Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $95.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,477,085 | $2.812B | 3.0% | $143.24 | +144.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 19,189,809 | $2.412B | 2.5% | $106.15 | +2.2% | COM | 136375102 |
| RY | ROYAL BK CDA | 18,790,164 | $1.9B | 2.0% | $77.83 | +13.2% | COM | 780087102 |
| GOOGL | ALPHABET INC | 12,619,899 | $1.763B | 1.9% | $106.57 | +25.1% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 36,514,749 | $1.709B | 1.8% | $46.04 | -9.5% | CL B | 775109200 |
| TD | TORONTO DOMINION BK ONT | 26,082,831 | $1.685B | 1.8% | $60.44 | -0.8% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 10,608,908 | $1.612B | 1.7% | $124.37 | +12.7% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 23,340,567 | $1.529B | 1.6% | $12.31 | +142.4% | COM | 136385101 |
| AAPL | APPLE INC | 7,442,139 | $1.433B | 1.5% | $92.37 | +97.9% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 20,107,126 | $1.102B | 1.2% | $46.93 | +2.2% | COM | 008474108 |
| QCOM | QUALCOMM INC | 7,512,945 | $1.087B | 1.1% | $113.07 | +4.7% | COM | 747525103 |
| SHOP | SHOPIFY INC | 13,303,001 | $1.036B | 1.1% | $43.15 | +48.0% | CL A | 82509L107 |
| FNV | FRANCO NEV CORP | 9,079,951 | $1.006B | 1.1% | $100.25 | +19.0% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 9,872,642 | $977M | 1.0% | $82.54 | -7.2% | COM | 063671101 |
| CSCO | CISCO SYS INC | 18,922,422 | $956M | 1.0% | $39.03 | +22.9% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 13,594,291 | $912M | 1.0% | $57.21 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 4,269,327 | $899M | 0.9% | $154.86 | +25.7% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 3,213,302 | $846M | 0.9% | $200.22 | +11.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 4,861,924 | $829M | 0.9% | $139.73 | +4.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,630,701 | $824M | 0.9% | $124.80 | — | SPONSORED ADS | 01609W102 |
| FTS | FORTIS INC | 19,477,406 | $801M | 0.8% | $34.51 | +7.5% | COM | 349553107 |
| PGR | PROGRESSIVE CORP | 4,885,731 | $778M | 0.8% | $88.38 | +62.2% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,877,515 | $774M | 0.8% | $75.94 | -31.1% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,428,454 | $752M | 0.8% | $312.08 | +63.8% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP. | 4,994,299 | $730M | 0.8% | $123.08 | +4.1% | COM | 884903808 |
| ADSK | AUTODESK INC | 2,921,044 | $711M | 0.7% | $227.01 | -4.9% | COM | 052769106 |
| GIB | CGI INC | 6,543,882 | $701M | 0.7% | $71.90 | +40.2% | CL A SUB VTG | 12532H104 |
| — | SPLUNK INC | 4,586,306 | $699M | 0.7% | $124.06 | — | COM | 848637104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,788,223 | $695M | 0.7% | $77.51 | -6.9% | COM | 13646K108 |
| V | VISA INC | 2,630,101 | $685M | 0.7% | $201.83 | +20.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 840,453 | $682M | 0.7% | $558.47 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 19,333,327 | $661M | 0.7% | $22.51 | +44.3% | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 16,706,812 | $653M | 0.7% | $35.78 | -7.8% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 12,266,388 | $636M | 0.7% | $45.58 | +8.0% | COM | 866796105 |
| INTC | INTEL CORP | 12,179,912 | $612M | 0.6% | $35.84 | +11.7% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,705,369 | $602M | 0.6% | $65.13 | +6.8% | COM | 76131D103 |
| IVV | ISHARES TR | 1,259,190 | $601M | 0.6% | $424.33 | — | CORE S&P500 ETF | 464287200 |
| PDD | PDD HOLDINGS INC | 4,058,748 | $594M | 0.6% | $81.32 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO | 3,397,290 | $578M | 0.6% | $81.91 | +76.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 15,540,168 | $559M | 0.6% | $29.21 | +0.7% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 6,966,131 | $555M | 0.6% | $65.96 | +8.8% | COM | 194162103 |
| BCE | BCE INC | 14,007,515 | $552M | 0.6% | $32.92 | -1.4% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 6,292,197 | $544M | 0.6% | $67.19 | +9.0% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,646,479 | $525M | 0.6% | $37.91 | +17.4% | COM | 962879102 |
| TFII | TFI INTL INC | 3,804,404 | $517M | 0.5% | $121.43 | -2.4% | COM | 87241L109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,227,161 | $512M | 0.5% | $114.38 | +69.3% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 11,937,233 | $505M | 0.5% | $37.62 | +2.1% | CL B | 878742204 |
| UNP | UNION PAC CORP | 1,995,100 | $490M | 0.5% | $204.11 | +2.5% | COM | 907818108 |
| BN | BROOKFIELD CORP | 11,735,432 | $471M | 0.5% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| EA | ELECTRONIC ARTS INC | 3,428,193 | $469M | 0.5% | $118.44 | +10.4% | COM | 285512109 |
| NFLX | NETFLIX INC | 939,054 | $457M | 0.5% | $37.31 | +17.0% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 7,724,480 | $456M | 0.5% | $57.92 | -14.3% | COM | 559222401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,314,071 | $454M | 0.5% | $29.85 | +5.4% | CL A LMT VTG SHS | 113004105 |
| DLTR | DOLLAR TREE INC | 3,197,638 | $454M | 0.5% | $113.26 | +4.5% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,248,418 | $442M | 0.5% | $62.25 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 1,833,090 | $433M | 0.5% | $199.82 | +0.2% | COM | 655844108 |
| LIN | LINDE PLC | 1,050,406 | $431M | 0.5% | $325.17 | +18.0% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 17,957,303 | $428M | 0.4% | $21.07 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 1,000,777 | $427M | 0.4% | $335.37 | +18.4% | CL A | 57636Q104 |
| NTNX | NUTANIX INC | 8,908,166 | $425M | 0.4% | $33.79 | +19.7% | CL A | 67059N108 |
| TMUS | T-MOBILE US INC | 2,603,691 | $417M | 0.4% | $108.85 | +31.5% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 3,528,899 | $406M | 0.4% | $107.71 | -15.7% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 2,725,766 | $399M | 0.4% | $101.36 | +38.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,681,165 | $394M | 0.4% | $51.42 | -8.6% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 1,447,575 | $392M | 0.4% | $123.39 | +96.9% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075,613 | $384M | 0.4% | $209.36 | +67.7% | CL B NEW | 084670702 |
| OTEX | OPEN TEXT CORP | 9,058,024 | $381M | 0.4% | $32.54 | +7.3% | COM | 683715106 |
| EXPE | EXPEDIA GROUP INC | 2,503,482 | $380M | 0.4% | $112.03 | +8.4% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 1,596,102 | $369M | 0.4% | $214.04 | -4.1% | COM | 46266C105 |
| HUBB | HUBBELL INC | 1,115,510 | $367M | 0.4% | $159.39 | +83.4% | COM | 443510607 |
| PKG | PACKAGING CORP AMER | 2,210,000 | $360M | 0.4% | $124.34 | +19.6% | COM | 695156109 |
| MEOH | METHANEX CORP | 7,396,173 | $350M | 0.4% | $38.52 | +12.9% | COM | 59151K108 |
| NU | NU HLDGS LTD | 41,784,172 | $348M | 0.4% | $5.68 | +42.3% | ORD SHS CL A | G6683N103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,944,746 | $344M | 0.4% | $40.01 | +33.4% | COM | 101137107 |
| INFY | INFOSYS LTD | 18,459,935 | $339M | 0.4% | $15.62 | — | SPONSORED ADR | 456788108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,842,634 | $337M | 0.4% | $35.39 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 1,890,513 | $323M | 0.3% | $102.17 | +68.2% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 7,584,264 | $322M | 0.3% | $49.87 | -6.7% | COM | 98850P109 |
| QRVO | QORVO INC | 2,778,629 | $313M | 0.3% | $97.97 | -1.4% | COM | 74736K101 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,728,165 | $309M | 0.3% | $24.10 | — | SUB VTG SHS | 53229C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,746,162 | $309M | 0.3% | $93.21 | -2.4% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 1,954,471 | $306M | 0.3% | $150.56 | -4.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 2,548,000 | $303M | 0.3% | $111.92 | -0.7% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,343,041 | $302M | 0.3% | $106.07 | +119.1% | COM | 363576109 |
| AON | AON PLC | 1,030,177 | $300M | 0.3% | $281.51 | +12.0% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 1,831,676 | $297M | 0.3% | $71.87 | +100.6% | COM | 038222105 |
| ALV | AUTOLIV INC | 2,690,386 | $296M | 0.3% | $74.30 | +27.5% | COM | 052800109 |
| ELV | ELEVANCE HEALTH INC | 625,143 | $295M | 0.3% | $354.04 | +26.2% | COM | 036752103 |
| BG | BUNGE GLOBAL SA | 2,878,951 | $291M | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| CVE | CENOVUS ENERGY INC | 17,347,629 | $289M | 0.3% | $8.48 | +103.5% | COM | 15135U109 |
| PTC | PTC INC | 1,645,661 | $288M | 0.3% | $102.63 | +49.5% | COM | 69370C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,125,434 | $288M | 0.3% | $26.34 | +60.0% | SHS | V5633W109 |
| SCI | SERVICE CORP INTL | 4,171,082 | $286M | 0.3% | $43.21 | +39.3% | COM | 817565104 |
| ICLR | ICON PLC | 986,427 | $279M | 0.3% | $207.33 | +24.8% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 5,582,163 | $275M | 0.3% | $35.30 | +16.2% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 7,850,002 | $270M | 0.3% | $25.10 | +16.6% | COM | 706327103 |
| — | BARRICK GOLD CORP | 14,823,051 | $268M | 0.3% | $21.13 | — | COM | 067901108 |
| TCOM | TRIP COM GROUP LTD | 7,407,076 | $267M | 0.3% | $31.52 | — | ADS | 89677Q107 |
| CI | THE CIGNA GROUP | 874,042 | $262M | 0.3% | $209.26 | +34.2% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 590,668 | $260M | 0.3% | $280.81 | +38.2% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,033,642 | $260M | 0.3% | $64.52 | +41.8% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,253,810 | $258M | 0.3% | $77.05 | +148.8% | COM | 03073E105 |
| WDAY | WORKDAY INC | 931,488 | $257M | 0.3% | $207.66 | +14.7% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,949,895 | $250M | 0.3% | $77.50 | +42.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 2,361,665 | $249M | 0.3% | $81.19 | +31.4% | COM | 68389X105 |
| — | COOPER COS INC | 645,711 | $244M | 0.3% | $271.85 | — | COM NEW | 216648402 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,629,675 | $242M | 0.3% | $51.24 | +11.9% | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 587,749 | $241M | 0.3% | $364.72 | — | UNIT SER 1 | 46090E103 |
| TTEK | TETRA TECH INC NEW | 1,391,216 | $232M | 0.2% | $27.04 | +18.1% | COM | 88162G103 |
| CCJ | CAMECO CORP | 5,287,917 | $228M | 0.2% | $27.08 | +53.8% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,011,825 | $227M | 0.2% | $61.31 | +8.8% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,894,049 | $224M | 0.2% | $71.34 | -2.2% | COMMON STOCK | 36266G107 |
| — | QIAGEN NV | 5,099,140 | $222M | 0.2% | $47.73 | — | SHS NEW | N72482123 |
| RNR | RENAISSANCERE HLDGS LTD | 1,130,368 | $222M | 0.2% | $161.38 | +28.8% | COM | G7496G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,069,797 | $221M | 0.2% | $111.62 | -40.8% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415,280 | $220M | 0.2% | $394.24 | +21.9% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 9,910,281 | $219M | 0.2% | $19.12 | +0.4% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 1,013,155 | $219M | 0.2% | $108.35 | +70.0% | COM | 74762E102 |
| GLW | CORNING INC | 7,179,283 | $219M | 0.2% | $28.55 | -5.0% | COM | 219350105 |
| PFE | PFIZER INC | 7,582,518 | $218M | 0.2% | $29.47 | -10.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 434,320 | $215M | 0.2% | $22.70 | +104.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,459,302 | $210M | 0.2% | $57.42 | +28.2% | COM | 595112103 |
| — | OLINK HLDG AB | 8,127,000 | $204M | 0.2% | $25.15 | — | SPONSORED ADS | 680710100 |
| FDX | FEDEX CORP | 806,885 | $204M | 0.2% | $200.04 | +21.1% | COM | 31428X106 |
| — | INFORMATICA INC | 7,105,565 | $202M | 0.2% | $19.17 | — | COM CL A | 45674M101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,085,144 | $201M | 0.2% | $49.20 | — | SHS | G8766E109 |
| GWW | GRAINGER W W INC | 240,856 | $200M | 0.2% | $418.56 | +80.7% | COM | 384802104 |
| MCK | MCKESSON CORP | 425,779 | $197M | 0.2% | $203.63 | +121.1% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,031,029 | $195M | 0.2% | $141.25 | +32.3% | COM | 571748102 |
| VIPS | VIPSHOP HLDGS LTD | 10,911,703 | $194M | 0.2% | $16.66 | — | SPONSORED ADS A | 92763W103 |
| — | GRANITE REAL ESTATE INVT TR | 3,320,268 | $191M | 0.2% | $59.30 | — | UNIT 99/99/9999 | 387437114 |
| TRMB | TRIMBLE INC | 3,588,699 | $191M | 0.2% | $49.82 | -4.3% | COM | 896239100 |
| WMG | WARNER MUSIC GROUP CORP | 5,198,892 | $186M | 0.2% | $28.47 | +9.7% | COM CL A | 934550203 |
| META | META PLATFORMS INC | 521,019 | $184M | 0.2% | $213.65 | +51.4% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 1,340,157 | $182M | 0.2% | $142.00 | -18.4% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 4,505,000 | $182M | 0.2% | $32.71 | +6.4% | COM | 02209S103 |
| JD | JD.COM INC | 6,210,546 | $179M | 0.2% | $31.91 | — | SPON ADR CL A | 47215P106 |
| PAAS | PAN AMERN SILVER CORP | 10,968,784 | $179M | 0.2% | $19.17 | -21.9% | COM | 697900108 |
| IYW | ISHARES TR | 1,456,287 | $179M | 0.2% | $109.88 | — | U.S. TECH ETF | 464287721 |
| COTY | COTY INC | 14,345,501 | $178M | 0.2% | $10.52 | +2.7% | COM CL A | 222070203 |
| SRE | SEMPRA | 2,379,841 | $178M | 0.2% | $67.21 | -0.7% | COM | 816851109 |
| JBHT | HUNT J B TRANS SVCS INC | 887,836 | $177M | 0.2% | $185.35 | -2.3% | COM | 445658107 |
| G | GENPACT LIMITED | 5,041,842 | $175M | 0.2% | $35.19 | -4.9% | SHS | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,472,311 | $174M | 0.2% | $75.49 | +47.4% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 1,161,540 | $173M | 0.2% | $120.39 | +12.7% | COM | 94106B101 |
| BIIB | BIOGEN INC | 656,502 | $170M | 0.2% | $243.56 | +0.8% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 3,014,107 | $170M | 0.2% | $46.32 | +13.4% | COM | 67077M108 |
| CLVT | CLARIVATE PLC | 18,083,716 | $167M | 0.2% | $14.62 | -49.5% | ORD SHS | G21810109 |
| CMS | CMS ENERGY CORP | 2,883,169 | $167M | 0.2% | $45.55 | +14.8% | COM | 125896100 |
| XPO | XPO INC | 1,869,408 | $164M | 0.2% | $51.99 | +56.7% | COM | 983793100 |
| CNXC | CONCENTRIX CORP | 1,657,443 | $163M | 0.2% | $129.83 | -36.6% | COM | 20602D101 |
| SU | SUNCOR ENERGY INC NEW | 5,020,471 | $161M | 0.2% | $24.10 | +25.9% | COM | 867224107 |
| — | IMMUNOGEN INC | 5,360,000 | $159M | 0.2% | $29.65 | — | COM | 45253H101 |
| ATHM | AUTOHOME INC | 5,661,948 | $159M | 0.2% | $37.59 | — | SP ADS RP CL A | 05278C107 |
| CRL | CHARLES RIV LABS INTL INC | 662,650 | $157M | 0.2% | $195.89 | +0.4% | COM | 159864107 |
| GOOG | ALPHABET INC | 1,103,472 | $156M | 0.2% | $107.94 | +24.8% | CAP STK CL C | 02079K107 |
| — | ENGAGESMART INC | 6,733,388 | $154M | 0.2% | $22.90 | — | COMMON STOCK | 29283F103 |
| MS | MORGAN STANLEY | 1,653,416 | $154M | 0.2% | $36.49 | +105.0% | COM NEW | 617446448 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,195,091 | $154M | 0.2% | $37.81 | -2.7% | COM | 136069101 |
| STE | STERIS PLC | 694,916 | $153M | 0.2% | $211.11 | -1.7% | SHS USD | G8473T100 |
| UBS | UBS GROUP AG | 4,893,353 | $152M | 0.2% | $20.00 | +31.5% | SHS | H42097107 |
| EWZ | ISHARES INC | 4,340,670 | $152M | 0.2% | $30.98 | — | MSCI BRAZIL ETF | 464286400 |
| — | JUNIPER NETWORKS INC | 5,143,941 | $152M | 0.2% | $26.98 | — | COM | 48203R104 |
| DXC | DXC TECHNOLOGY CO | 6,598,101 | $151M | 0.2% | $23.82 | -6.6% | COM | 23355L106 |
| LOW | LOWES COS INC | 671,997 | $150M | 0.2% | $135.71 | +43.5% | COM | 548661107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,115,747 | $149M | 0.2% | $104.75 | — | SPONSORED ADS | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 786,960 | $148M | 0.2% | $146.83 | +18.9% | SHS | L8681T102 |
| IQ | IQIYI INC | 30,204,875 | $147M | 0.2% | $5.09 | — | SPONSORED ADS | 46267X108 |
| ESTC | ELASTIC N V | 1,304,529 | $147M | 0.2% | $69.06 | +28.7% | ORD SHS | N14506104 |
| NTES | NETEASE INC | 1,572,418 | $146M | 0.2% | $100.68 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 840,030 | $145M | 0.2% | $166.67 | -9.6% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 480,548 | $144M | 0.2% | $189.44 | +45.1% | COM | 863667101 |
| GLD | SPDR GOLD TR | 747,148 | $143M | 0.2% | $188.58 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,313,963 | $142M | 0.1% | $31.68 | +65.2% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 40,126 | $142M | 0.1% | $1762.29 | +74.1% | COM | 09857L108 |
| IMO | IMPERIAL OIL LTD | 2,490,440 | $142M | 0.1% | $44.80 | +21.2% | COM NEW | 453038408 |
| SCCO | SOUTHERN COPPER CORP | 1,641,412 | $141M | 0.1% | $45.88 | +46.8% | COM | 84265V105 |
| PODD | INSULET CORP | 649,805 | $141M | 0.1% | $200.15 | -14.3% | COM | 45784P101 |
| EWJ | ISHARES INC | 2,163,042 | $139M | 0.1% | $59.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,114,995 | $138M | 0.1% | $17.19 | -6.4% | COMMON SHARES | 071705107 |
| MELI | MERCADOLIBRE INC | 87,579 | $138M | 0.1% | $1411.16 | +0.4% | COM | 58733R102 |
| CTVA | CORTEVA INC | 2,858,465 | $137M | 0.1% | $52.18 | -10.8% | COM | 22052L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,685,436 | $137M | 0.1% | $6.89 | -23.5% | COM | 015857105 |
| FCN | FTI CONSULTING INC | 685,363 | $136M | 0.1% | $152.15 | +36.0% | COM | 302941109 |
| DELL | DELL TECHNOLOGIES INC | 1,777,418 | $136M | 0.1% | $33.27 | +105.2% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 1,601,173 | $134M | 0.1% | $80.48 | — | ENERGY | 81369Y506 |
| LOPE | GRAND CANYON ED INC | 1,010,876 | $133M | 0.1% | $106.37 | +22.3% | COM | 38526M106 |
| STLA | STELLANTIS N.V | 5,710,921 | $133M | 0.1% | $16.69 | — | SHS | N82405106 |
| FISV | FISERV INC | 995,589 | $132M | 0.1% | $113.98 | +7.7% | COM | 337738108 |
| KVUE | KENVUE INC | 6,131,955 | $132M | 0.1% | $21.27 | -13.5% | COM | 49177J102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,895,210 | $131M | 0.1% | $61.67 | 0.0% | COM | 74275K108 |
| — | APTIV PLC | 1,439,081 | $129M | 0.1% | $89.39 | — | SHS | G6095L109 |
| VOYA | VOYA FINANCIAL INC | 1,766,582 | $129M | 0.1% | $48.51 | +36.4% | COM | 929089100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 330,123 | $128M | 0.1% | $409.39 | -0.4% | CL A | 16119P108 |
| IJH | ISHARES TR | 461,014 | $128M | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| FSV | FIRSTSERVICE CORP NEW | 788,285 | $128M | 0.1% | $144.21 | +3.4% | COM | 33767E202 |
| INTU | INTUIT | 203,892 | $127M | 0.1% | $390.20 | +39.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 1,609,367 | $127M | 0.1% | $73.80 | -11.4% | COM | 126650100 |
| CIGI | COLLIERS INTL GROUP INC | 1,001,525 | $127M | 0.1% | $91.52 | +11.5% | SUB VTG SHS | 194693107 |
| — | AMEDISYS INC | 1,305,333 | $124M | 0.1% | $95.06 | — | COM | 023436108 |
| LLY | ELI LILLY & CO | 210,994 | $123M | 0.1% | $264.44 | +117.5% | COM | 532457108 |
| AMGN | AMGEN INC | 421,961 | $122M | 0.1% | $215.33 | +18.5% | COM | 031162100 |
| — | ALTERYX INC | 2,575,097 | $121M | 0.1% | $47.16 | — | COM CL A | 02156B103 |
| DHR | DANAHER CORPORATION | 524,797 | $121M | 0.1% | $177.09 | +18.8% | COM | 235851102 |
| CIEN | CIENA CORP | 2,662,001 | $120M | 0.1% | $49.33 | -10.6% | COM NEW | 171779309 |
| TIP | ISHARES TR | 1,110,193 | $119M | 0.1% | $110.68 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 256,410 | $117M | 0.1% | $447.69 | +7.2% | COM | 444859102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,766,000 | $117M | 0.1% | $42.40 | — | COM | 15678U128 |
| FOXF | FOX FACTORY HLDG CORP | 1,695,034 | $114M | 0.1% | $84.32 | -13.5% | COM | 35138V102 |
| PVH | PVH CORPORATION | 918,036 | $112M | 0.1% | $106.57 | -16.3% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 2,143,289 | $112M | 0.1% | $36.59 | +40.0% | COM STK | 806857108 |
| — | ANSYS INC | 304,906 | $111M | 0.1% | $345.26 | — | COM | 03662Q105 |
| CRH | CRH PLC | 1,598,462 | $110M | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 1,099,450 | $110M | 0.1% | $72.40 | +34.8% | COM | 30231G102 |
| NVR | NVR INC | 15,504 | $109M | 0.1% | $4481.68 | +37.6% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 2,742,344 | $106M | 0.1% | $45.94 | -26.9% | COM | 071813109 |
| VVV | VALVOLINE INC | 2,810,956 | $106M | 0.1% | $34.88 | -4.0% | COM | 92047W101 |
| ASGN | ASGN INC | 1,090,441 | $105M | 0.1% | $100.95 | -13.5% | COM | 00191U102 |
| — | BROOKFIELD RENEWABLE CORP | 3,605,042 | $104M | 0.1% | $43.65 | — | CL A SUB VTG | 11284V105 |
| BEKE | KE HLDGS INC | 6,397,740 | $104M | 0.1% | $15.83 | — | SPONSORED ADS | 482497104 |
| WDC | WESTERN DIGITAL CORP. | 1,975,903 | $103M | 0.1% | $37.53 | -7.1% | COM | 958102105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,211,542 | $100M | 0.1% | $19.64 | +2.9% | COM CL A | 45841N107 |
| MCW | MISTER CAR WASH INC | 11,500,000 | $99.36M | 0.1% | $13.33 | -49.1% | COM | 60646V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,801,467 | $99M | 0.1% | $9.58 | +5.0% | SHS CLASS -A - | G0457F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,482,426 | $98.82M | 0.1% | $64.64 | +4.7% | COM | 05550J101 |
| CHE | CHEMED CORP NEW | 168,100 | $98.3M | 0.1% | $473.93 | +17.1% | COM | 16359R103 |
| EQH | EQUITABLE HLDGS INC | 2,934,345 | $97.71M | 0.1% | $20.23 | +37.8% | COM | 29452E101 |
| ECL | ECOLAB INC | 488,356 | $96.87M | 0.1% | $168.08 | +4.6% | COM | 278865100 |
| RACE | FERRARI N V | 280,595 | $94.55M | 0.1% | $278.12 | +20.1% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 1,044,661 | $94.32M | 0.1% | $100.86 | -14.5% | COM | 254687106 |
| CSL | CARLISLE COS INC | 299,606 | $93.61M | 0.1% | $206.10 | +30.3% | COM | 142339100 |
| TRIP | TRIPADVISOR INC | 4,347,423 | $93.6M | 0.1% | $35.89 | -51.2% | COM | 896945201 |
| DAR | DARLING INGREDIENTS INC | 1,817,643 | $90.59M | 0.1% | $42.01 | +8.0% | COM | 237266101 |
| — | LABORATORY CORP AMER HLDGS | 392,940 | $89.31M | 0.1% | $218.62 | — | COM NEW | 50540R409 |
| NOAH | NOAH HLDGS LTD | 6,373,933 | $88.02M | 0.1% | $28.61 | — | SPON ADS | 65487X102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,807,499 | $87.98M | 0.1% | $44.06 | -10.3% | COM | 064149107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,525,090 | $87.8M | 0.1% | $11.69 | — | SPONSORED ADS | 35969L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,055,843 | $87.77M | 0.1% | $18.07 | — | SPONSORED ADS | 04965M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 664,821 | $87.75M | 0.1% | $111.73 | +7.4% | COM | 030420103 |
| AYI | ACUITY BRANDS INC | 427,012 | $87.46M | 0.1% | $123.87 | +45.0% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 1,439,712 | $87.45M | 0.1% | $63.47 | -15.8% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,009 | $87.34M | 0.1% | $1140.73 | -5.2% | COM | 592688105 |
| ARMK | ARAMARK | 3,106,838 | $87.3M | 0.1% | $26.96 | -2.2% | COM | 03852U106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,279,044 | $85.62M | 0.1% | $44.64 | -22.6% | SHS | G8060N102 |
| SHW | SHERWIN WILLIAMS CO | 274,340 | $85.57M | 0.1% | $254.72 | +3.7% | COM | 824348106 |
| INDA | ISHARES TR | 1,749,801 | $85.41M | 0.1% | $45.65 | — | MSCI INDIA ETF | 46429B598 |
| J | JACOBS SOLUTIONS INC | 654,235 | $84.92M | 0.1% | $99.19 | +7.8% | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 437,493 | $84.12M | 0.1% | $132.46 | — | SHS | G3421J106 |
| PD | PAGERDUTY INC | 3,604,168 | $83.44M | 0.1% | $23.86 | -9.2% | COM | 69553P100 |
| FTNT | FORTINET INC | 1,416,009 | $82.88M | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 234,770 | $82.38M | 0.1% | $261.10 | +19.8% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 2,356,836 | $81.95M | 0.1% | $30.20 | -3.6% | COM NEW | 962166104 |
| XYL | XYLEM INC | 716,559 | $81.95M | 0.1% | $102.49 | -5.0% | COM | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC | 1,063,613 | $81.61M | 0.1% | $62.99 | +19.8% | COM | 05605H100 |
| ALC | ALCON AG | 1,038,641 | $81.06M | 0.1% | $72.93 | +0.6% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 1,367,196 | $80.57M | 0.1% | $47.74 | +11.6% | COM | 191216100 |
| PZZA | PAPA JOHNS INTL INC | 1,050,000 | $80.04M | 0.1% | $67.52 | -8.5% | COM | 698813102 |
| RBA | RB GLOBAL INC | 1,176,988 | $78.73M | 0.1% | $57.42 | +11.9% | COM | 74935Q107 |
| — | ROVER GROUP INC | 7,217,473 | $78.53M | 0.1% | $10.88 | — | COM CL A | 77936F103 |
| FAST | FASTENAL CO | 1,201,864 | $77.84M | 0.1% | $20.17 | +42.2% | COM | 311900104 |
| ERO | ERO COPPER CORP | 4,883,502 | $77.21M | 0.1% | $14.52 | -3.2% | COM | 296006109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,364 | $76.3M | 0.1% | $23.32 | +78.5% | COM | 169656105 |
| CNH | CNH INDL N V | 6,196,581 | $75.8M | 0.1% | $13.62 | -22.7% | SHS | N20944109 |
| EBAY | EBAY INC. | 1,718,692 | $74.97M | 0.1% | $34.34 | +16.0% | COM | 278642103 |
| RPM | RPM INTL INC | 659,384 | $73.61M | 0.1% | $89.46 | +12.9% | COM | 749685103 |
| MCO | MOODYS CORP | 187,239 | $73.13M | 0.1% | $282.90 | +20.8% | COM | 615369105 |
| WAB | WABTEC | 574,055 | $72.85M | 0.1% | $105.50 | +5.9% | COM | 929740108 |
| — | SOVOS BRANDS INC | 3,297,000 | $72.63M | 0.1% | $22.55 | — | COM | 84612U107 |
| WM | WASTE MGMT INC DEL | 403,126 | $72.2M | 0.1% | $129.23 | +25.7% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,275,703 | $71.72M | 0.1% | $43.99 | — | LP INT UNIT | G16252101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 969,172 | $71.02M | 0.1% | $60.79 | — | SPON ADR | 647581206 |
| FTDR | FRONTDOOR INC | 2,016,300 | $71.01M | 0.1% | $24.64 | +35.0% | COM | 35905A109 |
| EQT | EQT CORP | 1,833,524 | $70.88M | 0.1% | $39.30 | +0.0% | COM | 26884L109 |
| FLEX | FLEX LTD | 2,320,127 | $70.67M | 0.1% | $11.54 | +73.4% | ORD | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS | 79,646 | $69.95M | 0.1% | $781.15 | +4.8% | COM | 75886F107 |
| SYY | SYSCO CORP | 942,796 | $68.95M | 0.1% | $71.44 | -9.2% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 1,192,518 | $68.74M | 0.1% | $59.07 | -14.1% | SHS | G51502105 |
| NSP | INSPERITY INC | 580,457 | $68.04M | 0.1% | $73.28 | +37.1% | COM | 45778Q107 |
| TU | TELUS CORPORATION | 3,815,681 | $67.9M | 0.1% | $20.24 | -14.6% | COM | 87971M103 |
| KBR | KBR INC | 1,194,207 | $66.17M | 0.1% | $43.52 | +23.5% | COM | 48242W106 |
| — | UNITED STATES STL CORP NEW | 1,350,000 | $65.68M | 0.1% | $48.65 | — | COM | 912909108 |
| KEX | KIRBY CORP | 818,694 | $64.25M | 0.1% | $77.01 | +1.5% | COM | 497266106 |
| CCK | CROWN HLDGS INC | 690,512 | $63.59M | 0.1% | $100.39 | -17.5% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 526,776 | $63.12M | 0.1% | $69.88 | +43.9% | COM | 29362U104 |
| AL | AIR LEASE CORP | 1,496,864 | $62.78M | 0.1% | $32.54 | +12.0% | CL A | 00912X302 |
| DOX | AMDOCS LTD | 695,259 | $61.11M | 0.1% | $64.90 | +21.9% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 621,511 | $60.97M | 0.1% | $102.60 | -21.3% | COM | 854502101 |
| KDP | KEURIG DR PEPPER INC | 1,783,284 | $59.42M | 0.1% | $33.08 | -11.7% | COM | 49271V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,910,040 | $58.92M | 0.1% | $28.54 | -0.8% | COM | 302081104 |
| SPY | SPDR S&P 500 ETF TR | 121,916 | $57.95M | 0.1% | $463.17 | — | TR UNIT | 78462F103 |
| VLTO | VERALTO CORP | 696,835 | $57.32M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CNM | CORE & MAIN INC | 1,414,115 | $57.14M | 0.1% | $24.74 | +36.8% | CL A | 21874C102 |
| EWY | ISHARES INC | 865,649 | $56.73M | 0.1% | $64.69 | — | MSCI STH KOR ETF | 464286772 |
| WELL | WELLTOWER INC | 613,819 | $55.35M | 0.1% | $62.06 | +33.8% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 349,407 | $54.15M | 0.1% | $95.83 | +41.6% | COM | 00287Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 380,821 | $53.56M | 0.1% | $79.72 | +49.7% | COM | 00790R104 |
| GH | GUARDANT HEALTH INC | 1,970,988 | $53.32M | 0.1% | $28.82 | -9.0% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 262,557 | $52.25M | 0.1% | $188.17 | -10.1% | CL A | 833445109 |
| MTN | VAIL RESORTS INC | 243,082 | $51.89M | 0.1% | $235.91 | -7.1% | COM | 91879Q109 |
| — | WOLFSPEED INC | 1,185,221 | $51.57M | 0.1% | $64.95 | — | COM | 977852102 |
| WFG | WEST FRASER TIMBER CO LTD | 594,697 | $50.88M | 0.1% | $74.05 | -0.0% | COM | 952845105 |
| MKC | MCCORMICK & CO INC | 741,497 | $50.73M | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| ARES | ARES MANAGEMENT CORPORATION | 424,166 | $50.44M | 0.1% | $69.17 | +48.1% | CL A COM STK | 03990B101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $50.29M | 0.1% | $20.49 | +25.8% | COM | 630402105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 456,340 | $49.76M | 0.1% | $63.19 | +51.0% | COM | 40171V100 |
| PLD | PROLOGIS INC. | 372,541 | $49.66M | 0.1% | $89.78 | +17.6% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 667,511 | $49.54M | 0.1% | $64.76 | +11.4% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 858,007 | $49.43M | 0.1% | $45.71 | +16.9% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 523,108 | $49.21M | 0.1% | $84.48 | -0.9% | COM | 718172109 |
| CSX | CSX CORP | 1,413,814 | $49.02M | 0.1% | $30.55 | +1.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 305,756 | $47.35M | 0.0% | $116.32 | +3.1% | COM | 693475105 |
| TRU | TRANSUNION | 686,502 | $47.17M | 0.0% | $88.50 | -32.0% | COM | 89400J107 |
| LITE | LUMENTUM HLDGS INC | 896,156 | $46.98M | 0.0% | $88.69 | -50.9% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 59,315 | $46.46M | 0.0% | $586.81 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 215,318 | $45.15M | 0.0% | $176.67 | -2.5% | COM | 438516106 |
| PEP | PEPSICO INC | 261,485 | $44.41M | 0.0% | $140.69 | +9.3% | COM | 713448108 |
| MBUU | MALIBU BOATS INC | 809,475 | $44.38M | 0.0% | $61.16 | -21.6% | COM CL A | 56117J100 |
| PANW | PALO ALTO NETWORKS INC | 146,551 | $43.21M | 0.0% | $88.16 | +51.7% | COM | 697435105 |
| — | PIONEER NAT RES CO | 191,144 | $42.98M | 0.0% | $172.15 | — | COM | 723787107 |
| HWM | HOWMET AEROSPACE INC | 786,517 | $42.57M | 0.0% | $35.08 | +39.8% | COM | 443201108 |
| CBZ | CBIZ INC | 677,776 | $42.42M | 0.0% | $25.31 | +123.1% | COM | 124805102 |
| ZTS | ZOETIS INC | 214,078 | $42.25M | 0.0% | $149.68 | +15.5% | CL A | 98978V103 |
| SE | SEA LTD | 1,038,275 | $42.05M | 0.0% | $189.60 | — | SPONSORD ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 286,805 | $41.95M | 0.0% | $154.69 | -17.8% | CL A | 518439104 |
| ERII | ENERGY RECOVERY INC | 2,215,730 | $41.74M | 0.0% | $20.13 | -7.7% | COM | 29270J100 |
| GFL | GFL ENVIRONMENTAL INC | 1,208,014 | $41.67M | 0.0% | $33.93 | -10.5% | SUB VTG SHS | 36168Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262,026 | $41.35M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 347,266 | $40.59M | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| AOS | SMITH A O CORP | 487,327 | $40.18M | 0.0% | $46.51 | +52.7% | COM | 831865209 |
| EG | EVEREST GROUP LTD | 112,149 | $39.65M | 0.0% | $264.98 | +41.2% | COM | G3223R108 |
| WEC | WEC ENERGY GROUP INC | 470,782 | $39.63M | 0.0% | $83.41 | -8.5% | COM | 92939U106 |
| FIVE | FIVE BELOW INC | 185,000 | $39.43M | 0.0% | $141.13 | +30.1% | COM | 33829M101 |
| AME | AMETEK INC | 238,562 | $39.34M | 0.0% | $105.55 | +42.4% | COM | 031100100 |
| VNET | VNET GROUP INC | 13,673,170 | $39.24M | 0.0% | $7.45 | — | SPONSORED ADS A | 90138A103 |
| VSEC | VSE CORP | 605,168 | $39.1M | 0.0% | $35.65 | +63.2% | COM | 918284100 |
| VFC | V F CORP | 2,057,705 | $38.68M | 0.0% | $19.12 | -10.3% | COM | 918204108 |
| VAL | VALARIS LTD | 563,679 | $38.65M | 0.0% | $66.36 | +3.3% | CL A | G9460G101 |
| EWW | ISHARES INC | 565,556 | $38.37M | 0.0% | $61.36 | — | MSCI MEXICO ETF | 464286822 |
| BORR | BORR DRILLING LTD | 5,191,241 | $38.21M | 0.0% | $6.30 | -3.6% | SHS | G1466R173 |
| LULU | LULULEMON ATHLETICA INC | 73,170 | $37.41M | 0.0% | $294.62 | +46.6% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 1,000,000 | $37.35M | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| GRAB | GRAB HOLDINGS LIMITED | 11,025,264 | $37.16M | 0.0% | $4.93 | -34.4% | CLASS A ORD | G4124C109 |
| ISRG | INTUITIVE SURGICAL INC | 108,892 | $36.74M | 0.0% | $302.72 | -1.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 333,236 | $36.33M | 0.0% | $103.48 | -6.4% | COM | 58933Y105 |
| USMV | ISHARES TR | 463,861 | $36.2M | 0.0% | $73.60 | — | MSCI USA MIN VOL | 46429B697 |
| LYV | LIVE NATION ENTERTAINMENT IN | 385,229 | $36.06M | 0.0% | $80.56 | +6.8% | COM | 538034109 |
| VTRS | VIATRIS INC | 3,315,153 | $35.9M | 0.0% | $9.37 | -7.3% | COM | 92556V106 |
| WMT | WALMART INC | 227,364 | $35.84M | 0.0% | $41.72 | +23.8% | COM | 931142103 |
| HSAI | HESAI GROUP | 4,021,751 | $35.83M | 0.0% | $12.15 | — | SPONSORED ADS | 428050108 |
| MPC | MARATHON PETE CORP | 241,261 | $35.79M | 0.0% | $62.52 | +127.1% | COM | 56585A102 |
| IBP | INSTALLED BLDG PRODS INC | 195,538 | $35.75M | 0.0% | $130.92 | +3.8% | COM | 45780R101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,459,968 | $35.08M | 0.0% | $18.49 | -32.6% | COM | 26210V102 |
| MAR | MARRIOTT INTL INC NEW | 154,700 | $34.89M | 0.0% | $137.03 | +44.9% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 451,667 | $34.39M | 0.0% | $61.27 | +3.4% | COM | 34964C106 |
| BALL | BALL CORP | 597,849 | $34.39M | 0.0% | $68.01 | -26.4% | COM | 058498106 |
| GLNG | GOLAR LNG LTD | 1,446,490 | $33.25M | 0.0% | $20.41 | +2.5% | SHS | G9456A100 |
| BTU | PEABODY ENERGY CORP | 1,350,000 | $32.83M | 0.0% | $23.35 | +0.2% | COM | 704551100 |
| HD | HOME DEPOT INC | 94,574 | $32.77M | 0.0% | $286.27 | +2.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 334,431 | $32.11M | 0.0% | $94.06 | -2.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 237,863 | $32.01M | 0.0% | $101.28 | +19.1% | COM | 253868103 |
| AGI | ALAMOS GOLD INC NEW | 2,377,756 | $31.98M | 0.0% | $7.48 | +73.3% | COM CL A | 011532108 |
| APO | APOLLO GLOBAL MGMT INC | 342,671 | $31.93M | 0.0% | $59.30 | +44.3% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 63,445 | $31.65M | 0.0% | $348.09 | +27.9% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 81,753 | $31.54M | 0.0% | $318.59 | -0.3% | COM | 38141G104 |
| — | CHAMPIONX CORPORATION | 1,077,763 | $31.48M | 0.0% | $22.11 | — | COM | 15872M104 |
| PNR | PENTAIR PLC | 422,265 | $30.7M | 0.0% | $40.42 | +56.1% | SHS | G7S00T104 |
| INGR | INGREDION INC | 275,832 | $29.94M | 0.0% | $98.48 | +1.9% | COM | 457187102 |
| TNET | TRINET GROUP INC | 248,312 | $29.53M | 0.0% | $73.28 | +52.0% | COM | 896288107 |
| RJF | RAYMOND JAMES FINL INC | 264,680 | $29.51M | 0.0% | $100.08 | -0.3% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 427,271 | $29.4M | 0.0% | $52.11 | +7.7% | COM | 808513105 |
| TSLA | TESLA INC | 117,336 | $29.16M | 0.0% | $226.95 | +4.7% | COM | 88160R101 |
| CDW | CDW CORP | 128,125 | $29.13M | 0.0% | $126.56 | +62.8% | COM | 12514G108 |
| ADBE | ADOBE INC | 48,632 | $29.01M | 0.0% | $476.84 | +21.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 25,980 | $29M | 0.0% | $58.98 | +56.4% | COM | 11135F101 |
| WTFC | WINTRUST FINL CORP | 305,188 | $28.31M | 0.0% | $79.98 | +3.4% | COM | 97650W108 |
| ABNB | AIRBNB INC | 205,235 | $27.94M | 0.0% | $127.60 | +1.1% | COM CL A | 009066101 |
| CRAI | CRA INTL INC | 279,856 | $27.66M | 0.0% | $38.31 | +147.2% | COM | 12618T105 |
| QFIN | QIFU TECHNOLOGY INC | 1,714,951 | $27.13M | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| AXTA | AXALTA COATING SYS LTD | 797,106 | $27.08M | 0.0% | $27.97 | +7.1% | COM | G0750C108 |
| EWA | ISHARES INC | 1,104,324 | $26.88M | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| YETI | YETI HLDGS INC | 505,241 | $26.16M | 0.0% | $40.65 | +9.0% | COM | 98585X104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 326,478 | $26.04M | 0.0% | $68.98 | +9.2% | COM | 84790A105 |
| DOO | BRP INC | 361,967 | $25.9M | 0.0% | $68.54 | -0.4% | COM SUN VTG | 05577W200 |
| GDX | VANECK ETF TRUST | 823,179 | $25.53M | 0.0% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| MASI | MASIMO CORP | 216,474 | $25.37M | 0.0% | $105.79 | -11.9% | COM | 574795100 |
| DQ | DAQO NEW ENERGY CORP | 948,664 | $25.23M | 0.0% | $52.76 | — | SPNSRD ADS NEW | 23703Q203 |
| FANG | DIAMONDBACK ENERGY INC | 162,708 | $25.23M | 0.0% | $124.92 | +15.5% | COM | 25278X109 |
| NOV | NOV INC | 1,236,947 | $25.09M | 0.0% | $20.00 | -1.8% | COM | 62955J103 |
| — | SKECHERS U S A INC | 399,985 | $24.94M | 0.0% | $50.90 | — | CL A | 830566105 |
| COLD | AMERICOLD REALTY TRUST INC | 818,837 | $24.79M | 0.0% | $26.72 | — | COM | 03064D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,004,977 | $24.77M | 0.0% | $23.52 | -4.7% | COM | 388689101 |
| HSBC | HSBC HLDGS PLC | 610,222 | $24.74M | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| — | OLO INC | 4,321,479 | $24.72M | 0.0% | $5.72 | — | CL A | 68134L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,888 | $24.62M | 0.0% | $187.30 | -4.0% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,330,095 | $24.33M | 0.0% | $9.73 | — | SPONSORED ADS | 881624209 |
| MKTX | MARKETAXESS HLDGS INC | 82,132 | $24.05M | 0.0% | $275.54 | -15.2% | COM | 57060D108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140,204 | $23.73M | 0.0% | $149.19 | — | NASDAQ 100 ETF | 46138G649 |
| DXCM | DEXCOM INC | 186,362 | $23.13M | 0.0% | $100.14 | +2.0% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 534,905 | $22.77M | 0.0% | $36.63 | -2.0% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 74,639 | $22.76M | 0.0% | $184.29 | +31.8% | COM | 74460D109 |
| TW | TRADEWEB MKTS INC | 248,832 | $22.61M | 0.0% | $60.71 | +47.1% | CL A | 892672106 |
| LX | LEXINFINTECH HLDGS LTD | 12,288,501 | $22.61M | 0.0% | $4.55 | — | ADR | 528877103 |
| VSTS | VESTIS CORPORATION | 1,062,238 | $22.46M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | DUCKHORN PORTFOLIO INC | 2,277,397 | $22.43M | 0.0% | $11.94 | — | COM | 26414D106 |
| BRO | BROWN & BROWN INC | 315,142 | $22.41M | 0.0% | $55.62 | +26.8% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 300,151 | $22.29M | 0.0% | $34.33 | +126.4% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 505,468 | $22.16M | 0.0% | $41.76 | -4.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 147,405 | $21.73M | 0.0% | $112.13 | +5.1% | COM | 007903107 |
| RLX | RLX TECHNOLOGY INC | 10,842,263 | $21.68M | 0.0% | $1.75 | — | SPONSORED ADS | 74969N103 |
| VRSN | VERISIGN INC | 104,777 | $21.58M | 0.0% | $189.27 | +9.1% | COM | 92343E102 |
| FLS | FLOWSERVE CORP | 521,871 | $21.51M | 0.0% | $32.00 | +15.8% | COM | 34354P105 |
| INSM | INSMED INC | 691,431 | $21.43M | 0.0% | $21.42 | +21.0% | COM PAR $.01 | 457669307 |
| MRVL | MARVELL TECHNOLOGY INC | 354,925 | $21.41M | 0.0% | $48.56 | +10.4% | COM | 573874104 |
| GRFS | GRIFOLS S A | 1,832,740 | $21.19M | 0.0% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| VB | VANGUARD INDEX FDS | 96,562 | $20.6M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 185,778 | $20.45M | 0.0% | $93.05 | +3.2% | COM | 002824100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 951,044 | $20.24M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 346,180 | $20.13M | 0.0% | $37.58 | +44.7% | COM | 01973R101 |
| PEGA | PEGASYSTEMS INC | 411,901 | $20.13M | 0.0% | $24.20 | -3.3% | COM | 705573103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,283 | $19.82M | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| TRMD | TORM PLC | 647,287 | $19.57M | 0.0% | $3.75 | +480.8% | SHS CL A | G89479102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 927,109 | $19.35M | 0.0% | $22.58 | -8.6% | COM | 656811106 |
| LEMB | ISHARES INC | 526,824 | $19.34M | 0.0% | $36.75 | — | JP MORGAN EM ETF | 464286517 |
| RXO | RXO INC | 825,703 | $19.21M | 0.0% | $18.74 | +7.4% | COMMON STOCK | 74982T103 |
| — | KARUNA THERAPEUTICS INC | 59,885 | $18.95M | 0.0% | $186.78 | — | COM | 48576A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,049 | $18.68M | 0.0% | $91.92 | +29.7% | CL A | 099502106 |
| SPG | SIMON PPTY GROUP INC NEW | 129,689 | $18.5M | 0.0% | $71.85 | +50.8% | COM | 828806109 |
| EWT | ISHARES INC | 400,914 | $18.45M | 0.0% | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| NKE | NIKE INC | 169,549 | $18.41M | 0.0% | $101.55 | +1.4% | CL B | 654106103 |
| SOXX | ISHARES TR | 31,851 | $18.35M | 0.0% | $497.00 | — | ISHARES SEMICDTR | 464287523 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,569,945 | $18.16M | 0.0% | $10.92 | +9.0% | ORD SHS | N30577105 |
| ECO | OKEANIS ECO TANKERS COR | 682,294 | $18.16M | 0.0% | $22.88 | 0.0% | SHS | Y64177101 |
| YUM | YUM BRANDS INC | 137,500 | $17.97M | 0.0% | $124.28 | -3.7% | COM | 988498101 |
| DCBO | DOCEBO INC | 364,510 | $17.6M | 0.0% | $55.91 | -20.3% | COM | 25609L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 229,559 | $17.42M | 0.0% | $61.02 | +23.4% | COM | 681116109 |
| POOL | POOL CORP | 43,184 | $17.22M | 0.0% | $291.83 | +16.5% | COM | 73278L105 |
| PDS | PRECISION DRILLING CORP | 310,065 | $16.84M | 0.0% | $47.94 | +20.5% | COM NEW | 74022D407 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 638,854 | $16.74M | 0.0% | $57.07 | -58.9% | COM | 20848V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 139,446 | $16.58M | 0.0% | $102.45 | -5.6% | COM | 025932104 |
| FTI | TECHNIPFMC PLC | 817,216 | $16.46M | 0.0% | $14.16 | +42.5% | COM | G87110105 |
| ALLE | ALLEGION PLC | 129,857 | $16.45M | 0.0% | $129.33 | -19.5% | ORD SHS | G0176J109 |
| EWC | ISHARES INC | 443,558 | $16.27M | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| CLH | CLEAN HARBORS INC | 93,111 | $16.25M | 0.0% | $78.66 | +108.7% | COM | 184496107 |
| EQIX | EQUINIX INC | 19,810 | $15.95M | 0.0% | $522.92 | +40.3% | COM | 29444U700 |
| MSM | MSC INDL DIRECT INC | 155,833 | $15.78M | 0.0% | $88.94 | +11.3% | CL A | 553530106 |
| NWSA | NEWS CORP NEW | 640,547 | $15.73M | 0.0% | $19.08 | +12.1% | CL A | 65249B109 |
| ROP | ROPER TECHNOLOGIES INC | 28,213 | $15.38M | 0.0% | $363.85 | +39.6% | COM | 776696106 |
| RTX | RTX CORPORATION | 180,256 | $15.17M | 0.0% | $68.73 | +10.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 78,149 | $15.04M | 0.0% | $172.84 | — | TECHNOLOGY | 81369Y803 |
| ATS | ATS CORPORATION | 347,203 | $14.96M | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| EHC | ENCOMPASS HEALTH CORP | 221,628 | $14.79M | 0.0% | $55.53 | +14.8% | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,837 | $14.71M | 0.0% | $210.20 | -19.0% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 273,021 | $14.67M | 0.0% | $66.40 | -32.2% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 67,548 | $14.58M | 0.0% | $198.76 | -11.9% | COM | 03027X100 |
| MMM | 3M CO | 132,830 | $14.52M | 0.0% | $95.97 | -21.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 77,396 | $14.5M | 0.0% | $146.53 | +7.1% | COM | 025816109 |
| XBI | SPDR SER TR | 161,689 | $14.5M | 0.0% | $89.67 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 60,520 | $14.46M | 0.0% | $189.77 | +23.0% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 427,913 | $14.41M | 0.0% | $29.63 | -6.8% | COM | 060505104 |
| FTRE | FORTREA HLDGS INC | 406,189 | $14.18M | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| KNSL | KINSALE CAP GROUP INC | 41,728 | $13.98M | 0.0% | $174.85 | +111.5% | COM | 49714P108 |
| DHI | D R HORTON INC | 91,659 | $13.93M | 0.0% | $120.46 | +0.1% | COM | 23331A109 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $13.86M | 0.0% | $41.98 | +85.7% | COM | 249906108 |
| KKR | KKR & CO INC | 166,055 | $13.76M | 0.0% | $44.02 | +51.8% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 43,579 | $13.64M | 0.0% | $230.82 | +28.1% | COM NEW | 620076307 |
| INVH | INVITATION HOMES INC | 393,157 | $13.41M | 0.0% | $25.16 | +19.1% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 48,460 | $13.28M | 0.0% | $441.23 | -46.3% | COM | 016255101 |
| LOVE | LOVESAC COMPANY | 518,076 | $13.24M | 0.0% | $20.26 | -1.1% | COM | 54738L109 |
| LFUS | LITTELFUSE INC | 49,207 | $13.17M | 0.0% | $248.47 | -3.6% | COM | 537008104 |
| CPNG | COUPANG INC | 812,337 | $13.15M | 0.0% | $45.13 | -63.4% | CL A | 22266T109 |
| — | SCHNITZER STEEL INDS INC | 435,971 | $13.15M | 0.0% | $31.41 | — | CL A | 806882106 |
| EQR | EQUITY RESIDENTIAL | 214,675 | $13.13M | 0.0% | $52.95 | -0.2% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 112,376 | $13.04M | 0.0% | $79.84 | +37.4% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,960 | $12.79M | 0.0% | $245.82 | +4.8% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 46,246 | $12.66M | 0.0% | $240.25 | +7.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 51,758 | $12.46M | 0.0% | $212.53 | +1.4% | SHS | G29183103 |
| CWST | CASELLA WASTE SYS INC | 144,818 | $12.38M | 0.0% | $80.65 | -0.3% | CL A | 147448104 |
| TTC | TORO CO | 128,729 | $12.36M | 0.0% | $70.31 | +21.9% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 201,455 | $12.32M | 0.0% | $65.70 | -14.7% | COMMON STOCK | 36262G101 |
| VALE | VALE S A | 773,009 | $12.26M | 0.0% | $12.69 | — | SPONSORED ADS | 91912E105 |
| WWD | WOODWARD INC | 89,968 | $12.25M | 0.0% | $99.85 | +29.2% | COM | 980745103 |
| IEUR | ISHARES TR | 217,975 | $11.99M | 0.0% | $50.33 | — | CORE MSCI EURO | 46434V738 |
| IXN | ISHARES TR | 172,440 | $11.76M | 0.0% | $52.10 | — | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HOLDINGS INC | 108,547 | $11.75M | 0.0% | $89.66 | +11.0% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 67,819 | $11.68M | 0.0% | $160.87 | -4.9% | COM | 336433107 |
| AMH | AMERICAN HOMES 4 RENT | 323,655 | $11.64M | 0.0% | $23.73 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,698 | $11.62M | 0.0% | $69.48 | — | COM | 29472R108 |
| PAX | PATRIA INVESTMENTS LIMITED | 749,026 | $11.62M | 0.0% | $13.51 | -7.7% | COM CL A | G69451105 |
| NDAQ | NASDAQ INC | 199,143 | $11.58M | 0.0% | $53.03 | -3.4% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,461 | $11.41M | 0.0% | $109.87 | +62.1% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 146,254 | $11.25M | 0.0% | $27.06 | +7.2% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,564 | $11.18M | 0.0% | $53.27 | — | TOTAL INT BD ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC | 57,992 | $10.86M | 0.0% | $148.05 | +9.1% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 547,750 | $10.85M | 0.0% | $21.30 | -27.8% | COM | 42250P103 |
| — | INSTRUCTURE HLDGS INC | 400,000 | $10.8M | 0.0% | $26.78 | — | COM | 457790103 |
| ZLAB | ZAI LAB LTD | 394,469 | $10.78M | 0.0% | $45.87 | — | ADR | 98887Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,875,872 | $10.71M | 0.0% | $4.63 | 0.0% | COM | 00288U106 |
| IGV | ISHARES TR | 26,095 | $10.59M | 0.0% | $258.25 | — | EXPANDED TECH | 464287515 |
| O | REALTY INCOME CORP | 180,733 | $10.38M | 0.0% | $51.32 | -9.4% | COM | 756109104 |
| VIRT | VIRTU FINL INC | 511,073 | $10.35M | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| ONON | ON HLDG AG | 380,893 | $10.27M | 0.0% | $28.77 | -5.3% | NAMEN AKT A | H5919C104 |
| — | RAYZEBIO INC | 162,000 | $10.07M | 0.0% | $62.17 | — | COM | 75525N107 |
| COST | COSTCO WHSL CORP NEW | 15,245 | $10.06M | 0.0% | $503.45 | +13.9% | COM | 22160K105 |
| PROF | PROFOUND MED CORP | 1,200,635 | $10.06M | 0.0% | $10.86 | -12.5% | COM NEW | 74319B502 |
| PH | PARKER-HANNIFIN CORP | 21,826 | $10.06M | 0.0% | $284.70 | +43.0% | COM | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 161,790 | $9.874M | 0.0% | $53.26 | -1.9% | COM | 00751Y106 |
| — | HESS CORP | 66,576 | $9.598M | 0.0% | $98.31 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 198,794 | $9.564M | 0.0% | $26.82 | +63.1% | COM | 85208M102 |
| ICLN | ISHARES TR | 611,996 | $9.559M | 0.0% | $15.62 | — | GL CLEAN ENE ETF | 464288224 |
| BURL | BURLINGTON STORES INC | 49,044 | $9.538M | 0.0% | $158.16 | -5.6% | COM | 122017106 |
| HLI | HOULIHAN LOKEY INC | 79,307 | $9.51M | 0.0% | $87.35 | +20.3% | CL A | 441593100 |
| CVX | CHEVRON CORP NEW | 63,263 | $9.436M | 0.0% | $129.36 | +6.5% | COM | 166764100 |
| ARRY | ARRAY TECHNOLOGIES INC | 559,030 | $9.392M | 0.0% | $19.11 | -9.7% | COM SHS | 04271T100 |
| GM | GENERAL MTRS CO | 260,930 | $9.373M | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 127,129 | $9.35M | 0.0% | $70.62 | — | TOTAL BND MRKT | 921937835 |
| SMG | SCOTTS MIRACLE-GRO CO | 145,667 | $9.286M | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| VMC | VULCAN MATLS CO | 40,823 | $9.267M | 0.0% | $121.79 | +71.3% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,021 | $9.232M | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 64,769 | $9.1M | 0.0% | $129.69 | — | SHS | H84989104 |
| EVCM | EVERCOMMERCE INC | 825,000 | $9.1M | 0.0% | $17.96 | -46.3% | COM | 29977X105 |
| EWJV | ISHARES TR | 306,434 | $8.945M | 0.0% | $28.62 | — | MSCI JP VALUE | 46435U374 |
| PSX | PHILLIPS 66 | 66,963 | $8.915M | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| OC | OWENS CORNING NEW | 60,107 | $8.91M | 0.0% | $85.02 | +55.8% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 91,249 | $8.881M | 0.0% | $87.86 | +0.3% | COM | 291011104 |
| BTG | B2GOLD CORP | 2,707,283 | $8.561M | 0.0% | $3.49 | -16.5% | COM | 11777Q209 |
| HAS | HASBRO INC | 165,102 | $8.43M | 0.0% | $65.33 | -29.5% | COM | 418056107 |
| LI | LI AUTO INC | 224,000 | $8.384M | 0.0% | $35.73 | — | SPONSORED ADS | 50202M102 |
| IEMG | ISHARES INC | 164,374 | $8.314M | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 16,890 | $8.276M | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 39,460 | $7.977M | 0.0% | $169.76 | +5.7% | COM | 053611109 |
| CPA | COPA HOLDINGS SA | 74,852 | $7.958M | 0.0% | $87.54 | -8.5% | CL A | P31076105 |
| ADI | ANALOG DEVICES INC | 40,062 | $7.955M | 0.0% | $106.37 | +61.9% | COM | 032654105 |
| HR | HEALTHCARE RLTY TR | 455,560 | $7.849M | 0.0% | $19.36 | — | CL A COM | 42226K105 |
| APH | AMPHENOL CORP NEW | 79,007 | $7.832M | 0.0% | $30.85 | +40.6% | CL A | 032095101 |
| EWG | ISHARES INC | 259,070 | $7.692M | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| CPT | CAMDEN PPTY TR | 76,432 | $7.589M | 0.0% | $67.69 | +25.9% | SH BEN INT | 133131102 |
| ROST | ROSS STORES INC | 52,646 | $7.286M | 0.0% | $106.60 | +14.2% | COM | 778296103 |
| DIBS | 1STDIBS COM INC | 1,550,000 | $7.254M | 0.0% | $20.94 | -79.9% | COM | 320551104 |
| USRT | ISHARES TR | 133,521 | $7.249M | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VINP | VINCI PARTNERS INVTS LTD | 657,713 | $7.202M | 0.0% | $13.04 | -21.0% | COM CL A | G9451V109 |
| UPS | UNITED PARCEL SERVICE INC | 44,846 | $7.051M | 0.0% | $159.09 | -15.6% | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,100,000 | $6.93M | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| MNSO | MINISO GROUP HLDG LTD | 337,282 | $6.881M | 0.0% | $12.01 | — | SPONSORED ADS | 66981J102 |
| HLNE | HAMILTON LANE INC | 60,480 | $6.861M | 0.0% | $78.06 | +21.2% | CL A | 407497106 |
| — | FANHUA INC | 1,032,711 | $6.806M | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| ON | ON SEMICONDUCTOR CORP | 79,122 | $6.609M | 0.0% | $72.56 | +8.3% | COM | 682189105 |
| — | ENVESTNET INC | 7,000,000 | $6.541M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CB | CHUBB LIMITED | 28,925 | $6.537M | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 27,030 | $6.366M | 0.0% | $183.55 | — | COM | 040413106 |
| WOR | WORTHINGTON ENTERPRISES INC | 110,308 | $6.348M | 0.0% | $37.32 | +17.7% | COM | 981811102 |
| AFYA | AFYA LTD | 288,319 | $6.323M | 0.0% | $23.89 | -24.0% | CL A COM | G01125106 |
| — | MARATHON OIL CORP | 257,202 | $6.214M | 0.0% | $25.21 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 37,539 | $6.191M | 0.0% | $143.17 | +5.7% | COM | 760759100 |
| VTR | VENTAS INC | 123,681 | $6.164M | 0.0% | $43.90 | -4.9% | COM | 92276F100 |
| TDUP | THREDUP INC | 2,721,385 | $6.123M | 0.0% | $13.35 | -80.5% | CL A | 88556E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,396 | $6.121M | 0.0% | $226.26 | -59.8% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 90,313 | $6.119M | 0.0% | $51.83 | +17.3% | COM NEW | 026874784 |
| FFIV | F5 INC | 33,926 | $6.072M | 0.0% | $148.86 | +9.6% | COM | 315616102 |
| BC | BRUNSWICK CORP | 62,651 | $6.061M | 0.0% | $77.08 | -2.1% | COM | 117043109 |
| IT | GARTNER INC | 13,411 | $6.05M | 0.0% | $337.32 | +18.4% | COM | 366651107 |
| ENPH | ENPHASE ENERGY INC | 45,656 | $6.033M | 0.0% | $142.71 | -25.7% | COM | 29355A107 |
| RF | REGIONS FINANCIAL CORP NEW | 309,383 | $5.996M | 0.0% | $17.94 | -16.1% | COM | 7591EP100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 455,445 | $5.944M | 0.0% | $10.83 | -1.8% | COMMON STOCK | 47103N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,358 | $5.892M | 0.0% | $141.25 | +14.9% | COM | 43300A203 |
| DECK | DECKERS OUTDOOR CORP | 8,702 | $5.817M | 0.0% | $56.26 | +80.7% | COM | 243537107 |
| — | VISTA OUTDOOR INC | 196,101 | $5.799M | 0.0% | $29.57 | — | COM | 928377100 |
| LDTCF | LEDDARTECH HLDGS INC | 2,051,871 | $5.263M | 0.0% | $9.47 | 0.0% | COM | 52328E105 |
| CTKB | CYTEK BIOSCIENCES INC | 573,600 | $5.231M | 0.0% | $23.52 | -73.2% | COM | 23285D109 |
| MOMO | HELLO GROUP INC | 745,312 | $5.18M | 0.0% | $10.58 | — | ADS | 423403104 |
| REXR | REXFORD INDL RLTY INC | 92,272 | $5.176M | 0.0% | $53.39 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 31,660 | $5.076M | 0.0% | $133.13 | -13.1% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 28,307 | $5.054M | 0.0% | $102.13 | +64.5% | COM | 12503M108 |
| EGY | VAALCO ENERGY INC | 1,106,555 | $4.968M | 0.0% | $3.79 | +2.5% | COM NEW | 91851C201 |
| LAD | LITHIA MTRS INC | 15,000 | $4.939M | 0.0% | $268.52 | +2.2% | COM | 536797103 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $4.932M | 0.0% | $24.45 | -79.8% | COM | 142038108 |
| XLF | SELECT SECTOR SPDR TR | 130,260 | $4.898M | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| GDDY | GODADDY INC | 45,887 | $4.871M | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| URI | UNITED RENTALS INC | 8,287 | $4.752M | 0.0% | $411.44 | +12.5% | COM | 911363109 |
| IXJ | ISHARES TR | 54,661 | $4.74M | 0.0% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| LU | LUFAX HOLDING LTD | 1,532,174 | $4.704M | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| XHB | SPDR SER TR | 48,907 | $4.678M | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| GTX | GARRETT MOTION INC | 478,530 | $4.627M | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 116,872 | $4.626M | 0.0% | $37.48 | -2.6% | COM SER C | 047726302 |
| AU | ANGLOGOLD ASHANTI PLC | 240,135 | $4.611M | 0.0% | $17.47 | -4.0% | COM SHS | G0378L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 284,051 | $4.536M | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| TX | TERNIUM SA | 106,570 | $4.526M | 0.0% | $38.08 | — | SPONSORED ADS | 880890108 |
| OXY | OCCIDENTAL PETE CORP | 75,406 | $4.502M | 0.0% | $50.79 | +15.4% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 30,784 | $4.448M | 0.0% | $182.91 | -27.7% | COM | 012653101 |
| — | MIRATI THERAPEUTICS INC | 75,446 | $4.432M | 0.0% | $39.52 | — | COM | 60468T105 |
| — | CELESTICA INC | 150,804 | $4.417M | 0.0% | $22.56 | — | SUB VTG SHS | 15101Q108 |
| SUI | SUN CMNTYS INC | 33,006 | $4.411M | 0.0% | $140.89 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 11,768 | $4.404M | 0.0% | $218.95 | +30.8% | COM | 89055F103 |
| BGC | BGC GROUP INC | 607,225 | $4.384M | 0.0% | $5.24 | +16.3% | CL A | 088929104 |
| — | ETF MANAGERS TR | 72,545 | $4.382M | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| EWU | ISHARES TR | 132,415 | $4.376M | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| PHIN | PHINIA INC | 141,200 | $4.277M | 0.0% | $25.89 | -1.5% | COMMON STOCK | 71880K101 |
| BRX | BRIXMOR PPTY GROUP INC | 182,481 | $4.246M | 0.0% | $24.45 | — | COM | 11120U105 |
| — | ZEPP HEALTH CORPORATION | 2,878,180 | $4.231M | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| NXT | NEXTRACKER INC | 90,174 | $4.225M | 0.0% | $35.70 | +9.6% | CLASS A COM | 65290E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,869 | $4.167M | 0.0% | $102.57 | -6.7% | COM | 015271109 |
| ESAB | ESAB CORPORATION | 48,000 | $4.158M | 0.0% | $64.11 | +17.4% | COM | 29605J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,007 | $4.137M | 0.0% | $23.99 | -20.1% | COM | 41068X100 |
| PSTG | PURE STORAGE INC | 115,722 | $4.127M | 0.0% | $35.03 | +0.1% | CL A | 74624M102 |
| — | DISH NETWORK CORPORATION | 7,710,000 | $4.086M | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MET | METLIFE INC | 61,345 | $4.057M | 0.0% | $59.70 | -1.6% | COM | 59156R108 |
| MAN | MANPOWERGROUP INC WIS | 50,663 | $4.026M | 0.0% | $99.30 | -25.1% | COM | 56418H100 |
| NTRS | NORTHERN TR CORP | 47,541 | $4.012M | 0.0% | $77.49 | -10.8% | COM | 665859104 |
| T | AT&T INC | 237,560 | $3.986M | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| — | SIX FLAGS ENTMT CORP NEW | 156,400 | $3.923M | 0.0% | $25.50 | — | COM | 83001A102 |
| UDR | UDR INC | 100,706 | $3.856M | 0.0% | $35.93 | -11.2% | COM | 902653104 |
| WS | WORTHINGTON STL INC | 134,264 | $3.773M | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| SO | SOUTHERN CO | 53,700 | $3.765M | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| PHM | PULTE GROUP INC | 36,312 | $3.748M | 0.0% | $83.58 | +0.0% | COM | 745867101 |
| CE | CELANESE CORP DEL | 23,847 | $3.705M | 0.0% | $106.28 | +19.8% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 19,358 | $3.688M | 0.0% | $124.92 | +33.4% | COM | 89417E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,440 | $3.661M | 0.0% | $134.57 | — | SPON ADR SER B | 40051E202 |
| XLV | SELECT SECTOR SPDR TR | 26,726 | $3.645M | 0.0% | $123.92 | — | SBI HEALTHCARE | 81369Y209 |
| CW | CURTISS WRIGHT CORP | 16,258 | $3.622M | 0.0% | $146.96 | +41.6% | COM | 231561101 |
| — | FOOT LOCKER INC | 115,872 | $3.609M | 0.0% | $24.65 | — | COM | 344849104 |
| EPP | ISHARES INC | 82,594 | $3.585M | 0.0% | $46.53 | — | MSCI PAC JP ETF | 464286665 |
| LKQ | LKQ CORP | 74,810 | $3.575M | 0.0% | $40.11 | +9.0% | COM | 501889208 |
| RNW | RENEW ENERGY GLOBAL PLC | 457,609 | $3.505M | 0.0% | $5.65 | +9.1% | CL A SHS | G7500M104 |
| GIS | GENERAL MLS INC | 53,732 | $3.5M | 0.0% | $58.50 | +1.8% | COM | 370334104 |
| SAFE | SAFEHOLD INC | 148,027 | $3.464M | 0.0% | $23.40 | — | COM | 78646V107 |
| — | ENVESTNET INC | 3,500,000 | $3.452M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| AA | ALCOA CORP | 100,239 | $3.408M | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| QUAL | ISHARES TR | 22,978 | $3.381M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 15,444 | $3.321M | 0.0% | $42.20 | -6.7% | COM | 892356106 |
| — | WOLFSPEED INC | 4,750,000 | $3.251M | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| CMA | COMERICA INC | 58,177 | $3.247M | 0.0% | $60.58 | -32.8% | COM | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 44,751 | $3.223M | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| ITT | ITT INC | 26,850 | $3.204M | 0.0% | $86.57 | +21.4% | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 50,040 | $3.088M | 0.0% | $67.22 | -22.6% | COM | 30040W108 |
| CPRT | COPART INC | 62,571 | $3.066M | 0.0% | $40.84 | +15.7% | COM | 217204106 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,411 | $3.031M | 0.0% | $96.72 | -11.4% | SH BEN INT NEW | 313745101 |
| LEN | LENNAR CORP | 20,000 | $2.981M | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| BZ | KANZHUN LIMITED | 179,283 | $2.978M | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,512 | $2.967M | 0.0% | $56.13 | +2.1% | COM | 744573106 |
| BX | BLACKSTONE INC | 22,642 | $2.964M | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| HST | HOST HOTELS & RESORTS INC | 149,080 | $2.903M | 0.0% | $13.60 | +10.9% | COM | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 25,196 | $2.872M | 0.0% | $99.38 | — | INDL | 81369Y704 |
| CSW | CSW INDUSTRIALS INC | 13,675 | $2.836M | 0.0% | $134.99 | +33.3% | COM | 126402106 |
| JLL | JONES LANG LASALLE INC | 15,000 | $2.833M | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| — | LUMENTUM HLDGS INC | 3,590,000 | $2.825M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CARR | CARRIER GLOBAL CORPORATION | 49,003 | $2.815M | 0.0% | $39.58 | +30.2% | COM | 14448C104 |
| RUN | SUNRUN INC | 141,916 | $2.786M | 0.0% | $19.62 | -35.3% | COM | 86771W105 |
| ACM | AECOM | 30,098 | $2.782M | 0.0% | $82.89 | +0.1% | COM | 00766T100 |
| — | CUSHMAN WAKEFIELD PLC | 250,000 | $2.7M | 0.0% | $10.80 | — | SHS | G2717B108 |
| MAA | MID-AMER APT CMNTYS INC | 19,985 | $2.687M | 0.0% | $155.37 | -24.8% | COM | 59522J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,467 | $2.686M | 0.0% | $55.77 | +26.6% | ORD SHS | G7997R103 |
| — | BURNING ROCK BIOTECH LTD | 2,808,981 | $2.612M | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| BIDU | BAIDU INC | 21,397 | $2.548M | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| TFX | TELEFLEX INCORPORATED | 9,996 | $2.492M | 0.0% | $333.30 | -37.0% | COM | 879369106 |
| — | RETAIL OPPORTUNITY INVTS COR | 177,000 | $2.483M | 0.0% | $14.03 | — | COM | 76131N101 |
| DINO | HF SINCLAIR CORP | 44,594 | $2.478M | 0.0% | $39.86 | +24.6% | COM | 403949100 |
| TGT | TARGET CORP | 17,373 | $2.474M | 0.0% | $138.31 | -18.3% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 13,587 | $2.429M | 0.0% | $166.07 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 5,981 | $2.392M | 0.0% | $390.94 | -6.6% | COM | 244199105 |
| AES | AES CORP | 120,825 | $2.326M | 0.0% | $14.71 | -0.2% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 64,230 | $2.322M | 0.0% | $34.37 | +6.0% | COM | 406216101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 147,838 | $2.253M | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| MAS | MASCO CORP | 33,511 | $2.245M | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.195M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| ESS | ESSEX PPTY TR INC | 8,800 | $2.182M | 0.0% | $197.14 | +3.0% | COM | 297178105 |
| IEX | IDEX CORP | 9,914 | $2.152M | 0.0% | $189.04 | +3.7% | COM | 45167R104 |
| CWEN | CLEARWAY ENERGY INC | 75,752 | $2.078M | 0.0% | $24.94 | -17.8% | CL C | 18539C204 |
| BE | BLOOM ENERGY CORP | 137,898 | $2.041M | 0.0% | $18.87 | -33.7% | COM CL A | 093712107 |
| ETSY | ETSY INC | 25,000 | $2.026M | 0.0% | $113.07 | -36.7% | COM | 29786A106 |
| AGCO | AGCO CORP | 16,584 | $2.013M | 0.0% | $102.33 | +8.8% | COM | 001084102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,600 | $1.94M | 0.0% | $138.53 | +51.2% | CL A | 22788C105 |
| CROX | CROCS INC | 19,906 | $1.859M | 0.0% | $88.44 | +4.4% | COM | 227046109 |
| — | COOL CO LTD | 143,736 | $1.811M | 0.0% | $12.32 | — | COMMON SHARES | G2415A113 |
| DT | DYNATRACE INC | 32,615 | $1.784M | 0.0% | $34.55 | +46.3% | COM NEW | 268150109 |
| SRG | SERITAGE GROWTH PPTYS | 188,000 | $1.758M | 0.0% | $8.67 | -3.0% | CL A | 81752R100 |
| IE | IVANHOE ELECTRIC INC | 171,879 | $1.733M | 0.0% | $15.01 | -29.6% | COM | 46578C108 |
| CDP | COPT DEFENSE PROPERTIES | 66,252 | $1.698M | 0.0% | $26.01 | — | SHS BEN INT | 22002T108 |
| STAG | STAG INDL INC | 41,723 | $1.638M | 0.0% | $32.31 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 19,148 | $1.638M | 0.0% | $75.59 | — | SBI MATERIALS | 81369Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,994 | $1.627M | 0.0% | $18.43 | — | COM NEW | 035710839 |
| CABO | CABLE ONE INC | 2,895 | $1.611M | 0.0% | $672.04 | -18.7% | COM | 12685J105 |
| VITL | VITAL FARMS INC | 99,602 | $1.563M | 0.0% | $13.68 | -7.5% | COM | 92847W103 |
| USFD | US FOODS HLDG CORP | 33,611 | $1.526M | 0.0% | $36.61 | +13.0% | COM | 912008109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,178 | $1.511M | 0.0% | $10.36 | -81.5% | SHS | M5R635108 |
| TRGP | TARGA RES CORP | 17,028 | $1.479M | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| NWL | NEWELL BRANDS INC | 167,462 | $1.454M | 0.0% | $8.96 | -22.8% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 5,914 | $1.442M | 0.0% | $239.19 | -1.1% | COM | 075887109 |
| — | KELLANOVA | 25,075 | $1.402M | 0.0% | $58.29 | -16.3% | COM | 487836108 |
| AVTR | AVANTOR INC | 61,160 | $1.396M | 0.0% | $22.96 | -10.8% | COM | 05352A100 |
| HCM | HUTCHMED CHINA LTD | 75,993 | $1.376M | 0.0% | $13.13 | — | SPONSORED ADS | 44842L103 |
| WEN | WENDYS CO | 70,249 | $1.368M | 0.0% | $20.88 | -7.8% | COM | 95058W100 |
| PRME | PRIME MEDICINE INC | 146,942 | $1.302M | 0.0% | $18.06 | -57.4% | COM | 74168J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,968 | $1.298M | 0.0% | $73.77 | -8.1% | COM | 039483102 |
| SBLK | STAR BULK CARRIERS CORP. | 59,238 | $1.259M | 0.0% | $21.86 | -9.8% | SHS PAR | Y8162K204 |
| AM | ANTERO MIDSTREAM CORP | 100,482 | $1.259M | 0.0% | $7.88 | +39.9% | COM | 03676B102 |
| MMS | MAXIMUS INC | 14,282 | $1.198M | 0.0% | $77.21 | +3.3% | COM | 577933104 |
| — | YS BIOPHARMA CO LTD | 2,202,328 | $1.185M | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| PCG | PG&E CORP | 65,285 | $1.177M | 0.0% | $15.26 | +9.4% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 9,833 | $1.161M | 0.0% | $75.82 | +42.3% | COM | 858119100 |
| FOUR | SHIFT4 PMTS INC | 15,600 | $1.16M | 0.0% | $83.27 | -28.4% | CL A | 82452J109 |
| RH | RH | 3,898 | $1.136M | 0.0% | $258.38 | -0.1% | COM | 74967X103 |
| NEM | NEWMONT CORP | 27,070 | $1.12M | 0.0% | $48.42 | -24.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 30,147 | $1.115M | 0.0% | $31.75 | -4.3% | COM | 500754106 |
| GTN | GRAY TELEVISION INC | 123,185 | $1.104M | 0.0% | $10.63 | -29.9% | COM | 389375106 |
| — | PARAMOUNT GLOBAL | 74,440 | $1.101M | 0.0% | $18.05 | — | CLASS B COM | 92556H206 |
| CMI | CUMMINS INC | 4,572 | $1.095M | 0.0% | $207.06 | +4.7% | COM | 231021106 |
| ASHR | DBX ETF TR | 45,056 | $1.077M | 0.0% | $30.41 | — | XTRACK HRVST CSI | 233051879 |
| IWC | ISHARES TR | 9,223 | $1.07M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| CSGP | COSTAR GROUP INC | 12,199 | $1.066M | 0.0% | $81.43 | -0.6% | COM | 22160N109 |
| EXC | EXELON CORP | 28,511 | $1.024M | 0.0% | $28.34 | +25.3% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 4,227 | $1.022M | 0.0% | $230.57 | -1.1% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 20,942 | $984K | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| SPSC | SPS COMM INC | 5,000 | $969K | 0.0% | $72.37 | +141.0% | COM | 78463M107 |
| PLNT | PLANET FITNESS INC | 13,134 | $959K | 0.0% | $71.69 | -14.2% | CL A | 72703H101 |
| RIG | TRANSOCEAN LTD | 142,233 | $903K | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| — | TELUS INTL CDA INC | 97,763 | $840K | 0.0% | $21.66 | — | SUB VTG SHS | 87975H100 |
| XLRE | SELECT SECTOR SPDR TR | 20,696 | $829K | 0.0% | $36.15 | — | RL EST SEL SEC | 81369Y860 |
| FENG | PHOENIX NEW MEDIA LTD | 550,992 | $805K | 0.0% | $4.71 | — | SPONSORED ADS | 71910C202 |
| XLU | SELECT SECTOR SPDR TR | 12,370 | $783K | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| ASND | ASCENDIS PHARMA A/S | 5,998 | $755K | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| EXE | CHESAPEAKE ENERGY CORP | 9,809 | $755K | 0.0% | $75.08 | +2.6% | COM | 165167735 |
| MP | MP MATERIALS CORP | 37,259 | $740K | 0.0% | $21.57 | -20.9% | COM CL A | 553368101 |
| TGTX | TG THERAPEUTICS INC | 43,226 | $738K | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| SES | SES AI CORPORATION | 400,000 | $732K | 0.0% | $7.54 | -71.4% | CL A COM | 78397Q109 |
| ROKU | ROKU INC | 7,919 | $726K | 0.0% | $77.90 | +7.4% | COM CL A | 77543R102 |
| KLAC | KLA CORP | 1,199 | $697K | 0.0% | $294.76 | +73.3% | COM NEW | 482480100 |
| HYG | ISHARES TR | 8,599 | $665K | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| CF | CF INDS HLDGS INC | 8,013 | $637K | 0.0% | $74.78 | +1.0% | COM | 125269100 |
| RGLD | ROYAL GOLD INC | 5,154 | $623K | 0.0% | $126.93 | -11.0% | COM | 780287108 |
| RPRX | ROYALTY PHARMA PLC | 21,360 | $600K | 0.0% | $37.33 | -26.4% | SHS CLASS A | G7709Q104 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $570K | 0.0% | $11.18 | — | COM | 87978U108 |
| — | TURNSTONE BIOLOGICS CORP | 192,657 | $490K | 0.0% | $3.94 | — | COM | 90042W100 |
| C | CITIGROUP INC | 9,495 | $488K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| NAVI | NAVIENT CORPORATION | 25,971 | $484K | 0.0% | $17.01 | +2.6% | COM | 63938C108 |
| MCD | MCDONALDS CORP | 1,565 | $464K | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| GFI | GOLD FIELDS LTD | 30,579 | $442K | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| VMAR | VISION MARINE TECHNOLOGIES I | 370,370 | $404K | 0.0% | $195432.00 | -50.8% | COM | C96657116 |
| LUMN | LUMEN TECHNOLOGIES INC | 220,439 | $403K | 0.0% | $5.26 | -73.1% | COM | 550241103 |
| TJX | TJX COS INC NEW | 4,295 | $403K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,569 | $398K | 0.0% | $217.59 | -0.9% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,705 | $397K | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $395K | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| BA | BOEING CO | 1,492 | $389K | 0.0% | $212.64 | +0.6% | COM | 097023105 |
| USB | US BANCORP DEL | 8,887 | $385K | 0.0% | $33.22 | -0.3% | COM NEW | 902973304 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,304 | $379K | 0.0% | $49.70 | — | SPONSORED ADS | 86366E106 |
| CAT | CATERPILLAR INC | 1,234 | $365K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $354K | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,677 | $340K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| NOW | SERVICENOW INC | 481 | $340K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| PLUG | PLUG POWER INC | 74,892 | $337K | 0.0% | $25.22 | -79.2% | COM NEW | 72919P202 |
| SNPS | SYNOPSYS INC | 644 | $332K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,391 | $322K | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,397 | $317K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| — | SOLO BRANDS INC | 51,133 | $315K | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| FINV | FINVOLUTION GROUP | 62,147 | $305K | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| PYPL | PAYPAL HLDGS INC | 4,804 | $295K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 3,409 | $281K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $277K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,943 | $273K | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,560 | $250K | 0.0% | $27.94 | +11.8% | COM | 375916103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,500 | $244K | 0.0% | $147.55 | -1.2% | COM | 82982L103 |
| CAG | CONAGRA BRANDS INC | 7,869 | $226K | 0.0% | $28.82 | -13.6% | COM | 205887102 |
| DOCS | DOXIMITY INC | 7,259 | $204K | 0.0% | $33.30 | -29.1% | CL A | 26622P107 |
| — | GLOBAL X FDS | 18,074 | $193K | 0.0% | $10.69 | — | MSCI CHINA FINCL | 37950E606 |
| STEP | STEPSTONE GROUP INC | 5,929 | $189K | 0.0% | $27.22 | +3.8% | COM CL A | 85914M107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,259 | $163K | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| TAC | TRANSALTA CORP | 19,618 | $163K | 0.0% | $8.56 | -5.7% | COM | 89346D107 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $120K | 0.0% | $17.03 | -91.7% | COM | 98422T100 |
| STN | STANTEC INC | 1,495 | $120K | 0.0% | $39.55 | — | COM | 85472N109 |
| EZA | ISHARES INC | 2,565 | $107K | 0.0% | $50.23 | — | MSCI STH AFR ETF | 464286780 |
| KLG | WK KELLOGG CO | 6,503 | $85,449 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 62 | $58,905 | 0.0% | $44.71 | +41.3% | COM | 67103H107 |
| KAI | KADANT INC | 199 | $55,782 | 0.0% | $183.04 | +35.4% | COM | 48282T104 |
| — | NUVEI CORPORATION | 1,925 | $50,571 | 0.0% | $15.85 | — | SUB VTG SHS | 67079A102 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,981 | $49,847 | 0.0% | $3.61 | -22.6% | SHS | L02235106 |
| SHV | ISHARES TR | 437 | $48,127 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,909 | $43,170 | 0.0% | $8.68 | +27.1% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 2,468 | $41,240 | 0.0% | $16.34 | -3.2% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 2,009 | $40,240 | 0.0% | $14.09 | +13.3% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,790 | $38,664 | 0.0% | $22.57 | -9.0% | COM | 83012A109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,727 | $37,442 | 0.0% | $12.43 | -5.9% | SHS | G1117K114 |
| HRB | BLOCK H & R INC | 709 | $34,294 | 0.0% | $34.81 | +20.4% | COM | 093671105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,317 | $27,184 | 0.0% | $18.26 | — | UNIT LTD L P | G16234109 |
| CELH | CELSIUS HLDGS INC | 433 | $23,607 | 0.0% | $48.92 | +9.1% | COM NEW | 15118V207 |
| FMC | FMC CORP | 372 | $23,455 | 0.0% | $96.60 | -45.7% | COM NEW | 302491303 |
| RGA | REINSURANCE GRP OF AMERICA I | 136 | $22,002 | 0.0% | $145.40 | +7.0% | COM NEW | 759351604 |
| AIZ | ASSURANT INC | 129 | $21,735 | 0.0% | $128.82 | +19.3% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 56 | $21,270 | 0.0% | $310.64 | +7.4% | COM | 03076C106 |
| SAP | SAP SE | 136 | $21,024 | 0.0% | $142.38 | — | SPON ADR | 803054204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 615 | $20,836 | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86 | $20,743 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $20,598 | 0.0% | $438.49 | +3.1% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 36 | $19,982 | 0.0% | $498.67 | -5.9% | COM | 45168D104 |
| EFXT | ENERFLEX LTD | 4,215 | $19,500 | 0.0% | $4.26 | 0.0% | COM | 29269R105 |
| LPLA | LPL FINL HLDGS INC | 81 | $18,437 | 0.0% | $186.65 | +20.4% | COM | 50212V100 |
| GFS | GLOBALFOUNDRIES INC | 301 | $18,241 | 0.0% | $59.83 | -7.4% | ORDINARY SHARES | G39387108 |
| SHEL | SHELL PLC | 276 | $18,161 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 247 | $16,635 | 0.0% | $70.67 | — | SPONSORED ADR | 046353108 |
| SES/WS | SES AI CORPORATION | 94,633 | $16,324 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 701 | $14,833 | 0.0% | $13.75 | +26.5% | COM | 02553E106 |
| SNY | SANOFI | 293 | $14,571 | 0.0% | $52.65 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 125 | $12,931 | 0.0% | $103.45 | — | ADR | 670100205 |
| HLN | HALEON PLC | 1,313 | $10,806 | 0.0% | $8.30 | — | SPON ADS | 405552100 |
| NUE | NUCOR CORP | 60 | $10,442 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| PINS | PINTEREST INC | 277 | $10,260 | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 115 | $9,575 | 0.0% | $59.92 | +16.7% | CL A COM | 18915M107 |
| CZOOF | CAZOO GROUP LTD | 2,804 | $8,580 | 0.0% | $34.50 | 0.0% | CL A | G2007L121 |
| DAL | DELTA AIR LINES INC DEL | 182 | $7,322 | 0.0% | $38.78 | -8.6% | COM NEW | 247361702 |
| VRT | VERTIV HOLDINGS CO | 126 | $6,052 | 0.0% | $35.22 | +20.5% | COM CL A | 92537N108 |
| SNAP | SNAP INC | 339 | $5,739 | 0.0% | $10.79 | +13.6% | CL A | 83304A106 |
| LYFT | LYFT INC | 374 | $5,606 | 0.0% | $11.36 | +2.5% | CL A COM | 55087P104 |
| ITRI | ITRON INC | 65 | $4,908 | 0.0% | $55.63 | +16.9% | COM | 465741106 |
| CGC | CANOPY GROWTH CORP | 912 | $4,653 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| TPICQ | TPI COMPOSITES INC | 871 | $3,606 | 0.0% | $6.12 | -57.5% | COM | 87266J104 |
| — | APTOSE BIOSCIENCES INC | 1 | $3 | 0.0% | $4.00 | — | COM | 03835T309 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |