Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,006,513	$2.528B	3.0%	$143.24	+126.6%	COM	594918104
TD	TORONTO DOMINION BK ONT	35,108,425	$2.115B	2.5%	$60.44	+3.1%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	17,909,083	$1.939B	2.3%	$105.99	+3.1%	COM	136375102
GOOGL	ALPHABET INC	12,885,496	$1.686B	2.0%	$106.57	+20.5%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	18,456,831	$1.613B	1.9%	$77.65	+19.8%	COM	780087102
CNQ	CANADIAN NAT RES LTD	23,090,311	$1.493B	1.8%	$12.12	+129.9%	COM	136385101
AMZN	AMAZON COM INC	10,963,401	$1.394B	1.6%	$124.37	+7.7%	COM	023135106
AAPL	APPLE INC	7,489,218	$1.282B	1.5%	$92.37	+96.3%	COM	037833100
RCI	ROGERS COMMUNICATIONS INC	32,108,861	$1.233B	1.5%	$46.64	-10.0%	CL B	775109200
FNV	FRANCO NEV CORP	8,420,627	$1.124B	1.3%	$98.76	+40.0%	COM	351858105
CP	CANADIAN PACIFIC KANSAS CITY	14,488,963	$1.077B	1.3%	$77.51	+0.7%	COM	13646K108
CME	CME GROUP INC	4,239,929	$849M	1.0%	$154.86	+16.3%	COM	12572Q105
QCOM	QUALCOMM INC	7,573,235	$841M	1.0%	$113.07	-2.7%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	9,646,859	$837M	1.0%	$129.63	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	1,646,163	$830M	1.0%	$312.08	+50.6%	COM	91324P102
AEM	AGNICO EAGLE MINES LTD	17,275,332	$785M	0.9%	$46.76	-0.2%	COM	008474108
GIB	CGI INC	7,548,154	$744M	0.9%	$71.90	+41.3%	CL A SUB VTG	12532H104
TXN	TEXAS INSTRS INC	4,560,189	$725M	0.9%	$139.35	+14.0%	COM	882508104
HDB	HDFC BANK LTD	12,267,717	$724M	0.9%	$56.14	—	SPONSORED ADS	40415F101
SHOP	SHOPIFY INC	13,064,405	$713M	0.8%	$42.77	+41.7%	CL A	82509L107
CSCO	CISCO SYS INC	12,867,674	$692M	0.8%	$34.82	+44.5%	COM	17275R102
SLF	SUN LIFE FINANCIAL INC.	14,099,575	$688M	0.8%	$45.58	+10.0%	COM	866796105
BKR	BAKER HUGHES COMPANY	19,467,300	$688M	0.8%	$22.51	+48.9%	CL A	05722G100
PGR	PROGRESSIVE CORP	4,866,007	$678M	0.8%	$88.38	+36.2%	COM	743315103
CRM	SALESFORCE INC	3,246,399	$658M	0.8%	$200.22	+6.6%	COM	79466L302
ENB	ENBRIDGE INC	19,408,834	$644M	0.8%	$29.21	+4.0%	COM	29250N105
QSR	RESTAURANT BRANDS INTL INC	8,900,255	$593M	0.7%	$65.13	+10.3%	COM	76131D103
V	VISA INC	2,504,285	$576M	0.7%	$199.78	+18.2%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	10,119,466	$559M	0.7%	$82.37	-34.0%	COM	31620M106
CVE	CENOVUS ENERGY INC	26,735,532	$557M	0.7%	$8.48	+111.2%	COM	15135U109
TRI	THOMSON REUTERS CORP.	4,548,855	$556M	0.7%	$122.59	+1.6%	COM	884903808
FTS	FORTIS INC	14,553,375	$553M	0.7%	$33.64	+10.5%	COM	349553107
PDD	PDD HOLDINGS INC	5,496,719	$539M	0.6%	$81.32	—	SPONSORED ADS	722304102
JPM	JPMORGAN CHASE & CO	3,582,536	$520M	0.6%	$81.91	+73.7%	COM	46625H100
—	BLACKROCK INC	798,106	$516M	0.6%	$545.03	—	COM	09247X101
ADSK	AUTODESK INC	2,441,485	$505M	0.6%	$229.18	-8.3%	COM	052769106
CL	COLGATE PALMOLIVE CO	7,082,024	$504M	0.6%	$65.96	+7.5%	COM	194162103
BN	BROOKFIELD CORP	15,617,990	$488M	0.6%	$21.93	+1.1%	CL A LTD VT SH	11271J107
OMC	OMNICOM GROUP INC	6,447,000	$480M	0.6%	$67.19	+12.9%	COM	681919106
INTC	INTEL CORP	13,009,410	$462M	0.5%	$35.84	-4.5%	COM	458140100
IBN	ICICI BANK LIMITED	19,885,445	$460M	0.5%	$21.07	—	ADR	45104G104
NXPI	NXP SEMICONDUCTORS N V	2,285,753	$457M	0.5%	$114.38	+73.2%	COM	N6596X109
AMAT	APPLIED MATLS INC	3,293,984	$456M	0.5%	$71.87	+95.4%	COM	038222105
BCE	BCE INC	11,790,253	$450M	0.5%	$33.00	+4.9%	COM NEW	05534B760
BMY	BRISTOL-MYERS SQUIBB CO	7,574,156	$440M	0.5%	$51.48	+5.6%	COM	110122108
IVV	ISHARES TR	989,633	$425M	0.5%	$409.81	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	1,860,721	$424M	0.5%	$106.07	+106.6%	COM	363576109
TRP	TC ENERGY CORP	12,178,257	$419M	0.5%	$36.82	-11.1%	COM	87807B107
MA	MASTERCARD INCORPORATED	1,040,734	$412M	0.5%	$335.37	+18.1%	CL A	57636Q104
WPM	WHEATON PRECIOUS METALS CORP	10,095,675	$410M	0.5%	$37.55	+12.6%	COM	962879102
EA	ELECTRONIC ARTS INC	3,282,727	$395M	0.5%	$117.90	+5.4%	COM	285512109
YUMC	YUM CHINA HLDGS INC	7,001,472	$392M	0.5%	$50.15	+11.6%	COM	98850P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,114,714	$390M	0.5%	$209.36	+69.5%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	2,891,279	$388M	0.5%	$120.39	+14.5%	COM	94106B101
TFII	TFI INTL INC	3,017,487	$388M	0.5%	$122.20	+3.9%	COM	87241L109
TCOM	TRIP COM GROUP LTD	10,933,624	$382M	0.5%	$31.52	—	ADS	89677Q107
LIN	LINDE PLC	1,014,437	$378M	0.4%	$323.10	+14.2%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	2,588,133	$378M	0.4%	$99.28	+45.2%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,305,705	$374M	0.4%	$62.25	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	1,855,636	$365M	0.4%	$199.82	+2.6%	COM	655844108
MGA	MAGNA INTL INC	6,812,089	$365M	0.4%	$59.03	-9.9%	COM	559222401
—	SPLUNK INC	2,464,495	$360M	0.4%	$99.71	—	COM	848637104
HCA	HCA HEALTHCARE INC	1,464,401	$360M	0.4%	$123.39	+117.5%	COM	40412C101
BMO	BANK MONTREAL QUE	4,143,497	$350M	0.4%	$90.77	-12.3%	COM	063671101
HUBB	HUBBELL INC	1,108,984	$348M	0.4%	$159.39	+93.5%	COM	443510607
IQV	IQVIA HLDGS INC	1,732,244	$341M	0.4%	$214.04	+1.4%	COM	46266C105
UNP	UNION PAC CORP	1,663,569	$339M	0.4%	$203.09	+1.5%	COM	907818108
TMUS	T-MOBILE US INC	2,399,437	$336M	0.4%	$105.93	+26.3%	COM	872590104
JNJ	JOHNSON & JOHNSON	2,139,879	$333M	0.4%	$150.56	+1.8%	COM	478160104
PKG	PACKAGING CORP AMER	2,155,000	$331M	0.4%	$123.72	+10.5%	COM	695156109
CCJ	CAMECO CORP	8,243,077	$327M	0.4%	$27.08	+29.9%	COM	13321L108
—	BUNGE LIMITED	2,995,924	$324M	0.4%	$87.07	—	COM	G16962105
CCI	CROWN CASTLE INC	3,480,007	$320M	0.4%	$107.95	-16.3%	COM	22822V101
MEOH	METHANEX CORP	7,049,698	$318M	0.4%	$38.27	+11.9%	COM	59151K108
LNG	CHENIERE ENERGY INC	1,914,000	$318M	0.4%	$102.17	+57.9%	COM NEW	16411R208
NTR	NUTRIEN LTD	5,127,984	$317M	0.4%	$46.32	+25.8%	COM	67077M108
BSX	BOSTON SCIENTIFIC CORP	5,864,212	$310M	0.4%	$39.83	+31.7%	COM	101137107
ICLR	ICON PLC	1,247,959	$307M	0.4%	$207.33	+21.6%	SHS	G4705A100
—	BARRICK GOLD CORP	20,836,180	$303M	0.4%	$21.13	—	COM	067901108
NU	NU HLDGS LTD	41,530,257	$301M	0.4%	$5.68	+31.8%	ORD SHS CL A	G6683N103
INFY	INFOSYS LTD	17,428,564	$298M	0.4%	$15.45	—	SPONSORED ADR	456788108
ALV	AUTOLIV INC	3,057,975	$295M	0.3%	$74.30	+21.7%	COM	052800109
PBA	PEMBINA PIPELINE CORP	9,554,955	$287M	0.3%	$25.10	+10.4%	COM	706327103
EXPE	EXPEDIA GROUP INC	2,773,620	$286M	0.3%	$112.03	-2.3%	COM NEW	30212P303
ESTC	ELASTIC N V	3,446,587	$280M	0.3%	$69.06	-1.3%	ORD SHS	N14506104
RNR	RENAISSANCERE HLDGS LTD	1,406,262	$278M	0.3%	$161.38	+19.2%	COM	G7496G103
DHR	DANAHER CORPORATION	1,072,269	$266M	0.3%	$177.09	+24.3%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	2,681,773	$264M	0.3%	$93.26	+5.2%	COM	83088M102
SCI	SERVICE CORP INTL	4,536,570	$259M	0.3%	$43.21	+46.2%	COM	817565104
ELV	ELEVANCE HEALTH INC	595,093	$259M	0.3%	$349.37	+25.0%	COM	036752103
TECK	TECK RESOURCES LTD	6,004,007	$258M	0.3%	$36.85	+12.4%	CL B	878742204
QRVO	QORVO INC	2,658,416	$254M	0.3%	$98.03	+4.2%	COM	74736K101
NFLX	NETFLIX INC	672,105	$254M	0.3%	$34.79	+21.8%	COM	64110L106
OTEX	OPEN TEXT CORP	7,204,133	$253M	0.3%	$31.92	+13.4%	COM	683715106
CI	THE CIGNA GROUP	869,296	$249M	0.3%	$209.26	+30.4%	COM	125523100
AON	AON PLC	757,036	$245M	0.3%	$269.31	+20.8%	SHS CL A	G0403H108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,050,483	$245M	0.3%	$26.14	+32.7%	SHS	V5633W109
—	HORIZON THERAPEUTICS PUB L	2,118,702	$245M	0.3%	$104.38	—	SHS	G46188101
COR	CENCORA INC	1,351,627	$243M	0.3%	$77.05	+134.9%	COM	03073E105
SU	SUNCOR ENERGY INC NEW	7,072,280	$243M	0.3%	$24.10	+22.3%	COM	867224107
MU	MICRON TECHNOLOGY INC	3,573,536	$243M	0.3%	$57.42	+15.4%	COM	595112103
LSPD	LIGHTSPEED COMMERCE INC	17,289,802	$243M	0.3%	$24.10	—	SUB VTG SHS	53229C107
PTC	PTC INC	1,680,038	$238M	0.3%	$102.63	+39.3%	COM	69370C100
WFC	WELLS FARGO CO NEW	5,789,360	$237M	0.3%	$35.30	+15.3%	COM	949746101
SPGI	S&P GLOBAL INC	647,334	$237M	0.3%	$280.81	+37.4%	COM	78409V104
TTEK	TETRA TECH INC NEW	1,535,551	$233M	0.3%	$27.04	+20.2%	COM	88162G103
PWR	QUANTA SVCS INC	1,233,812	$231M	0.3%	$108.35	+84.5%	COM	74762E102
CHTR	CHARTER COMMUNICATIONS INC N	521,337	$229M	0.3%	$409.39	+1.6%	CL A	16119P108
BAM	BROOKFIELD ASSET MANAGMT LTD	6,812,661	$227M	0.3%	$28.79	+8.1%	CL A LMT VTG SHS	113004105
PAYX	PAYCHEX INC	1,925,000	$222M	0.3%	$112.19	0.0%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	2,015,837	$222M	0.3%	$77.50	+43.5%	COM	45866F104
FDX	FEDEX CORP	834,255	$221M	0.3%	$200.04	+23.4%	COM	31428X106
—	COOPER COS INC	694,702	$221M	0.3%	$271.85	—	COM NEW	216648402
—	NEW RELIC INC	2,540,674	$218M	0.3%	$85.06	—	COM	64829B100
GLW	CORNING INC	7,073,289	$216M	0.3%	$28.57	+7.5%	COM	219350105
GE	GENERAL ELECTRIC CO	1,938,618	$214M	0.3%	$63.20	+40.3%	COM NEW	369604301
—	ACTIVISION BLIZZARD INC	2,284,000	$214M	0.3%	$84.15	—	COM	00507V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,029,341	$212M	0.2%	$112.23	-38.2%	CL A	98980L101
ORCL	ORACLE CORP	1,972,576	$209M	0.2%	$76.15	+48.1%	COM	68389X105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,311,739	$207M	0.2%	$50.66	+16.6%	SHS	G25839104
CIGI	COLLIERS INTL GROUP INC	2,167,236	$206M	0.2%	$91.52	+16.7%	SUB VTG SHS	194693107
TMO	THERMO FISHER SCIENTIFIC INC	406,849	$206M	0.2%	$392.44	+34.8%	COM	883556102
—	INFORMATICA INC	9,757,992	$206M	0.2%	$19.17	—	COM CL A	45674M101
BEP	BROOKFIELD RENEWABLE PARTNER	9,368,112	$204M	0.2%	$38.77	—	PARTNERSHIP UNIT	G16258108
NVDA	NVIDIA CORPORATION	458,921	$200M	0.2%	$22.70	+97.2%	COM	67066G104
MO	ALTRIA GROUP INC	4,723,000	$199M	0.2%	$32.71	+11.4%	COM	02209S103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,918,610	$199M	0.2%	$71.34	+1.6%	COMMON STOCK	36266G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,891,716	$196M	0.2%	$61.09	+8.7%	CL A	192446102
—	QIAGEN NV	4,699,175	$190M	0.2%	$48.09	—	SHS NEW	N72482123
SPOT	SPOTIFY TECHNOLOGY S A	1,195,202	$185M	0.2%	$146.83	+3.7%	SHS	L8681T102
TRMB	TRIMBLE INC	3,410,324	$184M	0.2%	$49.93	+6.1%	COM	896239100
NTNX	NUTANIX INC	5,098,185	$178M	0.2%	$28.81	+9.0%	CL A	67059N108
BNS	BANK NOVA SCOTIA HALIFAX	3,914,806	$175M	0.2%	$44.06	-4.0%	COM	064149107
STE	STERIS PLC	799,488	$175M	0.2%	$211.11	+4.9%	SHS USD	G8473T100
DLTR	DOLLAR TREE INC	1,631,246	$174M	0.2%	$108.33	+23.7%	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	905,934	$172M	0.2%	$134.94	+36.8%	COM	571748102
SYK	STRYKER CORPORATION	626,861	$171M	0.2%	$189.44	+47.8%	COM	863667101
SRE	SEMPRA	2,499,281	$170M	0.2%	$67.21	-0.9%	COM	816851109
UBS	UBS GROUP AG	6,756,953	$167M	0.2%	$20.00	+16.8%	SHS	H42097107
SLB	SCHLUMBERGER LTD	2,845,923	$166M	0.2%	$36.59	+48.7%	COM STK	806857108
WDAY	WORKDAY INC	767,062	$165M	0.2%	$201.14	+15.3%	CL A	98138H101
MCK	MCKESSON CORP	378,826	$165M	0.2%	$173.06	+140.8%	COM	58155Q103
ABNB	AIRBNB INC	1,189,825	$163M	0.2%	$127.60	+8.2%	COM CL A	009066101
PAAS	PAN AMERN SILVER CORP	11,074,257	$160M	0.2%	$19.17	-18.4%	COM	697900108
QQQ	INVESCO QQQ TR	444,132	$159M	0.2%	$350.23	—	UNIT SER 1	46090E103
FCN	FTI CONSULTING INC	881,739	$157M	0.2%	$152.15	+22.5%	COM	302941109
G	GENPACT LIMITED	4,316,644	$156M	0.2%	$35.48	+1.1%	SHS	G3922B107
XPO	XPO INC	2,084,612	$156M	0.2%	$51.99	+32.7%	COM	983793100
CTVA	CORTEVA INC	3,033,321	$155M	0.2%	$52.18	-1.2%	COM	22052L104
CMS	CMS ENERGY CORP	2,887,141	$153M	0.2%	$45.55	+18.0%	COM	125896100
IMO	IMPERIAL OIL LTD	2,396,141	$148M	0.2%	$44.43	+15.9%	COM NEW	453038408
META	META PLATFORMS INC	489,506	$147M	0.2%	$206.59	+44.8%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	2,130,641	$147M	0.2%	$33.27	+72.0%	CL C	24703L202
GOOG	ALPHABET INC	1,113,256	$147M	0.2%	$107.94	+19.6%	CAP STK CL C	02079K107
ST	SENSATA TECHNOLOGIES HLDG PL	3,849,037	$146M	0.2%	$44.64	-9.7%	SHS	G8060N102
JBHT	HUNT J B TRANS SVCS INC	767,634	$145M	0.2%	$186.01	+0.8%	COM	445658107
—	JUNIPER NETWORKS INC	5,200,736	$145M	0.2%	$26.98	—	COM	48203R104
LOW	LOWES COS INC	686,819	$143M	0.2%	$135.71	+58.4%	COM	548661107
COTY	COTY INC	12,969,644	$142M	0.2%	$10.48	+12.4%	COM CL A	222070203
EWJ	ISHARES INC	2,349,198	$142M	0.2%	$59.13	—	MSCI JPN ETF NEW	46434G822
IBKR	INTERACTIVE BROKERS GROUP IN	1,634,101	$141M	0.2%	$19.64	+11.8%	COM CL A	45841N107
AMGN	AMGEN INC	521,665	$140M	0.2%	$215.33	+7.7%	COM	031162100
GWW	GRAINGER W W INC	198,461	$137M	0.2%	$346.40	+104.5%	COM	384802104
MS	MORGAN STANLEY	1,679,416	$137M	0.2%	$36.49	+120.0%	COM NEW	617446448
AKAM	AKAMAI TECHNOLOGIES INC	1,286,187	$137M	0.2%	$70.32	+41.6%	COM	00971T101
CNXC	CONCENTRIX CORP	1,697,318	$136M	0.2%	$129.83	-43.1%	COM	20602D101
IQ	IQIYI INC	28,211,426	$134M	0.2%	$5.10	—	SPONSORED ADS	46267X108
VIPS	VIPSHOP HLDGS LTD	8,318,033	$133M	0.2%	$16.32	—	SPONSORED ADS A	92763W103
VOYA	VOYA FINANCIAL INC	1,997,407	$133M	0.2%	$48.51	+38.4%	COM	929089100
DXC	DXC TECHNOLOGY CO	6,330,621	$132M	0.2%	$23.89	-3.9%	COM	23355L106
SCCO	SOUTHERN COPPER CORP	1,716,461	$129M	0.2%	$45.88	+52.2%	COM	84265V105
DIS	DISNEY WALT CO	1,589,926	$129M	0.2%	$100.86	-17.3%	COM	254687106
FISV	FISERV INC	1,139,865	$129M	0.2%	$113.98	+8.0%	COM	337738108
PFE	PFIZER INC	3,847,923	$128M	0.2%	$32.45	-5.8%	COM	717081103
LLY	ELI LILLY & CO	237,426	$128M	0.2%	$264.44	+91.6%	COM	532457108
BKNG	BOOKING HOLDINGS INC	41,287	$127M	0.1%	$1762.29	+69.1%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	2,761,614	$127M	0.1%	$31.68	+44.2%	COM	90353T100
CIEN	CIENA CORP	2,663,526	$126M	0.1%	$49.33	-10.6%	COM NEW	171779309
AEE	AMEREN CORP	1,680,000	$126M	0.1%	$76.84	-1.8%	COM	023608102
KVUE	KENVUE INC	6,225,014	$125M	0.1%	$21.27	-1.1%	COM	49177J102
—	GRANITE REAL ESTATE INVT TR	2,343,071	$124M	0.1%	$60.02	—	UNIT 99/99/9999	387437114
BLCO	BAUSCH PLUS LOMB CORP	7,259,745	$123M	0.1%	$17.32	+8.0%	COMMON SHARES	071705107
EWZ	ISHARES INC	3,989,505	$122M	0.1%	$30.63	—	MSCI BRAZIL ETF	464286400
FSV	FIRSTSERVICE CORP NEW	835,977	$122M	0.1%	$144.21	+4.3%	COM	33767E202
LOPE	GRAND CANYON ED INC	1,022,725	$120M	0.1%	$106.37	+4.4%	COM	38526M106
HUM	HUMANA INC	237,507	$116M	0.1%	$445.13	+2.6%	COM	444859102
IYW	ISHARES TR	1,093,086	$115M	0.1%	$105.60	—	U.S. TECH ETF	464287721
STLA	STELLANTIS N.V	5,952,233	$115M	0.1%	$16.69	—	SHS	N82405106
INTU	INTUIT	223,623	$114M	0.1%	$390.20	+27.8%	COM	461202103
BJ	BJS WHSL CLUB HLDGS INC	1,582,378	$113M	0.1%	$64.64	+4.1%	COM	05550J101
CVS	CVS HEALTH CORP	1,590,145	$111M	0.1%	$73.91	-12.6%	COM	126650100
CLVT	CLARIVATE PLC	16,463,667	$110M	0.1%	$15.33	-48.0%	ORD SHS	G21810109
DG	DOLLAR GEN CORP NEW	1,020,000	$108M	0.1%	$150.19	-5.7%	COM	256677105
XOM	EXXON MOBIL CORP	911,816	$107M	0.1%	$67.22	+50.3%	COM	30231G102
DAR	DARLING INGREDIENTS INC	2,051,444	$107M	0.1%	$42.01	+48.7%	COM	237266101
ATHM	AUTOHOME INC	3,496,374	$106M	0.1%	$43.50	—	SP ADS RP CL A	05278C107
DOX	AMDOCS LTD	1,255,850	$106M	0.1%	$64.90	+31.5%	SHS	G02602103
GWRE	GUIDEWIRE SOFTWARE INC	1,174,018	$106M	0.1%	$63.19	+32.1%	COM	40171V100
CRL	CHARLES RIV LABS INTL INC	537,650	$105M	0.1%	$195.72	+4.9%	COM	159864107
SNOW	SNOWFLAKE INC	683,289	$104M	0.1%	$188.17	-13.5%	CL A	833445109
—	APTIV PLC	1,050,583	$104M	0.1%	$89.27	—	SHS	G6095L109
BEKE	KE HLDGS INC	6,631,378	$103M	0.1%	$15.83	—	SPONSORED ADS	482497104
—	HOLLYSYS AUTOMATION TCHNGY L	5,142,737	$102M	0.1%	$15.83	—	SHS	G45667105
BND	VANGUARD BD INDEX FDS	1,452,942	$101M	0.1%	$70.62	—	TOTAL BND MRKT	921937835
NVR	NVR INC	16,681	$99.47M	0.1%	$4481.68	+38.6%	COM	62944T105
WMT	WALMART INC	604,553	$96.69M	0.1%	$41.72	+24.2%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	750,667	$92.96M	0.1%	$111.73	+18.8%	COM	030420103
ECL	ECOLAB INC	544,061	$92.16M	0.1%	$168.08	+5.5%	COM	278865100
ASGN	ASGN INC	1,121,306	$91.59M	0.1%	$100.95	-21.1%	COM	00191U102
—	VERITIV CORP	542,043	$91.55M	0.1%	$168.90	—	COM	923454102
—	SOVOS BRANDS INC	4,052,729	$91.39M	0.1%	$22.55	—	COM	84612U107
CHE	CHEMED CORP NEW	175,600	$91.26M	0.1%	$473.93	+8.7%	COM	16359R103
WDC	WESTERN DIGITAL CORP.	1,993,745	$90.97M	0.1%	$37.53	-16.3%	COM	958102105
NTES	NETEASE INC	907,841	$90.93M	0.1%	$106.18	—	SPONSORED ADS	64110W102
RBA	RB GLOBAL INC	1,429,580	$89.49M	0.1%	$57.42	+7.3%	COM	74935Q107
WY	WEYERHAEUSER CO MTN BE	2,899,964	$88.91M	0.1%	$30.20	+1.4%	COM NEW	962166104
VRSN	VERISIGN INC	435,397	$88.18M	0.1%	$189.27	+8.8%	COM	92343E102
WMG	WARNER MUSIC GROUP CORP	2,801,660	$87.97M	0.1%	$26.10	+13.0%	COM CL A	934550203
EQH	EQUITABLE HLDGS INC	3,096,800	$87.92M	0.1%	$20.23	+32.1%	COM	29452E101
MELI	MERCADOLIBRE INC	68,567	$86.93M	0.1%	$1409.47	-9.8%	COM	58733R102
EXC	EXELON CORP	2,292,072	$86.62M	0.1%	$28.34	+31.4%	COM	30161N101
BAX	BAXTER INTL INC	2,294,826	$86.61M	0.1%	$48.35	-17.0%	COM	071813109
ABBV	ABBVIE INC	569,428	$84.88M	0.1%	$95.83	+41.2%	COM	00287Y109
FOXF	FOX FACTORY HLDG CORP	850,062	$84.22M	0.1%	$95.61	+11.8%	COM	35138V102
YMM	FULL TRUCK ALLIANCE CO LTD	11,952,529	$84.15M	0.1%	$11.91	—	SPONSORED ADS	35969L108
XYL	XYLEM INC	906,922	$82.56M	0.1%	$102.49	-2.2%	COM	98419M100
ACN	ACCENTURE PLC IRELAND	266,916	$81.97M	0.1%	$261.10	+16.6%	SHS CLASS A	G1151C101
—	LABORATORY CORP AMER HLDGS	406,149	$81.66M	0.1%	$218.62	—	COM NEW	50540R409
KBR	KBR INC	1,375,222	$81.06M	0.1%	$43.52	+37.7%	COM	48242W106
—	DENBURY INC	826,593	$81.01M	0.1%	$66.98	—	COM	24790A101
—	PIONEER NAT RES CO	351,929	$80.79M	0.1%	$172.15	—	COM	723787107
JD	JD.COM INC	2,768,941	$80.66M	0.1%	$35.67	—	SPON ADR CL A	47215P106
PD	PAGERDUTY INC	3,584,107	$80.61M	0.1%	$23.86	-0.0%	COM	69553P100
J	JACOBS SOLUTIONS INC	587,111	$80.14M	0.1%	$98.30	+7.4%	COM	46982L108
ARMK	ARAMARK	2,297,836	$79.73M	0.1%	$27.17	+0.1%	COM	03852U106
CNH	CNH INDL N V	6,527,036	$79.63M	0.1%	$13.62	-4.2%	SHS	N20944109
NOAH	NOAH HLDGS LTD	6,362,447	$79.34M	0.1%	$28.61	—	SPON ADS CL A	65487X102
VVV	VALVOLINE INC	2,447,675	$78.91M	0.1%	$35.09	+0.2%	COM	92047W101
RACE	FERRARI N V	266,826	$78.9M	0.1%	$275.25	+12.8%	COM	N3167Y103
—	NATIONAL INSTRS CORP	1,314,695	$78.38M	0.1%	$57.40	—	COM	636518102
TIP	ISHARES TR	738,244	$76.57M	0.1%	$112.29	—	TIPS BD ETF	464287176
RYAAY	RYANAIR HOLDINGS PLC	782,681	$76.08M	0.1%	$92.58	—	SPONSORED ADS	783513203
CCK	CROWN HLDGS INC	859,501	$76.05M	0.1%	$100.39	-13.1%	COM	228368106
EQT	EQT CORP	1,826,138	$74.1M	0.1%	$39.30	+1.7%	COM	26884L109
PVH	PVH CORPORATION	967,300	$74.01M	0.1%	$106.57	-22.7%	COM	693656100
AYI	ACUITY BRANDS INC	424,630	$72.32M	0.1%	$123.87	+31.0%	COM	00508Y102
BDX	BECTON DICKINSON & CO	277,309	$71.69M	0.1%	$239.19	+8.0%	COM	075887109
CSL	CARLISLE COS INC	268,985	$69.74M	0.1%	$198.98	+31.0%	COM	142339100
WM	WASTE MGMT INC DEL	453,670	$69.16M	0.1%	$129.23	+20.7%	COM	94106L109
MCW	MISTER CAR WASH INC	12,500,000	$68.88M	0.1%	$13.33	-42.8%	COM	60646V105
AXTA	AXALTA COATING SYS LTD	2,534,363	$68.17M	0.1%	$27.97	+4.9%	COM	G0750C108
WAB	WABTEC	636,120	$67.6M	0.1%	$105.50	+4.3%	COM	929740108
BIP	BROOKFIELD INFRAST PARTNERS	2,256,411	$66.22M	0.1%	$43.99	—	LP INT UNIT	G16252101
ALC	ALCON AG	853,061	$66.1M	0.1%	$72.84	+12.1%	ORD SHS	H01301128
AQN	ALGONQUIN PWR UTILS CORP	11,144,196	$65.97M	0.1%	$8.42	-20.7%	COM	015857105
FLEX	FLEX LTD	2,439,668	$65.82M	0.1%	$11.54	+75.6%	ORD	Y2573F102
IXJ	ISHARES TR	794,060	$65.64M	0.1%	$82.33	—	GLOB HLTHCRE ETF	464287325
MTN	VAIL RESORTS INC	295,440	$65.56M	0.1%	$235.91	+0.6%	COM	91879Q109
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,406,604	$64.21M	0.1%	$18.42	—	SPONSORED ADS	04965M106
TRU	TRANSUNION	888,205	$63.76M	0.1%	$88.50	-12.5%	COM	89400J107
TRIP	TRIPADVISOR INC	3,785,720	$62.77M	0.1%	$38.62	-57.7%	COM	896945201
YETI	YETI HLDGS INC	1,282,422	$61.84M	0.1%	$40.65	+9.4%	COM	98585X104
MCO	MOODYS CORP	195,306	$61.75M	0.1%	$282.90	+18.0%	COM	615369105
FERG1GBX	FERGUSON PLC NEW	370,073	$61.25M	0.1%	$121.56	—	SHS	G3421J106
ENTG	ENTEGRIS INC	644,146	$60.49M	0.1%	$69.88	+41.8%	COM	29362U104
PNC	PNC FINL SVCS GROUP INC	490,799	$60.26M	0.1%	$116.32	-1.1%	COM	693475105
GH	GUARDANT HEALTH INC	1,990,886	$59.01M	0.1%	$28.82	+22.0%	COM	40131M109
AL	AIR LEASE CORP	1,497,307	$59.01M	0.1%	$32.54	+21.1%	CL A	00912X302
LITE	LUMENTUM HLDGS INC	1,297,014	$58.6M	0.1%	$88.69	-42.7%	COM	55024U109
RPM	RPM INTL INC	616,389	$58.44M	0.1%	$88.65	+10.0%	COM	749685103
WMS	ADVANCED DRAIN SYS INC DEL	511,899	$58.27M	0.1%	$79.72	+51.4%	COM	00790R104
PNR	PENTAIR PLC	892,120	$57.76M	0.1%	$40.42	+62.3%	SHS	G7S00T104
FTDR	FRONTDOOR INC	1,878,800	$57.47M	0.1%	$24.00	+38.0%	COM	35905A109
FAST	FASTENAL CO	1,045,812	$57.14M	0.1%	$18.89	+41.9%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	30,983	$56.76M	0.1%	$21.91	+77.9%	COM	169656105
NSP	INSPERITY INC	580,457	$56.65M	0.1%	$73.28	+31.7%	COM	45778Q107
BWXT	BWX TECHNOLOGIES INC	751,508	$56.35M	0.1%	$57.81	+22.4%	COM	05605H100
CBZ	CBIZ INC	1,063,471	$55.19M	0.1%	$25.31	+112.9%	COM	124805102
CNM	CORE & MAIN INC	1,897,243	$54.74M	0.1%	$24.74	+24.8%	CL A	21874C102
KO	COCA COLA CO	976,192	$54.65M	0.1%	$45.53	+22.4%	COM	191216100
EBAY	EBAY INC.	1,233,500	$54.39M	0.1%	$32.18	+32.6%	COM	278642103
WELL	WELLTOWER INC	657,791	$53.89M	0.1%	$62.06	+25.9%	COM	95040Q104
ARES	ARES MANAGEMENT CORPORATION	516,567	$53.14M	0.1%	$69.17	+37.0%	CL A COM STK	03990B101
INDA	ISHARES TR	1,195,566	$52.87M	0.1%	$44.19	—	MSCI INDIA ETF	46429B598
COLD	AMERICOLD REALTY TRUST INC	1,735,961	$52.79M	0.1%	$26.72	—	COM	03064D108
SE	SEA LTD	1,194,389	$52.49M	0.1%	$189.60	—	SPONSORD ADS	81141R100
—	ARGO GROUP INTL HLDGS LTD	1,756,395	$52.41M	0.1%	$29.40	—	COM	G0464B107
SYY	SYSCO CORP	791,264	$52.26M	0.1%	$72.70	-7.8%	COM	871829107
DQ	DAQO NEW ENERGY CORP	1,713,953	$51.88M	0.1%	$52.76	—	SPNSRD ADS NEW	23703Q203
EL	LAUDER ESTEE COS INC	356,678	$51.56M	0.1%	$154.69	+2.8%	CL A	518439104
TSLA	TESLA INC	205,275	$51.36M	0.1%	$226.95	+13.2%	COM	88160R101
DRVN	DRIVEN BRANDS HLDGS INC	4,050,000	$50.99M	0.1%	$18.49	-1.1%	COM	26210V102
PANW	PALO ALTO NETWORKS INC	214,659	$50.32M	0.1%	$88.16	+34.2%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	60,992	$50.19M	0.1%	$769.59	+1.6%	COM	75886F107
PM	PHILIP MORRIS INTL INC	540,000	$49.99M	0.1%	$84.48	+2.0%	COM	718172109
PZZA	PAPA JOHNS INTL INC	732,500	$49.97M	0.1%	$70.00	-0.3%	COM	698813102
NEE	NEXTERA ENERGY INC	871,157	$49.91M	0.1%	$70.00	-8.0%	COM	65339F101
—	BROOKFIELD RENEWABLE CORP	2,079,693	$49.78M	0.1%	$54.55	—	CL A SUB VTG	11284V105
MPC	MARATHON PETE CORP	328,878	$49.77M	0.1%	$62.52	+112.1%	COM	56585A102
EWT	ISHARES INC	1,112,699	$49.57M	0.1%	$44.55	—	MSCI TAIWAN ETF	46434G772
EG	EVEREST GROUP LTD	132,900	$49.39M	0.1%	$264.98	+31.7%	COM	G3223R108
FBIN	FORTUNE BRANDS INNOVATIONS I	790,983	$49.17M	0.1%	$61.27	+7.6%	COM	34964C106
AGI	ALAMOS GOLD INC NEW	4,304,030	$48.55M	0.1%	$7.48	+58.9%	COM CL A	011532108
—	CHASE CORP	380,253	$48.38M	0.1%	$127.23	—	COM	16150R104
KDP	KEURIG DR PEPPER INC	1,530,633	$48.32M	0.1%	$33.71	-8.8%	COM	49271V100
EDU	NEW ORIENTAL ED & TECHNOLOGY	821,715	$48.11M	0.1%	$58.55	—	SPON ADR	647581206
ERII	ENERGY RECOVERY INC	2,255,842	$47.85M	0.1%	$20.13	+32.6%	COM	29270J100
ARCO	ARCOS DORADOS HOLDINGS INC	4,984,191	$47.15M	0.1%	$9.30	+3.7%	SHS CLASS -A -	G0457F107
AOS	SMITH A O CORP	709,197	$46.9M	0.1%	$46.51	+46.3%	COM	831865209
BALL	BALL CORP	939,123	$46.75M	0.1%	$68.01	-22.4%	COM	058498106
SWK	STANLEY BLACK & DECKER INC	545,103	$45.56M	0.1%	$105.66	-20.4%	COM	854502101
—	CIRCOR INTL INC	815,670	$45.47M	0.1%	$55.75	—	COM	17273K109
XLE	SELECT SECTOR SPDR TR	501,725	$45.35M	0.1%	$73.11	—	ENERGY	81369Y506
EXLS	EXLSERVICE HOLDINGS INC	1,610,040	$45.15M	0.1%	$28.59	+2.4%	COM	302081104
CNC	CENTENE CORP DEL	653,864	$45.04M	0.1%	$64.61	+3.0%	COM	15135B101
—	WOLFSPEED INC	1,178,620	$44.91M	0.1%	$64.95	—	COM	977852102
JCI	JOHNSON CTLS INTL PLC	843,707	$44.89M	0.1%	$62.53	-5.4%	SHS	G51502105
PLD	PROLOGIS INC.	397,997	$44.66M	0.1%	$89.78	+25.9%	COM	74340W103
EWC	ISHARES INC	1,322,162	$44.24M	0.1%	$33.46	—	MSCI CDA ETF	464286509
FIVE	FIVE BELOW INC	273,500	$44.01M	0.1%	$141.13	+29.5%	COM	33829M101
MNST	MONSTER BEVERAGE CORP NEW	818,611	$43.35M	0.1%	$45.34	+25.3%	COM	61174X109
MRK	MERCK & CO INC	409,973	$42.21M	0.0%	$103.48	-3.5%	COM	58933Y105
VAL	VALARIS LTD	557,486	$41.8M	0.0%	$66.34	+10.7%	CL A	G9460G101
VNET	VNET GROUP INC	13,318,420	$41.69M	0.0%	$7.57	—	SPONSORED ADS A	90138A103
BTU	PEABODY ENERGY CORP	1,600,000	$41.58M	0.0%	$23.35	-7.4%	COM	704551100
GRFS	GRIFOLS S A	4,542,026	$41.51M	0.0%	$20.44	—	SP ADR REP B NVT	398438408
GRAB	GRAB HOLDINGS LIMITED	11,664,705	$41.29M	0.0%	$4.93	-27.7%	CLASS A ORD	G4124C109
ERO	ERO COPPER CORP	2,376,263	$40.97M	0.0%	$15.01	+36.1%	COM	296006109
TNET	TRINET GROUP INC	348,312	$40.57M	0.0%	$73.28	+40.3%	COM	896288107
—	SKECHERS U S A INC	828,469	$40.55M	0.0%	$50.90	—	CL A	830566105
POOL	POOL CORP	113,036	$40.25M	0.0%	$291.83	+20.6%	COM	73278L105
SHV	ISHARES TR	361,846	$39.97M	0.0%	$110.46	—	SHORT TREAS BD	464288679
—	LAM RESEARCH CORP	63,767	$39.97M	0.0%	$586.81	—	COM	512807108
MBUU	MALIBU BOATS INC	809,475	$39.68M	0.0%	$61.16	-12.2%	COM CL A	56117J100
IYJ	ISHARES TR	389,240	$39.57M	0.0%	$101.65	—	US INDUSTRIALS	464287754
TU	TELUS CORPORATION	2,401,273	$39.21M	0.0%	$21.98	-19.8%	COM	87971M103
HWM	HOWMET AEROSPACE INC	838,705	$38.79M	0.0%	$35.08	+37.9%	COM	443201108
CM	CANADIAN IMPERIAL BK COMM TO	1,004,713	$38.78M	0.0%	$40.07	-6.7%	COM	136069101
HON	HONEYWELL INTL INC	208,345	$38.49M	0.0%	$176.81	-1.7%	COM	438516106
SCHW	SCHWAB CHARLES CORP	700,240	$38.44M	0.0%	$52.11	+12.2%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	346,657	$37.81M	0.0%	$79.03	+28.4%	COM	21037T109
AME	AMETEK INC	244,820	$36.17M	0.0%	$105.55	+45.6%	COM	031100100
RMD	RESMED INC	242,865	$35.91M	0.0%	$205.97	-14.2%	COM	761152107
MRVL	MARVELL TECHNOLOGY INC	657,654	$35.6M	0.0%	$48.56	+20.5%	COM	573874104
WEC	WEC ENERGY GROUP INC	431,302	$34.74M	0.0%	$84.06	-5.1%	COM	92939U106
MAR	MARRIOTT INTL INC NEW	176,417	$34.68M	0.0%	$137.03	+41.6%	CL A	571903202
WTRG	ESSENTIAL UTILS INC	1,000,000	$34.33M	0.0%	$38.74	0.0%	COM	29670G102
—	CHAMPIONX CORPORATION	962,950	$34.3M	0.0%	$21.26	—	COM	15872M104
AVTR	AVANTOR INC	1,600,326	$33.73M	0.0%	$22.96	-7.4%	COM	05352A100
MTD	METTLER TOLEDO INTERNATIONAL	30,307	$33.58M	0.0%	$1222.37	+0.2%	COM	592688105
LULU	LULULEMON ATHLETICA INC	86,282	$33.27M	0.0%	$294.62	+29.7%	COM	550021109
APO	APOLLO GLOBAL MGMT INC	369,065	$33.13M	0.0%	$59.30	+36.7%	COM	03769M106
NSSC	NAPCO SEC TECHNOLOGIES INC	1,468,328	$32.67M	0.0%	$20.49	+43.3%	COM	630402105
TSCO	TRACTOR SUPPLY CO	155,505	$31.58M	0.0%	$42.20	-1.5%	COM	892356106
SBUX	STARBUCKS CORP	341,927	$31.21M	0.0%	$94.06	-1.7%	COM	855244109
VSEC	VSE CORP	605,168	$30.52M	0.0%	$35.65	+50.9%	COM	918284100
CSX	CSX CORP	990,974	$30.47M	0.0%	$30.42	+0.5%	COM	126408103
GPK	GRAPHIC PACKAGING HLDG CO	1,365,057	$30.41M	0.0%	$23.52	-2.4%	COM	388689101
—	HESS CORP	198,232	$30.33M	0.0%	$98.31	—	COM	42809H107
PODD	INSULET CORP	188,422	$30.05M	0.0%	$270.25	-17.1%	COM	45784P101
SHW	SHERWIN WILLIAMS CO	117,395	$29.94M	0.0%	$242.27	+8.2%	COM	824348106
—	CELESTICA INC	1,217,201	$29.79M	0.0%	$22.56	—	SUB VTG SHS	15101Q108
LEMB	ISHARES INC	854,867	$29.78M	0.0%	$36.75	—	JP MORGAN EM ETF	464286517
BRO	BROWN & BROWN INC	423,789	$29.6M	0.0%	$55.62	+26.3%	COM	115236101
DLR	DIGITAL RLTY TR INC	240,959	$29.16M	0.0%	$101.28	+12.2%	COM	253868103
ACGL	ARCH CAP GROUP LTD	365,665	$29.15M	0.0%	$34.33	+115.6%	ORD	G0450A105
ZTS	ZOETIS INC	167,259	$29.1M	0.0%	$143.19	+23.6%	CL A	98978V103
GLNG	GOLAR LNG LTD	1,181,782	$28.67M	0.0%	$20.29	+4.9%	SHS	G9456A100
COP	CONOCOPHILLIPS	238,257	$28.54M	0.0%	$79.84	+35.1%	COM	20825C104
EWY	ISHARES INC	484,223	$28.54M	0.0%	$64.02	—	MSCI STH KOR ETF	464286772
HSAI	HESAI GROUP	2,852,589	$28.53M	0.0%	$13.47	—	SPONSORED ADS	428050108
ALSN	ALLISON TRANSMISSION HLDGS I	480,623	$28.39M	0.0%	$37.58	+52.1%	COM	01973R101
SPB	SPECTRUM BRANDS HLDGS INC NE	360,410	$28.24M	0.0%	$68.98	+14.4%	COM	84790A105
CRAI	CRA INTL INC	279,856	$28.2M	0.0%	$38.31	+166.6%	COM	12618T105
CDW	CDW CORP	137,221	$27.69M	0.0%	$126.56	+52.7%	COM	12514G108
LX	LEXINFINTECH HLDGS LTD	12,288,501	$27.16M	0.0%	$4.55	—	ADR	528877103
USMV	ISHARES TR	373,292	$27.02M	0.0%	$72.53	—	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	128,800	$26.81M	0.0%	$196.80	0.0%	COM	H1467J104
KNSL	KINSALE CAP GROUP INC	64,316	$26.64M	0.0%	$174.85	+121.2%	COM	49714P108
GLD	SPDR GOLD TR	155,000	$26.57M	0.0%	$178.69	—	GOLD SHS	78463V107
RJF	RAYMOND JAMES FINL INC	264,414	$26.56M	0.0%	$100.08	+2.1%	COM	754730109
HSBC	HSBC HLDGS PLC	671,454	$26.5M	0.0%	$34.22	—	SPON ADR NEW	404280406
INGR	INGREDION INC	266,148	$26.19M	0.0%	$98.42	+5.4%	COM	457187102
QFIN	QIFU TECHNOLOGY INC	1,704,421	$26.18M	0.0%	$19.59	—	AMERICAN DEP	88557W101
ADBE	ADOBE INC	50,813	$25.91M	0.0%	$476.84	+10.0%	COM	00724F101
ZTO	ZTO EXPRESS CAYMAN INC	1,065,715	$25.76M	0.0%	$27.13	—	SPONSORED ADS A	98980A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	229,755	$25.11M	0.0%	$91.92	+19.1%	CL A	099502106
MLM	MARTIN MARIETTA MATLS INC	60,452	$24.81M	0.0%	$343.28	+27.0%	COM	573284106
VRSK	VERISK ANALYTICS INC	103,858	$24.54M	0.0%	$189.77	+22.3%	COM	92345Y106
BAC	BANK AMERICA CORP	870,345	$23.83M	0.0%	$29.63	-6.1%	COM	060505104
PDS	PRECISION DRILLING CORP	355,100	$23.79M	0.0%	$47.94	+32.6%	COM NEW	74022D407
PEP	PEPSICO INC	138,884	$23.53M	0.0%	$129.16	+29.4%	COM	713448108
VFC	V F CORP	1,330,131	$23.5M	0.0%	$20.19	-5.7%	COM	918204108
VTRS	VIATRIS INC	2,362,172	$23.29M	0.0%	$9.64	-3.2%	COM	92556V106
EWW	ISHARES INC	392,642	$22.97M	0.0%	$58.51	—	MSCI MEXICO ETF	464286822
SPY	SPDR S&P 500 ETF TR	52,154	$22.29M	0.0%	$446.93	—	TR UNIT	78462F103
NOA	NORTH AMERN CONSTR GROUP LTD	1,019,328	$22.09M	0.0%	$22.58	0.0%	COM	656811106
LYV	LIVE NATION ENTERTAINMENT IN	264,743	$21.98M	0.0%	$78.06	+11.6%	COM	538034109
GDX	VANECK ETF TRUST	814,639	$21.92M	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
ZGN	ERMENEGILDO ZEGNA N V	1,534,951	$21.37M	0.0%	$10.90	+33.9%	ORD SHS	N30577105
MFC	MANULIFE FINL CORP	1,165,210	$21.29M	0.0%	$18.52	+2.1%	COM	56501R106
INSM	INSMED INC	831,202	$20.99M	0.0%	$21.42	+6.8%	COM PAR $.01	457669307
QQQM	INVESCO EXCH TRADED FD TR II	141,158	$20.91M	0.0%	$149.19	—	NASDAQ 100 ETF	46138G649
NOV	NOV INC	998,551	$20.87M	0.0%	$20.08	-1.0%	COM	62955J103
EWJV	ISHARES TR	718,796	$20.57M	0.0%	$28.62	—	MSCI JP VALUE	46435U374
FTI	TECHNIPFMC PLC	1,009,777	$20.54M	0.0%	$14.16	+31.0%	COM	G87110105
MKTX	MARKETAXESS HLDGS INC	94,749	$20.24M	0.0%	$275.54	-15.2%	COM	57060D108
RTX	RTX CORPORATION	278,781	$20.06M	0.0%	$68.73	+18.2%	COM	75513E101
WWD	WOODWARD INC	157,452	$19.56M	0.0%	$99.85	+23.2%	COM	980745103
PH	PARKER-HANNIFIN CORP	49,917	$19.44M	0.0%	$284.70	+37.5%	COM	701094104
—	SCIPLAY CORPORATION	848,755	$19.33M	0.0%	$22.77	—	CL A	809087109
OLLI	OLLIES BARGAIN OUTLET HLDGS	248,796	$19.2M	0.0%	$61.02	+19.6%	COM	681116109
MNSO	MINISO GROUP HLDG LTD	721,172	$18.68M	0.0%	$12.01	—	SPONSORED ADS	66981J102
OKTA	OKTA INC	229,097	$18.67M	0.0%	$75.82	0.0%	CL A	679295105
—	ANSYS INC	61,781	$18.38M	0.0%	$275.94	—	COM	03662Q105
CMCSA	COMCAST CORP NEW	412,107	$18.27M	0.0%	$42.14	-1.5%	CL A	20030N101
AVGO	BROADCOM INC	21,983	$18.26M	0.0%	$52.93	+58.7%	COM	11135F101
—	ABCAM PLC	794,000	$17.97M	0.0%	$22.63	—	ADS	000380204
PEGA	PEGASYSTEMS INC	412,923	$17.92M	0.0%	$24.20	+1.1%	COM	705573103
PSA	PUBLIC STORAGE	67,349	$17.75M	0.0%	$177.95	+42.5%	COM	74460D109
—	AVID TECHNOLOGY INC	656,162	$17.63M	0.0%	$26.87	—	COM	05367P100
TRMD	TORM PLC	647,287	$17.55M	0.0%	$3.75	+373.6%	SHS CL A	G89479102
IEUR	ISHARES TR	353,398	$17.55M	0.0%	$50.33	—	CORE MSCI EURO	46434V738
STN	STANTEC INC	267,094	$17.33M	0.0%	$39.55	—	COM	85472N109
PRME	PRIME MEDICINE INC	1,805,558	$17.23M	0.0%	$18.06	-28.1%	COM	74168J101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	683,854	$17.22M	0.0%	$57.07	-47.3%	COM	20848V105
TW	TRADEWEB MKTS INC	213,906	$17.16M	0.0%	$56.04	+42.2%	CL A	892672106
ATS	ATS CORPORATION	401,976	$17.14M	0.0%	$43.03	+2.7%	COM	00217Y104
FLS	FLOWSERVE CORP	425,953	$16.94M	0.0%	$30.86	+20.1%	COM	34354P105
GFL	GFL ENVIRONMENTAL INC	530,874	$16.86M	0.0%	$38.50	-11.0%	SUB VTG SHS	36168Q104
TSN	TYSON FOODS INC	326,690	$16.49M	0.0%	$66.40	-26.3%	CL A	902494103
RLX	RLX TECHNOLOGY INC	10,842,263	$16.37M	0.0%	$1.75	—	SPONSORED ADS	74969N103
EHC	ENCOMPASS HEALTH CORP	242,484	$16.29M	0.0%	$55.53	+21.7%	COM	29261A100
BIIB	BIOGEN INC	63,344	$16.28M	0.0%	$224.32	+19.2%	COM	09062X103
ASHR	DBX ETF TR	625,354	$16.27M	0.0%	$30.41	—	XTRACK HRVST CSI	233051879
SFM	SPROUTS FMRS MKT INC	376,847	$16.13M	0.0%	$26.82	+46.2%	COM	85208M102
EQIX	EQUINIX INC	22,135	$16.08M	0.0%	$522.92	+40.7%	COM	29444U700
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,571,663	$16.03M	0.0%	$9.38	—	SPONSORED ADS	881624209
ALNY	ALNYLAM PHARMACEUTICALS INC	89,968	$15.93M	0.0%	$210.20	-9.1%	COM	02043Q107
DCBO	DOCEBO INC	381,825	$15.48M	0.0%	$55.91	-29.1%	COM	25609L105
WTFC	WINTRUST FINL CORP	204,961	$15.47M	0.0%	$78.67	0.0%	COM	97650W108
KKR	KKR & CO INC	245,603	$15.13M	0.0%	$44.02	+35.8%	COM	48251W104
EFX	EQUIFAX INC	82,500	$15.11M	0.0%	$182.54	+10.0%	COM	294429105
—	SCHNITZER STEEL INDS INC	536,936	$14.95M	0.0%	$31.41	—	CL A	806882106
LHX	L3HARRIS TECHNOLOGIES INC	85,556	$14.9M	0.0%	$190.01	-7.9%	COM	502431109
NDAQ	NASDAQ INC	304,577	$14.8M	0.0%	$53.03	-7.6%	COM	631103108
WRB	BERKLEY W R CORP	230,590	$14.64M	0.0%	$36.37	+6.4%	COM	084423102
CLH	CLEAN HARBORS INC	86,588	$14.49M	0.0%	$72.22	+133.4%	COM	184496107
PAX	PATRIA INVESTMENTS LIMITED	990,844	$14.45M	0.0%	$13.51	-4.7%	COM CL A	G69451105
CPNG	COUPANG INC	841,633	$14.31M	0.0%	$45.13	-60.2%	CL A	22266T109
HD	HOME DEPOT INC	46,807	$14.14M	0.0%	$278.68	+8.7%	COM	437076102
AFG	AMERICAN FINL GROUP INC OHIO	126,584	$14.14M	0.0%	$103.03	-5.1%	COM	025932104
SPG	SIMON PPTY GROUP INC NEW	129,996	$14.04M	0.0%	$71.85	+43.7%	COM	828806109
ALLE	ALLEGION PLC	134,371	$14M	0.0%	$129.33	-15.5%	ORD SHS	G0176J109
MSM	MSC INDL DIRECT INC	141,728	$13.91M	0.0%	$87.95	+12.2%	CL A	553530106
—	SCULPTOR CAP MGMT	1,185,897	$13.76M	0.0%	$11.60	—	COM CL A	811246107
ROP	ROPER TECHNOLOGIES INC	28,213	$13.66M	0.0%	$363.85	+32.7%	COM	776696106
MMM	3M CO	143,234	$13.41M	0.0%	$95.97	-17.1%	COM	88579Y101
YUM	YUM BRANDS INC	107,313	$13.41M	0.0%	$125.57	0.0%	COM	988498101
APD	AIR PRODS & CHEMS INC	46,763	$13.25M	0.0%	$240.25	+14.4%	COM	009158106
HLI	HOULIHAN LOKEY INC	122,478	$13.12M	0.0%	$87.35	+13.8%	CL A	441593100
DSGX	DESCARTES SYS GROUP INC	174,834	$12.83M	0.0%	$41.98	+79.6%	COM	249906108
EQR	EQUITY RESIDENTIAL	217,679	$12.78M	0.0%	$52.95	+10.3%	SH BEN INT	29476L107
KEX	KIRBY CORP	152,950	$12.66M	0.0%	$71.82	+12.6%	COM	497266106
AMD	ADVANCED MICRO DEVICES INC	121,554	$12.5M	0.0%	$110.91	-2.1%	COM	007903107
GXO	GXO LOGISTICS INCORPORATED	208,649	$12.24M	0.0%	$65.70	-4.8%	COMMON STOCK	36262G101
OC	OWENS CORNING NEW	89,694	$12.24M	0.0%	$85.02	+61.6%	COM	690742101
HAS	HASBRO INC	184,062	$12.17M	0.0%	$65.33	-8.8%	COM	418056107
INVH	INVITATION HOMES INC	382,364	$12.12M	0.0%	$25.03	+25.4%	COM	46187W107
STX	SEAGATE TECHNOLOGY HLDNGS PL	183,222	$12.08M	0.0%	$55.77	+8.0%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	80,747	$12.05M	0.0%	$146.53	+8.4%	COM	025816109
PROF	PROFOUND MED CORP	1,200,635	$12.04M	0.0%	$10.86	-4.5%	COM NEW	74319B502
MSI	MOTOROLA SOLUTIONS INC	44,209	$12.04M	0.0%	$230.82	+20.2%	COM NEW	620076307
LDOS	LEIDOS HOLDINGS INC	128,763	$11.87M	0.0%	$89.66	+2.1%	COM	525327102
LOVE	LOVESAC COMPANY	595,582	$11.86M	0.0%	$20.26	+21.7%	COM	54738L109
FTRE	FORTREA HLDGS INC	406,418	$11.62M	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
ALGN	ALIGN TECHNOLOGY INC	37,266	$11.38M	0.0%	$502.56	-31.2%	COM	016255101
ELS	EQUITY LIFESTYLE PPTYS INC	173,978	$11.08M	0.0%	$69.48	—	COM	29472R108
CWST	CASELLA WASTE SYS INC	143,571	$10.95M	0.0%	$80.65	+1.6%	CL A	147448104
AMH	AMERICAN HOMES 4 RENT	322,960	$10.88M	0.0%	$23.73	—	CL A	02665T306
SOXX	ISHARES TR	22,869	$10.83M	0.0%	$465.93	—	ISHARES SEMICDTR	464287523
TTC	TORO CO	128,729	$10.7M	0.0%	$70.31	+37.0%	COM	891092108
QUAL	ISHARES TR	80,178	$10.57M	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	221,265	$10.53M	0.0%	$50.91	—	CORE MSCI EMKT	46434G103
FCX	FREEPORT-MCMORAN INC	281,545	$10.5M	0.0%	$37.28	+4.6%	CL B	35671D857
RXO	RXO INC	530,785	$10.47M	0.0%	$17.98	+9.6%	COMMON STOCK	74982T103
—	KARUNA THERAPEUTICS INC	61,635	$10.42M	0.0%	$186.78	—	COM	48576A100
ISRG	INTUITIVE SURGICAL INC	35,434	$10.36M	0.0%	$312.33	-0.0%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	62,640	$10.3M	0.0%	$200.61	-16.4%	COM	03027X100
MASI	MASIMO CORP	117,470	$10.3M	0.0%	$116.39	0.0%	COM	574795100
ADI	ANALOG DEVICES INC	57,525	$10.07M	0.0%	$106.37	+66.4%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	64,536	$9.995M	0.0%	$95.45	+40.6%	COM	25278X109
AVB	AVALONBAY CMNTYS INC	58,164	$9.989M	0.0%	$148.05	+14.5%	COM	053484101
BR	BROADRIDGE FINL SOLUTIONS IN	55,461	$9.93M	0.0%	$109.87	+55.0%	COM	11133T103
BNDX	VANGUARD CHARLOTTE FDS	207,561	$9.928M	0.0%	$53.63	—	TOTAL INT BD ETF	92203J407
IGV	ISHARES TR	29,014	$9.901M	0.0%	$258.25	—	EXPANDED TECH	464287515
XLI	SELECT SECTOR SPDR TR	96,058	$9.738M	0.0%	$99.38	—	INDL	81369Y704
ZLAB	ZAI LAB LTD	394,469	$9.59M	0.0%	$45.87	—	ADR	98887Q104
NWSA	NEWS CORP NEW	466,267	$9.353M	0.0%	$18.22	+9.3%	CL A	65249B109
TDUP	THREDUP INC	2,322,701	$9.314M	0.0%	$15.20	-77.7%	CL A	88556E102
ULTA	ULTA BEAUTY INC	23,208	$9.27M	0.0%	$437.16	0.0%	COM	90384S303
KR	KROGER CO	200,800	$8.986M	0.0%	$23.40	+90.7%	COM	501044101
BORR	BORR DRILLING LTD	1,259,400	$8.942M	0.0%	$7.01	0.0%	SHS	G1466R173
XLK	SELECT SECTOR SPDR TR	53,756	$8.812M	0.0%	$163.93	—	TECHNOLOGY	81369Y803
EVCM	EVERCOMMERCE INC	850,000	$8.525M	0.0%	$17.96	-40.2%	COM	29977X105
O	REALTY INCOME CORP	169,532	$8.466M	0.0%	$51.64	-2.9%	COM	756109104
ON	ON SEMICONDUCTOR CORP	90,210	$8.385M	0.0%	$72.56	+33.9%	COM	682189105
EMR	EMERSON ELEC CO	85,637	$8.27M	0.0%	$87.84	+3.8%	COM	291011104
VALE	VALE S A	611,366	$8.192M	0.0%	$11.85	—	SPONSORED ADS	91912E105
IXN	ISHARES TR	140,337	$8.148M	0.0%	$48.42	—	GLOBAL TECH ETF	464287291
RL	RALPH LAUREN CORP	69,599	$8.08M	0.0%	$108.81	+6.9%	CL A	751212101
SEDG	SOLAREDGE TECHNOLOGIES INC	61,847	$8.01M	0.0%	$234.02	-18.0%	COM	83417M104
VINP	VINCI PARTNERS INVTS LTD	770,868	$7.863M	0.0%	$13.04	-22.7%	COM CL A	G9451V109
DXCM	DEXCOM INC	84,149	$7.851M	0.0%	$97.69	+15.4%	COM	252131107
XLC	SELECT SECTOR SPDR TR	119,727	$7.85M	0.0%	$65.57	—	COMMUNICATION	81369Y852
BTG	B2GOLD CORP	2,709,066	$7.779M	0.0%	$3.49	-15.2%	COM	11777Q209
LI	LI AUTO INC	213,607	$7.615M	0.0%	$35.65	—	SPONSORED ADS	50202M102
VMC	VULCAN MATLS CO	37,678	$7.612M	0.0%	$114.54	+86.6%	COM	929160109
AVY	AVERY DENNISON CORP	41,517	$7.584M	0.0%	$169.76	+2.1%	COM	053611109
COST	COSTCO WHSL CORP NEW	13,374	$7.556M	0.0%	$493.66	+7.8%	COM	22160K105
—	TE CONNECTIVITY LTD	61,116	$7.55M	0.0%	$129.05	—	SHS	H84989104
—	FANHUA INC	1,032,711	$7.446M	0.0%	$6.36	—	SPONSORED ADR	30712A103
GPN	GLOBAL PMTS INC	63,275	$7.301M	0.0%	$155.41	-25.3%	COM	37940X102
CPT	CAMDEN PPTY TR	77,109	$7.293M	0.0%	$67.69	+42.8%	SH BEN INT	133131102
AWI	ARMSTRONG WORLD INDS INC NEW	98,292	$7.077M	0.0%	$73.94	-1.2%	COM	04247X102
—	DUCKHORN PORTFOLIO INC	687,397	$7.053M	0.0%	$16.78	—	COM	26414D106
CBOE	CBOE GLOBAL MKTS INC	44,773	$6.994M	0.0%	$102.13	+40.8%	COM	12503M108
ROST	ROSS STORES INC	59,640	$6.736M	0.0%	$106.60	+4.9%	COM	778296103
UPS	UNITED PARCEL SERVICE INC	42,639	$6.646M	0.0%	$160.37	-5.4%	CL B	911312106
APH	AMPHENOL CORP NEW	78,927	$6.629M	0.0%	$30.85	+36.6%	CL A	032095101
CPA	COPA HOLDINGS SA	72,976	$6.504M	0.0%	$87.73	+2.4%	CL A	P31076105
—	LUFAX HOLDING LTD	6,128,699	$6.496M	0.0%	$4.87	—	ADS REP SHS CL A	54975P102
—	ENVESTNET INC	7,000,000	$6.446M	0.0%	$0.85	—	NOTE 0.750% 8/1	29404KAE6
IEX	IDEX CORP	30,971	$6.443M	0.0%	$189.04	+11.2%	COM	45167R104
IBM	INTERNATIONAL BUSINESS MACHS	45,893	$6.439M	0.0%	$131.75	0.0%	COM	459200101
FFIV	F5 INC	39,585	$6.379M	0.0%	$148.86	+5.1%	COM	315616102
DECK	DECKERS OUTDOOR CORP	12,320	$6.334M	0.0%	$56.26	+59.1%	COM	243537107
DOC	HEALTHPEAK PROPERTIES INC	332,551	$6.106M	0.0%	$25.13	-29.7%	COM	42250P103
GS	GOLDMAN SACHS GROUP INC	18,272	$5.912M	0.0%	$321.54	-1.9%	COM	38141G104
HLNE	HAMILTON LANE INC	64,477	$5.831M	0.0%	$78.06	+14.1%	CL A	407497106
DD	DUPONT DE NEMOURS INC	77,567	$5.786M	0.0%	$25.33	+18.0%	COM	26614N102
—	ARISTA NETWORKS INC	31,016	$5.705M	0.0%	$183.55	—	COM	040413106
ETN	EATON CORP PLC	26,736	$5.702M	0.0%	$209.69	0.0%	SHS	G29183103
LFUS	LITTELFUSE INC	23,024	$5.694M	0.0%	$258.73	+4.6%	COM	537008104
DIBS	1STDIBS COM INC	1,550,000	$5.642M	0.0%	$20.94	-80.9%	COM	320551104
CDNS	CADENCE DESIGN SYSTEM INC	23,562	$5.521M	0.0%	$234.06	0.0%	COM	127387108
EWU	ISHARES TR	172,326	$5.452M	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
BURL	BURLINGTON STORES INC	40,246	$5.445M	0.0%	$160.11	+0.2%	COM	122017106
TX	TERNIUM SA	134,439	$5.364M	0.0%	$38.08	—	SPONSORED ADS	880890108
—	MARATHON OIL CORP	197,080	$5.272M	0.0%	$25.53	—	COM	565849106
RF	REGIONS FINANCIAL CORP NEW	303,124	$5.214M	0.0%	$18.00	-5.8%	COM	7591EP100
MOMO	HELLO GROUP INC	745,312	$5.202M	0.0%	$10.58	—	ADS	423403104
AIG	AMERICAN INTL GROUP INC	83,168	$5.04M	0.0%	$51.06	+11.0%	COM NEW	026874784
CW	CURTISS WRIGHT CORP	24,769	$4.846M	0.0%	$146.96	+33.9%	COM	231561101
ARRY	ARRAY TECHNOLOGIES INC	216,849	$4.812M	0.0%	$22.05	-1.5%	COM SHS	04271T100
XLF	SELECT SECTOR SPDR TR	143,670	$4.766M	0.0%	$31.73	—	FINANCIAL	81369Y605
OXY	OCCIDENTAL PETE CORP	72,832	$4.725M	0.0%	$50.52	+19.3%	COM	674599105
EGY	VAALCO ENERGY INC	1,069,268	$4.694M	0.0%	$3.79	0.0%	COM NEW	91851C201
HLT	HILTON WORLDWIDE HLDGS INC	31,193	$4.685M	0.0%	$140.46	+6.8%	COM	43300A203
BLD	TOPBUILD CORP	18,124	$4.56M	0.0%	$218.95	+25.8%	COM	89055F103
TAL	TAL EDUCATION GROUP	497,670	$4.534M	0.0%	$9.11	—	SPONSORED ADS	874080104
WOR	WORTHINGTON INDS INC	72,983	$4.512M	0.0%	$33.94	+29.5%	COM	981811102
AFYA	AFYA LTD	281,003	$4.44M	0.0%	$24.04	-36.8%	CL A COM	G01125106
—	ETF MANAGERS TR	84,355	$4.353M	0.0%	$54.89	—	PRIME CYBR SCRTY	26924G201
PBR	PETROLEO BRASILEIRO SA PETRO	286,168	$4.29M	0.0%	$14.99	—	SPONSORED ADR	71654V408
IT	GARTNER INC	12,396	$4.259M	0.0%	$332.23	+5.0%	COM	366651107
BC	BRUNSWICK CORP	53,803	$4.25M	0.0%	$77.35	+0.6%	COM	117043109
—	VMWARE INC	25,296	$4.211M	0.0%	$110.70	—	CL A COM	928563402
URI	UNITED RENTALS INC	9,442	$4.198M	0.0%	$411.44	+8.8%	COM	911363109
MAA	MID-AMER APT CMNTYS INC	32,185	$4.141M	0.0%	$155.37	-15.5%	COM	59522J103
CRBU	CARIBOU BIOSCIENCES INC	860,666	$4.114M	0.0%	$24.45	-74.6%	COM	142038108
—	DISH NETWORK CORPORATION	6,824,000	$4.101M	0.0%	$0.85	—	NOTE 3.375% 8/1	25470MAB5
HR	HEALTHCARE RLTY TR	268,191	$4.095M	0.0%	$20.85	—	CL A COM	42226K105
EPP	ISHARES INC	100,746	$4.008M	0.0%	$46.53	—	MSCI PAC JP ETF	464286665
FSLR	FIRST SOLAR INC	24,470	$3.954M	0.0%	$174.93	+6.7%	COM	336433107
VTR	VENTAS INC	91,981	$3.875M	0.0%	$44.64	-6.9%	COM	92276F100
BILI	BILIBILI INC	279,967	$3.855M	0.0%	$21.52	—	SPONS ADS REP Z	090040106
UDR	UDR INC	107,706	$3.842M	0.0%	$35.93	+0.6%	COM	902653104
GIS	GENERAL MLS INC	59,400	$3.801M	0.0%	$58.50	+10.4%	COM	370334104
BRX	BRIXMOR PPTY GROUP INC	179,981	$3.74M	0.0%	$24.47	—	COM	11120U105
MAN	MANPOWERGROUP INC WIS	50,663	$3.715M	0.0%	$99.30	-21.6%	COM	56418H100
NEM	NEWMONT CORP	100,404	$3.71M	0.0%	$48.42	-20.8%	COM	651639106
ONON	ON HLDG AG	132,390	$3.683M	0.0%	$31.65	+0.0%	NAMEN AKT A	H5919C104
MET	METLIFE INC	58,372	$3.672M	0.0%	$59.75	-2.9%	COM	59156R108
IBP	INSTALLED BLDG PRODS INC	29,140	$3.639M	0.0%	$102.18	+33.6%	COM	45780R101
XLV	SELECT SECTOR SPDR TR	28,024	$3.608M	0.0%	$123.92	—	SBI HEALTHCARE	81369Y209
AU	ANGLOGOLD ASHANTI PLC	223,312	$3.594M	0.0%	$17.52	0.0%	COM SHS	G0378L100
ALB	ALBEMARLE CORP	20,751	$3.529M	0.0%	$207.45	-7.8%	COM	012653101
CSW	CSW INDUSTRIALS INC	19,964	$3.498M	0.0%	$134.99	+29.9%	COM	126402106
—	ZEPP HEALTH CORPORATION	2,878,180	$3.396M	0.0%	$7.56	—	SPONSORED ADS	98945L105
RSG	REPUBLIC SVCS INC	23,825	$3.395M	0.0%	$138.49	+4.2%	COM	760759100
HASI	HANNON ARMSTRONG SUST INFR C	155,032	$3.287M	0.0%	$23.99	-13.6%	COM	41068X100
TRV	TRAVELERS COMPANIES INC	20,043	$3.273M	0.0%	$124.92	+27.9%	COM	89417E109
HAL	HALLIBURTON CO	79,940	$3.238M	0.0%	$34.37	+7.6%	COM	406216101
HTHT	H WORLD GROUP LTD	81,853	$3.227M	0.0%	$42.06	—	SPONSORED ADS	44332N106
XLP	SELECT SECTOR SPDR TR	46,070	$3.17M	0.0%	$71.77	—	SBI CONS STPLS	81369Y308
CTKB	CYTEK BIOSCIENCES INC	573,600	$3.166M	0.0%	$23.52	-65.9%	COM	23285D109
NTRS	NORTHERN TR CORP	44,135	$3.067M	0.0%	$78.14	-10.5%	COM	665859104
BATRK	ATLANTA BRAVES HLDGS INC	85,325	$3.049M	0.0%	$37.85	0.0%	COM SER C	047726302
SUI	SUN CMNTYS INC	25,606	$3.03M	0.0%	$142.98	—	COM	866674104
—	MIRATI THERAPEUTICS INC	69,384	$3.022M	0.0%	$37.84	—	COM	60468T105
CE	CELANESE CORP DEL	23,847	$2.993M	0.0%	$106.28	+12.3%	COM	150870103
LAD	LITHIA MTRS INC	10,000	$2.953M	0.0%	$265.60	+14.7%	COM	536797103
ASR	GRUPO AEROPORTUARIO DEL SURE	11,875	$2.918M	0.0%	$126.98	—	SPON ADR SER B	40051E202
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,326	$2.864M	0.0%	$56.13	+1.1%	COM	744573106
FRT	FEDERAL RLTY INVT TR NEW	31,411	$2.847M	0.0%	$96.72	-8.4%	SH BEN INT NEW	313745101
—	LUMENTUM HLDGS INC	3,810,000	$2.767M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
RIG	TRANSOCEAN LTD	332,139	$2.727M	0.0%	$8.17	0.0%	REG SHS	H8817H100
—	BURNING ROCK BIOTECH LTD	2,808,981	$2.725M	0.0%	$2.25	—	SPONSORED ADS	12233L107
ES	EVERSOURCE ENERGY	46,305	$2.693M	0.0%	$68.45	-13.1%	COM	30040W108
PHIN	PHINIA INC	98,200	$2.631M	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
NKE	NIKE INC	27,143	$2.595M	0.0%	$93.99	+4.5%	CL B	654106103
ABT	ABBOTT LABS	26,700	$2.586M	0.0%	$75.04	+33.8%	COM	002824100
JBI	JANUS INTERNATIONAL GROUP IN	234,338	$2.507M	0.0%	$11.02	0.0%	COMMON STOCK	47103N106
CARR	CARRIER GLOBAL CORPORATION	45,363	$2.504M	0.0%	$38.62	+38.4%	COM	14448C104
TFX	TELEFLEX INCORPORATED	12,578	$2.47M	0.0%	$333.30	-33.3%	COM	879369106
NXT	NEXTRACKER INC	61,042	$2.451M	0.0%	$34.06	+18.8%	CLASS A COM	65290E101
DOO	BRP INC	31,985	$2.421M	0.0%	$71.35	+10.4%	COM SUN VTG	05577W200
XLY	SELECT SECTOR SPDR TR	14,992	$2.413M	0.0%	$166.07	—	SBI CONS DISCR	81369Y407
HST	HOST HOTELS & RESORTS INC	149,080	$2.396M	0.0%	$13.60	+6.5%	COM	44107P104
SBAC	SBA COMMUNICATIONS CORP NEW	11,880	$2.378M	0.0%	$217.59	-2.2%	CL A	78410G104
RGLD	ROYAL GOLD INC	22,324	$2.374M	0.0%	$126.93	-10.5%	COM	780287108
EIDO	ISHARES TR	103,985	$2.316M	0.0%	$23.12	—	MSCI INDONIA ETF	46429B309
BGC	BGC GROUP INC	428,589	$2.263M	0.0%	$4.88	0.0%	CL A	088929104
CMA	COMERICA INC	53,843	$2.237M	0.0%	$62.19	-32.5%	COM	200340107
ORLY	OREILLY AUTOMOTIVE INC	2,438	$2.216M	0.0%	$44.71	+40.3%	COM	67103H107
CVX	CHEVRON CORP NEW	13,069	$2.204M	0.0%	$96.96	+50.3%	COM	166764100
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.189M	0.0%	$1.08	—	NOTE 1/1	57164YAD9
—	YS BIOPHARMA CO LTD	2,705,673	$2.165M	0.0%	$1.60	—	ORDINARY SHARES	G9845F109
AGCO	AGCO CORP	18,157	$2.148M	0.0%	$102.33	+18.0%	COM	001084102
EXR	EXTRA SPACE STORAGE INC	16,960	$2.062M	0.0%	$148.28	-18.2%	COM	30225T102
IE	IVANHOE ELECTRIC INC	171,879	$2.045M	0.0%	$15.01	0.0%	COM	46578C108
ENPH	ENPHASE ENERGY INC	16,787	$2.017M	0.0%	$205.73	-30.8%	COM	29355A107
CDP	COPT DEFENSE PROPERTIES	81,011	$1.93M	0.0%	$26.01	—	SHS BEN INT	22002T108
DINO	HF SINCLAIR CORP	33,481	$1.906M	0.0%	$36.61	+34.1%	COM	403949100
ESS	ESSEX PPTY TR INC	8,800	$1.866M	0.0%	$197.14	+8.3%	COM	297178105
REXR	REXFORD INDL RLTY INC	37,000	$1.826M	0.0%	$49.35	—	COM	76169C100
ESAB	ESAB CORPORATION	26,000	$1.826M	0.0%	$54.66	+26.3%	COM	29605J106
DE	DEERE & CO	4,819	$1.819M	0.0%	$397.16	+0.2%	COM	244199105
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,069	$1.809M	0.0%	$108.22	-5.8%	COM	015271109
TGT	TARGET CORP	16,078	$1.778M	0.0%	$140.34	-17.1%	COM	87612E106
CART	MAPLEBEAR INC	59,511	$1.767M	0.0%	$30.31	0.0%	COM	565394103
CROX	CROCS INC	19,906	$1.756M	0.0%	$88.44	+16.2%	COM	227046109
—	KELLANOVA	29,509	$1.756M	0.0%	$58.29	-5.8%	COM	487836108
WEN	WENDYS CO	84,876	$1.732M	0.0%	$20.88	0.0%	COM	95058W100
LKQ	LKQ CORP	34,830	$1.724M	0.0%	$35.97	+38.6%	COM	501889208
CPRT	COPART INC	39,870	$1.718M	0.0%	$37.20	+19.5%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	10,153	$1.699M	0.0%	$138.53	+12.2%	CL A	22788C105
RNW	RENEW ENERGY GLOBAL PLC	309,771	$1.682M	0.0%	$5.41	+9.1%	CL A SHS	G7500M104
CABO	CABLE ONE INC	2,677	$1.648M	0.0%	$682.25	-8.0%	COM	12685J105
NLY	ANNALY CAPITAL MANAGEMENT IN	87,135	$1.639M	0.0%	$18.43	—	COM NEW	035710839
XLB	SELECT SECTOR SPDR TR	20,706	$1.626M	0.0%	$75.59	—	SBI MATERIALS	81369Y100
STLD	STEEL DYNAMICS INC	14,755	$1.582M	0.0%	$75.82	+32.4%	COM	858119100
ITT	ITT INC	15,850	$1.552M	0.0%	$73.69	+33.2%	COM	45073V108
STAG	STAG INDL INC	44,723	$1.543M	0.0%	$32.31	—	COM	85254J102
NWL	NEWELL BRANDS INC	167,462	$1.512M	0.0%	$8.96	0.0%	COM	651229106
NE	NOBLE CORP PLC	29,706	$1.505M	0.0%	$44.62	0.0%	ORD SHS A	G65431127
HALO	HALOZYME THERAPEUTICS INC	39,161	$1.496M	0.0%	$44.20	-7.3%	COM	40637H109
—	COOL CO LTD	107,567	$1.467M	0.0%	$12.22	—	COMMON SHARES	G2415A113
SRG	SERITAGE GROWTH PPTYS	188,000	$1.455M	0.0%	$8.67	-3.2%	CL A	81752R100
SBLK	STAR BULK CARRIERS CORP.	74,822	$1.443M	0.0%	$21.86	-18.5%	SHS PAR	Y8162K204
—	INSTRUCTURE HLDGS INC	56,751	$1.441M	0.0%	$25.40	—	COM	457790103
DT	DYNATRACE INC	30,237	$1.413M	0.0%	$33.30	+47.5%	COM NEW	268150109
—	SIX FLAGS ENTMT CORP NEW	56,200	$1.321M	0.0%	$26.25	—	COM	83001A102
AM	ANTERO MIDSTREAM CORP	104,239	$1.249M	0.0%	$7.88	+29.0%	COM	03676B102
BE	BLOOM ENERGY CORP	93,348	$1.238M	0.0%	$21.90	-28.4%	COM CL A	093712107
HCM	HUTCHMED CHINA LTD	71,541	$1.212M	0.0%	$12.82	—	SPONSORED ADS	44842L103
ADM	ARCHER DANIELS MIDLAND CO	15,805	$1.192M	0.0%	$74.59	0.0%	COM	039483102
CAG	CONAGRA BRANDS INC	43,237	$1.186M	0.0%	$28.82	-6.0%	COM	205887102
INVZ	INNOVIZ TECHNOLOGIES LTD	597,178	$1.164M	0.0%	$10.36	-74.1%	SHS	M5R635108
CWEN	CLEARWAY ENERGY INC	51,279	$1.085M	0.0%	$27.06	-18.9%	CL C	18539C204
VITL	VITAL FARMS INC	89,855	$1.041M	0.0%	$13.79	-16.5%	COM	92847W103
SPSC	SPS COMM INC	6,000	$1.024M	0.0%	$72.37	+145.3%	COM	78463M107
—	GRAFTECH INTL LTD	261,048	$1M	0.0%	$5.33	—	COM	384313508
MMS	MAXIMUS INC	13,213	$987K	0.0%	$77.00	+5.7%	COM	577933104
STZ	CONSTELLATION BRANDS INC	3,909	$982K	0.0%	$230.79	+8.0%	CL A	21036P108
—	ENVIVA INC	131,014	$979K	0.0%	$20.42	—	COM	29415B103
D	DOMINION ENERGY INC	21,725	$970K	0.0%	$44.04	0.0%	COM	25746U109
PCG	PG&E CORP	60,070	$969K	0.0%	$15.13	+12.3%	COM	69331C108
ETSY	ETSY INC	15,000	$969K	0.0%	$140.76	-44.0%	COM	29786A106
CMI	CUMMINS INC	4,230	$966K	0.0%	$206.27	+10.8%	COM	231021106
—	FOOT LOCKER INC	54,612	$948K	0.0%	$17.35	—	COM	344849104
KHC	KRAFT HEINZ CO	27,915	$939K	0.0%	$31.86	-4.3%	COM	500754106
SVV	SAVERS VALUE VLG INC	50,000	$934K	0.0%	$23.30	-0.9%	COM	80517M109
IWC	ISHARES TR	9,223	$923K	0.0%	$99.49	—	MICRO-CAP ETF	464288869
USFD	US FOODS HLDG CORP	22,893	$909K	0.0%	$34.39	+20.5%	COM	912008109
SES	SES AI CORPORATION	400,000	$908K	0.0%	$7.54	-67.8%	CL A COM	78397Q109
VMAR	VISION MARINE TECHNOLOGIES INC	370,370	$896K	0.0%	$195432.00	0.0%	COM	C96657116
—	PARAMOUNT GLOBAL	68,893	$889K	0.0%	$18.32	—	CLASS B COM	92556H206
CSGP	COSTAR GROUP INC	11,388	$876K	0.0%	$81.47	+1.7%	COM	22160N109
OPCH	OPTION CARE HEALTH INC	27,049	$875K	0.0%	$29.91	+12.7%	COM NEW	68404L201
CAE	CAE INC	37,387	$873K	0.0%	$21.84	+5.9%	COM	124765108
NICE	NICE LTD	5,108	$868K	0.0%	$223.48	—	SPONSORED ADR	653656108
FOUR	SHIFT4 PMTS INC	15,600	$864K	0.0%	$83.27	-26.8%	CL A	82452J109
XLRE	SELECT SECTOR SPDR TR	23,333	$795K	0.0%	$36.15	—	RL EST SEL SEC	81369Y860
GTN	GRAY TELEVISION INC	114,014	$789K	0.0%	$10.88	-24.3%	COM	389375106
EXE	CHESAPEAKE ENERGY CORP	9,080	$783K	0.0%	$74.93	+5.6%	COM	165167735
GIL	GILDAN ACTIVEWEAR INC	27,803	$779K	0.0%	$27.94	+2.8%	COM	375916103
CPRI	CAPRI HOLDINGS LIMITED	14,492	$762K	0.0%	$40.56	+11.8%	SHS	G1890L107
—	TURNSTONE BIOLOGICS CORP	192,657	$759K	0.0%	$3.94	—	COM	90042W100
XLU	SELECT SECTOR SPDR TR	12,809	$755K	0.0%	$65.34	—	SBI INT-UTILS	81369Y886
PINS	PINTEREST INC	26,535	$717K	0.0%	$27.30	0.0%	CL A	72352L106
PLNT	PLANET FITNESS INC	14,380	$707K	0.0%	$71.69	-15.6%	CL A	72703H101
FENG	PHOENIX NEW MEDIA LTD	550,992	$700K	0.0%	$4.71	—	SPONSORED ADS	71910C202
HYG	ISHARES TR	9,422	$695K	0.0%	$71.39	—	IBOXX HI YD ETF	464288513
PLUG	PLUG POWER INC	89,278	$679K	0.0%	$25.22	-61.3%	COM NEW	72919P202
—	TELUS INTL CDA INC	89,019	$677K	0.0%	$22.95	—	SUB VTG SHS	87975H100
RUN	SUNRUN INC	52,914	$665K	0.0%	$31.27	-47.4%	COM	86771W105
KGC	KINROSS GOLD CORP	144,268	$657K	0.0%	$4.90	0.0%	COM	496902404
HXL	HEXCEL CORP NEW	10,000	$651K	0.0%	$60.04	+18.4%	COM	428291108
MP	MP MATERIALS CORP	32,775	$626K	0.0%	$22.19	0.0%	COM CL A	553368101
NFE	NEW FORTRESS ENERGY INC	18,505	$607K	0.0%	$34.73	-15.4%	COM CL A	644393100
CF	CF INDS HLDGS INC	7,048	$604K	0.0%	$74.67	0.0%	COM	125269100
PBW	INVESCO EXCHANGE TRADED FD T	19,071	$600K	0.0%	$31.45	—	WILDERHIL CLAN	46137V134
WFG	WEST FRASER TIMBER CO LTD	7,669	$557K	0.0%	$75.10	+4.7%	COM	952845105
KLAC	KLA CORP	1,205	$553K	0.0%	$294.76	+59.3%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	7,793	$540K	0.0%	$81.25	-1.1%	COM	28176E108
RPRX	ROYALTY PHARMA PLC	19,761	$536K	0.0%	$38.13	-22.1%	SHS CLASS A	G7709Q104
ROKU	ROKU INC	7,329	$517K	0.0%	$77.44	0.0%	COM CL A	77543R102
ICL	ICL GROUP LTD	90,348	$499K	0.0%	$6.03	0.0%	SHS	M53213100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,000	$490K	0.0%	$147.55	+10.7%	COM	82982L103
—	AURORA MOBILE LTD	3,448,474	$466K	0.0%	$6.64	—	ADS	051857100
XLO	XILIO THERAPEUTICS INC	218,705	$461K	0.0%	$17.03	-84.4%	COM	98422T100
NAVI	NAVIENT CORPORATION	25,971	$447K	0.0%	$17.01	+5.9%	COM	63938C108
ARCC	ARES CAPITAL CORP	22,810	$444K	0.0%	$14.09	+9.9%	COM	04010L103
GPCR	STRUCTURE THERAPEUTICS INC	8,609	$434K	0.0%	$50.42	—	SPONSORED ADS	86366E106
MLCO	MELCO RESORTS AND ENTMNT LTD	31,432	$311K	0.0%	$12.65	—	ADR	585464100
LUMN	LUMEN TECHNOLOGIES INC	204,017	$290K	0.0%	$5.57	-69.6%	COM	550241103
DHI	D R HORTON INC	2,166	$233K	0.0%	$116.99	0.0%	COM	23331A109
WH	WYNDHAM HOTELS & RESORTS INC	3,159	$220K	0.0%	$68.83	+7.8%	COM	98311A105
—	NUVEI CORPORATION	13,154	$197K	0.0%	$15.85	—	SUB VTG SHS	67079A102
STEP	STEPSTONE GROUP INC	5,929	$187K	0.0%	$27.22	+6.6%	COM CL A	85914M107
DOCS	DOXIMITY INC	7,259	$154K	0.0%	$33.30	-18.0%	CL A	26622P107
—	CAZOO GROUP LTD	280,408	$153K	0.0%	$2.49	—	CL A	G2007L204
CLVT 5.25 06/01/24 A	CLARIVATE PLC	4,259	$126K	0.0%	$90.95	—	5.25% PFD CONV A	G21810208
ACM	AECOM	1,291	$107K	0.0%	$80.37	+4.7%	COM	00766T100
EZA	ISHARES INC	2,702	$102K	0.0%	$50.23	—	MSCI STH AFR ETF	464286780
—	DISH NETWORK CORPORATION	15,900	$93,174	0.0%	$12.26	—	CL A	25470M109
AAP	ADVANCE AUTO PARTS INC	1,633	$91,334	0.0%	$154.01	-58.7%	COM	00751Y106
AMBP	ARDAGH METAL PACKAGING S A	23,415	$73,289	0.0%	$3.61	-24.2%	SHS	L02235106
TAC	TRANSALTA CORP	6,069	$52,859	0.0%	$9.64	+0.7%	COM	89346D107
BIOX	BIOCERES CROP SOLUTIONS CORP	4,616	$52,115	0.0%	$12.43	-3.6%	SHS	G1117K114
KAI	KADANT INC	199	$44,884	0.0%	$183.04	+17.0%	COM	48282T104
MIDD	MIDDLEBY CORP	346	$44,288	0.0%	$141.01	+0.8%	COM	596278101
HTGC	HERCULES CAPITAL INC	2,468	$41,068	0.0%	$16.34	+0.2%	COM	427096508
OBDC	BLUE OWL CAPITAL CORPORATION	2,909	$40,755	0.0%	$8.68	+20.0%	COM	69121K104
—	TEMPEST THERAPEUTICS INC	129,579	$40,558	0.0%	$11.18	—	COM	87978U108
TSLX	SIXTH STREET SPECIALTY LENDI	1,790	$36,588	0.0%	$22.57	-11.6%	COM	83012A109
BA	BOEING CO	177	$33,927	0.0%	$203.54	+7.5%	COM	097023105
DAN	DANA INC	1,956	$28,695	0.0%	$14.04	+10.6%	COM	235825205
SES/WS	SES AI CORPORATION	94,633	$25,627	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
FMC	FMC CORP	372	$24,913	0.0%	$96.60	-19.6%	COM NEW	302491303
HRB	BLOCK H & R INC	540	$23,252	0.0%	$32.58	+5.7%	COM	093671105
BBU	BROOKFIELD BUSINESS PARTNERS	1,310	$19,888	0.0%	$18.26	—	UNIT LTD L P	G16234109
PSTG	PURE STORAGE INC	540	$19,235	0.0%	$28.03	+32.3%	CL A	74624M102
RRX	REGAL REXNORD CORPORATION	132	$18,860	0.0%	$140.58	+9.5%	COM	758750103
CELH	CELSIUS HLDGS INC	109	$18,704	0.0%	$35.70	+57.5%	COM NEW	15118V207
USB	US BANCORP DEL	480	$15,869	0.0%	$35.20	-7.7%	COM NEW	902973304
IDXX	IDEXX LABS INC	36	$15,742	0.0%	$498.67	0.0%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	35	$15,407	0.0%	$435.01	-3.1%	COM	666807102
RGA	REINSURANCE GRP OF AMERICA I	102	$14,809	0.0%	$141.99	-0.2%	COM NEW	759351604
LPLA	LPL FINL HLDGS INC	61	$14,497	0.0%	$174.14	+33.3%	COM	50212V100
AIZ	ASSURANT INC	99	$14,214	0.0%	$121.28	+8.7%	COM	04621X108
AMP	AMERIPRISE FINL INC	43	$14,176	0.0%	$303.72	+8.8%	COM	03076C106
GFS	GLOBALFOUNDRIES INC	227	$13,209	0.0%	$61.26	-3.1%	ORDINARY SHARES	G39387108
AZN	ASTRAZENECA PLC	190	$12,867	0.0%	$71.67	—	SPONSORED ADR	046353108
FRSH	FRESHWORKS INC	619	$12,330	0.0%	$17.92	+10.9%	CLASS A COM	358054104
SNY	SANOFI	224	$12,015	0.0%	$53.55	—	SPONSORED ADR	80105N105
GOOS	CANADA GOOSE HLDGS INC	741	$10,867	0.0%	$19.89	-18.0%	SHS SUB VTG	135086106
VSCO	VICTORIAS SECRET AND CO	638	$10,642	0.0%	$25.20	-24.9%	COMMON STOCK	926400102
AES	AES CORP	635	$9,652	0.0%	$21.14	-19.6%	COM	00130H105
AEO	AMERICAN EAGLE OUTFITTERS IN	544	$9,036	0.0%	$12.70	+8.1%	COM	02553E106
HLN	HALEON PLC	983	$8,188	0.0%	$8.33	—	SPON ADS	405552100
SAP	SAP SE	62	$8,018	0.0%	$127.80	—	SPON ADR	803054204
RH	RH	30	$7,931	0.0%	$279.26	+24.5%	COM	74967X103
PHM	PULTE GROUP INC	105	$7,775	0.0%	$78.26	0.0%	COM	745867101
JAZZ	JAZZ PHARMACEUTICALS PLC	58	$7,508	0.0%	$142.48	-6.5%	SHS USD	G50871105
DAL	DELTA AIR LINES INC DEL	182	$6,734	0.0%	$38.78	+9.1%	COM NEW	247361702
MTB	M & T BK CORP	47	$5,943	0.0%	$125.63	-4.1%	COM	55261F104
NET	CLOUDFLARE INC	88	$5,548	0.0%	$56.85	+12.6%	CL A COM	18915M107
ITRI	ITRON INC	65	$3,938	0.0%	$55.63	+23.4%	COM	465741106
VRT	VERTIV HOLDINGS CO	95	$3,534	0.0%	$32.86	0.0%	COM CL A	92537N108
LYFT	LYFT INC	289	$3,046	0.0%	$11.28	-1.2%	CL A COM	55087P104
SNAP	SNAP INC	262	$2,334	0.0%	$10.36	+0.9%	CL A	83304A106
TPICQ	TPI COMPOSITES INC	871	$2,308	0.0%	$6.12	0.0%	COM	87266J104
—	APTOSE BIOSCIENCES INC	1	$4	0.0%	$4.00	—	COM	03835T309
VLTO	VERALTO CORP	290,000	$0	0.0%	—	—	COM SHS	92338C103
NBIS	YANDEX N V	12,733	$0	0.0%	$69.01	—	SHS CLASS A	N97284108