Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $128.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,991,460 | $3.699B | 2.9% | $220.19 | +97.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 22,127,578 | $3.577B | 2.8% | $87.83 | +93.5% | COM | 780087102 |
| GOOGL | ALPHABET INC | 10,278,696 | $2.956B | 2.3% | $119.52 | +170.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,954,081 | $2.698B | 2.1% | $143.72 | +57.8% | COM | 023135106 |
| AAPL | APPLE INC | 10,094,057 | $2.562B | 2.0% | $141.54 | +85.7% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 12,617,456 | $2.561B | 2.0% | $47.36 | +335.0% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 26,709,671 | $2.495B | 1.9% | $59.06 | +61.3% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 18,226,469 | $2.163B | 1.7% | $64.34 | +112.1% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 9,935,405 | $1.929B | 1.5% | $164.98 | +25.0% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 29,086,054 | $1.924B | 1.5% | $41.35 | +25.3% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 10,268,131 | $1.791B | 1.4% | $125.77 | +48.4% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 16,841,218 | $1.733B | 1.3% | $98.64 | +3.5% | COM | 136375102 |
| TRP | TC ENERGY CORP | 27,007,850 | $1.691B | 1.3% | $39.90 | +45.9% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,001,067 | $1.653B | 1.3% | $77.12 | +0.2% | COM | 13646K108 |
| BMO | BANK MONTREAL MEDIUM | 11,494,233 | $1.557B | 1.2% | $113.01 | +22.9% | COM | 063671101 |
| META | META PLATFORMS INC | 2,675,397 | $1.531B | 1.2% | $541.13 | +21.1% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 5,895,278 | $1.46B | 1.1% | $102.84 | +139.0% | COM | 351858105 |
| NFLX | NETFLIX INC. | 12,047,509 | $1.158B | 0.9% | $103.14 | -18.7% | COM | 64110L106 |
| CVE | CENOVUS ENERGY INC | 42,758,368 | $1.135B | 0.9% | $16.42 | +19.4% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,739,778 | $1.113B | 0.9% | $70.12 | +34.9% | COM | 136069101 |
| TTE | TOTALENERGIES SE | 11,926,146 | $1.095B | 0.9% | $63.23 | +13.1% | ACT | F92124100 |
| FTS | FORTIS INC | 19,393,790 | $1.082B | 0.8% | $37.31 | +43.2% | COM | 349553107 |
| LIN | LINDE PLC | 2,044,693 | $1.014B | 0.8% | $387.81 | +18.6% | SHS | G54950103 |
| B | BARRICK MNG CORP | 24,671,385 | $1.008B | 0.8% | $29.84 | +61.9% | COM SHS | 06849F108 |
| CME | CME GROUP INC | 3,391,765 | $1.002B | 0.8% | $169.36 | +70.8% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 25,936,929 | $998M | 0.8% | $44.23 | -15.6% | CL B | 775109200 |
| CRM | SALESFORCE INC | 5,289,207 | $987M | 0.8% | $244.15 | -11.6% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,612,696 | $976M | 0.8% | $521.11 | +17.8% | COM | 879360105 |
| CCJ | CAMECO CORP | 8,893,505 | $967M | 0.8% | $44.89 | +159.1% | COM | 13321L108 |
| ORCL | ORACLE CORP | 6,504,083 | $957M | 0.7% | $207.35 | -18.2% | COM | 68389X105 |
| BCE | BCE INC | 37,411,448 | $944M | 0.7% | $28.47 | -12.1% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP | 4,669,225 | $926M | 0.7% | $116.50 | +77.4% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,234,970 | $915M | 0.7% | $66.91 | +21.2% | COM | 573874104 |
| BN | BROOKFIELD CORP | 22,471,358 | $911M | 0.7% | $33.49 | +39.4% | CL A LTD VT SH | 11271J107 |
| AZN | ASTRAZENECA PLC | 4,654,855 | $910M | 0.7% | $190.39 | 0.0% | ORD | G0593M107 |
| WAB | WABTEC | 3,501,941 | $875M | 0.7% | $161.45 | +48.0% | COM | 929740108 |
| KGC | KINROSS GOLD CORP | 27,598,518 | $844M | 0.7% | $14.97 | +125.6% | COM | 496902404 |
| JPM | JPMORGAN CHASE & CO | 2,855,750 | $840M | 0.7% | $96.42 | +223.0% | COM | 46625H100 |
| INTU | INTUIT | 1,852,299 | $801M | 0.6% | $590.01 | -15.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,501,408 | $750M | 0.6% | $450.49 | +19.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,949,340 | $717M | 0.6% | $432.41 | -33.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,572,193 | $708M | 0.6% | $281.31 | -10.0% | SHS CLASS A | G1151C101 |
| PDD | PDD HOLDINGS INC | 6,849,271 | $700M | 0.5% | $115.67 | — | SPONSORED ADS | 722304102 |
| EMA | EMERA INC | 12,811,944 | $664M | 0.5% | $43.41 | +14.7% | COM | 290876101 |
| ZTS | ZOETIS INC | 5,487,134 | $649M | 0.5% | $130.33 | -3.3% | CL A | 98978V103 |
| HBM | HUDBAY MINERALS INC | 30,607,132 | $641M | 0.5% | $15.10 | +61.9% | COM | 443628102 |
| BNS | BANK NOVA SCOTIA B C | 9,042,167 | $627M | 0.5% | $61.24 | +22.4% | COM | 064149107 |
| ENB | ENBRIDGE INC | 11,470,160 | $622M | 0.5% | $35.82 | +35.6% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,480,879 | $613M | 0.5% | $72.93 | +3.9% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 2,857,923 | $607M | 0.5% | $148.35 | +52.6% | COM | 695156109 |
| RBA | RB GLOBAL INC | 6,245,775 | $599M | 0.5% | $95.01 | +15.7% | COM | 74935Q107 |
| HOLX | HOLOGIC INC | 7,821,581 | $591M | 0.5% | $73.67 | +1.8% | COM | 436440101 |
| IAG | IAMGOLD CORP | 31,079,258 | $584M | 0.5% | $11.71 | +68.9% | COM | 450913108 |
| PG | PROCTER & GAMBLE CO | 4,002,718 | $578M | 0.4% | $120.47 | +26.0% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,751,875 | $573M | 0.4% | $26.33 | +41.3% | COM | 136385101 |
| WFG | WEST FRASER TIMBER LTD | 8,734,235 | $570M | 0.4% | $79.29 | -12.5% | COM | 952845105 |
| CSCO | CISCO SYS INC | 7,321,030 | $568M | 0.4% | $42.18 | +84.7% | COM | 17275R102 |
| GIB | CGI INC | 7,596,896 | $555M | 0.4% | $81.80 | +2.6% | CL A SUB VTG | 12532H104 |
| NEE | NEXTERA ENERGY INC | 5,828,725 | $541M | 0.4% | $68.45 | +27.4% | COM | 65339F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 63,211,571 | $525M | 0.4% | $10.82 | — | SPONSORED ADS | 35969L108 |
| TFII | TRANSFORCE INC | 4,782,544 | $521M | 0.4% | $127.61 | -10.6% | COM | 87241L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,502,781 | $508M | 0.4% | $122.79 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 762,599 | $498M | 0.4% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| FER | FERROVIAL SE | 7,608,783 | $495M | 0.4% | $38.46 | +80.7% | ORD SHS | N3168P101 |
| BLK | BLACKROCK INC | 513,456 | $494M | 0.4% | $979.67 | +12.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017,790 | $488M | 0.4% | $305.10 | +61.7% | CL B NEW | 084670702 |
| IMO | IMPERIAL OIL LTD | 3,682,569 | $482M | 0.4% | $79.26 | +32.4% | COM NEW | 453038408 |
| SNPS | SYNOPSYS INC | 1,157,428 | $459M | 0.4% | $551.59 | -14.5% | COM | 871607107 |
| EQX | EQUINOX GOLD CORP | 31,272,780 | $452M | 0.4% | $13.32 | +16.5% | COM | 29446Y502 |
| EA | ELECTRONIC ARTS INC | 2,173,211 | $443M | 0.3% | $142.65 | +42.0% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,083,003 | $442M | 0.3% | $113.20 | +38.5% | COM | 302130109 |
| HDB | HDFC BANK LTD | 16,717,438 | $416M | 0.3% | $48.20 | — | SPONSORED ADS | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,166,822 | $416M | 0.3% | $56.42 | +147.9% | COM | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,730,323 | $413M | 0.3% | $69.48 | +10.5% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 2,096,221 | $397M | 0.3% | $227.88 | -1.4% | COM | 235851102 |
| GTLS | CHART INDS INC | 1,914,623 | $396M | 0.3% | $192.74 | +7.5% | COM | 16115Q308 |
| VIPS | VIPSHOP HLDGS LTD | 24,907,022 | $392M | 0.3% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| ADSK | AUTODESK INC | 1,629,037 | $390M | 0.3% | $236.03 | +7.5% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 1,356,963 | $385M | 0.3% | $121.46 | +72.7% | COM NEW | 16411R208 |
| OTEX | OPEN TEXT CORP | 17,184,000 | $383M | 0.3% | $28.91 | -4.9% | COM | 683715106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,278,815 | $381M | 0.3% | $47.88 | +19.9% | COM | 110122108 |
| EQIX | EQUINIX INC | 386,820 | $379M | 0.3% | $795.17 | -3.9% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,214,288 | $376M | 0.3% | $208.94 | +59.9% | COM | 11135F101 |
| BG | BUNGE GLOBAL SA | 2,909,181 | $370M | 0.3% | $94.99 | +17.9% | COM SHS | H11356104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,216,554 | $368M | 0.3% | $16.78 | — | SPONSORED ADR | 204448104 |
| EXC | EXELON CORP | 7,489,847 | $367M | 0.3% | $39.94 | +13.0% | COM | 30161N101 |
| IBN | ICICI BANK LIMITED | 14,140,954 | $366M | 0.3% | $24.08 | — | ADR | 45104G104 |
| WDAY | WORKDAY INC | 2,818,715 | $366M | 0.3% | $232.11 | -25.6% | CL A | 98138H101 |
| TU | TELUS CORPORATION | 27,302,554 | $351M | 0.3% | $15.43 | -11.4% | COM | 87971M103 |
| JD | JD.COM INC | 11,820,000 | $350M | 0.3% | $31.70 | — | SPON ADS CL A | 47215P106 |
| PBA | PEMBINA PIPELINE CORP | 7,785,376 | $348M | 0.3% | $32.40 | +26.5% | COM | 706327103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,838,363 | $348M | 0.3% | $59.64 | +58.7% | SHS | G25839104 |
| NU | NU HLDGS LTD | 23,889,965 | $343M | 0.3% | $6.92 | +150.4% | ORD SHS CL A | G6683N103 |
| FANG | DIAMONDBACK ENERGY INC | 1,668,889 | $330M | 0.3% | $163.43 | -2.2% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 754,323 | $327M | 0.3% | $405.01 | +2.7% | COM NEW | 620076307 |
| SE | SEA LTD | 3,888,644 | $322M | 0.3% | $114.98 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 5,665,491 | $320M | 0.2% | $71.90 | -0.2% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 1,170,487 | $317M | 0.2% | $332.92 | -7.3% | COM | 91324P102 |
| HUBB | HUBBELL INC | 640,048 | $314M | 0.2% | $229.64 | +115.7% | COM | 443510607 |
| GOOG | ALPHABET INC | 1,090,516 | $313M | 0.2% | $149.33 | +116.8% | CAP STK CL C | 02079K107 |
| BKR | BAKER HUGHES COMPANY | 5,072,835 | $310M | 0.2% | $22.79 | +146.1% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 2,794,622 | $306M | 0.2% | $90.91 | +41.3% | COM | 256746108 |
| CSX | CSX CORP | 7,301,800 | $300M | 0.2% | $36.24 | +6.3% | COM | 126408103 |
| AL | AIR LEASE CORP | 4,481,416 | $291M | 0.2% | $59.33 | +8.7% | CL A | 00912X302 |
| MICC | MAGNUM ICE CREAM CO NV | 19,612,582 | $288M | 0.2% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| GLD | SPDR GOLD TR | 666,237 | $287M | 0.2% | $354.35 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 2,252,356 | $283M | 0.2% | $114.60 | +6.3% | CL A | 90138F102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,798,582 | $279M | 0.2% | $53.63 | +93.2% | COM SHS | G0378L100 |
| ERO | ERO COPPER CORP | 10,466,217 | $279M | 0.2% | $18.33 | +73.2% | COM | 296006109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,205,445 | $279M | 0.2% | $85.55 | -29.9% | COM | 83088M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,774,123 | $278M | 0.2% | $23.35 | +2.0% | CL A | 185123106 |
| QRVO | QORVO INC | 3,578,448 | $277M | 0.2% | $96.54 | -14.9% | COM | 74736K101 |
| ESI | ELEMENT SOLUTIONS INC | 8,080,067 | $276M | 0.2% | $26.56 | +14.8% | COM | 28618M106 |
| RNR | RENAISSANCERE HLDGS LTD | 922,069 | $274M | 0.2% | $169.09 | +69.4% | COM | G7496G103 |
| GWW | WW GRAINGER INC | 250,311 | $273M | 0.2% | $590.94 | +85.2% | COM | 384802104 |
| PCAR | PACCAR INC | 2,357,748 | $272M | 0.2% | $96.98 | +26.8% | COM | 693718108 |
| BGSI | BOYD GROUP SERVICES INC | 2,126,675 | $271M | 0.2% | $160.25 | +3.8% | COM | 103310108 |
| CCI | CROWN CASTLE INC | 3,319,514 | $270M | 0.2% | $107.71 | -17.7% | COM | 22822V101 |
| MGA | MAGNA INTL INC | 4,822,494 | $269M | 0.2% | $47.65 | +20.1% | COM | 559222401 |
| V | VISA INC | 890,519 | $269M | 0.2% | $219.73 | +49.8% | COM CL A | 92826C839 |
| ACLX | ARCELLX INC | 2,339,192 | $269M | 0.2% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| VNOM | VIPER ENERGY INC | 5,674,252 | $267M | 0.2% | $38.94 | +5.2% | CL A | 64361Q101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,118,311 | $265M | 0.2% | $33.52 | — | PARTNERSHIP UNIT | G16258108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,209,624 | $262M | 0.2% | $197.00 | +22.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531,867 | $261M | 0.2% | $495.50 | +16.0% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,504,680 | $259M | 0.2% | $64.83 | +5.5% | COM | 76131D103 |
| WFC | WELLS FARGO & CO | 3,211,769 | $256M | 0.2% | $36.09 | +149.5% | COM | 949746101 |
| AGI | ALAMOS GOLD INC | 5,704,096 | $254M | 0.2% | $37.40 | +13.7% | COM CL A | 011532108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,675,160 | $252M | 0.2% | $36.53 | +40.8% | CL A LMT VTG SHS | 113004105 |
| ALV | AUTOLIV INC | 2,389,835 | $251M | 0.2% | $82.67 | +51.1% | COM | 052800109 |
| SEE | SEALED AIR CORP NEW | 5,894,945 | $248M | 0.2% | $39.31 | +6.3% | COM | 81211K100 |
| MS | MORGAN STANLEY | 1,498,694 | $247M | 0.2% | $87.24 | +105.9% | COM NEW | 617446448 |
| KSPI | KASPI KZ JSC | 3,326,242 | $246M | 0.2% | $122.20 | — | SPONSORED ADS | 48581R205 |
| PFE | PFIZER INC | 8,751,327 | $246M | 0.2% | $26.08 | +0.4% | COM | 717081103 |
| SN | SHARKNINJA INC | 2,317,350 | $245M | 0.2% | $91.71 | +33.8% | COM SHS | G8068L108 |
| AON | AON PLC | 745,959 | $241M | 0.2% | $286.33 | +17.4% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,528,779 | $240M | 0.2% | $103.05 | +60.1% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 309,509 | $239M | 0.2% | $679.14 | +13.3% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 3,036,193 | $236M | 0.2% | $46.54 | +55.1% | COM | 125896100 |
| AQN | ALGONQUIN POWER & UTILITIES | 38,114,903 | $233M | 0.2% | $5.56 | +17.1% | COM | 015857105 |
| NTR | NUTRIEN LTD | 3,045,524 | $230M | 0.2% | $49.85 | +36.6% | COM | 67077M108 |
| GE | GE AEROSPACE | 801,745 | $228M | 0.2% | $64.52 | +393.2% | COM NEW | 369604301 |
| ZM | ZOOM COMMUNICATIONS INC | 2,821,279 | $227M | 0.2% | $107.42 | -18.0% | CL A | 98980L101 |
| NICE | NICE LTD | 2,055,657 | $227M | 0.2% | $144.44 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 1,012,005 | $212M | 0.2% | $190.19 | +39.0% | COM | 45784P101 |
| IDU | ISHARES TR | 1,827,771 | $212M | 0.2% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| PAAS | PAN AMERN SILVER CORP | 3,865,449 | $211M | 0.2% | $33.25 | +75.7% | COM | 697900108 |
| CLS | CELESTICA INC | 748,998 | $211M | 0.2% | $96.17 | +212.9% | COM | 15101Q207 |
| MEOH | METHANEX CORP | 3,406,062 | $203M | 0.2% | $42.76 | +11.0% | COM | 59151K108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,214,116 | $202M | 0.2% | $52.42 | +63.7% | COM | 101137107 |
| LOW | LOWES COS INC | 852,129 | $201M | 0.2% | $172.14 | +57.7% | COM | 548661107 |
| NTNX | NUTANIX INC | 5,191,602 | $197M | 0.2% | $59.32 | -26.4% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 227,169 | $197M | 0.2% | $354.59 | +146.9% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 3,328,685 | $196M | 0.2% | $39.75 | +53.7% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 356,355 | $196M | 0.2% | $139.37 | +248.9% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 1,049,765 | $189M | 0.1% | $127.31 | +44.6% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 3,629,729 | $188M | 0.1% | $39.85 | +38.0% | CL B | 878742204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 544,797 | $188M | 0.1% | $232.86 | +47.4% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 3,770,455 | $185M | 0.1% | $49.03 | +5.1% | COM | 98850P109 |
| FOLD | AMICUS THERAPEUTIC | 12,560,028 | $182M | 0.1% | $13.96 | +2.4% | COM | 03152W109 |
| CAT | CATERPILLAR INC | 255,705 | $181M | 0.1% | $405.86 | +68.6% | COM | 149123101 |
| EWY | ISHARES INC | 1,455,914 | $179M | 0.1% | $117.22 | — | MSCI STH KOR ETF | 464286772 |
| XPO | XPO INC | 914,362 | $178M | 0.1% | $101.56 | +67.7% | COM | 983793100 |
| FDX | FEDEX CORP | 498,069 | $177M | 0.1% | $215.51 | +57.3% | COM | 31428X106 |
| CIGI | COLLIERS INTL GROUP INC | 1,649,479 | $176M | 0.1% | $132.40 | +1.4% | SUB VTG SHS | 194693107 |
| LLY | ELI LILLY & CO | 191,147 | $176M | 0.1% | $754.73 | +38.7% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 2,094,893 | $173M | 0.1% | $53.14 | +52.4% | COM | 817565104 |
| CDW | CDW CORP | 1,427,243 | $173M | 0.1% | $169.26 | -23.2% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 2,138,010 | $171M | 0.1% | $81.61 | +10.8% | COM | 45687V106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,638,107 | $171M | 0.1% | $75.94 | -25.8% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,349,955 | $170M | 0.1% | $74.48 | -0.5% | COM | 459506101 |
| UNP | UNION PAC CORP | 701,211 | $170M | 0.1% | $206.90 | +17.6% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 821,603 | $170M | 0.1% | $146.45 | +17.4% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 154,637 | $169M | 0.1% | $631.96 | +74.8% | COM | 609839105 |
| ESTC | ELASTIC N V | 3,377,961 | $169M | 0.1% | $91.11 | -26.5% | ORD SHS | N14506104 |
| VLTO | VERALTO CORP | 1,894,572 | $168M | 0.1% | $95.86 | +1.7% | COM SHS | 92338C103 |
| FISV | FISERV INC | 2,968,614 | $166M | 0.1% | $118.08 | -45.8% | COM | 337738108 |
| TRMB | TRIMBLE INC | 2,523,439 | $165M | 0.1% | $51.28 | +38.5% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 833,599 | $164M | 0.1% | $197.98 | +18.4% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 5,904,626 | $162M | 0.1% | $28.20 | +0.1% | COM SER A | 934423104 |
| DUOL | DUOLINGO INC | 1,622,805 | $160M | 0.1% | $167.85 | -17.9% | CL A COM | 26603R106 |
| TPH | TRI POINTE HOMES INC | 3,405,422 | $159M | 0.1% | $37.17 | 0.0% | COM | 87265H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,723,812 | $155M | 0.1% | $66.98 | -10.0% | COM | 74275K108 |
| AAUC | ALLIED GOLD CORP | 4,951,000 | $153M | 0.1% | $29.54 | 0.0% | COM NEW | 01921D204 |
| ARMK | ARAMARK | 3,780,048 | $153M | 0.1% | $30.05 | +30.0% | COM | 03852U106 |
| CHD | CHURCH & DWIGHT CO INC | 1,634,414 | $153M | 0.1% | $88.85 | +6.7% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 718,433 | $151M | 0.1% | $162.49 | +23.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 867,537 | $150M | 0.1% | $161.03 | +12.6% | COM | 571748102 |
| WMG | WARNER MUSIC GROUP CORP | 5,871,825 | $150M | 0.1% | $28.92 | +2.0% | COM CL A | 934550203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,658,834 | $149M | 0.1% | $41.15 | -5.7% | COM | 169656105 |
| ARW | ARROW ELECTRS INC | 1,026,628 | $147M | 0.1% | $124.03 | +7.7% | COM | 042735100 |
| CLH | CLEAN HARBORS INC | 509,679 | $146M | 0.1% | $214.66 | +22.6% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 4,832,672 | $146M | 0.1% | $39.77 | -7.2% | COM | 88162G103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,911,418 | $144M | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| MELI | MERCADOLIBRE INC | 82,902 | $143M | 0.1% | $1563.73 | +32.1% | COM | 58733R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,024,553 | $143M | 0.1% | $19.17 | — | SUB VTG SHS | 53229C107 |
| ARIS | ARIS MINING CORPORATION | 7,672,483 | $142M | 0.1% | $15.57 | +21.5% | COM | 04040Y109 |
| NSC | NORFOLK SOUTHN CORP | 490,758 | $141M | 0.1% | $203.01 | +46.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 825,394 | $140M | 0.1% | $92.96 | +49.3% | COM | 30231G102 |
| SOXX | ISHARES TR | 425,183 | $140M | 0.1% | $311.72 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 1,821,128 | $138M | 0.1% | $66.34 | +12.7% | COM | 191216100 |
| KLAC | KLA CORP | 92,278 | $136M | 0.1% | $717.54 | +103.8% | COM NEW | 482480100 |
| INSM | INSMED INC | 828,947 | $136M | 0.1% | $48.85 | +225.6% | COM PAR $.01 | 457669307 |
| ESAB | ESAB CORPORATION | 1,394,727 | $135M | 0.1% | $118.82 | +3.9% | COM | 29605J106 |
| SAIA | SAIA INC | 382,500 | $134M | 0.1% | $392.11 | -5.1% | COM | 78709Y105 |
| WELL | WELLTOWER INC | 677,782 | $134M | 0.1% | $145.37 | +28.6% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 528,952 | $131M | 0.1% | $183.90 | +3.3% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 395,443 | $130M | 0.1% | $226.95 | +60.7% | COM | 863667101 |
| APP | APPLOVIN CORP | 323,026 | $129M | 0.1% | $297.55 | +70.4% | COM CL A | 03831W108 |
| IQV | IQVIA HLDGS INC | 745,630 | $127M | 0.1% | $213.66 | -1.6% | COM | 46266C105 |
| ABBV | ABBVIE INC | 570,535 | $124M | 0.1% | $164.49 | +35.3% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 419,710 | $123M | 0.1% | $362.30 | -3.0% | COM | 036752103 |
| BAP | CREDICORP LTD | 360,656 | $122M | 0.1% | $293.24 | +14.9% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 875,527 | $122M | 0.1% | $112.24 | +23.3% | COM | 375558103 |
| AYI | ACUITY INC | 424,614 | $119M | 0.1% | $127.96 | +151.4% | COM | 00508Y102 |
| LRCX | LAM RESEARCH CORP | 555,528 | $119M | 0.1% | $77.96 | +189.8% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 888,320 | $117M | 0.1% | $108.84 | +18.6% | COM | 74340W103 |
| G | GENPACT LIMITED | 3,121,967 | $116M | 0.1% | $39.54 | +7.7% | SHS | G3922B107 |
| CAE | CAE INC | 4,459,569 | $116M | 0.1% | $25.43 | +25.1% | COM | 124765108 |
| IXN | ISHARES TR | 1,139,268 | $114M | 0.1% | $84.79 | — | GLOBAL TECH ETF | 464287291 |
| MDB | MONGODB INC | 464,411 | $114M | 0.1% | $225.45 | +66.9% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 487,709 | $113M | 0.1% | $112.03 | +126.2% | COM NEW | 30212P303 |
| CACI | CACI INTL INC | 205,664 | $112M | 0.1% | $408.42 | +47.6% | CL A | 127190304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,694,634 | $111M | 0.1% | $15.78 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 759,627 | $110M | 0.1% | $132.42 | +23.8% | COM | 88579Y101 |
| SHV | ISHARES TR | 994,888 | $110M | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| DOO | BRP INC | 1,524,817 | $110M | 0.1% | $64.62 | +19.7% | COM SUN VTG | 05577W200 |
| IXC | ISHARES TR | 1,853,632 | $109M | 0.1% | $58.66 | — | GLOBAL ENERG ETF | 464287341 |
| WWD | WOODWARD INC | 302,934 | $108M | 0.1% | $271.21 | +30.2% | COM | 980745103 |
| IYW | ISHARES TR | 594,181 | $108M | 0.1% | $181.42 | — | U.S. TECH ETF | 464287721 |
| PTC | PTC INC | 724,028 | $103M | 0.1% | $110.86 | +45.2% | COM | 69370C100 |
| LITE | LUMENTUM HLDGS INC | 146,163 | $103M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| ASND | ASCENDIS PHARMA A/S | 447,421 | $102M | 0.1% | $143.00 | — | SPONSORED ADR | 04351P101 |
| STM | STMICROELECTRONICS N V | 2,960,549 | $102M | 0.1% | $29.42 | — | NY REGISTRY | 861012102 |
| PDS | PRECISION DRILLING CORP | 1,030,815 | $101M | 0.1% | $64.70 | +24.1% | COM NEW | 74022D407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,512,390 | $101M | 0.1% | $43.43 | +69.5% | COM CL A | 45841N107 |
| FHN | FIRST HORIZON CORPORATION | 4,429,495 | $101M | 0.1% | $19.05 | +29.7% | COM | 320517105 |
| AIZ | ASSURANT INC | 456,359 | $99.4M | 0.1% | $195.49 | +18.8% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 231,655 | $98.53M | 0.1% | $354.35 | +36.9% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 1,423,476 | $98.4M | 0.1% | $33.59 | +67.7% | COM | G87110105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,708,563 | $97.7M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES INC | 2,519,499 | $96.72M | 0.1% | $32.94 | — | MSCI BRAZIL ETF | 464286400 |
| DT | DYNATRACE INC | 2,605,397 | $96.35M | 0.1% | $38.41 | -0.0% | COM NEW | 268150109 |
| AMRZ | AMRIZE LTD | 1,712,890 | $95.94M | 0.1% | $50.85 | +12.3% | SHS | H2927K103 |
| OS | ONESTREAM INC | 3,992,145 | $95.81M | 0.1% | $23.28 | 0.0% | CL A | 68278B107 |
| DUK | DUKE ENERGY CORP NEW | 731,702 | $95.81M | 0.1% | $115.25 | +4.9% | COM NEW | 26441C204 |
| RXO | RXO INC | 6,550,000 | $95.76M | 0.1% | $26.92 | -44.0% | COMMON STOCK | 74982T103 |
| XYZ | BLOCK INC | 1,567,236 | $94.32M | 0.1% | $59.33 | +1.7% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 695,510 | $94.17M | 0.1% | $178.28 | +6.9% | COM | 29414B104 |
| GLNG | GOLAR LNG LTD | 1,730,302 | $93.63M | 0.1% | $24.70 | +67.3% | SHS | G9456A100 |
| QQQ | INVESCO QQQ TR | 160,856 | $92.84M | 0.1% | $494.89 | — | UNIT SER 1 | 46090E103 |
| TW | TRADEWEB MKTS INC | 787,555 | $92.66M | 0.1% | $99.94 | +9.4% | CL A | 892672106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,374,750 | $92.54M | 0.1% | $56.65 | +0.3% | COM | 34964C106 |
| ORLA | ORLA MNG LTD NEW | 5,684,595 | $91.41M | 0.1% | $13.13 | +25.9% | COM | 68634K106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,566,218 | $90.53M | 0.1% | $70.81 | — | SPONSORED ADR | 783513203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,131,907 | $88.59M | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| IJH | ISHARES TR | 1,296,418 | $87.55M | 0.1% | $76.01 | — | CORE S&P MCP ETF | 464287507 |
| VOYA | VOYA FINANCIAL INC | 1,276,081 | $87.18M | 0.1% | $52.87 | +42.5% | COM | 929089100 |
| MASI | MASIMO CORP | 482,000 | $85.73M | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| DIS | DISNEY WALT CO | 873,634 | $84.2M | 0.1% | $104.47 | +4.8% | COM | 254687106 |
| NRG | NRG ENERGY INC | 573,849 | $83.86M | 0.1% | $114.94 | +37.9% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INC | 678,639 | $83.32M | 0.1% | $117.10 | +15.3% | COM SHS | 040413205 |
| WMT | WALMART INC | 663,180 | $82.42M | 0.1% | $74.32 | +64.2% | COM | 931142103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,845,638 | $82.23M | 0.1% | $14.53 | — | SPONSORED ADS | 606822104 |
| STKL | SUNOPTA INC | 12,612,784 | $81.73M | 0.1% | $5.16 | 0.0% | COM | 8676EP108 |
| EWJ | ISHARES INC | 960,134 | $81.07M | 0.1% | $70.45 | — | MSCI JAPAN ETF | 46434G822 |
| LECO | LINCOLN ELEC HLDGS INC | 325,067 | $80.97M | 0.1% | $269.72 | +0.4% | COM | 533900106 |
| SEM | SELECT MED HLDGS CORP | 4,960,732 | $80.81M | 0.1% | $15.34 | 0.0% | COM | 81619Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 165,794 | $80.4M | 0.1% | $505.99 | -1.7% | SHS | L8681T102 |
| COR | CENCORA INC | 254,697 | $80.01M | 0.1% | $109.11 | +223.6% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 6,311,744 | $79.34M | 0.1% | $23.29 | -39.1% | COM | 23355L106 |
| WCN | WASTE CONNECTIONS INC | 487,213 | $79.15M | 0.1% | $164.08 | +2.0% | COM | 94106B101 |
| WTRG | ESSENTIAL UTILS INC | 1,952,782 | $78.64M | 0.1% | $38.31 | +1.2% | COM | 29670G102 |
| FND | FLOOR & DECOR HLDGS INC | 1,547,186 | $78.6M | 0.1% | $69.39 | +0.8% | CL A | 339750101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 276,225 | $78M | 0.1% | $227.89 | +0.2% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 374,468 | $77.92M | 0.1% | $151.06 | +48.9% | COM | 693475105 |
| VAL | VALARIS LTD | 792,978 | $77.74M | 0.1% | $63.75 | +6.1% | CL A | G9460G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390,589 | $77.14M | 0.1% | $224.41 | +0.3% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 369,608 | $75.19M | 0.1% | $146.88 | +50.9% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,977 | $75.1M | 0.1% | $231.73 | +31.7% | COM | 43300A203 |
| INTC | INTEL CORP | 1,697,883 | $74.93M | 0.1% | $24.81 | +87.2% | COM | 458140100 |
| RIG | TRANSOCEAN LTD | 11,240,815 | $74.53M | 0.1% | $5.17 | -0.1% | REGISTERED SHS | H8817H100 |
| WMB | WILLIAMS COS INC | 1,015,401 | $73.9M | 0.1% | $55.69 | +19.1% | COM | 969457100 |
| AUGO | AURA MINERALS INC | 895,468 | $73.07M | 0.1% | $57.19 | +14.7% | SHS NEW | G06973112 |
| ATHM | AUTOHOME INC | 4,187,221 | $72.73M | 0.1% | $33.25 | — | SP ADS RP CL A | 05278C107 |
| ALLE | ALLEGION PLC | 499,259 | $72.54M | 0.1% | $137.76 | +20.7% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 597,352 | $71.86M | 0.1% | $89.14 | +28.2% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 639,342 | $71.24M | 0.1% | $112.39 | +18.7% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 104,282 | $71.15M | 0.1% | $672.13 | +0.2% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 170,173 | $70.92M | 0.1% | $422.35 | -0.0% | SHS | G8994E103 |
| CF | CF INDUSTRIES HOLD | 544,977 | $70.76M | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| INFY | INFOSYS LTD | 5,224,024 | $70.58M | 0.1% | $15.62 | — | SPONSORED ADR | 456788108 |
| GPC | GENUINE PARTS CO | 661,759 | $69.98M | 0.1% | $128.46 | +3.9% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 738,461 | $69.4M | 0.1% | $71.13 | +40.8% | COM | 808513105 |
| TIP | ISHARES TR | 623,523 | $68.81M | 0.1% | $110.12 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 214,192 | $68.14M | 0.1% | $219.02 | +44.4% | COM | 032654105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,178,518 | $67.86M | 0.1% | $54.02 | +7.1% | CL A | 499049104 |
| RMD | RESMED INC | 300,025 | $67.35M | 0.1% | $189.99 | +34.7% | COM | 761152107 |
| CNXC | CONCENTRIX CORP | 2,432,880 | $66.56M | 0.1% | $102.26 | -62.9% | COM | 20602D101 |
| NOAH | NOAH HLDGS LTD | 6,695,266 | $66.28M | 0.1% | $21.18 | — | SPON ADS | 65487X102 |
| RPM | RPM INTL INC | 658,873 | $65.49M | 0.1% | $96.09 | +16.7% | COM | 749685103 |
| UBS | UBS GROUP AG | 1,665,021 | $64.92M | 0.1% | $25.33 | +79.9% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 1,884,698 | $64.92M | 0.1% | $24.48 | +51.6% | COM | 56501R106 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,122,403 | $64.67M | 0.1% | $55.00 | +10.6% | COM | 989701107 |
| TSLA | TESLA INC | 172,746 | $64.22M | 0.0% | $287.14 | +48.4% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 651,896 | $64.16M | 0.0% | $73.22 | +30.7% | COM | 05550J101 |
| CLVT | CLARIVATE PLC | 25,266,152 | $63.92M | 0.0% | $11.58 | -77.6% | ORD SHS | G21810109 |
| QGEN | QIAGEN NV | 1,577,141 | $63.47M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| FUTU | FUTU HLDGS LTD | 457,256 | $62.53M | 0.0% | $145.86 | — | SPON ADS CL A | 36118L106 |
| SEMR | SEMRUSH HLDGS INC | 5,213,576 | $62.25M | 0.0% | $10.65 | +11.4% | CL A COM | 81686C104 |
| JNJ | JOHNSON & JOHNSON | 249,664 | $61.03M | 0.0% | $156.85 | +45.3% | COM | 478160104 |
| LOPE | GRAND CANYON ED INC | 355,808 | $60.5M | 0.0% | $106.37 | +59.1% | COM | 38526M106 |
| HON | HONEYWELL INTL INC | 267,497 | $60.46M | 0.0% | $186.44 | +21.2% | COM | 438516106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,538,580 | $59.93M | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| FNB | F N B CORP | 3,530,571 | $59.03M | 0.0% | $16.87 | +5.6% | COM | 302520101 |
| COST | COSTCO WHOLESALE CORPORATION | 58,749 | $58.54M | 0.0% | $949.40 | +1.5% | COM | 22160K105 |
| BIIB | BIOGEN INC | 318,056 | $58.31M | 0.0% | $166.83 | +9.8% | COM | 09062X103 |
| HTHT | H WORLD GROUP LTD | 1,138,451 | $57.25M | 0.0% | $38.41 | — | SPONSORED ADS | 44332N106 |
| EZA | ISHARES INC | 841,542 | $57.06M | 0.0% | $67.78 | — | MSCI STH AFR ETF | 464286780 |
| SPG | SIMON PPTY GROUP INC NEW | 305,662 | $57.02M | 0.0% | $135.33 | +35.9% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 925,135 | $56.67M | 0.0% | $66.86 | — | STATE STREET ENE | 81369Y506 |
| CBRE | CBRE GROUP INC | 416,558 | $56.43M | 0.0% | $113.67 | +42.0% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 376,034 | $56.41M | 0.0% | $156.84 | -0.5% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 64,254 | $56.09M | 0.0% | $675.39 | +9.1% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 121,145 | $55.85M | 0.0% | $354.71 | +46.9% | COM NEW | 46120E602 |
| INTR | INTER & CO INC | 6,993,832 | $55.67M | 0.0% | $8.09 | +9.6% | CLASS A COM | G4R20B107 |
| AXTA | AXALTA COATING SYS LTD | 2,002,000 | $55.46M | 0.0% | $31.83 | +5.8% | COM | G0750C108 |
| JBHT | HUNT J B TRANS SVCS INC | 259,656 | $55.02M | 0.0% | $172.73 | +23.9% | COM | 445658107 |
| XLU | SELECT SECTOR SPDR TR | 1,196,016 | $54.89M | 0.0% | $53.61 | — | STATE STREET UTI | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 151,891 | $54.5M | 0.0% | $401.22 | -0.1% | COM | 25754A201 |
| OLPX | OLAPLEX HLDGS INC | 26,776,105 | $54.36M | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| KRE | SPDR SERIES TRUST | 834,265 | $54.35M | 0.0% | $64.07 | — | STATE STREET SPD | 78464A698 |
| FSV | FIRSTSERVICE CORP NEW | 386,599 | $53.78M | 0.0% | $164.80 | -4.4% | COM | 33767E202 |
| WM | WASTE MGMT INC DEL | 233,879 | $53.74M | 0.0% | $181.50 | +24.6% | COM | 94106L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,431,944 | $53.57M | 0.0% | $6.61 | — | ADR | 585464100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,511,949 | $53.25M | 0.0% | $37.99 | -5.8% | SHS | G8060N102 |
| HUM | HUMANA INC | 305,606 | $52.99M | 0.0% | $271.00 | -17.5% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 1,032,994 | $52.1M | 0.0% | $64.08 | +4.1% | COM NON VTG | 579780206 |
| EGO | ELDORADO GOLD CORP NEW | 1,517,314 | $52.1M | 0.0% | $34.37 | +24.0% | COM | 284902509 |
| FAF | FIRST AMERN FINL CORP | 860,770 | $51.9M | 0.0% | $64.06 | +0.1% | COM | 31847R102 |
| ECL | ECOLAB INC | 190,797 | $50.76M | 0.0% | $179.76 | +59.2% | COM | 278865100 |
| ATS | ATS CORPORATION | 1,778,181 | $50.09M | 0.0% | $29.87 | +0.3% | COM | 00217Y104 |
| BAC | BANK AMERICA CORP | 1,022,493 | $49.85M | 0.0% | $40.15 | +33.7% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 358,090 | $49.75M | 0.0% | $102.89 | +45.8% | COM | 97650W108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 303,882 | $49.71M | 0.0% | $142.85 | — | NASDQ CLN EDGE | 33737A108 |
| CNR | CORE NATURAL RESOURCES INC | 472,869 | $49.52M | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| RGA | REINSURANCE GROUP AMER INC | 241,213 | $49.25M | 0.0% | $192.27 | +8.0% | COM NEW | 759351604 |
| BTU | PEABODY ENGR CORP | 1,476,220 | $48.64M | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| FERG | FERGUSON ENTERPRISES INC | 208,364 | $48.6M | 0.0% | $216.21 | +16.1% | COMMON STOCK NEW | 31488V107 |
| PH | PARKER-HANNIFIN CORP | 54,259 | $48.57M | 0.0% | $533.35 | +79.6% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,050 | $47.99M | 0.0% | $1229.73 | +14.9% | COM | 592688105 |
| FMAG | FIDELITY COVINGTON TRUST | 1,508,628 | $47.7M | 0.0% | $30.27 | — | FIDELITY MAGELAN | 316092329 |
| MAC | MACERICH CO | 2,523,354 | $47.69M | 0.0% | $17.41 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 143,926 | $47.34M | 0.0% | $319.98 | +17.8% | COM | 437076102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,939,521 | $47.26M | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| CTVA | CORTEVA INC | 558,911 | $46.79M | 0.0% | $63.09 | +15.3% | COM | 22052L104 |
| SW | SMURFIT WESTROCK PLC | 1,157,416 | $46.24M | 0.0% | $46.09 | -4.6% | SHS | G8267P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,140,000 | $45.86M | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| BTG | B2GOLD CORP | 10,077,085 | $45.78M | 0.0% | $3.93 | +30.5% | COM | 11777Q209 |
| PRI | PRIMERICA INC | 182,415 | $45.69M | 0.0% | $263.85 | -1.0% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 275,640 | $45.57M | 0.0% | $116.93 | +50.4% | COM | 718172109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,671,231 | $45.41M | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| AMAT | APPLIED MATLS INC | 132,177 | $45.18M | 0.0% | $180.53 | +80.9% | COM | 038222105 |
| OIH | VANECK ETF TRUST | 108,630 | $44.67M | 0.0% | $411.24 | — | OIL SERVICES ETF | 92189H607 |
| CCK | CROWN HLDGS INC | 442,406 | $44.35M | 0.0% | $97.93 | +10.4% | COM | 228368106 |
| HCA | HCA HEALTHCARE INC | 93,570 | $44.28M | 0.0% | $123.39 | +303.6% | COM | 40412C101 |
| IBP | INSTALLED BLDG PRODS INC | 166,999 | $44.28M | 0.0% | $188.68 | +62.8% | COM | 45780R101 |
| GDX | VANECK ETF TRUST | 479,343 | $43.99M | 0.0% | $79.84 | — | GOLD MINERS ETF | 92189F106 |
| MSCI | MSCI INC | 81,164 | $43.75M | 0.0% | $546.08 | +4.2% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 2,589,163 | $43.5M | 0.0% | $28.96 | -29.4% | COM | 071813109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 365,549 | $42.79M | 0.0% | $94.86 | +17.3% | COM | 01973R101 |
| MUSA | MURPHY USA INC | 86,484 | $42.72M | 0.0% | $414.78 | -0.5% | COM | 626755102 |
| FICO | FAIR ISAAC CORP | 39,372 | $42.03M | 0.0% | $1745.25 | -15.9% | COM | 303250104 |
| TLN | TALEN ENERGY CORP | 130,675 | $41.72M | 0.0% | $195.05 | +88.8% | COM | 87422Q109 |
| DAR | DARLING INGREDIENTS INC | 670,079 | $41.44M | 0.0% | $40.73 | +11.0% | COM | 237266101 |
| COPX | GLOBAL X FDS | 539,861 | $41.22M | 0.0% | $63.99 | — | GLOBAL X COPPER | 37954Y830 |
| GRAB | GRAB HOLDINGS LIMITED | 11,239,189 | $41.14M | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| Q | QNITY ELECTRONICS INC | 352,249 | $40.64M | 0.0% | $95.89 | +5.6% | COMMON STOCK | 74743L100 |
| RAL | RALLIANT CORP | 966,183 | $40.18M | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 939,716 | $40.13M | 0.0% | $41.26 | -1.6% | COM SER C | 047726302 |
| IGM | ISHARES TR | 335,739 | $39.79M | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 1,163,539 | $39.01M | 0.0% | $26.85 | +10.8% | COM | 49456B101 |
| ITT | ITT INC | 204,725 | $39.01M | 0.0% | $136.18 | +39.9% | COM | 45073V108 |
| VTRS | VIATRIS INC | 2,886,622 | $39M | 0.0% | $10.30 | +36.7% | COM | 92556V106 |
| FIVN | FIVE9 INC | 2,561,141 | $38.85M | 0.0% | $26.03 | -30.8% | COM | 338307101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285,121 | $38.8M | 0.0% | $118.64 | +8.6% | COM | 030420103 |
| AIQ | GLOBAL X FDS | 826,411 | $38.57M | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| BKNG | BOOKING HOLDINGS INC | 9,151 | $38.53M | 0.0% | $4706.15 | +1.6% | COM | 09857L108 |
| STE | STERIS PLC | 171,302 | $37.88M | 0.0% | $216.07 | +18.2% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 229,319 | $37.87M | 0.0% | $175.78 | +5.0% | COM | 882681109 |
| CPAY | CORPAY INC | 129,256 | $37.61M | 0.0% | $353.42 | -7.3% | COM SHS | 219948106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 572,395 | $37.48M | 0.0% | $65.25 | +8.5% | COM CL A | 92645B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 519,087 | $36.95M | 0.0% | $72.61 | +13.3% | COMMON STOCK | 36266G107 |
| HSAI | HESAI GROUP | 1,920,158 | $36.71M | 0.0% | $10.44 | — | SPONSORED ADS | 428050108 |
| GTLB | GITLAB INC | 1,672,294 | $36.19M | 0.0% | $38.92 | -15.6% | CLASS A COM | 37637K108 |
| VSEC | VSE CORP | 195,402 | $36.03M | 0.0% | $40.19 | +417.5% | COM | 918284100 |
| FIX | COMFORT SYS USA INC | 26,067 | $35.95M | 0.0% | $1052.27 | +13.7% | COM | 199908104 |
| XLI | SELECT SECTOR SPDR TR | 219,014 | $35.42M | 0.0% | $145.26 | — | STATE STREET IND | 81369Y704 |
| BEKE | KE HLDGS INC | 2,358,996 | $35.31M | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| VRE | VERIS RESIDENTIAL INC | 1,850,000 | $34.91M | 0.0% | $18.87 | — | COM | 554489104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 440,559 | $34.86M | 0.0% | $75.90 | — | KBW BK ETF | 46138E628 |
| NKE | NIKE INC | 658,718 | $34.79M | 0.0% | $76.35 | -16.2% | CL B | 654106103 |
| OHI | OMEGA HEALTHCARE INVS INC | 789,375 | $34.59M | 0.0% | $43.51 | — | COM | 681936100 |
| TALK | TALKSPACE INC | 6,683,040 | $34.58M | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| NDSN | NORDSON CORP | 128,732 | $34.25M | 0.0% | $216.04 | +28.3% | COM | 655663102 |
| VVV | VALVOLINE INC | 1,009,459 | $34M | 0.0% | $36.86 | -6.4% | COM | 92047W101 |
| AXS | AXIS CAP HLDGS LTD | 332,799 | $33.75M | 0.0% | $91.14 | +13.2% | SHS | G0692U109 |
| NOV | NOV INC | 1,784,351 | $33.56M | 0.0% | $18.19 | +2.3% | COM | 62955J103 |
| T | AT&T INC | 1,154,010 | $33.45M | 0.0% | $25.41 | +1.3% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 252,678 | $33.09M | 0.0% | $67.35 | +87.2% | SHS | G51502105 |
| TTAN | SERVICETITAN INC | 521,322 | $33.08M | 0.0% | $110.88 | -27.2% | SHS CL A | 81764X103 |
| ECO | OKEANIS ECO TANKERS COR | 624,184 | $32.42M | 0.0% | $25.85 | +58.9% | SHS | Y64177101 |
| NXT | NEXTPOWER INC | 268,228 | $32.33M | 0.0% | $67.33 | +61.6% | CLASS A COM | 65290E101 |
| GS | GOLDMAN SACHS GROUP INC | 38,151 | $32.28M | 0.0% | $416.67 | +123.8% | COM | 38141G104 |
| IEX | IDEX CORP | 170,229 | $32.27M | 0.0% | $181.98 | +9.4% | COM | 45167R104 |
| CI | THE CIGNA GROUP | 119,813 | $31.96M | 0.0% | $278.62 | +0.7% | COM | 125523100 |
| CTLP | CANTALOUPE INC | 2,948,807 | $31.88M | 0.0% | $8.65 | +22.5% | COM | 138103106 |
| PB | PROSPERITY BANCSHARES INC | 472,178 | $31.72M | 0.0% | $71.39 | +1.1% | COM | 743606105 |
| PSTG | EVERPURE INC | 535,882 | $31.64M | 0.0% | $70.84 | +0.2% | CL A | 74624M102 |
| FOUR | SHIFT4 PMTS INC | 723,386 | $31.63M | 0.0% | $89.08 | -31.7% | CL A | 82452J109 |
| DXCM | DEXCOM INC | 502,352 | $31.55M | 0.0% | $85.03 | -16.6% | COM | 252131107 |
| LKQ | LKQ CORP | 1,067,333 | $31.35M | 0.0% | $37.61 | -11.6% | COM | 501889208 |
| PKST | PEAKSTONE REALTY TRUST | 1,487,494 | $31.07M | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| VTR | VENTAS INC | 377,784 | $30.9M | 0.0% | $66.05 | +17.1% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 175,136 | $30.76M | 0.0% | $235.14 | -13.3% | CL A COM | 922475108 |
| SCCO | SOUTHERN COPPER CORP | 177,492 | $30.54M | 0.0% | $75.45 | +148.3% | COM | 84265V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,499 | $30.27M | 0.0% | $254.93 | +38.6% | COM | 02043Q107 |
| AEE | AMEREN CORP | 275,285 | $30.26M | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 326,737 | $30.15M | 0.0% | $87.57 | +1.5% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 1,136,000 | $30.04M | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 504,865 | $29.86M | 0.0% | $63.37 | -2.1% | SH BEN INT | 29476L107 |
| DCH | DAUCH CORP | 5,086,520 | $29.81M | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| BC | BRUNSWICK CORP | 400,890 | $29.17M | 0.0% | $63.40 | +34.6% | COM | 117043109 |
| KEX | KIRBY CORP | 219,500 | $29.17M | 0.0% | $100.94 | +23.4% | COM | 497266106 |
| XYL | XYLEM INC | 242,390 | $28.97M | 0.0% | $102.79 | +32.8% | COM | 98419M100 |
| DSGX | DESCARTES SYS GROUP INC | 404,072 | $28.94M | 0.0% | $78.96 | -4.3% | COM | 249906108 |
| RACE | FERRARI N V | 85,210 | $28.91M | 0.0% | $353.29 | +0.9% | COM | N3167Y103 |
| EHAB | ENHABIT INC | 2,028,929 | $28.59M | 0.0% | $10.95 | 0.0% | COM | 29332G102 |
| HOOD | ROBINHOOD MKTS INC | 410,126 | $28.42M | 0.0% | $65.31 | +46.6% | COM CL A | 770700102 |
| AS | AMER SPORTS INC | 859,594 | $28.3M | 0.0% | $37.82 | +1.0% | COM SHS | G0260P102 |
| BZ | KANZHUN LIMITED | 2,108,002 | $28.23M | 0.0% | $18.66 | — | SPONSORED ADS | 48553T106 |
| WDC | WESTERN DIGITAL CORP | 103,738 | $28.06M | 0.0% | $98.80 | +154.3% | COM | 958102105 |
| CAI | CARIS LIFE SCIENCES INC | 1,546,091 | $27.64M | 0.0% | $26.78 | -11.3% | COM | 142152107 |
| ENTG | ENTEGRIS INC | 232,657 | $27.28M | 0.0% | $81.16 | +45.8% | COM | 29362U104 |
| AVB | AVALONBAY CMNTYS INC | 165,101 | $26.97M | 0.0% | $181.52 | -0.6% | COM | 053484101 |
| ACM | AECOM | 317,188 | $26.9M | 0.0% | $93.36 | +4.0% | COM | 00766T100 |
| IHS | IHS HOLDING LIMITED | 3,248,000 | $26.73M | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| TJX | TJX COS INC NEW | 167,034 | $26.68M | 0.0% | $135.54 | +13.8% | COM | 872540109 |
| PHM | PULTE GROUP INC | 223,369 | $26.27M | 0.0% | $125.92 | +4.4% | COM | 745867101 |
| TUYA | TUYA INC | 11,289,497 | $26.08M | 0.0% | $2.31 | — | SPONSERED ADS | 90114C107 |
| ROP | ROPER TECHNOLOGIES INC | 73,606 | $26.05M | 0.0% | $454.02 | -16.7% | COM | 776696106 |
| MCHI | ISHARES TR | 463,032 | $26.01M | 0.0% | $60.09 | — | MSCI CHINA ETF | 46429B671 |
| LOGI | LOGITECH INTL S A | 281,395 | $25.84M | 0.0% | $94.84 | -2.6% | SHS | H50430232 |
| DG | DOLLAR GEN CORP | 215,705 | $25.61M | 0.0% | $117.54 | +25.6% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 141,420 | $25.49M | 0.0% | $139.73 | +11.0% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,392 | $25.03M | 0.0% | $446.80 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 35,544 | $24.8M | 0.0% | $588.66 | — | INF TECH ETF | 92204A702 |
| ALC | ALCON AG | 320,727 | $24.24M | 0.0% | $72.93 | +10.3% | ORD SHS | H01301128 |
| SYY | SYSCO CORP | 337,625 | $24.08M | 0.0% | $75.62 | +8.7% | COM | 871829107 |
| ZKH | ZKH GROUP LTD | 8,106,944 | $24M | 0.0% | $3.50 | — | SPONSORED ADS | 98877R104 |
| AMCR | AMCOR PLC | 595,669 | $23.68M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SFM | SPROUTS FMRS MKT INC | 303,709 | $23.43M | 0.0% | $89.72 | -19.3% | COM | 85208M102 |
| APTV | APTIV PLC | 337,169 | $23.41M | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| VMC | VULCAN MATLS CO | 84,607 | $23.04M | 0.0% | $223.19 | +37.4% | COM | 929160109 |
| RIO | RIO TINTO PLC | 246,237 | $22.97M | 0.0% | $67.31 | — | SPONSORED ADR | 767204100 |
| HUYA | HUYA INC | 6,939,290 | $22.9M | 0.0% | $3.26 | — | ADS REP SHS A | 44852D108 |
| COP | CONOCOPHILLIPS | 173,349 | $22.88M | 0.0% | $101.39 | +1.2% | COM | 20825C104 |
| CSGS | CSG SYS INTL INC | 282,169 | $22.56M | 0.0% | $73.52 | +8.1% | COM | 126349109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,366 | $22.46M | 0.0% | $225.12 | +36.0% | CL A | 942749102 |
| NSIT | INSIGHT ENTERPRISES INC | 333,366 | $22.34M | 0.0% | $114.48 | -26.1% | COM | 45765U103 |
| YALA | YALLA GROUP LTD | 3,561,081 | $22.19M | 0.0% | $6.63 | — | ADS | 98459U103 |
| NVT | NVENT ELEC PLC | 183,911 | $21.75M | 0.0% | $70.64 | +59.0% | SHS | G6700G107 |
| QXO | QXO INC | 1,114,477 | $21.64M | 0.0% | $19.91 | +21.2% | COM NEW | 82846H405 |
| URI | UNITED RENTALS INC | 29,627 | $21.59M | 0.0% | $812.41 | +8.7% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,650 | $21.58M | 0.0% | $339.83 | -10.7% | COM | 127387108 |
| APH | AMPHENOL CORP | 169,851 | $21.46M | 0.0% | $108.94 | +34.4% | CL A | 032095101 |
| XP | XP INC | 1,126,335 | $21.45M | 0.0% | $18.23 | +6.1% | CL A | G98239109 |
| AME | AMETEK INC | 99,828 | $21.4M | 0.0% | $106.33 | +110.0% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 97,482 | $21.35M | 0.0% | $215.88 | +0.3% | COM | 760759100 |
| ODV | OSISKO DEVELOPMENT CORP | 6,551,300 | $21.29M | 0.0% | $3.72 | 0.0% | COM NEW | 68828E809 |
| O | REALTY INCOME CORP | 347,944 | $21.29M | 0.0% | $54.13 | +5.9% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 429,933 | $20.66M | 0.0% | $51.32 | — | TOTAL INT BD ETF | 92203J407 |
| VIK | VIKING HOLDINGS LTD | 279,294 | $20.52M | 0.0% | $59.56 | +23.9% | ORD SHS | G93A5A101 |
| AMGN | AMGEN INC | 57,866 | $20.36M | 0.0% | $266.32 | +31.3% | COM | 031162100 |
| EBAY | EBAY INC. | 222,321 | $20.24M | 0.0% | $50.48 | +77.0% | COM | 278642103 |
| ERII | ENERGY RECOVERY INC | 1,987,919 | $20.02M | 0.0% | $19.31 | -23.2% | COM | 29270J100 |
| AXP | AMERICAN EXPRESS CO | 64,617 | $19.55M | 0.0% | $285.58 | +24.7% | COM | 025816109 |
| GGG | GRACO INC | 229,969 | $19.47M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,205,469 | $19.05M | 0.0% | $15.52 | 0.0% | COM | 46005L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,552 | $19.02M | 0.0% | $150.29 | +150.5% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 214,980 | $18.73M | 0.0% | $48.07 | +113.4% | SHS | G7S00T104 |
| ROKU | ROKU INC | 197,130 | $18.65M | 0.0% | $82.73 | +19.0% | COM CL A | 77543R102 |
| PPTA | PERPETUA RESOURCES CORP | 661,027 | $18.59M | 0.0% | $29.95 | +1.1% | COM | 714266103 |
| BIDU | BAIDU INC | 166,121 | $18.51M | 0.0% | $93.39 | — | SPON ADR REP A | 056752108 |
| SMH | VANECK ETF TRUST | 48,273 | $18.51M | 0.0% | $263.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SLB | SLB LIMITED | 357,482 | $18.37M | 0.0% | $40.00 | +20.7% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 62,896 | $18.35M | 0.0% | $263.45 | +9.5% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 126,472 | $18.31M | 0.0% | $111.71 | +48.1% | COM | 754730109 |
| TRMD | TORM PLC | 641,557 | $18.31M | 0.0% | $3.75 | +544.9% | SHS CL A | G89479102 |
| FCN | FTI CONSULTING INC | 102,642 | $18.14M | 0.0% | $162.10 | +6.4% | COM | 302941109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,371 | $18.13M | 0.0% | $314.44 | +0.2% | SHS | G96629103 |
| ASGN | ASGN INC | 466,000 | $18.04M | 0.0% | $66.61 | -27.8% | COM | 00191U102 |
| CGAU | CENTERRA GOLD INC | 1,012,058 | $18M | 0.0% | $12.52 | +40.6% | COM | 152006102 |
| ARES | ARES MANAGEMENT CORPORATION | 162,435 | $17.72M | 0.0% | $104.27 | +42.5% | CL A COM STK | 03990B101 |
| BURL | BURLINGTON STORES INC | 53,933 | $17.55M | 0.0% | $229.42 | +32.6% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 328,900 | $17.35M | 0.0% | $56.04 | -12.4% | COM | 00751Y106 |
| LCII | LCI INDS | 140,963 | $17.34M | 0.0% | $106.73 | +34.6% | COM | 50189K103 |
| ROST | ROSS STORES INC | 79,438 | $17.21M | 0.0% | $184.35 | +4.4% | COM | 778296103 |
| BND | VANGUARD BD INDEX FDS | 232,217 | $17.1M | 0.0% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| AMTM | AMENTUM HOLDINGS INC | 652,159 | $17.01M | 0.0% | $25.70 | +30.2% | COM | 023939101 |
| DGX | QUEST DIAGNOSTICS INC | 86,569 | $16.97M | 0.0% | $186.31 | +2.3% | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC | 90,809 | $16.81M | 0.0% | $168.79 | — | COM | 277276101 |
| NOW | SERVICENOW INC | 160,651 | $16.8M | 0.0% | $131.46 | -7.8% | COM | 81762P102 |
| CPA | COPA HOLDINGS SA | 145,487 | $16.53M | 0.0% | $136.48 | +1.8% | CL A | P31076105 |
| LNTH | LANTHEUS HLDGS INC | 216,669 | $16.43M | 0.0% | $58.19 | +17.6% | COM | 516544103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 256,125 | $16.34M | 0.0% | $63.79 | — | SHS | 866966104 |
| TRGP | TARGA RES CORP | 64,712 | $16.23M | 0.0% | $187.71 | +7.5% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 70,288 | $16.2M | 0.0% | $111.29 | +103.5% | COM | 443201108 |
| CAVA | CAVA GROUP INC | 200,061 | $16.18M | 0.0% | $90.67 | -25.5% | COM | 148929102 |
| UBER | UBER TECHNOLOGIES INC | 224,044 | $16.12M | 0.0% | $85.29 | -7.7% | COM | 90353T100 |
| RS | RELIANCE INC | 52,205 | $15.87M | 0.0% | $287.84 | +13.5% | COM | 759509102 |
| PONY | PONY AI INC | 1,673,083 | $15.79M | 0.0% | $14.27 | — | SPONSORED ADS | 732908108 |
| WB | WEIBO CORP | 1,799,371 | $15.74M | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| CHTR | CHARTER COMMUNICATIONS INC | 72,761 | $15.71M | 0.0% | $302.19 | -29.3% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 64,244 | $15.69M | 0.0% | $93.58 | +97.4% | COM | 56585A102 |
| COO | COOPER COS INC | 217,175 | $15.53M | 0.0% | $92.58 | -11.3% | COM | 216648501 |
| CNM | CORE & MAIN INC | 313,328 | $15.48M | 0.0% | $53.10 | +5.9% | CL A | 21874C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 414,890 | $15.47M | 0.0% | $32.59 | +101.2% | SHS | V5633W109 |
| PSN | PARSONS CORP DEL | 285,379 | $15.46M | 0.0% | $77.28 | -12.1% | COM | 70202L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 197,771 | $15.43M | 0.0% | $132.77 | -34.5% | CL A | 099502106 |
| IRM | IRON MTN INC DEL | 150,734 | $15.4M | 0.0% | $86.06 | -3.3% | COM | 46284V101 |
| PROF | PROFOUND MED CORP | 2,340,000 | $15.16M | 0.0% | $9.14 | -18.6% | COM NEW | 74319B502 |
| FLUT | FLUTTER ENTMT PLC | 148,272 | $15.16M | 0.0% | $242.48 | -31.3% | SHS | G3643J108 |
| MDLN | MEDLINE INC | 337,532 | $15.02M | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| HXL | HEXCEL CORP NEW | 183,695 | $14.87M | 0.0% | $64.49 | +30.9% | COM | 428291108 |
| RTX | RTX CORPORATION | 77,038 | $14.86M | 0.0% | $129.16 | +52.2% | COM | 75513E101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 132,522 | $14.68M | 0.0% | $95.09 | — | RBA INDL ETF | 33738R704 |
| SJM | SMUCKER J M CO | 150,000 | $14.47M | 0.0% | $103.91 | +0.2% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 161,123 | $14.44M | 0.0% | $86.35 | +8.4% | COM | 855244109 |
| MCW | MISTER CAR WASH INC | 2,050,000 | $14.29M | 0.0% | $12.11 | -49.9% | COM | 60646V105 |
| LMT | LOCKHEED MARTIN CORP | 23,212 | $14.03M | 0.0% | $581.71 | +3.3% | COM | 539830109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 385,000 | $13.79M | 0.0% | $41.80 | -4.4% | COM SHS | M2029K104 |
| RBRK | RUBRIK INC. | 280,854 | $13.75M | 0.0% | $60.65 | -0.0% | CL A | 781154109 |
| MU | MICRON TECHNOLOGY INC | 40,585 | $13.71M | 0.0% | $186.36 | +107.7% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 339,632 | $13.7M | 0.0% | $73.32 | -22.4% | COM | 22160N109 |
| EH | EHANG HLDGS LTD | 1,402,092 | $13.61M | 0.0% | $18.42 | — | ADS | 26853E102 |
| ALGN | ALIGN TECHNOLOGY INC | 79,223 | $13.58M | 0.0% | $303.95 | -42.5% | COM | 016255101 |
| BCAX | BICARA THERAPEUTICS INC | 679,904 | $13.52M | 0.0% | $25.50 | -36.1% | COM | 055477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,577 | $13.44M | 0.0% | $94.68 | +0.3% | COM | 67103H107 |
| VSCO | VICTORIAS SECRET AND CO | 289,239 | $13.41M | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| TGT | TARGET CORP | 110,361 | $13.38M | 0.0% | $94.80 | +15.2% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 130,215 | $13.37M | 0.0% | $130.40 | -11.5% | COM | 002824100 |
| GLOB | GLOBANT S A | 289,923 | $13.37M | 0.0% | $89.32 | -32.4% | COM | L44385109 |
| BK | BANK NEW YORK MELLON CORP | 110,458 | $13.1M | 0.0% | $117.76 | +2.0% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 21,744 | $12.8M | 0.0% | $471.73 | +40.1% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 36,837 | $12.64M | 0.0% | $342.69 | +3.4% | COM | 369550108 |
| DQ | DAQO NEW ENERGY CORP | 594,033 | $12.64M | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| NWL | NEWELL BRANDS INC | 3,675,392 | $12.61M | 0.0% | $7.27 | -39.9% | COM | 651229106 |
| PRA | PROASSURANCE CORP | 508,995 | $12.58M | 0.0% | $23.80 | +2.0% | COM | 74267C106 |
| MANH | MANHATTAN ASSOCIATES INC | 94,500 | $12.58M | 0.0% | $159.61 | -2.4% | COM | 562750109 |
| IQ | IQIYI INC | 9,158,361 | $12.36M | 0.0% | $1.86 | — | SPONSORED ADS | 46267X108 |
| MDT | MEDTRONIC PLC | 140,889 | $12.21M | 0.0% | $90.95 | +9.4% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 163,572 | $12.19M | 0.0% | $70.22 | +17.1% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 36,980 | $12.1M | 0.0% | $294.49 | +12.3% | CL A | 571903202 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,881 | $11.96M | 0.0% | $16.89 | +68.3% | CL B | G42706104 |
| GRMN | GARMIN LTD | 50,295 | $11.67M | 0.0% | $213.59 | +0.4% | SHS | H2906T109 |
| HMY | HARMONY GOLD MNG LTD | 757,517 | $11.64M | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,429 | $11.62M | 0.0% | $58.25 | +164.7% | CL A | 69608A108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 430,085 | $11.59M | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| PICS | PICS NV | 1,102,401 | $11.52M | 0.0% | $10.45 | — | COM CL A | N69958101 |
| PSA | PUBLIC STORAGE OPER CO | 42,341 | $11.47M | 0.0% | $227.92 | +13.4% | COM | 74460D109 |
| ONTF | ON24 INC | 1,414,677 | $11.46M | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| SPSC | SPS COMM INC | 205,430 | $11.44M | 0.0% | $113.15 | -29.4% | COM | 78463M107 |
| MDALF | MDA SPACE LTD | 450,000 | $11.4M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| WS | WORTHINGTON STL INC | 360,509 | $10.94M | 0.0% | $33.16 | +25.1% | COM SHS | 982104101 |
| CPRT | COPART INC | 327,024 | $10.86M | 0.0% | $45.70 | -14.3% | COM | 217204106 |
| DE | DEERE & CO | 18,700 | $10.53M | 0.0% | $393.07 | +40.3% | COM | 244199105 |
| YUM | YUM BRANDS INC | 67,655 | $10.52M | 0.0% | $152.73 | +3.0% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 160,330 | $10.42M | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| IEUR | ISHARES TR | 148,118 | $10.41M | 0.0% | $54.98 | — | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP | 144,026 | $10.34M | 0.0% | $73.37 | +6.3% | COM | 126650100 |
| IDCC | INTERDIGITAL INC | 34,119 | $10.3M | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| CDE | COEUR MNG INC | 545,481 | $10.24M | 0.0% | $15.54 | +43.6% | COM NEW | 192108504 |
| LH | LABCORP HOLDINGS INC | 38,034 | $10.15M | 0.0% | $265.73 | +2.0% | COM SHS | 504922105 |
| NEXA | NEXA RES S A | 935,410 | $9.906M | 0.0% | $11.86 | 0.0% | COM | L67359106 |
| EYE | NATIONAL VISION HLDGS INC | 380,512 | $9.855M | 0.0% | $16.80 | +61.6% | COM | 63845R107 |
| DD | DUPONT DE NEMOURS INC | 215,018 | $9.848M | 0.0% | $43.83 | +5.2% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 27,373 | $9.824M | 0.0% | $278.75 | +47.2% | COM | 773903109 |
| CELH | CELSIUS HLDGS INC | 275,759 | $9.784M | 0.0% | $41.53 | +22.0% | COM NEW | 15118V207 |
| SOBO | SOUTH BOW CORP | 293,627 | $9.769M | 0.0% | $23.30 | +22.3% | COM | 83671M105 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,871 | $9.719M | 0.0% | $116.99 | +16.9% | COM | 416515104 |
| GGB | GERDAU SA | 2,691,023 | $9.715M | 0.0% | $2.97 | — | SPON ADR REP PFD | 373737105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,623 | $9.656M | 0.0% | $463.01 | +1.0% | COM | 92532F100 |
| TRI | THOMSON REUTERS CORP | 105,351 | $9.509M | 0.0% | $127.99 | -16.4% | COM | 884903808 |
| MOMO | HELLO GROUP INC | 1,618,439 | $9.322M | 0.0% | $8.62 | — | ADS | 423403104 |
| TDG | TRANSDIGM GROUP INC | 8,001 | $9.273M | 0.0% | $1345.23 | +1.2% | COM | 893641100 |
| SO | SOUTHERN CO | 96,060 | $9.272M | 0.0% | $73.67 | +21.5% | COM | 842587107 |
| HLNE | HAMILTON LANE INC | 93,243 | $9.268M | 0.0% | $112.28 | +20.8% | CL A | 407497106 |
| CHE | CHEMED CORP NEW | 24,500 | $9.255M | 0.0% | $497.51 | -9.4% | COM | 16359R103 |
| XBI | SPDR SERIES TRUST | 71,728 | $9.162M | 0.0% | $121.28 | — | STATE STREET SPD | 78464A870 |
| CE | CELANESE CORP DEL | 138,876 | $9.134M | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| IJR | ISHARES TR | 72,039 | $8.955M | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| EHC | ENCOMPASS HEALTH CORP | 92,430 | $8.941M | 0.0% | $111.85 | -8.0% | COM | 29261A100 |
| VRT | VERTIV HOLDINGS CO | 35,444 | $8.882M | 0.0% | $183.40 | +9.0% | COM CL A | 92537N108 |
| MEDP | MEDPACE HLDGS INC | 18,227 | $8.752M | 0.0% | $501.31 | +8.2% | COM | 58506Q109 |
| STLA | STELLANTIS N.V | 1,208,871 | $8.737M | 0.0% | $11.94 | — | SHS | N82405106 |
| AGBK | AGI INC | 1,222,924 | $8.686M | 0.0% | $7.10 | — | COM SHS CL A | G0118C105 |
| HNGE | HINGE HEALTH INC | 225,000 | $8.676M | 0.0% | $41.54 | -2.3% | CL A | 433313103 |
| EG | EVEREST GROUP LTD | 26,358 | $8.615M | 0.0% | $286.26 | +15.7% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,390 | $8.613M | 0.0% | $290.36 | -17.1% | COM | 053015103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,752 | $8.605M | 0.0% | $105.23 | +53.2% | COM | 00790R104 |
| UMBF | UMB FINL CORP | 76,177 | $8.592M | 0.0% | $118.10 | +5.9% | COM | 902788108 |
| ZEPP | ZEPP HEALTH CORPORATION | 717,352 | $8.572M | 0.0% | $25.03 | — | SPONSORED ADR | 98945L204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 150,332 | $8.513M | 0.0% | $56.16 | — | SPON ADR | 647581206 |
| SNDK | SANDISK CORP | 13,371 | $8.495M | 0.0% | $512.18 | +0.8% | COM | 80004C200 |
| CIEN | CIENA CORP | 21,809 | $8.467M | 0.0% | $209.83 | +29.1% | COM NEW | 171779309 |
| VNET | VNET GROUP INC | 1,003,272 | $8.417M | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| IEMG | ISHARES INC | 120,567 | $8.41M | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| EVR | EVERCORE INC | 28,106 | $8.39M | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 39,385 | $8.322M | 0.0% | $156.14 | +37.9% | COM | 14149Y108 |
| LEG | LEGGETT & PLATT INC | 837,000 | $8.27M | 0.0% | $10.52 | +14.5% | COM | 524660107 |
| VRSK | VERISK ANALYTICS INC | 43,210 | $8.199M | 0.0% | $226.64 | -10.1% | COM | 92345Y106 |
| NUE | NUCOR CORP | 48,242 | $8.158M | 0.0% | $147.12 | +21.3% | COM | 670346105 |
| AFRM | AFFIRM HLDGS INC | 177,885 | $8.151M | 0.0% | $64.70 | -0.0% | COM CL A | 00827B106 |
| VZ | VERIZON COMMUNICATIONS INC | 161,380 | $8.101M | 0.0% | $42.13 | +4.0% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 56,686 | $7.912M | 0.0% | $106.39 | +38.1% | COM | 665859104 |
| PEP | PEPSICO INC | 50,846 | $7.896M | 0.0% | $143.92 | +7.5% | COM | 713448108 |
| PXED | PHOENIX ED PARTNERS INC | 250,000 | $7.865M | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| CRH | CRH PLC | 74,350 | $7.816M | 0.0% | $121.53 | +2.3% | ORD | G25508105 |
| CRL | CHARLES RIV LABS INTL INC | 44,406 | $7.66M | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 95,014 | $7.609M | 0.0% | $79.88 | +2.6% | COM | 28176E108 |
| GBCI | GLACIER BANCORP INC NEW | 170,000 | $7.594M | 0.0% | $45.23 | +8.8% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 87,655 | $7.552M | 0.0% | $78.54 | +16.0% | CL A | 379577208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 425,000 | $7.544M | 0.0% | $44.78 | -62.2% | COM | 83001C108 |
| AGCO | AGCO CORP | 65,000 | $7.532M | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| CNC | CENTENE CORP DEL | 227,590 | $7.451M | 0.0% | $46.71 | -7.2% | COM | 15135B101 |
| KR | KROGER CO | 100,707 | $7.287M | 0.0% | $64.73 | -0.2% | COM | 501044101 |
| AA | ALCOA CORP | 109,770 | $7.281M | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| ONON | ON HLDG AG | 213,219 | $7.254M | 0.0% | $43.65 | +6.1% | NAMEN AKT A | H5919C104 |
| MET | METLIFE INC | 102,388 | $7.241M | 0.0% | $78.30 | -1.1% | COM | 59156R108 |
| AX | AXOS FINANCIAL INC | 85,000 | $7.233M | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| ILF | ISHARES TR | 201,670 | $7.163M | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| PLNT | PLANET FITNESS MASTER ISSUER | 96,123 | $7.15M | 0.0% | $100.68 | -6.0% | CL A | 72703H101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 211,571 | $7.138M | 0.0% | $59.95 | -22.2% | CL A | 78351F107 |
| NEM | NEWMONT CORP | 65,644 | $7.106M | 0.0% | $86.99 | +35.8% | COM | 651639106 |
| DASH | DOORDASH INC | 46,731 | $7.017M | 0.0% | $201.88 | -2.6% | CL A | 25809K105 |
| XP | XP INC | 368,500 | $7.016M | 0.0% | $18.23 | +6.1% | Call | G98239109 |
| AEP | AMERICAN ELEC PWR CO INC | 52,436 | $6.873M | 0.0% | $119.32 | +1.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 42,867 | $6.74M | 0.0% | $172.52 | -2.7% | COM | 075887109 |
| CNH | CNH INDL N V | 612,445 | $6.737M | 0.0% | $12.85 | -11.2% | SHS | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 232,822 | $6.705M | 0.0% | $25.37 | — | COM | 11120U105 |
| YETI | YETI HLDGS INC | 181,000 | $6.623M | 0.0% | $42.17 | +12.4% | COM | 98585X104 |
| WAT | WATERS CORP | 21,965 | $6.541M | 0.0% | $369.52 | -0.7% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,439 | $6.376M | 0.0% | $244.43 | +3.1% | COM | 955306105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,754 | $6.343M | 0.0% | $547.30 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 38,490 | $6.317M | 0.0% | $102.85 | +15.7% | CL C | 24703L202 |
| EGY | VAALCO ENERGY INC | 990,642 | $6.281M | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| APG | API GROUP CORP | 153,307 | $6.212M | 0.0% | $34.90 | +22.7% | COM STK | 00187Y100 |
| AMT | AMERICAN TOWER CORP | 35,726 | $6.166M | 0.0% | $197.79 | -11.6% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 72,463 | $6.151M | 0.0% | $69.61 | +31.8% | COM | 631103108 |
| IFS | INTERCORP FINL SVCS INC | 120,278 | $6.038M | 0.0% | $33.27 | +43.7% | SHS | P5626F128 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 74,390 | $6.021M | 0.0% | $58.02 | — | SPON ADR SER B | 833635105 |
| AXON | AXON ENTERPRISE INC | 14,103 | $5.989M | 0.0% | $531.25 | -0.8% | COM | 05464C101 |
| ZGN | ERMENEGILDO ZEGNA N V | 571,696 | $5.957M | 0.0% | $10.17 | +2.2% | ORD SHS | N30577105 |
| MCO | MOODYS CORP | 13,476 | $5.879M | 0.0% | $334.83 | +46.2% | COM | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 122,049 | $5.855M | 0.0% | $36.24 | +16.7% | SHS CLASS A | G7709Q104 |
| WOR | WORTHINGTON ENTERPRISES INC | 111,854 | $5.832M | 0.0% | $42.36 | +30.6% | COM | 981811102 |
| BOKF | BOK FINL CORP | 45,000 | $5.763M | 0.0% | $111.30 | +16.3% | COM NEW | 05561Q201 |
| FN | FABRINET | 10,803 | $5.634M | 0.0% | $465.97 | +5.7% | SHS | G3323L100 |
| FOXF | FOX FACTORY HLDG CORP | 341,943 | $5.628M | 0.0% | $84.32 | -77.5% | COM | 35138V102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 184,767 | $5.61M | 0.0% | $30.99 | — | COM | 29670E107 |
| CCL | CARNIVAL CORP | 214,754 | $5.558M | 0.0% | $26.77 | +15.9% | COMMON STOCK | 143658300 |
| MDLZ | MONDELEZ INTL INC | 96,336 | $5.553M | 0.0% | $60.00 | -3.1% | CL A | 609207105 |
| DIBS | 1STDIBS COM INC | 1,000,000 | $5.5M | 0.0% | $13.45 | -58.4% | COM | 320551104 |
| TPR | TAPESTRY INC | 38,609 | $5.448M | 0.0% | $79.24 | +76.1% | COM | 876030107 |
| FBCG | FIDELITY COVINGTON TRUST | 107,797 | $5.403M | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| ZH | ZHIHU INC | 1,937,710 | $5.387M | 0.0% | $4.92 | — | SPONSORED ADS | 98955N207 |
| FNF | FIDELITY NATL FINL INC | 115,763 | $5.369M | 0.0% | $54.67 | -0.2% | COM SHS | 31620R303 |
| CPT | CAMDEN PPTY TR | 54,839 | $5.356M | 0.0% | $108.93 | +1.1% | SH BEN INT | 133131102 |
| TEL | TE CONNECTIVITY PLC | 25,266 | $5.281M | 0.0% | $192.53 | +19.4% | ORD SHS | G87052109 |
| TER | TERADYNE INC | 17,593 | $5.216M | 0.0% | $179.07 | +48.5% | COM | 880770102 |
| SDRL | SEADRILL LTD | 113,262 | $5.153M | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| ASML | ASML HLDG NV | 3,889 | $5.137M | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 22,200 | $5.072M | 0.0% | $110.18 | +83.0% | COM | 33829M101 |
| J | JACOBS SOLUTIONS INC | 39,826 | $5.069M | 0.0% | $102.74 | +34.9% | COM | 46982L108 |
| — | LI AUTO INC | 5,085,000 | $5.056M | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $5.037M | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| CW | CURTISS WRIGHT CORP | 7,332 | $4.994M | 0.0% | $288.48 | +125.6% | COM | 231561101 |
| IWC | ISHARES TR | 31,271 | $4.991M | 0.0% | $153.69 | — | MICRO-CAP ETF | 464288869 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,932 | $4.985M | 0.0% | $96.83 | +2.3% | SH BEN INT NEW | 313745101 |
| ONB | OLD NATL BANCORP IND | 225,000 | $4.973M | 0.0% | $21.56 | +12.0% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 40,050 | $4.891M | 0.0% | $151.33 | -8.1% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 36,168 | $4.807M | 0.0% | $169.74 | — | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 96,581 | $4.768M | 0.0% | $46.39 | — | STATE STREET FIN | 81369Y605 |
| NVR | NVR INC | 716 | $4.718M | 0.0% | $4535.61 | +68.1% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 34,301 | $4.681M | 0.0% | $142.03 | +5.6% | COM | 889478103 |
| A | AGILENT TECHNOLOGIES INC | 41,062 | $4.68M | 0.0% | $128.58 | +4.8% | COM | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,186 | $4.629M | 0.0% | $262.09 | +56.6% | COM | 446413106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 73,749 | $4.603M | 0.0% | $67.60 | — | COM | 29472R108 |
| UDR | UDR INC | 135,535 | $4.578M | 0.0% | $36.07 | +1.7% | COM | 902653104 |
| STAG | STAG INDUSTRIAL INC | 126,397 | $4.558M | 0.0% | $35.00 | — | COM | 85254J102 |
| MCD | MCDONALDS CORP | 14,467 | $4.496M | 0.0% | $297.25 | +6.7% | COM | 580135101 |
| EPAM | EPAM SYS INC | 32,200 | $4.36M | 0.0% | $178.28 | +6.9% | Call | 29414B104 |
| DDOG | DATADOG INC | 36,658 | $4.327M | 0.0% | $147.78 | -16.1% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 33,317 | $4.291M | 0.0% | $161.77 | -4.9% | COM | 747525103 |
| MNDY | MONDAY COM LTD | 61,476 | $4.249M | 0.0% | $168.41 | -35.0% | SHS | M7S64H106 |
| CB | CHUBB LTD SWITZ | 13,014 | $4.242M | 0.0% | $280.25 | +12.8% | COM | H1467J104 |
| IOT | SAMSARA INC | 131,433 | $4.165M | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| GFL | GFL ENVIRONMENTAL INC | 99,554 | $4.153M | 0.0% | $46.91 | -8.5% | SUB VTG SHS | 36168Q104 |
| — | CABLE ONE INC | 5,497,000 | $4.134M | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,785 | $4.11M | 0.0% | $139.87 | -6.1% | ORDINARY SHARES | G25457105 |
| BRO | BROWN & BROWN INC | 62,312 | $4.063M | 0.0% | $82.81 | -10.4% | COM | 115236101 |
| IDXX | IDEXX LABS INC | 7,204 | $4.048M | 0.0% | $609.83 | +9.9% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 22,084 | $4.027M | 0.0% | $184.33 | +12.8% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 24,807 | $3.858M | 0.0% | $158.01 | +17.8% | COM | 525327102 |
| EOG | EOG RES INC | 26,261 | $3.797M | 0.0% | $113.51 | -1.2% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 44,513 | $3.794M | 0.0% | $81.76 | +8.6% | COM | 194162103 |
| D | DOMINION ENERGY INC | 61,316 | $3.791M | 0.0% | $52.73 | +16.9% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,385 | $3.762M | 0.0% | $127.86 | +112.7% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 51,486 | $3.695M | 0.0% | $99.26 | +12.7% | CL A | 518439104 |
| SPRY | ARS PHARMACEUTICALS INC | 455,575 | $3.658M | 0.0% | $9.72 | +5.3% | COM | 82835W108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,140 | $3.649M | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,726 | $3.592M | 0.0% | $96.02 | -4.5% | COM | 98956P102 |
| VGNT | VERSIGENT LTD | 112,382 | $3.579M | 0.0% | $31.85 | — | ORDINARY SHARES | G9600F104 |
| EWU | ISHARES TR | 78,166 | $3.561M | 0.0% | $33.75 | — | MSCI UK ETF NEW | 46435G334 |
| EXR | EXTRA SPACE STORAGE INC | 25,867 | $3.392M | 0.0% | $136.83 | -4.3% | COM | 30225T102 |
| EWJV | ISHARES TR | 79,021 | $3.372M | 0.0% | $38.09 | — | MSCI JP VALUE | 46435U374 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,060 | $3.35M | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| USB | US BANCORP | 64,305 | $3.345M | 0.0% | $46.53 | +21.7% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 93,600 | $3.342M | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| SBSW | SIBANYE STILLWATER LTD | 270,836 | $3.337M | 0.0% | $13.11 | — | SPONSORED ADR | 82575P107 |
| CEG | CONSTELLATION ENERGY CORP | 11,884 | $3.319M | 0.0% | $304.25 | -1.0% | COM | 21037T109 |
| TDUP | THREDUP INC | 1,000,000 | $3.28M | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,981 | $3.211M | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| AVT | AVNET INC | 51,545 | $3.176M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| GREK | GLOBAL X FDS | 49,379 | $3.154M | 0.0% | $60.48 | — | MSCI GREECE ETF | 37954Y319 |
| FITB | FIFTH THIRD BANCORP | 67,716 | $3.146M | 0.0% | $45.52 | +12.6% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 28,516 | $3.108M | 0.0% | $177.87 | — | STATE STREET CON | 81369Y407 |
| BOBS | BOBS DISC FURNITURE INC | 260,479 | $3.061M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| ED | CONSOLIDATED EDISON INC | 27,025 | $3.059M | 0.0% | $98.82 | +6.6% | COM | 209115104 |
| BA | BOEING CO | 15,043 | $2.994M | 0.0% | $224.67 | +6.2% | COM | 097023105 |
| CTRE | CARETRUST REIT INC | 81,119 | $2.973M | 0.0% | $28.85 | — | COM | 14174T107 |
| CMCSA | COMCAST CORP NEW | 102,404 | $2.94M | 0.0% | $35.79 | -16.7% | CL A | 20030N101 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,524 | $2.935M | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| IXJ | ISHARES TR | 31,028 | $2.902M | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| SATS | ECHOSTAR CORP | 23,622 | $2.765M | 0.0% | $23.98 | +385.2% | CL A | 278768106 |
| XLV | SELECT SECTOR SPDR TR | 18,750 | $2.749M | 0.0% | $141.89 | — | STATE STREET HEA | 81369Y209 |
| WRBY | WARBY PARKER INC | 129,605 | $2.731M | 0.0% | $22.46 | +12.2% | CL A COM | 93403J106 |
| URA | GLOBAL X FDS | 55,874 | $2.706M | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 16,847 | $2.701M | 0.0% | $187.64 | -8.3% | COM | 697435105 |
| REXR | REXFORD INDL RLTY INC | 81,718 | $2.675M | 0.0% | $43.47 | — | COM | 76169C100 |
| SRE | SEMPRA | 27,057 | $2.629M | 0.0% | $82.68 | +8.3% | COM | 816851109 |
| KRMN | KARMAN HLDGS INC | 32,635 | $2.612M | 0.0% | $51.47 | +86.7% | COMMON STOCK | 485924104 |
| OR | OR ROYALTIES INC. | 68,293 | $2.6M | 0.0% | $41.80 | +0.2% | COM SHS | 68390D106 |
| DB | DEUTSCHE BK AG | 86,505 | $2.574M | 0.0% | $33.78 | +12.6% | NAMEN AKT | D18190898 |
| ASHR | DBX ETF TR | 77,025 | $2.514M | 0.0% | $29.68 | — | XTRACK HRVST CSI | 233051879 |
| HST | HOST HOTELS & RESORTS INC | 130,698 | $2.504M | 0.0% | $14.74 | +23.2% | COM | 44107P104 |
| CIB | GRUPO CIBEST SA | 34,134 | $2.485M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| ON | ON SEMICONDUCTOR CORP | 38,792 | $2.402M | 0.0% | $51.28 | +25.0% | COM | 682189105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,448 | $2.358M | 0.0% | $30.35 | +237.4% | COM NEW | 50077B207 |
| JAN | JANUS LIVING INC | 100,000 | $2.357M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| BSAC | BANCO SANTANDER CHILE NEW | 70,562 | $2.357M | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| UEC | URANIUM ENERGY CORP | 167,362 | $2.259M | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| XEL | XCEL ENERGY INC | 27,709 | $2.201M | 0.0% | $76.31 | +1.1% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC | 32,219 | $2.142M | 0.0% | $50.52 | +38.3% | COM NEW | 247361702 |
| KVYO | KLAVIYO INC | 107,351 | $2.089M | 0.0% | $28.01 | -18.6% | COM SER A | 49845K101 |
| JOYY | JOYY INC | 35,483 | $2.072M | 0.0% | $59.05 | — | ADS REPSTG COM A | 46591M109 |
| CLBT | CELLEBRITE DI LTD | 150,000 | $2.067M | 0.0% | $17.48 | -11.0% | ORDINARY SHARES | M2197Q107 |
| INCY | INCYTE CORP | 21,689 | $2.041M | 0.0% | $96.42 | +7.0% | COM | 45337C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,619 | $2.025M | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| EQT | EQT CORP | 31,582 | $2.01M | 0.0% | $54.14 | +2.1% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,895 | $1.994M | 0.0% | $110.92 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,514 | $1.994M | 0.0% | $60.09 | +34.2% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,873 | $1.99M | 0.0% | $72.45 | -32.4% | COM | 015271109 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,030 | $1.977M | 0.0% | $17.69 | — | SPON ADS | 88034P109 |
| CPNG | COUPANG INC | 104,047 | $1.964M | 0.0% | $24.26 | -18.1% | CL A | 22266T109 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,296 | $1.921M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $1.915M | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SMPL | SIMPLY GOOD FOODS CO | 132,812 | $1.906M | 0.0% | $35.41 | -47.5% | COM | 82900L102 |
| C | CITIGROUP INC | 16,652 | $1.889M | 0.0% | $70.06 | +65.8% | COM NEW | 172967424 |
| GFI | GOLD FIELDS LTD | 41,356 | $1.878M | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $1.859M | 0.0% | $10.54 | +129.4% | COM CL A | 60471A101 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,576 | $1.851M | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $1.839M | 0.0% | $46.23 | +13.6% | COM | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,021 | $1.791M | 0.0% | $457.88 | +4.9% | COM | 91307C102 |
| ETR | ENTERGY CORP NEW | 15,363 | $1.726M | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| AFL | AFLAC INC | 15,365 | $1.686M | 0.0% | $106.30 | +4.6% | COM | 001055102 |
| PL | PLANET LABS PBC | 59,952 | $1.676M | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| ITW | ILLINOIS TOOL WKS INC | 6,378 | $1.66M | 0.0% | $248.52 | +9.9% | COM | 452308109 |
| EPP | ISHARES INC | 31,116 | $1.654M | 0.0% | $48.02 | — | MSCI PAC JP ETF | 464286665 |
| MAS | MASCO CORP | 27,354 | $1.651M | 0.0% | $68.64 | +2.8% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR TR | 32,519 | $1.625M | 0.0% | $61.39 | — | STATE STREET MAT | 81369Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,470 | $1.597M | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,432 | $1.578M | 0.0% | $280.17 | -3.1% | COM | 009158106 |
| FAST | FASTENAL CO | 33,765 | $1.567M | 0.0% | $28.97 | +52.8% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 19,077 | $1.564M | 0.0% | $72.29 | — | STATE STREET CON | 81369Y308 |
| PCG | PG&E CORP | 88,767 | $1.56M | 0.0% | $16.37 | +0.1% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 16,011 | $1.537M | 0.0% | $77.76 | +23.3% | ORD | G0450A105 |
| FRPT | FRESHPET INC | 26,013 | $1.534M | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| MP | MP MATERIALS CORP | 31,538 | $1.522M | 0.0% | $39.78 | +55.2% | COM CL A | 553368101 |
| BOOT | BOOT BARN HLDGS INC | 10,353 | $1.515M | 0.0% | $184.76 | +3.2% | COM | 099406100 |
| AIG | AMERICAN INTL GROUP INC | 19,938 | $1.5M | 0.0% | $63.76 | +19.7% | COM NEW | 026874784 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,161 | $1.498M | 0.0% | $17.88 | -9.4% | COM | 42250P103 |
| SOLV | SOLVENTUM CORP | 22,228 | $1.451M | 0.0% | $76.71 | +2.2% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 8,569 | $1.449M | 0.0% | $210.03 | -7.9% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 60,277 | $1.424M | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| VITL | VITAL FARMS INC | 97,828 | $1.381M | 0.0% | $35.19 | -20.9% | COM | 92847W103 |
| COLD | AMERICOLD REALTY TRUST INC | 117,232 | $1.343M | 0.0% | $12.62 | — | COM | 03064D108 |
| AVAV | AEROVIRONMENT INC | 7,332 | $1.342M | 0.0% | $191.23 | +55.0% | COM | 008073108 |
| ALL | ALLSTATE CORP | 6,440 | $1.335M | 0.0% | $200.60 | +1.2% | COM | 020002101 |
| IBB | ISHARES TR | 7,815 | $1.32M | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| MOG/A | MOOG INC | 4,509 | $1.32M | 0.0% | $201.84 | +49.9% | CL A | 615394202 |
| ALAB | ASTERA LABS INC | 11,831 | $1.297M | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| MO | ALTRIA GROUP INC | 19,372 | $1.278M | 0.0% | $33.40 | +88.7% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 8,161 | $1.249M | 0.0% | $201.60 | -6.4% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,017 | $1.216M | 0.0% | $249.90 | +13.6% | COM | 459200101 |
| GLW | CORNING INC | 8,757 | $1.191M | 0.0% | $76.84 | +45.3% | COM | 219350105 |
| OC | OWENS CORNING NEW | 10,625 | $1.15M | 0.0% | $111.44 | +12.8% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 6,158 | $1.123M | 0.0% | $193.23 | +15.5% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 2,438 | $1.083M | 0.0% | $426.83 | +17.2% | COM | 03076C106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,779 | $1.061M | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| RNA | ATRIUM THERAPEUTICS INC | 78,500 | $1.05M | 0.0% | $13.37 | — | COM | 04965N104 |
| PATK | PATRICK INDS INC | 9,189 | $1.021M | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| ONDS | ONDAS INC | 112,664 | $1.018M | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,152 | $1.001M | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| UAA | UNDER ARMOUR INC | 161,984 | $957K | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| ETN | EATON CORP PLC | 2,635 | $942K | 0.0% | $333.13 | +6.2% | SHS | G29183103 |
| RGLD | ROYAL GOLD INC | 3,641 | $927K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,343 | $920K | 0.0% | $260.82 | +18.4% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,321 | $906K | 0.0% | $476.11 | -9.5% | CL A | 22788C105 |
| F | FORD MTR CO | 77,774 | $898K | 0.0% | $13.55 | +1.4% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 9,246 | $892K | 0.0% | $114.21 | -9.7% | COM | 494368103 |
| ABNB | AIRBNB INC | 7,061 | $892K | 0.0% | $125.81 | +2.9% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,752 | $890K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| SUI | SUN CMNTYS INC | 6,982 | $879K | 0.0% | $129.26 | — | COM | 866674104 |
| LQD | ISHARES TR | 8,000 | $872K | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,548 | $860K | 0.0% | $90.22 | +2.7% | COM | 74251V102 |
| AZO | AUTOZONE INC | 254 | $858K | 0.0% | $3651.66 | -0.7% | COM | 053332102 |
| ITRI | ITRON INC | 9,538 | $855K | 0.0% | $106.91 | -7.6% | COM | 465741106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,705 | $840K | 0.0% | $15.71 | +13.9% | COM | 446150104 |
| IGSB | ISHARES TR | 15,950 | $838K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 31,571 | $825K | 0.0% | $23.00 | +26.0% | COM | 7591EP100 |
| DRS | LEONARDO DRS INC | 18,488 | $823K | 0.0% | $32.34 | +24.1% | COM | 52661A108 |
| KVUE | KENVUE INC | 47,639 | $821K | 0.0% | $18.12 | -2.5% | COM | 49177J102 |
| PPG | PPG INDS INC | 7,670 | $820K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| LBRT | LIBERTY ENERGY INC | 28,337 | $816K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| RMBS | RAMBUS INC DEL | 9,366 | $806K | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| KT | KT CORP | 37,024 | $794K | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| CWB | SPDR SERIES TRUST | 8,662 | $793K | 0.0% | $77.52 | — | STATE STREET SPD | 78464A359 |
| MTZ | MASTEC INC | 2,456 | $790K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| TROW | PRICE T ROWE GROUP INC | 8,537 | $770K | 0.0% | $102.16 | -0.9% | COM | 74144T108 |
| XLRE | SELECT SECTOR SPDR TR | 18,759 | $766K | 0.0% | $36.79 | — | STATE STREET REA | 81369Y860 |
| GIS | GENERAL MILLS INC | 20,296 | $755K | 0.0% | $50.93 | -10.7% | COM | 370334104 |
| SBLK | STAR BULK CARRIERS CORP. | 32,583 | $748K | 0.0% | $18.67 | +19.7% | SHS PAR | Y8162K204 |
| KBR | KBR INC | 20,195 | $744K | 0.0% | $47.87 | -10.7% | COM | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,691 | $730K | 0.0% | $127.79 | -21.7% | COM | 808625107 |
| Z | ZILLOW GROUP INC | 17,480 | $723K | 0.0% | $71.87 | -18.3% | CL C CAP STK | 98954M200 |
| KHC | KRAFT HEINZ CO | 31,829 | $716K | 0.0% | $25.94 | -7.8% | COM | 500754106 |
| MLCI | MOUNT LOGAN CAP INC | 197,397 | $707K | 0.0% | $5.02 | +45.3% | COM | 62188E103 |
| LASR | NLIGHT INC | 12,242 | $698K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| TRU | TRANSUNION | 9,950 | $688K | 0.0% | $87.97 | -10.3% | COM | 89400J107 |
| AG | FIRST MAJESTIC SILVER CORP | 31,128 | $669K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| UGI | UGI CORP NEW | 18,266 | $665K | 0.0% | $34.47 | +10.9% | COM | 902681105 |
| MRCY | MERCURY SYS INC | 9,067 | $661K | 0.0% | $45.03 | +101.2% | COM | 589378108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,839 | $656K | 0.0% | $24.41 | +44.1% | COM | 41068X100 |
| OTIS | OTIS WORLDWIDE CORP | 8,260 | $637K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 23,041 | $629K | 0.0% | $29.53 | -4.7% | COM | 925652109 |
| BX | BLACKSTONE INC | 5,282 | $607K | 0.0% | $136.59 | +3.1% | COM | 09260D107 |
| MTB | M & T BK CORP | 2,872 | $594K | 0.0% | $183.41 | +20.6% | COM | 55261F104 |
| IE | IVANHOE ELECTRIC INC | 50,000 | $591K | 0.0% | $14.31 | +21.3% | COM | 46578C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,272 | $586K | 0.0% | $185.32 | +15.7% | CL B | 913903100 |
| NTAP | NETAPP INC | 5,670 | $581K | 0.0% | $110.62 | -7.9% | COM | 64110D104 |
| UMC | UNITED MICROELECTRONICS CORP | 63,259 | $568K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| ARM | ARM HOLDINGS PLC | 3,715 | $562K | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| OKTA | OKTA INC | 7,085 | $558K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 5,971 | $550K | 0.0% | $112.37 | -9.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 2,946 | $537K | 0.0% | $129.53 | +13.6% | COM | 718546104 |
| HL | HECLA MINING COMPANY | 28,647 | $534K | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| OSIS | OSI SYSTEMS INC | 1,970 | $523K | 0.0% | $192.64 | +43.2% | COM | 671044105 |
| SNA | SNAP ON INC | 1,334 | $485K | 0.0% | $336.91 | +10.2% | COM | 833034101 |
| NYT | NEW YORK TIMES CO MTN BE | 5,728 | $480K | 0.0% | $59.82 | +20.8% | CL A | 650111107 |
| HRB | BLOCK H & R INC | 12,870 | $408K | 0.0% | $49.15 | -24.5% | COM | 093671105 |
| PRME | PRIME MEDICINE INC | 115,206 | $401K | 0.0% | $18.06 | -78.9% | COM | 74168J101 |
| HPQ | HP INC | 20,626 | $396K | 0.0% | $27.47 | -28.0% | COM | 40434L105 |
| SES | SES AI CORPORATION | 400,000 | $385K | 0.0% | $7.54 | -73.5% | CL A COM | 78397Q109 |
| AIN | ALBANY INTL CORP | 7,242 | $378K | 0.0% | $51.55 | +10.6% | CL A | 012348108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,362 | $377K | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| KDP | KEURIG DR PEPPER INC | 13,279 | $350K | 0.0% | $29.69 | -4.6% | COM | 49271V100 |
| BBAI | BIGBEAR AI HLDGS INC | 99,308 | $350K | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| ORI | OLD REP INTL CORP | 8,753 | $349K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| BMI | BADGER METER INC | 2,281 | $348K | 0.0% | $184.78 | -12.5% | COM | 056525108 |
| SII | SPROTT INC | 2,410 | $344K | 0.0% | $90.62 | +37.0% | COM NEW | 852066208 |
| SSRM | SSR MINING IN | 11,047 | $325K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| RLI | RLI CORP | 5,642 | $322K | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| COHR | COHERENT CORP | 1,345 | $320K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| KIM | KIMCO REALTY CORP | 13,815 | $310K | 0.0% | $21.60 | -7.1% | COM | 49446R109 |
| CVNA | CARVANA CO | 941 | $296K | 0.0% | $389.85 | +4.8% | CL A | 146869102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,509 | $295K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| BSY | BENTLEY SYS INC | 8,351 | $293K | 0.0% | $46.29 | -22.0% | COM CL B | 08265T208 |
| UPS | UNITED PARCEL SVCS INC | 2,953 | $291K | 0.0% | $94.85 | +15.8% | CL B | 911312106 |
| WPC | WP CAREY INC | 4,191 | $285K | 0.0% | $59.28 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 887 | $284K | 0.0% | $318.20 | +11.7% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 1,166 | $282K | 0.0% | $241.65 | +6.3% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 11,291 | $281K | 0.0% | $26.64 | +4.1% | COM | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 2,364 | $274K | 0.0% | $87.11 | +26.2% | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 3,483 | $264K | 0.0% | $68.49 | -0.8% | COM | 758849103 |
| FLEX | FLEXTRONICS INTL LTD | 3,960 | $259K | 0.0% | $46.58 | +37.4% | ORD | Y2573F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,426 | $258K | 0.0% | $179.93 | +21.3% | COMMON STOCK | 65336K103 |
| NTRA | NATERA INC | 1,274 | $255K | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| PRU | PRUDENTIAL FINL INC | 2,599 | $254K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,267 | $248K | 0.0% | $157.91 | +15.9% | COM | 679580100 |
| STT | STATE STR CORP | 1,937 | $245K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,361 | $244K | 0.0% | $50.67 | +29.5% | COM | 039483102 |
| NET | CLOUDFLARE INC | 1,152 | $238K | 0.0% | $174.23 | +4.7% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 6,085 | $237K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 7,648 | $235K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| EME | EMCOR GROUP INC | 317 | $234K | 0.0% | $484.13 | +50.1% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 1,224 | $226K | 0.0% | $155.02 | +10.6% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,473 | $226K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| BB | BLACKBERRY LTD | 68,237 | $221K | 0.0% | $3.91 | -6.9% | COM | 09228F103 |
| CMI | CUMMINS INC | 409 | $220K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| PPL | PPL CORP | 5,662 | $216K | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| RKLB | ROCKET LAB CORP | 3,345 | $215K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| HSY | HERSHEY CO | 1,028 | $214K | 0.0% | $184.28 | +11.1% | COM | 427866108 |
| NAVI | NAVIENT CORPORATION | 25,971 | $212K | 0.0% | $17.01 | -36.0% | COM | 63938C108 |
| CASY | CASEYS GEN STORES INC | 287 | $209K | 0.0% | $616.61 | +2.3% | COM | 147528103 |
| DVN | DEVON ENERGY CORP NEW | 4,145 | $209K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,321 | $208K | 0.0% | $45.58 | +40.9% | COM | 866796105 |
| DOW | DOW HLDGS INC | 4,985 | $208K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| BE | BLOOM ENERGY CORP | 1,532 | $208K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| GLPI | GAMING & LEISURE P | 4,645 | $206K | 0.0% | $47.55 | — | COM | 36467J108 |
| DOV | DOVER CORP | 977 | $204K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 1,392 | $204K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 4,000 | $203K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 421 | $200K | 0.0% | $317.11 | +17.7% | COM | 88262P102 |
| EIX | EDISON INTL | 2,726 | $199K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| JBL | JABIL INC | 726 | $193K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 5,466 | $192K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 4,375 | $189K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| EXE | EXPAND ENERGY CORPORATION | 1,684 | $185K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| EMR | EMERSON ELEC CO | 1,390 | $182K | 0.0% | $124.10 | +19.6% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 2,609 | $181K | 0.0% | $65.24 | +7.5% | COM | 30040W108 |
| NI | NISOURCE INC | 3,855 | $180K | 0.0% | $40.23 | +9.4% | COM | 65473P105 |
| EXK | ENDEAVOUR SILVER CORP | 19,070 | $178K | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| ENPH | ENPHASE ENERGY INC | 4,626 | $175K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| CINF | CINCINNATI FINL CORP | 1,111 | $175K | 0.0% | $162.10 | +0.5% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 888 | $174K | 0.0% | $207.19 | +0.1% | COM | 237194105 |
| FTAI | FTAI AVIATION LTD | 710 | $174K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| SYF | SYNCHRONY FINANCIAL | 2,552 | $174K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 3,822 | $173K | 0.0% | $53.85 | -2.1% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 88 | $168K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 558 | $168K | 0.0% | $321.93 | +10.9% | COM | 50212V100 |
| FSM | FORTUNA MNG CORP | 16,787 | $167K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| OMC | OMNICOM GROUP INC | 2,199 | $166K | 0.0% | $67.19 | +13.9% | COM | 681919106 |
| VRSN | VERISIGN INC | 643 | $160K | 0.0% | $211.66 | +11.2% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 2,648 | $159K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| EFX | EQUIFAX INC | 855 | $154K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| LNT | ALLIANT ENERGY CORP | 2,090 | $150K | 0.0% | $60.88 | +11.0% | COM | 018802108 |
| SA | SEABRIDGE GOLD INC | 5,250 | $149K | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,805 | $145K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 871 | $145K | 0.0% | $92.42 | +96.2% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 707 | $139K | 0.0% | $154.43 | +53.5% | COM | 336433107 |
| SOFI | SOFI TECHNOLOGIES INC | 8,689 | $138K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| SBAC | SBA COMMUNICATIONS CORP | 796 | $137K | 0.0% | $214.09 | -10.1% | CL A | 78410G104 |
| SLG | SL GREEN RLTY CORP | 3,706 | $137K | 0.0% | $51.13 | — | COM | 78440X887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 827 | $134K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| FTV | FORTIVE CORP | 2,404 | $133K | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| L | LOEWS CORP | 1,242 | $133K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| WY | WEYERHAEUSER CO | 5,409 | $132K | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 1,071 | $132K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| ADC | AGREE RLTY CORP | 1,741 | $131K | 0.0% | $72.72 | — | COM | 008492100 |
| KEY | KEYCORP | 6,378 | $128K | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| ASTL | ALGOMA STL GROUP INC | 30,961 | $128K | 0.0% | $4.15 | +7.9% | COM | 015658107 |
| HIW | HIGHWOODS PPTYS INC | 5,941 | $127K | 0.0% | $26.03 | — | COM | 431284108 |
| SHEL | SHELL PLC | 1,345 | $125K | 0.0% | $69.27 | — | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 3,305 | $124K | 0.0% | $35.28 | — | COMMON STOCK | 71844V201 |
| GTY | GETTY RLTY CORP NEW | 3,885 | $124K | 0.0% | $31.80 | — | COM | 374297109 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,401 | $123K | 0.0% | $16.65 | — | COM | 78573L106 |
| LEN | LENNAR CORP | 1,410 | $122K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,235 | $122K | 0.0% | $38.13 | — | COM SHS BEN IN | 637870106 |
| FFIV | F5 INC | 420 | $122K | 0.0% | $182.44 | +49.3% | COM | 315616102 |
| APLE | APPLE HOSPITALITY REIT INC | 10,541 | $121K | 0.0% | $13.54 | — | COM NEW | 03784Y200 |
| ASTS | AST SPACEMOBILE INC | 1,458 | $121K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CDP | COPT DEFENSE PROPERTIES | 3,945 | $121K | 0.0% | $27.93 | — | SHS BEN INT | 22002T108 |
| LVS | LAS VEGAS SANDS CORP | 2,234 | $120K | 0.0% | $43.38 | +34.6% | COM | 517834107 |
| RVMD | REVOLUTION MEDICINES INC | 1,234 | $120K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| HR | HEALTHCARE RLTY TR | 7,024 | $119K | 0.0% | $17.71 | — | CL A COM | 42226K105 |
| USFD | US FOODS HLDG CORP | 1,292 | $119K | 0.0% | $50.43 | +71.8% | COM | 912008109 |
| WRB | BERKLEY W R CORP | 1,797 | $119K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 4,241 | $118K | 0.0% | $25.96 | — | CL A | 02665T306 |
| TSN | TYSON FOODS INC | 1,805 | $116K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 1,706 | $115K | 0.0% | $79.48 | -5.8% | COM | 37940X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,703 | $111K | 0.0% | $25.91 | — | COM | 35086T109 |
| BALL | BALL CORP | 1,873 | $111K | 0.0% | $50.73 | +18.8% | COM | 058498106 |
| NNN | NNN REIT INC | 2,628 | $110K | 0.0% | $42.78 | — | COM | 637417106 |
| CUBE | CUBESMART | 2,983 | $109K | 0.0% | $43.10 | — | COM | 229663109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 58 | $109K | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| LTC | LTC PPTYS INC | 2,936 | $109K | 0.0% | $36.86 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 11,652 | $109K | 0.0% | $8.13 | — | COM NEW | 379378201 |
| CUZ | COUSINS PPTYS INC | 4,801 | $108K | 0.0% | $25.99 | — | COM NEW | 222795502 |
| LII | LENNOX INTL INC | 233 | $108K | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| PK | PARK HOTELS & RESORTS INC | 10,119 | $107K | 0.0% | $11.61 | — | COM | 700517105 |
| DECK | DECKERS OUTDOOR CORP | 1,060 | $106K | 0.0% | $104.65 | +4.7% | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 308 | $105K | 0.0% | $562.20 | -31.5% | COM | 902252105 |
| TXT | TEXTRON INC | 1,193 | $104K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| CSL | CARLISLE COS INC | 313 | $104K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| ZS | ZSCALER INC | 738 | $104K | 0.0% | $243.00 | -20.4% | COM | 98980G102 |
| KRG | KITE REALTY GROUP TRUST | 4,148 | $102K | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| PEN | PENUMBRA INC | 307 | $101K | 0.0% | $232.57 | +46.0% | COM | 70975L107 |
| KRC | KILROY REALTY CORP | 3,554 | $100K | 0.0% | $31.91 | — | COM | 49427F108 |
| WSO | WATSCO INC | 275 | $100K | 0.0% | $397.98 | -1.5% | COM | 942622200 |
| GEN | GEN DIGITAL INC | 5,297 | $99,742 | 0.0% | $26.96 | -9.5% | COM | 668771108 |
| ROL | ROLLINS INC | 1,862 | $99,449 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,673 | $98,834 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| HEI/A | HEICO CORP NEW | 460 | $97,101 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| AVY | AVERY DENNISON CORP | 562 | $97,046 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| BBY | BEST BUY INC | 1,479 | $94,952 | 0.0% | $65.40 | +2.4% | COM | 086516101 |
| CLX | CLOROX CO DEL | 914 | $94,718 | 0.0% | $122.43 | -6.6% | COM | 189054109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,424 | $94,563 | 0.0% | $5.27 | — | COM | 58463J304 |
| RDDT | REDDIT INC | 701 | $94,390 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| NHI | NATIONAL HEALTH INVS INC | 1,163 | $94,040 | 0.0% | $69.59 | — | COM | 63633D104 |
| DKS | DICKS SPORTING GOODS INC | 473 | $93,791 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| BNL | BROADSTONE NET LEASE INC | 5,121 | $93,561 | 0.0% | $16.36 | — | COM | 11135E203 |
| HEI | HEICO CORP NEW | 340 | $93,228 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| TOST | TOAST INC | 3,466 | $91,884 | 0.0% | $31.40 | -1.2% | CL A | 888787108 |
| IVT | INVENTRUST PPTYS CORP | 3,011 | $91,715 | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| IRT | INDEPENDENCE RLTY TR INC | 6,141 | $91,439 | 0.0% | $17.32 | — | COM | 45378A106 |
| EPR | EPR PPTYS | 1,797 | $89,778 | 0.0% | $47.60 | — | COM SH BEN INT | 26884U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 969 | $89,410 | 0.0% | $98.38 | — | COM | 78377T107 |
| HUBS | HUBSPOT INC | 366 | $89,341 | 0.0% | $535.21 | -45.5% | COM | 443573100 |
| SSNC | SS&C TECH HLDGS | 1,308 | $88,382 | 0.0% | $78.61 | +1.8% | COM | 78467J100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,886 | $87,388 | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,765 | $86,763 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| FOXA | FOX CORP | 1,481 | $86,490 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| IT | GARTNER INC | 546 | $86,454 | 0.0% | $319.44 | -38.0% | COM | 366651107 |
| GDDY | GODADDY INC | 1,036 | $85,646 | 0.0% | $181.07 | -44.5% | CL A | 380237107 |
| AKR | ACADIA RLTY TR | 4,478 | $85,619 | 0.0% | $20.14 | — | COM SH BEN INT | 004239109 |
| TEAM | ATLASSIAN CORPORATION | 1,251 | $85,381 | 0.0% | $183.49 | -38.3% | CL A | 049468101 |
| SKT | TANGER INC | 2,480 | $84,270 | 0.0% | $29.83 | — | COM | 875465106 |
| EQH | EQUITABLE HLDGS INC | 2,257 | $83,757 | 0.0% | $49.01 | -6.9% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 518 | $81,865 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,579 | $81,494 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| UE | URBAN EDGE PPTYS | 3,986 | $79,640 | 0.0% | $18.69 | — | COM | 91704F104 |
| PINS | PINTEREST INC | 4,327 | $79,357 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| CG | CARLYLE GROUP INC | 1,621 | $78,440 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 358 | $74,851 | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,539 | $72,579 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| BXP | BXP INC | 1,375 | $71,363 | 0.0% | $72.33 | -6.2% | COM | 101121101 |
| LXP | LXP INDUSTRIAL TRUST | 1,542 | $71,333 | 0.0% | $49.58 | — | COM | 529043408 |
| IREN | IREN LIMITED | 2,044 | $70,068 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CURB | CURBLINE PPTYS CORP | 2,704 | $69,736 | 0.0% | $22.78 | — | COM | 23128Q101 |
| DKNG | DRAFTKINGS INC NEW | 3,209 | $69,379 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 3,057 | $69,363 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 725 | $67,251 | 0.0% | $48.99 | — | COM | 518415104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 811 | $66,770 | 0.0% | $130.35 | -9.8% | COM | 12008R107 |
| USHY | ISHARES TR | 1,800 | $66,312 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 385 | $65,916 | 0.0% | $198.86 | — | SPON ADR | 803054204 |
| UAL | UNITED AIRLS HLDGS INC | 715 | $65,830 | 0.0% | $109.36 | +2.1% | COM | 910047109 |
| LINE | LINEAGE INC | 1,986 | $65,061 | 0.0% | $41.47 | — | COM | 53566V106 |
| BTI | BRITISH AMERN TOB PLC | 1,092 | $63,849 | 0.0% | $56.52 | — | SPONSORED ADR | 110448107 |
| NWSA | NEWS CORP NEW | 2,537 | $63,247 | 0.0% | $26.77 | -6.0% | CL A | 65249B109 |
| EQPT | EQUIPMENTSHARE COM INC | 3,058 | $62,291 | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| IONQ | IONQ INC | 2,097 | $60,457 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,305 | $59,078 | 0.0% | $7.66 | — | COM | 252784301 |
| RRX | REGAL REXNORD CORPORATION | 298 | $55,803 | 0.0% | $161.06 | +12.4% | COM | 758750103 |
| FOX | FOX CORP | 1,037 | $55,065 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| TRNO | TERRENO RLTY CORP | 889 | $54,602 | 0.0% | $56.11 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,614 | $50,582 | 0.0% | $9.71 | — | COM | 867892101 |
| HRL | HORMEL FOODS CORP | 2,227 | $50,442 | 0.0% | $25.87 | -6.3% | COM | 440452100 |
| VNO | VORNADO RLTY TR | 1,896 | $49,277 | 0.0% | $40.00 | — | SH BEN INT | 929042109 |
| GSK | GSK PLC | 880 | $48,567 | 0.0% | $41.18 | — | SPONSORED ADR | 37733W204 |
| — | TETRA TECH INC NEW | 44,000 | $45,998 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HLN | HALEON PLC | 4,541 | $45,455 | 0.0% | $9.13 | — | SPON ADS | 405552100 |
| AER | AERCAP HOLDINGS NV | 289 | $39,645 | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| NBIS | NEBIUS GROUP N.V. | 13,057 | $33,618 | 0.0% | $70.41 | +36.9% | SHS CLASS A | N97284108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 436 | $32,229 | 0.0% | $61.55 | +49.4% | COM | 88023U101 |
| AVTR | AVANTOR INC | 3,529 | $27,667 | 0.0% | $13.93 | -21.0% | COM | 05352A100 |
| FR | FIRST INDL RLTY TR INC | 459 | $26,553 | 0.0% | $48.84 | — | COM | 32054K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 273 | $23,385 | 0.0% | $100.10 | -6.1% | COM | 71377A103 |
| MQ | MARQETA INC | 5,557 | $22,673 | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| BLD | TOPBUILD COR | 62 | $21,781 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 171 | $18,256 | 0.0% | $96.22 | +20.8% | COM | 27579R104 |
| IONS | IONIS PHARMACEUTICALS INC | 165 | $12,390 | 0.0% | $72.41 | +13.0% | COM | 462222100 |
| EMN | EASTMAN CHEM CO | 160 | $12,211 | 0.0% | $66.28 | +9.8% | COM | 277432100 |
| DHI | D R HORTON INC | 77 | $10,566 | 0.0% | $130.75 | +19.3% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 17 | $10,158 | 0.0% | $597.53 | — | S&P 500 ETF SHS | 922908363 |
| APGE | APOGEE THERAPEUTICS INC | 105 | $8,838 | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| LAZ | LAZARD INC | 205 | $8,708 | 0.0% | $49.93 | +5.4% | COM | 52110M109 |
| CGON | CG ONCOLOGY INC | 126 | $8,528 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| ARCC | ARES CAPITAL CORP | 456 | $8,217 | 0.0% | $21.33 | -6.2% | COM | 04010L103 |
| UNF | UNIFIRST CORP MASS | 30 | $7,548 | 0.0% | $168.52 | +27.2% | COM | 904708104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 217 | $6,946 | 0.0% | $33.74 | 0.0% | ORDINARY SHARES | N62509109 |
| NUVL | NUVALENT INC | 65 | $6,659 | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| SMMT | SUMMIT THERAPEUTICS INC | 345 | $6,541 | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| BBIO | BRIDGEBIO PHARMA INC | 88 | $6,535 | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 229 | $6,204 | 0.0% | $31.36 | 0.0% | COM | 603170101 |
| MBX | MBX BIOSCIENCES INC | 178 | $5,313 | 0.0% | $36.83 | 0.0% | COM | 55287L101 |
| PPC | PILGRIMS PRIDE CORP | 128 | $4,833 | 0.0% | $45.36 | -7.9% | COM | 72147K108 |
| BNTX | BIONTECH SE | 46 | $4,088 | 0.0% | $88.87 | — | SPONSORED ADS | 09075V102 |
| SES/WS | SES AI CORPORATION | 94,633 | $3,076 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| BKD | BROOKDALE SR LIVING INC | 216 | $2,955 | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| WIX | WIX COM LTD | 2 | $180 | 0.0% | $136.56 | -40.4% | SHS | M98068105 |
| BRKR | BRUKER CORP | 3 | $108 | 0.0% | $54.88 | -17.3% | COM | 116794108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $76 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 6 | $12 | 0.0% | $2.00 | — | COM | 92840Q400 |