Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $100.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,616,516 | $3.204B | 3.2% | $147.93 | +169.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 18,651,801 | $2.456B | 2.4% | $106.15 | +15.9% | COM | 136375102 |
| AMZN | AMAZON COM INC | 11,335,099 | $2.045B | 2.0% | $127.10 | +31.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,419,535 | $2.025B | 2.0% | $108.68 | +30.6% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 19,155,149 | $1.932B | 1.9% | $78.23 | +26.2% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 24,058,129 | $1.835B | 1.8% | $12.87 | +142.1% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 24,091,211 | $1.437B | 1.4% | $47.36 | +4.6% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 34,297,350 | $1.405B | 1.4% | $46.04 | -1.7% | CL B | 775109200 |
| TD | TORONTO DOMINION BK ONT | 22,018,334 | $1.329B | 1.3% | $60.44 | -0.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 7,395,498 | $1.268B | 1.3% | $92.37 | +95.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 7,005,513 | $1.22B | 1.2% | $145.28 | +8.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,831,636 | $1.157B | 1.1% | $113.07 | +31.4% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 9,647,845 | $1.15B | 1.1% | $100.73 | +7.5% | COM | 351858105 |
| CSCO | CISCO SYS INC | 22,625,308 | $1.129B | 1.1% | $40.37 | +17.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 13,473,210 | $1.039B | 1.0% | $43.60 | +81.2% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,346,121 | $1.038B | 1.0% | $111.22 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 4,774,326 | $987M | 1.0% | $88.38 | +93.0% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,129,228 | $981M | 1.0% | $78.63 | +5.4% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 9,873,335 | $964M | 1.0% | $82.54 | +6.2% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,169,689 | $903M | 0.9% | $75.94 | -17.6% | COM | 31620M106 |
| CME | CME GROUP INC | 4,173,159 | $898M | 0.9% | $154.86 | +27.4% | COM | 12572Q105 |
| V | VISA INC | 3,058,526 | $854M | 0.8% | $211.71 | +28.6% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 15,215,232 | $852M | 0.8% | $57.08 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 2,591,227 | $780M | 0.8% | $200.22 | +42.4% | COM | 79466L302 |
| IVV | ISHARES TR | 1,409,797 | $741M | 0.7% | $435.16 | — | CORE S&P500 ETF | 464287200 |
| TRI | THOMSON REUTERS CORP. | 4,758,529 | $741M | 0.7% | $123.08 | +20.3% | COM | 884903808 |
| ADSK | AUTODESK INC | 2,767,019 | $721M | 0.7% | $227.01 | +11.5% | COM | 052769106 |
| FTS | FORTIS INC | 17,514,395 | $692M | 0.7% | $34.51 | +7.3% | COM | 349553107 |
| TECK | TECK RESOURCES LTD | 15,030,246 | $688M | 0.7% | $38.14 | +5.3% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 16,943,065 | $681M | 0.7% | $35.79 | +1.4% | COM | 87807B107 |
| GIB | CGI INC | 6,144,872 | $678M | 0.7% | $71.90 | +54.7% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,356,428 | $674M | 0.7% | $45.58 | +16.1% | COM | 866796105 |
| — | BLACKROCK INC | 782,829 | $653M | 0.6% | $558.47 | — | COM | 09247X101 |
| BN | BROOKFIELD CORP | 15,550,329 | $651M | 0.6% | $23.09 | +15.4% | CL A LTD VT SH | 11271J107 |
| BKR | BAKER HUGHES COMPANY | 19,097,101 | $640M | 0.6% | $22.51 | +31.3% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 3,095,531 | $620M | 0.6% | $81.91 | +112.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,233,213 | $610M | 0.6% | $312.08 | +56.7% | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,625,359 | $606M | 0.6% | $65.13 | +19.7% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 6,526,641 | $588M | 0.6% | $65.96 | +23.3% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 6,013,000 | $582M | 0.6% | $67.19 | +25.2% | COM | 681919106 |
| CCJ | CAMECO CORP | 13,015,806 | $563M | 0.6% | $36.92 | +18.2% | COM | 13321L108 |
| BCE | BCE INC | 16,142,323 | $549M | 0.5% | $32.86 | -1.1% | COM NEW | 05534B760 |
| EA | ELECTRONIC ARTS INC | 4,128,892 | $548M | 0.5% | $121.42 | +12.0% | COM | 285512109 |
| KSPI | KASPI KZ JSC | 4,153,432 | $534M | 0.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| HUBB | HUBBELL INC | 1,261,421 | $524M | 0.5% | $181.82 | +94.3% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 2,104,379 | $521M | 0.5% | $114.38 | +95.0% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 3,010,163 | $517M | 0.5% | $144.07 | +10.3% | COM | 94106B101 |
| TFII | TFI INTL INC | 3,089,605 | $493M | 0.5% | $121.43 | +17.8% | COM | 87241L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,620,973 | $488M | 0.5% | $30.06 | +26.3% | CL A LMT VTG SHS | 113004105 |
| ENB | ENBRIDGE INC | 13,402,591 | $484M | 0.5% | $29.21 | +8.0% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 1,414,383 | $472M | 0.5% | $123.39 | +144.0% | COM | 40412C101 |
| LIN | LINDE PLC | 1,013,297 | $470M | 0.5% | $325.17 | +29.9% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,883,505 | $463M | 0.5% | $204.11 | +15.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,818,807 | $457M | 0.5% | $102.97 | +45.5% | COM | 742718109 |
| IBN | ICICI BANK LIMITED | 17,055,063 | $450M | 0.4% | $21.07 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 929,110 | $447M | 0.4% | $335.37 | +35.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,557,195 | $447M | 0.4% | $91.66 | +22.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,750,577 | $446M | 0.4% | $199.82 | +19.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055,506 | $444M | 0.4% | $209.36 | +87.9% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 37,191,280 | $444M | 0.4% | $5.68 | +79.9% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,181,689 | $433M | 0.4% | $62.25 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,236,995 | $429M | 0.4% | $336.98 | +5.3% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 2,237,000 | $425M | 0.4% | $124.83 | +32.3% | COM | 695156109 |
| INTC | INTEL CORP | 9,604,000 | $424M | 0.4% | $35.84 | +22.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 468,337 | $423M | 0.4% | $26.32 | +175.3% | COM | 67066G104 |
| AON | AON PLC | 1,242,477 | $415M | 0.4% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 3,081,795 | $410M | 0.4% | $113.26 | +21.5% | COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,511,066 | $401M | 0.4% | $37.91 | +17.4% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 15,737,342 | $393M | 0.4% | $20.55 | +11.8% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 2,388,487 | $390M | 0.4% | $108.85 | +45.3% | COM | 872590104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,470,048 | $389M | 0.4% | $26.34 | +116.0% | SHS | V5633W109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,609,113 | $384M | 0.4% | $40.01 | +60.7% | COM | 101137107 |
| META | META PLATFORMS INC | 784,242 | $381M | 0.4% | $290.70 | +52.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 625,271 | $380M | 0.4% | $37.31 | +51.1% | COM | 64110L106 |
| QRVO | QORVO INC | 3,270,998 | $376M | 0.4% | $99.80 | +10.4% | COM | 74736K101 |
| PDD | PDD HOLDINGS INC | 3,134,861 | $364M | 0.4% | $81.32 | — | SPONSORED ADS | 722304102 |
| CCI | CROWN CASTLE INC | 3,417,740 | $362M | 0.4% | $107.71 | -9.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 2,948,491 | $361M | 0.4% | $101.84 | +0.5% | COM | 254687106 |
| TCOM | TRIP COM GROUP LTD | 7,872,066 | $346M | 0.3% | $32.25 | — | ADS | 89677Q107 |
| JD | JD.COM INC | 12,472,896 | $342M | 0.3% | $29.64 | — | SPON ADR CL A | 47215P106 |
| IQV | IQVIA HLDGS INC | 1,290,171 | $326M | 0.3% | $214.04 | +9.1% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO | 1,849,342 | $325M | 0.3% | $64.52 | +80.4% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,642,000 | $324M | 0.3% | $112.02 | +2.4% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,966,659 | $321M | 0.3% | $93.57 | +4.9% | COM | 83088M102 |
| MEOH | METHANEX CORP | 7,174,838 | $320M | 0.3% | $38.52 | +15.8% | COM | 59151K108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,669,348 | $318M | 0.3% | $34.65 | — | PARTNERSHIP UNIT | G16258108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252,053 | $313M | 0.3% | $106.07 | +122.9% | COM | 363576109 |
| OTEX | OPEN TEXT CORP | 7,963,264 | $309M | 0.3% | $32.54 | +15.8% | COM | 683715106 |
| XPO | XPO INC | 2,496,196 | $305M | 0.3% | $65.82 | +62.7% | COM | 983793100 |
| ALV | AUTOLIV INC | 2,470,544 | $298M | 0.3% | $74.30 | +44.0% | COM | 052800109 |
| PBA | PEMBINA PIPELINE CORP | 8,391,940 | $296M | 0.3% | $25.54 | +25.1% | COM | 706327103 |
| YUMC | YUM CHINA HLDGS INC | 7,459,282 | $296M | 0.3% | $49.87 | -20.9% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 692,906 | $295M | 0.3% | $302.42 | +41.3% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,999,215 | $293M | 0.3% | $64.48 | +15.0% | CL A | 192446102 |
| IMO | IMPERIAL OIL LTD | 4,208,654 | $290M | 0.3% | $50.25 | +15.7% | COM NEW | 453038408 |
| WFC | WELLS FARGO CO NEW | 4,912,701 | $285M | 0.3% | $35.30 | +42.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 548,555 | $284M | 0.3% | $354.04 | +36.1% | COM | 036752103 |
| CVE | CENOVUS ENERGY INC | 14,032,354 | $281M | 0.3% | $8.48 | +91.1% | COM | 15135U109 |
| PTC | PTC INC | 1,477,850 | $279M | 0.3% | $102.63 | +75.5% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 1,753,473 | $277M | 0.3% | $150.56 | -0.2% | COM | 478160104 |
| ICLR | ICON PLC | 811,726 | $273M | 0.3% | $207.33 | +42.2% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 746,831 | $271M | 0.3% | $209.26 | +51.8% | COM | 125523100 |
| BG | BUNGE GLOBAL SA | 2,641,997 | $271M | 0.3% | $98.11 | -10.1% | COM SHS | H11356104 |
| EXPE | EXPEDIA GROUP INC | 1,941,287 | $267M | 0.3% | $112.03 | +25.9% | COM NEW | 30212P303 |
| — | INFORMATICA INC | 7,623,206 | $267M | 0.3% | $20.24 | — | COM CL A | 45674M101 |
| ESTC | ELASTIC N V | 2,643,831 | $265M | 0.3% | $92.45 | +24.6% | ORD SHS | N14506104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,923,506 | $264M | 0.3% | $77.50 | +67.5% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,631,786 | $263M | 0.3% | $102.17 | +57.4% | COM NEW | 16411R208 |
| GLW | CORNING INC | 7,924,817 | $261M | 0.3% | $28.73 | +6.0% | COM | 219350105 |
| PFE | PFIZER INC | 9,307,448 | $258M | 0.3% | $28.58 | -13.7% | COM | 717081103 |
| GWW | GRAINGER W W INC | 252,226 | $257M | 0.3% | $441.05 | +108.0% | COM | 384802104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,086,747 | $255M | 0.3% | $161.38 | +37.5% | COM | G7496G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,017,595 | $254M | 0.3% | $40.08 | +9.9% | COM | 136069101 |
| SCI | SERVICE CORP INTL | 3,417,746 | $254M | 0.3% | $43.21 | +63.3% | COM | 817565104 |
| COR | CENCORA INC | 1,021,307 | $248M | 0.2% | $77.05 | +193.8% | COM | 03073E105 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,623,619 | $248M | 0.2% | $22.45 | — | SUB VTG SHS | 53229C107 |
| INFY | INFOSYS LTD | 13,789,188 | $247M | 0.2% | $15.62 | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 834,893 | $242M | 0.2% | $201.37 | +19.1% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 929,227 | $241M | 0.2% | $108.35 | +103.7% | COM | 74762E102 |
| TRMB | TRIMBLE INC | 3,658,536 | $235M | 0.2% | $49.95 | +14.1% | COM | 896239100 |
| WDAY | WORKDAY INC | 857,465 | $234M | 0.2% | $207.66 | +37.1% | CL A | 98138H101 |
| — | JUNIPER NETWORKS INC | 6,307,516 | $234M | 0.2% | $28.84 | — | COM | 48203R104 |
| — | ANSYS INC | 671,585 | $233M | 0.2% | $346.30 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 1,255,088 | $232M | 0.2% | $27.04 | +28.1% | COM | 88162G103 |
| IBP | INSTALLED BLDG PRODS INC | 855,551 | $221M | 0.2% | $190.57 | +9.3% | COM | 45780R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,404,434 | $219M | 0.2% | $71.34 | +16.3% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 1,397,773 | $218M | 0.2% | $141.78 | -3.8% | COM | 256677105 |
| MCK | MCKESSON CORP | 404,471 | $217M | 0.2% | $203.63 | +147.2% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,051,803 | $217M | 0.2% | $142.28 | +35.9% | COM | 571748102 |
| IVW | ISHARES TR | 2,555,072 | $216M | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VRSN | VERISIGN INC | 1,113,928 | $211M | 0.2% | $194.29 | +0.3% | COM | 92343E102 |
| WAB | WABTEC | 1,446,500 | $211M | 0.2% | $122.81 | +9.3% | COM | 929740108 |
| NTR | NUTRIEN LTD | 3,844,284 | $209M | 0.2% | $46.88 | +4.3% | COM | 67077M108 |
| COO | COOPER COS INC | 2,056,708 | $209M | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| MU | MICRON TECHNOLOGY INC | 1,760,421 | $208M | 0.2% | $57.42 | +56.4% | COM | 595112103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,957,674 | $207M | 0.2% | $51.24 | +27.0% | SHS | G25839104 |
| — | OLINK HLDG AB | 8,675,000 | $204M | 0.2% | $25.05 | — | SPONSORED ADS | 680710100 |
| MO | ALTRIA GROUP INC | 4,631,000 | $202M | 0.2% | $32.79 | +8.9% | COM | 02209S103 |
| MGA | MAGNA INTL INC | 3,689,555 | $201M | 0.2% | $57.92 | -11.6% | COM | 559222401 |
| VVV | VALVOLINE INC | 4,336,111 | $193M | 0.2% | $36.64 | +8.8% | COM | 92047W101 |
| UBS | UBS GROUP AG | 6,260,405 | $193M | 0.2% | $22.09 | +33.8% | SHS | H42097107 |
| ATHM | AUTOHOME INC | 7,270,730 | $191M | 0.2% | $35.08 | — | SP ADS RP CL A | 05278C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,909,643 | $190M | 0.2% | $111.62 | -40.3% | CL A | 98980L101 |
| WMG | WARNER MUSIC GROUP CORP | 5,628,052 | $186M | 0.2% | $28.83 | +15.4% | COM CL A | 934550203 |
| XLE | SELECT SECTOR SPDR TR | 1,910,693 | $180M | 0.2% | $82.74 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 231,321 | $180M | 0.2% | $302.94 | +131.9% | COM | 532457108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,235,357 | $180M | 0.2% | $108.71 | — | SPONSORED ADS | 783513203 |
| VIPS | VIPSHOP HLDGS LTD | 10,682,793 | $177M | 0.2% | $16.66 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 2,271,757 | $175M | 0.2% | $31.68 | +126.6% | COM | 90353T100 |
| CMS | CMS ENERGY CORP | 2,883,539 | $174M | 0.2% | $45.55 | +20.1% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,840 | $172M | 0.2% | $394.24 | +41.5% | COM | 883556102 |
| FSV | FIRSTSERVICE CORP NEW | 1,034,055 | $171M | 0.2% | $148.67 | +9.6% | COM | 33767E202 |
| GOOG | ALPHABET INC | 1,118,076 | $170M | 0.2% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 1,482,780 | $169M | 0.2% | $33.27 | +172.2% | CL C | 24703L202 |
| RMD | RESMED INC | 850,655 | $168M | 0.2% | $166.84 | +8.0% | COM | 761152107 |
| — | GRANITE REAL ESTATE INVT TR | 2,948,181 | $168M | 0.2% | $59.30 | — | UNIT 99/99/9999 | 387437114 |
| LOW | LOWES COS INC | 659,999 | $168M | 0.2% | $135.71 | +63.6% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 2,421,375 | $165M | 0.2% | $38.65 | +12.9% | COM | 958102105 |
| SYK | STRYKER CORPORATION | 461,523 | $165M | 0.2% | $189.44 | +74.4% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 10,831,566 | $163M | 0.2% | $19.17 | -28.0% | COM | 697900108 |
| — | QIAGEN NV | 3,705,277 | $158M | 0.2% | $42.77 | — | SHS NEW | N72482149 |
| STLA | STELLANTIS N.V | 5,511,335 | $157M | 0.2% | $16.69 | — | SHS | N82405106 |
| CTVA | CORTEVA INC | 2,713,842 | $157M | 0.2% | $52.18 | -3.0% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,414,463 | $154M | 0.2% | $75.49 | +52.7% | COM | 00971T101 |
| FCN | FTI CONSULTING INC | 724,674 | $152M | 0.2% | $154.80 | +29.8% | COM | 302941109 |
| IJH | ISHARES TR | 2,508,241 | $152M | 0.2% | $100.52 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 702,412 | $151M | 0.2% | $242.95 | -3.6% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 98,633 | $149M | 0.1% | $1436.43 | +13.9% | COM | 58733R102 |
| EWJ | ISHARES INC | 2,068,625 | $148M | 0.1% | $59.13 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 637,813 | $143M | 0.1% | $211.11 | +5.1% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 1,506,799 | $142M | 0.1% | $36.49 | +128.0% | COM NEW | 617446448 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,185,200 | $142M | 0.1% | $17.19 | -9.6% | COMMON SHARES | 071705107 |
| CLVT | CLARIVATE PLC | 19,046,258 | $142M | 0.1% | $14.30 | -41.6% | ORD SHS | G21810109 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,178,520 | $140M | 0.1% | $6.86 | -19.0% | COM | 015857105 |
| GLD | SPDR GOLD TR | 680,000 | $140M | 0.1% | $188.58 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 700,546 | $140M | 0.1% | $185.35 | +6.7% | COM | 445658107 |
| KEX | KIRBY CORP | 1,448,455 | $138M | 0.1% | $80.21 | +5.2% | COM | 497266106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,249,000 | $137M | 0.1% | $42.38 | — | COM | 15678U128 |
| DXC | DXC TECHNOLOGY CO | 6,332,812 | $134M | 0.1% | $23.82 | -8.4% | COM | 23355L106 |
| CIEN | CIENA CORP | 2,660,699 | $132M | 0.1% | $49.33 | +6.9% | COM NEW | 171779309 |
| SRE | SEMPRA | 1,829,757 | $131M | 0.1% | $67.21 | +0.2% | COM | 816851109 |
| IYW | ISHARES TR | 962,364 | $130M | 0.1% | $109.88 | — | U.S. TECH ETF | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 1,215,787 | $130M | 0.1% | $45.88 | +70.5% | COM | 84265V105 |
| — | MASONITE INTL CORP | 982,800 | $129M | 0.1% | $131.45 | — | COM | 575385109 |
| G | GENPACT LIMITED | 3,918,018 | $129M | 0.1% | $35.19 | -3.9% | SHS | G3922B107 |
| NVR | NVR INC | 15,793 | $128M | 0.1% | $4535.61 | +63.8% | COM | 62944T105 |
| CNXC | CONCENTRIX CORP | 1,924,106 | $127M | 0.1% | $122.50 | -37.2% | COM | 20602D101 |
| — | UNITED STATES STL CORP NEW | 3,070,000 | $125M | 0.1% | $44.24 | — | COM | 912909108 |
| PODD | INSULET CORP | 720,340 | $123M | 0.1% | $198.81 | -6.2% | COM | 45784P101 |
| MBLY | MOBILEYE GLOBAL INC | 3,783,455 | $122M | 0.1% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| COTY | COTY INC | 10,129,576 | $121M | 0.1% | $10.52 | +16.1% | COM CL A | 222070203 |
| — | M D C HLDGS INC | 1,916,500 | $121M | 0.1% | $62.91 | — | COM | 552676108 |
| BWXT | BWX TECHNOLOGIES INC | 1,174,579 | $121M | 0.1% | $65.35 | +34.7% | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 1,510,919 | $121M | 0.1% | $73.80 | -4.0% | COM | 126650100 |
| — | AMEDISYS INC | 1,306,705 | $120M | 0.1% | $95.06 | — | COM | 023436108 |
| NTNX | NUTANIX INC | 1,950,652 | $120M | 0.1% | $33.79 | +70.6% | CL A | 67059N108 |
| PVH | PVH CORPORATION | 846,955 | $119M | 0.1% | $106.57 | +19.7% | COM | 693656100 |
| — | AXONICS INC | 1,719,500 | $119M | 0.1% | $68.97 | — | COM | 05465P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,060,741 | $118M | 0.1% | $19.64 | +25.4% | COM CL A | 45841N107 |
| CIGI | COLLIERS INTL GROUP INC | 967,196 | $118M | 0.1% | $91.52 | +29.0% | SUB VTG SHS | 194693107 |
| — | TRICON RESIDENTIAL INC | 10,584,000 | $118M | 0.1% | $11.15 | — | COM NPV | 89612W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,553,242 | $118M | 0.1% | $64.87 | +7.4% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC | 32,305 | $117M | 0.1% | $1762.29 | +99.1% | COM | 09857L108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,356,357 | $117M | 0.1% | $78.38 | +4.3% | COM | 952845105 |
| FERG1GBX | FERGUSON PLC NEW | 534,837 | $117M | 0.1% | $148.15 | — | SHS | G3421J106 |
| TIP | ISHARES TR | 1,082,393 | $116M | 0.1% | $110.68 | — | TIPS BD ETF | 464287176 |
| VOYA | VOYA FINANCIAL INC | 1,564,694 | $116M | 0.1% | $48.51 | +38.6% | COM | 929089100 |
| BEKE | KE HLDGS INC | 8,385,947 | $115M | 0.1% | $15.33 | — | SPONSORED ADS | 482497104 |
| AYI | ACUITY BRANDS INC | 426,547 | $115M | 0.1% | $123.87 | +94.6% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 449,058 | $112M | 0.1% | $177.09 | +36.4% | COM | 235851102 |
| IQ | IQIYI INC | 26,500,452 | $112M | 0.1% | $5.09 | — | SPONSORED ADS | 46267X108 |
| ARMK | ARAMARK | 3,417,913 | $111M | 0.1% | $27.18 | +8.2% | COM | 03852U106 |
| HUM | HUMANA INC | 320,174 | $111M | 0.1% | $432.14 | -14.5% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 952,173 | $111M | 0.1% | $72.40 | +35.5% | COM | 30231G102 |
| CRL | CHARLES RIV LABS INTL INC | 397,045 | $108M | 0.1% | $195.89 | +21.9% | COM | 159864107 |
| TRIP | TRIPADVISOR INC | 3,841,646 | $107M | 0.1% | $35.89 | -32.3% | COM | 896945201 |
| EBAY | EBAY INC. | 2,010,300 | $106M | 0.1% | $35.74 | +23.0% | COM | 278642103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,859,358 | $105M | 0.1% | $18.06 | — | SPONSORED ADS | 04965M106 |
| BAX | BAXTER INTL INC | 2,455,520 | $105M | 0.1% | $45.94 | -15.3% | COM | 071813109 |
| J | JACOBS SOLUTIONS INC | 680,431 | $105M | 0.1% | $99.81 | +15.5% | COM | 46982L108 |
| ECL | ECOLAB INC | 452,561 | $104M | 0.1% | $168.08 | +23.7% | COM | 278865100 |
| RACE | FERRARI N V | 239,170 | $104M | 0.1% | $278.12 | +39.3% | COM | N3167Y103 |
| LOPE | GRAND CANYON ED INC | 762,216 | $104M | 0.1% | $106.37 | +22.7% | COM | 38526M106 |
| — | APTIV PLC | 1,300,572 | $104M | 0.1% | $89.39 | — | SHS | G6095L109 |
| INTU | INTUIT | 158,822 | $103M | 0.1% | $390.20 | +61.8% | COM | 461202103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,045,026 | $102M | 0.1% | $11.21 | — | SPONSORED ADS | 35969L108 |
| FAST | FASTENAL CO | 1,301,230 | $100M | 0.1% | $21.22 | +60.2% | COM | 311900104 |
| EWZ | ISHARES INC | 3,028,233 | $98.18M | 0.1% | $30.98 | — | MSCI BRAZIL ETF | 464286400 |
| ERO | ERO COPPER CORP | 5,005,755 | $96.53M | 0.1% | $14.57 | +13.2% | COM | 296006109 |
| ADBE | ADOBE INC | 190,682 | $96.22M | 0.1% | $548.62 | +4.5% | COM | 00724F101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,091,347 | $94.75M | 0.1% | $63.71 | — | SPON ADR | 647581206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,818,209 | $94.05M | 0.1% | $44.06 | -0.7% | COM | 064149107 |
| — | BROOKFIELD RENEWABLE CORP | 3,818,870 | $93.72M | 0.1% | $42.58 | — | CL A SUB VTG | 11284V105 |
| CHE | CHEMED CORP NEW | 143,600 | $92.18M | 0.1% | $473.93 | +27.2% | COM | 16359R103 |
| QQQ | INVESCO QQQ TR | 206,281 | $91.59M | 0.1% | $364.72 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 261,429 | $90.8M | 0.1% | $254.72 | +23.1% | COM | 824348106 |
| RBA | RB GLOBAL INC | 1,186,543 | $90.38M | 0.1% | $57.42 | +21.7% | COM | 74935Q107 |
| NEE | NEXTERA ENERGY INC | 1,414,073 | $90.37M | 0.1% | $63.47 | -12.7% | COM | 65339F101 |
| — | FUSION PHARMACEUTICALS INC | 4,187,271 | $89.27M | 0.1% | $21.32 | — | COM | 36118A100 |
| FOXF | FOX FACTORY HLDG CORP | 1,679,235 | $87.44M | 0.1% | $84.32 | -30.1% | COM | 35138V102 |
| SYY | SYSCO CORP | 1,076,742 | $87.41M | 0.1% | $71.83 | +3.8% | COM | 871829107 |
| XYL | XYLEM INC | 670,850 | $86.7M | 0.1% | $102.49 | +15.4% | COM | 98419M100 |
| ALC | ALCON AG | 1,043,286 | $86.47M | 0.1% | $72.93 | +9.2% | ORD SHS | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 89,259 | $85.91M | 0.1% | $798.86 | +18.4% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 390,291 | $85.26M | 0.1% | $218.62 | — | COM NEW | 50540R409 |
| DAR | DARLING INGREDIENTS INC | 1,816,286 | $84.48M | 0.1% | $42.01 | +4.8% | COM | 237266101 |
| MCW | MISTER CAR WASH INC | 10,900,000 | $84.47M | 0.1% | $13.33 | -38.2% | COM | 60646V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 288,318 | $83.79M | 0.1% | $409.39 | -21.5% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 198,984 | $83.11M | 0.1% | $350.22 | +6.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 389,451 | $83.01M | 0.1% | $129.23 | +47.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 289,067 | $82.19M | 0.1% | $215.33 | +28.2% | COM | 031162100 |
| PD | PAGERDUTY INC | 3,603,477 | $81.73M | 0.1% | $23.86 | -0.5% | COM | 69553P100 |
| MKC | MCCORMICK & CO INC | 1,039,547 | $79.85M | 0.1% | $62.75 | +3.2% | COM NON VTG | 579780206 |
| CNH | CNH INDL N V | 6,151,708 | $79.73M | 0.1% | $13.62 | -16.3% | SHS | N20944109 |
| PCOR | PROCORE TECHNOLOGIES INC | 969,302 | $79.65M | 0.1% | $61.67 | +20.4% | COM | 74275K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,007 | $78.5M | 0.1% | $23.32 | +119.3% | COM | 169656105 |
| DQ | DAQO NEW ENERGY CORP | 2,729,483 | $76.83M | 0.1% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| ZTS | ZOETIS INC | 438,116 | $74.13M | 0.1% | $166.91 | +9.9% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 2,056,483 | $73.85M | 0.1% | $30.20 | +5.7% | COM NEW | 962166104 |
| EWY | ISHARES INC | 1,096,520 | $73.59M | 0.1% | $65.20 | — | MSCI STH KOR ETF | 464286772 |
| INMD | INMODE LTD | 3,402,837 | $73.54M | 0.1% | $22.36 | 0.0% | SHS | M5425M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,325,844 | $72.63M | 0.1% | $43.71 | — | LP INT UNIT | G16252101 |
| ASGN | ASGN INC | 690,441 | $72.33M | 0.1% | $100.95 | -4.2% | COM | 00191U102 |
| ISRG | INTUITIVE SURGICAL INC | 180,393 | $71.99M | 0.1% | $332.51 | +13.6% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 508,901 | $71.52M | 0.1% | $69.88 | +81.4% | COM | 29362U104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,257,406 | $69.58M | 0.1% | $9.58 | +16.9% | SHS CLASS -A - | G0457F107 |
| NOAH | NOAH HLDGS LTD | 6,066,952 | $69.35M | 0.1% | $28.61 | — | SPON ADS | 65487X102 |
| ABBV | ABBVIE INC | 378,640 | $68.95M | 0.1% | $100.94 | +60.5% | COM | 00287Y109 |
| FTDR | FRONTDOOR INC | 2,106,400 | $68.63M | 0.1% | $24.97 | +29.8% | COM | 35905A109 |
| RPM | RPM INTL INC | 574,743 | $68.37M | 0.1% | $89.46 | +24.3% | COM | 749685103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,145,452 | $67.9M | 0.1% | $48.67 | +18.1% | COM | 61174X109 |
| EQT | EQT CORP | 1,830,689 | $67.86M | 0.1% | $39.30 | -11.3% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 1,225,750 | $67.18M | 0.1% | $36.59 | +30.7% | COM STK | 806857108 |
| — | WNS HLDGS LTD | 1,306,950 | $66.04M | 0.1% | $50.53 | — | COM SHS | G98196101 |
| FLEX | FLEX LTD | 2,300,096 | $65.81M | 0.1% | $11.54 | +127.3% | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,213,194 | $65.79M | 0.1% | $51.42 | -10.2% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,317 | $65.66M | 0.1% | $1140.73 | +8.1% | COM | 592688105 |
| NTES | NETEASE INC | 630,694 | $65.26M | 0.1% | $100.68 | — | SPONSORED ADS | 64110W102 |
| CSL | CARLISLE COS INC | 166,085 | $65.08M | 0.1% | $206.10 | +61.0% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 377,646 | $65.05M | 0.1% | $79.72 | +87.1% | COM | 00790R104 |
| BIDU | BAIDU INC | 617,207 | $64.98M | 0.1% | $105.76 | — | SPON ADR REP A | 056752108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,750,949 | $64.33M | 0.1% | $44.64 | -21.6% | SHS | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 323,276 | $64.06M | 0.1% | $141.84 | +12.1% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 122,261 | $63.95M | 0.1% | $463.17 | — | TR UNIT | 78462F103 |
| NSP | INSPERITY INC | 580,457 | $63.62M | 0.1% | $73.28 | +35.4% | COM | 45778Q107 |
| CEG | CONSTELLATION ENERGY CORP | 339,940 | $62.84M | 0.1% | $79.03 | +77.6% | COM | 21037T109 |
| TU | TELUS CORPORATION | 3,900,159 | $62.39M | 0.1% | $20.18 | -13.3% | COM | 87971M103 |
| CCK | CROWN HLDGS INC | 783,727 | $62.12M | 0.1% | $97.98 | -18.3% | COM | 228368106 |
| — | BARRICK GOLD CORP | 3,713,557 | $61.77M | 0.1% | $21.13 | — | COM | 067901108 |
| BC | BRUNSWICK CORP | 638,410 | $61.62M | 0.1% | $83.14 | +0.8% | COM | 117043109 |
| JCI | JOHNSON CTLS INTL PLC | 935,859 | $61.13M | 0.1% | $59.07 | -4.1% | SHS | G51502105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,080,521 | $60.71M | 0.1% | $24.88 | +5.1% | COM | 388689101 |
| SWK | STANLEY BLACK & DECKER INC | 612,063 | $59.94M | 0.1% | $102.60 | -17.0% | COM | 854502101 |
| EWC | ISHARES INC | 1,564,459 | $59.89M | 0.1% | $36.91 | — | MSCI CDA ETF | 464286509 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,869,716 | $59.46M | 0.1% | $28.54 | +9.0% | COM | 302081104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $58.97M | 0.1% | $20.49 | +86.6% | COM | 630402105 |
| AL | AIR LEASE CORP | 1,141,793 | $58.73M | 0.1% | $32.54 | +27.2% | CL A | 00912X302 |
| GDX | VANECK ETF TRUST | 1,831,273 | $57.9M | 0.1% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| — | EVERBRIDGE INC | 1,658,509 | $57.77M | 0.1% | $34.83 | — | COM | 29978A104 |
| DOX | AMDOCS LTD | 629,923 | $56.93M | 0.1% | $64.90 | +34.0% | SHS | G02602103 |
| ADM | ARCHER DANIELS MIDLAND CO | 876,739 | $55.07M | 0.1% | $55.21 | -0.7% | COM | 039483102 |
| FISV | FISERV INC | 342,443 | $54.73M | 0.1% | $113.98 | +27.8% | COM | 337738108 |
| CSX | CSX CORP | 1,454,121 | $53.9M | 0.1% | $30.69 | +15.6% | COM | 126408103 |
| — | VIZIO HLDG CORP | 4,870,605 | $53.28M | 0.1% | $10.94 | — | CL A COM | 92858V101 |
| CBZ | CBIZ INC | 677,776 | $53.21M | 0.1% | $25.31 | +174.7% | COM | 124805102 |
| CW | CURTISS WRIGHT CORP | 205,690 | $52.64M | 0.1% | $224.71 | +3.0% | COM | 231561101 |
| PZZA | PAPA JOHNS INTL INC | 789,857 | $52.6M | 0.1% | $67.52 | -2.2% | COM | 698813102 |
| VLTO | VERALTO CORP | 584,638 | $51.83M | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 652,995 | $51.25M | 0.1% | $64.76 | +19.2% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 722,480 | $51.21M | 0.1% | $58.48 | +16.4% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 746,989 | $51.12M | 0.1% | $35.08 | +73.9% | COM | 443201108 |
| — | CATALENT INC | 903,000 | $50.97M | 0.1% | $56.45 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 4,251,319 | $50.76M | 0.1% | $9.74 | +13.3% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 553,924 | $50.75M | 0.1% | $84.51 | +0.5% | COM | 718172109 |
| EWT | ISHARES INC | 1,039,590 | $50.61M | 0.1% | $47.09 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MR COOPER GROUP INC | 639,000 | $49.81M | 0.0% | $77.95 | — | COM | 62482R107 |
| CNM | CORE & MAIN INC | 868,454 | $49.72M | 0.0% | $24.74 | +85.1% | CL A | 21874C102 |
| AMAT | APPLIED MATLS INC | 238,408 | $49.17M | 0.0% | $71.87 | +151.0% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 899,798 | $46.78M | 0.0% | $43.41 | +2.8% | CL A | 74624M102 |
| — | LAM RESEARCH CORP | 47,798 | $46.44M | 0.0% | $586.81 | — | COM | 512807108 |
| WTRG | ESSENTIAL UTILS INC | 1,250,000 | $46.31M | 0.0% | $38.25 | -5.2% | COM | 29670G102 |
| SU | SUNCOR ENERGY INC NEW | 1,243,330 | $45.89M | 0.0% | $24.10 | +31.4% | COM | 867224107 |
| ARES | ARES MANAGEMENT CORPORATION | 344,644 | $45.83M | 0.0% | $69.17 | +75.4% | CL A COM STK | 03990B101 |
| SE | SEA LTD | 849,564 | $45.63M | 0.0% | $189.60 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 740,554 | $45.31M | 0.0% | $47.74 | +18.8% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 291,595 | $44.95M | 0.0% | $154.40 | -11.5% | CL A | 518439104 |
| MRK | MERCK & CO INC | 340,216 | $44.89M | 0.0% | $103.73 | +11.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 217,296 | $44.6M | 0.0% | $176.67 | +2.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262,026 | $44.38M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | AGILITI INC | 4,366,700 | $44.19M | 0.0% | $10.12 | — | COM | 00848J104 |
| AME | AMETEK INC | 241,499 | $44.17M | 0.0% | $106.33 | +60.0% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 271,106 | $43.81M | 0.0% | $116.32 | +21.3% | COM | 693475105 |
| IYH | ISHARES TR | 700,685 | $43.48M | 0.0% | $62.06 | — | US HLTHCARE ETF | 464287762 |
| RGA | REINSURANCE GRP OF AMERICA I | 225,159 | $43.43M | 0.0% | $174.45 | +0.0% | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 512,101 | $43.36M | 0.0% | $63.10 | +21.6% | COM | 34964C106 |
| ABT | ABBOTT LABS | 381,391 | $43.35M | 0.0% | $102.14 | +8.5% | COM | 002824100 |
| INGR | INGREDION INC | 370,267 | $43.27M | 0.0% | $102.09 | +10.3% | COM | 457187102 |
| VAL | VALARIS LTD | 565,031 | $42.52M | 0.0% | $66.36 | +1.0% | CL A | G9460G101 |
| EG | EVEREST GROUP LTD | 106,954 | $42.51M | 0.0% | $264.98 | +37.2% | COM | G3223R108 |
| MTN | VAIL RESORTS INC | 190,738 | $42.5M | 0.0% | $235.91 | -5.8% | COM | 91879Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 769,333 | $42.33M | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| KDP | KEURIG DR PEPPER INC | 1,379,008 | $42.29M | 0.0% | $33.08 | -12.1% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 461,181 | $42.15M | 0.0% | $92.56 | -4.3% | COM | 855244109 |
| CRAI | CRA INTL INC | 279,856 | $41.86M | 0.0% | $38.31 | +203.2% | COM | 12618T105 |
| DLR | DIGITAL RLTY TR INC | 290,308 | $41.82M | 0.0% | $107.04 | +24.4% | COM | 253868103 |
| FLS | FLOWSERVE CORP | 915,044 | $41.8M | 0.0% | $35.78 | +14.0% | COM | 34354P105 |
| BORR | BORR DRILLING LTD | 6,041,822 | $41.39M | 0.0% | $6.27 | -2.7% | SHS | G1466R173 |
| PLD | PROLOGIS INC. | 314,214 | $40.92M | 0.0% | $89.78 | +36.3% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 160,755 | $40.56M | 0.0% | $140.82 | +68.8% | CL A | 571903202 |
| VSEC | VSE CORP | 505,168 | $40.41M | 0.0% | $35.65 | +90.2% | COM | 918284100 |
| ROK | ROCKWELL AUTOMATION INC | 138,209 | $40.26M | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| GH | GUARDANT HEALTH INC | 1,919,888 | $39.61M | 0.0% | $28.82 | -25.6% | COM | 40131M109 |
| GLNG | GOLAR LNG LTD | 1,638,204 | $39.42M | 0.0% | $20.48 | +2.5% | SHS | G9456A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,595,159 | $39.26M | 0.0% | $13.89 | +4.7% | COMMON STOCK | 47103N106 |
| DPZ | DOMINOS PIZZA INC | 79,000 | $39.25M | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| IYF | ISHARES TR | 406,580 | $38.89M | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 463,861 | $38.77M | 0.0% | $73.60 | — | MSCI USA MIN VOL | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 62,742 | $38.52M | 0.0% | $348.09 | +55.1% | COM | 573284106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,694,118 | $38.45M | 0.0% | $14.27 | — | COM | 433537107 |
| PDS | PRECISION DRILLING CORP | 571,222 | $38.43M | 0.0% | $53.66 | +12.7% | COM NEW | 74022D407 |
| TW | TRADEWEB MKTS INC | 365,112 | $38.03M | 0.0% | $73.39 | +37.0% | CL A | 892672106 |
| NSIT | INSIGHT ENTERPRISES INC | 200,000 | $37.1M | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| FIVE | FIVE BELOW INC | 202,500 | $36.73M | 0.0% | $145.58 | +32.3% | COM | 33829M101 |
| MPC | MARATHON PETE CORP | 181,928 | $36.66M | 0.0% | $62.52 | +162.9% | COM | 56585A102 |
| CLH | CLEAN HARBORS INC | 179,746 | $36.18M | 0.0% | $127.38 | +41.1% | COM | 184496107 |
| HD | HOME DEPOT INC | 94,087 | $36.09M | 0.0% | $286.27 | +21.7% | COM | 437076102 |
| SHAK | SHAKE SHACK INC | 346,000 | $35.99M | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| WTFC | WINTRUST FINL CORP | 343,931 | $35.9M | 0.0% | $81.85 | +17.9% | COM | 97650W108 |
| — | PIONEER NAT RES CO | 136,008 | $35.7M | 0.0% | $172.15 | — | COM | 723787107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,924 | $35M | 0.0% | $80.56 | +17.3% | COM | 538034109 |
| AOS | SMITH A O CORP | 391,022 | $34.98M | 0.0% | $46.51 | +71.5% | COM | 831865209 |
| — | WOLFSPEED INC | 1,185,221 | $34.96M | 0.0% | $64.95 | — | COM | 977852102 |
| ERII | ENERGY RECOVERY INC | 2,208,586 | $34.87M | 0.0% | $20.13 | -20.9% | COM | 29270J100 |
| PNR | PENTAIR PLC | 407,935 | $34.85M | 0.0% | $40.42 | +84.0% | SHS | G7S00T104 |
| WELL | WELLTOWER INC | 368,202 | $34.4M | 0.0% | $62.06 | +40.5% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 61,274 | $34.06M | 0.0% | $422.37 | +18.0% | COM | 701094104 |
| CDW | CDW CORP | 132,568 | $33.91M | 0.0% | $130.08 | +78.0% | COM | 12514G108 |
| IUSG | ISHARES TR | 288,401 | $33.87M | 0.0% | $117.43 | — | CORE S&P US GWT | 464287671 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,396,583 | $33.82M | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 377,594 | $33.61M | 0.0% | $70.69 | +15.5% | COM | 84790A105 |
| BTU | PEABODY ENERGY CORP | 1,350,000 | $32.75M | 0.0% | $23.35 | +4.8% | COM | 704551100 |
| TRU | TRANSUNION | 408,573 | $32.6M | 0.0% | $88.50 | -18.0% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,683 | $32.1M | 0.0% | $111.73 | +5.4% | COM | 030420103 |
| KVUE | KENVUE INC | 1,487,807 | $31.93M | 0.0% | $21.27 | -11.4% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 668,325 | $31.42M | 0.0% | $37.18 | +6.0% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,757,010 | $31.15M | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| — | HAYNES INTL INC | 511,319 | $30.74M | 0.0% | $60.12 | — | COM NEW | 420877201 |
| SO | SOUTHERN CO | 424,510 | $30.45M | 0.0% | $64.62 | +0.2% | COM | 842587107 |
| MCO | MOODYS CORP | 77,420 | $30.43M | 0.0% | $282.90 | +34.3% | COM | 615369105 |
| STM | STMICROELECTRONICS N V | 697,329 | $30.15M | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| — | CELESTICA INC | 670,727 | $30.14M | 0.0% | $39.90 | — | SUB VTG SHS | 15101Q108 |
| GFL | GFL ENVIRONMENTAL INC | 853,725 | $29.44M | 0.0% | $33.93 | +1.6% | SUB VTG SHS | 36168Q104 |
| EWJV | ISHARES TR | 879,342 | $29.33M | 0.0% | $31.70 | — | MSCI JP VALUE | 46435U374 |
| NOV | NOV INC | 1,501,628 | $29.31M | 0.0% | $19.75 | -5.8% | COM | 62955J103 |
| CVX | CHEVRON CORP NEW | 184,962 | $29.18M | 0.0% | $135.71 | +2.4% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 225,544 | $28.96M | 0.0% | $100.08 | +13.3% | COM | 754730109 |
| AG | FIRST MAJESTIC SILVER CORP | 4,839,000 | $28.45M | 0.0% | — | — | Put | 32076V103 |
| — | CHAMPIONX CORPORATION | 786,254 | $28.22M | 0.0% | $22.11 | — | COM | 15872M104 |
| VFC | V F CORP | 1,836,364 | $28.17M | 0.0% | $19.12 | -15.8% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 179,440 | $28.08M | 0.0% | $88.87 | +49.9% | COM | 828806109 |
| HLNE | HAMILTON LANE INC | 248,649 | $28.04M | 0.0% | $104.44 | +8.1% | CL A | 407497106 |
| AXTA | AXALTA COATING SYS LTD | 800,838 | $27.54M | 0.0% | $27.97 | +16.8% | COM | G0750C108 |
| APO | APOLLO GLOBAL MGMT INC | 235,007 | $26.43M | 0.0% | $59.30 | +73.2% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,525 | $26.32M | 0.0% | $188.10 | +7.5% | COM | 502431109 |
| DXCM | DEXCOM INC | 187,720 | $26.04M | 0.0% | $100.14 | +25.5% | COM | 252131107 |
| HAYW | HAYWARD HLDGS INC | 1,700,000 | $26.03M | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| NWSA | NEWS CORP NEW | 977,187 | $25.58M | 0.0% | $21.13 | +18.5% | CL A | 65249B109 |
| BRO | BROWN & BROWN INC | 290,122 | $25.4M | 0.0% | $55.62 | +42.9% | COM | 115236101 |
| EZA | ISHARES INC | 635,527 | $24.89M | 0.0% | $39.21 | — | MSCI STH AFR ETF | 464286780 |
| NXT | NEXTRACKER INC | 434,227 | $24.43M | 0.0% | $49.57 | +7.3% | CLASS A COM | 65290E101 |
| TDC | TERADATA CORP DEL | 615,940 | $23.82M | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| ABNB | AIRBNB INC | 144,052 | $23.76M | 0.0% | $127.60 | +18.6% | COM CL A | 009066101 |
| WWD | WOODWARD INC | 153,404 | $23.64M | 0.0% | $116.14 | +19.9% | COM | 980745103 |
| HSAI | HESAI GROUP | 4,669,071 | $23.63M | 0.0% | $11.16 | — | SPONSORED ADS | 428050108 |
| ETN | EATON CORP PLC | 75,432 | $23.59M | 0.0% | $229.81 | +16.4% | SHS | G29183103 |
| — | OLO INC | 4,280,179 | $23.5M | 0.0% | $5.72 | — | CL A | 68134L109 |
| ACGL | ARCH CAP GROUP LTD | 252,983 | $23.39M | 0.0% | $34.33 | +134.2% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 128,952 | $23.27M | 0.0% | $112.13 | +55.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 17,462 | $23.14M | 0.0% | $58.98 | +105.5% | COM | 11135F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 282,249 | $22.91M | 0.0% | $37.58 | +75.4% | COM | 01973R101 |
| WMT | WALMART INC | 379,649 | $22.84M | 0.0% | $47.46 | +18.1% | COM | 931142103 |
| MNSO | MINISO GROUP HLDG LTD | 1,105,683 | $22.67M | 0.0% | $17.91 | — | SPONSORED ADS | 66981J102 |
| QFIN | QIFU TECHNOLOGY INC | 1,221,638 | $22.51M | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| VB | VANGUARD INDEX FDS | 97,517 | $22.29M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,283 | $22.27M | 0.0% | $351.82 | +4.6% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 307,698 | $22.26M | 0.0% | $52.11 | +23.3% | COM | 808513105 |
| HPQ | HP INC | 736,393 | $22.25M | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 510,438 | $22.13M | 0.0% | $41.76 | -2.7% | CL A | 20030N101 |
| LX | LEXINFINTECH HLDGS LTD | 12,288,501 | $22.12M | 0.0% | $4.55 | — | ADR | 528877103 |
| LEMB | ISHARES INC | 611,399 | $22.06M | 0.0% | $36.66 | — | JP MORGAN EM ETF | 464286517 |
| EEFT | EURONET WORLDWIDE INC | 200,000 | $21.99M | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| YUM | YUM BRANDS INC | 157,932 | $21.9M | 0.0% | $124.86 | +3.1% | COM | 988498101 |
| — | CARROLS RESTAURANT GROUP INC | 2,295,385 | $21.83M | 0.0% | $9.51 | — | COM | 14574X104 |
| TRMD | TORM PLC | 641,557 | $21.73M | 0.0% | $3.75 | +586.8% | SHS CL A | G89479102 |
| — | SKECHERS U S A INC | 352,656 | $21.6M | 0.0% | $50.90 | — | CL A | 830566105 |
| EQIX | EQUINIX INC | 26,075 | $21.52M | 0.0% | $591.29 | +36.6% | COM | 29444U700 |
| DAVA | ENDAVA PLC | 553,749 | $21.06M | 0.0% | $38.04 | — | ADS | 29260V105 |
| HLI | HOULIHAN LOKEY INC | 163,633 | $20.98M | 0.0% | $104.40 | +15.4% | CL A | 441593100 |
| MUSA | MURPHY USA INC | 50,000 | $20.96M | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,426,199 | $20.89M | 0.0% | $10.92 | +18.3% | ORD SHS | N30577105 |
| VNET | VNET GROUP INC | 13,422,622 | $20.81M | 0.0% | $7.45 | — | SPONSORED ADS A | 90138A103 |
| FLUT | FLUTTER ENTMT PLC | 103,837 | $20.52M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,758 | $20.47M | 0.0% | $260.10 | +13.7% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 69,780 | $20.24M | 0.0% | $184.29 | +43.8% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 50,609 | $19.77M | 0.0% | $294.62 | +56.9% | COM | 550021109 |
| ECO | OKEANIS ECO TANKERS COR | 661,836 | $19.56M | 0.0% | $22.88 | +11.8% | SHS | Y64177101 |
| INSM | INSMED INC | 720,245 | $19.54M | 0.0% | $21.69 | +29.1% | COM PAR $.01 | 457669307 |
| MBUU | MALIBU BOATS INC | 449,475 | $19.45M | 0.0% | $61.16 | -25.0% | COM CL A | 56117J100 |
| TSLA | TESLA INC | 109,539 | $19.26M | 0.0% | $226.95 | -13.9% | COM | 88160R101 |
| INDA | ISHARES TR | 373,021 | $19.24M | 0.0% | $45.65 | — | MSCI INDIA ETF | 46429B598 |
| HTHT | H WORLD GROUP LTD | 495,525 | $19.18M | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 140,111 | $19.12M | 0.0% | $102.45 | +6.8% | COM | 025932104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,142 | $18.95M | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| DCBO | DOCEBO INC | 377,066 | $18.43M | 0.0% | $55.64 | -13.8% | COM | 25609L105 |
| EHC | ENCOMPASS HEALTH CORP | 221,628 | $18.3M | 0.0% | $55.53 | +30.1% | COM | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 212,325 | $18.07M | 0.0% | $56.33 | +17.4% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 423,135 | $17.82M | 0.0% | $38.92 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 62,564 | $17.78M | 0.0% | $88.16 | +78.9% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 76,295 | $17.71M | 0.0% | $174.55 | +16.9% | COM | 122017106 |
| BAC | BANK AMERICA CORP | 461,119 | $17.49M | 0.0% | $29.86 | +9.8% | COM | 060505104 |
| RXO | RXO INC | 797,676 | $17.45M | 0.0% | $18.74 | +14.3% | COMMON STOCK | 74982T103 |
| CACI | CACI INTL INC | 45,883 | $17.38M | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| POOL | POOL CORP | 42,208 | $17.03M | 0.0% | $291.83 | +30.2% | COM | 73278L105 |
| FTI | TECHNIPFMC PLC | 668,971 | $16.8M | 0.0% | $14.16 | +46.6% | COM | G87110105 |
| VIRT | VIRTU FINL INC | 815,456 | $16.73M | 0.0% | $18.45 | -0.0% | CL A | 928254101 |
| MSM | MSC INDL DIRECT INC | 171,730 | $16.66M | 0.0% | $89.78 | +9.2% | CL A | 553530106 |
| LU | LUFAX HOLDING LTD | 3,938,045 | $16.62M | 0.0% | $3.77 | — | SPONSORED ADR | 54975P201 |
| FTRE | FORTREA HLDGS INC | 403,658 | $16.2M | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| ALGN | ALIGN TECHNOLOGY INC | 48,460 | $15.89M | 0.0% | $441.23 | -33.5% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 28,213 | $15.82M | 0.0% | $363.85 | +48.1% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 191,871 | $15.76M | 0.0% | $83.41 | -9.8% | COM | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 739,473 | $15.48M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $15.09M | 0.0% | $41.98 | +109.5% | COM | 249906108 |
| IEUR | ISHARES TR | 257,855 | $14.92M | 0.0% | $51.49 | — | CORE MSCI EURO | 46434V738 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 458,658 | $14.79M | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| CWST | CASELLA WASTE SYS INC | 145,169 | $14.35M | 0.0% | $80.65 | +11.2% | CL A | 147448104 |
| MMM | 3M CO | 134,249 | $14.24M | 0.0% | $95.79 | -17.2% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 105,426 | $14.2M | 0.0% | $129.33 | -3.1% | ORD SHS | G0176J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,169 | $14.11M | 0.0% | $169.09 | +15.8% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 71,301 | $14.09M | 0.0% | $198.09 | -6.0% | COM | 03027X100 |
| SOXX | ISHARES TR | 60,745 | $13.72M | 0.0% | $368.06 | — | ISHARES SEMICDTR | 464287523 |
| MSI | MOTOROLA SOLUTIONS INC | 38,206 | $13.56M | 0.0% | $230.82 | +39.8% | COM NEW | 620076307 |
| INVH | INVITATION HOMES INC | 380,233 | $13.54M | 0.0% | $25.16 | +25.2% | COM | 46187W107 |
| ROST | ROSS STORES INC | 90,963 | $13.35M | 0.0% | $120.82 | +16.2% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 22,979 | $13.13M | 0.0% | $549.29 | +0.2% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 206,824 | $13.05M | 0.0% | $52.95 | +6.2% | SH BEN INT | 29476L107 |
| — | DADA NEXUS LTD | 6,333,681 | $12.98M | 0.0% | $2.05 | — | ADS | 23344D108 |
| — | INSTRUCTURE HLDGS INC | 600,000 | $12.83M | 0.0% | $24.98 | — | COM | 457790103 |
| NDAQ | NASDAQ INC | 200,203 | $12.63M | 0.0% | $53.03 | +6.4% | COM | 631103108 |
| BNDX | VANGUARD CHARLOTTE FDS | 255,314 | $12.56M | 0.0% | $52.81 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 24,004 | $12.55M | 0.0% | $460.67 | +12.1% | COM | 90384S303 |
| RLX | RLX TECHNOLOGY INC | 6,509,887 | $12.5M | 0.0% | $1.75 | — | SPONSORED ADS | 74969N103 |
| LFUS | LITTELFUSE INC | 51,442 | $12.47M | 0.0% | $248.11 | -3.2% | COM | 537008104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,101 | $12.31M | 0.0% | $70.49 | +9.4% | COM | 459506101 |
| IXN | ISHARES TR | 162,264 | $12.14M | 0.0% | $52.10 | — | GLOBAL TECH ETF | 464287291 |
| FSLR | FIRST SOLAR INC | 71,880 | $12.13M | 0.0% | $160.47 | -4.2% | COM | 336433107 |
| — | BARNES GROUP INC | 322,775 | $11.99M | 0.0% | $37.15 | — | COM | 067806109 |
| GTX | GARRETT MOTION INC | 1,199,308 | $11.92M | 0.0% | $8.61 | +6.9% | COM | 366505105 |
| TMDX | TRANSMEDICS GROUP INC | 160,886 | $11.9M | 0.0% | $81.73 | +0.8% | COM | 89377M109 |
| TTC | TORO CO | 128,729 | $11.8M | 0.0% | $70.31 | +31.2% | COM | 891092108 |
| DD | DUPONT DE NEMOURS INC | 152,894 | $11.72M | 0.0% | $27.12 | +5.2% | COM | 26614N102 |
| AGI | ALAMOS GOLD INC NEW | 794,518 | $11.71M | 0.0% | $7.48 | +67.5% | COM CL A | 011532108 |
| ONON | ON HLDG AG | 327,042 | $11.57M | 0.0% | $28.77 | +6.2% | NAMEN AKT A | H5919C104 |
| XLV | SELECT SECTOR SPDR TR | 77,627 | $11.47M | 0.0% | $139.53 | — | SBI HEALTHCARE | 81369Y209 |
| COLD | AMERICOLD REALTY TRUST INC | 458,375 | $11.42M | 0.0% | $26.72 | — | COM | 03064D108 |
| ADI | ANALOG DEVICES INC | 57,606 | $11.39M | 0.0% | $130.71 | +42.5% | COM | 032654105 |
| AMH | AMERICAN HOMES 4 RENT | 309,608 | $11.39M | 0.0% | $23.73 | — | CL A | 02665T306 |
| PROF | PROFOUND MED CORP | 1,350,635 | $11.35M | 0.0% | $10.58 | -21.1% | COM NEW | 74319B502 |
| XLC | SELECT SECTOR SPDR TR | 138,086 | $11.29M | 0.0% | $81.77 | — | COMMUNICATION | 81369Y852 |
| DHI | D R HORTON INC | 68,034 | $11.19M | 0.0% | $120.46 | +22.1% | COM | 23331A109 |
| FOUR | SHIFT4 PMTS INC | 168,098 | $11.11M | 0.0% | $75.96 | -1.0% | CL A | 82452J109 |
| DOO | BRP INC | 164,000 | $11.01M | 0.0% | $68.54 | -5.9% | COM SUN VTG | 05577W200 |
| ADAG | ADAGENE INC | 3,844,836 | $10.84M | 0.0% | $2.82 | — | ADS | 005329107 |
| GXO | GXO LOGISTICS INCORPORATED | 201,455 | $10.83M | 0.0% | $65.70 | -17.7% | COMMON STOCK | 36262G101 |
| VMC | VULCAN MATLS CO | 39,600 | $10.81M | 0.0% | $121.79 | +99.6% | COM | 929160109 |
| MASI | MASIMO CORP | 73,187 | $10.75M | 0.0% | $105.79 | +22.1% | COM | 574795100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,866 | $10.68M | 0.0% | $69.48 | — | COM | 29472R108 |
| AS | AMER SPORTS INC | 650,522 | $10.6M | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 707,549 | $10.55M | 0.0% | $18.00 | -23.3% | COM SHS | 04271T100 |
| XLK | SELECT SECTOR SPDR TR | 50,522 | $10.52M | 0.0% | $172.84 | — | TECHNOLOGY | 81369Y803 |
| — | TE CONNECTIVITY LTD | 71,914 | $10.44M | 0.0% | $131.24 | — | SHS | H84989104 |
| BND | VANGUARD BD INDEX FDS | 141,230 | $10.26M | 0.0% | $70.82 | — | TOTAL BND MRKT | 921937835 |
| AVB | AVALONBAY CMNTYS INC | 54,632 | $10.14M | 0.0% | $148.05 | +13.5% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 539,890 | $10.12M | 0.0% | $21.30 | -24.3% | COM | 42250P103 |
| EZU | ISHARES INC | 194,419 | $9.927M | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| O | REALTY INCOME CORP | 180,733 | $9.778M | 0.0% | $51.32 | -5.3% | COM | 756109104 |
| TAL | TAL EDUCATION GROUP | 857,972 | $9.738M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| EMR | EMERSON ELEC CO | 84,302 | $9.562M | 0.0% | $87.86 | +13.1% | COM | 291011104 |
| — | BEACON ROOFING SUPPLY INC | 95,375 | $9.349M | 0.0% | $98.02 | — | COM | 073685109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,461 | $9.313M | 0.0% | $109.87 | +78.0% | COM | 11133T103 |
| DIBS | 1STDIBS COM INC | 1,550,000 | $9.238M | 0.0% | $20.94 | -75.7% | COM | 320551104 |
| — | RADIUS RECYCLING INC | 435,658 | $9.205M | 0.0% | $31.41 | — | CL A | 806882106 |
| OC | OWENS CORNING NEW | 54,988 | $9.172M | 0.0% | $85.02 | +79.4% | COM | 690742101 |
| — | SIX FLAGS ENTMT CORP NEW | 341,400 | $8.986M | 0.0% | $25.94 | — | COM | 83001A102 |
| EWI | ISHARES INC | 237,100 | $8.943M | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| RH | RH | 25,465 | $8.868M | 0.0% | $270.37 | +0.8% | COM | 74967X103 |
| ESAB | ESAB CORPORATION | 80,000 | $8.846M | 0.0% | $75.58 | +22.8% | COM | 29605J106 |
| ATS | ATS CORPORATION | 261,041 | $8.784M | 0.0% | $43.03 | -7.7% | COM | 00217Y104 |
| GM | GENERAL MTRS CO | 192,012 | $8.708M | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 49,289 | $8.626M | 0.0% | $140.69 | +11.8% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 109,396 | $8.551M | 0.0% | $54.74 | +25.1% | COM NEW | 026874784 |
| PHIN | PHINIA INC | 221,200 | $8.501M | 0.0% | $27.82 | +12.3% | COMMON STOCK | 71880K101 |
| DECK | DECKERS OUTDOOR CORP | 8,708 | $8.196M | 0.0% | $56.26 | +146.4% | COM | 243537107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,840 | $8.139M | 0.0% | $146.83 | +60.0% | SHS | L8681T102 |
| VALE | VALE S A | 654,229 | $7.975M | 0.0% | $12.69 | — | SPONSORED ADS | 91912E105 |
| IGV | ISHARES TR | 93,232 | $7.95M | 0.0% | $133.69 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 82,401 | $7.744M | 0.0% | $101.55 | -3.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 47,141 | $7.7M | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| LI | LI AUTO INC | 254,182 | $7.697M | 0.0% | $35.09 | — | SPONSORED ADS | 50202M102 |
| VEEV | VEEVA SYS INC | 32,989 | $7.643M | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| ITT | ITT INC | 55,350 | $7.529M | 0.0% | $105.85 | +17.2% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 33,644 | $7.511M | 0.0% | $169.76 | +17.9% | COM | 053611109 |
| IEMG | ISHARES INC | 145,070 | $7.486M | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 10,290 | $7.42M | 0.0% | $454.20 | +39.0% | COM | 911363109 |
| CPT | CAMDEN PPTY TR | 74,862 | $7.366M | 0.0% | $67.69 | +32.7% | SH BEN INT | 133131102 |
| CB | CHUBB LIMITED | 28,214 | $7.311M | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| PAX | PATRIA INVESTMENTS LIMITED | 488,006 | $7.242M | 0.0% | $13.51 | -2.7% | COM CL A | G69451105 |
| CPA | COPA HOLDINGS SA | 68,025 | $7.085M | 0.0% | $87.54 | +0.6% | CL A | P31076105 |
| VINP | VINCI PARTNERS INVTS LTD | 620,222 | $7.009M | 0.0% | $13.04 | -15.9% | COM CL A | G9451V109 |
| IT | GARTNER INC | 14,668 | $6.992M | 0.0% | $347.85 | +32.3% | COM | 366651107 |
| FFIV | F5 INC | 36,381 | $6.897M | 0.0% | $151.26 | +22.0% | COM | 315616102 |
| KNSL | KINSALE CAP GROUP INC | 13,139 | $6.895M | 0.0% | $174.85 | +157.6% | COM | 49714P108 |
| BALL | BALL CORP | 102,028 | $6.873M | 0.0% | $68.01 | -13.0% | COM | 058498106 |
| WEN | WENDYS CO | 362,991 | $6.839M | 0.0% | $19.20 | -2.1% | COM | 95058W100 |
| — | ENVESTNET INC | 7,000,000 | $6.838M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| BZ | KANZHUN LIMITED | 386,214 | $6.77M | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| CWB | SPDR SER TR | 92,126 | $6.729M | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,200,000 | $6.612M | 0.0% | $6.23 | — | ADR B SEK 10 | 294821608 |
| SNOW | SNOWFLAKE INC | 39,016 | $6.305M | 0.0% | $188.17 | +3.0% | CL A | 833445109 |
| TDUP | THREDUP INC | 3,151,385 | $6.303M | 0.0% | $11.81 | -82.7% | CL A | 88556E102 |
| EVCM | EVERCOMMERCE INC | 661,297 | $6.229M | 0.0% | $17.96 | -45.7% | COM | 29977X105 |
| SUI | SUN CMNTYS INC | 48,175 | $6.194M | 0.0% | $137.01 | — | COM | 866674104 |
| — | MARATHON OIL CORP | 217,572 | $6.166M | 0.0% | $25.21 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 25,239 | $6.115M | 0.0% | $240.25 | -3.2% | COM | 009158106 |
| XHB | SPDR SER TR | 53,051 | $5.92M | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| BATRK | ATLANTA BRAVES HLDGS INC | 150,302 | $5.871M | 0.0% | $37.90 | +3.8% | COM SER C | 047726302 |
| GRAB | GRAB HOLDINGS LIMITED | 1,868,344 | $5.867M | 0.0% | $4.93 | -35.0% | CLASS A ORD | G4124C109 |
| HR | HEALTHCARE RLTY TR | 413,035 | $5.844M | 0.0% | $19.36 | — | CL A COM | 42226K105 |
| CE | CELANESE CORP DEL | 33,694 | $5.791M | 0.0% | $118.85 | +25.6% | COM | 150870103 |
| LDTCF | LEDDARTECH HLDGS INC | 2,051,871 | $5.745M | 0.0% | $9.47 | -59.6% | COM | 52328E105 |
| BX | BLACKSTONE INC | 42,732 | $5.614M | 0.0% | $109.90 | +8.0% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 30,346 | $5.575M | 0.0% | $107.46 | +68.9% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 42,118 | $5.521M | 0.0% | $89.66 | +30.3% | COM | 525327102 |
| PEGA | PEGASYSTEMS INC | 85,083 | $5.5M | 0.0% | $24.20 | +16.0% | COM | 705573103 |
| VTR | VENTAS INC | 125,181 | $5.45M | 0.0% | $43.89 | -2.7% | COM | 92276F100 |
| AU | ANGLOGOLD ASHANTI PLC | 243,354 | $5.431M | 0.0% | $17.47 | +0.5% | COM SHS | G0378L100 |
| REXR | REXFORD INDL RLTY INC | 107,405 | $5.402M | 0.0% | $52.96 | — | COM | 76169C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,253 | $5.272M | 0.0% | $61.02 | +23.8% | COM | 681116109 |
| BLD | TOPBUILD CORP | 11,854 | $5.224M | 0.0% | $218.95 | +78.6% | COM | 89055F103 |
| WS | WORTHINGTON STL INC | 145,260 | $5.208M | 0.0% | $27.53 | +10.2% | COM SHS | 982104101 |
| AFYA | AFYA LTD | 277,822 | $5.162M | 0.0% | $23.89 | -15.2% | CL A COM | G01125106 |
| GDDY | GODADDY INC | 43,393 | $5.15M | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| XBI | SPDR SER TR | 51,432 | $4.899M | 0.0% | $89.67 | — | S&P BIOTECH | 78464A870 |
| IXJ | ISHARES TR | 51,857 | $4.836M | 0.0% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,038 | $4.766M | 0.0% | $149.19 | — | NASDAQ 100 ETF | 46138G649 |
| PHM | PULTE GROUP INC | 39,500 | $4.764M | 0.0% | $85.37 | +23.9% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 27,862 | $4.756M | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| CSW | CSW INDUSTRIALS INC | 20,150 | $4.727M | 0.0% | $162.72 | +36.0% | COM | 126402106 |
| OXY | OCCIDENTAL PETE CORP | 72,604 | $4.719M | 0.0% | $50.79 | +13.3% | COM | 674599105 |
| SFM | SPROUTS FMRS MKT INC | 72,127 | $4.651M | 0.0% | $26.82 | +107.7% | COM | 85208M102 |
| — | AZEK CO INC | 92,351 | $4.638M | 0.0% | $50.22 | — | CL A | 05478C105 |
| MOMO | HELLO GROUP INC | 745,312 | $4.628M | 0.0% | $10.58 | — | ADS | 423403104 |
| CROX | CROCS INC | 31,996 | $4.601M | 0.0% | $98.08 | +16.2% | COM | 227046109 |
| TSCO | TRACTOR SUPPLY CO | 17,089 | $4.473M | 0.0% | $42.60 | +8.7% | COM | 892356106 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $4.424M | 0.0% | $24.45 | -74.8% | COM | 142038108 |
| FWONK | LIBERTY MEDIA CORP DEL | 67,272 | $4.413M | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| TX | TERNIUM SA | 104,360 | $4.343M | 0.0% | $38.08 | — | SPONSORED ADS | 880890108 |
| ICLN | ISHARES TR | 309,808 | $4.336M | 0.0% | $15.62 | — | GL CLEAN ENE ETF | 464288224 |
| JLL | JONES LANG LASALLE INC | 22,000 | $4.292M | 0.0% | $161.03 | +13.0% | COM | 48020Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 182,481 | $4.279M | 0.0% | $24.45 | — | COM | 11120U105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,007 | $4.26M | 0.0% | $23.99 | -6.9% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,869 | $4.237M | 0.0% | $102.57 | +7.8% | COM | 015271109 |
| — | FANHUA INC | 885,928 | $4.208M | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| NTRS | NORTHERN TR CORP | 46,430 | $4.129M | 0.0% | $77.49 | -0.1% | COM | 665859104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 269,033 | $4.092M | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| UDR | UDR INC | 105,506 | $3.947M | 0.0% | $35.84 | -4.9% | COM | 902653104 |
| MAN | MANPOWERGROUP INC WIS | 50,663 | $3.933M | 0.0% | $99.30 | -25.1% | COM | 56418H100 |
| LKQ | LKQ CORP | 73,411 | $3.921M | 0.0% | $40.11 | +16.4% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 105,550 | $3.895M | 0.0% | $32.50 | +0.9% | COM | 500754106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,181 | $3.882M | 0.0% | $134.57 | — | SPON ADR SER B | 40051E202 |
| MAS | MASCO CORP | 49,151 | $3.877M | 0.0% | $60.39 | +15.5% | COM | 574599106 |
| CTKB | CYTEK BIOSCIENCES INC | 573,600 | $3.849M | 0.0% | $23.52 | -66.4% | COM | 23285D109 |
| LEN | LENNAR CORP | 22,000 | $3.784M | 0.0% | $119.55 | +22.3% | CL A | 526057104 |
| MET | METLIFE INC | 50,741 | $3.76M | 0.0% | $59.70 | +10.6% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 178,720 | $3.76M | 0.0% | $17.94 | -3.0% | COM | 7591EP100 |
| WOR | WORTHINGTON ENTERPRISES INC | 60,332 | $3.754M | 0.0% | $37.32 | +59.6% | COM | 981811102 |
| SAFE | SAFEHOLD INC | 181,482 | $3.739M | 0.0% | $22.88 | — | COM | 78646V107 |
| — | ENVESTNET INC | 3,500,000 | $3.698M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| TGT | TARGET CORP | 20,855 | $3.696M | 0.0% | $138.93 | +2.2% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 24,660 | $3.625M | 0.0% | $133.13 | +0.7% | COM | 30225T102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,581 | $3.619M | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| SRG | SERITAGE GROWTH PPTYS | 374,758 | $3.616M | 0.0% | $9.02 | +4.0% | CL A | 81752R100 |
| CPRT | COPART INC | 61,400 | $3.556M | 0.0% | $40.84 | +25.9% | COM | 217204106 |
| BGC | BGC GROUP INC | 453,000 | $3.52M | 0.0% | $5.24 | +39.3% | CL A | 088929104 |
| — | TRIUMPH GROUP INC NEW | 232,808 | $3.501M | 0.0% | $15.04 | — | COM | 896818101 |
| BBWI | BATH & BODY WORKS INC | 70,000 | $3.501M | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| CMA | COMERICA INC | 62,573 | $3.441M | 0.0% | $59.67 | -20.3% | COM | 200340107 |
| AA | ALCOA CORP | 99,198 | $3.352M | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| ITRI | ITRON INC | 35,861 | $3.318M | 0.0% | $80.50 | +0.1% | COM | 465741106 |
| — | VISTA OUTDOOR INC | 100,910 | $3.308M | 0.0% | $29.57 | — | COM | 928377100 |
| ES | EVERSOURCE ENERGY | 53,830 | $3.217M | 0.0% | $66.19 | -20.6% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR TR | 17,484 | $3.215M | 0.0% | $170.04 | — | SBI CONS DISCR | 81369Y407 |
| IEX | IDEX CORP | 12,791 | $3.121M | 0.0% | $196.06 | +12.3% | COM | 45167R104 |
| ACM | AECOM | 31,773 | $3.116M | 0.0% | $83.19 | +6.5% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 20,793 | $3.09M | 0.0% | $159.09 | -14.3% | CL B | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 149,080 | $3.083M | 0.0% | $13.60 | +32.8% | COM | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,000 | $3.072M | 0.0% | $56.13 | +2.7% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 52,698 | $3.063M | 0.0% | $40.66 | +35.2% | COM | 14448C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $3.062M | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| KSA | ISHARES TR | 69,178 | $3.055M | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| RSG | REPUBLIC SVCS INC | 15,735 | $3.012M | 0.0% | $143.17 | +21.2% | COM | 760759100 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,411 | $3.003M | 0.0% | $96.72 | -3.9% | SH BEN INT NEW | 313745101 |
| — | ZEPP HEALTH CORPORATION | 2,878,180 | $2.993M | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| — | PENN ENTERTAINMENT INC | 2,750,000 | $2.984M | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CBRE | CBRE GROUP INC | 30,257 | $2.942M | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| — | DISH NETWORK CORPORATION | 4,725,000 | $2.941M | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,154 | $2.935M | 0.0% | $166.99 | +83.3% | CL A | 22788C105 |
| EWU | ISHARES TR | 83,232 | $2.847M | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| XLI | SELECT SECTOR SPDR TR | 22,444 | $2.827M | 0.0% | $99.38 | — | INDL | 81369Y704 |
| TRGP | TARGA RES CORP | 23,753 | $2.66M | 0.0% | $84.46 | +7.3% | COM | 87612G101 |
| — | WOLFSPEED INC | 4,750,000 | $2.651M | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| DE | DEERE & CO | 6,368 | $2.616M | 0.0% | $389.82 | -4.4% | COM | 244199105 |
| — | CUSHMAN WAKEFIELD PLC | 250,000 | $2.615M | 0.0% | $10.80 | — | SHS | G2717B108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,559 | $2.595M | 0.0% | $226.26 | -68.1% | COM | 83417M104 |
| HAL | HALLIBURTON CO | 65,234 | $2.572M | 0.0% | $34.36 | -0.7% | COM | 406216101 |
| RNW | RENEW ENERGY GLOBAL PLC | 423,945 | $2.544M | 0.0% | $5.65 | +16.6% | CL A SHS | G7500M104 |
| ALB | ALBEMARLE CORP | 18,615 | $2.452M | 0.0% | $182.91 | -35.0% | COM | 012653101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 56,938 | $2.44M | 0.0% | $43.98 | — | SPONSORED ADS | 86366E106 |
| MAA | MID-AMER APT CMNTYS INC | 18,485 | $2.432M | 0.0% | $155.37 | -22.3% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 31,799 | $2.428M | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.369M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| VITL | VITAL FARMS INC | 99,602 | $2.316M | 0.0% | $13.68 | +27.5% | COM | 92847W103 |
| ENPH | ENPHASE ENERGY INC | 18,668 | $2.258M | 0.0% | $142.71 | -18.2% | COM | 29355A107 |
| T | AT&T INC | 123,414 | $2.172M | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| AES | AES CORP | 120,935 | $2.168M | 0.0% | $14.71 | +3.5% | COM | 00130H105 |
| IBB | ISHARES TR | 15,648 | $2.151M | 0.0% | $137.48 | — | ISHARES BIOTECH | 464287556 |
| EPP | ISHARES INC | 50,016 | $2.141M | 0.0% | $46.53 | — | MSCI PAC JP ETF | 464286665 |
| CAVA | CAVA GROUP INC | 30,000 | $2.102M | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| ESS | ESSEX PPTY TR INC | 8,450 | $2.069M | 0.0% | $197.14 | +12.2% | COM | 297178105 |
| — | BURNING ROCK BIOTECH LTD | 2,808,981 | $2.048M | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 127,418 | $2.023M | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| ZLAB | ZAI LAB LTD | 125,941 | $2.018M | 0.0% | $45.87 | — | ADR | 98887Q104 |
| PCG | PG&E CORP | 120,343 | $2.017M | 0.0% | $15.86 | +4.5% | COM | 69331C108 |
| DINO | HF SINCLAIR CORP | 32,874 | $1.985M | 0.0% | $39.86 | +30.9% | COM | 403949100 |
| YETI | YETI HLDGS INC | 51,217 | $1.974M | 0.0% | $40.65 | +4.0% | COM | 98585X104 |
| STAG | STAG INDL INC | 50,723 | $1.95M | 0.0% | $33.40 | — | COM | 85254J102 |
| HCM | HUTCHMED CHINA LTD | 113,625 | $1.909M | 0.0% | $14.35 | — | SPONSORED ADS | 44842L103 |
| USFD | US FOODS HLDG CORP | 34,406 | $1.857M | 0.0% | $36.91 | +33.5% | COM | 912008109 |
| RUN | SUNRUN INC | 140,352 | $1.85M | 0.0% | $19.62 | -29.9% | COM | 86771W105 |
| CWEN | CLEARWAY ENERGY INC | 75,752 | $1.746M | 0.0% | $24.94 | -15.9% | CL C | 18539C204 |
| HAS | HASBRO INC | 30,721 | $1.736M | 0.0% | $65.33 | -27.9% | COM | 418056107 |
| IE | IVANHOE ELECTRIC INC | 171,879 | $1.684M | 0.0% | $15.01 | -42.6% | COM | 46578C108 |
| XLB | SELECT SECTOR SPDR TR | 17,526 | $1.628M | 0.0% | $75.59 | — | SBI MATERIALS | 81369Y100 |
| ASND | ASCENDIS PHARMA A/S | 10,727 | $1.622M | 0.0% | $137.07 | — | SPONSORED ADR | 04351P101 |
| DT | DYNATRACE INC | 34,852 | $1.619M | 0.0% | $35.68 | +46.0% | COM NEW | 268150109 |
| STLD | STEEL DYNAMICS INC | 10,532 | $1.561M | 0.0% | $78.89 | +54.8% | COM | 858119100 |
| CDP | COPT DEFENSE PROPERTIES | 64,132 | $1.55M | 0.0% | $26.01 | — | SHS BEN INT | 22002T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,355 | $1.548M | 0.0% | $210.20 | -20.6% | COM | 02043Q107 |
| AGCO | AGCO CORP | 12,350 | $1.519M | 0.0% | $102.33 | +8.7% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 11,931 | $1.519M | 0.0% | $79.84 | +34.8% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 21,684 | $1.517M | 0.0% | $58.50 | +3.6% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,237 | $1.457M | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| CMI | CUMMINS INC | 4,913 | $1.448M | 0.0% | $209.87 | +18.0% | COM | 231021106 |
| MCHI | ISHARES TR | 35,933 | $1.428M | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| ASHR | DBX ETF TR | 58,911 | $1.418M | 0.0% | $28.92 | — | XTRACK HRVST CSI | 233051879 |
| NWL | NEWELL BRANDS INC | 167,462 | $1.345M | 0.0% | $8.96 | -18.6% | COM | 651229106 |
| QUAL | ISHARES TR | 8,157 | $1.341M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| KKR | KKR & CO INC | 13,214 | $1.329M | 0.0% | $44.02 | +106.6% | COM | 48251W104 |
| CABO | CABLE ONE INC | 3,116 | $1.318M | 0.0% | $658.02 | -27.9% | COM | 12685J105 |
| CSGP | COSTAR GROUP INC | 13,089 | $1.264M | 0.0% | $81.75 | +5.3% | COM | 22160N109 |
| STEP | STEPSTONE GROUP INC | 35,350 | $1.263M | 0.0% | $32.73 | +3.4% | COM CL A | 85914M107 |
| SBLK | STAR BULK CARRIERS CORP. | 52,573 | $1.255M | 0.0% | $21.86 | +3.7% | SHS PAR | Y8162K204 |
| STZ | CONSTELLATION BRANDS INC | 4,540 | $1.234M | 0.0% | $231.45 | +5.2% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 33,433 | $1.198M | 0.0% | $45.51 | -27.2% | COM | 651639106 |
| EXC | EXELON CORP | 30,663 | $1.152M | 0.0% | $28.68 | +15.8% | COM | 30161N101 |
| AVTR | AVANTOR INC | 44,562 | $1.139M | 0.0% | $22.96 | +3.6% | COM | 05352A100 |
| EGY | VAALCO ENERGY INC | 162,154 | $1.13M | 0.0% | $3.79 | +10.6% | COM NEW | 91851C201 |
| IWC | ISHARES TR | 9,223 | $1.118M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| — | TELUS INTL CDA INC | 131,255 | $1.111M | 0.0% | $18.30 | — | SUB VTG SHS | 87975H100 |
| WEAV | WEAVE COMMUNICATIONS INC | 95,163 | $1.092M | 0.0% | $12.02 | 0.0% | COM | 94724R108 |
| BE | BLOOM ENERGY CORP | 87,605 | $985K | 0.0% | $18.87 | -41.7% | COM CL A | 093712107 |
| PRME | PRIME MEDICINE INC | 138,276 | $968K | 0.0% | $18.06 | -58.0% | COM | 74168J101 |
| SPSC | SPS COMM INC | 5,000 | $925K | 0.0% | $72.37 | +155.0% | COM | 78463M107 |
| BDX | BECTON DICKINSON & CO | 3,632 | $899K | 0.0% | $239.19 | -3.6% | COM | 075887109 |
| RIG | TRANSOCEAN LTD | 142,233 | $893K | 0.0% | $8.17 | -33.2% | REGISTERED SHS | H8817H100 |
| USRT | ISHARES TR | 16,526 | $889K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SAIA | SAIA INC | 1,500 | $878K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| APH | AMPHENOL CORP NEW | 7,477 | $862K | 0.0% | $30.85 | +67.2% | CL A | 032095101 |
| — | YS BIOPHARMA CO LTD | 1,204,763 | $843K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| ROL | ROLLINS INC | 18,193 | $842K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| ICL | ICL GROUP LTD | 159,135 | $841K | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| GTN | GRAY TELEVISION INC | 132,477 | $837K | 0.0% | $10.42 | -26.6% | COM | 389375106 |
| XLU | SELECT SECTOR SPDR TR | 12,634 | $829K | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| PLNT | PLANET FITNESS INC | 13,134 | $823K | 0.0% | $71.69 | -6.7% | CL A | 72703H101 |
| XLRE | SELECT SECTOR SPDR TR | 20,616 | $815K | 0.0% | $36.15 | — | RL EST SEL SEC | 81369Y860 |
| TAC | TRANSALTA CORP | 126,941 | $814K | 0.0% | $7.32 | -3.1% | COM | 89346D107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,178 | $806K | 0.0% | $10.36 | -83.8% | SHS | M5R635108 |
| NVT | NVENT ELECTRIC PLC | 10,120 | $763K | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| KLAC | KLA CORP | 1,089 | $761K | 0.0% | $294.76 | +114.4% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 18,519 | $722K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| TGTX | TG THERAPEUTICS INC | 46,500 | $707K | 0.0% | $11.93 | +33.6% | COM | 88322Q108 |
| COST | COSTCO WHSL CORP NEW | 964 | $706K | 0.0% | $503.45 | +40.4% | COM | 22160K105 |
| RPRX | ROYALTY PHARMA PLC | 22,981 | $698K | 0.0% | $36.78 | -19.8% | SHS CLASS A | G7709Q104 |
| EOG | EOG RES INC | 5,310 | $679K | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| RGLD | ROYAL GOLD INC | 5,544 | $675K | 0.0% | $125.95 | -10.3% | COM | 780287108 |
| SES | SES AI CORPORATION | 400,000 | $672K | 0.0% | $7.54 | -80.1% | CL A COM | 78397Q109 |
| CF | CF INDS HLDGS INC | 7,772 | $647K | 0.0% | $74.78 | +1.9% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 2,389 | $641K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| — | HESS CORP | 3,883 | $593K | 0.0% | $98.31 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 808 | $555K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| CLBT | CELLEBRITE DI LTD | 50,000 | $554K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FTAI | FTAI AVIATION LTD | 8,000 | $538K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| MP | MP MATERIALS CORP | 37,371 | $534K | 0.0% | $21.57 | -26.7% | COM CL A | 553368101 |
| TT | TRANE TECHNOLOGIES PLC | 1,779 | $534K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $531K | 0.0% | $265.63 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 3,548 | $528K | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 422 | $520K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| UNF | UNIFIRST CORP MASS | 2,966 | $514K | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $507K | 0.0% | $11.18 | — | COM | 87978U108 |
| — | TURNSTONE BIOLOGICS CORP | 192,657 | $505K | 0.0% | $3.94 | — | COM | 90042W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,958 | $489K | 0.0% | $223.62 | +4.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 4,723 | $479K | 0.0% | $87.93 | +7.6% | COM | 872540109 |
| GFI | GOLD FIELDS LTD | 29,800 | $474K | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| C | CITIGROUP INC | 7,306 | $462K | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| NAVI | NAVIENT CORPORATION | 25,971 | $452K | 0.0% | $17.01 | -0.9% | COM | 63938C108 |
| USB | US BANCORP DEL | 10,109 | $452K | 0.0% | $33.87 | +14.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 10,734 | $450K | 0.0% | $32.07 | +12.0% | COM | 92343V104 |
| — | LUMENTUM HLDGS INC | 580,000 | $448K | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MCD | MCDONALDS CORP | 1,586 | $447K | 0.0% | $258.93 | +7.4% | COM | 580135101 |
| ALAB | ASTERA LABS INC | 5,782 | $429K | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| CAG | CONAGRA BRANDS INC | 14,399 | $427K | 0.0% | $27.40 | -6.2% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $408K | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,493 | $399K | 0.0% | $179.13 | +31.5% | COM | 558868105 |
| RTX | RTX CORPORATION | 3,935 | $384K | 0.0% | $68.73 | +26.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,029 | $377K | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,137 | $376K | 0.0% | $29.20 | +12.6% | COM | 375916103 |
| MDT | MEDTRONIC PLC | 4,313 | $376K | 0.0% | $73.38 | +9.9% | SHS | G5960L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,108 | $359K | 0.0% | $51.65 | +23.4% | COM | 03753U106 |
| HSY | HERSHEY CO | 1,799 | $350K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 752 | $342K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 426 | $325K | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| MMS | MAXIMUS INC | 3,691 | $310K | 0.0% | $77.21 | +6.5% | COM | 577933104 |
| GILD | GILEAD SCIENCES INC | 4,218 | $309K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 4,592 | $308K | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| BA | BOEING CO | 1,561 | $301K | 0.0% | $212.33 | -3.2% | COM | 097023105 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,080 | $295K | 0.0% | $4.63 | +10.1% | COM | 00288U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 685 | $286K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,304 | $283K | 0.0% | $217.59 | -1.6% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 946 | $274K | 0.0% | $183.55 | — | COM | 040413106 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,624 | $265K | 0.0% | $28.67 | -3.1% | COM | 45826J105 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $236K | 0.0% | $17.03 | -96.0% | COM | 98422T100 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $232K | 0.0% | $146.53 | +38.5% | COM | 025816109 |
| VMAR | VISION MARINE TECHNOLOGIES I | 370,370 | $222K | 0.0% | $195432.00 | -78.8% | COM | C96657116 |
| PLUG | PLUG POWER INC | 60,492 | $208K | 0.0% | $25.22 | -85.3% | COM NEW | 72919P202 |
| STN | STANTEC INC | 1,831 | $152K | 0.0% | $47.53 | — | COM | 85472N109 |
| TRV | TRAVELERS COMPANIES INC | 621 | $143K | 0.0% | $124.92 | +65.5% | COM | 89417E109 |
| — | NUVEI CORPORATION | 3,193 | $101K | 0.0% | $22.11 | — | SUB VTG SHS | 67079A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 561 | $83,275 | 0.0% | $91.92 | +47.0% | CL A | 099502106 |
| LITE | LUMENTUM HLDGS INC | 1,223 | $57,909 | 0.0% | $88.69 | -42.7% | COM | 55024U109 |
| CAE | CAE INC | 2,616 | $54,018 | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,280 | $50,496 | 0.0% | $19.90 | — | UNIT LTD L P | G16234109 |
| SHV | ISHARES TR | 437 | $48,306 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| NXE | NEXGEN ENERGY LTD | 6,087 | $47,319 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| BTG | B2GOLD CORP | 17,863 | $46,815 | 0.0% | $3.49 | -27.7% | COM | 11777Q209 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,469 | $46,199 | 0.0% | $3.59 | -18.0% | SHS | L02235106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,279 | $46,078 | 0.0% | $36.03 | — | COM SB VTG SHS A | 11275Q107 |
| HTGC | HERCULES CAPITAL INC | 2,468 | $45,535 | 0.0% | $16.34 | +8.7% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,909 | $44,740 | 0.0% | $8.68 | +38.4% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 2,009 | $41,827 | 0.0% | $14.09 | +20.5% | COM | 04010L103 |
| SHEL | SHELL PLC | 586 | $39,285 | 0.0% | $66.46 | — | SPON ADS | 780259305 |
| HRB | BLOCK H & R INC | 790 | $38,797 | 0.0% | $35.85 | +25.5% | COM | 093671105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,790 | $38,360 | 0.0% | $22.57 | -4.8% | COM | 83012A109 |
| EFXT | ENERFLEX LTD | 6,304 | $36,673 | 0.0% | $4.59 | +14.4% | COM | 29269R105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,727 | $34,524 | 0.0% | $12.43 | +6.0% | SHS | G1117K114 |
| CZOOF | CAZOO GROUP LTD | 2,804 | $33,649 | 0.0% | $34.50 | -86.1% | CL A | G2007L121 |
| SAP | SAP SE | 159 | $31,010 | 0.0% | $149.99 | — | SPON ADR | 803054204 |
| EWQ | ISHARES INC | 704 | $29,153 | 0.0% | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| AMP | AMERIPRISE FINL INC | 64 | $28,060 | 0.0% | $320.65 | +21.9% | COM | 03076C106 |
| AIZ | ASSURANT INC | 148 | $27,860 | 0.0% | $134.03 | +26.4% | COM | 04621X108 |
| TKR | TIMKEN CO | 301 | $26,316 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90 | $24,750 | 0.0% | $226.49 | +13.4% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 93 | $24,571 | 0.0% | $195.13 | +29.4% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 51 | $24,412 | 0.0% | $439.51 | +1.5% | COM | 666807102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 639 | $23,905 | 0.0% | $30.86 | +9.6% | COM | 830940102 |
| FMC | FMC CORP | 372 | $23,696 | 0.0% | $96.60 | -44.8% | COM NEW | 302491303 |
| BB | BLACKBERRY LTD | 8,547 | $23,410 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| ON | ON SEMICONDUCTOR CORP | 276 | $20,300 | 0.0% | $72.56 | +5.5% | COM | 682189105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 781 | $20,142 | 0.0% | $14.48 | +44.2% | COM | 02553E106 |
| IDXX | IDEXX LABS INC | 36 | $19,437 | 0.0% | $498.67 | +9.6% | COM | 45168D104 |
| GSK | GSK PLC | 447 | $19,163 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 148 | $19,003 | 0.0% | $107.33 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 178 | $18,962 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| AZN | ASTRAZENECA PLC | 278 | $18,835 | 0.0% | $70.34 | — | SPONSORED ADR | 046353108 |
| GFS | GLOBALFOUNDRIES INC | 345 | $17,978 | 0.0% | $59.18 | -7.5% | ORDINARY SHARES | G39387108 |
| CELH | CELSIUS HLDGS INC | 203 | $16,833 | 0.0% | $48.92 | +40.1% | COM NEW | 15118V207 |
| SNY | SANOFI | 331 | $16,087 | 0.0% | $52.19 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 73 | $14,447 | 0.0% | $157.56 | +12.5% | COM | 670346105 |
| HLN | HALEON PLC | 1,524 | $12,939 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| NET | CLOUDFLARE INC | 130 | $12,588 | 0.0% | $63.46 | +42.7% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 146 | $11,924 | 0.0% | $38.98 | +60.8% | COM CL A | 92537N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 251 | $11,672 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| RRX | REGAL REXNORD CORPORATION | 63 | $11,346 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| DAL | DELTA AIR LINES INC DEL | 182 | $8,712 | 0.0% | $38.78 | +4.3% | COM NEW | 247361702 |
| LYFT | LYFT INC | 423 | $8,185 | 0.0% | $11.82 | +29.7% | CL A COM | 55087P104 |
| SES/WS | SES AI CORPORATION | 94,633 | $7,571 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| CGC | CANOPY GROWTH CORP | 866 | $7,455 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| SNAP | SNAP INC | 384 | $4,408 | 0.0% | $11.10 | +20.8% | CL A | 83304A106 |
| EWG | ISHARES INC | 120 | $3,810 | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| TPICQ | TPI COMPOSITES INC | 871 | $2,535 | 0.0% | $6.12 | -51.9% | COM | 87266J104 |
| — | APTOSE BIOSCIENCES INC | 1 | $2 | 0.0% | $4.00 | — | COM | 03835T309 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |