Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $117.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,451,940 | $4.204B | 3.6% | $177.91 | +143.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 42,077,344 | $3.095B | 2.6% | $59.06 | +10.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 21,437,824 | $2.825B | 2.4% | $83.40 | +46.7% | COM | 780087102 |
| AMZN | AMAZON COM INC | 11,282,335 | $2.475B | 2.1% | $131.98 | +49.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,982,066 | $2.464B | 2.1% | $119.52 | +36.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 19,126,979 | $2.206B | 1.9% | $64.34 | +55.5% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 10,259,462 | $2.105B | 1.8% | $131.81 | +52.8% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 16,227,402 | $1.933B | 1.7% | $47.36 | +143.3% | COM | 008474108 |
| META | META PLATFORMS INC | 2,332,411 | $1.722B | 1.5% | $509.04 | +21.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 7,296,573 | $1.515B | 1.3% | $154.67 | +12.7% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 8,919,497 | $1.464B | 1.3% | $102.84 | +60.7% | COM | 351858105 |
| TRP | TC ENERGY CORP | 27,998,749 | $1.367B | 1.2% | $39.38 | +23.1% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 18,669,906 | $1.295B | 1.1% | $42.18 | +43.2% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 6,175,276 | $1.154B | 1.0% | $164.08 | +17.1% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 7,176,624 | $1.134B | 1.0% | $99.86 | +26.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 4,231,502 | $1.129B | 1.0% | $95.93 | +168.5% | COM | 743315103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,154,803 | $1.093B | 0.9% | $51.92 | +62.0% | COM | 962879102 |
| HDB | HDFC BANK LTD | 14,189,999 | $1.088B | 0.9% | $58.37 | — | SPONSORED ADS | 40415F101 |
| BN | BROOKFIELD CORP | 17,051,826 | $1.055B | 0.9% | $26.96 | +36.9% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC | 34,048,425 | $1.01B | 0.9% | $44.59 | -41.2% | CL B | 775109200 |
| CCJ | CAMECO CORP | 13,562,992 | $1.007B | 0.9% | $43.16 | +23.4% | COM | 13321L108 |
| ADBE | ADOBE INC | 2,570,674 | $995M | 0.8% | $453.56 | -15.0% | COM | 00724F101 |
| FTS | FORTIS INC | 20,816,939 | $994M | 0.8% | $36.07 | +29.2% | COM | 349553107 |
| RBA | RB GLOBAL INC | 9,301,869 | $988M | 0.8% | $93.83 | +9.2% | COM | 74935Q107 |
| BLK | BLACKROCK INC | 927,828 | $974M | 0.8% | $979.67 | -4.8% | COM | 09290D101 |
| — | ANSYS INC | 2,770,603 | $973M | 0.8% | $332.12 | — | COM | 03662Q105 |
| TRI | THOMSON REUTERS CORP | 4,520,010 | $909M | 0.8% | $131.65 | +40.0% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO. | 3,134,625 | $909M | 0.8% | $96.42 | +162.1% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,152,676 | $886M | 0.8% | $78.18 | -2.0% | COM | 13646K108 |
| CME | CME GROUP INC | 3,183,323 | $877M | 0.7% | $156.97 | +71.0% | COM | 12572Q105 |
| WAB | WABTEC | 3,720,264 | $779M | 0.7% | $158.78 | +20.7% | COM | 929740108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,519,306 | $748M | 0.6% | $36.53 | +43.9% | CL A LMT VTG SHS | 113004105 |
| FER | FERROVIAL SE | 13,988,721 | $746M | 0.6% | $38.46 | +26.1% | ORD SHS | N3168P101 |
| ENB | ENBRIDGE INC | 16,441,861 | $746M | 0.6% | $35.82 | +22.2% | COM | 29250N105 |
| IVV | ISHARES TR | 1,139,532 | $708M | 0.6% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 31,636,218 | $702M | 0.6% | $29.43 | -28.5% | COM NEW | 05534B760 |
| MRVL | MARVELL TECHNOLOGY INC | 8,992,818 | $696M | 0.6% | $63.66 | -2.2% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 7,108,442 | $692M | 0.6% | $75.07 | +5.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 2,528,794 | $690M | 0.6% | $246.68 | +7.9% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 18,250,921 | $684M | 0.6% | $36.63 | -2.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 21,547,829 | $677M | 0.6% | $25.15 | +19.2% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 10,425,084 | $667M | 0.6% | $45.55 | +4.2% | COM | 958102105 |
| PBA | PEMBINA PIPELINE CORP | 17,051,899 | $640M | 0.5% | $32.24 | +15.7% | COM | 706327103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,095,568 | $640M | 0.5% | $74.25 | -27.4% | COM | 595017104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 54,076,485 | $639M | 0.5% | $10.46 | — | SPONSORED ADS | 35969L108 |
| PG | PROCTER AND GAMBLE CO | 3,992,092 | $636M | 0.5% | $120.20 | +33.8% | COM | 742718109 |
| LIN | LINDE PLC | 1,346,085 | $632M | 0.5% | $355.24 | +27.3% | SHS | G54950103 |
| EMA | EMERA INC | 12,940,736 | $593M | 0.5% | $43.35 | 0.0% | COM | 290876101 |
| SE | SEA LTD | 3,644,589 | $583M | 0.5% | $130.48 | — | SPONSORD ADS | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 4,691,737 | $575M | 0.5% | $102.85 | -1.5% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 1,383,221 | $565M | 0.5% | $229.64 | +60.1% | COM | 443510607 |
| WDAY | WORKDAY INC | 2,291,866 | $550M | 0.5% | $233.99 | +4.1% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 17,150,713 | $548M | 0.5% | $24.48 | +25.9% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 965,889 | $543M | 0.5% | $379.54 | +45.3% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 13,695,312 | $525M | 0.4% | $22.79 | +63.5% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,878,946 | $524M | 0.4% | $51.45 | +96.7% | COM | 101137107 |
| V | VISA INC | 1,465,015 | $520M | 0.4% | $219.73 | +57.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 22,580,415 | $506M | 0.4% | $24.81 | -16.5% | COM | 458140100 |
| TFII | TFI INTL INC | 5,611,004 | $504M | 0.4% | $130.41 | -35.1% | COM | 87241L109 |
| DLTR | DOLLAR TREE INC | 5,028,125 | $498M | 0.4% | $88.09 | -2.0% | COM | 256746108 |
| MDB | MONGODB INC | 2,361,038 | $496M | 0.4% | $225.45 | -18.0% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 1,594,792 | $494M | 0.4% | $230.76 | +22.9% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 4,727,516 | $493M | 0.4% | $103.82 | -3.1% | COM | 136375102 |
| NFLX | NETFLIX INC | 354,815 | $475M | 0.4% | $84.40 | +34.0% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,667,042 | $461M | 0.4% | $75.94 | +0.9% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 4,162,167 | $461M | 0.4% | $91.32 | +8.8% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 1,530,848 | $458M | 0.4% | $317.85 | -4.7% | SHS CLASS A | G1151C101 |
| IBN | ICICI BANK LIMITED | 13,298,862 | $447M | 0.4% | $22.46 | — | ADR | 45104G104 |
| WFG | WEST FRASER TIMBER CO LTD | 6,070,327 | $445M | 0.4% | $82.12 | -9.5% | COM | 952845105 |
| EXC | EXELON CORP | 9,991,191 | $434M | 0.4% | $39.94 | +9.1% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891,730 | $433M | 0.4% | $239.99 | +111.6% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 2,276,000 | $429M | 0.4% | $133.81 | +38.8% | COM | 695156109 |
| TECK | TECK RESOURCES LTD | 10,303,716 | $417M | 0.4% | $39.94 | -9.6% | CL B | 878742204 |
| CDW | CDW CORP | 2,304,605 | $412M | 0.4% | $174.80 | -3.8% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,187,315 | $401M | 0.3% | $98.70 | +72.7% | COM | 45866F104 |
| NU | NU HLDGS LTD | 29,180,545 | $400M | 0.3% | $6.92 | +73.0% | ORD SHS CL A | G6683N103 |
| DHR | DANAHER CORPORATION | 1,994,048 | $394M | 0.3% | $234.83 | -17.8% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,443,803 | $393M | 0.3% | $111.53 | -0.6% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,210,440 | $387M | 0.3% | $183.70 | +78.3% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 523,073 | $383M | 0.3% | $631.96 | +0.3% | COM | 609839105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,746,631 | $381M | 0.3% | $64.83 | +3.0% | COM | 76131D103 |
| NEE | NEXTERA ENERGY INC | 5,426,898 | $377M | 0.3% | $67.17 | +1.4% | COM | 65339F101 |
| IVW | ISHARES TR | 3,401,028 | $374M | 0.3% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 1,449,888 | $373M | 0.3% | $64.52 | +238.8% | COM NEW | 369604301 |
| PDD | PDD HOLDINGS INC | 3,558,408 | $372M | 0.3% | $100.12 | — | SPONSORED ADS | 722304102 |
| SW | SMURFIT WESTROCK PLC | 8,380,061 | $362M | 0.3% | $46.11 | -8.6% | SHS | G8267P108 |
| EA | ELECTRONIC ARTS INC | 2,249,078 | $359M | 0.3% | $121.42 | +21.5% | COM | 285512109 |
| INTU | INTUIT | 454,328 | $358M | 0.3% | $597.32 | +12.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,292,533 | $356M | 0.3% | $184.91 | +16.8% | COM | 11135F101 |
| PODD | INSULET CORP | 1,129,851 | $355M | 0.3% | $190.19 | +51.7% | COM | 45784P101 |
| AON | AON PLC | 991,656 | $354M | 0.3% | $286.33 | +26.2% | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,424,260 | $345M | 0.3% | $66.93 | +13.3% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 3,323,157 | $341M | 0.3% | $107.71 | -9.0% | COM | 22822V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,683,198 | $341M | 0.3% | $58.36 | +50.3% | SHS | G25839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 663,864 | $340M | 0.3% | $467.37 | +3.2% | COM | 879360105 |
| KSPI | KASPI KZ JSC | 3,946,542 | $335M | 0.3% | $126.96 | — | SPONSORED ADS | 48581R205 |
| WFC | WELLS FARGO CO NEW | 4,112,948 | $330M | 0.3% | $36.09 | +97.1% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 1,351,208 | $329M | 0.3% | $114.08 | +103.0% | COM NEW | 16411R208 |
| — | SKECHERS U S A INC | 5,211,578 | $329M | 0.3% | $62.52 | — | CL A | 830566105 |
| GIB | CGI INC | 3,118,632 | $328M | 0.3% | $71.90 | +46.1% | CL A SUB VTG | 12532H104 |
| TRMB | TRIMBLE INC | 4,169,658 | $317M | 0.3% | $51.28 | +31.0% | COM | 896239100 |
| NSC | NORFOLK SOUTHN CORP | 1,193,437 | $305M | 0.3% | $203.01 | +14.8% | COM | 655844108 |
| MS | MORGAN STANLEY | 2,152,901 | $303M | 0.3% | $82.07 | +47.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 6,994,018 | $303M | 0.3% | $39.75 | -5.2% | CL B | 35671D857 |
| CM | CANADIAN IMPERIAL BK COMM | 4,251,346 | $302M | 0.3% | $53.27 | +19.6% | COM | 136069101 |
| QRVO | QORVO INC | 3,511,418 | $298M | 0.3% | $97.63 | -26.0% | COM | 74736K101 |
| BIDU | BAIDU INC | 3,410,000 | $292M | 0.2% | $90.37 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,222,946 | $288M | 0.2% | $47.91 | -1.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 888,347 | $277M | 0.2% | $343.14 | +9.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,214,864 | $275M | 0.2% | $82.22 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 5,223,814 | $275M | 0.2% | $28.73 | +61.2% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 510,699 | $269M | 0.2% | $323.51 | +53.5% | COM | 78409V104 |
| ALV | AUTOLIV INC | 2,381,495 | $266M | 0.2% | $77.94 | +24.3% | COM | 052800109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,204,733 | $263M | 0.2% | $154.61 | +44.4% | COM | 571748102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,342,771 | $261M | 0.2% | $107.42 | -28.0% | CL A | 98980L101 |
| OMC | OMNICOM GROUP INC | 3,616,315 | $260M | 0.2% | $67.19 | +7.1% | COM | 681919106 |
| AU | ANGLOGOLD ASHANTI PLC | 5,733,738 | $260M | 0.2% | $29.03 | +44.3% | COM SHS | G0378L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,485,586 | $260M | 0.2% | $93.68 | -30.6% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,815,030 | $249M | 0.2% | $163.56 | -16.8% | COM | 25278X109 |
| MGA | MAGNA INTL INC | 6,435,007 | $249M | 0.2% | $45.94 | -24.5% | COM | 559222401 |
| RNR | RENAISSANCERE HLDGS LTD | 1,022,506 | $248M | 0.2% | $166.54 | +45.5% | COM | G7496G103 |
| PAYX | PAYCHEX INC | 1,684,139 | $245M | 0.2% | $112.37 | +31.3% | COM | 704326107 |
| ARMK | ARAMARK | 5,849,415 | $245M | 0.2% | $29.32 | +25.4% | COM | 03852U106 |
| NTR | NUTRIEN LTD | 4,156,472 | $242M | 0.2% | $47.25 | +18.5% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,472,605 | $242M | 0.2% | $33.52 | — | PARTNERSHIP UNIT | G16258108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,609,000 | $237M | 0.2% | $11.48 | — | COM | 931427108 |
| OTEX | OPEN TEXT CORP | 8,060,000 | $236M | 0.2% | $28.12 | -5.6% | COM | 683715106 |
| CAE | CAE INC | 7,910,126 | $232M | 0.2% | $24.59 | +2.6% | COM | 124765108 |
| — | BLUEPRINT MEDICINES CORP | 1,759,500 | $226M | 0.2% | $128.18 | — | COM | 09627Y109 |
| ESTC | ELASTIC N V | 2,668,584 | $225M | 0.2% | $94.62 | -10.7% | ORD SHS | N14506104 |
| — | KELLANOVA | 2,826,293 | $225M | 0.2% | $76.10 | +5.4% | COM | 487836108 |
| PFE | PFIZER INC | 9,272,017 | $225M | 0.2% | $26.62 | -16.0% | COM | 717081103 |
| GWW | GRAINGER W W INC | 211,450 | $220M | 0.2% | $508.22 | +103.3% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC | 4,901,180 | $219M | 0.2% | $49.03 | -8.8% | COM | 98850P109 |
| JD | JD.COM INC | 6,690,000 | $218M | 0.2% | $31.58 | — | SPON ADS CL A | 47215P106 |
| PTC | PTC INC | 1,248,782 | $215M | 0.2% | $110.86 | +45.4% | COM | 69370C100 |
| TU | TELUS CORPORATION | 13,374,424 | $215M | 0.2% | $17.01 | -8.8% | COM | 87971M103 |
| SCI | SERVICE CORP INTL | 2,534,431 | $206M | 0.2% | $53.14 | +46.9% | COM | 817565104 |
| SNDK | SANDISK CORP | 4,532,603 | $206M | 0.2% | $40.00 | -4.4% | COM | 80004C200 |
| CMS | CMS ENERGY CORP | 2,961,325 | $205M | 0.2% | $46.11 | +51.7% | COM | 125896100 |
| XPO | XPO INC | 1,601,750 | $202M | 0.2% | $101.56 | +10.4% | COM | 983793100 |
| — | FRONTIER COMMUNICATIONS PARE | 5,535,519 | $201M | 0.2% | $36.05 | — | COM | 35909D109 |
| SN | SHARKNINJA INC | 2,012,714 | $199M | 0.2% | $88.48 | -2.3% | COM SHS | G8068L108 |
| MELI | MERCADOLIBRE INC | 75,722 | $198M | 0.2% | $1488.50 | +56.9% | COM | 58733R102 |
| VIPS | VIPSHOP HLDGS LTD | 13,112,086 | $197M | 0.2% | $16.21 | — | SPONSORED ADS A | 92763W103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372,220 | $197M | 0.2% | $172.73 | -20.5% | COM | 445658107 |
| CIGI | COLLIERS INTL GROUP INC | 1,496,970 | $196M | 0.2% | $128.57 | -5.5% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 1,110,074 | $194M | 0.2% | $153.62 | +12.2% | COM | 33767E202 |
| UBS | UBS GROUP AG | 5,709,666 | $193M | 0.2% | $25.33 | +22.2% | SHS | H42097107 |
| — | VIPER ENERGY INC | 5,030,142 | $192M | 0.2% | $45.36 | — | CL A | 927959106 |
| LOW | LOWES COS INC | 848,441 | $188M | 0.2% | $168.03 | +31.3% | COM | 548661107 |
| BG | BUNGE GLOBAL SA | 2,332,577 | $187M | 0.2% | $91.57 | -15.8% | COM SHS | H11356104 |
| — | ENSTAR GROUP LIMITED | 554,800 | $187M | 0.2% | $329.04 | — | SHS | G3075P101 |
| KGC | KINROSS GOLD CORP | 11,863,498 | $185M | 0.2% | $8.01 | +81.7% | COM | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,271,615 | $185M | 0.2% | $14.97 | — | SPONSORED ADR | 204448104 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,740,000 | $185M | 0.2% | $20.15 | — | SUB VTG SHS | 53229C107 |
| GOOG | ALPHABET INC | 1,026,794 | $182M | 0.2% | $117.13 | +40.7% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 461,223 | $179M | 0.2% | $369.18 | +7.4% | COM | 036752103 |
| FLS | FLOWSERVE CORP | 3,419,266 | $179M | 0.2% | $48.86 | -4.8% | COM | 34354P105 |
| EQIX | EQUINIX INC | 221,210 | $176M | 0.2% | $817.34 | +2.2% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 1,039,407 | $175M | 0.1% | $112.03 | +44.1% | COM NEW | 30212P303 |
| SYK | STRYKER CORPORATION | 436,286 | $173M | 0.1% | $223.68 | +66.1% | COM | 863667101 |
| SAIA | SAIA INC | 624,591 | $171M | 0.1% | $402.08 | -29.1% | COM | 78709Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,314,568 | $171M | 0.1% | $56.70 | -9.3% | COM | 34964C106 |
| MCK | MCKESSON CORP | 228,481 | $167M | 0.1% | $310.00 | +127.0% | COM | 58155Q103 |
| TTEK | TETRA TECH INC NEW | 4,652,399 | $167M | 0.1% | $40.42 | -17.6% | COM | 88162G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,538,005 | $163M | 0.1% | $5.42 | -0.0% | COM | 015857105 |
| — | JUNIPER NETWORKS INC | 4,085,296 | $163M | 0.1% | $33.54 | — | COM | 48203R104 |
| — | DUN & BRADSTREET HLDGS INC | 17,856,430 | $162M | 0.1% | $9.09 | — | COM | 26484T106 |
| FIVE | FIVE BELOW INC | 1,225,000 | $161M | 0.1% | $107.20 | -9.1% | COM | 33829M101 |
| PWR | QUANTA SVCS INC | 420,316 | $159M | 0.1% | $108.35 | +196.0% | COM | 74762E102 |
| WMG | WARNER MUSIC GROUP CORP | 5,810,842 | $158M | 0.1% | $28.92 | -5.7% | COM CL A | 934550203 |
| EEFT | EURONET WORLDWIDE INC | 1,550,429 | $157M | 0.1% | $102.38 | +1.0% | COM | 298736109 |
| NXPI | NXP SEMICONDUCTORS N V | 698,211 | $153M | 0.1% | $190.39 | +1.2% | COM | N6596X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,210,761 | $151M | 0.1% | $66.32 | -1.5% | COM | 74275K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370,065 | $150M | 0.1% | $472.94 | -11.8% | COM | 883556102 |
| RACE | FERRARI N V | 305,356 | $150M | 0.1% | $337.89 | +37.5% | COM | N3167Y103 |
| IMO | IMPERIAL OIL LTD | 1,849,989 | $147M | 0.1% | $53.83 | +30.5% | COM NEW | 453038408 |
| UNP | UNION PAC CORP | 637,594 | $147M | 0.1% | $204.11 | +7.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 786,783 | $147M | 0.1% | $151.06 | +9.9% | COM | 693475105 |
| EBAY | EBAY INC. | 1,956,702 | $146M | 0.1% | $38.47 | +82.5% | COM | 278642103 |
| INFY | INFOSYS LTD | 7,759,196 | $144M | 0.1% | $15.62 | — | SPONSORED ADR | 456788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,457,005 | $143M | 0.1% | $31.06 | +224.7% | SHS | V5633W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,013,959 | $142M | 0.1% | $46.99 | — | COM | 85205L107 |
| TMDX | TRANSMEDICS GROUP INC | 1,055,553 | $141M | 0.1% | $111.98 | -2.0% | COM | 89377M109 |
| PAAS | PAN AMERN SILVER CORP | 4,890,933 | $139M | 0.1% | $19.92 | +29.9% | COM | 697900108 |
| STLD | STEEL DYNAMICS INC | 1,081,166 | $138M | 0.1% | $126.35 | +0.0% | COM | 858119100 |
| TIP | ISHARES TR | 1,256,123 | $138M | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 2,007,543 | $136M | 0.1% | $58.54 | -0.6% | CL A | 852234103 |
| CNXC | CONCENTRIX CORP | 2,555,339 | $135M | 0.1% | $102.26 | -49.6% | COM | 20602D101 |
| CBRE | CBRE GROUP INC | 954,104 | $134M | 0.1% | $113.67 | +11.2% | CL A | 12504L109 |
| TGT | TARGET CORP | 1,336,610 | $132M | 0.1% | $94.43 | -1.2% | COM | 87612E106 |
| IBP | INSTALLED BLDG PRODS INC | 725,736 | $131M | 0.1% | $188.68 | -12.2% | COM | 45780R101 |
| AYI | ACUITY INC | 433,641 | $129M | 0.1% | $127.96 | +101.9% | COM | 00508Y102 |
| AXS | AXIS CAP HLDGS LTD | 1,245,274 | $129M | 0.1% | $90.46 | +9.6% | SHS | G0692U109 |
| — | AMEDISYS INC | 1,312,785 | $129M | 0.1% | $96.28 | — | COM | 023436108 |
| — | INFORMATICA INC | 5,248,111 | $128M | 0.1% | $22.96 | — | COM CL A | 45674M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,722,880 | $125M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| VVV | VALVOLINE INC | 3,282,889 | $124M | 0.1% | $37.51 | -6.8% | COM | 92047W101 |
| CACI | CACI INTL INC | 257,778 | $123M | 0.1% | $384.39 | +15.3% | CL A | 127190304 |
| CLS | CELESTICA INC | 782,952 | $122M | 0.1% | $77.77 | +36.7% | COM | 15101Q207 |
| QQQ | INVESCO QQQ TR | 219,729 | $121M | 0.1% | $456.62 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 154,892 | $121M | 0.1% | $444.14 | +74.1% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 1,316,718 | $120M | 0.1% | $70.64 | +17.7% | COM | 808513105 |
| SYY | SYSCO CORP | 1,584,352 | $120M | 0.1% | $72.17 | -1.5% | COM | 871829107 |
| FDX | FEDEX CORP | 523,957 | $119M | 0.1% | $204.89 | +5.0% | COM | 31428X106 |
| ARW | ARROW ELECTRS INC | 923,730 | $118M | 0.1% | $127.56 | -10.0% | COM | 042735100 |
| INSM | INSMED INC | 1,165,464 | $117M | 0.1% | $48.85 | +56.5% | COM PAR $.01 | 457669307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 456,343 | $114M | 0.1% | $220.76 | +2.8% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,411,946 | $113M | 0.1% | $75.49 | +2.9% | COM | 00971T101 |
| CNH | CNH INDL N V | 8,454,009 | $110M | 0.1% | $12.85 | -4.9% | SHS | N20944109 |
| CTVA | CORTEVA INC | 1,455,942 | $109M | 0.1% | $53.14 | +24.5% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 1,021,625 | $107M | 0.1% | $108.92 | -6.1% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 396,280 | $106M | 0.1% | $223.55 | +6.3% | COM | 43300A203 |
| FHN | FIRST HORIZON CORPORATION | 4,973,389 | $105M | 0.1% | $19.05 | -1.9% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 902,618 | $103M | 0.1% | $120.29 | -18.4% | COM | 256677105 |
| RXO | RXO INC | 6,554,895 | $103M | 0.1% | $26.92 | -43.7% | COMMON STOCK | 74982T103 |
| B | BARRICK MNG CORP | 4,911,085 | $102M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TMUS | T-MOBILE US INC | 427,583 | $102M | 0.1% | $113.56 | +112.6% | COM | 872590104 |
| RMD | RESMED INC | 393,933 | $102M | 0.1% | $174.74 | +35.8% | COM | 761152107 |
| NKE | NIKE INC | 1,428,009 | $101M | 0.1% | $76.42 | -22.7% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,360,050 | $100M | 0.1% | $81.52 | -9.0% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 696,550 | $99.74M | 0.1% | $145.45 | -5.8% | COM | 166764100 |
| WWD | WOODWARD INC | 404,328 | $99.1M | 0.1% | $150.67 | +35.3% | COM | 980745103 |
| G | GENPACT LIMITED | 2,246,977 | $98.89M | 0.1% | $35.30 | +27.3% | SHS | G3922B107 |
| CPAY | CORPAY INC | 296,784 | $98.48M | 0.1% | $353.42 | -7.7% | COM SHS | 219948106 |
| GS | GOLDMAN SACHS GROUP INC | 138,821 | $98.25M | 0.1% | $353.94 | +61.5% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 190,475 | $97.65M | 0.1% | $474.35 | -1.8% | COM | 871607107 |
| DXC | DXC TECHNOLOGY CO | 6,338,735 | $96.92M | 0.1% | $23.29 | -34.0% | COM | 23355L106 |
| CLVT | CLARIVATE PLC | 22,407,899 | $96.35M | 0.1% | $12.53 | -67.9% | ORD SHS | G21810109 |
| XOM | EXXON MOBIL CORP | 889,095 | $95.84M | 0.1% | $85.82 | +21.8% | COM | 30231G102 |
| FOUR | SHIFT4 PMTS INC | 965,203 | $95.66M | 0.1% | $88.41 | -1.4% | CL A | 82452J109 |
| — | FOOT LOCKER INC | 3,811,105 | $93.37M | 0.1% | $24.37 | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 3,580,953 | $92.35M | 0.1% | $34.18 | — | SP ADS RP CL A | 05278C107 |
| SPY | SPDR S&P 500 ETF TR | 149,077 | $92.11M | 0.1% | $547.30 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 130,838 | $91.39M | 0.1% | $526.06 | +19.4% | COM | 701094104 |
| DXCM | DEXCOM INC | 1,045,060 | $91.22M | 0.1% | $85.25 | -8.1% | COM | 252131107 |
| KWEB | KRANESHARES TRUST | 2,635,700 | $90.48M | 0.1% | $34.33 | — | Put | 500767306 |
| APP | APPLOVIN CORP | 257,335 | $90.09M | 0.1% | $247.21 | +31.1% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 100,510 | $90.03M | 0.1% | $698.18 | +7.2% | COM NEW | 482480100 |
| PSN | PARSONS CORP DEL | 1,223,034 | $87.78M | 0.1% | $77.28 | -14.5% | COM | 70202L102 |
| ARES | ARES MANAGEMENT CORPORATION | 504,006 | $87.29M | 0.1% | $104.27 | +48.9% | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS | 166,086 | $87.2M | 0.1% | $694.93 | -20.0% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 659,184 | $86.65M | 0.1% | $100.89 | +21.5% | COM | 46982L108 |
| AIZ | ASSURANT INC | 433,351 | $85.58M | 0.1% | $194.56 | -0.1% | COM | 04621X108 |
| MKC | MCCORMICK & CO INC | 1,127,398 | $85.48M | 0.1% | $64.08 | +14.6% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 538,395 | $84.85M | 0.1% | $214.04 | -29.7% | COM | 46266C105 |
| QXO | QXO INC | 3,914,293 | $84.31M | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| HUM | HUMANA INC | 341,751 | $83.55M | 0.1% | $291.00 | -15.2% | COM | 444859102 |
| BROS | DUTCH BROS INC | 1,218,862 | $83.33M | 0.1% | $44.12 | +47.8% | CL A | 26701L100 |
| ETN | EATON CORP PLC | 231,850 | $82.77M | 0.1% | $309.50 | -0.9% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 514,331 | $82.59M | 0.1% | $109.81 | +19.3% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 313,767 | $82.37M | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| IXN | ISHARES TR | 877,013 | $80.98M | 0.1% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| — | AVIDXCHANGE HOLDINGS INC | 8,257,839 | $80.84M | 0.1% | $9.79 | — | COM | 05368X102 |
| ASND | ASCENDIS PHARMA A/S | 464,096 | $80.1M | 0.1% | $140.05 | — | SPONSORED ADR | 04351P101 |
| — | TRIUMPH GROUP INC NEW | 3,108,602 | $80.05M | 0.1% | $25.52 | — | COM | 896818101 |
| RGA | REINSURANCE GRP OF AMERICA I | 401,301 | $79.6M | 0.1% | $192.27 | +1.5% | COM NEW | 759351604 |
| WMT | WALMART INC | 798,332 | $78.06M | 0.1% | $68.22 | +38.9% | COM | 931142103 |
| ECL | ECOLAB INC | 288,903 | $77.84M | 0.1% | $176.60 | +42.9% | COM | 278865100 |
| ABBV | ABBVIE INC | 415,913 | $77.2M | 0.1% | $147.95 | +23.5% | COM | 00287Y109 |
| VOYA | VOYA FINANCIAL INC | 1,079,481 | $76.64M | 0.1% | $48.51 | +30.1% | COM | 929089100 |
| LOPE | GRAND CANYON ED INC | 404,378 | $76.43M | 0.1% | $106.37 | +74.2% | COM | 38526M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 311,641 | $75.68M | 0.1% | $221.21 | +1.9% | COM | 874054109 |
| DIS | DISNEY WALT CO | 609,202 | $75.55M | 0.1% | $102.30 | +0.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 550,324 | $74.85M | 0.1% | $130.36 | +0.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 242,843 | $74.03M | 0.1% | $257.08 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 670,960 | $73.7M | 0.1% | $94.22 | +16.7% | COM | 749685103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,323,849 | $73.35M | 0.1% | $40.41 | +17.0% | COM CL A | 45841N107 |
| GLNG | GOLAR LNG LTD | 1,754,068 | $72.25M | 0.1% | $23.24 | +67.0% | SHS | G9456A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 667,957 | $72.03M | 0.1% | $65.35 | +74.3% | COM | 05550J101 |
| COR | CENCORA INC | 238,695 | $71.57M | 0.1% | $89.03 | +222.2% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 495,564 | $70.31M | 0.1% | $105.60 | +24.4% | COM | 03769M106 |
| BRKR | BRUKER CORP | 1,701,126 | $70.09M | 0.1% | $59.43 | -35.3% | COM | 116794108 |
| NICE | NICE LTD | 414,888 | $70.08M | 0.1% | $169.84 | — | SPONSORED ADR | 653656108 |
| ESI | ELEMENT SOLUTIONS INC | 3,053,399 | $69.16M | 0.1% | $23.65 | -12.1% | COM | 28618M106 |
| FICO | FAIR ISAAC CORP | 37,812 | $69.12M | 0.1% | $1899.15 | -1.1% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 206,723 | $68.67M | 0.1% | $273.77 | +3.1% | COM | 773903109 |
| FIVN | FIVE9 INC | 2,570,582 | $68.07M | 0.1% | $26.02 | 0.0% | COM | 338307101 |
| SCCO | SOUTHERN COPPER CORP | 669,825 | $67.77M | 0.1% | $53.09 | +64.0% | COM | 84265V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,172,601 | $67.62M | 0.1% | $70.82 | — | SPONSORED ADR | 783513203 |
| IEX | IDEX CORP | 380,063 | $66.73M | 0.1% | $186.18 | -5.7% | COM | 45167R104 |
| HCA | HCA HEALTHCARE INC | 173,802 | $66.58M | 0.1% | $123.39 | +190.6% | COM | 40412C101 |
| CLH | CLEAN HARBORS INC | 286,869 | $66.32M | 0.1% | $161.72 | +35.4% | COM | 184496107 |
| TCOM | TRIP COM GROUP LTD | 1,122,382 | $65.82M | 0.1% | $39.36 | — | ADS | 89677Q107 |
| TTAN | SERVICETITAN INC | 613,562 | $65.76M | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| WTRG | ESSENTIAL UTILS INC | 1,757,701 | $65.28M | 0.1% | $38.25 | +1.8% | COM | 29670G102 |
| ITT | ITT INC | 416,092 | $65.26M | 0.1% | $136.18 | +4.6% | COM | 45073V108 |
| TRV | TRAVELERS COMPANIES INC | 242,314 | $64.83M | 0.1% | $259.62 | +0.4% | COM | 89417E109 |
| HSAI | HESAI GROUP | 2,918,439 | $64.06M | 0.1% | $10.44 | — | SPONSORED ADS | 428050108 |
| FAST | FASTENAL CO | 1,507,420 | $63.31M | 0.1% | $27.45 | +46.1% | COM | 311900104 |
| TLN | TALEN ENERGY CORP | 217,230 | $63.16M | 0.1% | $195.05 | +21.6% | COM | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,314 | $63.16M | 0.1% | $401.38 | +59.9% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 116,089 | $63.08M | 0.1% | $342.04 | +52.9% | COM NEW | 46120E602 |
| AMRZ | AMRIZE LTD | 1,272,451 | $63.05M | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,759,316 | $63.01M | 0.1% | $13.26 | — | SPONSORED ADS | 881624209 |
| PLNT | PLANET FITNESS INC | 572,845 | $62.47M | 0.1% | $100.40 | -0.3% | CL A | 72703H101 |
| ALC | ALCON AG | 701,815 | $62.09M | 0.1% | $72.93 | +22.8% | ORD SHS | H01301128 |
| ERO | ERO COPPER CORP | 3,670,190 | $61.99M | 0.1% | $14.19 | -4.8% | COM | 296006109 |
| IUSG | ISHARES TR | 411,058 | $61.98M | 0.1% | $150.78 | — | CORE S&P US GWT | 464287671 |
| ZTS | ZOETIS INC | 395,592 | $61.69M | 0.1% | $164.54 | -4.4% | CL A | 98978V103 |
| ACM | AECOM | 538,361 | $60.76M | 0.1% | $93.36 | +10.4% | COM | 00766T100 |
| CAVA | CAVA GROUP INC | 715,572 | $60.27M | 0.1% | $98.14 | -13.1% | COM | 148929102 |
| ALLE | ALLEGION PLC | 417,485 | $60.17M | 0.1% | $132.30 | +3.0% | ORD SHS | G0176J109 |
| MBLY | MOBILEYE GLOBAL INC | 3,340,905 | $60.07M | 0.1% | $27.89 | -45.2% | COMMON CLASS A | 60741F104 |
| — | WNS HLDGS LTD | 949,668 | $60.06M | 0.1% | $51.08 | — | COM SHS | G98196101 |
| FMAG | FIDELITY COVINGTON TRUST | 1,739,885 | $59.7M | 0.1% | $30.27 | — | FIDELITY MAGELAN | 316092329 |
| EWC | ISHARES INC | 1,291,836 | $59.68M | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| VEEV | VEEVA SYS INC | 205,601 | $59.21M | 0.1% | $213.73 | +16.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 834,881 | $59.07M | 0.1% | $59.84 | +16.6% | COM | 191216100 |
| EWJ | ISHARES INC | 785,272 | $58.87M | 0.1% | $65.36 | — | MSCI JPN ETF NEW | 46434G822 |
| NOAH | NOAH HLDGS LTD | 4,920,514 | $58.75M | 0.1% | $24.88 | — | SPON ADS | 65487X102 |
| TRIP | TRIPADVISOR INC | 4,485,849 | $58.54M | 0.0% | $32.64 | -59.0% | COM | 896945201 |
| CHE | CHEMED CORP NEW | 119,600 | $58.24M | 0.0% | $497.51 | +14.2% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 248,913 | $57.97M | 0.0% | $183.45 | +8.8% | COM | 438516106 |
| IJH | ISHARES TR | 932,456 | $57.83M | 0.0% | $83.11 | — | CORE S&P MCP ETF | 464287507 |
| BEKE | KE HLDGS INC | 3,232,165 | $57.34M | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| GILD | GILEAD SCIENCES INC | 515,598 | $57.16M | 0.0% | $100.79 | +3.6% | COM | 375558103 |
| LKQ | LKQ CORP | 1,514,867 | $56.07M | 0.0% | $37.65 | +3.5% | COM | 501889208 |
| STM | STMICROELECTRONICS N V | 1,834,700 | $55.79M | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| SMH | VANECK ETF TRUST | 198,696 | $55.41M | 0.0% | $263.25 | — | SEMICONDUCTR ETF | 92189F676 |
| PD | PAGERDUTY INC | 3,606,202 | $55.1M | 0.0% | $23.68 | -34.4% | COM | 69553P100 |
| CCK | CROWN HLDGS INC | 530,093 | $54.59M | 0.0% | $97.68 | -3.1% | COM | 228368106 |
| NDAQ | NASDAQ INC | 609,152 | $54.47M | 0.0% | $69.61 | +13.7% | COM | 631103108 |
| AG | FIRST MAJESTIC SILVER CORP | 6,565,000 | $54.29M | 0.0% | — | — | Put | 32076V103 |
| NVT | NVENT ELECTRIC PLC | 738,988 | $54.13M | 0.0% | $70.64 | -13.7% | SHS | G6700G107 |
| — | COUCHBASE INC | 2,193,538 | $53.48M | 0.0% | $24.38 | — | COM | 22207T101 |
| MRK | MERCK & CO INC | 673,574 | $53.32M | 0.0% | $90.95 | -14.9% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 962,697 | $53.23M | 0.0% | $47.16 | +6.4% | COM | 064149107 |
| MCW | MISTER CAR WASH INC | 8,832,183 | $53.08M | 0.0% | $12.11 | -42.0% | COM | 60646V105 |
| MMM | 3M CO | 348,278 | $53.02M | 0.0% | $98.25 | +43.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 347,089 | $53.02M | 0.0% | $150.56 | +0.2% | COM | 478160104 |
| AS | AMER SPORTS INC | 1,355,000 | $52.52M | 0.0% | $29.58 | +4.0% | COM SHS | G0260P102 |
| PVH | PVH CORPORATION | 763,288 | $52.36M | 0.0% | $106.32 | -31.8% | COM | 693656100 |
| CSL | CARLISLE COS INC | 139,557 | $52.11M | 0.0% | $215.91 | +70.2% | COM | 142339100 |
| PRI | PRIMERICA INC | 188,567 | $51.61M | 0.0% | $263.52 | +0.6% | COM | 74164M108 |
| UAA | UNDER ARMOUR INC | 7,552,909 | $51.59M | 0.0% | $7.44 | -16.3% | CL A | 904311107 |
| EWA | ISHARES INC | 1,942,868 | $51.14M | 0.0% | $24.16 | — | MSCI AUST ETF | 464286103 |
| CSX | CSX CORP | 1,548,407 | $50.52M | 0.0% | $31.14 | -4.4% | COM | 126408103 |
| AXTA | AXALTA COATING SYS LTD | 1,689,402 | $50.16M | 0.0% | $32.90 | -5.3% | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 1,678,356 | $49.88M | 0.0% | $24.78 | +10.6% | CL A | 65249B109 |
| XLV | SELECT SECTOR SPDR TR | 363,450 | $48.99M | 0.0% | $135.02 | — | SBI HEALTHCARE | 81369Y209 |
| AMTM | AMENTUM HOLDINGS INC | 2,067,205 | $48.81M | 0.0% | $25.70 | -18.7% | COM | 023939101 |
| IR | INGERSOLL RAND INC | 584,760 | $48.64M | 0.0% | $80.56 | -2.2% | COM | 45687V106 |
| HD | HOME DEPOT INC | 131,996 | $48.4M | 0.0% | $311.51 | +14.3% | COM | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147,937 | $48.24M | 0.0% | $254.93 | +8.5% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 138,217 | $47.46M | 0.0% | $318.20 | +8.3% | COM | 824348106 |
| FISV | FISERV INC | 272,869 | $47.05M | 0.0% | $155.28 | +16.8% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 381,590 | $47.03M | 0.0% | $80.75 | +15.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 119,909 | $46.55M | 0.0% | $330.58 | +0.1% | COM | 149123101 |
| VLTO | VERALTO CORP | 458,871 | $46.32M | 0.0% | $80.16 | +20.0% | COM SHS | 92338C103 |
| FUTU | FUTU HLDGS LTD | 371,767 | $45.95M | 0.0% | $119.70 | — | SPON ADS CL A | 36118L106 |
| TSLA | TESLA INC | 143,541 | $45.6M | 0.0% | $240.57 | +25.2% | COM | 88160R101 |
| FERG | FERGUSON ENTERPRISES INC | 208,538 | $45.42M | 0.0% | $196.77 | -7.5% | COMMON STOCK NEW | 31488V107 |
| WTFC | WINTRUST FINL CORP | 366,257 | $45.41M | 0.0% | $87.13 | +31.6% | COM | 97650W108 |
| VAL | VALARIS LTD | 1,077,139 | $45.36M | 0.0% | $65.22 | -42.3% | CL A | G9460G101 |
| TW | TRADEWEB MKTS INC | 305,802 | $44.77M | 0.0% | $79.28 | +76.0% | CL A | 892672106 |
| VTRS | VIATRIS INC | 4,921,521 | $43.95M | 0.0% | $10.01 | -18.1% | COM | 92556V106 |
| XYL | XYLEM INC | 338,909 | $43.84M | 0.0% | $102.79 | +16.9% | COM | 98419M100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,169,498 | $43.49M | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| FOXF | FOX FACTORY HLDG CORP | 1,665,679 | $43.21M | 0.0% | $84.32 | -72.2% | COM | 35138V102 |
| PNR | PENTAIR PLC | 414,729 | $42.58M | 0.0% | $48.07 | +93.3% | SHS | G7S00T104 |
| LX | LEXINFINTECH HLDGS LTD | 5,900,181 | $42.54M | 0.0% | $4.55 | — | ADR | 528877103 |
| SPG | SIMON PPTY GROUP INC NEW | 264,417 | $42.51M | 0.0% | $117.85 | +29.6% | COM | 828806109 |
| WELL | WELLTOWER INC | 275,606 | $42.37M | 0.0% | $79.19 | +86.7% | COM | 95040Q104 |
| ILF | ISHARES TR | 1,615,797 | $42.35M | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| SRE | SEMPRA | 550,812 | $41.74M | 0.0% | $68.55 | +5.9% | COM | 816851109 |
| MEOH | METHANEX CORP | 1,250,000 | $41.39M | 0.0% | $39.25 | -17.9% | COM | 59151K108 |
| VGT | VANGUARD WORLD FD | 62,196 | $41.25M | 0.0% | $588.66 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 187,275 | $40.94M | 0.0% | $91.66 | +75.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 336,944 | $40.87M | 0.0% | $125.03 | -5.8% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 127,214 | $40.58M | 0.0% | $285.58 | -2.2% | COM | 025816109 |
| — | E2OPEN PARENT HOLDINGS INC | 12,493,615 | $40.35M | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| STE | STERIS PLC | 167,041 | $40.13M | 0.0% | $212.48 | +9.1% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 220,216 | $40.11M | 0.0% | $106.32 | +57.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 6,838 | $39.59M | 0.0% | $3921.22 | +29.9% | COM | 09857L108 |
| ESAB | ESAB CORPORATION | 319,105 | $38.47M | 0.0% | $106.12 | +13.7% | COM | 29605J106 |
| XLI | SELECT SECTOR SPDR TR | 258,274 | $38.1M | 0.0% | $145.26 | — | INDL | 81369Y704 |
| GXO | GXO LOGISTICS INCORPORATED | 776,227 | $37.8M | 0.0% | $49.63 | -19.7% | COMMON STOCK | 36262G101 |
| NOV | NOV INC | 3,039,554 | $37.78M | 0.0% | $18.19 | -30.7% | COM | 62955J103 |
| FTI | TECHNIPFMC PLC | 1,067,457 | $36.76M | 0.0% | $21.39 | +40.5% | COM | G87110105 |
| AOS | SMITH A O CORP | 553,146 | $36.27M | 0.0% | $55.13 | +17.3% | COM | 831865209 |
| — | SPARTANNASH CO | 1,353,994 | $35.87M | 0.0% | $26.49 | — | COM | 847215100 |
| — | QIAGEN NV | 735,959 | $35.38M | 0.0% | $41.98 | — | COM SHS | N72482206 |
| TXRH | TEXAS ROADHOUSE INC | 188,332 | $35.3M | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| NWL | NEWELL BRANDS INC | 6,458,721 | $34.88M | 0.0% | $7.27 | -30.0% | COM | 651229106 |
| MAA | MID-AMER APT CMNTYS INC | 234,613 | $34.73M | 0.0% | $152.39 | +0.1% | COM | 59522J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 275,000 | $34.71M | 0.0% | $110.62 | +8.0% | COM | 025932104 |
| STN | STANTEC INC | 317,734 | $34.57M | 0.0% | $108.81 | — | COM | 85472N109 |
| EXLS | EXLSERVICE HOLDINGS INC | 784,040 | $34.33M | 0.0% | $28.54 | +60.1% | COM | 302081104 |
| DUK | DUKE ENERGY CORP NEW | 289,142 | $34.12M | 0.0% | $106.70 | +8.2% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 142,781 | $33.98M | 0.0% | $193.60 | +6.4% | COM | 032654105 |
| — | FARO TECHNOLOGIES INC | 772,675 | $33.94M | 0.0% | $43.92 | — | COM | 311642102 |
| DAR | DARLING INGREDIENTS INC | 894,038 | $33.92M | 0.0% | $40.61 | -19.0% | COM | 237266101 |
| BAX | BAXTER INTL INC | 1,114,744 | $33.75M | 0.0% | $37.65 | -20.3% | COM | 071813109 |
| PEN | PENUMBRA INC | 130,840 | $33.58M | 0.0% | $232.57 | +17.0% | COM | 70975L107 |
| DSGX | DESCARTES SYS GROUP INC | 329,086 | $33.43M | 0.0% | $98.64 | +6.9% | COM | 249906108 |
| — | RADIUS RECYCLING INC | 1,120,073 | $33.25M | 0.0% | $29.69 | — | CL A | 806882106 |
| NTNX | NUTANIX INC | 433,310 | $33.12M | 0.0% | $42.63 | +68.9% | CL A | 67059N108 |
| MSCI | MSCI INC | 55,912 | $32.25M | 0.0% | $533.16 | +3.0% | COM | 55354G100 |
| CTLP | CANTALOUPE INC | 2,922,338 | $32.12M | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| ANET | ARISTA NETWORKS INC | 312,561 | $31.98M | 0.0% | $100.32 | -13.8% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 223,234 | $31.68M | 0.0% | $111.50 | -2.4% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 425,572 | $31.52M | 0.0% | $70.82 | -1.8% | COMMON STOCK | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,209 | $31.47M | 0.0% | $111.73 | +26.3% | COM | 030420103 |
| DASH | DOORDASH INC | 125,291 | $30.89M | 0.0% | $199.76 | +0.4% | CL A | 25809K105 |
| VSEC | VSE CORP | 235,402 | $30.83M | 0.0% | $40.19 | +209.3% | COM | 918284100 |
| BRO | BROWN & BROWN INC | 277,849 | $30.81M | 0.0% | $79.35 | +41.0% | COM | 115236101 |
| BIIB | BIOGEN INC | 244,332 | $30.69M | 0.0% | $175.25 | -28.9% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 171,554 | $29.91M | 0.0% | $126.02 | +27.1% | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 977,859 | $29.44M | 0.0% | $39.80 | -38.3% | SHS | G8060N102 |
| BAC | BANK AMERICA CORP | 621,423 | $29.41M | 0.0% | $32.77 | +26.5% | COM | 060505104 |
| NSP | INSPERITY INC | 466,637 | $28.05M | 0.0% | $73.55 | -8.3% | COM | 45778Q107 |
| ERII | ENERGY RECOVERY INC | 2,179,969 | $27.86M | 0.0% | $19.31 | -29.8% | COM | 29270J100 |
| FLUT | FLUTTER ENTMT PLC | 96,812 | $27.66M | 0.0% | $203.20 | +20.7% | SHS | G3643J108 |
| EG | EVEREST GROUP LTD | 81,140 | $27.58M | 0.0% | $281.93 | +21.9% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 516,693 | $27.27M | 0.0% | $50.67 | -6.1% | COM | 039483102 |
| NSIT | INSIGHT ENTERPRISES INC | 194,000 | $26.79M | 0.0% | $184.71 | -27.1% | COM | 45765U103 |
| MNST | MONSTER BEVERAGE CORP NEW | 426,245 | $26.7M | 0.0% | $48.75 | +25.3% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,689 | $26.65M | 0.0% | $1169.79 | -4.5% | COM | 592688105 |
| COO | COOPER COS INC | 373,958 | $26.61M | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| LAZ | LAZARD INC | 553,643 | $26.56M | 0.0% | $49.96 | -16.3% | COM | 52110M109 |
| MCHI | ISHARES TR | 474,396 | $26.14M | 0.0% | $52.39 | — | MSCI CHINA ETF | 46429B671 |
| MLM | MARTIN MARIETTA MATLS INC | 47,527 | $26.09M | 0.0% | $433.01 | +21.6% | COM | 573284106 |
| INGR | INGREDION INC | 191,223 | $25.93M | 0.0% | $113.32 | +19.2% | COM | 457187102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 510,003 | $25.91M | 0.0% | $48.53 | — | TR UNIT NEW | 387437205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457,834 | $25.71M | 0.0% | $61.31 | -17.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 242,399 | $25.6M | 0.0% | $59.07 | +55.3% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 166,868 | $25.59M | 0.0% | $110.07 | +28.9% | COM | 754730109 |
| NVR | NVR INC | 3,454 | $25.51M | 0.0% | $4535.61 | +58.0% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,556 | $25.15M | 0.0% | $298.44 | +1.3% | COM | 053015103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 218,833 | $25.14M | 0.0% | $97.82 | +14.1% | COM | 00790R104 |
| SO | SOUTHERN CO | 273,484 | $25.11M | 0.0% | $72.99 | +20.6% | COM | 842587107 |
| EWY | ISHARES INC | 346,272 | $24.86M | 0.0% | $68.07 | — | MSCI STH KOR ETF | 464286772 |
| CE | CELANESE CORP DEL | 447,370 | $24.75M | 0.0% | $64.62 | -23.0% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 147,797 | $24.55M | 0.0% | $93.58 | +58.0% | COM | 56585A102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 175,963 | $24.49M | 0.0% | $133.29 | — | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 106,863 | $24.45M | 0.0% | $131.95 | +74.0% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 104,004 | $24.2M | 0.0% | $220.17 | +8.0% | COM | 122017106 |
| ACGL | ARCH CAP GROUP LTD | 264,613 | $24.09M | 0.0% | $69.33 | +33.1% | ORD | G0450A105 |
| MUSA | MURPHY USA INC | 59,000 | $24M | 0.0% | $439.39 | +3.1% | COM | 626755102 |
| BF/B | BROWN FORMAN CORP | 891,860 | $24M | 0.0% | $31.46 | -0.2% | CL B | 115637209 |
| HTHT | H WORLD GROUP LTD | 705,175 | $23.92M | 0.0% | $36.78 | — | SPONSORED ADS | 44332N106 |
| GTLS | CHART INDS INC | 143,000 | $23.54M | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| BATRK | ATLANTA BRAVES HLDGS INC | 502,551 | $23.5M | 0.0% | $39.59 | +3.3% | COM SER C | 047726302 |
| MO | ALTRIA GROUP INC | 393,000 | $23.04M | 0.0% | $33.40 | +67.5% | COM | 02209S103 |
| AME | AMETEK INC | 127,097 | $23M | 0.0% | $106.33 | +61.1% | COM | 031100100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 467,250 | $22.98M | 0.0% | $51.58 | -0.4% | COM SHS | M2029K104 |
| RTX | RTX CORPORATION | 156,754 | $22.89M | 0.0% | $129.16 | +2.0% | COM | 75513E101 |
| FND | FLOOR & DECOR HLDGS INC | 300,801 | $22.85M | 0.0% | $74.27 | 0.0% | CL A | 339750101 |
| VMC | VULCAN MATLS CO | 87,498 | $22.82M | 0.0% | $214.67 | +19.3% | COM | 929160109 |
| RBLX | ROBLOX CORP | 214,722 | $22.59M | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 236,345 | $22.13M | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| LITE | LUMENTUM HLDGS INC | 232,364 | $22.09M | 0.0% | $76.54 | -7.3% | COM | 55024U109 |
| BTU | PEABODY ENERGY CORP | 1,643,000 | $22.05M | 0.0% | $19.52 | -33.0% | COM | 704551100 |
| CNM | CORE & MAIN INC | 360,979 | $21.79M | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| CNC | CENTENE CORP DEL | 400,930 | $21.76M | 0.0% | $58.78 | -0.2% | COM | 15135B101 |
| MSM | MSC INDL DIRECT INC | 254,067 | $21.6M | 0.0% | $87.16 | -9.4% | CL A | 553530106 |
| SUI | SUN CMNTYS INC | 169,111 | $21.39M | 0.0% | $129.26 | — | COM | 866674104 |
| FCN | FTI CONSULTING INC | 132,187 | $21.35M | 0.0% | $154.80 | +5.5% | COM | 302941109 |
| NDSN | NORDSON CORP | 99,158 | $21.26M | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 953,132 | $20.9M | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| SLF | SUN LIFE FINANCIAL INC. | 308,492 | $20.53M | 0.0% | $45.58 | +34.5% | COM | 866796105 |
| MAC | MACERICH CO | 1,233,899 | $19.96M | 0.0% | $16.37 | — | COM | 554382101 |
| CELH | CELSIUS HLDGS INC | 428,826 | $19.89M | 0.0% | $36.03 | +6.9% | COM NEW | 15118V207 |
| GLOB | GLOBANT S A | 214,708 | $19.5M | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| D | DOMINION ENERGY INC | 344,200 | $19.45M | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,249 | $19.08M | 0.0% | $141.00 | -22.4% | CL A | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 409,998 | $19.06M | 0.0% | $56.04 | -29.6% | COM | 00751Y106 |
| AGI | ALAMOS GOLD INC NEW | 711,136 | $18.91M | 0.0% | $18.77 | +42.3% | COM CL A | 011532108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 589,039 | $18.8M | 0.0% | $31.27 | — | COM | 29670E107 |
| SLB | SCHLUMBERGER LTD | 548,198 | $18.53M | 0.0% | $40.39 | -16.0% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 373,312 | $18.48M | 0.0% | $51.73 | — | TOTAL INT BD ETF | 92203J407 |
| INDA | ISHARES TR | 328,669 | $18.3M | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 168,462 | $18.28M | 0.0% | $108.51 | — | COMMUNICATION | 81369Y852 |
| — | ALLETE INC | 284,022 | $18.2M | 0.0% | $64.07 | — | COM NEW | 018522300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 370,939 | $18.17M | 0.0% | $48.99 | — | COM | 518415104 |
| CART | MAPLEBEAR INC | 398,698 | $18.04M | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| HLNE | HAMILTON LANE INC | 126,538 | $17.98M | 0.0% | $107.23 | +40.6% | CL A | 407497106 |
| UA | UNDER ARMOUR INC | 2,758,600 | $17.9M | 0.0% | $5.95 | -0.9% | CL C | 904311206 |
| GPN | GLOBAL PMTS INC | 221,180 | $17.7M | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,508 | $17.65M | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 206,053 | $17.64M | 0.0% | $63.76 | +28.6% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 132,945 | $17.59M | 0.0% | $131.75 | -3.9% | COM CL A | 009066101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 215,800 | $17.53M | 0.0% | $83.73 | -0.0% | COM | 98311A105 |
| ENTG | ENTEGRIS INC | 217,001 | $17.5M | 0.0% | $73.24 | +3.4% | COM | 29362U104 |
| ICLR | ICON PLC | 119,386 | $17.36M | 0.0% | $210.38 | -32.6% | SHS | G4705A100 |
| SBUX | STARBUCKS CORP | 187,825 | $17.21M | 0.0% | $86.96 | -2.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 177,649 | $17.07M | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 68,393 | $16.87M | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| TRU | TRANSUNION | 187,058 | $16.46M | 0.0% | $87.97 | -5.5% | COM | 89400J107 |
| MLI | MUELLER INDS INC | 203,913 | $16.2M | 0.0% | $64.15 | +16.8% | COM | 624756102 |
| ASGN | ASGN INC | 324,441 | $16.2M | 0.0% | $83.96 | -34.9% | COM | 00191U102 |
| TDC | TERADATA CORP DEL | 720,000 | $16.06M | 0.0% | $38.50 | -43.5% | COM | 88076W103 |
| MTB | M & T BK CORP | 81,295 | $15.77M | 0.0% | $182.96 | -5.5% | COM | 55261F104 |
| CW | CURTISS WRIGHT CORP | 32,150 | $15.71M | 0.0% | $288.48 | +36.7% | COM | 231561101 |
| DE | DEERE & CO | 30,384 | $15.45M | 0.0% | $391.83 | +23.7% | COM | 244199105 |
| ZKH | ZKH GROUP LTD | 4,978,609 | $15.28M | 0.0% | $3.64 | — | SPONSORED ADS | 98877R104 |
| DDOG | DATADOG INC | 113,525 | $15.25M | 0.0% | $124.40 | -11.0% | CL A COM | 23804L103 |
| BND | VANGUARD BD INDEX FDS | 206,098 | $15.17M | 0.0% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,930 | $14.74M | 0.0% | $209.68 | +7.3% | CL A | 942749102 |
| CSGP | COSTAR GROUP INC | 179,622 | $14.44M | 0.0% | $76.32 | +2.1% | COM | 22160N109 |
| ONON | ON HLDG AG | 276,942 | $14.41M | 0.0% | $43.18 | +18.0% | NAMEN AKT A | H5919C104 |
| CMA | COMERICA INC | 240,754 | $14.36M | 0.0% | $59.53 | -8.9% | COM | 200340107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 472,910 | $14.34M | 0.0% | $29.47 | +0.7% | COMMON STOCK | 53190C102 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,672,059 | $14.3M | 0.0% | $10.17 | -20.8% | ORD SHS | N30577105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 466,000 | $14.18M | 0.0% | $44.78 | -25.2% | COM | 83001C108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 196,021 | $14.13M | 0.0% | $69.11 | — | KBW BK ETF | 46138E628 |
| KEX | KIRBY CORP | 124,000 | $14.06M | 0.0% | $83.99 | +24.9% | COM | 497266106 |
| MOMO | HELLO GROUP INC | 1,618,439 | $13.66M | 0.0% | $8.62 | — | ADS | 423403104 |
| EQT | EQT CORP | 230,454 | $13.44M | 0.0% | $46.96 | +14.1% | COM | 26884L109 |
| SOXX | ISHARES TR | 55,842 | $13.33M | 0.0% | $191.15 | — | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 199,902 | $13.23M | 0.0% | $53.94 | — | CORE MSCI EURO | 46434V738 |
| SATS | ECHOSTAR CORP | 476,000 | $13.19M | 0.0% | $23.98 | -8.4% | CL A | 278768106 |
| AMGN | AMGEN INC | 46,379 | $12.95M | 0.0% | $245.83 | +13.0% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,224 | $12.54M | 0.0% | $226.85 | — | NASDAQ 100 ETF | 46138G649 |
| — | EVERI HLDGS INC | 859,876 | $12.24M | 0.0% | $14.24 | — | COM | 30034T103 |
| WBTN | WEBTOON ENTMT INC | 1,337,232 | $12.14M | 0.0% | $18.61 | -53.4% | COM | 94845U105 |
| MIR | MIRION TECHNOLOGIES INC | 560,893 | $12.08M | 0.0% | $10.54 | +63.6% | COM CL A | 60471A101 |
| EL | LAUDER ESTEE COS INC | 148,736 | $12.02M | 0.0% | $99.56 | -36.1% | CL A | 518439104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 568,982 | $11.99M | 0.0% | $25.06 | -7.8% | COM | 388689101 |
| LDOS | LEIDOS HOLDINGS INC | 75,453 | $11.9M | 0.0% | $158.01 | -7.1% | COM | 525327102 |
| WMB | WILLIAMS COS INC | 189,389 | $11.9M | 0.0% | $42.57 | +35.5% | COM | 969457100 |
| ROKU | ROKU INC | 133,963 | $11.77M | 0.0% | $75.79 | -7.8% | COM CL A | 77543R102 |
| DQ | DAQO NEW ENERGY CORP | 769,690 | $11.68M | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| HWM | HOWMET AEROSPACE INC | 62,187 | $11.57M | 0.0% | $35.08 | +337.9% | COM | 443201108 |
| KKR | KKR & CO INC | 85,868 | $11.42M | 0.0% | $115.61 | +0.9% | COM | 48251W104 |
| TUYA | TUYA INC | 4,901,555 | $11.32M | 0.0% | $2.31 | — | SPONSERED ADS | 90114C107 |
| BWXT | BWX TECHNOLOGIES INC | 78,230 | $11.27M | 0.0% | $72.29 | +61.0% | COM | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,980 | $11.17M | 0.0% | $371.80 | -52.5% | COM | 016255101 |
| PROF | PROFOUND MED CORP | 1,885,000 | $11.12M | 0.0% | $9.72 | -45.6% | COM NEW | 74319B502 |
| FTV | FORTIVE CORP | 211,720 | $11.04M | 0.0% | $54.77 | -4.7% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 20,521 | $10.95M | 0.0% | $421.91 | +16.2% | COM | 03076C106 |
| O | REALTY INCOME CORP | 189,753 | $10.93M | 0.0% | $51.60 | +5.6% | COM | 756109104 |
| TRMD | TORM PLC | 641,557 | $10.81M | 0.0% | $3.75 | +320.6% | SHS CL A | G89479102 |
| GDDY | GODADDY INC | 60,007 | $10.8M | 0.0% | $181.07 | -0.9% | CL A | 380237107 |
| MCO | MOODYS CORP | 21,243 | $10.66M | 0.0% | $307.49 | +49.9% | COM | 615369105 |
| ECO | OKEANIS ECO TANKERS COR | 490,052 | $10.59M | 0.0% | $22.91 | -2.2% | SHS | Y64177101 |
| PEGA | PEGASYSTEMS INC | 193,620 | $10.48M | 0.0% | $35.50 | +27.6% | COM | 705573103 |
| CPRT | COPART INC | 212,025 | $10.4M | 0.0% | $52.25 | +7.1% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 36,340 | $10.25M | 0.0% | $302.53 | -11.4% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 96,953 | $10.1M | 0.0% | $87.11 | +19.7% | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 80,927 | $9.924M | 0.0% | $58.05 | +95.8% | COM | 29261A100 |
| DHI | D R HORTON INC | 76,832 | $9.905M | 0.0% | $130.75 | -6.5% | COM | 23331A109 |
| VNET | VNET GROUP INC | 1,403,171 | $9.682M | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| CPT | CAMDEN PPTY TR | 85,743 | $9.662M | 0.0% | $113.44 | -1.2% | SH BEN INT | 133131102 |
| BABA | ALIBABA GROUP HLDG LTD | 84,517 | $9.585M | 0.0% | $110.92 | — | SPONSORED ADS | 01609W102 |
| LIF | LIFE360 INC | 146,073 | $9.531M | 0.0% | $51.24 | +0.3% | COM | 532206109 |
| PSA | PUBLIC STORAGE OPER CO | 32,437 | $9.518M | 0.0% | $189.22 | +51.9% | COM | 74460D109 |
| MASI | MASIMO CORP | 56,326 | $9.475M | 0.0% | $133.16 | +19.9% | COM | 574795100 |
| BCAX | BICARA THERAPEUTICS INC | 1,013,853 | $9.419M | 0.0% | $25.50 | -53.3% | COM | 055477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,114 | $9.4M | 0.0% | $460.88 | -0.0% | COM | 92532F100 |
| PONY | PONY AI INC | 709,422 | $9.364M | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| VOX | VANGUARD WORLD FD | 54,552 | $9.33M | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| BOKF | BOK FINL CORP | 95,444 | $9.318M | 0.0% | $107.05 | -13.8% | COM NEW | 05561Q201 |
| BUR | BURFORD CAP LTD | 790,000 | $9.261M | 0.0% | $13.03 | 0.0% | ORD SHS | G17977110 |
| HIG | HARTFORD INSURANCE GROUP INC | 72,804 | $9.237M | 0.0% | $113.59 | +8.2% | COM | 416515104 |
| MBUU | MALIBU BOATS INC | 289,475 | $9.072M | 0.0% | $61.16 | -50.8% | COM CL A | 56117J100 |
| ON | ON SEMICONDUCTOR CORP | 172,697 | $9.051M | 0.0% | $50.04 | -13.1% | COM | 682189105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 167,064 | $9.013M | 0.0% | $65.40 | — | SPON ADR | 647581206 |
| LEG | LEGGETT & PLATT INC | 1,000,000 | $8.92M | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,881 | $8.667M | 0.0% | $16.89 | +19.2% | CL B | G42706104 |
| SAFE | SAFEHOLD INC | 551,471 | $8.581M | 0.0% | $21.98 | — | COM | 78646V107 |
| PHM | PULTE GROUP INC | 81,064 | $8.549M | 0.0% | $113.37 | -11.6% | COM | 745867101 |
| VTR | VENTAS INC | 134,847 | $8.516M | 0.0% | $46.76 | +36.8% | COM | 92276F100 |
| GGB | GERDAU SA | 2,892,664 | $8.447M | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| WAT | WATERS CORP | 24,186 | $8.442M | 0.0% | $387.18 | -11.2% | COM | 941848103 |
| ESLT | ELBIT SYS LTD | 18,779 | $8.441M | 0.0% | $237.82 | +69.8% | ORD | M3760D101 |
| AGM | FEDERAL AGRIC MTG CORP | 43,403 | $8.432M | 0.0% | $182.49 | -1.7% | CL C | 313148306 |
| IEMG | ISHARES INC | 139,554 | $8.377M | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| WS | WORTHINGTON STL INC | 274,354 | $8.184M | 0.0% | $28.75 | -10.5% | COM SHS | 982104101 |
| CAI | CARIS LIFE SCIENCES INC | 295,971 | $7.908M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| IE | IVANHOE ELECTRIC INC | 850,000 | $7.71M | 0.0% | $7.15 | -2.9% | COM | 46578C108 |
| GMED | GLOBUS MED INC | 125,758 | $7.422M | 0.0% | $78.87 | -18.1% | CL A | 379577208 |
| IFS | INTERCORP FINL SVCS INC | 193,377 | $7.373M | 0.0% | $32.06 | +7.1% | SHS | P5626F128 |
| SPSC | SPS COMM INC | 53,646 | $7.301M | 0.0% | $152.66 | -9.2% | COM | 78463M107 |
| CPNG | COUPANG INC | 243,000 | $7.28M | 0.0% | $22.10 | +15.9% | Call | 22266T109 |
| AVB | AVALONBAY CMNTYS INC | 35,621 | $7.249M | 0.0% | $156.33 | +27.3% | COM | 053484101 |
| ABEV | AMBEV SA | 3,000,000 | $7.23M | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| CCL | CARNIVAL CORP | 253,895 | $7.14M | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WOR | WORTHINGTON ENTERPRISES INC | 111,854 | $7.118M | 0.0% | $42.36 | +30.8% | COM | 981811102 |
| SOBO | SOUTH BOW CORP | 270,627 | $7.025M | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| EWZ | ISHARES INC | 239,971 | $6.923M | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| TME | TENCENT MUSIC ENTMT GROUP | 352,166 | $6.864M | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| XLK | SELECT SECTOR SPDR TR | 27,065 | $6.854M | 0.0% | $178.24 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 129,237 | $6.82M | 0.0% | $53.76 | -5.9% | COM | 892356106 |
| VFC | V F CORP | 577,794 | $6.789M | 0.0% | $18.92 | -34.5% | COM | 918204108 |
| ITGR | INTEGER HLDGS CORP | 54,374 | $6.686M | 0.0% | $119.42 | 0.0% | COM | 45826H109 |
| XP | XP INC | 330,991 | $6.686M | 0.0% | $18.16 | -4.8% | CL A | G98239109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,289 | $6.644M | 0.0% | $342.03 | +19.0% | COM | 88262P102 |
| NTRS | NORTHERN TR CORP | 52,380 | $6.641M | 0.0% | $78.74 | +27.6% | COM | 665859104 |
| TRGP | TARGA RES CORP | 38,123 | $6.636M | 0.0% | $183.08 | -9.6% | COM | 87612G101 |
| HAFN | HAFNIA LTD | 1,314,405 | $6.604M | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| SFM | SPROUTS FMRS MKT INC | 39,961 | $6.579M | 0.0% | $36.59 | +346.6% | COM | 85208M102 |
| EGP | EASTGROUP PPTYS INC | 38,929 | $6.506M | 0.0% | $165.99 | — | COM | 277276101 |
| DHT | DHT HOLDINGS INC | 601,771 | $6.505M | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 95,644 | $6.503M | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| FNB | F N B CORP | 443,440 | $6.465M | 0.0% | $13.52 | -2.0% | COM | 302520101 |
| — | OLO INC | 720,902 | $6.416M | 0.0% | $7.02 | — | CL A | 68134L109 |
| AXON | AXON ENTERPRISE INC | 7,627 | $6.315M | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| TWLO | TWILIO INC | 50,330 | $6.259M | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 92,615 | $6.251M | 0.0% | $62.69 | +6.3% | SH BEN INT | 29476L107 |
| FTDR | FRONTDOOR INC | 105,732 | $6.232M | 0.0% | $34.46 | +45.6% | COM | 35905A109 |
| QFIN | QIFU TECHNOLOGY INC | 135,274 | $5.865M | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| VIK | VIKING HOLDINGS LTD | 109,719 | $5.847M | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| ROP | ROPER TECHNOLOGIES INC | 10,279 | $5.827M | 0.0% | $371.10 | +51.5% | COM | 776696106 |
| ITRI | ITRON INC | 44,123 | $5.808M | 0.0% | $106.91 | +5.8% | COM | 465741106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,881 | $5.798M | 0.0% | $65.01 | +21.4% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,878 | $5.786M | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| — | LI AUTO INC | 4,850,000 | $5.784M | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| EYE | NATIONAL VISION HLDGS INC | 250,000 | $5.753M | 0.0% | $10.94 | +55.8% | COM | 63845R107 |
| AMT | AMERICAN TOWER CORP NEW | 25,839 | $5.711M | 0.0% | $205.24 | +2.5% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,386 | $5.685M | 0.0% | $97.73 | +4.8% | ORD SHS | G7997R103 |
| DCBO | DOCEBO INC | 193,939 | $5.621M | 0.0% | $55.05 | -48.5% | COM | 25609L105 |
| AMH | AMERICAN HOMES 4 RENT | 146,513 | $5.285M | 0.0% | $24.71 | — | CL A | 02665T306 |
| TPR | TAPESTRY INC | 60,097 | $5.277M | 0.0% | $54.65 | +37.1% | COM | 876030107 |
| CI | THE CIGNA GROUP | 15,779 | $5.216M | 0.0% | $211.82 | +50.1% | COM | 125523100 |
| WIX | WIX COM LTD | 32,277 | $5.115M | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| CL | COLGATE PALMOLIVE CO | 55,682 | $5.061M | 0.0% | $65.96 | +36.5% | COM | 194162103 |
| TDUP | THREDUP INC | 675,000 | $5.056M | 0.0% | $11.12 | -47.2% | CL A | 88556E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,400 | $5.039M | 0.0% | $159.37 | +34.8% | COM | 40171V100 |
| COPX | GLOBAL X FDS | 110,060 | $4.953M | 0.0% | $45.05 | — | GLOBAL X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 93,790 | $4.912M | 0.0% | $46.15 | — | FINANCIAL | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 59,190 | $4.828M | 0.0% | $81.57 | — | RBA INDL ETF | 33738R704 |
| TEL | TE CONNECTIVITY PLC | 28,520 | $4.81M | 0.0% | $150.13 | +0.5% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 6,305 | $4.75M | 0.0% | $584.16 | +13.9% | COM | 911363109 |
| BRX | BRIXMOR PPTY GROUP INC | 180,539 | $4.701M | 0.0% | $24.40 | — | COM | 11120U105 |
| KWEB | KRANESHARES TRUST | 136,576 | $4.689M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| CBOE | CBOE GLOBAL MKTS INC | 19,579 | $4.566M | 0.0% | $125.53 | +77.0% | COM | 12503M108 |
| AVAV | AEROVIRONMENT INC | 15,964 | $4.549M | 0.0% | $191.23 | -11.5% | COM | 008073108 |
| HNGE | HINGE HEALTH INC | 87,490 | $4.528M | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| NEM | NEWMONT CORP | 76,681 | $4.467M | 0.0% | $43.25 | +22.3% | COM | 651639106 |
| — | VIGIL NEUROSCIENCE INC | 558,762 | $4.442M | 0.0% | $7.95 | — | COM | 92673K108 |
| EWU | ISHARES TR | 110,087 | $4.373M | 0.0% | $33.75 | — | MSCI UK ETF NEW | 46435G334 |
| ES | EVERSOURCE ENERGY | 68,210 | $4.34M | 0.0% | $64.36 | -6.9% | COM | 30040W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,538 | $4.252M | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| EWJV | ISHARES TR | 121,496 | $4.244M | 0.0% | $33.26 | — | MSCI JP VALUE | 46435U374 |
| SMPL | SIMPLY GOOD FOODS CO | 133,420 | $4.215M | 0.0% | $35.41 | -1.8% | COM | 82900L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,914 | $4.127M | 0.0% | $68.53 | — | COM | 29472R108 |
| IXJ | ISHARES TR | 47,123 | $4.057M | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| CIB | GRUPO CIBEST SA | 87,793 | $4.055M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| XLY | SELECT SECTOR SPDR TR | 18,653 | $4.054M | 0.0% | $210.40 | — | SBI CONS DISCR | 81369Y407 |
| OC | OWENS CORNING NEW | 29,021 | $3.991M | 0.0% | $111.44 | +23.9% | COM | 690742101 |
| REXR | REXFORD INDL RLTY INC | 111,645 | $3.971M | 0.0% | $43.67 | — | COM | 76169C100 |
| DIBS | 1STDIBS COM INC | 1,425,000 | $3.919M | 0.0% | $15.00 | -82.7% | COM | 320551104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 118,416 | $3.85M | 0.0% | $18.06 | — | SPONSORED ADS | 04965M106 |
| BZ | KANZHUN LIMITED | 212,060 | $3.783M | 0.0% | $17.14 | — | SPONSORED ADS | 48553T106 |
| GDX | VANECK ETF TRUST | 72,371 | $3.768M | 0.0% | $51.95 | — | GOLD MINERS ETF | 92189F106 |
| STAG | STAG INDL INC | 103,525 | $3.756M | 0.0% | $34.80 | — | COM | 85254J102 |
| PAX | PATRIA INVESTMENTS LIMITED | 266,919 | $3.753M | 0.0% | $12.95 | -10.7% | COM CL A | G69451105 |
| STLA | STELLANTIS N.V | 369,515 | $3.704M | 0.0% | $16.69 | — | SHS | N82405106 |
| UBER | UBER TECHNOLOGIES INC | 38,641 | $3.605M | 0.0% | $51.27 | +60.6% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 14,858 | $3.588M | 0.0% | $210.12 | +4.9% | COM | 446413106 |
| TNDM | TANDEM DIABETES CARE INC | 191,417 | $3.568M | 0.0% | $39.13 | -49.4% | COM NEW | 875372203 |
| COST | COSTCO WHSL CORP NEW | 3,538 | $3.502M | 0.0% | $875.36 | +13.2% | COM | 22160K105 |
| RAL | RALLIANT CORP | 70,572 | $3.422M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| BSAC | BANCO SANTANDER CHILE NEW | 133,515 | $3.367M | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| UDR | UDR INC | 82,044 | $3.35M | 0.0% | $36.16 | +11.8% | COM | 902653104 |
| KBR | KBR INC | 68,293 | $3.274M | 0.0% | $63.40 | -19.0% | COM | 48242W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,379 | $3.261M | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 99,015 | $3.245M | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| — | CABLE ONE INC | 4,200,000 | $3.203M | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,539 | $3.179M | 0.0% | $213.03 | +6.0% | CL A | 78410G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,937 | $3.146M | 0.0% | $128.79 | -11.5% | COM | 808625107 |
| CVE | CENOVUS ENERGY INC | 230,671 | $3.139M | 0.0% | $8.48 | +52.0% | COM | 15135U109 |
| KDP | KEURIG DR PEPPER INC | 92,615 | $3.062M | 0.0% | $33.02 | -0.0% | COM | 49271V100 |
| VINP | VINCI PARTNERS INVTS LTD | 314,047 | $3.037M | 0.0% | $13.04 | -26.0% | COM CL A | G9451V109 |
| SRAD | SPORTRADAR GROUP AG | 106,900 | $3.002M | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| KHC | KRAFT HEINZ CO | 115,511 | $2.982M | 0.0% | $32.39 | -17.7% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 20,033 | $2.954M | 0.0% | $137.11 | +2.7% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 29,258 | $2.953M | 0.0% | $142.26 | -33.9% | CL B | 911312106 |
| — | RIVIAN AUTOMOTIVE INC | 3,206,000 | $2.874M | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DOO | BRP INC | 58,425 | $2.836M | 0.0% | $51.37 | -23.8% | COM SUN VTG | 05577W200 |
| AMAT | APPLIED MATLS INC | 15,139 | $2.771M | 0.0% | $133.36 | +18.1% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,628 | $2.753M | 0.0% | $39.59 | +5.6% | COM | 92343V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,550 | $2.712M | 0.0% | $96.25 | -5.1% | SH BEN INT NEW | 313745101 |
| DAL | DELTA AIR LINES INC DEL | 54,400 | $2.675M | 0.0% | $49.10 | -7.2% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,691 | $2.592M | 0.0% | $73.84 | -4.1% | COM | 015271109 |
| DRS | LEONARDO DRS INC | 54,669 | $2.541M | 0.0% | $32.20 | +24.0% | COM | 52661A108 |
| — | PLAYAGS INC | 203,376 | $2.54M | 0.0% | $12.49 | — | COM | 72814N104 |
| CTRE | CARETRUST REIT INC | 81,411 | $2.491M | 0.0% | $27.21 | — | COM | 14174T107 |
| CPA | COPA HOLDINGS SA | 22,539 | $2.479M | 0.0% | $87.54 | +8.8% | CL A | P31076105 |
| CWB | SPDR SERIES TRUST | 29,590 | $2.446M | 0.0% | $74.75 | — | BBG CONV SEC ETF | 78464A359 |
| RCL | ROYAL CARIBBEAN GROUP | 7,808 | $2.445M | 0.0% | $233.72 | +1.0% | COM | V7780T103 |
| T | AT&T INC | 82,644 | $2.392M | 0.0% | $20.62 | +30.8% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 29,281 | $2.371M | 0.0% | $72.29 | — | SBI CONS STPLS | 81369Y308 |
| RKT | ROCKET COS INC | 157,463 | $2.233M | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| MCD | MCDONALDS CORP | 7,596 | $2.219M | 0.0% | $279.87 | +8.5% | COM | 580135101 |
| VALE | VALE S A | 228,017 | $2.214M | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| MOG/A | MOOG INC | 12,128 | $2.195M | 0.0% | $201.24 | -13.3% | CL A | 615394202 |
| HST | HOST HOTELS & RESORTS INC | 141,402 | $2.172M | 0.0% | $14.68 | -3.4% | COM | 44107P104 |
| CADE | CADENCE BANK | 67,261 | $2.151M | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| KRMN | KARMAN HLDGS INC | 42,436 | $2.138M | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| TPG | TPG INC | 40,556 | $2.127M | 0.0% | $49.25 | -2.6% | COM CL A | 872657101 |
| ITW | ILLINOIS TOOL WKS INC | 8,373 | $2.07M | 0.0% | $248.52 | -4.6% | COM | 452308109 |
| SLG | SL GREEN RLTY CORP | 33,350 | $2.064M | 0.0% | $61.74 | — | COM | 78440X887 |
| HLI | HOULIHAN LOKEY INC | 11,119 | $2.001M | 0.0% | $111.22 | +49.7% | CL A | 441593100 |
| VG | VENTURE GLOBAL INC | 125,000 | $1.948M | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| ZH | ZHIHU INC | 490,868 | $1.945M | 0.0% | $4.16 | — | SPONSORED ADS | 98955N207 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,455 | $1.934M | 0.0% | $90.52 | +0.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 15,537 | $1.919M | 0.0% | $114.05 | +10.4% | COM | 872540109 |
| ZEPP | ZEPP HEALTH CORPORATION | 704,254 | $1.908M | 0.0% | $4.33 | — | SPONSORED ADR | 98945L204 |
| IBB | ISHARES TR | 14,452 | $1.829M | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| INVH | INVITATION HOMES INC | 52,802 | $1.732M | 0.0% | $25.16 | +29.5% | COM | 46187W107 |
| DINO | HF SINCLAIR CORP | 41,650 | $1.711M | 0.0% | $42.45 | -21.0% | COM | 403949100 |
| MET | METLIFE INC | 21,103 | $1.697M | 0.0% | $77.84 | -2.6% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 10,700 | $1.69M | 0.0% | $99.86 | +26.0% | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,709 | $1.683M | 0.0% | $211.90 | +19.8% | COM | 459200101 |
| RPRX | ROYALTY PHARMA PLC | 46,560 | $1.678M | 0.0% | $31.81 | +4.2% | SHS CLASS A | G7709Q104 |
| OSIS | OSI SYSTEMS INC | 7,397 | $1.663M | 0.0% | $190.49 | +12.0% | COM | 671044105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,980 | $1.628M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| CMCSA | COMCAST CORP NEW | 44,690 | $1.595M | 0.0% | $41.52 | -18.3% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 18,044 | $1.584M | 0.0% | $77.02 | — | SBI MATERIALS | 81369Y100 |
| WEN | WENDYS CO | 137,112 | $1.566M | 0.0% | $15.04 | -18.9% | COM | 95058W100 |
| USB | US BANCORP DEL | 34,382 | $1.556M | 0.0% | $40.32 | +1.1% | COM NEW | 902973304 |
| WING | WINGSTOP INC | 4,584 | $1.544M | 0.0% | $339.95 | -12.9% | COM | 974155103 |
| CB | CHUBB LIMITED | 5,230 | $1.515M | 0.0% | $261.21 | +9.9% | COM | H1467J104 |
| FFIV | F5 INC | 5,145 | $1.514M | 0.0% | $174.42 | +58.4% | COM | 315616102 |
| ASHR | DBX ETF TR | 54,961 | $1.514M | 0.0% | $28.28 | — | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 17,825 | $1.512M | 0.0% | $83.90 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 5,357 | $1.464M | 0.0% | $140.82 | +77.0% | CL A | 571903202 |
| NOW | SERVICENOW INC | 1,362 | $1.4M | 0.0% | $177.33 | +6.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 2,622 | $1.387M | 0.0% | $269.02 | +54.6% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 8,444 | $1.345M | 0.0% | $113.07 | +28.3% | COM | 747525103 |
| EPP | ISHARES INC | 25,983 | $1.283M | 0.0% | $46.94 | — | MSCI PAC JP ETF | 464286665 |
| C | CITIGROUP INC | 14,761 | $1.256M | 0.0% | $59.12 | +20.4% | COM NEW | 172967424 |
| MRCY | MERCURY SYS INC | 23,244 | $1.252M | 0.0% | $44.20 | +10.2% | COM | 589378108 |
| COF | CAPITAL ONE FINL CORP | 5,866 | $1.248M | 0.0% | $153.94 | +20.2% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 18,184 | $1.247M | 0.0% | $29.05 | -6.0% | COM | 26614N102 |
| ENS | ENERSYS | 14,521 | $1.245M | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| CPNG | COUPANG INC | 41,515 | $1.244M | 0.0% | $22.10 | +15.9% | CL A | 22266T109 |
| TYL | TYLER TECHNOLOGIES INC | 2,079 | $1.233M | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| MAS | MASCO CORP | 19,045 | $1.226M | 0.0% | $66.97 | -7.1% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 7,351 | $1.201M | 0.0% | $154.72 | +0.6% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 12,130 | $1.198M | 0.0% | $71.34 | +14.1% | CL A | 032095101 |
| INTR | INTER & CO INC | 158,938 | $1.181M | 0.0% | $6.72 | -2.4% | CLASS A COM | G4R20B107 |
| GREK | GLOBAL X FDS | 20,245 | $1.175M | 0.0% | $54.69 | — | MSCI GREECE ETF | 37954Y319 |
| VRSN | VERISIGN INC | 4,064 | $1.174M | 0.0% | $205.63 | +30.8% | COM | 92343E102 |
| BX | BLACKSTONE INC | 7,663 | $1.146M | 0.0% | $124.16 | +8.8% | COM | 09260D107 |
| ATS | ATS CORPORATION | 35,436 | $1.13M | 0.0% | $30.28 | -9.5% | COM | 00217Y104 |
| PEP | PEPSICO INC | 7,946 | $1.049M | 0.0% | $140.95 | -7.0% | COM | 713448108 |
| CDE | COEUR MNG INC | 117,360 | $1.04M | 0.0% | $6.35 | +14.7% | COM NEW | 192108504 |
| TT | TRANE TECHNOLOGIES PLC | 2,362 | $1.033M | 0.0% | $337.23 | +16.5% | SHS | G8994E103 |
| BA | BOEING CO | 4,748 | $995K | 0.0% | $191.45 | -1.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,823 | $987K | 0.0% | $128.75 | +44.2% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 5,725 | $962K | 0.0% | $130.63 | +12.6% | COM | 14149Y108 |
| CROX | CROCS INC | 9,444 | $956K | 0.0% | $98.37 | +3.6% | COM | 227046109 |
| EMR | EMERSON ELEC CO | 7,137 | $952K | 0.0% | $94.58 | +20.1% | COM | 291011104 |
| KVUE | KENVUE INC | 45,255 | $947K | 0.0% | $21.52 | +3.0% | COM | 49177J102 |
| AFL | AFLAC INC | 8,837 | $932K | 0.0% | $103.98 | -0.3% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 7,041 | $908K | 0.0% | $131.87 | -0.1% | COM | 494368103 |
| USFD | US FOODS HLDG CORP | 11,716 | $902K | 0.0% | $50.43 | +41.5% | COM | 912008109 |
| KT | KT CORP | 43,012 | $894K | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 74,735 | $878K | 0.0% | $14.96 | -26.5% | COM | 866683105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,717 | $869K | 0.0% | $37.96 | — | COM | 681936100 |
| TDG | TRANSDIGM GROUP INC | 554 | $842K | 0.0% | $1098.99 | +19.6% | COM | 893641100 |
| UGI | UGI CORP NEW | 22,994 | $837K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,639 | $835K | 0.0% | $292.25 | +48.4% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 15,878 | $823K | 0.0% | $61.57 | -12.7% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 9,745 | $796K | 0.0% | $77.96 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 5,671 | $786K | 0.0% | $148.92 | — | COM | 42809H107 |
| XLRE | SELECT SECTOR SPDR TR | 18,762 | $777K | 0.0% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 26,167 | $769K | 0.0% | $21.98 | +21.8% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 7,659 | $769K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| SNOW | SNOWFLAKE INC | 3,416 | $764K | 0.0% | $169.83 | +6.5% | CL A | 833445109 |
| EOG | EOG RES INC | 6,321 | $756K | 0.0% | $111.62 | +0.4% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 7,809 | $754K | 0.0% | $102.11 | -13.2% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 8,439 | $736K | 0.0% | $80.73 | +3.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 35,899 | $735K | 0.0% | $24.12 | -6.9% | COM | 205887102 |
| CTAS | CINTAS CORP | 3,274 | $730K | 0.0% | $193.46 | +10.7% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,102 | $722K | 0.0% | $14.56 | +1.0% | COM | 446150104 |
| HRB | BLOCK H & R INC | 13,146 | $722K | 0.0% | $55.46 | +1.8% | COM | 093671105 |
| HSHP | HIMALAYA SHIPPING LTD | 122,761 | $708K | 0.0% | $5.55 | -1.5% | ORD SHS | G4660A103 |
| YUM | YUM BRANDS INC | 4,698 | $696K | 0.0% | $136.54 | +5.6% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,580 | $693K | 0.0% | $82.90 | +66.1% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,228 | $687K | 0.0% | $265.48 | +9.5% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 9,919 | $684K | 0.0% | $72.79 | -11.8% | COM | 126650100 |
| AL | AIR LEASE CORP | 11,659 | $682K | 0.0% | $32.54 | +58.4% | CL A | 00912X302 |
| OMF | ONEMAIN HLDGS INC | 11,906 | $679K | 0.0% | $49.87 | -0.0% | COM | 68268W103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,601 | $673K | 0.0% | $325.72 | +27.4% | COM NEW | 620076307 |
| MP | MP MATERIALS CORP | 19,791 | $658K | 0.0% | $21.46 | +19.0% | COM CL A | 553368101 |
| GM | GENERAL MTRS CO | 13,376 | $658K | 0.0% | $37.22 | +26.5% | COM | 37045V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,381 | $648K | 0.0% | $41.30 | — | SPON ADR SER B | 833635105 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $641K | 0.0% | $477.28 | -3.8% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 26,766 | $630K | 0.0% | $18.31 | +12.4% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 8,283 | $616K | 0.0% | $63.86 | +7.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 6,843 | $614K | 0.0% | $88.00 | +0.0% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 11,473 | $561K | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| APTV | APTIV PLC | 8,206 | $560K | 0.0% | $61.38 | +0.9% | COM SHS | G3265R107 |
| FITB | FIFTH THIRD BANCORP | 13,566 | $558K | 0.0% | $40.67 | -10.1% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 5,924 | $545K | 0.0% | $76.34 | +10.0% | COM | 125269100 |
| IWC | ISHARES TR | 4,223 | $539K | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $537K | 0.0% | $231.85 | +13.8% | COM | 21037T109 |
| GRMN | GARMIN LTD | 2,536 | $529K | 0.0% | $180.40 | +8.7% | SHS | H2906T109 |
| VICI | VICI PPTYS INC | 15,759 | $514K | 0.0% | $29.69 | +2.8% | COM | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,018 | $505K | 0.0% | $134.85 | -15.0% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 1,075 | $484K | 0.0% | $425.05 | +9.2% | COM | 25754A201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,885 | $480K | 0.0% | $24.41 | +1.7% | COM | 41068X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,560 | $480K | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,758 | $475K | 0.0% | $230.56 | -21.7% | COM | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 9,286 | $469K | 0.0% | $33.93 | +44.6% | SUB VTG SHS | 36168Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 13,680 | $454K | 0.0% | $42.74 | — | SPON ADR CL D | 984245100 |
| ROST | ROSS STORES INC | 3,424 | $437K | 0.0% | $122.05 | +12.9% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 1,810 | $430K | 0.0% | $323.31 | -14.8% | COM | 550021109 |
| IRM | IRON MTN INC DEL | 4,111 | $422K | 0.0% | $106.34 | -13.5% | COM | 46284V101 |
| SNA | SNAP ON INC | 1,340 | $417K | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| NTAP | NETAPP INC | 3,777 | $402K | 0.0% | $108.23 | -13.6% | COM | 64110D104 |
| KTB | KONTOOR BRANDS INC | 6,045 | $399K | 0.0% | $77.48 | -16.6% | COM | 50050N103 |
| GEN | GEN DIGITAL INC | 13,153 | $387K | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,173 | $376K | 0.0% | $158.79 | -0.0% | COMMON STOCK | 65336K103 |
| CRWV | COREWEAVE INC | 2,300 | $375K | 0.0% | — | — | Put | 21873S108 |
| BSY | BENTLEY SYS INC | 6,892 | $372K | 0.0% | $47.83 | -3.6% | COM CL B | 08265T208 |
| MSTR | MICROSTRATEGY INC | 912 | $369K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| NAVI | NAVIENT CORPORATION | 25,971 | $366K | 0.0% | $17.01 | -24.4% | COM | 63938C108 |
| RHI | ROBERT HALF INC. | 8,897 | $365K | 0.0% | $60.97 | -25.3% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $365K | 0.0% | $138.17 | -20.1% | COM | 00846U101 |
| SES | SES AI CORPORATION | 400,000 | $355K | 0.0% | $7.54 | -88.9% | CL A COM | 78397Q109 |
| MDLZ | MONDELEZ INTL INC | 5,129 | $346K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 3,759 | $342K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,273 | $337K | 0.0% | $21.12 | -19.5% | COM | 42250P103 |
| CRH | CRH PLC | 3,615 | $332K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,259 | $312K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| VST | VISTRA CORP | 1,601 | $310K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,976 | $309K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| DB | DEUTSCHE BANK A G | 10,165 | $301K | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| TFC | TRUIST FINL CORP | 6,938 | $298K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $295K | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 3,580 | $292K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| HPQ | HP INC | 11,859 | $290K | 0.0% | $30.29 | -18.4% | COM | 40434L105 |
| PRME | PRIME MEDICINE INC | 117,270 | $290K | 0.0% | $18.06 | -91.5% | COM | 74168J101 |
| WPC | WP CAREY INC | 4,584 | $286K | 0.0% | $54.50 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,351 | $280K | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| NYT | NEW YORK TIMES CO | 4,892 | $274K | 0.0% | $53.30 | -1.5% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,480 | $272K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| BXP | BXP INC | 4,015 | $271K | 0.0% | $72.39 | -11.0% | COM | 101121101 |
| DLB | DOLBY LABORATORIES INC | 3,591 | $267K | 0.0% | $73.17 | +0.5% | COM CL A | 25659T107 |
| CSTM | CONSTELLIUM SE | 20,040 | $267K | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| VRSK | VERISK ANALYTICS INC | 849 | $264K | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| SM | SM ENERGY CO | 10,683 | $264K | 0.0% | $40.47 | -41.9% | COM | 78454L100 |
| IDXX | IDEXX LABS INC | 488 | $262K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| BMI | BADGER METER INC | 1,067 | $261K | 0.0% | $207.21 | +8.7% | COM | 056525108 |
| ALL | ALLSTATE CORP | 1,288 | $259K | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| ITA | ISHARES TR | 1,370 | $258K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| NET | CLOUDFLARE INC | 1,295 | $254K | 0.0% | $131.97 | +10.0% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 3,634 | $247K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 66 | $245K | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 687 | $241K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 800 | $233K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| HR | HEALTHCARE RLTY TR | 14,067 | $223K | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| JBL | JABIL INC | 1,000 | $218K | 0.0% | $159.56 | +1.5% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,341 | $218K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| STT | STATE STR CORP | 2,031 | $216K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| RIG | TRANSOCEAN LTD | 82,006 | $212K | 0.0% | $7.50 | -65.6% | REGISTERED SHS | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,230 | $209K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 2,029 | $209K | 0.0% | $98.96 | +11.9% | COM | 243537107 |
| ZS | ZSCALER INC | 663 | $208K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| LPLA | LPL FINL HLDGS INC | 550 | $206K | 0.0% | $311.30 | +12.5% | COM | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $204K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 1,534 | $203K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| AVTR | AVANTOR INC | 15,089 | $203K | 0.0% | $23.34 | -41.4% | COM | 05352A100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,314 | $203K | 0.0% | $147.55 | -6.0% | COM | 91347P105 |
| IT | GARTNER INC | 483 | $195K | 0.0% | $406.51 | +2.9% | COM | 366651107 |
| DOV | DOVER CORP | 1,060 | $194K | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,483 | $193K | 0.0% | $16.65 | — | COM | 78573L106 |
| BTG | B2GOLD CORP | 53,486 | $193K | 0.0% | $3.09 | +5.7% | COM | 11777Q209 |
| ATO | ATMOS ENERGY CORP | 1,229 | $189K | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 8,722 | $183K | 0.0% | $22.51 | -10.9% | COM | 49446R109 |
| MPT | MEDICAL PPTYS TRUST INC | 42,413 | $183K | 0.0% | $5.37 | — | COM | 58463J304 |
| APLE | APPLE HOSPITALITY REIT INC | 15,654 | $183K | 0.0% | $13.68 | — | COM NEW | 03784Y200 |
| TEAM | ATLASSIAN CORPORATION | 896 | $182K | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| EME | EMCOR GROUP INC | 340 | $182K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| PK | PARK HOTELS & RESORTS INC | 17,496 | $179K | 0.0% | $11.61 | — | COM | 700517105 |
| HUBS | HUBSPOT INC | 314 | $175K | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,446 | $174K | 0.0% | $38.22 | — | COM SHS BEN IN | 637870106 |
| VLO | VALERO ENERGY CORP | 1,273 | $171K | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| KR | KROGER CO | 2,384 | $171K | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| NI | NISOURCE INC | 4,220 | $170K | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| LII | LENNOX INTL INC | 291 | $167K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| WY | WEYERHAEUSER CO MTN BE | 6,491 | $167K | 0.0% | $30.18 | -15.3% | COM NEW | 962166104 |
| EQH | EQUITABLE HLDGS INC | 2,970 | $167K | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| DOW | DOW INC | 6,240 | $165K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| FDS | FACTSET RESH SYS INC | 369 | $165K | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| HIW | HIGHWOODS PPTYS INC | 5,207 | $162K | 0.0% | $28.13 | — | COM | 431284108 |
| PDS | PRECISION DRILLING CORP | 3,373 | $160K | 0.0% | $55.94 | -20.5% | COM NEW | 74022D407 |
| NUE | NUCOR CORP | 1,231 | $159K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| REG | REGENCY CTRS CORP | 2,235 | $159K | 0.0% | $68.60 | +1.2% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 4,618 | $158K | 0.0% | $34.04 | — | COM | 49427F108 |
| NNN | NNN REIT INC | 3,643 | $157K | 0.0% | $42.79 | — | COM | 637417106 |
| LNT | ALLIANT ENERGY CORP | 2,600 | $157K | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| FTNT | FORTINET INC | 1,480 | $156K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| EPR | EPR PPTYS | 2,661 | $155K | 0.0% | $46.69 | — | COM SH BEN INT | 26884U109 |
| BALL | BALL CORP | 2,762 | $155K | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,672 | $155K | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,308 | $154K | 0.0% | $49.31 | — | COM | 36467J108 |
| CLX | CLOROX CO DEL | 1,282 | $154K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,714 | $154K | 0.0% | $26.10 | — | COM | 35086T109 |
| BNL | BROADSTONE NET LEASE INC | 9,511 | $153K | 0.0% | $16.36 | — | COM | 11135E203 |
| GGG | GRACO INC | 1,775 | $153K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| LVS | LAS VEGAS SANDS CORP | 3,491 | $152K | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| NHI | NATIONAL HEALTH INVS INC | 2,155 | $151K | 0.0% | $69.59 | — | COM | 63633D104 |
| AVY | AVERY DENNISON CORP | 848 | $149K | 0.0% | $173.15 | -0.3% | COM | 053611109 |
| ADC | AGREE RLTY CORP | 2,031 | $148K | 0.0% | $73.06 | — | COM | 008492100 |
| BBY | BEST BUY INC | 2,198 | $148K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| KRG | KITE RLTY GROUP TR | 6,511 | $147K | 0.0% | $22.75 | — | COM NEW | 49803T300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,498 | $144K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| PECO | PHILLIPS EDISON & CO INC | 4,102 | $144K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| RVTY | REVVITY INC | 1,477 | $143K | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| DEI | DOUGLAS EMMETT INC | 9,484 | $143K | 0.0% | $14.55 | — | COM | 25960P109 |
| SJM | SMUCKER J M CO | 1,430 | $140K | 0.0% | $108.81 | -1.5% | COM NEW | 832696405 |
| ESS | ESSEX PPTY TR INC | 495 | $140K | 0.0% | $219.90 | +24.1% | COM | 297178105 |
| CUBE | CUBESMART | 3,262 | $139K | 0.0% | $43.79 | — | COM | 229663109 |
| HRL | HORMEL FOODS CORP | 4,458 | $135K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| COLD | AMERICOLD REALTY TRUST INC | 8,007 | $133K | 0.0% | $18.84 | — | COM | 03064D108 |
| CUZ | COUSINS PPTYS INC | 4,390 | $132K | 0.0% | $26.63 | — | COM NEW | 222795502 |
| WST | WEST PHARMACEUTICAL SVSC INC | 601 | $131K | 0.0% | $351.82 | -39.4% | COM | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,734 | $131K | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| CDP | COPT DEFENSE PROPERTIES | 4,763 | $131K | 0.0% | $27.33 | — | SHS BEN INT | 22002T108 |
| SKT | TANGER INC | 4,244 | $130K | 0.0% | $29.76 | — | COM | 875465106 |
| IRT | INDEPENDENCE RLTY TR INC | 7,163 | $127K | 0.0% | $17.69 | — | COM | 45378A106 |
| UE | URBAN EDGE PPTYS | 6,665 | $124K | 0.0% | $18.69 | — | COM | 91704F104 |
| IVT | INVENTRUST PPTYS CORP | 4,480 | $123K | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,251 | $119K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| CPB | THE CAMPBELLS COMPANY | 3,833 | $117K | 0.0% | $37.87 | -9.4% | COM | 134429109 |
| AKR | ACADIA RLTY TR | 6,212 | $115K | 0.0% | $18.57 | — | COM SH BEN INT | 004239109 |
| SAP | SAP SE | 379 | $115K | 0.0% | $197.33 | — | SPON ADR | 803054204 |
| — | LXP INDUSTRIAL TRUST | 13,914 | $115K | 0.0% | $8.63 | — | COM | 529043101 |
| CURB | CURBLINE PPTYS CORP | 4,956 | $113K | 0.0% | $22.83 | — | COM | 23128Q101 |
| FSLR | FIRST SOLAR INC | 662 | $110K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,083 | $107K | 0.0% | $100.38 | — | COM | 78377T107 |
| LINE | LINEAGE INC | 2,386 | $104K | 0.0% | $43.52 | — | COM | 53566V106 |
| FLEX | FLEX LTD | 1,990 | $99,341 | 0.0% | $13.65 | +185.5% | ORD | Y2573F102 |
| INCY | INCYTE CORP | 1,455 | $99,086 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| IOT | SAMSARA INC | 2,436 | $96,904 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,608 | $96,577 | 0.0% | $7.66 | — | COM | 252784301 |
| SHEL | SHELL PLC | 1,332 | $93,786 | 0.0% | $69.19 | — | SPON ADS | 780259305 |
| BC | BRUNSWICK CORP | 1,605 | $88,660 | 0.0% | $77.23 | -35.7% | COM | 117043109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,798 | $88,596 | 0.0% | $48.82 | -6.6% | COM | 375916103 |
| PSTG | PURE STORAGE INC | 1,438 | $82,800 | 0.0% | $44.02 | +13.0% | CL A | 74624M102 |
| TRNO | TERRENO RLTY CORP | 1,394 | $78,162 | 0.0% | $56.07 | — | COM | 88146M101 |
| VNO | VORNADO RLTY TR | 1,951 | $74,606 | 0.0% | $40.16 | — | SH BEN INT | 929042109 |
| FR | FIRST INDL RLTY TR INC | 1,491 | $71,762 | 0.0% | $48.13 | — | COM | 32054K103 |
| PCG | PG&E CORP | 4,251 | $59,259 | 0.0% | $16.00 | +1.0% | COM | 69331C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,814 | $59,146 | 0.0% | $10.15 | — | COM | 867892101 |
| DOX | AMDOCS LTD | 626 | $57,116 | 0.0% | $69.00 | +27.1% | SHS | G02602103 |
| ARGT | GLOBAL X FDS | 612 | $52,687 | 0.0% | $81.11 | — | GB MSCI AR ETF | 37950E259 |
| — | TETRA TECH INC NEW | 44,000 | $49,500 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HLN | HALEON PLC | 4,581 | $47,505 | 0.0% | $9.12 | — | SPON ADS | 405552100 |
| SHV | ISHARES TR | 415 | $45,824 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SWK | STANLEY BLACK & DECKER INC | 659 | $44,647 | 0.0% | $99.68 | -37.3% | COM | 854502101 |
| BOOT | BOOT BARN HLDGS INC | 293 | $44,536 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,471 | $41,762 | 0.0% | $36.34 | -25.2% | COM | 12769G100 |
| ARGX | ARGENX SE | 73 | $40,239 | 0.0% | $607.30 | — | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 518 | $36,198 | 0.0% | $73.59 | — | SPONSORED ADR | 046353108 |
| RRX | REGAL REXNORD CORPORATION | 233 | $33,776 | 0.0% | $156.56 | -19.9% | COM | 758750103 |
| GSK | GSK PLC | 878 | $33,715 | 0.0% | $41.07 | — | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 282 | $32,907 | 0.0% | $157.66 | -26.8% | COM | 12008R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 308 | $29,257 | 0.0% | $50.25 | +90.8% | COM | 01973R101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 425 | $28,921 | 0.0% | $60.64 | +3.8% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 84 | $27,194 | 0.0% | $261.45 | +13.5% | COM | 89055F103 |
| RH | RH | 89 | $16,822 | 0.0% | $272.01 | -31.7% | COM | 74967X103 |
| EWBC | EAST WEST BANCORP INC | 153 | $15,450 | 0.0% | $94.33 | -8.0% | COM | 27579R104 |
| SES/WS | SES AI CORPORATION | 94,633 | $10,214 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| SNAP | SNAP INC | 712 | $6,187 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| — | VISION MARINE TECHNOLOGIES I | 275 | $2,129 | 0.0% | $5.34 | — | COM | 92840Q301 |
| NBIS | NEBIUS GROUP N.V. | 12,733 | $0 | 0.0% | $69.01 | -50.1% | SHS CLASS A | N97284108 |