Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $133.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,850,129 | $4.28B | 3.2% | $192.54 | +160.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 23,258,871 | $3.965B | 3.0% | $87.83 | +74.8% | COM | 780087102 |
| GOOGL | ALPHABET INC | 10,843,052 | $3.394B | 2.5% | $119.52 | +139.0% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 18,385,371 | $2.96B | 2.2% | $64.34 | +149.6% | CL A SUB VTG SHS | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 30,980,425 | $2.92B | 2.2% | $59.06 | +43.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 12,281,176 | $2.835B | 2.1% | $139.16 | +64.4% | COM | 023135106 |
| AAPL | APPLE INC | 9,914,056 | $2.695B | 2.0% | $139.33 | +92.6% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 12,880,609 | $2.184B | 1.6% | $47.36 | +254.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 9,178,874 | $1.712B | 1.3% | $118.55 | +57.0% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 28,305,789 | $1.559B | 1.2% | $39.90 | +33.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 15,745,744 | $1.557B | 1.2% | $98.40 | -2.3% | COM | 136375102 |
| META | META PLATFORMS INC | 2,348,867 | $1.55B | 1.2% | $525.22 | +27.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 8,455,600 | $1.467B | 1.1% | $157.75 | +8.2% | COM | 882508104 |
| B | BARRICK MNG CORP | 30,099,422 | $1.311B | 1.0% | $29.84 | +25.4% | COM SHS | 06849F108 |
| FNV | FRANCO NEV CORP | 6,016,926 | $1.247B | 0.9% | $102.84 | +97.2% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,666,777 | $1.227B | 0.9% | $77.09 | -4.5% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 9,445,162 | $1.227B | 0.9% | $107.39 | +17.9% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,489,540 | $1.216B | 0.9% | $61.24 | +11.0% | COM | 064149107 |
| CRM | SALESFORCE INC | 4,588,104 | $1.215B | 0.9% | $248.49 | -0.1% | COM | 79466L302 |
| BN | BROOKFIELD CORP | 25,945,785 | $1.191B | 0.9% | $33.49 | +36.0% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC | 31,071,909 | $1.173B | 0.9% | $44.23 | -15.3% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,756,323 | $1.156B | 0.9% | $70.12 | +22.4% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 5,043,636 | $1.149B | 0.9% | $116.50 | +82.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 3,921,049 | $1.052B | 0.8% | $281.31 | -9.7% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 19,898,613 | $1.035B | 0.8% | $37.31 | +36.2% | COM | 349553107 |
| CSCO | CISCO SYS INC | 12,925,372 | $996M | 0.7% | $42.18 | +75.0% | COM | 17275R102 |
| CME | CME GROUP INC | 3,574,469 | $976M | 0.7% | $169.36 | +59.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 2,995,394 | $965M | 0.7% | $96.42 | +221.0% | COM | 46625H100 |
| TTE | TOTALENERGIES SE | 14,435,729 | $943M | 0.7% | $63.23 | 0.0% | ACT | F92124100 |
| NFLX | NETFLIX INC | 10,021,313 | $940M | 0.7% | $107.05 | +0.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,678,236 | $937M | 0.7% | $446.84 | -23.9% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 21,050,387 | $934M | 0.7% | $37.36 | +13.1% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 1,594,175 | $910M | 0.7% | $450.49 | +24.1% | CL A | 57636Q104 |
| BCE | BCE INC | 37,579,448 | $896M | 0.7% | $28.47 | -19.1% | COM NEW | 05534B760 |
| RBA | RB GLOBAL INC | 8,642,386 | $890M | 0.7% | $95.01 | +6.9% | COM | 74935Q107 |
| HDB | HDFC BANK LTD | 23,312,525 | $852M | 0.6% | $48.20 | — | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 29,146,959 | $821M | 0.6% | $14.97 | +73.5% | COM | 496902404 |
| BLK | BLACKROCK INC | 743,024 | $795M | 0.6% | $979.67 | +11.2% | COM | 09290D101 |
| CCJ | CAMECO CORP | 8,683,510 | $795M | 0.6% | $43.16 | +108.4% | COM | 13321L108 |
| WAB | WABTEC | 3,656,578 | $780M | 0.6% | $161.45 | +27.2% | COM | 929740108 |
| ORCL | ORACLE CORP | 3,976,441 | $775M | 0.6% | $231.34 | +2.9% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 16,092,582 | $770M | 0.6% | $35.82 | +31.5% | COM | 29250N105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,994,248 | $764M | 0.6% | $66.53 | +31.5% | COM | 573874104 |
| INTU | INTUIT | 1,125,878 | $746M | 0.6% | $649.66 | +1.7% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 6,516,042 | $739M | 0.6% | $116.36 | — | SPONSORED ADS | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,367,137 | $698M | 0.5% | $504.44 | +4.5% | COM | 879360105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 64,382,173 | $691M | 0.5% | $10.82 | — | SPONSORED ADS | 35969L108 |
| LIN | LINDE PLC | 1,611,016 | $687M | 0.5% | $368.38 | +16.0% | SHS | G54950103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,557,119 | $679M | 0.5% | $113.20 | +19.8% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,445,721 | $666M | 0.5% | $72.93 | -15.9% | COM | 595017104 |
| HBM | HUDBAY MINERALS INC | 33,143,172 | $658M | 0.5% | $15.10 | +12.0% | COM | 443628102 |
| CVE | CENOVUS ENERGY INC | 38,533,059 | $652M | 0.5% | $16.07 | +8.1% | COM | 15135U109 |
| FER | FERROVIAL SE | 9,870,603 | $642M | 0.5% | $38.46 | +65.6% | ORD SHS | N3168P101 |
| EA | ELECTRONIC ARTS INC | 3,120,086 | $638M | 0.5% | $142.65 | +41.4% | COM | 285512109 |
| EMA | EMERA INC | 12,839,047 | $633M | 0.5% | $43.41 | +11.3% | COM | 290876101 |
| TFII | TFI INTL INC | 6,039,182 | $624M | 0.5% | $127.61 | -27.1% | COM | 87241L109 |
| IAG | IAMGOLD CORP | 36,367,149 | $600M | 0.4% | $11.71 | +20.3% | COM | 450913108 |
| SNPS | SYNOPSYS INC | 1,266,409 | $595M | 0.4% | $551.59 | -19.5% | COM | 871607107 |
| WDAY | WORKDAY INC | 2,768,628 | $595M | 0.4% | $233.19 | -2.6% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 2,792,936 | $576M | 0.4% | $146.53 | +38.1% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 3,984,922 | $571M | 0.4% | $120.47 | +22.2% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 4,579,161 | $563M | 0.4% | $90.91 | +17.9% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,680,508 | $554M | 0.4% | $69.48 | +7.4% | CL A | 192446102 |
| IVV | ISHARES TR | 807,627 | $553M | 0.4% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| BKR | BAKER HUGHES COMPANY | 12,095,754 | $551M | 0.4% | $22.79 | +107.7% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080,291 | $543M | 0.4% | $305.10 | +63.1% | CL B NEW | 084670702 |
| WFG | WEST FRASER TIMBER CO LTD | 8,743,859 | $535M | 0.4% | $79.29 | -21.1% | COM | 952845105 |
| PBA | PEMBINA PIPELINE CORP | 13,978,558 | $533M | 0.4% | $32.40 | +18.7% | COM | 706327103 |
| DHR | DANAHER CORPORATION | 2,256,915 | $517M | 0.4% | $227.88 | -3.7% | COM | 235851102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,821,508 | $514M | 0.4% | $36.53 | +46.4% | CL A LMT VTG SHS | 113004105 |
| NEE | NEXTERA ENERGY INC | 6,372,596 | $512M | 0.4% | $68.45 | +20.5% | COM | 65339F101 |
| ADSK | AUTODESK INC | 1,635,908 | $484M | 0.4% | $236.03 | +28.2% | COM | 052769106 |
| GIB | CGI INC | 5,200,016 | $480M | 0.4% | $80.82 | +10.1% | CL A SUB VTG | 12532H104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,758,079 | $454M | 0.3% | $52.42 | +87.0% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,459,825 | $444M | 0.3% | $116.46 | — | SPONSORED ADS | 874039100 |
| — | DAYFORCE INC | 6,401,398 | $443M | 0.3% | $65.31 | +5.4% | COM | 15677J108 |
| NU | NU HLDGS LTD | 25,705,380 | $430M | 0.3% | $6.92 | +132.2% | ORD SHS CL A | G6683N103 |
| GE | GE AEROSPACE | 1,342,948 | $414M | 0.3% | $64.52 | +366.2% | COM NEW | 369604301 |
| MGA | MAGNA INTL INC | 7,755,088 | $413M | 0.3% | $47.65 | +2.6% | COM | 559222401 |
| BGSI | BOYD GROUP SERVICES INC | 2,581,931 | $411M | 0.3% | $160.25 | 0.0% | COM | 103310108 |
| REGN | REGENERON PHARMACEUTICALS | 529,190 | $408M | 0.3% | $679.14 | -0.1% | COM | 75886F107 |
| TU | TELUS CORPORATION | 30,300,204 | $399M | 0.3% | $15.43 | -8.8% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 12,155,000 | $396M | 0.3% | $29.51 | +20.1% | COM | 683715106 |
| AVGO | BROADCOM INC | 1,133,925 | $392M | 0.3% | $200.07 | +78.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,206,917 | $392M | 0.3% | $87.24 | +90.8% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 5,227,433 | $389M | 0.3% | $73.00 | +0.1% | COM | 436440101 |
| PAAS | PAN AMERN SILVER CORP | 7,307,777 | $379M | 0.3% | $33.25 | +25.9% | COM | 697900108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,473,909 | $375M | 0.3% | $16.78 | — | SPONSORED ADR | 204448104 |
| TECK | TECK RESOURCES LTD | 7,743,160 | $371M | 0.3% | $39.85 | +8.7% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 1,117,156 | $369M | 0.3% | $334.08 | +0.9% | COM | 91324P102 |
| V | VISA INC | 1,045,199 | $367M | 0.3% | $219.73 | +54.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,254,385 | $365M | 0.3% | $103.05 | +51.6% | COM | 45866F104 |
| IVW | ISHARES TR | 2,950,099 | $364M | 0.3% | $111.45 | — | S&P 500 GRWT ETF | 464287309 |
| MICC | MAGNUM ICE CREAM CO NV | 22,644,771 | $361M | 0.3% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CNQ | CANADIAN NAT RES LTD | 10,600,859 | $359M | 0.3% | $25.15 | +28.9% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,004,731 | $353M | 0.3% | $51.92 | +106.2% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,492,176 | $350M | 0.3% | $47.88 | -0.7% | COM | 110122108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,793,166 | $344M | 0.3% | $59.23 | +51.3% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,308,089 | $339M | 0.3% | $197.00 | +34.1% | COM | 363576109 |
| SE | SEA LTD | 2,624,496 | $335M | 0.3% | $130.48 | — | SPONSORD ADS | 81141R100 |
| VIPS | VIPSHOP HLDGS LTD | 18,891,105 | $334M | 0.3% | $17.21 | — | SPONSORED ADS A | 92763W103 |
| EQX | EQUINOX GOLD CORP | 23,686,154 | $333M | 0.2% | $12.62 | 0.0% | COM | 29446Y502 |
| HUBB | HUBBELL INC | 749,122 | $333M | 0.2% | $229.64 | +90.4% | COM | 443510607 |
| ERO | ERO COPPER CORP | 11,670,422 | $330M | 0.2% | $18.33 | +27.0% | COM | 296006109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,190,211 | $329M | 0.2% | $85.55 | -18.8% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 3,530,034 | $329M | 0.2% | $36.09 | +140.0% | COM | 949746101 |
| EXC | EXELON CORP | 7,440,280 | $324M | 0.2% | $39.94 | +13.8% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 609,207 | $318M | 0.2% | $354.35 | +39.5% | COM | 78409V104 |
| CAE | CAE INC | 10,422,522 | $317M | 0.2% | $25.43 | +10.3% | COM | 124765108 |
| PODD | INSULET CORP | 1,106,455 | $314M | 0.2% | $190.19 | +64.4% | COM | 45784P101 |
| SW | SMURFIT WESTROCK PLC | 8,105,303 | $313M | 0.2% | $46.09 | -17.3% | SHS | G8267P108 |
| AON | AON PLC | 883,757 | $312M | 0.2% | $286.33 | +21.9% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 988,775 | $310M | 0.2% | $131.39 | +117.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 6,052,893 | $307M | 0.2% | $39.75 | +9.0% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,722 | $306M | 0.2% | $495.50 | +14.1% | COM | 883556102 |
| QRVO | QORVO INC | 3,610,045 | $305M | 0.2% | $96.54 | -8.6% | COM | 74736K101 |
| PCAR | PACCAR INC | 2,778,272 | $304M | 0.2% | $96.98 | +4.4% | COM | 693718108 |
| CDW | CDW CORP | 2,232,864 | $304M | 0.2% | $169.26 | -13.1% | COM | 12514G108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,430,035 | $302M | 0.2% | $64.83 | +6.3% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,999,903 | $301M | 0.2% | $5.56 | +6.8% | COM | 015857105 |
| — | FRONTIER COMMUNICATIONS PARE | 7,831,002 | $298M | 0.2% | $36.50 | — | COM | 35909D109 |
| CCI | CROWN CASTLE INC | 3,334,625 | $296M | 0.2% | $107.71 | -15.4% | COM | 22822V101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,027,668 | $289M | 0.2% | $169.09 | +55.6% | COM | G7496G103 |
| AL | AIR LEASE CORP | 4,470,601 | $287M | 0.2% | $59.33 | +7.3% | CL A | 00912X302 |
| MPWR | MONOLITHIC PWR SYS INC | 316,089 | $286M | 0.2% | $631.96 | +52.0% | COM | 609839105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,284,861 | $283M | 0.2% | $107.42 | -21.6% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 3,606,420 | $283M | 0.2% | $51.28 | +55.4% | COM | 896239100 |
| — | CIDARA THERAPEUTICS INC | 1,257,574 | $278M | 0.2% | $220.89 | — | COM NEW | 171757206 |
| ESTC | ELASTIC N V | 3,628,748 | $274M | 0.2% | $91.11 | -10.5% | ORD SHS | N14506104 |
| CLS | CELESTICA INC | 921,949 | $273M | 0.2% | $96.17 | +213.4% | COM | 15101Q207 |
| GTLS | CHART INDS INC | 1,315,500 | $271M | 0.2% | $186.20 | +8.8% | COM | 16115Q308 |
| ZTS | ZOETIS INC | 2,134,404 | $269M | 0.2% | $137.15 | -5.0% | CL A | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC | 1,780,980 | $262M | 0.2% | $132.40 | +13.4% | SUB VTG SHS | 194693107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,987,994 | $259M | 0.2% | $41.15 | -12.1% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 1,495,158 | $256M | 0.2% | $77.96 | +99.3% | COM NEW | 512807306 |
| ALV | AUTOLIV INC | 2,149,138 | $255M | 0.2% | $77.94 | +53.2% | COM | 052800109 |
| IYH | ISHARES TR | 3,894,874 | $255M | 0.2% | $64.29 | — | US HLTHCARE ETF | 464287762 |
| SN | SHARKNINJA INC | 2,268,418 | $254M | 0.2% | $91.05 | +8.2% | COM SHS | G8068L108 |
| NTR | NUTRIEN LTD | 4,099,609 | $253M | 0.2% | $49.85 | +18.1% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 1,282,989 | $249M | 0.2% | $116.37 | +80.4% | COM NEW | 16411R208 |
| TWLO | TWILIO INC | 1,740,832 | $248M | 0.2% | $112.46 | +10.1% | CL A | 90138F102 |
| JD | JD.COM INC | 8,539,000 | $245M | 0.2% | $32.52 | — | SPON ADS CL A | 47215P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,975,587 | $243M | 0.2% | $33.52 | — | PARTNERSHIP UNIT | G16258108 |
| FANG | DIAMONDBACK ENERGY INC | 1,613,208 | $243M | 0.2% | $163.56 | -10.1% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,643,578 | $242M | 0.2% | $75.94 | -13.6% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 1,063,236 | $240M | 0.2% | $213.66 | +1.8% | COM | 46266C105 |
| KSPI | KASPI KZ JSC | 3,026,992 | $236M | 0.2% | $126.96 | — | SPONSORED ADS | 48581R205 |
| GWW | WW GRAINGER INC | 232,044 | $234M | 0.2% | $551.29 | +75.8% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260,146 | $234M | 0.2% | $161.03 | +15.8% | COM | 571748102 |
| PFE | PFIZER INC | 9,251,152 | $230M | 0.2% | $26.08 | -4.0% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 808,496 | $229M | 0.2% | $112.03 | +120.4% | COM NEW | 30212P303 |
| G | GENPACT LIMITED | 4,802,854 | $225M | 0.2% | $39.54 | +9.4% | SHS | G3922B107 |
| NTNX | NUTANIX INC | 4,333,937 | $224M | 0.2% | $62.41 | -2.1% | CL A | 67059N108 |
| IBN | ICICI BANK LIMITED | 7,481,727 | $223M | 0.2% | $22.46 | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 570,228 | $219M | 0.2% | $401.49 | -0.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 902,127 | $218M | 0.2% | $172.14 | +39.3% | COM | 548661107 |
| BG | BUNGE GLOBAL SA | 2,426,049 | $216M | 0.2% | $91.59 | +0.3% | COM SHS | H11356104 |
| TGT | TARGET CORP | 2,207,920 | $216M | 0.2% | $94.80 | -3.3% | COM | 87612E106 |
| ARMK | ARAMARK | 5,800,982 | $214M | 0.2% | $30.05 | +26.2% | COM | 03852U106 |
| LLY | ELI LILLY & CO | 197,521 | $212M | 0.2% | $754.73 | +26.6% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 3,012,486 | $211M | 0.2% | $46.54 | +55.8% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 1,236,836 | $210M | 0.2% | $127.31 | +24.4% | COM | 858119100 |
| IMO | IMPERIAL OIL LTD | 2,380,225 | $206M | 0.2% | $65.21 | +39.1% | COM NEW | 453038408 |
| EQIX | EQUINIX INC | 268,319 | $206M | 0.2% | $808.89 | -3.4% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 4,286,900 | $204M | 0.2% | $49.03 | -6.6% | COM | 98850P109 |
| SAIA | SAIA INC | 625,000 | $204M | 0.2% | $392.11 | -22.9% | COM | 78709Y105 |
| MDB | MONGODB INC | 477,464 | $200M | 0.1% | $225.45 | +61.4% | CL A | 60937P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,727,777 | $198M | 0.1% | $66.98 | +10.4% | COM | 74275K108 |
| NICE | NICE LTD | 1,732,137 | $196M | 0.1% | $150.82 | — | SPONSORED ADR | 653656108 |
| NSC | NORFOLK SOUTHN CORP | 666,915 | $193M | 0.1% | $203.01 | +42.2% | COM | 655844108 |
| APP | APPLOVIN CORP | 285,564 | $192M | 0.1% | $270.06 | +133.3% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 234,398 | $192M | 0.1% | $354.59 | +130.0% | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 2,426,979 | $192M | 0.1% | $81.61 | -3.3% | COM | 45687V106 |
| FISV | FISERV INC | 2,858,218 | $192M | 0.1% | $120.17 | -30.2% | COM | 337738108 |
| SEE | SEALED AIR CORP NEW | 4,549,000 | $188M | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| XPO | XPO INC | 1,367,517 | $186M | 0.1% | $101.56 | +34.1% | COM | 983793100 |
| WMG | WARNER MUSIC GROUP CORP | 5,880,751 | $180M | 0.1% | $28.92 | +4.6% | COM CL A | 934550203 |
| VLTO | VERALTO CORP | 1,798,310 | $179M | 0.1% | $95.77 | +5.5% | COM SHS | 92338C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,625,000 | $176M | 0.1% | $20.15 | — | SUB VTG SHS | 53229C107 |
| NXPI | NXP SEMICONDUCTORS N V | 809,810 | $176M | 0.1% | $196.91 | +8.5% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 284,343 | $175M | 0.1% | $494.89 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 301,209 | $173M | 0.1% | $405.86 | +36.9% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 403,869 | $170M | 0.1% | $139.37 | +215.2% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 570,679 | $168M | 0.1% | $232.86 | +23.9% | COM | 502431109 |
| UNP | UNION PAC CORP | 723,391 | $167M | 0.1% | $206.90 | +9.9% | COM | 907818108 |
| SCI | SERVICE CORP INTL | 2,106,030 | $164M | 0.1% | $53.14 | +50.5% | COM | 817565104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,430,574 | $164M | 0.1% | $74.48 | -13.5% | COM | 459506101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,875,687 | $162M | 0.1% | $29.03 | +166.9% | COM SHS | G0378L100 |
| JBHT | HUNT J B TRANS SVCS INC | 820,791 | $160M | 0.1% | $172.73 | -0.7% | COM | 445658107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,183,707 | $159M | 0.1% | $56.65 | -12.1% | COM | 34964C106 |
| TTEK | TETRA TECH INC NEW | 4,667,958 | $157M | 0.1% | $39.88 | -15.2% | COM | 88162G103 |
| VNOM | VIPER ENERGY INC | 4,014,168 | $155M | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| AYI | ACUITY INC | 429,733 | $155M | 0.1% | $127.96 | +182.3% | COM | 00508Y102 |
| CACI | CACI INTL INC | 289,986 | $155M | 0.1% | $408.42 | +38.4% | CL A | 127190304 |
| EXAS | EXACT SCIENCES CORP | 1,491,000 | $151M | 0.1% | $80.24 | +0.1% | COM | 30063P105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 427,456 | $150M | 0.1% | $362.30 | -7.1% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 835,391 | $147M | 0.1% | $164.08 | +5.3% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 713,596 | $146M | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| INSM | INSMED INC | 838,509 | $146M | 0.1% | $48.85 | +273.6% | COM PAR $.01 | 457669307 |
| MELI | MERCADOLIBRE INC | 72,110 | $145M | 0.1% | $1488.50 | +41.1% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 359,323 | $142M | 0.1% | $289.49 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 404,055 | $142M | 0.1% | $226.95 | +60.1% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 83,494 | $141M | 0.1% | $1745.25 | -1.4% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 1,231,833 | $136M | 0.1% | $124.03 | -8.4% | COM | 042735100 |
| PLD | PROLOGIS INC. | 1,060,597 | $135M | 0.1% | $108.84 | +13.8% | COM | 74340W103 |
| FDX | FEDEX CORP | 463,098 | $134M | 0.1% | $206.19 | +26.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 575,514 | $131M | 0.1% | $164.49 | +38.3% | COM | 00287Y109 |
| PTC | PTC INC | 737,226 | $128M | 0.1% | $110.86 | +67.6% | COM | 69370C100 |
| ESI | ELEMENT SOLUTIONS INC | 5,089,359 | $127M | 0.1% | $24.25 | +6.9% | COM | 28618M106 |
| CVX | CHEVRON CORP NEW | 825,907 | $126M | 0.1% | $146.45 | +3.4% | COM | 166764100 |
| TGNA | TEGNA INC | 6,442,271 | $125M | 0.1% | $19.09 | +3.5% | COM | 87901J105 |
| CBRE | CBRE GROUP INC | 774,142 | $124M | 0.1% | $113.67 | +38.3% | CL A | 12504L109 |
| DOO | BRP INC | 1,741,116 | $123M | 0.1% | $64.62 | +5.2% | COM SUN VTG | 05577W200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,405,961 | $123M | 0.1% | $75.49 | +9.0% | COM | 00971T101 |
| KLAC | KLA CORP | 99,827 | $121M | 0.1% | $717.54 | +63.3% | COM NEW | 482480100 |
| FUTU | FUTU HLDGS LTD | 732,863 | $120M | 0.1% | $145.86 | — | SPON ADS CL A | 36118L106 |
| AIZ | ASSURANT INC | 499,546 | $120M | 0.1% | $195.49 | +14.0% | COM | 04621X108 |
| FHN | FIRST HORIZON CORPORATION | 4,871,946 | $116M | 0.1% | $19.05 | +16.4% | COM | 320517105 |
| COPX | GLOBAL X FDS | 1,583,170 | $114M | 0.1% | $63.99 | — | GLOBAL X COPPER | 37954Y830 |
| FND | FLOOR & DECOR HLDGS INC | 1,836,696 | $112M | 0.1% | $69.39 | -6.6% | CL A | 339750101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,541,168 | $111M | 0.1% | $71.02 | — | SPONSORED ADR | 783513203 |
| HMY | HARMONY GOLD MINING CO LTD | 5,587,036 | $111M | 0.1% | $19.90 | — | SPONSORED ADR | 413216300 |
| XYZ | BLOCK INC | 1,699,815 | $111M | 0.1% | $59.33 | +16.3% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 533,141 | $108M | 0.1% | $149.36 | +41.5% | COM | 872590104 |
| RMD | RESMED INC | 448,132 | $108M | 0.1% | $189.99 | +34.4% | COM | 761152107 |
| TSLA | TESLA INC | 237,784 | $107M | 0.1% | $287.14 | +54.4% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 511,978 | $107M | 0.1% | $151.06 | +27.6% | COM | 693475105 |
| CSX | CSX CORP | 2,891,395 | $105M | 0.1% | $32.77 | +8.9% | COM | 126408103 |
| INFY | INFOSYS LTD | 5,848,648 | $104M | 0.1% | $15.62 | — | SPONSORED ADR | 456788108 |
| MFC | MANULIFE FINL CORP | 2,858,765 | $104M | 0.1% | $24.48 | +38.7% | COM | 56501R106 |
| CNXC | CONCENTRIX CORP | 2,490,124 | $104M | 0.1% | $102.26 | -60.8% | COM | 20602D101 |
| CHD | CHURCH & DWIGHT CO INC | 1,220,172 | $102M | 0.1% | $86.82 | -1.8% | COM | 171340102 |
| ASND | ASCENDIS PHARMA A/S | 478,641 | $102M | 0.1% | $143.00 | — | SPONSORED ADR | 04351P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,166,248 | $98.82M | 0.1% | $13.39 | — | SPONSORED ADS | 881624209 |
| VOYA | VOYA FINANCIAL INC | 1,295,636 | $96.51M | 0.1% | $52.87 | +37.2% | COM | 929089100 |
| UBS | UBS GROUP AG | 2,066,939 | $96.44M | 0.1% | $25.33 | +59.5% | SHS | H42097107 |
| ATHM | AUTOHOME INC | 4,308,693 | $95.91M | 0.1% | $33.25 | — | SP ADS RP CL A | 05278C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,720,906 | $94.58M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 782,485 | $94.16M | 0.1% | $90.45 | +27.7% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,460,105 | $93.9M | 0.1% | $42.35 | +57.9% | COM CL A | 45841N107 |
| DXC | DXC TECHNOLOGY CO | 6,383,750 | $93.52M | 0.1% | $23.29 | -41.0% | COM | 23355L106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,482,106 | $92.64M | 0.1% | $53.42 | +11.3% | COM | 375916103 |
| DIS | DISNEY WALT CO | 804,396 | $91.52M | 0.1% | $104.04 | +5.3% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 690,184 | $90.43M | 0.1% | $117.10 | +17.6% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 435,369 | $90.1M | 0.1% | $156.85 | +25.6% | COM | 478160104 |
| KO | COCA COLA CO | 1,283,141 | $89.7M | 0.1% | $62.81 | +10.5% | COM | 191216100 |
| — | HILLENBRAND INC | 2,820,346 | $89.46M | 0.1% | $31.72 | — | COM | 431571108 |
| AMRZ | AMRIZE LTD | 1,639,953 | $88.75M | 0.1% | $50.57 | +0.9% | SHS | H2927K103 |
| DUOL | DUOLINGO INC | 497,546 | $87.32M | 0.1% | $235.65 | -0.0% | CL A COM | 26603R106 |
| TXRH | TEXAS ROADHOUSE INC | 523,642 | $86.92M | 0.1% | $175.78 | -4.0% | COM | 882681109 |
| XLV | SELECT SECTOR SPDR TR | 557,620 | $86.32M | 0.1% | $141.89 | — | STATE STREET HEA | 81369Y209 |
| FSV | FIRSTSERVICE CORP NEW | 551,994 | $85.84M | 0.1% | $164.80 | -1.4% | COM | 33767E202 |
| NRG | NRG ENERGY INC | 530,344 | $84.45M | 0.1% | $111.37 | +48.4% | COM NEW | 629377508 |
| CLVT | CLARIVATE PLC | 25,266,152 | $84.39M | 0.1% | $11.58 | -69.3% | ORD SHS | G21810109 |
| ADI | ANALOG DEVICES INC | 310,312 | $84.16M | 0.1% | $219.02 | +14.4% | COM | 032654105 |
| COR | CENCORA INC | 247,599 | $83.63M | 0.1% | $102.11 | +233.6% | COM | 03073E105 |
| J | JACOBS SOLUTIONS INC | 629,490 | $83.38M | 0.1% | $102.74 | +42.5% | COM | 46982L108 |
| RXO | RXO INC | 6,564,000 | $82.97M | 0.1% | $26.92 | -45.2% | COMMON STOCK | 74982T103 |
| CLH | CLEAN HARBORS INC | 352,690 | $82.7M | 0.1% | $193.05 | +18.4% | COM | 184496107 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,144,000 | $82.52M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| GILD | GILEAD SCIENCES INC | 665,692 | $81.71M | 0.1% | $104.00 | +16.2% | COM | 375558103 |
| STM | STMICROELECTRONICS N V | 3,107,386 | $80.61M | 0.1% | $29.42 | — | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC | 1,337,480 | $80.4M | 0.1% | $55.69 | +7.9% | COM | 969457100 |
| IJH | ISHARES TR | 1,209,798 | $79.85M | 0.1% | $76.62 | — | CORE S&P MCP ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,026,845 | $79.73M | 0.1% | $14.53 | — | SPONSORED ADS | 606822104 |
| IXN | ISHARES TR | 750,715 | $79.25M | 0.1% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| APO | APOLLO GLOBAL MGMT INC | 544,756 | $78.86M | 0.1% | $108.75 | +21.9% | COM | 03769M106 |
| ALLE | ALLEGION PLC | 488,223 | $77.73M | 0.1% | $137.12 | +21.6% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132,293 | $76.82M | 0.1% | $508.19 | +23.0% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 357,318 | $76.52M | 0.1% | $144.31 | +55.6% | COM | 007903107 |
| BRKR | BRUKER CORP | 1,610,189 | $75.86M | 0.1% | $54.88 | -23.1% | COM | 116794108 |
| TT | TRANE TECHNOLOGIES PLC | 192,690 | $74.99M | 0.1% | $422.35 | -2.1% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 635,291 | $74.46M | 0.1% | $114.39 | +6.3% | COM NEW | 26441C204 |
| PSN | PARSONS CORP DEL | 1,199,064 | $74.1M | 0.1% | $77.28 | +1.3% | COM | 70202L102 |
| WMT | WALMART INC | 662,786 | $73.84M | 0.1% | $74.32 | +44.2% | COM | 931142103 |
| MMM | 3M CO | 460,182 | $73.68M | 0.1% | $111.89 | +45.8% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 726,093 | $72.54M | 0.1% | $70.64 | +34.1% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 502,475 | $72.09M | 0.1% | $75.45 | +76.0% | COM | 84265V105 |
| MEOH | METHANEX CORP | 1,803,108 | $71.52M | 0.1% | $38.59 | -3.6% | COM | 59151K108 |
| FOUR | SHIFT4 PMTS INC | 1,131,234 | $71.23M | 0.1% | $89.08 | -20.7% | CL A | 82452J109 |
| BKNG | BOOKING HOLDINGS INC | 13,248 | $70.95M | 0.1% | $4706.15 | +9.2% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 1,035,462 | $70.53M | 0.1% | $64.08 | +2.9% | COM NON VTG | 579780206 |
| AXTA | AXALTA COATING SYS LTD | 2,170,449 | $70.13M | 0.1% | $31.83 | -7.8% | COM | G0750C108 |
| — | JAMF HLDG CORP | 5,363,048 | $69.77M | 0.1% | $13.01 | — | COM | 47074L105 |
| GPC | GENUINE PARTS CO | 563,097 | $69.24M | 0.1% | $127.58 | +0.9% | COM | 372460105 |
| MRK | MERCK & CO INC | 656,094 | $69.06M | 0.1% | $89.14 | +4.6% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 77,996 | $68.56M | 0.1% | $533.35 | +53.3% | COM | 701094104 |
| MCHI | ISHARES TR | 1,118,816 | $67.21M | 0.1% | $60.09 | — | MSCI CHINA ETF | 46429B671 |
| TW | TRADEWEB MKTS INC | 619,681 | $66.64M | 0.0% | $97.40 | +10.2% | CL A | 892672106 |
| AGI | ALAMOS GOLD INC NEW | 1,714,636 | $66.21M | 0.0% | $25.44 | +37.0% | COM CL A | 011532108 |
| INTC | INTEL CORP | 1,788,872 | $66.01M | 0.0% | $24.81 | +52.2% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 1,718,667 | $65.93M | 0.0% | $38.25 | +2.9% | COM | 29670G102 |
| ARES | ARES MANAGEMENT CORPORATION | 407,610 | $65.88M | 0.0% | $104.27 | +48.6% | CL A COM STK | 03990B101 |
| IBP | INSTALLED BLDG PRODS INC | 253,927 | $65.87M | 0.0% | $188.68 | +36.9% | COM | 45780R101 |
| EWZ | ISHARES INC | 2,072,410 | $65.84M | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| ZION | ZIONS BANCORPORATION N A | 1,113,079 | $65.16M | 0.0% | $55.00 | -1.0% | COM | 989701107 |
| ISRG | INTUITIVE SURGICAL INC | 114,654 | $64.94M | 0.0% | $345.30 | +54.2% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 138,450 | $64.64M | 0.0% | $123.39 | +275.8% | COM | 40412C101 |
| ECL | ECOLAB INC | 245,180 | $64.36M | 0.0% | $179.76 | +47.8% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 782,904 | $64.21M | 0.0% | $72.61 | +7.3% | COMMON STOCK | 36266G107 |
| NOAH | NOAH HLDGS LTD | 6,377,766 | $64.03M | 0.0% | $21.74 | — | SPON ADS | 65487X102 |
| LOPE | GRAND CANYON ED INC | 384,556 | $63.96M | 0.0% | $106.37 | +70.0% | COM | 38526M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222,203 | $63.83M | 0.0% | $223.55 | +21.8% | COM | 43300A203 |
| EWJ | ISHARES INC | 788,968 | $63.7M | 0.0% | $67.41 | — | MSCI JAPAN ETF | 46434G822 |
| AA | ALCOA CORP | 1,195,000 | $63.5M | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ARIS | ARIS MNG CORP | 3,878,438 | $62.9M | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| TTAN | SERVICETITAN INC | 586,958 | $62.51M | 0.0% | $110.88 | -11.9% | SHS CL A | 81764X103 |
| BAP | CREDICORP LTD | 216,954 | $62.27M | 0.0% | $264.32 | +0.2% | COM | G2519Y108 |
| VAL | VALARIS LTD | 1,220,279 | $61.5M | 0.0% | $63.75 | -15.8% | CL A | G9460G101 |
| RPM | RPM INTL INC | 590,172 | $61.38M | 0.0% | $94.22 | +14.9% | COM | 749685103 |
| GLNG | GOLAR LNG LTD | 1,642,648 | $61.12M | 0.0% | $23.81 | +60.0% | SHS | G9456A100 |
| PDS | PRECISION DRILLING CORP | 850,331 | $61.02M | 0.0% | $61.39 | +0.0% | COM NEW | 74022D407 |
| HON | HONEYWELL INTL INC | 311,945 | $60.86M | 0.0% | $186.44 | +4.6% | COM | 438516106 |
| — | AVADEL PHARMACEUTICALS PLC | 2,822,777 | $60.83M | 0.0% | $21.55 | — | COM SHS | G29687103 |
| BC | BRUNSWICK CORP | 808,520 | $60.02M | 0.0% | $63.40 | +6.5% | COM | 117043109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,888 | $59.79M | 0.0% | $1229.73 | +13.6% | COM | 592688105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,550,000 | $59.14M | 0.0% | — | — | Put | 32076V103 |
| SMH | VANECK ETF TRUST | 161,023 | $57.99M | 0.0% | $263.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CNM | CORE & MAIN INC | 1,107,618 | $57.56M | 0.0% | $53.10 | -3.4% | CL A | 21874C102 |
| MSCI | MSCI INC | 100,225 | $57.5M | 0.0% | $546.08 | +2.5% | COM | 55354G100 |
| FBCG | FIDELITY COVINGTON TRUST | 1,046,353 | $57.38M | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| FMAG | FIDELITY COVINGTON TRUST | 1,659,810 | $56.65M | 0.0% | $30.27 | — | FIDELITY MAGELAN | 316092329 |
| BIIB | BIOGEN INC | 319,544 | $56.24M | 0.0% | $166.83 | -2.1% | COM | 09062X103 |
| HUM | HUMANA INC | 218,005 | $55.84M | 0.0% | $290.08 | -9.9% | COM | 444859102 |
| ESAB | ESAB CORPORATION | 494,727 | $55.27M | 0.0% | $110.46 | +3.5% | COM | 29605J106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,288,257 | $55.19M | 0.0% | $21.38 | -6.3% | CL A | 185123106 |
| STZ | CONSTELLATION BRANDS INC | 398,000 | $54.91M | 0.0% | $156.84 | -12.8% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 245,302 | $54.76M | 0.0% | $235.14 | +12.8% | CL A COM | 922475108 |
| TIP | ISHARES TR | 494,425 | $54.34M | 0.0% | $110.06 | — | TIPS BD ETF | 464287176 |
| CNH | CNH INDL N V | 5,875,568 | $54.17M | 0.0% | $12.85 | -22.3% | SHS | N20944109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,252,129 | $53.14M | 0.0% | $33.19 | +23.2% | COM | 302081104 |
| WELL | WELLTOWER INC | 282,899 | $52.51M | 0.0% | $87.35 | +113.5% | COM | 95040Q104 |
| FIVN | FIVE9 INC | 2,616,040 | $52.45M | 0.0% | $26.03 | -18.5% | COM | 338307101 |
| PRI | PRIMERICA INC | 202,129 | $52.22M | 0.0% | $263.85 | -1.1% | COM | 74164M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 254,359 | $51.75M | 0.0% | $192.27 | +0.6% | COM NEW | 759351604 |
| WM | WASTE MGMT INC DEL | 235,482 | $51.74M | 0.0% | $181.50 | +17.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 149,495 | $51.44M | 0.0% | $319.98 | +13.9% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 276,194 | $51.13M | 0.0% | $130.14 | +38.3% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 381,140 | $50.6M | 0.0% | $117.54 | -5.1% | COM | 256677105 |
| ORLA | ORLA MNG LTD NEW | 3,750,000 | $50.44M | 0.0% | $11.38 | +6.7% | COM | 68634K106 |
| HTHT | H WORLD GROUP LTD | 1,068,964 | $50.29M | 0.0% | $37.64 | — | SPONSORED ADS | 44332N106 |
| TLN | TALEN ENERGY CORP | 134,134 | $50.28M | 0.0% | $195.05 | +99.3% | COM | 87422Q109 |
| BEKE | KE HLDGS INC | 3,190,160 | $50.28M | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| WTFC | WINTRUST FINL CORP | 357,847 | $50.03M | 0.0% | $102.89 | +29.3% | COM | 97650W108 |
| BAC | BANK AMERICA CORP | 906,077 | $49.83M | 0.0% | $38.41 | +37.1% | COM | 060505104 |
| HSAI | HESAI GROUP | 2,223,743 | $49.81M | 0.0% | $10.44 | — | SPONSORED ADS | 428050108 |
| SPY | SPDR S&P 500 ETF TR | 72,896 | $49.71M | 0.0% | $547.30 | — | TR UNIT | 78462F103 |
| ENTG | ENTEGRIS INC | 584,523 | $49.25M | 0.0% | $81.16 | +6.9% | COM | 29362U104 |
| STE | STERIS PLC | 190,849 | $48.38M | 0.0% | $216.07 | +16.2% | SHS USD | G8473T100 |
| NKE | NIKE INC | 747,821 | $47.64M | 0.0% | $76.35 | -15.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 1,064,050 | $47.57M | 0.0% | $66.86 | — | STATE STREET ENE | 81369Y506 |
| PD | PAGERDUTY INC | 3,606,202 | $47.28M | 0.0% | $23.68 | -38.4% | COM | 69553P100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 473,250 | $46.84M | 0.0% | $95.09 | — | RBA INDL ETF | 33738R704 |
| NDAQ | NASDAQ INC | 478,470 | $46.47M | 0.0% | $69.61 | +28.9% | COM | 631103108 |
| BTG | B2GOLD CORP | 10,087,928 | $45.42M | 0.0% | $3.93 | +18.7% | COM | 11777Q209 |
| COST | COSTCO WHSL CORP NEW | 51,562 | $44.46M | 0.0% | $947.40 | -4.4% | COM | 22160K105 |
| CCK | CROWN HLDGS INC | 431,617 | $44.44M | 0.0% | $97.68 | -0.3% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 276,178 | $44.3M | 0.0% | $116.93 | +31.3% | COM | 718172109 |
| ACM | AECOM | 459,403 | $43.79M | 0.0% | $93.36 | +25.6% | COM | 00766T100 |
| EQR | EQUITY RESIDENTIAL | 690,208 | $43.51M | 0.0% | $63.37 | -4.3% | SH BEN INT | 29476L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 482,927 | $43.48M | 0.0% | $65.35 | +40.5% | COM | 05550J101 |
| CSGP | COSTAR GROUP INC | 639,883 | $43.03M | 0.0% | $73.32 | -3.4% | COM | 22160N109 |
| CPT | CAMDEN PPTY TR | 387,329 | $42.64M | 0.0% | $108.93 | -5.3% | SH BEN INT | 133131102 |
| ROP | ROPER TECHNOLOGIES INC | 95,767 | $42.63M | 0.0% | $454.02 | +1.8% | COM | 776696106 |
| MUSA | MURPHY USA INC | 105,200 | $42.45M | 0.0% | $414.78 | -7.6% | COM | 626755102 |
| ACGL | ARCH CAP GROUP LTD | 439,073 | $42.12M | 0.0% | $77.76 | +17.7% | ORD | G0450A105 |
| ITT | ITT INC | 239,817 | $41.61M | 0.0% | $136.18 | +31.6% | COM | 45073V108 |
| AMTM | AMENTUM HOLDINGS INC | 1,429,384 | $41.45M | 0.0% | $25.70 | -0.5% | COM | 023939101 |
| GDX | VANECK ETF TRUST | 483,208 | $41.44M | 0.0% | $79.84 | — | GOLD MINERS ETF | 92189F106 |
| FERG | FERGUSON ENTERPRISES INC | 185,530 | $41.32M | 0.0% | $211.92 | +12.3% | COMMON STOCK NEW | 31488V107 |
| FTI | TECHNIPFMC PLC | 926,619 | $41.29M | 0.0% | $21.39 | +97.3% | COM | G87110105 |
| ALC | ALCON AG | 515,925 | $41.22M | 0.0% | $72.93 | +5.6% | ORD SHS | H01301128 |
| CPAY | CORPAY INC | 136,254 | $41M | 0.0% | $353.42 | -17.9% | COM SHS | 219948106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 266,823 | $40.97M | 0.0% | $139.97 | — | NASDQ CLN EDGE | 33737A108 |
| NVT | NVENT ELECTRIC PLC | 400,886 | $40.88M | 0.0% | $70.64 | +46.7% | SHS | G6700G107 |
| VSEC | VSE CORP | 235,402 | $40.67M | 0.0% | $40.19 | +325.2% | COM | 918284100 |
| — | QIAGEN NV | 897,119 | $40.41M | 0.0% | $42.50 | — | COM SHS | N72482206 |
| INTR | INTER & CO INC | 4,754,031 | $40.31M | 0.0% | $7.73 | +13.0% | CLASS A COM | G4R20B107 |
| BAX | BAXTER INTL INC | 2,093,515 | $40.01M | 0.0% | $30.98 | -35.4% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 616,055 | $39.93M | 0.0% | $63.68 | — | STATE STREET SPD | 78464A698 |
| IEX | IDEX CORP | 223,912 | $39.84M | 0.0% | $181.98 | -6.1% | COM | 45167R104 |
| DXCM | DEXCOM INC | 592,962 | $39.35M | 0.0% | $85.03 | -24.0% | COM | 252131107 |
| MAC | MACERICH CO | 2,124,435 | $39.22M | 0.0% | $17.13 | — | COM | 554382101 |
| HOOD | ROBINHOOD MKTS INC | 343,950 | $38.9M | 0.0% | $59.46 | +118.7% | COM CL A | 770700102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 456,577 | $38.65M | 0.0% | $75.90 | — | KBW BK ETF | 46138E628 |
| AMAT | APPLIED MATLS INC | 150,190 | $38.6M | 0.0% | $180.53 | +32.7% | COM | 038222105 |
| CPRT | COPART INC | 972,463 | $38.07M | 0.0% | $45.70 | -9.3% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 50,264 | $37.89M | 0.0% | $588.66 | — | INF TECH ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,164 | $37.44M | 0.0% | $254.93 | +73.6% | COM | 02043Q107 |
| TRIP | TRIPADVISOR INC | 2,566,265 | $37.36M | 0.0% | $32.64 | -53.4% | COM | 896945201 |
| XLI | SELECT SECTOR SPDR TR | 240,710 | $37.34M | 0.0% | $145.26 | — | STATE STREET IND | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 59,582 | $37.1M | 0.0% | $471.73 | +31.7% | COM | 573284106 |
| WWD | WOODWARD INC | 122,672 | $37.09M | 0.0% | $150.67 | +82.4% | COM | 980745103 |
| GTLB | GITLAB INC | 971,491 | $36.46M | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| NOV | NOV INC | 2,325,578 | $36.35M | 0.0% | $18.19 | -18.4% | COM | 62955J103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 918,071 | $36.22M | 0.0% | $41.28 | -4.2% | COM SER C | 047726302 |
| CGAU | CENTERRA GOLD INC | 2,500,000 | $35.99M | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 987,000 | $35.47M | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| XLU | SELECT SECTOR SPDR TR | 825,370 | $35.24M | 0.0% | $57.07 | — | STATE STREET UTI | 81369Y886 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,649,720 | $35.2M | 0.0% | $7.57 | — | ADR | 585464100 |
| MBLY | MOBILEYE GLOBAL INC | 3,340,905 | $34.88M | 0.0% | $27.89 | -55.2% | COMMON CLASS A | 60741F104 |
| ABT | ABBOTT LABS | 274,836 | $34.43M | 0.0% | $130.40 | -2.4% | COM | 002824100 |
| BZ | KANZHUN LIMITED | 1,687,473 | $34.39M | 0.0% | $19.98 | — | SPONSORED ADS | 48553T106 |
| MCW | MISTER CAR WASH INC | 6,150,000 | $34.19M | 0.0% | $12.11 | -56.5% | COM | 60646V105 |
| RACE | FERRARI N V | 91,245 | $34.17M | 0.0% | $353.29 | +13.3% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 91,924 | $34.01M | 0.0% | $285.58 | +25.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,174 | $33.74M | 0.0% | $290.36 | -8.8% | COM | 053015103 |
| AXS | AXIS CAP HLDGS LTD | 315,000 | $33.73M | 0.0% | $90.46 | +9.8% | SHS | G0692U109 |
| KMI | KINDER MORGAN INC DEL | 1,226,692 | $33.72M | 0.0% | $26.85 | +0.2% | COM | 49456B101 |
| XYL | XYLEM INC | 247,022 | $33.64M | 0.0% | $102.79 | +39.7% | COM | 98419M100 |
| VTRS | VIATRIS INC | 2,696,322 | $33.57M | 0.0% | $10.03 | +6.8% | COM | 92556V106 |
| FLUT | FLUTTER ENTMT PLC | 155,419 | $33.49M | 0.0% | $242.48 | -7.3% | SHS | G3643J108 |
| PONY | PONY AI INC | 2,284,012 | $33.12M | 0.0% | $14.27 | — | SPONSORED ADS | 732908108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 396,576 | $32.57M | 0.0% | $31.06 | +164.1% | SHS | V5633W109 |
| ROK | ROCKWELL AUTOMATION INC | 82,720 | $32.18M | 0.0% | $278.75 | +34.6% | COM | 773903109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 863,280 | $32.03M | 0.0% | $32.87 | +12.2% | ORD SHS CL A | G05384501 |
| LKQ | LKQ CORP | 1,055,640 | $31.88M | 0.0% | $37.65 | -20.4% | COM | 501889208 |
| NWSA | NEWS CORP NEW | 1,203,981 | $31.45M | 0.0% | $26.77 | -2.0% | CL A | 65249B109 |
| CTLP | CANTALOUPE INC | 2,947,889 | $31.31M | 0.0% | $8.65 | +22.5% | COM | 138103106 |
| PLNT | PLANET FITNESS INC | 283,264 | $30.73M | 0.0% | $100.68 | +2.2% | CL A | 72703H101 |
| CAI | CARIS LIFE SCIENCES INC | 1,122,775 | $30.29M | 0.0% | $27.92 | +0.9% | COM | 142152107 |
| SEMR | SEMRUSH HLDGS INC | 2,540,000 | $30.2M | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| CI | THE CIGNA GROUP | 109,443 | $30.12M | 0.0% | $278.42 | +0.3% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 34,015 | $29.9M | 0.0% | $353.94 | +129.8% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 246,022 | $29.46M | 0.0% | $65.76 | +74.6% | SHS | G51502105 |
| IUSG | ISHARES TR | 173,794 | $29.39M | 0.0% | $150.78 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 300,000 | $29.34M | 0.0% | $103.91 | -1.0% | COM NEW | 832696405 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 881,390 | $29.34M | 0.0% | $39.56 | -19.2% | SHS | G8060N102 |
| AVB | AVALONBAY CMNTYS INC | 160,791 | $29.15M | 0.0% | $181.55 | -1.0% | COM | 053484101 |
| SFM | SPROUTS FMRS MKT INC | 363,748 | $28.98M | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| WIX | WIX COM LTD | 277,701 | $28.85M | 0.0% | $136.56 | -11.5% | SHS | M98068105 |
| BIDU | BAIDU INC | 218,637 | $28.57M | 0.0% | $93.39 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 495,000 | $28.46M | 0.0% | $50.67 | +17.4% | COM | 039483102 |
| ZKH | ZKH GROUP LTD | 7,621,884 | $28.05M | 0.0% | $3.54 | — | SPONSORED ADS | 98877R104 |
| NXT | NEXTPOWER INC | 320,337 | $27.9M | 0.0% | $67.33 | +34.7% | CLASS A COM | 65290E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,392 | $27.43M | 0.0% | $446.80 | — | 500 GRTH IDX F | 921932505 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 369,483 | $27.19M | 0.0% | $48.99 | — | COM | 518415104 |
| EGP | EASTGROUP PPTYS INC | 151,515 | $26.99M | 0.0% | $168.79 | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 94,450 | $26.94M | 0.0% | $223.19 | +31.3% | COM | 929160109 |
| ERII | ENERGY RECOVERY INC | 1,993,506 | $26.89M | 0.0% | $19.31 | -21.5% | COM | 29270J100 |
| VCTR | VICTORY CAP HLDGS INC | 425,000 | $26.81M | 0.0% | $63.33 | 0.0% | COM CL A | 92645B103 |
| VVV | VALVOLINE INC | 898,500 | $26.11M | 0.0% | $37.15 | -13.6% | COM | 92047W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,152 | $25.99M | 0.0% | $339.83 | -4.0% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 158,460 | $25.45M | 0.0% | $111.71 | +44.1% | COM | 754730109 |
| XBI | SPDR SERIES TRUST | 207,577 | $25.38M | 0.0% | $121.28 | — | STATE STREET SPD | 78464A870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 251,823 | $24.65M | 0.0% | $87.45 | +0.1% | COM | 01973R101 |
| AMGN | AMGEN INC | 74,665 | $24.44M | 0.0% | $266.32 | +18.6% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 175,240 | $24.34M | 0.0% | $151.33 | -12.1% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 158,344 | $24.32M | 0.0% | $134.51 | +9.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 179,884 | $24.31M | 0.0% | $108.94 | +22.6% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 83,672 | $24.27M | 0.0% | $263.45 | +6.5% | COM | 89417E109 |
| CELH | CELSIUS HLDGS INC | 529,858 | $24.24M | 0.0% | $41.53 | +21.3% | COM NEW | 15118V207 |
| NDSN | NORDSON CORP | 100,582 | $24.18M | 0.0% | $198.93 | +17.8% | COM | 655663102 |
| IE | IVANHOE ELECTRIC INC | 1,500,000 | $23.97M | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| PNR | PENTAIR PLC | 229,717 | $23.92M | 0.0% | $48.07 | +122.0% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 111,405 | $23.61M | 0.0% | $215.88 | -0.6% | COM | 760759100 |
| ROKU | ROKU INC | 217,208 | $23.56M | 0.0% | $82.73 | +22.7% | COM CL A | 77543R102 |
| MSM | MSC INDL DIRECT INC | 279,080 | $23.47M | 0.0% | $87.35 | -0.8% | CL A | 553530106 |
| FNB | F N B CORP | 1,357,314 | $23.21M | 0.0% | $15.37 | +5.8% | COM | 302520101 |
| GLOB | GLOBANT S A | 353,683 | $23.12M | 0.0% | $89.32 | -29.6% | COM | L44385109 |
| DAR | DARLING INGREDIENTS INC | 641,297 | $23.09M | 0.0% | $40.53 | -16.5% | COM | 237266101 |
| HLNE | HAMILTON LANE INC | 170,610 | $22.91M | 0.0% | $112.28 | +12.0% | CL A | 407497106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,296,407 | $22.73M | 0.0% | $17.69 | — | SPON ADS | 88034P109 |
| BRO | BROWN & BROWN INC | 279,571 | $22.28M | 0.0% | $82.81 | +0.7% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,992 | $22.18M | 0.0% | $111.73 | +19.2% | COM | 030420103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 368,882 | $21.96M | 0.0% | $48.53 | — | TR UNIT NEW | 387437205 |
| AME | AMETEK INC | 106,952 | $21.96M | 0.0% | $106.33 | +82.8% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 283,522 | $21.94M | 0.0% | $79.48 | +1.0% | COM | 37940X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 78,747 | $21.74M | 0.0% | $225.12 | +22.5% | CL A | 942749102 |
| CSGS | CSG SYS INTL INC | 282,354 | $21.65M | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| EG | EVEREST GROUP LTD | 63,328 | $21.49M | 0.0% | $286.26 | +15.4% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 700,985 | $21.41M | 0.0% | $26.77 | +4.1% | UNIT 99/99/9999 | 143658300 |
| BURL | BURLINGTON STORES INC | 73,927 | $21.35M | 0.0% | $229.42 | +18.2% | COM | 122017106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 407,902 | $21.33M | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| FOXF | FOX FACTORY HLDG CORP | 1,241,943 | $21.25M | 0.0% | $84.32 | -77.4% | COM | 35138V102 |
| SO | SOUTHERN CO | 243,321 | $21.22M | 0.0% | $73.67 | +23.4% | COM | 842587107 |
| SPSC | SPS COMM INC | 235,669 | $21.01M | 0.0% | $113.15 | -18.1% | COM | 78463M107 |
| PLYM | PLYMOUTH INDL REIT INC | 953,000 | $20.85M | 0.0% | $21.88 | — | COM | 729640102 |
| FLS | FLOWSERVE CORP | 298,434 | $20.71M | 0.0% | $48.86 | +31.2% | COM | 34354P105 |
| RTX | RTX CORPORATION | 109,174 | $20.02M | 0.0% | $129.16 | +34.2% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,095 | $19.57M | 0.0% | $51.52 | — | TOTAL INT BD ETF | 92203J407 |
| — | SOHO HOUSE & CO INC | 2,162,693 | $19.38M | 0.0% | $8.85 | — | COM CL A | 586001109 |
| ECO | OKEANIS ECO TANKERS COR | 574,182 | $19.34M | 0.0% | $24.52 | +38.3% | SHS | Y64177101 |
| CMA | COMERICA INC | 220,586 | $19.18M | 0.0% | $59.63 | +34.1% | COM | 200340107 |
| MLI | MUELLER INDS INC | 165,299 | $18.98M | 0.0% | $64.15 | +67.4% | COM | 624756102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 919,000 | $18.97M | 0.0% | $20.64 | — | COM | 014491104 |
| O | REALTY INCOME CORP | 336,266 | $18.96M | 0.0% | $54.02 | +6.2% | COM | 756109104 |
| RIO | RIO TINTO PLC | 236,765 | $18.95M | 0.0% | $66.27 | — | SPONSORED ADR | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 223,911 | $18.89M | 0.0% | $132.77 | -33.3% | CL A | 099502106 |
| VSCO | VICTORIAS SECRET AND CO | 348,167 | $18.86M | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| TUYA | TUYA INC | 8,920,329 | $18.82M | 0.0% | $2.31 | — | SPONSERED ADS | 90114C107 |
| NG | NOVAGOLD RES INC | 2,000,000 | $18.65M | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| EH | EHANG HLDGS LTD | 1,402,092 | $18.48M | 0.0% | $18.42 | — | ADS | 26853E102 |
| CTVA | CORTEVA INC | 275,533 | $18.47M | 0.0% | $53.14 | +21.5% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 218,850 | $17.88M | 0.0% | $85.45 | +5.4% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 1,584,728 | $17.62M | 0.0% | $11.94 | — | SHS | N82405106 |
| DQ | DAQO NEW ENERGY CORP | 594,033 | $17.52M | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| UPS | UNITED PARCEL SERVICE INC | 176,629 | $17.52M | 0.0% | $94.85 | -2.2% | CL B | 911312106 |
| PROF | PROFOUND MED CORP | 2,200,000 | $17.27M | 0.0% | $9.24 | -30.5% | COM NEW | 74319B502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,000 | $17.09M | 0.0% | $110.62 | +20.8% | COM | 025932104 |
| MET | METLIFE INC | 215,471 | $17.01M | 0.0% | $78.30 | +0.8% | COM | 59156R108 |
| SOXX | ISHARES TR | 56,170 | $16.92M | 0.0% | $200.44 | — | ISHARES SEMICDTR | 464287523 |
| ZEPP | ZEPP HEALTH CORPORATION | 625,756 | $16.86M | 0.0% | $26.94 | — | SPONSORED ADR | 98945L204 |
| WB | WEIBO CORP | 1,633,387 | $16.69M | 0.0% | $10.22 | — | SPONSORED ADR | 948596101 |
| LCII | LCI INDS | 137,304 | $16.66M | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| CHE | CHEMED CORP NEW | 38,600 | $16.52M | 0.0% | $497.51 | -12.6% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,350 | $16.42M | 0.0% | $58.25 | +210.8% | CL A | 69608A108 |
| SYY | SYSCO CORP | 221,877 | $16.35M | 0.0% | $72.17 | +4.6% | COM | 871829107 |
| CDE | COEUR MNG INC | 911,305 | $16.25M | 0.0% | $15.54 | +11.9% | COM NEW | 192108504 |
| URI | UNITED RENTALS INC | 19,942 | $16.14M | 0.0% | $778.21 | +11.4% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 99,147 | $16.12M | 0.0% | $93.58 | +99.2% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 217,316 | $16.1M | 0.0% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,773 | $15.91M | 0.0% | $150.29 | +72.3% | ORD SHS | G7997R103 |
| IQ | IQIYI INC | 8,162,442 | $15.67M | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| SBUX | STARBUCKS CORP | 185,177 | $15.59M | 0.0% | $86.35 | -2.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 160,126 | $15.38M | 0.0% | $90.95 | +6.8% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 23,443 | $15.32M | 0.0% | $568.26 | +7.2% | COM | 36828A101 |
| FCN | FTI CONSULTING INC | 89,500 | $15.29M | 0.0% | $160.59 | +2.7% | COM | 302941109 |
| SLB | SLB LIMITED | 395,715 | $15.19M | 0.0% | $40.00 | -9.8% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,264 | $15.09M | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,378 | $14.95M | 0.0% | $221.21 | +12.7% | COM | 874054109 |
| EWY | ISHARES INC | 153,545 | $14.93M | 0.0% | $68.07 | — | MSCI STH KOR ETF | 464286772 |
| EBAY | EBAY INC. | 169,828 | $14.79M | 0.0% | $38.47 | +124.5% | COM | 278642103 |
| TEL | TE CONNECTIVITY PLC | 64,776 | $14.74M | 0.0% | $192.53 | +20.1% | ORD SHS | G87052109 |
| PSA | PUBLIC STORAGE OPER CO | 56,559 | $14.68M | 0.0% | $227.92 | +21.7% | COM | 74460D109 |
| XP | XP INC | 892,359 | $14.61M | 0.0% | $17.94 | -1.8% | CL A | G98239109 |
| SATS | ECHOSTAR CORP | 134,000 | $14.57M | 0.0% | $23.98 | +239.5% | CL A | 278768106 |
| KEX | KIRBY CORP | 130,874 | $14.42M | 0.0% | $84.91 | +19.7% | COM | 497266106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,345 | $14.4M | 0.0% | $244.43 | +11.9% | COM | 955306105 |
| LNTH | LANTHEUS HLDGS INC | 214,808 | $14.3M | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| YALA | YALLA GROUP LTD | 2,024,980 | $14.05M | 0.0% | $6.94 | — | ADS | 98459U103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,224 | $14.05M | 0.0% | $226.85 | — | NASDAQ 100 ETF | 46138G649 |
| COO | COOPER COS INC | 170,171 | $13.95M | 0.0% | $95.47 | -21.6% | COM | 216648501 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 265,582 | $13.71M | 0.0% | $59.95 | -8.5% | CL A | 78351F107 |
| NWL | NEWELL BRANDS INC | 3,675,392 | $13.67M | 0.0% | $7.27 | -45.2% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 83,837 | $13.65M | 0.0% | $151.20 | +11.7% | COM | 91913Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 957,000 | $13.63M | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| AAP | ADVANCE AUTO PARTS INC | 345,483 | $13.58M | 0.0% | $56.04 | -11.1% | COM | 00751Y106 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 300,000 | $13.37M | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| WDC | WESTERN DIGITAL CORP | 76,882 | $13.24M | 0.0% | $45.55 | +232.7% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 74,118 | $13.01M | 0.0% | $197.79 | -8.8% | COM | 03027X100 |
| QXO | QXO INC | 671,857 | $12.96M | 0.0% | $17.13 | +11.9% | COM NEW | 82846H405 |
| BETA | BETA TECHNOLOGIES INC | 459,237 | $12.96M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| RS | RELIANCE INC | 44,385 | $12.82M | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| — | DENNYS CORP | 2,059,959 | $12.81M | 0.0% | $6.22 | — | COM | 24869P104 |
| FIX | COMFORT SYS USA INC | 13,726 | $12.81M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| TRMD | TORM PLC | 641,557 | $12.81M | 0.0% | $3.75 | +455.1% | SHS CL A | G89479102 |
| BCAX | BICARA THERAPEUTICS INC | 758,493 | $12.77M | 0.0% | $25.50 | -33.0% | COM | 055477103 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,241,329 | $12.72M | 0.0% | $10.17 | +0.3% | ORD SHS | N30577105 |
| MCO | MOODYS CORP | 24,888 | $12.71M | 0.0% | $334.83 | +45.5% | COM | 615369105 |
| NUE | NUCOR CORP | 77,715 | $12.68M | 0.0% | $147.12 | +1.8% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 61,545 | $12.65M | 0.0% | $156.14 | +20.2% | COM | 14149Y108 |
| KWEB | KRANESHARES TRUST | 370,445 | $12.63M | 0.0% | $39.18 | — | CSI CHI INTERNET | 500767306 |
| VTR | VENTAS INC | 160,313 | $12.41M | 0.0% | $50.75 | +47.7% | COM | 92276F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 89,959 | $12.4M | 0.0% | $116.99 | +12.5% | COM | 416515104 |
| PRA | PROASSURANCE CORP | 508,995 | $12.3M | 0.0% | $23.80 | +1.0% | COM | 74267C106 |
| EL | LAUDER ESTEE COS INC | 116,954 | $12.25M | 0.0% | $99.26 | -2.5% | CL A | 518439104 |
| RPRX | ROYALTY PHARMA PLC | 313,510 | $12.11M | 0.0% | $36.24 | +5.2% | SHS CLASS A | G7709Q104 |
| ASGN | ASGN INC | 250,000 | $12.04M | 0.0% | $82.60 | -44.2% | COM | 00191U102 |
| TRI | THOMSON REUTERS CORP | 89,676 | $11.83M | 0.0% | $131.65 | +7.2% | COM | 884903808 |
| PANW | PALO ALTO NETWORKS INC | 63,905 | $11.77M | 0.0% | $187.64 | +7.5% | COM | 697435105 |
| HXL | HEXCEL CORP NEW | 159,000 | $11.75M | 0.0% | $61.40 | +15.1% | COM | 428291108 |
| — | GUESS INC | 700,000 | $11.72M | 0.0% | $16.75 | — | COM | 401617105 |
| DLR | DIGITAL RLTY TR INC | 74,615 | $11.54M | 0.0% | $126.02 | +29.4% | COM | 253868103 |
| MCD | MCDONALDS CORP | 37,725 | $11.53M | 0.0% | $297.25 | +2.6% | COM | 580135101 |
| VIK | VIKING HOLDINGS LTD | 160,594 | $11.47M | 0.0% | $49.05 | +30.1% | ORD SHS | G93A5A101 |
| IDXX | IDEXX LABS INC | 16,755 | $11.34M | 0.0% | $609.83 | +11.7% | COM | 45168D104 |
| — | CITY OFFICE REIT INC | 1,614,545 | $11.29M | 0.0% | $6.96 | — | COM | 178587101 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,881 | $11.18M | 0.0% | $16.89 | +53.7% | CL B | G42706104 |
| IEUR | ISHARES TR | 157,472 | $11.18M | 0.0% | $54.98 | — | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 38,421 | $10.97M | 0.0% | $175.06 | +31.0% | COM | 595112103 |
| EYE | NATIONAL VISION HLDGS INC | 418,371 | $10.8M | 0.0% | $16.80 | +60.1% | COM | 63845R107 |
| VRSK | VERISK ANALYTICS INC | 48,117 | $10.76M | 0.0% | $226.64 | -0.6% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 21,684 | $10.63M | 0.0% | $426.83 | +11.0% | COM | 03076C106 |
| ECH | ISHARES INC | 262,793 | $10.62M | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| MOMO | HELLO GROUP INC | 1,618,439 | $10.6M | 0.0% | $8.62 | — | ADS | 423403104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,884 | $10.48M | 0.0% | $313.97 | +4.0% | SHS | G96629103 |
| MTB | M & T BK CORP | 51,351 | $10.35M | 0.0% | $183.41 | +3.6% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,101 | $10.34M | 0.0% | $42.77 | — | COM | 681936100 |
| NTRS | NORTHERN TR CORP | 75,533 | $10.32M | 0.0% | $106.39 | +22.9% | COM | 665859104 |
| AUGO | AURA MINERALS INC | 203,589 | $10.26M | 0.0% | $28.59 | +37.4% | SHS NEW | G06973112 |
| D | DOMINION ENERGY INC | 172,487 | $10.11M | 0.0% | $52.73 | +13.3% | COM | 25746U109 |
| DE | DEERE & CO | 21,418 | $9.972M | 0.0% | $393.07 | +19.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,193 | $9.934M | 0.0% | $476.11 | +7.0% | CL A | 22788C105 |
| EHC | ENCOMPASS HEALTH CORP | 93,574 | $9.932M | 0.0% | $111.85 | +3.4% | COM | 29261A100 |
| PEN | PENUMBRA INC | 31,897 | $9.917M | 0.0% | $232.57 | +18.8% | COM | 70975L107 |
| VNET | VNET GROUP INC | 1,143,996 | $9.678M | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| IWC | ISHARES TR | 61,271 | $9.662M | 0.0% | $153.69 | — | MICRO-CAP ETF | 464288869 |
| CB | CHUBB LIMITED | 30,925 | $9.652M | 0.0% | $280.25 | +4.3% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 118,850 | $9.63M | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| WEC | WEC ENERGY GROUP INC | 90,000 | $9.491M | 0.0% | $87.11 | +26.6% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 55,256 | $9.452M | 0.0% | $161.77 | +5.6% | COM | 747525103 |
| SPRY | ARS PHARMACEUTICALS INC | 810,073 | $9.437M | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| IEMG | ISHARES INC | 140,054 | $9.414M | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| Q | QNITY ELECTRONICS INC | 115,053 | $9.394M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GGB | GERDAU SA | 2,544,394 | $9.389M | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| AIN | ALBANY INTL CORP | 184,736 | $9.366M | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| IFS | INTERCORP FINL SVCS INC | 218,398 | $9.251M | 0.0% | $33.27 | +23.6% | SHS | P5626F128 |
| BROS | DUTCH BROS INC | 150,000 | $9.183M | 0.0% | $44.12 | +28.8% | CL A | 26701L100 |
| MNDY | MONDAY COM LTD | 61,657 | $9.098M | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| ALGN | ALIGN TECHNOLOGY INC | 57,971 | $9.052M | 0.0% | $351.34 | -59.2% | COM | 016255101 |
| CAVA | CAVA GROUP INC | 151,255 | $8.877M | 0.0% | $98.14 | -43.2% | COM | 148929102 |
| GD | GENERAL DYNAMICS CORP | 26,352 | $8.872M | 0.0% | $338.00 | +0.8% | COM | 369550108 |
| GM | GENERAL MTRS CO | 108,839 | $8.851M | 0.0% | $64.18 | +9.7% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 42,307 | $8.674M | 0.0% | $35.08 | +467.3% | COM | 443201108 |
| ONON | ON HLDG AG | 180,626 | $8.395M | 0.0% | $43.17 | -0.2% | NAMEN AKT A | H5919C104 |
| MEDP | MEDPACE HLDGS INC | 14,844 | $8.337M | 0.0% | $491.96 | +15.4% | COM | 58506Q109 |
| LDOS | LEIDOS HOLDINGS INC | 45,967 | $8.292M | 0.0% | $158.01 | +19.7% | COM | 525327102 |
| PHM | PULTE GROUP INC | 70,290 | $8.242M | 0.0% | $113.96 | +7.4% | COM | 745867101 |
| UNF | UNIFIRST CORP MASS | 42,500 | $8.198M | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| WS | WORTHINGTON STL INC | 236,796 | $8.198M | 0.0% | $28.82 | +14.1% | COM SHS | 982104101 |
| NSIT | INSIGHT ENTERPRISES INC | 99,601 | $8.114M | 0.0% | $184.71 | -49.2% | COM | 45765U103 |
| SOBO | SOUTH BOW CORP | 293,627 | $8.076M | 0.0% | $23.30 | +16.6% | COM | 83671M105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,416 | $8.026M | 0.0% | $97.82 | +47.9% | COM | 00790R104 |
| A | AGILENT TECHNOLOGIES INC | 58,978 | $8.025M | 0.0% | $128.58 | +11.8% | COM | 00846U101 |
| PEP | PEPSICO INC | 55,545 | $7.972M | 0.0% | $143.92 | +1.4% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,412 | $7.77M | 0.0% | $96.02 | -1.5% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 41,669 | $7.688M | 0.0% | $179.97 | -6.6% | COM | 87612G101 |
| GMED | GLOBUS MED INC | 87,655 | $7.653M | 0.0% | $78.54 | -3.4% | CL A | 379577208 |
| PXED | PHOENIX ED PARTNERS INC | 250,000 | $7.575M | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,302 | $7.495M | 0.0% | $249.90 | +19.6% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 13,490 | $7.437M | 0.0% | $288.48 | +93.3% | COM | 231561101 |
| TPR | TAPESTRY INC | 53,504 | $6.836M | 0.0% | $79.24 | +43.9% | COM | 876030107 |
| USB | US BANCORP DEL | 127,533 | $6.805M | 0.0% | $46.53 | +4.7% | COM NEW | 902973304 |
| KBR | KBR INC | 167,857 | $6.748M | 0.0% | $47.87 | -10.7% | COM | 48242W106 |
| SBLK | STAR BULK CARRIERS CORP. | 345,040 | $6.632M | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| EPAM | EPAM SYS INC | 32,200 | $6.597M | 0.0% | $178.28 | 0.0% | Call | 29414B104 |
| GLW | CORNING INC | 75,122 | $6.578M | 0.0% | $76.84 | +11.9% | COM | 219350105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 425,000 | $6.519M | 0.0% | $44.78 | -59.6% | COM | 83001C108 |
| VST | VISTRA CORP | 39,468 | $6.367M | 0.0% | $190.17 | -4.3% | COM | 92840M102 |
| ZH | ZHIHU INC | 1,952,393 | $6.359M | 0.0% | $4.92 | — | SPONSORED ADS | 98955N207 |
| DELL | DELL TECHNOLOGIES INC | 50,380 | $6.342M | 0.0% | $102.85 | +36.9% | CL C | 24703L202 |
| ILF | ISHARES TR | 201,466 | $6.135M | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,451 | $6.067M | 0.0% | $457.88 | +1.7% | COM | 91307C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.0% | $746423.56 | 0.0% | CL A | 084670108 |
| APG | API GROUP CORP | 157,798 | $6.037M | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| DDOG | DATADOG INC | 44,029 | $5.988M | 0.0% | $147.78 | +6.9% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 119,201 | $5.961M | 0.0% | $53.85 | -0.3% | COM | 892356106 |
| WOR | WORTHINGTON ENTERPRISES INC | 111,854 | $5.768M | 0.0% | $42.36 | +30.3% | COM | 981811102 |
| DCBO | DOCEBO INC | 255,518 | $5.676M | 0.0% | $48.19 | -50.4% | COM | 25609L105 |
| CVS | CVS HEALTH CORP | 69,947 | $5.551M | 0.0% | $68.49 | +14.9% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 30,971 | $5.374M | 0.0% | $178.68 | +1.9% | COM | 74834L100 |
| CIB | GRUPO CIBEST SA | 84,185 | $5.355M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| VFC | V F CORP | 295,344 | $5.34M | 0.0% | $18.92 | -14.4% | COM | 918204108 |
| BOKF | BOK FINL CORP | 45,000 | $5.331M | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| GBCI | GLACIER BANCORP INC NEW | 120,000 | $5.286M | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| TYL | TYLER TECHNOLOGIES INC | 11,607 | $5.269M | 0.0% | $562.20 | -15.3% | COM | 902252105 |
| DB | DEUTSCHE BANK A G | 134,895 | $5.249M | 0.0% | $33.78 | +6.8% | NAMEN AKT | D18190898 |
| NVR | NVR INC | 716 | $5.222M | 0.0% | $4535.61 | +64.8% | COM | 62944T105 |
| XLK | SELECT SECTOR SPDR TR | 36,251 | $5.219M | 0.0% | $169.74 | — | STATE STREET TEC | 81369Y803 |
| UMBF | UMB FINL CORP | 45,000 | $5.177M | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| EW | EDWARDS LIFESCIENCES CORP | 60,388 | $5.148M | 0.0% | $78.70 | +4.3% | COM | 28176E108 |
| — | LI AUTO INC | 5,085,000 | $5.123M | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DIBS | 1STDIBS COM INC | 850,000 | $5.091M | 0.0% | $14.83 | -69.6% | COM | 320551104 |
| BIZD | VANECK ETF TRUST | 357,732 | $5.073M | 0.0% | $14.40 | — | BDC INCOME ETF | 92189F411 |
| BRX | BRIXMOR PPTY GROUP INC | 193,221 | $5.066M | 0.0% | $24.67 | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 62,478 | $5.045M | 0.0% | $67.19 | +12.8% | COM | 681919106 |
| UDR | UDR INC | 137,220 | $5.033M | 0.0% | $36.07 | -1.5% | COM | 902653104 |
| ONB | OLD NATL BANCORP IND | 225,000 | $5.02M | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| ASML | ASML HOLDING N V | 4,685 | $5.012M | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 19,876 | $4.989M | 0.0% | $127.86 | +94.5% | COM | 12503M108 |
| ABEV | AMBEV SA | 2,000,000 | $4.94M | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| AMH | AMERICAN HOMES 4 RENT | 152,969 | $4.91M | 0.0% | $25.96 | — | CL A | 02665T306 |
| XLF | SELECT SECTOR SPDR TR | 89,173 | $4.884M | 0.0% | $46.15 | — | STATE STREET FIN | 81369Y605 |
| DSGX | DESCARTES SYS GROUP INC | 55,356 | $4.856M | 0.0% | $100.15 | -10.8% | COM | 249906108 |
| HNGE | HINGE HEALTH INC | 104,435 | $4.851M | 0.0% | $42.65 | +12.9% | CL A | 433313103 |
| PB | PROSPERITY BANCSHARES INC | 70,000 | $4.838M | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| HL | HECLA MNG CO | 250,000 | $4.798M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| ENS | ENERSYS | 32,452 | $4.762M | 0.0% | $95.63 | +39.5% | COM | 29275Y102 |
| ETN | EATON CORP PLC | 14,919 | $4.752M | 0.0% | $333.13 | +6.4% | SHS | G29183103 |
| NOW | SERVICENOW INC | 30,757 | $4.712M | 0.0% | $174.83 | -1.9% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 106,000 | $4.682M | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| DASH | DOORDASH INC | 20,633 | $4.673M | 0.0% | $208.47 | +12.5% | CL A | 25809K105 |
| LOGI | LOGITECH INTL S A | 44,557 | $4.587M | 0.0% | $107.72 | +4.4% | SHS | H50430232 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,852 | $4.476M | 0.0% | $67.60 | — | COM | 29472R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,200 | $4.462M | 0.0% | $161.82 | +36.7% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,803 | $4.444M | 0.0% | $457.54 | -5.8% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 13,935 | $4.323M | 0.0% | $234.45 | +21.7% | CL A | 571903202 |
| REXR | REXFORD INDL RLTY INC | 111,288 | $4.309M | 0.0% | $43.47 | — | COM | 76169C100 |
| CTAS | CINTAS CORP | 22,745 | $4.278M | 0.0% | $210.03 | -10.4% | COM | 172908105 |
| AFL | AFLAC INC | 38,737 | $4.272M | 0.0% | $106.30 | +3.3% | COM | 001055102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,392 | $4.205M | 0.0% | $30.35 | +169.7% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC CO | 31,517 | $4.183M | 0.0% | $124.10 | +6.7% | COM | 291011104 |
| STAG | STAG INDL INC | 112,991 | $4.154M | 0.0% | $34.88 | — | COM | 85254J102 |
| GFL | GFL ENVIRONMENTAL INC | 96,554 | $4.148M | 0.0% | $47.04 | -5.0% | SUB VTG SHS | 36168Q104 |
| LEG | LEGGETT & PLATT INC | 372,000 | $4.092M | 0.0% | $8.61 | +14.2% | COM | 524660107 |
| FIVE | FIVE BELOW INC | 21,500 | $4.05M | 0.0% | $107.20 | +51.6% | COM | 33829M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,143 | $4.046M | 0.0% | $96.46 | +0.9% | SH BEN INT NEW | 313745101 |
| BSAC | BANCO SANTANDER CHILE NEW | 128,029 | $3.983M | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| YUM | YUM BRANDS INC | 26,213 | $3.966M | 0.0% | $145.42 | +1.5% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 33,128 | $3.956M | 0.0% | $177.87 | — | STATE STREET CON | 81369Y407 |
| LAUR | LAUREATE EDUCATION INC | 116,214 | $3.913M | 0.0% | $28.62 | +7.9% | COMMON STOCK | 518613203 |
| GRMN | GARMIN LTD | 18,916 | $3.837M | 0.0% | $212.06 | +2.2% | SHS | H2906T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 127,906 | $3.794M | 0.0% | $31.27 | — | COM | 29670E107 |
| T | AT&T INC | 150,688 | $3.743M | 0.0% | $23.17 | +9.1% | COM | 00206R102 |
| EWU | ISHARES TR | 84,573 | $3.72M | 0.0% | $33.75 | — | MSCI UK ETF NEW | 46435G334 |
| WSM | WILLIAMS SONOMA INC | 20,535 | $3.667M | 0.0% | $182.55 | +2.6% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,903 | $3.621M | 0.0% | $40.76 | -0.7% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 22,194 | $3.596M | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 14,763 | $3.578M | 0.0% | $193.23 | +15.0% | COM | 14040H105 |
| KVYO | KLAVIYO INC | 109,944 | $3.57M | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| CMI | CUMMINS INC | 6,985 | $3.565M | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| IXJ | ISHARES TR | 36,364 | $3.551M | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| BOOT | BOOT BARN HLDGS INC | 19,844 | $3.502M | 0.0% | $184.76 | +1.0% | COM | 099406100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,379 | $3.443M | 0.0% | $78.61 | +8.5% | COM | 78467J100 |
| ROST | ROSS STORES INC | 19,108 | $3.442M | 0.0% | $159.00 | +4.8% | COM | 778296103 |
| CIEN | CIENA CORP | 14,695 | $3.437M | 0.0% | $180.25 | +7.6% | COM NEW | 171779309 |
| CTRE | CARETRUST REIT INC | 93,934 | $3.397M | 0.0% | $28.85 | — | COM | 14174T107 |
| EWJV | ISHARES TR | 85,490 | $3.396M | 0.0% | $38.09 | — | MSCI JP VALUE | 46435U374 |
| — | CABLE ONE INC | 4,107,000 | $3.342M | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EB | EVENTBRITE INC | 750,000 | $3.337M | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| FTDR | FRONTDOOR INC | 56,499 | $3.259M | 0.0% | $52.48 | +12.1% | COM | 35905A109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,819 | $3.254M | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| UGI | UGI CORP NEW | 86,164 | $3.225M | 0.0% | $34.47 | +2.8% | COM | 902681105 |
| IRM | IRON MTN INC DEL | 38,714 | $3.211M | 0.0% | $94.23 | -1.5% | COM | 46284V101 |
| CWB | SPDR SERIES TRUST | 35,920 | $3.204M | 0.0% | $77.52 | — | STATE STREET SPD | 78464A359 |
| EXR | EXTRA SPACE STORAGE INC | 24,573 | $3.2M | 0.0% | $137.14 | -1.6% | COM | 30225T102 |
| SGHC | SUPER GROUP SGHC LIMITED | 264,688 | $3.163M | 0.0% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| AS | AMER SPORTS INC | 84,047 | $3.139M | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| TER | TERADYNE INC | 16,183 | $3.132M | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| VITL | VITAL FARMS INC | 97,828 | $3.125M | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,025 | $3.069M | 0.0% | $210.12 | +47.3% | COM | 446413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,564 | $3.066M | 0.0% | $42.68 | — | SPON ADR SER B | 833635105 |
| AIG | AMERICAN INTL GROUP INC | 35,814 | $3.064M | 0.0% | $63.76 | +25.0% | COM NEW | 026874784 |
| SUI | SUN CMNTYS INC | 24,655 | $3.055M | 0.0% | $129.26 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 101,579 | $3.036M | 0.0% | $35.79 | -20.3% | CL A | 20030N101 |
| JOYY | JOYY INC | 46,607 | $3.018M | 0.0% | $59.05 | — | ADS REPSTG COM A | 46591M109 |
| SHW | SHERWIN WILLIAMS CO | 9,096 | $2.947M | 0.0% | $318.20 | +5.0% | COM | 824348106 |
| RKT | ROCKET COS INC | 150,745 | $2.918M | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| GIS | GENERAL MLS INC | 62,191 | $2.892M | 0.0% | $50.93 | -6.8% | COM | 370334104 |
| GREK | GLOBAL X FDS | 43,853 | $2.89M | 0.0% | $60.05 | — | MSCI GREECE ETF | 37954Y319 |
| NEM | NEWMONT CORP | 28,361 | $2.832M | 0.0% | $46.07 | +95.8% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 27,468 | $2.771M | 0.0% | $114.21 | -5.1% | COM | 494368103 |
| FAF | FIRST AMERN FINL CORP | 45,000 | $2.765M | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,198 | $2.697M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| SMPL | SIMPLY GOOD FOODS CO | 133,420 | $2.679M | 0.0% | $35.41 | -41.2% | COM | 82900L102 |
| TPG | TPG INC | 40,556 | $2.589M | 0.0% | $49.25 | +19.9% | COM CL A | 872657101 |
| TOL | TOLL BROTHERS INC | 19,133 | $2.587M | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,725 | $2.552M | 0.0% | $17.88 | -2.3% | COM | 42250P103 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $2.515M | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| CVLT | COMMVAULT SYS INC | 20,000 | $2.507M | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 61,115 | $2.5M | 0.0% | $51.58 | -17.9% | COM SHS | M2029K104 |
| TROW | PRICE T ROWE GROUP INC | 24,233 | $2.481M | 0.0% | $102.16 | +0.0% | COM | 74144T108 |
| RUN | SUNRUN INC | 133,757 | $2.461M | 0.0% | $18.19 | +5.4% | COM | 86771W105 |
| C | CITIGROUP INC | 21,033 | $2.454M | 0.0% | $70.06 | +47.9% | COM NEW | 172967424 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 44,570 | $2.453M | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| CNC | CENTENE CORP DEL | 59,009 | $2.428M | 0.0% | $56.34 | -33.6% | COM | 15135B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,654 | $2.396M | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| COLD | AMERICOLD REALTY TRUST INC | 184,227 | $2.369M | 0.0% | $12.62 | — | COM | 03064D108 |
| AVAV | AEROVIRONMENT INC | 9,731 | $2.354M | 0.0% | $191.23 | +64.4% | COM | 008073108 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $2.342M | 0.0% | $10.54 | +136.7% | COM CL A | 60471A101 |
| PAYX | PAYCHEX INC | 20,853 | $2.339M | 0.0% | $112.37 | +3.7% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 43,188 | $2.339M | 0.0% | $51.28 | +0.0% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 131,071 | $2.324M | 0.0% | $14.74 | +14.9% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,810 | $2.317M | 0.0% | $110.92 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 22,953 | $2.28M | 0.0% | $97.66 | +1.2% | COM | 209115104 |
| FN | FABRINET | 5,000 | $2.276M | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| MLCI | MOUNT LOGAN CAP INC | 274,993 | $2.269M | 0.0% | $5.02 | +54.8% | COM | 62188E103 |
| WRBY | WARBY PARKER INC | 103,257 | $2.25M | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $2.24M | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FAST | FASTENAL CO | 55,696 | $2.235M | 0.0% | $28.97 | +45.1% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,230 | $2.212M | 0.0% | $234.25 | +1.1% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 37,935 | $2.187M | 0.0% | $33.40 | +77.7% | COM | 02209S103 |
| ALAB | ASTERA LABS INC | 13,095 | $2.178M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PYPL | PAYPAL HLDGS INC | 37,260 | $2.175M | 0.0% | $67.43 | -3.8% | COM | 70450Y103 |
| CLBT | CELLEBRITE DI LTD | 120,000 | $2.164M | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FITB | FIFTH THIRD BANCORP | 46,030 | $2.155M | 0.0% | $42.82 | +2.0% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,105 | $2.153M | 0.0% | $15.71 | +3.7% | COM | 446150104 |
| KVUE | KENVUE INC | 123,424 | $2.129M | 0.0% | $18.12 | -10.3% | COM | 49177J102 |
| UEC | URANIUM ENERGY CORP | 180,261 | $2.105M | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| HUYA | HUYA INC | 727,290 | $2.095M | 0.0% | $2.88 | — | ADS REP SHS A | 44852D108 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $2.082M | 0.0% | $49.10 | +27.2% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 75,765 | $2.053M | 0.0% | $23.00 | +10.3% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 13,310 | $2.052M | 0.0% | $136.59 | +10.9% | COM | 09260D107 |
| OMF | ONEMAIN HLDGS INC | 30,028 | $2.028M | 0.0% | $56.68 | +7.3% | COM | 68268W103 |
| ITW | ILLINOIS TOOL WKS INC | 8,135 | $2.004M | 0.0% | $248.52 | -0.4% | COM | 452308109 |
| TGB | TASEKO MINES LTD | 348,494 | $1.973M | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| KRMN | KARMAN HLDGS INC | 26,072 | $1.908M | 0.0% | $40.24 | +80.0% | COMMON STOCK | 485924104 |
| ASHR | DBX ETF TR | 57,782 | $1.898M | 0.0% | $28.70 | — | XTRACK HRVST CSI | 233051879 |
| MOG/A | MOOG INC | 7,666 | $1.867M | 0.0% | $201.84 | +8.6% | CL A | 615394202 |
| CAG | CONAGRA BRANDS INC | 107,524 | $1.861M | 0.0% | $19.71 | -10.5% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,803 | $1.85M | 0.0% | $75.60 | -23.3% | COM | 015271109 |
| HRB | BLOCK H & R INC | 41,564 | $1.811M | 0.0% | $49.15 | -5.6% | COM | 093671105 |
| CPNG | COUPANG INC | 76,741 | $1.81M | 0.0% | $25.83 | +10.1% | CL A | 22266T109 |
| VINP | VINCI COMPASS INVESTMENTS LT | 135,971 | $1.773M | 0.0% | $12.98 | -8.0% | COM CL A | G9451V109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,599 | $1.772M | 0.0% | $127.79 | -25.3% | COM | 808625107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,371 | $1.767M | 0.0% | $92.73 | +5.4% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 18,874 | $1.767M | 0.0% | $91.05 | -1.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 32,680 | $1.759M | 0.0% | $63.58 | -10.3% | CL A | 609207105 |
| DINO | HF SINCLAIR CORP | 37,627 | $1.734M | 0.0% | $42.45 | +20.8% | COM | 403949100 |
| XLB | SELECT SECTOR SPDR TR | 35,890 | $1.628M | 0.0% | $61.39 | — | STATE STREET MAT | 81369Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,000 | $1.619M | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| SOLV | SOLVENTUM CORP | 20,400 | $1.616M | 0.0% | $76.56 | +0.0% | COM SHS | 83444M101 |
| MAS | MASCO CORP | 25,430 | $1.614M | 0.0% | $68.49 | -5.5% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 20,472 | $1.59M | 0.0% | $72.29 | — | STATE STREET CON | 81369Y308 |
| SBSW | SIBANYE STILLWATER LTD | 111,500 | $1.589M | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| TFC | TRUIST FINL CORP | 32,029 | $1.576M | 0.0% | $43.45 | +5.4% | COM | 89832Q109 |
| IBB | ISHARES TR | 9,247 | $1.564M | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 7,812 | $1.516M | 0.0% | $193.56 | -2.1% | COM | 075887109 |
| CRH | CRH PLC | 12,049 | $1.504M | 0.0% | $107.07 | +11.3% | ORD | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $1.496M | 0.0% | $203.31 | -10.9% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 3,563 | $1.485M | 0.0% | $418.26 | -0.7% | COM | 25754A201 |
| BA | BOEING CO | 6,832 | $1.483M | 0.0% | $208.00 | -1.1% | COM | 097023105 |
| ATS | ATS CORPORATION | 53,569 | $1.475M | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| INCY | INCYTE CORP | 14,838 | $1.466M | 0.0% | $93.33 | +3.7% | COM | 45337C102 |
| NTAP | NETAPP INC | 13,622 | $1.459M | 0.0% | $110.62 | +2.7% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 3,010 | $1.456M | 0.0% | $453.06 | +5.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,895 | $1.449M | 0.0% | $50.72 | +41.3% | COM | 61174X109 |
| NYT | NEW YORK TIMES CO | 20,780 | $1.443M | 0.0% | $59.82 | +3.4% | CL A | 650111107 |
| BK | BANK NEW YORK MELLON CORP | 12,135 | $1.409M | 0.0% | $98.41 | +12.3% | COM | 064058100 |
| GDDY | GODADDY INC | 11,232 | $1.394M | 0.0% | $181.07 | -28.5% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,967 | $1.385M | 0.0% | $260.82 | +8.0% | COM | V7780T103 |
| KTB | KONTOOR BRANDS INC | 22,531 | $1.376M | 0.0% | $75.09 | -1.1% | COM | 50050N103 |
| MP | MP MATERIALS CORP | 26,034 | $1.315M | 0.0% | $35.13 | +80.5% | COM CL A | 553368101 |
| EPP | ISHARES INC | 25,991 | $1.312M | 0.0% | $47.01 | — | MSCI PAC JP ETF | 464286665 |
| EOG | EOG RES INC | 12,386 | $1.301M | 0.0% | $115.04 | -6.8% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 31,502 | $1.266M | 0.0% | $30.56 | +22.3% | COM | 26614N102 |
| CHRD | CHORD ENERGY CORPORATION | 13,592 | $1.26M | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| WBD | WARNER BROS DISCOVERY INC | 43,628 | $1.257M | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 18,515 | $1.238M | 0.0% | $55.13 | +22.3% | COM | 831865209 |
| OC | OWENS CORNING NEW | 10,947 | $1.225M | 0.0% | $111.44 | +5.3% | COM | 690742101 |
| FTNT | FORTINET INC | 15,248 | $1.211M | 0.0% | $90.32 | -8.2% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 5,493 | $1.205M | 0.0% | $188.76 | +29.3% | COM SHS | 833445109 |
| OSIS | OSI SYSTEMS INC | 4,659 | $1.188M | 0.0% | $192.64 | +35.6% | COM | 671044105 |
| DRS | LEONARDO DRS INC | 34,429 | $1.174M | 0.0% | $32.34 | +13.9% | COM | 52661A108 |
| PRU | PRUDENTIAL FINL INC | 10,295 | $1.162M | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,664 | $1.15M | 0.0% | $179.93 | +7.2% | COMMON STOCK | 65336K103 |
| SNA | SNAP ON INC | 3,260 | $1.123M | 0.0% | $336.91 | +1.1% | COM | 833034101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,468 | $1.121M | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,001 | $1.092M | 0.0% | $55.28 | -1.0% | COM SHS | 31620R303 |
| RMBS | RAMBUS INC DEL | 11,774 | $1.082M | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| CL | COLGATE PALMOLIVE CO | 13,653 | $1.079M | 0.0% | $65.96 | +18.7% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 811 | $1.079M | 0.0% | $1200.63 | +9.2% | COM | 893641100 |
| MRCY | MERCURY SYS INC | 14,598 | $1.066M | 0.0% | $45.03 | +65.2% | COM | 589378108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,062 | $1.038M | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| BMI | BADGER METER INC | 5,856 | $1.021M | 0.0% | $184.78 | -2.7% | COM | 056525108 |
| TRU | TRANSUNION | 11,765 | $1.009M | 0.0% | $87.97 | -6.7% | COM | 89400J107 |
| WAT | WATERS CORP | 2,650 | $1.007M | 0.0% | $387.18 | -5.0% | COM | 941848103 |
| PSX | PHILLIPS 66 | 7,740 | $999K | 0.0% | $129.53 | +3.5% | COM | 718546104 |
| CIVI | CIVITAS RESOURCES INC | 36,065 | $977K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| ALL | ALLSTATE CORP | 4,689 | $976K | 0.0% | $199.72 | +2.2% | COM | 020002101 |
| PPTA | PERPETUA RESOURCES CORP | 40,000 | $968K | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| MSTR | STRATEGY INC | 6,361 | $967K | 0.0% | $370.13 | -37.8% | CL A NEW | 594972408 |
| XEL | XCEL ENERGY INC | 12,832 | $948K | 0.0% | $75.32 | +3.9% | COM | 98389B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 57,769 | $930K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| CEG | CONSTELLATION ENERGY CORP | 2,618 | $925K | 0.0% | $315.22 | +15.2% | COM | 21037T109 |
| ITRI | ITRON INC | 9,538 | $886K | 0.0% | $106.91 | +1.9% | COM | 465741106 |
| ABNB | AIRBNB INC | 6,496 | $882K | 0.0% | $125.50 | -0.8% | COM CL A | 009066101 |
| LQD | ISHARES TR | 8,000 | $882K | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| DLB | DOLBY LABORATORIES INC | 13,380 | $859K | 0.0% | $68.32 | -2.6% | COM CL A | 25659T107 |
| RHI | ROBERT HALF INC. | 31,397 | $853K | 0.0% | $37.73 | -24.4% | COM | 770323103 |
| IGSB | ISHARES TR | 15,950 | $843K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GEN | GEN DIGITAL INC | 30,708 | $835K | 0.0% | $26.96 | -0.4% | COM | 668771108 |
| CPA | COPA HOLDINGS SA | 6,815 | $822K | 0.0% | $87.54 | +38.5% | CL A | P31076105 |
| XLRE | SELECT SECTOR SPDR TR | 20,024 | $808K | 0.0% | $36.79 | — | STATE STREET REA | 81369Y860 |
| BSY | BENTLEY SYS INC | 20,706 | $790K | 0.0% | $46.29 | -1.7% | COM CL B | 08265T208 |
| SRE | SEMPRA | 8,826 | $779K | 0.0% | $68.55 | +32.1% | COM | 816851109 |
| ILMN | ILLUMINA INC | 5,864 | $769K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| Z | ZILLOW GROUP INC | 11,102 | $757K | 0.0% | $79.41 | -8.8% | CL C CAP STK | 98954M200 |
| VICI | VICI PPTYS INC | 26,470 | $744K | 0.0% | $29.53 | -0.8% | COM | 925652109 |
| PSTG | PURE STORAGE INC | 10,970 | $735K | 0.0% | $64.88 | +28.8% | CL A | 74624M102 |
| SES | SES AI CORPORATION | 400,000 | $720K | 0.0% | $7.54 | -70.3% | CL A COM | 78397Q109 |
| LH | LABCORP HOLDINGS INC | 2,839 | $712K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,980 | $712K | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,102 | $704K | 0.0% | $110.03 | +7.0% | COM | 025537101 |
| KT | KT CORP | 37,024 | $702K | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| ICLR | ICON PLC | 3,576 | $652K | 0.0% | $210.38 | -15.4% | SHS | G4705A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,929 | $639K | 0.0% | $181.92 | +21.5% | CL B | 913903100 |
| KKR | KKR & CO INC | 4,885 | $623K | 0.0% | $115.61 | +7.5% | COM | 48251W104 |
| UMC | UNITED MICROELECTRONICS CORP | 78,854 | $620K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| GH | GUARDANT HEALTH INC | 6,020 | $615K | 0.0% | $70.12 | +27.6% | COM | 40131M109 |
| HPQ | HP INC | 26,940 | $600K | 0.0% | $27.47 | -8.1% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $591K | 0.0% | $519.65 | +11.4% | COM | 666807102 |
| NET | CLOUDFLARE INC | 2,995 | $590K | 0.0% | $174.23 | +21.4% | CL A COM | 18915M107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,839 | $561K | 0.0% | $24.41 | +27.4% | COM | 41068X100 |
| ARM | ARM HOLDINGS PLC | 4,619 | $505K | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| VALE | VALE S A | 31,025 | $404K | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| PRME | PRIME MEDICINE INC | 115,602 | $401K | 0.0% | $18.06 | -75.4% | COM | 74168J101 |
| APD | AIR PRODS & CHEMS INC | 1,519 | $375K | 0.0% | $302.53 | -16.8% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 1,575 | $356K | 0.0% | $318.65 | -6.5% | COM CL A | 19260Q107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,067 | $343K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EZA | ISHARES INC | 4,948 | $340K | 0.0% | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| NAVI | NAVIENT CORPORATION | 25,971 | $338K | 0.0% | $17.01 | -26.8% | COM | 63938C108 |
| KHC | KRAFT HEINZ CO | 12,185 | $295K | 0.0% | $29.20 | -15.6% | COM | 500754106 |
| NI | NISOURCE INC | 7,074 | $295K | 0.0% | $40.23 | +6.0% | COM | 65473P105 |
| EQH | EQUITABLE HLDGS INC | 5,803 | $277K | 0.0% | $49.01 | -3.6% | COM | 29452E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,418 | $274K | 0.0% | $214.09 | -10.0% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,320 | $268K | 0.0% | $154.33 | +20.2% | COM | 49338L103 |
| IT | GARTNER INC | 1,017 | $257K | 0.0% | $319.44 | -24.7% | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 10,697 | $254K | 0.0% | $25.87 | -9.9% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,756 | $251K | 0.0% | $66.09 | -16.0% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,033 | $244K | 0.0% | $65.01 | +24.7% | COM | 744573106 |
| — | AMCOR PLC | 28,680 | $239K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| ES | EVERSOURCE ENERGY | 3,551 | $239K | 0.0% | $65.24 | +6.6% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,646 | $233K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| PPL | PPL CORP | 6,664 | $233K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| BALL | BALL CORP | 4,380 | $232K | 0.0% | $50.73 | -3.2% | COM | 058498106 |
| AXON | AXON ENTERPRISE INC | 408 | $232K | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| EQT | EQT CORP | 4,294 | $230K | 0.0% | $46.96 | +19.5% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 1,364 | $229K | 0.0% | $155.02 | +11.1% | COM | 049560105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,931 | $226K | 0.0% | $141.70 | -8.8% | COM | 91347P105 |
| INVH | INVITATION HOMES INC | 8,063 | $224K | 0.0% | $26.21 | +5.5% | COM | 46187W107 |
| SII | SPROTT INC | 2,278 | $223K | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| AZO | AUTOZONE INC | 65 | $220K | 0.0% | $3728.92 | +1.3% | COM | 053332102 |
| F | FORD MTR CO | 16,686 | $219K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| ESS | ESSEX PPTY TR INC | 834 | $218K | 0.0% | $235.58 | +8.8% | COM | 297178105 |
| DHI | D R HORTON INC | 1,477 | $213K | 0.0% | $130.75 | +16.3% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,321 | $207K | 0.0% | $45.58 | +32.6% | COM | 866796105 |
| CLX | CLOROX CO DEL | 2,005 | $202K | 0.0% | $122.43 | -11.6% | COM | 189054109 |
| CVNA | CARVANA CO | 477 | $201K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| VRSN | VERISIGN INC | 809 | $197K | 0.0% | $211.66 | +18.5% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 2,941 | $191K | 0.0% | $60.88 | +9.8% | COM | 018802108 |
| KR | KROGER CO | 3,003 | $188K | 0.0% | $68.91 | -5.4% | COM | 501044101 |
| FSLR | FIRST SOLAR INC | 708 | $185K | 0.0% | $154.43 | +63.3% | COM | 336433107 |
| KIM | KIMCO RLTY CORP | 9,055 | $184K | 0.0% | $22.42 | -8.2% | COM | 49446R109 |
| HUBS | HUBSPOT INC | 445 | $179K | 0.0% | $535.21 | -22.6% | COM | 443573100 |
| BB | BLACKBERRY LTD | 46,919 | $177K | 0.0% | $4.04 | +8.9% | COM | 09228F103 |
| WPC | WP CAREY INC | 2,704 | $174K | 0.0% | $54.50 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,103 | $173K | 0.0% | $154.17 | -7.1% | COM | 679580100 |
| HSY | HERSHEY CO | 929 | $169K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| EME | EMCOR GROUP INC | 269 | $165K | 0.0% | $440.85 | +46.9% | COM | 29084Q100 |
| USHY | ISHARES TR | 4,200 | $157K | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| TEAM | ATLASSIAN CORPORATION | 959 | $155K | 0.0% | $204.86 | -23.4% | CL A | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 956 | $154K | 0.0% | $92.42 | +59.4% | COM NEW | 12541W209 |
| FFIV | F5 INC | 601 | $153K | 0.0% | $182.44 | +47.5% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 428 | $153K | 0.0% | $311.30 | +13.6% | COM | 50212V100 |
| QFIN | QFIN HOLDINGS INC | 7,889 | $152K | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| REG | REGENCY CTRS CORP | 2,148 | $148K | 0.0% | $68.82 | +0.9% | COM | 758849103 |
| ZS | ZSCALER INC | 655 | $147K | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| BBY | BEST BUY INC | 2,173 | $145K | 0.0% | $65.40 | +15.4% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 2,234 | $145K | 0.0% | $43.38 | +41.1% | COM | 517834107 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,590 | $144K | 0.0% | $16.65 | — | COM | 78573L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,070 | $140K | 0.0% | $25.91 | — | COM | 35086T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,132 | $140K | 0.0% | $49.08 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 1,873 | $135K | 0.0% | $72.72 | — | COM | 008492100 |
| GNL | GLOBAL NET LEASE INC | 15,567 | $134K | 0.0% | $8.13 | — | COM NEW | 379378201 |
| USFD | US FOODS HLDG CORP | 1,725 | $130K | 0.0% | $50.43 | +48.9% | COM | 912008109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 438 | $126K | 0.0% | $317.11 | -3.8% | COM | 88262P102 |
| BXP | BXP INC | 1,811 | $122K | 0.0% | $72.33 | -2.7% | COM | 101121101 |
| AVTR | AVANTOR INC | 10,522 | $121K | 0.0% | $13.93 | -11.6% | COM | 05352A100 |
| APLE | APPLE HOSPITALITY REIT INC | 9,888 | $117K | 0.0% | $13.68 | — | COM NEW | 03784Y200 |
| BNL | BROADSTONE NET LEASE INC | 6,588 | $114K | 0.0% | $16.36 | — | COM | 11135E203 |
| LTC | LTC PPTYS INC | 3,297 | $113K | 0.0% | $36.86 | — | COM | 502175102 |
| PK | PARK HOTELS & RESORTS INC | 10,697 | $112K | 0.0% | $11.61 | — | COM | 700517105 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,925 | $111K | 0.0% | $38.13 | — | COM SHS BEN IN | 637870106 |
| KDP | KEURIG DR PEPPER INC | 3,928 | $110K | 0.0% | $32.94 | -17.3% | COM | 49271V100 |
| NNN | NNN REIT INC | 2,737 | $108K | 0.0% | $42.78 | — | COM | 637417106 |
| EPR | EPR PPTYS | 2,145 | $107K | 0.0% | $47.60 | — | COM SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 4,088 | $106K | 0.0% | $28.13 | — | COM | 431284108 |
| LXP | LXP INDUSTRIAL TRUST | 2,104 | $104K | 0.0% | $49.58 | — | COM | 529043408 |
| NTST | NETSTREIT CORP | 5,883 | $104K | 0.0% | $17.64 | — | COM | 64119V303 |
| KRG | KITE RLTY GROUP TR | 4,300 | $103K | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| HR | HEALTHCARE RLTY TR | 6,034 | $102K | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| NHI | NATIONAL HEALTH INVS INC | 1,339 | $102K | 0.0% | $69.59 | — | COM | 63633D104 |
| LINE | LINEAGE INC | 2,916 | $102K | 0.0% | $41.47 | — | COM | 53566V106 |
| CUBE | CUBESMART | 2,816 | $102K | 0.0% | $43.48 | — | COM | 229663109 |
| SHEL | SHELL PLC | 1,357 | $99,712 | 0.0% | $69.27 | — | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 2,787 | $99,134 | 0.0% | $34.88 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 3,792 | $97,758 | 0.0% | $26.90 | — | COM NEW | 222795502 |
| SLG | SL GREEN RLTY CORP | 2,121 | $97,290 | 0.0% | $61.74 | — | COM | 78440X887 |
| IRT | INDEPENDENCE RLTY TR INC | 5,482 | $95,825 | 0.0% | $17.61 | — | COM | 45378A106 |
| AKR | ACADIA RLTY TR | 4,658 | $95,675 | 0.0% | $20.14 | — | COM SH BEN INT | 004239109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,004 | $94,998 | 0.0% | $98.38 | — | COM | 78377T107 |
| SAP | SAP SE | 390 | $94,735 | 0.0% | $198.86 | — | SPON ADR | 803054204 |
| IVT | INVENTRUST PPTYS CORP | 3,272 | $92,303 | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| CDP | COPT DEFENSE PROPERTIES | 3,311 | $92,046 | 0.0% | $27.42 | — | SHS BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 4,784 | $91,805 | 0.0% | $18.69 | — | COM | 91704F104 |
| SKT | TANGER INC | 2,731 | $91,133 | 0.0% | $29.83 | — | COM | 875465106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,176 | $90,880 | 0.0% | $5.35 | — | COM | 58463J304 |
| DEI | DOUGLAS EMMETT INC | 8,197 | $90,085 | 0.0% | $14.55 | — | COM | 25960P109 |
| FR | FIRST INDL RLTY TR INC | 1,499 | $85,848 | 0.0% | $48.84 | — | COM | 32054K103 |
| CURB | CURBLINE PPTYS CORP | 3,655 | $84,833 | 0.0% | $22.78 | — | COM | 23128Q101 |
| ASTL | ALGOMA STL GROUP INC | 20,570 | $84,675 | 0.0% | $3.99 | 0.0% | COM | 015658107 |
| KRC | KILROY RLTY CORP | 2,259 | $84,419 | 0.0% | $34.04 | — | COM | 49427F108 |
| FLEX | FLEX LTD | 1,392 | $84,105 | 0.0% | $14.48 | +326.7% | ORD | Y2573F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,345 | $83,731 | 0.0% | $7.66 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,010 | $80,549 | 0.0% | $9.71 | — | COM | 867892101 |
| TRNO | TERRENO RLTY CORP | 1,367 | $80,257 | 0.0% | $56.11 | — | COM | 88146M101 |
| RIG | TRANSOCEAN LTD | 19,249 | $79,498 | 0.0% | $7.50 | -48.2% | REGISTERED SHS | H8817H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,650 | $77,649 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| PCG | PG&E CORP | 4,266 | $68,555 | 0.0% | $16.00 | -0.5% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 733 | $67,385 | 0.0% | $74.49 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 76 | $63,912 | 0.0% | $615.16 | — | SPONSORED ADR | 04016X101 |
| AER | AERCAP HOLDINGS NV | 440 | $63,254 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| VNO | VORNADO RLTY TR | 1,871 | $62,267 | 0.0% | $40.19 | — | SH BEN INT | 929042109 |
| DECK | DECKERS OUTDOOR CORP | 491 | $50,902 | 0.0% | $98.96 | -5.3% | COM | 243537107 |
| — | TETRA TECH INC NEW | 44,000 | $47,683 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HLN | HALEON PLC | 4,638 | $46,890 | 0.0% | $9.13 | — | SPON ADS | 405552100 |
| NBIS | NEBIUS GROUP N.V. | 13,269 | $44,866 | 0.0% | $70.41 | +47.2% | SHS CLASS A | N97284108 |
| BTI | BRITISH AMERN TOB PLC | 792 | $44,843 | 0.0% | $55.78 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 899 | $44,087 | 0.0% | $41.18 | — | SPONSORED ADR | 37733W204 |
| SHV | ISHARES TR | 393 | $43,289 | 0.0% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| UA | UNDER ARMOUR INC | 8,600 | $41,280 | 0.0% | $5.73 | -22.4% | CL C | 904311206 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 443 | $39,551 | 0.0% | $61.55 | +41.9% | COM | 88023U101 |
| FG | F&G ANNUITIES & LIFE INC | 1,200 | $37,020 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| RRX | REGAL REXNORD CORPORATION | 240 | $33,677 | 0.0% | $156.23 | -8.9% | COM | 758750103 |
| OR | OR ROYALTIES INC. | 818 | $28,976 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| SNDK | SANDISK CORP | 121 | $28,723 | 0.0% | $40.00 | +400.7% | COM | 80004C200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 259 | $26,649 | 0.0% | $157.66 | -28.7% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 38 | $21,003 | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| MOS | MOSAIC CO NEW | 862 | $20,766 | 0.0% | $33.86 | -21.0% | COM | 61945C103 |
| AFRM | AFFIRM HLDGS INC | 254 | $18,905 | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| SES/WS | SES AI CORPORATION | 94,633 | $17,980 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| EWBC | EAST WEST BANCORP INC | 159 | $17,870 | 0.0% | $94.71 | +11.0% | COM | 27579R104 |
| UAL | UNITED AIRLS HLDGS INC | 156 | $17,444 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| RH | RH | 92 | $16,482 | 0.0% | $269.72 | -36.6% | COM | 74967X103 |
| WSO | WATSCO INC | 45 | $15,163 | 0.0% | $427.59 | -16.5% | COM | 942622200 |
| CINF | CINCINNATI FINL CORP | 67 | $10,942 | 0.0% | $150.23 | +7.3% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 55 | $10,121 | 0.0% | $203.79 | -10.6% | COM | 237194105 |
| LAZ | LAZARD INC | 205 | $9,955 | 0.0% | $49.93 | -0.1% | COM | 52110M109 |
| ARCC | ARES CAPITAL CORP | 456 | $9,225 | 0.0% | $21.33 | -7.2% | COM | 04010L103 |
| RBRK | RUBRIK INC. | 112 | $8,566 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| EMN | EASTMAN CHEM CO | 88 | $5,617 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| PPC | PILGRIMS PRIDE CORP | 128 | $4,991 | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| TOST | TOAST INC | 108 | $3,835 | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| IONS | IONIS PHARMACEUTICALS INC | 47 | $3,718 | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| DT | DYNATRACE INC | 53 | $2,297 | 0.0% | $50.61 | -7.9% | COM NEW | 268150109 |
| — | VISION MARINE TECHNOLOGIES I | 275 | $55 | 0.0% | $5.34 | — | COM | 92840Q301 |