Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $83.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 23,710,433 | $2.229B | 2.7% | $77.65 | +21.6% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 29,565,207 | $2.204B | 2.6% | $98.05 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 8,902,398 | $2.135B | 2.6% | $143.24 | +63.4% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 32,159,553 | $2.082B | 2.5% | $60.30 | +7.1% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 37,382,832 | $1.75B | 2.1% | $46.64 | -8.6% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 25,169,334 | $1.398B | 1.7% | $12.12 | +107.1% | COM | 136385101 |
| GOOGL | ALPHABET INC | 13,802,021 | $1.218B | 1.5% | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,277,435 | $1.205B | 1.4% | $92.37 | +52.3% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 9,819,679 | $1.166B | 1.4% | $102.50 | +9.5% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 20,987,980 | $1.091B | 1.3% | $46.71 | -6.1% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 7,385,595 | $1.007B | 1.2% | $92.93 | +38.0% | COM | 351858105 |
| GIB | CGI INC | 11,199,546 | $965M | 1.2% | $71.90 | +14.0% | CL A SUB VTG | 12532H104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,888,804 | $959M | 1.2% | $129.63 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 10,498,788 | $882M | 1.1% | $125.11 | -21.0% | COM | 023135106 |
| HDB | HDFC BANK LTD | 12,739,601 | $872M | 1.0% | $55.18 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,582,455 | $839M | 1.0% | $302.68 | +65.3% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 10,931,218 | $798M | 1.0% | $46.32 | +53.6% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 4,512,983 | $797M | 1.0% | $150.61 | +4.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 6,004,815 | $796M | 1.0% | $199.23 | -27.6% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 22,729,897 | $782M | 0.9% | $31.43 | — | ADS | 89677Q107 |
| CVE | CENOVUS ENERGY INC | 39,661,310 | $769M | 0.9% | $8.48 | +108.5% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 23,450,948 | $744M | 0.9% | $24.10 | +20.8% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,007,094 | $720M | 0.9% | $51.26 | +27.2% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 7,470,970 | $677M | 0.8% | $93.51 | -13.4% | COM | 063671101 |
| BN | BROOKFIELD CORP | 20,906,974 | $657M | 0.8% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 3,736,026 | $617M | 0.7% | $132.25 | +14.9% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 20,721,869 | $612M | 0.7% | $22.11 | +16.0% | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 15,303,734 | $610M | 0.7% | $37.10 | -0.8% | COM | 87807B107 |
| FTS | FORTIS INC | 13,809,492 | $553M | 0.7% | $32.75 | +5.7% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 16,270,928 | $552M | 0.7% | $25.10 | +15.2% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 3,937,695 | $528M | 0.6% | $81.02 | +45.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,033,670 | $526M | 0.6% | $32.81 | +26.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 6,423,189 | $506M | 0.6% | $65.54 | +6.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 3,323,743 | $504M | 0.6% | $99.28 | +30.7% | COM | 742718109 |
| BCE | BCE INC | 11,459,737 | $504M | 0.6% | $32.46 | +9.1% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 6,034,000 | $492M | 0.6% | $66.17 | +0.8% | COM | 681919106 |
| — | BLACKROCK INC | 694,554 | $492M | 0.6% | $522.17 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 3,737,833 | $485M | 0.6% | $77.70 | +48.9% | COM | 743315103 |
| CME | CME GROUP INC | 2,822,898 | $475M | 0.6% | $150.32 | +0.4% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,533,506 | $474M | 0.6% | $206.72 | +43.7% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 27,466,233 | $471M | 0.6% | $21.60 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,837,232 | $457M | 0.5% | $44.31 | -0.1% | COM | 866796105 |
| QCOM | QUALCOMM INC | 4,108,427 | $452M | 0.5% | $115.07 | -5.4% | COM | 747525103 |
| INFY | INFOSYS LTD | 24,577,127 | $443M | 0.5% | $14.77 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 20,005,550 | $438M | 0.5% | $20.96 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,667,838 | $422M | 0.5% | $59.35 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 10,042,267 | $415M | 0.5% | $35.30 | +15.6% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 804,989 | $413M | 0.5% | $349.37 | +38.7% | COM | 036752103 |
| — | SHAW COMMUNICATIONS INC | 14,308,597 | $412M | 0.5% | $27.23 | — | CL B CONV | 82028K200 |
| BSX | BOSTON SCIENTIFIC CORP | 8,816,514 | $408M | 0.5% | $39.83 | +8.7% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 2,360,325 | $391M | 0.5% | $77.05 | +99.2% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,683,203 | $386M | 0.5% | $105.47 | -38.0% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 1,071,437 | $373M | 0.4% | $334.01 | -3.2% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 1,540,068 | $370M | 0.4% | $117.38 | +85.9% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 1,497,263 | $369M | 0.4% | $192.82 | +14.3% | COM | 655844108 |
| PDD | PINDUODUO INC | 4,495,031 | $367M | 0.4% | $68.92 | — | SPONSORED ADS | 722304102 |
| SCCO | SOUTHERN COPPER CORP | 6,049,590 | $365M | 0.4% | $45.88 | +2.4% | COM | 84265V105 |
| IQV | IQVIA HLDGS INC | 1,766,308 | $362M | 0.4% | $213.93 | -5.2% | COM | 46266C105 |
| — | THOMSON REUTERS CORP. | 3,126,148 | $357M | 0.4% | $71.52 | — | COM NEW | 884903709 |
| CIGI | COLLIERS INTL GROUP INC | 3,858,545 | $354M | 0.4% | $91.52 | +0.5% | SUB VTG SHS | 194693107 |
| SCI | SERVICE CORP INTL | 5,093,887 | $352M | 0.4% | $41.91 | +58.9% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 2,622,955 | $348M | 0.4% | $118.23 | +12.7% | COM | 94106B101 |
| MGA | MAGNA INTL INC | 6,089,010 | $342M | 0.4% | $61.69 | -18.9% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 2,116,624 | $334M | 0.4% | $107.49 | +38.9% | COM | N6596X109 |
| V | VISA INC | 1,591,775 | $331M | 0.4% | $184.59 | +6.7% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 1,707,806 | $322M | 0.4% | $93.66 | +93.9% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 3,282,598 | $320M | 0.4% | $66.92 | +39.4% | COM | 038222105 |
| — | HORIZON THERAPEUTICS PUB L | 2,807,928 | $320M | 0.4% | $104.13 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 1,198,272 | $318M | 0.4% | $177.09 | +28.8% | COM | 235851102 |
| IVV | ISHARES TR | 822,845 | $316M | 0.4% | $406.35 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 4,074,921 | $312M | 0.4% | $68.22 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 2,078,919 | $312M | 0.4% | $97.81 | +71.1% | COM NEW | 16411R208 |
| — | LINDE PLC | 948,842 | $310M | 0.4% | $177.98 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 1,044,912 | $308M | 0.4% | $34.82 | -19.4% | COM | 64110L106 |
| EXC | EXELON CORP | 7,018,381 | $303M | 0.4% | $28.34 | +24.2% | COM | 30161N101 |
| META | META PLATFORMS INC | 2,473,460 | $298M | 0.4% | $206.59 | -43.6% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 1,239,057 | $291M | 0.3% | $152.46 | +50.5% | COM | 443510607 |
| — | STORE CAP CORP | 9,008,505 | $289M | 0.3% | $32.02 | — | COM | 862121100 |
| YUMC | YUM CHINA HLDGS INC | 5,230,989 | $289M | 0.3% | $47.40 | +7.2% | COM | 98850P109 |
| — | BUNGE LIMITED | 2,827,689 | $282M | 0.3% | $86.30 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 6,096,703 | $279M | 0.3% | $32.71 | +7.1% | COM | 02209S103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,511,020 | $278M | 0.3% | $153.85 | +9.5% | COM | G7496G103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,272,548 | $276M | 0.3% | $60.16 | +2.1% | COM | 76131D103 |
| WDAY | WORKDAY INC | 1,632,697 | $273M | 0.3% | $201.17 | -22.5% | CL A | 98138H101 |
| — | COOPER COS INC | 815,831 | $270M | 0.3% | $270.63 | — | COM NEW | 216648402 |
| GWW | GRAINGER W W INC | 483,237 | $269M | 0.3% | $346.40 | +58.3% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562,208 | $263M | 0.3% | $75.25 | +26.9% | COM | 45866F104 |
| MEOH | METHANEX CORP | 6,640,011 | $251M | 0.3% | $36.99 | -0.9% | COM | 59151K108 |
| SHOP | SHOPIFY INC | 7,215,544 | $251M | 0.3% | $35.48 | -3.8% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 2,869,844 | $244M | 0.3% | $36.49 | +110.5% | COM NEW | 617446448 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,851,703 | $241M | 0.3% | $24.95 | — | SUB VTG SHS | 53229C107 |
| CI | CIGNA CORP NEW | 722,455 | $239M | 0.3% | $198.53 | +50.5% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 710,072 | $238M | 0.3% | $278.62 | +15.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,948 | $236M | 0.3% | $377.83 | +38.9% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 6,175,269 | $233M | 0.3% | $36.63 | -5.5% | CL B | 878742204 |
| — | MYOVANT SCIENCES LTD | 8,624,543 | $233M | 0.3% | $26.96 | — | COM | G637AM102 |
| ICLR | ICON PLC | 1,176,192 | $228M | 0.3% | $204.64 | -3.1% | SHS | G4705A100 |
| INTC | INTEL CORP | 8,278,136 | $219M | 0.3% | $45.51 | -41.4% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 1,707,000 | $218M | 0.3% | $123.51 | -7.5% | COM | 695156109 |
| FISV | FISERV INC | 2,112,902 | $214M | 0.3% | $112.72 | -11.6% | COM | 337738108 |
| ADSK | AUTODESK INC | 1,135,715 | $212M | 0.3% | $256.60 | -21.8% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 2,575,595 | $211M | 0.3% | $64.61 | +26.4% | COM | 15135B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,266,029 | $209M | 0.3% | $42.34 | — | PARTNERSHIP UNIT | G16258108 |
| — | SIGNIFY HEALTH INC | 7,138,739 | $205M | 0.2% | $29.00 | — | CL A COM | 82671G100 |
| PTC | PTC INC | 1,699,173 | $204M | 0.2% | $102.63 | +16.6% | COM | 69370C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,209,255 | $204M | 0.2% | $31.81 | +10.3% | COM | 962879102 |
| GE | GENERAL ELECTRIC CO | 2,396,960 | $201M | 0.2% | $59.89 | -19.2% | COM NEW | 369604301 |
| — | LHC GROUP INC | 1,241,320 | $201M | 0.2% | $161.98 | — | COM | 50187A107 |
| ALV | AUTOLIV INC | 2,590,327 | $198M | 0.2% | $72.15 | +2.5% | COM | 052800109 |
| ESTC | ELASTIC N V | 3,830,056 | $197M | 0.2% | $69.21 | -13.4% | ORD SHS | N14506104 |
| WDC | WESTERN DIGITAL CORP. | 6,235,604 | $197M | 0.2% | $37.93 | -30.7% | COM | 958102105 |
| AON | AON PLC | 655,370 | $197M | 0.2% | $262.95 | +8.7% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 1,272,807 | $197M | 0.2% | $67.49 | +3.4% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 1,378,630 | $196M | 0.2% | $106.72 | +32.4% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 3,898,292 | $195M | 0.2% | $57.40 | -6.3% | COM | 595112103 |
| MCK | MCKESSON CORP | 514,187 | $193M | 0.2% | $151.77 | +141.9% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 3,271,228 | $192M | 0.2% | $52.19 | +17.2% | COM | 22052L104 |
| CNXC | CONCENTRIX CORP | 1,430,748 | $191M | 0.2% | $146.28 | -22.4% | COM | 20602D101 |
| EA | ELECTRONIC ARTS INC | 1,519,795 | $186M | 0.2% | $118.30 | +4.4% | COM | 285512109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,789,587 | $186M | 0.2% | $44.31 | -6.3% | COM | 064149107 |
| CMS | CMS ENERGY CORP | 2,893,825 | $183M | 0.2% | $45.42 | +17.9% | COM | 125896100 |
| QRVO | QORVO INC | 1,995,284 | $181M | 0.2% | $97.63 | -7.5% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 1,287,475 | $180M | 0.2% | $79.08 | +75.5% | COM | 872590104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,534,532 | $180M | 0.2% | $26.14 | +10.4% | SHS | V5633W109 |
| SYK | STRYKER CORPORATION | 734,757 | $180M | 0.2% | $189.44 | +16.0% | COM | 863667101 |
| AMGN | AMGEN INC | 682,569 | $179M | 0.2% | $196.13 | +23.8% | COM | 031162100 |
| — | COUPA SOFTWARE INC | 2,250,605 | $178M | 0.2% | $73.35 | — | COM | 22266L106 |
| — | DENBURY INC | 1,991,446 | $173M | 0.2% | $66.98 | — | COM | 24790A101 |
| ABNB | AIRBNB INC | 2,022,051 | $173M | 0.2% | $128.23 | -21.2% | COM CL A | 009066101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,002,850 | $172M | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ENB | ENBRIDGE INC | 4,381,828 | $171M | 0.2% | $21.67 | +47.0% | COM | 29250N105 |
| STE | STERIS PLC | 923,153 | $170M | 0.2% | $211.77 | -19.3% | SHS USD | G8473T100 |
| IMO | IMPERIAL OIL LTD | 3,482,099 | $170M | 0.2% | $43.91 | +8.0% | COM NEW | 453038408 |
| TRMB | TRIMBLE INC | 3,270,921 | $165M | 0.2% | $49.72 | +12.0% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 487,598 | $165M | 0.2% | $417.05 | -15.7% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 758,305 | $165M | 0.2% | $195.72 | +11.6% | COM | 159864107 |
| ATHM | AUTOHOME INC | 5,307,931 | $162M | 0.2% | $49.61 | — | SP ADS RP CL A | 05278C107 |
| INTU | INTUIT | 415,389 | $162M | 0.2% | $390.20 | -0.3% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 1,675,000 | $161M | 0.2% | $86.79 | -2.6% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,019,415 | $159M | 0.2% | $81.17 | -0.6% | SHS | L8681T102 |
| G | GENPACT LIMITED | 3,426,662 | $159M | 0.2% | $34.11 | +27.6% | SHS | G3922B107 |
| BAC | BANK AMERICA CORP | 4,601,452 | $152M | 0.2% | $29.63 | +7.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 6,152,052 | $152M | 0.2% | $31.65 | -13.5% | COM | 90353T100 |
| GLW | CORNING INC | 4,757,166 | $152M | 0.2% | $27.52 | +8.0% | COM | 219350105 |
| FDX | FEDEX CORP | 870,430 | $151M | 0.2% | $201.07 | -22.9% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 1,053,821 | $149M | 0.2% | $90.21 | +65.0% | COM | 256746108 |
| NSP | INSPERITY INC | 1,279,700 | $145M | 0.2% | $73.28 | +40.8% | COM | 45778Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,126,798 | $144M | 0.2% | $130.23 | -41.7% | CL A | 98980L101 |
| UBS | UBS GROUP AG | 7,715,733 | $144M | 0.2% | $17.34 | -1.9% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 1,648,795 | $143M | 0.2% | $109.51 | -14.7% | COM | 254687106 |
| TRU | TRANSUNION | 2,516,556 | $143M | 0.2% | $100.04 | -42.4% | COM | 89400J107 |
| TU | TELUS CORPORATION | 7,385,439 | $143M | 0.2% | $22.08 | -6.5% | COM | 87971M103 |
| ORCL | ORACLE CORP | 1,741,657 | $142M | 0.2% | $74.07 | -1.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 675,622 | $140M | 0.2% | $198.97 | -4.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,564,261 | $139M | 0.2% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 2,899,521 | $137M | 0.2% | $49.53 | -17.6% | COM | 651639106 |
| NTNX | NUTANIX INC | 5,248,965 | $137M | 0.2% | $28.81 | -5.2% | CL A | 67059N108 |
| — | 1LIFE HEALTHCARE INC | 8,174,014 | $137M | 0.2% | $17.13 | — | COM | 68269G107 |
| FCN | FTI CONSULTING INC | 857,799 | $136M | 0.2% | $149.66 | +11.5% | COM | 302941109 |
| CVS | CVS HEALTH CORP | 1,443,950 | $135M | 0.2% | $76.01 | +13.1% | COM | 126650100 |
| — | SPLUNK INC | 1,544,474 | $133M | 0.2% | $88.39 | — | COM | 848637104 |
| FHN | FIRST HORIZON CORPORATION | 5,314,357 | $130M | 0.2% | $17.72 | +21.5% | COM | 320517105 |
| SLB | SCHLUMBERGER LTD | 2,415,968 | $129M | 0.2% | $34.88 | +32.1% | COM STK | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,051,426 | $128M | 0.2% | $121.72 | 0.0% | COM | 33616C100 |
| DAR | DARLING INGREDIENTS INC | 2,045,918 | $128M | 0.2% | $36.59 | +92.7% | COM | 237266101 |
| ABBV | ABBVIE INC | 758,202 | $123M | 0.1% | $95.20 | +44.1% | COM | 00287Y109 |
| VOYA | VOYA FINANCIAL INC | 1,986,496 | $122M | 0.1% | $48.30 | +23.9% | COM | 929089100 |
| SNOW | SNOWFLAKE INC | 840,123 | $121M | 0.1% | $211.61 | -27.9% | CL A | 833445109 |
| LOPE | GRAND CANYON ED INC | 1,131,500 | $120M | 0.1% | $106.37 | -6.2% | COM | 38526M106 |
| DQ | DAQO NEW ENERGY CORP | 3,033,639 | $117M | 0.1% | $54.41 | — | SPNSRD ADS NEW | 23703Q203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,389,030 | $117M | 0.1% | $70.11 | +24.2% | COM | 00971T101 |
| FIVE | FIVE BELOW INC | 660,093 | $117M | 0.1% | $133.25 | +18.0% | COM | 33829M101 |
| DOX | AMDOCS LTD | 1,284,035 | $117M | 0.1% | $60.01 | +32.1% | SHS | G02602103 |
| ASGN | ASGN INC | 1,429,115 | $116M | 0.1% | $100.95 | -13.1% | COM | 00191U102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,203,505 | $116M | 0.1% | $55.67 | -13.7% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 755,724 | $115M | 0.1% | $111.73 | +20.7% | COM | 030420103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,134,567 | $114M | 0.1% | $100.80 | — | COM NEW | 049164205 |
| — | VMWARE INC | 925,784 | $114M | 0.1% | $110.70 | — | CL A COM | 928563402 |
| — | APTIV PLC | 1,216,599 | $113M | 0.1% | $89.27 | — | SHS | G6095L109 |
| — | QIAGEN NV | 2,248,886 | $113M | 0.1% | $51.77 | — | SHS NEW | N72482123 |
| MPC | MARATHON PETE CORP | 971,492 | $113M | 0.1% | $44.83 | +137.4% | COM | 56585A102 |
| LOW | LOWES COS INC | 566,359 | $113M | 0.1% | $120.80 | +55.8% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,959,326 | $112M | 0.1% | $60.40 | -7.8% | CL A | 192446102 |
| KLAC | KLA CORP | 292,768 | $110M | 0.1% | $113.08 | +198.8% | COM NEW | 482480100 |
| APG | API GROUP CORP | 5,831,287 | $110M | 0.1% | $9.39 | +23.0% | COM STK | 00187Y100 |
| — | JUNIPER NETWORKS INC | 3,425,382 | $109M | 0.1% | $25.05 | — | COM | 48203R104 |
| — | BROOKFIELD RENEWABLE CORP | 3,901,746 | $107M | 0.1% | $54.55 | — | CL A SUB VTG | 11284V105 |
| MRSH | MARSH & MCLENNAN COS INC | 630,035 | $104M | 0.1% | $118.83 | +31.2% | COM | 571748102 |
| ZD | ZIFF DAVIS INC | 1,309,354 | $104M | 0.1% | $68.42 | +17.6% | COM | 48123V102 |
| SCHW | SCHWAB CHARLES CORP | 1,238,192 | $103M | 0.1% | $52.11 | +42.4% | COM | 808513105 |
| CNH | CNH INDL N V | 6,383,104 | $102M | 0.1% | $13.59 | -2.9% | SHS | N20944109 |
| CIEN | CIENA CORP | 1,999,136 | $102M | 0.1% | $49.64 | -8.9% | COM NEW | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 428,447 | $101M | 0.1% | $217.94 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 700,075 | $99.26M | 0.1% | $41.72 | +9.4% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 3,156,062 | $97.84M | 0.1% | $30.20 | -8.7% | COM NEW | 962166104 |
| AEE | AMEREN CORP | 1,100,000 | $97.81M | 0.1% | $76.15 | 0.0% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 383,814 | $97.6M | 0.1% | $224.19 | -0.4% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 48,242 | $97.22M | 0.1% | $1675.29 | +11.5% | COM | 09857L108 |
| — | GRANITE REAL ESTATE INVT TR | 1,892,454 | $96.55M | 0.1% | $60.80 | — | UNIT 99/99/9999 | 387437114 |
| KDP | KEURIG DR PEPPER INC | 2,689,197 | $95.9M | 0.1% | $33.71 | +1.7% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 3,269,975 | $93.85M | 0.1% | $20.23 | +35.2% | COM | 29452E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,410,885 | $93.34M | 0.1% | $62.90 | +15.2% | COM | 05550J101 |
| CHE | CHEMED CORP NEW | 181,362 | $92.57M | 0.1% | $473.21 | +1.7% | COM | 16359R103 |
| SYY | SYSCO CORP | 1,205,544 | $92.16M | 0.1% | $72.74 | +1.6% | COM | 871829107 |
| PEP | PEPSICO INC | 505,258 | $91.28M | 0.1% | $129.16 | +24.6% | COM | 713448108 |
| RBLX | ROBLOX CORP | 3,206,590 | $91.26M | 0.1% | $35.12 | 0.0% | CL A | 771049103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,549,686 | $91.18M | 0.1% | $15.70 | — | SHS | G45667105 |
| VRSN | VERISIGN INC | 443,040 | $91.02M | 0.1% | $183.78 | +3.4% | COM | 92343E102 |
| CLVT | CLARIVATE PLC | 10,677,660 | $89.05M | 0.1% | $18.96 | -50.5% | ORD SHS | G21810109 |
| EWJ | ISHARES INC | 1,634,336 | $88.97M | 0.1% | $58.20 | — | MSCI JPN ETF NEW | 46434G822 |
| — | KNOWBE4 INC | 3,567,000 | $88.39M | 0.1% | $24.78 | — | CL A | 49926T104 |
| CBZ | CBIZ INC | 1,880,595 | $88.11M | 0.1% | $25.31 | +87.8% | COM | 124805102 |
| SWKS | SKYWORKS SOLUTIONS INC | 965,254 | $87.96M | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| PAAS | PAN AMERN SILVER CORP | 5,352,911 | $87.47M | 0.1% | $22.23 | -28.1% | COM | 697900108 |
| JD | JD.COM INC | 1,557,662 | $87.43M | 0.1% | $48.03 | — | SPON ADR CL A | 47215P106 |
| KBR | KBR INC | 1,642,893 | $86.74M | 0.1% | $43.52 | +10.5% | COM | 48242W106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,664,700 | $85.32M | 0.1% | $14.22 | — | SPONSORED ADS | 35969L108 |
| LITE | LUMENTUM HLDGS INC | 1,630,847 | $85.08M | 0.1% | $91.82 | -33.1% | COM | 55024U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,723,482 | $84.36M | 0.1% | $45.60 | — | LP INT UNIT | G16252101 |
| ERO | ERO COPPER CORP | 6,074,797 | $83.63M | 0.1% | $15.01 | -17.6% | COM | 296006109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,089,927 | $83.03M | 0.1% | $27.00 | — | SPONSORED ADS A | 98980A105 |
| XOM | EXXON MOBIL CORP | 749,070 | $82.62M | 0.1% | $60.17 | +60.0% | COM | 30231G102 |
| TTEK | TETRA TECH INC NEW | 568,891 | $82.6M | 0.1% | $22.14 | +30.6% | COM | 88162G103 |
| EXPE | EXPEDIA GROUP INC | 932,278 | $81.67M | 0.1% | $141.61 | -33.7% | COM NEW | 30212P303 |
| NVR | NVR INC | 17,700 | $81.64M | 0.1% | $4451.42 | -1.2% | COM | 62944T105 |
| VNET | VNET GROUP INC | 14,285,789 | $81M | 0.1% | $7.57 | — | SPONSORED ADS A | 90138A103 |
| TSLA | TESLA INC | 653,389 | $80.48M | 0.1% | $226.95 | -16.6% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,104,798 | $79.93M | 0.1% | $18.36 | 0.0% | COM CL A | 45841N107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,978,171 | $79.88M | 0.1% | $41.82 | -0.4% | SHS | G8060N102 |
| NU | NU HLDGS LTD | 19,427,673 | $79.07M | 0.1% | $4.47 | -2.8% | ORD SHS CL A | G6683N103 |
| PZZA | PAPA JOHNS INTL INC | 959,186 | $78.95M | 0.1% | $71.07 | -1.6% | COM | 698813102 |
| EBAY | EBAY INC. | 1,898,819 | $78.74M | 0.1% | $32.18 | +21.1% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 488,586 | $76.65M | 0.1% | $129.23 | +18.5% | COM | 94106L109 |
| CCK | CROWN HLDGS INC | 931,406 | $76.57M | 0.1% | $100.53 | -23.5% | COM | 228368106 |
| NOAH | NOAH HLDGS LTD | 4,937,412 | $76.53M | 0.1% | $32.16 | — | SPON ADS CL A | 65487X102 |
| PVH | PVH CORPORATION | 1,081,464 | $76.34M | 0.1% | $106.57 | -44.4% | COM | 693656100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,899,965 | $75.24M | 0.1% | $26.73 | — | COM | 30057T105 |
| TRIP | TRIPADVISOR INC | 4,173,063 | $75.03M | 0.1% | $38.62 | -45.9% | COM | 896945201 |
| HUM | HUMANA INC | 145,844 | $74.7M | 0.1% | $415.33 | +22.3% | COM | 444859102 |
| KO | COCA COLA CO | 1,126,375 | $71.65M | 0.1% | $43.34 | +26.7% | COM | 191216100 |
| — | PIONEER NAT RES CO | 311,522 | $71.15M | 0.1% | $161.97 | — | COM | 723787107 |
| PODD | INSULET CORP | 236,085 | $69.5M | 0.1% | $270.25 | +2.1% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 829,393 | $69.34M | 0.1% | $72.89 | +1.3% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 681,809 | $69.22M | 0.1% | $39.39 | +22.9% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 188,332 | $68.9M | 0.1% | $195.95 | +76.5% | COM | 532457108 |
| AYI | ACUITY BRANDS INC | 414,269 | $68.61M | 0.1% | $122.61 | +43.6% | COM | 00508Y102 |
| FTDR | FRONTDOOR INC | 3,259,710 | $67.8M | 0.1% | $24.00 | -8.5% | COM | 35905A109 |
| DELL | DELL TECHNOLOGIES INC | 1,684,626 | $67.76M | 0.1% | $28.87 | +28.5% | CL C | 24703L202 |
| — | INFORMATICA INC | 4,158,649 | $67.74M | 0.1% | $19.06 | — | COM CL A | 45674M101 |
| FERG1GBX | FERGUSON PLC NEW | 531,071 | $67.03M | 0.1% | $119.50 | — | SHS | G3421J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 236,187 | $66.9M | 0.1% | $223.47 | +18.7% | COM | 83417M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 894,708 | $66.89M | 0.1% | $92.58 | — | SPONSORED ADS | 783513203 |
| MNSO | MINISO GROUP HLDG LTD | 6,231,991 | $66.87M | 0.1% | $12.01 | — | SPONSORED ADS | 66981J102 |
| PD | PAGERDUTY INC | 2,513,243 | $66.75M | 0.1% | $26.13 | -9.6% | COM | 69553P100 |
| EQT | EQT CORP | 1,969,883 | $66.64M | 0.1% | $39.29 | -2.6% | COM | 26884L109 |
| AOS | SMITH A O CORP | 1,152,293 | $65.96M | 0.1% | $46.51 | +13.6% | COM | 831865209 |
| AVTR | AVANTOR INC | 3,106,383 | $65.51M | 0.1% | $22.96 | -9.8% | COM | 05352A100 |
| DCBO | DOCEBO INC | 1,976,300 | $65.3M | 0.1% | $55.91 | -46.4% | COM | 25609L105 |
| COLD | AMERICOLD REALTY TRUST INC | 2,274,176 | $64.38M | 0.1% | $26.72 | — | COM | 03064D108 |
| BALL | BALL CORP | 1,257,239 | $64.3M | 0.1% | $69.92 | -29.2% | COM | 058498106 |
| SE | SEA LTD | 1,230,092 | $64M | 0.1% | $200.06 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 437,457 | $63.93M | 0.1% | $20.36 | -28.1% | COM | 67066G104 |
| AGI | ALAMOS GOLD INC NEW | 6,299,360 | $63.69M | 0.1% | $7.48 | +15.5% | COM CL A | 011532108 |
| MCW | MISTER CAR WASH INC | 6,875,000 | $63.46M | 0.1% | $17.69 | -47.6% | COM | 60646V105 |
| MAR | MARRIOTT INTL INC NEW | 422,859 | $62.96M | 0.1% | $134.49 | +10.9% | CL A | 571903202 |
| WELL | WELLTOWER INC | 950,511 | $62.31M | 0.1% | $62.06 | -3.9% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,674 | $62.28M | 0.1% | $249.54 | +22.1% | COM | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 992,412 | $62.09M | 0.1% | $59.36 | 0.0% | COM | 40171V100 |
| BAX | BAXTER INTL INC | 1,214,377 | $61.9M | 0.1% | $69.94 | -29.0% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 185,975 | $61.61M | 0.1% | $264.98 | +11.6% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 256,559 | $60.46M | 0.1% | $197.09 | +25.7% | COM | 142339100 |
| IXJ | ISHARES TR | 710,320 | $60.29M | 0.1% | $82.26 | — | GLOB HLTHCRE ETF | 464287325 |
| MELI | MERCADOLIBRE INC | 70,552 | $59.7M | 0.1% | $1417.82 | -37.2% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 566,333 | $59.63M | 0.1% | $139.98 | -2.2% | CL A | 22788C105 |
| PNR | PENTAIR PLC | 1,320,954 | $59.42M | 0.1% | $40.42 | +3.5% | SHS | G7S00T104 |
| PLD | PROLOGIS INC. | 524,567 | $59.13M | 0.1% | $77.84 | +28.7% | COM | 74340W103 |
| MTN | VAIL RESORTS INC | 247,766 | $59.06M | 0.1% | $234.89 | -0.1% | COM | 91879Q109 |
| AL | AIR LEASE CORP | 1,527,097 | $58.67M | 0.1% | $32.54 | +4.3% | CL A | 00912X302 |
| MBLY | MOBILEYE GLOBAL INC | 1,660,525 | $58.22M | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| APO | APOLLO GLOBAL MGMT INC | 909,588 | $58.02M | 0.1% | $59.30 | -5.1% | COM | 03769M106 |
| — | ATLAS CORP | 3,717,358 | $57.02M | 0.1% | $15.34 | — | SHARES | Y0436Q109 |
| IDCC | INTERDIGITAL INC | 1,150,976 | $56.95M | 0.1% | $64.29 | -24.1% | COM | 45867G101 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,624,084 | $56.21M | 0.1% | $15.87 | -5.4% | COMMON SHARES | 071705107 |
| TNET | TRINET GROUP INC | 827,235 | $56.09M | 0.1% | $73.28 | -8.3% | COM | 896288107 |
| GRAB | GRAB HOLDINGS LIMITED | 17,346,987 | $55.86M | 0.1% | $5.07 | -43.5% | CLASS A ORD | G4124C109 |
| SWK | STANLEY BLACK & DECKER INC | 743,217 | $55.83M | 0.1% | $106.01 | -35.0% | COM | 854502101 |
| STLA | STELLANTIS N.V | 3,892,463 | $55.27M | 0.1% | $15.71 | — | SHS | N82405106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,317,095 | $54.79M | 0.1% | $37.58 | +4.7% | COM | 01973R101 |
| DXC | DXC TECHNOLOGY CO | 2,066,907 | $54.77M | 0.1% | $25.98 | +7.0% | COM | 23355L106 |
| FLEX | FLEX LTD | 2,516,816 | $54.01M | 0.1% | $11.54 | +30.0% | ORD | Y2573F102 |
| SBUX | STARBUCKS CORP | 544,120 | $53.98M | 0.1% | $91.01 | -3.8% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 167,117 | $53.54M | 0.1% | $294.62 | +11.6% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 452,298 | $53.37M | 0.1% | $73.95 | +47.9% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 843,611 | $52.96M | 0.1% | $34.33 | +54.6% | ORD | G0450A105 |
| BAP | CREDICORP LTD | 387,164 | $52.52M | 0.1% | $120.17 | +8.7% | COM | G2519Y108 |
| PDS | PRECISION DRILLING CORP | 665,392 | $50.97M | 0.1% | $47.94 | +50.5% | COM NEW | 74022D407 |
| PEGA | PEGASYSTEMS INC | 1,481,850 | $50.74M | 0.1% | $24.20 | -28.6% | COM | 705573103 |
| C | CITIGROUP INC | 1,117,791 | $50.56M | 0.1% | $48.01 | -15.5% | COM NEW | 172967424 |
| NKE | NIKE INC | 425,457 | $49.78M | 0.1% | $93.99 | +1.4% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,392 | $49.11M | 0.1% | $17.19 | +73.8% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 486,549 | $49.1M | 0.1% | $68.73 | +27.5% | COM | 75513E101 |
| BTG | B2GOLD CORP | 13,722,717 | $48.75M | 0.1% | $3.50 | -16.3% | COM | 11777Q209 |
| RPM | RPM INTL INC | 497,085 | $48.44M | 0.1% | $88.99 | +9.0% | COM | 749685103 |
| ALC | ALCON AG | 696,553 | $47.6M | 0.1% | $72.16 | -12.5% | ORD SHS | H01301128 |
| LPLA | LPL FINL HLDGS INC | 219,744 | $47.5M | 0.1% | $174.14 | +34.2% | COM | 50212V100 |
| SGI | TEMPUR SEALY INTL INC | 1,382,913 | $47.48M | 0.1% | $33.51 | -10.2% | COM | 88023U101 |
| ECL | ECOLAB INC | 324,543 | $47.24M | 0.1% | $178.09 | -20.4% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 261,288 | $46.9M | 0.1% | $96.96 | +58.0% | COM | 166764100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 846,354 | $46.82M | 0.1% | $34.66 | +31.5% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 440,282 | $45.85M | 0.1% | $118.85 | -8.9% | COM | 874054109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,654,560 | $45.31M | 0.1% | $25.57 | +6.8% | COM | 375916103 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,731,028 | $44.96M | 0.1% | $11.98 | — | SHS | 264120106 |
| KFRC | KFORCE INC | 813,913 | $44.63M | 0.1% | $51.02 | +13.2% | COM | 493732101 |
| OTEX | OPEN TEXT CORP | 1,496,468 | $44.34M | 0.1% | $31.94 | -19.6% | COM | 683715106 |
| — | USERTESTING INC | 5,874,363 | $44.12M | 0.1% | $7.51 | — | COM | 91734E101 |
| COTY | COTY INC | 5,138,408 | $43.98M | 0.1% | $7.90 | -7.1% | COM CL A | 222070203 |
| — | FORGEROCK INC | 1,928,793 | $43.92M | 0.1% | $22.77 | — | CL A | 34631B101 |
| — | COWEN INC | 1,120,571 | $43.28M | 0.1% | $38.64 | — | CL A NEW | 223622606 |
| HWM | HOWMET AEROSPACE INC | 1,097,546 | $43.25M | 0.1% | $35.08 | +2.9% | COM | 443201108 |
| MBUU | MALIBU BOATS INC | 810,649 | $43.21M | 0.1% | $61.16 | -12.3% | COM CL A | 56117J100 |
| EL | LAUDER ESTEE COS INC | 170,045 | $42.19M | 0.1% | $137.36 | +53.6% | CL A | 518439104 |
| HALO | HALOZYME THERAPEUTICS INC | 727,850 | $41.41M | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| — | AZEK CO INC | 2,016,994 | $40.99M | 0.0% | $40.03 | — | CL A | 05478C105 |
| WRB | BERKLEY W R CORP | 562,167 | $40.8M | 0.0% | $36.37 | +22.4% | COM | 084423102 |
| — | SEAGEN INC | 315,302 | $40.52M | 0.0% | $128.51 | — | COM | 81181C104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,469,270 | $40.38M | 0.0% | $20.49 | +27.1% | COM | 630402105 |
| ERII | ENERGY RECOVERY INC | 1,967,404 | $40.31M | 0.0% | $19.31 | +13.3% | COM | 29270J100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 708,140 | $39.61M | 0.0% | $54.35 | — | COM | 007800105 |
| GRFS | GRIFOLS S A | 4,637,385 | $39.42M | 0.0% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| — | POSHMARK INC | 2,185,994 | $39.09M | 0.0% | $17.88 | — | COM CL A | 73739W104 |
| — | ANSYS INC | 158,640 | $38.33M | 0.0% | $263.31 | — | COM | 03662Q105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 905,612 | $36.63M | 0.0% | $45.11 | -15.5% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 230,208 | $36.36M | 0.0% | $115.59 | +20.5% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 398,302 | $36.34M | 0.0% | $86.81 | +7.1% | COM | 35138V102 |
| MFC | MANULIFE FINL CORP | 2,015,112 | $35.94M | 0.0% | $18.36 | -7.1% | COM | 56501R106 |
| AME | AMETEK INC | 254,481 | $35.56M | 0.0% | $102.67 | +26.4% | COM | 031100100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 653,961 | $35.16M | 0.0% | $57.86 | -5.8% | COM | 20848V105 |
| CRAI | CRA INTL INC | 286,414 | $35.07M | 0.0% | $38.31 | +176.9% | COM | 12618T105 |
| — | ENVESTNET INC | 567,559 | $35.02M | 0.0% | $77.81 | — | COM | 29404K106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 509,487 | $34.95M | 0.0% | $79.09 | -7.5% | COM | 04247X102 |
| ACN | ACCENTURE PLC IRELAND | 130,447 | $34.81M | 0.0% | $211.77 | +24.7% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 3,658,171 | $34.68M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | RITCHIE BROS AUCTIONEERS | 586,569 | $33.88M | 0.0% | $62.79 | — | COM | 767744105 |
| FAST | FASTENAL CO | 712,826 | $33.73M | 0.0% | $15.94 | +42.0% | COM | 311900104 |
| PRME | PRIME MEDICINE INC | 1,805,558 | $33.55M | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| BRO | BROWN & BROWN INC | 582,105 | $33.16M | 0.0% | $55.62 | +3.0% | COM | 115236101 |
| CNM | CORE & MAIN INC | 1,701,775 | $32.86M | 0.0% | $26.34 | -19.1% | CL A | 21874C102 |
| ARES | ARES MANAGEMENT CORPORATION | 478,196 | $32.73M | 0.0% | $67.73 | -2.9% | CL A COM STK | 03990B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 397,567 | $32.59M | 0.0% | $77.58 | +28.6% | COM | 00790R104 |
| POOL | POOL CORP | 105,799 | $31.99M | 0.0% | $279.88 | +8.4% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINL INC | 299,176 | $31.97M | 0.0% | $99.95 | +7.0% | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 491,571 | $31.46M | 0.0% | $64.99 | -11.2% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 356,534 | $31.19M | 0.0% | $58.28 | — | ENERGY | 81369Y506 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,732,934 | $30.83M | 0.0% | $11.07 | -32.4% | COM | 015857105 |
| KNSL | KINSALE CAP GROUP INC | 117,475 | $30.72M | 0.0% | $174.85 | +64.1% | COM | 49714P108 |
| MRVL | MARVELL TECHNOLOGY INC | 828,665 | $30.69M | 0.0% | $50.63 | -20.4% | COM | 573874104 |
| MCO | MOODYS CORP | 110,141 | $30.69M | 0.0% | $262.97 | +1.3% | COM | 615369105 |
| XPO | XPO INC | 918,231 | $30.57M | 0.0% | $31.99 | +5.3% | COM | 983793100 |
| GFL | GFL ENVIRONMENTAL INC | 1,043,894 | $30.48M | 0.0% | $38.50 | -29.8% | SUB VTG SHS | 36168Q104 |
| PSA | PUBLIC STORAGE | 108,568 | $30.42M | 0.0% | $177.95 | +44.1% | COM | 74460D109 |
| USB | US BANCORP DEL | 692,779 | $30.21M | 0.0% | $35.31 | +3.9% | COM NEW | 902973304 |
| NTES | NETEASE INC | 410,860 | $29.84M | 0.0% | $117.37 | — | SPONSORED ADS | 64110W102 |
| CDW | CDW CORP | 162,460 | $29.01M | 0.0% | $124.78 | +35.3% | COM | 12514G108 |
| RMD | RESMED INC | 139,107 | $28.95M | 0.0% | $220.92 | -3.4% | COM | 761152107 |
| PRI | PRIMERICA INC | 199,546 | $28.3M | 0.0% | $123.63 | +12.7% | COM | 74164M108 |
| VALE | VALE S A | 1,664,250 | $28.24M | 0.0% | $11.85 | — | SPONSORED ADS | 91912E105 |
| USFD | US FOODS HLDG CORP | 825,997 | $28.1M | 0.0% | $34.35 | -6.9% | COM | 912008109 |
| EWZ | ISHARES INC | 982,897 | $27.49M | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | CHAMPIONX CORPORATION | 946,198 | $27.43M | 0.0% | $20.78 | — | COM | 15872M104 |
| XLV | SELECT SECTOR SPDR TR | 193,487 | $26.29M | 0.0% | $123.92 | — | SBI HEALTHCARE | 81369Y209 |
| TW | TRADEWEB MKTS INC | 400,516 | $26.01M | 0.0% | $53.95 | +9.0% | CL A | 892672106 |
| HSBC | HSBC HLDGS PLC | 831,684 | $25.92M | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| DLR | DIGITAL RLTY TR INC | 254,648 | $25.53M | 0.0% | $104.03 | -12.3% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,607 | $25.44M | 0.0% | $452.04 | -29.2% | COM | 00724F101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,855,817 | $25.31M | 0.0% | $12.39 | — | SPONSORED ADS A | 92763W103 |
| BTU | PEABODY ENERGY CORP | 930,000 | $24.57M | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| LAMR | LAMAR ADVERTISING CO NEW | 257,367 | $24.3M | 0.0% | $120.48 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 203,485 | $23.91M | 0.0% | $69.75 | +34.0% | COM | 828806109 |
| VSEC | VSE CORP | 507,013 | $23.77M | 0.0% | $32.10 | +39.2% | COM | 918284100 |
| HON | HONEYWELL INTL INC | 110,468 | $23.67M | 0.0% | $179.57 | -0.5% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 453,943 | $23.63M | 0.0% | $53.35 | -5.0% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 376,057 | $23.41M | 0.0% | $66.40 | -12.2% | CL A | 902494103 |
| TRMD | TORM PLC | 785,451 | $22.43M | 0.0% | $3.75 | +319.5% | SHS CL A | G89479102 |
| AMT | AMERICAN TOWER CORP NEW | 105,455 | $22.34M | 0.0% | $200.61 | -6.9% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 349,033 | $21.99M | 0.0% | $50.52 | +28.1% | COM | 674599105 |
| IE | IVANHOE ELECTRIC INC | 1,808,385 | $21.97M | 0.0% | $9.74 | +7.6% | COM | 46578C108 |
| BIDU | BAIDU INC | 191,963 | $21.96M | 0.0% | $170.43 | — | SPON ADR REP A | 056752108 |
| VINP | VINCI PARTNERS INVTS LTD | 2,400,375 | $21.7M | 0.0% | $13.04 | -23.6% | COM CL A | G9451V109 |
| ENTG | ENTEGRIS INC | 330,062 | $21.65M | 0.0% | $59.98 | +21.1% | COM | 29362U104 |
| ITT | ITT INC | 265,965 | $21.57M | 0.0% | $73.69 | +5.1% | COM | 45073V108 |
| ZTS | ZOETIS INC | 145,989 | $21.39M | 0.0% | $139.22 | +2.9% | CL A | 98978V103 |
| QFIN | 360 DIGITECH INC | 1,047,454 | $21.33M | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| RACE | FERRARI N V | 99,485 | $21.32M | 0.0% | $184.54 | +11.7% | COM | N3167Y103 |
| BWXT | BWX TECHNOLOGIES INC | 366,131 | $21.26M | 0.0% | $54.54 | +1.9% | COM | 05605H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86,365 | $21.12M | 0.0% | $140.98 | +55.5% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 351,604 | $20.74M | 0.0% | $52.69 | +3.8% | SH BEN INT | 29476L107 |
| PH | PARKER-HANNIFIN CORP | 69,995 | $20.37M | 0.0% | $235.24 | +17.1% | COM | 701094104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,457,137 | $20.3M | 0.0% | $13.51 | -17.5% | COM CL A | G69451105 |
| PM | PHILIP MORRIS INTL INC | 200,000 | $20.24M | 0.0% | $81.76 | -0.6% | COM | 718172109 |
| LEMB | ISHARES INC | 580,973 | $20.17M | 0.0% | $36.86 | — | JP MORGAN EM ETF | 464286517 |
| ASHR | DBX ETF TR | 711,303 | $19.93M | 0.0% | $30.41 | — | XTRACK HRVST CSI | 233051879 |
| VLO | VALERO ENERGY CORP | 151,414 | $19.21M | 0.0% | $91.13 | +25.2% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 6,662,287 | $19.19M | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| VMC | VULCAN MATLS CO | 105,918 | $18.55M | 0.0% | $111.12 | +50.2% | COM | 929160109 |
| TIP | ISHARES TR | 173,519 | $18.47M | 0.0% | $121.23 | — | TIPS BD ETF | 464287176 |
| CMA | COMERICA INC | 275,472 | $18.42M | 0.0% | $62.73 | -6.5% | COM | 200340107 |
| — | UNIVAR SOLUTIONS INC | 577,684 | $18.37M | 0.0% | $25.69 | — | COM | 91336L107 |
| FICO | FAIR ISAAC CORP | 30,387 | $18.19M | 0.0% | $394.39 | +33.4% | COM | 303250104 |
| ALLY | ALLY FINL INC | 736,312 | $18M | 0.0% | $35.69 | -33.8% | COM | 02005N100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 278,131 | $17.97M | 0.0% | $69.48 | — | COM | 29472R108 |
| ALLE | ALLEGION PLC | 170,546 | $17.95M | 0.0% | $129.33 | -22.6% | ORD SHS | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 52,915 | $17.88M | 0.0% | $333.01 | +0.5% | COM | 573284106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 838,871 | $17.74M | 0.0% | $34.58 | -34.0% | COM | 98983L108 |
| APD | AIR PRODS & CHEMS INC | 57,489 | $17.72M | 0.0% | $235.17 | +10.3% | COM | 009158106 |
| AXTA | AXALTA COATING SYS LTD | 693,595 | $17.67M | 0.0% | $24.63 | +0.3% | COM | G0750C108 |
| HYG | ISHARES TR | 234,889 | $17.29M | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| — | CELESTICA INC | 1,522,494 | $17.16M | 0.0% | $8.87 | — | SUB VTG SHS | 15101Q108 |
| INVH | INVITATION HOMES INC | 575,082 | $17.05M | 0.0% | $24.96 | +13.3% | COM | 46187W107 |
| — | HESS CORP | 119,923 | $17.01M | 0.0% | $59.67 | — | COM | 42809H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,633 | $16.97M | 0.0% | $104.27 | +5.8% | COM | 025932104 |
| — | TE CONNECTIVITY LTD | 147,607 | $16.95M | 0.0% | $127.64 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 266,609 | $16.91M | 0.0% | $51.64 | +1.1% | COM | 756109104 |
| EQIX | EQUINIX INC | 25,225 | $16.52M | 0.0% | $441.34 | +31.2% | COM | 29444U700 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,295 | $16.48M | 0.0% | $12.71 | +173.3% | COM | 302081104 |
| WAL | WESTERN ALLIANCE BANCORP | 272,271 | $16.22M | 0.0% | $65.56 | -8.8% | COM | 957638109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 264,158 | $16.18M | 0.0% | $55.79 | -6.6% | COM | 744573106 |
| — | EVO PMTS INC | 478,130 | $16.18M | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| EFX | EQUIFAX INC | 82,500 | $16.03M | 0.0% | $182.54 | -2.1% | COM | 294429105 |
| TTC | TORO CO | 140,973 | $15.96M | 0.0% | $70.31 | +50.7% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 261,860 | $15.66M | 0.0% | $55.34 | -4.2% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 620,410 | $15.55M | 0.0% | $25.13 | -20.0% | COM | 42250P103 |
| SFM | SPROUTS FMRS MKT INC | 479,929 | $15.54M | 0.0% | $26.82 | +16.1% | COM | 85208M102 |
| KKR | KKR & CO INC | 329,662 | $15.3M | 0.0% | $44.02 | +8.0% | COM | 48251W104 |
| BIIB | BIOGEN INC | 55,023 | $15.24M | 0.0% | $215.88 | +30.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 174,751 | $15M | 0.0% | $56.20 | +26.0% | COM | 375558103 |
| RXO | RXO INC | 865,591 | $14.89M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 370,970 | $14.86M | 0.0% | $26.67 | +42.4% | COM | 06417N103 |
| APH | AMPHENOL CORP NEW | 194,676 | $14.82M | 0.0% | $30.85 | +19.2% | CL A | 032095101 |
| HD | HOME DEPOT INC | 46,490 | $14.68M | 0.0% | $279.05 | +0.8% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 36,076 | $14.4M | 0.0% | $56.26 | +7.5% | COM | 243537107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 304,958 | $14.28M | 0.0% | $61.02 | -11.6% | COM | 681116109 |
| ESAB | ESAB CORPORATION | 304,323 | $14.28M | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| EVCM | EVERCOMMERCE INC | 1,900,000 | $14.14M | 0.0% | $17.96 | -57.5% | COM | 29977X105 |
| ROP | ROPER TECHNOLOGIES INC | 32,456 | $14.02M | 0.0% | $363.85 | +11.0% | COM | 776696106 |
| WMG | WARNER MUSIC GROUP CORP | 398,500 | $13.96M | 0.0% | $26.99 | +0.0% | COM CL A | 934550203 |
| STZ | CONSTELLATION BRANDS INC | 59,490 | $13.79M | 0.0% | $228.91 | -1.2% | CL A | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 618,225 | $13.76M | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 210,114 | $13.61M | 0.0% | $113.51 | -41.8% | COM | 007903107 |
| MAA | MID-AMER APT CMNTYS INC | 86,500 | $13.58M | 0.0% | $155.60 | -11.4% | COM | 59522J103 |
| BEKE | KE HLDGS INC | 971,920 | $13.57M | 0.0% | $15.91 | — | SPONSORED ADS | 482497104 |
| KR | KROGER CO | 300,800 | $13.41M | 0.0% | $23.40 | +83.2% | COM | 501044101 |
| AVGO | BROADCOM INC | 23,725 | $13.27M | 0.0% | $52.46 | -9.3% | COM | 11135F101 |
| STN | STANTEC INC | 275,909 | $13.22M | 0.0% | $38.76 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 154,878 | $13.21M | 0.0% | $84.31 | +4.0% | COM | 690742101 |
| LOVE | LOVESAC COMPANY | 597,757 | $13.16M | 0.0% | $20.26 | +10.4% | COM | 54738L109 |
| PROF | PROFOUND MED CORP | 1,225,675 | $13.11M | 0.0% | $10.84 | -49.7% | COM NEW | 74319B502 |
| LX | LEXINFINTECH HLDGS LTD | 6,860,977 | $13.04M | 0.0% | $6.09 | — | ADR | 528877103 |
| MSI | MOTOROLA SOLUTIONS INC | 50,566 | $13.03M | 0.0% | $230.46 | +4.6% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 371,955 | $13.01M | 0.0% | $42.98 | -30.1% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,669 | $12.77M | 0.0% | $164.54 | +3.6% | COM | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 45,666 | $12.74M | 0.0% | $286.15 | -13.9% | COM | 57060D108 |
| DXCM | DEXCOM INC | 111,327 | $12.61M | 0.0% | $97.69 | +12.4% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 77,582 | $12.53M | 0.0% | $147.33 | +2.9% | COM | 053484101 |
| — | LUFAX HOLDING LTD | 6,418,252 | $12.45M | 0.0% | $4.97 | — | ADS REP SHS CL A | 54975P102 |
| UPS | UNITED PARCEL SERVICE INC | 71,197 | $12.38M | 0.0% | $160.69 | -7.9% | CL B | 911312106 |
| CPNG | COUPANG INC | 835,276 | $12.29M | 0.0% | $45.13 | -60.9% | CL A | 22266T109 |
| IEUR | ISHARES TR | 258,418 | $12.27M | 0.0% | $49.06 | — | CORE MSCI EURO | 46434V738 |
| CSX | CSX CORP | 394,993 | $12.24M | 0.0% | $30.60 | -6.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 87,162 | $12.16M | 0.0% | $80.32 | -0.0% | COM | 697435105 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,161,528 | $12.16M | 0.0% | $10.36 | +4.3% | ORD SHS | N30577105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,461 | $12.13M | 0.0% | $98.27 | +37.0% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 45,370 | $12.08M | 0.0% | $267.24 | — | UNIT SER 1 | 46090E103 |
| DOO | BRP INC | 157,221 | $11.99M | 0.0% | $50.41 | +34.0% | COM SUN VTG | 05577W200 |
| GLNG | GOLAR LNG LTD | 522,920 | $11.92M | 0.0% | $19.89 | +14.3% | SHS | G9456A100 |
| AMH | AMERICAN HOMES 4 RENT | 393,821 | $11.87M | 0.0% | $23.73 | — | CL A | 02665T306 |
| IGV | ISHARES TR | 46,221 | $11.83M | 0.0% | $258.25 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 49,735 | $11.8M | 0.0% | $231.39 | -2.9% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 157,655 | $11.75M | 0.0% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 251,432 | $11.74M | 0.0% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,117 | $11.73M | 0.0% | $939.11 | +42.5% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 53,756 | $11.66M | 0.0% | $216.22 | +17.7% | COM | 012653101 |
| — | DUCKHORN PORTFOLIO INC | 702,463 | $11.64M | 0.0% | $16.78 | — | COM | 26414D106 |
| XP | XP INC | 751,379 | $11.53M | 0.0% | $35.88 | -51.3% | CL A | G98239109 |
| TFII | TFI INTL INC | 115,060 | $11.52M | 0.0% | $81.22 | +22.9% | COM | 87241L109 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $11.5M | 0.0% | $39.99 | +70.9% | COM | 249906108 |
| MET | METLIFE INC | 158,860 | $11.5M | 0.0% | $60.50 | +7.6% | COM | 59156R108 |
| — | SCHNITZER STEEL INDS INC | 362,423 | $11.11M | 0.0% | $31.85 | — | CL A | 806882106 |
| — | SVB FINANCIAL GROUP | 47,683 | $10.97M | 0.0% | $425.82 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,876 | $10.96M | 0.0% | $110.54 | +12.9% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 153,517 | $10.93M | 0.0% | $135.74 | -41.2% | COM | 70450Y103 |
| EFXT | ENERFLEX LTD | 1,718,031 | $10.84M | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | FANHUA INC | 1,455,939 | $10.77M | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| CPT | CAMDEN PPTY TR | 95,535 | $10.69M | 0.0% | $67.69 | +49.7% | SH BEN INT | 133131102 |
| EWY | ISHARES INC | 182,054 | $10.28M | 0.0% | $71.71 | — | MSCI STH KOR ETF | 464286772 |
| BURL | BURLINGTON STORES INC | 50,314 | $10.2M | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| HR | HEALTHCARE RLTY TR | 525,735 | $10.13M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,950 | $10.08M | 0.0% | $214.16 | +23.0% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 61,011 | $10.01M | 0.0% | $104.08 | +42.0% | COM | 032654105 |
| ZLAB | ZAI LAB LTD | 322,104 | $9.889M | 0.0% | $49.22 | — | ADR | 98887Q104 |
| CLH | CLEAN HARBORS INC | 85,969 | $9.811M | 0.0% | $72.22 | +61.8% | COM | 184496107 |
| MMM | 3M CO | 81,705 | $9.798M | 0.0% | $113.89 | -20.4% | COM | 88579Y101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,444 | $9.656M | 0.0% | $126.98 | — | SPON ADR SER B | 40051E202 |
| — | INTERPUBLIC GROUP COS INC | 284,870 | $9.489M | 0.0% | $27.18 | +1.0% | COM | 460690100 |
| GPN | GLOBAL PMTS INC | 95,415 | $9.477M | 0.0% | $155.41 | -35.0% | COM | 37940X102 |
| JOUT | JOHNSON OUTDOORS INC | 142,873 | $9.447M | 0.0% | $71.47 | -21.5% | CL A | 479167108 |
| CGNX | COGNEX CORP | 197,671 | $9.312M | 0.0% | $52.29 | -12.5% | COM | 192422103 |
| PFE | PFIZER INC | 179,487 | $9.197M | 0.0% | $27.12 | +48.2% | COM | 717081103 |
| — | OUTSET MED INC | 355,479 | $9.178M | 0.0% | $49.66 | — | COM | 690145107 |
| HAS | HASBRO INC | 147,228 | $8.982M | 0.0% | $69.48 | -21.9% | COM | 418056107 |
| AFYA | AFYA LTD | 574,759 | $8.978M | 0.0% | $24.04 | -39.0% | CL A COM | G01125106 |
| ABT | ABBOTT LABS | 81,754 | $8.976M | 0.0% | $72.48 | +34.7% | COM | 002824100 |
| UDR | UDR INC | 225,500 | $8.734M | 0.0% | $35.88 | -3.2% | COM | 902653104 |
| — | LAM RESEARCH CORP | 20,312 | $8.537M | 0.0% | $482.60 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 57,880 | $8.519M | 0.0% | $148.28 | -6.1% | COM | 30225T102 |
| VTR | VENTAS INC | 188,667 | $8.499M | 0.0% | $44.64 | -15.4% | COM | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC | 67,709 | $8.495M | 0.0% | $102.13 | +16.7% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 32,052 | $8.447M | 0.0% | $229.62 | +6.8% | COM | 580135101 |
| MSCI | MSCI INC | 18,000 | $8.373M | 0.0% | $479.27 | -6.3% | COM | 55354G100 |
| IXN | ISHARES TR | 181,926 | $8.156M | 0.0% | $48.24 | — | GLOBAL TECH ETF | 464287291 |
| KB | KB FINL GROUP INC | 210,378 | $8.133M | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| MOMO | HELLO GROUP INC | 896,822 | $8.053M | 0.0% | $10.58 | — | ADS | 423403104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,664 | $8.05M | 0.0% | $183.55 | +15.0% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,102 | $8.027M | 0.0% | $120.58 | +2.2% | COM | 015271109 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,345 | $7.937M | 0.0% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 235,372 | $7.925M | 0.0% | $41.13 | -16.8% | COM | 29415F104 |
| — | TRICON RESIDENTIAL INC | 1,027,682 | $7.924M | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| DIBS | 1STDIBS COM INC | 1,556,878 | $7.909M | 0.0% | $20.94 | -71.2% | COM | 320551104 |
| GLOB | GLOBANT S A | 46,228 | $7.774M | 0.0% | $225.58 | -21.5% | COM | L44385109 |
| — | TELUS INTL CDA INC | 387,347 | $7.647M | 0.0% | $28.05 | — | SUB VTG SHS | 87975H100 |
| ALGN | ALIGN TECHNOLOGY INC | 35,396 | $7.465M | 0.0% | $519.08 | -61.4% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 16,116 | $7.357M | 0.0% | $489.90 | -4.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 86,876 | $7.285M | 0.0% | $57.88 | +26.0% | COM | 370334104 |
| FLS | FLOWSERVE CORP | 236,954 | $7.27M | 0.0% | $28.69 | -4.2% | COM | 34354P105 |
| INGR | INGREDION INC | 72,222 | $7.073M | 0.0% | $87.85 | +5.0% | COM | 457187102 |
| — | KARUNA THERAPEUTICS INC | 35,559 | $6.987M | 0.0% | $196.50 | — | COM | 48576A100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 199,405 | $6.943M | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| SPY | SPDR S&P 500 ETF TR | 17,889 | $6.841M | 0.0% | $467.00 | — | TR UNIT | 78462F103 |
| — | ETF MANAGERS TR | 154,277 | $6.796M | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| ICLN | ISHARES TR | 341,085 | $6.771M | 0.0% | $21.41 | — | GL CLEAN ENE ETF | 464288224 |
| MOS | MOSAIC CO NEW | 153,497 | $6.734M | 0.0% | $40.34 | +12.3% | COM | 61945C103 |
| — | UMPQUA HLDGS CORP | 374,029 | $6.676M | 0.0% | $17.41 | — | COM | 904214103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,855 | $6.63M | 0.0% | $44.30 | +21.4% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 90,710 | $6.517M | 0.0% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 106,129 | $6.511M | 0.0% | $51.89 | +14.8% | COM | 631103108 |
| BRX | BRIXMOR PPTY GROUP INC | 287,000 | $6.506M | 0.0% | $24.47 | — | COM | 11120U105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,770 | $6.494M | 0.0% | $200.58 | +27.6% | COM | 88262P102 |
| — | ARISTA NETWORKS INC | 52,831 | $6.411M | 0.0% | $183.55 | — | COM | 040413106 |
| — | BURNING ROCK BIOTECH LTD | 2,808,981 | $6.32M | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| — | ENVESTNET INC | 7,000,000 | $6.317M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| WWD | WOODWARD INC | 63,745 | $6.158M | 0.0% | $94.75 | -4.4% | COM | 980745103 |
| RF | REGIONS FINANCIAL CORP NEW | 281,637 | $6.072M | 0.0% | $17.93 | +4.9% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 63,552 | $6.057M | 0.0% | $83.48 | -2.2% | COM | 209115104 |
| CTKB | CYTEK BIOSCIENCES INC | 583,362 | $5.956M | 0.0% | $23.52 | -42.9% | COM | 23285D109 |
| PSX | PHILLIPS 66 | 57,149 | $5.948M | 0.0% | $76.21 | +19.9% | COM | 718546104 |
| MCHI | ISHARES TR | 125,110 | $5.943M | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| OKE | ONEOK INC NEW | 90,133 | $5.922M | 0.0% | $48.51 | +7.8% | COM | 682680103 |
| INSM | INSMED INC | 296,210 | $5.918M | 0.0% | $19.53 | -1.0% | COM PAR $.01 | 457669307 |
| CROX | CROCS INC | 54,490 | $5.908M | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| FFIV | F5 INC | 41,064 | $5.893M | 0.0% | $148.07 | -1.1% | COM | 315616102 |
| XLU | SELECT SECTOR SPDR TR | 83,523 | $5.888M | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| IEX | IDEX CORP | 25,711 | $5.871M | 0.0% | $183.96 | +16.7% | COM | 45167R104 |
| — | ARIS WATER SOLUTIONS INC | 406,618 | $5.859M | 0.0% | $13.27 | — | CLASS A COM | 04041L106 |
| ROST | ROSS STORES INC | 49,988 | $5.802M | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| SUI | SUN CMNTYS INC | 40,500 | $5.792M | 0.0% | $151.34 | — | COM | 866674104 |
| TX | TERNIUM SA | 185,626 | $5.673M | 0.0% | $37.84 | — | SPONSORED ADS | 880890108 |
| FTV | FORTIVE CORP | 88,262 | $5.671M | 0.0% | $43.54 | +9.8% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 352,800 | $5.662M | 0.0% | $13.60 | +7.7% | COM | 44107P104 |
| EWU | ISHARES TR | 183,838 | $5.636M | 0.0% | $30.40 | — | MSCI UK ETF NEW | 46435G334 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,240 | $5.558M | 0.0% | $122.65 | — | COM | 82669G104 |
| HXL | HEXCEL CORP NEW | 93,991 | $5.531M | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| XLF | SELECT SECTOR SPDR TR | 161,469 | $5.522M | 0.0% | $30.99 | — | FINANCIAL | 81369Y605 |
| ASND | ASCENDIS PHARMA A/S | 45,065 | $5.504M | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| AX | AXOS FINANCIAL INC | 142,360 | $5.441M | 0.0% | $45.07 | -15.4% | COM | 05465C100 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $5.405M | 0.0% | $24.45 | -63.6% | COM | 142038108 |
| VTRS | VIATRIS INC | 485,452 | $5.403M | 0.0% | $9.81 | -7.7% | COM | 92556V106 |
| TJX | TJX COS INC NEW | 65,140 | $5.185M | 0.0% | $59.84 | +18.2% | COM | 872540109 |
| MAN | MANPOWERGROUP INC WIS | 60,598 | $5.042M | 0.0% | $99.30 | -19.2% | COM | 56418H100 |
| CAT | CATERPILLAR INC | 20,780 | $4.978M | 0.0% | $185.04 | +11.6% | COM | 149123101 |
| DAVA | ENDAVA PLC | 64,919 | $4.966M | 0.0% | $81.13 | — | ADS | 29260V105 |
| — | NEW RELIC INC | 87,165 | $4.92M | 0.0% | $66.24 | — | COM | 64829B100 |
| CF | CF INDS HLDGS INC | 57,411 | $4.891M | 0.0% | $43.40 | +117.8% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 43,012 | $4.82M | 0.0% | $104.58 | -2.8% | COM | 049560105 |
| REAL | THE REALREAL INC | 3,830,033 | $4.788M | 0.0% | $11.06 | -87.0% | COM | 88339P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,350 | $4.784M | 0.0% | $98.01 | -10.2% | SH BEN INT NEW | 313745101 |
| — | ZEPP HEALTH CORPORATION | 3,271,173 | $4.743M | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| TRV | TRAVELERS COMPANIES INC | 25,216 | $4.728M | 0.0% | $124.92 | +35.5% | COM | 89417E109 |
| HLI | HOULIHAN LOKEY INC | 53,928 | $4.7M | 0.0% | $77.43 | +10.0% | CL A | 441593100 |
| DD | DUPONT DE NEMOURS INC | 68,210 | $4.681M | 0.0% | $24.72 | +1.1% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 122,947 | $4.672M | 0.0% | $33.48 | +0.0% | CL B | 35671D857 |
| DINO | HF SINCLAIR CORP | 89,512 | $4.645M | 0.0% | $35.99 | +40.6% | COM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 30,599 | $4.521M | 0.0% | $127.00 | +12.1% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 57,078 | $4.47M | 0.0% | $56.87 | +23.4% | COM | 68902V107 |
| — | SOUTH JERSEY INDS INC | 125,392 | $4.455M | 0.0% | $34.25 | — | COM | 838518108 |
| GS | GOLDMAN SACHS GROUP INC | 12,806 | $4.397M | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| FLO | FLOWERS FOODS INC | 152,147 | $4.373M | 0.0% | $22.41 | +7.6% | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 31,573 | $4.319M | 0.0% | $62.41 | +105.1% | COM | 25278X109 |
| — | IMAGO BIOSCIENCES INC | 120,000 | $4.314M | 0.0% | $35.95 | — | COM | 45250K107 |
| — | AURORA MOBILE LTD | 6,672,009 | $4.273M | 0.0% | $6.64 | — | ADS | 051857100 |
| CCI | CROWN CASTLE INC | 31,378 | $4.256M | 0.0% | $140.42 | -19.1% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 99,420 | $4.244M | 0.0% | $75.93 | -47.2% | COMMON STOCK | 36262G101 |
| AM | ANTERO MIDSTREAM CORP | 389,911 | $4.207M | 0.0% | $7.88 | +8.6% | COM | 03676B102 |
| NOW | SERVICENOW INC | 10,495 | $4.075M | 0.0% | $109.24 | -28.5% | COM | 81762P102 |
| IVZ | INVESCO LTD | 224,844 | $4.045M | 0.0% | $19.43 | -24.0% | SHS | G491BT108 |
| COHR | COHERENT CORP | 112,779 | $3.959M | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| AIG | AMERICAN INTL GROUP INC | 62,405 | $3.946M | 0.0% | $49.20 | +10.2% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425,842 | $3.884M | 0.0% | $9.42 | — | SPONSORED ADS | 881624209 |
| ASH | ASHLAND INC | 35,932 | $3.864M | 0.0% | $75.56 | +30.4% | COM | 044186104 |
| CDP | CORPORATE OFFICE PPTYS TR | 148,410 | $3.85M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| BXP | BOSTON PROPERTIES INC | 56,650 | $3.828M | 0.0% | $96.83 | -39.3% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 5,305 | $3.828M | 0.0% | $733.75 | +0.0% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 22,673 | $3.811M | 0.0% | $146.87 | +8.5% | SHS | G8994E103 |
| ITRI | ITRON INC | 73,298 | $3.713M | 0.0% | $55.74 | -11.4% | COM | 465741106 |
| TDUP | THREDUP INC | 2,798,253 | $3.666M | 0.0% | $16.30 | -91.6% | CL A | 88556E102 |
| NTRS | NORTHERN TR CORP | 41,303 | $3.655M | 0.0% | $78.91 | -0.0% | COM | 665859104 |
| CW | CURTISS WRIGHT CORP | 21,855 | $3.65M | 0.0% | $140.31 | +17.6% | COM | 231561101 |
| KFY | KORN FERRY | 71,450 | $3.617M | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| TFX | TELEFLEX INCORPORATED | 14,413 | $3.598M | 0.0% | $344.64 | -37.5% | COM | 879369106 |
| AA | ALCOA CORP | 79,103 | $3.597M | 0.0% | $65.71 | -36.2% | COM | 013872106 |
| EPP | ISHARES INC | 84,026 | $3.595M | 0.0% | $47.36 | — | MSCI PAC JP ETF | 464286665 |
| — | DISH NETWORK CORPORATION | 5,733,000 | $3.592M | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHDN | CHURCHILL DOWNS INC | 16,817 | $3.556M | 0.0% | $100.48 | +3.6% | COM | 171484108 |
| ETSY | ETSY INC | 28,099 | $3.366M | 0.0% | $150.28 | -23.9% | COM | 29786A106 |
| KD | KYNDRYL HLDGS INC | 299,530 | $3.331M | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 78,018 | $3.218M | 0.0% | $37.85 | +2.7% | COM | 14448C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 69,313 | $3.172M | 0.0% | $41.55 | — | COM | 637417106 |
| AGCO | AGCO CORP | 22,748 | $3.155M | 0.0% | $97.30 | +14.8% | COM | 001084102 |
| TFSL | TFS FINL CORP | 214,754 | $3.095M | 0.0% | $11.33 | -8.0% | COM | 87240R107 |
| ACU | ACME UTD CORP | 140,772 | $3.083M | 0.0% | $25.26 | -11.0% | COM | 004816104 |
| HIW | HIGHWOODS PPTYS INC | 110,135 | $3.082M | 0.0% | $34.01 | — | COM | 431284108 |
| FAF | FIRST AMERN FINL CORP | 58,869 | $3.081M | 0.0% | $48.57 | -6.9% | COM | 31847R102 |
| AVY | AVERY DENNISON CORP | 16,940 | $3.066M | 0.0% | $159.59 | +5.4% | COM | 053611109 |
| KXI | ISHARES TR | 51,175 | $3.052M | 0.0% | $56.36 | — | GLB CNSM STP ETF | 464288737 |
| OLPX | OLAPLEX HLDGS INC | 582,640 | $3.036M | 0.0% | $14.79 | -59.9% | COM | 679369108 |
| WOR | WORTHINGTON INDS INC | 60,346 | $3M | 0.0% | $31.84 | -2.8% | COM | 981811102 |
| STWD | STARWOOD PPTY TR INC | 162,057 | $2.971M | 0.0% | $19.90 | — | COM | 85571B105 |
| OPLN | KAR AUCTION SVCS INC | 225,969 | $2.949M | 0.0% | $16.62 | -19.3% | COM | 48238T109 |
| CSGP | COSTAR GROUP INC | 37,905 | $2.929M | 0.0% | $85.66 | -8.8% | COM | 22160N109 |
| VITL | VITAL FARMS INC | 195,501 | $2.917M | 0.0% | $13.26 | +4.1% | COM | 92847W103 |
| CMI | CUMMINS INC | 11,990 | $2.905M | 0.0% | $203.98 | +8.2% | COM | 231021106 |
| NAVI | NAVIENT CORPORATION | 174,313 | $2.867M | 0.0% | $17.01 | -7.0% | COM | 63938C108 |
| CAG | CONAGRA BRANDS INC | 72,602 | $2.81M | 0.0% | $28.99 | +6.8% | COM | 205887102 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,115 | $2.795M | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 145,755 | $2.733M | 0.0% | $25.51 | -32.1% | CL A | 185123106 |
| CE | CELANESE CORP DEL | 25,662 | $2.624M | 0.0% | $106.28 | -11.1% | COM | 150870103 |
| — | SEA LTD | 3,500,000 | $2.583M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TGT | TARGET CORP | 16,903 | $2.519M | 0.0% | $142.77 | -1.3% | COM | 87612E106 |
| FN | FABRINET | 19,427 | $2.491M | 0.0% | $81.80 | +45.8% | SHS | G3323L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,085 | $2.489M | 0.0% | $18.43 | — | COM NEW | 035710839 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.438M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| RDY | DR REDDYS LABS LTD | 46,921 | $2.428M | 0.0% | $52.34 | — | ADR | 256135203 |
| KEX | KIRBY CORP | 37,487 | $2.412M | 0.0% | $66.61 | +0.2% | COM | 497266106 |
| IEZ | ISHARES TR | 113,389 | $2.404M | 0.0% | $16.18 | — | US OIL EQ&SV ETF | 464288844 |
| XLY | SELECT SECTOR SPDR TR | 18,371 | $2.373M | 0.0% | $152.66 | — | SBI CONS DISCR | 81369Y407 |
| FTI | TECHNIPFMC PLC | 194,251 | $2.368M | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| ALIT | ALIGHT INC | 280,976 | $2.349M | 0.0% | $9.66 | -17.6% | COM CL A | 01626W101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 595,922 | $2.342M | 0.0% | $10.36 | -54.1% | SHS | M5R635108 |
| LUMN | LUMEN TECHNOLOGIES INC | 446,836 | $2.332M | 0.0% | $9.09 | -32.4% | COM | 550241103 |
| — | BARNES GROUP INC | 57,072 | $2.331M | 0.0% | $40.85 | — | COM | 067806109 |
| EIDO | ISHARES TR | 103,985 | $2.327M | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| KHC | KRAFT HEINZ CO | 55,745 | $2.269M | 0.0% | $32.00 | +1.6% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 168,940 | $2.21M | 0.0% | $18.77 | -36.9% | COM | 651229106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,730 | $2.205M | 0.0% | $28.39 | +5.3% | COM | 26210V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 133,977 | $2.168M | 0.0% | $27.62 | -35.5% | COM | 405217100 |
| — | LIONS GATE ENTMNT CORP | 395,670 | $2.148M | 0.0% | $5.43 | — | CL B NON VTG | 535919500 |
| — | MARATHON OIL CORP | 77,151 | $2.088M | 0.0% | $25.59 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 21,216 | $2.084M | 0.0% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| STAG | STAG INDL INC | 63,800 | $2.061M | 0.0% | $31.27 | — | COM | 85254J102 |
| — | HEADHUNTER GROUP PLC | 747,178 | $2.034M | 0.0% | $23.80 | — | SPONSORED ADS | 42207L106 |
| HAL | HALLIBURTON CO | 49,910 | $1.964M | 0.0% | $33.84 | -2.5% | COM | 406216101 |
| BX | BLACKSTONE INC | 26,126 | $1.938M | 0.0% | $46.15 | +70.4% | COM | 09260D107 |
| BKE | BUCKLE INC | 42,095 | $1.909M | 0.0% | $25.51 | +13.6% | COM | 118440106 |
| STLD | STEEL DYNAMICS INC | 18,855 | $1.842M | 0.0% | $73.51 | +24.8% | COM | 858119100 |
| CPRT | COPART INC | 29,832 | $1.816M | 0.0% | $28.44 | +5.3% | COM | 217204106 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 470,204 | $1.81M | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| IP | INTERNATIONAL PAPER CO | 52,197 | $1.808M | 0.0% | $39.06 | -23.2% | COM | 460146103 |
| PCG | PG&E CORP | 110,606 | $1.798M | 0.0% | $14.95 | +0.0% | COM | 69331C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,737 | $1.712M | 0.0% | $11.32 | — | SPONSORED ADR | 71654V408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,665 | $1.692M | 0.0% | $91.30 | -51.2% | COM | 12769G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,087 | $1.687M | 0.0% | $110.74 | -18.8% | COM | 459506101 |
| VVV | VALVOLINE INC | 51,252 | $1.673M | 0.0% | $30.37 | -0.4% | COM | 92047W101 |
| — | GRAFTECH INTL LTD | 330,051 | $1.571M | 0.0% | $5.60 | — | COM | 384313508 |
| LKQ | LKQ CORP | 28,353 | $1.514M | 0.0% | $32.57 | +48.9% | COM | 501889208 |
| MDB | MONGODB INC | 7,614 | $1.499M | 0.0% | $267.48 | -33.5% | CL A | 60937P106 |
| FENG | PHOENIX NEW MEDIA LTD | 550,992 | $1.489M | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| RL | RALPH LAUREN CORP | 13,798 | $1.458M | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| TPICQ | TPI COMPOSITES INC | 143,736 | $1.457M | 0.0% | $18.33 | -43.1% | COM | 87266J104 |
| XYZ | BLOCK INC | 22,172 | $1.393M | 0.0% | $121.07 | -49.0% | CL A | 852234103 |
| — | LIBERTY GLOBAL PLC | 71,622 | $1.392M | 0.0% | $24.68 | — | SHS CL C | G5480U120 |
| IBP | INSTALLED BLDG PRODS INC | 15,804 | $1.353M | 0.0% | $100.79 | -20.6% | COM | 45780R101 |
| MPT | MEDICAL PPTYS TRUST INC | 119,633 | $1.333M | 0.0% | $11.66 | — | COM | 58463J304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,043 | $1.313M | 0.0% | $41.86 | +18.8% | CL A | 499049104 |
| IYT | ISHARES TR | 6,028 | $1.287M | 0.0% | $212.89 | — | US TRSPRTION | 464287192 |
| TEAM | ATLASSIAN CORPORATION | 9,814 | $1.263M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| SES | SES AI CORPORATION | 400,000 | $1.26M | 0.0% | $7.54 | -35.9% | CL A COM | 78397Q109 |
| HDV | ISHARES TR | 11,931 | $1.244M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | PARAMOUNT GLOBAL | 72,475 | $1.223M | 0.0% | $18.87 | — | CLASS B COM | 92556H206 |
| — | ENVIVA INC | 22,436 | $1.188M | 0.0% | $57.29 | — | COM | 29415B103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,069 | $1.161M | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| — | NEOGAMES S A | 93,099 | $1.135M | 0.0% | $37.57 | — | SHS | L6673X107 |
| DDOG | DATADOG INC | 15,381 | $1.131M | 0.0% | $116.30 | -32.8% | CL A COM | 23804L103 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1.119M | 0.0% | $85.29 | -44.6% | CL A | 82452J109 |
| PK | PARK HOTELS & RESORTS INC | 94,500 | $1.114M | 0.0% | $18.31 | — | COM | 700517105 |
| FSLR | FIRST SOLAR INC | 7,128 | $1.068M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $1.011M | 0.0% | $142.29 | -8.3% | COM | 43300A203 |
| IWC | ISHARES TR | 9,235 | $996K | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| TAC | TRANSALTA CORP | 110,715 | $990K | 0.0% | $10.25 | -12.7% | COM | 89346D107 |
| DEI | DOUGLAS EMMETT INC | 62,900 | $986K | 0.0% | $32.10 | — | COM | 25960P109 |
| AAP | ADVANCE AUTO PARTS INC | 6,702 | $985K | 0.0% | $154.01 | -2.6% | COM | 00751Y106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,824 | $945K | 0.0% | $27.34 | -14.6% | CL A | 04316A108 |
| SPSC | SPS COMM INC | 7,350 | $944K | 0.0% | $72.37 | +78.1% | COM | 78463M107 |
| CWH | CAMPING WORLD HLDGS INC | 41,840 | $934K | 0.0% | $25.46 | -11.3% | CL A | 13462K109 |
| PLUG | PLUG POWER INC | 75,310 | $932K | 0.0% | $30.04 | -47.0% | COM NEW | 72919P202 |
| DT | DYNATRACE INC | 23,704 | $908K | 0.0% | $29.61 | +22.8% | COM NEW | 268150109 |
| GD | GENERAL DYNAMICS CORP | 3,560 | $883K | 0.0% | $149.51 | +53.1% | COM | 369550108 |
| — | CAZOO GROUP LTD | 5,608,169 | $879K | 0.0% | $2.76 | — | COM | G2007L105 |
| MMSI | MERIT MED SYS INC | 12,243 | $865K | 0.0% | $66.49 | +0.4% | COM | 589889104 |
| HLNE | HAMILTON LANE INC | 13,439 | $858K | 0.0% | $83.62 | -20.5% | CL A | 407497106 |
| OPCH | OPTION CARE HEALTH INC | 28,407 | $855K | 0.0% | $29.53 | +5.1% | COM NEW | 68404L201 |
| XLB | SELECT SECTOR SPDR TR | 10,522 | $817K | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| VFC | V F CORP | 29,127 | $804K | 0.0% | $37.74 | -22.1% | COM | 918204108 |
| XLRE | SELECT SECTOR SPDR TR | 21,627 | $799K | 0.0% | $34.63 | — | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 23,997 | $789K | 0.0% | $38.78 | -16.9% | COM NEW | 247361702 |
| ARMK | ARAMARK | 18,906 | $782K | 0.0% | $24.07 | +10.2% | COM | 03852U106 |
| SECOY | SECOO HLDG LTD | 401,587 | $747K | 0.0% | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| QBTS | D-WAVE QUANTUM INC | 543,301 | $743K | 0.0% | $8.63 | -59.1% | COM | 26740W109 |
| SPT | SPROUT SOCIAL INC | 13,000 | $734K | 0.0% | $88.44 | -33.7% | COM CL A | 85209W109 |
| CLAR | CLARUS CORP NEW | 88,306 | $692K | 0.0% | $11.93 | -23.3% | COM | 18270P109 |
| HCM | HUTCHMED CHINA LTD | 46,620 | $689K | 0.0% | $10.20 | — | SPONSORED ADS | 44842L103 |
| ON | ON SEMICONDUCTOR CORP | 10,020 | $625K | 0.0% | $39.55 | +68.6% | COM | 682189105 |
| CSW | CSW INDUSTRIALS INC | 5,355 | $621K | 0.0% | $119.03 | -0.8% | COM | 126402106 |
| WEC | WEC ENERGY GROUP INC | 6,541 | $613K | 0.0% | $89.42 | -7.5% | COM | 92939U106 |
| RUN | SUNRUN INC | 25,493 | $612K | 0.0% | $39.73 | -32.8% | COM | 86771W105 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $588K | 0.0% | $17.03 | -85.9% | COM | 98422T100 |
| — | INSTRUCTURE HLDGS INC | 24,251 | $568K | 0.0% | $22.80 | — | COM | 457790103 |
| AR | ANTERO RESOURCES CORP | 18,220 | $565K | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,922 | $510K | 0.0% | $318.28 | -23.4% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 26,612 | $492K | 0.0% | $12.97 | +6.8% | COM | 04010L103 |
| WAB | WABTEC | 4,856 | $485K | 0.0% | $92.81 | +1.2% | COM | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,353 | $455K | 0.0% | $51.66 | +89.2% | CL A | 099502106 |
| — | VIPER ENERGY PARTNERS LP | 14,229 | $452K | 0.0% | $30.32 | — | COM UNT RP INT | 92763M105 |
| PPG | PPG INDS INC | 3,524 | $443K | 0.0% | $115.03 | -0.5% | COM | 693506107 |
| — | UNITI GROUP INC | 72,233 | $399K | 0.0% | $6.83 | — | COM | 91325V108 |
| STEP | STEPSTONE GROUP INC | 14,344 | $361K | 0.0% | $27.22 | +2.7% | COM CL A | 85914M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,387 | $355K | 0.0% | $32.44 | -41.4% | COM SHS | 04271T100 |
| TRGP | TARGA RES CORP | 4,706 | $346K | 0.0% | $59.28 | +9.8% | COM | 87612G101 |
| — | FOOT LOCKER INC | 9,089 | $343K | 0.0% | $33.64 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL | 10,210 | $329K | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| RPRX | ROYALTY PHARMA PLC | 7,900 | $312K | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| HTHT | H WORLD GROUP LTD | 7,218 | $306K | 0.0% | $38.52 | — | SPONSORED ADS | 44332N106 |
| KSS | KOHLS CORP | 11,365 | $287K | 0.0% | $28.87 | -1.8% | COM | 500255104 |
| GAP | GAP INC | 24,239 | $273K | 0.0% | $8.34 | +26.7% | COM | 364760108 |
| BRBR | BELLRING BRANDS INC | 10,575 | $271K | 0.0% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,814 | $262K | 0.0% | $25.49 | +4.7% | COM | 29272W109 |
| INDA | ISHARES TR | 5,960 | $249K | 0.0% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| — | CNFINANCE HLDGS LTD | 154,449 | $247K | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| SRG | SERITAGE GROWTH PPTYS | 20,885 | $247K | 0.0% | $11.09 | -0.0% | CL A | 81752R100 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,267 | $245K | 0.0% | $50.51 | +0.0% | SHS | G1890L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,748 | $235K | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| YETI | YETI HLDGS INC | 5,540 | $229K | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| FA | FIRST ADVANTAGE CORP NEW | 17,423 | $226K | 0.0% | $17.34 | -32.2% | COM | 31846B108 |
| SSTK | SHUTTERSTOCK INC | 4,293 | $226K | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| GH | GUARDANT HEALTH INC | 8,319 | $226K | 0.0% | $81.06 | -43.5% | COM | 40131M109 |
| — | FRONTIER COMMUNICATIONS PARE | 8,848 | $225K | 0.0% | $25.48 | — | COM | 35909D109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,062 | $223K | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| QDEL | QUIDELORTHO CORP | 2,566 | $220K | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| OGN | ORGANON & CO | 7,712 | $215K | 0.0% | $25.35 | -13.4% | COMMON STOCK | 68622V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,156 | $214K | 0.0% | $11.02 | +4.8% | COM | 00288U106 |
| — | SITIO ROYALTIES CORP | 7,266 | $210K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| DTM | DT MIDSTREAM INC | 3,784 | $209K | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| ZION | ZIONS BANCORPORATION N A | 4,078 | $200K | 0.0% | $55.43 | -9.8% | COM | 989701107 |
| — | NORDSTROM INC | 12,258 | $198K | 0.0% | $16.64 | — | COM | 655664100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,403 | $174K | 0.0% | $67.16 | +13.5% | COM | 952845105 |
| — | HANESBRANDS INC | 26,283 | $167K | 0.0% | $6.91 | — | COM | 410345102 |
| PLMR | PALOMAR HLDGS INC | 3,652 | $165K | 0.0% | $81.44 | -16.3% | COM | 69753M105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,259 | $160K | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| EZA | ISHARES INC | 3,744 | $159K | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $150K | 0.0% | $11.18 | — | COM | 87978U108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,850 | $148K | 0.0% | $58.82 | — | WILDERHIL CLAN | 46137V134 |
| HTGC | HERCULES CAPITAL INC | 10,926 | $145K | 0.0% | $16.34 | -16.8% | COM | 427096508 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,918 | $126K | 0.0% | $11.28 | — | ADR | 585464100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,000 | $125K | 0.0% | $40.71 | +0.5% | CL A | 78351F107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,969 | $106K | 0.0% | $22.57 | -20.6% | COM | 83012A109 |
| GDX | VANECK ETF TRUST | 3,496 | $100K | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| — | DISH NETWORK CORPORATION | 6,900 | $96,876 | 0.0% | $16.09 | — | CL A | 25470M109 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,492 | $93,757 | 0.0% | $4.30 | -22.4% | SHS | L02235106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,916 | $91,430 | 0.0% | $8.66 | -4.5% | COM | 69121K104 |
| SEE | SEALED AIR CORP NEW | 1,527 | $76,167 | 0.0% | $50.96 | -10.7% | COM | 81211K100 |
| FMC | FMC CORP | 593 | $74,006 | 0.0% | $94.90 | +14.2% | COM NEW | 302491303 |
| CX | CEMEX SAB DE CV | 18,261 | $73,957 | 0.0% | $3.86 | — | SPON ADR NEW | 151290889 |
| — | WORLD WRESTLING ENTMT INC | 775 | $53,103 | 0.0% | $56.70 | — | CL A | 98156Q108 |
| SES/WS | SES AI CORPORATION | 94,633 | $50,032 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| KAI | KADANT INC | 275 | $48,848 | 0.0% | $183.04 | -4.3% | COM | 48282T104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,313 | $39,855 | 0.0% | $12.61 | +3.0% | SHS | G1117K114 |
| — | IAA INC | 900 | $36,000 | 0.0% | $44.19 | — | COM | 449253103 |
| AIZ | ASSURANT INC | 287 | $35,892 | 0.0% | $122.13 | +3.3% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 1,763 | $32,087 | 0.0% | $20.92 | -19.1% | CL A | 65249B109 |
| — | YAMANA GOLD INC | 4,758 | $26,426 | 0.0% | $4.55 | — | COM | 98462Y100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,469 | $24,834 | 0.0% | $18.48 | — | UNIT LTD L P | G16234109 |
| HRI | HERC HLDGS INC | 167 | $21,972 | 0.0% | $119.98 | -4.1% | COM | 42704L104 |
| OKTA | OKTA INC | 276 | $18,859 | 0.0% | $87.64 | -34.8% | CL A | 679295105 |
| VET | VERMILION ENERGY INC | 620 | $10,976 | 0.0% | $22.47 | -9.6% | COM | 923725105 |
| GOOS | CANADA GOOSE HLDGS INC | 568 | $10,102 | 0.0% | $20.47 | -14.3% | SHS SUB VTG | 135086106 |
| — | SIX FLAGS ENTMT CORP NEW | 390 | $9,068 | 0.0% | $23.13 | — | COM | 83001A102 |
| BA | BOEING CO | 17 | $3,238 | 0.0% | $159.37 | +2.6% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $2,586 | 0.0% | $79.29 | +10.6% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,182 | 0.0% | $414.47 | +19.5% | COM | 666807102 |
| PSTG | PURE STORAGE INC | 58 | $1,552 | 0.0% | $28.69 | +1.4% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC | 21 | $1,424 | 0.0% | $83.14 | — | SPONSORED ADR | 046353108 |
| RRX | REGAL REXNORD CORPORATION | 11 | $1,320 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| GFS | GLOBALFOUNDRIES INC | 24 | $1,293 | 0.0% | $55.95 | +4.5% | ORDINARY SHARES | G39387108 |
| HRB | BLOCK H & R INC | 35 | $1,278 | 0.0% | $37.57 | -1.5% | COM | 093671105 |
| GDDY | GODADDY INC | 17 | $1,272 | 0.0% | $77.96 | -3.8% | CL A | 380237107 |
| AMP | AMERIPRISE FINL INC | 4 | $1,245 | 0.0% | $271.29 | +7.6% | COM | 03076C106 |
| SNY | SANOFI | 24 | $1,162 | 0.0% | $48.42 | — | SPONSORED ADR | 80105N105 |
| AES | AES CORP | 40 | $1,150 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 11 | $1,144 | 0.0% | $32.38 | +0.7% | COM NEW | 15118V207 |
| CUBE | CUBESMART | 25 | $1,006 | 0.0% | $40.24 | — | COM | 229663109 |
| DG | DOLLAR GEN CORP NEW | 4 | $985 | 0.0% | $181.21 | +28.6% | COM | 256677105 |
| OSK | OSHKOSH CORP | 11 | $970 | 0.0% | $78.48 | +3.2% | COM | 688239201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $956 | 0.0% | $149.30 | -1.8% | SHS USD | G50871105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $951 | 0.0% | $202.02 | +5.6% | COM | 02043Q107 |
| RH | RH | 3 | $802 | 0.0% | $266.84 | -2.3% | COM | 74967X103 |
| MTB | M & T BK CORP | 5 | $725 | 0.0% | $151.89 | -2.7% | COM | 55261F104 |
| SAP | SAP SE | 7 | $722 | 0.0% | $103.14 | — | SPON ADR | 803054204 |
| NET | CLOUDFLARE INC | 9 | $407 | 0.0% | $53.88 | -8.2% | CL A COM | 18915M107 |
| LYFT | LYFT INC | 30 | $331 | 0.0% | $13.61 | -11.4% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 29 | $260 | 0.0% | $10.72 | -8.0% | CL A | 83304A106 |
| CANPY | CIAN PLC | 656,824 | $7 | 0.0% | $0.07 | — | ADS | 83418T108 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |