Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $7.666B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 8,022,240 | $814M | 10.6% | $44.27 | +112.6% | COM NEW | 172967424 |
| T | AT&T INC | 28,254,463 | $798M | 10.4% | $15.47 | +81.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,204,525 | $727M | 9.5% | $144.24 | +112.0% | COM | 11135F101 |
| CME | CME GROUP INC | 1,111,182 | $300M | 3.9% | $96.17 | +180.6% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 3,520,631 | $295M | 3.9% | $73.67 | +10.0% | COM | 58933Y105 |
| EQH | EQUITABLE HLDGS INC | 4,867,643 | $247M | 3.2% | $18.96 | +177.2% | COM | 29452E101 |
| TRP | TC ENERGY CORP | 4,027,286 | $219M | 2.9% | $34.75 | +44.5% | COM | 87807B107 |
| HD | HOME DEPOT INC | 515,676 | $209M | 2.7% | $75.55 | +415.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664,576 | $186M | 2.4% | $76.14 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 1,930,295 | $184M | 2.4% | $78.67 | +16.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 3,587,620 | $181M | 2.4% | $34.55 | +33.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 2,611,890 | $179M | 2.3% | $43.97 | +53.2% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,295,096 | $171M | 2.2% | $77.17 | -1.2% | COM | 13646K108 |
| LIN | LINDE PLC | 275,063 | $131M | 1.7% | $348.64 | +35.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 513,429 | $125M | 1.6% | $110.10 | +90.0% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 4,624,765 | $122M | 1.6% | $11.28 | +126.4% | COM | 7591EP100 |
| ALC | ALCON AG | 1,435,787 | $107M | 1.4% | $84.76 | -1.5% | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 143,706 | $106M | 1.4% | $133.37 | +457.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 553,384 | $98.91M | 1.3% | $104.07 | — | SPONSORED ADS | 01609W102 |
| FER | FERROVIAL SE | 1,721,344 | $98.82M | 1.3% | $39.72 | +35.6% | ORD SHS | N3168P101 |
| ABBV | ABBVIE INC | 401,760 | $93.02M | 1.2% | $88.61 | +127.9% | COM | 00287Y109 |
| BZ | KANZHUN LIMITED | 3,851,569 | $89.97M | 1.2% | $17.12 | — | SPONSORED ADS | 48553T106 |
| FCX | FREEPORT-MCMORAN INC | 1,854,853 | $72.75M | 0.9% | $39.11 | +10.5% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 756,005 | $72.18M | 0.9% | $47.59 | +98.6% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 29,941 | $69.97M | 0.9% | $912.85 | +163.0% | COM | 58733R102 |
| SLRC | SLR INVESTMENT CORP | 4,372,550 | $66.86M | 0.9% | $7.35 | +111.3% | COM | 83413U100 |
| CIM | CHIMERA INVT CORP | 5,019,354 | $66.36M | 0.9% | $15.79 | — | COM SHS | 16934Q802 |
| TDG | TRANSDIGM GROUP INC | 47,636 | $62.79M | 0.8% | $1364.80 | 0.0% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 103,940 | $59.12M | 0.8% | $230.49 | +148.8% | CL A | 57636Q104 |
| SOBO | SOUTH BOW CORP | 1,997,301 | $56.5M | 0.7% | $25.00 | +8.8% | COM | 83671M105 |
| SE | SEA LTD | 308,681 | $55.17M | 0.7% | $78.71 | — | SPONSORD ADS | 81141R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,028,822 | $50.45M | 0.7% | $55.70 | -3.0% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 88,935 | $43.15M | 0.6% | $232.64 | +105.9% | COM | N3167Y103 |
| CACI | CACI INTL INC | 85,593 | $42.69M | 0.6% | $242.64 | +99.2% | CL A | 127190304 |
| TJX | TJX COS INC NEW | 275,387 | $39.8M | 0.5% | $49.25 | +168.6% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 510,947 | $39.2M | 0.5% | $59.49 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 182,992 | $38.9M | 0.5% | $74.40 | +192.7% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,284 | $38.87M | 0.5% | $188.19 | +44.2% | COM | 502431109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,137,783 | $37.62M | 0.5% | $6.67 | +81.3% | COM NEW | 03761U502 |
| PFE | PFIZER INC | 1,449,270 | $36.93M | 0.5% | $28.51 | -15.3% | COM | 717081103 |
| MRX | MAREX GROUP PLC | 1,049,351 | $35.28M | 0.5% | $35.51 | +1.0% | ORD | G5S37H101 |
| NVO | NOVO-NORDISK A S | 544,386 | $30.21M | 0.4% | $105.26 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 93,156 | $29.38M | 0.4% | $44.26 | +568.6% | COM | 46625H100 |
| ELME | ELME COMMUNITIES | 1,599,492 | $26.97M | 0.4% | $25.01 | — | SH BEN INT | 939653101 |
| BKNG | BOOKING HOLDINGS INC | 4,820 | $26.02M | 0.3% | $2157.77 | +157.8% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 164,945 | $24.03M | 0.3% | $91.51 | +40.7% | COM SHS | 040413205 |
| CWST | CASELLA WASTE SYS INC | 247,419 | $23.48M | 0.3% | $60.93 | +65.2% | CL A | 147448104 |
| VRT | VERTIV HOLDINGS CO | 142,330 | $21.47M | 0.3% | $17.78 | +649.9% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 141,135 | $20.97M | 0.3% | $71.26 | +90.3% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 58,338 | $20.58M | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 21,058 | $20.39M | 0.3% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,372 | $20.2M | 0.3% | $111.35 | +134.6% | COM | 03820C105 |
| SONY | SONY GROUP CORP | 672,733 | $19.37M | 0.3% | $44.28 | — | SPONSORED ADR | 835699307 |
| CVSA | ADTALEM GLOBAL ED INC | 124,872 | $19.29M | 0.3% | $119.83 | +6.9% | COM | 00737L103 |
| PSTG | PURE STORAGE INC | 228,044 | $19.11M | 0.2% | $37.06 | +79.5% | CL A | 74624M102 |
| NU | NU HLDGS LTD | 1,191,386 | $19.07M | 0.2% | $9.92 | +40.7% | ORD SHS CL A | G6683N103 |
| AGYS | AGILYSYS INC | 180,088 | $18.95M | 0.2% | $51.50 | +114.8% | COM | 00847J105 |
| FTI | TECHNIPFMC PLC | 472,380 | $18.64M | 0.2% | $11.10 | +229.2% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 114,262 | $18.49M | 0.2% | $118.32 | +36.4% | COM | 007903107 |
| FLUT | FLUTTER ENTMT PLC | 72,226 | $18.35M | 0.2% | $207.59 | +41.0% | SHS | G3643J108 |
| ITT | ITT INC | 100,750 | $18.01M | 0.2% | $82.73 | +102.8% | COM | 45073V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,844 | $17.68M | 0.2% | $115.49 | +14.9% | COM | 12008R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,106,617 | $17.64M | 0.2% | $10.34 | — | SPONSORED ADS | 606822104 |
| SN | SHARKNINJA INC | 167,687 | $17.3M | 0.2% | $52.90 | +115.9% | COM SHS | G8068L108 |
| MYRG | MYR GROUP INC DEL | 82,696 | $17.2M | 0.2% | $133.16 | +40.1% | COM | 55405W104 |
| — | COMCAST HOLDINGS CORP | 284,060 | $17.05M | 0.2% | $58.36 | — | ZONES CV2% PCS | 200300507 |
| TRU | TRANSUNION | 200,935 | $16.83M | 0.2% | $66.84 | +35.5% | COM | 89400J107 |
| TLN | TALEN ENERGY CORP | 39,260 | $16.7M | 0.2% | $197.91 | +82.6% | COM | 87422Q109 |
| ACWX | ISHARES TR | 229,362 | $14.91M | 0.2% | $62.22 | — | MSCI ACWI EX US | 464288240 |
| WAL | WESTERN ALLIANCE BANCORP | 164,612 | $14.28M | 0.2% | $52.17 | +60.5% | COM | 957638109 |
| ING | ING GROEP N.V. | 546,389 | $14.25M | 0.2% | $59.96 | — | SPONSORED ADR | 456837103 |
| CLH | CLEAN HARBORS INC | 61,053 | $14.18M | 0.2% | $67.02 | +253.3% | COM | 184496107 |
| — | TOTALENERGIES SE | 233,917 | $13.96M | 0.2% | $92.10 | — | SPONSORED ADS | 89151E109 |
| COHR | COHERENT CORP | 128,327 | $13.82M | 0.2% | $54.83 | +81.8% | COM | 19247G107 |
| BAP | CREDICORP LTD | 51,776 | $13.79M | 0.2% | $146.23 | +69.2% | COM | G2519Y108 |
| TCOM | TRIP COM GROUP LTD | 181,913 | $13.68M | 0.2% | $52.83 | — | ADS | 89677Q107 |
| — | PINNACLE FINL PARTNERS INC | 144,509 | $13.55M | 0.2% | $71.31 | — | COM | 72346Q104 |
| WD | WALKER & DUNLOP INC | 159,641 | $13.35M | 0.2% | $106.18 | -25.3% | COM | 93148P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,459,196 | $13.29M | 0.2% | $9.92 | -2.5% | COM | 12510Q100 |
| THC | TENET HEALTHCARE CORP | 64,183 | $13.03M | 0.2% | $150.45 | +17.9% | COM NEW | 88033G407 |
| DCO | DUCOMMUN INC DEL | 134,748 | $12.95M | 0.2% | $90.38 | 0.0% | COM | 264147109 |
| NTNX | NUTANIX INC | 172,982 | $12.87M | 0.2% | $61.89 | +18.6% | CL A | 67059N108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,856 | $12.37M | 0.2% | $75.06 | +45.8% | COM | 81725T100 |
| STKL | SUNOPTA INC | 2,088,513 | $12.24M | 0.2% | $8.00 | -22.5% | COM | 8676EP108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 151,208 | $12.08M | 0.2% | $71.50 | +20.4% | COM | 98311A105 |
| TXNM | TXNM ENERGY INC | 207,615 | $11.74M | 0.2% | $42.58 | +33.3% | COM | 69349H107 |
| AIZ | ASSURANT INC | 53,145 | $11.51M | 0.2% | $162.98 | +23.7% | COM | 04621X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,522 | $11.43M | 0.1% | $63.18 | +61.8% | COM | 05550J101 |
| DTM | DT MIDSTREAM INC | 100,258 | $11.34M | 0.1% | $97.46 | +5.8% | COMMON STOCK | 23345M107 |
| XPO | XPO INC | 85,061 | $11M | 0.1% | $70.35 | +84.5% | COM | 983793100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 88,092 | $10.97M | 0.1% | $89.66 | +47.2% | COM | 55405Y100 |
| TBBB | BBB FOODS INC | 395,945 | $10.67M | 0.1% | $25.77 | +0.9% | CL A COM | G0896C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,935 | $10.47M | 0.1% | $243.76 | +84.0% | COM | 398905109 |
| ACA | ARCOSA INC | 109,845 | $10.29M | 0.1% | $75.72 | +22.7% | COM | 039653100 |
| ICLR | ICON PLC | 57,201 | $10.01M | 0.1% | $238.60 | -29.9% | SHS | G4705A100 |
| CXT | CRANE NXT CO | 147,954 | $9.923M | 0.1% | $59.28 | 0.0% | COM | 224441105 |
| LPLA | LPL FINL HLDGS INC | 29,729 | $9.891M | 0.1% | $89.87 | +303.3% | COM | 50212V100 |
| AER | AERCAP HOLDINGS NV | 72,238 | $8.741M | 0.1% | $116.62 | 0.0% | SHS | N00985106 |
| TTAN | SERVICETITAN INC | 82,692 | $8.338M | 0.1% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| AGX | ARGAN INC | 29,249 | $7.899M | 0.1% | $138.40 | +65.0% | COM | 04010E109 |
| KRG | KITE RLTY GROUP TR | 352,741 | $7.866M | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| SHEL | SHELL PLC | 108,798 | $7.782M | 0.1% | $67.17 | — | SPON ADS | 780259305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,049 | $7.724M | 0.1% | $17.50 | +599.5% | ORDINARY SHARES | G25457105 |
| VRRM | VERRA MOBILITY CORP | 307,570 | $7.597M | 0.1% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| PJT | PJT PARTNERS INC | 41,000 | $7.287M | 0.1% | $79.12 | +126.9% | COM CL A | 69343T107 |
| RMBS | RAMBUS INC DEL | 68,591 | $7.147M | 0.1% | $54.36 | +41.8% | COM | 750917106 |
| MSFT | MICROSOFT CORP | 13,609 | $7.049M | 0.1% | $256.69 | +98.2% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 170,979 | $6.39M | 0.1% | $31.09 | +1.7% | COM | 683715106 |
| RGEN | REPLIGEN CORP | 47,797 | $6.389M | 0.1% | $163.63 | -25.8% | COM | 759916109 |
| IBN | ICICI BANK LIMITED | 210,275 | $6.357M | 0.1% | $26.04 | — | ADR | 45104G104 |
| INSM | INSMED INC | 44,048 | $6.343M | 0.1% | $73.80 | +66.0% | COM PAR $.01 | 457669307 |
| SITM | SITIME CORP | 21,037 | $6.339M | 0.1% | $192.95 | +20.1% | COM | 82982T106 |
| SARO | STANDARDAERO INC | 211,789 | $5.78M | 0.1% | $26.78 | +4.8% | COM | 85423L103 |
| RPAY | REPAY HLDGS CORP | 1,093,704 | $5.72M | 0.1% | $20.09 | -73.4% | COM CL A | 76029L100 |
| CELH | CELSIUS HLDGS INC | 99,131 | $5.699M | 0.1% | $38.07 | +37.3% | COM NEW | 15118V207 |
| FROG | JFROG LTD | 120,173 | $5.688M | 0.1% | $38.18 | +18.3% | ORD SHS | M6191J100 |
| AORT | ARTIVION INC | 132,672 | $5.617M | 0.1% | $27.77 | +35.7% | COM | 228903100 |
| EFA | ISHARES TR | 59,881 | $5.591M | 0.1% | $83.23 | — | MSCI EAFE ETF | 464287465 |
| DECK | DECKERS OUTDOOR CORP | 55,036 | $5.579M | 0.1% | $135.98 | -19.8% | COM | 243537107 |
| AVTR | AVANTOR INC | 445,773 | $5.563M | 0.1% | $26.56 | -51.5% | COM | 05352A100 |
| — | CYBERARK SOFTWARE LTD | 11,465 | $5.539M | 0.1% | $226.47 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 5,967 | $5.491M | 0.1% | $124.05 | +50.6% | COM | 81762P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,555 | $5.385M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MTDR | MATADOR RES CO | 112,680 | $5.063M | 0.1% | $55.01 | -11.3% | COM | 576485205 |
| CASY | CASEYS GEN STORES INC | 8,857 | $5.007M | 0.1% | $521.89 | 0.0% | COM | 147528103 |
| DEO | DIAGEO PLC | 51,092 | $4.876M | 0.1% | $401.88 | — | SPON ADR NEW | 25243Q205 |
| STEP | STEPSTONE GROUP INC | 73,141 | $4.777M | 0.1% | $59.88 | +1.9% | COM CL A | 85914M107 |
| WCN | WASTE CONNECTIONS INC | 26,549 | $4.667M | 0.1% | $129.51 | +40.4% | COM | 94106B101 |
| CYTK | CYTOKINETICS INC | 84,719 | $4.656M | 0.1% | $53.42 | -22.9% | COM NEW | 23282W605 |
| SAP | SAP SE | 17,339 | $4.633M | 0.1% | $129.45 | — | SPON ADR | 803054204 |
| FOUR | SHIFT4 PMTS INC | 58,481 | $4.526M | 0.1% | $61.22 | +51.8% | CL A | 82452J109 |
| PODD | INSULET CORP | 14,643 | $4.521M | 0.1% | $270.64 | +15.8% | COM | 45784P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 346,334 | $4.385M | 0.1% | $12.54 | — | SPONSORED ADR | 71654V408 |
| MNDY | MONDAY COM LTD | 21,300 | $4.126M | 0.1% | $177.41 | +29.8% | SHS | M7S64H106 |
| BROS | DUTCH BROS INC | 77,711 | $4.067M | 0.1% | $64.05 | -1.3% | CL A | 26701L100 |
| GKOS | GLAUKOS CORP | 49,069 | $4.002M | 0.1% | $116.26 | -21.0% | COM | 377322102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,145 | $3.962M | 0.1% | $99.01 | -42.2% | COM | 09061G101 |
| ONON | ON HLDG AG | 90,916 | $3.85M | 0.1% | $18.27 | +160.5% | NAMEN AKT A | H5919C104 |
| FRPT | FRESHPET INC | 64,667 | $3.564M | 0.0% | $118.78 | -47.8% | COM | 358039105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 181,830 | $3.277M | 0.0% | $18.57 | +9.2% | CL A | 185123106 |
| IOT | SAMSARA INC | 87,174 | $3.247M | 0.0% | $40.86 | -9.1% | COM CL A | 79589L106 |
| TW | TRADEWEB MKTS INC | 28,653 | $3.18M | 0.0% | $71.49 | +79.8% | CL A | 892672106 |
| SAIA | SAIA INC | 10,368 | $3.104M | 0.0% | $212.00 | +42.3% | COM | 78709Y105 |
| STLA | STELLANTIS N.V | 303,335 | $2.833M | 0.0% | $20.97 | — | SHS | N82405106 |
| CHDN | CHURCHILL DOWNS INC | 29,140 | $2.827M | 0.0% | $129.89 | -21.1% | COM | 171484108 |
| AMZN | AMAZON COM INC | 10,937 | $2.401M | 0.0% | $117.94 | +91.9% | COM | 023135106 |
| AS | AMER SPORTS INC | 66,478 | $2.31M | 0.0% | $22.88 | +64.8% | COM SHS | G0260P102 |
| NVDA | NVIDIA CORPORATION | 12,227 | $2.281M | 0.0% | $91.10 | +91.3% | COM | 67066G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,248 | $2.083M | 0.0% | $29.99 | 0.0% | COM | 90400D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $1.732M | 0.0% | $41.01 | +11.0% | COM | 110122108 |
| INSP | INSPIRE MED SYS INC | 20,364 | $1.511M | 0.0% | $263.21 | -61.5% | COM | 457730109 |
| V | VISA INC | 4,224 | $1.442M | 0.0% | $121.23 | +184.7% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 23,238 | $1.333M | 0.0% | $191.80 | -61.6% | COM | L44385109 |
| — | AIRBNB INC | 1,350,000 | $1.321M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| MU | MICRON TECHNOLOGY INC | 7,791 | $1.304M | 0.0% | $50.58 | +152.7% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 34,100 | $1.172M | 0.0% | $40.51 | -15.2% | COM STK | 806857108 |
| LBRT | LIBERTY ENERGY INC | 74,495 | $919K | 0.0% | $12.11 | -4.5% | COM CL A | 53115L104 |
| ZTS | ZOETIS INC | 5,816 | $851K | 0.0% | $181.33 | -17.0% | CL A | 98978V103 |
| TS | TENARIS S A | 23,649 | $846K | 0.0% | $37.73 | — | SPONSORED ADS | 88031M109 |
| AAPL | APPLE INC | 3,103 | $790K | 0.0% | $175.82 | +28.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 1,813 | $751K | 0.0% | $38.53 | +908.2% | COM | 74762E102 |
| NVS | NOVARTIS AG | 4,889 | $627K | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 16,602 | $567K | 0.0% | $48.77 | — | SPONSORED ADS | 40415F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,047 | $486K | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| CPNG | COUPANG INC | 14,336 | $462K | 0.0% | $22.24 | +36.0% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 24,667 | $401K | 0.0% | $21.28 | — | SPONSORED ADR | 456788108 |
| KB | KB FINL GROUP INC | 4,727 | $392K | 0.0% | $58.12 | — | SPONSORED ADR | 48241A105 |
| VXUS | VANGUARD STAR FDS | 5,292 | $389K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,546 | $378K | 0.0% | $96.73 | — | SPONS ADS REP | 191241108 |
| AL | AIR LEASE CORP | 5,282 | $336K | 0.0% | $47.40 | +25.3% | CL A | 00912X302 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,320 | $311K | 0.0% | $11.91 | — | SPON ADR REP PFD | 465562106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,885 | $295K | 0.0% | $34.78 | -15.1% | COM | 82900L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,751 | $268K | 0.0% | $58.60 | — | ALLWRLD EX US | 922042775 |
| CIGI | COLLIERS INTL GROUP INC | 1,668 | $261K | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| FANG | DIAMONDBACK ENERGY INC | 1,544 | $221K | 0.0% | $33.48 | +320.7% | COM | 25278X109 |
| VOD | VODAFONE GROUP PLC NEW | 17,164 | $199K | 0.0% | $10.59 | — | SPONSORED ADR | 92857W308 |