.93M	0.0%	$23.02	—	COM	15872M104
ROP	ROPER TECHNOLOGIES INC	42,307	$19.89M	0.0%	$336.59	+27.7%	COM	776696106
—	COLFAX CORP	432,218	$19.8M	0.0%	$38.90	—	COM	194014106
QFIN	360 DIGITECH INC	471,815	$19.74M	0.0%	$11.97	—	AMERICAN DEP	88557W101
—	CDK GLOBAL INC	393,997	$19.58M	0.0%	$53.28	—	COM	12508E101
APLS	APELLIS PHARMACEUTICALS INC	309,031	$19.53M	0.0%	$36.33	+42.0%	COM	03753U106
—	ZUORA INC	1,130,000	$19.49M	0.0%	$15.32	—	COM CL A	98983V106
JBSS	SANFILIPPO JOHN B & SON INC	218,922	$19.39M	0.0%	$80.97	+12.4%	COM	800422107
LAUR	LAUREATE EDUCATION INC	1,334,295	$19.36M	0.0%	$13.65	+3.6%	CL A	518613203
ON	ON SEMICONDUCTOR CORP	504,591	$19.32M	0.0%	$38.53	+1.9%	COM	682189105
TCBI	TEXAS CAP BANCSHARES INC	302,220	$19.19M	0.0%	$58.60	+15.0%	COM	88224Q107
MMM	3M CO	96,534	$19.18M	0.0%	$120.54	+16.5%	COM	88579Y101
HNST	HONEST CO INC	1,182,575	$19.15M	0.0%	$16.71	0.0%	COM	438333106
ASHR	DBX ETF TR	471,649	$19.12M	0.0%	$29.61	—	XTRACK HRVST CSI	233051879
—	WORLD WRESTLING ENTMT INC	329,675	$19.09M	0.0%	$54.25	—	CL A	98156Q108
ASH	ASHLAND GLOBAL HLDGS INC	216,807	$18.97M	0.0%	$75.56	+9.3%	COM	044186104
HCM	HUTCHMED CHINA LTD	483,055	$18.97M	0.0%	$33.67	—	SPONSORED ADS	44842L103
EHC	ENCOMPASS HEALTH CORP	239,572	$18.69M	0.0%	$58.32	+8.7%	COM	29261A100
MCO	MOODYS CORP	51,329	$18.6M	0.0%	$235.80	+35.8%	COM	615369105
JOUT	JOHNSON OUTDOORS INC	152,873	$18.5M	0.0%	$70.22	+90.7%	CL A	479167108
STN	STANTEC INC	406,747	$18.15M	0.0%	$38.34	—	COM	85472N109
ASND	ASCENDIS PHARMA A/S	134,994	$17.76M	0.0%	$125.35	—	SPONSORED ADR	04351P101
SUI	SUN CMNTYS INC	102,968	$17.65M	0.0%	$171.40	—	COM	866674104
OBDC	OWL ROCK CAPITAL CORPORATION	1,231,567	$17.57M	0.0%	$8.22	+4.9%	COM	69121K104
TSPH	TUSIMPLE HLDGS INC	244,676	$17.43M	0.0%	$71.24	—	CL A	90089L108
TDUP	THREDUP INC	598,915	$17.42M	0.0%	$23.46	-8.1%	CL A	88556E102
STLA	STELLANTIS N.V	884,182	$17.36M	0.0%	$17.69	—	SHS	N82405106
IVZ	INVESCO LTD	646,318	$17.28M	0.0%	$18.15	+23.2%	SHS	G491BT108
DECK	DECKERS OUTDOOR CORP	44,957	$17.27M	0.0%	$54.58	+3.4%	COM	243537107
UNP	UNION PAC CORP	78,312	$17.22M	0.0%	$151.73	+32.1%	COM	907818108
TME	TENCENT MUSIC ENTMT GROUP	1,110,429	$17.19M	0.0%	$20.47	—	SPON ADS	88034P109
PDS	PRECISION DRILLING CORP	410,100	$17.09M	0.0%	$16.56	+87.7%	COM NEW	74022D407
TASK	TASKUS INC	495,227	$16.96M	0.0%	$31.59	0.0%	CLASS A COM	87652V109
—	KINDRED BIOSCIENCES INC	1,810,000	$16.6M	0.0%	$9.17	—	COM	494577109
WWD	WOODWARD INC	132,582	$16.29M	0.0%	$88.21	+35.4%	COM	980745103
TTC	TORO CO	147,772	$16.24M	0.0%	$65.68	+67.4%	COM	891092108
XOM	EXXON MOBIL CORP	254,128	$16.03M	0.0%	$44.47	+12.5%	COM	30231G102
BCYC	BICYCLE THERAPEUTICS PLC	525,623	$15.96M	0.0%	$29.87	—	SPONSORED ADS	088786108
AFYA	AFYA LTD	618,291	$15.94M	0.0%	$24.75	-6.2%	CL A COM	G01125106
ROKU	ROKU INC	34,449	$15.82M	0.0%	$332.40	+6.4%	COM CL A	77543R102
KB	KB FINL GROUP INC	320,556	$15.8M	0.0%	$49.43	—	SPONSORED ADR	48241A105
EWY	ISHARES INC	169,167	$15.76M	0.0%	$75.09	—	MSCI STH KOR ETF	464286772
PAAS	PAN AMERN SILVER CORP	525,000	$15M	0.0%	$33.27	-3.1%	COM	697900108
GNRC	GENERAC HLDGS INC	36,000	$14.95M	0.0%	$158.78	+111.3%	COM	368736104
IEUR	ISHARES TR	259,575	$14.87M	0.0%	$45.25	—	CORE MSCI EURO	46434V738
LITE	LUMENTUM HLDGS INC	180,835	$14.83M	0.0%	$86.51	-2.8%	COM	55024U109
—	HOLLYFRONTIER CORP	449,270	$14.78M	0.0%	$27.55	—	COM	436106108
FTNT	FORTINET INC	61,502	$14.65M	0.0%	$32.71	+30.5%	COM	34959E109
IEMG	ISHARES INC	217,897	$14.6M	0.0%	$49.00	—	CORE MSCI EMKT	46434G103
RACE	FERRARI N V	70,663	$14.58M	0.0%	$165.71	+25.8%	COM	N3167Y103
PROF	PROFOUND MED CORP	875,345	$14.26M	0.0%	$11.12	+67.3%	COM NEW	74319B502
—	OZON HLDGS PLC	243,189	$14.26M	0.0%	$58.08	—	SPONSORED ADS	69269L104
COP	CONOCOPHILLIPS	233,445	$14.22M	0.0%	$40.43	+16.7%	COM	20825C104
—	SCORE MEDIA & GAMING INC	706,653	$14.17M	0.0%	$26.80	—	CL A SUB VTG SHS	80919D202
UBS	UBS GROUP AG	921,434	$14.1M	0.0%	$14.10	+12.0%	SHS	H42097107
—	RITCHIE BROS AUCTIONEERS	236,058	$13.99M	0.0%	$63.20	—	COM	767744105
SNOW	SNOWFLAKE INC	56,799	$13.73M	0.0%	$232.85	-0.1%	CL A	833445109
TRMD	TORM PLC	1,549,892	$13.72M	0.0%	$3.75	+33.2%	SHS CL A	G89479102
AFRM	AFFIRM HLDGS INC	203,500	$13.71M	0.0%	$63.78	0.0%	COM CL A	00827B106
PLMR	PALOMAR HLDGS INC	181,038	$13.66M	0.0%	$81.75	-11.8%	COM	69753M105
BLDP	BALLARD PWR SYS INC NEW	750,000	$13.6M	0.0%	$16.60	+12.0%	COM	058586108
ARCC	ARES CAPITAL CORP	693,957	$13.6M	0.0%	$12.45	+0.4%	COM	04010L103
IWM	ISHARES TR	58,566	$13.43M	0.0%	$220.95	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	125,891	$13.19M	0.0%	$80.69	+7.9%	COM	166764100
GDS	GDS HLDGS LTD	167,090	$13.12M	0.0%	$80.74	—	SPONSORED ADS	36165L108
XLI	SELECT SECTOR SPDR TR	127,938	$13.1M	0.0%	$83.18	—	SBI INT-INDS	81369Y704
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	1,213,007	$13.05M	0.0%	$10.38	—	UNIT 99/99/9999	G4R87P122
TX	TERNIUM SA	336,290	$12.93M	0.0%	$30.50	—	SPONSORED ADS	880890108
BRO	BROWN & BROWN INC	243,286	$12.93M	0.0%	$38.44	+29.7%	COM	115236101
—	SUTRO BIOPHARMA INC	677,416	$12.59M	0.0%	$16.42	—	COM	869367102
—	POSHMARK INC	259,771	$12.4M	0.0%	$41.17	—	COM CL A	73739W104
RL	RALPH LAUREN CORP	104,276	$12.29M	0.0%	$105.91	+6.8%	CL A	751212101
—	ARENA PHARMACEUTICALS INC	178,862	$12.2M	0.0%	$75.94	—	COM NEW	040047607
—	BLUECITY HLDGS LTD	1,617,057	$12.1M	0.0%	$9.47	—	ADS	09610L106
AMT	AMERICAN TOWER CORP NEW	44,723	$12.08M	0.0%	$156.60	+41.3%	COM	03027X100
KRYS	KRYSTAL BIOTECH INC	176,799	$12.02M	0.0%	$49.48	+41.1%	COM	501147102
—	NEVRO CORP	71,870	$11.91M	0.0%	$165.79	—	COM	64157F103
DT	DYNATRACE INC	199,677	$11.66M	0.0%	$23.68	+120.5%	COM NEW	268150109
—	VIZIO HLDG CORP	430,666	$11.63M	0.0%	$24.25	—	CL A COM	92858V101
CSX	CSX CORP	362,100	$11.62M	0.0%	$30.06	+3.0%	COM	126408103
DSGX	DESCARTES SYS GROUP INC	167,901	$11.61M	0.0%	$39.99	+58.1%	COM	249906108
STAG	STAG INDL INC	307,500	$11.51M	0.0%	$31.32	—	COM	85254J102
PINS	PINTEREST INC	145,320	$11.47M	0.0%	$74.38	-6.3%	CL A	72352L106
OKTA	OKTA INC	46,448	$11.37M	0.0%	$245.93	-1.9%	CL A	679295105
KNSL	KINSALE CAP GROUP INC	68,905	$11.35M	0.0%	$139.67	+17.2%	COM	49714P108
MBUU	MALIBU BOATS INC	154,690	$11.34M	0.0%	$65.54	+21.4%	COM CL A	56117J100
ETSY	ETSY INC	54,000	$11.12M	0.0%	$153.33	+20.7%	COM	29786A106
MRK	MERCK & CO INC	142,891	$11.11M	0.0%	$63.03	+1.8%	COM	58933Y105
EWW	ISHARES INC	230,782	$11.07M	0.0%	$43.83	—	MSCI MEXICO ETF	464286822
SNAP	SNAP INC	161,957	$11.04M	0.0%	$58.59	+2.4%	CL A	83304A106
IMO	IMPERIAL OIL LTD	359,782	$10.96M	0.0%	$16.66	+60.5%	COM NEW	453038408
S	SENTINELONE INC	254,476	$10.87M	0.0%	$42.50	0.0%	CL A	81730H109
ASR	GRUPO AEROPORTUARIO DEL SURE	58,255	$10.77M	0.0%	$125.44	—	SPON ADR SER B	40051E202
EWJ	ISHARES INC	159,119	$10.75M	0.0%	$55.44	—	MSCI JPN ETF NEW	46434G822
ESS	ESSEX PPTY TR INC	35,800	$10.74M	0.0%	$197.52	+26.2%	COM	297178105
—	OUTSET MED INC	213,746	$10.68M	0.0%	$50.87	—	COM	690145107
QCOM	QUALCOMM INC	74,434	$10.64M	0.0%	$65.78	+85.7%	COM	747525103
SPYV	SPDR SER TR	268,165	$10.6M	0.0%	$37.90	—	PRTFLO S&P500 VL	78464A508
REET	ISHARES TR	381,083	$10.59M	0.0%	$27.80	—	GLOBAL REIT ETF	46434V647
LNWO	SCIENTIFIC GAMES CORP	135,476	$10.49M	0.0%	$50.78	+20.9%	COM	80874P109
CDP	CORPORATE OFFICE PPTYS TR	371,779	$10.41M	0.0%	$26.01	—	SH BEN INT	22002T108
CTVA	CORTEVA INC	234,604	$10.4M	0.0%	$27.01	+62.6%	COM	22052L104
TSLX	SIXTH STREET SPECIALTY LENDN	468,810	$10.4M	0.0%	$21.66	+2.1%	COM	83012A109
—	DUKE REALTY CORP	217,200	$10.28M	0.0%	$39.23	—	COM NEW	264411505
IFS	INTERCORP FINL SVCS INC	398,968	$10.02M	0.0%	$38.97	-29.3%	SHS	P5626F128
—	CHINA ONLINE ED GROUP	1,262,076	$10.02M	0.0%	$20.11	—	SPONSORED ADR	16954L105
KBE	SPDR SER TR	195,192	$10.02M	0.0%	$52.33	—	S&P BK ETF	78464A797
ADP	AUTOMATIC DATA PROCESSING IN	50,000	$9.931M	0.0%	$123.49	+42.7%	COM	053015103
—	SIX FLAGS ENTMT CORP NEW	229,000	$9.911M	0.0%	$34.10	—	COM	83001A102
—	SECOO HLDG LTD	4,023,628	$9.899M	0.0%	$8.96	—	ADR	81367P101
HD	HOME DEPOT INC	30,935	$9.865M	0.0%	$245.81	+15.5%	COM	437076102
AX	AXOS FINANCIAL INC	209,540	$9.721M	0.0%	$45.07	+3.7%	COM	05465C100
IBP	INSTALLED BLDG PRODS INC	79,310	$9.705M	0.0%	$106.14	+6.2%	COM	45780R101
UDR	UDR INC	197,100	$9.654M	0.0%	$31.86	+24.2%	COM	902653104
NVDA	NVIDIA CORPORATION	12,064	$9.652M	0.0%	$11.49	+39.2%	COM	67066G104
—	CIMAREX ENERGY CO	129,793	$9.403M	0.0%	$58.58	—	COM	171798101
RBLX	ROBLOX CORP	104,312	$9.386M	0.0%	$74.69	+7.5%	CL A	771049103
TWLO	TWILIO INC	22,977	$9.056M	0.0%	$332.83	+4.3%	CL A	90138F102
TMCI	TREACE MED CONCEPTS INC	284,930	$8.907M	0.0%	$31.83	0.0%	COM	89455T109
—	ARISTA NETWORKS INC	24,341	$8.82M	0.0%	$278.77	—	COM	040413106
CBOE	CBOE GLOBAL MKTS INC	73,157	$8.71M	0.0%	$96.53	+7.2%	COM	12503M108
MLM	MARTIN MARIETTA MATLS INC	24,490	$8.616M	0.0%	$290.82	+19.0%	COM	573284106
—	RENALYTIX PLC	277,977	$8.578M	0.0%	$17.55	—	ADS	75973T101
BTG	B2GOLD CORP	2,000,000	$8.39M	0.0%	$4.03	0.0%	COM	11777Q209
CRCT	CRICUT INC	196,767	$8.382M	0.0%	$12.84	+50.4%	COM CL A	22658D100
—	BROOKFIELD ASSET MGMT REINS	156,596	$8.275M	0.0%	$52.84	—	CL A EXCH LT VTG	G16169107
DUK	DUKE ENERGY CORP NEW	82,785	$8.173M	0.0%	$75.46	+11.2%	COM NEW	26441C204
EWU	ISHARES TR	247,662	$8.099M	0.0%	$30.52	—	MSCI UK ETF NEW	46435G334
INVZ	INNOVIZ TECHNOLOGIES LTD	761,322	$8.047M	0.0%	$10.36	0.0%	SHS	M5R635108
CCJ	CAMECO CORP	417,819	$8.009M	0.0%	$16.08	+16.0%	COM	13321L108
RSPD	INVESCO EXCHANGE TRADED FD T	54,051	$8.008M	0.0%	$148.16	—	S&P500 EQL DIS	46137V381
XLP	SELECT SECTOR SPDR TR	114,227	$7.992M	0.0%	$63.35	—	SBI CONS STPLS	81369Y308
OC	OWENS CORNING NEW	81,238	$7.953M	0.0%	$77.01	+29.7%	COM	690742101
—	RAVEN INDS INC	136,057	$7.871M	0.0%	$57.85	—	COM	754212108
XLK	SELECT SECTOR SPDR TR	53,056	$7.834M	0.0%	$63.46	—	TECHNOLOGY	81369Y803
GPC	GENUINE PARTS CO	60,820	$7.692M	0.0%	$79.45	+39.4%	COM	372460105
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,002	$7.642M	0.0%	$108.32	+35.3%	COM	015271109
LDOS	LEIDOS HOLDINGS INC	75,194	$7.602M	0.0%	$81.51	+18.5%	COM	525327102
WEC	WEC ENERGY GROUP INC	85,000	$7.561M	0.0%	$74.22	+8.6%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	59,983	$7.555M	0.0%	$94.92	—	SBI HEALTHCARE	81369Y209
—	FANHUA INC	497,484	$7.512M	0.0%	$8.65	—	SPONSORED ADR	30712A103
—	EXFO INC	1,250,000	$7.422M	0.0%	$2.80	—	SUB VTG SHS	302046107
—	DARIOHEALTH CORP	347,181	$7.416M	0.0%	$21.36	—	COM NEW	23725P209
U	UNITY SOFTWARE INC	66,577	$7.312M	0.0%	$90.94	+8.0%	COM	91332U101
QRVO	QORVO INC	37,307	$7.299M	0.0%	$184.43	+0.0%	COM	74736K101
—	TERMINIX GLOBAL HOLDINGS INC	151,740	$7.24M	0.0%	$51.01	—	COM	88087E100
SPY	SPDR S&P 500 ETF TR	16,400	$7.02M	0.0%	$308.30	—	TR UNIT	78462F103
IEX	IDEX CORP	31,741	$6.985M	0.0%	$181.95	+14.6%	COM	45167R104
LFUS	LITTELFUSE INC	27,229	$6.938M	0.0%	$206.24	+26.4%	COM	537008104
PRQR	PROQR THRAPEUTICS N V	1,027,802	$6.927M	0.0%	$5.85	+10.2%	SHS EURO	N71542109
—	ZYNGA INC	5,000,000	$6.882M	0.0%	$1.33	—	NOTE 0.250% 6/0	98986TAB4
TGTX	TG THERAPEUTICS INC	177,363	$6.88M	0.0%	$46.42	-15.4%	COM	88322Q108
BKR	BAKER HUGHES COMPANY	299,838	$6.857M	0.0%	$19.35	+6.2%	CL A	05722G100
ARVN	ARVINAS INC	86,418	$6.654M	0.0%	$76.50	-9.3%	COM	04335A105
COTY	COTY INC	710,243	$6.634M	0.0%	$5.10	+78.1%	COM CL A	222070203
GD	GENERAL DYNAMICS CORP	34,860	$6.563M	0.0%	$149.51	+14.3%	COM	369550108
—	VEREIT INC	142,375	$6.539M	0.0%	$37.79	—	COM	92339V308
CF	CF INDS HLDGS INC	126,061	$6.486M	0.0%	$41.09	+12.0%	COM	125269100
O	REALTY INCOME CORP	97,000	$6.474M	0.0%	$42.33	+22.5%	COM	756109104
OTIS	OTIS WORLDWIDE CORP	78,179	$6.393M	0.0%	$52.08	+37.7%	COM	68902V107
AUPH	AURINIA PHARMACEUTICALS INC	493,233	$6.392M	0.0%	$14.44	-11.8%	COM	05156V102
DQ	DAQO NEW ENERGY CORP	97,416	$6.334M	0.0%	$67.54	—	SPNSRD ADS NEW	23703Q203
SHW	SHERWIN WILLIAMS CO	23,166	$6.312M	0.0%	$239.71	+9.7%	COM	824348106
CMCSA	COMCAST CORP NEW	109,891	$6.266M	0.0%	$44.78	+9.6%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	22,520	$6.206M	0.0%	$253.72	0.0%	SHS	L8681T102
XLY	SELECT SECTOR SPDR TR	34,680	$6.192M	0.0%	$122.32	—	SBI CONS DISCR	81369Y407
—	NEW RELIC INC	90,680	$6.073M	0.0%	$65.01	—	COM	64829B100
—	II-VI INC	83,497	$6.061M	0.0%	$72.59	—	COM	902104108
CSL	CARLISLE COS INC	31,451	$6.019M	0.0%	$139.86	+26.2%	COM	142339100
EIX	EDISON INTL	103,490	$5.984M	0.0%	$49.71	-5.1%	COM	281020107
—	ZYNGA INC	559,949	$5.952M	0.0%	$10.22	—	CL A	98986T108
ACU	ACME UTD CORP	133,172	$5.934M	0.0%	$24.82	+59.7%	COM	004816104
CZR	CAESARS ENTERTAINMENT INC NE	56,990	$5.913M	0.0%	$91.10	+10.8%	COM	12769G100
PCOR	PROCORE TECHNOLOGIES INC	62,264	$5.912M	0.0%	$87.72	0.0%	COM	74275K108
TIP	ISHARES TR	45,639	$5.842M	0.0%	$114.32	—	TIPS BD ETF	464287176
HCAT	HEALTH CATALYST INC	104,907	$5.824M	0.0%	$34.36	+55.0%	COM	42225T107
DD	DUPONT DE NEMOURS INC	74,193	$5.743M	0.0%	$23.85	+28.2%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	34,800	$5.701M	0.0%	$124.85	+0.0%	COM	30225T102
—	ANSYS INC	16,336	$5.67M	0.0%	$336.51	—	COM	03662Q105
EXPD	EXPEDITORS INTL WASH INC	44,404	$5.622M	0.0%	$79.41	+40.6%	COM	302130109
INDA	ISHARES TR	125,514	$5.554M	0.0%	$31.65	—	MSCI INDIA ETF	46429B598
—	GRACE W R & CO DEL NEW	80,000	$5.53M	0.0%	$69.13	—	COM	38388F108
HST	HOST HOTELS & RESORTS INC	323,000	$5.52M	0.0%	$12.92	+11.5%	COM	44107P104
—	SEAGEN INC	34,571	$5.458M	0.0%	$139.82	—	COM	81181C104
XLU	SELECT SECTOR SPDR TR	85,501	$5.406M	0.0%	$63.00	—	SBI INT-UTILS	81369Y886
DEI	DOUGLAS EMMETT INC	158,502	$5.329M	0.0%	$30.22	—	COM	25960P109
—	PHOENIX NEW MEDIA LTD	3,305,956	$5.234M	0.0%	$3.38	—	SPONSORED ADS	71910C103
TECK	TECK RESOURCES LTD	226,213	$5.21M	0.0%	$16.74	+35.8%	CL B	878742204
BNDX	VANGUARD CHARLOTTE FDS	90,430	$5.163M	0.0%	$56.58	—	INTL BD IDX ETF	92203J407
HBAN	HUNTINGTON BANCSHARES INC	352,155	$5.025M	0.0%	$9.51	+30.3%	COM	446150104
—	APTIV PLC	31,906	$5.02M	0.0%	$135.63	—	SHS	G6095L109
FN	FABRINET	51,012	$4.891M	0.0%	$67.28	+33.0%	SHS	G3323L100
—	CREE INC	2,220,000	$4.819M	0.0%	$2.17	—	NOTE 1.750% 5/0	225447AD3
—	STORE CAP CORP	139,500	$4.814M	0.0%	$33.98	—	COM	862121100
CDNS	CADENCE DESIGN SYSTEM INC	35,071	$4.798M	0.0%	$127.45	+4.0%	COM	127387108
EOG	EOG RES INC	57,451	$4.794M	0.0%	$62.04	+1.3%	COM	26875P101
INGR	INGREDION INC	50,699	$4.589M	0.0%	$85.80	+8.8%	COM	457187102
AIZ	ASSURANT INC	29,281	$4.573M	0.0%	$106.86	+35.0%	COM	04621X108
KGC	KINROSS GOLD CORP	710,000	$4.502M	0.0%	$6.64	+11.9%	COM	496902404
VTR	VENTAS INC	78,300	$4.471M	0.0%	$42.05	+12.9%	COM	92276F100
CAT	CATERPILLAR INC	20,247	$4.406M	0.0%	$155.62	+36.1%	COM	149123101
KRC	KILROY RLTY CORP	62,400	$4.346M	0.0%	$61.31	—	COM	49427F108
VOO	VANGUARD INDEX FDS	11,000	$4.329M	0.0%	$384.70	—	S&P 500 ETF SHS	922908363
NNN	NATIONAL RETAIL PROPERTIES I	91,300	$4.28M	0.0%	$40.92	—	COM	637417106
BND	VANGUARD BD INDEX FDS	49,276	$4.233M	0.0%	$84.77	—	TOTAL BND MRKT	921937835
—	NEOGAMES S A	68,825	$4.231M	0.0%	$37.99	—	SHS	L6673X107
SLB	SCHLUMBERGER LTD	120,905	$3.871M	0.0%	$25.50	+8.9%	COM STK	806857108
AVY	AVERY DENNISON CORP	17,794	$3.741M	0.0%	$158.25	+22.7%	COM	053611109
—	ENVESTNET INC	3,000,000	$3.707M	0.0%	$1.24	—	NOTE 1.750% 6/0	29404KAB2
XLF	SELECT SECTOR SPDR TR	100,378	$3.683M	0.0%	$26.36	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	43,926	$3.616M	0.0%	$67.13	—	SBI MATERIALS	81369Y100
RNG	RINGCENTRAL INC	12,396	$3.603M	0.0%	$125.28	+127.8%	CL A	76680R206
—	SPIRIT AEROSYSTEMS HLDGS INC	75,133	$3.545M	0.0%	$74.38	—	COM CL A	848574109
BBY	BEST BUY INC	30,839	$3.545M	0.0%	$87.87	+8.1%	COM	086516101
—	UMPQUA HLDGS CORP	188,738	$3.482M	0.0%	$17.61	—	COM	904214103
FCX	FREEPORT-MCMORAN INC	93,514	$3.471M	0.0%	$31.80	+14.9%	CL B	35671D857
—	LIBERTY MEDIA CORP DEL	71,997	$3.471M	0.0%	$31.71	—	COM SER C FRMLA	531229854
HIW	HIGHWOODS PPTYS INC	76,300	$3.446M	0.0%	$39.72	—	COM	431284108
RHI	ROBERT HALF INTL INC	38,226	$3.401M	0.0%	$84.50	+3.2%	COM	770323103
OPLN	KAR AUCTION SVCS INC	193,684	$3.399M	0.0%	$17.00	-0.4%	COM	48238T109
NDAQ	NASDAQ INC	18,822	$3.309M	0.0%	$38.29	+34.8%	COM	631103108
—	FEDERAL RLTY INVT TR	27,750	$3.251M	0.0%	$85.12	—	SH BEN INT NEW	313747206
OKE	ONEOK INC NEW	58,369	$3.247M	0.0%	$36.08	+14.4%	COM	682680103
GDX	VANECK VECTORS ETF TR	94,832	$3.223M	0.0%	$32.19	—	GOLD MINERS ETF	92189F106
T	AT&T INC	110,979	$3.194M	0.0%	$14.65	+15.9%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	34,003	$3.194M	0.0%	$84.97	-4.9%	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	19,209	$3.13M	0.0%	$121.41	+33.2%	COM	445658107
VAC	MARRIOTT VACATIONS WORLDWIDE	18,078	$2.879M	0.0%	$155.86	+9.9%	COM	57164Y107
RUN	SUNRUN INC	50,851	$2.836M	0.0%	$47.96	+0.7%	COM	86771W105
TBI	TRUEBLUE INC	99,866	$2.807M	0.0%	$24.78	+7.5%	COM	89785X101
LFST	LIFESTANCE HEALTH GROUP INC	100,000	$2.786M	0.0%	$26.42	0.0%	COM	53228F101
CFR	CULLEN FROST BANKERS INC	24,483	$2.742M	0.0%	$101.82	0.0%	COM	229899109
—	GCP APPLIED TECHNOLOGIES INC	116,740	$2.715M	0.0%	$23.26	—	COM	36164Y101
JCI	JOHNSON CTLS INTL PLC	39,182	$2.689M	0.0%	$36.65	+60.8%	SHS	G51502105
ARGX	ARGENX SE	8,876	$2.672M	0.0%	$274.48	—	SPONSORED ADR	04016X101
FIVN	FIVE9 INC	14,269	$2.617M	0.0%	$151.80	+13.6%	COM	338307101
FA	FIRST ADVANTAGE CORP NEW	130,875	$2.606M	0.0%	$18.28	0.0%	COM	31846B108
LUMN	LUMEN TECHNOLOGIES INC	189,923	$2.581M	0.0%	$12.04	+1.9%	COM	550241103
RH	RH	3,730	$2.533M	0.0%	$412.11	+57.6%	COM	74967X103
DOCS	DOXIMITY INC	43,435	$2.528M	0.0%	$56.14	0.0%	CL A	26622P107
EPP	ISHARES INC	48,336	$2.499M	0.0%	$45.38	—	MSCI PAC JP ETF	464286665
—	DANIMER SCIENTIFIC INC	94,320	$2.363M	0.0%	$34.91	—	COM CL A	236272100
PSX	PHILLIPS 66	27,018	$2.319M	0.0%	$62.76	+12.4%	COM	718546104
EXEL	EXELIXIS INC	127,060	$2.315M	0.0%	$20.07	+16.2%	COM	30161Q104
SHO	SUNSTONE HOTEL INVS INC NEW	185,500	$2.304M	0.0%	$12.46	—	COM	867892101
STEP	STEPSTONE GROUP INC	66,314	$2.281M	0.0%	$26.67	+24.6%	COM CL A	85914M107
PK	PARK HOTELS & RESORTS INC	110,500	$2.277M	0.0%	$21.58	—	COM	700517105
EWI	ISHARES INC	70,068	$2.269M	0.0%	$31.57	—	MSCI ITALY ETF	46434G830
UPS	UNITED PARCEL SERVICE INC	10,409	$2.165M	0.0%	$143.75	+14.2%	CL B	911312106
—	HEALTHCARE TR AMER INC	78,500	$2.096M	0.0%	$26.42	—	CL A NEW	42225P501
—	DISH NETWORK CORPORATION	2,025,000	$2.067M	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
RMD	RESMED INC	8,291	$2.044M	0.0%	$185.43	+9.0%	COM	761152107
REAL	THE REALREAL INC	101,452	$2.005M	0.0%	$24.53	-16.7%	COM	88339P101
PDD	PINDUODUO INC	15,676	$1.991M	0.0%	$143.64	—	SPONSORED ADS	722304102
—	FRONTIER COMMUNICATIONS PARE	74,521	$1.967M	0.0%	$26.40	—	COM	35909D109
CMI	CUMMINS INC	7,865	$1.918M	0.0%	$211.79	+7.8%	COM	231021106
LEMB	ISHARES INC	43,823	$1.913M	0.0%	$44.07	—	JP MORGAN EM ETF	464286517
SPSC	SPS COMM INC	19,000	$1.897M	0.0%	$72.37	+36.6%	COM	78463M107
—	KARUNA THERAPEUTICS INC	16,491	$1.88M	0.0%	$119.29	—	COM	48576A100
LMT	LOCKHEED MARTIN CORP	4,889	$1.85M	0.0%	$319.98	+5.8%	COM	539830109
KMI	KINDER MORGAN INC DEL	98,501	$1.796M	0.0%	$11.64	+17.9%	COM	49456B101
KOD	KODIAK SCIENCES INC	18,906	$1.758M	0.0%	$136.12	-29.5%	COM	50015M109
—	INTERPUBLIC GROUP COS INC	53,654	$1.744M	0.0%	$22.90	+17.4%	COM	460690100
HPQ	HP INC	57,719	$1.743M	0.0%	$15.27	+78.0%	COM	40434L105
DHI	D R HORTON INC	18,422	$1.664M	0.0%	$73.21	+22.4%	COM	23331A109
HDV	ISHARES TR	16,662	$1.608M	0.0%	$86.02	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	3,897	$1.542M	0.0%	$332.94	+7.8%	COM	22160K105
MDT	MEDTRONIC PLC	12,280	$1.524M	0.0%	$101.12	+8.3%	SHS	G5960L103
GLNG	GOLAR LNG LTD	113,612	$1.505M	0.0%	$17.14	-36.9%	SHS	G9456A100
NUE	NUCOR CORP	15,398	$1.477M	0.0%	$57.59	+51.1%	COM	670346105
—	TEMPEST THERAPEUTICS INC	129,579	$1.449M	0.0%	$11.18	—	COM	87978U108
—	ABSOLUTE SOFTWARE CORP	100,000	$1.446M	0.0%	$14.46	—	COM	00386B109
AIG	AMERICAN INTL GROUP INC	30,253	$1.44M	0.0%	$39.44	+12.8%	COM NEW	026874784
VFC	V F CORP	17,521	$1.438M	0.0%	$80.31	+3.8%	COM	918204108
QQQ	INVESCO QQQ TR	4,000	$1.418M	0.0%	$323.56	—	UNIT SER 1	46090E103
IWC	ISHARES TR	9,235	$1.409M	0.0%	$99.49	—	MICRO-CAP ETF	464288869
LEN	LENNAR CORP	14,027	$1.393M	0.0%	$40.73	+121.8%	CL A	526057104
MAA	MID-AMER APT CMNTYS INC	8,262	$1.391M	0.0%	$115.19	+17.9%	COM	59522J103
—	TRILLIUM THERAPEUTICS INC	134,128	$1.301M	0.0%	$10.57	—	COM NEW	89620X506
IXN	ISHARES TR	3,853	$1.3M	0.0%	$145.84	—	GLOBAL TECH ETF	464287291
HTGC	HERCULES CAPITAL INC	74,539	$1.272M	0.0%	$15.51	+10.3%	COM	427096508
DTE	DTE ENERGY CO	9,550	$1.238M	0.0%	$78.34	+27.9%	COM	233331107
XLRE	SELECT SECTOR SPDR TR	26,748	$1.186M	0.0%	$34.62	—	RL EST SEL SEC	81369Y860
MTCH	MATCH GROUP INC NEW	7,336	$1.183M	0.0%	$105.45	+35.8%	COM	57667L107
D	DOMINION ENERGY INC	15,913	$1.171M	0.0%	$62.68	-0.0%	COM	25746U109
BCAB	BIOATLA INC	27,338	$1.159M	0.0%	$45.18	0.0%	COM	09077B104
CFLT	CONFLUENT INC	24,211	$1.15M	0.0%	$48.37	0.0%	CLASS A COM	20717M103
—	ISHARES INC	25,342	$1.122M	0.0%	$44.27	—	MSCI RUSSIA ETF	46434G798
NEM	NEWMONT CORP	17,587	$1.115M	0.0%	$52.61	+10.1%	COM	651639106
HLI	HOULIHAN LOKEY INC	13,418	$1.097M	0.0%	$50.06	+32.8%	CL A	441593100
PBW	INVESCO EXCHANGE TRADED FD T	11,375	$1.066M	0.0%	$93.71	—	WILDERHIL CLAN	46137V134
IXG	ISHARES TR	13,687	$1.062M	0.0%	$61.78	—	GLOBAL FINLS ETF	464287333
NWL	NEWELL BRANDS INC	38,478	$1.057M	0.0%	$27.84	-19.5%	COM	651229106
RCUS	ARCUS BIOSCIENCES INC	36,441	$1.001M	0.0%	$34.72	-17.7%	COM	03969F109
—	LIBERTY MEDIA CORP DEL	21,375	$991K	0.0%	$45.40	—	COM C SIRIUSXM	531229607
EGO	ELDORADO GOLD CORP NEW	96,500	$958K	0.0%	$11.13	0.0%	COM	284902509
HLT	HILTON WORLDWIDE HLDGS INC	7,761	$936K	0.0%	$110.41	+11.7%	COM	43300A203
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,496	$916K	0.0%	$12.63	—	SPONSORED ADS	881624209
EWT	ISHARES INC	13,444	$860K	0.0%	$63.97	—	MSCI TAIWAN ETF	46434G772
MDB	MONGODB INC	2,372	$858K	0.0%	$126.95	+143.6%	CL A	60937P106
MOS	MOSAIC CO NEW	26,525	$846K	0.0%	$30.60	+0.0%	COM	61945C103
EXI	ISHARES TR	7,075	$845K	0.0%	$78.46	—	GLOB INDSTRL ETF	464288729
—	ZENDESK INC	5,805	$838K	0.0%	$143.96	—	COM	98936J101
LYB	LYONDELLBASELL INDUSTRIES N	8,007	$824K	0.0%	$57.50	+35.6%	SHS - A -	N53745100
IXJ	ISHARES TR	9,856	$819K	0.0%	$78.34	—	GLOB HLTHCRE ETF	464287325
—	CATALENT INC	7,500	$811K	0.0%	$102.07	—	COM	148806102
NWSA	NEWS CORP NEW	30,493	$785K	0.0%	$23.34	+8.5%	CL A	65249B109
SMMT	SUMMIT THERAPEUTICS INC	104,100	$777K	0.0%	$6.56	0.0%	COM	86627T108
—	FOLEY TRASIMENE ACQUISTN COR	79,000	$772K	0.0%	$9.85	—	COM CL A	34431F104
URI	UNITED RENTALS INC	2,414	$770K	0.0%	$312.43	+0.1%	COM	911363109
RXI	ISHARES TR	4,396	$754K	0.0%	$111.39	—	GLB CNS DISC ETF	464288745
PSO	PEARSON PLC	64,270	$746K	0.0%	$7.17	—	SPONSORED ADR	705015105
SSRM	SSR MNG INC	45,700	$714K	0.0%	$16.81	0.0%	COM	784730103
—	MERSANA THERAPEUTICS INC	52,415	$712K	0.0%	$16.18	—	COM	59045L106
—	SINGULAR GENOMICS SYSTEMS IN	25,889	$711K	0.0%	$27.46	—	COM	82933R100
—	ALEXION PHARMACEUTICALS INC	3,791	$696K	0.0%	$124.71	—	COM	015351109
AXSM	AXSOME THERAPEUTICS INC	10,176	$686K	0.0%	$70.27	-14.6%	COM	05464T104
IBN	ICICI BANK LIMITED	40,126	$686K	0.0%	$15.80	—	ADR	45104G104
—	SPARTAN ACQUISITION CORP II	68,337	$682K	0.0%	$10.08	—	COM	846775104
—	KANSAS CITY SOUTHERN	2,368	$671K	0.0%	$144.61	—	COM NEW	485170302
SNDR	SCHNEIDER NATIONAL INC	30,596	$666K	0.0%	$25.45	-4.9%	CL B	80689H102
MLCO	MELCO RESORTS AND ENTMNT LTD	39,558	$655K	0.0%	$19.16	—	ADR	585464100
—	CHINA INDEX HLDGS LTD	322,600	$648K	0.0%	$3.55	—	SPNSRD ADS A	16954W101
PLUG	PLUG POWER INC	18,153	$621K	0.0%	$26.24	+10.6%	COM NEW	72919P202
SRE	SEMPRA ENERGY	4,451	$590K	0.0%	$58.85	+0.0%	COM	816851109
—	SPIRIT AIRLS INC	18,855	$574K	0.0%	$36.91	—	COM	848577102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,101	$551K	0.0%	$34.26	+32.4%	CL A	499049104
JLL	JONES LANG LASALLE INC	2,759	$539K	0.0%	$154.93	+26.0%	COM	48020Q107
RNR	RENAISSANCERE HLDGS LTD	3,552	$529K	0.0%	$165.83	-4.1%	COM	G7496G103
—	TURQUOISE HILL RES LTD	31,300	$528K	0.0%	$16.87	—	COM	900435207
AMG	AFFILIATED MANAGERS GROUP IN	3,409	$526K	0.0%	$116.12	+37.2%	COM	008252108
—	LIBERTY MEDIA CORP DEL	12,000	$512K	0.0%	$30.43	—	COM SER A FRMLA	531229870
GTLS	CHART INDS INC	3,470	$508K	0.0%	$146.70	0.0%	COM	16115Q308
CLAR	CLARUS CORP NEW	18,955	$487K	0.0%	$19.91	0.0%	COM	18270P109
ZTO	ZTO EXPRESS CAYMAN INC	15,674	$476K	0.0%	$32.40	—	SPONSORED ADS A	98980A105
—	E2OPEN PARENT HOLDINGS INC	40,000	$457K	0.0%	$11.43	—	COM CL A	29788T103
GDDY	GODADDY INC	5,136	$447K	0.0%	$80.12	+4.3%	CL A	380237107
PCG	PG&E CORP	43,915	$447K	0.0%	$10.61	+0.0%	COM	69331C108
XYL	XYLEM INC	3,710	$445K	0.0%	$93.07	+16.2%	COM	98419M100
ULTA	ULTA BEAUTY INC	1,279	$442K	0.0%	$313.30	+4.7%	COM	90384S303
LVS	LAS VEGAS SANDS CORP	8,060	$425K	0.0%	$55.13	+0.0%	COM	517834107
—	JACOBS ENGR GROUP INC	3,097	$413K	0.0%	$48.09	—	COM	469814107
GLD	SPDR GOLD TR	2,450	$406K	0.0%	$119.67	—	GOLD SHS	78463V107
—	APREA THERAPEUTICS INC	83,191	$406K	0.0%	$5.16	—	COM	03836J102
—	ASSETMARK FINL HLDGS INC	16,000	$401K	0.0%	$24.84	—	COM	04546L106
IXP	ISHARES TR	4,617	$400K	0.0%	$54.81	—	GBL COMM SVC ETF	464287275
—	APOLLO GLOBAL MGMT INC	6,348	$395K	0.0%	$33.49	—	COM CL A	03768E105
IXC	ISHARES TR	14,408	$383K	0.0%	$23.44	—	GLOBAL ENERG ETF	464287341
FAF	FIRST AMERN FINL CORP	5,840	$365K	0.0%	$46.48	+16.4%	COM	31847R102
—	LIVEPERSON INC	5,761	$364K	0.0%	$51.97	—	COM	538146101
—	AMC ENTMT HLDGS INC	6,200	$351K	0.0%	$10.15	—	CL A COM	00165C104
FHN	FIRST HORIZON CORPORATION	19,023	$329K	0.0%	$12.12	+27.1%	COM	320517105
CCK	CROWN HLDGS INC	3,108	$318K	0.0%	$71.24	+41.1%	COM	228368106
NMRK	NEWMARK GROUP INC	25,000	$300K	0.0%	$7.26	+57.5%	CL A	65158N102
SNCY	SUN CTRY AIRLS HLDGS INC	8,000	$296K	0.0%	$38.83	0.0%	COM	866683105
BJ	BJS WHSL CLUB HLDGS INC	5,850	$278K	0.0%	$40.68	+12.6%	COM	05550J101
DE	DEERE & CO	750	$265K	0.0%	$307.12	+11.6%	COM	244199105
—	CORNERSTONE ONDEMAND INC	5,000	$258K	0.0%	$51.60	—	COM	21925Y103
EZA	ISHARES INC	4,742	$232K	0.0%	$51.30	—	MSCI STH AFR ETF	464286780
—	IAA INC	4,200	$229K	0.0%	$48.40	—	COM	449253103
BBAR	BANCO BBVA ARGENTINA S A	67,781	$221K	0.0%	$3.09	—	SPONSORED ADS	058934100
OGN	ORGANON & CO	7,318	$221K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
BFH	ALLIANCE DATA SYSTEMS CORP	1,986	$206K	0.0%	$68.27	+21.9%	COM	018581108
CNNE	CANNAE HLDGS INC	6,000	$203K	0.0%	$36.68	-3.2%	COM	13765N107
KHC	KRAFT HEINZ CO	4,672	$191K	0.0%	$28.88	+17.1%	COM	500754106
—	ANGI INC	12,016	$162K	0.0%	$12.19	—	COM CL A NEW	00183L102
ALB	ALBEMARLE CORP	946	$159K	0.0%	$116.35	+31.1%	COM	012653101
SBNY	SIGNATURE BK NEW YORK N Y	621	$153K	0.0%	$194.51	—	COM	82669G104
EWC	ISHARES INC	3,586	$134K	0.0%	$26.92	—	MSCI CDA ETF	464286509
BE	BLOOM ENERGY CORP	4,998	$134K	0.0%	$22.28	+8.8%	COM CL A	093712107
—	RENEWABLE ENERGY GROUP INC	1,987	$124K	0.0%	$26.79	—	COM NEW	75972A301
MANU	MANCHESTER UTD PLC NEW	8,000	$122K	0.0%	$16.05	0.0%	ORD CL A	G5784H106
KXI	ISHARES TR	1,957	$120K	0.0%	$60.53	—	GLB CNSM STP ETF	464288737
EQT	EQT CORP	4,938	$110K	0.0%	$16.03	+18.3%	COM	26884L109
—	LUFAX HOLDING LTD	9,618	$109K	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
PCTY	PAYLOCITY HLDG CORP	500	$95,000	0.0%	$116.34	+54.7%	COM	70438V106
—	AMYRIS INC	5,534	$90,000	0.0%	$16.26	—	COM NEW	03236M200
—	LIBERTY MEDIA CORP DEL	1,883	$88,000	0.0%	$43.71	—	COM A SIRIUSXM	531229409
MAC	MACERICH CO	4,760	$87,000	0.0%	$16.61	—	COM	554382101
VFF	VILLAGE FARMS INTL INC	8,000	$86,000	0.0%	$10.53	0.0%	COM	92707Y108
XIFR	NEXTERA ENERGY PARTNERS LP	1,104	$84,000	0.0%	$71.48	0.0%	COM UNIT PART IN	65341B106
—	WALGREENS BOOTS ALLIANCE INC	1,100	$58,000	0.0%	$54.55	—	COM	931427108
DLB	DOLBY LABORATORIES INC	500	$49,000	0.0%	$59.06	+55.6%	COM CL A	25659T107
GTX	GARRETT MOTION INC	6,000	$48,000	0.0%	$6.62	0.0%	COM	366505105
—	DISH NETWORK CORPORATION	900	$38,000	0.0%	$30.02	—	CL A	25470M109
—	GORES HLDGS V INC	3,700	$37,000	0.0%	$10.00	—	COM CL A	382864106
PEGA	PEGASYSTEMS INC	256	$36,000	0.0%	$63.04	0.0%	COM	705573103
CSW	CSW INDUSTRIALS INC	300	$36,000	0.0%	$124.90	0.0%	COM	126402106
CNMD	CONMED CORP	250	$34,000	0.0%	$84.47	+55.6%	COM	207410101
WINA	WINMARK CORP	170	$33,000	0.0%	$180.28	+7.8%	COM	974250102
—	SCULPTOR CAP MGMT	1,100	$27,000	0.0%	$17.60	—	COM CL A	811246107
KSS	KOHLS CORP	450	$25,000	0.0%	$51.33	+12.0%	COM	500255104
SNEX	STONEX GROUP INC	350	$21,000	0.0%	$25.04	+16.1%	COM	861896108
—	GLOBAL BLUE GROUP HOLDING AG	1,900	$19,000	0.0%	$10.00	—	ORD SHS	H33700107
AXTA	AXALTA COATING SYS LTD	600	$18,000	0.0%	$31.66	0.0%	COM	G0750C108
RDN	RADIAN GROUP INC	600	$13,000	0.0%	$20.12	0.0%	COM	750236101
SIGI	SELECTIVE INS GROUP INC	150	$12,000	0.0%	$71.01	0.0%	COM	816300107
AIT	APPLIED INDL TECHNOLOGIES IN	100	$9,000	0.0%	$91.10	0.0%	COM	03820C105
—	VIRGIN GALACTIC HOLDINGS INC	200	$9,000	0.0%	$45.00	—	COM	92766K106
DAL	DELTA AIR LINES INC DEL	182	$8,000	0.0%	$51.29	-12.2%	COM NEW	247361702
SLV	ISHARES SILVER TR	245	$6,000	0.0%	$24.49	—	ISHARES	46428Q109
—	TENNECO INC	106	$2,000	0.0%	$18.87	—	CL A VTG COM STK	880349105
—	JAGUAR HEALTH INC	95	$0	0.0%	—	—	COM	47010C409