Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $108.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,226,914 | $4.049B | 3.7% | $126.12 | +83.0% | COM | 037833100 |
| RY | ROYAL BK CDA | 31,515,404 | $3.55B | 3.3% | $67.96 | +73.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 6,339,188 | $3.546B | 3.3% | $323.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,217,665 | $3.46B | 3.2% | $121.72 | +232.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,382,969 | $2.751B | 2.5% | $92.43 | +37.1% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 37,035,579 | $2.219B | 2.0% | $49.34 | +18.0% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 3,655,188 | $2.107B | 1.9% | $286.87 | +124.2% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 39,265,817 | $1.738B | 1.6% | $26.02 | +59.1% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 17,301,762 | $1.652B | 1.5% | $51.15 | +88.4% | COM | 063671101 |
| AMZN | AMAZON COM INC | 8,382,783 | $1.595B | 1.5% | $125.39 | +73.1% | COM | 023135106 |
| V | VISA INC | 4,355,948 | $1.527B | 1.4% | $158.42 | +112.3% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,865,404 | $1.464B | 1.3% | $75.94 | -0.4% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 23,011,149 | $1.294B | 1.2% | $36.90 | +60.0% | COM | 136069101 |
| BN | BROOKFIELD CORP | 24,584,311 | $1.286B | 1.2% | $22.20 | +69.3% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 41,264,192 | $1.27B | 1.2% | $24.21 | +22.1% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. | 5,068,154 | $1.243B | 1.1% | $100.46 | +149.7% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 37,093,064 | $1.156B | 1.1% | $17.83 | +69.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 11,798,566 | $1.148B | 1.1% | $52.34 | +89.9% | COM | 136375102 |
| AVGO | BROADCOM INC | 6,533,472 | $1.094B | 1.0% | $148.57 | +41.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,303,146 | $1.076B | 1.0% | $246.35 | +235.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,129,346 | $1.068B | 1.0% | $336.68 | +188.3% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 26,791,678 | $1.037B | 1.0% | $20.89 | +79.3% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 9,033,296 | $979M | 0.9% | $61.99 | +52.6% | COM | 008474108 |
| TRI | THOMSON REUTERS CORP | 5,514,492 | $951M | 0.9% | $135.65 | +22.8% | COM | 884903808 |
| SLF | SUN LIFE FINANCIAL INC. | 16,100,340 | $921M | 0.8% | $37.80 | +50.8% | COM | 866796105 |
| GOOGL | ALPHABET INC | 5,703,165 | $882M | 0.8% | $120.87 | +49.5% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,188,643 | $862M | 0.8% | $33.67 | +44.5% | COM | 064149107 |
| SHOP | SHOPIFY INC | 8,809,783 | $838M | 0.8% | $50.62 | +115.3% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 17,455,740 | $824M | 0.8% | $36.34 | +25.1% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 3,819,259 | $744M | 0.7% | $82.74 | +122.7% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,339,316 | $742M | 0.7% | $32.77 | +61.6% | CL A LMT VTG SHS | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 1,333,797 | $699M | 0.6% | $295.63 | +69.0% | COM | 91324P102 |
| EFA | ISHARES TR | 8,517,440 | $696M | 0.6% | $76.18 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,223,375 | $675M | 0.6% | $141.75 | +33.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,378,074 | $646M | 0.6% | $331.69 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,932,704 | $614M | 0.6% | $109.58 | +66.5% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 2,222,955 | $593M | 0.5% | $116.67 | +108.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 1,617,053 | $593M | 0.5% | $197.89 | +92.4% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 2,079,820 | $589M | 0.5% | $141.59 | +73.2% | COM | 743315103 |
| FTS | FORTIS INC | 12,870,736 | $586M | 0.5% | $30.91 | +36.4% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,512,351 | $583M | 0.5% | $42.69 | +55.7% | COM | 962879102 |
| TJX | TJX COS INC NEW | 4,781,440 | $582M | 0.5% | $79.70 | +50.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,113,374 | $569M | 0.5% | $140.30 | +108.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 997,318 | $547M | 0.5% | $239.37 | +126.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 576,009 | $537M | 0.5% | $36.99 | +157.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 783,405 | $527M | 0.5% | $451.90 | +36.3% | COM | 58155Q103 |
| TU | TELUS CORPORATION | 36,410,309 | $522M | 0.5% | $17.86 | -17.9% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 4,241,580 | $504M | 0.5% | $89.88 | +19.3% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 2,043,812 | $495M | 0.5% | $160.38 | +38.4% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 2,840,926 | $484M | 0.4% | $118.98 | +37.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 104,643 | $482M | 0.4% | $3813.19 | +24.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,259,437 | $469M | 0.4% | $211.23 | +78.5% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 1,537,613 | $458M | 0.4% | $210.93 | +35.7% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 1,962,006 | $454M | 0.4% | $164.26 | +37.1% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,431,043 | $447M | 0.4% | $181.60 | +61.3% | COM | 580135101 |
| SAP | SAP SE | 1,662,809 | $446M | 0.4% | $238.12 | — | SPON ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 967,163 | $423M | 0.4% | $247.89 | +78.1% | COM NEW | 620076307 |
| CVE | CENOVUS ENERGY INC | 29,296,265 | $407M | 0.4% | $13.55 | +4.4% | COM | 15135U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,738,452 | $396M | 0.4% | $137.93 | +80.2% | COM | 43300A203 |
| TSLA | TESLA INC | 1,514,991 | $393M | 0.4% | $258.95 | +28.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717,525 | $382M | 0.4% | $226.44 | +114.7% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 2,900,226 | $376M | 0.3% | $63.15 | +100.7% | COM | 443201108 |
| EZU | ISHARES INC | 6,758,625 | $360M | 0.3% | $51.99 | — | MSCI EURZONE ETF | 464286608 |
| IMO | IMPERIAL OIL LTD | 4,873,843 | $352M | 0.3% | $55.37 | +21.1% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 17,950,892 | $348M | 0.3% | $16.69 | — | COM | 067901108 |
| CRH | CRH PLC | 3,729,716 | $328M | 0.3% | $77.11 | +26.6% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 970,449 | $327M | 0.3% | $232.43 | +54.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 2,094,454 | $322M | 0.3% | $108.65 | +47.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,425,111 | $321M | 0.3% | $84.37 | +4.1% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 918,009 | $317M | 0.3% | $168.78 | +85.6% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,631,461 | $309M | 0.3% | $62.06 | +3.9% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 1,954,145 | $308M | 0.3% | $112.71 | +25.7% | COM | 988498101 |
| NTR | NUTRIEN LTD | 6,179,358 | $307M | 0.3% | $43.98 | +14.0% | COM | 67077M108 |
| MCO | MOODYS CORP | 658,443 | $307M | 0.3% | $434.64 | +10.1% | COM | 615369105 |
| FNV | FRANCO NEV CORP | 1,926,670 | $303M | 0.3% | $87.87 | +58.5% | COM | 351858105 |
| PAYX | PAYCHEX INC | 1,934,337 | $298M | 0.3% | $97.69 | +46.6% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,260,449 | $298M | 0.3% | $195.04 | +20.8% | COM | 907818108 |
| EWJ | ISHARES INC | 4,215,038 | $289M | 0.3% | $63.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GEV | GE VERNOVA INC | 926,842 | $283M | 0.3% | $322.01 | +8.1% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 2,845,018 | $279M | 0.3% | $90.62 | +11.4% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 6,950,836 | $278M | 0.3% | $26.06 | +40.6% | COM | 706327103 |
| GILD | GILEAD SCIENCES INC | 2,364,202 | $265M | 0.2% | $85.68 | +17.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,592,453 | $264M | 0.2% | $95.60 | +59.5% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 3,055,698 | $261M | 0.2% | $77.86 | +3.3% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,583,749 | $261M | 0.2% | $158.63 | +3.7% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 917,623 | $249M | 0.2% | $152.83 | +101.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807,580 | $247M | 0.2% | $162.95 | +81.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 498,250 | $241M | 0.2% | $303.61 | +70.8% | COM | 03076C106 |
| WMT | WALMART INC | 2,740,587 | $241M | 0.2% | $49.88 | +86.3% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 523,515 | $241M | 0.2% | $370.68 | +20.2% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,090,539 | $239M | 0.2% | $51.64 | +0.9% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 968,810 | $236M | 0.2% | $141.01 | +58.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485,856 | $236M | 0.2% | $235.80 | +97.6% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,291 | $235M | 0.2% | $52.05 | +67.1% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 4,713,859 | $235M | 0.2% | $40.22 | — | FINANCIAL | 81369Y605 |
| GIB | CGI INC | 2,334,684 | $233M | 0.2% | $86.33 | +26.5% | CL A SUB VTG | 12532H104 |
| HCA | HCA HEALTHCARE INC | 670,569 | $232M | 0.2% | $249.91 | +27.8% | COM | 40412C101 |
| ABT | ABBOTT LABS | 1,746,373 | $232M | 0.2% | $90.33 | +38.9% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,765,641 | $231M | 0.2% | $39.32 | — | LP INT UNIT | G16252101 |
| REGN | REGENERON PHARMACEUTICALS | 351,887 | $223M | 0.2% | $848.49 | -19.3% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 681,885 | $223M | 0.2% | $209.99 | +65.8% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444,718 | $221M | 0.2% | $413.67 | +30.5% | COM | 883556102 |
| ADBE | ADOBE INC | 576,469 | $221M | 0.2% | $422.18 | +1.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,517,943 | $220M | 0.2% | $98.33 | +69.5% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 689,735 | $219M | 0.2% | $297.64 | +13.1% | COM | 231561101 |
| TECK | TECK RESOURCES LTD | 6,006,865 | $219M | 0.2% | $34.35 | +20.8% | CL B | 878742204 |
| EEM | ISHARES TR | 4,999,304 | $218M | 0.2% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 2,160,924 | $218M | 0.2% | $50.90 | +97.8% | COM | 101137107 |
| CPRT | COPART INC | 3,765,243 | $213M | 0.2% | $46.59 | +20.8% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180,280 | $213M | 0.2% | $1095.03 | +16.6% | COM | 592688105 |
| BCE | BCE INC | 9,178,889 | $211M | 0.2% | $24.31 | -9.3% | COM NEW | 05534B760 |
| ISRG | INTUITIVE SURGICAL INC | 422,818 | $209M | 0.2% | $301.36 | +83.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 772,814 | $207M | 0.2% | $191.57 | +61.3% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,189,656 | $206M | 0.2% | $177.58 | — | S&P500 EQL WGT | 46137V357 |
| TRGP | TARGA RES CORP | 1,018,951 | $204M | 0.2% | $164.69 | +18.2% | COM | 87612G101 |
| FAST | FASTENAL CO | 2,597,371 | $201M | 0.2% | $25.35 | +45.3% | COM | 311900104 |
| MRK | MERCK & CO INC | 2,231,935 | $200M | 0.2% | $76.12 | +18.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 2,044,887 | $199M | 0.2% | $75.61 | +36.2% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 3,025,590 | $198M | 0.2% | $49.86 | +35.8% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 635,880 | $198M | 0.2% | $230.76 | +51.4% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 1,438,260 | $197M | 0.2% | $95.14 | +59.6% | COM | 03769M106 |
| LRCX | LAM RESEARCH CORP | 2,703,776 | $197M | 0.2% | $75.12 | +4.0% | COM NEW | 512807306 |
| ULTA | ULTA BEAUTY INC | 536,169 | $197M | 0.2% | $429.16 | -11.2% | COM | 90384S303 |
| KLAC | KLA CORP | 286,801 | $195M | 0.2% | $333.97 | +114.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 3,126,177 | $193M | 0.2% | $35.51 | +69.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 242,097 | $193M | 0.2% | $90.13 | +113.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 959,688 | $192M | 0.2% | $119.55 | +63.7% | COM NEW | 369604301 |
| T | AT&T INC | 6,788,215 | $192M | 0.2% | $16.20 | +50.4% | COM | 00206R102 |
| KO | COCA COLA CO | 2,570,690 | $184M | 0.2% | $33.37 | +94.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,184,458 | $178M | 0.2% | $91.47 | +56.9% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,200,992 | $176M | 0.2% | $163.63 | +2.9% | CL A COM STK | 03990B101 |
| RACE | FERRARI N V | 411,416 | $176M | 0.2% | $317.28 | +41.7% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 279,526 | $175M | 0.2% | $645.76 | +5.6% | COM | 911363109 |
| LIN | LINDE PLC | 371,810 | $173M | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,478,389 | $173M | 0.2% | $45.53 | -38.0% | CL B | 775109200 |
| ANET | ARISTA NETWORKS INC | 2,225,244 | $172M | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| MGA | MAGNA INTL INC | 4,989,529 | $170M | 0.2% | $42.30 | -12.1% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 926,123 | $166M | 0.2% | $101.60 | +79.4% | COM | 882508104 |
| CTAS | CINTAS CORP | 804,190 | $165M | 0.2% | $172.05 | +15.0% | COM | 172908105 |
| VRSN | VERISIGN INC | 649,175 | $165M | 0.2% | $189.27 | +19.0% | COM | 92343E102 |
| CHE | CHEMED CORP NEW | 264,871 | $163M | 0.2% | $546.09 | +3.7% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,470 | $161M | 0.1% | $114.26 | +109.5% | COM | 459200101 |
| NTAP | NETAPP INC | 1,776,745 | $156M | 0.1% | $74.19 | +46.0% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,379,890 | $153M | 0.1% | $31.57 | +25.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 491,973 | $153M | 0.1% | $175.67 | +63.5% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,270,899 | $153M | 0.1% | $99.75 | +14.0% | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 1,137,100 | $149M | 0.1% | $101.69 | — | INDL | 81369Y704 |
| NVR | NVR INC | 20,533 | $149M | 0.1% | $6664.69 | +14.1% | COM | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 266,221 | $146M | 0.1% | $230.49 | +142.5% | SHS | L8681T102 |
| DE | DEERE & CO | 311,002 | $146M | 0.1% | $384.55 | +20.0% | COM | 244199105 |
| EXP | EAGLE MATLS INC | 651,106 | $144M | 0.1% | $163.89 | +44.0% | COM | 26969P108 |
| CVX | CHEVRON CORP NEW | 853,577 | $143M | 0.1% | $77.22 | +94.9% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 1,177,043 | $138M | 0.1% | $98.85 | +35.5% | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 1,339,213 | $136M | 0.1% | $61.93 | +56.7% | COM | 29261A100 |
| HESM | HESS MIDSTREAM LP | 3,148,262 | $133M | 0.1% | $26.63 | +40.4% | CL A SHS | 428103105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 486,584 | $131M | 0.1% | $158.15 | +62.5% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 633,343 | $130M | 0.1% | $204.15 | +6.3% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 887,121 | $130M | 0.1% | $131.33 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 68,636 | $128M | 0.1% | $1484.40 | +23.9% | COM | 570535104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,753 | $127M | 0.1% | $85.64 | +29.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 897,876 | $126M | 0.1% | $88.03 | +83.5% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 68,048 | $125M | 0.1% | $744.14 | +148.9% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 293,713 | $123M | 0.1% | $440.37 | -1.4% | COM | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 1,096,152 | $123M | 0.1% | $140.16 | +15.2% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 769,088 | $122M | 0.1% | $67.16 | +104.0% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 735,271 | $122M | 0.1% | $180.75 | -0.1% | COM | 679580100 |
| GNTX | GENTEX CORP | 5,194,045 | $121M | 0.1% | $32.20 | -20.6% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 395,881 | $121M | 0.1% | $253.79 | +32.5% | COM | 58506Q109 |
| BAC | BANK AMERICA CORP | 2,823,663 | $118M | 0.1% | $20.50 | +112.8% | COM | 060505104 |
| EVR | EVERCORE INC | 583,371 | $117M | 0.1% | $175.19 | +40.6% | CLASS A | 29977A105 |
| WFC | WELLS FARGO CO NEW | 1,620,343 | $116M | 0.1% | $39.44 | +86.9% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 500,646 | $116M | 0.1% | $209.06 | +9.3% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 510,912 | $116M | 0.1% | $150.75 | +37.0% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 1,285,179 | $115M | 0.1% | $83.71 | +4.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 207,659 | $113M | 0.1% | $292.80 | +101.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 1,505,913 | $110M | 0.1% | $46.51 | +54.9% | COM | 90353T100 |
| TW | TRADEWEB MKTS INC | 736,170 | $109M | 0.1% | $113.79 | +16.8% | CL A | 892672106 |
| JKHY | HENRY JACK & ASSOC INC | 589,559 | $108M | 0.1% | $151.98 | +13.4% | COM | 426281101 |
| CME | CME GROUP INC | 399,641 | $106M | 0.1% | $188.16 | +28.8% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 2,856,194 | $105M | 0.1% | $35.07 | -0.1% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,057,341 | $105M | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| ROST | ROSS STORES INC | 803,273 | $103M | 0.1% | $111.58 | +24.1% | COM | 778296103 |
| TXRH | TEXAS ROADHOUSE INC | 600,666 | $100M | 0.1% | $181.15 | -3.8% | COM | 882681109 |
| XLK | SELECT SECTOR SPDR TR | 482,694 | $99.67M | 0.1% | $102.01 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 289,261 | $98.49M | 0.1% | $389.10 | -9.1% | COM | 142339100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 438,385 | $98.15M | 0.1% | $295.09 | -6.9% | COM | 955306105 |
| TKO | TKO GROUP HOLDINGS INC | 641,366 | $98.01M | 0.1% | $84.61 | +78.4% | CL A | 87256C101 |
| FTNT | FORTINET INC | 1,009,069 | $97.13M | 0.1% | $56.17 | +80.5% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 1,039,055 | $97.1M | 0.1% | $79.29 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 467,644 | $96.92M | 0.1% | $163.79 | +22.0% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 166,110 | $96.57M | 0.1% | $405.74 | +46.4% | COM | 902252105 |
| FISV | FISERV INC | 436,238 | $96.33M | 0.1% | $133.80 | +63.6% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,556,639 | $94.94M | 0.1% | $51.11 | +8.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 328,750 | $94.73M | 0.1% | $248.00 | — | GOLD SHS | 78463V107 |
| FN | FABRINET | 478,104 | $94.43M | 0.1% | $196.61 | +11.0% | SHS | G3323L100 |
| PH | PARKER-HANNIFIN CORP | 154,186 | $93.72M | 0.1% | $394.13 | +64.6% | COM | 701094104 |
| HOLX | HOLOGIC INC | 1,509,312 | $93.23M | 0.1% | $61.68 | +7.4% | COM | 436440101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,451,842 | $92.64M | 0.1% | $40.15 | +44.7% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 913,866 | $92.01M | 0.1% | $59.95 | +84.4% | COM | 249906108 |
| DIS | DISNEY WALT CO | 930,556 | $91.85M | 0.1% | $119.87 | -11.3% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 358,482 | $91.17M | 0.1% | $178.14 | +56.1% | COM | 127387108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,720,244 | $90.23M | 0.1% | $59.68 | — | COM | 518415104 |
| EME | EMCOR GROUP INC | 242,161 | $89.51M | 0.1% | $378.12 | +14.2% | COM | 29084Q100 |
| EA | ELECTRONIC ARTS INC | 613,358 | $88.64M | 0.1% | $117.32 | +14.6% | COM | 285512109 |
| AIZ | ASSURANT INC | 422,435 | $88.61M | 0.1% | $137.71 | +49.6% | COM | 04621X108 |
| BDX | BECTON DICKINSON & CO | 384,883 | $88.16M | 0.1% | $196.44 | +15.7% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 148,743 | $87.7M | 0.1% | $344.06 | +62.0% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,034,596 | $87.32M | 0.1% | $32.35 | +171.4% | CL A | 69608A108 |
| STN | STANTEC INC | 1,049,248 | $86.96M | 0.1% | $41.06 | — | COM | 85472N109 |
| INTU | INTUIT | 140,688 | $86.38M | 0.1% | $428.65 | +39.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 198,374 | $86.28M | 0.1% | $358.79 | +9.9% | COM | 036752103 |
| POOL | POOL CORP | 269,882 | $85.92M | 0.1% | $351.81 | -5.1% | COM | 73278L105 |
| ROL | ROLLINS INC | 1,589,142 | $85.86M | 0.1% | $36.30 | +36.8% | COM | 775711104 |
| FWONK | LIBERTY MEDIA CORP DEL | 953,517 | $85.83M | 0.1% | $64.13 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 515,129 | $85.51M | 0.1% | $76.07 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 423,009 | $85.31M | 0.1% | $137.80 | +54.5% | COM | 032654105 |
| WAT | WATERS CORP | 231,343 | $85.27M | 0.1% | $284.05 | +36.3% | COM | 941848103 |
| CCJ | CAMECO CORP | 2,056,644 | $84.65M | 0.1% | $27.64 | +70.0% | COM | 13321L108 |
| PTC | PTC INC | 542,468 | $84.06M | 0.1% | $140.24 | +22.6% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 484,417 | $83.56M | 0.1% | $82.78 | +95.8% | COM | 45866F104 |
| ARGX | ARGENX SE | 140,575 | $83.2M | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,708,733 | $82.72M | 0.1% | $65.11 | -16.8% | COM | 595017104 |
| CB | CHUBB LIMITED | 273,685 | $82.65M | 0.1% | $211.61 | +30.5% | COM | H1467J104 |
| DCI | DONALDSON INC | 1,228,575 | $82.39M | 0.1% | $57.63 | +18.1% | COM | 257651109 |
| EPAM | EPAM SYS INC | 487,739 | $82.35M | 0.1% | $249.33 | -11.5% | COM | 29414B104 |
| AZN | ASTRAZENECA PLC | 1,108,190 | $81.45M | 0.1% | $58.61 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 158,416 | $80.49M | 0.1% | $318.27 | +59.5% | COM | 78409V104 |
| C | CITIGROUP INC | 1,121,600 | $79.62M | 0.1% | $43.42 | +71.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 239,292 | $78.92M | 0.1% | $140.23 | +151.0% | COM | 149123101 |
| PFE | PFIZER INC | 3,075,555 | $77.93M | 0.1% | $32.01 | -22.8% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,259,449 | $77.54M | 0.1% | $60.00 | +61.2% | COM | 573874104 |
| HEI | HEICO CORP NEW | 289,749 | $77.42M | 0.1% | $176.57 | +37.9% | COM | 422806109 |
| VST | VISTRA CORP | 659,009 | $77.39M | 0.1% | $61.68 | +140.9% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 543,674 | $77.32M | 0.1% | $99.94 | +29.9% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 959,036 | $76.75M | 0.1% | $46.25 | +88.2% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 39,297 | $76.66M | 0.1% | $1129.35 | +75.8% | COM | 58733R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,033,267 | $76.62M | 0.1% | $24.82 | -2.3% | CL A | 559663109 |
| SHW | SHERWIN WILLIAMS CO | 217,099 | $75.81M | 0.1% | $283.16 | +22.9% | COM | 824348106 |
| CI | THE CIGNA GROUP | 229,147 | $75.39M | 0.1% | $227.22 | +30.1% | COM | 125523100 |
| COR | CENCORA INC | 269,276 | $74.88M | 0.1% | $96.40 | +158.9% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 340,332 | $74.06M | 0.1% | $180.43 | +5.0% | COM | 03027X100 |
| FTV | FORTIVE CORP | 994,455 | $72.77M | 0.1% | $48.67 | +20.2% | COM | 34959J108 |
| FERG | FERGUSON ENTERPRISES INC | 455,478 | $72.66M | 0.1% | $197.28 | -13.5% | COMMON STOCK NEW | 31488V107 |
| FTI | TECHNIPFMC PLC | 2,286,262 | $72.45M | 0.1% | $20.90 | +42.7% | COM | G87110105 |
| CVS | CVS HEALTH CORP | 1,064,968 | $72.15M | 0.1% | $60.22 | -3.7% | COM | 126650100 |
| RTX | RTX CORPORATION | 541,556 | $71.73M | 0.1% | $59.30 | +110.4% | COM | 75513E101 |
| EWU | ISHARES TR | 1,893,700 | $70.96M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| SOBO | SOUTH BOW CORP | 2,745,382 | $70.12M | 0.1% | $22.97 | +4.8% | COM | 83671M105 |
| NEE | NEXTERA ENERGY INC | 987,442 | $70M | 0.1% | $61.14 | +12.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 330,161 | $69.91M | 0.1% | $111.55 | +77.9% | COM | 438516106 |
| TXT | TEXTRON INC | 965,755 | $69.78M | 0.1% | $59.32 | +26.0% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 448,599 | $69.34M | 0.1% | $90.93 | +57.3% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 260,391 | $68.86M | 0.1% | $135.06 | +81.7% | COM | 89417E109 |
| KVUE | KENVUE INC | 2,870,714 | $68.84M | 0.1% | $21.57 | -0.9% | COM | 49177J102 |
| GGG | GRACO INC | 821,003 | $68.56M | 0.1% | $73.95 | +12.9% | COM | 384109104 |
| MS | MORGAN STANLEY | 586,322 | $68.41M | 0.1% | $51.51 | +144.4% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INC NEW | 2,556,335 | $68.29M | 0.1% | $9.44 | +138.6% | COM CL A | 011532108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 780,479 | $67.93M | 0.1% | $46.23 | +71.9% | SHS | G25839104 |
| TFX | TELEFLEX INCORPORATED | 490,000 | $67.71M | 0.1% | $278.56 | -42.5% | COM | 879369106 |
| IT | GARTNER INC | 161,221 | $67.67M | 0.1% | $393.94 | +25.1% | COM | 366651107 |
| DASH | DOORDASH INC | 370,010 | $67.63M | 0.1% | $159.70 | +17.8% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 350,609 | $66.64M | 0.1% | $187.67 | +11.6% | COM | N6596X109 |
| LNTH | LANTHEUS HLDGS INC | 682,614 | $66.62M | 0.1% | $92.03 | +1.6% | COM | 516544103 |
| EW | EDWARDS LIFESCIENCES CORP | 911,186 | $66.04M | 0.1% | $72.09 | -0.7% | COM | 28176E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,975,447 | $65.87M | 0.1% | $34.47 | — | PARTNERSHIP UNIT | G16258108 |
| FANG | DIAMONDBACK ENERGY INC | 408,932 | $65.38M | 0.1% | $159.39 | -1.4% | COM | 25278X109 |
| CMS | CMS ENERGY CORP | 867,767 | $65.18M | 0.1% | $53.82 | +26.4% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 365,625 | $65.07M | 0.1% | $146.22 | +23.3% | COM | 053611109 |
| GFL | GFL ENVIRONMENTAL INC | 1,330,765 | $64.27M | 0.1% | $33.40 | +35.6% | SUB VTG SHS | 36168Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,212,142 | $64.13M | 0.1% | $44.07 | -27.5% | COM | 03209R103 |
| ALC | ALCON AG | 675,567 | $63.99M | 0.1% | $71.60 | +24.9% | ORD SHS | H01301128 |
| DLTR | DOLLAR TREE INC | 850,935 | $63.88M | 0.1% | $113.42 | -36.9% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 193,215 | $63.64M | 0.1% | $242.83 | +24.4% | COM | 60855R100 |
| EQT | EQT CORP | 1,188,575 | $63.51M | 0.1% | $36.20 | +39.6% | COM | 26884L109 |
| NI | NISOURCE INC | 1,577,284 | $63.23M | 0.1% | $20.89 | +80.2% | COM | 65473P105 |
| SE | SEA LTD | 483,711 | $63.12M | 0.1% | $113.28 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 271,832 | $62.93M | 0.1% | $130.74 | +67.0% | COM | 94106L109 |
| NEM | NEWMONT CORP | 1,294,509 | $62.48M | 0.1% | $38.86 | +11.3% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 365,773 | $62.42M | 0.1% | $144.01 | +28.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 65,648 | $62.13M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| KDP | KEURIG DR PEPPER INC | 1,800,340 | $61.61M | 0.1% | $31.35 | +0.5% | COM | 49271V100 |
| INTC | INTEL CORP | 2,712,503 | $61.6M | 0.1% | $29.26 | -25.2% | COM | 458140100 |
| MANH | MANHATTAN ASSOCIATES INC | 353,306 | $61.14M | 0.1% | $197.14 | +5.6% | COM | 562750109 |
| BALL | BALL CORP | 1,166,698 | $60.75M | 0.1% | $65.50 | -21.0% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 577,788 | $60.68M | 0.1% | $75.81 | +27.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 141,401 | $60.64M | 0.1% | $273.00 | +78.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,198,054 | $60.15M | 0.1% | $59.29 | -8.3% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 137,200 | $59.55M | 0.1% | $207.03 | +97.1% | COM | 147528103 |
| ZS | ZSCALER INC | 297,500 | $59.03M | 0.1% | $176.93 | +12.6% | COM | 98980G102 |
| CBRE | CBRE GROUP INC | 450,821 | $58.96M | 0.1% | $112.95 | +20.3% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 747,162 | $58.49M | 0.1% | $54.57 | +42.3% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157,661 | $58.1M | 0.1% | $378.99 | -5.6% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE OPER CO | 194,124 | $58.1M | 0.1% | $172.96 | +66.3% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 121,500 | $58.09M | 0.1% | $349.64 | +44.5% | COM | 573284106 |
| COO | COOPER COS INC | 686,198 | $57.88M | 0.1% | $93.84 | -4.5% | COM | 216648501 |
| RJF | RAYMOND JAMES FINL INC | 413,233 | $57.4M | 0.1% | $87.14 | +75.8% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 835,203 | $56.67M | 0.1% | $49.68 | +20.3% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 714,581 | $56.62M | 0.1% | $80.19 | -5.1% | COM | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 299,928 | $56.19M | 0.1% | $200.18 | -0.2% | COM | 70438V106 |
| AVTR | AVANTOR INC | 3,466,232 | $56.19M | 0.1% | $26.91 | -29.6% | COM | 05352A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231,043 | $56.02M | 0.1% | $148.29 | +56.4% | COM | 11133T103 |
| FSV | FIRSTSERVICE CORP NEW | 335,542 | $55.64M | 0.1% | $138.84 | +25.4% | COM | 33767E202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 687,159 | $55.46M | 0.1% | $79.13 | +8.4% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 156,940 | $55.33M | 0.1% | $200.39 | +90.2% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 847,567 | $55.3M | 0.1% | $81.00 | -4.1% | COM | 70450Y103 |
| CPAY | CORPAY INC | 157,534 | $54.94M | 0.1% | $285.48 | +26.6% | COM SHS | 219948106 |
| BA | BOEING CO | 321,738 | $54.87M | 0.1% | $178.37 | -3.0% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 1,625,914 | $54M | 0.0% | $38.66 | +6.2% | COM CL A | 26142V105 |
| ASND | ASCENDIS PHARMA A/S | 343,390 | $53.52M | 0.0% | $132.46 | — | SPONSORED ADR | 04351P101 |
| ESAB | ESAB CORPORATION | 458,232 | $53.38M | 0.0% | $55.32 | +119.4% | COM | 29605J106 |
| APP | APPLOVIN CORP | 199,882 | $52.96M | 0.0% | $148.03 | +132.8% | COM CL A | 03831W108 |
| PLNT | PLANET FITNESS INC | 545,072 | $52.66M | 0.0% | $83.71 | +20.2% | CL A | 72703H101 |
| TTD | THE TRADE DESK INC | 955,702 | $52.3M | 0.0% | $71.87 | +25.9% | COM CL A | 88339J105 |
| KGC | KINROSS GOLD CORP | 4,085,091 | $51.46M | 0.0% | $5.13 | +118.9% | COM | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340,088 | $50.93M | 0.0% | $100.75 | +63.9% | COM | 49338L103 |
| PAAS | PAN AMERN SILVER CORP | 1,971,544 | $50.92M | 0.0% | $20.29 | +17.9% | COM | 697900108 |
| RBA | RB GLOBAL INC | 507,253 | $50.9M | 0.0% | $56.68 | +68.3% | COM | 74935Q107 |
| HSY | HERSHEY CO | 297,512 | $50.88M | 0.0% | $95.59 | +66.6% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 186,456 | $50.82M | 0.0% | $210.00 | +21.8% | COM | 369550108 |
| WAB | WABTEC | 280,095 | $50.8M | 0.0% | $138.85 | +37.5% | COM | 929740108 |
| LOW | LOWES COS INC | 216,758 | $50.55M | 0.0% | $98.49 | +145.8% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 448,738 | $50.12M | 0.0% | $96.56 | +12.8% | COM | 744320102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 459,986 | $49.98M | 0.0% | $151.38 | -23.4% | COM | 00790R104 |
| IJH | ISHARES TR | 852,868 | $49.76M | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 572,657 | $49.76M | 0.0% | $44.78 | +113.8% | COM | 595112103 |
| POST | POST HLDGS INC | 425,944 | $49.56M | 0.0% | $109.27 | +1.5% | COM | 737446104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 598,355 | $49.24M | 0.0% | $56.72 | +42.8% | COM | 744573106 |
| ALL | ALLSTATE CORP | 235,660 | $48.8M | 0.0% | $142.60 | +34.1% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 347,350 | $47.85M | 0.0% | $72.78 | +73.0% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 196,447 | $47.85M | 0.0% | $194.31 | +28.4% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 933,204 | $47.43M | 0.0% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,297,388 | $46.91M | 0.0% | $39.89 | -5.0% | COM SUB VTG A | 11276H106 |
| CALX | CALIX INC | 1,313,762 | $46.56M | 0.0% | $41.11 | -9.7% | COM | 13100M509 |
| GIS | GENERAL MLS INC | 765,996 | $45.8M | 0.0% | $56.33 | +2.9% | COM | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 147,911 | $45.6M | 0.0% | $265.91 | +28.9% | COM | 91307C102 |
| HIG | HARTFORD INSURANCE GROUP INC | 367,303 | $45.45M | 0.0% | $78.41 | +44.0% | COM | 416515104 |
| EXE | EXPAND ENERGY CORPORATION | 407,865 | $45.4M | 0.0% | $82.24 | +22.8% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 755,946 | $45.37M | 0.0% | $26.70 | +91.1% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 190,206 | $45.33M | 0.0% | $219.99 | +17.8% | COM | 122017106 |
| OTEX | OPEN TEXT CORP | 1,791,463 | $45.21M | 0.0% | $26.67 | -0.5% | COM | 683715106 |
| CLS | CELESTICA INC | 572,136 | $45.13M | 0.0% | $37.96 | +179.5% | COM | 15101Q207 |
| WDAY | WORKDAY INC | 192,689 | $45M | 0.0% | $173.89 | +46.8% | CL A | 98138H101 |
| EWY | ISHARES INC | 828,532 | $44.77M | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| LMT | LOCKHEED MARTIN CORP | 99,873 | $44.61M | 0.0% | $209.17 | +114.3% | COM | 539830109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,918,274 | $44.41M | 0.0% | $10.72 | -3.1% | COM | 12510Q100 |
| TEAM | ATLASSIAN CORPORATION | 206,836 | $43.89M | 0.0% | $162.26 | +62.6% | CL A | 049468101 |
| TEL | TE CONNECTIVITY PLC | 307,119 | $43.4M | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| WMB | WILLIAMS COS INC | 715,487 | $42.76M | 0.0% | $24.34 | +127.7% | COM | 969457100 |
| MET | METLIFE INC | 530,194 | $42.57M | 0.0% | $49.08 | +65.4% | COM | 59156R108 |
| WRB | BERKLEY W R CORP | 596,568 | $42.45M | 0.0% | $43.32 | +37.9% | COM | 084423102 |
| EOG | EOG RES INC | 329,987 | $42.32M | 0.0% | $83.94 | +49.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 345,143 | $42.1M | 0.0% | $63.15 | +75.1% | COM NEW | 26441C204 |
| ZM | ZOOM COMMUNICATIONS INC | 570,316 | $42.07M | 0.0% | $83.05 | -4.0% | CL A | 98980L101 |
| EXC | EXELON CORP | 883,173 | $40.7M | 0.0% | $25.06 | +61.6% | COM | 30161N101 |
| BX | BLACKSTONE INC | 289,483 | $40.46M | 0.0% | $99.76 | +58.6% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 184,904 | $40M | 0.0% | $271.28 | -24.0% | COM | 57060D108 |
| TOST | TOAST INC | 1,201,944 | $39.87M | 0.0% | $27.10 | +38.2% | CL A | 888787108 |
| NOC | NORTHROP GRUMMAN CORP | 77,484 | $39.67M | 0.0% | $423.03 | +11.1% | COM | 666807102 |
| NKE | NIKE INC | 624,367 | $39.63M | 0.0% | $90.09 | -20.0% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED | 1,253,366 | $39.51M | 0.0% | $28.81 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 1,380,571 | $39.39M | 0.0% | $19.79 | +34.9% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 265,370 | $39.26M | 0.0% | $151.38 | +7.7% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 356,295 | $39.19M | 0.0% | $94.70 | +19.0% | CL B | 911312106 |
| MIDD | MIDDLEBY CORP | 257,763 | $39.17M | 0.0% | $146.45 | +7.1% | COM | 596278101 |
| PLD | PROLOGIS INC. | 350,424 | $39.17M | 0.0% | $115.56 | -3.2% | COM | 74340W103 |
| BIIB | BIOGEN INC | 284,376 | $38.91M | 0.0% | $263.28 | -45.7% | COM | 09062X103 |
| CAE | CAE INC | 1,574,426 | $38.7M | 0.0% | $15.42 | +58.0% | COM | 124765108 |
| CPB | THE CAMPBELLS COMPANY | 965,417 | $38.54M | 0.0% | $41.59 | -8.9% | COM | 134429109 |
| MMM | 3M CO | 262,227 | $38.51M | 0.0% | $95.90 | +50.8% | COM | 88579Y101 |
| INSM | INSMED INC | 502,232 | $38.32M | 0.0% | $29.16 | +162.3% | COM PAR $.01 | 457669307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 290,149 | $37.89M | 0.0% | $113.63 | +20.1% | COM | 538034109 |
| EQIX | EQUINIX INC | 46,083 | $37.57M | 0.0% | $565.09 | +55.8% | COM | 29444U700 |
| — | VIPER ENERGY INC | 831,119 | $37.53M | 0.0% | $32.32 | — | CL A | 927959106 |
| CMI | CUMMINS INC | 119,139 | $37.34M | 0.0% | $182.31 | +89.8% | COM | 231021106 |
| GLW | CORNING INC | 811,719 | $37.16M | 0.0% | $33.68 | +44.1% | COM | 219350105 |
| HYG | ISHARES TR | 467,633 | $36.89M | 0.0% | $77.91 | — | IBOXX HI YD ETF | 464288513 |
| RS | RELIANCE INC | 126,509 | $36.53M | 0.0% | $196.57 | +45.6% | COM | 759509102 |
| SO | SOUTHERN CO | 393,961 | $36.22M | 0.0% | $37.01 | +127.3% | COM | 842587107 |
| VLTO | VERALTO CORP | 367,815 | $35.84M | 0.0% | $76.22 | +30.4% | COM SHS | 92338C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 281,398 | $35.75M | 0.0% | $123.99 | -1.0% | COM | 109194100 |
| PEN | PENUMBRA INC | 133,072 | $35.58M | 0.0% | $224.12 | +20.7% | COM | 70975L107 |
| EUFN | ISHARES TR | 1,243,902 | $35.44M | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| PNC | PNC FINL SVCS GROUP INC | 201,469 | $35.41M | 0.0% | $111.47 | +64.5% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 421,727 | $34.71M | 0.0% | $69.10 | +10.5% | COM NON VTG | 579780206 |
| TREX | TREX CO INC | 594,346 | $34.53M | 0.0% | $63.61 | +2.1% | COM | 89531P105 |
| UI | UBIQUITI INC | 109,670 | $34.01M | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| WELL | WELLTOWER INC | 221,912 | $34M | 0.0% | $59.54 | +135.6% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 306,779 | $33.93M | 0.0% | $68.89 | +38.2% | COM | 209115104 |
| EBAY | EBAY INC. | 500,593 | $33.91M | 0.0% | $39.80 | +65.1% | COM | 278642103 |
| KKR | KKR & CO INC | 293,198 | $33.9M | 0.0% | $46.20 | +196.3% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 343,600 | $33.9M | 0.0% | $66.10 | +63.0% | COM | 05605H100 |
| AON | AON PLC | 84,295 | $33.64M | 0.0% | $227.86 | +67.5% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 348,742 | $33.54M | 0.0% | $78.98 | +16.8% | ORD | G0450A105 |
| DUOL | DUOLINGO INC | 107,520 | $33.39M | 0.0% | $240.42 | +42.3% | CL A COM | 26603R106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,100,466 | $33.2M | 0.0% | $43.06 | -23.9% | COM | 462222100 |
| ECL | ECOLAB INC | 130,782 | $33.16M | 0.0% | $200.27 | +24.6% | COM | 278865100 |
| GIL | GILDAN ACTIVEWEAR INC | 749,659 | $33.14M | 0.0% | $27.46 | +78.8% | COM | 375916103 |
| HUBS | HUBSPOT INC | 57,976 | $33.12M | 0.0% | $609.79 | +15.0% | COM | 443573100 |
| UBS | UBS GROUP AG | 1,081,873 | $32.86M | 0.0% | $23.24 | +43.5% | SHS | H42097107 |
| USB | US BANCORP DEL | 775,411 | $32.74M | 0.0% | $33.46 | +32.1% | COM NEW | 902973304 |
| BRKR | BRUKER CORP | 778,304 | $32.49M | 0.0% | $55.82 | -7.2% | COM | 116794108 |
| PSTG | PURE STORAGE INC | 732,462 | $32.43M | 0.0% | $52.00 | +16.0% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 294,580 | $32.19M | 0.0% | $54.35 | +81.1% | COM | 025537101 |
| CHT | CHUNGHWA TELECOM CO LTD | 816,903 | $32.03M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| ONC | BEIGENE LTD | 116,104 | $31.6M | 0.0% | $179.05 | — | SPONSORED ADS | 07725L102 |
| LQD | ISHARES TR | 284,823 | $30.96M | 0.0% | $109.83 | — | IBOXX INV CP ETF | 464287242 |
| NYT | NEW YORK TIMES CO | 618,000 | $30.65M | 0.0% | $43.78 | +13.3% | CL A | 650111107 |
| PWR | QUANTA SVCS INC | 120,040 | $30.51M | 0.0% | $139.99 | +106.2% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 107,591 | $30.45M | 0.0% | $347.03 | +5.7% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 243,887 | $30.34M | 0.0% | $46.40 | +139.5% | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670,038 | $30.33M | 0.0% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| RDDT | REDDIT INC | 284,592 | $29.85M | 0.0% | $71.54 | +131.1% | CL A | 75734B100 |
| IEX | IDEX CORP | 163,743 | $29.63M | 0.0% | $160.87 | +22.2% | COM | 45167R104 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $29.62M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 351,314 | $29.46M | 0.0% | $43.94 | +87.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 267,951 | $29.38M | 0.0% | $64.68 | +83.6% | COM | 291011104 |
| ADSK | AUTODESK INC | 111,758 | $29.26M | 0.0% | $199.65 | +42.5% | COM | 052769106 |
| — | SITIO ROYALTIES CORP | 1,465,484 | $29.12M | 0.0% | $19.23 | — | CLASS A COM | 82983N108 |
| CVNA | CARVANA CO | 138,909 | $29.04M | 0.0% | $190.19 | +16.3% | CL A | 146869102 |
| DTE | DTE ENERGY CO | 208,615 | $28.85M | 0.0% | $72.69 | +70.1% | COM | 233331107 |
| ATS | ATS CORPORATION | 1,156,862 | $28.83M | 0.0% | $34.78 | -19.8% | COM | 00217Y104 |
| DVA | DAVITA INC | 187,433 | $28.67M | 0.0% | $151.92 | +3.4% | COM | 23918K108 |
| SRE | SEMPRA | 401,016 | $28.62M | 0.0% | $62.10 | +21.6% | COM | 816851109 |
| ASML | ASML HOLDING N V | 42,608 | $28.23M | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 740,467 | $28.03M | 0.0% | $35.95 | +5.2% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 138,726 | $27.97M | 0.0% | $89.79 | +197.0% | COM | 21037T109 |
| VIK | VIKING HOLDINGS LTD | 701,026 | $27.87M | 0.0% | $42.64 | +8.2% | ORD SHS | G93A5A101 |
| TFII | TFI INTL INC | 359,132 | $27.8M | 0.0% | $73.05 | +51.5% | COM | 87241L109 |
| TDG | TRANSDIGM GROUP INC | 20,083 | $27.78M | 0.0% | $548.79 | +127.3% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 403,650 | $27.5M | 0.0% | $58.21 | — | COM LBTY LIV S C | 531229722 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 262,228 | $27.42M | 0.0% | $111.06 | +5.6% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,135 | $27.16M | 0.0% | $49.40 | +161.3% | COM | 030420103 |
| CIGI | COLLIERS INTL GROUP INC | 223,864 | $27.09M | 0.0% | $89.06 | +46.8% | SUB VTG SHS | 194693107 |
| ALGN | ALIGN TECHNOLOGY INC | 170,320 | $27.06M | 0.0% | $264.92 | -25.9% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 296,516 | $27.03M | 0.0% | $83.39 | +25.0% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 428,844 | $26.99M | 0.0% | $41.92 | +46.1% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 181,155 | $26.68M | 0.0% | $116.84 | +26.6% | COM | 189054109 |
| TAC | TRANSALTA CORP | 2,841,643 | $26.52M | 0.0% | $10.55 | +5.0% | COM | 89346D107 |
| ITW | ILLINOIS TOOL WKS INC | 106,418 | $26.39M | 0.0% | $148.06 | +69.3% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 146,783 | $26.32M | 0.0% | $96.99 | +92.6% | COM | 14040H105 |
| RRC | RANGE RES CORP | 658,910 | $26.31M | 0.0% | $31.62 | +21.7% | COM | 75281A109 |
| EXPE | EXPEDIA GROUP INC | 155,799 | $26.19M | 0.0% | $137.87 | +31.1% | COM NEW | 30212P303 |
| ORLA | ORLA MNG LTD NEW | 2,780,946 | $25.97M | 0.0% | $4.98 | +42.6% | COM | 68634K106 |
| SJM | SMUCKER J M CO | 219,247 | $25.96M | 0.0% | $96.86 | +7.7% | COM NEW | 832696405 |
| SNY | SANOFI | 467,537 | $25.93M | 0.0% | $53.16 | — | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 235,935 | $25.8M | 0.0% | $113.58 | -0.9% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 296,000 | $25.73M | 0.0% | $46.35 | +64.3% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 215,376 | $25.73M | 0.0% | $150.72 | -11.1% | COM CL A | 009066101 |
| GRMN | GARMIN LTD | 117,889 | $25.6M | 0.0% | $115.05 | +85.0% | SHS | H2906T109 |
| MSTR | MICROSTRATEGY INC | 88,426 | $25.49M | 0.0% | $258.56 | +22.8% | CL A NEW | 594972408 |
| TRU | TRANSUNION | 305,645 | $25.37M | 0.0% | $92.01 | -1.2% | COM | 89400J107 |
| L | LOEWS CORP | 275,071 | $25.28M | 0.0% | $66.34 | +28.7% | COM | 540424108 |
| CCI | CROWN CASTLE INC | 242,120 | $25.24M | 0.0% | $90.05 | -1.0% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 612,107 | $25.19M | 0.0% | $37.68 | +13.3% | COM | 89832Q109 |
| — | BLUEPRINT MEDICINES CORP | 284,372 | $25.17M | 0.0% | $70.14 | — | COM | 09627Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 337,001 | $25.17M | 0.0% | $91.12 | -19.2% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 85,281 | $25.15M | 0.0% | $203.74 | +47.4% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 104,296 | $24.84M | 0.0% | $109.84 | +145.3% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 523,780 | $24.63M | 0.0% | $34.07 | +43.2% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 295,987 | $24.54M | 0.0% | $69.23 | +16.5% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 353,585 | $24.42M | 0.0% | $78.28 | +20.6% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,578,590 | $24.36M | 0.0% | $14.42 | +34.5% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 132,710 | $24.35M | 0.0% | $221.60 | -19.8% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 245,269 | $24.34M | 0.0% | $41.76 | +127.4% | COM | 682680103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 362,696 | $24.19M | 0.0% | $65.49 | — | COM | 29472R108 |
| GEN | GEN DIGITAL INC | 908,496 | $24.11M | 0.0% | $17.20 | +56.9% | COM | 668771108 |
| DAL | DELTA AIR LINES INC DEL | 547,991 | $23.89M | 0.0% | $49.34 | +18.8% | COM NEW | 247361702 |
| CSX | CSX CORP | 811,810 | $23.89M | 0.0% | $28.85 | +8.5% | COM | 126408103 |
| O | REALTY INCOME CORP | 411,595 | $23.88M | 0.0% | $51.14 | +2.8% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 161,107 | $23.8M | 0.0% | $95.54 | +44.1% | COM | 172062101 |
| AXS | AXIS CAP HLDGS LTD | 237,400 | $23.8M | 0.0% | $46.73 | +95.9% | SHS | G0692U109 |
| SEE | SEALED AIR CORP NEW | 822,000 | $23.76M | 0.0% | $44.26 | -27.6% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,039 | $23.41M | 0.0% | $60.20 | +33.3% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,682 | $23.38M | 0.0% | $190.24 | +8.3% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 139,274 | $23.13M | 0.0% | $100.46 | +66.1% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 39,781 | $23.07M | 0.0% | $512.51 | +21.9% | COM | 609839105 |
| SLB | SCHLUMBERGER LTD | 549,237 | $22.96M | 0.0% | $49.74 | -19.8% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 5,901 | $22.5M | 0.0% | $1306.40 | +164.1% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 154,780 | $22.18M | 0.0% | $111.02 | +42.3% | COM | 253868103 |
| FDX | FEDEX CORP | 90,025 | $21.95M | 0.0% | $149.41 | +69.7% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 87,906 | $21.79M | 0.0% | $207.90 | +26.6% | COM | 48020Q107 |
| CGNX | COGNEX CORP | 728,286 | $21.72M | 0.0% | $48.11 | -27.4% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 341,951 | $21.68M | 0.0% | $25.89 | +154.0% | COM | 14448C104 |
| MSCI | MSCI INC | 37,853 | $21.41M | 0.0% | $379.55 | +51.5% | COM | 55354G100 |
| QDEL | QUIDELORTHO CORP | 611,860 | $21.4M | 0.0% | $80.93 | -49.6% | COM | 219798105 |
| VICI | VICI PPTYS INC | 655,868 | $21.39M | 0.0% | $25.65 | +13.7% | COM | 925652109 |
| MNDY | MONDAY COM LTD | 87,865 | $21.37M | 0.0% | $230.96 | +14.4% | SHS | M7S64H106 |
| LDOS | LEIDOS HOLDINGS INC | 157,667 | $21.28M | 0.0% | $123.43 | +12.0% | COM | 525327102 |
| CNC | CENTENE CORP DEL | 347,919 | $21.12M | 0.0% | $57.02 | +6.0% | COM | 15135B101 |
| BBWI | BATH & BODY WORKS INC | 690,732 | $20.94M | 0.0% | $45.69 | -25.4% | COM | 070830104 |
| AFL | AFLAC INC | 188,043 | $20.91M | 0.0% | $37.55 | +177.2% | COM | 001055102 |
| — | OSISKO GOLD ROYALTIES LTD | 981,980 | $20.72M | 0.0% | $14.02 | — | COM | 68827L101 |
| CNP | CENTERPOINT ENERGY INC | 568,047 | $20.58M | 0.0% | $24.02 | +36.7% | COM | 15189T107 |
| GDDY | GODADDY INC | 113,392 | $20.43M | 0.0% | $104.17 | +83.4% | CL A | 380237107 |
| JCI | JOHNSON CTLS INTL PLC | 253,947 | $20.34M | 0.0% | $46.48 | +75.5% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 231,524 | $20.25M | 0.0% | $81.93 | +22.6% | COM | 29362U104 |
| NSC | NORFOLK SOUTHN CORP | 85,052 | $20.14M | 0.0% | $151.73 | +57.8% | COM | 655844108 |
| JBL | JABIL INC | 146,949 | $20M | 0.0% | $133.12 | +15.3% | COM | 466313103 |
| COIN | COINBASE GLOBAL INC | 115,418 | $19.88M | 0.0% | $167.11 | +44.9% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 192,438 | $19.86M | 0.0% | $61.14 | +57.3% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 450,620 | $19.8M | 0.0% | $24.99 | +75.3% | CL A | 05722G100 |
| RPM | RPM INTL INC | 169,865 | $19.65M | 0.0% | $78.87 | +54.1% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN GROUP | 95,561 | $19.63M | 0.0% | $87.89 | +165.4% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 133,309 | $19.42M | 0.0% | $41.19 | +252.5% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 175,124 | $19.09M | 0.0% | $62.85 | +57.9% | COM | 92939U106 |
| DOW | DOW INC | 542,625 | $18.95M | 0.0% | $39.64 | -9.3% | COM | 260557103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 412,572 | $18.92M | 0.0% | $50.12 | +5.1% | COM SHS | M2029K104 |
| — | VEREN INC | 2,832,686 | $18.74M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| PSX | PHILLIPS 66 | 150,903 | $18.63M | 0.0% | $60.64 | +96.7% | COM | 718546104 |
| GWW | GRAINGER W W INC | 18,847 | $18.62M | 0.0% | $309.02 | +232.0% | COM | 384802104 |
| AME | AMETEK INC | 107,004 | $18.42M | 0.0% | $110.90 | +62.9% | COM | 031100100 |
| ENOV | ENOVIS CORPORATION | 481,340 | $18.39M | 0.0% | $67.94 | -37.6% | COM | 194014502 |
| AVB | AVALONBAY CMNTYS INC | 85,391 | $18.33M | 0.0% | $164.07 | +27.7% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 137,559 | $18.17M | 0.0% | $95.38 | +35.6% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 237,902 | $18.11M | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| ITT | ITT INC | 140,200 | $18.11M | 0.0% | $142.31 | +0.1% | COM | 45073V108 |
| — | DISCOVER FINL SVCS | 105,956 | $18.09M | 0.0% | $91.42 | — | COM | 254709108 |
| CYTK | CYTOKINETICS INC | 446,828 | $17.96M | 0.0% | $54.36 | -15.5% | COM NEW | 23282W605 |
| AXON | AXON ENTERPRISE INC | 34,078 | $17.92M | 0.0% | $265.51 | +120.4% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,268 | $17.9M | 0.0% | $143.69 | +1.3% | COM | 12008R107 |
| TGT | TARGET CORP | 170,002 | $17.74M | 0.0% | $95.77 | +25.5% | COM | 87612E106 |
| XYZ | BLOCK INC | 325,878 | $17.7M | 0.0% | $123.36 | -39.5% | CL A | 852234103 |
| RMD | RESMED INC | 78,555 | $17.58M | 0.0% | $182.46 | +27.0% | COM | 761152107 |
| XPO | XPO INC | 163,000 | $17.54M | 0.0% | $132.36 | -4.0% | COM | 983793100 |
| THC | TENET HEALTHCARE CORP | 130,253 | $17.52M | 0.0% | $85.77 | +53.5% | COM NEW | 88033G407 |
| DGX | QUEST DIAGNOSTICS INC | 102,530 | $17.35M | 0.0% | $133.05 | +21.7% | COM | 74834L100 |
| — | HESS CORP | 107,691 | $17.2M | 0.0% | $75.07 | — | COM | 42809H107 |
| DDOG | DATADOG INC | 172,273 | $17.09M | 0.0% | $115.28 | +9.5% | CL A COM | 23804L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241,718 | $17.02M | 0.0% | $68.32 | +0.7% | SHS - A - | N53745100 |
| F | FORD MTR CO | 1,692,619 | $16.98M | 0.0% | $7.90 | +17.0% | COM | 345370860 |
| — | MAG SILVER CORP | 1,116,157 | $16.98M | 0.0% | $12.22 | — | COM | 55903Q104 |
| MAS | MASCO CORP | 241,530 | $16.8M | 0.0% | $42.81 | +71.9% | COM | 574599106 |
| IRM | IRON MTN INC DEL | 194,024 | $16.69M | 0.0% | $97.20 | -4.2% | COM | 46284V101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,492,865 | $16.66M | 0.0% | $6.67 | -10.8% | COM | 32076V103 |
| EG | EVEREST GROUP LTD | 45,541 | $16.55M | 0.0% | $325.19 | +7.5% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 294,753 | $16.53M | 0.0% | $52.84 | -0.2% | COM | 25746U109 |
| MTCH | MATCH GROUP INC NEW | 527,701 | $16.46M | 0.0% | $54.58 | -41.2% | COM | 57667L107 |
| BB | BLACKBERRY LTD | 4,349,647 | $16.38M | 0.0% | $6.10 | -25.4% | COM | 09228F103 |
| KR | KROGER CO | 240,433 | $16.27M | 0.0% | $44.59 | +39.7% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 226,617 | $16.22M | 0.0% | $56.66 | +19.6% | SH BEN INT | 29476L107 |
| CART | MAPLEBEAR INC | 404,600 | $16.14M | 0.0% | $37.00 | +20.1% | COM | 565394103 |
| XEL | XCEL ENERGY INC | 225,394 | $15.96M | 0.0% | $47.58 | +38.8% | COM | 98389B100 |
| SYY | SYSCO CORP | 212,315 | $15.93M | 0.0% | $50.54 | +41.1% | COM | 871829107 |
| EXK | ENDEAVOUR SILVER CORP | 3,718,933 | $15.87M | 0.0% | $3.52 | +14.1% | COM | 29258Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,733 | $15.79M | 0.0% | $180.10 | +79.0% | SHS | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 574,702 | $15.61M | 0.0% | $27.20 | -2.6% | COM | 460690100 |
| SMMT | SUMMIT THERAPEUTICS INC | 807,190 | $15.57M | 0.0% | $12.17 | +64.8% | COM | 86627T108 |
| HUM | HUMANA INC | 57,959 | $15.34M | 0.0% | $362.79 | -26.5% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 353,771 | $15.31M | 0.0% | $76.95 | -34.2% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 774,392 | $15.12M | 0.0% | $22.32 | +6.6% | UNIT 99/99/9999 | 143658300 |
| DXCM | DEXCOM INC | 220,384 | $15.05M | 0.0% | $88.55 | -7.8% | COM | 252131107 |
| PCG | PG&E CORP | 873,035 | $15M | 0.0% | $14.66 | +12.2% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 63,404 | $14.79M | 0.0% | $142.60 | +76.9% | COM | 929160109 |
| NTRA | NATERA INC | 104,546 | $14.78M | 0.0% | $128.76 | +24.8% | COM | 632307104 |
| MASI | MASIMO CORP | 88,668 | $14.77M | 0.0% | $138.87 | +24.9% | COM | 574795100 |
| ULS | UL SOLUTIONS INC | 261,860 | $14.77M | 0.0% | $44.98 | +18.0% | CLASS A COM SHS | 903731107 |
| TSCO | TRACTOR SUPPLY CO | 267,417 | $14.73M | 0.0% | $51.91 | +3.9% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 474,394 | $14.68M | 0.0% | $39.26 | -26.8% | COM | 440452100 |
| EFXT | ENERFLEX LTD | 1,891,990 | $14.62M | 0.0% | $8.10 | +8.4% | COM | 29269R105 |
| DB | DEUTSCHE BANK A G | 619,541 | $14.61M | 0.0% | $11.64 | +75.3% | NAMEN AKT | D18190898 |
| EXR | EXTRA SPACE STORAGE INC | 98,283 | $14.59M | 0.0% | $75.88 | +91.4% | COM | 30225T102 |
| — | VERONA PHARMA PLC | 229,742 | $14.59M | 0.0% | $26.17 | — | SPONSORED ADS | 925050106 |
| GLOB | GLOBANT S A | 123,520 | $14.54M | 0.0% | $172.73 | +3.8% | COM | L44385109 |
| CF | CF INDS HLDGS INC | 183,749 | $14.36M | 0.0% | $61.80 | +32.9% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 548,715 | $14.24M | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| HPQ | HP INC | 509,286 | $14.1M | 0.0% | $20.37 | +49.0% | COM | 40434L105 |
| DOX | AMDOCS LTD | 152,221 | $13.93M | 0.0% | $63.63 | +33.8% | SHS | G02602103 |
| SARO | STANDARDAERO INC | 522,066 | $13.91M | 0.0% | $28.77 | -7.3% | COM | 85423L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,145 | $13.8M | 0.0% | $103.69 | -11.3% | COM | 015271109 |
| IP | INTERNATIONAL PAPER CO | 258,117 | $13.77M | 0.0% | $45.38 | +16.2% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 124,343 | $13.69M | 0.0% | $76.53 | +38.3% | COM | 171340102 |
| — | ANSYS INC | 43,166 | $13.66M | 0.0% | $205.16 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 138,280 | $13.64M | 0.0% | $83.98 | +23.2% | COM | 665859104 |
| LEN | LENNAR CORP | 118,839 | $13.64M | 0.0% | $91.91 | +34.0% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 77,344 | $13.64M | 0.0% | $192.65 | +0.7% | COM | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,183 | $13.62M | 0.0% | $114.34 | +10.8% | COM | 64125C109 |
| WFG | WEST FRASER TIMBER CO LTD | 175,377 | $13.47M | 0.0% | $77.96 | +5.5% | COM | 952845105 |
| HOOD | ROBINHOOD MKTS INC | 323,173 | $13.45M | 0.0% | $30.85 | +54.1% | COM CL A | 770700102 |
| PDD | PDD HOLDINGS INC | 113,612 | $13.45M | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| — | TOTALENERGIES SE | 207,111 | $13.4M | 0.0% | $59.50 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 51,676 | $13.35M | 0.0% | $173.52 | +58.2% | COM | 773903109 |
| DHI | D R HORTON INC | 103,712 | $13.18M | 0.0% | $77.91 | +70.4% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 429,603 | $13.07M | 0.0% | $33.04 | -14.2% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 174,123 | $13M | 0.0% | $26.39 | +20.9% | COM | 26614N102 |
| SKE | SKEENA RES LTD NEW | 1,285,382 | $12.96M | 0.0% | $7.84 | +28.4% | COM | 83056P715 |
| RNAM | AVIDITY BIOSCIENCES INC | 433,142 | $12.79M | 0.0% | $23.45 | +32.8% | COM | 05370A108 |
| OXY | OCCIDENTAL PETE CORP | 257,105 | $12.69M | 0.0% | $55.84 | -14.3% | COM | 674599105 |
| FSM | FORTUNA MNG CORP | 2,063,851 | $12.55M | 0.0% | $4.99 | -0.3% | COM NEW | 349942102 |
| SYF | SYNCHRONY FINANCIAL | 235,310 | $12.46M | 0.0% | $41.31 | +47.4% | COM | 87165B103 |
| EMB | ISHARES TR | 135,500 | $12.27M | 0.0% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| CIEN | CIENA CORP | 201,882 | $12.2M | 0.0% | $52.74 | +49.9% | COM NEW | 171779309 |
| NU | NU HLDGS LTD | 1,188,389 | $12.17M | 0.0% | $7.10 | +66.4% | ORD SHS CL A | G6683N103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 260,883 | $12.15M | 0.0% | $48.51 | — | TR UNIT NEW | 387437205 |
| GPN | GLOBAL PMTS INC | 123,640 | $12.11M | 0.0% | $124.53 | -16.9% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC | 82,765 | $12.1M | 0.0% | $227.83 | -25.5% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 555,802 | $12.08M | 0.0% | $13.89 | +61.3% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,248 | $12.06M | 0.0% | $50.27 | -6.9% | COM | 039483102 |
| RVTY | REVVITY INC | 113,852 | $12.05M | 0.0% | $97.22 | +18.4% | COM | 714046109 |
| BLD | TOPBUILD CORP | 39,400 | $12.02M | 0.0% | $366.68 | -12.7% | COM | 89055F103 |
| FITB | FIFTH THIRD BANCORP | 300,483 | $11.78M | 0.0% | $22.59 | +80.1% | COM | 316773100 |
| EMLC | VANECK ETF TRUST | 491,500 | $11.73M | 0.0% | $25.18 | — | JP MRGAN EM LOC | 92189H300 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,271,258 | $11.66M | 0.0% | $8.52 | -45.9% | COM | 015857105 |
| RVMD | REVOLUTION MEDICINES INC | 325,876 | $11.52M | 0.0% | $32.74 | +24.0% | COM | 76155X100 |
| ONON | ON HLDG AG | 261,400 | $11.48M | 0.0% | $41.95 | +25.3% | NAMEN AKT A | H5919C104 |
| NDAQ | NASDAQ INC | 151,197 | $11.47M | 0.0% | $52.62 | +47.8% | COM | 631103108 |
| IAG | IAMGOLD CORP | 1,837,426 | $11.47M | 0.0% | $4.24 | +39.4% | COM | 450913108 |
| PCVX | VAXCYTE INC | 303,596 | $11.46M | 0.0% | $62.39 | +28.2% | COM | 92243G108 |
| BABA | ALIBABA GROUP HLDG LTD | 86,671 | $11.46M | 0.0% | $130.86 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 125,598 | $11.43M | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| WING | WINGSTOP INC | 50,538 | $11.4M | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| NWSA | NEWS CORP NEW | 418,557 | $11.39M | 0.0% | $17.44 | +59.4% | CL A | 65249B109 |
| BTG | B2GOLD CORP | 4,002,948 | $11.38M | 0.0% | $2.77 | -4.2% | COM | 11777Q209 |
| EIX | EDISON INTL | 193,031 | $11.37M | 0.0% | $48.89 | +12.2% | COM | 281020107 |
| NXE | NEXGEN ENERGY LTD | 2,536,538 | $11.37M | 0.0% | $5.18 | +14.1% | COM | 65340P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 475,800 | $11.35M | 0.0% | $25.01 | -3.5% | COM | 76171L106 |
| ERO | ERO COPPER CORP | 935,090 | $11.32M | 0.0% | $14.37 | -7.2% | COM | 296006109 |
| DNN | DENISON MINES CORP | 8,635,609 | $11.28M | 0.0% | $1.74 | -3.9% | COM | 248356107 |
| AEE | AMEREN CORP | 112,183 | $11.26M | 0.0% | $70.69 | +32.6% | COM | 023608102 |
| SEIC | SEI INVTS CO | 144,964 | $11.25M | 0.0% | $53.37 | +48.9% | COM | 784117103 |
| XYL | XYLEM INC | 94,115 | $11.24M | 0.0% | $76.31 | +60.7% | COM | 98419M100 |
| NGD | NEW GOLD INC CDA | 3,040,853 | $11.24M | 0.0% | $1.56 | +89.8% | COM | 644535106 |
| ACLX | ARCELLX INC | 168,320 | $11.04M | 0.0% | $50.86 | +33.2% | COMMON STOCK | 03940C100 |
| HBM | HUDBAY MINERALS INC | 1,454,546 | $11.03M | 0.0% | $7.65 | +6.4% | COM | 443628102 |
| MTB | M & T BK CORP | 61,241 | $10.95M | 0.0% | $106.32 | +73.5% | COM | 55261F104 |
| STT | STATE STR CORP | 122,251 | $10.95M | 0.0% | $54.40 | +70.5% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,574 | $10.92M | 0.0% | $80.98 | +14.6% | ORD SHS | G7997R103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339,016 | $10.9M | 0.0% | $20.94 | +83.7% | COM | 80706P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,732 | $10.82M | 0.0% | $285.02 | +73.5% | COM | 879360105 |
| BBY | BEST BUY INC | 146,839 | $10.81M | 0.0% | $64.70 | +21.0% | COM | 086516101 |
| — | AMCOR PLC | 1,107,726 | $10.74M | 0.0% | $8.70 | +10.8% | ORD | G0250X107 |
| ZLAB | ZAI LAB LTD | 295,728 | $10.69M | 0.0% | $34.70 | — | ADR | 98887Q104 |
| OS | ONESTREAM INC | 499,948 | $10.67M | 0.0% | $27.29 | -6.0% | CL A | 68278B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,981 | $10.57M | 0.0% | $297.92 | +48.8% | COM | 88262P102 |
| CDW | CDW CORP | 65,811 | $10.55M | 0.0% | $151.53 | +18.3% | COM | 12514G108 |
| MDB | MONGODB INC | 60,052 | $10.53M | 0.0% | $400.60 | -39.2% | CL A | 60937P106 |
| PKG | PACKAGING CORP AMER | 53,004 | $10.5M | 0.0% | $149.72 | +39.2% | COM | 695156109 |
| WBD | WARNER BROS DISCOVERY INC | 976,701 | $10.48M | 0.0% | $17.76 | -41.1% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 85,933 | $10.34M | 0.0% | $61.75 | +105.3% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 22,732 | $10.33M | 0.0% | $398.55 | +13.0% | COM | 303075105 |
| VTR | VENTAS INC | 150,238 | $10.33M | 0.0% | $43.96 | +41.3% | COM | 92276F100 |
| IOT | SAMSARA INC | 266,030 | $10.2M | 0.0% | $34.46 | +35.2% | COM CL A | 79589L106 |
| COLB | COLUMBIA BKG SYS INC | 407,699 | $10.17M | 0.0% | $23.57 | +7.4% | COM | 197236102 |
| CPNG | COUPANG INC | 461,232 | $10.11M | 0.0% | $21.06 | +10.3% | CL A | 22266T109 |
| LH | LABCORP HOLDINGS INC | 43,054 | $10.02M | 0.0% | $209.36 | +14.8% | COM SHS | 504922105 |
| HAL | HALLIBURTON CO | 393,469 | $9.982M | 0.0% | $26.82 | -4.6% | COM | 406216101 |
| SUI | SUN CMNTYS INC | 76,992 | $9.904M | 0.0% | $142.76 | — | COM | 866674104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 513,020 | $9.813M | 0.0% | $15.07 | +13.3% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 578,577 | $9.724M | 0.0% | $6.89 | +118.0% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 1,382,033 | $9.497M | 0.0% | $7.33 | -12.5% | COM | 29446Y502 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,919 | $9.443M | 0.0% | $240.22 | -14.5% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 251,216 | $9.395M | 0.0% | $44.42 | -22.1% | COM | 25179M103 |
| PPL | PPL CORP | 259,387 | $9.366M | 0.0% | $22.77 | +44.6% | COM | 69351T106 |
| NET | CLOUDFLARE INC | 81,488 | $9.183M | 0.0% | $79.77 | +66.2% | CL A COM | 18915M107 |
| RL | RALPH LAUREN CORP | 41,526 | $9.166M | 0.0% | $195.57 | +25.2% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 43,998 | $9.141M | 0.0% | $80.36 | +134.8% | COM | 237194105 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,396 | $9.088M | 0.0% | $109.90 | -4.2% | COM | 803607100 |
| FOX | FOX CORP | 171,805 | $9.056M | 0.0% | $29.30 | +68.0% | CL B COM | 35137L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,732 | $9.056M | 0.0% | $119.50 | +77.3% | ORD | M22465104 |
| MSM | MSC INDL DIRECT INC | 116,575 | $9.054M | 0.0% | $82.29 | -2.7% | CL A | 553530106 |
| ES | EVERSOURCE ENERGY | 145,347 | $9.028M | 0.0% | $64.74 | -11.7% | COM | 30040W108 |
| TGB | TASEKO MINES LTD | 4,003,547 | $8.957M | 0.0% | $2.19 | -3.1% | COM | 876511106 |
| PHM | PULTE GROUP INC | 86,565 | $8.899M | 0.0% | $70.39 | +52.3% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,196 | $8.85M | 0.0% | $113.93 | -7.0% | COM | 98956P102 |
| OSCR | OSCAR HEALTH INC | 673,232 | $8.826M | 0.0% | $13.30 | +11.6% | CL A | 687793109 |
| ATR | APTARGROUP INC | 59,349 | $8.806M | 0.0% | $99.82 | +48.6% | COM | 038336103 |
| BZ | KANZHUN LIMITED | 458,048 | $8.781M | 0.0% | $17.83 | — | SPONSORED ADS | 48553T106 |
| IMCR | IMMUNOCORE HLDGS PLC | 295,854 | $8.778M | 0.0% | $46.82 | — | ADS | 45258D105 |
| FOXA | FOX CORP | 154,539 | $8.747M | 0.0% | $30.63 | +71.3% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 143,468 | $8.687M | 0.0% | $77.85 | -10.4% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 51,681 | $8.661M | 0.0% | $115.12 | +33.1% | COM | 59522J103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 464,896 | $8.656M | 0.0% | $12.36 | +20.7% | COM | 01625V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,402 | $8.64M | 0.0% | $58.02 | +38.3% | COM | 74251V102 |
| DOV | DOVER CORP | 48,970 | $8.603M | 0.0% | $102.06 | +86.5% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 570,980 | $8.57M | 0.0% | $9.26 | +67.7% | COM | 446150104 |
| STE | STERIS PLC | 37,729 | $8.551M | 0.0% | $158.06 | +38.3% | SHS USD | G8473T100 |
| SMCI | SUPER MICRO COMPUTER INC | 247,645 | $8.479M | 0.0% | $36.38 | +4.3% | COM NEW | 86800U302 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 216,904 | $8.474M | 0.0% | $38.31 | +12.5% | CLASS A ORD | 61559X104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 588,122 | $8.457M | 0.0% | $12.55 | — | SPONSORED ADS | 152309100 |
| — | AKERO THERAPEUTICS INC | 208,848 | $8.454M | 0.0% | $36.62 | — | COM | 00973Y108 |
| ON | ON SEMICONDUCTOR CORP | 207,521 | $8.444M | 0.0% | $68.38 | -26.4% | COM | 682189105 |
| MBB | ISHARES TR | 90,000 | $8.44M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| TECH | BIO-TECHNE CORP | 143,364 | $8.405M | 0.0% | $75.74 | -11.0% | COM | 09073M104 |
| HAS | HASBRO INC | 135,990 | $8.362M | 0.0% | $58.14 | +0.4% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 69,504 | $8.281M | 0.0% | $123.60 | -5.5% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 246,557 | $8.279M | 0.0% | $39.25 | -20.9% | COM | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 242,320 | $8.246M | 0.0% | $57.88 | -26.8% | NAMEN AKT | H17182108 |
| IGSB | ISHARES TR | 157,017 | $8.223M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 169,932 | $8.218M | 0.0% | $25.02 | +67.5% | COM | 74366E102 |
| WY | WEYERHAEUSER CO MTN BE | 280,002 | $8.198M | 0.0% | $24.59 | +17.3% | COM NEW | 962166104 |
| — | KELLANOVA | 99,201 | $8.183M | 0.0% | $48.85 | +63.8% | COM | 487836108 |
| TSN | TYSON FOODS INC | 128,199 | $8.18M | 0.0% | $57.23 | -0.6% | CL A | 902494103 |
| SW | SMURFIT WESTROCK PLC | 180,700 | $8.142M | 0.0% | $45.23 | +9.5% | SHS | G8267P108 |
| FE | FIRSTENERGY CORP | 200,636 | $8.11M | 0.0% | $28.58 | +34.6% | COM | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP | 94,360 | $8.025M | 0.0% | $64.55 | +16.6% | COM SER C | 530307305 |
| PINS | PINTEREST INC | 256,809 | $7.961M | 0.0% | $36.51 | -7.2% | CL A | 72352L106 |
| J | JACOBS SOLUTIONS INC | 65,669 | $7.939M | 0.0% | $106.07 | +20.3% | COM | 46982L108 |
| RBLX | ROBLOX CORP | 136,171 | $7.937M | 0.0% | $49.31 | +27.5% | CL A | 771049103 |
| SNA | SNAP ON INC | 23,391 | $7.883M | 0.0% | $188.43 | +76.0% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 85,806 | $7.883M | 0.0% | $98.20 | +2.4% | COM | 74144T108 |
| LAZ | LAZARD INC | 181,126 | $7.843M | 0.0% | $40.42 | +23.0% | COM | 52110M109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 429,454 | $7.769M | 0.0% | $13.60 | +44.3% | COM | 10950A106 |
| CTRA | COTERRA ENERGY INC | 262,760 | $7.594M | 0.0% | $22.84 | +18.2% | COM | 127097103 |
| KBE | SPDR SER TR | 143,300 | $7.589M | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,613 | $7.576M | 0.0% | $96.54 | -16.5% | COM | 459506101 |
| VSEC | VSE CORP | 62,414 | $7.489M | 0.0% | $85.94 | +24.4% | COM | 918284100 |
| LVS | LAS VEGAS SANDS CORP | 193,675 | $7.482M | 0.0% | $45.13 | -3.9% | COM | 517834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,389 | $7.455M | 0.0% | $139.73 | -5.1% | COM | 82982L103 |
| TRMB | TRIMBLE INC | 112,349 | $7.376M | 0.0% | $58.95 | +22.0% | COM | 896239100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,240 | $7.367M | 0.0% | $218.95 | +50.1% | COM | 558868105 |
| INVH | INVITATION HOMES INC | 211,161 | $7.359M | 0.0% | $29.45 | +5.6% | COM | 46187W107 |
| HUBB | HUBBELL INC | 22,151 | $7.33M | 0.0% | $295.33 | +29.6% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 83,104 | $7.307M | 0.0% | $141.05 | -47.3% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 76,643 | $7.3M | 0.0% | $65.98 | +30.9% | COM | 723484101 |
| CGAU | CENTERRA GOLD INC | 1,148,338 | $7.285M | 0.0% | $6.33 | -4.8% | COM | 152006102 |
| KRYS | KRYSTAL BIOTECH INC | 40,268 | $7.26M | 0.0% | $134.25 | +25.3% | COM | 501147102 |
| LNT | ALLIANT ENERGY CORP | 112,096 | $7.213M | 0.0% | $42.07 | +41.6% | COM | 018802108 |
| MEOH | METHANEX CORP | 205,742 | $7.213M | 0.0% | $43.81 | +2.5% | COM | 59151K108 |
| NRG | NRG ENERGY INC | 74,651 | $7.126M | 0.0% | $41.73 | +139.8% | COM NEW | 629377508 |
| FLUT | FLUTTER ENTMT PLC | 31,938 | $7.076M | 0.0% | $252.71 | +2.5% | SHS | G3643J108 |
| TPG | TPG INC | 148,600 | $7.048M | 0.0% | $51.06 | +14.1% | COM CL A | 872657101 |
| BAX | BAXTER INTL INC | 203,252 | $6.957M | 0.0% | $51.59 | -37.6% | COM | 071813109 |
| STLA | STELLANTIS N.V | 627,471 | $6.957M | 0.0% | $18.32 | — | SHS | N82405106 |
| ESS | ESSEX PPTY TR INC | 22,675 | $6.951M | 0.0% | $217.82 | +29.3% | COM | 297178105 |
| WSM | WILLIAMS SONOMA INC | 43,861 | $6.934M | 0.0% | $163.71 | +16.5% | COM | 969904101 |
| FER | FERROVIAL SE | 155,636 | $6.924M | 0.0% | $38.26 | +11.9% | ORD SHS | N3168P101 |
| AER | AERCAP HOLDINGS NV | 67,483 | $6.895M | 0.0% | $72.91 | +34.8% | SHS | N00985106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 118,244 | $6.889M | 0.0% | $42.49 | +60.7% | COM | 74276L105 |
| MTN | VAIL RESORTS INC | 42,666 | $6.827M | 0.0% | $203.29 | -18.2% | COM | 91879Q109 |
| ALKS | ALKERMES PLC | 205,642 | $6.79M | 0.0% | $27.98 | +16.5% | SHS | G01767105 |
| GFI | GOLD FIELDS LTD | 303,250 | $6.699M | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| CFG | CITIZENS FINL GROUP INC | 163,472 | $6.697M | 0.0% | $23.64 | +82.8% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,404 | $6.683M | 0.0% | $100.46 | -27.0% | COM | 83088M102 |
| UDR | UDR INC | 146,500 | $6.617M | 0.0% | $36.27 | +14.1% | COM | 902653104 |
| RBC | RBC BEARINGS INC | 20,558 | $6.615M | 0.0% | $218.73 | +54.2% | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 33,400 | $6.571M | 0.0% | $252.72 | -9.4% | COM | 537008104 |
| PODD | INSULET CORP | 24,988 | $6.562M | 0.0% | $209.40 | +29.2% | COM | 45784P101 |
| AMH | AMERICAN HOMES 4 RENT | 172,856 | $6.536M | 0.0% | $34.79 | — | CL A | 02665T306 |
| RGEN | REPLIGEN CORP | 51,172 | $6.511M | 0.0% | $168.17 | -8.5% | COM | 759916109 |
| STLD | STEEL DYNAMICS INC | 51,047 | $6.385M | 0.0% | $90.22 | +38.5% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,934 | $6.376M | 0.0% | $160.76 | +13.0% | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,284 | $6.297M | 0.0% | $285.66 | +19.6% | CL A | 989207105 |
| LII | LENNOX INTL INC | 11,183 | $6.272M | 0.0% | $495.53 | +21.0% | COM | 526107107 |
| WDC | WESTERN DIGITAL CORP | 154,233 | $6.236M | 0.0% | $43.54 | +8.5% | COM | 958102105 |
| — | CYBERARK SOFTWARE LTD | 18,444 | $6.234M | 0.0% | $213.65 | — | SHS | M2682V108 |
| CFLT | CONFLUENT INC | 264,990 | $6.211M | 0.0% | $43.20 | -33.0% | CLASS A COM | 20717M103 |
| CUBE | CUBESMART | 145,030 | $6.194M | 0.0% | $45.02 | — | COM | 229663109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 61,494 | $6.156M | 0.0% | $45.14 | +124.2% | COM | 70932M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 303,498 | $6.137M | 0.0% | $20.18 | -5.5% | COM | 42250P103 |
| WTRG | ESSENTIAL UTILS INC | 153,844 | $6.081M | 0.0% | $37.93 | -3.2% | COM | 29670G102 |
| VERA | VERA THERAPEUTICS INC | 252,164 | $6.057M | 0.0% | $37.36 | -14.0% | CL A | 92337R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,335 | $6.037M | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| AU | ANGLOGOLD ASHANTI PLC | 162,415 | $6.029M | 0.0% | $19.97 | +47.1% | COM SHS | G0378L100 |
| MIR | MIRION TECHNOLOGIES INC | 415,034 | $6.018M | 0.0% | $8.74 | +79.8% | COM CL A | 60471A101 |
| TER | TERADYNE INC | 72,812 | $6.014M | 0.0% | $99.53 | +12.0% | COM | 880770102 |
| BHVN | BIOHAVEN LTD | 249,712 | $6.003M | 0.0% | $26.51 | +33.0% | COM | G1110E107 |
| KEY | KEYCORP | 375,395 | $6.003M | 0.0% | $14.63 | +11.0% | COM | 493267108 |
| APG | API GROUP CORP | 167,688 | $5.997M | 0.0% | $24.29 | +3.1% | COM STK | 00187Y100 |
| VTRS | VIATRIS INC | 685,940 | $5.975M | 0.0% | $11.51 | -13.0% | COM | 92556V106 |
| FFIV | F5 INC | 22,261 | $5.927M | 0.0% | $183.12 | +52.7% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 221,878 | $5.917M | 0.0% | $28.47 | -14.3% | COM | 205887102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 174,694 | $5.859M | 0.0% | $29.47 | +26.7% | COM | 22663K107 |
| IWN | ISHARES TR | 38,605 | $5.829M | 0.0% | $125.17 | — | RUS 2000 VAL ETF | 464287630 |
| EVRG | EVERGY INC | 84,263 | $5.81M | 0.0% | $45.49 | +38.8% | COM | 30034W106 |
| SSRM | SSR MINING IN | 578,386 | $5.795M | 0.0% | $14.37 | -35.8% | COM | 784730103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,931 | $5.657M | 0.0% | $41.52 | +35.0% | FNF GROUP COM | 31620R303 |
| LOGI | LOGITECH INTL S A | 67,152 | $5.654M | 0.0% | $97.18 | -4.5% | SHS | H50430232 |
| PII | POLARIS INC | 137,044 | $5.611M | 0.0% | $124.97 | -61.9% | COM | 731068102 |
| RGLD | ROYAL GOLD INC | 34,117 | $5.578M | 0.0% | $95.01 | +54.4% | COM | 780287108 |
| KYMR | KYMERA THERAPEUTICS INC | 202,092 | $5.531M | 0.0% | $33.42 | +9.1% | COM | 501575104 |
| EL | LAUDER ESTEE COS INC | 83,733 | $5.526M | 0.0% | $175.99 | -59.5% | CL A | 518439104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,872 | $5.502M | 0.0% | $56.81 | +45.7% | COM | 78467J100 |
| BHC | BAUSCH HEALTH COS INC | 847,676 | $5.495M | 0.0% | $17.98 | -60.0% | COM | 071734107 |
| PAR | PAR TECHNOLOGY CORP | 88,932 | $5.455M | 0.0% | $50.33 | +33.3% | COM | 698884103 |
| DOO | BRP INC | 161,008 | $5.436M | 0.0% | $58.12 | -25.3% | COM SUN VTG | 05577W200 |
| — | SANDSTORM GOLD LTD | 717,284 | $5.402M | 0.0% | $5.73 | — | COM NEW | 80013R206 |
| SLNO | SOLENO THERAPEUTICS INC | 74,010 | $5.288M | 0.0% | $44.85 | +8.6% | COM | 834203309 |
| CPK | CHESAPEAKE UTILS CORP | 41,132 | $5.283M | 0.0% | $101.50 | +19.7% | COM | 165303108 |
| EWBC | EAST WEST BANCORP INC | 58,322 | $5.235M | 0.0% | $60.69 | +52.8% | COM | 27579R104 |
| PNR | PENTAIR PLC | 59,800 | $5.231M | 0.0% | $57.74 | +63.7% | SHS | G7S00T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 178,072 | $5.218M | 0.0% | $34.81 | -4.7% | COM | 00847X104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 183,849 | $5.131M | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| OGE | OGE ENERGY CORP | 111,475 | $5.123M | 0.0% | $38.30 | +13.6% | COM | 670837103 |
| IJR | ISHARES TR | 48,694 | $5.092M | 0.0% | $116.56 | — | CORE S&P SCP ETF | 464287804 |
| — | SPRINGWORKS THERAPEUTICS INC | 114,378 | $5.048M | 0.0% | $36.41 | — | COM | 85205L107 |
| KIM | KIMCO RLTY CORP | 237,352 | $5.041M | 0.0% | $16.74 | +24.7% | COM | 49446R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 138,484 | $5.015M | 0.0% | $54.24 | -23.3% | COM | 90400D108 |
| — | SABRE GLBL INC | 5,000,000 | $4.998M | 0.0% | $1.00 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | WALGREENS BOOTS ALLIANCE INC | 445,799 | $4.98M | 0.0% | $37.12 | — | COM | 931427108 |
| IRT | INDEPENDENCE RLTY TR INC | 233,462 | $4.956M | 0.0% | $17.47 | — | COM | 45378A106 |
| TXNM | TXNM ENERGY INC | 91,580 | $4.898M | 0.0% | $43.38 | +15.7% | COM | 69349H107 |
| NEU | NEWMARKET CORP | 8,600 | $4.871M | 0.0% | $324.53 | +59.9% | COM | 651587107 |
| FSLR | FIRST SOLAR INC | 38,272 | $4.839M | 0.0% | $153.36 | +1.8% | COM | 336433107 |
| HST | HOST HOTELS & RESORTS INC | 336,209 | $4.778M | 0.0% | $13.57 | +12.9% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 61,967 | $4.764M | 0.0% | $98.06 | -17.6% | COM | 854502101 |
| CG | CARLYLE GROUP INC | 109,243 | $4.762M | 0.0% | $29.00 | +65.9% | COM | 14316J108 |
| NUVL | NUVALENT INC | 67,078 | $4.757M | 0.0% | $81.88 | -4.5% | COM | 670703107 |
| VRT | VERTIV HOLDINGS CO | 65,836 | $4.753M | 0.0% | $53.04 | +100.4% | COM CL A | 92537N108 |
| HLNE | HAMILTON LANE INC | 31,568 | $4.693M | 0.0% | $150.33 | +1.4% | CL A | 407497106 |
| MOS | MOSAIC CO NEW | 170,121 | $4.595M | 0.0% | $32.54 | -21.0% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,604 | $4.557M | 0.0% | $89.36 | +0.4% | COM | 00971T101 |
| — | TREEHOUSE FOODS INC | 165,944 | $4.495M | 0.0% | $47.51 | — | COM | 89469A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,680 | $4.424M | 0.0% | $83.51 | +44.9% | COM | 025932104 |
| — | PINNACLE FINL PARTNERS INC | 41,574 | $4.409M | 0.0% | $76.54 | — | COM | 72346Q104 |
| BTE | BAYTEX ENERGY CORP | 1,979,515 | $4.387M | 0.0% | $3.72 | -36.9% | COM | 07317Q105 |
| AZZ | AZZ INC | 52,472 | $4.387M | 0.0% | $49.11 | +80.3% | COM | 002474104 |
| DCBO | DOCEBO INC | 149,326 | $4.294M | 0.0% | $47.11 | -19.8% | COM | 25609L105 |
| — | SOUTHSTATE CORPORATION | 45,946 | $4.265M | 0.0% | $73.96 | — | COM | 840441109 |
| IDA | IDACORP INC | 36,572 | $4.25M | 0.0% | $105.21 | +6.5% | COM | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,350 | $4.198M | 0.0% | $43.79 | +12.6% | COM CL A | 45841N107 |
| DNLI | DENALI THERAPEUTICS INC | 308,580 | $4.195M | 0.0% | $24.40 | -21.5% | COM | 24823R105 |
| QXO | QXO INC | 308,390 | $4.176M | 0.0% | $27.70 | -50.9% | COM NEW | 82846H405 |
| BEAM | BEAM THERAPEUTICS INC | 211,780 | $4.136M | 0.0% | $29.89 | -12.4% | COM | 07373V105 |
| IMNM | IMMUNOME INC | 606,762 | $4.084M | 0.0% | $12.96 | -25.9% | COM | 45257U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,846 | $4.08M | 0.0% | $72.22 | +37.2% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 50,668 | $4.02M | 0.0% | $240.05 | -54.9% | COM | 452327109 |
| CHCO | CITY HLDG CO | 34,000 | $3.994M | 0.0% | $63.31 | +81.1% | COM | 177835105 |
| FLS | FLOWSERVE CORP | 81,238 | $3.968M | 0.0% | $30.47 | +83.7% | COM | 34354P105 |
| SAFT | SAFETY INS GROUP INC | 50,200 | $3.96M | 0.0% | $79.67 | -1.8% | COM | 78648T100 |
| TTAN | SERVICETITAN INC | 41,156 | $3.914M | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| NDSN | NORDSON CORP | 19,387 | $3.911M | 0.0% | $220.51 | -5.3% | COM | 655663102 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,727 | $3.905M | 0.0% | $47.69 | — | COM | 36467J108 |
| ESLT | ELBIT SYS LTD | 10,139 | $3.877M | 0.0% | $157.74 | +104.1% | ORD | M3760D101 |
| ICLR | ICON PLC | 21,928 | $3.837M | 0.0% | $254.78 | -23.9% | SHS | G4705A100 |
| FLO | FLOWERS FOODS INC | 201,800 | $3.836M | 0.0% | $18.87 | -4.9% | COM | 343498101 |
| APGE | APOGEE THERAPEUTICS INC | 101,388 | $3.788M | 0.0% | $34.02 | +13.7% | COM | 03770N101 |
| BG | BUNGE GLOBAL SA | 48,912 | $3.738M | 0.0% | $88.20 | -17.6% | COM SHS | H11356104 |
| AWR | AMER STATES WTR CO | 47,400 | $3.729M | 0.0% | $72.76 | +1.3% | COM | 029899101 |
| SAIL | SAILPOINT INC | 194,840 | $3.653M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 154,820 | $3.625M | 0.0% | $23.56 | — | UNIT LTD L P | G16234109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,721 | $3.623M | 0.0% | $32.53 | — | SPONSORED ADS | 881624209 |
| CNH | CNH INDL N V | 294,222 | $3.613M | 0.0% | $10.10 | +21.9% | SHS | N20944109 |
| FTAI | FTAI AVIATION LTD | 32,464 | $3.604M | 0.0% | $87.74 | +33.4% | SHS | G3730V105 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $3.586M | 0.0% | $28.87 | — | COM | 35909D109 |
| MRNA | MODERNA INC | 126,269 | $3.58M | 0.0% | $120.20 | -70.5% | COM | 60770K107 |
| VET | VERMILION ENERGY INC | 442,106 | $3.579M | 0.0% | $25.34 | -64.7% | COM | 923725105 |
| SR | SPIRE INC | 45,600 | $3.568M | 0.0% | $67.86 | — | COM | 84857L101 |
| ARM | ARM HOLDINGS PLC | 33,057 | $3.53M | 0.0% | $131.68 | — | SPONSORED ADS | 042068205 |
| TRNO | TERRENO RLTY CORP | 55,576 | $3.514M | 0.0% | $64.88 | — | COM | 88146M101 |
| NPO | ENPRO INC | 21,600 | $3.495M | 0.0% | $126.65 | +41.8% | COM | 29355X107 |
| WK | WORKIVA INC | 45,974 | $3.49M | 0.0% | $97.04 | -2.7% | COM CL A | 98139A105 |
| ACA | ARCOSA INC | 44,874 | $3.461M | 0.0% | $81.71 | +12.0% | COM | 039653100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,859 | $3.447M | 0.0% | $1217.59 | +66.6% | CL A | 31946M103 |
| WIX | WIX COM LTD | 21,057 | $3.44M | 0.0% | $168.00 | +23.6% | SHS | M98068105 |
| LSPD | LIGHTSPEED COMMERCE INC | 392,156 | $3.43M | 0.0% | $52.45 | — | SUB VTG SHS | 53229C107 |
| CPT | CAMDEN PPTY TR | 27,934 | $3.416M | 0.0% | $118.37 | -4.3% | SH BEN INT | 133131102 |
| WSO | WATSCO INC | 6,675 | $3.393M | 0.0% | $385.68 | +27.8% | COM | 942622200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 166,388 | $3.379M | 0.0% | $19.67 | — | COM NEW | 035710839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 246,147 | $3.355M | 0.0% | $10.09 | — | SPONSORED ADS | 606822104 |
| REG | REGENCY CTRS CORP | 45,054 | $3.323M | 0.0% | $47.17 | +48.5% | COM | 758849103 |
| GRAB | GRAB HOLDINGS LIMITED | 732,730 | $3.319M | 0.0% | $5.85 | -20.2% | CLASS A ORD | G4124C109 |
| NJR | NEW JERSEY RES CORP | 67,400 | $3.307M | 0.0% | $39.03 | +17.0% | COM | 646025106 |
| ALLE | ALLEGION PLC | 24,898 | $3.248M | 0.0% | $97.14 | +32.3% | ORD SHS | G0176J109 |
| — | JUNIPER NETWORKS INC | 89,751 | $3.248M | 0.0% | $27.83 | — | COM | 48203R104 |
| KMX | CARMAX INC | 41,381 | $3.224M | 0.0% | $74.29 | +7.9% | COM | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP | 41,920 | $3.221M | 0.0% | $46.99 | +75.0% | COM | 957638109 |
| BANC | BANC OF CALIFORNIA INC | 226,918 | $3.22M | 0.0% | $13.81 | +7.0% | COM | 05990K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,032 | $3.214M | 0.0% | $60.06 | +29.4% | COM | 88224Q107 |
| LEGN | LEGEND BIOTECH CORP | 94,192 | $3.196M | 0.0% | $63.28 | — | SPONSORED ADS | 52490G102 |
| NTNX | NUTANIX INC | 45,315 | $3.163M | 0.0% | $63.63 | +8.7% | CL A | 67059N108 |
| TAP | MOLSON COORS BEVERAGE CO | 51,793 | $3.153M | 0.0% | $51.15 | +8.9% | CL B | 60871R209 |
| LOAR | LOAR HOLDINGS INC | 44,576 | $3.149M | 0.0% | $68.59 | +5.2% | COM SHS | 53947R105 |
| IMVT | IMMUNOVANT INC | 182,398 | $3.117M | 0.0% | $27.84 | -24.9% | COM | 45258J102 |
| PAYC | PAYCOM SOFTWARE INC | 14,265 | $3.117M | 0.0% | $324.92 | -35.5% | COM | 70432V102 |
| PB | PROSPERITY BANCSHARES INC | 43,634 | $3.114M | 0.0% | $61.41 | +19.4% | COM | 743606105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,592 | $3.066M | 0.0% | $1588.26 | +18.5% | COM | G9618E107 |
| AMPL | AMPLITUDE INC | 299,694 | $3.054M | 0.0% | $14.58 | -19.0% | COM CL A | 03213A104 |
| CSTM | CONSTELLIUM SE | 302,546 | $3.053M | 0.0% | $14.61 | -27.2% | CL A SHS | F21107101 |
| CADE | CADENCE BANK | 100,536 | $3.052M | 0.0% | $26.68 | +20.5% | COM | 12740C103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 68,100 | $3.043M | 0.0% | $43.90 | -7.2% | COM CL A | 05589G102 |
| SAIA | SAIA INC | 8,706 | $3.042M | 0.0% | $315.11 | +38.0% | COM | 78709Y105 |
| SOLV | SOLVENTUM CORP | 39,904 | $3.034M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| — | MERUS N V | 71,258 | $2.999M | 0.0% | $45.03 | — | COM | N5749R100 |
| INGR | INGREDION INC | 22,100 | $2.988M | 0.0% | $93.92 | +40.6% | COM | 457187102 |
| LKQ | LKQ CORP | 70,120 | $2.983M | 0.0% | $43.22 | -11.2% | COM | 501889208 |
| NOVT | NOVANTA INC | 23,300 | $2.979M | 0.0% | $137.63 | +4.4% | COM | 67000B104 |
| EGP | EASTGROUP PPTYS INC | 16,816 | $2.962M | 0.0% | $159.42 | — | COM | 277276101 |
| CR | CRANE COMPANY | 19,326 | $2.96M | 0.0% | $98.26 | +62.5% | COMMON STOCK | 224408104 |
| CWST | CASELLA WASTE SYS INC | 26,312 | $2.934M | 0.0% | $92.01 | +18.9% | CL A | 147448104 |
| LB | LANDBRIDGE COMPANY LLC | 40,252 | $2.896M | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| TWLO | TWILIO INC | 29,487 | $2.887M | 0.0% | $172.26 | -31.2% | CL A | 90138F102 |
| ERIE | ERIE INDTY CO | 6,869 | $2.878M | 0.0% | $348.27 | +15.8% | CL A | 29530P102 |
| TPR | TAPESTRY INC | 40,455 | $2.848M | 0.0% | $34.23 | +117.9% | COM | 876030107 |
| GLBE | GLOBAL E ONLINE LTD | 79,837 | $2.846M | 0.0% | $43.66 | +12.5% | SHS | M5216V106 |
| WFRD | WEATHERFORD INTL PLC | 52,954 | $2.836M | 0.0% | $99.45 | -36.2% | ORD SHS | G48833118 |
| SMPL | SIMPLY GOOD FOODS CO | 81,804 | $2.821M | 0.0% | $35.28 | +2.5% | COM | 82900L102 |
| CURB | CURBLINE PPTYS CORP | 115,958 | $2.805M | 0.0% | $23.39 | — | COM | 23128Q101 |
| AUR | AURORA INNOVATION INC | 406,546 | $2.734M | 0.0% | $3.23 | +121.6% | CLASS A COM | 051774107 |
| EMN | EASTMAN CHEM CO | 31,008 | $2.732M | 0.0% | $71.70 | +26.1% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 80,312 | $2.726M | 0.0% | $53.05 | -38.2% | CL B | 115637209 |
| SPXC | SPX TECHNOLOGIES INC | 21,126 | $2.721M | 0.0% | $65.65 | — | COM | 78473E103 |
| TARS | TARSUS PHARMACEUTICALS INC | 52,492 | $2.697M | 0.0% | $36.74 | +34.5% | COM | 87650L103 |
| REPL | REPLIMUNE GROUP INC | 275,852 | $2.69M | 0.0% | $22.38 | -44.7% | COM | 76029N106 |
| WPC | WP CAREY INC | 42,417 | $2.677M | 0.0% | $70.81 | — | COM | 92936U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,200 | $2.659M | 0.0% | $41.07 | +35.1% | COM | 76243J105 |
| RLI | RLI CORP | 33,074 | $2.657M | 0.0% | $69.91 | +4.6% | COM | 749607107 |
| BXP | BXP INC | 39,266 | $2.638M | 0.0% | $66.36 | +0.7% | COM | 101121101 |
| RDNT | RADNET INC | 52,996 | $2.635M | 0.0% | $57.92 | +2.1% | COM | 750491102 |
| SII | SPROTT INC | 58,536 | $2.622M | 0.0% | $34.22 | +24.6% | COM NEW | 852066208 |
| FHB | FIRST HAWAIIAN INC | 107,225 | $2.621M | 0.0% | $20.52 | +21.1% | COM | 32051X108 |
| DRS | LEONARDO DRS INC | 79,416 | $2.611M | 0.0% | $19.43 | +68.3% | COM | 52661A108 |
| WYNN | WYNN RESORTS LTD | 31,161 | $2.602M | 0.0% | $96.82 | -12.7% | COM | 983134107 |
| — | DAYFORCE INC | 44,600 | $2.602M | 0.0% | $73.86 | -12.7% | COM | 15677J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85,800 | $2.601M | 0.0% | $57.70 | -34.0% | COM | 00404A109 |
| ESI | ELEMENT SOLUTIONS INC | 114,984 | $2.6M | 0.0% | $16.81 | +50.3% | COM | 28618M106 |
| GSHD | GOOSEHEAD INS INC | 21,976 | $2.594M | 0.0% | $68.94 | +62.7% | COM CL A | 38267D109 |
| RPRX | ROYALTY PHARMA PLC | 83,211 | $2.59M | 0.0% | $35.61 | -11.0% | SHS CLASS A | G7709Q104 |
| SA | SEABRIDGE GOLD INC | 222,435 | $2.589M | 0.0% | $15.05 | -21.2% | COM | 811916105 |
| PRI | PRIMERICA INC | 8,921 | $2.538M | 0.0% | $283.53 | +0.5% | COM | 74164M108 |
| CALM | CAL MAINE FOODS INC | 27,400 | $2.491M | 0.0% | $41.03 | +120.6% | COM NEW | 128030202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,122 | $2.483M | 0.0% | $90.33 | -25.5% | COM | 09061G101 |
| FSS | FEDERAL SIGNAL CORP | 33,720 | $2.48M | 0.0% | $43.12 | +106.1% | COM | 313855108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 61,388 | $2.456M | 0.0% | $40.24 | -3.1% | COM SER C | 047726302 |
| GL | GLOBE LIFE INC | 18,543 | $2.442M | 0.0% | $109.89 | +10.6% | COM | 37959E102 |
| LSTR | LANDSTAR SYS INC | 16,234 | $2.438M | 0.0% | $163.63 | — | COM | 515098101 |
| YUMC | YUM CHINA HLDGS INC | 46,534 | $2.423M | 0.0% | $48.46 | -1.0% | COM | 98850P109 |
| MGRC | MCGRATH RENTCORP | 21,740 | $2.422M | 0.0% | $108.84 | +8.6% | COM | 580589109 |
| CVLT | COMMVAULT SYS INC | 15,300 | $2.414M | 0.0% | $104.99 | +56.7% | COM | 204166102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,000 | $2.407M | 0.0% | $59.90 | +36.9% | COM | 74112D101 |
| EWA | ISHARES INC | 102,554 | $2.404M | 0.0% | $23.95 | — | MSCI AUST ETF | 464286103 |
| OC | OWENS CORNING NEW | 16,781 | $2.397M | 0.0% | $127.94 | +29.2% | COM | 690742101 |
| IVV | ISHARES TR | 4,251 | $2.389M | 0.0% | $495.38 | — | CORE S&P500 ETF | 464287200 |
| FBK | FB FINL CORP | 51,440 | $2.385M | 0.0% | $36.59 | +34.7% | COM | 30257X104 |
| ALB | ALBEMARLE CORP | 32,722 | $2.357M | 0.0% | $112.71 | -29.2% | COM | 012653101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,129 | $2.341M | 0.0% | $209.02 | +109.7% | COM | 398905109 |
| — | FIRST BANCSHARES INC MISS | 69,186 | $2.339M | 0.0% | $34.18 | — | COM | 318916103 |
| STVN | STEVANATO GROUP S P A | 113,332 | $2.314M | 0.0% | $24.56 | -13.6% | ORD SHS | T9224W109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 92,548 | $2.306M | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| IPAR | INTERPARFUMS INC | 20,106 | $2.289M | 0.0% | $113.51 | +16.9% | COM | 458334109 |
| BROS | DUTCH BROS INC | 36,952 | $2.281M | 0.0% | $32.47 | +102.8% | CL A | 26701L100 |
| HEI/A | HEICO CORP NEW | 10,725 | $2.263M | 0.0% | $129.45 | +49.5% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,052 | $2.258M | 0.0% | $147.13 | +32.1% | COM | 40171V100 |
| EWT | ISHARES INC | 47,270 | $2.244M | 0.0% | $50.48 | — | MSCI TAIWAN ETF | 46434G772 |
| DCOM | DIME CMNTY BANCSHARES INC | 78,738 | $2.195M | 0.0% | $27.94 | +4.3% | COM | 25432X102 |
| PFF | ISHARES TR | 70,680 | $2.172M | 0.0% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| VERX | VERTEX INC | 61,668 | $2.159M | 0.0% | $39.48 | +15.7% | CL A | 92538J106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,140 | $2.158M | 0.0% | $375.33 | — | UT SER 1 | 78467X109 |
| IBP | INSTALLED BLDG PRODS INC | 12,566 | $2.155M | 0.0% | $138.38 | +28.4% | COM | 45780R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,196 | $2.142M | 0.0% | $48.20 | -8.6% | COM | 130788102 |
| IWF | ISHARES TR | 5,893 | $2.128M | 0.0% | $306.31 | — | RUS 1000 GRW ETF | 464287614 |
| SHC | SOTERA HEALTH CO | 181,224 | $2.113M | 0.0% | $15.36 | -16.2% | COM | 83601L102 |
| IRON | DISC MEDICINE INC | 42,448 | $2.107M | 0.0% | $54.69 | +1.7% | COM | 254604101 |
| NVMI | NOVA LTD | 11,493 | $2.098M | 0.0% | $196.56 | +17.5% | COM | M7516K103 |
| — | METSERA INC | 76,824 | $2.091M | 0.0% | $27.22 | — | COM | 59267L107 |
| AOS | SMITH A O CORP | 31,939 | $2.088M | 0.0% | $73.00 | -9.0% | COM | 831865209 |
| PSN | PARSONS CORP DEL | 35,204 | $2.084M | 0.0% | $40.28 | +79.8% | COM | 70202L102 |
| UUUU | ENERGY FUELS INC | 561,592 | $2.08M | 0.0% | $6.96 | -31.2% | COM NEW | 292671708 |
| BEN | FRANKLIN RESOURCES INC | 107,842 | $2.076M | 0.0% | $23.69 | -20.2% | COM | 354613101 |
| CLBT | CELLEBRITE DI LTD | 106,306 | $2.066M | 0.0% | $20.08 | +4.8% | ORDINARY SHARES | M2197Q107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 39,504 | $2.064M | 0.0% | $35.51 | +5.9% | CL A EXCHANGEAB | G17434104 |
| HQY | HEALTHEQUITY INC | 23,306 | $2.06M | 0.0% | $93.19 | +10.1% | COM | 42226A107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 55,808 | $2.05M | 0.0% | $40.26 | -2.5% | COM | 04956D107 |
| NG | NOVAGOLD RES INC | 700,313 | $2.044M | 0.0% | $3.56 | -9.6% | COM NEW | 66987E206 |
| HOMB | HOME BANCSHARES INC | 71,712 | $2.027M | 0.0% | $23.15 | +26.3% | COM | 436893200 |
| DBX | DROPBOX INC | 75,900 | $2.027M | 0.0% | $28.53 | +1.9% | CL A | 26210C104 |
| ORI | OLD REP INTL CORP | 51,600 | $2.024M | 0.0% | $27.27 | +23.6% | COM | 680223104 |
| HCC | WARRIOR MET COAL INC | 41,820 | $1.996M | 0.0% | $44.56 | +14.6% | COM | 93627C101 |
| BRBR | BELLRING BRANDS INC | 26,798 | $1.995M | 0.0% | $25.01 | +193.7% | COMMON STOCK | 07831C103 |
| KNF | KNIFE RIVER CORP | 22,022 | $1.987M | 0.0% | $97.48 | -0.1% | COMMON STOCK | 498894104 |
| RUSHA | RUSH ENTERPRISES INC | 37,172 | $1.985M | 0.0% | $33.29 | +72.3% | CL A | 781846209 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $1.974M | 0.0% | $33.18 | +24.5% | COM CL A | 29460X109 |
| WHD | CACTUS INC | 42,942 | $1.968M | 0.0% | $50.33 | +10.1% | CL A | 127203107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 90,674 | $1.968M | 0.0% | $21.54 | +1.0% | COMMON STOCK | 20603L102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,100 | $1.967M | 0.0% | $222.41 | -7.1% | CL A | 55825T103 |
| SKY | CHAMPION HOMES INC | 20,658 | $1.958M | 0.0% | $49.74 | +92.8% | COM | 830830105 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $1.956M | 0.0% | $49.38 | -32.7% | COM | 53803X105 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,510 | $1.952M | 0.0% | $24.99 | +77.4% | CL A COM | 292765104 |
| ESE | ESCO TECHNOLOGIES INC | 12,256 | $1.95M | 0.0% | $78.60 | +90.3% | COM | 296315104 |
| NSIT | INSIGHT ENTERPRISES INC | 12,958 | $1.944M | 0.0% | $173.22 | -7.1% | COM | 45765U103 |
| NVS | NOVARTIS AG | 17,429 | $1.943M | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,432 | $1.94M | 0.0% | $69.05 | +46.9% | COM | 98311A105 |
| EBC | EASTERN BANKSHARES INC | 118,242 | $1.939M | 0.0% | $12.41 | +36.5% | COM | 27627N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 175,804 | $1.925M | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| SLM | SLM CORP | 65,544 | $1.925M | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| STEP | STEPSTONE GROUP INC | 36,812 | $1.923M | 0.0% | $40.42 | +45.5% | COM CL A | 85914M107 |
| EQH | EQUITABLE HLDGS INC | 36,646 | $1.909M | 0.0% | $27.84 | +84.4% | COM | 29452E101 |
| NCNO | NCINO INC | 69,480 | $1.909M | 0.0% | $35.54 | -11.0% | COM | 63947X101 |
| RXO | RXO INC | 99,828 | $1.907M | 0.0% | $21.88 | 0.0% | COMMON STOCK | 74982T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,700 | $1.892M | 0.0% | $98.71 | -22.5% | COM | 800422107 |
| FUL | FULLER H B CO | 33,524 | $1.881M | 0.0% | $72.54 | -20.1% | COM | 359694106 |
| HAE | HAEMONETICS CORP MASS | 29,418 | $1.87M | 0.0% | $82.38 | -17.4% | COM | 405024100 |
| MGM | MGM RESORTS INTERNATIONAL | 62,941 | $1.866M | 0.0% | $36.78 | -8.6% | COM | 552953101 |
| FROG | JFROG LTD | 58,254 | $1.864M | 0.0% | $36.42 | -4.4% | ORD SHS | M6191J100 |
| GH | GUARDANT HEALTH INC | 43,714 | $1.862M | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| TCOM | TRIP COM GROUP LTD | 29,278 | $1.861M | 0.0% | $50.56 | — | ADS | 89677Q107 |
| INTA | INTAPP INC | 31,854 | $1.86M | 0.0% | $39.24 | +68.0% | COM | 45827U109 |
| — | VIMEO INC | 352,492 | $1.854M | 0.0% | $13.50 | — | COMMON STOCK | 92719V100 |
| — | GMS INC | 25,286 | $1.85M | 0.0% | $78.49 | — | COM | 36251C103 |
| AES | AES CORP | 148,355 | $1.843M | 0.0% | $17.05 | -35.4% | COM | 00130H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,100 | $1.832M | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| PDS | PRECISION DRILLING CORP | 39,217 | $1.823M | 0.0% | $53.40 | +1.9% | COM NEW | 74022D407 |
| FSBC | FIVE STAR BANCORP | 65,368 | $1.817M | 0.0% | $23.61 | +22.6% | COM | 33830T103 |
| PRMB | PRIMO BRANDS CORPORATION | 50,576 | $1.795M | 0.0% | $29.32 | +11.4% | CLASS A COM SHS | 741623102 |
| RRR | RED ROCK RESORTS INC | 40,862 | $1.772M | 0.0% | $47.21 | +0.2% | CL A | 75700L108 |
| JANX | JANUX THERAPEUTICS INC | 65,636 | $1.772M | 0.0% | $52.17 | -27.8% | COM | 47103J105 |
| FUTU | FUTU HLDGS LTD | 17,284 | $1.769M | 0.0% | $83.91 | — | SPON ADS CL A | 36118L106 |
| CTS | CTS CORP | 42,518 | $1.767M | 0.0% | $30.89 | +51.0% | COM | 126501105 |
| DOCS | DOXIMITY INC | 30,110 | $1.747M | 0.0% | $33.35 | +89.3% | CL A | 26622P107 |
| LPX | LOUISIANA PAC CORP | 18,984 | $1.746M | 0.0% | $83.52 | +25.0% | COM | 546347105 |
| PTON | PELOTON INTERACTIVE INC | 272,516 | $1.722M | 0.0% | $7.83 | +0.3% | CL A COM | 70614W100 |
| OBK | ORIGIN BANCORP INC | 49,676 | $1.722M | 0.0% | $39.33 | -6.4% | COM | 68621T102 |
| BCAX | BICARA THERAPEUTICS INC | 130,938 | $1.706M | 0.0% | $22.84 | -41.9% | COM | 055477103 |
| OKTA | OKTA INC | 16,150 | $1.699M | 0.0% | $152.74 | -36.1% | CL A | 679295105 |
| SNAP | SNAP INC | 194,149 | $1.691M | 0.0% | $43.30 | -75.9% | CL A | 83304A106 |
| CGON | CG ONCOLOGY INC | 68,306 | $1.673M | 0.0% | $34.61 | -18.7% | COM | 156944100 |
| STRA | STRATEGIC ED INC | 19,910 | $1.672M | 0.0% | $78.56 | +13.6% | COM | 86272C103 |
| FCN | FTI CONSULTING INC | 10,100 | $1.657M | 0.0% | $197.76 | -9.1% | COM | 302941109 |
| MSEX | MIDDLESEX WTR CO | 25,588 | $1.64M | 0.0% | $56.29 | -3.5% | COM | 596680108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 193,092 | $1.639M | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| TWFG | TWFG INC | 52,942 | $1.636M | 0.0% | $28.76 | +4.4% | COM CL A | 87318A101 |
| BBOT | HELIX ACQUISITION CORP II | 144,772 | $1.636M | 0.0% | $10.29 | +4.4% | CL A ORD SHS | G4444H101 |
| RAPP | RAPPORT THERAPEUTICS INC | 162,818 | $1.633M | 0.0% | $22.51 | -42.3% | COM | 75383L102 |
| ROOT | ROOT INC | 12,232 | $1.632M | 0.0% | $101.18 | +13.2% | CL A NEW | 77664L207 |
| BPOP | POPULAR INC | 17,478 | $1.614M | 0.0% | $54.50 | +74.0% | COM NEW | 733174700 |
| VTI | VANGUARD INDEX FDS | 5,858 | $1.61M | 0.0% | $249.30 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 19,570 | $1.593M | 0.0% | $144.01 | -39.2% | COM | 256163106 |
| MQ | MARQETA INC | 384,100 | $1.582M | 0.0% | $4.35 | -9.5% | CLASS A COM | 57142B104 |
| BMI | BADGER METER INC | 8,100 | $1.541M | 0.0% | $135.17 | +53.3% | COM | 056525108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,308 | $1.537M | 0.0% | $64.51 | +88.7% | COM | 55405Y100 |
| THG | HANOVER INS GROUP INC | 8,756 | $1.523M | 0.0% | $111.59 | +42.2% | COM | 410867105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 143,393 | $1.506M | 0.0% | $17.45 | -35.2% | COM | 28414H103 |
| TRNS | TRANSCAT INC | 20,184 | $1.503M | 0.0% | $103.28 | -18.8% | COM | 893529107 |
| WGS | GENEDX HOLDINGS CORP | 16,948 | $1.501M | 0.0% | $65.25 | +33.0% | COM CL A | 81663L200 |
| HSIC | HENRY SCHEIN INC | 21,852 | $1.497M | 0.0% | $57.33 | +28.8% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,733 | $1.474M | 0.0% | $28.83 | -16.5% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 23,534 | $1.46M | 0.0% | $169.22 | -62.6% | COM | 29355A107 |
| ECPG | ENCORE CAP GROUP INC | 42,394 | $1.453M | 0.0% | $40.39 | +8.0% | COM | 292554102 |
| NEOG | NEOGEN CORP | 167,458 | $1.452M | 0.0% | $15.30 | -31.5% | COM | 640491106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,878 | $1.432M | 0.0% | $38.78 | -42.4% | COM NEW | 15117B202 |
| ACM | AECOM | 15,355 | $1.424M | 0.0% | $88.37 | +13.6% | COM | 00766T100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 | $1.408M | 0.0% | $224.44 | -17.1% | COM | 446413106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 37,138 | $1.406M | 0.0% | $50.17 | +24.5% | COM NEW | 74006W207 |
| MSA | MSA SAFETY INC | 9,530 | $1.398M | 0.0% | $181.80 | -12.3% | COM | 553498106 |
| PJT | PJT PARTNERS INC | 10,000 | $1.379M | 0.0% | $96.91 | +61.4% | COM CL A | 69343T107 |
| APA | APA CORPORATION | 65,137 | $1.369M | 0.0% | $25.81 | -18.5% | COM | 03743Q108 |
| PZZA | PAPA JOHNS INTL INC | 33,314 | $1.369M | 0.0% | $75.37 | -46.1% | COM | 698813102 |
| THR | THERMON GROUP HLDGS INC | 48,808 | $1.359M | 0.0% | $24.47 | +18.2% | COM | 88362T103 |
| CRL | CHARLES RIV LABS INTL INC | 9,009 | $1.356M | 0.0% | $232.72 | -28.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 25,234 | $1.345M | 0.0% | $83.21 | -33.4% | COM | 513272104 |
| PBF | PBF ENERGY INC | 70,140 | $1.339M | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| GNRC | GENERAC HLDGS INC | 10,559 | $1.337M | 0.0% | $184.93 | -22.4% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,528 | $1.323M | 0.0% | $102.51 | -3.1% | SH BEN INT NEW | 313745101 |
| DKS | DICKS SPORTING GOODS INC | 6,555 | $1.321M | 0.0% | $135.47 | +61.0% | COM | 253393102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,294 | $1.307M | 0.0% | $108.75 | — | COM | 78377T107 |
| ICL | ICL GROUP LTD | 229,234 | $1.285M | 0.0% | $5.10 | +15.3% | SHS | M53213100 |
| TIC | ACUREN CORP | 112,994 | $1.256M | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| — | PARAMOUNT GLOBAL | 104,926 | $1.255M | 0.0% | $32.48 | — | CLASS B COM | 92556H206 |
| WVE | WAVE LIFE SCIENCES LTD | 154,408 | $1.248M | 0.0% | $6.78 | +61.3% | SHS | Y95308105 |
| PHVS | PHARVARIS N V | 78,122 | $1.227M | 0.0% | $22.27 | -24.3% | COM | N69605108 |
| CFFN | CAPITOL FED FINL INC | 218,486 | $1.224M | 0.0% | $6.57 | -16.9% | COM | 14057J101 |
| DT | DYNATRACE INC | 25,939 | $1.223M | 0.0% | $46.77 | +16.9% | COM NEW | 268150109 |
| IVZ | INVESCO LTD | 79,317 | $1.203M | 0.0% | $16.75 | -1.9% | SHS | G491BT108 |
| BHP | BHP GROUP LTD | 24,587 | $1.193M | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| CSW | CSW INDUSTRIALS INC | 3,988 | $1.163M | 0.0% | $137.43 | +135.2% | COM | 126402106 |
| HLMN | HILLMAN SOLUTIONS CORP | 129,464 | $1.138M | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| MBX | MBX BIOSCIENCES INC | 151,504 | $1.118M | 0.0% | $13.54 | -21.9% | COM | 55287L101 |
| INFY | INFOSYS LTD | 61,258 | $1.118M | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| GO | GROCERY OUTLET HLDG CORP | 78,974 | $1.104M | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| GFS | GLOBALFOUNDRIES INC | 29,884 | $1.103M | 0.0% | $57.70 | -29.9% | ORDINARY SHARES | G39387108 |
| Z | ZILLOW GROUP INC | 15,904 | $1.09M | 0.0% | $83.66 | -8.6% | CL C CAP STK | 98954M200 |
| IMTX | IMMATICS N.V | 241,246 | $1.088M | 0.0% | $11.01 | -52.6% | SHS | N44445109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 162,710 | $1.085M | 0.0% | $21.37 | -53.8% | COM | 77313F106 |
| XNCR | XENCOR INC | 101,722 | $1.082M | 0.0% | $26.68 | -38.1% | COM | 98401F105 |
| — | TILRAY BRANDS INC | 1,627,247 | $1.063M | 0.0% | $8.18 | — | COM | 88688T100 |
| MHK | MOHAWK INDS INC | 9,262 | $1.058M | 0.0% | $153.93 | -22.5% | COM | 608190104 |
| OVV | OVINTIV INC | 24,595 | $1.053M | 0.0% | $47.90 | -10.9% | COM | 69047Q102 |
| WDFC | WD 40 CO | 4,300 | $1.049M | 0.0% | $185.73 | +24.9% | COM | 929236107 |
| AXSM | AXSOME THERAPEUTICS INC | 8,984 | $1.048M | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| CCK | CROWN HLDGS INC | 11,477 | $1.024M | 0.0% | $82.64 | +4.5% | COM | 228368106 |
| BNTX | BIONTECH SE | 11,452 | $1.02M | 0.0% | $113.75 | — | SPONSORED ADS | 09075V102 |
| RRX | REGAL REXNORD CORPORATION | 8,741 | $995K | 0.0% | $129.48 | +7.3% | COM | 758750103 |
| MAC | MACERICH CO | 57,342 | $985K | 0.0% | $17.17 | — | COM | 554382101 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $953K | 0.0% | $126.29 | +34.4% | CL A | 441593100 |
| SNDK | SANDISK CORP | 19,927 | $949K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| DLB | DOLBY LABORATORIES INC | 11,800 | $948K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| ALLY | ALLY FINL INC | 25,835 | $942K | 0.0% | $33.45 | +6.4% | COM | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,430 | $936K | 0.0% | $47.51 | -31.5% | COM | 12769G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 74,971 | $933K | 0.0% | $98.91 | -87.3% | COM CL A | 76954A103 |
| KRMN | KARMAN HLDGS INC | 27,670 | $925K | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| TOL | TOLL BROTHERS INC | 8,731 | $922K | 0.0% | $147.91 | -18.8% | COM | 889478103 |
| ASTL | ALGOMA STL GROUP INC | 167,884 | $911K | 0.0% | $8.34 | -11.3% | COM | 015658107 |
| LENZ | LENZ THERAPEUTICS INC | 34,828 | $895K | 0.0% | $28.20 | -12.7% | COM | 52635N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $889K | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| CRBG | COREBRIDGE FINL INC | 28,123 | $888K | 0.0% | $17.49 | +79.8% | COM | 21871X109 |
| BLFS | BIOLIFE SOLUTIONS INC | 38,820 | $887K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| ROKU | ROKU INC | 12,580 | $886K | 0.0% | $74.58 | +7.3% | COM CL A | 77543R102 |
| SVM | SILVERCORP METALS INC | 228,334 | $880K | 0.0% | $3.69 | -4.8% | COM | 82835P103 |
| DTM | DT MIDSTREAM INC | 9,104 | $878K | 0.0% | $47.71 | +103.7% | COMMON STOCK | 23345M107 |
| DEO | DIAGEO PLC | 8,370 | $877K | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| SVV | SAVERS VALUE VLG INC | 126,584 | $873K | 0.0% | $13.56 | -31.9% | COM | 80517M109 |
| SHAK | SHAKE SHACK INC | 9,884 | $871K | 0.0% | $89.25 | +21.6% | CL A | 819047101 |
| HRTX | HERON THERAPEUTICS INC | 394,600 | $868K | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| OLPX | OLAPLEX HLDGS INC | 678,942 | $862K | 0.0% | $1.94 | -23.6% | COM | 679369108 |
| NVCR | NOVOCURE LTD | 48,212 | $859K | 0.0% | $56.89 | -60.1% | ORD SHS | G6674U108 |
| HDB | HDFC BANK LTD | 12,871 | $855K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| NEO | NEOGENOMICS INC | 89,910 | $853K | 0.0% | $12.95 | -3.6% | COM NEW | 64049M209 |
| ORIC | ORIC PHARMACEUTICALS INC | 152,700 | $852K | 0.0% | $9.98 | -12.4% | COM | 68622P109 |
| — | HARBORONE BANCORP INC NEW | 81,800 | $848K | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| ACI | ALBERTSONS COS INC | 38,324 | $843K | 0.0% | $19.34 | +3.3% | COMMON STOCK | 013091103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 172,078 | $798K | 0.0% | $13.96 | -56.1% | COM | 61225M102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 545,388 | $796K | 0.0% | $7.70 | -75.5% | COM | 019770106 |
| PRTA | PROTHENA CORP PLC | 62,694 | $776K | 0.0% | $49.59 | -71.5% | SHS | G72800108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,906 | $764K | 0.0% | $32.99 | +37.0% | SHS NEW | M87915274 |
| GPCR | STRUCTURE THERAPEUTICS INC | 43,686 | $756K | 0.0% | $41.08 | — | SPONSORED ADS | 86366E106 |
| ARIS | ARIS MNG CORP | 163,437 | $755K | 0.0% | $4.06 | -2.1% | COM | 04040Y109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,100 | $752K | 0.0% | $95.63 | +1.3% | COM | 635906100 |
| CARG | CARGURUS INC | 25,373 | $739K | 0.0% | $27.28 | +28.4% | COM CL A | 141788109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 33,200 | $730K | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,971 | $729K | 0.0% | $58.12 | +13.0% | COM | 34964C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,606 | $721K | 0.0% | $27.47 | -33.8% | COM | 04280A100 |
| — | FARO TECHNOLOGIES INC | 26,254 | $717K | 0.0% | $27.30 | — | COM | 311642102 |
| ARVN | ARVINAS INC | 101,926 | $716K | 0.0% | $30.96 | -49.4% | COM | 04335A105 |
| AR | ANTERO RESOURCES CORP | 17,582 | $711K | 0.0% | $24.14 | +58.9% | COM | 03674X106 |
| KGS | KODIAK GAS SVCS INC | 18,842 | $703K | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| ASTS | AST SPACEMOBILE INC | 30,800 | $700K | 0.0% | $24.42 | +4.8% | COM CL A | 00217D100 |
| — | TELUS INTL CDA INC | 260,719 | $699K | 0.0% | $18.55 | — | SUB VTG SHS | 87975H100 |
| VZLA | VIZSLA SILVER CORP | 304,932 | $697K | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| LOPE | GRAND CANYON ED INC | 4,000 | $692K | 0.0% | $153.25 | +13.3% | COM | 38526M106 |
| AX | AXOS FINANCIAL INC | 10,395 | $671K | 0.0% | $65.73 | +3.2% | COM | 05465C100 |
| — | PACIFIC PREMIER BANCORP | 30,616 | $653K | 0.0% | $33.50 | — | COM | 69478X105 |
| SSD | SIMPSON MFG INC | 4,116 | $647K | 0.0% | $148.60 | +9.7% | COM | 829073105 |
| BRC | BRADY CORP | 9,100 | $643K | 0.0% | $58.37 | +22.8% | CL A | 104674106 |
| MRP | MILLROSE PPTYS INC | 23,643 | $627K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 145,848 | $615K | 0.0% | $4.28 | +12.7% | COM CL A | 23204X103 |
| NWS | NEWS CORP NEW | 19,833 | $602K | 0.0% | $19.92 | +58.1% | CL B | 65249B208 |
| — | SKECHERS U S A INC | 10,502 | $596K | 0.0% | $49.88 | — | CL A | 830566105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,600 | $595K | 0.0% | $15.49 | -11.4% | SHS USD | G4863A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $591K | 0.0% | $16.84 | -76.2% | COM NEW | 42806J700 |
| URGN | UROGEN PHARMA LTD | 53,400 | $591K | 0.0% | $11.97 | -11.0% | COM | M96088105 |
| OM | OUTSET MED INC | 53,267 | $589K | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,578 | $588K | 0.0% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| SF | STIFEL FINL CORP | 6,210 | $585K | 0.0% | $72.21 | +44.2% | COM | 860630102 |
| SION | SIONNA THERAPEUTICS INC | 55,366 | $579K | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,036 | $574K | 0.0% | $29.26 | -27.2% | COM | 45166A102 |
| LAC | LITHIUM AMERS CORP NEW | 211,342 | $571K | 0.0% | $5.57 | -45.9% | COM SHS | 53681J103 |
| LCII | LCI INDS | 6,364 | $556K | 0.0% | $98.41 | -2.2% | COM | 50189K103 |
| BSY | BENTLEY SYS INC | 13,974 | $550K | 0.0% | $43.32 | +2.5% | COM CL B | 08265T208 |
| — | LYELL IMMUNOPHARMA INC | 1,004,642 | $540K | 0.0% | $3.79 | — | COM | 55083R104 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $540K | 0.0% | $13.26 | -48.4% | COM | 48716P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,119 | $540K | 0.0% | $58.26 | +7.4% | COM SER N | 023586506 |
| VYM | VANGUARD WHITEHALL FDS | 4,100 | $529K | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CE | CELANESE CORP DEL | 9,306 | $528K | 0.0% | $129.84 | -52.0% | COM | 150870103 |
| NFG | NATIONAL FUEL GAS CO | 6,600 | $523K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| BTI | BRITISH AMERN TOB PLC | 12,633 | $523K | 0.0% | $61.49 | — | SPONSORED ADR | 110448107 |
| SANA | SANA BIOTECHNOLOGY INC | 309,034 | $519K | 0.0% | $8.16 | -65.7% | COM | 799566104 |
| — | HILLENBRAND INC | 21,468 | $518K | 0.0% | $24.14 | — | COM | 431571108 |
| NRIX | NURIX THERAPEUTICS INC | 42,420 | $504K | 0.0% | $17.60 | -5.0% | COM | 67080M103 |
| BBNX | BETA BIONICS INC | 39,876 | $488K | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| ORKA | ORUKA THERAPEUTICS INC | 45,876 | $471K | 0.0% | $34.79 | -64.2% | COM | 687604108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,878 | $466K | 0.0% | $10.77 | -52.1% | COM | 462260100 |
| OBE | OBSIDIAN ENERGY LTD | 79,254 | $464K | 0.0% | $7.07 | -22.1% | COM | 674482203 |
| INDA | ISHARES TR | 8,981 | $462K | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| NGG | NATIONAL GRID PLC | 6,868 | $451K | 0.0% | $64.23 | — | SPONSORED ADR NE | 636274409 |
| BLFY | BLUE FOUNDRY BANCORP | 48,582 | $447K | 0.0% | $13.75 | -30.5% | COM | 09549B104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,758 | $446K | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| BIO | BIO RAD LABS INC | 1,811 | $441K | 0.0% | $421.60 | -28.6% | CL A | 090572207 |
| H | HYATT HOTELS CORP | 3,600 | $441K | 0.0% | $118.21 | +21.3% | COM CL A | 448579102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 32,600 | $439K | 0.0% | $21.74 | -21.7% | COM | 92790C104 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,788 | $432K | 0.0% | $16.43 | — | COM | 29384C108 |
| OEF | ISHARES TR | 1,557 | $422K | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,727 | $421K | 0.0% | $22.21 | -16.7% | COM | 656811106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,297 | $421K | 0.0% | $39.39 | +162.0% | SHS | V5633W109 |
| RH | RH | 1,774 | $416K | 0.0% | $270.65 | +27.9% | COM | 74967X103 |
| RLAY | RELAY THERAPEUTICS INC | 156,456 | $410K | 0.0% | $17.31 | -77.4% | COM | 75943R102 |
| GOOS | CANADA GOOSE HLDGS INC | 51,512 | $408K | 0.0% | $24.42 | -59.6% | SHS SUB VTG | 135086106 |
| AURA | AURA BIOSCIENCES INC | 69,030 | $405K | 0.0% | $11.44 | -33.9% | COM | 05153U107 |
| NWN | NORTHWEST NAT HLDG CO | 9,400 | $402K | 0.0% | $50.65 | -19.5% | COM | 66765N105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $397K | 0.0% | $9.15 | -45.7% | COM | 68572M106 |
| SIGI | SELECTIVE INS GROUP INC | 4,254 | $389K | 0.0% | $62.37 | +37.5% | COM | 816300107 |
| SRAD | SPORTRADAR GROUP AG | 17,504 | $378K | 0.0% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| WLK | WESTLAKE CORPORATION | 3,688 | $369K | 0.0% | $118.21 | -8.6% | COM | 960413102 |
| SYRE | SPYRE THERAPEUTICS INC | 22,368 | $361K | 0.0% | $28.74 | -27.6% | COM NEW | 00773J202 |
| IWM | ISHARES TR | 1,769 | $353K | 0.0% | $203.19 | — | RUSSELL 2000 ETF | 464287655 |
| ERAS | ERASCA INC | 256,032 | $351K | 0.0% | $2.75 | -37.6% | COM | 29479A108 |
| BLDP | BALLARD PWR SYS INC NEW | 294,000 | $325K | 0.0% | $10.86 | -87.1% | COM | 058586108 |
| — | CARGO THERAPEUTICS INC | 79,644 | $324K | 0.0% | $19.72 | — | COM | 14179K101 |
| BITF | BITFARMS LTD | 400,532 | $314K | 0.0% | $1.96 | -32.5% | COM | 09173B107 |
| CAMT | CAMTEK LTD | 5,474 | $313K | 0.0% | $80.04 | +0.6% | ORD | M20791105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $289K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 1,607 | $284K | 0.0% | $184.01 | — | ADS | 892331307 |
| OPRA | OPERA LTD | 17,477 | $279K | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| ACB | AURORA CANNABIS INC | 60,949 | $267K | 0.0% | $6.20 | -23.8% | COM | 05156X850 |
| IAUX | I-80 GOLD CORP | 441,747 | $261K | 0.0% | $1.56 | -58.7% | COM | 44955L106 |
| ANAB | ANAPTYSBIO INC | 14,000 | $260K | 0.0% | $26.00 | -35.8% | COM | 032724106 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,729 | $259K | 0.0% | $25.31 | -0.1% | CL A EXC SUB VTG | 11259V106 |
| VYGR | VOYAGER THERAPEUTICS INC | 76,330 | $258K | 0.0% | $7.69 | — | COM | 92915B106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 165,678 | $257K | 0.0% | $5.01 | -58.2% | COM | 09203E105 |
| VTV | VANGUARD INDEX FDS | 1,466 | $253K | 0.0% | $163.28 | — | VALUE ETF | 922908744 |
| EQNR | EQUINOR ASA | 9,396 | $249K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| BEKE | KE HLDGS INC | 12,160 | $244K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| DK | DELEK US HLDGS INC NEW | 15,246 | $230K | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| FRO | FRONTLINE PLC | 15,544 | $227K | 0.0% | $19.06 | -15.1% | COM | M46528101 |
| DYN | DYNE THERAPEUTICS INC | 21,656 | $227K | 0.0% | $25.89 | -44.8% | COM | 26818M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 211,598 | $216K | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| XLU | SELECT SECTOR SPDR TR | 2,708 | $214K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SKM | SK TELECOM CO LTD | 9,955 | $212K | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,098 | $208K | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 12,707 | $203K | 0.0% | $16.76 | 0.0% | SHS | M4056D110 |
| FA | FIRST ADVANTAGE CORP NEW | 13,290 | $187K | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| KYTX | KYVERNA THERAPEUTICS INC | 90,242 | $174K | 0.0% | $15.28 | -80.7% | COM | 501976104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,600 | $155K | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| — | GENERATION BIO CO | 340,686 | $138K | 0.0% | $13.60 | — | COM | 37148K100 |
| ALEC | ALECTOR INC | 111,738 | $137K | 0.0% | $7.84 | -79.2% | COM | 014442107 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $123K | 0.0% | $10.21 | -90.9% | COM | 74065P101 |
| CABA | CABALETTA BIO INC | 88,600 | $123K | 0.0% | $17.73 | -88.0% | COM | 12674W109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,068 | $120K | 0.0% | $19.98 | -38.3% | COM | N3144W105 |
| HAFN | HAFNIA LTD | 28,406 | $116K | 0.0% | $5.31 | -9.0% | SHS | Y2990R101 |
| CLYM | CLIMB BIO INC | 89,400 | $109K | 0.0% | $7.07 | -77.1% | COM | 28658R106 |
| IMRX | IMMUNEERING CORP | 71,066 | $108K | 0.0% | $11.02 | -83.5% | CLASS A COM | 45254E107 |
| CGC | CANOPY GROWTH CORP | 112,721 | $104K | 0.0% | $4.65 | -62.2% | COM NEW | 138035704 |
| PRME | PRIME MEDICINE INC | 46,434 | $92,404 | 0.0% | $10.43 | -75.6% | COM | 74168J101 |
| ANNX | ANNEXON INC | 46,848 | $90,417 | 0.0% | $5.19 | -35.9% | COM | 03589W102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $74,362 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| CRON | CRONOS GROUP INC | 12,200 | $21,954 | 0.0% | $2.09 | -7.3% | COM | 22717L101 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $7,326 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $1,544 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $1,242 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |