Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $84.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 25,406,430 | $2.46B | 2.9% | $77.65 | +31.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 9,481,118 | $2.435B | 2.9% | $143.24 | +83.9% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 29,815,302 | $2.083B | 2.5% | $98.05 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 31,656,475 | $2.076B | 2.5% | $59.96 | +21.1% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 34,240,696 | $1.523B | 1.8% | $43.84 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 26,957,665 | $1.449B | 1.7% | $11.83 | +116.3% | COM | 136385101 |
| GOOGL | ALPHABET INC | 644,402 | $1.404B | 1.7% | $55.15 | +111.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 12,257,918 | $1.393B | 1.7% | $133.05 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 10,049,447 | $1.374B | 1.6% | $92.37 | +60.9% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 26,502,069 | $1.27B | 1.5% | $47.74 | +9.6% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 11,555,670 | $1.227B | 1.5% | $125.11 | +0.0% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 32,890,961 | $1.154B | 1.4% | $24.10 | +31.1% | COM | 867224107 |
| TRP | TC ENERGY CORP | 20,127,816 | $1.043B | 1.2% | $37.10 | +24.4% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 13,026,668 | $1.037B | 1.2% | $46.32 | +86.6% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 9,350,608 | $899M | 1.1% | $95.04 | -4.3% | COM | 063671101 |
| GIB | CGI INC | 10,854,670 | $865M | 1.0% | $71.23 | +12.7% | CL A SUB VTG | 12532H104 |
| FTS | FORTIS INC | 18,228,278 | $862M | 1.0% | $32.75 | +29.9% | COM | 349553107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,180,362 | $861M | 1.0% | $50.90 | +27.6% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 6,459,651 | $850M | 1.0% | $88.24 | +62.0% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 1,645,398 | $845M | 1.0% | $295.58 | +59.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 14,843,979 | $816M | 1.0% | $55.18 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 4,719,327 | $779M | 0.9% | $213.65 | -18.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,005,557 | $769M | 0.9% | $132.25 | +14.2% | COM | 882508104 |
| CVE | CENOVUS ENERGY INC | 38,193,404 | $727M | 0.9% | $7.91 | +129.6% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 6,328,946 | $712M | 0.8% | $97.45 | +11.5% | COM | 136375102 |
| — | THOMSON REUTERS CORP. | 6,048,973 | $631M | 0.8% | $71.52 | — | COM NEW | 884903709 |
| JPM | JPMORGAN CHASE & CO | 5,353,689 | $603M | 0.7% | $78.89 | +43.3% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 12,899,297 | $590M | 0.7% | $50.18 | +1.1% | COM | 008474108 |
| CSCO | CISCO SYS INC | 12,898,001 | $550M | 0.7% | $32.81 | +30.5% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 11,976,454 | $549M | 0.7% | $44.31 | +12.4% | COM | 866796105 |
| BCE | BCE INC | 10,465,341 | $514M | 0.6% | $31.93 | +28.3% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 28,877,564 | $511M | 0.6% | $22.69 | — | COM | 067901108 |
| BKR | BAKER HUGHES COMPANY | 17,482,467 | $505M | 0.6% | $21.84 | +41.8% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 5,989,312 | $480M | 0.6% | $64.98 | +10.5% | COM | 194162103 |
| INFY | INFOSYS LTD | 25,570,049 | $473M | 0.6% | $14.77 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 3,254,169 | $468M | 0.6% | $97.28 | +41.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 4,017,829 | $467M | 0.6% | $77.17 | +33.9% | COM | 743315103 |
| PBA | PEMBINA PIPELINE CORP | 12,950,951 | $458M | 0.5% | $23.88 | +35.3% | COM | 706327103 |
| TCOM | TRIP COM GROUP LTD | 16,008,560 | $439M | 0.5% | $31.99 | — | ADS | 89677Q107 |
| CIGI | COLLIERS INTL GROUP INC | 3,983,666 | $436M | 0.5% | $91.20 | +23.9% | SUB VTG SHS | 194693107 |
| IQV | IQVIA HLDGS INC | 2,008,952 | $436M | 0.5% | $213.93 | +1.5% | COM | 46266C105 |
| INTC | INTEL CORP | 11,320,231 | $423M | 0.5% | $45.51 | -10.7% | COM | 458140100 |
| — | SHAW COMMUNICATIONS INC | 14,220,397 | $419M | 0.5% | $27.19 | — | CL B CONV | 82028K200 |
| — | BLACKROCK INC | 674,433 | $411M | 0.5% | $519.54 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,440,868 | $407M | 0.5% | $112.63 | -19.6% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,434,878 | $392M | 0.5% | $196.73 | +59.5% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 1,912,728 | $392M | 0.5% | $145.89 | +24.7% | COM | 12572Q105 |
| V | VISA INC | 1,971,671 | $388M | 0.5% | $177.60 | +13.2% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 1,739,292 | $377M | 0.4% | $204.64 | +9.6% | SHS | G4705A100 |
| KLAC | KLA CORP | 1,164,339 | $372M | 0.4% | $113.08 | +186.3% | COM NEW | 482480100 |
| EXC | EXELON CORP | 8,196,816 | $371M | 0.4% | $27.93 | +47.6% | COM | 30161N101 |
| META | META PLATFORMS INC | 2,272,463 | $366M | 0.4% | $277.72 | -31.0% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 6,171,930 | $365M | 0.4% | $44.31 | +19.7% | COM | 064149107 |
| SCI | SERVICE CORP INTL | 5,209,031 | $360M | 0.4% | $41.91 | +63.1% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 1,136,271 | $358M | 0.4% | $334.01 | +1.0% | CL A | 57636Q104 |
| — | ZENDESK INC | 4,816,387 | $357M | 0.4% | $78.98 | — | COM | 98936J101 |
| TU | TELUS CORPORATION | 16,013,632 | $357M | 0.4% | $22.08 | +12.0% | COM | 87971M103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,386,095 | $353M | 0.4% | $107.49 | +50.6% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 2,495,114 | $353M | 0.4% | $77.05 | +91.6% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 716,567 | $346M | 0.4% | $336.39 | +39.6% | COM | 036752103 |
| FISV | FISERV INC | 3,883,528 | $346M | 0.4% | $112.72 | -14.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 1,991,302 | $342M | 0.4% | $256.60 | -25.1% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,955,891 | $342M | 0.4% | $34.82 | -36.3% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,496,524 | $340M | 0.4% | $191.43 | +18.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,893,325 | $336M | 0.4% | $146.93 | +8.8% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 2,526,056 | $336M | 0.4% | $97.81 | +39.3% | COM NEW | 16411R208 |
| — | LINDE PLC | 1,153,671 | $331M | 0.4% | $169.33 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 2,333,677 | $326M | 0.4% | $201.17 | -9.7% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 2,618,767 | $325M | 0.4% | $118.08 | +7.2% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 8,063,500 | $316M | 0.4% | $34.17 | +16.9% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 6,992,956 | $313M | 0.4% | $37.93 | +5.5% | COM | 958102105 |
| DHR | DANAHER CORPORATION | 1,235,324 | $313M | 0.4% | $176.09 | +28.5% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,688,351 | $302M | 0.4% | $42.77 | — | PARTNERSHIP UNIT | G16258108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,831,257 | $299M | 0.4% | $93.66 | +71.0% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,932,648 | $296M | 0.4% | $39.49 | +3.1% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 6,845,060 | $286M | 0.3% | $32.59 | +18.0% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 3,362,687 | $285M | 0.3% | $64.61 | +28.6% | COM | 15135B101 |
| MEOH | METHANEX CORP | 7,382,624 | $282M | 0.3% | $37.01 | +33.1% | COM | 59151K108 |
| TRU | TRANSUNION | 3,488,559 | $279M | 0.3% | $100.04 | -15.7% | COM | 89400J107 |
| AMGN | AMGEN INC | 1,134,404 | $276M | 0.3% | $196.13 | +11.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,881,046 | $275M | 0.3% | $104.08 | +41.9% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,252,660 | $266M | 0.3% | $46.12 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 1,480,378 | $264M | 0.3% | $152.46 | +17.0% | COM | 443510607 |
| — | ACTIVISION BLIZZARD INC | 3,379,508 | $263M | 0.3% | $66.61 | — | COM | 00507V109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,664,014 | $260M | 0.3% | $153.85 | -1.6% | COM | G7496G103 |
| USB | US BANCORP DEL | 5,619,925 | $259M | 0.3% | $35.31 | +18.7% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,507,177 | $253M | 0.3% | $112.31 | +85.3% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 3,981,000 | $253M | 0.3% | $68.90 | -5.4% | COM | 681919106 |
| GWW | GRAINGER W W INC | 547,052 | $249M | 0.3% | $346.40 | +35.5% | COM | 384802104 |
| — | BUNGE LIMITED | 2,721,010 | $247M | 0.3% | $85.15 | — | COM | G16962105 |
| PKG | PACKAGING CORP AMER | 1,769,103 | $243M | 0.3% | $123.51 | +11.8% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,765,627 | $242M | 0.3% | $37.91 | +5.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 714,832 | $241M | 0.3% | $277.56 | +24.5% | COM | 78409V104 |
| PTC | PTC INC | 2,238,817 | $238M | 0.3% | $102.63 | +5.2% | COM | 69370C100 |
| — | COOPER COS INC | 755,657 | $237M | 0.3% | $272.15 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,467,329 | $232M | 0.3% | $73.72 | +38.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,027 | $232M | 0.3% | $377.83 | +44.2% | COM | 883556102 |
| — | HORIZON THERAPEUTICS PUB L | 2,867,093 | $229M | 0.3% | $87.88 | — | SHS | G46188101 |
| — | RITCHIE BROS AUCTIONEERS | 3,459,002 | $225M | 0.3% | $62.88 | — | COM | 767744105 |
| BAC | BK OF AMERICA CORP | 6,977,464 | $217M | 0.3% | $29.63 | +10.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 662,364 | $216M | 0.3% | $148.90 | +110.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,357,238 | $214M | 0.3% | $56.50 | +87.8% | COM | 038222105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,320,854 | $214M | 0.3% | $64.47 | — | COM | 024835100 |
| MS | MORGAN STANLEY | 2,806,829 | $213M | 0.3% | $35.19 | +105.8% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 800,612 | $211M | 0.3% | $198.53 | +21.6% | COM | 125523100 |
| DAR | DARLING INGREDIENTS INC | 3,481,542 | $208M | 0.2% | $36.59 | +107.5% | COM | 237266101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,893,485 | $204M | 0.2% | $134.98 | -21.9% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 9,795,660 | $200M | 0.2% | $31.88 | -16.7% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 3,603,983 | $198M | 0.2% | $69.30 | -22.8% | COM | 559222401 |
| WMT | WALMART INC | 1,620,950 | $197M | 0.2% | $41.72 | +5.5% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 4,037,186 | $196M | 0.2% | $46.55 | -9.5% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 1,391,219 | $193M | 0.2% | $225.17 | -29.6% | CL A | 833445109 |
| CTVA | CORTEVA INC | 3,565,201 | $193M | 0.2% | $51.83 | +7.7% | COM | 22052L104 |
| IVV | ISHARES TR | 507,526 | $192M | 0.2% | $431.55 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 2,302,347 | $189M | 0.2% | $44.83 | +92.4% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 2,367,000 | $188M | 0.2% | $86.79 | -5.7% | COM | 291011104 |
| ALV | AUTOLIV INC | 2,585,831 | $185M | 0.2% | $72.02 | -5.6% | COM | 052800109 |
| KMB | KIMBERLY-CLARK CORP | 1,368,594 | $185M | 0.2% | $111.10 | +3.3% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728,567 | $184M | 0.2% | $60.40 | +19.3% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 2,885,748 | $184M | 0.2% | $60.03 | -20.8% | COM NEW | 369604301 |
| ATHM | AUTOHOME INC | 4,656,134 | $183M | 0.2% | $52.30 | — | SP ADS RP CL A | 05278C107 |
| CNXC | CONCENTRIX CORP | 1,324,127 | $180M | 0.2% | $148.64 | -5.8% | COM | 20602D101 |
| DLTR | DOLLAR TREE INC | 1,143,458 | $178M | 0.2% | $90.21 | +75.6% | COM | 256746108 |
| ENB | ENBRIDGE INC | 4,199,586 | $177M | 0.2% | $21.26 | +65.7% | COM | 29250N105 |
| — | SPLUNK INC | 1,999,711 | $177M | 0.2% | $88.46 | — | COM | 848637104 |
| CM | CANADIAN IMP BK COMM | 3,599,863 | $175M | 0.2% | $45.11 | +1.5% | COM | 136069101 |
| G | GENPACT LIMITED | 4,084,403 | $173M | 0.2% | $33.95 | +18.9% | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,795,222 | $173M | 0.2% | $31.82 | +31.2% | COM | 962879102 |
| CRL | CHARLES RIV LABS INTL INC | 804,286 | $172M | 0.2% | $194.80 | +25.4% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 469,152 | $172M | 0.2% | $452.04 | -10.0% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 1,355,090 | $170M | 0.2% | $105.91 | +15.2% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 1,379,085 | $168M | 0.2% | $117.38 | +6.5% | COM | 285512109 |
| VRSN | VERISIGN INC | 999,277 | $167M | 0.2% | $183.78 | -1.1% | COM | 92343E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,493,269 | $167M | 0.2% | $26.10 | -1.1% | SHS | V5633W109 |
| TMUS | T-MOBILE US INC | 1,234,576 | $166M | 0.2% | $73.55 | +71.4% | COM | 872590104 |
| NEM | NEWMONT CORP | 2,774,575 | $166M | 0.2% | $49.86 | +26.9% | COM | 651639106 |
| — | BROOKFIELD RENEWABLE CORP | 4,538,037 | $162M | 0.2% | $55.81 | — | CL A SUB VTG | 11284V105 |
| TRMB | TRIMBLE INC | 2,726,409 | $159M | 0.2% | $48.54 | +35.2% | COM | 896239100 |
| INTU | INTUIT | 403,341 | $155M | 0.2% | $389.64 | +3.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 88,243 | $154M | 0.2% | $1675.29 | +25.3% | COM | 09857L108 |
| NSP | INSPERITY INC | 1,531,872 | $153M | 0.2% | $73.28 | +22.0% | COM | 45778Q107 |
| MU | MICRON TECHNOLOGY INC | 2,690,592 | $149M | 0.2% | $60.18 | +10.5% | COM | 595112103 |
| ESTC | ELASTIC N V | 2,193,961 | $148M | 0.2% | $84.84 | -14.2% | ORD SHS | N14506104 |
| STE | STERIS PLC | 714,479 | $147M | 0.2% | $222.10 | -1.8% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 2,147,129 | $145M | 0.2% | $40.79 | +51.1% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC | 1,432,100 | $141M | 0.2% | $82.75 | +3.2% | COM | 718172109 |
| FLEX | FLEX LTD | 9,592,294 | $139M | 0.2% | $11.54 | +7.4% | ORD | Y2573F102 |
| GLW | CORNING INC | 4,359,777 | $137M | 0.2% | $27.24 | +14.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 62,741 | $137M | 0.2% | $70.87 | +65.5% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 2,719,186 | $135M | 0.2% | $45.27 | +13.6% | COM | 84265V105 |
| AON | AON PLC | 498,633 | $134M | 0.2% | $258.21 | +8.4% | SHS CL A | G0403H108 |
| KBR | KBR INC | 2,777,835 | $134M | 0.2% | $43.52 | +9.1% | COM | 48242W106 |
| UNP | UNION PAC CORP | 629,920 | $134M | 0.2% | $199.53 | +4.6% | COM | 907818108 |
| — | QIAGEN NV | 2,861,611 | $134M | 0.2% | $51.83 | — | SHS NEW | N72482123 |
| LOW | LOWES COS INC | 763,869 | $133M | 0.2% | $105.08 | +70.9% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,453,790 | $133M | 0.2% | $70.11 | +48.6% | COM | 00971T101 |
| FCN | FTI CONSULTING INC | 724,251 | $131M | 0.2% | $146.31 | +12.8% | COM | 302941109 |
| TECK | TECK RESOURCES LTD | 4,268,141 | $131M | 0.2% | $37.80 | +4.4% | CL B | 878742204 |
| BAX | BAXTER INTL INC | 2,030,307 | $130M | 0.2% | $69.94 | -5.0% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 655,247 | $130M | 0.2% | $187.18 | +20.7% | COM | 863667101 |
| FDX | FEDEX CORP | 558,805 | $127M | 0.2% | $210.54 | -6.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 510,947 | $126M | 0.1% | $224.37 | +6.3% | COM | 075887109 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,603,821 | $125M | 0.1% | $45.83 | — | SUB VTG SHS | 53229C107 |
| CLVT | CLARIVATE PLC | 9,012,631 | $125M | 0.1% | $20.82 | -28.2% | ORD SHS | G21810109 |
| — | CDK GLOBAL INC | 2,263,376 | $124M | 0.1% | $54.71 | — | COM | 12508E101 |
| — | GRANITE REAL ESTATE INVT TR | 2,020,502 | $124M | 0.1% | $61.05 | — | UNIT 99/99/9999 | 387437114 |
| ABBV | ABBVIE INC | 808,502 | $124M | 0.1% | $95.20 | +40.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 1,940,521 | $123M | 0.1% | $52.11 | +25.8% | COM | 808513105 |
| ASGN | ASGN INC | 1,346,328 | $122M | 0.1% | $101.74 | +0.8% | COM | 00191U102 |
| VOYA | VOYA FINANCIAL INC | 2,015,448 | $120M | 0.1% | $47.74 | +25.1% | COM | 929089100 |
| NKE | NIKE INC | 1,161,949 | $119M | 0.1% | $93.99 | +18.4% | CL B | 654106103 |
| NVR | NVR INC | 29,512 | $118M | 0.1% | $4451.42 | -4.3% | COM | 62944T105 |
| BEKE | KE HLDGS INC | 6,564,521 | $118M | 0.1% | $15.91 | — | SPONSORED ADS | 482497104 |
| APG | API GROUP CORP | 7,831,287 | $117M | 0.1% | $9.39 | +25.6% | COM STK | 00187Y100 |
| KO | COCA COLA CO | 1,841,642 | $116M | 0.1% | $43.34 | +31.0% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,025,091 | $116M | 0.1% | $45.93 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,288,504 | $115M | 0.1% | $58.12 | -8.0% | COM | 76131D103 |
| C | CITIGROUP INC | 2,472,814 | $114M | 0.1% | $48.01 | -8.8% | COM NEW | 172967424 |
| — | DENBURY INC | 1,887,209 | $113M | 0.1% | $61.21 | — | COM | 24790A101 |
| ZD | ZIFF DAVIS INC | 1,515,265 | $113M | 0.1% | $68.42 | +21.1% | COM | 48123V102 |
| UBS | UBS GROUP AG | 6,977,104 | $112M | 0.1% | $17.64 | -0.6% | SHS | H42097107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,490,617 | $112M | 0.1% | $79.09 | +3.0% | COM | 04247X102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,779,739 | $109M | 0.1% | $25.57 | +16.3% | COM | 375916103 |
| QCOM | QUALCOMM INC | 844,159 | $108M | 0.1% | $140.82 | -11.3% | COM | 747525103 |
| GFL | GFL ENVIRONMENTAL INC | 4,119,011 | $106M | 0.1% | $38.50 | -23.3% | SUB VTG SHS | 36168Q104 |
| DQ | DAQO NEW ENERGY CORP | 1,486,062 | $106M | 0.1% | $71.31 | — | SPNSRD ADS NEW | 23703Q203 |
| — | JUNIPER NETWORKS INC | 3,702,783 | $106M | 0.1% | $25.02 | — | COM | 48203R104 |
| LOPE | GRAND CANYON ED INC | 1,115,758 | $105M | 0.1% | $106.83 | -12.8% | COM | 38526M106 |
| BLD | TOPBUILD CORP | 627,808 | $105M | 0.1% | $212.66 | -13.9% | COM | 89055F103 |
| FHN | FIRST HORIZON CORPORATION | 4,765,849 | $104M | 0.1% | $17.33 | +13.8% | COM | 320517105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,648,900 | $103M | 0.1% | $62.68 | — | COM | 78781P105 |
| LITE | LUMENTUM HLDGS INC | 1,283,553 | $102M | 0.1% | $95.49 | -10.5% | COM | 55024U109 |
| SRE | SEMPRA | 672,946 | $101M | 0.1% | $64.58 | +10.4% | COM | 816851109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,113,464 | $100M | 0.1% | $77.58 | +30.3% | COM | 00790R104 |
| — | TWITTER INC | 2,669,367 | $99.81M | 0.1% | $37.39 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 574,867 | $99.5M | 0.1% | $153.32 | +17.7% | COM | 00751Y106 |
| MCW | MISTER CAR WASH INC | 9,075,000 | $98.74M | 0.1% | $17.69 | -26.4% | COM | 60646V105 |
| SYY | SYSCO CORP | 1,164,000 | $98.6M | 0.1% | $72.67 | +4.2% | COM | 871829107 |
| DOX | AMDOCS LTD | 1,182,821 | $98.54M | 0.1% | $58.17 | +30.8% | SHS | G02602103 |
| CVS | CVS HEALTH CORP | 1,053,142 | $97.58M | 0.1% | $71.78 | +19.7% | COM | 126650100 |
| NTNX | NUTANIX INC | 6,621,391 | $96.87M | 0.1% | $28.81 | -27.7% | CL A | 67059N108 |
| BIDU | BAIDU INC | 648,991 | $96.52M | 0.1% | $170.43 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 640,893 | $95.35M | 0.1% | $106.97 | +31.8% | COM | 030420103 |
| GRFS | GRIFOLS S A | 8,001,689 | $95.06M | 0.1% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| JD | JD.COM INC | 1,461,327 | $93.85M | 0.1% | $47.45 | — | SPON ADR CL A | 47215P106 |
| KDP | KEURIG DR PEPPER INC | 2,605,564 | $92.21M | 0.1% | $33.70 | -2.5% | COM | 49271V100 |
| — | INFORMATICA INC | 4,431,178 | $92.04M | 0.1% | $19.86 | — | COM CL A | 45674M101 |
| MRSH | MARSH & MCLENNAN COS INC | 592,073 | $91.92M | 0.1% | $114.05 | +33.0% | COM | 571748102 |
| CIEN | CIENA CORP | 2,003,513 | $91.56M | 0.1% | $50.54 | +2.6% | COM NEW | 171779309 |
| TER | TERADYNE INC | 1,018,754 | $91.23M | 0.1% | $39.04 | +162.3% | COM | 880770102 |
| ABNB | AIRBNB INC | 1,020,686 | $90.92M | 0.1% | $151.05 | -13.8% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 2,733,351 | $90.53M | 0.1% | $30.61 | +9.7% | COM NEW | 962166104 |
| SE | SEA LTD | 1,348,075 | $90.13M | 0.1% | $200.06 | — | SPONSORD ADS | 81141R100 |
| NOAH | NOAH HLDGS LTD | 4,348,811 | $87.98M | 0.1% | $34.46 | — | SPON ADS CL A | 65487X102 |
| — | TURNING POINT THERAPEUTICS I | 1,163,475 | $87.55M | 0.1% | $75.25 | — | COM | 90041T108 |
| EXPE | EXPEDIA GROUP INC | 907,937 | $86.1M | 0.1% | $142.77 | -1.6% | COM NEW | 30212P303 |
| CHE | CHEMED CORP NEW | 182,118 | $85.48M | 0.1% | $473.21 | +1.8% | COM | 16359R103 |
| EBAY | EBAY INC. | 2,038,213 | $84.93M | 0.1% | $32.18 | +41.1% | COM | 278642103 |
| EQH | EQUITABLE HLDGS INC | 3,255,293 | $84.87M | 0.1% | $20.23 | +30.5% | COM | 29452E101 |
| PEP | PEPSICO INC | 504,824 | $84.13M | 0.1% | $111.09 | +34.9% | COM | 713448108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,607,778 | $83M | 0.1% | $15.68 | — | SHS | G45667105 |
| ALLE | ALLEGION PLC | 845,168 | $82.74M | 0.1% | $129.33 | -20.2% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 121,740 | $81.98M | 0.1% | $159.61 | +71.0% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,736 | $81.4M | 0.1% | $384.33 | +26.9% | CL A | 16119P108 |
| CSL | CARLISLE COS INC | 341,032 | $81.37M | 0.1% | $197.09 | +21.1% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 941,371 | $80.62M | 0.1% | $60.17 | +32.3% | COM | 30231G102 |
| TTEK | TETRA TECH INC NEW | 581,574 | $79.41M | 0.1% | $21.98 | +24.7% | COM | 88162G103 |
| DELL | DELL TECHNOLOGIES INC | 1,688,195 | $78.01M | 0.1% | $28.17 | +54.6% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 2,466,110 | $77.06M | 0.1% | $39.07 | +9.3% | CL A | 82509L107 |
| VNET | VNET GROUP INC | 12,694,181 | $76.67M | 0.1% | $7.82 | — | SPONSORED ADS A | 90138A103 |
| CBZ | CBIZ INC | 1,896,837 | $75.8M | 0.1% | $25.31 | +59.6% | COM | 124805102 |
| SWK | STANLEY BLACK & DECKER INC | 721,960 | $75.7M | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| EWJ | ISHARES INC | 1,427,504 | $75.42M | 0.1% | $59.27 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 485,611 | $74.29M | 0.1% | $129.23 | +14.5% | COM | 94106L109 |
| TRIP | TRIPADVISOR INC | 4,130,929 | $73.53M | 0.1% | $38.80 | -38.9% | COM | 896945201 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,385,007 | $72.38M | 0.1% | $11.07 | +6.6% | COM | 015857105 |
| IDCC | INTERDIGITAL INC | 1,175,759 | $71.49M | 0.1% | $64.29 | -4.6% | COM | 45867G101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,767,551 | $70.38M | 0.1% | $16.63 | — | SPONSORED ADS | 35969L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,553 | $69.76M | 0.1% | $249.54 | +7.3% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 312,291 | $69.67M | 0.1% | $157.37 | — | COM | 723787107 |
| BALL | BALL CORP | 999,825 | $68.76M | 0.1% | $73.90 | -2.5% | COM | 058498106 |
| PLD | PROLOGIS INC. | 575,904 | $67.75M | 0.1% | $77.84 | +58.5% | COM | 74340W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,068,638 | $67.25M | 0.1% | $26.67 | — | COM | 30057T105 |
| PAAS | PAN AMERN SILVER CORP | 3,307,786 | $65.06M | 0.1% | $25.79 | -7.1% | COM | 697900108 |
| IS5EUR | IRONSOURCE LTD | 27,200,000 | $64.74M | 0.1% | $6.79 | — | CL A ORD SHS | M5R75Y101 |
| PVH | PVH CORPORATION | 1,137,306 | $64.71M | 0.1% | $107.99 | -36.4% | COM | 693656100 |
| TNET | TRINET GROUP INC | 825,781 | $64.1M | 0.1% | $73.28 | +11.1% | COM | 896288107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,959 | $64M | 0.1% | $17.19 | +62.1% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 412,913 | $63.6M | 0.1% | $122.61 | +36.9% | COM | 00508Y102 |
| FERG1GBX | FERGUSON PLC NEW | 565,244 | $63.22M | 0.1% | $119.50 | — | SHS | G3421J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 680,364 | $63.07M | 0.1% | $39.39 | +10.4% | COM | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 2,067,750 | $62.67M | 0.1% | $25.98 | +19.4% | COM | 23355L106 |
| AOS | SMITH A O CORP | 1,143,568 | $62.53M | 0.1% | $46.51 | +20.7% | COM | 831865209 |
| — | LUFAX HOLDING LTD | 10,354,000 | $62.12M | 0.1% | $5.58 | — | ADS REP SHS CL A | 54975P102 |
| WELL | WELLTOWER INC | 738,410 | $60.81M | 0.1% | $60.41 | +34.4% | COM | 95040Q104 |
| CNH | CNH INDL N V | 5,211,269 | $60.18M | 0.1% | $13.68 | -4.9% | SHS | N20944109 |
| PDS | PRECISION DRILLING CORP | 924,936 | $59.43M | 0.1% | $47.94 | +51.3% | COM NEW | 74022D407 |
| DCBO | DOCEBO INC | 2,061,547 | $59.21M | 0.1% | $55.91 | -32.2% | COM | 25609L105 |
| ERO | ERO COPPER CORP | 7,001,031 | $59.12M | 0.1% | $15.53 | -19.8% | COM | 296006109 |
| DIS | DISNEY WALT CO | 619,195 | $58.45M | 0.1% | $134.52 | -19.4% | COM | 254687106 |
| RYAAY | RYANAIR HOLDINGS PLC | 860,480 | $57.87M | 0.1% | $93.63 | — | SPONSORED ADS | 783513203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 588,276 | $56.54M | 0.1% | $66.25 | +33.6% | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,463,350 | $56.27M | 0.1% | $38.92 | -7.0% | COM | 01973R101 |
| TPR | TAPESTRY INC | 1,826,951 | $55.76M | 0.1% | $29.64 | -0.4% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 1,212,373 | $55.15M | 0.1% | $34.33 | +28.4% | ORD | G0450A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 883,067 | $55.03M | 0.1% | $57.22 | +9.8% | COM | 05550J101 |
| GRAB | GRAB HOLDINGS LIMITED | 21,669,473 | $54.82M | 0.1% | $5.07 | -43.4% | CLASS A ORD | G4124C109 |
| LPLA | LPL FINL HLDGS INC | 295,534 | $54.52M | 0.1% | $174.14 | +9.1% | COM | 50212V100 |
| PODD | INSULET CORP | 246,597 | $53.74M | 0.1% | $270.02 | -15.8% | COM | 45784P101 |
| PNR | PENTAIR PLC | 1,170,175 | $53.56M | 0.1% | $39.89 | +19.7% | SHS | G7S00T104 |
| KFRC | KFORCE INC | 854,866 | $52.44M | 0.1% | $51.02 | +33.9% | COM | 493732101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,009,461 | $52.1M | 0.1% | $34.66 | +31.9% | SHS | G25839104 |
| XP | XP INC | 2,884,459 | $51.8M | 0.1% | $35.88 | -35.8% | CL A | G98239109 |
| APO | APOLLO GLOBAL MGMT INC | 1,059,001 | $51.34M | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 80,480 | $51.26M | 0.1% | $1417.82 | -38.5% | COM | 58733R102 |
| AL | AIR LEASE CORP | 1,526,364 | $51.03M | 0.1% | $32.54 | +8.8% | CL A | 00912X302 |
| — | PS BUSINESS PKS INC CALIF | 272,100 | $50.92M | 0.1% | $187.15 | — | COM | 69360J107 |
| PZZA | PAPA JOHNS INTL INC | 608,770 | $50.84M | 0.1% | $69.21 | +14.6% | COM | 698813102 |
| ALC | ALCON AG | 727,724 | $50.83M | 0.1% | $72.16 | 0.0% | ORD SHS | H01301128 |
| — | PING IDENTITY HLDG CORP | 2,801,114 | $50.81M | 0.1% | $27.57 | — | COM | 72341T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,474 | $50.21M | 0.1% | $211.86 | +29.1% | COM | 83417M104 |
| CCK | CROWN HLDGS INC | 539,103 | $49.69M | 0.1% | $110.88 | -7.4% | COM | 228368106 |
| WRB | BERKLEY W R CORP | 723,416 | $49.38M | 0.1% | $36.37 | +14.2% | COM | 084423102 |
| WBD | WARNER BROS DISCOVERY INC | 3,658,249 | $49.09M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| AVGO | BROADCOM INC | 99,872 | $48.52M | 0.1% | $54.11 | -3.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 172,006 | $47.76M | 0.1% | $211.77 | +34.4% | SHS CLASS A | G1151C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,723,946 | $47.32M | 0.1% | $27.35 | — | SPONSORED ADS A | 98980A105 |
| PSA | PUBLIC STORAGE | 149,165 | $46.64M | 0.1% | $177.95 | +62.3% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 166,183 | $46.58M | 0.1% | $267.50 | -0.9% | COM | G3223R108 |
| QRVO | QORVO INC | 492,328 | $46.44M | 0.1% | $107.86 | 0.0% | COM | 74736K101 |
| — | COUPA SOFTWARE INC | 808,400 | $46.16M | 0.1% | $57.10 | — | COM | 22266L106 |
| — | AZEK CO INC | 2,738,106 | $45.84M | 0.1% | $41.54 | — | CL A | 05478C105 |
| BTG | B2GOLD CORP | 13,356,211 | $45.24M | 0.1% | $3.51 | +2.1% | COM | 11777Q209 |
| ORCL | ORACLE CORP | 623,104 | $43.54M | 0.1% | $76.97 | -9.3% | COM | 68389X105 |
| OLPX | OLAPLEX HLDGS INC | 3,085,018 | $43.47M | 0.1% | $14.79 | -0.0% | COM | 679369108 |
| NTES | NETEASE INC | 464,048 | $43.32M | 0.1% | $117.37 | — | SPONSORED ADS | 64110W102 |
| MBUU | MALIBU BOATS INC | 810,649 | $42.73M | 0.1% | $61.16 | -11.2% | COM CL A | 56117J100 |
| LLY | LILLY ELI & CO | 131,270 | $42.56M | 0.1% | $147.59 | +97.1% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 5,971,496 | $41.89M | 0.0% | $7.39 | +2.6% | COM CL A | 011532108 |
| XLE | SELECT SECTOR SPDR TR | 577,435 | $41.29M | 0.0% | $53.74 | — | ENERGY | 81369Y506 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,341,987 | $41.21M | 0.0% | $8.66 | +3.4% | COM | 69121K104 |
| — | SEAGEN INC | 230,505 | $40.79M | 0.0% | $176.94 | — | COM | 81181C104 |
| — | ENVESTNET INC | 768,662 | $40.56M | 0.0% | $77.81 | — | COM | 29404K106 |
| ERII | ENERGY RECOVERY INC | 2,066,091 | $40.12M | 0.0% | $19.31 | +0.4% | COM | 29270J100 |
| LAMR | LAMAR ADVERTISING CO NEW | 455,341 | $40.06M | 0.0% | $120.48 | — | CL A | 512816109 |
| — | TRICON RESIDENTIAL INC | 3,940,391 | $39.95M | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| SBUX | STARBUCKS CORP | 521,980 | $39.87M | 0.0% | $91.18 | -22.8% | COM | 855244109 |
| RPM | RPM INTL INC | 501,526 | $39.48M | 0.0% | $88.99 | -5.6% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 662,999 | $38.68M | 0.0% | $55.62 | +7.7% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 150,775 | $38.4M | 0.0% | $123.56 | +93.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 140,142 | $38.2M | 0.0% | $290.10 | +10.5% | COM | 550021109 |
| CNM | CORE & MAIN INC | 1,691,415 | $37.72M | 0.0% | $26.34 | -12.1% | CL A | 21874C102 |
| FXI | ISHARES TR | 1,100,000 | $37.3M | 0.0% | — | — | Put | 464287184 |
| PRI | PRIMERICA INC | 310,499 | $37.16M | 0.0% | $123.63 | +1.7% | COM | 74164M108 |
| EQR | EQUITY RESIDENTIAL | 512,230 | $36.99M | 0.0% | $52.69 | +29.3% | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 105,155 | $36.93M | 0.0% | $279.88 | +35.0% | COM | 73278L105 |
| ENTG | ENTEGRIS INC | 398,332 | $36.7M | 0.0% | $59.98 | +77.8% | COM | 29362U104 |
| ARCC | ARES CAPITAL CORP | 1,999,551 | $35.85M | 0.0% | $12.97 | +6.7% | COM | 04010L103 |
| — | APTIV PLC | 402,332 | $35.84M | 0.0% | $105.10 | — | SHS | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 291,801 | $35.54M | 0.0% | $110.54 | +16.1% | ORD | M22465104 |
| FAST | FASTENAL CO | 711,334 | $35.51M | 0.0% | $15.23 | +61.8% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC | 3,004,379 | $35.24M | 0.0% | $9.88 | +15.0% | COM SER A | 624758108 |
| — | VMWARE INC | 305,588 | $34.83M | 0.0% | $132.61 | — | CL A COM | 928563402 |
| HUM | HUMANA INC | 74,030 | $34.65M | 0.0% | $344.29 | +24.5% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 1,984,112 | $34.4M | 0.0% | $18.36 | +3.0% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 251,083 | $34.15M | 0.0% | $124.34 | +28.3% | CL A | 571903202 |
| CGNX | COGNEX CORP | 800,671 | $34.04M | 0.0% | $57.33 | -4.8% | COM | 192422103 |
| — | OLO INC | 3,437,162 | $33.92M | 0.0% | $9.87 | — | CL A | 68134L109 |
| TFII | TFI INTL INC | 420,090 | $33.72M | 0.0% | $69.51 | +17.1% | COM | 87241L109 |
| MAA | MID-AMER APT CMNTYS INC | 192,720 | $33.66M | 0.0% | $160.78 | +0.7% | COM | 59522J103 |
| VINP | VINCI PARTNERS INVTS LTD | 3,119,338 | $33.38M | 0.0% | $13.04 | -10.8% | COM CL A | G9451V109 |
| IQ | IQIYI INC | 7,942,986 | $33.36M | 0.0% | $4.42 | — | SPONSORED ADS | 46267X108 |
| CVX | CHEVRON CORP NEW | 230,229 | $33.33M | 0.0% | $90.86 | +57.1% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 1,016,869 | $33.22M | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 344,790 | $32.73M | 0.0% | $69.75 | +33.7% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 249,231 | $32.36M | 0.0% | $103.41 | +17.0% | COM | 253868103 |
| KNSL | KINSALE CAP GROUP INC | 140,108 | $32.17M | 0.0% | $174.85 | +25.8% | COM | 49714P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 217,295 | $32.01M | 0.0% | $12.71 | +122.3% | COM | 302081104 |
| RJF | RAYMOND JAMES FINL INC | 356,605 | $31.88M | 0.0% | $99.95 | -7.2% | COM | 754730109 |
| — | SVB FINANCIAL GROUP | 80,463 | $31.78M | 0.0% | $425.82 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 204,896 | $31.5M | 0.0% | $192.21 | -17.3% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 443,050 | $31.35M | 0.0% | $40.00 | +60.9% | COM | 98389B100 |
| CF | CF INDS HLDGS INC | 362,587 | $31.08M | 0.0% | $43.40 | +106.8% | COM | 125269100 |
| MNSO | MINISO GROUP HLDG LTD | 3,943,066 | $30.95M | 0.0% | $15.30 | — | SPONSORED ADS | 66981J102 |
| COTY | COTY INC | 3,859,987 | $30.92M | 0.0% | $8.06 | -6.9% | COM CL A | 222070203 |
| INVH | INVITATION HOMES INC | 861,265 | $30.64M | 0.0% | $24.96 | +34.6% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 355,282 | $30.58M | 0.0% | $66.16 | +20.0% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 201,241 | $30.51M | 0.0% | $26.13 | -27.9% | COM | 67066G104 |
| AVTR | AVANTOR INC | 976,930 | $30.38M | 0.0% | $38.93 | -19.8% | COM | 05352A100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,469,270 | $30.25M | 0.0% | $20.49 | -11.3% | COM | 630402105 |
| ALLY | ALLY FINL INC | 901,355 | $30.2M | 0.0% | $35.69 | -2.4% | COM | 02005N100 |
| AMT | AMERICAN TOWER CORP NEW | 117,970 | $30.15M | 0.0% | $198.59 | +11.9% | COM | 03027X100 |
| CDW | CDW CORP | 187,247 | $29.5M | 0.0% | $124.78 | +28.7% | COM | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 413,715 | $29.16M | 0.0% | $69.48 | — | COM | 29472R108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 655,370 | $28.63M | 0.0% | $57.86 | -14.1% | COM | 20848V105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,046,686 | $28.51M | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| OMCL | OMNICELL COM | 250,000 | $28.44M | 0.0% | $139.43 | -17.7% | COM | 68213N109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,848,701 | $28.17M | 0.0% | $12.39 | — | SPONSORED ADS A | 92763W103 |
| TOST | TOAST INC | 2,174,897 | $28.14M | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,519,535 | $28.11M | 0.0% | $22.57 | -6.2% | COM | 83012A109 |
| VALE | VALE S A | 1,911,669 | $27.97M | 0.0% | $11.81 | — | SPONSORED ADS | 91912E105 |
| HON | HONEYWELL INTL INC | 159,130 | $27.66M | 0.0% | $179.57 | -7.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 769,419 | $27.51M | 0.0% | $28.67 | +33.5% | COM STK | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,892 | $27.45M | 0.0% | $939.11 | +33.8% | COM | 592688105 |
| IXJ | ISHARES TR | 337,396 | $27.38M | 0.0% | $81.09 | — | GLOB HLTHCRE ETF | 464287325 |
| COP | CONOCOPHILLIPS | 302,605 | $27.18M | 0.0% | $50.53 | +78.0% | COM | 20825C104 |
| SGI | TEMPUR SEALY INTL INC | 1,264,133 | $27.01M | 0.0% | $34.09 | -24.4% | COM | 88023U101 |
| — | CORNERSTONE BLDG BRANDS INC | 1,100,000 | $26.94M | 0.0% | $24.36 | — | COM | 21925D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 455,451 | $26.45M | 0.0% | $53.35 | +20.5% | COM | 78467J100 |
| PNC | PNC FINL SVCS GROUP INC | 166,908 | $26.33M | 0.0% | $106.42 | +36.7% | COM | 693475105 |
| BBD | BANCO BRADESCO S A | 8,053,181 | $26.25M | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | CITRIX SYS INC | 270,000 | $26.24M | 0.0% | $97.17 | — | COM | 177376100 |
| CRAI | CRA INTL INC | 292,414 | $26.12M | 0.0% | $38.31 | +109.5% | COM | 12618T105 |
| AME | AMETEK INC | 236,393 | $25.98M | 0.0% | $100.66 | +17.8% | COM | 031100100 |
| — | SWITCH INC | 770,000 | $25.8M | 0.0% | $33.50 | — | CL A | 87105L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,954 | $25.59M | 0.0% | $214.16 | +48.3% | CL A | 78410G104 |
| ABT | ABBOTT LABS | 230,221 | $25.01M | 0.0% | $70.76 | +49.9% | COM | 002824100 |
| HELE | HELEN OF TROY LTD | 153,487 | $24.93M | 0.0% | $212.92 | -11.4% | COM | G4388N106 |
| AMH | AMERICAN HOMES 4 RENT | 701,063 | $24.85M | 0.0% | $23.73 | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC | 361,880 | $24.7M | 0.0% | $53.43 | +36.0% | CL A | 892672106 |
| DOC | HEALTHPEAK PROPERTIES INC | 950,339 | $24.62M | 0.0% | $25.13 | -2.6% | COM | 42250P103 |
| — | GCP APPLIED TECHNOLOGIES INC | 759,200 | $23.75M | 0.0% | $29.68 | — | COM | 36164Y101 |
| ETSY | ETSY INC | 324,331 | $23.75M | 0.0% | $153.86 | -40.7% | COM | 29786A106 |
| WAL | WESTERN ALLIANCE BANCORP | 332,216 | $23.45M | 0.0% | $65.56 | +6.8% | COM | 957638109 |
| OPCH | OPTION CARE HEALTH INC | 842,504 | $23.41M | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| ARES | ARES MANAGEMENT CORPORATION | 410,752 | $23.36M | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,899 | $23.31M | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 257,499 | $23.27M | 0.0% | $51.66 | +53.7% | CL A | 099502106 |
| CSGP | COSTAR GROUP INC | 383,292 | $23.16M | 0.0% | $85.66 | -29.3% | COM | 22160N109 |
| USFD | US FOODS HLDG CORP | 750,527 | $23.03M | 0.0% | $34.59 | -2.2% | COM | 912008109 |
| CPT | CAMDEN PPTY TR | 168,864 | $22.71M | 0.0% | $67.69 | +90.8% | SH BEN INT | 133131102 |
| EVCM | EVERCOMMERCE INC | 2,482,577 | $22.44M | 0.0% | $17.96 | -40.0% | COM | 29977X105 |
| TIP | ISHARES TR | 196,386 | $22.37M | 0.0% | $121.90 | — | TIPS BD ETF | 464287176 |
| — | MANDIANT INC | 1,020,000 | $22.26M | 0.0% | $22.06 | — | COM | 562662106 |
| ZLAB | ZAI LAB LTD | 640,225 | $22.2M | 0.0% | $164.29 | — | ADR | 98887Q104 |
| FOXF | FOX FACTORY HLDG CORP | 274,481 | $22.11M | 0.0% | $84.19 | 0.0% | COM | 35138V102 |
| PH | PARKER-HANNIFIN CORP | 89,346 | $21.98M | 0.0% | $235.24 | +8.4% | COM | 701094104 |
| CPA | COPA HOLDINGS SA | 345,000 | $21.86M | 0.0% | $62.83 | -4.6% | CL A | P31076105 |
| — | SCHNITZER STEEL INDS INC | 662,252 | $21.75M | 0.0% | $31.85 | — | CL A | 806882106 |
| AVB | AVALONBAY CMNTYS INC | 109,118 | $21.2M | 0.0% | $147.33 | +28.8% | COM | 053484101 |
| DXCM | DEXCOM INC | 283,387 | $21.12M | 0.0% | $97.69 | -6.6% | COM | 252131107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,586,503 | $20.97M | 0.0% | $13.51 | -6.3% | COM CL A | G69451105 |
| TFX | TELEFLEX INCORPORATED | 85,037 | $20.91M | 0.0% | $344.64 | -17.7% | COM | 879369106 |
| ASHR | DBX ETF TR | 605,337 | $20.68M | 0.0% | $30.90 | — | XTRACK HRVST CSI | 233051879 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144,149 | $20.55M | 0.0% | $98.27 | +38.6% | COM | 11133T103 |
| CMA | COMERICA INC | 279,054 | $20.48M | 0.0% | $62.73 | +7.1% | COM | 200340107 |
| BILI | BILIBILI INC | 784,686 | $20.09M | 0.0% | $38.01 | — | SPONS ADS REP Z | 090040106 |
| SHV | ISHARES TR | 182,284 | $20.07M | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| TXNM | PNM RES INC | 420,000 | $20.07M | 0.0% | $49.19 | -4.7% | COM | 69349H107 |
| — | TELUS INTL CDA INC | 790,917 | $19.85M | 0.0% | $29.66 | — | SUB VTG SHS | 87975H100 |
| COLD | AMERICOLD REALTY TRUST INC | 656,902 | $19.73M | 0.0% | $30.04 | — | COM | 03064D108 |
| OXY | OCCIDENTAL PETE CORP | 333,821 | $19.66M | 0.0% | $49.14 | +18.3% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 82,441 | $19.51M | 0.0% | $555.95 | -44.7% | COM | 016255101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,813 | $19.11M | 0.0% | $140.98 | +44.7% | SHS | G96629103 |
| VSEC | VSE CORP | 507,013 | $19.05M | 0.0% | $32.10 | +19.5% | COM | 918284100 |
| JCI | JOHNSON CTLS INTL PLC | 396,875 | $19M | 0.0% | $68.03 | -23.9% | SHS | G51502105 |
| KKR | KKR & CO INC | 402,558 | $18.63M | 0.0% | $44.02 | +15.6% | COM | 48251W104 |
| FHI | FEDERATED HERMES INC | 584,740 | $18.59M | 0.0% | $25.42 | +7.1% | CL B | 314211103 |
| VMC | VULCAN MATLS CO | 130,418 | $18.53M | 0.0% | $111.12 | +44.3% | COM | 929160109 |
| ESAB | ESAB CORPORATION | 423,039 | $18.51M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| APH | AMPHENOL CORP NEW | 284,899 | $18.34M | 0.0% | $30.85 | +8.9% | CL A | 032095101 |
| STLA | STELLANTIS N.V | 1,443,858 | $17.84M | 0.0% | $18.65 | — | SHS | N82405106 |
| TRMD | TORM PLC | 1,297,294 | $17.57M | 0.0% | $3.75 | +73.0% | SHS CL A | G89479102 |
| — | UNIVAR SOLUTIONS INC | 701,284 | $17.44M | 0.0% | $25.69 | — | COM | 91336L107 |
| CMCSA | COMCAST CORP NEW | 441,341 | $17.32M | 0.0% | $42.98 | -10.8% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 253,622 | $17.31M | 0.0% | $51.61 | +9.5% | COM | 756109104 |
| — | HESS CORP | 160,027 | $16.95M | 0.0% | $59.67 | — | COM | 42809H107 |
| GLOB | GLOBANT S A | 96,308 | $16.76M | 0.0% | $289.22 | -29.6% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 384,579 | $16.74M | 0.0% | $53.44 | +4.5% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 218,436 | $16.7M | 0.0% | $113.51 | -17.5% | COM | 007903107 |
| LOVE | LOVESAC COMPANY | 604,757 | $16.63M | 0.0% | $20.26 | +91.9% | COM | 54738L109 |
| — | HEALTHCARE RLTY TR | 611,358 | $16.63M | 0.0% | $28.63 | — | COM | 421946104 |
| PD | PAGERDUTY INC | 658,429 | $16.32M | 0.0% | $29.21 | -6.0% | COM | 69553P100 |
| — | CELESTICA INC | 1,641,012 | $15.96M | 0.0% | $8.87 | — | SUB VTG SHS | 15101Q108 |
| MCO | MOODYS CORP | 57,881 | $15.74M | 0.0% | $259.40 | +11.8% | COM | 615369105 |
| IVZ | INVESCO LTD | 967,750 | $15.61M | 0.0% | $19.43 | -17.8% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 102,317 | $15.61M | 0.0% | $50.40 | -0.3% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 39,393 | $15.55M | 0.0% | $363.85 | +16.8% | COM | 776696106 |
| EFX | EQUIFAX INC | 85,000 | $15.54M | 0.0% | $182.54 | +6.8% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 239,353 | $15.15M | 0.0% | $56.28 | +6.7% | COM | 744573106 |
| FIVE | FIVE BELOW INC | 133,000 | $15.09M | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| PEGA | PEGASYSTEMS INC | 311,052 | $14.88M | 0.0% | $38.66 | -22.6% | COM | 705573103 |
| MOS | MOSAIC CO NEW | 312,514 | $14.76M | 0.0% | $40.34 | +38.3% | COM | 61945C103 |
| EHC | ENCOMPASS HEALTH CORP | 262,723 | $14.73M | 0.0% | $55.34 | -10.5% | COM | 29261A100 |
| KR | KROGER CO | 310,000 | $14.67M | 0.0% | $23.40 | +110.3% | COM | 501044101 |
| — | DUCKHORN PORTFOLIO INC | 687,397 | $14.48M | 0.0% | $16.78 | — | COM | 26414D106 |
| — | TE CONNECTIVITY LTD | 127,622 | $14.44M | 0.0% | $129.90 | — | SHS | H84989104 |
| WWD | WOODWARD INC | 153,470 | $14.2M | 0.0% | $94.75 | +7.2% | COM | 980745103 |
| EQIX | EQUINIX INC | 21,565 | $14.17M | 0.0% | $418.43 | +53.7% | COM | 29444U700 |
| IE | IVANHOE ELECTRIC INC | 1,808,385 | $14.16M | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| HWM | HOWMET AEROSPACE INC | 447,258 | $14.07M | 0.0% | $33.72 | +0.4% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 34,722 | $13.92M | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,605 | $13.74M | 0.0% | $144.02 | +4.8% | COM | 127387108 |
| HD | HOME DEPOT INC | 49,937 | $13.7M | 0.0% | $278.86 | -3.5% | COM | 437076102 |
| CCJ | CAMECO CORP | 650,000 | $13.66M | 0.0% | $21.71 | +15.1% | COM | 13321L108 |
| TX | TERNIUM SA | 375,171 | $13.54M | 0.0% | $37.84 | — | SPONSORED ADS | 880890108 |
| CTRA | COTERRA ENERGY INC | 523,594 | $13.5M | 0.0% | $17.44 | +47.0% | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 52,674 | $13.45M | 0.0% | $56.85 | -23.2% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,413 | $13.41M | 0.0% | $158.42 | -19.7% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 116,424 | $12.88M | 0.0% | $155.41 | -21.5% | COM | 37940X102 |
| IEUR | ISHARES TR | 282,427 | $12.7M | 0.0% | $49.36 | — | CORE MSCI EURO | 46434V738 |
| TTC | TORO CO | 167,278 | $12.68M | 0.0% | $70.31 | +15.4% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 73,930 | $12.58M | 0.0% | $148.28 | +7.0% | COM | 30225T102 |
| ZTS | ZOETIS INC | 72,605 | $12.48M | 0.0% | $129.50 | +28.8% | CL A | 98978V103 |
| IEMG | ISHARES INC | 250,848 | $12.31M | 0.0% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| BOX | BOX INC | 481,464 | $12.1M | 0.0% | $18.11 | +54.3% | CL A | 10316T104 |
| — | COHERENT INC | 45,000 | $11.98M | 0.0% | $266.22 | — | COM | 192479103 |
| OZK | BANK OZK | 318,388 | $11.95M | 0.0% | $24.90 | +37.8% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,965 | $11.85M | 0.0% | $164.36 | -13.4% | COM | 49338L103 |
| — | CHAMPIONX CORPORATION | 595,650 | $11.82M | 0.0% | $22.68 | — | COM | 15872M104 |
| FANG | DIAMONDBACK ENERGY INC | 95,730 | $11.6M | 0.0% | $57.72 | +99.8% | COM | 25278X109 |
| BAP | CREDICORP LTD | 95,908 | $11.5M | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 38,156 | $11.42M | 0.0% | $333.74 | -0.1% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159,252 | $11.38M | 0.0% | $78.89 | -9.0% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 390,257 | $11.34M | 0.0% | $30.69 | +0.8% | COM | 126408103 |
| MSCI | MSCI INC | 27,500 | $11.33M | 0.0% | $479.27 | -12.8% | COM | 55354G100 |
| STN | STANTEC INC | 257,431 | $11.28M | 0.0% | $38.34 | — | COM | 85472N109 |
| — | SIX FLAGS ENTMT CORP NEW | 516,150 | $11.2M | 0.0% | $23.13 | — | COM | 83001A102 |
| AA | ALCOA CORP | 242,467 | $11.05M | 0.0% | $65.71 | -5.3% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 115,921 | $10.96M | 0.0% | $88.49 | — | COM | 254709108 |
| BZUN | BAOZUN INC | 999,433 | $10.93M | 0.0% | $21.06 | — | SPONSORED ADR | 06684L103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,829 | $10.86M | 0.0% | $230.09 | -9.2% | COM NEW | 620076307 |
| CPNG | COUPANG INC | 851,481 | $10.86M | 0.0% | $45.13 | -69.8% | CL A | 22266T109 |
| XLV | SELECT SECTOR SPDR TR | 82,188 | $10.54M | 0.0% | $117.27 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 52,390 | $10.52M | 0.0% | $318.28 | -26.3% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 145,517 | $10.5M | 0.0% | $65.60 | — | SBI CONS STPLS | 81369Y308 |
| FTDR | FRONTDOOR INC | 435,000 | $10.47M | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| — | CMC MATERIALS INC | 60,000 | $10.47M | 0.0% | $174.48 | — | COM | 12571T100 |
| MAN | MANPOWERGROUP INC WIS | 136,954 | $10.46M | 0.0% | $99.30 | -11.9% | COM | 56418H100 |
| JOUT | JOHNSON OUTDOORS INC | 167,873 | $10.27M | 0.0% | $71.47 | -3.2% | CL A | 479167108 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $10.25M | 0.0% | $39.99 | +56.0% | COM | 249906108 |
| OC | OWENS CORNING NEW | 137,265 | $10.2M | 0.0% | $84.30 | +4.7% | COM | 690742101 |
| ICLN | ISHARES TR | 535,209 | $10.2M | 0.0% | $21.46 | — | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 130,152 | $10.08M | 0.0% | $58.86 | +16.9% | COM | 65339F101 |
| BXP | BOSTON PROPERTIES INC | 111,987 | $9.965M | 0.0% | $97.37 | -8.0% | COM | 101121101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,893 | $9.884M | 0.0% | $183.55 | +21.8% | COM | 502431109 |
| MMM | 3M CO | 75,597 | $9.783M | 0.0% | $115.40 | -8.8% | COM | 88579Y101 |
| HAS | HASBRO INC | 119,322 | $9.77M | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| RACE | FERRARI N V | 53,106 | $9.75M | 0.0% | $165.71 | +20.1% | COM | N3167Y103 |
| PFE | PFIZER INC | 185,410 | $9.721M | 0.0% | $25.85 | +62.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 69,967 | $9.699M | 0.0% | $123.09 | +28.0% | COM | 025816109 |
| DOO | BRP INC | 157,160 | $9.672M | 0.0% | $50.41 | +43.1% | COM SUN VTG | 05577W200 |
| — | UMPQUA HLDGS CORP | 573,540 | $9.618M | 0.0% | $17.31 | — | COM | 904214103 |
| CBOE | CBOE GLOBAL MKTS INC | 84,640 | $9.58M | 0.0% | $102.13 | +5.3% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 37,298 | $9.549M | 0.0% | $295.12 | -11.8% | COM | 57060D108 |
| HAL | HALLIBURTON CO | 302,768 | $9.495M | 0.0% | $33.84 | +2.0% | COM | 406216101 |
| KB | KB FINL GROUP INC | 254,191 | $9.456M | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| REAL | THE REALREAL INC | 3,774,833 | $9.399M | 0.0% | $11.16 | -60.1% | COM | 88339P101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 913,000 | $9.377M | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| VTR | VENTAS INC | 182,167 | $9.369M | 0.0% | $44.89 | +9.4% | COM | 92276F100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 111,668 | $9.159M | 0.0% | $91.08 | -5.8% | COM | 84790A105 |
| ALB | ALBEMARLE CORP | 43,789 | $9.151M | 0.0% | $208.34 | +2.0% | COM | 012653101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 234,987 | $9.056M | 0.0% | $41.13 | +2.2% | COM | 29415F104 |
| FA | FIRST ADVANTAGE CORP NEW | 706,268 | $8.948M | 0.0% | $17.34 | -18.0% | COM | 31846B108 |
| EWY | ISHARES INC | 153,488 | $8.931M | 0.0% | $74.80 | — | MSCI STH KOR ETF | 464286772 |
| — | FLAGSTAR BANCORP INC | 247,894 | $8.788M | 0.0% | $35.45 | — | COM PAR .001 | 337930705 |
| LEMB | ISHARES INC | 256,896 | $8.778M | 0.0% | $39.77 | — | JP MORGAN EM ETF | 464286517 |
| TMDX | TRANSMEDICS GROUP INC | 277,467 | $8.726M | 0.0% | $17.92 | +48.8% | COM | 89377M109 |
| — | ARIS WATER SOLUTIONS INC | 522,595 | $8.717M | 0.0% | $13.27 | — | CLASS A COM | 04041L106 |
| DIBS | 1STDIBS COM INC | 1,522,378 | $8.662M | 0.0% | $21.14 | -68.9% | COM | 320551104 |
| DVN | DEVON ENERGY CORP NEW | 157,008 | $8.652M | 0.0% | $19.25 | +183.7% | COM | 25179M103 |
| UDR | UDR INC | 187,900 | $8.651M | 0.0% | $34.99 | +24.5% | COM | 902653104 |
| ZGN | ERMENEGILDO ZEGNA N V | 818,279 | $8.633M | 0.0% | $10.18 | +0.6% | ORD SHS | N30577105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,102 | $8.572M | 0.0% | $120.58 | +17.9% | COM | 015271109 |
| PLCE | CHILDRENS PL INC NEW | 215,308 | $8.38M | 0.0% | $86.45 | -45.6% | COM | 168905107 |
| PYPL | PAYPAL HLDGS INC | 119,379 | $8.337M | 0.0% | $149.39 | -42.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 108,916 | $8.218M | 0.0% | $57.59 | +7.4% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 77,317 | $8.217M | 0.0% | $81.92 | +29.3% | COM | 91913Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 553,704 | $8.162M | 0.0% | $23.77 | -23.6% | COM | 71601V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,319 | $8.115M | 0.0% | $125.44 | — | SPON ADR SER B | 40051E202 |
| PROF | PROFOUND MED CORP | 1,090,385 | $7.963M | 0.0% | $11.50 | -31.2% | COM NEW | 74319B502 |
| UPS | UNITED PARCEL SERVICE INC | 43,537 | $7.947M | 0.0% | $164.92 | -7.0% | CL B | 911312106 |
| — | ANSYS INC | 31,463 | $7.529M | 0.0% | $367.36 | — | COM | 03662Q105 |
| CLH | CLEAN HARBORS INC | 85,293 | $7.478M | 0.0% | $71.85 | +34.3% | COM | 184496107 |
| TAP | MOLSON COORS BEVERAGE CO | 137,147 | $7.476M | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| IBN | ICICI BANK LIMITED | 420,031 | $7.452M | 0.0% | $18.22 | — | ADR | 45104G104 |
| SPY | SPDR S&P 500 ETF TR | 19,505 | $7.358M | 0.0% | $467.00 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,965 | $7.281M | 0.0% | $55.84 | — | TOTAL INT BD ETF | 92203J407 |
| MIR | MIRION TECHNOLOGIES INC | 1,250,000 | $7.2M | 0.0% | $9.11 | -19.3% | COM CL A | 60471A101 |
| IXN | ISHARES TR | 155,938 | $7.145M | 0.0% | $49.41 | — | GLOBAL TECH ETF | 464287291 |
| — | AURORA MOBILE LTD | 6,681,143 | $7.081M | 0.0% | $6.64 | — | ADS | 051857100 |
| MET | METLIFE INC | 111,914 | $7.027M | 0.0% | $60.10 | -1.4% | COM | 59156R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 265,116 | $6.943M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| GOOS | CANADA GOOSE HLDGS INC | 384,285 | $6.932M | 0.0% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| LX | LEXINFINTECH HLDGS LTD | 3,067,707 | $6.841M | 0.0% | $11.36 | — | ADR | 528877103 |
| — | WHITING PETE CORP NEW | 100,000 | $6.803M | 0.0% | $68.03 | — | COM NEW | 966387508 |
| NOW | SERVICENOW INC | 14,232 | $6.767M | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| BRX | BRIXMOR PPTY GROUP INC | 334,000 | $6.75M | 0.0% | $24.47 | — | COM | 11120U105 |
| — | LIBERTY MEDIA CORP DEL | 106,155 | $6.738M | 0.0% | $49.09 | — | COM SER C FRMLA | 531229854 |
| — | TDCX INC | 720,126 | $6.661M | 0.0% | $16.16 | — | ADS | 87190U100 |
| — | DUKE REALTY CORP | 121,100 | $6.654M | 0.0% | $46.25 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 55,807 | $6.563M | 0.0% | $106.28 | +27.0% | COM | 150870103 |
| IMO | IMPERIAL OIL LTD | 138,644 | $6.536M | 0.0% | $17.09 | +172.4% | COM NEW | 453038408 |
| PLMR | PALOMAR HLDGS INC | 99,886 | $6.433M | 0.0% | $81.44 | -25.9% | COM | 69753M105 |
| NOC | NORTHROP GRUMMAN CORP | 13,200 | $6.317M | 0.0% | $333.78 | +29.7% | COM | 666807102 |
| MOMO | HELLO GROUP INC | 1,247,478 | $6.3M | 0.0% | $10.58 | — | ADS | 423403104 |
| CTKB | CYTEK BIOSCIENCES INC | 583,362 | $6.259M | 0.0% | $23.52 | -57.7% | COM | 23285D109 |
| — | INTERPUBLIC GROUP COS INC | 227,229 | $6.256M | 0.0% | $27.93 | -1.4% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 397,300 | $6.23M | 0.0% | $13.60 | +16.0% | COM | 44107P104 |
| — | FANHUA INC | 1,200,359 | $6.206M | 0.0% | $6.61 | — | SPONSORED ADR | 30712A103 |
| — | NEW RELIC INC | 122,802 | $6.146M | 0.0% | $66.24 | — | COM | 64829B100 |
| AX | AXOS FINANCIAL INC | 168,587 | $6.044M | 0.0% | $45.07 | -14.7% | COM | 05465C100 |
| LDOS | LEIDOS HOLDINGS INC | 59,518 | $5.994M | 0.0% | $81.62 | +21.2% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 17,261 | $5.983M | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| EWU | ISHARES TR | 199,645 | $5.981M | 0.0% | $30.40 | — | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 79,453 | $5.98M | 0.0% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| — | ENVESTNET INC | 7,000,000 | $5.971M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| XLU | SELECT SECTOR SPDR TR | 85,022 | $5.963M | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| — | II-VI INC | 115,200 | $5.869M | 0.0% | $69.44 | — | COM | 902104108 |
| TDUP | THREDUP INC | 2,346,644 | $5.866M | 0.0% | $19.04 | -71.6% | CL A | 88556E102 |
| — | STORE CAP CORP | 224,700 | $5.86M | 0.0% | $33.34 | — | COM | 862121100 |
| GLNG | GOLAR LNG LTD | 256,868 | $5.844M | 0.0% | $17.00 | +27.7% | SHS | G9456A100 |
| FFIV | F5 INC | 38,060 | $5.825M | 0.0% | $147.03 | +18.3% | COM | 315616102 |
| DNUT | KRISPY KREME INC | 420,000 | $5.712M | 0.0% | $15.32 | -13.3% | COM | 50101L106 |
| IGV | ISHARES TR | 20,930 | $5.643M | 0.0% | $269.61 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 11,713 | $5.614M | 0.0% | $489.37 | -0.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 90,342 | $5.584M | 0.0% | $53.57 | +1.0% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 22,727 | $5.578M | 0.0% | $181.21 | +20.9% | COM | 256677105 |
| AFYA | AFYA LTD | 550,521 | $5.478M | 0.0% | $24.52 | -50.3% | CL A COM | G01125106 |
| FTV | FORTIVE CORP | 99,825 | $5.428M | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| FN | FABRINET | 66,817 | $5.419M | 0.0% | $73.86 | +21.7% | SHS | G3323L100 |
| — | ETF MANAGERS TR | 117,307 | $5.373M | 0.0% | $58.48 | — | PRIME CYBR SCRTY | 26924G201 |
| SUI | SUN CMNTYS INC | 33,500 | $5.339M | 0.0% | $159.37 | — | COM | 866674104 |
| — | OUTSET MED INC | 355,297 | $5.28M | 0.0% | $49.66 | — | COM | 690145107 |
| — | ARISTA NETWORKS INC | 56,010 | $5.25M | 0.0% | $184.37 | — | COM | 040413106 |
| XLF | SELECT SECTOR SPDR TR | 165,481 | $5.204M | 0.0% | $31.18 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 45,035 | $5.173M | 0.0% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| — | AEROJET ROCKETDYNE HLDGS INC | 126,108 | $5.12M | 0.0% | $47.03 | — | COM | 007800105 |
| AIZ | ASSURANT INC | 29,498 | $5.099M | 0.0% | $122.13 | +39.2% | COM | 04621X108 |
| DEI | DOUGLAS EMMETT INC | 225,917 | $5.056M | 0.0% | $32.10 | — | COM | 25960P109 |
| — | CORE LABORATORIES N V | 254,447 | $5.041M | 0.0% | $22.88 | — | COM | N22717107 |
| GPC | GENUINE PARTS CO | 37,583 | $4.999M | 0.0% | $82.56 | +45.7% | COM | 372460105 |
| — | UNILEVER PLC | 107,191 | $4.913M | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| SFM | SPROUTS FMRS MKT INC | 193,430 | $4.898M | 0.0% | $23.18 | +19.8% | COM | 85208M102 |
| XPO | XPO LOGISTICS INC | 99,269 | $4.781M | 0.0% | $38.58 | -17.6% | COM | 983793100 |
| ITT | ITT INC | 70,884 | $4.767M | 0.0% | $75.90 | -6.1% | COM | 45073V108 |
| NTRS | NORTHERN TR CORP | 49,383 | $4.764M | 0.0% | $78.91 | +18.9% | COM | 665859104 |
| OIH | VANECK ETF TRUST | 20,478 | $4.763M | 0.0% | $232.59 | — | OIL SERVICES ETF | 92189H607 |
| IYT | ISHARES TR | 22,335 | $4.755M | 0.0% | $212.89 | — | US TRSPRTION | 464287192 |
| — | ZEPP HEALTH CORPORATION | 2,563,470 | $4.743M | 0.0% | $9.27 | — | SPONSORED ADS | 98945L105 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $4.673M | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| QDEL | QUIDELORTHO CORP | 47,475 | $4.614M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| ON | ON SEMICONDUCTOR CORP | 91,405 | $4.598M | 0.0% | $39.55 | +40.9% | COM | 682189105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.538M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| ACU | ACME UTD CORP | 140,772 | $4.458M | 0.0% | $25.26 | +20.3% | COM | 004816104 |
| IEX | IDEX CORP | 24,211 | $4.397M | 0.0% | $182.38 | -1.5% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 25,987 | $4.395M | 0.0% | $120.90 | +33.8% | COM | 89417E109 |
| KWEB | KRANESHARES TR | 132,230 | $4.332M | 0.0% | $28.99 | — | CSI CHI INTERNET | 500767306 |
| OTIS | OTIS WORLDWIDE CORP | 61,047 | $4.314M | 0.0% | $56.87 | +22.1% | COM | 68902V107 |
| GXO | GXO LOGISTICS INCORPORATED | 99,646 | $4.312M | 0.0% | $75.93 | -27.1% | COMMON STOCK | 36262G101 |
| WOR | WORTHINGTON INDS INC | 96,468 | $4.254M | 0.0% | $31.84 | -9.0% | COM | 981811102 |
| — | LAM RESEARCH CORP | 9,857 | $4.201M | 0.0% | $554.07 | — | COM | 512807108 |
| — | HEALTHCARE TR AMER INC | 150,000 | $4.187M | 0.0% | $27.91 | — | CL A NEW | 42225P501 |
| DD | DUPONT DE NEMOURS INC | 72,919 | $4.053M | 0.0% | $24.72 | +2.5% | COM | 26614N102 |
| — | CAZOO GROUP LTD | 5,608,169 | $4.038M | 0.0% | $2.76 | — | COM | G2007L105 |
| MCD | MCDONALDS CORP | 16,186 | $3.996M | 0.0% | $221.10 | +2.4% | COM | 580135101 |
| INGR | INGREDION INC | 44,933 | $3.961M | 0.0% | $86.43 | +3.6% | COM | 457187102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,431 | $3.96M | 0.0% | $75.56 | +25.9% | COM | 044186104 |
| EPP | ISHARES INC | 91,094 | $3.793M | 0.0% | $47.36 | — | MSCI PAC JP ETF | 464286665 |
| HLI | HOULIHAN LOKEY INC | 47,389 | $3.741M | 0.0% | $77.96 | +0.3% | CL A | 441593100 |
| DH | DEFINITIVE HEALTHCARE CORP | 160,814 | $3.687M | 0.0% | $36.08 | -40.7% | CLASS A COM | 24477E103 |
| PCOR | PROCORE TECHNOLOGIES INC | 80,672 | $3.662M | 0.0% | $85.09 | -42.3% | COM | 74275K108 |
| — | DISH NETWORK CORPORATION | 5,403,000 | $3.65M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ATO | ATMOS ENERGY CORP | 31,292 | $3.508M | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| DINO | HF SINCLAIR CORP | 77,588 | $3.504M | 0.0% | $32.58 | +19.0% | COM | 403949100 |
| — | BLUECITY HLDGS LTD | 2,280,702 | $3.375M | 0.0% | $7.10 | — | ADS | 09610L106 |
| PSX | PHILLIPS 66 | 40,184 | $3.295M | 0.0% | $71.02 | +14.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 64,260 | $3.286M | 0.0% | $48.75 | +9.7% | COM NEW | 026874784 |
| CHDN | CHURCHILL DOWNS INC | 16,840 | $3.225M | 0.0% | $100.48 | -2.4% | COM | 171484108 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,705,458 | $3.161M | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| OPLN | KAR AUCTION SVCS INC | 213,625 | $3.155M | 0.0% | $16.81 | -6.8% | COM | 48238T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,350 | $3.097M | 0.0% | $102.94 | -7.3% | SH BEN INT NEW | 313745101 |
| — | ENVESTNET INC | 3,000,000 | $3.015M | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CAT | CATERPILLAR INC | 16,483 | $2.947M | 0.0% | $185.32 | +6.5% | COM | 149123101 |
| KD | KYNDRYL HLDGS INC | 297,869 | $2.913M | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 46,694 | $2.87M | 0.0% | $121.07 | -24.5% | CL A | 852234103 |
| FLS | FLOWSERVE CORP | 100,000 | $2.863M | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| LNWO | LIGHT & WONDER INC | 57,690 | $2.711M | 0.0% | $51.13 | +4.6% | COM | 80874P109 |
| FLNC | FLUENCE ENERGY INC | 285,625 | $2.708M | 0.0% | $21.07 | -53.8% | COM CL A | 34379V103 |
| RMD | RESMED INC | 12,803 | $2.684M | 0.0% | $232.64 | -11.4% | COM | 761152107 |
| BX | BLACKSTONE INC | 29,321 | $2.675M | 0.0% | $46.15 | +108.2% | COM | 09260D107 |
| NAVI | NAVIENT CORPORATION | 191,145 | $2.674M | 0.0% | $17.14 | -9.3% | COM | 63938C108 |
| — | DIVERSEY HLDGS LTD | 404,778 | $2.672M | 0.0% | $16.20 | — | ORD SHS | G28923103 |
| EQT | EQT CORP | 77,420 | $2.663M | 0.0% | $25.11 | +55.5% | COM | 26884L109 |
| GDS | GDS HLDGS LTD | 78,089 | $2.607M | 0.0% | $33.38 | — | SPONSORED ADS | 36165L108 |
| IEZ | ISHARES TR | 160,932 | $2.604M | 0.0% | $16.18 | — | US OIL EQ&SV ETF | 464288844 |
| AVY | AVERY DENNISON CORP | 16,050 | $2.598M | 0.0% | $159.04 | +0.6% | COM | 053611109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 60,400 | $2.597M | 0.0% | $40.92 | — | COM | 637417106 |
| FENG | PHOENIX NEW MEDIA LTD | 550,993 | $2.597M | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| XLB | SELECT SECTOR SPDR TR | 34,996 | $2.576M | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| DAVA | ENDAVA PLC | 29,083 | $2.567M | 0.0% | $88.26 | — | ADS | 29260V105 |
| — | SEA LTD | 3,500,000 | $2.564M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XLY | SELECT SECTOR SPDR TR | 18,204 | $2.503M | 0.0% | $155.52 | — | SBI CONS DISCR | 81369Y407 |
| OTEX | OPEN TEXT CORP | 64,506 | $2.44M | 0.0% | $39.46 | -10.4% | COM | 683715106 |
| SES | SES AI CORPORATION | 600,000 | $2.358M | 0.0% | $7.54 | -15.1% | CL A COM | 78397Q109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,992 | $2.344M | 0.0% | $10.36 | -62.4% | SHS | M5R635108 |
| — | YAMANA GOLD INC | 500,000 | $2.327M | 0.0% | $4.65 | — | COM | 98462Y100 |
| EIDO | ISHARES TR | 103,985 | $2.327M | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| STAG | STAG INDL INC | 73,600 | $2.273M | 0.0% | $31.32 | — | COM | 85254J102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,730 | $2.223M | 0.0% | $28.39 | -3.8% | COM | 26210V102 |
| XLI | SELECT SECTOR SPDR TR | 25,105 | $2.193M | 0.0% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,678 | $2.163M | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| IXC | ISHARES TR | 63,304 | $2.152M | 0.0% | $32.92 | — | GLOBAL ENERG ETF | 464287341 |
| HIW | HIGHWOODS PPTYS INC | 61,800 | $2.113M | 0.0% | $39.72 | — | COM | 431284108 |
| — | HEADHUNTER GROUP PLC | 747,178 | $2.034M | 0.0% | $23.80 | — | SPONSORED ADS | 42207L106 |
| NWL | NEWELL BRANDS INC | 106,359 | $2.025M | 0.0% | $21.23 | -15.5% | COM | 651229106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 34,830 | $1.993M | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| IP | INTERNATIONAL PAPER CO | 47,201 | $1.974M | 0.0% | $40.14 | -2.1% | COM | 460146103 |
| ALIT | ALIGHT INC | 279,988 | $1.89M | 0.0% | $9.66 | -19.0% | COM CL A | 01626W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,709 | $1.866M | 0.0% | $91.30 | -39.0% | COM | 12769G100 |
| MTN | VAIL RESORTS INC | 8,316 | $1.813M | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| LKQ | LKQ CORP | 36,887 | $1.811M | 0.0% | $30.67 | +45.9% | COM | 501889208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,497 | $1.801M | 0.0% | $157.37 | -10.6% | COM | 57164Y107 |
| TJX | TJX COS INC NEW | 31,357 | $1.751M | 0.0% | $59.02 | -2.7% | COM | 872540109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 143,746 | $1.731M | 0.0% | $25.66 | -37.0% | CL A | 185123106 |
| — | OATLY GROUP AB | 499,116 | $1.727M | 0.0% | $21.42 | — | SPONSORED ADS | 67421J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 154,484 | $1.685M | 0.0% | $11.56 | -6.4% | COM | 550241103 |
| PLUG | PLUG POWER INC | 100,688 | $1.668M | 0.0% | $30.04 | -34.0% | COM NEW | 72919P202 |
| — | ASPEN TECHNOLOGY INC | 9,000 | $1.653M | 0.0% | $183.67 | — | COM | 29109X106 |
| — | APARTMENT INCOME REIT CORP | 38,559 | $1.604M | 0.0% | $48.22 | — | COM | 03750L109 |
| KEX | KIRBY CORP | 26,300 | $1.6M | 0.0% | $66.66 | -2.3% | COM | 497266106 |
| NWSA | NEWS CORP NEW | 102,372 | $1.595M | 0.0% | $22.09 | -19.4% | CL A | 65249B109 |
| FSV | FIRSTSERVICE CORP NEW | 13,107 | $1.59M | 0.0% | $138.43 | -11.1% | COM | 33767E202 |
| CMI | CUMMINS INC | 8,123 | $1.572M | 0.0% | $204.76 | -10.6% | COM | 231021106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,536 | $1.552M | 0.0% | $41.86 | +8.1% | CL A | 499049104 |
| — | LIBERTY GLOBAL PLC | 68,608 | $1.516M | 0.0% | $25.14 | — | SHS CL C | G5480U120 |
| CPRT | COPART INC | 13,904 | $1.511M | 0.0% | $26.69 | +6.7% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 6,739 | $1.509M | 0.0% | $266.74 | -7.0% | COM | 824348106 |
| CFR | CULLEN FROST BANKERS INC | 12,871 | $1.499M | 0.0% | $101.01 | +12.9% | COM | 229899109 |
| OKE | ONEOK INC NEW | 26,949 | $1.496M | 0.0% | $43.47 | +22.9% | COM | 682680103 |
| HLNE | HAMILTON LANE INC | 22,261 | $1.495M | 0.0% | $83.62 | -17.6% | CL A | 407497106 |
| DRI | DARDEN RESTAURANTS INC | 12,366 | $1.399M | 0.0% | $126.12 | -12.1% | COM | 237194105 |
| FXLV | F45 TRAINING HLDGS INC | 352,996 | $1.387M | 0.0% | $14.66 | -50.1% | COM | 30322L101 |
| GNRC | GENERAC HLDGS INC | 6,529 | $1.375M | 0.0% | $202.23 | +21.6% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 73,216 | $1.373M | 0.0% | $16.04 | +9.7% | COM | 7591EP100 |
| HDV | ISHARES TR | 13,612 | $1.367M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| WFG | WEST FRASER TIMBER CO LTD | 17,562 | $1.347M | 0.0% | $67.16 | +25.5% | COM | 952845105 |
| IBP | INSTALLED BLDG PRODS INC | 15,833 | $1.317M | 0.0% | $106.95 | -24.6% | COM | 45780R101 |
| — | NEOGAMES S A | 93,368 | $1.252M | 0.0% | $37.57 | — | SHS | L6673X107 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,515 | $1.223M | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| DE | DEERE & CO | 4,071 | $1.219M | 0.0% | $326.86 | +7.0% | COM | 244199105 |
| VTRS | VIATRIS INC | 115,715 | $1.212M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| GDDY | GODADDY INC | 17,385 | $1.209M | 0.0% | $78.29 | -2.9% | CL A | 380237107 |
| MDB | MONGODB INC | 4,596 | $1.193M | 0.0% | $341.60 | -8.5% | CL A | 60937P106 |
| FLO | FLOWERS FOODS INC | 45,342 | $1.193M | 0.0% | $20.07 | +10.8% | COM | 343498101 |
| KXI | ISHARES TR | 19,531 | $1.129M | 0.0% | $59.63 | — | GLB CNSM STP ETF | 464288737 |
| — | SOUTH JERSEY INDS INC | 31,792 | $1.085M | 0.0% | $34.13 | — | COM | 838518108 |
| OKTA | OKTA INC | 11,743 | $1.061M | 0.0% | $246.51 | -56.2% | CL A | 679295105 |
| DDOG | DATADOG INC | 11,107 | $1.058M | 0.0% | $137.29 | -19.9% | CL A COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 30,781 | $1.054M | 0.0% | $28.56 | +0.0% | COM | 205887102 |
| ITRI | ITRON INC | 21,203 | $1.048M | 0.0% | $70.35 | -29.5% | COM | 465741106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,074 | $1.024M | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| SPSC | SPS COMM INC | 9,000 | $1.017M | 0.0% | $72.37 | +56.3% | COM | 78463M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,405 | $1.001M | 0.0% | $118.86 | -5.3% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 34,382 | $996K | 0.0% | $38.78 | -4.4% | COM NEW | 247361702 |
| — | ALLBIRDS INC | 253,102 | $995K | 0.0% | $8.44 | — | COM CL A | 01675A109 |
| APD | AIR PRODS & CHEMS INC | 4,132 | $994K | 0.0% | $239.46 | -7.8% | COM | 009158106 |
| — | GRAFTECH INTL LTD | 138,040 | $976K | 0.0% | $7.07 | — | COM | 384313508 |
| IWC | ISHARES TR | 9,235 | $960K | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| STLD | STEEL DYNAMICS INC | 14,314 | $947K | 0.0% | $60.33 | +25.4% | COM | 858119100 |
| AM | ANTERO MIDSTREAM CORP | 104,283 | $944K | 0.0% | $7.23 | +10.9% | COM | 03676B102 |
| GD | GENERAL DYNAMICS CORP | 4,148 | $918K | 0.0% | $149.51 | +42.8% | COM | 369550108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,781 | $908K | 0.0% | $12.03 | — | SPONSORED ADR | 71654V408 |
| STWD | STARWOOD PPTY TR INC | 43,343 | $905K | 0.0% | $24.37 | — | COM | 85571B105 |
| — | SECOO HLDG LTD | 4,023,628 | $902K | 0.0% | $8.96 | — | SPONSORED ADR | 81367P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $892K | 0.0% | $142.29 | -3.9% | COM | 43300A203 |
| PK | PARK HOTELS & RESORTS INC | 65,500 | $889K | 0.0% | $21.20 | — | COM | 700517105 |
| XLRE | SELECT SECTOR SPDR TR | 21,333 | $872K | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| — | ATLASSIAN CORP PLC | 4,500 | $843K | 0.0% | $293.77 | — | CL A | G06242104 |
| FAF | FIRST AMERN FINL CORP | 15,745 | $833K | 0.0% | $53.82 | -5.3% | COM | 31847R102 |
| PRQR | PROQR THRAPEUTICS N V | 1,058,091 | $823K | 0.0% | $5.76 | -87.1% | SHS EURO | N71542109 |
| DT | DYNATRACE INC | 20,717 | $817K | 0.0% | $28.53 | +39.5% | COM NEW | 268150109 |
| TFSL | TFS FINL CORP | 57,437 | $789K | 0.0% | $13.58 | -20.8% | COM | 87240R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,327 | $747K | 0.0% | $8.26 | — | COM | 035710409 |
| — | BROOKFIELD ASSET MGMT REINS | 16,545 | $737K | 0.0% | $53.26 | — | CL A EXCH LT VTG | G16169107 |
| WEC | WEC ENERGY GROUP INC | 7,110 | $716K | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,385 | $709K | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| PDD | PINDUODUO INC | 11,374 | $703K | 0.0% | $108.71 | — | SPONSORED ADS | 722304102 |
| TRGP | TARGA RES CORP | 11,113 | $663K | 0.0% | $59.28 | +11.9% | COM | 87612G101 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $661K | 0.0% | $89.52 | -47.3% | CL A | 82452J109 |
| AGCO | AGCO CORP | 6,580 | $649K | 0.0% | $105.19 | +4.6% | COM | 001084102 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $639K | 0.0% | $17.03 | -77.8% | COM | 98422T100 |
| — | CNFINANCE HLDGS LTD | 250,093 | $638K | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| GLD | SPDR GOLD TR | 3,530 | $595K | 0.0% | $170.49 | — | GOLD SHS | 78463V107 |
| CDLX | CARDLYTICS INC | 25,713 | $574K | 0.0% | $48.89 | -31.5% | COM | 14161W105 |
| BWXT | BWX TECHNOLOGIES INC | 10,328 | $569K | 0.0% | $51.99 | -3.9% | COM | 05605H100 |
| SPT | SPROUT SOCIAL INC | 9,690 | $563K | 0.0% | $102.89 | -43.5% | COM CL A | 85209W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,691 | $534K | 0.0% | $204.93 | -45.0% | SHS | L8681T102 |
| TPICQ | TPI COMPOSITES INC | 41,578 | $520K | 0.0% | $24.53 | -46.6% | COM | 87266J104 |
| VITL | VITAL FARMS INC | 57,918 | $507K | 0.0% | $17.65 | -39.6% | COM | 92847W103 |
| FSS | FEDERAL SIGNAL CORP | 13,680 | $487K | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| RUN | SUNRUN INC | 17,443 | $407K | 0.0% | $47.44 | -49.4% | COM | 86771W105 |
| STEP | STEPSTONE GROUP INC | 14,344 | $373K | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| XPEV | XPENG INC | 11,303 | $359K | 0.0% | $27.62 | — | ADS | 98422D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,955 | $350K | 0.0% | $317.91 | — | COM | 82669G104 |
| EWT | ISHARES INC | 6,928 | $349K | 0.0% | $64.62 | — | MSCI TAIWAN ETF | 46434G772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $327K | 0.0% | $89.05 | — | WILDERHIL CLAN | 46137V134 |
| BKE | BUCKLE INC | 11,258 | $312K | 0.0% | $26.24 | -16.2% | COM | 118440106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,648 | $308K | 0.0% | $26.08 | — | SHS CL A | G5480U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,511 | $303K | 0.0% | $33.78 | -21.0% | CL A | 04316A108 |
| ED | CONSOLIDATED EDISON INC | 3,039 | $289K | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| RXI | ISHARES TR | 2,229 | $283K | 0.0% | $117.51 | — | GLB CNS DISC ETF | 464288745 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $275K | 0.0% | $11.18 | — | COM | 87978U108 |
| HTHT | HUAZHU GROUP LTD | 7,182 | $274K | 0.0% | $38.15 | — | SPONSORED ADS | 44332N106 |
| MCHI | ISHARES TR | 4,866 | $272K | 0.0% | $55.90 | — | MSCI CHINA ETF | 46429B671 |
| BRBR | BELLRING BRANDS INC | 10,738 | $267K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| CWH | CAMPING WORLD HLDGS INC | 11,190 | $242K | 0.0% | $31.56 | -30.2% | CL A | 13462K109 |
| MAC | MACERICH CO | 26,102 | $227K | 0.0% | $15.85 | — | COM | 554382101 |
| PPG | PPG INDS INC | 1,900 | $217K | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,536 | $204K | 0.0% | $33.05 | -70.1% | COM SHS | 04271T100 |
| — | AMYRIS INC | 106,692 | $197K | 0.0% | $3.41 | — | COM NEW | 03236M200 |
| EZA | ISHARES INC | 4,515 | $192K | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| GH | GUARDANT HEALTH INC | 4,139 | $167K | 0.0% | $111.99 | -55.8% | COM | 40131M109 |
| HTGC | HERCULES CAPITAL INC | 10,926 | $147K | 0.0% | $16.34 | -4.4% | COM | 427096508 |
| GDX | VANECK ETF TRUST | 4,896 | $134K | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| AFRM | AFFIRM HLDGS INC | 6,884 | $124K | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| MORN | MORNINGSTAR INC | 499 | $121K | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| — | FORWARD AIR CORP | 1,287 | $118K | 0.0% | $121.09 | — | COM | 349853101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,058 | $115K | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,641 | $113K | 0.0% | $11.28 | — | ADR | 585464100 |
| RGA | REINSURANCE GRP OF AMERICA I | 964 | $113K | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| ZION | ZIONS BANCORPORATION N A | 2,133 | $109K | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| VVV | VALVOLINE INC | 3,300 | $95,000 | 0.0% | $32.99 | -6.9% | COM | 92047W101 |
| SES/WS | SES AI CORPORATION | 94,633 | $61,000 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| CSW | CSW INDUSTRIALS INC | 550 | $57,000 | 0.0% | $124.09 | -15.5% | COM | 126402106 |
| EMBC | EMBECTA CORP | 1,724 | $44,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| JLL | JONES LANG LASALLE INC | 253 | $44,000 | 0.0% | $246.82 | -19.2% | COM | 48020Q107 |
| — | WORLD WRESTLING ENTMT INC | 700 | $44,000 | 0.0% | $54.25 | — | CL A | 98156Q108 |
| WAB | WABTEC | 450 | $37,000 | 0.0% | $89.86 | -2.8% | COM | 929740108 |
| ATR | APTARGROUP INC | 275 | $28,000 | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| — | IAA INC | 800 | $26,000 | 0.0% | $45.69 | — | COM | 449253103 |
| — | BLACK KNIGHT INC | 350 | $23,000 | 0.0% | $74.45 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 632 | $23,000 | 0.0% | $45.90 | — | COM C SIRIUSXM | 531229607 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 400 | $16,000 | 0.0% | $37.86 | -0.1% | CL A | 78351F107 |
| — | DISH NETWORK CORPORATION | 900 | $16,000 | 0.0% | $30.02 | — | CL A | 25470M109 |
| GTX | GARRETT MOTION INC | 1,800 | $14,000 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| TWLO | TWILIO INC | 152 | $13,000 | 0.0% | $332.83 | -66.4% | CL A | 90138F102 |
| ENOV | ENOVIS CORPORATION | 200 | $11,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| — | ENERPLUS CORP | 627 | $8,000 | 0.0% | $9.86 | — | COM | 292766102 |
| HRI | HERC HLDGS INC | 50 | $5,000 | 0.0% | $157.79 | -29.3% | COM | 42704L104 |
| SRG | SERITAGE GROWTH PPTYS | 1,000 | $5,000 | 0.0% | $10.60 | -15.9% | CL A | 81752R100 |
| — | LIBERTY MEDIA CORP DEL | 66 | $2,000 | 0.0% | $45.14 | — | COM A SIRIUSXM | 531229409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $2,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| CANPY | CIAN PLC | 656,824 | $0 | 0.0% | $0.07 | — | ADS | 83418T108 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |