CIK: 0000318989 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $127,258,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,576,806 | $4,442,357 | 3.5% | $182.73 | +178.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 23,003,406 | $3,390,428 | 2.7% | $87.10 | +58.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,178,613 | $2,892,833 | 2.3% | $59.06 | +27.1% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 19,175,536 | $2,848,845 | 2.2% | $64.34 | +110.7% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 11,154,976 | $2,840,392 | 2.2% | $139.33 | +61.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,161,630 | $2,713,392 | 2.1% | $119.52 | +75.0% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 16,065,350 | $2,705,879 | 2.1% | $47.36 | +188.9% | COM | 008474108 |
| AMZN | AMAZON COM INC | 12,211,358 | $2,681,248 | 2.1% | $139.16 | +62.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,108,742 | $1,548,618 | 1.2% | $509.04 | +46.0% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 6,857,798 | $1,526,603 | 1.2% | $102.84 | +75.2% | COM | 351858105 |
| TRP | TC ENERGY CORP | 27,253,623 | $1,481,844 | 1.2% | $39.38 | +27.5% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 7,625,966 | $1,401,119 | 1.1% | $156.34 | +23.6% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 7,276,861 | $1,357,717 | 1.1% | $100.88 | +72.8% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 35,287,547 | $1,214,792 | 1.0% | $44.23 | -22.2% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 17,609,499 | $1,204,842 | 0.9% | $42.18 | +59.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 4,706,084 | $1,162,167 | 0.9% | $109.62 | +111.4% | COM | 743315103 |
| BN | BROOKFIELD CORP | 16,829,168 | $1,154,715 | 0.9% | $26.96 | +63.9% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,932,403 | $1,111,406 | 0.9% | $51.92 | +88.2% | COM | 962879102 |
| RBA | RB GLOBAL INC | 9,941,566 | $1,076,851 | 0.8% | $95.01 | +18.0% | COM | 74935Q107 |
| BMO | BANK MONTREAL QUE | 8,199,662 | $1,068,484 | 0.8% | $104.47 | +13.0% | COM | 063671101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,698,149 | $1,067,533 | 0.8% | $66.53 | +10.5% | COM | 573874104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,862,091 | $1,032,414 | 0.8% | $77.80 | -2.0% | COM | 13646K108 |
| BLK | BLACKROCK INC | 876,845 | $1,022,287 | 0.8% | $979.67 | +13.2% | COM | 09290D101 |
| CNI | CANADIAN NATL RY CO | 10,535,341 | $993,503 | 0.8% | $99.52 | -3.5% | COM | 136375102 |
| CRM | SALESFORCE INC | 4,141,448 | $981,523 | 0.8% | $248.53 | +1.2% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 7,212,310 | $953,251 | 0.7% | $116.36 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO. | 2,966,628 | $935,763 | 0.7% | $96.42 | +206.9% | COM | 46625H100 |
| FTS | FORTIS INC | 18,232,132 | $924,773 | 0.7% | $36.07 | +34.6% | COM | 349553107 |
| CME | CME GROUP INC | 3,404,423 | $919,841 | 0.7% | $164.30 | +64.2% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 10,777,528 | $904,516 | 0.7% | $43.16 | +79.3% | COM | 13321L108 |
| ADBE | ADOBE INC | 2,519,700 | $888,824 | 0.7% | $453.56 | -20.9% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 24,465,115 | $835,728 | 0.7% | $48.20 | — | SPONSORED ADS | 40415F101 |
| BCE | BCE INC | 35,587,448 | $831,576 | 0.7% | $28.77 | -18.3% | COM NEW | 05534B760 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 63,341,380 | $821,538 | 0.6% | $10.82 | — | SPONSORED ADS | 35969L108 |
| ENB | ENBRIDGE INC | 16,144,070 | $814,454 | 0.6% | $35.82 | +28.7% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,112,828 | $808,111 | 0.6% | $66.02 | +14.0% | COM | 136069101 |
| WAB | WABTEC | 3,999,710 | $801,822 | 0.6% | $161.45 | +22.0% | COM | 929740108 |
| WDAY | WORKDAY INC | 3,221,298 | $775,463 | 0.6% | $233.19 | -0.8% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 18,457,871 | $772,427 | 0.6% | $36.67 | +9.4% | COM | 867224107 |
| FER | FERROVIAL SE | 13,297,109 | $761,528 | 0.6% | $38.46 | +40.1% | ORD SHS | N3168P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,828,202 | $730,038 | 0.6% | $36.53 | +60.7% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 2,937,209 | $724,316 | 0.6% | $290.44 | -10.3% | SHS CLASS A | G1151C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,028,488 | $713,123 | 0.6% | $57.91 | +1.8% | COM | 064149107 |
| KGC | KINROSS GOLD CORP | 27,820,126 | $690,456 | 0.5% | $14.45 | +33.1% | COM | 496902404 |
| INTC | INTEL CORP | 19,197,275 | $644,069 | 0.5% | $24.81 | -2.3% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092,161 | $640,050 | 0.5% | $498.78 | +9.8% | COM | 879360105 |
| EMA | EMERA INC | 13,173,748 | $632,041 | 0.5% | $43.41 | +7.4% | COM | 290876101 |
| BKR | BAKER HUGHES COMPANY | 12,909,331 | $628,943 | 0.5% | $22.79 | +92.3% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,746,271 | $625,906 | 0.5% | $73.76 | -9.3% | COM | 595017104 |
| LIN | LINDE PLC | 1,317,142 | $625,687 | 0.5% | $355.24 | +32.5% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 1,263,932 | $623,611 | 0.5% | $551.59 | +2.5% | COM | 871607107 |
| IVV | ISHARES TR | 925,421 | $619,384 | 0.5% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215,629 | $611,145 | 0.5% | $305.10 | +58.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,944,124 | $606,015 | 0.5% | $120.20 | +28.9% | COM | 742718109 |
| WFG | WEST FRASER TIMBER CO LTD | 8,795,527 | $597,934 | 0.5% | $79.29 | -7.9% | COM | 952845105 |
| WCN | WASTE CONNECTIONS INC | 3,385,613 | $595,189 | 0.5% | $164.08 | +10.8% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 2,834,031 | $580,240 | 0.5% | $180.53 | +0.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 992,088 | $564,310 | 0.4% | $384.67 | +49.1% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,578,818 | $561,317 | 0.4% | $113.20 | +4.5% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 5,906,687 | $557,414 | 0.4% | $90.91 | +17.7% | COM | 256746108 |
| PBA | PEMBINA PIPELINE CORP | 13,619,449 | $550,669 | 0.4% | $32.24 | +17.0% | COM | 706327103 |
| SE | SEA LTD | 3,054,873 | $545,997 | 0.4% | $130.48 | — | SPONSORD ADS | 81141R100 |
| B | BARRICK MNG CORP | 16,245,835 | $533,590 | 0.4% | $23.38 | +7.6% | COM SHS | 06849F108 |
| TFII | TFI INTL INC | 6,045,977 | $532,091 | 0.4% | $127.61 | -28.3% | COM | 87241L109 |
| PKG | PACKAGING CORP AMER | 2,339,617 | $509,873 | 0.4% | $135.72 | +50.3% | COM | 695156109 |
| INTU | INTUIT | 733,030 | $500,594 | 0.4% | $643.75 | +11.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,463,413 | $488,396 | 0.4% | $227.88 | -12.9% | COM | 235851102 |
| ADSK | AUTODESK INC | 1,515,784 | $481,519 | 0.4% | $230.76 | +32.1% | COM | 052769106 |
| NFLX | NETFLIX INC | 401,146 | $480,942 | 0.4% | $88.75 | +37.5% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 3,357,098 | $475,936 | 0.4% | $102.85 | +25.6% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 14,883,400 | $475,901 | 0.4% | $25.15 | +24.6% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 2,350,167 | $474,029 | 0.4% | $123.30 | +34.0% | COM | 285512109 |
| IVW | ISHARES TR | 3,898,341 | $470,608 | 0.4% | $111.45 | — | S&P 500 GRWT ETF | 464287309 |
| CVE | CENOVUS ENERGY INC | 27,513,847 | $467,164 | 0.4% | $15.55 | +0.4% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 10,574,248 | $463,865 | 0.4% | $39.85 | -8.8% | CL B | 878742204 |
| MPWR | MONOLITHIC PWR SYS INC | 497,333 | $457,865 | 0.4% | $631.96 | +27.9% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 6,046,259 | $456,432 | 0.4% | $67.69 | +6.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,658,499 | $454,809 | 0.4% | $51.45 | +101.3% | COM | 101137107 |
| EXC | EXELON CORP | 9,932,617 | $447,067 | 0.4% | $39.94 | +8.6% | COM | 30161N101 |
| NU | NU HLDGS LTD | 27,565,818 | $441,329 | 0.3% | $6.92 | +101.5% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 1,287,055 | $439,375 | 0.3% | $219.73 | +57.1% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 11,500,000 | $429,856 | 0.3% | $29.17 | +8.4% | COM | 683715106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,366,380 | $423,223 | 0.3% | $197.00 | +52.4% | COM | 363576109 |
| GE | GE AEROSPACE | 1,360,215 | $409,180 | 0.3% | $64.52 | +322.6% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,314,634 | $389,970 | 0.3% | $103.05 | +72.5% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,390,549 | $388,366 | 0.3% | $107.12 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,117,524 | $385,881 | 0.3% | $334.08 | -10.5% | COM | 91324P102 |
| — | WNS HLDGS LTD | 4,881,000 | $372,274 | 0.3% | $71.37 | — | COM SHS | G98196101 |
| — | VERONA PHARMA PLC | 3,488,500 | $372,258 | 0.3% | $106.71 | — | SPONSORED ADS | 925050106 |
| AU | ANGLOGOLD ASHANTI PLC | 5,294,938 | $372,099 | 0.3% | $29.03 | +89.2% | COM SHS | G0378L100 |
| MDB | MONGODB INC | 1,189,682 | $369,254 | 0.3% | $225.45 | +14.0% | CL A | 60937P106 |
| SW | SMURFIT WESTROCK PLC | 8,531,101 | $361,770 | 0.3% | $46.09 | -2.3% | SHS | G8267P108 |
| VIPS | VIPSHOP HLDGS LTD | 18,407,263 | $361,519 | 0.3% | $17.20 | — | SPONSORED ADS A | 92763W103 |
| HUBB | HUBBELL INC | 837,904 | $360,558 | 0.3% | $229.64 | +86.5% | COM | 443510607 |
| PODD | INSULET CORP | 1,110,751 | $342,922 | 0.3% | $190.19 | +64.7% | COM | 45784P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,782,365 | $342,028 | 0.3% | $59.23 | +54.2% | SHS | G25839104 |
| AVGO | BROADCOM INC | 1,034,072 | $341,151 | 0.3% | $184.91 | +65.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,995,241 | $334,881 | 0.3% | $36.09 | +122.9% | COM | 949746101 |
| AON | AON PLC | 928,213 | $330,982 | 0.3% | $286.33 | +26.2% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 2,071,836 | $329,339 | 0.3% | $82.07 | +78.4% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 10,812,041 | $326,848 | 0.3% | $22.46 | — | ADR | 45104G104 |
| JD | JD.COM INC | 9,240,000 | $323,215 | 0.3% | $32.52 | — | SPON ADS CL A | 47215P106 |
| CCI | CROWN CASTLE INC | 3,338,328 | $322,115 | 0.3% | $107.71 | -8.0% | COM | 22822V101 |
| KSPI | KASPI KZ JSC | 3,793,147 | $309,824 | 0.2% | $126.96 | — | SPONSORED ADS | 48581R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,557,908 | $305,699 | 0.2% | $67.07 | +7.1% | CL A | 192446102 |
| PFE | PFIZER INC | 11,883,916 | $302,802 | 0.2% | $26.08 | -7.4% | COM | 717081103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,388,466 | $301,411 | 0.2% | $15.82 | — | SPONSORED ADR | 204448104 |
| TRMB | TRIMBLE INC | 3,637,529 | $297,004 | 0.2% | $51.28 | +59.1% | COM | 896239100 |
| FSV | FIRSTSERVICE CORP NEW | 1,552,332 | $295,765 | 0.2% | $164.80 | +17.0% | COM | 33767E202 |
| LNG | CHENIERE ENERGY INC | 1,252,357 | $294,279 | 0.2% | $114.08 | +106.0% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 3,188,821 | $290,438 | 0.2% | $97.63 | -8.8% | COM | 74736K101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,468,860 | $286,685 | 0.2% | $64.83 | +1.5% | COM | 76131D103 |
| ALV | AUTOLIV INC | 2,318,331 | $286,314 | 0.2% | $77.94 | +52.8% | COM | 052800109 |
| CDW | CDW CORP | 1,787,295 | $284,680 | 0.2% | $174.80 | -3.4% | COM | 12514G108 |
| AL | AIR LEASE CORP | 4,470,601 | $284,554 | 0.2% | $59.33 | +0.1% | CL A | 00912X302 |
| NSC | NORFOLK SOUTHN CORP | 932,603 | $280,163 | 0.2% | $203.01 | +36.0% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384,659 | $279,050 | 0.2% | $161.03 | +26.7% | COM | 571748102 |
| CAT | CATERPILLAR INC | 582,159 | $277,777 | 0.2% | $405.86 | +4.8% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 560,475 | $272,789 | 0.2% | $342.19 | +56.0% | COM | 78409V104 |
| TWLO | TWILIO INC | 2,715,856 | $271,830 | 0.2% | $112.46 | +0.1% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,273,012 | $270,023 | 0.2% | $107.42 | -27.4% | CL A | 98980L101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,058,140 | $268,693 | 0.2% | $169.09 | +43.3% | COM | G7496G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,923,003 | $268,322 | 0.2% | $5.56 | +3.3% | COM | 015857105 |
| PCAR | PACCAR INC | 2,728,711 | $268,287 | 0.2% | $96.91 | 0.0% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,925,997 | $267,262 | 0.2% | $47.91 | -5.0% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 7,125,000 | $266,119 | 0.2% | $36.34 | — | COM | 35909D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,447,873 | $265,417 | 0.2% | $93.68 | -21.8% | COM | 83088M102 |
| CIGI | COLLIERS INTL GROUP INC | 1,695,902 | $265,237 | 0.2% | $131.51 | +16.8% | SUB VTG SHS | 194693107 |
| OMC | OMNICOM GROUP INC | 3,230,182 | $263,357 | 0.2% | $67.19 | +10.6% | COM | 681919106 |
| IMO | IMPERIAL OIL LTD | 2,883,807 | $261,484 | 0.2% | $65.21 | +31.2% | COM NEW | 453038408 |
| — | INFORMATICA INC | 10,427,053 | $259,008 | 0.2% | $23.89 | — | COM CL A | 45674M101 |
| CAE | CAE INC | 8,547,783 | $253,111 | 0.2% | $24.85 | +13.2% | COM | 124765108 |
| NICE | NICE LTD | 1,720,704 | $249,124 | 0.2% | $150.82 | — | SPONSORED ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 6,303,138 | $247,209 | 0.2% | $39.75 | +8.7% | CL B | 35671D857 |
| GTLS | CHART INDS INC | 1,227,500 | $245,684 | 0.2% | $185.02 | +2.7% | COM | 16115Q308 |
| — | KELLANOVA | 2,983,293 | $244,690 | 0.2% | $76.24 | +3.1% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,650,543 | $240,717 | 0.2% | $75.94 | -5.0% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,652,663 | $236,496 | 0.2% | $163.56 | -13.9% | COM | 25278X109 |
| — | DAYFORCE INC | 3,415,000 | $235,259 | 0.2% | $62.23 | 0.0% | COM | 15677J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,034,694 | $232,862 | 0.2% | $33.52 | — | PARTNERSHIP UNIT | G16258108 |
| SN | SHARKNINJA INC | 2,220,255 | $229,019 | 0.2% | $90.88 | +25.7% | COM SHS | G8068L108 |
| CLS | CELESTICA INC | 919,543 | $226,281 | 0.2% | $96.17 | +109.7% | COM | 15101Q207 |
| TU | TELUS CORPORATION | 14,233,665 | $224,188 | 0.2% | $16.96 | -4.4% | COM | 87971M103 |
| ESTC | ELASTIC N V | 2,651,170 | $223,997 | 0.2% | $94.62 | -11.0% | ORD SHS | N14506104 |
| GIB | CGI INC | 2,487,777 | $221,589 | 0.2% | $71.90 | +34.3% | CL A SUB VTG | 12532H104 |
| GOOG | ALPHABET INC | 905,470 | $220,527 | 0.2% | $117.13 | +79.2% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,690,930 | $218,012 | 0.2% | $145.24 | -1.3% | COM | 337738108 |
| CMS | CMS ENERGY CORP | 2,963,352 | $217,095 | 0.2% | $46.11 | +54.1% | COM | 125896100 |
| GWW | GRAINGER W W INC | 227,333 | $216,639 | 0.2% | $542.64 | +84.4% | COM | 384802104 |
| EQIX | EQUINIX INC | 275,116 | $215,482 | 0.2% | $808.89 | -4.3% | COM | 29444U700 |
| LOW | LOWES COS INC | 850,466 | $213,731 | 0.2% | $168.03 | +45.3% | COM | 548661107 |
| IAG | IAMGOLD CORP | 16,232,653 | $209,717 | 0.2% | $8.76 | 0.0% | COM | 450913108 |
| IR | INGERSOLL RAND INC | 2,519,202 | $208,136 | 0.2% | $81.61 | +0.4% | COM | 45687V106 |
| APP | APPLOVIN CORP | 288,108 | $207,017 | 0.2% | $270.06 | +70.8% | COM CL A | 03831W108 |
| YUMC | YUM CHINA HLDGS INC | 4,787,795 | $205,914 | 0.2% | $49.03 | -7.3% | COM | 98850P109 |
| ARMK | ARAMARK | 5,304,364 | $203,688 | 0.2% | $29.32 | +37.0% | COM | 03852U106 |
| MCK | MCKESSON CORP | 257,721 | $199,100 | 0.2% | $354.59 | +98.3% | COM | 58155Q103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,727,777 | $198,909 | 0.2% | $66.98 | +4.2% | COM | 74275K108 |
| NXPI | NXP SEMICONDUCTORS N V | 872,670 | $198,696 | 0.2% | $196.91 | +13.3% | COM | N6596X109 |
| WMG | WARNER MUSIC GROUP CORP | 5,832,991 | $198,672 | 0.2% | $28.92 | +8.5% | COM CL A | 934550203 |
| STLD | STEEL DYNAMICS INC | 1,414,506 | $197,225 | 0.2% | $127.31 | +2.4% | COM | 858119100 |
| LRCX | LAM RESEARCH CORP | 1,441,352 | $192,997 | 0.2% | $75.07 | +40.6% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396,998 | $192,552 | 0.2% | $472.39 | -1.6% | COM | 883556102 |
| NTR | NUTRIEN LTD | 3,181,187 | $186,821 | 0.1% | $47.25 | +23.4% | COM | 67077M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,486,404 | $186,139 | 0.1% | $56.65 | -1.7% | COM | 34964C106 |
| XPO | XPO INC | 1,420,693 | $183,653 | 0.1% | $101.56 | +27.8% | COM | 983793100 |
| — | SAPIENS INTL CORP N V | 4,263,000 | $183,309 | 0.1% | $43.00 | — | SHS | G7T16G103 |
| BG | BUNGE GLOBAL SA | 2,246,199 | $182,504 | 0.1% | $91.57 | -13.5% | COM SHS | H11356104 |
| SCI | SERVICE CORP INTL | 2,187,131 | $182,013 | 0.1% | $53.14 | +50.1% | COM | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,344,451 | $180,385 | 0.1% | $172.73 | -17.1% | COM | 445658107 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,600,000 | $180,134 | 0.1% | $20.15 | — | SUB VTG SHS | 53229C107 |
| TGT | TARGET CORP | 1,976,310 | $177,275 | 0.1% | $95.17 | +1.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 746,748 | $176,509 | 0.1% | $206.90 | +7.9% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 819,515 | $175,171 | 0.1% | $112.03 | +78.7% | COM NEW | 30212P303 |
| CACI | CACI INTL INC | 340,372 | $169,771 | 0.1% | $408.42 | +18.4% | CL A | 127190304 |
| SAIA | SAIA INC | 562,500 | $168,390 | 0.1% | $402.08 | -25.0% | COM | 78709Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 519,787 | $167,954 | 0.1% | $362.30 | -14.9% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 71,638 | $167,414 | 0.1% | $1488.50 | +61.3% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 5,344,545 | $166,515 | 0.1% | $24.48 | +26.0% | COM | 56501R106 |
| HBM | HUDBAY MINERALS INC | 10,973,833 | $166,220 | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| RACE | FERRARI N V | 342,727 | $165,798 | 0.1% | $353.29 | +35.6% | COM | N3167Y103 |
| VNOM | VIPER ENERGY INC | 4,195,412 | $160,349 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| PNC | PNC FINL SVCS GROUP INC | 769,143 | $154,544 | 0.1% | $151.06 | +29.6% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 505,294 | $154,322 | 0.1% | $225.67 | +20.3% | COM | 502431109 |
| MGA | MAGNA INTL INC | 3,219,383 | $152,537 | 0.1% | $45.94 | -4.6% | COM | 559222401 |
| PWR | QUANTA SVCS INC | 366,018 | $151,685 | 0.1% | $108.35 | +258.5% | COM | 74762E102 |
| PTC | PTC INC | 737,576 | $149,743 | 0.1% | $110.86 | +83.9% | COM | 69370C100 |
| AYI | ACUITY INC | 430,207 | $148,159 | 0.1% | $127.96 | +148.9% | COM | 00508Y102 |
| CBRE | CBRE GROUP INC | 930,797 | $146,656 | 0.1% | $113.67 | +36.1% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 394,587 | $145,867 | 0.1% | $223.68 | +71.9% | COM | 863667101 |
| TTEK | TETRA TECH INC NEW | 4,286,250 | $143,075 | 0.1% | $40.42 | -10.1% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 595,881 | $142,642 | 0.1% | $149.36 | +60.9% | COM | 872590104 |
| PAYX | PAYCHEX INC | 1,118,219 | $141,745 | 0.1% | $112.37 | +22.1% | COM | 704326107 |
| TIP | ISHARES TR | 1,238,789 | $137,778 | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| ERO | ERO COPPER CORP | 6,703,995 | $135,795 | 0.1% | $14.66 | +3.9% | COM | 296006109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,297,215 | $132,713 | 0.1% | $53.42 | +0.0% | COM | 375916103 |
| PLD | PROLOGIS INC. | 1,154,773 | $132,245 | 0.1% | $108.84 | -0.5% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 215,335 | $129,281 | 0.1% | $456.62 | — | UNIT SER 1 | 46090E103 |
| RMD | RESMED INC | 466,991 | $127,829 | 0.1% | $189.99 | +43.3% | COM | 761152107 |
| GLD | SPDR GOLD TR | 354,796 | $126,119 | 0.1% | $288.13 | — | GOLD SHS | 78463V107 |
| TGNA | TEGNA INC | 6,155,000 | $125,131 | 0.1% | $19.06 | 0.0% | COM | 87901J105 |
| ABBV | ABBVIE INC | 540,278 | $125,096 | 0.1% | $160.38 | +25.9% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 7,547,537 | $122,798 | 0.1% | $15.62 | — | SPONSORED ADR | 456788108 |
| INSM | INSMED INC | 851,954 | $122,690 | 0.1% | $48.85 | +150.8% | COM PAR $.01 | 457669307 |
| ATHM | AUTOHOME INC | 4,288,465 | $122,436 | 0.1% | $33.25 | — | SP ADS RP CL A | 05278C107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,085,719 | $120,929 | 0.1% | $47.44 | -5.1% | COM | 169656105 |
| FUTU | FUTU HLDGS LTD | 691,425 | $120,246 | 0.1% | $144.76 | — | SPON ADS CL A | 36118L106 |
| CVX | CHEVRON CORP NEW | 757,953 | $117,703 | 0.1% | $146.01 | +4.3% | COM | 166764100 |
| CNXC | CONCENTRIX CORP | 2,520,888 | $116,339 | 0.1% | $102.26 | -48.8% | COM | 20602D101 |
| NTNX | NUTANIX INC | 1,547,008 | $115,082 | 0.1% | $64.78 | +13.3% | CL A | 67059N108 |
| IQV | IQVIA HLDGS INC | 601,622 | $114,272 | 0.1% | $210.66 | -13.7% | COM | 46266C105 |
| XYZ | BLOCK INC | 1,571,901 | $113,601 | 0.1% | $58.54 | +27.9% | CL A | 852234103 |
| FHN | FIRST HORIZON CORPORATION | 5,021,720 | $113,541 | 0.1% | $19.05 | +15.3% | COM | 320517105 |
| ESI | ELEMENT SOLUTIONS INC | 4,467,911 | $112,457 | 0.1% | $24.01 | +3.3% | COM | 28618M106 |
| ARW | ARROW ELECTRS INC | 920,897 | $111,429 | 0.1% | $127.56 | -1.4% | COM | 042735100 |
| PAAS | PAN AMERN SILVER CORP | 2,869,299 | $111,189 | 0.1% | $19.92 | +61.4% | COM | 697900108 |
| ANET | ARISTA NETWORKS INC | 761,847 | $111,009 | 0.1% | $117.10 | +10.0% | COM SHS | 040413205 |
| AIZ | ASSURANT INC | 499,359 | $108,161 | 0.1% | $195.49 | +3.1% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 135,123 | $107,605 | 0.1% | $353.94 | +107.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 1,123,382 | $107,249 | 0.1% | $70.64 | +33.8% | COM | 808513105 |
| FDX | FEDEX CORP | 452,480 | $106,699 | 0.1% | $204.89 | +11.4% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,407,736 | $106,650 | 0.1% | $75.49 | +2.1% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,714,642 | $105,519 | 0.1% | $78.69 | -13.8% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 187,524 | $105,439 | 0.1% | $679.99 | -17.0% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 689,451 | $103,321 | 0.1% | $102.74 | +39.4% | COM | 46982L108 |
| KLAC | KLA CORP | 95,748 | $103,274 | 0.1% | $698.18 | +33.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 1,468,867 | $102,424 | 0.1% | $76.35 | -3.3% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 850,940 | $102,164 | 0.1% | $45.55 | +79.1% | COM | 958102105 |
| TSLA | TESLA INC | 226,826 | $100,874 | 0.1% | $279.59 | +24.1% | COM | 88160R101 |
| RXO | RXO INC | 6,550,000 | $100,739 | 0.1% | $26.92 | -40.1% | COMMON STOCK | 74982T103 |
| PSN | PARSONS CORP DEL | 1,207,698 | $100,142 | 0.1% | $77.28 | +0.1% | COM | 70202L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,449,667 | $99,752 | 0.1% | $42.35 | +48.3% | COM CL A | 45841N107 |
| VOYA | VOYA FINANCIAL INC | 1,314,071 | $98,293 | 0.1% | $52.87 | +38.0% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 519,549 | $96,335 | 0.1% | $156.85 | +8.1% | COM | 478160104 |
| IJH | ISHARES TR | 1,465,102 | $95,613 | 0.1% | $76.62 | — | CORE S&P MCP ETF | 464287507 |
| CLVT | CLARIVATE PLC | 24,698,982 | $94,597 | 0.1% | $11.76 | -64.3% | ORD SHS | G21810109 |
| G | GENPACT LIMITED | 2,240,370 | $93,849 | 0.1% | $35.30 | +24.1% | SHS | G3922B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,772,890 | $91,374 | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| ASND | ASCENDIS PHARMA A/S | 459,340 | $91,321 | 0.1% | $140.05 | — | SPONSORED ADR | 04351P101 |
| ABT | ABBOTT LABS | 674,594 | $90,355 | 0.1% | $130.40 | +0.2% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 347,871 | $90,252 | 0.1% | $223.55 | +20.8% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 300,707 | $89,584 | 0.1% | $235.14 | +19.7% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 59,547 | $89,114 | 0.1% | $1754.85 | -14.3% | COM | 303250104 |
| TRI | THOMSON REUTERS CORP | 573,689 | $89,081 | 0.1% | $131.65 | +37.6% | COM | 884903808 |
| NWSA | NEWS CORP NEW | 2,871,734 | $88,191 | 0.1% | $26.77 | +10.4% | CL A | 65249B109 |
| FOUR | SHIFT4 PMTS INC | 1,131,532 | $87,581 | 0.1% | $89.08 | +4.4% | CL A | 82452J109 |
| UBS | UBS GROUP AG | 2,129,404 | $86,963 | 0.1% | $25.33 | +53.3% | SHS | H42097107 |
| LOPE | GRAND CANYON ED INC | 394,570 | $86,616 | 0.1% | $106.37 | +80.6% | COM | 38526M106 |
| DXC | DXC TECHNOLOGY CO | 6,338,735 | $86,397 | 0.1% | $23.29 | -39.0% | COM | 23355L106 |
| IXN | ISHARES TR | 835,189 | $86,200 | 0.1% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| CNH | CNH INDL N V | 7,892,277 | $85,631 | 0.1% | $12.85 | -5.0% | SHS | N20944109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,084 | $85,215 | 0.1% | $498.41 | +40.3% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 905,165 | $84,723 | 0.1% | $31.06 | +212.9% | SHS | V5633W109 |
| TXRH | TEXAS ROADHOUSE INC | 508,638 | $84,510 | 0.1% | $175.98 | -0.5% | COM | 882681109 |
| NRG | NRG ENERGY INC | 520,402 | $84,279 | 0.1% | $110.34 | +40.7% | COM NEW | 629377508 |
| STM | STMICROELECTRONICS N V | 2,960,710 | $83,670 | 0.1% | $29.59 | — | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC | 1,319,262 | $83,575 | 0.1% | $55.63 | +3.9% | COM | 969457100 |
| CSX | CSX CORP | 2,342,522 | $83,183 | 0.1% | $32.09 | +5.7% | COM | 126408103 |
| ALLE | ALLEGION PLC | 468,197 | $83,035 | 0.1% | $135.85 | +21.6% | ORD SHS | G0176J109 |
| — | AVIDXCHANGE HOLDINGS INC | 8,307,950 | $82,664 | 0.1% | $9.79 | — | COM | 05368X102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,565,000 | $80,684 | 0.1% | — | — | Put | 32076V103 |
| FAST | FASTENAL CO | 1,634,968 | $80,179 | 0.1% | $28.97 | +62.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 715,266 | $79,395 | 0.1% | $104.00 | +8.0% | COM | 375558103 |
| AMRZ | AMRIZE LTD | 1,621,781 | $78,697 | 0.1% | $50.57 | +0.8% | SHS | H2927K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,834,151 | $77,450 | 0.1% | $13.39 | — | SPONSORED ADS | 881624209 |
| SYY | SYSCO CORP | 930,555 | $76,622 | 0.1% | $72.17 | +9.3% | COM | 871829107 |
| KO | COCA COLA CO | 1,154,816 | $76,587 | 0.1% | $62.08 | +9.4% | COM | 191216100 |
| TLN | TALEN ENERGY CORP | 178,711 | $76,020 | 0.1% | $195.05 | +85.2% | COM | 87422Q109 |
| IBP | INSTALLED BLDG PRODS INC | 306,637 | $75,635 | 0.1% | $188.68 | +25.5% | COM | 45780R101 |
| EWC | ISHARES INC | 1,494,187 | $75,531 | 0.1% | $42.08 | — | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 1,127,398 | $75,434 | 0.1% | $64.08 | +7.8% | COM NON VTG | 579780206 |
| RGA | REINSURANCE GRP OF AMERICA I | 390,854 | $75,095 | 0.1% | $192.27 | -0.4% | COM NEW | 759351604 |
| WTFC | WINTRUST FINL CORP | 564,228 | $74,726 | 0.1% | $102.89 | +28.3% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 660,553 | $74,477 | 0.1% | $85.82 | +27.8% | COM | 30231G102 |
| COR | CENCORA INC | 234,723 | $73,358 | 0.1% | $89.03 | +229.7% | COM | 03073E105 |
| MCHI | ISHARES TR | 1,108,910 | $73,022 | 0.1% | $60.09 | — | MSCI CHINA ETF | 46429B671 |
| APO | APOLLO GLOBAL MGMT INC | 544,263 | $72,534 | 0.1% | $108.75 | +29.4% | COM | 03769M106 |
| FIVE | FIVE BELOW INC | 466,400 | $72,152 | 0.1% | $107.20 | +32.0% | COM | 33829M101 |
| MMM | 3M CO | 463,541 | $71,932 | 0.1% | $111.89 | +36.8% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,505,013 | $71,810 | 0.1% | $14.38 | — | SPONSORED ADS | 606822104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,188,642 | $71,580 | 0.1% | $70.68 | — | SPONSORED ADR | 783513203 |
| ADI | ANALOG DEVICES INC | 285,247 | $70,085 | 0.1% | $216.25 | +10.5% | COM | 032654105 |
| DIS | DISNEY WALT CO | 610,519 | $69,904 | 0.1% | $102.30 | +14.4% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 12,945 | $69,894 | 0.1% | $4696.04 | +18.5% | COM | 09857L108 |
| RPM | RPM INTL INC | 590,260 | $69,580 | 0.1% | $94.22 | +27.4% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 104,094 | $69,345 | 0.1% | $547.30 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 500,267 | $69,337 | 0.1% | $127.44 | +3.9% | COM | 372460105 |
| MRK | MERCK & CO INC | 824,241 | $69,179 | 0.1% | $89.14 | -9.1% | COM | 58933Y105 |
| NOAH | NOAH HLDGS LTD | 5,953,049 | $68,996 | 0.1% | $22.57 | — | SPON ADS | 65487X102 |
| WTRG | ESSENTIAL UTILS INC | 1,729,184 | $68,994 | 0.1% | $38.25 | -0.3% | COM | 29670G102 |
| — | MAC COPPER LIMITED | 5,640,000 | $68,864 | 0.1% | $12.21 | — | ORD SHS | G60409110 |
| FLS | FLOWSERVE CORP | 1,279,188 | $67,976 | 0.1% | $48.86 | +10.4% | COM | 34354P105 |
| HSAI | HESAI GROUP | 2,356,540 | $66,219 | 0.1% | $10.44 | — | SPONSORED ADS | 428050108 |
| ZTS | ZOETIS INC | 452,020 | $66,140 | 0.1% | $162.79 | -7.5% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 154,692 | $65,930 | 0.1% | $123.39 | +213.2% | COM | 40412C101 |
| ITT | ITT INC | 368,640 | $65,898 | 0.1% | $136.18 | +23.2% | COM | 45073V108 |
| ORCL | ORACLE CORP | 233,127 | $65,565 | 0.1% | $123.62 | +105.6% | COM | 68389X105 |
| WWD | WOODWARD INC | 258,455 | $65,314 | 0.1% | $150.67 | +64.5% | COM | 980745103 |
| SPG | SIMON PPTY GROUP INC NEW | 347,904 | $65,291 | 0.1% | $130.14 | +29.9% | COM | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 407,464 | $65,149 | 0.1% | $104.27 | +71.0% | CL A COM STK | 03990B101 |
| ECL | ECOLAB INC | 236,485 | $64,764 | 0.1% | $176.60 | +53.1% | COM | 278865100 |
| GLNG | GOLAR LNG LTD | 1,578,908 | $63,804 | 0.1% | $23.24 | +76.1% | SHS | G9456A100 |
| FIVN | FIVE9 INC | 2,620,786 | $63,423 | 0.0% | $26.03 | +1.6% | COM | 338307101 |
| PVH | PVH CORPORATION | 747,481 | $62,616 | 0.0% | $106.32 | -26.2% | COM | 693656100 |
| ENTG | ENTEGRIS INC | 677,203 | $62,614 | 0.0% | $81.16 | +4.6% | COM | 29362U104 |
| PLNT | PLANET FITNESS INC | 601,726 | $62,459 | 0.0% | $100.68 | +5.6% | CL A | 72703H101 |
| ACM | AECOM | 478,244 | $62,396 | 0.0% | $93.36 | +28.7% | COM | 00766T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,484 | $61,781 | 0.0% | $254.93 | +59.7% | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 145,971 | $61,594 | 0.0% | $425.16 | +0.3% | SHS | G8994E103 |
| BEKE | KE HLDGS INC | 3,212,218 | $61,032 | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| FMAG | FIDELITY COVINGTON TRUST | 1,731,406 | $60,963 | 0.0% | $30.27 | — | FIDELITY MAGELAN | 316092329 |
| IUSG | ISHARES TR | 367,610 | $60,487 | 0.0% | $150.78 | — | CORE S&P US GWT | 464287671 |
| PD | PAGERDUTY INC | 3,606,202 | $59,574 | 0.0% | $23.68 | -32.9% | COM | 69553P100 |
| LLY | ELI LILLY & CO | 77,563 | $59,181 | 0.0% | $444.14 | +67.1% | COM | 532457108 |
| — | TELUS INTL CDA INC | 13,123,363 | $58,559 | 0.0% | $4.46 | — | SUB VTG SHS | 87975H100 |
| SMH | VANECK ETF TRUST | 178,264 | $58,178 | 0.0% | $263.25 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 76,046 | $57,654 | 0.0% | $526.06 | +39.7% | COM | 701094104 |
| WMT | WALMART INC | 559,173 | $57,628 | 0.0% | $68.22 | +45.4% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 762,449 | $57,260 | 0.0% | $72.47 | +2.9% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 628,804 | $57,190 | 0.0% | $38.47 | +128.6% | COM | 278642103 |
| AXS | AXIS CAP HLDGS LTD | 587,892 | $56,320 | 0.0% | $90.46 | +7.1% | SHS | G0692U109 |
| PRI | PRIMERICA INC | 202,129 | $56,109 | 0.0% | $263.85 | +1.8% | COM | 74164M108 |
| HON | HONEYWELL INTL INC | 265,512 | $55,890 | 0.0% | $184.93 | +12.0% | COM | 438516106 |
| TTAN | SERVICETITAN INC | 549,826 | $55,439 | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| COPX | GLOBAL X FDS | 923,673 | $55,245 | 0.0% | $58.05 | — | GLOBAL X COPPER | 37954Y830 |
| HUM | HUMANA INC | 211,251 | $54,961 | 0.0% | $291.00 | -10.2% | COM | 444859102 |
| EWJ | ISHARES INC | 683,785 | $54,846 | 0.0% | $65.36 | — | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 96,297 | $54,640 | 0.0% | $545.52 | +3.1% | COM | 55354G100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 564,184 | $54,545 | 0.0% | $95.09 | — | RBA INDL ETF | 33738R704 |
| DUK | DUKE ENERGY CORP NEW | 435,867 | $53,939 | 0.0% | $111.11 | +7.8% | COM NEW | 26441C204 |
| VAL | VALARIS LTD | 1,105,312 | $53,906 | 0.0% | $64.80 | -24.7% | CL A | G9460G101 |
| DSGX | DESCARTES SYS GROUP INC | 570,661 | $53,732 | 0.0% | $100.15 | +2.1% | COM | 249906108 |
| ESAB | ESAB CORPORATION | 480,727 | $53,716 | 0.0% | $110.35 | +7.6% | COM | 29605J106 |
| NDAQ | NASDAQ INC | 600,642 | $53,127 | 0.0% | $69.61 | +32.4% | COM | 631103108 |
| VLTO | VERALTO CORP | 494,370 | $52,705 | 0.0% | $81.96 | +28.4% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 385,000 | $51,848 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| NGD | NEW GOLD INC CDA | 7,198,436 | $51,569 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| CHE | CHEMED CORP NEW | 114,600 | $51,311 | 0.0% | $497.51 | -9.2% | COM | 16359R103 |
| MEOH | METHANEX CORP | 1,284,935 | $51,085 | 0.0% | $39.15 | -9.2% | COM | 59151K108 |
| NVT | NVENT ELECTRIC PLC | 517,873 | $51,083 | 0.0% | $70.64 | +22.4% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 1,462,043 | $50,962 | 0.0% | $23.81 | +20.1% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 125,647 | $50,911 | 0.0% | $311.51 | +24.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 363,963 | $50,653 | 0.0% | $135.02 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 112,690 | $50,398 | 0.0% | $342.04 | +40.3% | COM NEW | 46120E602 |
| INTR | INTER & CO INC | 5,403,293 | $49,872 | 0.0% | $7.73 | +0.4% | CLASS A COM | G4R20B107 |
| BTG | B2GOLD CORP | 10,057,417 | $49,720 | 0.0% | $3.93 | +0.1% | COM | 11777Q209 |
| WM | WASTE MGMT INC DEL | 223,845 | $49,432 | 0.0% | $179.89 | +24.3% | COM | 94106L109 |
| — | TOURMALINE BIO INC | 1,027,690 | $49,154 | 0.0% | $47.83 | — | COM | 89157D105 |
| — | VERINT SYS INC | 2,412,347 | $48,850 | 0.0% | $20.25 | — | COM | 92343X100 |
| SRE | SEMPRA | 541,484 | $48,723 | 0.0% | $68.55 | +16.4% | COM | 816851109 |
| — | VIMEO INC | 6,252,442 | $48,456 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| XLE | SELECT SECTOR SPDR TR | 530,383 | $47,384 | 0.0% | $89.16 | — | ENERGY | 81369Y506 |
| MBLY | MOBILEYE GLOBAL INC | 3,340,905 | $47,174 | 0.0% | $27.89 | -46.7% | COMMON CLASS A | 60741F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 505,873 | $47,173 | 0.0% | $65.35 | +56.4% | COM | 05550J101 |
| TW | TRADEWEB MKTS INC | 419,727 | $46,581 | 0.0% | $92.65 | +38.7% | CL A | 892672106 |
| WELL | WELLTOWER INC | 261,371 | $46,561 | 0.0% | $79.19 | +106.4% | COM | 95040Q104 |
| ALC | ALCON AG | 624,914 | $46,520 | 0.0% | $72.93 | +14.4% | ORD SHS | H01301128 |
| BROS | DUTCH BROS INC | 882,305 | $46,180 | 0.0% | $44.12 | +43.3% | CL A | 26701L100 |
| STE | STERIS PLC | 186,271 | $46,091 | 0.0% | $215.21 | +11.0% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 624,965 | $46,060 | 0.0% | $78.26 | +4.7% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,703 | $45,057 | 0.0% | $1201.63 | +4.3% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 277,672 | $44,925 | 0.0% | $121.28 | +33.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 47,799 | $44,244 | 0.0% | $950.68 | +0.6% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 361,508 | $43,873 | 0.0% | $53.09 | +84.1% | COM | 84265V105 |
| FLUT | FLUTTER ENTMT PLC | 172,564 | $43,831 | 0.0% | $242.48 | +20.7% | SHS | G3643J108 |
| MCW | MISTER CAR WASH INC | 8,200,000 | $43,706 | 0.0% | $12.11 | -51.3% | COM | 60646V105 |
| HTHT | H WORLD GROUP LTD | 1,116,039 | $43,648 | 0.0% | $37.64 | — | SPONSORED ADS | 44332N106 |
| AXTA | AXALTA COATING SYS LTD | 1,522,258 | $43,567 | 0.0% | $32.90 | -8.5% | COM | G0750C108 |
| CLH | CLEAN HARBORS INC | 187,173 | $43,465 | 0.0% | $161.72 | +46.4% | COM | 184496107 |
| BIIB | BIOGEN INC | 307,997 | $43,144 | 0.0% | $166.96 | -19.0% | COM | 09062X103 |
| CCK | CROWN HLDGS INC | 444,999 | $42,982 | 0.0% | $97.68 | +2.3% | COM | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,950 | $42,875 | 0.0% | $221.21 | +7.0% | COM | 874054109 |
| HOOD | ROBINHOOD MKTS INC | 292,299 | $41,851 | 0.0% | $46.98 | +132.1% | COM CL A | 770700102 |
| TRIP | TRIPADVISOR INC | 2,566,265 | $41,727 | 0.0% | $32.64 | -46.5% | COM | 896945201 |
| XYL | XYLEM INC | 278,917 | $41,140 | 0.0% | $102.79 | +34.3% | COM | 98419M100 |
| ACGL | ARCH CAP GROUP LTD | 451,803 | $40,992 | 0.0% | $77.76 | +15.3% | ORD | G0450A105 |
| — | PARAMOUNT GROUP INC | 6,230,118 | $40,745 | 0.0% | $6.54 | — | COM | 69924R108 |
| CPT | CAMDEN PPTY TR | 380,746 | $40,656 | 0.0% | $109.03 | -1.2% | SH BEN INT | 133131102 |
| CPAY | CORPAY INC | 139,860 | $40,288 | 0.0% | $353.42 | -9.8% | COM SHS | 219948106 |
| FOXF | FOX FACTORY HLDG CORP | 1,641,943 | $39,883 | 0.0% | $84.32 | -66.6% | COM | 35138V102 |
| BAX | BAXTER INTL INC | 1,747,215 | $39,784 | 0.0% | $33.15 | -23.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 244,670 | $39,685 | 0.0% | $112.21 | +47.2% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 1,004,886 | $39,643 | 0.0% | $21.39 | +70.7% | COM | G87110105 |
| DXCM | DEXCOM INC | 586,630 | $39,474 | 0.0% | $85.25 | -7.2% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 118,041 | $39,208 | 0.0% | $285.58 | +10.8% | COM | 025816109 |
| VSEC | VSE CORP | 235,402 | $39,133 | 0.0% | $40.19 | +278.9% | COM | 918284100 |
| EEFT | EURONET WORLDWIDE INC | 444,000 | $38,988 | 0.0% | $102.38 | -6.4% | COM | 298736109 |
| PNR | PENTAIR PLC | 351,543 | $38,937 | 0.0% | $48.07 | +121.5% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 749,191 | $38,651 | 0.0% | $35.42 | +36.5% | COM | 060505104 |
| MAC | MACERICH CO | 2,122,317 | $38,626 | 0.0% | $17.13 | — | COM | 554382101 |
| BRKR | BRUKER CORP | 1,183,961 | $38,467 | 0.0% | $59.43 | -40.2% | COM | 116794108 |
| EQR | EQUITY RESIDENTIAL | 591,921 | $38,315 | 0.0% | $63.81 | +0.3% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 247,931 | $38,238 | 0.0% | $145.26 | — | INDL | 81369Y704 |
| WING | WINGSTOP INC | 151,250 | $38,067 | 0.0% | $311.59 | -0.3% | COM | 974155103 |
| UAA | UNDER ARMOUR INC | 7,552,909 | $37,689 | 0.0% | $7.44 | -21.7% | CL A | 904311107 |
| VGT | VANGUARD WORLD FD | 50,264 | $37,529 | 0.0% | $588.66 | — | INF TECH ETF | 92204A702 |
| AMTM | AMENTUM HOLDINGS INC | 1,559,024 | $37,339 | 0.0% | $25.70 | -5.2% | COM | 023939101 |
| CELH | CELSIUS HLDGS INC | 648,300 | $37,271 | 0.0% | $41.53 | +25.9% | COM NEW | 15118V207 |
| IYH | ISHARES TR | 634,220 | $37,241 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| CAVA | CAVA GROUP INC | 610,000 | $36,850 | 0.0% | $98.14 | -22.8% | COM | 148929102 |
| — | QIAGEN NV | 820,388 | $36,620 | 0.0% | $42.26 | — | COM SHS | N72482206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,995,367 | $35,957 | 0.0% | $21.58 | -6.1% | CL A | 185123106 |
| EXLS | EXLSERVICE HOLDINGS INC | 803,397 | $35,374 | 0.0% | $28.90 | +49.8% | COM | 302081104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 844,580 | $35,126 | 0.0% | $41.43 | +6.5% | COM SER C | 047726302 |
| BC | BRUNSWICK CORP | 550,000 | $34,782 | 0.0% | $61.47 | -0.1% | COM | 117043109 |
| UA | UNDER ARMOUR INC | 7,108,600 | $34,335 | 0.0% | $5.73 | -2.4% | CL C | 904311206 |
| LKQ | LKQ CORP | 1,089,404 | $33,270 | 0.0% | $37.65 | -14.1% | COM | 501889208 |
| NOV | NOV INC | 2,441,978 | $32,356 | 0.0% | $18.19 | -29.0% | COM | 62955J103 |
| BRO | BROWN & BROWN INC | 344,811 | $32,340 | 0.0% | $82.81 | +17.3% | COM | 115236101 |
| — | MERUS N V | 338,000 | $31,823 | 0.0% | $94.15 | — | COM | N5749R100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 863,280 | $31,691 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| ERII | ENERGY RECOVERY INC | 2,040,896 | $31,471 | 0.0% | $19.31 | -27.0% | COM | 29270J100 |
| AOS | SMITH A O CORP | 426,072 | $31,278 | 0.0% | $55.13 | +28.6% | COM | 831865209 |
| CTLP | CANTALOUPE INC | 2,934,751 | $31,020 | 0.0% | $8.65 | +26.1% | COM | 138103106 |
| JCI | JOHNSON CTLS INTL PLC | 281,885 | $30,993 | 0.0% | $65.76 | +62.5% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 99,914 | $30,736 | 0.0% | $223.19 | +26.9% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 513,693 | $30,688 | 0.0% | $50.67 | +14.0% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 217,091 | $30,217 | 0.0% | $111.73 | +25.3% | COM | 030420103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 199,688 | $30,169 | 0.0% | $135.40 | — | NASDQ CLN EDGE | 33737A108 |
| VVV | VALVOLINE INC | 838,500 | $30,111 | 0.0% | $37.51 | +1.8% | COM | 92047W101 |
| MLM | MARTIN MARIETTA MATLS INC | 47,332 | $29,832 | 0.0% | $433.01 | +37.3% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,991 | $29,347 | 0.0% | $298.32 | -0.2% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 459,448 | $29,083 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| ZION | ZIONS BANCORPORATION N A | 511,469 | $28,939 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| KMI | KINDER MORGAN INC DEL | 1,009,583 | $28,581 | 0.0% | $26.84 | +0.5% | COM | 49456B101 |
| EWJV | ISHARES TR | 729,003 | $28,470 | 0.0% | $38.09 | — | MSCI JP VALUE | 46435U374 |
| DOO | BRP INC | 461,814 | $28,080 | 0.0% | $55.39 | +1.1% | COM SUN VTG | 05577W200 |
| DAR | DARLING INGREDIENTS INC | 904,087 | $27,909 | 0.0% | $40.53 | -17.6% | COM | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 78,657 | $27,493 | 0.0% | $273.77 | +25.4% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 261,831 | $27,060 | 0.0% | $120.29 | -9.4% | COM | 256677105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 368,478 | $27,017 | 0.0% | $48.99 | — | COM | 518415104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 343,382 | $26,856 | 0.0% | $73.02 | — | KBW BK ETF | 46138E628 |
| BIDU | BAIDU INC | 202,222 | $26,647 | 0.0% | $90.37 | — | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 162,887 | $26,511 | 0.0% | $186.18 | -9.7% | COM | 45167R104 |
| CNM | CORE & MAIN INC | 491,936 | $26,481 | 0.0% | $55.37 | +9.4% | CL A | 21874C102 |
| RJF | RAYMOND JAMES FINL INC | 153,347 | $26,468 | 0.0% | $110.07 | +49.6% | COM | 754730109 |
| FERG | FERGUSON ENTERPRISES INC | 117,268 | $26,328 | 0.0% | $196.77 | +14.2% | COMMON STOCK NEW | 31488V107 |
| STN | STANTEC INC | 243,421 | $26,252 | 0.0% | $108.81 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 113,799 | $26,115 | 0.0% | $215.88 | +8.1% | COM | 760759100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 854,245 | $26,097 | 0.0% | $39.80 | -20.6% | SHS | G8060N102 |
| AVB | AVALONBAY CMNTYS INC | 133,966 | $25,878 | 0.0% | $181.91 | +5.1% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,316 | $25,753 | 0.0% | $341.64 | +0.7% | COM | 127387108 |
| MSM | MSC INDL DIRECT INC | 279,080 | $25,714 | 0.0% | $87.35 | +2.1% | CL A | 553530106 |
| VTRS | VIATRIS INC | 2,597,402 | $25,714 | 0.0% | $10.01 | -4.5% | COM | 92556V106 |
| EH | EHANG HLDGS LTD | 1,362,836 | $25,308 | 0.0% | $18.57 | — | ADS | 26853E102 |
| — | PERFORMANT HEALTHCARE INC | 3,217,616 | $24,872 | 0.0% | $7.73 | — | COM | 71377E105 |
| NDSN | NORDSON CORP | 108,972 | $24,731 | 0.0% | $198.93 | +10.1% | COM | 655663102 |
| URA | GLOBAL X FDS | 515,517 | $24,698 | 0.0% | $47.91 | — | GLOBAL X URANIUM | 37954Y871 |
| CI | THE CIGNA GROUP | 85,631 | $24,683 | 0.0% | $278.20 | +5.4% | COM | 125523100 |
| EGP | EASTGROUP PPTYS INC | 145,281 | $24,590 | 0.0% | $168.38 | — | COM | 277276101 |
| CPRT | COPART INC | 535,398 | $24,077 | 0.0% | $49.16 | -4.1% | COM | 217204106 |
| WIX | WIX COM LTD | 135,333 | $24,039 | 0.0% | $153.01 | -1.6% | SHS | M98068105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 237,861 | $23,774 | 0.0% | $132.77 | -20.8% | CL A | 099502106 |
| NWL | NEWELL BRANDS INC | 4,525,141 | $23,712 | 0.0% | $7.27 | -24.2% | COM | 651229106 |
| XLU | SELECT SECTOR SPDR TR | 268,690 | $23,432 | 0.0% | $86.87 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 231,890 | $23,219 | 0.0% | $82.73 | +11.5% | COM CL A | 77543R102 |
| MAA | MID-AMER APT CMNTYS INC | 165,662 | $23,148 | 0.0% | $152.39 | -6.4% | COM | 59522J103 |
| MUSA | MURPHY USA INC | 59,000 | $22,907 | 0.0% | $439.39 | -10.1% | COM | 626755102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 411,002 | $22,837 | 0.0% | $48.53 | — | TR UNIT NEW | 387437205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,456 | $22,749 | 0.0% | $225.12 | +19.1% | CL A | 942749102 |
| GPN | GLOBAL PMTS INC | 271,541 | $22,560 | 0.0% | $79.44 | +5.4% | COM | 37940X102 |
| FTDR | FRONTDOOR INC | 332,363 | $22,365 | 0.0% | $52.48 | +16.0% | COM | 35905A109 |
| SO | SOUTHERN CO | 234,123 | $22,188 | 0.0% | $72.99 | +26.3% | COM | 842587107 |
| NSIT | INSIGHT ENTERPRISES INC | 194,000 | $22,002 | 0.0% | $184.71 | -29.6% | COM | 45765U103 |
| NSP | INSPERITY INC | 445,457 | $21,916 | 0.0% | $73.55 | -27.4% | COM | 45778Q107 |
| ORLA | ORLA MNG LTD NEW | 2,000,000 | $21,571 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| MPC | MARATHON PETE CORP | 111,834 | $21,555 | 0.0% | $93.58 | +86.4% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 348,730 | $21,412 | 0.0% | $56.04 | +4.3% | COM | 00751Y106 |
| AKR | ACADIA RLTY TR | 1,060,947 | $21,378 | 0.0% | $20.14 | — | COM SH BEN INT | 004239109 |
| — | ZIMVIE INC | 1,128,428 | $21,372 | 0.0% | $18.94 | — | COM | 98888T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 265,000 | $21,174 | 0.0% | $84.17 | +2.3% | COM | 98311A105 |
| NXT | NEXTRACKER INC | 284,971 | $21,085 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| RBLX | ROBLOX CORP | 151,960 | $21,050 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 149,227 | $20,698 | 0.0% | $97.82 | +34.0% | COM | 00790R104 |
| — | POTBELLY CORP | 1,210,426 | $20,626 | 0.0% | $17.04 | — | COM | 73754Y100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 455,180 | $20,597 | 0.0% | $51.58 | -5.1% | COM SHS | M2029K104 |
| APH | AMPHENOL CORP NEW | 164,156 | $20,314 | 0.0% | $106.59 | +2.6% | CL A | 032095101 |
| AME | AMETEK INC | 107,562 | $20,222 | 0.0% | $106.33 | +72.5% | COM | 031100100 |
| EG | EVEREST GROUP LTD | 57,650 | $20,191 | 0.0% | $281.93 | +19.8% | COM | G3223R108 |
| XLC | SELECT SECTOR SPDR TR | 168,462 | $19,941 | 0.0% | $108.51 | — | COMMUNICATION | 81369Y852 |
| MLI | MUELLER INDS INC | 195,693 | $19,787 | 0.0% | $64.15 | +42.5% | COM | 624756102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,922 | $19,786 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 393,674 | $19,471 | 0.0% | $51.61 | — | TOTAL INT BD ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC | 68,430 | $19,107 | 0.0% | $259.62 | +2.4% | COM | 89417E109 |
| — | SOHO HOUSE & CO INC | 2,144,189 | $18,976 | 0.0% | $8.85 | — | COM CL A | 586001109 |
| — | ALLETE INC | 284,373 | $18,882 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| DLR | DIGITAL RLTY TR INC | 108,730 | $18,797 | 0.0% | $126.02 | +33.8% | COM | 253868103 |
| PEN | PENUMBRA INC | 73,484 | $18,615 | 0.0% | $232.57 | +8.5% | COM | 70975L107 |
| CTVA | CORTEVA INC | 274,483 | $18,563 | 0.0% | $53.14 | +35.8% | COM | 22052L104 |
| HXL | HEXCEL CORP NEW | 292,000 | $18,308 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| RTX | RTX CORPORATION | 109,026 | $18,243 | 0.0% | $129.16 | +19.4% | COM | 75513E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,000 | $18,215 | 0.0% | $110.62 | +15.2% | COM | 025932104 |
| CCL | CARNIVAL CORP | 629,148 | $18,189 | 0.0% | $26.65 | +13.3% | UNIT 99/99/9999 | 143658300 |
| CSGP | COSTAR GROUP INC | 214,248 | $18,076 | 0.0% | $78.27 | +12.9% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 293,200 | $17,935 | 0.0% | $52.73 | +10.6% | COM | 25746U109 |
| — | WIDEOPENWEST INC | 3,430,679 | $17,702 | 0.0% | $5.16 | — | COM | 96758W101 |
| UBER | UBER TECHNOLOGIES INC | 180,290 | $17,663 | 0.0% | $84.47 | +10.7% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 95,076 | $17,529 | 0.0% | $87.93 | +82.6% | COM | 05605H100 |
| TUYA | TUYA INC | 7,066,832 | $17,455 | 0.0% | $2.36 | — | SPONSERED ADS | 90114C107 |
| AMGN | AMGEN INC | 61,822 | $17,446 | 0.0% | $256.01 | +11.9% | COM | 031162100 |
| ZKH | ZKH GROUP LTD | 6,048,927 | $17,239 | 0.0% | $3.50 | — | SPONSORED ADS | 98877R104 |
| SATS | ECHOSTAR CORP | 224,500 | $17,143 | 0.0% | $23.98 | +88.8% | CL A | 278768106 |
| TJX | TJX COS INC NEW | 117,018 | $16,914 | 0.0% | $129.86 | +1.9% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,713 | $16,913 | 0.0% | $58.25 | +178.2% | CL A | 69608A108 |
| NVR | NVR INC | 2,092 | $16,809 | 0.0% | $4535.61 | +75.3% | COM | 62944T105 |
| CMA | COMERICA INC | 244,397 | $16,746 | 0.0% | $59.63 | +11.1% | COM | 200340107 |
| HLNE | HAMILTON LANE INC | 124,109 | $16,729 | 0.0% | $107.23 | +40.7% | CL A | 407497106 |
| DQ | DAQO NEW ENERGY CORP | 594,033 | $16,710 | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| ASGN | ASGN INC | 338,441 | $16,025 | 0.0% | $82.60 | -38.2% | COM | 00191U102 |
| BND | VANGUARD BD INDEX FDS | 215,349 | $16,016 | 0.0% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| TDC | TERADATA CORP DEL | 728,685 | $15,674 | 0.0% | $38.30 | -43.8% | COM | 88076W103 |
| KWEB | KRANESHARES TRUST | 370,445 | $15,562 | 0.0% | $39.18 | — | CSI CHI INTERNET | 500767306 |
| ICLR | ICON PLC | 88,586 | $15,503 | 0.0% | $210.38 | -20.5% | SHS | G4705A100 |
| BURL | BURLINGTON STORES INC | 60,542 | $15,408 | 0.0% | $220.17 | +23.4% | COM | 122017106 |
| O | REALTY INCOME CORP | 252,650 | $15,359 | 0.0% | $52.92 | +7.6% | COM | 756109104 |
| RIO | RIO TINTO PLC | 232,329 | $15,336 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| AUGO | AURA MINERALS INC | 410,750 | $15,284 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| SHW | SHERWIN WILLIAMS CO | 42,705 | $14,787 | 0.0% | $318.20 | +10.4% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 153,602 | $14,629 | 0.0% | $90.69 | +0.6% | SHS | G5960L103 |
| ECO | OKEANIS ECO TANKERS COR | 490,052 | $14,436 | 0.0% | $22.91 | +13.7% | SHS | Y64177101 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,504,964 | $14,222 | 0.0% | $10.17 | -14.5% | ORD SHS | N30577105 |
| SUI | SUN CMNTYS INC | 109,606 | $14,139 | 0.0% | $129.26 | — | COM | 866674104 |
| SOXX | ISHARES TR | 51,426 | $13,943 | 0.0% | $191.15 | — | ISHARES SEMICDTR | 464287523 |
| PSA | PUBLIC STORAGE OPER CO | 47,742 | $13,790 | 0.0% | $218.80 | +28.7% | COM | 74460D109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,224 | $13,647 | 0.0% | $226.85 | — | NASDAQ 100 ETF | 46138G649 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,689 | $13,560 | 0.0% | $244.06 | -0.5% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 75,878 | $13,501 | 0.0% | $203.31 | -1.4% | COM | 550021109 |
| TME | TENCENT MUSIC ENTMT GROUP | 577,023 | $13,468 | 0.0% | $17.89 | — | SPON ADS | 88034P109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 480,760 | $13,269 | 0.0% | $29.45 | -3.1% | COMMON STOCK | 53190C102 |
| CHD | CHURCH & DWIGHT CO INC | 151,121 | $13,243 | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| TRMD | TORM PLC | 641,557 | $13,183 | 0.0% | $3.75 | +417.4% | SHS CL A | G89479102 |
| MIR | MIRION TECHNOLOGIES INC | 560,893 | $13,046 | 0.0% | $10.54 | +105.2% | COM CL A | 60471A101 |
| WBTN | WEBTOON ENTMT INC | 666,323 | $12,933 | 0.0% | $18.61 | -28.3% | COM | 94845U105 |
| GEV | GE VERNOVA INC | 20,992 | $12,908 | 0.0% | $563.49 | +7.5% | COM | 36828A101 |
| EYE | NATIONAL VISION HLDGS INC | 438,946 | $12,813 | 0.0% | $16.80 | +46.2% | COM | 63845R107 |
| EWY | ISHARES INC | 159,701 | $12,792 | 0.0% | $68.07 | — | MSCI STH KOR ETF | 464286772 |
| BCAX | BICARA THERAPEUTICS INC | 803,753 | $12,691 | 0.0% | $25.50 | -56.1% | COM | 055477103 |
| XP | XP INC | 671,031 | $12,609 | 0.0% | $18.04 | -0.6% | CL A | G98239109 |
| VNET | VNET GROUP INC | 1,211,660 | $12,516 | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| SBUX | STARBUCKS CORP | 146,702 | $12,411 | 0.0% | $86.96 | +1.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 359,726 | $12,364 | 0.0% | $40.39 | -15.0% | COM STK | 806857108 |
| GLOB | GLOBANT S A | 212,972 | $12,220 | 0.0% | $106.80 | -31.1% | COM | L44385109 |
| PRA | PROASSURANCE CORP | 508,995 | $12,211 | 0.0% | $23.80 | 0.0% | COM | 74267C106 |
| XHB | SPDR SERIES TRUST | 109,821 | $12,168 | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| TRU | TRANSUNION | 143,430 | $12,017 | 0.0% | $87.97 | +3.0% | COM | 89400J107 |
| MOMO | HELLO GROUP INC | 1,618,439 | $12,009 | 0.0% | $8.62 | — | ADS | 423403104 |
| SPSC | SPS COMM INC | 114,529 | $11,927 | 0.0% | $134.77 | -11.7% | COM | 78463M107 |
| PANW | PALO ALTO NETWORKS INC | 58,072 | $11,825 | 0.0% | $186.22 | +2.8% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 59,723 | $11,719 | 0.0% | $35.08 | +419.1% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 68,777 | $11,710 | 0.0% | $147.34 | +0.3% | COM | 91913Y100 |
| — | CITY OFFICE REIT INC | 1,614,545 | $11,237 | 0.0% | $6.96 | — | COM | 178587101 |
| ILF | ISHARES TR | 385,101 | $11,126 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| COO | COOPER COS INC | 160,205 | $10,984 | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| MCO | MOODYS CORP | 22,875 | $10,899 | 0.0% | $321.41 | +56.4% | COM | 615369105 |
| MCD | MCDONALDS CORP | 35,827 | $10,887 | 0.0% | $296.83 | +1.5% | COM | 580135101 |
| MET | METLIFE INC | 131,036 | $10,793 | 0.0% | $77.90 | +0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 21,733 | $10,676 | 0.0% | $426.83 | +19.5% | COM | 03076C106 |
| BUR | BURFORD CAP LTD | 890,000 | $10,593 | 0.0% | $13.07 | +2.3% | ORD SHS | G17977110 |
| KEX | KIRBY CORP | 124,000 | $10,348 | 0.0% | $83.99 | +19.6% | COM | 497266106 |
| WEC | WEC ENERGY GROUP INC | 90,000 | $10,313 | 0.0% | $87.11 | +23.0% | COM | 92939U106 |
| VOX | VANGUARD WORLD FD | 54,552 | $10,241 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| AMT | AMERICAN TOWER CORP NEW | 52,724 | $10,140 | 0.0% | $204.89 | -0.2% | COM | 03027X100 |
| VTR | VENTAS INC | 143,972 | $10,077 | 0.0% | $48.00 | +38.2% | COM | 92276F100 |
| IEUR | ISHARES TR | 147,837 | $10,071 | 0.0% | $53.94 | — | CORE MSCI EURO | 46434V738 |
| ZH | ZHIHU INC | 1,933,348 | $10,015 | 0.0% | $4.92 | — | SPONSORED ADS | 98955N207 |
| VIK | VIKING HOLDINGS LTD | 160,594 | $9,983 | 0.0% | $49.05 | +21.6% | ORD SHS | G93A5A101 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,881 | $9,942 | 0.0% | $16.89 | +35.1% | CL B | G42706104 |
| CFLT | CONFLUENT INC | 498,713 | $9,875 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| IDXX | IDEXX LABS INC | 15,260 | $9,749 | 0.0% | $602.86 | +0.7% | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,212 | $9,746 | 0.0% | $312.34 | +3.1% | SHS | G96629103 |
| HIG | HARTFORD INSURANCE GROUP INC | 72,939 | $9,729 | 0.0% | $113.59 | +12.1% | COM | 416515104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 425,000 | $9,656 | 0.0% | $44.78 | -40.7% | COM | 83001C108 |
| DE | DEERE & CO | 21,066 | $9,633 | 0.0% | $391.83 | +25.0% | COM | 244199105 |
| CADE | CADENCE BANK | 256,290 | $9,621 | 0.0% | $34.70 | +2.6% | COM | 12740C103 |
| IFS | INTERCORP FINL SVCS INC | 236,763 | $9,551 | 0.0% | $33.27 | +16.2% | SHS | P5626F128 |
| MTB | M & T BK CORP | 48,125 | $9,510 | 0.0% | $182.96 | +5.9% | COM | 55261F104 |
| QXO | QXO INC | 498,252 | $9,497 | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| GGB | GERDAU SA | 3,042,520 | $9,432 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| MBUU | MALIBU BOATS INC | 289,475 | $9,393 | 0.0% | $61.16 | -44.1% | COM CL A | 56117J100 |
| PROF | PROFOUND MED CORP | 1,885,000 | $9,387 | 0.0% | $9.72 | -47.5% | COM NEW | 74319B502 |
| IEMG | ISHARES INC | 140,226 | $9,244 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,934 | $9,191 | 0.0% | $97.73 | +73.7% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 104,218 | $9,184 | 0.0% | $99.56 | -11.1% | CL A | 518439104 |
| PONY | PONY AI INC | 402,884 | $9,061 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,627 | $9,049 | 0.0% | $110.92 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 116,962 | $8,936 | 0.0% | $61.27 | — | GOLD MINERS ETF | 92189F106 |
| LEG | LEGGETT & PLATT INC | 1,000,000 | $8,880 | 0.0% | $8.61 | +10.6% | COM | 524660107 |
| TREX | TREX CO INC | 169,500 | $8,758 | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| LDOS | LEIDOS HOLDINGS INC | 46,290 | $8,747 | 0.0% | $158.01 | +9.7% | COM | 525327102 |
| PHM | PULTE GROUP INC | 65,778 | $8,691 | 0.0% | $113.37 | +9.2% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 435,259 | $8,518 | 0.0% | $25.06 | -13.2% | COM | 388689101 |
| WS | WORTHINGTON STL INC | 280,224 | $8,516 | 0.0% | $28.82 | +10.8% | COM SHS | 982104101 |
| CAH | CARDINAL HEALTH INC | 53,085 | $8,332 | 0.0% | $151.11 | +1.6% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 76,430 | $8,300 | 0.0% | $107.03 | -0.0% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 103,604 | $8,137 | 0.0% | $63.76 | +24.1% | COM NEW | 026874784 |
| ENS | ENERSYS | 70,211 | $7,931 | 0.0% | $95.63 | +2.5% | COM | 29275Y102 |
| — | PROS HOLDINGS INC | 342,000 | $7,835 | 0.0% | $22.91 | — | COM | 74346Y103 |
| TRGP | TARGA RES CORP | 46,132 | $7,729 | 0.0% | $179.97 | -8.2% | COM | 87612G101 |
| XLK | SELECT SECTOR SPDR TR | 27,257 | $7,683 | 0.0% | $178.24 | — | TECHNOLOGY | 81369Y803 |
| SOBO | SOUTH BOW CORP | 270,627 | $7,658 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| TEL | TE CONNECTIVITY PLC | 34,765 | $7,632 | 0.0% | $159.09 | +25.7% | ORD SHS | G87052109 |
| TSCO | TRACTOR SUPPLY CO | 131,811 | $7,496 | 0.0% | $53.85 | +8.7% | COM | 892356106 |
| CW | CURTISS WRIGHT CORP | 13,466 | $7,311 | 0.0% | $288.48 | +70.6% | COM | 231561101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,525 | $7,255 | 0.0% | $214.09 | +0.3% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 85,928 | $7,242 | 0.0% | $46.07 | +50.6% | COM | 651639106 |
| KKR | KKR & CO INC | 55,019 | $7,150 | 0.0% | $115.61 | +22.5% | COM | 48251W104 |
| FNB | F N B CORP | 443,440 | $7,144 | 0.0% | $13.52 | +16.2% | COM | 302520101 |
| STLA | STELLANTIS N.V | 772,326 | $7,131 | 0.0% | $12.80 | — | SHS | N82405106 |
| CEG | CONSTELLATION ENERGY CORP | 21,640 | $7,121 | 0.0% | $315.22 | +2.2% | COM | 21037T109 |
| RPRX | ROYALTY PHARMA PLC | 201,360 | $7,104 | 0.0% | $35.19 | +2.9% | SHS CLASS A | G7709Q104 |
| NTAP | NETAPP INC | 59,403 | $7,037 | 0.0% | $110.62 | +0.1% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,591 | $6,939 | 0.0% | $248.49 | +4.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 7,474 | $6,878 | 0.0% | $185.06 | +0.9% | COM | 81762P102 |
| CAI | CARIS LIFE SCIENCES INC | 225,920 | $6,834 | 0.0% | $26.95 | +18.3% | COM | 142152107 |
| VFC | V F CORP | 471,622 | $6,806 | 0.0% | $18.92 | -29.0% | COM | 918204108 |
| ABEV | AMBEV SA | 3,000,000 | $6,690 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| ALGN | ALIGN TECHNOLOGY INC | 52,780 | $6,609 | 0.0% | $371.80 | -57.9% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 33,661 | $6,579 | 0.0% | $182.55 | +4.3% | COM | 969904101 |
| URI | UNITED RENTALS INC | 6,852 | $6,541 | 0.0% | $608.45 | +46.0% | COM | 911363109 |
| ONON | ON HLDG AG | 154,326 | $6,536 | 0.0% | $43.18 | +10.2% | NAMEN AKT A | H5919C104 |
| WEN | WENDYS CO | 684,264 | $6,268 | 0.0% | $11.23 | -8.5% | COM | 95058W100 |
| ROP | ROPER TECHNOLOGIES INC | 12,530 | $6,249 | 0.0% | $399.89 | +32.9% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 11,943 | $6,248 | 0.0% | $562.20 | -0.2% | COM | 902252105 |
| WOR | WORTHINGTON ENTERPRISES INC | 111,854 | $6,207 | 0.0% | $42.36 | +48.8% | COM | 981811102 |
| FCN | FTI CONSULTING INC | 37,966 | $6,137 | 0.0% | $154.80 | +7.3% | COM | 302941109 |
| DCBO | DOCEBO INC | 220,073 | $6,004 | 0.0% | $52.10 | -42.0% | COM | 25609L105 |
| — | LI AUTO INC | 5,085,000 | $5,854 | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ESLT | ELBIT SYS LTD | 11,380 | $5,802 | 0.0% | $237.82 | +96.5% | ORD | M3760D101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,636 | $5,778 | 0.0% | $432.79 | +3.6% | COM NEW | 620076307 |
| APG | API GROUP CORP | 167,713 | $5,764 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| CVS | CVS HEALTH CORP | 73,545 | $5,545 | 0.0% | $68.49 | -1.0% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,085 | $5,424 | 0.0% | $75.60 | +2.8% | COM | 015271109 |
| TECK | TECK RESOURCES LTD | 123,000 | $5,396 | 0.0% | $39.85 | -8.8% | Call | 878742204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 95,707 | $5,394 | 0.0% | $69.02 | -14.2% | CL A | 78351F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 124,428 | $5,253 | 0.0% | $41.41 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 40,876 | $5,246 | 0.0% | $121.88 | -1.1% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,200 | $5,103 | 0.0% | $161.82 | +40.5% | COM | 40171V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,476 | $5,069 | 0.0% | $30.35 | +111.0% | COM NEW | 50077B207 |
| DD | DUPONT DE NEMOURS INC | 64,942 | $5,059 | 0.0% | $30.56 | +1.9% | COM | 26614N102 |
| VST | VISTRA CORP | 25,762 | $5,047 | 0.0% | $194.56 | +1.6% | COM | 92840M102 |
| MANH | MANHATTAN ASSOCIATES INC | 24,272 | $4,975 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| CB | CHUBB LIMITED | 17,609 | $4,970 | 0.0% | $271.06 | +1.5% | COM | H1467J104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 166,253 | $4,948 | 0.0% | $31.27 | — | COM | 29670E107 |
| XLY | SELECT SECTOR SPDR TR | 20,645 | $4,947 | 0.0% | $213.22 | — | SBI CONS DISCR | 81369Y407 |
| BZ | KANZHUN LIMITED | 210,752 | $4,923 | 0.0% | $17.14 | — | SPONSORED ADS | 48553T106 |
| XLF | SELECT SECTOR SPDR TR | 91,367 | $4,922 | 0.0% | $46.15 | — | FINANCIAL | 81369Y605 |
| CBOE | CBOE GLOBAL MKTS INC | 19,984 | $4,901 | 0.0% | $127.86 | +87.9% | COM | 12503M108 |
| SGHC | SUPER GROUP SGHC LIMITED | 369,355 | $4,875 | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| NTRS | NORTHERN TR CORP | 35,373 | $4,761 | 0.0% | $78.74 | +61.7% | COM | 665859104 |
| WAT | WATERS CORP | 15,736 | $4,718 | 0.0% | $387.18 | -22.1% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,490 | $4,680 | 0.0% | $40.76 | +4.3% | COM | 92343V104 |
| CTAS | CINTAS CORP | 22,620 | $4,643 | 0.0% | $210.03 | +1.3% | COM | 172908105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,943 | $4,610 | 0.0% | $67.60 | — | COM | 29472R108 |
| GFL | GFL ENVIRONMENTAL INC | 96,554 | $4,576 | 0.0% | $47.04 | +3.0% | SUB VTG SHS | 36168Q104 |
| APD | AIR PRODS & CHEMS INC | 16,722 | $4,560 | 0.0% | $302.53 | -5.6% | COM | 009158106 |
| EWU | ISHARES TR | 108,574 | $4,557 | 0.0% | $33.75 | — | MSCI UK ETF NEW | 46435G334 |
| BRX | BRIXMOR PPTY GROUP INC | 164,609 | $4,556 | 0.0% | $24.40 | — | COM | 11120U105 |
| GMED | GLOBUS MED INC | 78,020 | $4,468 | 0.0% | $78.87 | -27.0% | CL A | 379577208 |
| CMCSA | COMCAST CORP NEW | 141,986 | $4,461 | 0.0% | $35.79 | -7.3% | CL A | 20030N101 |
| MEDP | MEDPACE HLDGS INC | 8,573 | $4,408 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| REXR | REXFORD INDL RLTY INC | 106,925 | $4,396 | 0.0% | $43.67 | — | COM | 76169C100 |
| CIB | GRUPO CIBEST SA | 84,185 | $4,373 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| XSW | SPDR SERIES TRUST | 21,902 | $4,331 | 0.0% | $197.76 | — | COMP SOFTWARE | 78464A599 |
| GDDY | GODADDY INC | 31,075 | $4,252 | 0.0% | $181.07 | -15.0% | CL A | 380237107 |
| AMH | AMERICAN HOMES 4 RENT | 127,135 | $4,227 | 0.0% | $24.71 | — | CL A | 02665T306 |
| DASH | DOORDASH INC | 15,473 | $4,209 | 0.0% | $199.76 | +25.6% | CL A | 25809K105 |
| DVA | DAVITA INC | 31,277 | $4,156 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 8,213 | $4,100 | 0.0% | $453.06 | -1.1% | COM | 539830109 |
| DB | DEUTSCHE BANK A G | 114,426 | $4,024 | 0.0% | $33.37 | +2.2% | NAMEN AKT | D18190898 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,994 | $3,920 | 0.0% | $421.44 | +7.9% | CL A | 22788C105 |
| STAG | STAG INDL INC | 109,808 | $3,875 | 0.0% | $34.82 | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,542 | $3,775 | 0.0% | $77.88 | +0.3% | COM | 28176E108 |
| IXJ | ISHARES TR | 42,246 | $3,744 | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| DIBS | 1STDIBS COM INC | 1,445,000 | $3,743 | 0.0% | $14.83 | -81.6% | COM | 320551104 |
| DGX | QUEST DIAGNOSTICS INC | 19,341 | $3,686 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| HNGE | HINGE HEALTH INC | 74,452 | $3,654 | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| CTRE | CARETRUST REIT INC | 104,185 | $3,613 | 0.0% | $28.85 | — | COM | 14174T107 |
| CDE | COEUR MNG INC | 192,150 | $3,605 | 0.0% | $8.64 | +41.7% | COM NEW | 192108504 |
| TPR | TAPESTRY INC | 31,347 | $3,549 | 0.0% | $54.65 | +90.3% | COM | 876030107 |
| — | CABLE ONE INC | 4,107,000 | $3,505 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,379 | $3,495 | 0.0% | $78.61 | +10.1% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,706 | $3,410 | 0.0% | $460.88 | -9.3% | COM | 92532F100 |
| BSAC | BANCO SANTANDER CHILE NEW | 128,029 | $3,393 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| HOLX | HOLOGIC INC | 50,178 | $3,387 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| RDDT | REDDIT INC | 14,661 | $3,372 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| UDR | UDR INC | 89,667 | $3,341 | 0.0% | $36.36 | +5.9% | COM | 902653104 |
| SMPL | SIMPLY GOOD FOODS CO | 133,420 | $3,311 | 0.0% | $35.41 | -16.6% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC | 52,736 | $3,294 | 0.0% | $63.58 | -0.3% | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,829 | $3,252 | 0.0% | $17.88 | -2.3% | COM | 42250P103 |
| CWB | SPDR SERIES TRUST | 35,920 | $3,251 | 0.0% | $77.52 | — | BBG CONV SEC ETF | 78464A359 |
| EXR | EXTRA SPACE STORAGE INC | 21,859 | $3,081 | 0.0% | $137.41 | +2.3% | COM | 30225T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,197 | $3,059 | 0.0% | $96.16 | -1.7% | SH BEN INT NEW | 313745101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,012 | $3,055 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| AVAV | AEROVIRONMENT INC | 9,668 | $3,044 | 0.0% | $191.23 | +35.3% | COM | 008073108 |
| T | AT&T INC | 106,853 | $3,018 | 0.0% | $22.31 | +25.8% | COM | 00206R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 87,058 | $2,997 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| EQT | EQT CORP | 54,035 | $2,941 | 0.0% | $46.96 | +12.0% | COM | 26884L109 |
| RKT | ROCKET COS INC | 151,653 | $2,939 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| PEP | PEPSICO INC | 20,844 | $2,927 | 0.0% | $140.63 | -0.1% | COM | 713448108 |
| GREK | GLOBAL X FDS | 45,224 | $2,912 | 0.0% | $60.05 | — | MSCI GREECE ETF | 37954Y319 |
| — | RIVIAN AUTOMOTIVE INC | 3,139,000 | $2,884 | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| OC | OWENS CORNING NEW | 20,099 | $2,843 | 0.0% | $111.44 | +31.7% | COM | 690742101 |
| MAS | MASCO CORP | 39,599 | $2,787 | 0.0% | $68.49 | +2.1% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 40,709 | $2,689 | 0.0% | $33.40 | +83.9% | COM | 02209S103 |
| AFL | AFLAC INC | 23,925 | $2,672 | 0.0% | $104.11 | +0.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 7,065 | $2,644 | 0.0% | $309.50 | +17.4% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,006 | $2,593 | 0.0% | $210.12 | +25.8% | COM | 446413106 |
| NUE | NUCOR CORP | 18,966 | $2,569 | 0.0% | $138.89 | +1.2% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 12,037 | $2,559 | 0.0% | $186.68 | +16.7% | COM | 14040H105 |
| JOYY | JOYY INC | 43,287 | $2,537 | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| BDX | BECTON DICKINSON & CO | 13,504 | $2,528 | 0.0% | $193.56 | -4.9% | COM | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 147,513 | $2,511 | 0.0% | $14.74 | +9.2% | COM | 44107P104 |
| CPNG | COUPANG INC | 76,741 | $2,471 | 0.0% | $25.83 | +17.0% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 96,123 | $2,452 | 0.0% | $32.94 | -6.4% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 22,195 | $2,418 | 0.0% | $98.41 | +3.0% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 14,038 | $2,349 | 0.0% | $80.75 | +58.3% | COM | 595112103 |
| TPG | TPG INC | 40,556 | $2,330 | 0.0% | $49.25 | +19.9% | COM CL A | 872657101 |
| MSTR | STRATEGY INC | 6,975 | $2,247 | 0.0% | $370.13 | +0.2% | CL A NEW | 594972408 |
| DINO | HF SINCLAIR CORP | 41,650 | $2,180 | 0.0% | $42.45 | +10.0% | COM | 403949100 |
| MLCI | MOUNT LOGAN CAP INC | 274,993 | $2,156 | 0.0% | $5.02 | 0.0% | COM | 62188E103 |
| ITW | ILLINOIS TOOL WKS INC | 8,165 | $2,129 | 0.0% | $248.52 | +3.5% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,000 | $2,122 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| C | CITIGROUP INC | 19,922 | $2,022 | 0.0% | $68.19 | +38.0% | COM NEW | 172967424 |
| BA | BOEING CO | 9,246 | $1,996 | 0.0% | $208.00 | +8.4% | COM | 097023105 |
| ASHR | DBX ETF TR | 60,346 | $1,990 | 0.0% | $28.70 | — | XTRACK HRVST CSI | 233051879 |
| MP | MP MATERIALS CORP | 29,535 | $1,981 | 0.0% | $35.13 | +79.1% | COM CL A | 553368101 |
| KBR | KBR INC | 41,737 | $1,974 | 0.0% | $63.40 | -24.0% | COM | 48242W106 |
| AFRM | AFFIRM HLDGS INC | 26,633 | $1,946 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| ALL | ALLSTATE CORP | 8,935 | $1,918 | 0.0% | $199.72 | +0.2% | COM | 020002101 |
| DDOG | DATADOG INC | 13,419 | $1,911 | 0.0% | $124.40 | +10.7% | CL A COM | 23804L103 |
| COLD | AMERICOLD REALTY TRUST INC | 155,192 | $1,900 | 0.0% | $12.58 | — | COM | 03064D108 |
| AVTR | AVANTOR INC | 151,525 | $1,891 | 0.0% | $13.93 | -7.5% | COM | 05352A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,891 | $1,886 | 0.0% | $42.28 | — | SPON ADR SER B | 833635105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,000 | $1,873 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| KRMN | KARMAN HLDGS INC | 25,917 | $1,871 | 0.0% | $40.24 | +36.3% | COMMON STOCK | 485924104 |
| CNC | CENTENE CORP DEL | 52,273 | $1,865 | 0.0% | $58.78 | -48.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 27,396 | $1,837 | 0.0% | $68.37 | +2.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 29,094 | $1,774 | 0.0% | $47.12 | +17.9% | COM | 37045V100 |
| LAUR | LAUREATE EDUCATION INC | 55,952 | $1,765 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| VG | VENTURE GLOBAL INC | 122,300 | $1,735 | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| LOGI | LOGITECH INTL S A | 15,872 | $1,730 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,703 | 0.0% | $49.10 | +15.8% | COM NEW | 247361702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,073 | $1,697 | 0.0% | $128.79 | -13.2% | COM | 808625107 |
| IBB | ISHARES TR | 11,550 | $1,667 | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| NTES | NETEASE INC | 10,962 | $1,666 | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| PSTG | PURE STORAGE INC | 19,877 | $1,666 | 0.0% | $64.88 | +2.5% | CL A | 74624M102 |
| RVTY | REVVITY INC | 18,946 | $1,661 | 0.0% | $90.97 | -0.3% | COM | 714046109 |
| SLG | SL GREEN RLTY CORP | 27,512 | $1,645 | 0.0% | $61.74 | — | COM | 78440X887 |
| XLP | SELECT SECTOR SPDR TR | 20,897 | $1,638 | 0.0% | $72.29 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 18,176 | $1,629 | 0.0% | $77.02 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 17,060 | $1,614 | 0.0% | $91.16 | +2.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 33,292 | $1,609 | 0.0% | $40.32 | +15.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 13,750 | $1,542 | 0.0% | $115.04 | +2.5% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 9,257 | $1,540 | 0.0% | $116.94 | +34.4% | COM | 747525103 |
| MOG/A | MOOG INC | 7,412 | $1,539 | 0.0% | $201.24 | -4.3% | CL A | 615394202 |
| DRS | LEONARDO DRS INC | 33,388 | $1,516 | 0.0% | $32.20 | +34.8% | COM | 52661A108 |
| BIZD | VANECK ETF TRUST | 101,334 | $1,514 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| BAP | CREDICORP LTD | 5,614 | $1,495 | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| SGML | SIGMA LITHIUM CORPORATION | 230,934 | $1,480 | 0.0% | $6.01 | 0.0% | COM | 826599102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,425 | $1,447 | 0.0% | $90.52 | +11.0% | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 4,941 | $1,418 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 128,353 | $1,380 | 0.0% | $13.04 | -23.8% | COM CL A | G9451V109 |
| LEGN | LEGEND BIOTECH CORP | 41,777 | $1,362 | 0.0% | $32.61 | — | SPONSORED ADS | 52490G102 |
| YUM | YUM BRANDS INC | 8,897 | $1,352 | 0.0% | $141.04 | +3.6% | COM | 988498101 |
| FTNT | FORTINET INC | 15,962 | $1,342 | 0.0% | $90.32 | -1.2% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 10,051 | $1,318 | 0.0% | $106.43 | +27.3% | COM | 291011104 |
| CHWY | CHEWY INC | 32,525 | $1,316 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| EPP | ISHARES INC | 25,493 | $1,314 | 0.0% | $46.94 | — | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 16,282 | $1,302 | 0.0% | $65.96 | +28.3% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 45,775 | $1,278 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 4,905 | $1,277 | 0.0% | $140.82 | +90.0% | CL A | 571903202 |
| CRWV | COREWEAVE INC | 9,300 | $1,273 | 0.0% | $118.31 | 0.0% | Put | 21873S108 |
| BX | BLACKSTONE INC | 7,253 | $1,239 | 0.0% | $124.16 | +36.5% | COM | 09260D107 |
| ITRI | ITRON INC | 9,809 | $1,222 | 0.0% | $106.91 | +19.0% | COM | 465741106 |
| COIN | COINBASE GLOBAL INC | 3,542 | $1,195 | 0.0% | $318.65 | +6.4% | COM CL A | 19260Q107 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,980 | $1,191 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| TDG | TRANSDIGM GROUP INC | 897 | $1,182 | 0.0% | $1200.63 | +13.7% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,271 | $1,163 | 0.0% | $48.75 | +28.0% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 5,128 | $1,157 | 0.0% | $184.82 | +16.2% | COM SHS | 833445109 |
| OSIS | OSI SYSTEMS INC | 4,517 | $1,126 | 0.0% | $190.49 | +19.8% | COM | 671044105 |
| MRCY | MERCURY SYS INC | 14,196 | $1,099 | 0.0% | $44.20 | +40.7% | COM | 589378108 |
| NVDA | NVIDIA CORPORATION | 5,300 | $989 | 0.0% | $100.88 | +72.8% | Put | 67066G104 |
| GLW | CORNING INC | 11,993 | $984 | 0.0% | $28.73 | +126.2% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 21,419 | $979 | 0.0% | $42.29 | +4.9% | COM | 89832Q109 |
| DHI | D R HORTON INC | 5,570 | $944 | 0.0% | $130.75 | +19.8% | COM | 23331A109 |
| XBI | SPDR SERIES TRUST | 9,191 | $921 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| USFD | US FOODS HLDG CORP | 11,693 | $896 | 0.0% | $50.43 | +57.7% | COM | 912008109 |
| AXON | AXON ENTERPRISE INC | 1,246 | $894 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| BHP | BHP GROUP LTD | 15,641 | $872 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| JKHY | HENRY JACK & ASSOC INC | 5,792 | $863 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 6,797 | $845 | 0.0% | $131.87 | -3.8% | COM | 494368103 |
| KR | KROGER CO | 12,510 | $843 | 0.0% | $68.91 | +0.2% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 19,492 | $821 | 0.0% | $36.69 | — | RL EST SEL SEC | 81369Y860 |
| CRH | CRH PLC | 6,839 | $820 | 0.0% | $97.89 | +7.9% | ORD | G25508105 |
| SNDK | SANDISK CORP | 7,302 | $819 | 0.0% | $40.00 | +46.0% | COM | 80004C200 |
| CPA | COPA HOLDINGS SA | 6,815 | $810 | 0.0% | $87.54 | +27.9% | CL A | P31076105 |
| EHC | ENCOMPASS HEALTH CORP | 6,252 | $794 | 0.0% | $58.05 | +104.4% | COM | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 7,522 | $772 | 0.0% | $102.11 | +0.7% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 15,302 | $772 | 0.0% | $61.57 | -19.7% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,681 | $766 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| KT | KT CORP | 39,066 | $762 | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,231 | $736 | 0.0% | $154.17 | -1.0% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 7,289 | $733 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| UGI | UGI CORP NEW | 21,882 | $728 | 0.0% | $31.68 | +10.3% | COM | 902681105 |
| MRNA | MODERNA INC | 27,815 | $718 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,575 | $718 | 0.0% | $14.56 | +15.5% | COM | 446150104 |
| KVUE | KENVUE INC | 43,775 | $710 | 0.0% | $21.52 | -6.7% | COM | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,154 | $697 | 0.0% | $233.72 | +42.1% | COM | V7780T103 |
| TECH | BIO-TECHNE CORP | 12,505 | $696 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,471 | $672 | 0.0% | $18.31 | +39.5% | COM | 7591EP100 |
| SES | SES AI CORPORATION | 400,000 | $668 | 0.0% | $7.54 | -84.1% | CL A COM | 78397Q109 |
| PRME | PRIME MEDICINE INC | 116,329 | $644 | 0.0% | $18.06 | -77.5% | COM | 74168J101 |
| Z | ZILLOW GROUP INC | 8,352 | $644 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| OMF | ONEMAIN HLDGS INC | 11,330 | $640 | 0.0% | $49.87 | +18.3% | COM | 68268W103 |
| HRB | BLOCK H & R INC | 12,566 | $635 | 0.0% | $55.46 | -6.2% | COM | 093671105 |
| CAG | CONAGRA BRANDS INC | 34,477 | $631 | 0.0% | $24.12 | -22.6% | COM | 205887102 |
| IWC | ISHARES TR | 4,223 | $630 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| UPS | UNITED PARCEL SERVICE INC | 7,497 | $626 | 0.0% | $142.26 | -38.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,018 | $620 | 0.0% | $518.54 | +8.6% | COM | 666807102 |
| GRMN | GARMIN LTD | 2,413 | $594 | 0.0% | $180.40 | +27.0% | SHS | H2906T109 |
| SLF | SUN LIFE FINANCIAL INC. | 9,883 | $593 | 0.0% | $45.58 | +32.0% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP | 12,909 | $575 | 0.0% | $40.67 | +5.8% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,768 | $566 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| AZO | AUTOZONE INC | 131 | $562 | 0.0% | $3728.92 | +7.6% | COM | 053332102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,885 | $549 | 0.0% | $24.41 | +10.0% | COM | 41068X100 |
| GD | GENERAL DYNAMICS CORP | 1,564 | $533 | 0.0% | $292.63 | +7.2% | COM | 369550108 |
| NET | CLOUDFLARE INC | 2,473 | $531 | 0.0% | $166.35 | +22.7% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 15,577 | $508 | 0.0% | $29.69 | +8.0% | COM | 925652109 |
| ROST | ROSS STORES INC | 3,258 | $496 | 0.0% | $122.05 | +16.5% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,147 | $493 | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| KTB | KONTOOR BRANDS INC | 5,932 | $473 | 0.0% | $77.48 | -7.6% | COM | 50050N103 |
| SNA | SNAP ON INC | 1,325 | $459 | 0.0% | $331.71 | -2.4% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 1,042 | $450 | 0.0% | $425.05 | +6.1% | COM | 25754A201 |
| IRM | IRON MTN INC DEL | 4,274 | $436 | 0.0% | $105.90 | -10.6% | COM | 46284V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,149 | $425 | 0.0% | $158.79 | +20.5% | COMMON STOCK | 65336K103 |
| RUN | SUNRUN INC | 22,759 | $394 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| GEN | GEN DIGITAL INC | 13,675 | $388 | 0.0% | $27.09 | +9.7% | COM | 668771108 |
| BSY | BENTLEY SYS INC | 6,892 | $355 | 0.0% | $47.83 | +14.2% | COM CL B | 08265T208 |
| DT | DYNATRACE INC | 7,223 | $350 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| NAVI | NAVIENT CORPORATION | 25,971 | $342 | 0.0% | $17.01 | -20.2% | COM | 63938C108 |
| VALE | VALE S A | 31,025 | $337 | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,976 | $335 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| YPF | YPF SOCIEDAD ANONIMA | 13,680 | $333 | 0.0% | $42.74 | — | SPON ADR CL D | 984245100 |
| HPQ | HP INC | 11,859 | $323 | 0.0% | $30.29 | -13.7% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 2,351 | $320 | 0.0% | $119.26 | +6.0% | COM | 718546104 |
| CIEN | CIENA CORP | 2,192 | $319 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| EZA | ISHARES INC | 4,948 | $317 | 0.0% | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 752 | $315 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| BXP | BXP INC | 4,089 | $304 | 0.0% | $72.33 | -4.3% | COM | 101121101 |
| RHI | ROBERT HALF INC. | 8,897 | $302 | 0.0% | $60.97 | -38.5% | COM | 770323103 |
| WPC | WP CAREY INC | 4,460 | $301 | 0.0% | $54.50 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 3,634 | $293 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| BOOT | BOOT BARN HLDGS INC | 1,697 | $281 | 0.0% | $165.52 | +4.1% | COM | 099406100 |
| NYT | NEW YORK TIMES CO | 4,892 | $281 | 0.0% | $53.30 | +6.4% | CL A | 650111107 |
| OKE | ONEOK INC NEW | 3,580 | $261 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| DLB | DOLBY LABORATORIES INC | 3,591 | $260 | 0.0% | $73.17 | -0.8% | COM CL A | 25659T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,062 | $256 | 0.0% | $65.01 | +27.2% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,259 | $254 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,230 | $251 | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| STT | STATE STR CORP | 2,031 | $236 | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| MPT | MEDICAL PPTYS TRUST INC | 45,603 | $231 | 0.0% | $5.35 | — | COM | 58463J304 |
| QFIN | QFIN HOLDINGS INC | 7,889 | $227 | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| EME | EMCOR GROUP INC | 340 | $221 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $218 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 1,534 | $217 | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 849 | $214 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 2,950 | $210 | 0.0% | $64.36 | -0.3% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 1,229 | $210 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| GH | GUARDANT HEALTH INC | 3,321 | $207 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| KIM | KIMCO RLTY CORP | 9,467 | $207 | 0.0% | $22.42 | -5.0% | COM | 49446R109 |
| DECK | DECKERS OUTDOOR CORP | 2,033 | $206 | 0.0% | $98.96 | +10.2% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,454 | $204 | 0.0% | $134.85 | +0.5% | COM | 64125C109 |
| APTV | APTIV PLC | 2,305 | $199 | 0.0% | $61.38 | +22.9% | COM SHS | G3265R107 |
| ZS | ZSCALER INC | 663 | $199 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,498 | $198 | 0.0% | $92.42 | +26.0% | COM NEW | 12541W209 |
| VRSN | VERISIGN INC | 701 | $196 | 0.0% | $205.63 | +35.3% | COM | 92343E102 |
| REG | REGENCY CTRS CORP | 2,665 | $194 | 0.0% | $68.82 | +1.7% | COM | 758849103 |
| BB | BLACKBERRY LTD | 39,323 | $192 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| BMI | BADGER METER INC | 1,067 | $191 | 0.0% | $207.21 | -5.4% | COM | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,314 | $189 | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| LVS | LAS VEGAS SANDS CORP | 3,491 | $188 | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 7,170 | $187 | 0.0% | $32.39 | -18.2% | COM | 500754106 |
| LPLA | LPL FINL HLDGS INC | 552 | $184 | 0.0% | $311.30 | +16.4% | COM | 50212V100 |
| NI | NISOURCE INC | 4,220 | $183 | 0.0% | $38.61 | +6.3% | COM | 65473P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,788 | $182 | 0.0% | $16.65 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO INC | 5,255 | $180 | 0.0% | $34.88 | — | COMMON STOCK | 71844V201 |
| FFIV | F5 INC | 550 | $178 | 0.0% | $174.42 | +79.5% | COM | 315616102 |
| DOV | DOVER CORP | 1,060 | $177 | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 2,600 | $175 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| PDS | PRECISION DRILLING CORP | 3,104 | $175 | 0.0% | $55.94 | -2.2% | COM NEW | 74022D407 |
| ADC | AGREE RLTY CORP | 2,437 | $173 | 0.0% | $72.72 | — | COM | 008492100 |
| LTC | LTC PPTYS INC | 4,645 | $171 | 0.0% | $36.86 | — | COM | 502175102 |
| EXAS | EXACT SCIENCES CORP | 3,118 | $171 | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| APLE | APPLE HOSPITALITY REIT INC | 14,030 | $169 | 0.0% | $13.68 | — | COM NEW | 03784Y200 |
| GNL | GLOBAL NET LEASE INC | 20,696 | $168 | 0.0% | $8.13 | — | COM NEW | 379378201 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,608 | $168 | 0.0% | $49.08 | — | COM | 36467J108 |
| EPR | EPR PPTYS | 2,893 | $168 | 0.0% | $47.60 | — | COM SH BEN INT | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,509 | $166 | 0.0% | $38.13 | — | COM SHS BEN IN | 637870106 |
| BBY | BEST BUY INC | 2,198 | $166 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| HR | HEALTHCARE RLTY TR | 9,205 | $166 | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| KRG | KITE RLTY GROUP TR | 7,262 | $162 | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| WY | WEYERHAEUSER CO MTN BE | 6,491 | $161 | 0.0% | $30.18 | -16.6% | COM NEW | 962166104 |
| LINE | LINEAGE INC | 4,118 | $159 | 0.0% | $41.47 | — | COM | 53566V106 |
| CLX | CLOROX CO DEL | 1,282 | $158 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| NNN | NNN REIT INC | 3,688 | $157 | 0.0% | $42.78 | — | COM | 637417106 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,413 | $156 | 0.0% | $25.91 | — | COM | 35086T109 |
| HIW | HIGHWOODS PPTYS INC | 4,885 | $155 | 0.0% | $28.13 | — | COM | 431284108 |
| ESS | ESSEX PPTY TR INC | 580 | $155 | 0.0% | $226.52 | +17.0% | COM | 297178105 |
| PK | PARK HOTELS & RESORTS INC | 13,978 | $155 | 0.0% | $11.61 | — | COM | 700517105 |
| NHI | NATIONAL HEALTH INVS INC | 1,943 | $154 | 0.0% | $69.59 | — | COM | 63633D104 |
| LII | LENNOX INTL INC | 291 | $154 | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 2,970 | $151 | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| GGG | GRACO INC | 1,775 | $151 | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| JBL | JABIL INC | 683 | $148 | 0.0% | $159.56 | +36.4% | COM | 466313103 |
| CUBE | CUBESMART | 3,621 | $147 | 0.0% | $43.48 | — | COM | 229663109 |
| HUBS | HUBSPOT INC | 314 | $147 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| SKT | TANGER INC | 4,325 | $146 | 0.0% | $29.83 | — | COM | 875465106 |
| FSLR | FIRST SOLAR INC | 662 | $146 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CDP | COPT DEFENSE PROPERTIES | 5,023 | $146 | 0.0% | $27.42 | — | SHS BEN INT | 22002T108 |
| CUZ | COUSINS PPTYS INC | 4,970 | $144 | 0.0% | $26.90 | — | COM NEW | 222795502 |
| TEAM | ATLASSIAN CORPORATION | 896 | $143 | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| DOW | DOW INC | 6,240 | $143 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| BALL | BALL CORP | 2,762 | $139 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| IVT | INVENTRUST PPTYS CORP | 4,843 | $139 | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| AVY | AVERY DENNISON CORP | 848 | $138 | 0.0% | $173.15 | -1.4% | COM | 053611109 |
| INVH | INVITATION HOMES INC | 4,673 | $137 | 0.0% | $25.16 | +20.0% | COM | 46187W107 |
| INCY | INCYTE CORP | 1,584 | $134 | 0.0% | $64.63 | +22.3% | COM | 45337C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 143 | $134 | 0.0% | $342.03 | -8.2% | COM | 88262P102 |
| KRC | KILROY RLTY CORP | 3,160 | $134 | 0.0% | $34.04 | — | COM | 49427F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,672 | $131 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 8,365 | $130 | 0.0% | $14.55 | — | COM | 25960P109 |
| BNL | BROADSTONE NET LEASE INC | 7,201 | $129 | 0.0% | $16.36 | — | COM | 11135E203 |
| IT | GARTNER INC | 483 | $127 | 0.0% | $406.51 | -28.3% | COM | 366651107 |
| IRT | INDEPENDENCE RLTY TR INC | 7,604 | $125 | 0.0% | $17.61 | — | COM | 45378A106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,734 | $124 | 0.0% | $53.62 | -9.5% | CL B | 60871R209 |
| CURB | CURBLINE PPTYS CORP | 5,514 | $123 | 0.0% | $22.78 | — | COM | 23128Q101 |
| BF/B | BROWN FORMAN CORP | 4,484 | $121 | 0.0% | $31.46 | -9.1% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 3,833 | $121 | 0.0% | $37.87 | -15.7% | COM | 134429109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,329 | $119 | 0.0% | $98.38 | — | COM | 78377T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,674 | $112 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| UE | URBAN EDGE PPTYS | 5,411 | $111 | 0.0% | $18.69 | — | COM | 91704F104 |
| HRL | HORMEL FOODS CORP | 4,458 | $110 | 0.0% | $29.46 | -7.3% | COM | 440452100 |
| — | LXP INDUSTRIAL TRUST | 12,241 | $110 | 0.0% | $8.63 | — | COM | 529043101 |
| FDS | FACTSET RESH SYS INC | 369 | $106 | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| ABNB | AIRBNB INC | 869 | $106 | 0.0% | $131.75 | -1.8% | COM CL A | 009066101 |
| SAP | SAP SE | 383 | $102 | 0.0% | $198.06 | — | SPON ADR | 803054204 |
| JBGS | JBG SMITH PPTYS | 4,565 | $102 | 0.0% | $22.25 | — | COM | 46590V100 |
| RIG | TRANSOCEAN LTD | 32,171 | $100 | 0.0% | $7.50 | -59.8% | REGISTERED SHS | H8817H100 |
| SHEL | SHELL PLC | 1,332 | $95 | 0.0% | $69.19 | — | SPON ADS | 780259305 |
| IOT | SAMSARA INC | 2,436 | $91 | 0.0% | $41.33 | -10.1% | COM CL A | 79589L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,395 | $91 | 0.0% | $7.66 | — | COM | 252784301 |
| VNO | VORNADO RLTY TR | 2,125 | $86 | 0.0% | $40.19 | — | SH BEN INT | 929042109 |
| TRNO | TERRENO RLTY CORP | 1,491 | $85 | 0.0% | $56.11 | — | COM | 88146M101 |
| FLEX | FLEX LTD | 1,368 | $79 | 0.0% | $13.65 | +289.3% | ORD | Y2573F102 |
| FR | FIRST INDL RLTY TR INC | 1,383 | $71 | 0.0% | $48.13 | — | COM | 32054K103 |
| PCG | PG&E CORP | 4,202 | $63 | 0.0% | $16.00 | -9.3% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 727 | $56 | 0.0% | $74.49 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 74 | $55 | 0.0% | $609.06 | — | SPONSORED ADR | 04016X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,730 | $54 | 0.0% | $10.15 | — | COM | 867892101 |
| DOX | AMDOCS LTD | 634 | $52 | 0.0% | $69.21 | +23.6% | SHS | G02602103 |
| — | TETRA TECH INC NEW | 44,000 | $48 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SHV | ISHARES TR | 415 | $46 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| HLN | HALEON PLC | 4,591 | $41 | 0.0% | $9.12 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 889 | $38 | 0.0% | $41.09 | — | SPONSORED ADR | 37733W204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 434 | $37 | 0.0% | $61.02 | +29.1% | COM | 88023U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 283 | $34 | 0.0% | $157.66 | -15.9% | COM | 12008R107 |
| RRX | REGAL REXNORD CORPORATION | 237 | $34 | 0.0% | $156.40 | -5.8% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 849 | $29 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 585 | $29 | 0.0% | $50.04 | +5.2% | COM | 682189105 |
| CRWV | COREWEAVE INC | 198 | $27 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 315 | $27 | 0.0% | $51.10 | +73.3% | COM | 01973R101 |
| CASY | CASEYS GEN STORES INC | 38 | $21 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| WSO | WATSCO INC | 51 | $21 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| RH | RH | 91 | $18 | 0.0% | $270.81 | -19.8% | COM | 74967X103 |
| SIG | SIGNET JEWELERS LIMITED | 178 | $17 | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| SES/WS | SES AI CORPORATION | 94,633 | $17 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| EWBC | EAST WEST BANCORP INC | 156 | $17 | 0.0% | $94.51 | +9.7% | COM | 27579R104 |
| SOLV | SOLVENTUM CORP | 168 | $12 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| CINF | CINCINNATI FINL CORP | 67 | $11 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 55 | $10 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 189 | $10 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| DUOL | DUOLINGO INC | 29 | $9 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| ARCC | ARES CAPITAL CORP | 456 | $9 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 523 | $9 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| LAZ | LAZARD INC | 99 | $5 | 0.0% | $49.96 | +8.0% | COM | 52110M109 |
| PPC | PILGRIMS PRIDE CORP | 128 | $5 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| TOST | TOAST INC | 108 | $4 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| IONS | IONIS PHARMACEUTICALS INC | 47 | $3 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| — | VISION MARINE TECHNOLOGIES I | 275 | $0 | 0.0% | $5.34 | — | COM | 92840Q301 |
| NBIS | NEBIUS GROUP N.V. | 12,733 | $0 | 0.0% | $69.01 | +0.6% | SHS CLASS A | N97284108 |