Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,751,657	$3.007B	3.1%	$143.24	+103.4%	COM	594918104
RY	ROYAL BK CDA	27,136,159	$2.988B	3.1%	$77.65	+44.4%	COM	780087102
—	CANADIAN PAC RY LTD	30,175,464	$2.491B	2.6%	$98.05	—	COM	13645T100
TD	TORONTO DOMINION BK ONT	29,560,897	$2.345B	2.4%	$59.07	+36.4%	COM NEW	891160509
AAPL	APPLE INC	12,480,897	$2.179B	2.2%	$92.37	+78.4%	COM	037833100
GOOGL	ALPHABET INC	665,477	$1.851B	1.9%	$55.15	+144.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	558,657	$1.821B	1.9%	$124.58	+24.0%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	31,328,317	$1.771B	1.8%	$43.78	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	24,809,582	$1.536B	1.6%	$10.64	+109.1%	COM	136385101
NTR	NUTRIEN LTD	13,263,575	$1.371B	1.4%	$46.32	+58.5%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	20,139,156	$1.14B	1.2%	$46.29	+11.7%	CL B	775109200
BABA	ALIBABA GROUP HLDG LTD	10,438,390	$1.136B	1.2%	$136.43	—	SPONSORED ADS	01609W102
TRP	TC ENERGY CORP	19,106,111	$1.078B	1.1%	$36.61	+17.4%	COM	87807B107
BMO	BANK MONTREAL QUE	9,045,225	$1.064B	1.1%	$95.18	+3.3%	COM	063671101
CRM	SALESFORCE COM INC	4,854,025	$1.031B	1.1%	$213.65	-0.5%	COM	79466L302
FNV	FRANCO NEV CORP	6,305,722	$1.004B	1.0%	$86.91	+59.8%	COM	351858105
TXN	TEXAS INSTRS INC	5,349,813	$982M	1.0%	$132.25	+18.9%	COM	882508104
SU	SUNCOR ENERGY INC NEW	26,902,972	$876M	0.9%	$22.43	+13.6%	COM	867224107
GIB	CGI INC	10,560,899	$841M	0.9%	$70.98	+16.5%	CL A SUB VTG	12532H104
SLF	SUN LIFE FINANCIAL INC.	14,939,579	$834M	0.9%	$44.31	+24.3%	COM	866796105
UNH	UNITEDHEALTH GROUP INC	1,628,440	$830M	0.9%	$293.75	+53.6%	COM	91324P102
FTS	FORTIS INC	16,651,823	$824M	0.8%	$31.83	+26.8%	COM	349553107
CVE	CENOVUS ENERGY INC	48,522,398	$809M	0.8%	$7.91	+74.7%	COM	15135U109
BMY	BRISTOL-MYERS SQUIBB CO	9,969,422	$728M	0.7%	$49.19	+15.5%	COM	110122108
CM	CANADIAN IMP BK COMM	5,818,520	$706M	0.7%	$45.11	+16.5%	COM	136069101
—	BARRICK GOLD CORP	28,456,186	$698M	0.7%	$22.77	—	COM	067901108
INTC	INTEL CORP	13,820,750	$685M	0.7%	$45.51	+1.5%	COM	458140100
BKR	BAKER HUGHES COMPANY	18,476,061	$673M	0.7%	$21.84	+26.8%	CL A	05722G100
INFY	INFOSYS LTD	26,623,027	$663M	0.7%	$14.77	—	SPONSORED ADR	456788108
CNI	CANADIAN NATL RY CO	4,908,884	$658M	0.7%	$94.20	+22.8%	COM	136375102
AEM	AGNICO EAGLE MINES LTD	10,741,027	$657M	0.7%	$50.07	-2.1%	COM	008474108
CSCO	CISCO SYS INC	11,541,978	$644M	0.7%	$31.63	+58.9%	COM	17275R102
HDB	HDFC BANK LTD	9,617,584	$590M	0.6%	$55.31	—	SPONSORED ADS	40415F101
V	VISA INC	2,635,421	$584M	0.6%	$177.60	+18.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,792,683	$580M	0.6%	$97.28	+46.1%	COM	742718109
—	THOMSON REUTERS CORP.	4,922,919	$534M	0.5%	$64.03	—	COM NEW	884903709
JPM	JPMORGAN CHASE & CO	3,816,716	$520M	0.5%	$65.15	+105.2%	COM	46625H100
FIS	FIDELITY NATL INFORMATION SV	5,179,566	$520M	0.5%	$112.63	-15.8%	COM	31620M106
PBA	PEMBINA PIPELINE CORP	13,824,422	$519M	0.5%	$23.88	+17.1%	COM	706327103
NXPI	NXP SEMICONDUCTORS N V	2,802,272	$519M	0.5%	$107.49	+70.1%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,449,164	$511M	0.5%	$196.73	+64.4%	CL B NEW	084670702
CIGI	COLLIERS INTL GROUP INC	3,864,977	$504M	0.5%	$90.53	+51.4%	SUB VTG SHS	194693107
BCE	BCE INC	8,953,734	$496M	0.5%	$30.41	+31.5%	COM NEW	05534B760
IQV	IQVIA HLDGS INC	2,087,499	$483M	0.5%	$213.93	+10.7%	COM	46266C105
PGR	PROGRESSIVE CORP	4,170,926	$475M	0.5%	$77.17	+27.6%	COM	743315103
MEOH	METHANEX CORP	8,519,061	$465M	0.5%	$37.01	+32.1%	COM	59151K108
TU	TELUS CORPORATION	17,331,814	$453M	0.5%	$22.08	+11.9%	COM	87971M103
COR	AMERISOURCEBERGEN CORP	2,877,409	$445M	0.5%	$77.05	+76.8%	COM	03073E105
FISV	FISERV INC	4,331,074	$439M	0.5%	$112.72	-10.2%	COM	337738108
—	BLACKROCK INC	562,945	$430M	0.4%	$501.82	—	COM	09247X101
NFLX	NETFLIX INC	1,146,695	$430M	0.4%	$43.75	-4.8%	COM	64110L106
DHR	DANAHER CORPORATION	1,448,226	$425M	0.4%	$176.09	+39.6%	COM	235851102
ICLR	ICON PLC	1,696,425	$413M	0.4%	$204.14	+22.8%	SHS	G4705A100
MA	MASTERCARD INCORPORATED	1,153,551	$412M	0.4%	$334.01	+5.3%	CL A	57636Q104
KLAC	KLA CORP	1,110,381	$406M	0.4%	$102.84	+249.1%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP.	8,028,362	$399M	0.4%	$37.93	+7.8%	COM	958102105
CL	COLGATE PALMOLIVE CO	5,235,888	$397M	0.4%	$64.00	+13.0%	COM	194162103
META	META PLATFORMS INC	1,771,073	$394M	0.4%	$302.11	-17.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,732,228	$389M	0.4%	$46.12	—	SPONSORED ADS	874039100
CME	CME GROUP INC	1,625,181	$387M	0.4%	$139.51	+43.9%	COM	12572Q105
BNS	BANK NOVA SCOTIA B C	5,363,833	$384M	0.4%	$42.99	+36.4%	COM	064149107
NSC	NORFOLK SOUTHN CORP	1,345,491	$384M	0.4%	$187.50	+34.9%	COM	655844108
WCN	WASTE CONNECTIONS INC	2,688,671	$376M	0.4%	$118.08	+5.7%	COM	94106B101
—	SHAW COMMUNICATIONS INC	12,080,872	$375M	0.4%	$26.79	—	CL B CONV	82028K200
ADSK	AUTODESK INC	1,745,220	$374M	0.4%	$265.67	-13.3%	COM	052769106
SCI	SERVICE CORP INTL	5,680,450	$374M	0.4%	$41.91	+50.3%	COM	817565104
EXC	EXELON CORP	7,767,378	$370M	0.4%	$27.19	+35.5%	COM	30161N101
DAR	DARLING INGREDIENTS INC	4,588,755	$369M	0.4%	$36.59	+90.4%	COM	237266101
WFC	WELLS FARGO CO NEW	7,545,842	$366M	0.4%	$33.78	+43.6%	COM	949746101
TRU	TRANSUNION	3,521,353	$364M	0.4%	$100.04	-0.7%	COM	89400J107
TCOM	TRIP COM GROUP LTD	15,468,889	$358M	0.4%	$32.15	—	ADS	89677Q107
HCA	HCA HEALTHCARE INC	1,425,330	$357M	0.4%	$106.81	+127.2%	COM	40412C101
—	LINDE PLC	1,107,790	$356M	0.4%	$164.45	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	2,128,020	$352M	0.4%	$104.08	+45.3%	COM	032654105
SHOP	SHOPIFY INC	518,250	$350M	0.4%	$25.41	+223.2%	CL A	82509L107
BEP	BROOKFIELD RENEWABLE PARTNER	8,485,195	$348M	0.4%	$42.96	—	PARTNERSHIP UNIT	G16258108
BSX	BOSTON SCIENTIFIC CORP	7,848,049	$348M	0.4%	$39.48	+9.8%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	1,972,660	$344M	0.4%	$93.66	+63.8%	COM	363576109
USB	US BANCORP DEL	6,308,947	$335M	0.3%	$35.31	+35.5%	COM NEW	902973304
—	BUNGE LIMITED	3,025,549	$335M	0.3%	$85.15	—	COM	G16962105
MGA	MAGNA INTL INC	5,206,070	$334M	0.3%	$69.30	-7.0%	COM	559222401
WDAY	WORKDAY INC	1,338,004	$320M	0.3%	$215.66	+10.5%	CL A	98138H101
LNG	CHENIERE ENERGY INC	2,284,314	$317M	0.3%	$93.74	+29.6%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	2,354,894	$311M	0.3%	$72.38	+69.3%	COM	45866F104
MS	MORGAN STANLEY	3,484,187	$305M	0.3%	$35.19	+140.5%	COM NEW	617446448
PTC	PTC INC	2,809,514	$303M	0.3%	$102.63	+9.5%	COM	69370C100
ADBE	ADOBE SYSTEMS INCORPORATED	662,593	$302M	0.3%	$452.04	+6.4%	COM	00724F101
PKG	PACKAGING CORP AMER	1,926,750	$301M	0.3%	$123.51	+5.0%	COM	695156109
—	ACTIVISION BLIZZARD INC	3,739,668	$300M	0.3%	$66.61	—	COM	00507V109
—	COOPER COS INC	710,119	$297M	0.3%	$269.52	—	COM NEW	216648402
MPC	MARATHON PETE CORP	3,457,844	$296M	0.3%	$44.83	+55.4%	COM	56585A102
AMAT	APPLIED MATLS INC	2,219,503	$293M	0.3%	$53.42	+148.7%	COM	038222105
SPGI	S&P GLOBAL INC	693,447	$284M	0.3%	$275.46	+43.1%	COM	78409V104
GWW	GRAINGER W W INC	544,839	$281M	0.3%	$346.40	+36.7%	COM	384802104
CHKP	CHECK POINT SOFTWARE TECH LT	1,999,130	$276M	0.3%	$110.54	+18.1%	ORD	M22465104
—	HORIZON THERAPEUTICS PUB L	2,601,790	$274M	0.3%	$88.71	—	SHS	G46188101
CNC	CENTENE CORP DEL	3,243,480	$273M	0.3%	$63.93	+28.3%	COM	15135B101
GLD	SPDR GOLD TR	1,492,442	$270M	0.3%	$170.49	—	GOLD SHS	78463V107
GIL	GILDAN ACTIVEWEAR INC	7,160,653	$269M	0.3%	$25.57	+41.7%	COM	375916103
ELV	ANTHEM INC	546,656	$269M	0.3%	$295.03	+46.7%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	445,542	$263M	0.3%	$377.83	+50.4%	COM	883556102
AMGN	AMGEN INC	1,086,775	$263M	0.3%	$195.15	+4.2%	COM	031162100
GFL	GFL ENVIRONMENTAL INC	7,888,961	$257M	0.3%	$38.50	-19.1%	SUB VTG SHS	36168Q104
HUBB	HUBBELL INC	1,384,731	$254M	0.3%	$150.66	+17.3%	COM	443510607
GE	GENERAL ELECTRIC CO	2,744,449	$251M	0.3%	$60.68	-3.5%	COM NEW	369604301
OMC	OMNICOM GROUP INC	2,956,500	$251M	0.3%	$70.18	0.0%	COM	681919106
JNJ	JOHNSON & JOHNSON	1,409,763	$250M	0.3%	$142.47	+6.5%	COM	478160104
SYK	STRYKER CORPORATION	882,224	$236M	0.2%	$187.18	+32.6%	COM	863667101
—	CERNER CORP	2,479,277	$232M	0.2%	$93.13	—	COM	156782104
CRL	CHARLES RIV LABS INTL INC	802,416	$228M	0.2%	$194.80	+58.3%	COM	159864107
MO	ALTRIA GROUP INC	4,331,704	$226M	0.2%	$29.19	+27.2%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,522,270	$226M	0.2%	$59.45	+38.7%	CL A	192446102
CNXC	CONCENTRIX CORP	1,339,980	$223M	0.2%	$148.64	+18.7%	COM	20602D101
—	BROOKFIELD RENEWABLE CORP	5,092,594	$222M	0.2%	$55.81	—	CL A SUB VTG	11284V105
VZ	VERIZON COMMUNICATIONS INC	4,358,817	$222M	0.2%	$37.71	+10.1%	COM	92343V104
NEM	NEWMONT CORP	2,766,334	$220M	0.2%	$49.86	+20.4%	COM	651639106
SNOW	SNOWFLAKE INC	941,205	$216M	0.2%	$257.09	+0.5%	CL A	833445109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,830,281	$215M	0.2%	$136.00	0.0%	CL A	98980L101
WPM	WHEATON PRECIOUS METALS CORP	4,490,849	$214M	0.2%	$31.15	+33.7%	COM	962879102
SCCO	SOUTHERN COPPER CORP	2,774,103	$211M	0.2%	$45.27	+23.8%	COM	84265V105
MCK	MCKESSON CORP	684,463	$210M	0.2%	$148.90	+79.0%	COM	58155Q103
IVV	ISHARES TR	458,719	$208M	0.2%	$437.13	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	1,689,641	$208M	0.2%	$111.10	+2.6%	COM	494368103
GOOG	ALPHABET INC	73,722	$206M	0.2%	$70.87	+90.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,086,000	$205M	0.2%	$87.45	0.0%	COM	291011104
DLTR	DOLLAR TREE INC	1,256,170	$201M	0.2%	$90.21	+56.8%	COM	256746108
—	JUNIPER NETWORKS INC	5,368,134	$199M	0.2%	$25.02	—	COM	48203R104
IBM	INTERNATIONAL BUSINESS MACHS	1,512,821	$197M	0.2%	$91.15	+23.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	2,509,873	$195M	0.2%	$59.72	+39.6%	COM	595112103
CI	CIGNA CORP NEW	810,417	$194M	0.2%	$198.53	+10.0%	COM	125523100
RNR	RENAISSANCERE HLDGS LTD	1,213,400	$192M	0.2%	$154.79	+0.4%	COM	G7496G103
EA	ELECTRONIC ARTS INC	1,515,922	$192M	0.2%	$117.38	+8.5%	COM	285512109
BKNG	BOOKING HOLDINGS INC	81,354	$191M	0.2%	$1639.41	+40.2%	COM	09857L108
BAC	BK OF AMERICA CORP	4,621,248	$190M	0.2%	$28.05	+45.5%	COM	060505104
AKAM	AKAMAI TECHNOLOGIES INC	1,593,991	$190M	0.2%	$70.11	+60.0%	COM	00971T101
ENB	ENBRIDGE INC	4,072,817	$187M	0.2%	$20.83	+59.8%	COM	29250N105
TRMB	TRIMBLE INC	2,592,449	$187M	0.2%	$47.66	+49.5%	COM	896239100
—	ANAPLAN INC	2,806,600	$183M	0.2%	$65.05	—	COM	03272L108
LSPD	LIGHTSPEED COMMERCE INC	5,983,401	$182M	0.2%	$45.83	—	SUB VTG SHS	53229C107
G	GENPACT LIMITED	4,156,405	$181M	0.2%	$33.95	+29.6%	SHS	G3922B107
PWR	QUANTA SVCS INC	1,367,200	$180M	0.2%	$105.91	+4.2%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	2,125,038	$179M	0.2%	$52.11	+60.0%	COM	808513105
UBER	UBER TECHNOLOGIES INC	4,974,937	$178M	0.2%	$37.04	-2.9%	COM	90353T100
FLEX	FLEX LTD	9,478,603	$176M	0.2%	$11.53	+10.8%	ORD	Y2573F102
—	GRANITE REAL ESTATE INVT TR	2,271,944	$175M	0.2%	$61.05	—	UNIT 99/99/9999	387437114
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,487,087	$174M	0.2%	$26.10	-1.2%	SHS	V5633W109
APG	API GROUP CORP	8,032,787	$169M	0.2%	$9.39	+56.0%	COM STK	00187Y100
CMS	CMS ENERGY CORP	2,413,094	$169M	0.2%	$40.79	+40.9%	COM	125896100
WMS	ADVANCED DRAIN SYS INC DEL	1,412,915	$168M	0.2%	$77.58	+50.2%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS INC N	300,594	$164M	0.2%	$384.33	+52.7%	CL A	16119P108
ABNB	AIRBNB INC	935,358	$161M	0.2%	$152.96	+4.1%	COM CL A	009066101
GLW	CORNING INC	4,334,398	$160M	0.2%	$27.24	+28.2%	COM	219350105
ATHM	AUTOHOME INC	5,246,106	$160M	0.2%	$52.30	—	SP ADS RP CL A	05278C107
AWK	AMERICAN WTR WKS CO INC NEW	954,932	$158M	0.2%	$106.97	+36.5%	COM	030420103
—	DENBURY INC	1,971,842	$155M	0.2%	$61.21	—	COM	24790A101
YUMC	YUM CHINA HLDGS INC	3,636,675	$155M	0.2%	$47.04	+0.1%	COM	98850P109
PLD	PROLOGIS INC.	953,982	$154M	0.2%	$77.84	+74.0%	COM	74340W103
NSP	INSPERITY INC	1,532,872	$154M	0.2%	$73.28	+22.1%	COM	45778Q107
SE	SEA LTD	1,278,233	$153M	0.2%	$207.34	—	SPONSORD ADS	81141R100
EBAY	EBAY INC.	2,672,814	$153M	0.2%	$32.18	+67.9%	COM	278642103
BAX	BAXTER INTL INC	1,971,251	$153M	0.2%	$70.05	+9.1%	COM	071813109
ORCL	ORACLE CORP	1,844,786	$153M	0.2%	$76.97	0.0%	COM	68389X105
CLVT	CLARIVATE PLC	9,014,857	$151M	0.2%	$20.82	-20.4%	ORD SHS	G21810109
—	QIAGEN NV	2,980,014	$147M	0.2%	$51.83	—	SHS NEW	N72482123
ZD	ZIFF DAVIS INC	1,515,670	$147M	0.2%	$68.42	+49.8%	COM	48123V102
NKE	NIKE INC	1,088,139	$146M	0.2%	$92.82	+42.1%	CL B	654106103
NVR	NVR INC	32,586	$146M	0.1%	$4451.42	+14.5%	COM	62944T105
ASGN	ASGN INC	1,242,525	$145M	0.1%	$101.67	+11.5%	COM	00191U102
MELI	MERCADOLIBRE INC	120,154	$143M	0.1%	$1417.82	-23.2%	COM	58733R102
UNP	UNION PAC CORP	523,044	$143M	0.1%	$197.63	+16.7%	COM	907818108
TMUS	T-MOBILE US INC	1,111,977	$143M	0.1%	$67.77	+69.8%	COM	872590104
UBS	UBS GROUP AG	7,226,499	$142M	0.1%	$17.64	+7.3%	SHS	H42097107
ALLE	ALLEGION PLC	1,291,653	$142M	0.1%	$129.33	-13.0%	ORD SHS	G0176J109
VOYA	VOYA FINANCIAL INC	2,132,186	$141M	0.1%	$47.74	+32.3%	COM	929089100
NTNX	NUTANIX INC	5,273,115	$141M	0.1%	$30.85	-13.1%	CL A	67059N108
—	TRICON RESIDENTIAL INC	8,852,274	$141M	0.1%	$15.30	—	COM NPV	89612W102
KBR	KBR INC	2,548,433	$139M	0.1%	$43.16	+8.0%	COM	48242W106
ALV	AUTOLIV INC	1,792,717	$137M	0.1%	$73.80	+12.3%	COM	052800109
TRIP	TRIPADVISOR INC	5,034,920	$137M	0.1%	$38.80	-31.3%	COM	896945201
BIP	BROOKFIELD INFRAST PARTNERS	1,989,570	$132M	0.1%	$49.96	—	LP INT UNIT	G16252101
BLD	TOPBUILD CORP	715,902	$130M	0.1%	$212.66	+5.3%	COM	89055F103
BDX	BECTON DICKINSON & CO	487,437	$130M	0.1%	$223.69	+7.8%	COM	075887109
LITE	LUMENTUM HLDGS INC	1,324,904	$129M	0.1%	$95.49	+2.4%	COM	55024U109
C	CITIGROUP INC	2,365,378	$126M	0.1%	$48.20	+11.0%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	1,342,300	$126M	0.1%	$82.58	+0.3%	COM	718172109
AWI	ARMSTRONG WORLD INDS INC NEW	1,373,425	$124M	0.1%	$78.89	+17.8%	COM	04247X102
FHN	FIRST HORIZON CORPORATION	5,236,886	$123M	0.1%	$17.33	+0.4%	COM	320517105
STE	STERIS PLC	508,234	$123M	0.1%	$223.75	+0.0%	SHS USD	G8473T100
WY	WEYERHAEUSER CO MTN BE	3,137,133	$119M	0.1%	$30.61	+11.5%	COM NEW	962166104
LOW	LOWES COS INC	583,335	$118M	0.1%	$82.03	+160.1%	COM	548661107
TER	TERADYNE INC	991,400	$117M	0.1%	$37.29	+234.0%	COM	880770102
KO	COCA COLA CO	1,890,012	$117M	0.1%	$43.34	+24.7%	COM	191216100
ESTC	ELASTIC N V	1,281,045	$114M	0.1%	$93.40	-4.3%	ORD SHS	N14506104
PODD	INSULET CORP	425,070	$113M	0.1%	$270.02	-9.1%	COM	45784P101
PVH	PVH CORPORATION	1,463,594	$112M	0.1%	$107.99	-14.9%	COM	693656100
TSLA	TESLA INC	102,809	$111M	0.1%	$138.73	+124.5%	COM	88160R101
—	RENEWABLE ENERGY GROUP INC	1,818,700	$110M	0.1%	$60.58	—	COM NEW	75972A301
QCOM	QUALCOMM INC	716,911	$110M	0.1%	$143.64	+6.9%	COM	747525103
LOPE	GRAND CANYON ED INC	1,107,337	$108M	0.1%	$106.83	-18.0%	COM	38526M106
ALIT	ALIGHT INC	10,746,587	$107M	0.1%	$9.66	-2.7%	COM CL A	01626W101
CHE	CHEMED CORP NEW	211,006	$107M	0.1%	$473.21	-0.0%	COM	16359R103
NOAH	NOAH HLDGS LTD	4,537,039	$107M	0.1%	$34.46	—	SPON ADS CL A	65487X102
IS5EUR	IRONSOURCE LTD	22,100,000	$106M	0.1%	$7.81	—	CL A ORD SHS	M5R75Y101
ABBV	ABBVIE INC	653,788	$106M	0.1%	$85.99	+47.0%	COM	00287Y109
QSR	RESTAURANT BRANDS INTL INC	1,799,637	$105M	0.1%	$59.37	-4.2%	COM	76131D103
EQH	EQUITABLE HLDGS INC	3,379,398	$104M	0.1%	$20.23	+47.6%	COM	29452E101
AAP	ADVANCE AUTO PARTS INC	502,407	$104M	0.1%	$149.41	+33.0%	COM	00751Y106
GRFS	GRIFOLS S A	8,790,332	$103M	0.1%	$20.44	—	SP ADR REP B NVT	398438408
MCW	MISTER CAR WASH INC	6,889,066	$102M	0.1%	$19.17	-14.6%	COM	60646V105
BOX	BOX INC	3,384,032	$98.34M	0.1%	$18.11	+45.3%	CL A	10316T104
—	EVOQUA WATER TECHNOLOGIES CO	2,073,222	$97.4M	0.1%	$26.67	—	COM	30057T105
DELL	DELL TECHNOLOGIES INC	1,931,500	$96.94M	0.1%	$28.17	+81.6%	CL C	24703L202
BALL	BALL CORP	1,069,501	$96.25M	0.1%	$73.90	+16.6%	COM	058498106
SRE	SEMPRA	571,197	$96.03M	0.1%	$63.38	+0.1%	COM	816851109
APO	APOLLO GLOBAL MGMT INC	1,544,187	$95.72M	0.1%	$61.02	0.0%	COM	03769M106
—	ZENDESK INC	781,819	$94.05M	0.1%	$104.30	—	COM	98936J101
SYY	SYSCO CORP	1,147,611	$93.7M	0.1%	$72.63	+0.0%	COM	871829107
ACGL	ARCH CAP GROUP LTD	1,925,723	$93.24M	0.1%	$34.33	+28.8%	ORD	G0450A105
—	PING IDENTITY HLDG CORP	3,335,752	$91.5M	0.1%	$27.57	—	COM	72341T103
FDX	FEDEX CORP	387,506	$89.67M	0.1%	$216.64	-0.3%	COM	31428X106
BJ	BJS WHSL CLUB HLDGS INC	1,321,610	$89.35M	0.1%	$57.22	+9.7%	COM	05550J101
—	HOLLYSYS AUTOMATION TCHNGY L	5,578,328	$89.09M	0.1%	$15.68	—	SHS	G45667105
DCBO	DOCEBO INC	1,711,285	$88.46M	0.1%	$59.59	-13.8%	COM	25609L105
XP	XP INC	2,869,885	$86.38M	0.1%	$35.88	-13.1%	CL A	G98239109
MFC	MANULIFE FINL CORP	4,029,251	$85.93M	0.1%	$18.36	+11.6%	COM	56501R106
—	RITCHIE BROS AUCTIONEERS	1,435,900	$84.81M	0.1%	$59.81	—	COM	767744105
CNH	CNH INDL N V	5,260,901	$83.78M	0.1%	$13.68	+2.1%	SHS	N20944109
ALGN	ALIGN TECHNOLOGY INC	191,673	$83.57M	0.1%	$555.95	-12.5%	COM	016255101
FERG1GBX	FERGUSON PLC NEW	606,952	$82.76M	0.1%	$119.50	—	SHS	G3421J106
SEDG	SOLAREDGE TECHNOLOGIES INC	256,122	$82.57M	0.1%	$211.86	+29.6%	COM	83417M104
—	PIONEER NAT RES CO	330,123	$82.54M	0.1%	$157.37	—	COM	723787107
AQN	ALGONQUIN PWR UTILS CORP	5,258,669	$81.56M	0.1%	$11.05	+5.3%	COM	015857105
CVS	CVS HEALTH CORP	802,956	$81.27M	0.1%	$67.38	+36.5%	COM	126650100
TNET	TRINET GROUP INC	824,254	$81.07M	0.1%	$73.28	+17.6%	COM	896288107
MRSH	MARSH & MCLENNAN COS INC	475,440	$81.02M	0.1%	$104.81	+41.8%	COM	571748102
WELL	WELLTOWER INC	839,107	$80.67M	0.1%	$60.41	+30.2%	COM	95040Q104
CBZ	CBIZ INC	1,921,837	$80.66M	0.1%	$25.31	+54.8%	COM	124805102
VNET	VNET GROUP INC	13,725,205	$80.02M	0.1%	$7.82	—	SPONSORED ADS A	90138A103
CTVA	CORTEVA INC	1,390,027	$79.9M	0.1%	$45.61	+7.4%	COM	22052L104
JD	JD.COM INC	1,366,105	$79.06M	0.1%	$46.29	—	SPON ADR CL A	47215P106
AYI	ACUITY BRANDS INC	412,913	$78.16M	0.1%	$122.61	+55.0%	COM	00508Y102
CSL	CARLISLE COS INC	315,159	$77.5M	0.1%	$193.68	+15.7%	COM	142339100
WM	WASTE MGMT INC DEL	486,471	$77.11M	0.1%	$129.23	+10.3%	COM	94106L109
RYAAY	RYANAIR HOLDINGS PLC	884,980	$77.1M	0.1%	$93.63	—	SPONSORED ADS	783513203
—	INFORMATICA INC	3,897,359	$76.93M	0.1%	$19.74	—	COM CL A	45674M101
DOX	AMDOCS LTD	924,440	$76M	0.1%	$53.17	+35.4%	SHS	G02602103
ADM	ARCHER DANIELS MIDLAND CO	840,113	$75.83M	0.1%	$29.79	+133.8%	COM	039483102
IDCC	INTERDIGITAL INC	1,175,759	$75.01M	0.1%	$64.29	+3.4%	COM	45867G101
BIDU	BAIDU INC	564,214	$74.65M	0.1%	$173.69	—	SPON ADR REP A	056752108
PEP	PEPSICO INC	442,773	$74.11M	0.1%	$105.66	+40.5%	COM	713448108
WMT	WALMART INC	481,530	$71.71M	0.1%	$36.24	+23.0%	COM	931142103
PZZA	PAPA JOHNS INTL INC	679,147	$71.5M	0.1%	$69.21	+42.0%	COM	698813102
ISRG	INTUITIVE SURGICAL INC	234,763	$70.82M	0.1%	$318.28	-8.2%	COM NEW	46120E602
OTEX	OPEN TEXT CORP	1,664,047	$70.56M	0.1%	$39.46	0.0%	COM	683715106
DIS	DISNEY WALT CO	511,695	$70.18M	0.1%	$140.00	+0.9%	COM	254687106
—	DISCOVERY INC	2,803,251	$69.86M	0.1%	$23.78	—	COM SER A	25470F104
CVX	CHEVRON CORP NEW	420,596	$68.48M	0.1%	$90.86	+35.1%	COM	166764100
AL	AIR LEASE CORP	1,530,820	$68.35M	0.1%	$32.54	+19.7%	CL A	00912X302
CMG	CHIPOTLE MEXICAN GRILL INC	42,879	$67.83M	0.1%	$15.68	+92.1%	COM	169656105
DXC	DXC TECHNOLOGY CO	2,073,943	$67.67M	0.1%	$25.98	+27.3%	COM	23355L106
EWJ	ISHARES INC	1,096,452	$67.55M	0.1%	$61.22	—	MSCI JPN ETF NEW	46434G822
—	AZEK CO INC	2,714,900	$67.44M	0.1%	$41.54	—	CL A	05478C105
AOS	SMITH A O CORP	1,051,527	$67.18M	0.1%	$45.66	+48.5%	COM	831865209
CMA	COMERICA INC	727,063	$65.75M	0.1%	$62.73	+24.2%	COM	200340107
ERO	ERO COPPER CORP	4,443,697	$65.08M	0.1%	$17.30	-19.7%	COM	296006109
—	LUFAX HOLDING LTD	11,619,937	$64.72M	0.1%	$5.58	—	ADS REP SHS CL A	54975P102
—	SVB FINANCIAL GROUP	114,638	$64.14M	0.1%	$425.82	—	COM	78486Q101
KDP	KEURIG DR PEPPER INC	1,686,653	$63.92M	0.1%	$34.15	0.0%	COM	49271V100
KFRC	KFORCE INC	854,866	$63.23M	0.1%	$51.02	+39.8%	COM	493732101
RTX	RAYTHEON TECHNOLOGIES CORP	634,798	$62.89M	0.1%	$66.25	+31.0%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	864,557	$62M	0.1%	$53.44	+32.7%	COM	573874104
ENTG	ENTEGRIS INC	469,824	$61.67M	0.1%	$59.98	+110.8%	COM	29362U104
BTG	B2GOLD CORP	13,353,275	$61.31M	0.1%	$3.51	-2.5%	COM	11777Q209
ALSN	ALLISON TRANSMISSION HLDGS I	1,557,128	$61.13M	0.1%	$38.92	-4.8%	COM	01973R101
XOM	EXXON MOBIL CORP	736,815	$60.85M	0.1%	$54.78	+23.9%	COM	30231G102
—	ENVESTNET INC	817,181	$60.83M	0.1%	$77.81	—	COM	29404K106
LPLA	LPL FINL HLDGS INC	330,619	$60.4M	0.1%	$174.14	0.0%	COM	50212V100
ECL	ECOLAB INC	340,586	$60.13M	0.1%	$192.21	-6.6%	COM	278865100
NTES	NETEASE INC	664,423	$59.59M	0.1%	$117.37	—	SPONSORED ADS	64110W102
NVDA	NVIDIA CORPORATION	218,056	$59.5M	0.1%	$26.13	-4.2%	COM	67066G104
EFX	EQUIFAX INC	250,827	$59.47M	0.1%	$182.54	+25.5%	COM	294429105
ACN	ACCENTURE PLC IRELAND	172,727	$58.25M	0.1%	$211.77	+50.4%	SHS CLASS A	G1151C101
PAAS	PAN AMERN SILVER CORP	2,131,156	$58.18M	0.1%	$26.80	-8.1%	COM	697900108
TPR	TAPESTRY INC	1,547,944	$57.51M	0.1%	$29.66	+15.8%	COM	876030107
CCK	CROWN HLDGS INC	444,944	$55.66M	0.1%	$112.62	+0.6%	COM	228368106
SBUX	STARBUCKS CORP	597,772	$54.38M	0.1%	$91.18	-5.7%	COM	855244109
PNR	PENTAIR PLC	981,030	$53.18M	0.1%	$38.38	+49.8%	SHS	G7S00T104
LAMR	LAMAR ADVERTISING CO NEW	455,563	$52.93M	0.1%	$120.48	—	CL A	512816109
PRI	PRIMERICA INC	385,499	$52.74M	0.1%	$123.63	+14.9%	COM	74164M108
EG	EVEREST RE GROUP LTD	174,553	$52.61M	0.1%	$267.50	0.0%	COM	G3223R108
BRO	BROWN & BROWN INC	726,196	$52.48M	0.1%	$55.62	+17.5%	COM	115236101
—	MIMECAST LTD	649,500	$51.67M	0.1%	$79.57	—	ORD SHS	G14838109
DXCM	DEXCOM INC	100,433	$51.38M	0.1%	$109.39	0.0%	COM	252131107
PSA	PUBLIC STORAGE	131,386	$51.28M	0.1%	$162.94	+84.8%	COM	74460D109
VALE	VALE S A	2,538,225	$50.74M	0.1%	$11.81	—	SPONSORED ADS	91912E105
OBDC	OWL ROCK CAPITAL CORPORATION	3,424,827	$50.62M	0.1%	$8.66	+8.3%	COM	69121K104
WRB	BERKLEY W R CORP	759,859	$50.6M	0.1%	$36.37	0.0%	COM	084423102
DOO	BRP INC	617,886	$50.59M	0.1%	$50.41	+45.4%	COM SUN VTG	05577W200
TTEK	TETRA TECH INC NEW	301,521	$49.73M	0.1%	$16.93	+81.7%	COM	88162G103
LULU	LULULEMON ATHLETICA INC	135,394	$49.45M	0.1%	$289.03	+12.6%	COM	550021109
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,013,666	$49.27M	0.1%	$34.66	+37.2%	SHS	G25839104
—	SCHNITZER STEEL INDS INC	944,893	$49.08M	0.1%	$31.85	—	CL A	806882106
CMCSA	COMCAST CORP NEW	1,027,670	$48.12M	0.0%	$42.98	-0.3%	CL A	20030N101
CF	CF INDS HLDGS INC	464,668	$47.89M	0.0%	$43.40	+71.1%	COM	125269100
HRI	HERC HLDGS INC	286,491	$47.87M	0.0%	$157.79	-7.4%	COM	42704L104
FCN	FTI CONSULTING INC	300,147	$47.19M	0.0%	$119.95	+24.3%	COM	302941109
—	VMWARE INC	410,882	$46.79M	0.0%	$132.61	—	CL A COM	928563402
VINP	VINCI PARTNERS INVTS LTD	3,375,215	$46.75M	0.0%	$13.04	-4.3%	COM CL A	G9451V109
CGNX	COGNEX CORP	600,495	$46.33M	0.0%	$58.24	+14.4%	COM	192422103
AVGO	BROADCOM INC	72,816	$45.85M	0.0%	$54.75	+0.6%	COM	11135F101
XPO	XPO LOGISTICS INC	625,127	$45.51M	0.0%	$38.58	+8.3%	COM	983793100
SLB	SCHLUMBERGER LTD	1,096,734	$45.31M	0.0%	$28.67	+25.2%	COM STK	806857108
EVCM	EVERCOMMERCE INC	3,399,066	$44.87M	0.0%	$17.96	-31.0%	COM	29977X105
POOL	POOL CORP	105,842	$44.76M	0.0%	$279.88	+58.5%	COM	73278L105
INVH	INVITATION HOMES INC	1,091,985	$43.88M	0.0%	$24.96	+43.7%	COM	46187W107
FAST	FASTENAL CO	733,081	$43.55M	0.0%	$15.23	+66.9%	COM	311900104
EQR	EQUITY RESIDENTIAL	483,745	$43.5M	0.0%	$51.78	+45.4%	SH BEN INT	29476L107
ERII	ENERGY RECOVERY INC	2,142,600	$43.15M	0.0%	$19.31	+0.8%	COM	29270J100
—	HEALTHCARE RLTY TR	1,569,234	$43.12M	0.0%	$28.63	—	COM	421946104
STLD	STEEL DYNAMICS INC	513,569	$42.85M	0.0%	$60.33	+5.2%	COM	858119100
ARCC	ARES CAPITAL CORP	2,037,038	$42.68M	0.0%	$12.97	+12.8%	COM	04010L103
AXP	AMERICAN EXPRESS CO	226,536	$42.36M	0.0%	$123.09	+39.6%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	321,819	$42.34M	0.0%	$68.07	+68.1%	COM	828806109
AON	AON PLC	129,953	$42.32M	0.0%	$196.52	+43.9%	SHS CL A	G0403H108
RJF	RAYMOND JAMES FINL INC	381,081	$41.88M	0.0%	$99.95	0.0%	COM	754730109
HWM	HOWMET AEROSPACE INC	1,164,385	$41.85M	0.0%	$33.72	+0.0%	COM	443201108
ALLY	ALLY FINL INC	959,938	$41.74M	0.0%	$35.69	+14.6%	COM	02005N100
LLY	LILLY ELI & CO	143,362	$41.05M	0.0%	$147.59	+68.4%	COM	532457108
CNM	CORE & MAIN INC	1,692,341	$40.94M	0.0%	$26.34	-10.7%	CL A	21874C102
EL	LAUDER ESTEE COS INC	149,675	$40.76M	0.0%	$123.56	+128.4%	CL A	518439104
DLR	DIGITAL RLTY TR INC	285,632	$40.5M	0.0%	$103.41	+21.4%	COM	253868103
—	DIVERSEY HLDGS LTD	5,347,509	$40.48M	0.0%	$16.20	—	ORD SHS	G28923103
MAR	MARRIOTT INTL INC NEW	229,123	$40.27M	0.0%	$120.97	+32.5%	CL A	571903202
ZTO	ZTO EXPRESS CAYMAN INC	1,578,027	$39.45M	0.0%	$27.34	—	SPONSORED ADS A	98980A105
—	OUTSET MED INC	860,501	$39.07M	0.0%	$49.66	—	COM	690145107
TAP	MOLSON COORS BEVERAGE CO	728,242	$38.87M	0.0%	$44.64	0.0%	CL B	60871R209
MWA	MUELLER WTR PRODS INC	3,008,812	$38.87M	0.0%	$9.88	+22.7%	COM SER A	624758108
CDW	CDW CORP	216,809	$38.78M	0.0%	$124.78	+39.6%	COM	12514G108
HSBC	HSBC HLDGS PLC	1,084,691	$37.12M	0.0%	$34.22	—	SPON ADR NEW	404280406
VRTX	VERTEX PHARMACEUTICALS INC	141,885	$37.03M	0.0%	$236.04	+0.5%	COM	92532F100
ZWS	ZURN WATER SOLUTIONS CORP	1,045,819	$37.02M	0.0%	$34.58	-7.6%	COM	98983L108
TSLX	SIXTH STREET SPECIALTY LENDI	1,583,379	$36.88M	0.0%	$22.57	+3.8%	COM	83012A109
AGI	ALAMOS GOLD INC NEW	4,333,989	$36.4M	0.0%	$7.32	0.0%	COM CL A	011532108
HON	HONEYWELL INTL INC	186,832	$36.35M	0.0%	$179.57	-5.1%	COM	438516106
BBD	BANCO BRADESCO S A	7,809,570	$36.24M	0.0%	$4.64	—	SP ADR PFD NEW	059460303
YMM	FULL TRUCK ALLIANCE CO LTD	5,407,119	$36.06M	0.0%	$19.93	—	SPONSORED ADS	35969L108
RPM	RPM INTL INC	440,105	$35.84M	0.0%	$89.68	-4.3%	COM	749685103
CPA	COPA HOLDINGS SA	428,000	$35.8M	0.0%	$62.83	+11.3%	CL A	P31076105
TSN	TYSON FOODS INC	397,248	$35.6M	0.0%	$66.16	+21.5%	CL A	902494103
DOC	HEALTHPEAK PROPERTIES INC	1,036,307	$35.58M	0.0%	$25.13	+7.3%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	456,715	$34.93M	0.0%	$69.48	—	COM	29472R108
MTD	METTLER TOLEDO INTERNATIONAL	25,409	$34.89M	0.0%	$939.11	+53.7%	COM	592688105
ARES	ARES MANAGEMENT CORPORATION	429,422	$34.88M	0.0%	$68.19	0.0%	CL A COM STK	03990B101
SBAC	SBA COMMUNICATIONS CORP NEW	101,179	$34.82M	0.0%	$214.16	+42.4%	CL A	78410G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	458,145	$34.37M	0.0%	$53.35	+46.5%	COM	78467J100
BEKE	KE HLDGS INC	2,760,914	$34.15M	0.0%	$13.09	—	SPONSORED ADS	482497104
CCJ	CAMECO CORP	1,170,188	$34.08M	0.0%	$21.71	+7.0%	COM	13321L108
AME	AMETEK INC	254,503	$33.9M	0.0%	$100.66	+30.0%	COM	031100100
—	CELESTICA INC	2,846,883	$33.86M	0.0%	$8.87	—	SUB VTG SHS	15101Q108
KNSL	KINSALE CAP GROUP INC	147,156	$33.55M	0.0%	$174.85	+18.5%	COM	49714P108
MIR	MIRION TECHNOLOGIES INC	4,120,244	$33.25M	0.0%	$9.11	-5.5%	COM CL A	60471A101
SGI	TEMPUR SEALY INTL INC	1,190,587	$33.24M	0.0%	$34.60	+6.5%	COM	88023U101
XLE	SELECT SECTOR SPDR TR	433,801	$33.16M	0.0%	$47.86	—	ENERGY	81369Y506
—	ASPEN TECHNOLOGY INC	200,000	$33.07M	0.0%	$129.67	—	COM	045327103
EXLS	EXLSERVICE HOLDINGS INC	230,504	$33.02M	0.0%	$12.71	+100.1%	COM	302081104
GLOB	GLOBANT S A	125,576	$32.91M	0.0%	$289.22	-12.3%	COM	L44385109
LOVE	LOVESAC COMPANY	604,757	$32.69M	0.0%	$20.26	+136.6%	COM	54738L109
—	PREFERRED APT CMNTYS INC	1,306,347	$32.58M	0.0%	$24.94	—	COM	74039L103
—	NUVEI CORPORATION	427,333	$32.13M	0.0%	$75.19	—	SUB VTG SHS	67079A102
XEL	XCEL ENERGY INC	443,050	$31.98M	0.0%	$40.00	+50.9%	COM	98389B100
OZK	BANK OZK	743,242	$31.74M	0.0%	$24.90	+61.6%	COM	06417N103
AVTR	AVANTOR INC	934,971	$31.62M	0.0%	$39.28	-9.2%	COM	05352A100
WAL	WESTERN ALLIANCE BANCORP	381,573	$31.6M	0.0%	$65.56	+36.0%	COM	957638109
COTY	COTY INC	3,479,269	$31.28M	0.0%	$8.12	+9.8%	COM CL A	222070203
SBNY	SIGNATURE BK NEW YORK N Y	106,532	$31.27M	0.0%	$317.91	—	COM	82669G104
INTU	INTUIT	64,624	$31.07M	0.0%	$311.95	+60.1%	COM	461202103
PDS	PRECISION DRILLING CORP	418,582	$31.04M	0.0%	$18.17	+191.7%	COM NEW	74022D407
FHI	FEDERATED HERMES INC	905,651	$30.85M	0.0%	$25.42	+14.0%	CL B	314211103
MBUU	MALIBU BOATS INC	531,578	$30.84M	0.0%	$64.76	-0.5%	COM CL A	56117J100
COP	CONOCOPHILLIPS	304,992	$30.5M	0.0%	$50.53	+57.7%	COM	20825C104
OSK	OSHKOSH CORP	302,002	$30.4M	0.0%	$77.36	+35.4%	COM	688239201
HUM	HUMANA INC	69,381	$30.19M	0.0%	$338.64	+18.8%	COM	444859102
TX	TERNIUM SA	660,818	$30.17M	0.0%	$37.84	—	SPONSORED ADS	880890108
PAX	PATRIA INVESTMENTS LIMITED	1,692,879	$30.15M	0.0%	$13.51	-2.0%	COM CL A	G69451105
NSSC	NAPCO SEC TECHNOLOGIES INC	1,469,270	$30.15M	0.0%	$20.49	-2.1%	COM	630402105
HELE	HELEN OF TROY LTD	153,487	$30.06M	0.0%	$212.92	-1.1%	COM	G4388N106
TW	TRADEWEB MKTS INC	340,729	$29.94M	0.0%	$52.23	+66.0%	CL A	892672106
AMH	AMERICAN HOMES 4 RENT	741,474	$29.68M	0.0%	$23.73	—	CL A	02665T306
OPTU	ALTICE USA INC	2,375,000	$29.64M	0.0%	$27.98	-52.2%	CL A	02156K103
EMB	ISHARES TR	299,525	$29.28M	0.0%	$105.72	—	JPMORGAN USD EMG	464288281
CCSI	CONSENSUS CLOUD SOLUTIONS IN	480,370	$28.89M	0.0%	$60.83	-5.0%	COM	20848V105
TFX	TELEFLEX INCORPORATED	80,342	$28.51M	0.0%	$348.21	-8.1%	COM	879369106
CPT	CAMDEN PPTY TR	170,428	$28.32M	0.0%	$67.69	+111.1%	SH BEN INT	133131102
FXI	ISHARES TR	885,200	$28.3M	0.0%	—	—	Put	464287184
—	UNIVAR SOLUTIONS INC	879,754	$28.27M	0.0%	$25.69	—	COM	91336L107
MAN	MANPOWERGROUP INC WIS	300,542	$28.23M	0.0%	$99.30	+2.6%	COM	56418H100
ZLAB	ZAI LAB LTD	640,225	$28.16M	0.0%	$164.29	—	ADR	98887Q104
TFII	TFI INTL INC	263,090	$28.02M	0.0%	$62.40	+63.1%	COM	87241L109
APH	AMPHENOL CORP NEW	371,513	$27.99M	0.0%	$30.85	+21.0%	CL A	032095101
VMC	VULCAN MATLS CO	148,227	$27.23M	0.0%	$111.12	+62.8%	COM	929160109
JCI	JOHNSON CTLS INTL PLC	414,735	$27.19M	0.0%	$68.03	-6.5%	SHS	G51502105
OMCL	OMNICELL COM	210,000	$27.19M	0.0%	$144.12	0.0%	COM	68213N109
STLA	STELLANTIS N.V	1,655,855	$27.11M	0.0%	$18.65	—	SHS	N82405106
USFD	US FOODS HLDG CORP	718,522	$27.04M	0.0%	$34.63	+5.3%	COM	912008109
DG	DOLLAR GEN CORP NEW	120,634	$26.86M	0.0%	$181.21	+9.7%	COM	256677105
ABT	ABBOTT LABS	226,473	$26.8M	0.0%	$70.17	+64.4%	COM	002824100
KKR	KKR & CO INC	458,208	$26.79M	0.0%	$44.02	+38.3%	COM	48251W104
ZTS	ZOETIS INC	141,897	$26.76M	0.0%	$129.50	+46.9%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	56,093	$26.49M	0.0%	$363.85	+20.7%	COM	776696106
TECK	TECK RESOURCES LTD	649,315	$26.22M	0.0%	$28.55	+25.2%	CL B	878742204
VIPS	VIPSHOP HOLDINGS LIMITED	2,906,225	$26.16M	0.0%	$12.39	—	SPONSORED ADS A	92763W103
PNC	PNC FINL SVCS GROUP INC	141,607	$26.12M	0.0%	$99.43	+75.1%	COM	693475105
CSGP	COSTAR GROUP INC	388,182	$25.86M	0.0%	$85.66	-22.5%	COM	22160N109
ICLN	ISHARES TR	1,181,043	$25.58M	0.0%	$21.46	—	GL CLEAN ENE ETF	464288224
WOOF	PETCO HEALTH & WELLNESS CO I	1,296,789	$25.38M	0.0%	$23.77	-21.3%	COM	71601V105
PYPL	PAYPAL HLDGS INC	218,764	$25.3M	0.0%	$149.39	-11.1%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	88,976	$25.25M	0.0%	$235.24	+21.7%	COM	701094104
BXP	BOSTON PROPERTIES INC	194,563	$25.06M	0.0%	$97.37	0.0%	COM	101121101
IVZ	INVESCO LTD	1,084,909	$25.02M	0.0%	$19.43	-4.5%	SHS	G491BT108
VRSN	VERISIGN INC	112,334	$24.99M	0.0%	$199.10	+8.6%	COM	92343E102
FMC	FMC CORP	187,629	$24.69M	0.0%	$67.93	+50.9%	COM NEW	302491303
CRAI	CRA INTL INC	292,414	$24.64M	0.0%	$38.31	+117.6%	COM	12618T105
REAL	THE REALREAL INC	3,380,033	$24.54M	0.0%	$11.95	-25.9%	COM	88339P101
AMD	ADVANCED MICRO DEVICES INC	224,110	$24.5M	0.0%	$113.51	+5.2%	COM	007903107
ETSY	ETSY INC	193,624	$24.06M	0.0%	$196.09	-24.2%	COM	29786A106
WTW	WILLIS TOWERS WATSON PLC LTD	99,662	$23.54M	0.0%	$140.98	+54.0%	SHS	G96629103
IQ	IQIYI INC	5,174,848	$23.49M	0.0%	$4.54	—	SPONSORED ADS	46267X108
VSEC	VSE CORP	507,013	$23.37M	0.0%	$32.10	+51.5%	COM	918284100
—	AMERICAN NATIONAL GROUP INC	123,150	$23.29M	0.0%	$189.09	—	COM NEW	02772A109
AVB	AVALONBAY CMNTYS INC	93,610	$23.25M	0.0%	$140.30	+51.6%	COM	053484101
BR	BROADRIDGE FINL SOLUTIONS IN	146,436	$22.8M	0.0%	$98.27	+46.0%	COM	11133T103
—	GCP APPLIED TECHNOLOGIES INC	708,700	$22.27M	0.0%	$29.56	—	COM	36164Y101
BAH	BOOZ ALLEN HAMILTON HLDG COR	250,429	$22M	0.0%	$50.88	+49.9%	CL A	099502106
—	APTIV PLC	183,041	$21.91M	0.0%	$124.29	—	SHS	G6095L109
—	COLFAX CORP	546,145	$21.73M	0.0%	$40.00	—	COM	194014106
ACWX	ISHARES TR	411,773	$21.52M	0.0%	$56.08	—	MSCI ACWI EX US	464288240
EQIX	EQUINIX INC	29,015	$21.52M	0.0%	$418.43	+58.8%	COM	29444U700
—	DUCKHORN PORTFOLIO INC	1,167,900	$21.24M	0.0%	$16.78	—	COM	26414D106
GRAB	GRAB HOLDINGS LIMITED	6,042,763	$21.15M	0.0%	$10.77	-53.0%	CLASS A ORD	G4124C109
CE	CELANESE CORP DEL	146,444	$20.92M	0.0%	$106.28	+34.4%	COM	150870103
EHC	ENCOMPASS HEALTH CORP	294,125	$20.91M	0.0%	$55.34	-9.2%	COM	29261A100
MLM	MARTIN MARIETTA MATLS INC	53,816	$20.71M	0.0%	$333.74	+13.3%	COM	573284106
GXO	GXO LOGISTICS INCORPORATED	289,762	$20.67M	0.0%	$75.93	+5.2%	COMMON STOCK	36262G101
—	BGC PARTNERS INC	4,656,500	$20.49M	0.0%	$5.54	—	CL A	05541T101
WWD	WOODWARD INC	160,294	$20.02M	0.0%	$94.75	+20.9%	COM	980745103
TXNM	PNM RES INC	420,000	$20.02M	0.0%	$49.19	-7.5%	COM	69349H107
—	HESS CORP	186,677	$19.98M	0.0%	$59.67	—	COM	42809H107
—	CORNERSTONE BLDG BRANDS INC	820,000	$19.94M	0.0%	$24.32	—	COM	21925D109
MCO	MOODYS CORP	58,420	$19.71M	0.0%	$259.40	+25.4%	COM	615369105
TIP	ISHARES TR	157,743	$19.65M	0.0%	$123.86	—	TIPS BD ETF	464287176
—	TELUS INTL CDA INC	789,080	$19.5M	0.0%	$29.66	—	SUB VTG SHS	87975H100
—	VIVID SEATS INC	1,750,000	$19.36M	0.0%	$10.93	—	COM CL A	92854T100
—	TE CONNECTIVITY LTD	144,124	$18.88M	0.0%	$129.90	—	SHS	H84989104
BHC	BAUSCH HEALTH COS INC	826,146	$18.87M	0.0%	$23.59	+3.6%	COM	071734107
MNSO	MINISO GROUP HLDG LTD	2,366,417	$18.46M	0.0%	$20.27	—	SPONSORED ADS	66981J102
ITT	ITT INC	244,286	$18.37M	0.0%	$75.90	+16.3%	COM	45073V108
ARRY	ARRAY TECHNOLOGIES INC	1,622,524	$18.29M	0.0%	$33.05	-66.0%	COM SHS	04271T100
BILI	BILIBILI INC	709,390	$18.15M	0.0%	$39.33	—	SPONS ADS REP Z	090040106
TDUP	THREDUP INC	2,335,465	$17.98M	0.0%	$19.04	-54.3%	CL A	88556E102
GPN	GLOBAL PMTS INC	130,363	$17.84M	0.0%	$155.41	-13.4%	COM	37940X102
KR	KROGER CO	310,000	$17.79M	0.0%	$23.40	+95.1%	COM	501044101
O	REALTY INCOME CORP	255,463	$17.7M	0.0%	$51.61	+7.2%	COM	756109104
NEE	NEXTERA ENERGY INC	208,573	$17.67M	0.0%	$58.86	+22.4%	COM	65339F101
VLRS	CONTROLADORA VUELA COMP DE A	970,977	$17.66M	0.0%	$6.99	—	SPON ADR RP 10	21240E105
FANG	DIAMONDBACK ENERGY INC	128,318	$17.59M	0.0%	$57.72	+86.5%	COM	25278X109
MOS	MOSAIC CO NEW	263,130	$17.5M	0.0%	$37.44	+21.4%	COM	61945C103
ASHR	DBX ETF TR	520,933	$17.24M	0.0%	$30.37	—	XTRACK HRVST CSI	233051879
PEG	PUBLIC SVC ENTERPRISE GRP IN	244,493	$17.11M	0.0%	$56.28	+3.1%	COM	744573106
TECH	BIO-TECHNE CORP	39,262	$17M	0.0%	$101.38	0.0%	COM	09073M104
HD	HOME DEPOT INC	54,922	$16.44M	0.0%	$278.86	+12.6%	COM	437076102
FA	FIRST ADVANTAGE CORP NEW	803,821	$16.23M	0.0%	$17.34	-10.6%	COM	31846B108
DECK	DECKERS OUTDOOR CORP	58,867	$16.12M	0.0%	$56.85	-12.7%	COM	243537107
CSX	CSX CORP	424,393	$15.89M	0.0%	$30.69	+9.1%	COM	126408103
DVN	DEVON ENERGY CORP NEW	267,259	$15.8M	0.0%	$19.25	+131.4%	COM	25179M103
IEUR	ISHARES TR	293,893	$15.69M	0.0%	$49.36	—	CORE MSCI EURO	46434V738
DUK	DUKE ENERGY CORP NEW	138,668	$15.48M	0.0%	$89.19	0.0%	COM NEW	26441C204
—	CAZOO GROUP LTD	5,608,169	$15.48M	0.0%	$2.76	—	COM	G2007L105
TCBI	TEXAS CAP BANCSHARES INC	266,156	$15.25M	0.0%	$59.15	+8.1%	COM	88224Q107
CPNG	COUPANG INC	855,855	$15.13M	0.0%	$45.13	-52.6%	CL A	22266T109
WFG	WEST FRASER TIMBER CO LTD	181,654	$14.95M	0.0%	$67.16	+39.9%	COM	952845105
—	KELLOGG CO	230,000	$14.83M	0.0%	$47.02	+11.8%	COM	487836108
TTC	TORO CO	171,526	$14.66M	0.0%	$70.31	+32.4%	COM	891092108
NOV	NOV INC	739,537	$14.5M	0.0%	$14.35	+22.0%	COM	62955J103
OC	OWENS CORNING NEW	157,990	$14.46M	0.0%	$84.30	+9.0%	COM	690742101
BIIB	BIOGEN INC	68,291	$14.38M	0.0%	$260.91	-16.7%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	177,421	$14.18M	0.0%	$27.78	+51.0%	COM	61174X109
—	ARISTA NETWORKS INC	101,597	$14.12M	0.0%	$184.37	—	COM	040413106
IEMG	ISHARES INC	244,500	$13.58M	0.0%	$51.81	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	131,110	$13.5M	0.0%	$83.45	—	SBI INT-INDS	81369Y704
—	DISCOVER FINL SVCS	121,627	$13.4M	0.0%	$88.49	—	COM	254709108
TRMD	TORM PLC	1,549,892	$13.39M	0.0%	$3.75	+16.2%	SHS CL A	G89479102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,761	$13.34M	0.0%	$166.55	-3.9%	COM	874054109
KB	KB FINL GROUP INC	272,565	$13.31M	0.0%	$49.43	—	SPONSORED ADR	48241A105
FOUR	SHIFT4 PMTS INC	213,500	$13.22M	0.0%	$89.52	-41.1%	CL A	82452J109
CTRA	COTERRA ENERGY INC	489,728	$13.21M	0.0%	$16.87	+14.1%	COM	127097103
—	WORLD WRESTLING ENTMT INC	210,700	$13.16M	0.0%	$54.25	—	CL A	98156Q108
MAA	MID-AMER APT CMNTYS INC	62,470	$13.08M	0.0%	$158.30	+14.7%	COM	59522J103
JACK	JACK IN THE BOX INC	140,000	$13.08M	0.0%	$88.50	0.0%	COM	466367109
CIEN	CIENA CORP	215,434	$13.06M	0.0%	$39.73	+64.7%	COM NEW	171779309
JOUT	JOHNSON OUTDOORS INC	167,873	$13.05M	0.0%	$71.47	+17.8%	CL A	479167108
—	CHAMPIONX CORPORATION	532,626	$13.04M	0.0%	$23.02	—	COM	15872M104
STN	STANTEC INC	257,431	$12.91M	0.0%	$38.34	—	COM	85472N109
PEGA	PEGASYSTEMS INC	158,405	$12.78M	0.0%	$47.09	-4.7%	COM	705573103
LEMB	ISHARES INC	342,146	$12.63M	0.0%	$39.77	—	JP MORGAN EM ETF	464286517
CDNS	CADENCE DESIGN SYSTEM INC	75,645	$12.44M	0.0%	$142.55	+7.6%	COM	127387108
—	ARIS WATER SOLUTIONS INC	678,918	$12.36M	0.0%	$13.27	—	CLASS A COM	04041L106
—	CORE LABORATORIES N V	387,885	$12.27M	0.0%	$22.88	—	COM	N22717107
DIBS	1STDIBS COM INC	1,520,971	$12.15M	0.0%	$21.14	-54.5%	COM	320551104
DEI	DOUGLAS EMMETT INC	361,577	$12.08M	0.0%	$32.10	—	COM	25960P109
DSGX	DESCARTES SYS GROUP INC	165,000	$12.08M	0.0%	$39.99	+80.3%	COM	249906108
KEYS	KEYSIGHT TECHNOLOGIES INC	75,026	$11.85M	0.0%	$167.58	-0.6%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	48,528	$11.75M	0.0%	$231.53	-4.2%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	85,221	$11.67M	0.0%	$117.27	—	SBI HEALTHCARE	81369Y209
RACE	FERRARI N V	53,106	$11.67M	0.0%	$165.71	+34.7%	COM	N3167Y103
NVST	ENVISTA HOLDINGS CORPORATION	237,720	$11.58M	0.0%	$41.13	+12.2%	COM	29415F104
XYZ	BLOCK INC	85,228	$11.56M	0.0%	$121.07	0.0%	CL A	852234103
—	DUKE REALTY CORP	197,300	$11.46M	0.0%	$46.25	—	COM NEW	264411505
EWY	ISHARES INC	159,940	$11.39M	0.0%	$74.80	—	MSCI STH KOR ETF	464286772
—	MANDIANT INC	510,000	$11.38M	0.0%	$22.31	—	COM	562662106
—	BOTTOMLINE TECH DEL INC	200,000	$11.34M	0.0%	$56.49	—	COM	101388106
AMT	AMERICAN TOWER CORP NEW	44,845	$11.27M	0.0%	$160.09	+34.2%	COM	03027X100
VTR	VENTAS INC	182,167	$11.25M	0.0%	$44.89	+6.0%	COM	92276F100
AEIS	ADVANCED ENERGY INDS	129,675	$11.16M	0.0%	$84.37	+1.2%	COM	007973100
MSCI	MSCI INC	21,500	$10.81M	0.0%	$496.43	0.0%	COM	55354G100
NDAQ	NASDAQ INC	60,636	$10.8M	0.0%	$50.50	+10.9%	COM	631103108
DT	DYNATRACE INC	225,408	$10.62M	0.0%	$28.53	+65.0%	COM NEW	268150109
PLCE	CHILDRENS PL INC NEW	215,308	$10.62M	0.0%	$86.45	-26.4%	COM	168905107
PFE	PFIZER INC	204,184	$10.57M	0.0%	$25.85	+64.3%	COM	717081103
VET	VERMILION ENERGY INC	500,000	$10.5M	0.0%	$17.75	0.0%	COM	923725105
AA	ALCOA CORP	115,606	$10.41M	0.0%	$69.55	0.0%	COM	013872106
OXY	OCCIDENTAL PETE CORP	183,283	$10.4M	0.0%	$41.76	0.0%	COM	674599105
LOGI	LOGITECH INTL S A	138,255	$10.35M	0.0%	$100.02	-27.6%	SHS	H50430232
LHX	L3HARRIS TECHNOLOGIES INC	41,485	$10.31M	0.0%	$183.55	+16.9%	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	90,083	$10.31M	0.0%	$102.13	+10.6%	COM	12503M108
—	ANSYS INC	32,029	$10.17M	0.0%	$367.36	—	COM	03662Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,102	$9.882M	0.0%	$116.17	+40.0%	COM	015271109
—	STORE CAP CORP	336,200	$9.827M	0.0%	$33.34	—	COM	862121100
ASR	GRUPO AEROPORTUARIO DEL SURE	43,563	$9.654M	0.0%	$125.44	—	SPON ADR SER B	40051E202
CDP	CORPORATE OFFICE PPTYS TR	336,722	$9.61M	0.0%	$26.01	—	SH BEN INT	22002T108
PROF	PROFOUND MED CORP	1,065,375	$9.587M	0.0%	$11.58	-16.8%	COM NEW	74319B502
—	NEW RELIC INC	143,130	$9.573M	0.0%	$66.24	—	COM	64829B100
—	II-VI INC	131,263	$9.515M	0.0%	$69.44	—	COM	902104108
CLH	CLEAN HARBORS INC	85,051	$9.495M	0.0%	$71.85	+37.4%	COM	184496107
KOS	KOSMOS ENERGY LTD	1,257,955	$9.213M	0.0%	$4.07	+25.1%	COM	500688106
XLP	SELECT SECTOR SPDR TR	120,296	$9.13M	0.0%	$64.22	—	SBI CONS STPLS	81369Y308
EXPE	EXPEDIA GROUP INC	46,536	$9.106M	0.0%	$185.60	0.0%	COM NEW	30212P303
UDR	UDR INC	158,000	$9.064M	0.0%	$33.36	+46.0%	COM	902653104
—	TDCX INC	742,898	$9.026M	0.0%	$16.16	—	ADS	87190U100
ZGN	ERMENEGILDO ZEGNA N V	830,564	$8.762M	0.0%	$10.18	-1.5%	ORD SHS	N30577105
AFYA	AFYA LTD	599,761	$8.643M	0.0%	$24.52	-44.9%	CL A COM	G01125106
MET	METLIFE INC	121,908	$8.568M	0.0%	$60.10	0.0%	COM	59156R108
NOW	SERVICENOW INC	15,303	$8.522M	0.0%	$112.05	0.0%	COM	81762P102
SPB	SPECTRUM BRANDS HLDGS INC NE	96,035	$8.52M	0.0%	$91.94	0.0%	COM	84790A105
FFIV	F5 INC	40,367	$8.434M	0.0%	$147.03	+42.7%	COM	315616102
PD	PAGERDUTY INC	245,116	$8.381M	0.0%	$32.16	0.0%	COM	69553P100
AX	AXOS FINANCIAL INC	177,054	$8.214M	0.0%	$45.07	+17.2%	COM	05465C100
SPY	SPDR S&P 500 ETF TR	17,918	$8.092M	0.0%	$474.95	—	TR UNIT	78462F103
LX	LEXINFINTECH HLDGS LTD	3,067,707	$8.038M	0.0%	$11.36	—	ADR	528877103
TRV	TRAVELERS COMPANIES INC	43,973	$8.035M	0.0%	$120.90	+31.4%	COM	89417E109
CRBU	CARIBOU BIOSCIENCES INC	860,667	$7.901M	0.0%	$24.45	-56.9%	COM	142038108
BX	BLACKSTONE INC	61,596	$7.819M	0.0%	$46.15	+132.3%	COM	09260D107
BNDX	VANGUARD CHARLOTTE FDS	145,957	$7.654M	0.0%	$55.84	—	TOTAL INT BD ETF	92203J407
TMDX	TRANSMEDICS GROUP INC	279,194	$7.521M	0.0%	$17.92	0.0%	COM	89377M109
IMO	IMPERIAL OIL LTD	154,032	$7.454M	0.0%	$17.09	+127.4%	COM NEW	453038408
—	ZEPP HEALTH CORPORATION	2,563,470	$7.382M	0.0%	$9.27	—	SPONSORED ADS	98945L105
MMM	3M CO	49,427	$7.359M	0.0%	$120.81	-5.1%	COM	88579Y101
—	AURORA MOBILE LTD	6,681,143	$7.35M	0.0%	$6.64	—	ADS	051857100
MOMO	HELLO GROUP INC	1,247,478	$7.21M	0.0%	$10.58	—	ADS	423403104
LDOS	LEIDOS HOLDINGS INC	65,314	$7.055M	0.0%	$81.62	+12.3%	COM	525327102
BZUN	BAOZUN INC	814,117	$6.985M	0.0%	$23.36	—	SPONSORED ADR	06684L103
AFRM	AFFIRM HLDGS INC	147,653	$6.833M	0.0%	$52.33	0.0%	COM CL A	00827B106
SFM	SPROUTS FMRS MKT INC	213,056	$6.814M	0.0%	$23.18	+29.1%	COM	85208M102
GFI	GOLD FIELDS LTD	439,068	$6.788M	0.0%	$15.46	—	SPONSORED ADR	38059T106
—	ETF MANAGERS TR	115,116	$6.76M	0.0%	$58.72	—	PRIME CYBR SCRTY	26924G201
HST	HOST HOTELS & RESORTS INC	338,300	$6.573M	0.0%	$13.22	+12.9%	COM	44107P104
BRX	BRIXMOR PPTY GROUP INC	254,000	$6.556M	0.0%	$25.81	—	COM	11120U105
DNUT	KRISPY KREME INC	440,191	$6.537M	0.0%	$15.32	-6.0%	COM	50101L106
NTRS	NORTHERN TR CORP	54,656	$6.365M	0.0%	$78.91	+32.5%	COM	665859104
NOC	NORTHROP GRUMMAN CORP	14,093	$6.303M	0.0%	$333.78	+16.1%	COM	666807102
PLMR	PALOMAR HLDGS INC	98,428	$6.298M	0.0%	$81.75	-30.5%	COM	69753M105
CTKB	CYTEK BIOSCIENCES INC	583,362	$6.289M	0.0%	$23.52	-42.6%	COM	23285D109
BND	VANGUARD BD INDEX FDS	78,672	$6.257M	0.0%	$84.01	—	TOTAL BND MRKT	921937835
STAG	STAG INDL INC	150,600	$6.227M	0.0%	$31.32	—	COM	85254J102
ASH	ASHLAND GLOBAL HLDGS INC	62,677	$6.168M	0.0%	$75.56	+17.9%	COM	044186104
XLF	SELECT SECTOR SPDR TR	159,863	$6.126M	0.0%	$31.17	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	27,921	$5.988M	0.0%	$171.39	+3.4%	CL B	911312106
SES	SES AI CORPORATION	675,000	$5.928M	0.0%	$7.54	0.0%	CL A COM	78397Q109
FN	FABRINET	56,226	$5.911M	0.0%	$70.84	+49.1%	SHS	G3323L100
ON	ON SEMICONDUCTOR CORP	94,067	$5.89M	0.0%	$39.55	+54.1%	COM	682189105
ALB	ALBEMARLE CORP	25,788	$5.703M	0.0%	$205.45	-2.3%	COM	012653101
—	INTERPUBLIC GROUP COS INC	159,148	$5.641M	0.0%	$28.09	+10.5%	COM	460690100
STX	SEAGATE TECHNOLOGY HLDNGS PL	62,646	$5.632M	0.0%	$89.80	0.0%	ORD SHS	G7997R103
INGR	INGREDION INC	64,256	$5.6M	0.0%	$86.43	+4.7%	COM	457187102
—	ICLICK INTERACTIVE ASIA GROU	4,705,458	$5.552M	0.0%	$6.67	—	SPONSORED ADR	45113Y104
EPP	ISHARES INC	112,756	$5.55M	0.0%	$47.36	—	MSCI PAC JP ETF	464286665
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$5.425M	0.0%	$1.08	—	NOTE 1/1	57164YAD9
DD	DUPONT DE NEMOURS INC	72,919	$5.365M	0.0%	$24.72	+21.6%	COM	26614N102
MKTX	MARKETAXESS HLDGS INC	15,535	$5.285M	0.0%	$344.01	0.0%	COM	57060D108
IEX	IDEX CORP	27,386	$5.251M	0.0%	$182.38	+5.9%	COM	45167R104
GLNG	GOLAR LNG LTD	211,029	$5.229M	0.0%	$15.98	-6.2%	SHS	G9456A100
GNRC	GENERAC HLDGS INC	17,352	$5.158M	0.0%	$202.23	+48.3%	COM	368736104
EWU	ISHARES TR	148,828	$5.007M	0.0%	$30.55	—	MSCI UK ETF NEW	46435G334
AIZ	ASSURANT INC	27,401	$4.982M	0.0%	$118.47	+29.3%	COM	04621X108
—	AEROJET ROCKETDYNE HLDGS INC	126,528	$4.979M	0.0%	$47.03	—	COM	007800105
—	DISH NETWORK CORPORATION	5,503,000	$4.95M	0.0%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
VAC	MARRIOTT VACATIONS WORLDWIDE	31,357	$4.945M	0.0%	$157.37	+2.2%	COM	57164Y107
COST	COSTCO WHSL CORP NEW	8,488	$4.888M	0.0%	$491.06	+2.0%	COM	22160K105
—	LAM RESEARCH CORP	8,901	$4.785M	0.0%	$567.81	—	COM	512807108
ACU	ACME UTD CORP	141,472	$4.775M	0.0%	$25.26	+22.0%	COM	004816104
GPC	GENUINE PARTS CO	37,583	$4.736M	0.0%	$82.56	+40.6%	COM	372460105
IBN	ICICI BANK LIMITED	248,335	$4.703M	0.0%	$18.56	—	ADR	45104G104
PCOR	PROCORE TECHNOLOGIES INC	80,672	$4.676M	0.0%	$85.09	-25.3%	COM	74275K108
EXR	EXTRA SPACE STORAGE INC	22,600	$4.647M	0.0%	$124.85	+35.3%	COM	30225T102
OLED	UNIVERSAL DISPLAY CORP	27,510	$4.593M	0.0%	$149.02	0.0%	COM	91347P105
—	UMPQUA HLDGS CORP	242,747	$4.578M	0.0%	$18.04	—	COM	904214103
AIG	AMERICAN INTL GROUP INC	71,261	$4.473M	0.0%	$48.75	+12.9%	COM NEW	026874784
XLU	SELECT SECTOR SPDR TR	59,733	$4.448M	0.0%	$63.19	—	SBI INT-UTILS	81369Y886
KRC	KILROY RLTY CORP	55,600	$4.249M	0.0%	$61.31	—	COM	49427F108
T	AT&T INC	179,436	$4.24M	0.0%	$14.91	0.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	71,222	$4.234M	0.0%	$53.43	+3.2%	COM	375558103
—	CDK GLOBAL INC	86,458	$4.209M	0.0%	$53.28	—	COM	12508E101
VNO	VORNADO RLTY TR	92,400	$4.188M	0.0%	$45.45	—	SH BEN INT	929042109
LNWO	SCIENTIFIC GAMES CORP	69,434	$4.079M	0.0%	$51.13	+18.3%	COM	80874P109
DH	DEFINITIVE HEALTHCARE CORP	160,814	$3.964M	0.0%	$36.08	-37.4%	CLASS A COM	24477E103
—	LIBERTY MEDIA CORP DEL	56,378	$3.937M	0.0%	$36.39	—	COM SER C FRMLA	531229854
KD	KYNDRYL HLDGS INC	297,869	$3.908M	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
CHDN	CHURCHILL DOWNS INC	17,602	$3.904M	0.0%	$100.48	+8.0%	COM	171484108
OTIS	OTIS WORLDWIDE CORP	50,153	$3.859M	0.0%	$54.14	+38.7%	COM	68902V107
KWEB	KRANESHARES TR	132,230	$3.834M	0.0%	$28.99	—	CSI CHI INTERNET	500767306
NNN	NATIONAL RETAIL PROPERTIES I	84,400	$3.793M	0.0%	$40.92	—	COM	637417106
FXLV	F45 TRAINING HLDGS INC	353,823	$3.786M	0.0%	$14.66	-11.8%	COM	30322L101
S	SENTINELONE INC	97,669	$3.784M	0.0%	$40.89	0.0%	CL A	81730H109
CZR	CAESARS ENTERTAINMENT INC NE	48,709	$3.768M	0.0%	$91.30	-12.0%	COM	12769G100
FLNC	FLUENCE ENERGY INC	285,625	$3.745M	0.0%	$21.07	-20.4%	COM CL A	34379V103
ALK	ALASKA AIR GROUP INC	63,317	$3.673M	0.0%	$57.34	-4.9%	COM	011659109
—	ENVESTNET INC	3,000,000	$3.641M	0.0%	$1.24	—	NOTE 1.750% 6/0	29404KAB2
—	FANHUA INC	497,484	$3.622M	0.0%	$8.65	—	SPONSORED ADR	30712A103
ESS	ESSEX PPTY TR INC	10,400	$3.593M	0.0%	$197.52	+45.7%	COM	297178105
OPLN	KAR AUCTION SVCS INC	198,277	$3.579M	0.0%	$16.90	-5.1%	COM	48238T109
FRT	FEDERAL RLTY INVT TR NEW	28,950	$3.534M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
CWAN	CLEARWATER ANALYTICS HLDGS I	167,980	$3.528M	0.0%	$25.66	-27.1%	CL A	185123106
GIS	GENERAL MLS INC	51,821	$3.509M	0.0%	$52.92	+11.1%	COM	370334104
—	OATLY GROUP AB	688,313	$3.448M	0.0%	$21.42	—	SPONSORED ADS	67421J108
XLY	SELECT SECTOR SPDR TR	17,226	$3.187M	0.0%	$156.54	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	35,867	$3.162M	0.0%	$72.50	—	SBI MATERIALS	81369Y100
CURV	TORRID HLDGS INC	515,066	$3.121M	0.0%	$23.67	-64.0%	COM	89142B107
—	BLUECITY HLDGS LTD	2,280,702	$3.033M	0.0%	$7.10	—	ADS	09610L106
PLUG	PLUG POWER INC	105,768	$3.026M	0.0%	$30.04	-20.7%	COM NEW	72919P202
RMD	RESMED INC	12,338	$2.992M	0.0%	$233.64	0.0%	COM	761152107
VLO	VALERO ENERGY CORP	29,459	$2.991M	0.0%	$42.92	+79.3%	COM	91913Y100
ZIP	ZIPRECRUITER INC	129,438	$2.974M	0.0%	$27.22	-20.3%	CL A	98980B103
HIW	HIGHWOODS PPTYS INC	61,800	$2.827M	0.0%	$39.72	—	COM	431284108
—	SEA LTD	3,500,000	$2.815M	0.0%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
AVY	AVERY DENNISON CORP	16,050	$2.792M	0.0%	$159.04	+9.0%	COM	053611109
PINS	PINTEREST INC	113,418	$2.791M	0.0%	$74.05	-63.1%	CL A	72352L106
ULTA	ULTA BEAUTY INC	7,000	$2.788M	0.0%	$383.17	-1.8%	COM	90384S303
DE	DEERE & CO	6,510	$2.705M	0.0%	$326.86	+11.1%	COM	244199105
HE	HAWAIIAN ELEC INDUSTRIES	63,335	$2.68M	0.0%	$41.65	0.0%	COM	419870100
PK	PARK HOTELS & RESORTS INC	135,500	$2.646M	0.0%	$21.20	—	COM	700517105
MCD	MCDONALDS CORP	10,523	$2.602M	0.0%	$218.27	+4.4%	COM	580135101
SHW	SHERWIN WILLIAMS CO	10,410	$2.598M	0.0%	$266.74	-0.1%	COM	824348106
EIDO	ISHARES TR	103,985	$2.58M	0.0%	$23.12	—	MSCI INDONIA ETF	46429B309
MDB	MONGODB INC	5,788	$2.568M	0.0%	$341.60	+14.5%	CL A	60937P106
WOR	WORTHINGTON INDS INC	49,155	$2.527M	0.0%	$34.61	-0.2%	COM	981811102
NWSA	NEWS CORP NEW	113,687	$2.518M	0.0%	$22.09	-3.4%	CL A	65249B109
CMP	COMPASS MINERALS INTL INC	40,079	$2.517M	0.0%	$57.78	-5.4%	COM	20451N101
—	ASSETMARK FINL HLDGS INC	112,001	$2.492M	0.0%	$23.51	—	COM	04546L106
DRVN	DRIVEN BRANDS HLDGS INC	90,783	$2.386M	0.0%	$28.39	+2.0%	COM	26210V102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	34,830	$2.362M	0.0%	$90.95	—	5.25% PFD CONV A	G21810208
—	ENVIVA INC	29,090	$2.303M	0.0%	$79.17	—	COM	29415B103
DINO	HF SINCLAIR CORPORATION	56,818	$2.264M	0.0%	$30.32	0.0%	COM	403949100
OKTA	OKTA INC	14,973	$2.26M	0.0%	$246.51	-27.3%	CL A	679295105
INVZ	INNOVIZ TECHNOLOGIES LTD	597,992	$2.165M	0.0%	$10.36	-61.4%	SHS	M5R635108
PBR	PETROLEO BRASILEIRO SA PETRO	145,053	$2.147M	0.0%	$12.03	—	SPONSORED ADR	71654V408
KSS	KOHLS CORP	35,425	$2.142M	0.0%	$56.42	+0.1%	COM	500255104
CFR	CULLEN FROST BANKERS INC	15,378	$2.128M	0.0%	$101.01	+22.3%	COM	229899109
SHO	SUNSTONE HOTEL INVS INC NEW	179,500	$2.115M	0.0%	$12.30	—	COM	867892101
—	HEADHUNTER GROUP PLC	747,178	$2.034M	0.0%	$23.80	—	SPONSORED ADS	42207L106
DHI	D R HORTON INC	27,206	$2.027M	0.0%	$78.50	+6.2%	COM	23331A109
D	DOMINION ENERGY INC	23,480	$1.995M	0.0%	$66.91	0.0%	COM	25746U109
—	LIBERTY GLOBAL PLC	76,436	$1.98M	0.0%	$25.14	—	SHS CL C	G5480U120
CAE	CAE INC	75,000	$1.952M	0.0%	$25.42	0.0%	COM	124765108
HLNE	HAMILTON LANE INC	24,770	$1.915M	0.0%	$83.62	-0.3%	CL A	407497106
MDLZ	MONDELEZ INTL INC	30,325	$1.904M	0.0%	$58.65	0.0%	CL A	609207105
OKE	ONEOK INC NEW	26,949	$1.903M	0.0%	$43.47	+19.7%	COM	682680103
EQT	EQT CORP	54,819	$1.887M	0.0%	$19.37	+18.7%	COM	26884L109
IBP	INSTALLED BLDG PRODS INC	22,336	$1.887M	0.0%	$106.95	-7.8%	COM	45780R101
KEX	KIRBY CORP	26,125	$1.886M	0.0%	$66.66	0.0%	COM	497266106
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,169	$1.88M	0.0%	$10.77	—	SPONSORED ADS	881624209
JLL	JONES LANG LASALLE INC	7,840	$1.878M	0.0%	$246.82	-1.3%	COM	48020Q107
DDOG	DATADOG INC	12,367	$1.873M	0.0%	$137.29	+6.5%	CL A COM	23804L103
—	LITHIUM AMERS CORP NEW	48,475	$1.868M	0.0%	$38.54	—	COM NEW	53680Q207
SPSC	SPS COMM INC	14,200	$1.863M	0.0%	$72.37	+73.0%	COM	78463M107
CMI	CUMMINS INC	9,051	$1.856M	0.0%	$204.76	-4.0%	COM	231021106
NAVI	NAVIENT CORPORATION	108,360	$1.846M	0.0%	$18.36	0.0%	COM	63938C108
PSX	PHILLIPS 66	21,251	$1.836M	0.0%	$62.18	+17.1%	COM	718546104
DRI	DARDEN RESTAURANTS INC	13,755	$1.828M	0.0%	$126.12	-3.6%	COM	237194105
HAIN	HAIN CELESTIAL GROUP INC	51,515	$1.772M	0.0%	$42.66	-14.8%	COM	405217100
—	PHOENIX NEW MEDIA LTD	3,305,956	$1.752M	0.0%	$3.38	—	SPONSORED ADS	71910C103
IP	INTERNATIONAL PAPER CO	37,929	$1.75M	0.0%	$40.34	-4.2%	COM	460146103
HTGC	HERCULES CAPITAL INC	92,909	$1.692M	0.0%	$16.34	+7.5%	COM	427096508
RF	REGIONS FINANCIAL CORP NEW	75,298	$1.676M	0.0%	$16.04	+24.0%	COM	7591EP100
HAL	HALLIBURTON CO	43,141	$1.634M	0.0%	$29.85	0.0%	COM	406216101
HDV	ISHARES TR	14,868	$1.589M	0.0%	$86.02	—	CORE HIGH DV ETF	46429B663
—	ATLASSIAN CORP PLC	5,317	$1.562M	0.0%	$293.77	—	CL A	G06242104
XLO	XILIO THERAPEUTICS INC	218,705	$1.546M	0.0%	$17.03	-33.7%	COM	98422T100
FSV	FIRSTSERVICE CORP NEW	10,537	$1.524M	0.0%	$142.19	+4.4%	COM	33767E202
—	SIX FLAGS ENTMT CORP NEW	33,800	$1.47M	0.0%	$43.49	—	COM	83001A102
AGCO	AGCO CORP	9,892	$1.445M	0.0%	$105.19	+4.1%	COM	001084102
—	NEOGAMES S A	93,368	$1.441M	0.0%	$37.57	—	SHS	L6673X107
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,878	$1.429M	0.0%	$118.86	0.0%	COM	459506101
—	SECOO HLDG LTD	4,023,628	$1.417M	0.0%	$8.96	—	ADR	81367P101
NWL	NEWELL BRANDS INC	65,936	$1.412M	0.0%	$23.25	-16.8%	COM	651229106
CPRT	COPART INC	11,183	$1.403M	0.0%	$26.26	+20.9%	COM	217204106
LKQ	LKQ CORP	29,640	$1.346M	0.0%	$27.23	+69.6%	COM	501889208
RUN	SUNRUN INC	43,885	$1.333M	0.0%	$47.44	-41.2%	COM	86771W105
LUMN	LUMEN TECHNOLOGIES INC	116,096	$1.308M	0.0%	$11.80	-8.7%	COM	550241103
VTRS	VIATRIS INC	116,103	$1.263M	0.0%	$13.33	-17.1%	COM	92556V106
DAL	DELTA AIR LINES INC DEL	30,182	$1.194M	0.0%	$39.01	-2.9%	COM NEW	247361702
IWC	ISHARES TR	9,235	$1.19M	0.0%	$99.49	—	MICRO-CAP ETF	464288869
IXN	ISHARES TR	20,045	$1.175M	0.0%	$73.72	—	GLOBAL TECH ETF	464287291
FLO	FLOWERS FOODS INC	45,342	$1.166M	0.0%	$20.07	+13.6%	COM	343498101
GDDY	GODADDY INC	13,878	$1.162M	0.0%	$78.87	+0.2%	CL A	380237107
DQ	DAQO NEW ENERGY CORP	28,019	$1.158M	0.0%	$67.54	—	SPNSRD ADS NEW	23703Q203
—	APARTMENT INCOME REIT CORP	21,552	$1.152M	0.0%	$53.45	—	COM	03750L109
AM	ANTERO MIDSTREAM CORP	104,283	$1.134M	0.0%	$7.23	+5.9%	COM	03676B102
ITRI	ITRON INC	21,203	$1.117M	0.0%	$70.35	-20.5%	COM	465741106
—	ALLBIRDS INC	184,558	$1.109M	0.0%	$10.11	—	COM CL A	01675A109
XLRE	SELECT SECTOR SPDR TR	22,133	$1.069M	0.0%	$34.62	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	4,735	$1.055M	0.0%	$155.62	+25.6%	COM	149123101
STWD	STARWOOD PPTY TR INC	43,343	$1.048M	0.0%	$24.37	—	COM	85571B105
APD	AIR PRODS & CHEMS INC	4,132	$1.033M	0.0%	$239.46	-3.2%	COM	009158106
FAF	FIRST AMERN FINL CORP	15,745	$1.021M	0.0%	$53.82	+14.8%	COM	31847R102
IXG	ISHARES TR	12,621	$1.018M	0.0%	$62.81	—	GLOBAL FINLS ETF	464287333
GD	GENERAL DYNAMICS CORP	4,148	$1M	0.0%	$149.51	+37.0%	COM	369550108
PRQR	PROQR THRAPEUTICS N V	1,105,093	$1M	0.0%	$5.76	-41.8%	SHS EURO	N71542109
LVS	LAS VEGAS SANDS CORP	25,101	$976K	0.0%	$44.13	-10.2%	COM	517834107
TFSL	TFS FINL CORP	57,437	$953K	0.0%	$13.58	-8.9%	COM	87240R107
—	BROOKFIELD ASSET MGMT REINS	16,545	$945K	0.0%	$53.26	—	CL A EXCH LT VTG	G16169107
—	ANNALY CAPITAL MANAGEMENT IN	126,327	$889K	0.0%	$8.26	—	COM	035710409
—	LIBERTY MEDIA CORP DEL	19,087	$873K	0.0%	$45.90	—	COM C SIRIUSXM	531229607
CDLX	CARDLYTICS INC	14,698	$808K	0.0%	$60.43	0.0%	COM	14161W105
BURL	BURLINGTON STORES INC	4,335	$790K	0.0%	$197.85	+10.8%	COM	122017106
HLT	HILTON WORLDWIDE HLDGS INC	5,000	$759K	0.0%	$145.63	0.0%	COM	43300A203
—	LIBERTY MEDIA CORP DEL	12,000	$758K	0.0%	$30.43	—	COM SER A FRMLA	531229870
VITL	VITAL FARMS INC	57,918	$716K	0.0%	$17.65	-14.9%	COM	92847W103
TRGP	TARGA RES CORP	9,460	$714K	0.0%	$58.05	0.0%	COM	87612G101
SPOT	SPOTIFY TECHNOLOGY S A	4,574	$691K	0.0%	$227.43	-25.0%	SHS	L8681T102
SPT	SPROUT SOCIAL INC	8,500	$681K	0.0%	$109.15	-37.3%	COM CL A	85209W109
EXI	ISHARES TR	5,805	$680K	0.0%	$82.66	—	GLOB INDSTRL ETF	464288729
EWT	ISHARES INC	10,312	$634K	0.0%	$64.62	—	MSCI TAIWAN ETF	46434G772
IXJ	ISHARES TR	7,055	$624K	0.0%	$78.56	—	GLOB HLTHCRE ETF	464287325
PDD	PINDUODUO INC	15,345	$615K	0.0%	$108.71	—	SPONSORED ADS	722304102
TPICQ	TPI COMPOSITES INC	41,578	$585K	0.0%	$24.53	-48.0%	COM	87266J104
ROKU	ROKU INC	4,586	$575K	0.0%	$342.56	-57.2%	COM CL A	77543R102
DOCU	DOCUSIGN INC	5,187	$556K	0.0%	$114.77	0.0%	COM	256163106
BWXT	BWX TECHNOLOGIES INC	10,328	$556K	0.0%	$51.99	-9.6%	COM	05605H100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,736	$542K	0.0%	$34.62	+52.1%	CL A	499049104
TJX	TJX COS INC NEW	8,646	$524K	0.0%	$63.23	0.0%	COM	872540109
KXI	ISHARES TR	8,393	$524K	0.0%	$62.05	—	GLB CNSM STP ETF	464288737
BBWI	BATH & BODY WORKS INC	10,937	$523K	0.0%	$48.74	0.0%	COM	070830104
PBW	INVESCO EXCHANGE TRADED FD T	7,870	$516K	0.0%	$89.05	—	WILDERHIL CLAN	46137V134
—	FORWARD AIR CORP	5,000	$489K	0.0%	$121.09	—	COM	349853101
—	TEMPEST THERAPEUTICS INC	129,579	$441K	0.0%	$11.18	—	COM	87978U108
LBTYAUSD	LIBERTY GLOBAL PLC	16,286	$415K	0.0%	$26.08	—	SHS CL A	G5480U104
MAC	MACERICH CO	26,102	$408K	0.0%	$15.85	—	COM	554382101
XPEV	XPENG INC	14,448	$399K	0.0%	$27.62	—	ADS	98422D105
—	FOCUS FINL PARTNERS INC	8,291	$379K	0.0%	$45.71	—	COM CL A	34417P100
BKE	BUCKLE INC	11,258	$372K	0.0%	$26.24	-2.0%	COM	118440106
FIGS	FIGS INC	17,244	$371K	0.0%	$19.92	0.0%	CL A	30260D103
NE1USD	NOBLE CORP NEW	10,242	$359K	0.0%	$35.05	—	SHS	G6610J209
MTCH	MATCH GROUP INC NEW	3,200	$348K	0.0%	$105.45	+2.3%	COM	57667L107
APAM	ARTISAN PARTNERS ASSET MGMT	8,511	$335K	0.0%	$33.78	-14.5%	CL A	04316A108
ED	CONSOLIDATED EDISON INC	3,379	$320K	0.0%	$75.59	0.0%	COM	209115104
CWH	CAMPING WORLD HLDGS INC	11,190	$313K	0.0%	$31.56	-15.2%	CL A	13462K109
—	CHANGE HEALTHCARE INC	14,218	$310K	0.0%	$21.80	—	COM	15912K100
HSY	HERSHEY CO	1,411	$306K	0.0%	$184.39	0.0%	COM	427866108
GH	GUARDANT HEALTH INC	4,603	$305K	0.0%	$111.99	-38.9%	COM	40131M109
—	ZYNGA INC	32,251	$298K	0.0%	$9.60	—	CL A	98986T108
REGN	REGENERON PHARMACEUTICALS	400	$279K	0.0%	$459.50	+36.9%	COM	75886F107
—	AMYRIS INC	63,953	$278K	0.0%	$4.45	—	COM NEW	03236M200
—	JAMF HLDG CORP	8,000	$278K	0.0%	$34.75	—	COM	47074L105
—	LIBERTY MEDIA CORP DEL	5,951	$272K	0.0%	$45.14	—	COM A SIRIUSXM	531229409
MXI	ISHARES TR	2,850	$271K	0.0%	$95.09	—	GLOBAL MATER ETF	464288695
—	AMEDISYS INC	1,500	$258K	0.0%	$161.88	—	COM	023436108
EZA	ISHARES INC	4,515	$251K	0.0%	$51.25	—	MSCI STH AFR ETF	464286780
IXC	ISHARES TR	6,469	$237K	0.0%	$23.44	—	GLOBAL ENERG ETF	464287341
GM	GENERAL MTRS CO	5,000	$219K	0.0%	$56.36	-14.5%	COM	37045V100
RXI	ISHARES TR	1,353	$214K	0.0%	$111.39	—	GLB CNS DISC ETF	464288745
SES/WS	SES AI CORPORATION	94,633	$211K	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
GDX	VANECK ETF TRUST	5,239	$201K	0.0%	$31.10	—	GOLD MINERS ETF	92189F106
HCM	HUTCHMED CHINA LTD	9,654	$183K	0.0%	$33.67	—	SPONSORED ADS	44842L103
IXP	ISHARES TR	2,379	$177K	0.0%	$62.36	—	GBL COMM SVC ETF	464287275
EWC	ISHARES INC	3,994	$161K	0.0%	$29.10	—	MSCI CDA ETF	464286509
MLCO	MELCO RESORTS AND ENTMNT LTD	12,331	$94,000	0.0%	$14.56	—	ADR	585464100
VVV	VALVOLINE INC	2,200	$69,000	0.0%	$34.12	-4.3%	COM	92047W101
CSW	CSW INDUSTRIALS INC	550	$65,000	0.0%	$124.09	-6.8%	COM	126402106
—	BLACK KNIGHT INC	950	$55,000	0.0%	$74.45	—	COM	09215C105
CANPY	CIAN PLC	656,824	$45,000	0.0%	$0.07	—	ADS	83418T108
HPQ	HP INC	1,221	$44,000	0.0%	$19.24	+66.6%	COM	40434L105
GTX	GARRETT MOTION INC	6,000	$43,000	0.0%	$6.62	+8.3%	COM	366505105
OLPX	OLAPLEX HLDGS INC	2,243	$35,000	0.0%	$24.50	-22.1%	COM	679369108
HLI	HOULIHAN LOKEY INC	400	$35,000	0.0%	$50.06	+91.5%	CL A	441593100
WAB	WABTEC	350	$34,000	0.0%	$90.59	0.0%	COM	929740108
—	IAA INC	800	$31,000	0.0%	$45.69	—	COM	449253103
SPHR	MADISON SQUARE GRDN ENTERTNM	350	$29,000	0.0%	$34.76	0.0%	CL A	55826T102
—	DISH NETWORK CORPORATION	900	$28,000	0.0%	$30.02	—	CL A	25470M109
TWLO	TWILIO INC	152	$25,000	0.0%	$332.83	-45.2%	CL A	90138F102
—	RETAIL OPPORTUNITY INVTS COR	800	$16,000	0.0%	$17.69	—	COM	76131N101
WH	WYNDHAM HOTELS & RESORTS INC	180	$15,000	0.0%	$85.15	0.0%	COM	98311A105
ARMK	ARAMARK	400	$15,000	0.0%	$24.85	0.0%	COM	03852U106
VFC	V F CORP	210	$12,000	0.0%	$80.31	-22.8%	COM	918204108
RYAN	RYAN SPECIALTY GROUP HLDGS I	300	$12,000	0.0%	$37.87	+0.3%	CL A	78351F107
ASO	ACADEMY SPORTS & OUTDOORS IN	300	$12,000	0.0%	$42.06	-15.5%	COM	00402L107
SRG	SERITAGE GROWTH PPTYS	800	$10,000	0.0%	$11.03	0.0%	CL A	81752R100
SLV	ISHARES SILVER TR	400	$9,000	0.0%	$22.50	—	ISHARES	46428Q109
—	ENERPLUS CORP	627	$8,000	0.0%	$9.86	—	COM	292766102
CAG	CONAGRA BRANDS INC	79	$3,000	0.0%	$28.33	0.0%	COM	205887102
PENN	PENN NATL GAMING INC	54	$2,000	0.0%	$45.70	0.0%	COM	707569109
NBIS	YANDEX N V	12,733	$0	0.0%	$69.01	—	SHS CLASS A	N97284108