Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $87.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,397,210 | $2.421B | 2.8% | $143.24 | +74.1% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 30,263,794 | $2.33B | 2.7% | $97.56 | — | COM | 13645T100 |
| RY | ROYAL BK CDA SUSTAINABL | 22,509,476 | $2.153B | 2.5% | $77.65 | +27.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 33,381,437 | $1.999B | 2.3% | $60.46 | +6.9% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 35,593,010 | $1.65B | 1.9% | $46.64 | +1.7% | CL B | 775109200 |
| AAPL | APPLE INC | 9,319,412 | $1.537B | 1.8% | $92.37 | +57.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,098,575 | $1.462B | 1.7% | $106.57 | -10.6% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 24,141,045 | $1.336B | 1.5% | $12.12 | +107.7% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 9,758,665 | $1.151B | 1.3% | $102.50 | +8.7% | COM | 136375102 |
| FNV | FRANCO NEV CORP | 7,583,982 | $1.106B | 1.3% | $94.05 | +44.3% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,671,167 | $1.09B | 1.3% | $129.63 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 10,283,535 | $1.062B | 1.2% | $125.11 | -22.8% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 18,681,377 | $952M | 1.1% | $46.71 | +2.9% | COM | 008474108 |
| GIB | CGI INC | 9,289,021 | $895M | 1.0% | $71.90 | +24.3% | CL A SUB VTG | 12532H104 |
| CRM | SALESFORCE INC | 4,404,486 | $880M | 1.0% | $199.23 | -16.2% | COM | 79466L302 |
| BN | BROOKFIELD CORP | 25,474,211 | $830M | 1.0% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,632,570 | $772M | 0.9% | $307.43 | +48.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,143,482 | $771M | 0.9% | $135.11 | +19.4% | COM | 882508104 |
| HDB | HDFC BANK LTD | 11,311,474 | $754M | 0.9% | $55.18 | — | SPONSORED ADS | 40415F101 |
| TCOM | TRIP COM GROUP LTD | 19,879,189 | $749M | 0.9% | $31.43 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD | 9,957,574 | $735M | 0.8% | $46.32 | +51.0% | COM | 67077M108 |
| CME | CME GROUP INC | 3,803,212 | $728M | 0.8% | $153.32 | +5.6% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 4,598,613 | $713M | 0.8% | $150.56 | -1.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,227,672 | $709M | 0.8% | $51.48 | +19.5% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 22,102,181 | $686M | 0.8% | $24.10 | +21.0% | COM | 867224107 |
| FTS | FORTIS INC | 15,423,380 | $656M | 0.8% | $33.15 | +10.2% | COM | 349553107 |
| CVE | CENOVUS ENERGY INC | 37,202,877 | $649M | 0.7% | $8.48 | +100.8% | COM | 15135U109 |
| QCOM | QUALCOMM INC | 5,024,375 | $641M | 0.7% | $115.31 | +0.9% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 22,159,463 | $640M | 0.7% | $22.51 | +25.7% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 12,220,580 | $639M | 0.7% | $33.98 | +32.0% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 13,470,123 | $629M | 0.7% | $45.34 | +6.2% | COM | 866796105 |
| PGR | PROGRESSIVE CORP | 4,219,933 | $604M | 0.7% | $83.22 | +51.4% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 6,271,000 | $592M | 0.7% | $66.70 | +20.5% | COM | 681919106 |
| INTC | INTEL CORP | 17,892,208 | $585M | 0.7% | $35.84 | -23.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,202,628 | $577M | 0.7% | $62.25 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 11,823,375 | $567M | 0.7% | $38.80 | +13.4% | CL A | 82509L107 |
| V | VISA INC | 2,492,517 | $562M | 0.6% | $196.61 | +10.8% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 5,887,444 | $524M | 0.6% | $93.51 | -10.3% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 6,860,996 | $516M | 0.6% | $65.80 | +5.8% | COM | 194162103 |
| — | SHAW COMMUNICATIONS INC | 17,132,340 | $513M | 0.6% | $27.67 | — | CL B CONV | 82028K200 |
| JPM | JPMORGAN CHASE & CO | 3,825,256 | $498M | 0.6% | $81.02 | +58.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,280,191 | $488M | 0.6% | $99.28 | +34.2% | COM | 742718109 |
| TRP | TC ENERGY CORP | 12,378,311 | $481M | 0.6% | $37.10 | -5.5% | COM | 87807B107 |
| IBN | ICICI BANK LIMITED | 22,185,631 | $479M | 0.5% | $21.03 | — | ADR | 45104G104 |
| — | BLACKROCK INC | 706,167 | $473M | 0.5% | $524.59 | — | COM | 09247X101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,087,366 | $458M | 0.5% | $44.06 | -0.4% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 13,938,085 | $452M | 0.5% | $25.10 | +17.2% | COM | 706327103 |
| NSC | NORFOLK SOUTHN CORP | 2,117,626 | $449M | 0.5% | $199.82 | +8.5% | COM | 655844108 |
| MGA | MAGNA INTL INC | 8,364,769 | $448M | 0.5% | $59.03 | -12.1% | COM | 559222401 |
| BCE | BCE INC | 9,962,261 | $446M | 0.5% | $32.46 | +11.1% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 8,793,575 | $440M | 0.5% | $39.83 | +18.3% | COM | 101137107 |
| — | BARRICK GOLD CORP | 23,488,376 | $436M | 0.5% | $21.60 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398,949 | $432M | 0.5% | $206.72 | +49.1% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,285,342 | $426M | 0.5% | $112.01 | +50.6% | COM | N6596X109 |
| — | THOMSON REUTERS CORP. | 3,053,159 | $397M | 0.5% | $71.52 | — | COM NEW | 884903709 |
| AMAT | APPLIED MATLS INC | 3,179,120 | $390M | 0.4% | $66.92 | +67.2% | COM | 038222105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,797,200 | $389M | 0.4% | $61.48 | +6.0% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 3,638,036 | $384M | 0.4% | $91.52 | +16.2% | SUB VTG SHS | 194693107 |
| HCA | HCA HEALTHCARE INC | 1,454,506 | $384M | 0.4% | $117.38 | +111.3% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 9,778,646 | $373M | 0.4% | $27.61 | +17.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,020,714 | $371M | 0.4% | $334.01 | +7.0% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 2,306,751 | $369M | 0.4% | $77.05 | +100.6% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 5,350,597 | $368M | 0.4% | $43.21 | +59.8% | COM | 817565104 |
| NFLX | NETFLIX INC | 1,060,767 | $366M | 0.4% | $34.79 | -4.9% | COM | 64110L106 |
| IVV | ISHARES TR | 880,977 | $362M | 0.4% | $406.66 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 2,568,600 | $357M | 0.4% | $118.23 | +10.5% | COM | 94106B101 |
| MEOH | METHANEX CORP | 7,618,947 | $355M | 0.4% | $38.27 | +22.7% | COM | 59151K108 |
| LIN | LINDE PLC | 994,610 | $351M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 2,910,863 | $351M | 0.4% | $117.02 | -1.2% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 1,762,473 | $351M | 0.4% | $213.93 | -0.1% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,827,447 | $350M | 0.4% | $99.62 | +85.4% | COM | 363576109 |
| ADSK | AUTODESK INC | 1,677,282 | $349M | 0.4% | $240.23 | -14.3% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 5,447,830 | $344M | 0.4% | $47.92 | +26.0% | COM | 98850P109 |
| PDD | PDD HOLDINGS INC | 4,444,534 | $337M | 0.4% | $68.92 | — | SPONSORED ADS | 722304102 |
| HUBB | HUBBELL INC | 1,360,844 | $331M | 0.4% | $159.39 | +44.3% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,774,555 | $326M | 0.4% | $34.28 | +24.0% | COM | 962879102 |
| — | HORIZON THERAPEUTICS PUB L | 2,967,084 | $324M | 0.4% | $104.40 | — | SHS | G46188101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,903,490 | $321M | 0.4% | $103.79 | -41.8% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 679,863 | $313M | 0.4% | $349.37 | +30.3% | COM | 036752103 |
| — | COOPER COS INC | 825,649 | $308M | 0.4% | $271.85 | — | COM NEW | 216648402 |
| INFY | INFOSYS LTD | 17,649,427 | $308M | 0.4% | $14.77 | — | SPONSORED ADR | 456788108 |
| LNG | CHENIERE ENERGY INC | 1,929,546 | $304M | 0.3% | $97.81 | +54.4% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 1,427,670 | $303M | 0.3% | $206.59 | -18.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,199,339 | $302M | 0.3% | $177.09 | +26.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,814,971 | $294M | 0.3% | $77.50 | +29.4% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 9,245,395 | $293M | 0.3% | $31.68 | +0.1% | COM | 90353T100 |
| ICLR | ICON PLC | 1,321,642 | $282M | 0.3% | $206.61 | +7.7% | SHS | G4705A100 |
| — | BUNGE LIMITED | 2,931,841 | $280M | 0.3% | $86.63 | — | COM | G16962105 |
| GWW | GRAINGER W W INC | 404,814 | $279M | 0.3% | $346.40 | +79.4% | COM | 384802104 |
| OTEX | OPEN TEXT CORP | 7,207,235 | $278M | 0.3% | $31.64 | -0.2% | COM | 683715106 |
| — | ACTIVISION BLIZZARD INC | 3,229,748 | $276M | 0.3% | $68.22 | — | COM | 00507V109 |
| ALV | AUTOLIV INC | 2,916,902 | $272M | 0.3% | $73.27 | +12.1% | COM | 052800109 |
| WFC | WELLS FARGO CO NEW | 7,195,731 | $269M | 0.3% | $35.30 | +14.6% | COM | 949746101 |
| ABNB | AIRBNB INC | 2,117,939 | $263M | 0.3% | $127.60 | -10.5% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,221,177 | $262M | 0.3% | $92.41 | +9.3% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 1,870,000 | $260M | 0.3% | $123.65 | +1.2% | COM | 695156109 |
| WDAY | WORKDAY INC | 1,250,276 | $258M | 0.3% | $201.17 | -9.6% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438,091 | $253M | 0.3% | $381.60 | +46.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 4,147,353 | $250M | 0.3% | $57.42 | +0.6% | COM | 595112103 |
| QRVO | QORVO INC | 2,459,469 | $250M | 0.3% | $98.35 | +3.1% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 5,560,365 | $248M | 0.3% | $32.71 | +10.9% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 1,839,579 | $246M | 0.3% | $117.91 | -0.3% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,793,267 | $246M | 0.3% | $42.34 | — | PARTNERSHIP UNIT | G16258108 |
| SPGI | S&P GLOBAL INC | 705,879 | $243M | 0.3% | $278.62 | +23.4% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 6,656,893 | $243M | 0.3% | $36.85 | +7.7% | CL B | 878742204 |
| PWR | QUANTA SVCS INC | 1,428,891 | $238M | 0.3% | $108.35 | +41.3% | COM | 74762E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,587,726 | $237M | 0.3% | $24.95 | — | SUB VTG SHS | 53229C107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,135,950 | $228M | 0.3% | $153.85 | +30.9% | COM | G7496G103 |
| AON | AON PLC | 715,687 | $226M | 0.3% | $266.34 | +13.8% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 2,349,135 | $225M | 0.3% | $59.89 | +10.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,547,395 | $224M | 0.3% | $36.49 | +132.4% | COM NEW | 617446448 |
| SCCO | SOUTHERN COPPER CORP | 2,929,502 | $223M | 0.3% | $45.88 | +37.9% | COM | 84265V105 |
| FDX | FEDEX CORP | 966,682 | $221M | 0.3% | $200.04 | -4.7% | COM | 31428X106 |
| PTC | PTC INC | 1,701,433 | $218M | 0.3% | $102.63 | +23.9% | COM | 69370C100 |
| SRE | SEMPRA | 1,441,436 | $218M | 0.2% | $67.76 | +3.0% | COM | 816851109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,457,862 | $212M | 0.2% | $27.25 | +7.7% | CL A LMT VTG SHS | 113004105 |
| EXC | EXELON CORP | 4,929,422 | $206M | 0.2% | $28.34 | +32.0% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 718,692 | $205M | 0.2% | $189.44 | +36.1% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 2,075,633 | $201M | 0.2% | $120.90 | -14.0% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 2,161,187 | $201M | 0.2% | $76.15 | +11.3% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,406,113 | $197M | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ESTC | ELASTIC N V | 3,381,405 | $196M | 0.2% | $69.21 | -17.7% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,453,377 | $194M | 0.2% | $81.17 | +41.0% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,618,865 | $193M | 0.2% | $119.30 | -39.6% | CL A | 98980L101 |
| FISV | FISERV INC | 1,708,241 | $193M | 0.2% | $112.72 | -2.4% | COM | 337738108 |
| CNXC | CONCENTRIX CORP | 1,529,029 | $186M | 0.2% | $145.05 | -12.4% | COM | 20602D101 |
| CTVA | CORTEVA INC | 3,071,704 | $185M | 0.2% | $52.19 | +13.3% | COM | 22052L104 |
| STE | STERIS PLC | 949,811 | $182M | 0.2% | $211.11 | -10.8% | SHS USD | G8473T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,227,089 | $181M | 0.2% | $55.77 | — | COM | 007800105 |
| CI | THE CIGNA GROUP | 708,435 | $181M | 0.2% | $198.53 | +39.1% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 1,244,587 | $180M | 0.2% | $79.08 | +77.0% | COM | 872590104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,577,317 | $179M | 0.2% | $44.75 | +8.1% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 498,239 | $178M | 0.2% | $416.12 | -10.2% | CL A | 16119P108 |
| G | GENPACT LIMITED | 3,850,267 | $178M | 0.2% | $35.28 | +26.9% | SHS | G3922B107 |
| CMS | CMS ENERGY CORP | 2,848,793 | $175M | 0.2% | $45.42 | +23.5% | COM | 125896100 |
| — | DENBURY INC | 1,993,028 | $175M | 0.2% | $66.98 | — | COM | 24790A101 |
| TRMB | TRIMBLE INC | 3,318,119 | $174M | 0.2% | $49.77 | +7.2% | COM | 896239100 |
| GLW | CORNING INC | 4,862,709 | $172M | 0.2% | $27.62 | +16.3% | COM | 219350105 |
| FCN | FTI CONSULTING INC | 865,516 | $171M | 0.2% | $149.66 | +16.1% | COM | 302941109 |
| DLTR | DOLLAR TREE INC | 1,174,339 | $169M | 0.2% | $95.84 | +51.4% | COM | 256746108 |
| BAX | BAXTER INTL INC | 4,150,093 | $168M | 0.2% | $48.35 | -18.5% | COM | 071813109 |
| CCJ | CAMECO CORP | 6,415,776 | $168M | 0.2% | $26.27 | 0.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 1,590,630 | $165M | 0.2% | $107.94 | -11.2% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,874,318 | $164M | 0.2% | $40.07 | -3.8% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 2,118,674 | $163M | 0.2% | $71.53 | -1.2% | COM | 65339F101 |
| NSP | INSPERITY INC | 1,277,457 | $155M | 0.2% | $73.28 | +46.0% | COM | 45778Q107 |
| MCK | MCKESSON CORP | 429,440 | $153M | 0.2% | $151.77 | +134.7% | COM | 58155Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,242,100 | $153M | 0.2% | $26.14 | +1.7% | SHS | V5633W109 |
| CRL | CHARLES RIV LABS INTL INC | 747,256 | $151M | 0.2% | $195.72 | +15.8% | COM | 159864107 |
| — | JUNIPER NETWORKS INC | 4,211,207 | $145M | 0.2% | $26.79 | — | COM | 48203R104 |
| VOYA | VOYA FINANCIAL INC | 1,974,050 | $141M | 0.2% | $48.30 | +35.8% | COM | 929089100 |
| — | QIAGEN NV | 3,062,925 | $139M | 0.2% | $50.09 | — | SHS NEW | N72482123 |
| UNP | UNION PAC CORP | 691,515 | $139M | 0.2% | $198.75 | -4.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 52,131 | $138M | 0.2% | $1728.92 | +38.5% | COM | 09857L108 |
| DOX | AMDOCS LTD | 1,430,536 | $137M | 0.2% | $62.73 | +38.0% | SHS | G02602103 |
| AEE | AMEREN CORP | 1,590,000 | $137M | 0.2% | $76.73 | +1.7% | COM | 023608102 |
| NTNX | NUTANIX INC | 5,187,139 | $135M | 0.2% | $28.81 | -6.0% | CL A | 67059N108 |
| CIEN | CIENA CORP | 2,533,861 | $133M | 0.2% | $49.70 | +0.4% | COM NEW | 171779309 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,710,151 | $130M | 0.1% | $64.61 | +12.5% | COM | 05550J101 |
| LOW | LOWES COS INC | 646,810 | $129M | 0.1% | $129.68 | +48.2% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 876,726 | $129M | 0.1% | $24.51 | +17.9% | COM | 88162G103 |
| NVDA | NVIDIA CORPORATION | 445,581 | $124M | 0.1% | $20.38 | +6.1% | COM | 67066G104 |
| — | FOCUS FINL PARTNERS INC | 2,380,000 | $123M | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| — | APTIV PLC | 1,095,695 | $123M | 0.1% | $89.27 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,006,364 | $122M | 0.1% | $60.39 | -1.1% | CL A | 192446102 |
| ASGN | ASGN INC | 1,434,944 | $119M | 0.1% | $100.95 | -14.1% | COM | 00191U102 |
| SNOW | SNOWFLAKE INC | 768,028 | $118M | 0.1% | $211.61 | -30.7% | CL A | 833445109 |
| ABBV | ABBVIE INC | 742,288 | $118M | 0.1% | $95.20 | +45.1% | COM | 00287Y109 |
| STLA | STELLANTIS N.V | 6,516,220 | $118M | 0.1% | $16.69 | — | SHS | N82405106 |
| LOPE | GRAND CANYON ED INC | 1,032,624 | $118M | 0.1% | $106.37 | +5.9% | COM | 38526M106 |
| MRSH | MARSH & MCLENNAN COS INC | 705,769 | $118M | 0.1% | $123.17 | +29.3% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 2,378,299 | $117M | 0.1% | $34.88 | +41.6% | COM STK | 806857108 |
| — | MAXAR TECHNOLOGIES INC | 2,244,000 | $115M | 0.1% | $51.06 | — | COM | 57778K105 |
| — | GRANITE REAL ESTATE INVT TR | 1,833,246 | $114M | 0.1% | $60.80 | — | UNIT 99/99/9999 | 387437114 |
| AXTA | AXALTA COATING SYS LTD | 3,736,773 | $113M | 0.1% | $27.97 | +2.7% | COM | G0750C108 |
| INTU | INTUIT | 251,652 | $112M | 0.1% | $390.20 | +3.3% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,416,372 | $111M | 0.1% | $70.32 | +15.1% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 1,490,261 | $111M | 0.1% | $75.98 | -1.0% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 745,710 | $109M | 0.1% | $111.73 | +24.3% | COM | 030420103 |
| CLVT | CLARIVATE PLC | 11,619,857 | $109M | 0.1% | $18.26 | -43.6% | ORD SHS | G21810109 |
| APG | API GROUP CORP | 4,820,731 | $108M | 0.1% | $9.39 | +52.9% | COM STK | 00187Y100 |
| SBUX | STARBUCKS CORP | 1,037,103 | $108M | 0.1% | $93.88 | +3.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,071,688 | $107M | 0.1% | $109.51 | -10.1% | COM | 254687106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,950,770 | $106M | 0.1% | $12.66 | — | SPONSORED ADS | 35969L108 |
| DQ | DAQO NEW ENERGY CORP | 2,261,876 | $106M | 0.1% | $54.41 | — | SPNSRD ADS NEW | 23703Q203 |
| NOAH | NOAH HLDGS LTD | 6,389,115 | $106M | 0.1% | $28.61 | — | SPON ADS CL A | 65487X102 |
| — | LABORATORY CORP AMER HLDGS | 455,362 | $104M | 0.1% | $218.62 | — | COM NEW | 50540R409 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,022,654 | $104M | 0.1% | $15.83 | — | SHS | G45667105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,758,259 | $104M | 0.1% | $43.31 | +18.5% | SHS | G25839104 |
| SE | SEA LTD | 1,197,396 | $104M | 0.1% | $200.06 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 2,704,101 | $102M | 0.1% | $37.93 | -22.9% | COM | 958102105 |
| WMT | WALMART INC | 689,702 | $102M | 0.1% | $41.72 | +9.8% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC | 1,724,798 | $101M | 0.1% | $36.59 | +71.8% | COM | 237266101 |
| CNH | CNH INDL N V | 6,521,313 | $99.58M | 0.1% | $13.62 | +9.0% | SHS | N20944109 |
| — | OAK STR HEALTH INC | 2,557,000 | $98.9M | 0.1% | $38.68 | — | COM | 67181A107 |
| ZD | ZIFF DAVIS INC | 1,257,686 | $98.16M | 0.1% | $68.42 | +19.8% | COM | 48123V102 |
| IMO | IMPERIAL OIL LTD | 1,921,241 | $97.7M | 0.1% | $43.91 | +5.3% | COM NEW | 453038408 |
| CHE | CHEMED CORP NEW | 181,156 | $97.42M | 0.1% | $473.21 | +6.7% | COM | 16359R103 |
| PAAS | PAN AMERN SILVER CORP | 5,350,370 | $97.38M | 0.1% | $22.23 | -22.7% | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 1,786,037 | $96.46M | 0.1% | $88.69 | -37.1% | COM | 55024U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,363,435 | $96.4M | 0.1% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| — | VMWARE INC | 769,440 | $96.06M | 0.1% | $110.70 | — | CL A COM | 928563402 |
| NVR | NVR INC | 17,234 | $96.03M | 0.1% | $4451.42 | +15.9% | COM | 62944T105 |
| SYY | SYSCO CORP | 1,231,716 | $95.13M | 0.1% | $72.70 | -2.8% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 3,155,731 | $95.08M | 0.1% | $30.20 | -5.3% | COM NEW | 962166104 |
| KDP | KEURIG DR PEPPER INC | 2,688,954 | $94.87M | 0.1% | $33.71 | -4.1% | COM | 49271V100 |
| TSLA | TESLA INC | 453,910 | $94.17M | 0.1% | $226.95 | -23.1% | COM | 88160R101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,874,997 | $93.22M | 0.1% | $26.73 | — | COM | 30057T105 |
| CBZ | CBIZ INC | 1,877,776 | $92.93M | 0.1% | $25.31 | +90.3% | COM | 124805102 |
| FHN | FIRST HORIZON CORPORATION | 5,219,829 | $92.81M | 0.1% | $17.72 | +12.2% | COM | 320517105 |
| EWJ | ISHARES INC | 1,558,894 | $91.49M | 0.1% | $58.20 | — | MSCI JPN ETF NEW | 46434G822 |
| NU | NU HLDGS LTD | 19,126,538 | $91.04M | 0.1% | $4.47 | -0.4% | ORD SHS CL A | G6683N103 |
| FTDR | FRONTDOOR INC | 3,260,391 | $90.9M | 0.1% | $24.00 | +10.1% | COM | 35905A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,085,246 | $89.6M | 0.1% | $18.36 | +9.1% | COM CL A | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC | 649,043 | $89.09M | 0.1% | $136.88 | -15.5% | CL A | 22788C105 |
| — | SPLUNK INC | 907,074 | $86.97M | 0.1% | $88.39 | — | COM | 848637104 |
| PVH | PVH CORPORATION | 966,119 | $86.14M | 0.1% | $106.57 | -23.8% | COM | 693656100 |
| MELI | MERCADOLIBRE INC | 65,126 | $85.84M | 0.1% | $1417.82 | -19.8% | COM | 58733R102 |
| KBR | KBR INC | 1,543,085 | $84.95M | 0.1% | $43.52 | +16.5% | COM | 48242W106 |
| ECL | ECOLAB INC | 511,024 | $84.59M | 0.1% | $168.20 | -10.2% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 2,915,293 | $83.38M | 0.1% | $29.63 | +3.2% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,014,489 | $83.24M | 0.1% | $59.65 | +21.9% | COM | 40171V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 271,359 | $82.48M | 0.1% | $234.02 | +30.3% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 752,054 | $82.47M | 0.1% | $60.17 | +66.5% | COM | 30231G102 |
| EQH | EQUITABLE HLDGS INC | 3,241,890 | $82.31M | 0.1% | $20.23 | +35.6% | COM | 29452E101 |
| ATHM | AUTOHOME INC | 2,446,141 | $81.87M | 0.1% | $49.61 | — | SP ADS RP CL A | 05278C107 |
| VRSN | VERISIGN INC | 387,279 | $81.84M | 0.1% | $183.78 | +11.2% | COM | 92343E102 |
| ERO | ERO COPPER CORP | 4,514,054 | $79.86M | 0.1% | $15.01 | +7.3% | COM | 296006109 |
| WM | WASTE MGMT INC DEL | 482,029 | $78.65M | 0.1% | $129.23 | +13.3% | COM | 94106L109 |
| BALL | BALL CORP | 1,421,976 | $78.37M | 0.1% | $68.01 | -21.5% | COM | 058498106 |
| RYAAY | RYANAIR HOLDINGS PLC | 826,471 | $77.93M | 0.1% | $92.58 | — | SPONSORED ADS | 783513203 |
| EBAY | EBAY INC. | 1,752,780 | $77.77M | 0.1% | $32.18 | +34.6% | COM | 278642103 |
| TFII | TFI INTL INC | 648,200 | $77.35M | 0.1% | $110.23 | +5.7% | COM | 87241L109 |
| AYI | ACUITY BRANDS INC | 423,062 | $77.31M | 0.1% | $123.87 | +47.8% | COM | 00508Y102 |
| AOS | SMITH A O CORP | 1,117,824 | $77.3M | 0.1% | $46.51 | +32.8% | COM | 831865209 |
| CCK | CROWN HLDGS INC | 926,645 | $76.64M | 0.1% | $100.53 | -18.6% | COM | 228368106 |
| — | INFORMATICA INC | 4,667,638 | $76.55M | 0.1% | $18.77 | — | COM CL A | 45674M101 |
| — | WOLFSPEED INC | 1,174,109 | $76.26M | 0.1% | $64.95 | — | COM | 977852102 |
| AGI | ALAMOS GOLD INC NEW | 6,153,600 | $75.13M | 0.1% | $7.48 | +42.5% | COM CL A | 011532108 |
| — | BROOKFIELD RENEWABLE CORP | 2,148,408 | $75.12M | 0.1% | $54.55 | — | CL A SUB VTG | 11284V105 |
| TRIP | TRIPADVISOR INC | 3,771,857 | $74.91M | 0.1% | $38.62 | -44.6% | COM | 896945201 |
| TIP | ISHARES TR | 677,591 | $74.7M | 0.1% | $113.06 | — | TIPS BD ETF | 464287176 |
| — | UNIVAR SOLUTIONS INC | 2,110,223 | $73.92M | 0.1% | $32.47 | — | COM | 91336L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,364,618 | $73.7M | 0.1% | $45.34 | +13.1% | COM | 61174X109 |
| KO | COCA COLA CO | 1,176,159 | $72.96M | 0.1% | $43.85 | +26.3% | COM | 191216100 |
| PNR | PENTAIR PLC | 1,303,227 | $72.03M | 0.1% | $40.42 | +27.1% | SHS | G7S00T104 |
| DELL | DELL TECHNOLOGIES INC | 1,777,993 | $71.49M | 0.1% | $29.35 | +29.7% | CL C | 24703L202 |
| PODD | INSULET CORP | 221,608 | $70.68M | 0.1% | $270.25 | +9.7% | COM | 45784P101 |
| JD | JD.COM INC | 1,566,271 | $68.74M | 0.1% | $48.03 | — | SPON ADR CL A | 47215P106 |
| UBS | UBS GROUP AG | 3,229,888 | $68.19M | 0.1% | $17.34 | +20.3% | SHS | H42097107 |
| KLAC | KLA CORP | 169,248 | $67.56M | 0.1% | $113.08 | +239.0% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 287,905 | $67.28M | 0.1% | $235.74 | +2.2% | COM | 91879Q109 |
| TNET | TRINET GROUP INC | 823,518 | $66.38M | 0.1% | $73.28 | +4.1% | COM | 896288107 |
| COTY | COTY INC | 5,401,491 | $65.14M | 0.1% | $8.03 | +31.8% | COM CL A | 222070203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,920,003 | $64.88M | 0.1% | $45.60 | — | LP INT UNIT | G16252101 |
| — | QUALTRICS INTL INC | 3,608,000 | $64.33M | 0.1% | $17.83 | — | COM CL A | 747601201 |
| COLD | AMERICOLD REALTY TRUST INC | 2,224,410 | $63.28M | 0.1% | $26.72 | — | COM | 03064D108 |
| MCW | MISTER CAR WASH INC | 7,325,000 | $63.14M | 0.1% | $17.18 | -45.4% | COM | 60646V105 |
| CNM | CORE & MAIN INC | 2,710,852 | $62.62M | 0.1% | $24.74 | -11.0% | CL A | 21874C102 |
| MNSO | MINISO GROUP HLDG LTD | 3,525,564 | $62.54M | 0.1% | $12.01 | — | SPONSORED ADS | 66981J102 |
| WELL | WELLTOWER INC | 870,703 | $62.42M | 0.1% | $62.06 | +9.2% | COM | 95040Q104 |
| EG | EVEREST RE GROUP LTD | 171,799 | $61.51M | 0.1% | $264.98 | +29.2% | COM | G3223R108 |
| PEP | PEPSICO INC | 332,162 | $60.55M | 0.1% | $129.16 | +22.9% | COM | 713448108 |
| — | PIONEER NAT RES CO | 294,354 | $60.12M | 0.1% | $161.97 | — | COM | 723787107 |
| AL | AIR LEASE CORP | 1,526,615 | $60.1M | 0.1% | $32.54 | +22.0% | CL A | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,176 | $60.09M | 0.1% | $17.19 | +82.8% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 743,103 | $59.88M | 0.1% | $106.01 | -29.2% | COM | 854502101 |
| IXJ | ISHARES TR | 714,726 | $59.58M | 0.1% | $82.26 | — | GLOB HLTHCRE ETF | 464287325 |
| CSL | CARLISLE COS INC | 262,120 | $59.26M | 0.1% | $197.89 | +18.7% | COM | 142339100 |
| EQT | EQT CORP | 1,846,853 | $58.93M | 0.1% | $39.29 | -21.9% | COM | 26884L109 |
| J | JACOBS SOLUTIONS INC | 498,583 | $58.59M | 0.1% | $97.30 | 0.0% | COM | 46982L108 |
| TU | TELUS CORPORATION | 2,894,240 | $57.46M | 0.1% | $22.08 | -7.9% | COM | 87971M103 |
| RPM | RPM INTL INC | 655,166 | $57.16M | 0.1% | $88.65 | -1.2% | COM | 749685103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,868,936 | $56.8M | 0.1% | $4.93 | -32.6% | CLASS A ORD | G4124C109 |
| BTG | B2GOLD CORP | 14,368,645 | $56.77M | 0.1% | $3.49 | -5.0% | COM | 11777Q209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,869,505 | $56.77M | 0.1% | $14.67 | — | COM CL A | 750481103 |
| LLY | LILLY ELI & CO | 164,175 | $56.38M | 0.1% | $195.95 | +68.4% | COM | 532457108 |
| FLEX | FLEX LTD | 2,430,391 | $55.92M | 0.1% | $11.54 | +49.9% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 412,676 | $55.64M | 0.1% | $44.83 | +162.2% | COM | 56585A102 |
| ALC | ALCON AG | 782,939 | $55.36M | 0.1% | $71.97 | -2.1% | ORD SHS | H01301128 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $55.18M | 0.1% | $20.49 | +50.2% | COM | 630402105 |
| ACN | ACCENTURE PLC IRELAND | 191,763 | $54.81M | 0.1% | $227.62 | +14.8% | SHS CLASS A | G1151C101 |
| ENTG | ENTEGRIS INC | 651,796 | $53.45M | 0.1% | $69.88 | +14.5% | COM | 29362U104 |
| FIVE | FIVE BELOW INC | 257,500 | $53.04M | 0.1% | $133.25 | +47.8% | COM | 33829M101 |
| DXC | DXC TECHNOLOGY CO | 2,070,061 | $52.91M | 0.1% | $25.98 | +4.9% | COM | 23355L106 |
| FXI | ISHARES TR | 1,764,300 | $52.1M | 0.1% | — | — | Put | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 142,097 | $51.75M | 0.1% | $294.62 | +6.4% | COM | 550021109 |
| FOXF | FOX FACTORY HLDG CORP | 425,684 | $51.67M | 0.1% | $88.61 | +29.5% | COM | 35138V102 |
| DCBO | DOCEBO INC | 1,267,879 | $51.62M | 0.1% | $55.91 | -34.3% | COM | 25609L105 |
| ACGL | ARCH CAP GROUP LTD | 744,347 | $50.52M | 0.1% | $34.33 | +82.0% | ORD | G0450A105 |
| PLD | PROLOGIS INC. | 401,290 | $50.07M | 0.1% | $77.84 | +43.8% | COM | 74340W103 |
| MBLY | MOBILEYE GLOBAL INC | 1,147,503 | $49.65M | 0.1% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| SCHW | SCHWAB CHARLES CORP | 947,788 | $49.65M | 0.1% | $52.11 | +34.8% | COM | 808513105 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,824,084 | $49.17M | 0.1% | $15.87 | +6.7% | COMMON SHARES | 071705107 |
| PZZA | PAPA JOHNS INTL INC | 652,738 | $48.91M | 0.1% | $71.07 | +6.5% | COM | 698813102 |
| — | DIVERSEY HLDGS LTD | 6,030,000 | $48.78M | 0.1% | $8.09 | — | ORD SHS | G28923103 |
| MFC | MANULIFE FINL CORP | 2,648,532 | $48.6M | 0.1% | $18.52 | +2.7% | COM | 56501R106 |
| FERG1GBX | FERGUSON PLC NEW | 365,669 | $48.04M | 0.1% | $119.50 | — | SHS | G3421J106 |
| NTES | NETEASE INC | 542,016 | $47.94M | 0.1% | $110.37 | — | SPONSORED ADS | 64110W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,053,986 | $47.68M | 0.1% | $37.58 | +14.9% | COM | 01973R101 |
| ERII | ENERGY RECOVERY INC | 2,018,437 | $46.52M | 0.1% | $19.38 | +13.3% | COM | 29270J100 |
| VNET | VNET GROUP INC | 14,284,512 | $46.28M | 0.1% | $7.57 | — | SPONSORED ADS A | 90138A103 |
| FAST | FASTENAL CO | 851,293 | $45.92M | 0.1% | $17.23 | +38.7% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 726,008 | $45.89M | 0.1% | $64.61 | +9.9% | COM | 15135B101 |
| MBUU | MALIBU BOATS INC | 809,475 | $45.69M | 0.1% | $61.16 | -4.4% | COM CL A | 56117J100 |
| AVTR | AVANTOR INC | 2,157,759 | $45.62M | 0.1% | $22.96 | -0.8% | COM | 05352A100 |
| POOL | POOL CORP | 131,673 | $45.09M | 0.1% | $291.83 | +16.8% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 1,036,294 | $43.91M | 0.1% | $35.08 | +15.8% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,011,066 | $43.78M | 0.1% | $49.01 | -15.0% | COM | 573874104 |
| HUM | HUMANA INC | 90,027 | $43.7M | 0.1% | $415.33 | +15.2% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 518,900 | $43.7M | 0.1% | $79.72 | +8.8% | COM | 00790R104 |
| LPLA | LPL FINL HLDGS INC | 211,710 | $42.85M | 0.0% | $174.14 | +31.3% | COM | 50212V100 |
| TRU | TRANSUNION | 680,924 | $42.31M | 0.0% | $100.04 | -35.6% | COM | 89400J107 |
| MAR | MARRIOTT INTL INC NEW | 253,318 | $42.06M | 0.0% | $134.49 | +20.3% | CL A | 571903202 |
| — | FORGEROCK INC | 2,015,935 | $41.53M | 0.0% | $22.68 | — | CL A | 34631B101 |
| BWXT | BWX TECHNOLOGIES INC | 653,500 | $41.2M | 0.0% | $56.30 | +4.0% | COM | 05605H100 |
| AMGN | AMGEN INC | 164,707 | $39.82M | 0.0% | $196.13 | +14.2% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 470,468 | $39.26M | 0.0% | $67.73 | +8.0% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 240,149 | $39.18M | 0.0% | $96.96 | +53.1% | COM | 166764100 |
| PEGA | PEGASYSTEMS INC | 802,485 | $38.9M | 0.0% | $24.20 | -13.0% | COM | 705573103 |
| EL | LAUDER ESTEE COS INC | 157,349 | $38.78M | 0.0% | $137.36 | +75.2% | CL A | 518439104 |
| VVV | VALVOLINE INC | 1,106,653 | $38.67M | 0.0% | $34.57 | +0.6% | COM | 92047W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 377,111 | $36.93M | 0.0% | $68.73 | +34.3% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 609,431 | $36.7M | 0.0% | $64.17 | -5.4% | SHS | G51502105 |
| RMD | RESMED INC | 166,758 | $36.52M | 0.0% | $219.32 | -3.7% | COM | 761152107 |
| TW | TRADEWEB MKTS INC | 451,619 | $35.69M | 0.0% | $56.04 | +29.2% | CL A | 892672106 |
| MCO | MOODYS CORP | 116,251 | $35.58M | 0.0% | $264.66 | +11.5% | COM | 615369105 |
| — | AZEK CO INC | 1,488,480 | $35.04M | 0.0% | $40.03 | — | CL A | 05478C105 |
| FSV | FIRSTSERVICE CORP NEW | 242,373 | $34.15M | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| — | ARGO GROUP INTL HLDGS LTD | 1,165,500 | $34.14M | 0.0% | $29.29 | — | COM | G0464B107 |
| GRFS | GRIFOLS S A | 4,622,374 | $34.07M | 0.0% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| KNSL | KINSALE CAP GROUP INC | 113,180 | $33.97M | 0.0% | $174.85 | +66.6% | COM | 49714P108 |
| BRO | BROWN & BROWN INC | 587,473 | $33.73M | 0.0% | $55.62 | +1.4% | COM | 115236101 |
| GH | GUARDANT HEALTH INC | 1,431,896 | $33.56M | 0.0% | $28.87 | -1.1% | COM | 40131M109 |
| AME | AMETEK INC | 229,425 | $33.34M | 0.0% | $102.67 | +35.8% | COM | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 422,756 | $33.19M | 0.0% | $79.03 | -0.0% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 255,715 | $32.5M | 0.0% | $117.49 | +14.6% | COM | 693475105 |
| KFRC | KFORCE INC | 512,616 | $32.42M | 0.0% | $51.02 | +16.4% | COM | 493732101 |
| — | TE CONNECTIVITY LTD | 246,925 | $32.38M | 0.0% | $129.05 | — | SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 159,795 | $31.92M | 0.0% | $82.33 | +2.9% | COM | 697435105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,784,317 | $31.75M | 0.0% | $11.07 | -41.3% | COM | 015857105 |
| USFD | US FOODS HLDG CORP | 838,467 | $30.97M | 0.0% | $34.39 | +7.8% | COM | 912008109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,493 | $30.91M | 0.0% | $190.01 | +1.1% | COM | 502431109 |
| CRAI | CRA INTL INC | 285,856 | $30.82M | 0.0% | $38.31 | +196.3% | COM | 12618T105 |
| CDW | CDW CORP | 156,990 | $30.6M | 0.0% | $124.78 | +51.7% | COM | 12514G108 |
| ZTS | ZOETIS INC | 182,551 | $30.38M | 0.0% | $143.19 | +11.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,461 | $29.47M | 0.0% | $450.96 | -21.2% | COM | 00724F101 |
| LX | LEXINFINTECH HLDGS LTD | 10,865,404 | $29.45M | 0.0% | $4.84 | — | ADR | 528877103 |
| BEKE | KE HLDGS INC | 1,555,368 | $29.3M | 0.0% | $17.01 | — | SPONSORED ADS | 482497104 |
| XPO | XPO INC | 917,594 | $29.27M | 0.0% | $31.99 | +12.6% | COM | 983793100 |
| WRB | BERKLEY W R CORP | 466,632 | $29.05M | 0.0% | $36.37 | +14.4% | COM | 084423102 |
| APO | APOLLO GLOBAL MGMT INC | 447,446 | $28.26M | 0.0% | $59.30 | +7.5% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 278,440 | $27.62M | 0.0% | $73.95 | +34.5% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 809,137 | $27.62M | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| HLI | HOULIHAN LOKEY INC | 315,147 | $27.57M | 0.0% | $87.54 | +2.4% | CL A | 441593100 |
| XLE | SELECT SECTOR SPDR TR | 329,469 | $27.29M | 0.0% | $58.28 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 994,985 | $27.24M | 0.0% | $27.96 | — | MSCI BRAZIL ETF | 464286400 |
| MKTX | MARKETAXESS HLDGS INC | 69,379 | $27.15M | 0.0% | $304.39 | +11.5% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC | 288,180 | $26.88M | 0.0% | $99.95 | +1.4% | COM | 754730109 |
| QFIN | 360 DIGITECH INC | 1,382,599 | $26.82M | 0.0% | $20.13 | — | AMERICAN DEP | 88557W101 |
| — | CHAMPIONX CORPORATION | 980,291 | $26.6M | 0.0% | $21.01 | — | COM | 15872M104 |
| LEMB | ISHARES INC | 736,039 | $26.53M | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| DLR | DIGITAL RLTY TR INC | 267,389 | $26.29M | 0.0% | $103.61 | -8.0% | COM | 253868103 |
| HSAI | HESAI GROUP | 1,698,798 | $26.28M | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,811 | $25.8M | 0.0% | $210.20 | +0.0% | COM | 02043Q107 |
| GFL | GFL ENVIRONMENTAL INC | 743,782 | $25.65M | 0.0% | $38.50 | -18.3% | SUB VTG SHS | 36168Q104 |
| BTU | PEABODY ENERGY CORP | 1,000,000 | $25.6M | 0.0% | $26.37 | -3.1% | COM | 704551100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 444,392 | $25.09M | 0.0% | $53.35 | +8.1% | COM | 78467J100 |
| BAP | CREDICORP LTD | 188,675 | $24.98M | 0.0% | $120.17 | +2.9% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,188 | $24.77M | 0.0% | $1219.72 | +23.1% | COM | 592688105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 712,040 | $24.27M | 0.0% | $57.07 | -15.7% | COM | 20848V105 |
| PSA | PUBLIC STORAGE | 79,117 | $23.9M | 0.0% | $177.95 | +46.4% | COM | 74460D109 |
| NKE | NIKE INC | 193,668 | $23.75M | 0.0% | $93.99 | +24.2% | CL B | 654106103 |
| YETI | YETI HLDGS INC | 590,711 | $23.63M | 0.0% | $41.24 | +0.1% | COM | 98585X104 |
| PDS | PRECISION DRILLING CORP | 455,110 | $23.39M | 0.0% | $47.94 | +35.1% | COM NEW | 74022D407 |
| WAB | WABTEC | 229,680 | $23.21M | 0.0% | $100.36 | +0.2% | COM | 929740108 |
| VSEC | VSE CORP | 506,168 | $22.73M | 0.0% | $32.10 | +55.3% | COM | 918284100 |
| TSN | TYSON FOODS INC | 374,946 | $22.24M | 0.0% | $66.40 | -16.5% | CL A | 902494103 |
| PRME | PRIME MEDICINE INC | 1,805,558 | $22.21M | 0.0% | $18.06 | -9.8% | COM | 74168J101 |
| OXY | OCCIDENTAL PETE CORP | 343,393 | $21.44M | 0.0% | $50.52 | +17.1% | COM | 674599105 |
| ASHR | DBX ETF TR | 713,536 | $21.04M | 0.0% | $30.41 | — | XTRACK HRVST CSI | 233051879 |
| VLO | VALERO ENERGY CORP | 148,899 | $20.79M | 0.0% | $91.13 | +35.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 107,721 | $20.59M | 0.0% | $179.57 | -1.6% | COM | 438516106 |
| ITT | ITT INC | 235,406 | $20.32M | 0.0% | $73.69 | +19.3% | COM | 45073V108 |
| TRMD | TORM PLC | 649,438 | $19.93M | 0.0% | $3.75 | +390.6% | SHS CL A | G89479102 |
| INGR | INGREDION INC | 192,615 | $19.59M | 0.0% | $95.30 | +4.7% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 67,240 | $19.31M | 0.0% | $240.25 | +12.4% | COM | 009158106 |
| VTRS | VIATRIS INC | 2,001,605 | $19.26M | 0.0% | $9.72 | -0.3% | COM | 92556V106 |
| PH | PARKER-HANNIFIN CORP | 56,686 | $19.05M | 0.0% | $235.24 | +36.1% | COM | 701094104 |
| BIDU | BAIDU INC | 125,571 | $18.95M | 0.0% | $170.43 | — | SPON ADR REP A | 056752108 |
| FICO | FAIR ISAAC CORP | 26,651 | $18.73M | 0.0% | $394.39 | +68.7% | COM | 303250104 |
| — | KARUNA THERAPEUTICS INC | 102,833 | $18.68M | 0.0% | $186.78 | — | COM | 48576A100 |
| HALO | HALOZYME THERAPEUTICS INC | 488,936 | $18.67M | 0.0% | $44.20 | +6.1% | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC | 52,563 | $18.66M | 0.0% | $333.01 | +3.5% | COM | 573284106 |
| GLNG | GOLAR LNG LTD | 861,529 | $18.61M | 0.0% | $20.07 | +1.3% | SHS | G9456A100 |
| XLV | SELECT SECTOR SPDR TR | 142,178 | $18.41M | 0.0% | $123.92 | — | SBI HEALTHCARE | 81369Y209 |
| ALLE | ALLEGION PLC | 171,533 | $18.31M | 0.0% | $129.33 | -16.4% | ORD SHS | G0176J109 |
| ALLY | ALLY FINL INC | 709,258 | $18.08M | 0.0% | $35.69 | -27.9% | COM | 02005N100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 702,509 | $17.91M | 0.0% | $22.17 | +6.1% | COM | 388689101 |
| BIIB | BIOGEN INC | 63,887 | $17.76M | 0.0% | $224.32 | +23.4% | COM | 09062X103 |
| — | SEAGEN INC | 87,728 | $17.76M | 0.0% | $128.51 | — | COM | 81181C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 304,044 | $17.62M | 0.0% | $61.02 | -9.9% | COM | 681116109 |
| LOVE | LOVESAC COMPANY | 595,582 | $17.21M | 0.0% | $20.26 | +30.3% | COM | 54738L109 |
| WMG | WARNER MUSIC GROUP CORP | 515,427 | $17.2M | 0.0% | $27.97 | +12.0% | COM CL A | 934550203 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,257,296 | $17.15M | 0.0% | $10.51 | +17.5% | ORD SHS | N30577105 |
| BILI | BILIBILI INC | 727,602 | $17.1M | 0.0% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| FCX | FREEPORT-MCMORAN INC | 417,862 | $17.09M | 0.0% | $38.07 | +5.0% | CL B | 35671D857 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,143,230 | $16.92M | 0.0% | $13.51 | -5.7% | COM CL A | G69451105 |
| BBD | BANCO BRADESCO S A | 6,417,437 | $16.81M | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| AVGO | BROADCOM INC | 26,119 | $16.76M | 0.0% | $52.93 | +8.8% | COM | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 478,321 | $16.76M | 0.0% | $26.82 | +20.6% | COM | 85208M102 |
| EFX | EQUIFAX INC | 82,500 | $16.73M | 0.0% | $182.54 | +11.7% | COM | 294429105 |
| KKR | KKR & CO INC | 317,121 | $16.66M | 0.0% | $44.02 | +19.3% | COM | 48251W104 |
| IEUR | ISHARES TR | 313,633 | $16.43M | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| VMC | VULCAN MATLS CO | 94,305 | $16.18M | 0.0% | $111.12 | +56.3% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 164,990 | $16.17M | 0.0% | $113.51 | -28.3% | COM | 007903107 |
| EHC | ENCOMPASS HEALTH CORP | 298,446 | $16.15M | 0.0% | $55.53 | +2.4% | COM | 29261A100 |
| OC | OWENS CORNING NEW | 166,286 | $15.93M | 0.0% | $85.02 | +11.3% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 35,220 | $15.83M | 0.0% | $56.26 | +24.2% | COM | 243537107 |
| — | SCHNITZER STEEL INDS INC | 506,870 | $15.76M | 0.0% | $31.64 | — | CL A | 806882106 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,008 | $15.7M | 0.0% | $12.71 | +160.7% | COM | 302081104 |
| CMCSA | COMCAST CORP NEW | 413,807 | $15.69M | 0.0% | $42.14 | -17.8% | CL A | 20030N101 |
| CSX | CSX CORP | 523,577 | $15.68M | 0.0% | $30.32 | -2.8% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 85,388 | $15.28M | 0.0% | $169.76 | +1.5% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225,794 | $15.16M | 0.0% | $69.48 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 485,140 | $15.15M | 0.0% | $24.96 | +12.9% | COM | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,938 | $15.1M | 0.0% | $249.54 | +20.2% | COM | 92532F100 |
| STN | STANTEC INC | 257,960 | $15.08M | 0.0% | $38.76 | — | COM | 85472N109 |
| KR | KROGER CO | 300,800 | $14.85M | 0.0% | $23.40 | +83.3% | COM | 501044101 |
| TTC | TORO CO | 133,316 | $14.82M | 0.0% | $70.31 | +58.3% | COM | 891092108 |
| EWY | ISHARES INC | 241,913 | $14.81M | 0.0% | $69.12 | — | MSCI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER CORP NEW | 72,202 | $14.75M | 0.0% | $200.61 | -5.5% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 51,294 | $14.68M | 0.0% | $230.82 | +10.6% | COM NEW | 620076307 |
| SHV | ISHARES TR | 131,137 | $14.49M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119,094 | $14.47M | 0.0% | $104.27 | +4.4% | COM | 025932104 |
| — | HESS CORP | 109,082 | $14.44M | 0.0% | $59.67 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 58,109 | $14.38M | 0.0% | $224.19 | +3.6% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 74,943 | $14.38M | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 446,657 | $14.36M | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| VALE | VALE S A | 908,158 | $14.33M | 0.0% | $11.85 | — | SPONSORED ADS | 91912E105 |
| — | ANSYS INC | 43,028 | $14.32M | 0.0% | $263.31 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 63,196 | $14.2M | 0.0% | $229.60 | -2.9% | COM | 824348106 |
| IUSG | ISHARES TR | 159,619 | $14.17M | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VINP | VINCI PARTNERS INVTS LTD | 1,671,872 | $13.59M | 0.0% | $13.04 | -28.6% | COM CL A | G9451V109 |
| EQR | EQUITY RESIDENTIAL | 226,346 | $13.58M | 0.0% | $52.69 | +3.0% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 121,210 | $13.57M | 0.0% | $69.75 | +46.1% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 41,991 | $13.48M | 0.0% | $267.24 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 840,960 | $13.46M | 0.0% | $45.13 | -65.7% | CL A | 22266T109 |
| IE | IVANHOE ELECTRIC INC | 1,100,000 | $13.37M | 0.0% | $9.74 | +37.6% | COM | 46578C108 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $13.32M | 0.0% | $39.99 | +86.3% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,461 | $13.26M | 0.0% | $98.27 | +38.7% | COM | 11133T103 |
| EVCM | EVERCOMMERCE INC | 1,250,000 | $13.22M | 0.0% | $17.96 | -46.2% | COM | 29977X105 |
| IEMG | ISHARES INC | 264,930 | $12.93M | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 43,636 | $12.88M | 0.0% | $279.05 | +2.0% | COM | 437076102 |
| CMA | COMERICA INC | 295,823 | $12.84M | 0.0% | $62.19 | -11.8% | COM | 200340107 |
| MMS | MAXIMUS INC | 162,908 | $12.82M | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| IGV | ISHARES TR | 41,746 | $12.72M | 0.0% | $258.25 | — | EXPANDED TECH | 464287515 |
| — | FANHUA INC | 1,455,939 | $12.64M | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| DXCM | DEXCOM INC | 107,832 | $12.53M | 0.0% | $97.69 | +14.6% | COM | 252131107 |
| — | LUFAX HOLDING LTD | 6,124,800 | $12.49M | 0.0% | $4.97 | — | ADS REP SHS CL A | 54975P102 |
| ADI | ANALOG DEVICES INC | 63,195 | $12.46M | 0.0% | $106.37 | +60.3% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 28,213 | $12.43M | 0.0% | $363.85 | +16.6% | COM | 776696106 |
| NDAQ | NASDAQ INC | 226,979 | $12.41M | 0.0% | $53.76 | +3.1% | COM | 631103108 |
| WWD | WOODWARD INC | 127,292 | $12.39M | 0.0% | $96.73 | +2.1% | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,892 | $12.26M | 0.0% | $164.63 | +3.1% | COM | 49338L103 |
| CLH | CLEAN HARBORS INC | 85,944 | $12.25M | 0.0% | $72.22 | +80.3% | COM | 184496107 |
| ZLAB | ZAI LAB LTD | 364,339 | $12.12M | 0.0% | $47.37 | — | ADR | 98887Q104 |
| — | LAM RESEARCH CORP | 22,850 | $12.11M | 0.0% | $487.87 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 34,869 | $11.65M | 0.0% | $519.08 | -43.2% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,206 | $11.61M | 0.0% | $88.25 | +1.5% | CL A | 099502106 |
| EMB | ISHARES TR | 133,526 | $11.52M | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AMH | AMERICAN HOMES 4 RENT | 357,763 | $11.25M | 0.0% | $23.73 | — | CL A | 02665T306 |
| RACE | FERRARI N V | 41,370 | $11.19M | 0.0% | $184.54 | +38.4% | COM | N3167Y103 |
| MCHI | ISHARES TR | 224,206 | $11.19M | 0.0% | $48.56 | — | MSCI CHINA ETF | 46429B671 |
| GILD | GILEAD SCIENCES INC | 133,411 | $11.07M | 0.0% | $56.20 | +32.9% | COM | 375558103 |
| USMV | ISHARES TR | 151,372 | $11.01M | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| PROF | PROFOUND MED CORP | 1,187,625 | $11.01M | 0.0% | $10.84 | +6.7% | COM NEW | 74319B502 |
| — | DUCKHORN PORTFOLIO INC | 687,397 | $10.93M | 0.0% | $16.78 | — | COM | 26414D106 |
| O | REALTY INCOME CORP | 172,088 | $10.9M | 0.0% | $51.64 | +6.8% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 163,499 | $10.81M | 0.0% | $55.67 | +4.7% | ORD SHS | G7997R103 |
| EQIX | EQUINIX INC | 14,945 | $10.78M | 0.0% | $441.34 | +50.1% | COM | 29444U700 |
| FLS | FLOWSERVE CORP | 304,804 | $10.36M | 0.0% | $29.37 | +8.1% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE INC | 52,296 | $10.14M | 0.0% | $160.69 | -1.6% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 50,168 | $10.14M | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,783 | $10.13M | 0.0% | $217.59 | +20.0% | CL A | 78410G104 |
| SOXX | ISHARES TR | 22,601 | $10.05M | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ESAB | ESAB CORPORATION | 169,064 | $9.987M | 0.0% | $47.67 | +19.0% | COM | 29605J106 |
| GPN | GLOBAL PMTS INC | 91,910 | $9.673M | 0.0% | $155.41 | -32.3% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 57,274 | $9.625M | 0.0% | $147.33 | +4.2% | COM | 053484101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 235,086 | $9.61M | 0.0% | $41.13 | -7.6% | COM | 29415F104 |
| WAL | WESTERN ALLIANCE BANCORP | 262,411 | $9.326M | 0.0% | $65.56 | -13.3% | COM | 957638109 |
| CPT | CAMDEN PPTY TR | 88,667 | $9.296M | 0.0% | $67.69 | +50.2% | SH BEN INT | 133131102 |
| RXO | RXO INC | 472,908 | $9.288M | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| RL | RALPH LAUREN CORP | 78,664 | $9.178M | 0.0% | $108.73 | +2.8% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 68,082 | $9.139M | 0.0% | $102.13 | +19.2% | COM | 12503M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 415,520 | $9.129M | 0.0% | $25.13 | -17.5% | COM | 42250P103 |
| NEM | NEWMONT CORP | 185,226 | $9.08M | 0.0% | $49.53 | -9.5% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,770 | $9.039M | 0.0% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| JOUT | JOHNSON OUTDOORS INC | 142,642 | $8.988M | 0.0% | $71.47 | -9.6% | CL A | 479167108 |
| — | INTERPUBLIC GROUP COS INC | 237,096 | $8.829M | 0.0% | $27.18 | +18.0% | COM | 460690100 |
| HR | HEALTHCARE RLTY TR | 448,275 | $8.665M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| NOV | NOV INC | 465,189 | $8.611M | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| XP | XP INC | 723,776 | $8.591M | 0.0% | $35.88 | -60.3% | CL A | G98239109 |
| — | TELUS INTL CDA INC | 421,387 | $8.515M | 0.0% | $27.41 | — | SUB VTG SHS | 87975H100 |
| ARCB | ARCBEST CORP | 89,429 | $8.265M | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| PFE | PFIZER INC | 201,629 | $8.226M | 0.0% | $28.15 | +29.8% | COM | 717081103 |
| MOMO | HELLO GROUP INC | 896,822 | $8.161M | 0.0% | $10.58 | — | ADS | 423403104 |
| SPY | SPDR S&P 500 ETF TR | 19,783 | $8.099M | 0.0% | $461.49 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 139,662 | $8.092M | 0.0% | $60.50 | +2.1% | COM | 59156R108 |
| — | CVENT HOLDING CORP | 963,000 | $8.051M | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| — | MOMENTIVE GLOBAL INC | 862,000 | $8.034M | 0.0% | $9.32 | — | COM | 60878Y108 |
| IXN | ISHARES TR | 147,783 | $8.033M | 0.0% | $48.24 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 75,062 | $7.986M | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| — | PROVENTION BIO INC | 329,000 | $7.929M | 0.0% | $24.10 | — | COM | 74374N102 |
| — | BURNING ROCK BIOTECH LTD | 2,808,981 | $7.893M | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| LDOS | LEIDOS HOLDINGS INC | 84,666 | $7.794M | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| — | ENVESTNET INC | 132,794 | $7.791M | 0.0% | $77.81 | — | COM | 29404K106 |
| ILMN | ILLUMINA INC | 32,615 | $7.585M | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,738 | $7.581M | 0.0% | $126.98 | — | SPON ADR SER B | 40051E202 |
| INSM | INSMED INC | 439,523 | $7.494M | 0.0% | $19.50 | -0.3% | COM PAR $.01 | 457669307 |
| MMM | 3M CO | 70,739 | $7.435M | 0.0% | $113.89 | -25.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 100,422 | $7.414M | 0.0% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| KB | KB FINL GROUP INC | 202,645 | $7.38M | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 188,641 | $7.283M | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| — | ARISTA NETWORKS INC | 42,668 | $7.162M | 0.0% | $183.55 | — | COM | 040413106 |
| GXO | GXO LOGISTICS INCORPORATED | 140,097 | $7.069M | 0.0% | $68.33 | -27.2% | COMMON STOCK | 36262G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105,033 | $6.955M | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| CROX | CROCS INC | 54,308 | $6.867M | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| APH | AMPHENOL CORP NEW | 83,817 | $6.85M | 0.0% | $30.85 | +24.7% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 82,475 | $6.789M | 0.0% | $71.55 | +6.2% | COM | 682189105 |
| TDUP | THREDUP INC | 2,670,253 | $6.756M | 0.0% | $16.30 | -88.6% | CL A | 88556E102 |
| COST | COSTCO WHSL CORP NEW | 13,415 | $6.666M | 0.0% | $489.90 | -3.8% | COM | 22160K105 |
| — | OUTSET MED INC | 357,629 | $6.58M | 0.0% | $49.66 | — | COM | 690145107 |
| — | NEW RELIC INC | 86,914 | $6.544M | 0.0% | $66.24 | — | COM | 64829B100 |
| IEX | IDEX CORP | 27,990 | $6.467M | 0.0% | $186.78 | +17.1% | COM | 45167R104 |
| CWST | CASELLA WASTE SYS INC | 76,715 | $6.341M | 0.0% | $79.13 | 0.0% | CL A | 147448104 |
| — | ENVESTNET INC | 7,000,000 | $6.313M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ICLN | ISHARES TR | 314,901 | $6.251M | 0.0% | $21.41 | — | GL CLEAN ENE ETF | 464288224 |
| DIBS | 1STDIBS COM INC | 1,566,878 | $6.221M | 0.0% | $20.94 | -75.7% | COM | 320551104 |
| HAS | HASBRO INC | 115,069 | $6.178M | 0.0% | $69.48 | -27.7% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 691,985 | $6.124M | 0.0% | $9.20 | — | SPONSORED ADS | 881624209 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,203 | $6.115M | 0.0% | $44.30 | +23.7% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 70,113 | $6.11M | 0.0% | $86.79 | -4.8% | COM | 291011104 |
| FTV | FORTIVE CORP | 88,262 | $6.017M | 0.0% | $43.54 | +14.1% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 18,184 | $5.948M | 0.0% | $322.16 | +0.5% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 316,874 | $5.881M | 0.0% | $18.05 | +5.5% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 56,612 | $5.739M | 0.0% | $76.21 | +20.3% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 26,121 | $5.681M | 0.0% | $173.18 | +5.4% | COM | 336433107 |
| OKE | ONEOK INC NEW | 89,364 | $5.678M | 0.0% | $48.51 | +18.2% | COM | 682680103 |
| — | ETF MANAGERS TR | 116,842 | $5.587M | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| IBP | INSTALLED BLDG PRODS INC | 47,489 | $5.415M | 0.0% | $102.18 | +0.7% | COM | 45780R101 |
| FFIV | F5 INC | 36,711 | $5.348M | 0.0% | $148.07 | -2.5% | COM | 315616102 |
| ROST | ROSS STORES INC | 49,869 | $5.293M | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| CTKB | CYTEK BIOSCIENCES INC | 575,553 | $5.289M | 0.0% | $23.52 | -54.3% | COM | 23285D109 |
| MSM | MSC INDL DIRECT INC | 62,907 | $5.284M | 0.0% | $82.87 | 0.0% | CL A | 553530106 |
| EXR | EXTRA SPACE STORAGE INC | 32,160 | $5.24M | 0.0% | $148.28 | -6.8% | COM | 30225T102 |
| HXL | HEXCEL CORP NEW | 76,724 | $5.236M | 0.0% | $57.27 | +18.5% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 19,455 | $5.216M | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| MAA | MID-AMER APT CMNTYS INC | 33,785 | $5.103M | 0.0% | $155.60 | -9.0% | COM | 59522J103 |
| HYG | ISHARES TR | 67,217 | $5.078M | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| ITRI | ITRON INC | 91,407 | $5.069M | 0.0% | $55.63 | -0.8% | COM | 465741106 |
| AX | AXOS FINANCIAL INC | 137,132 | $5.063M | 0.0% | $45.07 | -4.3% | COM | 05465C100 |
| EWU | ISHARES TR | 156,732 | $5.056M | 0.0% | $30.40 | — | MSCI UK ETF NEW | 46435G334 |
| GIS | GENERAL MLS INC | 59,026 | $5.044M | 0.0% | $57.88 | +24.3% | COM | 370334104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 393,328 | $5.007M | 0.0% | $12.69 | — | ADR | 585464100 |
| MAN | MANPOWERGROUP INC WIS | 60,436 | $4.988M | 0.0% | $99.30 | -14.2% | COM | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,347 | $4.933M | 0.0% | $118.85 | -6.2% | COM | 874054109 |
| GIL | GILDAN ACTIVEWEAR INC | 147,982 | $4.916M | 0.0% | $25.57 | +13.9% | COM | 375916103 |
| DD | DUPONT DE NEMOURS INC | 68,352 | $4.906M | 0.0% | $24.72 | +16.0% | COM | 26614N102 |
| TX | TERNIUM SA | 118,242 | $4.879M | 0.0% | $37.84 | — | SPONSORED ADS | 880890108 |
| VTR | VENTAS INC | 112,481 | $4.876M | 0.0% | $44.64 | -2.4% | COM | 92276F100 |
| UDR | UDR INC | 118,206 | $4.854M | 0.0% | $35.88 | +2.3% | COM | 902653104 |
| ASND | ASCENDIS PHARMA A/S | 45,000 | $4.825M | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| OTIS | OTIS WORLDWIDE CORP | 57,078 | $4.817M | 0.0% | $56.87 | +38.8% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 28,719 | $4.737M | 0.0% | $127.00 | +26.0% | COM | 025816109 |
| — | TRICON RESIDENTIAL INC | 603,425 | $4.679M | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $4.57M | 0.0% | $24.45 | -74.5% | COM | 142038108 |
| KD | KYNDRYL HLDGS INC | 305,771 | $4.513M | 0.0% | $21.44 | -33.8% | COMMON STOCK | 50155Q100 |
| REAL | THE REALREAL INC | 3,530,317 | $4.448M | 0.0% | $11.06 | -86.9% | COM | 88339P101 |
| ABT | ABBOTT LABS | 43,573 | $4.412M | 0.0% | $72.48 | +38.0% | COM | 002824100 |
| — | YS BIOPHARMA CO LTD | 2,718,499 | $4.35M | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | RITCHIE BROS AUCTIONEERS | 76,965 | $4.331M | 0.0% | $62.79 | — | COM | 767744105 |
| DINO | HF SINCLAIR CORP | 89,505 | $4.33M | 0.0% | $35.99 | +27.7% | COM | 403949100 |
| CHDN | CHURCHILL DOWNS INC | 16,749 | $4.305M | 0.0% | $100.48 | +18.9% | COM | 171484108 |
| FANG | DIAMONDBACK ENERGY INC | 31,409 | $4.246M | 0.0% | $62.41 | +98.3% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 19,152 | $4.233M | 0.0% | $216.22 | +9.0% | COM | 012653101 |
| — | ZEPP HEALTH CORPORATION | 3,268,324 | $4.216M | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| CARR | CARRIER GLOBAL CORPORATION | 91,357 | $4.18M | 0.0% | $38.62 | +11.6% | COM | 14448C104 |
| FLO | FLOWERS FOODS INC | 152,147 | $4.17M | 0.0% | $22.41 | +6.4% | COM | 343498101 |
| AIG | AMERICAN INTL GROUP INC | 81,810 | $4.12M | 0.0% | $50.50 | +8.3% | COM NEW | 026874784 |
| CSGP | COSTAR GROUP INC | 59,555 | $4.1M | 0.0% | $81.34 | -9.3% | COM | 22160N109 |
| AM | ANTERO MIDSTREAM CORP | 389,911 | $4.09M | 0.0% | $7.88 | +11.2% | COM | 03676B102 |
| TRV | TRAVELERS COMPANIES INC | 23,710 | $4.064M | 0.0% | $124.92 | +37.7% | COM | 89417E109 |
| COHR | COHERENT CORP | 106,536 | $4.057M | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| KEX | KIRBY CORP | 56,860 | $3.963M | 0.0% | $67.39 | +2.2% | COM | 497266106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,000 | $3.944M | 0.0% | $140.37 | -0.5% | COM | 43300A203 |
| KFY | KORN FERRY | 76,122 | $3.939M | 0.0% | $49.75 | +1.7% | COM NEW | 500643200 |
| MSCI | MSCI INC | 7,000 | $3.918M | 0.0% | $479.27 | +6.7% | COM | 55354G100 |
| WOR | WORTHINGTON INDS INC | 60,346 | $3.901M | 0.0% | $31.84 | +11.1% | COM | 981811102 |
| — | AURORA MOBILE LTD | 6,663,998 | $3.898M | 0.0% | $6.64 | — | ADS | 051857100 |
| — | SUMO LOGIC INC | 325,000 | $3.893M | 0.0% | $11.98 | — | COM | 86646P103 |
| REGN | REGENERON PHARMACEUTICALS | 4,717 | $3.876M | 0.0% | $733.75 | +2.2% | COM | 75886F107 |
| BRX | BRIXMOR PPTY GROUP INC | 179,981 | $3.873M | 0.0% | $24.47 | — | COM | 11120U105 |
| CW | CURTISS WRIGHT CORP | 21,855 | $3.852M | 0.0% | $140.31 | +19.6% | COM | 231561101 |
| AGCO | AGCO CORP | 28,368 | $3.835M | 0.0% | $102.33 | +19.9% | COM | 001084102 |
| VITL | VITAL FARMS INC | 246,604 | $3.773M | 0.0% | $13.79 | +14.8% | COM | 92847W103 |
| NTRS | NORTHERN TR CORP | 42,296 | $3.728M | 0.0% | $79.03 | +6.5% | COM | 665859104 |
| EPP | ISHARES INC | 84,756 | $3.711M | 0.0% | $47.36 | — | MSCI PAC JP ETF | 464286665 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,296 | $3.706M | 0.0% | $99.26 | -7.7% | COM | 459506101 |
| — | DISH NETWORK CORPORATION | 7,188,000 | $3.702M | 0.0% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTI | TECHNIPFMC PLC | 270,530 | $3.693M | 0.0% | $11.64 | +14.3% | COM | G87110105 |
| ASH | ASHLAND INC | 35,932 | $3.691M | 0.0% | $75.56 | +28.9% | COM | 044186104 |
| AFYA | AFYA LTD | 330,567 | $3.689M | 0.0% | $24.04 | -46.1% | CL A COM | G01125106 |
| IVZ | INVESCO LTD | 224,844 | $3.687M | 0.0% | $19.43 | -20.0% | SHS | G491BT108 |
| GLD | SPDR GOLD TR | 20,000 | $3.664M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 14,413 | $3.651M | 0.0% | $344.64 | -31.3% | COM | 879369106 |
| IT | GARTNER INC | 11,078 | $3.609M | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 45,619 | $3.57M | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| PERI | PERION NETWORK LTD | 89,389 | $3.538M | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| TJX | TJX COS INC NEW | 43,211 | $3.386M | 0.0% | $59.84 | +26.4% | COM | 872540109 |
| URI | UNITED RENTALS INC | 8,542 | $3.381M | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| CAE | CAE INC | 145,729 | $3.295M | 0.0% | $21.84 | 0.0% | COM | 124765108 |
| CDP | CORPORATE OFFICE PPTYS TR | 138,836 | $3.292M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| FAF | FIRST AMERN FINL CORP | 58,869 | $3.277M | 0.0% | $48.57 | +6.6% | COM | 31847R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,278 | $3.265M | 0.0% | $55.79 | -1.6% | COM | 744573106 |
| ACU | ACME UTD CORP | 140,290 | $3.227M | 0.0% | $25.26 | -10.8% | COM | 004816104 |
| — | MARATHON OIL CORP | 133,985 | $3.21M | 0.0% | $24.90 | — | COM | 565849106 |
| HLNE | HAMILTON LANE INC | 42,686 | $3.158M | 0.0% | $76.95 | -4.0% | CL A | 407497106 |
| DOO | BRP INC | 40,025 | $3.132M | 0.0% | $50.41 | +58.7% | COM SUN VTG | 05577W200 |
| — | LUMENTUM HLDGS INC | 4,070,000 | $3.099M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| OPLN | KAR AUCTION SVCS INC | 225,969 | $3.091M | 0.0% | $16.62 | -16.6% | COM | 48238T109 |
| XLI | SELECT SECTOR SPDR TR | 30,342 | $3.07M | 0.0% | $88.78 | — | SBI INT-INDS | 81369Y704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,801 | $3.064M | 0.0% | $200.58 | +0.4% | COM | 88262P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,000 | $2.982M | 0.0% | $47.55 | -17.5% | COM | 45826J105 |
| HST | HOST HOTELS & RESORTS INC | 179,080 | $2.953M | 0.0% | $13.60 | +6.9% | COM | 44107P104 |
| STWD | STARWOOD PPTY TR INC | 162,057 | $2.867M | 0.0% | $19.90 | — | COM | 85571B105 |
| HAIN | HAIN CELESTIAL GROUP INC | 163,156 | $2.798M | 0.0% | $25.94 | -29.8% | COM | 405217100 |
| CE | CELANESE CORP DEL | 25,576 | $2.785M | 0.0% | $106.28 | +4.0% | COM | 150870103 |
| TFSL | TFS FINL CORP | 214,754 | $2.712M | 0.0% | $11.33 | -4.3% | COM | 87240R107 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,111 | $2.679M | 0.0% | $98.01 | -6.1% | SH BEN INT NEW | 313745101 |
| SUI | SUN CMNTYS INC | 18,956 | $2.671M | 0.0% | $151.34 | — | COM | 866674104 |
| IBB | ISHARES TR | 20,574 | $2.657M | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| COLB | COLUMBIA BKG SYS INC | 123,683 | $2.649M | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| TGT | TARGET CORP | 15,983 | $2.647M | 0.0% | $142.77 | +4.1% | COM | 87612E106 |
| TPICQ | TPI COMPOSITES INC | 201,347 | $2.628M | 0.0% | $16.74 | -23.8% | COM | 87266J104 |
| XLP | SELECT SECTOR SPDR TR | 34,759 | $2.597M | 0.0% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| ARRY | ARRAY TECHNOLOGIES INC | 117,377 | $2.568M | 0.0% | $22.33 | -8.4% | COM SHS | 04271T100 |
| CAT | CATERPILLAR INC | 11,064 | $2.532M | 0.0% | $185.04 | +24.6% | COM | 149123101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 88,206 | $2.523M | 0.0% | $25.38 | +4.3% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY INC | 11,976 | $2.518M | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | GRAFTECH INTL LTD | 512,357 | $2.49M | 0.0% | $5.33 | — | COM | 384313508 |
| EIDO | ISHARES TR | 103,985 | $2.452M | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,730 | $2.447M | 0.0% | $28.39 | -0.3% | COM | 26210V102 |
| CWEN | CLEARWAY ENERGY INC | 78,076 | $2.446M | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.42M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| MOS | MOSAIC CO NEW | 52,525 | $2.41M | 0.0% | $40.34 | +10.4% | COM | 61945C103 |
| ETSY | ETSY INC | 21,502 | $2.394M | 0.0% | $150.28 | -17.5% | COM | 29786A106 |
| — | LIBERTY GLOBAL PLC | 116,787 | $2.38M | 0.0% | $23.01 | — | SHS CL C | G5480U120 |
| HAL | HALLIBURTON CO | 72,357 | $2.289M | 0.0% | $34.09 | +1.6% | COM | 406216101 |
| CSW | CSW INDUSTRIALS INC | 16,439 | $2.284M | 0.0% | $128.73 | +3.6% | COM | 126402106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,085 | $2.257M | 0.0% | $18.43 | — | COM NEW | 035710839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 157,331 | $2.201M | 0.0% | $121.72 | -15.8% | COM | 33616C100 |
| ARMK | ARAMARK | 61,126 | $2.188M | 0.0% | $26.40 | +3.9% | COM | 03852U106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 593,220 | $2.076M | 0.0% | $10.36 | -57.2% | SHS | M5R635108 |
| — | HEADHUNTER GROUP PLC | 747,178 | $2.034M | 0.0% | $23.80 | — | SPONSORED ADS | 42207L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,205 | $2.009M | 0.0% | $79.09 | -8.1% | COM | 04247X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,646 | $1.984M | 0.0% | $91.30 | -46.3% | COM | 12769G100 |
| DE | DEERE & CO | 4,706 | $1.943M | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| NXT | NEXTRACKER INC | 53,072 | $1.924M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| BE | BLOOM ENERGY CORP | 93,348 | $1.86M | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| — | CELESTICA INC | 144,138 | $1.859M | 0.0% | $8.87 | — | SUB VTG SHS | 15101Q108 |
| AA | ALCOA CORP | 43,221 | $1.839M | 0.0% | $65.71 | -29.2% | COM | 013872106 |
| CABO | CABLE ONE INC | 2,616 | $1.836M | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| XLRE | SELECT SECTOR SPDR TR | 48,284 | $1.805M | 0.0% | $36.15 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 12,018 | $1.797M | 0.0% | $152.66 | — | SBI CONS DISCR | 81369Y407 |
| LKQ | LKQ CORP | 31,566 | $1.792M | 0.0% | $34.53 | +50.3% | COM | 501889208 |
| NWSA | NEWS CORP NEW | 100,488 | $1.735M | 0.0% | $17.88 | -0.3% | CL A | 65249B109 |
| NAVI | NAVIENT CORPORATION | 106,813 | $1.708M | 0.0% | $17.01 | +2.6% | COM | 63938C108 |
| TAC | TRANSALTA CORP | 191,773 | $1.677M | 0.0% | $9.64 | -8.7% | COM | 89346D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,737 | $1.676M | 0.0% | $11.32 | — | SPONSORED ADR | 71654V408 |
| TGTX | TG THERAPEUTICS INC | 109,037 | $1.64M | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| STLD | STEEL DYNAMICS INC | 14,436 | $1.632M | 0.0% | $73.51 | +51.3% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 43,298 | $1.626M | 0.0% | $28.99 | +10.2% | COM | 205887102 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 470,204 | $1.599M | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| — | BARNES GROUP INC | 39,293 | $1.583M | 0.0% | $40.85 | — | COM | 067806109 |
| SBLK | STAR BULK CARRIERS CORP. | 74,822 | $1.58M | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,743 | $1.578M | 0.0% | $41.55 | — | COM | 637417106 |
| HTHT | H WORLD GROUP LTD | 32,108 | $1.573M | 0.0% | $46.63 | — | SPONSORED ADS | 44332N106 |
| DAVA | ENDAVA PLC | 23,392 | $1.571M | 0.0% | $81.13 | — | ADS | 29260V105 |
| BKE | BUCKLE INC | 42,095 | $1.502M | 0.0% | $25.51 | +21.9% | COM | 118440106 |
| — | PARAMOUNT GLOBAL | 67,299 | $1.501M | 0.0% | $18.87 | — | CLASS B COM | 92556H206 |
| CPRT | COPART INC | 18,067 | $1.359M | 0.0% | $28.44 | +19.5% | COM | 217204106 |
| FN | FABRINET | 11,157 | $1.325M | 0.0% | $81.80 | +51.9% | SHS | G3323L100 |
| — | LIBERTY MEDIA CORP DEL | 39,086 | $1.317M | 0.0% | $33.31 | — | COM C BRAVES GRP | 531229888 |
| LQD | ISHARES TR | 11,882 | $1.302M | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PLUG | PLUG POWER INC | 108,553 | $1.272M | 0.0% | $25.22 | -43.3% | COM NEW | 72919P202 |
| DPZ | DOMINOS PIZZA INC | 3,849 | $1.27M | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| DT | DYNATRACE INC | 29,503 | $1.248M | 0.0% | $31.75 | +27.5% | COM NEW | 268150109 |
| — | COOL CO LTD | 102,404 | $1.244M | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| MDB | MONGODB INC | 5,136 | $1.197M | 0.0% | $267.48 | -21.5% | CL A | 60937P106 |
| SES | SES AI CORPORATION | 400,000 | $1.18M | 0.0% | $7.54 | -58.2% | CL A COM | 78397Q109 |
| HDV | ISHARES TR | 11,563 | $1.175M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| FENG | PHOENIX NEW MEDIA LTD | 550,992 | $1.174M | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| STAG | STAG INDL INC | 34,623 | $1.171M | 0.0% | $31.27 | — | COM | 85254J102 |
| LUMN | LUMEN TECHNOLOGIES INC | 438,146 | $1.161M | 0.0% | $9.09 | -55.6% | COM | 550241103 |
| — | ENVIVA INC | 40,098 | $1.158M | 0.0% | $44.78 | — | COM | 29415B103 |
| NICE | NICE LTD | 4,994 | $1.143M | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| SPSC | SPS COMM INC | 7,350 | $1.119M | 0.0% | $72.37 | +96.0% | COM | 78463M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,769 | $1.101M | 0.0% | $120.58 | +4.7% | COM | 015271109 |
| FOUR | SHIFT4 PMTS INC | 14,000 | $1.061M | 0.0% | $85.29 | -24.5% | CL A | 82452J109 |
| RUN | SUNRUN INC | 52,621 | $1.06M | 0.0% | $31.27 | -25.4% | COM | 86771W105 |
| KHC | KRAFT HEINZ CO | 27,273 | $1.055M | 0.0% | $32.00 | +6.9% | COM | 500754106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,000 | $1.018M | 0.0% | $41.86 | +31.7% | CL A | 499049104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,824 | $1.018M | 0.0% | $27.34 | -4.7% | CL A | 04316A108 |
| CMI | CUMMINS INC | 4,127 | $986K | 0.0% | $203.98 | +11.8% | COM | 231021106 |
| GTN | GRAY TELEVISION INC | 111,371 | $971K | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| IWC | ISHARES TR | 9,223 | $964K | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| PCG | PG&E CORP | 58,055 | $939K | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| USB | US BANCORP DEL | 25,654 | $925K | 0.0% | $35.31 | +9.4% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 10,952 | $883K | 0.0% | $72.82 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 12,911 | $874K | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| CWH | CAMPING WORLD HLDGS INC | 41,840 | $873K | 0.0% | $25.46 | -18.0% | CL A | 13462K109 |
| RNW | RENEW ENERGY GLOBAL PLC | 154,253 | $867K | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| HCM | HUTCHMED CHINA LTD | 66,262 | $863K | 0.0% | $11.03 | — | SPONSORED ADS | 44842L103 |
| STZ | CONSTELLATION BRANDS INC | 3,819 | $863K | 0.0% | $228.91 | -7.8% | CL A | 21036P108 |
| OPCH | OPTION CARE HEALTH INC | 26,432 | $840K | 0.0% | $29.53 | +1.5% | COM NEW | 68404L201 |
| AAP | ADVANCE AUTO PARTS INC | 6,640 | $807K | 0.0% | $154.01 | -15.1% | COM | 00751Y106 |
| — | FRONTIER COMMUNICATIONS PARE | 35,400 | $806K | 0.0% | $23.45 | — | COM | 35909D109 |
| SPT | SPROUT SOCIAL INC | 13,000 | $791K | 0.0% | $88.44 | -30.8% | COM CL A | 85209W109 |
| — | CAZOO GROUP LTD | 280,408 | $698K | 0.0% | $2.49 | — | CL A | G2007L204 |
| RPRX | ROYALTY PHARMA PLC | 19,306 | $696K | 0.0% | $38.98 | -4.9% | SHS CLASS A | G7709Q104 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $695K | 0.0% | $17.03 | -81.6% | COM | 98422T100 |
| EXE | CHESAPEAKE ENERGY CORP | 8,868 | $674K | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| — | SIX FLAGS ENTMT CORP NEW | 22,400 | $598K | 0.0% | $26.65 | — | COM | 83001A102 |
| MCD | MCDONALDS CORP | 2,072 | $579K | 0.0% | $229.62 | +9.1% | COM | 580135101 |
| CLAR | CLARUS CORP NEW | 60,249 | $569K | 0.0% | $11.93 | -25.8% | COM | 18270P109 |
| KSS | KOHLS CORP | 23,743 | $559K | 0.0% | $28.52 | -1.1% | COM | 500255104 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $548K | 0.0% | $86.80 | — | CL A | 98156Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,419 | $530K | 0.0% | $112.93 | +15.4% | COM | 91347P105 |
| NFE | NEW FORTRESS ENERGY INC | 17,692 | $521K | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| INDA | ISHARES TR | 10,363 | $408K | 0.0% | $40.51 | — | MSCI INDIA ETF | 46429B598 |
| LOGI | LOGITECH INTL S A | 6,630 | $385K | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| BRBR | BELLRING BRANDS INC | 10,575 | $360K | 0.0% | $24.46 | +20.7% | COMMON STOCK | 07831C103 |
| VFC | V F CORP | 14,873 | $341K | 0.0% | $37.74 | -30.4% | COM | 918204108 |
| AER | AERCAP HOLDINGS NV | 5,790 | $326K | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| — | ARIS WATER SOLUTIONS INC | 40,000 | $312K | 0.0% | $13.27 | — | CLASS A COM | 04041L106 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $301K | 0.0% | $11.18 | — | COM | 87978U108 |
| SGI | TEMPUR SEALY INTL INC | 7,471 | $295K | 0.0% | $33.51 | +18.7% | COM | 88023U101 |
| SEE | SEALED AIR CORP NEW | 5,867 | $269K | 0.0% | $47.67 | -2.4% | COM | 81211K100 |
| SECOY | SECOO HLDG LTD | 401,282 | $241K | 0.0% | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| — | UNITI GROUP INC | 67,136 | $238K | 0.0% | $6.83 | — | COM | 91325V108 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $236K | 0.0% | $11.09 | +0.0% | CL A | 81752R100 |
| QDEL | QUIDELORTHO CORP | 2,387 | $213K | 0.0% | $84.70 | +2.7% | COM | 219798105 |
| AR | ANTERO RESOURCES CORP | 9,140 | $211K | 0.0% | $34.55 | -23.7% | COM | 03674X106 |
| BLD | TOPBUILD CORP | 1,012 | $211K | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| PYPL | PAYPAL HLDGS INC | 2,540 | $193K | 0.0% | $135.74 | -43.4% | COM | 70450Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,015 | $189K | 0.0% | $50.51 | +6.2% | SHS | G1890L107 |
| — | CATALENT INC | 2,868 | $188K | 0.0% | $65.71 | — | COM | 148806102 |
| — | NORDSTROM INC | 11,388 | $185K | 0.0% | $16.64 | — | COM | 655664100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,259 | $176K | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| OGN | ORGANON & CO | 7,161 | $168K | 0.0% | $25.35 | -8.2% | COMMON STOCK | 68622V106 |
| WFG | WEST FRASER TIMBER CO LTD | 2,361 | $168K | 0.0% | $67.16 | +14.4% | COM | 952845105 |
| — | DISH NETWORK CORPORATION | 15,900 | $148K | 0.0% | $12.26 | — | CL A | 25470M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,638 | $148K | 0.0% | $11.02 | -17.6% | COM | 00288U106 |
| STEP | STEPSTONE GROUP INC | 5,929 | $144K | 0.0% | $27.22 | +0.4% | COM CL A | 85914M107 |
| GDX | VANECK ETF TRUST | 3,683 | $119K | 0.0% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| ZION | ZIONS BANCORPORATION N A | 3,785 | $113K | 0.0% | $55.43 | -17.4% | COM | 989701107 |
| ARCC | ARES CAPITAL CORP | 6,085 | $111K | 0.0% | $12.97 | +10.5% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,969 | $109K | 0.0% | $22.57 | -17.8% | COM | 83012A109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,281 | $104K | 0.0% | $8.68 | +5.4% | COM | 69121K104 |
| EZA | ISHARES INC | 2,453 | $104K | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| FMC | FMC CORP | 660 | $80,606 | 0.0% | $96.60 | +15.6% | COM NEW | 302491303 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,492 | $79,527 | 0.0% | $4.30 | -15.5% | SHS | L02235106 |
| HTGC | HERCULES CAPITAL INC | 5,333 | $69,542 | 0.0% | $16.34 | -14.4% | COM | 427096508 |
| KAI | KADANT INC | 275 | $57,343 | 0.0% | $183.04 | +9.4% | COM | 48282T104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,313 | $38,464 | 0.0% | $12.61 | -6.7% | SHS | G1117K114 |
| SES/WS | SES AI CORPORATION | 94,633 | $37,872 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| CGNX | COGNEX CORP | 671 | $33,248 | 0.0% | $52.29 | -5.3% | COM | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $31,167 | 0.0% | $318.28 | -22.6% | COM NEW | 46120E602 |
| — | YAMANA GOLD INC | 5,120 | $29,852 | 0.0% | $4.64 | — | COM | 98462Y100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,258 | $23,187 | 0.0% | $18.48 | — | UNIT LTD L P | G16234109 |
| BA | BOEING CO | 101 | $21,455 | 0.0% | $199.62 | +4.1% | COM | 097023105 |
| HRI | HERC HLDGS INC | 143 | $16,288 | 0.0% | $119.98 | +8.2% | COM | 42704L104 |
| VTI | VANGUARD INDEX FDS | 70 | $14,287 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 310 | $10,928 | 0.0% | $34.32 | -1.2% | COM | 093671105 |
| GOOS | CANADA GOOSE HLDGS INC | 568 | $10,923 | 0.0% | $20.47 | -3.4% | SHS SUB VTG | 135086106 |
| RRX | REGAL REXNORD CORPORATION | 75 | $10,555 | 0.0% | $142.78 | +1.4% | COM | 758750103 |
| GFS | GLOBALFOUNDRIES INC | 132 | $9,528 | 0.0% | $61.88 | +2.1% | ORDINARY SHARES | G39387108 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,234 | 0.0% | $436.51 | +1.3% | COM | 666807102 |
| AES | AES CORP | 369 | $8,886 | 0.0% | $22.50 | -0.6% | COM | 00130H105 |
| PSTG | PURE STORAGE INC | 317 | $8,087 | 0.0% | $27.30 | -1.1% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC | 111 | $7,705 | 0.0% | $72.01 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 130 | $7,075 | 0.0% | $53.31 | — | SPONSORED ADR | 80105N105 |
| GDDY | GODADDY INC | 91 | $7,073 | 0.0% | $77.33 | -0.2% | CL A | 380237107 |
| AMP | AMERIPRISE FINL INC | 23 | $7,050 | 0.0% | $307.06 | +2.5% | COM | 03076C106 |
| AIZ | ASSURANT INC | 53 | $6,364 | 0.0% | $122.13 | -2.5% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 182 | $6,355 | 0.0% | $38.78 | -6.9% | COM NEW | 247361702 |
| CELH | CELSIUS HLDGS INC | 63 | $5,855 | 0.0% | $31.69 | -0.5% | COM NEW | 15118V207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120 | $5,626 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| VXUS | VANGUARD STAR FDS | 93 | $5,135 | 0.0% | $55.22 | — | VG TL INTL STK F | 921909768 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34 | $4,975 | 0.0% | $148.16 | -0.2% | SHS USD | G50871105 |
| DG | DOLLAR GEN CORP NEW | 23 | $4,841 | 0.0% | $206.72 | +2.6% | COM | 256677105 |
| SAP | SAP SE | 37 | $4,682 | 0.0% | $122.11 | — | SPON ADR | 803054204 |
| RGA | REINSURANCE GRP OF AMERICA I | 34 | $4,514 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| RH | RH | 18 | $4,384 | 0.0% | $286.39 | +1.4% | COM | 74967X103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 317 | $4,260 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| MTB | M & T BK CORP | 28 | $3,348 | 0.0% | $135.10 | -2.7% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 51 | $3,145 | 0.0% | $54.54 | +0.3% | CL A COM | 18915M107 |
| SNAP | SNAP INC | 154 | $1,726 | 0.0% | $10.55 | -0.4% | CL A | 83304A106 |
| LYFT | LYFT INC | 169 | $1,567 | 0.0% | $12.35 | -2.2% | CL A COM | 55087P104 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |