Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $107.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,959,193 | $4.451B | 4.2% | $121.72 | +242.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,012,821 | $3.817B | 3.6% | $323.53 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 29,389,478 | $3.631B | 3.4% | $92.43 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 16,745,201 | $3.527B | 3.3% | $115.58 | +60.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 32,155,772 | $3.423B | 3.2% | $67.96 | +51.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 40,898,967 | $2.248B | 2.1% | $49.20 | +15.1% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 3,418,341 | $1.724B | 1.6% | $267.25 | +80.8% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,722,035 | $1.71B | 1.6% | $75.94 | +5.9% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 8,378,842 | $1.619B | 1.5% | $123.45 | +48.8% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 18,712,589 | $1.57B | 1.5% | $50.02 | +70.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 42,518,833 | $1.514B | 1.4% | $24.21 | +46.3% | COM | 136385101 |
| AVGO | BROADCOM INC | 882,007 | $1.416B | 1.3% | $70.27 | +95.9% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 11,457,040 | $1.354B | 1.3% | $50.87 | +138.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 37,019,078 | $1.317B | 1.2% | $25.26 | +28.1% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 1,439,752 | $1.304B | 1.2% | $225.39 | +250.9% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 28,224,426 | $1.076B | 1.0% | $20.64 | +78.0% | COM | 867224107 |
| V | VISA INC | 4,021,514 | $1.056B | 1.0% | $129.16 | +109.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,236,202 | $1.051B | 1.0% | $336.68 | +129.8% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 24,885,202 | $1.035B | 1.0% | $21.97 | +25.4% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 5,666,976 | $1.032B | 1.0% | $111.15 | +50.6% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,879,148 | $993M | 0.9% | $34.55 | +32.6% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 1,926,137 | $981M | 0.9% | $244.69 | +93.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 4,702,832 | $951M | 0.9% | $90.58 | +108.8% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 34,171,012 | $910M | 0.8% | $16.90 | +48.0% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,643,699 | $853M | 0.8% | $33.38 | +31.6% | COM | 064149107 |
| GOOG | ALPHABET INC | 4,619,104 | $847M | 0.8% | $109.58 | +54.1% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 16,085,449 | $789M | 0.7% | $37.35 | +35.9% | COM | 866796105 |
| TLT | ISHARES TR | 7,719,509 | $708M | 0.7% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 857,053 | $707M | 0.7% | $327.59 | +122.4% | COM NEW | 482480100 |
| CVE | CENOVUS ENERGY INC | 35,574,538 | $699M | 0.7% | $13.55 | +42.6% | COM | 15135U109 |
| TRI | THOMSON REUTERS CORP. | 4,074,256 | $687M | 0.6% | $125.52 | +26.1% | COM | 884903808 |
| HD | HOME DEPOT INC | 1,905,845 | $656M | 0.6% | $189.99 | +72.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,190,353 | $643M | 0.6% | $76.12 | +59.9% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 3,652,160 | $641M | 0.6% | $77.59 | +113.5% | COM | 94106B101 |
| TU | TELUS CORPORATION | 41,711,861 | $631M | 0.6% | $17.86 | -9.8% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 16,369,134 | $620M | 0.6% | $35.56 | -0.4% | COM | 87807B107 |
| PG | PROCTER AND GAMBLE CO | 3,722,905 | $614M | 0.6% | $118.98 | +32.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,550,520 | $609M | 0.6% | $130.47 | +20.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,875,471 | $588M | 0.5% | $141.35 | +124.5% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 8,661,462 | $572M | 0.5% | $49.84 | +33.1% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 2,425,182 | $562M | 0.5% | $140.30 | +62.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,163,001 | $557M | 0.5% | $306.89 | — | UNIT SER 1 | 46090E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,552,736 | $516M | 0.5% | $29.89 | +24.6% | CL A LMT VTG SHS | 113004105 |
| TJX | TJX COS INC NEW | 4,610,200 | $508M | 0.5% | $77.87 | +26.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,409,686 | $480M | 0.4% | $200.43 | +66.3% | COM | 863667101 |
| FTS | FORTIS INC | 12,151,327 | $472M | 0.4% | $30.19 | +22.8% | COM | 349553107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,158,468 | $471M | 0.4% | $132.64 | +54.2% | COM | 43300A203 |
| EFA | ISHARES TR | 5,825,155 | $456M | 0.4% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 1,003,361 | $440M | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 983,944 | $434M | 0.4% | $232.39 | +94.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,177,764 | $434M | 0.4% | $107.09 | +70.3% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,343,738 | $419M | 0.4% | $45.53 | -14.8% | CL B | 775109200 |
| MCK | MCKESSON CORP | 701,796 | $410M | 0.4% | $409.87 | +34.8% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 600,231 | $405M | 0.4% | $36.99 | +68.8% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 1,502,614 | $405M | 0.4% | $207.30 | +16.8% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 2,294,637 | $404M | 0.4% | $115.68 | +41.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 3,343,565 | $385M | 0.4% | $83.35 | +32.1% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 5,852,648 | $383M | 0.4% | $45.63 | +39.3% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 351,545 | $369M | 0.3% | $849.72 | +13.5% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 942,529 | $364M | 0.3% | $242.32 | +46.3% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,499,691 | $354M | 0.3% | $96.57 | +118.9% | COM | 038222105 |
| BCE | BCE INC | 10,849,181 | $351M | 0.3% | $24.31 | +19.5% | COM NEW | 05534B760 |
| TT | TRANE TECHNOLOGIES PLC | 1,061,866 | $349M | 0.3% | $222.78 | +40.8% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 1,681,323 | $349M | 0.3% | $118.64 | +62.4% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 1,757,757 | $342M | 0.3% | $150.53 | +23.0% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 1,358,706 | $339M | 0.3% | $185.50 | +34.9% | COM | 235851102 |
| — | LAM RESEARCH CORP | 318,005 | $339M | 0.3% | $529.28 | — | COM | 512807108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,794,663 | $338M | 0.3% | $61.34 | +16.4% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602,567 | $333M | 0.3% | $413.67 | +37.7% | COM | 883556102 |
| NTR | NUTRIEN LTD | 6,453,085 | $328M | 0.3% | $43.17 | +20.1% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784,588 | $319M | 0.3% | $213.16 | +91.7% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 2,697,739 | $319M | 0.3% | $86.83 | +27.7% | COM | 03769M106 |
| — | ARISTA NETWORKS INC | 890,426 | $312M | 0.3% | $219.38 | — | COM | 040413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,950,317 | $312M | 0.3% | $37.69 | +40.3% | COM | 962879102 |
| ADBE | ADOBE INC | 550,067 | $306M | 0.3% | $421.38 | +14.9% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 4,437,918 | $299M | 0.3% | $49.86 | +24.8% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 696,725 | $298M | 0.3% | $303.61 | +37.8% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,588,110 | $296M | 0.3% | $75.81 | +52.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,300,984 | $294M | 0.3% | $193.56 | +16.5% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 569,880 | $294M | 0.3% | $367.84 | +35.1% | COM | 25754A201 |
| TSLA | TESLA INC | 1,484,539 | $294M | 0.3% | $257.38 | -32.1% | COM | 88160R101 |
| INTU | INTUIT | 443,324 | $291M | 0.3% | $428.65 | +43.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 1,678,649 | $291M | 0.3% | $158.38 | +3.1% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 17,247,312 | $288M | 0.3% | $16.54 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 4,058,351 | $287M | 0.3% | $60.22 | +12.3% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 2,069,255 | $274M | 0.3% | $112.30 | +18.7% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 1,561,215 | $273M | 0.3% | $155.41 | +2.4% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 279,942 | $271M | 0.3% | $84.11 | +82.9% | COM | 243537107 |
| MGA | MAGNA INTL INC | 6,222,167 | $261M | 0.2% | $42.30 | +3.5% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD | 3,796,660 | $259M | 0.2% | $51.82 | +27.3% | COM NEW | 453038408 |
| PCAR | PACCAR INC | 2,481,389 | $255M | 0.2% | $75.37 | +37.6% | COM | 693718108 |
| NTAP | NETAPP INC | 1,959,302 | $252M | 0.2% | $74.19 | +46.4% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 2,102,740 | $249M | 0.2% | $97.44 | +19.4% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 881,175 | $246M | 0.2% | $209.55 | +29.5% | COM | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 3,152,629 | $245M | 0.2% | $60.93 | +23.7% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 1,658,398 | $242M | 0.2% | $92.00 | +53.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 620,793 | $240M | 0.2% | $431.04 | -5.7% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 938,047 | $239M | 0.2% | $131.27 | +94.3% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 741,130 | $238M | 0.2% | $247.53 | +29.6% | COM | 40412C101 |
| TECK | TECK RESOURCES LTD | 4,950,816 | $237M | 0.2% | $31.72 | +55.1% | CL B | 878742204 |
| CPRT | COPART INC | 4,363,006 | $236M | 0.2% | $46.39 | +17.7% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504,054 | $236M | 0.2% | $218.46 | +98.7% | COM | 92532F100 |
| VST | VISTRA CORP | 2,716,472 | $234M | 0.2% | $48.46 | +70.7% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,426,065 | $231M | 0.2% | $83.96 | +91.6% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 215,298 | $227M | 0.2% | $52.05 | +32.8% | COM | 67103H107 |
| NOW | SERVICENOW INC | 286,912 | $226M | 0.2% | $86.61 | +69.4% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,483,202 | $224M | 0.2% | $51.68 | +2.6% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 731,349 | $222M | 0.2% | $230.76 | +29.7% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 2,945,518 | $220M | 0.2% | $73.82 | +6.2% | ORD | G25508105 |
| GIB | CGI INC | 2,203,320 | $220M | 0.2% | $84.39 | +21.2% | CL A SUB VTG | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,247 | $220M | 0.2% | $1061.37 | +28.9% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,129,492 | $220M | 0.2% | $101.60 | +73.4% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,987,453 | $219M | 0.2% | $39.32 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 487,262 | $217M | 0.2% | $301.36 | +32.2% | COM NEW | 46120E602 |
| CRBG | COREBRIDGE FINL INC | 7,426,483 | $216M | 0.2% | $17.49 | +56.1% | COM | 21871X109 |
| EVR | EVERCORE INC | 1,030,481 | $215M | 0.2% | $173.64 | +9.8% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 1,627,758 | $211M | 0.2% | $98.85 | +39.8% | COM | 00846U101 |
| MEDP | MEDPACE HLDGS INC | 511,268 | $211M | 0.2% | $253.79 | +56.0% | COM | 58506Q109 |
| FNV | FRANCO NEV CORP | 1,725,976 | $205M | 0.2% | $82.65 | +45.1% | COM | 351858105 |
| WMT | WALMART INC | 3,016,186 | $204M | 0.2% | $49.50 | +25.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852,275 | $203M | 0.2% | $160.09 | +47.8% | COM | 053015103 |
| PEP | PEPSICO INC | 1,211,835 | $200M | 0.2% | $90.65 | +79.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 743,669 | $193M | 0.2% | $140.66 | +73.8% | COM | 363576109 |
| FAST | FASTENAL CO | 3,062,064 | $192M | 0.2% | $25.35 | +28.7% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 1,048,182 | $192M | 0.2% | $206.16 | -3.7% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 745,524 | $192M | 0.2% | $179.41 | +47.5% | COM | 79466L302 |
| EXP | EAGLE MATLS INC | 880,743 | $192M | 0.2% | $163.89 | +48.3% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,556,163 | $188M | 0.2% | $31.57 | +15.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 584,546 | $183M | 0.2% | $175.67 | +59.0% | COM | 031162100 |
| NVR | NVR INC | 24,020 | $182M | 0.2% | $6664.69 | +14.7% | COM | 62944T105 |
| EEM | ISHARES TR | 4,216,541 | $180M | 0.2% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 2,779,490 | $177M | 0.2% | $33.37 | +76.5% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 4,759,869 | $177M | 0.2% | $20.79 | +63.3% | COM | 706327103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531,035 | $175M | 0.2% | $296.34 | +18.7% | COM | 955306105 |
| XLF | SELECT SECTOR SPDR TR | 4,178,623 | $172M | 0.2% | $39.03 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,139,680 | $167M | 0.2% | $86.93 | -10.2% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 1,936,600 | $166M | 0.2% | $61.93 | +33.9% | COM | 29261A100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,152,974 | $166M | 0.2% | $48.92 | +49.6% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 780,053 | $164M | 0.2% | $114.85 | +74.3% | COM | 571748102 |
| EWJ | ISHARES INC | 2,344,938 | $160M | 0.1% | $55.31 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,727,554 | $158M | 0.1% | $66.02 | +32.4% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 738,926 | $158M | 0.1% | $110.46 | +66.4% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 1,592,578 | $156M | 0.1% | $70.99 | +27.1% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 983,449 | $154M | 0.1% | $77.22 | +92.2% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 282,753 | $153M | 0.1% | $545.48 | +4.3% | COM | 16359R103 |
| GNTX | GENTEX CORP | 4,507,624 | $152M | 0.1% | $32.52 | +6.2% | COM | 371901109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,172,047 | $152M | 0.1% | $59.23 | +17.6% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 1,061,591 | $152M | 0.1% | $115.17 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 310,133 | $151M | 0.1% | $440.82 | +13.9% | COM | 45168D104 |
| TKO | TKO GROUP HOLDINGS INC | 1,388,383 | $150M | 0.1% | $84.61 | +18.5% | CL A | 87256C101 |
| BKNG | BOOKING HOLDINGS INC | 37,631 | $149M | 0.1% | $2036.25 | +79.5% | COM | 09857L108 |
| RACE | FERRARI N V | 357,205 | $146M | 0.1% | $293.82 | +41.5% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 268,935 | $146M | 0.1% | $358.79 | +43.2% | COM | 036752103 |
| HOLX | HOLOGIC INC | 1,935,189 | $144M | 0.1% | $61.68 | +21.5% | COM | 436440101 |
| XLI | SELECT SECTOR SPDR TR | 1,137,100 | $139M | 0.1% | $101.69 | — | INDL | 81369Y704 |
| MANH | MANHATTAN ASSOCIATES INC | 554,463 | $137M | 0.1% | $197.14 | +15.0% | COM | 562750109 |
| ABT | ABBOTT LABS | 1,263,016 | $131M | 0.1% | $75.01 | +37.2% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,414,865 | $131M | 0.1% | $72.09 | +22.8% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 420,889 | $130M | 0.1% | $176.79 | +67.5% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 887,445 | $129M | 0.1% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | CINTAS CORP | 180,924 | $127M | 0.1% | $100.58 | +67.6% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 722,608 | $126M | 0.1% | $76.07 | — | SPONSORED ADS | 874039100 |
| HESM | HESS MIDSTREAM LP | 3,431,555 | $125M | 0.1% | $26.38 | +16.0% | CL A SHS | 428103105 |
| EXPD | EXPEDITORS INTL WASH INC | 994,518 | $124M | 0.1% | $93.14 | +25.1% | COM | 302130109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,365,983 | $124M | 0.1% | $39.10 | +12.2% | COM | 40637H109 |
| UBER | UBER TECHNOLOGIES INC | 1,684,345 | $122M | 0.1% | $43.29 | +60.6% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 3,102,512 | $121M | 0.1% | $34.64 | +7.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,037,402 | $121M | 0.1% | $34.92 | +62.9% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 489,940 | $119M | 0.1% | $154.77 | +2.0% | COM | 02043Q107 |
| IJH | ISHARES TR | 2,025,218 | $119M | 0.1% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 1,506,428 | $117M | 0.1% | $58.61 | — | SPONSORED ADR | 046353108 |
| VRSN | VERISIGN INC | 660,191 | $117M | 0.1% | $190.64 | -7.3% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 2,449,095 | $116M | 0.1% | $29.33 | +54.4% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 653,274 | $115M | 0.1% | $179.00 | +4.2% | COM | 679580100 |
| ORCL | ORACLE CORP | 815,189 | $115M | 0.1% | $80.73 | +51.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 1,184,713 | $115M | 0.1% | $57.53 | +54.8% | COM | 194162103 |
| DCI | DONALDSON INC | 1,605,856 | $115M | 0.1% | $57.63 | +23.7% | COM | 257651109 |
| BAC | BANK AMERICA CORP | 2,887,979 | $115M | 0.1% | $19.77 | +86.3% | COM | 060505104 |
| CSL | CARLISLE COS INC | 281,643 | $114M | 0.1% | $389.97 | +1.3% | COM | 142339100 |
| DIS | DISNEY WALT CO | 1,146,349 | $114M | 0.1% | $120.61 | -12.5% | COM | 254687106 |
| EPAM | EPAM SYS INC | 595,486 | $112M | 0.1% | $251.97 | -15.4% | COM | 29414B104 |
| BRKR | BRUKER CORP | 1,722,144 | $110M | 0.1% | $55.82 | +33.9% | COM | 116794108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345,827 | $109M | 0.1% | $204.56 | +47.2% | SHS | L8681T102 |
| T | AT&T INC | 5,635,996 | $108M | 0.1% | $15.07 | +7.2% | COM | 00206R102 |
| GGG | GRACO INC | 1,354,754 | $107M | 0.1% | $73.95 | +10.5% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 620,636 | $107M | 0.1% | $110.42 | +50.2% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 641,242 | $106M | 0.1% | $151.36 | +7.3% | COM | 426281101 |
| XLK | SELECT SECTOR SPDR TR | 465,906 | $105M | 0.1% | $97.89 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 2,140,112 | $104M | 0.1% | $36.30 | +24.6% | COM | 775711104 |
| ADI | ANALOG DEVICES INC | 455,100 | $104M | 0.1% | $131.03 | +58.5% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 740,332 | $103M | 0.1% | $117.32 | +11.4% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,633,300 | $102M | 0.1% | $61.26 | +1.4% | COM | 169656105 |
| TREX | TREX CO INC | 1,347,878 | $99.9M | 0.1% | $63.61 | +37.5% | COM | 89531P105 |
| FN | FABRINET | 404,961 | $99.13M | 0.1% | $187.89 | +12.9% | SHS | G3323L100 |
| ADSK | AUTODESK INC | 396,347 | $98.08M | 0.1% | $199.65 | +12.5% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 708,216 | $96.95M | 0.1% | $82.78 | +59.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 413,150 | $96.56M | 0.1% | $194.06 | +17.4% | COM | 075887109 |
| TFX | TELEFLEX INCORPORATED | 456,081 | $95.93M | 0.1% | $282.84 | -27.0% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 1,042,704 | $95.04M | 0.1% | $79.29 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 168,170 | $94.79M | 0.1% | $339.16 | +57.2% | COM | 776696106 |
| AIZ | ASSURANT INC | 566,123 | $94.12M | 0.1% | $137.71 | +22.8% | COM | 04621X108 |
| TXT | TEXTRON INC | 1,087,342 | $93.36M | 0.1% | $58.98 | +50.7% | COM | 883203101 |
| ARGX | ARGENX SE | 212,128 | $91.22M | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| HYG | ISHARES TR | 1,165,511 | $89.91M | 0.1% | $77.30 | — | IBOXX HI YD ETF | 464288513 |
| STN | STANTEC INC | 1,070,903 | $89.63M | 0.1% | $40.01 | — | COM | 85472N109 |
| TTC | TORO CO | 954,500 | $89.26M | 0.1% | $88.17 | +0.0% | COM | 891092108 |
| POOL | POOL CORP | 289,863 | $89.08M | 0.1% | $352.33 | +0.3% | COM | 73278L105 |
| BIIB | BIOGEN INC | 380,788 | $88.27M | 0.1% | $263.28 | -17.5% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 326,451 | $87.84M | 0.1% | $178.15 | +40.4% | COM | N6596X109 |
| BALL | BALL CORP | 1,429,943 | $85.83M | 0.1% | $65.50 | -0.1% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 943,646 | $85.72M | 0.1% | $43.29 | +112.0% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 188,873 | $85.43M | 0.1% | $248.95 | +70.2% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 499,995 | $85.03M | 0.1% | $147.04 | +19.1% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 254,695 | $84.84M | 0.1% | $140.23 | +141.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,070,695 | $84.27M | 0.1% | $83.71 | -6.7% | SHS | G5960L103 |
| PTC | PTC INC | 463,887 | $84.27M | 0.1% | $133.70 | +33.9% | COM | 69370C100 |
| EFX | EQUIFAX INC | 347,314 | $84.21M | 0.1% | $194.31 | +21.3% | COM | 294429105 |
| ROST | ROSS STORES INC | 571,309 | $83.02M | 0.1% | $95.13 | +42.8% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,244 | $82.86M | 0.1% | $162.58 | +104.6% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 152,914 | $82.85M | 0.1% | $345.15 | +66.8% | COM | 573284106 |
| CCJ | CAMECO CORP | 1,669,223 | $82.11M | 0.1% | $24.10 | +109.6% | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 54,797 | $81.57M | 0.1% | $491.91 | +162.7% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC | 270,996 | $80.57M | 0.1% | $241.02 | +40.9% | COM | 60855R100 |
| COR | CENCORA INC | 356,464 | $80.31M | 0.1% | $96.40 | +137.1% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 134,853 | $80.25M | 0.1% | $243.69 | +132.0% | COM | 871607107 |
| — | KELLANOVA | 1,391,196 | $80.24M | 0.1% | $48.85 | +15.0% | COM | 487836108 |
| CASY | CASEYS GEN STORES INC | 209,488 | $79.93M | 0.1% | $201.71 | +64.1% | COM | 147528103 |
| CI | THE CIGNA GROUP | 237,952 | $78.66M | 0.1% | $221.71 | +50.7% | COM | 125523100 |
| CME | CME GROUP INC | 399,309 | $78.5M | 0.1% | $187.73 | +3.9% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 155,981 | $78.42M | 0.1% | $396.19 | +16.3% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 47,602 | $78.23M | 0.1% | $1096.80 | +43.9% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 349,716 | $78.2M | 0.1% | $169.74 | +24.4% | COM | 422806109 |
| CSX | CSX CORP | 2,297,053 | $76.84M | 0.1% | $28.79 | +15.0% | COM | 126408103 |
| DSGX | DESCARTES SYS GROUP INC | 792,280 | $76.74M | 0.1% | $53.27 | +76.5% | COM | 249906108 |
| PM | PHILIP MORRIS INTL INC | 747,142 | $75.71M | 0.1% | $63.47 | +43.8% | COM | 718172109 |
| GE | GE AEROSPACE | 468,251 | $74.44M | 0.1% | $64.52 | +144.8% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 340,263 | $74.4M | 0.1% | $142.47 | +50.9% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 144,973 | $73.33M | 0.1% | $380.03 | +38.8% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 550,866 | $72.46M | 0.1% | $43.05 | +190.8% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,744,501 | $72.45M | 0.1% | $51.11 | -19.8% | COM | 110122108 |
| PFE | PFIZER INC | 2,582,874 | $72.27M | 0.1% | $33.30 | -25.6% | COM | 717081103 |
| WAT | WATERS CORP | 247,343 | $71.76M | 0.1% | $283.41 | +12.6% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 516,351 | $71.36M | 0.1% | $96.00 | +30.5% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 277,283 | $71.34M | 0.1% | $213.94 | +16.1% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 454,368 | $70.65M | 0.1% | $152.02 | -0.2% | COM | 874054109 |
| SSTK | SHUTTERSTOCK INC | 1,793,925 | $69.42M | 0.1% | $45.26 | -10.2% | COM | 825690100 |
| JBHT | HUNT J B TRANS SVCS INC | 433,197 | $69.31M | 0.1% | $151.12 | +9.0% | COM | 445658107 |
| SPGI | S&P GLOBAL INC | 154,924 | $69.1M | 0.1% | $313.34 | +35.2% | COM | 78409V104 |
| C | CITIGROUP INC | 1,087,207 | $68.99M | 0.1% | $41.08 | +42.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 1,051,238 | $68.79M | 0.1% | $49.68 | +31.1% | CL A | 609207105 |
| AVTR | AVANTOR INC | 3,240,593 | $68.7M | 0.1% | $27.22 | -11.5% | COM | 05352A100 |
| MKL | MARKEL GROUP INC | 43,325 | $68.27M | 0.1% | $1317.22 | +17.9% | COM | 570535104 |
| CALX | CALIX INC | 1,921,775 | $68.09M | 0.1% | $41.11 | -21.7% | COM | 13100M509 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,691,569 | $67.66M | 0.1% | $47.21 | -12.2% | COM | 03209R103 |
| INTC | INTEL CORP | 2,164,825 | $67.04M | 0.1% | $31.23 | +4.1% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 624,215 | $66.65M | 0.1% | $123.13 | -4.1% | COM | 256746108 |
| FERG1GBX | FERGUSON PLC NEW | 343,819 | $66.23M | 0.1% | $167.37 | — | SHS | G3421J106 |
| EWU | ISHARES TR | 1,893,700 | $66.05M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| HSY | HERSHEY CO | 353,374 | $64.96M | 0.1% | $95.59 | +92.4% | COM | 427866108 |
| FWONK | LIBERTY MEDIA CORP DEL | 902,309 | $64.82M | 0.1% | $63.49 | — | COM LBTY ONE S C | 531229755 |
| FTNT | FORTINET INC | 1,073,372 | $64.69M | 0.1% | $55.35 | +12.3% | COM | 34959E109 |
| ICLR | ICON PLC | 206,146 | $64.62M | 0.1% | $254.78 | +23.0% | SHS | G4705A100 |
| FTV | FORTIVE CORP | 864,924 | $64.09M | 0.1% | $47.47 | +21.4% | COM | 34959J108 |
| TEAM | ATLASSIAN CORPORATION | 360,327 | $63.73M | 0.1% | $162.26 | +10.1% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 205,164 | $61.23M | 0.1% | $269.04 | +13.4% | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,050,580 | $60.92M | 0.1% | $63.65 | — | COM | 518415104 |
| PSA | PUBLIC STORAGE OPER CO | 209,117 | $60.15M | 0.1% | $172.96 | +49.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 938,096 | $59.34M | 0.1% | $56.33 | +14.4% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,377,124 | $58.8M | 0.1% | $38.19 | — | PARTNERSHIP UNIT | G16258108 |
| MS | MORGAN STANLEY | 597,123 | $58.03M | 0.1% | $51.51 | +76.3% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 493,836 | $57.61M | 0.1% | $90.93 | +23.3% | COM | 049560105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 786,985 | $57.35M | 0.1% | $44.94 | +52.7% | SHS | G25839104 |
| ALC | ALCON AG | 642,877 | $57.29M | 0.1% | $70.84 | +19.9% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 55,477 | $56.74M | 0.1% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 167,220 | $56.69M | 0.1% | $91.54 | +63.4% | COM | 697435105 |
| EZU | ISHARES INC | 1,150,200 | $56.16M | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| TFII | TFI INTL INC | 385,329 | $55.94M | 0.1% | $73.05 | +93.2% | COM | 87241L109 |
| EQIX | EQUINIX INC | 73,833 | $55.86M | 0.1% | $549.97 | +33.2% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 885,010 | $55.78M | 0.1% | $55.89 | +11.0% | COM | 674599105 |
| CB | CHUBB LIMITED | 213,294 | $54.41M | 0.1% | $186.24 | +35.7% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 396,913 | $54.28M | 0.1% | $100.75 | +45.1% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 83,624 | $54.08M | 0.1% | $293.60 | +123.2% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 277,226 | $53.89M | 0.1% | $155.59 | +13.3% | COM | 03027X100 |
| NI | NISOURCE INC | 1,865,926 | $53.76M | 0.1% | $20.89 | +28.8% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 264,320 | $53.75M | 0.1% | $124.87 | +67.3% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 1,607,330 | $53.68M | 0.1% | $30.89 | +2.1% | COM | 49271V100 |
| RTX | RTX CORPORATION | 533,092 | $53.52M | 0.0% | $58.29 | +71.8% | COM | 75513E101 |
| NEM | NEWMONT CORP | 1,269,573 | $53.14M | 0.0% | $38.73 | +2.3% | COM | 651639106 |
| COO | COOPER COS INC | 607,612 | $53.04M | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| CVS | CVS HEALTH CORP | 892,643 | $52.72M | 0.0% | $62.15 | -5.8% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 312,619 | $52.69M | 0.0% | $148.60 | +16.4% | COM | 829073105 |
| IBN | ICICI BANK LIMITED | 1,828,331 | $52.67M | 0.0% | $28.81 | — | ADR | 45104G104 |
| KKR | KKR & CO INC | 493,963 | $51.98M | 0.0% | $46.20 | +118.3% | COM | 48251W104 |
| FTI | TECHNIPFMC PLC | 1,970,700 | $51.53M | 0.0% | $19.86 | +28.4% | COM | G87110105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,332,673 | $51.45M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK INC | 65,022 | $51.19M | 0.0% | $460.80 | — | COM | 09247X101 |
| CLS | CELESTICA INC | 889,093 | $50.9M | 0.0% | $37.96 | +32.9% | COM | 15101Q207 |
| ESAB | ESAB CORPORATION | 531,122 | $50.15M | 0.0% | $54.19 | +90.6% | COM | 29605J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253,731 | $49.99M | 0.0% | $147.69 | +30.7% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 727,157 | $49.89M | 0.0% | $60.06 | +5.1% | COM | 375558103 |
| BA | BOEING CO | 264,318 | $48.11M | 0.0% | $181.97 | -2.0% | COM | 097023105 |
| LOW | LOWES COS INC | 216,450 | $47.72M | 0.0% | $96.75 | +128.8% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 384,327 | $47.51M | 0.0% | $83.99 | +43.5% | COM | 754730109 |
| NKE | NIKE INC | 628,236 | $47.35M | 0.0% | $90.31 | -0.7% | CL B | 654106103 |
| DASH | DOORDASH INC | 430,099 | $46.79M | 0.0% | $158.73 | -24.1% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 1,023,472 | $46.62M | 0.0% | $26.70 | +46.5% | COM | 02209S103 |
| RBA | RB GLOBAL INC | 599,493 | $45.71M | 0.0% | $56.68 | +32.2% | COM | 74935Q107 |
| EQT | EQT CORP | 1,234,975 | $45.67M | 0.0% | $36.39 | +5.2% | COM | 26884L109 |
| IONS | IONIS PHARMACEUTICALS INC | 952,762 | $45.41M | 0.0% | $43.12 | -4.9% | COM | 462222100 |
| JCI | JOHNSON CTLS INTL PLC | 681,691 | $45.31M | 0.0% | $45.45 | +44.8% | SHS | G51502105 |
| OTEX | OPEN TEXT CORP | 1,498,982 | $45M | 0.0% | $26.64 | +13.5% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 96,205 | $44.94M | 0.0% | $200.20 | +120.6% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 186,920 | $44.86M | 0.0% | $217.00 | -5.2% | COM | 122017106 |
| J | JACOBS SOLUTIONS INC | 319,083 | $44.58M | 0.0% | $106.07 | +8.9% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO | 986,109 | $44.56M | 0.0% | $41.41 | +1.4% | COM | 134429109 |
| WDAY | WORKDAY INC | 198,329 | $44.34M | 0.0% | $173.04 | +39.1% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 204,780 | $43.69M | 0.0% | $102.94 | +97.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 318,617 | $43.6M | 0.0% | $90.68 | +43.3% | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 2,186,157 | $43.44M | 0.0% | $17.54 | +12.3% | COM | 697900108 |
| LOGI | LOGITECH INTL S A | 447,218 | $43.05M | 0.0% | $97.18 | -10.1% | SHS | H50430232 |
| PYPL | PAYPAL HLDGS INC | 740,346 | $42.96M | 0.0% | $82.82 | -23.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 339,191 | $42.69M | 0.0% | $80.99 | +50.8% | COM | 26875P101 |
| ABNB | AIRBNB INC | 279,626 | $42.4M | 0.0% | $150.72 | +1.4% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 308,110 | $41.72M | 0.0% | $81.93 | +60.0% | COM | 29362U104 |
| AGI | ALAMOS GOLD INC NEW | 2,652,173 | $41.59M | 0.0% | $8.08 | +92.7% | COM CL A | 011532108 |
| CPAY | CORPAY INC | 155,682 | $41.48M | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| FISV | FISERV INC | 277,449 | $41.35M | 0.0% | $85.32 | +77.4% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 138,225 | $41.29M | 0.0% | $333.95 | +0.1% | COM | 550021109 |
| BBWI | BATH & BODY WORKS INC | 1,047,153 | $40.89M | 0.0% | $45.69 | -5.0% | COM | 070830104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 595,600 | $40.23M | 0.0% | $57.70 | +21.0% | COM | 00404A109 |
| FCX | FREEPORT-MCMORAN INC | 827,165 | $40.2M | 0.0% | $35.20 | +40.1% | CL B | 35671D857 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,595,780 | $39.95M | 0.0% | $10.71 | +6.3% | COM | 12510Q100 |
| VLO | VALERO ENERGY CORP | 252,678 | $39.61M | 0.0% | $95.38 | +60.9% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 536,906 | $39.56M | 0.0% | $45.89 | +57.6% | COM | 808513105 |
| L | LOEWS CORP | 525,920 | $39.31M | 0.0% | $66.34 | +13.7% | COM | 540424108 |
| UBS | UBS GROUP AG | 1,335,628 | $39.28M | 0.0% | $21.97 | +35.3% | SHS | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 253,914 | $39.08M | 0.0% | $106.87 | +34.9% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 281,368 | $38.4M | 0.0% | $110.16 | +19.3% | COM | 189054109 |
| PCTY | PAYLOCITY HLDG CORP | 290,053 | $38.24M | 0.0% | $200.44 | -22.8% | COM | 70438V106 |
| VLTO | VERALTO CORP | 396,442 | $37.85M | 0.0% | $74.56 | +27.3% | COM SHS | 92338C103 |
| FSV | FIRSTSERVICE CORP NEW | 246,322 | $37.49M | 0.0% | $117.13 | +27.6% | COM | 33767E202 |
| DE | DEERE & CO | 98,586 | $36.83M | 0.0% | $219.15 | +73.6% | COM | 244199105 |
| EXC | EXELON CORP | 1,063,539 | $36.81M | 0.0% | $25.06 | +38.6% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 327,603 | $36.79M | 0.0% | $115.62 | -9.6% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 371,109 | $36.49M | 0.0% | $70.80 | +40.2% | COM | 14149Y108 |
| EG | EVEREST GROUP LTD | 95,376 | $36.34M | 0.0% | $325.19 | +13.4% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 462,207 | $36.32M | 0.0% | $39.30 | +29.8% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113,782 | $36.25M | 0.0% | $240.63 | +10.0% | COM | 91307C102 |
| CGNX | COGNEX CORP | 761,482 | $35.61M | 0.0% | $48.66 | -10.9% | COM | 192422103 |
| MKTX | MARKETAXESS HLDGS INC | 177,322 | $35.56M | 0.0% | $271.95 | -26.3% | COM | 57060D108 |
| INSM | INSMED INC | 525,682 | $35.22M | 0.0% | $28.01 | +38.5% | COM PAR $.01 | 457669307 |
| SJM | SMUCKER J M CO | 322,625 | $35.18M | 0.0% | $96.86 | +9.6% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 709,806 | $35.08M | 0.0% | $43.83 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLUEPRINT MEDICINES CORP | 323,500 | $34.87M | 0.0% | $67.76 | — | COM | 09627Y109 |
| CMS | CMS ENERGY CORP | 584,087 | $34.77M | 0.0% | $46.35 | +24.3% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 468,128 | $34.71M | 0.0% | $82.54 | +2.7% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 469,548 | $34.61M | 0.0% | $50.07 | +34.7% | COM | 744573106 |
| AME | AMETEK INC | 202,130 | $33.7M | 0.0% | $108.02 | +58.1% | COM | 031100100 |
| GFL | GFL ENVIRONMENTAL INC | 854,581 | $33.28M | 0.0% | $28.31 | +20.8% | SUB VTG SHS | 36168Q104 |
| ED | CONSOLIDATED EDISON INC | 369,999 | $33.09M | 0.0% | $68.89 | +27.4% | COM | 209115104 |
| KGC | KINROSS GOLD CORP | 3,973,262 | $33.07M | 0.0% | $4.92 | +47.2% | COM | 496902404 |
| TSCO | TRACTOR SUPPLY CO | 121,851 | $32.9M | 0.0% | $37.72 | +38.7% | COM | 892356106 |
| BX | BLACKSTONE INC | 263,620 | $32.64M | 0.0% | $93.86 | +25.5% | COM | 09260D107 |
| HUM | HUMANA INC | 87,124 | $32.55M | 0.0% | $362.79 | -9.0% | COM | 444859102 |
| GDDY | GODADDY INC | 232,709 | $32.51M | 0.0% | $94.13 | +40.2% | CL A | 380237107 |
| DUK | DUKE ENERGY CORP NEW | 323,661 | $32.44M | 0.0% | $59.02 | +59.7% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 159,241 | $32.04M | 0.0% | $159.76 | +33.6% | COM | 45167R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 315,291 | $31.7M | 0.0% | $67.86 | +43.8% | COM | 416515104 |
| — | VIPER ENERGY INC | 841,414 | $31.58M | 0.0% | $31.88 | — | CL A | 927959106 |
| DXCM | DEXCOM INC | 276,948 | $31.4M | 0.0% | $89.82 | +40.8% | COM | 252131107 |
| CTRA | COTERRA ENERGY INC | 1,170,919 | $31.23M | 0.0% | $22.84 | +14.8% | COM | 127097103 |
| MTCH | MATCH GROUP INC NEW | 1,020,967 | $31.02M | 0.0% | $54.58 | -43.5% | COM | 57667L107 |
| HII | HUNTINGTON INGALLS INDS INC | 125,634 | $30.95M | 0.0% | $224.44 | +11.5% | COM | 446413106 |
| CAE | CAE INC | 1,659,259 | $30.81M | 0.0% | $15.24 | +27.1% | COM | 124765108 |
| — | PRIMO WATER CORPORATION | 1,401,438 | $30.62M | 0.0% | $15.94 | — | COM | 74167P108 |
| — | VEREN INC | 3,874,971 | $30.56M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| — | TE CONNECTIVITY LTD | 201,197 | $30.27M | 0.0% | $115.90 | — | SHS | H84989104 |
| SO | SOUTHERN CO | 390,162 | $30.26M | 0.0% | $37.01 | +94.0% | COM | 842587107 |
| CMI | CUMMINS INC | 108,293 | $29.99M | 0.0% | $163.51 | +68.9% | COM | 231021106 |
| EBAY | EBAY INC. | 555,710 | $29.85M | 0.0% | $39.80 | +27.4% | COM | 278642103 |
| SRE | SEMPRA | 391,134 | $29.75M | 0.0% | $61.43 | +14.0% | COM | 816851109 |
| MCO | MOODYS CORP | 70,148 | $29.53M | 0.0% | $196.15 | +100.4% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 116,172 | $29.52M | 0.0% | $133.93 | +97.4% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 768,139 | $29.32M | 0.0% | $40.66 | +2.1% | COM CL A | 26142V105 |
| SEE | SEALED AIR CORP NEW | 840,644 | $29.25M | 0.0% | $44.72 | -23.3% | COM | 81211K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 664,305 | $29.07M | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 183,037 | $28.46M | 0.0% | $103.30 | +41.9% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 658,515 | $27.99M | 0.0% | $22.49 | +67.6% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 411,113 | $27.96M | 0.0% | $60.20 | +9.7% | CL A | 192446102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 703,086 | $27.94M | 0.0% | $48.25 | -22.1% | COM | 12769G100 |
| EMR | EMERSON ELEC CO | 252,592 | $27.83M | 0.0% | $59.69 | +80.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 129,409 | $27.82M | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 61,929 | $27.81M | 0.0% | $226.22 | +96.7% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 114,776 | $27.75M | 0.0% | $94.68 | +149.4% | CL A | 571903202 |
| USB | US BANCORP DEL | 698,839 | $27.74M | 0.0% | $32.12 | +17.6% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 185,067 | $27.74M | 0.0% | $91.91 | +61.6% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 137,931 | $27.62M | 0.0% | $87.02 | +132.1% | COM | 21037T109 |
| SE | SEA LTD | 386,143 | $27.58M | 0.0% | $97.76 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 465,713 | $27.57M | 0.0% | $84.01 | -26.9% | CL A | 98980L101 |
| — | BROOKFIELD RENEWABLE CORP | 969,055 | $27.49M | 0.0% | $29.25 | — | CL A SUB VTG | 11284V105 |
| MMM | 3M CO | 267,935 | $27.38M | 0.0% | $95.90 | -1.7% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $27.36M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 108,206 | $27.05M | 0.0% | $405.15 | -22.0% | CL A | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 112,011 | $27.04M | 0.0% | $281.96 | -1.3% | COM | 016255101 |
| FDX | FEDEX CORP | 90,147 | $27.03M | 0.0% | $142.01 | +77.3% | COM | 31428X106 |
| MET | METLIFE INC | 380,760 | $26.73M | 0.0% | $37.92 | +79.7% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 686,042 | $26.65M | 0.0% | $37.68 | -7.3% | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 45,136 | $26.62M | 0.0% | $593.94 | +3.3% | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 561,991 | $26.51M | 0.0% | $49.74 | -7.6% | COM STK | 806857108 |
| HBM | HUDBAY MINERALS INC | 2,906,301 | $26.29M | 0.0% | $7.60 | +14.2% | COM | 443628102 |
| NU | NU HLDGS LTD | 2,034,882 | $26.23M | 0.0% | $6.15 | +89.4% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 152,167 | $26.1M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AON | AON PLC | 88,499 | $25.98M | 0.0% | $211.55 | +38.3% | SHS CL A | G0403H108 |
| NYT | NEW YORK TIMES CO | 507,000 | $25.96M | 0.0% | $42.36 | +8.8% | CL A | 650111107 |
| WFRD | WEATHERFORD INTL PLC | 212,000 | $25.96M | 0.0% | $98.75 | +20.9% | ORD SHS | G48833118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,950 | $25.95M | 0.0% | $48.03 | +153.5% | COM | 030420103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 770,612 | $25.94M | 0.0% | $40.19 | — | COM SB VTG SHS A | 11275Q107 |
| RS | RELIANCE INC | 90,096 | $25.73M | 0.0% | $156.84 | +92.1% | COM | 759509102 |
| GIL | GILDAN ACTIVEWEAR INC | 678,045 | $25.71M | 0.0% | $25.25 | +39.6% | COM | 375916103 |
| PSTG | PURE STORAGE INC | 399,350 | $25.64M | 0.0% | $46.75 | +23.8% | CL A | 74624M102 |
| MPC | MARATHON PETE CORP | 146,883 | $25.48M | 0.0% | $41.19 | +336.0% | COM | 56585A102 |
| GEN | GEN DIGITAL INC | 1,018,042 | $25.43M | 0.0% | $17.20 | +29.2% | COM | 668771108 |
| CE | CELANESE CORP DEL | 188,475 | $25.42M | 0.0% | $130.68 | +15.3% | COM | 150870103 |
| BWXT | BWX TECHNOLOGIES INC | 267,600 | $25.42M | 0.0% | $53.96 | +69.6% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 57,901 | $25.24M | 0.0% | $406.58 | +9.2% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 334,268 | $25.19M | 0.0% | $91.51 | -21.9% | COM | 31620M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 159,082 | $25.13M | 0.0% | $109.90 | +16.9% | COM | 803607100 |
| TGT | TARGET CORP | 168,767 | $24.98M | 0.0% | $95.77 | +54.4% | COM | 87612E106 |
| HPQ | HP INC | 713,250 | $24.98M | 0.0% | $20.37 | +45.8% | COM | 40434L105 |
| TW | TRADEWEB MKTS INC | 235,399 | $24.95M | 0.0% | $72.22 | +46.3% | CL A | 892672106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,596,780 | $24.88M | 0.0% | $14.02 | — | COM | 68827L101 |
| ITW | ILLINOIS TOOL WKS INC | 104,847 | $24.84M | 0.0% | $146.91 | +61.2% | COM | 452308109 |
| DOW | DOW INC | 467,736 | $24.81M | 0.0% | $38.00 | +34.7% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 111,567 | $24.79M | 0.0% | $154.40 | +49.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 281,634 | $24.71M | 0.0% | $50.08 | +65.0% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 809,885 | $24.69M | 0.0% | $39.26 | -19.4% | COM | 440452100 |
| FIVE | FIVE BELOW INC | 226,174 | $24.65M | 0.0% | $155.29 | -10.8% | COM | 33829M101 |
| GD | GENERAL DYNAMICS CORP | 84,907 | $24.63M | 0.0% | $130.38 | +117.9% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 209,395 | $24.54M | 0.0% | $74.38 | +43.5% | COM | 744320102 |
| PHM | PULTE GROUP INC | 221,355 | $24.37M | 0.0% | $70.39 | +59.3% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 271,365 | $24.32M | 0.0% | $24.11 | +217.9% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 19,014 | $24.29M | 0.0% | $510.29 | +122.7% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 269,283 | $24.15M | 0.0% | $63.86 | +37.2% | COM | 681919106 |
| PEN | PENUMBRA INC | 133,942 | $24.11M | 0.0% | $223.36 | -10.6% | COM | 70975L107 |
| ENOV | ENOVIS CORPORATION | 532,140 | $24.05M | 0.0% | $67.94 | -23.6% | COM | 194014502 |
| DDOG | DATADOG INC | 185,167 | $24.01M | 0.0% | $114.99 | +5.2% | CL A COM | 23804L103 |
| MAS | MASCO CORP | 357,994 | $23.87M | 0.0% | $42.81 | +60.1% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 119,089 | $23.84M | 0.0% | $86.54 | +118.2% | COM | 25278X109 |
| GLW | CORNING INC | 610,344 | $23.71M | 0.0% | $30.91 | +8.9% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 417,934 | $23.7M | 0.0% | $64.74 | -15.1% | COM | 30040W108 |
| PCVX | VAXCYTE INC | 312,426 | $23.59M | 0.0% | $57.62 | +18.1% | COM | 92243G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 214,162 | $23.57M | 0.0% | $126.35 | -14.5% | COM | 109194100 |
| ACGL | ARCH CAP GROUP LTD | 232,034 | $23.41M | 0.0% | $66.44 | +39.2% | ORD | G0450A105 |
| RRC | RANGE RES CORP | 697,126 | $23.37M | 0.0% | $31.60 | +13.8% | COM | 75281A109 |
| WFG | WEST FRASER TIMBER CO LTD | 304,018 | $23.34M | 0.0% | $71.06 | +11.7% | COM | 952845105 |
| CNC | CENTENE CORP DEL | 351,061 | $23.28M | 0.0% | $55.98 | +29.9% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 175,132 | $23.16M | 0.0% | $145.36 | -7.4% | COM | 256677105 |
| CTVA | CORTEVA INC | 426,380 | $23M | 0.0% | $41.92 | +29.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 308,265 | $22.89M | 0.0% | $45.80 | +60.9% | COM NEW | 026874784 |
| CIGI | COLLIERS INTL GROUP INC | 204,915 | $22.88M | 0.0% | $85.12 | +30.3% | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,887,976 | $22.84M | 0.0% | $8.52 | -32.1% | COM | 015857105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,613 | $22.83M | 0.0% | $64.55 | +34.5% | SHS - A - | N53745100 |
| CRL | CHARLES RIV LABS INTL INC | 110,429 | $22.81M | 0.0% | $232.72 | -2.6% | COM | 159864107 |
| TRU | TRANSUNION | 307,599 | $22.81M | 0.0% | $92.13 | -19.7% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 794,889 | $22.74M | 0.0% | $42.76 | -37.2% | COM | 844741108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 345,972 | $22.53M | 0.0% | $65.41 | — | COM | 29472R108 |
| BRO | BROWN & BROWN INC | 251,552 | $22.49M | 0.0% | $46.40 | +85.3% | COM | 115236101 |
| EXE | CHESAPEAKE ENERGY CORP | 273,500 | $22.48M | 0.0% | $77.07 | +9.1% | COM | 165167735 |
| MEOH | METHANEX CORP | 463,795 | $22.39M | 0.0% | $43.81 | +13.8% | COM | 59151K108 |
| RPM | RPM INTL INC | 207,756 | $22.37M | 0.0% | $78.87 | +40.4% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 314,403 | $22.3M | 0.0% | $66.70 | +4.5% | COM NON VTG | 579780206 |
| TAC | TRANSALTA CORP | 3,145,037 | $22.29M | 0.0% | $10.46 | -34.5% | COM | 89346D107 |
| ATS | ATS CORPORATION | 675,547 | $21.86M | 0.0% | $42.62 | -24.3% | COM | 00217Y104 |
| NXE | NEXGEN ENERGY LTD | 3,131,701 | $21.83M | 0.0% | $5.18 | +47.8% | COM | 65340P106 |
| MIDD | MIDDLEBY CORP | 178,064 | $21.83M | 0.0% | $143.58 | -5.5% | COM | 596278101 |
| DHI | D R HORTON INC | 153,658 | $21.66M | 0.0% | $77.91 | +85.5% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 83,750 | $21.61M | 0.0% | $202.27 | +19.9% | COM | 009158106 |
| DTE | DTE ENERGY CO | 192,559 | $21.38M | 0.0% | $69.55 | +51.6% | COM | 233331107 |
| ECL | ECOLAB INC | 89,777 | $21.37M | 0.0% | $178.34 | +27.4% | COM | 278865100 |
| PSX | PHILLIPS 66 | 151,266 | $21.35M | 0.0% | $60.64 | +130.2% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 78,646 | $21.31M | 0.0% | $233.36 | +14.1% | COM | 231561101 |
| WELL | WELLTOWER INC | 204,197 | $21.29M | 0.0% | $53.48 | +77.7% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 180,009 | $21.26M | 0.0% | $93.69 | +20.2% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 336,365 | $21.22M | 0.0% | $24.33 | +147.4% | COM | 14448C104 |
| NWSA | NEWS CORP NEW | 768,232 | $21.18M | 0.0% | $17.44 | +46.5% | CL A | 65249B109 |
| O | REALTY INCOME CORP | 398,935 | $21.07M | 0.0% | $50.86 | -4.4% | COM | 756109104 |
| RNAM | AVIDITY BIOSCIENCES INC | 513,338 | $20.97M | 0.0% | $23.12 | +24.1% | COM | 05370A108 |
| IOT | SAMSARA INC | 620,212 | $20.9M | 0.0% | $34.25 | +0.7% | COM CL A | 79589L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 984,484 | $20.84M | 0.0% | $11.53 | +52.8% | COM | 42824C109 |
| WAB | WABTEC | 131,438 | $20.77M | 0.0% | $79.53 | +99.3% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 261,570 | $20.38M | 0.0% | $70.83 | +14.9% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 406,072 | $20.28M | 0.0% | $40.28 | +29.1% | COM | 501044101 |
| EMB | ISHARES TR | 224,500 | $19.86M | 0.0% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,357 | $19.84M | 0.0% | $181.65 | +15.2% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 141,760 | $19.63M | 0.0% | $88.09 | +55.7% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 142,261 | $19.62M | 0.0% | $48.74 | +168.0% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 23,870 | $19.61M | 0.0% | $350.07 | +103.4% | COM | 609839105 |
| GM | GENERAL MTRS CO | 420,597 | $19.54M | 0.0% | $29.65 | +49.7% | COM | 37045V100 |
| CYTK | CYTOKINETICS INC | 360,598 | $19.54M | 0.0% | $53.60 | +12.6% | COM NEW | 23282W605 |
| ZS | ZSCALER INC | 101,544 | $19.52M | 0.0% | $130.28 | +36.6% | COM | 98980G102 |
| F | FORD MTR CO DEL | 1,553,513 | $19.48M | 0.0% | $7.73 | +44.0% | COM | 345370860 |
| PPG | PPG INDS INC | 153,840 | $19.37M | 0.0% | $110.23 | +15.5% | COM | 693506107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,267 | $19.31M | 0.0% | $111.75 | +22.7% | COM | 64125C109 |
| MRNA | MODERNA INC | 162,137 | $19.25M | 0.0% | $120.20 | +5.3% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 144,654 | $19.24M | 0.0% | $82.92 | +45.2% | COM NEW | 88033G407 |
| CUBE | CUBESMART | 423,873 | $19.15M | 0.0% | $46.21 | — | COM | 229663109 |
| AOS | SMITH A O CORP | 232,041 | $18.98M | 0.0% | $73.00 | +12.5% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 124,335 | $18.87M | 0.0% | $91.07 | +48.8% | COM | 828806109 |
| QDEL | QUIDELORTHO CORP | 562,356 | $18.68M | 0.0% | $84.59 | -51.6% | COM | 219798105 |
| EMLC | VANECK ETF TRUST | 783,900 | $18.64M | 0.0% | $25.14 | — | JP MRGAN EM LOC | 92189H300 |
| GWW | GRAINGER W W INC | 20,599 | $18.59M | 0.0% | $294.55 | +214.9% | COM | 384802104 |
| GLOB | GLOBANT S A | 103,066 | $18.37M | 0.0% | $169.41 | +4.0% | COM | L44385109 |
| DAL | DELTA AIR LINES INC DEL | 384,871 | $18.26M | 0.0% | $42.56 | +14.7% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 118,356 | $18M | 0.0% | $98.21 | +38.9% | COM | 253868103 |
| OKE | ONEOK INC NEW | 219,842 | $17.93M | 0.0% | $35.70 | +107.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 83,433 | $17.91M | 0.0% | $149.84 | +49.6% | COM | 655844108 |
| — | SUPER MICRO COMPUTER INC | 21,819 | $17.88M | 0.0% | $719.46 | — | COM | 86800U104 |
| AXS | AXIS CAP HLDGS LTD | 252,492 | $17.84M | 0.0% | $45.13 | +46.5% | SHS | G0692U109 |
| ALL | ALLSTATE CORP | 111,105 | $17.74M | 0.0% | $92.02 | +75.5% | COM | 020002101 |
| AZO | AUTOZONE INC | 5,928 | $17.57M | 0.0% | $1306.40 | +124.1% | COM | 053332102 |
| — | TREEHOUSE FOODS INC | 478,944 | $17.55M | 0.0% | $47.51 | — | COM | 89469A104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 624,200 | $17.47M | 0.0% | $25.01 | +6.4% | COM | 76171L106 |
| DOO | BRP INC | 272,603 | $17.46M | 0.0% | $57.63 | +14.7% | COM SUN VTG | 05577W200 |
| KMX | CARMAX INC | 235,481 | $17.27M | 0.0% | $74.29 | -3.0% | COM | 143130102 |
| — | SILVERCREST METALS INC | 2,113,126 | $17.27M | 0.0% | $8.28 | — | COM | 828363101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,198 | $17.22M | 0.0% | $103.73 | +4.2% | COM | 015271109 |
| PINS | PINTEREST INC | 390,273 | $17.2M | 0.0% | $36.70 | +7.4% | CL A | 72352L106 |
| CCI | CROWN CASTLE INC | 174,397 | $17.04M | 0.0% | $90.19 | -0.5% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 236,751 | $16.96M | 0.0% | $75.74 | -3.6% | COM | 09073M104 |
| AFL | AFLAC INC | 188,370 | $16.82M | 0.0% | $36.80 | +125.7% | COM | 001055102 |
| PDD | PDD HOLDINGS INC | 125,476 | $16.68M | 0.0% | $141.78 | — | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 100,359 | $16.35M | 0.0% | $93.30 | +64.2% | SHS | H2906T109 |
| ONC | BEIGENE LTD | 114,378 | $16.32M | 0.0% | $175.25 | — | SPONSORED ADR | 07725L102 |
| MSCI | MSCI INC | 33,862 | $16.31M | 0.0% | $357.65 | +36.0% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 76,821 | $16.24M | 0.0% | $191.47 | +18.6% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 270,168 | $16.18M | 0.0% | $31.87 | +74.9% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 64,929 | $16.15M | 0.0% | $138.57 | +84.2% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 167,156 | $16.09M | 0.0% | $53.58 | +74.9% | COM | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 644,800 | $16.06M | 0.0% | $43.29 | -33.7% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,573 | $15.88M | 0.0% | $174.67 | +44.8% | SHS | G96629103 |
| CF | CF INDS HLDGS INC | 213,906 | $15.85M | 0.0% | $57.47 | +29.9% | COM | 125269100 |
| VICI | VICI PPTYS INC | 550,438 | $15.76M | 0.0% | $24.60 | +6.0% | COM | 925652109 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,680 | $15.64M | 0.0% | $50.27 | +14.8% | COM | 039483102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,730 | $15.61M | 0.0% | $218.95 | +8.7% | COM | 558868105 |
| JBL | JABIL INC | 143,009 | $15.56M | 0.0% | $128.52 | -6.0% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 225,286 | $15.44M | 0.0% | $68.38 | +2.6% | COM | 682189105 |
| EXR | EXTRA SPACE STORAGE INC | 98,954 | $15.38M | 0.0% | $75.88 | +78.5% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 362,974 | $15.34M | 0.0% | $84.18 | -34.6% | COM | 30063P105 |
| — | HESS CORP | 103,028 | $15.2M | 0.0% | $72.15 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT CO INC | 146,185 | $15.16M | 0.0% | $76.53 | +35.6% | COM | 171340102 |
| SAM | BOSTON BEER INC | 49,132 | $14.99M | 0.0% | $563.42 | -49.2% | CL A | 100557107 |
| BKR | BAKER HUGHES COMPANY | 423,848 | $14.91M | 0.0% | $23.41 | +35.2% | CL A | 05722G100 |
| MNDY | MONDAY COM LTD | 61,702 | $14.86M | 0.0% | $204.32 | +3.2% | SHS | M7S64H106 |
| RMD | RESMED INC | 77,474 | $14.83M | 0.0% | $182.01 | +9.9% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 739,694 | $14.7M | 0.0% | $16.50 | +7.4% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 299,390 | $14.67M | 0.0% | $52.84 | -10.8% | COM | 25746U109 |
| CDW | CDW CORP | 64,155 | $14.36M | 0.0% | $151.02 | +50.1% | COM | 12514G108 |
| PCG | PG&E CORP | 818,270 | $14.29M | 0.0% | $14.33 | +21.6% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 181,143 | $14.21M | 0.0% | $62.13 | +23.6% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 102,726 | $14.21M | 0.0% | $123.60 | +14.6% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 88,526 | $14.11M | 0.0% | $77.40 | +82.6% | COM | V7780T103 |
| BTG | B2GOLD CORP | 5,231,611 | $14.03M | 0.0% | $2.77 | -7.5% | COM | 11777Q209 |
| HOOD | ROBINHOOD MKTS INC | 613,706 | $13.94M | 0.0% | $19.08 | +2.6% | COM CL A | 770700102 |
| TRGP | TARGA RES CORP | 106,409 | $13.7M | 0.0% | $79.90 | +41.7% | COM | 87612G101 |
| NUE | NUCOR CORP | 86,681 | $13.7M | 0.0% | $55.32 | +205.4% | COM | 670346105 |
| ASND | ASCENDIS PHARMA A/S | 99,946 | $13.63M | 0.0% | $108.45 | — | SPONSORED ADR | 04351P101 |
| — | GRANITE REAL ESTATE INVT TR | 274,565 | $13.6M | 0.0% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| DD | DUPONT DE NEMOURS INC | 168,592 | $13.57M | 0.0% | $26.14 | +20.7% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,938 | $13.53M | 0.0% | $103.70 | -10.4% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 125,715 | $13.45M | 0.0% | $31.60 | +62.4% | COM | 29364G103 |
| — | ANSYS INC | 41,732 | $13.42M | 0.0% | $202.81 | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 105,969 | $13.35M | 0.0% | $116.92 | +4.6% | COM NEW | 30212P303 |
| BIRK | BIRKENSTOCK HOLDING PLC | 244,372 | $13.3M | 0.0% | $48.08 | +3.1% | COM SHS | M2029K104 |
| SYY | SYSCO CORP | 183,372 | $13.09M | 0.0% | $47.18 | +50.9% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,714 | $13.07M | 0.0% | $431.69 | -36.8% | CL A | 16119P108 |
| KVUE | KENVUE INC | 716,950 | $13.03M | 0.0% | $21.61 | -15.8% | COM | 49177J102 |
| — | TOTALENERGIES SE | 192,430 | $12.83M | 0.0% | $58.55 | — | SPONSORED ADS | 89151E109 |
| BG | BUNGE GLOBAL SA | 119,099 | $12.72M | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| STLA | STELLANTIS N.V | 635,852 | $12.59M | 0.0% | $18.96 | — | SHS | N82405106 |
| — | MAG SILVER CORP | 1,063,055 | $12.41M | 0.0% | $12.10 | — | COM | 55903Q104 |
| TOST | TOAST INC | 481,443 | $12.41M | 0.0% | $25.74 | -6.1% | CL A | 888787108 |
| PII | POLARIS INC | 158,431 | $12.41M | 0.0% | $124.97 | -32.2% | COM | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 84,938 | $12.39M | 0.0% | $90.26 | +52.2% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP NEW | 613,589 | $12.3M | 0.0% | $12.83 | +40.8% | COM | 7591EP100 |
| SEIC | SEI INVTS CO | 189,869 | $12.28M | 0.0% | $52.32 | +25.5% | COM | 784117103 |
| — | INTERPUBLIC GROUP COS INC | 421,364 | $12.26M | 0.0% | $26.98 | +6.8% | COM | 460690100 |
| LQD | ISHARES TR | 114,248 | $12.24M | 0.0% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 92,644 | $12.12M | 0.0% | $80.77 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 418,029 | $12.08M | 0.0% | $32.54 | -12.1% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 124,626 | $12.05M | 0.0% | $125.03 | -13.5% | COM | 37940X102 |
| CALM | CAL MAINE FOODS INC | 196,200 | $11.99M | 0.0% | $39.74 | +31.8% | COM NEW | 128030202 |
| APLS | APELLIS PHARMACEUTICALS INC | 311,832 | $11.96M | 0.0% | $53.72 | -15.7% | COM | 03753U106 |
| DVN | DEVON ENERGY CORP NEW | 251,792 | $11.93M | 0.0% | $45.25 | +4.4% | COM | 25179M103 |
| XYL | XYLEM INC | 87,591 | $11.88M | 0.0% | $72.75 | +83.5% | COM | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 468,890 | $11.88M | 0.0% | $21.97 | +2.5% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 222,086 | $11.86M | 0.0% | $47.39 | +8.4% | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,897 | $11.85M | 0.0% | $90.33 | -7.8% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 349,841 | $11.82M | 0.0% | $26.81 | +31.7% | COM | 406216101 |
| DOX | AMDOCS LTD | 149,280 | $11.78M | 0.0% | $62.69 | +25.7% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP. | 155,223 | $11.76M | 0.0% | $43.41 | +27.3% | COM | 958102105 |
| BBY | BEST BUY INC | 137,071 | $11.55M | 0.0% | $62.60 | +16.9% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 55,967 | $11.49M | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 41,383 | $11.39M | 0.0% | $152.89 | +71.7% | COM | 773903109 |
| CFLT | CONFLUENT INC | 385,424 | $11.38M | 0.0% | $43.20 | -33.5% | CLASS A COM | 20717M103 |
| KHC | KRAFT HEINZ CO | 351,158 | $11.31M | 0.0% | $33.51 | -2.9% | COM | 500754106 |
| — | AMCOR PLC | 1,138,894 | $11.14M | 0.0% | $8.54 | +7.4% | ORD | G0250X107 |
| EL | LAUDER ESTEE COS INC | 103,134 | $10.97M | 0.0% | $180.32 | -29.6% | CL A | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,550 | $10.69M | 0.0% | $285.02 | +39.0% | COM | 879360105 |
| KRYS | KRYSTAL BIOTECH INC | 58,080 | $10.67M | 0.0% | $121.37 | +38.3% | COM | 501147102 |
| OSCR | OSCAR HEALTH INC | 669,684 | $10.59M | 0.0% | $12.96 | +41.8% | CL A | 687793109 |
| RVTY | REVVITY INC | 100,927 | $10.58M | 0.0% | $94.96 | +11.3% | COM | 714046109 |
| FITB | FIFTH THIRD BANCORP | 289,206 | $10.55M | 0.0% | $21.87 | +56.9% | COM | 316773100 |
| EIX | EDISON INTL | 144,596 | $10.38M | 0.0% | $45.75 | +46.7% | COM | 281020107 |
| BHVN | BIOHAVEN LTD | 295,842 | $10.27M | 0.0% | $25.13 | +57.4% | COM | G1110E107 |
| PODD | INSULET CORP | 50,502 | $10.19M | 0.0% | $207.45 | -13.1% | COM | 45784P101 |
| AVB | AVALONBAY CMNTYS INC | 48,973 | $10.13M | 0.0% | $129.37 | +40.9% | COM | 053484101 |
| CPNG | COUPANG INC | 479,007 | $10.04M | 0.0% | $20.29 | +6.9% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 74,239 | $10.03M | 0.0% | $237.57 | -37.8% | CL A | 833445109 |
| TER | TERADYNE INC | 67,307 | $9.981M | 0.0% | $97.68 | +29.1% | COM | 880770102 |
| IGSB | ISHARES TR | 191,211 | $9.798M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| MTB | M & T BK CORP | 64,460 | $9.757M | 0.0% | $106.32 | +30.7% | COM | 55261F104 |
| EQX | EQUINOX GOLD CORP | 1,865,672 | $9.735M | 0.0% | $7.52 | -26.0% | COM | 29446Y502 |
| TROW | PRICE T ROWE GROUP INC | 84,329 | $9.724M | 0.0% | $98.03 | +8.0% | COM | 74144T108 |
| RVMD | REVOLUTION MEDICINES INC | 250,194 | $9.71M | 0.0% | $28.55 | +30.9% | COM | 76155X100 |
| ALKS | ALKERMES PLC | 397,592 | $9.582M | 0.0% | $28.01 | -12.4% | SHS | G01767105 |
| PKG | PACKAGING CORP AMER | 52,422 | $9.57M | 0.0% | $110.67 | +57.6% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 107,106 | $9.544M | 0.0% | $48.10 | +84.5% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,516 | $9.516M | 0.0% | $90.14 | +4.9% | COM | 538034109 |
| EXK | ENDEAVOUR SILVER CORP | 2,689,003 | $9.452M | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,143 | $9.254M | 0.0% | $243.06 | -21.2% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 22,538 | $9.202M | 0.0% | $398.55 | +4.7% | COM | 303075105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 209,234 | $9.2M | 0.0% | $35.25 | +20.2% | CLASS A ORD | 61559X104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 204,998 | $9.182M | 0.0% | $26.48 | +74.4% | COM | 22663K107 |
| STT | STATE STR CORP | 123,488 | $9.138M | 0.0% | $53.94 | +30.8% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,920 | $9.133M | 0.0% | $96.65 | -8.4% | COM | 459506101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 210,472 | $9.076M | 0.0% | $34.10 | +5.8% | COM | 00847X104 |
| XYZ | BLOCK INC | 139,574 | $9.001M | 0.0% | $181.51 | -61.5% | CL A | 852234103 |
| IMCR | IMMUNOCORE HLDGS PLC | 264,896 | $8.977M | 0.0% | $49.92 | — | ADS | 45258D105 |
| FOX | FOX CORP | 279,850 | $8.961M | 0.0% | $29.30 | +1.4% | CL B COM | 35137L204 |
| FLUT | FLUTTER ENTMT PLC | 48,786 | $8.92M | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| SUI | SUN CMNTYS INC | 73,987 | $8.904M | 0.0% | $143.42 | — | COM | 866674104 |
| DOV | DOVER CORP | 48,864 | $8.818M | 0.0% | $100.50 | +74.9% | COM | 260003108 |
| BZ | KANZHUN LIMITED | 468,504 | $8.813M | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| CIEN | CIENA CORP | 182,526 | $8.794M | 0.0% | $52.75 | -10.0% | COM NEW | 171779309 |
| CRSP | CRISPR THERAPEUTICS AG | 159,644 | $8.622M | 0.0% | $63.27 | -8.6% | NAMEN AKT | H17182108 |
| DB | DEUTSCHE BANK A G | 537,667 | $8.591M | 0.0% | $10.33 | +51.7% | NAMEN AKT | D18190898 |
| LFUS | LITTELFUSE INC | 33,400 | $8.537M | 0.0% | $252.72 | -2.0% | COM | 537008104 |
| AXON | AXON ENTERPRISE INC | 28,908 | $8.506M | 0.0% | $217.36 | +37.3% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,202 | $8.471M | 0.0% | $139.30 | +21.9% | COM | 12008R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,021 | $8.47M | 0.0% | $73.51 | +22.2% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 179,037 | $8.449M | 0.0% | $29.50 | +42.9% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 37,293 | $8.408M | 0.0% | $152.63 | +42.8% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,400 | $8.4M | 0.0% | $114.03 | +1.7% | COM | 98956P102 |
| ERO | ERO COPPER CORP | 390,106 | $8.336M | 0.0% | $16.76 | +25.1% | COM | 296006109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 211,590 | $8.309M | 0.0% | $41.08 | — | SPONSORED ADS | 86366E106 |
| EQR | EQUITY RESIDENTIAL | 119,256 | $8.269M | 0.0% | $46.08 | +31.7% | SH BEN INT | 29476L107 |
| MBB | ISHARES TR | 90,000 | $8.263M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| JBSS | SANFILIPPO JOHN B & SON INC | 84,000 | $8.162M | 0.0% | $98.71 | +1.2% | COM | 800422107 |
| NGD | NEW GOLD INC CDA | 4,129,508 | $8.148M | 0.0% | $1.46 | +30.1% | COM | 644535106 |
| STE | STERIS PLC | 36,957 | $8.114M | 0.0% | $156.82 | +36.5% | SHS USD | G8473T100 |
| EGO | ELDORADO GOLD CORP NEW | 544,385 | $8.04M | 0.0% | $6.35 | +138.8% | COM | 284902509 |
| NDAQ | NASDAQ INC | 133,029 | $8.016M | 0.0% | $50.16 | +18.1% | COM | 631103108 |
| WY | WEYERHAEUSER CO MTN BE | 275,835 | $7.831M | 0.0% | $24.49 | +20.1% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 201,948 | $7.729M | 0.0% | $28.58 | +27.1% | COM | 337932107 |
| BHC | BAUSCH HEALTH COS INC | 1,102,631 | $7.687M | 0.0% | $17.98 | -57.9% | COM | 071734107 |
| BAX | BAXTER INTL INC | 227,182 | $7.599M | 0.0% | $51.84 | -31.5% | COM | 071813109 |
| — | MERUS N V | 127,554 | $7.547M | 0.0% | $45.03 | — | COM | N5749R100 |
| RGEN | REPLIGEN CORP | 58,965 | $7.433M | 0.0% | $170.90 | -8.3% | COM | 759916109 |
| CNP | CENTERPOINT ENERGY INC | 239,444 | $7.418M | 0.0% | $19.26 | +47.0% | COM | 15189T107 |
| APA | APA CORPORATION | 251,940 | $7.417M | 0.0% | $25.81 | +11.6% | COM | 03743Q108 |
| FOXA | FOX CORP | 213,849 | $7.35M | 0.0% | $30.29 | +6.1% | CL A COM | 35137L105 |
| FLS | FLOWSERVE CORP | 152,614 | $7.341M | 0.0% | $30.47 | +53.0% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 553,095 | $7.29M | 0.0% | $9.04 | +38.8% | COM | 446150104 |
| BTE | BAYTEX ENERGY CORP | 2,102,217 | $7.282M | 0.0% | $3.73 | -7.2% | COM | 07317Q105 |
| INVH | INVITATION HOMES INC | 201,592 | $7.235M | 0.0% | $29.32 | +11.3% | COM | 46187W107 |
| ETSY | ETSY INC | 122,543 | $7.228M | 0.0% | $83.43 | -23.3% | COM | 29786A106 |
| PPL | PPL CORP | 261,017 | $7.217M | 0.0% | $22.77 | +16.6% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 967,365 | $7.197M | 0.0% | $17.76 | -54.9% | COM SER A | 934423104 |
| ATR | APTARGROUP INC | 50,648 | $7.132M | 0.0% | $91.54 | +54.4% | COM | 038336103 |
| TXNM | PNM RES INC | 192,812 | $7.126M | 0.0% | $43.35 | -14.1% | COM | 69349H107 |
| VTR | VENTAS INC | 138,572 | $7.103M | 0.0% | $42.58 | +4.5% | COM | 92276F100 |
| LAZ | LAZARD INC | 186,008 | $7.102M | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 189,678 | $7.02M | 0.0% | $38.78 | -2.7% | COM NEW | 15117B202 |
| LVS | LAS VEGAS SANDS CORP | 157,975 | $6.99M | 0.0% | $50.61 | -10.7% | COM | 517834107 |
| HUBB | HUBBELL INC | 19,097 | $6.98M | 0.0% | $274.65 | +39.8% | COM | 443510607 |
| MLI | MUELLER INDS INC | 121,500 | $6.918M | 0.0% | $34.99 | +57.0% | COM | 624756102 |
| AMH | AMERICAN HOMES 4 RENT | 185,827 | $6.905M | 0.0% | $34.74 | — | CL A | 02665T306 |
| LH | LABCORP HOLDINGS INC | 33,647 | $6.848M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | APTIV PLC | 96,771 | $6.815M | 0.0% | $98.27 | — | SHS | G6095L109 |
| CCL | CARNIVAL CORP | 363,243 | $6.8M | 0.0% | $21.92 | -29.5% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 69,361 | $6.795M | 0.0% | $71.70 | +29.2% | COM | 277432100 |
| ACLX | ARCELLX INC | 123,118 | $6.795M | 0.0% | $42.73 | +27.2% | COMMON STOCK | 03940C100 |
| NDSN | NORDSON CORP | 29,055 | $6.739M | 0.0% | $220.51 | +11.8% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,742 | $6.717M | 0.0% | $273.05 | +11.4% | CL A | 989207105 |
| AEE | AMEREN CORP | 94,446 | $6.716M | 0.0% | $68.96 | +0.1% | COM | 023608102 |
| IWN | ISHARES TR | 44,085 | $6.714M | 0.0% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 51,746 | $6.701M | 0.0% | $89.63 | +45.2% | COM | 858119100 |
| PAR | PAR TECHNOLOGY CORP | 141,094 | $6.644M | 0.0% | $50.33 | -12.1% | COM | 698884103 |
| RDDT | REDDIT INC | 102,772 | $6.566M | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| KYMR | KYMERA THERAPEUTICS INC | 218,804 | $6.531M | 0.0% | $32.19 | +7.6% | COM | 501575104 |
| — | SPRINGWORKS THERAPEUTICS INC | 173,284 | $6.528M | 0.0% | $36.41 | — | COM | 85205L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,465 | $6.512M | 0.0% | $108.86 | +43.2% | ORD | M22465104 |
| HAS | HASBRO INC | 110,622 | $6.471M | 0.0% | $56.48 | -1.5% | COM | 418056107 |
| NTRS | NORTHERN TR CORP | 77,012 | $6.467M | 0.0% | $66.89 | +19.5% | COM | 665859104 |
| — | GMS INC | 79,946 | $6.444M | 0.0% | $78.49 | — | COM | 36251C103 |
| DRI | DARDEN RESTAURANTS INC | 42,504 | $6.432M | 0.0% | $78.40 | +84.7% | COM | 237194105 |
| VTRS | VIATRIS INC | 598,776 | $6.365M | 0.0% | $11.66 | -12.2% | COM | 92556V106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 104,148 | $6.362M | 0.0% | $30.31 | +96.2% | COM | 74276L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,906 | $6.347M | 0.0% | $52.40 | +45.7% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 79,806 | $6.329M | 0.0% | $82.55 | +7.6% | CL A | 553530106 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,882 | $6.321M | 0.0% | $96.42 | — | CL A | 512816109 |
| RGLD | ROYAL GOLD INC | 50,438 | $6.313M | 0.0% | $95.01 | +31.4% | COM | 780287108 |
| KEY | KEYCORP | 441,950 | $6.28M | 0.0% | $14.44 | -7.2% | COM | 493267108 |
| LEGN | LEGEND BIOTECH CORP | 140,992 | $6.245M | 0.0% | $63.28 | — | SPONSORED ADS | 52490G102 |
| SAIA | SAIA INC | 13,140 | $6.232M | 0.0% | $265.63 | +75.3% | COM | 78709Y105 |
| COLB | COLUMBIA BKG SYS INC | 309,704 | $6.16M | 0.0% | $23.53 | -26.4% | COM | 197236102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 149,084 | $6.127M | 0.0% | $61.59 | -30.7% | COM | 90400D108 |
| — | FRONTIER COMMUNICATIONS PARE | 233,850 | $6.122M | 0.0% | $28.87 | — | COM | 35909D109 |
| CFG | CITIZENS FINL GROUP INC | 169,726 | $6.115M | 0.0% | $23.64 | +38.7% | COM | 174610105 |
| CG | CARLYLE GROUP INC | 152,089 | $6.106M | 0.0% | $29.00 | +41.3% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 212,734 | $6.046M | 0.0% | $29.03 | -5.7% | COM | 205887102 |
| TRMB | TRIMBLE INC | 107,638 | $6.019M | 0.0% | $58.51 | -1.4% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC | 21,962 | $5.978M | 0.0% | $215.95 | +11.6% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,222 | $5.965M | 0.0% | $89.16 | +8.5% | COM | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 121,496 | $5.912M | 0.0% | $55.38 | -9.1% | COM | 910047109 |
| NRG | NRG ENERGY INC | 75,012 | $5.84M | 0.0% | $38.64 | +95.5% | COM NEW | 629377508 |
| VET | VERMILION ENERGY INC | 530,502 | $5.839M | 0.0% | $25.34 | -53.1% | COM | 923725105 |
| HST | HOST HOTELS & RESORTS INC | 324,314 | $5.831M | 0.0% | $13.24 | +28.2% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 76,105 | $5.813M | 0.0% | $63.05 | +12.2% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 42,432 | $5.808M | 0.0% | $110.84 | +20.0% | COM | 74834L100 |
| NET | CLOUDFLARE INC | 69,996 | $5.798M | 0.0% | $76.21 | +5.9% | CL A COM | 18915M107 |
| — | MARATHON OIL CORP | 202,141 | $5.795M | 0.0% | $19.03 | — | COM | 565849106 |
| FSS | FEDERAL SIGNAL CORP | 69,186 | $5.789M | 0.0% | $43.12 | +95.3% | COM | 313855108 |
| TSN | TYSON FOODS INC | 100,954 | $5.769M | 0.0% | $57.31 | -3.6% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 40,402 | $5.762M | 0.0% | $104.66 | +20.0% | COM | 59522J103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,798 | $5.751M | 0.0% | $42.94 | +106.2% | COM | 70932M107 |
| SIGI | SELECTIVE INS GROUP INC | 61,148 | $5.738M | 0.0% | $62.37 | +51.8% | COM | 816300107 |
| LSTR | LANDSTAR SYS INC | 30,738 | $5.671M | 0.0% | $163.63 | — | COM | 515098101 |
| DNN | DENISON MINES CORP | 2,808,047 | $5.623M | 0.0% | $1.35 | +57.7% | COM | 248356107 |
| VERA | VERA THERAPEUTICS INC | 154,338 | $5.584M | 0.0% | $36.26 | +9.4% | CL A | 92337R101 |
| TXG | 10X GENOMICS INC | 284,564 | $5.535M | 0.0% | $55.46 | -52.8% | CL A COM | 88025U109 |
| — | NUVEI CORPORATION | 170,347 | $5.516M | 0.0% | $56.85 | — | SUB VTG SHS | 67079A102 |
| ILMN | ILLUMINA INC | 52,713 | $5.502M | 0.0% | $247.28 | -54.6% | COM | 452327109 |
| ULS | UL SOLUTIONS INC | 130,354 | $5.5M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 379,342 | $5.474M | 0.0% | $17.88 | -10.7% | COM | 28414H103 |
| FER | FERROVIAL SE | 139,876 | $5.436M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| SPXC | SPX TECHNOLOGIES INC | 38,204 | $5.43M | 0.0% | $65.65 | — | COM | 78473E103 |
| IAG | IAMGOLD CORP | 1,431,397 | $5.377M | 0.0% | $3.97 | -4.0% | COM | 450913108 |
| DYN | DYNE THERAPEUTICS INC | 152,210 | $5.371M | 0.0% | $25.89 | +12.2% | COM | 26818M108 |
| AER | AERCAP HOLDINGS NV | 57,232 | $5.334M | 0.0% | $67.36 | +30.3% | SHS | N00985106 |
| ONTO | ONTO INNOVATION INC | 24,260 | $5.327M | 0.0% | $79.30 | +160.7% | COM | 683344105 |
| LSPD | LIGHTSPEED COMMERCE INC | 384,137 | $5.25M | 0.0% | $75.27 | — | SUB VTG SHS | 53229C107 |
| ARM | ARM HOLDINGS PLC | 32,059 | $5.245M | 0.0% | $131.74 | — | SPONSORED ADS | 042068205 |
| SNA | SNAP ON INC | 20,021 | $5.233M | 0.0% | $157.45 | +67.0% | COM | 833034101 |
| INCY | INCYTE CORP | 86,243 | $5.228M | 0.0% | $83.11 | -31.9% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 121,009 | $5.222M | 0.0% | $37.04 | +2.8% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 263,936 | $5.173M | 0.0% | $20.20 | -14.5% | COM | 42250P103 |
| CHCO | CITY HLDG CO | 48,600 | $5.164M | 0.0% | $63.31 | +54.7% | COM | 177835105 |
| PDS | PRECISION DRILLING CORP | 73,199 | $5.146M | 0.0% | $53.40 | +31.8% | COM NEW | 74022D407 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,302 | $5.139M | 0.0% | $22.54 | +29.9% | COM | 74366E102 |
| GFI | GOLD FIELDS LTD | 342,150 | $5.098M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| GERN | GERON CORP | 1,201,200 | $5.093M | 0.0% | $3.57 | +9.3% | COM | 374163103 |
| NEU | NEWMARKET CORP | 9,800 | $5.053M | 0.0% | $324.53 | +66.3% | COM | 651587107 |
| NVCR | NOVOCURE LTD | 294,752 | $5.049M | 0.0% | $64.26 | -72.6% | ORD SHS | G6674U108 |
| VRT | VERTIV HOLDINGS CO | 57,812 | $5.005M | 0.0% | $44.64 | +103.5% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 52,016 | $4.969M | 0.0% | $112.71 | +2.1% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 55,217 | $4.942M | 0.0% | $106.33 | -11.2% | COM | 983134107 |
| PSN | PARSONS CORP DEL | 59,450 | $4.864M | 0.0% | $37.64 | +108.3% | COM | 70202L102 |
| RBC | RBC BEARINGS INC | 17,970 | $4.848M | 0.0% | $206.02 | +30.4% | COM | 75524B104 |
| TPR | TAPESTRY INC | 113,206 | $4.844M | 0.0% | $34.23 | +17.8% | COM | 876030107 |
| WTRG | ESSENTIAL UTILS INC | 129,059 | $4.818M | 0.0% | $37.48 | -1.0% | COM | 29670G102 |
| AZZ | AZZ INC | 61,714 | $4.767M | 0.0% | $46.51 | +65.7% | COM | 002474104 |
| — | CARGO THERAPEUTICS INC | 289,352 | $4.751M | 0.0% | $19.72 | — | COM | 14179K101 |
| BRC | BRADY CORP | 71,900 | $4.747M | 0.0% | $57.13 | +6.9% | CL A | 104674106 |
| ENPH | ENPHASE ENERGY INC | 47,350 | $4.721M | 0.0% | $182.56 | -36.2% | COM | 29355A107 |
| — | LONGBOARD PHARMACEUTICALS IN | 174,188 | $4.708M | 0.0% | $15.00 | — | COM | 54300N103 |
| SAFT | SAFETY INS GROUP INC | 62,300 | $4.674M | 0.0% | $79.67 | -1.5% | COM | 78648T100 |
| BF/B | BROWN FORMAN CORP | 108,131 | $4.67M | 0.0% | $53.35 | -15.7% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 58,361 | $4.662M | 0.0% | $99.09 | -17.1% | COM | 854502101 |
| MTN | VAIL RESORTS INC | 25,765 | $4.641M | 0.0% | $256.34 | -22.4% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 90,085 | $4.585M | 0.0% | $37.87 | +26.0% | COM | 018802108 |
| AG | FIRST MAJESTIC SILVER CORP | 774,530 | $4.585M | 0.0% | $8.26 | -16.4% | COM | 32076V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,029 | $4.584M | 0.0% | $52.45 | — | COM | 931427108 |
| AWR | AMER STATES WTR CO | 62,500 | $4.536M | 0.0% | $72.65 | -4.6% | COM | 029899101 |
| FTDR | FRONTDOOR INC | 132,800 | $4.487M | 0.0% | $31.99 | +5.4% | COM | 35905A109 |
| FLO | FLOWERS FOODS INC | 201,800 | $4.48M | 0.0% | $18.87 | +13.9% | COM | 343498101 |
| CPK | CHESAPEAKE UTILS CORP | 42,124 | $4.474M | 0.0% | $101.34 | +1.8% | COM | 165303108 |
| SANM | SANMINA CORPORATION | 67,500 | $4.472M | 0.0% | $51.25 | +24.8% | COM | 801056102 |
| KIM | KIMCO RLTY CORP | 229,317 | $4.463M | 0.0% | $16.61 | +4.4% | COM | 49446R109 |
| BCC | BOISE CASCADE CO DEL | 37,300 | $4.447M | 0.0% | $50.68 | +154.4% | COM | 09739D100 |
| EVRG | EVERGY INC | 83,909 | $4.445M | 0.0% | $45.49 | +9.4% | COM | 30034W106 |
| IBP | INSTALLED BLDG PRODS INC | 21,414 | $4.404M | 0.0% | $126.82 | +73.7% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,112 | $4.384M | 0.0% | $141.70 | +6.7% | COM | 82982L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,244 | $4.375M | 0.0% | $64.51 | +58.0% | COM | 55405Y100 |
| MASI | MASIMO CORP | 33,864 | $4.265M | 0.0% | $121.59 | +8.3% | COM | 574795100 |
| LW | LAMB WESTON HLDGS INC | 50,622 | $4.256M | 0.0% | $83.21 | -1.3% | COM | 513272104 |
| DCBO | DOCEBO INC | 109,570 | $4.23M | 0.0% | $47.04 | -12.7% | COM | 25609L105 |
| RBLX | ROBLOX CORP | 113,536 | $4.225M | 0.0% | $48.81 | -27.1% | CL A | 771049103 |
| MTH | MERITAGE HOMES CORP | 25,800 | $4.176M | 0.0% | $61.45 | +36.9% | COM | 59001A102 |
| DNLI | DENALI THERAPEUTICS INC | 179,152 | $4.16M | 0.0% | $25.37 | -24.3% | COM | 24823R105 |
| SHOO | MADDEN STEVEN LTD | 98,300 | $4.158M | 0.0% | $33.87 | +18.5% | COM | 556269108 |
| IMTX | IMMATICS N.V | 357,526 | $4.154M | 0.0% | $11.01 | +2.4% | SHS | N44445109 |
| NSIT | INSIGHT ENTERPRISES INC | 20,896 | $4.145M | 0.0% | $171.61 | +13.3% | COM | 45765U103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,960 | $4.138M | 0.0% | $72.22 | +6.3% | COM NEW | 12541W209 |
| BEAM | BEAM THERAPEUTICS INC | 175,892 | $4.121M | 0.0% | $30.66 | -19.9% | COM | 07373V105 |
| EWBC | EAST WEST BANCORP INC | 56,210 | $4.116M | 0.0% | $58.31 | +21.4% | COM | 27579R104 |
| IDYA | IDEAYA BIOSCIENCES INC | 116,690 | $4.097M | 0.0% | $29.26 | +35.3% | COM | 45166A102 |
| ESI | ELEMENT SOLUTIONS INC | 151,054 | $4.097M | 0.0% | $16.81 | +43.4% | COM | 28618M106 |
| MIR | MIRION TECHNOLOGIES INC | 378,550 | $4.066M | 0.0% | $8.22 | +29.3% | COM CL A | 60471A101 |
| FSM | FORTUNA MNG CORP | 829,101 | $4.054M | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| LBRT | LIBERTY ENERGY INC | 192,208 | $4.015M | 0.0% | $14.34 | +55.6% | COM CL A | 53115L104 |
| — | LIBERTY MEDIA CORP DEL | 104,616 | $4.004M | 0.0% | $35.01 | — | COM LBTY LIV S C | 531229722 |
| INGR | INGREDION INC | 34,900 | $4.003M | 0.0% | $93.92 | +23.0% | COM | 457187102 |
| — | SOUTHWESTERN ENERGY CO | 590,130 | $3.972M | 0.0% | $6.17 | — | COM | 845467109 |
| — | CYBERARK SOFTWARE LTD | 14,466 | $3.955M | 0.0% | $181.87 | — | SHS | M2682V108 |
| CGAU | CENTERRA GOLD INC | 587,062 | $3.947M | 0.0% | $6.00 | +5.4% | COM | 152006102 |
| SR | SPIRE INC | 64,800 | $3.935M | 0.0% | $67.86 | — | COM | 84857L101 |
| IMNM | IMMUNOME INC | 325,206 | $3.935M | 0.0% | $14.66 | +6.7% | COM | 45257U108 |
| WDFC | WD 40 CO | 17,900 | $3.932M | 0.0% | $185.73 | +20.8% | COM | 929236107 |
| BRBR | BELLRING BRANDS INC | 68,390 | $3.908M | 0.0% | $25.01 | +129.1% | COMMON STOCK | 07831C103 |
| LKQ | LKQ CORP | 93,594 | $3.893M | 0.0% | $43.22 | -1.8% | COM | 501889208 |
| FTAI | FTAI AVIATION LTD | 37,654 | $3.887M | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| ZLAB | ZAI LAB LTD | 221,970 | $3.847M | 0.0% | $38.07 | — | ADR | 98887Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 178,164 | $3.836M | 0.0% | $21.37 | +7.5% | COM | 77313F106 |
| — | MORPHIC HLDG INC | 112,100 | $3.819M | 0.0% | $37.98 | — | COM | 61775R105 |
| AES | AES CORP | 216,518 | $3.804M | 0.0% | $17.27 | +1.4% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $3.8M | 0.0% | $67.97 | +1.2% | COM | 00751Y106 |
| HUBG | HUB GROUP INC | 87,000 | $3.745M | 0.0% | $35.59 | +18.7% | CL A | 443320106 |
| CSTM | CONSTELLIUM SE | 198,596 | $3.744M | 0.0% | $15.58 | +33.4% | CL A SHS | F21107101 |
| — | BEACON ROOFING SUPPLY INC | 41,348 | $3.742M | 0.0% | $55.64 | — | COM | 073685109 |
| BB | BLACKBERRY LTD | 1,496,185 | $3.74M | 0.0% | $9.27 | -69.9% | COM | 09228F103 |
| APGE | APOGEE THERAPEUTICS INC | 95,006 | $3.738M | 0.0% | $28.02 | +73.2% | COM | 03770N101 |
| INSP | INSPIRE MED SYS INC | 27,884 | $3.732M | 0.0% | $185.62 | +2.0% | COM | 457730109 |
| — | WESTROCK CO | 73,825 | $3.71M | 0.0% | $41.97 | — | COM | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,109 | $3.658M | 0.0% | $42.41 | — | SPONSORED ADS | 881624209 |
| AAON | AAON INC | 41,864 | $3.652M | 0.0% | $68.56 | +18.1% | COM PAR $0.004 | 000360206 |
| ARES | ARES MANAGEMENT CORPORATION | 27,370 | $3.648M | 0.0% | $84.71 | +54.2% | CL A COM STK | 03990B101 |
| — | SANDSTORM GOLD LTD | 670,160 | $3.644M | 0.0% | $5.66 | — | COM NEW | 80013R206 |
| BMI | BADGER METER INC | 19,500 | $3.634M | 0.0% | $135.17 | +33.5% | COM | 056525108 |
| — | AKERO THERAPEUTICS INC | 154,592 | $3.627M | 0.0% | $38.68 | — | COM | 00973Y108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 233,649 | $3.623M | 0.0% | $13.50 | +18.4% | COM | 89679M104 |
| MSTR | MICROSTRATEGY INC | 2,612 | $3.598M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| DBRG | DIGITALBRIDGE GROUP INC | 262,468 | $3.596M | 0.0% | $15.62 | -4.1% | CL A NEW | 25401T603 |
| SOLV | SOLVENTUM CORP | 67,991 | $3.595M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,037 | $3.575M | 0.0% | $53.60 | +15.7% | COM | 78467J100 |
| AAL | AMERICAN AIRLS GROUP INC | 315,006 | $3.569M | 0.0% | $17.87 | -26.4% | COM | 02376R102 |
| OKTA | OKTA INC | 37,625 | $3.522M | 0.0% | $154.48 | -38.7% | CL A | 679295105 |
| PNR | PENTAIR PLC | 45,814 | $3.513M | 0.0% | $44.00 | +80.2% | SHS | G7S00T104 |
| CRVL | CORVEL CORP | 13,800 | $3.509M | 0.0% | $20.34 | +305.9% | COM | 221006109 |
| PARR | PAR PAC HOLDINGS INC | 137,300 | $3.467M | 0.0% | $28.24 | +4.6% | COM NEW | 69888T207 |
| LNTH | LANTHEUS HLDGS INC | 42,958 | $3.449M | 0.0% | $66.05 | +11.1% | COM | 516544103 |
| SIG | SIGNET JEWELERS LIMITED | 38,400 | $3.44M | 0.0% | $75.97 | +27.3% | SHS | G81276100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,831 | $3.424M | 0.0% | $75.50 | +52.0% | COM | 025932104 |
| IRT | INDEPENDENCE RLTY TR INC | 182,520 | $3.42M | 0.0% | $16.65 | — | COM | 45378A106 |
| NJR | NEW JERSEY RES CORP | 79,900 | $3.415M | 0.0% | $39.03 | +3.4% | COM | 646025106 |
| MHO | M/I HOMES INC | 27,900 | $3.408M | 0.0% | $72.16 | +69.4% | COM | 55305B101 |
| — | JUNIPER NETWORKS INC | 93,313 | $3.402M | 0.0% | $27.65 | — | COM | 48203R104 |
| HCC | WARRIOR MET COAL INC | 53,400 | $3.352M | 0.0% | $37.89 | +71.0% | COM | 93627C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,806 | $3.34M | 0.0% | $15.48 | +64.8% | CL A | 559663109 |
| — | SOUTHSTATE CORPORATION | 43,672 | $3.337M | 0.0% | $72.83 | — | COM | 840441109 |
| UDR | UDR INC | 80,346 | $3.306M | 0.0% | $32.31 | +11.8% | COM | 902653104 |
| TRNO | TERRENO RLTY CORP | 55,100 | $3.261M | 0.0% | $65.82 | — | COM | 88146M101 |
| SSRM | SSR MINING IN | 719,309 | $3.249M | 0.0% | $14.50 | -64.6% | COM | 784730103 |
| FELE | FRANKLIN ELEC INC | 33,500 | $3.227M | 0.0% | $90.66 | +7.8% | COM | 353514102 |
| NMIH | NMI HLDGS INC | 94,200 | $3.207M | 0.0% | $23.18 | +38.8% | COM | 629209305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,100 | $3.174M | 0.0% | $59.90 | +13.1% | COM | 74112D101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,900 | $3.159M | 0.0% | $112.84 | +1.5% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 39,350 | $3.15M | 0.0% | $74.50 | — | COM | 72346Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,000 | $3.142M | 0.0% | $51.80 | +8.0% | COM | 00402L107 |
| QRVO | QORVO INC | 26,601 | $3.087M | 0.0% | $131.98 | -19.3% | COM | 74736K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,829 | $3.079M | 0.0% | $1142.99 | +45.4% | CL A | 31946M103 |
| BROS | DUTCH BROS INC | 74,062 | $3.066M | 0.0% | $32.47 | +5.8% | CL A | 26701L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,533 | $3.057M | 0.0% | $108.54 | +61.9% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 27,974 | $3.052M | 0.0% | $118.43 | -18.2% | SH BEN INT | 133131102 |
| ORLA | ORLA MNG LTD NEW | 794,964 | $3.05M | 0.0% | $4.28 | -6.4% | COM | 68634K106 |
| SAP | SAP SE | 15,116 | $3.049M | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| STRA | STRATEGIC ED INC | 27,276 | $3.018M | 0.0% | $78.56 | +34.7% | COM | 86272C103 |
| MGM | MGM RESORTS INTERNATIONAL | 67,821 | $3.014M | 0.0% | $36.78 | +13.6% | COM | 552953101 |
| THG | HANOVER INS GROUP INC | 23,992 | $3.01M | 0.0% | $109.58 | +14.2% | COM | 410867105 |
| AU | ANGLOGOLD ASHANTI PLC | 119,454 | $3.002M | 0.0% | $17.90 | +25.3% | COM SHS | G0378L100 |
| DY | DYCOM INDS INC | 17,600 | $2.97M | 0.0% | $123.34 | +26.5% | COM | 267475101 |
| AR | ANTERO RESOURCES CORP | 90,800 | $2.963M | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| CGON | CG ONCOLOGY INC | 93,084 | $2.939M | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| WIX | WIX COM LTD | 18,258 | $2.904M | 0.0% | $162.99 | -11.9% | SHS | M98068105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 321,168 | $2.9M | 0.0% | $9.07 | — | SPONSORED ADS | 152309100 |
| — | ALTAIR ENGR INC | 29,400 | $2.884M | 0.0% | $84.47 | — | COM CL A | 021369103 |
| WK | WORKIVA INC | 39,500 | $2.883M | 0.0% | $100.55 | -21.7% | COM CL A | 98139A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,926 | $2.883M | 0.0% | $184.10 | +11.2% | COM | 88262P102 |
| ALLE | ALLEGION PLC | 24,311 | $2.872M | 0.0% | $95.43 | +26.8% | ORD SHS | G0176J109 |
| — | SPOTIFY USA INC | 3,010,000 | $2.872M | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,318 | $2.867M | 0.0% | $49.74 | +50.5% | COM | 830830105 |
| FFIV | F5 INC | 16,579 | $2.855M | 0.0% | $149.13 | +17.3% | COM | 315616102 |
| EGP | EASTGROUP PPTYS INC | 16,744 | $2.848M | 0.0% | $158.59 | — | COM | 277276101 |
| LII | LENNOX INTL INC | 5,312 | $2.842M | 0.0% | $342.60 | +41.5% | COM | 526107107 |
| NEO | NEOGENOMICS INC | 203,646 | $2.825M | 0.0% | $12.81 | +10.6% | COM NEW | 64049M209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 147,859 | $2.8M | 0.0% | $23.54 | — | UNIT LTD L P | G16234109 |
| SNAP | SNAP INC | 167,755 | $2.786M | 0.0% | $48.38 | -70.3% | CL A | 83304A106 |
| REG | REGENCY CTRS CORP | 44,672 | $2.779M | 0.0% | $46.52 | +20.4% | COM | 758849103 |
| INTA | INTAPP INC | 75,674 | $2.775M | 0.0% | $37.79 | -10.0% | COM | 45827U109 |
| VRRM | VERRA MOBILITY CORP | 101,544 | $2.762M | 0.0% | $22.75 | +13.4% | CL A COM STK | 92511U102 |
| SMPL | SIMPLY GOOD FOODS CO | 76,430 | $2.761M | 0.0% | $35.93 | -0.5% | COM | 82900L102 |
| XNCR | XENCOR INC | 145,650 | $2.757M | 0.0% | $26.68 | -19.5% | COM | 98401F105 |
| — | CATALENT INC | 48,983 | $2.754M | 0.0% | $80.74 | — | COM | 148806102 |
| TPH | TRI POINTE HOMES INC | 73,900 | $2.753M | 0.0% | $24.77 | +52.1% | COM | 87265H109 |
| POST | POST HLDGS INC | 26,400 | $2.75M | 0.0% | $66.73 | +56.0% | COM | 737446104 |
| CSW | CSW INDUSTRIALS INC | 10,326 | $2.74M | 0.0% | $124.36 | +98.2% | COM | 126402106 |
| OC | OWENS CORNING NEW | 15,675 | $2.723M | 0.0% | $124.57 | +39.0% | COM | 690742101 |
| NPO | ENPRO INC | 18,662 | $2.717M | 0.0% | $119.92 | +26.3% | COM | 29355X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,961 | $2.716M | 0.0% | $33.07 | +38.4% | FNF GROUP COM | 31620R303 |
| TAP | MOLSON COORS BEVERAGE CO | 53,346 | $2.712M | 0.0% | $47.59 | +14.6% | CL B | 60871R209 |
| DRS | LEONARDO DRS INC | 106,212 | $2.709M | 0.0% | $19.27 | +17.6% | COM | 52661A108 |
| IPAR | INTER PARFUMS INC | 22,932 | $2.661M | 0.0% | $111.64 | +8.8% | COM | 458334109 |
| WSO | WATSCO INC | 5,739 | $2.659M | 0.0% | $368.66 | +24.0% | COM | 942622200 |
| UUUU | ENERGY FUELS INC | 437,739 | $2.652M | 0.0% | $7.36 | -17.1% | COM NEW | 292671708 |
| WSM | WILLIAMS SONOMA INC | 9,374 | $2.647M | 0.0% | $129.16 | +12.7% | COM | 969904101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,891 | $2.643M | 0.0% | $199.81 | +48.2% | COM | 398905109 |
| HAE | HAEMONETICS CORP MASS | 31,646 | $2.618M | 0.0% | $83.86 | +4.9% | COM | 405024100 |
| CADE | CADENCE BANK | 92,060 | $2.603M | 0.0% | $26.10 | +2.1% | COM | 12740C103 |
| ANF | ABERCROMBIE & FITCH CO | 14,600 | $2.596M | 0.0% | $85.26 | +70.0% | CL A | 002896207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 309,646 | $2.579M | 0.0% | $17.14 | -28.7% | COM | 80706P103 |
| ACA | ARCOSA INC | 30,916 | $2.579M | 0.0% | $74.64 | +11.2% | COM | 039653100 |
| DV | DOUBLEVERIFY HLDGS INC | 131,020 | $2.551M | 0.0% | $28.74 | -16.0% | COM | 25862V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 67,632 | $2.546M | 0.0% | $39.79 | -0.6% | COM CL A | 971378104 |
| DTM | DT MIDSTREAM INC | 35,600 | $2.529M | 0.0% | $47.71 | +30.0% | COMMON STOCK | 23345M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,710 | $2.507M | 0.0% | $47.63 | -2.7% | COM | 130788102 |
| NEOG | NEOGEN CORP | 160,316 | $2.506M | 0.0% | $15.23 | -8.7% | COM | 640491106 |
| CR | CRANE COMPANY | 17,194 | $2.493M | 0.0% | $89.59 | +56.8% | COMMON STOCK | 224408104 |
| EME | EMCOR GROUP INC | 6,813 | $2.487M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,368 | $2.469M | 0.0% | $69.05 | +4.3% | COM | 98311A105 |
| POWI | POWER INTEGRATIONS INC | 35,022 | $2.458M | 0.0% | $73.30 | -4.6% | COM | 739276103 |
| DIOD | DIODES INC | 34,000 | $2.446M | 0.0% | $76.46 | -6.2% | COM | 254543101 |
| — | ENVESTNET INC | 39,034 | $2.443M | 0.0% | $55.23 | — | COM | 29404K106 |
| ARVN | ARVINAS INC | 91,548 | $2.437M | 0.0% | $35.39 | -10.0% | COM | 04335A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,871 | $2.436M | 0.0% | $46.90 | — | COM | 36467J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,756 | $2.434M | 0.0% | $20.91 | +77.0% | CL A COM | 292765104 |
| EWT | ISHARES INC | 44,883 | $2.432M | 0.0% | $50.46 | — | MSCI TAIWAN ETF | 46434G772 |
| CTS | CTS CORP | 47,876 | $2.424M | 0.0% | $30.89 | +59.0% | COM | 126501105 |
| LOB | LIVE OAK BANCSHARES INC | 68,754 | $2.411M | 0.0% | $50.08 | -29.3% | COM | 53803X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 138,270 | $2.403M | 0.0% | $26.05 | -32.0% | COM | 74276R102 |
| FBP | FIRST BANCORP P R | 131,000 | $2.396M | 0.0% | $12.47 | +33.9% | COM NEW | 318672706 |
| BXP | BOSTON PROPERTIES INC | 38,791 | $2.388M | 0.0% | $66.11 | -15.5% | COM | 101121101 |
| CNM | CORE & MAIN INC | 48,454 | $2.371M | 0.0% | $47.74 | +16.3% | CL A | 21874C102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $2.363M | 0.0% | $1521.77 | +16.2% | COM | G9618E107 |
| RAPP | RAPPORT THERAPEUTICS INC | 101,522 | $2.361M | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| SLNO | SOLENO THERAPEUTICS INC | 57,534 | $2.347M | 0.0% | $43.42 | -2.4% | COM | 834203309 |
| BRZE | BRAZE INC | 60,312 | $2.343M | 0.0% | $39.58 | +0.8% | COM CL A | 10576N102 |
| SII | SPROTT INC | 56,456 | $2.341M | 0.0% | $33.88 | +20.4% | COM NEW | 852066208 |
| WAL | WESTERN ALLIANCE BANCORP | 37,238 | $2.339M | 0.0% | $42.12 | +38.6% | COM | 957638109 |
| OFG | OFG BANCORP | 62,000 | $2.322M | 0.0% | $28.76 | +26.7% | COM | 67103X102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 203,142 | $2.308M | 0.0% | $10.92 | 0.0% | COM | 10950A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 284,878 | $2.285M | 0.0% | $11.15 | -3.9% | COM | 462260100 |
| — | TILRAY BRANDS INC | 1,373,045 | $2.278M | 0.0% | $9.48 | — | COM | 88688T100 |
| CAL | CALERES INC | 67,746 | $2.276M | 0.0% | $23.11 | +51.6% | COM | 129500104 |
| FBK | FB FINL CORP | 58,304 | $2.276M | 0.0% | $36.04 | -0.1% | COM | 30257X104 |
| — | SKECHERS U S A INC | 32,838 | $2.27M | 0.0% | $49.88 | — | CL A | 830566105 |
| DXC | DXC TECHNOLOGY CO | 118,800 | $2.268M | 0.0% | $32.52 | -42.3% | COM | 23355L106 |
| CWST | CASELLA WASTE SYS INC | 22,826 | $2.265M | 0.0% | $86.77 | +11.0% | CL A | 147448104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,770 | $2.257M | 0.0% | $369.23 | — | UT SER 1 | 78467X109 |
| REPL | REPLIMUNE GROUP INC | 249,940 | $2.249M | 0.0% | $24.26 | -71.3% | COM | 76029N106 |
| SNEX | STONEX GROUP INC | 29,650 | $2.233M | 0.0% | $34.30 | +39.9% | COM | 861896108 |
| FROG | JFROG LTD | 59,400 | $2.23M | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| HSIC | HENRY SCHEIN INC | 34,537 | $2.214M | 0.0% | $57.33 | +22.8% | COM | 806407102 |
| SANA | SANA BIOTECHNOLOGY INC | 404,348 | $2.208M | 0.0% | $8.16 | -2.3% | COM | 799566104 |
| CLW | CLEARWATER PAPER CORP | 45,500 | $2.205M | 0.0% | $37.00 | +27.1% | COM | 18538R103 |
| FHB | FIRST HAWAIIAN INC | 106,104 | $2.203M | 0.0% | $20.33 | -4.5% | COM | 32051X108 |
| PSMT | PRICESMART INC | 27,100 | $2.201M | 0.0% | $70.37 | +13.9% | COM | 741511109 |
| CRC | CALIFORNIA RES CORP | 41,300 | $2.198M | 0.0% | $49.25 | -1.8% | COM STOCK | 13057Q305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,044 | $2.184M | 0.0% | $31.54 | +41.6% | COM | 630402105 |
| PZZA | PAPA JOHNS INTL INC | 46,446 | $2.182M | 0.0% | $79.29 | -36.4% | COM | 698813102 |
| PB | PROSPERITY BANCSHARES INC | 35,600 | $2.177M | 0.0% | $58.66 | -0.7% | COM | 743606105 |
| — | CONSOL ENERGY INC NEW | 21,300 | $2.173M | 0.0% | $79.11 | — | COM | 20854L108 |
| FUL | FULLER H B CO | 28,166 | $2.168M | 0.0% | $71.41 | +6.2% | COM | 359694106 |
| EWA | ISHARES INC | 88,565 | $2.164M | 0.0% | $23.92 | — | MSCI AUST ETF | 464286103 |
| BEN | FRANKLIN RESOURCES INC | 96,312 | $2.153M | 0.0% | $24.20 | -10.2% | COM | 354613101 |
| CNH | CNH INDL N V | 211,862 | $2.146M | 0.0% | $9.68 | +12.6% | SHS | N20944109 |
| THR | THERMON GROUP HLDGS INC | 69,632 | $2.142M | 0.0% | $24.47 | +30.9% | COM | 88362T103 |
| MRTN | MARTEN TRANS LTD | 115,500 | $2.131M | 0.0% | $15.27 | +11.6% | COM | 573075108 |
| LPX | LOUISIANA PAC CORP | 25,800 | $2.124M | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 51,312 | $2.122M | 0.0% | $45.62 | +3.6% | COM NEW | 74006W207 |
| IVV | ISHARES TR | 3,873 | $2.119M | 0.0% | $483.43 | — | CORE S&P500 ETF | 464287200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 339,200 | $2.117M | 0.0% | $31.71 | -74.8% | CL A | 82489W107 |
| — | DAYFORCE INC | 42,632 | $2.115M | 0.0% | $77.26 | -26.0% | COM | 15677J108 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $2.112M | 0.0% | $248.93 | +46.2% | COM | 149568107 |
| GRAB | GRAB HOLDINGS LIMITED | 594,362 | $2.11M | 0.0% | $6.12 | -42.7% | CLASS A ORD | G4124C109 |
| VSEC | VSE CORP | 23,828 | $2.104M | 0.0% | $53.79 | +48.3% | COM | 918284100 |
| CVLT | COMMVAULT SYS INC | 17,300 | $2.103M | 0.0% | $103.67 | +3.6% | COM | 204166102 |
| — | QIAGEN NV | 50,892 | $2.103M | 0.0% | $41.32 | — | SHS NEW | N72482149 |
| IOSP | INNOSPEC INC | 17,000 | $2.101M | 0.0% | $105.75 | +14.7% | COM | 45768S105 |
| YELP | YELP INC | 56,800 | $2.099M | 0.0% | $35.91 | +6.7% | CL A | 985817105 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,278 | $2.096M | 0.0% | $57.54 | +2.6% | COM | 88224Q107 |
| IWF | ISHARES TR | 5,711 | $2.082M | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SMMT | SUMMIT THERAPEUTICS INC | 266,800 | $2.081M | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| PRTA | PROTHENA CORP PLC | 100,694 | $2.078M | 0.0% | $49.59 | -56.4% | SHS | G72800108 |
| ESE | ESCO TECHNOLOGIES INC | 19,630 | $2.062M | 0.0% | $72.85 | +44.2% | COM | 296315104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,466 | $2.048M | 0.0% | $19.84 | — | COM NEW | 035710839 |
| APOG | APOGEE ENTERPRISES INC | 32,500 | $2.042M | 0.0% | $43.88 | +35.9% | COM | 037598109 |
| WHD | CACTUS INC | 38,600 | $2.036M | 0.0% | $48.38 | +5.3% | CL A | 127203107 |
| HTO | SJW GROUP | 37,500 | $2.033M | 0.0% | $68.72 | -20.4% | COM | 784305104 |
| VRNS | VARONIS SYS INC | 41,800 | $2.005M | 0.0% | $46.37 | -4.5% | COM | 922280102 |
| SF | STIFEL FINL CORP | 23,800 | $2.003M | 0.0% | $72.21 | +6.9% | COM | 860630102 |
| AMPL | AMPLITUDE INC | 224,818 | $2.001M | 0.0% | $16.11 | -41.7% | COM CL A | 03213A104 |
| STVN | STEVANATO GROUP S P A | 108,853 | $1.996M | 0.0% | $24.83 | -6.8% | ORD SHS | T9224W109 |
| MWA | MUELLER WTR PRODS INC | 110,186 | $1.975M | 0.0% | $12.12 | +39.1% | COM SER A | 624758108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 97,186 | $1.967M | 0.0% | $24.29 | — | SPONSORED ADS | 088786108 |
| APPF | APPFOLIO INC | 8,000 | $1.957M | 0.0% | $221.28 | +5.3% | COM CL A | 03783C100 |
| REXR | REXFORD INDL RLTY INC | 43,860 | $1.956M | 0.0% | $49.99 | — | COM | 76169C100 |
| OVV | OVINTIV INC | 41,572 | $1.948M | 0.0% | $48.07 | +4.7% | COM | 69047Q102 |
| DVA | DAVITA INC | 14,046 | $1.946M | 0.0% | $84.73 | +62.7% | COM | 23918K108 |
| BHP | BHP GROUP LTD | 34,078 | $1.946M | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| PAYC | PAYCOM SOFTWARE INC | 13,562 | $1.94M | 0.0% | $333.59 | -49.2% | COM | 70432V102 |
| APG | API GROUP CORP | 51,190 | $1.926M | 0.0% | $23.63 | +6.2% | COM STK | 00187Y100 |
| RRR | RED ROCK RESORTS INC | 35,006 | $1.923M | 0.0% | $46.57 | +16.5% | CL A | 75700L108 |
| FCN | FTI CONSULTING INC | 8,900 | $1.918M | 0.0% | $180.48 | +18.5% | COM | 302941109 |
| NOVT | NOVANTA INC | 11,696 | $1.908M | 0.0% | $108.45 | +49.6% | COM | 67000B104 |
| GOOS | CANADA GOOSE HLDGS INC | 147,452 | $1.906M | 0.0% | $24.91 | -50.1% | SHS SUB VTG | 135086106 |
| OGE | OGE ENERGY CORP | 53,122 | $1.896M | 0.0% | $34.46 | +1.9% | COM | 670837103 |
| RUSHA | RUSH ENTERPRISES INC | 45,180 | $1.892M | 0.0% | $31.71 | +44.8% | CL A | 781846209 |
| SHAK | SHAKE SHACK INC | 21,000 | $1.89M | 0.0% | $88.10 | +10.8% | CL A | 819047101 |
| DUOL | DUOLINGO INC | 9,022 | $1.883M | 0.0% | $88.76 | +130.7% | CL A COM | 26603R106 |
| ANDE | ANDERSONS INC | 37,900 | $1.88M | 0.0% | $45.61 | +13.6% | COM | 034164103 |
| FAF | FIRST AMERN FINL CORP | 34,830 | $1.879M | 0.0% | $48.54 | +7.9% | COM | 31847R102 |
| BPOP | POPULAR INC | 21,160 | $1.871M | 0.0% | $52.53 | +58.1% | COM NEW | 733174700 |
| UTZ | UTZ BRANDS INC | 112,354 | $1.87M | 0.0% | $16.94 | +6.3% | COM CL A | 918090101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 799,340 | $1.862M | 0.0% | $7.70 | -61.7% | COM | 019770106 |
| HWKN | HAWKINS INC | 20,300 | $1.847M | 0.0% | $26.98 | +203.8% | COM | 420261109 |
| STEP | STEPSTONE GROUP INC | 40,232 | $1.846M | 0.0% | $35.53 | +10.6% | COM CL A | 85914M107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 40,800 | $1.846M | 0.0% | $33.02 | +27.4% | COM NEW | 21833P301 |
| WPC | WP CAREY INC | 33,413 | $1.839M | 0.0% | $74.90 | — | COM | 92936U109 |
| HR | HEALTHCARE RLTY TR | 111,584 | $1.839M | 0.0% | $16.43 | — | CL A COM | 42226K105 |
| IRON | DISC MEDICINE INC | 40,732 | $1.836M | 0.0% | $54.37 | -37.5% | COM | 254604101 |
| SM | SM ENERGY CO | 42,300 | $1.829M | 0.0% | $35.60 | +31.2% | COM | 78454L100 |
| ERIE | ERIE INDTY CO | 5,034 | $1.824M | 0.0% | $275.61 | +35.0% | CL A | 29530P102 |
| LNC | LINCOLN NATL CORP IND | 58,100 | $1.807M | 0.0% | $25.09 | +9.8% | COM | 534187109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,888 | $1.794M | 0.0% | $109.26 | -14.1% | COM | 477839104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,268 | $1.793M | 0.0% | $60.49 | +31.5% | COM | 681116109 |
| — | HEIDRICK & STRUGGLES INTL IN | 56,400 | $1.781M | 0.0% | $30.42 | — | COM | 422819102 |
| VNT | VONTIER CORPORATION | 46,050 | $1.759M | 0.0% | $19.85 | +103.1% | COM | 928881101 |
| PJT | PJT PARTNERS INC | 16,300 | $1.759M | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| — | VERONA PHARMA PLC | 121,600 | $1.758M | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| PRGS | PROGRESS SOFTWARE CORP | 32,400 | $1.758M | 0.0% | $57.34 | -11.5% | COM | 743312100 |
| TTEK | TETRA TECH INC NEW | 8,566 | $1.752M | 0.0% | $26.34 | +54.8% | COM | 88162G103 |
| BKE | BUCKLE INC | 47,400 | $1.751M | 0.0% | $25.38 | +25.5% | COM | 118440106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,300 | $1.749M | 0.0% | $103.99 | +10.9% | COM NEW | 054540208 |
| NVS | NOVARTIS AG | 16,425 | $1.749M | 0.0% | $96.10 | — | SPONSORED ADR | 66987V109 |
| IDA | IDACORP INC | 18,696 | $1.742M | 0.0% | $100.91 | -7.0% | COM | 451107106 |
| GSHD | GOOSEHEAD INS INC | 30,092 | $1.728M | 0.0% | $67.32 | -10.9% | COM CL A | 38267D109 |
| — | PAYCOR HCM INC | 136,058 | $1.728M | 0.0% | $26.17 | — | COM | 70435P102 |
| AMSF | AMERISAFE INC | 39,200 | $1.72M | 0.0% | $38.39 | +4.4% | COM | 03071H100 |
| SA | SEABRIDGE GOLD INC | 125,697 | $1.718M | 0.0% | $15.00 | +1.0% | COM | 811916105 |
| RLI | RLI CORP | 12,186 | $1.714M | 0.0% | $64.77 | +3.2% | COM | 749607107 |
| MMS | MAXIMUS INC | 20,000 | $1.714M | 0.0% | $78.43 | +7.1% | COM | 577933104 |
| CAVA | CAVA GROUP INC | 18,450 | $1.711M | 0.0% | $37.49 | +105.9% | COM | 148929102 |
| HEI/A | HEICO CORP NEW | 9,608 | $1.706M | 0.0% | $120.74 | +39.6% | CL A | 422806208 |
| BJRI | BJS RESTAURANTS INC | 48,950 | $1.699M | 0.0% | $29.69 | +15.5% | COM | 09180C106 |
| RH | RH | 6,908 | $1.689M | 0.0% | $270.65 | -2.9% | COM | 74967X103 |
| CHRD | CHORD ENERGY CORPORATION | 10,070 | $1.689M | 0.0% | $86.58 | +87.1% | COM NEW | 674215207 |
| AGYS | AGILYSYS INC | 16,194 | $1.686M | 0.0% | $60.09 | +49.3% | COM | 00847J105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 58,600 | $1.655M | 0.0% | $28.59 | -0.4% | COM | 01749D105 |
| NWN | NORTHWEST NAT HLDG CO | 45,600 | $1.647M | 0.0% | $50.65 | -27.0% | COM | 66765N105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 55,580 | $1.634M | 0.0% | $23.54 | +31.5% | COM | 98983L108 |
| WAY | WAYSTAR HLDG CORP | 75,946 | $1.633M | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| HOMB | HOME BANCSHARES INC | 67,902 | $1.627M | 0.0% | $22.82 | +4.0% | COM | 436893200 |
| PHVS | PHARVARIS N V | 85,816 | $1.613M | 0.0% | $26.56 | -23.4% | COM | N69605108 |
| GRBK | GREEN BRICK PARTNERS INC | 28,100 | $1.608M | 0.0% | $48.21 | +15.8% | COM | 392709101 |
| BLDP | BALLARD PWR SYS INC NEW | 707,953 | $1.599M | 0.0% | $11.27 | -74.8% | COM | 058586108 |
| GFS | GLOBALFOUNDRIES INC | 31,609 | $1.598M | 0.0% | $57.85 | -13.4% | ORDINARY SHARES | G39387108 |
| BV | BRIGHTVIEW HLDGS INC | 119,382 | $1.588M | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| BANC | BANC OF CALIFORNIA INC | 122,480 | $1.565M | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| ESLT | ELBIT SYS LTD | 8,839 | $1.545M | 0.0% | $137.78 | +39.7% | ORD | M3760D101 |
| EBC | EASTERN BANKSHARES INC | 109,722 | $1.534M | 0.0% | $12.10 | +4.6% | COM | 27627N105 |
| ONON | ON HLDG AG | 39,200 | $1.521M | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,919 | $1.52M | 0.0% | $34.44 | -49.0% | SHS | G66721104 |
| MATX | MATSON INC | 11,600 | $1.519M | 0.0% | $65.19 | +74.7% | COM | 57686G105 |
| GNRC | GENERAC HLDGS INC | 11,478 | $1.518M | 0.0% | $208.69 | -33.8% | COM | 368736104 |
| OBK | ORIGIN BANCORP INC | 47,236 | $1.498M | 0.0% | $39.46 | -22.4% | COM | 68621T102 |
| KTB | KONTOOR BRANDS INC | 22,600 | $1.495M | 0.0% | $51.33 | +27.3% | COM | 50050N103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 240,600 | $1.487M | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,300 | $1.487M | 0.0% | $280.90 | +10.2% | COM | 020764106 |
| BBOT | HELIX ACQUISITION CORP II | 144,772 | $1.48M | 0.0% | $10.29 | 0.0% | CL A ORD SHS | G4444H101 |
| — | TELUS INTL CDA INC | 254,914 | $1.472M | 0.0% | $23.78 | — | SUB VTG SHS | 87975H100 |
| SHC | SOTERA HEALTH CO | 123,454 | $1.465M | 0.0% | $15.97 | -28.5% | COM | 83601L102 |
| NHC | NATIONAL HEALTHCARE CORP | 13,500 | $1.463M | 0.0% | $95.63 | +1.9% | COM | 635906100 |
| BIO | BIO RAD LABS INC | 5,350 | $1.461M | 0.0% | $454.95 | -36.1% | CL A | 090572207 |
| — | LYELL IMMUNOPHARMA INC | 1,004,642 | $1.457M | 0.0% | $3.79 | — | COM | 55083R104 |
| ALK | ALASKA AIR GROUP INC | 36,000 | $1.454M | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| NG | NOVAGOLD RES INC | 415,400 | $1.454M | 0.0% | $3.16 | +4.8% | COM NEW | 66987E206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,534 | $1.453M | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| — | FIRST BANCSHARES INC MS | 55,890 | $1.452M | 0.0% | $34.21 | — | COM | 318916103 |
| ARDX | ARDELYX INC | 195,136 | $1.446M | 0.0% | $5.44 | +29.1% | COM | 039697107 |
| IIIN | INSTEEL INDS INC | 46,500 | $1.44M | 0.0% | $25.91 | +17.7% | COM | 45774W108 |
| ALG | ALAMO GROUP INC | 8,300 | $1.436M | 0.0% | $90.58 | +112.9% | COM | 011311107 |
| — | PARAMOUNT GLOBAL | 137,932 | $1.433M | 0.0% | $35.97 | — | CLASS B COM | 92556H206 |
| NMRA | NEUMORA THERAPEUTICS INC. | 144,994 | $1.425M | 0.0% | $14.77 | -30.0% | COM | 640979100 |
| SMP | STANDARD MTR PRODS INC | 51,000 | $1.414M | 0.0% | $44.26 | -29.7% | COM | 853666105 |
| CERT | CERTARA INC | 101,728 | $1.409M | 0.0% | $24.48 | -32.9% | COM | 15687V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,200 | $1.409M | 0.0% | $28.46 | -13.7% | COM | 04280A100 |
| — | PACIFIC PREMIER BANCORP | 61,130 | $1.404M | 0.0% | $35.16 | — | COM | 69478X105 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,894 | $1.403M | 0.0% | $102.56 | -8.7% | SH BEN INT NEW | 313745101 |
| — | CHAMPIONX CORPORATION | 41,944 | $1.393M | 0.0% | $34.26 | — | COM | 15872M104 |
| BWA | BORGWARNER INC | 43,005 | $1.386M | 0.0% | $35.25 | -4.1% | COM | 099724106 |
| YUMC | YUM CHINA HLDGS INC | 44,926 | $1.386M | 0.0% | $49.60 | -26.2% | COM | 98850P109 |
| FSBC | FIVE STAR BANCORP | 57,696 | $1.365M | 0.0% | $23.09 | -7.6% | COM | 33830T103 |
| MTDR | MATADOR RES CO | 22,886 | $1.364M | 0.0% | $58.52 | +7.3% | COM | 576485205 |
| FMC | FMC CORP | 23,363 | $1.345M | 0.0% | $88.51 | -37.7% | COM NEW | 302491303 |
| RLAY | RELAY THERAPEUTICS INC | 206,056 | $1.343M | 0.0% | $17.31 | -60.5% | COM | 75943R102 |
| EQBK | EQUITY BANCSHARES INC | 37,648 | $1.325M | 0.0% | $29.91 | +9.1% | COM CL A | 29460X109 |
| ECPG | ENCORE CAP GROUP INC | 31,756 | $1.325M | 0.0% | $37.23 | +15.9% | COM | 292554102 |
| WRBY | WARBY PARKER INC | 82,098 | $1.318M | 0.0% | $42.14 | -64.9% | CL A COM | 93403J106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,300 | $1.317M | 0.0% | $47.33 | -1.6% | COM NEW | 668074305 |
| — | CROSSFIRST BANKSHARES INC | 93,564 | $1.312M | 0.0% | $13.47 | — | COM | 22766M109 |
| GL | GLOBE LIFE INC | 15,914 | $1.309M | 0.0% | $111.17 | -26.5% | COM | 37959E102 |
| TNC | TENNANT CO | 13,300 | $1.309M | 0.0% | $102.85 | +2.5% | COM | 880345103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 370,000 | $1.306M | 0.0% | $16.84 | -69.8% | COM NEW | 42806J700 |
| MOD | MODINE MFG CO | 13,000 | $1.302M | 0.0% | $83.64 | +14.8% | COM | 607828100 |
| RL | RALPH LAUREN CORP | 7,343 | $1.285M | 0.0% | $126.72 | +32.9% | CL A | 751212101 |
| VYGR | VOYAGER THERAPEUTICS INC | 161,928 | $1.281M | 0.0% | $7.69 | — | COM | 92915B106 |
| REX | REX AMERICAN RES CORP | 28,000 | $1.277M | 0.0% | $16.58 | +60.9% | COM | 761624105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,000 | $1.273M | 0.0% | $32.47 | +22.9% | COM | 76243J105 |
| IVZ | INVESCO LTD | 84,792 | $1.268M | 0.0% | $16.75 | -14.7% | SHS | G491BT108 |
| PRDO | PERDOCEO ED CORP | 59,100 | $1.266M | 0.0% | $10.89 | +84.2% | COM | 71363P106 |
| KFY | KORN FERRY | 18,600 | $1.249M | 0.0% | $55.65 | +10.6% | COM NEW | 500643200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 266,312 | $1.241M | 0.0% | $5.01 | +7.1% | COM | 09203E105 |
| PRG | PROG HOLDINGS INC | 35,700 | $1.238M | 0.0% | $29.95 | +12.7% | COM NPV | 74319R101 |
| NTRA | NATERA INC | 11,400 | $1.235M | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| RDN | RADIAN GROUP INC | 39,400 | $1.225M | 0.0% | $24.95 | +17.8% | COM | 750236101 |
| DKS | DICKS SPORTING GOODS INC | 5,678 | $1.22M | 0.0% | $124.08 | +61.7% | COM | 253393102 |
| PGNY | PROGYNY INC | 42,470 | $1.215M | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,500 | $1.208M | 0.0% | $16.05 | +34.5% | COM | 02553E106 |
| PLRX | PLIANT THERAPEUTICS INC | 112,248 | $1.207M | 0.0% | $20.22 | -36.2% | COM | 729139105 |
| EQH | EQUITABLE HLDGS INC | 28,849 | $1.179M | 0.0% | $22.32 | +69.2% | COM | 29452E101 |
| CNXN | PC CONNECTION INC | 18,300 | $1.175M | 0.0% | $46.07 | +38.5% | COM | 69318J100 |
| SXC | SUNCOKE ENERGY INC | 119,500 | $1.171M | 0.0% | $8.30 | +24.5% | COM | 86722A103 |
| RPRX | ROYALTY PHARMA PLC | 44,172 | $1.165M | 0.0% | $40.38 | -31.3% | SHS CLASS A | G7709Q104 |
| MBLY | MOBILEYE GLOBAL INC | 41,467 | $1.165M | 0.0% | $30.92 | -6.4% | COMMON CLASS A | 60741F104 |
| — | NV5 GLOBAL INC | 12,514 | $1.163M | 0.0% | $104.21 | — | COM | 62945V109 |
| ASTL | ALGOMA STL GROUP INC | 167,275 | $1.16M | 0.0% | $8.37 | -10.7% | COM | 015658107 |
| RRX | REGAL REXNORD CORPORATION | 8,531 | $1.154M | 0.0% | $127.05 | +22.4% | COM | 758750103 |
| APP | APPLOVIN CORP | 13,735 | $1.143M | 0.0% | $54.37 | +42.7% | COM CL A | 03831W108 |
| — | VIMEO INC | 305,986 | $1.141M | 0.0% | $18.80 | — | COMMON STOCK | 92719V100 |
| CFFN | CAPITOL FED FINL INC | 207,682 | $1.14M | 0.0% | $6.62 | -29.4% | COM | 14057J101 |
| WEN | WENDYS CO | 67,100 | $1.138M | 0.0% | $22.22 | -18.2% | COM | 95058W100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 144,788 | $1.132M | 0.0% | $14.20 | -54.0% | COM | 01625V104 |
| — | IGM BIOSCIENCES INC | 164,472 | $1.13M | 0.0% | $13.54 | — | COM | 449585108 |
| MHK | MOHAWK INDS INC | 9,903 | $1.125M | 0.0% | $153.93 | -24.4% | COM | 608190104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 127,694 | $1.111M | 0.0% | $11.07 | +26.2% | COM NEW | 30233G209 |
| NTNX | NUTANIX INC | 19,536 | $1.111M | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| ACM | AECOM | 12,489 | $1.101M | 0.0% | $83.64 | +7.1% | COM | 00766T100 |
| GLBE | GLOBAL E ONLINE LTD | 30,304 | $1.099M | 0.0% | $39.20 | -17.7% | SHS | M5216V106 |
| KRP | KIMBELL RTY PARTNERS LP | 65,586 | $1.073M | 0.0% | $16.31 | — | UNIT | 49435R102 |
| DEO | DIAGEO PLC | 8,497 | $1.071M | 0.0% | $143.75 | — | SPON ADR NEW | 25243Q205 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,510 | $1.071M | 0.0% | $26.91 | -34.3% | COM | 25432X102 |
| VERX | VERTEX INC | 29,200 | $1.053M | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| MSEX | MIDDLESEX WTR CO | 20,128 | $1.052M | 0.0% | $54.53 | -4.8% | COM | 596680108 |
| FUTU | FUTU HLDGS LTD | 15,884 | $1.042M | 0.0% | $82.83 | — | SPON ADS CL A | 36118L106 |
| NE | NOBLE CORP PLC | 23,306 | $1.041M | 0.0% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| TRDA | ENTRADA THERAPEUTICS INC | 71,308 | $1.016M | 0.0% | $16.43 | — | COM | 29384C108 |
| AUR | AURORA INNOVATION INC | 365,136 | $1.011M | 0.0% | $2.80 | -1.1% | CLASS A COM | 051774107 |
| CABA | CABALETTA BIO INC | 134,030 | $1.003M | 0.0% | $17.73 | -30.9% | COM | 12674W109 |
| GFF | GRIFFON CORP | 15,500 | $990K | 0.0% | $54.88 | +21.3% | COM | 398433102 |
| ICL | ICL GROUP LTD | 228,234 | $988K | 0.0% | $5.03 | -6.5% | SHS | M53213100 |
| ORIC | ORIC PHARMACEUTICALS INC | 139,400 | $986K | 0.0% | $10.08 | -11.2% | COM | 68622P109 |
| XPO | XPO INC | 9,268 | $984K | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| GH | GUARDANT HEALTH INC | 34,040 | $983K | 0.0% | $50.90 | -54.3% | COM | 40131M109 |
| PLAB | PHOTRONICS INC | 39,800 | $982K | 0.0% | $17.40 | +55.8% | COM | 719405102 |
| NVMI | NOVA LTD | 4,176 | $980K | 0.0% | $138.66 | +42.8% | COM | M7516K103 |
| — | VECTOR GROUP LTD | 92,400 | $977K | 0.0% | $11.63 | — | COM | 92240M108 |
| IMVT | IMMUNOVANT INC | 36,800 | $972K | 0.0% | $30.37 | -6.3% | COM | 45258J102 |
| TARS | TARSUS PHARMACEUTICALS INC | 35,388 | $962K | 0.0% | $29.40 | +14.4% | COM | 87650L103 |
| — | GENERATION BIO CO | 340,686 | $961K | 0.0% | $13.60 | — | COM | 37148K100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,200 | $959K | 0.0% | $77.73 | +16.1% | COM | 030506109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,032 | $953K | 0.0% | $104.59 | -90.0% | COM CL A | 76954A103 |
| ANAB | ANAPTYSBIO INC | 37,800 | $947K | 0.0% | $20.77 | +12.1% | COM | 032724106 |
| HLI | HOULIHAN LOKEY INC | 7,000 | $944K | 0.0% | $125.48 | +2.0% | CL A | 441593100 |
| ANRO | ALTO NEUROSCIENCE INC | 86,792 | $928K | 0.0% | $13.01 | 0.0% | COM SHS | 02157Q109 |
| QLYS | QUALYS INC | 6,500 | $927K | 0.0% | $160.87 | -5.3% | COM | 74758T303 |
| SEM | SELECT MED HLDGS CORP | 26,400 | $926K | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| ALLY | ALLY FINL INC | 23,230 | $922K | 0.0% | $33.24 | +10.8% | COM | 02005N100 |
| WVE | WAVE LIFE SCIENCES LTD | 183,946 | $918K | 0.0% | $4.78 | +19.4% | SHS | Y95308105 |
| ORI | OLD REP INTL CORP | 29,700 | $918K | 0.0% | $25.32 | +2.7% | COM | 680223104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,000 | $908K | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| VTI | VANGUARD INDEX FDS | 3,390 | $907K | 0.0% | $226.67 | — | TOTAL STK MKT | 922908769 |
| DINO | HF SINCLAIR CORP | 16,939 | $904K | 0.0% | $50.69 | +2.7% | COM | 403949100 |
| HCI | HCI GROUP INC | 9,700 | $894K | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| SGRY | SURGERY PARTNERS INC | 37,392 | $890K | 0.0% | $36.40 | -29.5% | COM | 86881A100 |
| TWLO | TWILIO INC | 15,657 | $889K | 0.0% | $249.58 | -76.4% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 16,612 | $889K | 0.0% | $155.44 | -63.7% | COM | 256163106 |
| BITF | BITFARMS LTD | 343,395 | $886K | 0.0% | $1.99 | +7.9% | COM | 09173B107 |
| DT | DYNATRACE INC | 19,722 | $882K | 0.0% | $44.60 | +3.3% | COM NEW | 268150109 |
| RDNT | RADNET INC | 14,948 | $881K | 0.0% | $40.30 | +34.7% | COM | 750491102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,813 | $880K | 0.0% | $103.51 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 27,653 | $872K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 4,484 | $846K | 0.0% | $176.78 | +22.8% | COM | 533900106 |
| ROCK | GIBRALTAR INDS INC | 12,100 | $829K | 0.0% | $61.73 | +17.9% | COM | 374689107 |
| JANX | JANUX THERAPEUTICS INC | 19,800 | $829K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| SYRE | SPYRE THERAPEUTICS INC | 35,168 | $827K | 0.0% | $28.97 | +16.4% | COM NEW | 00773J202 |
| EFXT | ENERFLEX LTD | 152,701 | $824K | 0.0% | $5.77 | -7.3% | COM | 29269R105 |
| AURA | AURA BIOSCIENCES INC | 107,912 | $816K | 0.0% | $11.74 | -37.6% | COM | 05153U107 |
| CDRE | CADRE HLDGS INC | 24,214 | $813K | 0.0% | $20.04 | +61.2% | COM | 12763L105 |
| FND | FLOOR & DECOR HLDGS INC | 8,052 | $800K | 0.0% | $75.13 | +53.1% | CL A | 339750101 |
| — | PREMIER INC | 42,800 | $799K | 0.0% | $21.34 | — | CL A | 74051N102 |
| XENE | XENON PHARMACEUTICALS INC | 20,430 | $797K | 0.0% | $37.52 | +6.5% | COM | 98420N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,407 | $796K | 0.0% | $36.86 | +10.2% | COM | 06417N103 |
| TCOM | TRIP COM GROUP LTD | 16,850 | $792K | 0.0% | $38.35 | — | ADS | 89677Q107 |
| — | HILLEVAX INC | 54,236 | $784K | 0.0% | $13.93 | — | COM | 43157M102 |
| OCUL | OCULAR THERAPEUTIX INC | 112,800 | $772K | 0.0% | $6.83 | -9.6% | COM | 67576A100 |
| SON | SONOCO PRODS CO | 15,200 | $771K | 0.0% | $50.67 | +6.0% | COM | 835495102 |
| GNW | GENWORTH FINL INC | 127,000 | $767K | 0.0% | $6.02 | +3.4% | COM SHS | 37247D106 |
| OTTR | OTTER TAIL CORP | 8,700 | $762K | 0.0% | $82.86 | +0.9% | COM | 689648103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $755K | 0.0% | $9.15 | -36.7% | COM | 68572M106 |
| MCRI | MONARCH CASINO & RESORT INC | 11,000 | $749K | 0.0% | $71.82 | -4.7% | COM | 609027107 |
| CCK | CROWN HLDGS INC | 10,027 | $746K | 0.0% | $81.62 | -3.0% | COM | 228368106 |
| HP | HELMERICH & PAYNE INC | 20,200 | $730K | 0.0% | $42.05 | -8.6% | COM | 423452101 |
| WNC | WABASH NATL CORP | 33,400 | $729K | 0.0% | $22.07 | +2.1% | COM | 929566107 |
| OGN | ORGANON & CO | 35,200 | $729K | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| — | HARBORONE BANCORP INC NEW | 65,148 | $725K | 0.0% | $10.50 | — | COM NEW | 41165Y100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 193,696 | $724K | 0.0% | $14.84 | -65.6% | COM | 61225M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 207,048 | $721K | 0.0% | $6.40 | — | SPON ADS | 05280R100 |
| MYRG | MYR GROUP INC DEL | 5,300 | $719K | 0.0% | $67.55 | +131.3% | COM | 55405W104 |
| MGNX | MACROGENICS INC | 169,000 | $718K | 0.0% | $12.00 | -18.9% | COM | 556099109 |
| CASH | PATHWARD FINANCIAL INC | 12,500 | $707K | 0.0% | $46.28 | +13.1% | COM | 59100U108 |
| LCII | LCI INDS | 6,840 | $707K | 0.0% | $98.41 | +2.2% | COM | 50189K103 |
| URBN | URBAN OUTFITTERS INC | 17,000 | $698K | 0.0% | $41.06 | +0.1% | COM | 917047102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,734 | $697K | 0.0% | $55.33 | +26.4% | COM | 34964C106 |
| KRE | SPDR SER TR | 14,174 | $696K | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,694 | $684K | 0.0% | $44.25 | +8.0% | CL A | 499049104 |
| CELH | CELSIUS HLDGS INC | 11,886 | $679K | 0.0% | $53.37 | +41.6% | COM NEW | 15118V207 |
| KYTX | KYVERNA THERAPEUTICS INC | 90,242 | $677K | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| NX | QUANEX BLDG PRODS CORP | 24,200 | $669K | 0.0% | $23.35 | +38.0% | COM | 747619104 |
| Z | ZILLOW GROUP INC | 14,420 | $669K | 0.0% | $84.68 | -48.0% | CL C CAP STK | 98954M200 |
| ANNX | ANNEXON INC | 133,648 | $655K | 0.0% | $5.19 | -0.4% | COM | 03589W102 |
| AMN | AMN HEALTHCARE SVCS INC | 12,700 | $651K | 0.0% | $94.28 | -39.9% | COM | 001744101 |
| — | LESLIES INC | 153,956 | $645K | 0.0% | $4.19 | — | COM | 527064109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,712 | $642K | 0.0% | $22.52 | -20.5% | COM | 185899101 |
| SVV | SAVERS VALUE VLG INC | 52,056 | $637K | 0.0% | $18.87 | -20.9% | COM | 80517M109 |
| NWS | NEWS CORP NEW | 22,310 | $633K | 0.0% | $19.92 | +32.2% | CL B | 65249B208 |
| ROKU | ROKU INC | 10,548 | $632K | 0.0% | $232.23 | -74.8% | COM CL A | 77543R102 |
| PRAA | PRA GROUP INC | 32,058 | $630K | 0.0% | $38.54 | -40.3% | COM | 69354N106 |
| CPF | CENTRAL PAC FINL CORP | 29,600 | $628K | 0.0% | $19.74 | -4.0% | COM NEW | 154760409 |
| — | SAGE THERAPEUTICS INC | 57,474 | $624K | 0.0% | $23.11 | — | COM | 78667J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,156 | $623K | 0.0% | $28.73 | +23.6% | SHS NEW | M87915274 |
| LFST | LIFESTANCE HEALTH GROUP INC | 126,814 | $623K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| OSIS | OSI SYSTEMS INC | 4,500 | $619K | 0.0% | $114.74 | +20.1% | COM | 671044105 |
| BNTX | BIONTECH SE | 7,590 | $612K | 0.0% | $92.28 | — | SPONSORED ADS | 09075V102 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $612K | 0.0% | $10.21 | -60.1% | COM | 74065P101 |
| DNOW | DNOW INC | 44,500 | $611K | 0.0% | $11.87 | +19.9% | COM | 67011P100 |
| LPG | DORIAN LPG LTD | 14,500 | $608K | 0.0% | $12.90 | +233.1% | SHS USD | Y2106R110 |
| HSTM | HEALTHSTREAM INC | 21,300 | $594K | 0.0% | $24.85 | +7.3% | COM | 42222N103 |
| NRIX | NURIX THERAPEUTICS INC | 28,434 | $593K | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| — | ARCH RESOURCES INC | 3,800 | $578K | 0.0% | $152.23 | — | CL A | 03940R107 |
| GOSS | GOSSAMER BIO INC | 641,498 | $578K | 0.0% | $0.74 | +0.8% | COM | 38341P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,846 | $576K | 0.0% | $39.39 | +89.6% | SHS | V5633W109 |
| DBX | DROPBOX INC | 25,500 | $573K | 0.0% | $21.03 | +8.7% | CL A | 26210C104 |
| BSY | BENTLEY SYS INC | 11,574 | $571K | 0.0% | $42.27 | +21.6% | COM CL B | 08265T208 |
| BTU | PEABODY ENERGY CORP | 25,800 | $571K | 0.0% | $24.48 | -8.0% | COM | 704551100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,200 | $570K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| AGL | AGILON HEALTH INC | 86,928 | $569K | 0.0% | $22.62 | -74.8% | COM | 00857U107 |
| SVM | SILVERCORP METALS INC | 169,659 | $568K | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| AVAV | AEROVIRONMENT INC | 3,100 | $565K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| — | ASPEN TECHNOLOGY INC | 2,833 | $563K | 0.0% | $207.13 | — | COM | 29109X106 |
| IDCC | INTERDIGITAL INC | 4,800 | $559K | 0.0% | $90.45 | +18.2% | COM | 45867G101 |
| OBE | OBSIDIAN ENERGY LTD | 73,174 | $548K | 0.0% | $7.21 | +8.7% | COM | 674482203 |
| SPSC | SPS COMM INC | 2,900 | $546K | 0.0% | $159.68 | +14.6% | COM | 78463M107 |
| LOAR | LOAR HOLDINGS INC | 10,208 | $545K | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| MYE | MYERS INDS INC | 40,500 | $542K | 0.0% | $19.01 | -10.3% | COM | 628464109 |
| — | U S SILICA HLDGS INC | 35,000 | $541K | 0.0% | $12.02 | — | COM | 90346E103 |
| TRNS | TRANSCAT INC | 4,494 | $538K | 0.0% | $95.58 | +23.6% | COM | 893529107 |
| — | PATTERSON COS INC | 22,200 | $535K | 0.0% | $26.92 | — | COM | 703395103 |
| ARCB | ARCBEST CORP | 5,000 | $535K | 0.0% | $74.97 | +59.1% | COM | 03937C105 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $530K | 0.0% | $13.26 | -56.9% | COM | 48716P108 |
| ADUS | ADDUS HOMECARE CORP | 4,500 | $522K | 0.0% | $99.03 | +8.1% | COM | 006739106 |
| USNA | USANA HEALTH SCIENCES INC | 11,500 | $520K | 0.0% | $57.64 | -20.2% | COM | 90328M107 |
| MCY | MERCURY GENL CORP NEW | 9,700 | $515K | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| TNGX | TANGO THERAPEUTICS INC | 59,778 | $513K | 0.0% | $10.72 | -27.9% | COM | 87583X109 |
| ALEC | ALECTOR INC | 111,738 | $507K | 0.0% | $7.84 | -34.3% | COM | 014442107 |
| ABM | ABM INDS INC | 9,800 | $496K | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| ARIS | ARIS MNG CORP | 130,771 | $494K | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| AZTA | AZENTA INC | 9,360 | $493K | 0.0% | $56.82 | -5.9% | COM | 114340102 |
| H | HYATT HOTELS CORP | 3,240 | $492K | 0.0% | $111.92 | +33.2% | COM CL A | 448579102 |
| OXM | OXFORD INDS INC | 4,900 | $491K | 0.0% | $97.17 | +8.5% | COM | 691497309 |
| PIPR | PIPER SANDLER COMPANIES | 2,100 | $483K | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,700 | $483K | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,000 | $483K | 0.0% | $34.79 | -0.3% | COM | 19459J104 |
| CGC | CANOPY GROWTH CORP | 74,758 | $483K | 0.0% | $6.05 | +42.3% | COM NEW | 138035704 |
| WLK | WESTLAKE CORPORATION | 3,328 | $482K | 0.0% | $115.49 | +28.3% | COM | 960413102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,688 | $476K | 0.0% | $22.50 | -7.5% | COM | 656811106 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,790 | $468K | 0.0% | $56.85 | +10.7% | COM SER N | 023586506 |
| DORM | DORMAN PRODS INC | 5,100 | $467K | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| PLUS | EPLUS INC | 6,200 | $457K | 0.0% | $48.10 | +58.9% | COM | 294268107 |
| ACI | ALBERTSONS COS INC | 23,100 | $456K | 0.0% | $19.76 | -1.9% | COMMON STOCK | 013091103 |
| IBTA | IBOTTA INC | 6,036 | $454K | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| IAUX | I-80 GOLD CORP | 428,724 | $451K | 0.0% | $1.74 | -32.5% | COM | 44955L106 |
| CAMT | CAMTEK LTD | 3,607 | $448K | 0.0% | $77.34 | +23.4% | ORD | M20791105 |
| — | MR COOPER GROUP INC | 5,500 | $447K | 0.0% | $58.17 | — | COM | 62482R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,600 | $428K | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 102,880 | $421K | 0.0% | $31.50 | -64.6% | COM | 98943L107 |
| PATH | UIPATH INC | 32,200 | $408K | 0.0% | $17.12 | +1.0% | CL A | 90364P105 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $405K | 0.0% | $14.04 | -36.7% | COM | 09549B104 |
| SKE | SKEENA RES LTD NEW | 75,452 | $405K | 0.0% | $4.71 | 0.0% | COM | 83056P715 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 292,686 | $401K | 0.0% | $10.92 | -81.5% | COM | 69404D108 |
| — | VISTA OUTDOOR INC | 10,500 | $395K | 0.0% | $36.78 | — | COM | 928377100 |
| TSHA | TAYSHA GENE THERAPIES INC | 175,600 | $393K | 0.0% | $1.87 | +55.8% | COM SHS | 877619106 |
| CARS | CARS COM INC | 19,900 | $392K | 0.0% | $18.88 | -3.3% | COM | 14575E105 |
| — | LITHIUM AMERICAS ARGENTINA C | 122,775 | $391K | 0.0% | $6.23 | — | COM SHS | 53681K100 |
| BTI | BRITISH AMERN TOB PLC | 12,449 | $385K | 0.0% | $62.14 | — | SPONSORED ADR | 110448107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,296 | $379K | 0.0% | $24.14 | -33.2% | COM | 004225108 |
| AGO | ASSURED GUARANTY LTD | 4,900 | $378K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| MUSA | MURPHY USA INC | 800 | $376K | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| LAC | LITHIUM AMERS CORP NEW | 140,483 | $374K | 0.0% | $6.98 | -36.7% | COM SHS | 53681J103 |
| NGG | NATIONAL GRID PLC | 6,573 | $373K | 0.0% | $64.17 | — | SPONSORED ADR NE | 636274409 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,800 | $369K | 0.0% | $51.18 | +10.4% | COM | 981811102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 148,800 | $360K | 0.0% | $3.77 | -15.5% | COM | 00509G209 |
| U | UNITY SOFTWARE INC | 21,462 | $349K | 0.0% | $64.87 | -67.0% | COM | 91332U101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,800 | $346K | 0.0% | $38.53 | +58.4% | COM | 25787G100 |
| — | THE ODP CORP | 8,400 | $330K | 0.0% | $46.48 | — | COM | 88337F105 |
| OI | O-I GLASS INC | 29,300 | $326K | 0.0% | $16.38 | -17.5% | COM | 67098H104 |
| — | VERVE THERAPEUTICS INC | 59,856 | $292K | 0.0% | $19.45 | — | COM | 92539P101 |
| IWM | ISHARES TR | 1,437 | $292K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| UFPT | UFP TECHNOLOGIES INC | 1,100 | $290K | 0.0% | $175.15 | +41.0% | COM | 902673102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $290K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| RES | RPC INC | 45,500 | $284K | 0.0% | $7.99 | -17.0% | COM | 749660106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $283K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| TM | TOYOTA MOTOR CORP | 1,353 | $277K | 0.0% | $183.38 | — | ADS | 892331307 |
| TXRH | TEXAS ROADHOUSE INC | 1,600 | $275K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| BRCC | BRC INC | 43,600 | $267K | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,456 | $265K | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| — | SPARTANNASH CO | 13,900 | $261K | 0.0% | $22.95 | — | COM | 847215100 |
| FRO | FRONTLINE PLC | 9,840 | $258K | 0.0% | $20.46 | +13.3% | COM | M46528101 |
| ACB | AURORA CANNABIS INC | 55,204 | $255K | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,400 | $254K | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| ASIX | ADVANSIX INC | 10,900 | $250K | 0.0% | $36.92 | -35.6% | COM | 00773T101 |
| PRME | PRIME MEDICINE INC | 46,434 | $239K | 0.0% | $10.43 | -41.9% | COM | 74168J101 |
| LBTYK | LIBERTY GLOBAL LTD | 12,873 | $230K | 0.0% | $9.33 | -2.3% | COM CL C | G61188127 |
| VTV | VANGUARD INDEX FDS | 1,426 | $229K | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 2,583 | $223K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| CATY | CATHAY GEN BANCORP | 5,600 | $211K | 0.0% | $35.05 | -1.5% | COM | 149150104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,200 | $210K | 0.0% | $24.60 | -35.7% | COM | 227483104 |
| LNN | LINDSAY CORP | 1,700 | $209K | 0.0% | $119.43 | -4.6% | COM | 535555106 |
| LRN | STRIDE INC | 2,900 | $204K | 0.0% | $50.11 | +33.1% | COM | 86333M108 |
| GDOT | GREEN DOT CORP | 21,400 | $202K | 0.0% | $15.93 | -41.6% | CL A | 39304D102 |
| BCPC | BALCHEM CORP | 1,300 | $200K | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| LBTYA | LIBERTY GLOBAL LTD | 11,165 | $195K | 0.0% | $9.37 | -6.9% | COM CL A | G61188101 |
| IMRX | IMMUNEERING CORP | 150,876 | $193K | 0.0% | $11.02 | -85.1% | CLASS A COM | 45254E107 |
| BEKE | KE HLDGS INC | 13,192 | $187K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| SBH | SALLY BEAUTY HLDGS INC | 17,000 | $182K | 0.0% | $13.49 | -18.5% | COM | 79546E104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 521,854 | $174K | 0.0% | $4.32 | — | CL A SHS | 37611X100 |
| AMCX | AMC NETWORKS INC | 17,900 | $173K | 0.0% | $19.42 | -32.1% | CL A | 00164V103 |
| TGNA | TEGNA INC | 12,000 | $167K | 0.0% | $14.99 | -5.9% | COM | 87901J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,796 | $149K | 0.0% | $15.86 | -7.7% | COM | 23954D109 |
| — | HAFNIA LTD | 17,567 | $148K | 0.0% | $8.42 | — | ORD SHS | G4233B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,104 | $142K | 0.0% | $7.56 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,037 | $126K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CLBT | CELLEBRITE DI LTD | 10,132 | $121K | 0.0% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | GORES HOLDINGS IX INC | 500,000 | $53,725 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | RAPT THERAPEUTICS INC | 12,262 | $37,399 | 0.0% | $25.30 | — | COM | 75382E109 |
| — | BLEUACACIA LTD | 450,000 | $23,625 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $18,813 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| BLEUW | BLEUACACIA LTD | 225,000 | $3,375 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $2,897 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $2,016 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $1,036 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| PFTA | PERCEPTION CAPITAL CORP III | 25,332 | $949 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |