Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $101.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,614,203 | $3.403B | 3.4% | $147.93 | +182.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 23,208,275 | $2.471B | 2.4% | $82.53 | +24.6% | COM | 780087102 |
| GOOGL | ALPHABET INC | 12,362,375 | $2.252B | 2.2% | $108.68 | +54.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,246,902 | $2.173B | 2.1% | $127.10 | +44.5% | COM | 023135106 |
| AAPL | APPLE INC | 9,438,322 | $1.988B | 2.0% | $112.45 | +64.6% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 52,803,545 | $1.881B | 1.9% | $25.15 | +40.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 14,278,831 | $1.687B | 1.7% | $106.15 | +14.0% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 21,426,552 | $1.401B | 1.4% | $47.36 | +34.2% | COM | 008474108 |
| CSCO | CISCO SYS INC | 26,431,176 | $1.256B | 1.2% | $41.08 | +10.3% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 10,366,454 | $1.229B | 1.2% | $102.06 | +17.5% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 32,181,465 | $1.19B | 1.2% | $46.04 | -15.7% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 5,956,529 | $1.159B | 1.1% | $145.28 | +21.2% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 4,943,904 | $1.027B | 1.0% | $91.95 | +109.6% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,201,637 | $951M | 0.9% | $111.22 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,538,776 | $929M | 0.9% | $219.73 | +23.3% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 19,317,797 | $926M | 0.9% | $40.60 | +21.2% | CL B | 878742204 |
| HDB | HDFC BANK LTD | 13,976,122 | $899M | 0.9% | $57.08 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 3,399,309 | $874M | 0.9% | $215.56 | +22.8% | COM | 79466L302 |
| FTS | FORTIS INC | 21,979,634 | $854M | 0.8% | $35.03 | +5.8% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 6,911,776 | $854M | 0.8% | $95.99 | +5.3% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 9,550,708 | $802M | 0.8% | $82.54 | +3.4% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,102,294 | $796M | 0.8% | $78.63 | +2.3% | COM | 13646K108 |
| IVV | ISHARES TR | 1,446,838 | $792M | 0.8% | $438.03 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 4,488,100 | $787M | 0.8% | $151.17 | +9.6% | COM | 94106B101 |
| WDAY | WORKDAY INC | 3,474,197 | $777M | 0.8% | $232.59 | +3.5% | CL A | 98138H101 |
| CME | CME GROUP INC | 3,909,203 | $769M | 0.8% | $154.86 | +25.9% | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 28,814,111 | $767M | 0.8% | $22.57 | +10.8% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 13,517,557 | $743M | 0.7% | $60.44 | -6.3% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 2,979,899 | $737M | 0.7% | $226.84 | -1.0% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP. | 4,257,511 | $718M | 0.7% | $123.08 | +28.6% | COM | 884903808 |
| PDD | PDD HOLDINGS INC | 5,296,350 | $704M | 0.7% | $102.39 | — | SPONSORED ADS | 722304102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,322,713 | $703M | 0.7% | $75.94 | -5.8% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,363,216 | $694M | 0.7% | $327.44 | +44.5% | COM | 91324P102 |
| BCE | BCE INC | 20,783,548 | $673M | 0.7% | $32.01 | -9.2% | COM NEW | 05534B760 |
| BKR | BAKER HUGHES COMPANY | 19,039,817 | $670M | 0.7% | $22.51 | +40.6% | CL A | 05722G100 |
| CCJ | CAMECO CORP | 13,573,494 | $668M | 0.7% | $37.48 | +34.8% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 9,908,095 | $655M | 0.6% | $43.60 | +52.1% | CL A | 82509L107 |
| — | BLACKROCK INC | 780,558 | $615M | 0.6% | $558.47 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,996,531 | $606M | 0.6% | $322.66 | -7.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 2,887,069 | $584M | 0.6% | $81.91 | +131.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,285,224 | $571M | 0.6% | $65.77 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,397,562 | $570M | 0.6% | $48.03 | +52.4% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 5,708,945 | $554M | 0.5% | $65.96 | +35.0% | COM | 194162103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,387,900 | $548M | 0.5% | $31.44 | +18.5% | CL A LMT VTG SHS | 113004105 |
| TRP | TC ENERGY CORP | 14,182,125 | $538M | 0.5% | $35.79 | -1.0% | COM | 87807B107 |
| GIB | CGI INC | 5,378,720 | $537M | 0.5% | $71.90 | +42.2% | CL A SUB VTG | 12532H104 |
| EA | ELECTRONIC ARTS INC | 3,833,711 | $534M | 0.5% | $121.42 | +7.6% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 3,102,807 | $512M | 0.5% | $107.93 | +45.6% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 5,687,000 | $510M | 0.5% | $67.19 | +30.4% | COM | 681919106 |
| KSPI | KASPI KZ JSC | 3,949,755 | $510M | 0.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| NU | NU HLDGS LTD | 39,411,567 | $508M | 0.5% | $6.01 | +93.6% | ORD SHS CL A | G6683N103 |
| BN | BROOKFIELD CORP | 11,953,352 | $497M | 0.5% | $23.09 | +19.4% | CL A LTD VT SH | 11271J107 |
| IBN | ICICI BANK LIMITED | 16,457,074 | $474M | 0.5% | $21.07 | — | ADR | 45104G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,701,552 | $456M | 0.5% | $38.23 | +38.3% | COM | 962879102 |
| LIN | LINDE PLC | 1,039,252 | $456M | 0.5% | $327.80 | +31.4% | SHS | G54950103 |
| FER | FERROVIAL SE | 11,714,995 | $455M | 0.4% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,288,754 | $443M | 0.4% | $65.13 | +9.7% | COM | 76131D103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067,873 | $434M | 0.4% | $211.66 | +93.0% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 11,705,982 | $434M | 0.4% | $27.92 | +21.6% | COM | 706327103 |
| TFII | TFI INTL INC | 2,981,788 | $433M | 0.4% | $121.43 | +16.2% | COM | 87241L109 |
| META | META PLATFORMS INC | 845,801 | $426M | 0.4% | $304.72 | +58.6% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 1,149,586 | $420M | 0.4% | $181.82 | +111.2% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 2,352,217 | $414M | 0.4% | $108.85 | +50.3% | COM | 872590104 |
| TCOM | TRIP COM GROUP LTD | 8,795,224 | $413M | 0.4% | $33.80 | — | ADS | 89677Q107 |
| PKG | PACKAGING CORP AMER | 2,260,000 | $413M | 0.4% | $125.34 | +39.2% | COM | 695156109 |
| — | ANSYS INC | 1,255,289 | $404M | 0.4% | $334.77 | — | COM | 03662Q105 |
| AON | AON PLC | 1,370,143 | $402M | 0.4% | $286.33 | +2.2% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 892,134 | $394M | 0.4% | $335.37 | +34.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,928,516 | $390M | 0.4% | $102.76 | +2.7% | COM | 254687106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,610,349 | $388M | 0.4% | $26.34 | +183.5% | SHS | V5633W109 |
| QRVO | QORVO INC | 3,318,102 | $385M | 0.4% | $99.90 | +6.6% | COM | 74736K101 |
| ENB | ENBRIDGE INC | 10,682,343 | $380M | 0.4% | $29.21 | +10.8% | COM | 29250N105 |
| IVW | ISHARES TR | 4,106,586 | $380M | 0.4% | $87.50 | — | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 1,176,681 | $378M | 0.4% | $123.39 | +160.0% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 1,887,485 | $376M | 0.4% | $113.07 | +61.3% | COM | 747525103 |
| MEOH | METHANEX CORP | 7,674,097 | $371M | 0.4% | $39.25 | +27.0% | COM | 59151K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,395,309 | $362M | 0.4% | $93.48 | -0.7% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 5,283,334 | $360M | 0.4% | $53.45 | +23.5% | COM NEW | 453038408 |
| WAB | WABTEC | 2,274,907 | $360M | 0.4% | $135.80 | +16.7% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 4,959,320 | $351M | 0.3% | $66.43 | +1.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,543,822 | $349M | 0.3% | $204.11 | +10.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,422,217 | $342M | 0.3% | $91.66 | +33.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,929,280 | $335M | 0.3% | $64.77 | +2.0% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 3,417,881 | $334M | 0.3% | $107.71 | -16.7% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 3,114,114 | $332M | 0.3% | $113.31 | +4.2% | COM | 256746108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,292,967 | $329M | 0.3% | $34.65 | — | PARTNERSHIP UNIT | G16258108 |
| ADBE | ADOBE INC | 591,920 | $329M | 0.3% | $504.97 | -4.1% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,770,000 | $328M | 0.3% | $112.22 | +3.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,526,103 | $328M | 0.3% | $199.82 | +12.2% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 595,405 | $323M | 0.3% | $366.60 | +40.1% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 1,840,179 | $322M | 0.3% | $108.63 | +46.6% | COM NEW | 16411R208 |
| ESTC | ELASTIC N V | 2,797,008 | $319M | 0.3% | $93.14 | +12.8% | ORD SHS | N14506104 |
| — | INFORMATICA INC | 10,183,841 | $314M | 0.3% | $22.92 | — | COM CL A | 45674M101 |
| JD | JD.COM INC | 11,622,000 | $300M | 0.3% | $29.64 | — | SPON ADS CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 4,913,073 | $292M | 0.3% | $35.30 | +61.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 432,223 | $292M | 0.3% | $37.31 | +67.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,787,208 | $284M | 0.3% | $64.52 | +144.8% | COM NEW | 369604301 |
| GLW | CORNING INC | 7,311,896 | $284M | 0.3% | $28.73 | +17.2% | COM | 219350105 |
| PODD | INSULET CORP | 1,401,704 | $283M | 0.3% | $189.77 | -5.0% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,078,935 | $280M | 0.3% | $106.07 | +130.5% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 608,450 | $271M | 0.3% | $302.42 | +40.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 897,659 | $269M | 0.3% | $204.89 | +22.9% | COM | 31428X106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,617,580 | $267M | 0.3% | $40.69 | +12.6% | COM | 136069101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,594,426 | $262M | 0.3% | $54.32 | +26.3% | SHS | G25839104 |
| — | JUNIPER NETWORKS INC | 7,123,061 | $260M | 0.3% | $29.71 | — | COM | 48203R104 |
| MELI | MERCADOLIBRE INC | 155,557 | $256M | 0.3% | $1488.50 | +6.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 280,724 | $254M | 0.3% | $388.82 | +103.4% | COM | 532457108 |
| COR | CENCORA INC | 1,108,958 | $250M | 0.2% | $89.03 | +156.7% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 7,963,214 | $246M | 0.2% | $49.03 | -25.3% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,164,427 | $245M | 0.2% | $147.88 | +35.4% | COM | 571748102 |
| MCK | MCKESSON CORP | 420,006 | $245M | 0.2% | $216.54 | +155.2% | COM | 58155Q103 |
| ALV | AUTOLIV INC | 2,270,576 | $243M | 0.2% | $74.30 | +54.1% | COM | 052800109 |
| VRSN | VERISIGN INC | 1,360,644 | $242M | 0.2% | $191.09 | -7.6% | COM | 92343E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,659,503 | $241M | 0.2% | $22.45 | — | SUB VTG SHS | 53229C107 |
| PAAS | PAN AMERN SILVER CORP | 12,123,480 | $241M | 0.2% | $19.23 | +2.5% | COM | 697900108 |
| TTEK | TETRA TECH INC NEW | 1,150,287 | $235M | 0.2% | $27.04 | +50.8% | COM | 88162G103 |
| GWW | GRAINGER W W INC | 259,431 | $234M | 0.2% | $454.56 | +104.1% | COM | 384802104 |
| INFY | INFOSYS LTD | 12,531,963 | $233M | 0.2% | $15.62 | — | SPONSORED ADR | 456788108 |
| ICLR | ICON PLC | 742,973 | $233M | 0.2% | $207.33 | +51.2% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,687,440 | $231M | 0.2% | $77.50 | +70.0% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 698,336 | $231M | 0.2% | $209.26 | +59.7% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 3,242,275 | $231M | 0.2% | $43.21 | +64.2% | COM | 817565104 |
| IBP | INSTALLED BLDG PRODS INC | 1,112,687 | $229M | 0.2% | $197.44 | +11.6% | COM | 45780R101 |
| NTR | NUTRIEN LTD | 4,484,272 | $228M | 0.2% | $47.59 | +9.0% | COM | 67077M108 |
| — | OLINK HLDG AB | 8,925,000 | $227M | 0.2% | $25.06 | — | SPONSORED ADS | 680710100 |
| BEKE | KE HLDGS INC | 15,992,137 | $226M | 0.2% | $14.77 | — | SPONSORED ADS | 482497104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,007,406 | $225M | 0.2% | $161.38 | +38.8% | COM | G7496G103 |
| EWJ | ISHARES INC | 3,226,996 | $220M | 0.2% | $62.40 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 7,790,841 | $218M | 0.2% | $28.58 | -13.3% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,051,110 | $213M | 0.2% | $67.03 | +4.0% | COM | 573874104 |
| VVV | VALVOLINE INC | 4,901,713 | $212M | 0.2% | $37.25 | +12.7% | COM | 92047W101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,717,905 | $209M | 0.2% | $78.89 | +0.6% | COM | 952845105 |
| UBS | UBS GROUP AG | 7,081,061 | $208M | 0.2% | $22.97 | +29.4% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 809,612 | $206M | 0.2% | $108.35 | +144.0% | COM | 74762E102 |
| PTC | PTC INC | 1,132,166 | $206M | 0.2% | $102.63 | +74.4% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 3,615,016 | $202M | 0.2% | $49.95 | +15.5% | COM | 896239100 |
| ATHM | AUTOHOME INC | 7,270,343 | $200M | 0.2% | $35.08 | — | SP ADS RP CL A | 05278C107 |
| IQV | IQVIA HLDGS INC | 932,839 | $197M | 0.2% | $214.04 | +6.1% | COM | 46266C105 |
| KEX | KIRBY CORP | 1,645,600 | $197M | 0.2% | $83.99 | +33.0% | COM | 497266106 |
| GOOG | ALPHABET INC | 1,068,358 | $196M | 0.2% | $108.40 | +55.8% | CAP STK CL C | 02079K107 |
| ARMK | ARAMARK | 5,553,400 | $189M | 0.2% | $28.95 | +9.8% | COM | 03852U106 |
| XPO | XPO INC | 1,779,331 | $189M | 0.2% | $65.82 | +70.3% | COM | 983793100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,404,145 | $187M | 0.2% | $71.34 | +14.0% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 1,472,065 | $185M | 0.2% | $112.03 | +9.2% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 790,605 | $183M | 0.2% | $240.09 | -9.5% | COM | 09062X103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,552,483 | $181M | 0.2% | $110.29 | — | SPONSORED ADS | 783513203 |
| MGA | MAGNA INTL INC | 4,305,920 | $180M | 0.2% | $55.90 | -21.7% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 3,636,921 | $178M | 0.2% | $45.58 | +11.3% | COM | 866796105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110,633 | $178M | 0.2% | $177.74 | -7.3% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 1,202,432 | $176M | 0.2% | $150.56 | -6.1% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,914,572 | $173M | 0.2% | $111.62 | -45.0% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 1,478,732 | $170M | 0.2% | $85.82 | +28.3% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 2,853,534 | $170M | 0.2% | $45.55 | +26.5% | COM | 125896100 |
| CNXC | CONCENTRIX CORP | 2,639,675 | $167M | 0.2% | $104.79 | -45.4% | COM | 20602D101 |
| WDC | WESTERN DIGITAL CORP. | 2,181,530 | $165M | 0.2% | $38.65 | +43.0% | COM | 958102105 |
| WMG | WARNER MUSIC GROUP CORP | 5,390,316 | $165M | 0.2% | $28.83 | +6.3% | COM CL A | 934550203 |
| MU | MICRON TECHNOLOGY INC | 1,245,698 | $164M | 0.2% | $57.42 | +118.0% | COM | 595112103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,468,285 | $164M | 0.2% | $66.35 | +4.6% | COM | 74275K108 |
| NTNX | NUTANIX INC | 2,868,660 | $163M | 0.2% | $42.63 | +44.0% | CL A | 67059N108 |
| LOW | LOWES COS INC | 732,166 | $161M | 0.2% | $144.15 | +53.6% | COM | 548661107 |
| BG | BUNGE GLOBAL SA | 1,499,442 | $160M | 0.2% | $98.11 | +1.5% | COM SHS | H11356104 |
| UBER | UBER TECHNOLOGIES INC | 2,155,415 | $157M | 0.2% | $31.68 | +119.4% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 3,187,061 | $153M | 0.2% | $43.50 | +7.1% | COM | 34354P105 |
| CIEN | CIENA CORP | 3,166,536 | $153M | 0.2% | $49.03 | -3.2% | COM NEW | 171779309 |
| BWXT | BWX TECHNOLOGIES INC | 1,598,478 | $152M | 0.2% | $72.29 | +26.6% | COM | 05605H100 |
| — | ENCORE WIRE CORP | 522,800 | $152M | 0.1% | $289.83 | — | COM | 292562105 |
| INDA | ISHARES TR | 2,703,032 | $151M | 0.1% | $54.38 | — | MSCI INDIA ETF | 46429B598 |
| SYK | STRYKER CORPORATION | 442,812 | $151M | 0.1% | $189.44 | +76.0% | COM | 863667101 |
| RMD | RESMED INC | 780,716 | $149M | 0.1% | $166.84 | +19.9% | COM | 761152107 |
| FSV | FIRSTSERVICE CORP NEW | 967,767 | $147M | 0.1% | $148.67 | +0.5% | COM | 33767E202 |
| COO | COOPER COS INC | 1,661,937 | $145M | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| — | NUVEI CORPORATION | 4,415,600 | $143M | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| SRE | SEMPRA | 1,876,100 | $143M | 0.1% | $67.28 | +4.1% | COM | 816851109 |
| CTVA | CORTEVA INC | 2,628,968 | $142M | 0.1% | $52.18 | +3.6% | COM | 22052L104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,567,713 | $141M | 0.1% | $10.57 | — | SPONSORED ADS | 35969L108 |
| — | HASHICORP INC | 4,179,000 | $141M | 0.1% | $33.69 | — | COM CL A | 418100103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,600,479 | $141M | 0.1% | $65.35 | +23.9% | COM | 05550J101 |
| — | AXONICS INC | 2,040,739 | $137M | 0.1% | $68.70 | — | COM | 05465P101 |
| MO | ALTRIA GROUP INC | 2,990,000 | $136M | 0.1% | $32.79 | +19.3% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,395,656 | $136M | 0.1% | $36.49 | +148.8% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 1,025,000 | $136M | 0.1% | $141.78 | -5.1% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 1,483,162 | $135M | 0.1% | $82.74 | — | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 7,071,511 | $135M | 0.1% | $23.29 | -19.4% | COM | 23355L106 |
| FCN | FTI CONSULTING INC | 621,435 | $134M | 0.1% | $154.80 | +38.1% | COM | 302941109 |
| RGA | REINSURANCE GRP OF AMERICA I | 651,112 | $134M | 0.1% | $191.01 | +4.6% | COM NEW | 759351604 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,252,000 | $133M | 0.1% | $42.38 | — | COM | 15678U128 |
| — | UNITED STATES STL CORP NEW | 3,497,000 | $132M | 0.1% | $43.45 | — | COM | 912909108 |
| FANG | DIAMONDBACK ENERGY INC | 645,051 | $129M | 0.1% | $165.31 | +14.3% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,413,279 | $127M | 0.1% | $75.49 | +28.1% | COM | 00971T101 |
| VIPS | VIPSHOP HLDGS LTD | 9,747,664 | $127M | 0.1% | $16.66 | — | SPONSORED ADS A | 92763W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,801 | $127M | 0.1% | $394.24 | +44.5% | COM | 883556102 |
| IDU | ISHARES TR | 1,433,783 | $126M | 0.1% | $87.90 | — | U.S. UTILITS ETF | 464287697 |
| SCCO | SOUTHERN COPPER CORP | 1,156,353 | $125M | 0.1% | $45.88 | +126.7% | COM | 84265V105 |
| CLVT | CLARIVATE PLC | 21,881,807 | $125M | 0.1% | $13.28 | -52.0% | ORD SHS | G21810109 |
| NXPI | NXP SEMICONDUCTORS N V | 453,095 | $122M | 0.1% | $114.38 | +118.7% | COM | N6596X109 |
| NVR | NVR INC | 15,925 | $121M | 0.1% | $4535.61 | +68.6% | COM | 62944T105 |
| — | POWERSCHOOL HOLDINGS INC | 5,357,000 | $120M | 0.1% | $22.39 | — | COM CL A | 73939C106 |
| STE | STERIS PLC | 531,042 | $117M | 0.1% | $211.11 | +1.4% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 476,870 | $113M | 0.1% | $171.09 | +32.8% | COM | 278865100 |
| HUM | HUMANA INC | 292,051 | $109M | 0.1% | $432.14 | -23.6% | COM | 444859102 |
| TU | TELUS CORPORATION | 7,153,092 | $108M | 0.1% | $18.33 | -12.1% | COM | 87971M103 |
| MBLY | MOBILEYE GLOBAL INC | 3,796,057 | $107M | 0.1% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| ERO | ERO COPPER CORP | 4,960,355 | $106M | 0.1% | $14.57 | +44.0% | COM | 296006109 |
| RBA | RB GLOBAL INC | 1,381,135 | $105M | 0.1% | $59.89 | +25.1% | COM | 74935Q107 |
| — | AMEDISYS INC | 1,145,075 | $105M | 0.1% | $95.06 | — | COM | 023436108 |
| G | GENPACT LIMITED | 3,256,585 | $105M | 0.1% | $35.19 | -10.4% | SHS | G3922B107 |
| — | PERFICIENT INC | 1,383,000 | $103M | 0.1% | $74.79 | — | COM | 71375U101 |
| INTA | INTAPP INC | 2,809,644 | $103M | 0.1% | $33.99 | 0.0% | COM | 45827U109 |
| AYI | ACUITY BRANDS INC | 426,547 | $103M | 0.1% | $123.87 | +105.6% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 1,918,194 | $103M | 0.1% | $56.40 | 0.0% | COM | 256163106 |
| STLA | STELLANTIS N.V | 5,172,104 | $102M | 0.1% | $16.69 | — | SHS | N82405106 |
| J | JACOBS SOLUTIONS INC | 730,698 | $102M | 0.1% | $100.89 | +14.5% | COM | 46982L108 |
| INSM | INSMED INC | 1,518,114 | $102M | 0.1% | $30.67 | +26.4% | COM PAR $.01 | 457669307 |
| SLB | SCHLUMBERGER LTD | 2,139,930 | $101M | 0.1% | $40.60 | +13.2% | COM STK | 806857108 |
| EBAY | EBAY INC. | 1,864,085 | $100M | 0.1% | $35.74 | +41.9% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 94,499 | $99.32M | 0.1% | $808.02 | +19.3% | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 905,000 | $98.62M | 0.1% | $140.07 | -1.1% | COM | 33829M101 |
| FERG1GBX | FERGUSON PLC NEW | 511,614 | $98.53M | 0.1% | $148.15 | — | SHS | G3421J106 |
| — | GRANITE REAL ESTATE INVT TR | 1,960,360 | $97.14M | 0.1% | $59.30 | — | UNIT 99/99/9999 | 387437114 |
| BLCO | BAUSCH PLUS LOMB CORP | 6,659,495 | $96.7M | 0.1% | $17.19 | -12.6% | COMMON SHARES | 071705107 |
| CVE | CENOVUS ENERGY INC | 4,916,875 | $96.64M | 0.1% | $8.48 | +128.0% | COM | 15135U109 |
| — | ENDEAVOR GROUP HLDGS INC | 3,573,000 | $96.58M | 0.1% | $27.03 | — | CL A COM | 29260Y109 |
| — | WNS HLDGS LTD | 1,808,747 | $94.96M | 0.1% | $51.08 | — | COM SHS | G98196101 |
| GS | GOLDMAN SACHS GROUP INC | 209,590 | $94.8M | 0.1% | $353.94 | +19.7% | COM | 38141G104 |
| IJH | ISHARES TR | 1,583,635 | $92.67M | 0.1% | $100.52 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 1,443,983 | $90.74M | 0.1% | $22.35 | +46.0% | COM | 311900104 |
| ALC | ALCON AG | 1,013,018 | $90.45M | 0.1% | $72.93 | +16.4% | ORD SHS | H01301128 |
| IQ | IQIYI INC | 24,586,024 | $90.23M | 0.1% | $5.09 | — | SPONSORED ADS | 46267X108 |
| RACE | FERRARI N V | 220,704 | $89.98M | 0.1% | $278.12 | +49.5% | COM | N3167Y103 |
| EWZ | ISHARES INC | 3,255,782 | $88.98M | 0.1% | $30.72 | — | MSCI BRAZIL ETF | 464286400 |
| TRIP | TRIPADVISOR INC | 4,983,534 | $88.76M | 0.1% | $32.64 | -33.5% | COM | 896945201 |
| INTC | INTEL CORP | 2,865,617 | $88.75M | 0.1% | $35.84 | -9.3% | COM | 458140100 |
| PVH | PVH CORPORATION | 835,630 | $88.47M | 0.1% | $106.57 | +5.9% | COM | 693656100 |
| PD | PAGERDUTY INC | 3,823,034 | $87.66M | 0.1% | $23.68 | -12.0% | COM | 69553P100 |
| LOPE | GRAND CANYON ED INC | 619,154 | $86.63M | 0.1% | $106.37 | +29.5% | COM | 38526M106 |
| ABBV | ABBVIE INC | 503,462 | $86.35M | 0.1% | $114.87 | +36.8% | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 707,320 | $85.42M | 0.1% | $127.81 | 0.0% | COM | 042735100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,858,414 | $85.01M | 0.1% | $44.06 | -0.3% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 190,719 | $84.84M | 0.1% | $336.07 | +18.5% | COM NEW | 46120E602 |
| CNH | CNH INDL N V | 8,190,734 | $82.97M | 0.1% | $12.94 | -15.8% | SHS | N20944109 |
| WM | WASTE MGMT INC DEL | 387,837 | $82.74M | 0.1% | $129.23 | +57.0% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 9,874,944 | $82.22M | 0.1% | $7.24 | 0.0% | COM | 496902404 |
| SYY | SYSCO CORP | 1,141,905 | $81.52M | 0.1% | $71.80 | -0.9% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 397,894 | $80.98M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| FOXF | FOX FACTORY HLDG CORP | 1,679,753 | $80.95M | 0.1% | $84.32 | -46.4% | COM | 35138V102 |
| CW | CURTISS WRIGHT CORP | 297,863 | $80.71M | 0.1% | $237.56 | +12.1% | COM | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,285,100 | $80.51M | 0.1% | $61.31 | +1.3% | COM | 169656105 |
| AMGN | AMGEN INC | 256,976 | $80.29M | 0.1% | $215.33 | +29.7% | COM | 031162100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,025,367 | $79.7M | 0.1% | $63.71 | — | SPON ADR | 647581206 |
| VOYA | VOYA FINANCIAL INC | 1,118,462 | $79.58M | 0.1% | $48.51 | +42.4% | COM | 929089100 |
| NTES | NETEASE INC | 818,948 | $78.28M | 0.1% | $99.51 | — | SPONSORED ADS | 64110W102 |
| — | WALKME LTD | 5,525,000 | $77.18M | 0.1% | $13.97 | — | ORD SHS | M97628107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $76.28M | 0.1% | $20.49 | +118.0% | COM | 630402105 |
| MKC | MCCORMICK & CO INC | 1,069,508 | $75.87M | 0.1% | $62.94 | +10.8% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 300,357 | $75.04M | 0.1% | $177.09 | +41.3% | COM | 235851102 |
| COTY | COTY INC | 7,317,225 | $73.32M | 0.1% | $10.52 | +1.9% | COM CL A | 222070203 |
| FISV | FISERV INC | 478,455 | $71.31M | 0.1% | $124.61 | +21.5% | COM | 337738108 |
| CSL | CARLISLE COS INC | 173,063 | $70.13M | 0.1% | $213.71 | +84.8% | COM | 142339100 |
| XYL | XYLEM INC | 513,506 | $69.65M | 0.1% | $102.49 | +30.2% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 772,388 | $69.06M | 0.1% | $74.57 | +15.3% | COM | 115236101 |
| ATS | ATS CORPORATION | 2,128,777 | $68.89M | 0.1% | $33.59 | -3.9% | COM | 00217Y104 |
| ENTG | ENTEGRIS INC | 506,846 | $68.63M | 0.1% | $69.88 | +87.6% | COM | 29362U104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,707,273 | $68.03M | 0.1% | $18.06 | — | SPONSORED ADS | 04965M106 |
| ADI | ANALOG DEVICES INC | 297,450 | $67.9M | 0.1% | $192.73 | +7.7% | COM | 032654105 |
| BORR | BORR DRILLING LTD | 10,486,512 | $67.64M | 0.1% | $6.02 | -5.8% | SHS | G1466R173 |
| HBM | HUDBAY MINERALS INC | 7,426,588 | $67.21M | 0.1% | $8.68 | 0.0% | COM | 443628102 |
| NXT | NEXTRACKER INC | 1,429,815 | $67.03M | 0.1% | $49.68 | +0.1% | CLASS A COM | 65290E101 |
| SE | SEA LTD | 931,929 | $66.56M | 0.1% | $179.16 | — | SPONSORD ADS | 81141R100 |
| CRL | CHARLES RIV LABS INTL INC | 321,945 | $66.51M | 0.1% | $195.89 | +15.7% | COM | 159864107 |
| MDB | MONGODB INC | 265,996 | $66.49M | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| — | BROOKFIELD RENEWABLE CORP | 2,341,821 | $66.35M | 0.1% | $42.58 | — | CL A SUB VTG | 11284V105 |
| AVGO | BROADCOM INC | 41,249 | $66.23M | 0.1% | $104.35 | +31.9% | COM | 11135F101 |
| RPM | RPM INTL INC | 609,419 | $65.62M | 0.1% | $90.67 | +22.1% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 643,780 | $65.23M | 0.1% | $85.45 | +6.8% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,369,911 | $65.1M | 0.1% | $43.41 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,005,253 | $64.68M | 0.1% | $6.86 | -15.6% | COM | 015857105 |
| CHE | CHEMED CORP NEW | 118,600 | $64.35M | 0.1% | $473.93 | +20.0% | COM | 16359R103 |
| EQT | EQT CORP | 1,739,054 | $64.31M | 0.1% | $39.30 | -2.6% | COM | 26884L109 |
| GLNG | GOLAR LNG LTD | 2,041,900 | $64.01M | 0.1% | $21.41 | +17.7% | SHS | G9456A100 |
| NOV | NOV INC | 3,314,428 | $63.01M | 0.1% | $19.20 | -2.4% | COM | 62955J103 |
| VAL | VALARIS LTD | 844,628 | $62.92M | 0.1% | $68.37 | +5.9% | CL A | G9460G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 511,988 | $62.77M | 0.1% | $19.64 | +50.5% | COM CL A | 45841N107 |
| FLEX | FLEX LTD | 2,075,241 | $61.2M | 0.1% | $11.54 | +159.4% | ORD | Y2573F102 |
| ASND | ASCENDIS PHARMA A/S | 442,508 | $60.35M | 0.1% | $136.40 | — | SPONSORED ADR | 04351P101 |
| BAX | BAXTER INTL INC | 1,789,212 | $59.85M | 0.1% | $45.94 | -22.7% | COM | 071813109 |
| GH | GUARDANT HEALTH INC | 2,068,481 | $59.74M | 0.1% | $28.42 | -18.1% | COM | 40131M109 |
| WY | WEYERHAEUSER CO MTN BE | 2,102,032 | $59.68M | 0.1% | $30.18 | -2.5% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 487,786 | $59.45M | 0.1% | $120.84 | — | INDL | 81369Y704 |
| — | EVERBRIDGE INC | 1,664,641 | $58.25M | 0.1% | $34.83 | — | COM | 29978A104 |
| CCK | CROWN HLDGS INC | 781,482 | $58.13M | 0.1% | $97.98 | -19.2% | COM | 228368106 |
| VTRS | VIATRIS INC | 5,454,176 | $57.98M | 0.1% | $9.85 | +4.0% | COM | 92556V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,409 | $57.87M | 0.1% | $1140.73 | +19.9% | COM | 592688105 |
| KO | COCA COLA CO | 905,788 | $57.65M | 0.1% | $49.77 | +18.3% | COM | 191216100 |
| MCW | MISTER CAR WASH INC | 8,050,000 | $57.32M | 0.1% | $13.33 | -47.0% | COM | 60646V105 |
| SWK | STANLEY BLACK & DECKER INC | 713,963 | $57.04M | 0.1% | $99.68 | -17.6% | COM | 854502101 |
| TMDX | TRANSMEDICS GROUP INC | 376,837 | $56.76M | 0.1% | $103.63 | +15.7% | COM | 89377M109 |
| HWM | HOWMET AEROSPACE INC | 729,795 | $56.65M | 0.1% | $35.08 | +114.9% | COM | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 203,292 | $55.96M | 0.1% | $273.54 | -4.1% | COM | 773903109 |
| MMM | 3M CO | 544,826 | $55.68M | 0.1% | $94.64 | -0.4% | COM | 88579Y101 |
| — | QIAGEN NV | 1,344,459 | $55.44M | 0.1% | $42.77 | — | SHS NEW | N72482149 |
| OTEX | OPEN TEXT CORP | 1,845,723 | $55.42M | 0.1% | $32.54 | -7.1% | COM | 683715106 |
| FCX | FREEPORT-MCMORAN INC | 1,136,042 | $55.21M | 0.1% | $42.18 | +16.9% | CL B | 35671D857 |
| PZZA | PAPA JOHNS INTL INC | 1,169,646 | $54.95M | 0.1% | $61.96 | -18.7% | COM | 698813102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,065,535 | $54.14M | 0.1% | $24.88 | +11.0% | COM | 388689101 |
| TIP | ISHARES TR | 506,722 | $54.11M | 0.1% | $110.68 | — | TIPS BD ETF | 464287176 |
| CLS | CELESTICA INC | 926,795 | $53.07M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| DLR | DIGITAL RLTY TR INC | 347,561 | $52.85M | 0.1% | $111.88 | +21.9% | COM | 253868103 |
| — | VIZIO HLDG CORP | 4,885,057 | $52.76M | 0.1% | $10.94 | — | CL A COM | 92858V101 |
| — | BARRICK GOLD CORP | 3,149,745 | $52.54M | 0.1% | $21.13 | — | COM | 067901108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,799 | $52.3M | 0.1% | $406.78 | -2.6% | COM | 879360105 |
| EWS | ISHARES INC | 2,710,542 | $52.1M | 0.1% | $19.22 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MR COOPER GROUP INC | 639,000 | $51.91M | 0.1% | $77.95 | — | COM | 62482R107 |
| INMD | INMODE LTD | 2,844,837 | $51.89M | 0.1% | $22.36 | -17.8% | SHS | M5425M103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,307,968 | $51.36M | 0.1% | $39.47 | — | SPONSORED ADS | 86366E106 |
| CIGI | COLLIERS INTL GROUP INC | 456,728 | $51M | 0.1% | $91.52 | +21.2% | SUB VTG SHS | 194693107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 414,148 | $50.95M | 0.1% | $110.62 | +3.8% | COM | 025932104 |
| CSX | CSX CORP | 1,522,845 | $50.94M | 0.1% | $30.80 | +7.5% | COM | 126408103 |
| BIDU | BAIDU INC | 581,639 | $50.3M | 0.0% | $105.76 | — | SPON ADR REP A | 056752108 |
| VSEC | VSE CORP | 563,168 | $49.72M | 0.0% | $40.19 | +98.4% | COM | 918284100 |
| SPY | SPDR S&P 500 ETF TR | 90,810 | $49.42M | 0.0% | $463.17 | — | TR UNIT | 78462F103 |
| — | APTIV PLC | 696,667 | $49.06M | 0.0% | $89.39 | — | SHS | G6095L109 |
| — | STERICYCLE INC | 843,000 | $49M | 0.0% | $58.13 | — | COM | 858912108 |
| IUSG | ISHARES TR | 377,477 | $48.66M | 0.0% | $120.14 | — | CORE S&P US GWT | 464287671 |
| SU | SUNCOR ENERGY INC NEW | 1,271,786 | $48.48M | 0.0% | $24.38 | +50.7% | COM | 867224107 |
| — | U S SILICA HLDGS INC | 3,128,183 | $48.33M | 0.0% | $15.45 | — | COM | 90346E103 |
| WWD | WOODWARD INC | 276,019 | $48.13M | 0.0% | $139.42 | +20.9% | COM | 980745103 |
| — | LAM RESEARCH CORP | 45,172 | $48.1M | 0.0% | $586.81 | — | COM | 512807108 |
| NOAH | NOAH HLDGS LTD | 4,898,225 | $47.27M | 0.0% | $28.61 | — | SPON ADS | 65487X102 |
| DELL | DELL TECHNOLOGIES INC | 340,723 | $46.99M | 0.0% | $33.27 | +292.6% | CL C | 24703L202 |
| — | CATALENT INC | 831,000 | $46.73M | 0.0% | $56.45 | — | COM | 148806102 |
| PDS | PRECISION DRILLING CORP | 661,600 | $46.52M | 0.0% | $55.94 | +25.8% | COM NEW | 74022D407 |
| AG | FIRST MAJESTIC SILVER CORP | 7,854,000 | $46.5M | 0.0% | — | — | Put | 32076V103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,806,983 | $46.15M | 0.0% | $25.84 | — | COM | 03064D108 |
| PNC | PNC FINL SVCS GROUP INC | 293,804 | $45.68M | 0.0% | $118.66 | +23.5% | COM | 693475105 |
| NSP | INSPERITY INC | 499,413 | $45.55M | 0.0% | $73.28 | +29.8% | COM | 45778Q107 |
| KDP | KEURIG DR PEPPER INC | 1,359,150 | $45.4M | 0.0% | $33.08 | -4.6% | COM | 49271V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 683,395 | $44.38M | 0.0% | $64.81 | +7.9% | COM | 34964C106 |
| GLD | SPDR GOLD TR | 206,000 | $44.29M | 0.0% | $188.58 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 884,696 | $44.19M | 0.0% | $48.67 | +8.9% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 206,472 | $44.09M | 0.0% | $176.67 | +4.0% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 663,858 | $44.01M | 0.0% | $64.89 | +12.1% | COM | 15135B101 |
| INGR | INGREDION INC | 381,290 | $43.73M | 0.0% | $102.47 | +12.7% | COM | 457187102 |
| WTRG | ESSENTIAL UTILS INC | 1,166,000 | $43.53M | 0.0% | $38.25 | -3.0% | COM | 29670G102 |
| FTDR | FRONTDOOR INC | 1,276,400 | $43.13M | 0.0% | $24.97 | +35.1% | COM | 35905A109 |
| SAIA | SAIA INC | 90,735 | $43.03M | 0.0% | $466.74 | -0.2% | COM | 78709Y105 |
| TDC | TERADATA CORP DEL | 1,241,894 | $42.92M | 0.0% | $38.50 | -9.4% | COM | 88076W103 |
| — | SILK RD MED INC | 1,577,754 | $42.66M | 0.0% | $27.04 | — | COM | 82710M100 |
| CNM | CORE & MAIN INC | 865,082 | $42.34M | 0.0% | $24.74 | +124.5% | CL A | 21874C102 |
| ARES | ARES MANAGEMENT CORPORATION | 315,417 | $42.04M | 0.0% | $69.17 | +88.8% | CL A COM STK | 03990B101 |
| ASGN | ASGN INC | 475,441 | $41.92M | 0.0% | $100.95 | -5.4% | COM | 00191U102 |
| — | HIBBETT INC | 477,920 | $41.68M | 0.0% | $87.21 | — | COM | 428567101 |
| NOW | SERVICENOW INC | 52,612 | $41.39M | 0.0% | $146.57 | +0.1% | COM | 81762P102 |
| CRAI | CRA INTL INC | 239,705 | $41.28M | 0.0% | $38.31 | +315.3% | COM | 12618T105 |
| CVX | CHEVRON CORP NEW | 262,325 | $41.03M | 0.0% | $139.45 | +6.4% | COM | 166764100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 253,836 | $40.71M | 0.0% | $79.72 | +107.9% | COM | 00790R104 |
| CLH | CLEAN HARBORS INC | 179,048 | $40.49M | 0.0% | $127.38 | +64.6% | COM | 184496107 |
| AME | AMETEK INC | 242,067 | $40.35M | 0.0% | $106.33 | +60.6% | COM | 031100100 |
| VLTO | VERALTO CORP | 420,040 | $40.1M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| DQ | DAQO NEW ENERGY CORP | 2,723,043 | $39.76M | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| HLNE | HAMILTON LANE INC | 320,300 | $39.58M | 0.0% | $107.23 | +9.0% | CL A | 407497106 |
| MCO | MOODYS CORP | 93,487 | $39.35M | 0.0% | $301.82 | +30.2% | COM | 615369105 |
| MRK | MERCK & CO INC | 317,770 | $39.34M | 0.0% | $103.73 | +17.3% | COM | 58933Y105 |
| TW | TRADEWEB MKTS INC | 370,526 | $39.28M | 0.0% | $73.86 | +43.1% | CL A | 892672106 |
| NWSA | NEWS CORP NEW | 1,417,473 | $39.08M | 0.0% | $22.51 | +13.5% | CL A | 65249B109 |
| — | INSTRUCTURE HLDGS INC | 1,667,628 | $39.04M | 0.0% | $23.98 | — | COM | 457790103 |
| PNR | PENTAIR PLC | 507,755 | $38.93M | 0.0% | $48.07 | +65.0% | SHS | G7S00T104 |
| QQQ | INVESCO QQQ TR | 81,240 | $38.92M | 0.0% | $364.72 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 499,531 | $38.75M | 0.0% | $65.70 | +9.3% | COM | 842587107 |
| NSIT | INSIGHT ENTERPRISES INC | 194,000 | $38.48M | 0.0% | $184.71 | +5.2% | COM | 45765U103 |
| MLM | MARTIN MARIETTA MATLS INC | 70,746 | $38.33M | 0.0% | $373.84 | +54.0% | COM | 573284106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,975,000 | $37.57M | 0.0% | $13.90 | +0.5% | COMMON STOCK | 47103N106 |
| BTU | PEABODY ENERGY CORP | 1,695,000 | $37.49M | 0.0% | $23.19 | -2.8% | COM | 704551100 |
| ABT | ABBOTT LABS | 351,291 | $36.5M | 0.0% | $102.14 | +0.8% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 381,957 | $35.8M | 0.0% | $82.43 | +14.7% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 70,348 | $35.58M | 0.0% | $435.95 | +21.0% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 365,237 | $34.77M | 0.0% | $81.45 | +8.7% | COM | 459506101 |
| EG | EVEREST GROUP LTD | 90,814 | $34.6M | 0.0% | $264.98 | +39.1% | COM | G3223R108 |
| — | ASSETMARK FINL HLDGS INC | 1,000,000 | $34.55M | 0.0% | $34.55 | — | COM | 04546L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,118,996 | $34.43M | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 142,370 | $34.42M | 0.0% | $140.82 | +67.7% | CL A | 571903202 |
| HD | HOME DEPOT INC | 98,289 | $33.84M | 0.0% | $288.04 | +13.7% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 261,495 | $33.77M | 0.0% | $111.73 | +9.0% | COM | 030420103 |
| VNET | VNET GROUP INC | 16,050,020 | $33.62M | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| MPC | MARATHON PETE CORP | 193,570 | $33.58M | 0.0% | $69.56 | +158.2% | COM | 56585A102 |
| WTFC | WINTRUST FINL CORP | 334,765 | $32.99M | 0.0% | $81.85 | +19.7% | COM | 97650W108 |
| APO | APOLLO GLOBAL MGMT INC | 279,161 | $32.96M | 0.0% | $67.46 | +64.4% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,244 | $32.63M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| TRU | TRANSUNION | 432,558 | $32.08M | 0.0% | $87.70 | -15.6% | COM | 89400J107 |
| AOS | SMITH A O CORP | 390,055 | $31.9M | 0.0% | $46.51 | +76.6% | COM | 831865209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 370,176 | $31.81M | 0.0% | $70.69 | +22.9% | COM | 84790A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 752,951 | $31.27M | 0.0% | $51.42 | -20.2% | COM | 110122108 |
| HLI | HOULIHAN LOKEY INC | 230,285 | $31.06M | 0.0% | $111.22 | +15.0% | CL A | 441593100 |
| CDW | CDW CORP | 138,240 | $30.94M | 0.0% | $134.05 | +69.1% | COM | 12514G108 |
| CACI | CACI INTL INC | 71,771 | $30.87M | 0.0% | $374.44 | +9.0% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 130,300 | $30.75M | 0.0% | $71.87 | +194.2% | COM | 038222105 |
| TSLA | TESLA INC | 155,258 | $30.72M | 0.0% | $211.58 | -17.4% | COM | 88160R101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,398,000 | $30.69M | 0.0% | $21.95 | — | SHS | G0751N103 |
| SPG | SIMON PPTY GROUP INC NEW | 198,375 | $30.11M | 0.0% | $93.32 | +45.2% | COM | 828806109 |
| ERII | ENERGY RECOVERY INC | 2,261,127 | $30.05M | 0.0% | $19.98 | -31.0% | COM | 29270J100 |
| — | HAYNES INTL INC | 511,315 | $30.01M | 0.0% | $60.12 | — | COM NEW | 420877201 |
| VEEV | VEEVA SYS INC | 163,339 | $29.89M | 0.0% | $201.98 | -1.7% | CL A COM | 922475108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 391,307 | $29.7M | 0.0% | $48.08 | +56.5% | COM | 01973R101 |
| WELL | WELLTOWER INC | 284,858 | $29.7M | 0.0% | $62.06 | +53.1% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,102 | $29.04M | 0.0% | $186.94 | +9.4% | COM | 43300A203 |
| WBTN | WEBTOON ENTMT INC | 1,250,000 | $28.54M | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| JCI | JOHNSON CTLS INTL PLC | 428,589 | $28.49M | 0.0% | $59.07 | +11.4% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,237 | $28M | 0.0% | $247.78 | +21.5% | SHS | L8681T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 884,040 | $27.72M | 0.0% | $28.54 | +5.2% | COM | 302081104 |
| STM | STMICROELECTRONICS N V | 697,329 | $27.39M | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| ETN | EATON CORP PLC | 86,930 | $27.26M | 0.0% | $241.38 | +31.5% | SHS | G29183103 |
| — | BEACON ROOFING SUPPLY INC | 300,985 | $27.24M | 0.0% | $92.88 | — | COM | 073685109 |
| DXCM | DEXCOM INC | 239,695 | $27.18M | 0.0% | $105.84 | +19.5% | COM | 252131107 |
| AXTA | AXALTA COATING SYS LTD | 791,090 | $27.03M | 0.0% | $27.97 | +22.2% | COM | G0750C108 |
| — | WOLFSPEED INC | 1,185,221 | $26.98M | 0.0% | $64.95 | — | COM | 977852102 |
| GFL | GFL ENVIRONMENTAL INC | 680,494 | $26.5M | 0.0% | $33.93 | +0.8% | SUB VTG SHS | 36168Q104 |
| VFC | V F CORP | 1,924,190 | $25.98M | 0.0% | $18.84 | -30.4% | COM | 918204108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 692,828 | $25.9M | 0.0% | $44.64 | -13.7% | SHS | G8060N102 |
| PLD | PROLOGIS INC. | 225,987 | $25.38M | 0.0% | $89.78 | +16.4% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 687,018 | $25.25M | 0.0% | $42.01 | -1.3% | COM | 237266101 |
| TRMD | TORM PLC | 641,557 | $25.06M | 0.0% | $3.75 | +661.0% | SHS CL A | G89479102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,881,239 | $24.43M | 0.0% | $8.48 | — | CL A NEW | 69036R863 |
| GNRC | GENERAC HLDGS INC | 182,350 | $24.11M | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| — | SKECHERS U S A INC | 347,929 | $24.05M | 0.0% | $50.90 | — | CL A | 830566105 |
| RRX | REGAL REXNORD CORPORATION | 176,655 | $23.89M | 0.0% | $155.57 | -0.0% | COM | 758750103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,310 | $23.79M | 0.0% | $265.48 | +11.5% | COM | 127387108 |
| CBZ | CBIZ INC | 318,776 | $23.62M | 0.0% | $25.31 | +198.6% | COM | 124805102 |
| AL | AIR LEASE CORP | 493,406 | $23.45M | 0.0% | $32.54 | +45.2% | CL A | 00912X302 |
| ABNB | AIRBNB INC | 153,722 | $23.31M | 0.0% | $129.18 | +18.3% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 889,792 | $23.27M | 0.0% | $16.97 | +50.2% | COM | G87110105 |
| MNSO | MINISO GROUP HLDG LTD | 1,132,946 | $21.61M | 0.0% | $17.94 | — | SPONSORED ADS | 66981J102 |
| AMD | ADVANCED MICRO DEVICES INC | 132,961 | $21.57M | 0.0% | $113.60 | +41.6% | COM | 007903107 |
| PHM | PULTE GROUP INC | 195,347 | $21.51M | 0.0% | $106.70 | +5.1% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 286,761 | $21.13M | 0.0% | $52.11 | +38.8% | COM | 808513105 |
| HSAI | HESAI GROUP | 5,035,494 | $21.1M | 0.0% | $10.66 | — | SPONSORED ADS | 428050108 |
| ECO | OKEANIS ECO TANKERS COR | 654,035 | $20.92M | 0.0% | $22.88 | +27.5% | SHS | Y64177101 |
| RJF | RAYMOND JAMES FINL INC | 168,409 | $20.82M | 0.0% | $100.08 | +20.4% | COM | 754730109 |
| EQIX | EQUINIX INC | 27,240 | $20.61M | 0.0% | $597.32 | +22.6% | COM | 29444U700 |
| HTHT | H WORLD GROUP LTD | 618,355 | $20.6M | 0.0% | $37.63 | — | SPONSORED ADS | 44332N106 |
| AAP | ADVANCE AUTO PARTS INC | 325,175 | $20.59M | 0.0% | $60.66 | +13.4% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 261,292 | $20.34M | 0.0% | $92.56 | -15.7% | COM | 855244109 |
| LX | LEXINFINTECH HLDGS LTD | 12,288,501 | $20.28M | 0.0% | $4.55 | — | ADR | 528877103 |
| EEFT | EURONET WORLDWIDE INC | 194,000 | $20.08M | 0.0% | $104.90 | +4.2% | COM | 298736109 |
| CMCSA | COMCAST CORP NEW | 506,607 | $19.84M | 0.0% | $41.76 | -11.1% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 73,476 | $19.81M | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| XLC | SELECT SECTOR SPDR TR | 228,743 | $19.77M | 0.0% | $83.63 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 66,013 | $19.7M | 0.0% | $254.72 | +19.8% | COM | 824348106 |
| RXO | RXO INC | 750,635 | $19.63M | 0.0% | $18.74 | +11.0% | COMMON STOCK | 74982T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,243 | $19.51M | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 81,180 | $19.48M | 0.0% | $176.43 | +16.6% | COM | 122017106 |
| BAC | BANK AMERICA CORP | 487,974 | $19.41M | 0.0% | $30.24 | +21.8% | COM | 060505104 |
| VIRT | VIRTU FINL INC | 862,219 | $19.36M | 0.0% | $18.65 | +19.5% | CL A | 928254101 |
| BX | BLACKSTONE INC | 155,932 | $19.3M | 0.0% | $115.65 | +1.9% | COM | 09260D107 |
| FLUT | FLUTTER ENTMT PLC | 105,091 | $19.17M | 0.0% | $203.20 | -5.3% | SHS | G3643J108 |
| — | OLO INC | 4,184,021 | $18.49M | 0.0% | $5.72 | — | CL A | 68134L109 |
| FOUR | SHIFT4 PMTS INC | 250,583 | $18.38M | 0.0% | $72.78 | -8.9% | CL A | 82452J109 |
| — | BARNES GROUP INC | 437,075 | $18.1M | 0.0% | $38.26 | — | COM | 067806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,966 | $17.95M | 0.0% | $55.21 | +4.5% | COM | 039483102 |
| HPQ | HP INC | 512,558 | $17.95M | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,732 | $17.91M | 0.0% | $188.10 | +11.2% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 71,921 | $17.89M | 0.0% | $181.79 | +40.4% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 225,247 | $17.67M | 0.0% | $82.43 | -6.8% | COM | 92939U106 |
| — | ALLETE INC | 282,563 | $17.62M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| ZTS | ZOETIS INC | 100,518 | $17.43M | 0.0% | $166.91 | -2.1% | CL A | 98978V103 |
| LFUS | LITTELFUSE INC | 67,343 | $17.21M | 0.0% | $247.98 | -0.2% | COM | 537008104 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,417,913 | $16.79M | 0.0% | $10.92 | +12.6% | ORD SHS | N30577105 |
| ACGL | ARCH CAP GROUP LTD | 166,108 | $16.76M | 0.0% | $34.33 | +169.3% | ORD | G0450A105 |
| MSM | MSC INDL DIRECT INC | 209,926 | $16.65M | 0.0% | $89.61 | -0.9% | CL A | 553530106 |
| SUI | SUN CMNTYS INC | 136,073 | $16.38M | 0.0% | $126.24 | — | COM | 866674104 |
| DD | DUPONT DE NEMOURS INC | 199,717 | $16.08M | 0.0% | $28.16 | +12.1% | COM | 26614N102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 558,184 | $16.06M | 0.0% | $24.85 | +21.0% | COM | 04956D107 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $15.99M | 0.0% | $41.98 | +124.0% | COM | 249906108 |
| NI | NISOURCE INC | 554,890 | $15.99M | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| DAVA | ENDAVA PLC | 540,667 | $15.81M | 0.0% | $38.04 | — | ADS | 29260V105 |
| EHC | ENCOMPASS HEALTH CORP | 180,295 | $15.47M | 0.0% | $55.53 | +49.4% | COM | 29261A100 |
| ALLE | ALLEGION PLC | 130,042 | $15.36M | 0.0% | $127.75 | -5.3% | ORD SHS | G0176J109 |
| CWST | CASELLA WASTE SYS INC | 154,221 | $15.3M | 0.0% | $81.57 | +18.1% | CL A | 147448104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,765 | $14.97M | 0.0% | $232.60 | +52.4% | COM NEW | 620076307 |
| WMT | WALMART INC | 220,241 | $14.91M | 0.0% | $47.46 | +30.6% | COM | 931142103 |
| BC | BRUNSWICK CORP | 201,608 | $14.67M | 0.0% | $83.14 | -5.8% | COM | 117043109 |
| NWL | NEWELL BRANDS INC | 2,286,217 | $14.65M | 0.0% | $7.03 | -2.2% | COM | 651229106 |
| DOO | BRP INC | 227,100 | $14.55M | 0.0% | $67.86 | -2.6% | COM SUN VTG | 05577W200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,697 | $14.42M | 0.0% | $143.91 | +0.2% | CL A | 099502106 |
| ACM | AECOM | 162,578 | $14.33M | 0.0% | $88.33 | +1.4% | COM | 00766T100 |
| QFIN | QIFU TECHNOLOGY INC | 717,945 | $14.17M | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| SNPS | SYNOPSYS INC | 23,673 | $14.09M | 0.0% | $549.76 | +2.9% | COM | 871607107 |
| — | CHAMPIONX CORPORATION | 422,621 | $14.04M | 0.0% | $22.11 | — | COM | 15872M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189,474 | $13.96M | 0.0% | $64.70 | +4.2% | COM | 744573106 |
| GTX | GARRETT MOTION INC | 1,615,350 | $13.88M | 0.0% | $8.77 | +5.3% | COM | 366505105 |
| DHI | D R HORTON INC | 97,364 | $13.72M | 0.0% | $127.70 | +13.1% | COM | 23331A109 |
| DCBO | DOCEBO INC | 353,795 | $13.66M | 0.0% | $55.64 | -26.2% | COM | 25609L105 |
| ESAB | ESAB CORPORATION | 144,000 | $13.6M | 0.0% | $87.89 | +17.5% | COM | 29605J106 |
| NEM | NEWMONT CORP | 323,261 | $13.53M | 0.0% | $40.22 | -1.5% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,130 | $13.15M | 0.0% | $52.59 | — | TOTAL INT BD ETF | 92203J407 |
| ITT | ITT INC | 100,421 | $12.97M | 0.0% | $117.28 | +12.0% | COM | 45073V108 |
| PROF | PROFOUND MED CORP | 1,505,000 | $12.75M | 0.0% | $10.32 | -21.9% | COM NEW | 74319B502 |
| SJM | SMUCKER J M CO | 116,075 | $12.66M | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| — | THE AARONS COMPANY INC | 1,225,021 | $12.23M | 0.0% | $9.98 | — | COM | 00258W108 |
| GPC | GENUINE PARTS CO | 88,350 | $12.22M | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| PSA | PUBLIC STORAGE OPER CO | 41,442 | $11.92M | 0.0% | $184.29 | +39.8% | COM | 74460D109 |
| MBUU | MALIBU BOATS INC | 339,475 | $11.9M | 0.0% | $61.16 | -40.2% | COM CL A | 56117J100 |
| LNWO | LIGHT & WONDER INC | 113,250 | $11.88M | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| LEMB | ISHARES INC | 332,847 | $11.86M | 0.0% | $36.66 | — | JP MORGAN EM ETF | 464286517 |
| EL | LAUDER ESTEE COS INC | 111,162 | $11.83M | 0.0% | $154.40 | -17.8% | CL A | 518439104 |
| ADAG | ADAGENE INC | 3,826,400 | $11.71M | 0.0% | $2.82 | — | ADS | 005329107 |
| MAC | MACERICH CO | 756,698 | $11.68M | 0.0% | $15.44 | — | COM | 554382101 |
| — | SIX FLAGS ENTMT CORP NEW | 351,300 | $11.64M | 0.0% | $26.15 | — | COM | 83001A102 |
| PANW | PALO ALTO NETWORKS INC | 34,292 | $11.63M | 0.0% | $88.16 | +69.7% | COM | 697435105 |
| IXN | ISHARES TR | 136,348 | $11.44M | 0.0% | $52.10 | — | GLOBAL TECH ETF | 464287291 |
| NVT | NVENT ELECTRIC PLC | 148,793 | $11.4M | 0.0% | $75.28 | +1.2% | SHS | G6700G107 |
| ONON | ON HLDG AG | 290,805 | $11.28M | 0.0% | $28.77 | +27.0% | NAMEN AKT A | H5919C104 |
| MUSA | MURPHY USA INC | 24,000 | $11.27M | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 220,875 | $11.15M | 0.0% | $64.36 | -21.6% | COMMON STOCK | 36262G101 |
| ACA | ARCOSA INC | 131,265 | $10.95M | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| FSLR | FIRST SOLAR INC | 48,270 | $10.88M | 0.0% | $160.47 | +35.8% | COM | 336433107 |
| BND | VANGUARD BD INDEX FDS | 149,259 | $10.75M | 0.0% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| BATRK | ATLANTA BRAVES HLDGS INC | 271,690 | $10.72M | 0.0% | $38.33 | +1.4% | COM SER C | 047726302 |
| ALGN | ALIGN TECHNOLOGY INC | 44,371 | $10.71M | 0.0% | $441.23 | -36.9% | COM | 016255101 |
| NDAQ | NASDAQ INC | 176,229 | $10.62M | 0.0% | $53.03 | +11.7% | COM | 631103108 |
| TAL | TAL EDUCATION GROUP | 994,695 | $10.61M | 0.0% | $11.26 | — | SPONSORED ADS | 874080104 |
| LU | LUFAX HOLDING LTD | 4,408,778 | $10.45M | 0.0% | $3.62 | — | SPONSORED ADR | 54975P201 |
| ULTA | ULTA BEAUTY INC | 26,801 | $10.34M | 0.0% | $455.02 | -10.7% | COM | 90384S303 |
| PRI | PRIMERICA INC | 42,950 | $10.16M | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| AU | ANGLOGOLD ASHANTI PLC | 401,261 | $10.14M | 0.0% | $19.42 | +15.5% | COM SHS | G0378L100 |
| ROP | ROPER TECHNOLOGIES INC | 17,960 | $10.12M | 0.0% | $363.85 | +46.6% | COM | 776696106 |
| MSCI | MSCI INC | 20,509 | $9.88M | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 88,851 | $9.788M | 0.0% | $88.86 | +20.9% | COM | 291011104 |
| O | REALTY INCOME CORP | 184,402 | $9.74M | 0.0% | $51.27 | -5.1% | COM | 756109104 |
| SBLK | STAR BULK CARRIERS CORP. | 396,882 | $9.676M | 0.0% | $24.46 | +1.6% | SHS PAR | Y8162K204 |
| MASI | MASIMO CORP | 76,147 | $9.59M | 0.0% | $106.80 | +23.3% | COM | 574795100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,550,000 | $9.563M | 0.0% | $6.22 | — | ADR B SEK 10 | 294821608 |
| AGI | ALAMOS GOLD INC NEW | 609,456 | $9.56M | 0.0% | $7.48 | +108.0% | COM CL A | 011532108 |
| RLX | RLX TECHNOLOGY INC | 5,188,879 | $9.548M | 0.0% | $1.75 | — | SPONSORED ADS | 74969N103 |
| REXR | REXFORD INDL RLTY INC | 209,463 | $9.34M | 0.0% | $48.88 | — | COM | 76169C100 |
| MLI | MUELLER INDS INC | 160,175 | $9.12M | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| — | SQUARESPACE INC | 208,000 | $9.075M | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| GM | GENERAL MTRS CO | 195,104 | $9.065M | 0.0% | $30.46 | +45.7% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 89,764 | $8.997M | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 59,356 | $8.929M | 0.0% | $131.24 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 120,260 | $8.928M | 0.0% | $56.45 | +30.5% | COM NEW | 026874784 |
| SOXX | ISHARES TR | 36,184 | $8.924M | 0.0% | $368.06 | — | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 153,893 | $8.764M | 0.0% | $51.49 | — | CORE MSCI EURO | 46434V738 |
| XLU | SELECT SECTOR SPDR TR | 126,512 | $8.621M | 0.0% | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 404,693 | $8.397M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| GEV | GE VERNOVA INC | 48,536 | $8.324M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VALE | VALE S A | 732,223 | $8.179M | 0.0% | $12.52 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 134,721 | $7.957M | 0.0% | $73.80 | -20.7% | COM | 126650100 |
| ZKH | ZKH GROUP LTD | 2,036,806 | $7.944M | 0.0% | $3.90 | — | SPONSORED ADS | 98877R104 |
| MCHI | ISHARES TR | 188,051 | $7.93M | 0.0% | $41.70 | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 50,185 | $7.867M | 0.0% | $143.62 | +6.9% | COM | 91913Y100 |
| IYW | ISHARES TR | 52,252 | $7.864M | 0.0% | $109.88 | — | U.S. TECH ETF | 464287721 |
| AVY | AVERY DENNISON CORP | 35,882 | $7.846M | 0.0% | $172.58 | +24.5% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 112,380 | $7.792M | 0.0% | $52.95 | +14.6% | SH BEN INT | 29476L107 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $7.792M | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| XBI | SPDR SER TR | 83,534 | $7.744M | 0.0% | $90.84 | — | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 117,123 | $7.741M | 0.0% | $65.20 | — | MSCI STH KOR ETF | 464286772 |
| PSX | PHILLIPS 66 | 54,403 | $7.68M | 0.0% | $114.86 | +21.6% | COM | 718546104 |
| VTR | VENTAS INC | 143,989 | $7.381M | 0.0% | $43.96 | +1.2% | COM | 92276F100 |
| IEMG | ISHARES INC | 137,849 | $7.379M | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| PSTG | PURE STORAGE INC | 114,609 | $7.359M | 0.0% | $43.41 | +33.3% | CL A | 74624M102 |
| NKE | NIKE INC | 97,010 | $7.312M | 0.0% | $99.77 | -10.1% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 215,430 | $7.31M | 0.0% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| AMH | AMERICAN HOMES 4 RENT | 196,345 | $7.296M | 0.0% | $23.73 | — | CL A | 02665T306 |
| BZ | KANZHUN LIMITED | 386,214 | $7.265M | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| AVB | AVALONBAY CMNTYS INC | 34,965 | $7.234M | 0.0% | $148.05 | +23.1% | COM | 053484101 |
| OC | OWENS CORNING NEW | 40,882 | $7.102M | 0.0% | $85.02 | +103.7% | COM | 690742101 |
| WS | WORTHINGTON STL INC | 209,474 | $6.988M | 0.0% | $29.13 | +12.4% | COM SHS | 982104101 |
| IT | GARTNER INC | 15,560 | $6.987M | 0.0% | $353.42 | +25.9% | COM | 366651107 |
| — | ENVESTNET INC | 7,000,000 | $6.783M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| XLK | SELECT SECTOR SPDR TR | 29,947 | $6.775M | 0.0% | $172.84 | — | TECHNOLOGY | 81369Y803 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 394,135 | $6.681M | 0.0% | $16.40 | — | SPONSORED ADR | 204448104 |
| CSW | CSW INDUSTRIALS INC | 25,150 | $6.673M | 0.0% | $179.37 | +37.4% | COM | 126402106 |
| ARRY | ARRAY TECHNOLOGIES INC | 644,314 | $6.611M | 0.0% | $18.00 | -29.5% | COM SHS | 04271T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 327,297 | $6.533M | 0.0% | $21.57 | +0.1% | COM | 02553E106 |
| WEN | WENDYS CO | 382,915 | $6.494M | 0.0% | $19.15 | -5.1% | COM | 95058W100 |
| VINP | VINCI PARTNERS INVTS LTD | 595,225 | $6.488M | 0.0% | $13.04 | -17.3% | COM CL A | G9451V109 |
| MOMO | HELLO GROUP INC | 1,056,814 | $6.468M | 0.0% | $9.27 | — | ADS | 423403104 |
| PEP | PEPSICO INC | 39,146 | $6.456M | 0.0% | $140.69 | +15.4% | COM | 713448108 |
| BALL | BALL CORP | 107,436 | $6.448M | 0.0% | $67.88 | -3.6% | COM | 058498106 |
| — | INFINERA CORP | 1,030,000 | $6.273M | 0.0% | $6.09 | — | COM | 45667G103 |
| USFD | US FOODS HLDG CORP | 117,142 | $6.206M | 0.0% | $48.00 | +9.6% | COM | 912008109 |
| INVH | INVITATION HOMES INC | 169,190 | $6.072M | 0.0% | $25.16 | +29.7% | COM | 46187W107 |
| SFM | SPROUTS FMRS MKT INC | 72,127 | $6.034M | 0.0% | $26.82 | +171.6% | COM | 85208M102 |
| AMP | AMERIPRISE FINL INC | 14,098 | $6.023M | 0.0% | $418.01 | +0.1% | COM | 03076C106 |
| ROST | ROSS STORES INC | 41,118 | $5.975M | 0.0% | $120.82 | +12.4% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 94,124 | $5.933M | 0.0% | $53.36 | +16.2% | COM | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,880 | $5.809M | 0.0% | $14.83 | — | SPONSORED ADR | 71654V408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,723 | $5.77M | 0.0% | $115.14 | — | NASDQ CLN EDGE | 33737A108 |
| KHC | KRAFT HEINZ CO | 177,658 | $5.724M | 0.0% | $32.52 | +0.1% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 21,183 | $5.719M | 0.0% | $44.48 | +17.6% | COM | 892356106 |
| — | ENSTAR GROUP LIMITED | 18,575 | $5.678M | 0.0% | $305.70 | — | SHS | G3075P101 |
| PEGA | PEGASYSTEMS INC | 93,284 | $5.646M | 0.0% | $24.71 | +21.3% | COM | 705573103 |
| PAX | PATRIA INVESTMENTS LIMITED | 465,941 | $5.619M | 0.0% | $13.51 | -10.8% | COM CL A | G69451105 |
| CBRE | CBRE GROUP INC | 62,363 | $5.557M | 0.0% | $89.24 | -0.6% | CL A | 12504L109 |
| TNDM | TANDEM DIABETES CARE INC | 135,622 | $5.464M | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| TDUP | THREDUP INC | 3,200,000 | $5.44M | 0.0% | $11.66 | -84.4% | CL A | 88556E102 |
| GDDY | GODADDY INC | 38,800 | $5.421M | 0.0% | $89.43 | +47.5% | CL A | 380237107 |
| WEAV | WEAVE COMMUNICATIONS INC | 588,600 | $5.309M | 0.0% | $10.10 | -3.7% | COM | 94724R108 |
| SPSC | SPS COMM INC | 27,600 | $5.193M | 0.0% | $162.94 | +12.3% | COM | 78463M107 |
| IE | IVANHOE ELECTRIC INC | 546,879 | $5.13M | 0.0% | $12.01 | -11.5% | COM | 46578C108 |
| CBOE | CBOE GLOBAL MKTS INC | 29,536 | $5.023M | 0.0% | $107.46 | +62.9% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 38,904 | $5.01M | 0.0% | $95.64 | +18.3% | COM | 87612G101 |
| FTAI | FTAI AVIATION LTD | 48,000 | $4.955M | 0.0% | $74.11 | +5.5% | SHS | G3730V105 |
| XLF | SELECT SECTOR SPDR TR | 116,503 | $4.789M | 0.0% | $38.92 | — | FINANCIAL | 81369Y605 |
| — | AZEK CO INC | 112,594 | $4.744M | 0.0% | $48.77 | — | CL A | 05478C105 |
| APP | APPLOVIN CORP | 56,657 | $4.715M | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| IXJ | ISHARES TR | 50,621 | $4.715M | 0.0% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,478 | $4.694M | 0.0% | $21.30 | -18.9% | COM | 42250P103 |
| CPA | COPA HOLDINGS SA | 49,239 | $4.687M | 0.0% | $87.54 | +2.6% | CL A | P31076105 |
| AFYA | AFYA LTD | 265,260 | $4.682M | 0.0% | $23.89 | -28.0% | CL A COM | G01125106 |
| BRX | BRIXMOR PPTY GROUP INC | 202,334 | $4.672M | 0.0% | $24.32 | — | COM | 11120U105 |
| CROX | CROCS INC | 31,996 | $4.669M | 0.0% | $98.08 | +43.0% | COM | 227046109 |
| UDR | UDR INC | 110,802 | $4.56M | 0.0% | $35.86 | +0.8% | COM | 902653104 |
| LI | LI AUTO INC | 254,182 | $4.545M | 0.0% | $35.09 | — | SPONSORED ADS | 50202M102 |
| DECK | DECKERS OUTDOOR CORP | 4,651 | $4.502M | 0.0% | $56.26 | +173.5% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 14,870 | $4.442M | 0.0% | $294.62 | +13.5% | COM | 550021109 |
| CWB | SPDR SER TR | 60,391 | $4.352M | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,452 | $4.342M | 0.0% | $85.51 | +2.2% | COM | 595017104 |
| GEN | GEN DIGITAL INC | 172,534 | $4.31M | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| DIBS | 1STDIBS COM INC | 950,000 | $4.266M | 0.0% | $20.94 | -73.9% | COM | 320551104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,557 | $4.205M | 0.0% | $69.48 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP | 10,870 | $4.188M | 0.0% | $218.95 | +86.1% | COM | 89055F103 |
| NTRS | NORTHERN TR CORP | 49,133 | $4.126M | 0.0% | $77.63 | +3.0% | COM | 665859104 |
| EXR | EXTRA SPACE STORAGE INC | 26,386 | $4.101M | 0.0% | $133.28 | +1.6% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,800 | $4.071M | 0.0% | $102.87 | +5.1% | COM | 015271109 |
| MIR | MIRION TECHNOLOGIES INC | 375,338 | $4.031M | 0.0% | $10.63 | 0.0% | COM CL A | 60471A101 |
| PRIM | PRIMORIS SVCS CORP | 80,000 | $3.991M | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| VRT | VERTIV HOLDINGS CO | 45,398 | $3.93M | 0.0% | $90.67 | +0.2% | COM CL A | 92537N108 |
| MAN | MANPOWERGROUP INC WIS | 56,057 | $3.913M | 0.0% | $96.87 | -23.6% | COM | 56418H100 |
| MET | METLIFE INC | 54,450 | $3.822M | 0.0% | $60.28 | +13.0% | COM | 59156R108 |
| SMPL | SIMPLY GOOD FOODS CO | 104,596 | $3.779M | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| — | ENVESTNET INC | 3,500,000 | $3.75M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| MDT | MEDTRONIC PLC | 47,404 | $3.731M | 0.0% | $77.64 | +0.5% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,224 | $3.699M | 0.0% | $193.46 | -18.4% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 5,615 | $3.631M | 0.0% | $454.20 | +44.3% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,705 | $3.611M | 0.0% | $428.30 | +1.3% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 56,552 | $3.567M | 0.0% | $41.99 | +43.4% | COM | 14448C104 |
| LKQ | LKQ CORP | 85,468 | $3.555M | 0.0% | $40.43 | +4.9% | COM | 501889208 |
| EZA | ISHARES INC | 81,478 | $3.53M | 0.0% | $39.21 | — | MSCI STH AFR ETF | 464286780 |
| EWU | ISHARES TR | 101,149 | $3.528M | 0.0% | $31.40 | — | MSCI UK ETF NEW | 46435G334 |
| SAFE | SAFEHOLD INC | 181,482 | $3.501M | 0.0% | $22.88 | — | COM | 78646V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,665 | $3.5M | 0.0% | $96.25 | -2.7% | SH BEN INT NEW | 313745101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,630 | $3.483M | 0.0% | $134.57 | — | SPON ADR SER B | 40051E202 |
| ROL | ROLLINS INC | 70,250 | $3.427M | 0.0% | $44.68 | +1.3% | COM | 775711104 |
| CMA | COMERICA INC | 67,152 | $3.427M | 0.0% | $58.82 | -19.8% | COM | 200340107 |
| HG | HAMILTON INSURANCE GROUP LTD | 200,881 | $3.345M | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| MAA | MID-AMER APT CMNTYS INC | 23,214 | $3.311M | 0.0% | $149.29 | -15.9% | COM | 59522J103 |
| — | CUSHMAN WAKEFIELD PLC | 315,600 | $3.282M | 0.0% | $10.72 | — | SHS | G2717B108 |
| RSG | REPUBLIC SVCS INC | 16,883 | $3.281M | 0.0% | $146.03 | +26.8% | COM | 760759100 |
| MAS | MASCO CORP | 49,178 | $3.279M | 0.0% | $60.39 | +13.4% | COM | 574599106 |
| TGT | TARGET CORP | 22,142 | $3.278M | 0.0% | $139.45 | +6.1% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 57,771 | $3.276M | 0.0% | $65.42 | -16.0% | COM | 30040W108 |
| CTKB | CYTEK BIOSCIENCES INC | 573,600 | $3.201M | 0.0% | $23.52 | -74.5% | COM | 23285D109 |
| XLY | SELECT SECTOR SPDR TR | 17,543 | $3.2M | 0.0% | $170.04 | — | SBI CONS DISCR | 81369Y407 |
| SNOW | SNOWFLAKE INC | 23,514 | $3.177M | 0.0% | $188.17 | -21.5% | CL A | 833445109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,315 | $3.168M | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| KNSL | KINSALE CAP GROUP INC | 8,172 | $3.149M | 0.0% | $174.85 | +131.6% | COM | 49714P108 |
| CE | CELANESE CORP DEL | 23,174 | $3.126M | 0.0% | $118.85 | +26.8% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 22,288 | $3.05M | 0.0% | $157.13 | -17.3% | CL B | 911312106 |
| SRG | SERITAGE GROWTH PPTYS | 652,300 | $3.046M | 0.0% | $8.27 | -12.3% | CL A | 81752R100 |
| RF | REGIONS FINANCIAL CORP NEW | 151,078 | $3.028M | 0.0% | $17.94 | +0.7% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 12,550 | $2.933M | 0.0% | $231.15 | -1.4% | COM | 075887109 |
| — | DISH NETWORK CORPORATION | 4,725,000 | $2.93M | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OPTU | ALTICE USA INC | 1,400,000 | $2.856M | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| CPRT | COPART INC | 52,662 | $2.852M | 0.0% | $40.84 | +33.7% | COM | 217204106 |
| HR | HEALTHCARE RLTY TR | 172,546 | $2.844M | 0.0% | $19.36 | — | CL A COM | 42226K105 |
| HST | HOST HOTELS & RESORTS INC | 154,982 | $2.787M | 0.0% | $13.73 | +23.7% | COM | 44107P104 |
| XLV | SELECT SECTOR SPDR TR | 18,918 | $2.757M | 0.0% | $139.53 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 39,032 | $2.678M | 0.0% | $64.09 | -1.5% | COM | 375558103 |
| TX | TERNIUM SA | 71,295 | $2.677M | 0.0% | $38.08 | — | SPONSORED ADS | 880890108 |
| FHN | FIRST HORIZON CORPORATION | 166,312 | $2.623M | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| ESS | ESSEX PPTY TR INC | 9,552 | $2.6M | 0.0% | $202.20 | +19.2% | COM | 297178105 |
| — | WOLFSPEED INC | 4,700,000 | $2.59M | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| DE | DEERE & CO | 6,747 | $2.521M | 0.0% | $389.30 | -2.3% | COM | 244199105 |
| T | AT&T INC | 130,184 | $2.488M | 0.0% | $14.32 | +12.9% | COM | 00206R102 |
| CLBT | CELLEBRITE DI LTD | 205,300 | $2.453M | 0.0% | $10.94 | +2.1% | ORDINARY SHARES | M2197Q107 |
| XLP | SELECT SECTOR SPDR TR | 30,715 | $2.352M | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| DINO | HF SINCLAIR CORP | 44,068 | $2.351M | 0.0% | $42.96 | +21.2% | COM | 403949100 |
| — | TRIUMPH GROUP INC NEW | 150,650 | $2.322M | 0.0% | $15.04 | — | COM | 896818101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.309M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| PCG | PG&E CORP | 130,062 | $2.271M | 0.0% | $15.98 | +9.0% | COM | 69331C108 |
| CTAS | CINTAS CORP | 3,120 | $2.185M | 0.0% | $164.18 | +2.7% | COM | 172908105 |
| ZLAB | ZAI LAB LTD | 125,941 | $2.183M | 0.0% | $45.87 | — | ADR | 98887Q104 |
| UNF | UNIFIRST CORP MASS | 12,678 | $2.175M | 0.0% | $161.11 | -1.2% | COM | 904708104 |
| BHVN | BIOHAVEN LTD | 61,860 | $2.147M | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| HAL | HALLIBURTON CO | 62,770 | $2.12M | 0.0% | $34.36 | +2.8% | COM | 406216101 |
| IBB | ISHARES TR | 15,307 | $2.105M | 0.0% | $137.48 | — | ISHARES BIOTECH | 464287556 |
| MTN | VAIL RESORTS INC | 11,666 | $2.101M | 0.0% | $235.91 | -15.7% | COM | 91879Q109 |
| STAG | STAG INDL INC | 57,326 | $2.067M | 0.0% | $33.71 | — | COM | 85254J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,662 | $2.019M | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| BKNG | BOOKING HOLDINGS INC | 484 | $1.917M | 0.0% | $1762.29 | +107.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,741 | $1.823M | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| BNR | BURNING ROCK BIOTECH LTD | 280,898 | $1.767M | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| — | ZEPP HEALTH CORPORATION | 2,878,180 | $1.743M | 0.0% | $7.56 | — | SPONSORED ADS | 98945L105 |
| COP | CONOCOPHILLIPS | 15,228 | $1.742M | 0.0% | $87.53 | +31.8% | COM | 20825C104 |
| DT | DYNATRACE INC | 37,334 | $1.67M | 0.0% | $36.37 | +26.7% | COM NEW | 268150109 |
| IEX | IDEX CORP | 8,279 | $1.666M | 0.0% | $196.06 | +8.8% | COM | 45167R104 |
| FFIV | F5 INC | 9,541 | $1.643M | 0.0% | $151.26 | +15.6% | COM | 315616102 |
| LDTCF | LEDDARTECH HLDGS INC | 2,051,871 | $1.633M | 0.0% | $9.47 | -79.5% | COM | 52328E105 |
| STEP | STEPSTONE GROUP INC | 35,350 | $1.622M | 0.0% | $32.73 | +20.1% | COM CL A | 85914M107 |
| PR | PERMIAN RESOURCES CORP | 99,322 | $1.604M | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| XLB | SELECT SECTOR SPDR TR | 17,881 | $1.579M | 0.0% | $75.85 | — | SBI MATERIALS | 81369Y100 |
| OLPX | OLAPLEX HLDGS INC | 1,001,710 | $1.543M | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,470 | $1.537M | 0.0% | $37.32 | +51.3% | COM | 981811102 |
| CMI | CUMMINS INC | 5,271 | $1.46M | 0.0% | $214.37 | +28.8% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 11,234 | $1.455M | 0.0% | $82.09 | +58.5% | COM | 858119100 |
| AVTR | AVANTOR INC | 66,879 | $1.418M | 0.0% | $23.34 | +3.2% | COM | 05352A100 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $1.411M | 0.0% | $24.45 | -86.9% | COM | 142038108 |
| VITL | VITAL FARMS INC | 30,000 | $1.403M | 0.0% | $13.68 | +152.2% | COM | 92847W103 |
| CSGP | COSTAR GROUP INC | 18,790 | $1.393M | 0.0% | $82.66 | +2.5% | COM | 22160N109 |
| QUAL | ISHARES TR | 8,157 | $1.393M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| KKR | KKR & CO INC | 13,214 | $1.391M | 0.0% | $44.02 | +129.1% | COM | 48251W104 |
| ULS | UL SOLUTIONS INC | 32,382 | $1.366M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| IDXX | IDEXX LABS INC | 2,712 | $1.321M | 0.0% | $501.98 | +0.0% | COM | 45168D104 |
| ASHR | DBX ETF TR | 54,064 | $1.274M | 0.0% | $28.92 | — | XTRACK HRVST CSI | 233051879 |
| STZ | CONSTELLATION BRANDS INC | 4,866 | $1.252M | 0.0% | $232.59 | +6.8% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 9,647 | $1.251M | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 46,619 | $1.229M | 0.0% | $32.19 | -13.9% | SHS CLASS A | G7709Q104 |
| CABO | CABLE ONE INC | 3,341 | $1.183M | 0.0% | $638.68 | -41.9% | COM | 12685J105 |
| NABL | N-ABLE INC | 75,000 | $1.142M | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| PLNT | PLANET FITNESS INC | 15,341 | $1.129M | 0.0% | $70.71 | -8.2% | CL A | 72703H101 |
| IWC | ISHARES TR | 9,223 | $1.051M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| RGLD | ROYAL GOLD INC | 8,078 | $1.011M | 0.0% | $125.60 | -0.6% | COM | 780287108 |
| APH | AMPHENOL CORP NEW | 14,840 | $1M | 0.0% | $46.42 | +34.1% | CL A | 032095101 |
| EPP | ISHARES INC | 22,649 | $974K | 0.0% | $46.53 | — | MSCI PAC JP ETF | 464286665 |
| GRAB | GRAB HOLDINGS LIMITED | 271,768 | $965K | 0.0% | $4.93 | -28.8% | CLASS A ORD | G4124C109 |
| TGTX | TG THERAPEUTICS INC | 49,907 | $888K | 0.0% | $12.20 | +30.8% | COM | 88322Q108 |
| RIG | TRANSOCEAN LTD | 164,556 | $880K | 0.0% | $7.85 | -26.4% | REGISTERED SHS | H8817H100 |
| ALB | ALBEMARLE CORP | 9,205 | $879K | 0.0% | $182.91 | -37.1% | COM | 012653101 |
| KLAC | KLA CORP | 1,051 | $867K | 0.0% | $294.76 | +147.1% | COM NEW | 482480100 |
| CUBE | CUBESMART | 18,578 | $839K | 0.0% | $45.17 | — | COM | 229663109 |
| DVA | DAVITA INC | 5,861 | $812K | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| XLRE | SELECT SECTOR SPDR TR | 20,962 | $805K | 0.0% | $36.19 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 928 | $789K | 0.0% | $503.45 | +53.7% | COM | 22160K105 |
| ITRI | ITRON INC | 7,500 | $742K | 0.0% | $80.50 | +25.0% | COM | 465741106 |
| CPNG | COUPANG INC | 34,508 | $723K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| PRME | PRIME MEDICINE INC | 138,276 | $711K | 0.0% | $18.06 | -66.4% | COM | 74168J101 |
| WAT | WATERS CORP | 2,399 | $696K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| ICL | ICL GROUP LTD | 159,135 | $687K | 0.0% | $4.92 | -4.3% | SHS | M53213100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,955 | $679K | 0.0% | $23.99 | +10.4% | COM | 41068X100 |
| CF | CF INDS HLDGS INC | 8,900 | $660K | 0.0% | $74.76 | -0.2% | COM | 125269100 |
| TFX | TELEFLEX INCORPORATED | 3,098 | $652K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| EOG | EOG RES INC | 5,115 | $644K | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| CB | CHUBB LIMITED | 2,349 | $599K | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| — | HESS CORP | 3,883 | $573K | 0.0% | $98.31 | — | COM | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $563K | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| SOLV | SOLVENTUM CORP | 10,654 | $563K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,842 | $563K | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $545K | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| — | RADIUS RECYCLING INC | 35,019 | $535K | 0.0% | $31.41 | — | CL A | 806882106 |
| MP | MP MATERIALS CORP | 40,788 | $519K | 0.0% | $21.08 | -25.5% | COM CL A | 553368101 |
| TDG | TRANSDIGM GROUP INC | 406 | $519K | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| ILMN | ILLUMINA INC | 4,957 | $517K | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 2,538 | $516K | 0.0% | $188.35 | +10.9% | COM | 89417E109 |
| — | TURNSTONE BIOLOGICS CORP | 192,657 | $505K | 0.0% | $3.94 | — | COM | 90042W100 |
| TJX | TJX COS INC NEW | 4,549 | $501K | 0.0% | $87.93 | +12.2% | COM | 872540109 |
| SES | SES AI CORPORATION | 400,000 | $500K | 0.0% | $7.54 | -82.0% | CL A COM | 78397Q109 |
| — | LAKESHORE BIOPHARMA CO LTD | 733,424 | $475K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| COF | CAPITAL ONE FINL CORP | 3,418 | $473K | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| XHB | SPDR SER TR | 4,608 | $466K | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| INCY | INCYTE CORP | 7,637 | $463K | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 | $450K | 0.0% | $223.62 | +5.8% | COM | 053015103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,606 | $450K | 0.0% | $183.28 | +29.9% | COM | 558868105 |
| C | CITIGROUP INC | 7,038 | $447K | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| EGY | VAALCO ENERGY INC | 68,297 | $428K | 0.0% | $3.79 | +54.4% | COM NEW | 91851C201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,116 | $428K | 0.0% | $166.99 | +99.2% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,340 | $426K | 0.0% | $32.07 | +13.7% | COM | 92343V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,087 | $425K | 0.0% | $48.79 | -7.2% | COM | 03753U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,465 | $413K | 0.0% | $26.34 | -9.6% | COM | 45826J105 |
| AMT | AMERICAN TOWER CORP NEW | 2,122 | $412K | 0.0% | $198.09 | -11.0% | COM | 03027X100 |
| USB | US BANCORP DEL | 10,237 | $406K | 0.0% | $33.92 | +11.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,527 | $389K | 0.0% | $258.93 | -1.5% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,137 | $384K | 0.0% | $29.20 | +20.7% | COM | 375916103 |
| RTX | RTX CORPORATION | 3,790 | $380K | 0.0% | $68.73 | +45.7% | COM | 75513E101 |
| NAVI | NAVIENT CORPORATION | 25,971 | $378K | 0.0% | $17.01 | -9.1% | COM | 63938C108 |
| EFX | EQUIFAX INC | 1,558 | $378K | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| INTU | INTUIT | 570 | $375K | 0.0% | $390.20 | +57.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $356K | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,973 | $355K | 0.0% | $4.25 | -10.9% | COM | 00288U106 |
| LMT | LOCKHEED MARTIN CORP | 724 | $338K | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 991 | $330K | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 911 | $319K | 0.0% | $183.55 | — | COM | 040413106 |
| BA | BOEING CO | 1,674 | $305K | 0.0% | $210.03 | -15.1% | COM | 097023105 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $284K | 0.0% | $11.18 | — | COM | 87978U108 |
| GLOB | GLOBANT S A | 1,500 | $267K | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| VMAR | VISION MARINE TECHNOLOGIES I | 370,370 | $259K | 0.0% | $195432.00 | -83.0% | COM | C96657116 |
| PYPL | PAYPAL HLDGS INC | 4,423 | $257K | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,304 | $256K | 0.0% | $217.59 | -12.0% | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 982 | $227K | 0.0% | $146.53 | +55.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,800 | $222K | 0.0% | $95.99 | +5.3% | Put | 67066G104 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $207K | 0.0% | $17.03 | -93.4% | COM | 98422T100 |
| ADC | AGREE RLTY CORP | 3,099 | $192K | 0.0% | $61.94 | — | COM | 008492100 |
| STN | STANTEC INC | 2,229 | $187K | 0.0% | $53.99 | — | COM | 85472N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,201 | $178K | 0.0% | $34.25 | — | COM | 681936100 |
| NHI | NATIONAL HEALTH INVS INC | 2,590 | $175K | 0.0% | $67.73 | — | COM | 63633D104 |
| LTC | LTC PPTYS INC | 4,875 | $168K | 0.0% | $34.50 | — | COM | 502175102 |
| WPC | WP CAREY INC | 2,961 | $163K | 0.0% | $55.05 | — | COM | 92936U109 |
| ELME | ELME COMMUNITIES | 10,177 | $162K | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,557 | $162K | 0.0% | $24.67 | — | COM | 35086T109 |
| GTY | GETTY RLTY CORP NEW | 6,053 | $161K | 0.0% | $26.66 | — | COM | 374297109 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,429 | $161K | 0.0% | $15.40 | — | COM | 78573L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,517 | $159K | 0.0% | $45.21 | — | COM | 36467J108 |
| CDP | COPT DEFENSE PROPERTIES | 6,308 | $158K | 0.0% | $26.01 | — | SHS BEN INT | 22002T108 |
| CTRE | CARETRUST REIT INC | 6,270 | $157K | 0.0% | $25.10 | — | COM | 14174T107 |
| CPT | CAMDEN PPTY TR | 1,438 | $157K | 0.0% | $67.69 | +43.1% | SH BEN INT | 133131102 |
| NNN | NNN REIT INC | 3,638 | $155K | 0.0% | $42.60 | — | COM | 637417106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,572 | $154K | 0.0% | $27.71 | — | COM | 29670E107 |
| — | EASTERLY GOVT PPTYS INC | 12,170 | $151K | 0.0% | $12.37 | — | COM | 27616P103 |
| BNL | BROADSTONE NET LEASE INC | 9,448 | $150K | 0.0% | $15.87 | — | COM | 11135E203 |
| REG | REGENCY CTRS CORP | 2,410 | $150K | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| VICI | VICI PPTYS INC | 5,168 | $148K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,724 | $147K | 0.0% | $39.51 | — | COM | 65341D102 |
| EWJV | ISHARES TR | 4,572 | $146K | 0.0% | $31.70 | — | MSCI JP VALUE | 46435U374 |
| PECO | PHILLIPS EDISON & CO INC | 4,432 | $145K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 7,691 | $144K | 0.0% | $18.74 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 6,346 | $142K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,404 | $140K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | LXP INDUSTRIAL TRUST | 15,329 | $140K | 0.0% | $9.12 | — | COM | 529043101 |
| EGP | EASTGROUP PPTYS INC | 818 | $139K | 0.0% | $170.10 | — | COM | 277276101 |
| EPR | EPR PPTYS | 3,291 | $138K | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,396 | $137K | 0.0% | $11.09 | — | COM | 04208T108 |
| IVT | INVENTRUST PPTYS CORP | 5,391 | $133K | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| KIM | KIMCO RLTY CORP | 6,768 | $132K | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| — | FANHUA INC | 65,902 | $131K | 0.0% | $6.36 | — | SPONSORED ADR | 30712A103 |
| AAT | AMERICAN ASSETS TR INC | 5,854 | $131K | 0.0% | $22.38 | — | COM | 024013104 |
| UE | URBAN EDGE PPTYS | 7,039 | $130K | 0.0% | $18.47 | — | COM | 91704F104 |
| TRNO | TERRENO RLTY CORP | 2,180 | $129K | 0.0% | $59.18 | — | COM | 88146M101 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,285 | $128K | 0.0% | $12.43 | — | COM | 76131N101 |
| FR | FIRST INDL RLTY TR INC | 2,663 | $127K | 0.0% | $47.51 | — | COM | 32054K103 |
| GNL | GLOBAL NET LEASE INC | 16,987 | $125K | 0.0% | $7.35 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 6,844 | $123K | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| — | SITE CTRS CORP | 8,347 | $121K | 0.0% | $14.50 | — | COM | 82981J109 |
| SKT | TANGER INC | 4,437 | $120K | 0.0% | $27.11 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 8,267 | $120K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 26,409 | $114K | 0.0% | $4.31 | — | COM | 58463J304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,643 | $113K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| CUZ | COUSINS PPTYS INC | 4,838 | $112K | 0.0% | $23.15 | — | COM NEW | 222795502 |
| BXP | BOSTON PROPERTIES INC | 1,814 | $112K | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 7,275 | $111K | 0.0% | $15.23 | — | COM | 46590V100 |
| HIW | HIGHWOODS PPTYS INC | 4,189 | $110K | 0.0% | $26.27 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 8,222 | $109K | 0.0% | $13.31 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 23,965 | $107K | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,042 | $104K | 0.0% | $99.86 | — | COM | 78377T107 |
| KRC | KILROY RLTY CORP | 3,205 | $99,900 | 0.0% | $31.17 | — | COM | 49427F108 |
| YUM | YUM BRANDS INC | 709 | $93,914 | 0.0% | $124.86 | +6.8% | COM | 988498101 |
| SHEL | SHELL PLC | 1,182 | $85,317 | 0.0% | $69.34 | — | SPON ADS | 780259305 |
| SVC | SERVICE PPTYS TR | 16,312 | $83,844 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| VNO | VORNADO RLTY TR | 3,159 | $83,050 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 1,449 | $82,071 | 0.0% | $56.64 | — | COM | 78440X887 |
| PK | PARK HOTELS & RESORTS INC | 5,425 | $81,267 | 0.0% | $14.98 | — | COM | 700517105 |
| CEG | CONSTELLATION ENERGY CORP | 355 | $71,096 | 0.0% | $79.03 | +155.6% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 249 | $70,310 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| VKTX | VIKING THERAPEUTICS INC | 1,227 | $65,043 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| — | VEREN INC | 8,246 | $65,037 | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| AS | AMER SPORTS INC | 5,127 | $64,446 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| NXE | NEXGEN ENERGY LTD | 9,176 | $63,988 | 0.0% | $7.50 | +2.0% | COM | 65340P106 |
| KVUE | KENVUE INC | 3,509 | $63,794 | 0.0% | $21.27 | -14.5% | COM | 49177J102 |
| HRB | BLOCK H & R INC | 1,163 | $63,069 | 0.0% | $39.57 | +19.9% | COM | 093671105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,868 | $62,879 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BTG | B2GOLD CORP | 23,369 | $62,691 | 0.0% | $3.27 | -21.7% | COM | 11777Q209 |
| TAC | TRANSALTA CORP | 8,407 | $59,609 | 0.0% | $7.32 | -6.5% | COM | 89346D107 |
| EFXT | ENERFLEX LTD | 9,406 | $50,741 | 0.0% | $4.84 | +10.5% | COM | 29269R105 |
| HTGC | HERCULES CAPITAL INC | 2,468 | $50,545 | 0.0% | $16.34 | +17.7% | COM | 427096508 |
| SAP | SAP SE | 242 | $48,814 | 0.0% | $167.73 | — | SPON ADR | 803054204 |
| SHV | ISHARES TR | 437 | $48,289 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,469 | $45,795 | 0.0% | $3.59 | -11.4% | SHS | L02235106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,909 | $44,682 | 0.0% | $8.68 | +51.4% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 2,009 | $41,868 | 0.0% | $14.09 | +27.1% | COM | 04010L103 |
| LPLA | LPL FINL HLDGS INC | 141 | $39,381 | 0.0% | $221.11 | +22.8% | COM | 50212V100 |
| BB | BLACKBERRY LTD | 15,642 | $39,104 | 0.0% | $2.86 | -2.6% | COM | 09228F103 |
| HSHP | HIMALAYA SHIPPING LTD | 4,251 | $38,939 | 0.0% | $7.80 | 0.0% | ORD SHS | G4660A103 |
| DOX | AMDOCS LTD | 493 | $38,908 | 0.0% | $64.90 | +21.5% | SHS | G02602103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,790 | $38,217 | 0.0% | $22.57 | -5.6% | COM | 83012A109 |
| TKR | TIMKEN CO | 459 | $36,780 | 0.0% | $83.78 | +3.0% | COM | 887389104 |
| AZN | ASTRAZENECA PLC | 418 | $32,600 | 0.0% | $72.91 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 225 | $32,117 | 0.0% | $119.45 | — | ADR | 670100205 |
| LITE | LUMENTUM HLDGS INC | 603 | $30,705 | 0.0% | $88.69 | -48.9% | COM | 55024U109 |
| ON | ON SEMICONDUCTOR CORP | 412 | $28,243 | 0.0% | $71.77 | -2.2% | COM | 682189105 |
| GSK | GSK PLC | 693 | $26,681 | 0.0% | $41.32 | — | SPONSORED ADR | 37733W204 |
| GFS | GLOBALFOUNDRIES INC | 500 | $25,280 | 0.0% | $56.36 | -11.2% | ORDINARY SHARES | G39387108 |
| AES | AES CORP | 1,370 | $24,071 | 0.0% | $14.71 | +19.0% | COM | 00130H105 |
| SNY | SANOFI | 484 | $23,484 | 0.0% | $51.03 | — | SPONSORED ADR | 80105N105 |
| LW | LAMB WESTON HLDGS INC | 277 | $23,290 | 0.0% | $93.48 | -12.1% | COM | 513272104 |
| HLN | HALEON PLC | 2,316 | $19,130 | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| RH | RH | 70 | $17,111 | 0.0% | $270.37 | -2.8% | COM | 74967X103 |
| NET | CLOUDFLARE INC | 195 | $16,152 | 0.0% | $69.20 | +16.6% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 130 | $15,438 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 388 | $14,604 | 0.0% | $44.04 | -10.1% | COM CL A | 971378104 |
| GRAL | GRAIL INC | 826 | $12,696 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,035 | $11,602 | 0.0% | $12.43 | -6.0% | SHS | G1117K114 |
| WH | WYNDHAM HOTELS & RESORTS INC | 137 | $10,138 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| SNAP | SNAP INC | 577 | $9,584 | 0.0% | $12.18 | +17.8% | CL A | 83304A106 |
| LYFT | LYFT INC | 626 | $8,827 | 0.0% | $13.25 | +22.5% | CL A COM | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 182 | $8,634 | 0.0% | $38.78 | +25.9% | COM NEW | 247361702 |
| SES/WS | SES AI CORPORATION | 94,633 | $4,665 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| EWG | ISHARES INC | 120 | $3,674 | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| — | APTOSE BIOSCIENCES INC | 1 | $1 | 0.0% | $4.00 | — | COM | 03835T309 |
| NBIS | YANDEX N V | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |