Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $113.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,602,343 | $4.11B | 3.6% | $121.72 | +247.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,874,867 | $4.072B | 3.6% | $122.30 | +81.5% | COM | 037833100 |
| RY | ROYAL BK CDA | 31,279,442 | $3.893B | 3.4% | $67.96 | +68.9% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 6,699,366 | $3.828B | 3.4% | $323.53 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 28,148,069 | $3.417B | 3.0% | $92.43 | +27.7% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 41,510,920 | $2.638B | 2.3% | $49.34 | +19.8% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 3,495,713 | $1.983B | 1.8% | $272.67 | +87.8% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,704,412 | $1.859B | 1.6% | $75.94 | +7.2% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 8,342,459 | $1.568B | 1.4% | $123.45 | +47.8% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 17,128,157 | $1.552B | 1.4% | $50.02 | +62.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 37,711,960 | $1.539B | 1.4% | $25.45 | +39.6% | COM | 29250N105 |
| AVGO | BROADCOM INC | 8,197,589 | $1.416B | 1.2% | $148.57 | +6.4% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 42,414,999 | $1.412B | 1.2% | $24.21 | +36.9% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM | 22,749,331 | $1.397B | 1.2% | $35.98 | +44.2% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 2,314,430 | $1.347B | 1.2% | $295.63 | +85.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 11,459,290 | $1.337B | 1.2% | $50.87 | +122.6% | COM | 136375102 |
| BN | BROOKFIELD CORP | 24,370,865 | $1.304B | 1.2% | $21.97 | +42.4% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 1,363,390 | $1.197B | 1.1% | $225.39 | +295.0% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 28,663,014 | $1.058B | 0.9% | $20.89 | +77.6% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 1,192,071 | $1.056B | 0.9% | $336.68 | +156.0% | COM | 22160K105 |
| V | VISA INC | 3,729,886 | $1.026B | 0.9% | $129.16 | +107.3% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 34,574,996 | $1.024B | 0.9% | $17.01 | +57.9% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,657,241 | $1.018B | 0.9% | $33.38 | +37.0% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO. | 4,816,622 | $1.014B | 0.9% | $93.29 | +119.7% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 15,734,860 | $912M | 0.8% | $37.35 | +39.9% | COM | 866796105 |
| GOOGL | ALPHABET INC | 4,905,132 | $804M | 0.7% | $111.15 | +50.0% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 16,092,665 | $754M | 0.7% | $35.56 | +16.2% | COM | 87807B107 |
| GOOG | ALPHABET INC | 4,533,789 | $749M | 0.7% | $109.58 | +53.5% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,305,300 | $724M | 0.6% | $31.06 | +29.1% | CL A LMT VTG SHS | 113004105 |
| TRI | THOMSON REUTERS CORP. | 4,247,824 | $723M | 0.6% | $127.00 | +27.4% | COM | 884903808 |
| ABBV | ABBVIE INC | 3,694,780 | $720M | 0.6% | $132.35 | +35.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 9,024,787 | $717M | 0.6% | $50.62 | +36.5% | CL A | 82509L107 |
| TU | TELUS CORPORATION | 40,717,252 | $684M | 0.6% | $17.86 | -9.5% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 3,632,712 | $646M | 0.6% | $77.59 | +131.5% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 2,342,420 | $635M | 0.6% | $140.30 | +74.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,581,764 | $632M | 0.6% | $189.99 | +85.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,827,911 | $600M | 0.5% | $141.35 | +113.1% | SHS | G29183103 |
| EFA | ISHARES TR | 7,087,429 | $595M | 0.5% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| CVE | CENOVUS ENERGY INC | 35,427,779 | $591M | 0.5% | $13.55 | +32.2% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 3,331,066 | $578M | 0.5% | $118.98 | +38.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,164,738 | $567M | 0.5% | $306.89 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 715,151 | $560M | 0.5% | $327.59 | +136.6% | COM NEW | 482480100 |
| FTS | FORTIS INC | 12,092,895 | $552M | 0.5% | $30.19 | +34.5% | COM | 349553107 |
| TJX | TJX COS INC NEW | 4,660,499 | $548M | 0.5% | $78.25 | +44.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,428,529 | $513M | 0.5% | $89.88 | +22.4% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 6,149,925 | $505M | 0.4% | $47.09 | +61.1% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 1,793,635 | $494M | 0.4% | $204.15 | +28.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 974,263 | $481M | 0.4% | $232.39 | +98.7% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 2,326,690 | $477M | 0.4% | $116.67 | +60.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 1,735,022 | $436M | 0.4% | $121.60 | +76.1% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,847,033 | $433M | 0.4% | $132.64 | +62.6% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 1,182,380 | $426M | 0.4% | $200.43 | +69.9% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 938,598 | $419M | 0.4% | $242.32 | +69.5% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 590,654 | $418M | 0.4% | $36.99 | +80.8% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,527,075 | $409M | 0.4% | $39.57 | +49.1% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,094,271 | $407M | 0.4% | $45.53 | -14.0% | CL B | 775109200 |
| LIN | LINDE PLC | 818,936 | $393M | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 1,481,152 | $391M | 0.3% | $207.30 | +29.4% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,018,470 | $391M | 0.3% | $222.78 | +54.0% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,466,247 | $382M | 0.3% | $257.38 | -11.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832,902 | $381M | 0.3% | $226.44 | +95.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,232,079 | $380M | 0.3% | $108.65 | +57.5% | COM | 747525103 |
| BCE | BCE INC | 10,756,094 | $379M | 0.3% | $24.31 | +25.2% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,222,370 | $371M | 0.3% | $162.77 | +63.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 1,844,953 | $368M | 0.3% | $152.77 | +29.6% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 4,328,411 | $366M | 0.3% | $61.14 | +22.4% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 17,727,665 | $360M | 0.3% | $16.64 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 330,067 | $344M | 0.3% | $849.72 | +30.2% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557,828 | $343M | 0.3% | $413.67 | +42.4% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 3,273,311 | $339M | 0.3% | $83.94 | +17.8% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 3,413,629 | $339M | 0.3% | $63.15 | +42.5% | COM | 443201108 |
| EWJ | ISHARES INC | 4,670,275 | $332M | 0.3% | $63.16 | — | MSCI JPN ETF NEW | 46434G822 |
| IMO | IMPERIAL OIL LTD | 4,719,975 | $332M | 0.3% | $55.03 | +24.0% | COM NEW | 453038408 |
| ZTS | ZOETIS INC | 1,697,469 | $331M | 0.3% | $158.63 | +14.3% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 676,294 | $317M | 0.3% | $303.61 | +40.5% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 1,750,434 | $314M | 0.3% | $158.05 | +13.8% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 822,426 | $313M | 0.3% | $219.38 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,525,076 | $313M | 0.3% | $98.33 | +105.8% | COM | 038222105 |
| TECK | TECK RESOURCES LTD | 5,932,309 | $312M | 0.3% | $34.35 | +38.6% | CL B | 878742204 |
| UNP | UNION PAC CORP | 1,263,448 | $309M | 0.3% | $193.56 | +21.2% | COM | 907818108 |
| CRH | CRH PLC | 3,325,633 | $307M | 0.3% | $74.85 | +10.7% | ORD | G25508105 |
| MCK | MCKESSON CORP | 627,291 | $306M | 0.3% | $409.87 | +35.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 756,835 | $305M | 0.3% | $249.91 | +44.9% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 2,049,482 | $287M | 0.3% | $112.30 | +15.2% | COM | 988498101 |
| MRK | MERCK & CO INC | 2,506,547 | $285M | 0.3% | $76.12 | +48.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,762,956 | $285M | 0.3% | $95.60 | +59.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 2,124,134 | $282M | 0.2% | $97.69 | +24.8% | COM | 704326107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,996,393 | $282M | 0.2% | $39.32 | — | LP INT UNIT | G16252101 |
| APO | APOLLO GLOBAL MGMT INC | 2,176,286 | $274M | 0.2% | $86.83 | +30.4% | COM | 03769M106 |
| ADBE | ADOBE INC | 531,121 | $274M | 0.2% | $421.38 | +30.2% | COM | 00724F101 |
| EVR | EVERCORE INC | 1,057,730 | $269M | 0.2% | $175.19 | +33.6% | CLASS A | 29977A105 |
| PBA | PEMBINA PIPELINE CORP | 6,441,850 | $266M | 0.2% | $25.08 | +48.4% | COM | 706327103 |
| GIB | CGI INC | 2,302,422 | $264M | 0.2% | $85.43 | +27.1% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,603,913 | $258M | 0.2% | $61.34 | +14.6% | COM | 76131D103 |
| DPZ | DOMINOS PIZZA INC | 599,614 | $257M | 0.2% | $370.68 | +14.7% | COM | 25754A201 |
| NOW | SERVICENOW INC | 291,363 | $257M | 0.2% | $87.80 | +87.3% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 5,230,065 | $253M | 0.2% | $43.17 | +6.9% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 712,754 | $249M | 0.2% | $230.76 | +39.9% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 5,807,306 | $249M | 0.2% | $42.30 | -6.5% | COM | 559222401 |
| PCAR | PACCAR INC | 2,516,926 | $247M | 0.2% | $75.61 | +22.0% | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 1,546,430 | $247M | 0.2% | $140.16 | +8.8% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 3,773,311 | $245M | 0.2% | $49.86 | +28.5% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 601,466 | $243M | 0.2% | $431.04 | -13.0% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 522,205 | $242M | 0.2% | $227.56 | +111.1% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462,159 | $240M | 0.2% | $85.64 | +77.4% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,565,796 | $240M | 0.2% | $51.64 | -4.1% | COM | 61174X109 |
| EZU | ISHARES INC | 4,515,997 | $238M | 0.2% | $51.37 | — | MSCI EURZONE ETF | 464286608 |
| MCO | MOODYS CORP | 499,896 | $237M | 0.2% | $421.87 | +8.7% | COM | 615369105 |
| CPRT | COPART INC | 4,525,637 | $236M | 0.2% | $46.59 | +11.5% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 829,789 | $226M | 0.2% | $160.09 | +58.3% | COM | 053015103 |
| NTAP | NETAPP INC | 1,865,788 | $226M | 0.2% | $74.19 | +63.2% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 152,879 | $226M | 0.2% | $1061.37 | +32.3% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 467,865 | $224M | 0.2% | $301.36 | +54.5% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 799,719 | $223M | 0.2% | $150.33 | +85.3% | COM | 363576109 |
| FNV | FRANCO NEV CORP | 1,755,822 | $221M | 0.2% | $83.33 | +47.1% | COM | 351858105 |
| NVR | NVR INC | 22,389 | $218M | 0.2% | $6664.69 | +31.0% | COM | 62944T105 |
| WMT | WALMART INC | 2,729,985 | $218M | 0.2% | $49.50 | +46.4% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 1,462,276 | $217M | 0.2% | $98.85 | +37.2% | COM | 00846U101 |
| FAST | FASTENAL CO | 3,012,235 | $215M | 0.2% | $25.35 | +29.9% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 659,298 | $215M | 0.2% | $287.62 | +2.6% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 2,188,797 | $213M | 0.2% | $86.84 | -4.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,011,523 | $212M | 0.2% | $101.60 | +89.9% | COM | 882508104 |
| EXP | EAGLE MATLS INC | 731,613 | $209M | 0.2% | $163.89 | +51.6% | COM | 26969P108 |
| LPLA | LPL FINL HLDGS INC | 906,613 | $209M | 0.2% | $209.99 | +7.3% | COM | 50212V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 182,366 | $209M | 0.2% | $52.05 | +41.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,225,705 | $208M | 0.2% | $91.47 | +78.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 749,604 | $207M | 0.2% | $179.41 | +41.5% | COM | 79466L302 |
| INTU | INTUIT | 323,740 | $200M | 0.2% | $428.65 | +47.7% | COM | 461202103 |
| KO | COCA COLA CO | 2,787,946 | $200M | 0.2% | $33.37 | +96.8% | COM | 191216100 |
| EEM | ISHARES TR | 4,215,653 | $196M | 0.2% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 871,927 | $195M | 0.2% | $125.61 | +72.7% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 4,179,902 | $189M | 0.2% | $39.03 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 2,243,536 | $187M | 0.2% | $50.13 | +57.2% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,138,200 | $186M | 0.2% | $31.57 | +21.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 562,847 | $182M | 0.2% | $175.67 | +78.3% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 1,642,514 | $180M | 0.2% | $71.87 | +38.8% | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 292,660 | $175M | 0.2% | $546.09 | +3.2% | COM | 16359R103 |
| GE | GE AEROSPACE | 913,825 | $169M | 0.1% | $114.94 | +46.1% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 2,361,741 | $168M | 0.1% | $60.00 | +14.6% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 503,074 | $167M | 0.1% | $253.79 | +49.7% | COM | 58506Q109 |
| RACE | FERRARI N V | 351,085 | $166M | 0.1% | $293.82 | +52.6% | COM | N3167Y103 |
| T | AT&T INC | 7,465,138 | $163M | 0.1% | $15.98 | +17.5% | COM | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 1,694,376 | $163M | 0.1% | $61.93 | +43.7% | COM | 29261A100 |
| SAP | SAP SE | 712,391 | $162M | 0.1% | $225.44 | — | SPON ADR | 803054204 |
| GNTX | GENTEX CORP | 5,059,017 | $157M | 0.1% | $32.36 | -4.0% | COM | 371901109 |
| HON | HONEYWELL INTL INC | 749,336 | $156M | 0.1% | $111.55 | +68.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 36,106 | $153M | 0.1% | $2036.25 | +86.3% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 1,137,100 | $153M | 0.1% | $101.69 | — | INDL | 81369Y704 |
| HOLX | HOLOGIC INC | 1,895,146 | $153M | 0.1% | $61.68 | +29.7% | COM | 436440101 |
| CTAS | CINTAS CORP | 753,404 | $152M | 0.1% | $169.19 | +12.8% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,171,102 | $151M | 0.1% | $97.22 | +23.7% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 294,712 | $151M | 0.1% | $440.82 | +10.2% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 1,911,982 | $145M | 0.1% | $46.51 | +51.4% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 652,585 | $144M | 0.1% | $114.26 | +65.4% | COM | 459200101 |
| VRSN | VERISIGN INC | 746,436 | $142M | 0.1% | $189.27 | -5.5% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,450,215 | $140M | 0.1% | $59.29 | -6.6% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 3,371,504 | $140M | 0.1% | $34.89 | +8.2% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 450,307 | $140M | 0.1% | $296.34 | +2.9% | COM | 955306105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 776,776 | $139M | 0.1% | $178.93 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 1,231,185 | $138M | 0.1% | $75.01 | +42.7% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,716,537 | $138M | 0.1% | $66.02 | +20.0% | COM | 595017104 |
| ORCL | ORACLE CORP | 819,673 | $138M | 0.1% | $80.73 | +77.2% | COM | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 1,095,316 | $137M | 0.1% | $84.61 | +33.5% | CL A | 87256C101 |
| MANH | MANHATTAN ASSOCIATES INC | 485,865 | $136M | 0.1% | $197.14 | +29.0% | COM | 562750109 |
| CSL | CARLISLE COS INC | 305,625 | $136M | 0.1% | $391.25 | +3.8% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 887,536 | $136M | 0.1% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 488,283 | $134M | 0.1% | $154.77 | +68.2% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 2,517,729 | $133M | 0.1% | $29.80 | +57.0% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 249,443 | $131M | 0.1% | $358.79 | +45.1% | COM | 036752103 |
| IJH | ISHARES TR | 2,038,096 | $127M | 0.1% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| HESM | HESS MIDSTREAM LP | 3,581,883 | $126M | 0.1% | $26.63 | +21.5% | CL A SHS | 428103105 |
| CVX | CHEVRON CORP NEW | 865,812 | $126M | 0.1% | $77.22 | +81.2% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 64,407 | $124M | 0.1% | $673.81 | +153.9% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 1,020,397 | $123M | 0.1% | $115.17 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 623,194 | $123M | 0.1% | $179.00 | +7.7% | COM | 679580100 |
| VST | VISTRA CORP | 1,019,386 | $120M | 0.1% | $48.46 | +73.5% | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 3,003,785 | $118M | 0.1% | $20.50 | +89.1% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 669,657 | $118M | 0.1% | $151.98 | +9.3% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 469,518 | $116M | 0.1% | $281.33 | -18.1% | COM | 879369106 |
| CRBG | COREBRIDGE FINL INC | 3,893,108 | $113M | 0.1% | $17.49 | +54.6% | COM | 21871X109 |
| HYG | ISHARES TR | 1,398,583 | $112M | 0.1% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| POOL | POOL CORP | 301,296 | $112M | 0.1% | $351.81 | -3.7% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 630,374 | $112M | 0.1% | $76.07 | — | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 1,518,221 | $112M | 0.1% | $57.63 | +22.5% | COM | 257651109 |
| FN | FABRINET | 455,967 | $109M | 0.1% | $192.76 | +20.1% | SHS | G3323L100 |
| AMT | AMERICAN TOWER CORP NEW | 473,727 | $109M | 0.1% | $178.49 | +18.1% | COM | 03027X100 |
| AIZ | ASSURANT INC | 537,545 | $107M | 0.1% | $137.71 | +29.5% | COM | 04621X108 |
| EME | EMCOR GROUP INC | 249,148 | $106M | 0.1% | $376.20 | +0.1% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 471,310 | $106M | 0.1% | $99.35 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 438,429 | $106M | 0.1% | $195.99 | +16.1% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 729,936 | $106M | 0.1% | $117.32 | +22.8% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 449,731 | $104M | 0.1% | $131.03 | +68.0% | COM | 032654105 |
| ROL | ROLLINS INC | 2,065,002 | $103M | 0.1% | $36.30 | +33.8% | COM | 775711104 |
| AZN | ASTRAZENECA PLC | 1,325,805 | $103M | 0.1% | $58.61 | — | SPONSORED ADR | 046353108 |
| BRKR | BRUKER CORP | 1,452,896 | $103M | 0.1% | $55.82 | +15.0% | COM | 116794108 |
| MELI | MERCADOLIBRE INC | 49,659 | $103M | 0.1% | $1129.35 | +66.7% | COM | 58733R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,135,038 | $103M | 0.1% | $46.52 | -5.7% | COM | 03209R103 |
| CBOE | CBOE GLOBAL MKTS INC | 504,956 | $102M | 0.1% | $147.04 | +32.2% | COM | 12503M108 |
| ADSK | AUTODESK INC | 374,472 | $102M | 0.1% | $199.65 | +26.1% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 391,467 | $101M | 0.1% | $221.60 | +8.4% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 866,124 | $101M | 0.1% | $77.64 | +31.5% | COM | 46284V101 |
| HEI | HEICO CORP NEW | 386,286 | $100M | 0.1% | $176.57 | +37.0% | COM | 422806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 363,978 | $99.78M | 0.1% | $176.79 | +56.4% | COM | 127387108 |
| ROST | ROSS STORES INC | 652,568 | $98.9M | 0.1% | $101.38 | +43.4% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 1,102,971 | $98.52M | 0.1% | $83.62 | -3.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 250,888 | $98.12M | 0.1% | $140.23 | +141.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 811,686 | $97.91M | 0.1% | $67.16 | +63.5% | COM | 718172109 |
| CCJ | CAMECO CORP | 2,015,643 | $96.97M | 0.1% | $27.42 | +58.4% | COM | 13321L108 |
| EPAM | EPAM SYS INC | 485,912 | $96.92M | 0.1% | $251.97 | -20.5% | COM | 29414B104 |
| ARGX | ARGENX SE | 180,670 | $96.86M | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| BALL | BALL CORP | 1,423,483 | $96.04M | 0.1% | $65.50 | -5.1% | COM | 058498106 |
| DIS | DISNEY WALT CO | 983,281 | $94.4M | 0.1% | $120.61 | -24.9% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 960,996 | $94.25M | 0.1% | $44.19 | +110.1% | COM | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 145,683 | $92.18M | 0.1% | $380.03 | +47.4% | COM | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 159,415 | $92.07M | 0.1% | $399.78 | +40.8% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 579,008 | $91.84M | 0.1% | $82.78 | +83.2% | COM | 45866F104 |
| TXT | TEXTRON INC | 1,046,584 | $91.84M | 0.1% | $58.98 | +49.4% | COM | 883203101 |
| CME | CME GROUP INC | 420,409 | $91.78M | 0.1% | $188.16 | +4.4% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 1,041,255 | $90.79M | 0.1% | $79.29 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 859,676 | $90.03M | 0.1% | $75.81 | +38.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 180,420 | $89.94M | 0.1% | $248.95 | +90.8% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 243,242 | $89.8M | 0.1% | $204.56 | +62.5% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 366,568 | $89.78M | 0.1% | $185.37 | +31.7% | COM | N6596X109 |
| WAT | WATERS CORP | 251,140 | $89.74M | 0.1% | $284.05 | +14.6% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 425,157 | $89.64M | 0.1% | $206.16 | -4.1% | CL A COM | 922475108 |
| DSGX | DESCARTES SYS GROUP INC | 871,558 | $89.17M | 0.1% | $57.46 | +73.0% | COM | 249906108 |
| PTC | PTC INC | 486,506 | $88.63M | 0.1% | $135.65 | +29.6% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 259,208 | $88.61M | 0.1% | $241.02 | +36.9% | COM | 60855R100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,550,736 | $88.35M | 0.1% | $39.10 | +46.6% | COM | 40637H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,648,288 | $88.22M | 0.1% | $59.98 | — | COM | 518415104 |
| FERG | FERGUSON ENTERPRISES INC | 426,234 | $86.12M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AVTR | AVANTOR INC | 3,329,241 | $85.99M | 0.1% | $27.15 | -9.6% | COM | 05352A100 |
| FTNT | FORTINET INC | 1,101,209 | $85.29M | 0.1% | $55.68 | +22.7% | COM | 34959E109 |
| GGG | GRACO INC | 970,667 | $85.07M | 0.1% | $73.95 | +8.7% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 152,326 | $84.36M | 0.1% | $339.16 | +60.5% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 155,197 | $83.67M | 0.1% | $347.96 | +54.1% | COM | 573284106 |
| STN | STANTEC INC | 1,033,465 | $83.19M | 0.1% | $40.01 | — | COM | 85472N109 |
| CI | THE CIGNA GROUP | 235,627 | $81.93M | 0.1% | $221.71 | +51.1% | COM | 125523100 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,374,358 | $81.9M | 0.1% | $24.82 | +1.5% | CL A | 559663109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,566,541 | $79.75M | 0.1% | $51.11 | -14.6% | COM | 110122108 |
| CSX | CSX CORP | 2,293,703 | $79.2M | 0.1% | $28.79 | +15.3% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 154,342 | $79.13M | 0.1% | $313.34 | +56.3% | COM | 78409V104 |
| PFE | PFIZER INC | 2,700,599 | $78.56M | 0.1% | $33.01 | -19.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,398,446 | $78.17M | 0.1% | $34.92 | +57.1% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 456,257 | $77.85M | 0.1% | $159.39 | +16.1% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 546,163 | $77.85M | 0.1% | $98.08 | +36.8% | COM | 494368103 |
| TREX | TREX CO INC | 1,127,275 | $76.53M | 0.1% | $63.61 | +10.3% | COM | 89531P105 |
| EFX | EQUIFAX INC | 263,036 | $76.38M | 0.1% | $194.31 | +43.7% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 199,274 | $76.27M | 0.1% | $269.04 | +28.2% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 440,981 | $76M | 0.1% | $151.38 | +9.4% | COM | 445658107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 472,088 | $75.67M | 0.1% | $154.99 | 0.0% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 339,988 | $75.59M | 0.1% | $142.47 | +47.3% | COM | 053611109 |
| PSA | PUBLIC STORAGE OPER CO | 207,837 | $74.12M | 0.1% | $172.96 | +77.2% | COM | 74460D109 |
| FWONK | LIBERTY MEDIA CORP DEL | 943,792 | $73.76M | 0.1% | $64.13 | — | COM LBTY ONE S C | 531229755 |
| MDLZ | MONDELEZ INTL INC | 993,707 | $73.73M | 0.1% | $49.68 | +35.2% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 46,794 | $73.42M | 0.1% | $1335.60 | +17.2% | COM | 570535104 |
| KDP | KEURIG DR PEPPER INC | 1,934,302 | $72.38M | 0.1% | $31.35 | +7.3% | COM | 49271V100 |
| BIIB | BIOGEN INC | 371,001 | $72.22M | 0.1% | $263.28 | -20.5% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,084,713 | $72.22M | 0.1% | $72.09 | +0.8% | COM | 28176E108 |
| FTV | FORTIVE CORP | 908,850 | $71.98M | 0.1% | $47.82 | +14.3% | COM | 34959J108 |
| EWU | ISHARES TR | 1,893,700 | $71.34M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| C | CITIGROUP INC | 1,138,760 | $70.46M | 0.1% | $41.91 | +41.8% | COM NEW | 172967424 |
| COO | COOPER COS INC | 635,680 | $69.78M | 0.1% | $93.52 | +4.1% | COM | 216648501 |
| EQIX | EQUINIX INC | 78,695 | $69.46M | 0.1% | $565.09 | +40.6% | COM | 29444U700 |
| NEM | NEWMONT CORP | 1,273,516 | $68.73M | 0.1% | $38.73 | +25.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 922,311 | $68.6M | 0.1% | $56.33 | +16.5% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 493,844 | $68.04M | 0.1% | $90.93 | +36.9% | COM | 049560105 |
| COR | CENCORA INC | 299,587 | $67.38M | 0.1% | $96.40 | +138.2% | COM | 03073E105 |
| HSY | HERSHEY CO | 347,271 | $67.15M | 0.1% | $95.59 | +94.6% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 1,072,385 | $65.82M | 0.1% | $60.99 | -9.5% | COM | 126650100 |
| RTX | RTX CORPORATION | 543,505 | $65.43M | 0.1% | $59.30 | +87.3% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 779,446 | $65.17M | 0.1% | $60.94 | +19.9% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 126,594 | $64.98M | 0.1% | $243.69 | +120.2% | COM | 871607107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,284,188 | $64.71M | 0.1% | $38.19 | — | PARTNERSHIP UNIT | G16258108 |
| ALC | ALCON AG | 644,759 | $64.38M | 0.1% | $70.84 | +32.3% | ORD SHS | H01301128 |
| — | BLACKROCK INC | 67,894 | $64.17M | 0.1% | $481.29 | — | COM | 09247X101 |
| NI | NISOURCE INC | 1,866,170 | $64.16M | 0.1% | $20.89 | +47.0% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 270,435 | $63.85M | 0.1% | $126.91 | +69.7% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 400,542 | $63.57M | 0.1% | $100.75 | +41.3% | COM | 49338L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 788,707 | $62.45M | 0.1% | $44.94 | +63.4% | SHS | G25839104 |
| URI | UNITED RENTALS INC | 76,152 | $62M | 0.1% | $293.60 | +142.1% | COM | 911363109 |
| MS | MORGAN STANLEY | 589,263 | $61.35M | 0.1% | $51.51 | +88.1% | COM NEW | 617446448 |
| CALX | CALIX INC | 1,574,496 | $60.56M | 0.1% | $41.11 | -10.6% | COM | 13100M509 |
| MU | MICRON TECHNOLOGY INC | 556,741 | $59.85M | 0.1% | $43.69 | +138.0% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 387,174 | $59.26M | 0.1% | $152.02 | -0.2% | COM | 874054109 |
| DKNG | DRAFTKINGS INC NEW | 1,459,489 | $58.9M | 0.1% | $38.51 | -6.2% | COM CL A | 26142V105 |
| DLTR | DOLLAR TREE INC | 803,359 | $58.74M | 0.1% | $116.01 | -21.4% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 174,512 | $58.59M | 0.1% | $94.74 | +77.7% | COM | 697435105 |
| ESAB | ESAB CORPORATION | 545,018 | $58.05M | 0.1% | $55.32 | +78.1% | COM | 29605J106 |
| CB | CHUBB LIMITED | 199,948 | $57.9M | 0.1% | $186.24 | +45.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 215,864 | $57.67M | 0.1% | $96.75 | +144.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 99,012 | $57.66M | 0.1% | $209.17 | +146.9% | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 1,824,302 | $55.82M | 0.0% | $28.81 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 194,400 | $55.52M | 0.0% | $254.78 | +23.8% | SHS | G4705A100 |
| NKE | NIKE INC | 620,255 | $55.48M | 0.0% | $90.31 | -15.8% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 713,124 | $55.06M | 0.0% | $46.48 | +48.4% | SHS | G51502105 |
| TEAM | ATLASSIAN CORPORATION | 340,845 | $54.95M | 0.0% | $162.26 | +1.4% | CL A | 049468101 |
| FTI | TECHNIPFMC PLC | 2,132,758 | $54.51M | 0.0% | $20.34 | +29.1% | COM | G87110105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 256,428 | $54.37M | 0.0% | $148.29 | +37.9% | COM | 11133T103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,325,873 | $53.34M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| TFII | TFI INTL INC | 385,914 | $53.24M | 0.0% | $73.05 | +102.1% | COM | 87241L109 |
| DASH | DOORDASH INC | 373,613 | $53.14M | 0.0% | $158.73 | -23.6% | CL A | 25809K105 |
| CPAY | CORPAY INC | 170,057 | $52.93M | 0.0% | $283.91 | +3.4% | COM SHS | 219948106 |
| INTC | INTEL CORP | 2,197,114 | $52.53M | 0.0% | $31.14 | -20.1% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 564,337 | $51.91M | 0.0% | $77.76 | +7.7% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 581,564 | $51.32M | 0.0% | $55.13 | +38.5% | COM | 744573106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,366 | $51.04M | 0.0% | $260.14 | +29.9% | COM | 91307C102 |
| RJF | RAYMOND JAMES FINL INC | 413,150 | $50.59M | 0.0% | $86.12 | +32.9% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 1,024,765 | $50.58M | 0.0% | $41.59 | +11.1% | COM | 134429109 |
| BURL | BURLINGTON STORES INC | 190,100 | $50.41M | 0.0% | $217.70 | +18.9% | COM | 122017106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,156,866 | $50.27M | 0.0% | $41.28 | — | COM SB VTG SHS A | 11275Q107 |
| EQT | EQT CORP | 1,372,689 | $50.14M | 0.0% | $36.09 | -7.5% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 978,185 | $49.92M | 0.0% | $55.84 | -0.8% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 133,600 | $49.87M | 0.0% | $201.71 | +84.1% | COM | 147528103 |
| AGI | ALAMOS GOLD INC NEW | 2,482,152 | $49.66M | 0.0% | $8.08 | +126.2% | COM CL A | 011532108 |
| OTEX | OPEN TEXT CORP | 1,488,781 | $49.38M | 0.0% | $26.64 | +12.5% | COM | 683715106 |
| FISV | FISERV INC | 276,287 | $49.28M | 0.0% | $85.32 | +93.3% | COM | 337738108 |
| SSD | SIMPSON MFG INC | 256,440 | $49.03M | 0.0% | $148.60 | +19.6% | COM | 829073105 |
| WDAY | WORKDAY INC | 201,043 | $48.98M | 0.0% | $173.89 | +35.8% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 363,372 | $48.79M | 0.0% | $94.36 | +27.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 234,702 | $48.23M | 0.0% | $115.86 | +76.3% | COM | 94106L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,273,508 | $47.56M | 0.0% | $10.72 | +0.7% | COM | 12510Q100 |
| PCTY | PAYLOCITY HLDG CORP | 291,842 | $47.1M | 0.0% | $200.44 | -24.1% | COM | 70438V106 |
| KKR | KKR & CO INC | 353,972 | $46.77M | 0.0% | $46.20 | +154.1% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 154,903 | $46.49M | 0.0% | $200.93 | +42.6% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 282,692 | $45.81M | 0.0% | $111.06 | +33.2% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 177,940 | $45.34M | 0.0% | $264.92 | -10.9% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 176,486 | $44.98M | 0.0% | $271.95 | -15.9% | COM | 57060D108 |
| EOG | EOG RES INC | 366,628 | $44.89M | 0.0% | $83.94 | +43.4% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,092,990 | $44.65M | 0.0% | $43.56 | +6.8% | COM | 462222100 |
| CSGP | COSTAR GROUP INC | 591,837 | $44.39M | 0.0% | $81.14 | -6.5% | COM | 22160N109 |
| RBA | RB GLOBAL INC | 544,044 | $43.78M | 0.0% | $56.68 | +43.2% | COM | 74935Q107 |
| FCX | FREEPORT-MCMORAN INC | 837,669 | $43.01M | 0.0% | $35.31 | +25.3% | CL B | 35671D857 |
| GFL | GFL ENVIRONMENTAL INC | 1,089,445 | $42.92M | 0.0% | $30.81 | +29.6% | SUB VTG SHS | 36168Q104 |
| MO | ALTRIA GROUP INC | 837,784 | $42.77M | 0.0% | $26.70 | +70.5% | COM | 02209S103 |
| EXC | EXELON CORP | 1,058,864 | $42.76M | 0.0% | $25.06 | +42.7% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 340,158 | $42.72M | 0.0% | $115.71 | +2.0% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 147,661 | $42.21M | 0.0% | $162.58 | +74.7% | CL A | 22788C105 |
| BA | BOEING CO | 266,573 | $41.67M | 0.0% | $181.97 | -5.8% | COM | 097023105 |
| PCVX | VAXCYTE INC | 366,156 | $41.43M | 0.0% | $62.39 | +44.5% | COM | 92243G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 778,202 | $41.23M | 0.0% | $44.64 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 354,873 | $41.15M | 0.0% | $63.15 | +67.7% | COM NEW | 26441C204 |
| CLS | CELESTICA INC | 801,847 | $41.08M | 0.0% | $37.96 | +36.2% | COM | 15101Q207 |
| BX | BLACKSTONE INC | 263,969 | $40.9M | 0.0% | $93.86 | +42.4% | COM | 09260D107 |
| DE | DEERE & CO | 97,502 | $40.76M | 0.0% | $219.15 | +68.5% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 577,620 | $40.68M | 0.0% | $46.35 | +36.0% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 520,107 | $40.51M | 0.0% | $82.82 | -19.4% | COM | 70450Y103 |
| FSV | FIRSTSERVICE CORP NEW | 223,994 | $40.46M | 0.0% | $117.13 | +45.4% | COM | 33767E202 |
| CMI | CUMMINS INC | 123,192 | $40.21M | 0.0% | $178.57 | +61.3% | COM | 231021106 |
| ASML | ASML HOLDING N V | 47,117 | $39.65M | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 373,568 | $38.87M | 0.0% | $68.89 | +37.1% | COM | 209115104 |
| GDDY | GODADDY INC | 247,607 | $38.63M | 0.0% | $97.66 | +56.5% | CL A | 380237107 |
| — | VIPER ENERGY INC | 855,664 | $38.39M | 0.0% | $32.10 | — | CL A | 927959106 |
| GLW | CORNING INC | 846,258 | $37.97M | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| VLTO | VERALTO CORP | 340,689 | $37.58M | 0.0% | $74.56 | +40.8% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 341,594 | $37.5M | 0.0% | $70.80 | +44.5% | COM | 14149Y108 |
| L | LOEWS CORP | 475,020 | $37.48M | 0.0% | $66.34 | +17.8% | COM | 540424108 |
| UBS | UBS GROUP AG | 1,201,122 | $37.39M | 0.0% | $21.97 | +36.8% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 3,933,277 | $37.31M | 0.0% | $4.92 | +82.6% | COM | 496902404 |
| SJM | SMUCKER J M CO | 307,606 | $37.27M | 0.0% | $96.86 | +15.2% | COM NEW | 832696405 |
| INSM | INSMED INC | 513,082 | $37.19M | 0.0% | $28.01 | +163.5% | COM PAR $.01 | 457669307 |
| MMM | 3M CO | 266,996 | $36.66M | 0.0% | $95.90 | +24.2% | COM | 88579Y101 |
| ASND | ASCENDIS PHARMA A/S | 253,124 | $36.61M | 0.0% | $130.34 | — | SPONSORED ADR | 04351P101 |
| MET | METLIFE INC | 439,145 | $36.22M | 0.0% | $42.43 | +69.4% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 144,124 | $36.01M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 138,870 | $35.69M | 0.0% | $87.02 | +126.5% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 304,920 | $35.61M | 0.0% | $67.86 | +57.8% | COM | 416515104 |
| POST | POST HLDGS INC | 303,608 | $35.25M | 0.0% | $108.17 | +3.6% | COM | 737446104 |
| SO | SOUTHERN CO | 391,147 | $35.24M | 0.0% | $37.01 | +120.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 546,186 | $35.19M | 0.0% | $46.20 | +39.7% | COM | 808513105 |
| USB | US BANCORP DEL | 772,233 | $35.12M | 0.0% | $32.98 | +24.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 191,414 | $35.04M | 0.0% | $106.11 | +57.9% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 116,983 | $34.71M | 0.0% | $133.93 | +97.1% | COM | 74762E102 |
| IEX | IDEX CORP | 160,073 | $34.41M | 0.0% | $159.76 | +23.8% | COM | 45167R104 |
| MTCH | MATCH GROUP INC NEW | 909,425 | $34.39M | 0.0% | $54.58 | -37.4% | COM | 57667L107 |
| EBAY | EBAY INC. | 531,909 | $34.04M | 0.0% | $39.80 | +41.4% | COM | 278642103 |
| EG | EVEREST GROUP LTD | 85,969 | $33.97M | 0.0% | $325.19 | +14.7% | COM | G3223R108 |
| IT | GARTNER INC | 66,660 | $33.93M | 0.0% | $244.28 | +96.8% | COM | 366651107 |
| GLD | SPDR GOLD TR | 136,889 | $33.54M | 0.0% | $188.28 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 126,838 | $33.37M | 0.0% | $224.44 | +14.1% | COM | 446413106 |
| TRU | TRANSUNION | 317,392 | $32.98M | 0.0% | $92.05 | -2.7% | COM | 89400J107 |
| SRE | SEMPRA | 392,261 | $32.66M | 0.0% | $61.43 | +24.3% | COM | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 468,128 | $32.56M | 0.0% | $84.01 | -25.6% | CL A | 98980L101 |
| NU | NU HLDGS LTD | 2,341,181 | $32.47M | 0.0% | $7.10 | +89.4% | ORD SHS CL A | G6683N103 |
| WMB | WILLIAMS COS INC | 715,660 | $32.32M | 0.0% | $24.03 | +73.8% | COM | 969457100 |
| TAC | TRANSALTA CORP | 3,111,890 | $32.31M | 0.0% | $10.46 | -20.5% | COM | 89346D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 871,587 | $32.11M | 0.0% | $26.00 | +18.1% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC | 310,205 | $31.85M | 0.0% | $67.48 | +35.4% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 312,679 | $31.84M | 0.0% | $54.35 | +71.2% | COM | 025537101 |
| GIL | GILDAN ACTIVEWEAR INC | 676,801 | $31.79M | 0.0% | $25.25 | +64.0% | COM | 375916103 |
| BBWI | BATH & BODY WORKS INC | 976,028 | $31.61M | 0.0% | $45.69 | -31.0% | COM | 070830104 |
| EXAS | EXACT SCIENCES CORP | 477,756 | $31.51M | 0.0% | $77.51 | -27.2% | COM | 30063P105 |
| — | KELLANOVA | 384,618 | $31.07M | 0.0% | $48.85 | +40.0% | COM | 487836108 |
| DOW | DOW INC | 560,428 | $30.87M | 0.0% | $39.64 | +20.9% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 267,990 | $30.78M | 0.0% | $81.93 | +43.6% | COM | 29362U104 |
| CAE | CAE INC | 1,657,777 | $30.72M | 0.0% | $15.24 | +17.6% | COM | 124765108 |
| WRB | BERKLEY W R CORP | 542,881 | $30.68M | 0.0% | $41.46 | +30.0% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 279,768 | $30.56M | 0.0% | $64.10 | +63.9% | COM | 291011104 |
| CLX | CLOROX CO DEL | 186,648 | $30.5M | 0.0% | $110.16 | +28.2% | COM | 189054109 |
| IOT | SAMSARA INC | 641,556 | $30.49M | 0.0% | $34.46 | +17.6% | COM CL A | 79589L106 |
| NOC | NORTHROP GRUMMAN CORP | 57,696 | $30.39M | 0.0% | $406.58 | +17.6% | COM | 666807102 |
| IJR | ISHARES TR | 260,456 | $30.36M | 0.0% | $116.56 | — | CORE S&P SCP ETF | 464287804 |
| CIGI | COLLIERS INTL GROUP INC | 203,355 | $30.25M | 0.0% | $85.12 | +59.5% | SUB VTG SHS | 194693107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,501,992 | $30.25M | 0.0% | $13.89 | +32.3% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $30.13M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 111,698 | $30.11M | 0.0% | $400.60 | -35.2% | CL A | 60937P106 |
| RS | RELIANCE INC | 103,908 | $30.09M | 0.0% | $174.06 | +64.5% | COM | 759509102 |
| SEE | SEALED AIR CORP NEW | 817,300 | $29.97M | 0.0% | $44.72 | -24.5% | COM | 81211K100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 470,400 | $29.77M | 0.0% | $57.70 | +25.1% | COM | 00404A109 |
| COIN | COINBASE GLOBAL INC | 154,291 | $29.51M | 0.0% | $167.11 | +19.9% | COM CL A | 19260Q107 |
| CYTK | CYTOKINETICS INC | 561,018 | $29.36M | 0.0% | $54.36 | +2.5% | COM NEW | 23282W605 |
| NYT | NEW YORK TIMES CO | 528,800 | $29.25M | 0.0% | $42.80 | +23.5% | CL A | 650111107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,237 | $29.17M | 0.0% | $48.03 | +185.8% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 378,001 | $29.06M | 0.0% | $60.20 | +21.1% | CL A | 192446102 |
| BWXT | BWX TECHNOLOGIES INC | 267,600 | $29.06M | 0.0% | $53.96 | +82.1% | COM | 05605H100 |
| CGNX | COGNEX CORP | 720,804 | $29.03M | 0.0% | $48.66 | -13.5% | COM | 192422103 |
| SE | SEA LTD | 307,628 | $29.01M | 0.0% | $97.76 | — | SPONSORD ADS | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC | 31,194 | $28.85M | 0.0% | $468.23 | +82.2% | COM | 609839105 |
| TOST | TOAST INC | 1,024,743 | $28.69M | 0.0% | $25.53 | -0.7% | CL A | 888787108 |
| TSCO | TRACTOR SUPPLY CO | 99,788 | $28.55M | 0.0% | $37.72 | +39.2% | COM | 892356106 |
| ABNB | AIRBNB INC | 222,584 | $28.55M | 0.0% | $150.72 | -14.0% | COM CL A | 009066101 |
| — | BROOKFIELD RENEWABLE CORP | 859,742 | $28.3M | 0.0% | $29.25 | — | CL A SUB VTG | 11284V105 |
| TW | TRADEWEB MKTS INC | 232,086 | $28.26M | 0.0% | $72.22 | +56.9% | CL A | 892672106 |
| LEN | LENNAR CORP | 150,698 | $28.19M | 0.0% | $91.91 | +78.7% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 232,657 | $28.11M | 0.0% | $77.99 | +41.8% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 335,467 | $27.92M | 0.0% | $67.23 | +11.7% | COM NON VTG | 579780206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,162 | $27.9M | 0.0% | $126.35 | +2.4% | COM | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 105,250 | $27.78M | 0.0% | $146.91 | +61.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 571,881 | $27.59M | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 331,807 | $27.58M | 0.0% | $91.51 | -16.3% | COM | 31620M106 |
| AON | AON PLC | 79,293 | $27.57M | 0.0% | $211.55 | +53.3% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,436 | $27.52M | 0.0% | $67.92 | +25.3% | SHS - A - | N53745100 |
| HBM | HUDBAY MINERALS INC | 2,956,891 | $27.5M | 0.0% | $7.61 | +5.9% | COM | 443628102 |
| WELL | WELLTOWER INC | 215,595 | $27.42M | 0.0% | $56.67 | +100.9% | COM | 95040Q104 |
| ONC | BEIGENE LTD | 125,412 | $27.39M | 0.0% | $179.05 | — | SPONSORED ADR | 07725L102 |
| GEN | GEN DIGITAL INC | 995,940 | $27.36M | 0.0% | $17.20 | +45.6% | COM | 668771108 |
| PLNT | PLANET FITNESS INC | 339,400 | $27.31M | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| CARR | CARRIER GLOBAL CORPORATION | 338,110 | $27.22M | 0.0% | $24.33 | +181.6% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 639,143 | $27.18M | 0.0% | $37.68 | +5.0% | COM | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD | 239,010 | $27.11M | 0.0% | $67.39 | +46.8% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 19,302 | $27.08M | 0.0% | $519.87 | +121.7% | COM | 893641100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,462,837 | $27.02M | 0.0% | $14.02 | — | COM | 68827L101 |
| FIVE | FIVE BELOW INC | 289,542 | $26.81M | 0.0% | $139.74 | -39.7% | COM | 33829M101 |
| O | REALTY INCOME CORP | 423,870 | $26.59M | 0.0% | $51.10 | +7.6% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 534,612 | $26.43M | 0.0% | $49.23 | +14.8% | CL A | 74624M102 |
| TGT | TARGET CORP | 169,592 | $26.32M | 0.0% | $95.77 | +47.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 193,270 | $26.28M | 0.0% | $95.38 | +46.1% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 93,599 | $26.21M | 0.0% | $333.95 | -20.5% | COM | 550021109 |
| MIDD | MIDDLEBY CORP | 184,113 | $26.09M | 0.0% | $143.28 | -6.3% | COM | 596278101 |
| PPG | PPG INDS INC | 193,134 | $25.99M | 0.0% | $112.62 | +8.3% | COM | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 215,499 | $25.91M | 0.0% | $70.88 | +60.7% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 180,921 | $25.9M | 0.0% | $70.39 | +78.6% | COM | 745867101 |
| DTE | DTE ENERGY CO | 202,824 | $25.84M | 0.0% | $71.84 | +59.8% | COM | 233331107 |
| RPM | RPM INTL INC | 207,840 | $25.55M | 0.0% | $78.87 | +46.7% | COM | 749685103 |
| QDEL | QUIDELORTHO CORP | 560,756 | $25.54M | 0.0% | $84.59 | -52.2% | COM | 219798105 |
| FDX | FEDEX CORP | 95,210 | $25.47M | 0.0% | $149.41 | +88.2% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 375,287 | $25.34M | 0.0% | $64.74 | -6.8% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 84,198 | $25.29M | 0.0% | $202.27 | +30.1% | COM | 009158106 |
| MAS | MASCO CORP | 300,993 | $25.15M | 0.0% | $42.81 | +73.0% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 99,204 | $25.1M | 0.0% | $94.68 | +142.7% | CL A | 571903202 |
| MLI | MUELLER INDS INC | 346,069 | $24.95M | 0.0% | $55.07 | +19.7% | COM | 624756102 |
| CTVA | CORTEVA INC | 425,251 | $24.91M | 0.0% | $41.92 | +28.3% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 241,366 | $24.78M | 0.0% | $46.40 | +112.6% | COM | 115236101 |
| WAB | WABTEC | 135,868 | $24.76M | 0.0% | $82.25 | +98.1% | COM | 929740108 |
| — | BLUEPRINT MEDICINES CORP | 266,500 | $24.66M | 0.0% | $67.76 | — | COM | 09627Y109 |
| CINF | CINCINNATI FINL CORP | 181,611 | $24.63M | 0.0% | $93.69 | +33.5% | COM | 172062101 |
| — | PRIMO WATER CORPORATION | 981,144 | $24.59M | 0.0% | $15.94 | — | COM | 74167P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 342,172 | $24.21M | 0.0% | $65.41 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 127,569 | $24.03M | 0.0% | $102.45 | +68.7% | COM | 020002101 |
| PAAS | PAN AMERN SILVER CORP | 1,111,805 | $23.89M | 0.0% | $17.54 | +20.2% | COM | 697900108 |
| DHI | D R HORTON INC | 124,404 | $23.68M | 0.0% | $77.91 | +122.3% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 554,647 | $23.46M | 0.0% | $49.74 | -14.2% | COM STK | 806857108 |
| HPQ | HP INC | 659,939 | $23.37M | 0.0% | $20.37 | +63.2% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 701,792 | $23.24M | 0.0% | $25.58 | +14.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 141,952 | $23.23M | 0.0% | $41.19 | +298.1% | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 142,054 | $23.19M | 0.0% | $82.92 | +82.4% | COM NEW | 88033G407 |
| DLR | DIGITAL RLTY TR INC | 143,810 | $23.18M | 0.0% | $106.83 | +37.5% | COM | 253868103 |
| KR | KROGER CO | 409,431 | $23.14M | 0.0% | $40.28 | +29.4% | COM | 501044101 |
| HUM | HUMANA INC | 72,303 | $23.11M | 0.0% | $362.79 | -3.8% | COM | 444859102 |
| HUBS | HUBSPOT INC | 42,829 | $22.96M | 0.0% | $593.94 | -15.4% | COM | 443573100 |
| ECL | ECOLAB INC | 89,928 | $22.89M | 0.0% | $178.34 | +35.2% | COM | 278865100 |
| ENOV | ENOVIS CORPORATION | 524,140 | $22.87M | 0.0% | $67.94 | -34.4% | COM | 194014502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,234 | $22.85M | 0.0% | $185.57 | +21.1% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 146,365 | $22.76M | 0.0% | $106.07 | +12.2% | COM | 46982L108 |
| CUBE | CUBESMART | 425,631 | $22.66M | 0.0% | $46.21 | — | COM | 229663109 |
| EXE | CHESAPEAKE ENERGY CORP | 273,400 | $22.58M | 0.0% | $77.07 | -4.9% | COM | 165167735 |
| GLOB | GLOBANT S A | 114,050 | $22.54M | 0.0% | $171.71 | +12.5% | COM | L44385109 |
| EMLC | VANECK ETF TRUST | 881,100 | $22.47M | 0.0% | $25.18 | — | JP MRGAN EM LOC | 92189H300 |
| GRMN | GARMIN LTD | 128,915 | $22.43M | 0.0% | $110.04 | +53.5% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 1,028,633 | $22.41M | 0.0% | $17.45 | +13.8% | COM | 49456B101 |
| BTG | B2GOLD CORP | 6,928,153 | $22.25M | 0.0% | $2.77 | +0.8% | COM | 11777Q209 |
| PEN | PENUMBRA INC | 115,984 | $22.22M | 0.0% | $223.36 | -15.4% | COM | 70975L107 |
| WFG | WEST FRASER TIMBER CO LTD | 229,414 | $22.16M | 0.0% | $71.06 | +20.6% | COM | 952845105 |
| AIG | AMERICAN INTL GROUP INC | 297,640 | $21.83M | 0.0% | $45.80 | +57.7% | COM NEW | 026874784 |
| — | VEREN INC | 3,528,420 | $21.74M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,907,359 | $21.62M | 0.0% | $8.52 | -36.6% | COM | 015857105 |
| RRC | RANGE RES CORP | 697,126 | $21.43M | 0.0% | $31.60 | -2.1% | COM | 75281A109 |
| CNC | CENTENE CORP DEL | 285,961 | $21.33M | 0.0% | $55.98 | +30.9% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 145,106 | $21.3M | 0.0% | $95.08 | +43.9% | COM | 87612G101 |
| WFRD | WEATHERFORD INTL PLC | 249,924 | $21.29M | 0.0% | $100.12 | +7.6% | ORD SHS | G48833118 |
| APP | APPLOVIN CORP | 165,705 | $21.17M | 0.0% | $88.18 | +3.5% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 141,752 | $21.13M | 0.0% | $88.09 | +58.8% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 659,712 | $20.93M | 0.0% | $39.26 | -23.2% | COM | 440452100 |
| AFL | AFLAC INC | 185,604 | $20.53M | 0.0% | $36.80 | +168.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 83,047 | $20.47M | 0.0% | $149.84 | +55.5% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 121,963 | $20.45M | 0.0% | $91.07 | +62.1% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 175,095 | $20.42M | 0.0% | $90.19 | +13.1% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 220,469 | $19.9M | 0.0% | $35.70 | +128.3% | COM | 682680103 |
| PSX | PHILLIPS 66 | 151,761 | $19.89M | 0.0% | $60.64 | +111.7% | COM | 718546104 |
| DDOG | DATADOG INC | 174,078 | $19.88M | 0.0% | $114.99 | +1.6% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 114,778 | $19.72M | 0.0% | $136.31 | +34.0% | COM | 98980G102 |
| LVS | LAS VEGAS SANDS CORP | 384,901 | $19.68M | 0.0% | $44.28 | -9.9% | COM | 517834107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 624,200 | $19.44M | 0.0% | $25.01 | +11.4% | COM | 76171L106 |
| MSCI | MSCI INC | 33,714 | $19.42M | 0.0% | $357.65 | +49.1% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 414,083 | $19.25M | 0.0% | $29.65 | +54.1% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 18,514 | $19.18M | 0.0% | $294.55 | +224.9% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 265,885 | $19.06M | 0.0% | $31.87 | +100.4% | COM | 064058100 |
| — | BERRY GLOBAL GROUP INC | 273,802 | $18.86M | 0.0% | $68.88 | — | COM | 08579W103 |
| — | SILVERCREST METALS INC | 1,937,920 | $18.77M | 0.0% | $8.28 | — | COM | 828363101 |
| AZO | AUTOZONE INC | 5,866 | $18.75M | 0.0% | $1306.40 | +135.0% | COM | 053332102 |
| RMD | RESMED INC | 78,382 | $18.73M | 0.0% | $182.46 | +21.0% | COM | 761152107 |
| DUOL | DUOLINGO INC | 67,222 | $18.69M | 0.0% | $189.46 | +8.2% | CL A COM | 26603R106 |
| OTIS | OTIS WORLDWIDE CORP | 178,920 | $18.68M | 0.0% | $56.18 | +65.6% | COM | 68902V107 |
| EMB | ISHARES TR | 198,900 | $18.58M | 0.0% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,846 | $18.41M | 0.0% | $178.30 | +54.3% | SHS | G96629103 |
| RNAM | AVIDITY BIOSCIENCES INC | 434,972 | $18.41M | 0.0% | $23.12 | +87.7% | COM | 05370A108 |
| JLL | JONES LANG LASALLE INC | 68,569 | $18.25M | 0.0% | $168.05 | +44.3% | COM | 48020Q107 |
| AXS | AXIS CAP HLDGS LTD | 227,800 | $18.06M | 0.0% | $45.13 | +62.7% | SHS | G0692U109 |
| RDDT | REDDIT INC | 266,772 | $17.9M | 0.0% | $58.31 | +6.0% | CL A | 75734B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,468 | $17.85M | 0.0% | $103.73 | +5.3% | COM | 015271109 |
| WEC | WEC ENERGY GROUP INC | 187,171 | $17.83M | 0.0% | $62.85 | +34.6% | COM | 92939U106 |
| DOO | BRP INC | 291,861 | $17.81M | 0.0% | $58.12 | +12.0% | COM SUN VTG | 05577W200 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,396 | $17.73M | 0.0% | $109.90 | +25.8% | COM | 803607100 |
| NXE | NEXGEN ENERGY LTD | 2,661,947 | $17.69M | 0.0% | $5.18 | +19.9% | COM | 65340P106 |
| AME | AMETEK INC | 102,763 | $17.68M | 0.0% | $108.02 | +53.1% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 99,022 | $17.55M | 0.0% | $75.88 | +108.8% | COM | 30225T102 |
| TLT | ISHARES TR | 176,514 | $17.4M | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 73,279 | $17.21M | 0.0% | $191.47 | +23.3% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 196,709 | $17.18M | 0.0% | $141.05 | -24.8% | COM | 256677105 |
| F | FORD MTR CO | 1,591,123 | $17.15M | 0.0% | $7.79 | +33.9% | COM | 345370860 |
| KVUE | KENVUE INC | 734,193 | $17.08M | 0.0% | $21.56 | -8.9% | COM | 49177J102 |
| AOS | SMITH A O CORP | 188,446 | $17.07M | 0.0% | $73.00 | +10.4% | COM | 831865209 |
| — | GRANITE REAL ESTATE INVT TR | 284,661 | $17M | 0.0% | $42.12 | — | UNIT 99/99/9999 | 387437114 |
| D | DOMINION ENERGY INC | 296,917 | $16.97M | 0.0% | $52.84 | -3.2% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 129,281 | $16.95M | 0.0% | $32.29 | +75.3% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 67,467 | $16.88M | 0.0% | $142.60 | +72.4% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 220,824 | $16.43M | 0.0% | $68.38 | +6.5% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 313,108 | $16.14M | 0.0% | $42.56 | +0.7% | COM NEW | 247361702 |
| PCG | PG&E CORP | 807,874 | $16.01M | 0.0% | $14.33 | +29.3% | COM | 69331C108 |
| BHVN | BIOHAVEN LTD | 310,842 | $15.85M | 0.0% | $25.79 | +50.8% | COM | G1110E107 |
| RCL | ROYAL CARIBBEAN GROUP | 88,886 | $15.78M | 0.0% | $77.40 | +105.8% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 680,400 | $15.67M | 0.0% | $13.59 | +51.6% | COM | 7591EP100 |
| — | MAG SILVER CORP | 1,064,739 | $15.59M | 0.0% | $12.10 | — | COM | 55903Q104 |
| DXCM | DEXCOM INC | 230,680 | $15.52M | 0.0% | $89.82 | -8.6% | COM | 252131107 |
| CNP | CENTERPOINT ENERGY INC | 533,345 | $15.52M | 0.0% | $23.55 | +14.8% | COM | 15189T107 |
| PDD | PDD HOLDINGS INC | 114,432 | $15.49M | 0.0% | $141.78 | — | SPONSORED ADS | 722304102 |
| — | TREEHOUSE FOODS INC | 368,344 | $15.49M | 0.0% | $47.51 | — | COM | 89469A104 |
| EXPE | EXPEDIA GROUP INC | 103,755 | $15.47M | 0.0% | $116.92 | +12.4% | COM NEW | 30212P303 |
| MNDY | MONDAY COM LTD | 56,421 | $15.34M | 0.0% | $204.32 | +21.2% | SHS | M7S64H106 |
| BKR | BAKER HUGHES COMPANY | 422,638 | $15.29M | 0.0% | $23.41 | +45.8% | CL A | 05722G100 |
| BBY | BEST BUY INC | 149,381 | $15.28M | 0.0% | $64.36 | +30.4% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 253,867 | $15.23M | 0.0% | $50.27 | +15.1% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 169,427 | $15.17M | 0.0% | $26.14 | +26.2% | COM | 26614N102 |
| OSCR | OSCAR HEALTH INC | 717,536 | $15.06M | 0.0% | $13.30 | +35.4% | CL A | 687793109 |
| NWSA | NEWS CORP NEW | 562,828 | $14.91M | 0.0% | $17.44 | +54.2% | CL A | 65249B109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300,972 | $14.82M | 0.0% | $49.27 | +10.4% | COM SHS | M2029K104 |
| CHD | CHURCH & DWIGHT CO INC | 141,824 | $14.81M | 0.0% | $76.53 | +31.8% | COM | 171340102 |
| MTN | VAIL RESORTS INC | 81,835 | $14.78M | 0.0% | $203.29 | -12.0% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,251 | $14.71M | 0.0% | $91.78 | +5.4% | COM | 538034109 |
| CGAU | CENTERRA GOLD INC | 1,975,342 | $14.69M | 0.0% | $6.48 | +3.1% | COM | 152006102 |
| CDW | CDW CORP | 64,554 | $14.62M | 0.0% | $151.02 | +44.1% | COM | 12514G108 |
| MEOH | METHANEX CORP | 349,237 | $14.55M | 0.0% | $43.81 | +2.1% | COM | 59151K108 |
| SMMT | SUMMIT THERAPEUTICS INC | 694,722 | $14.51M | 0.0% | $10.69 | +30.8% | COM | 86627T108 |
| SNY | SANOFI | 251,569 | $14.5M | 0.0% | $57.65 | — | SPONSORED ADR | 80105N105 |
| CIEN | CIENA CORP | 234,360 | $14.49M | 0.0% | $52.74 | -0.1% | COM NEW | 171779309 |
| XEL | XCEL ENERGY INC | 222,929 | $14.39M | 0.0% | $47.39 | +19.4% | COM | 98389B100 |
| JBL | JABIL INC | 117,647 | $14.39M | 0.0% | $128.52 | -15.7% | COM | 466313103 |
| — | TOTALENERGIES SE | 216,922 | $14.35M | 0.0% | $59.41 | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 183,318 | $14.24M | 0.0% | $47.18 | +52.9% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,530 | $14.2M | 0.0% | $431.69 | -22.1% | CL A | 16119P108 |
| RVTY | REVVITY INC | 112,323 | $14.16M | 0.0% | $97.22 | +20.5% | COM | 714046109 |
| ATS | ATS CORPORATION | 473,554 | $14.11M | 0.0% | $42.62 | -32.2% | COM | 00217Y104 |
| NUE | NUCOR CORP | 93,235 | $14M | 0.0% | $61.75 | +137.8% | COM | 670346105 |
| SIRI | SIRIUSXM HOLDINGS INC | 571,340 | $13.93M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| DOX | AMDOCS LTD | 157,320 | $13.82M | 0.0% | $63.63 | +27.6% | SHS | G02602103 |
| ROK | ROCKWELL AUTOMATION INC | 50,698 | $13.72M | 0.0% | $172.47 | +50.4% | COM | 773903109 |
| — | ANSYS INC | 42,080 | $13.68M | 0.0% | $202.81 | — | COM | 03662Q105 |
| — | HESS CORP | 102,362 | $13.68M | 0.0% | $72.15 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,793 | $13.67M | 0.0% | $111.75 | +22.7% | COM | 64125C109 |
| TECH | BIO-TECHNE CORP | 173,475 | $13.66M | 0.0% | $75.74 | -1.5% | COM | 09073M104 |
| ONON | ON HLDG AG | 261,400 | $13.37M | 0.0% | $41.95 | +2.3% | NAMEN AKT A | H5919C104 |
| CF | CF INDS HLDGS INC | 155,782 | $13.34M | 0.0% | $57.47 | +30.2% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 86,108 | $13.33M | 0.0% | $128.58 | +13.4% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 421,485 | $13.33M | 0.0% | $26.98 | +7.5% | COM | 460690100 |
| PII | POLARIS INC | 156,796 | $13.32M | 0.0% | $124.97 | -35.0% | COM | 731068102 |
| CBRE | CBRE GROUP INC | 107,362 | $13.22M | 0.0% | $48.10 | +126.7% | CL A | 12504L109 |
| — | AMCOR PLC | 1,155,251 | $13.11M | 0.0% | $8.56 | +18.3% | ORD | G0250X107 |
| — | DISCOVER FINL SVCS | 92,963 | $12.95M | 0.0% | $80.77 | — | COM | 254709108 |
| CPNG | COUPANG INC | 520,549 | $12.91M | 0.0% | $20.44 | +8.8% | CL A | 22266T109 |
| KHC | KRAFT HEINZ CO | 363,047 | $12.84M | 0.0% | $33.45 | -4.9% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 328,946 | $12.82M | 0.0% | $44.53 | -5.3% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 56,642 | $12.76M | 0.0% | $139.65 | +47.0% | COM | 053484101 |
| CART | MAPLEBEAR INC | 316,800 | $12.64M | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| LDOS | LEIDOS HOLDINGS INC | 78,784 | $12.58M | 0.0% | $90.26 | +65.2% | COM | 525327102 |
| ROKU | ROKU INC | 168,976 | $12.57M | 0.0% | $74.58 | -14.1% | COM CL A | 77543R102 |
| EQX | EQUINOX GOLD CORP | 2,035,221 | $12.51M | 0.0% | $7.37 | -23.4% | COM | 29446Y502 |
| FITB | FIFTH THIRD BANCORP | 290,922 | $12.49M | 0.0% | $21.87 | +76.5% | COM | 316773100 |
| EIX | EDISON INTL | 143,218 | $12.43M | 0.0% | $45.75 | +66.1% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 167,705 | $12.41M | 0.0% | $52.43 | +29.8% | SH BEN INT | 29476L107 |
| SEIC | SEI INVTS CO | 179,030 | $12.4M | 0.0% | $52.32 | +25.3% | COM | 784117103 |
| ACLX | ARCELLX INC | 149,518 | $12.37M | 0.0% | $46.95 | +41.8% | COMMON STOCK | 03940C100 |
| IAG | IAMGOLD CORP | 2,321,505 | $12.28M | 0.0% | $4.22 | +9.4% | COM | 450913108 |
| LQD | ISHARES TR | 107,316 | $12.15M | 0.0% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 119,549 | $12.08M | 0.0% | $125.03 | -18.3% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 84,797 | $11.98M | 0.0% | $123.60 | +7.4% | COM | 372460105 |
| XYL | XYLEM INC | 87,616 | $11.79M | 0.0% | $72.75 | +80.9% | COM | 98419M100 |
| CALM | CAL MAINE FOODS INC | 155,200 | $11.59M | 0.0% | $39.74 | +55.8% | COM NEW | 128030202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,583 | $11.58M | 0.0% | $285.02 | +45.5% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 29,296 | $11.58M | 0.0% | $219.04 | +57.4% | COM | 05464C101 |
| LAZ | LAZARD INC | 229,280 | $11.56M | 0.0% | $40.42 | +14.6% | COM | 52110M109 |
| MTB | M & T BK CORP | 64,729 | $11.35M | 0.0% | $106.32 | +49.6% | COM | 55261F104 |
| SAM | BOSTON BEER INC | 39,532 | $11.21M | 0.0% | $563.42 | -50.5% | CL A | 100557107 |
| ALKS | ALKERMES PLC | 404,230 | $11.13M | 0.0% | $27.98 | -4.7% | SHS | G01767105 |
| EXK | ENDEAVOUR SILVER CORP | 2,732,376 | $11.12M | 0.0% | $3.26 | +12.8% | COM | 29258Y103 |
| PKG | PACKAGING CORP AMER | 51,470 | $11.1M | 0.0% | $110.67 | +73.4% | COM | 695156109 |
| NGD | NEW GOLD INC CDA | 3,719,733 | $11.01M | 0.0% | $1.46 | +69.2% | COM | 644535106 |
| WDC | WESTERN DIGITAL CORP. | 158,394 | $11M | 0.0% | $43.54 | +15.6% | COM | 958102105 |
| DNN | DENISON MINES CORP | 5,863,473 | $10.87M | 0.0% | $1.56 | +12.6% | COM | 248356107 |
| RVMD | REVOLUTION MEDICINES INC | 243,534 | $10.76M | 0.0% | $28.55 | +52.5% | COM | 76155X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 210,122 | $10.66M | 0.0% | $27.09 | +90.4% | COM | 22663K107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 215,834 | $10.66M | 0.0% | $35.61 | +31.6% | CLASS A ORD | 61559X104 |
| STT | STATE STR CORP | 120,764 | $10.65M | 0.0% | $53.94 | +46.0% | COM | 857477103 |
| NDAQ | NASDAQ INC | 144,454 | $10.49M | 0.0% | $51.50 | +30.2% | COM | 631103108 |
| HAS | HASBRO INC | 144,190 | $10.4M | 0.0% | $57.62 | +6.5% | COM | 418056107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 227,272 | $10.37M | 0.0% | $34.94 | +30.0% | COM | 00847X104 |
| MSM | MSC INDL DIRECT INC | 118,967 | $10.36M | 0.0% | $82.29 | -0.6% | CL A | 553530106 |
| FDS | FACTSET RESH SYS INC | 22,553 | $10.34M | 0.0% | $398.55 | +4.9% | COM | 303075105 |
| HUBB | HUBBELL INC | 23,903 | $10.24M | 0.0% | $295.33 | +27.8% | COM | 443510607 |
| STLA | STELLANTIS N.V | 625,748 | $10.18M | 0.0% | $18.96 | — | SHS | N82405106 |
| COLB | COLUMBIA BKG SYS INC | 391,331 | $10.16M | 0.0% | $23.23 | -4.9% | COM | 197236102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,451 | $10.14M | 0.0% | $96.65 | -0.1% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,347 | $10.11M | 0.0% | $243.06 | -11.3% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 74,241 | $10.1M | 0.0% | $143.42 | — | COM | 866674104 |
| KYMR | KYMERA THERAPEUTICS INC | 206,894 | $10.07M | 0.0% | $32.19 | +37.2% | COM | 501575104 |
| HAL | HALLIBURTON CO | 348,646 | $9.989M | 0.0% | $26.81 | +13.1% | COM | 406216101 |
| CVNA | CARVANA CO | 58,000 | $9.847M | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| IMCR | IMMUNOCORE HLDGS PLC | 312,952 | $9.827M | 0.0% | $47.07 | — | ADS | 45258D105 |
| MRNA | MODERNA INC | 148,184 | $9.743M | 0.0% | $120.20 | -23.6% | COM | 60770K107 |
| EGO | ELDORADO GOLD CORP NEW | 545,698 | $9.632M | 0.0% | $6.35 | +165.1% | COM | 284902509 |
| AEE | AMEREN CORP | 111,014 | $9.602M | 0.0% | $70.13 | +9.5% | COM | 023608102 |
| XYZ | BLOCK INC | 142,857 | $9.567M | 0.0% | $178.83 | -63.9% | CL A | 852234103 |
| FSLR | FIRST SOLAR INC | 37,268 | $9.531M | 0.0% | $152.63 | +47.5% | COM | 336433107 |
| DOV | DOVER CORP | 48,414 | $9.333M | 0.0% | $100.50 | +78.5% | COM | 260003108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,813 | $9.331M | 0.0% | $74.63 | +32.6% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 69,204 | $9.318M | 0.0% | $98.67 | +35.8% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 275,169 | $9.287M | 0.0% | $24.49 | +20.2% | COM NEW | 962166104 |
| DB | DEUTSCHE BANK A G | 532,565 | $9.259M | 0.0% | $10.33 | +51.2% | NAMEN AKT | D18190898 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,512 | $9.229M | 0.0% | $139.30 | +19.0% | COM | 12008R107 |
| TROW | PRICE T ROWE GROUP INC | 84,219 | $9.223M | 0.0% | $98.03 | +4.3% | COM | 74144T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169,084 | $9.203M | 0.0% | $60.33 | -15.6% | COM | 90400D108 |
| MOS | MOSAIC CO NEW | 340,147 | $9.191M | 0.0% | $32.54 | -19.1% | COM | 61945C103 |
| ATR | APTARGROUP INC | 57,223 | $9.149M | 0.0% | $97.72 | +48.7% | COM | 038336103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,751 | $9.123M | 0.0% | $280.69 | +19.7% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,203 | $9.114M | 0.0% | $103.70 | -3.0% | COM | 83088M102 |
| ERO | ERO COPPER CORP | 395,302 | $9.023M | 0.0% | $16.81 | +21.4% | COM | 296006109 |
| VTR | VENTAS INC | 140,715 | $8.983M | 0.0% | $42.79 | +30.8% | COM | 92276F100 |
| STE | STERIS PLC | 37,163 | $8.884M | 0.0% | $156.82 | +47.4% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 201,625 | $8.882M | 0.0% | $28.58 | +39.3% | COM | 337932107 |
| LFUS | LITTELFUSE INC | 33,400 | $8.828M | 0.0% | $252.72 | +1.9% | COM | 537008104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 558,714 | $8.822M | 0.0% | $11.93 | — | SPONSORED ADS | 152309100 |
| BG | BUNGE GLOBAL SA | 89,961 | $8.792M | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| TXNM | TXNM ENERGY INC | 199,808 | $8.696M | 0.0% | $43.25 | -6.1% | COM | 69349H107 |
| MBB | ISHARES TR | 90,000 | $8.659M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| SNOW | SNOWFLAKE INC | 75,922 | $8.649M | 0.0% | $235.03 | -47.7% | CL A | 833445109 |
| PPL | PPL CORP | 260,959 | $8.58M | 0.0% | $22.77 | +28.4% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 85,032 | $8.492M | 0.0% | $180.32 | -48.8% | CL A | 518439104 |
| IGSB | ISHARES TR | 160,121 | $8.44M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,496 | $8.387M | 0.0% | $114.03 | -5.6% | COM | 98956P102 |
| VERA | VERA THERAPEUTICS INC | 192,894 | $8.379M | 0.0% | $36.60 | +3.7% | CL A | 92337R101 |
| BHC | BAUSCH HEALTH COS INC | 1,007,360 | $8.33M | 0.0% | $17.98 | -63.3% | COM | 071734107 |
| FOX | FOX CORP | 213,254 | $8.283M | 0.0% | $29.30 | +21.2% | CL B COM | 35137L204 |
| WYNN | WYNN RESORTS LTD | 84,590 | $8.258M | 0.0% | $96.93 | -18.2% | COM | 983134107 |
| WBD | WARNER BROS DISCOVERY INC | 970,146 | $8.13M | 0.0% | $17.76 | -56.0% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 553,496 | $8.103M | 0.0% | $9.04 | +48.4% | COM | 446150104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,130 | $8.1M | 0.0% | $218.95 | +16.8% | COM | 558868105 |
| PNW | PINNACLE WEST CAP CORP | 91,034 | $8.036M | 0.0% | $65.98 | +22.6% | COM | 723484101 |
| PINS | PINTEREST INC | 246,043 | $7.991M | 0.0% | $36.70 | -7.4% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 430,080 | $7.974M | 0.0% | $21.15 | -19.9% | UNIT 99/99/9999 | 143658300 |
| GPCR | STRUCTURE THERAPEUTICS INC | 190,756 | $7.964M | 0.0% | $41.08 | — | SPONSORED ADS | 86366E106 |
| BAX | BAXTER INTL INC | 202,267 | $7.87M | 0.0% | $51.84 | -31.1% | COM | 071813109 |
| SKE | SKEENA RES LTD NEW | 916,138 | $7.861M | 0.0% | $7.03 | +3.0% | COM | 83056P715 |
| FLS | FLOWSERVE CORP | 151,346 | $7.775M | 0.0% | $30.47 | +54.6% | COM | 34354P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 172,202 | $7.673M | 0.0% | $25.02 | +61.5% | COM | 74366E102 |
| NTRA | NATERA INC | 60,400 | $7.593M | 0.0% | $112.31 | +2.2% | COM | 632307104 |
| CRSP | CRISPR THERAPEUTICS AG | 159,644 | $7.554M | 0.0% | $63.27 | -19.8% | NAMEN AKT | H17182108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,961 | $7.521M | 0.0% | $108.86 | +68.2% | ORD | M22465104 |
| PAR | PAR TECHNOLOGY CORP | 141,854 | $7.483M | 0.0% | $50.33 | +3.2% | COM | 698884103 |
| LUV | SOUTHWEST AIRLS CO | 253,379 | $7.482M | 0.0% | $42.76 | -37.2% | COM | 844741108 |
| LOGI | LOGITECH INTL S A | 83,944 | $7.469M | 0.0% | $97.18 | -11.0% | SHS | H50430232 |
| IWN | ISHARES TR | 44,881 | $7.467M | 0.0% | $125.17 | — | RUS 2000 VAL ETF | 464287630 |
| LH | LABCORP HOLDINGS INC | 33,207 | $7.375M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 43,782 | $7.299M | 0.0% | $80.36 | +81.1% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,255 | $7.288M | 0.0% | $90.33 | -7.5% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 55,978 | $7.284M | 0.0% | $240.05 | -48.6% | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 146,504 | $7.274M | 0.0% | $29.50 | +60.1% | COM | 87165B103 |
| — | GMS INC | 79,626 | $7.227M | 0.0% | $78.49 | — | COM | 36251C103 |
| DNLI | DENALI THERAPEUTICS INC | 244,552 | $7.197M | 0.0% | $25.22 | -1.7% | COM | 24823R105 |
| INVH | INVITATION HOMES INC | 205,194 | $7.182M | 0.0% | $29.40 | +15.2% | COM | 46187W107 |
| LNT | ALLIANT ENERGY CORP | 117,668 | $7.147M | 0.0% | $41.74 | +30.3% | COM | 018802108 |
| — | APTIV PLC | 95,846 | $7.116M | 0.0% | $98.27 | — | SHS | G6095L109 |
| AMH | AMERICAN HOMES 4 RENT | 185,827 | $7.112M | 0.0% | $34.74 | — | CL A | 02665T306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,625 | $7.049M | 0.0% | $140.66 | -2.5% | COM | 82982L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 238,212 | $7.02M | 0.0% | $53.72 | -31.1% | COM | 03753U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,069 | $6.979M | 0.0% | $52.40 | +46.2% | COM | 74251V102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 87,754 | $6.979M | 0.0% | $30.31 | +134.4% | COM | 74276L105 |
| RGLD | ROYAL GOLD INC | 48,838 | $6.925M | 0.0% | $95.01 | +44.0% | COM | 780287108 |
| TPG | TPG INC | 118,800 | $6.892M | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| VTRS | VIATRIS INC | 590,762 | $6.823M | 0.0% | $11.66 | -7.2% | COM | 92556V106 |
| SW | SMURFIT WESTROCK PLC | 136,025 | $6.813M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BZ | KANZHUN LIMITED | 395,532 | $6.795M | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| NRG | NRG ENERGY INC | 74,403 | $6.787M | 0.0% | $38.64 | +101.8% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 166,043 | $6.775M | 0.0% | $23.64 | +62.4% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,693 | $6.774M | 0.0% | $89.16 | +9.3% | COM | 00971T101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 59,198 | $6.737M | 0.0% | $42.94 | +134.0% | COM | 70932M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,492 | $6.729M | 0.0% | $96.42 | — | CL A | 512816109 |
| — | LIBERTY MEDIA CORP DEL | 134,184 | $6.721M | 0.0% | $38.33 | — | COM LBTY LIV S C | 531229722 |
| ENPH | ENPHASE ENERGY INC | 58,334 | $6.708M | 0.0% | $169.22 | -34.0% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 108,112 | $6.665M | 0.0% | $58.51 | -4.5% | COM | 896239100 |
| CG | CARLYLE GROUP INC | 150,876 | $6.577M | 0.0% | $29.00 | +38.4% | COM | 14316J108 |
| NTRS | NORTHERN TR CORP | 72,765 | $6.554M | 0.0% | $66.89 | +25.6% | COM | 665859104 |
| OS | ONESTREAM INC | 192,120 | $6.513M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| ULS | UL SOLUTIONS INC | 130,354 | $6.453M | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| RGEN | REPLIGEN CORP | 44,158 | $6.444M | 0.0% | $170.90 | -16.1% | COM | 759916109 |
| FOXA | FOX CORP | 152,226 | $6.435M | 0.0% | $30.29 | +26.4% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 21,839 | $6.434M | 0.0% | $215.95 | +27.3% | COM | 297178105 |
| LSPD | LIGHTSPEED COMMERCE INC | 382,654 | $6.41M | 0.0% | $75.27 | — | SUB VTG SHS | 53229C107 |
| STLD | STEEL DYNAMICS INC | 50,801 | $6.4M | 0.0% | $89.63 | +32.6% | COM | 858119100 |
| MAA | MID-AMER APT CMNTYS INC | 40,518 | $6.393M | 0.0% | $104.66 | +38.2% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 58,005 | $6.364M | 0.0% | $99.09 | -8.8% | COM | 854502101 |
| BTE | BAYTEX ENERGY CORP | 2,156,170 | $6.348M | 0.0% | $3.72 | -11.0% | COM | 07317Q105 |
| CAG | CONAGRA BRANDS INC | 193,909 | $6.296M | 0.0% | $29.03 | -2.7% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 55,943 | $6.287M | 0.0% | $71.70 | +31.4% | COM | 277432100 |
| INCY | INCYTE CORP | 95,324 | $6.275M | 0.0% | $81.27 | -21.5% | COM | 45337C102 |
| LNTH | LANTHEUS HLDGS INC | 58,114 | $6.239M | 0.0% | $75.92 | +36.8% | COM | 516544103 |
| NDSN | NORDSON CORP | 23,790 | $6.225M | 0.0% | $220.51 | +8.7% | COM | 655663102 |
| CTRA | COTERRA ENERGY INC | 261,964 | $6.219M | 0.0% | $22.84 | +3.0% | COM | 127097103 |
| CFLT | CONFLUENT INC | 315,422 | $6.214M | 0.0% | $43.20 | -48.2% | CLASS A COM | 20717M103 |
| FTDR | FRONTDOOR INC | 127,300 | $6.189M | 0.0% | $31.99 | +35.6% | COM | 35905A109 |
| HST | HOST HOTELS & RESORTS INC | 340,878 | $6.18M | 0.0% | $13.37 | +19.2% | COM | 44107P104 |
| FSS | FEDERAL SIGNAL CORP | 66,418 | $6.177M | 0.0% | $43.12 | +110.4% | COM | 313855108 |
| WTRG | ESSENTIAL UTILS INC | 160,650 | $6.169M | 0.0% | $37.84 | +3.9% | COM | 29670G102 |
| MASI | MASIMO CORP | 46,308 | $6.168M | 0.0% | $120.10 | -3.4% | COM | 574795100 |
| FER | FERROVIAL SE | 141,409 | $6.136M | 0.0% | $37.62 | +6.3% | ORD SHS | N3168P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 426,401 | $6.106M | 0.0% | $17.45 | -20.1% | COM | 28414H103 |
| — | LONGBOARD PHARMACEUTICALS IN | 187,788 | $6.009M | 0.0% | $16.23 | — | COM | 54300N103 |
| TSN | TYSON FOODS INC | 100,599 | $6.005M | 0.0% | $57.31 | +1.5% | CL A | 902494103 |
| ITT | ITT INC | 40,000 | $6M | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| BRC | BRADY CORP | 79,700 | $5.996M | 0.0% | $58.37 | +19.5% | CL A | 104674106 |
| NET | CLOUDFLARE INC | 73,353 | $5.985M | 0.0% | $76.40 | +5.2% | CL A COM | 18915M107 |
| SPXC | SPX TECHNOLOGIES INC | 37,376 | $5.944M | 0.0% | $65.65 | — | COM | 78473E103 |
| KRYS | KRYSTAL BIOTECH INC | 33,480 | $5.931M | 0.0% | $121.37 | +58.9% | COM | 501147102 |
| IP | INTERNATIONAL PAPER CO | 120,855 | $5.927M | 0.0% | $37.04 | +19.3% | COM | 460146103 |
| TXG | 10X GENOMICS INC | 258,158 | $5.852M | 0.0% | $55.46 | -62.7% | CL A COM | 88025U109 |
| — | NUVEI CORPORATION | 171,810 | $5.739M | 0.0% | $56.85 | — | SUB VTG SHS | 67079A102 |
| LEGN | LEGEND BIOTECH CORP | 116,192 | $5.725M | 0.0% | $63.28 | — | SPONSORED ADS | 52490G102 |
| SNA | SNAP ON INC | 19,836 | $5.723M | 0.0% | $157.45 | +68.8% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 253,040 | $5.719M | 0.0% | $20.20 | -2.1% | COM | 42250P103 |
| VRT | VERTIV HOLDINGS CO | 57,942 | $5.702M | 0.0% | $44.64 | +85.3% | COM CL A | 92537N108 |
| KEY | KEYCORP | 342,345 | $5.686M | 0.0% | $14.44 | +2.9% | COM | 493267108 |
| IMNM | IMMUNOME INC | 394,618 | $5.675M | 0.0% | $14.58 | -2.6% | COM | 45257U108 |
| UDR | UDR INC | 126,085 | $5.673M | 0.0% | $35.32 | +14.9% | COM | 902653104 |
| SAIA | SAIA INC | 12,980 | $5.641M | 0.0% | $265.63 | +59.4% | COM | 78709Y105 |
| RBC | RBC BEARINGS INC | 18,796 | $5.636M | 0.0% | $209.62 | +37.3% | COM | 75524B104 |
| PODD | INSULET CORP | 24,186 | $5.612M | 0.0% | $207.45 | -1.0% | COM | 45784P101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,108 | $5.52M | 0.0% | $98.71 | -1.8% | COM | 800422107 |
| NVCR | NOVOCURE LTD | 350,754 | $5.475M | 0.0% | $56.89 | -68.1% | ORD SHS | G6674U108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 164,078 | $5.447M | 0.0% | $38.78 | -1.7% | COM NEW | 15117B202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 329,087 | $5.42M | 0.0% | $14.22 | +12.4% | COM | 89679M104 |
| APGE | APOGEE THERAPEUTICS INC | 93,446 | $5.419M | 0.0% | $28.02 | +71.0% | COM | 03770N101 |
| CHCO | CITY HLDG CO | 45,600 | $5.322M | 0.0% | $63.31 | +75.3% | COM | 177835105 |
| ZLAB | ZAI LAB LTD | 224,728 | $5.31M | 0.0% | $37.89 | — | ADR | 98887Q104 |
| CE | CELANESE CORP DEL | 38,098 | $5.307M | 0.0% | $130.68 | -0.4% | COM | 150870103 |
| — | MARATHON OIL CORP | 200,222 | $5.302M | 0.0% | $19.03 | — | COM | 565849106 |
| KIM | KIMCO RLTY CORP | 230,220 | $5.286M | 0.0% | $16.61 | +24.6% | COM | 49446R109 |
| AWR | AMER STATES WTR CO | 63,800 | $5.269M | 0.0% | $72.76 | +7.1% | COM | 029899101 |
| CPK | CHESAPEAKE UTILS CORP | 42,724 | $5.268M | 0.0% | $101.50 | +11.5% | COM | 165303108 |
| RBLX | ROBLOX CORP | 118,535 | $5.237M | 0.0% | $48.51 | -14.0% | CL A | 771049103 |
| AER | AERCAP HOLDINGS NV | 55,051 | $5.226M | 0.0% | $67.36 | +37.5% | SHS | N00985106 |
| EVRG | EVERGY INC | 84,370 | $5.226M | 0.0% | $45.49 | +21.1% | COM | 30034W106 |
| BNTX | BIONTECH SE | 44,140 | $5.218M | 0.0% | $113.75 | — | SPONSORED ADS | 09075V102 |
| MTH | MERITAGE HOMES CORP | 25,600 | $5.216M | 0.0% | $61.45 | +53.6% | COM | 59001A102 |
| BILI | BILIBILI INC | 227,138 | $5.206M | 0.0% | $22.92 | — | SPONS ADS REP Z | 090040106 |
| SHOO | MADDEN STEVEN LTD | 106,400 | $5.181M | 0.0% | $34.55 | +23.9% | COM | 556269108 |
| UAL | UNITED AIRLS HLDGS INC | 89,089 | $5.166M | 0.0% | $55.38 | -16.4% | COM | 910047109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 221,416 | $5.139M | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| AG | FIRST MAJESTIC SILVER CORP | 801,326 | $5.063M | 0.0% | $8.17 | -29.3% | COM | 32076V103 |
| — | VERONA PHARMA PLC | 176,000 | $5.062M | 0.0% | $18.88 | — | SPONSORED ADS | 925050106 |
| QXO | QXO INC | 319,362 | $5.024M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| ACA | ARCOSA INC | 53,070 | $5.015M | 0.0% | $79.81 | +9.0% | COM | 039653100 |
| NMIH | NMI HLDGS INC | 121,800 | $4.997M | 0.0% | $26.66 | +44.6% | COM | 629209305 |
| SAFT | SAFETY INS GROUP INC | 60,700 | $4.98M | 0.0% | $79.67 | +3.2% | COM | 78648T100 |
| NEU | NEWMARKET CORP | 9,000 | $4.975M | 0.0% | $324.53 | +64.6% | COM | 651587107 |
| — | SPRINGWORKS THERAPEUTICS INC | 152,684 | $4.929M | 0.0% | $36.41 | — | COM | 85205L107 |
| PSN | PARSONS CORP DEL | 47,332 | $4.905M | 0.0% | $37.64 | +138.4% | COM | 70202L102 |
| ALB | ALBEMARLE CORP | 50,910 | $4.89M | 0.0% | $112.71 | -23.4% | COM | 012653101 |
| HAE | HAEMONETICS CORP MASS | 61,220 | $4.885M | 0.0% | $82.38 | -1.9% | COM | 405024100 |
| BCC | BOISE CASCADE CO DEL | 34,100 | $4.825M | 0.0% | $50.68 | +147.7% | COM | 09739D100 |
| TPR | TAPESTRY INC | 99,986 | $4.793M | 0.0% | $34.23 | +17.2% | COM | 876030107 |
| LBRDK | LIBERTY BROADBAND CORP | 61,248 | $4.786M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| ARM | ARM HOLDINGS PLC | 32,836 | $4.78M | 0.0% | $132.07 | — | SPONSORED ADS | 042068205 |
| VET | VERMILION ENERGY INC | 495,159 | $4.777M | 0.0% | $25.34 | -59.9% | COM | 923725105 |
| GFI | GOLD FIELDS LTD | 294,050 | $4.775M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| MSTR | MICROSTRATEGY INC | 26,968 | $4.752M | 0.0% | $143.07 | -0.1% | CL A NEW | 594972408 |
| MHO | M/I HOMES INC | 27,900 | $4.746M | 0.0% | $72.16 | +110.2% | COM | 55305B101 |
| — | SOUTHWESTERN ENERGY CO | 659,730 | $4.717M | 0.0% | $6.27 | — | COM | 845467109 |
| ERIE | ERIE INDTY CO | 8,730 | $4.705M | 0.0% | $348.27 | +28.4% | CL A | 29530P102 |
| FLO | FLOWERS FOODS INC | 201,800 | $4.692M | 0.0% | $18.87 | +10.4% | COM | 343498101 |
| FTAI | FTAI AVIATION LTD | 36,054 | $4.671M | 0.0% | $78.19 | +43.1% | SHS | G3730V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,681 | $4.624M | 0.0% | $72.22 | +30.2% | COM NEW | 12541W209 |
| AZZ | AZZ INC | 56,114 | $4.618M | 0.0% | $46.51 | +68.0% | COM | 002474104 |
| BEAM | BEAM THERAPEUTICS INC | 184,306 | $4.617M | 0.0% | $30.44 | -15.1% | COM | 07373V105 |
| IRT | INDEPENDENCE RLTY TR INC | 223,320 | $4.576M | 0.0% | $17.35 | — | COM | 45378A106 |
| FSM | FORTUNA MNG CORP | 934,736 | $4.506M | 0.0% | $5.01 | -5.3% | COM NEW | 349942102 |
| BF/B | BROWN FORMAN CORP | 92,232 | $4.458M | 0.0% | $53.35 | -18.9% | CL B | 115637209 |
| EWBC | EAST WEST BANCORP INC | 54,482 | $4.442M | 0.0% | $58.31 | +32.1% | COM | 27579R104 |
| PNR | PENTAIR PLC | 45,445 | $4.408M | 0.0% | $44.00 | +91.9% | SHS | G7S00T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,600 | $4.403M | 0.0% | $114.45 | +6.9% | COM | 04247X102 |
| ARES | ARES MANAGEMENT CORPORATION | 28,016 | $4.396M | 0.0% | $85.98 | +62.5% | CL A COM STK | 03990B101 |
| PDS | PRECISION DRILLING CORP | 70,229 | $4.348M | 0.0% | $53.40 | +29.5% | COM NEW | 74022D407 |
| SANM | SANMINA CORPORATION | 63,000 | $4.339M | 0.0% | $51.25 | +34.7% | COM | 801056102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,494 | $4.324M | 0.0% | $54.03 | +31.2% | COM | 78467J100 |
| AES | AES CORP | 215,296 | $4.321M | 0.0% | $17.27 | -4.8% | COM | 00130H105 |
| MIR | MIRION TECHNOLOGIES INC | 388,956 | $4.298M | 0.0% | $8.28 | +27.0% | COM CL A | 60471A101 |
| — | CYBERARK SOFTWARE LTD | 15,077 | $4.265M | 0.0% | $185.96 | — | SHS | M2682V108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 282,542 | $4.235M | 0.0% | $11.37 | +10.2% | COM | 10950A106 |
| IMTX | IMMATICS N.V | 359,244 | $4.214M | 0.0% | $11.01 | +7.6% | SHS | N44445109 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,230 | $4.191M | 0.0% | $118.38 | +81.0% | CL B | 913903100 |
| — | SOUTHSTATE CORPORATION | 43,672 | $4.182M | 0.0% | $72.83 | — | COM | 840441109 |
| LSTR | LANDSTAR SYS INC | 22,348 | $4.178M | 0.0% | $163.63 | — | COM | 515098101 |
| — | MERUS N V | 86,840 | $4.146M | 0.0% | $45.03 | — | COM | N5749R100 |
| DBRG | DIGITALBRIDGE GROUP INC | 286,468 | $4.122M | 0.0% | $15.42 | -14.4% | CL A NEW | 25401T603 |
| — | SANDSTORM GOLD LTD | 667,742 | $4.075M | 0.0% | $5.66 | — | COM NEW | 80013R206 |
| DCBO | DOCEBO INC | 91,198 | $4.044M | 0.0% | $47.04 | -13.0% | COM | 25609L105 |
| HCC | WARRIOR MET COAL INC | 62,500 | $4.041M | 0.0% | $41.42 | +50.0% | COM | 93627C101 |
| SMPL | SIMPLY GOOD FOODS CO | 114,824 | $3.984M | 0.0% | $35.24 | -3.9% | COM | 82900L102 |
| BB | BLACKBERRY LTD | 1,594,103 | $3.984M | 0.0% | $8.84 | -73.1% | COM | 09228F103 |
| NUVL | NUVALENT INC | 39,866 | $3.951M | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| HUBG | HUB GROUP INC | 87,000 | $3.931M | 0.0% | $35.59 | +24.5% | CL A | 443320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,080 | $3.929M | 0.0% | $77.25 | +50.5% | COM | 025932104 |
| — | BEACON ROOFING SUPPLY INC | 44,548 | $3.908M | 0.0% | $57.95 | — | COM | 073685109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 223,694 | $3.906M | 0.0% | $42.41 | — | SPONSORED ADS | 881624209 |
| SR | SPIRE INC | 58,000 | $3.894M | 0.0% | $67.86 | — | COM | 84857L101 |
| — | CARGO THERAPEUTICS INC | 223,290 | $3.89M | 0.0% | $19.72 | — | COM | 14179K101 |
| SKY | CHAMPION HOMES INC | 41,118 | $3.877M | 0.0% | $49.74 | +68.5% | COM | 830830105 |
| — | PINNACLE FINL PARTNERS INC | 39,350 | $3.804M | 0.0% | $74.50 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 140,454 | $3.794M | 0.0% | $16.81 | +53.1% | COM | 28618M106 |
| CRVL | CORVEL CORP | 11,700 | $3.748M | 0.0% | $20.34 | +391.5% | COM | 221006109 |
| LKQ | LKQ CORP | 92,749 | $3.744M | 0.0% | $43.22 | -8.9% | COM | 501889208 |
| SHC | SOTERA HEALTH CO | 222,424 | $3.728M | 0.0% | $15.36 | -4.9% | COM | 83601L102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 152,433 | $3.7M | 0.0% | $23.56 | — | UNIT LTD L P | G16234109 |
| SIG | SIGNET JEWELERS LIMITED | 36,500 | $3.685M | 0.0% | $75.97 | +9.2% | SHS | G81276100 |
| DYN | DYNE THERAPEUTICS INC | 108,830 | $3.682M | 0.0% | $25.89 | +53.7% | COM | 26818M108 |
| CSTM | CONSTELLIUM SE | 216,796 | $3.651M | 0.0% | $15.70 | +8.0% | CL A SHS | F21107101 |
| FELE | FRANKLIN ELEC INC | 34,700 | $3.644M | 0.0% | $90.92 | +8.2% | COM | 353514102 |
| WDFC | WD 40 CO | 14,000 | $3.606M | 0.0% | $185.73 | +31.5% | COM | 929236107 |
| FFIV | F5 INC | 16,368 | $3.585M | 0.0% | $149.13 | +30.0% | COM | 315616102 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $3.571M | 0.0% | $28.87 | — | COM | 35909D109 |
| NJR | NEW JERSEY RES CORP | 76,100 | $3.571M | 0.0% | $39.03 | +10.4% | COM | 646025106 |
| WK | WORKIVA INC | 44,300 | $3.565M | 0.0% | $97.79 | -23.2% | COM CL A | 98139A105 |
| SSRM | SSR MINING IN | 595,339 | $3.558M | 0.0% | $14.50 | -63.9% | COM | 784730103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 369,278 | $3.549M | 0.0% | $10.77 | -12.0% | COM | 462260100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,685 | $3.526M | 0.0% | $33.94 | +51.8% | FNF GROUP COM | 31620R303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,974 | $3.525M | 0.0% | $185.17 | +47.1% | COM | 88262P102 |
| — | AKERO THERAPEUTICS INC | 123,454 | $3.486M | 0.0% | $38.68 | — | COM | 00973Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,888 | $3.484M | 0.0% | $1166.58 | +62.7% | CL A | 31946M103 |
| — | JUNIPER NETWORKS INC | 89,238 | $3.476M | 0.0% | $27.65 | — | COM | 48203R104 |
| NSIT | INSIGHT ENTERPRISES INC | 16,196 | $3.451M | 0.0% | $171.61 | +20.0% | COM | 45765U103 |
| CPT | CAMDEN PPTY TR | 27,798 | $3.439M | 0.0% | $118.43 | -5.5% | SH BEN INT | 133131102 |
| ALLE | ALLEGION PLC | 23,899 | $3.436M | 0.0% | $95.43 | +36.7% | ORD SHS | G0176J109 |
| TRNO | TERRENO RLTY CORP | 50,900 | $3.428M | 0.0% | $65.82 | — | COM | 88146M101 |
| IPAR | INTER PARFUMS INC | 26,632 | $3.415M | 0.0% | $113.51 | +10.2% | COM | 458334109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 81,466 | $3.395M | 0.0% | $48.25 | -22.3% | COM | 12769G100 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,056 | $3.393M | 0.0% | $24.99 | +60.2% | CL A COM | 292765104 |
| LW | LAMB WESTON HLDGS INC | 50,415 | $3.368M | 0.0% | $83.21 | -23.2% | COM | 513272104 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,910 | $3.365M | 0.0% | $48.20 | +5.5% | COM | 130788102 |
| PFF | ISHARES TR | 100,348 | $3.357M | 0.0% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| TPH | TRI POINTE HOMES INC | 73,900 | $3.326M | 0.0% | $24.77 | +72.7% | COM | 87265H109 |
| INTA | INTAPP INC | 69,474 | $3.303M | 0.0% | $37.79 | +6.7% | COM | 45827U109 |
| APA | APA CORPORATION | 134,165 | $3.291M | 0.0% | $25.81 | +2.1% | COM | 03743Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 177,610 | $3.279M | 0.0% | $21.37 | -4.1% | COM | 77313F106 |
| KMX | CARMAX INC | 42,333 | $3.273M | 0.0% | $74.29 | +6.4% | COM | 143130102 |
| LOB | LIVE OAK BANCSHARES INC | 68,754 | $3.262M | 0.0% | $50.08 | -16.5% | COM | 53803X105 |
| AU | ANGLOGOLD ASHANTI PLC | 116,754 | $3.231M | 0.0% | $17.90 | +52.0% | COM SHS | G0378L100 |
| DY | DYCOM INDS INC | 16,700 | $3.22M | 0.0% | $123.34 | +46.3% | COM | 267475101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,200 | $3.208M | 0.0% | $51.80 | +3.9% | COM | 00402L107 |
| SLNO | SOLENO THERAPEUTICS INC | 64,934 | $3.19M | 0.0% | $43.93 | +9.0% | COM | 834203309 |
| WAL | WESTERN ALLIANCE BANCORP | 37,238 | $3.187M | 0.0% | $42.12 | +77.3% | COM | 957638109 |
| AUR | AURORA INNOVATION INC | 533,762 | $3.181M | 0.0% | $3.23 | +29.0% | CLASS A COM | 051774107 |
| REG | REGENCY CTRS CORP | 43,801 | $3.13M | 0.0% | $46.52 | +40.5% | COM | 758849103 |
| WIX | WIX COM LTD | 18,547 | $3.121M | 0.0% | $162.96 | -1.3% | SHS | M98068105 |
| ORLA | ORLA MNG LTD NEW | 784,304 | $3.106M | 0.0% | $4.28 | -7.4% | COM | 68634K106 |
| GSHD | GOOSEHEAD INS INC | 34,892 | $3.104M | 0.0% | $68.94 | +14.8% | COM CL A | 38267D109 |
| WSO | WATSCO INC | 6,249 | $3.099M | 0.0% | $377.80 | +27.2% | COM | 942622200 |
| INSP | INSPIRE MED SYS INC | 15,284 | $3.095M | 0.0% | $185.62 | -6.4% | COM | 457730109 |
| BXP | BXP INC | 38,304 | $3.094M | 0.0% | $66.11 | +0.6% | COM | 101121101 |
| YELP | YELP INC | 88,100 | $3.076M | 0.0% | $35.57 | -1.8% | CL A | 985817105 |
| NPO | ENPRO INC | 18,862 | $3.052M | 0.0% | $120.30 | +29.4% | COM | 29355X107 |
| INGR | INGREDION INC | 22,100 | $3.036M | 0.0% | $93.92 | +35.4% | COM | 457187102 |
| DRS | LEONARDO DRS INC | 108,464 | $3.023M | 0.0% | $19.43 | +39.9% | COM | 52661A108 |
| WSM | WILLIAMS SONOMA INC | 19,522 | $3.013M | 0.0% | $135.12 | +4.1% | COM | 969904101 |
| LII | LENNOX INTL INC | 4,955 | $2.997M | 0.0% | $342.60 | +64.3% | COM | 526107107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 295,281 | $2.991M | 0.0% | $10.02 | — | SPONSORED ADS | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 51,966 | $2.953M | 0.0% | $47.59 | +7.0% | CL B | 60871R209 |
| — | CATALENT INC | 48,823 | $2.945M | 0.0% | $80.74 | — | COM | 148806102 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,551 | $2.921M | 0.0% | $47.14 | — | COM | 36467J108 |
| NEO | NEOGENOMICS INC | 200,646 | $2.909M | 0.0% | $12.81 | +22.1% | COM NEW | 64049M209 |
| ESE | ESCO TECHNOLOGIES INC | 22,530 | $2.893M | 0.0% | $78.60 | +49.5% | COM | 296315104 |
| CADE | CADENCE BANK | 92,060 | $2.88M | 0.0% | $26.10 | +13.4% | COM | 12740C103 |
| REPL | REPLIMUNE GROUP INC | 257,622 | $2.875M | 0.0% | $23.84 | -57.4% | COM | 76029N106 |
| LNC | LINCOLN NATL CORP IND | 91,100 | $2.862M | 0.0% | $26.44 | +9.0% | COM | 534187109 |
| OKTA | OKTA INC | 38,625 | $2.858M | 0.0% | $152.74 | -42.8% | CL A | 679295105 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,214 | $2.834M | 0.0% | $58.70 | +11.5% | COM | 88224Q107 |
| NEOG | NEOGEN CORP | 170,516 | $2.832M | 0.0% | $15.30 | +7.5% | COM | 640491106 |
| SNEX | STONEX GROUP INC | 34,450 | $2.823M | 0.0% | $36.92 | +43.7% | COM | 861896108 |
| NG | NOVAGOLD RES INC | 663,576 | $2.8M | 0.0% | $3.57 | +19.0% | COM NEW | 66987E206 |
| HWKN | HAWKINS INC | 22,300 | $2.797M | 0.0% | $34.71 | +226.1% | COM | 420261109 |
| — | IGM BIOSCIENCES INC | 164,472 | $2.796M | 0.0% | $13.54 | — | COM | 449585108 |
| GERN | GERON CORP | 606,214 | $2.77M | 0.0% | $3.57 | +27.5% | COM | 374163103 |
| CRL | CHARLES RIV LABS INTL INC | 13,927 | $2.762M | 0.0% | $232.72 | -10.7% | COM | 159864107 |
| PZZA | PAPA JOHNS INTL INC | 52,046 | $2.755M | 0.0% | $75.37 | -43.2% | COM | 698813102 |
| FCN | FTI CONSULTING INC | 12,100 | $2.726M | 0.0% | $191.52 | +16.0% | COM | 302941109 |
| OC | OWENS CORNING NEW | 15,618 | $2.722M | 0.0% | $124.57 | +35.2% | COM | 690742101 |
| UUUU | ENERGY FUELS INC | 489,554 | $2.716M | 0.0% | $7.14 | -27.1% | COM NEW | 292671708 |
| SOLV | SOLVENTUM CORP | 40,144 | $2.713M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| IBP | INSTALLED BLDG PRODS INC | 10,814 | $2.708M | 0.0% | $126.82 | +74.8% | COM | 45780R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,900 | $2.703M | 0.0% | $59.90 | +18.2% | COM | 74112D101 |
| QRVO | QORVO INC | 26,057 | $2.7M | 0.0% | $131.98 | -14.9% | COM | 74736K101 |
| CGON | CG ONCOLOGY INC | 70,836 | $2.683M | 0.0% | $34.66 | +1.1% | COM | 156944100 |
| GNRC | GENERAC HLDGS INC | 17,286 | $2.677M | 0.0% | $188.42 | -21.3% | COM | 368736104 |
| CR | CRANE COMPANY | 16,994 | $2.675M | 0.0% | $89.59 | +66.9% | COMMON STOCK | 224408104 |
| CNH | CNH INDL N V | 235,067 | $2.663M | 0.0% | $9.71 | +2.9% | SHS | N20944109 |
| IOSP | INNOSPEC INC | 23,300 | $2.658M | 0.0% | $107.75 | +5.0% | COM | 45768S105 |
| MATX | MATSON INC | 18,600 | $2.64M | 0.0% | $89.30 | +44.7% | COM | 57686G105 |
| BMI | BADGER METER INC | 12,200 | $2.638M | 0.0% | $135.17 | +46.8% | COM | 056525108 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $2.634M | 0.0% | $248.93 | +58.5% | COM | 149568107 |
| FUL | FULLER H B CO | 32,686 | $2.618M | 0.0% | $72.51 | +9.5% | COM | 359694106 |
| BCAX | BICARA THERAPEUTICS INC | 102,420 | $2.606M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,228 | $2.593M | 0.0% | $52.45 | — | COM | 931427108 |
| — | DAYFORCE INC | 42,856 | $2.58M | 0.0% | $77.26 | -28.7% | COM | 15677J108 |
| CVLT | COMMVAULT SYS INC | 16,900 | $2.566M | 0.0% | $103.67 | +35.8% | COM | 204166102 |
| ALK | ALASKA AIR GROUP INC | 57,000 | $2.565M | 0.0% | $40.78 | -7.0% | COM | 011659109 |
| SHAK | SHAKE SHACK INC | 24,400 | $2.555M | 0.0% | $89.25 | +7.9% | CL A | 819047101 |
| POWI | POWER INTEGRATIONS INC | 40,022 | $2.544M | 0.0% | $72.20 | -10.7% | COM | 739276103 |
| EWT | ISHARES INC | 45,742 | $2.539M | 0.0% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| PRAX | PRAXIS PRECISION MEDICINES I | 43,898 | $2.539M | 0.0% | $45.62 | +18.4% | COM NEW | 74006W207 |
| PSMT | PRICESMART INC | 27,800 | $2.538M | 0.0% | $70.73 | +19.5% | COM | 741511109 |
| XNCR | XENCOR INC | 125,250 | $2.536M | 0.0% | $26.68 | -29.6% | COM | 98401F105 |
| FBK | FB FINL CORP | 54,904 | $2.535M | 0.0% | $36.04 | +21.7% | COM | 30257X104 |
| PRVA | PRIVIA HEALTH GROUP INC | 139,870 | $2.529M | 0.0% | $25.97 | -26.5% | COM | 74276R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 82,090 | $2.528M | 0.0% | $29.26 | +29.6% | COM | 45166A102 |
| SII | SPROTT INC | 56,338 | $2.524M | 0.0% | $33.88 | +22.1% | COM NEW | 852066208 |
| HSIC | HENRY SCHEIN INC | 34,438 | $2.522M | 0.0% | $57.33 | +20.9% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 35,600 | $2.52M | 0.0% | $58.66 | +13.6% | COM | 743606105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 219,500 | $2.518M | 0.0% | $12.59 | -24.9% | COM | 01625V104 |
| MGM | MGM RESORTS INTERNATIONAL | 63,414 | $2.512M | 0.0% | $36.78 | +7.5% | COM | 552953101 |
| GRBK | GREEN BRICK PARTNERS INC | 30,100 | $2.499M | 0.0% | $49.81 | +44.9% | COM | 392709101 |
| SIGI | SELECTIVE INS GROUP INC | 27,158 | $2.49M | 0.0% | $62.37 | +40.4% | COM | 816300107 |
| — | TILRAY BRANDS INC | 1,432,437 | $2.486M | 0.0% | $9.16 | — | COM | 88688T100 |
| SM | SM ENERGY CO | 62,100 | $2.472M | 0.0% | $37.45 | +10.6% | COM | 78454L100 |
| OFG | OFG BANCORP | 55,600 | $2.469M | 0.0% | $28.76 | +49.7% | COM | 67103X102 |
| STVN | STEVANATO GROUP S P A | 115,396 | $2.461M | 0.0% | $24.56 | -18.3% | ORD SHS | T9224W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,337 | $2.445M | 0.0% | $19.91 | — | COM NEW | 035710839 |
| EWA | ISHARES INC | 90,249 | $2.441M | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| FHB | FIRST HAWAIIAN INC | 107,032 | $2.44M | 0.0% | $20.33 | +7.5% | COM | 32051X108 |
| DV | DOUBLEVERIFY HLDGS INC | 141,820 | $2.434M | 0.0% | $28.01 | -31.9% | COM | 25862V105 |
| LBRT | LIBERTY ENERGY INC | 128,208 | $2.433M | 0.0% | $14.34 | +44.0% | COM CL A | 53115L104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 273,340 | $2.386M | 0.0% | $17.14 | -48.8% | COM | 80706P103 |
| IMVT | IMMUNOVANT INC | 85,000 | $2.382M | 0.0% | $29.87 | -1.3% | COM | 45258J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,088 | $2.35M | 0.0% | $199.81 | +72.0% | COM | 398905109 |
| ADUS | ADDUS HOMECARE CORP | 17,800 | $2.331M | 0.0% | $119.36 | +5.8% | COM | 006739106 |
| — | QIAGEN NV | 50,737 | $2.326M | 0.0% | $41.32 | — | SHS NEW | N72482149 |
| PAYC | PAYCOM SOFTWARE INC | 13,749 | $2.307M | 0.0% | $331.20 | -52.2% | COM | 70432V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 302,724 | $2.307M | 0.0% | $5.95 | +27.8% | COM | 09058V103 |
| PRG | PROG HOLDINGS INC | 47,700 | $2.299M | 0.0% | $32.84 | +26.2% | COM NPV | 74319R101 |
| LPX | LOUISIANA PAC CORP | 21,400 | $2.294M | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| STRA | STRATEGIC ED INC | 24,704 | $2.291M | 0.0% | $78.56 | +23.7% | COM | 86272C103 |
| RUSHA | RUSH ENTERPRISES INC | 43,080 | $2.287M | 0.0% | $31.71 | +56.4% | CL A | 781846209 |
| GRAB | GRAB HOLDINGS LIMITED | 593,962 | $2.287M | 0.0% | $6.12 | -44.3% | CLASS A ORD | G4124C109 |
| RH | RH | 6,708 | $2.277M | 0.0% | $270.65 | +1.7% | COM | 74967X103 |
| AAP | ADVANCE AUTO PARTS INC | 54,768 | $2.266M | 0.0% | $67.97 | -24.7% | COM | 00751Y106 |
| IVV | ISHARES TR | 3,923 | $2.252M | 0.0% | $484.59 | — | CORE S&P500 ETF | 464287200 |
| HLNE | HAMILTON LANE INC | 13,296 | $2.216M | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $2.211M | 0.0% | $1521.77 | +14.6% | COM | G9618E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,368 | $2.211M | 0.0% | $69.05 | +10.0% | COM | 98311A105 |
| SA | SEABRIDGE GOLD INC | 127,902 | $2.208M | 0.0% | $15.02 | +8.3% | COM | 811916105 |
| AMPL | AMPLITUDE INC | 246,654 | $2.208M | 0.0% | $15.44 | -44.8% | COM CL A | 03213A104 |
| AAL | AMERICAN AIRLS GROUP INC | 190,900 | $2.207M | 0.0% | $17.87 | -40.8% | COM | 02376R102 |
| BANC | BANC OF CALIFORNIA INC | 148,200 | $2.192M | 0.0% | $13.23 | +1.0% | COM | 05990K106 |
| BRBR | BELLRING BRANDS INC | 35,856 | $2.191M | 0.0% | $25.01 | +121.8% | COMMON STOCK | 07831C103 |
| YUMC | YUM CHINA HLDGS INC | 48,168 | $2.184M | 0.0% | $48.50 | -31.4% | COM | 98850P109 |
| RLI | RLI CORP | 14,186 | $2.184M | 0.0% | $65.39 | +5.8% | COM | 749607107 |
| DINO | HF SINCLAIR CORP | 47,935 | $2.171M | 0.0% | $46.76 | -4.6% | COM | 403949100 |
| ORKA | ORUKA THERAPEUTICS INC | 95,076 | $2.171M | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| AAON | AAON INC | 20,264 | $2.17M | 0.0% | $68.56 | +32.5% | COM PAR $0.004 | 000360206 |
| — | CONSOL ENERGY INC NEW | 20,800 | $2.17M | 0.0% | $79.11 | — | COM | 20854L108 |
| OGE | OGE ENERGY CORP | 53,122 | $2.17M | 0.0% | $34.46 | +12.6% | COM | 670837103 |
| DOCS | DOXIMITY INC | 50,400 | $2.162M | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 126,668 | $2.157M | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| AR | ANTERO RESOURCES CORP | 74,800 | $2.148M | 0.0% | $24.14 | +17.4% | COM | 03674X106 |
| DXC | DXC TECHNOLOGY CO | 103,300 | $2.14M | 0.0% | $32.52 | -38.8% | COM | 23355L106 |
| VRNS | VARONIS SYS INC | 38,000 | $2.137M | 0.0% | $46.37 | +13.4% | COM | 922280102 |
| SF | STIFEL FINL CORP | 22,800 | $2.135M | 0.0% | $72.21 | +15.7% | COM | 860630102 |
| NOVT | NOVANTA INC | 12,096 | $2.135M | 0.0% | $110.62 | +57.1% | COM | 67000B104 |
| IWF | ISHARES TR | 5,705 | $2.132M | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| EGP | EASTGROUP PPTYS INC | 11,344 | $2.129M | 0.0% | $158.59 | — | COM | 277276101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,044 | $2.124M | 0.0% | $64.51 | +62.5% | COM | 55405Y100 |
| WPC | WP CAREY INC | 33,847 | $2.124M | 0.0% | $74.75 | — | COM | 92936U109 |
| CTS | CTS CORP | 43,876 | $2.123M | 0.0% | $30.89 | +56.3% | COM | 126501105 |
| IDA | IDACORP INC | 20,496 | $2.116M | 0.0% | $100.82 | -0.9% | COM | 451107106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,970 | $2.102M | 0.0% | $369.23 | — | UT SER 1 | 78467X109 |
| WVE | WAVE LIFE SCIENCES LTD | 251,806 | $2.087M | 0.0% | $5.10 | +17.2% | SHS | Y95308105 |
| THR | THERMON GROUP HLDGS INC | 69,632 | $2.079M | 0.0% | $24.47 | +23.2% | COM | 88362T103 |
| DVA | DAVITA INC | 12,729 | $2.076M | 0.0% | $84.73 | +74.4% | COM | 23918K108 |
| PJT | PJT PARTNERS INC | 15,500 | $2.074M | 0.0% | $96.91 | +24.9% | COM CL A | 69343T107 |
| VNT | VONTIER CORPORATION | 60,850 | $2.062M | 0.0% | $23.67 | +50.2% | COM | 928881101 |
| MWA | MUELLER WTR PRODS INC | 96,860 | $2.06M | 0.0% | $12.12 | +63.2% | COM SER A | 624758108 |
| BEN | FRANKLIN RESOURCES INC | 99,017 | $2.059M | 0.0% | $24.08 | -18.1% | COM | 354613101 |
| — | SKECHERS U S A INC | 30,038 | $2.057M | 0.0% | $49.88 | — | CL A | 830566105 |
| MOD | MODINE MFG CO | 15,600 | $2.055M | 0.0% | $88.13 | +25.4% | COM | 607828100 |
| MSA | MSA SAFETY INC | 11,600 | $2.053M | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| DTM | DT MIDSTREAM INC | 26,400 | $2.053M | 0.0% | $47.71 | +49.3% | COMMON STOCK | 23345M107 |
| ONTO | ONTO INNOVATION INC | 9,500 | $2.046M | 0.0% | $79.30 | +154.5% | COM | 683344105 |
| CSW | CSW INDUSTRIALS INC | 5,526 | $2.043M | 0.0% | $124.36 | +149.6% | COM | 126402106 |
| IRON | DISC MEDICINE INC | 40,732 | $2.039M | 0.0% | $54.37 | -13.7% | COM | 254604101 |
| PIPR | PIPER SANDLER COMPANIES | 7,200 | $2.03M | 0.0% | $245.07 | +6.7% | COM | 724078100 |
| CWST | CASELLA WASTE SYS INC | 20,626 | $2.029M | 0.0% | $86.77 | +19.3% | CL A | 147448104 |
| THG | HANOVER INS GROUP INC | 13,792 | $2.027M | 0.0% | $109.58 | +21.5% | COM | 410867105 |
| TLN | TALEN ENERGY CORP | 11,104 | $2.023M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| PRTA | PROTHENA CORP PLC | 100,694 | $2.019M | 0.0% | $49.59 | -56.6% | SHS | G72800108 |
| REXR | REXFORD INDL RLTY INC | 39,860 | $2.013M | 0.0% | $49.99 | — | COM | 76169C100 |
| UTZ | UTZ BRANDS INC | 112,354 | $2.01M | 0.0% | $16.94 | -1.9% | COM CL A | 918090101 |
| CAVA | CAVA GROUP INC | 16,204 | $2.005M | 0.0% | $37.49 | +171.1% | COM | 148929102 |
| WAY | WAYSTAR HLDG CORP | 71,946 | $1.999M | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| TTEK | TETRA TECH INC NEW | 42,830 | $1.987M | 0.0% | $40.87 | +8.9% | COM | 88162G103 |
| FAF | FIRST AMERN FINL CORP | 30,208 | $1.984M | 0.0% | $48.54 | +19.6% | COM | 31847R102 |
| BROS | DUTCH BROS INC | 61,062 | $1.982M | 0.0% | $32.47 | +8.6% | CL A | 26701L100 |
| VSEC | VSE CORP | 23,828 | $1.979M | 0.0% | $53.79 | +61.1% | COM | 918284100 |
| WHD | CACTUS INC | 33,800 | $1.976M | 0.0% | $48.38 | +20.2% | CL A | 127203107 |
| ANAB | ANAPTYSBIO INC | 62,000 | $1.976M | 0.0% | $26.00 | +31.4% | COM | 032724106 |
| — | ALTAIR ENGR INC | 20,800 | $1.973M | 0.0% | $84.47 | — | COM CL A | 021369103 |
| HEI/A | HEICO CORP NEW | 9,751 | $1.971M | 0.0% | $121.75 | +55.5% | CL A | 422806208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 677,140 | $1.97M | 0.0% | $7.70 | -65.4% | COM | 019770106 |
| BV | BRIGHTVIEW HLDGS INC | 127,212 | $1.963M | 0.0% | $12.85 | +12.8% | COM | 10948C107 |
| RRR | RED ROCK RESORTS INC | 35,806 | $1.959M | 0.0% | $46.77 | +19.0% | CL A | 75700L108 |
| APG | API GROUP CORP | 58,006 | $1.951M | 0.0% | $23.61 | -0.6% | COM STK | 00187Y100 |
| WSC | WILLSCOT HLDGS CORP | 50,432 | $1.945M | 0.0% | $39.79 | -4.1% | COM CL A | 971378104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 150,418 | $1.943M | 0.0% | $14.66 | -20.4% | COM | 640979100 |
| ANDE | ANDERSONS INC | 38,500 | $1.928M | 0.0% | $45.65 | +5.6% | COM | 034164103 |
| PARR | PAR PAC HOLDINGS INC | 107,600 | $1.922M | 0.0% | $28.24 | -20.9% | COM NEW | 69888T207 |
| HR | HEALTHCARE RLTY TR | 105,184 | $1.912M | 0.0% | $16.43 | — | CL A COM | 42226K105 |
| — | PAYCOR HCM INC | 136,058 | $1.91M | 0.0% | $26.17 | — | COM | 70435P102 |
| DORM | DORMAN PRODS INC | 16,400 | $1.863M | 0.0% | $100.92 | +4.2% | COM | 258278100 |
| NVS | NOVARTIS AG | 16,107 | $1.862M | 0.0% | $96.10 | — | SPONSORED ADR | 66987V109 |
| VRRM | VERRA MOBILITY CORP | 66,766 | $1.857M | 0.0% | $22.75 | +23.4% | CL A COM STK | 92511U102 |
| SNAP | SNAP INC | 170,335 | $1.852M | 0.0% | $47.82 | -76.1% | CL A | 83304A106 |
| APOG | APOGEE ENTERPRISES INC | 26,500 | $1.85M | 0.0% | $43.88 | +41.6% | COM | 037598109 |
| CMA | COMERICA INC | 31,100 | $1.847M | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| HOMB | HOME BANCSHARES INC | 67,902 | $1.822M | 0.0% | $22.82 | +16.6% | COM | 436893200 |
| ARVN | ARVINAS INC | 73,548 | $1.82M | 0.0% | $35.39 | -26.2% | COM | 04335A105 |
| FBP | FIRST BANCORP P R | 86,900 | $1.814M | 0.0% | $12.47 | +56.9% | COM NEW | 318672706 |
| BHP | BHP GROUP LTD | 29,090 | $1.804M | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| EBC | EASTERN BANKSHARES INC | 111,722 | $1.8M | 0.0% | $12.15 | +24.9% | COM | 27627N105 |
| FSBC | FIVE STAR BANCORP | 61,460 | $1.792M | 0.0% | $23.32 | +14.9% | COM | 33830T103 |
| CNXN | PC CONNECTION INC | 23,800 | $1.791M | 0.0% | $51.25 | +33.6% | COM | 69318J100 |
| GL | GLOBE LIFE INC | 16,960 | $1.771M | 0.0% | $110.16 | -13.9% | COM | 37959E102 |
| — | FIRST BANCSHARES INC MISS | 55,890 | $1.769M | 0.0% | $34.21 | — | COM | 318916103 |
| PGNY | PROGYNY INC | 104,670 | $1.758M | 0.0% | $26.48 | -9.4% | COM | 74340E103 |
| — | PACIFIC PREMIER BANCORP | 70,530 | $1.755M | 0.0% | $33.79 | — | COM | 69478X105 |
| ESLT | ELBIT SYS LTD | 8,951 | $1.753M | 0.0% | $138.43 | +37.1% | ORD | M3760D101 |
| REX | REX AMERICAN RES CORP | 37,700 | $1.739M | 0.0% | $18.18 | +25.3% | COM | 761624105 |
| FROG | JFROG LTD | 59,400 | $1.738M | 0.0% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| BRZE | BRAZE INC | 52,266 | $1.736M | 0.0% | $39.58 | -0.2% | COM CL A | 10576N102 |
| SANA | SANA BIOTECHNOLOGY INC | 404,348 | $1.731M | 0.0% | $8.16 | -35.6% | COM | 799566104 |
| — | PARAMOUNT GLOBAL | 160,122 | $1.728M | 0.0% | $32.48 | — | CLASS B COM | 92556H206 |
| BKE | BUCKLE INC | 39,200 | $1.726M | 0.0% | $25.38 | +38.8% | COM | 118440106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,656 | $1.711M | 0.0% | $34.44 | -47.3% | SHS | G66721104 |
| STEP | STEPSTONE GROUP INC | 29,420 | $1.685M | 0.0% | $35.53 | +43.4% | COM CL A | 85914M107 |
| MGRC | MCGRATH RENTCORP | 15,600 | $1.682M | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| ASTL | ALGOMA STL GROUP INC | 162,677 | $1.676M | 0.0% | $8.37 | +7.6% | COM | 015658107 |
| BPOP | POPULAR INC | 16,982 | $1.674M | 0.0% | $52.53 | +78.3% | COM NEW | 733174700 |
| ORI | OLD REP INTL CORP | 47,200 | $1.67M | 0.0% | $26.68 | +8.6% | COM | 680223104 |
| OVV | OVINTIV INC | 43,116 | $1.654M | 0.0% | $47.90 | -9.7% | COM | 69047Q102 |
| MRTN | MARTEN TRANS LTD | 93,400 | $1.648M | 0.0% | $15.27 | +12.0% | COM | 573075108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,800 | $1.633M | 0.0% | $32.86 | +45.8% | COM | 76243J105 |
| PRGS | PROGRESS SOFTWARE CORP | 24,600 | $1.631M | 0.0% | $57.34 | -0.2% | COM | 743312100 |
| TNC | TENNANT CO | 16,800 | $1.623M | 0.0% | $101.35 | -5.6% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG CO | 39,900 | $1.614M | 0.0% | $50.65 | -22.9% | COM | 66765N105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,900 | $1.6M | 0.0% | $106.26 | +10.1% | COM NEW | 054540208 |
| NHC | NATIONAL HEALTHCARE CORP | 12,900 | $1.6M | 0.0% | $95.63 | +31.5% | COM | 635906100 |
| MCY | MERCURY GENL CORP NEW | 25,300 | $1.6M | 0.0% | $57.41 | +3.5% | COM | 589400100 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,922 | $1.592M | 0.0% | $102.56 | +2.0% | SH BEN INT NEW | 313745101 |
| — | VIMEO INC | 305,986 | $1.576M | 0.0% | $18.80 | — | COMMON STOCK | 92719V100 |
| BWA | BORGWARNER INC | 42,481 | $1.561M | 0.0% | $35.25 | -8.4% | COM | 099724106 |
| SEM | SELECT MED HLDGS CORP | 45,000 | $1.56M | 0.0% | $17.49 | +7.1% | COM | 81619Q105 |
| AVAV | AEROVIRONMENT INC | 7,800 | $1.554M | 0.0% | $179.96 | +0.1% | COM | 008073108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,200 | $1.553M | 0.0% | $109.37 | — | COM | 78377T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,200 | $1.55M | 0.0% | $30.42 | — | COM | 422819102 |
| MHK | MOHAWK INDS INC | 9,717 | $1.543M | 0.0% | $153.93 | -6.5% | COM | 608190104 |
| OGN | ORGANON & CO | 80,300 | $1.54M | 0.0% | $19.25 | +2.4% | COMMON STOCK | 68622V106 |
| — | CROSSFIRST BANKSHARES INC | 93,564 | $1.534M | 0.0% | $13.47 | — | COM | 22766M109 |
| EQBK | EQUITY BANCSHARES INC | 37,648 | $1.528M | 0.0% | $29.91 | +27.3% | COM CL A | 29460X109 |
| FMC | FMC CORP | 23,060 | $1.524M | 0.0% | $88.51 | -35.6% | COM NEW | 302491303 |
| — | LYELL IMMUNOPHARMA INC | 1,004,642 | $1.517M | 0.0% | $3.79 | — | COM | 55083R104 |
| BBOT | HELIX ACQUISITION CORP II | 144,772 | $1.509M | 0.0% | $10.29 | +0.7% | CL A ORD SHS | G4444H101 |
| HTO | SJW GROUP | 26,200 | $1.506M | 0.0% | $68.72 | -14.8% | COM | 784305104 |
| SYRE | SPYRE THERAPEUTICS INC | 52,768 | $1.503M | 0.0% | $28.60 | -2.6% | COM NEW | 00773J202 |
| ALG | ALAMO GROUP INC | 8,300 | $1.503M | 0.0% | $90.58 | +94.9% | COM | 011311107 |
| TTC | TORO CO | 17,326 | $1.501M | 0.0% | $88.17 | +2.0% | COM | 891092108 |
| ECPG | ENCORE CAP GROUP INC | 31,756 | $1.495M | 0.0% | $37.23 | +27.5% | COM | 292554102 |
| OBK | ORIGIN BANCORP INC | 47,236 | $1.492M | 0.0% | $39.46 | -17.4% | COM | 68621T102 |
| ORIC | ORIC PHARMACEUTICALS INC | 139,400 | $1.485M | 0.0% | $10.08 | -1.9% | COM | 68622P109 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,510 | $1.475M | 0.0% | $26.91 | -14.4% | COM | 25432X102 |
| IVZ | INVESCO LTD | 83,545 | $1.474M | 0.0% | $16.75 | -7.8% | SHS | G491BT108 |
| KFY | KORN FERRY | 20,000 | $1.468M | 0.0% | $56.49 | +19.7% | COM NEW | 500643200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,158 | $1.452M | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| RL | RALPH LAUREN CORP | 7,383 | $1.451M | 0.0% | $126.72 | +33.8% | CL A | 751212101 |
| RRX | REGAL REXNORD CORPORATION | 8,669 | $1.449M | 0.0% | $127.49 | +21.2% | COM | 758750103 |
| MCRI | MONARCH CASINO & RESORT INC | 18,200 | $1.436M | 0.0% | $72.46 | +1.4% | COM | 609027107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,738 | $1.411M | 0.0% | $27.47 | -11.2% | COM | 04280A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,800 | $1.404M | 0.0% | $17.86 | +3.8% | COM | 14888U101 |
| CBT | CABOT CORP | 12,600 | $1.396M | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,500 | $1.394M | 0.0% | $16.22 | +20.8% | COM | 02553E106 |
| RLAY | RELAY THERAPEUTICS INC | 186,656 | $1.392M | 0.0% | $17.31 | -56.8% | COM | 75943R102 |
| CRC | CALIFORNIA RES CORP | 27,000 | $1.39M | 0.0% | $49.25 | -2.0% | COM STOCK | 13057Q305 |
| VIRT | VIRTU FINL INC | 44,800 | $1.387M | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| — | ARCH RESOURCES INC | 10,000 | $1.381M | 0.0% | $143.46 | — | CL A | 03940R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 29,500 | $1.379M | 0.0% | $46.11 | +8.2% | COM | 018581108 |
| — | VECTOR GROUP LTD | 92,400 | $1.378M | 0.0% | $11.63 | — | COM | 92240M108 |
| FUTU | FUTU HLDGS LTD | 15,984 | $1.37M | 0.0% | $82.83 | — | SPON ADS CL A | 36118L106 |
| SMP | STANDARD MTR PRODS INC | 41,000 | $1.358M | 0.0% | $44.26 | -29.5% | COM | 853666105 |
| GLBE | GLOBAL E ONLINE LTD | 35,141 | $1.338M | 0.0% | $38.65 | -8.9% | SHS | M5216V106 |
| RAPP | RAPPORT THERAPEUTICS INC | 62,198 | $1.327M | 0.0% | $23.15 | -7.2% | COM | 75383L102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,024 | $1.323M | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| GFS | GLOBALFOUNDRIES INC | 32,052 | $1.313M | 0.0% | $57.70 | -19.6% | ORDINARY SHARES | G39387108 |
| MSEX | MIDDLESEX WTR CO | 20,128 | $1.302M | 0.0% | $54.53 | +13.7% | COM | 596680108 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $1.294M | 0.0% | $163.85 | +0.8% | COM | 882681109 |
| PRDO | PERDOCEO ED CORP | 57,900 | $1.284M | 0.0% | $10.89 | +101.0% | COM | 71363P106 |
| RPRX | ROYALTY PHARMA PLC | 44,994 | $1.269M | 0.0% | $40.15 | -31.0% | SHS CLASS A | G7709Q104 |
| ACM | AECOM | 12,247 | $1.264M | 0.0% | $83.64 | +10.7% | COM | 00766T100 |
| BIOA | BIOAGE LABS INC | 59,678 | $1.253M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| DEO | DIAGEO PLC | 8,802 | $1.239M | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34,580 | $1.233M | 0.0% | $23.54 | +32.4% | COM | 98983L108 |
| CAL | CALERES INC | 36,646 | $1.224M | 0.0% | $23.11 | +53.4% | COM | 129500104 |
| PLAB | PHOTRONICS INC | 49,000 | $1.215M | 0.0% | $18.68 | +29.5% | COM | 719405102 |
| EQH | EQUITABLE HLDGS INC | 28,840 | $1.211M | 0.0% | $22.32 | +78.6% | COM | 29452E101 |
| NTNX | NUTANIX INC | 20,244 | $1.207M | 0.0% | $61.17 | -10.2% | CL A | 67059N108 |
| RDN | RADIAN GROUP INC | 34,500 | $1.201M | 0.0% | $24.95 | +33.1% | COM | 750236101 |
| CFFN | CAPITOL FED FINL INC | 207,682 | $1.198M | 0.0% | $6.62 | -18.9% | COM | 14057J101 |
| DKS | DICKS SPORTING GOODS INC | 5,640 | $1.18M | 0.0% | $124.08 | +66.6% | COM | 253393102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,400 | $1.177M | 0.0% | $107.01 | +25.7% | COM | 144285103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 51,548 | $1.156M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,200 | $1.134M | 0.0% | $77.73 | +15.8% | COM | 030506109 |
| GOOS | CANADA GOOSE HLDGS INC | 89,101 | $1.133M | 0.0% | $24.91 | -54.5% | SHS SUB VTG | 135086106 |
| MTDR | MATADOR RES CO | 22,886 | $1.13M | 0.0% | $58.52 | -3.8% | COM | 576485205 |
| VERX | VERTEX INC | 30,600 | $1.124M | 0.0% | $32.39 | +13.8% | CL A | 92538J106 |
| HCI | HCI GROUP INC | 10,400 | $1.12M | 0.0% | $103.57 | -8.4% | COM | 40416E103 |
| DT | DYNATRACE INC | 20,522 | $1.087M | 0.0% | $44.72 | +6.5% | COM NEW | 268150109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 335,000 | $1.085M | 0.0% | $16.84 | -79.3% | COM NEW | 42806J700 |
| XPO | XPO INC | 9,672 | $1.079M | 0.0% | $112.10 | -0.2% | COM | 983793100 |
| MBX | MBX BIOSCIENCES INC | 44,782 | $1.073M | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| VSCO | VICTORIAS SECRET AND CO | 40,700 | $1.06M | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| CHRD | CHORD ENERGY CORPORATION | 8,040 | $1.052M | 0.0% | $86.58 | +64.4% | COM NEW | 674215207 |
| CLW | CLEARWATER PAPER CORP | 36,600 | $1.044M | 0.0% | $37.00 | +5.4% | COM | 18538R103 |
| KRP | KIMBELL RTY PARTNERS LP | 65,586 | $1.042M | 0.0% | $16.31 | — | UNIT | 49435R102 |
| RDNT | RADNET INC | 14,948 | $1.036M | 0.0% | $40.30 | +56.4% | COM | 750491102 |
| TCOM | TRIP COM GROUP LTD | 16,850 | $1.033M | 0.0% | $38.35 | — | ADS | 89677Q107 |
| GNW | GENWORTH FINL INC | 152,700 | $1.032M | 0.0% | $6.11 | +7.6% | COM SHS | 37247D106 |
| HOOD | ROBINHOOD MKTS INC | 42,906 | $1.025M | 0.0% | $19.08 | +10.5% | COM CL A | 770700102 |
| DOCU | DOCUSIGN INC | 16,573 | $1.022M | 0.0% | $155.44 | -63.9% | COM | 256163106 |
| SXC | SUNCOKE ENERGY INC | 117,400 | $1.019M | 0.0% | $8.30 | +11.5% | COM | 86722A103 |
| MBLY | MOBILEYE GLOBAL INC | 70,334 | $1.012M | 0.0% | $25.43 | -31.1% | COMMON CLASS A | 60741F104 |
| ROCK | GIBRALTAR INDS INC | 14,400 | $1.011M | 0.0% | $63.02 | +10.8% | COM | 374689107 |
| TVTX | TRAVERE THERAPEUTICS INC | 71,800 | $1.006M | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 193,696 | $1.001M | 0.0% | $14.84 | -66.0% | COM | 61225M102 |
| ICL | ICL GROUP LTD | 235,801 | $1.001M | 0.0% | $5.01 | -15.4% | SHS | M53213100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,100 | $997K | 0.0% | $36.70 | -2.7% | CL A | 04316A108 |
| PROF | PROFOUND MED CORP | 124,300 | $989K | 0.0% | $9.04 | 0.0% | COM NEW | 74319B502 |
| OCUL | OCULAR THERAPEUTIX INC | 112,800 | $979K | 0.0% | $6.83 | +20.7% | COM | 67576A100 |
| ABM | ABM INDS INC | 18,900 | $971K | 0.0% | $47.94 | +6.7% | COM | 000957100 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,788 | $968K | 0.0% | $29.40 | -4.4% | COM | 87650L103 |
| TWLO | TWILIO INC | 14,957 | $967K | 0.0% | $249.58 | -76.0% | CL A | 90138F102 |
| VTI | VANGUARD INDEX FDS | 3,403 | $960K | 0.0% | $226.67 | — | TOTAL STK MKT | 922908769 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,734 | $951K | 0.0% | $55.33 | +34.7% | COM | 34964C106 |
| CCK | CROWN HLDGS INC | 10,027 | $950K | 0.0% | $81.62 | +4.0% | COM | 228368106 |
| NVMI | NOVA LTD | 4,416 | $948K | 0.0% | $142.72 | +49.5% | COM | M7516K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,915 | $947K | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| SPSC | SPS COMM INC | 4,900 | $942K | 0.0% | $174.63 | +12.4% | COM | 78463M107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,900 | $941K | 0.0% | $280.90 | -9.1% | COM | 020764106 |
| Z | ZILLOW GROUP INC | 14,320 | $938K | 0.0% | $84.68 | -36.6% | CL C CAP STK | 98954M200 |
| NRIX | NURIX THERAPEUTICS INC | 40,434 | $932K | 0.0% | $17.67 | +28.2% | COM | 67080M103 |
| ANRO | ALTO NEUROSCIENCE INC | 76,992 | $932K | 0.0% | $13.01 | -6.0% | COM SHS | 02157Q109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 133,938 | $930K | 0.0% | $6.03 | -0.3% | COM | 53228F101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 219,678 | $929K | 0.0% | $5.01 | +8.5% | COM | 09203E105 |
| KRE | SPDR SER TR | 16,493 | $922K | 0.0% | $51.07 | — | S&P REGL BKG | 78464A698 |
| CDRE | CADRE HLDGS INC | 24,214 | $917K | 0.0% | $20.04 | +75.1% | COM | 12763L105 |
| MRCY | MERCURY SYS INC | 24,400 | $915K | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| HLI | HOULIHAN LOKEY INC | 5,800 | $914K | 0.0% | $125.48 | +16.9% | CL A | 441593100 |
| AX | AXOS FINANCIAL INC | 14,443 | $900K | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,636 | $897K | 0.0% | $177.27 | +8.2% | COM | 533900106 |
| FLG | NEW YORK CMNTY BANCORP INC | 77,168 | $884K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| PLRX | PLIANT THERAPEUTICS INC | 78,034 | $883K | 0.0% | $20.22 | -38.1% | COM | 729139105 |
| — | APPLIED THERAPEUTICS INC | 106,600 | $882K | 0.0% | $8.27 | — | COM | 03828A101 |
| GOSS | GOSSAMER BIO INC | 916,250 | $880K | 0.0% | $0.81 | +19.1% | COM | 38341P102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41,800 | $874K | 0.0% | $33.45 | +53.0% | COM NEW | 21833P301 |
| CTRE | CARETRUST REIT INC | 28,400 | $874K | 0.0% | $30.76 | — | COM | 14174T107 |
| IIIN | INSTEEL INDS INC | 28,200 | $871K | 0.0% | $25.91 | +14.9% | COM | 45774W108 |
| SPRY | ARS PHARMACEUTICALS INC | 60,200 | $862K | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| — | ACELYRIN INC | 174,380 | $860K | 0.0% | $4.93 | — | COM | 00445A100 |
| TERN | TERNS PHARMACEUTICALS INC | 99,446 | $850K | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| URBN | URBAN OUTFITTERS INC | 22,100 | $847K | 0.0% | $40.96 | -0.8% | COM | 917047102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 104,946 | $837K | 0.0% | $11.07 | -20.7% | COM NEW | 30233G209 |
| ETSY | ETSY INC | 14,622 | $836K | 0.0% | $83.43 | -32.0% | COM | 29786A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,409 | $828K | 0.0% | $104.59 | -86.3% | COM CL A | 76954A103 |
| — | GENERATION BIO CO | 340,686 | $828K | 0.0% | $13.60 | — | COM | 37148K100 |
| ANNX | ANNEXON INC | 133,648 | $821K | 0.0% | $5.19 | +14.2% | COM | 03589W102 |
| — | HARBORONE BANCORP INC NEW | 66,226 | $819K | 0.0% | $10.53 | — | COM NEW | 41165Y100 |
| SVV | SAVERS VALUE VLG INC | 76,336 | $816K | 0.0% | $16.11 | -36.7% | COM | 80517M109 |
| ALLY | ALLY FINL INC | 23,230 | $812K | 0.0% | $33.24 | +14.4% | COM | 02005N100 |
| MMS | MAXIMUS INC | 8,700 | $806K | 0.0% | $78.43 | +14.0% | COM | 577933104 |
| EFXT | ENERFLEX LTD | 135,513 | $806K | 0.0% | $5.77 | -3.9% | COM | 29269R105 |
| SVM | SILVERCORP METALS INC | 173,234 | $804K | 0.0% | $3.62 | +2.5% | COM | 82835P103 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,028 | $800K | 0.0% | $36.86 | +8.8% | COM | 06417N103 |
| GDRX | GOODRX HLDGS INC | 116,674 | $799K | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| LPG | DORIAN LPG LTD | 23,500 | $798K | 0.0% | $22.46 | +68.5% | SHS USD | Y2106R110 |
| LCII | LCI INDS | 6,634 | $796K | 0.0% | $98.41 | +8.0% | COM | 50189K103 |
| XENE | XENON PHARMACEUTICALS INC | 20,430 | $790K | 0.0% | $37.52 | +7.4% | COM | 98420N105 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,788 | $786K | 0.0% | $16.43 | — | COM | 29384C108 |
| GFF | GRIFFON CORP | 11,100 | $771K | 0.0% | $54.88 | +19.1% | COM | 398433102 |
| AMSF | AMERISAFE INC | 15,900 | $768K | 0.0% | $38.39 | +9.3% | COM | 03071H100 |
| KTB | KONTOOR BRANDS INC | 9,300 | $764K | 0.0% | $51.33 | +39.1% | COM | 50050N103 |
| OSIS | OSI SYSTEMS INC | 5,200 | $756K | 0.0% | $118.65 | +21.2% | COM | 671044105 |
| BITF | BITFARMS LTD | 335,749 | $754K | 0.0% | $1.99 | +16.2% | COM | 09173B107 |
| TGB | TASEKO MINES LTD | 287,930 | $752K | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,894 | $751K | 0.0% | $44.34 | +14.3% | CL A | 499049104 |
| CARG | CARGURUS INC | 25,124 | $746K | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,695 | $735K | 0.0% | $29.12 | +40.7% | SHS NEW | M87915274 |
| — | TELUS INTL CDA INC | 192,606 | $730K | 0.0% | $23.78 | — | SUB VTG SHS | 87975H100 |
| PRAA | PRA GROUP INC | 32,058 | $726K | 0.0% | $38.54 | -42.2% | COM | 69354N106 |
| FND | FLOOR & DECOR HLDGS INC | 5,852 | $718K | 0.0% | $75.13 | +38.4% | CL A | 339750101 |
| CPF | CENTRAL PAC FINL CORP | 25,600 | $711K | 0.0% | $19.74 | +23.7% | COM NEW | 154760409 |
| BILL | BILL HOLDINGS INC | 13,200 | $702K | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| LOAR | LOAR HOLDINGS INC | 9,440 | $701K | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| ARDX | ARDELYX INC | 105,336 | $700K | 0.0% | $5.44 | +8.4% | COM | 039697107 |
| TRNS | TRANSCAT INC | 5,694 | $692K | 0.0% | $101.62 | +22.3% | COM | 893529107 |
| LENZ | LENZ THERAPEUTICS INC | 28,310 | $681K | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| ARIS | ARIS MNG CORP | 144,286 | $679K | 0.0% | $4.05 | +8.5% | COM | 04040Y109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 12,550 | $673K | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| VYGR | VOYAGER THERAPEUTICS INC | 114,930 | $672K | 0.0% | $7.69 | — | COM | 92915B106 |
| PHVS | PHARVARIS N V | 36,216 | $671K | 0.0% | $26.56 | -31.2% | COM | N69605108 |
| — | ASPEN TECHNOLOGY INC | 2,823 | $670K | 0.0% | $207.13 | — | COM | 29109X106 |
| AGCO | AGCO CORP | 6,800 | $669K | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| ACIW | ACI WORLDWIDE INC | 12,900 | $648K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| ERAS | ERASCA INC | 240,746 | $645K | 0.0% | $2.82 | 0.0% | COM | 29479A108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 62,694 | $644K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| MYRG | MYR GROUP INC DEL | 6,200 | $637K | 0.0% | $74.22 | +52.9% | COM | 55405W104 |
| ESTC | ELASTIC N V | 8,200 | $634K | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| BCPC | BALCHEM CORP | 3,600 | $630K | 0.0% | $161.34 | +4.4% | COM | 057665200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,595 | $626K | 0.0% | $39.39 | +139.4% | SHS | V5633W109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,394 | $620K | 0.0% | $60.49 | +59.4% | COM | 681116109 |
| OLPX | OLAPLEX HLDGS INC | 264,888 | $620K | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,800 | $619K | 0.0% | $47.33 | +5.4% | COM NEW | 668074305 |
| PLUS | EPLUS INC | 6,200 | $613K | 0.0% | $48.10 | +82.9% | COM | 294268107 |
| APPF | APPFOLIO INC | 2,600 | $610K | 0.0% | $221.28 | +5.7% | COM CL A | 03783C100 |
| TWFG | TWFG INC | 21,676 | $608K | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| NWS | NEWS CORP NEW | 21,793 | $607K | 0.0% | $19.92 | +40.3% | CL B | 65249B208 |
| TNGX | TANGO THERAPEUTICS INC | 79,978 | $597K | 0.0% | $10.42 | -8.4% | COM | 87583X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,090 | $585K | 0.0% | $57.15 | +13.7% | COM SER N | 023586506 |
| BSY | BENTLEY SYS INC | 11,474 | $583K | 0.0% | $42.27 | +15.5% | COM CL B | 08265T208 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $581K | 0.0% | $13.26 | -50.2% | COM | 48716P108 |
| ACI | ALBERTSONS COS INC | 31,200 | $577K | 0.0% | $19.48 | -4.1% | COMMON STOCK | 013091103 |
| USNA | USANA HEALTH SCIENCES INC | 15,200 | $576K | 0.0% | $53.61 | -23.4% | COM | 90328M107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,256 | $575K | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| MTX | MINERALS TECHNOLOGIES INC | 7,400 | $560K | 0.0% | $77.07 | -1.1% | COM | 603158106 |
| SLN | SILENCE THERAPEUTICS PLC | 30,600 | $558K | 0.0% | $18.25 | — | ADS | 82686Q101 |
| — | SITIO ROYALTIES CORP | 26,952 | $558K | 0.0% | $20.70 | — | CLASS A COM | 82983N108 |
| IAUX | I-80 GOLD CORP | 468,847 | $556K | 0.0% | $1.68 | -37.6% | COM | 44955L106 |
| ALEC | ALECTOR INC | 111,738 | $550K | 0.0% | $7.84 | -31.6% | COM | 014442107 |
| NOG | NORTHERN OIL & GAS INC | 15,600 | $549K | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| AURA | AURA BIOSCIENCES INC | 60,030 | $542K | 0.0% | $11.74 | -27.0% | COM | 05153U107 |
| WLK | WESTLAKE CORPORATION | 3,608 | $542K | 0.0% | $117.33 | +18.7% | COM | 960413102 |
| DIOD | DIODES INC | 8,500 | $541K | 0.0% | $76.46 | -9.4% | COM | 254543101 |
| MGNX | MACROGENICS INC | 169,000 | $539K | 0.0% | $12.00 | -67.6% | COM | 556099109 |
| H | HYATT HOTELS CORP | 3,320 | $526K | 0.0% | $112.76 | +30.2% | COM CL A | 448579102 |
| FORM | FORMFACTOR INC | 11,300 | $523K | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| BLDP | BALLARD PWR SYS INC NEW | 281,776 | $518K | 0.0% | $11.27 | -82.2% | COM | 058586108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,500 | $517K | 0.0% | $34.79 | +2.5% | COM | 19459J104 |
| — | THIRD HARMONIC BIO INC | 38,202 | $516K | 0.0% | $13.50 | — | COM | 88427A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 292,686 | $512K | 0.0% | $10.92 | -85.0% | COM | 69404D108 |
| LAC | LITHIUM AMERS CORP NEW | 191,302 | $509K | 0.0% | $5.80 | -56.2% | COM SHS | 53681J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,700 | $495K | 0.0% | $20.69 | -4.1% | COM | 76118Y104 |
| — | PATTERSON COS INC | 22,200 | $492K | 0.0% | $26.92 | — | COM | 703395103 |
| — | REGULUS THERAPEUTICS INC | 302,000 | $486K | 0.0% | $1.61 | — | COM | 75915K309 |
| OTTR | OTTER TAIL CORP | 6,100 | $476K | 0.0% | $82.86 | +0.2% | COM | 689648103 |
| KYTX | KYVERNA THERAPEUTICS INC | 90,242 | $472K | 0.0% | $15.28 | -49.5% | COM | 501976104 |
| BTI | BRITISH AMERN TOB PLC | 12,659 | $466K | 0.0% | $61.72 | — | SPONSORED ADR | 110448107 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $466K | 0.0% | $14.04 | -26.0% | COM | 09549B104 |
| IDCC | INTERDIGITAL INC | 3,300 | $465K | 0.0% | $90.45 | +44.9% | COM | 45867G101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,668 | $465K | 0.0% | $22.50 | -16.0% | COM | 656811106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $465K | 0.0% | $9.15 | -28.6% | COM | 68572M106 |
| NGG | NATIONAL GRID PLC | 6,612 | $461K | 0.0% | $64.17 | — | SPONSORED ADR NE | 636274409 |
| BIO | BIO RAD LABS INC | 1,349 | $448K | 0.0% | $454.95 | -30.2% | CL A | 090572207 |
| CLYM | ELIEM THERAPEUTICS INC | 89,400 | $445K | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| JANX | JANUX THERAPEUTICS INC | 9,534 | $441K | 0.0% | $46.95 | -7.3% | COM | 47103J105 |
| — | MR COOPER GROUP INC | 4,800 | $437K | 0.0% | $58.17 | — | COM | 62482R107 |
| — | SAGE THERAPEUTICS INC | 57,474 | $419K | 0.0% | $23.11 | — | COM | 78667J108 |
| DNOW | DNOW INC | 32,500 | $417K | 0.0% | $11.87 | +11.4% | COM | 67011P100 |
| — | VISTA OUTDOOR INC | 10,500 | $413K | 0.0% | $36.78 | — | COM | 928377100 |
| TTMI | TTM TECHNOLOGIES INC | 21,900 | $407K | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| IMRX | IMMUNEERING CORP | 150,876 | $401K | 0.0% | $11.02 | -86.8% | CLASS A COM | 45254E107 |
| — | LITHIUM AMERICAS ARGENTINA C | 123,028 | $401K | 0.0% | $6.23 | — | COM SHS | 53681K100 |
| NX | QUANEX BLDG PRODS CORP | 14,400 | $398K | 0.0% | $23.35 | +18.9% | COM | 747619104 |
| XPOF | XPONENTIAL FITNESS INC | 32,400 | $398K | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| OBE | OBSIDIAN ENERGY LTD | 72,067 | $398K | 0.0% | $7.21 | -7.1% | COM | 674482203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 106,080 | $398K | 0.0% | $30.66 | -88.1% | COM | 98943L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 110,048 | $396K | 0.0% | $4.20 | 0.0% | COM CL A | 23204X103 |
| CELH | CELSIUS HLDGS INC | 12,086 | $393K | 0.0% | $53.18 | -21.0% | COM NEW | 15118V207 |
| CABA | CABALETTA BIO INC | 88,600 | $377K | 0.0% | $17.73 | -67.4% | COM | 12674W109 |
| IWM | ISHARES TR | 1,674 | $369K | 0.0% | $203.49 | — | RUSSELL 2000 ETF | 464287655 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 98,406 | $357K | 0.0% | $6.40 | — | SPON ADS | 05280R100 |
| CAMT | CAMTEK LTD | 4,162 | $357K | 0.0% | $80.02 | +21.8% | ORD | M20791105 |
| CGC | CANOPY GROWTH CORP | 75,379 | $347K | 0.0% | $6.05 | +0.2% | COM NEW | 138035704 |
| — | PREMIER INC | 17,300 | $346K | 0.0% | $21.34 | — | CL A | 74051N102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 139,206 | $345K | 0.0% | $3.77 | -28.0% | COM | 00509G209 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $341K | 0.0% | $10.21 | -54.6% | COM | 74065P101 |
| MYE | MYERS INDS INC | 24,100 | $335K | 0.0% | $19.01 | -29.7% | COM | 628464109 |
| CARS | CARS COM INC | 19,900 | $333K | 0.0% | $18.88 | -3.5% | COM | 14575E105 |
| ACB | AURORA CANNABIS INC | 55,940 | $328K | 0.0% | $6.33 | -6.4% | COM | 05156X850 |
| UNF | UNIFIRST CORP MASS | 1,700 | $327K | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,400 | $321K | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| — | SPARTANNASH CO | 13,900 | $309K | 0.0% | $22.95 | — | COM | 847215100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $308K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIII | G III APPAREL GROUP LTD | 9,800 | $294K | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| UPBD | UPBOUND GROUP INC | 9,000 | $292K | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| HP | HELMERICH & PAYNE INC | 9,500 | $285K | 0.0% | $42.05 | -17.9% | COM | 423452101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,300 | $282K | 0.0% | $38.53 | +68.5% | COM | 25787G100 |
| TM | TOYOTA MOTOR CORP | 1,541 | $282K | 0.0% | $183.31 | — | ADS | 892331307 |
| WGS | GENEDX HOLDINGS CORP | 6,434 | $275K | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| BIDU | BAIDU INC | 2,583 | $272K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| ASIX | ADVANSIX INC | 8,700 | $266K | 0.0% | $36.92 | -29.1% | COM | 00773T101 |
| BEKE | KE HLDGS INC | 13,192 | $264K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| CCCC | C4 THERAPEUTICS INC | 43,400 | $256K | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| GDOT | GREEN DOT CORP | 21,400 | $250K | 0.0% | $15.93 | -34.4% | CL A | 39304D102 |
| VTV | VANGUARD INDEX FDS | 1,426 | $248K | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| BHE | BENCHMARK ELECTRS INC | 5,200 | $233K | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| FRO | FRONTLINE PLC | 10,183 | $232K | 0.0% | $20.51 | +7.1% | COM | M46528101 |
| BTU | PEABODY ENERGY CORP | 8,900 | $231K | 0.0% | $24.48 | -8.9% | COM | 704551100 |
| HSTM | HEALTHSTREAM INC | 8,100 | $230K | 0.0% | $24.85 | +15.3% | COM | 42222N103 |
| OI | O-I GLASS INC | 17,300 | $230K | 0.0% | $16.38 | -26.9% | COM | 67098H104 |
| JOE | ST JOE CO | 3,800 | $224K | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| TEM | TEMPUS AI INC | 4,162 | $224K | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $223K | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| RES | RPC INC | 34,600 | $218K | 0.0% | $7.99 | -24.8% | COM | 749660106 |
| KELYA | KELLY SVCS INC | 10,200 | $215K | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| ABCB | AMERIS BANCORP | 3,500 | $215K | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| SKM | SK TELECOM LTD | 8,781 | $214K | 0.0% | $24.34 | — | SPONSORED ADR | 78440P306 |
| DAN | DANA INC | 19,500 | $213K | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| LNN | LINDSAY CORP | 1,700 | $211K | 0.0% | $119.43 | -1.4% | COM | 535555106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,200 | $211K | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| CVSA | ADTALEM GLOBAL ED INC | 2,800 | $211K | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| AGO | ASSURED GUARANTY LTD | 2,600 | $207K | 0.0% | $76.83 | +1.3% | COM | G0585R106 |
| CLBT | CELLEBRITE DI LTD | 10,529 | $177K | 0.0% | $11.31 | +31.2% | ORDINARY SHARES | M2197Q107 |
| PRME | PRIME MEDICINE INC | 46,434 | $161K | 0.0% | $10.43 | -55.6% | COM | 74168J101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,796 | $153K | 0.0% | $15.86 | -10.0% | COM | 23954D109 |
| AMCX | AMC NETWORKS INC | 17,900 | $146K | 0.0% | $19.42 | -50.3% | CL A | 00164V103 |
| — | HAFNIA LTD | 17,972 | $129K | 0.0% | $8.40 | — | ORD SHS | G4233B109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $106K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| — | GORES HOLDINGS IX INC | 500,000 | $37,500 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | RAPT THERAPEUTICS INC | 12,262 | $24,034 | 0.0% | $25.30 | — | COM | 75382E109 |
| — | BLEUACACIA LTD | 450,000 | $14,040 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $5,527 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BLEUW | BLEUACACIA LTD | 225,000 | $5,051 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $4,043 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $2,407 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $1,422 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| PFTA | PERCEPTION CAPITAL CORP III | 25,332 | $633 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |