CIK: 0000318989 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $84,912,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,006,513 | $2,528,056 | 3.0% | $143.24 | +126.6% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 35,108,425 | $2,115,165 | 2.5% | $60.44 | +3.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 17,909,083 | $1,939,442 | 2.3% | $105.99 | +3.1% | COM | 136375102 |
| GOOGL | ALPHABET INC | 12,885,496 | $1,686,196 | 2.0% | $106.57 | +20.5% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 18,456,831 | $1,612,977 | 1.9% | $77.65 | +19.8% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 23,090,311 | $1,493,284 | 1.8% | $12.12 | +129.9% | COM | 136385101 |
| AMZN | AMAZON COM INC | 10,963,401 | $1,393,668 | 1.6% | $124.37 | +7.7% | COM | 023135106 |
| AAPL | APPLE INC | 7,489,218 | $1,282,229 | 1.5% | $92.37 | +96.3% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 32,108,861 | $1,232,820 | 1.5% | $46.64 | -10.0% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 8,420,627 | $1,124,142 | 1.3% | $98.76 | +40.0% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,488,963 | $1,077,049 | 1.3% | $77.51 | +0.7% | COM | 13646K108 |
| CME | CME GROUP INC | 4,239,929 | $848,919 | 1.0% | $154.86 | +16.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 7,573,235 | $841,083 | 1.0% | $113.07 | -2.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,646,859 | $836,769 | 1.0% | $129.63 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,646,163 | $829,979 | 1.0% | $312.08 | +50.6% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 17,275,332 | $785,025 | 0.9% | $46.76 | -0.2% | COM | 008474108 |
| GIB | CGI INC | 7,548,154 | $744,005 | 0.9% | $71.90 | +41.3% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 4,560,189 | $725,116 | 0.9% | $139.35 | +14.0% | COM | 882508104 |
| HDB | HDFC BANK LTD | 12,267,717 | $723,918 | 0.9% | $56.14 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 13,064,405 | $713,120 | 0.8% | $42.77 | +41.7% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 12,867,674 | $691,766 | 0.8% | $34.82 | +44.5% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,099,575 | $687,928 | 0.8% | $45.58 | +10.0% | COM | 866796105 |
| BKR | BAKER HUGHES COMPANY | 19,467,300 | $687,585 | 0.8% | $22.51 | +48.9% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 4,866,007 | $677,835 | 0.8% | $88.38 | +36.2% | COM | 743315103 |
| CRM | SALESFORCE INC | 3,246,399 | $658,305 | 0.8% | $200.22 | +6.6% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 19,408,834 | $643,746 | 0.8% | $29.21 | +4.0% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,900,255 | $592,695 | 0.7% | $65.13 | +10.3% | COM | 76131D103 |
| V | VISA INC | 2,504,285 | $576,011 | 0.7% | $199.78 | +18.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 10,119,466 | $559,303 | 0.7% | $82.37 | -34.0% | COM | 31620M106 |
| CVE | CENOVUS ENERGY INC | 26,735,532 | $556,658 | 0.7% | $8.48 | +111.2% | COM | 15135U109 |
| TRI | THOMSON REUTERS CORP. | 4,548,855 | $556,479 | 0.7% | $122.59 | +1.6% | COM | 884903808 |
| FTS | FORTIS INC | 14,553,375 | $552,776 | 0.7% | $33.64 | +10.5% | COM | 349553107 |
| PDD | PDD HOLDINGS INC | 5,496,719 | $539,063 | 0.6% | $81.32 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO | 3,582,536 | $519,539 | 0.6% | $81.91 | +73.7% | COM | 46625H100 |
| — | BLACKROCK INC | 798,106 | $515,968 | 0.6% | $545.03 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 2,441,485 | $505,168 | 0.6% | $229.18 | -8.3% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 7,082,024 | $503,603 | 0.6% | $65.96 | +7.5% | COM | 194162103 |
| BN | BROOKFIELD CORP | 15,617,990 | $488,346 | 0.6% | $21.93 | +1.1% | CL A LTD VT SH | 11271J107 |
| OMC | OMNICOM GROUP INC | 6,447,000 | $480,173 | 0.6% | $67.19 | +12.9% | COM | 681919106 |
| INTC | INTEL CORP | 13,009,410 | $462,485 | 0.5% | $35.84 | -4.5% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 19,885,445 | $459,751 | 0.5% | $21.07 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,285,753 | $456,968 | 0.5% | $114.38 | +73.2% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 3,293,984 | $456,052 | 0.5% | $71.87 | +95.4% | COM | 038222105 |
| BCE | BCE INC | 11,790,253 | $450,083 | 0.5% | $33.00 | +4.9% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,574,156 | $439,604 | 0.5% | $51.48 | +5.6% | COM | 110122108 |
| IVV | ISHARES TR | 989,633 | $424,978 | 0.5% | $409.81 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 1,860,721 | $424,114 | 0.5% | $106.07 | +106.6% | COM | 363576109 |
| TRP | TC ENERGY CORP | 12,178,257 | $418,808 | 0.5% | $36.82 | -11.1% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 1,040,734 | $412,037 | 0.5% | $335.37 | +18.1% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,095,675 | $409,691 | 0.5% | $37.55 | +12.6% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 3,282,727 | $395,240 | 0.5% | $117.90 | +5.4% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 7,001,472 | $392,092 | 0.5% | $50.15 | +11.6% | COM | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114,714 | $390,484 | 0.5% | $209.36 | +69.5% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 2,891,279 | $388,207 | 0.5% | $120.39 | +14.5% | COM | 94106B101 |
| TFII | TFI INTL INC | 3,017,487 | $387,536 | 0.5% | $122.20 | +3.9% | COM | 87241L109 |
| TCOM | TRIP COM GROUP LTD | 10,933,624 | $382,349 | 0.5% | $31.52 | — | ADS | 89677Q107 |
| LIN | LINDE PLC | 1,014,437 | $377,726 | 0.4% | $323.10 | +14.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 2,588,133 | $377,505 | 0.4% | $99.28 | +45.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,305,705 | $374,166 | 0.4% | $62.25 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 1,855,636 | $365,430 | 0.4% | $199.82 | +2.6% | COM | 655844108 |
| MGA | MAGNA INTL INC | 6,812,089 | $365,067 | 0.4% | $59.03 | -9.9% | COM | 559222401 |
| — | SPLUNK INC | 2,464,495 | $360,432 | 0.4% | $99.71 | — | COM | 848637104 |
| HCA | HCA HEALTHCARE INC | 1,464,401 | $360,213 | 0.4% | $123.39 | +117.5% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 4,143,497 | $349,539 | 0.4% | $90.77 | -12.3% | COM | 063671101 |
| HUBB | HUBBELL INC | 1,108,984 | $347,567 | 0.4% | $159.39 | +93.5% | COM | 443510607 |
| IQV | IQVIA HLDGS INC | 1,732,244 | $340,819 | 0.4% | $214.04 | +1.4% | COM | 46266C105 |
| UNP | UNION PAC CORP | 1,663,569 | $338,753 | 0.4% | $203.09 | +1.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 2,399,437 | $336,041 | 0.4% | $105.93 | +26.3% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,139,879 | $333,286 | 0.4% | $150.56 | +1.8% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 2,155,000 | $330,900 | 0.4% | $123.72 | +10.5% | COM | 695156109 |
| CCJ | CAMECO CORP | 8,243,077 | $327,053 | 0.4% | $27.08 | +29.9% | COM | 13321L108 |
| — | BUNGE LIMITED | 2,995,924 | $324,309 | 0.4% | $87.07 | — | COM | G16962105 |
| CCI | CROWN CASTLE INC | 3,480,007 | $320,265 | 0.4% | $107.95 | -16.3% | COM | 22822V101 |
| MEOH | METHANEX CORP | 7,049,698 | $317,697 | 0.4% | $38.27 | +11.9% | COM | 59151K108 |
| LNG | CHENIERE ENERGY INC | 1,914,000 | $317,647 | 0.4% | $102.17 | +57.9% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 5,127,984 | $316,683 | 0.4% | $46.32 | +25.8% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,864,212 | $309,630 | 0.4% | $39.83 | +31.7% | COM | 101137107 |
| ICLR | ICON PLC | 1,247,959 | $307,310 | 0.4% | $207.33 | +21.6% | SHS | G4705A100 |
| — | BARRICK GOLD CORP | 20,836,180 | $302,667 | 0.4% | $21.13 | — | COM | 067901108 |
| NU | NU HLDGS LTD | 41,530,257 | $301,094 | 0.4% | $5.68 | +31.8% | ORD SHS CL A | G6683N103 |
| INFY | INFOSYS LTD | 17,428,564 | $298,203 | 0.4% | $15.45 | — | SPONSORED ADR | 456788108 |
| ALV | AUTOLIV INC | 3,057,975 | $295,033 | 0.3% | $74.30 | +21.7% | COM | 052800109 |
| PBA | PEMBINA PIPELINE CORP | 9,554,955 | $287,299 | 0.3% | $25.10 | +10.4% | COM | 706327103 |
| EXPE | EXPEDIA GROUP INC | 2,773,620 | $285,877 | 0.3% | $112.03 | -2.3% | COM NEW | 30212P303 |
| ESTC | ELASTIC N V | 3,446,587 | $280,001 | 0.3% | $69.06 | -1.3% | ORD SHS | N14506104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,406,262 | $278,327 | 0.3% | $161.38 | +19.2% | COM | G7496G103 |
| DHR | DANAHER CORPORATION | 1,072,269 | $266,030 | 0.3% | $177.09 | +24.3% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,681,773 | $264,396 | 0.3% | $93.26 | +5.2% | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 4,536,570 | $259,220 | 0.3% | $43.21 | +46.2% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC | 595,093 | $259,115 | 0.3% | $349.37 | +25.0% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 6,004,007 | $258,417 | 0.3% | $36.85 | +12.4% | CL B | 878742204 |
| QRVO | QORVO INC | 2,658,416 | $253,799 | 0.3% | $98.03 | +4.2% | COM | 74736K101 |
| NFLX | NETFLIX INC | 672,105 | $253,787 | 0.3% | $34.79 | +21.8% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 7,204,133 | $252,841 | 0.3% | $31.92 | +13.4% | COM | 683715106 |
| CI | THE CIGNA GROUP | 869,296 | $248,680 | 0.3% | $209.26 | +30.4% | COM | 125523100 |
| AON | AON PLC | 757,036 | $245,446 | 0.3% | $269.31 | +20.8% | SHS CL A | G0403H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,050,483 | $245,166 | 0.3% | $26.14 | +32.7% | SHS | V5633W109 |
| — | HORIZON THERAPEUTICS PUB L | 2,118,702 | $245,113 | 0.3% | $104.38 | — | SHS | G46188101 |
| COR | CENCORA INC | 1,351,627 | $243,252 | 0.3% | $77.05 | +134.9% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 7,072,280 | $243,215 | 0.3% | $24.10 | +22.3% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 3,573,536 | $243,108 | 0.3% | $57.42 | +15.4% | COM | 595112103 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,289,802 | $242,878 | 0.3% | $24.10 | — | SUB VTG SHS | 53229C107 |
| PTC | PTC INC | 1,680,038 | $238,028 | 0.3% | $102.63 | +39.3% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 5,789,360 | $236,553 | 0.3% | $35.30 | +15.3% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 647,334 | $236,542 | 0.3% | $280.81 | +37.4% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 1,535,551 | $233,450 | 0.3% | $27.04 | +20.2% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 1,233,812 | $230,809 | 0.3% | $108.35 | +84.5% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 521,337 | $229,294 | 0.3% | $409.39 | +1.6% | CL A | 16119P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,812,661 | $227,013 | 0.3% | $28.79 | +8.1% | CL A LMT VTG SHS | 113004105 |
| PAYX | PAYCHEX INC | 1,925,000 | $222,010 | 0.3% | $112.19 | 0.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,015,837 | $221,782 | 0.3% | $77.50 | +43.5% | COM | 45866F104 |
| FDX | FEDEX CORP | 834,255 | $221,011 | 0.3% | $200.04 | +23.4% | COM | 31428X106 |
| — | COOPER COS INC | 694,702 | $220,922 | 0.3% | $271.85 | — | COM NEW | 216648402 |
| — | NEW RELIC INC | 2,540,674 | $217,533 | 0.3% | $85.06 | — | COM | 64829B100 |
| GLW | CORNING INC | 7,073,289 | $215,523 | 0.3% | $28.57 | +7.5% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 1,938,618 | $214,314 | 0.3% | $63.20 | +40.3% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 2,284,000 | $213,851 | 0.3% | $84.15 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,029,341 | $211,872 | 0.2% | $112.23 | -38.2% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 1,972,576 | $208,935 | 0.2% | $76.15 | +48.1% | COM | 68389X105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,311,739 | $206,917 | 0.2% | $50.66 | +16.6% | SHS | G25839104 |
| CIGI | COLLIERS INTL GROUP INC | 2,167,236 | $206,392 | 0.2% | $91.52 | +16.7% | SUB VTG SHS | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406,849 | $205,935 | 0.2% | $392.44 | +34.8% | COM | 883556102 |
| — | INFORMATICA INC | 9,757,992 | $205,601 | 0.2% | $19.17 | — | COM CL A | 45674M101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,368,112 | $203,536 | 0.2% | $38.77 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORPORATION | 458,921 | $199,626 | 0.2% | $22.70 | +97.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 4,723,000 | $198,602 | 0.2% | $32.71 | +11.4% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,918,610 | $198,582 | 0.2% | $71.34 | +1.6% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,891,716 | $195,885 | 0.2% | $61.09 | +8.7% | CL A | 192446102 |
| — | QIAGEN NV | 4,699,175 | $190,135 | 0.2% | $48.09 | — | SHS NEW | N72482123 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,195,202 | $184,826 | 0.2% | $146.83 | +3.7% | SHS | L8681T102 |
| TRMB | TRIMBLE INC | 3,410,324 | $183,680 | 0.2% | $49.93 | +6.1% | COM | 896239100 |
| NTNX | NUTANIX INC | 5,098,185 | $177,825 | 0.2% | $28.81 | +9.0% | CL A | 67059N108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,914,806 | $175,471 | 0.2% | $44.06 | -4.0% | COM | 064149107 |
| STE | STERIS PLC | 799,488 | $175,424 | 0.2% | $211.11 | +4.9% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 1,631,246 | $173,646 | 0.2% | $108.33 | +23.7% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 905,934 | $172,399 | 0.2% | $134.94 | +36.8% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 626,861 | $171,302 | 0.2% | $189.44 | +47.8% | COM | 863667101 |
| SRE | SEMPRA | 2,499,281 | $170,026 | 0.2% | $67.21 | -0.9% | COM | 816851109 |
| UBS | UBS GROUP AG | 6,756,953 | $167,494 | 0.2% | $20.00 | +16.8% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 2,845,923 | $165,917 | 0.2% | $36.59 | +48.7% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 767,062 | $164,803 | 0.2% | $201.14 | +15.3% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 378,826 | $164,732 | 0.2% | $173.06 | +140.8% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 1,189,825 | $163,256 | 0.2% | $127.60 | +8.2% | COM CL A | 009066101 |
| PAAS | PAN AMERN SILVER CORP | 11,074,257 | $160,299 | 0.2% | $19.17 | -18.4% | COM | 697900108 |
| QQQ | INVESCO QQQ TR | 444,132 | $159,119 | 0.2% | $350.23 | — | UNIT SER 1 | 46090E103 |
| FCN | FTI CONSULTING INC | 881,739 | $157,311 | 0.2% | $152.15 | +22.5% | COM | 302941109 |
| G | GENPACT LIMITED | 4,316,644 | $156,263 | 0.2% | $35.48 | +1.1% | SHS | G3922B107 |
| XPO | XPO INC | 2,084,612 | $155,637 | 0.2% | $51.99 | +32.7% | COM | 983793100 |
| CTVA | CORTEVA INC | 3,033,321 | $155,185 | 0.2% | $52.18 | -1.2% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 2,887,141 | $153,336 | 0.2% | $45.55 | +18.0% | COM | 125896100 |
| IMO | IMPERIAL OIL LTD | 2,396,141 | $147,588 | 0.2% | $44.43 | +15.9% | COM NEW | 453038408 |
| META | META PLATFORMS INC | 489,506 | $146,955 | 0.2% | $206.59 | +44.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 2,130,641 | $146,801 | 0.2% | $33.27 | +72.0% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 1,113,256 | $146,783 | 0.2% | $107.94 | +19.6% | CAP STK CL C | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,849,037 | $145,571 | 0.2% | $44.64 | -9.7% | SHS | G8060N102 |
| JBHT | HUNT J B TRANS SVCS INC | 767,634 | $144,714 | 0.2% | $186.01 | +0.8% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 5,200,736 | $144,528 | 0.2% | $26.98 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 686,819 | $142,748 | 0.2% | $135.71 | +58.4% | COM | 548661107 |
| COTY | COTY INC | 12,969,644 | $142,277 | 0.2% | $10.48 | +12.4% | COM CL A | 222070203 |
| EWJ | ISHARES INC | 2,349,198 | $141,633 | 0.2% | $59.13 | — | MSCI JPN ETF NEW | 46434G822 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,634,101 | $141,448 | 0.2% | $19.64 | +11.8% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 521,665 | $140,203 | 0.2% | $215.33 | +7.7% | COM | 031162100 |
| GWW | GRAINGER W W INC | 198,461 | $137,303 | 0.2% | $346.40 | +104.5% | COM | 384802104 |
| MS | MORGAN STANLEY | 1,679,416 | $137,158 | 0.2% | $36.49 | +120.0% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,286,187 | $137,030 | 0.2% | $70.32 | +41.6% | COM | 00971T101 |
| CNXC | CONCENTRIX CORP | 1,697,318 | $135,972 | 0.2% | $129.83 | -43.1% | COM | 20602D101 |
| IQ | IQIYI INC | 28,211,426 | $133,722 | 0.2% | $5.10 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HLDGS LTD | 8,318,033 | $133,172 | 0.2% | $16.32 | — | SPONSORED ADS A | 92763W103 |
| VOYA | VOYA FINANCIAL INC | 1,997,407 | $132,728 | 0.2% | $48.51 | +38.4% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 6,330,621 | $131,867 | 0.2% | $23.89 | -3.9% | COM | 23355L106 |
| SCCO | SOUTHERN COPPER CORP | 1,716,461 | $129,232 | 0.2% | $45.88 | +52.2% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 1,589,926 | $128,864 | 0.2% | $100.86 | -17.3% | COM | 254687106 |
| FISV | FISERV INC | 1,139,865 | $128,759 | 0.2% | $113.98 | +8.0% | COM | 337738108 |
| PFE | PFIZER INC | 3,847,923 | $127,636 | 0.2% | $32.45 | -5.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 237,426 | $127,529 | 0.2% | $264.44 | +91.6% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 41,287 | $127,327 | 0.1% | $1762.29 | +69.1% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 2,761,614 | $127,007 | 0.1% | $31.68 | +44.2% | COM | 90353T100 |
| CIEN | CIENA CORP | 2,663,526 | $125,878 | 0.1% | $49.33 | -10.6% | COM NEW | 171779309 |
| AEE | AMEREN CORP | 1,680,000 | $125,714 | 0.1% | $76.84 | -1.8% | COM | 023608102 |
| KVUE | KENVUE INC | 6,225,014 | $124,998 | 0.1% | $21.27 | -1.1% | COM | 49177J102 |
| — | GRANITE REAL ESTATE INVT TR | 2,343,071 | $124,343 | 0.1% | $60.02 | — | UNIT 99/99/9999 | 387437114 |
| BLCO | BAUSCH PLUS LOMB CORP | 7,259,745 | $123,053 | 0.1% | $17.32 | +8.0% | COMMON SHARES | 071705107 |
| EWZ | ISHARES INC | 3,989,505 | $122,358 | 0.1% | $30.63 | — | MSCI BRAZIL ETF | 464286400 |
| FSV | FIRSTSERVICE CORP NEW | 835,977 | $121,594 | 0.1% | $144.21 | +4.3% | COM | 33767E202 |
| LOPE | GRAND CANYON ED INC | 1,022,725 | $119,536 | 0.1% | $106.37 | +4.4% | COM | 38526M106 |
| HUM | HUMANA INC | 237,507 | $115,552 | 0.1% | $445.13 | +2.6% | COM | 444859102 |
| IYW | ISHARES TR | 1,093,086 | $114,687 | 0.1% | $105.60 | — | U.S. TECH ETF | 464287721 |
| STLA | STELLANTIS N.V | 5,952,233 | $114,596 | 0.1% | $16.69 | — | SHS | N82405106 |
| INTU | INTUIT | 223,623 | $114,258 | 0.1% | $390.20 | +27.8% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,582,378 | $112,934 | 0.1% | $64.64 | +4.1% | COM | 05550J101 |
| CVS | CVS HEALTH CORP | 1,590,145 | $111,024 | 0.1% | $73.91 | -12.6% | COM | 126650100 |
| CLVT | CLARIVATE PLC | 16,463,667 | $110,471 | 0.1% | $15.33 | -48.0% | ORD SHS | G21810109 |
| DG | DOLLAR GEN CORP NEW | 1,020,000 | $107,916 | 0.1% | $150.19 | -5.7% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 911,816 | $107,211 | 0.1% | $67.22 | +50.3% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC | 2,051,444 | $107,085 | 0.1% | $42.01 | +48.7% | COM | 237266101 |
| ATHM | AUTOHOME INC | 3,496,374 | $106,115 | 0.1% | $43.50 | — | SP ADS RP CL A | 05278C107 |
| DOX | AMDOCS LTD | 1,255,850 | $106,107 | 0.1% | $64.90 | +31.5% | SHS | G02602103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,174,018 | $105,662 | 0.1% | $63.19 | +32.1% | COM | 40171V100 |
| CRL | CHARLES RIV LABS INTL INC | 537,650 | $105,369 | 0.1% | $195.72 | +4.9% | COM | 159864107 |
| SNOW | SNOWFLAKE INC | 683,289 | $104,386 | 0.1% | $188.17 | -13.5% | CL A | 833445109 |
| — | APTIV PLC | 1,050,583 | $103,577 | 0.1% | $89.27 | — | SHS | G6095L109 |
| BEKE | KE HLDGS INC | 6,631,378 | $102,919 | 0.1% | $15.83 | — | SPONSORED ADS | 482497104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,142,737 | $102,032 | 0.1% | $15.83 | — | SHS | G45667105 |
| BND | VANGUARD BD INDEX FDS | 1,452,942 | $101,386 | 0.1% | $70.62 | — | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 16,681 | $99,474 | 0.1% | $4481.68 | +38.6% | COM | 62944T105 |
| WMT | WALMART INC | 604,553 | $96,686 | 0.1% | $41.72 | +24.2% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 750,667 | $92,955 | 0.1% | $111.73 | +18.8% | COM | 030420103 |
| ECL | ECOLAB INC | 544,061 | $92,164 | 0.1% | $168.08 | +5.5% | COM | 278865100 |
| ASGN | ASGN INC | 1,121,306 | $91,588 | 0.1% | $100.95 | -21.1% | COM | 00191U102 |
| — | VERITIV CORP | 542,043 | $91,551 | 0.1% | $168.90 | — | COM | 923454102 |
| — | SOVOS BRANDS INC | 4,052,729 | $91,389 | 0.1% | $22.55 | — | COM | 84612U107 |
| CHE | CHEMED CORP NEW | 175,600 | $91,259 | 0.1% | $473.93 | +8.7% | COM | 16359R103 |
| WDC | WESTERN DIGITAL CORP. | 1,993,745 | $90,975 | 0.1% | $37.53 | -16.3% | COM | 958102105 |
| NTES | NETEASE INC | 907,841 | $90,929 | 0.1% | $106.18 | — | SPONSORED ADS | 64110W102 |
| RBA | RB GLOBAL INC | 1,429,580 | $89,495 | 0.1% | $57.42 | +7.3% | COM | 74935Q107 |
| WY | WEYERHAEUSER CO MTN BE | 2,899,964 | $88,913 | 0.1% | $30.20 | +1.4% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 435,397 | $88,181 | 0.1% | $189.27 | +8.8% | COM | 92343E102 |
| WMG | WARNER MUSIC GROUP CORP | 2,801,660 | $87,972 | 0.1% | $26.10 | +13.0% | COM CL A | 934550203 |
| EQH | EQUITABLE HLDGS INC | 3,096,800 | $87,918 | 0.1% | $20.23 | +32.1% | COM | 29452E101 |
| MELI | MERCADOLIBRE INC | 68,567 | $86,935 | 0.1% | $1409.47 | -9.8% | COM | 58733R102 |
| EXC | EXELON CORP | 2,292,072 | $86,617 | 0.1% | $28.34 | +31.4% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 2,294,826 | $86,607 | 0.1% | $48.35 | -17.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 569,428 | $84,879 | 0.1% | $95.83 | +41.2% | COM | 00287Y109 |
| FOXF | FOX FACTORY HLDG CORP | 850,062 | $84,224 | 0.1% | $95.61 | +11.8% | COM | 35138V102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,952,529 | $84,146 | 0.1% | $11.91 | — | SPONSORED ADS | 35969L108 |
| XYL | XYLEM INC | 906,922 | $82,557 | 0.1% | $102.49 | -2.2% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 266,916 | $81,973 | 0.1% | $261.10 | +16.6% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 406,149 | $81,656 | 0.1% | $218.62 | — | COM NEW | 50540R409 |
| KBR | KBR INC | 1,375,222 | $81,056 | 0.1% | $43.52 | +37.7% | COM | 48242W106 |
| — | DENBURY INC | 826,593 | $81,014 | 0.1% | $66.98 | — | COM | 24790A101 |
| — | PIONEER NAT RES CO | 351,929 | $80,785 | 0.1% | $172.15 | — | COM | 723787107 |
| JD | JD.COM INC | 2,768,941 | $80,659 | 0.1% | $35.67 | — | SPON ADR CL A | 47215P106 |
| PD | PAGERDUTY INC | 3,584,107 | $80,607 | 0.1% | $23.86 | -0.0% | COM | 69553P100 |
| J | JACOBS SOLUTIONS INC | 587,111 | $80,141 | 0.1% | $98.30 | +7.4% | COM | 46982L108 |
| ARMK | ARAMARK | 2,297,836 | $79,735 | 0.1% | $27.17 | +0.1% | COM | 03852U106 |
| CNH | CNH INDL N V | 6,527,036 | $79,634 | 0.1% | $13.62 | -4.2% | SHS | N20944109 |
| NOAH | NOAH HLDGS LTD | 6,362,447 | $79,340 | 0.1% | $28.61 | — | SPON ADS CL A | 65487X102 |
| VVV | VALVOLINE INC | 2,447,675 | $78,913 | 0.1% | $35.09 | +0.2% | COM | 92047W101 |
| RACE | FERRARI N V | 266,826 | $78,902 | 0.1% | $275.25 | +12.8% | COM | N3167Y103 |
| — | NATIONAL INSTRS CORP | 1,314,695 | $78,382 | 0.1% | $57.40 | — | COM | 636518102 |
| TIP | ISHARES TR | 738,244 | $76,571 | 0.1% | $112.29 | — | TIPS BD ETF | 464287176 |
| RYAAY | RYANAIR HOLDINGS PLC | 782,681 | $76,084 | 0.1% | $92.58 | — | SPONSORED ADS | 783513203 |
| CCK | CROWN HLDGS INC | 859,501 | $76,049 | 0.1% | $100.39 | -13.1% | COM | 228368106 |
| EQT | EQT CORP | 1,826,138 | $74,105 | 0.1% | $39.30 | +1.7% | COM | 26884L109 |
| PVH | PVH CORPORATION | 967,300 | $74,008 | 0.1% | $106.57 | -22.7% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 424,630 | $72,319 | 0.1% | $123.87 | +31.0% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 277,309 | $71,693 | 0.1% | $239.19 | +8.0% | COM | 075887109 |
| CSL | CARLISLE COS INC | 268,985 | $69,737 | 0.1% | $198.98 | +31.0% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 453,670 | $69,157 | 0.1% | $129.23 | +20.7% | COM | 94106L109 |
| MCW | MISTER CAR WASH INC | 12,500,000 | $68,875 | 0.1% | $13.33 | -42.8% | COM | 60646V105 |
| AXTA | AXALTA COATING SYS LTD | 2,534,363 | $68,174 | 0.1% | $27.97 | +4.9% | COM | G0750C108 |
| WAB | WABTEC | 636,120 | $67,600 | 0.1% | $105.50 | +4.3% | COM | 929740108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,256,411 | $66,218 | 0.1% | $43.99 | — | LP INT UNIT | G16252101 |
| ALC | ALCON AG | 853,061 | $66,104 | 0.1% | $72.84 | +12.1% | ORD SHS | H01301128 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,144,196 | $65,967 | 0.1% | $8.42 | -20.7% | COM | 015857105 |
| FLEX | FLEX LTD | 2,439,668 | $65,822 | 0.1% | $11.54 | +75.6% | ORD | Y2573F102 |
| IXJ | ISHARES TR | 794,060 | $65,641 | 0.1% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| MTN | VAIL RESORTS INC | 295,440 | $65,555 | 0.1% | $235.91 | +0.6% | COM | 91879Q109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,406,604 | $64,214 | 0.1% | $18.42 | — | SPONSORED ADS | 04965M106 |
| TRU | TRANSUNION | 888,205 | $63,764 | 0.1% | $88.50 | -12.5% | COM | 89400J107 |
| TRIP | TRIPADVISOR INC | 3,785,720 | $62,767 | 0.1% | $38.62 | -57.7% | COM | 896945201 |
| YETI | YETI HLDGS INC | 1,282,422 | $61,838 | 0.1% | $40.65 | +9.4% | COM | 98585X104 |
| MCO | MOODYS CORP | 195,306 | $61,750 | 0.1% | $282.90 | +18.0% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 370,073 | $61,250 | 0.1% | $121.56 | — | SHS | G3421J106 |
| ENTG | ENTEGRIS INC | 644,146 | $60,492 | 0.1% | $69.88 | +41.8% | COM | 29362U104 |
| PNC | PNC FINL SVCS GROUP INC | 490,799 | $60,255 | 0.1% | $116.32 | -1.1% | COM | 693475105 |
| GH | GUARDANT HEALTH INC | 1,990,886 | $59,010 | 0.1% | $28.82 | +22.0% | COM | 40131M109 |
| AL | AIR LEASE CORP | 1,497,307 | $59,009 | 0.1% | $32.54 | +21.1% | CL A | 00912X302 |
| LITE | LUMENTUM HLDGS INC | 1,297,014 | $58,599 | 0.1% | $88.69 | -42.7% | COM | 55024U109 |
| RPM | RPM INTL INC | 616,389 | $58,440 | 0.1% | $88.65 | +10.0% | COM | 749685103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 511,899 | $58,269 | 0.1% | $79.72 | +51.4% | COM | 00790R104 |
| PNR | PENTAIR PLC | 892,120 | $57,765 | 0.1% | $40.42 | +62.3% | SHS | G7S00T104 |
| FTDR | FRONTDOOR INC | 1,878,800 | $57,472 | 0.1% | $24.00 | +38.0% | COM | 35905A109 |
| FAST | FASTENAL CO | 1,045,812 | $57,143 | 0.1% | $18.89 | +41.9% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,983 | $56,756 | 0.1% | $21.91 | +77.9% | COM | 169656105 |
| NSP | INSPERITY INC | 580,457 | $56,653 | 0.1% | $73.28 | +31.7% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 751,508 | $56,348 | 0.1% | $57.81 | +22.4% | COM | 05605H100 |
| CBZ | CBIZ INC | 1,063,471 | $55,194 | 0.1% | $25.31 | +112.9% | COM | 124805102 |
| CNM | CORE & MAIN INC | 1,897,243 | $54,735 | 0.1% | $24.74 | +24.8% | CL A | 21874C102 |
| KO | COCA COLA CO | 976,192 | $54,647 | 0.1% | $45.53 | +22.4% | COM | 191216100 |
| EBAY | EBAY INC. | 1,233,500 | $54,385 | 0.1% | $32.18 | +32.6% | COM | 278642103 |
| WELL | WELLTOWER INC | 657,791 | $53,886 | 0.1% | $62.06 | +25.9% | COM | 95040Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 516,567 | $53,139 | 0.1% | $69.17 | +37.0% | CL A COM STK | 03990B101 |
| INDA | ISHARES TR | 1,195,566 | $52,868 | 0.1% | $44.19 | — | MSCI INDIA ETF | 46429B598 |
| COLD | AMERICOLD REALTY TRUST INC | 1,735,961 | $52,791 | 0.1% | $26.72 | — | COM | 03064D108 |
| SE | SEA LTD | 1,194,389 | $52,493 | 0.1% | $189.60 | — | SPONSORD ADS | 81141R100 |
| — | ARGO GROUP INTL HLDGS LTD | 1,756,395 | $52,411 | 0.1% | $29.40 | — | COM | G0464B107 |
| SYY | SYSCO CORP | 791,264 | $52,263 | 0.1% | $72.70 | -7.8% | COM | 871829107 |
| DQ | DAQO NEW ENERGY CORP | 1,713,953 | $51,881 | 0.1% | $52.76 | — | SPNSRD ADS NEW | 23703Q203 |
| EL | LAUDER ESTEE COS INC | 356,678 | $51,558 | 0.1% | $154.69 | +2.8% | CL A | 518439104 |
| TSLA | TESLA INC | 205,275 | $51,364 | 0.1% | $226.95 | +13.2% | COM | 88160R101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,050,000 | $50,990 | 0.1% | $18.49 | -1.1% | COM | 26210V102 |
| PANW | PALO ALTO NETWORKS INC | 214,659 | $50,325 | 0.1% | $88.16 | +34.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 60,992 | $50,194 | 0.1% | $769.59 | +1.6% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 540,000 | $49,993 | 0.1% | $84.48 | +2.0% | COM | 718172109 |
| PZZA | PAPA JOHNS INTL INC | 732,500 | $49,971 | 0.1% | $70.00 | -0.3% | COM | 698813102 |
| NEE | NEXTERA ENERGY INC | 871,157 | $49,909 | 0.1% | $70.00 | -8.0% | COM | 65339F101 |
| — | BROOKFIELD RENEWABLE CORP | 2,079,693 | $49,779 | 0.1% | $54.55 | — | CL A SUB VTG | 11284V105 |
| MPC | MARATHON PETE CORP | 328,878 | $49,772 | 0.1% | $62.52 | +112.1% | COM | 56585A102 |
| EWT | ISHARES INC | 1,112,699 | $49,571 | 0.1% | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| EG | EVEREST GROUP LTD | 132,900 | $49,395 | 0.1% | $264.98 | +31.7% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 790,983 | $49,168 | 0.1% | $61.27 | +7.6% | COM | 34964C106 |
| AGI | ALAMOS GOLD INC NEW | 4,304,030 | $48,546 | 0.1% | $7.48 | +58.9% | COM CL A | 011532108 |
| — | CHASE CORP | 380,253 | $48,380 | 0.1% | $127.23 | — | COM | 16150R104 |
| KDP | KEURIG DR PEPPER INC | 1,530,633 | $48,322 | 0.1% | $33.71 | -8.8% | COM | 49271V100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 821,715 | $48,111 | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| ERII | ENERGY RECOVERY INC | 2,255,842 | $47,846 | 0.1% | $20.13 | +32.6% | COM | 29270J100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,984,191 | $47,150 | 0.1% | $9.30 | +3.7% | SHS CLASS -A - | G0457F107 |
| AOS | SMITH A O CORP | 709,197 | $46,899 | 0.1% | $46.51 | +46.3% | COM | 831865209 |
| BALL | BALL CORP | 939,123 | $46,750 | 0.1% | $68.01 | -22.4% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 545,103 | $45,560 | 0.1% | $105.66 | -20.4% | COM | 854502101 |
| — | CIRCOR INTL INC | 815,670 | $45,474 | 0.1% | $55.75 | — | COM | 17273K109 |
| XLE | SELECT SECTOR SPDR TR | 501,725 | $45,351 | 0.1% | $73.11 | — | ENERGY | 81369Y506 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,610,040 | $45,146 | 0.1% | $28.59 | +2.4% | COM | 302081104 |
| CNC | CENTENE CORP DEL | 653,864 | $45,038 | 0.1% | $64.61 | +3.0% | COM | 15135B101 |
| — | WOLFSPEED INC | 1,178,620 | $44,905 | 0.1% | $64.95 | — | COM | 977852102 |
| JCI | JOHNSON CTLS INTL PLC | 843,707 | $44,894 | 0.1% | $62.53 | -5.4% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 397,997 | $44,659 | 0.1% | $89.78 | +25.9% | COM | 74340W103 |
| EWC | ISHARES INC | 1,322,162 | $44,240 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| FIVE | FIVE BELOW INC | 273,500 | $44,006 | 0.1% | $141.13 | +29.5% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 818,611 | $43,345 | 0.1% | $45.34 | +25.3% | COM | 61174X109 |
| MRK | MERCK & CO INC | 409,973 | $42,207 | 0.0% | $103.48 | -3.5% | COM | 58933Y105 |
| VAL | VALARIS LTD | 557,486 | $41,800 | 0.0% | $66.34 | +10.7% | CL A | G9460G101 |
| VNET | VNET GROUP INC | 13,318,420 | $41,687 | 0.0% | $7.57 | — | SPONSORED ADS A | 90138A103 |
| BTU | PEABODY ENERGY CORP | 1,600,000 | $41,584 | 0.0% | $23.35 | -7.4% | COM | 704551100 |
| GRFS | GRIFOLS S A | 4,542,026 | $41,514 | 0.0% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| GRAB | GRAB HOLDINGS LIMITED | 11,664,705 | $41,293 | 0.0% | $4.93 | -27.7% | CLASS A ORD | G4124C109 |
| ERO | ERO COPPER CORP | 2,376,263 | $40,973 | 0.0% | $15.01 | +36.1% | COM | 296006109 |
| TNET | TRINET GROUP INC | 348,312 | $40,571 | 0.0% | $73.28 | +40.3% | COM | 896288107 |
| — | SKECHERS U S A INC | 828,469 | $40,554 | 0.0% | $50.90 | — | CL A | 830566105 |
| POOL | POOL CORP | 113,036 | $40,252 | 0.0% | $291.83 | +20.6% | COM | 73278L105 |
| SHV | ISHARES TR | 361,846 | $39,973 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 63,767 | $39,967 | 0.0% | $586.81 | — | COM | 512807108 |
| MBUU | MALIBU BOATS INC | 809,475 | $39,680 | 0.0% | $61.16 | -12.2% | COM CL A | 56117J100 |
| IYJ | ISHARES TR | 389,240 | $39,567 | 0.0% | $101.65 | — | US INDUSTRIALS | 464287754 |
| TU | TELUS CORPORATION | 2,401,273 | $39,212 | 0.0% | $21.98 | -19.8% | COM | 87971M103 |
| HWM | HOWMET AEROSPACE INC | 838,705 | $38,790 | 0.0% | $35.08 | +37.9% | COM | 443201108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,004,713 | $38,783 | 0.0% | $40.07 | -6.7% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 208,345 | $38,490 | 0.0% | $176.81 | -1.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 700,240 | $38,443 | 0.0% | $52.11 | +12.2% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 346,657 | $37,813 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| AME | AMETEK INC | 244,820 | $36,175 | 0.0% | $105.55 | +45.6% | COM | 031100100 |
| RMD | RESMED INC | 242,865 | $35,912 | 0.0% | $205.97 | -14.2% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 657,654 | $35,599 | 0.0% | $48.56 | +20.5% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 431,302 | $34,741 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 176,417 | $34,677 | 0.0% | $137.03 | +41.6% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 1,000,000 | $34,330 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| — | CHAMPIONX CORPORATION | 962,950 | $34,300 | 0.0% | $21.26 | — | COM | 15872M104 |
| AVTR | AVANTOR INC | 1,600,326 | $33,735 | 0.0% | $22.96 | -7.4% | COM | 05352A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,307 | $33,582 | 0.0% | $1222.37 | +0.2% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 86,282 | $33,271 | 0.0% | $294.62 | +29.7% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 369,065 | $33,127 | 0.0% | $59.30 | +36.7% | COM | 03769M106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $32,670 | 0.0% | $20.49 | +43.3% | COM | 630402105 |
| TSCO | TRACTOR SUPPLY CO | 155,505 | $31,575 | 0.0% | $42.20 | -1.5% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 341,927 | $31,208 | 0.0% | $94.06 | -1.7% | COM | 855244109 |
| VSEC | VSE CORP | 605,168 | $30,525 | 0.0% | $35.65 | +50.9% | COM | 918284100 |
| CSX | CSX CORP | 990,974 | $30,472 | 0.0% | $30.42 | +0.5% | COM | 126408103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,365,057 | $30,413 | 0.0% | $23.52 | -2.4% | COM | 388689101 |
| — | HESS CORP | 198,232 | $30,329 | 0.0% | $98.31 | — | COM | 42809H107 |
| PODD | INSULET CORP | 188,422 | $30,051 | 0.0% | $270.25 | -17.1% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 117,395 | $29,942 | 0.0% | $242.27 | +8.2% | COM | 824348106 |
| — | CELESTICA INC | 1,217,201 | $29,788 | 0.0% | $22.56 | — | SUB VTG SHS | 15101Q108 |
| LEMB | ISHARES INC | 854,867 | $29,775 | 0.0% | $36.75 | — | JP MORGAN EM ETF | 464286517 |
| BRO | BROWN & BROWN INC | 423,789 | $29,597 | 0.0% | $55.62 | +26.3% | COM | 115236101 |
| DLR | DIGITAL RLTY TR INC | 240,959 | $29,161 | 0.0% | $101.28 | +12.2% | COM | 253868103 |
| ACGL | ARCH CAP GROUP LTD | 365,665 | $29,147 | 0.0% | $34.33 | +115.6% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 167,259 | $29,100 | 0.0% | $143.19 | +23.6% | CL A | 98978V103 |
| GLNG | GOLAR LNG LTD | 1,181,782 | $28,670 | 0.0% | $20.29 | +4.9% | SHS | G9456A100 |
| COP | CONOCOPHILLIPS | 238,257 | $28,543 | 0.0% | $79.84 | +35.1% | COM | 20825C104 |
| EWY | ISHARES INC | 484,223 | $28,540 | 0.0% | $64.02 | — | MSCI STH KOR ETF | 464286772 |
| HSAI | HESAI GROUP | 2,852,589 | $28,526 | 0.0% | $13.47 | — | SPONSORED ADS | 428050108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 480,623 | $28,386 | 0.0% | $37.58 | +52.1% | COM | 01973R101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 360,410 | $28,238 | 0.0% | $68.98 | +14.4% | COM | 84790A105 |
| CRAI | CRA INTL INC | 279,856 | $28,198 | 0.0% | $38.31 | +166.6% | COM | 12618T105 |
| CDW | CDW CORP | 137,221 | $27,686 | 0.0% | $126.56 | +52.7% | COM | 12514G108 |
| LX | LEXINFINTECH HLDGS LTD | 12,288,501 | $27,158 | 0.0% | $4.55 | — | ADR | 528877103 |
| USMV | ISHARES TR | 373,292 | $27,019 | 0.0% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 128,800 | $26,814 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| KNSL | KINSALE CAP GROUP INC | 64,316 | $26,635 | 0.0% | $174.85 | +121.2% | COM | 49714P108 |
| GLD | SPDR GOLD TR | 155,000 | $26,575 | 0.0% | $178.69 | — | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES FINL INC | 264,414 | $26,555 | 0.0% | $100.08 | +2.1% | COM | 754730109 |
| HSBC | HSBC HLDGS PLC | 671,454 | $26,496 | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| INGR | INGREDION INC | 266,148 | $26,189 | 0.0% | $98.42 | +5.4% | COM | 457187102 |
| QFIN | QIFU TECHNOLOGY INC | 1,704,421 | $26,180 | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| ADBE | ADOBE INC | 50,813 | $25,910 | 0.0% | $476.84 | +10.0% | COM | 00724F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,065,715 | $25,758 | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 229,755 | $25,105 | 0.0% | $91.92 | +19.1% | CL A | 099502106 |
| MLM | MARTIN MARIETTA MATLS INC | 60,452 | $24,814 | 0.0% | $343.28 | +27.0% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 103,858 | $24,535 | 0.0% | $189.77 | +22.3% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 870,345 | $23,830 | 0.0% | $29.63 | -6.1% | COM | 060505104 |
| PDS | PRECISION DRILLING CORP | 355,100 | $23,794 | 0.0% | $47.94 | +32.6% | COM NEW | 74022D407 |
| PEP | PEPSICO INC | 138,884 | $23,533 | 0.0% | $129.16 | +29.4% | COM | 713448108 |
| VFC | V F CORP | 1,330,131 | $23,503 | 0.0% | $20.19 | -5.7% | COM | 918204108 |
| VTRS | VIATRIS INC | 2,362,172 | $23,291 | 0.0% | $9.64 | -3.2% | COM | 92556V106 |
| EWW | ISHARES INC | 392,642 | $22,972 | 0.0% | $58.51 | — | MSCI MEXICO ETF | 464286822 |
| SPY | SPDR S&P 500 ETF TR | 52,154 | $22,295 | 0.0% | $446.93 | — | TR UNIT | 78462F103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,019,328 | $22,086 | 0.0% | $22.58 | 0.0% | COM | 656811106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 264,743 | $21,984 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| GDX | VANECK ETF TRUST | 814,639 | $21,922 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,534,951 | $21,367 | 0.0% | $10.90 | +33.9% | ORD SHS | N30577105 |
| MFC | MANULIFE FINL CORP | 1,165,210 | $21,292 | 0.0% | $18.52 | +2.1% | COM | 56501R106 |
| INSM | INSMED INC | 831,202 | $20,988 | 0.0% | $21.42 | +6.8% | COM PAR $.01 | 457669307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,158 | $20,912 | 0.0% | $149.19 | — | NASDAQ 100 ETF | 46138G649 |
| NOV | NOV INC | 998,551 | $20,870 | 0.0% | $20.08 | -1.0% | COM | 62955J103 |
| EWJV | ISHARES TR | 718,796 | $20,574 | 0.0% | $28.62 | — | MSCI JP VALUE | 46435U374 |
| FTI | TECHNIPFMC PLC | 1,009,777 | $20,539 | 0.0% | $14.16 | +31.0% | COM | G87110105 |
| MKTX | MARKETAXESS HLDGS INC | 94,749 | $20,242 | 0.0% | $275.54 | -15.2% | COM | 57060D108 |
| RTX | RTX CORPORATION | 278,781 | $20,064 | 0.0% | $68.73 | +18.2% | COM | 75513E101 |
| WWD | WOODWARD INC | 157,452 | $19,565 | 0.0% | $99.85 | +23.2% | COM | 980745103 |
| PH | PARKER-HANNIFIN CORP | 49,917 | $19,444 | 0.0% | $284.70 | +37.5% | COM | 701094104 |
| — | SCIPLAY CORPORATION | 848,755 | $19,326 | 0.0% | $22.77 | — | CL A | 809087109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 248,796 | $19,202 | 0.0% | $61.02 | +19.6% | COM | 681116109 |
| MNSO | MINISO GROUP HLDG LTD | 721,172 | $18,678 | 0.0% | $12.01 | — | SPONSORED ADS | 66981J102 |
| OKTA | OKTA INC | 229,097 | $18,674 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| — | ANSYS INC | 61,781 | $18,383 | 0.0% | $275.94 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 412,107 | $18,273 | 0.0% | $42.14 | -1.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 21,983 | $18,259 | 0.0% | $52.93 | +58.7% | COM | 11135F101 |
| — | ABCAM PLC | 794,000 | $17,968 | 0.0% | $22.63 | — | ADS | 000380204 |
| PEGA | PEGASYSTEMS INC | 412,923 | $17,925 | 0.0% | $24.20 | +1.1% | COM | 705573103 |
| PSA | PUBLIC STORAGE | 67,349 | $17,748 | 0.0% | $177.95 | +42.5% | COM | 74460D109 |
| — | AVID TECHNOLOGY INC | 656,162 | $17,631 | 0.0% | $26.87 | — | COM | 05367P100 |
| TRMD | TORM PLC | 647,287 | $17,553 | 0.0% | $3.75 | +373.6% | SHS CL A | G89479102 |
| IEUR | ISHARES TR | 353,398 | $17,550 | 0.0% | $50.33 | — | CORE MSCI EURO | 46434V738 |
| STN | STANTEC INC | 267,094 | $17,330 | 0.0% | $39.55 | — | COM | 85472N109 |
| PRME | PRIME MEDICINE INC | 1,805,558 | $17,225 | 0.0% | $18.06 | -28.1% | COM | 74168J101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 683,854 | $17,219 | 0.0% | $57.07 | -47.3% | COM | 20848V105 |
| TW | TRADEWEB MKTS INC | 213,906 | $17,155 | 0.0% | $56.04 | +42.2% | CL A | 892672106 |
| ATS | ATS CORPORATION | 401,976 | $17,136 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| FLS | FLOWSERVE CORP | 425,953 | $16,940 | 0.0% | $30.86 | +20.1% | COM | 34354P105 |
| GFL | GFL ENVIRONMENTAL INC | 530,874 | $16,857 | 0.0% | $38.50 | -11.0% | SUB VTG SHS | 36168Q104 |
| TSN | TYSON FOODS INC | 326,690 | $16,495 | 0.0% | $66.40 | -26.3% | CL A | 902494103 |
| RLX | RLX TECHNOLOGY INC | 10,842,263 | $16,372 | 0.0% | $1.75 | — | SPONSORED ADS | 74969N103 |
| EHC | ENCOMPASS HEALTH CORP | 242,484 | $16,285 | 0.0% | $55.53 | +21.7% | COM | 29261A100 |
| BIIB | BIOGEN INC | 63,344 | $16,280 | 0.0% | $224.32 | +19.2% | COM | 09062X103 |
| ASHR | DBX ETF TR | 625,354 | $16,265 | 0.0% | $30.41 | — | XTRACK HRVST CSI | 233051879 |
| SFM | SPROUTS FMRS MKT INC | 376,847 | $16,129 | 0.0% | $26.82 | +46.2% | COM | 85208M102 |
| EQIX | EQUINIX INC | 22,135 | $16,076 | 0.0% | $522.92 | +40.7% | COM | 29444U700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,571,663 | $16,031 | 0.0% | $9.38 | — | SPONSORED ADS | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,968 | $15,933 | 0.0% | $210.20 | -9.1% | COM | 02043Q107 |
| DCBO | DOCEBO INC | 381,825 | $15,484 | 0.0% | $55.91 | -29.1% | COM | 25609L105 |
| WTFC | WINTRUST FINL CORP | 204,961 | $15,475 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| KKR | KKR & CO INC | 245,603 | $15,129 | 0.0% | $44.02 | +35.8% | COM | 48251W104 |
| EFX | EQUIFAX INC | 82,500 | $15,112 | 0.0% | $182.54 | +10.0% | COM | 294429105 |
| — | SCHNITZER STEEL INDS INC | 536,936 | $14,954 | 0.0% | $31.41 | — | CL A | 806882106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,556 | $14,897 | 0.0% | $190.01 | -7.9% | COM | 502431109 |
| NDAQ | NASDAQ INC | 304,577 | $14,799 | 0.0% | $53.03 | -7.6% | COM | 631103108 |
| WRB | BERKLEY W R CORP | 230,590 | $14,640 | 0.0% | $36.37 | +6.4% | COM | 084423102 |
| CLH | CLEAN HARBORS INC | 86,588 | $14,491 | 0.0% | $72.22 | +133.4% | COM | 184496107 |
| PAX | PATRIA INVESTMENTS LIMITED | 990,844 | $14,447 | 0.0% | $13.51 | -4.7% | COM CL A | G69451105 |
| CPNG | COUPANG INC | 841,633 | $14,308 | 0.0% | $45.13 | -60.2% | CL A | 22266T109 |
| HD | HOME DEPOT INC | 46,807 | $14,143 | 0.0% | $278.68 | +8.7% | COM | 437076102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 126,584 | $14,136 | 0.0% | $103.03 | -5.1% | COM | 025932104 |
| SPG | SIMON PPTY GROUP INC NEW | 129,996 | $14,043 | 0.0% | $71.85 | +43.7% | COM | 828806109 |
| ALLE | ALLEGION PLC | 134,371 | $14,001 | 0.0% | $129.33 | -15.5% | ORD SHS | G0176J109 |
| MSM | MSC INDL DIRECT INC | 141,728 | $13,911 | 0.0% | $87.95 | +12.2% | CL A | 553530106 |
| — | SCULPTOR CAP MGMT | 1,185,897 | $13,756 | 0.0% | $11.60 | — | COM CL A | 811246107 |
| ROP | ROPER TECHNOLOGIES INC | 28,213 | $13,663 | 0.0% | $363.85 | +32.7% | COM | 776696106 |
| MMM | 3M CO | 143,234 | $13,410 | 0.0% | $95.97 | -17.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 107,313 | $13,408 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 46,763 | $13,253 | 0.0% | $240.25 | +14.4% | COM | 009158106 |
| HLI | HOULIHAN LOKEY INC | 122,478 | $13,120 | 0.0% | $87.35 | +13.8% | CL A | 441593100 |
| DSGX | DESCARTES SYS GROUP INC | 174,834 | $12,832 | 0.0% | $41.98 | +79.6% | COM | 249906108 |
| EQR | EQUITY RESIDENTIAL | 217,679 | $12,780 | 0.0% | $52.95 | +10.3% | SH BEN INT | 29476L107 |
| KEX | KIRBY CORP | 152,950 | $12,664 | 0.0% | $71.82 | +12.6% | COM | 497266106 |
| AMD | ADVANCED MICRO DEVICES INC | 121,554 | $12,498 | 0.0% | $110.91 | -2.1% | COM | 007903107 |
| GXO | GXO LOGISTICS INCORPORATED | 208,649 | $12,237 | 0.0% | $65.70 | -4.8% | COMMON STOCK | 36262G101 |
| OC | OWENS CORNING NEW | 89,694 | $12,235 | 0.0% | $85.02 | +61.6% | COM | 690742101 |
| HAS | HASBRO INC | 184,062 | $12,174 | 0.0% | $65.33 | -8.8% | COM | 418056107 |
| INVH | INVITATION HOMES INC | 382,364 | $12,117 | 0.0% | $25.03 | +25.4% | COM | 46187W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183,222 | $12,083 | 0.0% | $55.77 | +8.0% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 80,747 | $12,047 | 0.0% | $146.53 | +8.4% | COM | 025816109 |
| PROF | PROFOUND MED CORP | 1,200,635 | $12,039 | 0.0% | $10.86 | -4.5% | COM NEW | 74319B502 |
| MSI | MOTOROLA SOLUTIONS INC | 44,209 | $12,035 | 0.0% | $230.82 | +20.2% | COM NEW | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 128,763 | $11,867 | 0.0% | $89.66 | +2.1% | COM | 525327102 |
| LOVE | LOVESAC COMPANY | 595,582 | $11,864 | 0.0% | $20.26 | +21.7% | COM | 54738L109 |
| FTRE | FORTREA HLDGS INC | 406,418 | $11,619 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ALGN | ALIGN TECHNOLOGY INC | 37,266 | $11,378 | 0.0% | $502.56 | -31.2% | COM | 016255101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,978 | $11,084 | 0.0% | $69.48 | — | COM | 29472R108 |
| CWST | CASELLA WASTE SYS INC | 143,571 | $10,954 | 0.0% | $80.65 | +1.6% | CL A | 147448104 |
| AMH | AMERICAN HOMES 4 RENT | 322,960 | $10,881 | 0.0% | $23.73 | — | CL A | 02665T306 |
| SOXX | ISHARES TR | 22,869 | $10,832 | 0.0% | $465.93 | — | ISHARES SEMICDTR | 464287523 |
| TTC | TORO CO | 128,729 | $10,697 | 0.0% | $70.31 | +37.0% | COM | 891092108 |
| QUAL | ISHARES TR | 80,178 | $10,567 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 221,265 | $10,530 | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 281,545 | $10,499 | 0.0% | $37.28 | +4.6% | CL B | 35671D857 |
| RXO | RXO INC | 530,785 | $10,472 | 0.0% | $17.98 | +9.6% | COMMON STOCK | 74982T103 |
| — | KARUNA THERAPEUTICS INC | 61,635 | $10,422 | 0.0% | $186.78 | — | COM | 48576A100 |
| ISRG | INTUITIVE SURGICAL INC | 35,434 | $10,357 | 0.0% | $312.33 | -0.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 62,640 | $10,301 | 0.0% | $200.61 | -16.4% | COM | 03027X100 |
| MASI | MASIMO CORP | 117,470 | $10,300 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 57,525 | $10,072 | 0.0% | $106.37 | +66.4% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 64,536 | $9,995 | 0.0% | $95.45 | +40.6% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 58,164 | $9,989 | 0.0% | $148.05 | +14.5% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,461 | $9,930 | 0.0% | $109.87 | +55.0% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,561 | $9,928 | 0.0% | $53.63 | — | TOTAL INT BD ETF | 92203J407 |
| IGV | ISHARES TR | 29,014 | $9,901 | 0.0% | $258.25 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 96,058 | $9,738 | 0.0% | $99.38 | — | INDL | 81369Y704 |
| ZLAB | ZAI LAB LTD | 394,469 | $9,590 | 0.0% | $45.87 | — | ADR | 98887Q104 |
| NWSA | NEWS CORP NEW | 466,267 | $9,353 | 0.0% | $18.22 | +9.3% | CL A | 65249B109 |
| TDUP | THREDUP INC | 2,322,701 | $9,314 | 0.0% | $15.20 | -77.7% | CL A | 88556E102 |
| ULTA | ULTA BEAUTY INC | 23,208 | $9,270 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| KR | KROGER CO | 200,800 | $8,986 | 0.0% | $23.40 | +90.7% | COM | 501044101 |
| BORR | BORR DRILLING LTD | 1,259,400 | $8,942 | 0.0% | $7.01 | 0.0% | SHS | G1466R173 |
| XLK | SELECT SECTOR SPDR TR | 53,756 | $8,812 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| EVCM | EVERCOMMERCE INC | 850,000 | $8,526 | 0.0% | $17.96 | -40.2% | COM | 29977X105 |
| O | REALTY INCOME CORP | 169,532 | $8,466 | 0.0% | $51.64 | -2.9% | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 90,210 | $8,385 | 0.0% | $72.56 | +33.9% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 85,637 | $8,270 | 0.0% | $87.84 | +3.8% | COM | 291011104 |
| VALE | VALE S A | 611,366 | $8,192 | 0.0% | $11.85 | — | SPONSORED ADS | 91912E105 |
| IXN | ISHARES TR | 140,337 | $8,148 | 0.0% | $48.42 | — | GLOBAL TECH ETF | 464287291 |
| RL | RALPH LAUREN CORP | 69,599 | $8,080 | 0.0% | $108.81 | +6.9% | CL A | 751212101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,847 | $8,010 | 0.0% | $234.02 | -18.0% | COM | 83417M104 |
| VINP | VINCI PARTNERS INVTS LTD | 770,868 | $7,863 | 0.0% | $13.04 | -22.7% | COM CL A | G9451V109 |
| DXCM | DEXCOM INC | 84,149 | $7,851 | 0.0% | $97.69 | +15.4% | COM | 252131107 |
| XLC | SELECT SECTOR SPDR TR | 119,727 | $7,850 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| BTG | B2GOLD CORP | 2,709,066 | $7,779 | 0.0% | $3.49 | -15.2% | COM | 11777Q209 |
| LI | LI AUTO INC | 213,607 | $7,615 | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| VMC | VULCAN MATLS CO | 37,678 | $7,612 | 0.0% | $114.54 | +86.6% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 41,517 | $7,584 | 0.0% | $169.76 | +2.1% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 13,374 | $7,556 | 0.0% | $493.66 | +7.8% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 61,116 | $7,550 | 0.0% | $129.05 | — | SHS | H84989104 |
| — | FANHUA INC | 1,032,711 | $7,446 | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| GPN | GLOBAL PMTS INC | 63,275 | $7,301 | 0.0% | $155.41 | -25.3% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 77,109 | $7,293 | 0.0% | $67.69 | +42.8% | SH BEN INT | 133131102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,292 | $7,077 | 0.0% | $73.94 | -1.2% | COM | 04247X102 |
| — | DUCKHORN PORTFOLIO INC | 687,397 | $7,053 | 0.0% | $16.78 | — | COM | 26414D106 |
| CBOE | CBOE GLOBAL MKTS INC | 44,773 | $6,994 | 0.0% | $102.13 | +40.8% | COM | 12503M108 |
| ROST | ROSS STORES INC | 59,640 | $6,736 | 0.0% | $106.60 | +4.9% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 42,639 | $6,646 | 0.0% | $160.37 | -5.4% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 78,927 | $6,629 | 0.0% | $30.85 | +36.6% | CL A | 032095101 |
| CPA | COPA HOLDINGS SA | 72,976 | $6,504 | 0.0% | $87.73 | +2.4% | CL A | P31076105 |
| — | LUFAX HOLDING LTD | 6,128,699 | $6,496 | 0.0% | $4.87 | — | ADS REP SHS CL A | 54975P102 |
| — | ENVESTNET INC | 7,000,000 | $6,446 | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| IEX | IDEX CORP | 30,971 | $6,443 | 0.0% | $189.04 | +11.2% | COM | 45167R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,893 | $6,439 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| FFIV | F5 INC | 39,585 | $6,379 | 0.0% | $148.86 | +5.1% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 12,320 | $6,334 | 0.0% | $56.26 | +59.1% | COM | 243537107 |
| DOC | HEALTHPEAK PROPERTIES INC | 332,551 | $6,106 | 0.0% | $25.13 | -29.7% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC | 18,272 | $5,912 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| HLNE | HAMILTON LANE INC | 64,477 | $5,831 | 0.0% | $78.06 | +14.1% | CL A | 407497106 |
| DD | DUPONT DE NEMOURS INC | 77,567 | $5,786 | 0.0% | $25.33 | +18.0% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 31,016 | $5,705 | 0.0% | $183.55 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 26,736 | $5,702 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| LFUS | LITTELFUSE INC | 23,024 | $5,694 | 0.0% | $258.73 | +4.6% | COM | 537008104 |
| DIBS | 1STDIBS COM INC | 1,550,000 | $5,642 | 0.0% | $20.94 | -80.9% | COM | 320551104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,562 | $5,521 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| EWU | ISHARES TR | 172,326 | $5,452 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| BURL | BURLINGTON STORES INC | 40,246 | $5,445 | 0.0% | $160.11 | +0.2% | COM | 122017106 |
| TX | TERNIUM SA | 134,439 | $5,364 | 0.0% | $38.08 | — | SPONSORED ADS | 880890108 |
| — | MARATHON OIL CORP | 197,080 | $5,272 | 0.0% | $25.53 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 303,124 | $5,214 | 0.0% | $18.00 | -5.8% | COM | 7591EP100 |
| MOMO | HELLO GROUP INC | 745,312 | $5,202 | 0.0% | $10.58 | — | ADS | 423403104 |
| AIG | AMERICAN INTL GROUP INC | 83,168 | $5,040 | 0.0% | $51.06 | +11.0% | COM NEW | 026874784 |
| CW | CURTISS WRIGHT CORP | 24,769 | $4,846 | 0.0% | $146.96 | +33.9% | COM | 231561101 |
| ARRY | ARRAY TECHNOLOGIES INC | 216,849 | $4,812 | 0.0% | $22.05 | -1.5% | COM SHS | 04271T100 |
| XLF | SELECT SECTOR SPDR TR | 143,670 | $4,766 | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 72,832 | $4,725 | 0.0% | $50.52 | +19.3% | COM | 674599105 |
| EGY | VAALCO ENERGY INC | 1,069,268 | $4,694 | 0.0% | $3.79 | 0.0% | COM NEW | 91851C201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,193 | $4,685 | 0.0% | $140.46 | +6.8% | COM | 43300A203 |
| BLD | TOPBUILD CORP | 18,124 | $4,560 | 0.0% | $218.95 | +25.8% | COM | 89055F103 |
| TAL | TAL EDUCATION GROUP | 497,670 | $4,534 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| WOR | WORTHINGTON INDS INC | 72,983 | $4,512 | 0.0% | $33.94 | +29.5% | COM | 981811102 |
| AFYA | AFYA LTD | 281,003 | $4,440 | 0.0% | $24.04 | -36.8% | CL A COM | G01125106 |
| — | ETF MANAGERS TR | 84,355 | $4,353 | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286,168 | $4,290 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| IT | GARTNER INC | 12,396 | $4,259 | 0.0% | $332.23 | +5.0% | COM | 366651107 |
| BC | BRUNSWICK CORP | 53,803 | $4,250 | 0.0% | $77.35 | +0.6% | COM | 117043109 |
| — | VMWARE INC | 25,296 | $4,211 | 0.0% | $110.70 | — | CL A COM | 928563402 |
| URI | UNITED RENTALS INC | 9,442 | $4,198 | 0.0% | $411.44 | +8.8% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 32,185 | $4,141 | 0.0% | $155.37 | -15.5% | COM | 59522J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $4,114 | 0.0% | $24.45 | -74.6% | COM | 142038108 |
| — | DISH NETWORK CORPORATION | 6,824,000 | $4,101 | 0.0% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HR | HEALTHCARE RLTY TR | 268,191 | $4,095 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| EPP | ISHARES INC | 100,746 | $4,008 | 0.0% | $46.53 | — | MSCI PAC JP ETF | 464286665 |
| FSLR | FIRST SOLAR INC | 24,470 | $3,954 | 0.0% | $174.93 | +6.7% | COM | 336433107 |
| VTR | VENTAS INC | 91,981 | $3,875 | 0.0% | $44.64 | -6.9% | COM | 92276F100 |
| BILI | BILIBILI INC | 279,967 | $3,855 | 0.0% | $21.52 | — | SPONS ADS REP Z | 090040106 |
| UDR | UDR INC | 107,706 | $3,842 | 0.0% | $35.93 | +0.6% | COM | 902653104 |
| GIS | GENERAL MLS INC | 59,400 | $3,801 | 0.0% | $58.50 | +10.4% | COM | 370334104 |
| BRX | BRIXMOR PPTY GROUP INC | 179,981 | $3,740 | 0.0% | $24.47 | — | COM | 11120U105 |
| MAN | MANPOWERGROUP INC WIS | 50,663 | $3,715 | 0.0% | $99.30 | -21.6% | COM | 56418H100 |
| NEM | NEWMONT CORP | 100,404 | $3,710 | 0.0% | $48.42 | -20.8% | COM | 651639106 |
| ONON | ON HLDG AG | 132,390 | $3,683 | 0.0% | $31.65 | +0.0% | NAMEN AKT A | H5919C104 |
| MET | METLIFE INC | 58,372 | $3,672 | 0.0% | $59.75 | -2.9% | COM | 59156R108 |
| IBP | INSTALLED BLDG PRODS INC | 29,140 | $3,639 | 0.0% | $102.18 | +33.6% | COM | 45780R101 |
| XLV | SELECT SECTOR SPDR TR | 28,024 | $3,608 | 0.0% | $123.92 | — | SBI HEALTHCARE | 81369Y209 |
| AU | ANGLOGOLD ASHANTI PLC | 223,312 | $3,594 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| ALB | ALBEMARLE CORP | 20,751 | $3,529 | 0.0% | $207.45 | -7.8% | COM | 012653101 |
| CSW | CSW INDUSTRIALS INC | 19,964 | $3,498 | 0.0% | $134.99 | +29.9% | COM | 126402106 |
| — | ZEPP HEALTH CORPORATION | 2,878,180 | $3,396 | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| RSG | REPUBLIC SVCS INC | 23,825 | $3,395 | 0.0% | $138.49 | +4.2% | COM | 760759100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 155,032 | $3,287 | 0.0% | $23.99 | -13.6% | COM | 41068X100 |
| TRV | TRAVELERS COMPANIES INC | 20,043 | $3,273 | 0.0% | $124.92 | +27.9% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 79,940 | $3,238 | 0.0% | $34.37 | +7.6% | COM | 406216101 |
| HTHT | H WORLD GROUP LTD | 81,853 | $3,227 | 0.0% | $42.06 | — | SPONSORED ADS | 44332N106 |
| XLP | SELECT SECTOR SPDR TR | 46,070 | $3,170 | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| CTKB | CYTEK BIOSCIENCES INC | 573,600 | $3,166 | 0.0% | $23.52 | -65.9% | COM | 23285D109 |
| NTRS | NORTHERN TR CORP | 44,135 | $3,067 | 0.0% | $78.14 | -10.5% | COM | 665859104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 85,325 | $3,049 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| SUI | SUN CMNTYS INC | 25,606 | $3,030 | 0.0% | $142.98 | — | COM | 866674104 |
| — | MIRATI THERAPEUTICS INC | 69,384 | $3,022 | 0.0% | $37.84 | — | COM | 60468T105 |
| CE | CELANESE CORP DEL | 23,847 | $2,993 | 0.0% | $106.28 | +12.3% | COM | 150870103 |
| LAD | LITHIA MTRS INC | 10,000 | $2,953 | 0.0% | $265.60 | +14.7% | COM | 536797103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,875 | $2,918 | 0.0% | $126.98 | — | SPON ADR SER B | 40051E202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,326 | $2,864 | 0.0% | $56.13 | +1.1% | COM | 744573106 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,411 | $2,847 | 0.0% | $96.72 | -8.4% | SH BEN INT NEW | 313745101 |
| — | LUMENTUM HLDGS INC | 3,810,000 | $2,767 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RIG | TRANSOCEAN LTD | 332,139 | $2,727 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| — | BURNING ROCK BIOTECH LTD | 2,808,981 | $2,725 | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| ES | EVERSOURCE ENERGY | 46,305 | $2,693 | 0.0% | $68.45 | -13.1% | COM | 30040W108 |
| PHIN | PHINIA INC | 98,200 | $2,631 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| NKE | NIKE INC | 27,143 | $2,595 | 0.0% | $93.99 | +4.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 26,700 | $2,586 | 0.0% | $75.04 | +33.8% | COM | 002824100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 234,338 | $2,507 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| CARR | CARRIER GLOBAL CORPORATION | 45,363 | $2,504 | 0.0% | $38.62 | +38.4% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 12,578 | $2,470 | 0.0% | $333.30 | -33.3% | COM | 879369106 |
| NXT | NEXTRACKER INC | 61,042 | $2,451 | 0.0% | $34.06 | +18.8% | CLASS A COM | 65290E101 |
| DOO | BRP INC | 31,985 | $2,421 | 0.0% | $71.35 | +10.4% | COM SUN VTG | 05577W200 |
| XLY | SELECT SECTOR SPDR TR | 14,992 | $2,413 | 0.0% | $166.07 | — | SBI CONS DISCR | 81369Y407 |
| HST | HOST HOTELS & RESORTS INC | 149,080 | $2,396 | 0.0% | $13.60 | +6.5% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,880 | $2,378 | 0.0% | $217.59 | -2.2% | CL A | 78410G104 |
| RGLD | ROYAL GOLD INC | 22,324 | $2,374 | 0.0% | $126.93 | -10.5% | COM | 780287108 |
| EIDO | ISHARES TR | 103,985 | $2,316 | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| BGC | BGC GROUP INC | 428,589 | $2,263 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| CMA | COMERICA INC | 53,843 | $2,237 | 0.0% | $62.19 | -32.5% | COM | 200340107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,438 | $2,216 | 0.0% | $44.71 | +40.3% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 13,069 | $2,204 | 0.0% | $96.96 | +50.3% | COM | 166764100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2,189 | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | YS BIOPHARMA CO LTD | 2,705,673 | $2,165 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| AGCO | AGCO CORP | 18,157 | $2,148 | 0.0% | $102.33 | +18.0% | COM | 001084102 |
| EXR | EXTRA SPACE STORAGE INC | 16,960 | $2,062 | 0.0% | $148.28 | -18.2% | COM | 30225T102 |
| IE | IVANHOE ELECTRIC INC | 171,879 | $2,045 | 0.0% | $15.01 | 0.0% | COM | 46578C108 |
| ENPH | ENPHASE ENERGY INC | 16,787 | $2,017 | 0.0% | $205.73 | -30.8% | COM | 29355A107 |
| CDP | COPT DEFENSE PROPERTIES | 81,011 | $1,930 | 0.0% | $26.01 | — | SHS BEN INT | 22002T108 |
| DINO | HF SINCLAIR CORP | 33,481 | $1,906 | 0.0% | $36.61 | +34.1% | COM | 403949100 |
| ESS | ESSEX PPTY TR INC | 8,800 | $1,866 | 0.0% | $197.14 | +8.3% | COM | 297178105 |
| REXR | REXFORD INDL RLTY INC | 37,000 | $1,826 | 0.0% | $49.35 | — | COM | 76169C100 |
| ESAB | ESAB CORPORATION | 26,000 | $1,826 | 0.0% | $54.66 | +26.3% | COM | 29605J106 |
| DE | DEERE & CO | 4,819 | $1,819 | 0.0% | $397.16 | +0.2% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,069 | $1,809 | 0.0% | $108.22 | -5.8% | COM | 015271109 |
| TGT | TARGET CORP | 16,078 | $1,778 | 0.0% | $140.34 | -17.1% | COM | 87612E106 |
| CART | MAPLEBEAR INC | 59,511 | $1,767 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| CROX | CROCS INC | 19,906 | $1,756 | 0.0% | $88.44 | +16.2% | COM | 227046109 |
| — | KELLANOVA | 29,509 | $1,756 | 0.0% | $58.29 | -5.8% | COM | 487836108 |
| WEN | WENDYS CO | 84,876 | $1,732 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| LKQ | LKQ CORP | 34,830 | $1,724 | 0.0% | $35.97 | +38.6% | COM | 501889208 |
| CPRT | COPART INC | 39,870 | $1,718 | 0.0% | $37.20 | +19.5% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,153 | $1,699 | 0.0% | $138.53 | +12.2% | CL A | 22788C105 |
| RNW | RENEW ENERGY GLOBAL PLC | 309,771 | $1,682 | 0.0% | $5.41 | +9.1% | CL A SHS | G7500M104 |
| CABO | CABLE ONE INC | 2,677 | $1,648 | 0.0% | $682.25 | -8.0% | COM | 12685J105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,135 | $1,639 | 0.0% | $18.43 | — | COM NEW | 035710839 |
| XLB | SELECT SECTOR SPDR TR | 20,706 | $1,626 | 0.0% | $75.59 | — | SBI MATERIALS | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 14,755 | $1,582 | 0.0% | $75.82 | +32.4% | COM | 858119100 |
| ITT | ITT INC | 15,850 | $1,552 | 0.0% | $73.69 | +33.2% | COM | 45073V108 |
| STAG | STAG INDL INC | 44,723 | $1,543 | 0.0% | $32.31 | — | COM | 85254J102 |
| NWL | NEWELL BRANDS INC | 167,462 | $1,512 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| NE | NOBLE CORP PLC | 29,706 | $1,505 | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| HALO | HALOZYME THERAPEUTICS INC | 39,161 | $1,496 | 0.0% | $44.20 | -7.3% | COM | 40637H109 |
| — | COOL CO LTD | 107,567 | $1,467 | 0.0% | $12.22 | — | COMMON SHARES | G2415A113 |
| SRG | SERITAGE GROWTH PPTYS | 188,000 | $1,455 | 0.0% | $8.67 | -3.2% | CL A | 81752R100 |
| SBLK | STAR BULK CARRIERS CORP. | 74,822 | $1,443 | 0.0% | $21.86 | -18.5% | SHS PAR | Y8162K204 |
| — | INSTRUCTURE HLDGS INC | 56,751 | $1,441 | 0.0% | $25.40 | — | COM | 457790103 |
| DT | DYNATRACE INC | 30,237 | $1,413 | 0.0% | $33.30 | +47.5% | COM NEW | 268150109 |
| — | SIX FLAGS ENTMT CORP NEW | 56,200 | $1,321 | 0.0% | $26.25 | — | COM | 83001A102 |
| AM | ANTERO MIDSTREAM CORP | 104,239 | $1,249 | 0.0% | $7.88 | +29.0% | COM | 03676B102 |
| BE | BLOOM ENERGY CORP | 93,348 | $1,238 | 0.0% | $21.90 | -28.4% | COM CL A | 093712107 |
| HCM | HUTCHMED CHINA LTD | 71,541 | $1,212 | 0.0% | $12.82 | — | SPONSORED ADS | 44842L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,805 | $1,192 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 43,237 | $1,186 | 0.0% | $28.82 | -6.0% | COM | 205887102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,178 | $1,164 | 0.0% | $10.36 | -74.1% | SHS | M5R635108 |
| CWEN | CLEARWAY ENERGY INC | 51,279 | $1,085 | 0.0% | $27.06 | -18.9% | CL C | 18539C204 |
| VITL | VITAL FARMS INC | 89,855 | $1,041 | 0.0% | $13.79 | -16.5% | COM | 92847W103 |
| SPSC | SPS COMM INC | 6,000 | $1,024 | 0.0% | $72.37 | +145.3% | COM | 78463M107 |
| — | GRAFTECH INTL LTD | 261,048 | $1,000 | 0.0% | $5.33 | — | COM | 384313508 |
| MMS | MAXIMUS INC | 13,213 | $987 | 0.0% | $77.00 | +5.7% | COM | 577933104 |
| STZ | CONSTELLATION BRANDS INC | 3,909 | $982 | 0.0% | $230.79 | +8.0% | CL A | 21036P108 |
| — | ENVIVA INC | 131,014 | $979 | 0.0% | $20.42 | — | COM | 29415B103 |
| D | DOMINION ENERGY INC | 21,725 | $970 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| PCG | PG&E CORP | 60,070 | $969 | 0.0% | $15.13 | +12.3% | COM | 69331C108 |
| ETSY | ETSY INC | 15,000 | $969 | 0.0% | $140.76 | -44.0% | COM | 29786A106 |
| CMI | CUMMINS INC | 4,230 | $966 | 0.0% | $206.27 | +10.8% | COM | 231021106 |
| — | FOOT LOCKER INC | 54,612 | $948 | 0.0% | $17.35 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 27,915 | $939 | 0.0% | $31.86 | -4.3% | COM | 500754106 |
| SVV | SAVERS VALUE VLG INC | 50,000 | $934 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| IWC | ISHARES TR | 9,223 | $923 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| USFD | US FOODS HLDG CORP | 22,893 | $909 | 0.0% | $34.39 | +20.5% | COM | 912008109 |
| SES | SES AI CORPORATION | 400,000 | $908 | 0.0% | $7.54 | -67.8% | CL A COM | 78397Q109 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 370,370 | $896 | 0.0% | $195432.00 | 0.0% | COM | C96657116 |
| — | PARAMOUNT GLOBAL | 68,893 | $889 | 0.0% | $18.32 | — | CLASS B COM | 92556H206 |
| CSGP | COSTAR GROUP INC | 11,388 | $876 | 0.0% | $81.47 | +1.7% | COM | 22160N109 |
| OPCH | OPTION CARE HEALTH INC | 27,049 | $875 | 0.0% | $29.91 | +12.7% | COM NEW | 68404L201 |
| CAE | CAE INC | 37,387 | $873 | 0.0% | $21.84 | +5.9% | COM | 124765108 |
| NICE | NICE LTD | 5,108 | $868 | 0.0% | $223.48 | — | SPONSORED ADR | 653656108 |
| FOUR | SHIFT4 PMTS INC | 15,600 | $864 | 0.0% | $83.27 | -26.8% | CL A | 82452J109 |
| XLRE | SELECT SECTOR SPDR TR | 23,333 | $795 | 0.0% | $36.15 | — | RL EST SEL SEC | 81369Y860 |
| GTN | GRAY TELEVISION INC | 114,014 | $789 | 0.0% | $10.88 | -24.3% | COM | 389375106 |
| EXE | CHESAPEAKE ENERGY CORP | 9,080 | $783 | 0.0% | $74.93 | +5.6% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 27,803 | $779 | 0.0% | $27.94 | +2.8% | COM | 375916103 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,492 | $762 | 0.0% | $40.56 | +11.8% | SHS | G1890L107 |
| — | TURNSTONE BIOLOGICS CORP | 192,657 | $759 | 0.0% | $3.94 | — | COM | 90042W100 |
| XLU | SELECT SECTOR SPDR TR | 12,809 | $755 | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| PINS | PINTEREST INC | 26,535 | $717 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| PLNT | PLANET FITNESS INC | 14,380 | $707 | 0.0% | $71.69 | -15.6% | CL A | 72703H101 |
| FENG | PHOENIX NEW MEDIA LTD | 550,992 | $700 | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| HYG | ISHARES TR | 9,422 | $695 | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| PLUG | PLUG POWER INC | 89,278 | $679 | 0.0% | $25.22 | -61.3% | COM NEW | 72919P202 |
| — | TELUS INTL CDA INC | 89,019 | $677 | 0.0% | $22.95 | — | SUB VTG SHS | 87975H100 |
| RUN | SUNRUN INC | 52,914 | $665 | 0.0% | $31.27 | -47.4% | COM | 86771W105 |
| KGC | KINROSS GOLD CORP | 144,268 | $657 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| HXL | HEXCEL CORP NEW | 10,000 | $651 | 0.0% | $60.04 | +18.4% | COM | 428291108 |
| MP | MP MATERIALS CORP | 32,775 | $626 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| NFE | NEW FORTRESS ENERGY INC | 18,505 | $607 | 0.0% | $34.73 | -15.4% | COM CL A | 644393100 |
| CF | CF INDS HLDGS INC | 7,048 | $604 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,071 | $600 | 0.0% | $31.45 | — | WILDERHIL CLAN | 46137V134 |
| WFG | WEST FRASER TIMBER CO LTD | 7,669 | $557 | 0.0% | $75.10 | +4.7% | COM | 952845105 |
| KLAC | KLA CORP | 1,205 | $553 | 0.0% | $294.76 | +59.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,793 | $540 | 0.0% | $81.25 | -1.1% | COM | 28176E108 |
| RPRX | ROYALTY PHARMA PLC | 19,761 | $536 | 0.0% | $38.13 | -22.1% | SHS CLASS A | G7709Q104 |
| ROKU | ROKU INC | 7,329 | $517 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ICL | ICL GROUP LTD | 90,348 | $499 | 0.0% | $6.03 | 0.0% | SHS | M53213100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $490 | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| — | AURORA MOBILE LTD | 3,448,474 | $466 | 0.0% | $6.64 | — | ADS | 051857100 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $461 | 0.0% | $17.03 | -84.4% | COM | 98422T100 |
| NAVI | NAVIENT CORPORATION | 25,971 | $447 | 0.0% | $17.01 | +5.9% | COM | 63938C108 |
| ARCC | ARES CAPITAL CORP | 22,810 | $444 | 0.0% | $14.09 | +9.9% | COM | 04010L103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,609 | $434 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,432 | $311 | 0.0% | $12.65 | — | ADR | 585464100 |
| LUMN | LUMEN TECHNOLOGIES INC | 204,017 | $290 | 0.0% | $5.57 | -69.6% | COM | 550241103 |
| DHI | D R HORTON INC | 2,166 | $233 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,159 | $220 | 0.0% | $68.83 | +7.8% | COM | 98311A105 |
| — | NUVEI CORPORATION | 13,154 | $197 | 0.0% | $15.85 | — | SUB VTG SHS | 67079A102 |
| STEP | STEPSTONE GROUP INC | 5,929 | $187 | 0.0% | $27.22 | +6.6% | COM CL A | 85914M107 |
| DOCS | DOXIMITY INC | 7,259 | $154 | 0.0% | $33.30 | -18.0% | CL A | 26622P107 |
| — | CAZOO GROUP LTD | 280,408 | $153 | 0.0% | $2.49 | — | CL A | G2007L204 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,259 | $126 | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| ACM | AECOM | 1,291 | $107 | 0.0% | $80.37 | +4.7% | COM | 00766T100 |
| EZA | ISHARES INC | 2,702 | $102 | 0.0% | $50.23 | — | MSCI STH AFR ETF | 464286780 |
| — | DISH NETWORK CORPORATION | 15,900 | $93 | 0.0% | $12.26 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 1,633 | $91 | 0.0% | $154.01 | -58.7% | COM | 00751Y106 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,415 | $73 | 0.0% | $3.61 | -24.2% | SHS | L02235106 |
| TAC | TRANSALTA CORP | 6,069 | $53 | 0.0% | $9.64 | +0.7% | COM | 89346D107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 4,616 | $52 | 0.0% | $12.43 | -3.6% | SHS | G1117K114 |
| KAI | KADANT INC | 199 | $45 | 0.0% | $183.04 | +17.0% | COM | 48282T104 |
| MIDD | MIDDLEBY CORP | 346 | $44 | 0.0% | $141.01 | +0.8% | COM | 596278101 |
| HTGC | HERCULES CAPITAL INC | 2,468 | $41 | 0.0% | $16.34 | +0.2% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,909 | $41 | 0.0% | $8.68 | +20.0% | COM | 69121K104 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $41 | 0.0% | $11.18 | — | COM | 87978U108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,790 | $37 | 0.0% | $22.57 | -11.6% | COM | 83012A109 |
| BA | BOEING CO | 177 | $34 | 0.0% | $203.54 | +7.5% | COM | 097023105 |
| DAN | DANA INC | 1,956 | $29 | 0.0% | $14.04 | +10.6% | COM | 235825205 |
| SES/WS | SES AI CORPORATION | 94,633 | $26 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| FMC | FMC CORP | 372 | $25 | 0.0% | $96.60 | -19.6% | COM NEW | 302491303 |
| HRB | BLOCK H & R INC | 540 | $23 | 0.0% | $32.58 | +5.7% | COM | 093671105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,310 | $20 | 0.0% | $18.26 | — | UNIT LTD L P | G16234109 |
| PSTG | PURE STORAGE INC | 540 | $19 | 0.0% | $28.03 | +32.3% | CL A | 74624M102 |
| RRX | REGAL REXNORD CORPORATION | 132 | $19 | 0.0% | $140.58 | +9.5% | COM | 758750103 |
| CELH | CELSIUS HLDGS INC | 109 | $19 | 0.0% | $35.70 | +57.5% | COM NEW | 15118V207 |
| USB | US BANCORP DEL | 480 | $16 | 0.0% | $35.20 | -7.7% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 36 | $16 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $15 | 0.0% | $435.01 | -3.1% | COM | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 102 | $15 | 0.0% | $141.99 | -0.2% | COM NEW | 759351604 |
| LPLA | LPL FINL HLDGS INC | 61 | $14 | 0.0% | $174.14 | +33.3% | COM | 50212V100 |
| AIZ | ASSURANT INC | 99 | $14 | 0.0% | $121.28 | +8.7% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 43 | $14 | 0.0% | $303.72 | +8.8% | COM | 03076C106 |
| GFS | GLOBALFOUNDRIES INC | 227 | $13 | 0.0% | $61.26 | -3.1% | ORDINARY SHARES | G39387108 |
| AZN | ASTRAZENECA PLC | 190 | $13 | 0.0% | $71.67 | — | SPONSORED ADR | 046353108 |
| FRSH | FRESHWORKS INC | 619 | $12 | 0.0% | $17.92 | +10.9% | CLASS A COM | 358054104 |
| SNY | SANOFI | 224 | $12 | 0.0% | $53.55 | — | SPONSORED ADR | 80105N105 |
| GOOS | CANADA GOOSE HLDGS INC | 741 | $11 | 0.0% | $19.89 | -18.0% | SHS SUB VTG | 135086106 |
| VSCO | VICTORIAS SECRET AND CO | 638 | $11 | 0.0% | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| AES | AES CORP | 635 | $10 | 0.0% | $21.14 | -19.6% | COM | 00130H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 544 | $9 | 0.0% | $12.70 | +8.1% | COM | 02553E106 |
| HLN | HALEON PLC | 983 | $8 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| SAP | SAP SE | 62 | $8 | 0.0% | $127.80 | — | SPON ADR | 803054204 |
| RH | RH | 30 | $8 | 0.0% | $279.26 | +24.5% | COM | 74967X103 |
| PHM | PULTE GROUP INC | 105 | $8 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58 | $8 | 0.0% | $142.48 | -6.5% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 182 | $7 | 0.0% | $38.78 | +9.1% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 47 | $6 | 0.0% | $125.63 | -4.1% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 88 | $6 | 0.0% | $56.85 | +12.6% | CL A COM | 18915M107 |
| ITRI | ITRON INC | 65 | $4 | 0.0% | $55.63 | +23.4% | COM | 465741106 |
| VRT | VERTIV HOLDINGS CO | 95 | $4 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 289 | $3 | 0.0% | $11.28 | -1.2% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 262 | $2 | 0.0% | $10.36 | +0.9% | CL A | 83304A106 |
| TPICQ | TPI COMPOSITES INC | 871 | $2 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 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 |