CIK: 0000318989 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $97,556,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,751,657 | $3,006,533 | 3.1% | $143.24 | +103.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 27,136,159 | $2,987,659 | 3.1% | $77.65 | +44.4% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 30,175,464 | $2,490,511 | 2.6% | $98.05 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 29,560,897 | $2,345,435 | 2.4% | $59.07 | +36.4% | COM NEW | 891160509 |
| AAPL | APPLE INC | 12,480,897 | $2,179,290 | 2.2% | $92.37 | +78.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 665,477 | $1,850,926 | 1.9% | $55.15 | +144.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 558,657 | $1,821,195 | 1.9% | $124.58 | +24.0% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 31,328,317 | $1,771,216 | 1.8% | $43.78 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 24,809,582 | $1,536,223 | 1.6% | $10.64 | +109.1% | COM | 136385101 |
| NTR | NUTRIEN LTD | 13,263,575 | $1,370,971 | 1.4% | $46.32 | +58.5% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 20,139,156 | $1,139,901 | 1.2% | $46.29 | +11.7% | CL B | 775109200 |
| BABA | ALIBABA GROUP HLDG LTD | 10,438,390 | $1,135,696 | 1.2% | $136.43 | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 19,106,111 | $1,077,608 | 1.1% | $36.61 | +17.4% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 9,045,225 | $1,064,393 | 1.1% | $95.18 | +3.3% | COM | 063671101 |
| CRM | SALESFORCE COM INC | 4,854,025 | $1,030,607 | 1.1% | $213.65 | -0.5% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 6,305,722 | $1,004,270 | 1.0% | $86.91 | +59.8% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 5,349,813 | $981,584 | 1.0% | $132.25 | +18.9% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 26,902,972 | $875,856 | 0.9% | $22.43 | +13.6% | COM | 867224107 |
| GIB | CGI INC | 10,560,899 | $841,314 | 0.9% | $70.98 | +16.5% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,939,579 | $834,126 | 0.9% | $44.31 | +24.3% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 1,628,440 | $830,456 | 0.9% | $293.75 | +53.6% | COM | 91324P102 |
| FTS | FORTIS INC | 16,651,823 | $823,568 | 0.8% | $31.83 | +26.8% | COM | 349553107 |
| CVE | CENOVUS ENERGY INC | 48,522,398 | $808,868 | 0.8% | $7.91 | +74.7% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,969,422 | $728,067 | 0.7% | $49.19 | +15.5% | COM | 110122108 |
| CM | CANADIAN IMP BK COMM | 5,818,520 | $706,283 | 0.7% | $45.11 | +16.5% | COM | 136069101 |
| — | BARRICK GOLD CORP | 28,456,186 | $697,908 | 0.7% | $22.77 | — | COM | 067901108 |
| INTC | INTEL CORP | 13,820,750 | $684,956 | 0.7% | $45.51 | +1.5% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 18,476,061 | $672,714 | 0.7% | $21.84 | +26.8% | CL A | 05722G100 |
| INFY | INFOSYS LTD | 26,623,027 | $662,647 | 0.7% | $14.77 | — | SPONSORED ADR | 456788108 |
| CNI | CANADIAN NATL RY CO | 4,908,884 | $658,497 | 0.7% | $94.20 | +22.8% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 10,741,027 | $657,271 | 0.7% | $50.07 | -2.1% | COM | 008474108 |
| CSCO | CISCO SYS INC | 11,541,978 | $643,580 | 0.7% | $31.63 | +58.9% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 9,617,584 | $589,847 | 0.6% | $55.31 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 2,635,421 | $584,457 | 0.6% | $177.60 | +18.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,792,683 | $579,522 | 0.6% | $97.28 | +46.1% | COM | 742718109 |
| — | THOMSON REUTERS CORP. | 4,922,919 | $534,486 | 0.5% | $64.03 | — | COM NEW | 884903709 |
| JPM | JPMORGAN CHASE & CO | 3,816,716 | $520,295 | 0.5% | $65.15 | +105.2% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,179,566 | $520,133 | 0.5% | $112.63 | -15.8% | COM | 31620M106 |
| PBA | PEMBINA PIPELINE CORP | 13,824,422 | $519,404 | 0.5% | $23.88 | +17.1% | COM | 706327103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,802,272 | $518,644 | 0.5% | $107.49 | +70.1% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449,164 | $511,425 | 0.5% | $196.73 | +64.4% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 3,864,977 | $503,747 | 0.5% | $90.53 | +51.4% | SUB VTG SHS | 194693107 |
| BCE | BCE INC | 8,953,734 | $496,335 | 0.5% | $30.41 | +31.5% | COM NEW | 05534B760 |
| IQV | IQVIA HLDGS INC | 2,087,499 | $482,651 | 0.5% | $213.93 | +10.7% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 4,170,926 | $475,443 | 0.5% | $77.17 | +27.6% | COM | 743315103 |
| MEOH | METHANEX CORP | 8,519,061 | $464,540 | 0.5% | $37.01 | +32.1% | COM | 59151K108 |
| TU | TELUS CORPORATION | 17,331,814 | $452,791 | 0.5% | $22.08 | +11.9% | COM | 87971M103 |
| COR | AMERISOURCEBERGEN CORP | 2,877,409 | $445,165 | 0.5% | $77.05 | +76.8% | COM | 03073E105 |
| FISV | FISERV INC | 4,331,074 | $439,171 | 0.5% | $112.72 | -10.2% | COM | 337738108 |
| — | BLACKROCK INC | 562,945 | $430,186 | 0.4% | $501.82 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,146,695 | $429,542 | 0.4% | $43.75 | -4.8% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,448,226 | $424,808 | 0.4% | $176.09 | +39.6% | COM | 235851102 |
| ICLR | ICON PLC | 1,696,425 | $412,604 | 0.4% | $204.14 | +22.8% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 1,153,551 | $412,256 | 0.4% | $334.01 | +5.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,110,381 | $406,466 | 0.4% | $102.84 | +249.1% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP. | 8,028,362 | $398,608 | 0.4% | $37.93 | +7.8% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 5,235,888 | $397,037 | 0.4% | $64.00 | +13.0% | COM | 194162103 |
| META | META PLATFORMS INC | 1,771,073 | $393,817 | 0.4% | $302.11 | -17.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,732,228 | $389,121 | 0.4% | $46.12 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,625,181 | $386,565 | 0.4% | $139.51 | +43.9% | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA B C | 5,363,833 | $384,433 | 0.4% | $42.99 | +36.4% | COM | 064149107 |
| NSC | NORFOLK SOUTHN CORP | 1,345,491 | $383,761 | 0.4% | $187.50 | +34.9% | COM | 655844108 |
| WCN | WASTE CONNECTIONS INC | 2,688,671 | $376,002 | 0.4% | $118.08 | +5.7% | COM | 94106B101 |
| — | SHAW COMMUNICATIONS INC | 12,080,872 | $374,945 | 0.4% | $26.79 | — | CL B CONV | 82028K200 |
| ADSK | AUTODESK INC | 1,745,220 | $374,088 | 0.4% | $265.67 | -13.3% | COM | 052769106 |
| SCI | SERVICE CORP INTL | 5,680,450 | $373,887 | 0.4% | $41.91 | +50.3% | COM | 817565104 |
| EXC | EXELON CORP | 7,767,378 | $369,959 | 0.4% | $27.19 | +35.5% | COM | 30161N101 |
| DAR | DARLING INGREDIENTS INC | 4,588,755 | $368,844 | 0.4% | $36.59 | +90.4% | COM | 237266101 |
| WFC | WELLS FARGO CO NEW | 7,545,842 | $365,672 | 0.4% | $33.78 | +43.6% | COM | 949746101 |
| TRU | TRANSUNION | 3,521,353 | $363,896 | 0.4% | $100.04 | -0.7% | COM | 89400J107 |
| TCOM | TRIP COM GROUP LTD | 15,468,889 | $357,641 | 0.4% | $32.15 | — | ADS | 89677Q107 |
| HCA | HCA HEALTHCARE INC | 1,425,330 | $357,216 | 0.4% | $106.81 | +127.2% | COM | 40412C101 |
| — | LINDE PLC | 1,107,790 | $355,676 | 0.4% | $164.45 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 2,128,020 | $351,506 | 0.4% | $104.08 | +45.3% | COM | 032654105 |
| SHOP | SHOPIFY INC | 518,250 | $350,490 | 0.4% | $25.41 | +223.2% | CL A | 82509L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,485,195 | $348,260 | 0.4% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,848,049 | $347,590 | 0.4% | $39.48 | +9.8% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,972,660 | $344,428 | 0.4% | $93.66 | +63.8% | COM | 363576109 |
| USB | US BANCORP DEL | 6,308,947 | $335,320 | 0.3% | $35.31 | +35.5% | COM NEW | 902973304 |
| — | BUNGE LIMITED | 3,025,549 | $335,260 | 0.3% | $85.15 | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 5,206,070 | $334,231 | 0.3% | $69.30 | -7.0% | COM | 559222401 |
| WDAY | WORKDAY INC | 1,338,004 | $320,399 | 0.3% | $215.66 | +10.5% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 2,284,314 | $316,721 | 0.3% | $93.74 | +29.6% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,354,894 | $311,128 | 0.3% | $72.38 | +69.3% | COM | 45866F104 |
| MS | MORGAN STANLEY | 3,484,187 | $304,519 | 0.3% | $35.19 | +140.5% | COM NEW | 617446448 |
| PTC | PTC INC | 2,809,514 | $302,641 | 0.3% | $102.63 | +9.5% | COM | 69370C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 662,593 | $301,890 | 0.3% | $452.04 | +6.4% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 1,926,750 | $300,785 | 0.3% | $123.51 | +5.0% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 3,739,668 | $299,585 | 0.3% | $66.61 | — | COM | 00507V109 |
| — | COOPER COS INC | 710,119 | $296,539 | 0.3% | $269.52 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 3,457,844 | $295,646 | 0.3% | $44.83 | +55.4% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 2,219,503 | $292,530 | 0.3% | $53.42 | +148.7% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 693,447 | $284,439 | 0.3% | $275.46 | +43.1% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 544,839 | $281,023 | 0.3% | $346.40 | +36.7% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,999,130 | $276,400 | 0.3% | $110.54 | +18.1% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 2,601,790 | $273,734 | 0.3% | $88.71 | — | SHS | G46188101 |
| CNC | CENTENE CORP DEL | 3,243,480 | $273,069 | 0.3% | $63.93 | +28.3% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 1,492,442 | $269,609 | 0.3% | $170.49 | — | GOLD SHS | 78463V107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,160,653 | $268,578 | 0.3% | $25.57 | +41.7% | COM | 375916103 |
| ELV | ANTHEM INC | 546,656 | $268,528 | 0.3% | $295.03 | +46.7% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445,542 | $263,159 | 0.3% | $377.83 | +50.4% | COM | 883556102 |
| AMGN | AMGEN INC | 1,086,775 | $262,804 | 0.3% | $195.15 | +4.2% | COM | 031162100 |
| GFL | GFL ENVIRONMENTAL INC | 7,888,961 | $256,581 | 0.3% | $38.50 | -19.1% | SUB VTG SHS | 36168Q104 |
| HUBB | HUBBELL INC | 1,384,731 | $254,472 | 0.3% | $150.66 | +17.3% | COM | 443510607 |
| GE | GENERAL ELECTRIC CO | 2,744,449 | $251,117 | 0.3% | $60.68 | -3.5% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 2,956,500 | $250,948 | 0.3% | $70.18 | 0.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 1,409,763 | $249,852 | 0.3% | $142.47 | +6.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 882,224 | $235,863 | 0.2% | $187.18 | +32.6% | COM | 863667101 |
| — | CERNER CORP | 2,479,277 | $231,961 | 0.2% | $93.13 | — | COM | 156782104 |
| CRL | CHARLES RIV LABS INTL INC | 802,416 | $227,862 | 0.2% | $194.80 | +58.3% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 4,331,704 | $226,332 | 0.2% | $29.19 | +27.2% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,522,270 | $226,172 | 0.2% | $59.45 | +38.7% | CL A | 192446102 |
| CNXC | CONCENTRIX CORP | 1,339,980 | $223,187 | 0.2% | $148.64 | +18.7% | COM | 20602D101 |
| — | BROOKFIELD RENEWABLE CORP | 5,092,594 | $222,450 | 0.2% | $55.81 | — | CL A SUB VTG | 11284V105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,358,817 | $222,039 | 0.2% | $37.71 | +10.1% | COM | 92343V104 |
| NEM | NEWMONT CORP | 2,766,334 | $219,785 | 0.2% | $49.86 | +20.4% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 941,205 | $215,658 | 0.2% | $257.09 | +0.5% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,830,281 | $214,564 | 0.2% | $136.00 | 0.0% | CL A | 98980L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,490,849 | $213,560 | 0.2% | $31.15 | +33.7% | COM | 962879102 |
| SCCO | SOUTHERN COPPER CORP | 2,774,103 | $210,554 | 0.2% | $45.27 | +23.8% | COM | 84265V105 |
| MCK | MCKESSON CORP | 684,463 | $209,535 | 0.2% | $148.90 | +79.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 458,719 | $208,116 | 0.2% | $437.13 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 1,689,641 | $208,096 | 0.2% | $111.10 | +2.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 73,722 | $205,905 | 0.2% | $70.87 | +90.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,086,000 | $204,532 | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 1,256,170 | $201,175 | 0.2% | $90.21 | +56.8% | COM | 256746108 |
| — | JUNIPER NETWORKS INC | 5,368,134 | $199,479 | 0.2% | $25.02 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512,821 | $196,697 | 0.2% | $91.15 | +23.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,509,873 | $195,494 | 0.2% | $59.72 | +39.6% | COM | 595112103 |
| CI | CIGNA CORP NEW | 810,417 | $194,184 | 0.2% | $198.53 | +10.0% | COM | 125523100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,213,400 | $192,336 | 0.2% | $154.79 | +0.4% | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 1,515,922 | $191,779 | 0.2% | $117.38 | +8.5% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 81,354 | $191,055 | 0.2% | $1639.41 | +40.2% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 4,621,248 | $190,488 | 0.2% | $28.05 | +45.5% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,593,991 | $190,307 | 0.2% | $70.11 | +60.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 4,072,817 | $187,490 | 0.2% | $20.83 | +59.8% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 2,592,449 | $187,019 | 0.2% | $47.66 | +49.5% | COM | 896239100 |
| — | ANAPLAN INC | 2,806,600 | $182,569 | 0.2% | $65.05 | — | COM | 03272L108 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,983,401 | $182,495 | 0.2% | $45.83 | — | SUB VTG SHS | 53229C107 |
| G | GENPACT LIMITED | 4,156,405 | $180,845 | 0.2% | $33.95 | +29.6% | SHS | G3922B107 |
| PWR | QUANTA SVCS INC | 1,367,200 | $179,937 | 0.2% | $105.91 | +4.2% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 2,125,038 | $179,162 | 0.2% | $52.11 | +60.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 4,974,937 | $177,506 | 0.2% | $37.04 | -2.9% | COM | 90353T100 |
| FLEX | FLEX LTD | 9,478,603 | $175,829 | 0.2% | $11.53 | +10.8% | ORD | Y2573F102 |
| — | GRANITE REAL ESTATE INVT TR | 2,271,944 | $175,155 | 0.2% | $61.05 | — | UNIT 99/99/9999 | 387437114 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,487,087 | $174,049 | 0.2% | $26.10 | -1.2% | SHS | V5633W109 |
| APG | API GROUP CORP | 8,032,787 | $168,930 | 0.2% | $9.39 | +56.0% | COM STK | 00187Y100 |
| CMS | CMS ENERGY CORP | 2,413,094 | $168,772 | 0.2% | $40.79 | +40.9% | COM | 125896100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,412,915 | $167,868 | 0.2% | $77.58 | +50.2% | COM | 00790R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300,594 | $163,980 | 0.2% | $384.33 | +52.7% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 935,358 | $160,657 | 0.2% | $152.96 | +4.1% | COM CL A | 009066101 |
| GLW | CORNING INC | 4,334,398 | $159,983 | 0.2% | $27.24 | +28.2% | COM | 219350105 |
| ATHM | AUTOHOME INC | 5,246,106 | $159,534 | 0.2% | $52.30 | — | SP ADS RP CL A | 05278C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 954,932 | $158,070 | 0.2% | $106.97 | +36.5% | COM | 030420103 |
| — | DENBURY INC | 1,971,842 | $154,928 | 0.2% | $61.21 | — | COM | 24790A101 |
| YUMC | YUM CHINA HLDGS INC | 3,636,675 | $154,712 | 0.2% | $47.04 | +0.1% | COM | 98850P109 |
| PLD | PROLOGIS INC. | 953,982 | $154,049 | 0.2% | $77.84 | +74.0% | COM | 74340W103 |
| NSP | INSPERITY INC | 1,532,872 | $153,931 | 0.2% | $73.28 | +22.1% | COM | 45778Q107 |
| SE | SEA LTD | 1,278,233 | $153,120 | 0.2% | $207.34 | — | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 2,672,814 | $153,045 | 0.2% | $32.18 | +67.9% | COM | 278642103 |
| BAX | BAXTER INTL INC | 1,971,251 | $152,851 | 0.2% | $70.05 | +9.1% | COM | 071813109 |
| ORCL | ORACLE CORP | 1,844,786 | $152,619 | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| CLVT | CLARIVATE PLC | 9,014,857 | $151,089 | 0.2% | $20.82 | -20.4% | ORD SHS | G21810109 |
| — | QIAGEN NV | 2,980,014 | $146,799 | 0.2% | $51.83 | — | SHS NEW | N72482123 |
| ZD | ZIFF DAVIS INC | 1,515,670 | $146,687 | 0.2% | $68.42 | +49.8% | COM | 48123V102 |
| NKE | NIKE INC | 1,088,139 | $146,420 | 0.2% | $92.82 | +42.1% | CL B | 654106103 |
| NVR | NVR INC | 32,586 | $145,570 | 0.1% | $4451.42 | +14.5% | COM | 62944T105 |
| ASGN | ASGN INC | 1,242,525 | $145,015 | 0.1% | $101.67 | +11.5% | COM | 00191U102 |
| MELI | MERCADOLIBRE INC | 120,154 | $142,921 | 0.1% | $1417.82 | -23.2% | COM | 58733R102 |
| UNP | UNION PAC CORP | 523,044 | $142,901 | 0.1% | $197.63 | +16.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,111,977 | $142,722 | 0.1% | $67.77 | +69.8% | COM | 872590104 |
| UBS | UBS GROUP AG | 7,226,499 | $141,901 | 0.1% | $17.64 | +7.3% | SHS | H42097107 |
| ALLE | ALLEGION PLC | 1,291,653 | $141,798 | 0.1% | $129.33 | -13.0% | ORD SHS | G0176J109 |
| VOYA | VOYA FINANCIAL INC | 2,132,186 | $141,471 | 0.1% | $47.74 | +32.3% | COM | 929089100 |
| NTNX | NUTANIX INC | 5,273,115 | $141,425 | 0.1% | $30.85 | -13.1% | CL A | 67059N108 |
| — | TRICON RESIDENTIAL INC | 8,852,274 | $140,699 | 0.1% | $15.30 | — | COM NPV | 89612W102 |
| KBR | KBR INC | 2,548,433 | $139,476 | 0.1% | $43.16 | +8.0% | COM | 48242W106 |
| ALV | AUTOLIV INC | 1,792,717 | $137,035 | 0.1% | $73.80 | +12.3% | COM | 052800109 |
| TRIP | TRIPADVISOR INC | 5,034,920 | $136,547 | 0.1% | $38.80 | -31.3% | COM | 896945201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,989,570 | $131,741 | 0.1% | $49.96 | — | LP INT UNIT | G16252101 |
| BLD | TOPBUILD CORP | 715,902 | $129,857 | 0.1% | $212.66 | +5.3% | COM | 89055F103 |
| BDX | BECTON DICKINSON & CO | 487,437 | $129,658 | 0.1% | $223.69 | +7.8% | COM | 075887109 |
| LITE | LUMENTUM HLDGS INC | 1,324,904 | $129,310 | 0.1% | $95.49 | +2.4% | COM | 55024U109 |
| C | CITIGROUP INC | 2,365,378 | $126,311 | 0.1% | $48.20 | +11.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,342,300 | $126,096 | 0.1% | $82.58 | +0.3% | COM | 718172109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,373,425 | $123,622 | 0.1% | $78.89 | +17.8% | COM | 04247X102 |
| FHN | FIRST HORIZON CORPORATION | 5,236,886 | $123,014 | 0.1% | $17.33 | +0.4% | COM | 320517105 |
| STE | STERIS PLC | 508,234 | $122,876 | 0.1% | $223.75 | +0.0% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 3,137,133 | $118,897 | 0.1% | $30.61 | +11.5% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 583,335 | $117,944 | 0.1% | $82.03 | +160.1% | COM | 548661107 |
| TER | TERADYNE INC | 991,400 | $117,213 | 0.1% | $37.29 | +234.0% | COM | 880770102 |
| KO | COCA COLA CO | 1,890,012 | $117,180 | 0.1% | $43.34 | +24.7% | COM | 191216100 |
| ESTC | ELASTIC N V | 1,281,045 | $113,949 | 0.1% | $93.40 | -4.3% | ORD SHS | N14506104 |
| PODD | INSULET CORP | 425,070 | $113,235 | 0.1% | $270.02 | -9.1% | COM | 45784P101 |
| PVH | PVH CORPORATION | 1,463,594 | $112,126 | 0.1% | $107.99 | -14.9% | COM | 693656100 |
| TSLA | TESLA INC | 102,809 | $110,787 | 0.1% | $138.73 | +124.5% | COM | 88160R101 |
| — | RENEWABLE ENERGY GROUP INC | 1,818,700 | $110,304 | 0.1% | $60.58 | — | COM NEW | 75972A301 |
| QCOM | QUALCOMM INC | 716,911 | $109,558 | 0.1% | $143.64 | +6.9% | COM | 747525103 |
| LOPE | GRAND CANYON ED INC | 1,107,337 | $107,534 | 0.1% | $106.83 | -18.0% | COM | 38526M106 |
| ALIT | ALIGHT INC | 10,746,587 | $106,929 | 0.1% | $9.66 | -2.7% | COM CL A | 01626W101 |
| CHE | CHEMED CORP NEW | 211,006 | $106,885 | 0.1% | $473.21 | -0.0% | COM | 16359R103 |
| NOAH | NOAH HLDGS LTD | 4,537,039 | $106,757 | 0.1% | $34.46 | — | SPON ADS CL A | 65487X102 |
| IS5EUR | IRONSOURCE LTD | 22,100,000 | $106,080 | 0.1% | $7.81 | — | CL A ORD SHS | M5R75Y101 |
| ABBV | ABBVIE INC | 653,788 | $105,985 | 0.1% | $85.99 | +47.0% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,799,637 | $105,144 | 0.1% | $59.37 | -4.2% | COM | 76131D103 |
| EQH | EQUITABLE HLDGS INC | 3,379,398 | $104,458 | 0.1% | $20.23 | +47.6% | COM | 29452E101 |
| AAP | ADVANCE AUTO PARTS INC | 502,407 | $103,978 | 0.1% | $149.41 | +33.0% | COM | 00751Y106 |
| GRFS | GRIFOLS S A | 8,790,332 | $102,671 | 0.1% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| MCW | MISTER CAR WASH INC | 6,889,066 | $101,889 | 0.1% | $19.17 | -14.6% | COM | 60646V105 |
| BOX | BOX INC | 3,384,032 | $98,340 | 0.1% | $18.11 | +45.3% | CL A | 10316T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,073,222 | $97,400 | 0.1% | $26.67 | — | COM | 30057T105 |
| DELL | DELL TECHNOLOGIES INC | 1,931,500 | $96,942 | 0.1% | $28.17 | +81.6% | CL C | 24703L202 |
| BALL | BALL CORP | 1,069,501 | $96,254 | 0.1% | $73.90 | +16.6% | COM | 058498106 |
| SRE | SEMPRA | 571,197 | $96,030 | 0.1% | $63.38 | +0.1% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 1,544,187 | $95,725 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| — | ZENDESK INC | 781,819 | $94,045 | 0.1% | $104.30 | — | COM | 98936J101 |
| SYY | SYSCO CORP | 1,147,611 | $93,702 | 0.1% | $72.63 | +0.0% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 1,925,723 | $93,244 | 0.1% | $34.33 | +28.8% | ORD | G0450A105 |
| — | PING IDENTITY HLDG CORP | 3,335,752 | $91,500 | 0.1% | $27.57 | — | COM | 72341T103 |
| FDX | FEDEX CORP | 387,506 | $89,665 | 0.1% | $216.64 | -0.3% | COM | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,321,610 | $89,354 | 0.1% | $57.22 | +9.7% | COM | 05550J101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,578,328 | $89,086 | 0.1% | $15.68 | — | SHS | G45667105 |
| DCBO | DOCEBO INC | 1,711,285 | $88,456 | 0.1% | $59.59 | -13.8% | COM | 25609L105 |
| XP | XP INC | 2,869,885 | $86,384 | 0.1% | $35.88 | -13.1% | CL A | G98239109 |
| MFC | MANULIFE FINL CORP | 4,029,251 | $85,926 | 0.1% | $18.36 | +11.6% | COM | 56501R106 |
| — | RITCHIE BROS AUCTIONEERS | 1,435,900 | $84,811 | 0.1% | $59.81 | — | COM | 767744105 |
| CNH | CNH INDL N V | 5,260,901 | $83,777 | 0.1% | $13.68 | +2.1% | SHS | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 191,673 | $83,569 | 0.1% | $555.95 | -12.5% | COM | 016255101 |
| FERG1GBX | FERGUSON PLC NEW | 606,952 | $82,762 | 0.1% | $119.50 | — | SHS | G3421J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 256,122 | $82,566 | 0.1% | $211.86 | +29.6% | COM | 83417M104 |
| — | PIONEER NAT RES CO | 330,123 | $82,540 | 0.1% | $157.37 | — | COM | 723787107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,258,669 | $81,563 | 0.1% | $11.05 | +5.3% | COM | 015857105 |
| CVS | CVS HEALTH CORP | 802,956 | $81,267 | 0.1% | $67.38 | +36.5% | COM | 126650100 |
| TNET | TRINET GROUP INC | 824,254 | $81,073 | 0.1% | $73.28 | +17.6% | COM | 896288107 |
| MRSH | MARSH & MCLENNAN COS INC | 475,440 | $81,024 | 0.1% | $104.81 | +41.8% | COM | 571748102 |
| WELL | WELLTOWER INC | 839,107 | $80,672 | 0.1% | $60.41 | +30.2% | COM | 95040Q104 |
| CBZ | CBIZ INC | 1,921,837 | $80,659 | 0.1% | $25.31 | +54.8% | COM | 124805102 |
| VNET | VNET GROUP INC | 13,725,205 | $80,018 | 0.1% | $7.82 | — | SPONSORED ADS A | 90138A103 |
| CTVA | CORTEVA INC | 1,390,027 | $79,900 | 0.1% | $45.61 | +7.4% | COM | 22052L104 |
| JD | JD.COM INC | 1,366,105 | $79,056 | 0.1% | $46.29 | — | SPON ADR CL A | 47215P106 |
| AYI | ACUITY BRANDS INC | 412,913 | $78,164 | 0.1% | $122.61 | +55.0% | COM | 00508Y102 |
| CSL | CARLISLE COS INC | 315,159 | $77,504 | 0.1% | $193.68 | +15.7% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 486,471 | $77,106 | 0.1% | $129.23 | +10.3% | COM | 94106L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 884,980 | $77,100 | 0.1% | $93.63 | — | SPONSORED ADS | 783513203 |
| — | INFORMATICA INC | 3,897,359 | $76,934 | 0.1% | $19.74 | — | COM CL A | 45674M101 |
| DOX | AMDOCS LTD | 924,440 | $75,998 | 0.1% | $53.17 | +35.4% | SHS | G02602103 |
| ADM | ARCHER DANIELS MIDLAND CO | 840,113 | $75,829 | 0.1% | $29.79 | +133.8% | COM | 039483102 |
| IDCC | INTERDIGITAL INC | 1,175,759 | $75,013 | 0.1% | $64.29 | +3.4% | COM | 45867G101 |
| BIDU | BAIDU INC | 564,214 | $74,646 | 0.1% | $173.69 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 442,773 | $74,111 | 0.1% | $105.66 | +40.5% | COM | 713448108 |
| WMT | WALMART INC | 481,530 | $71,709 | 0.1% | $36.24 | +23.0% | COM | 931142103 |
| PZZA | PAPA JOHNS INTL INC | 679,147 | $71,501 | 0.1% | $69.21 | +42.0% | COM | 698813102 |
| ISRG | INTUITIVE SURGICAL INC | 234,763 | $70,823 | 0.1% | $318.28 | -8.2% | COM NEW | 46120E602 |
| OTEX | OPEN TEXT CORP | 1,664,047 | $70,560 | 0.1% | $39.46 | 0.0% | COM | 683715106 |
| DIS | DISNEY WALT CO | 511,695 | $70,184 | 0.1% | $140.00 | +0.9% | COM | 254687106 |
| — | DISCOVERY INC | 2,803,251 | $69,857 | 0.1% | $23.78 | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW | 420,596 | $68,485 | 0.1% | $90.86 | +35.1% | COM | 166764100 |
| AL | AIR LEASE CORP | 1,530,820 | $68,351 | 0.1% | $32.54 | +19.7% | CL A | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,879 | $67,835 | 0.1% | $15.68 | +92.1% | COM | 169656105 |
| DXC | DXC TECHNOLOGY CO | 2,073,943 | $67,673 | 0.1% | $25.98 | +27.3% | COM | 23355L106 |
| EWJ | ISHARES INC | 1,096,452 | $67,553 | 0.1% | $61.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AZEK CO INC | 2,714,900 | $67,438 | 0.1% | $41.54 | — | CL A | 05478C105 |
| AOS | SMITH A O CORP | 1,051,527 | $67,182 | 0.1% | $45.66 | +48.5% | COM | 831865209 |
| CMA | COMERICA INC | 727,063 | $65,748 | 0.1% | $62.73 | +24.2% | COM | 200340107 |
| ERO | ERO COPPER CORP | 4,443,697 | $65,083 | 0.1% | $17.30 | -19.7% | COM | 296006109 |
| — | LUFAX HOLDING LTD | 11,619,937 | $64,723 | 0.1% | $5.58 | — | ADS REP SHS CL A | 54975P102 |
| — | SVB FINANCIAL GROUP | 114,638 | $64,135 | 0.1% | $425.82 | — | COM | 78486Q101 |
| KDP | KEURIG DR PEPPER INC | 1,686,653 | $63,924 | 0.1% | $34.15 | 0.0% | COM | 49271V100 |
| KFRC | KFORCE INC | 854,866 | $63,234 | 0.1% | $51.02 | +39.8% | COM | 493732101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 634,798 | $62,889 | 0.1% | $66.25 | +31.0% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 864,557 | $61,997 | 0.1% | $53.44 | +32.7% | COM | 573874104 |
| ENTG | ENTEGRIS INC | 469,824 | $61,669 | 0.1% | $59.98 | +110.8% | COM | 29362U104 |
| BTG | B2GOLD CORP | 13,353,275 | $61,311 | 0.1% | $3.51 | -2.5% | COM | 11777Q209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,557,128 | $61,133 | 0.1% | $38.92 | -4.8% | COM | 01973R101 |
| XOM | EXXON MOBIL CORP | 736,815 | $60,854 | 0.1% | $54.78 | +23.9% | COM | 30231G102 |
| — | ENVESTNET INC | 817,181 | $60,832 | 0.1% | $77.81 | — | COM | 29404K106 |
| LPLA | LPL FINL HLDGS INC | 330,619 | $60,397 | 0.1% | $174.14 | 0.0% | COM | 50212V100 |
| ECL | ECOLAB INC | 340,586 | $60,134 | 0.1% | $192.21 | -6.6% | COM | 278865100 |
| NTES | NETEASE INC | 664,423 | $59,592 | 0.1% | $117.37 | — | SPONSORED ADS | 64110W102 |
| NVDA | NVIDIA CORPORATION | 218,056 | $59,498 | 0.1% | $26.13 | -4.2% | COM | 67066G104 |
| EFX | EQUIFAX INC | 250,827 | $59,472 | 0.1% | $182.54 | +25.5% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 172,727 | $58,249 | 0.1% | $211.77 | +50.4% | SHS CLASS A | G1151C101 |
| PAAS | PAN AMERN SILVER CORP | 2,131,156 | $58,181 | 0.1% | $26.80 | -8.1% | COM | 697900108 |
| TPR | TAPESTRY INC | 1,547,944 | $57,506 | 0.1% | $29.66 | +15.8% | COM | 876030107 |
| CCK | CROWN HLDGS INC | 444,944 | $55,658 | 0.1% | $112.62 | +0.6% | COM | 228368106 |
| SBUX | STARBUCKS CORP | 597,772 | $54,379 | 0.1% | $91.18 | -5.7% | COM | 855244109 |
| PNR | PENTAIR PLC | 981,030 | $53,182 | 0.1% | $38.38 | +49.8% | SHS | G7S00T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 455,563 | $52,927 | 0.1% | $120.48 | — | CL A | 512816109 |
| PRI | PRIMERICA INC | 385,499 | $52,744 | 0.1% | $123.63 | +14.9% | COM | 74164M108 |
| EG | EVEREST RE GROUP LTD | 174,553 | $52,607 | 0.1% | $267.50 | 0.0% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 726,196 | $52,482 | 0.1% | $55.62 | +17.5% | COM | 115236101 |
| — | MIMECAST LTD | 649,500 | $51,674 | 0.1% | $79.57 | — | ORD SHS | G14838109 |
| DXCM | DEXCOM INC | 100,433 | $51,381 | 0.1% | $109.39 | 0.0% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 131,386 | $51,277 | 0.1% | $162.94 | +84.8% | COM | 74460D109 |
| VALE | VALE S A | 2,538,225 | $50,739 | 0.1% | $11.81 | — | SPONSORED ADS | 91912E105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,424,827 | $50,619 | 0.1% | $8.66 | +8.3% | COM | 69121K104 |
| WRB | BERKLEY W R CORP | 759,859 | $50,599 | 0.1% | $36.37 | 0.0% | COM | 084423102 |
| DOO | BRP INC | 617,886 | $50,591 | 0.1% | $50.41 | +45.4% | COM SUN VTG | 05577W200 |
| TTEK | TETRA TECH INC NEW | 301,521 | $49,733 | 0.1% | $16.93 | +81.7% | COM | 88162G103 |
| LULU | LULULEMON ATHLETICA INC | 135,394 | $49,449 | 0.1% | $289.03 | +12.6% | COM | 550021109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,013,666 | $49,274 | 0.1% | $34.66 | +37.2% | SHS | G25839104 |
| — | SCHNITZER STEEL INDS INC | 944,893 | $49,078 | 0.1% | $31.85 | — | CL A | 806882106 |
| CMCSA | COMCAST CORP NEW | 1,027,670 | $48,115 | 0.0% | $42.98 | -0.3% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 464,668 | $47,890 | 0.0% | $43.40 | +71.1% | COM | 125269100 |
| HRI | HERC HLDGS INC | 286,491 | $47,870 | 0.0% | $157.79 | -7.4% | COM | 42704L104 |
| FCN | FTI CONSULTING INC | 300,147 | $47,189 | 0.0% | $119.95 | +24.3% | COM | 302941109 |
| — | VMWARE INC | 410,882 | $46,787 | 0.0% | $132.61 | — | CL A COM | 928563402 |
| VINP | VINCI PARTNERS INVTS LTD | 3,375,215 | $46,747 | 0.0% | $13.04 | -4.3% | COM CL A | G9451V109 |
| CGNX | COGNEX CORP | 600,495 | $46,328 | 0.0% | $58.24 | +14.4% | COM | 192422103 |
| AVGO | BROADCOM INC | 72,816 | $45,851 | 0.0% | $54.75 | +0.6% | COM | 11135F101 |
| XPO | XPO LOGISTICS INC | 625,127 | $45,509 | 0.0% | $38.58 | +8.3% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 1,096,734 | $45,307 | 0.0% | $28.67 | +25.2% | COM STK | 806857108 |
| EVCM | EVERCOMMERCE INC | 3,399,066 | $44,867 | 0.0% | $17.96 | -31.0% | COM | 29977X105 |
| POOL | POOL CORP | 105,842 | $44,755 | 0.0% | $279.88 | +58.5% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 1,091,985 | $43,876 | 0.0% | $24.96 | +43.7% | COM | 46187W107 |
| FAST | FASTENAL CO | 733,081 | $43,545 | 0.0% | $15.23 | +66.9% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 483,745 | $43,499 | 0.0% | $51.78 | +45.4% | SH BEN INT | 29476L107 |
| ERII | ENERGY RECOVERY INC | 2,142,600 | $43,152 | 0.0% | $19.31 | +0.8% | COM | 29270J100 |
| — | HEALTHCARE RLTY TR | 1,569,234 | $43,123 | 0.0% | $28.63 | — | COM | 421946104 |
| STLD | STEEL DYNAMICS INC | 513,569 | $42,847 | 0.0% | $60.33 | +5.2% | COM | 858119100 |
| ARCC | ARES CAPITAL CORP | 2,037,038 | $42,676 | 0.0% | $12.97 | +12.8% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 226,536 | $42,362 | 0.0% | $123.09 | +39.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 321,819 | $42,339 | 0.0% | $68.07 | +68.1% | COM | 828806109 |
| AON | AON PLC | 129,953 | $42,317 | 0.0% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 381,081 | $41,885 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| HWM | HOWMET AEROSPACE INC | 1,164,385 | $41,849 | 0.0% | $33.72 | +0.0% | COM | 443201108 |
| ALLY | ALLY FINL INC | 959,938 | $41,738 | 0.0% | $35.69 | +14.6% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 143,362 | $41,055 | 0.0% | $147.59 | +68.4% | COM | 532457108 |
| CNM | CORE & MAIN INC | 1,692,341 | $40,938 | 0.0% | $26.34 | -10.7% | CL A | 21874C102 |
| EL | LAUDER ESTEE COS INC | 149,675 | $40,759 | 0.0% | $123.56 | +128.4% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 285,632 | $40,503 | 0.0% | $103.41 | +21.4% | COM | 253868103 |
| — | DIVERSEY HLDGS LTD | 5,347,509 | $40,481 | 0.0% | $16.20 | — | ORD SHS | G28923103 |
| MAR | MARRIOTT INTL INC NEW | 229,123 | $40,269 | 0.0% | $120.97 | +32.5% | CL A | 571903202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,578,027 | $39,450 | 0.0% | $27.34 | — | SPONSORED ADS A | 98980A105 |
| — | OUTSET MED INC | 860,501 | $39,067 | 0.0% | $49.66 | — | COM | 690145107 |
| MWA | MUELLER WTR PRODS INC | 3,008,812 | $38,874 | 0.0% | $9.88 | +22.7% | COM SER A | 624758108 |
| TAP | MOLSON COORS BEVERAGE CO | 728,242 | $38,874 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| CDW | CDW CORP | 216,809 | $38,784 | 0.0% | $124.78 | +39.6% | COM | 12514G108 |
| HSBC | HSBC HLDGS PLC | 1,084,691 | $37,118 | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,885 | $37,027 | 0.0% | $236.04 | +0.5% | COM | 92532F100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,045,819 | $37,022 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,583,379 | $36,877 | 0.0% | $22.57 | +3.8% | COM | 83012A109 |
| AGI | ALAMOS GOLD INC NEW | 4,333,989 | $36,401 | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| HON | HONEYWELL INTL INC | 186,832 | $36,354 | 0.0% | $179.57 | -5.1% | COM | 438516106 |
| BBD | BANCO BRADESCO S A | 7,809,570 | $36,236 | 0.0% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,407,119 | $36,065 | 0.0% | $19.93 | — | SPONSORED ADS | 35969L108 |
| RPM | RPM INTL INC | 440,105 | $35,842 | 0.0% | $89.68 | -4.3% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 428,000 | $35,798 | 0.0% | $62.83 | +11.3% | CL A | P31076105 |
| TSN | TYSON FOODS INC | 397,248 | $35,605 | 0.0% | $66.16 | +21.5% | CL A | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,036,307 | $35,576 | 0.0% | $25.13 | +7.3% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 456,715 | $34,930 | 0.0% | $69.48 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,409 | $34,891 | 0.0% | $939.11 | +53.7% | COM | 592688105 |
| ARES | ARES MANAGEMENT CORPORATION | 429,422 | $34,882 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,179 | $34,816 | 0.0% | $214.16 | +42.4% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 458,145 | $34,370 | 0.0% | $53.35 | +46.5% | COM | 78467J100 |
| BEKE | KE HLDGS INC | 2,760,914 | $34,152 | 0.0% | $13.09 | — | SPONSORED ADS | 482497104 |
| CCJ | CAMECO CORP | 1,170,188 | $34,081 | 0.0% | $21.71 | +7.0% | COM | 13321L108 |
| AME | AMETEK INC | 254,503 | $33,895 | 0.0% | $100.66 | +30.0% | COM | 031100100 |
| — | CELESTICA INC | 2,846,883 | $33,863 | 0.0% | $8.87 | — | SUB VTG SHS | 15101Q108 |
| KNSL | KINSALE CAP GROUP INC | 147,156 | $33,555 | 0.0% | $174.85 | +18.5% | COM | 49714P108 |
| MIR | MIRION TECHNOLOGIES INC | 4,120,244 | $33,250 | 0.0% | $9.11 | -5.5% | COM CL A | 60471A101 |
| SGI | TEMPUR SEALY INTL INC | 1,190,587 | $33,241 | 0.0% | $34.60 | +6.5% | COM | 88023U101 |
| XLE | SELECT SECTOR SPDR TR | 433,801 | $33,160 | 0.0% | $47.86 | — | ENERGY | 81369Y506 |
| — | ASPEN TECHNOLOGY INC | 200,000 | $33,074 | 0.0% | $129.67 | — | COM | 045327103 |
| EXLS | EXLSERVICE HOLDINGS INC | 230,504 | $33,024 | 0.0% | $12.71 | +100.1% | COM | 302081104 |
| GLOB | GLOBANT S A | 125,576 | $32,910 | 0.0% | $289.22 | -12.3% | COM | L44385109 |
| LOVE | LOVESAC COMPANY | 604,757 | $32,693 | 0.0% | $20.26 | +136.6% | COM | 54738L109 |
| — | PREFERRED APT CMNTYS INC | 1,306,347 | $32,580 | 0.0% | $24.94 | — | COM | 74039L103 |
| — | NUVEI CORPORATION | 427,333 | $32,132 | 0.0% | $75.19 | — | SUB VTG SHS | 67079A102 |
| XEL | XCEL ENERGY INC | 443,050 | $31,975 | 0.0% | $40.00 | +50.9% | COM | 98389B100 |
| OZK | BANK OZK | 743,242 | $31,736 | 0.0% | $24.90 | +61.6% | COM | 06417N103 |
| AVTR | AVANTOR INC | 934,971 | $31,621 | 0.0% | $39.28 | -9.2% | COM | 05352A100 |
| WAL | WESTERN ALLIANCE BANCORP | 381,573 | $31,602 | 0.0% | $65.56 | +36.0% | COM | 957638109 |
| COTY | COTY INC | 3,479,269 | $31,279 | 0.0% | $8.12 | +9.8% | COM CL A | 222070203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106,532 | $31,266 | 0.0% | $317.91 | — | COM | 82669G104 |
| INTU | INTUIT | 64,624 | $31,074 | 0.0% | $311.95 | +60.1% | COM | 461202103 |
| PDS | PRECISION DRILLING CORP | 418,582 | $31,038 | 0.0% | $18.17 | +191.7% | COM NEW | 74022D407 |
| FHI | FEDERATED HERMES INC | 905,651 | $30,846 | 0.0% | $25.42 | +14.0% | CL B | 314211103 |
| MBUU | MALIBU BOATS INC | 531,578 | $30,837 | 0.0% | $64.76 | -0.5% | COM CL A | 56117J100 |
| COP | CONOCOPHILLIPS | 304,992 | $30,499 | 0.0% | $50.53 | +57.7% | COM | 20825C104 |
| OSK | OSHKOSH CORP | 302,002 | $30,397 | 0.0% | $77.36 | +35.4% | COM | 688239201 |
| HUM | HUMANA INC | 69,381 | $30,193 | 0.0% | $338.64 | +18.8% | COM | 444859102 |
| TX | TERNIUM SA | 660,818 | $30,166 | 0.0% | $37.84 | — | SPONSORED ADS | 880890108 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,692,879 | $30,150 | 0.0% | $13.51 | -2.0% | COM CL A | G69451105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,469,270 | $30,149 | 0.0% | $20.49 | -2.1% | COM | 630402105 |
| HELE | HELEN OF TROY LTD | 153,487 | $30,059 | 0.0% | $212.92 | -1.1% | COM | G4388N106 |
| TW | TRADEWEB MKTS INC | 340,729 | $29,940 | 0.0% | $52.23 | +66.0% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 741,474 | $29,681 | 0.0% | $23.73 | — | CL A | 02665T306 |
| OPTU | ALTICE USA INC | 2,375,000 | $29,640 | 0.0% | $27.98 | -52.2% | CL A | 02156K103 |
| EMB | ISHARES TR | 299,525 | $29,282 | 0.0% | $105.72 | — | JPMORGAN USD EMG | 464288281 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 480,370 | $28,885 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| TFX | TELEFLEX INCORPORATED | 80,342 | $28,508 | 0.0% | $348.21 | -8.1% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 170,428 | $28,325 | 0.0% | $67.69 | +111.1% | SH BEN INT | 133131102 |
| FXI | ISHARES TR | 885,200 | $28,300 | 0.0% | — | — | Put | 464287184 |
| — | UNIVAR SOLUTIONS INC | 879,754 | $28,275 | 0.0% | $25.69 | — | COM | 91336L107 |
| MAN | MANPOWERGROUP INC WIS | 300,542 | $28,227 | 0.0% | $99.30 | +2.6% | COM | 56418H100 |
| ZLAB | ZAI LAB LTD | 640,225 | $28,158 | 0.0% | $164.29 | — | ADR | 98887Q104 |
| TFII | TFI INTL INC | 263,090 | $28,021 | 0.0% | $62.40 | +63.1% | COM | 87241L109 |
| APH | AMPHENOL CORP NEW | 371,513 | $27,993 | 0.0% | $30.85 | +21.0% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 148,227 | $27,230 | 0.0% | $111.12 | +62.8% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 414,735 | $27,194 | 0.0% | $68.03 | -6.5% | SHS | G51502105 |
| OMCL | OMNICELL COM | 210,000 | $27,193 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| STLA | STELLANTIS N.V | 1,655,855 | $27,105 | 0.0% | $18.65 | — | SHS | N82405106 |
| USFD | US FOODS HLDG CORP | 718,522 | $27,038 | 0.0% | $34.63 | +5.3% | COM | 912008109 |
| DG | DOLLAR GEN CORP NEW | 120,634 | $26,857 | 0.0% | $181.21 | +9.7% | COM | 256677105 |
| ABT | ABBOTT LABS | 226,473 | $26,805 | 0.0% | $70.17 | +64.4% | COM | 002824100 |
| KKR | KKR & CO INC | 458,208 | $26,791 | 0.0% | $44.02 | +38.3% | COM | 48251W104 |
| ZTS | ZOETIS INC | 141,897 | $26,760 | 0.0% | $129.50 | +46.9% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 56,093 | $26,489 | 0.0% | $363.85 | +20.7% | COM | 776696106 |
| TECK | TECK RESOURCES LTD | 649,315 | $26,219 | 0.0% | $28.55 | +25.2% | CL B | 878742204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,906,225 | $26,155 | 0.0% | $12.39 | — | SPONSORED ADS A | 92763W103 |
| PNC | PNC FINL SVCS GROUP INC | 141,607 | $26,119 | 0.0% | $99.43 | +75.1% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 388,182 | $25,857 | 0.0% | $85.66 | -22.5% | COM | 22160N109 |
| ICLN | ISHARES TR | 1,181,043 | $25,581 | 0.0% | $21.46 | — | GL CLEAN ENE ETF | 464288224 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,296,789 | $25,378 | 0.0% | $23.77 | -21.3% | COM | 71601V105 |
| PYPL | PAYPAL HLDGS INC | 218,764 | $25,301 | 0.0% | $149.39 | -11.1% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 88,976 | $25,248 | 0.0% | $235.24 | +21.7% | COM | 701094104 |
| BXP | BOSTON PROPERTIES INC | 194,563 | $25,060 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| IVZ | INVESCO LTD | 1,084,909 | $25,018 | 0.0% | $19.43 | -4.5% | SHS | G491BT108 |
| VRSN | VERISIGN INC | 112,334 | $24,990 | 0.0% | $199.10 | +8.6% | COM | 92343E102 |
| FMC | FMC CORP | 187,629 | $24,686 | 0.0% | $67.93 | +50.9% | COM NEW | 302491303 |
| CRAI | CRA INTL INC | 292,414 | $24,639 | 0.0% | $38.31 | +117.6% | COM | 12618T105 |
| REAL | THE REALREAL INC | 3,380,033 | $24,539 | 0.0% | $11.95 | -25.9% | COM | 88339P101 |
| AMD | ADVANCED MICRO DEVICES INC | 224,110 | $24,504 | 0.0% | $113.51 | +5.2% | COM | 007903107 |
| ETSY | ETSY INC | 193,624 | $24,064 | 0.0% | $196.09 | -24.2% | COM | 29786A106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 99,662 | $23,542 | 0.0% | $140.98 | +54.0% | SHS | G96629103 |
| IQ | IQIYI INC | 5,174,848 | $23,494 | 0.0% | $4.54 | — | SPONSORED ADS | 46267X108 |
| VSEC | VSE CORP | 507,013 | $23,368 | 0.0% | $32.10 | +51.5% | COM | 918284100 |
| — | AMERICAN NATIONAL GROUP INC | 123,150 | $23,286 | 0.0% | $189.09 | — | COM NEW | 02772A109 |
| AVB | AVALONBAY CMNTYS INC | 93,610 | $23,250 | 0.0% | $140.30 | +51.6% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146,436 | $22,802 | 0.0% | $98.27 | +46.0% | COM | 11133T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 708,700 | $22,267 | 0.0% | $29.56 | — | COM | 36164Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250,429 | $21,998 | 0.0% | $50.88 | +49.9% | CL A | 099502106 |
| — | APTIV PLC | 183,041 | $21,911 | 0.0% | $124.29 | — | SHS | G6095L109 |
| — | COLFAX CORP | 546,145 | $21,731 | 0.0% | $40.00 | — | COM | 194014106 |
| ACWX | ISHARES TR | 411,773 | $21,523 | 0.0% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| EQIX | EQUINIX INC | 29,015 | $21,518 | 0.0% | $418.43 | +58.8% | COM | 29444U700 |
| — | DUCKHORN PORTFOLIO INC | 1,167,900 | $21,244 | 0.0% | $16.78 | — | COM | 26414D106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,042,763 | $21,150 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| CE | CELANESE CORP DEL | 146,444 | $20,922 | 0.0% | $106.28 | +34.4% | COM | 150870103 |
| EHC | ENCOMPASS HEALTH CORP | 294,125 | $20,915 | 0.0% | $55.34 | -9.2% | COM | 29261A100 |
| MLM | MARTIN MARIETTA MATLS INC | 53,816 | $20,713 | 0.0% | $333.74 | +13.3% | COM | 573284106 |
| GXO | GXO LOGISTICS INCORPORATED | 289,762 | $20,672 | 0.0% | $75.93 | +5.2% | COMMON STOCK | 36262G101 |
| — | BGC PARTNERS INC | 4,656,500 | $20,489 | 0.0% | $5.54 | — | CL A | 05541T101 |
| WWD | WOODWARD INC | 160,294 | $20,022 | 0.0% | $94.75 | +20.9% | COM | 980745103 |
| TXNM | PNM RES INC | 420,000 | $20,021 | 0.0% | $49.19 | -7.5% | COM | 69349H107 |
| — | HESS CORP | 186,677 | $19,981 | 0.0% | $59.67 | — | COM | 42809H107 |
| — | CORNERSTONE BLDG BRANDS INC | 820,000 | $19,942 | 0.0% | $24.32 | — | COM | 21925D109 |
| MCO | MOODYS CORP | 58,420 | $19,711 | 0.0% | $259.40 | +25.4% | COM | 615369105 |
| TIP | ISHARES TR | 157,743 | $19,650 | 0.0% | $123.86 | — | TIPS BD ETF | 464287176 |
| — | TELUS INTL CDA INC | 789,080 | $19,504 | 0.0% | $29.66 | — | SUB VTG SHS | 87975H100 |
| — | VIVID SEATS INC | 1,750,000 | $19,355 | 0.0% | $10.93 | — | COM CL A | 92854T100 |
| — | TE CONNECTIVITY LTD | 144,124 | $18,877 | 0.0% | $129.90 | — | SHS | H84989104 |
| BHC | BAUSCH HEALTH COS INC | 826,146 | $18,874 | 0.0% | $23.59 | +3.6% | COM | 071734107 |
| MNSO | MINISO GROUP HLDG LTD | 2,366,417 | $18,458 | 0.0% | $20.27 | — | SPONSORED ADS | 66981J102 |
| ITT | ITT INC | 244,286 | $18,372 | 0.0% | $75.90 | +16.3% | COM | 45073V108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,622,524 | $18,286 | 0.0% | $33.05 | -66.0% | COM SHS | 04271T100 |
| BILI | BILIBILI INC | 709,390 | $18,146 | 0.0% | $39.33 | — | SPONS ADS REP Z | 090040106 |
| TDUP | THREDUP INC | 2,335,465 | $17,983 | 0.0% | $19.04 | -54.3% | CL A | 88556E102 |
| GPN | GLOBAL PMTS INC | 130,363 | $17,839 | 0.0% | $155.41 | -13.4% | COM | 37940X102 |
| KR | KROGER CO | 310,000 | $17,785 | 0.0% | $23.40 | +95.1% | COM | 501044101 |
| O | REALTY INCOME CORP | 255,463 | $17,704 | 0.0% | $51.61 | +7.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 208,573 | $17,668 | 0.0% | $58.86 | +22.4% | COM | 65339F101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 970,977 | $17,662 | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| FANG | DIAMONDBACK ENERGY INC | 128,318 | $17,589 | 0.0% | $57.72 | +86.5% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 263,130 | $17,498 | 0.0% | $37.44 | +21.4% | COM | 61945C103 |
| ASHR | DBX ETF TR | 520,933 | $17,237 | 0.0% | $30.37 | — | XTRACK HRVST CSI | 233051879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 244,493 | $17,115 | 0.0% | $56.28 | +3.1% | COM | 744573106 |
| TECH | BIO-TECHNE CORP | 39,262 | $17,002 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| HD | HOME DEPOT INC | 54,922 | $16,440 | 0.0% | $278.86 | +12.6% | COM | 437076102 |
| FA | FIRST ADVANTAGE CORP NEW | 803,821 | $16,229 | 0.0% | $17.34 | -10.6% | COM | 31846B108 |
| DECK | DECKERS OUTDOOR CORP | 58,867 | $16,116 | 0.0% | $56.85 | -12.7% | COM | 243537107 |
| CSX | CSX CORP | 424,393 | $15,894 | 0.0% | $30.69 | +9.1% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 267,259 | $15,803 | 0.0% | $19.25 | +131.4% | COM | 25179M103 |
| IEUR | ISHARES TR | 293,893 | $15,694 | 0.0% | $49.36 | — | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW | 138,668 | $15,484 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | CAZOO GROUP LTD | 5,608,169 | $15,479 | 0.0% | $2.76 | — | COM | G2007L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 266,156 | $15,253 | 0.0% | $59.15 | +8.1% | COM | 88224Q107 |
| CPNG | COUPANG INC | 855,855 | $15,131 | 0.0% | $45.13 | -52.6% | CL A | 22266T109 |
| WFG | WEST FRASER TIMBER CO LTD | 181,654 | $14,946 | 0.0% | $67.16 | +39.9% | COM | 952845105 |
| — | KELLOGG CO | 230,000 | $14,833 | 0.0% | $47.02 | +11.8% | COM | 487836108 |
| TTC | TORO CO | 171,526 | $14,664 | 0.0% | $70.31 | +32.4% | COM | 891092108 |
| NOV | NOV INC | 739,537 | $14,502 | 0.0% | $14.35 | +22.0% | COM | 62955J103 |
| OC | OWENS CORNING NEW | 157,990 | $14,456 | 0.0% | $84.30 | +9.0% | COM | 690742101 |
| BIIB | BIOGEN INC | 68,291 | $14,382 | 0.0% | $260.91 | -16.7% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,421 | $14,176 | 0.0% | $27.78 | +51.0% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 101,597 | $14,120 | 0.0% | $184.37 | — | COM | 040413106 |
| IEMG | ISHARES INC | 244,500 | $13,582 | 0.0% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 131,110 | $13,502 | 0.0% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINL SVCS | 121,627 | $13,401 | 0.0% | $88.49 | — | COM | 254709108 |
| TRMD | TORM PLC | 1,549,892 | $13,392 | 0.0% | $3.75 | +16.2% | SHS CL A | G89479102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,761 | $13,339 | 0.0% | $166.55 | -3.9% | COM | 874054109 |
| KB | KB FINL GROUP INC | 272,565 | $13,309 | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| FOUR | SHIFT4 PMTS INC | 213,500 | $13,222 | 0.0% | $89.52 | -41.1% | CL A | 82452J109 |
| CTRA | COTERRA ENERGY INC | 489,728 | $13,208 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| — | WORLD WRESTLING ENTMT INC | 210,700 | $13,156 | 0.0% | $54.25 | — | CL A | 98156Q108 |
| MAA | MID-AMER APT CMNTYS INC | 62,470 | $13,084 | 0.0% | $158.30 | +14.7% | COM | 59522J103 |
| JACK | JACK IN THE BOX INC | 140,000 | $13,077 | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| CIEN | CIENA CORP | 215,434 | $13,062 | 0.0% | $39.73 | +64.7% | COM NEW | 171779309 |
| JOUT | JOHNSON OUTDOORS INC | 167,873 | $13,049 | 0.0% | $71.47 | +17.8% | CL A | 479167108 |
| — | CHAMPIONX CORPORATION | 532,626 | $13,039 | 0.0% | $23.02 | — | COM | 15872M104 |
| STN | STANTEC INC | 257,431 | $12,913 | 0.0% | $38.34 | — | COM | 85472N109 |
| PEGA | PEGASYSTEMS INC | 158,405 | $12,775 | 0.0% | $47.09 | -4.7% | COM | 705573103 |
| LEMB | ISHARES INC | 342,146 | $12,629 | 0.0% | $39.77 | — | JP MORGAN EM ETF | 464286517 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,645 | $12,440 | 0.0% | $142.55 | +7.6% | COM | 127387108 |
| — | ARIS WATER SOLUTIONS INC | 678,918 | $12,356 | 0.0% | $13.27 | — | CLASS A COM | 04041L106 |
| — | CORE LABORATORIES N V | 387,885 | $12,269 | 0.0% | $22.88 | — | COM | N22717107 |
| DIBS | 1STDIBS COM INC | 1,520,971 | $12,153 | 0.0% | $21.14 | -54.5% | COM | 320551104 |
| DEI | DOUGLAS EMMETT INC | 361,577 | $12,084 | 0.0% | $32.10 | — | COM | 25960P109 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $12,081 | 0.0% | $39.99 | +80.3% | COM | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,026 | $11,852 | 0.0% | $167.58 | -0.6% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 48,528 | $11,753 | 0.0% | $231.53 | -4.2% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 85,221 | $11,674 | 0.0% | $117.27 | — | SBI HEALTHCARE | 81369Y209 |
| RACE | FERRARI N V | 53,106 | $11,673 | 0.0% | $165.71 | +34.7% | COM | N3167Y103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 237,720 | $11,579 | 0.0% | $41.13 | +12.2% | COM | 29415F104 |
| XYZ | BLOCK INC | 85,228 | $11,557 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| — | DUKE REALTY CORP | 197,300 | $11,455 | 0.0% | $46.25 | — | COM NEW | 264411505 |
| EWY | ISHARES INC | 159,940 | $11,393 | 0.0% | $74.80 | — | MSCI STH KOR ETF | 464286772 |
| — | MANDIANT INC | 510,000 | $11,378 | 0.0% | $22.31 | — | COM | 562662106 |
| — | BOTTOMLINE TECH DEL INC | 200,000 | $11,336 | 0.0% | $56.49 | — | COM | 101388106 |
| AMT | AMERICAN TOWER CORP NEW | 44,845 | $11,266 | 0.0% | $160.09 | +34.2% | COM | 03027X100 |
| VTR | VENTAS INC | 182,167 | $11,251 | 0.0% | $44.89 | +6.0% | COM | 92276F100 |
| AEIS | ADVANCED ENERGY INDS | 129,675 | $11,162 | 0.0% | $84.37 | +1.2% | COM | 007973100 |
| MSCI | MSCI INC | 21,500 | $10,812 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 60,636 | $10,805 | 0.0% | $50.50 | +10.9% | COM | 631103108 |
| DT | DYNATRACE INC | 225,408 | $10,617 | 0.0% | $28.53 | +65.0% | COM NEW | 268150109 |
| PLCE | CHILDRENS PL INC NEW | 215,308 | $10,615 | 0.0% | $86.45 | -26.4% | COM | 168905107 |
| PFE | PFIZER INC | 204,184 | $10,571 | 0.0% | $25.85 | +64.3% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 500,000 | $10,499 | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| AA | ALCOA CORP | 115,606 | $10,408 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 183,283 | $10,399 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| LOGI | LOGITECH INTL S A | 138,255 | $10,354 | 0.0% | $100.02 | -27.6% | SHS | H50430232 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,485 | $10,308 | 0.0% | $183.55 | +16.9% | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 90,083 | $10,307 | 0.0% | $102.13 | +10.6% | COM | 12503M108 |
| — | ANSYS INC | 32,029 | $10,174 | 0.0% | $367.36 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,102 | $9,882 | 0.0% | $116.17 | +40.0% | COM | 015271109 |
| — | STORE CAP CORP | 336,200 | $9,827 | 0.0% | $33.34 | — | COM | 862121100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,563 | $9,654 | 0.0% | $125.44 | — | SPON ADR SER B | 40051E202 |
| CDP | CORPORATE OFFICE PPTYS TR | 336,722 | $9,610 | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| PROF | PROFOUND MED CORP | 1,065,375 | $9,587 | 0.0% | $11.58 | -16.8% | COM NEW | 74319B502 |
| — | NEW RELIC INC | 143,130 | $9,573 | 0.0% | $66.24 | — | COM | 64829B100 |
| — | II-VI INC | 131,263 | $9,515 | 0.0% | $69.44 | — | COM | 902104108 |
| CLH | CLEAN HARBORS INC | 85,051 | $9,495 | 0.0% | $71.85 | +37.4% | COM | 184496107 |
| KOS | KOSMOS ENERGY LTD | 1,257,955 | $9,213 | 0.0% | $4.07 | +25.1% | COM | 500688106 |
| XLP | SELECT SECTOR SPDR TR | 120,296 | $9,130 | 0.0% | $64.22 | — | SBI CONS STPLS | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 46,536 | $9,106 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| UDR | UDR INC | 158,000 | $9,064 | 0.0% | $33.36 | +46.0% | COM | 902653104 |
| — | TDCX INC | 742,898 | $9,026 | 0.0% | $16.16 | — | ADS | 87190U100 |
| ZGN | ERMENEGILDO ZEGNA N V | 830,564 | $8,762 | 0.0% | $10.18 | -1.5% | ORD SHS | N30577105 |
| AFYA | AFYA LTD | 599,761 | $8,643 | 0.0% | $24.52 | -44.9% | CL A COM | G01125106 |
| MET | METLIFE INC | 121,908 | $8,568 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| NOW | SERVICENOW INC | 15,303 | $8,522 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 96,035 | $8,520 | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| FFIV | F5 INC | 40,367 | $8,434 | 0.0% | $147.03 | +42.7% | COM | 315616102 |
| PD | PAGERDUTY INC | 245,116 | $8,381 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| AX | AXOS FINANCIAL INC | 177,054 | $8,214 | 0.0% | $45.07 | +17.2% | COM | 05465C100 |
| SPY | SPDR S&P 500 ETF TR | 17,918 | $8,092 | 0.0% | $474.95 | — | TR UNIT | 78462F103 |
| LX | LEXINFINTECH HLDGS LTD | 3,067,707 | $8,038 | 0.0% | $11.36 | — | ADR | 528877103 |
| TRV | TRAVELERS COMPANIES INC | 43,973 | $8,035 | 0.0% | $120.90 | +31.4% | COM | 89417E109 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,667 | $7,901 | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| BX | BLACKSTONE INC | 61,596 | $7,819 | 0.0% | $46.15 | +132.3% | COM | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,957 | $7,654 | 0.0% | $55.84 | — | TOTAL INT BD ETF | 92203J407 |
| TMDX | TRANSMEDICS GROUP INC | 279,194 | $7,521 | 0.0% | $17.92 | 0.0% | COM | 89377M109 |
| IMO | IMPERIAL OIL LTD | 154,032 | $7,454 | 0.0% | $17.09 | +127.4% | COM NEW | 453038408 |
| — | ZEPP HEALTH CORPORATION | 2,563,470 | $7,382 | 0.0% | $9.27 | — | SPONSORED ADS | 98945L105 |
| MMM | 3M CO | 49,427 | $7,359 | 0.0% | $120.81 | -5.1% | COM | 88579Y101 |
| — | AURORA MOBILE LTD | 6,681,143 | $7,350 | 0.0% | $6.64 | — | ADS | 051857100 |
| MOMO | HELLO GROUP INC | 1,247,478 | $7,210 | 0.0% | $10.58 | — | ADS | 423403104 |
| LDOS | LEIDOS HOLDINGS INC | 65,314 | $7,055 | 0.0% | $81.62 | +12.3% | COM | 525327102 |
| BZUN | BAOZUN INC | 814,117 | $6,985 | 0.0% | $23.36 | — | SPONSORED ADR | 06684L103 |
| AFRM | AFFIRM HLDGS INC | 147,653 | $6,833 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| SFM | SPROUTS FMRS MKT INC | 213,056 | $6,814 | 0.0% | $23.18 | +29.1% | COM | 85208M102 |
| GFI | GOLD FIELDS LTD | 439,068 | $6,788 | 0.0% | $15.46 | — | SPONSORED ADR | 38059T106 |
| — | ETF MANAGERS TR | 115,116 | $6,760 | 0.0% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| HST | HOST HOTELS & RESORTS INC | 338,300 | $6,573 | 0.0% | $13.22 | +12.9% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 254,000 | $6,556 | 0.0% | $25.81 | — | COM | 11120U105 |
| DNUT | KRISPY KREME INC | 440,191 | $6,537 | 0.0% | $15.32 | -6.0% | COM | 50101L106 |
| NTRS | NORTHERN TR CORP | 54,656 | $6,365 | 0.0% | $78.91 | +32.5% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 14,093 | $6,303 | 0.0% | $333.78 | +16.1% | COM | 666807102 |
| PLMR | PALOMAR HLDGS INC | 98,428 | $6,298 | 0.0% | $81.75 | -30.5% | COM | 69753M105 |
| CTKB | CYTEK BIOSCIENCES INC | 583,362 | $6,289 | 0.0% | $23.52 | -42.6% | COM | 23285D109 |
| BND | VANGUARD BD INDEX FDS | 78,672 | $6,257 | 0.0% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| STAG | STAG INDL INC | 150,600 | $6,227 | 0.0% | $31.32 | — | COM | 85254J102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,677 | $6,168 | 0.0% | $75.56 | +17.9% | COM | 044186104 |
| XLF | SELECT SECTOR SPDR TR | 159,863 | $6,126 | 0.0% | $31.17 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 27,921 | $5,988 | 0.0% | $171.39 | +3.4% | CL B | 911312106 |
| SES | SES AI CORPORATION | 675,000 | $5,928 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| FN | FABRINET | 56,226 | $5,911 | 0.0% | $70.84 | +49.1% | SHS | G3323L100 |
| ON | ON SEMICONDUCTOR CORP | 94,067 | $5,890 | 0.0% | $39.55 | +54.1% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 25,788 | $5,703 | 0.0% | $205.45 | -2.3% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 159,148 | $5,641 | 0.0% | $28.09 | +10.5% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,646 | $5,632 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| INGR | INGREDION INC | 64,256 | $5,600 | 0.0% | $86.43 | +4.7% | COM | 457187102 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,705,458 | $5,552 | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| EPP | ISHARES INC | 112,756 | $5,550 | 0.0% | $47.36 | — | MSCI PAC JP ETF | 464286665 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $5,425 | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| DD | DUPONT DE NEMOURS INC | 72,919 | $5,365 | 0.0% | $24.72 | +21.6% | COM | 26614N102 |
| MKTX | MARKETAXESS HLDGS INC | 15,535 | $5,285 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| IEX | IDEX CORP | 27,386 | $5,251 | 0.0% | $182.38 | +5.9% | COM | 45167R104 |
| GLNG | GOLAR LNG LTD | 211,029 | $5,229 | 0.0% | $15.98 | -6.2% | SHS | G9456A100 |
| GNRC | GENERAC HLDGS INC | 17,352 | $5,158 | 0.0% | $202.23 | +48.3% | COM | 368736104 |
| EWU | ISHARES TR | 148,828 | $5,007 | 0.0% | $30.55 | — | MSCI UK ETF NEW | 46435G334 |
| AIZ | ASSURANT INC | 27,401 | $4,982 | 0.0% | $118.47 | +29.3% | COM | 04621X108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 126,528 | $4,979 | 0.0% | $47.03 | — | COM | 007800105 |
| — | DISH NETWORK CORPORATION | 5,503,000 | $4,950 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,357 | $4,945 | 0.0% | $157.37 | +2.2% | COM | 57164Y107 |
| COST | COSTCO WHSL CORP NEW | 8,488 | $4,888 | 0.0% | $491.06 | +2.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 8,901 | $4,785 | 0.0% | $567.81 | — | COM | 512807108 |
| ACU | ACME UTD CORP | 141,472 | $4,775 | 0.0% | $25.26 | +22.0% | COM | 004816104 |
| GPC | GENUINE PARTS CO | 37,583 | $4,736 | 0.0% | $82.56 | +40.6% | COM | 372460105 |
| IBN | ICICI BANK LIMITED | 248,335 | $4,703 | 0.0% | $18.56 | — | ADR | 45104G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 80,672 | $4,676 | 0.0% | $85.09 | -25.3% | COM | 74275K108 |
| EXR | EXTRA SPACE STORAGE INC | 22,600 | $4,647 | 0.0% | $124.85 | +35.3% | COM | 30225T102 |
| OLED | UNIVERSAL DISPLAY CORP | 27,510 | $4,593 | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| — | UMPQUA HLDGS CORP | 242,747 | $4,578 | 0.0% | $18.04 | — | COM | 904214103 |
| AIG | AMERICAN INTL GROUP INC | 71,261 | $4,473 | 0.0% | $48.75 | +12.9% | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 59,733 | $4,448 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| KRC | KILROY RLTY CORP | 55,600 | $4,249 | 0.0% | $61.31 | — | COM | 49427F108 |
| T | AT&T INC | 179,436 | $4,240 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 71,222 | $4,234 | 0.0% | $53.43 | +3.2% | COM | 375558103 |
| — | CDK GLOBAL INC | 86,458 | $4,209 | 0.0% | $53.28 | — | COM | 12508E101 |
| VNO | VORNADO RLTY TR | 92,400 | $4,188 | 0.0% | $45.45 | — | SH BEN INT | 929042109 |
| LNWO | SCIENTIFIC GAMES CORP | 69,434 | $4,079 | 0.0% | $51.13 | +18.3% | COM | 80874P109 |
| DH | DEFINITIVE HEALTHCARE CORP | 160,814 | $3,964 | 0.0% | $36.08 | -37.4% | CLASS A COM | 24477E103 |
| — | LIBERTY MEDIA CORP DEL | 56,378 | $3,937 | 0.0% | $36.39 | — | COM SER C FRMLA | 531229854 |
| KD | KYNDRYL HLDGS INC | 297,869 | $3,908 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CHDN | CHURCHILL DOWNS INC | 17,602 | $3,904 | 0.0% | $100.48 | +8.0% | COM | 171484108 |
| OTIS | OTIS WORLDWIDE CORP | 50,153 | $3,859 | 0.0% | $54.14 | +38.7% | COM | 68902V107 |
| KWEB | KRANESHARES TR | 132,230 | $3,834 | 0.0% | $28.99 | — | CSI CHI INTERNET | 500767306 |
| NNN | NATIONAL RETAIL PROPERTIES I | 84,400 | $3,793 | 0.0% | $40.92 | — | COM | 637417106 |
| FXLV | F45 TRAINING HLDGS INC | 353,823 | $3,786 | 0.0% | $14.66 | -11.8% | COM | 30322L101 |
| S | SENTINELONE INC | 97,669 | $3,784 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,709 | $3,768 | 0.0% | $91.30 | -12.0% | COM | 12769G100 |
| FLNC | FLUENCE ENERGY INC | 285,625 | $3,745 | 0.0% | $21.07 | -20.4% | COM CL A | 34379V103 |
| ALK | ALASKA AIR GROUP INC | 63,317 | $3,673 | 0.0% | $57.34 | -4.9% | COM | 011659109 |
| — | ENVESTNET INC | 3,000,000 | $3,641 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FANHUA INC | 497,484 | $3,622 | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| ESS | ESSEX PPTY TR INC | 10,400 | $3,593 | 0.0% | $197.52 | +45.7% | COM | 297178105 |
| OPLN | KAR AUCTION SVCS INC | 198,277 | $3,579 | 0.0% | $16.90 | -5.1% | COM | 48238T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,950 | $3,534 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 167,980 | $3,528 | 0.0% | $25.66 | -27.1% | CL A | 185123106 |
| GIS | GENERAL MLS INC | 51,821 | $3,509 | 0.0% | $52.92 | +11.1% | COM | 370334104 |
| — | OATLY GROUP AB | 688,313 | $3,448 | 0.0% | $21.42 | — | SPONSORED ADS | 67421J108 |
| XLY | SELECT SECTOR SPDR TR | 17,226 | $3,187 | 0.0% | $156.54 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 35,867 | $3,162 | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| CURV | TORRID HLDGS INC | 515,066 | $3,121 | 0.0% | $23.67 | -64.0% | COM | 89142B107 |
| — | BLUECITY HLDGS LTD | 2,280,702 | $3,033 | 0.0% | $7.10 | — | ADS | 09610L106 |
| PLUG | PLUG POWER INC | 105,768 | $3,026 | 0.0% | $30.04 | -20.7% | COM NEW | 72919P202 |
| RMD | RESMED INC | 12,338 | $2,992 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 29,459 | $2,991 | 0.0% | $42.92 | +79.3% | COM | 91913Y100 |
| ZIP | ZIPRECRUITER INC | 129,438 | $2,974 | 0.0% | $27.22 | -20.3% | CL A | 98980B103 |
| HIW | HIGHWOODS PPTYS INC | 61,800 | $2,827 | 0.0% | $39.72 | — | COM | 431284108 |
| — | SEA LTD | 3,500,000 | $2,815 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AVY | AVERY DENNISON CORP | 16,050 | $2,792 | 0.0% | $159.04 | +9.0% | COM | 053611109 |
| PINS | PINTEREST INC | 113,418 | $2,791 | 0.0% | $74.05 | -63.1% | CL A | 72352L106 |
| ULTA | ULTA BEAUTY INC | 7,000 | $2,788 | 0.0% | $383.17 | -1.8% | COM | 90384S303 |
| DE | DEERE & CO | 6,510 | $2,705 | 0.0% | $326.86 | +11.1% | COM | 244199105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,335 | $2,680 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| PK | PARK HOTELS & RESORTS INC | 135,500 | $2,646 | 0.0% | $21.20 | — | COM | 700517105 |
| MCD | MCDONALDS CORP | 10,523 | $2,602 | 0.0% | $218.27 | +4.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 10,410 | $2,598 | 0.0% | $266.74 | -0.1% | COM | 824348106 |
| EIDO | ISHARES TR | 103,985 | $2,580 | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| MDB | MONGODB INC | 5,788 | $2,568 | 0.0% | $341.60 | +14.5% | CL A | 60937P106 |
| WOR | WORTHINGTON INDS INC | 49,155 | $2,527 | 0.0% | $34.61 | -0.2% | COM | 981811102 |
| NWSA | NEWS CORP NEW | 113,687 | $2,518 | 0.0% | $22.09 | -3.4% | CL A | 65249B109 |
| CMP | COMPASS MINERALS INTL INC | 40,079 | $2,517 | 0.0% | $57.78 | -5.4% | COM | 20451N101 |
| — | ASSETMARK FINL HLDGS INC | 112,001 | $2,492 | 0.0% | $23.51 | — | COM | 04546L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 90,783 | $2,386 | 0.0% | $28.39 | +2.0% | COM | 26210V102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 34,830 | $2,362 | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| — | ENVIVA INC | 29,090 | $2,303 | 0.0% | $79.17 | — | COM | 29415B103 |
| DINO | HF SINCLAIR CORPORATION | 56,818 | $2,264 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| OKTA | OKTA INC | 14,973 | $2,260 | 0.0% | $246.51 | -27.3% | CL A | 679295105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,992 | $2,165 | 0.0% | $10.36 | -61.4% | SHS | M5R635108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,053 | $2,147 | 0.0% | $12.03 | — | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 35,425 | $2,142 | 0.0% | $56.42 | +0.1% | COM | 500255104 |
| CFR | CULLEN FROST BANKERS INC | 15,378 | $2,128 | 0.0% | $101.01 | +22.3% | COM | 229899109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 179,500 | $2,115 | 0.0% | $12.30 | — | COM | 867892101 |
| — | HEADHUNTER GROUP PLC | 747,178 | $2,034 | 0.0% | $23.80 | — | SPONSORED ADS | 42207L106 |
| DHI | D R HORTON INC | 27,206 | $2,027 | 0.0% | $78.50 | +6.2% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 23,480 | $1,995 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | LIBERTY GLOBAL PLC | 76,436 | $1,980 | 0.0% | $25.14 | — | SHS CL C | G5480U120 |
| CAE | CAE INC | 75,000 | $1,952 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| HLNE | HAMILTON LANE INC | 24,770 | $1,915 | 0.0% | $83.62 | -0.3% | CL A | 407497106 |
| MDLZ | MONDELEZ INTL INC | 30,325 | $1,904 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 26,949 | $1,903 | 0.0% | $43.47 | +19.7% | COM | 682680103 |
| EQT | EQT CORP | 54,819 | $1,887 | 0.0% | $19.37 | +18.7% | COM | 26884L109 |
| IBP | INSTALLED BLDG PRODS INC | 22,336 | $1,887 | 0.0% | $106.95 | -7.8% | COM | 45780R101 |
| KEX | KIRBY CORP | 26,125 | $1,886 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,169 | $1,880 | 0.0% | $10.77 | — | SPONSORED ADS | 881624209 |
| JLL | JONES LANG LASALLE INC | 7,840 | $1,878 | 0.0% | $246.82 | -1.3% | COM | 48020Q107 |
| DDOG | DATADOG INC | 12,367 | $1,873 | 0.0% | $137.29 | +6.5% | CL A COM | 23804L103 |
| — | LITHIUM AMERS CORP NEW | 48,475 | $1,868 | 0.0% | $38.54 | — | COM NEW | 53680Q207 |
| SPSC | SPS COMM INC | 14,200 | $1,863 | 0.0% | $72.37 | +73.0% | COM | 78463M107 |
| CMI | CUMMINS INC | 9,051 | $1,856 | 0.0% | $204.76 | -4.0% | COM | 231021106 |
| NAVI | NAVIENT CORPORATION | 108,360 | $1,846 | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| PSX | PHILLIPS 66 | 21,251 | $1,836 | 0.0% | $62.18 | +17.1% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 13,755 | $1,828 | 0.0% | $126.12 | -3.6% | COM | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,515 | $1,772 | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| — | PHOENIX NEW MEDIA LTD | 3,305,956 | $1,752 | 0.0% | $3.38 | — | SPONSORED ADS | 71910C103 |
| IP | INTERNATIONAL PAPER CO | 37,929 | $1,750 | 0.0% | $40.34 | -4.2% | COM | 460146103 |
| HTGC | HERCULES CAPITAL INC | 92,909 | $1,692 | 0.0% | $16.34 | +7.5% | COM | 427096508 |
| RF | REGIONS FINANCIAL CORP NEW | 75,298 | $1,676 | 0.0% | $16.04 | +24.0% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 43,141 | $1,634 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| HDV | ISHARES TR | 14,868 | $1,589 | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | ATLASSIAN CORP PLC | 5,317 | $1,562 | 0.0% | $293.77 | — | CL A | G06242104 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $1,546 | 0.0% | $17.03 | -33.7% | COM | 98422T100 |
| FSV | FIRSTSERVICE CORP NEW | 10,537 | $1,524 | 0.0% | $142.19 | +4.4% | COM | 33767E202 |
| — | SIX FLAGS ENTMT CORP NEW | 33,800 | $1,470 | 0.0% | $43.49 | — | COM | 83001A102 |
| AGCO | AGCO CORP | 9,892 | $1,445 | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| — | NEOGAMES S A | 93,368 | $1,441 | 0.0% | $37.57 | — | SHS | L6673X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,878 | $1,429 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| — | SECOO HLDG LTD | 4,023,628 | $1,417 | 0.0% | $8.96 | — | ADR | 81367P101 |
| NWL | NEWELL BRANDS INC | 65,936 | $1,412 | 0.0% | $23.25 | -16.8% | COM | 651229106 |
| CPRT | COPART INC | 11,183 | $1,403 | 0.0% | $26.26 | +20.9% | COM | 217204106 |
| LKQ | LKQ CORP | 29,640 | $1,346 | 0.0% | $27.23 | +69.6% | COM | 501889208 |
| RUN | SUNRUN INC | 43,885 | $1,333 | 0.0% | $47.44 | -41.2% | COM | 86771W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,096 | $1,308 | 0.0% | $11.80 | -8.7% | COM | 550241103 |
| VTRS | VIATRIS INC | 116,103 | $1,263 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 30,182 | $1,194 | 0.0% | $39.01 | -2.9% | COM NEW | 247361702 |
| IWC | ISHARES TR | 9,235 | $1,190 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 20,045 | $1,175 | 0.0% | $73.72 | — | GLOBAL TECH ETF | 464287291 |
| FLO | FLOWERS FOODS INC | 45,342 | $1,166 | 0.0% | $20.07 | +13.6% | COM | 343498101 |
| GDDY | GODADDY INC | 13,878 | $1,162 | 0.0% | $78.87 | +0.2% | CL A | 380237107 |
| DQ | DAQO NEW ENERGY CORP | 28,019 | $1,158 | 0.0% | $67.54 | — | SPNSRD ADS NEW | 23703Q203 |
| — | APARTMENT INCOME REIT CORP | 21,552 | $1,152 | 0.0% | $53.45 | — | COM | 03750L109 |
| AM | ANTERO MIDSTREAM CORP | 104,283 | $1,134 | 0.0% | $7.23 | +5.9% | COM | 03676B102 |
| ITRI | ITRON INC | 21,203 | $1,117 | 0.0% | $70.35 | -20.5% | COM | 465741106 |
| — | ALLBIRDS INC | 184,558 | $1,109 | 0.0% | $10.11 | — | COM CL A | 01675A109 |
| XLRE | SELECT SECTOR SPDR TR | 22,133 | $1,069 | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 4,735 | $1,055 | 0.0% | $155.62 | +25.6% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 43,343 | $1,048 | 0.0% | $24.37 | — | COM | 85571B105 |
| APD | AIR PRODS & CHEMS INC | 4,132 | $1,033 | 0.0% | $239.46 | -3.2% | COM | 009158106 |
| FAF | FIRST AMERN FINL CORP | 15,745 | $1,021 | 0.0% | $53.82 | +14.8% | COM | 31847R102 |
| IXG | ISHARES TR | 12,621 | $1,018 | 0.0% | $62.81 | — | GLOBAL FINLS ETF | 464287333 |
| GD | GENERAL DYNAMICS CORP | 4,148 | $1,000 | 0.0% | $149.51 | +37.0% | COM | 369550108 |
| PRQR | PROQR THRAPEUTICS N V | 1,105,093 | $1,000 | 0.0% | $5.76 | -41.8% | SHS EURO | N71542109 |
| LVS | LAS VEGAS SANDS CORP | 25,101 | $976 | 0.0% | $44.13 | -10.2% | COM | 517834107 |
| TFSL | TFS FINL CORP | 57,437 | $953 | 0.0% | $13.58 | -8.9% | COM | 87240R107 |
| — | BROOKFIELD ASSET MGMT REINS | 16,545 | $945 | 0.0% | $53.26 | — | CL A EXCH LT VTG | G16169107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,327 | $889 | 0.0% | $8.26 | — | COM | 035710409 |
| — | LIBERTY MEDIA CORP DEL | 19,087 | $873 | 0.0% | $45.90 | — | COM C SIRIUSXM | 531229607 |
| CDLX | CARDLYTICS INC | 14,698 | $808 | 0.0% | $60.43 | 0.0% | COM | 14161W105 |
| BURL | BURLINGTON STORES INC | 4,335 | $790 | 0.0% | $197.85 | +10.8% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $759 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $758 | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| VITL | VITAL FARMS INC | 57,918 | $716 | 0.0% | $17.65 | -14.9% | COM | 92847W103 |
| TRGP | TARGA RES CORP | 9,460 | $714 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,574 | $691 | 0.0% | $227.43 | -25.0% | SHS | L8681T102 |
| SPT | SPROUT SOCIAL INC | 8,500 | $681 | 0.0% | $109.15 | -37.3% | COM CL A | 85209W109 |
| EXI | ISHARES TR | 5,805 | $680 | 0.0% | $82.66 | — | GLOB INDSTRL ETF | 464288729 |
| EWT | ISHARES INC | 10,312 | $634 | 0.0% | $64.62 | — | MSCI TAIWAN ETF | 46434G772 |
| IXJ | ISHARES TR | 7,055 | $624 | 0.0% | $78.56 | — | GLOB HLTHCRE ETF | 464287325 |
| PDD | PINDUODUO INC | 15,345 | $615 | 0.0% | $108.71 | — | SPONSORED ADS | 722304102 |
| TPICQ | TPI COMPOSITES INC | 41,578 | $585 | 0.0% | $24.53 | -48.0% | COM | 87266J104 |
| ROKU | ROKU INC | 4,586 | $575 | 0.0% | $342.56 | -57.2% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 5,187 | $556 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| BWXT | BWX TECHNOLOGIES INC | 10,328 | $556 | 0.0% | $51.99 | -9.6% | COM | 05605H100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,736 | $542 | 0.0% | $34.62 | +52.1% | CL A | 499049104 |
| KXI | ISHARES TR | 8,393 | $524 | 0.0% | $62.05 | — | GLB CNSM STP ETF | 464288737 |
| TJX | TJX COS INC NEW | 8,646 | $524 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| BBWI | BATH & BODY WORKS INC | 10,937 | $523 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,870 | $516 | 0.0% | $89.05 | — | WILDERHIL CLAN | 46137V134 |
| — | FORWARD AIR CORP | 5,000 | $489 | 0.0% | $121.09 | — | COM | 349853101 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $441 | 0.0% | $11.18 | — | COM | 87978U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,286 | $415 | 0.0% | $26.08 | — | SHS CL A | G5480U104 |
| MAC | MACERICH CO | 26,102 | $408 | 0.0% | $15.85 | — | COM | 554382101 |
| XPEV | XPENG INC | 14,448 | $399 | 0.0% | $27.62 | — | ADS | 98422D105 |
| — | FOCUS FINL PARTNERS INC | 8,291 | $379 | 0.0% | $45.71 | — | COM CL A | 34417P100 |
| BKE | BUCKLE INC | 11,258 | $372 | 0.0% | $26.24 | -2.0% | COM | 118440106 |
| FIGS | FIGS INC | 17,244 | $371 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| NE1USD | NOBLE CORP NEW | 10,242 | $359 | 0.0% | $35.05 | — | SHS | G6610J209 |
| MTCH | MATCH GROUP INC NEW | 3,200 | $348 | 0.0% | $105.45 | +2.3% | COM | 57667L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,511 | $335 | 0.0% | $33.78 | -14.5% | CL A | 04316A108 |
| ED | CONSOLIDATED EDISON INC | 3,379 | $320 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| CWH | CAMPING WORLD HLDGS INC | 11,190 | $313 | 0.0% | $31.56 | -15.2% | CL A | 13462K109 |
| — | CHANGE HEALTHCARE INC | 14,218 | $310 | 0.0% | $21.80 | — | COM | 15912K100 |
| HSY | HERSHEY CO | 1,411 | $306 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| GH | GUARDANT HEALTH INC | 4,603 | $305 | 0.0% | $111.99 | -38.9% | COM | 40131M109 |
| — | ZYNGA INC | 32,251 | $298 | 0.0% | $9.60 | — | CL A | 98986T108 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $279 | 0.0% | $459.50 | +36.9% | COM | 75886F107 |
| — | JAMF HLDG CORP | 8,000 | $278 | 0.0% | $34.75 | — | COM | 47074L105 |
| — | AMYRIS INC | 63,953 | $278 | 0.0% | $4.45 | — | COM NEW | 03236M200 |
| — | LIBERTY MEDIA CORP DEL | 5,951 | $272 | 0.0% | $45.14 | — | COM A SIRIUSXM | 531229409 |
| MXI | ISHARES TR | 2,850 | $271 | 0.0% | $95.09 | — | GLOBAL MATER ETF | 464288695 |
| — | AMEDISYS INC | 1,500 | $258 | 0.0% | $161.88 | — | COM | 023436108 |
| EZA | ISHARES INC | 4,515 | $251 | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| IXC | ISHARES TR | 6,469 | $237 | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 5,000 | $219 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| RXI | ISHARES TR | 1,353 | $214 | 0.0% | $111.39 | — | GLB CNS DISC ETF | 464288745 |
| SES/WS | SES AI CORPORATION | 94,633 | $211 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| GDX | VANECK ETF TRUST | 5,239 | $201 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| HCM | HUTCHMED CHINA LTD | 9,654 | $183 | 0.0% | $33.67 | — | SPONSORED ADS | 44842L103 |
| IXP | ISHARES TR | 2,379 | $177 | 0.0% | $62.36 | — | GBL COMM SVC ETF | 464287275 |
| EWC | ISHARES INC | 3,994 | $161 | 0.0% | $29.10 | — | MSCI CDA ETF | 464286509 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,331 | $94 | 0.0% | $14.56 | — | ADR | 585464100 |
| VVV | VALVOLINE INC | 2,200 | $69 | 0.0% | $34.12 | -4.3% | COM | 92047W101 |
| CSW | CSW INDUSTRIALS INC | 550 | $65 | 0.0% | $124.09 | -6.8% | COM | 126402106 |
| — | BLACK KNIGHT INC | 950 | $55 | 0.0% | $74.45 | — | COM | 09215C105 |
| CANPY | CIAN PLC | 656,824 | $45 | 0.0% | $0.07 | — | ADS | 83418T108 |
| HPQ | HP INC | 1,221 | $44 | 0.0% | $19.24 | +66.6% | COM | 40434L105 |
| GTX | GARRETT MOTION INC | 6,000 | $43 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| OLPX | OLAPLEX HLDGS INC | 2,243 | $35 | 0.0% | $24.50 | -22.1% | COM | 679369108 |
| HLI | HOULIHAN LOKEY INC | 400 | $35 | 0.0% | $50.06 | +91.5% | CL A | 441593100 |
| WAB | WABTEC | 350 | $34 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| — | IAA INC | 800 | $31 | 0.0% | $45.69 | — | COM | 449253103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 350 | $29 | 0.0% | $34.76 | 0.0% | CL A | 55826T102 |
| — | DISH NETWORK CORPORATION | 900 | $28 | 0.0% | $30.02 | — | CL A | 25470M109 |
| TWLO | TWILIO INC | 152 | $25 | 0.0% | $332.83 | -45.2% | CL A | 90138F102 |
| — | RETAIL OPPORTUNITY INVTS COR | 800 | $16 | 0.0% | $17.69 | — | COM | 76131N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180 | $15 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| ARMK | ARAMARK | 400 | $15 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| VFC | V F CORP | 210 | $12 | 0.0% | $80.31 | -22.8% | COM | 918204108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $12 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 300 | $12 | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| SRG | SERITAGE GROWTH PPTYS | 800 | $10 | 0.0% | $11.03 | 0.0% | CL A | 81752R100 |
| SLV | ISHARES SILVER TR | 400 | $9 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| — | ENERPLUS CORP | 627 | $8 | 0.0% | $9.86 | — | COM | 292766102 |
| CAG | CONAGRA BRANDS INC | 79 | $3 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| PENN | PENN NATL GAMING INC | 54 | $2 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |