Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	29,603,107	$2.996B	4.2%	$101.22 *	$79.60	+24.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	35,821,912	$2.508B	3.5%	$70.01	$55.97	+25.0%	COM NEW	891160509
MSFT	MICROSOFT CORP	7,300,156	$1.978B	2.8%	$270.90 *	$127.81	+91.5%	COM	594918104
BNS	BANK NOVA SCOTIA B C	23,261,644	$1.511B	2.1%	$64.97 *	$41.30	+22.3%	COM	064149107
—	CANADIAN PAC RY LTD	16,610,342	$1.276B	1.8%	$76.82	$111.21	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	24,249,582	$1.236B	1.7%	$50.97	$40.43	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	11,230,451	$1.15B	1.6%	$102.40 *	$60.51	+34.9%	COM	063671101
CNI	CANADIAN NATL RY CO	10,657,677	$1.123B	1.6%	$105.41 *	$81.85	+23.3%	COM	136375102
SPY	SPDR S&P 500 ETF TR	2,403,287	$1.029B	1.4%	$428.06	$274.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	390,392	$953M	1.3%	$2441.79 *	$74.54	+55.5%	CAP STK CL A	02079K305
V	VISA INC	3,997,003	$935M	1.3%	$233.82 *	$168.41	+31.2%	COM CL A	92826C839
ENB	ENBRIDGE INC	20,888,155	$836M	1.2%	$40.01 *	$23.86	+20.0%	COM	29250N105
AMZN	AMAZON COM INC	241,398	$830M	1.2%	$3440.16 *	$110.63	+50.2%	COM	023135106
AAPL	APPLE INC	5,901,884	$808M	1.1%	$136.96 *	$95.68	+32.2%	COM	037833100
SLF	SUN LIFE FINANCIAL INC.	15,466,761	$797M	1.1%	$51.52 *	$44.90	+17.7%	COM	866796105
TU	TELUS CORPORATION	35,484,923	$795M	1.1%	$22.40 *	$19.34	+12.1%	COM	87971M103
TRP	TC ENERGY CORP	15,750,554	$779M	1.1%	$49.44 *	$34.37	+14.4%	COM	87807B107
MFC	MANULIFE FINL CORP	38,827,258	$764M	1.1%	$19.66 *	$19.29	+8.6%	COM	56501R106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,859,701	$750M	1.0%	$154.41 *	$107.65	+34.8%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	2,491,310	$734M	1.0%	$294.79 *	$164.19	+63.3%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	4,663,345	$725M	1.0%	$155.54 *	$92.72	+50.7%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	29,753,448	$712M	1.0%	$23.93 *	$19.59	-2.5%	COM	867224107
CNQ	CANADIAN NAT RES LTD	18,827,078	$683M	0.9%	$36.27 *	$10.93	+21.7%	COM	136385101
AON	AON PLC	2,837,378	$677M	0.9%	$238.76	$190.79	+23.9%	SHS CL A	G0403H108
DHR	DANAHER CORPORATION	2,435,347	$654M	0.9%	$268.36 *	$84.03	+158.4%	COM	235851102
SHOP	SHOPIFY INC	446,424	$652M	0.9%	$1461.05 *	$86.20	+42.9%	CL A	82509L107
EFX	EQUIFAX INC	2,683,241	$643M	0.9%	$239.51 *	$138.54	+56.1%	COM	294429105
JNJ	JOHNSON & JOHNSON	3,611,990	$595M	0.8%	$164.74 *	$99.30	+45.9%	COM	478160104
—	THOMSON REUTERS CORP.	5,894,878	$585M	0.8%	$99.23	$75.25	—	COM NEW	884903709
NTR	NUTRIEN LTD	9,656,177	$585M	0.8%	$60.53 *	$42.88	+19.7%	COM	67077M108
MGA	MAGNA INTL INC	6,300,292	$583M	0.8%	$92.50 *	$63.37	+29.1%	COM	559222401
APH	AMPHENOL CORP NEW	8,505,869	$582M	0.8%	$68.41 *	$29.40	+9.9%	CL A	032095101
CAE	CAE INC	18,774,384	$578M	0.8%	$30.77	$26.35	+16.1%	COM	124765108
SYK	STRYKER CORPORATION	2,171,150	$564M	0.8%	$259.73 *	$191.74	+27.0%	COM	863667101
OTEX	OPEN TEXT CORP	10,916,553	$554M	0.8%	$50.73 *	$35.05	+20.9%	COM	683715106
CM	CANADIAN IMP BK COMM	4,818,881	$548M	0.8%	$113.72 *	$33.77	+32.4%	COM	136069101
PG	PROCTER AND GAMBLE CO	3,899,089	$526M	0.7%	$134.93 *	$86.78	+39.1%	COM	742718109
DOO	BRP INC	5,814,474	$455M	0.6%	$78.18 *	$53.13	+52.8%	COM SUN VTG	05577W200
META	FACEBOOK INC	1,273,534	$443M	0.6%	$347.71 *	$225.67	+41.2%	CL A	30303M102
STN	STANTEC INC	9,837,520	$439M	0.6%	$44.58	$29.54	—	COM	85472N109
GLD	SPDR GOLD TR	2,614,142	$433M	0.6%	$165.63	$150.57	—	GOLD SHS	78463V107
BCE	BCE INC	8,590,123	$423M	0.6%	$49.27 *	$30.82	+13.7%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	7,688,892	$408M	0.6%	$53.11 *	$45.81	+10.1%	CL B	775109200
NKE	NIKE INC	2,620,456	$405M	0.6%	$154.49 *	$71.13	+76.7%	CL B	654106103
BAC	BK OF AMERICA CORP	9,766,373	$403M	0.6%	$41.23 *	$25.39	+44.0%	COM	060505104
GIB	CGI INC	4,377,209	$396M	0.6%	$90.58 *	$71.52	+23.2%	CL A SUBVTG	12532H104
ALC	ALCON AG	5,532,070	$389M	0.5%	$70.26	$63.72	+10.3%	ORD SHS	H01301128
QSR	RESTAURANT BRANDS INTL INC	5,939,280	$382M	0.5%	$64.37 *	$63.04	+6.9%	COM	76131D103
CMCSA	COMCAST CORP NEW	6,615,649	$377M	0.5%	$57.02 *	$32.19	+52.4%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,945,135	$374M	0.5%	$192.30 *	$118.54	+38.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	729,812	$368M	0.5%	$504.47 *	$410.10	+13.6%	COM	883556102
BDX	BECTON DICKINSON & CO	1,454,847	$354M	0.5%	$243.19 *	$190.27	+16.7%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	1,621,532	$352M	0.5%	$216.85 *	$150.40	+25.5%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	2,531,500	$348M	0.5%	$137.46	$105.80	—	VALUE ETF	922908744
SBNY	SIGNATURE BK NEW YORK N Y	1,373,233	$337M	0.5%	$245.65	$148.96	—	COM	82669G104
MCO	MOODYS CORP	914,561	$331M	0.5%	$362.37 *	$258.65	+23.8%	COM	615369105
—	BARRICK GOLD CORP	15,297,028	$316M	0.4%	$20.66	$19.40	—	COM	067901108
MDT	MEDTRONIC PLC	2,529,173	$314M	0.4%	$124.13 *	$95.24	+15.0%	SHS	G5960L103
FTS	FORTIS INC	7,094,433	$314M	0.4%	$44.22 *	$29.54	+27.7%	COM	349553107
FNV	FRANCO NEV CORP	2,087,930	$303M	0.4%	$144.98 *	$99.13	+39.9%	COM	351858105
PGR	PROGRESSIVE CORP	3,036,139	$298M	0.4%	$98.21 *	$52.89	+67.3%	COM	743315103
AEM	AGNICO EAGLE MINES LTD	4,858,742	$294M	0.4%	$60.41	$50.40	+17.7%	COM	008474108
WCN	WASTE CONNECTIONS INC	2,458,865	$293M	0.4%	$119.36 *	$91.52	+26.1%	COM	94106B101
ABBV	ABBVIE INC	2,588,703	$292M	0.4%	$112.64 *	$77.58	+22.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,938,032	$291M	0.4%	$99.11 *	$61.27	+24.7%	COM	718172109
WAB	WABTEC	3,422,344	$282M	0.4%	$82.30 *	$70.16	+12.7%	COM	929740108
IVV	ISHARES TR	645,000	$277M	0.4%	$429.92	$343.70	—	CORE S&P500 ETF	464287200
—	SYNEOS HEALTH INC	3,095,949	$277M	0.4%	$89.49	$46.04	—	CL A	87166B102
TJX	TJX COS INC NEW	4,086,616	$276M	0.4%	$67.42 *	$54.23	+17.4%	COM	872540109
TLT	ISHARES TR	1,882,700	$272M	0.4%	$144.35	$157.05	—	20 YR TR BD ETF	464287432
PBA	PEMBINA PIPELINE CORP	8,405,799	$267M	0.4%	$31.75 *	$21.71	+14.1%	COM	706327103
CME	CME GROUP INC	1,245,160	$265M	0.4%	$212.68 *	$134.99	+30.1%	COM	12572Q105
—	TELUS INTL CDA INC	8,514,898	$264M	0.4%	$31.03	$31.03	—	SUB VTG SHS	87975H100
—	SHAW COMMUNICATIONS INC	8,717,311	$252M	0.4%	$28.94	$22.33	—	CL B CONV	82028K200
EFA	ISHARES TR	3,116,865	$246M	0.3%	$78.88	$67.09	—	MSCI EAFE ETF	464287465
AKAM	AKAMAI TECHNOLOGIES INC	2,084,465	$243M	0.3%	$116.60 *	$103.94	+7.3%	COM	00971T101
COST	COSTCO WHSL CORP NEW	612,674	$242M	0.3%	$395.67 *	$167.03	+115.0%	COM	22160K105
ORCL	ORACLE CORP	3,053,045	$238M	0.3%	$77.84 *	$39.37	+86.9%	COM	68389X105
BX	BLACKSTONE GROUP INC	2,384,704	$232M	0.3%	$97.14 *	$41.86	+82.2%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	575,854	$231M	0.3%	$400.44 *	$243.66	+51.5%	COM	91324P102
URI	UNITED RENTALS INC	713,604	$228M	0.3%	$319.01	$139.94	+123.5%	COM	911363109
MKL	MARKEL CORP	185,738	$220M	0.3%	$1186.71	$935.92	+28.1%	COM	570535104
CRI	CARTERS INC	2,066,252	$213M	0.3%	$103.17 *	$73.90	+14.4%	COM	146229109
MMS	MAXIMUS INC	2,362,988	$208M	0.3%	$87.97 *	$63.07	+45.3%	COM	577933104
CVX	CHEVRON CORP NEW	1,971,948	$207M	0.3%	$104.74 *	$79.86	+9.0%	COM	166764100
XRAY	DENTSPLY SIRONA INC	3,186,839	$202M	0.3%	$63.26 *	$44.73	+47.3%	COM	24906P109
AVGO	BROADCOM INC	417,923	$199M	0.3%	$476.84 *	$25.35	+65.9%	COM	11135F101
FTDR	FRONTDOOR INC	3,959,103	$197M	0.3%	$49.82 *	$43.74	+20.5%	COM	35905A109
ABT	ABBOTT LABS	1,694,592	$196M	0.3%	$115.93 *	$78.45	+36.7%	COM	002824100
NDAQ	NASDAQ INC	1,090,233	$192M	0.3%	$175.80 *	$39.42	+31.0%	COM	631103108
—	PREMIER INC	5,433,693	$189M	0.3%	$34.79	$33.88	—	CL A	74051N102
LQD	ISHARES TR	1,400,700	$188M	0.3%	$134.36	$135.15	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	2,304,006	$187M	0.3%	$81.35 *	$57.86	+26.9%	COM	194162103
MPC	MARATHON PETE CORP	3,089,336	$187M	0.3%	$60.42 *	$42.26	+23.7%	COM	56585A102
RL	RALPH LAUREN CORP	1,584,169	$187M	0.3%	$117.81 *	$101.62	+11.4%	CL A	751212101
—	LIVEPERSON INC	2,901,409	$183M	0.3%	$63.24	$45.02	—	COM	538146101
IT	GARTNER INC	753,075	$182M	0.3%	$242.20 *	$128.55	+70.2%	COM	366651107
USB	US BANCORP DEL	3,106,554	$177M	0.2%	$56.97 *	$43.00	+11.0%	COM NEW	902973304
DIS	DISNEY WALT CO	999,188	$176M	0.2%	$175.77	$153.65	+14.4%	COM	254687106
GOOG	ALPHABET INC	69,720	$175M	0.2%	$2506.33 *	$68.99	+71.5%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	6,577,478	$175M	0.2%	$26.55 *	$15.67	+30.4%	COM	969457100
AGG	ISHARES TR	1,487,900	$172M	0.2%	$115.33	$114.64	—	CORE US AGGBD ET	464287226
GWW	GRAINGER W W INC	390,288	$171M	0.2%	$438.00 *	$216.83	+93.8%	COM	384802104
HON	HONEYWELL INTL INC	775,680	$170M	0.2%	$219.35 *	$131.51	+46.1%	COM	438516106
CRL	CHARLES RIV LABS INTL INC	447,456	$166M	0.2%	$369.92 *	$229.83	+45.3%	COM	159864107
AOS	SMITH A O CORP	2,291,682	$165M	0.2%	$72.06 *	$42.76	+48.6%	COM	831865209
CVLT	COMMVAULT SYS INC	2,110,536	$165M	0.2%	$78.17 *	$53.50	+35.8%	COM	204166102
C	CITIGROUP INC	2,323,422	$164M	0.2%	$70.75 *	$50.53	+24.1%	COM NEW	172967424
LOW	LOWES COS INC	843,732	$164M	0.2%	$193.97 *	$96.40	+86.2%	COM	548661107
UNP	UNION PAC CORP	739,370	$163M	0.2%	$219.93 *	$167.19	+19.9%	COM	907818108
EXLS	EXLSERVICE HOLDINGS INC	1,490,546	$158M	0.2%	$106.26 *	$10.92	+81.7%	COM	302081104
CRM	SALESFORCE COM INC	643,635	$157M	0.2%	$244.27 *	$171.39	+32.9%	COM	79466L302
SNPS	SYNOPSYS INC	557,356	$154M	0.2%	$275.79 *	$192.78	+31.6%	COM	871607107
LMT	LOCKHEED MARTIN CORP	404,471	$153M	0.2%	$378.35 *	$240.40	+40.8%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	207,479	$150M	0.2%	$721.45 *	$485.86	+38.5%	CL A	16119P108
TT	TRANE TECHNOLOGIES PLC	811,782	$149M	0.2%	$184.14 *	$100.60	+67.0%	SHS	G8994E103
FHN	FIRST HORIZON CORPORATION	8,633,372	$149M	0.2%	$17.28 *	$11.08	+39.1%	COM	320517105
MRK	MERCK & CO INC	1,912,660	$149M	0.2%	$77.77 *	$59.87	+7.1%	COM	58933Y105
CTVA	CORTEVA INC	3,322,071	$147M	0.2%	$44.35	$31.20	+40.7%	COM	22052L104
WFG	WEST FRASER TIMBER CO LTD	2,041,806	$146M	0.2%	$71.72 *	$76.84	0.0%	COM	952845105
NEE	NEXTERA ENERGY INC	1,988,869	$146M	0.2%	$73.28 *	$62.36	+6.7%	COM	65339F101
PEP	PEPSICO INC	980,996	$145M	0.2%	$148.17 *	$91.66	+37.7%	COM	713448108
TENB	TENABLE HLDGS INC	3,492,491	$144M	0.2%	$41.35	$28.23	+43.7%	COM	88025T102
MDLZ	MONDELEZ INTL INC	2,295,101	$143M	0.2%	$62.44 *	$43.16	+26.6%	CL A	609207105
DD	DUPONT DE NEMOURS INC	1,850,528	$143M	0.2%	$77.41 *	$20.04	+52.6%	COM	26614N102
ADBE	ADOBE SYSTEMS INCORPORATED	241,268	$141M	0.2%	$585.64 *	$323.49	+59.3%	COM	00724F101
HQY	HEALTHEQUITY INC	1,749,958	$141M	0.2%	$80.48 *	$68.96	+10.5%	COM	42226A107
SPGI	S&P GLOBAL INC	341,805	$140M	0.2%	$410.45 *	$253.93	+45.6%	COM	78409V104
EMR	EMERSON ELEC CO	1,444,414	$139M	0.2%	$96.24 *	$56.99	+50.0%	COM	291011104
PYPL	PAYPAL HLDGS INC	474,184	$138M	0.2%	$291.48 *	$199.57	+32.0%	COM	70450Y103
MO	ALTRIA GROUP INC	2,895,878	$138M	0.2%	$47.68 *	$28.65	+18.6%	COM	02209S103
FISV	FISERV INC	1,290,445	$138M	0.2%	$106.89 *	$92.85	+25.2%	COM	337738108
DLB	DOLBY LABORATORIES INC	1,401,942	$138M	0.2%	$98.29 *	$57.96	+58.5%	COM CL A	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	493,731	$137M	0.2%	$277.92	$210.77	+32.6%	CL B NEW	084670702
HCSG	HEALTHCARE SVCS GROUP INC	4,276,823	$135M	0.2%	$31.57 *	$32.65	-6.9%	COM	421906108
KO	COCA COLA CO	2,468,756	$134M	0.2%	$54.11 *	$44.64	+5.9%	COM	191216100
MS	MORGAN STANLEY	1,426,886	$131M	0.2%	$91.69 *	$35.78	+106.0%	COM NEW	617446448
QQQ	INVESCO QQQ TR	364,728	$129M	0.2%	$354.43	$297.36	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	584,178	$127M	0.2%	$217.63 *	$125.36	+69.0%	COM	149123101
—	KIRKLAND LAKE GOLD LTD	3,194,287	$123M	0.2%	$38.50	$35.65	—	COM	49741E100
G	GENPACT LIMITED	2,674,896	$122M	0.2%	$45.43 *	$38.69	+10.2%	SHS	G3922B107
BABA	ALIBABA GROUP HLDG LTD	535,850	$122M	0.2%	$226.78	$174.57	—	SPONSORED ADS	01609W102
—	TWITTER INC	1,759,803	$121M	0.2%	$68.81	$44.77	—	COM	90184L102
IRTC	IRHYTHM TECHNOLOGIES INC	1,813,353	$120M	0.2%	$66.35 *	$79.24	0.0%	COM	450056106
MCD	MCDONALDS CORP	512,936	$118M	0.2%	$230.99 *	$139.70	+49.8%	COM	580135101
SHW	SHERWIN WILLIAMS CO	428,867	$117M	0.2%	$272.45 *	$189.01	+39.1%	COM	824348106
UBER	UBER TECHNOLOGIES INC	2,306,735	$116M	0.2%	$50.12 *	$54.93	-4.9%	COM	90353T100
CSCO	CISCO SYS INC	2,142,326	$114M	0.2%	$53.00 *	$36.30	+26.3%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	532,244	$111M	0.2%	$207.97 *	$77.98	+110.5%	CL B	911312106
AQN	ALGONQUIN PWR UTILS CORP	7,377,780	$110M	0.2%	$14.89 *	$11.08	+10.7%	COM	015857105
TECK	TECK RESOURCES LTD	4,740,827	$109M	0.2%	$23.01	$20.27	+12.2%	CL B	878742204
—	LIGHTSPEED POS INC	1,285,159	$107M	0.1%	$83.62	$67.31	—	SUB VTG SHS	53227R106
WPM	WHEATON PRECIOUS METALS CORP	2,427,961	$107M	0.1%	$44.04 *	$34.75	+21.5%	COM	962879102
WMT	WALMART INC	753,585	$106M	0.1%	$141.02 *	$37.66	+16.3%	COM	931142103
GM	GENERAL MTRS CO	1,794,240	$106M	0.1%	$59.17 *	$32.56	+74.2%	COM	37045V100
MA	MASTERCARD INCORPORATED	287,191	$105M	0.1%	$365.09	$323.03	+12.2%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	2,292,004	$104M	0.1%	$45.29 *	$31.55	+26.7%	COM	949746101
CB	CHUBB LIMITED	644,241	$102M	0.1%	$158.94 *	$128.00	+21.3%	COM	H1467J104
PSN	PARSONS CORP DEL	2,572,839	$101M	0.1%	$39.36 *	$38.79	+6.0%	COM	70202L102
CVE	CENOVUS ENERGY INC	10,383,317	$99.25M	0.1%	$9.56 *	$5.71	+34.2%	COM	15135U109
VRRM	VERRA MOBILITY CORP	6,397,208	$98.33M	0.1%	$15.37 *	$13.87	+4.6%	COM	92511U102
SBUX	STARBUCKS CORP	872,910	$97.6M	0.1%	$111.81 *	$55.69	+82.5%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	646,954	$96.88M	0.1%	$149.74 *	$49.07	+40.9%	COM	595017104
RXT	RACKSPACE TECHNOLOGY INC	4,931,430	$96.7M	0.1%	$19.61 *	$21.67	+2.2%	COM	750102105
CCI	CROWN CASTLE INTL CORP NEW	494,632	$96.5M	0.1%	$195.10 *	$128.98	+16.3%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	2,376,882	$96.03M	0.1%	$40.40	$41.00	—	SPONS ADR A	780259206
XOP	SPDR SER TR	960,946	$92.91M	0.1%	$96.69	$78.43	—	S&P OILGAS EXP	78468R556
UBS	UBS GROUP AG	6,055,257	$92.89M	0.1%	$15.34 *	$12.28	+28.6%	SHS	H42097107
IFF	INTERNATIONAL FLAVORS&FRAGRA	620,999	$92.78M	0.1%	$149.40 *	$112.90	+11.9%	COM	459506101
GIL	GILDAN ACTIVEWEAR INC	2,511,834	$92.59M	0.1%	$36.86 *	$28.01	+14.0%	COM	375916103
FTV	FORTIVE CORP	1,316,373	$91.8M	0.1%	$69.74 *	$51.37	+2.9%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	446,681	$91.56M	0.1%	$204.99 *	$172.77	+2.2%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	753,686	$90.56M	0.1%	$120.16	$57.82	—	SPONSORED ADS	874039100
STE	STERIS PLC	434,483	$89.63M	0.1%	$206.30 *	$143.34	+34.8%	SHS USD	G8473T100
SCHW	SCHWAB CHARLES CORP	1,223,239	$89.06M	0.1%	$72.81 *	$48.26	+38.0%	COM	808513105
—	LINDE PLC	298,999	$86.44M	0.1%	$289.10	$158.24	—	SHS	G5494J103
KW	KENNEDY-WILSON HOLDINGS INC	4,339,770	$86.23M	0.1%	$19.87	$20.26	-0.3%	COM	489398107
DSGX	DESCARTES SYS GROUP INC	1,227,375	$84.8M	0.1%	$69.09 *	$39.71	+59.2%	COM	249906108
VRSN	VERISIGN INC	370,901	$84.45M	0.1%	$227.69 *	$202.35	+6.7%	COM	92343E102
TFII	TFI INTL INC	925,616	$84.42M	0.1%	$91.21 *	$62.40	+39.5%	COM	87241L109
—	NEW ORIENTAL ED & TECHNOLOGY	10,207,907	$83.6M	0.1%	$8.19	$17.85	—	ADR	647581107
DHI	D R HORTON INC	923,225	$83.43M	0.1%	$90.37	$65.90	+36.0%	COM	23331A109
—	CI FINL CORP	4,546,033	$83.35M	0.1%	$18.33	$15.44	—	COM	125491100
CVS	CVS HEALTH CORP	981,626	$81.91M	0.1%	$83.44 *	$57.42	+22.7%	COM	126650100
JKHY	HENRY JACK & ASSOC INC	494,223	$80.81M	0.1%	$163.51 *	$148.68	+1.4%	COM	426281101
ROP	ROPER TECHNOLOGIES INC	169,638	$79.76M	0.1%	$470.20 *	$371.71	+15.7%	COM	776696106
SSRM	SSR MNG INC	5,058,967	$78.93M	0.1%	$15.60 *	$18.64	-9.8%	COM	784730103
—	ALTERYX INC	884,349	$76.07M	0.1%	$86.02	$85.98	—	COM CL A	02156B103
BIP	BROOKFIELD INFRAST PARTNERS	1,368,493	$75.9M	0.1%	$55.46	$45.00	—	LP INT UNIT	G16252101
CSIQ	CANADIAN SOLAR INC	1,664,886	$74.65M	0.1%	$44.84 *	$46.90	-12.7%	COM	136635109
VRT	VERTIV HOLDINGS CO	2,717,432	$74.19M	0.1%	$27.30 *	$22.50	+5.8%	COM CL A	92537N108
ZTS	ZOETIS INC	395,600	$73.72M	0.1%	$186.36 *	$136.22	+22.2%	CL A	98978V103
GFI	GOLD FIELDS LTD	8,279,581	$73.69M	0.1%	$8.90	$5.84	—	SPONSORED ADR	38059T106
CNC	CENTENE CORP DEL	996,846	$72.7M	0.1%	$72.93 *	$63.89	+7.2%	COM	15135B101
—	SVB FINANCIAL GROUP	130,393	$72.56M	0.1%	$556.43	$495.36	—	COM	78486Q101
MAS	MASCO CORP	1,196,412	$70.48M	0.1%	$58.91 *	$51.64	+9.5%	COM	574599106
XOM	EXXON MOBIL CORP	1,109,675	$70M	0.1%	$63.08 *	$42.13	+18.8%	COM	30231G102
ELV	ANTHEM INC	181,622	$69.34M	0.1%	$381.80 *	$291.64	+22.9%	COM	036752103
TGT	TARGET CORP	285,446	$69M	0.1%	$241.74 *	$126.72	+51.1%	COM	87612E106
INTC	INTEL CORP	1,211,274	$68M	0.1%	$56.14 *	$42.62	+25.7%	COM	458140100
FIS	FIDELITY NATL INFORMATION SV	478,900	$67.85M	0.1%	$141.67 *	$121.75	+9.5%	COM	31620M106
EL	LAUDER ESTEE COS INC	213,144	$67.8M	0.1%	$318.08 *	$249.91	+13.2%	CL A	518439104
JKS	JINKOSOLAR HLDG CO LTD	1,193,104	$66.84M	0.1%	$56.02	$44.68	—	SPONSORED ADR	47759T100
DG	DOLLAR GEN CORP NEW	303,489	$65.67M	0.1%	$216.39 *	$148.67	+31.5%	COM	256677105
IEFA	ISHARES TR	866,250	$64.85M	0.1%	$74.86	$64.19	—	CORE MSCI EAFE	46432F842
MSM	MSC INDL DIRECT INC	717,908	$64.42M	0.1%	$89.73	$66.40	+37.7%	CL A	553530106
HD	HOME DEPOT INC	200,109	$63.81M	0.1%	$318.89 *	$204.30	+38.9%	COM	437076102
—	TOTALENERGIES SE	1,397,974	$63.27M	0.1%	$45.26	$42.62	—	SPONSORED ADS	89151E109
EWJ	ISHARES INC	932,937	$63.01M	0.1%	$67.54	$56.61	—	MSCI JPN ETF NEW	46434G822
UNFI	UNITED NAT FOODS INC	1,688,234	$62.43M	0.1%	$36.98	$29.97	+21.3%	COM	911163103
LLY	LILLY ELI & CO	265,027	$60.83M	0.1%	$229.52 *	$122.69	+56.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	156,235	$59.3M	0.1%	$379.53 *	$175.55	+82.0%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	1,546,070	$59.18M	0.1%	$38.28 *	$38.68	+1.5%	COM	682189105
SLB	SCHLUMBERGER LTD	1,804,842	$57.77M	0.1%	$32.01 *	$24.33	+14.1%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	577,546	$57.02M	0.1%	$98.72 *	$74.68	+12.3%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	8,958,177	$56.75M	0.1%	$6.33 *	$6.19	+19.9%	COM	496902404
VZ	VERIZON COMMUNICATIONS INC	997,757	$55.9M	0.1%	$56.03 *	$39.04	+11.2%	COM	92343V104
VRSK	VERISK ANALYTICS INC	318,194	$55.59M	0.1%	$174.72	$113.73	+51.3%	COM	92345Y106
CIGI	COLLIERS INTL GROUP INC	484,639	$54.22M	0.1%	$111.88 *	$83.16	+30.7%	SUB VTG SHS	194693107
NVDA	NVIDIA CORPORATION	269,706	$53.95M	0.1%	$200.03 *	$6.44	+148.4%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	496,285	$51.4M	0.1%	$103.57 *	$87.43	+7.8%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	188,975	$51.05M	0.1%	$270.14 *	$182.85	+21.0%	COM	03027X100
AME	AMETEK INC	379,148	$50.62M	0.1%	$133.50 *	$103.50	+25.5%	COM	031100100
VNT	VONTIER CORPORATION	1,548,349	$50.45M	0.1%	$32.58	$32.68	+0.8%	COM	928881101
PFE	PFIZER INC	1,265,581	$49.56M	0.1%	$39.16 *	$26.23	+18.2%	COM	717081103
VNQ	VANGUARD INDEX FDS	485,680	$49.44M	0.1%	$101.79	$85.74	—	REAL ESTATE ETF	922908553
REGN	REGENERON PHARMACEUTICALS	88,451	$49.4M	0.1%	$558.54 *	$474.87	+6.1%	COM	75886F107
PAGP	PLAINS GP HLDGS L P	4,105,729	$49.02M	0.1%	$11.94	$12.94	—	LTD PARTNR INT A	72651A207
NEM	NEWMONT CORP	769,254	$48.72M	0.1%	$63.34 *	$33.42	+73.3%	COM	651639106
—	LAM RESEARCH CORP	73,347	$47.73M	0.1%	$650.70	$506.54	—	COM	512807108
EXC	EXELON CORP	1,049,535	$46.51M	0.1%	$44.31 *	$24.62	+11.1%	COM	30161N101
NRG	NRG ENERGY INC	1,151,924	$46.42M	0.1%	$40.30 *	$32.19	-1.4%	COM NEW	629377508
—	PRETIUM RES INC	4,763,831	$45.53M	0.1%	$9.56	$10.99	—	COM	74139C102
HLT	HILTON WORLDWIDE HLDGS INC	376,781	$45.45M	0.1%	$120.62 *	$104.73	+17.8%	COM	43300A203
DXC	DXC TECHNOLOGY CO	1,143,064	$44.51M	0.1%	$38.94 *	$18.12	+96.9%	COM	23355L106
QCOM	QUALCOMM INC	309,605	$44.25M	0.1%	$142.93 *	$93.29	+30.9%	COM	747525103
ETN	EATON CORP PLC	286,725	$42.49M	0.1%	$148.18 *	$89.68	+49.3%	SHS	G29183103
SSNC	SS&C TECHNOLOGIES HLDGS INC	584,372	$42.11M	0.1%	$72.06	$69.90	+4.6%	COM	78467J100
AMAT	APPLIED MATLS INC	289,077	$41.16M	0.1%	$142.40 *	$94.80	+35.9%	COM	038222105
FDX	FEDEX CORP	135,750	$40.5M	0.1%	$298.33 *	$247.61	+9.2%	COM	31428X106
SBS	COMPANHIA DE SANEAMENTO BASI	5,447,995	$40.31M	0.1%	$7.40	$7.39	—	SPONSORED ADR	20441A102
SE	SEA LTD	146,312	$40.18M	0.1%	$274.60	$145.43	—	SPONSORD ADS	81141R100
PAAS	PAN AMERN SILVER CORP	1,354,720	$38.65M	0.1%	$28.53 *	$22.92	+40.6%	COM	697900108
STLA	STELLANTIS N.V	1,954,456	$38.52M	0.1%	$19.71	$17.79	—	SHS	N82405106
DLTR	DOLLAR TREE INC	385,140	$38.32M	0.1%	$99.50 *	$86.02	+26.4%	COM	256746108
—	YAMANA GOLD INC	9,063,005	$38.13M	0.1%	$4.21	$3.75	—	COM	98462Y100
—	GRANITE REAL ESTATE INVT TR	568,833	$37.81M	0.1%	$66.47	$56.18	—	UNIT 99/99/9999	387437114
ISRG	INTUITIVE SURGICAL INC	40,963	$37.67M	0.1%	$919.63 *	$249.85	+12.3%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	437,055	$36.97M	0.1%	$84.59 *	$65.89	+10.4%	COM	025537101
NOG	NORTHERN OIL AND GAS INC MN	1,738,994	$36.12M	0.1%	$20.77 *	$8.48	+92.2%	COM	665531307
PPL	PPL CORP	1,287,320	$36.01M	0.1%	$27.97 *	$22.07	+10.0%	COM	69351T106
LBTYAUSD	LIBERTY GLOBAL PLC	1,322,155	$35.91M	0.0%	$27.16	$29.97	—	SHS CL A	G5480U104
—	APTIV PLC	227,937	$35.86M	0.0%	$157.33	$112.90	—	SHS	G6095L109
MOS	MOSAIC CO NEW	1,117,317	$35.65M	0.0%	$31.91 *	$28.48	+7.5%	COM	61945C103
T	AT&T INC	1,229,975	$35.4M	0.0%	$28.78 *	$15.34	+10.7%	COM	00206R102
TMUS	T-MOBILE US INC	243,784	$35.31M	0.0%	$144.83 *	$118.89	+12.0%	COM	872590104
HDB	HDFC BANK LTD	481,324	$35.19M	0.0%	$73.12	$82.78	—	SPONSORED ADS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	215,746	$34.85M	0.0%	$161.53 *	$131.11	+12.7%	COM	11133T103
SO	SOUTHERN CO	571,714	$34.59M	0.0%	$60.51 *	$48.25	+11.4%	COM	842587107
FSV	FIRSTSERVICE CORP NEW	200,998	$34.44M	0.0%	$171.35 *	$110.36	+44.6%	COM	33767E202
AA	ALCOA CORP	928,185	$34.19M	0.0%	$36.84 *	$26.66	+30.3%	COM	013872106
—	COOPER COS INC	86,001	$34.08M	0.0%	$396.27	$394.28	—	COM NEW	216648402
—	MAG SILVER CORP	1,624,493	$33.94M	0.0%	$20.89	$14.99	—	COM	55903Q104
RTX	RAYTHEON TECHNOLOGIES CORP	395,827	$33.77M	0.0%	$85.31 *	$59.45	+27.4%	COM	75513E101
HCA	HCA HEALTHCARE INC	161,925	$33.48M	0.0%	$206.74 *	$158.09	+23.8%	COM	40412C101
TRGP	TARGA RES CORP	749,876	$33.33M	0.0%	$44.45 *	$23.71	+48.7%	COM	87612G101
LOGI	LOGITECH INTL S A	273,522	$33.07M	0.0%	$120.92 *	$57.06	+89.6%	SHS	H50430232
—	ANGLOGOLD ASHANTI LIMITED	1,739,084	$32.31M	0.0%	$18.58	$15.97	—	SPONSORED ADR	035128206
—	CERIDIAN HCM HLDG INC	330,740	$31.68M	0.0%	$95.78 *	$72.80	+24.0%	COM	15677J108
PSA	PUBLIC STORAGE	104,620	$31.46M	0.0%	$300.69 *	$201.45	+13.4%	COM	74460D109
NFLX	NETFLIX INC	59,037	$31.18M	0.0%	$528.21 *	$47.95	+6.6%	COM	64110L106
BXP	BOSTON PROPERTIES INC	271,777	$31.14M	0.0%	$114.59 *	$70.01	+25.6%	COM	101121101
COF	CAPITAL ONE FINL CORP	199,739	$30.9M	0.0%	$154.69 *	$97.08	+42.7%	COM	14040H105
COPX	GLOBAL X FDS	829,328	$30.81M	0.0%	$37.15	$35.82	—	GLOBAL X COPPER	37954Y830
AMGN	AMGEN INC	126,349	$30.8M	0.0%	$243.75 *	$186.30	+14.1%	COM	031162100
TSLA	TESLA INC	45,171	$30.7M	0.0%	$679.71 *	$185.91	+16.8%	COM	88160R101
—	WESTROCK CO	572,832	$30.49M	0.0%	$53.22	$45.73	—	COM	96145D105
DE	DEERE & CO	86,261	$30.43M	0.0%	$352.71 *	$266.80	+28.5%	COM	244199105
—	TURQUOISE HILL RES LTD	1,792,546	$30.21M	0.0%	$16.85	$16.28	—	COM	900435207
KMX	CARMAX INC	232,738	$30.06M	0.0%	$129.15 *	$93.59	+32.1%	COM	143130102
GILD	GILEAD SCIENCES INC	436,010	$30.02M	0.0%	$68.86 *	$52.80	+5.8%	COM	375558103
—	ACTIVISION BLIZZARD INC	314,218	$29.99M	0.0%	$95.44	$76.06	—	COM	00507V109
VWO	VANGUARD INTL EQUITY INDEX F	550,921	$29.92M	0.0%	$54.31	$44.50	—	FTSE EMR MKT ETF	922042858
BJ	BJS WHSL CLUB HLDGS INC	610,145	$29.03M	0.0%	$47.58 *	$35.33	+29.6%	COM	05550J101
EQIX	EQUINIX INC	35,921	$28.83M	0.0%	$802.59 *	$619.79	+9.5%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	306,435	$28.78M	0.0%	$93.93 *	$74.68	+8.2%	COM	007903107
TCOM	TRIP COM GROUP LTD	804,872	$28.54M	0.0%	$35.46	$33.27	—	ADS	89677Q107
MEOH	METHANEX CORP	854,318	$28.29M	0.0%	$33.12 *	$40.58	-9.4%	COM	59151K108
YUMC	YUM CHINA HLDGS INC	426,335	$28.25M	0.0%	$66.25 *	$49.45	+29.0%	COM	98850P109
INFY	INFOSYS LTD	1,332,386	$28.23M	0.0%	$21.19	$14.10	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA PROCESSING IN	141,835	$28.17M	0.0%	$198.62 *	$143.94	+22.5%	COM	053015103
TAC	TRANSALTA CORP	2,825,659	$28.13M	0.0%	$9.95 *	$7.74	+24.7%	COM	89346D107
JNK	SPDR SER TR	255,179	$28.06M	0.0%	$109.96	$103.31	—	BLOOMBERG BRCLYS	78468R622
—	HILL-ROM HLDGS INC	244,264	$27.75M	0.0%	$113.59	$108.47	—	COM	431475102
JCI	JOHNSON CTLS INTL PLC	403,665	$27.7M	0.0%	$68.63 *	$38.62	+52.6%	SHS	G51502105
TROX	TRONOX HOLDINGS PLC	1,209,451	$27.09M	0.0%	$22.40 *	$18.24	+20.3%	SHS	G9087Q102
CCJ	CAMECO CORP	1,395,699	$26.73M	0.0%	$19.15 *	$10.10	+84.5%	COM	13321L108
ZBH	ZIMMER BIOMET HOLDINGS INC	165,639	$26.64M	0.0%	$160.82 *	$110.09	+41.5%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	180,959	$26.53M	0.0%	$146.59 *	$96.36	+17.7%	COM	459200101
MELI	MERCADOLIBRE INC	16,709	$26.03M	0.0%	$1557.78 *	$640.28	+129.3%	COM	58733R102
CC	CHEMOURS CO	746,443	$25.98M	0.0%	$34.80 *	$25.10	+12.0%	COM	163851108
IGF	ISHARES TR	568,157	$25.78M	0.0%	$45.38	$44.70	—	GLB INFRASTR ETF	464288372
PAYX	PAYCHEX INC	239,006	$25.64M	0.0%	$107.30 *	$64.65	+36.6%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	70,477	$25.61M	0.0%	$363.42 *	$275.66	+21.1%	COM	666807102
SYF	SYNCHRONY FINANCIAL	511,032	$24.8M	0.0%	$48.52 *	$32.32	+27.0%	COM	87165B103
ORLY	OREILLY AUTOMOTIVE INC	43,744	$24.77M	0.0%	$566.20 *	$34.16	+5.0%	COM	67103H107
—	SKECHERS U S A INC	494,723	$24.65M	0.0%	$49.83	$41.29	—	CL A	830566105
E	ENI S P A	1,007,424	$24.57M	0.0%	$24.39	$31.10	—	SPONSORED ADR	26874R108
—	BERKELEY LTS INC	546,069	$24.47M	0.0%	$44.81	$44.81	—	COM	084310101
VSH	VISHAY INTERTECHNOLOGY INC	1,064,879	$24.01M	0.0%	$22.55 *	$21.28	+2.4%	COM	928298108
FRCB	FIRST REP BK SAN FRANCISCO C	127,758	$23.91M	0.0%	$187.17 *	$111.31	+63.2%	COM	33616C100
FCX	FREEPORT-MCMORAN INC	643,305	$23.87M	0.0%	$37.11	$13.71	+166.6%	CL B	35671D857
CFG	CITIZENS FINL GROUP INC	515,656	$23.65M	0.0%	$45.87 *	$29.99	+29.3%	COM	174610105
FERG1GBX	FERGUSON PLC NEW	168,962	$23.58M	0.0%	$139.54	$139.54	—	SHS	G3421J106
VLO	VALERO ENERGY CORP	299,413	$23.38M	0.0%	$78.08 *	$53.35	+23.7%	COM	91913Y100
SOXX	ISHARES TR	51,184	$23.25M	0.0%	$454.22	$415.58	—	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	120,982	$23.08M	0.0%	$190.76 *	$111.85	+41.9%	COM	693475105
CF	CF INDS HLDGS INC	447,031	$23M	0.0%	$51.45 *	$27.71	+66.1%	COM	125269100
STZ	CONSTELLATION BRANDS INC	98,001	$22.92M	0.0%	$233.89 *	$208.92	+4.1%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	1,257,210	$22.92M	0.0%	$18.23 *	$11.35	+20.9%	COM	49456B101
—	BLACKROCK INC	26,139	$22.87M	0.0%	$874.98	$718.55	—	COM	09247X101
F	FORD MTR CO DEL	1,532,207	$22.77M	0.0%	$14.86 *	$6.00	+68.2%	COM	345370860
LUV	SOUTHWEST AIRLS CO	427,492	$22.7M	0.0%	$53.09 *	$41.60	+34.0%	COM	844741108
COP	CONOCOPHILLIPS	365,887	$22.28M	0.0%	$60.90 *	$38.91	+21.3%	COM	20825C104
DLR	DIGITAL RLTY TR INC	147,561	$22.2M	0.0%	$150.46 *	$116.55	+10.2%	COM	253868103
D	DOMINION ENERGY INC	300,907	$22.14M	0.0%	$73.57 *	$60.16	+4.2%	COM	25746U109
ALL	ALLSTATE CORP	167,269	$21.82M	0.0%	$130.44 *	$90.98	+26.7%	COM	020002101
ALLE	ALLEGION PLC	155,628	$21.68M	0.0%	$139.30 *	$101.85	+26.2%	ORD SHS	G0176J109
ABBNY	ABB LTD	579,716	$21.55M	0.0%	$37.18	$35.02	—	SPONSORED ADR	000375204
MLCO	MELCO RESORTS AND ENTMNT LTD	1,298,891	$21.52M	0.0%	$16.57	$20.57	—	ADR	585464100
CMI	CUMMINS INC	88,212	$21.51M	0.0%	$243.81 *	$137.61	+65.9%	COM	231021106
UHS	UNIVERSAL HLTH SVCS INC	145,176	$21.26M	0.0%	$146.43	$120.05	+22.9%	CL B	913903100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	119,875	$21.22M	0.0%	$177.02	$164.02	+8.2%	COM	874054109
—	GENERAL ELECTRIC CO	1,539,541	$20.72M	0.0%	$13.46	$12.58	—	COM	369604103
LEN	LENNAR CORP	207,464	$20.61M	0.0%	$99.35 *	$56.63	+59.5%	CL A	526057104
CCEP	COCA-COLA EUROPACIFIC PARTNE	343,673	$20.39M	0.0%	$59.32 *	$43.89	+14.5%	SHS	G25839104
—	ENERPLUS CORP	2,804,200	$20.14M	0.0%	$7.18	$7.13	—	COM	292766102
DOCU	DOCUSIGN INC	71,857	$20.09M	0.0%	$279.57 *	$185.06	+20.8%	COM	256163106
CI	CIGNA CORP NEW	84,717	$20.08M	0.0%	$237.07 *	$169.66	+35.4%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	169,021	$20.06M	0.0%	$118.70 *	$101.57	+6.6%	COM	45866F104
NOW	SERVICENOW INC	36,187	$19.89M	0.0%	$549.56 *	$88.24	+14.9%	COM	81762P102
RSG	REPUBLIC SVCS INC	177,773	$19.56M	0.0%	$110.01 *	$73.07	+38.4%	COM	760759100
AES	AES CORP	744,179	$19.4M	0.0%	$26.07 *	$19.01	+16.7%	COM	00130H105
HSY	HERSHEY CO	110,836	$19.3M	0.0%	$174.18 *	$129.70	+16.2%	PUT	427866108
GPK	GRAPHIC PACKAGING HLDG CO	1,063,849	$19.3M	0.0%	$18.14	$15.90	+14.9%	COM	388689101
MU	MICRON TECHNOLOGY INC	226,610	$19.26M	0.0%	$84.98 *	$74.04	+11.2%	COM	595112103
DOW	DOW INC	301,982	$19.11M	0.0%	$63.28 *	$33.59	+52.0%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	282,236	$18.86M	0.0%	$66.82 *	$47.88	+12.5%	COM	110122108
APG	API GROUP CORP	886,220	$18.51M	0.0%	$20.89 *	$10.63	+33.5%	COM STK	00187Y100
—	PDC ENERGY INC	398,748	$18.26M	0.0%	$45.79	$19.24	—	COM	69327R101
AGI	ALAMOS GOLD INC NEW	2,373,872	$18.12M	0.0%	$7.63 *	$6.95	+18.3%	COM CL A	011532108
BKNG	BOOKING HOLDINGS INC	8,280	$18.12M	0.0%	$2188.04 *	$2142.69	+7.2%	COM	09857L108
ANDE	ANDERSONS INC	593,109	$18.11M	0.0%	$30.53 *	$24.88	+11.3%	COM	034164103
TNL	TRAVEL PLUS LEISURE CO	303,852	$18.06M	0.0%	$59.45 *	$47.95	+10.1%	COM	894164102
BSV	VANGUARD BD INDEX FDS	219,400	$18.03M	0.0%	$82.16	$82.18	—	SHORT TRM BOND	921937827
SRE	SEMPRA ENERGY	135,718	$17.98M	0.0%	$132.48 *	$54.77	+7.5%	COM	816851109
SMIN	ISHARES TR	329,275	$17.98M	0.0%	$54.60	$33.04	—	MSCI INDIA SM CP	46429B614
ZM	ZOOM VIDEO COMMUNICATIONS IN	46,434	$17.97M	0.0%	$387.02 *	$350.67	-5.0%	CL A	98980L101
PHM	PULTE GROUP INC	326,846	$17.84M	0.0%	$54.57 *	$39.08	+36.7%	COM	745867101
MRVL	MARVELL TECHNOLOGY INC	303,735	$17.72M	0.0%	$58.33 *	$47.96	0.0%	COM	573874104
BFAM	BRIGHT HORIZONS FAM SOL IN D	120,177	$17.68M	0.0%	$147.11	$149.59	0.0%	COM	109194100
VMC	VULCAN MATLS CO	98,809	$17.2M	0.0%	$174.07	$129.58	+32.9%	COM	929160109
GLPI	GAMING & LEISURE PPTYS INC	364,059	$16.87M	0.0%	$46.33	$38.73	—	COM	36467J108
RIO	RIO TINTO PLC	200,809	$16.85M	0.0%	$83.89	$66.50	—	SPONSORED ADR	767204100
SBAC	SBA COMMUNICATIONS CORP NEW	52,311	$16.67M	0.0%	$318.71 *	$256.73	+9.2%	CL A	78410G104
—	SMARTSHEET INC	228,762	$16.54M	0.0%	$72.32	$66.75	—	COM CL A	83200N103
VRTX	VERTEX PHARMACEUTICALS INC	81,050	$16.34M	0.0%	$201.63 *	$228.95	-8.6%	COM	92532F100
TFC	TRUIST FINL CORP	292,556	$16.24M	0.0%	$55.50 *	$43.69	+7.7%	COM	89832Q109
UNM	UNUM GROUP	570,812	$16.21M	0.0%	$28.40 *	$22.55	+30.3%	COM	91529Y106
SNAP	SNAP INC	237,470	$16.18M	0.0%	$68.14 *	$25.23	+137.9%	CL A	83304A106
ARW	ARROW ELECTRS INC	142,039	$16.17M	0.0%	$113.83 *	$99.87	+17.3%	COM	042735100
BIIB	BIOGEN INC	46,441	$16.08M	0.0%	$346.27 *	$307.63	-1.5%	COM	09062X103
MRNA	MODERNA INC	67,524	$15.87M	0.0%	$234.98 *	$79.50	+124.8%	COM	60770K107
BFH	ALLIANCE DATA SYSTEMS CORP	151,025	$15.73M	0.0%	$104.19 *	$58.95	+41.1%	COM	018581108
—	UNIVAR SOLUTIONS USA INC	644,852	$15.72M	0.0%	$24.38	$24.38	—	COM	91336L107
FAST	FASTENAL CO	302,104	$15.71M	0.0%	$52.00 *	$19.41	+20.0%	COM	311900104
GIS	GENERAL MLS INC	257,257	$15.68M	0.0%	$60.93 *	$47.22	+12.0%	COM	370334104
EQT	EQT CORP	701,673	$15.62M	0.0%	$22.26 *	$16.35	+16.0%	COM	26884L109
BUR	BURFORD CAP LTD	1,500,413	$15.59M	0.0%	$10.39 *	$8.30	+30.5%	ORD SHS	G17977110
MRSH	MARSH & MCLENNAN COS INC	110,584	$15.56M	0.0%	$140.68 *	$104.37	+20.0%	COM	571748102
PCAR	PACCAR INC	174,235	$15.55M	0.0%	$89.25 *	$39.54	+29.4%	COM	693718108
BHP	BHP GROUP LTD	211,752	$15.42M	0.0%	$72.83	$69.39	—	SPONSORED ADS	088606108
AGO	ASSURED GUARANTY LTD	321,430	$15.26M	0.0%	$47.48 *	$32.65	+34.0%	COM	G0585R106
—	QIAGEN NV	312,635	$15.13M	0.0%	$48.38	$51.81	—	SHS NEW	N72482123
—	CIMAREX ENERGY CO	207,351	$15.02M	0.0%	$72.45	$56.42	—	COM	171798101
MDU	MDU RES GROUP INC	472,052	$14.79M	0.0%	$31.34 *	$9.40	+16.6%	COM	552690109
MAN	MANPOWERGROUP INC WIS	124,309	$14.78M	0.0%	$118.91	$87.17	+35.4%	COM	56418H100
KEY	KEYCORP	712,725	$14.72M	0.0%	$20.65 *	$13.01	+32.9%	COM	493267108
IWM	ISHARES TR	64,150	$14.71M	0.0%	$229.37	$223.53	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	29,910	$14.66M	0.0%	$490.17 *	$284.70	+48.0%	COM	461202103
EPAM	EPAM SYS INC	28,683	$14.66M	0.0%	$510.96 *	$281.21	+66.6%	COM	29414B104
PWR	QUANTA SVCS INC	158,772	$14.38M	0.0%	$90.57 *	$43.94	+111.9%	COM	74762E102
APD	AIR PRODS & CHEMS INC	49,909	$14.36M	0.0%	$287.68 *	$217.52	+19.9%	COM	009158106
—	GRAFTECH INTL LTD	1,227,518	$14.26M	0.0%	$11.62	$11.90	—	COM	384313508
ADSK	AUTODESK INC	48,008	$14.01M	0.0%	$291.91 *	$240.59	+18.6%	COM	052769106
FANG	DIAMONDBACK ENERGY INC	149,218	$14.01M	0.0%	$93.89 *	$54.97	+22.4%	COM	25278X109
KR	KROGER CO	363,927	$13.94M	0.0%	$38.31 *	$28.05	+21.6%	COM	501044101
OVV	OVINTIV INC	442,672	$13.94M	0.0%	$31.49 *	$26.87	0.0%	COM	69047Q102
AMG	AFFILIATED MANAGERS GROUP IN	89,475	$13.8M	0.0%	$154.21 *	$132.54	+20.2%	COM	008252108
HPE	HEWLETT PACKARD ENTERPRISE C	945,585	$13.79M	0.0%	$14.58 *	$12.71	+8.2%	COM	42824C109
KDP	KEURIG DR PEPPER INC	389,657	$13.73M	0.0%	$35.24 *	$25.83	+22.4%	COM	49271V100
MET	METLIFE INC	228,285	$13.66M	0.0%	$59.85 *	$44.06	+25.0%	COM	59156R108
WM	WASTE MGMT INC DEL	97,418	$13.65M	0.0%	$140.11 *	$98.44	+30.6%	COM	94106L109
CLX	CLOROX CO DEL	75,782	$13.63M	0.0%	$179.91 *	$159.73	-1.4%	COM	189054109
BB	BLACKBERRY LTD	1,111,699	$13.57M	0.0%	$12.21 *	$5.11	+104.8%	COM	09228F103
LAMR	LAMAR ADVERTISING CO NEW	129,967	$13.57M	0.0%	$104.42	$93.63	—	CL A	512816109
MAX	MEDIAALPHA INC	322,334	$13.57M	0.0%	$42.10 *	$39.99	0.0%	CL A	58450V104
AIG	AMERICAN INTL GROUP INC	284,038	$13.52M	0.0%	$47.60 *	$35.22	+26.3%	COM NEW	026874784
SNX	SYNNEX CORP	109,693	$13.36M	0.0%	$121.76 *	$90.27	+28.0%	COM	87162W100
AZN	ASTRAZENECA PLC	220,500	$13.21M	0.0%	$59.90	$42.50	—	SPONSORED ADR	046353108
BPOP	POPULAR INC	174,650	$13.11M	0.0%	$75.05 *	$60.91	+9.7%	COM NEW	733174700
IGOV	ISHARES TR	250,449	$13.09M	0.0%	$52.25	$50.18	—	INTL TREA BD ETF	464288117
BLDP	BALLARD PWR SYS INC NEW	721,769	$13.08M	0.0%	$18.12 *	$22.33	-16.7%	COM	058586108
GFL	GFL ENVIRONMENTAL INC	403,178	$12.87M	0.0%	$31.93	$30.76	+5.7%	SUB VTG SHS	36168Q104
EA	ELECTRONIC ARTS INC	89,289	$12.84M	0.0%	$143.83 *	$130.18	+6.3%	COM	285512109
RYAAY	RYANAIR HOLDINGS PLC	118,071	$12.78M	0.0%	$108.21	$108.90	—	SPONSORED ADS	783513203
MCK	MCKESSON CORP	66,789	$12.77M	0.0%	$191.24	$149.37	+25.9%	COM	58155Q103
—	SEAGEN INC	80,796	$12.76M	0.0%	$157.88	$148.60	—	COM	81181C104
INDA	ISHARES TR	287,601	$12.73M	0.0%	$44.25	$33.78	—	MSCI INDIA ETF	46429B598
A	AGILENT TECHNOLOGIES INC	85,761	$12.68M	0.0%	$147.81 *	$108.56	+21.8%	COM	00846U101
JD	JD.COM INC	157,428	$12.56M	0.0%	$79.81	$58.08	—	SPON ADR CL A	47215P106
EXR	EXTRA SPACE STORAGE INC	76,682	$12.56M	0.0%	$163.82 *	$87.32	+43.0%	COM	30225T102
NXPI	NXP SEMICONDUCTORS N V	60,303	$12.41M	0.0%	$205.73 *	$100.46	+83.5%	COM	N6596X109
PFGC	PERFORMANCE FOOD GROUP CO	254,019	$12.32M	0.0%	$48.49 *	$52.80	+0.0%	COM	71377A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	138,632	$12.19M	0.0%	$87.93 *	$77.58	0.0%	ORD SHS	G7997R103
EMN	EASTMAN CHEM CO	104,121	$12.16M	0.0%	$116.75 *	$63.42	+60.1%	COM	277432100
NWSA	NEWS CORP NEW	470,478	$12.12M	0.0%	$25.77	$22.95	+10.3%	CL A	65249B109
RS	RELIANCE STEEL & ALUMINUM CO	79,978	$12.07M	0.0%	$150.90 *	$136.74	+18.8%	COM	759509102
WU	WESTERN UN CO	524,680	$12.05M	0.0%	$22.97	$18.65	—	COM	959802109
IP	INTERNATIONAL PAPER CO	195,493	$11.99M	0.0%	$61.31 *	$42.90	+8.7%	COM	460146103
—	CELESTICA INC	1,515,402	$11.87M	0.0%	$7.83	$9.62	—	SUB VTG SHS	15101Q108
PLD	PROLOGIS INC.	97,512	$11.66M	0.0%	$119.53 *	$81.95	+24.9%	COM	74340W103
ED	CONSOLIDATED EDISON INC	162,440	$11.65M	0.0%	$71.72 *	$62.94	+3.6%	COM	209115104
—	RITCHIE BROS AUCTIONEERS	193,456	$11.46M	0.0%	$59.23	$33.67	—	COM	767744105
GD	GENERAL DYNAMICS CORP	60,145	$11.32M	0.0%	$188.26 *	$167.87	+1.8%	COM	369550108
—	NEW YORK CMNTY BANCORP INC	1,024,100	$11.29M	0.0%	$11.02	$12.50	—	COM	649445103
—	LIBERTY GLOBAL PLC	415,456	$11.23M	0.0%	$27.04	$24.83	—	SHS CL C	G5480U120
BTG	B2GOLD CORP	2,657,495	$11.14M	0.0%	$4.19 *	$3.76	+7.1%	COM	11777Q209
REM	ISHARES TR	298,692	$11.09M	0.0%	$37.12	$24.47	—	MORTGE REL ETF	46435G342
GOOS	CANADA GOOSE HLDGS INC	251,418	$10.98M	0.0%	$43.66 *	$35.34	+15.4%	SHS SUB VTG	135086106
PVH	PVH CORPORATION	100,789	$10.84M	0.0%	$107.59	$97.23	+12.1%	COM	693656100
CCK	CROWN HLDGS INC	105,473	$10.78M	0.0%	$102.21	$100.04	+0.5%	COM	228368106
—	APOLLO GLOBAL MGMT INC	171,689	$10.68M	0.0%	$62.20	$62.20	—	COM CL A	03768E105
ADI	ANALOG DEVICES INC	61,446	$10.58M	0.0%	$172.17 *	$130.32	+13.3%	COM	032654105
IDXX	IDEXX LABS INC	16,524	$10.44M	0.0%	$631.57 *	$438.01	+26.1%	COM	45168D104
CHD	CHURCH & DWIGHT INC	121,083	$10.32M	0.0%	$85.22 *	$79.41	+3.1%	COM	171340102
PTON	PELOTON INTERACTIVE INC	83,022	$10.3M	0.0%	$124.02 *	$116.91	-8.9%	CL A COM	70614W100
AJG	GALLAGHER ARTHUR J & CO	73,404	$10.28M	0.0%	$140.07 *	$110.96	+21.4%	COM	363576109
RDN	RADIAN GROUP INC	459,736	$10.23M	0.0%	$22.25 *	$17.10	+17.7%	COM	750236101
STT	STATE STR CORP	121,268	$9.978M	0.0%	$82.28 *	$55.01	+31.7%	COM	857477103
PRU	PRUDENTIAL FINL INC	96,691	$9.908M	0.0%	$102.47 *	$64.71	+26.4%	COM	744320102
PENN	PENN NATL GAMING INC	129,330	$9.892M	0.0%	$76.49 *	$93.86	-8.2%	COM	707569109
LYFT	LYFT INC	163,347	$9.879M	0.0%	$60.48 *	$57.52	0.0%	CL A COM	55087P104
BALL	BALL CORP	121,909	$9.877M	0.0%	$81.02	$79.29	+2.9%	COM	058498106
FBIN	FORTUNE BRANDS HOME & SEC IN	98,613	$9.823M	0.0%	$99.61 *	$47.56	+71.0%	COM	34964C106
OMF	ONEMAIN HLDGS INC	163,376	$9.788M	0.0%	$59.91 *	$49.58	+14.2%	COM	68268W103
MTD	METTLER TOLEDO INTERNATIONAL	7,052	$9.769M	0.0%	$1385.28 *	$1091.67	+18.1%	COM	592688105
ESNT	ESSENT GROUP LTD	216,907	$9.75M	0.0%	$44.95	$44.24	+0.8%	COM	G3198U102
ARMK	ARAMARK	261,695	$9.748M	0.0%	$37.25 *	$23.15	+11.9%	COM	03852U106
—	BROOKFIELD RENEWABLE CORP	228,919	$9.608M	0.0%	$41.97	$41.97	—	CL A SUB VTG	11284V105
ROKU	ROKU INC	20,678	$9.496M	0.0%	$459.23 *	$131.22	+169.6%	COM CL A	77543R102
SBSW	SIBANYE STILLWATER LTD	561,695	$9.397M	0.0%	$16.73	$12.50	—	SPONSORED ADR	82575P107
LNC	LINCOLN NATL CORP IND	148,093	$9.306M	0.0%	$62.84 *	$44.19	+17.4%	COM	534187109
BAX	BAXTER INTL INC	115,180	$9.272M	0.0%	$80.50 *	$65.67	+15.3%	COM	071813109
NVR	NVR INC	1,845	$9.176M	0.0%	$4973.44 *	$3641.08	+33.5%	COM	62944T105
AL	AIR LEASE CORP	218,024	$9.1M	0.0%	$41.74 *	$41.60	+2.6%	CL A	00912X302
—	CITRIX SYS INC	77,591	$9.099M	0.0%	$117.27	$110.14	—	COM	177376100
SABR	SABRE CORP	718,598	$8.968M	0.0%	$12.48 *	$14.03	+0.3%	COM	78573M104
AZO	AUTOZONE INC	5,938	$8.861M	0.0%	$1492.25 *	$1124.37	+28.9%	COM	053332102
SJM	SMUCKER J M CO	67,932	$8.802M	0.0%	$129.57 *	$96.73	+17.7%	COM NEW	832696405
—	OSISKO GOLD ROYALTIES LTD	642,321	$8.795M	0.0%	$13.69	$13.45	—	COM	68827L101
CMA	COMERICA INC	123,259	$8.793M	0.0%	$71.34 *	$45.54	+30.8%	COM	200340107
HUM	HUMANA INC	19,822	$8.776M	0.0%	$442.74 *	$319.56	+30.8%	COM	444859102
CNP	CENTERPOINT ENERGY INC	356,444	$8.74M	0.0%	$24.52 *	$18.85	+15.7%	COM	15189T107
LKQ	LKQ CORP	176,761	$8.7M	0.0%	$49.22 *	$23.42	+83.2%	COM	501889208
AEE	AMEREN CORP	108,690	$8.7M	0.0%	$80.04 *	$66.08	+10.4%	COM	023608102
MMM	3M CO	43,651	$8.67M	0.0%	$198.62 *	$106.25	+32.2%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	294,404	$8.594M	0.0%	$29.19 *	$15.93	+27.1%	COM	25179M103
KSS	KOHLS CORP	155,050	$8.545M	0.0%	$55.11 *	$57.50	0.0%	COM	500255104
POR	PORTLAND GEN ELEC CO	183,860	$8.472M	0.0%	$46.08 *	$40.35	0.0%	COM NEW	736508847
VAC	MARRIOTT VACATIONS WORLDWIDE	52,600	$8.379M	0.0%	$159.30 *	$156.35	+9.5%	COM	57164Y107
VALE	VALE S A	360,700	$8.228M	0.0%	$22.81	$11.56	—	SPONSORED ADS	91912E105
NFG	NATIONAL FUEL GAS CO	157,264	$8.217M	0.0%	$52.25	$46.91	+10.6%	COM	636180101
—	CYRUSONE INC	114,252	$8.171M	0.0%	$71.52	$68.01	—	COM	23283R100
HPQ	HP INC	268,175	$8.096M	0.0%	$30.19 *	$20.75	+31.0%	PUT	40434L105
DXCM	DEXCOM INC	18,793	$8.025M	0.0%	$427.02 *	$36.64	+162.1%	COM	252131107
—	GATOS SILVER INC	456,417	$7.96M	0.0%	$17.44	$9.92	—	COM	368036109
CTRA	CABOT OIL & GAS CORP	451,933	$7.891M	0.0%	$17.46 *	$13.56	-2.2%	COM	127097103
SPOT	SPOTIFY TECHNOLOGY S A	28,543	$7.866M	0.0%	$275.58 *	$287.15	-11.6%	SHS	L8681T102
BBY	BEST BUY INC	68,379	$7.862M	0.0%	$114.98 *	$60.29	+57.5%	COM	086516101
VEEV	VEEVA SYS INC	24,721	$7.687M	0.0%	$310.95 *	$247.89	+12.4%	CL A COM	922475108
VNQI	VANGUARD INTL EQUITY INDEX F	131,692	$7.686M	0.0%	$58.36	$48.61	—	GLB EXUS ETF	922042676
NOA	NORTH AMERN CONSTR GROUP LTD	504,956	$7.683M	0.0%	$15.22 *	$11.21	+18.8%	COM	656811106
CMG	CHIPOTLE MEXICAN GRILL INC	4,883	$7.57M	0.0%	$1550.28 *	$16.44	+73.6%	COM	169656105
MDB	MONGODB INC	20,674	$7.474M	0.0%	$361.52 *	$347.96	-11.1%	CL A	60937P106
AXP	AMERICAN EXPRESS CO	45,186	$7.466M	0.0%	$165.23 *	$105.29	+40.4%	COM	025816109
—	ANAPLAN INC	140,054	$7.465M	0.0%	$53.30	$55.38	—	COM	03272L108
PAG	PENSKE AUTOMOTIVE GRP INC	98,772	$7.456M	0.0%	$75.49 *	$75.77	+10.4%	COM	70959W103
GRMN	GARMIN LTD	51,541	$7.455M	0.0%	$144.64 *	$58.69	+115.9%	SHS	H2906T109
TRV	TRAVELERS COMPANIES INC	49,637	$7.431M	0.0%	$149.71 *	$110.74	+27.6%	COM	89417E109
NTAP	NETAPP INC	90,680	$7.419M	0.0%	$81.82 *	$53.77	+29.9%	COM	64110D104
—	VINE ENERGY INC	471,300	$7.348M	0.0%	$15.59	$15.59	—	CL A	92735P103
—	JACOBS ENGR GROUP INC	55,017	$7.34M	0.0%	$133.41	$128.92	—	COM	469814107
CMBT	EURONAV NV	783,489	$7.302M	0.0%	$9.32 *	$5.12	+4.5%	SHS	B38564108
ROST	ROSS STORES INC	58,659	$7.274M	0.0%	$124.00 *	$100.19	+18.1%	COM	778296103
—	ATLASSIAN CORP PLC	28,297	$7.268M	0.0%	$256.85	$211.03	—	CL A	G06242104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,285	$7.084M	0.0%	$69.26	$57.20	+21.1%	CL A	192446102
NTES	NETEASE INC	61,321	$7.067M	0.0%	$115.25	$126.21	—	SPONSORED ADS	64110W102
CSX	CSX CORP	219,744	$7.049M	0.0%	$32.08 *	$28.12	+10.1%	COM	126408103
UGI	UGI CORP NEW	152,176	$7.047M	0.0%	$46.31 *	$38.75	+16.1%	COM	902681105
HOLX	HOLOGIC INC	105,538	$7.041M	0.0%	$66.72	$61.47	+8.8%	COM	436440101
—	PRIMO WATER CORPORATION	420,706	$7.032M	0.0%	$16.71	$14.61	—	COM	74167P108
ERII	ENERGY RECOVERY INC	305,734	$6.965M	0.0%	$22.78 *	$16.63	+18.5%	COM	29270J100
AXTA	AXALTA COATING SYS LTD	228,379	$6.963M	0.0%	$30.49 *	$26.26	+20.6%	COM	G0750C108
DAC	DANAOS CORPORATION	89,623	$6.882M	0.0%	$76.79 *	$19.31	+172.0%	SHS	Y1968P121
ILMN	ILLUMINA INC	14,204	$6.721M	0.0%	$473.18 *	$347.01	+16.1%	COM	452327109
—	MACQUARIE INFRASTRUCTURE COR	173,654	$6.646M	0.0%	$38.27	$30.66	—	COM	55608B105
BHC	BAUSCH HEALTH COS INC	220,355	$6.461M	0.0%	$29.32 *	$24.25	+24.9%	COM	071734107
CBOE	CBOE GLOBAL MKTS INC	53,588	$6.38M	0.0%	$119.06 *	$92.62	+11.7%	COM	12503M108
VUG	VANGUARD INDEX FDS	22,120	$6.344M	0.0%	$286.80	$214.47	—	GROWTH ETF	922908736
TDOC	TELADOC HEALTH INC	37,600	$6.253M	0.0%	$166.30 *	$185.54	-12.7%	COM	87918A105
RGA	REINSURANCE GRP OF AMERICA I	54,662	$6.231M	0.0%	$113.99 *	$131.86	-4.5%	COM NEW	759351604
IWD	ISHARES TR	39,229	$6.223M	0.0%	$158.63	$118.67	—	RUS 1000 VAL ETF	464287598
FTNT	FORTINET INC	25,918	$6.173M	0.0%	$238.17 *	$20.89	+104.4%	COM	34959E109
WEC	WEC ENERGY GROUP INC	68,478	$6.091M	0.0%	$88.95 *	$70.31	+14.7%	COM	92939U106
MTN	VAIL RESORTS INC	19,209	$6.08M	0.0%	$316.52	$304.91	+4.5%	COM	91879Q109
ZLAB	ZAI LAB LTD	34,318	$6.074M	0.0%	$176.99	$134.72	—	ADR	98887Q104
ZS	ZSCALER INC	27,740	$5.994M	0.0%	$216.08 *	$140.75	+35.1%	COM	98980G102
LUMN	LUMEN TECHNOLOGIES INC	437,247	$5.942M	0.0%	$13.59 *	$10.90	+12.5%	COM	550241103
ADM	ARCHER DANIELS MIDLAND CO	97,922	$5.934M	0.0%	$60.60 *	$38.23	+45.8%	COM	039483102
ERIC	ERICSSON	468,918	$5.899M	0.0%	$12.58	$13.19	—	ADR B SEK 10	294821608
SEM	SELECT MED HLDGS CORP	139,069	$5.877M	0.0%	$42.26 *	$18.95	+1.0%	COM	81619Q105
EBAY	EBAY INC.	83,313	$5.849M	0.0%	$70.21 *	$43.49	+32.7%	COM	278642103
DPZ	DOMINOS PIZZA INC	12,375	$5.773M	0.0%	$466.51 *	$344.12	+16.0%	COM	25754A201
STLD	STEEL DYNAMICS INC	96,660	$5.761M	0.0%	$59.60 *	$38.96	+39.8%	COM	858119100
CAH	CARDINAL HEALTH INC	100,532	$5.739M	0.0%	$57.09 *	$47.12	+10.8%	COM	14149Y108
—	AMC ENTMT HLDGS INC	100,957	$5.722M	0.0%	$56.68	$56.68	—	CL ACOM	00165C104
BA	BOEING CO	23,741	$5.687M	0.0%	$239.54	$257.52	-6.1%	COM	097023105
R	RYDER SYS INC	76,295	$5.671M	0.0%	$74.33 *	$70.92	+11.5%	COM	783549108
TIP	ISHARES TR	44,300	$5.671M	0.0%	$128.01	$123.03	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	89,487	$5.658M	0.0%	$63.23	$56.69	—	SBI INT-UTILS	81369Y886
LW	LAMB WESTON HLDGS INC	70,053	$5.65M	0.0%	$80.65 *	$70.40	+5.3%	COM	513272104
NG	NOVAGOLD RES INC	692,710	$5.549M	0.0%	$8.01 *	$9.53	-1.2%	COM NEW	66987E206
USHY	ISHARES TR	130,514	$5.445M	0.0%	$41.72	$41.26	—	BROAD USD HIGH	46435U853
KSA	ISHARES TR	137,650	$5.426M	0.0%	$39.42	$29.99	—	MSCI SAUDI ARBIA	46434V423
CEMB	ISHARES INC	101,625	$5.334M	0.0%	$52.49	$51.46	—	JP MRG EM CRP BD	464286251
RPM	RPM INTL INC	59,951	$5.316M	0.0%	$88.67 *	$86.16	+8.0%	COM	749685103
CHRW	C H ROBINSON WORLDWIDE INC	56,500	$5.292M	0.0%	$93.66 *	$80.14	+8.8%	COM NEW	12541W209
DGX	QUEST DIAGNOSTICS INC	40,081	$5.289M	0.0%	$131.96 *	$107.59	+11.3%	COM	74834L100
LNG	CHENIERE ENERGY INC	60,920	$5.284M	0.0%	$86.74 *	$60.83	+33.7%	COM NEW	16411R208
HRL	HORMEL FOODS CORP	110,539	$5.278M	0.0%	$47.75 *	$40.73	+1.9%	XTRACK USD HIGH	440452100
EOG	EOG RES INC	62,983	$5.255M	0.0%	$83.44 *	$39.86	+57.6%	COM	26875P101
AN	AUTONATION INC	54,809	$5.196M	0.0%	$94.80 *	$72.56	+35.0%	COM	05329W102
—	TRITON INTL LTD	99,213	$5.193M	0.0%	$52.34	$31.47	—	CL A	G9078F107
RMD	RESMED INC	21,055	$5.19M	0.0%	$246.50 *	$163.19	+23.8%	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	40,903	$5.178M	0.0%	$126.59 *	$77.09	+44.8%	COM	302130109
LI	LI AUTO INC	147,000	$5.136M	0.0%	$34.94	$32.09	—	SPONSORED ADS	50202M102
PINS	PINTEREST INC	65,038	$5.135M	0.0%	$78.95 *	$63.89	+9.1%	CL A	72352L106
BWX	SPDR SER TR	173,005	$5.078M	0.0%	$29.35	$29.51	—	BLOMBERG INTL TR	78464A516
TYL	TYLER TECHNOLOGIES INC	11,144	$5.041M	0.0%	$452.35 *	$414.21	+2.6%	COM	902252105
NET	CLOUDFLARE INC	47,396	$5.016M	0.0%	$105.83 *	$76.45	+8.3%	CL A COM	18915M107
BMRN	BIOMARIN PHARMACEUTICAL INC	59,434	$4.959M	0.0%	$83.44 *	$82.86	-4.3%	COM	09061G101
—	CERNER CORP	63,373	$4.953M	0.0%	$78.16	$71.05	—	COM	156782104
PPG	PPG INDS INC	28,989	$4.921M	0.0%	$169.75 *	$132.00	+18.4%	COM	693506107
HMY	HARMONY GOLD MINING CO LTD	1,302,100	$4.857M	0.0%	$3.73	$4.36	—	SPONSORED ADR	413216300
TROW	PRICE T ROWE GROUP INC	24,536	$4.857M	0.0%	$197.95 *	$114.35	+32.4%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	47,210	$4.856M	0.0%	$102.86 *	$53.05	+47.0%	SHS - A -	N53745100
STWD	STARWOOD PPTY TR INC	185,264	$4.848M	0.0%	$26.17	$24.59	—	COM	85571B105
—	ABIOMED INC	15,314	$4.78M	0.0%	$312.13	$234.39	—	COM	003654100
TX	TERNIUM SA	124,194	$4.777M	0.0%	$38.46	$23.66	—	SPONSORED ADS	880890108
BYD	BOYD GAMING CORP	77,595	$4.771M	0.0%	$61.49	$54.66	+10.7%	COM	103304101
SPG	SIMON PPTY GROUP INC NEW	36,261	$4.731M	0.0%	$130.47 *	$87.94	+9.5%	COM	828806109
VVV	VALVOLINE INC	145,200	$4.713M	0.0%	$32.46 *	$22.17	+40.2%	COM	92047W101
KLAC	KLA CORP	14,514	$4.706M	0.0%	$324.24 *	$223.98	+36.1%	COM NEW	482480100
SUI	SUN CMNTYS INC	27,459	$4.706M	0.0%	$171.38	$150.52	—	COM	866674104
CRC	CALIFORNIA RES CORP	154,956	$4.67M	0.0%	$30.14 *	$24.37	+1.3%	COM STOCK	13057Q305
ASR	GRUPO AEROPORTUARIO DEL SURE	25,172	$4.654M	0.0%	$184.89	$173.15	—	SPON ADR SER B	40051E202
USMV	ISHARES TR	63,218	$4.653M	0.0%	$73.60	$56.19	—	MSCI USA MIN VOL	46429B697
DRI	DARDEN RESTAURANTS INC	31,732	$4.633M	0.0%	$146.00 *	$103.09	+17.6%	COM	237194105
CX	CEMEX SAB DE CV	545,700	$4.584M	0.0%	$8.40	$8.40	—	SPON ADR NEW	151290889
HYLB	DBX ETF TR	113,424	$4.572M	0.0%	$40.31	$40.31	—	XTRACK USD HIGH	233051432
OGE	OGE ENERGY CORP	134,854	$4.538M	0.0%	$33.65	$33.77	-0.1%	COM	670837103
MTZ	MASTEC INC	42,500	$4.509M	0.0%	$106.09 *	$74.28	+46.2%	COM	576323109
—	BLACK KNIGHT INC	56,645	$4.417M	0.0%	$77.98	$77.14	—	COM	09215C105
EXEL	EXELIXIS INC	241,323	$4.397M	0.0%	$18.22 *	$22.71	+2.7%	COM	30161Q104
GEN	NORTONLIFELOCK INC	161,130	$4.386M	0.0%	$27.22 *	$16.32	+38.5%	COM	668771108
KRE	SPDR SER TR	66,513	$4.359M	0.0%	$65.54	$63.63	—	S&P REGL BKG	78464A698
XME	SPDR SER TR	100,000	$4.306M	0.0%	$43.06	$39.92	—	S&P METALS MNG	78464A755
GNRC	GENERAC HLDGS INC	10,329	$4.288M	0.0%	$415.14 *	$308.47	+8.8%	COM	368736104
AFL	AFLAC INC	78,985	$4.238M	0.0%	$53.66 *	$38.11	+28.7%	COM	001055102
HAL	HALLIBURTON CO	181,066	$4.186M	0.0%	$23.12 *	$29.88	-31.9%	PUT	406216101
CTAS	CINTAS CORP	10,867	$4.151M	0.0%	$381.98 *	$79.44	+6.9%	COM	172908105
AVT	AVNET INC	103,506	$4.149M	0.0%	$40.08 *	$34.27	+11.4%	COM	053807103
CAG	CONAGRA BRANDS INC	113,027	$4.112M	0.0%	$36.38 *	$27.24	+11.1%	COM	205887102
XYZ	SQUARE INC	16,659	$4.061M	0.0%	$243.77 *	$103.46	+124.2%	CL A	852234103
ABEV	AMBEV SA	1,175,632	$4.044M	0.0%	$3.44	$4.41	—	SPONSORED ADR	02319V103
MAR	MARRIOTT INTL INC NEW	29,372	$4.01M	0.0%	$136.52	$127.54	+9.0%	CL A	571903202
RVTY	PERKINELMER INC	25,965	$4.009M	0.0%	$154.40 *	$118.05	+17.8%	COM	714046109
—	STORE CAP CORP	116,121	$4.007M	0.0%	$34.51	$33.10	—	COM	862121100
EG	EVEREST RE GROUP LTD	15,880	$4.002M	0.0%	$252.02 *	$192.87	+23.6%	COM	G3223R108
ETSY	ETSY INC	19,329	$3.979M	0.0%	$205.86 *	$146.14	+26.6%	COM	29786A106
TXG	10X GENOMICS INC	20,178	$3.951M	0.0%	$195.81 *	$171.61	+5.5%	CL A COM	88025U109
FMX	FOMENTO ECONOMICO MEXICANO S	46,011	$3.888M	0.0%	$84.50	$91.84	—	SPON ADR UNITS	344419106
—	KELLOGG CO	60,445	$3.888M	0.0%	$64.32 *	$48.93	+5.4%	COM	487836108
—	DENBURY INC	50,414	$3.871M	0.0%	$76.78	$29.32	—	COM	24790A101
SWKS	SKYWORKS SOLUTIONS INC	20,163	$3.866M	0.0%	$191.74 *	$104.74	+49.5%	COM	83088M102
OC	OWENS CORNING NEW	39,318	$3.849M	0.0%	$97.89 *	$62.26	+60.5%	COM	690742101
WHR	WHIRLPOOL CORP	17,585	$3.834M	0.0%	$218.03 *	$191.55	+21.6%	COM	963320106
DVA	DAVITA INC	31,563	$3.801M	0.0%	$120.43	$87.93	+34.6%	COM	23918K108
URTH	ISHARES INC	29,867	$3.78M	0.0%	$126.56	$118.48	—	MSCI WORLD ETF	464286392
NVAX	NOVAVAX INC	17,682	$3.754M	0.0%	$212.31 *	$195.36	-6.2%	COM NEW	670002401
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,050	$3.752M	0.0%	$85.18 *	$66.19	+16.5%	CL A	099502106
—	DISCOVER FINL SVCS	31,620	$3.74M	0.0%	$118.28	$82.15	—	COM	254709108
ENPH	ENPHASE ENERGY INC	20,320	$3.731M	0.0%	$183.61 *	$135.26	+8.4%	COM	29355A107
LBRDK	LIBERTY BROADBAND CORP	21,168	$3.676M	0.0%	$173.66 *	$136.09	+10.7%	COM SER C	530307305
CBRE	CBRE GROUP INC	42,861	$3.674M	0.0%	$85.72	$67.23	+27.0%	CL A	12504L109
PCG	PG&E CORP	355,157	$3.612M	0.0%	$10.17 *	$10.13	+4.7%	COM	69331C108
ECL	ECOLAB INC	17,326	$3.569M	0.0%	$205.99	$194.77	+5.9%	COM	278865100
COR	AMERISOURCEBERGEN CORP	31,145	$3.566M	0.0%	$114.50 *	$88.71	+22.7%	COM	03073E105
—	RENEWABLE ENERGY GROUP INC	56,746	$3.538M	0.0%	$62.35	$65.47	—	COM NEW	75972A301
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,615	$3.503M	0.0%	$529.55 *	$218.62	+128.0%	CL A	989207105
—	XILINX INC	24,205	$3.501M	0.0%	$144.64	$117.17	—	COM	983919101
BAP	CREDICORP LTD	28,588	$3.462M	0.0%	$121.10	$179.61	-33.2%	COM	G2519Y108
XEL	XCEL ENERGY INC	52,194	$3.439M	0.0%	$65.89 *	$47.53	+26.1%	COM	98389B100
CDNS	CADENCE DESIGN SYSTEM INC	25,028	$3.424M	0.0%	$136.81 *	$94.27	+40.6%	COM	127387108
OSK	OSHKOSH CORP	27,396	$3.415M	0.0%	$124.65 *	$95.42	+22.4%	COM	688239201
TWLO	TWILIO INC	8,647	$3.408M	0.0%	$394.13 *	$290.29	+19.6%	CL A	90138F102
ARCC	ARES CAPITAL CORP	173,713	$3.403M	0.0%	$19.59 *	$11.83	+5.7%	COM	04010L103
TER	TERADYNE INC	25,384	$3.4M	0.0%	$133.94 *	$84.80	+48.0%	COM	880770102
HBM	HUDBAY MINERALS INC	509,584	$3.388M	0.0%	$6.65 *	$6.37	+17.3%	COM	443628102
KMB	KIMBERLY-CLARK CORP	25,175	$3.368M	0.0%	$133.78 *	$118.35	-5.0%	COM	494368103
—	BROOKFIELD INFRASTRUCTURE CO	44,689	$3.365M	0.0%	$75.30	$72.84	—	COM SB VTG SHS A	11275Q107
WST	WEST PHARMACEUTICAL SVSC INC	9,342	$3.355M	0.0%	$359.13 *	$209.34	+56.0%	COM	955306105
GPN	GLOBAL PMTS INC	17,876	$3.352M	0.0%	$187.51 *	$177.11	+8.9%	COM	37940X102
VBK	VANGUARD INDEX FDS	11,536	$3.343M	0.0%	$289.79	$274.62	—	SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO	81,273	$3.314M	0.0%	$40.78 *	$39.69	-14.8%	COM	500754106
EQR	EQUITY RESIDENTIAL	42,970	$3.309M	0.0%	$77.01 *	$56.57	+11.5%	SH BEN INT	29476L107
HTHT	HUAZHU GROUP LTD	61,903	$3.269M	0.0%	$52.81	$36.45	—	SPONSORED ADS	44332N106
LPG	DORIAN LPG LTD	228,784	$3.23M	0.0%	$14.12	$13.27	+5.4%	SHS USD	Y2106R110
PFF	ISHARES TR	82,027	$3.227M	0.0%	$39.34	$36.68	—	PFD AND INCM SEC	464288687
CHKP	CHECK POINT SOFTWARE TECH LT	27,752	$3.223M	0.0%	$116.14	$110.55	+6.7%	ORD	M22465104
NSC	NORFOLK SOUTHN CORP	12,064	$3.202M	0.0%	$265.42 *	$166.15	+50.6%	COM	655844108
—	LIFE STORAGE INC	29,657	$3.184M	0.0%	$107.36	$107.36	—	COM	53223X107
OMC	OMNICOM GROUP INC	39,791	$3.183M	0.0%	$79.99 *	$64.71	+6.6%	COM	681919106
—	MAXIM INTEGRATED PRODS INC	30,022	$3.163M	0.0%	$105.36	$77.76	—	COM	57772K101
AWK	AMERICAN WTR WKS CO INC NEW	20,339	$3.135M	0.0%	$154.14 *	$133.32	+6.5%	COM	030420103
—	TE CONNECTIVITY LTD	22,790	$3.081M	0.0%	$135.19	$92.79	—	REG SHS	H84989104
DTE	DTE ENERGY CO	27,861	$3.072M	0.0%	$110.26 *	$79.36	+26.2%	COM	233331107
HAS	HASBRO INC	32,390	$3.062M	0.0%	$94.54 *	$59.72	+33.4%	COM	418056107
GPC	GENUINE PARTS CO	24,102	$3.048M	0.0%	$126.46 *	$81.63	+35.7%	COM	372460105
CRWD	CROWDSTRIKE HLDGS INC	11,887	$2.987M	0.0%	$251.28 *	$169.87	+26.7%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	69,301	$2.963M	0.0%	$42.76	$37.91	+11.0%	COM	101137107
INCY	INCYTE CORP	35,144	$2.957M	0.0%	$84.14	$87.62	-4.8%	COM	45337C102
AG	FIRST MAJESTIC SILVER CORP	186,662	$2.946M	0.0%	$15.78 *	$13.85	+18.9%	COM	32076V103
IJR	ISHARES TR	26,044	$2.942M	0.0%	$112.96	$78.93	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	39,541	$2.932M	0.0%	$74.15	$64.24	—	EAFE SML CP ETF	464288273
CCAP	CRESCENT CAP BDC INC	155,954	$2.926M	0.0%	$18.76 *	$8.64	+26.2%	COM	225655109
NVST	ENVISTA HOLDINGS CORPORATION	67,200	$2.904M	0.0%	$43.21	$38.66	+12.2%	COM	29415F104
—	VIACOMCBS INC	64,044	$2.895M	0.0%	$45.20	$40.74	—	CL B	92556H206
MNST	MONSTER BEVERAGE CORP NEW	31,453	$2.873M	0.0%	$91.34 *	$38.20	+22.8%	COM	61174X109
—	MGM GROWTH PPTYS LLC	77,338	$2.832M	0.0%	$36.62	$31.71	—	CL A COM	55303A105
LULU	LULULEMON ATHLETICA INC	7,735	$2.823M	0.0%	$364.96 *	$213.01	+54.6%	COM	550021109
WBS	WEBSTER FINL CORP CONN	52,900	$2.822M	0.0%	$53.35 *	$55.44	0.0%	COM	947890109
PCH	POTLATCHDELTIC CORPORATION	52,883	$2.811M	0.0%	$53.16	$53.16	—	COM	737630103
ITW	ILLINOIS TOOL WKS INC	12,493	$2.793M	0.0%	$223.57 *	$163.87	+25.1%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	4,551	$2.781M	0.0%	$611.07 *	$387.78	+52.6%	COM	016255101
CUBE	CUBESMART	59,864	$2.773M	0.0%	$46.32	$45.14	—	COM	229663109
—	WALGREENS BOOTS ALLIANCE INC	51,613	$2.715M	0.0%	$52.60	$56.20	—	COM	931427108
—	INTERPUBLIC GROUP COS INC	83,194	$2.703M	0.0%	$32.49 *	$20.58	+30.6%	COM	460690100
—	LABORATORY CORP AMER HLDGS	9,771	$2.695M	0.0%	$275.82	$172.85	—	COM NEW	50540R409
—	CANOPY GROWTH CORP	110,261	$2.664M	0.0%	$24.16	$28.49	—	COM	138035100
NVMI	NOVA MEASURING INSTRUMENTS L	25,631	$2.637M	0.0%	$102.88 *	$96.37	0.0%	COM	M7516K103
GME	GAMESTOP CORP NEW	12,210	$2.615M	0.0%	$214.17 *	$48.51	0.0%	CL A	36467W109
MNSO	MINISO GROUP HLDG LTD	125,647	$2.612M	0.0%	$20.79	$23.21	—	SPONSORED ADS	66981J102
SBCF	SEACOAST BKG CORP FLA	76,163	$2.601M	0.0%	$34.15 *	$20.85	+74.9%	COM NEW	811707801
KEX	KIRBY CORP	42,800	$2.595M	0.0%	$60.63 *	$61.42	+4.9%	COM	497266106
ABNB	AIRBNB INC	16,773	$2.569M	0.0%	$153.16 *	$185.28	-15.3%	COM CL A	009066101
CDW	CDW CORP	14,672	$2.562M	0.0%	$174.62 *	$123.84	+31.5%	COM	12514G108
CNH	CNH INDL N V	152,226	$2.545M	0.0%	$16.72 *	$12.38	+3.5%	SHS	N20944109
WERN	WERNER ENTERPRISES INC	57,143	$2.544M	0.0%	$44.52 *	$43.57	+7.2%	COM	950755108
MTCH	MATCH GROUP INC NEW	15,676	$2.528M	0.0%	$161.27 *	$135.61	+5.6%	COM	57667L107
WELL	WELLTOWER INC	30,408	$2.527M	0.0%	$83.10 *	$56.35	+20.5%	COM	95040Q104
TPB	TURNING PT BRANDS INC	55,151	$2.524M	0.0%	$45.77	$39.40	+17.4%	COM	90041L105
JAZZ	JAZZ PHARMACEUTICALS PLC	13,947	$2.478M	0.0%	$177.67 *	$124.62	+39.0%	SHS USD	G50871105
—	ARISTA NETWORKS INC	6,795	$2.462M	0.0%	$362.33	$271.75	—	COM	040413106
HSIC	HENRY SCHEIN INC	32,854	$2.437M	0.0%	$74.18	$61.34	+22.9%	COM	806407102
TSN	TYSON FOODS INC	32,988	$2.433M	0.0%	$73.75 *	$55.06	+22.1%	CL A	902494103
—	VMWARE INC	14,994	$2.399M	0.0%	$160.00	$147.11	—	CL A COM	928563402
FFIV	F5 NETWORKS INC	12,785	$2.386M	0.0%	$186.62 *	$172.33	+11.6%	COM	315616102
ICLR	ICON PLC	11,537	$2.385M	0.0%	$206.73 *	$202.84	+6.4%	SHS	G4705A100
CHGG	CHEGG INC	28,673	$2.383M	0.0%	$83.11	$38.02	+117.9%	COM	163092109
BK	BANK NEW YORK MELLON CORP	46,376	$2.376M	0.0%	$51.23 *	$33.82	+29.7%	COM	064058100
RF	REGIONS FINANCIAL CORP NEW	117,679	$2.375M	0.0%	$20.18 *	$14.32	+24.8%	COM	7591EP100
—	ALEXION PHARMACEUTICALS INC	12,876	$2.365M	0.0%	$183.68	$120.16	—	COM	015351109
CSGP	COSTAR GROUP INC	28,266	$2.341M	0.0%	$82.82 *	$83.95	+3.0%	COM	22160N109
MUR	MURPHY OIL CORP	100,149	$2.331M	0.0%	$23.28 *	$13.27	+31.4%	COM	626717102
DELL	DELL TECHNOLOGIES INC	23,365	$2.329M	0.0%	$99.68 *	$36.68	+25.3%	CL C	24703L202
THC	TENET HEALTHCARE CORP	34,681	$2.323M	0.0%	$66.98 *	$47.65	+30.1%	COM NEW	88033G407
APA	APA CORPORATION	103,955	$2.249M	0.0%	$21.63 *	$16.52	+9.2%	COM	03743Q108
ASGN	ASGN INC	23,193	$2.248M	0.0%	$96.93 *	$102.18	0.0%	COM	00191U102
—	SAGE THERAPEUTICS INC	39,546	$2.247M	0.0%	$56.82	$67.36	—	COM	78667J108
VTRS	VIATRIS INC	156,868	$2.242M	0.0%	$14.29 *	$13.33	-11.0%	COM	92556V106
WDAY	WORKDAY INC	9,327	$2.227M	0.0%	$238.77	$202.32	+18.9%	CL A	98138H101
PCTY	PAYLOCITY HLDG CORP	11,651	$2.223M	0.0%	$190.80 *	$179.93	0.0%	COM	70438V106
WTW	WILLIS TOWERS WATSON PLC LTD	9,564	$2.2M	0.0%	$230.03	$174.90	+33.7%	SHS	G96629103
QRVO	QORVO INC	11,215	$2.194M	0.0%	$195.63 *	$113.53	+62.5%	COM	74736K101
OPTU	ALTICE USA INC	63,977	$2.184M	0.0%	$34.14 *	$26.25	+33.3%	CL A	02156K103
—	OAKTREE SPECIALTY LENDING CO	325,980	$2.181M	0.0%	$6.69	$6.46	—	COM	67401P108
DB	DEUTSCHE BANK A G	165,732	$2.168M	0.0%	$13.08 *	$10.08	+20.7%	NAMEN AKT	D18190898
TTD	THE TRADE DESK INC	27,946	$2.162M	0.0%	$77.36 *	$62.43	+2.4%	COM CL A	88339J105
ALNY	ALNYLAM PHARMACEUTICALS INC	12,740	$2.16M	0.0%	$169.54 *	$133.29	+9.9%	COM	02043Q107
CPB	CAMPBELL SOUP CO	46,979	$2.142M	0.0%	$45.59 *	$39.35	+4.7%	COM	134429109
MOH	MOLINA HEALTHCARE INC	8,462	$2.141M	0.0%	$253.01	$180.56	+39.1%	COM	60855R100
EGO	ELDORADO GOLD CORP NEW	215,263	$2.136M	0.0%	$9.92 *	$8.50	+30.9%	COM	284902509
ELF	E L F BEAUTY INC	78,682	$2.135M	0.0%	$27.13 *	$20.41	+40.2%	COM	26856L103
CARR	CARRIER GLOBAL CORPORATION	43,823	$2.13M	0.0%	$48.60 *	$30.86	+36.0%	COM	14448C104
AVB	AVALONBAY CMNTYS INC	10,207	$2.13M	0.0%	$208.68 *	$144.95	+17.6%	COM	053484101
—	FLEETCOR TECHNOLOGIES INC	8,302	$2.126M	0.0%	$256.08	$274.48	—	COM	339041105
ARES	ARES MANAGEMENT CORPORATION	32,898	$2.092M	0.0%	$63.59 *	$43.40	+12.1%	CL A COM STK	03990B101
IMO	IMPERIAL OIL LTD	67,875	$2.067M	0.0%	$30.45 *	$23.00	+16.3%	COM NEW	453038408
RNG	RINGCENTRAL INC	7,041	$2.046M	0.0%	$290.58	$228.13	+25.1%	CL A	76680R206
EVER	EVERQUOTE INC	62,599	$2.046M	0.0%	$32.68	$32.25	+3.3%	COM CL A	30041R108
NGD	NEW GOLD INC CDA	1,132,994	$2.036M	0.0%	$1.80 *	$1.21	+55.2%	COM	644535106
—	EQUITRANS MIDSTREAM CORP	236,396	$2.012M	0.0%	$8.51	$8.14	—	COM	294600101
MSCI	MSCI INC	3,755	$2.002M	0.0%	$533.16 *	$340.63	+33.3%	COM	55354G100
FICO	FAIR ISAAC CORP	3,963	$1.992M	0.0%	$502.65	$407.88	+24.0%	COM	303250104
PODD	INSULET CORP	7,232	$1.985M	0.0%	$274.47	$202.73	+34.1%	COM	45784P101
EMB	ISHARES TR	17,410	$1.958M	0.0%	$112.46	$109.73	—	JPMORGAN USD EMG	464288281
CPRT	COPART INC	14,748	$1.944M	0.0%	$131.81 *	$22.97	+34.9%	COM	217204106
LHX	L3HARRIS TECHNOLOGIES INC	8,745	$1.89M	0.0%	$216.12 *	$180.39	+8.4%	PUT	502431109
—	BROOKFIELD PROPERTY PARTRS L	98,971	$1.872M	0.0%	$18.91	$20.79	—	UNIT LTD PARTN	G16249107
IQV	IQVIA HLDGS INC	7,681	$1.861M	0.0%	$242.29 *	$169.46	+36.3%	COM	46266C105
AM	ANTERO MIDSTREAM CORP	177,006	$1.839M	0.0%	$10.39 *	$6.74	0.0%	COM	03676B102
TRMB	TRIMBLE INC	22,310	$1.826M	0.0%	$81.85 *	$42.56	+86.8%	COM	896239100
BRO	BROWN & BROWN INC	34,193	$1.817M	0.0%	$53.14 *	$40.63	+22.8%	COM	115236101
—	LIBERTY MEDIA CORP DEL	39,016	$1.81M	0.0%	$46.39	$46.39	—	COM C SIRIUSXM	531229607
DOX	AMDOCS LTD	23,379	$1.809M	0.0%	$77.38 *	$54.85	+27.5%	SHS	G02602103
SAM	BOSTON BEER INC	1,762	$1.799M	0.0%	$1021.00 *	$934.11	+20.1%	CL A	100557107
BRKR	BRUKER CORP	23,605	$1.794M	0.0%	$76.00 *	$68.76	0.0%	COM	116794108
VET	VERMILION ENERGY INC	204,058	$1.786M	0.0%	$8.75 *	$7.82	0.0%	COM	923725105
OTIS	OTIS WORLDWIDE CORP	21,724	$1.776M	0.0%	$81.75 *	$57.28	+25.2%	COM	68902V107
SYY	SYSCO CORP	22,767	$1.77M	0.0%	$77.74 *	$61.16	+16.6%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,408	$1.757M	0.0%	$59.75 *	$42.51	+24.3%	COM	744573106
HTGC	HERCULES CAPITAL INC	102,853	$1.755M	0.0%	$17.06	$16.35	+4.7%	COM	427096508
CVSA	ADTALEM GLOBAL ED INC	48,957	$1.745M	0.0%	$35.64 *	$37.53	0.0%	COM	00737L103
PAC	GRUPO AEROPUERTO DEL PACIFIC	16,265	$1.739M	0.0%	$106.92	$98.30	—	SPON ADR B	400506101
MASI	MASIMO CORP	7,132	$1.729M	0.0%	$242.43 *	$227.30	+0.4%	COM	574795100
VICI	VICI PPTYS INC	55,112	$1.71M	0.0%	$31.03 *	$19.84	+22.0%	COM	925652109
OZK	BANK OZK	40,283	$1.698M	0.0%	$42.15 *	$35.29	0.0%	COM	06417N103
YUM	YUM BRANDS INC	14,654	$1.686M	0.0%	$115.05 *	$81.43	+32.7%	COM	988498101
—	HOLLYSYS AUTOMATION TCHNGY L	112,542	$1.677M	0.0%	$14.90	$14.90	—	SHS	G45667105
—	JUNIPER NETWORKS INC	61,316	$1.677M	0.0%	$27.35	$24.58	—	COM	48203R104
UTHR	UNITED THERAPEUTICS CORP DEL	9,194	$1.649M	0.0%	$179.36 *	$125.29	+52.0%	COM	91307C102
EVRG	EVERGY INC	27,241	$1.646M	0.0%	$60.42 *	$45.42	+14.3%	COM	30034W106
SA	SEABRIDGE GOLD INC	93,915	$1.644M	0.0%	$17.51 *	$16.07	+12.4%	COM	811916105
OKTA	OKTA INC	6,710	$1.642M	0.0%	$244.71	$204.80	+17.9%	CL A	679295105
ALK	ALASKA AIR GROUP INC	27,074	$1.633M	0.0%	$60.32 *	$60.10	+12.3%	COM	011659109
FITB	FIFTH THIRD BANCORP	42,677	$1.632M	0.0%	$38.24 *	$20.83	+60.7%	COM	316773100
GDDY	GODADDY INC	18,766	$1.632M	0.0%	$86.97 *	$76.13	+9.7%	CL A	380237107
CINF	CINCINNATI FINL CORP	13,972	$1.629M	0.0%	$116.59 *	$71.83	+43.0%	COM	172062101
PH	PARKER-HANNIFIN CORP	5,296	$1.626M	0.0%	$307.02 *	$220.04	+32.3%	COM	701094104
SLV	ISHARES SILVER TR	66,974	$1.622M	0.0%	$24.22	$22.70	—	ISHARES	46428Q109
—	IHS MARKIT LTD	14,335	$1.615M	0.0%	$112.66	$86.10	—	SHS	G47567105
ODFL	OLD DOMINION FREIGHT LINE IN	6,319	$1.604M	0.0%	$253.84 *	$67.82	+84.7%	COM	679580100
INSW	INTERNATIONAL SEAWAYS INC	83,620	$1.604M	0.0%	$19.18 *	$12.32	0.0%	COM	Y41053102
—	ANSYS INC	4,620	$1.603M	0.0%	$346.97	$298.91	—	COM	03662Q105
WY	WEYERHAEUSER CO MTN BE	46,098	$1.587M	0.0%	$34.43 *	$26.32	+16.0%	COM NEW	962166104
ZD	J2 GLOBAL INC	11,512	$1.583M	0.0%	$137.51 *	$80.56	+36.4%	COM	48123V102
ROK	ROCKWELL AUTOMATION INC	5,523	$1.58M	0.0%	$286.08 *	$201.26	+23.8%	COM	773903109
CCL	CARNIVAL CORP	59,860	$1.578M	0.0%	$26.36 *	$21.75	+28.8%	UNIT 99/99/9999	143658300
ESS	ESSEX PPTY TR INC	5,213	$1.564M	0.0%	$300.02 *	$199.25	+25.1%	COM	297178105
SLGN	SILGAN HOLDINGS INC	37,351	$1.55M	0.0%	$41.50 *	$39.03	+8.7%	COM	827048109
—	SPIRIT RLTY CAP INC NEW	32,304	$1.545M	0.0%	$47.83	$45.71	—	COM NEW	84860W300
TSCO	TRACTOR SUPPLY CO	8,267	$1.538M	0.0%	$186.04 *	$26.75	+26.8%	COM	892356106
PSX	PHILLIPS 66	17,729	$1.522M	0.0%	$85.85 *	$71.68	-1.5%	COM	718546104
NUE	NUCOR CORP	15,732	$1.509M	0.0%	$95.92 *	$62.91	+38.3%	COM	670346105
WDC	WESTERN DIGITAL CORP.	21,067	$1.499M	0.0%	$71.15 *	$43.18	+24.8%	COM	958102105
MKTX	MARKETAXESS HLDGS INC	3,232	$1.498M	0.0%	$463.49 *	$395.67	+13.6%	COM	57060D108
ES	EVERSOURCE ENERGY	18,640	$1.496M	0.0%	$80.26 *	$53.89	+30.4%	COM	30040W108
AGNC	AGNC INVT CORP	88,429	$1.494M	0.0%	$16.89	$17.38	—	COM	00123Q104
O	REALTY INCOME CORP	22,343	$1.491M	0.0%	$66.73 *	$46.33	+11.9%	COM	756109104
HIG	HARTFORD FINL SVCS GROUP INC	23,979	$1.486M	0.0%	$61.97 *	$37.68	+58.2%	COM	416515104
PDD	PINDUODUO INC	11,701	$1.486M	0.0%	$127.00	$144.29	—	SPONSORED ADS	722304102
MKC	MCCORMICK & CO INC	16,620	$1.468M	0.0%	$88.33 *	$79.08	+2.1%	COM NON VTG	579780206
RRX	REGAL BELOIT CORP	10,982	$1.466M	0.0%	$133.49 *	$77.06	+83.2%	COM	758750103
EXAS	EXACT SCIENCES CORP	11,739	$1.459M	0.0%	$124.29 *	$108.81	+9.7%	COM	30063P105
—	KANSAS CITY SOUTHERN	5,141	$1.457M	0.0%	$283.41	$202.63	—	COM NEW	485170302
—	DISCOVERY INC	49,918	$1.447M	0.0%	$28.99	$25.84	—	COM SER C	25470F302
MAA	MID-AMER APT CMNTYS INC	8,580	$1.445M	0.0%	$168.41 *	$117.17	+15.9%	COM	59522J103
—	LIBERTY MEDIA CORP DEL	51,252	$1.423M	0.0%	$27.76	$27.82	—	COM C BRAVESGRP	531229888
NIO	NIO INC	26,718	$1.421M	0.0%	$53.19	$37.47	—	SPON ADS	62914V106
GLW	CORNING INC	34,400	$1.407M	0.0%	$40.90 *	$28.08	+36.4%	COM	219350105
CHWY	CHEWY INC	17,600	$1.403M	0.0%	$79.72 *	$78.40	-1.4%	CL A	16679L109
—	L BRANDS INC	19,334	$1.393M	0.0%	$72.05	$57.42	—	COM	501797104
RJF	RAYMOND JAMES FINL INC	10,623	$1.38M	0.0%	$129.91 *	$66.30	+22.8%	COM	754730109
RCL	ROYAL CARIBBEAN GROUP	16,080	$1.371M	0.0%	$85.26	$72.11	+18.8%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	31,250	$1.352M	0.0%	$43.26 *	$47.23	-4.6%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	3,641	$1.351M	0.0%	$371.05 *	$43.11	+37.4%	COM	697435105
OKE	ONEOK INC NEW	24,264	$1.35M	0.0%	$55.64 *	$27.34	+51.0%	COM	682680103
NEWT	NEWTEK BUSINESS SVCS CORP	38,444	$1.342M	0.0%	$34.91 *	$27.44	+14.5%	COM NEW	652526203
ALLY	ALLY FINL INC	26,854	$1.338M	0.0%	$49.82 *	$36.28	+20.7%	COM	02005N100
TDG	TRANSDIGM GROUP INC	2,042	$1.322M	0.0%	$647.40 *	$461.01	+13.1%	COM	893641100
VTR	VENTAS INC	22,749	$1.299M	0.0%	$57.10 *	$45.20	+5.0%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,115	$1.295M	0.0%	$182.01 *	$122.14	+20.0%	COM	015271109
WAT	WATERS CORP	3,738	$1.292M	0.0%	$345.64 *	$200.22	+58.1%	COM	941848103
PLG	PLATINUM GROUP METALS LTD	354,400	$1.291M	0.0%	$3.64 *	$1.50	+185.3%	COM	72765Q882
CRK	COMSTOCK RES INC	193,082	$1.288M	0.0%	$6.67 *	$5.28	+3.4%	COM	205768302
VFC	V F CORP	15,667	$1.285M	0.0%	$82.02	$71.00	+17.4%	COM	918204108
HRZN	HORIZON TECHNOLOGY FIN CORP	74,287	$1.283M	0.0%	$17.27 *	$8.45	+8.8%	COM	44045A102
—	CDK GLOBAL INC	24,852	$1.235M	0.0%	$49.69	$49.96	—	COM	12508E101
AER	AERCAP HOLDINGS NV	23,990	$1.229M	0.0%	$51.23 *	$55.44	+2.5%	SHS	N00985106
—	NIELSEN HLDGS PLC	49,822	$1.229M	0.0%	$24.67	$24.67	—	SHS EUR	G6518L108
GSBD	GOLDMAN SACHS BDC INC	62,129	$1.218M	0.0%	$19.60	$19.35	+2.1%	SHS	38147U107
Z	ZILLOW GROUP INC	9,958	$1.217M	0.0%	$122.21	$99.42	+22.4%	CL C CAP STK	98954M200
AMP	AMERIPRISE FINL INC	4,883	$1.215M	0.0%	$248.82 *	$118.03	+99.3%	COM	03076C106
EIX	EDISON INTL	21,005	$1.215M	0.0%	$57.84 *	$48.13	-2.0%	COM	281020107
SLRC	SLR INVESTMENT CORP	65,103	$1.214M	0.0%	$18.65 *	$11.41	+1.6%	COM	83413U100
PFG	PRINCIPAL FINANCIAL GROUP IN	19,079	$1.206M	0.0%	$63.21 *	$46.24	+16.9%	COM	74251V102
GAIN	GLADSTONE INVT CORP	83,441	$1.202M	0.0%	$14.41 *	$7.37	+9.6%	COM	376546107
HALO	HALOZYME THERAPEUTICS INC	26,437	$1.201M	0.0%	$45.43 *	$45.40	-2.5%	COM	40637H109
HBAN	HUNTINGTON BANCSHARES INC	83,961	$1.198M	0.0%	$14.27 *	$10.60	+16.9%	COM	446150104
SNOW	SNOWFLAKE INC	4,950	$1.197M	0.0%	$241.82 *	$232.63	0.0%	CL A	833445109
ETR	ENTERGY CORP NEW	11,976	$1.194M	0.0%	$99.70 *	$43.28	+2.9%	COM	29364G103
BEP	BROOKFIELD RENEWABLE PARTNER	30,865	$1.192M	0.0%	$38.62	$40.74	—	PARTNERSHIP UNIT	G16258108
EXPE	EXPEDIA GROUP INC	7,265	$1.189M	0.0%	$163.66 *	$131.02	+29.9%	COM NEW	30212P303
FDUS	FIDUS INVT CORP	69,881	$1.188M	0.0%	$17.00 *	$9.08	+9.1%	COM	316500107
SAR	SARATOGA INVT CORP	44,084	$1.185M	0.0%	$26.88 *	$24.46	+4.6%	COM NEW	80349A208
ASND	ASCENDIS PHARMA A/S	8,990	$1.183M	0.0%	$131.59	$119.41	—	SPONSORED ADR	04351P101
YPF	YPF SOCIEDAD ANONIMA	252,500	$1.182M	0.0%	$4.68	$4.64	—	SPON ADR CL D	984245100
—	PORTMAN RIDGE FIN CORP	495,498	$1.179M	0.0%	$2.38	$2.28	—	COM	73688F102
—	AMERICAN NATIONAL GROUP INC	7,853	$1.167M	0.0%	$148.61	$96.07	—	COM NEW	02772A109
—	GLADSTONE CAPITAL CORP	102,139	$1.167M	0.0%	$11.43	$10.73	—	COM	376535100
—	DUKE REALTY CORP	24,500	$1.16M	0.0%	$47.35	$39.59	—	COM NEW	264411505
MRCC	MONROE CAP CORP	107,883	$1.158M	0.0%	$10.73 *	$5.70	+8.6%	COM	610335101
PSEC	PROSPECT CAP CORP	137,844	$1.157M	0.0%	$8.39 *	$4.26	+10.1%	COM	74348T102
—	BLACKROCK CAP INVT CORP	293,632	$1.154M	0.0%	$3.93	$3.66	—	COM	092533108
REG	REGENCY CTRS CORP	17,986	$1.152M	0.0%	$64.05 *	$38.08	+37.6%	COM	758849103
PLTR	PALANTIR TECHNOLOGIES INC	43,317	$1.142M	0.0%	$26.36 *	$23.13	0.0%	CL A	69608A108
PNNT	PENNANTPARK INVT CORP	170,428	$1.138M	0.0%	$6.68 *	$3.37	+9.2%	COM	708062104
IEX	IDEX CORP	5,151	$1.133M	0.0%	$219.96 *	$183.61	+13.6%	COM	45167R104
PSK	SPDR SER TR	25,457	$1.126M	0.0%	$44.23	$44.09	—	ICE PFD SEC ETF	78464A292
CSWC	CAPITAL SOUTHWEST CORP	48,485	$1.126M	0.0%	$23.22 *	$13.14	+9.9%	COM	140501107
NTRS	NORTHERN TR CORP	9,734	$1.125M	0.0%	$115.57 *	$82.15	+20.9%	COM	665859104
HLF	HERBALIFE NUTRITION LTD	21,200	$1.118M	0.0%	$52.74 *	$46.39	+7.2%	COM SHS	G4412G101
UHAL	AMERCO	1,895	$1.117M	0.0%	$589.45 *	$53.63	+9.3%	COM	023586100
MAIN	MAIN STR CAP CORP	26,772	$1.1M	0.0%	$41.09	$38.57	+7.8%	COM	56035L104
FSK	FS KKR CAP CORP	50,873	$1.094M	0.0%	$21.50 *	$10.25	+7.8%	COM	302635206
BF/B	BROWN FORMAN CORP	14,557	$1.091M	0.0%	$74.95 *	$58.54	+18.5%	CL B	115637209
GBDC	GOLUB CAP BDC INC	70,756	$1.091M	0.0%	$15.42 *	$9.34	+3.3%	COM	38173M102
NMFC	NEW MTN FIN CORP	82,724	$1.089M	0.0%	$13.16 *	$7.46	+4.4%	COM	647551100
BBDC	BARINGS BDC INC	102,611	$1.084M	0.0%	$10.56 *	$6.03	+5.2%	COM	06759L103
MLM	MARTIN MARIETTA MATLS INC	3,058	$1.076M	0.0%	$351.86	$259.47	+33.4%	COM	573284106
AAP	ADVANCE AUTO PARTS INC	5,229	$1.073M	0.0%	$205.20 *	$144.44	+20.9%	COM	00751Y106
PFLT	PENNANTPARK FLOATING RATE CA	84,034	$1.069M	0.0%	$12.72 *	$7.23	+4.6%	COM	70806A106
AGCO	AGCO CORP	8,179	$1.066M	0.0%	$130.33 *	$120.27	0.0%	COM	001084102
CE	CELANESE CORP DEL	7,006	$1.062M	0.0%	$151.58 *	$121.56	+20.8%	COM	150870103
LVS	LAS VEGAS SANDS CORP	20,130	$1.061M	0.0%	$52.71 *	$55.08	+0.1%	COM	517834107
BCSF	BAIN CAP SPECIALTY FIN INC	69,083	$1.057M	0.0%	$15.30 *	$8.66	+7.2%	COM STK	05684B107
OBDC	OWL ROCK CAPITAL CORPORATION	73,950	$1.055M	0.0%	$14.27 *	$8.33	+3.5%	COM	69121K104
—	HORIZON THERAPEUTICS PUB L	11,247	$1.053M	0.0%	$93.62	$76.42	—	SHS	G46188101
MTB	M & T BK CORP	7,225	$1.05M	0.0%	$145.33 *	$122.52	+9.8%	COM	55261F104
—	SPLUNK INC	7,174	$1.037M	0.0%	$144.55	$141.40	—	COM	848637104
BIO	BIO RAD LABS INC	1,601	$1.032M	0.0%	$644.60 *	$461.18	+32.0%	CL A	090572207
CGBD	TCG BDC INC	78,121	$1.032M	0.0%	$13.21 *	$7.34	+6.7%	COM	872280102
TSLX	SIXTH STREET SPECIALTY LENDN	46,402	$1.03M	0.0%	$22.20	$21.81	+1.4%	COM	83012A109
NOK	NOKIA CORP	192,800	$1.026M	0.0%	$5.32	$3.94	—	SPONSORED ADR	654902204
—	SLR SENIOR INVESTMENT CORP	67,557	$1.026M	0.0%	$15.19	$14.96	—	COM	83416M105
RPRX	ROYALTY PHARMA PLC	24,900	$1.021M	0.0%	$41.00 *	$42.43	+0.3%	SHS CLASS A	G7709Q104
SSSS	SURO CAPITAL CORP	75,676	$1.021M	0.0%	$13.49 *	$14.04	+0.8%	COM NEW	86887Q109
DDOG	DATADOG INC	9,794	$1.019M	0.0%	$104.04 *	$98.26	-8.1%	CL A COM	23804L103
ZION	ZIONS BANCORPORATION N A	19,224	$1.016M	0.0%	$52.85 *	$51.49	+8.8%	COM	989701107
POOL	POOL CORP	2,193	$1.006M	0.0%	$458.73 *	$320.21	+24.4%	COM	73278L105
FTI	TECHNIPFMC PLC	111,147	$1.006M	0.0%	$9.05 *	$6.89	+20.4%	COM	G87110105
ICL	ICL GROUP LTD	145,805	$1M	0.0%	$6.86	$3.87	+76.1%	SHS	M53213100
NI	NISOURCE INC	40,611	$995K	0.0%	$24.50 *	$19.50	+11.8%	COM	65473P105
MIDD	MIDDLEBY CORP	5,723	$992K	0.0%	$173.34	$170.44	0.0%	COM	596278101
DOC	HEALTHPEAK PROPERTIES INC	29,642	$987K	0.0%	$33.30 *	$24.21	+8.2%	PUT	42250P103
WHF	WHITEHORSE FIN INC	66,142	$986K	0.0%	$14.91 *	$15.04	+3.3%	COM	96524V106
CGNT	COGNYTE SOFTWARE LTD	40,000	$980K	0.0%	$24.50	$24.74	0.0%	ORD SHS	M25133105
WPC	WP CAREY INC	13,110	$978K	0.0%	$74.60	$66.78	—	COM	92936U109
TCPC	BLACKROCK TCP CAPITAL CORP	70,715	$977K	0.0%	$13.82 *	$13.64	+5.9%	COM	09259E108
MFIC	APOLLO INVT CORP	71,317	$973K	0.0%	$13.64 *	$7.84	+4.9%	COM NEW	03761U502
POST	POST HLDGS INC	8,913	$967K	0.0%	$108.49 *	$73.76	0.0%	COM	737446104
AVTR	AVANTOR INC	26,859	$954K	0.0%	$35.52 *	$25.87	+25.0%	COM	05352A100
NBIX	NEUROCRINE BIOSCIENCES INC	9,709	$945K	0.0%	$97.33	$105.86	-9.5%	COM	64125C109
ULTA	ULTA BEAUTY INC	2,734	$945K	0.0%	$345.65 *	$257.58	+27.3%	COM	90384S303
WRB	BERKLEY W R CORP	12,544	$934K	0.0%	$74.46 *	$22.71	+35.6%	COM	084423102
PAYC	PAYCOM SOFTWARE INC	2,562	$931K	0.0%	$363.39 *	$249.66	+39.2%	COM	70432V102
VCLT	VANGUARD SCOTTSDALE FDS	8,675	$928K	0.0%	$106.97	$108.79	—	LG-TERM COR BD	92206C813
AAL	AMERICAN AIRLS GROUP INC	43,740	$928K	0.0%	$21.22 *	$16.85	+34.3%	COM	02376R102
NVCR	NOVOCURE LTD	4,176	$926K	0.0%	$221.74 *	$194.53	0.0%	ORD SHS	G6674U108
—	2U INC	22,226	$926K	0.0%	$41.66	$38.22	—	COM	90214J101
KKR	KKR & CO INC	15,566	$922K	0.0%	$59.23 *	$30.34	+75.8%	COM	48251W104
DOV	DOVER CORP	6,124	$922K	0.0%	$150.56 *	$109.52	+27.0%	COM	260003108
XYL	XYLEM INC	7,681	$921K	0.0%	$119.91 *	$79.34	+36.3%	COM	98419M100
NNBR	NN INC	125,167	$920K	0.0%	$7.35 *	$7.17	+4.7%	COM	629337106
CZR	CAESARS ENTERTAINMENT INC NE	8,751	$908K	0.0%	$103.76 *	$95.58	+5.6%	COM	12769G100
IR	INGERSOLL RAND INC	18,446	$900K	0.0%	$48.79	$37.61	+29.8%	COM	45687V106
LPX	LOUISIANA PAC CORP	14,920	$900K	0.0%	$60.32 *	$63.92	0.0%	COM	546347105
AMKR	AMKOR TECHNOLOGY INC	37,727	$893K	0.0%	$23.67 *	$10.09	+106.5%	COM	031652100
VCIT	VANGUARD SCOTTSDALE FDS	9,371	$891K	0.0%	$95.08	$95.12	—	INT-TERM CORP	92206C870
CMS	CMS ENERGY CORP	14,816	$875K	0.0%	$59.06 *	$45.44	+18.8%	COM	125896100
AUDC	AUDIOCODES LTD	26,000	$860K	0.0%	$33.08 *	$29.17	-5.0%	ORD	M15342104
HTT	QUDIAN INC	354,881	$855K	0.0%	$2.41	$2.41	—	ADR	747798106
RACE	FERRARI N V	4,123	$850K	0.0%	$206.16	$201.94	+3.3%	COM	N3167Y103
BIDU	BAIDU INC	4,151	$846K	0.0%	$203.81	$217.57	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.0%	$418500.00	$312978.84	+34.3%	CL A	084670108
IHRT	IHEARTMEDIA INC	30,841	$831K	0.0%	$26.94 *	$16.79	+31.8%	COM CL A	45174J509
ALB	ALBEMARLE CORP	4,914	$828K	0.0%	$168.50 *	$74.76	+104.1%	COM	012653101
FE	FIRSTENERGY CORP	22,239	$828K	0.0%	$37.23 *	$30.72	+0.3%	COM	337932107
BURL	BURLINGTON STORES INC	2,540	$818K	0.0%	$322.05	$177.05	+79.8%	COM	122017106
XPO	XPO LOGISTICS INC	10,000	$814K	0.0%	$81.40 *	$48.84	0.0%	COM	983793100
UAL	UNITED AIRLS HLDGS INC	15,520	$812K	0.0%	$52.32 *	$50.24	+10.4%	COM	910047109
MPT	MEDICAL PPTYS TRUST INC	40,212	$808K	0.0%	$20.09	$21.16	—	COM	58463J304
TFX	TELEFLEX INCORPORATED	1,999	$803K	0.0%	$401.70	$377.22	+5.3%	COM	879369106
TDY	TELEDYNE TECHNOLOGIES INC	1,908	$799K	0.0%	$418.76	$368.16	+15.4%	COM	879360105
—	ALLEGHANY CORP MD	1,196	$798K	0.0%	$667.22	$667.22	—	COM	017175100
ASML	ASML HOLDING N V	1,148	$793K	0.0%	$690.77	$690.77	—	N Y REGISTRY SHS	N07059210
ARKO	ARKO CORP	86,169	$792K	0.0%	$9.19 *	$9.02	+5.1%	COM	041242108
RRR	RED ROCK RESORTS INC	18,552	$788K	0.0%	$42.48 *	$39.53	0.0%	CL A	75700L108
JBHT	HUNT J B TRANS SVCS INC	4,803	$783K	0.0%	$163.02	$113.92	+41.9%	COM	445658107
—	WNS HLDGS LTD	9,787	$782K	0.0%	$79.90	$79.90	—	SPON ADR	92932M101
UDR	UDR INC	15,553	$762K	0.0%	$48.99 *	$34.99	+13.1%	COM	902653104
INVH	INVITATION HOMES INC	20,393	$760K	0.0%	$37.27 *	$21.81	+40.2%	COM	46187W107
MGM	MGM RESORTS INTERNATIONAL	17,694	$755K	0.0%	$42.67 *	$38.69	+6.9%	COM	552953101
MPWR	MONOLITHIC PWR SYS INC	2,010	$751K	0.0%	$373.63 *	$323.55	+5.1%	COM	609839105
FOXA	FOX CORP	20,146	$748K	0.0%	$37.13 *	$33.99	+4.0%	CL A COM	35137L105
AVY	AVERY DENNISON CORP	3,545	$745K	0.0%	$210.16 *	$149.48	+29.9%	COM	053611109
TRN	TRINITY INDS INC	26,848	$722K	0.0%	$26.89 *	$24.26	-3.4%	COM	896522109
—	CATALENT INC	6,662	$720K	0.0%	$108.08	$88.10	—	COM	148806102
HUBS	HUBSPOT INC	1,230	$717K	0.0%	$582.93 *	$382.18	+36.5%	COM	443573100
SEIC	SEI INVTS CO	11,510	$713K	0.0%	$61.95 *	$49.44	+18.1%	COM	784117103
GOGL	GOLDEN OCEAN GROUP LTD	64,475	$712K	0.0%	$11.04	$6.71	—	SHS NEW	G39637205
LADR	LADDER CAP CORP	60,355	$696K	0.0%	$11.53	$11.80	—	CL A	505743104
OSPN	ONESPAN INC	27,195	$695K	0.0%	$25.56	$21.01	+20.5%	COM	68287N100
M	MACYS INC	36,439	$691K	0.0%	$18.96 *	$15.99	+11.0%	COM	55616P104
—	ANNALY CAPITAL MANAGEMENT IN	77,561	$689K	0.0%	$8.88	$9.78	—	COM	035710409
TDS	TELEPHONE & DATA SYS INC	30,383	$688K	0.0%	$22.64 *	$29.11	-16.3%	COM NEW	879433829
TECH	BIO-TECHNE CORP	1,516	$683K	0.0%	$450.53 *	$103.21	0.0%	COM	09073M104
PTEN	PATTERSON-UTI ENERGY INC	68,681	$683K	0.0%	$9.94 *	$7.29	+16.0%	COM	703481101
—	CORNERSTONE BLDG BRANDS INC	35,493	$645K	0.0%	$18.17	$15.38	—	COM	21925D109
LDOS	LEIDOS HOLDINGS INC	6,384	$645K	0.0%	$101.03 *	$87.07	+10.9%	COM	525327102
ZIM	ZIM INTEGRATED SHIPPING SERV	14,195	$638K	0.0%	$44.95 *	$38.53	0.0%	SHS	M9T951109
—	ZYNGA INC	60,031	$638K	0.0%	$10.63	$7.40	—	CL A	98986T108
—	FEDERAL RLTY INVT TR	5,376	$630K	0.0%	$117.19	$91.81	—	SH BEN INT NEW	313747206
ELAN	ELANCO ANIMAL HEALTH INC	18,087	$627K	0.0%	$34.67 *	$27.56	+19.7%	COM	28414H103
PKG	PACKAGING CORP AMER	4,616	$625K	0.0%	$135.40 *	$95.68	+30.6%	COM	695156109
—	BROOKFIELD PPTY REIT INC	32,820	$620K	0.0%	$18.89	$12.76	—	CL A	11282X103
GHC	GRAHAM HLDGS CO	972	$616K	0.0%	$633.74 *	$585.20	+5.2%	COM CL B	384637104
QFIN	360 DIGITECH INC	14,648	$613K	0.0%	$41.85	$15.53	—	AMERICAN DEP	88557W101
—	SLACK TECHNOLOGIES INC	13,717	$608K	0.0%	$44.32	$32.11	—	COM CL A	83088V102
EXTR	EXTREME NETWORKS INC	54,192	$605K	0.0%	$11.16 *	$8.85	+19.8%	COM	30226D106
VISN	COMMSCOPE HLDG CO INC	28,360	$604K	0.0%	$21.30 *	$14.99	+24.3%	COM	20337X109
ATO	ATMOS ENERGY CORP	6,263	$602K	0.0%	$96.12 *	$80.92	+10.3%	COM	049560105
—	ATLAS AIR WORLDWIDE HLDGS IN	8,700	$593K	0.0%	$68.16	$39.88	—	COM NEW	049164205
NSA	NATIONAL STORAGE AFFILIATES	11,640	$589K	0.0%	$50.60	$45.72	—	COM SHS BEN IN	637870106
TRU	TRANSUNION	5,349	$587K	0.0%	$109.74 *	$82.05	+24.1%	COM	89400J107
IHY	VANECK VECTORS ETF TR	22,675	$585K	0.0%	$25.80	$24.26	—	INTL HIGH YIELD	92189F445
—	BLUEPRINT MEDICINES CORP	6,626	$583K	0.0%	$87.99	$87.99	—	COM	09627Y109
—	DRAFTKINGS INC	11,122	$580K	0.0%	$52.15	$53.51	—	COM CL A	26142R104
RBLX	ROBLOX CORP	6,388	$575K	0.0%	$90.01 *	$80.30	0.0%	CL A	771049103
PTC	PTC INC	4,063	$574K	0.0%	$141.27 *	$133.13	+2.7%	COM	69370C100
LNT	ALLIANT ENERGY CORP	10,286	$574K	0.0%	$55.80 *	$45.42	+7.5%	COM	018802108
—	TILRAY INC	31,689	$572K	0.0%	$18.05	$18.05	—	COM CL 2	88688T100
PLUG	PLUG POWER INC	16,462	$563K	0.0%	$34.20 *	$29.36	-1.2%	COM NEW	72919P202
WSO	WATSCO INC	1,957	$561K	0.0%	$286.66	$236.57	+21.0%	COM	942622200
BHF	BRIGHTHOUSE FINL INC	12,250	$558K	0.0%	$45.55 *	$43.20	+8.8%	COM	10922N103
—	INFINERA CORP	53,435	$545K	0.0%	$10.20	$6.86	—	COM	45667G103
—	RESOLUTE FST PRODS INC	44,529	$544K	0.0%	$12.22	$9.97	—	COM	76117W109
FMC	FMC CORP	5,012	$542K	0.0%	$108.14 *	$86.34	+15.2%	COM NEW	302491303
PERI	PERION NETWORK LTD	25,297	$542K	0.0%	$21.43 *	$16.90	0.0%	SHS NEW	M78673114
FTCHQ	FARFETCH LTD	10,626	$535K	0.0%	$50.35 *	$48.94	-3.1%	ORD SH CL A	30744W107
HII	HUNTINGTON INGALLS INDS INC	2,513	$530K	0.0%	$210.90 *	$191.74	0.0%	COM	446413106
HLIT	HARMONIC INC	60,692	$517K	0.0%	$8.52 *	$5.88	+30.2%	COM	413160102
KIM	KIMCO RLTY CORP	24,548	$512K	0.0%	$20.86 *	$10.60	+59.7%	COM	49446R109
DBX	DROPBOX INC	16,798	$509K	0.0%	$30.30 *	$21.09	+29.6%	CL A	26210C104
—	AMEDISYS INC	2,076	$508K	0.0%	$244.70	$127.18	—	COM	023436108
FOLD	AMICUS THERAPEUTICS INC	52,722	$508K	0.0%	$9.64	$12.78	-23.6%	COM	03152W109
FDS	FACTSET RESH SYS INC	1,511	$507K	0.0%	$335.54 *	$292.86	+7.0%	COM	303075105
EQX	EQUINOX GOLD CORP	72,748	$505K	0.0%	$6.94 *	$9.28	-7.9%	COM	29446Y502
—	XINYUAN REAL ESTATE CO LTD	187,195	$496K	0.0%	$2.65	$3.13	—	SPONS ADR	98417P105
KELYA	KELLY SVCS INC	20,413	$489K	0.0%	$23.96 *	$24.48	-6.7%	CL A	488152208
RBBN	RIBBON COMMUNICATIONS INC	63,925	$486K	0.0%	$7.60	$5.89	+29.8%	COM	762544104
CERS	CERUS CORP	82,064	$485K	0.0%	$5.91	$5.41	+8.4%	COM	157085101
CTRE	CARETRUST REIT INC	20,821	$484K	0.0%	$23.25	$22.51	—	COM	14174T107
TAP	MOLSON COORS BEVERAGE CO	8,989	$483K	0.0%	$53.73 *	$42.20	+15.2%	CL B	60871R209
ROL	ROLLINS INC	14,082	$482K	0.0%	$34.23 *	$32.91	0.0%	COM	775711104
ALSN	ALLISON TRANSMISSION HLDGS I	12,092	$481K	0.0%	$39.78	$38.29	+3.1%	COM	01973R101
EWS	ISHARES INC	20,625	$479K	0.0%	$23.22	$23.22	—	MSCI SINGPOR ETF	46434G780
WLK	WESTLAKE CHEM CORP	5,300	$477K	0.0%	$90.00	$90.14	0.0%	COM	960413102
—	ZENDESK INC	3,295	$476K	0.0%	$144.46	$104.31	—	COM	98936J101
VNO	VORNADO RLTY TR	10,140	$473K	0.0%	$46.65	$45.37	—	SH BEN INT	929042109
HRTX	HERON THERAPEUTICS INC	30,466	$473K	0.0%	$15.53 *	$17.09	-6.9%	COM	427746102
ACGL	ARCH CAP GROUP LTD	12,111	$472K	0.0%	$38.97 *	$34.59	+8.8%	ORD	G0450A105
CIEN	CIENA CORP	8,267	$470K	0.0%	$56.85 *	$30.39	+81.4%	COM NEW	171779309
L	LOEWS CORP	8,548	$467K	0.0%	$54.63	$48.70	+13.0%	COM	540424108
ENTG	ENTEGRIS INC	3,775	$464K	0.0%	$122.91 *	$112.78	0.0%	COM	29362U104
HST	HOST HOTELS & RESORTS INC	26,822	$458K	0.0%	$17.08 *	$12.59	+14.4%	COM	44107P104
VIPS	VIPSHOP HOLDINGS LIMITED	22,298	$448K	0.0%	$20.09	$29.24	—	SPONSORED ADS A	92763W103
SBRA	SABRA HEALTH CARE REIT INC	24,631	$448K	0.0%	$18.19	$17.59	—	COM	78573L106
—	GOODRICH PETE CORP	30,000	$448K	0.0%	$14.93	$14.93	—	COM PAR	382410843
—	PHYSICIANS RLTY TR	24,165	$446K	0.0%	$18.46	$17.94	—	COM	71943U104
AD	UNITED STATES CELLULAR CORP	12,269	$445K	0.0%	$36.27 *	$21.85	-1.6%	COM	911684108
—	CLOVIS ONCOLOGY INC	76,309	$443K	0.0%	$5.81	$6.49	—	COM	189464100
IAC	IAC INTERACTIVECORP NEW	2,867	$442K	0.0%	$154.17 *	$129.53	0.0%	COM NEW	44891N208
GSL	GLOBAL SHIP LEASE INC NEW	22,400	$438K	0.0%	$19.55 *	$14.91	+9.3%	COM CL A	Y27183600
U	UNITY SOFTWARE INC	3,975	$437K	0.0%	$109.94 *	$98.26	0.0%	COM	91332U101
IAG	IAMGOLD CORP	147,781	$435K	0.0%	$2.94 *	$3.61	-6.7%	COM	450913108
—	NUANCE COMMUNICATIONS INC	7,952	$433K	0.0%	$54.45	$54.45	—	COM	67020Y100
MANH	MANHATTAN ASSOCIATES INC	2,940	$426K	0.0%	$144.90 *	$133.19	0.0%	COM	562750109
SWBI	SMITH & WESSON BRANDS INC	12,213	$424K	0.0%	$34.72 *	$17.81	+17.5%	COM	831754106
—	HYCROFT MINING HOLDING CORP	138,547	$424K	0.0%	$3.06	$7.85	—	COM CL A	44862P109
TTC	TORO CO	3,841	$422K	0.0%	$109.87	$70.74	+55.4%	COM	891092108
—	IMMUNOGEN INC	63,796	$420K	0.0%	$6.58	$6.58	—	COM	45253H101
ATKR	ATKORE INC	5,805	$412K	0.0%	$70.97 *	$73.44	0.0%	COM	047649108
HL	HECLA MNG CO	55,099	$410K	0.0%	$7.44	$5.95	+23.3%	PUT	422704106
CGNX	COGNEX CORP	4,801	$404K	0.0%	$84.15 *	$55.34	+41.9%	COM	192422103
GT	GOODYEAR TIRE & RUBR CO	23,584	$404K	0.0%	$17.13 *	$15.37	+19.8%	ADR	382550101
—	KKR ACQUISITION HOLDING I CO	40,000	$402K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	48253T208
—	LEXINGTON REALTY TRUST	33,392	$399K	0.0%	$11.95	$10.93	—	COM	529043101
NHI	NATIONAL HEALTH INVS INC	5,842	$392K	0.0%	$67.10	$70.55	—	COM	63633D104
IONS	IONIS PHARMACEUTICALS INC	9,783	$390K	0.0%	$39.87	$55.77	-29.8%	COM	462222100
GATX	GATX CORP	4,399	$389K	0.0%	$88.43	$63.00	+40.0%	COM	361448103
—	SIRIUS XM HOLDINGS INC	59,495	$389K	0.0%	$6.54	$6.54	—	COM	82968B103
—	FORTUNA SILVER MINES INC	69,795	$389K	0.0%	$5.57	$7.02	—	COM	349915108
GNL	GLOBAL NET LEASE INC	20,969	$388K	0.0%	$18.50	$18.07	—	COM NEW	379378201
CRON	CRONOS GROUP INC	44,098	$380K	0.0%	$8.62 *	$5.91	+40.0%	COM	22717L101
—	ENDO INTL PLC	81,047	$379K	0.0%	$4.68	$6.60	—	SHS	G30401106
PRG	PROG HOLDINGS INC	7,840	$377K	0.0%	$48.09	$48.32	-0.7%	COM NPV	74319R101
BRSL	INTERNATIONAL GAME TECHNOLOG	15,753	$377K	0.0%	$23.93 *	$13.05	+13.6%	SHS USD	G4863A108
—	SANDSTORM GOLD LTD	47,351	$374K	0.0%	$7.90	$4.98	—	COM NEW	80013R206
VOYA	VOYA FINANCIAL INC	6,083	$374K	0.0%	$61.48	$39.23	+53.7%	COM	929089100
—	QURATE RETAIL INC	28,477	$373K	0.0%	$13.10	$10.85	—	COM SER A	74915M100
TWST	TWIST BIOSCIENCE CORP	2,781	$371K	0.0%	$133.41 *	$116.25	0.0%	COM	90184D100
NXE	NEXGEN ENERGY LTD	90,345	$371K	0.0%	$4.11 *	$2.89	+47.4%	COM	65340P106
NTCT	NETSCOUT SYS INC	12,963	$370K	0.0%	$28.54	$28.41	0.0%	COM	64115T104
—	VERSO CORP	20,437	$362K	0.0%	$17.71	$17.01	—	CL A	92531L207
AUPH	AURINIA PHARMACEUTICALS INC	27,877	$361K	0.0%	$12.95	$14.46	-11.9%	COM	05156V102
HWM	HOWMET AEROSPACE INC	10,436	$360K	0.0%	$34.50 *	$28.76	+14.4%	COM	443201108
SLAB	SILICON LABORATORIES INC	2,334	$358K	0.0%	$153.38 *	$139.81	0.0%	COM	826919102
LSCC	LATTICE SEMICONDUCTOR CORP	6,257	$352K	0.0%	$56.26	$56.26	—	COM	518415104
NTLA	INTELLIA THERAPEUTICS INC	2,135	$346K	0.0%	$162.06 *	$77.87	0.0%	COM	45826J105
PDM	PIEDMONT OFFICE REALTY TR IN	18,720	$346K	0.0%	$18.48	$16.64	—	COM CL A	720190206
VIRT	VIRTU FINL INC	12,500	$345K	0.0%	$27.60 *	$29.75	0.0%	CL A	928254101
BDN	BRANDYWINE RLTY TR	25,095	$344K	0.0%	$13.71	$13.04	—	SH BEN INT NEW	105368203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,535	$343K	0.0%	$45.52	$41.45	+9.4%	CL A	499049104
—	AURORA CANNABIS INC	37,754	$342K	0.0%	$9.06	$7.69	—	COM	05156X884
CROX	CROCS INC	2,929	$341K	0.0%	$116.42 *	$98.41	0.0%	COM	227046109
—	SL GREEN RLTY CORP	4,252	$340K	0.0%	$79.96	$70.00	—	COM	78440X804
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,738	$333K	0.0%	$26.14	$23.54	—	COM SHS BEN INT	456237106
MD	MEDNAX INC	11,048	$333K	0.0%	$30.14 *	$24.70	+19.5%	COM	58502B106
CDNA	CAREDX INC	3,563	$326K	0.0%	$91.50 *	$79.49	0.0%	COM	14167L103
MGRC	MCGRATH RENTCORP	3,985	$325K	0.0%	$81.56	$68.62	+20.2%	COM	580589109
EVR	EVERCORE INC	2,291	$323K	0.0%	$140.99 *	$66.98	+91.1%	CLASS A	29977A105
MEDP	MEDPACE HLDGS INC	1,809	$320K	0.0%	$176.89 *	$172.59	0.0%	COM	58506Q109
CWEN	CLEARWAY ENERGY INC	12,061	$319K	0.0%	$26.45 *	$16.82	+27.8%	CL C	18539C204
BKR	BAKER HUGHES COMPANY	13,895	$318K	0.0%	$22.89 *	$20.14	+2.0%	CL A	05722G100
CLVT	CLARIVATE PLC	11,552	$318K	0.0%	$27.53	$28.93	-5.0%	ORD SHS	G21810109
WIX	WIX COM LTD	1,086	$315K	0.0%	$290.06 *	$266.47	+5.2%	SHS	M98068105
HIW	HIGHWOODS PPTYS INC	6,934	$313K	0.0%	$45.14	$39.65	—	COM	431284108
OMCL	OMNICELL COM	2,062	$312K	0.0%	$151.31 *	$139.23	0.0%	COM	68213N109
LTC	LTC PPTYS INC	8,135	$312K	0.0%	$38.35	$40.87	—	COM	502175102
MC	MOELIS & CO	5,483	$312K	0.0%	$56.90 *	$41.33	0.0%	CL A	60786M105
IRM	IRON MTN INC NEW	7,367	$312K	0.0%	$42.35 *	$27.21	+27.4%	COM	46284V101
DNLI	DENALI THERAPEUTICS INC	3,925	$308K	0.0%	$78.47 *	$61.86	0.0%	COM	24823R105
OCGN	OCUGEN INC	37,923	$305K	0.0%	$8.04 *	$8.44	0.0%	COM	67577C105
OPITQ	OFFICE PPTYS INCOME TR	10,417	$305K	0.0%	$29.28	$27.74	—	COM SHS BEN INT	67623C109
RDWR	RADWARE LTD	9,800	$302K	0.0%	$30.82 *	$24.66	+16.9%	ORD	M81873107
—	LITHIUM AMERS CORP NEW	20,191	$300K	0.0%	$14.86	$15.85	—	COM NEW	53680Q207
BMA	BANCO MACRO SA	19,500	$293K	0.0%	$15.03	$24.38	—	SPON ADR B	05961W105
—	TRILLIUM THERAPEUTICS INC	30,282	$293K	0.0%	$9.68	$10.40	—	COM NEW	89620X506
—	RPT REALTY	22,507	$292K	0.0%	$12.97	$11.65	—	SH BEN INT	74971D101
GTY	GETTY RLTY CORP NEW	9,337	$291K	0.0%	$31.17	$28.62	—	COM	374297109
—	AVANGRID INC	5,631	$290K	0.0%	$51.50	$51.50	—	COM	05351W103
MLAB	MESA LABS INC	1,070	$290K	0.0%	$271.03 *	$248.03	0.0%	COM	59064R109
—	PIONEER NAT RES CO	1,770	$288K	0.0%	$162.71	$137.67	—	COM	723787107
ACIW	ACI WORLDWIDE INC	7,720	$287K	0.0%	$37.18 *	$39.10	0.0%	COM	004498101
CHE	CHEMED CORP NEW	603	$286K	0.0%	$474.30	$334.67	+41.3%	COM	16359R103
—	VEREIT INC	6,222	$286K	0.0%	$45.97	$38.62	—	COM	92339V308
GTN	GRAY TELEVISION INC	12,010	$281K	0.0%	$23.40 *	$21.70	0.0%	COM	389375106
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,385	$280K	0.0%	$82.72 *	$74.45	0.0%	COM	04280A100
—	RETAIL PPTYS AMER INC	24,470	$280K	0.0%	$11.44	$11.03	—	CL A	76131V202
ORLA	ORLA MNG LTD NEW	67,341	$278K	0.0%	$4.13	$4.19	-1.2%	COM	68634K106
—	COUPA SOFTWARE INC	1,061	$278K	0.0%	$262.02	$307.90	—	COM	22266L106
—	CHIMERA INVT CORP	18,407	$277K	0.0%	$15.05	$16.95	—	COM NEW	16934Q208
BBU	BROOKFIELD BUSINESS PARTNERS	5,968	$276K	0.0%	$46.25	$34.60	—	UNIT LTD L P	G16234109
DOMO	DOMO INC	3,355	$271K	0.0%	$80.77 *	$65.51	0.0%	COM CL B	257554105
W	WAYFAIR INC	857	$271K	0.0%	$316.22	$295.08	+6.2%	CL A	94419L101
RH	RH	397	$270K	0.0%	$680.10 *	$649.41	0.0%	COM	74967X103
NSIT	INSIGHT ENTERPRISES INC	2,696	$270K	0.0%	$100.15	$101.07	0.0%	COM	45765U103
STKL	SUNOPTA INC	22,107	$270K	0.0%	$12.21 *	$14.20	-8.0%	COM	8676EP108
ENSG	ENSIGN GROUP INC	3,075	$267K	0.0%	$86.83	$85.51	0.0%	COM	29358P101
—	NATIONAL WESTN LIFE GROUP IN	1,190	$267K	0.0%	$224.37	$314.23	—	CL A	638517102
TPR	TAPESTRY INC	6,125	$266K	0.0%	$43.43 *	$39.42	0.0%	COM	876030107
EME	EMCOR GROUP INC	2,163	$266K	0.0%	$122.98 *	$120.11	0.0%	COM	29084Q100
—	SILVERCREST METALS INC	30,248	$265K	0.0%	$8.76	$8.31	—	COM	828363101
NXST	NEXSTAR MEDIA GROUP INC	1,782	$264K	0.0%	$148.15 *	$103.89	+22.7%	CL A	65336K103
WYNN	WYNN RESORTS LTD	2,157	$264K	0.0%	$122.39	$117.12	+5.7%	COM	983134107
CACI	CACI INTL INC	1,027	$262K	0.0%	$255.11	$230.36	+12.0%	CL A	127190304
NSP	INSPERITY INC	2,900	$262K	0.0%	$90.34 *	$77.71	0.0%	COM	45778Q107
CYH	COMMUNITY HEALTH SYS INC NEW	16,744	$259K	0.0%	$15.47 *	$10.43	+30.2%	COM	203668108
—	COWEN INC	6,252	$257K	0.0%	$41.11	$26.04	—	CL A NEW	223622606
—	II-VI INC	3,522	$256K	0.0%	$72.69	$72.69	—	COM	902104108
WMS	ADVANCED DRAIN SYS INC DEL	2,200	$256K	0.0%	$116.36 *	$69.24	+57.0%	COM	00790R104
WT	WISDOMTREE INVTS INC	41,306	$256K	0.0%	$6.20 *	$6.59	0.0%	COM	97717P104
—	SCHNITZER STEEL INDS INC	5,194	$255K	0.0%	$49.10	$49.10	—	CL A	806882106
AIV	APARTMENT INVT & MGMT CO	38,070	$255K	0.0%	$6.70	$6.13	—	CL A	03748R747
LNWO	SCIENTIFIC GAMES CORP	3,262	$253K	0.0%	$77.56 *	$61.41	0.0%	COM	80874P109
SNA	SNAP ON INC	1,133	$253K	0.0%	$223.30 *	$173.69	+22.2%	COM	833034101
—	MASONITE INTL CORP	2,251	$252K	0.0%	$111.95	$111.95	—	COM	575385109
KRG	KITE RLTY GROUP TR	11,401	$251K	0.0%	$22.02	$22.02	—	COM NEW	49803T300
BLKB	BLACKBAUD INC	3,212	$246K	0.0%	$76.59 *	$72.09	0.0%	COM	09227Q100
BWA	BORGWARNER INC	5,057	$245K	0.0%	$48.45 *	$36.30	+13.4%	COM	099724106
STAA	STAAR SURGICAL CO	1,604	$245K	0.0%	$152.74 *	$131.72	0.0%	COM PAR $0.01	852312305
FATE	FATE THERAPEUTICS INC	2,782	$241K	0.0%	$86.63 *	$80.58	0.0%	COM	31189P102
EEFT	EURONET WORLDWIDE INC	1,783	$241K	0.0%	$135.17 *	$122.60	+18.9%	COM	298736109
EXK	ENDEAVOUR SILVER CORP	39,386	$241K	0.0%	$6.12 *	$4.65	+34.6%	COM	29258Y103
NOVT	NOVANTA INC	1,787	$241K	0.0%	$134.86	$134.56	0.0%	COM	67000B104
CATY	CATHAY GEN BANCORP	6,102	$240K	0.0%	$39.33 *	$35.41	0.0%	COM	149150104
TXRH	TEXAS ROADHOUSE INC	2,489	$239K	0.0%	$96.02 *	$90.51	0.0%	COM	882681109
MHK	MOHAWK INDS INC	1,229	$236K	0.0%	$192.03 *	$166.65	+22.1%	COM	608190104
XLV	SELECT SECTOR SPDR TR	1,872	$236K	0.0%	$126.07	$113.43	—	SBI HEALTHCARE	81369Y209
NBIS	YANDEX N V	3,319	$235K	0.0%	$70.80	$47.04	—	SHS CLASS A	N97284108
HLI	HOULIHAN LOKEY INC	2,869	$235K	0.0%	$81.91 *	$66.47	0.0%	CL A	441593100
EGP	EASTGROUP PPTYS INC	1,431	$235K	0.0%	$164.22	$138.00	—	COM	277276101
INSP	INSPIRE MED SYS INC	1,214	$235K	0.0%	$193.57 *	$198.33	0.0%	COM	457730109
BCC	BOISE CASCADE CO DEL	3,994	$233K	0.0%	$58.34 *	$49.05	0.0%	COM	09739D100
PACB	PACIFIC BIOSCIENCES CALIF IN	6,675	$233K	0.0%	$34.91 *	$29.09	0.0%	COM	69404D108
NPO	ENPRO INDS INC	2,402	$233K	0.0%	$97.00 *	$91.37	0.0%	COM	29355X107
PMT	PENNYMAC MTG INVT TR	11,058	$233K	0.0%	$21.07	$21.07	—	COM	70931T103
—	SEELOS THERAPEUTICS INC	87,395	$231K	0.0%	$2.64	$2.64	—	COM	81577F109
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,520	$230K	0.0%	$27.00	$27.00	—	COM	29670E107
CHRD	OASIS PETROLEUM INC	2,285	$230K	0.0%	$100.66 *	$51.93	0.0%	COM NEW	674215207
IQ	IQIYI INC	14,707	$229K	0.0%	$15.57	$15.57	—	SPONSOREDADS	46267X108
—	REDFIN CORP	3,606	$229K	0.0%	$63.51	$63.51	—	COM	75737F108
SVM	SILVERCORP METALS INC	41,816	$229K	0.0%	$5.48 *	$6.92	-16.2%	COM	82835P103
EHC	ENCOMPASS HEALTH CORP	2,922	$228K	0.0%	$78.03 *	$56.14	+12.9%	PUT	29261A100
EBS	EMERGENT BIOSOLUTIONS INC	3,617	$228K	0.0%	$63.04	$64.24	0.0%	COM	29089Q105
TTEK	TETRA TECH INC NEW	1,862	$227K	0.0%	$121.91 *	$25.16	0.0%	COM	88162G103
FOX	FOX CORP	6,442	$227K	0.0%	$35.24 *	$31.30	+8.4%	CL B COM	35137L204
SIGA	SIGA TECHNOLOGIES INC	36,090	$227K	0.0%	$6.29 *	$5.03	0.0%	COM	826917106
SCHL	SCHOLASTIC CORP	5,932	$225K	0.0%	$37.93 *	$30.16	0.0%	COM	807066105
UPWK	UPWORK INC	3,848	$224K	0.0%	$58.21 *	$47.00	0.0%	COM	91688F104
FOXF	FOX FACTORY HLDG CORP	1,441	$224K	0.0%	$155.45 *	$148.71	0.0%	COM	35138V102
BBIO	BRIDGEBIO PHARMA INC	3,652	$223K	0.0%	$61.06 *	$57.11	0.0%	COM	10806X102
UFPI	UFP INDUSTRIES INC	2,991	$222K	0.0%	$74.22 *	$78.96	0.0%	COM	90278Q108
VCYT	VERACYTE INC	5,490	$219K	0.0%	$39.89 *	$42.76	0.0%	COM	92337F107
IVZ	INVESCO LTD	8,137	$218K	0.0%	$26.79 *	$22.36	0.0%	SHS	G491BT108
NWL	NEWELL BRANDS INC	7,930	$218K	0.0%	$27.49 *	$22.42	0.0%	COM	651229106
FFIN	FIRST FINL BANKSHARES INC	4,445	$218K	0.0%	$49.04 *	$44.80	0.0%	COM	32020R109
SII	SPROTT INC	5,555	$218K	0.0%	$39.24	$31.18	+23.5%	COM NEW	852066208
STAG	STAG INDL INC	5,796	$217K	0.0%	$37.44	$37.44	—	COM	85254J102
—	SHOCKWAVE MED INC	1,142	$217K	0.0%	$190.02	$190.02	—	COM	82489T104
PNW	PINNACLE WEST CAP CORP	2,647	$217K	0.0%	$81.98 *	$59.80	+15.3%	COM	723484101
—	INVITAE CORP	6,344	$214K	0.0%	$33.73	$33.73	—	COM	46185L103
—	CHAMPIONX CORPORATION	8,287	$213K	0.0%	$25.70	$25.70	—	COM	15872M104
BEAM	BEAM THERAPEUTICS INC	1,653	$213K	0.0%	$128.86 *	$79.68	0.0%	COM	07373V105
COHU	COHU INC	5,758	$212K	0.0%	$36.82 *	$39.68	0.0%	COM	192576106
HRB	BLOCK H & R INC	9,000	$211K	0.0%	$23.44 *	$20.32	0.0%	COM	093671105
VRNS	VARONIS SYS INC	3,620	$209K	0.0%	$57.73 *	$52.06	0.0%	COM	922280102
MAC	MACERICH CO	11,468	$209K	0.0%	$18.22	$18.22	—	COM	554382101
—	EVOQUA WATER TECHNOLOGIES CO	6,157	$208K	0.0%	$33.78	$33.78	—	COM	30057T105
—	MIMECAST LTD	3,902	$207K	0.0%	$53.05	$53.05	—	ORD SHS	G14838109
UCTT	ULTRA CLEAN HLDGS INC	3,858	$207K	0.0%	$53.65	$53.53	0.0%	COM	90385V107
GCO	GENESCO INC	3,248	$207K	0.0%	$63.73 *	$54.22	0.0%	COM	371532102
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,928	$207K	0.0%	$9.89	$10.91	—	SPONSORED ADS	881624209
CVNA	CARVANA CO	681	$206K	0.0%	$302.50 *	$272.01	0.0%	CL A	146869102
—	LHC GROUP INC	1,029	$206K	0.0%	$200.19	$200.19	—	COM	50187A107
PEN	PENUMBRA INC	752	$206K	0.0%	$273.94	$272.91	0.0%	COM	70975L107
LII	LENNOX INTL INC	586	$206K	0.0%	$351.54 *	$318.67	0.0%	COM	526107107
REET	ISHARES TR	7,400	$205K	0.0%	$27.70	$25.50	—	GLOBAL REIT ETF	46434V647
BL	BLACKLINE INC	1,832	$204K	0.0%	$111.35	$109.21	0.0%	COM	09239B109
SMTC	SEMTECH CORP	2,947	$203K	0.0%	$68.88 *	$66.11	0.0%	COM	816850101
AMH	AMERICAN HOMES 4 RENT	5,211	$202K	0.0%	$38.76	$38.76	—	CL A	02665T306
—	REXNORD CORP	4,018	$201K	0.0%	$50.02	$50.02	—	COM	76169B102
SPHR	MADISON SQUARE GRDN ENTERTNM	2,392	$201K	0.0%	$84.03 *	$40.88	0.0%	CL A	55826T102
LILA	LIBERTY LATIN AMERICA LTD	14,050	$195K	0.0%	$13.88	$16.63	-16.0%	COM CL A	G9001E102
—	AMCOR PLC	16,648	$191K	0.0%	$11.47 *	$9.32	+5.4%	ORD	G0250X107
TGNA	TEGNA INC	10,066	$189K	0.0%	$18.78 *	$19.63	0.0%	COM	87901J105
VLY	VALLEY NATL BANCORP	13,996	$188K	0.0%	$13.43 *	$13.96	0.0%	COM	919794107
VFF	VILLAGE FARMS INTL INC	16,379	$175K	0.0%	$10.68	$13.86	-24.0%	COM	92707Y108
DNN	DENISON MINES CORP	143,348	$174K	0.0%	$1.21	$1.12	+7.1%	COM	248356107
UUUU	ENERGY FUELS INC	28,281	$171K	0.0%	$6.05	$5.32	+15.2%	COM NEW	292671708
TEO	TELECOM ARGENTINA S A	31,119	$166K	0.0%	$5.33	$5.33	—	SPON ADR REP B	879273209
—	ORGANIGRAM HLDGS INC	57,971	$166K	0.0%	$2.86	$3.44	—	COM	68620P101
—	WESTPORT FUEL SYSTEMS INC	30,207	$160K	0.0%	$5.30	$7.08	—	COM NEW	960908309
—	SITE CTRS CORP	10,267	$155K	0.0%	$15.10	$15.10	—	COM	82981J109
—	AMERICAN FIN TR INC	16,646	$141K	0.0%	$8.47	$8.47	—	COM CLASS A	02607T109
—	DIGITALBRIDGE GROUP INC	17,231	$136K	0.0%	$7.89	$7.89	—	CL A COM	25401T108
OPK	OPKO HEALTH INC	31,905	$129K	0.0%	$4.04 *	$3.92	0.0%	COM	68375N103
—	MULTIPLAN CORPORATION	13,560	$129K	0.0%	$9.51	$9.51	—	COM	62548M100
—	HEXO CORP	19,493	$113K	0.0%	$5.80	$4.64	—	COM NEW	428304307
CXW	CORECIVIC INC	10,403	$109K	0.0%	$10.48 *	$8.98	0.0%	COM	21871N101
BVN	COMPANIA DE MINAS BUENAVENTU	11,643	$105K	0.0%	$9.02	$9.15	—	SPONSORED ADR	204448104
—	FUELCELL ENERGY INC	11,008	$98,000	0.0%	$8.90	$8.90	—	COM	35952H601
GEO	GEO GROUP INC NEW	13,549	$96,000	0.0%	$7.09 *	$6.30	0.0%	COM	36162J106
—	INVESCO MORTGAGE CAPITAL INC	24,465	$95,000	0.0%	$3.88	$3.88	—	COM	46131B100
ACCO	ACCO BRANDS CORP	10,903	$94,000	0.0%	$8.62 *	$6.86	0.0%	COM	00081T108
SXC	SUNCOKE ENERGY INC	12,717	$91,000	0.0%	$7.16	$7.12	0.0%	COM	86722A103
EVC	ENTRAVISION COMMUNICATIONS C	13,279	$89,000	0.0%	$6.70 *	$1.07	+224.1%	CL A	29382R107
—	TRUECAR INC	15,318	$87,000	0.0%	$5.68	$5.10	—	COM	89785L107
—	CAPSTEAD MTG CORP	12,949	$80,000	0.0%	$6.18	$6.18	—	COM NO PAR	14067E506
—	PYROGENESIS CDA INC	14,502	$76,000	0.0%	$5.24	$5.24	—	COM	74734T104
ARAY	ACCURAY INC	16,499	$75,000	0.0%	$4.55 *	$5.08	-7.8%	COM	004397105
—	MFA FINL INC	16,073	$74,000	0.0%	$4.60	$4.60	—	COM	55272X102
SB	SAFE BULKERS INC	18,260	$73,000	0.0%	$4.00 *	$3.50	0.0%	COM	Y7388L103
—	RIGEL PHARMACEUTICALS INC	16,531	$72,000	0.0%	$4.36	$2.73	—	COM NEW	766559603
—	DONNELLEY R R & SONS CO	11,107	$70,000	0.0%	$6.30	$4.05	—	COM	257867200
GNW	GENWORTH FINL INC	17,439	$68,000	0.0%	$3.90 *	$3.99	0.0%	COM CL A	37247D106
DHX	DHI GROUP INC	19,800	$67,000	0.0%	$3.38 *	$2.54	+24.5%	COM	23331S100
—	BGC PARTNERS INC	11,404	$65,000	0.0%	$5.70	$5.70	—	CL A	05541T101
AMPY	AMPLIFY ENERGY CORP NEW	15,800	$64,000	0.0%	$4.05 *	$2.66	+25.0%	COM	03212B103
—	NEW YORK MTG TR INC	13,813	$62,000	0.0%	$4.49	$4.49	—	COM PAR $.02	649604501
III	INFORMATION SVCS GROUP INC	10,647	$62,000	0.0%	$5.82 *	$1.80	+145.1%	COM	45675Y104
—	ELEVATE CREDIT INC	16,800	$60,000	0.0%	$3.57	$2.94	—	COM	28621V101
TTI	TETRA TECHNOLOGIES INC DEL	13,152	$57,000	0.0%	$4.33 *	$3.29	0.0%	COM	88162F105
—	AGENUS INC	10,185	$56,000	0.0%	$5.50	$5.50	—	COM NEW	00847G705
—	SENSEONICS HLDGS INC	14,113	$54,000	0.0%	$3.83	$3.83	—	COM	81727U105
—	TELLURIAN INC NEW	10,961	$51,000	0.0%	$4.65	$4.65	—	COM	87968A104
—	CASTLIGHT HEALTH INC	19,557	$51,000	0.0%	$2.61	$2.61	—	CL B	14862Q100
KOS	KOSMOS ENERGY LTD	14,153	$49,000	0.0%	$3.46 *	$3.10	0.0%	COM	500688106
EGY	VAALCO ENERGY INC	12,600	$41,000	0.0%	$3.25 *	$2.16	+4.4%	COM NEW	91851C201
—	IDEANOMICS INC	13,881	$39,000	0.0%	$2.81	$2.81	—	COM	45166V106
—	GLOBALSTAR INC	20,628	$37,000	0.0%	$1.79	$1.79	—	COM	378973408
GLDG	GOLDMINING INC	23,497	$34,000	0.0%	$1.45 *	$1.78	-8.8%	COM	38149E101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,340	$33,000	0.0%	$2.67 *	$2.40	0.0%	COM	18453H106
—	AMERICAS GOLD AND SILVER COR	21,572	$32,000	0.0%	$1.48	$2.36	—	COM	03062D100
—	REALNETWORKS INC	12,000	$28,000	0.0%	$2.33	$2.33	—	COM NEW	75605L708
—	EROS STX GLOBAL CORPORATION	10,966	$17,000	0.0%	$1.55	$1.55	—	SHS NEW	G3788M114
GERN	GERON CORP	10,305	$15,000	0.0%	$1.46	$1.45	0.0%	COM	374163103
—	THERAPEUTICSMD INC	12,100	$14,000	0.0%	$1.16	$1.16	—	COM	88338N107
—	TONIX PHARMACEUTICALS HLDG C	11,099	$12,000	0.0%	$1.08	$1.08	—	COM	890260706