CIK: 0000318989 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $105,247,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,298,387 | $3,115,131 | 3.0% | $173.20 | +133.9% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 42,190,378 | $2,528,110 | 2.4% | $59.06 | -1.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 21,412,715 | $2,412,009 | 2.3% | $83.40 | +41.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 10,695,922 | $2,035,006 | 1.9% | $128.37 | +69.0% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 16,797,353 | $1,819,885 | 1.7% | $47.36 | +99.7% | COM | 008474108 |
| AAPL | APPLE INC | 8,026,838 | $1,783,002 | 1.7% | $112.45 | +105.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,458,020 | $1,771,868 | 1.7% | $109.87 | +64.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 16,956,004 | $1,613,066 | 1.5% | $59.77 | +82.3% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 7,858,098 | $1,531,733 | 1.5% | $164.08 | +12.3% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 8,808,662 | $1,385,778 | 1.3% | $102.06 | +36.5% | COM | 351858105 |
| TRP | TC ENERGY CORP | 26,733,920 | $1,262,525 | 1.2% | $38.95 | +16.7% | COM | 87807B107 |
| META | META PLATFORMS INC | 2,067,516 | $1,191,634 | 1.1% | $495.26 | +29.9% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,129,848 | $1,168,788 | 1.1% | $91.95 | +166.8% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 36,626,252 | $1,141,254 | 1.1% | $24.48 | +23.4% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 17,603,468 | $1,086,310 | 1.0% | $41.08 | +46.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,875,891 | $1,055,898 | 1.0% | $149.93 | +21.5% | COM | 882508104 |
| HDB | HDFC BANK LTD | 15,742,210 | $1,045,912 | 1.0% | $58.37 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 22,789,652 | $1,038,089 | 1.0% | $36.07 | +16.9% | COM | 349553107 |
| CME | CME GROUP INC | 3,590,727 | $952,584 | 0.9% | $156.97 | +54.4% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 34,994,028 | $934,520 | 0.9% | $44.59 | -36.7% | CL B | 775109200 |
| BN | BROOKFIELD CORP | 17,582,527 | $920,149 | 0.9% | $26.96 | +39.4% | CL A LTD VT SH | 11271J107 |
| PDD | PDD HOLDINGS INC | 7,367,241 | $871,913 | 0.8% | $100.12 | — | SPONSORED ADS | 722304102 |
| TRI | THOMSON REUTERS CORP | 5,020,236 | $866,318 | 0.8% | $131.65 | +26.5% | COM | 884903808 |
| ENB | ENBRIDGE INC | 19,430,497 | $859,962 | 0.8% | $35.82 | +15.5% | COM | 29250N105 |
| — | ANSYS INC | 2,511,578 | $795,065 | 0.8% | $330.15 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 3,123,698 | $766,243 | 0.7% | $96.42 | +160.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,023,371 | $761,193 | 0.7% | $99.29 | +27.6% | COM | 67066G104 |
| BLK | BLACKROCK INC | 802,004 | $759,081 | 0.7% | $986.98 | -2.5% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,941,773 | $744,728 | 0.7% | $475.66 | -9.8% | COM | 00724F101 |
| IVV | ISHARES TR | 1,303,101 | $732,212 | 0.7% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 23,367,946 | $719,039 | 0.7% | $25.15 | +17.6% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,185,080 | $712,832 | 0.7% | $41.52 | +60.1% | COM | 962879102 |
| WAB | WABTEC | 3,853,876 | $698,900 | 0.7% | $158.78 | +20.2% | COM | 929740108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 53,818,557 | $687,263 | 0.7% | $10.46 | — | SPONSORED ADS | 35969L108 |
| PG | PROCTER AND GAMBLE CO | 3,991,092 | $680,162 | 0.6% | $120.20 | +36.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,245,995 | $652,590 | 0.6% | $343.14 | +45.6% | COM | 91324P102 |
| V | VISA INC | 1,812,931 | $635,360 | 0.6% | $219.73 | +53.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 4,717,469 | $623,791 | 0.6% | $110.92 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 16,018,745 | $620,246 | 0.6% | $36.73 | +2.0% | COM | 867224107 |
| BKR | BAKER HUGHES COMPANY | 13,905,296 | $611,138 | 0.6% | $22.79 | +92.2% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141,034 | $607,692 | 0.6% | $239.99 | +102.6% | CL B NEW | 084670702 |
| FER | FERROVIAL SE | 13,625,353 | $606,709 | 0.6% | $38.19 | +12.1% | ORD SHS | N3168P101 |
| PBA | PEMBINA PIPELINE CORP | 15,164,376 | $606,554 | 0.6% | $31.61 | +15.9% | COM | 706327103 |
| WDAY | WORKDAY INC | 2,580,535 | $602,632 | 0.6% | $233.99 | +9.1% | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 9,407,353 | $598,120 | 0.6% | $39.36 | — | ADS | 89677Q107 |
| LIN | LINDE PLC | 1,277,995 | $595,068 | 0.6% | $350.07 | +27.0% | SHS | G54950103 |
| BCE | BCE INC | 25,848,453 | $593,290 | 0.6% | $31.30 | -29.5% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 7,901,273 | $590,067 | 0.6% | $75.94 | -3.1% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,714,603 | $576,489 | 0.5% | $51.45 | +95.7% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,961,469 | $558,737 | 0.5% | $78.81 | -4.1% | COM | 13646K108 |
| BEKE | KE HLDGS INC | 26,624,987 | $534,896 | 0.5% | $16.58 | — | SPONSORED ADS | 482497104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,773,708 | $521,522 | 0.5% | $32.44 | +63.2% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 920,467 | $504,526 | 0.5% | $371.06 | +46.1% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 6,938,394 | $504,421 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| TFII | TFI INTL INC | 6,465,234 | $500,578 | 0.5% | $130.41 | -15.2% | COM | 87241L109 |
| SW | SMURFIT WESTROCK PLC | 11,045,763 | $496,888 | 0.5% | $46.11 | +7.4% | SHS | G8267P108 |
| BMO | BANK MONTREAL QUE | 5,187,198 | $495,344 | 0.5% | $91.32 | +5.5% | COM | 063671101 |
| ADSK | AUTODESK INC | 1,821,319 | $476,821 | 0.5% | $230.76 | +23.2% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,372,689 | $473,907 | 0.5% | $183.70 | +70.6% | COM | 363576109 |
| INTC | INTEL CORP | 20,270,816 | $460,350 | 0.4% | $25.27 | -13.4% | COM | 458140100 |
| EXC | EXELON CORP | 9,987,233 | $460,212 | 0.4% | $39.94 | +1.4% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,421,515 | $456,096 | 0.4% | $74.25 | -27.0% | COM | 595017104 |
| SE | SEA LTD | 3,433,783 | $448,074 | 0.4% | $128.67 | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 5,396,469 | $447,421 | 0.4% | $67.19 | +20.0% | COM | 681919106 |
| AON | AON PLC | 1,074,205 | $428,704 | 0.4% | $286.33 | +33.3% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 5,681,606 | $426,518 | 0.4% | $88.09 | -18.8% | COM | 256746108 |
| HUBB | HUBBELL INC | 1,283,760 | $424,809 | 0.4% | $218.95 | +74.7% | COM | 443510607 |
| IBN | ICICI BANK LIMITED | 13,279,669 | $418,575 | 0.4% | $22.46 | — | ADR | 45104G104 |
| PKG | PACKAGING CORP AMER | 1,957,000 | $387,525 | 0.4% | $125.34 | +66.3% | COM | 695156109 |
| PAAS | PAN AMERN SILVER CORP | 14,936,470 | $385,802 | 0.4% | $19.92 | +20.1% | COM | 697900108 |
| KSPI | KASPI KZ JSC | 4,107,787 | $381,408 | 0.4% | $126.96 | — | SPONSORED ADS | 48581R205 |
| EA | ELECTRONIC ARTS INC | 2,637,355 | $381,151 | 0.4% | $121.42 | +10.7% | COM | 285512109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,825,126 | $370,606 | 0.4% | $84.13 | -2.2% | COM | 952845105 |
| RBA | RB GLOBAL INC | 3,654,103 | $366,507 | 0.3% | $80.42 | +18.6% | COM | 74935Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,926,311 | $366,077 | 0.3% | $190.39 | +10.1% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,114,445 | $364,742 | 0.3% | $96.23 | +68.4% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,934,877 | $361,968 | 0.3% | $47.95 | +15.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,630,202 | $358,301 | 0.3% | $102.30 | +3.9% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,366,558 | $357,742 | 0.3% | $64.70 | -0.3% | COM | 76131D103 |
| CCJ | CAMECO CORP | 8,680,932 | $357,357 | 0.3% | $37.48 | +25.4% | COM | 13321L108 |
| CCI | CROWN CASTLE INC | 3,342,108 | $348,348 | 0.3% | $107.71 | -17.3% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,105,568 | $344,981 | 0.3% | $323.61 | +8.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,763,800 | $337,706 | 0.3% | $67.04 | +2.4% | COM | 65339F101 |
| PODD | INSULET CORP | 1,285,365 | $337,550 | 0.3% | $190.19 | +42.3% | COM | 45784P101 |
| INTU | INTUIT | 540,529 | $331,879 | 0.3% | $597.32 | +0.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,587,977 | $325,535 | 0.3% | $245.52 | -11.6% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,223,441 | $323,093 | 0.3% | $66.51 | +20.7% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 8,802,674 | $320,653 | 0.3% | $40.60 | +2.2% | CL B | 878742204 |
| GIB | CGI INC | 3,193,499 | $318,806 | 0.3% | $71.90 | +51.8% | CL A SUB VTG | 12532H104 |
| — | JUNIPER NETWORKS INC | 8,782,742 | $317,847 | 0.3% | $33.54 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 339,468 | $316,564 | 0.3% | $83.10 | +14.4% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 3,248,897 | $316,167 | 0.3% | $105.28 | -5.6% | COM | 136375102 |
| GE | GE AEROSPACE | 1,563,774 | $312,989 | 0.3% | $64.52 | +203.4% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,018,312 | $311,385 | 0.3% | $112.37 | +27.4% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 7,573,488 | $306,196 | 0.3% | $44.83 | +5.4% | COM | 958102105 |
| ABEV | AMBEV SA | 130,300,000 | $303,599 | 0.3% | $2.30 | — | SPONSORED ADR | 02319V103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,436,309 | $299,069 | 0.3% | $56.25 | +41.3% | SHS | G25839104 |
| LNG | CHENIERE ENERGY INC | 1,291,304 | $298,808 | 0.3% | $108.63 | +107.3% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 4,104,485 | $294,661 | 0.3% | $36.09 | +104.2% | COM | 949746101 |
| CDW | CDW CORP | 1,834,686 | $294,027 | 0.3% | $176.50 | +1.6% | COM | 12514G108 |
| MDB | MONGODB INC | 1,629,144 | $285,752 | 0.3% | $243.68 | 0.0% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 1,189,292 | $281,684 | 0.3% | $203.01 | +17.9% | COM | 655844108 |
| NU | NU HLDGS LTD | 27,289,553 | $279,445 | 0.3% | $6.57 | +79.8% | ORD SHS CL A | G6683N103 |
| NTR | NUTRIEN LTD | 5,626,502 | $279,243 | 0.3% | $47.25 | +6.1% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,141,469 | $278,553 | 0.3% | $150.81 | +48.1% | COM | 571748102 |
| TIP | ISHARES TR | 2,455,025 | $272,729 | 0.3% | $110.06 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 5,235,660 | $272,655 | 0.3% | $49.03 | -2.2% | COM | 98850P109 |
| UBS | UBS GROUP AG | 8,889,201 | $269,982 | 0.3% | $25.33 | +31.7% | SHS | H42097107 |
| TRMB | TRIMBLE INC | 4,109,496 | $269,788 | 0.3% | $51.05 | +40.8% | COM | 896239100 |
| COR | CENCORA INC | 947,787 | $263,570 | 0.3% | $89.03 | +180.3% | COM | 03073E105 |
| CRM | SALESFORCE INC | 970,005 | $260,311 | 0.2% | $215.56 | +43.4% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 2,836,369 | $258,535 | 0.2% | $103.85 | +0.4% | CL C | 24703L202 |
| BIDU | BAIDU INC | 2,805,336 | $258,175 | 0.2% | $91.36 | — | SPON ADR REP A | 056752108 |
| FLS | FLOWSERVE CORP | 5,244,995 | $256,166 | 0.2% | $48.86 | +14.5% | COM | 34354P105 |
| FCX | FREEPORT-MCMORAN INC | 6,731,891 | $254,869 | 0.2% | $39.83 | -5.1% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 511,244 | $254,451 | 0.2% | $462.86 | +6.9% | COM | 879360105 |
| QRVO | QORVO INC | 3,458,849 | $250,455 | 0.2% | $98.02 | -22.3% | COM | 74736K101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,031,596 | $247,583 | 0.2% | $166.54 | +45.3% | COM | G7496G103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,339,632 | $246,365 | 0.2% | $107.42 | -25.8% | CL A | 98980L101 |
| AU | ANGLOGOLD ASHANTI PLC | 6,477,398 | $241,853 | 0.2% | $29.03 | +1.2% | COM SHS | G0378L100 |
| ESTC | ELASTIC N V | 2,695,376 | $240,158 | 0.2% | $94.62 | +9.7% | ORD SHS | N14506104 |
| GLW | CORNING INC | 5,243,029 | $240,026 | 0.2% | $28.73 | +69.0% | COM | 219350105 |
| ATHM | AUTOHOME INC | 8,525,217 | $236,319 | 0.2% | $34.18 | — | SP ADS RP CL A | 05278C107 |
| — | VIPER ENERGY INC | 5,154,623 | $232,731 | 0.2% | $45.36 | — | CL A | 927959106 |
| SPGI | S&P GLOBAL INC | 455,252 | $231,314 | 0.2% | $302.42 | +67.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,152 | $229,967 | 0.2% | $472.94 | +14.1% | COM | 883556102 |
| LOW | LOWES COS INC | 972,920 | $226,914 | 0.2% | $168.03 | +44.1% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,503,091 | $226,405 | 0.2% | $93.68 | -21.7% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 2,946,797 | $221,334 | 0.2% | $46.11 | +47.6% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 1,368,680 | $218,825 | 0.2% | $172.49 | -8.9% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125,782 | $218,403 | 0.2% | $111.50 | -0.3% | COM | 007903107 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,950,934 | $215,432 | 0.2% | $5.42 | -15.0% | COM | 015857105 |
| ARMK | ARAMARK | 5,911,332 | $204,059 | 0.2% | $29.32 | +24.1% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,371,625 | $202,932 | 0.2% | $172.73 | -5.6% | COM | 445658107 |
| ALV | AUTOLIV INC | 2,287,477 | $202,327 | 0.2% | $77.16 | +21.1% | COM | 052800109 |
| EXPE | EXPEDIA GROUP INC | 1,186,560 | $199,461 | 0.2% | $112.03 | +61.4% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 7,868,263 | $199,382 | 0.2% | $27.38 | -9.8% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 2,418,763 | $193,985 | 0.2% | $51.95 | +51.5% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC | 444,336 | $193,268 | 0.2% | $368.13 | +7.1% | COM | 036752103 |
| PTC | PTC INC | 1,237,062 | $191,683 | 0.2% | $110.86 | +55.1% | COM | 69370C100 |
| MS | MORGAN STANLEY | 1,630,223 | $190,198 | 0.2% | $69.61 | +80.9% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 191,839 | $189,504 | 0.2% | $454.56 | +125.7% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136,313 | $188,628 | 0.2% | $72.25 | — | SPONSORED ADS | 874039100 |
| VIPS | VIPSHOP HLDGS LTD | 11,884,756 | $186,353 | 0.2% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| SYK | STRYKER CORPORATION | 498,669 | $185,630 | 0.2% | $223.68 | +68.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 1,105,397 | $185,077 | 0.2% | $179.66 | +16.8% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,280,187 | $184,518 | 0.2% | $50.18 | +17.7% | COM | 136069101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,302,478 | $183,814 | 0.2% | $34.65 | — | PARTNERSHIP UNIT | G16258108 |
| INSM | INSMED INC | 2,390,201 | $182,348 | 0.2% | $48.85 | +56.6% | COM PAR $.01 | 457669307 |
| WMG | WARNER MUSIC GROUP CORP | 5,775,468 | $181,061 | 0.2% | $28.92 | +9.2% | COM CL A | 934550203 |
| FSV | FIRSTSERVICE CORP NEW | 1,089,779 | $180,705 | 0.2% | $153.27 | +13.6% | COM | 33767E202 |
| CL | COLGATE PALMOLIVE CO | 1,924,827 | $180,356 | 0.2% | $65.96 | +33.2% | COM | 194162103 |
| — | INFORMATICA INC | 10,244,497 | $178,766 | 0.2% | $22.96 | — | COM CL A | 45674M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,399,125 | $178,671 | 0.2% | $14.41 | — | SPON ADS | 88034P109 |
| SAIA | SAIA INC | 508,581 | $177,713 | 0.2% | $428.81 | +1.4% | COM | 78709Y105 |
| — | KELLANOVA | 2,107,500 | $173,848 | 0.2% | $74.72 | +7.1% | COM | 487836108 |
| CIGI | COLLIERS INTL GROUP INC | 1,436,130 | $173,797 | 0.2% | $128.87 | +1.5% | SUB VTG SHS | 194693107 |
| VVV | VALVOLINE INC | 4,992,215 | $173,779 | 0.2% | $37.51 | -2.7% | COM | 92047W101 |
| IYF | ISHARES TR | 1,535,804 | $173,315 | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| IMO | IMPERIAL OIL LTD | 2,376,914 | $171,697 | 0.2% | $53.83 | +24.6% | COM NEW | 453038408 |
| NTES | NETEASE INC | 1,655,715 | $170,406 | 0.2% | $93.17 | — | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 85,343 | $166,493 | 0.2% | $1488.50 | +33.4% | COM | 58733R102 |
| GOOG | ALPHABET INC | 1,057,439 | $165,204 | 0.2% | $117.13 | +55.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 993,402 | $164,746 | 0.2% | $150.56 | +1.3% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 13,052,763 | $164,446 | 0.2% | $8.01 | +40.0% | COM | 496902404 |
| LLY | ELI LILLY & CO | 198,914 | $164,285 | 0.2% | $444.14 | +86.1% | COM | 532457108 |
| FIVE | FIVE BELOW INC | 2,175,000 | $162,962 | 0.2% | $107.20 | -18.0% | COM | 33829M101 |
| INFY | INFOSYS LTD | 8,871,468 | $161,904 | 0.2% | $15.62 | — | SPONSORED ADR | 456788108 |
| TU | TELUS CORPORATION | 11,227,432 | $161,033 | 0.2% | $17.30 | -15.2% | COM | 87971M103 |
| UNP | UNION PAC CORP | 675,962 | $159,689 | 0.2% | $204.11 | +15.4% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,546,751 | $156,803 | 0.1% | $67.18 | +43.9% | COM | 573874104 |
| BG | BUNGE GLOBAL SA | 2,048,112 | $156,517 | 0.1% | $93.58 | -22.3% | COM SHS | H11356104 |
| OTEX | OPEN TEXT CORP | 6,159,856 | $155,468 | 0.1% | $28.61 | -7.2% | COM | 683715106 |
| XPO | XPO INC | 1,435,211 | $154,400 | 0.1% | $100.33 | +26.7% | COM | 983793100 |
| PWR | QUANTA SVCS INC | 606,174 | $154,077 | 0.1% | $108.35 | +166.4% | COM | 74762E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,575,000 | $153,761 | 0.1% | $20.15 | — | SUB VTG SHS | 53229C107 |
| IJH | ISHARES TR | 2,542,130 | $148,333 | 0.1% | $83.11 | — | CORE S&P MCP ETF | 464287507 |
| MGA | MAGNA INTL INC | 4,344,930 | $147,674 | 0.1% | $51.35 | -27.6% | COM | 559222401 |
| CAE | CAE INC | 5,832,037 | $143,385 | 0.1% | $24.36 | 0.0% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF TR | 256,101 | $143,260 | 0.1% | $547.30 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 1,200,000 | $142,092 | 0.1% | $108.81 | -4.1% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 1,592,600 | $140,037 | 0.1% | $120.29 | -38.2% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 514,737 | $137,286 | 0.1% | $113.56 | +114.0% | COM | 872590104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,729,935 | $136,449 | 0.1% | $14.55 | — | SPONSORED ADR | 204448104 |
| G | GENPACT LIMITED | 2,701,251 | $136,089 | 0.1% | $35.30 | +39.0% | SHS | G3922B107 |
| PNC | PNC FINL SVCS GROUP INC | 772,745 | $135,825 | 0.1% | $150.79 | +21.6% | COM | 693475105 |
| CNXC | CONCENTRIX CORP | 2,434,155 | $135,436 | 0.1% | $104.79 | -55.7% | COM | 20602D101 |
| RACE | FERRARI N V | 315,319 | $133,931 | 0.1% | $337.89 | +33.1% | COM | N3167Y103 |
| FDX | FEDEX CORP | 548,646 | $133,749 | 0.1% | $204.89 | +23.8% | COM | 31428X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,364,622 | $133,719 | 0.1% | $26.34 | +291.8% | SHS | V5633W109 |
| ROK | ROCKWELL AUTOMATION INC | 512,455 | $132,408 | 0.1% | $273.77 | +0.3% | COM | 773903109 |
| TTEK | TETRA TECH INC NEW | 4,459,764 | $130,448 | 0.1% | $40.72 | -17.6% | COM | 88162G103 |
| SCCO | SOUTHERN COPPER CORP | 1,393,429 | $130,230 | 0.1% | $53.09 | +66.5% | COM | 84265V105 |
| SYY | SYSCO CORP | 1,700,067 | $127,573 | 0.1% | $72.17 | -1.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 1,068,208 | $127,042 | 0.1% | $85.82 | +24.9% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 630,558 | $126,408 | 0.1% | $183.08 | +6.3% | COM | 87612G101 |
| RXO | RXO INC | 6,532,921 | $124,779 | 0.1% | $26.92 | -18.7% | COMMON STOCK | 74982T103 |
| MCK | MCKESSON CORP | 184,650 | $124,268 | 0.1% | $216.54 | +184.4% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 263,348 | $123,489 | 0.1% | $456.62 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE GROUP INC | 935,601 | $122,358 | 0.1% | $113.42 | +19.8% | CL A | 12504L109 |
| EBAY | EBAY INC. | 1,801,721 | $122,031 | 0.1% | $35.74 | +83.8% | COM | 278642103 |
| SRE | SEMPRA | 1,692,623 | $120,786 | 0.1% | $68.55 | +10.2% | COM | 816851109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,819,817 | $120,144 | 0.1% | $66.53 | +13.4% | COM | 74275K108 |
| PLD | PROLOGIS INC. | 1,068,123 | $119,405 | 0.1% | $108.92 | +2.7% | COM | 74340W103 |
| EEFT | EURONET WORLDWIDE INC | 1,114,140 | $119,046 | 0.1% | $101.99 | -0.6% | COM | 298736109 |
| EWC | ISHARES INC | 2,832,913 | $115,441 | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| ICLR | ICON PLC | 659,274 | $115,366 | 0.1% | $210.38 | -7.9% | SHS | G4705A100 |
| AYI | ACUITY INC | 433,860 | $114,257 | 0.1% | $127.96 | +135.7% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,411,056 | $113,590 | 0.1% | $75.49 | +18.8% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 5,767,216 | $111,974 | 0.1% | $17.18 | — | COM | 067901108 |
| WMT | WALMART INC | 1,268,733 | $111,382 | 0.1% | $68.22 | +36.2% | COM | 931142103 |
| IDU | ISHARES TR | 1,088,428 | $110,388 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| DXC | DXC TECHNOLOGY CO | 6,362,357 | $108,478 | 0.1% | $23.29 | -16.6% | COM | 23355L106 |
| NKE | NIKE INC | 1,696,886 | $107,718 | 0.1% | $76.42 | -5.7% | CL B | 654106103 |
| CNH | CNH INDL N V | 8,397,289 | $103,119 | 0.1% | $12.85 | -4.2% | SHS | N20944109 |
| CLS | CELESTICA INC | 1,306,766 | $103,085 | 0.1% | $77.77 | +36.4% | COM | 15101Q207 |
| CVX | CHEVRON CORP NEW | 603,262 | $100,920 | 0.1% | $146.76 | +2.5% | COM | 166764100 |
| BROS | DUTCH BROS INC | 1,610,000 | $99,401 | 0.1% | $44.12 | +49.3% | CL A | 26701L100 |
| GLD | SPDR GOLD TR | 341,543 | $98,499 | 0.1% | $257.08 | — | GOLD SHS | 78463V107 |
| JD | JD.COM INC | 2,376,000 | $97,701 | 0.1% | $29.64 | — | SPON ADS CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 1,175,431 | $96,750 | 0.1% | $64.08 | +19.2% | COM NON VTG | 579780206 |
| RGA | REINSURANCE GRP OF AMERICA I | 489,484 | $96,379 | 0.1% | $192.27 | +7.8% | COM NEW | 759351604 |
| AXS | AXIS CAP HLDGS LTD | 960,359 | $96,266 | 0.1% | $87.90 | +4.1% | SHS | G0692U109 |
| ARW | ARROW ELECTRS INC | 926,690 | $96,218 | 0.1% | $127.56 | -13.5% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 797,075 | $95,848 | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| HTHT | H WORLD GROUP LTD | 2,589,528 | $95,838 | 0.1% | $36.78 | — | SPONSORED ADS | 44332N106 |
| WTRG | ESSENTIAL UTILS INC | 2,422,185 | $95,749 | 0.1% | $38.25 | -4.0% | COM | 29670G102 |
| IQV | IQVIA HLDGS INC | 533,220 | $94,007 | 0.1% | $214.04 | -9.4% | COM | 46266C105 |
| CACI | CACI INTL INC | 252,565 | $92,671 | 0.1% | $383.18 | -0.1% | CL A | 127190304 |
| MEOH | METHANEX CORP | 2,633,436 | $92,341 | 0.1% | $39.25 | +14.4% | COM | 59151K108 |
| CPB | THE CAMPBELLS COMPANY | 2,300,000 | $91,816 | 0.1% | $37.87 | 0.0% | COM | 134429109 |
| ZTS | ZOETIS INC | 554,942 | $91,371 | 0.1% | $164.54 | -0.0% | CL A | 98978V103 |
| BRKR | BRUKER CORP | 2,175,228 | $90,794 | 0.1% | $59.43 | -12.9% | COM | 116794108 |
| IXN | ISHARES TR | 1,190,604 | $90,176 | 0.1% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| — | ENSTAR GROUP LIMITED | 271,290 | $90,171 | 0.1% | $321.38 | — | SHS | G3075P101 |
| SBUX | STARBUCKS CORP | 915,144 | $89,766 | 0.1% | $86.96 | +16.1% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 382,075 | $88,924 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| CLVT | CLARIVATE PLC | 22,339,530 | $87,794 | 0.1% | $12.53 | -62.2% | ORD SHS | G21810109 |
| CPAY | CORPAY INC | 251,602 | $87,739 | 0.1% | $358.32 | +0.8% | COM SHS | 219948106 |
| FERG | FERGUSON ENTERPRISES INC | 552,301 | $87,673 | 0.1% | $196.77 | -13.3% | COMMON STOCK NEW | 31488V107 |
| GS | GOLDMAN SACHS GROUP INC | 160,135 | $87,480 | 0.1% | $353.94 | +66.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 1,103,616 | $86,391 | 0.1% | $68.22 | +13.8% | COM | 808513105 |
| CTVA | CORTEVA INC | 1,368,090 | $86,094 | 0.1% | $52.30 | +17.1% | COM | 22052L104 |
| FAST | FASTENAL CO | 1,106,733 | $85,827 | 0.1% | $22.87 | +61.1% | COM | 311900104 |
| J | JACOBS SOLUTIONS INC | 707,057 | $85,476 | 0.1% | $100.89 | +26.5% | COM | 46982L108 |
| PH | PARKER-HANNIFIN CORP | 139,694 | $84,913 | 0.1% | $526.06 | +23.3% | COM | 701094104 |
| IBP | INSTALLED BLDG PRODS INC | 495,017 | $84,876 | 0.1% | $199.41 | -10.9% | COM | 45780R101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,875,653 | $82,922 | 0.1% | $48.82 | +0.6% | COM | 375916103 |
| — | WNS HLDGS LTD | 1,347,140 | $82,836 | 0.1% | $51.08 | — | COM SHS | G98196101 |
| WWD | WOODWARD INC | 452,136 | $82,510 | 0.1% | $150.67 | +22.1% | COM | 980745103 |
| TMDX | TRANSMEDICS GROUP INC | 1,225,973 | $82,483 | 0.1% | $111.98 | -38.6% | COM | 89377M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 722,886 | $82,481 | 0.1% | $65.35 | +57.6% | COM | 05550J101 |
| — | AMEDISYS INC | 879,000 | $81,422 | 0.1% | $95.24 | — | COM | 023436108 |
| RMD | RESMED INC | 349,734 | $78,288 | 0.1% | $166.84 | +38.9% | COM | 761152107 |
| AIZ | ASSURANT INC | 371,572 | $77,937 | 0.1% | $194.58 | +5.9% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 619,358 | $77,048 | 0.1% | $79.35 | +40.0% | COM | 115236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,255,498 | $76,435 | 0.1% | $65.39 | +0.5% | COM | 34964C106 |
| FHN | FIRST HORIZON CORPORATION | 3,904,676 | $75,829 | 0.1% | $19.15 | +4.6% | COM | 320517105 |
| — | INTRA-CELLULAR THERAPIES INC | 568,000 | $74,931 | 0.1% | $131.92 | — | COM | 46116X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 948,998 | $73,652 | 0.1% | $84.68 | -4.8% | COM | 459506101 |
| VOYA | VOYA FINANCIAL INC | 1,076,973 | $72,976 | 0.1% | $48.51 | +41.0% | COM | 929089100 |
| FLEX | FLEX LTD | 2,203,812 | $72,902 | 0.1% | $13.65 | +187.1% | ORD | Y2573F102 |
| ALC | ALCON AG | 768,368 | $72,277 | 0.1% | $72.93 | +22.6% | ORD SHS | H01301128 |
| — | PLAYA HOTELS & RESORTS NV | 5,417,000 | $72,209 | 0.1% | $13.33 | — | SHS | N70544106 |
| LOPE | GRAND CANYON ED INC | 416,704 | $72,098 | 0.1% | $106.37 | +63.2% | COM | 38526M106 |
| ASND | ASCENDIS PHARMA A/S | 462,366 | $72,064 | 0.1% | $140.05 | — | SPONSORED ADR | 04351P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 313,824 | $71,411 | 0.1% | $219.83 | +13.1% | COM | 43300A203 |
| LKQ | LKQ CORP | 1,649,507 | $70,170 | 0.1% | $37.65 | +2.0% | COM | 501889208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,358,312 | $70,157 | 0.1% | $42.80 | — | LP INT UNIT | G16252101 |
| ARES | ARES MANAGEMENT CORPORATION | 475,635 | $69,733 | 0.1% | $101.23 | +66.3% | CL A COM STK | 03990B101 |
| MCW | MISTER CAR WASH INC | 8,825,000 | $69,629 | 0.1% | $12.11 | -36.1% | COM | 60646V105 |
| NWSA | NEWS CORP NEW | 2,531,937 | $68,919 | 0.1% | $24.78 | +12.2% | CL A | 65249B109 |
| GLNG | GOLAR LNG LTD | 1,809,515 | $68,743 | 0.1% | $23.24 | +64.6% | SHS | G9456A100 |
| ECL | ECOLAB INC | 269,311 | $68,276 | 0.1% | $171.09 | +45.9% | COM | 278865100 |
| APP | APPLOVIN CORP | 255,487 | $67,696 | 0.1% | $247.21 | +39.4% | COM CL A | 03831W108 |
| AGI | ALAMOS GOLD INC NEW | 2,523,271 | $67,419 | 0.1% | $18.77 | +20.0% | COM CL A | 011532108 |
| PD | PAGERDUTY INC | 3,606,202 | $65,885 | 0.1% | $23.68 | -22.5% | COM | 69553P100 |
| ABBV | ABBVIE INC | 312,628 | $65,502 | 0.1% | $136.48 | +38.8% | COM | 00287Y109 |
| — | BEACON ROOFING SUPPLY INC | 521,000 | $64,448 | 0.1% | $123.70 | — | COM | 073685109 |
| MPWR | MONOLITHIC PWR SYS INC | 110,587 | $64,138 | 0.1% | $625.88 | -0.1% | COM | 609839105 |
| NICE | NICE LTD | 414,888 | $63,963 | 0.1% | $169.84 | — | SPONSORED ADR | 653656108 |
| FTDR | FRONTDOOR INC | 1,659,216 | $63,747 | 0.1% | $34.46 | +47.8% | COM | 35905A109 |
| TRIP | TRIPADVISOR INC | 4,485,849 | $63,564 | 0.1% | $32.64 | -52.0% | COM | 896945201 |
| RPM | RPM INTL INC | 547,407 | $63,324 | 0.1% | $90.67 | +34.1% | COM | 749685103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,208,934 | $62,623 | 0.1% | $18.06 | — | SPONSORED ADS | 04965M106 |
| KLAC | KLA CORP | 91,459 | $62,174 | 0.1% | $693.19 | +3.1% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 179,244 | $61,938 | 0.1% | $123.39 | +158.8% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 124,928 | $61,873 | 0.1% | $342.04 | +61.7% | COM NEW | 46120E602 |
| LX | LEXINFINTECH HLDGS LTD | 6,124,652 | $61,798 | 0.1% | $4.55 | — | ADR | 528877103 |
| HON | HONEYWELL INTL INC | 290,428 | $61,498 | 0.1% | $183.45 | +8.2% | COM | 438516106 |
| AXTA | AXALTA COATING SYS LTD | 1,853,058 | $61,466 | 0.1% | $32.90 | +8.0% | COM | G0750C108 |
| — | AIR TRANSPORT SERVICES GRP I | 2,635,614 | $59,143 | 0.1% | $22.19 | — | COM | 00922R105 |
| HSAI | HESAI GROUP | 3,917,775 | $57,983 | 0.1% | $10.44 | — | SPONSORED ADS | 428050108 |
| MBLY | MOBILEYE GLOBAL INC | 3,982,830 | $57,333 | 0.1% | $27.89 | -41.4% | COMMON CLASS A | 60741F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,156,228 | $55,976 | 0.1% | $25.06 | +6.7% | COM | 388689101 |
| CHE | CHEMED CORP NEW | 89,600 | $55,133 | 0.1% | $473.93 | +19.4% | COM | 16359R103 |
| AS | AMER SPORTS INC | 2,050,000 | $54,797 | 0.1% | $29.58 | 0.0% | COM SHS | G0260P102 |
| MMM | 3M CO | 372,662 | $54,729 | 0.1% | $98.25 | +47.2% | COM | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 329,109 | $54,497 | 0.1% | $19.64 | +151.1% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 155,703 | $54,370 | 0.1% | $318.20 | +9.4% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 396,401 | $54,283 | 0.1% | $99.15 | +53.1% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 85,073 | $53,956 | 0.1% | $827.11 | -17.2% | COM | 75886F107 |
| WELL | WELLTOWER INC | 346,592 | $53,101 | 0.1% | $79.19 | +77.2% | COM | 95040Q104 |
| SOXX | ISHARES TR | 281,024 | $52,880 | 0.1% | $191.15 | — | ISHARES SEMICDTR | 464287523 |
| PVH | PVH CORPORATION | 817,738 | $52,859 | 0.1% | $106.32 | -24.1% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,407,863 | $52,379 | 0.0% | $12.89 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 5,917,098 | $51,538 | 0.0% | $10.01 | +0.1% | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 243,642 | $50,997 | 0.0% | $215.28 | -4.3% | COM | 502431109 |
| CSL | CARLISLE COS INC | 148,936 | $50,713 | 0.0% | $215.91 | +63.8% | COM | 142339100 |
| CSX | CSX CORP | 1,712,055 | $50,386 | 0.0% | $31.14 | +0.5% | COM | 126408103 |
| PZZA | PAPA JOHNS INTL INC | 1,220,000 | $50,118 | 0.0% | $47.73 | -14.9% | COM | 698813102 |
| TW | TRADEWEB MKTS INC | 334,153 | $49,608 | 0.0% | $79.28 | +67.6% | CL A | 892672106 |
| AMGN | AMGEN INC | 157,558 | $49,087 | 0.0% | $245.83 | +16.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 815,000 | $48,916 | 0.0% | $33.40 | +52.8% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,843 | $48,232 | 0.0% | $1169.79 | +9.2% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 625,879 | $48,118 | 0.0% | $99.68 | -18.9% | COM | 854502101 |
| IYK | ISHARES TR | 671,568 | $48,064 | 0.0% | $70.97 | — | US CONSM STAPLES | 464287812 |
| ACM | AECOM | 516,837 | $47,926 | 0.0% | $92.96 | +8.0% | COM | 00766T100 |
| HD | HOME DEPOT INC | 129,134 | $47,326 | 0.0% | $310.53 | +22.6% | COM | 437076102 |
| UAA | UNDER ARMOUR INC | 7,550,000 | $47,188 | 0.0% | $7.44 | +0.1% | CL A | 904311107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,102,257 | $46,703 | 0.0% | $71.66 | — | SPONSORED ADR | 783513203 |
| ALLE | ALLEGION PLC | 352,916 | $46,041 | 0.0% | $131.56 | -2.3% | ORD SHS | G0176J109 |
| PRI | PRIMERICA INC | 160,850 | $45,767 | 0.0% | $263.26 | +8.2% | COM | 74164M108 |
| XYL | XYLEM INC | 381,771 | $45,606 | 0.0% | $102.79 | +19.3% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,408 | $45,286 | 0.0% | $460.88 | +1.1% | COM | 92532F100 |
| PSN | PARSONS CORP DEL | 756,534 | $44,794 | 0.0% | $84.21 | -14.0% | COM | 70202L102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 959,291 | $44,696 | 0.0% | $48.53 | — | TR UNIT NEW | 387437205 |
| HOOD | ROBINHOOD MKTS INC | 1,069,010 | $44,492 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| NOV | NOV INC | 2,913,571 | $44,345 | 0.0% | $18.43 | -18.8% | COM | 62955J103 |
| — | TRIUMPH GROUP INC NEW | 1,741,000 | $44,117 | 0.0% | $25.34 | — | COM | 896818101 |
| AG | FIRST MAJESTIC SILVER CORP | 6,565,000 | $43,920 | 0.0% | — | — | Put | 32076V103 |
| CLH | CLEAN HARBORS INC | 222,388 | $43,833 | 0.0% | $145.13 | +50.8% | COM | 184496107 |
| MRK | MERCK & CO INC | 484,182 | $43,460 | 0.0% | $96.26 | -6.4% | COM | 58933Y105 |
| TLN | TALEN ENERGY CORP | 217,481 | $43,424 | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| CCK | CROWN HLDGS INC | 482,847 | $43,099 | 0.0% | $97.98 | -11.9% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 257,403 | $42,749 | 0.0% | $116.90 | +42.8% | COM | 828806109 |
| FMAG | FIDELITY COVINGTON TRUST | 1,462,067 | $42,517 | 0.0% | $29.50 | — | FIDELITY MAGELAN | 316092329 |
| ITT | ITT INC | 327,735 | $42,330 | 0.0% | $134.49 | +5.9% | COM | 45073V108 |
| NSP | INSPERITY INC | 467,456 | $41,711 | 0.0% | $73.55 | +8.2% | COM | 45778Q107 |
| EWJ | ISHARES INC | 600,598 | $41,177 | 0.0% | $62.40 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 157,755 | $40,884 | 0.0% | $240.57 | +38.5% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 364,568 | $40,850 | 0.0% | $99.30 | +1.2% | COM | 375558103 |
| ERO | ERO COPPER CORP | 3,368,577 | $40,801 | 0.0% | $14.25 | -6.4% | COM | 296006109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,126,859 | $40,409 | 0.0% | $34.70 | — | COM | 35909D109 |
| NOAH | NOAH HLDGS LTD | 4,256,601 | $40,225 | 0.0% | $26.89 | — | SPON ADS | 65487X102 |
| AMTM | AMENTUM HOLDINGS INC | 2,209,313 | $40,209 | 0.0% | $25.70 | -20.7% | COM | 023939101 |
| SO | SOUTHERN CO | 434,780 | $39,978 | 0.0% | $72.99 | +15.3% | COM | 842587107 |
| VLTO | VERALTO CORP | 409,069 | $39,864 | 0.0% | $78.21 | +27.1% | COM SHS | 92338C103 |
| VAL | VALARIS LTD | 992,359 | $38,960 | 0.0% | $67.58 | -36.6% | CL A | G9460G101 |
| FOXF | FOX FACTORY HLDG CORP | 1,666,200 | $38,889 | 0.0% | $84.32 | -68.3% | COM | 35138V102 |
| NDAQ | NASDAQ INC | 507,173 | $38,474 | 0.0% | $67.69 | +14.9% | COM | 631103108 |
| WTFC | WINTRUST FINL CORP | 329,482 | $37,054 | 0.0% | $84.05 | +47.0% | COM | 97650W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 784,040 | $37,015 | 0.0% | $28.54 | +68.5% | COM | 302081104 |
| PNR | PENTAIR PLC | 417,536 | $36,526 | 0.0% | $48.07 | +96.6% | SHS | G7S00T104 |
| ESI | ELEMENT SOLUTIONS INC | 1,597,819 | $36,127 | 0.0% | $26.27 | -3.9% | COM | 28618M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 275,000 | $36,119 | 0.0% | $110.62 | +9.4% | COM | 025932104 |
| ACGL | ARCH CAP GROUP LTD | 375,141 | $36,081 | 0.0% | $69.33 | +33.1% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 155,418 | $35,999 | 0.0% | $202.66 | +12.8% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 409,610 | $35,591 | 0.0% | $80.75 | +18.6% | COM | 595112103 |
| STE | STERIS PLC | 155,987 | $35,354 | 0.0% | $211.11 | +3.5% | SHS USD | G8473T100 |
| MCHI | ISHARES TR | 647,720 | $35,236 | 0.0% | $52.39 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687,064 | $34,497 | 0.0% | $61.31 | -11.3% | COM | 169656105 |
| FOUR | SHIFT4 PMTS INC | 420,894 | $34,391 | 0.0% | $90.00 | +14.5% | CL A | 82452J109 |
| MAA | MID-AMER APT CMNTYS INC | 204,505 | $34,271 | 0.0% | $152.37 | +0.6% | COM | 59522J103 |
| EWA | ISHARES INC | 1,456,849 | $34,149 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,006 | $34,127 | 0.0% | $169.99 | — | S&P500 EQL WGT | 46137V357 |
| BNS | BANK NOVA SCOTIA HALIFAX | 719,697 | $34,123 | 0.0% | $46.14 | +5.4% | COM | 064149107 |
| NVR | NVR INC | 4,703 | $34,070 | 0.0% | $4535.61 | +67.7% | COM | 62944T105 |
| VGT | VANGUARD WORLD FD | 62,196 | $33,734 | 0.0% | $588.66 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 228,613 | $33,725 | 0.0% | $111.73 | +15.5% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 575,816 | $33,697 | 0.0% | $48.75 | +6.9% | COM | 61174X109 |
| TLH | ISHARES TR | 323,986 | $33,614 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| NTNX | NUTANIX INC | 481,248 | $33,596 | 0.0% | $42.63 | +62.3% | CL A | 67059N108 |
| FISV | FISERV INC | 150,492 | $33,233 | 0.0% | $134.07 | +63.3% | COM | 337738108 |
| SNDK | SANDISK CORP | 697,037 | $33,186 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| ETN | EATON CORP PLC | 120,677 | $32,804 | 0.0% | $312.08 | -1.1% | SHS | G29183103 |
| FTI | TECHNIPFMC PLC | 1,033,846 | $32,763 | 0.0% | $21.11 | +41.2% | COM | G87110105 |
| GXO | GXO LOGISTICS INCORPORATED | 832,870 | $32,549 | 0.0% | $49.63 | -15.9% | COMMON STOCK | 36262G101 |
| AME | AMETEK INC | 188,629 | $32,471 | 0.0% | $106.33 | +69.9% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 5,224,278 | $32,391 | 0.0% | $7.79 | -2.3% | COM | 651229106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,720 | $32,298 | 0.0% | $304.76 | +83.4% | SHS | L8681T102 |
| — | SKECHERS U S A INC | 568,720 | $32,292 | 0.0% | $57.80 | — | CL A | 830566105 |
| STLD | STEEL DYNAMICS INC | 255,805 | $31,996 | 0.0% | $126.34 | -1.1% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 117,862 | $31,825 | 0.0% | $249.37 | +3.1% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 220,479 | $31,592 | 0.0% | $126.02 | +25.4% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 264,644 | $31,530 | 0.0% | $127.01 | -8.0% | COM | 372460105 |
| VFC | V F CORP | 2,025,821 | $31,441 | 0.0% | $18.92 | +17.1% | COM | 918204108 |
| COO | COOPER COS INC | 371,808 | $31,362 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| CAVA | CAVA GROUP INC | 360,000 | $31,108 | 0.0% | $110.84 | -2.2% | COM | 148929102 |
| ERII | ENERGY RECOVERY INC | 1,952,199 | $31,020 | 0.0% | $19.98 | -23.8% | COM | 29270J100 |
| ORCL | ORACLE CORP | 221,312 | $30,942 | 0.0% | $91.66 | +76.3% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 588,647 | $30,857 | 0.0% | $73.10 | -14.4% | SHS | G6700G107 |
| EG | EVEREST GROUP LTD | 84,719 | $30,781 | 0.0% | $281.93 | +24.0% | COM | G3223R108 |
| AOS | SMITH A O CORP | 469,130 | $30,662 | 0.0% | $53.42 | +24.4% | COM | 831865209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 282,165 | $30,657 | 0.0% | $97.82 | +18.6% | COM | 00790R104 |
| PM | PHILIP MORRIS INTL INC | 192,360 | $30,533 | 0.0% | $97.48 | +40.5% | COM | 718172109 |
| DXCM | DEXCOM INC | 442,275 | $30,203 | 0.0% | $94.61 | -13.7% | COM | 252131107 |
| RRX | REGAL REXNORD CORPORATION | 261,455 | $29,767 | 0.0% | $156.56 | -11.3% | COM | 758750103 |
| BKNG | BOOKING HOLDINGS INC | 6,457 | $29,747 | 0.0% | $3851.99 | +23.3% | COM | 09857L108 |
| KO | COCA COLA CO | 414,824 | $29,710 | 0.0% | $49.77 | +30.5% | COM | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 194,000 | $29,098 | 0.0% | $184.71 | -12.9% | COM | 45765U103 |
| IEX | IDEX CORP | 159,395 | $28,846 | 0.0% | $200.95 | -2.2% | COM | 45167R104 |
| DUK | DUKE ENERGY CORP NEW | 236,374 | $28,831 | 0.0% | $104.75 | +5.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 122,284 | $28,310 | 0.0% | $131.95 | +65.5% | COM | 94106L109 |
| MASI | MASIMO CORP | 169,788 | $28,287 | 0.0% | $133.16 | +30.3% | COM | 574795100 |
| DAR | DARLING INGREDIENTS INC | 904,317 | $28,251 | 0.0% | $40.61 | -13.9% | COM | 237266101 |
| VSEC | VSE CORP | 235,402 | $28,246 | 0.0% | $40.19 | +166.0% | COM | 918284100 |
| WY | WEYERHAEUSER CO MTN BE | 961,464 | $28,152 | 0.0% | $30.18 | -4.4% | COM NEW | 962166104 |
| WAT | WATERS CORP | 75,517 | $27,833 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| RJF | RAYMOND JAMES FINL INC | 198,782 | $27,613 | 0.0% | $110.07 | +39.2% | COM | 754730109 |
| NRG | NRG ENERGY INC | 288,260 | $27,517 | 0.0% | $93.21 | +7.3% | COM NEW | 629377508 |
| PLNT | PLANET FITNESS INC | 283,539 | $27,393 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| FCN | FTI CONSULTING INC | 165,350 | $27,131 | 0.0% | $154.80 | +16.1% | COM | 302941109 |
| BTU | PEABODY ENERGY CORP | 2,000,000 | $27,100 | 0.0% | $19.52 | -18.8% | COM | 704551100 |
| SLF | SUN LIFE FINANCIAL INC. | 471,198 | $26,968 | 0.0% | $45.58 | +25.0% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 133,544 | $26,932 | 0.0% | $192.73 | +10.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 32,590 | $26,572 | 0.0% | $711.25 | +23.8% | COM | 29444U700 |
| INGR | INGREDION INC | 191,940 | $25,952 | 0.0% | $113.32 | +16.6% | COM | 457187102 |
| HUM | HUMANA INC | 95,281 | $25,211 | 0.0% | $405.54 | -34.2% | COM | 444859102 |
| EWJV | ISHARES TR | 739,701 | $24,610 | 0.0% | $33.26 | — | MSCI JP VALUE | 46435U374 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 303,848 | $24,524 | 0.0% | $71.34 | +20.3% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 370,713 | $24,467 | 0.0% | $99.56 | -28.5% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 584,027 | $24,371 | 0.0% | $32.21 | +35.4% | COM | 060505104 |
| CE | CELANESE CORP DEL | 425,269 | $24,143 | 0.0% | $65.39 | -4.7% | COM | 150870103 |
| PEN | PENUMBRA INC | 89,266 | $23,871 | 0.0% | $214.12 | +26.3% | COM | 70975L107 |
| MSCI | MSCI INC | 42,028 | $23,767 | 0.0% | $527.88 | +8.9% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 271,318 | $23,735 | 0.0% | $73.24 | +37.1% | COM | 29362U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 977,859 | $23,733 | 0.0% | $39.80 | -30.4% | SHS | G8060N102 |
| MSM | MSC INDL DIRECT INC | 297,873 | $23,136 | 0.0% | $87.16 | -8.2% | CL A | 553530106 |
| — | H & E EQUIPMENT SERVICES INC | 243,000 | $23,034 | 0.0% | $94.79 | — | COM | 404030108 |
| MUSA | MURPHY USA INC | 49,000 | $23,021 | 0.0% | $436.62 | +8.2% | COM | 626755102 |
| SLB | SCHLUMBERGER LTD | 550,233 | $23,000 | 0.0% | $40.39 | -1.2% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 184,997 | $22,533 | 0.0% | $114.05 | +5.3% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 289,656 | $22,443 | 0.0% | $101.41 | -0.0% | COM SHS | 040413205 |
| — | QIAGEN NV | 558,524 | $22,369 | 0.0% | $40.05 | — | COM SHS | N72482206 |
| SN | SHARKNINJA INC | 265,412 | $22,138 | 0.0% | $101.80 | -0.0% | COM SHS | G8068L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 168,935 | $22,060 | 0.0% | $82.90 | +64.7% | COM | 538034109 |
| CPT | CAMDEN PPTY TR | 179,909 | $22,003 | 0.0% | $113.44 | -0.2% | SH BEN INT | 133131102 |
| SATS | ECHOSTAR CORP | 851,500 | $21,781 | 0.0% | $23.98 | +13.4% | CL A | 278768106 |
| TDC | TERADATA CORP DEL | 967,461 | $21,749 | 0.0% | $38.50 | -29.8% | COM | 88076W103 |
| FLUT | FLUTTER ENTMT PLC | 96,812 | $21,449 | 0.0% | $203.20 | +27.5% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 177,112 | $21,158 | 0.0% | $131.75 | +1.7% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 48,973 | $21,002 | 0.0% | $498.73 | -2.6% | COM | 871607107 |
| CW | CURTISS WRIGHT CORP | 65,202 | $20,687 | 0.0% | $288.48 | +16.7% | COM | 231561101 |
| ROKU | ROKU INC | 290,578 | $20,468 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| ATS | ATS CORPORATION | 816,427 | $20,350 | 0.0% | $30.28 | -7.8% | COM | 00217Y104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 552,771 | $20,303 | 0.0% | $24.96 | +57.3% | COM | 04956D107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 566,000 | $20,189 | 0.0% | $44.78 | -5.0% | COM | 83001C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,150,440 | $19,914 | 0.0% | $39.47 | — | SPONSORED ADS | 86366E106 |
| — | MR COOPER GROUP INC | 166,286 | $19,888 | 0.0% | $77.95 | — | COM | 62482R107 |
| ESAB | ESAB CORPORATION | 170,250 | $19,834 | 0.0% | $93.44 | +29.9% | COM | 29605J106 |
| SUI | SUN CMNTYS INC | 153,547 | $19,752 | 0.0% | $129.54 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 82,384 | $19,635 | 0.0% | $215.57 | +20.2% | COM | 122017106 |
| HLNE | HAMILTON LANE INC | 131,212 | $19,507 | 0.0% | $107.23 | +42.1% | CL A | 407497106 |
| CMCSA | COMCAST CORP NEW | 528,143 | $19,488 | 0.0% | $41.52 | -15.6% | CL A | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP | 191,541 | $19,399 | 0.0% | $58.05 | +67.1% | COM | 29261A100 |
| JCI | JOHNSON CTLS INTL PLC | 241,767 | $19,368 | 0.0% | $59.07 | +38.1% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 71,854 | $19,332 | 0.0% | $290.36 | +0.7% | COM | 025816109 |
| D | DOMINION ENERGY INC | 344,200 | $19,299 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 590,678 | $19,280 | 0.0% | $31.27 | — | COM | 29670E107 |
| BAX | BAXTER INTL INC | 535,094 | $18,316 | 0.0% | $45.94 | -30.0% | COM | 071813109 |
| NEM | NEWMONT CORP | 372,569 | $17,988 | 0.0% | $43.25 | +0.0% | COM | 651639106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 447,090 | $17,888 | 0.0% | $39.43 | -1.1% | COM SER C | 047726302 |
| CWST | CASELLA WASTE SYS INC | 158,803 | $17,708 | 0.0% | $82.58 | +32.5% | CL A | 147448104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166,444 | $17,407 | 0.0% | $144.19 | -18.6% | CL A | 099502106 |
| CSGP | COSTAR GROUP INC | 219,375 | $17,381 | 0.0% | $76.32 | -0.3% | COM | 22160N109 |
| OII | OCEANEERING INTL INC | 796,575 | $17,373 | 0.0% | $26.20 | -9.4% | COM | 675232102 |
| DD | DUPONT DE NEMOURS INC | 231,687 | $17,302 | 0.0% | $29.05 | +9.8% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 198,221 | $17,233 | 0.0% | $63.04 | +20.8% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 1,550,377 | $17,203 | 0.0% | $16.69 | — | SHS | N82405106 |
| LAZ | LAZARD INC | 383,713 | $16,615 | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 337,566 | $16,480 | 0.0% | $51.96 | — | TOTAL INT BD ETF | 92203J407 |
| RSG | REPUBLIC SVCS INC | 67,881 | $16,438 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| BIIB | BIOGEN INC | 120,000 | $16,421 | 0.0% | $227.72 | -37.2% | COM | 09062X103 |
| VIRT | VIRTU FINL INC | 417,447 | $15,913 | 0.0% | $19.31 | +92.6% | CL A | 928254101 |
| MPC | MARATHON PETE CORP | 108,598 | $15,822 | 0.0% | $73.98 | +96.2% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 32,993 | $15,775 | 0.0% | $391.78 | +29.0% | COM | 573284106 |
| FTV | FORTIVE CORP | 212,650 | $15,562 | 0.0% | $54.77 | +6.8% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 430,721 | $15,342 | 0.0% | $36.03 | -24.4% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 64,053 | $15,257 | 0.0% | $140.82 | +91.3% | CL A | 571903202 |
| TRU | TRANSUNION | 182,280 | $15,127 | 0.0% | $88.10 | +3.2% | COM | 89400J107 |
| ZKH | ZKH GROUP LTD | 4,499,857 | $15,075 | 0.0% | $3.70 | — | SPONSORED ADS | 98877R104 |
| VMC | VULCAN MATLS CO | 63,614 | $14,841 | 0.0% | $199.14 | +26.7% | COM | 929160109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 310,014 | $14,822 | 0.0% | $65.40 | — | SPON ADR | 647581206 |
| CMA | COMERICA INC | 249,288 | $14,723 | 0.0% | $59.53 | +1.3% | COM | 200340107 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,958,765 | $14,495 | 0.0% | $10.17 | -18.9% | ORD SHS | N30577105 |
| DQ | DAQO NEW ENERGY CORP | 769,690 | $13,939 | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| BND | VANGUARD BD INDEX FDS | 183,249 | $13,460 | 0.0% | $71.40 | — | TOTAL BND MRKT | 921937835 |
| KMPR | KEMPER CORP | 200,350 | $13,393 | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| MTB | M & T BK CORP | 74,322 | $13,285 | 0.0% | $183.90 | +0.3% | COM | 55261F104 |
| BCAX | BICARA THERAPEUTICS INC | 1,013,853 | $13,211 | 0.0% | $25.50 | -47.9% | COM | 055477103 |
| AAP | ADVANCE AUTO PARTS INC | 334,701 | $13,124 | 0.0% | $59.77 | -29.9% | COM | 00751Y106 |
| MAC | MACERICH CO | 756,754 | $12,993 | 0.0% | $16.49 | — | COM | 554382101 |
| ASGN | ASGN INC | 205,441 | $12,947 | 0.0% | $100.95 | -23.8% | COM | 00191U102 |
| APD | AIR PRODS & CHEMS INC | 42,842 | $12,635 | 0.0% | $302.53 | -0.7% | COM | 009158106 |
| VTR | VENTAS INC | 182,792 | $12,569 | 0.0% | $46.76 | +32.8% | COM | 92276F100 |
| KEX | KIRBY CORP | 124,000 | $12,525 | 0.0% | $83.99 | +24.3% | COM | 497266106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,555 | $12,348 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| EMR | EMERSON ELEC CO | 111,305 | $12,203 | 0.0% | $94.58 | +25.6% | COM | 291011104 |
| LITE | LUMENTUM HLDGS INC | 195,555 | $12,191 | 0.0% | $77.59 | -0.8% | COM | 55024U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 169,693 | $12,142 | 0.0% | $74.37 | +5.5% | COM | 84790A105 |
| DE | DEERE & CO | 25,825 | $12,121 | 0.0% | $375.43 | +22.9% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,546 | $12,115 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 206,877 | $12,001 | 0.0% | $51.60 | +1.9% | COM | 756109104 |
| IEUR | ISHARES TR | 199,351 | $11,991 | 0.0% | $53.94 | — | CORE MSCI EURO | 46434V738 |
| MIR | MIRION TECHNOLOGIES INC | 810,893 | $11,758 | 0.0% | $10.54 | +49.2% | COM CL A | 60471A101 |
| QFIN | QIFU TECHNOLOGY INC | 260,070 | $11,680 | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| VNET | VNET GROUP INC | 1,403,171 | $11,506 | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| MLI | MUELLER INDS INC | 148,263 | $11,289 | 0.0% | $60.10 | +31.5% | COM | 624756102 |
| GKOS | GLAUKOS CORP | 113,966 | $11,217 | 0.0% | $133.65 | -0.2% | COM | 377322102 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,000 | $11,042 | 0.0% | $54.54 | -14.2% | COM | 039483102 |
| PHM | PULTE GROUP INC | 107,212 | $11,021 | 0.0% | $113.37 | -5.5% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 38,924 | $11,018 | 0.0% | $323.31 | +13.5% | COM | 550021109 |
| ECO | OKEANIS ECO TANKERS COR | 490,052 | $10,775 | 0.0% | $22.91 | -2.7% | SHS | Y64177101 |
| PSA | PUBLIC STORAGE OPER CO | 35,993 | $10,772 | 0.0% | $189.22 | +52.0% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 179,797 | $10,745 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 213,416 | $10,630 | 0.0% | $46.15 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 22,739 | $10,589 | 0.0% | $307.49 | +55.6% | COM | 615369105 |
| PDS | PRECISION DRILLING CORP | 227,612 | $10,581 | 0.0% | $55.94 | -2.7% | COM NEW | 74022D407 |
| PROF | PROFOUND MED CORP | 1,815,000 | $10,563 | 0.0% | $9.89 | -30.2% | COM NEW | 74319B502 |
| TRMD | TORM PLC | 641,557 | $10,489 | 0.0% | $3.75 | +369.1% | SHS CL A | G89479102 |
| LDOS | LEIDOS HOLDINGS INC | 77,061 | $10,399 | 0.0% | $158.01 | -12.5% | COM | 525327102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,847 | $10,397 | 0.0% | $342.03 | +29.6% | COM | 88262P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,114 | $10,386 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| SAFE | SAFEHOLD INC | 553,539 | $10,362 | 0.0% | $21.98 | — | COM | 78646V107 |
| ALGN | ALIGN TECHNOLOGY INC | 65,128 | $10,346 | 0.0% | $371.80 | -47.2% | COM | 016255101 |
| BOKF | BOK FINL CORP | 95,793 | $9,977 | 0.0% | $107.05 | -2.0% | COM NEW | 05561Q201 |
| XLU | SELECT SECTOR SPDR TR | 126,481 | $9,973 | 0.0% | $77.96 | — | SBI INT-UTILS | 81369Y886 |
| — | AZEK CO INC | 201,366 | $9,845 | 0.0% | $48.89 | — | CL A | 05478C105 |
| SMH | VANECK ETF TRUST | 46,076 | $9,744 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| AMP | AMERIPRISE FINL INC | 20,123 | $9,742 | 0.0% | $420.56 | +23.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 75,579 | $9,608 | 0.0% | $130.89 | +1.4% | COM | 23331A109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 316,350 | $9,554 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| TAL | TAL EDUCATION GROUP | 701,932 | $9,273 | 0.0% | $13.05 | — | SPONSORED ADS | 874080104 |
| GMED | GLOBUS MED INC | 125,758 | $9,205 | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| MOMO | HELLO GROUP INC | 1,436,487 | $9,064 | 0.0% | $8.64 | — | ADS | 423403104 |
| FICO | FAIR ISAAC CORP | 4,864 | $8,970 | 0.0% | $2044.13 | -9.4% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 68,575 | $8,896 | 0.0% | $35.08 | +261.3% | COM | 443201108 |
| MBUU | MALIBU BOATS INC | 289,475 | $8,881 | 0.0% | $61.16 | -43.6% | COM CL A | 56117J100 |
| SOBO | SOUTH BOW CORP | 341,627 | $8,727 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| WBTN | WEBTOON ENTMT INC | 1,134,701 | $8,703 | 0.0% | $20.38 | -46.4% | COM | 94845U105 |
| EQR | EQUITY RESIDENTIAL | 121,413 | $8,691 | 0.0% | $62.69 | +8.1% | SH BEN INT | 29476L107 |
| LU | LUFAX HOLDING LTD | 2,916,702 | $8,663 | 0.0% | $3.62 | — | SPONSORED ADR | 54975P201 |
| EWY | ISHARES INC | 159,998 | $8,646 | 0.0% | $63.75 | — | MSCI STH KOR ETF | 464286772 |
| COTY | COTY INC | 1,571,060 | $8,594 | 0.0% | $10.14 | -38.3% | COM CL A | 222070203 |
| PSX | PHILLIPS 66 | 68,664 | $8,479 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| DDOG | DATADOG INC | 84,443 | $8,378 | 0.0% | $129.12 | -2.3% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 76,765 | $8,366 | 0.0% | $82.60 | +20.1% | COM | 92939U106 |
| SNAP | SNAP INC | 955,254 | $8,320 | 0.0% | $10.43 | -0.0% | CL A | 83304A106 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,881 | $8,310 | 0.0% | $16.89 | +15.6% | CL B | G42706104 |
| DAN | DANA INC | 600,448 | $8,004 | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| BWXT | BWX TECHNOLOGIES INC | 78,230 | $7,717 | 0.0% | $72.29 | +49.0% | COM | 05605H100 |
| HSY | HERSHEY CO | 45,000 | $7,696 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| DCBO | DOCEBO INC | 260,479 | $7,492 | 0.0% | $55.05 | -31.4% | COM | 25609L105 |
| CBOE | CBOE GLOBAL MKTS INC | 32,474 | $7,349 | 0.0% | $125.53 | +64.5% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 47,772 | $7,338 | 0.0% | $113.07 | +41.2% | COM | 747525103 |
| ESLT | ELBIT SYS LTD | 18,965 | $7,276 | 0.0% | $237.82 | +35.3% | ORD | M3760D101 |
| TSCO | TRACTOR SUPPLY CO | 131,131 | $7,225 | 0.0% | $53.76 | +0.3% | COM | 892356106 |
| TDUP | THREDUP INC | 2,950,000 | $7,110 | 0.0% | $11.12 | -79.3% | CL A | 88556E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 57,211 | $7,079 | 0.0% | $111.05 | +1.7% | COM | 416515104 |
| IE | IVANHOE ELECTRIC INC | 1,201,879 | $6,983 | 0.0% | $7.15 | -11.3% | COM | 46578C108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 61,620 | $6,971 | 0.0% | $122.33 | — | NASDQ CLN EDGE | 33737A108 |
| KBE | SPDR SER TR | 131,180 | $6,947 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 100,854 | $6,833 | 0.0% | $72.79 | -20.3% | COM | 126650100 |
| KBR | KBR INC | 136,961 | $6,822 | 0.0% | $63.40 | -16.9% | COM | 48242W106 |
| PEGA | PEGASYSTEMS INC | 97,010 | $6,744 | 0.0% | $25.74 | +71.8% | COM | 705573103 |
| IT | GARTNER INC | 16,044 | $6,734 | 0.0% | $406.51 | +21.2% | COM | 366651107 |
| IEMG | ISHARES INC | 124,716 | $6,731 | 0.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,556 | $6,723 | 0.0% | $213.03 | -3.6% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 163,899 | $6,669 | 0.0% | $50.39 | -0.1% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 30,964 | $6,645 | 0.0% | $149.91 | +39.8% | COM | 053484101 |
| ZH | ZHIHU INC | 1,525,175 | $6,420 | 0.0% | $4.16 | — | SPONSORED ADS | 98955N207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,165 | $6,281 | 0.0% | $68.53 | — | COM | 29472R108 |
| PAX | PATRIA INVESTMENTS LIMITED | 555,207 | $6,268 | 0.0% | $12.95 | -14.4% | COM CL A | G69451105 |
| USFD | US FOODS HLDG CORP | 95,720 | $6,266 | 0.0% | $50.43 | +35.5% | COM | 912008109 |
| EWZ | ISHARES INC | 239,971 | $6,203 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| SFM | SPROUTS FMRS MKT INC | 40,045 | $6,112 | 0.0% | $36.59 | +307.6% | COM | 85208M102 |
| SRG | SERITAGE GROWTH PPTYS | 1,879,521 | $6,071 | 0.0% | $5.84 | -37.3% | CL A | 81752R100 |
| IR | INGERSOLL RAND INC | 74,904 | $5,995 | 0.0% | $92.82 | -6.2% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 10,037 | $5,918 | 0.0% | $366.49 | +52.1% | COM | 776696106 |
| EQT | EQT CORP | 109,595 | $5,856 | 0.0% | $39.65 | +27.5% | COM | 26884L109 |
| PEP | PEPSICO INC | 38,481 | $5,770 | 0.0% | $140.95 | +1.8% | COM | 713448108 |
| WOR | WORTHINGTON ENTERPRISES INC | 115,071 | $5,764 | 0.0% | $42.36 | -0.5% | COM | 981811102 |
| — | LI AUTO INC | 4,850,000 | $5,723 | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CI | THE CIGNA GROUP | 17,197 | $5,658 | 0.0% | $211.82 | +39.6% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,378 | $5,545 | 0.0% | $64.70 | +25.2% | COM | 744573106 |
| ITRI | ITRON INC | 52,676 | $5,518 | 0.0% | $106.91 | -2.0% | COM | 465741106 |
| WS | WORTHINGTON STL INC | 217,353 | $5,506 | 0.0% | $29.54 | -4.6% | COM SHS | 982104101 |
| AMT | AMERICAN TOWER CORP NEW | 25,193 | $5,482 | 0.0% | $205.11 | -7.6% | COM | 03027X100 |
| AGM | FEDERAL AGRIC MTG CORP | 28,826 | $5,405 | 0.0% | $184.05 | +3.4% | CL C | 313148306 |
| SPSC | SPS COMM INC | 40,542 | $5,381 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| BRX | BRIXMOR PPTY GROUP INC | 202,531 | $5,377 | 0.0% | $24.40 | — | COM | 11120U105 |
| GDDY | GODADDY INC | 29,617 | $5,335 | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| INMD | INMODE LTD | 299,837 | $5,319 | 0.0% | $22.36 | -19.5% | SHS | M5425M103 |
| EGP | EASTGROUP PPTYS INC | 30,086 | $5,300 | 0.0% | $165.66 | — | COM | 277276101 |
| NTRS | NORTHERN TR CORP | 53,040 | $5,232 | 0.0% | $78.74 | +31.4% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 25,247 | $5,213 | 0.0% | $172.84 | — | TECHNOLOGY | 81369Y803 |
| AMH | AMERICAN HOMES 4 RENT | 134,799 | $5,097 | 0.0% | $23.73 | — | CL A | 02665T306 |
| IFS | INTERCORP FINL SVCS INC | 150,543 | $4,987 | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,355 | $4,806 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| MAS | MASCO CORP | 68,005 | $4,729 | 0.0% | $66.97 | +9.9% | COM | 574599106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,200 | $4,721 | 0.0% | $159.37 | +22.0% | COM | 40171V100 |
| SMPL | SIMPLY GOOD FOODS CO | 136,304 | $4,701 | 0.0% | $35.41 | +2.2% | COM | 82900L102 |
| TPR | TAPESTRY INC | 61,808 | $4,352 | 0.0% | $54.65 | +36.5% | COM | 876030107 |
| ONON | ON HLDG AG | 98,446 | $4,324 | 0.0% | $29.08 | +80.8% | NAMEN AKT A | H5919C104 |
| IXJ | ISHARES TR | 47,057 | $4,292 | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| ES | EVERSOURCE ENERGY | 68,627 | $4,262 | 0.0% | $64.36 | -11.2% | COM | 30040W108 |
| DSGX | DESCARTES SYS GROUP INC | 42,288 | $4,257 | 0.0% | $52.18 | +111.9% | COM | 249906108 |
| DIBS | 1STDIBS COM INC | 1,400,000 | $4,256 | 0.0% | $15.22 | -76.4% | COM | 320551104 |
| RTX | RTX CORPORATION | 32,050 | $4,245 | 0.0% | $119.08 | +4.8% | COM | 75513E101 |
| XP | XP INC | 306,082 | $4,209 | 0.0% | $18.23 | -24.5% | CL A | G98239109 |
| TPG | TPG INC | 87,396 | $4,145 | 0.0% | $49.25 | +18.3% | COM CL A | 872657101 |
| VINP | VINCI PARTNERS INVTS LTD | 398,317 | $4,031 | 0.0% | $13.04 | -22.9% | COM CL A | G9451V109 |
| URI | UNITED RENTALS INC | 6,429 | $4,029 | 0.0% | $584.16 | +16.8% | COM | 911363109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 62,284 | $3,910 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| AVY | AVERY DENNISON CORP | 21,883 | $3,895 | 0.0% | $173.15 | +4.2% | COM | 053611109 |
| — | SYNOVUS FINL CORP | 83,016 | $3,880 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 37,039 | $3,865 | 0.0% | $133.64 | -10.0% | COM | 87612E106 |
| BZ | KANZHUN LIMITED | 200,702 | $3,847 | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| UDR | UDR INC | 84,324 | $3,809 | 0.0% | $36.16 | +14.5% | COM | 902653104 |
| HII | HUNTINGTON INGALLS INDS INC | 18,600 | $3,795 | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| APTV | APTIV PLC | 63,339 | $3,769 | 0.0% | $61.38 | +3.3% | COM SHS | G3265R107 |
| TNDM | TANDEM DIABETES CARE INC | 192,494 | $3,688 | 0.0% | $39.13 | -25.2% | COM NEW | 875372203 |
| — | WOLFSPEED INC | 1,185,221 | $3,627 | 0.0% | $32.52 | — | COM | 977852102 |
| — | BANCOLOMBIA S A | 87,793 | $3,529 | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| CROX | CROCS INC | 32,664 | $3,469 | 0.0% | $98.37 | +5.3% | COM | 227046109 |
| CTAS | CINTAS CORP | 16,757 | $3,444 | 0.0% | $193.46 | +2.2% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 113,027 | $3,439 | 0.0% | $32.52 | -12.8% | COM | 500754106 |
| FUTU | FUTU HLDGS LTD | 33,130 | $3,391 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,596 | $3,364 | 0.0% | $97.73 | -5.0% | ORD SHS | G7997R103 |
| EWU | ISHARES TR | 88,211 | $3,305 | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| CVE | CENOVUS ENERGY INC | 235,135 | $3,268 | 0.0% | $8.48 | +66.9% | COM | 15135U109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 265,036 | $3,265 | 0.0% | $14.96 | +3.5% | COM | 866683105 |
| STAG | STAG INDL INC | 89,963 | $3,249 | 0.0% | $34.57 | — | COM | 85254J102 |
| XLI | SELECT SECTOR SPDR TR | 24,766 | $3,246 | 0.0% | $123.93 | — | INDL | 81369Y704 |
| EYE | NATIONAL VISION HLDGS INC | 250,000 | $3,195 | 0.0% | $10.94 | +8.0% | COM | 63845R107 |
| — | CABLE ONE INC | 4,000,000 | $3,185 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MAN | MANPOWERGROUP INC WIS | 53,519 | $3,098 | 0.0% | $96.87 | -40.0% | COM | 56418H100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 67,410 | $3,091 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| ROL | ROLLINS INC | 56,643 | $3,060 | 0.0% | $44.68 | +11.2% | COM | 775711104 |
| BSAC | BANCO SANTANDER CHILE NEW | 133,515 | $3,044 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| CPRT | COPART INC | 53,631 | $3,035 | 0.0% | $41.27 | +36.4% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 20,431 | $3,034 | 0.0% | $137.11 | +5.9% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 27,263 | $2,999 | 0.0% | $145.79 | -22.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,766 | $2,984 | 0.0% | $269.59 | +9.6% | COM | 053015103 |
| BC | BRUNSWICK CORP | 54,933 | $2,958 | 0.0% | $77.23 | -20.9% | COM | 117043109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,957 | $2,914 | 0.0% | $129.92 | -16.9% | COM | 808625107 |
| XLY | SELECT SECTOR SPDR TR | 14,472 | $2,858 | 0.0% | $208.40 | — | SBI CONS DISCR | 81369Y407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,180 | $2,826 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 101,163 | $2,824 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| PANW | PALO ALTO NETWORKS INC | 16,415 | $2,801 | 0.0% | $128.75 | +43.6% | COM | 697435105 |
| — | RIVIAN AUTOMOTIVE INC | 3,206,000 | $2,776 | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,733 | $2,730 | 0.0% | $265.48 | +4.7% | COM | 127387108 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,453 | $2,685 | 0.0% | $96.45 | +2.9% | SH BEN INT NEW | 313745101 |
| LB | LANDBRIDGE COMPANY LLC | 37,171 | $2,674 | 0.0% | $33.65 | +110.2% | CL A | 514952100 |
| — | OLO INC | 441,384 | $2,666 | 0.0% | $5.83 | — | CL A | 68134L109 |
| — | FOOT LOCKER INC | 187,304 | $2,641 | 0.0% | $21.76 | — | COM | 344849104 |
| REXR | REXFORD INDL RLTY INC | 67,283 | $2,634 | 0.0% | $49.00 | — | COM | 76169C100 |
| XLV | SELECT SECTOR SPDR TR | 17,780 | $2,596 | 0.0% | $139.40 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 32,274 | $2,473 | 0.0% | $74.75 | — | BBG CONV SEC ETF | 78464A359 |
| MOG/A | MOOG INC | 14,146 | $2,452 | 0.0% | $201.24 | -9.0% | CL A | 615394202 |
| CADE | CADENCE BANK | 79,441 | $2,412 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| HST | HOST HOTELS & RESORTS INC | 166,943 | $2,372 | 0.0% | $14.68 | +4.3% | COM | 44107P104 |
| CPA | COPA HOLDINGS SA | 25,406 | $2,349 | 0.0% | $87.54 | +0.6% | CL A | P31076105 |
| UBER | UBER TECHNOLOGIES INC | 31,575 | $2,301 | 0.0% | $44.32 | +62.5% | COM | 90353T100 |
| VALE | VALE S A | 228,017 | $2,276 | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| BHVN | BIOHAVEN LTD | 94,424 | $2,270 | 0.0% | $39.47 | -10.7% | COM | G1110E107 |
| XLP | SELECT SECTOR SPDR TR | 27,608 | $2,255 | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 7,331 | $2,214 | 0.0% | $261.21 | +5.8% | COM | H1467J104 |
| CTRE | CARETRUST REIT INC | 76,925 | $2,199 | 0.0% | $27.02 | — | COM | 14174T107 |
| ZEPP | ZEPP HEALTH CORPORATION | 719,543 | $2,161 | 0.0% | $4.33 | — | SPONSORED ADR | 98945L204 |
| DT | DYNATRACE INC | 45,475 | $2,144 | 0.0% | $39.45 | +38.7% | COM NEW | 268150109 |
| OC | OWENS CORNING NEW | 14,578 | $2,082 | 0.0% | $85.02 | +94.4% | COM | 690742101 |
| WEN | WENDYS CO | 140,795 | $2,060 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| INVH | INVITATION HOMES INC | 57,073 | $1,989 | 0.0% | $25.16 | +23.6% | COM | 46187W107 |
| YUM | YUM BRANDS INC | 12,597 | $1,982 | 0.0% | $136.54 | +3.7% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 7,915 | $1,963 | 0.0% | $249.18 | +0.6% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 7,210 | $1,907 | 0.0% | $224.60 | +9.3% | COM | 89417E109 |
| VG | VENTURE GLOBAL INC | 184,767 | $1,903 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,644 | $1,902 | 0.0% | $337.23 | +6.5% | SHS | G8994E103 |
| EPP | ISHARES INC | 42,912 | $1,892 | 0.0% | $46.94 | — | MSCI PAC JP ETF | 464286665 |
| DRS | LEONARDO DRS INC | 56,611 | $1,861 | 0.0% | $32.20 | +1.6% | COM | 52661A108 |
| IBB | ISHARES TR | 14,496 | $1,854 | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 19,000 | $1,850 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| CLBT | CELLEBRITE DI LTD | 95,000 | $1,846 | 0.0% | $10.94 | +92.4% | ORDINARY SHARES | M2197Q107 |
| HLI | HOULIHAN LOKEY INC | 11,187 | $1,807 | 0.0% | $111.22 | +52.6% | CL A | 441593100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,614 | $1,768 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,956 | $1,767 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 79,555 | $1,763 | 0.0% | $19.02 | +9.6% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 88,901 | $1,702 | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| AZO | AUTOZONE INC | 440 | $1,678 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| XYZ | BLOCK INC | 30,585 | $1,662 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| BXP | BXP INC | 24,718 | $1,661 | 0.0% | $72.39 | -7.7% | COM | 101121101 |
| OSIS | OSI SYSTEMS INC | 8,201 | $1,594 | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| FNB | F N B CORP | 117,478 | $1,580 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| AVAV | AEROVIRONMENT INC | 13,252 | $1,580 | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,070 | $1,579 | 0.0% | $21.12 | -9.7% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 4,851 | $1,515 | 0.0% | $266.47 | +9.9% | COM | 580135101 |
| ASHR | DBX ETF TR | 56,260 | $1,495 | 0.0% | $28.28 | — | XTRACK HRVST CSI | 233051879 |
| DASH | DOORDASH INC | 8,139 | $1,488 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,587 | $1,478 | 0.0% | $37.46 | +5.7% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 43,000 | $1,459 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 16,966 | $1,459 | 0.0% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| DINO | HF SINCLAIR CORP | 42,793 | $1,407 | 0.0% | $42.45 | -21.1% | COM | 403949100 |
| RPRX | ROYALTY PHARMA PLC | 43,840 | $1,365 | 0.0% | $31.73 | -0.1% | SHS CLASS A | G7709Q104 |
| DOO | BRP INC | 40,000 | $1,351 | 0.0% | $57.01 | -23.8% | COM SUN VTG | 05577W200 |
| RCL | ROYAL CARIBBEAN GROUP | 6,559 | $1,347 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,940 | $1,330 | 0.0% | $351.82 | -21.9% | COM | 955306105 |
| ABT | ABBOTT LABS | 9,447 | $1,253 | 0.0% | $116.34 | +7.9% | COM | 002824100 |
| FFIV | F5 INC | 4,702 | $1,252 | 0.0% | $164.82 | +69.7% | COM | 315616102 |
| T | AT&T INC | 42,996 | $1,216 | 0.0% | $14.77 | +64.9% | COM | 00206R102 |
| WPC | WP CAREY INC | 18,878 | $1,191 | 0.0% | $54.50 | — | COM | 92936U109 |
| BNR | BURNING ROCK BIOTECH LTD | 280,898 | $1,180 | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| ADAG | ADAGENE INC | 749,448 | $1,154 | 0.0% | $2.82 | — | ADS | 005329107 |
| USB | US BANCORP DEL | 26,831 | $1,133 | 0.0% | $40.20 | +9.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 3,344 | $1,103 | 0.0% | $321.61 | +9.4% | COM | 149123101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,775 | $1,077 | 0.0% | $54.47 | — | SPONSORED ADR | 399909100 |
| WING | WINGSTOP INC | 4,644 | $1,048 | 0.0% | $339.95 | -23.5% | COM | 974155103 |
| BMA | BANCO MACRO SA | 13,583 | $1,026 | 0.0% | $75.57 | — | SPON ADR B | 05961W105 |
| OPTU | ALTICE USA INC | 380,000 | $1,011 | 0.0% | $2.22 | +21.7% | CL A | 02156K103 |
| — | WOLFSPEED INC | 4,700,000 | $1,011 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| LVS | LAS VEGAS SANDS CORP | 25,684 | $992 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| CDE | COEUR MNG INC | 162,808 | $964 | 0.0% | $6.35 | -2.8% | COM NEW | 192108504 |
| PR | PERMIAN RESOURCES CORP | 68,807 | $953 | 0.0% | $16.51 | -13.3% | CLASS A COM | 71424F105 |
| LDTCF | LEDDARTECH HLDGS INC | 2,051,871 | $944 | 0.0% | $9.47 | -91.3% | COM | 52328E105 |
| UA | UNDER ARMOUR INC | 158,600 | $944 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| MRCY | MERCURY SYS INC | 21,379 | $921 | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| CPNG | COUPANG INC | 41,749 | $916 | 0.0% | $22.10 | +5.1% | CL A | 22266T109 |
| CABO | CABLE ONE INC | 3,440 | $914 | 0.0% | $628.44 | -53.8% | COM | 12685J105 |
| ED | CONSOLIDATED EDISON INC | 8,080 | $894 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 922 | $872 | 0.0% | $548.06 | +77.1% | COM | 22160K105 |
| INTR | INTER & CO INC | 158,938 | $871 | 0.0% | $6.72 | -24.2% | CLASS A COM | G4R20B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,846 | $870 | 0.0% | $38.01 | — | COM | 681936100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,756 | $864 | 0.0% | $41.30 | — | SPON ADR SER B | 833635105 |
| KVUE | KENVUE INC | 35,332 | $847 | 0.0% | $21.34 | +0.2% | COM | 49177J102 |
| VRSN | VERISIGN INC | 3,305 | $839 | 0.0% | $191.09 | +17.9% | COM | 92343E102 |
| SBLK | STAR BULK CARRIERS CORP. | 53,611 | $834 | 0.0% | $24.35 | -36.0% | SHS PAR | Y8162K204 |
| CAG | CONAGRA BRANDS INC | 30,981 | $826 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| NVDA | NVIDIA CORPORATION | 7,600 | $824 | 0.0% | $99.29 | +27.6% | Put | 67066G104 |
| UGI | UGI CORP NEW | 24,255 | $802 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| TEL | TE CONNECTIVITY PLC | 5,607 | $792 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 5,558 | $777 | 0.0% | $120.02 | +31.8% | COM | 09260D107 |
| AFL | AFLAC INC | 6,953 | $773 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| VITL | VITAL FARMS INC | 25,126 | $766 | 0.0% | $26.19 | +37.4% | COM | 92847W103 |
| KMB | KIMBERLY-CLARK CORP | 5,302 | $754 | 0.0% | $131.92 | -1.6% | COM | 494368103 |
| HRB | BLOCK H & R INC | 13,709 | $753 | 0.0% | $55.46 | -6.4% | COM | 093671105 |
| GIS | GENERAL MLS INC | 12,535 | $749 | 0.0% | $63.65 | -8.9% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 3,248 | $744 | 0.0% | $230.56 | -1.4% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 17,705 | $741 | 0.0% | $36.19 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 7,841 | $733 | 0.0% | $82.74 | — | ENERGY | 81369Y506 |
| AL | AIR LEASE CORP | 14,687 | $710 | 0.0% | $32.54 | +42.0% | CL A | 00912X302 |
| COF | CAPITAL ONE FINL CORP | 3,866 | $693 | 0.0% | $137.84 | +35.5% | COM | 14040H105 |
| MP | MP MATERIALS CORP | 28,020 | $684 | 0.0% | $21.46 | +8.3% | COM CL A | 553368101 |
| MET | METLIFE INC | 8,478 | $681 | 0.0% | $80.85 | +0.4% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 7,740 | $666 | 0.0% | $106.34 | -12.4% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $654 | 0.0% | $58.38 | +0.4% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 9,587 | $629 | 0.0% | $68.68 | -1.4% | CL A | 032095101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,489 | $628 | 0.0% | $24.41 | +9.6% | COM | 41068X100 |
| CUBE | CUBESMART | 14,694 | $628 | 0.0% | $43.79 | — | COM | 229663109 |
| AMAT | APPLIED MATLS INC | 4,262 | $619 | 0.0% | $71.87 | +131.9% | COM | 038222105 |
| REG | REGENCY CTRS CORP | 8,355 | $616 | 0.0% | $68.60 | +2.1% | COM | 758849103 |
| — | HESS CORP | 3,854 | $616 | 0.0% | $153.82 | — | COM | 42809H107 |
| OMF | ONEMAIN HLDGS INC | 12,560 | $614 | 0.0% | $49.87 | +6.3% | COM | 68268W103 |
| EOG | EOG RES INC | 4,786 | $614 | 0.0% | $111.47 | +12.2% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,235 | $614 | 0.0% | $18.31 | +22.4% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 4,446 | $613 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| STEP | STEPSTONE GROUP INC | 11,593 | $606 | 0.0% | $42.73 | +37.7% | COM CL A | 85914M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,926 | $597 | 0.0% | $16.88 | -40.1% | COM | 45826J105 |
| AMLP | ALPS ETF TR | 11,473 | $596 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| RIG | TRANSOCEAN LTD | 186,877 | $592 | 0.0% | $7.50 | -53.2% | REGISTERED SHS | H8817H100 |
| UNF | UNIFIRST CORP MASS | 3,382 | $588 | 0.0% | $161.76 | +28.1% | COM | 904708104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,030 | $588 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 2,675 | $581 | 0.0% | $180.40 | +18.0% | SHS | H2906T109 |
| BBAR | BANCO BBVA ARGENTINA S A | 31,147 | $576 | 0.0% | $18.50 | — | SPONSORED ADS | 058934100 |
| TROW | PRICE T ROWE GROUP INC | 6,266 | $576 | 0.0% | $105.43 | -4.6% | COM | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 54,296 | $573 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| ACI | ALBERTSONS COS INC | 25,911 | $570 | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| FITB | FIFTH THIRD BANCORP | 14,311 | $561 | 0.0% | $40.67 | +0.1% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 402 | $556 | 0.0% | $1017.64 | +22.6% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,173 | $540 | 0.0% | $143.69 | +66.6% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $521 | 0.0% | $425.05 | +4.8% | COM | 25754A201 |
| KKR | KKR & CO INC | 4,484 | $518 | 0.0% | $96.70 | +41.5% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 18,143 | $518 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 8,521 | $517 | 0.0% | $64.89 | -6.9% | COM | 15135B101 |
| — | MAC COPPER LIMITED | 52,751 | $503 | 0.0% | $10.39 | — | ORD SHS | G60409110 |
| RHI | ROBERT HALF INC. | 9,204 | $502 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,295 | $500 | 0.0% | $14.51 | +7.0% | COM | 446150104 |
| GFL | GFL ENVIRONMENTAL INC | 10,129 | $489 | 0.0% | $33.93 | +33.5% | SUB VTG SHS | 36168Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 13,680 | $485 | 0.0% | $42.74 | — | SPON ADR CL D | 984245100 |
| CF | CF INDS HLDGS INC | 6,159 | $481 | 0.0% | $76.34 | +7.6% | COM | 125269100 |
| IWC | ISHARES TR | 4,223 | $468 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| SNA | SNAP ON INC | 1,387 | $467 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| GEV | GE VERNOVA INC | 1,520 | $464 | 0.0% | $162.49 | +114.3% | COM | 36828A101 |
| ROST | ROSS STORES INC | 3,576 | $457 | 0.0% | $122.05 | +13.5% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,129 | $457 | 0.0% | $134.85 | -6.1% | COM | 64125C109 |
| C | CITIGROUP INC | 6,395 | $454 | 0.0% | $43.33 | +72.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 4,662 | $419 | 0.0% | $78.50 | +11.4% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 2,042 | $412 | 0.0% | $206.36 | +5.7% | COM | 253393102 |
| KTB | KONTOOR BRANDS INC | 6,181 | $396 | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| BA | BOEING CO | 2,306 | $393 | 0.0% | $194.17 | -10.9% | COM | 097023105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,173 | $389 | 0.0% | $158.79 | -2.3% | COMMON STOCK | 65336K103 |
| NOW | SERVICENOW INC | 482 | $384 | 0.0% | $156.65 | +23.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 7,937 | $373 | 0.0% | $30.46 | +60.2% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $361 | 0.0% | $138.17 | -3.1% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 10,916 | $356 | 0.0% | $29.31 | -0.5% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,965 | $355 | 0.0% | $49.31 | — | COM | 36467J108 |
| GEN | GEN DIGITAL INC | 13,124 | $348 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $343 | 0.0% | $232.60 | +89.8% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 2,314 | $338 | 0.0% | $164.61 | +3.1% | CL A | 833445109 |
| SM | SM ENERGY CO | 11,231 | $336 | 0.0% | $40.47 | -14.7% | COM | 78454L100 |
| HPQ | HP INC | 11,859 | $328 | 0.0% | $30.29 | +0.2% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 25,971 | $328 | 0.0% | $17.01 | -19.7% | COM | 63938C108 |
| MPT | MEDICAL PPTYS TRUST INC | 53,223 | $321 | 0.0% | $5.37 | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $320 | 0.0% | $178.19 | +113.9% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,397 | $314 | 0.0% | $102.87 | -10.5% | COM | 015271109 |
| BIOA | BIOAGE LABS INC | 82,991 | $312 | 0.0% | $20.04 | -76.9% | COM | 09077V100 |
| DLB | DOLBY LABORATORIES INC | 3,591 | $288 | 0.0% | $73.17 | +9.1% | COM CL A | 25659T107 |
| KIM | KIMCO RLTY CORP | 13,192 | $280 | 0.0% | $22.51 | -7.2% | COM | 49446R109 |
| AVTR | AVANTOR INC | 15,089 | $245 | 0.0% | $23.34 | -18.8% | COM | 05352A100 |
| NYT | NEW YORK TIMES CO | 4,892 | $243 | 0.0% | $53.30 | -6.9% | CL A | 650111107 |
| PRME | PRIME MEDICINE INC | 121,017 | $241 | 0.0% | $18.06 | -85.9% | COM | 74168J101 |
| PYPL | PAYPAL HLDGS INC | 3,656 | $239 | 0.0% | $58.20 | +33.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 506 | $226 | 0.0% | $508.87 | -11.9% | COM | 539830109 |
| EPR | EPR PPTYS | 4,193 | $221 | 0.0% | $46.69 | — | COM SH BEN INT | 26884U109 |
| COP | CONOCOPHILLIPS | 2,056 | $216 | 0.0% | $87.96 | +10.0% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 688 | $211 | 0.0% | $219.90 | +28.1% | COM | 297178105 |
| SES | SES AI CORPORATION | 400,000 | $208 | 0.0% | $7.54 | -87.8% | CL A COM | 78397Q109 |
| BMI | BADGER METER INC | 1,067 | $203 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| BNL | BROADSTONE NET LEASE INC | 11,545 | $197 | 0.0% | $16.36 | — | COM | 11135E203 |
| JLL | JONES LANG LASALLE INC | 770 | $191 | 0.0% | $242.49 | +8.5% | COM | 48020Q107 |
| — | LXP INDUSTRIAL TRUST | 21,603 | $187 | 0.0% | $8.63 | — | COM | 529043101 |
| BSY | BENTLEY SYS INC | 4,693 | $185 | 0.0% | $48.63 | -8.7% | COM CL B | 08265T208 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,611 | $183 | 0.0% | $121.74 | — | CL A | 512816109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,314 | $183 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| NTAP | NETAPP INC | 2,084 | $183 | 0.0% | $120.19 | -9.9% | COM | 64110D104 |
| HIW | HIGHWOODS PPTYS INC | 6,093 | $181 | 0.0% | $28.13 | — | COM | 431284108 |
| HR | HEALTHCARE RLTY TR | 10,613 | $179 | 0.0% | $18.47 | — | CL A COM | 42226K105 |
| Z | ZILLOW GROUP INC | 2,584 | $177 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| PK | PARK HOTELS & RESORTS INC | 16,243 | $173 | 0.0% | $11.71 | — | COM | 700517105 |
| GREK | GLOBAL X FDS | 3,519 | $165 | 0.0% | $38.79 | — | MSCI GREECE ETF | 37954Y319 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,194 | $165 | 0.0% | $40.08 | — | COM SHS BEN IN | 637870106 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,161 | $160 | 0.0% | $16.39 | — | COM | 78573L106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,576 | $149 | 0.0% | $14.38 | — | COM NEW | 03784Y200 |
| KRC | KILROY RLTY CORP | 4,374 | $143 | 0.0% | $34.02 | — | COM | 49427F108 |
| SLG | SL GREEN RLTY CORP | 2,329 | $134 | 0.0% | $59.64 | — | COM | 78440X887 |
| WSM | WILLIAMS SONOMA INC | 838 | $132 | 0.0% | $147.07 | +29.7% | COM | 969904101 |
| LTC | LTC PPTYS INC | 3,729 | $132 | 0.0% | $35.45 | — | COM | 502175102 |
| KDP | KEURIG DR PEPPER INC | 3,612 | $124 | 0.0% | $33.08 | -4.8% | COM | 49271V100 |
| BTG | B2GOLD CORP | 43,419 | $123 | 0.0% | $3.05 | -12.9% | COM | 11777Q209 |
| GTY | GETTY RLTY CORP NEW | 3,821 | $119 | 0.0% | $31.18 | — | COM | 374297109 |
| RLJ | RLJ LODGING TR | 14,614 | $115 | 0.0% | $7.89 | — | COM | 74965L101 |
| LIF | LIFE360 INC | 2,795 | $107 | 0.0% | $43.13 | 0.0% | COM | 532206109 |
| NNN | NNN REIT INC | 2,488 | $106 | 0.0% | $42.60 | — | COM | 637417106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,922 | $106 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 535 | $103 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SAP | SAP SE | 350 | $94 | 0.0% | $188.48 | — | SPON ADR | 803054204 |
| DEI | DOUGLAS EMMETT INC | 5,845 | $94 | 0.0% | $14.24 | — | COM | 25960P109 |
| SHEL | SHELL PLC | 1,275 | $93 | 0.0% | $69.13 | — | SPON ADS | 780259305 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,248 | $93 | 0.0% | $25.49 | — | COM | 35086T109 |
| COPX | GLOBAL X FDS | 2,363 | $92 | 0.0% | $47.34 | — | GLOBAL X COPPER | 37954Y830 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,003 | $92 | 0.0% | $100.52 | — | COM | 78377T107 |
| NHI | NATIONAL HEALTH INVS INC | 1,213 | $90 | 0.0% | $69.18 | — | COM | 63633D104 |
| CUZ | COUSINS PPTYS INC | 2,759 | $81 | 0.0% | $24.63 | — | COM NEW | 222795502 |
| KRG | KITE RLTY GROUP TR | 3,365 | $75 | 0.0% | $22.85 | — | COM NEW | 49803T300 |
| SONY | SONY GROUP CORP | 2,957 | $75 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 771 | $70 | 0.0% | $92.62 | +9.5% | COM | 98311A105 |
| PCG | PG&E CORP | 3,989 | $69 | 0.0% | $15.99 | +2.9% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 323 | $65 | 0.0% | $98.94 | +169.5% | COM | 21037T109 |
| PSTG | PURE STORAGE INC | 1,382 | $61 | 0.0% | $43.79 | +37.7% | CL A | 74624M102 |
| LPLA | LPL FINL HLDGS INC | 172 | $56 | 0.0% | $225.48 | +54.4% | COM | 50212V100 |
| DOX | AMDOCS LTD | 594 | $54 | 0.0% | $67.99 | +25.3% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 467 | $52 | 0.0% | $59.64 | +170.8% | COM | 243537107 |
| XHR | XENIA HOTELS & RESORTS INC | 4,264 | $50 | 0.0% | $11.76 | — | COM | 984017103 |
| ONC | BEIGENE LTD | 183 | $50 | 0.0% | $184.71 | — | SPONSORED ADS | 07725L102 |
| SKT | TANGER INC | 1,403 | $47 | 0.0% | $28.09 | — | COM | 875465106 |
| ARGT | GLOBAL X FDS | 584 | $47 | 0.0% | $80.87 | — | GB MSCI AR ETF | 37950E259 |
| SHV | ISHARES TR | 425 | $47 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | TETRA TECH INC NEW | 44,000 | $45 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HLN | HALEON PLC | 4,194 | $43 | 0.0% | $9.00 | — | SPON ADS | 405552100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,924 | $41 | 0.0% | $25.84 | — | COM | 03064D108 |
| CDP | COPT DEFENSE PROPERTIES | 1,463 | $40 | 0.0% | $26.75 | — | SHS BEN INT | 22002T108 |
| ARGX | ARGENX SE | 66 | $39 | 0.0% | $613.25 | — | SPONSORED ADR | 04016X101 |
| JBL | JABIL INC | 283 | $39 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| UE | URBAN EDGE PPTYS | 2,011 | $38 | 0.0% | $18.77 | — | COM | 91704F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,958 | $37 | 0.0% | $11.21 | — | COM | 867892101 |
| AZN | ASTRAZENECA PLC | 499 | $37 | 0.0% | $73.73 | — | SPONSORED ADR | 046353108 |
| VNO | VORNADO RLTY TR | 985 | $36 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,418 | $35 | 0.0% | $36.68 | -11.3% | COM | 12769G100 |
| GSK | GSK PLC | 834 | $32 | 0.0% | $41.21 | — | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 252 | $31 | 0.0% | $162.70 | -10.6% | COM | 12008R107 |
| XLC | SELECT SECTOR SPDR TR | 305 | $29 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 294 | $28 | 0.0% | $48.08 | +118.3% | COM | 01973R101 |
| NET | CLOUDFLARE INC | 234 | $26 | 0.0% | $72.08 | +83.9% | CL A COM | 18915M107 |
| BLD | TOPBUILD CORP | 81 | $25 | 0.0% | $260.14 | +23.0% | COM | 89055F103 |
| EIX | EDISON INTL | 419 | $25 | 0.0% | $75.95 | -27.8% | COM | 281020107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 404 | $24 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| HSHP | HIMALAYA SHIPPING LTD | 4,251 | $23 | 0.0% | $7.80 | -35.0% | ORD SHS | G4660A103 |
| GFS | GLOBALFOUNDRIES INC | 604 | $22 | 0.0% | $54.50 | -25.8% | ORDINARY SHARES | G39387108 |
| GDX | VANECK ETF TRUST | 458 | $21 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| RH | RH | 88 | $21 | 0.0% | $272.99 | +26.8% | COM | 74967X103 |
| CGC | CANOPY GROWTH CORP | 20,869 | $19 | 0.0% | $3.13 | -43.9% | COM NEW | 138035704 |
| EWBC | EAST WEST BANCORP INC | 144 | $13 | 0.0% | $94.80 | -2.1% | COM | 27579R104 |
| ILF | ISHARES TR | 497 | $12 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| SES/WS | SES AI CORPORATION | 94,633 | $4 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | VISION MARINE TECHNOLOGIES I | 274 | $1 | 0.0% | $5.34 | — | COM | 92840Q301 |
| NBIS | NEBIUS GROUP N.V. | 12,733 | $0 | 0.0% | $69.01 | -52.3% | SHS CLASS A | N97284108 |