Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $45.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 179,145 | $40.11M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 179,992 | $39.79M | 0.1% | $221.08 | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 463,662 | $37.94M | 0.1% | $81.84 | — | COM | 884903881 |
| IWV | ISHARES TR | 87,817 | $37.45M | 0.1% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 208,553 | $20.14M | 0.0% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| CCL | CARNIVAL CORP LTD | 373,105 | $10.66M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CBRS | CEREBRAS SYSTEMS INC | 47,198 | $10.43M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| OCANF | OCEANAGOLD CORP | 362,155 | $9.06M | 0.0% | $25.02 | — | COM NEW | 675222400 |
| JAAA | JANUS DETROIT STR TR | 125,000 | $6.31M | 0.0% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| INIO | INNIO NV | 121,369 | $4.8M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| DD | DUPONT DE NEMOURS INC | 33,029 | $4.48M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 29,225 | $4.413M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IEMG | ISHARES INC | 46,139 | $3.822M | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| FTI | TECHNIPFMC PLC | 47,284 | $3.135M | 0.0% | $66.30 | — | COM | G87110105 |
| TGB | TREKOR METALS LTD | 367,419 | $2.529M | 0.0% | $6.88 | — | COM | 89472Y107 |
| AYASF | AYA GOLD & SILVER INC | 133,099 | $2.516M | 0.0% | $18.90 | — | COM | 05466C109 |
| SA | SEABRIDGE GOLD INC | 88,355 | $2.276M | 0.0% | $25.76 | — | COM | 811927102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,634 | $1.475M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LQD | ISHARES TR | 11,700 | $1.276M | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| PMMF | BLACKROCK ETF TRUST | 12,686 | $1.273M | 0.0% | $100.31 | — | ISHA PR MONE ETF | 09290C756 |
| MDLN | MEDLINE INC | 31,200 | $1.231M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,237 | $1.201M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| GSK | GSK PLC | 20,474 | $1.073M | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 22,011 | $813K | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| MXL | MAXLINEAR INC | 5,672 | $726K | 0.0% | $128.03 | — | COM | 57776J100 |
| KB | KB FINL GROUP INC | 6,408 | $673K | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,519 | $596K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| RAL | RALLIANT CORP | 6,810 | $501K | 0.0% | $73.63 | — | COM | 750940108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 85,203 | $487K | 0.0% | $5.71 | — | COM SHS | 486917107 |
| IOO | ISHARES TR | 3,464 | $473K | 0.0% | $136.60 | — | GLOBAL 100 ETF | 464287572 |
| EBC | EASTERN BANKSHARES INC | 20,809 | $463K | 0.0% | $22.24 | — | COM | 27627N105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,985 | $417K | 0.0% | $69.74 | — | COM | 10950A106 |
| CNA | CNA FINL CORP | 8,347 | $406K | 0.0% | $48.61 | — | COM | 126117100 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,216 | $403K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,725 | $399K | 0.0% | $69.62 | — | COM | 01749D105 |
| MTRN | MATERION CORP | 1,226 | $365K | 0.0% | $297.39 | — | COM | 576690101 |
| ICHR | ICHOR HOLDINGS | 3,238 | $364K | 0.0% | $112.28 | — | SHS | G4740B105 |
| WSBC | WESBANCO INC | 8,919 | $348K | 0.0% | $39.03 | — | COM | 950810101 |
| CACC | CREDIT ACCEP CORP MICH | 529 | $337K | 0.0% | $636.74 | — | COM | 225310101 |
| FROG | JFROG LTD | 3,699 | $336K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| BHE | BENCHMARK ELECTRS INC | 3,343 | $330K | 0.0% | $98.67 | — | COM | 08160H101 |
| APLD | APPLIED DIGITAL CORP | 8,837 | $330K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| COHU | COHU INC | 4,386 | $324K | 0.0% | $73.91 | — | COM | 192576106 |
| NE | NOBLE CORP PLC | 8,660 | $323K | 0.0% | $37.30 | — | ORD SHS A | G65431127 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,703 | $323K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,834 | $320K | 0.0% | $54.85 | — | COM | 46269C102 |
| BNL | BROADSTONE NET LEASE INC | 15,296 | $316K | 0.0% | $20.67 | — | COM | 11135E203 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,457 | $315K | 0.0% | $57.70 | — | COM SER N | 023586506 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,815 | $303K | 0.0% | $52.15 | — | COM SHS | 398182303 |
| LAZ | LAZARD INC | 7,157 | $300K | 0.0% | $41.94 | — | COM | 52110M109 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,523 | $298K | 0.0% | $195.63 | — | COM PAR $0.01 | 483007704 |
| SFD | SMITHFIELD FOODS INC | 12,157 | $295K | 0.0% | $24.26 | — | COM | 832248207 |
| VECO | VEECO INSTRS INC DEL | 3,883 | $294K | 0.0% | $75.80 | — | COM | 922417100 |
| CXW | CORECIVIC INC | 9,678 | $294K | 0.0% | $30.38 | — | COM | 21871N101 |
| SNEX | STONEX GROUP INC | 2,434 | $288K | 0.0% | $118.50 | — | COM | 861896108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,290 | $286K | 0.0% | $86.95 | — | COM | 218352102 |
| BRKR | BRUKER CORP | 4,708 | $283K | 0.0% | $60.18 | — | COM | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,767 | $282K | 0.0% | $101.88 | — | COM | 57164Y107 |
| BROS | DUTCH BROS INC | 3,912 | $281K | 0.0% | $71.81 | — | CL A | 26701L100 |
| IBRX | IMMUNITYBIO INC | 31,794 | $278K | 0.0% | $8.75 | — | COM | 45256X103 |
| ALKS | ALKERMES PLC | 5,274 | $276K | 0.0% | $52.39 | — | SHS | G01767105 |
| PRMB | PRIMO BRANDS CORPORATION | 11,235 | $275K | 0.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| QBTS | D-WAVE QUANTUM INC | 11,342 | $272K | 0.0% | $23.99 | — | COM | 26740W109 |
| MRP | MILLROSE PPTYS INC | 8,965 | $269K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,276 | $268K | 0.0% | $117.60 | — | COM | 01748X102 |
| ROG | ROGERS CORP | 1,626 | $266K | 0.0% | $163.73 | — | COM | 775133101 |
| TGTX | TG THERAPEUTICS INC | 4,786 | $263K | 0.0% | $54.94 | — | COM | 88322Q108 |
| ECG | EVERUS CONSTR GROUP | 1,577 | $262K | 0.0% | $165.95 | — | COM | 300426103 |
| SAIL | SAILPOINT INC | 17,435 | $255K | 0.0% | $14.64 | — | COM | 78781J109 |
| TEX | TEREX CORP NEW | 3,509 | $254K | 0.0% | $72.39 | — | COM | 880779103 |
| WERN | WERNER ENTERPRISES INC | 5,745 | $251K | 0.0% | $43.61 | — | COM | 950755108 |
| FIG | FIGMA INC | 13,642 | $247K | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| GFF | GRIFFON CORP | 2,519 | $246K | 0.0% | $97.53 | — | COM | 398433102 |
| NPO | ENPRO INC | 651 | $245K | 0.0% | $376.93 | — | COM | 29355X107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,687 | $245K | 0.0% | $43.03 | — | COM SHS | M2029K104 |
| ULS | UL SOLUTIONS INC | 2,390 | $243K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| IMVT | IMMUNOVANT INC | 6,294 | $243K | 0.0% | $38.53 | — | COM | 45258J102 |
| IREN | IREN LIMITED | 5,267 | $241K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| MYRG | MYR GROUP INC | 481 | $241K | 0.0% | $500.40 | — | COM | 55405W104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,865 | $240K | 0.0% | $128.55 | — | COM | 78377T107 |
| FRO | FRONTLINE PLC | 6,885 | $240K | 0.0% | $34.79 | — | COM | M46528101 |
| NEU | NEWMARKET CORP | 302 | $239K | 0.0% | $791.24 | — | COM | 651587107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 594 | $239K | 0.0% | $401.84 | — | CL A | 55825T103 |
| VNO | VORNADO RLTY TR | 6,063 | $238K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| ACMR | ACM RESH INC | 1,877 | $238K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| AXTA | AXALTA COATING SYS LTD | 6,902 | $236K | 0.0% | $34.22 | — | COM | G0750C108 |
| PENG | PENGUIN SOLUTIONS INC | 3,102 | $236K | 0.0% | $76.01 | — | COM | 706915105 |
| AUGO | AURA MINERALS INC | 3,725 | $234K | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,662 | $233K | 0.0% | $26.85 | — | COM | 76171L106 |
| EAT | BRINKER INTL INC | 1,383 | $232K | 0.0% | $168.00 | — | COM | 109641100 |
| CAKE | CHEESECAKE FACTORY INC | 2,909 | $231K | 0.0% | $79.54 | — | COM | 163072101 |
| OSCR | OSCAR HEALTH INC | 8,107 | $231K | 0.0% | $28.52 | — | CL A | 687793109 |
| RELY | REMITLY GLOBAL INC | 10,315 | $231K | 0.0% | $22.41 | — | COM | 75960P104 |
| APGE | APOGEE THERAPEUTICS INC | 1,732 | $230K | 0.0% | $132.73 | — | COM | 03770N101 |
| KWR | QUAKER HOUGHTON | 1,445 | $230K | 0.0% | $158.87 | — | COM | 747316107 |
| PB | PROSPERITY BANCSHARES INC | 3,141 | $229K | 0.0% | $73.03 | — | COM | 743606105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,692 | $229K | 0.0% | $29.75 | — | COMMON STOCK | 20603L102 |
| EXTR | EXTREME NETWORKS INC | 7,065 | $229K | 0.0% | $32.37 | — | COM | 30226D106 |
| MRCY | MERCURY SYS INC | 1,856 | $227K | 0.0% | $122.33 | — | COM | 589378108 |
| HIMS | HIMS & HERS HEALTH INC | 6,548 | $227K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| ICUI | ICU MED INC | 1,546 | $227K | 0.0% | $146.60 | — | COM | 44930G107 |
| ETSY | ETSY INC | 2,999 | $226K | 0.0% | $75.33 | — | COM | 29786A106 |
| CBC | CENTRAL BANCOMPANY | 7,431 | $226K | 0.0% | $30.38 | — | COM CL A | 152413100 |
| AVT | AVNET INC | 2,531 | $225K | 0.0% | $88.82 | — | COM | 053807103 |
| LOAR | LOAR HOLDINGS INC | 2,774 | $224K | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| LNTH | LANTHEUS HLDGS INC | 2,014 | $223K | 0.0% | $110.94 | — | COM | 516544103 |
| CHYM | CHIME FINL INC | 10,884 | $223K | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| SNDR | SCHNEIDER NATIONAL INC | 6,098 | $223K | 0.0% | $36.53 | — | CL B | 80689H102 |
| GVA | GRANITE CONSTR INC | 1,395 | $221K | 0.0% | $158.08 | — | COM | 387328107 |
| AROC | ARCHROCK INC | 5,411 | $220K | 0.0% | $40.71 | — | COM | 03957W106 |
| LSTR | LANDSTAR SYS INC | 1,061 | $219K | 0.0% | $206.81 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 467 | $218K | 0.0% | $465.74 | — | COM | 16359R103 |
| LQDA | LIQUIDIA CORPORATION | 2,725 | $217K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| FAF | FIRST AMERN FINL CORP | 3,148 | $216K | 0.0% | $68.59 | — | COM | 31847R102 |
| SYRE | SPYRE THERAPEUTICS INC | 2,429 | $216K | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,508 | $215K | 0.0% | $47.74 | — | SHS | G8060N102 |
| MSM | MSC INDL DIRECT INC | 1,805 | $215K | 0.0% | $118.95 | — | CL A | 553530106 |
| IVT | INVENTRUST PPTYS CORP | 6,065 | $215K | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| GOLF | ACUSHNET HLDGS CORP | 1,811 | $215K | 0.0% | $118.53 | — | COM | 005098108 |
| BANR | BANNER CORP | 3,223 | $214K | 0.0% | $66.44 | — | COM NEW | 06652V208 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,979 | $214K | 0.0% | $71.74 | — | COM | 87724P106 |
| SUNC | SUNOCOCORP LLC | 3,156 | $214K | 0.0% | $67.67 | — | COM SHS LLC | 86765Q106 |
| GTX | GARRETT MOTION INC | 5,875 | $213K | 0.0% | $36.23 | — | COM | 366505105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,874 | $213K | 0.0% | $54.90 | — | COM | 34964C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,981 | $211K | 0.0% | $70.88 | — | COM | 109194100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,988 | $210K | 0.0% | $105.64 | — | COM SHS SER C | 530909308 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,116 | $210K | 0.0% | $50.99 | — | COM | 04956D107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,820 | $210K | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| PTCT | PTC THERAPEUTICS INC | 2,560 | $209K | 0.0% | $81.57 | — | COM | 69366J200 |
| GBCI | GLACIER BANCORP INC NEW | 4,047 | $209K | 0.0% | $51.58 | — | COM | 37637Q105 |
| NIC | NICOLET BANKSHARES INC | 1,246 | $206K | 0.0% | $165.39 | — | COM | 65406E102 |
| KN | KNOWLES CORP | 4,953 | $205K | 0.0% | $41.48 | — | COM | 49926D109 |
| KRMN | KARMAN HLDGS INC | 4,099 | $205K | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| SBCF | SEACOAST BKG CORP FLA | 6,150 | $204K | 0.0% | $33.25 | — | COM NEW | 811707801 |
| CVLT | COMMVAULT SYS INC | 1,441 | $204K | 0.0% | $141.73 | — | COM | 204166102 |
| PACS | PACS GROUP INC | 4,781 | $204K | 0.0% | $42.64 | — | COM SHS | 69380Q107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,705 | $204K | 0.0% | $55.00 | — | COM | 80706P103 |
| M | MACYS INC | 8,576 | $202K | 0.0% | $23.55 | — | COM | 55616P104 |
| CNK | CINEMARK HLDGS INC | 6,338 | $201K | 0.0% | $31.73 | — | COM | 17243V102 |
| NHI | NATIONAL HEALTH INVS INC | 2,634 | $201K | 0.0% | $76.26 | — | COM | 63633D104 |
| BOX | BOX INC | 7,557 | $201K | 0.0% | $26.54 | — | CL A | 10316T104 |
| RGTI | RIGETTI COMPUTING INC | 10,272 | $198K | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| STWD | STARWOOD PPTY TR INC | 11,453 | $188K | 0.0% | $16.38 | — | COM | 85571B105 |
| BMNR | BITMINE IMMERSION TECHS INC | 14,066 | $187K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| FRMI | FERMI INC | 19,478 | $178K | 0.0% | $9.16 | — | COM | 314911108 |
| VG | VENTURE GLOBAL INC | 15,894 | $177K | 0.0% | $11.13 | — | COM CL A | 92333F101 |
| FLO | FLOWERS FOODS INC | 19,798 | $156K | 0.0% | $7.90 | — | COM | 343498101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,190 | $152K | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| STUB | STUBHUB HLDGS INC | 10,266 | $132K | 0.0% | $12.87 | — | CL A | 86384P109 |
| ONDS | ONDAS INC | 14,901 | $123K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| EMAT | EVOLUTION METALS & TECH CORP | 18,349 | $121K | 0.0% | $6.61 | — | COM | 30054B107 |
| TE | T1 ENERGY INC | 11,745 | $111K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 15,292 | $93,128 | 0.0% | $6.09 | — | ORDINARY SHARES | G7487R100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,623 | $91,863 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| HSLV | HIGHLANDER SILVER CORP | 19,062 | $89,337 | 0.0% | $4.69 | — | COM | 43087N204 |
| BULL | WEBULL CORP | 13,594 | $88,633 | 0.0% | $6.52 | — | ORD SHS | G9572D103 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,480 | $87,595 | 0.0% | $4.74 | — | SHS | L02235106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,265 | $69,509 | 0.0% | $5.24 | — | COM CL A | 18914F103 |
| PGEN | PRECIGEN INC | 10,942 | $62,369 | 0.0% | $5.70 | — | COM | 74017N105 |
| ATAI | ATAIBECKLEY INC | 11,279 | $59,440 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| NEWP | NEW PAC METALS CORP | 14,551 | $58,673 | 0.0% | $4.03 | — | COM | 64782A107 |
| BBAI | BIGBEAR AI HLDGS INC | 14,721 | $54,026 | 0.0% | $3.67 | — | COM | 08975B109 |
| XXI | TWENTY ONE CAP INC | 10,717 | $53,049 | 0.0% | $4.95 | — | COM SHS CL A | 90138L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,740 | $52,998 | 0.0% | $4.16 | — | COM | 462260100 |
| PLTK | PLAYTIKA HLDG CORP | 11,730 | $43,636 | 0.0% | $3.72 | — | COM | 72815L107 |
| CLVT | CLARIVATE PLC | 19,859 | $42,895 | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| OLPX | OLAPLEX HLDGS INC | 20,701 | $42,437 | 0.0% | $2.05 | — | COM | 679369108 |
| AMC | AMC ENTMT HLDGS INC | 18,022 | $34,242 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| SVC | SERVICE PPTYS TR | 18,082 | $30,559 | 0.0% | $1.69 | — | COM SH BEN INT | 81761L102 |
| BYND | BEYOND MEAT INC | 14,026 | $10,520 | 0.0% | $0.75 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 6,861,848 (+87.0%) | $820M (+117.4%) | 1.8% | $95.04 | — | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 536,729 (+1.3%) | $620M (+246.1%) | 1.4% | $133.28 | — | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 12,662,025 (+5.9%) | $1.542B (+38.1%) | 3.4% | $55.79 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 10,757,318 (+22.3%) | $938M (+53.4%) | 2.1% | $54.72 | — | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 17,576,615 (+24.5%) | $715M (+46.7%) | 1.6% | $24.70 | — | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,839,581 (+182.6%) | $301M (+254.5%) | 0.7% | $66.28 | — | COM | 866796105 |
| LRCX | LAM RESEARCH CORP | 616,415 (+1.4%) | $267M (+105.7%) | 0.6% | $117.28 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 67,431 (+47.4%) | $153M (+427.4%) | 0.3% | $937.23 | — | COM | 80004C200 |
| AEM | AGNICO EAGLE MINES LTD | 4,931,978 (+13.2%) | $768M (-13.2%) | 1.7% | $58.75 | — | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,720,694 (+6.5%) | $663M (-13.5%) | 1.5% | $23.64 | — | COM | 136385101 |
| BN | BROOKFIELD CORP | 15,748,767 (+11.7%) | $672M (+17.7%) | 1.5% | $30.21 | — | CL A LTD VT SH | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INC | 434,434 (+37.4%) | $129M (+313.3%) | 0.3% | $129.31 | — | COM | 573874104 |
| KLAC | KLA CORP | 566,014 (+922.4%) | $171M (+109.5%) | 0.4% | $319.06 | — | COM NEW | 482480100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,777,963 (+128.5%) | $144M (+112.2%) | 0.3% | $48.95 | — | COM | 375916103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,174 (+27.2%) | $111M (+213.4%) | 0.2% | $357.53 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 168,588 (+19.3%) | $108M (+181.6%) | 0.2% | $199.42 | — | COM | 958102105 |
| MRK | MERCK & CO INC | 1,155,669 (+55.6%) | $149M (+66.2%) | 0.3% | $97.59 | — | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 1,971,957 (+53.7%) | $130M (+81.0%) | 0.3% | $55.10 | — | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 432,536 (+9.4%) | $129M (+68.0%) | 0.3% | $146.56 | — | COM | 882508104 |
| CAT | CATERPILLAR INC | 127,048 (+5.0%) | $135M (+57.9%) | 0.3% | $365.82 | — | COM | 149123101 |
| TFII | TFI INTERNATIONAL INC | 648,769 (+49.1%) | $93.62M (+97.1%) | 0.2% | $123.60 | — | COM | 87241L109 |
| XOM | EXXON MOBIL CORP | 1,447,681 (+2.7%) | $198M (-17.2%) | 0.4% | $91.81 | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 1,548,546 (+100.9%) | $97.37M (+67.8%) | 0.2% | $57.69 | — | COM | 67077M108 |
| ABBV | ABBVIE INC | 747,319 (+6.7%) | $188M (+23.5%) | 0.4% | $169.74 | — | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 111,380 (+352.2%) | $39.49M (+959.8%) | 0.1% | $309.77 | — | SPONSORED ADS | 042068205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 453,456 (+290.8%) | $45.38M (+331.3%) | 0.1% | $89.27 | — | SHS | G25839104 |
| JNJ | JOHNSON & JOHNSON | 994,831 (+10.9%) | $253M (+15.3%) | 0.6% | $165.36 | — | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 337,949 (+84.3%) | $48.87M (+124.6%) | 0.1% | $99.30 | — | COM | 064058100 |
| FNV | FRANCO NEV CORP | 833,026 (+37.0%) | $174M (+15.6%) | 0.4% | $132.40 | — | COM | 351858105 |
| PGR | PROGRESSIVE CORP | 258,513 (+53.4%) | $56.47M (+69.0%) | 0.1% | $175.99 | — | COM | 743315103 |
| ASML | ASML HLDG NV | 32,736 (+1.7%) | $64.77M (+52.7%) | 0.1% | $619.37 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 297,718 (+3.4%) | $45.74M (+94.5%) | 0.1% | $68.28 | — | COM | 34959E109 |
| FSV | FIRSTSERVICE CORP NEW | 861,424 (+19.3%) | $122M (+22.2%) | 0.3% | $143.02 | — | COM | 33767E202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,254 (+16.1%) | $85.56M (+34.7%) | 0.2% | $203.75 | — | COM | 459200101 |
| CVS | CVS HEALTH CORP | 436,422 (+32.7%) | $45.15M (+91.1%) | 0.1% | $83.84 | — | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,701,677 (+7.9%) | $257M (+9.0%) | 0.6% | $42.71 | — | CL A LMT VTG SHS | 113004105 |
| SNA | SNAP ON INC | 65,690 (+355.8%) | $26.43M (+405.0%) | 0.1% | $365.47 | — | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC | 75,900 (+3.1%) | $32.75M (+171.0%) | 0.1% | $126.13 | — | CL C | 24703L202 |
| MS | MORGAN STANLEY | 335,177 (+11.0%) | $70.07M (+41.0%) | 0.2% | $110.19 | — | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 367,934 (+334.3%) | $25.95M (+362.1%) | 0.1% | $67.04 | — | COM | 084423102 |
| GFL | GFL ENVIRONMENTAL INC | 7,494,244 (+22.2%) | $276M (+7.8%) | 0.6% | $38.69 | — | SUB VTG SHS | 36168Q104 |
| TER | TERADYNE INC | 64,023 (+71.8%) | $30.98M (+180.4%) | 0.1% | $278.34 | — | COM | 880770102 |
| HD | HOME DEPOT INC | 312,269 (+13.1%) | $110M (+21.3%) | 0.2% | $282.16 | — | COM | 437076102 |
| INTU | INTUIT | 120,295 (+4.0%) | $31.4M (-37.2%) | 0.1% | $471.73 | — | COM | 461202103 |
| ALAB | ASTERA LABS INC | 37,158 (+417.5%) | $17.95M (+2180.8%) | 0.0% | $406.63 | — | COM | 04626A103 |
| NBIS | NEBIUS GROUP N.V. | 67,969 (+136.4%) | $18.77M (+529.1%) | 0.0% | $202.92 | — | SHS CLASS A | N97284108 |
| ANET | ARISTA NETWORKS INC | 286,443 (+6.2%) | $48.66M (+47.0%) | 0.1% | $121.17 | — | COM SHS | 040413205 |
| FLEX | FLEX LTD | 102,387 (+393.0%) | $16.59M (+1120.7%) | 0.0% | $134.57 | — | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 942,764 (+17.6%) | $67.83M (+28.2%) | 0.1% | $50.39 | — | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 31,520 (+82.7%) | $27.05M (+123.1%) | 0.1% | $615.01 | — | COM | 55024U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 776,340 (+57.4%) | $44.73M (+49.6%) | 0.1% | $51.07 | — | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 78,907 (+5.0%) | $58.11M (+33.9%) | 0.1% | $501.44 | — | UNIT SER 1 | 46090E103 |
| EQR | EQUITY RESIDENTIAL | 288,442 (+245.6%) | $19.59M (+296.9%) | 0.0% | $64.97 | — | SH BEN INT | 29476L107 |
| USB | US BANCORP | 671,690 (+32.5%) | $40.57M (+53.9%) | 0.1% | $45.02 | — | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 110,204 (+172.0%) | $20.4M (+220.0%) | 0.0% | $163.17 | — | COM | 172062101 |
| STT | STATE STR CORP | 135,782 (+83.8%) | $23.03M (+146.3%) | 0.1% | $120.64 | — | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 449,403 (+8.4%) | $43.2M (+43.9%) | 0.1% | $55.09 | — | COM | 61174X109 |
| PEP | PEPSICO INC | 726,686 (+1.5%) | $98.39M (-11.5%) | 0.2% | $125.39 | — | COM | 713448108 |
| VTR | VENTAS INC | 240,942 (+112.1%) | $21.4M (+130.3%) | 0.0% | $75.36 | — | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 202,720 (+1.2%) | $80.62M (-12.7%) | 0.2% | $316.35 | — | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 108,929 (+58.3%) | $30.03M (+63.6%) | 0.1% | $256.19 | — | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 664,533 (+27.8%) | $83.96M (+15.9%) | 0.2% | $83.95 | — | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 325,548 (+49.9%) | $35.99M (+46.5%) | 0.1% | $94.11 | — | COM | 209115104 |
| RKLB | ROCKET LAB CORP | 126,499 (+432.3%) | $12.86M (+742.6%) | 0.0% | $89.82 | — | COM | 773121108 |
| NTRS | NORTHERN TR CORP | 101,612 (+101.5%) | $17.66M (+150.9%) | 0.0% | $136.01 | — | COM | 665859104 |
| PAAS | PAN AMERN SILVER CORP | 2,441,826 (+35.0%) | $109M (+10.8%) | 0.2% | $47.92 | — | COM | 697900108 |
| KO | COCA COLA CO | 1,450,290 (+2.9%) | $118M (+9.9%) | 0.3% | $55.97 | — | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 71,829 (+22.3%) | $27.78M (+61.6%) | 0.1% | $344.30 | — | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 99,080 (+7.9%) | $33.17M (+44.2%) | 0.1% | $185.14 | — | COM CL A | 92537N108 |
| MAS | MASCO CORP | 154,732 (+217.1%) | $12.59M (+327.4%) | 0.0% | $70.55 | — | COM | 574599106 |
| MET | METLIFE INC | 233,877 (+56.4%) | $19.79M (+87.1%) | 0.0% | $65.73 | — | COM | 59156R108 |
| CRWV | COREWEAVE INC | 94,864 (+2503.3%) | $9.443M (+3244.9%) | 0.0% | $99.23 | — | COM CL A | 21873S108 |
| CL | COLGATE PALMOLIVE CO | 458,126 (+18.5%) | $41.98M (+27.4%) | 0.1% | $77.61 | — | COM | 194162103 |
| AEE | AMEREN CORP | 245,039 (+42.0%) | $27.7M (+46.1%) | 0.1% | $97.61 | — | COM | 023608102 |
| PG | PROCTER & GAMBLE CO | 773,239 (+6.7%) | $113M (+8.3%) | 0.2% | $128.48 | — | COM | 742718109 |
| AMGN | AMGEN INC | 394,840 (+3.4%) | $143M (+6.5%) | 0.3% | $222.86 | — | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 154,958 (+7.1%) | $52.41M (+19.8%) | 0.1% | $197.65 | — | COM | 025816109 |
| EIX | EDISON INTL | 216,385 (+112.0%) | $16.11M (+115.7%) | 0.0% | $64.29 | — | COM | 281020107 |
| CASY | CASEYS GEN STORES INC | 12,251 (+604.5%) | $9.737M (+669.3%) | 0.0% | $728.80 | — | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 107,164 (+16.0%) | $35.38M (+31.3%) | 0.1% | $235.31 | — | COM | 89417E109 |
| LOW | LOWES COS INC | 194,442 (+33.0%) | $42.87M (+24.1%) | 0.1% | $176.80 | — | COM | 548661107 |
| ETN | EATON CORP PLC | 108,470 (+1.3%) | $46.22M (+20.6%) | 0.1% | $232.52 | — | SHS | G29183103 |
| COHR | COHERENT CORP | 45,769 (+6.2%) | $18.05M (+75.8%) | 0.0% | $207.77 | — | COM | 19247G107 |
| MDT | MEDTRONIC PLC | 1,146,973 (+1.9%) | $89.73M (-8.0%) | 0.2% | $92.00 | — | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 397,756 (+11.7%) | $54.42M (+16.6%) | 0.1% | $90.92 | — | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,549 (+2.0%) | $15.81M (+93.3%) | 0.0% | $17.08 | — | COM | 42824C109 |
| MTB | M & T BK CORP | 66,033 (+67.7%) | $15.72M (+93.1%) | 0.0% | $189.46 | — | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,551 (+5.7%) | $29.79M (+33.7%) | 0.1% | $813.18 | — | COM | 609839105 |
| CMI | CUMMINS INC | 37,639 (+4.2%) | $26.84M (+38.1%) | 0.1% | $298.15 | — | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 62,314 (+11.8%) | $30.61M (+31.8%) | 0.1% | $290.98 | — | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 386,043 (+12.4%) | $64.75M (-10.2%) | 0.1% | $148.44 | — | COM | 872590104 |
| FIX | COMFORT SYS USA INC | 9,642 (+12.9%) | $19.11M (+62.3%) | 0.0% | $967.25 | — | COM | 199908104 |
| BSX | BOSTON SCIENTIFIC CORP | 375,602 (+1.1%) | $16.03M (-31.3%) | 0.0% | $58.76 | — | COM | 101137107 |
| AFL | AFLAC INC | 309,414 (+17.0%) | $36.28M (+25.1%) | 0.1% | $90.86 | — | COM | 001055102 |
| AXON | AXON ENTERPRISE INC | 44,912 (+6.1%) | $25.18M (+40.0%) | 0.1% | $503.44 | — | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 456,324 (+17.7%) | $57.76M (+13.8%) | 0.1% | $96.83 | — | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 232,685 (+3.1%) | $120M (+6.0%) | 0.3% | $399.94 | — | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 119,749 (+62.8%) | $18.12M (+56.7%) | 0.0% | $176.90 | — | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 105,874 (+10.3%) | $28.47M (+28.6%) | 0.1% | $117.88 | — | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 34,467 (+12.1%) | $33.71M (+22.5%) | 0.1% | $526.62 | — | COM | 701094104 |
| PFE | PFIZER INC | 1,840,616 (+2.6%) | $44.32M (-12.0%) | 0.1% | $29.56 | — | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 168,418 (+13.3%) | $15.77M (+59.6%) | 0.0% | $48.56 | — | COM NEW | 247361702 |
| GWW | WW GRAINGER INC | 12,865 (+20.6%) | $17.5M (+50.4%) | 0.0% | $766.45 | — | COM | 384802104 |
| WFC | WELLS FARGO & CO | 834,650 (+4.9%) | $68.98M (+8.9%) | 0.2% | $56.78 | — | COM | 949746101 |
| SNPS | SYNOPSYS INC | 100,771 (+1.3%) | $44.95M (+13.9%) | 0.1% | $425.36 | — | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,031,501 (+11.7%) | $86.01M (-5.8%) | 0.2% | $39.18 | — | COM | 92343V104 |
| FUTU | FUTU HLDGS LTD | 67,160 (+796.1%) | $6.296M (+514.2%) | 0.0% | $91.40 | — | SPON ADS CL A | 36118L106 |
| BB | BLACKBERRY LTD | 549,444 (+3.6%) | $6.925M (+304.2%) | 0.0% | $6.76 | — | COM | 09228F103 |
| ADBE | ADOBE INC | 179,420 (+4.0%) | $36.78M (-12.3%) | 0.1% | $365.65 | — | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 53,455 (+161.6%) | $8.678M (+146.0%) | 0.0% | $151.67 | — | COM | 053611109 |
| ALL | ALLSTATE CORP | 77,817 (+20.7%) | $18.52M (+38.5%) | 0.0% | $153.70 | — | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 88,015 (+18.2%) | $11.97M (+74.5%) | 0.0% | $81.53 | — | COM | 910047109 |
| JBL | JABIL INC | 31,246 (+18.5%) | $12.04M (+72.0%) | 0.0% | $191.75 | — | COM | 466313103 |
| VEEV | VEEVA SYS INC | 35,925 (+372.8%) | $6.376M (+377.7%) | 0.0% | $183.30 | — | CL A COM | 922475108 |
| BBY | BEST BUY INC | 109,142 (+113.3%) | $8.282M (+152.1%) | 0.0% | $67.57 | — | COM | 086516101 |
| ABNB | AIRBNB INC | 190,243 (+7.1%) | $27.22M (+21.3%) | 0.1% | $145.51 | — | COM CL A | 009066101 |
| KR | KROGER CO | 286,235 (+85.0%) | $15.89M (+42.0%) | 0.0% | $49.89 | — | COM | 501044101 |
| FDX | FEDEX CORP | 79,462 (+39.5%) | $24.88M (+22.6%) | 0.1% | $249.32 | — | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 71,113 (+22.0%) | $16.89M (+37.2%) | 0.0% | $131.26 | — | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 67,312 (+10.1%) | $21.37M (+27.1%) | 0.0% | $180.71 | — | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,533 (+16.3%) | $21.66M (+26.4%) | 0.0% | $193.09 | — | COM | 43300A203 |
| CF | CF INDUSTRIES HOLD | 91,169 (+116.6%) | $9.87M (+80.6%) | 0.0% | $89.29 | — | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 342,563 (+2442.4%) | $61.06M (+7.6%) | 0.1% | $289.07 | — | COM | 09857L108 |
| HPQ | HP INC | 404,348 (+70.2%) | $8.871M (+94.4%) | 0.0% | $21.76 | — | COM | 40434L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 154,341 (+11.1%) | $19.05M (+29.1%) | 0.0% | $101.46 | — | SH BEN INT NEW | 313745101 |
| INVH | INVITATION HOMES INC | 571,370 (+9.2%) | $17.26M (+32.8%) | 0.0% | $29.95 | — | COM | 46187W107 |
| NTAP | NETAPP INC | 59,856 (+22.3%) | $9.263M (+84.8%) | 0.0% | $94.93 | — | COM | 64110D104 |
| BA | BOEING CO | 203,975 (+1.6%) | $44.15M (+10.5%) | 0.1% | $180.00 | — | COM | 097023105 |
| T | AT&T INC | 2,160,813 (+28.0%) | $44.73M (-8.6%) | 0.1% | $19.33 | — | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 334,237 (+47.6%) | $10.09M (+70.7%) | 0.0% | $22.31 | — | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 143,032 (+70.8%) | $10.42M (+65.2%) | 0.0% | $70.69 | — | COM | 681919106 |
| NEM | NEWMONT CORP | 391,873 (+4.4%) | $36.6M (-10.0%) | 0.1% | $60.14 | — | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 595,329 (+1.3%) | $19.49M (+25.9%) | 0.0% | $30.38 | — | COM | 49271V100 |
| FFIV | F5 INC | 19,515 (+36.9%) | $8.117M (+96.8%) | 0.0% | $257.56 | — | COM | 315616102 |
| HAL | HALLIBURTON CO | 371,480 (+67.2%) | $12.61M (+45.6%) | 0.0% | $31.03 | — | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 71,320 (+32.8%) | $36.33M (+11.9%) | 0.1% | $408.30 | — | COM | 539830109 |
| IMO | IMPERIAL OIL LTD | 223,122 (+37.8%) | $25.01M (+18.3%) | 0.1% | $64.95 | — | COM NEW | 453038408 |
| ACN | ACCENTURE PLC IRELAND | 230,090 (+40.4%) | $28.62M (-11.9%) | 0.1% | $203.71 | — | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 147,015 (+9.9%) | $16.83M (+28.8%) | 0.0% | $109.94 | — | SH BEN INT | 133131102 |
| DHI | D R HORTON INC | 78,647 (+18.9%) | $12.81M (+41.1%) | 0.0% | $109.16 | — | COM | 23331A109 |
| LII | LENNOX INTL INC | 12,687 (+64.4%) | $7.269M (+103.0%) | 0.0% | $535.18 | — | COM | 526107107 |
| WSM | WILLIAMS SONOMA INC | 38,375 (+30.5%) | $8.945M (+66.8%) | 0.0% | $192.24 | — | COM | 969904101 |
| NKE | NIKE INC | 326,425 (+2.6%) | $13.4M (-20.3%) | 0.0% | $92.06 | — | CL B | 654106103 |
| CTVA | CORTEVA INC | 206,345 (+22.8%) | $17.48M (+24.2%) | 0.0% | $55.92 | — | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,382 (+4.9%) | $25.39M (-11.6%) | 0.1% | $234.65 | — | COM | 502431109 |
| PHM | PULTE GROUP INC | 64,894 (+36.8%) | $8.904M (+59.6%) | 0.0% | $90.87 | — | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 133,834 (+44.9%) | $9.672M (+51.1%) | 0.0% | $69.28 | — | COM | 30040W108 |
| GIS | GENERAL MILLS INC | 386,783 (+39.6%) | $13.46M (+30.5%) | 0.0% | $47.51 | — | COM | 370334104 |
| INCY | INCYTE CORP | 63,141 (+48.1%) | $7.158M (+78.3%) | 0.0% | $98.56 | — | COM | 45337C102 |
| BLK | BLACKROCK INC | 54,742 (+6.3%) | $52.64M (+6.3%) | 0.1% | $1020.20 | — | COM | 09290D101 |
| DVN | DEVON ENERGY CORP NEW | 271,414 (+68.7%) | $11.21M (+38.5%) | 0.0% | $38.71 | — | COM | 25179M103 |
| EME | EMCOR GROUP INC | 13,473 (+23.2%) | $11.18M (+38.4%) | 0.0% | $623.05 | — | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 240,937 (+6.3%) | $13.58M (+29.0%) | 0.0% | $37.68 | — | COM | 316773100 |
| MPC | MARATHON PETE CORP | 82,771 (+11.3%) | $21.16M (+16.6%) | 0.0% | $123.14 | — | COM | 56585A102 |
| EXE | EXPAND ENERGY CORPORATION | 154,880 (+52.5%) | $14.12M (+26.7%) | 0.0% | $98.52 | — | COM | 165167735 |
| LNT | ALLIANT ENERGY CORP | 263,610 (+10.0%) | $20.09M (+17.0%) | 0.0% | $59.60 | — | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,000 (+21.6%) | $9.566M (-23.3%) | 0.0% | $60.41 | — | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 61,549 (+37.2%) | $9.357M (+44.1%) | 0.0% | $125.06 | — | COM | 754730109 |
| DXCM | DEXCOM INC | 248,522 (+12.3%) | $16.74M (+20.4%) | 0.0% | $81.16 | — | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 27,712 (+24.1%) | $12.71M (+28.1%) | 0.0% | $319.63 | — | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 113,761 (+31.7%) | $8.652M (+47.2%) | 0.0% | $53.92 | — | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 85,136 (+7.8%) | $22.17M (+13.6%) | 0.0% | $123.51 | — | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 5,044 (+187.6%) | $3.822M (+219.9%) | 0.0% | $620.08 | — | COM | 231561101 |
| TJX | TJX COS INC NEW | 422,467 (+1.3%) | $63.98M (-3.9%) | 0.1% | $100.89 | — | COM | 872540109 |
| NVR | NVR INC | 1,067 (+50.7%) | $7.27M (+55.8%) | 0.0% | $5886.38 | — | COM | 62944T105 |
| GM | GENERAL MTRS CO | 261,949 (+11.0%) | $20.19M (+14.8%) | 0.0% | $50.62 | — | COM | 37045V100 |
| TXT | TEXTRON INC | 67,719 (+60.2%) | $6.212M (+67.8%) | 0.0% | $73.55 | — | COM | 883203101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,103 (+244.6%) | $3.22M (+340.8%) | 0.0% | $155.13 | — | COM | 64125C109 |
| MDALF | MDA SPACE LTD | 139,410 (+7.3%) | $5.749M (+75.3%) | 0.0% | $26.67 | — | COM | 55293N109 |
| UPS | UNITED PARCEL SVCS INC | 199,099 (+3.4%) | $21.4M (+13.0%) | 0.0% | $112.15 | — | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 78,671 (+7.9%) | $16.67M (+16.7%) | 0.0% | $150.44 | — | COM | 74834L100 |
| SII | SPROTT INC | 47,056 (+129.5%) | $5.292M (+81.4%) | 0.0% | $80.12 | — | COM NEW | 852066208 |
| CNYA | ISHARES TR | 454,285 (+3.3%) | $17.4M (+15.7%) | 0.0% | $35.73 | — | MSCI CHINA A | 46434V514 |
| CMCSA | COMCAST CORP NEW | 2,040,797 (+11.8%) | $50.1M (-4.4%) | 0.1% | $30.17 | — | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 229,915 (+8.4%) | $26.85M (+9.4%) | 0.1% | $95.74 | — | COM | 92939U106 |
| CPAY | CORPAY INC | 21,462 (+28.4%) | $7.153M (+47.1%) | 0.0% | $300.42 | — | COM SHS | 219948106 |
| FSLR | FIRST SOLAR INC | 32,156 (+19.6%) | $7.588M (+43.1%) | 0.0% | $194.93 | — | COM | 336433107 |
| COP | CONOCOPHILLIPS | 451,432 (+33.5%) | $46.93M (+5.1%) | 0.1% | $80.83 | — | COM | 20825C104 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,764,192 (+12.2%) | $28.75M (+8.6%) | 0.1% | $6.67 | — | COM | 015857105 |
| MSTR | STRATEGY INC | 71,579 (+5.5%) | $6.222M (-26.5%) | 0.0% | $266.30 | — | CL A NEW | 594972408 |
| CSL | CARLISLE COS INC | 8,178 (+278.3%) | $2.967M (+311.3%) | 0.0% | $317.57 | — | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 34,682 (+20.3%) | $8.874M (+33.4%) | 0.0% | $186.01 | — | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 259,267 (+2.6%) | $25.49M (+9.5%) | 0.1% | $104.71 | — | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360,083 (+14.9%) | $12.24M (+22.1%) | 0.0% | $48.79 | — | COM | 169656105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,577 (+175.2%) | $3.281M (+203.9%) | 0.0% | $1770.98 | — | CL A | 31946M103 |
| XEL | XCEL ENERGY INC | 318,308 (+8.0%) | $25.56M (+9.1%) | 0.1% | $61.66 | — | COM | 98389B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 83,944 (+46.5%) | $5.319M (+64.0%) | 0.0% | $60.94 | — | SPONSORED ADR | 783513203 |
| SOBO | SOUTH BOW CORP | 379,616 (+11.6%) | $13.35M (+18.3%) | 0.0% | $24.79 | — | COM | 83671M105 |
| TPR | TAPESTRY INC | 62,562 (+24.4%) | $9.158M (+29.1%) | 0.0% | $83.70 | — | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 59,519 (+2.3%) | $18.72M (+12.1%) | 0.0% | $197.51 | — | COM | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,285 (+155.0%) | $3.405M (+133.0%) | 0.0% | $439.62 | — | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 306,497 (+8.0%) | $24.88M (+8.3%) | 0.1% | $74.95 | — | COM | 744573106 |
| PCG | PG&E CORP | 657,211 (+25.8%) | $11.05M (+20.4%) | 0.0% | $15.77 | — | COM | 69331C108 |
| APTV | APTIV PLC | 82,207 (+77.7%) | $5.046M (+57.0%) | 0.0% | $66.14 | — | COM SHS | G3265R107 |
| ORLA | ORLA MNG LTD NEW | 373,784 (+10.0%) | $3.648M (-33.0%) | 0.0% | $6.55 | — | COM | 68634K106 |
| CFG | CITIZENS FINL GROUP INC | 113,246 (+10.1%) | $7.935M (+28.7%) | 0.0% | $41.32 | — | COM | 174610105 |
| ROST | ROSS STORES INC | 146,845 (+7.7%) | $31.26M (+5.8%) | 0.1% | $120.51 | — | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 16,120 (+1.5%) | $4.103M (+71.2%) | 0.0% | $227.44 | — | COM SHS | 833445109 |
| SAN | BANCO SANTANDER SA | 254,159 (+56.0%) | $3.507M (+90.8%) | 0.0% | $11.38 | — | ADR | 05964H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,514 (+6.0%) | $7.816M (+26.8%) | 0.0% | $68.79 | — | COM | 74251V102 |
| DOO | BRP INC | 515,376 (+24.6%) | $31.94M (+5.4%) | 0.1% | $66.59 | — | COM SUN VTG | 05577W200 |
| DRI | DARDEN RESTAURANTS INC | 36,021 (+21.0%) | $7.421M (+27.2%) | 0.0% | $140.04 | — | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 104,330 (+1.8%) | $11.45M (+15.8%) | 0.0% | $113.83 | — | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 19,494 (+10.5%) | $7.214M (+27.4%) | 0.0% | $231.26 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 207,761 (+1.5%) | $14.19M (+12.1%) | 0.0% | $55.94 | — | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 90,315 (+30.6%) | $5.578M (+37.9%) | 0.0% | $51.14 | — | SPONSORED ADR | 110448107 |
| ACGL | ARCH CAP GROUP LTD | 105,634 (+15.7%) | $10.25M (+17.0%) | 0.0% | $73.05 | — | ORD | G0450A105 |
| RMD | RESMED INC | 48,841 (+36.5%) | $9.518M (+18.5%) | 0.0% | $207.90 | — | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 9,766 (+131.9%) | $2.751M (+117.1%) | 0.0% | $241.65 | — | COM | 50212V100 |
| OR | OR ROYALTIES INC. | 281,802 (+3.0%) | $8.906M (-14.3%) | 0.0% | $26.21 | — | COM SHS | 68390D106 |
| TGT | TARGET CORP | 120,091 (+2.4%) | $15.69M (+10.3%) | 0.0% | $99.79 | — | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 57,582 (+2.1%) | $6.546M (+28.7%) | 0.0% | $93.99 | — | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 14,142 (+86.0%) | $4.187M (+53.5%) | 0.0% | $322.98 | — | COM | 25754A201 |
| AMCR | AMCOR PLC | 199,021 (+10.1%) | $8.628M (+20.1%) | 0.0% | $45.60 | — | COM NEW | G0250X149 |
| ORCL | ORACLE CORP | 454,530 (+2.4%) | $66.61M (+2.1%) | 0.1% | $140.84 | — | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 138,762 (+9.7%) | $4.386M (-23.4%) | 0.0% | $49.88 | — | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 631,439 (+3.3%) | $55.42M (-2.4%) | 0.1% | $69.94 | — | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 138,521 (+6.8%) | $13.42M (+10.9%) | 0.0% | $94.32 | — | COM | 171340102 |
| IAG | IAMGOLD CORP | 829,066 (+7.6%) | $13.13M (-9.0%) | 0.0% | $9.22 | — | COM | 450913108 |
| DECK | DECKERS OUTDOOR CORP | 47,874 (+35.5%) | $4.753M (+34.4%) | 0.0% | $119.52 | — | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,457 (+32.0%) | $11.98M (+11.3%) | 0.0% | $190.40 | — | COM | 11133T103 |
| BX | BLACKSTONE INC | 259,963 (+1.7%) | $30.59M (+4.1%) | 0.1% | $108.62 | — | COM | 09260D107 |
| FOXA | FOX CORP | 80,932 (+54.9%) | $4.221M (+38.4%) | 0.0% | $48.33 | — | CL A COM | 35137L105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 34,766 (+55.4%) | $2.601M (+78.5%) | 0.0% | $68.55 | — | SHS | 866966104 |
| AG | FIRST MAJESTIC SILVER CORP | 493,296 (+11.1%) | $8.359M (-11.9%) | 0.0% | $8.95 | — | COM | 32076V103 |
| KVUE | KENVUE INC | 507,153 (+2.0%) | $9.692M (+13.1%) | 0.0% | $18.91 | — | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 163,353 (+6.6%) | $51.43M (+2.2%) | 0.1% | $300.14 | — | COM | 863667101 |
| SMCI | SUPER MICRO COMPUTER INC | 133,286 (+7.3%) | $3.909M (+38.2%) | 0.0% | $37.61 | — | COM NEW | 86800U302 |
| SW | SMURFIT WESTROCK PLC | 138,455 (+2.8%) | $6.405M (+19.3%) | 0.0% | $42.09 | — | SHS | G8267P108 |
| AER | AERCAP HOLDINGS NV | 28,101 (+24.6%) | $4.097M (+32.4%) | 0.0% | $90.56 | — | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 46,641 (+15.1%) | $18.18M (-5.1%) | 0.0% | $266.60 | — | COM | 40412C101 |
| CDW | CDW CORP | 33,836 (+8.5%) | $4.759M (+26.1%) | 0.0% | $170.94 | — | COM | 12514G108 |
| PTC | PTC INC | 45,186 (+53.8%) | $5.134M (+22.6%) | 0.0% | $136.72 | — | COM | 69370C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,286 (+7.3%) | $5.397M (+20.7%) | 0.0% | $25.07 | — | SPONSORED ADS | 881624209 |
| STN | STANTEC INC | 123,917 (+13.8%) | $8.53M (-9.1%) | 0.0% | $65.92 | — | COM | 85472N109 |
| RVMD | REVOLUTION MEDICINES INC | 8,768 (+5.9%) | $1.642M (+104.0%) | 0.0% | $66.53 | — | COM | 76155X100 |
| EFXT | ENERFLEX LTD | 134,607 (+12.4%) | $3.299M (+32.1%) | 0.0% | $10.49 | — | COM | 29269R105 |
| MRSH | MARSH & MCLENNAN COS INC | 191,519 (+6.6%) | $31.92M (+2.5%) | 0.1% | $145.25 | — | COM | 571748102 |
| EGO | ELDORADO GOLD CORP NEW | 236,188 (+23.2%) | $7.336M (+11.8%) | 0.0% | $15.39 | — | COM | 284902509 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,354 (+137.1%) | $1.145M (+177.7%) | 0.0% | $99.41 | — | COM | 72348N109 |
| BTG | B2GOLD CORP | 1,341,342 (+5.9%) | $5.022M (-12.5%) | 0.0% | $3.45 | — | COM | 11777Q209 |
| NG | NOVAGOLD RESOURCES INC | 298,625 (+7.4%) | $1.782M (-28.6%) | 0.0% | $5.22 | — | COM NEW | 66987E206 |
| FISV | FISERV INC | 162,908 (+24.9%) | $7.991M (+9.8%) | 0.0% | $78.83 | — | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,179 (+2.6%) | $9.716M (+7.8%) | 0.0% | $51.38 | — | COM | 039483102 |
| VIK | VIKING HOLDINGS LTD | 13,322 (+40.9%) | $1.394M (+100.8%) | 0.0% | $55.16 | — | ORD SHS | G93A5A101 |
| BG | BUNGE GLOBAL SA | 37,394 (+1.5%) | $3.991M (-14.9%) | 0.0% | $95.26 | — | COM SHS | H11356104 |
| JHX | JAMES HARDIE INDS PLC | 42,490 (+93.2%) | $1.112M (+167.1%) | 0.0% | $24.92 | — | ORD SHS | G4253H101 |
| PKG | PACKAGING CORP AMER | 23,453 (+1.5%) | $5.588M (+14.0%) | 0.0% | $155.34 | — | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 56,833 (+5.7%) | $7.828M (-7.9%) | 0.0% | $170.33 | — | COM | 426281101 |
| MTZ | MASTEC INC | 3,456 (+41.2%) | $1.438M (+82.6%) | 0.0% | $194.80 | — | COM | 576323109 |
| AIG | AMERICAN INTL GROUP INC | 145,970 (+7.4%) | $10.88M (+6.3%) | 0.0% | $58.82 | — | COM NEW | 026874784 |
| MEOH | METHANEX CORP | 66,241 (+6.4%) | $3.054M (-17.4%) | 0.0% | $42.92 | — | COM | 59151K108 |
| LEN | LENNAR CORP | 56,402 (+9.0%) | $5.104M (+13.6%) | 0.0% | $92.76 | — | CL A | 526057104 |
| ICLR | ICON PUB LTD CO | 4,929 (+114.4%) | $856K (+236.6%) | 0.0% | $195.65 | — | SHS | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 113,612 (+31.3%) | $5.248M (+12.5%) | 0.0% | $51.51 | — | COM | 517834107 |
| TAC | TRANSALTA CORP | 283,609 (+11.3%) | $3.916M (+17.2%) | 0.0% | $8.94 | — | COM | 89346D107 |
| EOG | EOG RES INC | 150,538 (+8.3%) | $19.53M (-2.8%) | 0.0% | $96.64 | — | COM | 26875P101 |
| NDAQ | NASDAQ INC | 196,059 (+3.9%) | $15.45M (-3.5%) | 0.0% | $73.24 | — | COM | 631103108 |
| AAUC | ALLIED GOLD CORP | 97,366 (+5.2%) | $2.309M (-19.2%) | 0.0% | $19.41 | — | COM NEW | 01921D204 |
| DTE | DTE ENERGY CO | 55,649 (+2.5%) | $8.479M (+6.8%) | 0.0% | $107.31 | — | COM | 233331107 |
| IWF | ISHARES TR | 30,138 (+300.3%) | $3.742M (+16.6%) | 0.0% | $199.66 | — | RUS 1000 GRW ETF | 464287614 |
| CVNA | CARVANA CO | 167,859 (+401.3%) | $11.05M (+5.0%) | 0.0% | $119.40 | — | CL A | 146869102 |
| FLUT | FLUTTER ENTMT PLC | 8,464 (+145.8%) | $865K (+146.3%) | 0.0% | $158.56 | — | SHS | G3643J108 |
| NTRA | NATERA INC | 6,513 (+3.2%) | $1.768M (+40.0%) | 0.0% | $140.71 | — | COM | 632307104 |
| AFRM | AFFIRM HLDGS INC | 13,492 (+3.3%) | $1.1M (+83.9%) | 0.0% | $47.65 | — | COM CL A | 00827B106 |
| GPC | GENUINE PARTS CO | 36,400 (+1.3%) | $4.294M (+13.0%) | 0.0% | $111.54 | — | COM | 372460105 |
| OKTA | OKTA INC | 7,935 (+5.2%) | $1.083M (+82.4%) | 0.0% | $151.12 | — | CL A | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 7,805 (+2.7%) | $1.486M (+47.1%) | 0.0% | $134.41 | — | ST STR TECHN ETF | 81369Y803 |
| BHP | BHP BILLITON LIMITED | 36,708 (+3.4%) | $3.058M (+18.4%) | 0.0% | $62.01 | — | SPONSORED ADS | 088606108 |
| SSRM | SSR MINING IN | 217,572 (+12.3%) | $6.14M (+8.2%) | 0.0% | $18.56 | — | COM | 784730103 |
| RPM | RPM INTL INC | 9,687 (+57.4%) | $1.077M (+76.0%) | 0.0% | $89.18 | — | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 34,087 (+12.8%) | $1.911M (+31.8%) | 0.0% | $31.58 | — | SHS CLASS A | G7709Q104 |
| ENTG | ENTEGRIS INC | 7,169 (+1.3%) | $1.289M (+55.4%) | 0.0% | $78.71 | — | COM | 29362U104 |
| VET | VERMILION ENERGY INC | 170,411 (+14.3%) | $1.591M (-22.3%) | 0.0% | $11.51 | — | COM | 923725105 |
| UUUU | ENERGY FUELS INC | 257,327 (+12.4%) | $3.73M (-10.9%) | 0.0% | $9.27 | — | COM NEW | 292671708 |
| EWY | ISHARES INC | 4,293 (+25.5%) | $867K (+106.0%) | 0.0% | $101.97 | — | MSCI STH KOR ETF | 464286772 |
| CNH | CNH INDL N V | 52,536 (+285.4%) | $590K (+293.5%) | 0.0% | $11.45 | — | SHS | N20944109 |
| XPO | XPO INC | 5,485 (+52.6%) | $1.126M (+61.0%) | 0.0% | $122.03 | — | COM | 983793100 |
| SN | SHARKNINJA INC | 5,745 (+32.4%) | $875K (+90.4%) | 0.0% | $92.58 | — | COM SHS | G8068L108 |
| EWT | ISHARES INC | 9,006 (+11.7%) | $978K (+71.0%) | 0.0% | $62.11 | — | MSCI TAIWAN ETF | 46434G772 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,661 (+5.7%) | $1.025M (+65.4%) | 0.0% | $165.55 | — | COM | 144285103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 92,678 (+55.3%) | $914K (+69.7%) | 0.0% | $12.99 | — | COM CL B | 69932A204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 59,238 (+1.2%) | $17.37M (+2.2%) | 0.0% | $209.11 | — | COM | 009158106 |
| SRE | SEMPRA | 173,428 (+2.5%) | $16.08M (-2.2%) | 0.0% | $73.78 | — | COM | 816851109 |
| PPTA | PERPETUA RESOURCES CORP | 71,031 (+10.4%) | $1.472M (-18.6%) | 0.0% | $17.92 | — | COM | 714266103 |
| RS | RELIANCE INC | 3,371 (+9.2%) | $1.259M (+34.2%) | 0.0% | $172.01 | — | COM | 759509102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 320,519 (+3.6%) | $13.31M (+2.5%) | 0.0% | $39.91 | — | COM SUB VTG A | 11276H106 |
| WFG | WEST FRASER TIMBER CO LTD | 56,542 (+5.0%) | $3.82M (+9.0%) | 0.0% | $73.22 | — | COM | 952845105 |
| SNY | SANOFI SA | 94,605 (+4.8%) | $4.036M (-7.2%) | 0.0% | $50.65 | — | SPONSORED ADR | 80105N105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 125,309 (+11.7%) | $1.2M (+34.8%) | 0.0% | $7.01 | — | SPONSORED ADR | 60687Y109 |
| IR | INGERSOLL RAND INC | 93,736 (+1.7%) | $7.685M (+4.1%) | 0.0% | $60.99 | — | COM | 45687V106 |
| ARIS | ARIS MINING CORPORATION | 219,620 (+13.8%) | $3.269M (-8.5%) | 0.0% | $9.56 | — | COM | 04040Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 222,424 (+11.2%) | $1.297M (+28.9%) | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| RDDT | REDDIT INC | 6,263 (+5.4%) | $1.087M (+35.9%) | 0.0% | $161.46 | — | CL A | 75734B100 |
| VSCO | VICTORIAS SECRET AND CO | 7,447 (+1.8%) | $622K (+83.4%) | 0.0% | $40.51 | — | COMMON STOCK | 926400102 |
| EWJ | ISHARES INC | 15,172 (+12.8%) | $1.415M (+24.6%) | 0.0% | $76.65 | — | MSCI JAPAN ETF | 46434G822 |
| FN | FABRINET | 1,698 (+30.7%) | $954K (+40.9%) | 0.0% | $317.25 | — | SHS | G3323L100 |
| KMI | KINDER MORGAN INC DEL | 927,965 (+5.9%) | $29.67M (+0.9%) | 0.1% | $24.28 | — | COM | 49456B101 |
| EQT | EQT CORP | 172,924 (+16.3%) | $9.194M (-2.8%) | 0.0% | $48.08 | — | COM | 26884L109 |
| WSO | WATSCO INC | 2,649 (+13.6%) | $1.104M (+30.1%) | 0.0% | $304.79 | — | COM | 942622200 |
| DNN | DENISON MINES CORP | 851,839 (+5.4%) | $2.608M (-8.7%) | 0.0% | $1.50 | — | COM | 248356107 |
| LSPD | LIGHTSPEED COMMERCE INC | 129,502 (+3.9%) | $1.353M (+21.8%) | 0.0% | $66.64 | — | SUB VTG SHS | 53229C107 |
| BTE | BAYTEX ENERGY CORP | 640,755 (+1.8%) | $2.566M (-8.5%) | 0.0% | $3.48 | — | COM | 07317Q105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 70,112 (+4.2%) | $2.096M (-10.0%) | 0.0% | $18.49 | — | COM | 89679M104 |
| DKS | DICKS SPORTING GOODS INC | 5,554 (+6.3%) | $1.26M (+21.6%) | 0.0% | $155.22 | — | COM | 253393102 |
| RXO | RXO INC | 15,370 (+9.4%) | $424K (+106.4%) | 0.0% | $15.85 | — | COMMON STOCK | 74982T103 |
| LAC | LITHIUM AMERS CORP NEW | 306,201 (+25.5%) | $1.176M (+21.7%) | 0.0% | $5.37 | — | COM SHS | 53681J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,392 (+11.6%) | $945K (+28.5%) | 0.0% | $105.94 | — | SPON ADR UNITS | 344419106 |
| GIB | CGI INC | 237,759 (+14.5%) | $15.34M (+1.4%) | 0.0% | $88.09 | — | CL A SUB VTG | 12532H104 |
| SKE | SKEENA RES LTD NEW | 114,946 (+4.5%) | $3.058M (-6.4%) | 0.0% | $16.95 | — | COM | 83056P715 |
| ATS | ATS CORPORATION | 138,246 (+3.0%) | $3.977M (+5.5%) | 0.0% | $36.56 | — | COM | 00217Y104 |
| OKE | ONEOK INC NEW | 169,258 (+2.5%) | $14.72M (-1.4%) | 0.0% | $60.73 | — | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 408,970 (+5.9%) | $17.66M (+1.1%) | 0.0% | $87.20 | — | COM | 70450Y103 |
| NVS | NOVARTIS AG | 28,084 (+1.9%) | $4.373M (+4.8%) | 0.0% | $116.59 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 32,062 (+2.1%) | $3.06M (-5.9%) | 0.0% | $127.39 | — | COM | 189054109 |
| HEI/A | HEICO CORP NEW | 3,859 (+1.2%) | $995K (+23.6%) | 0.0% | $151.18 | — | CL A | 422806208 |
| OTEX | OPEN TEXT CORP | 262,574 (+3.9%) | $5.802M (+3.3%) | 0.0% | $31.85 | — | COM | 683715106 |
| ROKU | ROKU INC | 4,045 (+2.6%) | $559K (+49.8%) | 0.0% | $62.00 | — | COM CL A | 77543R102 |
| LDOS | LEIDOS HOLDINGS INC | 44,944 (+45.3%) | $4.628M (-3.8%) | 0.0% | $121.43 | — | COM | 525327102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,127 (+1.3%) | $5.58M (+3.3%) | 0.0% | $144.23 | — | CL A COM STK | 03990B101 |
| ALM | ALMONTY INDS INC | 32,216 (+31.1%) | $532K (+49.2%) | 0.0% | $10.11 | — | COM NEW | 020398707 |
| DLR | DIGITAL RLTY TR INC | 79,030 (+1.6%) | $14.19M (+1.2%) | 0.0% | $139.60 | — | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,263 (+4.7%) | $1.08M (+18.2%) | 0.0% | $15.95 | — | COM | 83406F102 |
| EXK | ENDEAVOUR SILVER CORP | 296,641 (+5.2%) | $2.457M (-6.3%) | 0.0% | $4.84 | — | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 239,190 (+13.6%) | $2.417M (+7.1%) | 0.0% | $7.74 | — | COM | 82835P103 |
| LULU | LULULEMON ATHLETICA INC | 36,468 (+39.2%) | $4.164M (+3.8%) | 0.0% | $274.15 | — | COM | 550021109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,552 (+7.9%) | $390K (+63.6%) | 0.0% | $29.39 | — | COMMON STOCK | 53190C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,456 (+16.6%) | $793K (+23.2%) | 0.0% | $19.52 | — | COM NEW | 035710839 |
| ERO | ERO COPPER CORP | 103,914 (+5.2%) | $2.769M (+5.5%) | 0.0% | $20.51 | — | COM | 296006109 |
| FTAI | FTAI AVIATION LTD | 4,843 (+1.6%) | $1.31M (+12.2%) | 0.0% | $167.39 | — | SHS | G3730V105 |
| MAC | MACERICH CO | 16,495 (+13.6%) | $416K (+51.4%) | 0.0% | $14.26 | — | COM | 554382101 |
| GLD | SPDR GOLD TR | 11,487 (+20.6%) | $4.232M (+3.3%) | 0.0% | $356.83 | — | GOLD SHS | 78463V107 |
| BAP | CREDICORP LTD | 2,293 (+1.7%) | $893K (+16.8%) | 0.0% | $202.74 | — | COM | G2519Y108 |
| FNF | FIDELITY NATL FINL INC | 19,980 (+13.3%) | $942K (+15.2%) | 0.0% | $34.45 | — | COM SHS | 31620R303 |
| GKOS | GLAUKOS CORP | 2,922 (+9.2%) | $408K (+41.7%) | 0.0% | $99.25 | — | COM | 377322102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,252 (+52.4%) | $195K (+156.3%) | 0.0% | $7.71 | — | COM | 53228F101 |
| CVBF | CVB FINL CORP | 15,901 (+26.5%) | $359K (+47.1%) | 0.0% | $19.69 | — | COM | 126600105 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,284 (+1.2%) | $978K (+13.3%) | 0.0% | $71.17 | — | COM LBTY ONE S C | 531229755 |
| CYTK | CYTOKINETICS INC | 3,808 (+19.5%) | $324K (+54.4%) | 0.0% | $65.96 | — | COM NEW | 23282W605 |
| CGAU | CENTERRA GOLD INC | 223,605 (+15.7%) | $3.539M (+3.3%) | 0.0% | $8.34 | — | COM | 152006102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 21,804 (+48.9%) | $292K (+62.6%) | 0.0% | $15.04 | — | COMMON SHARES | G2717C106 |
| NWL | NEWELL BRANDS INC | 40,359 (+1.5%) | $248K (+81.6%) | 0.0% | $18.21 | — | COM | 651229106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,331 (+10.2%) | $353K (+43.3%) | 0.0% | $27.49 | — | COM | 04280A100 |
| BBUC | BROOKFIELD BUSINESS CORP | 68,478 (+11.2%) | $2.046M (+5.5%) | 0.0% | $31.34 | — | CL A SUB VTG SH | 113006100 |
| NGG | NATIONAL GRID PLC | 55,275 (+4.5%) | $4.578M (+2.3%) | 0.0% | $60.96 | — | SPONSORED ADR NE | 636274409 |
| AA | ALCOA CORP | 8,159 (+2.3%) | $425K (-19.6%) | 0.0% | $41.13 | — | COM | 013872106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,369 (+3.0%) | $566K (+21.9%) | 0.0% | $30.40 | — | COM | 04911A107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,942 (+11.0%) | $570K (-15.0%) | 0.0% | $136.79 | — | SPONSORED ADS | 01609W102 |
| POWL | POWELL INDS INC | 1,126 (+173.3%) | $322K (+44.6%) | 0.0% | $353.97 | — | COM | 739128106 |
| GRAB | GRAB HOLDINGS LIMITED | 331,786 (+5.4%) | $1.251M (+8.6%) | 0.0% | $4.50 | — | CLASS A ORD | G4124C109 |
| SPXC | SPX TECHNOLOGIES INC | 1,541 (+9.7%) | $378K (+34.5%) | 0.0% | $174.52 | — | COM | 78473E103 |
| IAUX | I-80 GOLD CORP | 877,845 (+12.9%) | $1.272M (+8.2%) | 0.0% | $1.66 | — | COM | 44955L106 |
| MKC | MCCORMICK & CO INC | 67,197 (+2.9%) | $3.388M (+2.9%) | 0.0% | $71.93 | — | COM NON VTG | 579780206 |
| ASTS | AST SPACEMOBILE INC | 12,977 (+1.4%) | $1.153M (+8.8%) | 0.0% | $78.78 | — | COM CL A | 00217D100 |
| RACE | FERRARI N V | 1,310 (+11.3%) | $488K (+22.4%) | 0.0% | $427.59 | — | COM | N3167Y103 |
| CG | CARLYLE GROUP INC | 15,493 (+1.5%) | $652K (-11.7%) | 0.0% | $41.36 | — | COM | 14316J108 |
| PTON | PELOTON INTERACTIVE INC | 22,842 (+95.0%) | $135K (+168.6%) | 0.0% | $4.89 | — | CL A COM | 70614W100 |
| UMBF | UMB FINL CORP | 2,355 (+3.4%) | $336K (+30.8%) | 0.0% | $111.31 | — | COM | 902788108 |
| FULT | FULTON FINL CORP PA | 17,697 (+3.0%) | $428K (+22.5%) | 0.0% | $14.29 | — | COM | 360271100 |
| PNR | PENTAIR PLC | 38,257 (+10.9%) | $2.933M (-2.4%) | 0.0% | $77.64 | — | SHS | G7S00T104 |
| BLDP | BALLARD PWR SYS INC NEW | 41,779 (+10.1%) | $163K (+78.3%) | 0.0% | $3.12 | — | COM | 058586108 |
| MBC | MASTERBRAND INC | 16,652 (+34.9%) | $171K (+67.1%) | 0.0% | $9.25 | — | COMMON STOCK | 57638P104 |
| MEDP | MEDPACE HLDGS INC | 994 (+4.3%) | $526K (+15.0%) | 0.0% | $314.13 | — | COM | 58506Q109 |
| WTFC | WINTRUST FINL CORP | 2,080 (+8.3%) | $334K (+25.3%) | 0.0% | $126.39 | — | COM | 97650W108 |
| VIPS | VIPSHOP HLDGS LTD | 30,184 (+1.6%) | $400K (-14.3%) | 0.0% | $15.63 | — | SPONSORED ADS A | 92763W103 |
| VLY | VALLEY NATL BANCORP | 17,176 (+12.8%) | $252K (+34.6%) | 0.0% | $11.19 | — | COM | 919794107 |
| DEO | DIAGEO PLC | 6,082 (+6.5%) | $489K (+15.0%) | 0.0% | $133.96 | — | SPON ADR NEW | 25243Q205 |
| EWA | ISHARES INC | 13,753 (+17.9%) | $387K (+19.6%) | 0.0% | $25.50 | — | MSCI AUST ETF | 464286103 |
| ASM | AVINO SILVER & GOLD MINES LT | 160,832 (+6.6%) | $1.017M (+6.6%) | 0.0% | $8.04 | — | COM | 053906103 |
| EVR | EVERCORE INC | 1,224 (+2.6%) | $418K (+17.4%) | 0.0% | $200.91 | — | CLASS A | 29977A105 |
| AGNC | AGNC INVT CORP | 35,235 (+8.1%) | $384K (+17.5%) | 0.0% | $11.09 | — | COM | 00123Q104 |
| OUT | OUTFRONT MEDIA INC | 8,318 (+2.2%) | $272K (+26.3%) | 0.0% | $26.63 | — | COM NEW | 69007J304 |
| ERIE | ERIE INDTY CO | 7,391 (+1.7%) | $1.772M (-3.0%) | 0.0% | $351.27 | — | CL A | 29530P102 |
| CRGY | CRESCENT ENERGY COMPANY | 25,503 (+12.8%) | $250K (-17.9%) | 0.0% | $11.52 | — | CL A COM | 44952J104 |
| WAFD | WAFD INC | 6,896 (+2.6%) | $265K (+25.4%) | 0.0% | $32.33 | — | COM | 938824109 |
| COTY | COTY INC | 50,437 (+81.9%) | $109K (+95.5%) | 0.0% | $6.70 | — | COM CL A | 222070203 |
| TOST | TOAST INC | 23,629 (+3.4%) | $657K (+8.5%) | 0.0% | $27.95 | — | CL A | 888787108 |
| FSM | FORTUNA MNG CORP | 342,995 (+15.5%) | $2.894M (-1.6%) | 0.0% | $5.66 | — | COM NEW | 349942102 |
| VZLA | VIZSLA SILVER CORP | 349,263 (+5.0%) | $1.145M (+4.2%) | 0.0% | $4.65 | — | COM NEW | 92859G608 |
| BHC | BAUSCH HEALTH COS INC | 265,310 (+5.8%) | $1.305M (-3.4%) | 0.0% | $16.29 | — | COM | 071734107 |
| OVV | OVINTIV INC | 8,762 (+2.6%) | $461K (-9.0%) | 0.0% | $29.84 | — | COM | 69047Q102 |
| APG | API GROUP CORP | 13,332 (+4.0%) | $565K (+8.7%) | 0.0% | $29.06 | — | COM STK | 00187Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 76,518 (+3.8%) | $146K (+42.3%) | 0.0% | $1.99 | — | COM NEW | 66510M204 |
| BTQ | BTQ TECHNOLOGIES CORP | 14,320 (+11.3%) | $76,988 (+125.7%) | 0.0% | $7.27 | — | COM | 055869101 |
| ADC | AGREE RLTY CORP | 3,712 (+17.0%) | $281K (+17.5%) | 0.0% | $75.21 | — | COM | 008492100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,248 (+4.7%) | $400K (+11.3%) | 0.0% | $22.70 | — | COM | 41068X100 |
| MCHI | ISHARES TR | 11,663 (+3.5%) | $595K (-6.0%) | 0.0% | $56.54 | — | MSCI CHINA ETF | 46429B671 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,132 (+14.2%) | $332K (+12.3%) | 0.0% | $29.68 | — | COM | 29670E107 |
| IDA | IDACORP INC | 1,691 (+10.1%) | $256K (+16.5%) | 0.0% | $136.25 | — | COM | 451107106 |
| TRU | TRANSUNION | 9,172 (+1.3%) | $662K (+5.6%) | 0.0% | $85.09 | — | COM | 89400J107 |
| AKR | ACADIA RLTY TR | 12,510 (+5.4%) | $262K (+15.2%) | 0.0% | $20.56 | — | COM SH BEN INT | 004239109 |
| LCID | LUCID GROUP INC | 13,282 (+2.8%) | $88,857 (-27.8%) | 0.0% | $15.18 | — | COM NEW | 549498202 |
| ITT | ITT INC | 2,661 (+2.7%) | $526K (+6.6%) | 0.0% | $94.11 | — | COM | 45073V108 |
| XP | XP INC | 13,705 (+2.1%) | $223K (-12.8%) | 0.0% | $19.28 | — | CL A | G98239109 |
| RDNT | RADNET INC | 3,985 (+4.5%) | $246K (+15.3%) | 0.0% | $76.54 | — | COM | 750491102 |
| HIG | HARTFORD INSURANCE GROUP INC | 157,413 (+2.2%) | $20.86M (+0.2%) | 0.0% | $113.08 | — | COM | 416515104 |
| INDB | INDEPENDENT BK CORP MASS | 3,172 (+1.4%) | $266K (+12.9%) | 0.0% | $52.96 | — | COM | 453836108 |
| CENX | CENTURY ALUM CO | 4,497 (+11.3%) | $207K (-12.7%) | 0.0% | $48.17 | — | COM | 156431108 |
| HLN | HALEON PLC | 60,500 (+13.2%) | $564K (+5.5%) | 0.0% | $9.93 | — | SPON ADS | 405552100 |
| GTLS | CHART INDS INC | 1,480 (+9.1%) | $309K (+10.3%) | 0.0% | $152.08 | — | COM | 16115Q308 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,888 (+2.5%) | $508K (+5.8%) | 0.0% | $61.96 | — | COM | 29472R108 |
| UNF | UNIFIRST CORP MASS | 1,067 (+5.4%) | $282K (+10.8%) | 0.0% | $216.88 | — | COM | 904708104 |
| HTO | H2O AMERICA | 3,749 (+9.3%) | $228K (+13.2%) | 0.0% | $53.41 | — | COM | 784305104 |
| CFFN | CAPITOL FED FINL INC | 13,164 (+5.8%) | $112K (+26.3%) | 0.0% | $8.24 | — | COM | 14057J101 |
| CRON | CRONOS GROUP INC | 31,553 (+11.3%) | $87,039 (+21.7%) | 0.0% | $2.61 | — | COM | 22717L101 |
| OGE | OGE ENERGY CORP | 6,401 (+3.7%) | $311K (+5.2%) | 0.0% | $39.39 | — | COM | 670837103 |
| REXR | REXFORD INDL RLTY INC | 6,998 (+4.1%) | $234K (+6.6%) | 0.0% | $51.38 | — | COM | 76169C100 |
| RITM | RITHM CAPITAL CORP | 51,990 (+3.4%) | $488K (+2.4%) | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| PR | PERMIAN RESOURCES CORP | 26,049 (+13.5%) | $480K (-2.0%) | 0.0% | $14.49 | — | CLASS A COM | 71424F105 |
| VNOM | VIPER ENERGY INC | 6,009 (+15.2%) | $255K (+3.9%) | 0.0% | $38.46 | — | CL A | 64361Q101 |
| WTRG | ESSENTIAL UTILS INC | 11,181 (+2.9%) | $428K (-2.2%) | 0.0% | $44.78 | — | COM | 29670G102 |
| AVA | AVISTA CORP | 5,248 (+2.6%) | $215K (+4.6%) | 0.0% | $28.78 | — | COM | 05379B107 |
| SLSR | SOLARIS RES INC | 13,464 (+11.2%) | $113K (+8.5%) | 0.0% | $7.14 | — | COM NEW | 83419D201 |
| DCH | DAUCH CORP | 21,827 (+14.2%) | $118K (+4.4%) | 0.0% | $10.84 | — | COM | 024061103 |
| USAS | AMERICAS GOLD AND SILVER COR | 218,371 (+10.7%) | $1.031M (+0.5%) | 0.0% | $6.71 | — | COM NEW | 03062D803 |
| ADT | ADT INC DEL | 46,545 (+2.4%) | $303K (+1.3%) | 0.0% | $7.28 | — | COM | 00090Q103 |
| SM | SM ENERGY COMPANY | 21,678 (+20.0%) | $566K (+0.5%) | 0.0% | $20.99 | — | COM | 78454L100 |
| DEFT | DEFI TECHNOLOGIES INC | 54,569 (+11.3%) | $29,568 (+6.6%) | 0.0% | $1.41 | — | COM | 244916102 |
| THC | TENET HEALTHCARE CORP | 2,974 (+1.0%) | $556K (+0.1%) | 0.0% | $98.37 | — | COM NEW | 88033G407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 981,411 | $88.56M | 0.2% | $147.08 | — | — | 884903808 |
| HON | HONEYWELL INTL INC | 339,790 | $76.8M | 0.2% | $168.47 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 277,888 | $7.192M | 0.0% | $23.56 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 197,547 | $6.942M | 0.0% | $22.45 | — | — | 127097103 |
| TTE | TOTALENERGIES SE | 60,491 | $5.503M | 0.0% | $63.23 | — | — | F92124100 |
| DD | DUPONT DE NEMOURS INC | 100,386 | $4.598M | 0.0% | $31.43 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 53,043 | $4.01M | 0.0% | $67.60 | — | — | 436440101 |
| JNK | SPDR SERIES TRUST | 27,000 | $2.584M | 0.0% | $95.72 | — | — | 78468R622 |
| SA | SEABRIDGE GOLD INC | 81,346 | $2.3M | 0.0% | $15.98 | — | — | 811916105 |
| TGB | TASEKO MINES LTD | 346,836 | $2.239M | 0.0% | $4.82 | — | — | 876511106 |
| IWM | ISHARES TR | 7,500 | $1.86M | 0.0% | — | — | PUT | 464287655 |
| SLYV | SPDR SERIES TRUST | 11,000 | $1.04M | 0.0% | $94.58 | — | — | 78464A300 |
| BITF | BITFARMS LTD | 500,632 | $979K | 0.0% | $3.38 | — | — | 09173B107 |
| ALC | ALCON AG | 8,917 | $672K | 0.0% | $81.97 | — | — | H01301128 |
| MCY | MERCURY GENL CORP NEW | 5,009 | $442K | 0.0% | $86.75 | — | — | 589400100 |
| AL | AIR LEASE CORP | 6,351 | $412K | 0.0% | $42.25 | — | — | 00912X302 |
| TPH | TRI POINTE HOMES INC | 8,369 | $391K | 0.0% | $32.50 | — | — | 87265H109 |
| GRAL | GRAIL INC | 7,556 | $390K | 0.0% | $55.95 | — | — | 384747101 |
| MNDY | MONDAY COM LTD | 5,525 | $382K | 0.0% | $180.03 | — | — | M7S64H106 |
| SEE | SEALED AIR CORP NEW | 8,263 | $347K | 0.0% | $44.84 | — | — | 81211K100 |
| BLD | TOPBUILD COR | 984 | $346K | 0.0% | $240.48 | — | — | 89055F103 |
| RLI | RLI CORP | 5,986 | $341K | 0.0% | $61.46 | — | — | 749607107 |
| Z | ZILLOW GROUP INC | 7,969 | $330K | 0.0% | $49.24 | — | — | 98954M200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,171 | $309K | 0.0% | $58.16 | — | — | 78351F107 |
| BHF | BRIGHTHOUSE FINL INC | 5,157 | $309K | 0.0% | $58.76 | — | — | 10922N103 |
| MASI | MASIMO CORP | 1,669 | $297K | 0.0% | $119.52 | — | — | 574795100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,101 | $291K | 0.0% | $62.70 | — | — | 74275K108 |
| ACLX | ARCELLX INC | 2,508 | $288K | 0.0% | $71.30 | — | — | 03940C100 |
| NOG | NORTHERN OIL & GAS INC | 9,824 | $287K | 0.0% | $22.47 | — | — | 665531307 |
| UFCS | UNITED FIRE GROUP INC | 7,691 | $285K | 0.0% | $34.19 | — | — | 910340108 |
| FSLY | FASTLY INC | 9,719 | $282K | 0.0% | $11.57 | — | — | 31188V100 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $272K | 0.0% | $1955.46 | — | — | G9618E107 |
| LMND | LEMONADE INC | 4,295 | $269K | 0.0% | $67.18 | — | — | 52567D107 |
| DAN | DANA INC | 7,997 | $269K | 0.0% | $30.34 | — | — | 235825205 |
| ALV | AUTOLIV INC | 2,545 | $268K | 0.0% | $83.32 | — | — | 052800109 |
| PLMR | PALOMAR HLDGS INC | 2,201 | $263K | 0.0% | $122.07 | — | — | 69753M105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,882 | $257K | 0.0% | $48.06 | — | — | 830940102 |
| SPNT | SIRIUSPOINT LTD | 11,558 | $249K | 0.0% | $14.63 | — | — | G8192H106 |
| PBF | PBF ENERGY INC | 5,208 | $248K | 0.0% | $32.98 | — | — | 69318G106 |
| PATK | PATRICK INDS INC | 2,208 | $245K | 0.0% | $84.93 | — | — | 703343103 |
| DOX | AMDOCS LTD | 3,686 | $241K | 0.0% | $86.34 | — | — | G02602103 |
| MTDR | MATADOR RES CO | 3,778 | $239K | 0.0% | $45.39 | — | — | 576485205 |
| INGR | INGREDION INC | 2,116 | $238K | 0.0% | $103.79 | — | — | 457187102 |
| IBP | INSTALLED BLDG PRODS INC | 884 | $234K | 0.0% | $236.87 | — | — | 45780R101 |
| LASR | NLIGHT INC | 4,103 | $234K | 0.0% | $47.72 | — | — | 65487K100 |
| SYM | SYMBOTIC INC | 4,375 | $233K | 0.0% | $66.04 | — | — | 87151X101 |
| PLAB | PHOTRONICS INC | 5,706 | $231K | 0.0% | $35.90 | — | — | 719405102 |
| PRIM | PRIMORIS SVCS CORP | 1,611 | $230K | 0.0% | $149.87 | — | — | 74164F103 |
| MORN | MORNINGSTAR INC | 1,355 | $229K | 0.0% | $279.55 | — | — | 617700109 |
| AN | AUTONATION INC | 1,163 | $227K | 0.0% | $171.70 | — | — | 05329W102 |
| PARR | PAR PAC HOLDINGS INC | 3,600 | $226K | 0.0% | $38.86 | — | — | 69888T207 |
| PEGA | PEGASYSTEMS INC | 5,286 | $225K | 0.0% | $45.30 | — | — | 705573103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,089 | $224K | 0.0% | $172.83 | — | — | 020764106 |
| VAL | VALARIS LTD | 2,250 | $221K | 0.0% | $67.66 | — | — | G9460G101 |
| DDS | DILLARDS INC | 380 | $217K | 0.0% | $495.06 | — | — | 254067101 |
| G | GENPACT LIMITED | 5,807 | $216K | 0.0% | $36.11 | — | — | G3922B107 |
| SIGI | SELECTIVE INS GROUP INC | 2,855 | $215K | 0.0% | $79.64 | — | — | 816300107 |
| CELC | CELCUITY INC | 1,861 | $212K | 0.0% | $107.47 | — | — | 15102K100 |
| WFRD | WEATHERFORD INTL PLC | 2,243 | $212K | 0.0% | $94.99 | — | — | G48833118 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,872 | $210K | 0.0% | $20.03 | — | — | 185123106 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,769 | $208K | 0.0% | $99.94 | — | — | 55826T102 |
| CHDN | CHURCHILL DOWNS INC | 2,303 | $207K | 0.0% | $111.84 | — | — | 171484108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,499 | $203K | 0.0% | $78.59 | — | — | 98311A105 |
| BIO | BIO RAD LABS INC | 725 | $202K | 0.0% | $272.13 | — | — | 090572207 |
| ESTC | ELASTIC N V | 4,033 | $202K | 0.0% | $99.05 | — | — | N14506104 |
| MUR | MURPHY OIL CORP | 4,857 | $200K | 0.0% | $31.76 | — | — | 626717102 |
| MTG | MGIC INVT CORP WIS | 7,629 | $200K | 0.0% | $24.22 | — | — | 552848103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,403 | $183K | 0.0% | $16.22 | — | — | 319829107 |
| SEM | SELECT MED HLDGS CORP | 10,968 | $179K | 0.0% | $11.73 | — | — | 81619Q105 |
| CALY | CALLAWAY GOLF CO | 11,882 | $165K | 0.0% | $12.67 | — | — | 131193104 |
| MAT | MATTEL INC | 11,230 | $163K | 0.0% | $18.62 | — | — | 577081102 |
| BKD | BROOKDALE SR LIVING INC | 11,761 | $161K | 0.0% | $9.83 | — | — | 112463104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,289 | $135K | 0.0% | $4.85 | — | — | 25525P107 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,735 | $134K | 0.0% | $8.69 | — | — | 03762U105 |
| LWLG | LIGHTWAVE LOGIC INC | 18,465 | $130K | 0.0% | $4.44 | — | — | 532275104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,954 | $129K | 0.0% | $8.96 | — | — | 489398107 |
| PBI | PITNEY BOWES INC | 10,470 | $116K | 0.0% | $5.16 | — | — | 724479100 |
| MCW | MISTER CAR WASH INC | 16,550 | $115K | 0.0% | $6.71 | — | — | 60646V105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 23,893 | $111K | 0.0% | $8.55 | — | — | 023139884 |
| STKL | SUNOPTA INC | 17,012 | $110K | 0.0% | $4.55 | — | — | 8676EP108 |
| NEXT | NEXTDECADE CORP | 14,328 | $110K | 0.0% | $5.96 | — | — | 65342K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,410 | $109K | 0.0% | $9.62 | — | — | 63942X106 |
| AVPT | AVEPOINT INC | 11,118 | $106K | 0.0% | $13.81 | — | — | 053604104 |
| TALK | TALKSPACE INC | 19,697 | $102K | 0.0% | $3.17 | — | — | 87427V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,256 | $99,278 | 0.0% | $8.23 | — | — | G9001E128 |
| OCUL | OCULAR THERAPEUTIX INC | 11,469 | $97,142 | 0.0% | $12.15 | — | — | 67576A100 |
| INNV | INNOVAGE HLDG CORP | 11,072 | $88,797 | 0.0% | $5.26 | — | — | 45784A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,338 | $88,080 | 0.0% | $7.72 | — | — | 88162F105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,917 | $87,224 | 0.0% | $12.83 | — | — | 46489V302 |
| SSYS | STRATASYS LTD | 10,745 | $83,918 | 0.0% | $9.91 | — | — | M85548101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,773 | $83,327 | 0.0% | $7.11 | — | — | 30049H102 |
| SVRA | SAVARA INC | 14,093 | $76,948 | 0.0% | $4.90 | — | — | 805111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,485 | $75,571 | 0.0% | $9.04 | — | — | 82489W107 |
| STGW | STAGWELL INC | 10,816 | $68,033 | 0.0% | $5.20 | — | — | 85256A109 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,428 | $65,355 | 0.0% | $2.53 | — | — | 00461U105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,382 | $64,719 | 0.0% | $4.50 | — | — | 03879J100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,754 | $64,609 | 0.0% | $2.57 | — | — | 29382R107 |
| FIP | FTAI INFRASTRUCTURE INC | 11,679 | $57,694 | 0.0% | $4.91 | — | — | 35953C106 |
| ENVX | ENOVIX CORPORATION | 10,677 | $55,307 | 0.0% | $9.69 | — | — | 293594107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,514 | $54,568 | 0.0% | $10.62 | — | — | 74623V103 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,959 | $53,457 | 0.0% | $4.86 | — | — | 877619106 |
| LAW | CS DISCO INC | 13,083 | $49,977 | 0.0% | $7.05 | — | — | 126327105 |
| SMRT | SMARTRENT INC | 29,803 | $44,705 | 0.0% | $1.64 | — | — | 83193G107 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,335 | $43,753 | 0.0% | $3.93 | — | — | 92915B106 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,583 | $40,016 | 0.0% | $1.96 | — | — | 65345M108 |
| EU | ENCORE ENERGY CORP | 21,734 | $39,121 | 0.0% | $2.86 | — | — | 29259W700 |
| INDI | INDIE SEMICONDUCTOR INC | 11,979 | $38,572 | 0.0% | $4.38 | — | — | 45569U101 |
| LZM | LIFEZONE METALS LIMITED | 11,430 | $38,405 | 0.0% | $4.52 | — | — | G5568L109 |
| DDD | 3D SYS CORP DEL | 20,088 | $37,765 | 0.0% | $2.43 | — | — | 88554D205 |
| CMTG | CLAROS MTG TR INC | 15,803 | $37,611 | 0.0% | $3.06 | — | — | 18270D106 |
| BLND | BLEND LABS INC | 21,762 | $36,995 | 0.0% | $3.19 | — | — | 09352U108 |
| SRG | SERITAGE GROWTH PPTYS | 10,615 | $29,828 | 0.0% | $3.79 | — | — | 81752R100 |
| WALD | WALDENCAST PLC | 24,642 | $23,403 | 0.0% | $2.03 | — | — | G9503X103 |
| UP | WHEELS UP EXPERIENCE INC | 21,442 | $11,075 | 0.0% | $2.38 | — | — | 96328L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 10,212,043 (-2.5%) | $2.118B (+25.1%) | 4.6% | $67.25 | — | COM | 780087102 |
| INTC | INTEL CORP | 2,280,175 (-2.8%) | $318M (+207.6%) | 0.7% | $30.53 | — | COM | 458140100 |
| B | BARRICK MNG CORP | 18,114,284 (-13.8%) | $668M (-22.3%) | 1.5% | $26.10 | — | COM SHS | 06849F108 |
| SU | SUNCOR ENERGY INC NEW | 10,904,156 (-4.6%) | $588M (-22.3%) | 1.3% | $28.03 | — | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 8,241,539 (-4.5%) | $1.649B (+9.5%) | 3.6% | $120.05 | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,060,516 (-3.1%) | $1.464B (+10.5%) | 3.2% | $159.93 | — | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 11,602,154 (-13.5%) | $275M (-32.8%) | 0.6% | $23.75 | — | COM | 496902404 |
| AGI | ALAMOS GOLD INC | 5,010,402 (-20.1%) | $152M (-45.6%) | 0.3% | $20.64 | — | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 2,626,312 (-27.1%) | $269M (-31.5%) | 0.6% | $47.02 | — | COM | 13321L108 |
| GOOGL | ALPHABET INC | 2,087,478 (-4.4%) | $746M (+18.8%) | 1.6% | $157.61 | — | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 3,381,439 (-40.3%) | $157M (-38.2%) | 0.3% | $29.77 | — | COM | 706327103 |
| GOOG | ALPHABET INC | 1,732,782 (-4.0%) | $612M (+18.3%) | 1.3% | $150.86 | — | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,490,648 (-10.2%) | $282M (-22.8%) | 0.6% | $54.32 | — | COM | 962879102 |
| AVGO | BROADCOM INC | 1,713,676 (-6.7%) | $647M (+13.9%) | 1.4% | $185.62 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,444,029 (-3.8%) | $821M (+10.1%) | 1.8% | $158.29 | — | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 536,576 (-44.8%) | $90.05M (-43.1%) | 0.2% | $146.45 | — | COM | 94106B101 |
| VOO | VANGUARD INDEX FDS | 918,601 (-2.8%) | $630M (+11.7%) | 1.4% | $339.02 | — | S&P 500 ETF SHS | 922908363 |
| EQX | EQUINOX GOLD CORP | 2,484,212 (-59.7%) | $24.16M (-72.8%) | 0.1% | $14.50 | — | COM | 29446Y502 |
| UNH | UNITEDHEALTH GROUP INC | 454,834 (-2.4%) | $189M (+50.0%) | 0.4% | $339.85 | — | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 15,264,422 (-8.2%) | $379M (-14.0%) | 0.8% | $15.94 | — | COM | 15135U109 |
| LLY | ELI LILLY & CO | 282,998 (-6.4%) | $339M (+22.0%) | 0.7% | $627.72 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,653,030 (-4.4%) | $194M (+44.7%) | 0.4% | $42.14 | — | COM | 17275R102 |
| NFLX | NETFLIX INC. | 2,110,509 (-2.8%) | $151M (-27.8%) | 0.3% | $101.80 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,594,215 (-5.9%) | $968M (-5.1%) | 2.1% | $244.49 | — | COM | 594918104 |
| BGSI | BOYD GROUP SERVICES INC | 927,785 (-13.2%) | $87.93M (-35.5%) | 0.2% | $161.81 | — | COM | 103310108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,367,611 (-20.2%) | $196M (-19.1%) | 0.4% | $36.99 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 14,676,314 (-6.0%) | $155M (-22.5%) | 0.3% | $17.65 | — | COM | 87971M103 |
| TSLA | TESLA INC | 1,106,753 (-2.1%) | $465M (+10.7%) | 1.0% | $315.10 | — | COM | 88160R101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,342,841 (-13.5%) | $844M (+5.2%) | 1.9% | $37.78 | — | COM | 136069101 |
| MCK | MCKESSON CORP | 44,684 (-44.3%) | $33.67M (-51.5%) | 0.1% | $439.59 | — | COM | 58155Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 843,087 (-34.3%) | $61.58M (-35.3%) | 0.1% | $61.26 | — | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,620,145 (-15.0%) | $488M (-6.4%) | 1.1% | $77.50 | — | COM | 13646K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,722,854 (-2.8%) | $396M (+8.4%) | 0.9% | $49.51 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 611,439 (-3.7%) | $101M (-22.8%) | 0.2% | $96.15 | — | COM | 166764100 |
| AOS | SMITH A O CORP | 39,244 (-91.8%) | $2.373M (-92.5%) | 0.0% | $68.41 | — | COM | 831865209 |
| MCD | MCDONALDS CORP | 266,624 (-18.0%) | $72M (-28.7%) | 0.2% | $232.40 | — | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 105,230 (-50.8%) | $22.36M (-52.2%) | 0.0% | $142.37 | — | COM | 760759100 |
| META | META PLATFORMS INC | 834,297 (-3.4%) | $470M (-4.9%) | 1.0% | $380.92 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 196,774 (-5.7%) | $184M (-11.5%) | 0.4% | $497.49 | — | COM | 22160K105 |
| CME | CME GROUP INC | 165,597 (-18.6%) | $36.55M (-39.2%) | 0.1% | $192.65 | — | COM | 12572Q105 |
| ZTS | ZOETIS INC | 119,627 (-55.8%) | $8.569M (-73.2%) | 0.0% | $140.77 | — | CL A | 98978V103 |
| DDOG | DATADOG INC | 175,448 (-7.9%) | $45.68M (+103.0%) | 0.1% | $125.05 | — | CL A COM | 23804L103 |
| RCI | ROGERS COMMUNICATIONS INC | 637,142 (-44.2%) | $20.69M (-52.7%) | 0.0% | $37.16 | — | CL B | 775109200 |
| ENB | ENBRIDGE INC | 14,080,398 (-3.1%) | $764M (-2.9%) | 1.7% | $26.53 | — | COM | 29250N105 |
| GLW | CORNING INC | 187,409 (-1.3%) | $47.87M (+85.4%) | 0.1% | $47.15 | — | COM | 219350105 |
| LIN | LINDE PLC | 234,962 (-18.1%) | $122M (-14.2%) | 0.3% | $371.65 | — | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,607 (-79.6%) | $7.931M (-71.0%) | 0.0% | $161.08 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 71,339 (-5.8%) | $83.78M (+26.8%) | 0.2% | $389.21 | — | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 136,606 (-47.2%) | $26.4M (-40.1%) | 0.1% | $197.86 | — | COM | 46266C105 |
| BRO | BROWN & BROWN INC | 81,969 (-76.4%) | $5.198M (-77.0%) | 0.0% | $84.25 | — | COM | 115236101 |
| ALLE | ALLEGION PLC | 25,705 (-81.7%) | $3.568M (-82.5%) | 0.0% | $132.87 | — | ORD SHS | G0176J109 |
| CIGI | COLLIERS INTL GROUP INC | 1,065,340 (-2.6%) | $99.96M (-14.4%) | 0.2% | $127.37 | — | SUB VTG SHS | 194693107 |
| ADI | ANALOG DEVICES INC | 223,465 (-1.6%) | $88.75M (+22.8%) | 0.2% | $155.49 | — | COM | 032654105 |
| APP | APPLOVIN CORP | 145,175 (-2.5%) | $74.8M (+26.2%) | 0.2% | $364.03 | — | COM CL A | 03831W108 |
| EFA | ISHARES TR | 872,310 (-20.0%) | $90.62M (-14.5%) | 0.2% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| NXE | NEXGEN ENERGY LTD | 2,496,914 (-25.4%) | $23.4M (-39.5%) | 0.1% | $8.39 | — | COM | 65340P106 |
| ABT | ABBOTT LABORATORIES | 558,208 (-12.7%) | $50.6M (-22.9%) | 0.1% | $90.00 | — | COM | 002824100 |
| DSGX | DESCARTES SYS GROUP INC | 891,122 (-15.9%) | $62.35M (-18.7%) | 0.1% | $98.46 | — | COM | 249906108 |
| CB | CHUBB LIMITED | 128,118 (-26.6%) | $43.65M (-23.3%) | 0.1% | $255.91 | — | COM | H1467J104 |
| RGLD | ROYAL GOLD INC | 24,315 (-65.4%) | $4.854M (-72.9%) | 0.0% | $231.40 | — | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 411,308 (-24.2%) | $37.92M (-25.5%) | 0.1% | $72.80 | — | COM | 808513105 |
| APH | AMPHENOL CORP | 330,670 (-10.5%) | $58.3M (+24.9%) | 0.1% | $89.13 | — | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 64,269 (-27.2%) | $26.64M (-30.3%) | 0.1% | $226.56 | — | COM NEW | 620076307 |
| FTS | FORTIS INC | 2,366,527 (-10.3%) | $136M (-7.7%) | 0.3% | $35.82 | — | COM | 349553107 |
| CBOE | CBOE GLOBAL MKTS INC | 33,765 (-51.0%) | $8.194M (-57.7%) | 0.0% | $209.34 | — | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 882,212 (-18.1%) | $50.96M (-17.9%) | 0.1% | $56.25 | — | CL A | 609207105 |
| RBA | RB GLOBAL INC | 775,230 (-26.7%) | $91.88M (-10.4%) | 0.2% | $89.11 | — | COM | 74935Q107 |
| CEG | CONSTELLATION ENERGY CORP | 137,507 (-14.0%) | $34.15M (-23.5%) | 0.1% | $183.42 | — | COM | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,053 (-21.9%) | $88.16M (-10.3%) | 0.2% | $520.99 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,751 (-6.2%) | $27.66M (-26.6%) | 0.1% | $102.38 | — | COM | 45866F104 |
| EEM | ISHARES TR | 124,685 (-60.7%) | $8.53M (-52.7%) | 0.0% | $50.31 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 183,107 (-21.6%) | $34.85M (-21.2%) | 0.1% | $187.01 | — | COM | 235851102 |
| COR | CENCORA INC | 50,281 (-33.1%) | $14.23M (-39.7%) | 0.0% | $217.66 | — | COM | 03073E105 |
| CRM | SALESFORCE INC | 235,204 (-4.8%) | $36.85M (-20.1%) | 0.1% | $203.65 | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,502 (-9.5%) | $108M (-7.6%) | 0.2% | $416.72 | — | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 786,840 (-7.3%) | $258M (+3.2%) | 0.6% | $185.23 | — | COM | 46625H100 |
| HYG | ISHARES TR | 7,669 (-92.8%) | $613K (-92.8%) | 0.0% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| EMA | EMERA INC | 656,214 (-20.0%) | $34.74M (-18.0%) | 0.1% | $43.35 | — | COM | 290876101 |
| EVRG | EVERGY INC | 63,072 (-58.1%) | $5.451M (-55.8%) | 0.0% | $59.06 | — | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 41,660 (-2.0%) | $25.98M (-20.9%) | 0.1% | $564.30 | — | COM | 75886F107 |
| INSM | INSMED INC | 10,148 (-78.9%) | $1.082M (-86.3%) | 0.0% | $168.66 | — | COM PAR $.01 | 457669307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,522 (-42.2%) | $18.38M (-26.9%) | 0.0% | $200.99 | — | COM | 874054109 |
| PPL | PPL CORP | 233,290 (-40.8%) | $8.478M (-43.7%) | 0.0% | $26.29 | — | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,126 (-52.2%) | $3.004M (-68.5%) | 0.0% | $315.85 | — | CL A | 16119P108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,470,804 (-10.9%) | $120M (-5.1%) | 0.3% | $29.99 | — | PARTNERSHIP UNIT | G16258108 |
| HUM | HUMANA INC | 28,413 (-1.9%) | $11.29M (+124.7%) | 0.0% | $249.39 | — | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 133,437 (-15.7%) | $22.96M (-21.4%) | 0.1% | $132.65 | — | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 95,409 (-8.8%) | $26.81M (+30.2%) | 0.1% | $176.07 | — | COM | N6596X109 |
| WPC | WP CAREY INC | 12,325 (-87.8%) | $881K (-87.1%) | 0.0% | $64.47 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 15,544 (-2.9%) | $17.61M (+51.0%) | 0.0% | $563.72 | — | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 32,848 (-55.7%) | $6.198M (-48.8%) | 0.0% | $183.64 | — | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 31,913 (-1.6%) | $16.25M (-26.5%) | 0.0% | $444.52 | — | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,489 (-1.6%) | $20.56M (+38.9%) | 0.0% | $65.80 | — | COM | 595017104 |
| GLPI | GAMING & LEISURE P | 19,826 (-86.5%) | $845K (-87.0%) | 0.0% | $50.20 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 31,228 (-46.0%) | $5.606M (-48.9%) | 0.0% | $220.55 | — | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,608 (-2.1%) | $233M (+2.2%) | 0.5% | $342.79 | — | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 819,304 (-15.6%) | $21.72M (-18.0%) | 0.0% | $28.71 | — | COM | 925652109 |
| HBM | HUDBAY MINERALS INC | 8,855,472 (-13.5%) | $209M (-2.2%) | 0.5% | $23.59 | — | COM | 443628102 |
| PDD | PDD HOLDINGS INC | 146,291 (-4.8%) | $11.16M (-28.9%) | 0.0% | $100.73 | — | SPONSORED ADS | 722304102 |
| CSX | CSX CORP | 763,490 (-1.4%) | $36.29M (+14.1%) | 0.1% | $29.61 | — | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,673 (-1.1%) | $54.12M (+9.0%) | 0.1% | $193.42 | — | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,830 (-17.5%) | $42.35M (+11.5%) | 0.1% | $200.08 | — | COM | 127387108 |
| ADSK | AUTODESK INC | 86,300 (-2.2%) | $16.78M (-20.6%) | 0.0% | $196.01 | — | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 98,877 (-44.2%) | $2.8M (-60.8%) | 0.0% | $75.51 | — | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 264,948 (-16.3%) | $20.24M (-17.5%) | 0.0% | $62.42 | — | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 81,443 (-11.8%) | $82.37M (+5.5%) | 0.2% | $521.02 | — | COM | 38141G104 |
| CLS | CELESTICA INC | 390,454 (-25.0%) | $143M (-2.9%) | 0.3% | $173.07 | — | COM | 15101Q207 |
| COF | CAPITAL ONE FINL CORP | 146,782 (-20.4%) | $29.45M (-12.5%) | 0.1% | $177.41 | — | COM | 14040H105 |
| C | CITIGROUP INC | 486,076 (-13.6%) | $68M (+6.6%) | 0.1% | $77.02 | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 224,268 (-16.5%) | $60.96M (-6.4%) | 0.1% | $178.47 | — | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,391 (-26.1%) | $8.205M (-33.5%) | 0.0% | $284.28 | — | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 80,496 (-2.5%) | $31.01M (-11.7%) | 0.1% | $370.44 | — | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,292 (-2.4%) | $51.8M (+8.5%) | 0.1% | $277.93 | — | COM | 92532F100 |
| CAE | CAE INC | 3,307,675 (-1.2%) | $83.75M (-4.6%) | 0.2% | $29.99 | — | COM | 124765108 |
| ZS | ZSCALER INC | 6,639 (-81.0%) | $937K (-80.9%) | 0.0% | $190.97 | — | COM | 98980G102 |
| DE | DEERE & CO | 61,011 (-1.4%) | $38.7M (+11.1%) | 0.1% | $379.27 | — | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 141,965 (-8.0%) | $31.63M (-10.8%) | 0.1% | $149.08 | — | COM | 94106L109 |
| VRSN | VERISIGN INC | 27,912 (-35.8%) | $7.022M (-35.0%) | 0.0% | $224.14 | — | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 111,689 (-1.9%) | $7.169M (+92.3%) | 0.0% | $54.25 | — | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 26,483 (-2.4%) | $13.11M (+34.7%) | 0.0% | $246.07 | — | COM | 773903109 |
| V | VISA INC | 516,282 (-10.2%) | $177M (+1.9%) | 0.4% | $218.04 | — | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 98,700 (-2.9%) | $36.58M (+10.0%) | 0.1% | $149.46 | — | CL A | 571903202 |
| BE | BLOOM ENERGY CORP | 28,194 (-27.0%) | $8.534M (+63.1%) | 0.0% | $95.32 | — | COM CL A | 093712107 |
| SO | SOUTHERN CO | 478,067 (-5.8%) | $45.75M (-6.6%) | 0.1% | $66.59 | — | COM | 842587107 |
| REG | REGENCY CTRS CORP | 217,244 (-19.9%) | $17.29M (-15.7%) | 0.0% | $68.12 | — | COM | 758849103 |
| CIEN | CIENA CORP | 33,384 (-1.6%) | $16.38M (+24.4%) | 0.0% | $237.30 | — | COM NEW | 171779309 |
| HSY | HERSHEY CO | 57,544 (-10.3%) | $10.12M (-24.1%) | 0.0% | $174.94 | — | COM | 427866108 |
| YUM | YUM BRANDS INC | 125,074 (-16.0%) | $19.98M (-13.6%) | 0.0% | $119.92 | — | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 179,432 (-13.4%) | $12.85M (-19.5%) | 0.0% | $74.45 | — | COM | 68902V107 |
| BAC | BANK OF AMER CORP | 1,898,216 (-12.0%) | $108M (+2.9%) | 0.2% | $36.32 | — | COM | 060505104 |
| GGG | GRACO INC | 8,012 (-81.3%) | $606K (-83.3%) | 0.0% | $83.53 | — | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 185,868 (-1.9%) | $13.63M (+27.8%) | 0.0% | $45.00 | — | COM | 14448C104 |
| SAP | SAP SE | 17,334 (-46.8%) | $2.622M (-52.4%) | 0.0% | $206.00 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 426,720 (-11.0%) | $26.41M (-9.9%) | 0.1% | $53.20 | — | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 92,681 (-2.7%) | $8.762M (+48.6%) | 0.0% | $54.11 | — | COM | 682189105 |
| MAA | MID-AMER APT CMNTYS INC | 110,776 (-25.7%) | $15.39M (-15.4%) | 0.0% | $142.28 | — | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 58,291 (-16.4%) | $11.05M (-19.6%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| NUE | NUCOR CORP | 53,706 (-2.4%) | $11.96M (+28.6%) | 0.0% | $110.59 | — | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 77,081 (-1.4%) | $17.24M (+18.2%) | 0.0% | $138.91 | — | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 405,414 (-1.4%) | $22.5M (-10.4%) | 0.0% | $32.39 | — | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,460 (-1.5%) | $14.16M (+22.1%) | 0.0% | $160.75 | — | COM | 49338L103 |
| TRP | TC ENERGY CORP | 8,815,178 (-5.2%) | $584M (+0.4%) | 1.3% | $39.29 | — | COM | 87807B107 |
| CPRT | COPART INC | 371,880 (-3.7%) | $10.48M (-18.2%) | 0.0% | $39.28 | — | COM | 217204106 |
| CTAS | CINTAS CORP | 185,192 (-7.0%) | $31.5M (-6.4%) | 0.1% | $174.21 | — | COM | 172908105 |
| F | FORD MTR CO | 923,401 (-1.2%) | $12.84M (+19.0%) | 0.0% | $10.73 | — | COM | 345370860 |
| VLTO | VERALTO CORP | 108,177 (-17.6%) | $9.593M (-17.3%) | 0.0% | $95.27 | — | COM SHS | 92338C103 |
| EBAY | EBAY INC. | 106,969 (-2.1%) | $11.95M (+20.2%) | 0.0% | $59.08 | — | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,735 (-1.2%) | $9.116M (+28.2%) | 0.0% | $61.97 | — | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 13,239 (-2.0%) | $17.63M (+12.7%) | 0.0% | $812.12 | — | COM | 893641100 |
| IDXX | IDEXX LABS INC | 36,993 (-3.1%) | $19.47M (-9.2%) | 0.0% | $411.54 | — | COM | 45168D104 |
| TEAM | ATLASSIAN CORPORATION | 7,922 (-78.9%) | $616K (-76.0%) | 0.0% | $174.37 | — | CL A | 049468101 |
| VMC | VULCAN MATLS CO | 100,065 (-1.2%) | $29.52M (+7.0%) | 0.1% | $237.98 | — | COM | 929160109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,713,838 (-2.3%) | $75.65M (-2.5%) | 0.2% | $20.88 | — | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 256,861 (-1.9%) | $25.5M (-6.8%) | 0.1% | $158.72 | — | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62,889 (-1.0%) | $3.311M (-35.3%) | 0.0% | $62.28 | — | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 58,058 (-14.3%) | $4.502M (-28.6%) | 0.0% | $69.75 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 474,109 (-6.7%) | $85.77M (+2.1%) | 0.2% | $105.97 | — | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 152,613 (-2.8%) | $22.3M (+8.5%) | 0.0% | $74.64 | — | SHS | G51502105 |
| PSX | PHILLIPS 66 | 94,625 (-2.8%) | $16M (-9.8%) | 0.0% | $96.67 | — | COM | 718546104 |
| MMM | 3M CO | 123,410 (-1.9%) | $19.98M (+9.4%) | 0.0% | $125.67 | — | COM | 88579Y101 |
| CDE | COEUR MNG INC | 481,278 (-5.5%) | $7.854M (-17.9%) | 0.0% | $18.07 | — | COM NEW | 192108504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,735 (-2.8%) | $6.008M (+39.2%) | 0.0% | $255.16 | — | COM | 955306105 |
| XYZ | BLOCK INC | 126,173 (-4.1%) | $9.589M (+21.1%) | 0.0% | $72.61 | — | CL A | 852234103 |
| NU | NU HLDGS LTD | 123,332 (-46.3%) | $1.648M (-50.1%) | 0.0% | $13.08 | — | ORD SHS CL A | G6683N103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,354,606 (-7.3%) | $18.17M (-8.2%) | 0.0% | $17.26 | — | COM | 656811106 |
| FIS | FIDELITY NATL INFORMATION SV | 177,938 (-1.5%) | $6.918M (-18.4%) | 0.0% | $89.56 | — | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186,276 (-1.6%) | $11.92M (-11.5%) | 0.0% | $76.90 | — | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 23,568 (-4.0%) | $8.839M (+20.9%) | 0.0% | $319.26 | — | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 33,657 (-3.7%) | $7.723M (+22.8%) | 0.0% | $104.35 | — | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 59,931 (-2.2%) | $20.28M (-6.4%) | 0.0% | $430.34 | — | COM | 776696106 |
| EMR | EMERSON ELEC CO | 132,811 (-1.3%) | $19.01M (+7.9%) | 0.0% | $88.91 | — | COM | 291011104 |
| EXC | EXELON CORP | 418,091 (-1.8%) | $19.49M (-6.6%) | 0.0% | $32.51 | — | COM | 30161N101 |
| WDAY | WORKDAY INC | 83,824 (-6.2%) | $10.26M (-11.6%) | 0.0% | $234.72 | — | CL A | 98138H101 |
| JBHT | HUNT J B TRANS SVCS INC | 18,215 (-1.8%) | $5.272M (+34.1%) | 0.0% | $146.04 | — | COM | 445658107 |
| TEL | TE CONNECTIVITY PLC | 96,276 (-3.0%) | $19.41M (-6.4%) | 0.0% | $173.28 | — | ORD SHS | G87052109 |
| EFX | EQUIFAX INC | 46,528 (-4.0%) | $7.401M (-14.9%) | 0.0% | $217.20 | — | COM | 294429105 |
| EPAM | EPAM SYS INC | 4,891 (-60.5%) | $388K (-76.9%) | 0.0% | $344.14 | — | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 107,445 (-5.1%) | $5.525M (+29.9%) | 0.0% | $38.49 | — | COM | 844741108 |
| DIS | DISNEY WALT CO | 458,695 (-2.6%) | $44.15M (-2.8%) | 0.1% | $106.57 | — | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,464 (-3.4%) | $18.51M (+7.1%) | 0.0% | $158.99 | — | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 12,922 (-1.7%) | $3.784M (+47.4%) | 0.0% | $235.42 | — | COM | 368736104 |
| GRMN | GARMIN LTD | 33,854 (-15.1%) | $8.042M (-13.1%) | 0.0% | $168.84 | — | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 66,662 (-1.2%) | $8.855M (+15.2%) | 0.0% | $117.76 | — | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 136,785 (-2.3%) | $12.37M (+10.4%) | 0.0% | $77.29 | — | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 1,016,616 (-1.2%) | $27.1M (-4.1%) | 0.1% | $16.46 | — | COM SER A | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,672 (-1.4%) | $7.264M (+18.4%) | 0.0% | $101.35 | — | COM | 538034109 |
| AGG | ISHARES TR | 13,130 (-46.3%) | $1.3M (-46.4%) | 0.0% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 20,772 (-50.5%) | $1.089M (-50.6%) | 0.0% | $51.47 | — | ISHS 1-5YR INVS | 464288646 |
| CAG | CONAGRA BRANDS INC | 44,444 (-58.2%) | $598K (-64.2%) | 0.0% | $23.66 | — | COM | 205887102 |
| ECL | ECOLAB INC | 87,003 (-8.5%) | $24.24M (-4.2%) | 0.1% | $214.69 | — | COM | 278865100 |
| AZO | AUTOZONE INC | 3,889 (-2.5%) | $12.43M (-7.8%) | 0.0% | $2235.04 | — | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 54,782 (-1.5%) | $18.86M (+5.8%) | 0.0% | $272.12 | — | COM | 824348106 |
| PODD | INSULET CORP | 16,412 (-2.1%) | $2.499M (-29.0%) | 0.0% | $284.82 | — | COM | 45784P101 |
| IEV | ISHARES TR | 41,051 (-29.9%) | $2.991M (-24.9%) | 0.0% | $61.42 | — | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 107,445 (-6.9%) | $29.06M (-3.3%) | 0.1% | $213.85 | — | COM | 452308109 |
| ROL | ROLLINS INC | 79,291 (-1.4%) | $3.31M (-22.9%) | 0.0% | $43.59 | — | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 10,547 (-3.5%) | $4.756M (-16.7%) | 0.0% | $440.98 | — | COM | 90384S303 |
| POOL | POOL CORP | 3,163 (-60.7%) | $680K (-58.3%) | 0.0% | $295.09 | — | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 18,416 (-2.2%) | $4.402M (-17.6%) | 0.0% | $160.97 | — | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 55,186 (-2.6%) | $2.824M (-23.6%) | 0.0% | $67.12 | — | COM | 896239100 |
| APA | APA CORPORATION | 77,619 (-2.6%) | $2.528M (-25.3%) | 0.0% | $25.37 | — | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,734 (-16.6%) | $1.745M (-30.7%) | 0.0% | $173.10 | — | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 71,689 (-1.1%) | $16.46M (+4.9%) | 0.0% | $212.10 | — | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 481,301 (-2.4%) | $34.73M (-2.1%) | 0.1% | $64.86 | — | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 34,029 (-1.2%) | $3.203M (+30.8%) | 0.0% | $115.07 | — | COM | 854502101 |
| TFC | TRUIST FINL CORP | 325,532 (-11.7%) | $16.22M (-4.4%) | 0.0% | $42.41 | — | COM | 89832Q109 |
| GEN | GEN DIGITAL INC | 131,164 (-2.3%) | $3.265M (+29.2%) | 0.0% | $21.11 | — | COM | 668771108 |
| IT | GARTNER INC | 15,152 (-10.9%) | $1.964M (-27.0%) | 0.0% | $216.53 | — | COM | 366651107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,823 (-27.3%) | $1.422M (-33.1%) | 0.0% | $135.03 | — | ORD | M22465104 |
| BEN | FRANKLIN RESOURCES INC | 74,160 (-1.4%) | $2.467M (+38.9%) | 0.0% | $23.93 | — | COM | 354613101 |
| TTD | THE TRADE DESK INC | 95,672 (-9.2%) | $1.73M (-27.6%) | 0.0% | $76.57 | — | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 81,959 (-2.3%) | $8.846M (+8.0%) | 0.0% | $84.10 | — | COM | 744320102 |
| PLD | PROLOGIS INC. | 276,329 (-4.1%) | $37.43M (-1.7%) | 0.1% | $119.40 | — | COM | 74340W103 |
| TECH | BIO-TECHNE CORP | 34,505 (-1.0%) | $2.438M (+33.8%) | 0.0% | $71.75 | — | COM | 09073M104 |
| TSN | TYSON FOODS INC | 66,572 (-3.6%) | $3.811M (-13.9%) | 0.0% | $54.20 | — | CL A | 902494103 |
| SATS | ECHOSTAR CORP | 32,825 (-2.5%) | $3.332M (-15.5%) | 0.0% | $103.99 | — | CL A | 278768106 |
| EXR | EXTRA SPACE STORAGE INC | 49,823 (-1.5%) | $7.239M (+9.2%) | 0.0% | $123.02 | — | COM | 30225T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,028 (-1.1%) | $6.139M (-8.8%) | 0.0% | $313.54 | — | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 9,987 (-2.5%) | $2.921M (-16.8%) | 0.0% | $419.74 | — | COM | 902252105 |
| HST | HOST HOTELS & RESORTS INC | 141,408 (-2.2%) | $3.353M (+21.0%) | 0.0% | $14.68 | — | COM | 44107P104 |
| CPB | THE CAMPBELLS COMPANY | 21,717 (-53.7%) | $484K (-53.7%) | 0.0% | $37.70 | — | COM | 134429109 |
| KEY | KEYCORP | 222,433 (-2.3%) | $5.127M (+12.3%) | 0.0% | $15.74 | — | COM | 493267108 |
| UI | UBIQUITI INC | 1,870 (-4.8%) | $999K (-35.7%) | 0.0% | $157.30 | — | COM | 90353W103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,364 (-1.9%) | $5.275M (+11.6%) | 0.0% | $102.59 | — | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,841 (-8.4%) | $3.249M (+19.3%) | 0.0% | $20.17 | — | COM | 42250P103 |
| GL | GLOBE LIFE INC | 17,112 (-6.0%) | $3.058M (+20.7%) | 0.0% | $111.19 | — | COM | 37959E102 |
| APO | APOLLO GLOBAL MGMT INC | 111,823 (-2.0%) | $13.23M (+4.1%) | 0.0% | $133.38 | — | COM | 03769M106 |
| RVTY | REVVITY INC | 24,498 (-3.3%) | $2.726M (+22.8%) | 0.0% | $115.09 | — | COM | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 10,609 (-3.9%) | $2.406M (+26.3%) | 0.0% | $220.61 | — | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 9,798 (-1.1%) | $16.63M (-2.9%) | 0.0% | $1422.52 | — | COM | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,929 (-2.7%) | $7.289M (+7.2%) | 0.0% | $442.07 | — | COM | 879360105 |
| DVA | DAVITA INC | 8,139 (-5.8%) | $1.811M (+36.4%) | 0.0% | $98.44 | — | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 5,497 (-3.8%) | $6.568M (+7.7%) | 0.0% | $1141.25 | — | COM | 303250104 |
| TWLO | TWILIO INC | 7,140 (-11.8%) | $1.473M (+44.6%) | 0.0% | $204.54 | — | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,971 (-1.3%) | $2.235M (+25.0%) | 0.0% | $87.21 | — | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 34,259 (-1.4%) | $4.765M (-8.5%) | 0.0% | $162.81 | — | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 44,134 (-2.6%) | $2.11M (+25.8%) | 0.0% | $30.95 | — | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 4,856 (-4.5%) | $1.111M (+63.9%) | 0.0% | $242.33 | — | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,275 (-1.2%) | $12.85M (-3.3%) | 0.0% | $421.03 | — | COM | 573284106 |
| HDB | HDFC BANK LTD | 41,265 (-31.3%) | $1.066M (-28.7%) | 0.0% | $41.83 | — | SPONSORED ADS | 40415F101 |
| RL | RALPH LAUREN CORP | 8,484 (-2.1%) | $3.406M (+14.3%) | 0.0% | $213.82 | — | CL A | 751212101 |
| VST | VISTRA CORP | 75,809 (-1.8%) | $12.03M (+3.6%) | 0.0% | $112.85 | — | COM | 92840M102 |
| DOV | DOVER CORP | 31,783 (-1.4%) | $7.128M (+6.1%) | 0.0% | $128.40 | — | COM | 260003108 |
| CBRE | CBRE GROUP INC | 77,432 (-3.0%) | $10.43M (-3.6%) | 0.0% | $99.05 | — | CL A | 12504L109 |
| EQH | EQUITABLE HLDGS INC | 8,669 (-58.0%) | $380K (-50.3%) | 0.0% | $31.87 | — | COM | 29452E101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 78,640 (-5.3%) | $3.147M (-10.9%) | 0.0% | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| ORI | OLD REP INTL CORP | 7,721 (-55.4%) | $316K (-54.2%) | 0.0% | $31.95 | — | COM | 680223104 |
| AIZ | ASSURANT INC | 10,899 (-7.3%) | $2.927M (+14.3%) | 0.0% | $150.13 | — | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 97,279 (-2.3%) | $19.95M (-1.8%) | 0.0% | $130.12 | — | COM | 285512109 |
| SJM | SMUCKER J M CO | 23,520 (-1.0%) | $2.646M (+15.5%) | 0.0% | $105.52 | — | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,965 (-1.8%) | $4.475M (+8.5%) | 0.0% | $47.47 | — | FTSE EMR MKT ETF | 922042858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,266 (-1.3%) | $4.774M (+7.8%) | 0.0% | $89.03 | — | COM | 459506101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,300 (-1.6%) | $613K (+125.6%) | 0.0% | $46.90 | — | COM | 90385V107 |
| DLTR | DOLLAR TREE INC | 43,645 (-3.5%) | $5.279M (+6.6%) | 0.0% | $107.59 | — | COM | 256746108 |
| STRL | STERLING INFRASTRUCTURE INC | 949 (-17.8%) | $797K (+69.3%) | 0.0% | $201.66 | — | COM | 859241101 |
| MOS | MOSAIC CO | 70,034 (-1.2%) | $1.484M (-17.9%) | 0.0% | $34.36 | — | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,812 (-2.9%) | $3.944M (-7.5%) | 0.0% | $95.58 | — | COM | 98956P102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,886 (-4.3%) | $654K (+94.8%) | 0.0% | $36.91 | — | COM | 501242101 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,035 (-14.5%) | $9.717M (-3.1%) | 0.0% | $12.74 | — | COM | 446150104 |
| XYL | XYLEM INC | 56,509 (-3.5%) | $6.68M (-4.5%) | 0.0% | $103.27 | — | COM | 98419M100 |
| MDB | MONGODB INC | 3,798 (-3.6%) | $1.276M (+32.4%) | 0.0% | $317.24 | — | CL A | 60937P106 |
| STE | STERIS PLC | 23,165 (-1.1%) | $4.878M (-5.8%) | 0.0% | $213.90 | — | SHS USD | G8473T100 |
| FOX | FOX CORP | 35,696 (-3.7%) | $1.672M (-15.1%) | 0.0% | $42.54 | — | CL B COM | 35137L204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,523 (-11.2%) | $2.77M (+11.8%) | 0.0% | $284.44 | — | CL A | 989207105 |
| FER | FERROVIAL NV | 124,438 (-1.9%) | $8.538M (+3.5%) | 0.0% | $63.68 | — | ORD SHS | N3168P101 |
| HUBS | HUBSPOT INC | 1,716 (-29.8%) | $313K (-47.5%) | 0.0% | $411.42 | — | COM | 443573100 |
| MKL | MARKEL GROUP INC | 597 (-20.5%) | $1.166M (-18.9%) | 0.0% | $1329.36 | — | COM | 570535104 |
| SITM | SITIME CORP | 813 (-16.5%) | $606K (+80.2%) | 0.0% | $251.97 | — | COM | 82982T106 |
| GDDY | GODADDY INC | 30,369 (-11.8%) | $2.578M (-9.4%) | 0.0% | $120.28 | — | CL A | 380237107 |
| ACM | AECOM | 3,998 (-36.5%) | $279K (-47.8%) | 0.0% | $68.86 | — | COM | 00766T100 |
| PSTG | EVERPURE INC | 15,180 (-6.2%) | $1.196M (+25.1%) | 0.0% | $49.44 | — | CL A | 74624M102 |
| CRH | CRH PLC | 157,741 (-3.1%) | $16.88M (-1.4%) | 0.0% | $111.96 | — | ORD | G25508105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,561 (-5.2%) | $1.424M (-14.3%) | 0.0% | $48.27 | — | CL B | 60871R209 |
| NVT | NVENT ELEC PLC | 5,001 (-3.4%) | $848K (+38.5%) | 0.0% | $46.04 | — | SHS | G6700G107 |
| KNSL | KINSALE CAP GROUP INC | 724 (-47.6%) | $239K (-49.4%) | 0.0% | $375.82 | — | COM | 49714P108 |
| SOLV | SOLVENTUM CORP | 33,257 (-8.1%) | $2.566M (+8.6%) | 0.0% | $68.95 | — | COM SHS | 83444M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,750 (-48.7%) | $173K (-53.8%) | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| TKO | TKO GROUP HOLDINGS INC | 14,312 (-6.3%) | $2.881M (-6.5%) | 0.0% | $161.27 | — | CL A | 87256C101 |
| NVO | NOVO-NORDISK A S | 21,936 (-5.8%) | $1.052M (+22.8%) | 0.0% | $98.29 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 74,134 (-1.7%) | $1.475M (+15.2%) | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| SNX | TD SYNNEX CORPORATION | 2,494 (-10.9%) | $667K (+41.1%) | 0.0% | $119.27 | — | COM | 87162W100 |
| GH | GUARDANT HEALTH INC | 4,056 (-10.2%) | $609K (+45.8%) | 0.0% | $50.44 | — | COM | 40131M109 |
| TM | TOYOTA MOTOR CORP | 4,186 (-3.7%) | $705K (-21.3%) | 0.0% | $213.88 | — | ADS | 892331307 |
| PINS | PINTEREST INC | 15,342 (-45.1%) | $323K (-37.1%) | 0.0% | $32.29 | — | CL A | 72352L106 |
| FTV | FORTIVE CORP | 71,730 (-5.5%) | $4.382M (+4.5%) | 0.0% | $49.63 | — | COM | 34959J108 |
| ILMN | ILLUMINA INC | 9,973 (-36.6%) | $1.754M (-9.6%) | 0.0% | $170.48 | — | COM | 452327109 |
| AXS | AXIS CAP HLDGS LTD | 2,287 (-45.7%) | $246K (-42.4%) | 0.0% | $82.38 | — | SHS | G0692U109 |
| HSBC | HSBC HLDGS PLC | 31,170 (-7.3%) | $2.913M (+6.6%) | 0.0% | $64.34 | — | SPON ADR NEW | 404280406 |
| HEI | HEICO CORP NEW | 2,636 (-4.9%) | $939K (+23.5%) | 0.0% | $158.57 | — | COM | 422806109 |
| UDR | UDR INC | 66,177 (-9.3%) | $2.642M (+7.2%) | 0.0% | $36.85 | — | COM | 902653104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,272 (-34.0%) | $458K (-27.7%) | 0.0% | $99.63 | — | COM | 025932104 |
| AME | AMETEK INC | 87,882 (-10.7%) | $21.26M (+0.8%) | 0.0% | $160.44 | — | COM | 031100100 |
| AMRZ | AMRIZE LTD | 45,364 (-1.8%) | $2.418M (-6.6%) | 0.0% | $53.59 | — | SHS | H2927K103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 27,801 (-9.0%) | $5.236M (+3.2%) | 0.0% | $109.40 | — | COM NEW | 12541W209 |
| NSIT | INSIGHT ENTERPRISES INC | 2,924 (-2.5%) | $356K (+77.2%) | 0.0% | $118.64 | — | COM | 45765U103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,793 (-7.9%) | $289K (-34.9%) | 0.0% | $42.51 | — | COM NEW | 50077B207 |
| RIOT | RIOT PLATFORMS INC | 11,724 (-13.8%) | $321K (+91.0%) | 0.0% | $17.11 | — | COM | 767292105 |
| IVZ | INVESCO LTD | 97,317 (-2.1%) | $2.568M (+6.3%) | 0.0% | $19.10 | — | SHS | G491BT108 |
| PLXS | PLEXUS CORP | 1,763 (-5.8%) | $530K (+39.9%) | 0.0% | $132.42 | — | COM | 729132100 |
| MTCH | MATCH GROUP INC NEW | 21,977 (-1.6%) | $836K (+21.9%) | 0.0% | $81.30 | — | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 306,053 (-1.5%) | $22.75M (+0.7%) | 0.0% | $34.49 | — | COM | 969457100 |
| COKE | COCA COLA CONS INC | 1,748 (-30.4%) | $334K (-30.7%) | 0.0% | $117.44 | — | COM | 191098102 |
| ENPH | ENPHASE ENERGY INC | 13,719 (-2.0%) | $676K (+27.7%) | 0.0% | $200.10 | — | COM | 29355A107 |
| WYNN | WYNN RESORTS LTD | 19,083 (-3.0%) | $1.853M (-7.3%) | 0.0% | $107.09 | — | COM | 983134107 |
| GEO | GEO GROUP INC | 11,931 (-3.7%) | $353K (+69.3%) | 0.0% | $16.67 | — | COM | 36162J106 |
| UNM | UNUM GROUP | 5,063 (-37.7%) | $453K (-23.8%) | 0.0% | $44.80 | — | COM | 91529Y106 |
| CNR | CORE NATURAL RESOURCES INC | 4,717 (-4.4%) | $377K (-27.0%) | 0.0% | $85.17 | — | COM SHS | 218937100 |
| THG | HANOVER INS GROUP INC | 1,087 (-49.0%) | $233K (-37.0%) | 0.0% | $174.07 | — | COM | 410867105 |
| MCO | MOODYS CORP | 41,063 (-3.0%) | $18.6M (+0.7%) | 0.0% | $335.30 | — | COM | 615369105 |
| CRC | CALIFORNIA RES CORP | 7,629 (-1.2%) | $403K (-24.5%) | 0.0% | $51.71 | — | COM STOCK | 13057Q305 |
| WY | WEYERHAEUSER CO | 170,615 (-1.1%) | $4.085M (-3.1%) | 0.0% | $24.18 | — | COM NEW | 962166104 |
| HL | HECLA MINING COMPANY | 20,722 (-14.2%) | $320K (-29.0%) | 0.0% | $6.61 | — | COM | 422704106 |
| OWL | BLUE OWL CAPITAL INC | 20,062 (-40.1%) | $176K (-42.6%) | 0.0% | $16.55 | — | COM CL A | 09581B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,685 (-7.2%) | $1.917M (+7.1%) | 0.0% | $16.61 | — | SPONSORED ADR | 05946K101 |
| AMTM | AMENTUM HOLDINGS INC | 17,104 (-7.2%) | $354K (-26.5%) | 0.0% | $27.00 | — | COM | 023939101 |
| RBRK | RUBRIK INC. | 4,867 (-9.6%) | $391K (+48.3%) | 0.0% | $76.71 | — | CL A | 781154109 |
| SMTC | SEMTECH CORP | 2,874 (-35.1%) | $465K (+36.6%) | 0.0% | $70.95 | — | COM | 816850101 |
| LH | LABCORP HOLDINGS INC | 19,386 (-2.5%) | $5.428M (+2.3%) | 0.0% | $228.64 | — | COM SHS | 504922105 |
| SUI | SUN CMNTYS INC | 5,843 (-10.5%) | $701K (-14.8%) | 0.0% | $136.15 | — | COM | 866674104 |
| KMX | CARMAX INC | 13,244 (-5.0%) | $700K (+20.8%) | 0.0% | $67.26 | — | COM | 143130102 |
| MTH | MERITAGE HOMES CORP | 6,230 (-4.2%) | $522K (+29.9%) | 0.0% | $83.61 | — | COM | 59001A102 |
| SYY | SYSCO CORP | 217,753 (-15.2%) | $18.2M (-0.7%) | 0.0% | $72.07 | — | COM | 871829107 |
| JBS | JBS N.V. | 11,042 (-19.0%) | $131K (-46.6%) | 0.0% | $15.40 | — | CL A SHS | N4732M103 |
| CGNX | COGNEX CORP | 5,387 (-5.4%) | $390K (+39.9%) | 0.0% | $40.34 | — | COM | 192422103 |
| HSIC | SCHEIN HENRY INC | 21,828 (-6.0%) | $1.823M (+6.5%) | 0.0% | $67.98 | — | COM | 806407102 |
| MHK | MOHAWK INDS INC | 5,170 (-1.7%) | $627K (+21.2%) | 0.0% | $142.99 | — | COM | 608190104 |
| MSCI | MSCI INC | 17,556 (-2.7%) | $9.832M (+1.1%) | 0.0% | $391.11 | — | COM | 55354G100 |
| CRK | COMSTOCK RES INC | 11,245 (-14.2%) | $168K (-39.3%) | 0.0% | $12.31 | — | COM | 205768302 |
| WWD | WOODWARD INC | 1,843 (-2.5%) | $784K (+15.9%) | 0.0% | $135.83 | — | COM | 980745103 |
| UEC | URANIUM ENERGY CORP | 15,160 (-23.8%) | $162K (-39.8%) | 0.0% | $7.62 | — | COM | 916896103 |
| CIFR | CIPHER DIGITAL INC | 12,528 (-19.6%) | $307K (+53.0%) | 0.0% | $17.65 | — | COM | 17253J106 |
| AUR | AURORA INNOVATION INC | 50,746 (-13.4%) | $346K (+43.4%) | 0.0% | $3.64 | — | CLASS A COM | 051774107 |
| SONY | SONY GROUP CORP | 79,466 (-3.1%) | $1.577M (-6.2%) | 0.0% | $25.79 | — | SPONSORED ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 14,759 (-2.4%) | $2.489M (-4.0%) | 0.0% | $229.33 | — | COM | 016255101 |
| J | JACOBS SOLUTIONS INC | 34,620 (-1.3%) | $4.362M (-2.3%) | 0.0% | $122.45 | — | COM | 46982L108 |
| GNW | GENWORTH FINL INC | 35,085 (-34.4%) | $332K (-23.5%) | 0.0% | $6.36 | — | COM SHS | 37247D106 |
| VSAT | VIASAT INC | 4,201 (-30.3%) | $377K (+36.7%) | 0.0% | $23.92 | — | COM | 92552V100 |
| IESC | IES HOLDINGS INC | 617 (-16.5%) | $453K (+28.7%) | 0.0% | $352.05 | — | COM | 44951W106 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,581 (-6.9%) | $387K (+34.8%) | 0.0% | $139.61 | — | COM | 05464T104 |
| OC | OWENS CORNING NEW | 2,486 (-9.0%) | $395K (+33.7%) | 0.0% | $82.54 | — | COM | 690742101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,710 (-12.3%) | $815K (+13.8%) | 0.0% | $124.18 | — | SPONSORED ADS | 45857P806 |
| MOG/A | MOOG INC | 879 (-6.4%) | $373K (+35.6%) | 0.0% | $219.17 | — | CL A | 615394202 |
| DKNG | DRAFTKINGS INC NEW | 14,845 (-31.9%) | $375K (-20.4%) | 0.0% | $25.11 | — | COM CL A | 26142V105 |
| RRX | REGAL REXNORD CORPORATION | 2,056 (-2.5%) | $490K (+24.0%) | 0.0% | $155.57 | — | COM | 758750103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,758 (-9.1%) | $228K (-29.4%) | 0.0% | $84.20 | — | CL A | 099502106 |
| ARW | ARROW ELECTRS INC | 1,579 (-6.6%) | $337K (+39.0%) | 0.0% | $133.54 | — | COM | 042735100 |
| WULF | TERAWULF INC | 13,114 (-17.7%) | $324K (+40.8%) | 0.0% | $13.40 | — | COM | 88080T104 |
| ARCB | ARCBEST CORP | 2,122 (-1.1%) | $305K (+44.4%) | 0.0% | $95.11 | — | COM | 03937C105 |
| HRL | HORMEL FOODS CORP | 72,422 (-13.2%) | $1.798M (-4.9%) | 0.0% | $32.65 | — | COM | 440452100 |
| VIAV | VIAVI SOLUTIONS INC | 6,958 (-3.1%) | $332K (+39.0%) | 0.0% | $22.97 | — | COM | 925550105 |
| LKQ | LKQ CORP | 23,795 (-2.8%) | $627K (-12.9%) | 0.0% | $37.10 | — | COM | 501889208 |
| ACI | ALBERTSONS COMPANIES INC | 15,892 (-11.7%) | $215K (-29.9%) | 0.0% | $19.36 | — | COMMON STOCK | 013091103 |
| VICR | VICOR CORP | 1,040 (-44.9%) | $395K (+29.9%) | 0.0% | $85.01 | — | COM | 925815102 |
| VMI | VALMONT INDS INC | 604 (-6.8%) | $349K (+34.7%) | 0.0% | $306.70 | — | COM | 920253101 |
| NI | NISOURCE INC | 115,533 (-3.4%) | $5.494M (-1.6%) | 0.0% | $31.74 | — | COM | 65473P105 |
| MHO | M/I HOMES INC | 2,483 (-2.2%) | $399K (+28.5%) | 0.0% | $134.16 | — | COM | 55305B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,804 (-12.0%) | $412K (+27.3%) | 0.0% | $39.51 | — | COM | 018581108 |
| NYT | NEW YORK TIMES CO MTN BE | 4,962 (-4.2%) | $347K (-20.0%) | 0.0% | $43.97 | — | CL A | 650111107 |
| H | HYATT HOTELS CORP | 1,985 (-4.3%) | $385K (+29.0%) | 0.0% | $153.75 | — | COM CL A | 448579102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,018 (-8.1%) | $284K (-23.3%) | 0.0% | $41.33 | — | COM | 00402L107 |
| NXT | NEXTPOWER INC | 5,121 (-11.3%) | $610K (-12.3%) | 0.0% | $54.89 | — | CLASS A COM | 65290E101 |
| WCC | WESCO INTL INC | 1,505 (-5.3%) | $520K (+19.6%) | 0.0% | $151.90 | — | COM | 95082P105 |
| SNAP | SNAP INC | 43,496 (-28.0%) | $193K (-30.5%) | 0.0% | $20.88 | — | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 4,065 (-16.9%) | $511K (-14.0%) | 0.0% | $207.75 | — | COM | 70432V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,904 (-4.8%) | $459K (+21.4%) | 0.0% | $110.39 | — | SHS USD | G50871105 |
| HTHT | H WORLD GROUP LTD | 6,794 (-6.2%) | $283K (-22.2%) | 0.0% | $47.91 | — | SPONSORED ADS | 44332N106 |
| SSNC | SS&C TECH HLDGS | 10,991 (-2.6%) | $682K (-10.6%) | 0.0% | $58.15 | — | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 4,254 (-3.5%) | $549K (+16.6%) | 0.0% | $54.15 | — | COM | 27579R104 |
| LFUS | LITTELFUSE INC | 776 (-4.8%) | $353K (+27.8%) | 0.0% | $250.43 | — | COM | 537008104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,709 (-11.2%) | $2.121M (-3.5%) | 0.0% | $116.54 | — | COM | 12008R107 |
| HLIT | HARMONIC INC | 10,325 (-3.0%) | $169K (+76.3%) | 0.0% | $10.07 | — | COM | 413160102 |
| VSTS | VESTIS CORPORATION | 11,265 (-2.3%) | $164K (+80.5%) | 0.0% | $15.05 | — | COM SHS | 29430C102 |
| AVAV | AEROVIRONMENT INC | 1,544 (-13.6%) | $255K (-22.1%) | 0.0% | $241.87 | — | COM | 008073108 |
| RRC | RANGE RES CORP | 7,279 (-4.0%) | $271K (-21.0%) | 0.0% | $31.41 | — | COM | 75281A109 |
| HCC | WARRIOR MET COAL INC | 3,567 (-7.9%) | $289K (-19.7%) | 0.0% | $75.18 | — | COM | 93627C101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,325 (-28.4%) | $344K (+25.4%) | 0.0% | $41.81 | — | COM | 03823U102 |
| OKLO | OKLO INC | 5,394 (-23.8%) | $282K (-19.6%) | 0.0% | $71.42 | — | COM CL A | 02156V109 |
| CACI | CACI INTL INC | 683 (-3.4%) | $316K (-17.7%) | 0.0% | $325.71 | — | CL A | 127190304 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,416 (-65.2%) | $37,307 (-64.5%) | 0.0% | $1.72 | — | COM | 18453H106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,185 (-16.0%) | $47,422 (-58.8%) | 0.0% | $11.57 | — | COMMON STOCK | 98980F104 |
| DXC | DXC TECHNOLOGY CO | 15,921 (-3.9%) | $141K (-32.4%) | 0.0% | $49.43 | — | COM | 23355L106 |
| COMP | COMPASS INC | 22,955 (-22.2%) | $283K (+31.2%) | 0.0% | $7.46 | — | CL A | 20464U100 |
| AGX | ARGAN INC | 431 (-42.8%) | $344K (-16.1%) | 0.0% | $316.84 | — | COM | 04010E109 |
| JXN | JACKSON FINANCIAL INC | 6,530 (-6.0%) | $669K (-9.0%) | 0.0% | $44.90 | — | COM CL A | 46817M107 |
| PENN | PENN ENTERTAINMENT INC | 12,057 (-5.9%) | $258K (+33.7%) | 0.0% | $17.13 | — | COM | 707569109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,203 (-39.1%) | $27,640 (-70.1%) | 0.0% | $5.10 | — | COM NEW | 42806J700 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,104 (-5.5%) | $321K (-16.8%) | 0.0% | $400.42 | — | COM | 398905109 |
| AES | AES CORP | 157,537 (-1.1%) | $2.309M (+2.9%) | 0.0% | $14.40 | — | COM | 00130H105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,344 (-18.3%) | $426K (-12.9%) | 0.0% | $150.85 | — | COM | G7496G103 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,751 (-21.7%) | $250K (+34.0%) | 0.0% | $17.44 | — | COM | 21874A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,153 (-6.5%) | $390K (+19.2%) | 0.0% | $185.44 | — | COM | 03820C105 |
| FORM | FORMFACTOR INC | 2,409 (-27.6%) | $385K (+19.3%) | 0.0% | $81.16 | — | COM | 346375108 |
| HMC | HONDA MOTOR CO LTD | 84,860 (-12.3%) | $2.227M (-2.7%) | 0.0% | $23.66 | — | ADR ECH CNV IN 3 | 438128308 |
| SCCO | SOUTHERN COPPER CORP | 28,687 (-2.5%) | $4.999M (-1.2%) | 0.0% | $79.48 | — | COM | 84265V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,071 (-3.7%) | $355K (-14.7%) | 0.0% | $51.60 | — | COM | 05550J101 |
| PL | PLANET LABS PBC | 9,978 (-28.7%) | $331K (-15.4%) | 0.0% | $14.34 | — | COM CL A | 72703X106 |
| CLSK | CLEANSPARK INC | 14,569 (-18.7%) | $212K (+39.1%) | 0.0% | $14.99 | — | COM NEW | 18452B209 |
| U | UNITY SOFTWARE INC | 13,390 (-9.5%) | $383K (+17.9%) | 0.0% | $23.54 | — | COM | 91332U101 |
| NWSA | NEWS CORP NEW | 86,943 (-2.2%) | $2.159M (-2.6%) | 0.0% | $21.14 | — | CL A | 65249B109 |
| USFD | US FOODS HLDG CORP | 6,820 (-1.7%) | $697K (+9.0%) | 0.0% | $35.62 | — | COM | 912008109 |
| CATY | CATHAY GEN BANCORP | 6,192 (-5.5%) | $384K (+17.5%) | 0.0% | $43.80 | — | COM | 149150104 |
| COO | COOPER COS INC | 46,053 (-2.0%) | $3.302M (-1.7%) | 0.0% | $87.94 | — | COM | 216648501 |
| FERG | FERGUSON ENTERPRISES INC | 9,604 (-4.1%) | $2.279M (-2.4%) | 0.0% | $201.18 | — | COMMON STOCK NEW | 31488V107 |
| TDS | TELEPHONE & DATA SYS INC | 9,374 (-1.8%) | $347K (-13.7%) | 0.0% | $30.63 | — | COM NEW | 879433829 |
| BALL | BALL CORP | 62,632 (-4.0%) | $3.908M (+1.4%) | 0.0% | $66.51 | — | COM | 058498106 |
| QRVO | QORVO INC | 4,715 (-5.5%) | $440K (+13.9%) | 0.0% | $102.74 | — | COM | 74736K101 |
| TTMI | TTM TECHNOLOGIES INC | 3,210 (-42.9%) | $600K (+9.6%) | 0.0% | $27.65 | — | COM | 87305R109 |
| TAL | TAL ED GROUP | 12,475 (-17.2%) | $119K (-30.3%) | 0.0% | $11.03 | — | SPONSORED ADS | 874080104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,652 (-67.8%) | $721K (-6.7%) | 0.0% | $87.49 | — | ORDINARY SHARES | G25457105 |
| SCI | SERVICE CORP INTL | 4,805 (-4.8%) | $365K (-12.4%) | 0.0% | $64.52 | — | COM | 817565104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,009 (-3.8%) | $574K (+9.9%) | 0.0% | $68.87 | — | COM | 12769G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,625 (-1.1%) | $255K (+24.9%) | 0.0% | $14.53 | — | COM | 00404A109 |
| FHB | FIRST HAWAIIAN INC | 11,623 (-1.4%) | $341K (+17.3%) | 0.0% | $19.71 | — | COM | 32051X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,034 (-3.1%) | $364K (+16.0%) | 0.0% | $152.80 | — | COM | 70959W103 |
| WU | WESTERN UN CO | 28,885 (-6.7%) | $222K (-17.7%) | 0.0% | $10.17 | — | COM | 959802109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,088 (-3.9%) | $451K (+11.8%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 709 (-13.1%) | $381K (-10.9%) | 0.0% | $405.14 | — | COM | 558868105 |
| RNST | RENASANT CORP | 8,739 (-3.2%) | $372K (+14.0%) | 0.0% | $35.20 | — | COM | 75970E107 |
| MATX | MATSON INC | 2,830 (-7.0%) | $544K (+9.0%) | 0.0% | $107.05 | — | COM | 57686G105 |
| KYMR | KYMERA THERAPEUTICS INC | 2,524 (-14.1%) | $289K (+18.2%) | 0.0% | $67.53 | — | COM | 501575104 |
| PATH | UIPATH INC | 14,201 (-20.8%) | $154K (-22.4%) | 0.0% | $41.19 | — | CL A | 90364P105 |
| SANM | SANMINA CORP | 1,656 (-42.7%) | $419K (+11.9%) | 0.0% | $31.83 | — | COM | 801056102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,545 (-1.0%) | $212K (+25.8%) | 0.0% | $8.94 | — | COM | 867892101 |
| ZM | ZOOM COMMUNICATIONS INC | 12,241 (-2.9%) | $1.057M (+4.2%) | 0.0% | $154.62 | — | CL A | 98980L101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,992 (-6.5%) | $252K (+20.0%) | 0.0% | $63.33 | — | COM CL A | 92645B103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,322 (-4.9%) | $316K (+15.1%) | 0.0% | $37.84 | — | COM | 47233W109 |
| TALO | TALOS ENERGY INC | 12,924 (-1.8%) | $167K (-19.6%) | 0.0% | $13.88 | — | COM | 87484T108 |
| ENS | ENERSYS | 1,139 (-12.5%) | $266K (+17.8%) | 0.0% | $171.38 | — | COM | 29275Y102 |
| AGO | ASSURED GUARANTY LTD | 2,637 (-14.6%) | $211K (-16.0%) | 0.0% | $34.88 | — | COM | G0585R106 |
| TLN | TALEN ENERGY CORP | 1,413 (-10.3%) | $543K (+8.0%) | 0.0% | $195.51 | — | COM | 87422Q109 |
| AEIS | ADVANCED ENERGY INDS | 1,167 (-4.8%) | $435K (+10.0%) | 0.0% | $99.41 | — | COM | 007973100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,973 (-26.0%) | $242K (-14.0%) | 0.0% | $81.85 | — | COM | 74366E102 |
| SFNC | SIMMONS FIRST NATL CORP | 13,088 (-1.2%) | $296K (+15.1%) | 0.0% | $26.73 | — | CL A $1 PAR | 828730200 |
| ESE | ESCO TECHNOLOGIES INC | 800 (-6.8%) | $280K (+16.0%) | 0.0% | $239.60 | — | COM | 296315104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,189 (-2.5%) | $277K (+16.1%) | 0.0% | $72.99 | — | COM | 81768T108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 15,048 (-1.8%) | $255K (-13.1%) | 0.0% | $21.47 | — | COM CL A | 09257W100 |
| DOCU | DOCUSIGN INC | 6,012 (-6.6%) | $267K (-12.5%) | 0.0% | $125.80 | — | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 8,035 (-3.8%) | $1.849M (+2.0%) | 0.0% | $422.65 | — | COM | 303075105 |
| JBLU | JETBLUE AIRWAYS CORP | 29,164 (-1.5%) | $167K (+27.7%) | 0.0% | $6.49 | — | COM | 477143101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,231 (-1.3%) | $394K (+9.9%) | 0.0% | $25.97 | — | COM | 90984P303 |
| PAYO | PAYONEER GLOBAL INC | 17,369 (-4.9%) | $124K (+40.2%) | 0.0% | $6.45 | — | COM | 70451X104 |
| EXEL | EXELIXIS INC | 8,031 (-14.8%) | $437K (+8.1%) | 0.0% | $25.47 | — | COM | 30161Q104 |
| MQ | MARQETA INC | 12,196 (-38.0%) | $49,516 (-38.3%) | 0.0% | $17.71 | — | CLASS A COM | 57142B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,561 (-6.1%) | $289K (-9.6%) | 0.0% | $85.99 | — | COM | 01973R101 |
| COLB | COLUMBIA BKG SYS INC | 9,139 (-4.4%) | $293K (+11.7%) | 0.0% | $24.85 | — | COM | 197236102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,102 (-66.8%) | $31,445 (-49.0%) | 0.0% | $1.37 | — | COM NEW | 528872302 |
| SBAC | SBA COMMUNICATIONS CORP | 25,006 (-1.8%) | $4.413M (+0.7%) | 0.0% | $194.98 | — | CL A | 78410G104 |
| MC | MOELIS & CO | 4,056 (-1.9%) | $265K (+12.6%) | 0.0% | $44.86 | — | CL A | 60786M105 |
| NBTB | NBT BANCORP INC | 4,734 (-1.3%) | $234K (+14.5%) | 0.0% | $41.57 | — | COM | 628778102 |
| KEX | KIRBY CORP | 1,659 (-13.5%) | $226K (-11.5%) | 0.0% | $101.65 | — | COM | 497266106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,650 (-8.0%) | $286K (+11.5%) | 0.0% | $58.09 | — | COM | 40637H109 |
| VSNT | VERSANT MEDIA GROUP INC | 13,412 (-3.0%) | $483K (-5.6%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| NWS | NEWS CORP NEW | 28,924 (-1.8%) | $812K (-3.3%) | 0.0% | $23.16 | — | CL B | 65249B208 |
| MIDD | MIDDLEBY CORP | 1,459 (-13.5%) | $251K (+12.3%) | 0.0% | $134.96 | — | COM | 596278101 |
| ABCB | AMERIS BANCORP | 3,729 (-5.9%) | $337K (+8.9%) | 0.0% | $41.67 | — | COM | 03076K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,777 (-1.7%) | $6.103M (-0.4%) | 0.0% | $1038.36 | — | COM | 592688105 |
| BWA | BORGWARNER INC | 6,372 (-12.9%) | $423K (+6.6%) | 0.0% | $34.08 | — | COM | 099724106 |
| ACIW | ACI WORLDWIDE INC | 5,241 (-9.4%) | $264K (+11.1%) | 0.0% | $48.52 | — | COM | 004498101 |
| NOV | NOV INC | 11,145 (-9.9%) | $207K (-11.2%) | 0.0% | $21.01 | — | COM | 62955J103 |
| CART | MAPLEBEAR INC | 7,441 (-14.6%) | $352K (+7.9%) | 0.0% | $35.08 | — | COM | 565394103 |
| RES | RPC INC | 10,613 (-14.3%) | $61,874 (-29.5%) | 0.0% | $5.15 | — | COM | 749660106 |
| FBP | FIRST BANCORP CORPORATION | 8,869 (-7.8%) | $231K (+12.6%) | 0.0% | $21.49 | — | COM NEW | 318672706 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,549 (-59.1%) | $21,096 (-54.4%) | 0.0% | $2.04 | — | CL A | 02156K103 |
| S | SENTINELONE INC | 10,328 (-11.4%) | $175K (+16.7%) | 0.0% | $16.38 | — | CL A | 81730H109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,403 (-6.4%) | $324K (+8.1%) | 0.0% | $32.13 | — | COM | 32055Y201 |
| BOH | BANK HAWAII CORP | 3,768 (-1.1%) | $307K (+8.5%) | 0.0% | $65.46 | — | COM | 062540109 |
| BPOP | POPULAR INC | 2,014 (-11.9%) | $331K (+7.9%) | 0.0% | $93.66 | — | COM NEW | 733174700 |
| PIPR | PIPER SANDLER COMPANIES | 4,146 (-2.0%) | $300K (-7.4%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| NUVL | NUVALENT INC | 2,264 (-9.3%) | $280K (+9.4%) | 0.0% | $98.60 | — | COM | 670703107 |
| PHIN | PHINIA INC | 3,484 (-9.4%) | $287K (+9.0%) | 0.0% | $55.12 | — | COMMON STOCK | 71880K101 |
| TTEK | TETRA TECH INC NEW | 8,066 (-5.0%) | $233K (-8.9%) | 0.0% | $40.61 | — | COM | 88162G103 |
| RKT | ROCKET COS INC | 44,728 (-6.5%) | $704K (+3.3%) | 0.0% | $17.99 | — | COM CL A | 77311W101 |
| BF/B | BROWN FORMAN CORP | 41,956 (-2.7%) | $1.118M (-1.9%) | 0.0% | $41.96 | — | CL B | 115637209 |
| LEG | LEGGETT & PLATT INC | 13,120 (-1.6%) | $154K (+16.6%) | 0.0% | $13.97 | — | COM | 524660107 |
| FHN | FIRST HORIZON CORPORATION | 14,770 (-16.1%) | $379K (-5.5%) | 0.0% | $12.63 | — | COM | 320517105 |
| GSAT | GLOBALSTAR INC | 3,976 (-23.4%) | $323K (-6.3%) | 0.0% | $55.22 | — | COM NEW | 378973507 |
| SABR | SABRE CORP | 36,818 (-3.5%) | $76,950 (+39.2%) | 0.0% | $4.73 | — | COM | 78573M104 |
| VYX | NCR VOYIX CORPORATION | 13,069 (-3.8%) | $107K (+24.2%) | 0.0% | $15.65 | — | COM | 62886E108 |
| RDN | RADIAN GROUP INC | 8,427 (-6.1%) | $317K (+7.0%) | 0.0% | $21.28 | — | COM | 750236101 |
| EVEX | EVE HLDG INC | 10,771 (-42.5%) | $27,035 (-41.8%) | 0.0% | $4.40 | — | COM | 29970N104 |
| ACHR | ARCHER AVIATION INC | 23,024 (-7.2%) | $109K (-15.1%) | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| HXL | HEXCEL CORP NEW | 2,346 (-11.9%) | $235K (+8.9%) | 0.0% | $84.40 | — | COM | 428291108 |
| BANC | BANC OF CALIFORNIA INC | 13,242 (-7.4%) | $271K (+7.6%) | 0.0% | $12.16 | — | COM | 05990K106 |
| CFR | CULLEN FROST BANKERS INC | 1,954 (-5.3%) | $302K (+6.7%) | 0.0% | $106.46 | — | COM | 229899109 |
| WEN | WENDYS CO | 16,102 (-2.3%) | $133K (+16.6%) | 0.0% | $9.79 | — | COM | 95058W100 |
| SOUN | SOUNDHOUND AI INC | 12,069 (-14.0%) | $78,086 (-19.0%) | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| AM | ANTERO MIDSTREAM CORP | 14,629 (-4.9%) | $333K (-5.1%) | 0.0% | $13.12 | — | COM | 03676B102 |
| LNC | LINCOLN NATL CORP IND | 16,498 (-2.4%) | $583K (-2.8%) | 0.0% | $26.81 | — | COM | 534187109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,158 (-5.4%) | $261K (+6.6%) | 0.0% | $42.93 | — | COM | 98983L108 |
| PFS | PROVIDENT FINL SVCS INC | 12,298 (-5.3%) | $291K (+5.9%) | 0.0% | $13.65 | — | COM | 74386T105 |
| HR | HEALTHCARE RLTY TR | 10,868 (-9.2%) | $219K (+7.8%) | 0.0% | $19.14 | — | CL A COM | 42226K105 |
| ANDE | ANDERSONS INC | 3,698 (-1.2%) | $253K (-5.9%) | 0.0% | $61.49 | — | COM | 034164103 |
| RWT | REDWOOD TRUST INC | 11,055 (-8.2%) | $52,401 (-22.4%) | 0.0% | $6.53 | — | COM | 758075402 |
| MP | MP MATERIALS CORP | 5,494 (-17.9%) | $308K (-4.7%) | 0.0% | $25.01 | — | COM CL A | 553368101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,759 (-6.7%) | $354K (-4.0%) | 0.0% | $170.26 | — | COM | 043436104 |
| CCK | CROWN HLDGS INC | 3,502 (-6.8%) | $392K (+3.9%) | 0.0% | $72.08 | — | COM | 228368106 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,723 (-12.1%) | $489K (-2.9%) | 0.0% | $10.22 | — | COM | 550241103 |
| FLR | FLUOR CORP | 4,442 (-16.2%) | $233K (-5.9%) | 0.0% | $39.88 | — | COM | 343412102 |
| DNOW | DNOW INC | 17,811 (-2.2%) | $231K (+6.5%) | 0.0% | $14.04 | — | COM | 67011P100 |
| KFY | KORN FERRY | 4,916 (-1.2%) | $327K (+4.5%) | 0.0% | $65.95 | — | COM NEW | 500643200 |
| LAB | STANDARD BIOTOOLS INC | 12,062 (-52.6%) | $9,923 (-57.6%) | 0.0% | $1.34 | — | COM | 34385P108 |
| CRBG | COREBRIDGE FINL INC | 19,507 (-18.6%) | $558K (-2.3%) | 0.0% | $27.84 | — | COM | 21871X109 |
| TFX | TELEFLEX INCORPORATED | 4,130 (-3.2%) | $524K (+2.6%) | 0.0% | $238.85 | — | COM | 879369106 |
| FLS | FLOWSERVE CORP | 3,935 (-5.2%) | $292K (-4.4%) | 0.0% | $56.33 | — | COM | 34354P105 |
| LAD | LITHIA MTRS INC | 735 (-8.4%) | $214K (+6.6%) | 0.0% | $248.25 | — | COM | 536797103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,112 (-25.8%) | $234K (-5.3%) | 0.0% | $106.08 | — | COM | 76243J105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,439 (-2.0%) | $266K (-4.7%) | 0.0% | $110.70 | — | COM | 686688102 |
| EXP | EAGLE MATLS INC | 990 (-10.7%) | $223K (+6.0%) | 0.0% | $183.38 | — | COM | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 1,578 (-7.3%) | $234K (-4.8%) | 0.0% | $111.36 | — | COM | 172755100 |
| TTC | TORO CO | 3,024 (-7.7%) | $295K (-3.8%) | 0.0% | $70.96 | — | COM | 891092108 |
| SSB | SOUTHSTATE BK CORP | 3,033 (-3.7%) | $303K (+3.9%) | 0.0% | $96.71 | — | COM | 84472E102 |
| LRN | STRIDE INC | 3,968 (-1.0%) | $342K (-3.2%) | 0.0% | $108.77 | — | COM | 86333M108 |
| IAC | PEOPLE INC | 6,033 (-9.8%) | $278K (+4.0%) | 0.0% | $40.85 | — | COM NEW | 44891N208 |
| SIG | SIGNET JEWELERS LIMITED | 3,760 (-4.8%) | $324K (-3.0%) | 0.0% | $91.86 | — | SHS | G81276100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,935 (-7.8%) | $188K (-5.1%) | 0.0% | $18.08 | — | COM | 02553E106 |
| BBIO | BRIDGEBIO PHARMA INC | 5,995 (-2.5%) | $447K (-2.2%) | 0.0% | $39.59 | — | COM | 10806X102 |
| BBT | BEACON FINANCIAL CORP. | 7,824 (-5.3%) | $238K (-3.8%) | 0.0% | $24.93 | — | COM | 084680107 |
| BKU | BANKUNITED INC | 4,826 (-2.8%) | $234K (+4.2%) | 0.0% | $41.09 | — | COM | 06652K103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,175 (-8.6%) | $213K (+4.7%) | 0.0% | $57.17 | — | COM | 203607106 |
| WBS | WEBSTER FINL CORP | 4,988 (-6.9%) | $381K (+2.5%) | 0.0% | $51.75 | — | COM | 947890109 |
| WSFS | WSFS FINL CORP | 3,158 (-11.4%) | $242K (+3.8%) | 0.0% | $51.89 | — | COM | 929328102 |
| ITGR | INTEGER HLDGS CORP | 3,170 (-2.9%) | $296K (+3.1%) | 0.0% | $79.69 | — | COM | 45826H109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 102,614 (-15.4%) | $2.332M (+0.4%) | 0.0% | $12.78 | — | SPONSORED ADR | 86562M209 |
| MUSA | MURPHY USA INC | 573 (-10.9%) | $309K (-2.8%) | 0.0% | $400.47 | — | COM | 626755102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,402 (-5.2%) | $173K (+5.3%) | 0.0% | $12.44 | — | COM | 185899101 |
| CMC | COMMERCIAL METALS CO | 3,432 (-5.9%) | $215K (-3.8%) | 0.0% | $54.97 | — | COM | 201723103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,694 (-4.4%) | $450K (+1.9%) | 0.0% | $111.07 | — | COM | 533900106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 49,107 (-3.3%) | $227K (-3.5%) | 0.0% | $7.44 | — | COM | 58463J304 |
| QS | QUANTUMSCAPE CORP | 17,790 (-19.7%) | $134K (-4.8%) | 0.0% | $8.62 | — | COM CL A | 74767V109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,959 (-1.1%) | $219K (+3.2%) | 0.0% | $68.49 | — | COM | 603158106 |
| CLH | CLEAN HARBORS INC | 1,636 (-2.7%) | $489K (+1.3%) | 0.0% | $160.82 | — | COM | 184496107 |
| RUN | SUNRUN INC | 11,001 (-2.8%) | $147K (-4.1%) | 0.0% | $19.16 | — | COM | 86771W105 |
| UAA | UNDER ARMOUR INC | 18,200 (-2.5%) | $116K (+5.4%) | 0.0% | $4.63 | — | CL A | 904311107 |
| BOKF | BOK FINL CORP | 1,879 (-9.7%) | $261K (-2.1%) | 0.0% | $97.94 | — | COM NEW | 05561Q201 |
| LW | LAMB WESTON HLDGS INC | 13,104 (-1.2%) | $566K (+0.9%) | 0.0% | $59.51 | — | COM | 513272104 |
| BCC | BOISE CASCADE CO DEL | 3,426 (-4.1%) | $266K (-1.8%) | 0.0% | $134.82 | — | COM | 09739D100 |
| PRI | PRIMERICA INC | 979 (-13.3%) | $278K (-1.6%) | 0.0% | $211.18 | — | COM | 74164M108 |
| LEA | LEAR CORP | 1,569 (-11.6%) | $210K (-2.1%) | 0.0% | $106.29 | — | COM NEW | 521865204 |
| SFM | SPROUTS FMRS MKT INC | 2,925 (-7.1%) | $247K (+1.8%) | 0.0% | $78.43 | — | COM | 85208M102 |
| EHC | ENCOMPASS HEALTH CORP | 3,075 (-3.1%) | $311K (+1.3%) | 0.0% | $75.69 | — | COM | 29261A100 |
| AMG | AFFILIATED MANAGERS GROUP | 825 (-19.4%) | $279K (-1.4%) | 0.0% | $173.47 | — | COM | 008252108 |
| IOT | SAMSARA INC | 16,982 (-1.6%) | $551K (+0.7%) | 0.0% | $39.07 | — | COM CL A | 79589L106 |
| BYD | BOYD GAMING CORP | 2,335 (-5.5%) | $206K (+1.6%) | 0.0% | $70.97 | — | COM | 103304101 |
| DCI | DONALDSON INC | 3,581 (-6.3%) | $321K (-0.9%) | 0.0% | $61.07 | — | COM | 257651109 |
| ACT | ENACT HLDGS INC | 5,221 (-11.6%) | $239K (-1.0%) | 0.0% | $35.00 | — | COM | 29249E109 |
| UA | UNDER ARMOUR INC | 14,352 (-4.7%) | $89,269 (+2.4%) | 0.0% | $4.45 | — | CL C | 904311206 |
| DINO | HF SINCLAIR CORP | 5,575 (-10.0%) | $388K (+0.5%) | 0.0% | $37.51 | — | COM | 403949100 |
| OSK | OSHKOSH CORP | 1,934 (-4.7%) | $297K (-0.6%) | 0.0% | $95.81 | — | COM | 688239201 |
| RIO | RIO TINTO PLC | 9,006 (-1.5%) | $855K (+0.2%) | 0.0% | $80.18 | — | SPONSORED ADR | 767204100 |
| TRN | TRINITY INDS INC | 7,432 (-6.4%) | $257K (+0.6%) | 0.0% | $26.84 | — | COM | 896522109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 862 (-4.2%) | $289K (-0.5%) | 0.0% | $43.48 | — | COM NEW | 74006W207 |
| NUVB | NUVATION BIO INC | 10,718 (-25.6%) | $60,878 (-1.5%) | 0.0% | $6.19 | — | COM CL A | 67080N101 |
| UNFI | UNITED NAT FOODS INC | 5,535 (-1.1%) | $253K (+0.3%) | 0.0% | $36.97 | — | COM | 911163103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,851 (-4.1%) | $258K (+0.3%) | 0.0% | $159.39 | — | COM | 562750109 |
| JOBY | JOBY AVIATION INC | 30,285 (-7.2%) | $270K (+0.2%) | 0.0% | $8.45 | — | COMMON STOCK | G65163100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,866 (-21.2%) | $218K (-0.2%) | 0.0% | $96.57 | — | COM | 604749101 |
| PLUG | PLUG PWR INC | 64,452 (-16.6%) | $175K (+0.0%) | 0.0% | $7.68 | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 781,657 | $454M | 1.0% | $143.53 | — | COM | 007903107 |
| BMO | BANK MONTREAL MEDIUM | 6,747,985 | $1.197B | 2.6% | $78.54 | — | COM | 063671101 |
| AMAT | APPLIED MATLS INC | 385,950 | $279M | 0.6% | $146.78 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 403,874 | $138M | 0.3% | $157.12 | — | COM | 697435105 |
| TECK | TECK RESOURCES LTD | 6,750,017 | $404M | 0.9% | $33.02 | — | CL B | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,068 | $80.18M | 0.2% | $328.68 | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,093,095 | $128M | 0.3% | $83.44 | — | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 549,849 | $102M | 0.2% | $122.31 | — | COM | 747525103 |
| WMT | WALMART INC | 2,258,642 | $256M | 0.6% | $95.16 | — | COM | 931142103 |
| GE | GE AEROSPACE | 256,111 | $95.72M | 0.2% | $162.81 | — | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 4,308,187 | $494M | 1.1% | $50.07 | — | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 499,568 | $51.05M | 0.1% | $76.87 | — | COM | 855244109 |
| PWR | QUANTA SVCS INC | 35,416 | $25.5M | 0.1% | $246.70 | — | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 185,915 | $18.64M | 0.0% | $104.91 | — | COM CL A | 770700102 |
| DASH | DOORDASH INC | 161,413 | $29.79M | 0.1% | $163.47 | — | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 147,471 | $36.31M | 0.1% | $146.38 | — | COM | 693475105 |
| WELL | WELLTOWER INC | 167,310 | $37.97M | 0.1% | $127.34 | — | COM | 95040Q104 |
| BCE | BCE INC | 1,309,245 | $28.15M | 0.1% | $27.56 | — | COM NEW | 05534B760 |
| IVV | ISHARES TR | 46,437 | $34.78M | 0.1% | $364.41 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 179,301 | $8.709M | 0.0% | $48.28 | — | COM | 674599105 |
| DOW | DOW HLDGS INC | 169,492 | $4.637M | 0.0% | $33.51 | — | COM | 260557103 |
| Q | QNITY ELECTRONICS INC | 50,666 | $8.274M | 0.0% | $85.13 | — | COMMON STOCK | 74743L100 |
| FANG | DIAMONDBACK ENERGY INC | 102,373 | $18M | 0.0% | $136.30 | — | COM | 25278X109 |
| GFI | GOLD FIELDS LTD | 173,200 | $5.818M | 0.0% | $20.68 | — | SPONSORED ADR | 38059T106 |
| SLB | SLB LIMITED | 408,775 | $19M | 0.0% | $42.10 | — | COM STK | 806857108 |
| PSA | PUBLIC STORAGE | 38,390 | $12.22M | 0.0% | $263.79 | — | COM | 74460D109 |
| RTX | RTX CORPORATION | 358,034 | $67.93M | 0.1% | $104.33 | — | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 71,468 | $9.027M | 0.0% | $64.88 | — | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 52,417 | $7.663M | 0.0% | $262.56 | — | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 78,815 | $5.519M | 0.0% | $116.93 | — | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP | 141,450 | $23.14M | 0.1% | $184.22 | — | COM | 03027X100 |
| EQIX | EQUINIX INC | 23,517 | $24.51M | 0.1% | $611.17 | — | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 101,742 | $36.02M | 0.1% | $236.89 | — | COM | 369550108 |
| AU | ANGLOGOLD ASHANTI PLC | 83,106 | $6.722M | 0.0% | $37.46 | — | COM SHS | G0378L100 |
| FCX | FREEPORT MCMORAN INC | 348,385 | $21.91M | 0.0% | $35.77 | — | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 26,409 | $3.566M | 0.0% | $125.32 | — | COM | 012653101 |
| PCAR | PACCAR INC | 229,963 | $27.62M | 0.1% | $72.66 | — | COM | 693718108 |
| BIIB | BIOGEN INC | 35,021 | $7.567M | 0.0% | $238.94 | — | COM | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,054 | $19.31M | 0.0% | $546.78 | — | SHS | L8681T102 |
| FAST | FASTENAL CO | 505,666 | $24.29M | 0.1% | $33.29 | — | COM | 311900104 |
| L | LOEWS CORP | 144,746 | $16.37M | 0.0% | $78.30 | — | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,342 | $8.833M | 0.0% | $387.50 | — | COM | 02043Q107 |
| PPG | PPG INDS INC | 58,969 | $7.152M | 0.0% | $101.26 | — | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,687 | $2.431M | 0.0% | $245.10 | — | COM | 446413106 |
| TRGP | TARGA RES CORP | 51,350 | $13.77M | 0.0% | $106.78 | — | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 15,521 | $4.526M | 0.0% | $231.48 | — | COM | 297178105 |
| AON | AON PLC | 69,491 | $23.05M | 0.1% | $218.01 | — | SHS CL A | G0403H108 |
| KIM | KIMCO REALTY CORP | 246,061 | $6.238M | 0.0% | $19.22 | — | COM | 49446R109 |
| SE | SEA LTD | 54,793 | $5.251M | 0.0% | $118.06 | — | SPONSORD ADS | 81141R100 |
| WAB | WABTEC | 40,763 | $10.99M | 0.0% | $138.38 | — | COM | 929740108 |
| IEX | IDEX CORP | 17,880 | $4.058M | 0.0% | $184.16 | — | COM | 45167R104 |
| GFS | GLOBALFOUNDRIES INC | 17,087 | $1.408M | 0.0% | $56.72 | — | ORDINARY SHARES | G39387108 |
| CCI | CROWN CASTLE INC | 103,442 | $7.834M | 0.0% | $101.64 | — | COM | 22822V101 |
| VTRS | VIATRIS INC | 255,729 | $4.061M | 0.0% | $11.33 | — | COM | 92556V106 |
| RGA | REINSURANCE GROUP AMER INC | 67,261 | $14.3M | 0.0% | $215.25 | — | COM NEW | 759351604 |
| NET | CLOUDFLARE INC | 14,977 | $3.674M | 0.0% | $102.81 | — | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 205,835 | $9.785M | 0.0% | $40.51 | — | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 441,664 | $10.43M | 0.0% | $32.87 | — | COM | 500754106 |
| BAX | BAXTER INTL INC | 113,057 | $2.41M | 0.0% | $35.77 | — | COM | 071813109 |
| BXP | BXP INC | 32,964 | $2.186M | 0.0% | $74.24 | — | COM | 101121101 |
| NDSN | NORDSON CORP | 13,105 | $3.954M | 0.0% | $209.66 | — | COM | 655663102 |
| MKSI | MKS INC. | 2,107 | $937K | 0.0% | $80.86 | — | COM | 55306N104 |
| HUBB | HUBBELL INC | 13,124 | $6.866M | 0.0% | $344.82 | — | COM | 443510607 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,706 | $630K | 0.0% | $16.91 | — | COM | 928298108 |
| IONQ | IONQ INC | 16,940 | $902K | 0.0% | $46.56 | — | COM | 46222L108 |
| EL | LAUDER ESTEE COS INC | 58,336 | $4.606M | 0.0% | $121.17 | — | CL A | 518439104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,300 | $875K | 0.0% | $103.64 | — | COM | 55405Y100 |
| HAS | HASBRO INC | 29,783 | $2.46M | 0.0% | $66.97 | — | COM | 418056107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,737 | $667K | 0.0% | $23.96 | — | COM | 031652100 |
| ETR | ENTERGY CORP NEW | 111,331 | $12.79M | 0.0% | $72.93 | — | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 377,698 | $34.78M | 0.1% | $89.54 | — | COM | 67103H107 |
| EG | EVEREST GROUP LTD | 9,797 | $3.5M | 0.0% | $275.32 | — | COM | G3223R108 |
| KKR | KKR & CO INC | 168,184 | $15.44M | 0.0% | $105.93 | — | COM | 48251W104 |
| ONTO | ONTO INNOVATION INC | 1,560 | $590K | 0.0% | $107.03 | — | COM | 683344105 |
| GPN | GLOBAL PMTS INC | 56,441 | $4.095M | 0.0% | $103.55 | — | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 124,521 | $4.744M | 0.0% | $42.22 | — | COM | 460146103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,308 | $659K | 0.0% | $50.76 | — | COM | 518415104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,808 | $2.128M | 0.0% | $23.48 | — | SHS | G66721104 |
| DG | DOLLAR GEN CORP | 52,069 | $5.994M | 0.0% | $167.57 | — | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,704 | $7.987M | 0.0% | $127.35 | — | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,216 | $1.861M | 0.0% | $124.44 | — | COM | 015271109 |
| ATI | ATI INC | 4,248 | $837K | 0.0% | $64.09 | — | COM | 01741R102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 30,000 | $1.208M | 0.0% | $17.44 | — | PHYSICAL GOLD AN | 85208R101 |
| CE | CELANESE CORP DEL | 10,229 | $471K | 0.0% | $113.36 | — | COM | 150870103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,882 | $453K | 0.0% | $58.07 | — | COM | 25402D102 |
| ESI | ELEMENT SOLUTIONS INC | 14,924 | $713K | 0.0% | $25.25 | — | COM | 28618M106 |
| SLV | ISHARES SILVER TR | 13,160 | $704K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| OGN | ORGANON & CO | 24,628 | $333K | 0.0% | $26.15 | — | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 26,587 | $2.845M | 0.0% | $77.12 | — | COM | 723484101 |
| DIOD | DIODES INC | 4,367 | $478K | 0.0% | $44.09 | — | COM | 254543101 |
| WLK | WESTLAKE CORPORATION | 3,977 | $290K | 0.0% | $145.05 | — | COM | 960413102 |
| POWI | POWER INTEGRATIONS INC | 5,281 | $442K | 0.0% | $44.67 | — | COM | 739276103 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,154 | $400K | 0.0% | $23.70 | — | COM | 02376R102 |
| RMBS | RAMBUS INC DEL | 3,410 | $453K | 0.0% | $53.58 | — | COM | 750917106 |
| DY | DYCOM INDS INC | 915 | $463K | 0.0% | $196.79 | — | COM | 267475101 |
| ARMK | ARAMARK | 8,163 | $464K | 0.0% | $30.29 | — | COM | 03852U106 |
| WSC | WILLSCOT HLDGS CORP | 11,208 | $323K | 0.0% | $32.45 | — | COM CL A | 971378104 |
| MARA | MARA HOLDINGS INC | 22,317 | $310K | 0.0% | $14.76 | — | COM | 565788106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,858 | $543K | 0.0% | $55.22 | — | COM | 71377A103 |
| ESGE | ISHARES INC | 13,610 | $744K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| UL | UNILEVER PLC | 45,171 | $2.697M | 0.0% | $61.07 | — | SPON ADR NEW | 904767803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,068 | $955K | 0.0% | $20.25 | — | COM CL A | 76954A103 |
| APLE | APPLE HOSPITALITY REIT INC | 21,830 | $367K | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| BTU | PEABODY ENGR CORP | 11,606 | $268K | 0.0% | $23.05 | — | COM | 704551100 |
| MKTX | MARKETAXESS HLDGS INC | 2,238 | $254K | 0.0% | $302.29 | — | COM | 57060D108 |
| CNP | CENTERPOINT ENERGY INC | 157,116 | $6.919M | 0.0% | $29.47 | — | COM | 15189T107 |
| AAON | AAON INC | 2,506 | $318K | 0.0% | $93.11 | — | COM PAR $0.004 | 000360206 |
| NTNX | NUTANIX INC | 8,260 | $421K | 0.0% | $44.75 | — | CL A | 67059N108 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,289 | $354K | 0.0% | $7.84 | — | COM | 86627T108 |
| EMN | EASTMAN CHEM CO | 10,798 | $723K | 0.0% | $69.27 | — | COM | 277432100 |
| TW | TRADEWEB MKTS INC | 5,478 | $546K | 0.0% | $87.90 | — | CL A | 892672106 |
| ACA | ARCOSA INC | 2,677 | $389K | 0.0% | $73.61 | — | COM | 039653100 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,201 | $440K | 0.0% | $24.55 | — | CL A | 559663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,027 | $391K | 0.0% | $46.76 | — | CL A | 499049104 |
| KRYS | KRYSTAL BIOTECH INC | 888 | $330K | 0.0% | $210.47 | — | COM | 501147102 |
| RBC | RBC BEARINGS INC | 987 | $636K | 0.0% | $262.02 | — | COM | 75524B104 |
| TKR | TIMKEN CO | 2,177 | $316K | 0.0% | $98.42 | — | COM | 887389104 |
| HIW | HIGHWOODS PPTYS INC | 10,718 | $323K | 0.0% | $28.93 | — | COM | 431284108 |
| SLG | SL GREEN RLTY CORP | 6,519 | $337K | 0.0% | $53.98 | — | COM | 78440X887 |
| AYI | ACUITY INC | 972 | $366K | 0.0% | $245.93 | — | COM | 00508Y102 |
| CR | CRANE COMPANY | 1,772 | $395K | 0.0% | $142.29 | — | COMMON STOCK | 224408104 |
| SUSA | ISHARES TR | 4,010 | $619K | 0.0% | $100.23 | — | ESG OPTIMIZED | 464288802 |
| WTS | WATTS WATER TECHNOLOGIES INC | 851 | $333K | 0.0% | $224.98 | — | CL A | 942749102 |
| FIVE | FIVE BELOW INC | 1,741 | $313K | 0.0% | $97.40 | — | COM | 33829M101 |
| TOL | TOLL BROTHERS INC | 2,970 | $489K | 0.0% | $74.63 | — | COM | 889478103 |
| MOD | MODINE MFG CO | 1,616 | $432K | 0.0% | $127.24 | — | COM | 607828100 |
| LAMR | LAMAR ADVERTISING CO | 2,752 | $429K | 0.0% | $77.32 | — | CL A | 512816109 |
| GTES | GATES INDL CORP PLC | 15,427 | $431K | 0.0% | $18.19 | — | ORD SHS | G39108108 |
| CPNG | COUPANG INC | 51,879 | $901K | 0.0% | $18.55 | — | CL A | 22266T109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,120 | $216K | 0.0% | $11.32 | — | COM | 70509V100 |
| R | RYDER SYS INC | 1,257 | $332K | 0.0% | $156.25 | — | COM | 783549108 |
| LINE | LINEAGE INC | 7,064 | $306K | 0.0% | $58.57 | — | COM | 53566V106 |
| RBLX | ROBLOX CORP | 30,082 | $1.636M | 0.0% | $71.08 | — | CL A | 771049103 |
| ENSG | ENSIGN GROUP INC | 1,766 | $283K | 0.0% | $142.04 | — | COM | 29358P101 |
| PPC | PILGRIMS PRIDE CORP | 7,365 | $207K | 0.0% | $37.16 | — | COM | 72147K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,948 | $3.777M | 0.0% | $88.27 | — | COM | 00971T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,652 | $326K | 0.0% | $93.75 | — | COM | 40171V100 |
| AR | ANTERO RESOURCES CORP | 9,461 | $332K | 0.0% | $26.13 | — | COM | 03674X106 |
| TEM | TEMPUS AI INC | 5,401 | $313K | 0.0% | $57.06 | — | CL A | 88023B103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,492 | $310K | 0.0% | $30.92 | — | COMMON STOCK | 829933100 |
| FMC | FMC CORP | 11,773 | $135K | 0.0% | $64.50 | — | COM NEW | 302491303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,125 | $245K | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| VOYA | VOYA FINANCIAL INC | 3,008 | $272K | 0.0% | $48.62 | — | COM | 929089100 |
| NRG | NRG ENERGY INC | 49,827 | $7.278M | 0.0% | $91.83 | — | COM NEW | 629377508 |
| DT | DYNATRACE INC | 9,320 | $409K | 0.0% | $39.65 | — | COM NEW | 268150109 |
| ALLY | ALLY FINL INC | 9,543 | $439K | 0.0% | $25.32 | — | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 11,438 | $383K | 0.0% | $31.97 | — | CL A | 02665T306 |
| GAP | GAP INC | 11,528 | $215K | 0.0% | $22.05 | — | COM | 364760108 |
| TXRH | TEXAS ROADHOUSE INC | 2,089 | $404K | 0.0% | $111.31 | — | COM | 882681109 |
| W | WAYFAIR INC | 3,392 | $313K | 0.0% | $76.18 | — | CL A | 94419L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,230 | $314K | 0.0% | $8.57 | — | COM | 703481101 |
| SAIA | SAIA INC | 829 | $349K | 0.0% | $309.95 | — | COM | 78709Y105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,507 | $213K | 0.0% | $61.21 | — | COM | 74112D101 |
| FFBC | 1ST FINL BANCORP | 9,454 | $320K | 0.0% | $24.80 | — | COM | 320209109 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,605 | $319K | 0.0% | $47.84 | — | COM | 989701107 |
| HAYW | HAYWARD HLDGS INC | 13,233 | $229K | 0.0% | $14.04 | — | COM | 421298100 |
| AAP | ADVANCE AUTO PARTS INC | 5,626 | $350K | 0.0% | $133.31 | — | COM | 00751Y106 |
| SPYM | SPDR SERIES TRUST | 4,532 | $398K | 0.0% | $80.22 | — | ST STR P500ETF | 78464A854 |
| RHI | ROBERT HALF INC. | 9,667 | $297K | 0.0% | $57.70 | — | COM | 770323103 |
| KSS | KOHLS CORP | 10,574 | $187K | 0.0% | $23.08 | — | COM | 500255104 |
| CELH | CELSIUS HLDGS INC | 8,209 | $240K | 0.0% | $30.04 | — | COM NEW | 15118V207 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,030 | $501K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SSD | SIMPSON MFG INC | 1,329 | $278K | 0.0% | $158.23 | — | COM | 829073105 |
| CHRD | CHORD ENERGY CORPORATION | 1,765 | $202K | 0.0% | $97.84 | — | COM NEW | 674215207 |
| NFG | NATIONAL FUEL GAS CO | 2,914 | $225K | 0.0% | $71.92 | — | COM | 636180101 |
| SKY | CHAMPION HOMES INC | 3,656 | $322K | 0.0% | $78.80 | — | COM | 830830105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,432 | $382K | 0.0% | $106.66 | — | COM | 00790R104 |
| BSY | BENTLEY SYS INC | 8,919 | $267K | 0.0% | $48.25 | — | COM CL B | 08265T208 |
| QXO | QXO INC | 21,662 | $374K | 0.0% | $24.45 | — | COM NEW | 82846H405 |
| ONB | OLD NATL BANCORP IND | 12,075 | $313K | 0.0% | $20.99 | — | COM | 680033107 |
| ESGD | ISHARES TR | 6,245 | $642K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| HNI | HNI CORP | 6,386 | $258K | 0.0% | $42.24 | — | COM | 404251100 |
| AVTR | AVANTOR INC | 21,174 | $210K | 0.0% | $21.12 | — | COM | 05352A100 |
| SARO | STANDARDAERO INC | 10,510 | $314K | 0.0% | $26.66 | — | COM | 85423L103 |
| MLI | MUELLER INDS INC | 3,506 | $431K | 0.0% | $66.86 | — | COM | 624756102 |
| HUBG | HUB GROUP INC | 5,698 | $250K | 0.0% | $35.74 | — | CL A | 443320106 |
| ABR | ARBOR REALTY TRUST INC | 18,274 | $99,045 | 0.0% | $14.52 | — | COM | 038923108 |
| LBRT | LIBERTY ENERGY INC | 15,341 | $402K | 0.0% | $16.71 | — | COM CL A | 53115L104 |
| FSS | FEDERAL SIGNAL CORP | 1,977 | $254K | 0.0% | $88.81 | — | COM | 313855108 |
| KTB | KONTOOR BRANDS INC | 3,225 | $269K | 0.0% | $74.23 | — | COM | 50050N103 |
| LCII | LCI INDS | 2,339 | $248K | 0.0% | $109.39 | — | COM | 50189K103 |
| CBSH | COMMERCE BANCSHARES INC | 4,633 | $268K | 0.0% | $41.92 | — | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,458 | $284K | 0.0% | $75.37 | — | COM | 957638109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,384 | $299K | 0.0% | $138.95 | — | COM | 33768G107 |
| DEI | DOUGLAS EMMETT INC | 16,252 | $192K | 0.0% | $12.03 | — | COM | 25960P109 |
| DTM | DT MIDSTREAM INC | 3,170 | $465K | 0.0% | $64.55 | — | COMMON STOCK | 23345M107 |
| RUSHA | RUSH ENTERPRISES INC | 5,764 | $421K | 0.0% | $51.95 | — | CL A | 781846209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,031 | $159K | 0.0% | $8.96 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 5,026 | $275K | 0.0% | $45.22 | — | COM | 237266101 |
| FELE | FRANKLIN ELEC INC | 2,510 | $269K | 0.0% | $102.13 | — | COM | 353514102 |
| SEIC | SEI INVTS CO | 3,810 | $334K | 0.0% | $64.23 | — | COM | 784117103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,090 | $433K | 0.0% | $33.59 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC | 2,955 | $936K | 0.0% | $161.77 | — | COM | 122017106 |
| NWBI | NORTHWEST BANCSHARES INC | 13,201 | $200K | 0.0% | $10.79 | — | COM | 667340103 |
| SKT | TANGER INC | 5,905 | $233K | 0.0% | $33.37 | — | COM | 875465106 |
| RGEN | REPLIGEN CORP | 1,739 | $237K | 0.0% | $143.59 | — | COM | 759916109 |
| HOPE | HOPE BANCORP INC | 12,714 | $174K | 0.0% | $17.49 | — | COM | 43940T109 |
| PECO | PHILLIPS EDISON & CO INC | 7,438 | $310K | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| ABM | ABM INDS INC | 5,678 | $251K | 0.0% | $35.32 | — | COM | 000957100 |
| DIA | STATE STR SPDR DOW JONES IND | 510 | $266K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| GMED | GLOBUS MED INC | 4,148 | $328K | 0.0% | $63.57 | — | CL A | 379577208 |
| OII | OCEANEERING INTL INC | 5,747 | $233K | 0.0% | $30.60 | — | COM | 675232102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,467 | $507K | 0.0% | $52.77 | — | COM | 88023U101 |
| EGP | EASTGROUP PPTYS INC | 1,644 | $333K | 0.0% | $180.38 | — | COM | 277276101 |
| OMF | ONEMAIN HLDGS INC | 3,818 | $233K | 0.0% | $49.87 | — | COM | 68268W103 |
| BWXT | BWX TECHNOLOGIES INC | 2,861 | $557K | 0.0% | $68.42 | — | COM | 05605H100 |
| JBTM | JBT MAREL CORPORATION | 1,602 | $232K | 0.0% | $118.09 | — | COM | 477839104 |
| FNB | F N B CORP | 11,423 | $218K | 0.0% | $12.95 | — | COM | 302520101 |
| NNN | NNN REIT INC | 5,856 | $272K | 0.0% | $43.14 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 9,537 | $301K | 0.0% | $27.84 | — | COM | 11120U105 |
| CTRE | CARETRUST REIT INC | 6,881 | $278K | 0.0% | $30.12 | — | COM | 14174T107 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $404K | 0.0% | $111.02 | — | HIGH DIV YLD | 921946406 |
| CC | CHEMOURS CO | 13,988 | $287K | 0.0% | $16.01 | — | COM | 163851108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,804 | $191K | 0.0% | $11.95 | — | COM NEW | 649445400 |
| CUBE | CUBESMART | 7,133 | $284K | 0.0% | $36.87 | — | COM | 229663109 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,511 | $265K | 0.0% | $9.72 | — | COM | 76118Y104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16,233 | $220K | 0.0% | $11.59 | — | COM | 419870100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,017 | $398K | 0.0% | $50.98 | — | COM | 462222100 |
| HP | HELMERICH & PAYNE INC | 6,354 | $208K | 0.0% | $33.28 | — | COM | 423452101 |
| SF | STIFEL FINL CORP | 4,882 | $341K | 0.0% | $84.03 | — | COM | 860630102 |
| — | FIRST TR ENHANCED EQUITY | 10,260 | $229K | 0.0% | $22.02 | — | COM | 337318109 |
| BGC | BGC GROUP INC | 21,595 | $231K | 0.0% | $6.39 | — | CL A | 088929104 |
| FUL | FULLER H B CO | 5,114 | $298K | 0.0% | $71.85 | — | COM | 359694106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,247 | $273K | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| HQY | HEALTHEQUITY INC | 2,700 | $244K | 0.0% | $81.81 | — | COM | 42226A107 |
| TRNO | TERRENO RLTY CORP | 5,160 | $334K | 0.0% | $59.14 | — | COM | 88146M101 |
| AHCO | ADAPTHEALTH CORP | 11,123 | $116K | 0.0% | $10.60 | — | COMMON STOCK | 00653Q102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,418 | $100K | 0.0% | $11.36 | — | COM | 12510Q100 |
| LYFT | LYFT INC | 12,176 | $178K | 0.0% | $15.95 | — | CL A COM | 55087P104 |
| KAI | KADANT INC | 725 | $228K | 0.0% | $283.73 | — | COM | 48282T104 |
| HLI | HOULIHAN LOKEY INC | 1,644 | $221K | 0.0% | $131.33 | — | CL A | 441593100 |
| PEN | PENUMBRA INC | 1,208 | $381K | 0.0% | $192.59 | — | COM | 70975L107 |
| DRS | LEONARDO DRS INC | 8,226 | $351K | 0.0% | $27.55 | — | COM | 52661A108 |
| IDCC | INTERDIGITAL INC | 804 | $228K | 0.0% | $271.66 | — | COM | 45867G101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,127 | $115K | 0.0% | $6.64 | — | COM | 42330P107 |
| SKYW | SKYWEST INC | 2,275 | $226K | 0.0% | $100.13 | — | COM | 830879102 |
| CSW | CSW INDUSTRIALS INC | 931 | $259K | 0.0% | $266.28 | — | COM | 126402106 |
| DVYE | ISHARES INC | 6,753 | $218K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| FR | FIRST INDL RLTY TR INC | 4,170 | $256K | 0.0% | $55.65 | — | COM | 32054K103 |
| MWA | MUELLER WTR PRODS INC | 8,371 | $216K | 0.0% | $24.69 | — | COM SER A | 624758108 |
| GME | GAMESTOP CORP | 13,783 | $304K | 0.0% | $21.00 | — | CL A | 36467W109 |
| MSA | MSA SAFETY INC | 1,226 | $214K | 0.0% | $185.33 | — | COM | 553498106 |
| OI | O-I GLASS INC | 14,304 | $138K | 0.0% | $13.88 | — | COM | 67098H104 |
| UGI | UGI CORP NEW | 6,477 | $224K | 0.0% | $31.68 | — | COM | 902681105 |
| ITRI | ITRON INC | 3,101 | $268K | 0.0% | $110.06 | — | COM | 465741106 |
| MDU | MDU RES GROUP INC | 19,323 | $410K | 0.0% | $16.91 | — | COM | 552690109 |
| DVY | ISHARES TR | 2,380 | $372K | 0.0% | $118.17 | — | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDUSTRIAL INC | 5,810 | $221K | 0.0% | $36.12 | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,695 | $386K | 0.0% | $27.97 | — | COM | 28414H103 |
| SLAB | SILICON LABORATORIES INC | 1,010 | $221K | 0.0% | $170.34 | — | COM | 826919102 |
| KOS | KOSMOS ENERGY LTD | 15,264 | $32,207 | 0.0% | $6.08 | — | COM | 500688106 |
| GNL | GLOBAL NET LEASE INC | 19,878 | $178K | 0.0% | $14.51 | — | COM NEW | 379378201 |
| KMT | KENNAMETAL INC | 6,986 | $245K | 0.0% | $25.34 | — | COM | 489170100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,865 | $58,225 | 0.0% | $4.95 | — | CL A | 75629V104 |
| AGCO | AGCO CORP | 2,305 | $276K | 0.0% | $71.38 | — | COM | 001084102 |
| CAVA | CAVA GROUP INC | 3,537 | $278K | 0.0% | $81.39 | — | COM | 148929102 |
| SMR | NUSCALE PWR CORP | 10,380 | $104K | 0.0% | $28.60 | — | CL A COM | 67079K100 |
| JLL | JONES LANG LASALLE INC | 1,480 | $459K | 0.0% | $163.94 | — | COM | 48020Q107 |
| OPK | OPKO HEALTH INC | 21,918 | $32,877 | 0.0% | $4.12 | — | COM | 68375N103 |
| USAI | PACER FDS TR | 5,000 | $227K | 0.0% | $46.99 | — | AMERICAN ENERGY | 69374H634 |
| BZ | KANZHUN LIMITED | 13,502 | $174K | 0.0% | $18.52 | — | SPONSORED ADS | 48553T106 |
| CNM | CORE & MAIN INC | 6,007 | $290K | 0.0% | $54.80 | — | CL A | 21874C102 |
| IVVD | INVIVYD INC | 15,180 | $13,243 | 0.0% | $2.08 | — | COM | 00534A102 |
| EXPI | AGNT INC | 10,884 | $58,882 | 0.0% | $12.78 | — | COM | 30212W100 |
| NEOG | NEOGEN CORP | 20,894 | $188K | 0.0% | $10.12 | — | COM | 640491106 |
| OTTR | OTTER TAIL CORP | 2,796 | $252K | 0.0% | $75.62 | — | COM | 689648103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,384 | $222K | 0.0% | $147.87 | — | COM | 04247X102 |
| CEMB | ISHARES INC | 12,575 | $574K | 0.0% | $47.30 | — | JP MRG EM CRP BD | 464286251 |
| PRGO | PERRIGO CO PLC | 12,811 | $133K | 0.0% | $16.67 | — | SHS | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,927 | $339K | 0.0% | $79.87 | — | COM | 09061G101 |
| BCPC | BALCHEM CORP | 1,847 | $312K | 0.0% | $151.78 | — | COM | 057665200 |
| VFC | V F CORP | 12,138 | $202K | 0.0% | $54.15 | — | COM | 918204108 |
| GERN | GERON CORP | 17,209 | $22,028 | 0.0% | $2.75 | — | COM | 374163103 |
| ATR | APTARGROUP INC | 2,115 | $265K | 0.0% | $113.82 | — | COM | 038336103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,553 | $132K | 0.0% | $10.25 | — | COM | 683712103 |
| MMSI | MERIT MED SYS INC | 3,276 | $227K | 0.0% | $85.11 | — | COM | 589889104 |
| COGT | COGENT BIOSCIENCES INC | 5,225 | $202K | 0.0% | $37.37 | — | COM | 19240Q201 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,215 | $10,505 | 0.0% | $3.70 | — | CL A COM | 374275105 |
| ALIT | ALIGHT INC | 15,619 | $8,747 | 0.0% | $7.85 | — | COM CL A | 01626W101 |
| BOND | PIMCO ETF TR | 5,030 | $464K | 0.0% | $101.51 | — | ACTIVE BD ETF | 72201R775 |
| PCVX | VAXCYTE INC | 4,516 | $263K | 0.0% | $44.73 | — | COM | 92243G108 |
| SES | SES AI CORPORATION | 11,565 | $11,105 | 0.0% | $0.57 | — | CL A COM | 78397Q109 |