CIK: 0000318989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $107,040,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,384,811 | $3,534,198 | 3.3% | $173.20 | +143.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 22,298,717 | $2,688,660 | 2.5% | $83.40 | +48.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 11,114,969 | $2,438,513 | 2.3% | $128.37 | +59.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,673,559 | $2,209,805 | 2.1% | $109.87 | +58.5% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 38,989,749 | $2,075,819 | 1.9% | $59.13 | -5.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 8,131,988 | $2,036,412 | 1.9% | $112.45 | +108.5% | COM | 037833100 |
| SHOP | SHOPIFY INC | 15,774,148 | $1,678,865 | 1.6% | $56.08 | +73.4% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 18,174,602 | $1,421,885 | 1.3% | $47.36 | +71.3% | COM | 008474108 |
| TRP | TC ENERGY CORP | 28,443,403 | $1,325,558 | 1.2% | $38.95 | +17.0% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 42,243,297 | $1,304,225 | 1.2% | $25.15 | +29.1% | COM | 136385101 |
| CSCO | CISCO SYS INC | 21,717,661 | $1,285,686 | 1.2% | $41.08 | +34.8% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 7,177,724 | $1,231,368 | 1.2% | $162.16 | +11.4% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 39,610,614 | $1,216,880 | 1.1% | $24.48 | +26.6% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 20,354,516 | $1,169,912 | 1.1% | $26.96 | +38.7% | CL A LTD VT SH | 11271J107 |
| HDB | HDFC BANK LTD | 17,467,131 | $1,115,451 | 1.0% | $58.37 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,828,184 | $1,087,702 | 1.0% | $110.92 | — | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 9,106,186 | $1,070,219 | 1.0% | $102.06 | +20.3% | COM | 351858105 |
| META | META PLATFORMS INC | 1,775,909 | $1,039,812 | 1.0% | $470.96 | +24.2% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 33,450,577 | $1,028,336 | 1.0% | $45.35 | -21.2% | CL B | 775109200 |
| PGR | PROGRESSIVE CORP | 4,190,005 | $1,003,967 | 0.9% | $91.95 | +152.3% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 5,136,977 | $963,235 | 0.9% | $145.28 | +32.9% | COM | 882508104 |
| CME | CME GROUP INC | 4,081,391 | $947,821 | 0.9% | $156.97 | +39.9% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 6,908,399 | $927,729 | 0.9% | $98.83 | +39.4% | COM | 67066G104 |
| FTS | FORTIS INC | 21,337,579 | $886,635 | 0.8% | $35.66 | +17.6% | COM | 349553107 |
| V | VISA INC | 2,730,739 | $863,023 | 0.8% | $219.73 | +35.8% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,369,816 | $833,581 | 0.8% | $32.44 | +60.6% | CL A LMT VTG SHS | 113004105 |
| IVV | ISHARES TR | 1,392,028 | $819,459 | 0.8% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| TFII | TFI INTL INC | 5,814,601 | $785,716 | 0.7% | $132.62 | +7.3% | COM | 87241L109 |
| CM | CANADIAN IMPERIAL BK COMM | 12,387,607 | $783,613 | 0.7% | $50.18 | +22.7% | COM | 136069101 |
| PDD | PDD HOLDINGS INC | 7,978,622 | $773,847 | 0.7% | $100.12 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 2,963,124 | $764,575 | 0.7% | $233.99 | +9.2% | CL A | 98138H101 |
| TRI | THOMSON REUTERS CORP | 4,493,534 | $721,554 | 0.7% | $127.55 | +26.9% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO. | 2,982,605 | $714,960 | 0.7% | $89.11 | +155.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 690,230 | $707,562 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,895,561 | $705,232 | 0.7% | $51.45 | +71.1% | COM | 101137107 |
| WAB | WABTEC | 3,712,269 | $703,809 | 0.7% | $157.55 | +22.2% | COM | 929740108 |
| — | ANSYS INC | 2,086,177 | $703,730 | 0.7% | $332.93 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,379,146 | $697,655 | 0.7% | $343.14 | +61.1% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 18,386,188 | $679,321 | 0.6% | $31.61 | +24.3% | COM | 706327103 |
| BKR | BAKER HUGHES COMPANY | 16,036,161 | $657,803 | 0.6% | $22.79 | +73.0% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,080,967 | $652,700 | 0.6% | $75.94 | +10.5% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 3,748,011 | $628,354 | 0.6% | $117.36 | +41.2% | COM | 742718109 |
| FER | FERROVIAL SE | 14,666,792 | $616,819 | 0.6% | $38.19 | +5.1% | ORD SHS | N3168P101 |
| BCE | BCE INC | 26,292,783 | $609,465 | 0.6% | $31.30 | -16.4% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,045,571 | $601,470 | 0.6% | $72.25 | — | SPONSORED ADS | 874039100 |
| SW | SMURFIT WESTROCK PLC | 10,962,433 | $590,853 | 0.6% | $46.11 | +7.2% | SHS | G8267P108 |
| IBN | ICICI BANK LIMITED | 19,442,017 | $580,539 | 0.5% | $22.46 | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 8,453,025 | $580,385 | 0.5% | $36.62 | — | ADS | 89677Q107 |
| ADBE | ADOBE INC | 1,288,599 | $573,014 | 0.5% | $499.39 | -0.9% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,951,824 | $560,026 | 0.5% | $41.52 | +48.4% | COM | 962879102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 51,730,620 | $559,725 | 0.5% | $10.36 | — | SPONSORED ADS | 35969L108 |
| TECK | TECK RESOURCES LTD | 13,744,575 | $557,260 | 0.5% | $40.60 | +15.1% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211,173 | $549,000 | 0.5% | $239.99 | +92.4% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 7,440,028 | $537,393 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,245,152 | $524,573 | 0.5% | $79.13 | -3.4% | COM | 13646K108 |
| EA | ELECTRONIC ARTS INC | 3,488,842 | $510,418 | 0.5% | $121.42 | +26.1% | COM | 285512109 |
| DIS | DISNEY WALT CO | 4,559,016 | $507,646 | 0.5% | $102.30 | +1.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 959,747 | $505,374 | 0.5% | $371.06 | +38.7% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,697,227 | $501,649 | 0.5% | $226.84 | +30.2% | COM | 052769106 |
| LIN | LINDE PLC | 1,178,434 | $493,359 | 0.5% | $342.08 | +31.2% | SHS | G54950103 |
| CCJ | CAMECO CORP | 9,481,447 | $487,509 | 0.5% | $37.48 | +44.9% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,265,702 | $481,832 | 0.5% | $66.51 | +15.5% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 12,752,814 | $477,593 | 0.4% | $33.54 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 5,545,433 | $477,129 | 0.4% | $67.19 | +41.2% | COM | 681919106 |
| BEKE | KE HLDGS INC | 25,847,478 | $476,111 | 0.4% | $16.47 | — | SPONSORED ADS | 482497104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,031,347 | $452,640 | 0.4% | $26.34 | +306.9% | SHS | V5633W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,877,482 | $451,774 | 0.4% | $78.18 | -15.1% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 2,001,934 | $450,695 | 0.4% | $125.34 | +79.1% | COM | 695156109 |
| HUBB | HUBBELL INC | 1,058,169 | $443,256 | 0.4% | $184.06 | +138.9% | COM | 443510607 |
| WFG | WEST FRASER TIMBER CO LTD | 5,041,873 | $436,861 | 0.4% | $84.13 | +11.4% | COM | 952845105 |
| ENB | ENBRIDGE INC | 10,084,416 | $428,015 | 0.4% | $30.66 | +27.9% | COM | 29250N105 |
| AON | AON PLC | 1,160,465 | $416,793 | 0.4% | $286.33 | +27.6% | SHS CL A | G0403H108 |
| KSPI | KASPI KZ JSC | 4,273,193 | $404,714 | 0.4% | $126.96 | — | SPONSORED ADS | 48581R205 |
| GIB | CGI INC | 3,593,658 | $393,204 | 0.4% | $71.90 | +55.5% | CL A SUB VTG | 12532H104 |
| ACN | ACCENTURE PLC IRELAND | 1,066,462 | $375,171 | 0.4% | $322.66 | +9.9% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 1,431,307 | $373,671 | 0.3% | $190.19 | +32.4% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 1,623,873 | $372,760 | 0.3% | $245.52 | -0.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,099,866 | $367,718 | 0.3% | $215.56 | +47.0% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 1,689,544 | $363,032 | 0.3% | $108.63 | +86.9% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 5,062,634 | $362,940 | 0.3% | $67.04 | +11.9% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,571,108 | $360,521 | 0.3% | $112.37 | +22.2% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,237,939 | $357,630 | 0.3% | $67.18 | +37.6% | COM | 573874104 |
| CLS | CELESTICA INC | 3,463,729 | $319,662 | 0.3% | $77.77 | +0.6% | COM | 15101Q207 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,502,951 | $310,642 | 0.3% | $93.68 | -7.4% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 4,388,580 | $310,097 | 0.3% | $51.05 | +33.2% | COM | 896239100 |
| CCI | CROWN CASTLE INC | 3,409,938 | $309,486 | 0.3% | $107.71 | -8.9% | COM | 22822V101 |
| IVW | ISHARES TR | 3,047,709 | $309,434 | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SAIA | SAIA INC | 663,294 | $302,283 | 0.3% | $428.81 | +15.4% | COM | 78709Y105 |
| FLS | FLOWSERVE CORP | 5,255,059 | $302,271 | 0.3% | $48.86 | +15.3% | COM | 34354P105 |
| WFC | WELLS FARGO CO NEW | 4,138,814 | $290,710 | 0.3% | $36.09 | +84.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,101,883 | $288,563 | 0.3% | $46.72 | +12.5% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 2,828,530 | $287,231 | 0.3% | $106.15 | +0.7% | COM | 136375102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,681,374 | $286,943 | 0.3% | $172.73 | +2.2% | COM | 445658107 |
| MS | MORGAN STANLEY | 2,238,416 | $281,414 | 0.3% | $69.61 | +71.7% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 1,359,569 | $281,376 | 0.3% | $191.09 | -2.3% | COM | 92343E102 |
| MEOH | METHANEX CORP | 5,619,938 | $280,831 | 0.3% | $39.25 | +12.0% | COM | 59151K108 |
| SE | SEA LTD | 2,631,081 | $279,158 | 0.3% | $128.12 | — | SPONSORD ADS | 81141R100 |
| GE | GE AEROSPACE | 1,673,621 | $279,143 | 0.3% | $64.52 | +174.6% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,842,729 | $274,585 | 0.3% | $86.51 | +80.6% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 5,680,811 | $273,651 | 0.3% | $49.03 | -3.3% | COM | 98850P109 |
| — | INFORMATICA INC | 10,449,229 | $270,949 | 0.3% | $22.96 | — | COM CL A | 45674M101 |
| PAAS | PAN AMERN SILVER CORP | 13,388,644 | $270,848 | 0.3% | $19.46 | +15.0% | COM | 697900108 |
| EXPE | EXPEDIA GROUP INC | 1,451,467 | $270,452 | 0.3% | $112.03 | +52.6% | COM NEW | 30212P303 |
| GLW | CORNING INC | 5,543,144 | $263,410 | 0.2% | $28.73 | +61.3% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 2,883,236 | $262,115 | 0.2% | $65.96 | +41.1% | COM | 194162103 |
| NTR | NUTRIEN LTD | 5,782,605 | $258,748 | 0.2% | $47.25 | -2.7% | COM | 67077M108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,033,691 | $257,193 | 0.2% | $166.54 | +61.3% | COM | G7496G103 |
| NSC | NORFOLK SOUTHN CORP | 1,093,353 | $256,610 | 0.2% | $199.82 | +24.3% | COM | 655844108 |
| NU | NU HLDGS LTD | 24,662,073 | $255,499 | 0.2% | $6.01 | +121.2% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 1,098,391 | $246,786 | 0.2% | $89.03 | +161.8% | COM | 03073E105 |
| INTC | INTEL CORP | 12,307,668 | $246,769 | 0.2% | $27.47 | -17.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 493,803 | $245,929 | 0.2% | $302.42 | +66.4% | COM | 78409V104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,012,007 | $245,810 | 0.2% | $110.44 | -28.8% | CL A | 98980L101 |
| MGA | MAGNA INTL INC | 5,873,898 | $245,507 | 0.2% | $51.35 | -19.9% | COM | 559222401 |
| ESTC | ELASTIC N V | 2,472,402 | $244,966 | 0.2% | $93.80 | -1.4% | ORD SHS | N14506104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,172,526 | $244,151 | 0.2% | $54.32 | +37.3% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 858,487 | $243,682 | 0.2% | $106.07 | +171.6% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,136,015 | $241,301 | 0.2% | $150.81 | +44.4% | COM | 571748102 |
| GWW | GRAINGER W W INC | 220,968 | $232,911 | 0.2% | $454.56 | +145.5% | COM | 384802104 |
| QRVO | QORVO INC | 3,324,241 | $232,464 | 0.2% | $98.90 | -19.1% | COM | 74736K101 |
| FIVE | FIVE BELOW INC | 2,200,000 | $230,912 | 0.2% | $107.20 | -10.8% | COM | 33829M101 |
| LOW | LOWES COS INC | 922,311 | $227,626 | 0.2% | $163.97 | +59.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,176,274 | $224,010 | 0.2% | $117.13 | +50.0% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 2,382,265 | $223,433 | 0.2% | $77.16 | +21.4% | COM | 052800109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,808,424 | $223,401 | 0.2% | $34.65 | — | PARTNERSHIP UNIT | G16258108 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,632,244 | $223,130 | 0.2% | $22.45 | — | SUB VTG SHS | 53229C107 |
| UBS | UBS GROUP AG | 7,039,449 | $215,089 | 0.2% | $23.22 | +36.5% | SHS | H42097107 |
| ARMK | ARAMARK | 5,738,367 | $214,098 | 0.2% | $29.10 | +31.5% | COM | 03852U106 |
| INFY | INFOSYS LTD | 9,727,831 | $213,234 | 0.2% | $15.62 | — | SPONSORED ADR | 456788108 |
| BMO | BANK MONTREAL QUE | 2,169,083 | $210,578 | 0.2% | $84.29 | +8.0% | COM | 063671101 |
| CIGI | COLLIERS INTL GROUP INC | 1,547,527 | $210,449 | 0.2% | $128.87 | +14.2% | SUB VTG SHS | 194693107 |
| HCA | HCA HEALTHCARE INC | 697,608 | $209,387 | 0.2% | $123.39 | +180.6% | COM | 40412C101 |
| — | HASHICORP INC | 6,020,719 | $205,969 | 0.2% | $33.75 | — | COM CL A | 418100103 |
| SYK | STRYKER CORPORATION | 570,499 | $205,408 | 0.2% | $223.68 | +63.8% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 1,249,721 | $204,742 | 0.2% | $173.95 | -1.7% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 635,683 | $200,908 | 0.2% | $108.35 | +196.5% | COM | 74762E102 |
| PTC | PTC INC | 1,090,175 | $200,450 | 0.2% | $102.63 | +84.7% | COM | 69370C100 |
| ATHM | AUTOHOME INC | 7,714,371 | $200,188 | 0.2% | $34.86 | — | SP ADS RP CL A | 05278C107 |
| CMS | CMS ENERGY CORP | 2,938,084 | $195,823 | 0.2% | $46.11 | +44.2% | COM | 125896100 |
| QCOM | QUALCOMM INC | 1,273,097 | $195,573 | 0.2% | $113.07 | +41.1% | COM | 747525103 |
| — | VIPER ENERGY INC | 3,964,130 | $194,520 | 0.2% | $45.42 | — | CL A | 927959106 |
| — | KELLANOVA | 2,388,000 | $193,356 | 0.2% | $74.72 | +4.6% | COM | 487836108 |
| TTEK | TETRA TECH INC NEW | 4,814,101 | $191,794 | 0.2% | $40.72 | +10.2% | COM | 88162G103 |
| FSV | FIRSTSERVICE CORP NEW | 1,057,284 | $191,524 | 0.2% | $152.63 | +21.5% | COM | 33767E202 |
| DLTR | DOLLAR TREE INC | 2,512,356 | $188,276 | 0.2% | $109.00 | -37.0% | COM | 256746108 |
| VVV | VALVOLINE INC | 5,094,278 | $184,311 | 0.2% | $37.51 | +6.7% | COM | 92047W101 |
| SRE | SEMPRA | 2,096,726 | $183,925 | 0.2% | $68.55 | +23.0% | COM | 816851109 |
| RBA | RB GLOBAL INC | 2,030,696 | $183,189 | 0.2% | $68.43 | +30.7% | COM | 74935Q107 |
| INSM | INSMED INC | 2,638,160 | $182,139 | 0.2% | $48.85 | +47.4% | COM PAR $.01 | 457669307 |
| IBP | INSTALLED BLDG PRODS INC | 1,039,038 | $182,091 | 0.2% | $199.41 | +7.1% | COM | 45780R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,886,793 | $181,473 | 0.2% | $5.45 | -14.7% | COM | 015857105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,139 | $180,592 | 0.2% | $450.80 | +21.5% | COM | 883556102 |
| PFE | PFIZER INC | 6,788,512 | $180,099 | 0.2% | $27.81 | -9.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,073,962 | $178,965 | 0.2% | $91.66 | +91.8% | COM | 68389X105 |
| BROS | DUTCH BROS INC | 3,365,745 | $176,298 | 0.2% | $44.12 | 0.0% | CL A | 26701L100 |
| ICLR | ICON PLC | 835,317 | $175,174 | 0.2% | $210.38 | +11.0% | SHS | G4705A100 |
| IJH | ISHARES TR | 2,806,546 | $174,876 | 0.2% | $83.11 | — | CORE S&P MCP ETF | 464287507 |
| — | SMARTSHEET INC | 3,116,000 | $174,589 | 0.2% | $55.53 | — | COM CL A | 83200N103 |
| VIPS | VIPSHOP HLDGS LTD | 12,818,332 | $172,663 | 0.2% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| WMG | WARNER MUSIC GROUP CORP | 5,568,446 | $172,622 | 0.2% | $28.82 | +7.3% | COM CL A | 934550203 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,804,773 | $165,850 | 0.2% | $71.66 | — | SPONSORED ADR | 783513203 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,171,975 | $162,746 | 0.2% | $66.53 | +6.6% | COM | 74275K108 |
| ABNB | AIRBNB INC | 1,238,108 | $162,700 | 0.2% | $131.75 | +2.2% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 1,235,365 | $162,191 | 0.2% | $113.42 | +15.4% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 840,223 | $162,037 | 0.2% | $150.79 | +25.5% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 94,874 | $161,328 | 0.2% | $1488.50 | +30.8% | COM | 58733R102 |
| FDX | FEDEX CORP | 571,452 | $160,767 | 0.2% | $204.89 | +32.6% | COM | 31428X106 |
| G | GENPACT LIMITED | 3,727,553 | $160,098 | 0.1% | $35.30 | +17.9% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 696,199 | $158,761 | 0.1% | $204.11 | +12.8% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 419,754 | $154,847 | 0.1% | $366.60 | +11.6% | COM | 036752103 |
| CTVA | CORTEVA INC | 2,672,061 | $152,201 | 0.1% | $52.30 | +11.7% | COM | 22052L104 |
| RXO | RXO INC | 6,327,889 | $150,857 | 0.1% | $27.08 | +3.1% | COMMON STOCK | 74982T103 |
| NTES | NETEASE INC | 1,668,359 | $148,834 | 0.1% | $93.17 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 1,008,858 | $145,901 | 0.1% | $150.56 | -0.6% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 1,823,070 | $145,517 | 0.1% | $43.21 | +89.3% | COM | 817565104 |
| BG | BUNGE GLOBAL SA | 1,863,696 | $144,921 | 0.1% | $95.65 | -11.7% | COM SHS | H11356104 |
| DG | DOLLAR GEN CORP NEW | 1,893,000 | $143,527 | 0.1% | $120.29 | -36.2% | COM | 256677105 |
| IMO | IMPERIAL OIL LTD | 2,309,924 | $142,361 | 0.1% | $53.45 | +31.6% | COM NEW | 453038408 |
| NXPI | NXP SEMICONDUCTORS N V | 680,766 | $141,523 | 0.1% | $155.36 | +43.2% | COM | N6596X109 |
| AVGO | BROADCOM INC | 608,739 | $141,130 | 0.1% | $155.06 | +17.9% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,582,696 | $138,689 | 0.1% | $46.14 | +11.9% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 1,288,691 | $138,624 | 0.1% | $85.82 | +30.9% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,413,279 | $135,180 | 0.1% | $75.49 | +29.9% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 230,470 | $135,074 | 0.1% | $545.96 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 173,780 | $134,158 | 0.1% | $388.82 | +111.2% | COM | 532457108 |
| FTDR | FRONTDOOR INC | 2,410,561 | $131,785 | 0.1% | $34.46 | +57.4% | COM | 35905A109 |
| WDC | WESTERN DIGITAL CORP | 2,202,627 | $131,343 | 0.1% | $38.91 | +28.7% | COM | 958102105 |
| TU | TELUS CORPORATION | 9,488,443 | $128,651 | 0.1% | $17.78 | -13.2% | COM | 87971M103 |
| — | UNITED STATES STL CORP NEW | 3,758,000 | $127,734 | 0.1% | $42.74 | — | COM | 912909108 |
| AYI | ACUITY BRANDS INC | 436,060 | $127,386 | 0.1% | $127.96 | +143.2% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 6,362,357 | $127,120 | 0.1% | $23.29 | -9.5% | COM | 23355L106 |
| NTNX | NUTANIX INC | 2,056,906 | $125,842 | 0.1% | $42.63 | +53.3% | CL A | 67059N108 |
| CIEN | CIENA CORP | 1,444,991 | $122,550 | 0.1% | $49.03 | +46.4% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 260,187 | $120,761 | 0.1% | $432.21 | +7.8% | COM | 879360105 |
| TSLA | TESLA INC | 296,693 | $119,817 | 0.1% | $240.57 | +33.7% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 603,094 | $118,514 | 0.1% | $214.04 | -1.5% | COM | 46266C105 |
| SYY | SYSCO CORP | 1,535,042 | $117,369 | 0.1% | $72.27 | +2.3% | COM | 871829107 |
| WMT | WALMART INC | 1,290,573 | $116,603 | 0.1% | $68.22 | +25.8% | COM | 931142103 |
| FERG | FERGUSON ENTERPRISES INC | 664,888 | $115,596 | 0.1% | $196.77 | -1.2% | COMMON STOCK NEW | 31488V107 |
| IYC | ISHARES TR | 1,198,865 | $115,259 | 0.1% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| EBAY | EBAY INC. | 1,856,725 | $115,024 | 0.1% | $35.74 | +74.6% | COM | 278642103 |
| BRKR | BRUKER CORP | 1,961,416 | $114,978 | 0.1% | $60.27 | -2.5% | COM | 116794108 |
| JD | JD.COM INC | 3,288,000 | $113,995 | 0.1% | $29.64 | — | SPON ADS CL A | 47215P106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,747,306 | $113,886 | 0.1% | $65.13 | +6.5% | COM | 76131D103 |
| — | AMEDISYS INC | 1,250,000 | $113,488 | 0.1% | $95.24 | — | COM | 023436108 |
| QQQ | INVESCO QQQ TR | 217,645 | $111,267 | 0.1% | $454.04 | — | UNIT SER 1 | 46090E103 |
| CNXC | CONCENTRIX CORP | 2,558,398 | $110,702 | 0.1% | $104.79 | -59.1% | COM | 20602D101 |
| TMUS | T-MOBILE US INC | 496,683 | $109,633 | 0.1% | $108.85 | +105.2% | COM | 872590104 |
| CLVT | CLARIVATE PLC | 21,404,523 | $108,735 | 0.1% | $12.87 | -55.3% | ORD SHS | G21810109 |
| SCCO | SOUTHERN COPPER CORP | 1,171,227 | $106,734 | 0.1% | $46.39 | +111.5% | COM | 84265V105 |
| — | BARRICK GOLD CORP | 6,815,946 | $105,692 | 0.1% | $17.18 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 184,516 | $105,158 | 0.1% | $216.54 | +157.3% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 926,690 | $104,827 | 0.1% | $127.56 | -3.2% | COM | 042735100 |
| KGC | KINROSS GOLD CORP | 11,023,550 | $102,379 | 0.1% | $7.42 | +32.8% | COM | 496902404 |
| SJM | SMUCKER J M CO | 925,000 | $101,861 | 0.1% | $110.14 | -0.2% | COM NEW | 832696405 |
| TIP | ISHARES TR | 946,857 | $100,888 | 0.1% | $108.42 | — | TIPS BD ETF | 464287176 |
| ASND | ASCENDIS PHARMA A/S | 729,275 | $100,399 | 0.1% | $140.05 | — | SPONSORED ADR | 04351P101 |
| SBUX | STARBUCKS CORP | 1,088,609 | $99,336 | 0.1% | $86.96 | +8.0% | COM | 855244109 |
| FAST | FASTENAL CO | 1,363,143 | $98,024 | 0.1% | $22.87 | +66.8% | COM | 311900104 |
| CNH | CNH INDL N V | 8,609,398 | $97,544 | 0.1% | $12.85 | -13.1% | SHS | N20944109 |
| RACE | FERRARI N V | 226,132 | $96,595 | 0.1% | $293.80 | +53.6% | COM | N3167Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 451,430 | $96,439 | 0.1% | $191.01 | +14.2% | COM NEW | 759351604 |
| — | BARNES GROUP INC | 2,039,135 | $96,370 | 0.1% | $45.18 | — | COM | 067806109 |
| NKE | NIKE INC | 1,265,182 | $95,736 | 0.1% | $77.91 | -1.8% | CL B | 654106103 |
| — | SUMMIT MATLS INC | 1,880,000 | $95,128 | 0.1% | $50.60 | — | CL A | 86614U100 |
| ISRG | INTUITIVE SURGICAL INC | 181,805 | $94,895 | 0.1% | $342.04 | +52.3% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 710,021 | $94,873 | 0.1% | $100.89 | +35.0% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 165,624 | $94,840 | 0.1% | $353.94 | +53.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 2,477,217 | $94,332 | 0.1% | $43.31 | +1.7% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,023,810 | $91,477 | 0.1% | $65.35 | +38.3% | COM | 05550J101 |
| PLD | PROLOGIS INC. | 863,251 | $91,246 | 0.1% | $108.21 | +1.8% | COM | 74340W103 |
| RMD | RESMED INC | 396,865 | $90,759 | 0.1% | $166.84 | +42.9% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 1,170,586 | $89,245 | 0.1% | $64.08 | +18.8% | COM NON VTG | 579780206 |
| PVH | PVH CORPORATION | 837,359 | $88,551 | 0.1% | $106.32 | -3.8% | COM | 693656100 |
| LH | LABCORP HOLDINGS INC | 382,444 | $87,702 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| FLEX | FLEX LTD | 2,262,441 | $86,855 | 0.1% | $13.65 | +171.2% | ORD | Y2573F102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,318,432 | $84,617 | 0.1% | $65.40 | — | SPON ADR | 647581206 |
| PH | PARKER-HANNIFIN CORP | 132,781 | $84,453 | 0.1% | $519.68 | +26.1% | COM | 701094104 |
| XPO | XPO INC | 626,793 | $82,204 | 0.1% | $65.82 | +105.4% | COM | 983793100 |
| APO | APOLLO GLOBAL MGMT INC | 490,217 | $80,964 | 0.1% | $99.15 | +57.3% | COM | 03769M106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,659,878 | $80,555 | 0.1% | $48.53 | — | TR UNIT NEW | 387437205 |
| — | ENSTAR GROUP LIMITED | 249,790 | $80,445 | 0.1% | $320.44 | — | SHS | G3075P101 |
| MBLY | MOBILEYE GLOBAL INC | 3,980,097 | $79,284 | 0.1% | $27.89 | -43.6% | COMMON CLASS A | 60741F104 |
| VTRS | VIATRIS INC | 6,240,529 | $77,695 | 0.1% | $10.01 | +16.3% | COM | 92556V106 |
| WWD | WOODWARD INC | 458,886 | $76,368 | 0.1% | $150.67 | +12.6% | COM | 980745103 |
| ROK | ROCKWELL AUTOMATION INC | 265,307 | $75,822 | 0.1% | $273.12 | +1.1% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 106,041 | $75,536 | 0.1% | $827.11 | +0.9% | COM | 75886F107 |
| VOYA | VOYA FINANCIAL INC | 1,091,778 | $75,147 | 0.1% | $48.51 | +56.4% | COM | 929089100 |
| ARES | ARES MANAGEMENT CORPORATION | 413,025 | $73,118 | 0.1% | $91.06 | +81.6% | CL A COM STK | 03990B101 |
| MCW | MISTER CAR WASH INC | 9,915,100 | $72,281 | 0.1% | $12.11 | -39.7% | COM | 60646V105 |
| BC | BRUNSWICK CORP | 1,114,324 | $72,074 | 0.1% | $77.23 | -1.6% | COM | 117043109 |
| NWSA | NEWS CORP NEW | 2,609,416 | $71,863 | 0.1% | $24.78 | +11.6% | CL A | 65249B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,252,375 | $71,577 | 0.1% | $43.41 | — | LP INT UNIT | G16252101 |
| RPM | RPM INTL INC | 577,165 | $71,026 | 0.1% | $90.67 | +45.5% | COM | 749685103 |
| CW | CURTISS WRIGHT CORP | 199,596 | $70,831 | 0.1% | $288.48 | +24.5% | COM | 231561101 |
| NICE | NICE LTD | 414,888 | $70,465 | 0.1% | $169.84 | — | SPONSORED ADR | 653656108 |
| ALC | ALCON AG | 818,571 | $69,360 | 0.1% | $72.93 | +23.2% | ORD SHS | H01301128 |
| GLNG | GOLAR LNG LTD | 1,629,289 | $68,952 | 0.1% | $21.57 | +75.3% | SHS | G9456A100 |
| LOPE | GRAND CANYON ED INC | 420,830 | $68,932 | 0.1% | $106.37 | +44.1% | COM | 38526M106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,562,379 | $68,902 | 0.1% | $18.06 | — | SPONSORED ADS | 04965M106 |
| WTRG | ESSENTIAL UTILS INC | 1,888,737 | $68,599 | 0.1% | $38.67 | +0.4% | COM | 29670G102 |
| IXN | ISHARES TR | 802,955 | $68,323 | 0.1% | $77.52 | — | GLOBAL TECH ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP | 923,000 | $68,311 | 0.1% | $66.38 | +11.2% | COM | 808513105 |
| PD | PAGERDUTY INC | 3,722,325 | $67,970 | 0.1% | $23.68 | -19.0% | COM | 69553P100 |
| OTEX | OPEN TEXT CORP | 2,381,553 | $67,398 | 0.1% | $31.88 | -7.4% | COM | 683715106 |
| HSAI | HESAI GROUP | 4,873,934 | $67,358 | 0.1% | $10.44 | — | SPONSORED ADS | 428050108 |
| HON | HONEYWELL INTL INC | 298,166 | $67,353 | 0.1% | $183.45 | +11.0% | COM | 438516106 |
| TRIP | TRIPADVISOR INC | 4,485,849 | $66,256 | 0.1% | $32.64 | -55.2% | COM | 896945201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,337 | $65,468 | 0.1% | $304.76 | +40.5% | SHS | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 369,180 | $65,223 | 0.1% | $19.64 | +113.1% | COM CL A | 45841N107 |
| EXC | EXELON CORP | 1,731,000 | $65,155 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| — | WNS HLDGS LTD | 1,350,229 | $63,987 | 0.1% | $51.08 | — | COM SHS | G98196101 |
| ECL | ECOLAB INC | 271,408 | $63,596 | 0.1% | $171.09 | +43.5% | COM | 278865100 |
| CHE | CHEMED CORP NEW | 118,600 | $62,834 | 0.1% | $473.93 | +18.3% | COM | 16359R103 |
| NFLX | NETFLIX INC | 70,476 | $62,817 | 0.1% | $37.31 | +120.6% | COM | 64110L106 |
| TMDX | TRANSMEDICS GROUP INC | 1,000,358 | $62,372 | 0.1% | $121.73 | -23.5% | COM | 89377M109 |
| STE | STERIS PLC | 302,067 | $62,093 | 0.1% | $211.11 | +3.0% | SHS USD | G8473T100 |
| UAA | UNDER ARMOUR INC | 7,350,000 | $60,858 | 0.1% | $7.44 | +22.9% | CL A | 904311107 |
| — | MR COOPER GROUP INC | 633,000 | $60,774 | 0.1% | $77.95 | — | COM | 62482R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,005,394 | $60,625 | 0.1% | $61.31 | -1.7% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 299,061 | $60,348 | 0.1% | $131.95 | +60.0% | COM | 94106L109 |
| GH | GUARDANT HEALTH INC | 1,943,061 | $59,361 | 0.1% | $28.42 | -1.0% | COM | 40131M109 |
| SHW | SHERWIN WILLIAMS CO | 174,620 | $59,359 | 0.1% | $318.20 | +16.1% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,476 | $59,319 | 0.1% | $1169.79 | +11.5% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 333,364 | $59,115 | 0.1% | $126.02 | +35.8% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 2,064,288 | $58,110 | 0.1% | $30.18 | -0.4% | COM NEW | 962166104 |
| CCK | CROWN HLDGS INC | 702,403 | $58,082 | 0.1% | $97.98 | -8.2% | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,134,594 | $57,976 | 0.1% | $25.04 | +15.5% | COM | 388689101 |
| RRX | REGAL REXNORD CORPORATION | 368,115 | $57,106 | 0.1% | $156.56 | +7.9% | COM | 758750103 |
| NWL | NEWELL BRANDS INC | 5,720,884 | $56,980 | 0.1% | $7.79 | +9.6% | COM | 651229106 |
| ATS | ATS CORPORATION | 1,865,064 | $56,882 | 0.1% | $30.28 | +0.3% | COM | 00217Y104 |
| LX | LEXINFINTECH HLDGS LTD | 9,745,703 | $56,525 | 0.1% | $4.55 | — | ADR | 528877103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 411,680 | $56,371 | 0.1% | $110.62 | +13.9% | COM | 025932104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 653,589 | $55,261 | 0.1% | $86.51 | +5.7% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 538,433 | $54,931 | 0.1% | $74.57 | +42.2% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 378,736 | $54,856 | 0.1% | $144.56 | +0.7% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 130,000 | $54,569 | 0.1% | $425.05 | +0.9% | COM | 25754A201 |
| XYL | XYLEM INC | 469,776 | $54,503 | 0.1% | $102.79 | +21.3% | COM | 98419M100 |
| TW | TRADEWEB MKTS INC | 416,290 | $54,501 | 0.1% | $79.28 | +66.4% | CL A | 892672106 |
| FISV | FISERV INC | 264,312 | $54,295 | 0.1% | $134.07 | +52.3% | COM | 337738108 |
| CSL | CARLISLE COS INC | 146,591 | $54,069 | 0.1% | $213.71 | +100.8% | COM | 142339100 |
| MMM | 3M CO | 418,733 | $54,054 | 0.1% | $98.25 | +30.7% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 668,449 | $53,670 | 0.1% | $99.68 | -11.7% | COM | 854502101 |
| AMGN | AMGEN INC | 205,385 | $53,532 | 0.1% | $245.83 | +16.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 304,650 | $52,464 | 0.0% | $116.90 | +41.7% | COM | 828806109 |
| CSX | CSX CORP | 1,616,122 | $52,152 | 0.0% | $31.13 | +8.2% | COM | 126408103 |
| KEX | KIRBY CORP | 490,600 | $51,905 | 0.0% | $83.99 | +43.5% | COM | 497266106 |
| APP | APPLOVIN CORP | 159,750 | $51,732 | 0.0% | $188.83 | +34.0% | COM CL A | 03831W108 |
| EL | LAUDER ESTEE COS INC | 682,193 | $51,151 | 0.0% | $99.56 | -22.3% | CL A | 518439104 |
| AXTA | AXALTA COATING SYS LTD | 1,480,871 | $50,675 | 0.0% | $32.23 | +16.8% | COM | G0750C108 |
| BIDU | BAIDU INC | 599,918 | $50,579 | 0.0% | $88.90 | — | SPON ADR REP A | 056752108 |
| FOXF | FOX FACTORY HLDG CORP | 1,667,335 | $50,470 | 0.0% | $84.32 | -59.1% | COM | 35138V102 |
| BWXT | BWX TECHNOLOGIES INC | 449,215 | $50,038 | 0.0% | $72.29 | +67.6% | COM | 05605H100 |
| FCN | FTI CONSULTING INC | 261,638 | $50,007 | 0.0% | $154.80 | +33.2% | COM | 302941109 |
| NOAH | NOAH HLDGS LTD | 4,260,790 | $49,894 | 0.0% | $26.89 | — | SPON ADS | 65487X102 |
| WELL | WELLTOWER INC | 395,077 | $49,792 | 0.0% | $79.19 | +62.5% | COM | 95040Q104 |
| NI | NISOURCE INC | 1,343,890 | $49,401 | 0.0% | $29.29 | +18.9% | COM | 65473P105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,418,673 | $49,228 | 0.0% | $34.70 | — | COM | 35909D109 |
| VAL | VALARIS LTD | 1,109,741 | $49,095 | 0.0% | $67.58 | -28.8% | CL A | G9460G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 714,421 | $48,816 | 0.0% | $65.17 | +19.8% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,079 | $47,750 | 0.0% | $215.96 | +8.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 394,353 | $47,460 | 0.0% | $97.48 | +23.7% | COM | 718172109 |
| ACM | AECOM | 441,148 | $47,123 | 0.0% | $91.68 | +17.6% | COM | 00766T100 |
| HD | HOME DEPOT INC | 120,618 | $46,919 | 0.0% | $305.57 | +30.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 349,839 | $46,095 | 0.0% | $123.93 | — | INDL | 81369Y704 |
| NVR | NVR INC | 5,601 | $45,810 | 0.0% | $4535.61 | +100.8% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,719 | $45,655 | 0.0% | $199.71 | +22.2% | COM | 43300A203 |
| AIZ | ASSURANT INC | 213,550 | $45,533 | 0.0% | $186.11 | +9.8% | COM | 04621X108 |
| BORR | BORR DRILLING LTD | 11,593,801 | $45,216 | 0.0% | $5.96 | -29.5% | SHS | G1466R173 |
| ADI | ANALOG DEVICES INC | 212,731 | $45,197 | 0.0% | $192.73 | +12.5% | COM | 032654105 |
| PNR | PENTAIR PLC | 448,728 | $45,160 | 0.0% | $48.07 | +111.1% | SHS | G7S00T104 |
| ENTG | ENTEGRIS INC | 451,606 | $44,736 | 0.0% | $73.24 | +43.2% | COM | 29362U104 |
| EQIX | EQUINIX INC | 47,066 | $44,378 | 0.0% | $711.25 | +26.2% | COM | 29444U700 |
| SLF | SUN LIFE FINANCIAL INC. | 741,455 | $44,025 | 0.0% | $45.58 | +29.5% | COM | 866796105 |
| AXS | AXIS CAP HLDGS LTD | 495,300 | $43,893 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| TLN | TALEN ENERGY CORP | 217,481 | $43,816 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| KDP | KEURIG DR PEPPER INC | 1,359,449 | $43,666 | 0.0% | $33.08 | -1.5% | COM | 49271V100 |
| ABBV | ABBVIE INC | 244,924 | $43,523 | 0.0% | $121.85 | +45.6% | COM | 00287Y109 |
| VFC | V F CORP | 2,026,849 | $43,496 | 0.0% | $18.92 | +7.6% | COM | 918204108 |
| ITT | ITT INC | 302,188 | $43,177 | 0.0% | $133.82 | +11.9% | COM | 45073V108 |
| KLAC | KLA CORP | 67,978 | $42,834 | 0.0% | $685.70 | -2.4% | COM NEW | 482480100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 329,702 | $42,696 | 0.0% | $82.90 | +51.9% | COM | 538034109 |
| CLH | CLEAN HARBORS INC | 184,381 | $42,433 | 0.0% | $129.94 | +91.2% | COM | 184496107 |
| VLTO | VERALTO CORP | 414,287 | $42,195 | 0.0% | $78.21 | +35.5% | COM SHS | 92338C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 359,955 | $41,611 | 0.0% | $97.82 | +41.0% | COM | 00790R104 |
| MO | ALTRIA GROUP INC | 788,000 | $41,205 | 0.0% | $32.79 | +48.9% | COM | 02209S103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,155,371 | $41,085 | 0.0% | $20.49 | +83.7% | COM | 630402105 |
| — | SKECHERS U S A INC | 610,717 | $41,065 | 0.0% | $57.80 | — | CL A | 830566105 |
| EWJ | ISHARES INC | 609,268 | $40,882 | 0.0% | $62.40 | — | MSCI JPN ETF NEW | 46434G822 |
| NVT | NVENT ELECTRIC PLC | 597,190 | $40,704 | 0.0% | $73.10 | -0.5% | SHS | G6700G107 |
| DOO | BRP INC | 792,000 | $40,337 | 0.0% | $57.01 | -10.2% | COM SUN VTG | 05577W200 |
| WTFC | WINTRUST FINL CORP | 322,461 | $40,214 | 0.0% | $83.19 | +48.5% | COM | 97650W108 |
| NSP | INSPERITY INC | 517,610 | $40,120 | 0.0% | $73.55 | +4.7% | COM | 45778Q107 |
| HOOD | ROBINHOOD MKTS INC | 1,065,000 | $39,682 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| BURL | BURLINGTON STORES INC | 138,600 | $39,509 | 0.0% | $215.57 | +25.4% | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 76,189 | $39,352 | 0.0% | $391.78 | +43.9% | COM | 573284106 |
| EXLS | EXLSERVICE HOLDINGS INC | 884,040 | $39,234 | 0.0% | $28.54 | +51.5% | COM | 302081104 |
| EG | EVEREST GROUP LTD | 107,878 | $39,101 | 0.0% | $281.93 | +30.9% | COM | G3223R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 461,568 | $38,998 | 0.0% | $74.37 | +21.7% | COM | 84790A105 |
| VGT | VANGUARD WORLD FD | 62,196 | $38,673 | 0.0% | $588.66 | — | INF TECH ETF | 92204A702 |
| AMTM | AMENTUM HOLDINGS INC | 1,793,553 | $37,718 | 0.0% | $26.93 | -4.0% | COM | 023939101 |
| CDW | CDW CORP | 216,625 | $37,701 | 0.0% | $156.02 | +22.4% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 287,555 | $37,578 | 0.0% | $132.26 | +5.8% | ORD SHS | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,273 | $37,561 | 0.0% | $460.88 | +0.6% | COM | 92532F100 |
| COTY | COTY INC | 5,300,229 | $36,890 | 0.0% | $10.14 | -24.2% | COM CL A | 222070203 |
| AG | FIRST MAJESTIC SILVER CORP | 6,565,000 | $36,042 | 0.0% | — | — | Put | 32076V103 |
| XHB | SPDR SER TR | 343,819 | $35,929 | 0.0% | $104.41 | — | S&P HOMEBUILD | 78464A888 |
| NOV | NOV INC | 2,460,007 | $35,916 | 0.0% | $19.07 | -18.1% | COM | 62955J103 |
| VEEV | VEEVA SYS INC | 170,465 | $35,840 | 0.0% | $202.66 | +8.5% | CL A COM | 922475108 |
| PRI | PRIMERICA INC | 131,365 | $35,655 | 0.0% | $258.39 | +9.7% | COM | 74164M108 |
| LKQ | LKQ CORP | 964,923 | $35,461 | 0.0% | $37.13 | -0.9% | COM | 501889208 |
| ASGN | ASGN INC | 425,441 | $35,456 | 0.0% | $100.95 | -9.5% | COM | 00191U102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,300,015 | $35,256 | 0.0% | $39.47 | — | SPONSORED ADS | 86366E106 |
| MIR | MIRION TECHNOLOGIES INC | 2,010,893 | $35,090 | 0.0% | $10.54 | +47.2% | COM CL A | 60471A101 |
| TDC | TERADATA CORP DEL | 1,123,116 | $34,985 | 0.0% | $38.50 | -18.7% | COM | 88076W103 |
| AME | AMETEK INC | 192,093 | $34,627 | 0.0% | $106.33 | +70.0% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,006 | $34,521 | 0.0% | $169.99 | — | S&P500 EQL WGT | 46137V357 |
| MCO | MOODYS CORP | 72,510 | $34,324 | 0.0% | $307.49 | +53.9% | COM | 615369105 |
| COO | COOPER COS INC | 371,808 | $34,180 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| HTHT | H WORLD GROUP LTD | 1,032,700 | $34,110 | 0.0% | $36.43 | — | SPONSORED ADS | 44332N106 |
| IEX | IDEX CORP | 162,080 | $33,922 | 0.0% | $200.95 | +7.2% | COM | 45167R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,528,117 | $33,680 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| ERO | ERO COPPER CORP | 2,495,965 | $33,651 | 0.0% | $14.57 | +16.3% | COM | 296006109 |
| AOS | SMITH A O CORP | 491,073 | $33,496 | 0.0% | $53.42 | +38.7% | COM | 831865209 |
| UBER | UBER TECHNOLOGIES INC | 535,591 | $32,307 | 0.0% | $44.32 | +61.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 123,000 | $32,059 | 0.0% | $245.83 | +16.4% | Call | 031162100 |
| NDAQ | NASDAQ INC | 410,212 | $31,713 | 0.0% | $65.30 | +16.7% | COM | 631103108 |
| — | AVID BIOSERVICES INC | 2,558,532 | $31,598 | 0.0% | $12.35 | — | COM | 05368M106 |
| ETN | EATON CORP PLC | 95,086 | $31,556 | 0.0% | $313.03 | +10.9% | SHS | G29183103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 290,835 | $31,428 | 0.0% | $48.08 | +124.2% | COM | 01973R101 |
| SU | SUNCOR ENERGY INC NEW | 879,702 | $31,401 | 0.0% | $24.38 | +53.2% | COM | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 337,473 | $31,166 | 0.0% | $66.77 | +47.0% | ORD | G0450A105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,417,000 | $31,146 | 0.0% | $21.98 | — | COM | 00922R105 |
| RJF | RAYMOND JAMES FINL INC | 199,300 | $30,957 | 0.0% | $110.07 | +35.0% | COM | 754730109 |
| — | QIAGEN NV | 693,288 | $30,880 | 0.0% | $42.77 | — | SHS NEW | N72482149 |
| ERII | ENERGY RECOVERY INC | 2,084,877 | $30,648 | 0.0% | $19.98 | -14.3% | COM | 29270J100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,635,020 | $30,355 | 0.0% | $12.06 | — | SPONSORED ADR | 204448104 |
| ESI | ELEMENT SOLUTIONS INC | 1,172,550 | $29,818 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| DAR | DARLING INGREDIENTS INC | 881,445 | $29,696 | 0.0% | $40.75 | -7.2% | COM | 237266101 |
| ROKU | ROKU INC | 397,620 | $29,559 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 562,008 | $29,539 | 0.0% | $48.67 | +8.9% | COM | 61174X109 |
| NSIT | INSIGHT ENTERPRISES INC | 194,000 | $29,507 | 0.0% | $184.71 | -3.3% | COM | 45765U103 |
| GLD | SPDR GOLD TR | 120,310 | $29,131 | 0.0% | $199.51 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,095 | $28,769 | 0.0% | $111.73 | +17.6% | COM | 030420103 |
| VNET | VNET GROUP INC | 5,974,790 | $28,321 | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| IUSG | ISHARES TR | 201,158 | $28,149 | 0.0% | $139.88 | — | CORE S&P US GWT | 464287671 |
| PSN | PARSONS CORP DEL | 302,087 | $27,868 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| FLUT | FLUTTER ENTMT PLC | 104,326 | $26,970 | 0.0% | $203.20 | +24.2% | SHS | G3643J108 |
| IYK | ISHARES TR | 401,746 | $26,351 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| KBR | KBR INC | 451,493 | $26,155 | 0.0% | $63.40 | -0.9% | COM | 48242W106 |
| CPAY | CORPAY INC | 76,548 | $25,905 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| MAR | MARRIOTT INTL INC NEW | 92,265 | $25,736 | 0.0% | $140.82 | +92.8% | CL A | 571903202 |
| KO | COCA COLA CO | 411,800 | $25,639 | 0.0% | $49.77 | +26.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 583,275 | $25,635 | 0.0% | $32.21 | +33.0% | COM | 060505104 |
| HLNE | HAMILTON LANE INC | 172,446 | $25,531 | 0.0% | $107.23 | +66.2% | CL A | 407497106 |
| GPC | GENUINE PARTS CO | 217,823 | $25,433 | 0.0% | $129.20 | -7.0% | COM | 372460105 |
| EEFT | EURONET WORLDWIDE INC | 244,000 | $25,093 | 0.0% | $104.13 | -2.3% | COM | 298736109 |
| BKNG | BOOKING HOLDINGS INC | 5,043 | $25,056 | 0.0% | $3600.46 | +32.3% | COM | 09857L108 |
| SUI | SUN CMNTYS INC | 201,439 | $24,771 | 0.0% | $129.54 | — | COM | 866674104 |
| VSEC | VSE CORP | 260,402 | $24,764 | 0.0% | $40.19 | +161.1% | COM | 918284100 |
| CI | THE CIGNA GROUP | 89,478 | $24,708 | 0.0% | $211.82 | +47.0% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 306,261 | $23,943 | 0.0% | $71.34 | +18.9% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 302,973 | $23,914 | 0.0% | $59.07 | +34.2% | SHS | G51502105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 496,000 | $23,902 | 0.0% | $45.10 | -2.8% | COM | 83001C108 |
| BX | BLACKSTONE INC | 138,305 | $23,847 | 0.0% | $120.02 | +40.6% | COM | 09260D107 |
| MAC | MACERICH CO | 1,158,518 | $23,078 | 0.0% | $16.49 | — | COM | 554382101 |
| HLI | HOULIHAN LOKEY INC | 129,116 | $22,422 | 0.0% | $111.22 | +55.9% | CL A | 441593100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 564,911 | $22,133 | 0.0% | $24.96 | +61.5% | COM | 04956D107 |
| MU | MICRON TECHNOLOGY INC | 258,679 | $21,770 | 0.0% | $72.00 | +40.6% | COM | 595112103 |
| MRK | MERCK & CO INC | 218,240 | $21,711 | 0.0% | $103.73 | -4.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 262,808 | $21,634 | 0.0% | $65.70 | +28.6% | COM | 842587107 |
| LAZ | LAZARD INC | 419,799 | $21,611 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| STLA | STELLANTIS N.V | 1,651,419 | $21,539 | 0.0% | $16.69 | — | SHS | N82405106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 673,524 | $21,068 | 0.0% | $31.27 | — | COM | 29670E107 |
| ESAB | ESAB CORPORATION | 175,000 | $20,990 | 0.0% | $93.44 | +28.7% | COM | 29605J106 |
| BTU | PEABODY ENERGY CORP | 1,000,000 | $20,940 | 0.0% | $23.19 | +4.6% | COM | 704551100 |
| CMCSA | COMCAST CORP NEW | 556,273 | $20,877 | 0.0% | $41.52 | -3.7% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 299,462 | $20,798 | 0.0% | $68.68 | +1.0% | CL A | 032095101 |
| HUM | HUMANA INC | 79,958 | $20,286 | 0.0% | $432.14 | -39.0% | COM | 444859102 |
| FTI | TECHNIPFMC PLC | 700,929 | $20,285 | 0.0% | $16.97 | +66.5% | COM | G87110105 |
| NRG | NRG ENERGY INC | 223,530 | $20,167 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| XP | XP INC | 1,690,584 | $20,033 | 0.0% | $18.23 | -13.7% | CL A | G98239109 |
| VRSK | VERISK ANALYTICS INC | 72,650 | $20,010 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| ACA | ARCOSA INC | 205,430 | $19,873 | 0.0% | $85.66 | +17.1% | COM | 039653100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153,343 | $19,735 | 0.0% | $146.48 | +2.8% | CL A | 099502106 |
| MSM | MSC INDL DIRECT INC | 260,300 | $19,442 | 0.0% | $88.19 | -6.5% | CL A | 553530106 |
| WBTN | WEBTOON ENTMT INC | 1,431,206 | $19,436 | 0.0% | $20.38 | -41.8% | COM | 94845U105 |
| VIRT | VIRTU FINL INC | 542,535 | $19,358 | 0.0% | $19.31 | +78.1% | CL A | 928254101 |
| EQR | EQUITY RESIDENTIAL | 269,654 | $19,350 | 0.0% | $62.69 | +11.3% | SH BEN INT | 29476L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 702,124 | $19,238 | 0.0% | $44.54 | -27.1% | SHS | G8060N102 |
| OII | OCEANEERING INTL INC | 723,300 | $18,864 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| FOUR | SHIFT4 PMTS INC | 181,445 | $18,830 | 0.0% | $72.78 | +36.4% | CL A | 82452J109 |
| KMI | KINDER MORGAN INC DEL | 686,987 | $18,823 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 163,341 | $18,632 | 0.0% | $127.12 | +2.6% | COM | 858119100 |
| BAX | BAXTER INTL INC | 634,858 | $18,512 | 0.0% | $45.94 | -28.3% | COM | 071813109 |
| DXCM | DEXCOM INC | 237,276 | $18,453 | 0.0% | $105.84 | -30.0% | COM | 252131107 |
| — | ALLETE INC | 283,312 | $18,359 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| MASI | MASIMO CORP | 110,332 | $18,238 | 0.0% | $111.41 | +41.7% | COM | 574795100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,552 | $17,890 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 147,680 | $17,841 | 0.0% | $112.52 | +4.6% | COM | 872540109 |
| TRGP | TARGA RES CORP | 99,851 | $17,823 | 0.0% | $121.43 | +44.2% | COM | 87612G101 |
| BCAX | BICARA THERAPEUTICS INC | 1,013,853 | $17,661 | 0.0% | $25.50 | -18.4% | COM | 055477103 |
| MUSA | MURPHY USA INC | 35,000 | $17,561 | 0.0% | $422.29 | +20.2% | COM | 626755102 |
| EHC | ENCOMPASS HEALTH CORP | 188,107 | $17,372 | 0.0% | $57.33 | +69.9% | COM | 29261A100 |
| AMD | ADVANCED MICRO DEVICES INC | 142,795 | $17,248 | 0.0% | $115.77 | +24.3% | COM | 007903107 |
| CWST | CASELLA WASTE SYS INC | 160,644 | $16,998 | 0.0% | $82.58 | +27.9% | CL A | 147448104 |
| — | WOLFSPEED INC | 2,531,289 | $16,858 | 0.0% | $32.52 | — | COM | 977852102 |
| INGR | INGREDION INC | 121,640 | $16,733 | 0.0% | $102.47 | +37.4% | COM | 457187102 |
| PZZA | PAPA JOHNS INTL INC | 406,147 | $16,680 | 0.0% | $61.96 | -25.6% | COM | 698813102 |
| — | UNIVERSAL STAINLESS & ALLOY | 376,601 | $16,582 | 0.0% | $44.03 | — | COM | 913837100 |
| TRU | TRANSUNION | 176,416 | $16,356 | 0.0% | $88.01 | +14.4% | COM | 89400J107 |
| FHN | FIRST HORIZON CORPORATION | 807,802 | $16,269 | 0.0% | $15.76 | +15.3% | COM | 320517105 |
| FTV | FORTIVE CORP | 216,247 | $16,219 | 0.0% | $54.77 | +4.2% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 212,083 | $16,171 | 0.0% | $28.79 | +17.5% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 62,419 | $16,056 | 0.0% | $198.13 | +34.6% | COM | 929160109 |
| BIIB | BIOGEN INC | 104,717 | $16,013 | 0.0% | $240.09 | -29.7% | COM | 09062X103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 418,090 | $15,996 | 0.0% | $39.46 | +1.0% | COM SER C | 047726302 |
| AAP | ADVANCE AUTO PARTS INC | 335,078 | $15,846 | 0.0% | $59.77 | -33.8% | COM | 00751Y106 |
| SOBO | SOUTH BOW CORP | 670,254 | $15,816 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| DQ | DAQO NEW ENERGY CORP | 813,088 | $15,806 | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| MSCI | MSCI INC | 25,822 | $15,493 | 0.0% | $498.37 | +18.7% | COM | 55354G100 |
| CMA | COMERICA INC | 244,558 | $15,126 | 0.0% | $59.52 | +3.7% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 390,845 | $14,985 | 0.0% | $40.60 | -0.2% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 39,144 | $14,969 | 0.0% | $323.31 | +1.0% | COM | 550021109 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,827 | $14,952 | 0.0% | $52.30 | — | TOTAL INT BD ETF | 92203J407 |
| FICO | FAIR ISAAC CORP | 7,489 | $14,910 | 0.0% | $2044.13 | +4.5% | COM | 303250104 |
| AN | AUTONATION INC | 87,200 | $14,810 | 0.0% | $171.73 | -1.6% | COM | 05329W102 |
| GXO | GXO LOGISTICS INCORPORATED | 338,548 | $14,727 | 0.0% | $61.13 | -9.9% | COMMON STOCK | 36262G101 |
| PEN | PENUMBRA INC | 61,723 | $14,658 | 0.0% | $188.96 | +20.3% | COM | 70975L107 |
| HXL | HEXCEL CORP NEW | 230,400 | $14,446 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| AIG | AMERICAN INTL GROUP INC | 198,132 | $14,424 | 0.0% | $63.04 | +16.2% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 102,244 | $14,263 | 0.0% | $69.56 | +114.0% | COM | 56585A102 |
| PDS | PRECISION DRILLING CORP | 233,189 | $14,263 | 0.0% | $55.94 | +9.6% | COM NEW | 74022D407 |
| CSGP | COSTAR GROUP INC | 197,425 | $14,134 | 0.0% | $76.35 | -1.1% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,665 | $14,021 | 0.0% | $265.48 | +9.5% | COM | 127387108 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,672,992 | $13,819 | 0.0% | $10.50 | -22.2% | ORD SHS | N30577105 |
| DHI | D R HORTON INC | 98,611 | $13,788 | 0.0% | $130.89 | +26.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 126,541 | $13,780 | 0.0% | $113.37 | +13.4% | COM | 745867101 |
| SATS | ECHOSTAR CORP | 601,250 | $13,769 | 0.0% | $22.65 | +7.0% | CL A | 278768106 |
| RSG | REPUBLIC SVCS INC | 67,871 | $13,654 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 65,128 | $13,580 | 0.0% | $371.80 | -39.9% | COM | 016255101 |
| — | ARCADIUM LITHIUM PLC | 2,635,000 | $13,518 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| ZKH | ZKH GROUP LTD | 3,845,797 | $13,499 | 0.0% | $3.76 | — | SPONSORED ADS | 98877R104 |
| PROF | PROFOUND MED CORP | 1,795,000 | $13,486 | 0.0% | $9.92 | -22.6% | COM NEW | 74319B502 |
| ABEV | AMBEV SA | 7,250,000 | $13,413 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,909 | $13,363 | 0.0% | $232.60 | +101.4% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 106,232 | $13,165 | 0.0% | $93.42 | +27.4% | COM | 291011104 |
| QFIN | QIFU TECHNOLOGY INC | 337,343 | $12,947 | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| DCBO | DOCEBO INC | 288,479 | $12,936 | 0.0% | $55.05 | -14.3% | COM | 25609L105 |
| DUK | DUKE ENERGY CORP NEW | 119,917 | $12,920 | 0.0% | $99.12 | +9.8% | COM NEW | 26441C204 |
| GMED | GLOBUS MED INC | 155,366 | $12,850 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| MBUU | MALIBU BOATS INC | 339,475 | $12,761 | 0.0% | $61.16 | -32.2% | COM CL A | 56117J100 |
| — | REVANCE THERAPEUTICS INC | 4,196,095 | $12,756 | 0.0% | $5.19 | — | COM | 761330109 |
| AGI | ALAMOS GOLD INC NEW | 685,251 | $12,642 | 0.0% | $8.72 | +121.0% | COM CL A | 011532108 |
| ECO | OKEANIS ECO TANKERS COR | 611,929 | $12,439 | 0.0% | $22.91 | +7.4% | SHS | Y64177101 |
| INMD | INMODE LTD | 744,837 | $12,439 | 0.0% | $22.36 | -20.7% | SHS | M5425M103 |
| BND | VANGUARD BD INDEX FDS | 172,570 | $12,410 | 0.0% | $71.27 | — | TOTAL BND MRKT | 921937835 |
| TRMD | TORM PLC | 641,557 | $12,334 | 0.0% | $3.75 | +469.8% | SHS CL A | G89479102 |
| — | ALTAIR ENGR INC | 113,000 | $12,329 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| XYZ | BLOCK INC | 145,031 | $12,326 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 54,930 | $12,324 | 0.0% | $208.40 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 66,061 | $12,116 | 0.0% | $205.11 | -3.3% | COM | 03027X100 |
| DE | DEERE & CO | 28,417 | $12,040 | 0.0% | $375.43 | +10.3% | COM | 244199105 |
| PSA | PUBLIC STORAGE OPER CO | 39,371 | $11,789 | 0.0% | $189.22 | +67.0% | COM | 74460D109 |
| MLI | MUELLER INDS INC | 148,215 | $11,762 | 0.0% | $60.10 | +33.5% | COM | 624756102 |
| HWM | HOWMET AEROSPACE INC | 104,941 | $11,477 | 0.0% | $35.08 | +211.2% | COM | 443201108 |
| CPT | CAMDEN PPTY TR | 96,713 | $11,223 | 0.0% | $113.61 | +0.7% | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC | 206,748 | $11,189 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 20,118 | $10,711 | 0.0% | $420.56 | +25.2% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,841 | $10,702 | 0.0% | $55.21 | -6.2% | COM | 039483102 |
| FMAG | FIDELITY COVINGTON TRUST | 344,801 | $10,668 | 0.0% | $30.88 | — | FIDELITY MAGELAN | 316092329 |
| VTR | VENTAS INC | 179,743 | $10,585 | 0.0% | $46.50 | +30.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 197,415 | $10,544 | 0.0% | $51.55 | +5.7% | COM | 756109104 |
| LU | LUFAX HOLDING LTD | 4,408,778 | $10,537 | 0.0% | $3.62 | — | SPONSORED ADR | 54975P201 |
| LITE | LUMENTUM HLDGS INC | 123,559 | $10,373 | 0.0% | $77.97 | -0.0% | COM | 55024U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 372,752 | $10,316 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CVE | CENOVUS ENERGY INC | 660,852 | $10,018 | 0.0% | $8.48 | +84.7% | COM | 15135U109 |
| JLL | JONES LANG LASALLE INC | 38,717 | $9,801 | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC | 53,760 | $9,782 | 0.0% | $128.75 | +46.7% | COM | 697435105 |
| ONON | ON HLDG AG | 177,776 | $9,737 | 0.0% | $29.08 | +82.2% | NAMEN AKT A | H5919C104 |
| GIL | GILDAN ACTIVEWEAR INC | 201,137 | $9,466 | 0.0% | $46.52 | +2.0% | COM | 375916103 |
| MOMO | HELLO GROUP INC | 1,226,113 | $9,453 | 0.0% | $9.04 | — | ADS | 423403104 |
| USFD | US FOODS HLDG CORP | 137,381 | $9,268 | 0.0% | $50.43 | +30.1% | COM | 912008109 |
| BALL | BALL CORP | 167,696 | $9,245 | 0.0% | $64.25 | -6.3% | COM | 058498106 |
| PEGA | PEGASYSTEMS INC | 98,929 | $9,220 | 0.0% | $25.74 | +66.2% | COM | 705573103 |
| WEC | WEC ENERGY GROUP INC | 94,019 | $8,842 | 0.0% | $82.60 | +13.0% | COM | 92939U106 |
| IEUR | ISHARES TR | 162,845 | $8,790 | 0.0% | $52.54 | — | CORE MSCI EURO | 46434V738 |
| VALE | VALE S A | 963,701 | $8,548 | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| LDOS | LEIDOS HOLDINGS INC | 58,356 | $8,407 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| IT | GARTNER INC | 17,342 | $8,402 | 0.0% | $406.51 | +26.8% | COM | 366651107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,000,000 | $8,060 | 0.0% | $6.60 | — | ADR B SEK 10 | 294821608 |
| FUTU | FUTU HLDGS LTD | 100,595 | $8,047 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| SRG | SERITAGE GROWTH PPTYS | 1,903,300 | $7,842 | 0.0% | $5.84 | -26.3% | CL A | 81752R100 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,881 | $7,629 | 0.0% | $16.89 | +9.6% | CL B | G42706104 |
| TSCO | TRACTOR SUPPLY CO | 139,925 | $7,424 | 0.0% | $53.76 | +3.1% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 25,413 | $7,371 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,554,372 | $7,337 | 0.0% | $4.61 | -1.3% | CLASS A ORD | G4124C109 |
| EWY | ISHARES INC | 143,814 | $7,319 | 0.0% | $64.84 | — | MSCI STH KOR ETF | 464286772 |
| TNDM | TANDEM DIABETES CARE INC | 201,376 | $7,254 | 0.0% | $39.13 | -13.6% | COM NEW | 875372203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,540 | $7,230 | 0.0% | $122.50 | — | NASDQ CLN EDGE | 33737A108 |
| IQ | IQIYI INC | 3,540,106 | $7,116 | 0.0% | $5.09 | — | SPONSORED ADS | 46267X108 |
| AVB | AVALONBAY CMNTYS INC | 32,214 | $7,086 | 0.0% | $149.91 | +44.3% | COM | 053484101 |
| CELH | CELSIUS HLDGS INC | 265,682 | $6,998 | 0.0% | $41.48 | -28.5% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 35,383 | $6,914 | 0.0% | $125.53 | +62.8% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 60,237 | $6,844 | 0.0% | $101.73 | +16.5% | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 74,553 | $6,744 | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| WS | WORTHINGTON STL INC | 211,308 | $6,724 | 0.0% | $29.58 | +31.8% | COM SHS | 982104101 |
| AMH | AMERICAN HOMES 4 RENT | 176,941 | $6,621 | 0.0% | $23.73 | — | CL A | 02665T306 |
| XLK | SELECT SECTOR SPDR TR | 28,130 | $6,541 | 0.0% | $172.84 | — | TECHNOLOGY | 81369Y803 |
| TEL | TE CONNECTIVITY PLC | 44,912 | $6,421 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | SECUREWORKS CORP | 755,602 | $6,392 | 0.0% | $8.46 | — | CL A | 81374A105 |
| ADAG | ADAGENE INC | 3,274,798 | $6,386 | 0.0% | $2.82 | — | ADS | 005329107 |
| CVS | CVS HEALTH CORP | 141,616 | $6,357 | 0.0% | $72.79 | -26.3% | COM | 126650100 |
| URI | UNITED RENTALS INC | 8,929 | $6,290 | 0.0% | $584.16 | +37.8% | COM | 911363109 |
| BOKF | BOK FINL CORP | 59,005 | $6,281 | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| IEMG | ISHARES INC | 120,136 | $6,274 | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,308 | $6,269 | 0.0% | $111.05 | +2.4% | COM | 416515104 |
| SAFE | SAFEHOLD INC | 336,989 | $6,228 | 0.0% | $24.07 | — | COM | 78646V107 |
| PAX | PATRIA INVESTMENTS LIMITED | 531,968 | $6,187 | 0.0% | $13.03 | -14.9% | COM CL A | G69451105 |
| GDX | VANECK ETF TRUST | 181,497 | $6,155 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 77,208 | $6,072 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 38,978 | $5,927 | 0.0% | $140.95 | +11.1% | COM | 713448108 |
| GDDY | GODADDY INC | 29,996 | $5,920 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| MAA | MID-AMER APT CMNTYS INC | 37,699 | $5,827 | 0.0% | $148.56 | +0.7% | COM | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,237 | $5,765 | 0.0% | $64.70 | +31.8% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 207,063 | $5,765 | 0.0% | $24.40 | — | COM | 11120U105 |
| ITRI | ITRON INC | 52,836 | $5,737 | 0.0% | $106.91 | +4.5% | COM | 465741106 |
| AGM | FEDERAL AGRIC MTG CORP | 28,873 | $5,687 | 0.0% | $184.05 | +3.8% | CL C | 313148306 |
| AU | ANGLOGOLD ASHANTI PLC | 251,221 | $5,619 | 0.0% | $20.29 | +22.6% | COM SHS | G0378L100 |
| TPG | TPG INC | 87,396 | $5,492 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| XLF | SELECT SECTOR SPDR TR | 113,294 | $5,475 | 0.0% | $42.91 | — | FINANCIAL | 81369Y605 |
| MAS | MASCO CORP | 74,718 | $5,422 | 0.0% | $66.97 | +17.1% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 52,087 | $5,339 | 0.0% | $78.29 | +26.5% | COM | 665859104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,066 | $5,192 | 0.0% | $216.26 | +21.6% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 9,900 | $5,147 | 0.0% | $363.85 | +49.6% | COM | 776696106 |
| SBLK | STAR BULK CARRIERS CORP. | 344,154 | $5,145 | 0.0% | $24.35 | -23.7% | SHS PAR | Y8162K204 |
| DIBS | 1STDIBS COM INC | 1,450,000 | $5,133 | 0.0% | $15.22 | -73.4% | COM | 320551104 |
| KKR | KKR & CO INC | 34,361 | $5,082 | 0.0% | $96.70 | +50.8% | COM | 48251W104 |
| SMPL | SIMPLY GOOD FOODS CO | 130,204 | $5,075 | 0.0% | $35.37 | +3.6% | COM | 82900L102 |
| SNPS | SYNOPSYS INC | 10,368 | $5,032 | 0.0% | $546.89 | -4.4% | COM | 871607107 |
| EQT | EQT CORP | 106,842 | $4,926 | 0.0% | $39.37 | +3.3% | COM | 26884L109 |
| MCHI | ISHARES TR | 102,541 | $4,805 | 0.0% | $41.70 | — | MSCI CHINA ETF | 46429B671 |
| — | FOOT LOCKER INC | 217,894 | $4,741 | 0.0% | $21.76 | — | COM | 344849104 |
| TDUP | THREDUP INC | 3,400,000 | $4,726 | 0.0% | $11.12 | -89.9% | CL A | 88556E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,000 | $4,720 | 0.0% | $159.37 | +17.2% | COM | 40171V100 |
| AVY | AVERY DENNISON CORP | 25,025 | $4,683 | 0.0% | $173.15 | +15.0% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 36,848 | $4,682 | 0.0% | $26.82 | +395.5% | COM | 85208M102 |
| CARR | CARRIER GLOBAL CORPORATION | 67,945 | $4,638 | 0.0% | $47.26 | +57.4% | COM | 14448C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,188 | $4,632 | 0.0% | $253.58 | +60.1% | COM | 88262P102 |
| ESLT | ELBIT SYS LTD | 17,887 | $4,616 | 0.0% | $232.75 | 0.0% | ORD | M3760D101 |
| CACI | CACI INTL INC | 11,407 | $4,609 | 0.0% | $393.86 | +23.7% | CL A | 127190304 |
| VINP | VINCI PARTNERS INVTS LTD | 452,431 | $4,556 | 0.0% | $13.04 | -21.5% | COM CL A | G9451V109 |
| EXR | EXTRA SPACE STORAGE INC | 29,884 | $4,471 | 0.0% | $137.11 | +13.3% | COM | 30225T102 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $4,406 | 0.0% | $10.94 | +76.0% | ORDINARY SHARES | M2197Q107 |
| IXJ | ISHARES TR | 50,614 | $4,351 | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| FTAI | FTAI AVIATION LTD | 30,000 | $4,321 | 0.0% | $74.11 | +96.8% | SHS | G3730V105 |
| STEP | STEPSTONE GROUP INC | 73,504 | $4,254 | 0.0% | $42.73 | +45.0% | COM CL A | 85914M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,037 | $4,132 | 0.0% | $69.48 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 32,759 | $4,131 | 0.0% | $145.79 | -16.1% | CL B | 911312106 |
| DSGX | DESCARTES SYS GROUP INC | 36,000 | $4,092 | 0.0% | $41.98 | +165.6% | COM | 249906108 |
| — | BANCOLOMBIA S A | 129,080 | $4,067 | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| EMBJ | EMBRAER S.A. | 109,573 | $4,019 | 0.0% | $36.16 | — | SPONSORED ADS | 29082A107 |
| ES | EVERSOURCE ENERGY | 69,429 | $3,987 | 0.0% | $64.36 | -8.6% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,591 | $3,984 | 0.0% | $96.45 | +10.9% | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 225,456 | $3,950 | 0.0% | $14.68 | +13.5% | COM | 44107P104 |
| PRIM | PRIMORIS SVCS CORP | 51,700 | $3,950 | 0.0% | $49.48 | +47.6% | COM | 74164F103 |
| CAVA | CAVA GROUP INC | 35,000 | $3,948 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| TPR | TAPESTRY INC | 58,470 | $3,820 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| KNSL | KINSALE CAP GROUP INC | 8,134 | $3,783 | 0.0% | $174.85 | +170.5% | COM | 49714P108 |
| — | ARIS WATER SOLUTIONS INC | 155,148 | $3,716 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| CTAS | CINTAS CORP | 20,244 | $3,699 | 0.0% | $193.46 | +7.7% | COM | 172908105 |
| MTN | VAIL RESORTS INC | 19,381 | $3,633 | 0.0% | $213.22 | -16.1% | COM | 91879Q109 |
| APTV | APTIV PLC | 58,666 | $3,548 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 26,239 | $3,547 | 0.0% | $139.16 | -1.8% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 113,984 | $3,500 | 0.0% | $32.52 | -5.7% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 18,461 | $3,489 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| UDR | UDR INC | 79,707 | $3,460 | 0.0% | $35.86 | +18.0% | COM | 902653104 |
| WOR | WORTHINGTON ENTERPRISES INC | 86,138 | $3,455 | 0.0% | $42.43 | -4.6% | COM | 981811102 |
| CTRE | CARETRUST REIT INC | 126,456 | $3,421 | 0.0% | $27.02 | — | COM | 14174T107 |
| EWU | ISHARES TR | 100,784 | $3,417 | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| CROX | CROCS INC | 30,924 | $3,387 | 0.0% | $98.08 | +18.6% | COM | 227046109 |
| LB | LANDBRIDGE COMPANY LLC | 52,408 | $3,386 | 0.0% | $33.65 | +78.5% | CL A | 514952100 |
| BHVN | BIOHAVEN LTD | 89,391 | $3,339 | 0.0% | $39.71 | +17.5% | COM | G1110E107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,310 | $3,311 | 0.0% | $269.59 | +6.8% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,299 | $3,304 | 0.0% | $38.01 | — | COM | 681936100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,089 | $3,279 | 0.0% | $219.93 | +0.1% | CL A | 78410G104 |
| EGP | EASTGROUP PPTYS INC | 20,341 | $3,265 | 0.0% | $160.63 | — | COM | 277276101 |
| ROL | ROLLINS INC | 70,250 | $3,256 | 0.0% | $44.68 | +8.1% | COM | 775711104 |
| MAN | MANPOWERGROUP INC WIS | 56,057 | $3,236 | 0.0% | $96.87 | -34.2% | COM | 56418H100 |
| REXR | REXFORD INDL RLTY INC | 83,597 | $3,232 | 0.0% | $49.00 | — | COM | 76169C100 |
| LI | LI AUTO INC | 133,823 | $3,210 | 0.0% | $35.09 | — | SPONSORED ADS | 50202M102 |
| INVH | INVITATION HOMES INC | 99,430 | $3,179 | 0.0% | $25.16 | +26.6% | COM | 46187W107 |
| DDOG | DATADOG INC | 22,229 | $3,176 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,440 | $3,145 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 11,160 | $3,084 | 0.0% | $261.21 | +7.7% | COM | H1467J104 |
| LDTCF | LEDDARTECH HLDGS INC | 2,051,871 | $3,078 | 0.0% | $9.47 | -94.4% | COM | 52328E105 |
| CPRT | COPART INC | 52,823 | $3,032 | 0.0% | $41.04 | +38.8% | COM | 217204106 |
| KNTK | KINETIK HOLDINGS INC | 52,964 | $3,004 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| — | RIVIAN AUTOMOTIVE INC | 3,230,000 | $3,003 | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BZ | KANZHUN LIMITED | 216,380 | $2,986 | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| ZLAB | ZAI LAB LTD | 111,713 | $2,926 | 0.0% | $45.87 | — | ADR | 98887Q104 |
| FFIV | F5 INC | 11,470 | $2,884 | 0.0% | $164.82 | +45.1% | COM | 315616102 |
| XLV | SELECT SECTOR SPDR TR | 19,785 | $2,722 | 0.0% | $139.40 | — | SBI HEALTHCARE | 81369Y209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,778 | $2,658 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| BSAC | BANCO SANTANDER CHILE NEW | 138,508 | $2,612 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| EYE | NATIONAL VISION HLDGS INC | 250,000 | $2,605 | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| UAL | UNITED AIRLS HLDGS INC | 26,675 | $2,590 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| CPA | COPA HOLDINGS SA | 28,819 | $2,533 | 0.0% | $87.54 | +0.9% | CL A | P31076105 |
| AVAV | AEROVIRONMENT INC | 16,440 | $2,530 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| ONC | BEIGENE LTD | 13,640 | $2,519 | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| OC | OWENS CORNING NEW | 14,572 | $2,482 | 0.0% | $85.02 | +119.8% | COM | 690742101 |
| MOG/A | MOOG INC | 12,392 | $2,439 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| DT | DYNATRACE INC | 44,661 | $2,427 | 0.0% | $39.17 | +39.3% | COM NEW | 268150109 |
| ITW | ILLINOIS TOOL WKS INC | 9,253 | $2,346 | 0.0% | $249.18 | +3.3% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 29,104 | $2,288 | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| OPTU | ALTICE USA INC | 924,500 | $2,228 | 0.0% | $2.22 | +12.4% | CL A | 02156K103 |
| IGLB | ISHARES TR | 45,010 | $2,224 | 0.0% | $49.41 | — | 10+ YR INVST GRD | 464289511 |
| VZ | VERIZON COMMUNICATIONS INC | 50,414 | $2,016 | 0.0% | $37.46 | +5.2% | COM | 92343V104 |
| — | OLO INC | 260,906 | $2,004 | 0.0% | $5.68 | — | CL A | 68134L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,417 | $1,968 | 0.0% | $134.85 | -8.3% | COM | 64125C109 |
| EPP | ISHARES INC | 44,858 | $1,965 | 0.0% | $46.94 | — | MSCI PAC JP ETF | 464286665 |
| STAG | STAG INDL INC | 57,728 | $1,952 | 0.0% | $33.71 | — | COM | 85254J102 |
| ZEPP | ZEPP HEALTH CORPORATION | 719,543 | $1,951 | 0.0% | $4.33 | — | SPONSORED ADR | 98945L204 |
| — | WOLFSPEED INC | 4,700,000 | $1,948 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,940 | $1,946 | 0.0% | $351.82 | -10.9% | COM | 955306105 |
| IBB | ISHARES TR | 14,693 | $1,943 | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| BNR | BURNING ROCK BIOTECH LTD | 280,898 | $1,896 | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| NTLA | INTELLIA THERAPEUTICS INC | 159,671 | $1,862 | 0.0% | $16.88 | -7.5% | COM | 45826J105 |
| DRS | LEONARDO DRS INC | 53,610 | $1,732 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| WPC | WP CAREY INC | 31,727 | $1,728 | 0.0% | $54.50 | — | COM | 92936U109 |
| ASHR | DBX ETF TR | 64,562 | $1,710 | 0.0% | $28.28 | — | XTRACK HRVST CSI | 233051879 |
| DELL | DELL TECHNOLOGIES INC | 14,787 | $1,704 | 0.0% | $33.27 | +270.1% | CL C | 24703L202 |
| HRI | HERC HLDGS INC | 9,000 | $1,704 | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| CE | CELANESE CORP DEL | 23,119 | $1,600 | 0.0% | $118.85 | -19.5% | COM | 150870103 |
| EWJV | ISHARES TR | 49,393 | $1,549 | 0.0% | $33.06 | — | MSCI JP VALUE | 46435U374 |
| MCD | MCDONALDS CORP | 5,245 | $1,520 | 0.0% | $266.47 | +8.9% | COM | 580135101 |
| Z | ZILLOW GROUP INC | 20,169 | $1,494 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| XLB | SELECT SECTOR SPDR TR | 17,713 | $1,490 | 0.0% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,139 | $1,483 | 0.0% | $21.26 | -5.2% | COM | 42250P103 |
| TX | TERNIUM SA | 50,729 | $1,475 | 0.0% | $38.08 | — | SPONSORED ADS | 880890108 |
| VICI | VICI PPTYS INC | 50,330 | $1,470 | 0.0% | $29.31 | +0.6% | COM | 925652109 |
| ARCC | ARES CAPITAL CORP | 66,638 | $1,459 | 0.0% | $18.67 | +3.8% | COM | 04010L103 |
| CUBE | CUBESMART | 33,605 | $1,440 | 0.0% | $43.79 | — | COM | 229663109 |
| DINO | HF SINCLAIR CORP | 40,481 | $1,419 | 0.0% | $42.96 | -10.0% | COM | 403949100 |
| TRV | TRAVELERS COMPANIES INC | 5,815 | $1,401 | 0.0% | $219.61 | +11.5% | COM | 89417E109 |
| USB | US BANCORP DEL | 28,872 | $1,381 | 0.0% | $40.20 | +16.0% | COM NEW | 902973304 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $1,368 | 0.0% | $24.45 | -91.8% | COM | 142038108 |
| AFYA | AFYA LTD | 84,514 | $1,342 | 0.0% | $23.89 | -32.0% | CL A COM | G01125106 |
| CWB | SPDR SER TR | 16,891 | $1,316 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| WING | WINGSTOP INC | 4,619 | $1,313 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| IE | IVANHOE ELECTRIC INC | 171,879 | $1,298 | 0.0% | $12.01 | -23.0% | COM | 46578C108 |
| BXP | BXP INC | 17,204 | $1,279 | 0.0% | $74.81 | +1.9% | COM | 101121101 |
| CABO | CABLE ONE INC | 3,443 | $1,247 | 0.0% | $628.44 | -41.3% | COM | 12685J105 |
| RPRX | ROYALTY PHARMA PLC | 48,696 | $1,242 | 0.0% | $31.73 | -16.4% | SHS CLASS A | G7709Q104 |
| NYT | NEW YORK TIMES CO | 22,644 | $1,179 | 0.0% | $53.30 | +0.9% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 12,467 | $1,152 | 0.0% | $64.49 | +34.9% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 6,324 | $1,096 | 0.0% | $156.10 | — | COM | 254709108 |
| CMI | CUMMINS INC | 3,116 | $1,086 | 0.0% | $233.57 | +47.0% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 45,681 | $1,070 | 0.0% | $22.51 | +1.9% | COM | 49446R109 |
| RGLD | ROYAL GOLD INC | 8,078 | $1,065 | 0.0% | $125.60 | +14.9% | COM | 780287108 |
| GKOS | GLAUKOS CORP | 7,089 | $1,063 | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 72,750 | $1,061 | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,851 | $1,059 | 0.0% | $102.87 | -1.2% | COM | 015271109 |
| T | AT&T INC | 46,158 | $1,051 | 0.0% | $14.77 | +45.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 6,268 | $1,019 | 0.0% | $71.87 | +149.3% | COM | 038222105 |
| SOXX | ISHARES TR | 4,654 | $1,003 | 0.0% | $368.06 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 1,592 | $1,001 | 0.0% | $546.53 | +16.1% | COM | 461202103 |
| RLX | RLX TECHNOLOGY INC | 458,319 | $990 | 0.0% | $1.75 | — | SPONSORED ADS | 74969N103 |
| WSM | WILLIAMS SONOMA INC | 5,306 | $983 | 0.0% | $147.07 | +6.2% | COM | 969904101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,185 | $977 | 0.0% | $158.79 | +0.1% | COMMON STOCK | 65336K103 |
| GRMN | GARMIN LTD | 4,729 | $975 | 0.0% | $180.40 | +6.7% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $968 | 0.0% | $548.06 | +68.3% | COM | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 66,789 | $960 | 0.0% | $16.57 | -12.5% | CLASS A COM | 71424F105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,683 | $935 | 0.0% | $121.74 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 9,089 | $913 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| CPNG | COUPANG INC | 41,446 | $911 | 0.0% | $22.10 | +11.1% | CL A | 22266T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,709 | $906 | 0.0% | $78.62 | +2.6% | COM | 74251V102 |
| REG | REGENCY CTRS CORP | 11,925 | $882 | 0.0% | $68.60 | +1.6% | COM | 758849103 |
| SES | SES AI CORPORATION | 400,000 | $876 | 0.0% | $7.54 | -92.4% | CL A COM | 78397Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 36,287 | $853 | 0.0% | $18.31 | +28.5% | COM | 7591EP100 |
| BIOA | BIOAGE LABS INC | 146,215 | $847 | 0.0% | $20.04 | -13.9% | COM | 09077V100 |
| ZTS | ZOETIS INC | 5,159 | $841 | 0.0% | $166.91 | +5.7% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 19,422 | $821 | 0.0% | $40.67 | +5.5% | COM | 316773100 |
| MTB | M & T BK CORP | 4,367 | $821 | 0.0% | $174.16 | +10.3% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,833 | $811 | 0.0% | $14.51 | +8.2% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 4,434 | $791 | 0.0% | $137.84 | +23.8% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 10,273 | $778 | 0.0% | $67.95 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,889 | $761 | 0.0% | $82.74 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 18,533 | $754 | 0.0% | $36.19 | — | RL EST SEL SEC | 81369Y860 |
| OMF | ONEMAIN HLDGS INC | 14,408 | $751 | 0.0% | $49.87 | +4.0% | COM | 68268W103 |
| TROW | PRICE T ROWE GROUP INC | 6,550 | $741 | 0.0% | $105.43 | +3.4% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 5,518 | $740 | 0.0% | $130.00 | +1.7% | COM | 988498101 |
| AL | AIR LEASE CORP | 15,099 | $728 | 0.0% | $32.54 | +42.3% | CL A | 00912X302 |
| HRB | BLOCK H & R INC | 13,668 | $722 | 0.0% | $55.46 | +2.2% | COM | 093671105 |
| TAL | TAL EDUCATION GROUP | 70,738 | $709 | 0.0% | $11.59 | — | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 186,877 | $701 | 0.0% | $7.50 | -44.6% | REGISTERED SHS | H8817H100 |
| EOG | EOG RES INC | 5,490 | $673 | 0.0% | $111.47 | +10.6% | COM | 26875P101 |
| INTR | INTER & CO INC | 158,938 | $671 | 0.0% | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| MDLZ | MONDELEZ INTL INC | 11,137 | $665 | 0.0% | $65.45 | -2.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 10,279 | $655 | 0.0% | $64.90 | -1.3% | COM | 370334104 |
| WU | WESTERN UN CO | 61,663 | $654 | 0.0% | $11.26 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 4,283 | $648 | 0.0% | $122.05 | +18.9% | COM | 778296103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,018 | $639 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,522 | $637 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| ESS | ESSEX PPTY TR INC | 2,224 | $635 | 0.0% | $219.90 | +28.4% | COM | 297178105 |
| BCC | BOISE CASCADE CO DEL | 5,238 | $623 | 0.0% | $130.32 | +4.8% | COM | 09739D100 |
| BDX | BECTON DICKINSON & CO | 2,742 | $622 | 0.0% | $231.15 | -2.6% | COM | 075887109 |
| NOW | SERVICENOW INC | 561 | $595 | 0.0% | $156.65 | +29.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 462 | $585 | 0.0% | $1017.64 | +20.8% | COM | 893641100 |
| YPF | YPF SOCIEDAD ANONIMA | 13,680 | $585 | 0.0% | $42.74 | — | SPON ADR CL D | 984245100 |
| IRM | IRON MTN INC DEL | 5,547 | $583 | 0.0% | $111.56 | +1.1% | COM | 46284V101 |
| UNF | UNIFIRST CORP MASS | 3,386 | $579 | 0.0% | $161.76 | +16.8% | COM | 904708104 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $565 | 0.0% | $132.40 | -1.7% | COM | 494368103 |
| GEV | GE VERNOVA INC | 1,704 | $560 | 0.0% | $162.49 | +91.9% | COM | 36828A101 |
| IWC | ISHARES TR | 4,223 | $551 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,493 | $548 | 0.0% | $143.69 | +50.5% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,471 | $543 | 0.0% | $275.41 | +42.9% | SHS | G8994E103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,932 | $535 | 0.0% | $24.23 | +20.1% | COM | 41068X100 |
| CDE | COEUR MNG INC | 92,823 | $531 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| NTAP | NETAPP INC | 4,565 | $530 | 0.0% | $120.19 | -0.9% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 8,642 | $524 | 0.0% | $64.89 | -3.9% | COM | 15135B101 |
| HPQ | HP INC | 15,920 | $519 | 0.0% | $30.29 | +12.9% | COM | 40434L105 |
| C | CITIGROUP INC | 7,336 | $516 | 0.0% | $43.33 | +50.9% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 3,159 | $513 | 0.0% | $148.28 | +6.1% | COM | 189054109 |
| ACI | ALBERTSONS COS INC | 26,068 | $512 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| A | AGILENT TECHNOLOGIES INC | 3,697 | $497 | 0.0% | $138.17 | -1.6% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 9,219 | $491 | 0.0% | $30.46 | +69.9% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 10,611 | $473 | 0.0% | $33.93 | +28.1% | SUB VTG SHS | 36168Q104 |
| NVDA | NVIDIA CORPORATION | 3,500 | $470 | 0.0% | $98.83 | +39.4% | Put | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 2,037 | $466 | 0.0% | $206.36 | -1.1% | COM | 253393102 |
| ZH | ZHIHU INC | 127,507 | $454 | 0.0% | $3.56 | — | SPONSORED ADS | 98955N207 |
| — | 111 INC | 680,799 | $450 | 0.0% | $0.66 | — | ADS | 68247Q102 |
| — | MAC COPPER LIMITED | 41,599 | $442 | 0.0% | $10.62 | — | ORD SHS | G60409110 |
| SM | SM ENERGY CO | 11,362 | $440 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| BA | BOEING CO | 2,483 | $439 | 0.0% | $194.17 | -19.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,414 | $432 | 0.0% | $78.50 | +6.8% | SHS | G5960L103 |
| DLB | DOLBY LABORATORIES INC | 5,365 | $419 | 0.0% | $73.17 | +1.4% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 3,701 | $419 | 0.0% | $102.14 | +11.0% | COM | 002824100 |
| VITL | VITAL FARMS INC | 11,029 | $416 | 0.0% | $13.68 | +160.0% | COM | 92847W103 |
| SNOW | SNOWFLAKE INC | 2,686 | $415 | 0.0% | $164.61 | -14.5% | CL A | 833445109 |
| CF | CF INDS HLDGS INC | 4,845 | $413 | 0.0% | $74.76 | +12.7% | COM | 125269100 |
| ANET | ARISTA NETWORKS INC | 3,712 | $410 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 3,542 | $410 | 0.0% | $73.38 | +61.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,114 | $404 | 0.0% | $260.88 | +46.3% | COM | 149123101 |
| UUUU | ENERGY FUELS INC | 75,522 | $387 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $380 | 0.0% | $174.80 | +62.2% | COM | 025816109 |
| GTN | GRAY TELEVISION INC | 118,580 | $374 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,752 | $367 | 0.0% | $77.11 | — | RBA INDL ETF | 33738R704 |
| PYPL | PAYPAL HLDGS INC | 4,246 | $362 | 0.0% | $58.20 | +44.1% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,054 | $361 | 0.0% | $178.19 | +86.6% | CL A | 22788C105 |
| MP | MP MATERIALS CORP | 23,105 | $360 | 0.0% | $21.08 | -12.0% | COM CL A | 553368101 |
| MPWR | MONOLITHIC PWR SYS INC | 598 | $354 | 0.0% | $790.06 | -9.3% | COM | 609839105 |
| PRME | PRIME MEDICINE INC | 121,017 | $353 | 0.0% | $18.06 | -80.6% | COM | 74168J101 |
| NAVI | NAVIENT CORPORATION | 25,971 | $345 | 0.0% | $17.01 | -12.1% | COM | 63938C108 |
| BSY | BENTLEY SYS INC | 7,384 | $345 | 0.0% | $48.63 | -0.4% | COM CL B | 08265T208 |
| DOCU | DOCUSIGN INC | 3,710 | $334 | 0.0% | $56.40 | +41.6% | COM | 256163106 |
| AVTR | AVANTOR INC | 15,089 | $318 | 0.0% | $23.34 | -3.6% | COM | 05352A100 |
| NEM | NEWMONT CORP | 8,521 | $317 | 0.0% | $43.20 | +3.3% | COM | 651639106 |
| DAVA | ENDAVA PLC | 9,683 | $299 | 0.0% | $38.04 | — | ADS | 29260V105 |
| LMT | LOCKHEED MARTIN CORP | 589 | $286 | 0.0% | $508.87 | +3.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,389 | $237 | 0.0% | $87.96 | +16.3% | COM | 20825C104 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $209 | 0.0% | $17.03 | -94.2% | COM | 98422T100 |
| GNL | GLOBAL NET LEASE INC | 26,117 | $191 | 0.0% | $7.33 | — | COM NEW | 379378201 |
| GREK | GLOBAL X FDS | 3,720 | $144 | 0.0% | $38.79 | — | MSCI GREECE ETF | 37954Y319 |
| KRC | KILROY RLTY CORP | 3,442 | $139 | 0.0% | $34.36 | — | COM | 49427F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,365 | $135 | 0.0% | $11.21 | — | COM | 867892101 |
| APLE | APPLE HOSPITALITY REIT INC | 8,599 | $132 | 0.0% | $14.89 | — | COM NEW | 03784Y200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,922 | $117 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| HR | HEALTHCARE RLTY TR | 6,913 | $117 | 0.0% | $19.31 | — | CL A COM | 42226K105 |
| HIW | HIGHWOODS PPTYS INC | 3,744 | $114 | 0.0% | $27.18 | — | COM | 431284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,512 | $113 | 0.0% | $15.95 | — | COM | 78573L106 |
| COPX | GLOBAL X FDS | 2,954 | $113 | 0.0% | $47.34 | — | GLOBAL X COPPER | 37954Y830 |
| TAC | TRANSALTA CORP | 7,881 | $111 | 0.0% | $7.34 | +55.5% | COM | 89346D107 |
| EPR | EPR PPTYS | 2,484 | $110 | 0.0% | $42.62 | — | COM SH BEN INT | 26884U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,265 | $109 | 0.0% | $46.00 | — | COM | 36467J108 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $108 | 0.0% | $11.18 | — | COM | 87978U108 |
| SLG | SL GREEN RLTY CORP | 1,582 | $107 | 0.0% | $60.56 | — | COM | 78440X887 |
| BNL | BROADSTONE NET LEASE INC | 6,663 | $106 | 0.0% | $15.87 | — | COM | 11135E203 |
| DEI | DOUGLAS EMMETT INC | 5,546 | $103 | 0.0% | $14.15 | — | COM | 25960P109 |
| — | LXP INDUSTRIAL TRUST | 12,640 | $103 | 0.0% | $8.61 | — | COM | 529043101 |
| CUZ | COUSINS PPTYS INC | 3,262 | $100 | 0.0% | $24.63 | — | COM NEW | 222795502 |
| SONY | SONY GROUP CORP | 4,696 | $99 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| SKT | TANGER INC | 2,874 | $98 | 0.0% | $28.09 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 929 | $97 | 0.0% | $101.24 | — | COM | 78377T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,377 | $96 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| — | TURNSTONE BIOLOGICS CORP | 192,657 | $95 | 0.0% | $3.94 | — | COM | 90042W100 |
| CEG | CONSTELLATION ENERGY CORP | 419 | $94 | 0.0% | $98.94 | +150.4% | COM | 21037T109 |
| BTG | B2GOLD CORP | 38,047 | $93 | 0.0% | $3.11 | -7.6% | COM | 11777Q209 |
| DECK | DECKERS OUTDOOR CORP | 452 | $92 | 0.0% | $56.26 | +221.3% | COM | 243537107 |
| KRG | KITE RLTY GROUP TR | 3,500 | $88 | 0.0% | $22.85 | — | COM NEW | 49803T300 |
| KVUE | KENVUE INC | 4,009 | $86 | 0.0% | $20.99 | +3.3% | COM | 49177J102 |
| PSTG | PURE STORAGE INC | 1,351 | $83 | 0.0% | $43.41 | +28.3% | CL A | 74624M102 |
| SAP | SAP SE | 335 | $82 | 0.0% | $184.90 | — | SPON ADR | 803054204 |
| MPT | MEDICAL PPTYS TRUST INC | 20,443 | $81 | 0.0% | $4.31 | — | COM | 58463J304 |
| PECO | PHILLIPS EDISON & CO INC | 2,155 | $81 | 0.0% | $33.43 | — | COMMON STOCK | 71844V201 |
| CDP | COPT DEFENSE PROPERTIES | 2,591 | $80 | 0.0% | $26.75 | — | SHS BEN INT | 22002T108 |
| PCG | PG&E CORP | 3,905 | $79 | 0.0% | $15.98 | +26.2% | COM | 69331C108 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,433 | $77 | 0.0% | $12.43 | — | COM | 76131N101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,025 | $77 | 0.0% | $40.80 | — | COM SHS BEN IN | 637870106 |
| SHEL | SHELL PLC | 1,212 | $76 | 0.0% | $68.92 | — | SPON ADS | 780259305 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,733 | $74 | 0.0% | $24.88 | — | COM | 35086T109 |
| UE | URBAN EDGE PPTYS | 3,390 | $73 | 0.0% | $18.77 | — | COM | 91704F104 |
| FR | FIRST INDL RLTY TR INC | 1,449 | $73 | 0.0% | $48.16 | — | COM | 32054K103 |
| TRNO | TERRENO RLTY CORP | 1,213 | $72 | 0.0% | $59.17 | — | COM | 88146M101 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,061 | $70 | 0.0% | $4.20 | -33.7% | COM | 00288U106 |
| PAYC | PAYCOM SOFTWARE INC | 332 | $68 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| IVT | INVENTRUST PPTYS CORP | 2,240 | $67 | 0.0% | $25.56 | — | COM NEW | 46124J201 |
| TTAN | SERVICETITAN INC | 652 | $67 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| NHI | NATIONAL HEALTH INVS INC | 963 | $67 | 0.0% | $67.97 | — | COM | 63633D104 |
| AKR | ACADIA RLTY TR | 2,540 | $61 | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| ADC | AGREE RLTY CORP | 863 | $61 | 0.0% | $61.94 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,829 | $61 | 0.0% | $25.84 | — | COM | 03064D108 |
| NNN | NNN REIT INC | 1,470 | $60 | 0.0% | $42.57 | — | COM | 637417106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,593 | $60 | 0.0% | $9.03 | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 2,868 | $57 | 0.0% | $18.74 | — | COM | 45378A106 |
| PK | PARK HOTELS & RESORTS INC | 3,907 | $55 | 0.0% | $14.98 | — | COM | 700517105 |
| LPLA | LPL FINL HLDGS INC | 167 | $55 | 0.0% | $221.81 | +33.3% | COM | 50212V100 |
| DOX | AMDOCS LTD | 583 | $50 | 0.0% | $67.67 | +25.8% | SHS | G02602103 |
| — | HESS CORP | 371 | $49 | 0.0% | $98.31 | — | COM | 42809H107 |
| VNO | VORNADO RLTY TR | 1,159 | $49 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| VKTX | VIKING THERAPEUTICS INC | 1,203 | $48 | 0.0% | $60.96 | -6.5% | COM | 92686J106 |
| SHV | ISHARES TR | 437 | $48 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| WH | WYNDHAM HOTELS & RESORTS INC | 454 | $46 | 0.0% | $86.47 | +7.3% | COM | 98311A105 |
| TKR | TIMKEN CO | 549 | $39 | 0.0% | $83.51 | -5.9% | COM | 887389104 |
| HLN | HALEON PLC | 4,049 | $39 | 0.0% | $8.95 | — | SPON ADS | 405552100 |
| ARGX | ARGENX SE | 61 | $38 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| IYW | ISHARES TR | 233 | $37 | 0.0% | $109.88 | — | U.S. TECH ETF | 464287721 |
| RH | RH | 86 | $34 | 0.0% | $271.29 | +31.1% | COM | 74967X103 |
| EIX | EDISON INTL | 402 | $32 | 0.0% | $76.84 | +2.7% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 489 | $32 | 0.0% | $73.73 | — | SPONSORED ADR | 046353108 |
| CURB | CURBLINE PPTYS CORP | 1,315 | $31 | 0.0% | $24.35 | — | COM | 23128Q101 |
| ON | ON SEMICONDUCTOR CORP | 484 | $31 | 0.0% | $71.94 | -4.2% | COM | 682189105 |
| LINE | LINEAGE INC | 502 | $29 | 0.0% | $58.57 | — | COM | 53566V106 |
| — | AZEK CO INC | 600 | $28 | 0.0% | $47.47 | — | CL A | 05478C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 834 | $28 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| GSK | GSK PLC | 822 | $28 | 0.0% | $41.24 | — | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193 | $28 | 0.0% | $167.95 | +5.4% | COM | 12008R107 |
| GFS | GLOBALFOUNDRIES INC | 595 | $26 | 0.0% | $54.71 | -23.4% | ORDINARY SHARES | G39387108 |
| NET | CLOUDFLARE INC | 230 | $25 | 0.0% | $71.02 | +37.6% | CL A COM | 18915M107 |
| CGC | CANOPY GROWTH CORP | 8,995 | $25 | 0.0% | $4.94 | -19.7% | COM NEW | 138035704 |
| SN | SHARKNINJA INC | 224 | $22 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| HSHP | HIMALAYA SHIPPING LTD | 4,251 | $21 | 0.0% | $7.80 | -19.5% | ORD SHS | G4660A103 |
| SES/WS | SES AI CORPORATION | 94,633 | $19 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| BLD | TOPBUILD CORP | 48 | $15 | 0.0% | $218.95 | +67.5% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 140 | $13 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| DAL | DELTA AIR LINES INC DEL | 182 | $11 | 0.0% | $38.78 | +50.4% | COM NEW | 247361702 |
| MET | METLIFE INC | 126 | $10 | 0.0% | $60.28 | +33.8% | COM | 59156R108 |
| SNAP | SNAP INC | 691 | $7 | 0.0% | $12.06 | -6.5% | CL A | 83304A106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,035 | $6 | 0.0% | $12.43 | -45.1% | SHS | G1117K114 |
| — | VISION MARINE TECHNOLOGIES I | 2,744 | $4 | 0.0% | $1.59 | — | COM NEW | 92840Q202 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $4.00 | — | COM | 03835T309 |
| NBIS | NEBIUS GROUP N.V. | 12,733 | $0 | 0.0% | $69.01 | -64.7% | SHS CLASS A | N97284108 |