CIK: 0000318989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $77,755,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,478,140 | $2,207,459 | 2.8% | $143.24 | +79.3% | COM | 594918104 |
| RY | ROYAL BK CDA | 23,778,267 | $2,140,879 | 2.8% | $77.65 | +23.5% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 30,065,127 | $2,006,901 | 2.6% | $98.05 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 29,795,363 | $1,827,390 | 2.4% | $59.96 | +8.0% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 35,387,464 | $1,363,135 | 1.8% | $46.86 | -5.6% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 32,754,433 | $1,339,959 | 1.7% | $43.84 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 9,479,587 | $1,310,080 | 1.7% | $92.37 | +67.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,201,565 | $1,262,729 | 1.6% | $107.38 | +2.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,697,101 | $1,208,773 | 1.6% | $125.11 | +1.0% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 24,625,144 | $1,146,267 | 1.5% | $11.83 | +88.1% | COM | 136385101 |
| NTR | NUTRIEN LTD | 12,775,485 | $1,065,433 | 1.4% | $46.32 | +66.3% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 8,527,525 | $920,938 | 1.2% | $101.03 | +10.2% | COM | 136375102 |
| GIB | CGI INC | 11,637,736 | $876,103 | 1.1% | $71.90 | +12.8% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,706,128 | $861,664 | 1.1% | $302.68 | +63.6% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 6,832,734 | $816,229 | 1.0% | $90.07 | +35.2% | COM | 351858105 |
| HDB | HDFC BANK LTD | 13,840,422 | $808,557 | 1.0% | $55.18 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,059,256 | $804,641 | 1.0% | $133.05 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 27,092,661 | $762,952 | 1.0% | $24.10 | +14.8% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 17,800,630 | $752,050 | 1.0% | $47.22 | -16.5% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 4,279,596 | $699,115 | 0.9% | $150.26 | +1.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,836,840 | $695,731 | 0.9% | $212.53 | -21.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,756,773 | $693,609 | 0.9% | $50.90 | +22.4% | COM | 110122108 |
| TRP | TC ENERGY CORP | 17,025,098 | $685,761 | 0.9% | $37.10 | +11.8% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 4,105,352 | $635,426 | 0.8% | $132.25 | +14.7% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 6,016,437 | $617,606 | 0.8% | $71.52 | — | COM NEW | 884903709 |
| JPM | JPMORGAN CHASE & CO | 5,817,874 | $607,967 | 0.8% | $81.02 | +30.4% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 6,660,546 | $583,771 | 0.8% | $95.04 | -12.0% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 37,353,087 | $573,810 | 0.7% | $7.91 | +105.7% | COM | 15135U109 |
| TCOM | TRIP COM GROUP LTD | 20,109,074 | $549,179 | 0.7% | $31.04 | — | ADS | 89677Q107 |
| V | VISA INC | 2,973,364 | $528,218 | 0.7% | $184.59 | +7.5% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 34,072,033 | $528,097 | 0.7% | $21.60 | — | COM | 067901108 |
| FTS | FORTIS INC | 13,786,030 | $523,756 | 0.7% | $32.75 | +20.8% | COM | 349553107 |
| BCE | BCE INC | 11,522,688 | $483,146 | 0.6% | $32.46 | +16.0% | COM NEW | 05534B760 |
| BKR | BAKER HUGHES COMPANY | 22,244,638 | $466,248 | 0.6% | $22.11 | +4.5% | CL A | 05722G100 |
| PBA | PEMBINA PIPELINE CORP | 15,108,964 | $458,951 | 0.6% | $24.80 | +22.2% | COM | 706327103 |
| CSCO | CISCO SYS INC | 11,071,885 | $442,875 | 0.6% | $32.81 | +22.1% | COM | 17275R102 |
| INFY | INFOSYS LTD | 25,771,844 | $437,348 | 0.6% | $14.77 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618,939 | $432,288 | 0.6% | $206.72 | +37.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 3,685,891 | $428,337 | 0.6% | $77.17 | +42.3% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 2,513,238 | $416,971 | 0.5% | $97.81 | +55.1% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 2,316,284 | $410,283 | 0.5% | $150.18 | +13.5% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,345,511 | $403,960 | 0.5% | $108.00 | -21.1% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 5,668,889 | $398,239 | 0.5% | $64.98 | +11.5% | COM | 194162103 |
| IBN | ICICI BANK LIMITED | 18,870,980 | $395,725 | 0.5% | $20.91 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 3,119,833 | $393,879 | 0.5% | $97.28 | +34.2% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 9,551,208 | $379,808 | 0.5% | $44.31 | +1.2% | COM | 866796105 |
| — | BLACKROCK INC | 686,910 | $377,993 | 0.5% | $520.10 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 9,297,263 | $373,935 | 0.5% | $34.86 | +12.9% | COM | 949746101 |
| CIGI | COLLIERS INTL GROUP INC | 4,037,552 | $370,011 | 0.5% | $91.52 | +26.3% | SUB VTG SHS | 194693107 |
| OMC | OMNICOM GROUP INC | 5,845,000 | $368,761 | 0.5% | $66.15 | -8.9% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 9,130,668 | $368,696 | 0.5% | $32.71 | +1.1% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 804,349 | $365,367 | 0.5% | $349.37 | +30.3% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 2,645,213 | $357,425 | 0.5% | $118.23 | +12.8% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 1,938,154 | $351,077 | 0.5% | $213.93 | +2.4% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,340,996 | $345,321 | 0.4% | $107.49 | +46.0% | COM | N6596X109 |
| — | SHAW COMMUNICATIONS INC | 13,969,650 | $339,697 | 0.4% | $27.19 | — | CL B CONV | 82028K200 |
| NSC | NORFOLK SOUTHN CORP | 1,565,873 | $328,286 | 0.4% | $192.82 | +15.6% | COM | 655844108 |
| HUBB | HUBBELL INC | 1,462,183 | $326,067 | 0.4% | $152.46 | +31.1% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 1,254,721 | $324,081 | 0.4% | $177.09 | +35.9% | COM | 235851102 |
| EXC | EXELON CORP | 8,512,279 | $318,870 | 0.4% | $28.34 | +37.8% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 2,352,691 | $318,390 | 0.4% | $77.05 | +80.5% | COM | 03073E105 |
| FISV | FISERV INC | 3,401,166 | $318,247 | 0.4% | $112.72 | -9.6% | COM | 337738108 |
| — | ZENDESK INC | 4,107,691 | $312,596 | 0.4% | $78.98 | — | COM | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,066,216 | $312,405 | 0.4% | $39.50 | +1.5% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,087,122 | $309,112 | 0.4% | $334.01 | -2.6% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 2,001,871 | $304,725 | 0.4% | $201.17 | -22.2% | CL A | 98138H101 |
| SCI | SERVICE CORP INTL | 5,252,497 | $303,279 | 0.4% | $41.91 | +57.2% | COM | 817565104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,746,257 | $298,994 | 0.4% | $93.66 | +83.5% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 1,607,529 | $295,448 | 0.4% | $117.38 | +64.9% | COM | 40412C101 |
| TU | TELUS CORPORATION | 14,644,099 | $290,794 | 0.4% | $22.08 | +1.1% | COM | 87971M103 |
| ADSK | AUTODESK INC | 1,549,307 | $289,411 | 0.4% | $256.60 | -21.3% | COM | 052769106 |
| — | RITCHIE BROS AUCTIONEERS | 4,531,610 | $283,145 | 0.4% | $62.79 | — | COM | 767744105 |
| NFLX | NETFLIX INC | 1,172,919 | $276,152 | 0.4% | $34.82 | -36.2% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 3,549,263 | $263,852 | 0.3% | $66.98 | — | COM | 00507V109 |
| IVV | ISHARES TR | 734,936 | $263,584 | 0.3% | $409.00 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 3,215,655 | $263,458 | 0.3% | $66.37 | +40.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,158,000 | $262,146 | 0.3% | $81.76 | -1.0% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,849,675 | $257,734 | 0.3% | $104.08 | +43.1% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,063,054 | $251,877 | 0.3% | $42.77 | — | PARTNERSHIP UNIT | G16258108 |
| CNC | CENTENE CORP DEL | 3,227,953 | $251,167 | 0.3% | $64.61 | +38.3% | COM | 15135B101 |
| — | COOPER COS INC | 925,803 | $244,319 | 0.3% | $270.63 | — | COM NEW | 216648402 |
| INTC | INTEL CORP | 9,427,428 | $242,945 | 0.3% | $45.51 | -29.0% | COM | 458140100 |
| — | LINDE PLC | 896,704 | $242,547 | 0.3% | $169.33 | — | SHS | G5494J103 |
| ICLR | ICON PLC | 1,306,965 | $240,194 | 0.3% | $204.64 | +6.4% | SHS | G4705A100 |
| GWW | GRAINGER W W INC | 487,280 | $238,372 | 0.3% | $346.40 | +47.2% | COM | 384802104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,659,156 | $232,929 | 0.3% | $153.85 | -9.8% | COM | G7496G103 |
| FDX | FEDEX CORP | 1,555,336 | $230,921 | 0.3% | $201.07 | -2.6% | COM | 31428X106 |
| KLAC | KLA CORP | 739,890 | $223,913 | 0.3% | $113.08 | +195.9% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 3,884,658 | $222,008 | 0.3% | $52.19 | +7.6% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 4,655,979 | $220,875 | 0.3% | $65.28 | -21.1% | COM | 559222401 |
| MS | MORGAN STANLEY | 2,780,027 | $219,650 | 0.3% | $35.19 | +113.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425,604 | $215,862 | 0.3% | $377.83 | +46.7% | COM | 883556102 |
| PTC | PTC INC | 2,062,231 | $215,709 | 0.3% | $102.63 | +11.2% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,381,937 | $215,209 | 0.3% | $73.72 | +29.9% | COM | 45866F104 |
| — | BUNGE LIMITED | 2,605,900 | $215,169 | 0.3% | $85.15 | — | COM | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 703,315 | $213,351 | 0.3% | $417.05 | +2.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 692,768 | $211,536 | 0.3% | $277.56 | +25.3% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,025,108 | $207,402 | 0.3% | $46.12 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 916,369 | $206,550 | 0.3% | $196.13 | +11.1% | COM | 031162100 |
| CI | CIGNA CORP NEW | 739,218 | $205,110 | 0.3% | $198.53 | +33.4% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,261,062 | $202,665 | 0.3% | $44.31 | +6.9% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP. | 6,211,930 | $202,199 | 0.3% | $37.93 | -12.8% | COM | 958102105 |
| MEOH | METHANEX CORP | 6,344,873 | $202,103 | 0.3% | $37.01 | -2.0% | COM | 59151K108 |
| YUMC | YUM CHINA HLDGS INC | 4,263,614 | $202,057 | 0.3% | $46.63 | +3.0% | COM | 98850P109 |
| — | VMWARE INC | 1,883,081 | $200,472 | 0.3% | $110.70 | — | CL A COM | 928563402 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,425,075 | $197,249 | 0.3% | $26.10 | +18.3% | SHS | V5633W109 |
| PKG | PACKAGING CORP AMER | 1,743,000 | $195,721 | 0.3% | $123.51 | -1.4% | COM | 695156109 |
| PDD | PINDUODUO INC | 3,019,800 | $188,979 | 0.2% | $62.75 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 1,381,321 | $187,417 | 0.2% | $277.72 | -42.0% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 2,811,538 | $185,983 | 0.2% | $36.59 | +90.6% | COM | 237266101 |
| EA | ELECTRONIC ARTS INC | 1,593,979 | $184,439 | 0.2% | $118.30 | +5.0% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 1,355,162 | $181,822 | 0.2% | $79.08 | +71.6% | COM | 872590104 |
| G | GENPACT LIMITED | 4,153,093 | $181,781 | 0.2% | $34.11 | +28.6% | SHS | G3922B107 |
| — | AVALARA INC | 1,910,000 | $175,338 | 0.2% | $91.80 | — | COM | 05338G106 |
| TRU | TRANSUNION | 2,935,318 | $174,622 | 0.2% | $100.04 | -24.6% | COM | 89400J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,333,798 | $172,716 | 0.2% | $31.81 | -0.3% | COM | 962879102 |
| MCK | MCKESSON CORP | 507,422 | $172,457 | 0.2% | $148.90 | +129.2% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 1,346,928 | $171,585 | 0.2% | $105.91 | +28.4% | COM | 74762E102 |
| AON | AON PLC | 620,967 | $166,339 | 0.2% | $261.69 | +5.4% | SHS CL A | G0403H108 |
| ALV | AUTOLIV INC | 2,418,315 | $161,132 | 0.2% | $72.02 | -1.4% | COM | 052800109 |
| INTU | INTUIT | 410,535 | $159,008 | 0.2% | $390.22 | +8.3% | COM | 461202103 |
| — | BROOKFIELD RENEWABLE CORP | 4,798,471 | $156,806 | 0.2% | $54.55 | — | CL A SUB VTG | 11284V105 |
| ENB | ENBRIDGE INC | 4,213,918 | $156,250 | 0.2% | $21.26 | +59.0% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 5,165,600 | $156,002 | 0.2% | $29.63 | +3.2% | COM | 060505104 |
| CNXC | CONCENTRIX CORP | 1,388,667 | $155,017 | 0.2% | $147.28 | -19.1% | COM | 20602D101 |
| UBER | UBER TECHNOLOGIES INC | 5,847,011 | $154,946 | 0.2% | $31.88 | -13.3% | COM | 90353T100 |
| NSP | INSPERITY INC | 1,515,312 | $154,698 | 0.2% | $73.28 | +32.9% | COM | 45778Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,263,000 | $154,110 | 0.2% | $68.10 | — | COM | 37890U108 |
| — | TWITTER INC | 3,500,000 | $153,440 | 0.2% | $38.92 | — | COM | 90184L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,084,147 | $153,372 | 0.2% | $131.34 | -27.5% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 1,126,759 | $153,352 | 0.2% | $90.21 | +72.5% | COM | 256746108 |
| ABNB | AIRBNB INC | 1,425,675 | $149,752 | 0.2% | $139.62 | -20.6% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 2,732,488 | $148,292 | 0.2% | $48.54 | +30.3% | COM | 896239100 |
| GE | GENERAL ELECTRIC CO | 2,367,151 | $146,551 | 0.2% | $60.03 | -28.0% | COM NEW | 369604301 |
| — | SIGNIFY HEALTH INC | 4,987,000 | $145,371 | 0.2% | $29.15 | — | CL A COM | 82671G100 |
| MPC | MARATHON PETE CORP | 1,461,786 | $145,200 | 0.2% | $44.83 | +93.8% | COM | 56585A102 |
| — | SWITCH INC | 4,309,284 | $145,180 | 0.2% | $33.66 | — | CL A | 87105L104 |
| SYK | STRYKER CORPORATION | 710,847 | $143,975 | 0.2% | $188.42 | +7.7% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 728,937 | $143,454 | 0.2% | $194.80 | +10.8% | COM | 159864107 |
| PEP | PEPSICO INC | 865,962 | $141,377 | 0.2% | $129.16 | +19.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,924,978 | $140,947 | 0.2% | $86.79 | -10.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,458,594 | $140,245 | 0.2% | $109.11 | +1.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 4,732,770 | $137,345 | 0.2% | $27.52 | +11.8% | COM | 219350105 |
| ATHM | AUTOHOME INC | 4,726,551 | $135,935 | 0.2% | $51.94 | — | SP ADS RP CL A | 05278C107 |
| FCN | FTI CONSULTING INC | 818,474 | $135,629 | 0.2% | $148.83 | +13.0% | COM | 302941109 |
| SCCO | SOUTHERN COPPER CORP | 3,022,718 | $135,538 | 0.2% | $44.76 | -10.1% | COM | 84265V105 |
| VRSN | VERISIGN INC | 775,934 | $134,780 | 0.2% | $183.78 | -0.2% | COM | 92343E102 |
| — | 1LIFE HEALTHCARE INC | 7,802,486 | $133,813 | 0.2% | $17.15 | — | COM | 68269G107 |
| — | DENBURY INC | 1,546,388 | $133,392 | 0.2% | $61.21 | — | COM | 24790A101 |
| SRE | SEMPRA | 885,045 | $132,704 | 0.2% | $66.47 | +9.0% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 1,385,725 | $132,157 | 0.2% | $75.59 | +15.9% | COM | 126650100 |
| CIEN | CIENA CORP | 3,126,952 | $126,423 | 0.2% | $49.64 | -3.2% | COM NEW | 171779309 |
| STE | STERIS PLC | 757,740 | $125,997 | 0.2% | $220.68 | -10.6% | SHS USD | G8473T100 |
| KMB | KIMBERLY-CLARK CORP | 1,115,000 | $125,482 | 0.2% | $111.10 | +2.9% | COM | 494368103 |
| UNP | UNION PAC CORP | 635,412 | $123,791 | 0.2% | $199.53 | +2.4% | COM | 907818108 |
| UBS | UBS GROUP AG | 8,511,420 | $123,484 | 0.2% | $17.34 | -7.7% | SHS | H42097107 |
| ASGN | ASGN INC | 1,348,550 | $121,869 | 0.2% | $101.74 | -4.7% | COM | 00191U102 |
| SCHW | SCHWAB CHARLES CORP | 1,691,733 | $121,585 | 0.2% | $52.11 | +27.0% | COM | 808513105 |
| NTNX | NUTANIX INC | 5,786,536 | $120,534 | 0.2% | $28.81 | -36.7% | CL A | 67059N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 433,781 | $119,376 | 0.2% | $452.04 | -16.3% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 3,902,034 | $118,670 | 0.2% | $37.80 | -18.3% | CL B | 878742204 |
| FIVE | FIVE BELOW INC | 857,599 | $118,066 | 0.2% | $133.25 | -1.5% | COM | 33829M101 |
| FLEX | FLEX LTD | 7,081,178 | $117,974 | 0.2% | $11.54 | +10.8% | ORD | Y2573F102 |
| NEM | NEWMONT CORP | 2,794,207 | $117,441 | 0.2% | $49.86 | -15.4% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,032,602 | $116,753 | 0.2% | $60.40 | +2.5% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 683,170 | $116,112 | 0.1% | $225.17 | -26.5% | CL A | 833445109 |
| TSLA | TESLA INC | 435,233 | $115,445 | 0.1% | $245.80 | +13.6% | COM | 88160R101 |
| VOYA | VOYA FINANCIAL INC | 1,893,932 | $114,583 | 0.1% | $47.74 | +19.3% | COM | 929089100 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,468,518 | $113,838 | 0.1% | $42.06 | — | SUB VTG SHS | 53229C107 |
| QRVO | QORVO INC | 1,428,626 | $113,447 | 0.1% | $100.53 | -3.8% | COM | 74736K101 |
| — | SPLUNK INC | 1,498,490 | $112,686 | 0.1% | $88.46 | — | COM | 848637104 |
| FHN | FIRST HORIZON CORPORATION | 4,902,433 | $112,266 | 0.1% | $17.40 | +15.4% | COM | 320517105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,563,034 | $112,181 | 0.1% | $45.11 | -7.9% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,382,241 | $111,022 | 0.1% | $70.11 | +29.8% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 2,198,424 | $110,141 | 0.1% | $60.18 | -5.4% | COM | 595112103 |
| CMS | CMS ENERGY CORP | 1,845,364 | $107,475 | 0.1% | $40.79 | +48.2% | COM | 125896100 |
| LITE | LUMENTUM HLDGS INC | 1,555,872 | $106,686 | 0.1% | $93.28 | -11.2% | COM | 55024U109 |
| ABBV | ABBVIE INC | 783,914 | $105,209 | 0.1% | $95.20 | +33.5% | COM | 00287Y109 |
| ZD | ZIFF DAVIS INC | 1,509,680 | $103,383 | 0.1% | $68.42 | +15.1% | COM | 48123V102 |
| ESTC | ELASTIC N V | 1,427,614 | $102,417 | 0.1% | $84.84 | -6.2% | ORD SHS | N14506104 |
| ROG | ROGERS CORP | 421,800 | $102,025 | 0.1% | $258.90 | 0.0% | COM | 775133101 |
| BKNG | BOOKING HOLDINGS INC | 61,547 | $101,135 | 0.1% | $1675.29 | +10.3% | COM | 09857L108 |
| USB | US BANCORP DEL | 2,489,567 | $100,379 | 0.1% | $35.31 | +11.1% | COM NEW | 902973304 |
| NVR | NVR INC | 24,931 | $99,402 | 0.1% | $4451.42 | -4.3% | COM | 62944T105 |
| — | JUNIPER NETWORKS INC | 3,775,800 | $98,624 | 0.1% | $25.05 | — | COM | 48203R104 |
| WMT | WALMART INC | 754,704 | $97,885 | 0.1% | $41.72 | +0.7% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,662,245 | $95,497 | 0.1% | $45.93 | — | LP INT UNIT | G16252101 |
| AAP | ADVANCE AUTO PARTS INC | 603,590 | $94,365 | 0.1% | $154.01 | +8.9% | COM | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 1,141,974 | $93,927 | 0.1% | $106.37 | -18.5% | COM | 38526M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 717,595 | $93,402 | 0.1% | $110.50 | +26.7% | COM | 030420103 |
| KDP | KEURIG DR PEPPER INC | 2,605,465 | $93,328 | 0.1% | $33.70 | +2.2% | COM | 49271V100 |
| DOX | AMDOCS LTD | 1,172,113 | $93,124 | 0.1% | $58.17 | +35.0% | SHS | G02602103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 743,501 | $92,469 | 0.1% | $77.58 | +57.8% | COM | 00790R104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,402,490 | $92,383 | 0.1% | $15.68 | — | SHS | G45667105 |
| TRIP | TRIPADVISOR INC | 4,130,929 | $91,211 | 0.1% | $38.80 | -42.2% | COM | 896945201 |
| GIL | GILDAN ACTIVEWEAR INC | 3,209,491 | $90,731 | 0.1% | $25.57 | +9.2% | COM | 375916103 |
| APG | API GROUP CORP | 6,831,287 | $90,651 | 0.1% | $9.39 | +13.4% | COM STK | 00187Y100 |
| QCOM | QUALCOMM INC | 799,106 | $90,283 | 0.1% | $140.82 | -9.8% | COM | 747525103 |
| — | QIAGEN NV | 2,158,627 | $89,894 | 0.1% | $51.83 | — | SHS NEW | N72482123 |
| — | GRANITE REAL ESTATE INVT TR | 1,845,207 | $89,058 | 0.1% | $61.05 | — | UNIT 99/99/9999 | 387437114 |
| BLD | TOPBUILD CORP | 536,941 | $88,477 | 0.1% | $212.66 | -13.1% | COM | 89055F103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,656,267 | $88,104 | 0.1% | $58.12 | -2.8% | COM | 76131D103 |
| EXPE | EXPEDIA GROUP INC | 922,838 | $86,461 | 0.1% | $142.10 | -28.7% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 459,197 | $86,241 | 0.1% | $105.08 | +73.6% | COM | 548661107 |
| CCK | CROWN HLDGS INC | 1,058,110 | $85,739 | 0.1% | $100.53 | -10.7% | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 3,248,137 | $85,588 | 0.1% | $20.23 | +29.1% | COM | 29452E101 |
| ERO | ERO COPPER CORP | 7,701,332 | $85,134 | 0.1% | $15.01 | -35.0% | COM | 296006109 |
| CLVT | CLARIVATE PLC | 8,941,189 | $83,958 | 0.1% | $20.82 | -39.2% | ORD SHS | G21810109 |
| SYY | SYSCO CORP | 1,181,145 | $83,519 | 0.1% | $72.72 | +4.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 558,219 | $83,337 | 0.1% | $114.05 | +33.6% | COM | 571748102 |
| HUM | HUMANA INC | 171,412 | $83,167 | 0.1% | $415.33 | +13.0% | COM | 444859102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,453,875 | $82,843 | 0.1% | $37.58 | -5.2% | COM | 01973R101 |
| — | APTIV PLC | 1,040,019 | $81,340 | 0.1% | $88.61 | — | SHS | G6095L109 |
| KBR | KBR INC | 1,881,949 | $81,338 | 0.1% | $43.52 | +9.0% | COM | 48242W106 |
| CBZ | CBIZ INC | 1,882,168 | $80,519 | 0.1% | $25.31 | +72.8% | COM | 124805102 |
| CHE | CHEMED CORP NEW | 181,362 | $79,175 | 0.1% | $473.21 | +0.4% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 489,849 | $78,479 | 0.1% | $129.23 | +21.1% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 2,733,105 | $78,057 | 0.1% | $30.61 | -1.6% | COM NEW | 962166104 |
| DQ | DAQO NEW ENERGY CORP | 1,466,075 | $77,819 | 0.1% | $71.31 | — | SPNSRD ADS NEW | 23703Q203 |
| GLOB | GLOBANT S A | 412,747 | $77,217 | 0.1% | $225.58 | -8.6% | COM | L44385109 |
| TTEK | TETRA TECH INC NEW | 596,597 | $76,681 | 0.1% | $22.14 | +26.4% | COM | 88162G103 |
| EWJ | ISHARES INC | 1,561,599 | $76,284 | 0.1% | $58.38 | — | MSCI JPN ETF NEW | 46434G822 |
| MCW | MISTER CAR WASH INC | 8,850,000 | $75,933 | 0.1% | $17.69 | -39.3% | COM | 60646V105 |
| VNET | VNET GROUP INC | 13,502,749 | $74,265 | 0.1% | $7.68 | — | SPONSORED ADS A | 90138A103 |
| CSL | CARLISLE COS INC | 262,184 | $73,519 | 0.1% | $197.09 | +39.7% | COM | 142339100 |
| — | PIONEER NAT RES CO | 338,625 | $73,322 | 0.1% | $161.97 | — | COM | 723787107 |
| JD | JD.COM INC | 1,454,822 | $73,178 | 0.1% | $47.45 | — | SPON ADR CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 325,115 | $72,446 | 0.1% | $224.37 | +4.5% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249,693 | $72,296 | 0.1% | $249.54 | +15.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 822,127 | $71,781 | 0.1% | $60.17 | +35.2% | COM | 30231G102 |
| KO | COCA COLA CO | 1,277,894 | $71,587 | 0.1% | $43.34 | +29.3% | COM | 191216100 |
| EBAY | EBAY INC. | 1,895,211 | $69,763 | 0.1% | $32.18 | +29.6% | COM | 278642103 |
| SE | SEA LTD | 1,241,080 | $69,562 | 0.1% | $200.06 | — | SPONSORD ADS | 81141R100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,089,399 | $69,096 | 0.1% | $26.73 | — | COM | 30057T105 |
| BAX | BAXTER INTL INC | 1,259,236 | $67,822 | 0.1% | $69.94 | -20.9% | COM | 071813109 |
| IMO | IMPERIAL OIL LTD | 1,565,828 | $67,799 | 0.1% | $39.60 | +5.5% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 713,536 | $67,308 | 0.1% | $130.56 | -19.9% | COM | 254687106 |
| OKTA | OKTA INC | 1,174,698 | $66,805 | 0.1% | $87.64 | -1.8% | CL A | 679295105 |
| SLB | SCHLUMBERGER LTD | 1,848,993 | $66,380 | 0.1% | $31.44 | +6.3% | COM STK | 806857108 |
| TFII | TFI INTL INC | 732,942 | $66,330 | 0.1% | $81.22 | +19.4% | COM | 87241L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 905,549 | $65,933 | 0.1% | $57.58 | +24.5% | COM | 05550J101 |
| — | HORIZON THERAPEUTICS PUB L | 1,047,936 | $64,857 | 0.1% | $87.88 | — | SHS | G46188101 |
| AYI | ACUITY BRANDS INC | 411,811 | $64,848 | 0.1% | $122.61 | +36.7% | COM | 00508Y102 |
| — | INFORMATICA INC | 3,218,101 | $64,587 | 0.1% | $19.86 | — | COM CL A | 45674M101 |
| PZZA | PAPA JOHNS INTL INC | 908,660 | $63,615 | 0.1% | $71.13 | +5.5% | COM | 698813102 |
| PAAS | PAN AMERN SILVER CORP | 4,003,477 | $63,575 | 0.1% | $24.34 | -28.4% | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 443,613 | $62,167 | 0.1% | $134.49 | +9.8% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 74,038 | $61,287 | 0.1% | $1417.82 | -39.4% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 187,884 | $60,752 | 0.1% | $195.95 | +57.2% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 1,297,869 | $60,350 | 0.1% | $59.30 | -12.9% | COM | 03769M106 |
| — | NIELSEN HLDGS PLC | 2,165,500 | $60,028 | 0.1% | $27.72 | — | SHS EUR | G6518L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 749,347 | $59,371 | 0.1% | $79.09 | +3.3% | COM | 04247X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 682,195 | $59,323 | 0.1% | $39.39 | +17.0% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 270,469 | $59,092 | 0.1% | $174.14 | +22.1% | COM | 50212V100 |
| TNET | TRINET GROUP INC | 826,932 | $58,895 | 0.1% | $73.28 | +8.2% | COM | 896288107 |
| NKE | NIKE INC | 708,003 | $58,849 | 0.1% | $93.99 | +8.1% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,133 | $58,808 | 0.1% | $17.19 | +80.3% | COM | 169656105 |
| CNH | CNH INDL N V | 5,204,979 | $58,255 | 0.1% | $13.68 | -19.4% | SHS | N20944109 |
| PLD | PROLOGIS INC. | 570,175 | $57,929 | 0.1% | $77.84 | +43.2% | COM | 74340W103 |
| NOAH | NOAH HLDGS LTD | 4,336,424 | $57,283 | 0.1% | $34.46 | — | SPON ADS CL A | 65487X102 |
| FERG1GBX | FERGUSON PLC NEW | 550,831 | $57,137 | 0.1% | $119.50 | — | SHS | G3421J106 |
| WELL | WELLTOWER INC | 880,218 | $56,615 | 0.1% | $62.26 | +15.4% | COM | 95040Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,167,340 | $56,449 | 0.1% | $11.07 | +1.3% | COM | 015857105 |
| BIDU | BAIDU INC | 478,830 | $56,258 | 0.1% | $170.43 | — | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 684,440 | $56,028 | 0.1% | $68.73 | +22.0% | COM | 75513E101 |
| AOS | SMITH A O CORP | 1,151,920 | $55,960 | 0.1% | $46.51 | +16.1% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 743,026 | $55,883 | 0.1% | $106.01 | -20.7% | COM | 854502101 |
| C | CITIGROUP INC | 1,340,637 | $55,864 | 0.1% | $48.01 | -9.0% | COM NEW | 172967424 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,623,431 | $55,583 | 0.1% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| XLE | SELECT SECTOR SPDR TR | 767,801 | $55,297 | 0.1% | $58.28 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 1,140,937 | $55,130 | 0.1% | $72.01 | -18.7% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 209,303 | $54,929 | 0.1% | $264.98 | -3.7% | COM | G3223R108 |
| DCBO | DOCEBO INC | 2,012,065 | $54,331 | 0.1% | $55.91 | -45.5% | COM | 25609L105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,227,720 | $53,893 | 0.1% | $16.06 | — | SPONSORED ADS | 35969L108 |
| PNR | PENTAIR PLC | 1,325,151 | $53,841 | 0.1% | $40.42 | +9.9% | SHS | G7S00T104 |
| CGNX | COGNEX CORP | 1,298,073 | $53,805 | 0.1% | $52.29 | -15.5% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 1,553,188 | $53,072 | 0.1% | $28.17 | +38.8% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 1,962,245 | $52,829 | 0.1% | $39.07 | -12.9% | CL A | 82509L107 |
| PVH | PVH CORPORATION | 1,171,368 | $52,477 | 0.1% | $106.57 | -44.6% | COM | 693656100 |
| PODD | INSULET CORP | 226,675 | $51,999 | 0.1% | $270.02 | -7.2% | COM | 45784P101 |
| GRAB | GRAB HOLDINGS LIMITED | 19,576,533 | $51,486 | 0.1% | $5.07 | -40.3% | CLASS A ORD | G4124C109 |
| LULU | LULULEMON ATHLETICA INC | 181,239 | $50,667 | 0.1% | $294.62 | +5.2% | COM | 550021109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,358,555 | $50,647 | 0.1% | $41.90 | 0.0% | SHS | G8060N102 |
| DXC | DXC TECHNOLOGY CO | 2,067,692 | $50,617 | 0.1% | $25.98 | +5.8% | COM | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 245,024 | $50,183 | 0.1% | $204.81 | — | COM NEW | 50540R409 |
| KFRC | KFORCE INC | 847,013 | $49,677 | 0.1% | $51.02 | +16.8% | COM | 493732101 |
| RYAAY | RYANAIR HOLDINGS PLC | 844,915 | $49,360 | 0.1% | $93.63 | — | SPONSORED ADS | 783513203 |
| ECL | ECOLAB INC | 336,284 | $48,566 | 0.1% | $178.09 | -12.4% | COM | 278865100 |
| — | AZEK CO INC | 2,915,232 | $48,452 | 0.1% | $40.03 | — | CL A | 05478C105 |
| BAP | CREDICORP LTD | 389,648 | $47,849 | 0.1% | $120.17 | -1.7% | COM | G2519Y108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,936,475 | $47,638 | 0.1% | $26.45 | — | COM | 03064D108 |
| PEGA | PEGASYSTEMS INC | 1,473,927 | $47,372 | 0.1% | $24.20 | -16.0% | COM | 705573103 |
| AL | AIR LEASE CORP | 1,526,409 | $47,334 | 0.1% | $32.54 | +3.2% | CL A | 00912X302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 882,320 | $46,966 | 0.1% | $67.11 | -3.9% | ORD SHS | G7997R103 |
| IDCC | INTERDIGITAL INC | 1,161,625 | $46,952 | 0.1% | $64.29 | -16.1% | COM | 45867G101 |
| ACGL | ARCH CAP GROUP LTD | 997,447 | $45,424 | 0.1% | $34.33 | +25.1% | ORD | G0450A105 |
| EQT | EQT CORP | 1,110,420 | $45,250 | 0.1% | $40.08 | +2.8% | COM | 26884L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,879,210 | $45,157 | 0.1% | $27.08 | — | SPONSORED ADS A | 98980A105 |
| — | ALLEGHANY CORP MD | 53,634 | $45,019 | 0.1% | $839.37 | — | COM | 017175100 |
| FTDR | FRONTDOOR INC | 2,192,520 | $44,705 | 0.1% | $25.00 | -2.0% | COM | 35905A109 |
| TPR | TAPESTRY INC | 1,571,768 | $44,685 | 0.1% | $29.64 | +2.5% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 366,491 | $44,488 | 0.1% | $21.47 | -26.5% | COM | 67066G104 |
| NU | NU HLDGS LTD | 10,059,951 | $44,264 | 0.1% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| SBUX | STARBUCKS CORP | 518,680 | $43,704 | 0.1% | $91.18 | -14.1% | COM | 855244109 |
| BEKE | KE HLDGS INC | 2,491,813 | $43,656 | 0.1% | $15.91 | — | SPONSORED ADS | 482497104 |
| ERII | ENERGY RECOVERY INC | 1,998,713 | $43,452 | 0.1% | $19.31 | +16.6% | COM | 29270J100 |
| BTG | B2GOLD CORP | 13,492,561 | $43,368 | 0.1% | $3.51 | -18.4% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 5,842,827 | $43,313 | 0.1% | $7.39 | -2.0% | COM CL A | 011532108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 184,926 | $42,802 | 0.1% | $211.86 | +39.2% | COM | 83417M104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,469,270 | $42,726 | 0.1% | $20.49 | +25.9% | COM | 630402105 |
| PD | PAGERDUTY INC | 1,850,623 | $42,694 | 0.1% | $27.02 | -4.5% | COM | 69553P100 |
| GRFS | GRIFOLS S A | 6,916,593 | $42,606 | 0.1% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| RPM | RPM INTL INC | 509,866 | $42,477 | 0.1% | $88.99 | -0.2% | COM | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 3,658,062 | $42,068 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| ALC | ALCON AG | 716,876 | $41,642 | 0.1% | $72.16 | -4.8% | ORD SHS | H01301128 |
| PSA | PUBLIC STORAGE | 138,798 | $40,641 | 0.1% | $177.95 | +58.0% | COM | 74460D109 |
| WRB | BERKLEY W R CORP | 627,386 | $40,517 | 0.1% | $36.37 | +10.0% | COM | 084423102 |
| XPO | XPO LOGISTICS INC | 902,907 | $40,197 | 0.1% | $31.96 | -2.6% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,125 | $40,179 | 0.1% | $44.30 | +5.3% | COM | 67103H107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000,569 | $39,562 | 0.1% | $44.20 | 0.0% | COM | 40637H109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 916,464 | $39,060 | 0.1% | $34.66 | +30.2% | SHS | G25839104 |
| MBUU | MALIBU BOATS INC | 810,649 | $38,903 | 0.1% | $61.16 | -3.6% | COM CL A | 56117J100 |
| OTEX | OPEN TEXT CORP | 1,470,384 | $38,863 | 0.0% | $32.06 | -1.1% | COM | 683715106 |
| CNM | CORE & MAIN INC | 1,706,174 | $38,798 | 0.0% | $26.34 | -11.3% | CL A | 21874C102 |
| CVX | CHEVRON CORP NEW | 269,371 | $38,701 | 0.0% | $96.96 | +37.0% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 639,814 | $38,696 | 0.0% | $55.62 | +10.6% | COM | 115236101 |
| — | TELUS INTL CDA INC | 1,475,462 | $38,624 | 0.0% | $28.05 | — | SUB VTG SHS | 87975H100 |
| ACN | ACCENTURE PLC IRELAND | 149,869 | $38,561 | 0.0% | $211.77 | +29.7% | SHS CLASS A | G1151C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,463,939 | $38,380 | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| NEE | NEXTERA ENERGY INC | 486,598 | $38,155 | 0.0% | $72.24 | +6.8% | COM | 65339F101 |
| OPCH | OPTION CARE HEALTH INC | 1,209,899 | $38,076 | 0.0% | $29.53 | +8.4% | COM NEW | 68404L201 |
| PDS | PRECISION DRILLING CORP | 750,418 | $37,989 | 0.0% | $47.94 | +26.2% | COM NEW | 74022D407 |
| CCJ | CAMECO CORP | 1,417,584 | $37,622 | 0.0% | $23.68 | +7.0% | COM | 13321L108 |
| PRI | PRIMERICA INC | 299,546 | $36,979 | 0.0% | $123.63 | +2.5% | COM | 74164M108 |
| EL | LAUDER ESTEE COS INC | 170,937 | $36,905 | 0.0% | $137.36 | +75.1% | CL A | 518439104 |
| DAVA | ENDAVA PLC | 444,942 | $35,876 | 0.0% | $81.13 | — | ADS | 29260V105 |
| — | COUPA SOFTWARE INC | 593,189 | $34,880 | 0.0% | $57.10 | — | COM | 22266L106 |
| — | COWEN INC | 895,994 | $34,621 | 0.0% | $38.64 | — | CL A NEW | 223622606 |
| MRVL | MARVELL TECHNOLOGY INC | 795,947 | $34,155 | 0.0% | $51.05 | -4.4% | COM | 573874104 |
| POOL | POOL CORP | 106,072 | $33,753 | 0.0% | $279.88 | +21.8% | COM | 73278L105 |
| KNSL | KINSALE CAP GROUP INC | 131,109 | $33,488 | 0.0% | $174.85 | +41.8% | COM | 49714P108 |
| RJF | RAYMOND JAMES FINL INC | 333,879 | $32,994 | 0.0% | $99.95 | -3.8% | COM | 754730109 |
| — | STORE CAP CORP | 1,051,600 | $32,947 | 0.0% | $31.76 | — | COM | 862121100 |
| — | LUFAX HOLDING LTD | 12,945,393 | $32,882 | 0.0% | $4.97 | — | ADS REP SHS CL A | 54975P102 |
| MNSO | MINISO GROUP HLDG LTD | 5,865,715 | $32,203 | 0.0% | $12.09 | — | SPONSORED ADS | 66981J102 |
| — | TRICON RESIDENTIAL INC | 3,675,741 | $31,799 | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| MFC | MANULIFE FINL CORP | 2,000,112 | $31,391 | 0.0% | $18.36 | -4.5% | COM | 56501R106 |
| VINP | VINCI PARTNERS INVTS LTD | 3,039,037 | $31,211 | 0.0% | $13.04 | -20.8% | COM CL A | G9451V109 |
| NTES | NETEASE INC | 410,860 | $31,061 | 0.0% | $117.37 | — | SPONSORED ADS | 64110W102 |
| IXJ | ISHARES TR | 405,313 | $30,958 | 0.0% | $80.30 | — | GLOB HLTHCRE ETF | 464287325 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 653,929 | $30,931 | 0.0% | $57.86 | -11.0% | COM | 20848V105 |
| TJX | TJX COS INC NEW | 492,243 | $30,578 | 0.0% | $59.84 | +0.1% | COM | 872540109 |
| FOXF | FOX FACTORY HLDG CORP | 384,541 | $30,409 | 0.0% | $86.59 | +6.9% | COM | 35138V102 |
| — | CHAMPIONX CORPORATION | 1,526,635 | $29,876 | 0.0% | $20.78 | — | COM | 15872M104 |
| GFL | GFL ENVIRONMENTAL INC | 1,174,359 | $29,679 | 0.0% | $38.50 | -28.5% | SUB VTG SHS | 36168Q104 |
| FAST | FASTENAL CO | 644,486 | $29,672 | 0.0% | $15.23 | +52.3% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 264,040 | $29,578 | 0.0% | $110.54 | +9.4% | ORD | M22465104 |
| — | LHC GROUP INC | 180,000 | $29,459 | 0.0% | $163.66 | — | COM | 50187A107 |
| OLPX | OLAPLEX HLDGS INC | 3,082,197 | $29,435 | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| INVH | INVITATION HOMES INC | 846,502 | $28,586 | 0.0% | $24.96 | +31.7% | COM | 46187W107 |
| SGI | TEMPUR SEALY INTL INC | 1,182,913 | $28,556 | 0.0% | $34.09 | -24.0% | COM | 88023U101 |
| DLR | DIGITAL RLTY TR INC | 283,567 | $28,125 | 0.0% | $104.03 | +4.3% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 272,351 | $27,872 | 0.0% | $50.53 | +74.5% | COM | 20825C104 |
| ENTG | ENTEGRIS INC | 331,318 | $27,506 | 0.0% | $59.98 | +60.4% | COM | 29362U104 |
| EQR | EQUITY RESIDENTIAL | 405,032 | $27,226 | 0.0% | $52.69 | +21.6% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 126,420 | $27,143 | 0.0% | $200.61 | +14.1% | COM | 03027X100 |
| BBD | BANCO BRADESCO S A | 7,354,984 | $27,066 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| ARES | ARES MANAGEMENT CORPORATION | 434,426 | $26,913 | 0.0% | $67.93 | -6.9% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 236,991 | $26,877 | 0.0% | $100.66 | +16.4% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 179,139 | $26,766 | 0.0% | $108.85 | +30.5% | COM | 693475105 |
| RMD | RESMED INC | 122,374 | $26,714 | 0.0% | $221.94 | -0.6% | COM | 761152107 |
| COTY | COTY INC | 4,207,810 | $26,593 | 0.0% | $8.02 | -5.7% | COM CL A | 222070203 |
| VALE | VALE S A | 1,954,016 | $26,027 | 0.0% | $11.85 | — | SPONSORED ADS | 91912E105 |
| IQ | IQIYI INC | 9,559,874 | $25,907 | 0.0% | $4.13 | — | SPONSORED ADS | 46267X108 |
| — | ENVESTNET INC | 578,140 | $25,669 | 0.0% | $77.81 | — | COM | 29404K106 |
| CDW | CDW CORP | 164,356 | $25,653 | 0.0% | $124.78 | +31.6% | COM | 12514G108 |
| CRAI | CRA INTL INC | 286,414 | $25,416 | 0.0% | $38.31 | +129.9% | COM | 12618T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 401,891 | $25,254 | 0.0% | $69.48 | — | COM | 29472R108 |
| TSN | TYSON FOODS INC | 376,886 | $24,848 | 0.0% | $66.40 | +6.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 402,758 | $24,596 | 0.0% | $76.97 | -8.9% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 930,080 | $24,247 | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| LAMR | LAMAR ADVERTISING CO NEW | 285,060 | $23,515 | 0.0% | $120.48 | — | CL A | 512816109 |
| OXY | OCCIDENTAL PETE CORP | 378,974 | $23,288 | 0.0% | $50.52 | +20.1% | COM | 674599105 |
| ALLE | ALLEGION PLC | 255,628 | $22,924 | 0.0% | $129.33 | -26.9% | ORD SHS | G0176J109 |
| ALLY | ALLY FINL INC | 821,679 | $22,867 | 0.0% | $35.69 | -18.1% | COM | 02005N100 |
| JCI | JOHNSON CTLS INTL PLC | 460,645 | $22,673 | 0.0% | $65.48 | -24.2% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 131,730 | $21,994 | 0.0% | $179.57 | -9.7% | COM | 438516106 |
| OMCL | OMNICELL COM | 252,000 | $21,932 | 0.0% | $139.43 | -24.7% | COM | 68213N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 454,079 | $21,682 | 0.0% | $53.35 | +7.9% | COM | 78467J100 |
| DOC | HEALTHPEAK PROPERTIES INC | 936,143 | $21,457 | 0.0% | $25.13 | -14.1% | COM | 42250P103 |
| TIP | ISHARES TR | 204,389 | $21,440 | 0.0% | $121.23 | — | TIPS BD ETF | 464287176 |
| EVCM | EVERCOMMERCE INC | 1,935,000 | $21,150 | 0.0% | $17.96 | -36.9% | COM | 29977X105 |
| PH | PARKER-HANNIFIN CORP | 85,149 | $20,633 | 0.0% | $235.24 | +10.1% | COM | 701094104 |
| AMH | AMERICAN HOMES 4 RENT | 628,012 | $20,605 | 0.0% | $23.73 | — | CL A | 02665T306 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 840,134 | $20,583 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| TW | TRADEWEB MKTS INC | 361,668 | $20,405 | 0.0% | $53.43 | +27.4% | CL A | 892672106 |
| AVB | AVALONBAY CMNTYS INC | 109,334 | $20,138 | 0.0% | $147.33 | +21.0% | COM | 053484101 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,539,641 | $20,092 | 0.0% | $13.51 | -15.9% | COM CL A | G69451105 |
| WAL | WESTERN ALLIANCE BANCORP | 303,829 | $19,974 | 0.0% | $65.56 | +6.3% | COM | 957638109 |
| CMA | COMERICA INC | 280,797 | $19,965 | 0.0% | $62.73 | +5.5% | COM | 200340107 |
| USFD | US FOODS HLDG CORP | 749,951 | $19,829 | 0.0% | $34.59 | -10.3% | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 59,998 | $18,756 | 0.0% | $56.26 | -7.5% | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,426 | $18,624 | 0.0% | $214.16 | +43.1% | CL A | 78410G104 |
| — | SVB FINANCIAL GROUP | 54,793 | $18,398 | 0.0% | $425.82 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 57,085 | $18,387 | 0.0% | $333.01 | -0.4% | COM | 573284106 |
| CPT | CAMDEN PPTY TR | 152,421 | $18,207 | 0.0% | $67.69 | +73.1% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 202,587 | $18,183 | 0.0% | $69.75 | +21.3% | COM | 828806109 |
| VSEC | VSE CORP | 507,013 | $17,948 | 0.0% | $32.10 | +18.8% | COM | 918284100 |
| ITT | ITT INC | 273,538 | $17,873 | 0.0% | $73.69 | -1.1% | COM | 45073V108 |
| ASHR | DBX ETF TR | 652,740 | $17,683 | 0.0% | $30.63 | — | XTRACK HRVST CSI | 233051879 |
| HYG | ISHARES TR | 247,101 | $17,641 | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 87,575 | $17,597 | 0.0% | $140.98 | +39.8% | SHS | G96629103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,072,317 | $17,428 | 0.0% | $12.39 | — | SPONSORED ADS A | 92763W103 |
| VMC | VULCAN MATLS CO | 110,119 | $17,367 | 0.0% | $111.12 | +42.4% | COM | 929160109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,474 | $16,777 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| DXCM | DEXCOM INC | 207,948 | $16,748 | 0.0% | $97.69 | -13.3% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 135,167 | $16,370 | 0.0% | $118.77 | — | SBI HEALTHCARE | 81369Y209 |
| TRMD | TORM PLC | 785,451 | $16,030 | 0.0% | $3.75 | +168.3% | SHS CL A | G89479102 |
| — | UNIVAR SOLUTIONS INC | 700,394 | $15,927 | 0.0% | $25.69 | — | COM | 91336L107 |
| KKR | KKR & CO INC | 368,470 | $15,844 | 0.0% | $44.02 | +11.7% | COM | 48251W104 |
| — | EVO PMTS INC | 474,762 | $15,810 | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| XP | XP INC | 829,450 | $15,768 | 0.0% | $35.88 | -44.7% | CL A | G98239109 |
| STLA | STELLANTIS N.V | 1,317,180 | $15,558 | 0.0% | $18.65 | — | SHS | N82405106 |
| TXNM | PNM RES INC | 340,000 | $15,548 | 0.0% | $49.19 | -3.3% | COM | 69349H107 |
| VLO | VALERO ENERGY CORP | 144,470 | $15,437 | 0.0% | $90.02 | +10.4% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 226,554 | $15,170 | 0.0% | $30.85 | +14.1% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 56,883 | $15,043 | 0.0% | $216.22 | +12.2% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 483,761 | $14,963 | 0.0% | $33.80 | +2.7% | COM | 443201108 |
| O | REALTY INCOME CORP | 254,219 | $14,795 | 0.0% | $51.61 | +11.0% | COM | 756109104 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,239,984 | $14,694 | 0.0% | $11.85 | — | SHS | 264120106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,093 | $14,560 | 0.0% | $144.02 | +19.4% | COM | 127387108 |
| — | CITRIX SYS INC | 140,000 | $14,560 | 0.0% | $97.17 | — | COM | 177376100 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,295 | $14,337 | 0.0% | $12.71 | +156.7% | COM | 302081104 |
| — | FLAGSTAR BANCORP INC | 428,153 | $14,300 | 0.0% | $34.59 | — | COM PAR .001 | 337930705 |
| FXI | ISHARES TR | 550,000 | $14,223 | 0.0% | — | — | Put | 464287184 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 274,838 | $14,182 | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| IE | IVANHOE ELECTRIC INC | 1,808,385 | $14,173 | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| EFX | EQUIFAX INC | 82,500 | $14,143 | 0.0% | $182.54 | +4.7% | COM | 294429105 |
| — | OLO INC | 1,788,752 | $14,131 | 0.0% | $9.87 | — | CL A | 68134L109 |
| ZTS | ZOETIS INC | 95,293 | $14,131 | 0.0% | $137.10 | +17.8% | CL A | 98978V103 |
| — | HESS CORP | 129,628 | $14,129 | 0.0% | $59.67 | — | COM | 42809H107 |
| FICO | FAIR ISAAC CORP | 33,914 | $13,973 | 0.0% | $394.39 | +15.1% | COM | 303250104 |
| BIIB | BIOGEN INC | 52,276 | $13,958 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 288,698 | $13,953 | 0.0% | $40.34 | +17.0% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 125,447 | $13,844 | 0.0% | $129.90 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 218,436 | $13,840 | 0.0% | $113.51 | -25.0% | COM | 007903107 |
| CPNG | COUPANG INC | 828,144 | $13,806 | 0.0% | $45.13 | -61.7% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 37,917 | $13,637 | 0.0% | $363.85 | +9.5% | COM | 776696106 |
| — | YAMANA GOLD INC | 3,004,965 | $13,596 | 0.0% | $4.55 | — | COM | 98462Y100 |
| — | CELESTICA INC | 1,612,573 | $13,588 | 0.0% | $8.87 | — | SUB VTG SHS | 15101Q108 |
| CTRA | COTERRA ENERGY INC | 512,189 | $13,379 | 0.0% | $17.44 | +41.8% | COM | 127097103 |
| ESAB | ESAB CORPORATION | 395,200 | $13,184 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| KR | KROGER CO | 300,800 | $13,160 | 0.0% | $23.40 | +88.4% | COM | 501044101 |
| TTC | TORO CO | 152,135 | $13,157 | 0.0% | $70.31 | +21.7% | COM | 891092108 |
| MCO | MOODYS CORP | 53,888 | $13,100 | 0.0% | $259.40 | +8.8% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 232,867 | $13,094 | 0.0% | $56.28 | +1.9% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 151,681 | $13,055 | 0.0% | $136.42 | -35.1% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,461 | $13,055 | 0.0% | $98.27 | +55.8% | COM | 11133T103 |
| IS5EUR | IRONSOURCE LTD | 3,766,376 | $12,956 | 0.0% | $6.79 | — | CL A ORD SHS | M5R75Y101 |
| OZK | BANK OZK | 320,774 | $12,690 | 0.0% | $24.90 | +41.8% | COM | 06417N103 |
| HR | HEALTHCARE RLTY TR | 607,412 | $12,664 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| IGV | ISHARES TR | 50,229 | $12,564 | 0.0% | $258.25 | — | EXPANDED TECH | 464287515 |
| EQIX | EQUINIX INC | 21,625 | $12,301 | 0.0% | $418.43 | +45.7% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 175,660 | $12,235 | 0.0% | $85.66 | -19.0% | COM | 22160N109 |
| LOVE | LOVESAC COMPANY | 597,757 | $12,182 | 0.0% | $20.26 | +51.5% | COM | 54738L109 |
| OC | OWENS CORNING NEW | 152,974 | $12,025 | 0.0% | $84.27 | -0.3% | COM | 690742101 |
| — | TDCX INC | 1,281,374 | $12,006 | 0.0% | $13.18 | — | ADS | 87190U100 |
| STN | STANTEC INC | 273,036 | $11,974 | 0.0% | $38.66 | — | COM | 85472N109 |
| — | PING IDENTITY HLDG CORP | 423,491 | $11,887 | 0.0% | $27.57 | — | COM | 72341T103 |
| QQQ | INVESCO QQQ TR | 44,458 | $11,882 | 0.0% | $267.26 | — | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 262,389 | $11,868 | 0.0% | $55.34 | -12.2% | COM | 29261A100 |
| BILI | BILIBILI INC | 772,496 | $11,835 | 0.0% | $38.01 | — | SPONS ADS REP Z | 090040106 |
| HD | HOME DEPOT INC | 42,650 | $11,769 | 0.0% | $278.86 | -2.9% | COM | 437076102 |
| IEUR | ISHARES TR | 291,259 | $11,516 | 0.0% | $49.06 | — | CORE MSCI EURO | 46434V738 |
| GPN | GLOBAL PMTS INC | 106,475 | $11,505 | 0.0% | $155.41 | -23.3% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 85,221 | $11,497 | 0.0% | $127.00 | +14.1% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 66,130 | $11,421 | 0.0% | $148.28 | +10.2% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,459 | $11,402 | 0.0% | $164.36 | -2.6% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 49,631 | $11,399 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 114,156 | $10,987 | 0.0% | $43.40 | +108.5% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 48,832 | $10,937 | 0.0% | $230.09 | -1.4% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 371,919 | $10,908 | 0.0% | $42.98 | -21.6% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 387,769 | $10,761 | 0.0% | $25.80 | +10.1% | COM | 85208M102 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $10,477 | 0.0% | $39.99 | +69.6% | COM | 249906108 |
| MAA | MID-AMER APT CMNTYS INC | 67,000 | $10,390 | 0.0% | $160.78 | -6.1% | COM | 59522J103 |
| — | SCHNITZER STEEL INDS INC | 364,075 | $10,362 | 0.0% | $31.85 | — | CL A | 806882106 |
| APD | AIR PRODS & CHEMS INC | 43,842 | $10,203 | 0.0% | $227.60 | -0.5% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,672 | $10,101 | 0.0% | $158.42 | -21.6% | COM | 874054109 |
| GLNG | GOLAR LNG LTD | 403,324 | $10,051 | 0.0% | $19.05 | +18.9% | SHS | G9456A100 |
| CSX | CSX CORP | 376,693 | $10,035 | 0.0% | $30.69 | -3.6% | COM | 126408103 |
| — | DUCKHORN PORTFOLIO INC | 688,551 | $9,936 | 0.0% | $16.78 | — | COM | 26414D106 |
| FN | FABRINET | 103,512 | $9,880 | 0.0% | $81.80 | +17.7% | SHS | G3323L100 |
| RACE | FERRARI N V | 53,106 | $9,834 | 0.0% | $165.71 | +20.3% | COM | N3167Y103 |
| DIBS | 1STDIBS COM INC | 1,543,378 | $9,708 | 0.0% | $20.94 | -69.1% | COM | 320551104 |
| MSCI | MSCI INC | 23,000 | $9,701 | 0.0% | $479.27 | -8.1% | COM | 55354G100 |
| DOO | BRP INC | 157,205 | $9,684 | 0.0% | $50.41 | +35.5% | COM SUN VTG | 05577W200 |
| GILD | GILEAD SCIENCES INC | 156,566 | $9,659 | 0.0% | $54.50 | +2.3% | COM | 375558103 |
| UDR | UDR INC | 229,300 | $9,564 | 0.0% | $35.88 | +11.4% | COM | 902653104 |
| AXTA | AXALTA COATING SYS LTD | 452,097 | $9,521 | 0.0% | $24.58 | 0.0% | COM | G0750C108 |
| CLH | CLEAN HARBORS INC | 86,192 | $9,479 | 0.0% | $72.22 | +48.3% | COM | 184496107 |
| XLP | SELECT SECTOR SPDR TR | 141,537 | $9,445 | 0.0% | $65.60 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 215,815 | $9,276 | 0.0% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 153,718 | $9,243 | 0.0% | $19.25 | +175.0% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 56,876 | $9,188 | 0.0% | $163.88 | -2.1% | CL B | 911312106 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $9,080 | 0.0% | $24.45 | -61.9% | COM | 142038108 |
| FA | FIRST ADVANTAGE CORP NEW | 705,253 | $9,048 | 0.0% | $17.34 | -27.7% | COM | 31846B108 |
| LEMB | ISHARES INC | 278,664 | $9,004 | 0.0% | $39.19 | — | JP MORGAN EM ETF | 464286517 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,281 | $8,978 | 0.0% | $939.11 | +32.3% | COM | 592688105 |
| MMM | 3M CO | 80,290 | $8,872 | 0.0% | $114.30 | -15.6% | COM | 88579Y101 |
| ZGN | ERMENEGILDO ZEGNA N V | 818,279 | $8,796 | 0.0% | $10.18 | +5.0% | ORD SHS | N30577105 |
| IVZ | INVESCO LTD | 632,592 | $8,667 | 0.0% | $19.43 | -26.0% | SHS | G491BT108 |
| JOUT | JOHNSON OUTDOORS INC | 167,873 | $8,614 | 0.0% | $71.47 | -12.5% | CL A | 479167108 |
| CTKB | CYTEK BIOSCIENCES INC | 583,362 | $8,587 | 0.0% | $23.52 | -44.8% | COM | 23285D109 |
| CBOE | CBOE GLOBAL MKTS INC | 72,334 | $8,490 | 0.0% | $102.13 | +13.3% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,844 | $8,489 | 0.0% | $183.55 | +16.9% | COM | 502431109 |
| PLMR | PALOMAR HLDGS INC | 100,303 | $8,397 | 0.0% | $81.44 | -9.9% | COM | 69753M105 |
| MKTX | MARKETAXESS HLDGS INC | 37,283 | $8,295 | 0.0% | $295.12 | -17.0% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,102 | $8,286 | 0.0% | $120.58 | +7.5% | COM | 015271109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,234 | $8,285 | 0.0% | $126.98 | — | SPON ADR SER B | 40051E202 |
| MET | METLIFE INC | 134,872 | $8,198 | 0.0% | $59.68 | -3.4% | COM | 59156R108 |
| IXN | ISHARES TR | 190,368 | $8,182 | 0.0% | $48.24 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 122,020 | $7,994 | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| GOOS | CANADA GOOSE HLDGS INC | 524,230 | $7,977 | 0.0% | $20.47 | -8.6% | SHS SUB VTG | 135086106 |
| NDAQ | NASDAQ INC | 139,016 | $7,879 | 0.0% | $51.89 | +8.0% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 41,934 | $7,860 | 0.0% | $318.28 | -32.5% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 17,699 | $7,859 | 0.0% | $54.11 | -11.1% | COM | 11135F101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 235,019 | $7,711 | 0.0% | $41.13 | -7.9% | COM | 29415F104 |
| HAS | HASBRO INC | 114,034 | $7,688 | 0.0% | $73.91 | -8.1% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 300,139 | $7,683 | 0.0% | $27.18 | -8.6% | COM | 460690100 |
| AFYA | AFYA LTD | 563,061 | $7,635 | 0.0% | $24.24 | -51.3% | CL A COM | G01125106 |
| LX | LEXINFINTECH HLDGS LTD | 4,473,631 | $7,560 | 0.0% | $8.32 | — | ADR | 528877103 |
| AVTR | AVANTOR INC | 384,867 | $7,543 | 0.0% | $38.93 | -31.2% | COM | 05352A100 |
| VIV | TELEFONICA BRASIL SA | 1,000,000 | $7,520 | 0.0% | $7.52 | — | NEW ADR | 87936R205 |
| — | FANHUA INC | 1,455,939 | $7,498 | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| ABT | ABBOTT LABS | 76,521 | $7,404 | 0.0% | $70.76 | +41.3% | COM | 002824100 |
| VTR | VENTAS INC | 182,167 | $7,318 | 0.0% | $44.89 | -3.1% | COM | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,600 | $7,283 | 0.0% | $55.54 | — | TOTAL INT BD ETF | 92203J407 |
| EWY | ISHARES INC | 151,342 | $7,168 | 0.0% | $74.80 | — | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 163,585 | $7,158 | 0.0% | $25.85 | +56.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 15,102 | $7,132 | 0.0% | $491.32 | +1.4% | COM | 22160K105 |
| KB | KB FINL GROUP INC | 232,479 | $7,007 | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| SPY | SPDR S&P 500 ETF TR | 19,234 | $6,870 | 0.0% | $467.00 | — | TR UNIT | 78462F103 |
| SUI | SUN CMNTYS INC | 50,300 | $6,807 | 0.0% | $151.34 | — | COM | 866674104 |
| — | ETF MANAGERS TR | 153,904 | $6,675 | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AURORA MOBILE LTD | 6,672,009 | $6,603 | 0.0% | $6.64 | — | ADS | 051857100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,728 | $6,571 | 0.0% | $555.95 | -53.7% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 216,380 | $6,570 | 0.0% | $30.99 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 28,452 | $6,565 | 0.0% | $227.64 | +3.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 85,242 | $6,530 | 0.0% | $57.59 | +17.7% | COM | 370334104 |
| TMDX | TRANSMEDICS GROUP INC | 154,608 | $6,453 | 0.0% | $17.92 | +142.7% | COM | 89377M109 |
| — | ARISTA NETWORKS INC | 56,659 | $6,396 | 0.0% | $183.55 | — | COM | 040413106 |
| ICLN | ISHARES TR | 330,012 | $6,376 | 0.0% | $21.46 | — | GL CLEAN ENE ETF | 464288224 |
| HST | HOST HOTELS & RESORTS INC | 399,800 | $6,349 | 0.0% | $13.60 | +6.5% | COM | 44107P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,375 | $6,325 | 0.0% | $182.63 | +0.2% | CL A | 22788C105 |
| BZUN | BAOZUN INC | 999,433 | $6,276 | 0.0% | $21.06 | — | SPONSORED ADR | 06684L103 |
| DINO | HF SINCLAIR CORP | 114,333 | $6,156 | 0.0% | $35.99 | +20.0% | COM | 403949100 |
| — | ANSYS INC | 27,396 | $6,073 | 0.0% | $367.36 | — | COM | 03662Q105 |
| FFIV | F5 INC | 41,917 | $6,067 | 0.0% | $148.07 | +7.0% | COM | 315616102 |
| CDP | CORPORATE OFFICE PPTYS TR | 260,538 | $6,052 | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| BND | VANGUARD BD INDEX FDS | 82,971 | $5,918 | 0.0% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| — | DUKE REALTY CORP | 122,300 | $5,895 | 0.0% | $46.25 | — | COM NEW | 264411505 |
| — | ENVESTNET INC | 7,000,000 | $5,854 | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| BRX | BRIXMOR PPTY GROUP INC | 312,000 | $5,763 | 0.0% | $24.47 | — | COM | 11120U105 |
| MOMO | HELLO GROUP INC | 1,247,478 | $5,763 | 0.0% | $10.58 | — | ADS | 423403104 |
| REAL | THE REALREAL INC | 3,820,033 | $5,730 | 0.0% | $11.06 | -78.2% | COM | 88339P101 |
| — | OUTSET MED INC | 357,406 | $5,693 | 0.0% | $49.66 | — | COM | 690145107 |
| GPC | GENUINE PARTS CO | 37,583 | $5,612 | 0.0% | $82.56 | +66.4% | COM | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 109,810 | $5,531 | 0.0% | $52.06 | +0.0% | COM | 05605H100 |
| FTV | FORTIVE CORP | 94,400 | $5,504 | 0.0% | $43.54 | +5.8% | COM | 34959J108 |
| AX | AXOS FINANCIAL INC | 157,145 | $5,379 | 0.0% | $45.07 | -10.2% | COM | 05465C100 |
| EWU | ISHARES TR | 200,592 | $5,258 | 0.0% | $30.40 | — | MSCI UK ETF NEW | 46435G334 |
| HLI | HOULIHAN LOKEY INC | 69,127 | $5,211 | 0.0% | $77.43 | -1.5% | CL A | 441593100 |
| — | ARIS WATER SOLUTIONS INC | 407,583 | $5,201 | 0.0% | $13.27 | — | CLASS A COM | 04041L106 |
| TX | TERNIUM SA | 189,088 | $5,179 | 0.0% | $37.84 | — | SPONSORED ADS | 880890108 |
| — | UMPQUA HLDGS CORP | 301,438 | $5,152 | 0.0% | $17.31 | — | COM | 904214103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 212,468 | $5,093 | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| WWD | WOODWARD INC | 63,400 | $5,089 | 0.0% | $94.75 | -2.5% | COM | 980745103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,982 | $5,038 | 0.0% | $47.03 | — | COM | 007800105 |
| — | NEW RELIC INC | 87,374 | $5,014 | 0.0% | $66.24 | — | COM | 64829B100 |
| VZ | VERIZON COMMUNICATIONS INC | 131,039 | $4,976 | 0.0% | $37.91 | -5.7% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 202,776 | $4,927 | 0.0% | $28.89 | -2.2% | COM | 34354P105 |
| IEX | IDEX CORP | 24,593 | $4,915 | 0.0% | $182.56 | +6.1% | COM | 45167R104 |
| DNUT | KRISPY KREME INC | 420,000 | $4,843 | 0.0% | $15.32 | -17.2% | COM | 50101L106 |
| TDUP | THREDUP INC | 2,623,771 | $4,827 | 0.0% | $17.29 | -85.5% | CL A | 88556E102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 681,593 | $4,764 | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| INGR | INGREDION INC | 57,322 | $4,616 | 0.0% | $86.72 | +1.2% | COM | 457187102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4,595 | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | ZEPP HEALTH CORPORATION | 3,271,173 | $4,481 | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| PROF | PROFOUND MED CORP | 1,105,385 | $4,473 | 0.0% | $11.43 | -41.0% | COM NEW | 74319B502 |
| ON | ON SEMICONDUCTOR CORP | 70,756 | $4,410 | 0.0% | $39.55 | +62.8% | COM | 682189105 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,850 | $4,222 | 0.0% | $98.12 | -11.0% | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 29,077 | $4,203 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 55,850 | $4,187 | 0.0% | $97.37 | -28.6% | COM | 101121101 |
| ATO | ATMOS ENERGY CORP | 39,608 | $4,034 | 0.0% | $104.83 | +0.5% | COM | 049560105 |
| PCOR | PROCORE TECHNOLOGIES INC | 80,672 | $3,992 | 0.0% | $85.09 | -36.8% | COM | 74275K108 |
| — | LAM RESEARCH CORP | 10,838 | $3,967 | 0.0% | $537.05 | — | COM | 512807108 |
| MAN | MANPOWERGROUP INC WIS | 60,774 | $3,931 | 0.0% | $99.30 | -24.3% | COM | 56418H100 |
| COHR | COHERENT CORP | 112,249 | $3,912 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP | 61,047 | $3,895 | 0.0% | $56.87 | +21.8% | COM | 68902V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,183 | $3,880 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| QBTS | D-WAVE QUANTUM INC | 543,301 | $3,848 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| NTRS | NORTHERN TR CORP | 44,867 | $3,838 | 0.0% | $78.91 | +9.3% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 15,935 | $3,822 | 0.0% | $181.21 | +28.0% | COM | 256677105 |
| — | DISH NETWORK CORPORATION | 5,443,000 | $3,745 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DD | DUPONT DE NEMOURS INC | 72,934 | $3,676 | 0.0% | $24.72 | -10.0% | COM | 26614N102 |
| ASH | ASHLAND INC | 38,431 | $3,650 | 0.0% | $75.56 | +25.5% | COM | 044186104 |
| NOW | SERVICENOW INC | 9,623 | $3,634 | 0.0% | $112.05 | -19.6% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 29,465 | $3,550 | 0.0% | $57.72 | +86.2% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 23,120 | $3,542 | 0.0% | $120.90 | +25.9% | COM | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED | 99,646 | $3,494 | 0.0% | $75.93 | -41.8% | COMMON STOCK | 36262G101 |
| PSX | PHILLIPS 66 | 43,238 | $3,490 | 0.0% | $71.33 | +5.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 68,049 | $3,487 | 0.0% | $47.29 | +5.3% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 16,222 | $3,321 | 0.0% | $245.09 | -6.3% | COM | 824348106 |
| EPP | ISHARES INC | 88,518 | $3,321 | 0.0% | $47.36 | — | MSCI PAC JP ETF | 464286665 |
| CW | CURTISS WRIGHT CORP | 23,375 | $3,253 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| ACU | ACME UTD CORP | 140,772 | $3,241 | 0.0% | $25.26 | +5.5% | COM | 004816104 |
| CAT | CATERPILLAR INC | 19,312 | $3,169 | 0.0% | $183.40 | -6.1% | COM | 149123101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 283,636 | $3,165 | 0.0% | $23.77 | -38.5% | COM | 71601V105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,992 | $3,116 | 0.0% | $10.36 | -53.8% | SHS | M5R635108 |
| CHDN | CHURCHILL DOWNS INC | 16,840 | $3,101 | 0.0% | $100.48 | +0.1% | COM | 171484108 |
| ITRI | ITRON INC | 73,298 | $3,087 | 0.0% | $55.74 | -10.7% | COM | 465741106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,878 | $3,044 | 0.0% | $21.92 | — | COM CL A | 848574109 |
| HIW | HIGHWOODS PPTYS INC | 111,870 | $3,016 | 0.0% | $34.01 | — | COM | 431284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 178,087 | $3,006 | 0.0% | $27.62 | -22.2% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 34,933 | $2,996 | 0.0% | $84.97 | +1.1% | COM | 209115104 |
| VITL | VITAL FARMS INC | 248,819 | $2,978 | 0.0% | $13.26 | -10.1% | COM | 92847W103 |
| — | ENVESTNET INC | 3,000,000 | $2,960 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| WOR | WORTHINGTON INDS INC | 77,008 | $2,937 | 0.0% | $31.84 | -3.9% | COM | 981811102 |
| — | SOUTH JERSEY INDS INC | 86,473 | $2,890 | 0.0% | $33.68 | — | COM | 838518108 |
| TFX | TELEFLEX INCORPORATED | 14,338 | $2,889 | 0.0% | $344.64 | -32.4% | COM | 879369106 |
| AIZ | ASSURANT INC | 19,619 | $2,851 | 0.0% | $122.13 | +26.0% | COM | 04621X108 |
| FLO | FLOWERS FOODS INC | 114,782 | $2,834 | 0.0% | $21.85 | +5.3% | COM | 343498101 |
| RF | REGIONS FINANCIAL CORP NEW | 140,423 | $2,818 | 0.0% | $17.05 | +6.4% | COM | 7591EP100 |
| KXI | ISHARES TR | 51,649 | $2,808 | 0.0% | $56.36 | — | GLB CNSM STP ETF | 464288737 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 347,252 | $2,802 | 0.0% | $9.49 | — | SPONSORED ADS | 881624209 |
| AA | ALCOA CORP | 82,279 | $2,769 | 0.0% | $65.71 | -31.7% | COM | 013872106 |
| VTRS | VIATRIS INC | 322,866 | $2,751 | 0.0% | $10.19 | -17.3% | COM | 92556V106 |
| SES | SES AI CORPORATION | 560,000 | $2,733 | 0.0% | $7.54 | -35.7% | CL A COM | 78397Q109 |
| AIG | AMERICAN INTL GROUP INC | 57,219 | $2,717 | 0.0% | $48.75 | -0.2% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 16,551 | $2,693 | 0.0% | $159.39 | +7.0% | COM | 053611109 |
| FENG | PHOENIX NEW MEDIA LTD | 550,992 | $2,648 | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| ETN | EATON CORP PLC | 19,825 | $2,644 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $2,604 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| — | CAZOO GROUP LTD | 5,608,169 | $2,580 | 0.0% | $2.76 | — | COM | G2007L105 |
| ETSY | ETSY INC | 25,554 | $2,558 | 0.0% | $153.86 | -33.7% | COM | 29786A106 |
| — | UNILEVER PLC | 56,591 | $2,481 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| LNWO | LIGHT & WONDER INC | 57,690 | $2,474 | 0.0% | $51.13 | -3.3% | COM | 80874P109 |
| KD | KYNDRYL HLDGS INC | 297,869 | $2,463 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| RDY | DR REDDYS LABS LTD | 46,921 | $2,456 | 0.0% | $52.34 | — | ADR | 256135203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 145,755 | $2,447 | 0.0% | $25.51 | -42.8% | CL A | 185123106 |
| — | SEA LTD | 3,500,000 | $2,442 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EIDO | ISHARES TR | 103,985 | $2,437 | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| AM | ANTERO MIDSTREAM CORP | 263,990 | $2,423 | 0.0% | $7.56 | +2.8% | COM | 03676B102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 60,400 | $2,408 | 0.0% | $40.92 | — | COM | 637417106 |
| MTN | VAIL RESORTS INC | 11,148 | $2,404 | 0.0% | $240.22 | -5.3% | COM | 91879Q109 |
| OPLN | KAR AUCTION SVCS INC | 213,625 | $2,386 | 0.0% | $16.81 | -10.7% | COM | 48238T109 |
| BX | BLACKSTONE INC | 27,989 | $2,343 | 0.0% | $46.15 | +89.1% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 16,380 | $2,333 | 0.0% | $155.52 | — | SBI CONS DISCR | 81369Y407 |
| CE | CELANESE CORP DEL | 25,715 | $2,323 | 0.0% | $106.28 | -2.2% | COM | 150870103 |
| TGT | TARGET CORP | 15,536 | $2,305 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| NAVI | NAVIENT CORPORATION | 156,434 | $2,298 | 0.0% | $17.14 | -11.0% | COM | 63938C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,472 | $2,260 | 0.0% | $51.66 | +71.7% | CL A | 099502106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,730 | $2,259 | 0.0% | $28.39 | +8.4% | COM | 26210V102 |
| CMI | CUMMINS INC | 11,020 | $2,243 | 0.0% | $202.50 | -3.1% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 62,556 | $2,224 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| AGCO | AGCO CORP | 22,748 | $2,188 | 0.0% | $97.30 | -3.3% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 66,882 | $2,182 | 0.0% | $28.82 | +0.8% | COM | 205887102 |
| STAG | STAG INDL INC | 74,800 | $2,127 | 0.0% | $31.27 | — | COM | 85254J102 |
| ALIT | ALIGHT INC | 282,154 | $2,068 | 0.0% | $9.66 | -23.7% | COM CL A | 01626W101 |
| NWL | NEWELL BRANDS INC | 148,026 | $2,056 | 0.0% | $19.75 | -19.2% | COM | 651229106 |
| XYZ | BLOCK INC | 37,339 | $2,053 | 0.0% | $121.07 | -41.5% | CL A | 852234103 |
| — | HEADHUNTER GROUP PLC | 747,178 | $2,034 | 0.0% | $23.80 | — | SPONSORED ADS | 42207L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,033 | $2,031 | 0.0% | $10.87 | -7.8% | COM | 550241103 |
| STWD | STARWOOD PPTY TR INC | 109,721 | $1,999 | 0.0% | $20.65 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR TR | 23,686 | $1,962 | 0.0% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| NWSA | NEWS CORP NEW | 128,110 | $1,936 | 0.0% | $20.92 | -22.2% | CL A | 65249B109 |
| TFSL | TFS FINL CORP | 145,400 | $1,890 | 0.0% | $11.76 | -10.1% | COM | 87240R107 |
| FAF | FIRST AMERN FINL CORP | 39,858 | $1,837 | 0.0% | $50.17 | -4.8% | COM | 31847R102 |
| DEI | DOUGLAS EMMETT INC | 93,900 | $1,684 | 0.0% | $32.10 | — | COM | 25960P109 |
| PLUG | PLUG POWER INC | 79,507 | $1,670 | 0.0% | $30.04 | -20.6% | COM NEW | 72919P202 |
| — | ASPEN TECHNOLOGY INC | 7,000 | $1,667 | 0.0% | $183.67 | — | COM | 29109X106 |
| KEX | KIRBY CORP | 27,368 | $1,663 | 0.0% | $66.56 | -3.8% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 28,405 | $1,662 | 0.0% | $49.09 | — | COM SER C FRMLA | 531229854 |
| IEZ | ISHARES TR | 113,389 | $1,659 | 0.0% | $16.18 | — | US OIL EQ&SV ETF | 464288844 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,702,075 | $1,646 | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| TPICQ | TPI COMPOSITES INC | 143,736 | $1,621 | 0.0% | $18.33 | -13.8% | COM | 87266J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,509 | $1,597 | 0.0% | $137.12 | -22.0% | SHS | L8681T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,718 | $1,571 | 0.0% | $91.30 | -52.4% | COM | 12769G100 |
| ZLAB | ZAI LAB LTD | 44,642 | $1,527 | 0.0% | $164.29 | — | ADR | 98887Q104 |
| FSV | FIRSTSERVICE CORP NEW | 12,468 | $1,484 | 0.0% | $138.43 | -9.7% | COM | 33767E202 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 34,830 | $1,483 | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| IP | INTERNATIONAL PAPER CO | 46,662 | $1,479 | 0.0% | $40.14 | -12.7% | COM | 460146103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,781 | $1,468 | 0.0% | $58.82 | — | WILDERHIL CLAN | 46137V134 |
| CPRT | COPART INC | 13,746 | $1,463 | 0.0% | $26.69 | +11.5% | COM | 217204106 |
| GDDY | GODADDY INC | 19,511 | $1,383 | 0.0% | $77.96 | -3.4% | CL A | 380237107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,949 | $1,372 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,968 | $1,359 | 0.0% | $112.30 | -7.5% | COM | 459506101 |
| — | PARAMOUNT GLOBAL | 66,594 | $1,268 | 0.0% | $19.04 | — | CLASS B COM | 92556H206 |
| — | SECOO HLDG LTD | 4,015,879 | $1,265 | 0.0% | $8.96 | — | SPONSORED ADR | 81367P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,719 | $1,258 | 0.0% | $41.86 | +17.4% | CL A | 499049104 |
| HAL | HALLIBURTON CO | 50,360 | $1,240 | 0.0% | $33.84 | -21.5% | COM | 406216101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 116,810 | $1,211 | 0.0% | $8.66 | -1.6% | COM | 69121K104 |
| — | NEOGAMES S A | 93,368 | $1,204 | 0.0% | $37.57 | — | SHS | L6673X107 |
| LKQ | LKQ CORP | 25,346 | $1,195 | 0.0% | $30.67 | +55.7% | COM | 501889208 |
| IYT | ISHARES TR | 6,059 | $1,191 | 0.0% | $212.89 | — | US TRSPRTION | 464287192 |
| HDV | ISHARES TR | 13,002 | $1,187 | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | CORE LABORATORIES N V | 83,958 | $1,132 | 0.0% | $22.88 | — | COM | N22717107 |
| — | LIBERTY GLOBAL PLC | 65,812 | $1,086 | 0.0% | $25.14 | — | SHS CL C | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC | 86,097 | $1,021 | 0.0% | $11.86 | — | COM | 58463J304 |
| IBP | INSTALLED BLDG PRODS INC | 12,182 | $987 | 0.0% | $106.95 | -18.2% | COM | 45780R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $965 | 0.0% | $142.29 | -12.1% | COM | 43300A203 |
| TAC | TRANSALTA CORP | 108,707 | $961 | 0.0% | $10.28 | 0.0% | COM | 89346D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,781 | $960 | 0.0% | $12.03 | — | SPONSORED ADR | 71654V408 |
| IWC | ISHARES TR | 9,235 | $955 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| HLNE | HAMILTON LANE INC | 15,470 | $922 | 0.0% | $83.62 | -15.5% | CL A | 407497106 |
| SPSC | SPS COMM INC | 7,350 | $913 | 0.0% | $72.37 | +67.5% | COM | 78463M107 |
| KHC | KRAFT HEINZ CO | 27,162 | $906 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| BKE | BUCKLE INC | 28,500 | $902 | 0.0% | $23.85 | -6.5% | COM | 118440106 |
| SPT | SPROUT SOCIAL INC | 14,631 | $888 | 0.0% | $88.44 | -32.0% | COM CL A | 85209W109 |
| DDOG | DATADOG INC | 9,925 | $881 | 0.0% | $137.29 | -26.6% | CL A COM | 23804L103 |
| — | ATLASSIAN CORP PLC | 3,988 | $840 | 0.0% | $293.77 | — | CL A | G06242104 |
| GD | GENERAL DYNAMICS CORP | 3,940 | $836 | 0.0% | $149.51 | +41.0% | COM | 369550108 |
| MDB | MONGODB INC | 4,165 | $827 | 0.0% | $341.60 | -14.6% | CL A | 60937P106 |
| — | ENVIVA INC | 13,669 | $821 | 0.0% | $60.06 | — | COM | 29415B103 |
| FOUR | SHIFT4 PMTS INC | 18,000 | $803 | 0.0% | $89.52 | -53.1% | CL A | 82452J109 |
| XLB | SELECT SECTOR SPDR TR | 11,713 | $797 | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,249 | $783 | 0.0% | $18.64 | — | SHS CL A | G5480U104 |
| XLRE | SELECT SECTOR SPDR TR | 21,574 | $777 | 0.0% | $34.63 | — | RL EST SEL SEC | 81369Y860 |
| STLD | STEEL DYNAMICS INC | 10,947 | $777 | 0.0% | $60.33 | +19.1% | COM | 858119100 |
| DT | DYNATRACE INC | 21,690 | $755 | 0.0% | $28.98 | +33.4% | COM NEW | 268150109 |
| PK | PARK HOTELS & RESORTS INC | 65,500 | $738 | 0.0% | $21.20 | — | COM | 700517105 |
| CWH | CAMPING WORLD HLDGS INC | 28,328 | $717 | 0.0% | $26.83 | -11.5% | CL A | 13462K109 |
| — | BROOKFIELD ASSET MGMT REINS | 17,398 | $712 | 0.0% | $52.66 | — | CL A EXCH LT VTG | G16169107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,731 | $698 | 0.0% | $157.37 | -13.7% | COM | 57164Y107 |
| WFG | WEST FRASER TIMBER CO LTD | 9,612 | $696 | 0.0% | $67.16 | +29.2% | COM | 952845105 |
| DAL | DELTA AIR LINES INC DEL | 23,997 | $673 | 0.0% | $38.78 | -20.3% | COM NEW | 247361702 |
| PRQR | PROQR THRAPEUTICS N V | 899,257 | $669 | 0.0% | $5.76 | -86.1% | SHS EURO | N71542109 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $636 | 0.0% | $17.03 | -83.7% | COM | 98422T100 |
| — | CNFINANCE HLDGS LTD | 250,093 | $632 | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,015 | $606 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 6,754 | $604 | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 34,464 | $582 | 0.0% | $12.97 | +7.3% | COM | 04010L103 |
| GNRC | GENERAC HLDGS INC | 3,267 | $582 | 0.0% | $202.23 | +13.3% | COM | 368736104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,546 | $580 | 0.0% | $29.24 | -10.1% | CL A | 04316A108 |
| — | MARATHON OIL CORP | 25,541 | $577 | 0.0% | $22.59 | — | COM | 565849106 |
| ARMK | ARAMARK | 17,374 | $542 | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| — | BRIGHAM MINERALS INC | 21,657 | $534 | 0.0% | $24.66 | — | CL A COM | 10918L103 |
| VFC | V F CORP | 17,680 | $529 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| — | GRAFTECH INTL LTD | 119,590 | $515 | 0.0% | $7.07 | — | COM | 384313508 |
| — | UNITI GROUP INC | 66,375 | $461 | 0.0% | $6.95 | — | COM | 91325V108 |
| RUN | SUNRUN INC | 16,018 | $442 | 0.0% | $47.44 | -34.4% | COM | 86771W105 |
| GH | GUARDANT HEALTH INC | 7,640 | $411 | 0.0% | $84.19 | -39.0% | COM | 40131M109 |
| CLAR | CLARUS CORP NEW | 26,914 | $363 | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| STEP | STEPSTONE GROUP INC | 14,344 | $352 | 0.0% | $27.22 | +0.1% | COM CL A | 85914M107 |
| HCM | HUTCHMED CHINA LTD | 36,040 | $319 | 0.0% | $8.85 | — | SPONSORED ADS | 44842L103 |
| — | INSTRUCTURE HLDGS INC | 13,634 | $304 | 0.0% | $22.30 | — | COM | 457790103 |
| TRGP | TARGA RES CORP | 4,848 | $293 | 0.0% | $59.28 | +2.9% | COM | 87612G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,586 | $292 | 0.0% | $33.05 | -47.7% | COM SHS | 04271T100 |
| — | AMYRIS INC | 94,463 | $276 | 0.0% | $3.41 | — | COM NEW | 03236M200 |
| INSM | INSMED INC | 12,723 | $274 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,769 | $267 | 0.0% | $317.91 | — | COM | 82669G104 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $225 | 0.0% | $11.18 | — | COM | 87978U108 |
| HTHT | H WORLD GROUP LTD | 6,589 | $221 | 0.0% | $38.15 | — | SPONSORED ADS | 44332N106 |
| BRBR | BELLRING BRANDS INC | 10,575 | $218 | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,242 | $216 | 0.0% | $22.57 | -17.5% | COM | 83012A109 |
| DRI | DARDEN RESTAURANTS INC | 1,684 | $213 | 0.0% | $126.12 | -11.1% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,669 | $210 | 0.0% | $118.96 | +3.4% | COM NEW | 759351604 |
| AFRM | AFFIRM HLDGS INC | 10,654 | $200 | 0.0% | $43.07 | -39.3% | COM CL A | 00827B106 |
| — | FORWARD AIR CORP | 2,190 | $198 | 0.0% | $108.44 | — | COM | 349853101 |
| — | VIPER ENERGY PARTNERS LP | 6,730 | $193 | 0.0% | $28.68 | — | COM UNT RP INT | 92763M105 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,438 | $192 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| ZION | ZIONS BANCORPORATION N A | 3,748 | $191 | 0.0% | $55.91 | -2.2% | COM | 989701107 |
| — | NORDSTROM INC | 11,265 | $188 | 0.0% | $16.69 | — | COM | 655664100 |
| PPG | PPG INDS INC | 1,681 | $186 | 0.0% | $115.64 | -0.6% | COM | 693506107 |
| GAP | GAP INC | 22,271 | $183 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,180 | $181 | 0.0% | $25.39 | -1.3% | COM | 29272W109 |
| KSS | KOHLS CORP | 7,188 | $181 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| — | FOOT LOCKER INC | 5,681 | $177 | 0.0% | $31.16 | — | COM | 344849104 |
| — | HANESBRANDS INC | 24,148 | $168 | 0.0% | $6.96 | — | COM | 410345102 |
| XPEV | XPENG INC | 13,853 | $166 | 0.0% | $24.74 | — | ADS | 98422D105 |
| OGN | ORGANON & CO | 7,083 | $166 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| CG | CARLYLE GROUP INC | 6,421 | $166 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| VVV | VALVOLINE INC | 6,207 | $157 | 0.0% | $31.25 | -6.3% | COM | 92047W101 |
| CSW | CSW INDUSTRIALS INC | 1,272 | $152 | 0.0% | $122.11 | -1.2% | COM | 126402106 |
| EZA | ISHARES INC | 4,043 | $146 | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| HTGC | HERCULES CAPITAL INC | 10,926 | $128 | 0.0% | $16.34 | -12.7% | COM | 427096508 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,322 | $121 | 0.0% | $11.28 | — | ADR | 585464100 |
| INDA | ISHARES TR | 2,737 | $112 | 0.0% | $40.92 | — | MSCI INDIA ETF | 46429B598 |
| GDX | VANECK ETF TRUST | 4,346 | $105 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| EWT | ISHARES INC | 2,411 | $104 | 0.0% | $64.62 | — | MSCI TAIWAN ETF | 46434G772 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,492 | $94 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| SES/WS | SES AI CORPORATION | 94,633 | $90 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| XEL | XCEL ENERGY INC | 1,360 | $87 | 0.0% | $40.00 | +62.1% | COM | 98389B100 |
| WAB | WABTEC | 962 | $78 | 0.0% | $88.18 | -1.7% | COM | 929740108 |
| FMC | FMC CORP | 739 | $78 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| SEE | SEALED AIR CORP NEW | 1,527 | $68 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| — | WORLD WRESTLING ENTMT INC | 831 | $58 | 0.0% | $56.70 | — | CL A | 98156Q108 |
| PANW | PALO ALTO NETWORKS INC | 296 | $48 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| KAI | KADANT INC | 275 | $46 | 0.0% | $183.04 | 0.0% | COM | 48282T104 |
| ATR | APTARGROUP INC | 481 | $46 | 0.0% | $101.90 | -2.5% | COM | 038336103 |
| — | BLACK KNIGHT INC | 612 | $40 | 0.0% | $70.56 | — | COM | 09215C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 894 | $36 | 0.0% | $40.26 | +4.8% | CL A | 78351F107 |
| — | DISH NETWORK CORPORATION | 2,381 | $33 | 0.0% | $19.97 | — | CL A | 25470M109 |
| — | ENERPLUS CORP | 2,190 | $31 | 0.0% | $12.93 | — | COM | 292766102 |
| — | IAA INC | 900 | $29 | 0.0% | $44.19 | — | COM | 449253103 |
| KGC | KINROSS GOLD CORP | 6,557 | $25 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,769 | $23 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,675 | $21 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| WMG | WARNER MUSIC GROUP CORP | 889 | $21 | 0.0% | $25.34 | 0.0% | COM CL A | 934550203 |
| SRG | SERITAGE GROWTH PPTYS | 2,381 | $21 | 0.0% | $11.09 | +3.2% | CL A | 81752R100 |
| CX | CEMEX SAB DE CV | 5,802 | $20 | 0.0% | $3.45 | — | SPON ADR NEW | 151290889 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 987 | $19 | 0.0% | $19.25 | — | UNIT LTD L P | G16234109 |
| TWLO | TWILIO INC | 277 | $19 | 0.0% | $218.70 | -63.5% | CL A | 90138F102 |
| MMSI | MERIT MED SYS INC | 344 | $19 | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| HRI | HERC HLDGS INC | 167 | $17 | 0.0% | $119.98 | -13.5% | COM | 42704L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 353 | $12 | 0.0% | $33.40 | +2.1% | COM CL A | 76954A103 |
| EMBC | EMBECTA CORP | 417 | $12 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | SIX FLAGS ENTMT CORP NEW | 600 | $11 | 0.0% | $23.13 | — | COM | 83001A102 |
| VET | VERMILION ENERGY INC | 422 | $9 | 0.0% | $23.47 | 0.0% | COM | 923725105 |
| HRB | BLOCK H & R INC | 16 | $1 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1 | 0.0% | $70.87 | +1.3% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 32 | $1 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| BA | BOEING CO | 7 | $1 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| PSTG | PURE STORAGE INC | 28 | $1 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| PCG | PG&E CORP | 79 | $1 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| GFS | GLOBALFOUNDRIES INC | 13 | $1 | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $333.78 | +35.0% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| CUBE | CUBESMART | 12 | $0 | 0.0% | — | — | COM | 229663109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 57520Y114 |
| WD | WALKER & DUNLOP INC | 4 | $0 | 0.0% | $92.06 | 0.0% | COM | 93148P102 |
| SAP | SAP SE | 3 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| SNAP | SNAP INC | 14 | $0 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| GEN | NORTONLIFELOCK INC | 23 | $0 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| LYFT | LYFT INC | 14 | $0 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 4 | $0 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| RH | RH | 2 | $0 | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| OSK | OSHKOSH CORP | 6 | $0 | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| CPRI | CAPRI HOLDINGS LIMITED | 11 | $0 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| CELH | CELSIUS HLDGS INC | 2 | $0 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |
| SNY | SANOFI | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CANPY | CIAN PLC | 656,824 | $0 | 0.0% | $0.07 | — | ADS | 83418T108 |