Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $110.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,192,347 | $3.525B | 3.2% | $167.35 | +152.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 23,852,268 | $2.977B | 2.7% | $83.40 | +37.7% | COM | 780087102 |
| AMZN | AMAZON COM INC | 11,511,973 | $2.145B | 1.9% | $128.37 | +42.1% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 33,233,165 | $2.101B | 1.9% | $59.65 | -0.9% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 12,622,664 | $2.093B | 1.9% | $109.87 | +51.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,331,142 | $1.941B | 1.8% | $112.45 | +97.4% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 49,459,292 | $1.642B | 1.5% | $25.15 | +31.8% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 19,158,842 | $1.543B | 1.4% | $47.36 | +60.2% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,023,200 | $1.488B | 1.3% | $110.92 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 26,140,420 | $1.391B | 1.3% | $41.08 | +13.9% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 10,221,227 | $1.27B | 1.2% | $102.06 | +20.1% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 31,206,337 | $1.255B | 1.1% | $46.04 | -15.0% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 25,798,776 | $1.226B | 1.1% | $38.28 | +7.9% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 14,091,822 | $1.129B | 1.0% | $51.16 | +35.0% | CL A | 82509L107 |
| FTS | FORTIS INC | 24,745,368 | $1.124B | 1.0% | $35.66 | +13.9% | COM | 349553107 |
| PGR | PROGRESSIVE CORP | 4,307,686 | $1.093B | 1.0% | $91.95 | +132.9% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 5,274,439 | $1.09B | 1.0% | $145.28 | +32.8% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,283,481 | $1.051B | 1.0% | $79.13 | +2.9% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 18,713,613 | $994M | 0.9% | $26.05 | +20.1% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 32,557,548 | $962M | 0.9% | $23.07 | +16.5% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 14,867,794 | $930M | 0.8% | $57.40 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 4,019,483 | $887M | 0.8% | $156.00 | +25.9% | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 16,947,108 | $885M | 0.8% | $40.60 | +17.3% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 4,908,072 | $877M | 0.8% | $153.60 | +16.9% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,467,552 | $858M | 0.8% | $343.14 | +59.8% | COM | 91324P102 |
| BCE | BCE INC | 23,970,309 | $833M | 0.8% | $31.80 | -4.3% | COM NEW | 05534B760 |
| TRI | THOMSON REUTERS CORP. | 4,813,888 | $821M | 0.7% | $127.55 | +26.8% | COM | 884903808 |
| V | VISA INC | 2,964,927 | $815M | 0.7% | $219.73 | +21.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,936,055 | $804M | 0.7% | $215.56 | +17.8% | COM | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 19,398,609 | $800M | 0.7% | $31.61 | +17.8% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 6,438,394 | $782M | 0.7% | $95.99 | +23.0% | COM | 67066G104 |
| — | BLACKROCK INC | 818,410 | $777M | 0.7% | $576.55 | — | COM | 09247X101 |
| IVV | ISHARES TR | 1,331,220 | $768M | 0.7% | $438.03 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,730,746 | $752M | 0.7% | $226.84 | +11.0% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,431,642 | $706M | 0.6% | $75.94 | +0.9% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 19,508,434 | $705M | 0.6% | $22.79 | +49.8% | CL A | 05722G100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,794,838 | $699M | 0.6% | $31.68 | +26.5% | CL A LMT VTG SHS | 113004105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,320,340 | $697M | 0.6% | $51.45 | +53.2% | COM | 101137107 |
| WDAY | WORKDAY INC | 2,781,225 | $680M | 0.6% | $232.59 | +1.5% | CL A | 98138H101 |
| FER | FERROVIAL SE | 15,640,046 | $672M | 0.6% | $38.19 | +4.7% | ORD SHS | N3168P101 |
| PG | PROCTER AND GAMBLE CO | 3,726,996 | $646M | 0.6% | $117.36 | +39.9% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,335,603 | $631M | 0.6% | $41.52 | +42.1% | COM | 962879102 |
| PDD | PDD HOLDINGS INC | 4,627,995 | $624M | 0.6% | $102.39 | — | SPONSORED ADS | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,495,113 | $607M | 0.6% | $72.25 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 2,835,673 | $598M | 0.5% | $81.91 | +150.2% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 5,616,357 | $581M | 0.5% | $67.19 | +36.0% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,223,777 | $580M | 0.5% | $79.25 | -0.1% | COM | 595017104 |
| GIB | CGI INC | 5,017,310 | $577M | 0.5% | $71.90 | +51.1% | CL A SUB VTG | 12532H104 |
| LIN | LINDE PLC | 1,179,420 | $562M | 0.5% | $342.08 | +30.9% | SHS | G54950103 |
| TFII | TFI INTL INC | 4,081,871 | $559M | 0.5% | $128.49 | +14.9% | COM | 87241L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146,190 | $528M | 0.5% | $227.41 | +94.4% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,676,577 | $527M | 0.5% | $121.42 | +18.6% | COM | 285512109 |
| CCJ | CAMECO CORP | 10,711,120 | $512M | 0.5% | $37.48 | +15.9% | COM | 13321L108 |
| — | ANSYS INC | 1,574,620 | $502M | 0.5% | $331.49 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,416,600 | $501M | 0.5% | $322.66 | +0.0% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 4,273,508 | $500M | 0.5% | $106.15 | +6.7% | COM | 136375102 |
| HUBB | HUBBELL INC | 1,162,950 | $498M | 0.5% | $184.06 | +105.1% | COM | 443510607 |
| CM | CANADIAN IMPERIAL BK COMM | 8,066,156 | $495M | 0.4% | $44.09 | +17.7% | COM | 136069101 |
| NU | NU HLDGS LTD | 35,953,276 | $491M | 0.4% | $6.01 | +123.7% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK LIMITED | 16,370,843 | $489M | 0.4% | $21.07 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,275,779 | $484M | 0.4% | $66.51 | +9.6% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 2,247,174 | $484M | 0.4% | $125.34 | +53.1% | COM | 695156109 |
| TCOM | TRIP COM GROUP LTD | 7,768,661 | $462M | 0.4% | $33.80 | — | ADS | 89677Q107 |
| KSPI | KASPI KZ JSC | 4,266,802 | $452M | 0.4% | $126.96 | — | SPONSORED ADS | 48581R205 |
| HCA | HCA HEALTHCARE INC | 1,102,916 | $448M | 0.4% | $123.39 | +193.5% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 2,088,366 | $431M | 0.4% | $108.85 | +72.2% | COM | 872590104 |
| BEKE | KE HLDGS INC | 21,343,576 | $425M | 0.4% | $16.06 | — | SPONSORED ADS | 482497104 |
| DHR | DANAHER CORPORATION | 1,524,634 | $424M | 0.4% | $245.62 | +6.8% | COM | 235851102 |
| WAB | WABTEC | 2,299,965 | $418M | 0.4% | $136.09 | +19.8% | COM | 929740108 |
| META | META PLATFORMS INC | 721,602 | $413M | 0.4% | $304.72 | +68.1% | CL A | 30303M102 |
| — | JUNIPER NETWORKS INC | 10,585,247 | $413M | 0.4% | $32.74 | — | COM | 48203R104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,429,360 | $412M | 0.4% | $26.34 | +258.1% | SHS | V5633W109 |
| CCI | CROWN CASTLE INC | 3,410,594 | $405M | 0.4% | $107.71 | -5.3% | COM | 22822V101 |
| AON | AON PLC | 1,159,322 | $401M | 0.4% | $286.33 | +13.3% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 4,699,637 | $397M | 0.4% | $66.43 | +12.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 4,128,670 | $397M | 0.4% | $102.17 | -11.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,819,290 | $396M | 0.4% | $65.96 | +50.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 768,709 | $380M | 0.3% | $335.37 | +37.7% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,815,397 | $378M | 0.3% | $112.37 | +8.5% | COM | 704326107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,990,144 | $366M | 0.3% | $34.65 | — | PARTNERSHIP UNIT | G16258108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,722,030 | $363M | 0.3% | $80.73 | +6.2% | COM | 952845105 |
| ENB | ENBRIDGE INC | 8,618,233 | $350M | 0.3% | $29.21 | +21.6% | COM | 29250N105 |
| JD | JD.COM INC | 8,659,145 | $346M | 0.3% | $29.64 | — | SPON ADS CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,492,287 | $345M | 0.3% | $93.68 | +7.4% | COM | 83088M102 |
| PODD | INSULET CORP | 1,441,119 | $335M | 0.3% | $190.19 | +8.0% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 1,844,125 | $332M | 0.3% | $108.63 | +65.6% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 1,736,222 | $327M | 0.3% | $64.52 | +160.3% | COM NEW | 369604301 |
| QRVO | QORVO INC | 3,157,780 | $326M | 0.3% | $99.90 | +12.4% | COM | 74736K101 |
| IMO | IMPERIAL OIL LTD | 4,628,491 | $326M | 0.3% | $53.45 | +27.7% | COM NEW | 453038408 |
| JBHT | HUNT J B TRANS SVCS INC | 1,888,143 | $325M | 0.3% | $172.73 | -4.1% | COM | 445658107 |
| SAIA | SAIA INC | 743,157 | $325M | 0.3% | $428.81 | -1.2% | COM | 78709Y105 |
| SW | SMURFIT WESTROCK PLC | 6,517,729 | $323M | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| MELI | MERCADOLIBRE INC | 156,532 | $321M | 0.3% | $1488.50 | +26.5% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 1,291,529 | $321M | 0.3% | $199.82 | +16.6% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 599,799 | $312M | 0.3% | $366.60 | +42.0% | COM | 036752103 |
| GLW | CORNING INC | 6,703,507 | $303M | 0.3% | $28.73 | +42.2% | COM | 219350105 |
| MEOH | METHANEX CORP | 7,155,583 | $296M | 0.3% | $39.25 | +13.9% | COM | 59151K108 |
| YUMC | YUM CHINA HLDGS INC | 6,363,416 | $289M | 0.3% | $49.03 | -32.1% | COM | 98850P109 |
| ADBE | ADOBE INC | 558,079 | $289M | 0.3% | $504.97 | +8.6% | COM | 00724F101 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,423,688 | $287M | 0.3% | $22.45 | — | SUB VTG SHS | 53229C107 |
| INTC | INTEL CORP | 12,198,894 | $286M | 0.3% | $27.47 | -9.4% | COM | 458140100 |
| NTR | NUTRIEN LTD | 5,901,647 | $284M | 0.3% | $47.25 | -2.3% | COM | 67077M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,566,482 | $281M | 0.3% | $54.32 | +35.2% | SHS | G25839104 |
| TRMB | TRIMBLE INC | 4,440,576 | $276M | 0.2% | $51.05 | +9.4% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 3,867,232 | $272M | 0.2% | $109.00 | -16.4% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,216,068 | $271M | 0.2% | $150.81 | +43.8% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 983,887 | $268M | 0.2% | $161.38 | +49.5% | COM | G7496G103 |
| PAAS | PAN AMERN SILVER CORP | 12,804,627 | $267M | 0.2% | $19.33 | +9.1% | COM | 697900108 |
| GWW | GRAINGER W W INC | 255,992 | $266M | 0.2% | $454.56 | +110.5% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,631,721 | $262M | 0.2% | $77.50 | +95.7% | COM | 45866F104 |
| — | INFORMATICA INC | 10,355,544 | $262M | 0.2% | $22.96 | — | COM CL A | 45674M101 |
| ATHM | AUTOHOME INC | 7,986,458 | $261M | 0.2% | $34.86 | — | SP ADS RP CL A | 05278C107 |
| SPGI | S&P GLOBAL INC | 503,430 | $260M | 0.2% | $302.42 | +62.0% | COM | 78409V104 |
| VRSN | VERISIGN INC | 1,358,102 | $258M | 0.2% | $191.09 | -6.4% | COM | 92343E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,261,826 | $255M | 0.2% | $9.98 | — | SPONSORED ADS | 35969L108 |
| LOW | LOWES COS INC | 933,191 | $253M | 0.2% | $163.97 | +44.0% | COM | 548661107 |
| — | NUVEI CORPORATION | 7,562,315 | $252M | 0.2% | $32.78 | — | SUB VTG SHS | 67079A102 |
| TTEK | TETRA TECH INC NEW | 5,315,052 | $251M | 0.2% | $40.72 | +9.3% | COM | 88162G103 |
| COR | CENCORA INC | 1,112,007 | $250M | 0.2% | $89.03 | +157.9% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 1,456,549 | $248M | 0.2% | $113.07 | +51.4% | COM | 747525103 |
| CI | THE CIGNA GROUP | 712,852 | $247M | 0.2% | $211.82 | +58.2% | COM | 125523100 |
| MGA | MAGNA INTL INC | 5,969,238 | $245M | 0.2% | $51.35 | -22.9% | COM | 559222401 |
| ESTC | ELASTIC N V | 3,179,880 | $244M | 0.2% | $93.80 | +5.1% | ORD SHS | N14506104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,343,597 | $241M | 0.2% | $67.18 | +2.3% | COM | 573874104 |
| INFY | INFOSYS LTD | 10,793,993 | $240M | 0.2% | $15.62 | — | SPONSORED ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO | 852,522 | $240M | 0.2% | $106.07 | +162.7% | COM | 363576109 |
| LLY | ELI LILLY & CO | 268,891 | $238M | 0.2% | $388.82 | +129.0% | COM | 532457108 |
| VIPS | VIPSHOP HLDGS LTD | 15,008,708 | $236M | 0.2% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| PWR | QUANTA SVCS INC | 767,148 | $229M | 0.2% | $108.35 | +143.6% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 4,034,678 | $228M | 0.2% | $35.30 | +55.4% | COM | 949746101 |
| — | STERICYCLE INC | 3,713,458 | $227M | 0.2% | $60.35 | — | COM | 858912108 |
| IBP | INSTALLED BLDG PRODS INC | 911,823 | $225M | 0.2% | $197.44 | +12.3% | COM | 45780R101 |
| ARMK | ARAMARK | 5,706,968 | $221M | 0.2% | $29.10 | +19.1% | COM | 03852U106 |
| DG | DOLLAR GEN CORP NEW | 2,575,000 | $218M | 0.2% | $120.29 | -11.8% | COM | 256677105 |
| — | CATALENT INC | 3,577,907 | $217M | 0.2% | $59.61 | — | COM | 148806102 |
| VVV | VALVOLINE INC | 5,154,232 | $216M | 0.2% | $37.51 | +13.3% | COM | 92047W101 |
| EXPE | EXPEDIA GROUP INC | 1,455,424 | $215M | 0.2% | $112.03 | +17.3% | COM NEW | 30212P303 |
| — | HASHICORP INC | 6,277,405 | $213M | 0.2% | $33.75 | — | COM CL A | 418100103 |
| ICLR | ICON PLC | 737,972 | $212M | 0.2% | $207.33 | +52.1% | SHS | G4705A100 |
| ATS | ATS CORPORATION | 7,295,489 | $212M | 0.2% | $30.28 | -4.5% | COM | 00217Y104 |
| UNP | UNION PAC CORP | 857,393 | $211M | 0.2% | $204.11 | +15.0% | COM | 907818108 |
| UBS | UBS GROUP AG | 6,835,680 | $210M | 0.2% | $22.97 | +30.8% | SHS | H42097107 |
| GOOG | ALPHABET INC | 1,250,958 | $209M | 0.2% | $117.13 | +43.6% | CAP STK CL C | 02079K107 |
| CMS | CMS ENERGY CORP | 2,948,273 | $208M | 0.2% | $46.11 | +36.7% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,003,519 | $207M | 0.2% | $45.11 | -3.2% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,848,141 | $206M | 0.2% | $65.13 | +7.9% | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 560,802 | $203M | 0.2% | $221.21 | +53.9% | COM | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,903,932 | $203M | 0.2% | $111.62 | -44.0% | CL A | 98980L101 |
| FANG | DIAMONDBACK ENERGY INC | 1,167,239 | $201M | 0.2% | $174.17 | +6.3% | COM | 25278X109 |
| — | R1 RCM INC | 13,915,000 | $197M | 0.2% | $14.17 | — | COM | 77634L105 |
| NFLX | NETFLIX INC | 277,917 | $197M | 0.2% | $37.31 | +79.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,156,214 | $197M | 0.2% | $91.66 | +56.1% | COM | 68389X105 |
| PTC | PTC INC | 1,085,779 | $196M | 0.2% | $102.63 | +71.2% | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 2,200,000 | $194M | 0.2% | $107.20 | -21.4% | COM | 33829M101 |
| G | GENPACT LIMITED | 4,880,699 | $191M | 0.2% | $35.30 | +0.6% | SHS | G3922B107 |
| ALV | AUTOLIV INC | 2,030,389 | $190M | 0.2% | $74.30 | +29.7% | COM | 052800109 |
| MCK | MCKESSON CORP | 383,203 | $189M | 0.2% | $216.54 | +155.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 1,813,668 | $188M | 0.2% | $72.00 | +44.4% | COM | 595112103 |
| SRE | SEMPRA | 2,180,371 | $182M | 0.2% | $68.55 | +11.4% | COM | 816851109 |
| FDX | FEDEX CORP | 662,668 | $181M | 0.2% | $204.89 | +37.3% | COM | 31428X106 |
| INSM | INSMED INC | 2,439,748 | $178M | 0.2% | $46.96 | +57.1% | COM PAR $.01 | 457669307 |
| XP | XP INC | 9,889,772 | $177M | 0.2% | $18.23 | 0.0% | CL A | G98239109 |
| XPO | XPO INC | 1,642,495 | $177M | 0.2% | $65.82 | +70.0% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 1,084,969 | $176M | 0.2% | $150.56 | +1.4% | COM | 478160104 |
| WMG | WARNER MUSIC GROUP CORP | 5,554,533 | $174M | 0.2% | $28.82 | -1.2% | COM CL A | 934550203 |
| SCI | SERVICE CORP INTL | 2,195,039 | $173M | 0.2% | $43.21 | +75.9% | COM | 817565104 |
| IQV | IQVIA HLDGS INC | 728,931 | $173M | 0.2% | $214.04 | +10.3% | COM | 46266C105 |
| FSV | FIRSTSERVICE CORP NEW | 943,692 | $172M | 0.2% | $148.67 | +14.6% | COM | 33767E202 |
| NTNX | NUTANIX INC | 2,868,057 | $170M | 0.2% | $42.63 | +28.9% | CL A | 67059N108 |
| SE | SEA LTD | 1,790,531 | $169M | 0.2% | $138.46 | — | SPONSORD ADS | 81141R100 |
| — | SQUARESPACE INC | 3,625,225 | $168M | 0.2% | $46.27 | — | CLASS A | 85225A107 |
| CIEN | CIENA CORP | 2,684,162 | $165M | 0.1% | $49.03 | +7.5% | COM NEW | 171779309 |
| CLVT | CLARIVATE PLC | 23,238,214 | $165M | 0.1% | $12.87 | -50.5% | ORD SHS | G21810109 |
| — | VIPER ENERGY INC | 3,653,240 | $165M | 0.1% | $45.11 | — | CL A | 927959106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,595,349 | $162M | 0.1% | $73.29 | — | SPONSORED ADR | 783513203 |
| TU | TELUS CORPORATION | 9,576,877 | $161M | 0.1% | $17.78 | -9.1% | COM | 87971M103 |
| RXO | RXO INC | 5,731,731 | $160M | 0.1% | $27.00 | +4.6% | COMMON STOCK | 74982T103 |
| FLS | FLOWSERVE CORP | 3,061,155 | $158M | 0.1% | $43.50 | +8.3% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 1,343,046 | $157M | 0.1% | $85.82 | +28.2% | COM | 30231G102 |
| NVR | NVR INC | 16,033 | $157M | 0.1% | $4535.61 | +92.5% | COM | 62944T105 |
| BMO | BANK MONTREAL QUE | 1,723,780 | $156M | 0.1% | $82.54 | -1.6% | COM | 063671101 |
| CTVA | CORTEVA INC | 2,620,297 | $154M | 0.1% | $52.18 | +3.1% | COM | 22052L104 |
| PFE | PFIZER INC | 5,275,711 | $153M | 0.1% | $28.58 | -6.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 825,938 | $153M | 0.1% | $150.12 | +11.6% | COM | 693475105 |
| BG | BUNGE GLOBAL SA | 1,528,881 | $148M | 0.1% | $98.10 | -0.4% | COM SHS | H11356104 |
| WDC | WESTERN DIGITAL CORP. | 2,151,871 | $147M | 0.1% | $38.65 | +30.2% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 605,121 | $145M | 0.1% | $146.96 | +66.1% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,413,279 | $143M | 0.1% | $75.49 | +29.1% | COM | 00971T101 |
| — | AXONICS INC | 2,044,722 | $142M | 0.1% | $68.70 | — | COM | 05465P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 651,157 | $142M | 0.1% | $191.01 | +11.3% | COM NEW | 759351604 |
| MS | MORGAN STANLEY | 1,345,487 | $140M | 0.1% | $36.49 | +165.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,044 | $135M | 0.1% | $394.24 | +49.4% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 1,168,182 | $135M | 0.1% | $46.39 | +107.3% | COM | 84265V105 |
| CNXC | CONCENTRIX CORP | 2,598,432 | $133M | 0.1% | $104.79 | -38.8% | COM | 20602D101 |
| DXC | DXC TECHNOLOGY CO | 6,362,357 | $132M | 0.1% | $23.29 | -14.5% | COM | 23355L106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,262,702 | $131M | 0.1% | $45.58 | +14.7% | COM | 866796105 |
| RBA | RB GLOBAL INC | 1,606,636 | $129M | 0.1% | $62.88 | +29.1% | COM | 74935Q107 |
| — | SMARTSHEET INC | 2,334,700 | $129M | 0.1% | $55.36 | — | COM CL A | 83200N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,087,759 | $129M | 0.1% | $66.35 | -7.5% | COM | 74275K108 |
| — | AMEDISYS INC | 1,309,623 | $126M | 0.1% | $95.24 | — | COM | 023436108 |
| ARW | ARROW ELECTRS INC | 926,690 | $123M | 0.1% | $127.56 | -0.6% | COM | 042735100 |
| — | UNITED STATES STL CORP NEW | 3,475,000 | $123M | 0.1% | $43.45 | — | COM | 912909108 |
| TMDX | TRANSMEDICS GROUP INC | 781,397 | $123M | 0.1% | $129.75 | +18.8% | COM | 89377M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,029,278 | $120M | 0.1% | $6.13 | -11.8% | COM | 015857105 |
| AMGN | AMGEN INC | 373,348 | $120M | 0.1% | $245.83 | +27.4% | COM | 031162100 |
| EBAY | EBAY INC. | 1,845,249 | $120M | 0.1% | $35.74 | +57.5% | COM | 278642103 |
| AYI | ACUITY BRANDS INC | 426,547 | $117M | 0.1% | $123.87 | +99.9% | COM | 00508Y102 |
| CBRE | CBRE GROUP INC | 931,554 | $116M | 0.1% | $107.70 | +1.2% | CL A | 12504L109 |
| DOCU | DOCUSIGN INC | 1,817,304 | $113M | 0.1% | $56.40 | -0.6% | COM | 256163106 |
| — | GRANITE REAL ESTATE INVT TR | 1,865,350 | $113M | 0.1% | $59.30 | — | UNIT 99/99/9999 | 387437114 |
| FISV | FISERV INC | 625,011 | $112M | 0.1% | $134.07 | +23.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 565,314 | $112M | 0.1% | $121.85 | +46.6% | COM | 00287Y109 |
| COTY | COTY INC | 11,817,877 | $111M | 0.1% | $10.14 | -6.0% | COM CL A | 222070203 |
| ECL | ECOLAB INC | 428,252 | $109M | 0.1% | $171.09 | +40.9% | COM | 278865100 |
| RMD | RESMED INC | 446,394 | $109M | 0.1% | $166.84 | +32.3% | COM | 761152107 |
| CIGI | COLLIERS INTL GROUP INC | 714,944 | $109M | 0.1% | $107.50 | +26.3% | SUB VTG SHS | 194693107 |
| FAST | FASTENAL CO | 1,518,746 | $108M | 0.1% | $22.87 | +44.0% | COM | 311900104 |
| — | PROPERTYGURU GROUP LTD | 16,395,263 | $108M | 0.1% | $6.61 | — | ORD SHS | G7258M108 |
| FTDR | FRONTDOOR INC | 2,226,510 | $107M | 0.1% | $32.82 | +32.2% | COM | 35905A109 |
| — | PERFICIENT INC | 1,406,266 | $106M | 0.1% | $74.80 | — | COM | 71375U101 |
| REGN | REGENERON PHARMACEUTICALS | 100,809 | $106M | 0.1% | $826.72 | +33.9% | COM | 75886F107 |
| WMT | WALMART INC | 1,293,949 | $104M | 0.1% | $68.22 | +6.2% | COM | 931142103 |
| — | ENVESTNET INC | 1,663,000 | $104M | 0.1% | $62.62 | — | COM | 29404K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,260,167 | $104M | 0.1% | $65.35 | +29.5% | COM | 05550J101 |
| KGC | KINROSS GOLD CORP | 11,060,708 | $104M | 0.1% | $7.42 | +20.9% | COM | 496902404 |
| AVGO | BROADCOM INC | 591,949 | $102M | 0.1% | $154.27 | +2.4% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,873,697 | $102M | 0.1% | $44.06 | +3.8% | COM | 064149107 |
| KEX | KIRBY CORP | 824,300 | $101M | 0.1% | $83.99 | +42.0% | COM | 497266106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272,688 | $100M | 0.1% | $304.76 | +9.1% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 199,943 | $98.23M | 0.1% | $342.04 | +36.1% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 498,627 | $98.12M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| J | JACOBS SOLUTIONS INC | 735,112 | $96.23M | 0.1% | $100.89 | +18.0% | COM | 46982L108 |
| RACE | FERRARI N V | 205,646 | $96.08M | 0.1% | $278.12 | +61.2% | COM | N3167Y103 |
| ASND | ASCENDIS PHARMA A/S | 640,259 | $95.6M | 0.1% | $140.39 | — | SPONSORED ADR | 04351P101 |
| IJH | ISHARES TR | 1,528,118 | $95.23M | 0.1% | $100.52 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 1,208,190 | $94.31M | 0.1% | $71.81 | +0.4% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 945,144 | $94.22M | 0.1% | $99.56 | -7.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 114,117 | $93.13M | 0.1% | $725.32 | — | COM | 512807108 |
| ALC | ALCON AG | 928,463 | $92.5M | 0.1% | $72.93 | +28.5% | ORD SHS | H01301128 |
| NKE | NIKE INC | 1,045,671 | $92.44M | 0.1% | $78.21 | -2.8% | CL B | 654106103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,204,717 | $91.37M | 0.1% | $65.51 | — | SPON ADR | 647581206 |
| CNH | CNH INDL N V | 8,183,115 | $90.83M | 0.1% | $12.94 | -22.8% | SHS | N20944109 |
| ABNB | AIRBNB INC | 711,710 | $90.25M | 0.1% | $129.56 | +0.1% | COM CL A | 009066101 |
| VOYA | VOYA FINANCIAL INC | 1,125,553 | $89.17M | 0.1% | $48.51 | +42.0% | COM | 929089100 |
| SBUX | STARBUCKS CORP | 913,315 | $89.04M | 0.1% | $85.61 | -3.3% | COM | 855244109 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,029,000 | $88.56M | 0.1% | $21.97 | — | SHS | G0751N103 |
| MKC | MCCORMICK & CO INC | 1,069,508 | $88.02M | 0.1% | $62.94 | +19.3% | COM NON VTG | 579780206 |
| LH | LABCORP HOLDINGS INC | 392,367 | $87.69M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| STE | STERIS PLC | 360,159 | $87.35M | 0.1% | $211.11 | +9.5% | SHS USD | G8473T100 |
| PVH | PVH CORPORATION | 864,486 | $87.17M | 0.1% | $106.32 | -6.7% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 174,626 | $86.46M | 0.1% | $353.94 | +34.2% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 618,911 | $83.83M | 0.1% | $123.93 | — | INDL | 81369Y704 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,221,855 | $83.57M | 0.1% | $18.06 | — | SPONSORED ADS | 04965M106 |
| WM | WASTE MGMT INC DEL | 402,436 | $83.55M | 0.1% | $131.95 | +54.8% | COM | 94106L109 |
| EWC | ISHARES INC | 2,010,969 | $83.5M | 0.1% | $41.52 | — | MSCI CDA ETF | 464286509 |
| LOPE | GRAND CANYON ED INC | 584,527 | $82.92M | 0.1% | $106.37 | +35.8% | COM | 38526M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,282,694 | $80.12M | 0.1% | $43.41 | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES INC | 2,679,344 | $79.01M | 0.1% | $30.72 | — | MSCI BRAZIL ETF | 464286400 |
| SWK | STANLEY BLACK & DECKER INC | 717,254 | $78.99M | 0.1% | $99.68 | -9.3% | COM | 854502101 |
| GLNG | GOLAR LNG LTD | 2,073,472 | $76.22M | 0.1% | $21.57 | +49.2% | SHS | G9456A100 |
| — | ENSTAR GROUP LIMITED | 235,315 | $75.67M | 0.1% | $320.34 | — | SHS | G3075P101 |
| WTRG | ESSENTIAL UTILS INC | 1,960,747 | $75.63M | 0.1% | $38.67 | +1.6% | COM | 29670G102 |
| PLD | PROLOGIS INC. | 596,155 | $75.28M | 0.1% | $107.34 | +10.0% | COM | 74340W103 |
| TRIP | TRIPADVISOR INC | 4,983,534 | $72.21M | 0.1% | $32.64 | -52.5% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD | 1,720,032 | $72.16M | 0.1% | $40.60 | +5.1% | COM STK | 806857108 |
| CCK | CROWN HLDGS INC | 751,537 | $72.06M | 0.1% | $97.98 | -13.4% | COM | 228368106 |
| RPM | RPM INTL INC | 590,989 | $71.51M | 0.1% | $90.67 | +27.7% | COM | 749685103 |
| CHE | CHEMED CORP NEW | 118,600 | $71.28M | 0.1% | $473.93 | +18.9% | COM | 16359R103 |
| WY | WEYERHAEUSER CO MTN BE | 2,102,032 | $71.17M | 0.1% | $30.18 | -2.5% | COM NEW | 962166104 |
| — | WNS HLDGS LTD | 1,350,229 | $71.17M | 0.1% | $51.08 | — | COM SHS | G98196101 |
| FCN | FTI CONSULTING INC | 310,835 | $70.73M | 0.1% | $154.80 | +43.6% | COM | 302941109 |
| FIVN | FIVE9 INC | 2,451,626 | $70.44M | 0.1% | $36.09 | 0.0% | COM | 338307101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,215,556 | $70.04M | 0.1% | $61.31 | -9.7% | COM | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 498,526 | $69.47M | 0.1% | $19.64 | +56.5% | COM CL A | 45841N107 |
| FLEX | FLEX LTD | 2,075,178 | $69.37M | 0.1% | $11.54 | +166.5% | ORD | Y2573F102 |
| VTRS | VIATRIS INC | 5,960,144 | $69.2M | 0.1% | $9.93 | +8.9% | COM | 92556V106 |
| FOXF | FOX FACTORY HLDG CORP | 1,667,180 | $69.19M | 0.1% | $84.32 | -48.6% | COM | 35138V102 |
| PD | PAGERDUTY INC | 3,722,325 | $69.05M | 0.1% | $23.68 | -17.6% | COM | 69553P100 |
| — | KELLANOVA | 846,000 | $68.28M | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| CSL | CARLISLE COS INC | 150,581 | $67.72M | 0.1% | $213.71 | +90.1% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 613,230 | $66.66M | 0.1% | $72.29 | +35.9% | COM | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 150,572 | $65.9M | 0.1% | $407.60 | +1.7% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,930 | $65.88M | 0.1% | $1155.82 | +21.4% | COM | 592688105 |
| ERO | ERO COPPER CORP | 2,942,569 | $65.51M | 0.1% | $14.57 | +40.1% | COM | 296006109 |
| UAA | UNDER ARMOUR INC | 7,350,000 | $65.49M | 0.1% | $7.44 | 0.0% | CL A | 904311107 |
| VNET | VNET GROUP INC | 16,050,020 | $65.48M | 0.1% | $6.57 | — | SPONSORED ADS A | 90138A103 |
| VAL | VALARIS LTD | 1,164,969 | $64.95M | 0.1% | $67.58 | -3.1% | CL A | G9460G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,166,138 | $64.1M | 0.1% | $25.04 | +13.6% | COM | 388689101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 710,039 | $63.57M | 0.1% | $65.17 | +14.3% | COM | 34964C106 |
| MCW | MISTER CAR WASH INC | 9,685,000 | $63.05M | 0.1% | $12.22 | -44.7% | COM | 60646V105 |
| GLD | SPDR GOLD TR | 257,690 | $62.63M | 0.1% | $199.51 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 463,418 | $62.58M | 0.1% | $102.49 | +28.4% | COM | 98419M100 |
| IXN | ISHARES TR | 754,570 | $62.27M | 0.1% | $77.03 | — | GLOBAL TECH ETF | 464287291 |
| BORR | BORR DRILLING LTD | 11,326,010 | $62.18M | 0.1% | $6.01 | -2.0% | SHS | G1466R173 |
| OTEX | OPEN TEXT CORP | 1,862,549 | $62M | 0.1% | $32.54 | -7.9% | COM | 683715106 |
| BRO | BROWN & BROWN INC | 595,158 | $61.66M | 0.1% | $74.57 | +32.3% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 97,437 | $61.56M | 0.1% | $470.53 | +19.1% | COM | 701094104 |
| WWD | WOODWARD INC | 357,928 | $61.39M | 0.1% | $145.30 | +13.6% | COM | 980745103 |
| ENTG | ENTEGRIS INC | 545,258 | $61.36M | 0.1% | $73.24 | +60.6% | COM | 29362U104 |
| TSLA | TESLA INC | 229,744 | $60.11M | 0.1% | $216.92 | +5.1% | COM | 88160R101 |
| NTES | NETEASE INC | 641,257 | $59.96M | 0.1% | $99.51 | — | SPONSORED ADS | 64110W102 |
| SJM | SMUCKER J M CO | 492,500 | $59.64M | 0.1% | $110.30 | +1.2% | COM NEW | 832696405 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,468,328 | $59.41M | 0.1% | $20.49 | +133.9% | COM | 630402105 |
| ROK | ROCKWELL AUTOMATION INC | 219,445 | $58.91M | 0.1% | $272.50 | -4.8% | COM | 773903109 |
| — | MR COOPER GROUP INC | 639,000 | $58.9M | 0.1% | $77.95 | — | COM | 62482R107 |
| — | INSTRUCTURE HLDGS INC | 2,493,935 | $58.73M | 0.1% | $23.83 | — | COM | 457790103 |
| NOV | NOV INC | 3,647,383 | $58.25M | 0.1% | $19.07 | -6.9% | COM | 62955J103 |
| DPZ | DOMINOS PIZZA INC | 135,000 | $58.07M | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 1,075,000 | $57.91M | 0.1% | $61.96 | -30.9% | COM | 698813102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,310,535 | $57.52M | 0.1% | $39.47 | — | SPONSORED ADS | 86366E106 |
| — | VIZIO HLDG CORP | 5,025,879 | $56.14M | 0.1% | $10.95 | — | CL A COM | 92858V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 414,555 | $55.8M | 0.1% | $110.62 | +5.1% | COM | 025932104 |
| IYF | ISHARES TR | 526,025 | $54.65M | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| RRX | REGAL REXNORD CORPORATION | 328,517 | $54.49M | 0.0% | $155.06 | -0.4% | COM | 758750103 |
| MBLY | MOBILEYE GLOBAL INC | 3,977,193 | $54.49M | 0.0% | $27.89 | -37.2% | COMMON CLASS A | 60741F104 |
| EWJ | ISHARES INC | 756,488 | $54.12M | 0.0% | $62.40 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 750,265 | $53.91M | 0.0% | $49.77 | +31.9% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 328,936 | $51.26M | 0.0% | $72.07 | +93.9% | CL A COM STK | 03990B101 |
| ADI | ANALOG DEVICES INC | 222,382 | $51.19M | 0.0% | $192.73 | +14.2% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 104,788 | $51.14M | 0.0% | $392.44 | — | UNIT SER 1 | 46090E103 |
| NI | NISOURCE INC | 1,475,890 | $51.14M | 0.0% | $29.29 | +4.9% | COM | 65473P105 |
| MMM | 3M CO | 373,998 | $51.13M | 0.0% | $94.64 | +25.9% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 1,359,694 | $50.96M | 0.0% | $33.08 | +1.7% | COM | 49271V100 |
| CSX | CSX CORP | 1,429,464 | $49.36M | 0.0% | $30.80 | +7.8% | COM | 126408103 |
| IQ | IQIYI INC | 17,170,572 | $49.11M | 0.0% | $5.09 | — | SPONSORED ADS | 46267X108 |
| CNC | CENTENE CORP DEL | 648,086 | $48.79M | 0.0% | $64.89 | +13.0% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 975,940 | $48.72M | 0.0% | $42.18 | +4.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 235,671 | $48.72M | 0.0% | $178.11 | +5.7% | COM | 438516106 |
| TW | TRADEWEB MKTS INC | 391,951 | $48.47M | 0.0% | $76.02 | +49.1% | CL A | 892672106 |
| EWS | ISHARES INC | 2,179,058 | $48.29M | 0.0% | $19.22 | — | MSCI SINGPOR ETF | 46434G780 |
| PNR | PENTAIR PLC | 493,437 | $48.25M | 0.0% | $48.07 | +75.7% | SHS | G7S00T104 |
| GH | GUARDANT HEALTH INC | 2,073,825 | $47.57M | 0.0% | $28.42 | -0.4% | COM | 40131M109 |
| TIP | ISHARES TR | 428,470 | $47.33M | 0.0% | $110.68 | — | TIPS BD ETF | 464287176 |
| NOAH | NOAH HLDGS LTD | 3,828,191 | $47.2M | 0.0% | $28.61 | — | SPON ADS | 65487X102 |
| SHW | SHERWIN WILLIAMS CO | 122,393 | $46.71M | 0.0% | $296.27 | +16.4% | COM | 824348106 |
| VSEC | VSE CORP | 563,168 | $46.59M | 0.0% | $40.19 | +115.5% | COM | 918284100 |
| CACI | CACI INTL INC | 91,917 | $46.38M | 0.0% | $393.86 | +17.6% | CL A | 127190304 |
| NWSA | NEWS CORP NEW | 1,698,073 | $45.22M | 0.0% | $23.23 | +15.8% | CL A | 65249B109 |
| NSP | INSPERITY INC | 506,100 | $44.54M | 0.0% | $73.47 | +19.2% | COM | 45778Q107 |
| CLH | CLEAN HARBORS INC | 183,416 | $44.33M | 0.0% | $129.94 | +80.9% | COM | 184496107 |
| APO | APOLLO GLOBAL MGMT INC | 352,865 | $44.08M | 0.0% | $77.03 | +47.0% | COM | 03769M106 |
| AOS | SMITH A O CORP | 489,218 | $43.95M | 0.0% | $53.42 | +50.9% | COM | 831865209 |
| ACM | AECOM | 421,299 | $43.51M | 0.0% | $90.92 | +1.8% | COM | 00766T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 394,919 | $43.24M | 0.0% | $82.90 | +16.7% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 75,231 | $43.16M | 0.0% | $463.17 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 300,735 | $43.16M | 0.0% | $113.37 | +10.9% | COM | 745867101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 273,503 | $42.98M | 0.0% | $85.14 | +82.1% | COM | 00790R104 |
| IDU | ISHARES TR | 419,904 | $42.84M | 0.0% | $87.90 | — | U.S. UTILITS ETF | 464287697 |
| MLM | MARTIN MARIETTA MATLS INC | 79,533 | $42.81M | 0.0% | $391.78 | +36.9% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 1,159,702 | $42.81M | 0.0% | $24.38 | +52.2% | COM | 867224107 |
| HD | HOME DEPOT INC | 105,543 | $42.77M | 0.0% | $292.48 | +20.6% | COM | 437076102 |
| — | QIAGEN NV | 924,544 | $41.87M | 0.0% | $42.77 | — | SHS NEW | N72482149 |
| COO | COOPER COS INC | 379,214 | $41.84M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| NSIT | INSIGHT ENTERPRISES INC | 194,000 | $41.79M | 0.0% | $184.71 | +11.5% | COM | 45765U103 |
| MO | ALTRIA GROUP INC | 815,000 | $41.6M | 0.0% | $32.79 | +38.8% | COM | 02209S103 |
| WELL | WELLTOWER INC | 323,620 | $41.43M | 0.0% | $68.26 | +66.8% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 253,858 | $41.08M | 0.0% | $111.88 | +31.3% | COM | 253868103 |
| — | SKECHERS U S A INC | 611,053 | $40.89M | 0.0% | $57.80 | — | CL A | 830566105 |
| EG | EVEREST GROUP LTD | 103,826 | $40.68M | 0.0% | $278.53 | +33.9% | COM | G3223R108 |
| CNM | CORE & MAIN INC | 911,429 | $40.47M | 0.0% | $25.91 | +84.9% | CL A | 21874C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 424,770 | $40.41M | 0.0% | $72.97 | +21.2% | COM | 84790A105 |
| — | BARRICK GOLD CORP | 2,024,283 | $40.26M | 0.0% | $21.13 | — | COM | 067901108 |
| HUM | HUMANA INC | 126,834 | $40.17M | 0.0% | $432.14 | -19.3% | COM | 444859102 |
| VLTO | VERALTO CORP | 356,983 | $39.93M | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ASGN | ASGN INC | 425,441 | $39.66M | 0.0% | $100.95 | -8.1% | COM | 00191U102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,565,000 | $39.39M | 0.0% | — | — | Put | 32076V103 |
| CRL | CHARLES RIV LABS INTL INC | 196,034 | $38.61M | 0.0% | $195.89 | +6.1% | COM | 159864107 |
| — | VECTOR GROUP LTD | 2,584,034 | $38.55M | 0.0% | $14.92 | — | COM | 92240M108 |
| ERII | ENERGY RECOVERY INC | 2,207,913 | $38.4M | 0.0% | $19.98 | -21.0% | COM | 29270J100 |
| INGR | INGREDION INC | 279,110 | $38.36M | 0.0% | $102.47 | +24.1% | COM | 457187102 |
| VFC | V F CORP | 1,919,603 | $38.3M | 0.0% | $18.84 | -11.2% | COM | 918204108 |
| AME | AMETEK INC | 222,754 | $38.25M | 0.0% | $106.33 | +55.5% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 226,071 | $38.21M | 0.0% | $99.97 | +47.6% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 116,105 | $38.16M | 0.0% | $237.56 | +24.2% | COM | 231561101 |
| BIIB | BIOGEN INC | 196,002 | $37.99M | 0.0% | $240.09 | -12.9% | COM | 09062X103 |
| HLNE | HAMILTON LANE INC | 223,050 | $37.56M | 0.0% | $107.23 | +35.0% | CL A | 407497106 |
| — | AVANGRID INC | 1,048,074 | $37.51M | 0.0% | $35.79 | — | COM | 05351W103 |
| TDC | TERADATA CORP DEL | 1,232,370 | $37.39M | 0.0% | $38.50 | -22.5% | COM | 88076W103 |
| BRKR | BRUKER CORP | 541,314 | $37.38M | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 254,121 | $37.16M | 0.0% | $111.73 | +22.9% | COM | 030420103 |
| BTU | PEABODY ENERGY CORP | 1,383,000 | $36.7M | 0.0% | $23.19 | -3.8% | COM | 704551100 |
| — | PETIQ INC | 1,186,791 | $36.52M | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| KMI | KINDER MORGAN INC DEL | 1,647,236 | $36.39M | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| CTRI | CENTURI HOLDINGS INC | 2,250,000 | $36.34M | 0.0% | $18.80 | -7.7% | COM SHS | 155923105 |
| DAR | DARLING INGREDIENTS INC | 970,586 | $36.07M | 0.0% | $40.75 | -7.5% | COM | 237266101 |
| DQ | DAQO NEW ENERGY CORP | 1,744,139 | $35.53M | 0.0% | $36.71 | — | SPNSRD ADS NEW | 23703Q203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,955 | $35.49M | 0.0% | $190.84 | +13.0% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 164,041 | $34.43M | 0.0% | $201.98 | -2.1% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 58,426 | $34.27M | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINL CORP | 312,047 | $33.87M | 0.0% | $81.85 | +27.4% | COM | 97650W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 322,608 | $33.85M | 0.0% | $81.45 | +18.6% | COM | 459506101 |
| CDW | CDW CORP | 149,547 | $33.84M | 0.0% | $140.36 | +55.0% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 351,260 | $33.75M | 0.0% | $48.08 | +75.6% | COM | 01973R101 |
| AXTA | AXALTA COATING SYS LTD | 932,119 | $33.73M | 0.0% | $29.05 | +20.8% | COM | G0750C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 884,040 | $33.73M | 0.0% | $28.54 | +22.4% | COM | 302081104 |
| LX | LEXINFINTECH HLDGS LTD | 12,288,501 | $33.42M | 0.0% | $4.55 | — | ADR | 528877103 |
| MCO | MOODYS CORP | 70,111 | $33.27M | 0.0% | $301.82 | +52.0% | COM | 615369105 |
| SO | SOUTHERN CO | 361,112 | $32.57M | 0.0% | $65.70 | +24.3% | COM | 842587107 |
| ITT | ITT INC | 214,314 | $32.04M | 0.0% | $127.30 | +6.9% | COM | 45073V108 |
| BX | BLACKSTONE INC | 205,818 | $31.52M | 0.0% | $120.02 | +11.4% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 259,346 | $31.48M | 0.0% | $85.45 | +28.5% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132,089 | $31.42M | 0.0% | $202.59 | +10.9% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 601,713 | $31.39M | 0.0% | $48.67 | +1.8% | COM | 61174X109 |
| MRK | MERCK & CO INC | 275,509 | $31.29M | 0.0% | $103.73 | +8.9% | COM | 58933Y105 |
| — | HAYNES INTL INC | 511,400 | $30.45M | 0.0% | $60.12 | — | COM NEW | 420877201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 319,165 | $29.95M | 0.0% | $71.34 | +17.4% | COMMON STOCK | 36266G107 |
| AIZ | ASSURANT INC | 150,000 | $29.83M | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| CVE | CENOVUS ENERGY INC | 1,764,332 | $29.51M | 0.0% | $8.48 | +111.3% | COM | 15135U109 |
| EQIX | EQUINIX INC | 32,975 | $29.27M | 0.0% | $631.64 | +25.8% | COM | 29444U700 |
| SUI | SUN CMNTYS INC | 215,911 | $29.18M | 0.0% | $129.54 | — | COM | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,607,360 | $28.96M | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| HTHT | H WORLD GROUP LTD | 776,871 | $28.9M | 0.0% | $37.54 | — | SPONSORED ADS | 44332N106 |
| ALLE | ALLEGION PLC | 196,332 | $28.61M | 0.0% | $128.68 | +1.4% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 132,370 | $28.39M | 0.0% | $197.69 | +0.1% | COM | 45167R104 |
| IYK | ISHARES TR | 401,746 | $28.35M | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| — | WOLFSPEED INC | 2,869,661 | $27.84M | 0.0% | $32.52 | — | COM | 977852102 |
| MIR | MIRION TECHNOLOGIES INC | 2,510,893 | $27.8M | 0.0% | $10.54 | -0.2% | COM CL A | 60471A101 |
| UBER | UBER TECHNOLOGIES INC | 365,084 | $27.44M | 0.0% | $31.68 | +122.3% | COM | 90353T100 |
| TAL | TAL EDUCATION GROUP | 2,301,438 | $27.25M | 0.0% | $11.59 | — | SPONSORED ADS | 874080104 |
| NEM | NEWMONT CORP | 509,037 | $27.21M | 0.0% | $43.20 | +12.0% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 349,685 | $27.14M | 0.0% | $59.07 | +16.7% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 222,544 | $26.38M | 0.0% | $33.27 | +242.3% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 157,584 | $26.25M | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 681,710 | $25.88M | 0.0% | $45.94 | -22.3% | COM | 071813109 |
| BCAX | BICARA THERAPEUTICS INC | 1,013,853 | $25.82M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| — | CHUYS HLDGS INC | 689,301 | $25.78M | 0.0% | $37.40 | — | COM | 171604101 |
| PDS | PRECISION DRILLING CORP | 411,306 | $25.33M | 0.0% | $55.94 | +23.6% | COM NEW | 74022D407 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 702,124 | $25.18M | 0.0% | $44.54 | -16.4% | SHS | G8060N102 |
| — | POWERSCHOOL HOLDINGS INC | 1,090,000 | $24.86M | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| HLI | HOULIHAN LOKEY INC | 157,091 | $24.82M | 0.0% | $111.22 | +31.8% | CL A | 441593100 |
| FLUT | FLUTTER ENTMT PLC | 104,057 | $24.67M | 0.0% | $203.20 | +2.2% | SHS | G3643J108 |
| HSAI | HESAI GROUP | 5,224,244 | $24.5M | 0.0% | $10.44 | — | SPONSORED ADS | 428050108 |
| EEFT | EURONET WORLDWIDE INC | 244,000 | $24.21M | 0.0% | $104.13 | -2.8% | COM | 298736109 |
| VNQ | VANGUARD INDEX FDS | 246,286 | $23.99M | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 145,819 | $23.76M | 0.0% | $69.56 | +135.7% | COM | 56585A102 |
| AMTM | AMENTUM HOLDINGS INC | 735,112 | $23.71M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WEC | WEC ENERGY GROUP INC | 243,858 | $23.45M | 0.0% | $82.60 | +2.4% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 356,409 | $23.1M | 0.0% | $54.54 | +18.4% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 91,976 | $22.87M | 0.0% | $140.82 | +63.2% | CL A | 571903202 |
| STLA | STELLANTIS N.V | 1,638,290 | $22.63M | 0.0% | $16.69 | — | SHS | N82405106 |
| MLI | MUELLER INDS INC | 301,586 | $22.35M | 0.0% | $60.10 | +9.7% | COM | 624756102 |
| WBTN | WEBTOON ENTMT INC | 1,948,526 | $22.29M | 0.0% | $20.38 | -22.3% | COM | 94845U105 |
| AMD | ADVANCED MICRO DEVICES INC | 134,583 | $22.08M | 0.0% | $114.06 | +33.2% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 527,746 | $22.04M | 0.0% | $41.60 | -9.3% | CL A | 20030N101 |
| BC | BRUNSWICK CORP | 262,875 | $22.03M | 0.0% | $81.22 | -7.8% | COM | 117043109 |
| EIDO | ISHARES TR | 974,732 | $21.93M | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| — | OLO INC | 4,400,000 | $21.82M | 0.0% | $5.68 | — | CL A | 68134L109 |
| TRMD | TORM PLC | 641,557 | $21.81M | 0.0% | $3.75 | +715.0% | SHS CL A | G89479102 |
| — | REVANCE THERAPEUTICS INC | 4,192,933 | $21.76M | 0.0% | $5.19 | — | COM | 761330109 |
| BKNG | BOOKING HOLDINGS INC | 5,080 | $21.4M | 0.0% | $3600.46 | +5.4% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 80,763 | $21.28M | 0.0% | $176.43 | +46.7% | COM | 122017106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 566,546 | $21.26M | 0.0% | $24.96 | +29.8% | COM | 04956D107 |
| NWL | NEWELL BRANDS INC | 2,734,458 | $21M | 0.0% | $6.97 | -4.1% | COM | 651229106 |
| HWM | HOWMET AEROSPACE INC | 206,155 | $20.67M | 0.0% | $35.08 | +156.4% | COM | 443201108 |
| MAC | MACERICH CO | 1,106,524 | $20.18M | 0.0% | $16.33 | — | COM | 554382101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,140 | $20.09M | 0.0% | $265.48 | +4.1% | COM | 127387108 |
| BALL | BALL CORP | 295,395 | $20.06M | 0.0% | $64.25 | -3.2% | COM | 058498106 |
| DHI | D R HORTON INC | 104,716 | $19.98M | 0.0% | $130.89 | +32.3% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 501,004 | $19.88M | 0.0% | $30.47 | +27.2% | COM | 060505104 |
| ECO | OKEANIS ECO TANKERS COR | 603,876 | $19.83M | 0.0% | $22.88 | +27.1% | SHS | Y64177101 |
| AMAT | APPLIED MATLS INC | 97,031 | $19.61M | 0.0% | $71.87 | +181.6% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 174,555 | $19.53M | 0.0% | $37.45 | +164.0% | ORD | G0450A105 |
| — | BARNES GROUP INC | 482,516 | $19.5M | 0.0% | $38.47 | — | COM | 067806109 |
| VRSK | VERISK ANALYTICS INC | 72,650 | $19.47M | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 158,284 | $19.38M | 0.0% | $100.08 | +14.4% | COM | 754730109 |
| AN | AUTONATION INC | 107,700 | $19.27M | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| MSM | MSC INDL DIRECT INC | 220,740 | $19M | 0.0% | $89.23 | -8.4% | CL A | 553530106 |
| PRI | PRIMERICA INC | 70,800 | $18.77M | 0.0% | $236.92 | +6.6% | COM | 74164M108 |
| FTI | TECHNIPFMC PLC | 715,692 | $18.77M | 0.0% | $16.97 | +54.7% | COM | G87110105 |
| COPX | GLOBAL X FDS | 396,145 | $18.75M | 0.0% | $47.34 | — | GLOBAL X COPPER | 37954Y830 |
| JLL | JONES LANG LASALLE INC | 69,200 | $18.67M | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| — | ALLETE INC | 282,996 | $18.17M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| TRU | TRANSUNION | 172,190 | $18.03M | 0.0% | $87.70 | +2.1% | COM | 89400J107 |
| DUK | DUKE ENERGY CORP NEW | 154,135 | $17.77M | 0.0% | $99.12 | +6.8% | COM NEW | 26441C204 |
| ACA | ARCOSA INC | 186,759 | $17.7M | 0.0% | $84.19 | +3.4% | COM | 039653100 |
| QFIN | QIFU TECHNOLOGY INC | 590,366 | $17.6M | 0.0% | $19.59 | — | AMERICAN DEP | 88557W101 |
| EHC | ENCOMPASS HEALTH CORP | 179,991 | $17.39M | 0.0% | $55.53 | +60.2% | COM | 29261A100 |
| MUSA | MURPHY USA INC | 35,000 | $17.25M | 0.0% | $422.29 | +18.0% | COM | 626755102 |
| DOO | BRP INC | 286,772 | $17.07M | 0.0% | $67.29 | -3.2% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $16.98M | 0.0% | $41.98 | +136.8% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 188,556 | $16.8M | 0.0% | $28.16 | +17.1% | COM | 26614N102 |
| MMS | MAXIMUS INC | 177,215 | $16.51M | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| XBI | SPDR SER TR | 166,962 | $16.5M | 0.0% | $94.82 | — | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 138,044 | $16.44M | 0.0% | $119.07 | — | ADR | 670100205 |
| FTV | FORTIVE CORP | 207,248 | $16.36M | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,150,000 | $16.3M | 0.0% | $6.60 | — | ADR B SEK 10 | 294821608 |
| DCBO | DOCEBO INC | 368,571 | $16.26M | 0.0% | $55.05 | -25.7% | COM | 25609L105 |
| FOUR | SHIFT4 PMTS INC | 182,086 | $16.13M | 0.0% | $72.78 | +4.1% | CL A | 82452J109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 126,686 | $16.12M | 0.0% | $122.50 | — | NASDQ CLN EDGE | 33737A108 |
| DXCM | DEXCOM INC | 239,931 | $16.08M | 0.0% | $105.84 | -22.4% | COM | 252131107 |
| NDAQ | NASDAQ INC | 218,953 | $15.99M | 0.0% | $55.77 | +20.2% | COM | 631103108 |
| MCD | MCDONALDS CORP | 52,035 | $15.85M | 0.0% | $266.47 | +0.1% | COM | 580135101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 398,090 | $15.84M | 0.0% | $39.44 | +6.0% | COM SER C | 047726302 |
| VIRT | VIRTU FINL INC | 519,891 | $15.84M | 0.0% | $18.65 | +52.8% | CL A | 928254101 |
| KBR | KBR INC | 241,250 | $15.71M | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| TJX | TJX COS INC NEW | 131,188 | $15.42M | 0.0% | $111.87 | +0.8% | COM | 872540109 |
| ESAB | ESAB CORPORATION | 145,000 | $15.41M | 0.0% | $87.89 | +12.1% | COM | 29605J106 |
| TRGP | TARGA RES CORP | 104,103 | $15.41M | 0.0% | $121.43 | +12.7% | COM | 87612G101 |
| LU | LUFAX HOLDING LTD | 4,408,778 | $15.39M | 0.0% | $3.62 | — | SPONSORED ADR | 54975P201 |
| SNPS | SYNOPSYS INC | 30,268 | $15.33M | 0.0% | $546.89 | -1.9% | COM | 871607107 |
| CWST | CASELLA WASTE SYS INC | 153,912 | $15.31M | 0.0% | $81.57 | +26.9% | CL A | 147448104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,903 | $15.28M | 0.0% | $143.91 | +2.8% | CL A | 099502106 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,758 | $15.02M | 0.0% | $52.37 | — | TOTAL INT BD ETF | 92203J407 |
| HBM | HUDBAY MINERALS INC | 1,629,014 | $14.98M | 0.0% | $8.68 | -7.1% | COM | 443628102 |
| ONON | ON HLDG AG | 297,258 | $14.91M | 0.0% | $29.08 | +47.5% | NAMEN AKT A | H5919C104 |
| MSCI | MSCI INC | 24,808 | $14.46M | 0.0% | $494.55 | +7.8% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 32,120 | $14.44M | 0.0% | $232.60 | +76.6% | COM NEW | 620076307 |
| VALE | VALE S A | 1,235,939 | $14.44M | 0.0% | $12.18 | — | SPONSORED ADS | 91912E105 |
| INMD | INMODE LTD | 844,837 | $14.32M | 0.0% | $22.36 | -24.5% | SHS | M5425M103 |
| GEV | GE VERNOVA INC | 55,861 | $14.24M | 0.0% | $162.49 | +17.9% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 56,730 | $14.15M | 0.0% | $170.12 | +32.4% | COM | 336433107 |
| MASI | MASIMO CORP | 105,708 | $14.09M | 0.0% | $109.38 | +6.1% | COM | 574795100 |
| — | BROOKFIELD RENEWABLE CORP | 429,193 | $14.01M | 0.0% | $42.58 | — | CL A SUB VTG | 11284V105 |
| XLF | SELECT SECTOR SPDR TR | 309,049 | $14.01M | 0.0% | $42.91 | — | FINANCIAL | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 358,625 | $13.98M | 0.0% | $59.77 | -14.4% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,625 | $13.96M | 0.0% | $55.21 | +4.8% | COM | 039483102 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,417,913 | $13.95M | 0.0% | $10.92 | -5.1% | ORD SHS | N30577105 |
| PSA | PUBLIC STORAGE OPER CO | 37,897 | $13.79M | 0.0% | $184.29 | +66.4% | COM | 74460D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,530 | $13.74M | 0.0% | $253.58 | +7.4% | COM | 88262P102 |
| BIDU | BAIDU INC | 128,421 | $13.52M | 0.0% | $105.76 | — | SPON ADR REP A | 056752108 |
| IYR | ISHARES TR | 131,973 | $13.44M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 94,546 | $13.21M | 0.0% | $141.01 | -5.9% | COM | 372460105 |
| MBUU | MALIBU BOATS INC | 339,475 | $13.18M | 0.0% | $61.16 | -41.1% | COM CL A | 56117J100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 325,800 | $13.13M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| AGI | ALAMOS GOLD INC NEW | 654,582 | $13.04M | 0.0% | $8.23 | +122.0% | COM CL A | 011532108 |
| O | REALTY INCOME CORP | 199,424 | $12.65M | 0.0% | $51.55 | +6.7% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 50,415 | $12.63M | 0.0% | $181.79 | +35.2% | COM | 929160109 |
| NVT | NVENT ELECTRIC PLC | 179,541 | $12.61M | 0.0% | $74.02 | -8.3% | SHS | G6700G107 |
| — | THE AARONS COMPANY INC | 1,262,030 | $12.56M | 0.0% | $9.98 | — | COM | 00258W108 |
| — | ITERIS INC NEW | 1,721,691 | $12.29M | 0.0% | $7.14 | — | COM | 46564T107 |
| BND | VANGUARD BD INDEX FDS | 162,621 | $12.21M | 0.0% | $71.23 | — | TOTAL BND MRKT | 921937835 |
| PROF | PROFOUND MED CORP | 1,535,000 | $12.21M | 0.0% | $10.30 | -12.3% | COM NEW | 74319B502 |
| KLAC | KLA CORP | 15,424 | $11.94M | 0.0% | $742.35 | +4.4% | COM NEW | 482480100 |
| PEN | PENUMBRA INC | 61,441 | $11.94M | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| LNWO | LIGHT & WONDER INC | 130,640 | $11.85M | 0.0% | $96.77 | +8.3% | COM | 80874P109 |
| REXR | REXFORD INDL RLTY INC | 229,157 | $11.53M | 0.0% | $49.00 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,093 | $11.52M | 0.0% | $64.70 | +18.0% | COM | 744573106 |
| GXO | GXO LOGISTICS INCORPORATED | 220,875 | $11.5M | 0.0% | $64.36 | -21.3% | COMMON STOCK | 36262G101 |
| DE | DEERE & CO | 27,510 | $11.48M | 0.0% | $374.16 | -1.3% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 44,371 | $11.28M | 0.0% | $441.23 | -46.5% | COM | 016255101 |
| VTR | VENTAS INC | 173,929 | $11.15M | 0.0% | $46.03 | +21.6% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 32,100 | $10.97M | 0.0% | $88.16 | +90.9% | COM | 697435105 |
| ZKH | ZKH GROUP LTD | 2,957,797 | $10.91M | 0.0% | $3.83 | — | SPONSORED ADS | 98877R104 |
| GTX | GARRETT MOTION INC | 1,311,850 | $10.73M | 0.0% | $8.77 | -4.1% | COM | 366505105 |
| WMB | WILLIAMS COS INC | 233,815 | $10.67M | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,273 | $10.62M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| LEMB | ISHARES INC | 276,006 | $10.62M | 0.0% | $36.66 | — | JP MORGAN EM ETF | 464286517 |
| EWY | ISHARES INC | 164,960 | $10.55M | 0.0% | $64.84 | — | MSCI STH KOR ETF | 464286772 |
| IEUR | ISHARES TR | 173,161 | $10.55M | 0.0% | $52.54 | — | CORE MSCI EURO | 46434V738 |
| IYH | ISHARES TR | 159,107 | $10.34M | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 30,652 | $10.16M | 0.0% | $241.38 | +24.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 91,709 | $10.03M | 0.0% | $89.37 | +17.6% | COM | 291011104 |
| SBLK | STAR BULK CARRIERS CORP. | 417,103 | $9.881M | 0.0% | $24.35 | -8.9% | SHS PAR | Y8162K204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,355 | $9.712M | 0.0% | $351.82 | -13.3% | COM | 955306105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 169,166 | $9.654M | 0.0% | $57.07 | — | ROBO GLB ETF | 301505707 |
| ABT | ABBOTT LABS | 83,516 | $9.522M | 0.0% | $102.14 | +4.8% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 20,118 | $9.452M | 0.0% | $420.56 | +1.4% | COM | 03076C106 |
| FHN | FIRST HORIZON CORPORATION | 606,875 | $9.425M | 0.0% | $14.96 | +1.6% | COM | 320517105 |
| EQR | EQUITY RESIDENTIAL | 126,460 | $9.416M | 0.0% | $54.63 | +24.6% | SH BEN INT | 29476L107 |
| MOMO | HELLO GROUP INC | 1,226,113 | $9.331M | 0.0% | $9.04 | — | ADS | 423403104 |
| CSW | CSW INDUSTRIALS INC | 25,075 | $9.187M | 0.0% | $179.37 | +73.1% | COM | 126402106 |
| TEL | TE CONNECTIVITY PLC | 60,460 | $9.129M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 124,143 | $9.091M | 0.0% | $56.94 | +26.9% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 38,078 | $8.855M | 0.0% | $210.08 | +0.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 59,311 | $8.735M | 0.0% | $139.45 | +0.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 134,473 | $8.456M | 0.0% | $73.80 | -25.2% | COM | 126650100 |
| SAFE | SAFEHOLD INC | 321,427 | $8.431M | 0.0% | $24.34 | — | COM | 78646V107 |
| CSGP | COSTAR GROUP INC | 110,176 | $8.312M | 0.0% | $77.00 | -1.5% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 36,140 | $8.141M | 0.0% | $149.91 | +37.0% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 36,441 | $8.045M | 0.0% | $173.15 | +21.2% | COM | 053611109 |
| CELH | CELSIUS HLDGS INC | 254,599 | $7.984M | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| ADAG | ADAGENE INC | 3,600,396 | $7.921M | 0.0% | $2.82 | — | ADS | 005329107 |
| WS | WORTHINGTON STL INC | 229,235 | $7.796M | 0.0% | $29.58 | +16.2% | COM SHS | 982104101 |
| OLPX | OLAPLEX HLDGS INC | 3,265,287 | $7.673M | 0.0% | $1.89 | +7.0% | COM | 679369108 |
| APP | APPLOVIN CORP | 58,570 | $7.646M | 0.0% | $78.04 | +16.9% | COM CL A | 03831W108 |
| IR | INGERSOLL RAND INC | 76,803 | $7.539M | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| IEMG | ISHARES INC | 128,876 | $7.399M | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| USFD | US FOODS HLDG CORP | 119,530 | $7.351M | 0.0% | $48.16 | +16.2% | COM | 912008109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 325,599 | $7.29M | 0.0% | $21.57 | -9.2% | COM | 02553E106 |
| AMH | AMERICAN HOMES 4 RENT | 188,180 | $7.224M | 0.0% | $23.73 | — | CL A | 02665T306 |
| LB | LANDBRIDGE COMPANY LLC | 183,142 | $7.165M | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| SRG | SERITAGE GROWTH PPTYS | 1,537,192 | $7.148M | 0.0% | $6.21 | -24.5% | CL A | 81752R100 |
| PEGA | PEGASYSTEMS INC | 93,284 | $6.818M | 0.0% | $24.71 | +33.3% | COM | 705573103 |
| XLK | SELECT SECTOR SPDR TR | 29,889 | $6.748M | 0.0% | $172.84 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 39,608 | $6.735M | 0.0% | $140.95 | +15.6% | COM | 713448108 |
| EWJV | ISHARES TR | 200,529 | $6.636M | 0.0% | $33.06 | — | MSCI JP VALUE | 46435U374 |
| ROST | ROSS STORES INC | 43,290 | $6.516M | 0.0% | $122.05 | +19.1% | COM | 778296103 |
| PAX | PATRIA INVESTMENTS LIMITED | 576,716 | $6.442M | 0.0% | $13.03 | -15.6% | COM CL A | G69451105 |
| STN | STANTEC INC | 79,645 | $6.405M | 0.0% | $79.68 | — | COM | 85472N109 |
| TSCO | TRACTOR SUPPLY CO | 21,795 | $6.341M | 0.0% | $44.70 | +17.5% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 11,295 | $6.285M | 0.0% | $363.85 | +49.6% | COM | 776696106 |
| SATS | ECHOSTAR CORP | 250,600 | $6.22M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| HYG | ISHARES TR | 77,208 | $6.2M | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| CMA | COMERICA INC | 101,636 | $6.089M | 0.0% | $56.42 | -8.3% | COM | 200340107 |
| FND | FLOOR & DECOR HLDGS INC | 48,800 | $6.059M | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| IT | GARTNER INC | 11,663 | $5.91M | 0.0% | $353.42 | +36.0% | COM | 366651107 |
| FTAI | FTAI AVIATION LTD | 44,400 | $5.901M | 0.0% | $74.11 | +51.0% | SHS | G3730V105 |
| CBOE | CBOE GLOBAL MKTS INC | 28,784 | $5.897M | 0.0% | $107.46 | +80.8% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 42,996 | $5.806M | 0.0% | $143.62 | -3.0% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 32,834 | $5.796M | 0.0% | $85.02 | +98.1% | COM | 690742101 |
| BRX | BRIXMOR PPTY GROUP INC | 206,849 | $5.763M | 0.0% | $24.40 | — | COM | 11120U105 |
| TNDM | TANDEM DIABETES CARE INC | 135,392 | $5.742M | 0.0% | $41.72 | +1.6% | COM NEW | 875372203 |
| DIBS | 1STDIBS COM INC | 1,295,577 | $5.713M | 0.0% | $16.56 | -72.7% | COM | 320551104 |
| LMT | LOCKHEED MARTIN CORP | 9,713 | $5.678M | 0.0% | $508.87 | +1.5% | COM | 539830109 |
| INVH | INVITATION HOMES INC | 160,404 | $5.656M | 0.0% | $25.16 | +34.6% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,318 | $5.633M | 0.0% | $21.26 | -7.0% | COM | 42250P103 |
| AU | ANGLOGOLD ASHANTI PLC | 211,321 | $5.614M | 0.0% | $19.42 | +40.0% | COM SHS | G0378L100 |
| LI | LI AUTO INC | 213,180 | $5.468M | 0.0% | $35.09 | — | SPONSORED ADS | 50202M102 |
| KHC | KRAFT HEINZ CO | 153,757 | $5.398M | 0.0% | $32.52 | -2.2% | COM | 500754106 |
| MCHI | ISHARES TR | 105,188 | $5.355M | 0.0% | $41.70 | — | MSCI CHINA ETF | 46429B671 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,300 | $5.106M | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| SFM | SPROUTS FMRS MKT INC | 45,944 | $5.073M | 0.0% | $26.82 | +255.6% | COM | 85208M102 |
| TPG | TPG INC | 88,065 | $5.069M | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| — | BANCOLOMBIA S A | 159,281 | $4.998M | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| IXJ | ISHARES TR | 48,986 | $4.808M | 0.0% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VINP | VINCI PARTNERS INVTS LTD | 481,094 | $4.777M | 0.0% | $13.04 | -18.3% | COM CL A | G9451V109 |
| GNRC | GENERAC HLDGS INC | 30,000 | $4.766M | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| SPSC | SPS COMM INC | 24,400 | $4.738M | 0.0% | $162.94 | +20.5% | COM | 78463M107 |
| MAA | MID-AMER APT CMNTYS INC | 29,779 | $4.732M | 0.0% | $148.27 | -2.4% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 58,405 | $4.701M | 0.0% | $42.83 | +60.0% | COM | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,935 | $4.632M | 0.0% | $69.48 | — | COM | 29472R108 |
| NTRS | NORTHERN TR CORP | 51,030 | $4.594M | 0.0% | $77.86 | +7.9% | COM | 665859104 |
| UDR | UDR INC | 100,553 | $4.559M | 0.0% | $35.86 | +13.2% | COM | 902653104 |
| URI | UNITED RENTALS INC | 5,620 | $4.551M | 0.0% | $454.20 | +56.5% | COM | 911363109 |
| SMPL | SIMPLY GOOD FOODS CO | 130,450 | $4.536M | 0.0% | $35.37 | -4.2% | COM | 82900L102 |
| CROX | CROCS INC | 30,924 | $4.478M | 0.0% | $98.08 | +39.1% | COM | 227046109 |
| AGM | FEDERAL AGRIC MTG CORP | 23,821 | $4.464M | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| STEP | STEPSTONE GROUP INC | 78,352 | $4.453M | 0.0% | $42.73 | +19.2% | COM CL A | 85914M107 |
| EXR | EXTRA SPACE STORAGE INC | 24,697 | $4.45M | 0.0% | $133.28 | +18.9% | COM | 30225T102 |
| MET | METLIFE INC | 53,596 | $4.421M | 0.0% | $60.28 | +19.2% | COM | 59156R108 |
| EWU | ISHARES TR | 118,131 | $4.419M | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| PRKS | UNITED PARKS & RESORTS INC | 84,690 | $4.285M | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| BHVN | BIOHAVEN LTD | 85,204 | $4.258M | 0.0% | $39.37 | -1.2% | COM | G1110E107 |
| PRIM | PRIMORIS SVCS CORP | 72,500 | $4.211M | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| BIOA | BIOAGE LABS INC | 200,000 | $4.16M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| MAN | MANPOWERGROUP INC WIS | 56,057 | $4.121M | 0.0% | $96.87 | -25.9% | COM | 56418H100 |
| RF | REGIONS FINANCIAL CORP NEW | 175,482 | $4.094M | 0.0% | $18.31 | +12.5% | COM | 7591EP100 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,496 | $4.081M | 0.0% | $96.45 | +8.4% | SH BEN INT NEW | 313745101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,830 | $4.079M | 0.0% | $193.46 | +34.6% | COM | 02043Q107 |
| ES | EVERSOURCE ENERGY | 59,649 | $4.059M | 0.0% | $65.26 | -7.6% | COM | 30040W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $4.025M | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 289,344 | $4.005M | 0.0% | $16.40 | — | SPONSORED ADR | 204448104 |
| MAS | MASCO CORP | 47,425 | $3.981M | 0.0% | $60.39 | +22.6% | COM | 574599106 |
| HG | HAMILTON INSURANCE GROUP LTD | 200,881 | $3.885M | 0.0% | $15.28 | +16.9% | CL B | G42706104 |
| KNSL | KINSALE CAP GROUP INC | 8,190 | $3.813M | 0.0% | $174.85 | +152.3% | COM | 49714P108 |
| — | DISH NETWORK CORPORATION | 4,725,000 | $3.791M | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BZ | KANZHUN LIMITED | 216,380 | $3.756M | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| ESS | ESSEX PPTY TR INC | 12,627 | $3.73M | 0.0% | $219.90 | +25.0% | COM | 297178105 |
| EQT | EQT CORP | 100,948 | $3.699M | 0.0% | $39.30 | -15.0% | COM | 26884L109 |
| BSAC | BANCO SANTANDER CHILE NEW | 175,228 | $3.638M | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| AL | AIR LEASE CORP | 79,991 | $3.623M | 0.0% | $32.54 | +36.9% | CL A | 00912X302 |
| VRT | VERTIV HOLDINGS CO | 36,326 | $3.614M | 0.0% | $90.67 | -8.8% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 26,384 | $3.597M | 0.0% | $151.45 | -20.4% | CL B | 911312106 |
| TGT | TARGET CORP | 23,041 | $3.591M | 0.0% | $139.51 | +1.1% | COM | 87612E106 |
| WOR | WORTHINGTON ENTERPRISES INC | 86,138 | $3.57M | 0.0% | $42.43 | +7.3% | COM | 981811102 |
| SOXX | ISHARES TR | 15,429 | $3.558M | 0.0% | $368.06 | — | ISHARES SEMICDTR | 464287523 |
| ROL | ROLLINS INC | 70,250 | $3.553M | 0.0% | $44.68 | +8.7% | COM | 775711104 |
| LKQ | LKQ CORP | 87,035 | $3.474M | 0.0% | $40.41 | -2.6% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 40,853 | $3.425M | 0.0% | $64.49 | +13.3% | COM | 375558103 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $3.368M | 0.0% | $10.94 | +35.7% | ORDINARY SHARES | M2197Q107 |
| KKR | KKR & CO INC | 25,274 | $3.3M | 0.0% | $79.04 | +48.5% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,031 | $3.27M | 0.0% | $428.30 | +12.2% | COM | 92532F100 |
| HR | HEALTHCARE RLTY TR | 179,370 | $3.256M | 0.0% | $19.31 | — | CL A COM | 42226K105 |
| XLY | SELECT SECTOR SPDR TR | 16,134 | $3.233M | 0.0% | $170.04 | — | SBI CONS DISCR | 81369Y407 |
| CTKB | CYTEK BIOSCIENCES INC | 573,600 | $3.178M | 0.0% | $23.52 | -75.9% | COM | 23285D109 |
| FICO | FAIR ISAAC CORP | 1,618 | $3.145M | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| CE | CELANESE CORP DEL | 23,119 | $3.143M | 0.0% | $118.85 | +9.5% | COM | 150870103 |
| ZEPP | ZEPP HEALTH CORPORATION | 719,543 | $3.116M | 0.0% | $4.33 | — | SPONSORED ADR | 98945L204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,501 | $3.113M | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,814 | $3.065M | 0.0% | $102.87 | +6.2% | COM | 015271109 |
| ZLAB | ZAI LAB LTD | 125,941 | $3.04M | 0.0% | $45.87 | — | ADR | 98887Q104 |
| — | APTIV PLC | 40,617 | $2.925M | 0.0% | $89.39 | — | SHS | G6095L109 |
| CLS | CELESTICA INC | 57,006 | $2.914M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| CPA | COPA HOLDINGS SA | 30,982 | $2.907M | 0.0% | $87.54 | -5.5% | CL A | P31076105 |
| ZTS | ZOETIS INC | 14,767 | $2.885M | 0.0% | $166.91 | +8.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 18,492 | $2.848M | 0.0% | $139.53 | — | SBI HEALTHCARE | 81369Y209 |
| AFYA | AFYA LTD | 166,618 | $2.844M | 0.0% | $23.89 | -28.4% | CL A COM | G01125106 |
| TDUP | THREDUP INC | 3,373,000 | $2.84M | 0.0% | $11.12 | -89.0% | CL A | 88556E102 |
| CPRT | COPART INC | 53,627 | $2.81M | 0.0% | $41.04 | +26.5% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 152,707 | $2.688M | 0.0% | $13.73 | +16.1% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,837 | $2.686M | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 11,104 | $2.677M | 0.0% | $231.15 | -1.5% | COM | 075887109 |
| UNF | UNIFIRST CORP MASS | 13,075 | $2.597M | 0.0% | $161.76 | +12.7% | COM | 904708104 |
| CTAS | CINTAS CORP | 12,480 | $2.569M | 0.0% | $184.20 | +3.6% | COM | 172908105 |
| EWI | ISHARES INC | 62,520 | $2.436M | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| XLP | SELECT SECTOR SPDR TR | 29,282 | $2.43M | 0.0% | $71.77 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 7,131 | $2.309M | 0.0% | $233.57 | +23.3% | COM | 231021106 |
| OPTU | ALTICE USA INC | 924,500 | $2.274M | 0.0% | $2.22 | -13.0% | CL A | 02156K103 |
| STAG | STAG INDL INC | 56,775 | $2.219M | 0.0% | $33.71 | — | COM | 85254J102 |
| FFIV | F5 INC | 9,848 | $2.169M | 0.0% | $152.59 | +27.0% | COM | 315616102 |
| IBB | ISHARES TR | 14,478 | $2.108M | 0.0% | $137.48 | — | ISHARES BIOTECH | 464287556 |
| MTN | VAIL RESORTS INC | 12,053 | $2.101M | 0.0% | $234.08 | -23.6% | COM | 91879Q109 |
| FMAG | FIDELITY COVINGTON TRUST | 67,865 | $2.078M | 0.0% | $30.62 | — | FIDELITY MAGELAN | 316092329 |
| DT | DYNATRACE INC | 38,516 | $2.059M | 0.0% | $36.72 | +29.7% | COM NEW | 268150109 |
| — | TRIUMPH GROUP INC NEW | 155,545 | $2.005M | 0.0% | $14.97 | — | COM | 896818101 |
| CWB | SPDR SER TR | 25,470 | $1.951M | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| TX | TERNIUM SA | 50,729 | $1.872M | 0.0% | $38.08 | — | SPONSORED ADS | 880890108 |
| EPP | ISHARES INC | 38,293 | $1.87M | 0.0% | $47.47 | — | MSCI PAC JP ETF | 464286665 |
| DINO | HF SINCLAIR CORP | 41,534 | $1.851M | 0.0% | $42.96 | +3.8% | COM | 403949100 |
| — | WOLFSPEED INC | 4,700,000 | $1.748M | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,666 | $1.687M | 0.0% | $24.45 | -91.6% | COM | 142038108 |
| XLB | SELECT SECTOR SPDR TR | 16,662 | $1.606M | 0.0% | $75.85 | — | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SER TR | 29,297 | $1.557M | 0.0% | $53.14 | — | S&P BK ETF | 78464A797 |
| EMBJ | EMBRAER S.A. | 43,309 | $1.532M | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| A | AGILENT TECHNOLOGIES INC | 9,918 | $1.473M | 0.0% | $138.17 | -1.9% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 51,938 | $1.469M | 0.0% | $31.73 | -12.7% | SHS CLASS A | G7709Q104 |
| STLD | STEEL DYNAMICS INC | 11,584 | $1.461M | 0.0% | $83.21 | +42.8% | COM | 858119100 |
| AVTR | AVANTOR INC | 56,361 | $1.458M | 0.0% | $23.34 | +5.2% | COM | 05352A100 |
| IE | IVANHOE ELECTRIC INC | 171,879 | $1.454M | 0.0% | $12.01 | -30.1% | COM | 46578C108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,962 | $1.435M | 0.0% | $36.35 | +5.6% | COM | 92343V104 |
| WEAV | WEAVE COMMUNICATIONS INC | 111,100 | $1.422M | 0.0% | $10.10 | +4.4% | COM | 94724R108 |
| CB | CHUBB LIMITED | 4,831 | $1.393M | 0.0% | $234.81 | +15.3% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,965 | $1.379M | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| ASHR | DBX ETF TR | 47,576 | $1.36M | 0.0% | $28.92 | — | XTRACK HRVST CSI | 233051879 |
| COLD | AMERICOLD REALTY TRUST INC | 46,354 | $1.31M | 0.0% | $25.84 | — | COM | 03064D108 |
| ITW | ILLINOIS TOOL WKS INC | 4,953 | $1.298M | 0.0% | $242.10 | -2.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,257 | $1.271M | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,544 | $1.252M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| IDXX | IDEXX LABS INC | 2,465 | $1.245M | 0.0% | $501.98 | -3.2% | COM | 45168D104 |
| RLX | RLX TECHNOLOGY INC | 678,684 | $1.228M | 0.0% | $1.75 | — | SPONSORED ADS | 74969N103 |
| GFL | GFL ENVIRONMENTAL INC | 30,611 | $1.221M | 0.0% | $33.93 | +17.7% | SUB VTG SHS | 36168Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,382 | $1.213M | 0.0% | $240.63 | +5.3% | COM | 053015103 |
| CABO | CABLE ONE INC | 3,464 | $1.212M | 0.0% | $628.44 | -44.3% | COM | 12685J105 |
| RGLD | ROYAL GOLD INC | 8,078 | $1.133M | 0.0% | $125.60 | +8.9% | COM | 780287108 |
| INTR | INTER & CO INC | 158,938 | $1.059M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| GRAB | GRAB HOLDINGS LIMITED | 278,309 | $1.058M | 0.0% | $4.90 | -30.4% | CLASS A ORD | G4124C109 |
| LULU | LULULEMON ATHLETICA INC | 3,895 | $1.057M | 0.0% | $294.62 | -9.9% | COM | 550021109 |
| ITRI | ITRON INC | 9,480 | $1.013M | 0.0% | $84.82 | +19.3% | COM | 465741106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,138 | $986K | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| T | AT&T INC | 43,261 | $952K | 0.0% | $14.32 | +31.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 20,330 | $930K | 0.0% | $37.50 | +9.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $924K | 0.0% | $542.67 | +58.8% | COM | 22160K105 |
| BNR | BURNING ROCK BIOTECH LTD | 280,898 | $919K | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| VITL | VITAL FARMS INC | 26,140 | $917K | 0.0% | $13.68 | +158.4% | COM | 92847W103 |
| PR | PERMIAN RESOURCES CORP | 66,997 | $912K | 0.0% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| CAH | CARDINAL HEALTH INC | 8,043 | $889K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| CPNG | COUPANG INC | 35,624 | $875K | 0.0% | $21.70 | +2.5% | CL A | 22266T109 |
| XLRE | SELECT SECTOR SPDR TR | 19,450 | $869K | 0.0% | $36.19 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 9,466 | $831K | 0.0% | $82.74 | — | ENERGY | 81369Y506 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,003 | $827K | 0.0% | $24.23 | +22.0% | COM | 41068X100 |
| XLU | SELECT SECTOR SPDR TR | 10,158 | $821K | 0.0% | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,492 | $812K | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| RIG | TRANSOCEAN LTD | 186,877 | $794K | 0.0% | $7.50 | -34.3% | REGISTERED SHS | H8817H100 |
| CPT | CAMDEN PPTY TR | 6,369 | $787K | 0.0% | $101.97 | +9.8% | SH BEN INT | 133131102 |
| TT | TRANE TECHNOLOGIES PLC | 1,924 | $748K | 0.0% | $275.41 | +24.6% | SHS | G8994E103 |
| CUBE | CUBESMART | 13,598 | $732K | 0.0% | $45.17 | — | COM | 229663109 |
| MP | MP MATERIALS CORP | 41,190 | $727K | 0.0% | $21.08 | -35.6% | COM CL A | 553368101 |
| INTU | INTUIT | 1,146 | $712K | 0.0% | $512.23 | +23.6% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 33,971 | $711K | 0.0% | $17.98 | +1.4% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 4,561 | $708K | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| EOG | EOG RES INC | 5,745 | $706K | 0.0% | $111.47 | +8.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 8,069 | $692K | 0.0% | $74.76 | +0.1% | COM | 125269100 |
| GM | GENERAL MTRS CO | 15,194 | $681K | 0.0% | $30.46 | +50.0% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,618 | $676K | 0.0% | $38.68 | — | COM | 681936100 |
| HOLX | HOLOGIC INC | 8,302 | $676K | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 455 | $649K | 0.0% | $1014.38 | +13.6% | COM | 893641100 |
| NYT | NEW YORK TIMES CO | 11,506 | $641K | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| TRV | TRAVELERS COMPANIES INC | 2,653 | $621K | 0.0% | $189.52 | +13.6% | COM | 89417E109 |
| LDTCF | LEDDARTECH HLDGS INC | 2,051,871 | $605K | 0.0% | $9.47 | -93.9% | COM | 52328E105 |
| TFX | TELEFLEX INCORPORATED | 2,435 | $602K | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| MRNA | MODERNA INC | 8,889 | $594K | 0.0% | $92.32 | -0.6% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 3,839 | $575K | 0.0% | $132.75 | +5.4% | COM | 14040H105 |
| WAT | WATERS CORP | 1,591 | $573K | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,443 | $569K | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| BLD | TOPBUILD CORP | 1,394 | $567K | 0.0% | $218.95 | +84.2% | COM | 89055F103 |
| ILMN | ILLUMINA INC | 4,322 | $564K | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 8,646 | $563K | 0.0% | $46.42 | +38.0% | CL A | 032095101 |
| — | HESS CORP | 3,883 | $527K | 0.0% | $98.31 | — | COM | 42809H107 |
| IWC | ISHARES TR | 4,223 | $521K | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| RTX | RTX CORPORATION | 4,258 | $516K | 0.0% | $73.38 | +51.4% | COM | 75513E101 |
| HRB | BLOCK H & R INC | 8,084 | $514K | 0.0% | $54.62 | +4.6% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,313 | $511K | 0.0% | $138.04 | +36.9% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,873 | $504K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| PRME | PRIME MEDICINE INC | 129,861 | $503K | 0.0% | $18.06 | -74.4% | COM | 74168J101 |
| C | CITIGROUP INC | 7,906 | $495K | 0.0% | $43.33 | +37.1% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 3,186 | $494K | 0.0% | $141.01 | -0.3% | COM | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,949 | $493K | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| XHB | SPDR SER TR | 3,849 | $479K | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| GIL | GILDAN ACTIVEWEAR INC | 10,137 | $477K | 0.0% | $29.20 | +41.8% | COM | 375916103 |
| EFX | EQUIFAX INC | 1,614 | $474K | 0.0% | $237.30 | +17.6% | COM | 294429105 |
| RVTY | REVVITY INC | 3,620 | $462K | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| — | DISCOVER FINL SVCS | 3,288 | $461K | 0.0% | $140.29 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 3,231 | $451K | 0.0% | $128.39 | +0.8% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,231 | $441K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 1,114 | $436K | 0.0% | $260.88 | +29.8% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 10,101 | $433K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| GRMN | GARMIN LTD | 2,418 | $426K | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 3,500 | $425K | 0.0% | $95.99 | +23.0% | Put | 67066G104 |
| — | LAKESHORE BIOPHARMA CO LTD | 615,475 | $424K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| MDLZ | MONDELEZ INTL INC | 5,754 | $424K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,377 | $423K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 4,666 | $420K | 0.0% | $77.64 | +4.1% | SHS | G5960L103 |
| BCC | BOISE CASCADE CO DEL | 2,974 | $419K | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| NOW | SERVICENOW INC | 460 | $411K | 0.0% | $146.57 | +12.2% | COM | 81762P102 |
| NAVI | NAVIENT CORPORATION | 25,971 | $405K | 0.0% | $17.01 | -9.5% | COM | 63938C108 |
| GIS | GENERAL MLS INC | 5,370 | $397K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 1,023 | $393K | 0.0% | $205.47 | — | COM | 040413106 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,063 | $392K | 0.0% | $26.24 | -12.1% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 4,969 | $388K | 0.0% | $58.20 | +14.7% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,047 | $383K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| SOLV | SOLVENTUM CORP | 5,486 | $382K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DVA | DAVITA INC | 2,315 | $379K | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 3,458 | $377K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| WU | WESTERN UN CO | 30,598 | $365K | 0.0% | $11.93 | — | COM | 959802109 |
| DKS | DICKS SPORTING GOODS INC | 1,735 | $362K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| OMF | ONEMAIN HLDGS INC | 7,507 | $353K | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $346K | 0.0% | $178.19 | +59.4% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,423 | $345K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 5,049 | $344K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| HSIC | HENRY SCHEIN INC | 4,680 | $341K | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| TECH | BIO-TECHNE CORP | 4,245 | $339K | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,467 | $331K | 0.0% | $48.40 | -23.5% | COM | 03753U106 |
| HPQ | HP INC | 9,050 | $325K | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| ABCL | ABCELLERA BIOLOGICS INC | 123,879 | $322K | 0.0% | $4.20 | -34.0% | COM | 00288U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,476 | $315K | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,304 | $314K | 0.0% | $217.59 | -0.9% | CL A | 78410G104 |
| NTAP | NETAPP INC | 2,443 | $302K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 1,103 | $299K | 0.0% | $157.34 | +55.8% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 321 | $297K | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| BA | BOEING CO | 1,920 | $292K | 0.0% | $205.09 | -16.4% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,775 | $289K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| SES | SES AI CORPORATION | 400,000 | $256K | 0.0% | $7.54 | -86.2% | CL A COM | 78397Q109 |
| DAVA | ENDAVA PLC | 9,683 | $247K | 0.0% | $38.04 | — | ADS | 29260V105 |
| COP | CONOCOPHILLIPS | 2,321 | $244K | 0.0% | $87.53 | +20.0% | COM | 20825C104 |
| INCY | INCYTE CORP | 3,571 | $236K | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| RGEN | REPLIGEN CORP | 1,465 | $218K | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| DLB | DOLBY LABORATORIES INC | 2,811 | $215K | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| BSY | BENTLEY SYS INC | 3,682 | $187K | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $181K | 0.0% | $11.18 | — | COM | 87978U108 |
| BIO | BIO RAD LABS INC | 539 | $180K | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $172K | 0.0% | $17.03 | -94.9% | COM | 98422T100 |
| — | VEREN INC | 26,846 | $165K | 0.0% | $6.69 | — | COM NEW | 92340V107 |
| SNOW | SNOWFLAKE INC | 1,350 | $155K | 0.0% | $188.17 | -34.7% | CL A | 833445109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,674 | $133K | 0.0% | $4.31 | — | COM | 58463J304 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,290 | $116K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| GNL | GLOBAL NET LEASE INC | 13,305 | $112K | 0.0% | $7.35 | — | COM NEW | 379378201 |
| CEG | CONSTELLATION ENERGY CORP | 427 | $111K | 0.0% | $98.94 | +99.2% | COM | 21037T109 |
| — | TURNSTONE BIOLOGICS CORP | 192,657 | $107K | 0.0% | $3.94 | — | COM | 90042W100 |
| BDN | BRANDYWINE RLTY TR | 19,136 | $104K | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 2,953 | $98,955 | 0.0% | $26.27 | — | COM | 431284108 |
| BXP | BXP INC | 1,228 | $98,805 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| KVUE | KENVUE INC | 4,220 | $97,609 | 0.0% | $20.99 | -6.5% | COM | 49177J102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,244 | $97,445 | 0.0% | $36.65 | — | COM SB VTG SHS A | 11275Q107 |
| VICI | VICI PPTYS INC | 2,699 | $89,904 | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| SHEL | SHELL PLC | 1,351 | $89,098 | 0.0% | $68.92 | — | SPON ADS | 780259305 |
| TAC | TRANSALTA CORP | 8,551 | $88,643 | 0.0% | $7.34 | +13.3% | COM | 89346D107 |
| EPR | EPR PPTYS | 1,788 | $87,684 | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| KRC | KILROY RLTY CORP | 2,258 | $87,385 | 0.0% | $31.17 | — | COM | 49427F108 |
| BNL | BROADSTONE NET LEASE INC | 4,561 | $86,431 | 0.0% | $15.87 | — | COM | 11135E203 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,639 | $86,332 | 0.0% | $15.40 | — | COM | 78573L106 |
| BTG | B2GOLD CORP | 27,674 | $85,532 | 0.0% | $3.20 | -12.5% | COM | 11777Q209 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,660 | $85,407 | 0.0% | $45.21 | — | COM | 36467J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,769 | $85,266 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| SKT | TANGER INC | 2,473 | $82,054 | 0.0% | $27.11 | — | COM | 875465106 |
| DEI | DOUGLAS EMMETT INC | 4,662 | $81,911 | 0.0% | $13.31 | — | COM | 25960P109 |
| PCG | PG&E CORP | 4,106 | $81,176 | 0.0% | $15.98 | +16.0% | COM | 69331C108 |
| WPC | WP CAREY INC | 1,289 | $80,305 | 0.0% | $55.05 | — | COM | 92936U109 |
| SVC | SERVICE PPTYS TR | 17,596 | $80,238 | 0.0% | $5.10 | — | COM SH BEN INT | 81761L102 |
| KIM | KIMCO RLTY CORP | 3,405 | $79,064 | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| — | EASTERLY GOVT PPTYS INC | 5,727 | $77,773 | 0.0% | $12.37 | — | COM | 27616P103 |
| KRG | KITE RLTY GROUP TR | 2,921 | $77,582 | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 2,619 | $77,208 | 0.0% | $23.15 | — | COM NEW | 222795502 |
| SAP | SAP SE | 336 | $76,978 | 0.0% | $184.90 | — | SPON ADR | 803054204 |
| IRM | IRON MTN INC DEL | 639 | $75,932 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ADC | AGREE RLTY CORP | 999 | $75,255 | 0.0% | $61.94 | — | COM | 008492100 |
| PK | PARK HOTELS & RESORTS INC | 5,316 | $74,956 | 0.0% | $14.98 | — | COM | 700517105 |
| GTY | GETTY RLTY CORP NEW | 2,328 | $74,054 | 0.0% | $26.66 | — | COM | 374297109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,501 | $73,304 | 0.0% | $24.67 | — | COM | 35086T109 |
| DECK | DECKERS OUTDOOR CORP | 455 | $72,550 | 0.0% | $56.26 | +171.2% | COM | 243537107 |
| APLE | APPLE HOSPITALITY REIT INC | 4,874 | $72,379 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| AAT | AMERICAN ASSETS TR INC | 2,708 | $72,358 | 0.0% | $22.38 | — | COM | 024013104 |
| SLG | SL GREEN RLTY CORP | 1,032 | $71,838 | 0.0% | $56.64 | — | COM | 78440X887 |
| IUSG | ISHARES TR | 544 | $71,759 | 0.0% | $120.14 | — | CORE S&P US GWT | 464287671 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,076 | $70,895 | 0.0% | $27.71 | — | COM | 29670E107 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,478 | $70,439 | 0.0% | $12.43 | — | COM | 76131N101 |
| REG | REGENCY CTRS CORP | 973 | $70,280 | 0.0% | $56.01 | +16.7% | COM | 758849103 |
| PSTG | PURE STORAGE INC | 1,395 | $70,085 | 0.0% | $43.41 | +30.2% | CL A | 74624M102 |
| NNN | NNN REIT INC | 1,444 | $70,020 | 0.0% | $42.60 | — | COM | 637417106 |
| PECO | PHILLIPS EDISON & CO INC | 1,830 | $69,009 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 643 | $68,955 | 0.0% | $99.86 | — | COM | 78377T107 |
| NHI | NATIONAL HEALTH INVS INC | 816 | $68,593 | 0.0% | $67.73 | — | COM | 63633D104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,329 | $68,245 | 0.0% | $18.74 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,193 | $67,070 | 0.0% | $11.09 | — | COM | 04208T108 |
| LTC | LTC PPTYS INC | 1,821 | $66,812 | 0.0% | $34.50 | — | COM | 502175102 |
| CDP | COPT DEFENSE PROPERTIES | 2,200 | $66,726 | 0.0% | $26.01 | — | SHS BEN INT | 22002T108 |
| CTRE | CARETRUST REIT INC | 2,118 | $65,361 | 0.0% | $25.10 | — | COM | 14174T107 |
| UE | URBAN EDGE PPTYS | 3,054 | $65,325 | 0.0% | $18.47 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 2,715 | $63,748 | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| — | LXP INDUSTRIAL TRUST | 6,244 | $62,752 | 0.0% | $9.12 | — | COM | 529043101 |
| SITC | SITE CTRS CORP | 1,032 | $62,436 | 0.0% | $60.50 | — | COM | 82981J851 |
| FR | FIRST INDL RLTY TR INC | 1,091 | $61,074 | 0.0% | $47.51 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 302 | $56,420 | 0.0% | $170.10 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 835 | $55,803 | 0.0% | $59.18 | — | COM | 88146M101 |
| BB | BLACKBERRY LTD | 20,603 | $54,232 | 0.0% | $2.75 | -13.3% | COM | 09228F103 |
| IVT | INVENTRUST PPTYS CORP | 1,908 | $54,130 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,777 | $53,318 | 0.0% | $19.20 | — | COM | 014491104 |
| DOX | AMDOCS LTD | 594 | $51,963 | 0.0% | $67.67 | +20.0% | SHS | G02602103 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,712 | $51,694 | 0.0% | $3.58 | -14.3% | SHS | L02235106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,780 | $50,457 | 0.0% | $18.15 | — | COM | 20369C106 |
| CURB | CURBLINE PPTYS CORP | 2,064 | $50,258 | 0.0% | $24.35 | — | COM | 23128Q101 |
| RLJ | RLJ LODGING TR | 5,404 | $49,609 | 0.0% | $9.18 | — | COM | 74965L101 |
| JBGS | JBG SMITH PPTYS | 2,804 | $49,014 | 0.0% | $15.23 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,731 | $48,824 | 0.0% | $10.32 | — | COM | 867892101 |
| SHV | ISHARES TR | 437 | $48,345 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TKR | TIMKEN CO | 555 | $46,781 | 0.0% | $83.51 | -1.5% | COM | 887389104 |
| LITE | LUMENTUM HLDGS INC | 726 | $46,014 | 0.0% | $82.83 | -34.7% | COM | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 169 | $39,314 | 0.0% | $221.81 | +1.6% | COM | 50212V100 |
| AZN | ASTRAZENECA PLC | 501 | $39,033 | 0.0% | $73.73 | — | SPONSORED ADR | 046353108 |
| HSHP | HIMALAYA SHIPPING LTD | 4,251 | $36,814 | 0.0% | $7.80 | -4.8% | ORD SHS | G4660A103 |
| ON | ON SEMICONDUCTOR CORP | 492 | $35,724 | 0.0% | $71.94 | +1.2% | COM | 682189105 |
| IYW | ISHARES TR | 233 | $35,327 | 0.0% | $109.88 | — | U.S. TECH ETF | 464287721 |
| VKTX | VIKING THERAPEUTICS INC | 555 | $35,137 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| GSK | GSK PLC | 835 | $34,135 | 0.0% | $41.24 | — | SPONSORED ADR | 37733W204 |
| AES | AES CORP | 1,645 | $32,999 | 0.0% | $15.00 | +9.6% | COM | 00130H105 |
| UA | UNDER ARMOUR INC | 3,655 | $30,556 | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156 | $30,242 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| HLN | HALEON PLC | 2,779 | $29,402 | 0.0% | $8.69 | — | SPON ADS | 405552100 |
| RH | RH | 86 | $28,761 | 0.0% | $271.29 | +1.5% | COM | 74967X103 |
| EIX | EDISON INTL | 284 | $24,734 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| GFS | GLOBALFOUNDRIES INC | 599 | $24,110 | 0.0% | $54.71 | -15.2% | ORDINARY SHARES | G39387108 |
| LEN | LENNAR CORP | 111 | $20,810 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| CGC | CANOPY GROWTH CORP | 4,204 | $20,236 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| NET | CLOUDFLARE INC | 233 | $18,847 | 0.0% | $71.02 | +13.2% | CL A COM | 18915M107 |
| — | VISION MARINE TECHNOLOGIES I | 24,692 | $14,193 | 0.0% | $0.57 | — | COM | 92840Q103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 190 | $14,187 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139 | $10,861 | 0.0% | $72.10 | +5.3% | COM | 98311A105 |
| LYFT | LYFT INC | 748 | $9,537 | 0.0% | $13.04 | -8.4% | CL A COM | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 182 | $9,244 | 0.0% | $38.78 | +10.6% | COM NEW | 247361702 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,035 | $8,145 | 0.0% | $12.43 | -18.8% | SHS | G1117K114 |
| SNAP | SNAP INC | 691 | $7,394 | 0.0% | $12.06 | -5.4% | CL A | 83304A106 |
| SES/WS | SES AI CORPORATION | 94,633 | $3,066 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | APTOSE BIOSCIENCES INC | 1 | $1 | 0.0% | $4.00 | — | COM | 03835T309 |
| NBIS | NEBIUS GROUP N.V. | 12,733 | $0 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |