Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,929,988 | $2.7B | 3.0% | $143.24 | +114.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 35,389,522 | $2.193B | 2.5% | $60.44 | -0.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 19,969,340 | $1.907B | 2.1% | $77.65 | +22.9% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,717,901 | $1.835B | 2.1% | $77.51 | 0.0% | COM | 13646K108 |
| AAPL | APPLE INC | 8,949,962 | $1.736B | 2.0% | $92.37 | +86.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,168,202 | $1.576B | 1.8% | $106.57 | +7.2% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 33,931,019 | $1.548B | 1.7% | $46.64 | +0.5% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 11,996,257 | $1.453B | 1.6% | $104.35 | +7.7% | COM | 136375102 |
| AMZN | AMAZON COM INC | 11,027,258 | $1.438B | 1.6% | $124.37 | -8.2% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 23,570,562 | $1.325B | 1.5% | $12.12 | +112.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 7,912,830 | $1.128B | 1.3% | $96.23 | +52.1% | COM | 351858105 |
| SHOP | SHOPIFY INC | 15,236,491 | $985M | 1.1% | $42.77 | +32.2% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 18,898,514 | $944M | 1.1% | $46.76 | +9.2% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 5,032,320 | $906M | 1.0% | $139.35 | +14.2% | COM | 882508104 |
| GIB | CGI INC | 8,183,022 | $863M | 1.0% | $71.90 | +40.9% | CL A SUB VTG | 12532H104 |
| QCOM | QUALCOMM INC | 7,104,997 | $846M | 1.0% | $113.26 | -4.4% | COM | 747525103 |
| HDB | HDFC BANK LTD | 12,061,694 | $841M | 0.9% | $56.09 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,976,684 | $832M | 0.9% | $129.63 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,682,308 | $809M | 0.9% | $312.08 | +49.0% | COM | 91324P102 |
| CME | CME GROUP INC | 4,305,956 | $798M | 0.9% | $154.86 | +7.5% | COM | 12572Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,371,913 | $749M | 0.8% | $45.58 | +7.8% | COM | 866796105 |
| FTS | FORTIS INC | 16,758,369 | $722M | 0.8% | $33.64 | +16.8% | COM | 349553107 |
| BN | BROOKFIELD CORP | 21,298,682 | $717M | 0.8% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| CSCO | CISCO SYS INC | 13,176,952 | $682M | 0.8% | $34.82 | +30.7% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 21,190,122 | $670M | 0.8% | $22.51 | +21.7% | CL A | 05722G100 |
| V | VISA INC | 2,813,036 | $668M | 0.8% | $199.78 | +12.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,930,892 | $651M | 0.7% | $150.56 | -1.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,019,580 | $638M | 0.7% | $199.23 | +1.2% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 4,721,298 | $625M | 0.7% | $87.40 | +40.2% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 6,442,000 | $613M | 0.7% | $67.19 | +26.3% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 19,460,674 | $571M | 0.6% | $24.10 | +12.5% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 3,896,327 | $567M | 0.6% | $81.91 | +58.3% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 4,127,800 | $557M | 0.6% | $122.38 | 0.0% | COM | 884903808 |
| — | BLACKROCK INC | 804,935 | $556M | 0.6% | $545.03 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,071,434 | $548M | 0.6% | $63.41 | +13.9% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 7,018,256 | $541M | 0.6% | $65.96 | +10.5% | COM | 194162103 |
| IBN | ICICI BANK LIMITED | 22,660,110 | $523M | 0.6% | $21.07 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,858,309 | $503M | 0.6% | $51.48 | +14.5% | COM | 110122108 |
| BCE | BCE INC | 10,751,045 | $490M | 0.6% | $32.85 | +15.0% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 2,384,118 | $488M | 0.5% | $114.38 | +47.9% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,819,815 | $482M | 0.5% | $86.50 | -40.5% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 2,120,585 | $481M | 0.5% | $199.82 | +0.2% | COM | 655844108 |
| CVE | CENOVUS ENERGY INC | 27,769,545 | $472M | 0.5% | $8.48 | +85.2% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 11,406,467 | $461M | 0.5% | $37.10 | -3.7% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,560,246 | $460M | 0.5% | $62.25 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 13,742,466 | $460M | 0.5% | $35.84 | -14.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 12,348,688 | $459M | 0.5% | $28.54 | +12.4% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 3,072,213 | $444M | 0.5% | $66.92 | +82.7% | COM | 038222105 |
| — | BARRICK GOLD CORP | 26,115,466 | $442M | 0.5% | $21.13 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,948,785 | $428M | 0.5% | $106.07 | +91.5% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 1,406,122 | $427M | 0.5% | $117.38 | +131.8% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 2,787,801 | $423M | 0.5% | $99.28 | +42.3% | COM | 742718109 |
| ADSK | AUTODESK INC | 2,067,438 | $423M | 0.5% | $232.63 | -14.0% | COM | 052769106 |
| MGA | MAGNA INTL INC | 7,462,659 | $421M | 0.5% | $59.03 | -18.7% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED | 1,060,846 | $417M | 0.5% | $335.37 | +10.3% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 3,184,725 | $413M | 0.5% | $117.70 | +6.1% | COM | 285512109 |
| IVV | ISHARES TR | 920,477 | $410M | 0.5% | $408.34 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 2,080,610 | $400M | 0.4% | $77.05 | +119.5% | COM | 03073E105 |
| HUBB | HUBBELL INC | 1,202,305 | $399M | 0.4% | $159.39 | +67.6% | COM | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 7,204,321 | $390M | 0.4% | $39.83 | +31.1% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 2,681,399 | $383M | 0.4% | $119.03 | +15.3% | COM | 94106B101 |
| LIN | LINDE PLC | 997,062 | $380M | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| ICLR | ICON PLC | 1,513,088 | $379M | 0.4% | $207.33 | +2.4% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 1,672,737 | $376M | 0.4% | $213.93 | -6.1% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094,839 | $373M | 0.4% | $206.72 | +57.9% | CL B NEW | 084670702 |
| TCOM | TRIP COM GROUP LTD | 10,644,091 | $373M | 0.4% | $31.43 | — | ADS | 89677Q107 |
| EXPE | EXPEDIA GROUP INC | 3,318,464 | $363M | 0.4% | $112.03 | -13.2% | COM NEW | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,319,925 | $360M | 0.4% | $36.54 | +27.0% | COM | 962879102 |
| SCI | SERVICE CORP INTL | 5,400,861 | $349M | 0.4% | $43.21 | +54.6% | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 6,165,293 | $348M | 0.4% | $49.36 | +22.2% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 10,616,795 | $334M | 0.4% | $25.10 | +12.6% | COM | 706327103 |
| NFLX | NETFLIX INC | 736,046 | $324M | 0.4% | $34.79 | +5.9% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 5,424,098 | $320M | 0.4% | $46.32 | +25.5% | COM | 67077M108 |
| — | HORIZON THERAPEUTICS PUB L | 3,003,963 | $309M | 0.3% | $104.38 | — | SHS | G46188101 |
| CCI | CROWN CASTLE INC | 2,711,553 | $309M | 0.3% | $112.93 | -9.3% | COM | 22822V101 |
| META | META PLATFORMS INC | 1,052,381 | $302M | 0.3% | $206.59 | +18.6% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 3,328,990 | $301M | 0.3% | $93.51 | -15.4% | COM | 063671101 |
| MEOH | METHANEX CORP | 7,238,921 | $299M | 0.3% | $38.27 | +12.9% | COM | 59151K108 |
| — | COOPER COS INC | 768,402 | $295M | 0.3% | $271.85 | — | COM NEW | 216648402 |
| — | BUNGE LIMITED | 3,109,448 | $293M | 0.3% | $87.07 | — | COM | G16962105 |
| CIGI | COLLIERS INTL GROUP INC | 2,978,182 | $292M | 0.3% | $91.52 | +5.5% | SUB VTG SHS | 194693107 |
| WDAY | WORKDAY INC | 1,287,687 | $291M | 0.3% | $201.14 | -0.4% | CL A | 98138H101 |
| QRVO | QORVO INC | 2,842,423 | $290M | 0.3% | $98.03 | -2.1% | COM | 74736K101 |
| FISV | FISERV INC | 2,287,413 | $289M | 0.3% | $113.98 | +3.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 1,198,619 | $288M | 0.3% | $177.09 | +17.9% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 646,440 | $287M | 0.3% | $349.37 | +26.7% | COM | 036752103 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,917,022 | $286M | 0.3% | $24.32 | — | SUB VTG SHS | 53229C107 |
| PKG | PACKAGING CORP AMER | 2,165,000 | $286M | 0.3% | $123.72 | +0.3% | COM | 695156109 |
| OTEX | OPEN TEXT CORP | 6,758,424 | $281M | 0.3% | $31.64 | +16.6% | COM | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,463,921 | $279M | 0.3% | $77.50 | +35.1% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 6,399,522 | $273M | 0.3% | $35.30 | +6.6% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,461,747 | $272M | 0.3% | $92.83 | +4.2% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 1,782,631 | $272M | 0.3% | $97.81 | +51.4% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 1,925,861 | $268M | 0.3% | $99.07 | +36.9% | COM | 872590104 |
| — | SPLUNK INC | 2,516,858 | $267M | 0.3% | $99.71 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC | 1,315,252 | $258M | 0.3% | $108.35 | +60.5% | COM | 74762E102 |
| AON | AON PLC | 743,825 | $257M | 0.3% | $268.32 | +18.8% | SHS CL A | G0403H108 |
| TECK | TECK RESOURCES LTD | 6,100,969 | $257M | 0.3% | $36.85 | +16.6% | CL B | 878742204 |
| GWW | GRAINGER W W INC | 323,423 | $255M | 0.3% | $346.40 | +94.3% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 634,106 | $254M | 0.3% | $278.62 | +28.4% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,066,396 | $253M | 0.3% | $44.06 | -2.2% | COM | 064149107 |
| NU | NU HLDGS LTD | 32,095,228 | $253M | 0.3% | $5.15 | +19.3% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 2,077,586 | $247M | 0.3% | $76.15 | +31.8% | COM | 68389X105 |
| CSX | CSX CORP | 7,219,519 | $246M | 0.3% | $30.42 | +0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471,349 | $246M | 0.3% | $392.44 | +36.4% | COM | 883556102 |
| ALV | AUTOLIV INC | 2,874,421 | $244M | 0.3% | $73.27 | +10.9% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 3,851,030 | $243M | 0.3% | $57.42 | +10.5% | COM | 595112103 |
| CCJ | CAMECO CORP | 7,753,178 | $243M | 0.3% | $26.56 | +5.2% | COM | 13321L108 |
| PTC | PTC INC | 1,703,278 | $242M | 0.3% | $102.63 | +29.1% | COM | 69370C100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,746,755 | $228M | 0.3% | $42.34 | — | PARTNERSHIP UNIT | G16258108 |
| CI | THE CIGNA GROUP | 813,862 | $228M | 0.3% | $204.93 | +21.0% | COM | 125523100 |
| — | UNIVAR SOLUTIONS INC | 6,309,309 | $226M | 0.3% | $34.71 | — | COM | 91336L107 |
| MO | ALTRIA GROUP INC | 4,870,604 | $221M | 0.2% | $32.71 | +11.8% | COM | 02209S103 |
| PDD | PDD HOLDINGS INC | 3,159,047 | $218M | 0.2% | $68.92 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC | 1,691,274 | $217M | 0.2% | $127.60 | -8.3% | COM CL A | 009066101 |
| TTEK | TETRA TECH INC NEW | 1,323,672 | $217M | 0.2% | $26.16 | +12.4% | COM | 88162G103 |
| FDX | FEDEX CORP | 874,154 | $217M | 0.2% | $200.04 | +8.0% | COM | 31428X106 |
| KLAC | KLA CORP | 441,162 | $214M | 0.2% | $294.76 | +38.4% | COM NEW | 482480100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,131,557 | $211M | 0.2% | $153.85 | +29.3% | COM | G7496G103 |
| GLW | CORNING INC | 5,802,207 | $203M | 0.2% | $28.10 | +8.9% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,989,105 | $203M | 0.2% | $112.81 | -40.7% | CL A | 98980L101 |
| — | QIAGEN NV | 4,496,775 | $202M | 0.2% | $48.44 | — | SHS NEW | N72482123 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547,497 | $201M | 0.2% | $409.39 | -16.6% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 1,398,233 | $201M | 0.2% | $104.06 | +41.4% | COM | 256746108 |
| INFY | INFOSYS LTD | 12,326,454 | $198M | 0.2% | $14.77 | — | SPONSORED ADR | 456788108 |
| SYK | STRYKER CORPORATION | 646,093 | $197M | 0.2% | $189.44 | +48.5% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,377,288 | $193M | 0.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 1,302,816 | $190M | 0.2% | $67.76 | +1.5% | COM | 816851109 |
| ESTC | ELASTIC N V | 2,949,153 | $189M | 0.2% | $69.21 | -9.4% | ORD SHS | N14506104 |
| GE | GENERAL ELECTRIC CO | 1,715,550 | $188M | 0.2% | $59.89 | +33.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,185,322 | $187M | 0.2% | $36.49 | +114.8% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 4,261,051 | $184M | 0.2% | $31.68 | +17.3% | COM | 90353T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,069,728 | $183M | 0.2% | $44.64 | -1.7% | SHS | G8060N102 |
| STE | STERIS PLC | 793,513 | $179M | 0.2% | $211.11 | -7.4% | SHS USD | G8473T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,230,355 | $177M | 0.2% | $55.77 | — | COM | 007800105 |
| FCN | FTI CONSULTING INC | 924,042 | $176M | 0.2% | $152.15 | +24.2% | COM | 302941109 |
| NVDA | NVIDIA CORPORATION | 415,295 | $176M | 0.2% | $20.38 | +62.7% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 3,848,379 | $175M | 0.2% | $48.35 | -15.7% | COM | 071813109 |
| — | DENBURY INC | 1,993,012 | $172M | 0.2% | $66.98 | — | COM | 24790A101 |
| TRMB | TRIMBLE INC | 3,240,711 | $172M | 0.2% | $49.77 | -1.7% | COM | 896239100 |
| CTVA | CORTEVA INC | 2,973,292 | $170M | 0.2% | $52.19 | +8.5% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 2,887,141 | $170M | 0.2% | $45.55 | +21.9% | COM | 125896100 |
| CNXC | CONCENTRIX CORP | 2,081,812 | $168M | 0.2% | $129.83 | -32.4% | COM | 20602D101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,182,449 | $167M | 0.2% | $26.14 | -1.8% | SHS | V5633W109 |
| ACN | ACCENTURE PLC IRELAND | 537,413 | $166M | 0.2% | $261.10 | +7.1% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,474,097 | $162M | 0.2% | $60.19 | -1.4% | CL A | 192446102 |
| LOW | LOWES COS INC | 709,600 | $160M | 0.2% | $135.71 | +45.7% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 745,931 | $157M | 0.2% | $195.72 | +1.7% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 820,965 | $154M | 0.2% | $129.81 | +31.3% | COM | 571748102 |
| DOX | AMDOCS LTD | 1,561,864 | $154M | 0.2% | $64.90 | +36.3% | SHS | G02602103 |
| G | GENPACT LIMITED | 4,050,858 | $152M | 0.2% | $35.45 | +9.3% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 348,386 | $149M | 0.2% | $151.77 | +150.1% | COM | 58155Q103 |
| WMG | WARNER MUSIC GROUP CORP | 5,532,305 | $144M | 0.2% | $26.10 | -0.7% | COM CL A | 934550203 |
| VOYA | VOYA FINANCIAL INC | 1,995,331 | $143M | 0.2% | $48.51 | +39.1% | COM | 929089100 |
| NTNX | NUTANIX INC | 5,095,894 | $143M | 0.2% | $28.81 | -7.8% | CL A | 67059N108 |
| — | INFORMATICA INC | 7,709,649 | $143M | 0.2% | $18.66 | — | COM CL A | 45674M101 |
| SLB | SCHLUMBERGER LTD | 2,892,554 | $142M | 0.2% | $36.59 | +21.7% | COM STK | 806857108 |
| DAR | DARLING INGREDIENTS INC | 2,219,197 | $142M | 0.2% | $42.01 | +45.0% | COM | 237266101 |
| CLVT | CLARIVATE PLC | 14,825,880 | $141M | 0.2% | $16.14 | -47.5% | ORD SHS | G21810109 |
| PAAS | PAN AMERN SILVER CORP | 9,669,137 | $141M | 0.2% | $19.68 | -16.1% | COM | 697900108 |
| UNP | UNION PAC CORP | 687,304 | $141M | 0.2% | $198.75 | -5.9% | COM | 907818108 |
| — | FOCUS FINL PARTNERS INC | 2,640,399 | $139M | 0.2% | $51.93 | — | COM CL A | 34417P100 |
| AEE | AMEREN CORP | 1,680,000 | $137M | 0.2% | $76.84 | +2.4% | COM | 023608102 |
| GOOG | ALPHABET INC | 1,125,937 | $136M | 0.2% | $107.94 | +6.4% | CAP STK CL C | 02079K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,086,374 | $134M | 0.2% | $45.72 | +28.3% | SHS | G25839104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,107,488 | $134M | 0.2% | $27.25 | +7.7% | CL A LMT VTG SHS | 113004105 |
| — | JUNIPER NETWORKS INC | 4,240,520 | $133M | 0.1% | $26.79 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 2,436,202 | $132M | 0.1% | $33.27 | +31.9% | CL C | 24703L202 |
| APG | API GROUP CORP | 4,820,731 | $131M | 0.1% | $9.39 | +64.7% | COM STK | 00187Y100 |
| BLCO | BAUSCH PLUS LOMB CORP | 6,543,297 | $131M | 0.1% | $17.16 | +5.7% | COMMON SHARES | 071705107 |
| — | GRANITE REAL ESTATE INVT TR | 2,179,752 | $129M | 0.1% | $60.54 | — | UNIT 99/99/9999 | 387437114 |
| NSP | INSPERITY INC | 1,077,457 | $128M | 0.1% | $73.28 | +48.9% | COM | 45778Q107 |
| SCCO | SOUTHERN COPPER CORP | 1,759,256 | $126M | 0.1% | $45.88 | +40.4% | COM | 84265V105 |
| CVS | CVS HEALTH CORP | 1,812,237 | $125M | 0.1% | $73.91 | -13.0% | COM | 126650100 |
| IMO | IMPERIAL OIL LTD | 2,443,416 | $125M | 0.1% | $44.43 | +4.3% | COM NEW | 453038408 |
| MRVL | MARVELL TECHNOLOGY INC | 2,062,042 | $123M | 0.1% | $48.56 | -0.9% | COM | 573874104 |
| — | ARCONIC CORPORATION | 4,011,000 | $119M | 0.1% | $29.58 | — | COM | 03966V107 |
| CIEN | CIENA CORP | 2,779,770 | $118M | 0.1% | $49.33 | -7.7% | COM NEW | 171779309 |
| EWJ | ISHARES INC | 1,896,256 | $117M | 0.1% | $58.86 | — | MSCI JPN ETF NEW | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,285,636 | $116M | 0.1% | $70.32 | +21.8% | COM | 00971T101 |
| PFE | PFIZER INC | 3,117,777 | $114M | 0.1% | $32.89 | +1.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 240,656 | $113M | 0.1% | $264.44 | +55.6% | COM | 532457108 |
| EXC | EXELON CORP | 2,748,322 | $112M | 0.1% | $28.34 | +32.2% | COM | 30161N101 |
| — | IVERIC BIO INC | 2,841,000 | $112M | 0.1% | $39.34 | — | COM | 46583P102 |
| ECL | ECOLAB INC | 595,721 | $111M | 0.1% | $168.08 | -0.5% | COM | 278865100 |
| — | APTIV PLC | 1,086,700 | $111M | 0.1% | $89.27 | — | SHS | G6095L109 |
| ASGN | ASGN INC | 1,440,365 | $109M | 0.1% | $100.95 | -28.8% | COM | 00191U102 |
| BKNG | BOOKING HOLDINGS INC | 40,185 | $109M | 0.1% | $1728.92 | +50.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,093,987 | $108M | 0.1% | $94.06 | +3.4% | COM | 855244109 |
| STLA | STELLANTIS N.V | 6,168,344 | $108M | 0.1% | $16.69 | — | SHS | N82405106 |
| INTU | INTUIT | 235,302 | $108M | 0.1% | $390.20 | +10.4% | COM | 461202103 |
| WMT | WALMART INC | 678,513 | $107M | 0.1% | $41.72 | +17.4% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 746,486 | $107M | 0.1% | $111.73 | +23.9% | COM | 030420103 |
| LOPE | GRAND CANYON ED INC | 1,025,883 | $106M | 0.1% | $106.37 | +3.3% | COM | 38526M106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,935,623 | $104M | 0.1% | $15.83 | — | SHS | G45667105 |
| NVR | NVR INC | 16,394 | $104M | 0.1% | $4451.42 | +30.7% | COM | 62944T105 |
| VRSN | VERISIGN INC | 459,893 | $104M | 0.1% | $189.27 | +15.5% | COM | 92343E102 |
| — | VMWARE INC | 723,194 | $104M | 0.1% | $110.70 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 754,608 | $102M | 0.1% | $95.83 | +39.5% | COM | 00287Y109 |
| XYL | XYLEM INC | 900,931 | $101M | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| DQ | DAQO NEW ENERGY CORP | 2,547,057 | $101M | 0.1% | $52.76 | — | SPNSRD ADS NEW | 23703Q203 |
| CBZ | CBIZ INC | 1,877,776 | $100M | 0.1% | $25.31 | +103.3% | COM | 124805102 |
| KBR | KBR INC | 1,527,786 | $99.4M | 0.1% | $43.52 | +33.0% | COM | 48242W106 |
| CHE | CHEMED CORP NEW | 183,100 | $99.18M | 0.1% | $473.93 | +14.2% | COM | 16359R103 |
| AXTA | AXALTA COATING SYS LTD | 3,019,481 | $99.07M | 0.1% | $27.97 | +10.9% | COM | G0750C108 |
| ATHM | AUTOHOME INC | 3,392,145 | $98.91M | 0.1% | $43.90 | — | SP ADS RP CL A | 05278C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,562,535 | $98.46M | 0.1% | $64.61 | +7.0% | COM | 05550J101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,796,082 | $98.25M | 0.1% | $11.91 | — | SPONSORED ADS | 35969L108 |
| BDX | BECTON DICKINSON & CO | 371,472 | $98.07M | 0.1% | $239.19 | +1.2% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 405,424 | $97.84M | 0.1% | $218.62 | — | COM NEW | 50540R409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,284,025 | $97.69M | 0.1% | $63.19 | +21.1% | COM | 40171V100 |
| WY | WEYERHAEUSER CO MTN BE | 2,911,547 | $97.57M | 0.1% | $30.20 | -7.8% | COM NEW | 962166104 |
| TFII | TFI INTL INC | 849,960 | $96.84M | 0.1% | $110.12 | -0.3% | COM | 87241L109 |
| DIS | DISNEY WALT CO | 1,062,311 | $94.84M | 0.1% | $109.51 | -15.5% | COM | 254687106 |
| CNH | CNH INDL N V | 6,513,487 | $93.85M | 0.1% | $13.62 | -3.4% | SHS | N20944109 |
| — | DIVERSEY HLDGS LTD | 11,100,000 | $93.13M | 0.1% | $8.23 | — | ORD SHS | G28923103 |
| IQ | IQIYI INC | 17,044,034 | $91.02M | 0.1% | $5.34 | — | SPONSORED ADS | 46267X108 |
| RYAAY | RYANAIR HOLDINGS PLC | 822,347 | $90.95M | 0.1% | $92.58 | — | SPONSORED ADS | 783513203 |
| NOAH | NOAH HLDGS LTD | 6,390,218 | $89.97M | 0.1% | $28.61 | — | SPON ADS CL A | 65487X102 |
| RACE | FERRARI N V | 274,269 | $89.62M | 0.1% | $275.25 | +5.9% | COM | N3167Y103 |
| FOXF | FOX FACTORY HLDG CORP | 819,767 | $88.95M | 0.1% | $95.19 | +7.5% | COM | 35138V102 |
| XOM | EXXON MOBIL CORP | 820,562 | $88.01M | 0.1% | $63.46 | +57.0% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,053,401 | $87.51M | 0.1% | $18.36 | +5.9% | COM CL A | 45841N107 |
| FTDR | FRONTDOOR INC | 2,729,379 | $87.07M | 0.1% | $24.00 | +24.1% | COM | 35905A109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,185,903 | $85.57M | 0.1% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| UBS | UBS GROUP AG | 4,224,887 | $85.47M | 0.1% | $17.99 | +11.7% | SHS | H42097107 |
| ATS | ATS CORPORATION | 1,848,598 | $85.05M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| LITE | LUMENTUM HLDGS INC | 1,487,039 | $84.36M | 0.1% | $88.69 | -43.7% | COM | 55024U109 |
| EQH | EQUITABLE HLDGS INC | 3,087,500 | $83.86M | 0.1% | $20.23 | +17.1% | COM | 29452E101 |
| TRU | TRANSUNION | 1,068,526 | $83.7M | 0.1% | $88.50 | -22.9% | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 482,530 | $83.68M | 0.1% | $129.23 | +22.8% | COM | 94106L109 |
| MCW | MISTER CAR WASH INC | 8,600,000 | $82.99M | 0.1% | $15.92 | -45.5% | COM | 60646V105 |
| PVH | PVH CORPORATION | 965,500 | $82.04M | 0.1% | $106.57 | -21.2% | COM | 693656100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,223,859 | $80.85M | 0.1% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,174,575 | $79.48M | 0.1% | $44.54 | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES INC | 2,427,189 | $78.71M | 0.1% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| MELI | MERCADOLIBRE INC | 64,648 | $76.58M | 0.1% | $1417.82 | -11.3% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 2,421,547 | $75.72M | 0.1% | $33.71 | -9.9% | COM | 49271V100 |
| — | NATIONAL INSTRS CORP | 1,314,467 | $75.45M | 0.1% | $57.40 | — | COM | 636518102 |
| SE | SEA LTD | 1,292,622 | $75.02M | 0.1% | $189.60 | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 609,084 | $74.69M | 0.1% | $89.78 | +25.7% | COM | 74340W103 |
| EQT | EQT CORP | 1,804,022 | $74.2M | 0.1% | $39.29 | -13.4% | COM | 26884L109 |
| MTN | VAIL RESORTS INC | 294,266 | $74.08M | 0.1% | $235.91 | +3.3% | COM | 91879Q109 |
| CCK | CROWN HLDGS INC | 850,818 | $73.91M | 0.1% | $100.53 | -20.5% | COM | 228368106 |
| GH | GUARDANT HEALTH INC | 2,055,099 | $73.57M | 0.1% | $28.82 | -0.4% | COM | 40131M109 |
| TIP | ISHARES TR | 677,369 | $72.9M | 0.1% | $113.06 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 852,000 | $71.82M | 0.1% | $68.22 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP. | 1,872,349 | $71.02M | 0.1% | $37.93 | -26.9% | COM | 958102105 |
| ENTG | ENTEGRIS INC | 640,516 | $70.98M | 0.1% | $69.88 | +29.1% | COM | 29362U104 |
| AMGN | AMGEN INC | 315,098 | $69.96M | 0.1% | $204.49 | +4.5% | COM | 031162100 |
| WELL | WELLTOWER INC | 856,469 | $69.28M | 0.1% | $62.06 | +17.1% | COM | 95040Q104 |
| AYI | ACUITY BRANDS INC | 424,630 | $69.25M | 0.1% | $123.87 | +28.0% | COM | 00508Y102 |
| RBA | RB GLOBAL INC | 1,145,723 | $68.76M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| CNM | CORE & MAIN INC | 2,183,056 | $68.42M | 0.1% | $24.74 | +8.3% | CL A | 21874C102 |
| COLD | AMERICOLD REALTY TRUST INC | 2,114,616 | $68.3M | 0.1% | $26.72 | — | COM | 03064D108 |
| FSV | FIRSTSERVICE CORP NEW | 443,321 | $68.27M | 0.1% | $138.75 | +3.0% | COM | 33767E202 |
| TNET | TRINET GROUP INC | 717,064 | $68.1M | 0.1% | $73.28 | +21.0% | COM | 896288107 |
| CSL | CARLISLE COS INC | 265,132 | $68.01M | 0.1% | $198.08 | +8.4% | COM | 142339100 |
| MCO | MOODYS CORP | 193,474 | $67.27M | 0.1% | $282.90 | +9.7% | COM | 615369105 |
| FLEX | FLEX LTD | 2,429,645 | $67.16M | 0.1% | $11.54 | +54.5% | ORD | Y2573F102 |
| ERO | ERO COPPER CORP | 3,282,626 | $66.41M | 0.1% | $15.01 | +26.0% | COM | 296006109 |
| — | BROOKFIELD RENEWABLE CORP | 2,081,759 | $65.67M | 0.1% | $54.55 | — | CL A SUB VTG | 11284V105 |
| — | WOLFSPEED INC | 1,178,620 | $65.52M | 0.1% | $64.95 | — | COM | 977852102 |
| EBAY | EBAY INC. | 1,445,990 | $64.62M | 0.1% | $32.18 | +31.2% | COM | 278642103 |
| ALC | ALCON AG | 776,881 | $64.31M | 0.1% | $71.97 | +5.3% | ORD SHS | H01301128 |
| AL | AIR LEASE CORP | 1,525,451 | $63.84M | 0.1% | $32.54 | +16.1% | CL A | 00912X302 |
| — | PIONEER NAT RES CO | 308,080 | $63.83M | 0.1% | $163.99 | — | COM | 723787107 |
| PZZA | PAPA JOHNS INTL INC | 856,901 | $63.27M | 0.1% | $70.00 | -4.9% | COM | 698813102 |
| PNR | PENTAIR PLC | 968,283 | $62.55M | 0.1% | $40.42 | +38.3% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 355,089 | $62.49M | 0.1% | $211.61 | -23.2% | CL A | 833445109 |
| TRIP | TRIPADVISOR INC | 3,785,720 | $62.43M | 0.1% | $38.62 | -56.2% | COM | 896945201 |
| BAC | BANK AMERICA CORP | 2,165,717 | $62.13M | 0.1% | $29.63 | -10.2% | COM | 060505104 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,470,843 | $61.75M | 0.1% | $9.27 | -19.9% | COM | 015857105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,063,980 | $61.12M | 0.1% | $45.34 | +25.4% | COM | 61174X109 |
| BALL | BALL CORP | 1,047,955 | $61M | 0.1% | $68.01 | -23.2% | COM | 058498106 |
| FERG1GBX | FERGUSON PLC NEW | 386,648 | $60.94M | 0.1% | $121.56 | — | SHS | G3421J106 |
| IUSG | ISHARES TR | 622,929 | $60.82M | 0.1% | $95.37 | — | CORE S&P US GWT | 464287671 |
| J | JACOBS SOLUTIONS INC | 510,256 | $60.66M | 0.1% | $97.21 | -4.2% | COM | 46982L108 |
| TSLA | TESLA INC | 231,143 | $60.51M | 0.1% | $226.95 | -11.9% | COM | 88160R101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,988,561 | $59.43M | 0.1% | $14.68 | — | COM CL A | 750481103 |
| JCI | JOHNSON CTLS INTL PLC | 868,880 | $59.21M | 0.1% | $62.53 | -6.2% | SHS | G51502105 |
| RPM | RPM INTL INC | 658,227 | $59.06M | 0.1% | $88.65 | -7.3% | COM | 749685103 |
| SYY | SYSCO CORP | 793,531 | $58.88M | 0.1% | $72.70 | -5.7% | COM | 871829107 |
| BWXT | BWX TECHNOLOGIES INC | 820,096 | $58.69M | 0.1% | $57.81 | +10.2% | COM | 05605H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 509,752 | $58M | 0.1% | $79.72 | +16.9% | COM | 00790R104 |
| XPO | XPO INC | 981,695 | $57.92M | 0.1% | $32.86 | +37.8% | COM | 983793100 |
| AOS | SMITH A O CORP | 792,048 | $57.65M | 0.1% | $46.51 | +40.5% | COM | 831865209 |
| VVV | VALVOLINE INC | 1,529,217 | $57.36M | 0.1% | $35.05 | +3.6% | COM | 92047W101 |
| ERII | ENERGY RECOVERY INC | 2,050,128 | $57.3M | 0.1% | $19.47 | +28.1% | COM | 29270J100 |
| IXJ | ISHARES TR | 672,770 | $57.18M | 0.1% | $82.26 | — | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 961,110 | $56.7M | 0.1% | $18.20 | +41.1% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 575,000 | $56.13M | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 218,459 | $55.82M | 0.1% | $88.16 | +18.0% | COM | 697435105 |
| COTY | COTY INC | 4,486,646 | $55.14M | 0.1% | $8.03 | +47.0% | COM CL A | 222070203 |
| HUM | HUMANA INC | 121,506 | $54.33M | 0.1% | $434.20 | +12.4% | COM | 444859102 |
| NTES | NETEASE INC | 561,632 | $54.3M | 0.1% | $109.89 | — | SPONSORED ADS | 64110W102 |
| BTU | PEABODY ENERGY CORP | 2,500,000 | $54.15M | 0.1% | $23.35 | -8.6% | COM | 704551100 |
| PODD | INSULET CORP | 187,715 | $54.13M | 0.1% | $270.25 | +12.4% | COM | 45784P101 |
| DXC | DXC TECHNOLOGY CO | 1,958,025 | $52.32M | 0.1% | $25.98 | -4.2% | COM | 23355L106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,754,956 | $51.96M | 0.1% | $29.40 | — | COM | G0464B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,274 | $51.92M | 0.1% | $17.19 | +130.1% | COM | 169656105 |
| SHV | ISHARES TR | 467,505 | $51.64M | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 717,309 | $51.61M | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| BTG | B2GOLD CORP | 14,425,194 | $51.4M | 0.1% | $3.49 | +1.0% | COM | 11777Q209 |
| ARES | ARES MANAGEMENT CORPORATION | 531,086 | $51.17M | 0.1% | $69.17 | +16.1% | CL A COM STK | 03990B101 |
| AGI | ALAMOS GOLD INC NEW | 4,287,795 | $51.07M | 0.1% | $7.48 | +67.6% | COM CL A | 011532108 |
| HWM | HOWMET AEROSPACE INC | 1,030,506 | $51.07M | 0.1% | $35.08 | +25.9% | COM | 443201108 |
| EG | EVEREST RE GROUP LTD | 149,241 | $51.02M | 0.1% | $264.98 | +30.5% | COM | G3223R108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $50.88M | 0.1% | $20.49 | +64.7% | COM | 630402105 |
| NEE | NEXTERA ENERGY INC | 684,000 | $50.75M | 0.1% | $71.53 | -2.1% | COM | 65339F101 |
| KO | COCA COLA CO | 838,610 | $50.5M | 0.1% | $43.85 | +30.8% | COM | 191216100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,677,724 | $50.34M | 0.1% | $4.93 | -36.9% | CLASS A ORD | G4124C109 |
| SWK | STANLEY BLACK & DECKER INC | 536,380 | $50.26M | 0.1% | $106.01 | -29.7% | COM | 854502101 |
| MRK | MERCK & CO INC | 435,210 | $50.22M | 0.1% | $103.48 | +1.0% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 725,707 | $48.95M | 0.1% | $64.61 | +3.2% | COM | 15135B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 322,008 | $48.64M | 0.1% | $25.87 | +21.9% | COM | 302081104 |
| ACGL | ARCH CAP GROUP LTD | 640,808 | $47.96M | 0.1% | $34.33 | +100.3% | ORD | G0450A105 |
| MBUU | MALIBU BOATS INC | 809,475 | $47.48M | 0.1% | $61.16 | -8.2% | COM CL A | 56117J100 |
| PH | PARKER-HANNIFIN CORP | 120,788 | $47.11M | 0.1% | $284.70 | +15.4% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 826,935 | $46.87M | 0.1% | $52.11 | -3.2% | COM | 808513105 |
| TU | TELUS CORPORATION | 2,345,780 | $45.65M | 0.1% | $22.08 | -8.8% | COM | 87971M103 |
| FIVE | FIVE BELOW INC | 230,000 | $45.2M | 0.1% | $133.25 | +46.7% | COM | 33829M101 |
| MNSO | MINISO GROUP HLDG LTD | 2,633,744 | $44.75M | 0.1% | $12.01 | — | SPONSORED ADS | 66981J102 |
| WEC | WEC ENERGY GROUP INC | 497,278 | $43.88M | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,025,211 | $43.77M | 0.0% | $40.07 | -6.0% | COM | 136069101 |
| YETI | YETI HLDGS INC | 1,112,151 | $43.2M | 0.0% | $40.07 | -3.3% | COM | 98585X104 |
| POOL | POOL CORP | 115,116 | $43.13M | 0.0% | $291.83 | +12.9% | COM | 73278L105 |
| — | FORGEROCK INC | 2,072,234 | $42.56M | 0.0% | $22.62 | — | CL A | 34631B101 |
| FCX | FREEPORT-MCMORAN INC | 1,058,350 | $42.33M | 0.0% | $37.28 | -1.4% | CL B | 35671D857 |
| GRFS | GRIFOLS S A | 4,584,135 | $41.99M | 0.0% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| VNET | VNET GROUP INC | 14,326,566 | $41.55M | 0.0% | $7.57 | — | SPONSORED ADS A | 90138A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 727,221 | $41.06M | 0.0% | $37.58 | +26.6% | COM | 01973R101 |
| — | SYNEOS HEALTH INC | 957,000 | $40.33M | 0.0% | $42.14 | — | CL A | 87166B102 |
| — | LAM RESEARCH CORP | 61,715 | $39.67M | 0.0% | $585.48 | — | COM | 512807108 |
| LPLA | LPL FINL HLDGS INC | 182,279 | $39.63M | 0.0% | $174.14 | +15.0% | COM | 50212V100 |
| EL | LAUDER ESTEE COS INC | 201,278 | $39.53M | 0.0% | $151.38 | +33.2% | CL A | 518439104 |
| HLI | HOULIHAN LOKEY INC | 401,315 | $39.45M | 0.0% | $87.35 | -0.8% | CL A | 441593100 |
| PEGA | PEGASYSTEMS INC | 787,800 | $38.84M | 0.0% | $24.20 | -4.0% | COM | 705573103 |
| AME | AMETEK INC | 237,323 | $38.42M | 0.0% | $104.03 | +38.0% | COM | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 137,946 | $37.11M | 0.0% | $234.02 | +22.5% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 325,297 | $37.04M | 0.0% | $101.28 | -10.6% | COM | 253868103 |
| KNSL | KINSALE CAP GROUP INC | 98,981 | $37.04M | 0.0% | $174.85 | +89.1% | COM | 49714P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,480 | $36.88M | 0.0% | $68.73 | +34.3% | COM | 75513E101 |
| RMD | RESMED INC | 166,758 | $36.44M | 0.0% | $219.32 | -0.9% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 517,180 | $35.6M | 0.0% | $55.62 | +12.5% | COM | 115236101 |
| AVTR | AVANTOR INC | 1,696,803 | $34.85M | 0.0% | $22.96 | -11.9% | COM | 05352A100 |
| LEMB | ISHARES INC | 919,734 | $34.05M | 0.0% | $36.75 | — | JP MORGAN EM ETF | 464286517 |
| LULU | LULULEMON ATHLETICA INC | 88,967 | $33.67M | 0.0% | $294.62 | +25.2% | COM | 550021109 |
| JD | JD.COM INC | 958,754 | $32.72M | 0.0% | $48.03 | — | SPON ADR CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 190,039 | $32.26M | 0.0% | $187.30 | -0.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 253,098 | $31.88M | 0.0% | $117.49 | -6.0% | COM | 693475105 |
| DOO | BRP INC | 375,812 | $31.77M | 0.0% | $71.35 | +3.5% | COM SUN VTG | 05577W200 |
| CEG | CONSTELLATION ENERGY CORP | 345,732 | $31.65M | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,315,767 | $31.62M | 0.0% | $23.54 | +6.7% | COM | 388689101 |
| APO | APOLLO GLOBAL MGMT INC | 411,579 | $31.61M | 0.0% | $59.30 | +8.1% | COM | 03769M106 |
| ZTS | ZOETIS INC | 182,078 | $31.36M | 0.0% | $143.19 | +17.4% | CL A | 98978V103 |
| WAB | WABTEC | 283,759 | $31.12M | 0.0% | $99.89 | -2.0% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 168,892 | $31.02M | 0.0% | $134.49 | +25.6% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 262,639 | $30.62M | 0.0% | $44.83 | +145.2% | COM | 56585A102 |
| HSAI | HESAI GROUP | 2,852,589 | $30.04M | 0.0% | $13.47 | — | SPONSORED ADS | 428050108 |
| PEP | PEPSICO INC | 161,062 | $29.83M | 0.0% | $129.16 | +32.1% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324,717 | $29.58M | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 1,558,969 | $29.47M | 0.0% | $18.52 | +3.1% | COM | 56501R106 |
| QFIN | QIFU TECHNOLOGY INC | 1,704,421 | $29.45M | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| — | CHAMPIONX CORPORATION | 946,005 | $29.36M | 0.0% | $21.01 | — | COM | 15872M104 |
| BEKE | KE HLDGS INC | 1,958,440 | $29.08M | 0.0% | $16.56 | — | SPONSORED ADS | 482497104 |
| CRAI | CRA INTL INC | 280,856 | $28.65M | 0.0% | $38.31 | +154.7% | COM | 12618T105 |
| INGR | INGREDION INC | 268,462 | $28.44M | 0.0% | $98.42 | +8.0% | COM | 457187102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 362,327 | $28.28M | 0.0% | $68.98 | +3.4% | COM | 84790A105 |
| LX | LEXINFINTECH HLDGS LTD | 12,288,501 | $28.14M | 0.0% | $4.55 | — | ADR | 528877103 |
| HSBC | HSBC HLDGS PLC | 708,266 | $28.06M | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| REGN | REGENERON PHARMACEUTICALS | 38,835 | $27.9M | 0.0% | $762.74 | +0.5% | COM | 75886F107 |
| VSEC | VSE CORP | 506,168 | $27.68M | 0.0% | $32.10 | +48.6% | COM | 918284100 |
| GLD | SPDR GOLD TR | 150,000 | $26.74M | 0.0% | $178.93 | — | GOLD SHS | 78463V107 |
| PRME | PRIME MEDICINE INC | 1,805,558 | $26.45M | 0.0% | $18.06 | -22.7% | COM | 74168J101 |
| MLM | MARTIN MARIETTA MATLS INC | 56,593 | $26.13M | 0.0% | $336.95 | +15.3% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 248,187 | $25.75M | 0.0% | $99.95 | -10.7% | COM | 754730109 |
| TW | TRADEWEB MKTS INC | 366,243 | $25.08M | 0.0% | $56.04 | +26.4% | CL A | 892672106 |
| CDW | CDW CORP | 133,651 | $24.52M | 0.0% | $124.78 | +35.3% | COM | 12514G108 |
| GDX | VANECK ETF TRUST | 808,660 | $24.35M | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 401,882 | $23.94M | 0.0% | $36.37 | +0.7% | COM | 084423102 |
| USFD | US FOODS HLDG CORP | 543,483 | $23.91M | 0.0% | $34.39 | +15.4% | COM | 912008109 |
| QQQ | INVESCO QQQ TR | 64,498 | $23.83M | 0.0% | $302.90 | — | UNIT SER 1 | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 212,178 | $23.68M | 0.0% | $90.46 | +3.5% | CL A | 099502106 |
| GFL | GFL ENVIRONMENTAL INC | 607,326 | $23.58M | 0.0% | $38.50 | -5.9% | SUB VTG SHS | 36168Q104 |
| PSA | PUBLIC STORAGE | 79,117 | $23.09M | 0.0% | $177.95 | +46.6% | COM | 74460D109 |
| — | SKECHERS U S A INC | 435,000 | $22.91M | 0.0% | $52.66 | — | CL A | 830566105 |
| AVGO | BROADCOM INC | 26,224 | $22.75M | 0.0% | $52.93 | +29.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 107,721 | $22.35M | 0.0% | $179.57 | -2.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 98,697 | $22.25M | 0.0% | $114.54 | +64.1% | COM | 929160109 |
| PDS | PRECISION DRILLING CORP | 455,110 | $22.22M | 0.0% | $47.94 | -0.4% | COM NEW | 74022D407 |
| XLE | SELECT SECTOR SPDR TR | 269,896 | $21.91M | 0.0% | $58.28 | — | ENERGY | 81369Y506 |
| SEE | SEALED AIR CORP NEW | 542,769 | $21.71M | 0.0% | $40.07 | -0.2% | COM | 81211K100 |
| IEUR | ISHARES TR | 407,251 | $21.43M | 0.0% | $50.33 | — | CORE MSCI EURO | 46434V738 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108,689 | $21.28M | 0.0% | $190.01 | -4.8% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,188 | $21.23M | 0.0% | $1219.72 | +15.3% | COM | 592688105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 683,854 | $21.2M | 0.0% | $57.07 | -38.3% | COM | 20848V105 |
| ALLE | ALLEGION PLC | 173,076 | $20.77M | 0.0% | $129.33 | -18.4% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 187,974 | $20.46M | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 196,893 | $20.4M | 0.0% | $73.95 | +27.8% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,438 | $20.22M | 0.0% | $210.20 | -5.7% | COM | 02043Q107 |
| — | HESS CORP | 147,866 | $20.1M | 0.0% | $79.68 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,461 | $19.95M | 0.0% | $109.87 | +31.8% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 87,720 | $19.83M | 0.0% | $181.97 | +13.5% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 82,500 | $19.41M | 0.0% | $182.54 | +13.2% | COM | 294429105 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,510,623 | $19.15M | 0.0% | $10.84 | +14.9% | ORD SHS | N30577105 |
| BBD | BANCO BRADESCO S A | 5,526,878 | $19.12M | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| SHW | SHERWIN WILLIAMS CO | 71,947 | $19.1M | 0.0% | $229.65 | +0.2% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 523,318 | $19.09M | 0.0% | $49.08 | -33.8% | COM | 957638109 |
| VAL | VALARIS LIMITED | 300,859 | $18.93M | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| VTRS | VIATRIS INC | 1,895,693 | $18.92M | 0.0% | $9.72 | -12.9% | COM | 92556V106 |
| GLNG | GOLAR LNG LTD | 933,089 | $18.82M | 0.0% | $20.03 | -2.3% | SHS | G9456A100 |
| OC | OWENS CORNING NEW | 144,217 | $18.82M | 0.0% | $85.02 | +28.9% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 22,951 | $18.57M | 0.0% | $394.39 | +90.1% | COM | 303250104 |
| FN | FABRINET | 141,889 | $18.43M | 0.0% | $104.85 | +1.9% | SHS | G3323L100 |
| SPY | SPDR S&P 500 ETF TR | 41,405 | $18.35M | 0.0% | $451.98 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 63,986 | $18.23M | 0.0% | $224.32 | +32.8% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 354,934 | $18.12M | 0.0% | $66.40 | -25.3% | CL A | 902494103 |
| RLX | RLX TECHNOLOGY INC | 10,039,356 | $17.77M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| SOXX | ISHARES TR | 34,226 | $17.36M | 0.0% | $465.93 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 57,934 | $17.35M | 0.0% | $240.25 | +10.4% | COM | 009158106 |
| EQIX | EQUINIX INC | 22,135 | $17.35M | 0.0% | $522.92 | +32.4% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 412,000 | $17.12M | 0.0% | $42.14 | -13.0% | CL A | 20030N101 |
| WWD | WOODWARD INC | 143,356 | $17.05M | 0.0% | $97.57 | +6.8% | COM | 980745103 |
| INVH | INVITATION HOMES INC | 491,640 | $16.91M | 0.0% | $25.03 | +21.0% | COM | 46187W107 |
| STN | STANTEC INC | 258,934 | $16.91M | 0.0% | $38.76 | — | COM | 85472N109 |
| ASHR | DBX ETF TR | 630,002 | $16.86M | 0.0% | $30.41 | — | XTRACK HRVST CSI | 233051879 |
| VFC | V F CORP | 873,271 | $16.67M | 0.0% | $20.79 | -1.4% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,037 | $16.55M | 0.0% | $249.54 | +35.0% | COM | 92532F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 285,422 | $16.53M | 0.0% | $61.02 | +1.0% | COM | 681116109 |
| ALLY | ALLY FINL INC | 610,859 | $16.5M | 0.0% | $35.69 | -32.3% | COM | 02005N100 |
| EHC | ENCOMPASS HEALTH CORP | 242,484 | $16.42M | 0.0% | $55.53 | +10.6% | COM | 29261A100 |
| EQR | EQUITY RESIDENTIAL | 245,846 | $16.22M | 0.0% | $52.95 | +5.6% | SH BEN INT | 29476L107 |
| DCBO | DOCEBO INC | 409,077 | $16.19M | 0.0% | $55.91 | -35.2% | COM | 25609L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,965 | $16.12M | 0.0% | $450.96 | -10.7% | COM | 00724F101 |
| LOVE | LOVESAC COMPANY | 595,582 | $16.05M | 0.0% | $20.26 | +25.9% | COM | 54738L109 |
| HD | HOME DEPOT INC | 50,870 | $15.8M | 0.0% | $278.68 | -0.8% | COM | 437076102 |
| — | ANSYS INC | 47,243 | $15.6M | 0.0% | $269.28 | — | COM | 03662Q105 |
| TRMD | TORM PLC | 647,287 | $15.58M | 0.0% | $3.75 | +391.7% | SHS CL A | G89479102 |
| — | TE CONNECTIVITY LTD | 110,773 | $15.53M | 0.0% | $129.05 | — | SHS | H84989104 |
| PROF | PROFOUND MED CORP | 1,200,635 | $15.38M | 0.0% | $10.86 | +14.2% | COM NEW | 74319B502 |
| EWY | ISHARES INC | 241,913 | $15.33M | 0.0% | $69.12 | — | MSCI STH KOR ETF | 464286772 |
| KKR | KKR & CO INC | 273,465 | $15.31M | 0.0% | $44.02 | +16.8% | COM | 48251W104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,067,439 | $15.26M | 0.0% | $13.51 | -6.2% | COM CL A | G69451105 |
| — | SCHNITZER STEEL INDS INC | 504,575 | $15.13M | 0.0% | $31.64 | — | CL A | 806882106 |
| AXP | AMERICAN EXPRESS CO | 86,767 | $15.11M | 0.0% | $146.53 | +6.6% | COM | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225,794 | $15.1M | 0.0% | $69.48 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,076 | $14.78M | 0.0% | $81.17 | +78.5% | SHS | L8681T102 |
| — | KARUNA THERAPEUTICS INC | 68,141 | $14.78M | 0.0% | $186.78 | — | COM | 48576A100 |
| MKTX | MARKETAXESS HLDGS INC | 56,159 | $14.68M | 0.0% | $304.39 | -5.8% | COM | 57060D108 |
| XP | XP INC | 623,383 | $14.62M | 0.0% | $35.88 | -52.7% | CL A | G98239109 |
| KVUE | KENVUE INC | 553,351 | $14.62M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| CPNG | COUPANG INC | 838,940 | $14.6M | 0.0% | $45.13 | -63.9% | CL A | 22266T109 |
| AVY | AVERY DENNISON CORP | 84,549 | $14.53M | 0.0% | $169.76 | -4.1% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 182,379 | $14.52M | 0.0% | $84.34 | -5.0% | COM | 459506101 |
| VINP | VINCI PARTNERS INVTS LTD | 1,550,586 | $14.45M | 0.0% | $13.04 | -34.9% | COM CL A | G9451V109 |
| BILI | BILIBILI INC | 952,384 | $14.38M | 0.0% | $21.52 | — | SPONS ADS REP Z | 090040106 |
| SPG | SIMON PPTY GROUP INC NEW | 123,710 | $14.29M | 0.0% | $70.25 | +34.4% | COM | 828806109 |
| CLH | CLEAN HARBORS INC | 86,201 | $14.17M | 0.0% | $72.22 | +102.4% | COM | 184496107 |
| KR | KROGER CO | 300,800 | $14.14M | 0.0% | $23.40 | +92.3% | COM | 501044101 |
| FLS | FLOWSERVE CORP | 379,961 | $14.12M | 0.0% | $30.11 | +10.0% | COM | 34354P105 |
| AMT | AMERICAN TOWER CORP NEW | 72,650 | $14.09M | 0.0% | $200.61 | -11.2% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC | 147,750 | $14.08M | 0.0% | $87.95 | +4.3% | CL A | 553530106 |
| SFM | SPROUTS FMRS MKT INC | 376,847 | $13.84M | 0.0% | $26.82 | +30.1% | COM | 85208M102 |
| MMS | MAXIMUS INC | 161,995 | $13.69M | 0.0% | $77.00 | +6.8% | COM | 577933104 |
| NDAQ | NASDAQ INC | 273,632 | $13.64M | 0.0% | $53.49 | -2.5% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 86,244 | $13.57M | 0.0% | $96.96 | +47.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 28,213 | $13.56M | 0.0% | $363.85 | +22.4% | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 813,685 | $13.52M | 0.0% | $13.11 | +5.6% | COM | G87110105 |
| DXCM | DEXCOM INC | 104,365 | $13.41M | 0.0% | $97.69 | +23.8% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $13.22M | 0.0% | $39.99 | +94.8% | COM | 249906108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,985 | $13.19M | 0.0% | $230.82 | +20.5% | COM NEW | 620076307 |
| IGV | ISHARES TR | 38,032 | $13.16M | 0.0% | $258.25 | — | EXPANDED TECH | 464287515 |
| TTC | TORO CO | 128,729 | $13.09M | 0.0% | $70.31 | +45.8% | COM | 891092108 |
| AMH | AMERICAN HOMES 4 RENT | 357,763 | $12.68M | 0.0% | $23.73 | — | CL A | 02665T306 |
| ADI | ANALOG DEVICES INC | 63,263 | $12.32M | 0.0% | $106.37 | +66.3% | COM | 032654105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,585 | $12.18M | 0.0% | $104.27 | -4.8% | COM | 025932104 |
| IEMG | ISHARES INC | 242,789 | $11.97M | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 33,719 | $11.92M | 0.0% | $519.08 | -38.7% | COM | 016255101 |
| VALE | VALE S A | 855,972 | $11.49M | 0.0% | $11.85 | — | SPONSORED ADS | 91912E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 184,804 | $11.43M | 0.0% | $55.77 | +1.4% | ORD SHS | G7997R103 |
| JBHT | HUNT J B TRANS SVCS INC | 63,000 | $11.4M | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 128,763 | $11.39M | 0.0% | $89.66 | -7.9% | COM | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 60,174 | $11.39M | 0.0% | $148.05 | +9.6% | COM | 053484101 |
| RXO | RXO INC | 502,264 | $11.39M | 0.0% | $17.88 | +12.7% | COMMON STOCK | 74982T103 |
| DECK | DECKERS OUTDOOR CORP | 21,325 | $11.25M | 0.0% | $56.26 | +42.9% | COM | 243537107 |
| USMV | ISHARES TR | 151,372 | $11.25M | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| ZLAB | ZAI LAB LTD | 394,469 | $10.94M | 0.0% | $45.87 | — | ADR | 98887Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,004,463 | $10.3M | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| O | REALTY INCOME CORP | 172,088 | $10.29M | 0.0% | $51.64 | +1.8% | COM | 756109104 |
| RL | RALPH LAUREN CORP | 82,910 | $10.22M | 0.0% | $108.81 | +1.2% | CL A | 751212101 |
| NOV | NOV INC | 631,354 | $10.13M | 0.0% | $20.20 | -19.3% | COM | 62955J103 |
| EVCM | EVERCOMMERCE INC | 850,000 | $10.06M | 0.0% | $17.96 | -34.9% | COM | 29977X105 |
| — | TELUS INTL CDA INC | 663,175 | $10.06M | 0.0% | $22.95 | — | SUB VTG SHS | 87975H100 |
| TSCO | TRACTOR SUPPLY CO | 45,287 | $10.01M | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| — | FANHUA INC | 1,176,744 | $9.779M | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| CMA | COMERICA INC | 230,639 | $9.77M | 0.0% | $62.19 | -43.4% | COM | 200340107 |
| KEX | KIRBY CORP | 126,064 | $9.701M | 0.0% | $69.90 | +3.0% | COM | 497266106 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,302 | $9.693M | 0.0% | $53.90 | — | TOTAL INT BD ETF | 92203J407 |
| BAP | CREDICORP LTD | 65,515 | $9.673M | 0.0% | $120.17 | +5.5% | COM | G2519Y108 |
| CPT | CAMDEN PPTY TR | 88,667 | $9.653M | 0.0% | $67.69 | +43.4% | SH BEN INT | 133131102 |
| XLY | SELECT SECTOR SPDR TR | 55,126 | $9.361M | 0.0% | $166.07 | — | SBI CONS DISCR | 81369Y407 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 561,157 | $9.113M | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| CBOE | CBOE GLOBAL MKTS INC | 65,114 | $8.986M | 0.0% | $102.13 | +30.1% | COM | 12503M108 |
| — | DUCKHORN PORTFOLIO INC | 687,397 | $8.916M | 0.0% | $16.78 | — | COM | 26414D106 |
| HALO | HALOZYME THERAPEUTICS INC | 246,163 | $8.879M | 0.0% | $44.20 | -22.8% | COM | 40637H109 |
| ARCB | ARCBEST CORP | 89,429 | $8.836M | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| JOUT | JOHNSON OUTDOORS INC | 142,642 | $8.765M | 0.0% | $71.47 | -16.4% | CL A | 479167108 |
| ON | ON SEMICONDUCTOR CORP | 90,694 | $8.578M | 0.0% | $72.56 | +14.0% | COM | 682189105 |
| IXN | ISHARES TR | 137,845 | $8.573M | 0.0% | $48.24 | — | GLOBAL TECH ETF | 464287291 |
| — | LUFAX HOLDING LTD | 5,978,922 | $8.55M | 0.0% | $4.97 | — | ADS REP SHS CL A | 54975P102 |
| HR | HEALTHCARE RLTY TR | 448,275 | $8.454M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 415,520 | $8.352M | 0.0% | $25.13 | -30.0% | COM | 42250P103 |
| XLP | SELECT SECTOR SPDR TR | 110,796 | $8.218M | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 108,336 | $7.875M | 0.0% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 79,161 | $7.799M | 0.0% | $155.41 | -35.6% | COM | 37940X102 |
| REAL | THE REALREAL INC | 3,400,000 | $7.548M | 0.0% | $11.06 | -87.6% | COM | 88339P101 |
| MOMO | HELLO GROUP INC | 784,916 | $7.543M | 0.0% | $10.58 | — | ADS | 423403104 |
| BLD | TOPBUILD CORP | 28,271 | $7.521M | 0.0% | $218.95 | +0.4% | COM | 89055F103 |
| INSM | INSMED INC | 356,397 | $7.52M | 0.0% | $19.50 | -2.7% | COM PAR $.01 | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 126,678 | $7.449M | 0.0% | $50.52 | +13.4% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 41,112 | $7.369M | 0.0% | $160.69 | -3.8% | CL B | 911312106 |
| NWSA | NEWS CORP NEW | 375,467 | $7.322M | 0.0% | $17.81 | -0.1% | CL A | 65249B109 |
| CWST | CASELLA WASTE SYS INC | 80,787 | $7.307M | 0.0% | $79.64 | +12.0% | CL A | 147448104 |
| GXO | GXO LOGISTICS INCORPORATED | 113,615 | $7.137M | 0.0% | $68.33 | -17.9% | COMMON STOCK | 36262G101 |
| TDUP | THREDUP INC | 2,903,253 | $7.084M | 0.0% | $15.20 | -82.8% | CL A | 88556E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,386 | $7.056M | 0.0% | $44.71 | +36.6% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,197 | $6.998M | 0.0% | $217.59 | +4.7% | CL A | 78410G104 |
| HAS | HASBRO INC | 106,619 | $6.906M | 0.0% | $69.48 | -25.2% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 913,283 | $6.877M | 0.0% | $8.79 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 68,465 | $6.853M | 0.0% | $113.89 | -31.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 78,916 | $6.704M | 0.0% | $30.85 | +23.0% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 62,330 | $6.689M | 0.0% | $98.30 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 86,676 | $6.68M | 0.0% | $56.20 | +29.2% | COM | 375558103 |
| FTV | FORTIVE CORP | 88,262 | $6.599M | 0.0% | $43.54 | +14.7% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 57,722 | $6.575M | 0.0% | $113.51 | -8.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 12,188 | $6.562M | 0.0% | $489.90 | -0.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 49,946 | $6.561M | 0.0% | $84.14 | +43.8% | COM | 25278X109 |
| — | ENVESTNET INC | 7,000,000 | $6.423M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| KB | KB FINL GROUP INC | 174,520 | $6.353M | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| XLF | SELECT SECTOR SPDR TR | 182,535 | $6.153M | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| — | BURNING ROCK BIOTECH LTD | 2,808,981 | $6.124M | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| IEX | IDEX CORP | 27,990 | $6.025M | 0.0% | $186.78 | +8.5% | COM | 45167R104 |
| DOCS | DOXIMITY INC | 174,933 | $5.951M | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| LFUS | LITTELFUSE INC | 20,316 | $5.918M | 0.0% | $257.12 | +1.8% | COM | 537008104 |
| DIBS | 1STDIBS COM INC | 1,579,878 | $5.909M | 0.0% | $20.94 | -81.8% | COM | 320551104 |
| EMR | EMERSON ELEC CO | 65,063 | $5.881M | 0.0% | $86.79 | -7.7% | COM | 291011104 |
| EWU | ISHARES TR | 180,504 | $5.839M | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,367 | $5.831M | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| — | ARISTA NETWORKS INC | 34,875 | $5.652M | 0.0% | $183.55 | — | COM | 040413106 |
| ITT | ITT INC | 58,031 | $5.409M | 0.0% | $73.69 | +14.0% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 16,594 | $5.352M | 0.0% | $322.16 | -4.4% | COM | 38141G104 |
| VTR | VENTAS INC | 112,481 | $5.317M | 0.0% | $44.64 | -7.3% | COM | 92276F100 |
| UDR | UDR INC | 123,206 | $5.293M | 0.0% | $35.93 | +2.8% | COM | 902653104 |
| FFIV | F5 INC | 35,845 | $5.243M | 0.0% | $148.07 | -4.0% | COM | 315616102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 427,552 | $5.22M | 0.0% | $12.65 | — | ADR | 585464100 |
| IBP | INSTALLED BLDG PRODS INC | 37,183 | $5.212M | 0.0% | $102.18 | +11.1% | COM | 45780R101 |
| MAA | MID-AMER APT CMNTYS INC | 34,185 | $5.191M | 0.0% | $155.37 | -12.9% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 289,607 | $5.161M | 0.0% | $18.05 | -13.5% | COM | 7591EP100 |
| NKE | NIKE INC | 45,889 | $5.065M | 0.0% | $93.99 | +18.5% | CL B | 654106103 |
| CTKB | CYTEK BIOSCIENCES INC | 573,600 | $4.899M | 0.0% | $23.52 | -61.9% | COM | 23285D109 |
| DD | DUPONT DE NEMOURS INC | 68,467 | $4.891M | 0.0% | $24.72 | +9.9% | COM | 26614N102 |
| CSW | CSW INDUSTRIALS INC | 29,409 | $4.887M | 0.0% | $134.99 | +5.9% | COM | 126402106 |
| — | TRICON RESIDENTIAL INC | 550,400 | $4.853M | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| — | NEW RELIC INC | 72,967 | $4.775M | 0.0% | $66.24 | — | COM | 64829B100 |
| CPA | COPA HOLDINGS SA | 43,112 | $4.767M | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| TX | TERNIUM SA | 120,173 | $4.765M | 0.0% | $37.87 | — | SPONSORED ADS | 880890108 |
| XLV | SELECT SECTOR SPDR TR | 35,606 | $4.726M | 0.0% | $123.92 | — | SBI HEALTHCARE | 81369Y209 |
| AX | AXOS FINANCIAL INC | 118,114 | $4.658M | 0.0% | $45.07 | -14.0% | COM | 05465C100 |
| — | ETF MANAGERS TR | 91,764 | $4.641M | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,000 | $4.512M | 0.0% | $140.46 | +0.6% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,177 | $4.394M | 0.0% | $56.13 | +1.8% | COM | 744573106 |
| — | KELLOGG CO | 65,109 | $4.388M | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 75,645 | $4.353M | 0.0% | $50.50 | +0.2% | COM NEW | 026874784 |
| AFYA | AFYA LTD | 309,091 | $4.34M | 0.0% | $24.04 | -49.7% | CL A COM | G01125106 |
| HLNE | HAMILTON LANE INC | 53,874 | $4.309M | 0.0% | $75.89 | -5.3% | CL A | 407497106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127,260 | $4.306M | 0.0% | $41.13 | -14.2% | COM | 29415F104 |
| EPP | ISHARES INC | 101,142 | $4.272M | 0.0% | $46.53 | — | MSCI PAC JP ETF | 464286665 |
| WOR | WORTHINGTON INDS INC | 60,346 | $4.192M | 0.0% | $31.84 | +16.3% | COM | 981811102 |
| GIS | GENERAL MLS INC | 53,937 | $4.137M | 0.0% | $57.88 | +33.9% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 81,986 | $4.076M | 0.0% | $38.62 | +10.1% | COM | 14448C104 |
| FSLR | FIRST SOLAR INC | 21,279 | $4.045M | 0.0% | $173.18 | +14.4% | COM | 336433107 |
| MAN | MANPOWERGROUP INC WIS | 50,663 | $4.023M | 0.0% | $99.30 | -24.0% | COM | 56418H100 |
| CW | CURTISS WRIGHT CORP | 21,855 | $4.014M | 0.0% | $140.31 | +20.6% | COM | 231561101 |
| BRX | BRIXMOR PPTY GROUP INC | 179,981 | $3.96M | 0.0% | $24.47 | — | COM | 11120U105 |
| ICLN | ISHARES TR | 214,097 | $3.939M | 0.0% | $21.41 | — | GL CLEAN ENE ETF | 464288224 |
| IT | GARTNER INC | 11,227 | $3.933M | 0.0% | $330.50 | -1.5% | COM | 366651107 |
| NEM | NEWMONT CORP | 90,420 | $3.857M | 0.0% | $49.53 | -14.4% | COM | 651639106 |
| URI | UNITED RENTALS INC | 8,542 | $3.804M | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 151,099 | $3.777M | 0.0% | $24.07 | -7.6% | COM | 41068X100 |
| — | YS BIOPHARMA CO LTD | 2,718,499 | $3.752M | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | AZEK CO INC | 122,688 | $3.716M | 0.0% | $40.03 | — | CL A | 05478C105 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $3.658M | 0.0% | $24.45 | -81.6% | COM | 142038108 |
| — | DISH NETWORK CORPORATION | 7,188,000 | $3.648M | 0.0% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RSG | REPUBLIC SVCS INC | 23,768 | $3.641M | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,062 | $3.627M | 0.0% | $126.98 | — | SPON ADR SER B | 40051E202 |
| EXR | EXTRA SPACE STORAGE INC | 23,960 | $3.566M | 0.0% | $148.28 | -9.8% | COM | 30225T102 |
| CROX | CROCS INC | 31,623 | $3.556M | 0.0% | $88.44 | +34.7% | COM | 227046109 |
| — | ZEPP HEALTH CORPORATION | 3,060,604 | $3.52M | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| — | INTERPUBLIC GROUP COS INC | 90,949 | $3.509M | 0.0% | $27.18 | +24.9% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 20,039 | $3.48M | 0.0% | $124.92 | +34.3% | COM | 89417E109 |
| CDP | CORPORATE OFFICE PPTYS TR | 138,836 | $3.297M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| — | LUMENTUM HLDGS INC | 4,070,000 | $3.2M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HST | HOST HOTELS & RESORTS INC | 179,080 | $3.014M | 0.0% | $13.60 | +6.0% | COM | 44107P104 |
| ALB | ALBEMARLE CORP | 13,452 | $3.001M | 0.0% | $216.22 | -9.3% | COM | 012653101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,630 | $2.985M | 0.0% | $75.21 | -11.7% | COM | 04247X102 |
| ES | EVERSOURCE ENERGY | 42,043 | $2.982M | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| — | MARATHON OIL CORP | 129,509 | $2.981M | 0.0% | $24.90 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 39,817 | $2.952M | 0.0% | $79.03 | -11.0% | COM | 665859104 |
| TGTX | TG THERAPEUTICS INC | 114,412 | $2.842M | 0.0% | $15.69 | +64.6% | COM | 88322Q108 |
| ENPH | ENPHASE ENERGY INC | 16,787 | $2.811M | 0.0% | $205.73 | -13.2% | COM | 29355A107 |
| TFX | TELEFLEX INCORPORATED | 11,411 | $2.762M | 0.0% | $344.64 | -28.9% | COM | 879369106 |
| CE | CELANESE CORP DEL | 23,847 | $2.761M | 0.0% | $106.28 | -1.6% | COM | 150870103 |
| — | LIBERTY MEDIA CORP DEL | 69,174 | $2.741M | 0.0% | $36.05 | — | COM C BRAVES GRP | 531229888 |
| ARRY | ARRAY TECHNOLOGIES INC | 117,377 | $2.653M | 0.0% | $22.33 | -4.1% | COM SHS | 04271T100 |
| ABT | ABBOTT LABS | 24,249 | $2.644M | 0.0% | $72.48 | +40.0% | COM | 002824100 |
| ROST | ROSS STORES INC | 23,415 | $2.626M | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,111 | $2.624M | 0.0% | $98.01 | -14.8% | SH BEN INT NEW | 313745101 |
| ACU | ACME UTD CORP | 104,846 | $2.615M | 0.0% | $25.26 | -4.0% | COM | 004816104 |
| IBB | ISHARES TR | 20,574 | $2.612M | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| — | GRAFTECH INTL LTD | 512,357 | $2.582M | 0.0% | $5.33 | — | COM | 384313508 |
| SUI | SUN CMNTYS INC | 19,406 | $2.532M | 0.0% | $150.86 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 15,804 | $2.487M | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| KFY | KORN FERRY | 50,000 | $2.477M | 0.0% | $49.75 | -7.0% | COM NEW | 500643200 |
| ARMK | ARAMARK | 57,167 | $2.461M | 0.0% | $26.40 | -0.2% | COM | 03852U106 |
| STWD | STARWOOD PPTY TR INC | 124,575 | $2.417M | 0.0% | $19.90 | — | COM | 85571B105 |
| DPZ | DOMINOS PIZZA INC | 7,122 | $2.4M | 0.0% | $312.02 | -2.7% | COM | 25754A201 |
| EIDO | ISHARES TR | 103,985 | $2.395M | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| HAL | HALLIBURTON CO | 72,357 | $2.387M | 0.0% | $34.09 | -12.9% | COM | 406216101 |
| AGCO | AGCO CORP | 18,157 | $2.386M | 0.0% | $102.33 | +12.4% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 10,100 | $2.366M | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.316M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| MET | METLIFE INC | 40,806 | $2.307M | 0.0% | $60.50 | -15.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 9,215 | $2.267M | 0.0% | $185.04 | +15.5% | COM | 149123101 |
| RGLD | ROYAL GOLD INC | 19,735 | $2.265M | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| — | CELESTICA INC | 152,353 | $2.212M | 0.0% | $9.17 | — | SUB VTG SHS | 15101Q108 |
| HTHT | H WORLD GROUP LTD | 56,466 | $2.19M | 0.0% | $43.24 | — | SPONSORED ADS | 44332N106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,730 | $2.185M | 0.0% | $28.39 | -1.9% | COM | 26210V102 |
| BC | BRUNSWICK CORP | 24,784 | $2.147M | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| SVV | SAVERS VALUE VLG INC | 90,000 | $2.133M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| FLO | FLOWERS FOODS INC | 84,103 | $2.092M | 0.0% | $22.41 | +3.1% | COM | 343498101 |
| — | MIRATI THERAPEUTICS INC | 53,434 | $1.931M | 0.0% | $36.13 | — | COM | 60468T105 |
| TGT | TARGET CORP | 14,600 | $1.926M | 0.0% | $142.77 | -5.5% | COM | 87612E106 |
| LKQ | LKQ CORP | 31,566 | $1.839M | 0.0% | $34.53 | +49.3% | COM | 501889208 |
| — | AURORA MOBILE LTD | 6,663,998 | $1.837M | 0.0% | $6.64 | — | ADS | 051857100 |
| LAD | LITHIA MTRS INC | 6,000 | $1.825M | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| DE | DEERE & CO | 4,378 | $1.774M | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| NXT | NEXTRACKER INC | 44,411 | $1.768M | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,020 | $1.759M | 0.0% | $40.56 | -2.2% | SHS | G1890L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,135 | $1.744M | 0.0% | $18.43 | — | COM NEW | 035710839 |
| RNW | RENEW ENERGY GLOBAL PLC | 309,771 | $1.698M | 0.0% | $5.41 | +1.2% | CL A SHS | G7500M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,178 | $1.696M | 0.0% | $10.36 | -73.4% | SHS | M5R635108 |
| COHR | COHERENT CORP | 33,248 | $1.695M | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| CPRT | COPART INC | 18,067 | $1.648M | 0.0% | $28.44 | +45.8% | COM | 217204106 |
| STAG | STAG INDL INC | 44,723 | $1.605M | 0.0% | $32.31 | — | COM | 85254J102 |
| CABO | CABLE ONE INC | 2,431 | $1.597M | 0.0% | $687.79 | -7.0% | COM | 12685J105 |
| HDV | ISHARES TR | 15,781 | $1.591M | 0.0% | $89.97 | — | CORE HIGH DV ETF | 46429B663 |
| NNN | NNN REIT INC | 35,743 | $1.529M | 0.0% | $41.55 | — | COM | 637417106 |
| BE | BLOOM ENERGY CORP | 93,348 | $1.526M | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| STLD | STEEL DYNAMICS INC | 13,487 | $1.469M | 0.0% | $73.51 | +32.9% | COM | 858119100 |
| CWEN | CLEARWAY ENERGY INC | 51,279 | $1.465M | 0.0% | $27.06 | -4.8% | CL C | 18539C204 |
| — | SIX FLAGS ENTMT CORP NEW | 56,200 | $1.46M | 0.0% | $26.25 | — | COM | 83001A102 |
| DINO | HF SINCLAIR CORP | 31,893 | $1.423M | 0.0% | $35.99 | +8.3% | COM | 403949100 |
| DT | DYNATRACE INC | 27,540 | $1.417M | 0.0% | $31.75 | +47.6% | COM NEW | 268150109 |
| — | COOL CO LTD | 102,404 | $1.38M | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,250 | $1.359M | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| SBLK | STAR BULK CARRIERS CORP. | 74,822 | $1.324M | 0.0% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| CAG | CONAGRA BRANDS INC | 39,264 | $1.324M | 0.0% | $28.99 | +8.3% | COM | 205887102 |
| ITRI | ITRON INC | 18,333 | $1.322M | 0.0% | $55.63 | +13.7% | COM | 465741106 |
| TJX | TJX COS INC NEW | 15,458 | $1.311M | 0.0% | $59.84 | +27.3% | COM | 872540109 |
| LQD | ISHARES TR | 11,929 | $1.29M | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SPSC | SPS COMM INC | 6,500 | $1.248M | 0.0% | $72.37 | +123.0% | COM | 78463M107 |
| AM | ANTERO MIDSTREAM CORP | 104,239 | $1.209M | 0.0% | $7.88 | +13.5% | COM | 03676B102 |
| ESAB | ESAB CORPORATION | 17,500 | $1.164M | 0.0% | $47.67 | +26.1% | COM | 29605J106 |
| TFSL | TFS FINL CORP | 91,402 | $1.149M | 0.0% | $11.33 | -14.9% | COM | 87240R107 |
| CWH | CAMPING WORLD HLDGS INC | 36,759 | $1.106M | 0.0% | $25.46 | -9.0% | CL A | 13462K109 |
| ETSY | ETSY INC | 13,000 | $1.1M | 0.0% | $150.28 | -37.3% | COM | 29786A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,959 | $1.099M | 0.0% | $27.34 | +0.0% | CL A | 04316A108 |
| FENG | PHOENIX NEW MEDIA LTD | 550,992 | $1.08M | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| — | ENVIVA INC | 99,495 | $1.08M | 0.0% | $24.52 | — | COM | 29415B103 |
| VITL | VITAL FARMS INC | 89,855 | $1.077M | 0.0% | $13.79 | +1.2% | COM | 92847W103 |
| FOUR | SHIFT4 PMTS INC | 15,600 | $1.059M | 0.0% | $83.27 | -21.3% | CL A | 82452J109 |
| CAE | CAE INC | 46,244 | $1.035M | 0.0% | $21.84 | +1.4% | COM | 124765108 |
| PLUG | PLUG POWER INC | 98,707 | $1.026M | 0.0% | $25.22 | -63.9% | COM NEW | 72919P202 |
| IWC | ISHARES TR | 9,223 | $1.008M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| — | PARAMOUNT GLOBAL | 62,558 | $995K | 0.0% | $18.87 | — | CLASS B COM | 92556H206 |
| SES | SES AI CORPORATION | 400,000 | $976K | 0.0% | $7.54 | -74.3% | CL A COM | 78397Q109 |
| PLNT | PLANET FITNESS INC | 14,380 | $970K | 0.0% | $71.69 | 0.0% | CL A | 72703H101 |
| NICE | NICE LTD | 4,639 | $958K | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| PCG | PG&E CORP | 54,641 | $944K | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| CMI | CUMMINS INC | 3,837 | $941K | 0.0% | $203.98 | +4.4% | COM | 231021106 |
| RUN | SUNRUN INC | 52,621 | $940K | 0.0% | $31.27 | -40.5% | COM | 86771W105 |
| CSGP | COSTAR GROUP INC | 10,432 | $928K | 0.0% | $81.34 | -5.1% | COM | 22160N109 |
| SRG | SERITAGE GROWTH PPTYS | 102,000 | $910K | 0.0% | $8.90 | -10.2% | CL A | 81752R100 |
| KHC | KRAFT HEINZ CO | 25,351 | $900K | 0.0% | $32.00 | +4.9% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 23,658 | $892K | 0.0% | $36.15 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 10,675 | $885K | 0.0% | $72.82 | — | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 3,549 | $874K | 0.0% | $228.91 | -2.7% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 12,960 | $848K | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| GTN | GRAY TELEVISION INC | 103,524 | $816K | 0.0% | $11.15 | -31.0% | COM | 389375106 |
| OPCH | OPTION CARE HEALTH INC | 24,620 | $800K | 0.0% | $29.53 | +2.1% | COM NEW | 68404L201 |
| HYG | ISHARES TR | 9,841 | $739K | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 16,607 | $726K | 0.0% | $41.71 | — | MSCI INDIA ETF | 46429B598 |
| EXE | CHESAPEAKE ENERGY CORP | 8,245 | $690K | 0.0% | $74.50 | -1.3% | COM | 165167735 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,069 | $689K | 0.0% | $120.58 | -14.3% | COM | 015271109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,900 | $653K | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| — | OUTFRONT MEDIA INC | 40,000 | $629K | 0.0% | $15.72 | — | COM | 69007J106 |
| HXL | HEXCEL CORP NEW | 8,000 | $608K | 0.0% | $57.27 | +24.4% | COM | 428291108 |
| HCM | HUTCHMED CHINA LTD | 49,894 | $599K | 0.0% | $11.03 | — | SPONSORED ADS | 44842L103 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $573K | 0.0% | $17.03 | -82.2% | COM | 98422T100 |
| MCD | MCDONALDS CORP | 1,920 | $573K | 0.0% | $229.62 | +18.9% | COM | 580135101 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 400,640 | $561K | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| RPRX | ROYALTY PHARMA PLC | 17,945 | $552K | 0.0% | $38.98 | -13.1% | SHS CLASS A | G7709Q104 |
| SPT | SPROUT SOCIAL INC | 11,700 | $540K | 0.0% | $88.44 | -46.2% | COM CL A | 85209W109 |
| CLAR | CLARUS CORP NEW | 57,426 | $525K | 0.0% | $11.93 | -30.1% | COM | 18270P109 |
| KSS | KOHLS CORP | 21,066 | $486K | 0.0% | $28.52 | -24.1% | COM | 500255104 |
| NAVI | NAVIENT CORPORATION | 25,971 | $483K | 0.0% | $17.01 | -3.4% | COM | 63938C108 |
| NFE | NEW FORTRESS ENERGY INC | 16,848 | $451K | 0.0% | $35.26 | -17.7% | COM CL A | 644393100 |
| — | INDIVIOR PLC | 18,444 | $427K | 0.0% | $23.15 | — | ORD | G4766E116 |
| ARCC | ARES CAPITAL CORP | 21,122 | $397K | 0.0% | $13.97 | +2.9% | COM | 04010L103 |
| TAC | TRANSALTA CORP | 42,264 | $396K | 0.0% | $9.64 | -2.7% | COM | 89346D107 |
| BRBR | BELLRING BRANDS INC | 10,333 | $378K | 0.0% | $24.46 | +46.6% | COMMON STOCK | 07831C103 |
| SBSW | SIBANYE STILLWATER LTD | 55,700 | $348K | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| SECOY | SECOO HLDG LTD | 401,282 | $341K | 0.0% | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| — | CAZOO GROUP LTD | 280,408 | $331K | 0.0% | $2.49 | — | CL A | G2007L204 |
| SGI | TEMPUR SEALY INTL INC | 7,503 | $301K | 0.0% | $33.51 | +12.3% | COM | 88023U101 |
| — | UNITI GROUP INC | 62,407 | $288K | 0.0% | $6.83 | — | COM | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,924 | $242K | 0.0% | $9.09 | -75.8% | COM | 550241103 |
| — | NORDSTROM INC | 11,492 | $235K | 0.0% | $16.64 | — | COM | 655664100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,967 | $225K | 0.0% | $25.57 | +14.1% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO LTD | 2,361 | $203K | 0.0% | $67.16 | +12.4% | COM | 952845105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,865 | $196K | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| AAP | ADVANCE AUTO PARTS INC | 2,738 | $192K | 0.0% | $154.01 | -36.9% | COM | 00751Y106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,259 | $175K | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,236 | $165K | 0.0% | $91.30 | -50.3% | COM | 12769G100 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $165K | 0.0% | $11.18 | — | COM | 87978U108 |
| STEP | STEPSTONE GROUP INC | 5,929 | $147K | 0.0% | $27.22 | -15.6% | COM CL A | 85914M107 |
| AMBP | ARDAGH METAL PACKAGING S A | 35,997 | $135K | 0.0% | $3.61 | -22.4% | SHS | L02235106 |
| EZA | ISHARES INC | 2,692 | $107K | 0.0% | $50.23 | — | MSCI STH AFR ETF | 464286780 |
| — | DISH NETWORK CORPORATION | 15,900 | $105K | 0.0% | $12.26 | — | CL A | 25470M109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,055 | $99,518 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| ACM | AECOM | 1,135 | $96,123 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,007 | $82,317 | 0.0% | $8.68 | +10.4% | COM | 69121K104 |
| MIDD | MIDDLEBY CORP | 346 | $51,149 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| HRI | HERC HLDGS INC | 355 | $48,582 | 0.0% | $110.90 | -5.5% | COM | 42704L104 |
| CGNX | COGNEX CORP | 820 | $45,936 | 0.0% | $52.00 | -2.5% | COM | 192422103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,313 | $44,262 | 0.0% | $12.61 | -7.0% | SHS | G1117K114 |
| KAI | KADANT INC | 199 | $44,198 | 0.0% | $183.04 | +8.1% | COM | 48282T104 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $41,717 | 0.0% | $318.28 | -4.9% | COM NEW | 46120E602 |
| FMC | FMC CORP | 372 | $38,814 | 0.0% | $96.60 | +3.8% | COM NEW | 302491303 |
| HTGC | HERCULES CAPITAL INC | 2,468 | $36,699 | 0.0% | $16.34 | -16.1% | COM | 427096508 |
| BA | BOEING CO | 170 | $35,897 | 0.0% | $202.91 | +2.4% | COM | 097023105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,790 | $33,455 | 0.0% | $22.57 | -19.3% | COM | 83012A109 |
| SES/WS | SES AI CORPORATION | 94,633 | $28,390 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| DAN | DANA INC | 1,442 | $24,514 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| — | NUVEI CORPORATION | 769 | $22,709 | 0.0% | $29.53 | — | SUB VTG SHS | 67079A102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,223 | $21,058 | 0.0% | $18.48 | — | UNIT LTD L P | G16234109 |
| RRX | REGAL REXNORD CORPORATION | 127 | $19,545 | 0.0% | $140.06 | -2.8% | COM | 758750103 |
| PSTG | PURE STORAGE INC | 521 | $19,183 | 0.0% | $27.70 | +2.3% | CL A | 74624M102 |
| HRB | BLOCK H & R INC | 521 | $16,604 | 0.0% | $32.52 | -8.2% | COM | 093671105 |
| PD | PAGERDUTY INC | 710 | $15,961 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| CELH | CELSIUS HLDGS INC | 105 | $15,665 | 0.0% | $34.92 | +13.9% | COM NEW | 15118V207 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $15,497 | 0.0% | $435.40 | -0.4% | COM | 666807102 |
| USB | US BANCORP DEL | 460 | $15,198 | 0.0% | $35.31 | -19.6% | COM NEW | 902973304 |
| GFS | GLOBALFOUNDRIES INC | 218 | $14,078 | 0.0% | $61.34 | -1.3% | ORDINARY SHARES | G39387108 |
| AMP | AMERIPRISE FINL INC | 41 | $13,619 | 0.0% | $302.41 | -2.0% | COM | 03076C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 98 | $13,592 | 0.0% | $142.01 | +0.1% | COM NEW | 759351604 |
| GOOS | CANADA GOOSE HLDGS INC | 741 | $13,189 | 0.0% | $19.89 | -9.6% | SHS SUB VTG | 135086106 |
| AZN | ASTRAZENECA PLC | 182 | $13,026 | 0.0% | $71.84 | — | SPONSORED ADR | 046353108 |
| — | CALLON PETE CO DEL | 367 | $12,871 | 0.0% | $35.07 | — | COM | 13123X508 |
| AES | AES CORP | 609 | $12,625 | 0.0% | $21.32 | -8.5% | COM | 00130H105 |
| AIZ | ASSURANT INC | 95 | $11,943 | 0.0% | $120.83 | -1.4% | COM | 04621X108 |
| SNY | SANOFI | 215 | $11,589 | 0.0% | $53.55 | — | SPONSORED ADR | 80105N105 |
| VSCO | VICTORIAS SECRET AND CO | 638 | $11,120 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| EIX | EDISON INTL | 147 | $10,209 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| RH | RH | 29 | $9,558 | 0.0% | $276.90 | -5.6% | COM | 74967X103 |
| DAL | DELTA AIR LINES INC DEL | 182 | $8,652 | 0.0% | $38.78 | -7.5% | COM NEW | 247361702 |
| SAP | SAP SE | 60 | $8,209 | 0.0% | $127.75 | — | SPON ADR | 803054204 |
| ONON | ON HLDG AG | 216 | $7,128 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56 | $6,942 | 0.0% | $142.81 | -5.8% | SHS USD | G50871105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 522 | $6,160 | 0.0% | $12.66 | -9.2% | COM | 02553E106 |
| IYF | ISHARES TR | 75 | $5,596 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| MTB | M & T BK CORP | 45 | $5,569 | 0.0% | $125.86 | -12.1% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 85 | $5,556 | 0.0% | $56.60 | +5.5% | CL A COM | 18915M107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 509 | $5,441 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| NCNO | NCINO INC | 164 | $4,940 | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| FRSH | FRESHWORKS INC | 250 | $4,395 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| SGHT | SIGHT SCIENCES INC | 527 | $4,364 | 0.0% | $9.00 | 0.0% | COM | 82657M105 |
| PAY | PAYMENTUS HOLDINGS INC | 410 | $4,330 | 0.0% | $9.34 | 0.0% | COM CL A | 70439P108 |
| OLPX | OLAPLEX HLDGS INC | 1,133 | $4,215 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| — | ANGI INC | 1,252 | $4,132 | 0.0% | $3.30 | — | COM CL A NEW | 00183L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 131 | $4,112 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $4,104 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| RELY | REMITLY GLOBAL INC | 201 | $3,783 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| NVS | NOVARTIS AG | 37 | $3,734 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,719 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 55 | $3,272 | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| SNAP | SNAP INC | 251 | $2,972 | 0.0% | $10.35 | -3.0% | CL A | 83304A106 |
| T | AT&T INC | 180 | $2,871 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| LYFT | LYFT INC | 277 | $2,656 | 0.0% | $11.29 | -14.8% | CL A COM | 55087P104 |
| — | UNILEVER PLC | 22 | $1,147 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12 | $547 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |