CIK: 0001056053 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $124,298,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 1,368,440 | $89,325 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| JNK | SPDR SERIES TRUST | 823,882 | $80,090 | 0.1% | $97.21 | — | STATE STREET SPD | 78468R622 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 556,610 | $46,288 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| BGSI | BOYD GROUP SERVICES INC | 159,767 | $25,482 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| NVO | NOVO-NORDISK A S | 398,408 | $20,271 | 0.0% | $50.88 | — | ADR | 670100205 |
| JLL | JONES LANG LASALLE INC | 33,745 | $11,354 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| MLI | MUELLER INDS INC | 83,836 | $9,624 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| SNDK | SANDISK CORP | 37,913 | $9,000 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 22,200 | $8,183 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| NBIS | NEBIUS GROUP N.V. | 88,577 | $7,414 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| Q | QNITY ELECTRONICS INC | 86,107 | $7,031 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IE | IVANHOE ELECTRIC INC | 353,040 | $5,653 | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| NRIX | NURIX THERAPEUTICS INC | 237,200 | $4,500 | 0.0% | $14.37 | 0.0% | COM | 67080M103 |
| — | UNITI GROUP LLC | 3,800,000 | $4,205 | 0.0% | $1.11 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | LIBERTY MEDIA CORP DEL | 3,800,000 | $3,825 | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,800 | $3,705 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 136,400 | $3,410 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| BE | BLOOM ENERGY CORP | 38,827 | $3,374 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| NP | NEPTUNE INS HLDGS INC | 110,454 | $3,221 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| TERN | TERNS PHARMACEUTICALS INC | 78,624 | $3,176 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| CTRE | CARETRUST REIT INC | 86,808 | $3,139 | 0.0% | $36.16 | — | COM | 14174T107 |
| MICC | MAGNUM ICE CREAM CO NV | 177,365 | $2,836 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 97,200 | $2,823 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| NUVB | NUVATION BIO INC | 312,400 | $2,799 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| MDLN | MEDLINE INC | 66,292 | $2,784 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| IONQ | IONQ INC | 60,928 | $2,734 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| FLEX | FLEX LTD | 44,851 | $2,710 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| SATS | ECHOSTAR CORP | 24,330 | $2,645 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| BETA | BETA TECHNOLOGIES INC | 88,261 | $2,490 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| — | NOVANTA INC | 40,404 | $2,221 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| INSP | INSPIRE MED SYS INC | 23,800 | $2,195 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| BLLN | BILLIONTOONE INC | 26,730 | $2,188 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| JBTM | JBT MAREL CORPORATION | 14,244 | $2,146 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| IREN | IREN LIMITED | 56,531 | $2,135 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LFUS | LITTELFUSE INC | 8,422 | $2,130 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| WSC | WILLSCOT HLDGS CORP | 112,748 | $2,123 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| COHR | COHERENT CORP | 11,484 | $2,120 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| — | DEXCOM INC | 2,230,000 | $2,053 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| COGT | COGENT BIOSCIENCES INC | 56,342 | $2,001 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,324 | $1,990 | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| SITM | SITIME CORP | 4,696 | $1,659 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| OKLO | OKLO INC | 20,299 | $1,457 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| ONTO | ONTO INNOVATION INC | 9,198 | $1,452 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| NEOG | NEOGEN CORP | 191,624 | $1,339 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| OCFC | OCEANFIRST FINL CORP | 73,444 | $1,318 | 0.0% | $18.42 | 0.0% | COM | 675234108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 68,326 | $1,264 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| ENSG | ENSIGN GROUP INC | 6,532 | $1,138 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,922 | $950 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| STTK | SHATTUCK LABS INC | 251,050 | $916 | 0.0% | $2.39 | 0.0% | COM | 82024L103 |
| VOYA | VOYA FINANCIAL INC | 12,273 | $914 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| GAU | GALIANO GOLD INC | 349,966 | $891 | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| CIFR | CIPHER MINING INC | 59,466 | $878 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 38,786 | $789 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| EVMN | EVOMMUNE INC | 44,634 | $764 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,321 | $696 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 36,960 | $649 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| AVAV | AEROVIRONMENT INC | 2,671 | $646 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| TMQ | TRILOGY METALS INC NEW | 135,888 | $589 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| UEC | URANIUM ENERGY CORP | 48,264 | $564 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| UROY | URANIUM RTY CORP | 154,140 | $544 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| XMTR | XOMETRY INC | 9,144 | $544 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,100 | $523 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| WLTH | WEALTHFRONT CORP | 36,814 | $500 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| VBNK | VERSABANK NEW | 33,000 | $494 | 0.0% | $14.96 | — | COM | 92512J106 |
| TPB | TURNING PT BRANDS INC | 4,498 | $488 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| PALI | PALISADE BIO INC | 204,448 | $480 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| SF | STIFEL FINL CORP | 3,712 | $465 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| PECO | PHILLIPS EDISON & CO INC | 11,100 | $395 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| IRMD | IRADIMED CORP | 3,998 | $389 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| AIN | ALBANY INTL CORP | 6,910 | $350 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| SANA | SANA BIOTECHNOLOGY INC | 80,600 | $328 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| GLIBK | GCI LIBERTY INC | 8,710 | $324 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| YELP | YELP INC | 9,700 | $295 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| ESNT | ESSENT GROUP LTD | 3,700 | $241 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,720 | $215 | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| VRRM | VERRA MOBILITY CORP | 9,500 | $213 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| WWD | WOODWARD INC | 700 | $212 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,300 | $207 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,084 | $201 | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,526 | $186 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,000,907 (+13.0%) | $2,191,284 (+45.5%) | 1.8% | $145.43 | +96.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,184,182 (+30.6%) | $1,272,617 (+84.0%) | 1.0% | $412.60 | +131.6% | COM | 532457108 |
| AAPL | APPLE INC | 16,985,985 (+4.8%) | $4,617,810 (+11.9%) | 3.7% | $136.98 | +95.9% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 4,088,713 (+105.7%) | $552,549 (+124.6%) | 0.4% | $92.85 | +43.8% | CL A | 032095101 |
| B | BARRICK MNG CORP | 20,395,667 (+5.6%) | $889,627 (+40.2%) | 0.7% | $20.46 | +82.9% | COM SHS | 06849F108 |
| NFLX | NETFLIX INC | 4,478,885 (+730.5%) | $419,940 (-35.1%) | 0.3% | $99.28 | +8.6% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 38,181,297 (+1.4%) | $1,388,259 (+18.4%) | 1.1% | $18.76 | +80.9% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697,688 (+76.6%) | $404,275 (+111.0%) | 0.3% | $479.78 | +17.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 549,364 (+137.4%) | $314,714 (+185.1%) | 0.3% | $380.60 | +46.0% | COM | 149123101 |
| COR | CENCORA INC | 887,846 (+178.7%) | $299,870 (+201.2%) | 0.2% | $263.86 | +29.1% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,674,585 (+1.7%) | $1,379,120 (+16.1%) | 1.1% | $34.55 | +96.7% | COM | 064149107 |
| SHOP | SHOPIFY INC | 8,713,762 (+2.2%) | $1,404,790 (+10.8%) | 1.1% | $54.11 | +196.7% | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 932,124 (+289.2%) | $173,012 (+305.5%) | 0.1% | $155.71 | +19.8% | COM | 95040Q104 |
| NTR | NUTRIEN LTD | 8,928,534 (+21.2%) | $551,821 (+27.5%) | 0.4% | $48.45 | +21.5% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 1,047,474 (+51.8%) | $281,037 (+65.1%) | 0.2% | $240.42 | +5.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,772,002 (+3.6%) | $1,890,284 (+6.0%) | 1.5% | $335.90 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 277,611 (+59.7%) | $244,020 (+76.3%) | 0.2% | $487.42 | +66.9% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 1,294,999 (+263.1%) | $142,916 (+277.2%) | 0.1% | $102.82 | +7.6% | COM | 165167735 |
| REGN | REGENERON PHARMACEUTICALS | 397,552 (+6.2%) | $306,858 (+45.8%) | 0.2% | $801.79 | -15.4% | COM | 75886F107 |
| CRH | CRH PLC | 3,328,383 (+20.6%) | $415,382 (+25.6%) | 0.3% | $91.17 | +30.7% | ORD | G25508105 |
| TRP | TC ENERGY CORP | 20,868,772 (+6.3%) | $1,150,656 (+7.8%) | 0.9% | $38.66 | +38.0% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360,086 (+5.5%) | $291,276 (+39.6%) | 0.2% | $96.26 | +133.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,989,230 (+139.3%) | $147,602 (+125.9%) | 0.1% | $43.79 | -17.4% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,194,256 (+45.7%) | $187,259 (+62.3%) | 0.2% | $166.49 | -14.0% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 560,285 (+1.5%) | $159,911 (+73.1%) | 0.1% | $47.43 | +383.6% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,230,821 (+7.3%) | $234,816 (+34.6%) | 0.2% | $77.48 | +20.3% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,769,066 (+2.0%) | $827,135 (-6.0%) | 0.7% | $33.50 | +59.6% | CL A LMT VTG SHS | 113004105 |
| GLW | CORNING INC | 2,363,820 (+22.3%) | $206,976 (+30.5%) | 0.2% | $59.15 | +45.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 4,786,807 (+2.1%) | $576,044 (+9.0%) | 0.5% | $92.18 | +25.3% | COM | 30231G102 |
| CVLT | COMMVAULT SYS INC | 381,982 (+14047.5%) | $47,885 (+9294.7%) | 0.0% | $140.44 | +0.2% | COM | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 994,844 (+4.0%) | $34,621 (-56.4%) | 0.0% | $72.72 | +8.0% | COM | 218352102 |
| PAAS | PAN AMERN SILVER CORP | 2,467,918 (+9.6%) | $128,117 (+46.8%) | 0.1% | $23.50 | +78.1% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 9,665,456 (+1.7%) | $1,641,239 (+2.5%) | 1.3% | $66.69 | +151.7% | COM | 008474108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 276,737 (+778.8%) | $44,488 (+967.0%) | 0.0% | $138.77 | +6.2% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 1,558,541 (+2.3%) | $322,540 (+14.2%) | 0.3% | $97.91 | +101.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,269,381 (+5.1%) | $251,840 (+18.3%) | 0.2% | $37.36 | +97.5% | COM | 17275R102 |
| CAE | CAE INC | 2,704,860 (+82.5%) | $82,364 (+87.6%) | 0.1% | $21.19 | +32.4% | COM | 124765108 |
| NOW | SERVICENOW INC | 1,047,549 (+385.1%) | $160,474 (-19.3%) | 0.1% | $154.76 | +10.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,394,897 (+9.1%) | $426,322 (+9.7%) | 0.3% | $195.31 | +56.2% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,540,114 (+2.3%) | $322,789 (+12.3%) | 0.3% | $42.35 | -11.5% | CL B | 775109200 |
| NEM | NEWMONT CORP | 1,475,125 (+10.0%) | $147,291 (+30.2%) | 0.1% | $44.97 | +100.6% | COM | 651639106 |
| BN | BROOKFIELD CORP | 35,763,047 (+46.3%) | $1,644,200 (-2.0%) | 1.3% | $29.59 | +53.9% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 19,372,601 (+1.5%) | $2,519,180 (+1.3%) | 2.0% | $58.47 | +116.6% | COM | 063671101 |
| PGR | PROGRESSIVE CORP | 1,503,026 (+19.0%) | $342,269 (+9.8%) | 0.3% | $152.90 | +38.9% | COM | 743315103 |
| INTC | INTEL CORP | 3,356,213 (+20.2%) | $123,844 (+32.3%) | 0.1% | $30.42 | +24.1% | COM | 458140100 |
| POOL | POOL CORP | 139,071 (+1474.1%) | $31,812 (+1061.3%) | 0.0% | $265.33 | -2.2% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 581,424 (+9.8%) | $106,098 (+34.5%) | 0.1% | $153.25 | +8.5% | COM | 426281101 |
| KGC | KINROSS GOLD CORP | 5,879,190 (+4.7%) | $165,814 (+18.9%) | 0.1% | $9.56 | +171.9% | COM | 496902404 |
| RCL | ROYAL CARIBBEAN GROUP | 877,659 (+29.7%) | $244,797 (+11.8%) | 0.2% | $293.14 | -3.9% | COM | V7780T103 |
| AGX | ARGAN INC | 194,744 (+47.6%) | $61,017 (+71.3%) | 0.0% | $256.89 | +23.3% | COM | 04010E109 |
| IAG | IAMGOLD CORP | 3,431,834 (+39.0%) | $56,707 (+77.7%) | 0.0% | $7.99 | +76.4% | COM | 450913108 |
| BTE | BAYTEX ENERGY CORP | 10,287,145 (+176.3%) | $33,321 (+282.0%) | 0.0% | $2.85 | -2.4% | COM | 07317Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,148,828 (+40.2%) | $71,901 (+51.9%) | 0.1% | $39.48 | +50.6% | COM | 375916103 |
| GM | GENERAL MTRS CO | 811,302 (+18.5%) | $65,975 (+58.1%) | 0.1% | $44.01 | +60.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 1,099,255 (+18.5%) | $167,537 (+16.3%) | 0.1% | $94.86 | +59.6% | COM | 166764100 |
| CVNA | CARVANA CO | 171,735 (+28.3%) | $72,476 (+43.6%) | 0.1% | $236.75 | +57.0% | CL A | 146869102 |
| CAH | CARDINAL HEALTH INC | 374,531 (+6.3%) | $76,966 (+39.1%) | 0.1% | $81.76 | +129.6% | COM | 14149Y108 |
| EQX | EQUINOX GOLD CORP | 5,089,587 (+14.0%) | $71,624 (+43.2%) | 0.1% | $7.98 | +58.1% | COM | 29446Y502 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,015,901 (+3.8%) | $244,192 (+9.7%) | 0.2% | $39.02 | — | LP INT UNIT | G16252101 |
| EGO | ELDORADO GOLD CORP NEW | 1,230,638 (+55.6%) | $44,288 (+93.8%) | 0.0% | $17.91 | +67.2% | COM | 284902509 |
| DHR | DANAHER CORPORATION | 572,093 (+3.5%) | $130,964 (+19.5%) | 0.1% | $204.68 | +7.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 468,664 (+61.3%) | $54,042 (+65.3%) | 0.0% | $79.04 | +48.9% | COM | 025537101 |
| TFII | TFI INTL INC | 796,493 (+12.6%) | $82,436 (+32.3%) | 0.1% | $82.09 | +13.4% | COM | 87241L109 |
| TGB | TASEKO MINES LTD | 3,635,594 (+815.7%) | $20,608 (+1124.1%) | 0.0% | $4.43 | +6.2% | COM | 876511106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 174,409 (+661.3%) | $20,470 (+1153.9%) | 0.0% | $88.24 | +9.2% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 170,214 (+18.0%) | $39,808 (+89.4%) | 0.0% | $115.87 | +67.4% | COM NEW | 171779309 |
| EOG | EOG RES INC | 1,131,338 (+26.8%) | $118,802 (+18.7%) | 0.1% | $108.77 | -1.4% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 1,112,841 (+2.1%) | $102,303 (+22.4%) | 0.1% | $62.25 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 326,317 (+87.1%) | $42,108 (+77.5%) | 0.0% | $99.50 | +34.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,176,651 (+9.1%) | $251,019 (+7.9%) | 0.2% | $84.03 | -6.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,579,645 (+14.0%) | $543,556 (-3.2%) | 0.4% | $244.80 | +48.9% | COM | 437076102 |
| TSLA | TESLA INC | 1,491,144 (+1.6%) | $670,597 (+2.7%) | 0.5% | $261.84 | +69.3% | COM | 88160R101 |
| AME | AMETEK INC | 177,065 (+78.5%) | $36,353 (+94.9%) | 0.0% | $151.43 | +28.3% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 730,815 (+37.2%) | $126,658 (+16.0%) | 0.1% | $191.19 | -4.4% | COM | 562750109 |
| DAL | DELTA AIR LINES INC DEL | 624,337 (+36.4%) | $43,329 (+66.8%) | 0.0% | $53.51 | +16.7% | COM NEW | 247361702 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,671,819 (+26.6%) | $124,156 (+16.1%) | 0.1% | $24.11 | -5.7% | CL A | 559663109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,696,678 (+23.4%) | $72,967 (+29.5%) | 0.1% | $33.06 | — | PARTNERSHIP UNIT | G16258108 |
| ROP | ROPER TECHNOLOGIES INC | 157,382 (+46.4%) | $70,055 (+30.7%) | 0.1% | $394.81 | +17.1% | COM | 776696106 |
| EFXT | ENERFLEX LTD | 2,151,660 (+31.8%) | $33,215 (+88.5%) | 0.0% | $9.35 | +42.1% | COM | 29269R105 |
| RBA | RB GLOBAL INC | 1,149,508 (+21.0%) | $118,467 (+15.1%) | 0.1% | $82.22 | +23.6% | COM | 74935Q107 |
| NTRA | NATERA INC | 157,466 (+21.5%) | $36,074 (+72.9%) | 0.0% | $147.37 | +41.5% | COM | 632307104 |
| IBP | INSTALLED BLDG PRODS INC | 316,532 (+16.4%) | $82,105 (+22.4%) | 0.1% | $236.16 | +9.4% | COM | 45780R101 |
| BAC | BANK AMERICA CORP | 2,950,091 (+3.3%) | $162,255 (+10.2%) | 0.1% | $21.89 | +140.6% | COM | 060505104 |
| ORLA | ORLA MNG LTD NEW | 3,930,398 (+11.0%) | $52,931 (+38.6%) | 0.0% | $6.89 | +76.1% | COM | 68634K106 |
| RDDT | REDDIT INC | 224,334 (+39.7%) | $51,568 (+39.6%) | 0.0% | $110.98 | +89.5% | CL A | 75734B100 |
| EVR | EVERCORE INC | 1,214,726 (+2.7%) | $413,311 (+3.6%) | 0.3% | $217.84 | +47.3% | CLASS A | 29977A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,602,451 (+47.6%) | $36,263 (+65.8%) | 0.0% | $18.00 | +20.9% | COM | 28414H103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 280,018 (+3.8%) | $47,961 (+42.9%) | 0.0% | $123.90 | +28.1% | COM | 55405Y100 |
| LVS | LAS VEGAS SANDS CORP | 370,644 (+103.3%) | $24,125 (+146.0%) | 0.0% | $53.83 | +13.7% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 114,408 (+3.2%) | $612,693 (+2.4%) | 0.5% | $3929.38 | +30.8% | COM | 09857L108 |
| CAI | CARIS LIFE SCIENCES INC | 773,852 (+248.1%) | $20,879 (+210.4%) | 0.0% | $27.96 | +0.7% | COM | 142152107 |
| SCI | SERVICE CORP INTL | 317,200 (+135.0%) | $24,732 (+120.1%) | 0.0% | $79.91 | +0.1% | COM | 817565104 |
| RTX | RTX CORPORATION | 548,334 (+4.8%) | $100,564 (+14.9%) | 0.1% | $64.53 | +168.6% | COM | 75513E101 |
| DDOG | DATADOG INC | 249,202 (+68.9%) | $33,889 (+61.3%) | 0.0% | $132.72 | +19.1% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 392,595 (+29.2%) | $44,316 (+40.6%) | 0.0% | $98.81 | +7.8% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 363,538 (+14.1%) | $82,709 (+18.2%) | 0.1% | $162.57 | +42.3% | ORD SHS | G87052109 |
| OMC | OMNICOM GROUP INC | 434,489 (+55.3%) | $35,085 (+53.8%) | 0.0% | $71.56 | +5.9% | COM | 681919106 |
| PPTA | PERPETUA RESOURCES CORP | 608,857 (+365.4%) | $14,760 (+457.4%) | 0.0% | $22.95 | +7.2% | COM | 714266103 |
| BURL | BURLINGTON STORES INC | 198,405 (+11.6%) | $57,309 (+26.6%) | 0.0% | $225.30 | +20.4% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681,380 (+1.2%) | $201,832 (+6.2%) | 0.2% | $122.01 | +144.9% | COM | 459200101 |
| FER | FERROVIAL SE | 337,205 (+90.2%) | $21,873 (+115.3%) | 0.0% | $51.15 | +24.5% | ORD SHS | N3168P101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,146 (+12.9%) | $13,601 (+527.7%) | 0.0% | $61.20 | +204.3% | COM NEW | 74006W207 |
| SII | SPROTT INC | 194,382 (+109.7%) | $19,065 (+147.4%) | 0.0% | $68.70 | +29.1% | COM NEW | 852066208 |
| DECK | DECKERS OUTDOOR CORP | 1,456,239 (+5.7%) | $150,968 (+8.0%) | 0.1% | $131.84 | -28.9% | COM | 243537107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 174,674 (+384.0%) | $12,149 (+1102.3%) | 0.0% | $63.67 | — | SPONSORED ADS | 86366E106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 658,903 (+59.9%) | $25,273 (+78.2%) | 0.0% | $33.09 | +20.9% | CL A EX SUB VTG | 11285B108 |
| LIN | LINDE PLC | 438,669 (+5.2%) | $187,044 (-5.6%) | 0.2% | $341.51 | +25.1% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,237,372 (+8.0%) | $219,943 (+5.3%) | 0.2% | $54.61 | +231.5% | CL A | 69608A108 |
| FSV | FIRSTSERVICE CORP NEW | 421,603 (+46.4%) | $65,645 (+19.6%) | 0.1% | $147.42 | +10.2% | COM | 33767E202 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,234,627 (+10.8%) | $77,127 (+15.6%) | 0.1% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| VERA | VERA THERAPEUTICS INC | 325,564 (+54.7%) | $16,487 (+169.5%) | 0.0% | $36.27 | -2.1% | CL A | 92337R101 |
| VRSK | VERISK ANALYTICS INC | 679,290 (+5.3%) | $151,950 (-6.4%) | 0.1% | $211.65 | +6.4% | COM | 92345Y106 |
| BITF | BITFARMS LTD | 4,981,025 (+763.8%) | $11,737 (+620.7%) | 0.0% | $3.22 | +6.2% | COM | 09173B107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,205,272 (+124.2%) | $21,080 (+89.8%) | 0.0% | $16.39 | +14.8% | COM | 86627T108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 640,369 (+34.8%) | $23,982 (+70.8%) | 0.0% | $19.86 | +68.9% | COM | 10950A106 |
| JCI | JOHNSON CTLS INTL PLC | 307,542 (+25.4%) | $36,828 (+36.6%) | 0.0% | $60.32 | +90.3% | SHS | G51502105 |
| SA | SEABRIDGE GOLD INC | 539,446 (+109.1%) | $16,013 (+157.3%) | 0.0% | $20.85 | +26.1% | COM | 811916105 |
| VLO | VALERO ENERGY CORP | 209,277 (+46.0%) | $34,068 (+39.6%) | 0.0% | $125.83 | +34.2% | COM | 91913Y100 |
| MEOH | METHANEX CORP | 932,123 (+35.2%) | $37,020 (+35.0%) | 0.0% | $37.22 | -0.1% | COM | 59151K108 |
| EW | EDWARDS LIFESCIENCES CORP | 778,129 (+6.4%) | $66,335 (+16.7%) | 0.1% | $72.69 | +12.9% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 572,277 (+9.2%) | $92,016 (+11.4%) | 0.1% | $121.37 | +29.5% | CL A | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 977,018 (+1.8%) | $28,158 (+50.2%) | 0.0% | $17.76 | +31.6% | COM SER A | 934423104 |
| CVE | CENOVUS ENERGY INC | 16,995,459 (+3.6%) | $287,897 (+3.4%) | 0.2% | $13.68 | +26.9% | COM | 15135U109 |
| WDC | WESTERN DIGITAL CORP | 140,547 (+13.7%) | $24,212 (+63.1%) | 0.0% | $56.53 | +168.1% | COM | 958102105 |
| FIX | COMFORT SYS USA INC | 12,722 (+317.9%) | $11,873 (+372.7%) | 0.0% | $864.16 | +6.8% | COM | 199908104 |
| VLTO | VERALTO CORP | 480,660 (+32.3%) | $47,960 (+23.8%) | 0.0% | $82.27 | +22.8% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 397,182 (+9.2%) | $39,396 (+29.7%) | 0.0% | $94.53 | -1.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 246,641 (+2.7%) | $59,776 (+17.1%) | 0.0% | $134.35 | +65.4% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 51,320 (+67.6%) | $17,452 (+97.9%) | 0.0% | $276.96 | +11.8% | COM | 446413106 |
| ADSK | AUTODESK INC | 185,658 (+27.3%) | $54,957 (+18.6%) | 0.0% | $237.70 | +27.3% | COM | 052769106 |
| SOBO | SOUTH BOW CORP | 2,055,635 (+21.2%) | $56,612 (+17.9%) | 0.0% | $24.17 | +12.4% | COM | 83671M105 |
| SKE | SKEENA RES LTD NEW | 1,510,392 (+1.7%) | $35,921 (+31.3%) | 0.0% | $9.22 | +114.0% | COM | 83056P715 |
| IMNM | IMMUNOME INC | 759,192 (+8.3%) | $16,307 (+98.6%) | 0.0% | $12.93 | +35.8% | COM | 45257U108 |
| HESM | HESS MIDSTREAM LP | 2,626,438 (+10.0%) | $90,612 (+9.8%) | 0.1% | $27.17 | +20.0% | CL A SHS | 428103105 |
| DYN | DYNE THERAPEUTICS INC | 419,756 (+1959.4%) | $8,210 (+3084.4%) | 0.0% | $18.57 | +2.0% | COM | 26818M108 |
| MSCI | MSCI INC | 155,532 (+8.5%) | $89,233 (+9.7%) | 0.1% | $511.41 | +9.5% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 242,932 (+53.9%) | $28,486 (+36.5%) | 0.0% | $105.21 | +16.4% | COM | 745867101 |
| ROIV | ROIVANT SCIENCES LTD | 551,376 (+74.4%) | $11,965 (+150.1%) | 0.0% | $15.06 | +31.0% | SHS | G76279101 |
| NG | NOVAGOLD RES INC | 1,607,877 (+77.5%) | $15,014 (+87.5%) | 0.0% | $6.18 | +50.1% | COM NEW | 66987E206 |
| FANG | DIAMONDBACK ENERGY INC | 380,295 (+8.4%) | $57,170 (+13.9%) | 0.0% | $158.43 | -7.2% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103,198 (+12.8%) | $28,420 (+31.6%) | 0.0% | $101.24 | +155.8% | ORD SHS | G7997R103 |
| MDB | MONGODB INC | 58,584 (+1.1%) | $24,587 (+36.7%) | 0.0% | $398.56 | -8.7% | CL A | 60937P106 |
| ASTL | ALGOMA STL GROUP INC | 1,687,420 (+1351.7%) | $6,955 (+1585.4%) | 0.0% | $4.12 | -3.2% | COM | 015658107 |
| PLD | PROLOGIS INC. | 368,624 (+4.2%) | $47,059 (+16.1%) | 0.0% | $115.81 | +6.9% | COM | 74340W103 |
| APGE | APOGEE THERAPEUTICS INC | 129,290 (+55.3%) | $9,759 (+195.1%) | 0.0% | $44.33 | +42.1% | COM | 03770N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,023 (+47.1%) | $11,517 (+127.2%) | 0.0% | $31.55 | — | SPONSORED ADS | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC | 144,180 (+62.1%) | $11,028 (+138.7%) | 0.0% | $55.23 | +18.8% | COM | 10806X102 |
| AMP | AMERIPRISE FINL INC | 432,746 (+3.3%) | $212,193 (+3.1%) | 0.2% | $309.06 | +53.3% | COM | 03076C106 |
| RGLD | ROYAL GOLD INC | 43,836 (+161.2%) | $9,744 (+189.4%) | 0.0% | $158.79 | +24.9% | COM | 780287108 |
| ADBE | ADOBE INC | 375,938 (+5.9%) | $131,575 (+5.0%) | 0.1% | $414.65 | -18.0% | COM | 00724F101 |
| CELC | CELCUITY INC | 97,526 (+34.0%) | $9,727 (+170.5%) | 0.0% | $50.72 | +62.1% | COM | 15102K100 |
| DOO | BRP INC | 246,198 (+31.8%) | $17,431 (+53.4%) | 0.0% | $59.98 | +13.3% | COM SUN VTG | 05577W200 |
| NUVL | NUVALENT INC | 153,360 (+39.9%) | $15,426 (+62.8%) | 0.0% | $84.65 | +16.5% | COM | 670703107 |
| MDLZ | MONDELEZ INTL INC | 794,058 (+2.5%) | $42,744 (-11.7%) | 0.0% | $49.86 | +14.4% | CL A | 609207105 |
| RGEN | REPLIGEN CORP | 55,756 (+109.4%) | $9,136 (+156.7%) | 0.0% | $155.22 | +0.9% | COM | 759916109 |
| KRYS | KRYSTAL BIOTECH INC | 54,142 (+20.1%) | $13,348 (+67.7%) | 0.0% | $154.13 | +36.6% | COM | 501147102 |
| KYMR | KYMERA THERAPEUTICS INC | 221,178 (+5.7%) | $17,210 (+45.3%) | 0.0% | $35.40 | +90.8% | COM | 501575104 |
| AAUC | ALLIED GOLD CORP | 397,032 (+84.6%) | $9,109 (+142.3%) | 0.0% | $15.80 | +21.9% | COM NEW | 01921D204 |
| U | UNITY SOFTWARE INC | 337,696 (+40.2%) | $14,916 (+54.6%) | 0.0% | $38.13 | +6.9% | COM | 91332U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 410,889 (+240.0%) | $118,016 (+4.6%) | 0.1% | $327.30 | -6.8% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 370,180 (+16.2%) | $72,218 (+7.7%) | 0.1% | $123.16 | +58.3% | COM | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,381,961 (+3.5%) | $153,184 (-3.2%) | 0.1% | $62.21 | +7.5% | COM CL A | 45841N107 |
| ARMN | ARIS MNG CORP | 644,526 (+14.6%) | $10,467 (+89.9%) | 0.0% | $7.46 | +64.9% | COM | 04040Y109 |
| ZM | ZOOM COMMUNICATIONS INC | 399,881 (+11.4%) | $34,506 (+16.5%) | 0.0% | $83.17 | +1.2% | CL A | 98980L101 |
| USB | US BANCORP DEL | 765,366 (+2.8%) | $40,840 (+13.5%) | 0.0% | $33.88 | +43.8% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 86,965 (+1.1%) | $25,121 (+23.8%) | 0.0% | $160.49 | +63.0% | COM | 31428X106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 734,670 (+9.4%) | $24,445 (+24.3%) | 0.0% | $18.26 | +71.3% | COM | 89679M104 |
| — | WINNEBAGO INDS INC | 8,330,000 (+136.0%) | $7,851 (+147.7%) | 0.0% | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| CNC | CENTENE CORP DEL | 278,238 (+46.7%) | $11,449 (+69.1%) | 0.0% | $50.79 | -26.3% | COM | 15135B101 |
| ABVX | ABIVAX SA | 63,902 (+37.5%) | $8,618 (+118.3%) | 0.0% | $98.51 | — | SPONSORED ADS | 00370M103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 463,531 (+12.1%) | $27,631 (+20.3%) | 0.0% | $52.79 | — | TR UNIT NEW | 387437205 |
| F | FORD MTR CO | 1,908,234 (+11.0%) | $25,036 (+21.8%) | 0.0% | $8.43 | +52.2% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 34,686 (+3.0%) | $19,699 (-18.5%) | 0.0% | $282.60 | +119.6% | COM | 05464C101 |
| STN | STANTEC INC | 758,607 (+7.5%) | $71,680 (-5.8%) | 0.1% | $44.79 | — | COM | 85472N109 |
| SMCI | SUPER MICRO COMPUTER INC | 244,823 (+1.7%) | $7,166 (-37.9%) | 0.0% | $36.46 | +12.9% | COM NEW | 86800U302 |
| WAB | WABTEC | 290,682 (+1.0%) | $62,046 (+7.6%) | 0.0% | $140.75 | +45.9% | COM | 929740108 |
| ATI | ATI INC | 47,781 (+188.9%) | $5,483 (+307.6%) | 0.0% | $91.77 | +6.2% | COM | 01741R102 |
| VZLA | VIZSLA SILVER CORP | 1,067,907 (+161.7%) | $5,859 (+232.4%) | 0.0% | $3.81 | +23.1% | COM NEW | 92859G608 |
| SVM | SILVERCORP METALS INC | 680,782 (+157.0%) | $5,702 (+241.1%) | 0.0% | $5.89 | +23.3% | COM | 82835P103 |
| PFE | PFIZER INC | 3,895,625 (+6.7%) | $97,001 (+4.3%) | 0.1% | $30.08 | -16.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 874,549 (+6.3%) | $50,426 (-7.3%) | 0.0% | $31.15 | +90.5% | COM | 02209S103 |
| ULS | UL SOLUTIONS INC | 309,386 (+7.0%) | $24,398 (+19.0%) | 0.0% | $54.90 | +46.2% | CLASS A COM SHS | 903731107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 158,730 (+5.5%) | $13,863 (+38.7%) | 0.0% | $34.83 | +135.0% | COM | 74366E102 |
| — | NABORS INDS INC | 6,560,000 (+228.0%) | $5,344 (+247.0%) | 0.0% | $0.80 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| PLNT | PLANET FITNESS INC | 598,750 (+1.6%) | $64,946 (+6.2%) | 0.1% | $85.30 | +20.7% | CL A | 72703H101 |
| CHE | CHEMED CORP NEW | 324,546 (+7.5%) | $138,860 (+2.8%) | 0.1% | $521.92 | -16.7% | COM | 16359R103 |
| SYRE | SPYRE THERAPEUTICS INC | 149,822 (+107.0%) | $4,908 (+304.7%) | 0.0% | $21.98 | +18.9% | COM NEW | 00773J202 |
| WDAY | WORKDAY INC | 199,454 (+22.3%) | $42,839 (+9.2%) | 0.0% | $197.63 | +15.0% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 127,298 (+1.0%) | $20,702 (-14.7%) | 0.0% | $42.68 | +336.7% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 368,079 (+2.8%) | $8,867 (-28.6%) | 0.0% | $31.73 | -15.7% | COM | 61945C103 |
| IMVT | IMMUNOVANT INC | 224,960 (+65.7%) | $5,718 (+161.3%) | 0.0% | $25.24 | -11.6% | COM | 45258J102 |
| FLS | FLOWSERVE CORP | 107,057 (+45.2%) | $7,428 (+89.6%) | 0.0% | $40.94 | +56.5% | COM | 34354P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 388,005 (+2.9%) | $31,824 (+12.4%) | 0.0% | $78.92 | -1.3% | COMMON STOCK | 36266G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 344,125 (+65.9%) | $7,695 (+83.5%) | 0.0% | $20.71 | — | COM NEW | 035710839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,575,894 (+4.6%) | $36,378 (-8.8%) | 0.0% | $10.60 | -23.3% | COM | 12510Q100 |
| EIX | EDISON INTL | 531,096 (+3.4%) | $31,876 (+12.2%) | 0.0% | $51.70 | +10.9% | COM | 281020107 |
| OKE | ONEOK INC NEW | 349,677 (+14.5%) | $25,701 (+15.3%) | 0.0% | $51.42 | +37.0% | COM | 682680103 |
| RKT | ROCKET COS INC | 346,637 (+94.2%) | $6,711 (+94.0%) | 0.0% | $17.50 | +2.2% | COM CL A | 77311W101 |
| WVE | WAVE LIFE SCIENCES LTD | 252,160 (+77.1%) | $4,287 (+311.2%) | 0.0% | $8.24 | +23.3% | SHS | Y95308105 |
| TFC | TRUIST FINL CORP | 619,151 (+3.8%) | $30,468 (+11.7%) | 0.0% | $37.97 | +20.6% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 364,097 (+3.3%) | $50,173 (+6.7%) | 0.0% | $80.10 | +64.3% | COM | 416515104 |
| OTEX | OPEN TEXT CORP | 2,559,128 (+19.1%) | $83,453 (+3.9%) | 0.1% | $28.49 | +24.3% | COM | 683715106 |
| ERO | ERO COPPER CORP | 346,119 (+5.1%) | $9,805 (+46.9%) | 0.0% | $14.51 | +60.5% | COM | 296006109 |
| QXO | QXO INC | 941,327 (+18.7%) | $18,158 (+20.1%) | 0.0% | $20.14 | -4.8% | COM NEW | 82846H405 |
| IRM | IRON MTN INC DEL | 180,420 (+2.3%) | $14,966 (-16.7%) | 0.0% | $97.10 | -4.4% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 219,993 (+5.6%) | $74,063 (+4.2%) | 0.1% | $225.02 | +51.5% | COM | 369550108 |
| WSO | WATSCO INC | 19,154 (+122.9%) | $6,454 (+85.8%) | 0.0% | $374.71 | -4.7% | COM | 942622200 |
| MNDY | MONDAY COM LTD | 107,998 (+10.8%) | $15,936 (-15.6%) | 0.0% | $224.80 | -25.1% | SHS | M7S64H106 |
| ETR | ENTERGY CORP NEW | 3,368,246 (+1.8%) | $311,327 (+0.9%) | 0.3% | $78.53 | +20.4% | COM | 29364G103 |
| — | SABRE GLBL INC | 2,800,000 (+9233.3%) | $2,829 (+9214.9%) | 0.0% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| SW | SMURFIT WESTROCK PLC | 280,583 (+48.3%) | $10,850 (+34.7%) | 0.0% | $42.91 | -11.2% | SHS | G8267P108 |
| KOD | KODIAK SCIENCES INC | 133,918 (+121.0%) | $3,744 (+277.4%) | 0.0% | $15.11 | +35.5% | COM | 50015M109 |
| DNN | DENISON MINES CORP | 8,608,043 (+17.8%) | $22,858 (+13.6%) | 0.0% | $1.88 | +44.9% | COM | 248356107 |
| EBAY | EBAY INC. | 353,415 (+14.4%) | $30,782 (+9.6%) | 0.0% | $45.66 | +89.2% | COM | 278642103 |
| ECL | ECOLAB INC | 165,601 (+11.0%) | $43,474 (+6.4%) | 0.0% | $213.99 | +24.2% | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 648,833 (+4.3%) | $58,849 (+4.6%) | 0.0% | $48.00 | +86.7% | SHS | G25839104 |
| RAL | RALLIANT CORP | 232,520 (+9.1%) | $11,838 (+27.0%) | 0.0% | $49.05 | -4.4% | COM | 750940108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,433,309 (+4.6%) | $14,982 (+19.8%) | 0.0% | $8.27 | -28.2% | COM | 015857105 |
| RKLB | ROCKET LAB CORP | 85,583 (+15.2%) | $5,970 (+67.7%) | 0.0% | $46.93 | +22.1% | COM | 773121108 |
| DOX | AMDOCS LTD | 162,587 (+24.9%) | $13,090 (+22.5%) | 0.0% | $66.87 | +19.5% | SHS | G02602103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 241,449 (+95.9%) | $5,389 (+77.6%) | 0.0% | $24.10 | -12.4% | SHS | G66721104 |
| BX | BLACKSTONE INC | 285,482 (+5.2%) | $44,004 (-5.1%) | 0.0% | $102.32 | +48.0% | COM | 09260D107 |
| RPRX | ROYALTY PHARMA PLC | 237,897 (+22.5%) | $9,192 (+34.2%) | 0.0% | $36.09 | +5.7% | SHS CLASS A | G7709Q104 |
| DLR | DIGITAL RLTY TR INC | 156,781 (+2.0%) | $24,256 (-8.8%) | 0.0% | $112.86 | +44.5% | COM | 253868103 |
| COLB | COLUMBIA BKG SYS INC | 461,928 (+12.0%) | $12,911 (+21.6%) | 0.0% | $23.97 | +12.0% | COM | 197236102 |
| SARO | STANDARDAERO INC | 696,466 (+7.3%) | $19,975 (+12.8%) | 0.0% | $28.54 | -4.6% | COM | 85423L103 |
| ROK | ROCKWELL AUTOMATION INC | 50,092 (+1.4%) | $19,489 (+12.9%) | 0.0% | $176.31 | +112.8% | COM | 773903109 |
| CME | CME GROUP INC | 394,279 (+1.0%) | $107,670 (+2.1%) | 0.1% | $189.00 | +43.3% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 213,036 (+10.3%) | $69,030 (+3.2%) | 0.1% | $287.91 | +16.0% | COM | 824348106 |
| GLNG | GOLAR LNG LTD | 80,196 (+283.3%) | $2,984 (+252.9%) | 0.0% | $38.83 | -1.9% | SHS | G9456A100 |
| CHD | CHURCH & DWIGHT CO INC | 137,954 (+27.9%) | $11,567 (+22.4%) | 0.0% | $78.44 | +8.7% | COM | 171340102 |
| TARS | TARSUS PHARMACEUTICALS INC | 64,012 (+21.5%) | $5,241 (+67.4%) | 0.0% | $45.28 | +64.9% | COM | 87650L103 |
| SION | SIONNA THERAPEUTICS INC | 113,352 (+30.2%) | $4,663 (+82.1%) | 0.0% | $23.11 | +64.1% | COM | 829401108 |
| L | LOEWS CORP | 239,991 (+3.9%) | $25,273 (+9.0%) | 0.0% | $67.74 | +52.4% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 860,663 (+1.2%) | $60,186 (-3.4%) | 0.0% | $54.72 | +32.5% | COM | 125896100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 213,464 (+24.1%) | $3,347 (+162.5%) | 0.0% | $13.86 | -2.8% | COM | 61225M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100,331 (+3.8%) | $70,113 (+3.0%) | 0.1% | $64.97 | -5.6% | COM | 595017104 |
| CURB | CURBLINE PPTYS CORP | 245,594 (+47.8%) | $5,700 (+53.8%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| PANW | PALO ALTO NETWORKS INC | 398,503 (+7.6%) | $73,404 (-2.6%) | 0.1% | $148.71 | +35.7% | COM | 697435105 |
| IMTX | IMMATICS N.V | 500,724 (+30.5%) | $5,258 (+60.8%) | 0.0% | $9.30 | +8.5% | SHS | N44445109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,354 (+27.9%) | $13,545 (+17.2%) | 0.0% | $58.61 | -6.4% | CL A | 78351F107 |
| VICI | VICI PPTYS INC | 697,265 (+5.4%) | $19,607 (-9.1%) | 0.0% | $25.91 | +13.1% | COM | 925652109 |
| LAC | LITHIUM AMERS CORP NEW | 766,483 (+216.8%) | $3,338 (+141.5%) | 0.0% | $5.60 | +3.1% | COM SHS | 53681J103 |
| ALB | ALBEMARLE CORP | 28,679 (+10.6%) | $4,056 (+92.9%) | 0.0% | $107.24 | +5.6% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 518,484 (+5.2%) | $48,535 (+4.1%) | 0.0% | $76.51 | +17.6% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 64,922 (+17.8%) | $10,603 (+21.7%) | 0.0% | $105.48 | +52.8% | COM | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 214,702 (+89.8%) | $3,807 (+97.8%) | 0.0% | $15.16 | +11.7% | COM | 44107P104 |
| TGT | TARGET CORP | 192,645 (+1.9%) | $18,831 (+11.0%) | 0.0% | $95.80 | -4.4% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 159,466 (+3.5%) | $15,489 (+13.7%) | 0.0% | $55.08 | +62.9% | COM | 631103108 |
| ALAB | ASTERA LABS INC | 24,534 (+116.8%) | $4,081 (+84.2%) | 0.0% | $165.98 | +0.8% | COM | 04626A103 |
| ESI | ELEMENT SOLUTIONS INC | 217,328 (+53.3%) | $5,431 (+52.2%) | 0.0% | $20.54 | +26.1% | COM | 28618M106 |
| BA | BOEING CO | 329,887 (+2.1%) | $71,625 (+2.7%) | 0.1% | $178.92 | +14.9% | COM | 097023105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 114,002 (+44.7%) | $3,548 (+108.6%) | 0.0% | $19.90 | +37.8% | COM | 92790C104 |
| PSNL | PERSONALIS INC | 271,876 (+398.1%) | $2,164 (+508.1%) | 0.0% | $8.13 | +7.5% | COM | 71535D106 |
| BEAM | BEAM THERAPEUTICS INC | 191,248 (+31.7%) | $5,301 (+50.5%) | 0.0% | $28.84 | -11.5% | COM | 07373V105 |
| SRAD | SPORTRADAR GROUP AG | 687,908 (+26.9%) | $16,352 (+12.1%) | 0.0% | $26.21 | — | CLASS A ORD SHS | H8088L103 |
| CMCSA | COMCAST CORP NEW | 3,376,412 (+7.0%) | $100,921 (+1.8%) | 0.1% | $34.49 | -17.3% | CL A | 20030N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,236 (+500.9%) | $2,155 (+427.2%) | 0.0% | $75.08 | +9.2% | SHS | V5633W109 |
| AUR | AURORA INNOVATION INC | 1,402,644 (+6.1%) | $5,386 (-24.4%) | 0.0% | $5.18 | -11.7% | CLASS A COM | 051774107 |
| ACA | ARCOSA INC | 35,856 (+61.7%) | $3,812 (+83.4%) | 0.0% | $89.03 | +13.3% | COM | 039653100 |
| BB | BLACKBERRY LTD | 1,809,320 (+3.4%) | $6,837 (-19.9%) | 0.0% | $6.04 | -27.3% | COM | 09228F103 |
| EBC | EASTERN BANKSHARES INC | 240,558 (+58.1%) | $4,433 (+60.6%) | 0.0% | $15.03 | +21.2% | COM | 27627N105 |
| CGON | CG ONCOLOGY INC | 186,448 (+23.3%) | $7,741 (+27.1%) | 0.0% | $30.22 | +36.9% | COM | 156944100 |
| IRON | DISC MEDICINE INC | 69,634 (+17.5%) | $5,530 (+41.2%) | 0.0% | $58.39 | +44.7% | COM | 254604101 |
| IAUX | I-80 GOLD CORP | 2,014,747 (+38.4%) | $2,969 (+113.4%) | 0.0% | $0.98 | +15.4% | COM | 44955L106 |
| EL | LAUDER ESTEE COS INC | 85,419 (+2.0%) | $8,945 (+21.2%) | 0.0% | $172.93 | -44.0% | CL A | 518439104 |
| IDCC | INTERDIGITAL INC | 50,782 (+19.9%) | $16,168 (+10.6%) | 0.0% | $285.24 | +23.9% | COM | 45867G101 |
| ORKA | ORUKA THERAPEUTICS INC | 79,896 (+74.2%) | $2,422 (+174.5%) | 0.0% | $31.84 | -12.5% | COM | 687604108 |
| TECH | BIO-TECHNE CORP | 124,495 (+19.1%) | $7,322 (+25.9%) | 0.0% | $66.81 | -9.1% | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 92,819 (+15.1%) | $16,745 (+9.9%) | 0.0% | $132.03 | +43.2% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,548 (+1.5%) | $11,005 (-11.5%) | 0.0% | $288.64 | +82.5% | COM | 879360105 |
| SSRM | SSR MINING IN | 797,555 (+2.9%) | $17,508 (-7.5%) | 0.0% | $15.03 | +48.1% | COM | 784730103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 73,276 (+5.7%) | $3,378 (-28.9%) | 0.0% | $36.93 | +23.4% | CL A EXCHANGEAB | G17434104 |
| OTIS | OTIS WORLDWIDE CORP | 212,072 (+13.0%) | $18,524 (+8.0%) | 0.0% | $65.32 | +36.6% | COM | 68902V107 |
| CSW | CSW INDUSTRIALS INC | 9,652 (+58.2%) | $2,833 (+91.3%) | 0.0% | $213.36 | +24.8% | COM | 126402106 |
| GSHD | GOOSEHEAD INS INC | 48,542 (+61.9%) | $3,575 (+60.2%) | 0.0% | $74.16 | -3.9% | COM CL A | 38267D109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 132,860 (+43.9%) | $3,523 (+60.7%) | 0.0% | $23.30 | +10.5% | SHS | G52441105 |
| UNIT | UNITI GROUP LLC | 407,906 (+63.0%) | $2,859 (+86.7%) | 0.0% | $6.84 | -7.4% | COM SHS | 912932100 |
| XEL | XCEL ENERGY INC | 233,139 (+1.4%) | $17,220 (-7.1%) | 0.0% | $48.51 | +61.4% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 560,213 (+6.5%) | $15,182 (+9.4%) | 0.0% | $14.59 | +73.9% | COM | 7591EP100 |
| TWLO | TWILIO INC | 28,952 (+3.1%) | $4,118 (+46.6%) | 0.0% | $145.30 | -14.8% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 453,766 (+2.6%) | $25,579 (-4.9%) | 0.0% | $51.62 | +11.1% | COM | 756109104 |
| NVS | NOVARTIS AG | 32,435 (+30.7%) | $4,472 (+40.5%) | 0.0% | $113.16 | — | SPONSORED ADR | 66987V109 |
| BELFB | BEL FUSE INC | 12,494 (+110.4%) | $2,119 (+153.1%) | 0.0% | $142.46 | +9.6% | CL B | 077347300 |
| NOC | NORTHROP GRUMMAN CORP | 96,690 (+4.5%) | $55,134 (-2.2%) | 0.0% | $439.24 | +31.8% | COM | 666807102 |
| OPLN | OPENLANE INC | 50,084 (+459.5%) | $1,492 (+478.9%) | 0.0% | $27.08 | -0.1% | COM | 48238T109 |
| WGS | GENEDX HOLDINGS CORP | 37,016 (+10.7%) | $4,814 (+33.7%) | 0.0% | $78.43 | +75.0% | COM CL A | 81663L200 |
| BCAX | BICARA THERAPEUTICS INC | 244,626 (+32.2%) | $4,117 (+41.0%) | 0.0% | $17.99 | -5.1% | COM | 055477103 |
| SMTC | SEMTECH CORP | 47,654 (+44.2%) | $3,512 (+48.7%) | 0.0% | $59.40 | +19.5% | COM | 816850101 |
| VMC | VULCAN MATLS CO | 62,740 (+1.3%) | $17,895 (-6.0%) | 0.0% | $144.59 | +102.7% | COM | 929160109 |
| EXC | EXELON CORP | 1,335,912 (+1.3%) | $58,232 (-1.9%) | 0.0% | $31.33 | +45.1% | COM | 30161N101 |
| APLD | APPLIED DIGITAL CORP | 83,134 (+111.4%) | $2,038 (+126.0%) | 0.0% | $22.18 | +29.8% | COM NEW | 038169207 |
| CCI | CROWN CASTLE INC | 169,540 (+1.1%) | $15,067 (-6.9%) | 0.0% | $90.07 | +1.1% | COM | 22822V101 |
| KYTX | KYVERNA THERAPEUTICS INC | 222,796 (+35.2%) | $2,094 (+111.8%) | 0.0% | $7.15 | +3.8% | COM | 501976104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,963,052 (+1.6%) | $52,571 (+2.1%) | 0.0% | $43.78 | -41.2% | COM | 03209R103 |
| LOAR | LOAR HOLDINGS INC | 80,766 (+45.9%) | $5,492 (+24.0%) | 0.0% | $71.77 | +1.6% | COM SHS | 53947R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 274,576 (+11.4%) | $20,747 (+5.4%) | 0.0% | $83.65 | -9.9% | COM | 98311A105 |
| CF | CF INDS HLDGS INC | 153,324 (+6.5%) | $11,858 (-8.2%) | 0.0% | $66.81 | +22.6% | COM | 125269100 |
| XENE | XENON PHARMACEUTICALS INC | 38,148 (+135.0%) | $1,710 (+162.4%) | 0.0% | $39.12 | +7.4% | COM | 98420N105 |
| OXY | OCCIDENTAL PETE CORP | 278,337 (+5.2%) | $11,445 (-8.4%) | 0.0% | $54.84 | -24.2% | COM | 674599105 |
| SNEX | STONEX GROUP INC | 161,394 (+13.9%) | $15,353 (+7.3%) | 0.0% | $88.91 | +6.1% | COM | 861896108 |
| GLPI | GAMING & LEISURE PPTYS INC | 143,895 (+24.5%) | $6,431 (+19.4%) | 0.0% | $46.82 | — | COM | 36467J108 |
| AMRZ | AMRIZE LTD | 153,280 (+1.4%) | $8,348 (+14.3%) | 0.0% | $50.46 | +1.1% | SHS | H2927K103 |
| DVN | DEVON ENERGY CORP NEW | 258,152 (+7.5%) | $9,456 (+12.4%) | 0.0% | $43.00 | -19.2% | COM | 25179M103 |
| MASI | MASIMO CORP | 114,514 (+6.2%) | $14,894 (-6.4%) | 0.0% | $148.34 | -3.5% | COM | 574795100 |
| MIAX | MIAMI INTL HLDGS INC | 80,508 (+26.9%) | $3,573 (+39.8%) | 0.0% | $38.28 | +16.5% | COM | 59356Q108 |
| DT | DYNATRACE INC | 118,039 (+39.1%) | $5,116 (+24.5%) | 0.0% | $48.60 | -4.1% | COM NEW | 268150109 |
| URGN | UROGEN PHARMA LTD | 80,188 (+82.2%) | $1,878 (+113.9%) | 0.0% | $16.36 | +32.6% | COM | M96088105 |
| SNOW | SNOWFLAKE INC | 145,863 (+6.1%) | $31,997 (+3.1%) | 0.0% | $223.53 | +9.2% | COM SHS | 833445109 |
| BBY | BEST BUY INC | 162,924 (+3.7%) | $10,905 (-8.2%) | 0.0% | $65.17 | +15.8% | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 70,779 (+1.8%) | $11,467 (+9.3%) | 0.0% | $59.80 | +190.3% | COM CL A | 92537N108 |
| REG | REGENCY CTRS CORP | 62,025 (+36.1%) | $4,282 (+28.8%) | 0.0% | $53.25 | +30.5% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,100 (+351.7%) | $1,202 (+374.3%) | 0.0% | $43.87 | — | COM | 681936100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,518 (+27.4%) | $2,979 (+45.2%) | 0.0% | $209.86 | +8.5% | CL A | 55825T103 |
| RLAY | RELAY THERAPEUTICS INC | 181,988 (+53.9%) | $1,540 (+149.4%) | 0.0% | $12.32 | -42.1% | COM | 75943R102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 126,744 (+18.9%) | $1,670 (+118.5%) | 0.0% | $34.10 | -65.4% | CLASS A ORD | 61559X104 |
| IWN | ISHARES TR | 54,815 (+7.3%) | $9,933 (+10.0%) | 0.0% | $137.90 | — | RUS 2000 VAL ETF | 464287630 |
| PSKY | PARAMOUNT SKYDANCE CORP | 143,474 (+164.1%) | $1,923 (+87.0%) | 0.0% | $15.16 | +2.6% | COM CL B | 69932A204 |
| KVUE | KENVUE INC | 728,772 (+1.3%) | $12,571 (+7.6%) | 0.0% | $21.50 | -24.4% | COM | 49177J102 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,040 (+74.1%) | $1,592 (+121.2%) | 0.0% | $30.38 | +5.0% | COM | 45166A102 |
| NTSK | NETSKOPE INC | 236,540 (+7.4%) | $4,149 (-17.1%) | 0.0% | $23.58 | -11.5% | CL A | 64119N608 |
| MRVL | MARVELL TECHNOLOGY INC | 271,478 (+2.7%) | $23,070 (+3.8%) | 0.0% | $60.90 | +43.6% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 99,330 (+1.5%) | $48,043 (-1.7%) | 0.0% | $212.99 | +123.6% | COM | 539830109 |
| BBNX | BETA BIONICS INC | 65,876 (+9.7%) | $2,007 (+68.2%) | 0.0% | $19.03 | +40.4% | COM | 08659B102 |
| NET | CLOUDFLARE INC | 83,467 (+3.7%) | $16,456 (-4.7%) | 0.0% | $89.91 | +135.3% | CL A COM | 18915M107 |
| CECO | CECO ENVIRONMENTAL CORP | 23,962 (+97.5%) | $1,434 (+130.9%) | 0.0% | $47.84 | +11.8% | COM | 125141101 |
| XYL | XYLEM INC | 91,612 (+1.7%) | $12,476 (-6.1%) | 0.0% | $77.43 | +85.4% | COM | 98419M100 |
| CLYM | CLIMB BIO INC | 246,200 (+175.4%) | $985 (+448.0%) | 0.0% | $4.10 | -41.4% | COM | 28658R106 |
| DXCM | DEXCOM INC | 337,369 (+5.2%) | $22,391 (+3.7%) | 0.0% | $84.45 | -23.4% | COM | 252131107 |
| GRAB | GRAB HOLDINGS LIMITED | 891,800 (+2.2%) | $4,450 (-15.3%) | 0.0% | $5.69 | -2.9% | CLASS A ORD | G4124C109 |
| SOFI | SOFI TECHNOLOGIES INC | 219,314 (+16.8%) | $5,742 (+15.8%) | 0.0% | $24.33 | +14.6% | COM | 83406F102 |
| ALL | ALLSTATE CORP | 333,635 (+2.0%) | $69,446 (-1.1%) | 0.1% | $159.25 | +28.2% | COM | 020002101 |
| QDEL | QUIDELORTHO CORP | 524,592 (+8.7%) | $14,982 (+5.4%) | 0.0% | $76.64 | -64.6% | COM | 219798105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 54,952 (+18.4%) | $2,853 (+36.3%) | 0.0% | $41.51 | +16.4% | COM | 04956D107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 720,690 (+7.9%) | $29,476 (-2.5%) | 0.0% | $49.60 | -14.6% | COM SHS | M2029K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,205,597 (+5.0%) | $28,958 (+2.7%) | 0.0% | $14.85 | +57.8% | COM | 42824C109 |
| SVV | SAVERS VALUE VLG INC | 229,956 (+5.0%) | $2,148 (-26.0%) | 0.0% | $11.99 | -14.3% | COM | 80517M109 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,448 (+12.6%) | $4,386 (+20.6%) | 0.0% | $63.16 | +39.0% | COM | 88224Q107 |
| SIGI | SELECTIVE INS GROUP INC | 12,700 (+225.6%) | $1,063 (+236.1%) | 0.0% | $74.88 | +6.4% | COM | 816300107 |
| PHVS | PHARVARIS N V | 120,248 (+15.2%) | $3,337 (+28.2%) | 0.0% | $21.41 | +12.5% | COM | N69605108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 63,174 (+2.9%) | $8,329 (+9.5%) | 0.0% | $52.13 | +143.3% | COM | 70932M107 |
| GLOB | GLOBANT S A | 78,260 (+2.2%) | $5,116 (+16.4%) | 0.0% | $170.39 | -63.1% | COM | L44385109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,276 (+51.1%) | $1,839 (+62.9%) | 0.0% | $66.35 | +8.2% | COM | 604749101 |
| VSEC | VSE CORP | 66,822 (+2.5%) | $11,545 (+6.5%) | 0.0% | $89.82 | +90.3% | COM | 918284100 |
| BKR | BAKER HUGHES COMPANY | 420,803 (+3.2%) | $19,163 (-3.5%) | 0.0% | $25.68 | +84.3% | CL A | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,022 (+1.8%) | $3,405 (-16.8%) | 0.0% | $285.34 | -6.3% | CL A | 989207105 |
| HPQ | HP INC | 653,071 (+28.2%) | $14,550 (+4.9%) | 0.0% | $21.44 | +17.8% | COM | 40434L105 |
| CRWV | COREWEAVE INC | 105,853 (+109.7%) | $7,580 (+9.7%) | 0.0% | $104.22 | -2.7% | COM CL A | 21873S108 |
| CPNG | COUPANG INC | 89,215 (+3.9%) | $2,105 (-23.9%) | 0.0% | $21.76 | +30.7% | CL A | 22266T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 599,326 (+6.2%) | $10,398 (+6.7%) | 0.0% | $9.67 | +68.4% | COM | 446150104 |
| USAS | AMERICAS GOLD AND SILVER COR | 283,564 (+29.2%) | $1,456 (+77.9%) | 0.0% | $3.04 | +48.0% | COM NEW | 03062D803 |
| MYRG | MYR GROUP INC DEL | 6,046 (+83.5%) | $1,321 (+92.8%) | 0.0% | $200.73 | +8.4% | COM | 55405W104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 747,342 (+8.2%) | $1,472 (+75.4%) | 0.0% | $1.14 | +69.4% | COM NEW | 66510M204 |
| BSY | BENTLEY SYS INC | 64,787 (+78.6%) | $2,473 (+32.4%) | 0.0% | $48.24 | -5.6% | COM CL B | 08265T208 |
| ASTS | AST SPACEMOBILE INC | 19,689 (+17.0%) | $1,430 (+73.2%) | 0.0% | $51.57 | +38.4% | COM CL A | 00217D100 |
| SXI | STANDEX INTL CORP | 5,398 (+96.9%) | $1,173 (+101.9%) | 0.0% | $210.01 | +10.4% | COM | 854231107 |
| BHC | BAUSCH HEALTH COS INC | 840,584 (+2.8%) | $5,844 (+11.0%) | 0.0% | $17.07 | -61.5% | COM | 071734107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 584,832 (+17.1%) | $49,336 (-1.2%) | 0.0% | $106.37 | -16.8% | CL A | 099502106 |
| STE | STERIS PLC | 38,549 (+3.2%) | $9,773 (+5.8%) | 0.0% | $160.99 | +56.0% | SHS USD | G8473T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 170,970 (+21.0%) | $4,134 (+14.7%) | 0.0% | $24.01 | +9.0% | COM NEW | 09062W204 |
| ACLX | ARCELLX INC | 300,856 (+29.3%) | $19,616 (+2.7%) | 0.0% | $66.49 | +20.0% | COMMON STOCK | 03940C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,937 (+8.0%) | $1,635 (+45.0%) | 0.0% | $90.88 | -82.5% | COM CL A | 76954A103 |
| EME | EMCOR GROUP INC | 287,846 (+5.9%) | $176,101 (-0.3%) | 0.1% | $409.33 | +58.2% | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 126,882 (+4.2%) | $25,214 (+2.0%) | 0.0% | $90.47 | +123.4% | COM NEW | 88033G407 |
| BAX | BAXTER INTL INC | 151,403 (+2.3%) | $2,893 (-14.2%) | 0.0% | $50.89 | -60.7% | COM | 071813109 |
| TAC | TRANSALTA CORP | 909,411 (+3.6%) | $11,517 (-4.0%) | 0.0% | $10.70 | +39.5% | COM | 89346D107 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,500 (+153.8%) | $762 (+159.5%) | 0.0% | $44.75 | +1.2% | COM | 440327104 |
| ALM | ALMONTY INDS INC | 156,474 (+3.5%) | $1,378 (+50.9%) | 0.0% | $4.88 | +50.6% | COM NEW | 020398707 |
| NVMI | NOVA LTD | 12,731 (+6.3%) | $4,259 (+11.9%) | 0.0% | $243.90 | +31.8% | COM | M7516K103 |
| BHVN | BIOHAVEN LTD | 141,678 (+4.2%) | $1,600 (-21.7%) | 0.0% | $24.76 | -50.0% | COM | G1110E107 |
| IIIV | I3 VERTICALS INC | 68,100 (+2.7%) | $1,715 (-20.3%) | 0.0% | $25.21 | +11.7% | COM CL A | 46571Y107 |
| NGG | NATIONAL GRID PLC | 20,908 (+28.5%) | $1,617 (+36.8%) | 0.0% | $72.34 | — | SPONSORED ADR NE | 636274409 |
| TCOM | TRIP COM GROUP LTD | 36,340 (+25.4%) | $2,613 (+20.0%) | 0.0% | $55.75 | — | ADS | 89677Q107 |
| ORIC | ORIC PHARMACEUTICALS INC | 169,830 (+12.0%) | $1,389 (-23.7%) | 0.0% | $9.74 | +18.2% | COM | 68622P109 |
| EWBC | EAST WEST BANCORP INC | 52,974 (+2.0%) | $5,954 (+7.7%) | 0.0% | $61.55 | +70.9% | COM | 27579R104 |
| FND | FLOOR & DECOR HLDGS INC | 35,710 (+1.6%) | $2,174 (-16.1%) | 0.0% | $78.47 | -17.4% | CL A | 339750101 |
| PAR | PAR TECHNOLOGY CORP | 156,958 (+1.7%) | $5,694 (-6.8%) | 0.0% | $52.20 | -30.9% | COM | 698884103 |
| GO | GROCERY OUTLET HLDG CORP | 353,346 (+79.7%) | $3,569 (+13.1%) | 0.0% | $13.76 | -8.5% | COM | 39874R101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 174,810 (+12.7%) | $2,201 (+22.9%) | 0.0% | $11.71 | +2.1% | COM NEW | 649445400 |
| LSPD | LIGHTSPEED COMMERCE INC | 397,401 (+4.5%) | $4,801 (+9.3%) | 0.0% | $50.72 | — | SUB VTG SHS | 53229C107 |
| OSCR | OSCAR HEALTH INC | 133,168 (+8.7%) | $1,914 (-17.5%) | 0.0% | $13.62 | +27.0% | CL A | 687793109 |
| FHI | FEDERATED HERMES INC | 62,700 (+13.6%) | $3,265 (+13.9%) | 0.0% | $48.28 | +4.2% | CL B | 314211103 |
| BTG | B2GOLD CORP | 4,767,858 (+11.7%) | $21,496 (+1.9%) | 0.0% | $3.02 | +54.4% | COM | 11777Q209 |
| OEF | ISHARES TR | 1,744 (+184.5%) | $598 (+193.2%) | 0.0% | $339.41 | — | S&P 100 ETF | 464287101 |
| UUUU | ENERGY FUELS INC | 1,733,338 (+7.6%) | $25,139 (+1.6%) | 0.0% | $10.28 | +65.0% | COM NEW | 292671708 |
| VET | VERMILION ENERGY INC | 489,855 (+3.1%) | $4,081 (+10.0%) | 0.0% | $23.60 | -65.0% | COM | 923725105 |
| EQH | EQUITABLE HLDGS INC | 45,126 (+28.4%) | $2,150 (+20.5%) | 0.0% | $32.14 | +47.0% | COM | 29452E101 |
| TROW | PRICE T ROWE GROUP INC | 111,933 (+3.5%) | $11,460 (+3.3%) | 0.0% | $99.24 | +3.0% | COM | 74144T108 |
| ETOR | ETORO GROUP LTD | 47,726 (+49.3%) | $1,677 (+27.1%) | 0.0% | $55.64 | -30.6% | SHS CL A | G32089107 |
| AEIS | ADVANCED ENERGY INDS | 8,328 (+1.8%) | $1,744 (+25.3%) | 0.0% | $151.39 | +34.4% | COM | 007973100 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,254 (+4.2%) | $83,090 (-0.4%) | 0.1% | $233.26 | +118.3% | CL A | 22788C105 |
| LAZ | LAZARD INC | 178,961 (+4.5%) | $8,690 (-3.8%) | 0.0% | $40.83 | +22.2% | COM | 52110M109 |
| CWST | CASELLA WASTE SYS INC | 39,810 (+6.3%) | $3,899 (+9.7%) | 0.0% | $96.49 | -3.8% | CL A | 147448104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,732 (+17.8%) | $806 (+73.5%) | 0.0% | $20.64 | +81.1% | SHS | M4056D110 |
| PDS | PRECISION DRILLING CORP | 17,568 (+6.9%) | $1,262 (+36.4%) | 0.0% | $53.91 | +13.9% | COM NEW | 74022D407 |
| IMCR | IMMUNOCORE HLDGS PLC | 292,764 (+1.4%) | $10,162 (-3.2%) | 0.0% | $46.66 | — | ADS | 45258D105 |
| PODD | INSULET CORP | 44,119 (+11.5%) | $12,540 (+2.7%) | 0.0% | $252.28 | +23.9% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,407 (+5.2%) | $7,770 (-4.0%) | 0.0% | $111.53 | -15.2% | COM | 98956P102 |
| BIO | BIO RAD LABS INC | 9,384 (+4.4%) | $2,843 (+12.8%) | 0.0% | $299.33 | +4.2% | CL A | 090572207 |
| EWT | ISHARES INC | 60,793 (+9.1%) | $3,862 (+9.0%) | 0.0% | $53.06 | — | MSCI TAIWAN ETF | 46434G772 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,447 (+1.5%) | $2,502 (-11.2%) | 0.0% | $148.23 | +49.2% | COM | 40171V100 |
| ASM | AVINO SILVER & GOLD MINES LT | 196,321 (+13.3%) | $1,223 (+34.5%) | 0.0% | $4.19 | +28.5% | COM | 053906103 |
| PNR | PENTAIR PLC | 61,109 (+1.7%) | $6,364 (-4.3%) | 0.0% | $59.12 | +80.5% | SHS | G7S00T104 |
| RMD | RESMED INC | 85,662 (+12.1%) | $20,633 (-1.3%) | 0.0% | $190.35 | +34.2% | COM | 761152107 |
| BBUC | BROOKFIELD BUSINESS CORP | 43,597 (+12.8%) | $1,560 (+20.2%) | 0.0% | $27.71 | +26.4% | CL A EXC SUB VTG | 11259V106 |
| AFRM | AFFIRM HLDGS INC | 47,016 (+5.7%) | $3,499 (+7.7%) | 0.0% | $75.88 | -5.1% | COM CL A | 00827B106 |
| SUI | SUN CMNTYS INC | 63,984 (+1.0%) | $7,928 (-3.0%) | 0.0% | $142.57 | — | COM | 866674104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,700 (+3.7%) | $1,956 (+13.9%) | 0.0% | $97.60 | -30.4% | COM | 800422107 |
| DRI | DARDEN RESTAURANTS INC | 142,217 (+2.5%) | $26,171 (-0.9%) | 0.0% | $165.26 | +10.2% | COM | 237194105 |
| TWFG | TWFG INC | 67,704 (+8.6%) | $1,948 (+13.8%) | 0.0% | $28.95 | -6.1% | COM CL A | 87318A101 |
| ERIE | ERIE INDTY CO | 9,439 (+2.1%) | $2,706 (-8.0%) | 0.0% | $351.84 | -15.2% | CL A | 29530P102 |
| SLSR | SOLARIS RES INC | 118,204 (+5.8%) | $949 (+33.0%) | 0.0% | $4.22 | +64.5% | COM NEW | 83419D201 |
| PB | PROSPERITY BANCSHARES INC | 46,374 (+3.4%) | $3,205 (+7.7%) | 0.0% | $61.75 | +8.5% | COM | 743606105 |
| ROOT | ROOT INC | 19,288 (+6.6%) | $1,393 (-14.0%) | 0.0% | $107.27 | -25.7% | CL A NEW | 77664L207 |
| Z | ZILLOW GROUP INC | 31,998 (+2.4%) | $2,183 (-9.4%) | 0.0% | $76.25 | -5.0% | CL C CAP STK | 98954M200 |
| USFD | US FOODS HLDG CORP | 22,571 (+17.1%) | $1,700 (+15.1%) | 0.0% | $78.86 | -4.8% | COM | 912008109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,750 (+14.8%) | $1,308 (+20.2%) | 0.0% | $27.26 | +42.2% | COM | 252828108 |
| PNW | PINNACLE WEST CAP CORP | 77,890 (+4.4%) | $6,909 (+3.3%) | 0.0% | $67.45 | +32.3% | COM | 723484101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 195,930 (+6.8%) | $476 (-31.5%) | 0.0% | $4.73 | -25.1% | COM | 09203E105 |
| STVN | STEVANATO GROUP S P A | 87,702 (+14.0%) | $1,765 (-10.9%) | 0.0% | $24.40 | -4.8% | ORD SHS | T9224W109 |
| SCCO | SOUTHERN COPPER CORP | 8,174 (+3.3%) | $1,173 (+22.2%) | 0.0% | $88.82 | +49.5% | COM | 84265V105 |
| MOH | MOLINA HEALTHCARE INC | 152,796 (+9.4%) | $26,516 (-0.8%) | 0.0% | $236.08 | -30.4% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 110,984 (+4.0%) | $4,739 (-4.1%) | 0.0% | $38.54 | +15.7% | COM | 670837103 |
| NMIH | NMI HLDGS INC | 19,900 (+24.4%) | $812 (+32.3%) | 0.0% | $38.37 | -1.5% | COM | 629209305 |
| EWA | ISHARES INC | 131,438 (+9.2%) | $3,442 (+5.9%) | 0.0% | $24.52 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHN CORP | 85,721 (+3.3%) | $24,749 (-0.8%) | 0.0% | $156.05 | +85.0% | COM | 655844108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,829 (+4.7%) | $5,755 (+3.1%) | 0.0% | $59.34 | +43.7% | COM | 78467J100 |
| IOT | SAMSARA INC | 196,537 (+7.8%) | $6,967 (+2.6%) | 0.0% | $34.76 | +11.3% | COM CL A | 79589L106 |
| MTN | VAIL RESORTS INC | 44,781 (+9.5%) | $5,947 (-2.8%) | 0.0% | $198.41 | -25.8% | COM | 91879Q109 |
| THG | HANOVER INS GROUP INC | 4,800 (+23.1%) | $877 (+23.8%) | 0.0% | $133.96 | +33.7% | COM | 410867105 |
| CGC | CANOPY GROWTH CORP | 422,859 (+96.7%) | $481 (+53.4%) | 0.0% | $2.19 | -41.3% | COM NEW | 138035704 |
| SSB | SOUTHSTATE BK CORP | 50,814 (+1.6%) | $4,782 (-3.3%) | 0.0% | $96.63 | -5.0% | COM | 84472E102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,418 (+11.8%) | $2,270 (+7.6%) | 0.0% | $28.61 | -9.0% | COMMON STOCK | 53190C102 |
| VYM | VANGUARD WHITEHALL FDS | 5,100 (+24.4%) | $732 (+26.7%) | 0.0% | $130.71 | — | HIGH DIV YLD | 921946406 |
| WING | WINGSTOP INC | 60,144 (+4.4%) | $14,344 (-1.0%) | 0.0% | $266.65 | -7.1% | COM | 974155103 |
| ES | EVERSOURCE ENERGY | 189,549 (+4.4%) | $12,762 (-1.2%) | 0.0% | $64.83 | +7.3% | COM | 30040W108 |
| CTVA | CORTEVA INC | 434,147 (+1.4%) | $29,101 (+0.5%) | 0.0% | $42.23 | +52.8% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 734,477 (+3.7%) | $58,979 (-0.2%) | 0.0% | $61.20 | +32.5% | COM | 744573106 |
| AZZ | AZZ INC | 42,350 (+5.1%) | $4,539 (+3.2%) | 0.0% | $51.73 | +99.9% | COM | 002474104 |
| WTRG | ESSENTIAL UTILS INC | 155,090 (+1.7%) | $5,949 (-2.2%) | 0.0% | $37.96 | +3.7% | COM | 29670G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,038 (+11.9%) | $2,515 (+5.6%) | 0.0% | $47.69 | -5.4% | COM | 130788102 |
| GLBE | GLOBAL E ONLINE LTD | 21,327 (+7.0%) | $838 (+17.6%) | 0.0% | $43.23 | -14.2% | SHS | M5216V106 |
| RPM | RPM INTL INC | 11,336 (+2.6%) | $1,179 (-9.5%) | 0.0% | $79.63 | +35.9% | COM | 749685103 |
| INFY | INFOSYS LTD | 62,459 (+1.6%) | $1,113 (+11.3%) | 0.0% | $21.77 | — | SPONSORED ADR | 456788108 |
| ACB | AURORA CANNABIS INC | 78,255 (+7.6%) | $329 (-24.2%) | 0.0% | $5.91 | -17.2% | COM | 05156X850 |
| NFG | NATIONAL FUEL GAS CO | 17,200 (+23.7%) | $1,377 (+7.3%) | 0.0% | $80.40 | +2.5% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 9,506 (+65.6%) | $425 (-17.1%) | 0.0% | $65.60 | — | STATE STREET ENE | 81369Y506 |
| CNL | COLLECTIVE MINING LTD | 57,349 (+10.4%) | $837 (+10.9%) | 0.0% | $10.33 | +17.7% | COM | 19425C100 |
| HDB | HDFC BANK LTD | 26,866 (+1.6%) | $982 (+8.7%) | 0.0% | $48.43 | — | SPONSORED ADS | 40415F101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 44,696 (+4.2%) | $823 (+10.0%) | 0.0% | $17.20 | +3.9% | CLASS A COM | 90355N101 |
| IQLT | ISHARES TR | 35,594 (+1.5%) | $1,618 (+4.4%) | 0.0% | $44.21 | — | MSCI INTL QUALTY | 46434V456 |
| DKS | DICKS SPORTING GOODS INC | 12,829 (+9.3%) | $2,540 (-2.6%) | 0.0% | $177.06 | +22.6% | COM | 253393102 |
| SNA | SNAP ON INC | 24,828 (+1.3%) | $8,556 (+0.8%) | 0.0% | $196.50 | +73.3% | COM | 833034101 |
| OWL | BLUE OWL CAPITAL INC | 54,701 (+5.2%) | $817 (-7.2%) | 0.0% | $18.37 | -14.9% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 50,474 (+2.1%) | $38,671 (-0.2%) | 0.0% | $584.92 | +33.6% | COM | 29444U700 |
| ODD | ODDITY TECH LTD | 8,799 (+32.7%) | $354 (-14.4%) | 0.0% | $57.29 | -21.1% | SHS CL A | M7518J104 |
| WPC | WP CAREY INC | 26,862 (+8.4%) | $1,729 (+3.2%) | 0.0% | $70.32 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 12,918 (+1.2%) | $731 (+8.0%) | 0.0% | $61.08 | — | SPONSORED ADR | 110448107 |
| OKTA | OKTA INC | 31,566 (+4.0%) | $2,730 (-1.9%) | 0.0% | $113.21 | -22.9% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,796 (+6.2%) | $2,142 (+2.5%) | 0.0% | $107.18 | -14.4% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 7,200 (+12.5%) | $316 (+19.4%) | 0.0% | $40.32 | +2.6% | COM | 30161Q104 |
| CAMT | CAMTEK LTD | 6,068 (+5.4%) | $652 (+8.2%) | 0.0% | $82.32 | +36.4% | ORD | M20791105 |
| WAL | WESTERN ALLIANCE BANCORP | 42,664 (+1.8%) | $3,587 (-1.3%) | 0.0% | $47.58 | +69.5% | COM | 957638109 |
| NWS | NEWS CORP NEW | 31,958 (+11.1%) | $947 (-4.7%) | 0.0% | $24.28 | +22.8% | CL B | 65249B208 |
| BAP | CREDICORP LTD | 1,853 (+1.6%) | $532 (+9.5%) | 0.0% | $247.65 | +6.9% | COM | G2519Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,063 (+7.5%) | $5,202 (+0.9%) | 0.0% | $88.83 | +50.4% | COM | 025932104 |
| ADM | ARCHER DANIELS MIDLAND CO | 271,344 (+3.6%) | $15,600 (-0.3%) | 0.0% | $50.69 | +17.3% | COM | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,212 (+3.7%) | $1,433 (+3.2%) | 0.0% | $101.96 | -4.5% | SH BEN INT NEW | 313745101 |
| TRMB | TRIMBLE INC | 110,282 (+3.7%) | $8,641 (-0.5%) | 0.0% | $59.69 | +33.5% | COM | 896239100 |
| BRBR | BELLRING BRANDS INC | 14,654 (+23.1%) | $392 (-9.5%) | 0.0% | $26.14 | +18.7% | COMMON STOCK | 07831C103 |
| IDA | IDACORP INC | 34,334 (+5.2%) | $4,345 (+0.8%) | 0.0% | $106.44 | +22.2% | COM | 451107106 |
| J | JACOBS SOLUTIONS INC | 73,133 (+13.5%) | $9,687 (+0.3%) | 0.0% | $113.42 | +29.1% | COM | 46982L108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 34,555 (+3.5%) | $498 (+5.0%) | 0.0% | $20.76 | -31.4% | COM | 656811106 |
| DLB | DOLBY LABORATORIES INC | 32,800 (+13.9%) | $2,106 (+1.1%) | 0.0% | $74.61 | -10.8% | COM CL A | 25659T107 |
| BF/B | BROWN FORMAN CORP | 55,305 (+2.5%) | $1,441 (-1.4%) | 0.0% | $52.45 | -46.7% | CL B | 115637209 |
| MRCY | MERCURY SYS INC | 32,540 (+5.1%) | $2,376 (-0.8%) | 0.0% | $57.92 | +28.4% | COM | 589378108 |
| FRO | FRONTLINE PLC | 19,679 (+8.3%) | $434 (+4.5%) | 0.0% | $19.29 | +21.2% | COM | M46528101 |
| PRI | PRIMERICA INC | 7,219 (+8.4%) | $1,865 (+0.9%) | 0.0% | $280.61 | -7.0% | COM | 74164M108 |
| MSEX | MIDDLESEX WTR CO | 28,784 (+6.3%) | $1,451 (-1.0%) | 0.0% | $56.00 | -4.0% | COM | 596680108 |
| USMV | ISHARES TR | 2,354 (+7.9%) | $222 (+6.8%) | 0.0% | $93.89 | — | MSCI USA MIN VOL | 46429B697 |
| ISOU | ISOENERGY LTD | 44,380 (+14.5%) | $404 (+3.6%) | 0.0% | $7.97 | +13.3% | COM NEW | 46500E867 |
| RDNT | RADNET INC | 56,110 (+6.6%) | $4,003 (-0.2%) | 0.0% | $60.41 | +27.8% | COM | 750491102 |
| HAFN | HAFNIA LTD | 37,039 (+7.1%) | $200 (-4.1%) | 0.0% | $5.37 | +11.1% | SHS | Y2990R101 |
| DCBO | DOCEBO INC | 42,590 (+21.7%) | $947 (-0.8%) | 0.0% | $36.87 | -35.2% | COM | 25609L105 |
| GOOS | CANADA GOOSE HLDGS INC | 63,802 (+7.0%) | $828 (+0.8%) | 0.0% | $21.87 | -39.1% | SHS SUB VTG | 135086106 |
| EQNR | EQUINOR ASA | 9,711 (+5.4%) | $229 (+2.2%) | 0.0% | $26.28 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 48,546 (+1.7%) | $1,447 (+0.2%) | 0.0% | $28.83 | — | ADR | 45104G104 |
| NRG | NRG ENERGY INC | 84,308 (+1.7%) | $13,425 (+0.0%) | 0.0% | $53.67 | +208.0% | COM NEW | 629377508 |
| BLDP | BALLARD PWR SYS INC NEW | 349,341 (+6.4%) | $892 (+0.3%) | 0.0% | $9.38 | -66.9% | COM | 058586108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 163,434 (+13.5%) | $5,142 (+0.0%) | 0.0% | $44.51 | -25.5% | COM | 74276L105 |
| ZG | ZILLOW GROUP INC | 4,663 (+9.3%) | $318 (+0.2%) | 0.0% | $67.75 | +3.8% | CL A | 98954M101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 476,692 | $46,225 | 0.0% | $63.47 | — | — | 531229722 |
| RNA | AVIDITY BIOSCIENCES INC | 457,172 | $19,919 | 0.0% | $25.41 | +154.2% | — | 05370A108 |
| SEE | SEALED AIR CORP NEW | 536,600 | $18,969 | 0.0% | $44.26 | -12.9% | — | 81211K100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 146,920 | $15,951 | 0.0% | $123.99 | -18.6% | — | 109194100 |
| SNY | SANOFI SA | 337,539 | $15,932 | 0.0% | $52.13 | — | — | 80105N105 |
| — | TOTALENERGIES SE | 225,985 | $13,489 | 0.0% | $59.52 | — | — | 89151E109 |
| AXS | AXIS CAP HLDGS LTD | 135,400 | $12,971 | 0.0% | $46.73 | +112.6% | — | G0692U109 |
| — | INTERPUBLIC GROUP COS INC | 451,098 | $12,590 | 0.0% | $27.20 | -4.5% | — | 460690100 |
| — | SANDSTORM GOLD LTD | 860,902 | $10,778 | 0.0% | $6.43 | — | — | 80013R206 |
| — | AMCOR PLC | 1,269,341 | $10,383 | 0.0% | $8.76 | -5.8% | — | G0250X107 |
| — | AKERO THERAPEUTICS INC | 188,844 | $8,966 | 0.0% | $36.62 | — | — | 00973Y108 |
| — | KELLANOVA | 89,284 | $7,323 | 0.0% | $48.85 | +69.2% | — | 487836108 |
| EXAS | EXACT SCIENCES CORP | 132,304 | $7,238 | 0.0% | $76.95 | +4.4% | — | 30063P105 |
| — | MERUS N V | 62,584 | $5,892 | 0.0% | $46.55 | — | — | N5749R100 |
| EMB | ISHARES TR | 55,500 | $5,283 | 0.0% | $86.27 | — | — | 464288281 |
| EMLC | VANECK ETF TRUST | 201,000 | $5,128 | 0.0% | $25.18 | — | — | 92189H300 |
| KLAR | KLARNA GROUP PLC | 132,810 | $4,867 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,982 | $4,621 | 0.0% | $23.34 | — | — | 88034P109 |
| FLY | FIREFLY AEROSPACE INC | 148,466 | $4,353 | 0.0% | $44.96 | -48.5% | — | 31816X106 |
| CADE | CADENCE BANK | 106,720 | $4,006 | 0.0% | $26.83 | +46.9% | — | 12740C103 |
| — | METSERA INC | 67,732 | $3,544 | 0.0% | $38.68 | — | — | 59267L107 |
| KMX | CARMAX INC | 76,431 | $3,429 | 0.0% | $67.88 | -41.1% | — | 143130102 |
| TEM | TEMPUS AI INC | 31,088 | $2,509 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| PTON | PELOTON INTERACTIVE INC | 273,264 | $2,459 | 0.0% | $7.70 | -8.6% | — | 70614W100 |
| LBRDK | LIBERTY BROADBAND CORP | 38,494 | $2,446 | 0.0% | $64.55 | -19.4% | — | 530307305 |
| PBF | PBF ENERGY INC | 72,510 | $2,188 | 0.0% | $25.00 | +28.1% | — | 69318G106 |
| VRNS | VARONIS SYS INC | 35,040 | $2,014 | 0.0% | $55.48 | -24.3% | — | 922280102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 93,354 | $1,954 | 0.0% | $21.52 | -7.3% | — | 20603L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 173,280 | $1,913 | 0.0% | $10.15 | +14.2% | — | 419870100 |
| AMPL | AMPLITUDE INC | 173,606 | $1,861 | 0.0% | $14.58 | -27.8% | — | 03213A104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,426 | $1,810 | 0.0% | $20.27 | -1.2% | — | 185123106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,868 | $1,802 | 0.0% | $43.90 | -42.0% | — | 05589G102 |
| TREX | TREX CO INC | 34,396 | $1,777 | 0.0% | $63.61 | -36.4% | — | 89531P105 |
| BPOP | POPULAR INC | 13,880 | $1,763 | 0.0% | $54.50 | +115.9% | — | 733174700 |
| RRC | RANGE RES CORP | 43,386 | $1,633 | 0.0% | $31.62 | +17.8% | — | 75281A109 |
| LKQ | LKQ CORP | 45,554 | $1,391 | 0.0% | $43.22 | -30.6% | — | 501889208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $1,387 | 0.0% | $20.15 | +18.6% | — | 004225108 |
| EMN | EASTMAN CHEM CO | 20,201 | $1,274 | 0.0% | $71.70 | -14.9% | — | 277432100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,118 | $1,265 | 0.0% | $108.75 | — | — | 78377T107 |
| FTDR | FRONTDOOR INC | 18,018 | $1,212 | 0.0% | $50.17 | +17.2% | — | 35905A109 |
| BMI | BADGER METER INC | 6,718 | $1,200 | 0.0% | $142.57 | +26.1% | — | 056525108 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,282 | $1,197 | 0.0% | $72.09 | +11.1% | — | 844895102 |
| — | HARBORONE BANCORP INC NEW | 88,000 | $1,197 | 0.0% | $10.78 | — | — | 41165Y100 |
| MHK | MOHAWK INDS INC | 9,142 | $1,179 | 0.0% | $153.93 | -25.4% | — | 608190104 |
| CFLT | CONFLUENT INC | 58,792 | $1,164 | 0.0% | $20.91 | +17.4% | — | 20717M103 |
| GKOS | GLAUKOS CORP | 14,184 | $1,157 | 0.0% | $91.83 | +4.0% | — | 377322102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,959 | $1,143 | 0.0% | $138.68 | -6.8% | — | 91347P105 |
| VVV | VALVOLINE INC | 30,998 | $1,113 | 0.0% | $38.17 | -15.9% | — | 92047W101 |
| OC | OWENS CORNING NEW | 7,482 | $1,058 | 0.0% | $127.94 | -8.3% | — | 690742101 |
| LMB | LIMBACH HLDGS INC | 10,882 | $1,057 | 0.0% | $118.88 | -30.8% | — | 53263P105 |
| CCK | CROWN HLDGS INC | 10,228 | $988 | 0.0% | $82.64 | +17.8% | — | 228368106 |
| IPAR | INTERPARFUMS INC | 9,762 | $960 | 0.0% | $113.51 | -22.4% | — | 458334109 |
| SKY | CHAMPION HOMES INC | 12,372 | $945 | 0.0% | $51.40 | +53.3% | — | 830830105 |
| SFM | SPROUTS FMRS MKT INC | 8,633 | $939 | 0.0% | $162.88 | -44.9% | — | 85208M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,605 | $899 | 0.0% | $90.33 | -39.7% | — | 09061G101 |
| NOVT | NOVANTA INC | 8,144 | $816 | 0.0% | $137.63 | -17.3% | — | 67000B104 |
| ALEC | ALECTOR INC | 273,738 | $810 | 0.0% | $2.38 | -25.5% | — | 014442107 |
| ACI | ALBERTSONS COS INC | 44,400 | $777 | 0.0% | $19.31 | -8.7% | — | 013091103 |
| BHP | BHP GROUP LTD | 13,000 | $725 | 0.0% | $69.25 | — | — | 088606108 |
| INTA | INTAPP INC | 17,576 | $719 | 0.0% | $42.44 | -2.3% | — | 45827U109 |
| VC | VISTEON CORP | 5,966 | $715 | 0.0% | $81.84 | +29.2% | — | 92839U206 |
| THR | THERMON GROUP HLDGS INC | 26,694 | $713 | 0.0% | $24.47 | +34.1% | — | 88362T103 |
| PLMR | PALOMAR HLDGS INC | 5,974 | $697 | 0.0% | $154.84 | -21.2% | — | 69753M105 |
| MGNI | MAGNITE INC | 30,740 | $670 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| VSTM | VERASTEM INC | 74,000 | $653 | 0.0% | $7.44 | +19.8% | — | 92337C203 |
| ARX | ACCELERANT HOLDINGS | 40,072 | $597 | 0.0% | $23.42 | -39.9% | — | G00894108 |
| LBRX | LB PHARMACEUTICALS INC | 36,780 | $581 | 0.0% | $15.87 | +10.1% | — | 50180M108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 27,518 | $563 | 0.0% | $18.93 | +5.2% | — | 29337E102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,966 | $557 | 0.0% | $9.41 | +44.3% | — | 03237H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,200 | $449 | 0.0% | $59.90 | +2.2% | — | 74112D101 |
| PBI | PITNEY BOWES INC | 38,516 | $439 | 0.0% | $11.65 | -11.0% | — | 724479100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,584 | $437 | 0.0% | $58.26 | -16.4% | — | 023586506 |
| GEMI | GEMINI SPACE STA INC | 17,310 | $415 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| MGRC | MCGRATH RENTCORP | 3,252 | $381 | 0.0% | $108.84 | -0.4% | — | 580589109 |
| OPRA | OPERA LTD | 18,448 | $381 | 0.0% | $16.48 | — | — | 68373M107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $374 | 0.0% | $28.87 | — | — | 35909D109 |
| — | ATAI LIFE SCIENCES NV | 68,576 | $363 | 0.0% | $5.29 | — | — | N0731H103 |
| NVCR | NOVOCURE LTD | 24,532 | $317 | 0.0% | $47.52 | -73.0% | — | G6674U108 |
| SKM | SK TELECOM CO LTD | 12,915 | $279 | 0.0% | $21.64 | — | — | 78440P306 |
| CAVA | CAVA GROUP INC | 3,800 | $230 | 0.0% | $75.76 | -26.4% | — | 148929102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,000 | $217 | 0.0% | $17.68 | -5.1% | — | M9T951109 |
| TNGX | TANGO THERAPEUTICS INC | 18,072 | $152 | 0.0% | $6.77 | +27.3% | — | 87583X109 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $2 | 0.0% | $0.71 | — | — | 83542D110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,873,581 (-17.6%) | $1,896,822 (-25.9%) | 1.5% | $286.87 | +132.6% | CL A | 30303M102 |
| LQD | ISHARES TR | 696,107 (-89.0%) | $76,704 (-89.1%) | 0.1% | $111.41 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 31,066,800 (-2.3%) | $5,303,170 (+13.2%) | 4.3% | $67.96 | +126.0% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,258,046 (-40.2%) | $245,206 (-58.5%) | 0.2% | $183.04 | +30.1% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 443,560 (-53.6%) | $170,025 (-61.1%) | 0.1% | $271.70 | +47.5% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 624,937 (-62.5%) | $132,443 (-65.4%) | 0.1% | $160.38 | +33.8% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 1,423,955 (-35.3%) | $289,120 (-45.1%) | 0.2% | $118.33 | +78.6% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 752,300 (-19.0%) | $648,738 (-24.5%) | 0.5% | $336.68 | +169.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,650,567 (-45.5%) | $206,800 (-49.0%) | 0.2% | $110.32 | +15.4% | COM | 002824100 |
| HYG | ISHARES TR | 3,067,655 (-43.0%) | $247,345 (-43.4%) | 0.2% | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| ARES | ARES MANAGEMENT CORPORATION | 83,180 (-92.3%) | $13,444 (-92.3%) | 0.0% | $163.63 | -5.3% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 615,132 (-38.2%) | $216,200 (-41.2%) | 0.2% | $211.23 | +72.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 39,271,765 (-1.9%) | $1,881,718 (-6.8%) | 1.5% | $26.29 | +79.2% | COM | 29250N105 |
| RACE | FERRARI N V | 125,707 (-66.2%) | $46,677 (-74.1%) | 0.0% | $318.85 | +25.5% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 411,380 (-15.1%) | $332,938 (-28.0%) | 0.3% | $743.13 | +16.7% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,771,967 (-8.3%) | $344,453 (-24.2%) | 0.3% | $165.23 | +27.1% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 680,861 (-21.4%) | $216,861 (-33.1%) | 0.2% | $152.83 | +131.9% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 2,529,596 (-51.0%) | $121,262 (-46.5%) | 0.1% | $34.35 | +26.1% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 118,676 (-79.3%) | $24,249 (-79.1%) | 0.0% | $117.32 | +71.9% | COM | 285512109 |
| DE | DEERE & CO | 397,052 (-33.3%) | $184,856 (-32.0%) | 0.1% | $441.53 | +5.9% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 2,078,402 (-14.1%) | $272,333 (-22.7%) | 0.2% | $100.00 | +37.7% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 274,562 (-68.2%) | $30,800 (-71.9%) | 0.0% | $97.69 | +19.3% | COM | 704326107 |
| APP | APPLOVIN CORP | 359,952 (-19.3%) | $242,543 (-24.3%) | 0.2% | $272.99 | +130.8% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 523,551 (-41.4%) | $75,407 (-50.2%) | 0.1% | $147.57 | +3.0% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 638,398 (-16.7%) | $248,465 (-23.1%) | 0.2% | $249.78 | +65.6% | SHS | G8994E103 |
| SE | SEA LTD | 495,092 (-34.7%) | $63,159 (-53.4%) | 0.1% | $130.82 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 440,704 (-28.5%) | $225,134 (-23.3%) | 0.2% | $434.64 | +12.1% | COM | 615369105 |
| IMO | IMPERIAL OIL LTD | 3,898,254 (-12.8%) | $337,228 (-16.8%) | 0.3% | $55.37 | +63.8% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 6,289,540 (-17.0%) | $239,927 (-21.8%) | 0.2% | $27.01 | +42.4% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 1,997,465 (-2.1%) | $738,962 (+9.1%) | 0.6% | $140.30 | +154.4% | COM | 025816109 |
| HOLX | HOLOGIC INC | 537,152 (-63.8%) | $40,012 (-60.1%) | 0.0% | $61.65 | +18.5% | COM | 436440101 |
| UBER | UBER TECHNOLOGIES INC | 2,828,289 (-4.8%) | $231,099 (-20.6%) | 0.2% | $65.00 | +38.5% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193,649 (-21.1%) | $112,454 (-34.4%) | 0.1% | $230.49 | +171.2% | SHS | L8681T102 |
| GNTX | GENTEX CORP | 2,587,362 (-38.1%) | $60,208 (-49.1%) | 0.0% | $32.20 | -25.1% | COM | 371901109 |
| LRCX | LAM RESEARCH CORP | 1,570,447 (-35.2%) | $268,829 (-17.1%) | 0.2% | $75.43 | +106.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,073,541 (-7.3%) | $189,128 (-21.6%) | 0.2% | $88.63 | +10.2% | COM | 67103H107 |
| EWY | ISHARES INC | 738,632 (-51.9%) | $71,810 (-41.7%) | 0.1% | $66.05 | — | MSCI STH KOR ETF | 464286772 |
| FAST | FASTENAL CO | 4,047,323 (-4.6%) | $162,419 (-21.9%) | 0.1% | $32.34 | +29.9% | COM | 311900104 |
| FNV | FRANCO NEV CORP | 1,959,620 (-3.5%) | $406,735 (-10.0%) | 0.3% | $91.14 | +122.5% | COM | 351858105 |
| RBLX | ROBLOX CORP | 466,917 (-20.9%) | $37,834 (-53.8%) | 0.0% | $74.81 | +41.9% | CL A | 771049103 |
| CNQ | CANADIAN NAT RES LTD | 37,945,726 (-2.5%) | $1,286,957 (+3.4%) | 1.0% | $24.21 | +33.9% | COM | 136385101 |
| VEEV | VEEVA SYS INC | 290,183 (-18.2%) | $64,778 (-38.7%) | 0.1% | $209.06 | +26.9% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,638 (-9.2%) | $396,912 (-9.2%) | 0.3% | $274.54 | +81.2% | CL B NEW | 084670702 |
| SAP | SAP SE | 390,016 (-22.7%) | $94,739 (-29.7%) | 0.1% | $238.12 | — | SPON ADR | 803054204 |
| T | AT&T INC | 5,401,246 (-12.0%) | $134,167 (-22.6%) | 0.1% | $16.20 | +56.1% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 51,540 (-59.8%) | $28,947 (-56.1%) | 0.0% | $260.05 | +118.3% | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO | 1,342,678 (-9.8%) | $192,419 (-15.9%) | 0.2% | $118.98 | +23.7% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,101 (-13.9%) | $107,008 (-24.9%) | 0.1% | $158.15 | +179.8% | COM | 02043Q107 |
| ABBV | ABBVIE INC | 4,160,516 (-2.3%) | $950,636 (-3.6%) | 0.8% | $154.06 | +47.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,563,990 (-1.1%) | $196,781 (-14.9%) | 0.2% | $158.63 | -17.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,716,382 (-12.6%) | $293,587 (-10.1%) | 0.2% | $108.65 | +57.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 719,859 (-3.0%) | $185,169 (-15.0%) | 0.1% | $162.95 | +62.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,357,740 (-2.0%) | $412,129 (+8.4%) | 0.3% | $91.46 | +32.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,472,493 (-1.4%) | $687,020 (+4.8%) | 0.6% | $79.70 | +85.3% | COM | 872540109 |
| EHC | ENCOMPASS HEALTH CORP | 811,173 (-12.1%) | $86,098 (-26.6%) | 0.1% | $61.93 | +86.8% | COM | 29261A100 |
| FN | FABRINET | 409,838 (-4.0%) | $186,591 (+19.9%) | 0.2% | $201.91 | +115.4% | SHS | G3323L100 |
| SBUX | STARBUCKS CORP | 499,150 (-41.9%) | $42,033 (-42.1%) | 0.0% | $90.62 | -7.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 185,661 (-43.3%) | $32,597 (-48.3%) | 0.0% | $180.43 | -0.1% | COM | 03027X100 |
| NTAP | NETAPP INC | 1,486,887 (-6.8%) | $159,231 (-15.7%) | 0.1% | $74.64 | +52.2% | COM | 64110D104 |
| DSGX | DESCARTES SYS GROUP INC | 684,766 (-27.7%) | $60,152 (-32.5%) | 0.0% | $63.42 | +40.9% | COM | 249906108 |
| TXRH | TEXAS ROADHOUSE INC | 160,600 (-52.0%) | $26,660 (-52.1%) | 0.0% | $180.70 | -6.6% | COM | 882681109 |
| VRSN | VERISIGN INC | 607,535 (-3.6%) | $147,601 (-16.2%) | 0.1% | $194.34 | +29.1% | COM | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,557,533 (-3.6%) | $447,401 (+6.7%) | 0.4% | $162.22 | +67.8% | COM | 43300A203 |
| MCK | MCKESSON CORP | 753,760 (-1.4%) | $618,302 (+4.7%) | 0.5% | $455.77 | +78.9% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 166,071 (-51.6%) | $30,640 (-46.7%) | 0.0% | $164.69 | +2.1% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 356,404 (-8.9%) | $201,853 (+15.3%) | 0.2% | $301.36 | +76.7% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 266,890 (-29.9%) | $59,401 (-30.5%) | 0.0% | $197.28 | +20.6% | COMMON STOCK NEW | 31488V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,676,821 (-21.9%) | $205,232 (-11.0%) | 0.2% | $51.64 | +38.8% | COM | 61174X109 |
| NVR | NVR INC | 16,946 (-7.9%) | $123,583 (-16.4%) | 0.1% | $6664.69 | +12.2% | COM | 62944T105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,444,025 (-25.3%) | $72,325 (-25.0%) | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| VST | VISTRA CORP | 378,816 (-12.6%) | $61,114 (-28.1%) | 0.0% | $79.20 | +129.7% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 930,086 (-37.0%) | $32,051 (-42.0%) | 0.0% | $38.66 | -14.9% | COM CL A | 26142V105 |
| DUOL | DUOLINGO INC | 53,730 (-46.4%) | $9,430 (-70.8%) | 0.0% | $240.42 | -2.0% | CL A COM | 26603R106 |
| MRSH | MARSH & MCLENNAN COS INC | 949,563 (-3.3%) | $176,163 (-11.0%) | 0.1% | $144.64 | +28.9% | COM | 571748102 |
| MIDD | MIDDLEBY CORP | 17,624 (-90.1%) | $2,620 (-89.0%) | 0.0% | $146.45 | -10.4% | COM | 596278101 |
| EXP | EAGLE MATLS INC | 357,820 (-12.2%) | $73,954 (-22.1%) | 0.1% | $163.89 | +34.5% | COM | 26969P108 |
| POST | POST HLDGS INC | 31,935 (-85.4%) | $3,163 (-86.5%) | 0.0% | $109.27 | -5.3% | COM | 737446104 |
| FISV | FISERV INC | 277,436 (-7.0%) | $18,635 (-51.6%) | 0.0% | $134.51 | -37.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 635,768 (-4.3%) | $209,873 (-8.5%) | 0.2% | $295.63 | +14.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 453,359 (-13.6%) | $104,871 (-15.5%) | 0.1% | $195.04 | +16.5% | COM | 907818108 |
| KLAC | KLA CORP | 414,081 (-7.8%) | $503,142 (+3.9%) | 0.4% | $482.77 | +142.7% | COM NEW | 482480100 |
| PSTG | PURE STORAGE INC | 392,800 (-27.0%) | $26,322 (-41.6%) | 0.0% | $52.00 | +60.7% | CL A | 74624M102 |
| DASH | DOORDASH INC | 374,114 (-1.6%) | $84,729 (-18.1%) | 0.1% | $161.47 | +45.3% | CL A | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 330,321 (-8.7%) | $137,684 (-11.8%) | 0.1% | $370.68 | +12.1% | COM | 25754A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 329,121 (-4.3%) | $102,877 (-14.9%) | 0.1% | $178.14 | +83.2% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 31,338 (-9.6%) | $63,123 (-22.1%) | 0.1% | $1129.35 | +86.0% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 188,069 (-53.6%) | $13,187 (-57.5%) | 0.0% | $43.32 | +67.9% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 66,706 (-60.1%) | $11,182 (-60.8%) | 0.0% | $90.93 | +89.5% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,865,401 (-6.5%) | $177,866 (-8.7%) | 0.1% | $50.90 | +92.6% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 129,400 (-39.1%) | $22,365 (-42.9%) | 0.0% | $66.10 | +183.5% | COM | 05605H100 |
| EFX | EQUIFAX INC | 122,199 (-27.6%) | $26,515 (-38.8%) | 0.0% | $194.31 | +12.5% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 226,851 (-5.9%) | $199,393 (+9.1%) | 0.2% | $522.92 | +56.4% | COM | 701094104 |
| HOOD | ROBINHOOD MKTS INC | 405,398 (-7.0%) | $45,851 (-26.6%) | 0.0% | $43.35 | +200.0% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 852,349 (-3.6%) | $486,589 (-3.3%) | 0.4% | $239.37 | +133.5% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 130,958 (-3.7%) | $29,615 (-35.5%) | 0.0% | $179.15 | +66.3% | COM CL A | 19260Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,031,029 (-8.5%) | $101,567 (-13.7%) | 0.1% | $70.35 | — | COM LBTY ONE S C | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 307,997 (-16.1%) | $43,890 (-26.8%) | 0.0% | $120.03 | +19.7% | COM | 538034109 |
| MKTX | MARKETAXESS HLDGS INC | 4,188 (-95.6%) | $759 (-95.5%) | 0.0% | $271.28 | -37.5% | COM | 57060D108 |
| PTC | PTC INC | 495,926 (-1.3%) | $86,395 (-15.3%) | 0.1% | $141.26 | +31.5% | COM | 69370C100 |
| CTAS | CINTAS CORP | 378,129 (-10.2%) | $71,115 (-17.7%) | 0.1% | $172.05 | +9.3% | COM | 172908105 |
| GDDY | GODADDY INC | 164,292 (-37.0%) | $20,385 (-42.8%) | 0.0% | $142.82 | -9.4% | CL A | 380237107 |
| SLF | SUN LIFE FINANCIAL INC. | 15,344,924 (-2.4%) | $959,149 (+1.6%) | 0.8% | $37.80 | +59.8% | COM | 866796105 |
| YUM | YUM BRANDS INC | 1,640,997 (-4.9%) | $248,250 (-5.4%) | 0.2% | $112.71 | +31.0% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 54,988 (-54.5%) | $9,542 (-58.6%) | 0.0% | $139.01 | +31.0% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 4,931,716 (-2.9%) | $1,589,098 (-0.8%) | 1.3% | $100.46 | +208.1% | COM | 46625H100 |
| HALO | HALOZYME THERAPEUTICS INC | 931,704 (-10.0%) | $62,704 (-17.4%) | 0.1% | $40.15 | +67.6% | COM | 40637H109 |
| IDXX | IDEXX LABS INC | 267,850 (-11.9%) | $181,209 (-6.8%) | 0.1% | $444.48 | +53.2% | COM | 45168D104 |
| ONON | ON HLDG AG | 84,200 (-79.1%) | $3,914 (-77.0%) | 0.0% | $44.83 | -3.9% | NAMEN AKT A | H5919C104 |
| ABNB | AIRBNB INC | 235,638 (-36.6%) | $31,981 (-29.1%) | 0.0% | $141.72 | -12.1% | COM CL A | 009066101 |
| CART | MAPLEBEAR INC | 402,218 (-52.5%) | $18,092 (-41.9%) | 0.0% | $41.64 | -1.7% | COM | 565394103 |
| IR | INGERSOLL RAND INC | 668,045 (-16.2%) | $52,923 (-19.7%) | 0.0% | $46.25 | +70.7% | COM | 45687V106 |
| ALC | ALCON AG | 347,195 (-36.0%) | $27,557 (-31.8%) | 0.0% | $71.60 | +7.5% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,367 (-48.5%) | $8,218 (-60.9%) | 0.0% | $378.99 | -40.6% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 4,370,884 (-5.5%) | $400,753 (+3.3%) | 0.3% | $54.86 | +63.9% | COM | 13321L108 |
| OR | OR ROYALTIES INC. | 889,926 (-19.3%) | $31,551 (-28.7%) | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| TTD | THE TRADE DESK INC | 437,228 (-26.3%) | $16,597 (-42.9%) | 0.0% | $71.87 | -38.3% | COM CL A | 88339J105 |
| CASY | CASEYS GEN STORES INC | 80,024 (-20.0%) | $44,230 (-21.8%) | 0.0% | $207.03 | +165.5% | COM | 147528103 |
| GIS | GENERAL MLS INC | 506,919 (-28.0%) | $23,572 (-33.6%) | 0.0% | $56.27 | -15.7% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 41,117 (-88.8%) | $1,328 (-89.8%) | 0.0% | $51.13 | -35.7% | COM | 57667L107 |
| INSM | INSMED INC | 262,478 (-34.1%) | $45,682 (-20.3%) | 0.0% | $29.16 | +525.8% | COM PAR $.01 | 457669307 |
| IT | GARTNER INC | 39,376 (-52.0%) | $9,934 (-53.9%) | 0.0% | $395.50 | -39.1% | COM | 366651107 |
| AZO | AUTOZONE INC | 5,937 (-19.5%) | $20,135 (-36.4%) | 0.0% | $1768.22 | +113.7% | COM | 053332102 |
| AMGN | AMGEN INC | 367,247 (-4.8%) | $120,204 (+10.4%) | 0.1% | $175.67 | +79.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,902,394 (-1.5%) | $118,215 (-8.8%) | 0.1% | $31.57 | +28.2% | COM | 92343V104 |
| TOST | TOAST INC | 574,916 (-32.6%) | $20,415 (-34.5%) | 0.0% | $27.10 | +33.0% | CL A | 888787108 |
| MGA | MAGNA INTL INC | 4,753,403 (-7.3%) | $253,734 (+4.4%) | 0.2% | $42.38 | +15.3% | COM | 559222401 |
| WMT | WALMART INC | 2,515,399 (-3.9%) | $280,241 (+3.9%) | 0.2% | $51.95 | +106.3% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169,293 (-8.1%) | $236,027 (+4.4%) | 0.2% | $1095.75 | +27.4% | COM | 592688105 |
| PSA | PUBLIC STORAGE OPER CO | 162,263 (-9.6%) | $42,107 (-18.8%) | 0.0% | $172.96 | +60.3% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 284,212 (-7.8%) | $28,674 (-25.2%) | 0.0% | $99.94 | +8.5% | COM | 494368103 |
| CI | THE CIGNA GROUP | 197,641 (-11.0%) | $54,397 (-15.1%) | 0.0% | $230.59 | +21.1% | COM | 125523100 |
| CSL | CARLISLE COS INC | 176,257 (-11.5%) | $56,378 (-14.0%) | 0.0% | $389.10 | -17.1% | COM | 142339100 |
| ASND | ASCENDIS PHARMA A/S | 234,012 (-21.0%) | $49,901 (-15.3%) | 0.0% | $133.42 | — | SPONSORED ADR | 04351P101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,018,690 (-12.6%) | $151,795 (+6.2%) | 0.1% | $99.75 | +36.0% | COM | 302130109 |
| HSY | HERSHEY CO | 220,465 (-15.8%) | $40,120 (-18.1%) | 0.0% | $95.59 | +90.5% | COM | 427866108 |
| CUBE | CUBESMART | 55,616 (-78.5%) | $2,005 (-80.9%) | 0.0% | $43.70 | — | COM | 229663109 |
| JBHT | HUNT J B TRANS SVCS INC | 26,756 (-73.6%) | $5,200 (-61.8%) | 0.0% | $151.38 | +13.3% | COM | 445658107 |
| BCE | BCE INC | 6,376,749 (-7.2%) | $152,307 (-5.2%) | 0.1% | $24.31 | -5.3% | COM NEW | 05534B760 |
| AG | FIRST MAJESTIC SILVER CORP | 1,972,672 (-1.8%) | $32,956 (+33.6%) | 0.0% | $6.68 | +108.1% | COM | 32076V103 |
| NWSA | NEWS CORP NEW | 134,786 (-64.9%) | $3,521 (-70.2%) | 0.0% | $17.44 | +50.4% | CL A | 65249B109 |
| SYF | SYNCHRONY FINANCIAL | 156,629 (-47.9%) | $13,068 (-38.8%) | 0.0% | $47.78 | +59.7% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,296,167 (-5.3%) | $69,915 (+13.3%) | 0.1% | $51.11 | -7.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 608,198 (-12.0%) | $184,825 (-4.2%) | 0.1% | $121.79 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 404,237 (-6.5%) | $244,567 (+3.4%) | 0.2% | $429.16 | +28.1% | COM | 90384S303 |
| BLK | BLACKROCK INC | 61,669 (-2.9%) | $66,007 (-10.9%) | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| GGG | GRACO INC | 659,174 (-9.8%) | $54,032 (-12.9%) | 0.0% | $73.95 | +10.8% | COM | 384109104 |
| FTNT | FORTINET INC | 951,517 (-4.1%) | $75,560 (-9.4%) | 0.1% | $63.35 | +30.9% | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,436,736 (-7.2%) | $105,715 (-6.9%) | 0.1% | $59.11 | — | COM | 518415104 |
| PCAR | PACCAR INC | 1,699,880 (-6.3%) | $186,154 (+4.4%) | 0.1% | $75.61 | +33.9% | COM | 693718108 |
| GFL | GFL ENVIRONMENTAL INC | 1,014,170 (-5.9%) | $43,622 (-14.6%) | 0.0% | $33.40 | +33.7% | SUB VTG SHS | 36168Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 92,516 (-10.4%) | $57,606 (-11.4%) | 0.0% | $349.64 | +77.7% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 137,275 (-5.5%) | $64,481 (-10.1%) | 0.1% | $279.73 | +58.8% | COM | 871607107 |
| VIK | VIKING HOLDINGS LTD | 897,130 (-2.1%) | $64,064 (+12.5%) | 0.1% | $43.03 | +48.3% | ORD SHS | G93A5A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,590 (-56.9%) | $2,329 (-74.7%) | 0.0% | $103.69 | -44.1% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,444 (-18.8%) | $21,747 (-23.9%) | 0.0% | $148.29 | +53.3% | COM | 11133T103 |
| SLNO | SOLENO THERAPEUTICS INC | 18,622 (-83.6%) | $862 (-88.8%) | 0.0% | $55.24 | -0.7% | COM | 834203309 |
| LNTH | LANTHEUS HLDGS INC | 711,894 (-10.0%) | $47,377 (+16.8%) | 0.0% | $86.12 | -32.4% | COM | 516544103 |
| DLTR | DOLLAR TREE INC | 553,462 (-14.8%) | $68,081 (+11.1%) | 0.1% | $113.42 | -5.5% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 167,283 (-3.4%) | $6,725 (-50.2%) | 0.0% | $26.46 | +41.3% | COM | 26614N102 |
| GH | GUARDANT HEALTH INC | 181,048 (-4.1%) | $18,492 (+56.8%) | 0.0% | $45.66 | +95.9% | COM | 40131M109 |
| FTI | TECHNIPFMC PLC | 1,295,768 (-20.7%) | $57,739 (-10.4%) | 0.0% | $20.90 | +102.0% | COM | G87110105 |
| RJF | RAYMOND JAMES FINL INC | 306,848 (-5.3%) | $49,277 (-11.9%) | 0.0% | $87.14 | +84.7% | COM | 754730109 |
| IEX | IDEX CORP | 26,089 (-62.1%) | $4,642 (-58.6%) | 0.0% | $160.87 | +6.2% | COM | 45167R104 |
| WFG | WEST FRASER TIMBER CO LTD | 173,489 (-31.3%) | $10,628 (-38.1%) | 0.0% | $76.46 | -18.1% | COM | 952845105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302,085 (-4.0%) | $61,381 (+11.5%) | 0.0% | $100.75 | +84.2% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 355,610 (-3.0%) | $96,441 (+7.0%) | 0.1% | $137.80 | +81.9% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 123,764 (-11.6%) | $13,529 (-31.7%) | 0.0% | $139.37 | — | SPONSORED ADS | 042068205 |
| MDT | MEDTRONIC PLC | 1,042,603 (-6.7%) | $100,152 (-5.9%) | 0.1% | $83.71 | +16.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 269,690 (-4.7%) | $33,949 (-15.4%) | 0.0% | $83.39 | +68.8% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 1,215,398 (-18.7%) | $312,345 (+2.0%) | 0.3% | $98.33 | +143.5% | COM | 038222105 |
| HUBS | HUBSPOT INC | 64,813 (-5.7%) | $26,009 (-19.1%) | 0.0% | $600.69 | -31.0% | COM | 443573100 |
| TXT | TEXTRON INC | 543,237 (-14.0%) | $47,354 (-11.3%) | 0.0% | $59.32 | +41.0% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 285,223 (-8.3%) | $62,666 (-8.7%) | 0.1% | $142.59 | +49.1% | COM | 94106L109 |
| CRM | SALESFORCE INC | 575,624 (-13.9%) | $152,489 (-3.8%) | 0.1% | $191.57 | +29.5% | COM | 79466L302 |
| GIB | CGI INC | 1,920,130 (-6.8%) | $177,592 (-3.2%) | 0.1% | $86.33 | +3.1% | CL A SUB VTG | 12532H104 |
| CRCL | CIRCLE INTERNET GROUP INC | 68,516 (-19.9%) | $5,433 (-52.1%) | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| WMB | WILLIAMS COS INC | 632,022 (-8.6%) | $37,991 (-13.3%) | 0.0% | $24.34 | +146.7% | COM | 969457100 |
| ROST | ROSS STORES INC | 318,900 (-23.2%) | $57,447 (-9.2%) | 0.0% | $111.58 | +49.3% | COM | 778296103 |
| MAS | MASCO CORP | 161,455 (-29.1%) | $10,246 (-36.1%) | 0.0% | $43.80 | +47.8% | COM | 574599106 |
| XYZ | BLOCK INC | 430,072 (-7.8%) | $27,993 (-17.0%) | 0.0% | $105.92 | -34.9% | CL A | 852234103 |
| VNOM | VIPER ENERGY INC | 897,677 (-14.8%) | $34,677 (-13.9%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| PINS | PINTEREST INC | 160,304 (-46.9%) | $4,150 (-57.3%) | 0.0% | $36.40 | -20.9% | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 149,821 (-19.6%) | $15,800 (-26.0%) | 0.0% | $65.32 | +68.8% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,013 (-31.5%) | $8,487 (-39.5%) | 0.0% | $66.12 | -32.8% | SHS - A - | N53745100 |
| CPAY | CORPAY INC | 101,669 (-18.7%) | $30,595 (-15.1%) | 0.0% | $285.48 | +1.7% | COM SHS | 219948106 |
| CLS | CELESTICA INC | 482,805 (-13.6%) | $143,005 (+3.9%) | 0.1% | $39.39 | +665.2% | COM | 15101Q207 |
| NKE | NIKE INC | 584,826 (-4.3%) | $37,259 (-12.6%) | 0.0% | $90.09 | -28.0% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 427,527 (-3.8%) | $109,460 (-4.7%) | 0.1% | $163.79 | +52.2% | COM | 874054109 |
| COO | COOPER COS INC | 700,036 (-7.7%) | $57,375 (+10.3%) | 0.0% | $91.30 | -18.0% | COM | 216648501 |
| EFA | ISHARES TR | 8,500,255 (-2.1%) | $816,279 (+0.7%) | 0.7% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| DVA | DAVITA INC | 6,140 (-86.0%) | $698 (-88.0%) | 0.0% | $143.03 | -15.0% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 138,911 (-13.6%) | $39,355 (+14.5%) | 0.0% | $140.76 | +75.4% | COM NEW | 30212P303 |
| QURE | UNIQURE NV | 23,734 (-75.1%) | $568 (-89.8%) | 0.0% | $18.16 | +112.5% | SHS | N90064101 |
| ENTG | ENTEGRIS INC | 246,240 (-11.4%) | $20,746 (-19.3%) | 0.0% | $80.66 | +7.6% | COM | 29362U104 |
| CGAU | CENTERRA GOLD INC | 770,777 (-48.2%) | $11,111 (-30.4%) | 0.0% | $6.56 | +90.7% | COM | 152006102 |
| PWR | QUANTA SVCS INC | 101,896 (-11.7%) | $43,006 (-10.1%) | 0.0% | $139.99 | +213.8% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 6,455 (-72.3%) | $1,873 (-72.0%) | 0.0% | $398.84 | -29.8% | COM | 303075105 |
| BABA | ALIBABA GROUP HLDG LTD | 79,001 (-13.1%) | $11,580 (-28.7%) | 0.0% | $127.33 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 349,242 (-3.9%) | $28,987 (+18.9%) | 0.0% | $62.37 | +19.7% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 655,633 (-10.8%) | $35,247 (-11.5%) | 0.0% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| ONC | BEONE MEDICINES LTD | 15,752 (-42.5%) | $4,786 (-48.7%) | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| RVMD | REVOLUTION MEDICINES INC | 370,520 (-30.8%) | $29,512 (+18.0%) | 0.0% | $35.00 | +87.3% | COM | 76155X100 |
| AVTR | AVANTOR INC | 2,292,088 (-6.9%) | $26,267 (-14.5%) | 0.0% | $26.91 | -54.3% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,073 (-31.4%) | $10,080 (-30.7%) | 0.0% | $114.34 | +26.7% | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 459,538 (-1.3%) | $26,828 (-14.1%) | 0.0% | $81.00 | -20.0% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 522,648 (-7.0%) | $244,003 (+1.8%) | 0.2% | $249.91 | +85.6% | COM | 40412C101 |
| CGNX | COGNEX CORP | 252,062 (-15.0%) | $9,069 (-32.5%) | 0.0% | $48.11 | -16.0% | COM | 192422103 |
| SYY | SYSCO CORP | 187,175 (-15.1%) | $13,793 (-24.0%) | 0.0% | $54.75 | +37.9% | COM | 871829107 |
| EXK | ENDEAVOUR SILVER CORP | 3,255,256 (-3.2%) | $30,659 (+16.4%) | 0.0% | $3.59 | +136.1% | COM | 29258Y103 |
| DTE | DTE ENERGY CO | 230,992 (-4.0%) | $29,793 (-12.5%) | 0.0% | $80.61 | +67.2% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 31,878 (-47.7%) | $6,625 (-38.9%) | 0.0% | $339.14 | -46.6% | COM | 550021109 |
| RS | RELIANCE INC | 92,353 (-16.0%) | $26,678 (-13.6%) | 0.0% | $196.57 | +42.9% | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 258,652 (-2.3%) | $56,143 (-6.9%) | 0.0% | $188.34 | +13.5% | COM | N6596X109 |
| CB | CHUBB LIMITED | 263,720 (-4.8%) | $82,312 (+5.2%) | 0.1% | $216.30 | +35.2% | COM | H1467J104 |
| LPLA | LPL FINL HLDGS INC | 633,192 (-8.5%) | $226,157 (-1.7%) | 0.2% | $218.47 | +61.9% | COM | 50212V100 |
| — | CYBERARK SOFTWARE LTD | 49,666 (-8.0%) | $22,154 (-15.1%) | 0.0% | $355.63 | — | SHS | M2682V108 |
| SJM | SMUCKER J M CO | 103,028 (-19.6%) | $10,077 (-27.6%) | 0.0% | $96.86 | +6.2% | COM NEW | 832696405 |
| ARGX | ARGENX SE | 101,523 (-16.0%) | $85,376 (-4.3%) | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,546 (-6.0%) | $35,234 (-9.7%) | 0.0% | $82.78 | +88.7% | COM | 45866F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 365,488 (-10.6%) | $52,934 (-6.6%) | 0.0% | $151.38 | -4.4% | COM | 00790R104 |
| BRKR | BRUKER CORP | 215,398 (-49.6%) | $10,147 (-26.9%) | 0.0% | $55.82 | -24.4% | COM | 116794108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,292 (-55.3%) | $1,559 (-69.7%) | 0.0% | $34.81 | +0.8% | COM | 00847X104 |
| GRMN | GARMIN LTD | 72,179 (-1.5%) | $14,642 (-18.9%) | 0.0% | $115.05 | +88.3% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 153,700 (-9.4%) | $28,451 (-10.6%) | 0.0% | $112.40 | +60.1% | COM | 828806109 |
| PEP | PEPSICO INC | 1,138,054 (-4.1%) | $163,334 (-2.0%) | 0.1% | $92.03 | +58.5% | COM | 713448108 |
| KR | KROGER CO | 233,112 (-12.1%) | $14,565 (-18.5%) | 0.0% | $48.64 | +34.1% | COM | 501044101 |
| CPB | THE CAMPBELLS COMPANY | 361,430 (-14.4%) | $10,073 (-24.5%) | 0.0% | $41.59 | -27.7% | COM | 134429109 |
| CMI | CUMMINS INC | 74,908 (-9.6%) | $38,237 (+9.3%) | 0.0% | $182.31 | +155.8% | COM | 231021106 |
| ITT | ITT INC | 130,800 (-9.7%) | $22,695 (-12.4%) | 0.0% | $142.32 | +25.9% | COM | 45073V108 |
| MIR | MIRION TECHNOLOGIES INC | 348,074 (-28.5%) | $8,152 (-28.0%) | 0.0% | $10.50 | +137.5% | COM CL A | 60471A101 |
| AVGO | BROADCOM INC | 7,067,018 (-4.8%) | $2,445,895 (-0.1%) | 2.0% | $161.27 | +121.4% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 86,650 (-11.4%) | $9,825 (-24.0%) | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113,135 (-18.5%) | $55,125 (-5.3%) | 0.0% | $269.25 | +73.0% | COM | 91307C102 |
| FFIV | F5 INC | 30,508 (-9.3%) | $7,787 (-28.3%) | 0.0% | $227.80 | +18.1% | COM | 315616102 |
| LEN | LENNAR CORP | 100,378 (-5.5%) | $10,319 (-22.9%) | 0.0% | $91.91 | +31.3% | CL A | 526057104 |
| CRSP | CRISPR THERAPEUTICS AG | 158,416 (-9.3%) | $8,307 (-26.6%) | 0.0% | $57.88 | +3.5% | NAMEN AKT | H17182108 |
| KO | COCA COLA CO | 2,360,056 (-3.4%) | $164,992 (+1.8%) | 0.1% | $33.37 | +108.0% | COM | 191216100 |
| CW | CURTISS WRIGHT CORP | 774,195 (-2.2%) | $426,790 (-0.7%) | 0.3% | $309.83 | +80.0% | COM | 231561101 |
| HRL | HORMEL FOODS CORP | 335,779 (-23.1%) | $7,958 (-26.3%) | 0.0% | $38.47 | -39.4% | COM | 440452100 |
| TFX | TELEFLEX INCORPORATED | 304,400 (-6.9%) | $37,149 (-7.1%) | 0.0% | $278.56 | -56.6% | COM | 879369106 |
| PCTY | PAYLOCITY HLDG CORP | 260,058 (-2.5%) | $39,659 (-6.6%) | 0.0% | $200.18 | -25.7% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 371,250 (-18.1%) | $9,003 (-23.7%) | 0.0% | $32.73 | -24.8% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 2,427,626 (-3.7%) | $497,712 (+0.6%) | 0.4% | $63.15 | +215.1% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 313,579 (-3.2%) | $16,570 (-14.4%) | 0.0% | $25.89 | +114.4% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 236,294 (-15.4%) | $15,704 (-14.7%) | 0.0% | $91.12 | -28.0% | COM | 31620M106 |
| PEN | PENUMBRA INC | 88,154 (-9.6%) | $27,408 (+10.9%) | 0.0% | $224.12 | +23.2% | COM | 70975L107 |
| AEE | AMEREN CORP | 129,021 (-13.6%) | $12,884 (-17.3%) | 0.0% | $78.08 | +30.6% | COM | 023608102 |
| BALL | BALL CORP | 518,665 (-13.1%) | $27,474 (-8.7%) | 0.0% | $65.50 | -25.1% | COM | 058498106 |
| ZLAB | ZAI LAB LTD | 86,640 (-28.7%) | $1,528 (-62.9%) | 0.0% | $34.05 | — | ADR | 98887Q104 |
| SRE | SEMPRA | 477,148 (-3.8%) | $42,127 (-5.6%) | 0.0% | $64.07 | +41.3% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 103,626 (-6.0%) | $18,788 (-11.7%) | 0.0% | $171.16 | +5.0% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 18,387 (-56.5%) | $2,024 (-55.2%) | 0.0% | $115.73 | -10.9% | SH BEN INT | 133131102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,789 (-2.5%) | $37,221 (-6.3%) | 0.0% | $196.39 | +46.9% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,027 (-38.6%) | $3,059 (-44.6%) | 0.0% | $42.16 | +29.9% | COM SHS | 31620R303 |
| ALKS | ALKERMES PLC | 46,184 (-63.0%) | $1,292 (-65.4%) | 0.0% | $28.07 | +6.7% | SHS | G01767105 |
| AIG | AMERICAN INTL GROUP INC | 357,707 (-15.0%) | $30,602 (-7.4%) | 0.0% | $57.02 | +39.8% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 280,775 (-4.6%) | $35,793 (-6.4%) | 0.0% | $47.46 | +161.9% | COM | 48251W104 |
| PCVX | VAXCYTE INC | 363,734 (-8.7%) | $16,783 (+16.9%) | 0.0% | $49.43 | -9.5% | COM | 92243G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,613 (-16.1%) | $82,789 (-2.8%) | 0.1% | $235.80 | +82.8% | COM | 92532F100 |
| CYTK | CYTOKINETICS INC | 544,010 (-19.0%) | $34,566 (-6.4%) | 0.0% | $49.02 | +26.9% | COM NEW | 23282W605 |
| BRO | BROWN & BROWN INC | 135,369 (-3.1%) | $10,789 (-17.7%) | 0.0% | $46.40 | +79.7% | COM | 115236101 |
| AXSM | AXSOME THERAPEUTICS INC | 41,972 (-5.0%) | $7,666 (+42.8%) | 0.0% | $111.02 | +25.7% | COM | 05464T104 |
| ICLR | ICON PLC | 11,889 (-51.5%) | $2,166 (-49.5%) | 0.0% | $244.92 | -27.3% | SHS | G4705A100 |
| UAL | UNITED AIRLS HLDGS INC | 111,877 (-26.2%) | $12,510 (-14.5%) | 0.0% | $78.28 | +29.1% | COM | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC | 273,647 (-19.6%) | $4,400 (-32.5%) | 0.0% | $19.49 | -10.4% | COM | 42250P103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 91,991 (-43.8%) | $3,260 (-39.3%) | 0.0% | $24.36 | — | UNIT LTD L P | G16234109 |
| FICO | FAIR ISAAC CORP | 8,723 (-22.5%) | $14,747 (-12.4%) | 0.0% | $744.14 | +131.3% | COM | 303250104 |
| JANX | JANUX THERAPEUTICS INC | 17,006 (-81.6%) | $235 (-89.6%) | 0.0% | $44.02 | -46.6% | COM | 47103J105 |
| TPR | TAPESTRY INC | 75,959 (-26.6%) | $9,705 (-17.2%) | 0.0% | $62.63 | +82.1% | COM | 876030107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,204 (-8.4%) | $13,540 (-12.9%) | 0.0% | $180.10 | +81.3% | SHS | G96629103 |
| CVS | CVS HEALTH CORP | 1,224,957 (-3.0%) | $97,213 (+2.1%) | 0.1% | $60.96 | +29.1% | COM | 126650100 |
| AGI | ALAMOS GOLD INC NEW | 1,880,194 (-12.2%) | $72,698 (-2.6%) | 0.1% | $9.73 | +258.2% | COM CL A | 011532108 |
| MGM | MGM RESORTS INTERNATIONAL | 35,557 (-61.7%) | $1,297 (-59.7%) | 0.0% | $36.73 | -7.6% | COM | 552953101 |
| NGD | NEW GOLD INC CDA | 3,613,298 (-22.6%) | $31,527 (-5.7%) | 0.0% | $2.85 | +164.4% | COM | 644535106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 376,344 (-19.4%) | $9,412 (-16.9%) | 0.0% | $12.55 | — | SPONSORED ADS | 152309100 |
| TEAM | ATLASSIAN CORPORATION | 188,842 (-7.3%) | $30,619 (-5.9%) | 0.0% | $163.74 | -4.2% | CL A | 049468101 |
| GEN | GEN DIGITAL INC | 803,452 (-4.0%) | $21,846 (-8.0%) | 0.0% | $17.20 | +56.1% | COM | 668771108 |
| ASML | ASML HOLDING N V | 32,730 (-4.3%) | $35,017 (+5.7%) | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| WFRD | WEATHERFORD INTL PLC | 26,538 (-53.9%) | $2,077 (-47.3%) | 0.0% | $95.22 | -23.8% | ORD SHS | G48833118 |
| TRV | TRAVELERS COMPANIES INC | 234,473 (-6.3%) | $68,011 (-2.7%) | 0.1% | $135.06 | +107.8% | COM | 89417E109 |
| GFI | GOLD FIELDS LTD | 228,257 (-18.9%) | $9,966 (-15.6%) | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| SPGI | S&P GLOBAL INC | 144,896 (-4.6%) | $75,721 (+2.5%) | 0.1% | $318.27 | +55.3% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 72,929 (-7.1%) | $19,051 (+10.0%) | 0.0% | $150.15 | +68.0% | COM | 336433107 |
| CDW | CDW CORP | 62,305 (-2.8%) | $8,486 (-16.9%) | 0.0% | $151.53 | -3.0% | COM | 12514G108 |
| EQT | EQT CORP | 887,673 (-2.0%) | $47,579 (-3.5%) | 0.0% | $36.20 | +55.0% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,025 (-25.0%) | $2,986 (-36.3%) | 0.0% | $143.69 | -21.8% | COM | 12008R107 |
| BLSH | BULLISH | 49,104 (-12.2%) | $1,860 (-47.7%) | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| CBOE | CBOE GLOBAL MKTS INC | 365,419 (-4.1%) | $91,720 (-1.8%) | 0.1% | $150.75 | +65.0% | COM | 12503M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,020 (-38.6%) | $1,747 (-49.0%) | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| DOW | DOW INC | 280,852 (-21.7%) | $6,566 (-20.2%) | 0.0% | $39.64 | -42.5% | COM | 260557103 |
| IONS | IONIS PHARMACEUTICALS INC | 773,184 (-19.5%) | $61,167 (-2.6%) | 0.0% | $43.06 | +74.9% | COM | 462222100 |
| TBBK | BANCORP INC DEL | 89,506 (-12.3%) | $6,043 (-20.9%) | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| BK | BANK NEW YORK MELLON CORP | 259,287 (-1.0%) | $30,101 (+5.5%) | 0.0% | $43.94 | +151.5% | COM | 064058100 |
| NEU | NEWMARKET CORP | 6,900 (-9.2%) | $4,742 (-24.7%) | 0.0% | $324.53 | +134.5% | COM | 651587107 |
| STLD | STEEL DYNAMICS INC | 48,524 (-30.8%) | $8,222 (-15.9%) | 0.0% | $101.89 | +55.4% | COM | 858119100 |
| CHT | CHUNGHWA TELECOM CO LTD | 520,877 (-2.3%) | $21,726 (-6.6%) | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| A | AGILENT TECHNOLOGIES INC | 1,053,785 (-4.7%) | $143,389 (+1.1%) | 0.1% | $98.85 | +45.4% | COM | 00846U101 |
| TER | TERADYNE INC | 102,226 (-34.0%) | $19,787 (-7.1%) | 0.0% | $106.26 | +61.4% | COM | 880770102 |
| ESE | ESCO TECHNOLOGIES INC | 5,602 (-54.5%) | $1,095 (-57.9%) | 0.0% | $83.63 | +152.0% | COM | 296315104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,180 (-63.2%) | $935 (-61.4%) | 0.0% | $72.43 | — | FTSE EUROPE ETF | 922042874 |
| ROL | ROLLINS INC | 1,406,349 (-3.8%) | $84,409 (-1.7%) | 0.1% | $36.30 | +61.6% | COM | 775711104 |
| LH | LABCORP HOLDINGS INC | 32,687 (-2.6%) | $8,201 (-14.9%) | 0.0% | $210.69 | +25.8% | COM SHS | 504922105 |
| FOXA | FOX CORP | 105,886 (-27.1%) | $7,737 (-15.5%) | 0.0% | $31.63 | +106.6% | CL A COM | 35137L105 |
| FSS | FEDERAL SIGNAL CORP | 12,776 (-45.7%) | $1,387 (-50.5%) | 0.0% | $43.12 | +165.3% | COM | 313855108 |
| REPL | REPLIMUNE GROUP INC | 266,484 (-6.2%) | $2,590 (+117.6%) | 0.0% | $20.23 | -58.0% | COM | 76029N106 |
| DOCU | DOCUSIGN INC | 19,439 (-48.2%) | $1,330 (-50.8%) | 0.0% | $113.65 | -39.2% | COM | 256163106 |
| NU | NU HLDGS LTD | 808,952 (-13.1%) | $13,542 (-9.1%) | 0.0% | $7.10 | +126.2% | ORD SHS CL A | G6683N103 |
| RNST | RENASANT CORP | 47,252 (-42.1%) | $1,664 (-44.7%) | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| FTV | FORTIVE CORP | 382,137 (-16.5%) | $21,098 (-5.9%) | 0.0% | $48.67 | +6.6% | COM | 34959J108 |
| FLUT | FLUTTER ENTMT PLC | 31,482 (-1.0%) | $6,770 (-16.2%) | 0.0% | $254.62 | -11.7% | SHS | G3643J108 |
| CALM | CAL MAINE FOODS INC | 31,800 (-21.5%) | $2,530 (-33.6%) | 0.0% | $57.88 | +49.6% | COM NEW | 128030202 |
| STEP | STEPSTONE GROUP INC | 14,848 (-56.5%) | $953 (-57.2%) | 0.0% | $43.84 | +44.3% | COM CL A | 85914M107 |
| BIIB | BIOGEN INC | 135,352 (-16.0%) | $23,821 (+5.5%) | 0.0% | $248.85 | -34.3% | COM | 09062X103 |
| VTR | VENTAS INC | 309,010 (-4.8%) | $23,911 (+5.3%) | 0.0% | $55.29 | +35.6% | COM | 92276F100 |
| WK | WORKIVA INC | 10,784 (-56.4%) | $930 (-56.3%) | 0.0% | $97.04 | -8.8% | COM CL A | 98139A105 |
| PSN | PARSONS CORP DEL | 51,874 (-1.9%) | $3,206 (-26.9%) | 0.0% | $51.99 | +50.5% | COM | 70202L102 |
| PPG | PPG INDS INC | 232,775 (-2.1%) | $23,850 (-4.6%) | 0.0% | $113.45 | -11.8% | COM | 693506107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,624 (-17.7%) | $4,437 (-20.4%) | 0.0% | $139.73 | -9.4% | COM | 82982L103 |
| RVTY | REVVITY INC | 68,926 (-22.6%) | $6,669 (-14.5%) | 0.0% | $97.22 | -1.3% | COM | 714046109 |
| MBX | MBX BIOSCIENCES INC | 101,450 (-14.6%) | $3,200 (+53.9%) | 0.0% | $13.16 | +84.4% | COM | 55287L101 |
| NTNX | NUTANIX INC | 45,287 (-2.3%) | $2,341 (-32.1%) | 0.0% | $63.81 | -4.2% | CL A | 67059N108 |
| EMR | EMERSON ELEC CO | 247,755 (-4.3%) | $32,882 (-3.2%) | 0.0% | $64.68 | +104.6% | COM | 291011104 |
| HTFL | HEARTFLOW INC | 56,562 (-29.3%) | $1,649 (-38.7%) | 0.0% | $32.24 | -0.1% | COM | 42238D107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,964 (-15.5%) | $1,885 (-35.4%) | 0.0% | $54.24 | -39.4% | COM | 90400D108 |
| LUV | SOUTHWEST AIRLS CO | 132,147 (-4.8%) | $5,462 (+23.3%) | 0.0% | $39.25 | -11.4% | COM | 844741108 |
| LENZ | LENZ THERAPEUTICS INC | 26,978 (-14.1%) | $432 (-70.5%) | 0.0% | $36.77 | -20.7% | COM | 52635N103 |
| ALGN | ALIGN TECHNOLOGY INC | 145,900 (-23.3%) | $22,782 (-4.3%) | 0.0% | $249.07 | -42.5% | COM | 016255101 |
| LSTR | LANDSTAR SYS INC | 1,500 (-85.1%) | $216 (-82.6%) | 0.0% | $163.63 | — | COM | 515098101 |
| PJT | PJT PARTNERS INC | 11,216 (-31.1%) | $1,875 (-35.2%) | 0.0% | $120.75 | +41.5% | COM CL A | 69343T107 |
| ACGL | ARCH CAP GROUP LTD | 258,565 (-9.0%) | $24,802 (-3.8%) | 0.0% | $78.98 | +15.8% | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,790 (-40.1%) | $2,163 (-31.1%) | 0.0% | $89.36 | -7.9% | COM | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 380,143 (-3.8%) | $23,040 (-3.9%) | 0.0% | $65.21 | — | COM | 29472R108 |
| CLBT | CELLEBRITE DI LTD | 281,970 (-13.0%) | $5,084 (-15.4%) | 0.0% | $17.83 | +0.7% | ORDINARY SHARES | M2197Q107 |
| JBL | JABIL INC | 140,886 (-2.0%) | $32,125 (+2.9%) | 0.0% | $161.48 | +32.1% | COM | 466313103 |
| TAP | MOLSON COORS BEVERAGE CO | 29,189 (-42.0%) | $1,363 (-40.1%) | 0.0% | $51.15 | -10.5% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 315,187 (-9.0%) | $75,913 (+1.2%) | 0.1% | $137.71 | +61.8% | COM | 04621X108 |
| ATR | APTARGROUP INC | 60,502 (-2.1%) | $7,379 (-10.7%) | 0.0% | $102.38 | +20.1% | COM | 038336103 |
| V | VISA INC | 3,161,425 (-2.7%) | $1,108,743 (-0.1%) | 0.9% | $158.42 | +114.9% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 755,019 (-5.8%) | $493,458 (+0.2%) | 0.4% | $322.01 | +89.1% | COM | 36828A101 |
| BG | BUNGE GLOBAL SA | 46,259 (-24.2%) | $4,121 (-16.8%) | 0.0% | $84.58 | +8.6% | COM SHS | H11356104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 163,293 (-6.5%) | $57,242 (+1.5%) | 0.0% | $360.11 | -6.5% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 327,999 (-5.0%) | $12,575 (-6.2%) | 0.0% | $24.02 | +61.8% | COM | 15189T107 |
| GFS | GLOBALFOUNDRIES INC | 12,872 (-63.7%) | $449 (-64.7%) | 0.0% | $54.03 | -34.2% | ORDINARY SHARES | G39387108 |
| SMPL | SIMPLY GOOD FOODS CO | 23,640 (-54.2%) | $475 (-62.9%) | 0.0% | $35.28 | -41.0% | COM | 82900L102 |
| RUSHA | RUSH ENTERPRISES INC | 21,052 (-41.9%) | $1,136 (-41.4%) | 0.0% | $33.29 | +56.1% | CL A | 781846209 |
| UDR | UDR INC | 126,522 (-13.4%) | $4,641 (-14.7%) | 0.0% | $36.46 | -2.6% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 225,514 (-12.5%) | $41,016 (-1.9%) | 0.0% | $146.22 | +17.8% | COM | 053611109 |
| ACM | AECOM | 12,679 (-17.0%) | $1,209 (-39.4%) | 0.0% | $88.37 | +32.7% | COM | 00766T100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 281,444 (-9.9%) | $12,398 (+6.6%) | 0.0% | $20.94 | +79.1% | COM | 80706P103 |
| CG | CARLYLE GROUP INC | 116,100 (-4.3%) | $6,863 (-9.8%) | 0.0% | $33.01 | +70.5% | COM | 14316J108 |
| NCNO | NCINO INC | 36,714 (-40.7%) | $941 (-43.9%) | 0.0% | $35.54 | -28.5% | COM | 63947X101 |
| OS | ONESTREAM INC | 438,496 (-7.9%) | $8,060 (-8.2%) | 0.0% | $27.29 | -30.2% | CL A | 68278B107 |
| INGR | INGREDION INC | 17,300 (-19.2%) | $1,907 (-27.0%) | 0.0% | $93.92 | +20.1% | COM | 457187102 |
| AMH | AMERICAN HOMES 4 RENT | 141,641 (-10.3%) | $4,547 (-13.4%) | 0.0% | $34.79 | — | CL A | 02665T306 |
| ESLT | ELBIT SYS LTD | 11,405 (-1.6%) | $6,570 (+11.7%) | 0.0% | $194.95 | +156.8% | ORD | M3760D101 |
| PRME | PRIME MEDICINE INC | 94,148 (-48.0%) | $327 (-67.4%) | 0.0% | $4.87 | -8.6% | COM | 74168J101 |
| EG | EVEREST GROUP LTD | 45,387 (-1.1%) | $15,402 (-4.1%) | 0.0% | $326.72 | +1.1% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 82,969 (-27.3%) | $1,436 (-31.3%) | 0.0% | $27.61 | -36.1% | COM | 205887102 |
| ILMN | ILLUMINA INC | 19,447 (-2.9%) | $2,551 (+34.2%) | 0.0% | $240.05 | -51.1% | COM | 452327109 |
| LPX | LOUISIANA PAC CORP | 19,390 (-21.6%) | $1,566 (-28.7%) | 0.0% | $85.04 | -0.6% | COM | 546347105 |
| HLNE | HAMILTON LANE INC | 24,400 (-15.8%) | $3,277 (-16.1%) | 0.0% | $150.35 | -16.4% | CL A | 407497106 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 (-16.0%) | $578 (-51.9%) | 0.0% | $51.24 | -16.4% | COM CL A | 433000106 |
| KRMN | KARMAN HLDGS INC | 27,094 (-24.6%) | $1,982 (-23.6%) | 0.0% | $34.95 | +107.2% | COMMON STOCK | 485924104 |
| WHD | CACTUS INC | 14,842 (-53.9%) | $678 (-46.6%) | 0.0% | $50.33 | -17.0% | CL A | 127203107 |
| EQR | EQUITY RESIDENTIAL | 242,006 (-1.1%) | $15,256 (-3.7%) | 0.0% | $57.33 | +5.8% | SH BEN INT | 29476L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66,570 (-28.0%) | $1,808 (-24.4%) | 0.0% | $31.38 | -16.1% | COM NEW | 15117B202 |
| RAPP | RAPPORT THERAPEUTICS INC | 115,190 (-15.9%) | $3,495 (-14.1%) | 0.0% | $20.45 | +35.3% | COM | 75383L102 |
| IRT | INDEPENDENCE RLTY TR INC | 126,086 (-25.4%) | $2,204 (-20.5%) | 0.0% | $17.47 | — | COM | 45378A106 |
| ALLE | ALLEGION PLC | 22,972 (-3.5%) | $3,658 (-13.4%) | 0.0% | $97.14 | +71.6% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 10,973 (-1.3%) | $5,328 (-9.5%) | 0.0% | $495.53 | +0.8% | COM | 526107107 |
| FTAI | FTAI AVIATION LTD | 21,051 (-2.1%) | $4,144 (+15.5%) | 0.0% | $104.39 | +63.1% | SHS | G3730V105 |
| INCY | INCYTE CORP | 142,880 (-17.3%) | $14,112 (-3.7%) | 0.0% | $78.19 | +23.7% | COM | 45337C102 |
| NPO | ENPRO INC | 14,148 (-9.9%) | $3,030 (-14.6%) | 0.0% | $126.65 | +74.6% | COM | 29355X107 |
| AU | ANGLOGOLD ASHANTI PLC | 141,218 (-14.0%) | $12,043 (+4.3%) | 0.0% | $21.06 | +268.0% | COM SHS | G0378L100 |
| VTRS | VIATRIS INC | 203,876 (-3.2%) | $2,538 (+21.7%) | 0.0% | $11.51 | -6.9% | COM | 92556V106 |
| NXE | NEXGEN ENERGY LTD | 3,184,421 (-4.3%) | $29,341 (-1.5%) | 0.0% | $5.29 | +67.0% | COM | 65340P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 511,322 (-4.7%) | $8,110 (-5.2%) | 0.0% | $12.28 | — | SPONSORED ADS | 606822104 |
| RMBS | RAMBUS INC DEL | 24,010 (-5.1%) | $2,206 (-16.3%) | 0.0% | $72.92 | +35.0% | COM | 750917106 |
| NJR | NEW JERSEY RES CORP | 33,600 (-18.2%) | $1,550 (-21.7%) | 0.0% | $39.03 | +17.4% | COM | 646025106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,577 (-4.5%) | $3,385 (+14.5%) | 0.0% | $1217.59 | +54.7% | CL A | 31946M103 |
| LW | LAMB WESTON HLDGS INC | 24,202 (-2.4%) | $1,014 (-29.6%) | 0.0% | $82.43 | -28.8% | COM | 513272104 |
| SAIA | SAIA INC | 11,470 (-17.2%) | $3,745 (-9.7%) | 0.0% | $302.72 | -0.1% | COM | 78709Y105 |
| FUTU | FUTU HLDGS LTD | 19,760 (-5.7%) | $3,245 (-11.0%) | 0.0% | $95.68 | — | SPON ADS CL A | 36118L106 |
| FROG | JFROG LTD | 43,084 (-11.3%) | $2,691 (+17.0%) | 0.0% | $36.61 | +55.3% | ORD SHS | M6191J100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190,478 (-6.4%) | $8,867 (+4.6%) | 0.0% | $29.67 | +50.1% | COM | 22663K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,726 (-25.3%) | $1,310 (-22.6%) | 0.0% | $387.70 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,668 (-1.5%) | $1,628 (-18.9%) | 0.0% | $100.46 | -30.9% | COM | 83088M102 |
| SSD | SIMPSON MFG INC | 3,678 (-36.6%) | $594 (-38.8%) | 0.0% | $158.04 | +6.8% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 17,306 (-8.6%) | $7,761 (+5.1%) | 0.0% | $218.73 | +93.6% | COM | 75524B104 |
| CNH | CNH INDL N V | 78,776 (-21.4%) | $726 (-33.2%) | 0.0% | $10.10 | -1.1% | SHS | N20944109 |
| EGP | EASTGROUP PPTYS INC | 9,556 (-21.1%) | $1,702 (-17.0%) | 0.0% | $159.42 | — | COM | 277276101 |
| CRL | CHARLES RIV LABS INTL INC | 8,477 (-1.4%) | $1,691 (+25.8%) | 0.0% | $232.72 | -22.1% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 10,217 (-1.2%) | $1,393 (-19.5%) | 0.0% | $183.10 | -11.9% | COM | 368736104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,134 (-7.8%) | $1,626 (-17.1%) | 0.0% | $209.02 | +96.4% | COM | 398905109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 147,992 (-16.9%) | $1,048 (-24.0%) | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| SR | SPIRE INC | 22,500 (-16.0%) | $1,861 (-14.8%) | 0.0% | $67.86 | — | COM | 84857L101 |
| NTRS | NORTHERN TR CORP | 68,702 (-4.7%) | $9,384 (-3.3%) | 0.0% | $83.98 | +55.7% | COM | 665859104 |
| APG | API GROUP CORP | 204,154 (-6.4%) | $7,811 (+4.2%) | 0.0% | $27.32 | +35.3% | COM STK | 00187Y100 |
| KNF | KNIFE RIVER CORP | 26,354 (-6.5%) | $1,854 (-14.5%) | 0.0% | $94.89 | -26.0% | COMMON STOCK | 498894104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,906 (-3.8%) | $6,126 (+5.3%) | 0.0% | $96.54 | -33.3% | COM | 459506101 |
| BXP | BXP INC | 38,771 (-1.5%) | $2,616 (-10.6%) | 0.0% | $66.41 | +6.0% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 26,899 (-13.2%) | $1,998 (-13.2%) | 0.0% | $98.06 | -28.7% | COM | 854502101 |
| VG | VENTURE GLOBAL INC | 38,566 (-2.8%) | $263 (-53.3%) | 0.0% | $12.78 | -35.0% | COM CL A | 92333F101 |
| KTB | KONTOOR BRANDS INC | 12,428 (-6.2%) | $759 (-28.1%) | 0.0% | $64.65 | +14.8% | COM | 50050N103 |
| ERAS | ERASCA INC | 229,840 (-10.2%) | $855 (+53.2%) | 0.0% | $2.75 | +2.2% | COM | 29479A108 |
| TRNO | TERRENO RLTY CORP | 51,804 (-11.8%) | $3,041 (-8.7%) | 0.0% | $64.29 | — | COM | 88146M101 |
| XPO | XPO INC | 207,800 (-4.0%) | $28,242 (+1.0%) | 0.0% | $131.33 | +3.7% | COM | 983793100 |
| HCC | WARRIOR MET COAL INC | 24,282 (-35.8%) | $2,141 (-11.1%) | 0.0% | $44.65 | +68.4% | COM | 93627C101 |
| SHC | SOTERA HEALTH CO | 168,848 (-2.2%) | $2,978 (+9.7%) | 0.0% | $15.00 | +10.2% | COM | 83601L102 |
| FOX | FOX CORP | 148,846 (-9.4%) | $9,665 (+2.7%) | 0.0% | $31.16 | +87.4% | CL B COM | 35137L204 |
| BDX | BECTON DICKINSON & CO | 267,485 (-4.0%) | $51,911 (-0.5%) | 0.0% | $196.44 | -3.5% | COM | 075887109 |
| IMRX | IMMUNEERING CORP | 117,846 (-18.8%) | $775 (-23.7%) | 0.0% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 (-43.4%) | $411 (-36.1%) | 0.0% | $95.63 | +35.1% | COM | 635906100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,325 (-2.7%) | $6,393 (+3.7%) | 0.0% | $162.38 | +36.1% | CL B | 913903100 |
| IVZ | INVESCO LTD | 77,104 (-1.6%) | $2,026 (+12.7%) | 0.0% | $16.69 | +45.7% | SHS | G491BT108 |
| DCI | DONALDSON INC | 1,025,579 (-7.5%) | $90,928 (+0.2%) | 0.1% | $57.63 | +49.9% | COM | 257651109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,000 (-10.0%) | $463 (-32.0%) | 0.0% | $16.84 | -67.6% | COM NEW | 42806J700 |
| AWR | AMER STATES WTR CO | 44,800 (-5.1%) | $3,247 (-6.2%) | 0.0% | $72.76 | +0.8% | COM | 029899101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,968 (-4.4%) | $2,050 (-9.3%) | 0.0% | $40.24 | -1.8% | COM SER C | 047726302 |
| AURA | AURA BIOSCIENCES INC | 40,502 (-41.3%) | $221 (-48.3%) | 0.0% | $11.44 | -48.1% | COM | 05153U107 |
| TKO | TKO GROUP HOLDINGS INC | 633,495 (-3.5%) | $132,400 (-0.2%) | 0.1% | $87.87 | +120.5% | CL A | 87256C101 |
| MRNA | MODERNA INC | 60,223 (-1.5%) | $1,776 (+12.5%) | 0.0% | $120.20 | -77.4% | COM | 60770K107 |
| MRP | MILLROSE PPTYS INC | 28,810 (-8.0%) | $861 (-18.3%) | 0.0% | $30.56 | — | COM CL A | 601137102 |
| XNCR | XENCOR INC | 77,802 (-9.3%) | $1,191 (+18.4%) | 0.0% | $26.68 | -44.0% | COM | 98401F105 |
| SOLV | SOLVENTUM CORP | 40,279 (-2.2%) | $3,192 (+6.1%) | 0.0% | $61.22 | +25.1% | COM SHS | 83444M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114,837 (-7.7%) | $10,130 (-1.8%) | 0.0% | $61.46 | +36.5% | COM | 74251V102 |
| FSM | FORTUNA MNG CORP | 1,629,640 (-7.7%) | $15,990 (+1.1%) | 0.0% | $5.11 | +76.2% | COM NEW | 349942102 |
| SGRY | SURGERY PARTNERS INC | 16,180 (-18.5%) | $250 (-41.8%) | 0.0% | $22.31 | -17.6% | COM | 86881A100 |
| MKL | MARKEL GROUP INC | 56,075 (-11.2%) | $120,542 (-0.1%) | 0.1% | $1496.04 | +35.4% | COM | 570535104 |
| MTB | M & T BK CORP | 55,251 (-3.4%) | $11,132 (-1.5%) | 0.0% | $106.32 | +78.8% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 62,900 (-1.1%) | $2,871 (+6.3%) | 0.0% | $28.71 | +42.2% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 56,981 (-4.4%) | $7,861 (-2.1%) | 0.0% | $221.60 | -38.2% | CL A | 21036P108 |
| LCII | LCI INDS | 6,375 (-2.4%) | $774 (+27.2%) | 0.0% | $97.77 | +8.2% | COM | 50189K103 |
| AOS | SMITH A O CORP | 19,544 (-2.5%) | $1,307 (-11.2%) | 0.0% | $73.00 | -7.6% | COM | 831865209 |
| DCOM | DIME CMNTY BANCSHARES INC | 75,314 (-7.4%) | $2,266 (-6.6%) | 0.0% | $27.86 | +2.7% | COM | 25432X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,452 (-61.8%) | $146 (-51.9%) | 0.0% | $10.77 | -78.5% | COM | 462260100 |
| IQV | IQVIA HLDGS INC | 99,507 (-15.2%) | $22,430 (+0.7%) | 0.0% | $181.52 | +19.9% | COM | 46266C105 |
| SLB | SLB LIMITED | 546,152 (-11.1%) | $20,961 (-0.7%) | 0.0% | $47.43 | -24.0% | COM STK | 806857108 |
| CRBG | COREBRIDGE FINL INC | 60,316 (-1.6%) | $1,820 (-7.3%) | 0.0% | $24.50 | +24.7% | COM | 21871X109 |
| WYNN | WYNN RESORTS LTD | 14,627 (-1.5%) | $1,760 (-7.6%) | 0.0% | $96.82 | +27.6% | COM | 983134107 |
| RRX | REGAL REXNORD CORPORATION | 9,411 (-7.6%) | $1,321 (-9.6%) | 0.0% | $132.53 | +7.4% | COM | 758750103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 (-14.2%) | $2,078 (+6.6%) | 0.0% | $1591.32 | +22.9% | COM | G9618E107 |
| AES | AES CORP | 143,361 (-2.2%) | $2,056 (+6.5%) | 0.0% | $16.98 | -17.3% | COM | 00130H105 |
| DNLI | DENALI THERAPEUTICS INC | 339,410 (-14.0%) | $5,604 (-2.2%) | 0.0% | $20.50 | -17.6% | COM | 24823R105 |
| NDSN | NORDSON CORP | 13,902 (-1.9%) | $3,342 (+3.9%) | 0.0% | $220.51 | +6.2% | COM | 655663102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 55,050 (-7.6%) | $5,893 (-2.0%) | 0.0% | $46.13 | +129.9% | COM | 76243J105 |
| DEO | DIAGEO PLC | 7,763 (-6.0%) | $670 (-15.0%) | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| RRR | RED ROCK RESORTS INC | 11,888 (-14.3%) | $736 (-13.0%) | 0.0% | $47.21 | +23.9% | CL A | 75700L108 |
| YUMC | YUM CHINA HLDGS INC | 38,840 (-4.6%) | $1,854 (+6.1%) | 0.0% | $48.46 | -5.5% | COM | 98850P109 |
| — | PINNACLE FINL PARTNERS INC | 32,184 (-4.8%) | $3,071 (-3.2%) | 0.0% | $76.54 | — | COM | 72346Q104 |
| HSIC | HENRY SCHEIN INC | 17,215 (-5.0%) | $1,301 (+8.2%) | 0.0% | $57.33 | +22.7% | COM | 806407102 |
| BLFY | BLUE FOUNDRY BANCORP | 43,376 (-10.7%) | $539 (+22.1%) | 0.0% | $13.75 | -27.4% | COM | 09549B104 |
| GL | GLOBE LIFE INC | 17,313 (-1.3%) | $2,421 (-3.5%) | 0.0% | $109.89 | +23.3% | COM | 37959E102 |
| BROS | DUTCH BROS INC | 34,600 (-11.0%) | $2,118 (+4.1%) | 0.0% | $34.07 | +66.8% | CL A | 26701L100 |
| ON | ON SEMICONDUCTOR CORP | 175,390 (-9.7%) | $9,497 (-0.9%) | 0.0% | $68.38 | -25.0% | COM | 682189105 |
| VTI | VANGUARD INDEX FDS | 5,858 (-5.9%) | $1,964 (-3.9%) | 0.0% | $253.56 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 3,829 (-29.0%) | $207 (-26.3%) | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| PI | IMPINJ INC | 5,684 (-2.8%) | $989 (-6.5%) | 0.0% | $157.69 | +13.0% | COM | 453204109 |
| IJH | ISHARES TR | 181,462 (-1.7%) | $11,976 (-0.6%) | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,386 (-22.1%) | $6,048 (-1.0%) | 0.0% | $222.35 | +129.7% | COM | 558868105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 442 (-18.5%) | $267 (-17.5%) | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,180 (-26.8%) | $462 (-9.7%) | 0.0% | $23.97 | +51.8% | ORDINARY SHARES | N62509109 |
| CARG | CARGURUS INC | 21,897 (-8.2%) | $840 (-5.5%) | 0.0% | $27.28 | +32.1% | COM CL A | 141788109 |
| TPG | TPG INC | 234,537 (-9.7%) | $14,973 (+0.3%) | 0.0% | $49.89 | +18.3% | COM CL A | 872657101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 45,692 (-50.7%) | $190 (-17.5%) | 0.0% | $9.15 | -55.9% | COM | 68572M106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 117,150 (-9.9%) | $1,467 (-2.6%) | 0.0% | $11.58 | — | COM NEW | 107924102 |
| URBN | URBAN OUTFITTERS INC | 13,598 (-8.2%) | $1,023 (-3.3%) | 0.0% | $73.55 | -3.8% | COM | 917047102 |
| MAC | MACERICH CO | 58,226 (-4.2%) | $1,075 (-2.9%) | 0.0% | $17.11 | — | COM | 554382101 |
| PATK | PATRICK INDS INC | 7,128 (-7.8%) | $773 (-3.4%) | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| — | DAYFORCE INC | 27,747 (-1.8%) | $1,919 (-1.4%) | 0.0% | $73.86 | -6.8% | COM | 15677J108 |
| EEM | ISHARES TR | 19,038 (-4.5%) | $1,042 (-2.2%) | 0.0% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 53,273 (-1.4%) | $1,273 (+1.8%) | 0.0% | $23.69 | -4.4% | COM | 354613101 |
| APA | APA CORPORATION | 61,869 (-2.2%) | $1,513 (-1.4%) | 0.0% | $25.72 | -6.2% | COM | 03743Q108 |
| SNAP | SNAP INC | 101,687 (-2.5%) | $821 (+2.1%) | 0.0% | $43.30 | -81.7% | CL A | 83304A106 |
| SYM | SYMBOTIC INC | 3,753 (-2.6%) | $223 (+7.5%) | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| AX | AXOS FINANCIAL INC | 10,595 (-2.2%) | $913 (-0.4%) | 0.0% | $65.82 | +25.1% | COM | 05465C100 |
| IVV | ISHARES TR | 4,171 (-2.2%) | $2,857 (+0.1%) | 0.0% | $502.67 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 37,596,747 | $3,548,069 | 2.9% | $49.34 | +71.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 9,346,429 | $4,520,120 | 3.6% | $128.47 | +289.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,238,699 | $1,330,104 | 1.1% | $113.90 | +151.4% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,700,518 | $2,060,638 | 1.7% | $37.32 | +129.9% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP | 4,664,372 | $616,342 | 0.5% | $137.08 | +3.0% | COM | 884903808 |
| AMZN | AMAZON COM INC | 8,275,670 | $1,910,190 | 1.5% | $125.39 | +82.5% | COM | 023135106 |
| TU | TELUS CORPORATION | 36,688,032 | $484,178 | 0.4% | $17.83 | -21.0% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 23,040,499 | $1,023,985 | 0.8% | $20.89 | +102.3% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 28,029,008 | $5,227,410 | 4.2% | $97.96 | +90.0% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,285,275 | $857,598 | 0.7% | $44.54 | +140.4% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 11,374,457 | $1,126,451 | 0.9% | $53.43 | +79.9% | COM | 136375102 |
| CPRT | COPART INC | 4,181,319 | $163,699 | 0.1% | $46.67 | -11.2% | COM | 217204106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,544,780 | $378,851 | 0.3% | $62.79 | +9.7% | COM | 76131D103 |
| EPAM | EPAM SYS INC | 459,258 | $94,093 | 0.1% | $245.98 | -27.5% | COM | 29414B104 |
| AJG | GALLAGHER ARTHUR J & CO | 384,529 | $99,512 | 0.1% | $168.78 | +56.6% | COM | 363576109 |
| WAT | WATERS CORP | 249,598 | $94,805 | 0.1% | $286.03 | +28.6% | COM | 941848103 |
| GLD | SPDR GOLD TR | 439,643 | $174,235 | 0.1% | $277.56 | — | GOLD SHS | 78463V107 |
| ZS | ZSCALER INC | 257,428 | $57,901 | 0.0% | $176.93 | +59.5% | COM | 98980G102 |
| MSTR | STRATEGY INC | 108,770 | $16,528 | 0.0% | $277.71 | -17.1% | CL A NEW | 594972408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,598,991 | $1,371,095 | 1.1% | $75.94 | -3.1% | COM | 13646K108 |
| FTS | FORTIS INC | 13,523,672 | $704,030 | 0.6% | $31.61 | +60.8% | COM | 349553107 |
| C | CITIGROUP INC | 1,062,603 | $123,995 | 0.1% | $43.42 | +138.7% | COM NEW | 172967424 |
| EZU | ISHARES INC | 6,220,643 | $398,743 | 0.3% | $51.99 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 1,039,438 | $638,537 | 0.5% | $331.69 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 1,324,686 | $123,461 | 0.1% | $39.44 | +119.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 547,911 | $97,271 | 0.1% | $51.51 | +223.2% | COM NEW | 617446448 |
| HBM | HUDBAY MINERALS INC | 2,122,744 | $42,199 | 0.0% | $9.31 | +81.6% | COM | 443628102 |
| TYL | TYLER TECHNOLOGIES INC | 152,667 | $69,303 | 0.1% | $418.75 | +13.8% | COM | 902252105 |
| EMA | EMERA INC | 7,700,183 | $379,967 | 0.3% | $43.35 | +11.4% | COM | 290876101 |
| FCX | FREEPORT-MCMORAN INC | 745,653 | $37,872 | 0.0% | $36.05 | +20.1% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 457,565 | $30,767 | 0.0% | $80.19 | -11.7% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605,726 | $166,659 | 0.1% | $278.54 | -1.8% | COM | 955306105 |
| NYT | NEW YORK TIMES CO | 604,400 | $41,957 | 0.0% | $43.92 | +40.8% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 578,032 | $100,283 | 0.1% | $101.60 | +68.0% | COM | 882508104 |
| UBS | UBS GROUP AG | 1,149,096 | $53,595 | 0.0% | $23.94 | +68.8% | SHS | H42097107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,198,945 | $54,468 | 0.0% | $39.89 | +12.9% | COM SUB VTG A | 11276H106 |
| GE | GE AEROSPACE | 906,445 | $279,212 | 0.2% | $131.28 | +129.1% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 101,745 | $31,565 | 0.0% | $109.84 | +159.8% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 938,074 | $75,309 | 0.1% | $61.14 | +34.9% | COM | 65339F101 |
| KDP | KEURIG DR PEPPER INC | 1,801,037 | $50,447 | 0.0% | $31.49 | -13.5% | COM | 49271V100 |
| INTU | INTUIT | 168,576 | $111,668 | 0.1% | $482.80 | +36.8% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 1,586,395 | $170,601 | 0.1% | $131.21 | -18.2% | CL A | 892672106 |
| EUFN | ISHARES TR | 1,243,902 | $46,136 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| MET | METLIFE INC | 784,367 | $61,918 | 0.0% | $58.24 | +35.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 407,483 | $35,533 | 0.0% | $38.95 | +133.4% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 141,198 | $49,881 | 0.0% | $93.44 | +288.7% | COM | 21037T109 |
| EWU | ISHARES TR | 1,495,400 | $65,768 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| SCHW | SCHWAB CHARLES CORP | 732,647 | $73,199 | 0.1% | $54.57 | +73.6% | COM | 808513105 |
| NI | NISOURCE INC | 1,481,539 | $61,869 | 0.0% | $20.89 | +104.0% | COM | 65473P105 |
| CIGI | COLLIERS INTL GROUP INC | 247,607 | $36,438 | 0.0% | $93.63 | +60.3% | SUB VTG SHS | 194693107 |
| EWJ | ISHARES INC | 2,671,796 | $215,721 | 0.2% | $63.16 | — | MSCI JAPAN ETF | 46434G822 |
| DB | DEUTSCHE BANK A G | 661,394 | $25,714 | 0.0% | $13.08 | +175.9% | NAMEN AKT | D18190898 |
| NUE | NUCOR CORP | 82,443 | $13,447 | 0.0% | $61.75 | +142.5% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 79,233 | $10,520 | 0.0% | $141.05 | -20.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 84,067 | $20,766 | 0.0% | $203.74 | +23.5% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 178,532 | $25,844 | 0.0% | $95.14 | +39.3% | COM | 03769M106 |
| ATS | ATS CORPORATION | 1,193,208 | $32,913 | 0.0% | $34.08 | -21.6% | COM | 00217Y104 |
| DUK | DUKE ENERGY CORP NEW | 360,524 | $42,257 | 0.0% | $64.68 | +88.0% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 260,932 | $13,049 | 0.0% | $51.88 | +3.5% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 287,465 | $11,323 | 0.0% | $45.47 | -10.2% | COM | 460146103 |
| LOW | LOWES COS INC | 209,838 | $50,605 | 0.0% | $98.49 | +143.5% | COM | 548661107 |
| WIX | WIX COM LTD | 22,864 | $2,375 | 0.0% | $166.65 | -27.4% | SHS | M98068105 |
| MH | MCGRAW HILL INC | 424,882 | $7,011 | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,611 | $24,222 | 0.0% | $49.40 | +169.6% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 41,356 | $14,624 | 0.0% | $199.54 | +70.4% | CL A | 751212101 |
| PM | PHILIP MORRIS INTL INC | 686,042 | $110,041 | 0.1% | $67.16 | +128.7% | COM | 718172109 |
| HAL | HALLIBURTON CO | 408,903 | $11,556 | 0.0% | $26.60 | -1.2% | COM | 406216101 |
| AER | AERCAP HOLDINGS NV | 67,063 | $9,641 | 0.0% | $74.20 | +78.5% | SHS | N00985106 |
| CLX | CLOROX CO DEL | 66,875 | $6,743 | 0.0% | $116.84 | -7.3% | COM | 189054109 |
| DIS | DISNEY WALT CO | 780,164 | $88,759 | 0.1% | $119.87 | -8.6% | COM | 254687106 |
| STT | STATE STR CORP | 115,708 | $14,927 | 0.0% | $54.40 | +118.7% | COM | 857477103 |
| DOV | DOVER CORP | 48,104 | $9,392 | 0.0% | $102.06 | +78.2% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 101,994 | $25,121 | 0.0% | $148.06 | +67.2% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 74,300 | $67,343 | 0.1% | $579.94 | +65.7% | COM | 609839105 |
| STLA | STELLANTIS N.V | 680,797 | $7,562 | 0.0% | $17.67 | — | SHS | N82405106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 550,966 | $10,882 | 0.0% | $13.02 | +38.0% | COM | 01625V104 |
| PNC | PNC FINL SVCS GROUP INC | 143,332 | $29,918 | 0.0% | $111.47 | +73.0% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,187 | $10,241 | 0.0% | $146.99 | +31.5% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 1,424,551 | $39,161 | 0.0% | $20.14 | +33.6% | COM | 49456B101 |
| TRU | TRANSUNION | 522,845 | $44,834 | 0.0% | $89.84 | -8.6% | COM | 89400J107 |
| GWW | WW GRAINGER INC | 18,915 | $19,086 | 0.0% | $309.02 | +213.5% | COM | 384802104 |
| BLD | TOPBUILD CORP | 39,200 | $16,354 | 0.0% | $366.68 | +16.9% | COM | 89055F103 |
| GPC | GENUINE PARTS CO | 67,638 | $8,317 | 0.0% | $123.60 | +4.1% | COM | 372460105 |
| PCG | PG&E CORP | 901,274 | $14,483 | 0.0% | $14.66 | +8.6% | COM | 69331C108 |
| HAS | HASBRO INC | 154,334 | $12,655 | 0.0% | $58.74 | +32.8% | COM | 418056107 |
| MMM | 3M CO | 250,492 | $40,104 | 0.0% | $95.90 | +70.2% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 113,302 | $9,529 | 0.0% | $82.29 | +5.3% | CL A | 553530106 |
| CFG | CITIZENS FINL GROUP INC | 159,186 | $9,298 | 0.0% | $23.64 | +126.6% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 74,677 | $9,724 | 0.0% | $75.88 | +77.9% | COM | 30225T102 |
| CSX | CSX CORP | 782,783 | $28,376 | 0.0% | $28.85 | +23.8% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 267,810 | $7,049 | 0.0% | $22.90 | +9.6% | COM | 127097103 |
| KEY | KEYCORP | 347,637 | $7,175 | 0.0% | $14.63 | +26.3% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 591,625 | $40,296 | 0.0% | $69.63 | -5.3% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 300,735 | $17,620 | 0.0% | $52.85 | +13.1% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 115,419 | $8,933 | 0.0% | $124.53 | -35.5% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 14,614 | $2,329 | 0.0% | $322.93 | -45.2% | COM | 70432V102 |
| CCL | CARNIVAL CORP | 392,749 | $11,995 | 0.0% | $22.32 | +24.9% | UNIT 99/99/9999 | 143658300 |
| WSM | WILLIAMS SONOMA INC | 43,198 | $7,715 | 0.0% | $163.51 | +14.5% | COM | 969904101 |
| — | BRUKER CORP | 6,864 | $2,512 | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| BANC | BANC OF CALIFORNIA INC | 222,974 | $4,301 | 0.0% | $13.81 | +29.3% | COM | 05990K106 |
| FITB | FIFTH THIRD BANCORP | 242,223 | $11,338 | 0.0% | $22.59 | +93.2% | COM | 316773100 |
| IWM | ISHARES TR | 141,532 | $34,840 | 0.0% | $241.52 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 260,715 | $9,130 | 0.0% | $22.99 | +55.9% | COM | 69351T106 |
| CPK | CHESAPEAKE UTILS CORP | 41,542 | $5,183 | 0.0% | $102.23 | +28.5% | COM | 165303108 |
| BNTX | BIONTECH SE | 169,178 | $16,111 | 0.0% | $107.00 | — | SPONSORED ADS | 09075V102 |
| TSN | TYSON FOODS INC | 100,060 | $5,866 | 0.0% | $57.23 | -4.6% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 362,101 | $35,964 | 0.0% | $74.15 | +33.2% | COM | 209115104 |
| AFL | AFLAC INC | 178,644 | $19,699 | 0.0% | $37.55 | +192.5% | COM | 001055102 |
| KIM | KIMCO RLTY CORP | 240,196 | $4,869 | 0.0% | $16.80 | +22.5% | COM | 49446R109 |
| FLO | FLOWERS FOODS INC | 187,600 | $2,041 | 0.0% | $18.87 | -39.4% | COM | 343498101 |
| SEIC | SEI INVTS CO | 110,200 | $9,039 | 0.0% | $53.37 | +53.1% | COM | 784117103 |
| LOGI | LOGITECH INTL S A | 64,020 | $6,541 | 0.0% | $96.89 | +16.0% | SHS | H50430232 |
| ESAB | ESAB CORPORATION | 451,388 | $50,429 | 0.0% | $55.32 | +106.7% | COM | 29605J106 |
| SAFT | SAFETY INS GROUP INC | 50,200 | $3,911 | 0.0% | $79.67 | -7.2% | COM | 78648T100 |
| MQ | MARQETA INC | 622,848 | $2,959 | 0.0% | $4.50 | +6.6% | CLASS A COM | 57142B104 |
| WY | WEYERHAEUSER CO MTN BE | 279,622 | $6,624 | 0.0% | $24.59 | -6.5% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 31,271 | $6,449 | 0.0% | $160.93 | +25.7% | COM | 695156109 |
| EVRG | EVERGY INC | 84,178 | $6,102 | 0.0% | $45.85 | +64.6% | COM | 30034W106 |
| HUBB | HUBBELL INC | 22,998 | $10,214 | 0.0% | $299.30 | +46.1% | COM | 443510607 |
| LNT | ALLIANT ENERGY CORP | 110,407 | $7,178 | 0.0% | $42.07 | +58.9% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 215,063 | $5,977 | 0.0% | $29.45 | -6.1% | COM | 46187W107 |
| AON | AON PLC | 78,161 | $27,581 | 0.0% | $227.86 | +53.2% | SHS CL A | G0403H108 |
| DTM | DT MIDSTREAM INC | 38,400 | $4,596 | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| FSBC | FIVE STAR BANCORP | 67,168 | $2,403 | 0.0% | $23.81 | +44.4% | COM | 33830T103 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $466 | 0.0% | $10.21 | -83.5% | COM | 74065P101 |
| DBX | DROPBOX INC | 86,100 | $2,394 | 0.0% | $28.51 | +2.1% | CL A | 26210C104 |
| FE | FIRSTENERGY CORP | 202,548 | $9,068 | 0.0% | $28.82 | +58.7% | COM | 337932107 |
| FCN | FTI CONSULTING INC | 20,897 | $3,570 | 0.0% | $175.19 | -5.9% | COM | 302941109 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $2,238 | 0.0% | $33.18 | +28.4% | COM CL A | 29460X109 |
| MKC/V | MCCORMICK & CO INC | 148,666 | $10,111 | 0.0% | $73.32 | -10.4% | COM VTG | 579780107 |
| IAUX/WS | I-80 GOLD CORP | 400,000 | $368 | 0.0% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $1,028 | 0.0% | $126.29 | +45.0% | CL A | 441593100 |
| TTC | TORO CO | 66,094 | $5,203 | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| DRS | LEONARDO DRS INC | 15,222 | $519 | 0.0% | $19.43 | +89.6% | COM | 52661A108 |
| CHCO | CITY HLDG CO | 33,900 | $4,041 | 0.0% | $63.31 | +90.5% | COM | 177835105 |
| TRDA | ENTRADA THERAPEUTICS INC | 37,788 | $388 | 0.0% | $16.43 | — | COM | 29384C108 |
| ESS | ESSEX PPTY TR INC | 22,523 | $5,894 | 0.0% | $218.46 | +17.3% | COM | 297178105 |
| MSA | MSA SAFETY INC | 13,112 | $2,100 | 0.0% | $174.88 | -6.9% | COM | 553498106 |
| SPXC | SPX TECHNOLOGIES INC | 11,588 | $2,318 | 0.0% | $65.65 | — | COM | 78473E103 |
| TLT | ISHARES TR | 59,873 | $5,219 | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| USLM | UNITED STS LIME & MINERALS I | 10,946 | $1,311 | 0.0% | $115.44 | +7.4% | COM | 911922102 |
| WCN | WASTE CONNECTIONS INC | 3,845,277 | $675,222 | 0.5% | $86.17 | +100.5% | COM | 94106B101 |
| ICL | ICL GROUP LTD | 248,770 | $1,428 | 0.0% | $5.20 | +11.3% | SHS | M53213100 |
| HGTY | HAGERTY INC | 87,856 | $1,181 | 0.0% | $11.08 | +12.7% | CL A COM | 405166109 |
| BRCC | BRC INC | 267,104 | $296 | 0.0% | $1.60 | -19.0% | COM CL A | 05601U105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,538 | $17,344 | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| IJR | ISHARES TR | 52,506 | $6,310 | 0.0% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 45,116 | $11,556 | 0.0% | $362.79 | -28.0% | COM | 444859102 |
| ANNX | ANNEXON INC | 46,848 | $235 | 0.0% | $5.19 | -26.4% | COM | 03589W102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $108 | 0.0% | $10.02 | +7.4% | CL A NEW | 37611X209 |
| BOOT | BOOT BARN HLDGS INC | 7,002 | $1,236 | 0.0% | $172.36 | +8.2% | COM | 099406100 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $639 | 0.0% | $13.26 | -47.9% | COM | 48716P108 |
| H | HYATT HOTELS CORP | 3,700 | $593 | 0.0% | $120.24 | +27.4% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,929 | $8,110 | 0.0% | $240.22 | -19.8% | CL A | 78410G104 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $2,520 | 0.0% | $49.38 | -32.2% | COM | 53803X105 |
| HEI/A | HEICO CORP NEW | 16,280 | $4,110 | 0.0% | $160.65 | +53.7% | CL A | 422806208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 145,984 | $474 | 0.0% | $2.35 | +43.1% | COM CL A | 56600D107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 414,074 | $567 | 0.0% | $7.70 | -82.9% | COM | 019770106 |
| TDG | TRANSDIGM GROUP INC | 20,384 | $27,108 | 0.0% | $568.69 | +130.5% | COM | 893641100 |
| RLI | RLI CORP | 30,138 | $1,928 | 0.0% | $70.23 | -12.5% | COM | 749607107 |
| TM | TOYOTA MOTOR CORP | 1,670 | $357 | 0.0% | $183.98 | — | ADS | 892331307 |
| BRCB | BLACK ROCK COFFEE BAR INC | 23,176 | $516 | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| HOMB | HOME BANCSHARES INC | 71,712 | $1,992 | 0.0% | $23.15 | +19.8% | COM | 436893200 |
| OBE | OBSIDIAN ENERGY LTD | 83,418 | $512 | 0.0% | $6.85 | -11.7% | COM | 674482203 |
| KAI | KADANT INC | 2,694 | $768 | 0.0% | $325.46 | -12.8% | COM | 48282T104 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,350 | $174 | 0.0% | $7.69 | — | COM | 92915B106 |
| HEI | HEICO CORP NEW | 295,591 | $95,650 | 0.1% | $178.22 | +77.3% | COM | 422806109 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $38 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,538 | $360 | 0.0% | $20.23 | -83.1% | COM | 77313F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $1,081 | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| OLPX | OLAPLEX HLDGS INC | 779,630 | $1,045 | 0.0% | $1.86 | -35.9% | COM | 679369108 |
| IGSB | ISHARES TR | 157,149 | $8,310 | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| CABA | CABALETTA BIO INC | 88,600 | $194 | 0.0% | $17.73 | -86.0% | COM | 12674W109 |
| — | GENERATION BIO CO | 26,708 | $152 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| MAA | MID-AMER APT CMNTYS INC | 52,188 | $7,249 | 0.0% | $115.12 | +15.5% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 13,939 | $763 | 0.0% | $41.93 | — | STATE STREET FIN | 81369Y605 |
| PSMT | PRICESMART INC | 5,740 | $704 | 0.0% | $109.77 | +10.7% | COM | 741511109 |
| VTV | VANGUARD INDEX FDS | 1,466 | $280 | 0.0% | $163.28 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 90,000 | $8,570 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| FBK | FB FINL CORP | 51,440 | $2,870 | 0.0% | $36.59 | +52.0% | COM | 30257X104 |
| BRC | BRADY CORP | 8,500 | $666 | 0.0% | $58.37 | +32.2% | CL A | 104674106 |
| CR | CRANE COMPANY | 9,932 | $1,832 | 0.0% | $98.26 | +88.6% | COMMON STOCK | 224408104 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $2 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| CRON | CRONOS GROUP INC | 12,200 | $32 | 0.0% | $2.08 | +24.3% | COM | 22717L101 |