Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,298,387	$3.115B	3.0%	$173.20	+133.9%	COM	594918104
TD	TORONTO DOMINION BK ONT	42,190,378	$2.528B	2.4%	$59.06	-1.4%	COM NEW	891160509
RY	ROYAL BK CDA	21,412,715	$2.412B	2.3%	$83.40	+41.2%	COM	780087102
AMZN	AMAZON COM INC	10,695,922	$2.035B	1.9%	$128.37	+69.0%	COM	023135106
AEM	AGNICO EAGLE MINES LTD	16,797,353	$1.82B	1.7%	$47.36	+99.7%	COM	008474108
AAPL	APPLE INC	8,026,838	$1.783B	1.7%	$112.45	+105.2%	COM	037833100
GOOGL	ALPHABET INC	11,458,020	$1.772B	1.7%	$109.87	+64.5%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	16,956,004	$1.613B	1.5%	$59.77	+82.3%	CL A	82509L107
WCN	WASTE CONNECTIONS INC	7,858,098	$1.532B	1.5%	$164.08	+12.3%	COM	94106B101
FNV	FRANCO NEV CORP	8,808,662	$1.386B	1.3%	$102.06	+36.5%	COM	351858105
TRP	TC ENERGY CORP	26,733,920	$1.263B	1.2%	$38.95	+16.7%	COM	87807B107
META	META PLATFORMS INC	2,067,516	$1.192B	1.1%	$495.26	+29.9%	CL A	30303M102
PGR	PROGRESSIVE CORP	4,129,848	$1.169B	1.1%	$91.95	+166.8%	COM	743315103
MFC	MANULIFE FINL CORP	36,626,252	$1.141B	1.1%	$24.48	+23.4%	COM	56501R106
CSCO	CISCO SYS INC	17,603,468	$1.086B	1.0%	$41.08	+46.3%	COM	17275R102
TXN	TEXAS INSTRS INC	5,875,891	$1.056B	1.0%	$149.93	+21.5%	COM	882508104
HDB	HDFC BANK LTD	15,742,210	$1.046B	1.0%	$58.37	—	SPONSORED ADS	40415F101
FTS	FORTIS INC	22,789,652	$1.038B	1.0%	$36.07	+16.9%	COM	349553107
CME	CME GROUP INC	3,590,727	$953M	0.9%	$156.97	+54.4%	COM	12572Q105
RCI	ROGERS COMMUNICATIONS INC	34,994,028	$935M	0.9%	$44.59	-36.7%	CL B	775109200
BN	BROOKFIELD CORP	17,582,527	$920M	0.9%	$26.96	+39.4%	CL A LTD VT SH	11271J107
PDD	PDD HOLDINGS INC	7,367,241	$872M	0.8%	$100.12	—	SPONSORED ADS	722304102
TRI	THOMSON REUTERS CORP	5,020,236	$866M	0.8%	$131.65	+26.5%	COM	884903808
ENB	ENBRIDGE INC	19,430,497	$860M	0.8%	$35.82	+15.5%	COM	29250N105
—	ANSYS INC	2,511,578	$795M	0.8%	$330.15	—	COM	03662Q105
JPM	JPMORGAN CHASE & CO.	3,123,698	$766M	0.7%	$96.42	+160.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,023,371	$761M	0.7%	$99.29	+27.6%	COM	67066G104
BLK	BLACKROCK INC	802,004	$759M	0.7%	$986.98	-2.5%	COM	09290D101
ADBE	ADOBE INC	1,941,773	$745M	0.7%	$475.66	-9.8%	COM	00724F101
IVV	ISHARES TR	1,303,101	$732M	0.7%	$444.61	—	CORE S&P500 ETF	464287200
CNQ	CANADIAN NAT RES LTD	23,367,946	$719M	0.7%	$25.15	+17.6%	COM	136385101
WPM	WHEATON PRECIOUS METALS CORP	9,185,080	$713M	0.7%	$41.52	+60.1%	COM	962879102
WAB	WABTEC	3,853,876	$699M	0.7%	$158.78	+20.2%	COM	929740108
YMM	FULL TRUCK ALLIANCE CO LTD	53,818,557	$687M	0.7%	$10.46	—	SPONSORED ADS	35969L108
PG	PROCTER AND GAMBLE CO	3,991,092	$680M	0.6%	$120.20	+36.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,245,995	$653M	0.6%	$343.14	+45.6%	COM	91324P102
V	VISA INC	1,812,931	$635M	0.6%	$219.73	+53.1%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	4,717,469	$624M	0.6%	$110.92	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	16,018,745	$620M	0.6%	$36.73	+2.0%	COM	867224107
BKR	BAKER HUGHES COMPANY	13,905,296	$611M	0.6%	$22.79	+92.2%	CL A	05722G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141,034	$608M	0.6%	$239.99	+102.6%	CL B NEW	084670702
FER	FERROVIAL SE	13,625,353	$607M	0.6%	$38.19	+12.1%	ORD SHS	N3168P101
PBA	PEMBINA PIPELINE CORP	15,164,376	$607M	0.6%	$31.61	+15.9%	COM	706327103
WDAY	WORKDAY INC	2,580,535	$603M	0.6%	$233.99	+9.1%	CL A	98138H101
TCOM	TRIP COM GROUP LTD	9,407,353	$598M	0.6%	$39.36	—	ADS	89677Q107
LIN	LINDE PLC	1,277,995	$595M	0.6%	$350.07	+27.0%	SHS	G54950103
BCE	BCE INC	25,848,453	$593M	0.6%	$31.30	-29.5%	COM NEW	05534B760
FIS	FIDELITY NATL INFORMATION SV	7,901,273	$590M	0.6%	$75.94	-3.1%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	5,714,603	$576M	0.5%	$51.45	+95.7%	COM	101137107
CP	CANADIAN PACIFIC KANSAS CITY	7,961,469	$559M	0.5%	$78.81	-4.1%	COM	13646K108
BEKE	KE HLDGS INC	26,624,987	$535M	0.5%	$16.58	—	SPONSORED ADS	482497104
BAM	BROOKFIELD ASSET MANAGMT LTD	10,773,708	$522M	0.5%	$32.44	+63.2%	CL A LMT VTG SHS	113004105
MA	MASTERCARD INCORPORATED	920,467	$505M	0.5%	$371.06	+46.1%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	6,938,394	$504M	0.5%	$74.98	+4.2%	COM NEW	512807306
TFII	TFI INTL INC	6,465,234	$501M	0.5%	$130.41	-15.2%	COM	87241L109
SW	SMURFIT WESTROCK PLC	11,045,763	$497M	0.5%	$46.11	+7.4%	SHS	G8267P108
BMO	BANK MONTREAL QUE	5,187,198	$495M	0.5%	$91.32	+5.5%	COM	063671101
ADSK	AUTODESK INC	1,821,319	$477M	0.5%	$230.76	+23.2%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	1,372,689	$474M	0.5%	$183.70	+70.6%	COM	363576109
INTC	INTEL CORP	20,270,816	$460M	0.4%	$25.27	-13.4%	COM	458140100
EXC	EXELON CORP	9,987,233	$460M	0.4%	$39.94	+1.4%	COM	30161N101
MCHP	MICROCHIP TECHNOLOGY INC.	9,421,515	$456M	0.4%	$74.25	-27.0%	COM	595017104
SE	SEA LTD	3,433,783	$448M	0.4%	$128.67	—	SPONSORD ADS	81141R100
OMC	OMNICOM GROUP INC	5,396,469	$447M	0.4%	$67.19	+20.0%	COM	681919106
AON	AON PLC	1,074,205	$429M	0.4%	$286.33	+33.3%	SHS CL A	G0403H108
DLTR	DOLLAR TREE INC	5,681,606	$427M	0.4%	$88.09	-18.8%	COM	256746108
HUBB	HUBBELL INC	1,283,760	$425M	0.4%	$218.95	+74.7%	COM	443510607
IBN	ICICI BANK LIMITED	13,279,669	$419M	0.4%	$22.46	—	ADR	45104G104
PKG	PACKAGING CORP AMER	1,957,000	$388M	0.4%	$125.34	+66.3%	COM	695156109
PAAS	PAN AMERN SILVER CORP	14,936,470	$386M	0.4%	$19.92	+20.1%	COM	697900108
KSPI	KASPI KZ JSC	4,107,787	$381M	0.4%	$126.96	—	SPONSORED ADS	48581R205
EA	ELECTRONIC ARTS INC	2,637,355	$381M	0.4%	$121.42	+10.7%	COM	285512109
WFG	WEST FRASER TIMBER CO LTD	4,825,126	$371M	0.4%	$84.13	-2.2%	COM	952845105
RBA	RB GLOBAL INC	3,654,103	$367M	0.3%	$80.42	+18.6%	COM	74935Q107
NXPI	NXP SEMICONDUCTORS N V	1,926,311	$366M	0.3%	$190.39	+10.1%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	2,114,445	$365M	0.3%	$96.23	+68.4%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	5,934,877	$362M	0.3%	$47.95	+15.7%	COM	110122108
DIS	DISNEY WALT CO	3,630,202	$358M	0.3%	$102.30	+3.9%	COM	254687106
QSR	RESTAURANT BRANDS INTL INC	5,366,558	$358M	0.3%	$64.70	-0.3%	COM	76131D103
CCJ	CAMECO CORP	8,680,932	$357M	0.3%	$37.48	+25.4%	COM	13321L108
CCI	CROWN CASTLE INC	3,342,108	$348M	0.3%	$107.71	-17.3%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	1,105,568	$345M	0.3%	$323.61	+8.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,763,800	$338M	0.3%	$67.04	+2.4%	COM	65339F101
PODD	INSULET CORP	1,285,365	$338M	0.3%	$190.19	+42.3%	COM	45784P101
INTU	INTUIT	540,529	$332M	0.3%	$597.32	+0.0%	COM	461202103
DHR	DANAHER CORPORATION	1,587,977	$326M	0.3%	$245.52	-11.6%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,223,441	$323M	0.3%	$66.51	+20.7%	CL A	192446102
TECK	TECK RESOURCES LTD	8,802,674	$321M	0.3%	$40.60	+2.2%	CL B	878742204
GIB	CGI INC	3,193,499	$319M	0.3%	$71.90	+51.8%	CL A SUB VTG	12532H104
—	JUNIPER NETWORKS INC	8,782,742	$318M	0.3%	$33.54	—	COM	48203R104
NFLX	NETFLIX INC	339,468	$317M	0.3%	$83.10	+14.4%	COM	64110L106
CNI	CANADIAN NATL RY CO	3,248,897	$316M	0.3%	$105.28	-5.6%	COM	136375102
GE	GE AEROSPACE	1,563,774	$313M	0.3%	$64.52	+203.4%	COM NEW	369604301
PAYX	PAYCHEX INC	2,018,312	$311M	0.3%	$112.37	+27.4%	COM	704326107
WDC	WESTERN DIGITAL CORP	7,573,488	$306M	0.3%	$44.83	+5.4%	COM	958102105
ABEV	AMBEV SA	130,300,000	$304M	0.3%	$2.30	—	SPONSORED ADR	02319V103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,436,309	$299M	0.3%	$56.25	+41.3%	SHS	G25839104
LNG	CHENIERE ENERGY INC	1,291,304	$299M	0.3%	$108.63	+107.3%	COM NEW	16411R208
WFC	WELLS FARGO CO NEW	4,104,485	$295M	0.3%	$36.09	+104.2%	COM	949746101
CDW	CDW CORP	1,834,686	$294M	0.3%	$176.50	+1.6%	COM	12514G108
MDB	MONGODB INC	1,629,144	$286M	0.3%	$243.68	0.0%	CL A	60937P106
NSC	NORFOLK SOUTHN CORP	1,189,292	$282M	0.3%	$203.01	+17.9%	COM	655844108
NU	NU HLDGS LTD	27,289,553	$279M	0.3%	$6.57	+79.8%	ORD SHS CL A	G6683N103
NTR	NUTRIEN LTD	5,626,502	$279M	0.3%	$47.25	+6.1%	COM	67077M108
MRSH	MARSH & MCLENNAN COS INC	1,141,469	$279M	0.3%	$150.81	+48.1%	COM	571748102
TIP	ISHARES TR	2,455,025	$273M	0.3%	$110.06	—	TIPS BD ETF	464287176
YUMC	YUM CHINA HLDGS INC	5,235,660	$273M	0.3%	$49.03	-2.2%	COM	98850P109
UBS	UBS GROUP AG	8,889,201	$270M	0.3%	$25.33	+31.7%	SHS	H42097107
TRMB	TRIMBLE INC	4,109,496	$270M	0.3%	$51.05	+40.8%	COM	896239100
COR	CENCORA INC	947,787	$264M	0.3%	$89.03	+180.3%	COM	03073E105
CRM	SALESFORCE INC	970,005	$260M	0.2%	$215.56	+43.4%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	2,836,369	$259M	0.2%	$103.85	+0.4%	CL C	24703L202
BIDU	BAIDU INC	2,805,336	$258M	0.2%	$91.36	—	SPON ADR REP A	056752108
FLS	FLOWSERVE CORP	5,244,995	$256M	0.2%	$48.86	+14.5%	COM	34354P105
FCX	FREEPORT-MCMORAN INC	6,731,891	$255M	0.2%	$39.83	-5.1%	CL B	35671D857
TDY	TELEDYNE TECHNOLOGIES INC	511,244	$254M	0.2%	$462.86	+6.9%	COM	879360105
QRVO	QORVO INC	3,458,849	$250M	0.2%	$98.02	-22.3%	COM	74736K101
RNR	RENAISSANCERE HLDGS LTD	1,031,596	$248M	0.2%	$166.54	+45.3%	COM	G7496G103
ZM	ZOOM COMMUNICATIONS INC	3,339,632	$246M	0.2%	$107.42	-25.8%	CL A	98980L101
AU	ANGLOGOLD ASHANTI PLC	6,477,398	$242M	0.2%	$29.03	+1.2%	COM SHS	G0378L100
ESTC	ELASTIC N V	2,695,376	$240M	0.2%	$94.62	+9.7%	ORD SHS	N14506104
GLW	CORNING INC	5,243,029	$240M	0.2%	$28.73	+69.0%	COM	219350105
ATHM	AUTOHOME INC	8,525,217	$236M	0.2%	$34.18	—	SP ADS RP CL A	05278C107
—	VIPER ENERGY INC	5,154,623	$233M	0.2%	$45.36	—	CL A	927959106
SPGI	S&P GLOBAL INC	455,252	$231M	0.2%	$302.42	+67.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	462,152	$230M	0.2%	$472.94	+14.1%	COM	883556102
LOW	LOWES COS INC	972,920	$227M	0.2%	$168.03	+44.1%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	3,503,091	$226M	0.2%	$93.68	-21.7%	COM	83088M102
CMS	CMS ENERGY CORP	2,946,797	$221M	0.2%	$46.11	+47.6%	COM	125896100
FANG	DIAMONDBACK ENERGY INC	1,368,680	$219M	0.2%	$172.49	-8.9%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	2,125,782	$218M	0.2%	$111.50	-0.3%	COM	007903107
AQN	ALGONQUIN PWR UTILS CORP	41,950,934	$215M	0.2%	$5.42	-15.0%	COM	015857105
ARMK	ARAMARK	5,911,332	$204M	0.2%	$29.32	+24.1%	COM	03852U106
JBHT	HUNT J B TRANS SVCS INC	1,371,625	$203M	0.2%	$172.73	-5.6%	COM	445658107
ALV	AUTOLIV INC	2,287,477	$202M	0.2%	$77.16	+21.1%	COM	052800109
EXPE	EXPEDIA GROUP INC	1,186,560	$199M	0.2%	$112.03	+61.4%	COM NEW	30212P303
PFE	PFIZER INC	7,868,263	$199M	0.2%	$27.38	-9.8%	COM	717081103
SCI	SERVICE CORP INTL	2,418,763	$194M	0.2%	$51.95	+51.5%	COM	817565104
ELV	ELEVANCE HEALTH INC	444,336	$193M	0.2%	$368.13	+7.1%	COM	036752103
PTC	PTC INC	1,237,062	$192M	0.2%	$110.86	+55.1%	COM	69370C100
MS	MORGAN STANLEY	1,630,223	$190M	0.2%	$69.61	+80.9%	COM NEW	617446448
GWW	GRAINGER W W INC	191,839	$190M	0.2%	$454.56	+125.7%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,136,313	$189M	0.2%	$72.25	—	SPONSORED ADS	874039100
VIPS	VIPSHOP HLDGS LTD	11,884,756	$186M	0.2%	$16.33	—	SPONSORED ADS A	92763W103
SYK	STRYKER CORPORATION	498,669	$186M	0.2%	$223.68	+68.6%	COM	863667101
AVGO	BROADCOM INC	1,105,397	$185M	0.2%	$179.66	+16.8%	COM	11135F101
CM	CANADIAN IMPERIAL BK COMM	3,280,187	$185M	0.2%	$50.18	+17.7%	COM	136069101
BEP	BROOKFIELD RENEWABLE PARTNER	8,302,478	$184M	0.2%	$34.65	—	PARTNERSHIP UNIT	G16258108
INSM	INSMED INC	2,390,201	$182M	0.2%	$48.85	+56.6%	COM PAR $.01	457669307
WMG	WARNER MUSIC GROUP CORP	5,775,468	$181M	0.2%	$28.92	+9.2%	COM CL A	934550203
FSV	FIRSTSERVICE CORP NEW	1,089,779	$181M	0.2%	$153.27	+13.6%	COM	33767E202
CL	COLGATE PALMOLIVE CO	1,924,827	$180M	0.2%	$65.96	+33.2%	COM	194162103
—	INFORMATICA INC	10,244,497	$179M	0.2%	$22.96	—	COM CL A	45674M101
TME	TENCENT MUSIC ENTMT GROUP	12,399,125	$179M	0.2%	$14.41	—	SPON ADS	88034P109
SAIA	SAIA INC	508,581	$178M	0.2%	$428.81	+1.4%	COM	78709Y105
—	KELLANOVA	2,107,500	$174M	0.2%	$74.72	+7.1%	COM	487836108
CIGI	COLLIERS INTL GROUP INC	1,436,130	$174M	0.2%	$128.87	+1.5%	SUB VTG SHS	194693107
VVV	VALVOLINE INC	4,992,215	$174M	0.2%	$37.51	-2.7%	COM	92047W101
IYF	ISHARES TR	1,535,804	$173M	0.2%	$112.85	—	U.S. FINLS ETF	464287788
IMO	IMPERIAL OIL LTD	2,376,914	$172M	0.2%	$53.83	+24.6%	COM NEW	453038408
NTES	NETEASE INC	1,655,715	$170M	0.2%	$93.17	—	SPONSORED ADS	64110W102
MELI	MERCADOLIBRE INC	85,343	$166M	0.2%	$1488.50	+33.4%	COM	58733R102
GOOG	ALPHABET INC	1,057,439	$165M	0.2%	$117.13	+55.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	993,402	$165M	0.2%	$150.56	+1.3%	COM	478160104
KGC	KINROSS GOLD CORP	13,052,763	$164M	0.2%	$8.01	+40.0%	COM	496902404
LLY	ELI LILLY & CO	198,914	$164M	0.2%	$444.14	+86.1%	COM	532457108
FIVE	FIVE BELOW INC	2,175,000	$163M	0.2%	$107.20	-18.0%	COM	33829M101
INFY	INFOSYS LTD	8,871,468	$162M	0.2%	$15.62	—	SPONSORED ADR	456788108
TU	TELUS CORPORATION	11,227,432	$161M	0.2%	$17.30	-15.2%	COM	87971M103
UNP	UNION PAC CORP	675,962	$160M	0.2%	$204.11	+15.4%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	2,546,751	$157M	0.1%	$67.18	+43.9%	COM	573874104
BG	BUNGE GLOBAL SA	2,048,112	$157M	0.1%	$93.58	-22.3%	COM SHS	H11356104
OTEX	OPEN TEXT CORP	6,159,856	$155M	0.1%	$28.61	-7.2%	COM	683715106
XPO	XPO INC	1,435,211	$154M	0.1%	$100.33	+26.7%	COM	983793100
PWR	QUANTA SVCS INC	606,174	$154M	0.1%	$108.35	+166.4%	COM	74762E102
LSPD	LIGHTSPEED COMMERCE INC	17,575,000	$154M	0.1%	$20.15	—	SUB VTG SHS	53229C107
IJH	ISHARES TR	2,542,130	$148M	0.1%	$83.11	—	CORE S&P MCP ETF	464287507
MGA	MAGNA INTL INC	4,344,930	$148M	0.1%	$51.35	-27.6%	COM	559222401
CAE	CAE INC	5,832,037	$143M	0.1%	$24.36	0.0%	COM	124765108
SPY	SPDR S&P 500 ETF TR	256,101	$143M	0.1%	$547.30	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	1,200,000	$142M	0.1%	$108.81	-4.1%	COM NEW	832696405
DG	DOLLAR GEN CORP NEW	1,592,600	$140M	0.1%	$120.29	-38.2%	COM	256677105
TMUS	T-MOBILE US INC	514,737	$137M	0.1%	$113.56	+114.0%	COM	872590104
BVN	COMPANIA DE MINAS BUENAVENTU	8,729,935	$136M	0.1%	$14.55	—	SPONSORED ADR	204448104
G	GENPACT LIMITED	2,701,251	$136M	0.1%	$35.30	+39.0%	SHS	G3922B107
PNC	PNC FINL SVCS GROUP INC	772,745	$136M	0.1%	$150.79	+21.6%	COM	693475105
CNXC	CONCENTRIX CORP	2,434,155	$135M	0.1%	$104.79	-55.7%	COM	20602D101
RACE	FERRARI N V	315,319	$134M	0.1%	$337.89	+33.1%	COM	N3167Y103
FDX	FEDEX CORP	548,646	$134M	0.1%	$204.89	+23.8%	COM	31428X106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,364,622	$134M	0.1%	$26.34	+291.8%	SHS	V5633W109
ROK	ROCKWELL AUTOMATION INC	512,455	$132M	0.1%	$273.77	+0.3%	COM	773903109
TTEK	TETRA TECH INC NEW	4,459,764	$130M	0.1%	$40.72	-17.6%	COM	88162G103
SCCO	SOUTHERN COPPER CORP	1,393,429	$130M	0.1%	$53.09	+66.5%	COM	84265V105
SYY	SYSCO CORP	1,700,067	$128M	0.1%	$72.17	-1.2%	COM	871829107
XOM	EXXON MOBIL CORP	1,068,208	$127M	0.1%	$85.82	+24.9%	COM	30231G102
TRGP	TARGA RES CORP	630,558	$126M	0.1%	$183.08	+6.3%	COM	87612G101
RXO	RXO INC	6,532,921	$125M	0.1%	$26.92	-18.7%	COMMON STOCK	74982T103
MCK	MCKESSON CORP	184,650	$124M	0.1%	$216.54	+184.4%	COM	58155Q103
QQQ	INVESCO QQQ TR	263,348	$123M	0.1%	$456.62	—	UNIT SER 1	46090E103
CBRE	CBRE GROUP INC	935,601	$122M	0.1%	$113.42	+19.8%	CL A	12504L109
EBAY	EBAY INC.	1,801,721	$122M	0.1%	$35.74	+83.8%	COM	278642103
SRE	SEMPRA	1,692,623	$121M	0.1%	$68.55	+10.2%	COM	816851109
PCOR	PROCORE TECHNOLOGIES INC	1,819,817	$120M	0.1%	$66.53	+13.4%	COM	74275K108
PLD	PROLOGIS INC.	1,068,123	$119M	0.1%	$108.92	+2.7%	COM	74340W103
EEFT	EURONET WORLDWIDE INC	1,114,140	$119M	0.1%	$101.99	-0.6%	COM	298736109
EWC	ISHARES INC	2,832,913	$115M	0.1%	$40.75	—	MSCI CDA ETF	464286509
ICLR	ICON PLC	659,274	$115M	0.1%	$210.38	-7.9%	SHS	G4705A100
AYI	ACUITY INC	433,860	$114M	0.1%	$127.96	+135.7%	COM	00508Y102
AKAM	AKAMAI TECHNOLOGIES INC	1,411,056	$114M	0.1%	$75.49	+18.8%	COM	00971T101
—	BARRICK GOLD CORP	5,767,216	$112M	0.1%	$17.18	—	COM	067901108
WMT	WALMART INC	1,268,733	$111M	0.1%	$68.22	+36.2%	COM	931142103
IDU	ISHARES TR	1,088,428	$110M	0.1%	$101.42	—	U.S. UTILITS ETF	464287697
DXC	DXC TECHNOLOGY CO	6,362,357	$108M	0.1%	$23.29	-16.6%	COM	23355L106
NKE	NIKE INC	1,696,886	$108M	0.1%	$76.42	-5.7%	CL B	654106103
CNH	CNH INDL N V	8,397,289	$103M	0.1%	$12.85	-4.2%	SHS	N20944109
CLS	CELESTICA INC	1,306,766	$103M	0.1%	$77.77	+36.4%	COM	15101Q207
CVX	CHEVRON CORP NEW	603,262	$101M	0.1%	$146.76	+2.5%	COM	166764100
BROS	DUTCH BROS INC	1,610,000	$99.4M	0.1%	$44.12	+49.3%	CL A	26701L100
GLD	SPDR GOLD TR	341,543	$98.5M	0.1%	$257.08	—	GOLD SHS	78463V107
JD	JD.COM INC	2,376,000	$97.7M	0.1%	$29.64	—	SPON ADS CL A	47215P106
MKC	MCCORMICK & CO INC	1,175,431	$96.75M	0.1%	$64.08	+19.2%	COM NON VTG	579780206
RGA	REINSURANCE GRP OF AMERICA I	489,484	$96.38M	0.1%	$192.27	+7.8%	COM NEW	759351604
AXS	AXIS CAP HLDGS LTD	960,359	$96.27M	0.1%	$87.90	+4.1%	SHS	G0692U109
ARW	ARROW ELECTRS INC	926,690	$96.22M	0.1%	$127.56	-13.5%	COM	042735100
EXPD	EXPEDITORS INTL WASH INC	797,075	$95.85M	0.1%	$113.71	0.0%	COM	302130109
HTHT	H WORLD GROUP LTD	2,589,528	$95.84M	0.1%	$36.78	—	SPONSORED ADS	44332N106
WTRG	ESSENTIAL UTILS INC	2,422,185	$95.75M	0.1%	$38.25	-4.0%	COM	29670G102
IQV	IQVIA HLDGS INC	533,220	$94.01M	0.1%	$214.04	-9.4%	COM	46266C105
CACI	CACI INTL INC	252,565	$92.67M	0.1%	$383.18	-0.1%	CL A	127190304
MEOH	METHANEX CORP	2,633,436	$92.34M	0.1%	$39.25	+14.4%	COM	59151K108
CPB	THE CAMPBELLS COMPANY	2,300,000	$91.82M	0.1%	$37.87	0.0%	COM	134429109
ZTS	ZOETIS INC	554,942	$91.37M	0.1%	$164.54	-0.0%	CL A	98978V103
BRKR	BRUKER CORP	2,175,228	$90.79M	0.1%	$59.43	-12.9%	COM	116794108
IXN	ISHARES TR	1,190,604	$90.18M	0.1%	$76.94	—	GLOBAL TECH ETF	464287291
—	ENSTAR GROUP LIMITED	271,290	$90.17M	0.1%	$321.38	—	SHS	G3075P101
SBUX	STARBUCKS CORP	915,144	$89.77M	0.1%	$86.96	+16.1%	COM	855244109
LH	LABCORP HOLDINGS INC	382,075	$88.92M	0.1%	$199.50	+20.4%	COM SHS	504922105
CLVT	CLARIVATE PLC	22,339,530	$87.79M	0.1%	$12.53	-62.2%	ORD SHS	G21810109
CPAY	CORPAY INC	251,602	$87.74M	0.1%	$358.32	+0.8%	COM SHS	219948106
FERG	FERGUSON ENTERPRISES INC	552,301	$87.67M	0.1%	$196.77	-13.3%	COMMON STOCK NEW	31488V107
GS	GOLDMAN SACHS GROUP INC	160,135	$87.48M	0.1%	$353.94	+66.9%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	1,103,616	$86.39M	0.1%	$68.22	+13.8%	COM	808513105
CTVA	CORTEVA INC	1,368,090	$86.09M	0.1%	$52.30	+17.1%	COM	22052L104
FAST	FASTENAL CO	1,106,733	$85.83M	0.1%	$22.87	+61.1%	COM	311900104
J	JACOBS SOLUTIONS INC	707,057	$85.48M	0.1%	$100.89	+26.5%	COM	46982L108
PH	PARKER-HANNIFIN CORP	139,694	$84.91M	0.1%	$526.06	+23.3%	COM	701094104
IBP	INSTALLED BLDG PRODS INC	495,017	$84.88M	0.1%	$199.41	-10.9%	COM	45780R101
GIL	GILDAN ACTIVEWEAR INC	1,875,653	$82.92M	0.1%	$48.82	+0.6%	COM	375916103
—	WNS HLDGS LTD	1,347,140	$82.84M	0.1%	$51.08	—	COM SHS	G98196101
WWD	WOODWARD INC	452,136	$82.51M	0.1%	$150.67	+22.1%	COM	980745103
TMDX	TRANSMEDICS GROUP INC	1,225,973	$82.48M	0.1%	$111.98	-38.6%	COM	89377M109
BJ	BJS WHSL CLUB HLDGS INC	722,886	$82.48M	0.1%	$65.35	+57.6%	COM	05550J101
—	AMEDISYS INC	879,000	$81.42M	0.1%	$95.24	—	COM	023436108
RMD	RESMED INC	349,734	$78.29M	0.1%	$166.84	+38.9%	COM	761152107
AIZ	ASSURANT INC	371,572	$77.94M	0.1%	$194.58	+5.9%	COM	04621X108
BRO	BROWN & BROWN INC	619,358	$77.05M	0.1%	$79.35	+40.0%	COM	115236101
FBIN	FORTUNE BRANDS INNOVATIONS I	1,255,498	$76.43M	0.1%	$65.39	+0.5%	COM	34964C106
FHN	FIRST HORIZON CORPORATION	3,904,676	$75.83M	0.1%	$19.15	+4.6%	COM	320517105
—	INTRA-CELLULAR THERAPIES INC	568,000	$74.93M	0.1%	$131.92	—	COM	46116X101
IFF	INTERNATIONAL FLAVORS&FRAGRA	948,998	$73.65M	0.1%	$84.68	-4.8%	COM	459506101
VOYA	VOYA FINANCIAL INC	1,076,973	$72.98M	0.1%	$48.51	+41.0%	COM	929089100
FLEX	FLEX LTD	2,203,812	$72.9M	0.1%	$13.65	+187.1%	ORD	Y2573F102
ALC	ALCON AG	768,368	$72.28M	0.1%	$72.93	+22.6%	ORD SHS	H01301128
—	PLAYA HOTELS & RESORTS NV	5,417,000	$72.21M	0.1%	$13.33	—	SHS	N70544106
LOPE	GRAND CANYON ED INC	416,704	$72.1M	0.1%	$106.37	+63.2%	COM	38526M106
ASND	ASCENDIS PHARMA A/S	462,366	$72.06M	0.1%	$140.05	—	SPONSORED ADR	04351P101
HLT	HILTON WORLDWIDE HLDGS INC	313,824	$71.41M	0.1%	$219.83	+13.1%	COM	43300A203
LKQ	LKQ CORP	1,649,507	$70.17M	0.1%	$37.65	+2.0%	COM	501889208
BIP	BROOKFIELD INFRAST PARTNERS	2,358,312	$70.16M	0.1%	$42.80	—	LP INT UNIT	G16252101
ARES	ARES MANAGEMENT CORPORATION	475,635	$69.73M	0.1%	$101.23	+66.3%	CL A COM STK	03990B101
MCW	MISTER CAR WASH INC	8,825,000	$69.63M	0.1%	$12.11	-36.1%	COM	60646V105
NWSA	NEWS CORP NEW	2,531,937	$68.92M	0.1%	$24.78	+12.2%	CL A	65249B109
GLNG	GOLAR LNG LTD	1,809,515	$68.74M	0.1%	$23.24	+64.6%	SHS	G9456A100
ECL	ECOLAB INC	269,311	$68.28M	0.1%	$171.09	+45.9%	COM	278865100
APP	APPLOVIN CORP	255,487	$67.7M	0.1%	$247.21	+39.4%	COM CL A	03831W108
AGI	ALAMOS GOLD INC NEW	2,523,271	$67.42M	0.1%	$18.77	+20.0%	COM CL A	011532108
PD	PAGERDUTY INC	3,606,202	$65.89M	0.1%	$23.68	-22.5%	COM	69553P100
ABBV	ABBVIE INC	312,628	$65.5M	0.1%	$136.48	+38.8%	COM	00287Y109
—	BEACON ROOFING SUPPLY INC	521,000	$64.45M	0.1%	$123.70	—	COM	073685109
MPWR	MONOLITHIC PWR SYS INC	110,587	$64.14M	0.1%	$625.88	-0.1%	COM	609839105
NICE	NICE LTD	414,888	$63.96M	0.1%	$169.84	—	SPONSORED ADR	653656108
FTDR	FRONTDOOR INC	1,659,216	$63.75M	0.1%	$34.46	+47.8%	COM	35905A109
TRIP	TRIPADVISOR INC	4,485,849	$63.56M	0.1%	$32.64	-52.0%	COM	896945201
RPM	RPM INTL INC	547,407	$63.32M	0.1%	$90.67	+34.1%	COM	749685103
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,208,934	$62.62M	0.1%	$18.06	—	SPONSORED ADS	04965M106
KLAC	KLA CORP	91,459	$62.17M	0.1%	$693.19	+3.1%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	179,244	$61.94M	0.1%	$123.39	+158.8%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	124,928	$61.87M	0.1%	$342.04	+61.7%	COM NEW	46120E602
LX	LEXINFINTECH HLDGS LTD	6,124,652	$61.8M	0.1%	$4.55	—	ADR	528877103
HON	HONEYWELL INTL INC	290,428	$61.5M	0.1%	$183.45	+8.2%	COM	438516106
AXTA	AXALTA COATING SYS LTD	1,853,058	$61.47M	0.1%	$32.90	+8.0%	COM	G0750C108
—	AIR TRANSPORT SERVICES GRP I	2,635,614	$59.14M	0.1%	$22.19	—	COM	00922R105
HSAI	HESAI GROUP	3,917,775	$57.98M	0.1%	$10.44	—	SPONSORED ADS	428050108
MBLY	MOBILEYE GLOBAL INC	3,982,830	$57.33M	0.1%	$27.89	-41.4%	COMMON CLASS A	60741F104
GPK	GRAPHIC PACKAGING HLDG CO	2,156,228	$55.98M	0.1%	$25.06	+6.7%	COM	388689101
CHE	CHEMED CORP NEW	89,600	$55.13M	0.1%	$473.93	+19.4%	COM	16359R103
AS	AMER SPORTS INC	2,050,000	$54.8M	0.1%	$29.58	0.0%	COM SHS	G0260P102
MMM	3M CO	372,662	$54.73M	0.1%	$98.25	+47.2%	COM	88579Y101
IBKR	INTERACTIVE BROKERS GROUP IN	329,109	$54.5M	0.1%	$19.64	+151.1%	COM CL A	45841N107
SHW	SHERWIN WILLIAMS CO	155,703	$54.37M	0.1%	$318.20	+9.4%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	396,401	$54.28M	0.1%	$99.15	+53.1%	COM	03769M106
REGN	REGENERON PHARMACEUTICALS	85,073	$53.96M	0.1%	$827.11	-17.2%	COM	75886F107
WELL	WELLTOWER INC	346,592	$53.1M	0.1%	$79.19	+77.2%	COM	95040Q104
SOXX	ISHARES TR	281,024	$52.88M	0.1%	$191.15	—	ISHARES SEMICDTR	464287523
PVH	PVH CORPORATION	817,738	$52.86M	0.1%	$106.32	-24.1%	COM	693656100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,407,863	$52.38M	0.0%	$12.89	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	5,917,098	$51.54M	0.0%	$10.01	+0.1%	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES INC	243,642	$51M	0.0%	$215.28	-4.3%	COM	502431109
CSL	CARLISLE COS INC	148,936	$50.71M	0.0%	$215.91	+63.8%	COM	142339100
CSX	CSX CORP	1,712,055	$50.39M	0.0%	$31.14	+0.5%	COM	126408103
PZZA	PAPA JOHNS INTL INC	1,220,000	$50.12M	0.0%	$47.73	-14.9%	COM	698813102
TW	TRADEWEB MKTS INC	334,153	$49.61M	0.0%	$79.28	+67.6%	CL A	892672106
AMGN	AMGEN INC	157,558	$49.09M	0.0%	$245.83	+16.8%	COM	031162100
MO	ALTRIA GROUP INC	815,000	$48.92M	0.0%	$33.40	+52.8%	COM	02209S103
MTD	METTLER TOLEDO INTERNATIONAL	40,843	$48.23M	0.0%	$1169.79	+9.2%	COM	592688105
SWK	STANLEY BLACK & DECKER INC	625,879	$48.12M	0.0%	$99.68	-18.9%	COM	854502101
IYK	ISHARES TR	671,568	$48.06M	0.0%	$70.97	—	US CONSM STAPLES	464287812
ACM	AECOM	516,837	$47.93M	0.0%	$92.96	+8.0%	COM	00766T100
HD	HOME DEPOT INC	129,134	$47.33M	0.0%	$310.53	+22.6%	COM	437076102
UAA	UNDER ARMOUR INC	7,550,000	$47.19M	0.0%	$7.44	+0.1%	CL A	904311107
RYAAY	RYANAIR HOLDINGS PLC	1,102,257	$46.7M	0.0%	$71.66	—	SPONSORED ADR	783513203
ALLE	ALLEGION PLC	352,916	$46.04M	0.0%	$131.56	-2.3%	ORD SHS	G0176J109
PRI	PRIMERICA INC	160,850	$45.77M	0.0%	$263.26	+8.2%	COM	74164M108
XYL	XYLEM INC	381,771	$45.61M	0.0%	$102.79	+19.3%	COM	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	93,408	$45.29M	0.0%	$460.88	+1.1%	COM	92532F100
PSN	PARSONS CORP DEL	756,534	$44.79M	0.0%	$84.21	-14.0%	COM	70202L102
GRTUF	GRANITE REAL ESTATE INVT TR	959,291	$44.7M	0.0%	$48.53	—	TR UNIT NEW	387437205
HOOD	ROBINHOOD MKTS INC	1,069,010	$44.49M	0.0%	$32.29	+47.2%	COM CL A	770700102
NOV	NOV INC	2,913,571	$44.34M	0.0%	$18.43	-18.8%	COM	62955J103
—	TRIUMPH GROUP INC NEW	1,741,000	$44.12M	0.0%	$25.34	—	COM	896818101
AG	FIRST MAJESTIC SILVER CORP	6,565,000	$43.92M	0.0%	—	—	Put	32076V103
CLH	CLEAN HARBORS INC	222,388	$43.83M	0.0%	$145.13	+50.8%	COM	184496107
MRK	MERCK & CO INC	484,182	$43.46M	0.0%	$96.26	-6.4%	COM	58933Y105
TLN	TALEN ENERGY CORP	217,481	$43.42M	0.0%	$195.05	+11.2%	COM	87422Q109
CCK	CROWN HLDGS INC	482,847	$43.1M	0.0%	$97.98	-11.9%	COM	228368106
SPG	SIMON PPTY GROUP INC NEW	257,403	$42.75M	0.0%	$116.90	+42.8%	COM	828806109
FMAG	FIDELITY COVINGTON TRUST	1,462,067	$42.52M	0.0%	$29.50	—	FIDELITY MAGELAN	316092329
ITT	ITT INC	327,735	$42.33M	0.0%	$134.49	+5.9%	COM	45073V108
NSP	INSPERITY INC	467,456	$41.71M	0.0%	$73.55	+8.2%	COM	45778Q107
EWJ	ISHARES INC	600,598	$41.18M	0.0%	$62.40	—	MSCI JPN ETF NEW	46434G822
TSLA	TESLA INC	157,755	$40.88M	0.0%	$240.57	+38.5%	COM	88160R101
GILD	GILEAD SCIENCES INC	364,568	$40.85M	0.0%	$99.30	+1.2%	COM	375558103
ERO	ERO COPPER CORP	3,368,577	$40.8M	0.0%	$14.25	-6.4%	COM	296006109
—	FRONTIER COMMUNICATIONS PARE	1,126,859	$40.41M	0.0%	$34.70	—	COM	35909D109
NOAH	NOAH HLDGS LTD	4,256,601	$40.22M	0.0%	$26.89	—	SPON ADS	65487X102
AMTM	AMENTUM HOLDINGS INC	2,209,313	$40.21M	0.0%	$25.70	-20.7%	COM	023939101
SO	SOUTHERN CO	434,780	$39.98M	0.0%	$72.99	+15.3%	COM	842587107
VLTO	VERALTO CORP	409,069	$39.86M	0.0%	$78.21	+27.1%	COM SHS	92338C103
VAL	VALARIS LTD	992,359	$38.96M	0.0%	$67.58	-36.6%	CL A	G9460G101
FOXF	FOX FACTORY HLDG CORP	1,666,200	$38.89M	0.0%	$84.32	-68.3%	COM	35138V102
NDAQ	NASDAQ INC	507,173	$38.47M	0.0%	$67.69	+14.9%	COM	631103108
WTFC	WINTRUST FINL CORP	329,482	$37.05M	0.0%	$84.05	+47.0%	COM	97650W108
EXLS	EXLSERVICE HOLDINGS INC	784,040	$37.01M	0.0%	$28.54	+68.5%	COM	302081104
PNR	PENTAIR PLC	417,536	$36.53M	0.0%	$48.07	+96.6%	SHS	G7S00T104
ESI	ELEMENT SOLUTIONS INC	1,597,819	$36.13M	0.0%	$26.27	-3.9%	COM	28618M106
AFG	AMERICAN FINL GROUP INC OHIO	275,000	$36.12M	0.0%	$110.62	+9.4%	COM	025932104
ACGL	ARCH CAP GROUP LTD	375,141	$36.08M	0.0%	$69.33	+33.1%	ORD	G0450A105
VEEV	VEEVA SYS INC	155,418	$36M	0.0%	$202.66	+12.8%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	409,610	$35.59M	0.0%	$80.75	+18.6%	COM	595112103
STE	STERIS PLC	155,987	$35.35M	0.0%	$211.11	+3.5%	SHS USD	G8473T100
MCHI	ISHARES TR	647,720	$35.24M	0.0%	$52.39	—	MSCI CHINA ETF	46429B671
CMG	CHIPOTLE MEXICAN GRILL INC	687,064	$34.5M	0.0%	$61.31	-11.3%	COM	169656105
FOUR	SHIFT4 PMTS INC	420,894	$34.39M	0.0%	$90.00	+14.5%	CL A	82452J109
MAA	MID-AMER APT CMNTYS INC	204,505	$34.27M	0.0%	$152.37	+0.6%	COM	59522J103
EWA	ISHARES INC	1,456,849	$34.15M	0.0%	$23.44	—	MSCI AUST ETF	464286103
RSP	INVESCO EXCHANGE TRADED FD T	197,006	$34.13M	0.0%	$169.99	—	S&P500 EQL WGT	46137V357
BNS	BANK NOVA SCOTIA HALIFAX	719,697	$34.12M	0.0%	$46.14	+5.4%	COM	064149107
NVR	NVR INC	4,703	$34.07M	0.0%	$4535.61	+67.7%	COM	62944T105
VGT	VANGUARD WORLD FD	62,196	$33.73M	0.0%	$588.66	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	228,613	$33.72M	0.0%	$111.73	+15.5%	COM	030420103
MNST	MONSTER BEVERAGE CORP NEW	575,816	$33.7M	0.0%	$48.75	+6.9%	COM	61174X109
TLH	ISHARES TR	323,986	$33.61M	0.0%	$103.75	—	10-20 YR TRS ETF	464288653
NTNX	NUTANIX INC	481,248	$33.6M	0.0%	$42.63	+62.3%	CL A	67059N108
FISV	FISERV INC	150,492	$33.23M	0.0%	$134.07	+63.3%	COM	337738108
SNDK	SANDISK CORP	697,037	$33.19M	0.0%	$49.67	0.0%	COM	80004C200
ETN	EATON CORP PLC	120,677	$32.8M	0.0%	$312.08	-1.1%	SHS	G29183103
FTI	TECHNIPFMC PLC	1,033,846	$32.76M	0.0%	$21.11	+41.2%	COM	G87110105
GXO	GXO LOGISTICS INCORPORATED	832,870	$32.55M	0.0%	$49.63	-15.9%	COMMON STOCK	36262G101
AME	AMETEK INC	188,629	$32.47M	0.0%	$106.33	+69.9%	COM	031100100
NWL	NEWELL BRANDS INC	5,224,278	$32.39M	0.0%	$7.79	-2.3%	COM	651229106
SPOT	SPOTIFY TECHNOLOGY S A	58,720	$32.3M	0.0%	$304.76	+83.4%	SHS	L8681T102
—	SKECHERS U S A INC	568,720	$32.29M	0.0%	$57.80	—	CL A	830566105
STLD	STEEL DYNAMICS INC	255,805	$32M	0.0%	$126.34	-1.1%	COM	858119100
ALNY	ALNYLAM PHARMACEUTICALS INC	117,862	$31.83M	0.0%	$249.37	+3.1%	COM	02043Q107
DLR	DIGITAL RLTY TR INC	220,479	$31.59M	0.0%	$126.02	+25.4%	COM	253868103
GPC	GENUINE PARTS CO	264,644	$31.53M	0.0%	$127.01	-8.0%	COM	372460105
VFC	V F CORP	2,025,821	$31.44M	0.0%	$18.92	+17.1%	COM	918204108
COO	COOPER COS INC	371,808	$31.36M	0.0%	$96.75	-7.4%	COM	216648501
CAVA	CAVA GROUP INC	360,000	$31.11M	0.0%	$110.84	-2.2%	COM	148929102
ERII	ENERGY RECOVERY INC	1,952,199	$31.02M	0.0%	$19.98	-23.8%	COM	29270J100
ORCL	ORACLE CORP	221,312	$30.94M	0.0%	$91.66	+76.3%	COM	68389X105
NVT	NVENT ELECTRIC PLC	588,647	$30.86M	0.0%	$73.10	-14.4%	SHS	G6700G107
EG	EVEREST GROUP LTD	84,719	$30.78M	0.0%	$281.93	+24.0%	COM	G3223R108
AOS	SMITH A O CORP	469,130	$30.66M	0.0%	$53.42	+24.4%	COM	831865209
WMS	ADVANCED DRAIN SYS INC DEL	282,165	$30.66M	0.0%	$97.82	+18.6%	COM	00790R104
PM	PHILIP MORRIS INTL INC	192,360	$30.53M	0.0%	$97.48	+40.5%	COM	718172109
DXCM	DEXCOM INC	442,275	$30.2M	0.0%	$94.61	-13.7%	COM	252131107
RRX	REGAL REXNORD CORPORATION	261,455	$29.77M	0.0%	$156.56	-11.3%	COM	758750103
BKNG	BOOKING HOLDINGS INC	6,457	$29.75M	0.0%	$3851.99	+23.3%	COM	09857L108
KO	COCA COLA CO	414,824	$29.71M	0.0%	$49.77	+30.5%	COM	191216100
NSIT	INSIGHT ENTERPRISES INC	194,000	$29.1M	0.0%	$184.71	-12.9%	COM	45765U103
IEX	IDEX CORP	159,395	$28.85M	0.0%	$200.95	-2.2%	COM	45167R104
DUK	DUKE ENERGY CORP NEW	236,374	$28.83M	0.0%	$104.75	+5.5%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	122,284	$28.31M	0.0%	$131.95	+65.5%	COM	94106L109
MASI	MASIMO CORP	169,788	$28.29M	0.0%	$133.16	+30.3%	COM	574795100
DAR	DARLING INGREDIENTS INC	904,317	$28.25M	0.0%	$40.61	-13.9%	COM	237266101
VSEC	VSE CORP	235,402	$28.25M	0.0%	$40.19	+166.0%	COM	918284100
WY	WEYERHAEUSER CO MTN BE	961,464	$28.15M	0.0%	$30.18	-4.4%	COM NEW	962166104
WAT	WATERS CORP	75,517	$27.83M	0.0%	$387.18	0.0%	COM	941848103
RJF	RAYMOND JAMES FINL INC	198,782	$27.61M	0.0%	$110.07	+39.2%	COM	754730109
NRG	NRG ENERGY INC	288,260	$27.52M	0.0%	$93.21	+7.3%	COM NEW	629377508
PLNT	PLANET FITNESS INC	283,539	$27.39M	0.0%	$100.65	0.0%	CL A	72703H101
FCN	FTI CONSULTING INC	165,350	$27.13M	0.0%	$154.80	+16.1%	COM	302941109
BTU	PEABODY ENERGY CORP	2,000,000	$27.1M	0.0%	$19.52	-18.8%	COM	704551100
SLF	SUN LIFE FINANCIAL INC.	471,198	$26.97M	0.0%	$45.58	+25.0%	COM	866796105
ADI	ANALOG DEVICES INC	133,544	$26.93M	0.0%	$192.73	+10.5%	COM	032654105
EQIX	EQUINIX INC	32,590	$26.57M	0.0%	$711.25	+23.8%	COM	29444U700
INGR	INGREDION INC	191,940	$25.95M	0.0%	$113.32	+16.6%	COM	457187102
HUM	HUMANA INC	95,281	$25.21M	0.0%	$405.54	-34.2%	COM	444859102
EWJV	ISHARES TR	739,701	$24.61M	0.0%	$33.26	—	MSCI JP VALUE	46435U374
GEHC	GE HEALTHCARE TECHNOLOGIES I	303,848	$24.52M	0.0%	$71.34	+20.3%	COMMON STOCK	36266G107
EL	LAUDER ESTEE COS INC	370,713	$24.47M	0.0%	$99.56	-28.5%	CL A	518439104
BAC	BANK AMERICA CORP	584,027	$24.37M	0.0%	$32.21	+35.4%	COM	060505104
CE	CELANESE CORP DEL	425,269	$24.14M	0.0%	$65.39	-4.7%	COM	150870103
PEN	PENUMBRA INC	89,266	$23.87M	0.0%	$214.12	+26.3%	COM	70975L107
MSCI	MSCI INC	42,028	$23.77M	0.0%	$527.88	+8.9%	COM	55354G100
ENTG	ENTEGRIS INC	271,318	$23.73M	0.0%	$73.24	+37.1%	COM	29362U104
ST	SENSATA TECHNOLOGIES HLDG PL	977,859	$23.73M	0.0%	$39.80	-30.4%	SHS	G8060N102
MSM	MSC INDL DIRECT INC	297,873	$23.14M	0.0%	$87.16	-8.2%	CL A	553530106
—	H & E EQUIPMENT SERVICES INC	243,000	$23.03M	0.0%	$94.79	—	COM	404030108
MUSA	MURPHY USA INC	49,000	$23.02M	0.0%	$436.62	+8.2%	COM	626755102
SLB	SCHLUMBERGER LTD	550,233	$23M	0.0%	$40.39	-1.2%	COM STK	806857108
TJX	TJX COS INC NEW	184,997	$22.53M	0.0%	$114.05	+5.3%	COM	872540109
ANET	ARISTA NETWORKS INC	289,656	$22.44M	0.0%	$101.41	-0.0%	COM SHS	040413205
—	QIAGEN NV	558,524	$22.37M	0.0%	$40.05	—	COM SHS	N72482206
SN	SHARKNINJA INC	265,412	$22.14M	0.0%	$101.80	-0.0%	COM SHS	G8068L108
LYV	LIVE NATION ENTERTAINMENT IN	168,935	$22.06M	0.0%	$82.90	+64.7%	COM	538034109
CPT	CAMDEN PPTY TR	179,909	$22M	0.0%	$113.44	-0.2%	SH BEN INT	133131102
SATS	ECHOSTAR CORP	851,500	$21.78M	0.0%	$23.98	+13.4%	CL A	278768106
TDC	TERADATA CORP DEL	967,461	$21.75M	0.0%	$38.50	-29.8%	COM	88076W103
FLUT	FLUTTER ENTMT PLC	96,812	$21.45M	0.0%	$203.20	+27.5%	SHS	G3643J108
ABNB	AIRBNB INC	177,112	$21.16M	0.0%	$131.75	+1.7%	COM CL A	009066101
SNPS	SYNOPSYS INC	48,973	$21M	0.0%	$498.73	-2.6%	COM	871607107
CW	CURTISS WRIGHT CORP	65,202	$20.69M	0.0%	$288.48	+16.7%	COM	231561101
ROKU	ROKU INC	290,578	$20.47M	0.0%	$75.79	+5.6%	COM CL A	77543R102
ATS	ATS CORPORATION	816,427	$20.35M	0.0%	$30.28	-7.8%	COM	00217Y104
ATMU	ATMUS FILTRATION TECHNOLOGIE	552,771	$20.3M	0.0%	$24.96	+57.3%	COM	04956D107
FUN	SIX FLAGS ENTERTAINMENT CORP	566,000	$20.19M	0.0%	$44.78	-5.0%	COM	83001C108
GPCR	STRUCTURE THERAPEUTICS INC	1,150,440	$19.91M	0.0%	$39.47	—	SPONSORED ADS	86366E106
—	MR COOPER GROUP INC	166,286	$19.89M	0.0%	$77.95	—	COM	62482R107
ESAB	ESAB CORPORATION	170,250	$19.83M	0.0%	$93.44	+29.9%	COM	29605J106
SUI	SUN CMNTYS INC	153,547	$19.75M	0.0%	$129.54	—	COM	866674104
BURL	BURLINGTON STORES INC	82,384	$19.63M	0.0%	$215.57	+20.2%	COM	122017106
HLNE	HAMILTON LANE INC	131,212	$19.51M	0.0%	$107.23	+42.1%	CL A	407497106
CMCSA	COMCAST CORP NEW	528,143	$19.49M	0.0%	$41.52	-15.6%	CL A	20030N101
EHC	ENCOMPASS HEALTH CORP	191,541	$19.4M	0.0%	$58.05	+67.1%	COM	29261A100
JCI	JOHNSON CTLS INTL PLC	241,767	$19.37M	0.0%	$59.07	+38.1%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	71,854	$19.33M	0.0%	$290.36	+0.7%	COM	025816109
D	DOMINION ENERGY INC	344,200	$19.3M	0.0%	$52.73	0.0%	COM	25746U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	590,678	$19.28M	0.0%	$31.27	—	COM	29670E107
BAX	BAXTER INTL INC	535,094	$18.32M	0.0%	$45.94	-30.0%	COM	071813109
NEM	NEWMONT CORP	372,569	$17.99M	0.0%	$43.25	+0.0%	COM	651639106
BATRK	ATLANTA BRAVES HLDGS INC	447,090	$17.89M	0.0%	$39.43	-1.1%	COM SER C	047726302
CWST	CASELLA WASTE SYS INC	158,803	$17.71M	0.0%	$82.58	+32.5%	CL A	147448104
BAH	BOOZ ALLEN HAMILTON HLDG COR	166,444	$17.41M	0.0%	$144.19	-18.6%	CL A	099502106
CSGP	COSTAR GROUP INC	219,375	$17.38M	0.0%	$76.32	-0.3%	COM	22160N109
OII	OCEANEERING INTL INC	796,575	$17.37M	0.0%	$26.20	-9.4%	COM	675232102
DD	DUPONT DE NEMOURS INC	231,687	$17.3M	0.0%	$29.05	+9.8%	COM	26614N102
AIG	AMERICAN INTL GROUP INC	198,221	$17.23M	0.0%	$63.04	+20.8%	COM NEW	026874784
STLA	STELLANTIS N.V	1,550,377	$17.2M	0.0%	$16.69	—	SHS	N82405106
LAZ	LAZARD INC	383,713	$16.61M	0.0%	$53.56	-7.2%	COM	52110M109
BNDX	VANGUARD CHARLOTTE FDS	337,566	$16.48M	0.0%	$51.96	—	TOTAL INT BD ETF	92203J407
RSG	REPUBLIC SVCS INC	67,881	$16.44M	0.0%	$204.32	+8.6%	COM	760759100
BIIB	BIOGEN INC	120,000	$16.42M	0.0%	$227.72	-37.2%	COM	09062X103
VIRT	VIRTU FINL INC	417,447	$15.91M	0.0%	$19.31	+92.6%	CL A	928254101
MPC	MARATHON PETE CORP	108,598	$15.82M	0.0%	$73.98	+96.2%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	32,993	$15.77M	0.0%	$391.78	+29.0%	COM	573284106
FTV	FORTIVE CORP	212,650	$15.56M	0.0%	$54.77	+6.8%	COM	34959J108
CELH	CELSIUS HLDGS INC	430,721	$15.34M	0.0%	$36.03	-24.4%	COM NEW	15118V207
MAR	MARRIOTT INTL INC NEW	64,053	$15.26M	0.0%	$140.82	+91.3%	CL A	571903202
TRU	TRANSUNION	182,280	$15.13M	0.0%	$88.10	+3.2%	COM	89400J107
ZKH	ZKH GROUP LTD	4,499,857	$15.07M	0.0%	$3.70	—	SPONSORED ADS	98877R104
VMC	VULCAN MATLS CO	63,614	$14.84M	0.0%	$199.14	+26.7%	COM	929160109
EDU	NEW ORIENTAL ED & TECHNOLOGY	310,014	$14.82M	0.0%	$65.40	—	SPON ADR	647581206
CMA	COMERICA INC	249,288	$14.72M	0.0%	$59.53	+1.3%	COM	200340107
ZGN	ERMENEGILDO ZEGNA N V	1,958,765	$14.49M	0.0%	$10.17	-18.9%	ORD SHS	N30577105
DQ	DAQO NEW ENERGY CORP	769,690	$13.94M	0.0%	$36.71	—	SPNSRD ADS NEW	23703Q203
BND	VANGUARD BD INDEX FDS	183,249	$13.46M	0.0%	$71.40	—	TOTAL BND MRKT	921937835
KMPR	KEMPER CORP	200,350	$13.39M	0.0%	$66.35	0.0%	COM	488401100
MTB	M & T BK CORP	74,322	$13.29M	0.0%	$183.90	+0.3%	COM	55261F104
BCAX	BICARA THERAPEUTICS INC	1,013,853	$13.21M	0.0%	$25.50	-47.9%	COM	055477103
AAP	ADVANCE AUTO PARTS INC	334,701	$13.12M	0.0%	$59.77	-29.9%	COM	00751Y106
MAC	MACERICH CO	756,754	$12.99M	0.0%	$16.49	—	COM	554382101
ASGN	ASGN INC	205,441	$12.95M	0.0%	$100.95	-23.8%	COM	00191U102
APD	AIR PRODS & CHEMS INC	42,842	$12.63M	0.0%	$302.53	-0.7%	COM	009158106
VTR	VENTAS INC	182,792	$12.57M	0.0%	$46.76	+32.8%	COM	92276F100
KEX	KIRBY CORP	124,000	$12.53M	0.0%	$83.99	+24.3%	COM	497266106
WTS	WATTS WATER TECHNOLOGIES INC	60,555	$12.35M	0.0%	$209.68	0.0%	CL A	942749102
EMR	EMERSON ELEC CO	111,305	$12.2M	0.0%	$94.58	+25.6%	COM	291011104
LITE	LUMENTUM HLDGS INC	195,555	$12.19M	0.0%	$77.59	-0.8%	COM	55024U109
SPB	SPECTRUM BRANDS HLDGS INC NE	169,693	$12.14M	0.0%	$74.37	+5.5%	COM	84790A105
DE	DEERE & CO	25,825	$12.12M	0.0%	$375.43	+22.9%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	143,546	$12.12M	0.0%	$58.25	+50.8%	CL A	69608A108
O	REALTY INCOME CORP	206,877	$12M	0.0%	$51.60	+1.9%	COM	756109104
IEUR	ISHARES TR	199,351	$11.99M	0.0%	$53.94	—	CORE MSCI EURO	46434V738
MIR	MIRION TECHNOLOGIES INC	810,893	$11.76M	0.0%	$10.54	+49.2%	COM CL A	60471A101
QFIN	QIFU TECHNOLOGY INC	260,070	$11.68M	0.0%	$19.59	—	AMERICAN DEP	88557W101
VNET	VNET GROUP INC	1,403,171	$11.51M	0.0%	$6.57	—	SPONSORED ADS A	90138A103
MLI	MUELLER INDS INC	148,263	$11.29M	0.0%	$60.10	+31.5%	COM	624756102
GKOS	GLAUKOS CORP	113,966	$11.22M	0.0%	$133.65	-0.2%	COM	377322102
ADM	ARCHER DANIELS MIDLAND CO	230,000	$11.04M	0.0%	$54.54	-14.2%	COM	039483102
PHM	PULTE GROUP INC	107,212	$11.02M	0.0%	$113.37	-5.5%	COM	745867101
LULU	LULULEMON ATHLETICA INC	38,924	$11.02M	0.0%	$323.31	+13.5%	COM	550021109
ECO	OKEANIS ECO TANKERS COR	490,052	$10.77M	0.0%	$22.91	-2.7%	SHS	Y64177101
PSA	PUBLIC STORAGE OPER CO	35,993	$10.77M	0.0%	$189.22	+52.0%	COM	74460D109
WMB	WILLIAMS COS INC	179,797	$10.74M	0.0%	$41.76	+32.7%	COM	969457100
XLF	SELECT SECTOR SPDR TR	213,416	$10.63M	0.0%	$46.15	—	FINANCIAL	81369Y605
MCO	MOODYS CORP	22,739	$10.59M	0.0%	$307.49	+55.6%	COM	615369105
PDS	PRECISION DRILLING CORP	227,612	$10.58M	0.0%	$55.94	-2.7%	COM NEW	74022D407
PROF	PROFOUND MED CORP	1,815,000	$10.56M	0.0%	$9.89	-30.2%	COM NEW	74319B502
TRMD	TORM PLC	641,557	$10.49M	0.0%	$3.75	+369.1%	SHS CL A	G89479102
LDOS	LEIDOS HOLDINGS INC	77,061	$10.4M	0.0%	$158.01	-12.5%	COM	525327102
TPL	TEXAS PACIFIC LAND CORPORATI	7,847	$10.4M	0.0%	$342.03	+29.6%	COM	88262P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,114	$10.39M	0.0%	$199.81	0.0%	COM	874054109
SAFE	SAFEHOLD INC	553,539	$10.36M	0.0%	$21.98	—	COM	78646V107
ALGN	ALIGN TECHNOLOGY INC	65,128	$10.35M	0.0%	$371.80	-47.2%	COM	016255101
BOKF	BOK FINL CORP	95,793	$9.977M	0.0%	$107.05	-2.0%	COM NEW	05561Q201
XLU	SELECT SECTOR SPDR TR	126,481	$9.973M	0.0%	$77.96	—	SBI INT-UTILS	81369Y886
—	AZEK CO INC	201,366	$9.845M	0.0%	$48.89	—	CL A	05478C105
SMH	VANECK ETF TRUST	46,076	$9.744M	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
AMP	AMERIPRISE FINL INC	20,123	$9.742M	0.0%	$420.56	+23.3%	COM	03076C106
DHI	D R HORTON INC	75,579	$9.608M	0.0%	$130.89	+1.4%	COM	23331A109
LTH	LIFE TIME GROUP HOLDINGS INC	316,350	$9.554M	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
TAL	TAL EDUCATION GROUP	701,932	$9.273M	0.0%	$13.05	—	SPONSORED ADS	874080104
GMED	GLOBUS MED INC	125,758	$9.205M	0.0%	$78.87	+4.8%	CL A	379577208
MOMO	HELLO GROUP INC	1,436,487	$9.064M	0.0%	$8.64	—	ADS	423403104
FICO	FAIR ISAAC CORP	4,864	$8.97M	0.0%	$2044.13	-9.4%	COM	303250104
HWM	HOWMET AEROSPACE INC	68,575	$8.896M	0.0%	$35.08	+261.3%	COM	443201108
MBUU	MALIBU BOATS INC	289,475	$8.881M	0.0%	$61.16	-43.6%	COM CL A	56117J100
SOBO	SOUTH BOW CORP	341,627	$8.727M	0.0%	$22.97	+4.8%	COM	83671M105
WBTN	WEBTOON ENTMT INC	1,134,701	$8.703M	0.0%	$20.38	-46.4%	COM	94845U105
EQR	EQUITY RESIDENTIAL	121,413	$8.691M	0.0%	$62.69	+8.1%	SH BEN INT	29476L107
LU	LUFAX HOLDING LTD	2,916,702	$8.663M	0.0%	$3.62	—	SPONSORED ADR	54975P201
EWY	ISHARES INC	159,998	$8.646M	0.0%	$63.75	—	MSCI STH KOR ETF	464286772
COTY	COTY INC	1,571,060	$8.594M	0.0%	$10.14	-38.3%	COM CL A	222070203
PSX	PHILLIPS 66	68,664	$8.479M	0.0%	$119.26	0.0%	COM	718546104
DDOG	DATADOG INC	84,443	$8.378M	0.0%	$129.12	-2.3%	CL A COM	23804L103
WEC	WEC ENERGY GROUP INC	76,765	$8.366M	0.0%	$82.60	+20.1%	COM	92939U106
SNAP	SNAP INC	955,254	$8.32M	0.0%	$10.43	-0.0%	CL A	83304A106
HG	HAMILTON INSURANCE GROUP LTD	400,881	$8.31M	0.0%	$16.89	+15.6%	CL B	G42706104
DAN	DANA INC	600,448	$8.004M	0.0%	$14.10	0.0%	COM	235825205
BWXT	BWX TECHNOLOGIES INC	78,230	$7.717M	0.0%	$72.29	+49.0%	COM	05605H100
HSY	HERSHEY CO	45,000	$7.696M	0.0%	$159.26	0.0%	COM	427866108
DCBO	DOCEBO INC	260,479	$7.492M	0.0%	$55.05	-31.4%	COM	25609L105
CBOE	CBOE GLOBAL MKTS INC	32,474	$7.349M	0.0%	$125.53	+64.5%	COM	12503M108
QCOM	QUALCOMM INC	47,772	$7.338M	0.0%	$113.07	+41.2%	COM	747525103
ESLT	ELBIT SYS LTD	18,965	$7.276M	0.0%	$237.82	+35.3%	ORD	M3760D101
TSCO	TRACTOR SUPPLY CO	131,131	$7.225M	0.0%	$53.76	+0.3%	COM	892356106
TDUP	THREDUP INC	2,950,000	$7.109M	0.0%	$11.12	-79.3%	CL A	88556E102
HIG	HARTFORD INSURANCE GROUP INC	57,211	$7.079M	0.0%	$111.05	+1.7%	COM	416515104
IE	IVANHOE ELECTRIC INC	1,201,879	$6.983M	0.0%	$7.15	-11.3%	COM	46578C108
GRID	FIRST TR EXCHANGE TRADED FD	61,620	$6.971M	0.0%	$122.33	—	NASDQ CLN EDGE	33737A108
KBE	SPDR SER TR	131,180	$6.947M	0.0%	$52.96	—	S&P BK ETF	78464A797
CVS	CVS HEALTH CORP	100,854	$6.833M	0.0%	$72.79	-20.3%	COM	126650100
KBR	KBR INC	136,961	$6.822M	0.0%	$63.40	-16.9%	COM	48242W106
PEGA	PEGASYSTEMS INC	97,010	$6.744M	0.0%	$25.74	+71.8%	COM	705573103
IT	GARTNER INC	16,044	$6.734M	0.0%	$406.51	+21.2%	COM	366651107
IEMG	ISHARES INC	124,716	$6.731M	0.0%	$51.02	—	CORE MSCI EMKT	46434G103
SBAC	SBA COMMUNICATIONS CORP NEW	30,556	$6.723M	0.0%	$213.03	-3.6%	CL A	78410G104
ON	ON SEMICONDUCTOR CORP	163,899	$6.669M	0.0%	$50.39	-0.1%	COM	682189105
AVB	AVALONBAY CMNTYS INC	30,964	$6.645M	0.0%	$149.91	+39.8%	COM	053484101
ZH	ZHIHU INC	1,525,175	$6.42M	0.0%	$4.16	—	SPONSORED ADS	98955N207
ELS	EQUITY LIFESTYLE PPTYS INC	94,165	$6.281M	0.0%	$68.53	—	COM	29472R108
PAX	PATRIA INVESTMENTS LIMITED	555,207	$6.268M	0.0%	$12.95	-14.4%	COM CL A	G69451105
USFD	US FOODS HLDG CORP	95,720	$6.266M	0.0%	$50.43	+35.5%	COM	912008109
EWZ	ISHARES INC	239,971	$6.203M	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
SFM	SPROUTS FMRS MKT INC	40,045	$6.112M	0.0%	$36.59	+307.6%	COM	85208M102
SRG	SERITAGE GROWTH PPTYS	1,879,521	$6.071M	0.0%	$5.84	-37.3%	CL A	81752R100
IR	INGERSOLL RAND INC	74,904	$5.995M	0.0%	$92.82	-6.2%	COM	45687V106
ROP	ROPER TECHNOLOGIES INC	10,037	$5.918M	0.0%	$366.49	+52.1%	COM	776696106
EQT	EQT CORP	109,595	$5.856M	0.0%	$39.65	+27.5%	COM	26884L109
PEP	PEPSICO INC	38,481	$5.77M	0.0%	$140.95	+1.8%	COM	713448108
WOR	WORTHINGTON ENTERPRISES INC	115,071	$5.764M	0.0%	$42.36	-0.5%	COM	981811102
—	LI AUTO INC	4,850,000	$5.723M	0.0%	$1.18	—	NOTE 0.250% 5/0	50202MAB8
CI	THE CIGNA GROUP	17,197	$5.658M	0.0%	$211.82	+39.6%	COM	125523100
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,378	$5.545M	0.0%	$64.70	+25.2%	COM	744573106
ITRI	ITRON INC	52,676	$5.518M	0.0%	$106.91	-2.0%	COM	465741106
WS	WORTHINGTON STL INC	217,353	$5.506M	0.0%	$29.54	-4.6%	COM SHS	982104101
AMT	AMERICAN TOWER CORP NEW	25,193	$5.482M	0.0%	$205.11	-7.6%	COM	03027X100
AGM	FEDERAL AGRIC MTG CORP	28,826	$5.405M	0.0%	$184.05	+3.4%	CL C	313148306
SPSC	SPS COMM INC	40,542	$5.381M	0.0%	$157.21	0.0%	COM	78463M107
BRX	BRIXMOR PPTY GROUP INC	202,531	$5.377M	0.0%	$24.40	—	COM	11120U105
GDDY	GODADDY INC	29,617	$5.335M	0.0%	$182.74	+4.6%	CL A	380237107
INMD	INMODE LTD	299,837	$5.319M	0.0%	$22.36	-19.5%	SHS	M5425M103
EGP	EASTGROUP PPTYS INC	30,086	$5.3M	0.0%	$165.66	—	COM	277276101
NTRS	NORTHERN TR CORP	53,040	$5.232M	0.0%	$78.74	+31.4%	COM	665859104
XLK	SELECT SECTOR SPDR TR	25,247	$5.213M	0.0%	$172.84	—	TECHNOLOGY	81369Y803
AMH	AMERICAN HOMES 4 RENT	134,799	$5.097M	0.0%	$23.73	—	CL A	02665T306
IFS	INTERCORP FINL SVCS INC	150,543	$4.987M	0.0%	$31.41	0.0%	SHS	P5626F128
ORLY	OREILLY AUTOMOTIVE INC	3,355	$4.806M	0.0%	$86.99	0.0%	COM	67103H107
MAS	MASCO CORP	68,005	$4.729M	0.0%	$66.97	+9.9%	COM	574599106
GWRE	GUIDEWIRE SOFTWARE INC	25,200	$4.721M	0.0%	$159.37	+22.0%	COM	40171V100
SMPL	SIMPLY GOOD FOODS CO	136,304	$4.701M	0.0%	$35.41	+2.2%	COM	82900L102
TPR	TAPESTRY INC	61,808	$4.352M	0.0%	$54.65	+36.5%	COM	876030107
ONON	ON HLDG AG	98,446	$4.324M	0.0%	$29.08	+80.8%	NAMEN AKT A	H5919C104
IXJ	ISHARES TR	47,057	$4.292M	0.0%	$82.44	—	GLOB HLTHCRE ETF	464287325
ES	EVERSOURCE ENERGY	68,627	$4.262M	0.0%	$64.36	-11.2%	COM	30040W108
DSGX	DESCARTES SYS GROUP INC	42,288	$4.257M	0.0%	$52.18	+111.9%	COM	249906108
DIBS	1STDIBS COM INC	1,400,000	$4.256M	0.0%	$15.22	-76.4%	COM	320551104
RTX	RTX CORPORATION	32,050	$4.245M	0.0%	$119.08	+4.8%	COM	75513E101
XP	XP INC	306,082	$4.209M	0.0%	$18.23	-24.5%	CL A	G98239109
TPG	TPG INC	87,396	$4.145M	0.0%	$49.25	+18.3%	COM CL A	872657101
VINP	VINCI PARTNERS INVTS LTD	398,317	$4.031M	0.0%	$13.04	-22.9%	COM CL A	G9451V109
URI	UNITED RENTALS INC	6,429	$4.029M	0.0%	$584.16	+16.8%	COM	911363109
KBWB	INVESCO EXCH TRADED FD TR II	62,284	$3.91M	0.0%	$62.77	—	KBW BK ETF	46138E628
AVY	AVERY DENNISON CORP	21,883	$3.895M	0.0%	$173.15	+4.2%	COM	053611109
—	SYNOVUS FINL CORP	83,016	$3.88M	0.0%	$46.74	—	COM NEW	87161C501
TGT	TARGET CORP	37,039	$3.865M	0.0%	$133.64	-10.0%	COM	87612E106
BZ	KANZHUN LIMITED	200,702	$3.847M	0.0%	$17.10	—	SPONSORED ADS	48553T106
UDR	UDR INC	84,324	$3.809M	0.0%	$36.16	+14.5%	COM	902653104
HII	HUNTINGTON INGALLS INDS INC	18,600	$3.795M	0.0%	$210.12	-11.5%	COM	446413106
APTV	APTIV PLC	63,339	$3.769M	0.0%	$61.38	+3.3%	COM SHS	G3265R107
TNDM	TANDEM DIABETES CARE INC	192,494	$3.688M	0.0%	$39.13	-25.2%	COM NEW	875372203
—	WOLFSPEED INC	1,185,221	$3.627M	0.0%	$32.52	—	COM	977852102
—	BANCOLOMBIA S A	87,793	$3.529M	0.0%	$31.38	—	SPON ADR PREF	05968L102
CROX	CROCS INC	32,664	$3.469M	0.0%	$98.37	+5.3%	COM	227046109
CTAS	CINTAS CORP	16,757	$3.444M	0.0%	$193.46	+2.2%	COM	172908105
KHC	KRAFT HEINZ CO	113,027	$3.439M	0.0%	$32.52	-12.8%	COM	500754106
FUTU	FUTU HLDGS LTD	33,130	$3.391M	0.0%	$79.99	—	SPON ADS CL A	36118L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,596	$3.364M	0.0%	$97.73	-5.0%	ORD SHS	G7997R103
EWU	ISHARES TR	88,211	$3.305M	0.0%	$32.27	—	MSCI UK ETF NEW	46435G334
CVE	CENOVUS ENERGY INC	235,135	$3.268M	0.0%	$8.48	+66.9%	COM	15135U109
SNCY	SUN CTRY AIRLS HLDGS INC	265,036	$3.265M	0.0%	$14.96	+3.5%	COM	866683105
STAG	STAG INDL INC	89,963	$3.249M	0.0%	$34.57	—	COM	85254J102
XLI	SELECT SECTOR SPDR TR	24,766	$3.246M	0.0%	$123.93	—	INDL	81369Y704
EYE	NATIONAL VISION HLDGS INC	250,000	$3.195M	0.0%	$10.94	+8.0%	COM	63845R107
—	CABLE ONE INC	4,000,000	$3.185M	0.0%	$0.80	—	NOTE 1.125% 3/1	12685JAG0
MAN	MANPOWERGROUP INC WIS	53,519	$3.098M	0.0%	$96.87	-40.0%	COM	56418H100
BIRK	BIRKENSTOCK HOLDING PLC	67,410	$3.091M	0.0%	$52.67	0.0%	COM SHS	M2029K104
ROL	ROLLINS INC	56,643	$3.06M	0.0%	$44.68	+11.2%	COM	775711104
BSAC	BANCO SANTANDER CHILE NEW	133,515	$3.044M	0.0%	$20.76	—	SP ADR REP COM	05965X109
CPRT	COPART INC	53,631	$3.035M	0.0%	$41.27	+36.4%	COM	217204106
EXR	EXTRA SPACE STORAGE INC	20,431	$3.034M	0.0%	$137.11	+5.9%	COM	30225T102
UPS	UNITED PARCEL SERVICE INC	27,263	$2.999M	0.0%	$145.79	-22.7%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	9,766	$2.984M	0.0%	$269.59	+9.6%	COM	053015103
BC	BRUNSWICK CORP	54,933	$2.958M	0.0%	$77.23	-20.9%	COM	117043109
SAIC	SCIENCE APPLICATIONS INTL CO	25,957	$2.914M	0.0%	$129.92	-16.9%	COM	808625107
XLY	SELECT SECTOR SPDR TR	14,472	$2.858M	0.0%	$208.40	—	SBI CONS DISCR	81369Y407
KTOS	KRATOS DEFENSE & SEC SOLUTIO	95,180	$2.826M	0.0%	$30.35	0.0%	COM NEW	50077B207
BEPC	BROOKFIELD RENEWABLE CORP	101,163	$2.824M	0.0%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
PANW	PALO ALTO NETWORKS INC	16,415	$2.801M	0.0%	$128.75	+43.6%	COM	697435105
—	RIVIAN AUTOMOTIVE INC	3,206,000	$2.776M	0.0%	$0.93	—	NOTE 3.625%10/1	76954AAD5
CDNS	CADENCE DESIGN SYSTEM INC	10,733	$2.73M	0.0%	$265.48	+4.7%	COM	127387108
FRT	FEDERAL RLTY INVT TR NEW	27,453	$2.685M	0.0%	$96.45	+2.9%	SH BEN INT NEW	313745101
LB	LANDBRIDGE COMPANY LLC	37,171	$2.674M	0.0%	$33.65	+110.2%	CL A	514952100
—	OLO INC	441,384	$2.666M	0.0%	$5.83	—	CL A	68134L109
—	FOOT LOCKER INC	187,304	$2.641M	0.0%	$21.76	—	COM	344849104
REXR	REXFORD INDL RLTY INC	67,283	$2.634M	0.0%	$49.00	—	COM	76169C100
XLV	SELECT SECTOR SPDR TR	17,780	$2.596M	0.0%	$139.40	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SER TR	32,274	$2.473M	0.0%	$74.75	—	BBG CONV SEC ETF	78464A359
MOG/A	MOOG INC	14,146	$2.452M	0.0%	$201.24	-9.0%	CL A	615394202
CADE	CADENCE BANK	79,441	$2.412M	0.0%	$32.15	0.0%	COM	12740C103
HST	HOST HOTELS & RESORTS INC	166,943	$2.372M	0.0%	$14.68	+4.3%	COM	44107P104
CPA	COPA HOLDINGS SA	25,406	$2.349M	0.0%	$87.54	+0.6%	CL A	P31076105
UBER	UBER TECHNOLOGIES INC	31,575	$2.301M	0.0%	$44.32	+62.5%	COM	90353T100
VALE	VALE S A	228,017	$2.276M	0.0%	$12.18	—	SPONSORED ADS	91912E105
BHVN	BIOHAVEN LTD	94,424	$2.27M	0.0%	$39.47	-10.7%	COM	G1110E107
XLP	SELECT SECTOR SPDR TR	27,608	$2.255M	0.0%	$71.77	—	SBI CONS STPLS	81369Y308
CB	CHUBB LIMITED	7,331	$2.214M	0.0%	$261.21	+5.8%	COM	H1467J104
CTRE	CARETRUST REIT INC	76,925	$2.199M	0.0%	$27.02	—	COM	14174T107
ZEPP	ZEPP HEALTH CORPORATION	719,543	$2.161M	0.0%	$4.33	—	SPONSORED ADR	98945L204
DT	DYNATRACE INC	45,475	$2.144M	0.0%	$39.45	+38.7%	COM NEW	268150109
OC	OWENS CORNING NEW	14,578	$2.082M	0.0%	$85.02	+94.4%	COM	690742101
WEN	WENDYS CO	140,795	$2.06M	0.0%	$15.04	0.0%	COM	95058W100
INVH	INVITATION HOMES INC	57,073	$1.989M	0.0%	$25.16	+23.6%	COM	46187W107
YUM	YUM BRANDS INC	12,597	$1.982M	0.0%	$136.54	+3.7%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	7,915	$1.963M	0.0%	$249.18	+0.6%	COM	452308109
TRV	TRAVELERS COMPANIES INC	7,210	$1.907M	0.0%	$224.60	+9.3%	COM	89417E109
VG	VENTURE GLOBAL INC	184,767	$1.903M	0.0%	$14.48	0.0%	COM CL A	92333F101
TT	TRANE TECHNOLOGIES PLC	5,644	$1.902M	0.0%	$337.23	+6.5%	SHS	G8994E103
EPP	ISHARES INC	42,912	$1.892M	0.0%	$46.94	—	MSCI PAC JP ETF	464286665
DRS	LEONARDO DRS INC	56,611	$1.861M	0.0%	$32.20	+1.6%	COM	52661A108
IBB	ISHARES TR	14,496	$1.854M	0.0%	$137.40	—	ISHARES BIOTECH	464287556
PCAR	PACCAR INC	19,000	$1.85M	0.0%	$102.95	0.0%	COM	693718108
CLBT	CELLEBRITE DI LTD	95,000	$1.846M	0.0%	$10.94	+92.4%	ORDINARY SHARES	M2197Q107
HLI	HOULIHAN LOKEY INC	11,187	$1.807M	0.0%	$111.22	+52.6%	CL A	441593100
OBDC	BLUE OWL CAPITAL CORPORATION	120,614	$1.768M	0.0%	$13.42	0.0%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	78,956	$1.767M	0.0%	$22.26	0.0%	COM	83012A109
ARCC	ARES CAPITAL CORP	79,555	$1.763M	0.0%	$19.02	+9.6%	COM	04010L103
HTGC	HERCULES CAPITAL INC	88,901	$1.702M	0.0%	$20.19	0.0%	COM	427096508
AZO	AUTOZONE INC	440	$1.678M	0.0%	$3450.47	0.0%	COM	053332102
XYZ	BLOCK INC	30,585	$1.662M	0.0%	$82.04	-9.0%	CL A	852234103
BXP	BXP INC	24,718	$1.661M	0.0%	$72.39	-7.7%	COM	101121101
OSIS	OSI SYSTEMS INC	8,201	$1.594M	0.0%	$190.49	0.0%	COM	671044105
FNB	F N B CORP	117,478	$1.58M	0.0%	$14.27	0.0%	COM	302520101
AVAV	AEROVIRONMENT INC	13,252	$1.58M	0.0%	$195.72	-21.5%	COM	008073108
DOC	HEALTHPEAK PROPERTIES INC	78,070	$1.579M	0.0%	$21.12	-9.7%	COM	42250P103
MCD	MCDONALDS CORP	4,851	$1.515M	0.0%	$266.47	+9.9%	COM	580135101
ASHR	DBX ETF TR	56,260	$1.495M	0.0%	$28.28	—	XTRACK HRVST CSI	233051879
DASH	DOORDASH INC	8,139	$1.488M	0.0%	$188.06	0.0%	CL A	25809K105
VZ	VERIZON COMMUNICATIONS INC	32,587	$1.478M	0.0%	$37.46	+5.7%	COM	92343V104
BF/B	BROWN FORMAN CORP	43,000	$1.459M	0.0%	$32.77	0.0%	CL B	115637209
XLB	SELECT SECTOR SPDR TR	16,966	$1.459M	0.0%	$76.34	—	SBI MATERIALS	81369Y100
DINO	HF SINCLAIR CORP	42,793	$1.407M	0.0%	$42.45	-21.1%	COM	403949100
RPRX	ROYALTY PHARMA PLC	43,840	$1.365M	0.0%	$31.73	-0.1%	SHS CLASS A	G7709Q104
DOO	BRP INC	40,000	$1.351M	0.0%	$57.01	-23.8%	COM SUN VTG	05577W200
RCL	ROYAL CARIBBEAN GROUP	6,559	$1.347M	0.0%	$233.26	0.0%	COM	V7780T103
WST	WEST PHARMACEUTICAL SVSC INC	5,940	$1.33M	0.0%	$351.82	-21.9%	COM	955306105
ABT	ABBOTT LABS	9,447	$1.253M	0.0%	$116.34	+7.9%	COM	002824100
FFIV	F5 INC	4,702	$1.252M	0.0%	$164.82	+69.7%	COM	315616102
T	AT&T INC	42,996	$1.216M	0.0%	$14.77	+64.9%	COM	00206R102
WPC	WP CAREY INC	18,878	$1.191M	0.0%	$54.50	—	COM	92936U109
BNR	BURNING ROCK BIOTECH LTD	280,898	$1.18M	0.0%	$6.29	—	SPONSORED ADS	12233L206
ADAG	ADAGENE INC	749,448	$1.154M	0.0%	$2.82	—	ADS	005329107
USB	US BANCORP DEL	26,831	$1.133M	0.0%	$40.20	+9.9%	COM NEW	902973304
CAT	CATERPILLAR INC	3,344	$1.103M	0.0%	$321.61	+9.4%	COM	149123101
GGAL	GRUPO FINANCIERO GALICIA S.A	19,775	$1.077M	0.0%	$54.47	—	SPONSORED ADR	399909100
WING	WINGSTOP INC	4,644	$1.048M	0.0%	$339.95	-23.5%	COM	974155103
BMA	BANCO MACRO SA	13,583	$1.026M	0.0%	$75.57	—	SPON ADR B	05961W105
OPTU	ALTICE USA INC	380,000	$1.011M	0.0%	$2.22	+21.7%	CL A	02156K103
—	WOLFSPEED INC	4,700,000	$1.01M	0.0%	$0.68	—	NOTE 1.875%12/0	977852AD4
LVS	LAS VEGAS SANDS CORP	25,684	$992K	0.0%	$43.38	0.0%	COM	517834107
CDE	COEUR MNG INC	162,808	$964K	0.0%	$6.35	-2.8%	COM NEW	192108504
PR	PERMIAN RESOURCES CORP	68,807	$953K	0.0%	$16.51	-13.3%	CLASS A COM	71424F105
LDTCF	LEDDARTECH HLDGS INC	2,051,871	$944K	0.0%	$9.47	-91.3%	COM	52328E105
UA	UNDER ARMOUR INC	158,600	$944K	0.0%	$6.81	0.0%	CL C	904311206
MRCY	MERCURY SYS INC	21,379	$921K	0.0%	$43.80	0.0%	COM	589378108
CPNG	COUPANG INC	41,749	$916K	0.0%	$22.10	+5.1%	CL A	22266T109
CABO	CABLE ONE INC	3,440	$914K	0.0%	$628.44	-53.8%	COM	12685J105
ED	CONSOLIDATED EDISON INC	8,080	$894K	0.0%	$95.23	0.0%	COM	209115104
COST	COSTCO WHSL CORP NEW	922	$872K	0.0%	$548.06	+77.1%	COM	22160K105
INTR	INTER & CO INC	158,938	$871K	0.0%	$6.72	-24.2%	CLASS A COM	G4R20B107
OHI	OMEGA HEALTHCARE INVS INC	22,846	$870K	0.0%	$38.01	—	COM	681936100
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,756	$864K	0.0%	$41.30	—	SPON ADR SER B	833635105
KVUE	KENVUE INC	35,332	$847K	0.0%	$21.34	+0.2%	COM	49177J102
VRSN	VERISIGN INC	3,305	$839K	0.0%	$191.09	+17.9%	COM	92343E102
SBLK	STAR BULK CARRIERS CORP.	53,611	$834K	0.0%	$24.35	-36.0%	SHS PAR	Y8162K204
CAG	CONAGRA BRANDS INC	30,981	$826K	0.0%	$24.38	0.0%	COM	205887102
NVDA	NVIDIA CORPORATION	7,600	$824K	0.0%	$99.29	+27.6%	Put	67066G104
UGI	UGI CORP NEW	24,255	$802K	0.0%	$31.68	0.0%	COM	902681105
TEL	TE CONNECTIVITY PLC	5,607	$792K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
BX	BLACKSTONE INC	5,558	$777K	0.0%	$120.02	+31.8%	COM	09260D107
AFL	AFLAC INC	6,953	$773K	0.0%	$104.07	0.0%	COM	001055102
VITL	VITAL FARMS INC	25,126	$766K	0.0%	$26.19	+37.4%	COM	92847W103
KMB	KIMBERLY-CLARK CORP	5,302	$754K	0.0%	$131.92	-1.6%	COM	494368103
HRB	BLOCK H & R INC	13,709	$753K	0.0%	$55.46	-6.4%	COM	093671105
GIS	GENERAL MLS INC	12,535	$749K	0.0%	$63.65	-8.9%	COM	370334104
BDX	BECTON DICKINSON & CO	3,248	$744K	0.0%	$230.56	-1.4%	COM	075887109
XLRE	SELECT SECTOR SPDR TR	17,705	$741K	0.0%	$36.19	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	7,841	$733K	0.0%	$82.74	—	ENERGY	81369Y506
AL	AIR LEASE CORP	14,687	$710K	0.0%	$32.54	+42.0%	CL A	00912X302
COF	CAPITAL ONE FINL CORP	3,866	$693K	0.0%	$137.84	+35.5%	COM	14040H105
MP	MP MATERIALS CORP	28,020	$684K	0.0%	$21.46	+8.3%	COM CL A	553368101
MET	METLIFE INC	8,478	$681K	0.0%	$80.85	+0.4%	COM	59156R108
IRM	IRON MTN INC DEL	7,740	$666K	0.0%	$106.34	-12.4%	COM	46284V101
DAL	DELTA AIR LINES INC DEL	15,000	$654K	0.0%	$58.38	+0.4%	COM NEW	247361702
APH	AMPHENOL CORP NEW	9,587	$629K	0.0%	$68.68	-1.4%	CL A	032095101
HASI	HA SUSTAINABLE INFRA CAP INC	21,489	$628K	0.0%	$24.41	+9.6%	COM	41068X100
CUBE	CUBESMART	14,694	$628K	0.0%	$43.79	—	COM	229663109
AMAT	APPLIED MATLS INC	4,262	$619K	0.0%	$71.87	+131.9%	COM	038222105
REG	REGENCY CTRS CORP	8,355	$616K	0.0%	$68.60	+2.1%	COM	758849103
—	HESS CORP	3,854	$616K	0.0%	$153.82	—	COM	42809H107
OMF	ONEMAIN HLDGS INC	12,560	$614K	0.0%	$49.87	+6.3%	COM	68268W103
EOG	EOG RES INC	4,786	$614K	0.0%	$111.47	+12.2%	COM	26875P101
RF	REGIONS FINANCIAL CORP NEW	28,235	$614K	0.0%	$18.31	+22.4%	COM	7591EP100
CAH	CARDINAL HEALTH INC	4,446	$613K	0.0%	$125.89	0.0%	COM	14149Y108
STEP	STEPSTONE GROUP INC	11,593	$606K	0.0%	$42.73	+37.7%	COM CL A	85914M107
NTLA	INTELLIA THERAPEUTICS INC	83,926	$597K	0.0%	$16.88	-40.1%	COM	45826J105
AMLP	ALPS ETF TR	11,473	$596K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
RIG	TRANSOCEAN LTD	186,877	$592K	0.0%	$7.50	-53.2%	REGISTERED SHS	H8817H100
UNF	UNIFIRST CORP MASS	3,382	$588K	0.0%	$161.76	+28.1%	COM	904708104
FNF	FIDELITY NATIONAL FINANCIAL	9,030	$588K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
GRMN	GARMIN LTD	2,675	$581K	0.0%	$180.40	+18.0%	SHS	H2906T109
BBAR	BANCO BBVA ARGENTINA S A	31,147	$576K	0.0%	$18.50	—	SPONSORED ADS	058934100
TROW	PRICE T ROWE GROUP INC	6,266	$576K	0.0%	$105.43	-4.6%	COM	74144T108
AAL	AMERICAN AIRLS GROUP INC	54,296	$573K	0.0%	$15.06	0.0%	COM	02376R102
ACI	ALBERTSONS COS INC	25,911	$570K	0.0%	$18.22	+9.6%	COMMON STOCK	013091103
FITB	FIFTH THIRD BANCORP	14,311	$561K	0.0%	$40.67	+0.1%	COM	316773100
TDG	TRANSDIGM GROUP INC	402	$556K	0.0%	$1017.64	+22.6%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	2,173	$540K	0.0%	$143.69	+66.6%	COM	459200101
DPZ	DOMINOS PIZZA INC	1,135	$521K	0.0%	$425.05	+4.8%	COM	25754A201
KKR	KKR & CO INC	4,484	$518K	0.0%	$96.70	+41.5%	COM	48251W104
KMI	KINDER MORGAN INC DEL	18,143	$518K	0.0%	$19.86	+34.5%	COM	49456B101
CNC	CENTENE CORP DEL	8,521	$517K	0.0%	$64.89	-6.9%	COM	15135B101
—	MAC COPPER LIMITED	52,751	$503K	0.0%	$10.39	—	ORD SHS	G60409110
RHI	ROBERT HALF INC.	9,204	$502K	0.0%	$60.97	0.0%	COM	770323103
HBAN	HUNTINGTON BANCSHARES INC	33,295	$500K	0.0%	$14.51	+7.0%	COM	446150104
GFL	GFL ENVIRONMENTAL INC	10,129	$489K	0.0%	$33.93	+33.5%	SUB VTG SHS	36168Q104
YPF	YPF SOCIEDAD ANONIMA	13,680	$485K	0.0%	$42.74	—	SPON ADR CL D	984245100
CF	CF INDS HLDGS INC	6,159	$481K	0.0%	$76.34	+7.6%	COM	125269100
IWC	ISHARES TR	4,223	$468K	0.0%	$99.49	—	MICRO-CAP ETF	464288869
SNA	SNAP ON INC	1,387	$467K	0.0%	$331.71	0.0%	COM	833034101
GEV	GE VERNOVA INC	1,520	$464K	0.0%	$162.49	+114.3%	COM	36828A101
ROST	ROSS STORES INC	3,576	$457K	0.0%	$122.05	+13.5%	COM	778296103
NBIX	NEUROCRINE BIOSCIENCES INC	4,129	$457K	0.0%	$134.85	-6.1%	COM	64125C109
C	CITIGROUP INC	6,395	$454K	0.0%	$43.33	+72.0%	COM NEW	172967424
MDT	MEDTRONIC PLC	4,662	$419K	0.0%	$78.50	+11.4%	SHS	G5960L103
DKS	DICKS SPORTING GOODS INC	2,042	$412K	0.0%	$206.36	+5.7%	COM	253393102
KTB	KONTOOR BRANDS INC	6,181	$396K	0.0%	$77.48	0.0%	COM	50050N103
BA	BOEING CO	2,306	$393K	0.0%	$194.17	-10.9%	COM	097023105
NXST	NEXSTAR MEDIA GROUP INC	2,173	$389K	0.0%	$158.79	-2.3%	COMMON STOCK	65336K103
NOW	SERVICENOW INC	482	$384K	0.0%	$156.65	+23.0%	COM	81762P102
GM	GENERAL MTRS CO	7,937	$373K	0.0%	$30.46	+60.2%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	3,090	$361K	0.0%	$138.17	-3.1%	COM	00846U101
VICI	VICI PPTYS INC	10,916	$356K	0.0%	$29.31	-0.5%	COM	925652109
GLPI	GAMING & LEISURE PPTYS INC	6,965	$355K	0.0%	$49.31	—	COM	36467J108
GEN	GEN DIGITAL INC	13,124	$348K	0.0%	$26.99	0.0%	COM	668771108
MSI	MOTOROLA SOLUTIONS INC	784	$343K	0.0%	$232.60	+89.8%	COM NEW	620076307
SNOW	SNOWFLAKE INC	2,314	$338K	0.0%	$164.61	+3.1%	CL A	833445109
SM	SM ENERGY CO	11,231	$336K	0.0%	$40.47	-14.7%	COM	78454L100
HPQ	HP INC	11,859	$328K	0.0%	$30.29	+0.2%	COM	40434L105
NAVI	NAVIENT CORPORATION	25,971	$328K	0.0%	$17.01	-19.7%	COM	63938C108
MPT	MEDICAL PPTYS TRUST INC	53,223	$321K	0.0%	$5.37	—	COM	58463J304
CRWD	CROWDSTRIKE HLDGS INC	907	$320K	0.0%	$178.19	+113.9%	CL A	22788C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,397	$314K	0.0%	$102.87	-10.5%	COM	015271109
BIOA	BIOAGE LABS INC	82,991	$312K	0.0%	$20.04	-76.9%	COM	09077V100
DLB	DOLBY LABORATORIES INC	3,591	$288K	0.0%	$73.17	+9.1%	COM CL A	25659T107
KIM	KIMCO RLTY CORP	13,192	$280K	0.0%	$22.51	-7.2%	COM	49446R109
AVTR	AVANTOR INC	15,089	$245K	0.0%	$23.34	-18.8%	COM	05352A100
NYT	NEW YORK TIMES CO	4,892	$243K	0.0%	$53.30	-6.9%	CL A	650111107
PRME	PRIME MEDICINE INC	121,017	$241K	0.0%	$18.06	-85.9%	COM	74168J101
PYPL	PAYPAL HLDGS INC	3,656	$239K	0.0%	$58.20	+33.5%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	506	$226K	0.0%	$508.87	-11.9%	COM	539830109
EPR	EPR PPTYS	4,193	$221K	0.0%	$46.69	—	COM SH BEN INT	26884U109
COP	CONOCOPHILLIPS	2,056	$216K	0.0%	$87.96	+10.0%	COM	20825C104
ESS	ESSEX PPTY TR INC	688	$211K	0.0%	$219.90	+28.1%	COM	297178105
SES	SES AI CORPORATION	400,000	$208K	0.0%	$7.54	-87.8%	CL A COM	78397Q109
BMI	BADGER METER INC	1,067	$203K	0.0%	$207.21	0.0%	COM	056525108
BNL	BROADSTONE NET LEASE INC	11,545	$197K	0.0%	$16.36	—	COM	11135E203
JLL	JONES LANG LASALLE INC	770	$191K	0.0%	$242.49	+8.5%	COM	48020Q107
—	LXP INDUSTRIAL TRUST	21,603	$187K	0.0%	$8.63	—	COM	529043101
BSY	BENTLEY SYS INC	4,693	$185K	0.0%	$48.63	-8.7%	COM CL B	08265T208
LAMR	LAMAR ADVERTISING CO NEW	1,611	$183K	0.0%	$121.74	—	CL A	512816109
OLED	UNIVERSAL DISPLAY CORP	1,314	$183K	0.0%	$147.55	0.0%	COM	91347P105
NTAP	NETAPP INC	2,084	$183K	0.0%	$120.19	-9.9%	COM	64110D104
HIW	HIGHWOODS PPTYS INC	6,093	$181K	0.0%	$28.13	—	COM	431284108
HR	HEALTHCARE RLTY TR	10,613	$179K	0.0%	$18.47	—	CL A COM	42226K105
Z	ZILLOW GROUP INC	2,584	$177K	0.0%	$71.50	+6.9%	CL C CAP STK	98954M200
PK	PARK HOTELS & RESORTS INC	16,243	$173K	0.0%	$11.71	—	COM	700517105
GREK	GLOBAL X FDS	3,519	$165K	0.0%	$38.79	—	MSCI GREECE ETF	37954Y319
NSA	NATIONAL STORAGE AFFILIATES	4,194	$165K	0.0%	$40.08	—	COM SHS BEN IN	637870106
SBRA	SABRA HEALTH CARE REIT INC	9,161	$160K	0.0%	$16.39	—	COM	78573L106
APLE	APPLE HOSPITALITY REIT INC	11,576	$149K	0.0%	$14.38	—	COM NEW	03784Y200
KRC	KILROY RLTY CORP	4,374	$143K	0.0%	$34.02	—	COM	49427F108
SLG	SL GREEN RLTY CORP	2,329	$134K	0.0%	$59.64	—	COM	78440X887
WSM	WILLIAMS SONOMA INC	838	$132K	0.0%	$147.07	+29.7%	COM	969904101
LTC	LTC PPTYS INC	3,729	$132K	0.0%	$35.45	—	COM	502175102
KDP	KEURIG DR PEPPER INC	3,612	$124K	0.0%	$33.08	-4.8%	COM	49271V100
BTG	B2GOLD CORP	43,419	$123K	0.0%	$3.05	-12.9%	COM	11777Q209
GTY	GETTY RLTY CORP NEW	3,821	$119K	0.0%	$31.18	—	COM	374297109
RLJ	RLJ LODGING TR	14,614	$115K	0.0%	$7.89	—	COM	74965L101
LIF	LIFE360 INC	2,795	$107K	0.0%	$43.13	0.0%	COM	532206109
NNN	NNN REIT INC	2,488	$106K	0.0%	$42.60	—	COM	637417106
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,922	$106K	0.0%	$40.13	-5.6%	COM SUB VTG A	11276H106
QQQM	INVESCO EXCH TRADED FD TR II	535	$103K	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
SAP	SAP SE	350	$93,954	0.0%	$188.48	—	SPON ADR	803054204
DEI	DOUGLAS EMMETT INC	5,845	$93,520	0.0%	$14.24	—	COM	25960P109
SHEL	SHELL PLC	1,275	$93,432	0.0%	$69.13	—	SPON ADS	780259305
FCPT	FOUR CORNERS PPTY TR INC	3,248	$93,218	0.0%	$25.49	—	COM	35086T109
COPX	GLOBAL X FDS	2,363	$92,322	0.0%	$47.34	—	GLOBAL X COPPER	37954Y830
RHP	RYMAN HOSPITALITY PPTYS INC	1,003	$91,714	0.0%	$100.52	—	COM	78377T107
NHI	NATIONAL HEALTH INVS INC	1,213	$89,592	0.0%	$69.18	—	COM	63633D104
CUZ	COUSINS PPTYS INC	2,759	$81,391	0.0%	$24.63	—	COM NEW	222795502
KRG	KITE RLTY GROUP TR	3,365	$75,275	0.0%	$22.85	—	COM NEW	49803T300
SONY	SONY GROUP CORP	2,957	$75,078	0.0%	$21.16	—	SPONSORED ADR	835699307
WH	WYNDHAM HOTELS & RESORTS INC	771	$69,783	0.0%	$92.62	+9.5%	COM	98311A105
PCG	PG&E CORP	3,989	$68,531	0.0%	$15.99	+2.9%	COM	69331C108
CEG	CONSTELLATION ENERGY CORP	323	$65,126	0.0%	$98.94	+169.5%	COM	21037T109
PSTG	PURE STORAGE INC	1,382	$61,181	0.0%	$43.79	+37.7%	CL A	74624M102
LPLA	LPL FINL HLDGS INC	172	$56,268	0.0%	$225.48	+54.4%	COM	50212V100
DOX	AMDOCS LTD	594	$54,351	0.0%	$67.99	+25.3%	SHS	G02602103
DECK	DECKERS OUTDOOR CORP	467	$52,215	0.0%	$59.64	+170.8%	COM	243537107
XHR	XENIA HOTELS & RESORTS INC	4,264	$50,145	0.0%	$11.76	—	COM	984017103
ONC	BEIGENE LTD	183	$49,807	0.0%	$184.71	—	SPONSORED ADS	07725L102
SKT	TANGER INC	1,403	$47,407	0.0%	$28.09	—	COM	875465106
ARGT	GLOBAL X FDS	584	$47,228	0.0%	$80.87	—	GB MSCI AR ETF	37950E259
SHV	ISHARES TR	425	$46,946	0.0%	$110.46	—	SHORT TREAS BD	464288679
—	TETRA TECH INC NEW	44,000	$45,333	0.0%	$1.03	—	DBCV 2.250% 8/1	88162GAB9
HLN	HALEON PLC	4,194	$43,156	0.0%	$9.00	—	SPON ADS	405552100
COLD	AMERICOLD REALTY TRUST INC	1,924	$41,289	0.0%	$25.84	—	COM	03064D108
CDP	COPT DEFENSE PROPERTIES	1,463	$39,896	0.0%	$26.75	—	SHS BEN INT	22002T108
ARGX	ARGENX SE	66	$39,063	0.0%	$613.25	—	SPONSORED ADR	04016X101
JBL	JABIL INC	283	$38,508	0.0%	$153.55	0.0%	COM	466313103
UE	URBAN EDGE PPTYS	2,011	$38,209	0.0%	$18.77	—	COM	91704F104
SHO	SUNSTONE HOTEL INVS INC NEW	3,958	$37,245	0.0%	$11.21	—	COM	867892101
AZN	ASTRAZENECA PLC	499	$36,677	0.0%	$73.73	—	SPONSORED ADR	046353108
VNO	VORNADO RLTY TR	985	$36,435	0.0%	$42.04	—	SH BEN INT	929042109
CZR	CAESARS ENTERTAINMENT INC NE	1,418	$35,450	0.0%	$36.68	-11.3%	COM	12769G100
GSK	GSK PLC	834	$32,309	0.0%	$41.21	—	SPONSORED ADR	37733W204
BLDR	BUILDERS FIRSTSOURCE INC	252	$31,485	0.0%	$162.70	-10.6%	COM	12008R107
XLC	SELECT SECTOR SPDR TR	305	$29,417	0.0%	$96.45	—	COMMUNICATION	81369Y852
ALSN	ALLISON TRANSMISSION HLDGS I	294	$28,127	0.0%	$48.08	+118.3%	COM	01973R101
NET	CLOUDFLARE INC	234	$26,369	0.0%	$72.08	+83.9%	CL A COM	18915M107
BLD	TOPBUILD CORP	81	$24,701	0.0%	$260.14	+23.0%	COM	89055F103
EIX	EDISON INTL	419	$24,687	0.0%	$75.95	-27.8%	COM	281020107
SGI	SOMNIGROUP INTERNATIONAL INC	404	$24,192	0.0%	$60.52	0.0%	COM	88023U101
HSHP	HIMALAYA SHIPPING LTD	4,251	$23,295	0.0%	$7.80	-35.0%	ORD SHS	G4660A103
GFS	GLOBALFOUNDRIES INC	604	$22,294	0.0%	$54.50	-25.8%	ORDINARY SHARES	G39387108
GDX	VANECK ETF TRUST	458	$21,054	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
RH	RH	88	$20,628	0.0%	$272.99	+26.8%	COM	74967X103
CGC	CANOPY GROWTH CORP	20,869	$19,288	0.0%	$3.13	-43.9%	COM NEW	138035704
EWBC	EAST WEST BANCORP INC	144	$12,925	0.0%	$94.80	-2.1%	COM	27579R104
ILF	ISHARES TR	497	$11,704	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
SES/WS	SES AI CORPORATION	94,633	$4,268	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
—	VISION MARINE TECHNOLOGIES I	274	$1,463	0.0%	$5.34	—	COM	92840Q301
NBIS	NEBIUS GROUP N.V.	12,733	$0	0.0%	$69.01	-52.3%	SHS CLASS A	N97284108