CIK: 0000318989 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $90,049,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 28,336,114 | $2,819,517 | 3.1% | $76.91 | +32.5% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 9,690,685 | $2,731,998 | 3.0% | $138.40 | +102.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,552,857 | $1,776,230 | 2.0% | $92.37 | +55.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 525,060 | $1,724,843 | 1.9% | $117.53 | +46.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,948,958 | $1,620,993 | 1.8% | $140.34 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 29,604,720 | $1,586,351 | 1.8% | $42.86 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 592,023 | $1,582,785 | 1.8% | $44.41 | +204.1% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 23,640,718 | $1,565,036 | 1.7% | $55.21 | +20.7% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 22,392,073 | $1,461,813 | 1.6% | $105.05 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 1,041,564 | $1,413,766 | 1.6% | $25.41 | +489.8% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 4,047,716 | $1,097,821 | 1.2% | $214.20 | +17.1% | COM | 79466L302 |
| V | VISA INC | 4,794,763 | $1,068,033 | 1.2% | $177.60 | +27.8% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 9,519,911 | $1,059,772 | 1.2% | $45.11 | +5.2% | COM | 136069101 |
| CSCO | CISCO SYS INC | 18,485,950 | $1,006,191 | 1.1% | $31.63 | +55.6% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 7,702,748 | $1,000,692 | 1.1% | $85.56 | +64.4% | COM | 351858105 |
| NTR | NUTRIEN LTD | 14,952,128 | $970,484 | 1.1% | $46.32 | +15.4% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 6,444,694 | $900,968 | 1.0% | $97.28 | +30.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,527,824 | $870,293 | 1.0% | $125.40 | +33.9% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 41,691,950 | $864,385 | 1.0% | $22.43 | -25.3% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 16,472,720 | $847,955 | 0.9% | $43.47 | +18.3% | COM | 866796105 |
| — | THOMSON REUTERS CORP. | 7,647,953 | $845,646 | 0.9% | $64.03 | — | COM NEW | 884903709 |
| CNQ | CANADIAN NAT RES LTD | 22,787,306 | $833,159 | 0.9% | $9.69 | +38.7% | COM | 136385101 |
| FTS | FORTIS INC | 18,588,102 | $824,622 | 0.9% | $31.83 | +20.1% | COM | 349553107 |
| INTC | INTEL CORP | 15,231,547 | $811,536 | 0.9% | $45.51 | +9.5% | COM | 458140100 |
| TRP | TC ENERGY CORP | 15,036,416 | $723,686 | 0.8% | $34.94 | +10.5% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,015,471 | $701,220 | 0.8% | $44.65 | +12.7% | CL B | 775109200 |
| GIB | CGI INC | 8,182,566 | $695,059 | 0.8% | $67.54 | +32.4% | CL A SUB VTG | 12532H104 |
| BNS | BANK NOVA SCOTIA B C | 11,159,461 | $686,871 | 0.8% | $42.99 | +15.0% | COM | 064149107 |
| HDB | HDFC BANK LTD | 9,072,525 | $663,112 | 0.7% | $54.70 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 5,709,306 | $661,623 | 0.7% | $88.20 | +15.1% | COM | 136375102 |
| INFY | INFOSYS LTD | 29,295,138 | $651,818 | 0.7% | $14.07 | — | SPONSORED ADR | 456788108 |
| MS | MORGAN STANLEY | 6,418,882 | $624,621 | 0.7% | $35.19 | +143.6% | COM NEW | 617446448 |
| CME | CME GROUP INC | 3,206,730 | $620,118 | 0.7% | $139.51 | +21.3% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,144,345 | $615,883 | 0.7% | $105.13 | +82.2% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 3,692,390 | $604,408 | 0.7% | $62.08 | +126.0% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 17,958,256 | $552,216 | 0.6% | $32.15 | — | ADS | 89677Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,319,390 | $525,584 | 0.6% | $116.77 | +3.4% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,311,813 | $512,578 | 0.6% | $261.49 | +47.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,918,676 | $506,736 | 0.6% | $33.78 | +23.1% | COM | 949746101 |
| — | LINDE PLC | 1,721,026 | $505,831 | 0.6% | $164.45 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 825,180 | $503,641 | 0.6% | $45.10 | +22.0% | COM | 64110L106 |
| FISV | FISERV INC | 4,438,868 | $481,616 | 0.5% | $112.72 | -0.9% | COM | 337738108 |
| CIGI | COLLIERS INTL GROUP INC | 3,564,880 | $456,319 | 0.5% | $86.56 | +44.9% | SUB VTG SHS | 194693107 |
| KLAC | KLA CORP | 1,358,804 | $454,534 | 0.5% | $102.84 | +209.9% | COM NEW | 482480100 |
| — | BLACKROCK INC | 535,160 | $448,818 | 0.5% | $488.14 | — | COM | 09247X101 |
| CVE | CENOVUS ENERGY INC | 43,864,177 | $442,243 | 0.5% | $7.51 | +3.2% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 5,799,326 | $438,313 | 0.5% | $64.00 | +12.0% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 177,976 | $422,491 | 0.5% | $1570.07 | +40.6% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP. | 7,417,485 | $418,643 | 0.5% | $37.04 | +27.8% | COM | 958102105 |
| ICLR | ICON PLC | 1,597,237 | $418,508 | 0.5% | $195.31 | +24.4% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 1,637,001 | $409,070 | 0.5% | $213.61 | +15.9% | CL A | 98138H101 |
| SE | SEA LTD | 1,277,947 | $407,319 | 0.5% | $211.56 | — | SPONSORD ADS | 81141R100 |
| MEOH | METHANEX CORP | 8,738,774 | $402,718 | 0.4% | $37.01 | -2.3% | COM | 59151K108 |
| IQV | IQVIA HLDGS INC | 1,660,540 | $397,767 | 0.4% | $203.38 | +24.1% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,552,405 | $396,626 | 0.4% | $42.74 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 4,231,346 | $382,471 | 0.4% | $76.82 | +11.1% | COM | 743315103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,272,132 | $379,548 | 0.4% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| USB | US BANCORP DEL | 6,217,643 | $369,576 | 0.4% | $34.97 | +33.4% | COM NEW | 902973304 |
| BCE | BCE INC | 7,373,340 | $369,366 | 0.4% | $27.86 | +33.3% | COM NEW | 05534B760 |
| ADI | ANALOG DEVICES INC | 2,188,875 | $366,593 | 0.4% | $101.10 | +53.6% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 4,694,378 | $363,298 | 0.4% | $66.67 | — | COM | 00507V109 |
| TFII | TFI INTL INC | 3,526,961 | $360,826 | 0.4% | $62.40 | +71.5% | COM | 87241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625,275 | $357,238 | 0.4% | $377.83 | +43.5% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 2,966,825 | $354,387 | 0.4% | $77.05 | +45.8% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 2,656,158 | $351,782 | 0.4% | $111.10 | +4.0% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,443,875 | $350,458 | 0.4% | $94.70 | +148.5% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 2,685,947 | $343,157 | 0.4% | $64.09 | +110.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 1,417,985 | $339,254 | 0.4% | $179.86 | +29.8% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 5,587,052 | $336,676 | 0.4% | $40.85 | +48.9% | COM | 817565104 |
| AMGN | AMGEN INC | 1,491,904 | $317,253 | 0.4% | $195.15 | +2.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158,010 | $316,068 | 0.4% | $162.03 | +73.3% | CL B NEW | 084670702 |
| DAR | DARLING INGREDIENTS INC | 4,368,523 | $314,097 | 0.3% | $34.80 | +105.6% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 993,838 | $302,565 | 0.3% | $143.11 | +86.4% | COM | 235851102 |
| — | SHAW COMMUNICATIONS INC | 9,836,397 | $285,944 | 0.3% | $25.84 | — | CL B CONV | 82028K200 |
| AMAT | APPLIED MATLS INC | 2,217,354 | $285,440 | 0.3% | $53.42 | +144.5% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,880,034 | $279,467 | 0.3% | $90.61 | +51.0% | COM | 363576109 |
| PBA | PEMBINA PIPELINE CORP | 8,801,281 | $278,992 | 0.3% | $21.62 | +17.0% | COM | 706327103 |
| — | JUNIPER NETWORKS INC | 10,136,523 | $278,957 | 0.3% | $25.02 | — | COM | 48203R104 |
| SPGI | S&P GLOBAL INC | 650,382 | $276,340 | 0.3% | $241.12 | +73.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,670,151 | $276,333 | 0.3% | $44.84 | +22.3% | COM | 110122108 |
| EBAY | EBAY INC. | 3,947,433 | $275,017 | 0.3% | $32.18 | +105.5% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 375,281 | $273,039 | 0.3% | $384.33 | +97.4% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,206,437 | $269,297 | 0.3% | $38.63 | +14.5% | COM | 101137107 |
| PTC | PTC INC | 2,204,730 | $264,105 | 0.3% | $98.36 | +35.6% | COM | 69370C100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,087,772 | $260,070 | 0.3% | $67.16 | +11.0% | COM | 952845105 |
| — | COOPER COS INC | 627,475 | $259,342 | 0.3% | $249.89 | — | COM NEW | 216648402 |
| NVR | NVR INC | 53,238 | $255,227 | 0.3% | $4451.42 | +14.0% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 4,041,223 | $249,787 | 0.3% | $44.83 | +15.5% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 412,062 | $249,372 | 0.3% | $459.50 | +34.4% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 1,977,026 | $249,181 | 0.3% | $115.10 | +6.7% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 2,598,478 | $248,726 | 0.3% | $90.21 | +6.6% | COM | 256746108 |
| EXC | EXELON CORP | 5,022,765 | $242,800 | 0.3% | $21.27 | +37.8% | COM | 30161N101 |
| G | GENPACT LIMITED | 5,029,110 | $238,933 | 0.3% | $33.95 | +38.2% | SHS | G3922B107 |
| — | PPD INC | 5,046,700 | $236,135 | 0.3% | $46.23 | — | COM | 69355F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,139,589 | $232,989 | 0.3% | $59.45 | +15.8% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,021,747 | $232,137 | 0.3% | $64.08 | +74.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 889,914 | $231,564 | 0.3% | $149.39 | +89.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 863,518 | $227,727 | 0.3% | $183.34 | +39.2% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 1,588,802 | $226,007 | 0.3% | $117.38 | +16.7% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 2,132,428 | $221,858 | 0.2% | $28.17 | +62.2% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 4,061,789 | $219,377 | 0.2% | $37.19 | +13.8% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,294,954 | $218,900 | 0.2% | $106.97 | +49.5% | COM | 030420103 |
| META | FACEBOOK INC | 641,502 | $217,719 | 0.2% | $261.42 | +36.8% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 553,462 | $217,543 | 0.2% | $346.40 | +19.7% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 524,376 | $216,394 | 0.2% | $133.37 | +211.4% | COM | 159864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489,355 | $206,916 | 0.2% | $90.82 | +23.5% | COM | 459200101 |
| FERG1GBX | FERGUSON PLC NEW | 1,475,239 | $204,795 | 0.2% | $119.50 | — | SHS | G3421J106 |
| ZD | J2 GLOBAL INC | 1,496,488 | $204,450 | 0.2% | $67.88 | +76.9% | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 1,290,210 | $203,312 | 0.2% | $155.41 | +7.3% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 118,750 | $199,430 | 0.2% | $1449.14 | +19.5% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,763,324 | $199,326 | 0.2% | $107.84 | +12.9% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 3,786,887 | $196,460 | 0.2% | $52.12 | -0.2% | COM | 008474108 |
| C | CITIGROUP INC | 2,774,988 | $194,748 | 0.2% | $47.20 | +26.4% | COM NEW | 172967424 |
| — | QIAGEN NV | 3,760,367 | $194,512 | 0.2% | $51.83 | — | SHS NEW | N72482123 |
| MFC | MANULIFE FINL CORP | 10,082,649 | $194,075 | 0.2% | $18.36 | +5.9% | COM | 56501R106 |
| TU | TELUS CORPORATION | 8,746,726 | $192,254 | 0.2% | $19.49 | +15.7% | COM | 87971M103 |
| CNC | CENTENE CORP DEL | 3,076,512 | $191,697 | 0.2% | $63.06 | +6.0% | COM | 15135B101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,244,833 | $191,640 | 0.2% | $21.40 | +57.6% | COM | 375916103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,920,159 | $185,215 | 0.2% | $28.03 | +48.1% | COM | 962879102 |
| GOOG | ALPHABET INC | 67,849 | $180,838 | 0.2% | $64.86 | +111.0% | CAP STK CL C | 02079K107 |
| NTNX | NUTANIX INC | 4,787,629 | $180,494 | 0.2% | $30.52 | +23.9% | CL A | 67059N108 |
| — | BROOKFIELD RENEWABLE CORP | 4,633,157 | $179,963 | 0.2% | $58.65 | — | CL A SUB VTG | 11284V105 |
| BAC | BK OF AMERICA CORP | 4,234,177 | $179,741 | 0.2% | $26.95 | +33.9% | COM | 060505104 |
| — | NUANCE COMMUNICATIONS INC | 3,225,200 | $177,515 | 0.2% | $47.74 | — | COM | 67020Y100 |
| CNXC | CONCENTRIX CORP | 989,438 | $175,131 | 0.2% | $140.69 | +9.1% | COM | 20602D101 |
| UBER | UBER TECHNOLOGIES INC | 3,902,870 | $174,849 | 0.2% | $32.98 | +32.5% | COM | 90353T100 |
| HUBB | HUBBELL INC | 967,312 | $174,764 | 0.2% | $136.26 | +33.4% | COM | 443510607 |
| NKE | NIKE INC | 1,202,305 | $174,611 | 0.2% | $87.59 | +74.2% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 1,407,329 | $172,820 | 0.2% | $129.67 | — | COM | 045327103 |
| TRMB | TRIMBLE INC | 2,094,937 | $172,309 | 0.2% | $41.87 | +109.8% | COM | 896239100 |
| PVH | PVH CORPORATION | 1,664,808 | $171,125 | 0.2% | $107.98 | -1.1% | COM | 693656100 |
| NSP | INSPERITY INC | 1,544,105 | $170,994 | 0.2% | $73.28 | +22.6% | COM | 45778Q107 |
| MA | MASTERCARD INCORPORATED | 487,354 | $169,444 | 0.2% | $324.01 | +9.5% | CL A | 57636Q104 |
| NOAH | NOAH HLDGS LTD | 4,551,130 | $168,983 | 0.2% | $34.46 | — | SPON ADS CL A | 65487X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,628,350 | $168,663 | 0.2% | $22.39 | — | SR LN ETF | 46138G508 |
| — | TELUS INTL CDA INC | 4,792,004 | $168,119 | 0.2% | $29.66 | — | SUB VTG SHS | 87975H100 |
| FLEX | FLEX LTD | 9,473,474 | $167,491 | 0.2% | $11.31 | +18.9% | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 2,203,202 | $166,804 | 0.2% | $53.17 | +32.4% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 1,201,949 | $165,196 | 0.2% | $124.77 | 0.0% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 2,754,742 | $164,540 | 0.2% | $40.79 | +33.7% | COM | 125896100 |
| — | GRANITE REAL ESTATE INVT TR | 2,305,603 | $163,973 | 0.2% | $61.05 | — | UNIT 99/99/9999 | 387437114 |
| APG | API GROUP CORP | 8,034,787 | $163,508 | 0.2% | $9.39 | +54.3% | COM STK | 00187Y100 |
| YUMC | YUM CHINA HLDGS INC | 2,768,443 | $161,734 | 0.2% | $45.83 | +34.2% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 280,103 | $161,262 | 0.2% | $405.07 | +55.4% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 4,032,564 | $160,653 | 0.2% | $20.53 | +44.6% | COM | 29250N105 |
| AYI | ACUITY BRANDS INC | 921,962 | $159,841 | 0.2% | $122.61 | +41.3% | COM | 00508Y102 |
| LOPE | GRAND CANYON ED INC | 1,807,434 | $158,982 | 0.2% | $107.45 | -17.1% | COM | 38526M106 |
| CIEN | CIENA CORP | 3,067,380 | $157,510 | 0.2% | $39.13 | +41.9% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 1,055,666 | $156,334 | 0.2% | $120.97 | +11.3% | CL A | 571903202 |
| ELV | ANTHEM INC | 409,051 | $152,494 | 0.2% | $259.30 | +37.9% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 2,079,278 | $151,454 | 0.2% | $49.29 | +36.7% | COM | 808513105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,558,265 | $151,129 | 0.2% | $25.47 | +6.1% | SHS | V5633W109 |
| ATHM | AUTOHOME INC | 3,202,334 | $150,286 | 0.2% | $66.60 | — | SP ADS RP CL A | 05278C107 |
| DCBO | DOCEBO INC | 2,051,727 | $149,822 | 0.2% | $59.27 | +24.0% | COM | 25609L105 |
| DOO | BRP INC | 1,617,904 | $149,757 | 0.2% | $48.93 | +70.1% | COM SUN VTG | 05577W200 |
| LOW | LOWES COS INC | 707,312 | $143,486 | 0.2% | $78.30 | +134.5% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,365,628 | $142,831 | 0.2% | $63.12 | +81.0% | COM | 00971T101 |
| CI | CIGNA CORP NEW | 706,933 | $141,499 | 0.2% | $193.58 | +3.7% | COM | 125523100 |
| ALLE | ALLEGION PLC | 1,050,308 | $138,829 | 0.2% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| ALV | AUTOLIV INC | 1,587,160 | $136,051 | 0.2% | $71.40 | +14.8% | COM | 052800109 |
| GLD | SPDR GOLD TR | 827,950 | $135,966 | 0.2% | $164.09 | — | GOLD SHS | 78463V107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,420,223 | $135,589 | 0.2% | $78.89 | +27.0% | COM | 04247X102 |
| TRIP | TRIPADVISOR INC | 3,998,914 | $135,363 | 0.2% | $41.51 | -13.6% | COM | 896945201 |
| MO | ALTRIA GROUP INC | 2,906,900 | $132,322 | 0.1% | $26.52 | +28.2% | COM | 02209S103 |
| — | DENBURY INC | 1,881,459 | $132,172 | 0.1% | $58.83 | — | COM | 24790A101 |
| MCK | MCKESSON CORP | 661,434 | $131,876 | 0.1% | $143.07 | +36.4% | COM | 58155Q103 |
| BLD | TOPBUILD CORP | 643,500 | $131,795 | 0.1% | $210.08 | 0.0% | COM | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 132,013 | $131,241 | 0.1% | $257.64 | +30.3% | COM NEW | 46120E602 |
| VOYA | VOYA FINANCIAL INC | 2,114,614 | $129,816 | 0.1% | $47.37 | +23.6% | COM | 929089100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 558,277 | $129,777 | 0.1% | $140.98 | +48.7% | SHS | G96629103 |
| — | STAMPS COM INC | 392,000 | $129,278 | 0.1% | $329.79 | — | COM NEW | 852857200 |
| GRFS | GRIFOLS S A | 8,832,206 | $129,039 | 0.1% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| ACGL | ARCH CAP GROUP LTD | 3,363,565 | $128,421 | 0.1% | $32.35 | +16.4% | ORD | G0450A105 |
| GLW | CORNING INC | 3,420,617 | $124,818 | 0.1% | $25.32 | +39.3% | COM | 219350105 |
| TRU | TRANSUNION | 1,106,427 | $124,263 | 0.1% | $89.20 | +28.8% | COM | 89400J107 |
| BOX | BOX INC | 5,242,631 | $124,093 | 0.1% | $18.11 | +35.6% | CL A | 10316T104 |
| EQH | EQUITABLE HLDGS INC | 4,081,425 | $120,974 | 0.1% | $20.23 | +34.2% | COM | 29452E101 |
| SGI | TEMPUR SEALY INTL INC | 2,604,456 | $120,873 | 0.1% | $34.60 | +26.3% | COM | 88023U101 |
| KO | COCA COLA CO | 2,282,535 | $119,765 | 0.1% | $40.79 | +19.6% | COM | 191216100 |
| FTDR | FRONTDOOR INC | 2,847,342 | $119,303 | 0.1% | $32.38 | +41.0% | COM | 35905A109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,134,696 | $117,739 | 0.1% | $26.67 | — | COM | 30057T105 |
| WMT | WALMART INC | 844,421 | $117,695 | 0.1% | $35.60 | +27.7% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 1,425,969 | $116,046 | 0.1% | $62.83 | +1.2% | CL A | P31076105 |
| BAX | BAXTER INTL INC | 1,422,598 | $114,420 | 0.1% | $68.30 | +4.8% | COM | 071813109 |
| — | BUNGE LIMITED | 1,397,799 | $113,669 | 0.1% | $60.44 | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 1,509,072 | $113,568 | 0.1% | $65.94 | +7.6% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 2,013,684 | $113,049 | 0.1% | $42.73 | +15.0% | COM | 84265V105 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,158,632 | $111,802 | 0.1% | $96.49 | — | SUB VTG SHS | 53229C107 |
| JD | JD.COM INC | 1,546,058 | $111,688 | 0.1% | $45.99 | — | SPON ADR CL A | 47215P106 |
| ABNB | AIRBNB INC | 661,006 | $110,884 | 0.1% | $149.06 | +2.5% | COM CL A | 009066101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,019,077 | $110,234 | 0.1% | $61.92 | +82.1% | COM | 00790R104 |
| BKR | BAKER HUGHES COMPANY | 4,455,952 | $110,194 | 0.1% | $19.96 | +0.2% | CL A | 05722G100 |
| — | DOMTAR CORP | 2,007,200 | $109,473 | 0.1% | $54.96 | — | COM NEW | 257559203 |
| MU | MICRON TECHNOLOGY INC | 1,528,379 | $108,484 | 0.1% | $45.81 | +59.9% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,671 | $108,454 | 0.1% | $15.68 | +132.1% | COM | 169656105 |
| VRSN | VERISIGN INC | 528,982 | $108,447 | 0.1% | $198.41 | +9.5% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 853,890 | $107,103 | 0.1% | $61.61 | +85.3% | COM | 74340W103 |
| ASGN | ASGN INC | 936,739 | $105,983 | 0.1% | $95.23 | +10.5% | COM | 00191U102 |
| NTES | NETEASE INC | 1,229,510 | $105,001 | 0.1% | $117.37 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 644,233 | $104,044 | 0.1% | $132.15 | +13.7% | COM | 478160104 |
| TER | TERADYNE INC | 945,903 | $103,264 | 0.1% | $29.72 | +301.5% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 912,251 | $100,631 | 0.1% | $87.54 | +20.7% | COM | 855244109 |
| — | KIRKLAND LAKE GOLD LTD | 2,409,170 | $100,354 | 0.1% | $41.66 | — | COM | 49741E100 |
| OPTU | ALTICE USA INC | 4,827,838 | $100,033 | 0.1% | $27.98 | +4.1% | CL A | 02156K103 |
| IS5EUR | IRONSOURCE LTD | 9,197,023 | $99,972 | 0.1% | $10.43 | — | CL A ORD SHS | M5R75Y101 |
| — | PIONEER NAT RES CO | 589,342 | $98,132 | 0.1% | $157.37 | — | COM | 723787107 |
| TFX | TELEFLEX INCORPORATED | 250,275 | $94,241 | 0.1% | $354.18 | +6.7% | COM | 879369106 |
| ADSK | AUTODESK INC | 329,193 | $93,876 | 0.1% | $292.44 | +4.7% | COM | 052769106 |
| — | AZEK CO INC | 2,535,660 | $92,628 | 0.1% | $41.25 | — | CL A | 05478C105 |
| TSLA | TESLA INC | 118,621 | $91,988 | 0.1% | $111.94 | +110.3% | COM | 88160R101 |
| PODD | INSULET CORP | 322,434 | $91,645 | 0.1% | $268.51 | +6.2% | COM | 45784P101 |
| PFE | PFIZER INC | 2,108,587 | $90,690 | 0.1% | $25.85 | +38.0% | COM | 717081103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 4,380,844 | $90,640 | 0.1% | $15.63 | — | SHS | G45667105 |
| SPG | SIMON PPTY GROUP INC NEW | 696,222 | $90,488 | 0.1% | $68.07 | +50.3% | COM | 828806109 |
| CLVT | CLARIVATE PLC | 4,128,985 | $90,425 | 0.1% | $24.33 | 0.0% | ORD SHS | G21810109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,522,725 | $89,103 | 0.1% | $38.95 | -8.6% | COM | 01973R101 |
| BIDU | BAIDU INC | 574,678 | $88,356 | 0.1% | $173.69 | — | SPON ADR REP A | 056752108 |
| RYAAY | RYANAIR HOLDINGS PLC | 802,360 | $88,307 | 0.1% | $93.49 | — | SPONSORED ADS | 783513203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 331,481 | $87,915 | 0.1% | $211.86 | +28.5% | COM | 83417M104 |
| KR | KROGER CO | 2,157,831 | $87,241 | 0.1% | $23.40 | +63.4% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 880,413 | $85,991 | 0.1% | $52.39 | +67.1% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 1,092,720 | $85,800 | 0.1% | $58.86 | +22.1% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 746,100 | $84,921 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| HUM | HUMANA INC | 217,789 | $84,753 | 0.1% | $338.64 | +20.1% | COM | 444859102 |
| ZLAB | ZAI LAB LTD | 797,836 | $84,084 | 0.1% | $167.46 | — | ADR | 98887Q104 |
| ZTS | ZOETIS INC | 432,370 | $83,940 | 0.1% | $120.57 | +60.7% | CL A | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,490,087 | $83,798 | 0.1% | $45.65 | — | LP INT UNIT | G16252101 |
| BDX | BECTON DICKINSON & CO | 340,420 | $83,682 | 0.1% | $222.51 | +2.5% | COM | 075887109 |
| PEP | PEPSICO INC | 556,037 | $83,633 | 0.1% | $105.66 | +27.8% | COM | 713448108 |
| ETSY | ETSY INC | 399,101 | $82,997 | 0.1% | $196.09 | +3.4% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 638,353 | $80,369 | 0.1% | $58.01 | +104.1% | COM | 29362U104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,844,700 | $80,337 | 0.1% | $47.03 | — | COM | 007800105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,229,157 | $80,163 | 0.1% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | HORIZON THERAPEUTICS PUB L | 730,299 | $79,997 | 0.1% | $42.59 | — | SHS | G46188101 |
| IDCC | INTERDIGITAL INC | 1,175,759 | $79,740 | 0.1% | $64.29 | +7.8% | COM | 45867G101 |
| — | CREE INC | 986,156 | $79,612 | 0.1% | $58.56 | — | COM | 225447101 |
| VNET | 21VIANET GROUP INC | 4,544,072 | $78,659 | 0.1% | $10.85 | — | SPONSORED ADS A | 90138A103 |
| — | RAVEN INDS INC | 1,352,500 | $77,918 | 0.1% | $57.63 | — | COM | 754212108 |
| MCW | MISTER CAR WASH INC | 4,240,000 | $77,380 | 0.1% | $20.57 | -3.6% | COM | 60646V105 |
| BILI | BILIBILI INC | 1,164,790 | $77,074 | 0.1% | $39.33 | — | SPONS ADS REP Z | 090040106 |
| AL | AIR LEASE CORP | 1,941,681 | $76,386 | 0.1% | $32.54 | +15.4% | CL A | 00912X302 |
| PNR | PENTAIR PLC | 1,051,094 | $76,341 | 0.1% | $37.63 | +87.3% | SHS | G7S00T104 |
| UNP | UNION PAC CORP | 389,104 | $76,269 | 0.1% | $186.48 | +4.7% | COM | 907818108 |
| TNET | TRINET GROUP INC | 796,951 | $75,376 | 0.1% | $72.69 | +14.8% | COM | 896288107 |
| APD | AIR PRODS & CHEMS INC | 294,026 | $75,302 | 0.1% | $239.46 | +3.1% | COM | 009158106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,976,975 | $74,749 | 0.1% | $34.88 | +6.4% | COM | 00737L103 |
| FSV | FIRSTSERVICE CORP NEW | 412,761 | $74,627 | 0.1% | $142.19 | +26.6% | COM | 33767E202 |
| INVH | INVITATION HOMES INC | 1,857,267 | $71,190 | 0.1% | $24.96 | +39.5% | COM | 46187W107 |
| — | TE CONNECTIVITY LTD | 517,087 | $70,955 | 0.1% | $126.23 | — | REG SHS | H84989104 |
| FFIV | F5 NETWORKS INC | 353,892 | $70,346 | 0.1% | $144.78 | +38.1% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 329,654 | $69,932 | 0.1% | $181.21 | +16.1% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 1,956,417 | $69,590 | 0.1% | $28.95 | 0.0% | COM NEW | 962166104 |
| BALL | BALL CORP | 766,295 | $68,943 | 0.1% | $68.97 | +21.4% | COM | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,225,649 | $67,767 | 0.1% | $34.66 | +47.8% | SHS | G25839104 |
| BMO | BANK MONTREAL QUE | 669,365 | $66,826 | 0.1% | $56.10 | +49.6% | COM | 063671101 |
| AAP | ADVANCE AUTO PARTS INC | 319,812 | $66,806 | 0.1% | $119.08 | +56.6% | COM | 00751Y106 |
| — | REXNORD CORP | 1,037,654 | $66,711 | 0.1% | $30.40 | — | COM | 76169B102 |
| — | DIVERSEY HLDGS LTD | 4,156,491 | $66,670 | 0.1% | $17.37 | — | ORD SHS | G28923103 |
| ALLY | ALLY FINL INC | 1,285,870 | $65,644 | 0.1% | $35.38 | +25.2% | COM | 02005N100 |
| — | PING IDENTITY HLDG CORP | 2,662,179 | $65,410 | 0.1% | $27.75 | — | COM | 72341T103 |
| WELL | WELLTOWER INC | 792,648 | $65,314 | 0.1% | $58.58 | +31.1% | COM | 95040Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,057,709 | $64,802 | 0.1% | $61.48 | +4.2% | COM | 76131D103 |
| EFX | EQUIFAX INC | 251,195 | $63,658 | 0.1% | $179.87 | +40.0% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 198,667 | $63,558 | 0.1% | $209.49 | +45.8% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 1,021,557 | $62,386 | 0.1% | $45.03 | +43.4% | COM | 831865209 |
| BEAM | BEAM THERAPEUTICS INC | 715,098 | $62,221 | 0.1% | $100.46 | 0.0% | COM | 07373V105 |
| CBZ | CBIZ INC | 1,922,237 | $62,165 | 0.1% | $25.31 | +28.6% | COM | 124805102 |
| TTEK | TETRA TECH INC NEW | 415,994 | $62,125 | 0.1% | $16.93 | +62.2% | COM | 88162G103 |
| IVV | ISHARES TR | 143,516 | $61,830 | 0.1% | $354.92 | — | CORE S&P500 ETF | 464287200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,459,638 | $61,466 | 0.1% | $29.95 | -9.7% | COM | 421906108 |
| GE | GENERAL ELECTRIC CO | 585,044 | $60,278 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PRI | PRIMERICA INC | 385,499 | $59,224 | 0.1% | $123.63 | +20.4% | COM | 74164M108 |
| MRSH | MARSH & MCLENNAN COS INC | 387,234 | $58,639 | 0.1% | $91.81 | +54.3% | COM | 571748102 |
| EVCM | EVERCOMMERCE INC | 3,555,591 | $58,632 | 0.1% | $18.42 | 0.0% | COM | 29977X105 |
| ERO | ERO COPPER CORP | 3,303,681 | $58,583 | 0.1% | $20.94 | -8.6% | COM | 296006109 |
| EXLS | EXLSERVICE HOLDINGS INC | 475,605 | $58,556 | 0.1% | $12.71 | +83.5% | COM | 302081104 |
| ADM | ARCHER DANIELS MIDLAND CO | 963,980 | $57,848 | 0.1% | $29.79 | +77.8% | COM | 039483102 |
| CMA | COMERICA INC | 716,080 | $57,644 | 0.1% | $54.16 | +7.8% | COM | 200340107 |
| — | COVANTA HLDG CORP | 2,842,700 | $57,195 | 0.1% | $20.12 | — | COM | 22282E102 |
| CTKB | CYTEK BIOSCIENCES INC | 2,666,600 | $57,092 | 0.1% | $23.52 | 0.0% | COM | 23285D109 |
| AFL | AFLAC INC | 1,093,785 | $57,019 | 0.1% | $35.97 | +37.5% | COM | 001055102 |
| — | VMWARE INC | 382,744 | $56,914 | 0.1% | $133.87 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 1,011,487 | $56,461 | 0.1% | $43.40 | +0.8% | COM | 125269100 |
| — | SANDERSON FARMS INC | 296,300 | $55,764 | 0.1% | $188.20 | — | COM | 800013104 |
| LLY | LILLY ELI & CO | 239,846 | $55,416 | 0.1% | $145.04 | +63.2% | COM | 532457108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 704,713 | $55,038 | 0.1% | $69.48 | — | COM | 29472R108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,556,004 | $53,931 | 0.1% | $23.77 | -11.3% | COM | 71601V105 |
| — | BARRICK GOLD CORP | 2,960,010 | $53,446 | 0.1% | $16.46 | — | COM | 067901108 |
| WAL | WESTERN ALLIANCE BANCORP | 487,384 | $53,037 | 0.1% | $60.20 | +46.4% | COM | 957638109 |
| CVS | CVS HEALTH CORP | 623,606 | $52,919 | 0.1% | $56.75 | +27.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 612,665 | $52,664 | 0.1% | $64.62 | +19.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 1,008,807 | $52,549 | 0.1% | $47.86 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 486,453 | $52,474 | 0.1% | $73.02 | +33.1% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 174,035 | $52,198 | 0.1% | $123.56 | +147.1% | CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,549,377 | $51,873 | 0.1% | $25.13 | +10.9% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 356,442 | $51,488 | 0.1% | $103.41 | +29.8% | COM | 253868103 |
| NBIS | YANDEX N V | 638,236 | $50,865 | 0.1% | $70.64 | — | SHS CLASS A | N97284108 |
| FAST | FASTENAL CO | 978,276 | $50,489 | 0.1% | $15.23 | +60.3% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 123,752 | $50,082 | 0.1% | $284.38 | +40.8% | COM | 550021109 |
| STLA | STELLANTIS N.V | 2,612,044 | $49,760 | 0.1% | $18.59 | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 1,479,428 | $49,724 | 0.1% | $23.30 | +62.5% | COM | 23355L106 |
| OMF | ONEMAIN HLDGS INC | 890,159 | $49,252 | 0.1% | $52.79 | +10.2% | COM | 68268W103 |
| ALIT | ALIGHT INC | 4,235,306 | $48,621 | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,074 | $48,620 | 0.1% | $124.20 | +56.8% | COM | 33616C100 |
| CSL | CARLISLE COS INC | 240,833 | $47,875 | 0.1% | $185.22 | +3.7% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,300 | $47,243 | 0.1% | $856.56 | +75.7% | COM | 592688105 |
| PZZA | PAPA JOHNS INTL INC | 371,898 | $47,227 | 0.1% | $41.92 | +151.8% | COM | 698813102 |
| VMC | VULCAN MATLS CO | 278,647 | $47,136 | 0.1% | $111.12 | +55.6% | COM | 929160109 |
| OZK | BANK OZK | 1,080,344 | $46,434 | 0.1% | $24.90 | +42.7% | COM | 06417N103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,481,681 | $45,961 | 0.1% | $33.86 | -51.0% | COM SHS | 04271T100 |
| DIS | DISNEY WALT CO | 270,403 | $45,744 | 0.1% | $127.15 | +37.0% | COM | 254687106 |
| KOS | KOSMOS ENERGY LTD | 16,063,993 | $45,684 | 0.1% | $4.13 | -41.0% | COM | 500688106 |
| RNR | RENAISSANCERE HLDGS LTD | 322,802 | $44,999 | 0.0% | $151.58 | -0.1% | COM | G7496G103 |
| GS | GOLDMAN SACHS GROUP INC | 118,860 | $44,933 | 0.0% | $215.54 | +62.3% | COM | 38141G104 |
| MWA | MUELLER WTR PRODS INC | 2,938,230 | $44,720 | 0.0% | $9.79 | +46.8% | COM SER A | 624758108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134,176 | $44,354 | 0.0% | $214.16 | +51.4% | CL A | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 731,233 | $44,101 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| CDW | CDW CORP | 241,943 | $44,038 | 0.0% | $120.61 | +48.4% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 543,660 | $43,992 | 0.0% | $51.78 | +34.1% | SH BEN INT | 29476L107 |
| VALE | VALE S A | 3,114,092 | $43,442 | 0.0% | $11.81 | — | SPONSORED ADS | 91912E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 782,746 | $42,988 | 0.0% | $53.28 | +0.2% | COM | 05550J101 |
| CPNG | COUPANG INC | 1,516,511 | $42,235 | 0.0% | $46.22 | -25.2% | CL A | 22266T109 |
| XP | XP INC | 1,049,108 | $42,143 | 0.0% | $41.97 | +6.4% | CL A | G98239109 |
| PSA | PUBLIC STORAGE | 141,145 | $41,934 | 0.0% | $162.94 | +57.9% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 283,538 | $41,498 | 0.0% | $123.32 | +14.9% | COM | 98956P102 |
| — | OUTSET MED INC | 834,751 | $41,270 | 0.0% | $49.81 | — | COM | 690145107 |
| ALGN | ALIGN TECHNOLOGY INC | 62,007 | $41,261 | 0.0% | $602.81 | +12.7% | COM | 016255101 |
| ARCC | ARES CAPITAL CORP | 2,023,525 | $41,138 | 0.0% | $12.95 | +2.0% | COM | 04010L103 |
| AMH | AMERICAN HOMES 4 RENT | 1,078,867 | $41,127 | 0.0% | $23.73 | — | CL A | 02665T306 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,801,169 | $41,069 | 0.0% | $10.61 | +14.6% | COM | 015857105 |
| TPR | TAPESTRY INC | 1,108,198 | $41,026 | 0.0% | $27.79 | +31.0% | COM | 876030107 |
| XPO | XPO LOGISTICS INC | 513,141 | $40,836 | 0.0% | $37.15 | +34.9% | COM | 983793100 |
| POOL | POOL CORP | 94,002 | $40,835 | 0.0% | $257.89 | +74.1% | COM | 73278L105 |
| — | XILINX INC | 270,347 | $40,820 | 0.0% | $131.58 | — | COM | 983919101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,861,534 | $40,405 | 0.0% | $8.59 | +3.3% | COM | 69121K104 |
| ECL | ECOLAB INC | 192,452 | $40,149 | 0.0% | $194.28 | +7.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 185,045 | $39,282 | 0.0% | $179.51 | +8.4% | COM | 438516106 |
| LOVE | LOVESAC COMPANY | 591,246 | $39,075 | 0.0% | $19.63 | +219.3% | COM | 54738L109 |
| — | ENVESTNET INC | 486,988 | $39,075 | 0.0% | $78.62 | — | COM | 29404K106 |
| — | SVB FINANCIAL GROUP | 60,357 | $39,044 | 0.0% | $267.11 | — | COM | 78486Q101 |
| — | CAI INTERNATIONAL INC | 693,660 | $38,783 | 0.0% | $56.00 | — | COM | 12477X106 |
| AON | AON PLC | 135,000 | $38,579 | 0.0% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| SFM | SPROUTS FMRS MKT INC | 1,660,336 | $38,470 | 0.0% | $23.18 | +5.0% | COM | 85208M102 |
| CGNX | COGNEX CORP | 478,372 | $38,375 | 0.0% | $56.10 | +49.0% | COM | 192422103 |
| XEL | XCEL ENERGY INC | 610,550 | $38,159 | 0.0% | $40.00 | +46.3% | COM | 98389B100 |
| DNUT | KRISPY KREME INC | 2,699,803 | $37,798 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| LKQ | LKQ CORP | 736,000 | $37,036 | 0.0% | $27.23 | +67.8% | COM | 501889208 |
| KFRC | KFORCE INC | 607,973 | $36,260 | 0.0% | $42.81 | +40.8% | COM | 493732101 |
| FOUR | SHIFT4 PMTS INC | 467,611 | $36,249 | 0.0% | $91.65 | -5.9% | CL A | 82452J109 |
| GILD | GILEAD SCIENCES INC | 518,114 | $36,190 | 0.0% | $53.43 | +11.1% | COM | 375558103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,596,583 | $35,460 | 0.0% | $22.55 | +1.6% | COM | 83012A109 |
| — | ATHENE HOLDING LTD | 504,156 | $34,722 | 0.0% | $45.56 | — | CL A | G0684D107 |
| PNC | PNC FINL SVCS GROUP INC | 177,308 | $34,689 | 0.0% | $99.43 | +61.7% | COM | 693475105 |
| BX | BLACKSTONE INC | 294,359 | $34,246 | 0.0% | $46.15 | +117.4% | COM | 09260D107 |
| VINP | VINCI PARTNERS INVTS LTD | 2,608,986 | $33,996 | 0.0% | $13.35 | +0.1% | COM CL A | G9451V109 |
| ESTC | ELASTIC N V | 226,788 | $33,789 | 0.0% | $79.14 | +94.3% | ORD SHS | N14506104 |
| AME | AMETEK INC | 272,250 | $33,761 | 0.0% | $98.21 | +32.9% | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 370,256 | $33,742 | 0.0% | $75.08 | +12.2% | COM | 538034109 |
| HELE | HELEN OF TROY LTD | 148,487 | $33,362 | 0.0% | $212.99 | +7.5% | COM | G4388N106 |
| INTU | INTUIT | 61,629 | $33,250 | 0.0% | $283.97 | +84.7% | COM | 461202103 |
| OSK | OSHKOSH CORP | 323,694 | $33,136 | 0.0% | $76.07 | +39.9% | COM | 688239201 |
| BRKR | BRUKER CORP | 423,444 | $33,071 | 0.0% | $50.56 | +62.0% | COM | 116794108 |
| GH | GUARDANT HEALTH INC | 259,338 | $32,420 | 0.0% | $111.99 | +6.1% | COM | 40131M109 |
| AXP | AMERICAN EXPRESS CO | 193,114 | $32,352 | 0.0% | $109.44 | +44.6% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 186,661 | $32,352 | 0.0% | $129.84 | +20.1% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 218,396 | $32,207 | 0.0% | $67.69 | +85.7% | SH BEN INT | 133131102 |
| — | 1LIFE HEALTHCARE INC | 1,571,967 | $31,832 | 0.0% | $28.29 | — | COM | 68269G107 |
| — | DISCOVER FINL SVCS | 256,109 | $31,462 | 0.0% | $88.49 | — | COM | 254709108 |
| FHI | FEDERATED HERMES INC | 965,805 | $31,388 | 0.0% | $25.42 | +7.6% | CL B | 314211103 |
| TW | TRADEWEB MKTS INC | 387,584 | $31,309 | 0.0% | $50.24 | +71.7% | CL A | 892672106 |
| ATR | APTARGROUP INC | 259,386 | $30,957 | 0.0% | $123.33 | +0.5% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 422,062 | $30,907 | 0.0% | $30.48 | +15.6% | CL A | 032095101 |
| BHC | BAUSCH HEALTH COS INC | 1,105,907 | $30,839 | 0.0% | $23.59 | +20.2% | COM | 071734107 |
| CHE | CHEMED CORP NEW | 66,075 | $30,733 | 0.0% | $472.75 | -1.7% | COM | 16359R103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,403,932 | $30,620 | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| ON | ON SEMICONDUCTOR CORP | 666,441 | $30,503 | 0.0% | $39.55 | +8.0% | COM | 682189105 |
| OLPX | OLAPLEX HLDGS INC | 1,241,681 | $30,422 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| MNSO | MINISO GROUP HLDG LTD | 1,972,826 | $30,066 | 0.0% | $22.58 | — | SPONSORED ADS | 66981J102 |
| — | OATLY GROUP AB | 1,965,607 | $29,720 | 0.0% | $21.42 | — | SPONSORED ADS | 67421J108 |
| HLNE | HAMILTON LANE INC | 348,766 | $29,583 | 0.0% | $83.62 | +7.1% | CL A | 407497106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,807,131 | $29,510 | 0.0% | $13.51 | -7.2% | COM CL A | G69451105 |
| HNST | HONEST CO INC | 2,825,000 | $29,324 | 0.0% | $14.09 | -13.4% | COM | 438333106 |
| CRAI | CRA INTL INC | 292,414 | $29,048 | 0.0% | $38.31 | +122.9% | COM | 12618T105 |
| CE | CELANESE CORP DEL | 191,803 | $28,893 | 0.0% | $106.28 | +34.6% | COM | 150870103 |
| — | PETIQ INC | 1,152,040 | $28,766 | 0.0% | $36.23 | — | COM CL A | 71639T106 |
| CSGP | COSTAR GROUP INC | 334,128 | $28,755 | 0.0% | $86.55 | -0.1% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 128,800 | $28,547 | 0.0% | $140.30 | +37.4% | COM | 053484101 |
| TSN | TYSON FOODS INC | 360,791 | $28,481 | 0.0% | $64.16 | +2.6% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 278,193 | $28,223 | 0.0% | $82.13 | +1.5% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 357,245 | $28,022 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FCN | FTI CONSULTING INC | 206,675 | $27,839 | 0.0% | $106.79 | +30.0% | COM | 302941109 |
| — | HEADHUNTER GROUP PLC | 565,566 | $27,600 | 0.0% | $36.08 | — | SPONSORED ADS | 42207L106 |
| — | DUCKHORN PORTFOLIO INC | 1,203,806 | $27,555 | 0.0% | $16.78 | — | COM | 26414D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 396,327 | $27,505 | 0.0% | $48.68 | +52.3% | COM | 78467J100 |
| — | CELESTICA INC | 3,063,742 | $27,212 | 0.0% | $8.44 | — | SUB VTG SHS | 15101Q108 |
| EQIX | EQUINIX INC | 34,365 | $27,153 | 0.0% | $418.43 | +82.1% | COM | 29444U700 |
| ABT | ABBOTT LABS | 228,782 | $27,026 | 0.0% | $64.12 | +77.0% | COM | 002824100 |
| KBR | KBR INC | 684,805 | $26,981 | 0.0% | $33.86 | +9.3% | COM | 48242W106 |
| — | SCHNITZER STEEL INDS INC | 612,696 | $26,842 | 0.0% | $20.96 | — | CL A | 806882106 |
| WTRG | ESSENTIAL UTILS INC | 568,398 | $26,192 | 0.0% | $45.68 | +6.0% | COM | 29670G102 |
| ERII | ENERGY RECOVERY INC | 1,372,853 | $26,125 | 0.0% | $19.10 | +6.3% | COM | 29270J100 |
| JXN | JACKSON FINANCIAL INC | 1,003,382 | $26,088 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,705,458 | $26,022 | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 334,679 | $25,834 | 0.0% | $53.93 | +33.1% | COM | 98311A105 |
| CNM | CORE & MAIN INC | 984,025 | $25,791 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 525,049 | $25,769 | 0.0% | $30.40 | +60.4% | COM CL A | 56600D107 |
| LNC | LINCOLN NATL CORP IND | 373,933 | $25,708 | 0.0% | $39.77 | +30.0% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,206,084 | $25,701 | 0.0% | $16.04 | +3.2% | COM | 7591EP100 |
| — | HEALTHCARE RLTY TR | 860,284 | $25,619 | 0.0% | $29.53 | — | COM | 421946104 |
| VIV | TELEFONICA BRASIL SA | 3,300,000 | $25,608 | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| KKR | KKR & CO INC | 419,139 | $25,517 | 0.0% | $38.66 | +56.5% | COM | 48251W104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,276,741 | $25,363 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| FANG | DIAMONDBACK ENERGY INC | 258,816 | $24,501 | 0.0% | $57.72 | +14.3% | COM | 25278X109 |
| VSEC | VSE CORP | 507,013 | $24,423 | 0.0% | $32.10 | +47.3% | COM | 918284100 |
| — | BGC PARTNERS INC | 4,614,500 | $24,042 | 0.0% | $5.59 | — | CL A | 05541T101 |
| — | COLFAX CORP | 516,098 | $23,689 | 0.0% | $40.04 | — | COM | 194014106 |
| WM | WASTE MGMT INC DEL | 156,349 | $23,352 | 0.0% | $101.06 | +38.2% | COM | 94106L109 |
| MAN | MANPOWERGROUP INC WIS | 210,869 | $22,833 | 0.0% | $98.31 | +18.6% | COM | 56418H100 |
| USFD | US FOODS HLDG CORP | 657,002 | $22,772 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| MNST | MONSTER BEVERAGE CORP NEW | 255,358 | $22,684 | 0.0% | $27.78 | +70.2% | COM | 61174X109 |
| FTV | FORTIVE CORP | 321,204 | $22,667 | 0.0% | $50.71 | +5.9% | COM | 34959J108 |
| — | KELLOGG CO | 352,195 | $22,513 | 0.0% | $47.02 | +9.2% | COM | 487836108 |
| — | IHS MARKIT LTD | 191,761 | $22,363 | 0.0% | $93.74 | — | SHS | G47567105 |
| BURL | BURLINGTON STORES INC | 78,468 | $22,250 | 0.0% | $197.85 | +61.6% | COM | 122017106 |
| — | STATE AUTO FINL CORP | 435,000 | $22,163 | 0.0% | $50.95 | — | COM | 855707105 |
| XYZ | SQUARE INC | 88,017 | $21,110 | 0.0% | $99.19 | +159.0% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,563 | $21,090 | 0.0% | $91.18 | +73.3% | COM | 11133T103 |
| BIIB | BIOGEN INC | 74,400 | $21,054 | 0.0% | $260.91 | +25.6% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 47,113 | $21,018 | 0.0% | $349.83 | +33.3% | COM | 776696106 |
| IJR | ISHARES TR | 190,956 | $20,850 | 0.0% | $108.76 | — | CORE S&P SCP ETF | 464287804 |
| TXNM | PNM RES INC | 420,000 | $20,782 | 0.0% | $49.19 | -0.5% | COM | 69349H107 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,667 | $20,544 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | HESS CORP | 261,444 | $20,421 | 0.0% | $56.52 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 334,871 | $19,697 | 0.0% | $45.43 | +6.7% | COM | 30231G102 |
| GDRX | GOODRX HLDGS INC | 479,400 | $19,665 | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| ITT | ITT INC | 228,739 | $19,634 | 0.0% | $73.46 | +27.7% | COM | 45073V108 |
| PH | PARKER-HANNIFIN CORP | 70,069 | $19,593 | 0.0% | $221.28 | +26.7% | COM | 701094104 |
| EVR | EVERCORE INC | 144,058 | $19,256 | 0.0% | $113.84 | +9.8% | CLASS A | 29977A105 |
| TX | TERNIUM SA | 454,148 | $19,210 | 0.0% | $33.56 | — | SPONSORED ADS | 880890108 |
| — | OZON HLDGS PLC | 380,382 | $19,190 | 0.0% | $55.33 | — | SPONSORED ADS | 69269L104 |
| IVZ | INVESCO LTD | 790,355 | $19,056 | 0.0% | $18.61 | +11.0% | SHS | G491BT108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,805 | $19,028 | 0.0% | $49.88 | +53.8% | CL A | 099502106 |
| CPRT | COPART INC | 136,040 | $18,871 | 0.0% | $25.42 | +40.6% | COM | 217204106 |
| MKSI | MKS INSTRS INC | 124,722 | $18,822 | 0.0% | $130.95 | +13.1% | COM | 55306N104 |
| TDUP | THREDUP INC | 862,016 | $18,698 | 0.0% | $23.17 | -2.9% | CL A | 88556E102 |
| REET | ISHARES TR | 674,654 | $18,600 | 0.0% | $27.70 | — | GLOBAL REIT ETF | 46434V647 |
| ASHR | DBX ETF TR | 487,977 | $18,597 | 0.0% | $29.90 | — | XTRACK HRVST CSI | 233051879 |
| WWD | WOODWARD INC | 164,053 | $18,571 | 0.0% | $93.41 | +23.5% | COM | 980745103 |
| STN | STANTEC INC | 393,853 | $18,502 | 0.0% | $38.34 | — | COM | 85472N109 |
| FMC | FMC CORP | 200,196 | $18,330 | 0.0% | $63.57 | +33.9% | COM NEW | 302491303 |
| AVTR | AVANTOR INC | 445,914 | $18,238 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| COP | CONOCOPHILLIPS | 269,043 | $18,234 | 0.0% | $41.61 | +18.5% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 203,554 | $18,109 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| SUI | SUN CMNTYS INC | 97,788 | $18,101 | 0.0% | $171.40 | — | COM | 866674104 |
| LX | LEXINFINTECH HLDGS LTD | 3,067,707 | $18,069 | 0.0% | $11.36 | — | ADR | 528877103 |
| TXG | 10X GENOMICS INC | 122,206 | $17,791 | 0.0% | $104.97 | +63.6% | CL A COM | 88025U109 |
| DECK | DECKERS OUTDOOR CORP | 48,439 | $17,448 | 0.0% | $55.58 | +23.3% | COM | 243537107 |
| SNOW | SNOWFLAKE INC | 57,302 | $17,330 | 0.0% | $232.85 | +22.1% | CL A | 833445109 |
| MMM | 3M CO | 98,103 | $17,209 | 0.0% | $120.81 | +13.7% | COM | 88579Y101 |
| NOV | NOV INC | 1,296,580 | $16,998 | 0.0% | $14.58 | -7.4% | COM | 62955J103 |
| PAGS | PAGSEGURO DIGITAL LTD | 326,455 | $16,884 | 0.0% | $35.12 | +59.7% | COM CL A | G68707101 |
| — | CDK GLOBAL INC | 394,162 | $16,772 | 0.0% | $53.28 | — | COM | 12508E101 |
| — | WORLD WRESTLING ENTMT INC | 297,675 | $16,747 | 0.0% | $54.25 | — | CL A | 98156Q108 |
| ACWX | ISHARES TR | 299,072 | $16,572 | 0.0% | $57.51 | — | MSCI ACWI EX US | 464288240 |
| — | ZEPP HEALTH CORPORATION | 2,055,080 | $16,502 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| JOUT | JOHNSON OUTDOORS INC | 152,873 | $16,174 | 0.0% | $70.22 | +62.6% | CL A | 479167108 |
| PDS | PRECISION DRILLING CORP | 400,100 | $16,173 | 0.0% | $16.56 | +108.0% | COM NEW | 74022D407 |
| ROKU | ROKU INC | 51,336 | $16,086 | 0.0% | $347.02 | +8.6% | COM CL A | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 190,053 | $15,877 | 0.0% | $86.38 | -2.9% | COM | 55024U109 |
| EHC | ENCOMPASS HEALTH CORP | 208,164 | $15,621 | 0.0% | $58.32 | +3.0% | COM | 29261A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 258,789 | $15,533 | 0.0% | $58.60 | +6.3% | COM | 88224Q107 |
| XLV | SELECT SECTOR SPDR TR | 121,683 | $15,490 | 0.0% | $111.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHANGE HEALTHCARE INC | 734,188 | $15,374 | 0.0% | $22.18 | — | COM | 15912K100 |
| — | POSHMARK INC | 644,230 | $15,307 | 0.0% | $30.78 | — | COM CL A | 73739W104 |
| MCO | MOODYS CORP | 43,000 | $15,270 | 0.0% | $235.80 | +54.0% | COM | 615369105 |
| ADUS | ADDUS HOMECARE CORP | 190,000 | $15,153 | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| TTC | TORO CO | 153,390 | $14,942 | 0.0% | $67.27 | +62.2% | COM | 891092108 |
| DIBS | 1STDIBS COM INC | 1,201,137 | $14,894 | 0.0% | $23.02 | -20.3% | COM | 320551104 |
| MOMO | HELLO GROUP INC | 1,405,540 | $14,871 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | CHAMPIONX CORPORATION | 664,920 | $14,868 | 0.0% | $23.02 | — | COM | 15872M104 |
| GNRC | GENERAC HLDGS INC | 36,250 | $14,814 | 0.0% | $158.78 | +169.8% | COM | 368736104 |
| COTY | COTY INC | 1,873,227 | $14,724 | 0.0% | $7.25 | +18.1% | COM CL A | 222070203 |
| OKTA | OKTA INC | 61,778 | $14,662 | 0.0% | $246.51 | +0.7% | CL A | 679295105 |
| PROF | PROFOUND MED CORP | 1,000,375 | $14,604 | 0.0% | $11.64 | +30.9% | COM NEW | 74319B502 |
| MLM | MARTIN MARIETTA MATLS INC | 42,660 | $14,576 | 0.0% | $317.68 | +11.4% | COM | 573284106 |
| IEUR | ISHARES TR | 258,423 | $14,487 | 0.0% | $45.25 | — | CORE MSCI EURO | 46434V738 |
| UBS | UBS GROUP AG | 902,890 | $14,411 | 0.0% | $14.10 | +14.9% | SHS | H42097107 |
| GFL | GFL ENVIRONMENTAL INC | 385,328 | $14,326 | 0.0% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 51,135 | $14,304 | 0.0% | $262.52 | +7.2% | COM | 824348106 |
| KB | KB FINL GROUP INC | 305,934 | $14,198 | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| DT | DYNATRACE INC | 198,144 | $14,062 | 0.0% | $23.68 | +176.8% | COM NEW | 268150109 |
| HCM | HUTCHMED CHINA LTD | 381,649 | $13,972 | 0.0% | $33.67 | — | SPONSORED ADS | 44842L103 |
| CNH | CNH INDL N V | 822,596 | $13,827 | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| DSGX | DESCARTES SYS GROUP INC | 167,901 | $13,667 | 0.0% | $39.99 | +89.4% | COM | 249906108 |
| FXLV | F45 TRAINING HLDGS INC | 902,531 | $13,502 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| CURV | TORRID HLDGS INC | 869,588 | $13,418 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| CTVA | CORTEVA INC | 317,724 | $13,370 | 0.0% | $30.73 | +34.2% | COM | 22052L104 |
| — | UNIVAR SOLUTIONS INC | 556,116 | $13,247 | 0.0% | $23.82 | — | COM | 91336L107 |
| — | LIBERTY GLOBAL PLC | 444,405 | $13,092 | 0.0% | $24.89 | — | SHS CL C | G5480U120 |
| AEIS | ADVANCED ENERGY INDS | 148,728 | $13,051 | 0.0% | $84.37 | +9.0% | COM | 007973100 |
| DVN | DEVON ENERGY CORP NEW | 363,877 | $12,922 | 0.0% | $19.25 | +17.0% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,834 | $12,847 | 0.0% | $142.08 | +7.3% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 130,385 | $12,757 | 0.0% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| — | RITCHIE BROS AUCTIONEERS | 200,000 | $12,342 | 0.0% | $63.20 | — | COM | 767744105 |
| PAAS | PAN AMERN SILVER CORP | 525,000 | $12,217 | 0.0% | $33.27 | -21.5% | COM | 697900108 |
| BRO | BROWN & BROWN INC | 217,635 | $12,068 | 0.0% | $38.44 | +40.9% | COM | 115236101 |
| EWY | ISHARES INC | 148,621 | $11,988 | 0.0% | $75.09 | — | MSCI STH KOR ETF | 464286772 |
| TRMD | TORM PLC | 1,549,892 | $11,912 | 0.0% | $3.75 | +20.6% | SHS CL A | G89479102 |
| IEMG | ISHARES INC | 192,204 | $11,871 | 0.0% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 44,723 | $11,870 | 0.0% | $156.60 | +58.8% | COM | 03027X100 |
| AFYA | AFYA LTD | 586,024 | $11,568 | 0.0% | $24.75 | -9.6% | CL A COM | G01125106 |
| GO | GROCERY OUTLET HLDG CORP | 532,652 | $11,489 | 0.0% | $39.15 | -26.5% | COM | 39874R101 |
| QCOM | QUALCOMM INC | 88,071 | $11,360 | 0.0% | $75.54 | +70.6% | COM | 747525103 |
| PGNY | PROGYNY INC | 200,000 | $11,200 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| HD | HOME DEPOT INC | 34,110 | $11,197 | 0.0% | $250.34 | +17.7% | COM | 437076102 |
| — | CIMAREX ENERGY CO | 128,087 | $11,169 | 0.0% | $58.58 | — | COM | 171798101 |
| RACE | FERRARI N V | 53,106 | $11,083 | 0.0% | $165.71 | +29.5% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,348 | $11,065 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | AURORA MOBILE LTD | 6,591,096 | $11,008 | 0.0% | $6.71 | — | ADS | 051857100 |
| KNSL | KINSALE CAP GROUP INC | 67,392 | $10,897 | 0.0% | $139.67 | +23.2% | COM | 49714P108 |
| NVDA | NVIDIA CORPORATION | 52,571 | $10,891 | 0.0% | $18.60 | +11.4% | COM | 67066G104 |
| MBUU | MALIBU BOATS INC | 154,690 | $10,825 | 0.0% | $65.54 | +14.6% | COM CL A | 56117J100 |
| — | SIX FLAGS ENTMT CORP NEW | 254,000 | $10,795 | 0.0% | $34.93 | — | COM | 83001A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 418,288 | $10,711 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| BLDP | BALLARD PWR SYS INC NEW | 750,000 | $10,528 | 0.0% | $16.60 | -4.5% | COM | 058586108 |
| PLMR | PALOMAR HLDGS INC | 130,000 | $10,508 | 0.0% | $81.75 | +1.0% | COM | 69753M105 |
| IBP | INSTALLED BLDG PRODS INC | 97,591 | $10,457 | 0.0% | $106.95 | +3.3% | COM | 45780R101 |
| ESS | ESSEX PPTY TR INC | 32,400 | $10,360 | 0.0% | $197.52 | +39.4% | COM | 297178105 |
| AX | AXOS FINANCIAL INC | 200,001 | $10,308 | 0.0% | $45.07 | +5.3% | COM | 05465C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55,051 | $10,295 | 0.0% | $125.44 | — | SPON ADR SER B | 40051E202 |
| CBOE | CBOE GLOBAL MKTS INC | 83,024 | $10,284 | 0.0% | $98.80 | +17.0% | COM | 12503M108 |
| EWJ | ISHARES INC | 146,237 | $10,273 | 0.0% | $55.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 343,052 | $10,203 | 0.0% | $30.06 | +0.3% | COM | 126408103 |
| BZUN | BAOZUN INC | 578,443 | $10,140 | 0.0% | $36.12 | — | SPONSORED ADR | 06684L103 |
| PRQR | PROQR THRAPEUTICS N V | 1,205,760 | $10,092 | 0.0% | $5.95 | +9.8% | SHS EURO | N71542109 |
| STAG | STAG INDL INC | 254,200 | $9,977 | 0.0% | $31.32 | — | COM | 85254J102 |
| — | ARISTA NETWORKS INC | 28,947 | $9,947 | 0.0% | $289.09 | — | COM | 040413106 |
| CDP | CORPORATE OFFICE PPTYS TR | 366,958 | $9,901 | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| MAA | MID-AMER APT CMNTYS INC | 52,009 | $9,713 | 0.0% | $153.69 | +4.7% | COM | 59522J103 |
| UDR | UDR INC | 179,600 | $9,515 | 0.0% | $31.86 | +42.1% | COM | 902653104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,684 | $9,401 | 0.0% | $183.55 | +13.2% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 135,742 | $9,345 | 0.0% | $64.22 | — | SBI CONS STPLS | 81369Y308 |
| CHDN | CHURCHILL DOWNS INC | 38,768 | $9,307 | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| TSPH | TUSIMPLE HLDGS INC | 247,802 | $9,201 | 0.0% | $70.81 | — | CL A | 90089L108 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $8,935 | 0.0% | $63.78 | +25.3% | COM CL A | 00827B106 |
| LNWO | SCIENTIFIC GAMES CORP | 106,409 | $8,840 | 0.0% | $50.78 | +38.8% | COM | 80874P109 |
| — | DUKE REALTY CORP | 183,200 | $8,770 | 0.0% | $39.23 | — | COM NEW | 264411505 |
| OC | OWENS CORNING NEW | 101,988 | $8,720 | 0.0% | $80.48 | +16.8% | COM | 690742101 |
| SNAP | SNAP INC | 116,801 | $8,628 | 0.0% | $58.59 | +23.3% | CL A | 83304A106 |
| CLH | CLEAN HARBORS INC | 82,850 | $8,606 | 0.0% | $71.06 | +38.5% | COM | 184496107 |
| — | SCORE MEDIA & GAMING INC | 250,000 | $8,570 | 0.0% | $26.80 | — | CL A SUB VTG SHS | 80919D202 |
| XLK | SELECT SECTOR SPDR TR | 57,051 | $8,519 | 0.0% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 389,888 | $8,471 | 0.0% | $16.08 | +16.2% | COM | 13321L108 |
| EWU | ISHARES TR | 251,262 | $8,103 | 0.0% | $30.55 | — | MSCI UK ETF NEW | 46435G334 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,002 | $8,025 | 0.0% | $108.32 | +51.5% | COM | 015271109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,574 | $7,950 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| — | ANSYS INC | 22,676 | $7,720 | 0.0% | $337.61 | — | COM | 03662Q105 |
| ATO | ATMOS ENERGY CORP | 84,555 | $7,458 | 0.0% | $80.46 | +7.7% | COM | 049560105 |
| TECK | TECK RESOURCES LTD | 288,684 | $7,186 | 0.0% | $18.08 | +26.7% | CL B | 878742204 |
| — | NANOSTRING TECHNOLOGIES INC | 149,295 | $7,168 | 0.0% | $45.92 | — | COM | 63009R109 |
| TWLO | TWILIO INC | 22,384 | $7,141 | 0.0% | $332.83 | +9.4% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 73,235 | $7,040 | 0.0% | $81.51 | +14.8% | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 109,958 | $7,024 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| BTG | B2GOLD CORP | 2,000,000 | $6,837 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| LFUS | LITTELFUSE INC | 24,861 | $6,794 | 0.0% | $206.24 | +29.2% | COM | 537008104 |
| NOC | NORTHROP GRUMMAN CORP | 18,721 | $6,742 | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| PINS | PINTEREST INC | 127,810 | $6,512 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| IEX | IDEX CORP | 30,789 | $6,372 | 0.0% | $181.95 | +15.5% | COM | 45167R104 |
| AIZ | ASSURANT INC | 40,180 | $6,338 | 0.0% | $118.47 | +26.3% | COM | 04621X108 |
| O | REALTY INCOME CORP | 97,000 | $6,291 | 0.0% | $42.33 | +27.1% | COM | 756109104 |
| — | II-VI INC | 104,953 | $6,230 | 0.0% | $69.88 | — | COM | 902104108 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,200 | $6,220 | 0.0% | $56.65 | — | TOTAL INT BD ETF | 92203J407 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,019 | $6,203 | 0.0% | $148.16 | — | S&P500 EQL DIS | 46137V381 |
| FTNT | FORTINET INC | 21,050 | $6,147 | 0.0% | $32.71 | +77.0% | COM | 34959E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,341 | $6,101 | 0.0% | $91.10 | +7.2% | COM | 12769G100 |
| LEMB | ISHARES INC | 142,152 | $6,022 | 0.0% | $42.89 | — | JP MORGAN EM ETF | 464286517 |
| RPM | RPM INTL INC | 77,447 | $6,014 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| — | FANHUA INC | 497,484 | $5,990 | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 66,764 | $5,965 | 0.0% | $88.16 | +6.9% | COM | 74275K108 |
| — | NEW RELIC INC | 81,733 | $5,866 | 0.0% | $65.01 | — | COM | 64829B100 |
| EXR | EXTRA SPACE STORAGE INC | 34,800 | $5,846 | 0.0% | $124.85 | +18.8% | COM | 30225T102 |
| — | VEREIT INC | 128,692 | $5,821 | 0.0% | $37.79 | — | COM | 92339V308 |
| TIP | ISHARES TR | 45,142 | $5,764 | 0.0% | $114.32 | — | TIPS BD ETF | 464287176 |
| ASH | ASHLAND GLOBAL HLDGS INC | 64,643 | $5,761 | 0.0% | $75.56 | +6.9% | COM | 044186104 |
| TGTX | TG THERAPEUTICS INC | 170,707 | $5,681 | 0.0% | $46.42 | -33.4% | COM | 88322Q108 |
| FDX | FEDEX CORP | 25,890 | $5,678 | 0.0% | $223.64 | +10.9% | COM | 31428X106 |
| — | ZYNGA INC | 5,000,000 | $5,668 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HCAT | HEALTH CATALYST INC | 111,970 | $5,600 | 0.0% | $35.63 | +53.1% | COM | 42225T107 |
| DQ | DAQO NEW ENERGY CORP | 97,416 | $5,553 | 0.0% | $67.54 | — | SPNSRD ADS NEW | 23703Q203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250,000 | $5,533 | 0.0% | $14.44 | +9.9% | COM | 05156V102 |
| TMCI | TREACE MED CONCEPTS INC | 204,118 | $5,491 | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| CABO | CABLE ONE INC | 3,005 | $5,448 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| INGR | INGREDION INC | 61,191 | $5,447 | 0.0% | $86.19 | +2.2% | COM | 457187102 |
| CMCSA | COMCAST CORP NEW | 96,163 | $5,378 | 0.0% | $44.78 | +14.8% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 328,000 | $5,356 | 0.0% | $12.93 | +3.7% | COM | 44107P104 |
| REAL | THE REALREAL INC | 402,042 | $5,299 | 0.0% | $17.27 | -14.2% | COM | 88339P101 |
| RUN | SUNRUN INC | 119,618 | $5,263 | 0.0% | $47.82 | -0.2% | COM | 86771W105 |
| FN | FABRINET | 51,012 | $5,229 | 0.0% | $67.28 | +45.6% | SHS | G3323L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,756 | $5,204 | 0.0% | $63.45 | — | COM CL A | 848574109 |
| — | INSTRUCTURE HLDGS INC | 225,000 | $5,083 | 0.0% | $22.59 | — | COM | 457790103 |
| BND | VANGUARD BD INDEX FDS | 59,457 | $5,080 | 0.0% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 33,281 | $5,059 | 0.0% | $104.92 | +35.1% | COM | 89417E109 |
| CDLX | CARDLYTICS INC | 60,000 | $5,036 | 0.0% | $112.85 | -10.1% | COM | 14161W105 |
| — | SECOO HLDG LTD | 4,023,628 | $4,969 | 0.0% | $8.96 | — | ADR | 81367P101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 170,328 | $4,921 | 0.0% | $28.39 | +4.5% | COM | 26210V102 |
| XLF | SELECT SECTOR SPDR TR | 130,024 | $4,880 | 0.0% | $28.90 | — | FINANCIAL | 81369Y605 |
| — | BLUECITY HLDGS LTD | 1,617,057 | $4,851 | 0.0% | $9.47 | — | ADS | 09610L106 |
| OTIS | OTIS WORLDWIDE CORP | 58,519 | $4,815 | 0.0% | $52.08 | +57.8% | COM | 68902V107 |
| IMO | IMPERIAL OIL LTD | 151,032 | $4,773 | 0.0% | $16.66 | +48.3% | COM NEW | 453038408 |
| GLOB | GLOBANT S A | 16,866 | $4,740 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| XLY | SELECT SECTOR SPDR TR | 26,379 | $4,734 | 0.0% | $122.32 | — | SBI CONS DISCR | 81369Y407 |
| DEI | DOUGLAS EMMETT INC | 149,287 | $4,719 | 0.0% | $30.22 | — | COM | 25960P109 |
| GDX | VANECK ETF TRUST | 158,034 | $4,657 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| — | ZYNGA INC | 611,940 | $4,608 | 0.0% | $9.99 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 43,919 | $4,519 | 0.0% | $88.86 | +15.0% | COM | 007903107 |
| — | STORE CAP CORP | 139,500 | $4,468 | 0.0% | $33.98 | — | COM | 862121100 |
| HUYA | HUYA INC | 531,779 | $4,435 | 0.0% | $20.28 | — | ADS REP SHS A | 44852D108 |
| DD | DUPONT DE NEMOURS INC | 64,645 | $4,395 | 0.0% | $23.85 | +18.9% | COM | 26614N102 |
| ACU | ACME UTD CORP | 133,172 | $4,360 | 0.0% | $24.82 | +47.8% | COM | 004816104 |
| VTR | VENTAS INC | 78,300 | $4,323 | 0.0% | $42.05 | +16.7% | COM | 92276F100 |
| FA | FIRST ADVANTAGE CORP NEW | 226,160 | $4,308 | 0.0% | $18.54 | +2.0% | COM | 31846B108 |
| GPC | GENUINE PARTS CO | 35,473 | $4,300 | 0.0% | $79.45 | +39.0% | COM | 372460105 |
| MCD | MCDONALDS CORP | 17,801 | $4,292 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 58,689 | $4,142 | 0.0% | $42.92 | +34.1% | COM | 91913Y100 |
| — | APTIV PLC | 27,775 | $4,138 | 0.0% | $135.63 | — | SHS | G6095L109 |
| — | PHOENIX NEW MEDIA LTD | 3,305,956 | $4,134 | 0.0% | $3.38 | — | SPONSORED ADS | 71910C103 |
| KRC | KILROY RLTY CORP | 62,400 | $4,132 | 0.0% | $61.31 | — | COM | 49427F108 |
| — | FEDERAL RLTY INVT TR | 34,950 | $4,124 | 0.0% | $91.89 | — | SH BEN INT NEW | 313747206 |
| — | CREE INC | 2,220,000 | $4,099 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LAM RESEARCH CORP | 7,110 | $4,047 | 0.0% | $417.80 | — | COM | 512807108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,300 | $3,943 | 0.0% | $40.92 | — | COM | 637417106 |
| — | UMPQUA HLDGS CORP | 191,145 | $3,871 | 0.0% | $17.65 | — | COM | 904214103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 668,427 | $3,850 | 0.0% | $10.36 | -23.9% | SHS | M5R635108 |
| — | NEOGAMES S A | 103,092 | $3,786 | 0.0% | $37.57 | — | SHS | L6673X107 |
| — | ENVESTNET INC | 3,000,000 | $3,755 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| NTRS | NORTHERN TR CORP | 34,628 | $3,733 | 0.0% | $63.89 | +54.8% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 17,923 | $3,714 | 0.0% | $158.25 | +25.7% | COM | 053611109 |
| NDAQ | NASDAQ INC | 18,976 | $3,663 | 0.0% | $38.29 | +54.7% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 62,605 | $3,662 | 0.0% | $38.50 | +54.8% | COM | 858119100 |
| CFR | CULLEN FROST BANKERS INC | 30,736 | $3,646 | 0.0% | $101.01 | -3.1% | COM | 229899109 |
| — | INTERPUBLIC GROUP COS INC | 99,148 | $3,636 | 0.0% | $26.31 | +15.3% | COM | 460690100 |
| — | SEA LTD | 3,500,000 | $3,556 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | GCP APPLIED TECHNOLOGIES INC | 161,850 | $3,548 | 0.0% | $22.88 | — | COM | 36164Y101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,082 | $3,474 | 0.0% | $155.06 | -2.3% | COM | 57164Y107 |
| ALK | ALASKA AIR GROUP INC | 59,199 | $3,469 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| — | RENALYTIX PLC | 168,786 | $3,384 | 0.0% | $17.55 | — | ADS | 75973T101 |
| HIW | HIGHWOODS PPTYS INC | 76,300 | $3,347 | 0.0% | $39.72 | — | COM | 431284108 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 315,607 | $3,289 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| JBHT | HUNT J B TRANS SVCS INC | 19,353 | $3,236 | 0.0% | $121.41 | +34.8% | COM | 445658107 |
| PSX | PHILLIPS 66 | 43,530 | $3,049 | 0.0% | $62.18 | -1.5% | COM | 718546104 |
| GTLS | CHART INDS INC | 15,709 | $3,002 | 0.0% | $166.62 | +3.4% | COM | 16115Q308 |
| OPLN | KAR AUCTION SVCS INC | 183,090 | $3,001 | 0.0% | $17.00 | -0.8% | COM | 48238T109 |
| VTRS | VIATRIS INC | 213,820 | $2,897 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 14,874 | $2,855 | 0.0% | $155.62 | +23.4% | COM | 149123101 |
| AMBP | ARDAGH METAL PACKAGING S A | 267,605 | $2,665 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| SPSC | SPS COMM INC | 16,500 | $2,662 | 0.0% | $72.37 | +70.3% | COM | 78463M107 |
| STEP | STEPSTONE GROUP INC | 61,442 | $2,620 | 0.0% | $26.67 | +65.8% | COM CL A | 85914M107 |
| KBE | SPDR SER TR | 48,484 | $2,587 | 0.0% | $52.33 | — | S&P BK ETF | 78464A797 |
| CRCT | CRICUT INC | 93,482 | $2,578 | 0.0% | $12.84 | +74.3% | COM CL A | 22658D100 |
| — | LIBERTY MEDIA CORP DEL | 49,344 | $2,537 | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| SLB | SCHLUMBERGER LTD | 84,492 | $2,504 | 0.0% | $25.50 | +2.0% | COM STK | 806857108 |
| EPP | ISHARES INC | 49,936 | $2,436 | 0.0% | $45.49 | — | MSCI PAC JP ETF | 464286665 |
| VNO | VORNADO RLTY TR | 57,500 | $2,416 | 0.0% | $45.52 | — | SH BEN INT | 929042109 |
| XLB | SELECT SECTOR SPDR TR | 29,950 | $2,369 | 0.0% | $67.13 | — | SBI MATERIALS | 81369Y100 |
| MDB | MONGODB INC | 5,011 | $2,363 | 0.0% | $272.22 | +48.0% | CL A | 60937P106 |
| GIS | GENERAL MLS INC | 38,138 | $2,281 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| HPQ | HP INC | 80,295 | $2,197 | 0.0% | $17.89 | +37.5% | COM | 40434L105 |
| — | COLUMBIA PPTY TR INC | 113,500 | $2,159 | 0.0% | $19.02 | — | COM NEW | 198287203 |
| PK | PARK HOTELS & RESORTS INC | 110,500 | $2,115 | 0.0% | $21.58 | — | COM | 700517105 |
| — | DISH NETWORK CORPORATION | 2,025,000 | $2,105 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EWI | ISHARES INC | 65,796 | $2,082 | 0.0% | $31.57 | — | MSCI ITALY ETF | 46434G830 |
| — | FRONTIER COMMUNICATIONS PARE | 74,524 | $2,077 | 0.0% | $26.40 | — | COM | 35909D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,044 | $2,026 | 0.0% | $9.51 | +26.7% | COM | 446150104 |
| URI | UNITED RENTALS INC | 5,746 | $2,016 | 0.0% | $319.78 | +1.7% | COM | 911363109 |
| IWM | ISHARES TR | 9,189 | $2,010 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | KANSAS CITY SOUTHERN | 7,368 | $1,994 | 0.0% | $230.13 | — | COM NEW | 485170302 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $1,875 | 0.0% | $11.18 | — | COM | 87978U108 |
| PDD | PINDUODUO INC | 20,660 | $1,873 | 0.0% | $130.86 | — | SPONSORED ADS | 722304102 |
| — | DANIMER SCIENTIFIC INC | 113,905 | $1,861 | 0.0% | $31.72 | — | COM CL A | 236272100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,207 | $1,779 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,085 | $1,770 | 0.0% | $18.08 | 0.0% | COM | 630402105 |
| TOST | TOAST INC | 34,460 | $1,721 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| MOS | MOSAIC CO NEW | 48,033 | $1,716 | 0.0% | $29.85 | -3.1% | COM | 61945C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 137,500 | $1,642 | 0.0% | $12.46 | — | COM | 867892101 |
| HTGC | HERCULES CAPITAL INC | 98,191 | $1,640 | 0.0% | $15.87 | +7.2% | COM | 427096508 |
| DRI | DARDEN RESTAURANTS INC | 10,478 | $1,587 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| HDV | ISHARES TR | 16,638 | $1,568 | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 21,154 | $1,440 | 0.0% | $36.65 | +80.7% | SHS | G51502105 |
| NEM | NEWMONT CORP | 26,493 | $1,439 | 0.0% | $52.19 | -1.6% | COM | 651639106 |
| EIX | EDISON INTL | 25,810 | $1,432 | 0.0% | $49.71 | -5.3% | COM | 281020107 |
| DHI | D R HORTON INC | 16,705 | $1,403 | 0.0% | $73.21 | +20.4% | COM | 23331A109 |
| GLNG | GOLAR LNG LTD | 104,480 | $1,355 | 0.0% | $17.14 | -38.8% | SHS | G9456A100 |
| — | ASSETMARK FINL HLDGS INC | 54,000 | $1,343 | 0.0% | $24.86 | — | COM | 04546L106 |
| IWC | ISHARES TR | 9,235 | $1,333 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| D | DOMINION ENERGY INC | 17,871 | $1,305 | 0.0% | $62.65 | -0.4% | COM | 25746U109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 244,562 | $1,299 | 0.0% | $5.31 | — | COM | 86738J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,093 | $1,288 | 0.0% | $77.56 | +0.5% | COM UNIT PART IN | 65341B106 |
| FHN | FIRST HORIZON CORPORATION | 76,748 | $1,251 | 0.0% | $13.27 | +2.8% | COM | 320517105 |
| OKE | ONEOK INC NEW | 21,331 | $1,237 | 0.0% | $36.08 | +17.4% | COM | 682680103 |
| HLI | HOULIHAN LOKEY INC | 13,418 | $1,235 | 0.0% | $50.06 | +61.6% | CL A | 441593100 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,232 | 0.0% | $60.59 | +33.8% | COM | 718172109 |
| FAF | FIRST AMERN FINL CORP | 18,361 | $1,231 | 0.0% | $53.82 | +6.4% | COM | 31847R102 |
| AIG | AMERICAN INTL GROUP INC | 21,912 | $1,203 | 0.0% | $39.44 | +18.2% | COM NEW | 026874784 |
| RH | RH | 1,802 | $1,202 | 0.0% | $412.11 | +67.0% | COM | 74967X103 |
| XLRE | SELECT SECTOR SPDR TR | 25,637 | $1,140 | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| IXN | ISHARES TR | 19,580 | $1,121 | 0.0% | $74.68 | — | GLOBAL TECH ETF | 464287291 |
| DDOG | DATADOG INC | 7,651 | $1,081 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | CATALENT INC | 8,022 | $1,067 | 0.0% | $104.09 | — | COM | 148806102 |
| SRE | SEMPRA | 8,431 | $1,067 | 0.0% | $58.10 | -1.4% | COM | 816851109 |
| WOR | WORTHINGTON INDS INC | 20,219 | $1,066 | 0.0% | $36.05 | 0.0% | COM | 981811102 |
| AVGO | BROADCOM INC | 2,136 | $1,036 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,635 | $999 | 0.0% | $12.04 | -5.7% | COM | 550241103 |
| PLUG | PLUG POWER INC | 38,508 | $983 | 0.0% | $26.53 | +1.0% | COM NEW | 72919P202 |
| IXG | ISHARES TR | 12,153 | $957 | 0.0% | $61.78 | — | GLOBAL FINLS ETF | 464287333 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 460,533 | $944 | 0.0% | $26.54 | — | SPON ADR | 647581107 |
| BRLT | BRILLIANT EARTH GROUP INC | 70,000 | $938 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| HGV | HILTON GRAND VACATIONS INC | 19,391 | $922 | 0.0% | $26.13 | +62.1% | COM | 43283X105 |
| SPT | SPROUT SOCIAL INC | 7,500 | $915 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,422 | $902 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| NWSA | NEWS CORP NEW | 38,117 | $897 | 0.0% | $23.22 | -2.1% | CL A | 65249B109 |
| GD | GENERAL DYNAMICS CORP | 4,569 | $896 | 0.0% | $149.51 | +19.4% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT REINS | 15,844 | $878 | 0.0% | $52.84 | — | CL A EXCH LT VTG | G16169107 |
| EWT | ISHARES INC | 14,088 | $874 | 0.0% | $63.88 | — | MSCI TAIWAN ETF | 46434G772 |
| RL | RALPH LAUREN CORP | 7,712 | $856 | 0.0% | $105.91 | -0.8% | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,195 | $840 | 0.0% | $12.63 | — | SPONSORED ADS | 881624209 |
| NWL | NEWELL BRANDS INC | 37,803 | $837 | 0.0% | $27.84 | -24.8% | COM | 651229106 |
| AM | ANTERO MIDSTREAM CORP | 78,188 | $815 | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| TFSL | TFS FINL CORP | 42,577 | $812 | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| ZIP | ZIPRECRUITER INC | 29,257 | $807 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| — | E2OPEN PARENT HOLDINGS INC | 71,221 | $805 | 0.0% | $11.37 | — | COM CL A | 29788T103 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,770 | $804 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| DUOL | DUOLINGO INC | 4,829 | $803 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| FLO | FLOWERS FOODS INC | 33,996 | $803 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| SNX | SYNNEX CORP | 7,700 | $802 | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| STWD | STARWOOD PPTY TR INC | 32,497 | $793 | 0.0% | $24.40 | — | COM | 85571B105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,644 | $788 | 0.0% | $8.41 | — | COM | 035710409 |
| IXJ | ISHARES TR | 8,488 | $717 | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| FIVE | FIVE BELOW INC | 3,949 | $698 | 0.0% | $101.76 | +95.6% | COM | 33829M101 |
| MTCH | MATCH GROUP INC NEW | 4,400 | $691 | 0.0% | $105.45 | +41.1% | COM | 57667L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,151 | $657 | 0.0% | $15.74 | — | ADR | 585464100 |
| RXI | ISHARES TR | 3,917 | $647 | 0.0% | $111.39 | — | GLB CNS DISC ETF | 464288745 |
| EQT | EQT CORP | 31,271 | $640 | 0.0% | $17.83 | +1.9% | COM | 26884L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,426 | $636 | 0.0% | $34.62 | +38.3% | CL A | 499049104 |
| EXI | ISHARES TR | 5,214 | $616 | 0.0% | $78.46 | — | GLOB INDSTRL ETF | 464288729 |
| SNDR | SCHNEIDER NATIONAL INC | 25,635 | $583 | 0.0% | $25.45 | -13.2% | CL B | 80689H102 |
| IBN | ICICI BANK LIMITED | 30,000 | $566 | 0.0% | $15.80 | — | ADR | 45104G104 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $565 | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| LMT | LOCKHEED MARTIN CORP | 1,524 | $526 | 0.0% | $319.98 | +0.2% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,925 | $496 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| — | SEAGEN INC | 2,892 | $491 | 0.0% | $139.82 | — | COM | 81181C104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,188 | $479 | 0.0% | $93.71 | — | WILDERHIL CLAN | 46137V134 |
| IXP | ISHARES TR | 5,609 | $475 | 0.0% | $60.10 | — | GBL COMM SVC ETF | 464287275 |
| PEGA | PEGASYSTEMS INC | 3,500 | $445 | 0.0% | $66.28 | +0.4% | COM | 705573103 |
| ALB | ALBEMARLE CORP | 2,018 | $442 | 0.0% | $162.02 | +24.9% | COM | 012653101 |
| XYL | XYLEM INC | 3,514 | $435 | 0.0% | $93.07 | +31.3% | COM | 98419M100 |
| LEN | LENNAR CORP | 4,597 | $431 | 0.0% | $40.73 | +127.9% | CL A | 526057104 |
| RBLX | ROBLOX CORP | 5,442 | $411 | 0.0% | $74.69 | +9.9% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,380 | $411 | 0.0% | $57.50 | +24.2% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 11,202 | $410 | 0.0% | $51.15 | -19.9% | COM | 517834107 |
| PSO | PEARSON PLC | 42,197 | $408 | 0.0% | $7.17 | — | SPONSORED ADR | 705015105 |
| CMI | CUMMINS INC | 1,804 | $405 | 0.0% | $211.79 | -0.6% | COM | 231021106 |
| — | APOLLO GLOBAL MGMT INC | 6,348 | $391 | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,868 | $379 | 0.0% | $110.41 | +13.1% | COM | 43300A203 |
| IFS | INTERCORP FINL SVCS INC | 16,876 | $377 | 0.0% | $38.97 | -44.1% | SHS | P5626F128 |
| BWXT | BWX TECHNOLOGIES INC | 6,809 | $367 | 0.0% | $53.44 | 0.0% | COM | 05605H100 |
| — | VIPER ENERGY PARTNERS LP | 16,480 | $360 | 0.0% | $21.84 | — | COM UNT RP INT | 92763M105 |
| IXC | ISHARES TR | 12,699 | $344 | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | LIBERTY MEDIA CORP DEL | 7,162 | $340 | 0.0% | $45.40 | — | COM C SIRIUSXM | 531229607 |
| BKE | BUCKLE INC | 8,345 | $330 | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| CWH | CAMPING WORLD HLDGS INC | 8,295 | $322 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| CCK | CROWN HLDGS INC | 3,158 | $318 | 0.0% | $71.70 | +39.8% | COM | 228368106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,496 | $318 | 0.0% | $37.96 | -12.3% | COM | 866683105 |
| EOG | EOG RES INC | 3,951 | $317 | 0.0% | $62.04 | -5.2% | COM | 26875P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,309 | $309 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| DE | DEERE & CO | 890 | $298 | 0.0% | $312.18 | +8.7% | COM | 244199105 |
| BBAR | BANCO BBVA ARGENTINA S A | 73,915 | $290 | 0.0% | $3.16 | — | SPONSORED ADS | 058934100 |
| PAYX | PAYCHEX INC | 2,535 | $285 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 8,193 | $267 | 0.0% | $31.80 | +4.0% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 733 | $265 | 0.0% | $313.30 | +15.3% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 596 | $242 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| GDDY | GODADDY INC | 3,310 | $231 | 0.0% | $80.12 | -3.4% | CL A | 380237107 |
| ERIC | ERICSSON | 20,436 | $229 | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| EZA | ISHARES INC | 4,794 | $225 | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| — | JACOBS ENGR GROUP INC | 1,652 | $219 | 0.0% | $48.09 | — | COM | 469814107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,443 | $218 | 0.0% | $116.12 | +40.9% | COM | 008252108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 685 | $186 | 0.0% | $201.71 | — | COM | 82669G104 |
| RSKD | RISKIFIED LTD | 7,850 | $179 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| UPS | UNITED PARCEL SERVICE INC | 940 | $171 | 0.0% | $143.75 | +13.2% | CL B | 911312106 |
| — | AMYRIS INC | 12,439 | $171 | 0.0% | $14.87 | — | COM NEW | 03236M200 |
| FIVN | FIVE9 INC | 878 | $140 | 0.0% | $151.80 | +20.2% | COM | 338307101 |
| — | LUFAX HOLDING LTD | 19,266 | $134 | 0.0% | $10.57 | — | ADS REP SHS CL A | 54975P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 711 | $129 | 0.0% | $219.65 | -11.1% | COM | 92532F100 |
| EWC | ISHARES INC | 3,333 | $121 | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| JLL | JONES LANG LASALLE INC | 469 | $117 | 0.0% | $154.93 | +47.4% | COM | 48020Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,136 | $115 | 0.0% | $68.27 | +4.3% | COM | 018581108 |
| — | RENEWABLE ENERGY GROUP INC | 2,257 | $113 | 0.0% | $29.57 | — | COM NEW | 75972A301 |
| ASND | ASCENDIS PHARMA A/S | 669 | $107 | 0.0% | $125.35 | — | SPONSORED ADR | 04351P101 |
| KXI | ISHARES TR | 1,677 | $101 | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| — | LIBERTY MEDIA CORP DEL | 2,114 | $100 | 0.0% | $44.10 | — | COM A SIRIUSXM | 531229409 |
| GSHD | GOOSEHEAD INS INC | 620 | $94 | 0.0% | $91.10 | +48.0% | COM CL A | 38267D109 |
| — | VISTA OUTDOOR INC | 2,229 | $90 | 0.0% | $40.38 | — | COM | 928377100 |
| MAC | MACERICH CO | 5,407 | $90 | 0.0% | $16.62 | — | COM | 554382101 |
| CSW | CSW INDUSTRIALS INC | 400 | $51 | 0.0% | $124.20 | -1.7% | COM | 126402106 |
| GTX | GARRETT MOTION INC | 6,000 | $44 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| DLB | DOLBY LABORATORIES INC | 500 | $44 | 0.0% | $59.06 | +53.0% | COM CL A | 25659T107 |
| — | DISH NETWORK CORPORATION | 900 | $39 | 0.0% | $30.02 | — | CL A | 25470M109 |
| — | ZENDESK INC | 292 | $34 | 0.0% | $143.96 | — | COM | 98936J101 |
| CNMD | CONMED CORP | 250 | $33 | 0.0% | $84.47 | +48.9% | COM | 207410101 |
| — | BLACK KNIGHT INC | 450 | $32 | 0.0% | $71.11 | — | COM | 09215C105 |
| — | SCULPTOR CAP MGMT | 1,100 | $31 | 0.0% | $17.60 | — | COM CL A | 811246107 |
| — | IAA INC | 575 | $31 | 0.0% | $48.40 | — | COM | 449253103 |
| VFC | V F CORP | 384 | $26 | 0.0% | $80.31 | -4.5% | COM | 918204108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,300 | $23 | 0.0% | $17.69 | — | COM | 76131N101 |
| KSS | KOHLS CORP | 450 | $21 | 0.0% | $51.33 | +4.1% | COM | 500255104 |
| U | UNITY SOFTWARE INC | 164 | $21 | 0.0% | $90.94 | +30.2% | COM | 91332U101 |
| RDN | RADIAN GROUP INC | 800 | $18 | 0.0% | $20.01 | -1.8% | COM | 750236101 |
| HXL | HEXCEL CORP NEW | 250 | $15 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| SIGI | SELECTIVE INS GROUP INC | 200 | $15 | 0.0% | $72.02 | +4.2% | COM | 816300107 |
| DAL | DELTA AIR LINES INC DEL | 182 | $8 | 0.0% | $51.29 | -22.6% | COM NEW | 247361702 |
| — | JAGUAR HEALTH INC | 31 | $0 | 0.0% | — | — | COM NEW | 47010C607 |