Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $139.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 4,163,193 | $309M | 0.2% | $74.16 | — | COM | 34354P105 |
| TRI | THOMSON REUTERS CORP | 2,956,423 | $241M | 0.2% | $81.68 | — | COM | 884903881 |
| WSE | WISE GROUP PLC | 19,483,411 | $234M | 0.2% | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| JHG | JANUS HENDERSON GROUP PLC | 3,020,000 | $157M | 0.1% | $51.95 | — | ORD SHS | G4474Y214 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,400,000 | $100M | 0.1% | $71.74 | — | COM | 87724P106 |
| ASND | ASCENDIS PHARMA A/S | 345,567 | $92.17M | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| RAMP | LIVERAMP HLDGS INC | 2,403,514 | $90.47M | 0.1% | $37.64 | — | COM | 53815P108 |
| IYF | ISHARES TR | 708,174 | $90.3M | 0.1% | $127.51 | — | U.S. FINLS ETF | 464287788 |
| BOTZ | GLOBAL X FDS | 2,062,221 | $78.24M | 0.1% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| TWST | TWIST BIOSCIENCE CORP | 641,096 | $65.96M | 0.0% | $102.88 | — | COM | 90184D100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 190,216 | $57.63M | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| QNT | QUANTINUUM INC | 666,766 | $54.5M | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,400,000 | $41.32M | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| JLL | JONES LANG LASALLE INC | 120,436 | $37.33M | 0.0% | $309.95 | — | COM | 48020Q107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,001,300 | $31.58M | 0.0% | $15.78 | — | CL A NEW | 25401T603 |
| GFS | GLOBALFOUNDRIES INC | 380,314 | $31.34M | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| EMXC | ISHARES INC | 282,272 | $28.88M | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 128,567 | $28.79M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 118,199 | $26.13M | 0.0% | $221.08 | — | COM | 43849R105 |
| BTE | BAYTEX ENERGY CORP | 6,500,000 | $26.08M | 0.0% | $4.01 | — | COM | 07317Q105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 650,000 | $20.43M | 0.0% | $31.43 | — | COM | 14888U101 |
| AVNS | AVANOS MED INC | 815,000 | $20.28M | 0.0% | $24.88 | — | COM | 05350V106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,292,260 | $17.07M | 0.0% | $13.21 | — | COM | 227483104 |
| NU | NU HLDGS LTD | 1,199,100 | $16.02M | 0.0% | $8.01 | — | CALL | G6683N103 |
| ARGX | ARGENX SE | 16,249 | $15.08M | 0.0% | $927.77 | — | SPONSORED ADR | 04016X101 |
| RERE | ATRENEW INC | 3,518,708 | $13.56M | 0.0% | $3.86 | — | SPONSORED ADS | 00138L108 |
| KYIV | KYIVSTAR GROUP LTD | 817,985 | $13.23M | 0.0% | $16.17 | — | ORD SHS | G5331N101 |
| CARR | CARRIER GLOBAL CORPORATION | 167,289 | $12.27M | 0.0% | $73.35 | — | COM | 14448C104 |
| FDXF | FEDEX FGHT HLDG CO INC | 66,609 | $10.06M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SNOW | SNOWFLAKE INC | 38,279 | $9.742M | 0.0% | $254.50 | — | COM SHS | 833445109 |
| WSR | WHITESTONE REIT | 498,521 | $9.452M | 0.0% | $18.96 | — | COM | 966084204 |
| VIAV | VIAVI SOLUTIONS INC | 193,797 | $9.254M | 0.0% | $47.75 | — | COM | 925550105 |
| CCL | CARNIVAL CORP LTD | 246,604 | $7.045M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $6.861M | 0.0% | $228.70 | — | COM | 60855R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,107,733 | $6.66M | 0.0% | $3.16 | — | COM | 29664W105 |
| IXG | ISHARES TR | 50,094 | $6.237M | 0.0% | $124.50 | — | GLOBAL FINLS ETF | 464287333 |
| ACMR | ACM RESH INC | 47,900 | $6.078M | 0.0% | — | — | CALL | 00108J109 |
| VST | VISTRA CORP | 37,708 | $5.982M | 0.0% | $158.63 | — | COM | 92840M102 |
| HYG | ISHARES TR | 71,878 | $5.748M | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,993 | $5.547M | 0.0% | $616.84 | — | COM | 144285103 |
| MBGL | MOBILITY GLOBAL INC | 216,216 | $4.768M | 0.0% | $22.05 | — | COM SHS | 60744M106 |
| RKT | ROCKET COS INC | 258,159 | $4.066M | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| OVV | OVINTIV INC | 72,406 | $3.812M | 0.0% | $52.65 | — | COM | 69047Q102 |
| FTNT | FORTINET INC | 23,568 | $3.621M | 0.0% | $153.62 | — | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 25,784 | $3.482M | 0.0% | $135.03 | — | COM | 012653101 |
| SEZL | SEZZLE INC | 20,000 | $3.433M | 0.0% | $171.63 | — | COM | 78435P105 |
| SNX | TD SYNNEX CORPORATION | 12,244 | $3.273M | 0.0% | $267.34 | — | COM | 87162W100 |
| FRNW | FIDELITY COVINGTON TRUST | 132,704 | $3.235M | 0.0% | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| RNG | RINGCENTRAL INC | 73,305 | $2.857M | 0.0% | $38.98 | — | CL A | 76680R206 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,750,000 | $2.591M | 0.0% | $1.48 | — | COM NEW | 66979W842 |
| PBR/A | PETROLEO BRASILEIRO S A | 161,850 | $2.369M | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,437 | $2.296M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DOCU | DOCUSIGN INC | 48,396 | $2.15M | 0.0% | $44.42 | — | COM | 256163106 |
| TSAT | TELESAT CORP | 42,100 | $2.131M | 0.0% | $50.62 | — | CL A & CL B SHS | 879512309 |
| RH | RH | 12,702 | $2.092M | 0.0% | $164.73 | — | COM | 74967X103 |
| HAFN | HAFNIA LTD | 313,059 | $2.046M | 0.0% | $6.54 | — | SHS | Y2990R101 |
| EFXT | ENERFLEX LTD | 79,000 | $1.94M | 0.0% | $24.56 | — | COM | 29269R105 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1.932M | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| DPC | DPC HOLDINGS PLC | 38,703 | $1.899M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| OKE | ONEOK INC NEW | 21,040 | $1.829M | 0.0% | $86.94 | — | COM | 682680103 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,400 | $1.829M | 0.0% | $118.77 | — | COM CL A | 21044C107 |
| BROS | DUTCH BROS INC | 25,202 | $1.81M | 0.0% | $71.81 | — | CL A | 26701L100 |
| SILA | SILA REALTY TRUST INC | 55,241 | $1.677M | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| CLMT | CALUMET INC | 44,637 | $1.608M | 0.0% | $36.02 | — | COM | 131428104 |
| TBRG | TRUBRIDGE INC | 51,561 | $1.351M | 0.0% | $26.21 | — | COM | 205306103 |
| NAVN | NAVAN INC | 55,000 | $1.258M | 0.0% | $22.87 | — | CL A | 639193101 |
| PR | PERMIAN RESOURCES CORP | 67,522 | $1.243M | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,967 | $1.228M | 0.0% | $76.88 | — | COM | 681116109 |
| ECH | ISHARES INC | 24,811 | $985K | 0.0% | $39.70 | — | MSCI CHILE ETF | 464286640 |
| COMP | COMPASS INC | 77,124 | $951K | 0.0% | $12.33 | — | CL A | 20464U100 |
| SNAP | SNAP INC | 172,438 | $766K | 0.0% | $4.44 | — | CL A | 83304A106 |
| ZG | ZILLOW GROUP INC | 23,204 | $728K | 0.0% | $31.37 | — | CL A | 98954M101 |
| LIF | LIFE360 INC | 13,131 | $727K | 0.0% | $55.36 | — | COM | 532206109 |
| TFC | TRUIST FINL CORP | 14,498 | $722K | 0.0% | $49.82 | — | COM | 89832Q109 |
| IYJ | ISHARES TR | 4,018 | $670K | 0.0% | $166.65 | — | US INDUSTRIALS | 464287754 |
| NTES | NETEASE COM INC | 4,521 | $579K | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| EWT | ISHARES INC | 5,243 | $569K | 0.0% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| MSTR | STRATEGY INC | 4,970 | $432K | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| WSC | WILLSCOT HLDGS CORP | 14,530 | $419K | 0.0% | $28.86 | — | COM CL A | 971378104 |
| OCANF | OCEANAGOLD CORP | 16,383 | $411K | 0.0% | $25.07 | — | COM NEW | 675222400 |
| DD | DUPONT DE NEMOURS INC | 2,696 | $366K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| BWA | BORGWARNER INC | 5,176 | $344K | 0.0% | $66.40 | — | COM | 099724106 |
| VALE | VALE S A | 22,667 | $341K | 0.0% | $15.04 | — | SPONSORED ADS | 91912E105 |
| SEB | SEABOARD CORP DEL | 74 | $330K | 0.0% | $4464.32 | — | COM | 811543107 |
| ERIE | ERIE INDTY CO | 1,309 | $314K | 0.0% | $239.75 | — | CL A | 29530P102 |
| TECH | BIO-TECHNE CORP | 3,948 | $279K | 0.0% | $70.65 | — | COM | 09073M104 |
| MRNA | MODERNA INC | 3,641 | $255K | 0.0% | $70.03 | — | COM | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC | 2,650 | $249K | 0.0% | $94.12 | — | COM | 854502101 |
| RVTY | REVVITY INC | 2,223 | $247K | 0.0% | $111.26 | — | COM | 714046109 |
| AOS | SMITH A O CORP | 3,866 | $242K | 0.0% | $62.72 | — | COM | 831865209 |
| LEGN | LEGEND BIOTECH CORP | 8,307 | $240K | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| GNRC | GENERAC HLDGS INC | 808 | $237K | 0.0% | $292.81 | — | COM | 368736104 |
| DVA | DAVITA INC | 1,054 | $234K | 0.0% | $222.48 | — | COM | 23918K108 |
| FDS | FACTSET RESH SYS INC | 1,018 | $234K | 0.0% | $230.08 | — | COM | 303075105 |
| HSIC | SCHEIN HENRY INC | 2,773 | $232K | 0.0% | $83.52 | — | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 4,496 | $231K | 0.0% | $51.42 | — | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 5,326 | $230K | 0.0% | $43.18 | — | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,893 | $230K | 0.0% | $21.11 | — | SHS | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,733 | $226K | 0.0% | $47.81 | — | COM | 552953101 |
| GL | GLOBE LIFE INC | 1,265 | $226K | 0.0% | $178.68 | — | COM | 37959E102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,862 | $225K | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,758 | $224K | 0.0% | $81.16 | — | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 16,538 | $223K | 0.0% | $13.46 | — | COM | 205887102 |
| AES | AES CORP | 15,177 | $222K | 0.0% | $14.66 | — | COM | 00130H105 |
| MOS | MOSAIC CO | 10,453 | $221K | 0.0% | $21.19 | — | COM | 61945C103 |
| HAS | HASBRO INC | 2,680 | $221K | 0.0% | $82.59 | — | COM | 418056107 |
| TKO | TKO GROUP HOLDINGS INC | 1,096 | $221K | 0.0% | $201.31 | — | CL A | 87256C101 |
| NWS | NEWS CORP NEW | 7,848 | $220K | 0.0% | $28.06 | — | CL B | 65249B208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,853 | $219K | 0.0% | $118.21 | — | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 545 | $219K | 0.0% | $401.41 | — | CL A | 751212101 |
| MRP | MILLROSE PPTYS INC | 7,268 | $218K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| KKR | KKR & CO INC | 2,376 | $218K | 0.0% | $91.78 | — | COM | 48251W104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,593 | $218K | 0.0% | $38.96 | — | CL B | 60871R209 |
| IVZ | INVESCO LTD | 8,219 | $217K | 0.0% | $26.39 | — | SHS | G491BT108 |
| APA | APA CORPORATION | 6,490 | $211K | 0.0% | $32.57 | — | COM | 03743Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,588 | $209K | 0.0% | $131.43 | — | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 2,133 | $207K | 0.0% | $97.09 | — | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 1,404 | $205K | 0.0% | $146.19 | — | COM CL A | 19260Q107 |
| SA | SEABRIDGE GOLD INC | 6,157 | $158K | 0.0% | $25.74 | — | COM | 811927102 |
| NTST | NETSTREIT CORP | 5,390 | $114K | 0.0% | $21.13 | — | COM | 64119V303 |
| DEI | DOUGLAS EMMETT INC | 8,271 | $97,598 | 0.0% | $11.80 | — | COM | 25960P109 |
| TAL | TAL ED GROUP | 9,571 | $91,594 | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,171 | $73,340 | 0.0% | $62.63 | — | COM CL A | 172573107 |
| CRBG | COREBRIDGE FINL INC | 2,374 | $67,968 | 0.0% | $28.63 | — | COM | 21871X109 |
| H | HYATT HOTELS CORP | 346 | $67,069 | 0.0% | $193.84 | — | COM CL A | 448579102 |
| CBRS | CEREBRAS SYSTEMS INC | 238 | $52,598 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ARXS | ARXIS INC | 932 | $43,002 | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,324 | $30,913 | 0.0% | $9.30 | — | COM SH BEN INT | 25525P107 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | — | COM | 92840Q509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 23,490,517 (+6.2%) | $4.864B (+36.0%) | 3.5% | $94.75 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 30,466,572 (+14.1%) | $3.704B (+48.5%) | 2.7% | $66.77 | — | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 10,950,613 (+6.5%) | $3.913B (+32.4%) | 2.8% | $134.11 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,500,991 (+13.9%) | $3.328B (+29.9%) | 2.4% | $159.62 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,198,788 (+9.6%) | $3.384B (+25.4%) | 2.4% | $152.01 | — | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,227,382 (+191.4%) | $1.038B (+149.7%) | 0.7% | $93.25 | — | COM | 962879102 |
| BMO | BANK MONTREAL MEDIUM | 12,329,093 (+7.3%) | $2.179B (+40.0%) | 1.6% | $117.32 | — | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 886,861 (+451.3%) | $653M (+603.4%) | 0.5% | $692.60 | — | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 19,129,315 (+13.6%) | $2.283B (+31.7%) | 1.6% | $101.12 | — | COM | 136375102 |
| INTU | INTUIT | 5,077,870 (+174.1%) | $1.325B (+65.5%) | 1.0% | $381.02 | — | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,916,829 (+178064.1%) | $465M (+223179.2%) | 0.3% | $78.49 | — | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 11,138,503 (+8.5%) | $2.229B (+24.5%) | 1.6% | $131.58 | — | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA B C | 12,248,949 (+35.5%) | $1.065B (+69.8%) | 0.8% | $67.96 | — | COM | 064149107 |
| RBA | RB GLOBAL INC | 8,786,787 (+40.7%) | $1.023B (+70.8%) | 0.7% | $101.20 | — | COM | 74935Q107 |
| ADI | ANALOG DEVICES INC | 1,181,792 (+451.7%) | $469M (+588.8%) | 0.3% | $364.88 | — | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,977,334 (+137.2%) | $556M (+238.6%) | 0.4% | $246.02 | — | COM | N6596X109 |
| NUVL | NUVALENT INC | 2,946,506 (+4532986.2%) | $364M (+5464587.0%) | 0.3% | $123.50 | — | COM | 670703107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,332,054 (+283.7%) | $526M (+161.0%) | 0.4% | $45.22 | — | COM | 101137107 |
| GFL | GFL ENVIRONMENTAL INC | 7,740,731 (+7675.4%) | $285M (+6753.8%) | 0.2% | $36.90 | — | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE INC | 4,813,688 (+63.2%) | $987M (+37.7%) | 0.7% | $344.34 | — | COM | 00724F101 |
| BALL | BALL CORP | 4,326,681 (+230902.7%) | $270M (+243760.2%) | 0.2% | $62.39 | — | COM | 058498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,834,853 (+13.8%) | $1.224B (+25.4%) | 0.9% | $538.77 | — | COM | 879360105 |
| GIB | CGI INC | 12,369,259 (+62.8%) | $799M (+44.0%) | 0.6% | $75.18 | — | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,346,053 (+15.0%) | $559M (+76.6%) | 0.4% | $343.71 | — | COM | 91324P102 |
| MDB | MONGODB INC | 1,057,918 (+127.8%) | $355M (+212.6%) | 0.3% | $287.41 | — | CL A | 60937P106 |
| ANET | ARISTA NETWORKS INC | 1,853,987 (+173.2%) | $315M (+278.0%) | 0.2% | $150.56 | — | COM SHS | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 2,025,858 (+24723.6%) | $231M (+18413.2%) | 0.2% | $114.53 | — | COM | 550021109 |
| MSFT | MICROSOFT CORP | 10,507,891 (+5.2%) | $3.92B (+6.0%) | 2.8% | $227.71 | — | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 624,965 (+277.0%) | $287M (+256.9%) | 0.2% | $471.56 | — | SHS | L8681T102 |
| BN | BROOKFIELD CORP | 26,049,484 (+15.9%) | $1.111B (+22.1%) | 0.8% | $34.75 | — | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 1,077,012 (+2204.7%) | $199M (+2732.4%) | 0.1% | $185.28 | — | CL A | 25809K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,218,898 (+1.0%) | $1.84B (+11.3%) | 1.3% | $77.22 | — | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 171,223 (+321.9%) | $198M (+1341.5%) | 0.1% | $924.86 | — | COM | 595112103 |
| INTC | INTEL CORP | 1,839,138 (+8.3%) | $257M (+242.7%) | 0.2% | $33.63 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 1,384,376 (+26.9%) | $489M (+56.4%) | 0.4% | $192.63 | — | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 9,042,849 (+59.6%) | $492M (+53.5%) | 0.4% | $65.35 | — | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,144,647 (+138309.6%) | $157M (+116561.6%) | 0.1% | $136.99 | — | COM | 11133T103 |
| TRP | TC ENERGY CORP | 27,885,160 (+3.2%) | $1.847B (+9.2%) | 1.3% | $40.73 | — | COM | 87807B107 |
| SCI | SERVICE CORP INTL | 4,281,962 (+104.4%) | $325M (+88.2%) | 0.2% | $64.80 | — | COM | 817565104 |
| LIN | LINDE PLC | 2,246,661 (+9.9%) | $1.166B (+15.0%) | 0.8% | $399.60 | — | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 380,469 (+2.9%) | $221M (+193.9%) | 0.2% | $159.27 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 606,466 (+9.2%) | $263M (+121.4%) | 0.2% | $107.81 | — | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 224,582 (+45.2%) | $310M (+83.6%) | 0.2% | $865.67 | — | COM | 609839105 |
| KLAC | KLA CORP | 912,215 (+888.6%) | $275M (+102.6%) | 0.2% | $343.77 | — | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 4,747,241 (+47.8%) | $392M (+53.4%) | 0.3% | $51.15 | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789,329 (+48.4%) | $396M (+51.4%) | 0.3% | $497.41 | — | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,329,045 (+14.8%) | $593M (+29.2%) | 0.4% | $537.96 | — | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 2,965,186 (+3.8%) | $971M (+15.5%) | 0.7% | $104.94 | — | COM | 46625H100 |
| CME | CME GROUP INC | 4,002,441 (+18.0%) | $884M (-11.8%) | 0.6% | $177.22 | — | COM | 12572Q105 |
| NFLX | NETFLIX INC. | 14,596,735 (+21.2%) | $1.042B (-10.0%) | 0.7% | $97.60 | — | COM | 64110L106 |
| CLH | CLEAN HARBORS INC | 877,433 (+72.2%) | $262M (+79.4%) | 0.2% | $249.90 | — | COM | 184496107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,064,994 (+41.2%) | $442M (+35.1%) | 0.3% | $408.01 | — | COM NEW | 620076307 |
| CSX | CSX CORP | 8,647,009 (+18.4%) | $411M (+37.1%) | 0.3% | $38.00 | — | COM | 126408103 |
| BCE | BCE INC | 38,658,448 (+3.3%) | $833M (-11.8%) | 0.6% | $28.25 | — | COM NEW | 05534B760 |
| WDC | WESTERN DIGITAL CORP | 217,528 (+109.7%) | $139M (+395.1%) | 0.1% | $381.23 | — | COM | 958102105 |
| WCN | WASTE CONNECTIONS INC | 1,114,828 (+128.8%) | $186M (+134.8%) | 0.1% | $165.54 | — | COM | 94106B101 |
| IXN | ISHARES TR | 1,501,581 (+31.8%) | $217M (+90.5%) | 0.2% | $99.19 | — | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 264,010 (+3.2%) | $281M (+55.2%) | 0.2% | $426.59 | — | COM | 149123101 |
| CLS | CELESTICA INC | 851,151 (+13.6%) | $310M (+46.9%) | 0.2% | $128.39 | — | COM | 15101Q207 |
| MGA | MAGNA INTL INC | 5,596,309 (+16.0%) | $368M (+36.6%) | 0.3% | $50.16 | — | COM | 559222401 |
| MS | MORGAN STANLEY | 1,644,681 (+9.7%) | $344M (+39.4%) | 0.2% | $98.05 | — | COM NEW | 617446448 |
| ESAB | ESAB CORPORATION | 2,341,633 (+67.9%) | $231M (+71.3%) | 0.2% | $110.66 | — | COM | 29605J106 |
| QXO | QXO INC | 6,557,218 (+488.4%) | $113M (+423.5%) | 0.1% | $17.73 | — | COM NEW | 82846H405 |
| IMO | IMPERIAL OIL LTD | 5,110,625 (+38.8%) | $574M (+19.0%) | 0.4% | $88.49 | — | COM NEW | 453038408 |
| IYW | ISHARES TR | 787,551 (+32.5%) | $199M (+84.3%) | 0.1% | $198.81 | — | U.S. TECH ETF | 464287721 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,063,331 (+243783.3%) | $83.37M (+258565.0%) | 0.1% | $78.39 | — | COM | 88023U101 |
| GWW | WW GRAINGER INC | 261,263 (+4.4%) | $355M (+30.2%) | 0.3% | $623.20 | — | COM | 384802104 |
| HUM | HUMANA INC | 337,675 (+10.5%) | $134M (+153.1%) | 0.1% | $282.99 | — | COM | 444859102 |
| WELL | WELLTOWER INC | 942,527 (+39.1%) | $214M (+59.6%) | 0.2% | $168.29 | — | COM | 95040Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,510,016 (+24.4%) | $303M (+33.6%) | 0.2% | $103.28 | — | CL A | 98980L101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,002,260 (+1138831.8%) | $74.65M (+1142185.0%) | 0.1% | $74.48 | — | COM | 10806X102 |
| IXJ | ISHARES TR | 776,264 (+2401.8%) | $76.6M (+2539.3%) | 0.1% | $98.03 | — | GLOB HLTHCRE ETF | 464287325 |
| CPA | COPA HOLDINGS SA | 579,229 (+298.1%) | $90.11M (+445.2%) | 0.1% | $150.77 | — | CL A | P31076105 |
| KSPI | KASPI KZ JSC | 3,635,858 (+9.3%) | $315M (+27.9%) | 0.2% | $119.17 | — | SPONSORED ADS | 48581R205 |
| VMC | VULCAN MATLS CO | 304,187 (+259.5%) | $89.74M (+289.5%) | 0.1% | $275.03 | — | COM | 929160109 |
| CRM | SALESFORCE INC | 5,877,934 (+11.1%) | $921M (-6.7%) | 0.7% | $235.39 | — | COM | 79466L302 |
| LLY | ELI LILLY & CO | 201,889 (+5.6%) | $242M (+37.7%) | 0.2% | $778.39 | — | COM | 532457108 |
| SYK | STRYKER CORPORATION | 619,922 (+56.8%) | $195M (+50.2%) | 0.1% | $258.78 | — | COM | 863667101 |
| IBP | INSTALLED BLDG PRODS INC | 473,123 (+183.3%) | $109M (+145.6%) | 0.1% | $215.31 | — | COM | 45780R101 |
| B | BARRICK MNG CORP | 29,111,787 (+18.0%) | $1.07B (+6.2%) | 0.8% | $30.90 | — | COM SHS | 06849F108 |
| IHS | IHS HOLDING LIMITED | 10,750,000 (+231.0%) | $88.58M (+231.4%) | 0.1% | $8.15 | — | ORD SHS | G4701H109 |
| EGO | ELDORADO GOLD CORP NEW | 3,652,373 (+140.7%) | $114M (+118.2%) | 0.1% | $32.47 | — | COM | 284902509 |
| MDLN | MEDLINE INC | 1,925,932 (+470.6%) | $75.96M (+405.7%) | 0.1% | $40.39 | — | COM CL A | 58507V107 |
| BEN | FRANKLIN RESOURCES INC | 1,869,344 (+3001.3%) | $62.19M (+4268.3%) | 0.0% | $33.05 | — | COM | 354613101 |
| DT | DYNATRACE INC | 3,572,491 (+37.1%) | $157M (+62.8%) | 0.1% | $39.90 | — | COM NEW | 268150109 |
| AXTA | AXALTA COATING SYS LTD | 3,316,825 (+65.7%) | $114M (+104.7%) | 0.1% | $32.78 | — | COM | G0750C108 |
| AMAT | APPLIED MATLS INC | 141,640 (+7.2%) | $102M (+126.7%) | 0.1% | $216.77 | — | COM | 038222105 |
| VLTO | VERALTO CORP | 2,533,355 (+33.7%) | $225M (+34.1%) | 0.2% | $94.05 | — | COM SHS | 92338C103 |
| GDDY | GODADDY INC | 623,919 (+60123.8%) | $52.96M (+61733.9%) | 0.0% | $85.04 | — | CL A | 380237107 |
| MAR | MARRIOTT INTL INC NEW | 174,875 (+372.9%) | $64.81M (+435.8%) | 0.0% | $354.50 | — | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 573,186 (+1377.6%) | $54.19M (+2156.0%) | 0.0% | $91.61 | — | COM | 682189105 |
| CTVA | CORTEVA INC | 1,144,947 (+104.9%) | $96.97M (+107.3%) | 0.1% | $74.15 | — | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 431,712 (+72.9%) | $110M (+79.7%) | 0.1% | $197.81 | — | COM | 478160104 |
| SDRL | SEADRILL LTD | 1,372,132 (+1111.5%) | $51.89M (+907.0%) | 0.0% | $37.92 | — | COM | G7997W102 |
| ABBV | ABBVIE INC | 677,123 (+18.7%) | $170M (+37.3%) | 0.1% | $178.21 | — | COM | 00287Y109 |
| VIPS | VIPSHOP HLDGS LTD | 26,073,132 (+4.7%) | $346M (-11.7%) | 0.2% | $16.69 | — | SPONSORED ADS A | 92763W103 |
| DHR | DANAHER CORP DEL | 2,323,444 (+10.8%) | $443M (+11.4%) | 0.3% | $224.22 | — | COM | 235851102 |
| TECK | TECK RESOURCES LTD | 3,912,626 (+7.8%) | $233M (+23.9%) | 0.2% | $41.28 | — | CL B | 878742204 |
| LDOS | LEIDOS HOLDINGS INC | 469,550 (+1792.8%) | $48.35M (+1153.2%) | 0.0% | $105.88 | — | COM | 525327102 |
| APP | APPLOVIN CORP | 335,807 (+4.0%) | $173M (+34.6%) | 0.1% | $305.83 | — | COM CL A | 03831W108 |
| INSM | INSMED INC | 856,214 (+3.3%) | $91.29M (-32.7%) | 0.1% | $50.69 | — | COM PAR $.01 | 457669307 |
| NSIT | INSIGHT ENTERPRISES INC | 538,894 (+61.7%) | $65.64M (+193.8%) | 0.0% | $117.27 | — | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060,115 (+4.2%) | $530M (+8.8%) | 0.4% | $312.90 | — | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 19,275,482 (+5.8%) | $2.205B (+2.0%) | 1.6% | $67.06 | — | CL A SUB VTG SHS | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 769,445 (+153.3%) | $65.08M (+177.8%) | 0.0% | $86.61 | — | COM | 85208M102 |
| DSGX | DESCARTES SYS GROUP INC | 1,017,929 (+151.9%) | $70.5M (+143.6%) | 0.1% | $73.11 | — | COM | 249906108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,404,406 (+19.2%) | $109M (+61.2%) | 0.1% | $57.85 | — | CL A | 499049104 |
| OTEX | OPEN TEXT CORP | 19,135,000 (+11.4%) | $424M (+10.6%) | 0.3% | $28.22 | — | COM | 683715106 |
| NU | NU HLDGS LTD | 28,732,119 (+20.3%) | $384M (+11.8%) | 0.3% | $8.01 | — | ORD SHS CL A | G6683N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,616,907 (+42.9%) | $372M (-9.8%) | 0.3% | $60.25 | — | CL A | 192446102 |
| BB | BLACKBERRY LTD | 3,013,794 (+4316.7%) | $38.06M (+17103.6%) | 0.0% | $12.43 | — | COM | 09228F103 |
| FNV | FRANCO NEV CORP | 6,814,044 (+15.6%) | $1.422B (-2.6%) | 1.0% | $117.11 | — | COM | 351858105 |
| HXL | HEXCEL CORP NEW | 519,536 (+182.8%) | $51.98M (+249.7%) | 0.0% | $87.48 | — | COM | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 251,976 (+191.1%) | $53.41M (+214.8%) | 0.0% | $203.14 | — | COM | 74834L100 |
| NKE | NIKE INC | 1,733,693 (+163.2%) | $71.17M (+104.5%) | 0.1% | $54.46 | — | CL B | 654106103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,581,220 (+4.6%) | $138M (+35.7%) | 0.1% | $45.33 | — | COM CL A | 45841N107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,772 (+16.9%) | $54.78M (+188.0%) | 0.0% | $268.25 | — | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 1,826,120 (+12.1%) | $355M (-9.0%) | 0.3% | $231.54 | — | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,566,338 (+9.2%) | $203M (+19.2%) | 0.1% | $74.88 | — | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 1,524,524 (+1.5%) | $783M (+4.4%) | 0.6% | $451.45 | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 742,074 (+5.8%) | $202M (+18.6%) | 0.1% | $210.48 | — | COM | 907818108 |
| FIX | COMFORT SYS USA INC | 33,879 (+30.0%) | $67.15M (+86.8%) | 0.0% | $1266.64 | — | COM | 199908104 |
| WDAY | WORKDAY INC | 3,245,541 (+15.1%) | $397M (+8.5%) | 0.3% | $217.69 | — | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 818,997 (+9.8%) | $158M (+24.4%) | 0.1% | $211.83 | — | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 853,851 (+29.0%) | $101M (+43.9%) | 0.1% | $126.10 | — | COM | 372460105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 419,130 (+37.9%) | $80.37M (+61.7%) | 0.1% | $156.30 | — | NASDQ CLN EDGE | 33737A108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 5,667,287 (+17.0%) | $113M (+37.1%) | 0.1% | $15.31 | — | SPONSORED ADS | 606822104 |
| WMB | WILLIAMS COS INC | 1,402,561 (+38.1%) | $104M (+41.1%) | 0.1% | $60.84 | — | COM | 969457100 |
| MAC | MACERICH CO | 3,098,648 (+22.8%) | $78.05M (+63.7%) | 0.1% | $18.86 | — | COM | 554382101 |
| VIK | VIKING HOLDINGS LTD | 475,159 (+70.1%) | $49.73M (+142.3%) | 0.0% | $78.16 | — | ORD SHS | G93A5A101 |
| XBI | SPDR SERIES TRUST | 242,331 (+237.8%) | $38.35M (+318.6%) | 0.0% | $147.31 | — | ST STR SP BIOT | 78464A870 |
| LITE | LUMENTUM HLDGS INC | 153,371 (+4.9%) | $132M (+28.1%) | 0.1% | $485.51 | — | COM | 55024U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 334,117 (+867.8%) | $31.79M (+983.0%) | 0.0% | $94.09 | — | COM LBTY ONE S C | 531229755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 313,255 (+26.8%) | $104M (+37.8%) | 0.1% | $252.62 | — | COM | 43300A203 |
| VGNT | VERSIGENT PLC | 758,692 (+575.1%) | $31.87M (+790.5%) | 0.0% | $40.51 | — | ORDINARY SHARES | G9600F104 |
| XEL | XCEL ENERGY INC | 376,815 (+1259.9%) | $30.26M (+1274.6%) | 0.0% | $80.01 | — | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 637,969 (+14482.1%) | $28.1M (+14779.5%) | 0.0% | $44.01 | — | COM | 15189T107 |
| AS | AMER SPORTS INC | 1,657,950 (+92.9%) | $56.11M (+98.3%) | 0.0% | $35.90 | — | COM SHS | G0260P102 |
| FTAI | FTAI AVIATION LTD | 101,409 (+14183.0%) | $27.43M (+15671.3%) | 0.0% | $270.53 | — | SHS | G3730V105 |
| XLF | SELECT SECTOR SPDR TR | 577,701 (+498.2%) | $30.97M (+549.5%) | 0.0% | $52.40 | — | ST STR FINL ETF | 81369Y605 |
| WMS | ADVANCED DRAIN SYS INC DEL | 221,192 (+252.5%) | $34.72M (+303.5%) | 0.0% | $142.28 | — | COM | 00790R104 |
| SNDK | SANDISK CORP | 15,199 (+13.7%) | $34.56M (+306.8%) | 0.0% | $724.05 | — | COM | 80004C200 |
| IJH | ISHARES TR | 1,462,118 (+12.8%) | $113M (+28.8%) | 0.1% | $76.14 | — | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 407,757 (+4.4%) | $102M (+32.1%) | 0.1% | $225.49 | — | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 843,435 (+2.2%) | $115M (-17.7%) | 0.1% | $93.89 | — | COM | 30231G102 |
| AAUC | ALLIED GOLD CORP | 7,478,000 (+51.0%) | $178M (+15.8%) | 0.1% | $27.59 | — | COM NEW | 01921D204 |
| URI | UNITED RENTALS INC | 40,410 (+36.4%) | $45.78M (+112.1%) | 0.0% | $897.93 | — | COM | 911363109 |
| CWB | SPDR SERIES TRUST | 221,301 (+2454.8%) | $23.86M (+2909.9%) | 0.0% | $106.63 | — | ST STR CONV ETF | 78464A359 |
| KBWB | INVESCO EXCH TRADED FD TR II | 612,968 (+39.1%) | $57.11M (+63.8%) | 0.0% | $80.76 | — | KBW BK ETF | 46138E628 |
| DDOG | DATADOG INC | 96,967 (+164.5%) | $25.25M (+483.4%) | 0.0% | $217.80 | — | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 99,070 (+982.6%) | $17.66M (-54.2%) | 0.0% | $596.48 | — | COM | 09857L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,238 (+261.3%) | $26.31M (+314.8%) | 0.0% | $691.56 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 60,003 (+119.2%) | $29.71M (+202.4%) | 0.0% | $396.39 | — | COM | 773903109 |
| TSLA | TESLA INC | 199,708 (+15.6%) | $84M (+30.8%) | 0.1% | $305.15 | — | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 196,670 (+148.2%) | $33.17M (+144.2%) | 0.0% | $223.16 | — | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 115,013 (+9296.5%) | $19.81M (+8663.2%) | 0.0% | $172.09 | — | COM | 049560105 |
| BAX | BAXTER INTL INC | 2,940,551 (+13.6%) | $62.69M (+44.1%) | 0.0% | $28.05 | — | COM | 071813109 |
| CBRE | CBRE GROUP INC | 560,213 (+34.5%) | $75.46M (+33.7%) | 0.1% | $119.06 | — | CL A | 12504L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 250,947 (+89.4%) | $33.44M (+127.8%) | 0.0% | $113.10 | — | RBA INDL ETF | 33738R704 |
| PTC | PTC INC | 745,665 (+3.0%) | $84.72M (-17.9%) | 0.1% | $110.94 | — | COM | 69370C100 |
| MMM | 3M CO | 795,059 (+4.7%) | $129M (+16.7%) | 0.1% | $133.73 | — | COM | 88579Y101 |
| CIGI | COLLIERS INTL GROUP INC | 2,073,742 (+25.7%) | $195M (+10.3%) | 0.1% | $124.51 | — | SUB VTG SHS | 194693107 |
| FDX | FEDEX CORP | 508,741 (+2.1%) | $159M (-10.2%) | 0.1% | $217.56 | — | COM | 31428X106 |
| LECO | LINCOLN ELEC HLDGS INC | 372,223 (+14.5%) | $98.83M (+22.1%) | 0.1% | $269.19 | — | COM | 533900106 |
| RIG | TRANSOCEAN LTD | 11,603,322 (+3.2%) | $56.74M (-23.9%) | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| APO | APOLLO GLOBAL MGMT INC | 752,324 (+17.7%) | $89.01M (+24.9%) | 0.1% | $113.28 | — | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 853,171 (+64.4%) | $54.61M (+47.8%) | 0.0% | $69.24 | — | COMMON STOCK | 36266G107 |
| G | GENPACT LIMITED | 3,589,076 (+15.0%) | $98.7M (-15.1%) | 0.1% | $37.97 | — | SHS | G3922B107 |
| VSCO | VICTORIAS SECRET AND CO | 371,195 (+28.3%) | $30.99M (+131.1%) | 0.0% | $49.38 | — | COMMON STOCK | 926400102 |
| CRL | CHARLES RIV LABS INTL INC | 111,048 (+150.1%) | $25.18M (+228.8%) | 0.0% | $215.07 | — | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 332,994 (+8.9%) | $74.47M (+30.6%) | 0.1% | $142.58 | — | COM | 828806109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,659,665 (+6.0%) | $107M (+18.7%) | 0.1% | $70.47 | — | SPONSORED ADR | 783513203 |
| NSC | NORFOLK SOUTHN CORP | 501,163 (+2.1%) | $158M (+11.9%) | 0.1% | $205.33 | — | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 112,186 (+210.2%) | $21.37M (+344.7%) | 0.0% | $183.82 | — | ST STR TECHN ETF | 81369Y803 |
| EXC | EXELON CORP | 8,230,780 (+9.9%) | $384M (+4.5%) | 0.3% | $40.54 | — | COM | 30161N101 |
| NICE | NICE LTD | 2,673,798 (+30.1%) | $243M (+7.2%) | 0.2% | $132.05 | — | SPONSORED ADR | 653656108 |
| MFC | MANULIFE FINL CORP | 1,999,271 (+6.1%) | $81.08M (+24.9%) | 0.1% | $25.40 | — | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,752,506 (+1.6%) | $127M (+14.2%) | 0.1% | $16.06 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 342,623 (+7.7%) | $74.03M (+27.0%) | 0.1% | $170.36 | — | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 788,936 (+64.6%) | $59.53M (+35.3%) | 0.0% | $78.12 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 678,957 (+13.7%) | $87.25M (+21.4%) | 0.1% | $93.87 | — | COM | 58933Y105 |
| EGP | EASTGROUP PPTYS INC | 157,786 (+73.8%) | $31.96M (+90.1%) | 0.0% | $183.11 | — | COM | 277276101 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,151,364 (+2.6%) | $79.66M (+23.2%) | 0.1% | $55.36 | — | COM | 989701107 |
| FISV | FISERV INC | 3,074,289 (+3.6%) | $151M (-9.0%) | 0.1% | $115.71 | — | COM | 337738108 |
| XP | XP INC | 1,340,400 (+263.7%) | $21.79M (+210.6%) | 0.0% | $18.23 | — | CALL | G98239109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 565,999 (+36.4%) | $30.16M (+95.0%) | 0.0% | $38.11 | — | SHS | V5633W109 |
| BZ | KANZHUN LIMITED | 3,291,127 (+56.1%) | $42.36M (+50.1%) | 0.0% | $16.58 | — | SPONSORED ADS | 48553T106 |
| XLI | SELECT SECTOR SPDR TR | 267,259 (+22.0%) | $49.5M (+39.8%) | 0.0% | $152.47 | — | ST STR INDL ETF | 81369Y704 |
| TU | TELUS CORPORATION | 31,849,344 (+16.7%) | $337M (-4.0%) | 0.2% | $14.74 | — | COM | 87971M103 |
| EXPE | EXPEDIA GROUP INC | 494,952 (+1.5%) | $127M (+12.5%) | 0.1% | $114.14 | — | COM NEW | 30212P303 |
| APH | AMPHENOL CORP | 200,696 (+18.2%) | $35.39M (+64.9%) | 0.0% | $119.30 | — | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 1,717,183 (+5.1%) | $166M (+9.1%) | 0.1% | $89.23 | — | COM | 171340102 |
| TRGP | TARGA RES CORP | 111,809 (+72.8%) | $29.98M (+84.8%) | 0.0% | $221.59 | — | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 46,364 (+20.5%) | $20M (+216.7%) | 0.0% | $158.65 | — | CL C | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 61,360 (+369.9%) | $13.43M (+39846.8%) | 0.0% | $187.27 | — | SHS CLASS A | N97284108 |
| NWL | NEWELL BRANDS INC | 4,204,837 (+14.4%) | $25.82M (+104.8%) | 0.0% | $7.13 | — | COM | 651229106 |
| WTFC | WINTRUST FINL CORP | 391,398 (+9.3%) | $62.91M (+26.4%) | 0.0% | $107.81 | — | COM | 97650W108 |
| SYY | SYSCO CORP | 444,056 (+31.5%) | $37.11M (+54.1%) | 0.0% | $77.53 | — | COM | 871829107 |
| RPM | RPM INTL INC | 706,276 (+7.2%) | $78.5M (+19.9%) | 0.1% | $97.10 | — | COM | 749685103 |
| PNFP | PINNACLE FINL PARTNERS INC | 145,133 (+550.9%) | $14.64M (+662.3%) | 0.0% | $100.35 | — | COM | 72348N109 |
| TTEK | TETRA TECH INC NEW | 5,471,691 (+13.2%) | $158M (+8.6%) | 0.1% | $38.50 | — | COM | 88162G103 |
| AXON | AXON ENTERPRISE INC | 32,725 (+132.0%) | $18.35M (+206.3%) | 0.0% | $547.96 | — | COM | 05464C101 |
| ATHM | AUTOHOME INC | 4,467,897 (+6.7%) | $85.02M (+16.9%) | 0.1% | $32.36 | — | SP ADS RP CL A | 05278C107 |
| JCI | JOHNSON CONTROLS INTERNATION | 310,393 (+22.8%) | $45.35M (+37.1%) | 0.0% | $82.00 | — | SHS | G51502105 |
| KEX | KIRBY CORP | 304,697 (+38.8%) | $41.43M (+42.0%) | 0.0% | $110.74 | — | COM | 497266106 |
| VGT | VANGUARD WORLD FD | 307,314 (+764.6%) | $36.73M (+48.1%) | 0.0% | $173.78 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 143,882 (+805.2%) | $13.81M (+592.5%) | 0.0% | $97.63 | — | SPONSORED ADS | 01609W102 |
| MSM | MSC INDL DIRECT INC | 352,087 (+7.8%) | $41.88M (+38.9%) | 0.0% | $89.83 | — | CL A | 553530106 |
| VLO | VALERO ENERGY CORP | 546,210 (+3.3%) | $142M (+8.8%) | 0.1% | $186.32 | — | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 275,697 (+23.4%) | $37.83M (+44.0%) | 0.0% | $128.06 | — | COM | 745867101 |
| FAF | FIRST AMERN FINL CORP | 921,191 (+7.0%) | $63.18M (+21.8%) | 0.0% | $64.36 | — | COM | 31847R102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 982,094 (+4.5%) | $50.97M (+27.0%) | 0.0% | $41.72 | — | COM SER C | 047726302 |
| BAC | BANK OF AMER CORP | 1,064,860 (+4.1%) | $60.68M (+21.7%) | 0.0% | $40.82 | — | COM | 060505104 |
| FERG | FERGUSON ENTERPRISES INC | 248,958 (+19.5%) | $59.09M (+21.6%) | 0.0% | $219.66 | — | COMMON STOCK NEW | 31488V107 |
| NOC | NORTHROP GRUMMAN CORP | 119,125 (+14.2%) | $60.67M (-14.7%) | 0.0% | $651.84 | — | COM | 666807102 |
| CPAY | CORPAY INC | 144,114 (+11.5%) | $48.03M (+27.7%) | 0.0% | $351.34 | — | COM SHS | 219948106 |
| TXT | TEXTRON INC | 113,756 (+9435.3%) | $10.43M (+9889.4%) | 0.0% | $91.75 | — | COM | 883203101 |
| ROKU | ROKU INC | 208,987 (+6.0%) | $28.87M (+54.8%) | 0.0% | $85.87 | — | COM CL A | 77543R102 |
| LH | LABCORP HOLDINGS INC | 72,079 (+89.5%) | $20.18M (+98.9%) | 0.0% | $272.47 | — | COM SHS | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 477,552 (+27.0%) | $66.42M (+17.8%) | 0.0% | $153.07 | — | CL A | 21036P108 |
| RBRK | RUBRIK INC. | 292,523 (+4.2%) | $23.48M (+70.7%) | 0.0% | $61.43 | — | CL A | 781154109 |
| AON | AON PLC | 753,981 (+1.1%) | $250M (+3.9%) | 0.2% | $286.82 | — | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC | 119,953 (+272.3%) | $11.23M (+424.5%) | 0.0% | $82.07 | — | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 189,969 (+15.1%) | $35.85M (+32.9%) | 0.0% | $182.46 | — | COM | 053484101 |
| ECO | OKEANIS ECO TANKERS COR | 829,399 (+32.9%) | $41.11M (+26.8%) | 0.0% | $31.71 | — | SHS | Y64177101 |
| EQR | EQUITY RESIDENTIAL | 564,558 (+11.8%) | $38.35M (+28.4%) | 0.0% | $63.85 | — | SH BEN INT | 29476L107 |
| FCN | FTI CONSULTING INC | 176,294 (+71.8%) | $26.27M (+44.8%) | 0.0% | $156.63 | — | COM | 302941109 |
| QCOM | QUALCOMM INC | 67,077 (+101.3%) | $12.4M (+188.9%) | 0.0% | $173.36 | — | COM | 747525103 |
| NXT | NEXTPOWER INC | 338,354 (+26.1%) | $40.31M (+24.7%) | 0.0% | $78.07 | — | CLASS A COM | 65290E101 |
| CVS | CVS HEALTH CORP | 175,645 (+22.0%) | $18.17M (+75.7%) | 0.0% | $78.78 | — | COM | 126650100 |
| PRI | PRIMERICA INC | 188,233 (+3.2%) | $53.5M (+17.1%) | 0.0% | $264.48 | — | COM | 74164M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 469,650 (+9.2%) | $19.18M (+65.5%) | 0.0% | $29.53 | — | COMMON STOCK | 53190C102 |
| PATK | PATRICK INDS INC | 93,584 (+918.4%) | $8.402M (+723.2%) | 0.0% | $93.65 | — | COM | 703343103 |
| VEEV | VEEVA SYS INC | 214,629 (+22.5%) | $38.09M (+23.8%) | 0.0% | $224.53 | — | CL A COM | 922475108 |
| BG | BUNGE GLOBAL SA | 3,399,411 (+16.9%) | $363M (-2.0%) | 0.3% | $96.68 | — | COM SHS | H11356104 |
| NUE | NUCOR CORP | 68,042 (+41.0%) | $15.16M (+85.8%) | 0.0% | $169.13 | — | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 1,388,235 (+22.2%) | $37M (+23.2%) | 0.0% | $27.73 | — | CL B | 115637209 |
| PICS | PICS NV | 1,732,733 (+57.2%) | $18.42M (+59.9%) | 0.0% | $10.52 | — | COM CL A | N69958101 |
| TTAN | SERVICETITAN INC | 564,860 (+8.4%) | $39.94M (+20.7%) | 0.0% | $107.78 | — | SHS CL A | 81764X103 |
| ESS | ESSEX PPTY TR INC | 24,050 (+1962.6%) | $7.013M (+2385.3%) | 0.0% | $289.17 | — | COM | 297178105 |
| PFE | PFIZER INC | 10,482,713 (+19.8%) | $252M (+2.7%) | 0.2% | $25.75 | — | COM | 717081103 |
| CIB | GRUPO CIBEST SA | 112,918 (+230.8%) | $8.969M (+260.9%) | 0.0% | $69.38 | — | SPON ADS | 40090E106 |
| ALAB | ASTERA LABS INC | 15,760 (+33.2%) | $7.612M (+487.1%) | 0.0% | $246.01 | — | COM | 04626A103 |
| ZH | ZHIHU INC | 3,639,387 (+87.8%) | $11.46M (+112.8%) | 0.0% | $4.09 | — | SPONSORED ADS | 98955N207 |
| DXCM | DEXCOM INC | 558,462 (+11.2%) | $37.61M (+19.2%) | 0.0% | $83.25 | — | COM | 252131107 |
| HD | HOME DEPOT INC | 151,130 (+5.0%) | $53.3M (+12.6%) | 0.0% | $321.54 | — | COM | 437076102 |
| NDSN | NORDSON CORP | 133,257 (+3.5%) | $40.2M (+17.4%) | 0.0% | $218.95 | — | COM | 655663102 |
| MET | METLIFE INC | 155,840 (+52.2%) | $13.19M (+82.1%) | 0.0% | $80.47 | — | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 36,594 (+207.9%) | $9.089M (+173.9%) | 0.0% | $266.52 | — | COM | 21037T109 |
| DIS | DISNEY WALT CO | 933,884 (+6.9%) | $89.89M (+6.8%) | 0.1% | $103.94 | — | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 126,149 (+4.1%) | $50.17M (-10.2%) | 0.0% | $356.42 | — | COM NEW | 46120E602 |
| CVNA | CARVANA CO | 90,781 (+9547.3%) | $5.975M (+1919.8%) | 0.0% | $69.18 | — | CL A | 146869102 |
| ABT | ABBOTT LABORATORIES | 209,676 (+61.0%) | $19.03M (+42.3%) | 0.0% | $115.37 | — | COM | 002824100 |
| OKTA | OKTA INC | 43,882 (+519.4%) | $5.988M (+973.7%) | 0.0% | $128.33 | — | CL A | 679295105 |
| TGT | TARGET CORP | 143,940 (+30.4%) | $18.8M (+40.6%) | 0.0% | $103.15 | — | COM | 87612E106 |
| GLW | CORNING INC | 25,819 (+194.8%) | $6.595M (+453.9%) | 0.0% | $194.86 | — | COM | 219350105 |
| TDUP | THREDUP INC | 1,250,000 (+25.0%) | $8.563M (+161.1%) | 0.0% | $5.56 | — | CL A | 88556E102 |
| RDDT | REDDIT INC | 30,624 (+4268.6%) | $5.316M (+5531.6%) | 0.0% | $173.95 | — | CL A | 75734B100 |
| BXP | BXP INC | 79,735 (+5698.9%) | $5.287M (+7308.9%) | 0.0% | $66.41 | — | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,859 (+355.6%) | $6.428M (+428.6%) | 0.0% | $274.34 | — | COM | 459200101 |
| PSX | PHILLIPS 66 | 33,822 (+1048.1%) | $5.718M (+965.3%) | 0.0% | $165.61 | — | COM | 718546104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 241,531 (+293.4%) | $19.96M (-20.3%) | 0.0% | $175.19 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 80,902 (+25.9%) | $20.68M (+31.9%) | 0.0% | $126.96 | — | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,523,813 (+3.9%) | $376M (-1.3%) | 0.3% | $48.25 | — | COM | 110122108 |
| PNR | PENTAIR PLC | 307,786 (+43.2%) | $23.59M (+26.0%) | 0.0% | $56.69 | — | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 168,218 (+18.9%) | $30.21M (+18.5%) | 0.0% | $146.07 | — | COM | 253868103 |
| ZKH | ZKH GROUP LTD | 8,563,528 (+5.6%) | $19.35M (-19.3%) | 0.0% | $3.44 | — | SPONSORED ADS | 98877R104 |
| UBER | UBER TECHNOLOGIES INC | 286,594 (+27.9%) | $20.68M (+28.3%) | 0.0% | $82.43 | — | COM | 90353T100 |
| COHR | COHERENT CORP | 11,962 (+789.4%) | $4.719M (+1372.8%) | 0.0% | $374.10 | — | COM | 19247G107 |
| RGA | REINSURANCE GROUP AMER INC | 251,509 (+4.3%) | $53.48M (+8.6%) | 0.0% | $193.11 | — | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 68,407 (+8.8%) | $22.58M (+23.1%) | 0.0% | $268.82 | — | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 129,118 (+107.2%) | $8.283M (+103.8%) | 0.0% | $73.16 | — | COM | 115236101 |
| DAR | DARLING INGREDIENTS INC | 684,412 (+2.1%) | $37.38M (-9.8%) | 0.0% | $41.02 | — | COM | 237266101 |
| IOT | SAMSARA INC | 253,344 (+92.8%) | $8.216M (+97.3%) | 0.0% | $31.04 | — | COM CL A | 79589L106 |
| RS | RELIANCE INC | 53,303 (+2.1%) | $19.91M (+25.5%) | 0.0% | $289.60 | — | COM | 759509102 |
| MANH | MANHATTAN ASSOCIATES INC | 119,000 (+25.9%) | $16.57M (+31.7%) | 0.0% | $155.42 | — | COM | 562750109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 239,944 (+142.0%) | $7.63M (+109.1%) | 0.0% | $33.87 | — | SPONSORED ADS | 04965M106 |
| TEL | TE CONNECTIVITY PLC | 45,831 (+81.4%) | $9.24M (+75.0%) | 0.0% | $196.61 | — | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 179,840 (+11.6%) | $18.38M (+27.3%) | 0.0% | $88.00 | — | COM | 855244109 |
| AEE | AMEREN CORP | 302,230 (+9.8%) | $34.16M (+12.9%) | 0.0% | $105.39 | — | COM | 023608102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 530,000 (+24.7%) | $11.29M (+49.6%) | 0.0% | $40.13 | — | COM | 83001C108 |
| VTR | VENTAS INC | 389,973 (+3.2%) | $34.63M (+12.1%) | 0.0% | $66.76 | — | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 9,741 (+21.7%) | $12.98M (+39.9%) | 0.0% | $1342.87 | — | COM | 893641100 |
| CTRE | CARETRUST REIT INC | 165,266 (+103.7%) | $6.668M (+124.3%) | 0.0% | $34.70 | — | COM | 14174T107 |
| CMCSA | COMCAST CORP NEW | 267,804 (+161.5%) | $6.575M (+123.6%) | 0.0% | $28.85 | — | CL A | 20030N101 |
| LII | LENNOX INTL INC | 6,496 (+2688.0%) | $3.722M (+3341.7%) | 0.0% | $571.29 | — | COM | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,508 (+22.6%) | $13.17M (+36.4%) | 0.0% | $469.22 | — | COM | 92532F100 |
| CIEN | CIENA CORP | 24,377 (+11.8%) | $11.96M (+41.2%) | 0.0% | $239.40 | — | COM NEW | 171779309 |
| PB | PROSPERITY BANCSHARES INC | 482,083 (+2.1%) | $35.21M (+11.0%) | 0.0% | $71.42 | — | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 34,195 (+47.3%) | $17.42M (+24.2%) | 0.0% | $558.50 | — | COM | 539830109 |
| GM | GENERAL MTRS CO | 201,527 (+23.2%) | $15.53M (+27.5%) | 0.0% | $71.52 | — | COM | 37045V100 |
| IDCC | INTERDIGITAL INC | 48,000 (+40.7%) | $13.59M (+31.9%) | 0.0% | $322.11 | — | COM | 45867G101 |
| AXS | AXIS CAP HLDGS LTD | 344,125 (+3.4%) | $36.97M (+9.6%) | 0.0% | $91.67 | — | SHS | G0692U109 |
| ODV | OSISKO DEVELOPMENT CORP | 7,370,304 (+12.5%) | $18.13M (-14.8%) | 0.0% | $3.58 | — | COM NEW | 68828E809 |
| LOW | LOWES COS INC | 898,995 (+5.5%) | $198M (-1.6%) | 0.1% | $174.66 | — | COM | 548661107 |
| EOG | EOG RES INC | 53,327 (+103.1%) | $6.918M (+82.2%) | 0.0% | $121.74 | — | COM | 26875P101 |
| FTI | TECHNIPFMC PLC | 1,530,831 (+7.5%) | $101M (+3.1%) | 0.1% | $35.89 | — | COM | G87110105 |
| ITT | ITT INC | 211,833 (+3.5%) | $41.89M (+7.4%) | 0.0% | $138.24 | — | COM | 45073V108 |
| LEG | LEGGETT & PLATT INC | 952,000 (+13.7%) | $11.15M (+34.8%) | 0.0% | $10.67 | — | COM | 524660107 |
| ARIS | ARIS MINING CORPORATION | 9,742,016 (+27.0%) | $145M (+2.0%) | 0.1% | $15.43 | — | COM | 04040Y109 |
| WSM | WILLIAMS SONOMA INC | 29,329 (+32.8%) | $6.837M (+69.8%) | 0.0% | $196.37 | — | COM | 969904101 |
| KDP | KEURIG DR PEPPER INC | 95,426 (+618.6%) | $3.123M (+793.3%) | 0.0% | $32.31 | — | COM | 49271V100 |
| VNO | VORNADO RLTY TR | 71,033 (+3646.5%) | $2.792M (+5565.1%) | 0.0% | $39.32 | — | SH BEN INT | 929042109 |
| JBL | JABIL INC | 7,504 (+933.6%) | $2.893M (+1400.0%) | 0.0% | $372.18 | — | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 987,104 (+12.7%) | $125M (+2.2%) | 0.1% | $113.83 | — | COM | 375558103 |
| SJM | SMUCKER J M CO | 152,010 (+1.3%) | $17.1M (+18.2%) | 0.0% | $104.03 | — | COM NEW | 832696405 |
| BURL | BURLINGTON STORES INC | 63,684 (+18.1%) | $20.18M (+15.0%) | 0.0% | $242.80 | — | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 65,526 (+1.4%) | $22.16M (+13.4%) | 0.0% | $286.31 | — | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 252,060 (+56.2%) | $10.67M (+31.7%) | 0.0% | $42.21 | — | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 44,064 (+4.1%) | $14.03M (+22.3%) | 0.0% | $231.46 | — | COM | 74460D109 |
| COR | CENCORA INC | 291,651 (+14.5%) | $82.53M (+3.2%) | 0.1% | $131.14 | — | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 887,945 (+2.4%) | $148M (-1.6%) | 0.1% | $161.16 | — | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 151,046 (+61.4%) | $5.755M (+72.2%) | 0.0% | $41.63 | — | COM | 460146103 |
| SLB | SLB LIMITED | 446,466 (+24.9%) | $20.76M (+13.0%) | 0.0% | $41.29 | — | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 30,637 (+16.2%) | $10.94M (+27.0%) | 0.0% | $296.17 | — | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 74,919 (+45.5%) | $5.915M (+60.1%) | 0.0% | $92.91 | — | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,688 (+466.7%) | $2.422M (+973.8%) | 0.0% | $41.04 | — | COM | 42824C109 |
| CNM | CORE & MAIN INC | 365,953 (+16.8%) | $17.66M (+14.1%) | 0.0% | $52.40 | — | CL A | 21874C102 |
| AGBK | AGI INC | 1,530,361 (+25.1%) | $10.83M (+24.7%) | 0.0% | $7.10 | — | COM SHS CL A | G0118C105 |
| AQN | ALGONQUIN POWER & UTILITIES | 39,334,903 (+3.2%) | $231M (-0.9%) | 0.2% | $5.57 | — | COM | 015857105 |
| IEUR | ISHARES TR | 166,001 (+12.1%) | $12.48M (+19.9%) | 0.0% | $57.16 | — | CORE MSCI EURO | 46434V738 |
| NTRA | NATERA INC | 8,504 (+567.5%) | $2.308M (+806.0%) | 0.0% | $264.62 | — | COM | 632307104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,359,340 (+2.1%) | $49.27M (+4.3%) | 0.0% | $2.20 | — | COM | 18453H106 |
| CMI | CUMMINS INC | 3,124 (+663.8%) | $2.228M (+912.5%) | 0.0% | $680.89 | — | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,124 (+2.8%) | $49.98M (+4.2%) | 0.0% | $1231.04 | — | COM | 592688105 |
| LINE | LINEAGE INC | 47,064 (+2269.8%) | $2.036M (+3028.6%) | 0.0% | $43.17 | — | COM | 53566V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 467,137 (+8.7%) | $22.62M (+9.5%) | 0.0% | $51.09 | — | TOTAL INT BD ETF | 92203J407 |
| TOL | TOLL BROTHERS INC | 40,284 (+17.4%) | $6.637M (+41.8%) | 0.0% | $145.41 | — | COM | 889478103 |
| MTZ | MASTEC INC | 6,339 (+158.1%) | $2.637M (+233.8%) | 0.0% | $351.80 | — | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 49,185 (+1086.6%) | $2.032M (+874.4%) | 0.0% | $41.23 | — | COM | 25179M103 |
| EXE | EXPAND ENERGY CORPORATION | 21,859 (+1198.0%) | $1.993M (+978.2%) | 0.0% | $92.32 | — | COM | 165167735 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,447 (+13.6%) | $15.24M (+13.4%) | 0.0% | $94.37 | — | COM | 67103H107 |
| ZGN | ERMENEGILDO ZEGNA N V | 591,203 (+3.4%) | $7.697M (+29.2%) | 0.0% | $10.27 | — | ORD SHS | N30577105 |
| CAH | CARDINAL HEALTH INC | 42,121 (+6.9%) | $10.01M (+20.2%) | 0.0% | $161.43 | — | COM | 14149Y108 |
| C | CITIGROUP INC | 24,984 (+50.0%) | $3.497M (+85.2%) | 0.0% | $93.37 | — | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 254,814 (+9.7%) | $18.71M (+9.4%) | 0.0% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 75,788 (+12.0%) | $12.12M (+15.2%) | 0.0% | $153.50 | — | COM | 988498101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 95,885 (+30.0%) | $6.18M (+34.2%) | 0.0% | $66.87 | — | COM | 29472R108 |
| FNF | FIDELITY NATL FINL INC | 146,477 (+26.5%) | $6.908M (+28.7%) | 0.0% | $53.09 | — | COM SHS | 31620R303 |
| DQ | DAQO NEW ENERGY CORP | 832,085 (+40.1%) | $11.14M (-11.8%) | 0.0% | $30.03 | — | SPNSRD ADS NEW | 23703Q203 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,169 (+27.4%) | $4.645M (+44.6%) | 0.0% | $49.14 | — | COM | 06417N103 |
| AMGN | AMGEN INC | 60,082 (+3.8%) | $21.76M (+6.9%) | 0.0% | $269.85 | — | COM | 031162100 |
| GGB | GERDAU SA | 2,748,696 (+2.1%) | $11.1M (+14.3%) | 0.0% | $2.99 | — | SPON ADR REP PFD | 373737105 |
| CPT | CAMDEN PPTY TR | 58,751 (+7.1%) | $6.726M (+25.6%) | 0.0% | $109.30 | — | SH BEN INT | 133131102 |
| APTV | APTIV PLC | 403,396 (+19.6%) | $24.76M (+5.8%) | 0.0% | $77.72 | — | COM SHS | G3265R107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,880 (+258.3%) | $1.651M (+338.2%) | 0.0% | $331.12 | — | COM | 008252108 |
| STT | STATE STR CORP | 8,780 (+353.3%) | $1.489M (+507.4%) | 0.0% | $160.92 | — | COM | 857477103 |
| TJX | TJX COS INC NEW | 184,007 (+10.2%) | $27.88M (+4.5%) | 0.0% | $137.01 | — | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,153 (+44.7%) | $2.775M (+73.8%) | 0.0% | $159.06 | — | COM | 538034109 |
| BA | BOEING CO | 19,070 (+26.8%) | $4.128M (+37.9%) | 0.0% | $222.94 | — | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 43,251 (+8.0%) | $6.009M (+22.9%) | 0.0% | $150.41 | — | COM | 59522J103 |
| EH | EHANG HLDGS LTD | 2,246,129 (+60.2%) | $14.71M (+8.1%) | 0.0% | $13.96 | — | ADS | 26853E102 |
| CNH | CNH INDL N V | 697,010 (+13.8%) | $7.83M (+16.2%) | 0.0% | $12.66 | — | SHS | N20944109 |
| FRPT | FRESHPET INC | 44,274 (+70.2%) | $2.617M (+70.7%) | 0.0% | $65.04 | — | COM | 358039105 |
| KBR | KBR INC | 52,542 (+160.2%) | $1.814M (+143.7%) | 0.0% | $39.66 | — | COM | 48242W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,941 (+368.9%) | $1.287M (+419.8%) | 0.0% | $204.08 | — | COM | 679580100 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,640 (+3.6%) | $6.004M (+20.5%) | 0.0% | $97.76 | — | SH BEN INT NEW | 313745101 |
| UDR | UDR INC | 139,894 (+3.2%) | $5.585M (+22.0%) | 0.0% | $36.19 | — | COM | 902653104 |
| CCI | CROWN CASTLE INC | 3,576,605 (+7.7%) | $271M (+0.4%) | 0.2% | $105.41 | — | COM | 22822V101 |
| J | JACOBS SOLUTIONS INC | 47,404 (+19.0%) | $5.973M (+17.8%) | 0.0% | $106.46 | — | COM | 46982L108 |
| RVMD | REVOLUTION MEDICINES INC | 5,447 (+341.4%) | $1.02M (+750.0%) | 0.0% | $168.19 | — | COM | 76155X100 |
| NEM | NEWMONT CORP | 66,467 (+1.3%) | $6.208M (-12.6%) | 0.0% | $87.07 | — | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 29,317 (+13.3%) | $4.26M (+25.6%) | 0.0% | $137.83 | — | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 10,290 (+295.9%) | $1.111M (+337.4%) | 0.0% | $107.57 | — | COM | 744320102 |
| DB | DEUTSCHE BK AG | 101,345 (+17.2%) | $3.43M (+33.3%) | 0.0% | $33.79 | — | NAMEN AKT | D18190898 |
| HEI | HEICO CORP NEW | 2,632 (+674.1%) | $937K (+905.6%) | 0.0% | $353.96 | — | COM | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,153 (+321.1%) | $1.081M (+342.6%) | 0.0% | $70.29 | — | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 110,301 (+14.5%) | $6.38M (+14.9%) | 0.0% | $59.72 | — | CL A | 609207105 |
| DHI | D R HORTON INC | 5,128 (+6559.7%) | $835K (+7805.1%) | 0.0% | $162.40 | — | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 140,203 (+7.3%) | $3.324M (+32.7%) | 0.0% | $15.34 | — | COM | 44107P104 |
| MAS | MASCO CORP | 30,263 (+10.6%) | $2.462M (+49.1%) | 0.0% | $69.87 | — | COM | 574599106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 203,042 (+35.1%) | $9.322M (+9.5%) | 0.0% | $53.50 | — | SPON ADR | 647581206 |
| FSLR | FIRST SOLAR INC | 3,989 (+464.2%) | $941K (+574.9%) | 0.0% | $221.51 | — | COM | 336433107 |
| YALA | YALLA GROUP LTD | 3,904,544 (+9.6%) | $21.44M (-3.4%) | 0.0% | $6.53 | — | ADS | 98459U103 |
| MDT | MEDTRONIC PLC | 165,452 (+17.4%) | $12.94M (+6.0%) | 0.0% | $89.06 | — | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 9,179 (+210.8%) | $987K (+239.7%) | 0.0% | $103.43 | — | CL B | 911312106 |
| STLA | STELLANTIS N.V | 1,414,810 (+17.0%) | $8.043M (-7.9%) | 0.0% | $11.03 | — | SHS | N82405106 |
| BE | BLOOM ENERGY CORP | 2,957 (+93.0%) | $895K (+331.2%) | 0.0% | $220.82 | — | COM CL A | 093712107 |
| MO | ALTRIA GROUP INC | 27,298 (+40.9%) | $1.964M (+53.6%) | 0.0% | $44.59 | — | COM | 02209S103 |
| GEN | GEN DIGITAL INC | 30,777 (+481.0%) | $766K (+668.0%) | 0.0% | $25.25 | — | COM | 668771108 |
| EIX | EDISON INTL | 11,496 (+321.7%) | $856K (+329.0%) | 0.0% | $72.12 | — | COM | 281020107 |
| AGCO | AGCO CORP | 68,359 (+5.2%) | $8.183M (+8.6%) | 0.0% | $121.05 | — | COM | 001084102 |
| FFIV | F5 INC | 1,856 (+341.9%) | $772K (+535.3%) | 0.0% | $363.12 | — | COM | 315616102 |
| FLEX | FLEX LTD | 5,609 (+41.6%) | $909K (+250.7%) | 0.0% | $80.53 | — | ORD | Y2573F102 |
| OMC | OMNICOM GROUP INC | 11,067 (+403.3%) | $806K (+386.7%) | 0.0% | $71.71 | — | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 4,478 (+1449.5%) | $653K (+1546.6%) | 0.0% | $144.92 | — | SHS | N00985106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,825 (+22.9%) | $4.203M (+17.0%) | 0.0% | $94.17 | — | COM | 98956P102 |
| LEN | LENNAR CORP | 8,052 (+471.1%) | $729K (+495.1%) | 0.0% | $94.69 | — | CL A | 526057104 |
| PROF | PROFOUND MED CORP | 2,370,000 (+1.3%) | $15.76M (+3.9%) | 0.0% | $9.10 | — | COM NEW | 74319B502 |
| LKQ | LKQ CORP | 1,169,074 (+9.5%) | $30.78M (-1.8%) | 0.0% | $36.62 | — | COM | 501889208 |
| TSN | TYSON FOODS INC | 11,800 (+553.7%) | $676K (+484.2%) | 0.0% | $58.02 | — | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 52,164 (+4.3%) | $5.582M (+10.8%) | 0.0% | $94.06 | — | COM | 723484101 |
| BKD | BROOKDALE SR LIVING INC | 33,169 (+15256.0%) | $534K (+17960.5%) | 0.0% | $16.08 | — | COM | 112463104 |
| COF | CAPITAL ONE FINL CORP | 8,060 (+30.9%) | $1.617M (+43.9%) | 0.0% | $194.98 | — | COM | 14040H105 |
| SOLV | SOLVENTUM CORP | 25,102 (+12.9%) | $1.937M (+33.4%) | 0.0% | $76.76 | — | COM SHS | 83444M101 |
| SMCI | SUPER MICRO COMPUTER INC | 19,162 (+435.4%) | $562K (+589.6%) | 0.0% | $29.66 | — | COM NEW | 86800U302 |
| HPQ | HP INC | 39,171 (+89.9%) | $859K (+116.9%) | 0.0% | $24.85 | — | COM | 40434L105 |
| APG | API GROUP CORP | 157,380 (+2.7%) | $6.665M (+7.3%) | 0.0% | $35.10 | — | COM STK | 00187Y100 |
| STAG | STAG INDUSTRIAL INC | 131,069 (+3.7%) | $4.988M (+9.4%) | 0.0% | $35.11 | — | COM | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 2,025 (+128.3%) | $697K (+145.2%) | 0.0% | $332.88 | — | COM | 824348106 |
| NOW | SERVICENOW INC | 165,068 (+2.7%) | $16.39M (-2.4%) | 0.0% | $130.59 | — | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,822 (+8.7%) | $17.73M (-2.2%) | 0.0% | $310.17 | — | SHS | G96629103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,947 (+30.7%) | $2.139M (+19.4%) | 0.0% | $477.58 | — | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 44,785 (+40.7%) | $1.058M (+47.8%) | 0.0% | $25.27 | — | COM | 500754106 |
| EMR | EMERSON ELEC CO | 3,639 (+161.8%) | $521K (+186.0%) | 0.0% | $135.87 | — | COM | 291011104 |
| IDXX | IDEXX LABS INC | 8,278 (+14.9%) | $4.358M (+7.7%) | 0.0% | $599.01 | — | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 17,715 (+15.3%) | $2.035M (+17.9%) | 0.0% | $99.69 | — | COM | 29364G103 |
| WPC | WP CAREY INC | 8,297 (+98.0%) | $593K (+108.3%) | 0.0% | $65.33 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP | 39,450 (+10.4%) | $6.453M (+4.7%) | 0.0% | $194.56 | — | COM | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 2,596 (+263.1%) | $353K (+436.3%) | 0.0% | $128.66 | — | COM | 910047109 |
| EME | EMCOR GROUP INC | 625 (+97.2%) | $519K (+121.6%) | 0.0% | $654.52 | — | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 4,758 (+101.3%) | $556K (+103.0%) | 0.0% | $102.03 | — | COM | 92939U106 |
| F | FORD MTR CO | 84,836 (+9.1%) | $1.179M (+31.4%) | 0.0% | $13.57 | — | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,221 (+155.0%) | $418K (+189.2%) | 0.0% | $150.72 | — | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 1,612,151 (+18.8%) | $385M (+0.1%) | 0.3% | $140.07 | — | COM NEW | 16411R208 |
| DOV | DOVER CORP | 2,104 (+115.4%) | $472K (+131.7%) | 0.0% | $219.81 | — | COM | 260003108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,069 (+153.9%) | $468K (+134.2%) | 0.0% | $390.17 | — | COM | 88262P102 |
| LNT | ALLIANT ENERGY CORP | 5,468 (+161.6%) | $417K (+178.1%) | 0.0% | $70.40 | — | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 5,260 (+208.3%) | $382K (+232.4%) | 0.0% | $74.80 | — | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 6,066 (+129.1%) | $425K (+167.7%) | 0.0% | $67.03 | — | COM | 174610105 |
| MTB | M & T BK CORP | 3,594 (+25.1%) | $855K (+44.1%) | 0.0% | $194.38 | — | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 17,947 (+58.9%) | $542K (+93.2%) | 0.0% | $27.96 | — | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 2,354 (+111.9%) | $436K (+149.3%) | 0.0% | $174.27 | — | COM | 172062101 |
| KIM | KIMCO REALTY CORP | 22,514 (+63.0%) | $571K (+83.9%) | 0.0% | $23.05 | — | COM | 49446R109 |
| BBY | BEST BUY INC | 4,648 (+214.3%) | $353K (+271.4%) | 0.0% | $72.55 | — | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 5,654 (+121.6%) | $430K (+147.7%) | 0.0% | $76.15 | — | COM | 87165B103 |
| REG | REGENCY CTRS CORP | 6,496 (+86.5%) | $518K (+96.6%) | 0.0% | $73.71 | — | COM | 758849103 |
| LCII | LCI INDS | 161,363 (+14.5%) | $17.09M (-1.4%) | 0.0% | $106.62 | — | COM | 50189K103 |
| NI | NISOURCE INC | 9,051 (+134.8%) | $430K (+139.3%) | 0.0% | $44.43 | — | COM | 65473P105 |
| GFI | GOLD FIELDS LTD | 48,494 (+17.3%) | $1.629M (-13.2%) | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| KEY | KEYCORP | 16,328 (+156.0%) | $376K (+194.3%) | 0.0% | $22.51 | — | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 2,047 (+130.5%) | $422K (+142.2%) | 0.0% | $206.52 | — | COM | 237194105 |
| PPL | PPL CORP | 12,761 (+125.4%) | $464K (+114.5%) | 0.0% | $36.12 | — | COM | 69351T106 |
| JD | JD.COM INC | 13,727,000 (+16.1%) | $350M (+0.1%) | 0.3% | $30.83 | — | SPON ADS CL A | 47215P106 |
| VRSN | VERISIGN INC | 1,614 (+151.0%) | $406K (+154.2%) | 0.0% | $235.66 | — | COM | 92343E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,207 (+9.0%) | $2.269M (+12.1%) | 0.0% | $22.00 | — | COM | 28414H103 |
| WY | WEYERHAEUSER CO | 15,604 (+188.5%) | $374K (+182.7%) | 0.0% | $23.89 | — | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 2,077 (+269.6%) | $337K (+247.5%) | 0.0% | $169.59 | — | COM | 053611109 |
| DTE | DTE ENERGY CO | 2,898 (+108.2%) | $442K (+116.9%) | 0.0% | $144.89 | — | COM | 233331107 |
| FOX | FOX CORP | 6,241 (+501.8%) | $292K (+430.9%) | 0.0% | $49.15 | — | CL B COM | 35137L204 |
| WRB | BERKLEY W R CORP | 5,050 (+181.0%) | $356K (+199.0%) | 0.0% | $70.14 | — | COM | 084423102 |
| REXR | REXFORD INDL RLTY INC | 86,902 (+6.3%) | $2.911M (+8.8%) | 0.0% | $42.88 | — | COM | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,111 (+165.2%) | $373K (+171.9%) | 0.0% | $190.65 | — | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 3,457 (+278.2%) | $330K (+248.3%) | 0.0% | $102.58 | — | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 5,754 (+120.5%) | $416K (+130.1%) | 0.0% | $69.08 | — | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,149 (+273.1%) | $336K (+218.7%) | 0.0% | $364.77 | — | COM | 902252105 |
| EFX | EQUIFAX INC | 2,422 (+183.3%) | $384K (+149.7%) | 0.0% | $174.82 | — | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 3,386 (+219.4%) | $336K (+216.9%) | 0.0% | $100.97 | — | COM | 243537107 |
| FTV | FORTIVE CORP | 5,924 (+146.4%) | $362K (+172.3%) | 0.0% | $59.09 | — | COM | 34959J108 |
| CLBT | CELLEBRITE DI LTD | 157,200 (+4.8%) | $2.295M (+11.0%) | 0.0% | $17.34 | — | ORDINARY SHARES | M2197Q107 |
| FE | FIRSTENERGY CORP | 9,037 (+125.9%) | $430K (+112.0%) | 0.0% | $47.34 | — | COM | 337932107 |
| ROST | ROSS STORES INC | 81,905 (+3.1%) | $17.43M (+1.3%) | 0.0% | $185.21 | — | COM | 778296103 |
| FOXA | FOX CORP | 5,937 (+300.9%) | $310K (+258.0%) | 0.0% | $55.91 | — | CL A COM | 35137L105 |
| ABNB | AIRBNB INC | 7,762 (+9.9%) | $1.111M (+24.6%) | 0.0% | $127.37 | — | COM CL A | 009066101 |
| CASY | CASEYS GEN STORES INC | 538 (+87.5%) | $428K (+104.7%) | 0.0% | $699.74 | — | COM | 147528103 |
| NWSA | NEWS CORP NEW | 11,294 (+345.2%) | $280K (+343.4%) | 0.0% | $25.27 | — | CL A | 65249B109 |
| L | LOEWS CORP | 3,065 (+146.8%) | $347K (+161.7%) | 0.0% | $110.47 | — | COM | 540424108 |
| RKLB | ROCKET LAB CORP | 4,221 (+26.2%) | $429K (+99.7%) | 0.0% | $83.92 | — | COM | 773121108 |
| LVS | LAS VEGAS SANDS CORP | 7,146 (+219.9%) | $330K (+174.2%) | 0.0% | $45.31 | — | COM | 517834107 |
| HSY | HERSHEY CO | 2,396 (+133.1%) | $420K (+96.7%) | 0.0% | $179.24 | — | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 11,998 (+213.9%) | $379K (+119.1%) | 0.0% | $38.69 | — | COM | 892356106 |
| KR | KROGER CO | 127,784 (+26.9%) | $7.096M (-2.6%) | 0.0% | $62.78 | — | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,875 (+254.5%) | $257K (+285.3%) | 0.0% | $101.01 | — | COM | 12008R107 |
| HAL | HALLIBURTON CO | 12,538 (+106.0%) | $426K (+79.4%) | 0.0% | $33.75 | — | COM | 406216101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 194,165 (+5.1%) | $5.796M (+3.3%) | 0.0% | $30.93 | — | COM | 29670E107 |
| ROL | ROLLINS INC | 6,842 (+267.5%) | $286K (+187.2%) | 0.0% | $47.21 | — | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 8,985 (+303.5%) | $223K (+342.1%) | 0.0% | $25.08 | — | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 934 (+160.9%) | $246K (+228.5%) | 0.0% | $257.80 | — | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,957 (+230.0%) | $314K (+115.7%) | 0.0% | $52.58 | — | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 29,996 (+30.2%) | $796K (+26.5%) | 0.0% | $28.84 | — | COM | 925652109 |
| JKHY | HENRY JACK & ASSOC INC | 1,773 (+242.3%) | $244K (+198.3%) | 0.0% | $148.74 | — | COM | 426281101 |
| TTD | THE TRADE DESK INC | 12,388 (+305.2%) | $224K (+222.9%) | 0.0% | $21.32 | — | COM CL A | 88339J105 |
| SATS | ECHOSTAR CORP | 25,753 (+9.0%) | $2.614M (-5.5%) | 0.0% | $30.40 | — | CL A | 278768106 |
| SO | SOUTHERN CO | 98,405 (+2.4%) | $9.418M (+1.6%) | 0.0% | $74.19 | — | COM | 842587107 |
| DOW | DOW HLDGS INC | 12,894 (+158.7%) | $353K (+69.9%) | 0.0% | $28.01 | — | COM | 260557103 |
| IT | GARTNER INC | 1,719 (+214.8%) | $223K (+157.7%) | 0.0% | $189.91 | — | COM | 366651107 |
| DIBS | 1STDIBS COM INC | 1,100,010 (+10.0%) | $5.39M (-2.0%) | 0.0% | $12.67 | — | COM | 320551104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,156 (+323.4%) | $129K (+452.6%) | 0.0% | $109.03 | — | COM | 71377A103 |
| ILMN | ILLUMINA INC | 1,346 (+25.7%) | $237K (+79.3%) | 0.0% | $129.33 | — | COM | 452327109 |
| TUYA | TUYA INC | 14,760,337 (+30.7%) | $25.98M (-0.4%) | 0.0% | $2.18 | — | SPONSERED ADS | 90114C107 |
| EWU | ISHARES TR | 79,308 (+1.5%) | $3.659M (+2.8%) | 0.0% | $33.93 | — | MSCI UK ETF NEW | 46435G334 |
| NET | CLOUDFLARE INC | 1,321 (+14.7%) | $324K (+36.3%) | 0.0% | $183.32 | — | CL A COM | 18915M107 |
| IONQ | IONQ INC | 2,657 (+26.7%) | $142K (+134.1%) | 0.0% | $43.90 | — | COM | 46222L108 |
| RGLD | ROYAL GOLD INC | 4,269 (+17.2%) | $852K (-8.0%) | 0.0% | $259.66 | — | COM | 780287108 |
| UEC | URANIUM ENERGY CORP | 218,097 (+30.3%) | $2.325M (+2.9%) | 0.0% | $12.55 | — | COM | 916896103 |
| LQD | ISHARES TR | 8,500 (+6.3%) | $927K (+6.3%) | 0.0% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 10,701 (+23.2%) | $192K (+39.1%) | 0.0% | $22.28 | — | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 1,934 (+32.6%) | $172K (+42.2%) | 0.0% | $95.85 | — | COM CL A | 00217D100 |
| BX | BLACKSTONE INC | 5,590 (+5.8%) | $658K (+8.3%) | 0.0% | $135.54 | — | COM | 09260D107 |
| AG | FIRST MAJESTIC SILVER CORP | 36,499 (+17.3%) | $619K (-7.4%) | 0.0% | $21.70 | — | COM | 32076V103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 136,223 (+41.7%) | $7.107M (-0.6%) | 0.0% | $86.40 | — | CL A | 72703H101 |
| IREN | IREN LIMITED | 2,457 (+20.2%) | $112K (+60.4%) | 0.0% | $47.84 | — | ORDINARY SHARES | Q4982L109 |
| SSRM | SSR MINING IN | 12,953 (+17.3%) | $366K (+12.8%) | 0.0% | $25.88 | — | COM | 784730103 |
| GLPI | GAMING & LEISURE P | 5,546 (+19.4%) | $247K (+19.8%) | 0.0% | $47.06 | — | COM | 36467J108 |
| EPP | ISHARES INC | 31,756 (+2.1%) | $1.691M (+2.3%) | 0.0% | $48.12 | — | MSCI PAC JP ETF | 464286665 |
| SII | SPROTT INC | 2,723 (+13.0%) | $307K (-10.8%) | 0.0% | $93.16 | — | COM NEW | 852066208 |
| SSNC | SS&C TECH HLDGS | 2,017 (+54.2%) | $125K (+41.6%) | 0.0% | $72.79 | — | COM | 78467J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,112 (+26.7%) | $158K (+28.6%) | 0.0% | $17.25 | — | COM | 78573L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,014 (+29.4%) | $330K (+11.7%) | 0.0% | $34.93 | — | COM | 89679M104 |
| LTC | LTC PPTYS INC | 3,656 (+24.5%) | $141K (+28.8%) | 0.0% | $37.17 | — | COM | 502175102 |
| NHI | NATIONAL HEALTH INVS INC | 1,644 (+41.4%) | $125K (+33.3%) | 0.0% | $71.54 | — | COM | 63633D104 |
| ADC | AGREE RLTY CORP | 2,109 (+21.1%) | $160K (+21.7%) | 0.0% | $73.25 | — | COM | 008492100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,592 (+14.3%) | $114K (+31.8%) | 0.0% | $16.45 | — | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 925 (+25.3%) | $131K (+26.1%) | 0.0% | $222.41 | — | COM | 98980G102 |
| HEI/A | HEICO CORP NEW | 480 (+4.3%) | $124K (+27.5%) | 0.0% | $259.40 | — | CL A | 422806208 |
| CSL | CARLISLE COS INC | 361 (+15.3%) | $131K (+25.4%) | 0.0% | $370.32 | — | COM | 142339100 |
| TEAM | ATLASSIAN CORPORATION | 1,432 (+14.5%) | $111K (+30.5%) | 0.0% | $170.13 | — | CL A | 049468101 |
| NNN | NNN REIT INC | 2,913 (+10.8%) | $136K (+22.7%) | 0.0% | $43.15 | — | COM | 637417106 |
| IRT | INDEPENDENCE RLTY TR INC | 6,960 (+13.3%) | $116K (+27.0%) | 0.0% | $17.25 | — | COM | 45378A106 |
| BTI | BRITISH AMERN TOB PLC | 1,418 (+29.9%) | $87,576 (+37.2%) | 0.0% | $57.72 | — | SPONSORED ADR | 110448107 |
| GTY | GETTY RLTY CORP NEW | 4,337 (+11.6%) | $145K (+17.1%) | 0.0% | $31.96 | — | COM | 374297109 |
| DKS | DICKS SPORTING GOODS INC | 493 (+4.2%) | $112K (+19.2%) | 0.0% | $208.67 | — | COM | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 306 (+2.7%) | $72,886 (+30.6%) | 0.0% | $163.08 | — | COM | 758750103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,011 (+17.6%) | $111K (+17.3%) | 0.0% | $5.17 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 1,826 (+1.6%) | $106K (+18.0%) | 0.0% | $47.77 | — | COM SH BEN INT | 26884U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,185 (+10.2%) | $127K (+14.4%) | 0.0% | $25.79 | — | COM | 35086T109 |
| UE | URBAN EDGE PPTYS | 4,158 (+4.3%) | $95,135 (+19.5%) | 0.0% | $18.87 | — | COM | 91704F104 |
| HL | HECLA MINING COMPANY | 33,590 (+17.3%) | $518K (-2.9%) | 0.0% | $15.30 | — | COM | 422704106 |
| BNL | BROADSTONE NET LEASE INC | 5,203 (+1.6%) | $108K (+14.9%) | 0.0% | $16.43 | — | COM | 11135E203 |
| TOST | TOAST INC | 3,687 (+6.4%) | $103K (+11.6%) | 0.0% | $31.18 | — | CL A | 888787108 |
| Z | ZILLOW GROUP INC | 23,256 (+33.0%) | $733K (+1.3%) | 0.0% | $61.85 | — | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,817 (+3.1%) | $108K (+9.0%) | 0.0% | $21.19 | — | COM NEW | 035710839 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,560 (+1.4%) | $81,354 (+12.1%) | 0.0% | $36.95 | — | COM SHS | 398182303 |
| LPLA | LPL FINL HLDGS INC | 627 (+12.4%) | $177K (+5.2%) | 0.0% | $317.50 | — | COM | 50212V100 |
| EXK | ENDEAVOUR SILVER CORP | 22,361 (+17.3%) | $185K (+4.3%) | 0.0% | $11.33 | — | COM | 29258Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 227 (+37.6%) | $17,999 (+45.3%) | 0.0% | $74.29 | — | COM | 462222100 |
| CG | CARLYLE GROUP INC | 1,737 (+7.2%) | $73,145 (-6.8%) | 0.0% | $57.85 | — | COM | 14316J108 |
| EWBC | EAST WEST BANCORP INC | 176 (+2.9%) | $22,720 (+24.5%) | 0.0% | $97.15 | — | COM | 27579R104 |
| FSM | FORTUNA MNG CORP | 19,685 (+17.3%) | $166K (-0.2%) | 0.0% | $10.58 | — | COM NEW | 349942102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 7,821,581 | $591M | 0.4% | $73.67 | — | — | 436440101 |
| AL | AIR LEASE CORP | 4,481,416 | $291M | 0.2% | $59.33 | — | — | 00912X302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,774,123 | $278M | 0.2% | $23.35 | — | — | 185123106 |
| ACLX | ARCELLX INC | 2,339,192 | $269M | 0.2% | $71.30 | — | — | 03940C100 |
| SEE | SEALED AIR CORP NEW | 5,894,945 | $248M | 0.2% | $39.31 | — | — | 81211K100 |
| IDU | ISHARES TR | 1,827,771 | $212M | 0.2% | $116.11 | — | — | 464287697 |
| FOLD | AMICUS THERAPEUTIC | 12,560,028 | $182M | 0.1% | $13.96 | — | — | 03152W109 |
| TPH | TRI POINTE HOMES INC | 3,405,422 | $159M | 0.1% | $37.17 | — | — | 87265H109 |
| IXC | ISHARES TR | 1,853,632 | $109M | 0.1% | $58.66 | — | — | 464287341 |
| ASND | ASCENDIS PHARMA A/S | 447,421 | $102M | 0.1% | $143.00 | — | — | 04351P101 |
| OS | ONESTREAM INC | 3,992,145 | $95.81M | 0.1% | $23.28 | — | — | 68278B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,131,907 | $88.59M | 0.1% | $11.02 | — | — | 23954D109 |
| MASI | MASIMO CORP | 482,000 | $85.73M | 0.1% | $145.14 | — | — | 574795100 |
| STKL | SUNOPTA INC | 12,612,784 | $81.73M | 0.1% | $5.16 | — | — | 8676EP108 |
| SEM | SELECT MED HLDGS CORP | 4,960,732 | $80.81M | 0.1% | $15.34 | — | — | 81619Q105 |
| SEMR | SEMRUSH HLDGS INC | 5,213,576 | $62.25M | 0.0% | $10.65 | — | — | 81686C104 |
| HON | HONEYWELL INTL INC | 267,497 | $60.46M | 0.0% | $186.44 | — | — | 438516106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,538,580 | $59.93M | 0.0% | $10.06 | — | — | 489398107 |
| CNR | CORE NATURAL RESOURCES INC | 472,869 | $49.52M | 0.0% | $92.80 | — | — | 218937100 |
| BTU | PEABODY ENGR CORP | 1,476,220 | $48.64M | 0.0% | $34.75 | — | — | 704551100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,140,000 | $45.86M | 0.0% | $22.69 | — | — | 03753U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,671,231 | $45.41M | 0.0% | $15.31 | — | — | 390607109 |
| CCK | CROWN HLDGS INC | 442,406 | $44.35M | 0.0% | $97.93 | — | — | 228368106 |
| RAL | RALLIANT CORP | 966,183 | $40.18M | 0.0% | $49.19 | — | — | 750940108 |
| FIVN | FIVE9 INC | 2,561,141 | $38.85M | 0.0% | $26.03 | — | — | 338307101 |
| VRE | VERIS RESIDENTIAL INC | 1,850,000 | $34.91M | 0.0% | $18.87 | — | — | 554489104 |
| CTLP | CANTALOUPE INC | 2,948,807 | $31.88M | 0.0% | $8.65 | — | — | 138103106 |
| PKST | PEAKSTONE REALTY TRUST | 1,487,494 | $31.07M | 0.0% | $20.89 | — | — | 39818P799 |
| EHAB | ENHABIT INC | 2,028,929 | $28.59M | 0.0% | $10.95 | — | — | 29332G102 |
| RIO | RIO TINTO PLC | 246,237 | $22.97M | 0.0% | $67.31 | — | — | 767204100 |
| CSGS | CSG SYS INTL INC | 282,169 | $22.56M | 0.0% | $73.52 | — | — | 126349109 |
| MCW | MISTER CAR WASH INC | 2,050,000 | $14.29M | 0.0% | $12.11 | — | — | 60646V105 |
| PRA | PROASSURANCE CORP | 508,995 | $12.58M | 0.0% | $23.80 | — | — | 74267C106 |
| ONTF | ON24 INC | 1,414,677 | $11.46M | 0.0% | $7.96 | — | — | 68339B104 |
| MDALF | MDA SPACE LTD | 450,000 | $11.4M | 0.0% | $25.60 | — | — | 55293N109 |
| NEXA | NEXA RES S A | 935,410 | $9.906M | 0.0% | $11.86 | — | — | L67359106 |
| DD | DUPONT DE NEMOURS INC | 215,018 | $9.848M | 0.0% | $43.83 | — | — | 26614N102 |
| CELH | CELSIUS HLDGS INC | 275,759 | $9.784M | 0.0% | $41.53 | — | — | 15118V207 |
| TRI | THOMSON REUTERS CORP | 105,351 | $9.509M | 0.0% | $127.99 | — | — | 884903808 |
| HLNE | HAMILTON LANE INC | 93,243 | $9.268M | 0.0% | $112.28 | — | — | 407497106 |
| CE | CELANESE CORP DEL | 138,876 | $9.134M | 0.0% | $49.52 | — | — | 150870103 |
| EHC | ENCOMPASS HEALTH CORP | 92,430 | $8.941M | 0.0% | $111.85 | — | — | 29261A100 |
| AA | ALCOA CORP | 109,770 | $7.281M | 0.0% | $40.88 | — | — | 013872106 |
| ONON | ON HLDG AG | 213,219 | $7.254M | 0.0% | $43.65 | — | — | H5919C104 |
| YETI | YETI HLDGS INC | 181,000 | $6.623M | 0.0% | $42.17 | — | — | 98585X104 |
| CCL | CARNIVAL CORP | 214,754 | $5.558M | 0.0% | $26.77 | — | — | 143658300 |
| — | LI AUTO INC | 5,085,000 | $5.056M | 0.0% | $1.18 | — | — | 50202MAB8 |
| EWJV | ISHARES TR | 79,021 | $3.372M | 0.0% | $38.09 | — | — | 46435U374 |
| SBSW | SIBANYE STILLWATER LTD | 270,836 | $3.337M | 0.0% | $13.11 | — | — | 82575P107 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,030 | $1.977M | 0.0% | $17.69 | — | — | 88034P109 |
| CPNG | COUPANG INC | 104,047 | $1.964M | 0.0% | $24.26 | — | — | 22266T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,576 | $1.851M | 0.0% | $58.07 | — | — | 25402D102 |
| VITL | VITAL FARMS INC | 97,828 | $1.381M | 0.0% | $35.19 | — | — | 92847W103 |
| OC | OWENS CORNING NEW | 10,625 | $1.15M | 0.0% | $111.44 | — | — | 690742101 |
| UAA | UNDER ARMOUR INC | 161,984 | $957K | 0.0% | $6.55 | — | — | 904311107 |
| ITRI | ITRON INC | 9,538 | $855K | 0.0% | $106.91 | — | — | 465741106 |
| LBRT | LIBERTY ENERGY INC | 28,337 | $816K | 0.0% | $23.21 | — | — | 53115L104 |
| SBLK | STAR BULK CARRIERS CORP. | 32,583 | $748K | 0.0% | $18.67 | — | — | Y8162K204 |
| UGI | UGI CORP NEW | 18,266 | $665K | 0.0% | $34.47 | — | — | 902681105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,839 | $656K | 0.0% | $24.41 | — | — | 41068X100 |
| IE | IVANHOE ELECTRIC INC | 50,000 | $591K | 0.0% | $14.31 | — | — | 46578C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,272 | $586K | 0.0% | $185.32 | — | — | 913903100 |
| NYT | NEW YORK TIMES CO MTN BE | 5,728 | $480K | 0.0% | $59.82 | — | — | 650111107 |
| HRB | BLOCK H & R INC | 12,870 | $408K | 0.0% | $49.15 | — | — | 093671105 |
| AIN | ALBANY INTL CORP | 7,242 | $378K | 0.0% | $51.55 | — | — | 012348108 |
| ORI | OLD REP INTL CORP | 8,753 | $349K | 0.0% | $41.57 | — | — | 680223104 |
| BMI | BADGER METER INC | 2,281 | $348K | 0.0% | $184.78 | — | — | 056525108 |
| RLI | RLI CORP | 5,642 | $322K | 0.0% | $60.14 | — | — | 749607107 |
| BSY | BENTLEY SYS INC | 8,351 | $293K | 0.0% | $46.29 | — | — | 08265T208 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,426 | $258K | 0.0% | $179.93 | — | — | 65336K103 |
| MTCH | MATCH GROUP INC NEW | 7,648 | $235K | 0.0% | $31.40 | — | — | 57667L107 |
| CTRA | COTERRA ENERGY INC | 5,466 | $192K | 0.0% | $28.33 | — | — | 127097103 |
| SA | SEABRIDGE GOLD INC | 5,250 | $149K | 0.0% | $32.68 | — | — | 811916105 |
| USFD | US FOODS HLDG CORP | 1,292 | $119K | 0.0% | $50.43 | — | — | 912008109 |
| GNL | GLOBAL NET LEASE INC | 11,652 | $109K | 0.0% | $8.13 | — | — | 379378201 |
| PEN | PENUMBRA INC | 307 | $101K | 0.0% | $232.57 | — | — | 70975L107 |
| HUBS | HUBSPOT INC | 366 | $89,341 | 0.0% | $535.21 | — | — | 443573100 |
| EQH | EQUITABLE HLDGS INC | 2,257 | $83,757 | 0.0% | $49.01 | — | — | 29452E101 |
| PINS | PINTEREST INC | 4,327 | $79,357 | 0.0% | $22.23 | — | — | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 3,209 | $69,379 | 0.0% | $28.94 | — | — | 26142V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 725 | $67,251 | 0.0% | $48.99 | — | — | 518415104 |
| USHY | ISHARES TR | 1,800 | $66,312 | 0.0% | $37.40 | — | — | 46435U853 |
| SAP | SAP SE | 385 | $65,916 | 0.0% | $198.86 | — | — | 803054204 |
| EQPT | EQUIPMENTSHARE COM INC | 3,058 | $62,291 | 0.0% | $20.37 | — | — | 29445S100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,614 | $50,582 | 0.0% | $9.71 | — | — | 867892101 |
| MQ | MARQETA INC | 5,557 | $22,673 | 0.0% | $4.31 | — | — | 57142B104 |
| BLD | TOPBUILD COR | 62 | $21,781 | 0.0% | $491.84 | — | — | 89055F103 |
| UNF | UNIFIRST CORP MASS | 30 | $7,548 | 0.0% | $168.52 | — | — | 904708104 |
| PPC | PILGRIMS PRIDE CORP | 128 | $4,833 | 0.0% | $45.36 | — | — | 72147K108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 6 | $12 | 0.0% | $2.00 | — | — | 92840Q400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 7,656,381 (-39.3%) | $1.19B (-53.6%) | 0.9% | $47.36 | — | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 9,529,190 (-4.1%) | $2.84B (+47.3%) | 2.0% | $164.98 | — | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,371,307 (-85.2%) | $408M (-55.3%) | 0.3% | $66.91 | — | COM | 573874104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,797,221 (-67.7%) | $150M (-73.8%) | 0.1% | $26.33 | — | COM | 136385101 |
| EQX | EQUINOX GOLD CORP | 6,094,102 (-80.5%) | $59.38M (-86.9%) | 0.0% | $13.32 | — | COM | 29446Y502 |
| RCI | ROGERS COMMUNICATIONS INC | 19,215,744 (-25.9%) | $625M (-37.3%) | 0.4% | $44.23 | — | CL B | 775109200 |
| KGC | KINROSS GOLD CORP | 20,723,752 (-24.9%) | $491M (-41.8%) | 0.4% | $14.97 | — | COM | 496902404 |
| EQIX | EQUINIX INC | 29,195 (-92.5%) | $30.43M (-92.0%) | 0.0% | $795.17 | — | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 700,797 (-67.8%) | $144M (-67.6%) | 0.1% | $142.65 | — | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 3,316,277 (-7.2%) | $413M (-41.7%) | 0.3% | $281.31 | — | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 5,381,783 (-1.9%) | $387M (-40.4%) | 0.3% | $130.33 | — | CL A | 98978V103 |
| HUBB | HUBBELL INC | 100,626 (-84.3%) | $52.65M (-83.2%) | 0.0% | $229.64 | — | COM | 443510607 |
| TWLO | TWILIO INC | 230,641 (-89.8%) | $47.59M (-83.2%) | 0.0% | $114.60 | — | CL A | 90138F102 |
| PDD | PDD HOLDINGS INC | 6,292,692 (-8.1%) | $480M (-31.4%) | 0.3% | $115.67 | — | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 187,919 (-71.8%) | $69.23M (-75.9%) | 0.0% | $354.35 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 37,380,066 (-12.6%) | $927M (-18.3%) | 0.7% | $16.42 | — | COM | 15135U109 |
| FER | FERROVIAL NV | 4,415,974 (-42.0%) | $303M (-38.9%) | 0.2% | $38.46 | — | ORD SHS | N3168P101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,145,446 (-59.1%) | $92.83M (-66.8%) | 0.1% | $53.63 | — | COM SHS | G0378L100 |
| CSCO | CISCO SYS INC | 6,388,582 (-12.7%) | $750M (+32.1%) | 0.5% | $42.18 | — | COM | 17275R102 |
| MICC | MAGNUM ICE CREAM CO NV | 6,177,581 (-68.5%) | $108M (-62.7%) | 0.1% | $15.68 | — | ORD SHS | N5505D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,656,335 (-34.8%) | $195M (-47.1%) | 0.1% | $16.78 | — | SPONSORED ADR | 204448104 |
| AGI | ALAMOS GOLD INC | 2,836,439 (-50.3%) | $86M (-66.1%) | 0.1% | $37.40 | — | COM CL A | 011532108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,469,373 (-10.7%) | $772M (+26.1%) | 0.6% | $72.93 | — | COM | 595017104 |
| BLK | BLACKROCK INC | 358,320 (-30.2%) | $345M (-30.2%) | 0.2% | $979.67 | — | COM | 09290D101 |
| ENB | ENBRIDGE INC | 8,725,419 (-23.9%) | $473M (-23.9%) | 0.3% | $35.82 | — | COM | 29250N105 |
| PAAS | PAN AMERN SILVER CORP | 1,511,441 (-60.9%) | $67.76M (-68.0%) | 0.0% | $33.25 | — | COM | 697900108 |
| TFII | TFI INTERNATIONAL INC | 4,579,712 (-4.2%) | $659M (+26.6%) | 0.5% | $127.61 | — | COM | 87241L109 |
| TMUS | T-MOBILE US INC | 126,520 (-82.4%) | $21.22M (-85.9%) | 0.0% | $162.49 | — | COM | 872590104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,828,174 (-50.2%) | $127M (-49.7%) | 0.1% | $36.53 | — | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 1,741,552 (-42.8%) | $110M (-52.3%) | 0.1% | $49.85 | — | COM | 67077M108 |
| IAG | IAMGOLD CORP | 29,559,323 (-4.9%) | $469M (-19.7%) | 0.3% | $11.71 | — | COM | 450913108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,303,412 (-13.3%) | $622M (+22.6%) | 0.4% | $122.79 | — | SPONSORED ADS | 874039100 |
| MEOH | METHANEX CORP | 1,914,152 (-43.8%) | $88.41M (-56.4%) | 0.1% | $42.76 | — | COM | 59151K108 |
| CCJ | CAMECO CORP | 8,433,160 (-5.2%) | $860M (-11.1%) | 0.6% | $44.89 | — | COM | 13321L108 |
| BGSI | BOYD GROUP SERVICES INC | 1,738,539 (-18.3%) | $165M (-39.4%) | 0.1% | $160.25 | — | COM | 103310108 |
| DOO | BRP INC | 68,212 (-95.5%) | $4.167M (-96.2%) | 0.0% | $64.62 | — | COM SUN VTG | 05577W200 |
| WBD | WARNER BROS DISCOVERY INC | 2,335,833 (-60.4%) | $62.27M (-61.6%) | 0.0% | $28.20 | — | COM SER A | 934423104 |
| ARMK | ARAMARK | 1,043,194 (-72.4%) | $59.36M (-61.3%) | 0.0% | $30.05 | — | COM | 03852U106 |
| STM | STMICROELECTRONICS N V | 2,599,524 (-12.2%) | $195M (+90.3%) | 0.1% | $29.42 | — | NY REGISTRY | 861012102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,904,437 (-24.2%) | $1.025B (-7.8%) | 0.7% | $70.12 | — | COM | 136069101 |
| PODD | INSULET CORP | 840,026 (-17.0%) | $128M (-39.8%) | 0.1% | $190.19 | — | COM | 45784P101 |
| ORCL | ORACLE CORP | 5,989,419 (-7.9%) | $878M (-8.3%) | 0.6% | $207.35 | — | COM | 68389X105 |
| EWY | ISHARES INC | 503,197 (-65.4%) | $102M (-43.3%) | 0.1% | $117.22 | — | MSCI STH KOR ETF | 464286772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,022 (-99.3%) | $708K (-99.1%) | 0.0% | $227.89 | — | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 271,333 (-95.7%) | $2.401M (-97.0%) | 0.0% | $23.29 | — | COM | 23355L106 |
| VOYA | VOYA FINANCIAL INC | 121,130 (-90.5%) | $10.97M (-87.4%) | 0.0% | $52.87 | — | COM | 929089100 |
| VAL | VALARIS LTD | 27,495 (-96.5%) | $1.996M (-97.4%) | 0.0% | $63.75 | — | CL A | G9460G101 |
| REGN | REGENERON PHARMACEUTICALS | 265,490 (-14.2%) | $166M (-30.8%) | 0.1% | $679.14 | — | COM | 75886F107 |
| WWD | WOODWARD INC | 88,236 (-70.9%) | $37.54M (-65.4%) | 0.0% | $271.21 | — | COM | 980745103 |
| MCK | MCKESSON CORP | 166,871 (-26.5%) | $126M (-35.9%) | 0.1% | $354.59 | — | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,144,018 (-1.2%) | $349M (+25.1%) | 0.3% | $85.55 | — | COM | 83088M102 |
| CF | CF INDUSTRIES HOLD | 6,911 (-98.7%) | $748K (-98.9%) | 0.0% | $90.08 | — | COM | 125269100 |
| AZN | ASTRAZENECA PLC | 4,492,612 (-3.5%) | $840M (-7.7%) | 0.6% | $190.39 | — | ORD | G0593M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,207,228 (-36.8%) | $77.02M (-46.6%) | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| FTS | FORTIS INC | 17,723,935 (-8.6%) | $1.015B (-6.2%) | 0.7% | $37.31 | — | COM | 349553107 |
| ORLA | ORLA MNG LTD NEW | 2,547,581 (-55.2%) | $24.91M (-72.7%) | 0.0% | $13.13 | — | COM | 68634K106 |
| PGR | PROGRESSIVE CORP | 4,522,120 (-3.2%) | $988M (+6.7%) | 0.7% | $116.50 | — | COM | 743315103 |
| RMD | RESMED INC | 26,672 (-91.1%) | $5.198M (-92.3%) | 0.0% | $189.99 | — | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 4,468,784 (-11.9%) | $248M (-19.9%) | 0.2% | $22.79 | — | CL A | 05722G100 |
| GE | GE AEROSPACE | 765,119 (-4.6%) | $286M (+25.7%) | 0.2% | $64.52 | — | COM NEW | 369604301 |
| CAE | CAE INC | 2,326,474 (-47.8%) | $58.25M (-49.8%) | 0.0% | $25.43 | — | COM | 124765108 |
| SHV | ISHARES TR | 481,633 (-51.6%) | $53.15M (-51.6%) | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| FCX | FREEPORT MCMORAN INC | 2,227,002 (-33.1%) | $140M (-28.4%) | 0.1% | $39.75 | — | CL B | 35671D857 |
| IVV | ISHARES TR | 737,601 (-3.3%) | $552M (+10.9%) | 0.4% | $444.61 | — | CORE S&P500 ETF | 464287200 |
| PKG | PACKAGING CORP AMER | 2,772,813 (-3.0%) | $661M (+8.9%) | 0.5% | $148.35 | — | COM | 695156109 |
| AMRZ | AMRIZE LTD | 789,588 (-53.9%) | $42.07M (-56.1%) | 0.0% | $50.85 | — | SHS | H2927K103 |
| GEV | GE VERNOVA INC | 2,348 (-96.3%) | $2.759M (-95.1%) | 0.0% | $675.39 | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,134,349 (-6.6%) | $429M (+14.0%) | 0.3% | $208.94 | — | COM | 11135F101 |
| SOXX | ISHARES TR | 138,598 (-67.4%) | $88.81M (-36.4%) | 0.1% | $311.72 | — | ISHARES SEMICDTR | 464287523 |
| QRVO | QORVO INC | 3,514,637 (-1.8%) | $328M (+18.4%) | 0.2% | $96.54 | — | COM | 74736K101 |
| EZA | ISHARES INC | 101,098 (-88.0%) | $6.388M (-88.8%) | 0.0% | $67.78 | — | MSCI STH AFR ETF | 464286780 |
| JBHT | HUNT J B TRANS SVCS INC | 24,093 (-90.7%) | $6.973M (-87.3%) | 0.0% | $172.73 | — | COM | 445658107 |
| INTR | INTER & CO INC | 1,523,455 (-78.2%) | $8.272M (-85.1%) | 0.0% | $8.09 | — | CLASS A COM | G4R20B107 |
| DLTR | DOLLAR TREE INC | 2,143,633 (-23.3%) | $259M (-15.3%) | 0.2% | $90.91 | — | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 908,082 (-11.5%) | $194M (+31.6%) | 0.1% | $124.03 | — | COM | 042735100 |
| PDS | PRECISION DRILLING CORP | 719,507 (-30.2%) | $55.26M (-45.5%) | 0.0% | $64.70 | — | COM NEW | 74022D407 |
| ESI | ELEMENT SOLUTIONS INC | 6,731,033 (-16.7%) | $321M (+16.5%) | 0.2% | $26.56 | — | COM | 28618M106 |
| CVX | CHEVRON CORPORATION | 758,484 (-7.7%) | $126M (-26.0%) | 0.1% | $146.45 | — | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 238,366 (-74.2%) | $12.66M (-77.7%) | 0.0% | $66.86 | — | ST STR ENERG ETF | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 1,631,471 (-2.2%) | $287M (-13.1%) | 0.2% | $163.43 | — | COM | 25278X109 |
| YUMC | YUM CHINA HLDGS INC | 3,461,448 (-8.2%) | $141M (-23.4%) | 0.1% | $49.03 | — | COM | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 501,324 (-8.0%) | $146M (-22.5%) | 0.1% | $232.86 | — | COM | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,994,122 (-14.6%) | $217M (-16.3%) | 0.2% | $64.83 | — | COM | 76131D103 |
| AUGO | AURA MINERALS INC | 491,402 (-45.1%) | $30.93M (-57.7%) | 0.0% | $57.19 | — | SHS NEW | G06973112 |
| SAIA | SAIA INC | 220,432 (-42.4%) | $92.84M (-30.9%) | 0.1% | $392.11 | — | COM | 78709Y105 |
| FUTU | FUTU HLDGS LTD | 231,824 (-49.3%) | $21.73M (-65.2%) | 0.0% | $145.86 | — | SPON ADS CL A | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED | 142,343 (-98.7%) | $537K (-98.7%) | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| KO | COCA COLA CO | 1,260,385 (-30.8%) | $102M (-26.0%) | 0.1% | $66.34 | — | COM | 191216100 |
| GTLB | GITLAB INC | 15,225 (-99.1%) | $465K (-98.7%) | 0.0% | $38.92 | — | CLASS A COM | 37637K108 |
| Q | QNITY ELECTRONICS INC | 34,790 (-90.1%) | $5.682M (-86.0%) | 0.0% | $95.89 | — | COMMON STOCK | 74743L100 |
| TW | TRADEWEB MKTS INC | 591,080 (-24.9%) | $58.91M (-36.4%) | 0.0% | $99.94 | — | CL A | 892672106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 60,524,375 (-4.3%) | $491M (-6.3%) | 0.4% | $10.82 | — | SPONSORED ADS | 35969L108 |
| CMS | CMS ENERGY CORP | 2,655,502 (-12.5%) | $203M (-13.8%) | 0.1% | $46.54 | — | COM | 125896100 |
| ALLE | ALLEGION PLC | 287,868 (-42.3%) | $40.44M (-44.2%) | 0.0% | $137.76 | — | ORD SHS | G0176J109 |
| FOUR | SHIFT4 PMTS INC | 6,821 (-99.1%) | $332K (-99.0%) | 0.0% | $89.08 | — | CL A | 82452J109 |
| FND | FLOOR & DECOR HLDGS INC | 796,933 (-48.5%) | $47.31M (-39.8%) | 0.0% | $69.39 | — | CL A | 339750101 |
| IBN | ICICI BANK LIMITED | 13,677,943 (-3.3%) | $397M (+8.4%) | 0.3% | $24.08 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,908 (-95.0%) | $1.93M (-94.0%) | 0.0% | $416.67 | — | COM | 38141G104 |
| ERO | ERO COPPER CORP | 9,319,597 (-11.0%) | $249M (-10.8%) | 0.2% | $18.33 | — | COM | 296006109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,138,500 (-52.1%) | $62.5M (-32.5%) | 0.0% | $56.65 | — | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 312,437 (-12.3%) | $225M (+15.0%) | 0.2% | $139.37 | — | COM | 74762E102 |
| CACI | CACI INTL INC | 178,892 (-13.0%) | $82.87M (-25.9%) | 0.1% | $408.42 | — | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 91,995 (-66.6%) | $16.64M (-63.5%) | 0.0% | $116.93 | — | COM | 718172109 |
| HBM | HUDBAY MINERALS INC | 28,303,227 (-7.5%) | $668M (+4.3%) | 0.5% | $15.10 | — | COM | 443628102 |
| INFY | INFOSYS LTD | 4,161,328 (-20.3%) | $43.65M (-38.1%) | 0.0% | $15.62 | — | SPONSORED ADR | 456788108 |
| OIH | VANECK ETF TRUST | 48,081 (-55.7%) | $17.96M (-59.8%) | 0.0% | $411.24 | — | OIL SERVICES ETF | 92189H607 |
| HCA | HCA HEALTHCARE INC | 46,181 (-50.6%) | $18.01M (-59.3%) | 0.0% | $123.39 | — | COM | 40412C101 |
| EMA | EMERA INC | 12,029,504 (-6.1%) | $638M (-3.9%) | 0.5% | $43.41 | — | COM | 290876101 |
| T | AT&T INC | 382,740 (-66.8%) | $7.923M (-76.3%) | 0.0% | $25.41 | — | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 2,828 (-96.2%) | $957K (-96.3%) | 0.0% | $454.02 | — | COM | 776696106 |
| ENTG | ENTEGRIS INC | 12,440 (-94.7%) | $2.237M (-91.8%) | 0.0% | $81.16 | — | COM | 29362U104 |
| DUOL | DUOLINGO INC | 1,603,554 (-1.2%) | $184M (+15.3%) | 0.1% | $167.85 | — | CL A COM | 26603R106 |
| DG | DOLLAR GEN CORP | 14,545 (-93.3%) | $1.674M (-93.5%) | 0.0% | $117.54 | — | COM | 256677105 |
| FSV | FIRSTSERVICE CORP NEW | 211,557 (-45.3%) | $30.08M (-44.1%) | 0.0% | $164.80 | — | COM | 33767E202 |
| RXO | RXO INC | 2,625,000 (-59.9%) | $72.42M (-24.4%) | 0.1% | $26.92 | — | COMMON STOCK | 74982T103 |
| SN | SHARKNINJA INC | 1,763,360 (-23.9%) | $269M (+9.4%) | 0.2% | $91.71 | — | COM SHS | G8068L108 |
| PBA | PEMBINA PIPELINE CORP | 7,051,474 (-9.4%) | $326M (-6.4%) | 0.2% | $32.40 | — | COM | 706327103 |
| BJ | BJS WHSL CLUB HLDGS INC | 492,136 (-24.5%) | $42.92M (-33.1%) | 0.0% | $73.22 | — | COM | 05550J101 |
| MCHI | ISHARES TR | 100,264 (-78.3%) | $5.116M (-80.3%) | 0.0% | $60.09 | — | MSCI CHINA ETF | 46429B671 |
| WM | WASTE MGMT INC DEL | 148,265 (-36.6%) | $33.05M (-38.5%) | 0.0% | $181.50 | — | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 115,932 (-23.7%) | $34.32M (-37.0%) | 0.0% | $401.22 | — | COM | 25754A201 |
| PSTG | EVERPURE INC | 156,634 (-70.8%) | $12.34M (-61.0%) | 0.0% | $70.84 | — | CL A | 74624M102 |
| PPTA | PERPETUA RESOURCES CORP | 12,338 (-98.1%) | $256K (-98.6%) | 0.0% | $29.95 | — | COM | 714266103 |
| CGAU | CENTERRA GOLD INC | 14,139 (-98.6%) | $224K (-98.8%) | 0.0% | $12.52 | — | COM | 152006102 |
| XPO | XPO INC | 782,652 (-14.4%) | $161M (-9.7%) | 0.1% | $101.56 | — | COM | 983793100 |
| AMTM | AMENTUM HOLDINGS INC | 1,376 (-99.8%) | $28,442 (-99.8%) | 0.0% | $25.70 | — | COM | 023939101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 166,304 (-41.7%) | $21.88M (-43.6%) | 0.0% | $118.64 | — | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,888,973 (-16.5%) | $132M (-11.3%) | 0.1% | $41.15 | — | COM | 169656105 |
| CDW | CDW CORP | 1,347,417 (-5.6%) | $190M (+9.7%) | 0.1% | $169.26 | — | COM | 12514G108 |
| SW | SMURFIT WESTROCK PLC | 637,433 (-44.9%) | $29.49M (-36.2%) | 0.0% | $46.09 | — | SHS | G8267P108 |
| ALC | ALCON AG | 113,635 (-64.6%) | $7.679M (-68.3%) | 0.0% | $72.93 | — | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 848,866 (-29.0%) | $38.49M (-29.9%) | 0.0% | $53.61 | — | ST STR UTIL ETF | 81369Y886 |
| BAP | CREDICORP LTD | 354,672 (-1.7%) | $138M (+13.0%) | 0.1% | $293.24 | — | COM | G2519Y108 |
| TXRH | TEXAS ROADHOUSE INC | 114,266 (-50.2%) | $22.08M (-41.7%) | 0.0% | $175.78 | — | COM | 882681109 |
| CAVA | CAVA GROUP INC | 6,124 (-96.9%) | $481K (-97.0%) | 0.0% | $90.67 | — | COM | 148929102 |
| GLNG | GOLAR LNG LTD | 1,563,692 (-9.6%) | $77.93M (-16.8%) | 0.1% | $24.70 | — | SHS | G9456A100 |
| LOGI | LOGITECH INTL S A | 109,764 (-61.0%) | $10.29M (-60.2%) | 0.0% | $94.84 | — | SHS | H50430232 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,163 (-99.4%) | $70,559 (-99.5%) | 0.0% | $132.77 | — | CL A | 099502106 |
| HUYA | HUYA INC | 3,372,492 (-51.4%) | $7.757M (-66.1%) | 0.0% | $3.26 | — | ADS REP SHS A | 44852D108 |
| EWZ | ISHARES INC | 2,369,083 (-6.0%) | $81.73M (-15.5%) | 0.1% | $32.94 | — | MSCI BRAZIL ETF | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,379 (-92.6%) | $765K (-95.1%) | 0.0% | $302.19 | — | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 647,251 (-11.5%) | $81.93M (-14.5%) | 0.1% | $115.25 | — | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 10,580 (-96.9%) | $300K (-97.8%) | 0.0% | $73.32 | — | COM | 22160N109 |
| GLOB | GLOBANT S A | 2,105 (-99.3%) | $60,919 (-99.5%) | 0.0% | $89.32 | — | COM | L44385109 |
| QGEN | QIAGEN NV | 1,290,558 (-18.2%) | $50.32M (-20.7%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| EBAY | EBAY INC. | 64,587 (-70.9%) | $7.218M (-64.3%) | 0.0% | $50.48 | — | COM | 278642103 |
| UBS | UBS GROUP AG | 1,567,708 (-5.8%) | $77.73M (+19.7%) | 0.1% | $25.33 | — | SHS | H42097107 |
| BC | BRUNSWICK CORP | 194,701 (-51.4%) | $16.4M (-43.8%) | 0.0% | $63.40 | — | COM | 117043109 |
| TIP | ISHARES TR | 516,747 (-17.1%) | $56.55M (-17.8%) | 0.0% | $110.12 | — | TIPS BD ETF | 464287176 |
| ATS | ATS CORPORATION | 1,326,851 (-25.4%) | $38.24M (-23.7%) | 0.0% | $29.87 | — | COM | 00217Y104 |
| AIZ | ASSURANT INC | 414,275 (-9.2%) | $111M (+11.9%) | 0.1% | $195.49 | — | COM | 04621X108 |
| BCAX | BICARA THERAPEUTICS INC | 62,174 (-90.9%) | $1.846M (-86.3%) | 0.0% | $25.50 | — | COM | 055477103 |
| SPSC | SPS COMM INC | 1,842 (-99.1%) | $105K (-99.1%) | 0.0% | $113.15 | — | COM | 78463M107 |
| HTHT | H WORLD GROUP LTD | 1,104,092 (-3.0%) | $46.06M (-19.5%) | 0.0% | $38.41 | — | SPONSORED ADS | 44332N106 |
| HMY | HARMONY GOLD MNG LTD | 31,763 (-95.8%) | $483K (-95.9%) | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| NRG | NRG ENERGY INC | 500,456 (-12.8%) | $73.1M (-12.8%) | 0.1% | $114.94 | — | COM NEW | 629377508 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 81,331 (-68.2%) | $5.929M (-63.7%) | 0.0% | $63.79 | — | SHS | 866966104 |
| FHN | FIRST HORIZON CORPORATION | 4,337,138 (-2.1%) | $111M (+10.3%) | 0.1% | $19.05 | — | COM | 320517105 |
| ASGN | EVERFORTH INC | 430,000 (-7.7%) | $7.684M (-57.4%) | 0.0% | $66.61 | — | COM | 00191U102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 289,026 (-20.9%) | $32.58M (-23.9%) | 0.0% | $94.86 | — | COM | 01973R101 |
| WMT | WALMART INC | 638,127 (-3.8%) | $72.27M (-12.3%) | 0.1% | $74.32 | — | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 904,832 (-22.2%) | $28.93M (-25.9%) | 0.0% | $26.85 | — | COM | 49456B101 |
| XP | XP INC | 719,544 (-36.1%) | $11.7M (-45.4%) | 0.0% | $18.23 | — | CL A | G98239109 |
| RNR | RENAISSANCERE HLDGS LTD | 895,430 (-2.9%) | $284M (+3.5%) | 0.2% | $169.09 | — | COM | G7496G103 |
| PONY | PONY AI INC | 894,206 (-46.6%) | $6.215M (-60.7%) | 0.0% | $14.27 | — | SPONSORED ADS | 732908108 |
| SPGI | S&P GLOBAL INC | 219,321 (-5.3%) | $89.32M (-9.3%) | 0.1% | $354.35 | — | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 1,977,850 (-7.5%) | $162M (-5.3%) | 0.1% | $81.61 | — | COM | 45687V106 |
| PSN | PARSONS CORP DEL | 123,211 (-56.8%) | $6.455M (-58.2%) | 0.0% | $77.28 | — | COM | 70202L102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,006 (-67.8%) | $4.04M (-68.4%) | 0.0% | $471.73 | — | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 28,455 (-59.5%) | $7.65M (-52.8%) | 0.0% | $111.29 | — | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 161,411 (-5.1%) | $79.28M (+11.8%) | 0.1% | $422.35 | — | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INC | 65,860 (-47.9%) | $10.01M (-45.3%) | 0.0% | $111.71 | — | COM | 754730109 |
| MUSA | MURPHY USA INC | 64,000 (-26.0%) | $34.49M (-19.3%) | 0.0% | $414.78 | — | COM | 626755102 |
| O | REALTY INCOME CORP | 214,975 (-38.2%) | $13.32M (-37.4%) | 0.0% | $54.13 | — | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,728 (-57.5%) | $3.935M (-66.1%) | 0.0% | $58.25 | — | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 147,898 (-14.7%) | $15.38M (-32.8%) | 0.0% | $101.39 | — | COM | 20825C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,524 (-1.1%) | $29.96M (+33.4%) | 0.0% | $225.12 | — | CL A | 942749102 |
| VRSK | VERISK ANALYTICS INC | 4,280 (-90.1%) | $768K (-90.6%) | 0.0% | $226.64 | — | COM | 92345Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,549,828 (-7.5%) | $355M (+2.0%) | 0.3% | $59.64 | — | SHS | G25839104 |
| TLN | TALEN ENERGY CORP | 126,613 (-3.1%) | $48.65M (+16.6%) | 0.0% | $195.05 | — | COM | 87422Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,428 (-2.9%) | $28.31M (+31.2%) | 0.0% | $339.83 | — | COM | 127387108 |
| KRE | SPDR SERIES TRUST | 813,543 (-2.5%) | $60.89M (+12.0%) | 0.0% | $64.07 | — | ST STR SP REGBNK | 78464A698 |
| RTX | RTX CORPORATION | 44,547 (-42.2%) | $8.452M (-43.1%) | 0.0% | $129.16 | — | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 71,189 (-27.0%) | $15.17M (-29.0%) | 0.0% | $215.88 | — | COM | 760759100 |
| ILF | ISHARES TR | 36,274 (-82.0%) | $1.224M (-82.9%) | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| V | VISA INC | 801,631 (-10.0%) | $275M (+2.2%) | 0.2% | $219.73 | — | COM CL A | 92826C839 |
| ACM | AECOM | 301,603 (-4.9%) | $21.05M (-21.8%) | 0.0% | $93.36 | — | COM | 00766T100 |
| GTLS | CHART INDS INC | 1,867,223 (-2.5%) | $390M (-1.4%) | 0.3% | $192.74 | — | COM | 16115Q308 |
| VTRS | VIATRIS INC | 2,118,598 (-26.6%) | $33.64M (-13.7%) | 0.0% | $10.30 | — | COM | 92556V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 51,538 (-75.6%) | $1.946M (-72.7%) | 0.0% | $59.95 | — | CL A | 78351F107 |
| EGY | VAALCO ENERGY INC | 217,215 (-78.1%) | $1.103M (-82.4%) | 0.0% | $4.62 | — | COM NEW | 91851C201 |
| NVT | NVENT ELEC PLC | 97,920 (-46.8%) | $16.61M (-23.7%) | 0.0% | $70.64 | — | SHS | G6700G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,792 (-22.8%) | $9.19M (+123.6%) | 0.0% | $139.87 | — | ORDINARY SHARES | G25457105 |
| DCH | DAUCH CORP | 4,641,912 (-8.7%) | $24.94M (-16.3%) | 0.0% | $7.71 | — | COM | 024061103 |
| AIQ | GLOBAL X FDS | 661,709 (-19.9%) | $43.41M (+12.6%) | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| CPRT | COPART INC | 223,272 (-31.7%) | $6.294M (-42.0%) | 0.0% | $45.70 | — | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 120,842 (-24.6%) | $5.869M (-43.7%) | 0.0% | $45.43 | — | COM | 674599105 |
| ERII | ENERGY RECOVERY INC | 1,715,722 (-13.7%) | $15.48M (-22.7%) | 0.0% | $19.31 | — | COM | 29270J100 |
| RPRX | ROYALTY PHARMA PLC | 23,526 (-80.7%) | $1.319M (-77.5%) | 0.0% | $36.24 | — | SHS CLASS A | G7709Q104 |
| CW | CURTISS WRIGHT CORP | 733 (-90.0%) | $555K (-88.9%) | 0.0% | $288.48 | — | COM | 231561101 |
| COST | COSTCO WHOLESALE CORPORATION | 57,904 (-1.4%) | $54.17M (-7.5%) | 0.0% | $949.40 | — | COM | 22160K105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 393,900 (-31.2%) | $33.11M (-11.7%) | 0.0% | $65.25 | — | COM CL A | 92645B103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,136 (-90.7%) | $318K (-93.1%) | 0.0% | $262.09 | — | COM | 446413106 |
| MNDY | MONDAY COM LTD | 377 (-99.4%) | $27,291 (-99.4%) | 0.0% | $168.41 | — | SHS | M7S64H106 |
| FN | FABRINET | 3,026 (-72.0%) | $1.701M (-69.8%) | 0.0% | $465.97 | — | SHS | G3323L100 |
| RACE | FERRARI N V | 67,425 (-20.9%) | $24.99M (-13.6%) | 0.0% | $353.29 | — | COM | N3167Y103 |
| FMAG | FIDELITY COVINGTON TRUST | 1,403,731 (-7.0%) | $51.62M (+8.2%) | 0.0% | $30.27 | — | FIDELITY MAGELAN | 316092329 |
| NOV | NOV INC | 1,598,851 (-10.4%) | $29.66M (-11.6%) | 0.0% | $18.19 | — | COM | 62955J103 |
| EYE | NATIONAL VISION HLDGS INC | 314,020 (-17.5%) | $5.97M (-39.4%) | 0.0% | $16.80 | — | COM | 63845R107 |
| LNTH | LANTHEUS HLDGS INC | 114,279 (-47.3%) | $12.68M (-22.9%) | 0.0% | $58.19 | — | COM | 516544103 |
| HSAI | HESAI GROUP | 1,810,382 (-5.7%) | $32.99M (-10.2%) | 0.0% | $10.44 | — | SPONSORED ADS | 428050108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,125,965 (-6.9%) | $258M (-1.3%) | 0.2% | $197.00 | — | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,696 (-87.3%) | $412K (-89.1%) | 0.0% | $127.86 | — | COM | 12503M108 |
| IQ | IQIYI INC | 8,703,202 (-5.0%) | $9.051M (-26.8%) | 0.0% | $1.86 | — | SPONSORED ADS | 46267X108 |
| GRMN | GARMIN LTD | 35,251 (-29.9%) | $8.374M (-28.2%) | 0.0% | $213.59 | — | SHS | H2906T109 |
| MSCI | MSCI INC | 72,286 (-10.9%) | $40.48M (-7.5%) | 0.0% | $546.08 | — | COM | 55354G100 |
| ASML | ASML HLDG NV | 952 (-75.5%) | $1.894M (-63.1%) | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CDE | COEUR MNG INC | 432,124 (-20.8%) | $7.052M (-31.1%) | 0.0% | $15.54 | — | COM NEW | 192108504 |
| WB | WEIBO CORP | 1,736,726 (-3.5%) | $12.61M (-19.9%) | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| AMCR | AMCOR PLC | 474,408 (-20.4%) | $20.57M (-13.1%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| AFRM | AFFIRM HLDGS INC | 62,380 (-64.9%) | $5.087M (-37.6%) | 0.0% | $64.70 | — | COM CL A | 00827B106 |
| SCCO | SOUTHERN COPPER CORP | 158,259 (-10.8%) | $27.58M (-9.7%) | 0.0% | $75.45 | — | COM | 84265V105 |
| IRM | IRON MTN INC DEL | 144,810 (-3.9%) | $18.29M (+18.8%) | 0.0% | $86.06 | — | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 12,200 (-45.0%) | $2.193M (-56.8%) | 0.0% | $110.18 | — | COM | 33829M101 |
| FLUT | FLUTTER ENTMT PLC | 120,558 (-18.7%) | $12.32M (-18.7%) | 0.0% | $242.48 | — | SHS | G3643J108 |
| VRT | VERTIV HOLDINGS CO | 34,893 (-1.6%) | $11.68M (+31.5%) | 0.0% | $183.40 | — | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 13,910 (-68.8%) | $1.275M (-66.4%) | 0.0% | $81.76 | — | COM | 194162103 |
| KRMN | KARMAN HLDGS INC | 1,952 (-94.0%) | $97,444 (-96.3%) | 0.0% | $51.47 | — | COMMON STOCK | 485924104 |
| ED | CONSOLIDATED EDISON INC | 4,926 (-81.8%) | $545K (-82.2%) | 0.0% | $98.82 | — | COM | 209115104 |
| D | DOMINION ENERGY INC | 18,792 (-69.4%) | $1.283M (-66.1%) | 0.0% | $52.73 | — | COM | 25746U109 |
| MCD | MCDONALDS CORP | 7,528 (-48.0%) | $2.035M (-54.7%) | 0.0% | $297.25 | — | COM | 580135101 |
| SRE | SEMPRA | 2,386 (-91.2%) | $221K (-91.6%) | 0.0% | $82.68 | — | COM | 816851109 |
| IGM | ISHARES TR | 257,300 (-23.4%) | $42.09M (+5.8%) | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,001 (-94.0%) | $99,770 (-95.8%) | 0.0% | $30.35 | — | COM NEW | 50077B207 |
| TER | TERADYNE INC | 6,423 (-63.5%) | $3.108M (-40.4%) | 0.0% | $179.07 | — | COM | 880770102 |
| URA | GLOBAL X FDS | 14,304 (-74.4%) | $625K (-76.9%) | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| OR | OR ROYALTIES INC. | 18,470 (-73.0%) | $585K (-77.5%) | 0.0% | $41.80 | — | COM SHS | 68390D106 |
| COPX | GLOBAL X FDS | 509,586 (-5.6%) | $39.22M (-4.8%) | 0.0% | $63.99 | — | GLOBAL X COPPER | 37954Y830 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,059 (-26.0%) | $4.077M (-32.3%) | 0.0% | $58.02 | — | SPON ADR SER B | 833635105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,044 (-9.4%) | $8.273M (+29.7%) | 0.0% | $244.43 | — | COM | 955306105 |
| — | CABLE ONE INC | 3,497,000 (-36.4%) | $2.273M (-45.0%) | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AAP | ADVANCE AUTO PARTS INC | 308,540 (-6.2%) | $19.2M (+10.7%) | 0.0% | $56.04 | — | COM | 00751Y106 |
| UMBF | UMB FINL CORP | 72,575 (-4.7%) | $10.36M (+20.6%) | 0.0% | $118.10 | — | COM | 902788108 |
| COO | COOPER COS INC | 192,386 (-11.4%) | $13.8M (-11.2%) | 0.0% | $92.58 | — | COM | 216648501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,697 (-86.7%) | $301K (-84.9%) | 0.0% | $72.45 | — | COM | 015271109 |
| PEP | PEPSICO INC | 46,093 (-9.3%) | $6.241M (-21.0%) | 0.0% | $143.92 | — | COM | 713448108 |
| HIG | HARTFORD INSURANCE GROUP INC | 60,892 (-15.3%) | $8.069M (-17.0%) | 0.0% | $116.99 | — | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 65,946 (-30.6%) | $5.965M (-21.6%) | 0.0% | $79.88 | — | COM | 28176E108 |
| PCAR | PACCAR INC | 2,253,474 (-4.4%) | $271M (-0.6%) | 0.2% | $96.98 | — | COM | 693718108 |
| CB | CHUBB LIMITED | 7,871 (-39.5%) | $2.682M (-36.8%) | 0.0% | $280.25 | — | COM | H1467J104 |
| PL | PLANET LABS PBC | 3,586 (-94.0%) | $119K (-92.9%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| EQT | EQT CORP | 9,081 (-71.2%) | $483K (-76.0%) | 0.0% | $54.14 | — | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 29,081 (-57.1%) | $1.639M (-47.9%) | 0.0% | $45.52 | — | COM | 316773100 |
| NDAQ | NASDAQ INC | 59,224 (-18.3%) | $4.668M (-24.1%) | 0.0% | $69.61 | — | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 829,697 (-21.0%) | $190M (+0.8%) | 0.1% | $127.31 | — | COM | 858119100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,142,957 (-24.4%) | $54.56M (+2.5%) | 0.0% | $37.99 | — | SHS | G8060N102 |
| COLD | AMERICOLD REALTY TRUST INC | 2,380 (-98.0%) | $37,414 (-97.2%) | 0.0% | $12.62 | — | COM | 03064D108 |
| AVAV | AEROVIRONMENT INC | 439 (-94.0%) | $72,466 (-94.6%) | 0.0% | $191.23 | — | COM | 008073108 |
| NTRS | NORTHERN TR CORP | 52,743 (-7.0%) | $9.169M (+15.9%) | 0.0% | $106.39 | — | COM | 665859104 |
| CTAS | CINTAS CORP | 1,296 (-84.9%) | $220K (-84.8%) | 0.0% | $210.03 | — | COM | 172908105 |
| MOG/A | MOOG INC | 270 (-94.0%) | $114K (-91.3%) | 0.0% | $201.84 | — | CL A | 615394202 |
| DE | DEERE & CO | 14,857 (-20.6%) | $9.424M (-10.5%) | 0.0% | $393.07 | — | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,052 (-79.1%) | $408K (-72.8%) | 0.0% | $17.88 | — | COM | 42250P103 |
| JAN | JANUS LIVING INC | 44,842 (-55.2%) | $1.289M (-45.3%) | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| ACGL | ARCH CAP GROUP LTD | 5,138 (-67.9%) | $499K (-67.6%) | 0.0% | $77.76 | — | ORD | G0450A105 |
| IFS | INTERCORP FINL SVCS INC | 88,471 (-26.4%) | $5.039M (-16.5%) | 0.0% | $33.27 | — | SHS | P5626F128 |
| AEP | AMERICAN ELEC PWR CO INC | 43,048 (-17.9%) | $5.889M (-14.3%) | 0.0% | $119.32 | — | COM | 025537101 |
| EWJ | ISHARES INC | 858,778 (-10.6%) | $80.1M (-1.2%) | 0.1% | $70.45 | — | MSCI JAPAN ETF | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 2,567 (-59.8%) | $694K (-58.2%) | 0.0% | $248.52 | — | COM | 452308109 |
| ONDS | ONDAS INC | 6,739 (-94.0%) | $55,529 (-94.5%) | 0.0% | $11.33 | — | COM NEW | 68236H204 |
| AMP | AMERIPRISE FINL INC | 471 (-80.7%) | $216K (-80.1%) | 0.0% | $426.83 | — | COM | 03076C106 |
| AVT | AVNET INC | 26,428 (-48.7%) | $2.347M (-26.1%) | 0.0% | $58.27 | — | COM | 053807103 |
| BOOT | BOOT BARN HLDGS INC | 4,477 (-56.8%) | $735K (-51.5%) | 0.0% | $184.76 | — | COM | 099406100 |
| DRS | LEONARDO DRS INC | 1,106 (-94.0%) | $47,193 (-94.3%) | 0.0% | $32.34 | — | COM | 52661A108 |
| CNC | CENTENE CORP DEL | 127,686 (-43.9%) | $8.196M (+10.0%) | 0.0% | $46.71 | — | COM | 15135B101 |
| WRBY | WARBY PARKER INC | 113,536 (-12.4%) | $3.445M (+26.1%) | 0.0% | $22.46 | — | CL A COM | 93403J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,645 (-1.8%) | $9.326M (+8.3%) | 0.0% | $290.36 | — | COM | 053015103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,616,731 (-6.2%) | $264M (-0.3%) | 0.2% | $33.52 | — | PARTNERSHIP UNIT | G16258108 |
| RCL | ROYAL CARIBBEAN GROUP | 717 (-78.6%) | $228K (-75.3%) | 0.0% | $260.82 | — | COM | V7780T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 460 (-94.0%) | $50,789 (-93.0%) | 0.0% | $127.79 | — | COM | 808625107 |
| TPR | TAPESTRY INC | 32,604 (-15.6%) | $4.773M (-12.4%) | 0.0% | $79.24 | — | COM | 876030107 |
| PH | PARKER-HANNIFIN CORP | 48,983 (-9.7%) | $47.91M (-1.4%) | 0.0% | $533.35 | — | COM | 701094104 |
| LASR | NLIGHT INC | 732 (-94.0%) | $50,962 (-92.7%) | 0.0% | $47.72 | — | COM | 65487K100 |
| AZO | AUTOZONE INC | 72 (-71.7%) | $230K (-73.2%) | 0.0% | $3651.66 | — | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 30,527 (-25.7%) | $4.055M (-13.4%) | 0.0% | $128.58 | — | COM | 00846U101 |
| EVR | EVERCORE INC | 26,390 (-6.1%) | $9.011M (+7.4%) | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| AFL | AFLAC INC | 9,112 (-40.7%) | $1.068M (-36.6%) | 0.0% | $106.30 | — | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,996 (-14.0%) | $1.523M (+68.1%) | 0.0% | $476.11 | — | CL A | 22788C105 |
| SUI | SUN CMNTYS INC | 2,195 (-68.6%) | $263K (-70.1%) | 0.0% | $129.26 | — | COM | 866674104 |
| AIG | AMERICAN INTL GROUP INC | 11,948 (-40.1%) | $890K (-40.6%) | 0.0% | $63.76 | — | COM NEW | 026874784 |
| MRCY | MERCURY SYS INC | 542 (-94.0%) | $66,303 (-90.0%) | 0.0% | $45.03 | — | COM | 589378108 |
| SMH | VANECK ETF TRUST | 29,081 (-39.8%) | $19.07M (+3.1%) | 0.0% | $263.25 | — | SEMICONDUCTR ETF | 92189F676 |
| WAT | WATERS CORP | 18,911 (-13.9%) | $7.092M (+8.4%) | 0.0% | $369.52 | — | COM | 941848103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,620 (-33.4%) | $1.061M (-32.7%) | 0.0% | $280.17 | — | COM | 009158106 |
| OSIS | OSI SYSTEMS INC | 118 (-94.0%) | $25,807 (-95.1%) | 0.0% | $192.64 | — | COM | 671044105 |
| KVYO | KLAVIYO INC | 105,586 (-1.6%) | $1.594M (-23.7%) | 0.0% | $28.01 | — | COM SER A | 49845K101 |
| PCG | PG&E CORP | 66,051 (-25.6%) | $1.111M (-28.8%) | 0.0% | $16.37 | — | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,914 (-59.0%) | $422K (-51.0%) | 0.0% | $90.22 | — | COM | 74251V102 |
| MEDP | MEDPACE HLDGS INC | 15,708 (-13.8%) | $8.319M (-5.0%) | 0.0% | $501.31 | — | COM | 58506Q109 |
| IEMG | ISHARES INC | 106,698 (-11.5%) | $8.839M (+5.1%) | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 34,836 (-11.5%) | $41.62M (-1.0%) | 0.0% | $1745.25 | — | COM | 303250104 |
| BSAC | BANCO SANTANDER CHILE NEW | 59,764 (-15.3%) | $1.968M (-16.5%) | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| FBCG | FIDELITY COVINGTON TRUST | 93,078 (-13.7%) | $5.781M (+7.0%) | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| AME | AMETEK INC | 86,889 (-13.0%) | $21.02M (-1.8%) | 0.0% | $106.33 | — | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,262 (-51.7%) | $461K (-44.1%) | 0.0% | $23.00 | — | COM | 7591EP100 |
| RMBS | RAMBUS INC DEL | 3,332 (-64.4%) | $442K (-45.1%) | 0.0% | $98.40 | — | COM | 750917106 |
| PPG | PPG INDS INC | 3,822 (-50.2%) | $464K (-43.5%) | 0.0% | $116.87 | — | COM | 693506107 |
| HOOD | ROBINHOOD MKTS INC | 286,908 (-30.0%) | $28.77M (+1.2%) | 0.0% | $65.31 | — | COM CL A | 770700102 |
| KMB | KIMBERLY-CLARK CORP | 4,991 (-46.0%) | $548K (-38.6%) | 0.0% | $114.21 | — | COM | 494368103 |
| USB | US BANCORP | 49,793 (-22.6%) | $3.007M (-10.1%) | 0.0% | $46.53 | — | COM NEW | 902973304 |
| ECL | ECOLAB INC | 180,995 (-5.1%) | $50.43M (-0.6%) | 0.0% | $179.76 | — | COM | 278865100 |
| BBAI | BIGBEAR AI HLDGS INC | 5,940 (-94.0%) | $21,800 (-93.8%) | 0.0% | $5.16 | — | COM | 08975B109 |
| NVR | NVR INC | 645 (-9.9%) | $4.395M (-6.9%) | 0.0% | $4535.61 | — | COM | 62944T105 |
| INCY | INCYTE CORP | 20,831 (-4.0%) | $2.361M (+15.7%) | 0.0% | $96.42 | — | COM | 45337C102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 81,551 (-3.0%) | $3.031M (-9.5%) | 0.0% | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| TROW | PRICE T ROWE GROUP INC | 4,070 (-52.3%) | $463K (-39.9%) | 0.0% | $102.16 | — | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,463 (-43.3%) | $540K (-35.7%) | 0.0% | $15.71 | — | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,024 (-65.3%) | $723K (-27.7%) | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,090 (-56.3%) | $795K (-25.1%) | 0.0% | $158.72 | — | COM | 55405Y100 |
| GREK | GLOBAL X FDS | 45,291 (-8.3%) | $3.419M (+8.4%) | 0.0% | $60.48 | — | MSCI GREECE ETF | 37954Y319 |
| MCO | MOODYS CORP | 12,395 (-8.0%) | $5.614M (-4.5%) | 0.0% | $334.83 | — | COM | 615369105 |
| CI | THE CIGNA GROUP | 116,856 (-2.5%) | $32.21M (+0.8%) | 0.0% | $278.62 | — | COM | 125523100 |
| KVUE | KENVUE INC | 30,262 (-36.5%) | $578K (-29.6%) | 0.0% | $18.12 | — | COM | 49177J102 |
| ETN | EATON CORP PLC | 1,651 (-37.3%) | $704K (-25.4%) | 0.0% | $333.13 | — | SHS | G29183103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,655 (-1.4%) | $1.122M (+26.1%) | 0.0% | $134.33 | — | COM | 64125C109 |
| BRX | BRIXMOR PPTY GROUP INC | 219,299 (-5.8%) | $6.914M (+3.1%) | 0.0% | $25.37 | — | COM | 11120U105 |
| OTIS | OTIS WORLDWIDE CORP | 6,015 (-27.2%) | $431K (-32.4%) | 0.0% | $89.52 | — | COM | 68902V107 |
| CRH | CRH PLC | 71,131 (-4.3%) | $7.611M (-2.6%) | 0.0% | $121.53 | — | ORD | G25508105 |
| BIDU | BAIDU INC | 163,713 (-1.4%) | $18.71M (+1.1%) | 0.0% | $93.39 | — | SPON ADR REP A | 056752108 |
| KT | KT CORP | 34,819 (-6.0%) | $602K (-24.2%) | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| XLV | SELECT SECTOR SPDR TR | 18,471 (-1.5%) | $2.931M (+6.6%) | 0.0% | $141.89 | — | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 7,399 (-56.1%) | $2.523M (-6.6%) | 0.0% | $187.64 | — | COM | 697435105 |
| ASHR | DBX ETF TR | 72,856 (-5.4%) | $2.671M (+6.2%) | 0.0% | $29.68 | — | XTRACK HRVST CSI | 233051879 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,278 (-19.0%) | $2.141M (+7.4%) | 0.0% | $60.09 | — | COM | 61174X109 |
| SNA | SNAP ON INC | 912 (-31.6%) | $367K (-24.3%) | 0.0% | $336.91 | — | COM | 833034101 |
| GIS | GENERAL MILLS INC | 18,725 (-7.7%) | $652K (-13.7%) | 0.0% | $50.93 | — | COM | 370334104 |
| IBB | ISHARES TR | 6,381 (-18.3%) | $1.217M (-7.8%) | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 14,050 (-11.9%) | $736K (-12.2%) | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 1,326 (-64.3%) | $470K (-16.3%) | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| SHEL | SHELL PLC | 617 (-54.1%) | $47,842 (-61.8%) | 0.0% | $69.27 | — | SPON ADS | 780259305 |
| MP | MP MATERIALS CORP | 25,928 (-17.8%) | $1.452M (-4.6%) | 0.0% | $39.78 | — | COM CL A | 553368101 |
| PAYX | PAYCHEX INC | 5,011 (-16.1%) | $493K (-10.4%) | 0.0% | $112.37 | — | COM | 704326107 |
| FAST | FASTENAL CO | 31,503 (-6.7%) | $1.513M (-3.4%) | 0.0% | $28.97 | — | COM | 311900104 |
| UMC | UNITED MICROELECTRONICS CORP | 22,304 (-64.7%) | $607K (+6.8%) | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| SLG | SL GREEN RLTY CORP | 1,954 (-47.3%) | $101K (-26.1%) | 0.0% | $51.13 | — | COM | 78440X887 |
| ASTL | ALGOMA STL GROUP INC | 22,908 (-26.0%) | $93,360 (-26.9%) | 0.0% | $4.15 | — | COM | 015658107 |
| HIW | HIGHWOODS PPTYS INC | 5,334 (-10.2%) | $161K (+26.5%) | 0.0% | $26.03 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 443 (-54.3%) | $56,948 (-36.3%) | 0.0% | $98.38 | — | COM | 78377T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,257 (-64.2%) | $27,490 (-53.5%) | 0.0% | $7.66 | — | COM | 252784301 |
| AKR | ACADIA RLTY TR | 2,666 (-40.5%) | $55,746 (-34.9%) | 0.0% | $20.14 | — | COM SH BEN INT | 004239109 |
| CURB | CURBLINE PPTYS CORP | 1,369 (-49.4%) | $41,618 (-40.3%) | 0.0% | $22.78 | — | COM | 23128Q101 |
| XLRE | SELECT SECTOR SPDR TR | 17,991 (-4.1%) | $792K (+3.4%) | 0.0% | $36.79 | — | ST STR REAL ETF | 81369Y860 |
| KRC | KILROY REALTY CORP | 3,329 (-6.3%) | $125K (+24.4%) | 0.0% | $31.91 | — | COM | 49427F108 |
| RNA | ATRIUM THERAPEUTICS INC | 76,500 (-2.5%) | $1.029M (-2.0%) | 0.0% | $13.37 | — | COM | 04965N104 |
| WS | WORTHINGTON STL INC | 325,221 (-9.8%) | $10.92M (-0.2%) | 0.0% | $33.16 | — | COM SHS | 982104101 |
| XLB | SELECT SECTOR SPDR TR | 31,576 (-2.9%) | $1.605M (-1.2%) | 0.0% | $61.39 | — | ST STR MATER ETF | 81369Y100 |
| AVTR | AVANTOR INC | 898 (-74.6%) | $8,890 (-67.9%) | 0.0% | $13.93 | — | COM | 05352A100 |
| CDP | COPT DEFENSE PROPERTIES | 3,803 (-3.6%) | $138K (+14.6%) | 0.0% | $27.93 | — | SHS BEN INT | 22002T108 |
| APLE | APPLE HOSPITALITY REIT INC | 6,263 (-40.6%) | $105K (-13.2%) | 0.0% | $13.54 | — | COM NEW | 03784Y200 |
| ENPH | ENPHASE ENERGY INC | 3,866 (-16.4%) | $190K (+8.8%) | 0.0% | $41.25 | — | COM | 29355A107 |
| GD | GENERAL DYNAMICS CORP | 35,732 (-3.0%) | $12.66M (+0.1%) | 0.0% | $342.69 | — | COM | 369550108 |
| WSO | WATSCO INC | 269 (-2.2%) | $112K (+12.1%) | 0.0% | $397.98 | — | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,510 (-22.4%) | $112K (-8.6%) | 0.0% | $38.13 | — | COM SHS BEN IN | 637870106 |
| SKT | TANGER INC | 2,377 (-4.2%) | $93,820 (+11.3%) | 0.0% | $29.83 | — | COM | 875465106 |
| TRNO | TERRENO RLTY CORP | 700 (-21.3%) | $45,339 (-17.0%) | 0.0% | $56.11 | — | COM | 88146M101 |
| PK | PARK HOTELS & RESORTS INC | 8,127 (-19.7%) | $116K (+8.7%) | 0.0% | $11.61 | — | COM | 700517105 |
| IVT | INVENTRUST PPTYS CORP | 2,839 (-5.7%) | $101K (+9.6%) | 0.0% | $27.49 | — | COM NEW | 46124J201 |
| CUBE | CUBESMART | 2,913 (-2.3%) | $116K (+6.0%) | 0.0% | $43.10 | — | COM | 229663109 |
| KRG | KITE REALTY GROUP TRUST | 3,360 (-19.0%) | $95,357 (-6.4%) | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| TRU | TRANSUNION | 9,455 (-5.0%) | $682K (-0.9%) | 0.0% | $87.97 | — | COM | 89400J107 |
| VOO | VANGUARD INDEX FDS | 8 (-52.9%) | $5,494 (-45.9%) | 0.0% | $597.53 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 84 (-4.5%) | $164K (-2.6%) | 0.0% | $2077.98 | — | COM | 570535104 |
| CUZ | COUSINS PPTYS INC | 3,721 (-22.5%) | $112K (+3.0%) | 0.0% | $25.99 | — | COM NEW | 222795502 |
| HR | HEALTHCARE RLTY TR | 6,049 (-13.9%) | $122K (+2.2%) | 0.0% | $17.71 | — | CL A COM | 42226K105 |
| PECO | PHILLIPS EDISON & CO INC | 2,911 (-11.9%) | $121K (-2.0%) | 0.0% | $35.28 | — | COMMON STOCK | 71844V201 |
| LXP | LXP INDUSTRIAL TRUST | 1,295 (-16.0%) | $69,775 (-2.2%) | 0.0% | $49.58 | — | COM | 529043408 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 52 (-10.3%) | $108K (-1.0%) | 0.0% | $2092.98 | — | CL A | 31946M103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,720 (-5.8%) | $88,400 (+1.2%) | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| AMH | AMERICAN HOMES 4 RENT | 3,503 (-17.4%) | $117K (-0.8%) | 0.0% | $25.96 | — | CL A | 02665T306 |
| FR | FIRST INDL RLTY TR INC | 446 (-2.8%) | $27,344 (+3.0%) | 0.0% | $48.84 | — | COM | 32054K103 |
| BRKR | BRUKER CORP | 2 (-33.3%) | $120 (+11.1%) | 0.0% | $54.88 | — | COM | 116794108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 28,843,133 | $1.552B | 1.1% | $41.35 | — | COM | 867224107 |
| TTE | TOTALENERGIES SE | 11,957,300 | $929M | 0.7% | $63.23 | — | ACT | F92124100 |
| WAB | WABTEC | 3,526,833 | $951M | 0.7% | $161.45 | — | COM | 929740108 |
| NTNX | NUTANIX INC | 5,187,234 | $264M | 0.2% | $59.32 | — | CL A | 67059N108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,089,896 | $504M | 0.4% | $113.20 | — | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526,441 | $188M | 0.1% | $103.05 | — | COM | 45866F104 |
| SE | SEA LTD | 3,897,433 | $373M | 0.3% | $114.98 | — | SPONSORD ADS | 81141R100 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,718,133 | $110M | 0.1% | $66.98 | — | COM | 74275K108 |
| AYI | ACUITY INC | 423,762 | $160M | 0.1% | $127.96 | — | COM | 00508Y102 |
| EPAM | EPAM SYS INC | 692,670 | $54.96M | 0.0% | $178.28 | — | COM | 29414B104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 416,341 | $161M | 0.1% | $362.30 | — | COM | 036752103 |
| TRMB | TRIMBLE INC | 2,533,452 | $130M | 0.1% | $51.28 | — | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,625,096 | $141M | 0.1% | $75.94 | — | COM | 31620M106 |
| VNOM | VIPER ENERGY INC | 5,646,200 | $239M | 0.2% | $38.94 | — | CL A | 64361Q101 |
| NEE | NEXTERA ENERGY INC | 5,863,669 | $515M | 0.4% | $68.45 | — | COM | 65339F101 |
| ALV | AUTOLIV INC | 2,388,201 | $277M | 0.2% | $82.67 | — | COM | 052800109 |
| META | META PLATFORMS INC | 2,671,940 | $1.505B | 1.1% | $541.13 | — | CL A | 30303M102 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,009,553 | $168M | 0.1% | $19.17 | — | SUB VTG SHS | 53229C107 |
| XYZ | BLOCK INC | 1,559,611 | $119M | 0.1% | $59.33 | — | CL A | 852234103 |
| ESTC | ELASTIC N V | 3,372,429 | $192M | 0.1% | $91.11 | — | ORD SHS | N14506104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,729,285 | $591M | 0.4% | $79.29 | — | COM | 952845105 |
| HDB | HDFC BANK LTD | 16,777,372 | $433M | 0.3% | $48.20 | — | SPONSORED ADS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 377,428 | $92.93M | 0.1% | $151.06 | — | COM | 693475105 |
| CNXC | CONCENTRIX CORP | 2,439,061 | $54.65M | 0.0% | $102.26 | — | COM | 20602D101 |
| HNGE | HINGE HEALTH INC | 225,000 | $18.68M | 0.0% | $41.54 | — | CL A | 433313103 |
| LOPE | GRAND CANYON ED INC | 356,733 | $51.05M | 0.0% | $106.37 | — | COM | 38526M106 |
| CLVT | CLARIVATE PLC | 25,266,152 | $54.57M | 0.0% | $11.58 | — | ORD SHS | G21810109 |
| VSEC | VSE CORP | 195,402 | $44.65M | 0.0% | $40.19 | — | COM | 918284100 |
| FNB | F N B CORP | 3,514,710 | $67.06M | 0.0% | $16.87 | — | COM | 302520101 |
| WMG | WARNER MUSIC GROUP CORP | 5,827,313 | $158M | 0.1% | $28.92 | — | COM CL A | 934550203 |
| BTG | B2GOLD CORP | 10,163,503 | $38.12M | 0.0% | $3.93 | — | COM | 11777Q209 |
| IEX | IDEX CORP | 169,646 | $38.5M | 0.0% | $181.98 | — | COM | 45167R104 |
| VVV | VALVOLINE INC | 1,014,838 | $40.13M | 0.0% | $36.86 | — | COM | 92047W101 |
| PG | PROCTER & GAMBLE CO | 3,982,729 | $584M | 0.4% | $120.47 | — | COM | 742718109 |
| ZEPP | ZEPP HEALTH CORPORATION | 718,178 | $3.742M | 0.0% | $25.03 | — | SPONSORED ADR | 98945L204 |
| WTRG | ESSENTIAL UTILS INC | 1,950,669 | $74.73M | 0.1% | $38.31 | — | COM | 29670G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,431,944 | $49.71M | 0.0% | $6.61 | — | ADR | 585464100 |
| PLD | PROLOGIS INC. | 893,888 | $121M | 0.1% | $108.84 | — | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 82,298 | $140M | 0.1% | $1563.73 | — | COM | 58733R102 |
| BK | BANK OF NY MELLON CORP | 111,371 | $16.11M | 0.0% | $117.76 | — | COM | 064058100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 385,000 | $16.57M | 0.0% | $41.80 | — | COM SHS | M2029K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 782,196 | $37.3M | 0.0% | $43.51 | — | COM | 681936100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,038 | $27.71M | 0.0% | $254.93 | — | COM | 02043Q107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,735,023 | $99.89M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| CHE | CHEMED CORP NEW | 24,500 | $11.41M | 0.0% | $497.51 | — | COM | 16359R103 |
| GGG | GRACO INC | 230,228 | $17.41M | 0.0% | $89.16 | — | COM | 384109104 |
| EPAM | EPAM SYS INC | 32,200 | $2.555M | 0.0% | $178.28 | — | CALL | 29414B104 |
| TRMD | TORM PLC | 641,557 | $16.54M | 0.0% | $3.75 | — | SHS CL A | G89479102 |
| STE | STERIS PLC | 171,562 | $36.13M | 0.0% | $216.07 | — | SHS USD | G8473T100 |
| IJR | ISHARES TR | 72,039 | $10.68M | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| HG | HAMILTON INSURANCE GROUP LTD | 402,327 | $13.65M | 0.0% | $16.89 | — | CL B | G42706104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,203,780 | $17.39M | 0.0% | $15.52 | — | COM | 46005L101 |
| SCHW | SCHWAB CHARLES CORP | 737,623 | $68.06M | 0.0% | $71.13 | — | COM | 808513105 |
| IWC | ISHARES TR | 31,271 | $6.255M | 0.0% | $153.69 | — | MICRO-CAP ETF | 464288869 |
| BEKE | KE HLDGS INC | 2,346,235 | $34.09M | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| GBCI | GLACIER BANCORP INC NEW | 170,000 | $8.769M | 0.0% | $45.23 | — | COM | 37637Q105 |
| BOBS | BOBS DISC FURNITURE INC | 260,479 | $4.121M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| AX | AXOS FINANCIAL INC | 85,000 | $8.278M | 0.0% | $94.62 | — | COM | 05465C100 |
| NOAH | NOAH HLDGS LTD | 6,736,780 | $67.3M | 0.0% | $21.18 | — | SPON ADS | 65487X102 |
| ONB | OLD NATL BANCORP IND | 225,000 | $5.827M | 0.0% | $21.56 | — | COM | 680033107 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $2.61M | 0.0% | $46.23 | — | COM | 011659109 |
| OLPX | OLAPLEX HLDGS INC | 26,884,679 | $55.11M | 0.0% | $1.57 | — | COM | 679369108 |
| GMED | GLOBUS MED INC | 87,655 | $6.926M | 0.0% | $78.54 | — | CL A | 379577208 |
| SOBO | SOUTH BOW CORP | 293,627 | $10.34M | 0.0% | $23.30 | — | COM | 83671M105 |
| BOKF | BOK FINL CORP | 45,000 | $6.25M | 0.0% | $111.30 | — | COM NEW | 05561Q201 |
| ARES | ARES MANAGEMENT CORPORATION | 162,874 | $18.13M | 0.0% | $104.27 | — | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 242,061 | $28.61M | 0.0% | $102.79 | — | COM | 98419M100 |
| VNET | VNET GROUP INC | 1,003,272 | $8.066M | 0.0% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| PXED | PHOENIX ED PARTNERS INC | 250,000 | $8.213M | 0.0% | $33.28 | — | COM | 718968100 |
| NTAP | NETAPP INC | 5,673 | $878K | 0.0% | $110.62 | — | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 42,713 | $6.464M | 0.0% | $172.52 | — | COM | 075887109 |
| JOYY | JOYY INC | 35,483 | $2.342M | 0.0% | $59.05 | — | ADS REPSTG COM A | 46591M109 |
| TALK | TALKSPACE INC | 6,700,502 | $34.84M | 0.0% | $4.03 | — | COM | 87427V103 |
| MKC | MCCORMICK & CO INC | 1,038,399 | $52.36M | 0.0% | $64.08 | — | COM NON VTG | 579780206 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $2.13M | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| XLY | SELECT SECTOR SPDR TR | 28,239 | $3.312M | 0.0% | $177.87 | — | ST STR DISCR ETF | 81369Y407 |
| ALL | ALLSTATE CORP | 6,449 | $1.534M | 0.0% | $200.60 | — | COM | 020002101 |
| WOR | WORTHINGTON ENTERPRISES INC | 111,854 | $6.013M | 0.0% | $42.36 | — | COM | 981811102 |
| FOXF | FOX FACTORY HLDG CORP | 341,943 | $5.794M | 0.0% | $84.32 | — | COM | 35138V102 |
| MOMO | HELLO GROUP INC | 1,632,115 | $9.466M | 0.0% | $8.62 | — | ADS | 423403104 |
| SMPL | SIMPLY GOOD FOODS CO | 133,801 | $1.777M | 0.0% | $35.41 | — | COM | 82900L102 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $1.793M | 0.0% | $10.54 | — | COM CL A | 60471A101 |
| CAI | CARIS LIFE SCIENCES INC | 1,548,918 | $27.6M | 0.0% | $26.78 | — | COM | 142152107 |
| XLP | SELECT SECTOR SPDR TR | 19,186 | $1.594M | 0.0% | $72.29 | — | ST STR STAPL ETF | 81369Y308 |
| MLCI | MOUNT LOGAN CAP INC | 197,397 | $679K | 0.0% | $5.02 | — | COM | 62188E103 |
| PRME | PRIME MEDICINE INC | 115,206 | $425K | 0.0% | $18.06 | — | COM | 74168J101 |
| SPRY | ARS PHARMACEUTICALS INC | 455,575 | $3.649M | 0.0% | $9.72 | — | COM | 82835W108 |
| NAVI | NAVIENT CORPORATION | 25,971 | $221K | 0.0% | $17.01 | — | COM | 63938C108 |
| APGE | APOGEE THERAPEUTICS INC | 105 | $13,937 | 0.0% | $72.23 | — | COM | 03770N101 |
| MBX | MBX BIOSCIENCES INC | 178 | $9,826 | 0.0% | $36.83 | — | COM | 55287L101 |
| HLN | HALEON PLC | 4,582 | $42,750 | 0.0% | $9.13 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 888 | $46,549 | 0.0% | $41.18 | — | SPONSORED ADR | 37733W204 |
| SMMT | SUMMIT THERAPEUTICS INC | 345 | $5,027 | 0.0% | $16.20 | — | COM | 86627T108 |
| EMN | EASTMAN CHEM CO | 160 | $10,717 | 0.0% | $66.28 | — | COM | 277432100 |
| SES | SES AI CORPORATION | 400,000 | $384K | 0.0% | $7.54 | — | CL A COM | 78397Q109 |
| SES/WS | SES AI CORPORATION | 94,633 | $2,555 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| CGON | CG ONCOLOGY INC | 126 | $8,952 | 0.0% | $52.43 | — | COM | 156944100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 217 | $7,354 | 0.0% | $33.74 | — | ORDINARY SHARES | N62509109 |
| ARCC | ARES CAPITAL CORP | 456 | $8,450 | 0.0% | $21.33 | — | COM | 04010L103 |
| — | TETRA TECH INC NEW | 44,000 | $46,222 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| BNTX | BIONTECH SE | 46 | $4,280 | 0.0% | $88.87 | — | SPONSORED ADS | 09075V102 |
| LAZ | LAZARD INC | 205 | $8,598 | 0.0% | $49.93 | — | COM | 52110M109 |
| WIX | WIX COM LTD | 2 | $91 | 0.0% | $136.56 | — | SHS | M98068105 |
| MLYS | MINERALYS THERAPEUTICS INC | 229 | $6,178 | 0.0% | $31.36 | — | COM | 603170101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $89 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |