Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $117.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,422,253 | $4.687B | 4.0% | $128.47 | +236.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,087,627 | $4.28B | 3.7% | $94.53 | +33.1% | COM | 67066G104 |
| RY | ROYAL BK CDA | 31,812,382 | $4.184B | 3.6% | $67.96 | +80.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 5,339,307 | $3.299B | 2.8% | $323.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,468,657 | $3.174B | 2.7% | $126.12 | +59.7% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 37,365,008 | $2.743B | 2.3% | $49.34 | +32.3% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 3,629,519 | $2.679B | 2.3% | $286.87 | +114.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,041,142 | $1.941B | 1.7% | $153.42 | +40.7% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 17,289,838 | $1.912B | 1.6% | $51.15 | +94.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 39,883,394 | $1.805B | 1.5% | $26.29 | +66.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 8,190,116 | $1.797B | 1.5% | $125.39 | +57.8% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,002,374 | $1.665B | 1.4% | $75.94 | +0.9% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 22,503,085 | $1.594B | 1.4% | $36.90 | +72.7% | COM | 136069101 |
| BN | BROOKFIELD CORP | 24,496,650 | $1.513B | 1.3% | $22.20 | +66.3% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 5,113,248 | $1.482B | 1.3% | $100.46 | +151.5% | COM | 46625H100 |
| V | VISA INC | 4,039,781 | $1.434B | 1.2% | $158.42 | +119.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 41,581,125 | $1.304B | 1.1% | $24.21 | +23.8% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 12,072,540 | $1.255B | 1.1% | $53.43 | +88.3% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP | 5,681,469 | $1.14B | 1.0% | $137.08 | +34.5% | COM | 884903808 |
| MFC | MANULIFE FINL CORP | 35,559,133 | $1.135B | 1.0% | $17.83 | +72.8% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 9,356,548 | $1.113B | 0.9% | $63.83 | +80.5% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,092,298 | $1.081B | 0.9% | $336.68 | +194.3% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,796,516 | $1.049B | 0.9% | $37.80 | +62.2% | COM | 866796105 |
| GOOGL | ALPHABET INC | 5,751,739 | $1.014B | 0.9% | $120.87 | +35.1% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,134,031 | $1.001B | 0.9% | $33.67 | +49.0% | COM | 064149107 |
| SHOP | SHOPIFY INC | 8,409,674 | $968M | 0.8% | $50.62 | +97.6% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 25,600,991 | $957M | 0.8% | $20.89 | +71.8% | COM | 867224107 |
| LLY | ELI LILLY & CO | 1,213,430 | $946M | 0.8% | $246.35 | +213.9% | COM | 532457108 |
| TRP | TC ENERGY CORP | 19,074,181 | $929M | 0.8% | $37.37 | +29.7% | COM | 87807B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,589,384 | $861M | 0.7% | $33.09 | +58.9% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 9,050,985 | $809M | 0.7% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,179,326 | $741M | 0.6% | $112.85 | +46.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 550,283 | $737M | 0.6% | $36.99 | +205.6% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 3,942,989 | $735M | 0.6% | $86.17 | +123.0% | COM | 94106B101 |
| ABBV | ABBVIE INC | 3,735,815 | $693M | 0.6% | $147.36 | +24.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,091,135 | $667M | 0.6% | $140.30 | +99.1% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 111,362 | $645M | 0.6% | $3890.50 | +30.9% | COM | 09857L108 |
| FTS | FORTIS INC | 13,474,508 | $642M | 0.5% | $31.61 | +47.4% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,008,027 | $629M | 0.5% | $42.69 | +97.0% | COM | 962879102 |
| TJX | TJX COS INC NEW | 4,715,071 | $582M | 0.5% | $79.70 | +57.9% | COM | 872540109 |
| TU | TELUS CORPORATION | 36,312,645 | $582M | 0.5% | $17.86 | -13.1% | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 1,042,286 | $575M | 0.5% | $331.69 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 752,872 | $552M | 0.5% | $451.90 | +55.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 963,644 | $542M | 0.5% | $239.37 | +130.4% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 2,171,447 | $517M | 0.4% | $116.67 | +107.0% | COM | 872590104 |
| GEV | GE VERNOVA INC | 931,997 | $493M | 0.4% | $322.01 | +29.2% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 1,990,748 | $485M | 0.4% | $165.23 | +40.2% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 2,569,349 | $478M | 0.4% | $63.15 | +143.3% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 1,087,974 | $476M | 0.4% | $249.78 | +57.3% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 3,467,896 | $472M | 0.4% | $110.32 | +18.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,465,382 | $465M | 0.4% | $258.95 | +16.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,260,505 | $459M | 0.4% | $89.88 | +16.3% | COM | 30231G102 |
| SAP | SAP SE | 1,496,743 | $455M | 0.4% | $238.12 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 1,147,853 | $454M | 0.4% | $211.23 | +75.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,665,042 | $444M | 0.4% | $141.59 | +81.9% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,167,295 | $428M | 0.4% | $197.89 | +79.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865,434 | $420M | 0.4% | $274.54 | +85.0% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 1,702,630 | $420M | 0.4% | $160.38 | +52.8% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 1,340,238 | $417M | 0.4% | $210.93 | +43.0% | COM | 92345Y106 |
| KLAC | KLA CORP | 447,367 | $401M | 0.3% | $482.77 | +55.1% | COM NEW | 482480100 |
| B | BARRICK MNG CORP | 18,594,184 | $386M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CW | CURTISS WRIGHT CORP | 789,378 | $386M | 0.3% | $309.83 | +27.2% | COM | 231561101 |
| EZU | ISHARES INC | 6,416,227 | $381M | 0.3% | $51.99 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 3,420,676 | $379M | 0.3% | $91.46 | +14.1% | COM | 375558103 |
| NTR | NUTRIEN LTD | 6,325,095 | $368M | 0.3% | $44.26 | +26.5% | COM | 67077M108 |
| DE | DEERE & CO | 721,638 | $367M | 0.3% | $441.53 | +9.8% | COM | 244199105 |
| IMO | IMPERIAL OIL LTD | 4,594,071 | $364M | 0.3% | $55.37 | +26.9% | COM NEW | 453038408 |
| QSR | RESTAURANT BRANDS INTL INC | 5,486,897 | $363M | 0.3% | $62.79 | +6.4% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 1,238,816 | $362M | 0.3% | $181.60 | +67.1% | COM | 580135101 |
| EMA | EMERA INC | 7,757,918 | $355M | 0.3% | $43.35 | 0.0% | COM | 290876101 |
| MSI | MOTOROLA SOLUTIONS INC | 842,311 | $354M | 0.3% | $247.89 | +67.4% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,319,041 | $351M | 0.3% | $137.93 | +72.3% | COM | 43300A203 |
| TW | TRADEWEB MKTS INC | 2,277,940 | $333M | 0.3% | $131.21 | +6.3% | CL A | 892672106 |
| QCOM | QUALCOMM INC | 2,085,752 | $332M | 0.3% | $108.65 | +33.5% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 2,011,787 | $330M | 0.3% | $91.14 | +81.3% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 2,046,713 | $326M | 0.3% | $118.98 | +35.1% | COM | 742718109 |
| HYG | ISHARES TR | 4,020,980 | $324M | 0.3% | $80.33 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 3,538,404 | $322M | 0.3% | $84.56 | +6.5% | COM | 194162103 |
| ETN | EATON CORP PLC | 898,345 | $321M | 0.3% | $152.83 | +100.7% | SHS | G29183103 |
| MCO | MOODYS CORP | 637,392 | $320M | 0.3% | $434.64 | +6.1% | COM | 615369105 |
| EWJ | ISHARES INC | 4,219,006 | $316M | 0.3% | $63.16 | — | MSCI JPN ETF NEW | 46434G822 |
| CVE | CENOVUS ENERGY INC | 22,735,699 | $309M | 0.3% | $13.55 | -4.9% | COM | 15135U109 |
| APH | AMPHENOL CORP NEW | 2,979,104 | $294M | 0.3% | $49.86 | +63.2% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 2,952,409 | $287M | 0.2% | $75.43 | +4.5% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 3,442,042 | $286M | 0.2% | $78.25 | +3.9% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 1,530,957 | $280M | 0.2% | $98.33 | +60.1% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,694,058 | $276M | 0.2% | $100.00 | -13.5% | COM SHS | 040413205 |
| PBA | PEMBINA PIPELINE CORP | 7,298,690 | $273M | 0.2% | $26.60 | +40.3% | COM | 706327103 |
| UNP | UNION PAC CORP | 1,154,022 | $266M | 0.2% | $195.04 | +12.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 1,752,761 | $260M | 0.2% | $112.71 | +27.9% | COM | 988498101 |
| EVR | EVERCORE INC | 955,407 | $258M | 0.2% | $191.98 | +13.7% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 2,747,812 | $256M | 0.2% | $62.70 | +31.3% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 782,914 | $251M | 0.2% | $168.78 | +94.1% | COM | 363576109 |
| ZTS | ZOETIS INC | 1,583,957 | $247M | 0.2% | $158.63 | -0.8% | CL A | 98978V103 |
| WMT | WALMART INC | 2,508,568 | $245M | 0.2% | $49.88 | +90.0% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 653,239 | $245M | 0.2% | $209.99 | +66.8% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 783,831 | $245M | 0.2% | $295.63 | +26.8% | COM | 91324P102 |
| GIB | CGI INC | 2,332,562 | $244M | 0.2% | $86.33 | +21.7% | CL A SUB VTG | 12532H104 |
| ADBE | ADOBE INC | 630,304 | $244M | 0.2% | $419.03 | -8.0% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 6,032,354 | $243M | 0.2% | $34.35 | +5.2% | CL B | 878742204 |
| AMP | AMERIPRISE FINL INC | 450,909 | $241M | 0.2% | $303.61 | +61.5% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 1,631,922 | $237M | 0.2% | $97.69 | +51.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 1,551,304 | $237M | 0.2% | $95.60 | +57.8% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,180,194 | $234M | 0.2% | $50.90 | +98.8% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,724,610 | $233M | 0.2% | $51.64 | +18.3% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 497,458 | $233M | 0.2% | $429.16 | -3.6% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 753,144 | $232M | 0.2% | $162.95 | +85.5% | COM | 053015103 |
| NOW | SERVICENOW INC | 222,622 | $229M | 0.2% | $90.13 | +109.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 407,541 | $221M | 0.2% | $301.36 | +73.5% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 577,618 | $221M | 0.2% | $249.91 | +43.5% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,613,447 | $221M | 0.2% | $39.32 | — | LP INT UNIT | G16252101 |
| URI | UNITED RENTALS INC | 291,034 | $219M | 0.2% | $646.54 | +2.9% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186,247 | $219M | 0.2% | $1095.75 | +2.0% | COM | 592688105 |
| CSCO | CISCO SYS INC | 3,133,714 | $217M | 0.2% | $35.51 | +70.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 841,247 | $217M | 0.2% | $119.55 | +82.8% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 775,613 | $212M | 0.2% | $191.57 | +38.9% | COM | 79466L302 |
| RCI | ROGERS COMMUNICATIONS INC | 7,072,860 | $209M | 0.2% | $43.90 | -40.3% | CL B | 775109200 |
| GLD | SPDR GOLD TR | 685,151 | $209M | 0.2% | $277.56 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,464,840 | $208M | 0.2% | $89.21 | +22.0% | COM | 007903107 |
| FAST | FASTENAL CO | 4,934,558 | $207M | 0.2% | $32.34 | +24.0% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,173 | $207M | 0.2% | $235.80 | +95.4% | COM | 92532F100 |
| RACE | FERRARI N V | 415,850 | $204M | 0.2% | $318.85 | +45.7% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 925,535 | $202M | 0.2% | $141.01 | +58.3% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 263,213 | $202M | 0.2% | $230.49 | +178.5% | SHS | L8681T102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,158,635 | $201M | 0.2% | $163.63 | -5.1% | CL A COM STK | 03990B101 |
| BCE | BCE INC | 8,904,822 | $197M | 0.2% | $24.31 | -13.4% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 900,109 | $197M | 0.2% | $88.03 | +82.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 664,263 | $196M | 0.2% | $118.00 | +115.1% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,158,740 | $195M | 0.2% | $88.20 | +3.4% | COM | 67103H107 |
| NTAP | NETAPP INC | 1,819,299 | $194M | 0.2% | $74.64 | +25.3% | COM | 64110D104 |
| LIN | LINDE PLC | 401,859 | $189M | 0.2% | $332.02 | +36.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 630,166 | $188M | 0.2% | $230.76 | +31.3% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 4,860,590 | $188M | 0.2% | $42.30 | -18.0% | COM | 559222401 |
| DPZ | DOMINOS PIZZA INC | 413,218 | $186M | 0.2% | $370.68 | +25.3% | COM | 25754A201 |
| PCAR | PACCAR INC | 1,901,312 | $181M | 0.2% | $75.61 | +19.7% | COM | 693718108 |
| CRH | CRH PLC | 1,956,628 | $180M | 0.2% | $77.11 | +18.0% | ORD | G25508105 |
| T | AT&T INC | 6,164,209 | $178M | 0.2% | $16.20 | +66.5% | COM | 00206R102 |
| KO | COCA COLA CO | 2,506,785 | $177M | 0.2% | $33.37 | +109.2% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 329,511 | $177M | 0.2% | $444.48 | +7.6% | COM | 45168D104 |
| FN | FABRINET | 599,337 | $177M | 0.2% | $201.91 | +10.4% | SHS | G3323L100 |
| CPRT | COPART INC | 3,573,226 | $175M | 0.1% | $46.59 | +20.1% | COM | 217204106 |
| VRSN | VERISIGN INC | 594,184 | $172M | 0.1% | $189.27 | +42.1% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 322,857 | $169M | 0.1% | $848.49 | -34.5% | COM | 75886F107 |
| CTAS | CINTAS CORP | 735,696 | $164M | 0.1% | $172.05 | +24.4% | COM | 172908105 |
| PEP | PEPSICO INC | 1,201,597 | $159M | 0.1% | $92.03 | +42.4% | COM | 713448108 |
| CCJ | CAMECO CORP | 2,133,725 | $158M | 0.1% | $28.57 | +86.4% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,624 | $158M | 0.1% | $413.67 | +0.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,991,252 | $158M | 0.1% | $76.12 | +1.7% | COM | 58933Y105 |
| NVR | NVR INC | 20,673 | $153M | 0.1% | $6664.69 | +7.5% | COM | 62944T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 441,177 | $144M | 0.1% | $158.15 | +75.0% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,257,259 | $144M | 0.1% | $99.75 | +11.1% | COM | 302130109 |
| MEDP | MEDPACE HLDGS INC | 457,645 | $144M | 0.1% | $260.05 | +15.4% | COM | 58506Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,045,749 | $143M | 0.1% | $33.26 | +252.7% | CL A | 69608A108 |
| MKL | MARKEL GROUP INC | 70,743 | $141M | 0.1% | $1496.04 | +25.3% | COM | 570535104 |
| EME | EMCOR GROUP INC | 254,845 | $136M | 0.1% | $381.24 | +15.6% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,134,576 | $136M | 0.1% | $31.57 | +32.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 741,086 | $135M | 0.1% | $67.16 | +149.2% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 1,139,872 | $135M | 0.1% | $98.85 | +11.6% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 593,695 | $134M | 0.1% | $95.97 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 2,818,363 | $133M | 0.1% | $20.50 | +102.1% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 1,262,033 | $130M | 0.1% | $136.29 | -18.8% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC | 686,322 | $129M | 0.1% | $180.70 | -1.7% | COM | 882681109 |
| FTNT | FORTINET INC | 1,202,124 | $127M | 0.1% | $63.35 | +59.3% | COM | 34959E109 |
| EHC | ENCOMPASS HEALTH CORP | 1,025,852 | $126M | 0.1% | $61.93 | +83.6% | COM | 29261A100 |
| GS | GOLDMAN SACHS GROUP INC | 177,349 | $126M | 0.1% | $292.80 | +95.3% | COM | 38141G104 |
| APP | APPLOVIN CORP | 355,689 | $125M | 0.1% | $225.20 | +44.0% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 598,461 | $124M | 0.1% | $101.60 | +71.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 614,990 | $121M | 0.1% | $204.15 | -5.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 838,893 | $120M | 0.1% | $77.22 | +77.4% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 245,285 | $119M | 0.1% | $546.09 | +4.0% | COM | 16359R103 |
| EXP | EAGLE MATLS INC | 586,788 | $119M | 0.1% | $163.89 | +31.1% | COM | 26969P108 |
| SE | SEA LTD | 730,671 | $117M | 0.1% | $129.05 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 714,569 | $116M | 0.1% | $180.75 | -12.2% | COM | 679580100 |
| TKO | TKO GROUP HOLDINGS INC | 634,524 | $115M | 0.1% | $84.61 | +88.1% | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,103,812 | $115M | 0.1% | $69.63 | — | COM LBTY ONE S C | 531229755 |
| TRGP | TARGA RES CORP | 660,020 | $115M | 0.1% | $164.69 | +0.5% | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 470,917 | $114M | 0.1% | $163.79 | +37.6% | COM | 874054109 |
| AMGN | AMGEN INC | 406,277 | $113M | 0.1% | $175.67 | +58.1% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 392,174 | $113M | 0.1% | $209.06 | +18.6% | CL A COM | 922475108 |
| CME | CME GROUP INC | 398,058 | $110M | 0.1% | $188.16 | +42.7% | COM | 12572Q105 |
| INTU | INTUIT | 138,213 | $109M | 0.1% | $428.65 | +57.4% | COM | 461202103 |
| HESM | HESS MIDSTREAM LP | 2,801,924 | $108M | 0.1% | $26.63 | +33.4% | CL A SHS | 428103105 |
| WFC | WELLS FARGO CO NEW | 1,327,888 | $106M | 0.1% | $39.44 | +80.4% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342,192 | $105M | 0.1% | $178.14 | +63.2% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 480,934 | $105M | 0.1% | $287.86 | -25.9% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 149,982 | $105M | 0.1% | $394.13 | +59.4% | COM | 701094104 |
| STN | STANTEC INC | 961,600 | $104M | 0.1% | $41.06 | — | COM | 85472N109 |
| CMCSA | COMCAST CORP NEW | 2,924,535 | $104M | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 1,123,358 | $103M | 0.1% | $90.62 | -6.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,173,984 | $102M | 0.1% | $83.71 | -0.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 819,011 | $102M | 0.1% | $119.87 | -14.2% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 96,123 | $102M | 0.1% | $397.95 | +2.3% | COM | 88262P102 |
| DSGX | DESCARTES SYS GROUP INC | 989,224 | $100M | 0.1% | $63.42 | +66.3% | COM | 249906108 |
| HOLX | HOLOGIC INC | 1,530,317 | $99.72M | 0.1% | $61.65 | -2.8% | COM | 436440101 |
| RBA | RB GLOBAL INC | 938,902 | $99.55M | 0.1% | $77.75 | +31.8% | COM | 74935Q107 |
| CSL | CARLISLE COS INC | 266,175 | $99.39M | 0.1% | $389.10 | -5.6% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 425,886 | $99.32M | 0.1% | $150.75 | +47.4% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 547,812 | $98.7M | 0.1% | $151.98 | +15.8% | COM | 426281101 |
| PTC | PTC INC | 570,326 | $98.29M | 0.1% | $141.26 | +14.1% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCIATES INC | 489,427 | $96.65M | 0.1% | $192.79 | -5.9% | COM | 562750109 |
| HEI | HEICO CORP NEW | 294,602 | $96.63M | 0.1% | $178.22 | +55.2% | COM | 422806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,608,001 | $96.4M | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| GNTX | GENTEX CORP | 4,360,837 | $95.89M | 0.1% | $32.20 | -32.1% | COM | 371901109 |
| ROST | ROSS STORES INC | 750,344 | $95.73M | 0.1% | $111.58 | +23.5% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 598,136 | $95.52M | 0.1% | $117.32 | +25.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,343,151 | $94.52M | 0.1% | $65.11 | -17.2% | COM | 595017104 |
| DASH | DOORDASH INC | 375,033 | $92.45M | 0.1% | $160.25 | +25.2% | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 386,517 | $92M | 0.1% | $137.80 | +49.5% | COM | 032654105 |
| CAT | CATERPILLAR INC | 236,019 | $91.62M | 0.1% | $140.23 | +135.9% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 35,016 | $91.52M | 0.1% | $1129.35 | +106.8% | COM | 58733R102 |
| C | CITIGROUP INC | 1,071,626 | $91.22M | 0.1% | $43.42 | +64.0% | COM NEW | 172967424 |
| CLS | CELESTICA INC | 584,343 | $91.11M | 0.1% | $39.39 | +169.9% | COM | 15101Q207 |
| PFE | PFIZER INC | 3,678,329 | $89.16M | 0.1% | $30.42 | -26.5% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 408,459 | $89.07M | 0.1% | $197.28 | -7.7% | COMMON STOCK NEW | 31488V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,817,854 | $89.06M | 0.1% | $59.11 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 403,352 | $88.13M | 0.1% | $188.34 | +2.3% | COM | N6596X109 |
| ZS | ZSCALER INC | 271,783 | $85.32M | 0.1% | $176.93 | +40.9% | COM | 98980G102 |
| ROL | ROLLINS INC | 1,507,583 | $85.06M | 0.1% | $36.30 | +53.4% | COM | 775711104 |
| CB | CHUBB LIMITED | 291,836 | $84.55M | 0.1% | $216.30 | +32.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,220,961 | $84.22M | 0.1% | $60.72 | +5.7% | COM | 126650100 |
| COR | CENCORA INC | 279,653 | $83.85M | 0.1% | $103.46 | +177.2% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 138,876 | $82.33M | 0.1% | $405.74 | +39.6% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 153,417 | $80.9M | 0.1% | $318.27 | +56.1% | COM | 78409V104 |
| DCI | DONALDSON INC | 1,156,578 | $80.21M | 0.1% | $57.63 | +15.1% | COM | 257651109 |
| ELV | ELEVANCE HEALTH INC | 205,512 | $79.94M | 0.1% | $360.11 | +10.1% | COM | 036752103 |
| MS | MORGAN STANLEY | 565,320 | $79.63M | 0.1% | $51.51 | +134.8% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,877 | $79.39M | 0.1% | $200.39 | +116.4% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 539,140 | $78.73M | 0.1% | $59.30 | +122.2% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 237,978 | $78.67M | 0.1% | $230.59 | +37.9% | COM | 125523100 |
| EPAM | EPAM SYS INC | 440,551 | $77.9M | 0.1% | $249.33 | -33.0% | COM | 29414B104 |
| WAT | WATERS CORP | 222,034 | $77.5M | 0.1% | $284.05 | +21.0% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 916,852 | $76.26M | 0.1% | $46.25 | +70.3% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 327,058 | $76.17M | 0.1% | $111.55 | +79.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 342,106 | $75.61M | 0.1% | $180.43 | +16.6% | COM | 03027X100 |
| EWU | ISHARES TR | 1,893,700 | $75.22M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| SNPS | SYNOPSYS INC | 146,517 | $75.12M | 0.1% | $279.73 | +66.6% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 365,142 | $74.72M | 0.1% | $144.01 | +29.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 217,553 | $74.7M | 0.1% | $283.16 | +21.7% | COM | 824348106 |
| NEM | NEWMONT CORP | 1,271,402 | $74.02M | 0.1% | $38.86 | +36.1% | COM | 651639106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,888,169 | $73.49M | 0.1% | $34.47 | — | PARTNERSHIP UNIT | G16258108 |
| VST | VISTRA CORP | 377,798 | $73.22M | 0.1% | $61.68 | +139.0% | COM | 92840M102 |
| AIZ | ASSURANT INC | 369,025 | $72.88M | 0.1% | $137.71 | +41.2% | COM | 04621X108 |
| TXT | TEXTRON INC | 904,523 | $72.62M | 0.1% | $59.32 | +21.9% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550,700 | $71.78M | 0.1% | $51.11 | -7.6% | COM | 110122108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 763,875 | $70.83M | 0.1% | $46.23 | +89.7% | SHS | G25839104 |
| IT | GARTNER INC | 172,215 | $69.61M | 0.1% | $395.50 | +5.8% | COM | 366651107 |
| AGI | ALAMOS GOLD INC NEW | 2,599,832 | $69.01M | 0.1% | $9.73 | +174.7% | COM CL A | 011532108 |
| SCHW | SCHWAB CHARLES CORP | 749,390 | $68.37M | 0.1% | $54.57 | +52.4% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 554,515 | $68.34M | 0.1% | $44.78 | +108.2% | COM | 595112103 |
| BLK | BLACKROCK INC | 65,070 | $68.27M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| FTI | TECHNIPFMC PLC | 1,980,740 | $68.22M | 0.1% | $20.90 | +43.9% | COM | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 252,119 | $67.45M | 0.1% | $135.06 | +93.0% | COM | 89417E109 |
| BA | BOEING CO | 321,564 | $67.38M | 0.1% | $178.37 | +5.9% | COM | 097023105 |
| KGC | KINROSS GOLD CORP | 4,305,950 | $67.15M | 0.1% | $5.61 | +159.5% | COM | 496902404 |
| GGG | GRACO INC | 778,443 | $66.92M | 0.1% | $73.95 | +10.9% | COM | 384109104 |
| DLTR | DOLLAR TREE INC | 675,356 | $66.89M | 0.1% | $113.42 | -23.9% | COM | 256746108 |
| ARGX | ARGENX SE | 120,042 | $66.17M | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| NEE | NEXTERA ENERGY INC | 950,350 | $65.97M | 0.1% | $61.14 | +11.4% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 89,786 | $65.67M | 0.1% | $579.94 | +9.2% | COM | 609839105 |
| DKNG | DRAFTKINGS INC NEW | 1,519,225 | $65.16M | 0.1% | $38.66 | -7.3% | COM CL A | 26142V105 |
| CBRE | CBRE GROUP INC | 464,069 | $65.03M | 0.1% | $113.33 | +11.6% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 1,961,374 | $64.84M | 0.1% | $31.49 | +4.9% | COM | 49271V100 |
| MSCI | MSCI INC | 112,214 | $64.72M | 0.1% | $491.92 | +11.6% | COM | 55354G100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,876,552 | $64.66M | 0.1% | $24.82 | -10.8% | CL A | 559663109 |
| WM | WASTE MGMT INC DEL | 279,616 | $63.98M | 0.1% | $133.49 | +72.0% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 34,936 | $63.86M | 0.1% | $744.14 | +152.3% | COM | 303250104 |
| CASY | CASEYS GEN STORES INC | 124,973 | $63.77M | 0.1% | $207.03 | +121.8% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 908,339 | $63.47M | 0.1% | $58.61 | — | SPONSORED ADR | 046353108 |
| PLNT | PLANET FITNESS INC | 581,835 | $63.45M | 0.1% | $84.74 | +18.2% | CL A | 72703H101 |
| NI | NISOURCE INC | 1,571,071 | $63.38M | 0.1% | $20.89 | +84.8% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 906,109 | $62.78M | 0.1% | $54.50 | +28.4% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 152,703 | $62.43M | 0.1% | $378.99 | +1.0% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,095,078 | $61.49M | 0.1% | $59.29 | -14.2% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 111,668 | $61.3M | 0.1% | $349.64 | +50.6% | COM | 573284106 |
| CORT | CORCEPT THERAPEUTICS INC | 819,882 | $60.18M | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| GFL | GFL ENVIRONMENTAL INC | 1,192,719 | $60.09M | 0.1% | $33.40 | +46.9% | SUB VTG SHS | 36168Q104 |
| WAB | WABTEC | 286,825 | $60.05M | 0.1% | $140.09 | +36.8% | COM | 929740108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,052,664 | $60.01M | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| EQT | EQT CORP | 1,025,588 | $59.81M | 0.1% | $36.20 | +48.0% | COM | 26884L109 |
| EWY | ISHARES INC | 828,532 | $59.47M | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 2,615,241 | $58.58M | 0.0% | $29.26 | -29.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 743,640 | $58.16M | 0.0% | $72.09 | +3.5% | COM | 28176E108 |
| RBLX | ROBLOX CORP | 551,814 | $58.05M | 0.0% | $71.34 | +10.1% | CL A | 771049103 |
| RJF | RAYMOND JAMES FINL INC | 377,388 | $57.88M | 0.0% | $87.14 | +62.8% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 198,282 | $57.83M | 0.0% | $213.72 | +27.5% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 342,224 | $57.49M | 0.0% | $72.78 | +102.1% | COM | 14149Y108 |
| COO | COOPER COS INC | 804,609 | $57.26M | 0.0% | $91.30 | -16.1% | COM | 216648501 |
| PSA | PUBLIC STORAGE OPER CO | 194,219 | $56.99M | 0.0% | $172.96 | +66.2% | COM | 74460D109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,090,760 | $56.74M | 0.0% | $40.15 | +41.7% | COM | 40637H109 |
| OTEX | OPEN TEXT CORP | 1,930,452 | $56.29M | 0.0% | $26.66 | -0.4% | COM | 683715106 |
| PAAS | PAN AMERN SILVER CORP | 1,976,973 | $55.98M | 0.0% | $20.29 | +27.5% | COM | 697900108 |
| BALL | BALL CORP | 990,868 | $55.58M | 0.0% | $65.50 | -21.1% | COM | 058498106 |
| KVUE | KENVUE INC | 2,651,034 | $55.49M | 0.0% | $21.57 | +2.7% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 652,485 | $54.93M | 0.0% | $58.56 | +34.8% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 682,217 | $54.85M | 0.0% | $80.19 | -2.9% | COM | 22160N109 |
| ESAB | ESAB CORPORATION | 453,780 | $54.7M | 0.0% | $55.32 | +118.0% | COM | 29605J106 |
| ALC | ALCON AG | 619,343 | $54.66M | 0.0% | $71.60 | +25.1% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 96,308 | $54.59M | 0.0% | $344.06 | +63.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 423,284 | $54.57M | 0.0% | $99.94 | +31.8% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 309,478 | $54.3M | 0.0% | $146.22 | +18.1% | COM | 053611109 |
| ALL | ALLSTATE CORP | 269,666 | $54.29M | 0.0% | $149.45 | +31.7% | COM | 020002101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,290,171 | $53.63M | 0.0% | $39.89 | -6.1% | COM SUB VTG A | 11276H106 |
| MDLZ | MONDELEZ INTL INC | 794,651 | $53.59M | 0.0% | $49.68 | +31.1% | CL A | 609207105 |
| TFX | TELEFLEX INCORPORATED | 452,400 | $53.55M | 0.0% | $278.56 | -55.0% | COM | 879369106 |
| MET | METLIFE INC | 664,993 | $53.48M | 0.0% | $54.50 | +39.1% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 309,576 | $53.32M | 0.0% | $196.44 | -8.1% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218,643 | $53.14M | 0.0% | $148.29 | +58.5% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,646 | $53.03M | 0.0% | $100.75 | +51.3% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 175,398 | $52.25M | 0.0% | $242.83 | +29.3% | COM | 60855R100 |
| PCTY | PAYLOCITY HLDG CORP | 287,064 | $52.01M | 0.0% | $200.18 | -6.2% | COM | 70438V106 |
| APO | APOLLO GLOBAL MGMT INC | 365,861 | $51.9M | 0.0% | $95.14 | +38.1% | COM | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 342,646 | $51.84M | 0.0% | $117.32 | +17.4% | COM | 538034109 |
| COF | CAPITAL ONE FINL CORP | 243,404 | $51.79M | 0.0% | $131.95 | +40.2% | COM | 14040H105 |
| LNTH | LANTHEUS HLDGS INC | 632,592 | $51.78M | 0.0% | $92.03 | -4.6% | COM | 516544103 |
| TTD | THE TRADE DESK INC | 718,172 | $51.7M | 0.0% | $71.87 | -11.2% | COM CL A | 88339J105 |
| VIK | VIKING HOLDINGS LTD | 953,410 | $50.81M | 0.0% | $43.03 | +2.6% | ORD SHS | G93A5A101 |
| FANG | DIAMONDBACK ENERGY INC | 367,985 | $50.56M | 0.0% | $159.39 | -14.6% | COM | 25278X109 |
| ASND | ASCENDIS PHARMA A/S | 292,090 | $50.41M | 0.0% | $132.46 | — | SPONSORED ADR | 04351P101 |
| EFX | EQUIFAX INC | 193,584 | $50.21M | 0.0% | $194.31 | +30.2% | COM | 294429105 |
| TOST | TOAST INC | 1,129,501 | $50.03M | 0.0% | $27.10 | +45.0% | CL A | 888787108 |
| IJH | ISHARES TR | 798,274 | $49.51M | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| COIN | COINBASE GLOBAL INC | 140,862 | $49.37M | 0.0% | $179.15 | +30.5% | COM CL A | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 428,454 | $49.21M | 0.0% | $151.38 | -26.3% | COM | 00790R104 |
| FSV | FIRSTSERVICE CORP NEW | 279,280 | $48.65M | 0.0% | $138.84 | +24.1% | COM | 33767E202 |
| EXC | EXELON CORP | 1,119,397 | $48.6M | 0.0% | $28.97 | +50.4% | COM | 30161N101 |
| TEL | TE CONNECTIVITY PLC | 282,290 | $47.61M | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| FISV | FISERV INC | 276,007 | $47.59M | 0.0% | $133.80 | +35.5% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 327,800 | $47.22M | 0.0% | $66.10 | +76.0% | COM | 05605H100 |
| HSY | HERSHEY CO | 284,081 | $47.14M | 0.0% | $95.59 | +69.1% | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 402,459 | $47.06M | 0.0% | $82.24 | +32.7% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 523,847 | $47.01M | 0.0% | $75.81 | +16.1% | COM | 20825C104 |
| POOL | POOL CORP | 160,634 | $46.82M | 0.0% | $351.81 | -14.9% | COM | 73278L105 |
| LOW | LOWES COS INC | 210,870 | $46.79M | 0.0% | $98.49 | +124.0% | COM | 548661107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,034,930 | $46.72M | 0.0% | $44.07 | -43.7% | COM | 03209R103 |
| CAE | CAE INC | 1,592,613 | $46.58M | 0.0% | $15.53 | +62.3% | COM | 124765108 |
| POST | POST HLDGS INC | 425,316 | $46.37M | 0.0% | $109.27 | +2.6% | COM | 737446104 |
| NOC | NORTHROP GRUMMAN CORP | 91,966 | $45.98M | 0.0% | $432.96 | +12.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 99,242 | $45.96M | 0.0% | $209.17 | +119.5% | COM | 539830109 |
| — | VIPER ENERGY INC | 1,201,250 | $45.8M | 0.0% | $34.11 | — | CL A | 927959106 |
| HIG | HARTFORD INSURANCE GROUP INC | 360,541 | $45.74M | 0.0% | $78.41 | +56.8% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 777,803 | $45.6M | 0.0% | $27.53 | +103.2% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 120,564 | $45.58M | 0.0% | $139.99 | +129.1% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,793 | $45.46M | 0.0% | $82.78 | +105.9% | COM | 45866F104 |
| AVTR | AVANTOR INC | 3,367,445 | $45.33M | 0.0% | $26.91 | -49.2% | COM | 05352A100 |
| TFII | TFI INTL INC | 504,469 | $45.19M | 0.0% | $76.37 | +10.8% | COM | 87241L109 |
| CEG | CONSTELLATION ENERGY CORP | 139,700 | $45.09M | 0.0% | $89.79 | +193.8% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 716,171 | $44.98M | 0.0% | $24.34 | +136.9% | COM | 969457100 |
| NKE | NIKE INC | 622,181 | $44.2M | 0.0% | $90.09 | -34.4% | CL B | 654106103 |
| CPAY | CORPAY INC | 132,724 | $44.04M | 0.0% | $285.48 | +14.2% | COM SHS | 219948106 |
| MSTR | MICROSTRATEGY INC | 107,991 | $43.65M | 0.0% | $277.71 | +31.2% | CL A NEW | 594972408 |
| IONS | IONIS PHARMACEUTICALS INC | 1,104,690 | $43.65M | 0.0% | $43.06 | -24.0% | COM | 462222100 |
| ADSK | AUTODESK INC | 140,939 | $43.63M | 0.0% | $217.05 | +30.7% | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 213,723 | $43.41M | 0.0% | $163.74 | +27.2% | CL A | 049468101 |
| DUOL | DUOLINGO INC | 105,744 | $43.36M | 0.0% | $240.42 | +82.5% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 127,168 | $42.85M | 0.0% | $190.19 | +44.2% | CL A | 146869102 |
| KMI | KINDER MORGAN INC DEL | 1,454,311 | $42.76M | 0.0% | $20.14 | +32.9% | COM | 49456B101 |
| ZM | ZOOM COMMUNICATIONS INC | 547,553 | $42.7M | 0.0% | $83.05 | -6.9% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 816,044 | $42.54M | 0.0% | $48.67 | +7.3% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 390,766 | $41.98M | 0.0% | $96.56 | +3.9% | COM | 744320102 |
| BURL | BURLINGTON STORES INC | 180,380 | $41.96M | 0.0% | $219.99 | +8.0% | COM | 122017106 |
| DUK | DUKE ENERGY CORP NEW | 355,559 | $41.96M | 0.0% | $64.68 | +78.5% | COM NEW | 26441C204 |
| UI | UBIQUITI INC | 101,388 | $41.74M | 0.0% | $353.51 | +3.0% | COM | 90353W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 400,517 | $41.71M | 0.0% | $110.48 | -1.0% | CL A | 099502106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,431,876 | $41.7M | 0.0% | $10.72 | -16.5% | COM | 12510Q100 |
| BX | BLACKSTONE INC | 273,570 | $40.92M | 0.0% | $99.76 | +35.4% | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 555,641 | $40.82M | 0.0% | $43.32 | +61.5% | COM | 084423102 |
| ATS | ATS CORPORATION | 1,278,879 | $40.7M | 0.0% | $34.08 | -19.6% | COM | 00217Y104 |
| GIS | GENERAL MLS INC | 784,234 | $40.63M | 0.0% | $56.27 | -4.4% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 693,015 | $39.9M | 0.0% | $52.00 | -4.3% | CL A | 74624M102 |
| GDDY | GODADDY INC | 221,056 | $39.8M | 0.0% | $140.83 | +27.4% | CL A | 380237107 |
| INSM | INSMED INC | 395,194 | $39.77M | 0.0% | $29.16 | +162.2% | COM PAR $.01 | 457669307 |
| KKR | KKR & CO INC | 298,507 | $39.71M | 0.0% | $47.46 | +145.8% | COM | 48251W104 |
| MMM | 3M CO | 259,697 | $39.54M | 0.0% | $95.90 | +47.3% | COM | 88579Y101 |
| EUFN | ISHARES TR | 1,243,902 | $39.34M | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| MKTX | MARKETAXESS HLDGS INC | 175,396 | $39.17M | 0.0% | $271.28 | -20.2% | COM | 57060D108 |
| RS | RELIANCE INC | 124,055 | $38.94M | 0.0% | $196.57 | +50.2% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 250,515 | $38.61M | 0.0% | $90.93 | +68.4% | COM | 049560105 |
| CMI | CUMMINS INC | 117,762 | $38.57M | 0.0% | $182.31 | +67.7% | COM | 231021106 |
| GLW | CORNING INC | 729,334 | $38.36M | 0.0% | $33.68 | +37.5% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132,278 | $38.01M | 0.0% | $265.91 | +12.4% | COM | 91307C102 |
| SOBO | SOUTH BOW CORP | 1,466,721 | $38M | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| UBS | UBS GROUP AG | 1,114,841 | $37.61M | 0.0% | $23.46 | +31.9% | SHS | H42097107 |
| MKC | MCCORMICK & CO INC | 495,265 | $37.55M | 0.0% | $69.74 | +5.3% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 494,006 | $37.43M | 0.0% | $64.07 | +13.3% | COM | 816851109 |
| SO | SOUTHERN CO | 403,551 | $37.06M | 0.0% | $38.22 | +130.2% | COM | 842587107 |
| VLTO | VERALTO CORP | 364,266 | $36.77M | 0.0% | $76.22 | +26.1% | COM SHS | 92338C103 |
| PLD | PROLOGIS INC. | 349,669 | $36.76M | 0.0% | $115.56 | -11.5% | COM | 74340W103 |
| ECL | ECOLAB INC | 135,833 | $36.6M | 0.0% | $202.21 | +24.8% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 390,839 | $36.59M | 0.0% | $35.76 | +65.5% | COM CL A | 770700102 |
| TRU | TRANSUNION | 415,776 | $36.59M | 0.0% | $89.65 | -7.3% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 361,180 | $36.46M | 0.0% | $94.69 | -0.6% | CL B | 911312106 |
| IBN | ICICI BANK LIMITED | 1,081,465 | $36.38M | 0.0% | $28.81 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 45,721 | $36.37M | 0.0% | $565.09 | +47.9% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 484,892 | $36.04M | 0.0% | $81.00 | -15.7% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 357,225 | $35.85M | 0.0% | $73.80 | +40.5% | COM | 209115104 |
| HUBS | HUBSPOT INC | 64,337 | $35.81M | 0.0% | $607.41 | -3.6% | COM | 443573100 |
| EMR | EMERSON ELEC CO | 268,281 | $35.77M | 0.0% | $64.68 | +75.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 190,806 | $35.57M | 0.0% | $111.47 | +48.9% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,600 | $35.25M | 0.0% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 228,366 | $35.11M | 0.0% | $62.04 | +138.4% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 281,702 | $34.54M | 0.0% | $83.39 | +21.5% | CL C | 24703L202 |
| — | LIBERTY MEDIA CORP DEL | 424,092 | $34.42M | 0.0% | $59.31 | — | COM LBTY LIV S C | 531229722 |
| FCX | FREEPORT-MCMORAN INC | 787,096 | $34.12M | 0.0% | $36.05 | +4.6% | CL B | 35671D857 |
| GIL | GILDAN ACTIVEWEAR INC | 693,551 | $34.11M | 0.0% | $27.46 | +66.1% | COM | 375916103 |
| USB | US BANCORP DEL | 751,108 | $33.99M | 0.0% | $33.46 | +21.8% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 451,833 | $33.64M | 0.0% | $39.80 | +76.4% | COM | 278642103 |
| NYT | NEW YORK TIMES CO | 592,400 | $33.16M | 0.0% | $43.78 | +20.0% | CL A | 650111107 |
| MIDD | MIDDLEBY CORP | 226,486 | $32.61M | 0.0% | $146.45 | -3.8% | COM | 596278101 |
| RCL | ROYAL CARIBBEAN GROUP | 102,389 | $32.06M | 0.0% | $97.77 | +141.5% | COM | V7780T103 |
| CTVA | CORTEVA INC | 428,237 | $31.92M | 0.0% | $41.92 | +57.9% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,223 | $31.91M | 0.0% | $194.74 | +16.6% | COM | 502431109 |
| RDDT | REDDIT INC | 209,155 | $31.49M | 0.0% | $71.54 | +58.5% | CL A | 75734B100 |
| TDG | TRANSDIGM GROUP INC | 20,619 | $31.35M | 0.0% | $568.69 | +131.1% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 300,918 | $31.22M | 0.0% | $55.35 | +84.2% | COM | 025537101 |
| CIGI | COLLIERS INTL GROUP INC | 237,783 | $31.05M | 0.0% | $90.96 | +33.6% | SUB VTG SHS | 194693107 |
| DTE | DTE ENERGY CO | 233,917 | $30.98M | 0.0% | $79.03 | +66.1% | COM | 233331107 |
| BRKR | BRUKER CORP | 750,234 | $30.91M | 0.0% | $55.82 | -31.1% | COM | 116794108 |
| ALGN | ALIGN TECHNOLOGY INC | 162,290 | $30.73M | 0.0% | $264.92 | -33.3% | COM | 016255101 |
| CHT | CHUNGHWA TELECOM CO LTD | 653,104 | $30.44M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| ACGL | ARCH CAP GROUP LTD | 333,141 | $30.33M | 0.0% | $78.98 | +16.8% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 207,547 | $29.8M | 0.0% | $151.38 | -9.3% | COM | 445658107 |
| ASML | ASML HOLDING N V | 36,673 | $29.39M | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 219,265 | $29.02M | 0.0% | $150.30 | -15.7% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 120,932 | $28.73M | 0.0% | $339.14 | -18.8% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 34,655 | $28.69M | 0.0% | $272.42 | +149.8% | COM | 05464C101 |
| OR | OR ROYALTIES INC. | 1,103,356 | $28.32M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MAR | MARRIOTT INTL INC NEW | 103,274 | $28.22M | 0.0% | $109.84 | +126.9% | CL A | 571903202 |
| MASI | MASIMO CORP | 167,176 | $28.12M | 0.0% | $148.66 | +7.4% | COM | 574795100 |
| AON | AON PLC | 78,181 | $27.89M | 0.0% | $227.86 | +58.6% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 229,943 | $27.5M | 0.0% | $83.94 | +33.5% | COM | 26875P101 |
| XYZ | BLOCK INC | 404,775 | $27.5M | 0.0% | $110.66 | -47.4% | CL A | 852234103 |
| WDAY | WORKDAY INC | 114,305 | $27.43M | 0.0% | $173.89 | +40.1% | CL A | 98138H101 |
| PEN | PENUMBRA INC | 106,270 | $27.27M | 0.0% | $224.12 | +21.5% | COM | 70975L107 |
| ORLA | ORLA MNG LTD NEW | 2,717,380 | $27.24M | 0.0% | $4.98 | +108.7% | COM | 68634K106 |
| AZO | AUTOZONE INC | 7,322 | $27.18M | 0.0% | $1768.22 | +108.5% | COM | 053332102 |
| CPB | THE CAMPBELLS COMPANY | 881,247 | $27.01M | 0.0% | $41.59 | -17.5% | COM | 134429109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 548,992 | $27M | 0.0% | $50.44 | +1.9% | COM SHS | M2029K104 |
| MNDY | MONDAY COM LTD | 85,606 | $26.92M | 0.0% | $230.96 | +20.5% | SHS | M7S64H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 362,368 | $26.84M | 0.0% | $79.13 | -12.1% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,305,875 | $26.71M | 0.0% | $14.42 | +14.2% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 252,200 | $26.64M | 0.0% | $46.48 | +97.4% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 151,497 | $26.41M | 0.0% | $111.02 | +44.3% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 336,464 | $26.25M | 0.0% | $61.61 | +23.1% | CL A | 192446102 |
| PPG | PPG INDS INC | 229,514 | $26.11M | 0.0% | $113.58 | -6.4% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 606,139 | $26.06M | 0.0% | $37.68 | +0.9% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 153,328 | $25.86M | 0.0% | $137.87 | +17.1% | COM NEW | 30212P303 |
| CSX | CSX CORP | 791,254 | $25.82M | 0.0% | $28.85 | +3.2% | COM | 126408103 |
| GM | GENERAL MTRS CO | 523,621 | $25.77M | 0.0% | $34.07 | +38.1% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,463 | $25.66M | 0.0% | $49.40 | +185.8% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 103,265 | $25.53M | 0.0% | $148.06 | +60.2% | COM | 452308109 |
| GEN | GEN DIGITAL INC | 862,151 | $25.35M | 0.0% | $17.20 | +57.2% | COM | 668771108 |
| BRO | BROWN & BROWN INC | 225,098 | $24.96M | 0.0% | $46.40 | +141.1% | COM | 115236101 |
| ERO | ERO COPPER CORP | 1,460,342 | $24.62M | 0.0% | $14.06 | -3.9% | COM | 296006109 |
| O | REALTY INCOME CORP | 425,226 | $24.5M | 0.0% | $51.25 | +6.3% | COM | 756109104 |
| LQD | ISHARES TR | 223,369 | $24.48M | 0.0% | $109.83 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 332,541 | $24.34M | 0.0% | $25.89 | +160.0% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 283,688 | $24.28M | 0.0% | $46.35 | +76.9% | COM NEW | 026874784 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 391,843 | $24.16M | 0.0% | $65.21 | — | COM | 29472R108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,920,871 | $24.12M | 0.0% | $6.68 | +0.7% | COM | 32076V103 |
| FDX | FEDEX CORP | 106,075 | $24.11M | 0.0% | $159.37 | +35.0% | COM | 31428X106 |
| DXCM | DEXCOM INC | 276,028 | $24.09M | 0.0% | $86.50 | -9.4% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 85,220 | $24.04M | 0.0% | $203.74 | +31.6% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 263,089 | $23.97M | 0.0% | $43.94 | +91.1% | COM | 064058100 |
| AXS | AXIS CAP HLDGS LTD | 230,600 | $23.94M | 0.0% | $46.73 | +112.1% | SHS | G0692U109 |
| GRMN | GARMIN LTD | 114,285 | $23.85M | 0.0% | $115.05 | +70.4% | SHS | H2906T109 |
| L | LOEWS CORP | 257,916 | $23.64M | 0.0% | $66.34 | +32.1% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 291,058 | $23.47M | 0.0% | $80.66 | -6.1% | COM | 29362U104 |
| ITT | ITT INC | 147,394 | $23.12M | 0.0% | $142.32 | +0.1% | COM | 45073V108 |
| FIS | FIDELITY NATL INFORMATION SV | 282,491 | $23M | 0.0% | $91.12 | -15.9% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 142,870 | $22.97M | 0.0% | $101.78 | +50.1% | COM | 828806109 |
| IEX | IDEX CORP | 130,401 | $22.89M | 0.0% | $160.87 | +9.1% | COM | 45167R104 |
| NXE | NEXGEN ENERGY LTD | 3,298,902 | $22.87M | 0.0% | $5.29 | +6.8% | COM | 65340P106 |
| THC | TENET HEALTHCARE CORP | 127,418 | $22.43M | 0.0% | $85.77 | +75.5% | COM NEW | 88033G407 |
| SEE | SEALED AIR CORP NEW | 718,864 | $22.31M | 0.0% | $44.26 | -33.9% | COM | 81211K100 |
| DDOG | DATADOG INC | 163,292 | $21.94M | 0.0% | $115.28 | -4.0% | CL A COM | 23804L103 |
| EXK | ENDEAVOUR SILVER CORP | 4,458,979 | $21.93M | 0.0% | $3.59 | +9.7% | COM | 29258Y103 |
| VTR | VENTAS INC | 346,492 | $21.88M | 0.0% | $55.29 | +15.7% | COM | 92276F100 |
| AME | AMETEK INC | 120,713 | $21.84M | 0.0% | $117.75 | +45.4% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 121,014 | $21.74M | 0.0% | $139.01 | +23.8% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 666,479 | $21.73M | 0.0% | $25.72 | +18.7% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 130,044 | $21.6M | 0.0% | $41.19 | +259.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 84,364 | $21.59M | 0.0% | $151.73 | +53.6% | COM | 655844108 |
| OKE | ONEOK INC NEW | 263,780 | $21.53M | 0.0% | $44.49 | +81.3% | COM | 682680103 |
| SJM | SMUCKER J M CO | 218,146 | $21.42M | 0.0% | $96.86 | +10.7% | COM NEW | 832696405 |
| — | VERONA PHARMA PLC | 225,582 | $21.34M | 0.0% | $26.17 | — | SPONSORED ADS | 925050106 |
| LDOS | LEIDOS HOLDINGS INC | 134,650 | $21.24M | 0.0% | $123.43 | +19.0% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 97,267 | $21.2M | 0.0% | $148.23 | +37.8% | COM | 237194105 |
| XPO | XPO INC | 167,800 | $21.19M | 0.0% | $131.78 | -14.9% | COM | 983793100 |
| JBL | JABIL INC | 95,475 | $20.82M | 0.0% | $133.12 | +21.6% | COM | 466313103 |
| SKE | SKEENA RES LTD NEW | 1,276,814 | $20.27M | 0.0% | $7.84 | +60.6% | COM | 83056P715 |
| AVB | AVALONBAY CMNTYS INC | 99,296 | $20.21M | 0.0% | $168.96 | +17.8% | COM | 053484101 |
| MRVL | MARVELL TECHNOLOGY INC | 260,816 | $20.19M | 0.0% | $60.00 | +3.8% | COM | 573874104 |
| RMD | RESMED INC | 78,139 | $20.16M | 0.0% | $182.46 | +30.0% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 278,842 | $20.06M | 0.0% | $69.23 | +3.9% | COM | 681919106 |
| NTRA | NATERA INC | 117,948 | $19.93M | 0.0% | $131.83 | +18.2% | COM | 632307104 |
| DAL | DELTA AIR LINES INC DEL | 401,431 | $19.74M | 0.0% | $49.34 | -7.7% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 198,630 | $19.67M | 0.0% | $62.21 | +53.4% | COM | 68902V107 |
| CART | MAPLEBEAR INC | 433,600 | $19.62M | 0.0% | $37.43 | +16.2% | COM | 565394103 |
| GWW | GRAINGER W W INC | 18,781 | $19.54M | 0.0% | $309.02 | +234.3% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 186,221 | $19.4M | 0.0% | $65.32 | +59.6% | COM | 92939U106 |
| AFL | AFLAC INC | 182,952 | $19.29M | 0.0% | $37.55 | +176.0% | COM | 001055102 |
| ONON | ON HLDG AG | 370,200 | $19.27M | 0.0% | $44.59 | +14.3% | NAMEN AKT A | H5919C104 |
| QXO | QXO INC | 891,482 | $19.2M | 0.0% | $20.32 | -19.2% | COM NEW | 82846H405 |
| MTCH | MATCH GROUP INC NEW | 612,231 | $18.91M | 0.0% | $51.13 | -42.2% | COM | 57667L107 |
| F | FORD MTR CO | 1,734,334 | $18.82M | 0.0% | $7.95 | +24.2% | COM | 345370860 |
| RVMD | REVOLUTION MEDICINES INC | 507,600 | $18.67M | 0.0% | $34.77 | +10.5% | COM | 76155X100 |
| BNTX | BIONTECH SE | 173,795 | $18.51M | 0.0% | $107.00 | — | SPONSORED ADS | 09075V102 |
| DB | DEUTSCHE BANK A G | 625,928 | $18.49M | 0.0% | $11.79 | +120.6% | NAMEN AKT | D18190898 |
| IRM | IRON MTN INC DEL | 179,988 | $18.46M | 0.0% | $97.20 | -5.4% | COM | 46284V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 146,920 | $18.16M | 0.0% | $123.99 | -1.1% | COM | 109194100 |
| PSX | PHILLIPS 66 | 151,049 | $18.02M | 0.0% | $60.64 | +80.5% | COM | 718546104 |
| CYTK | CYTOKINETICS INC | 544,292 | $17.98M | 0.0% | $50.86 | -31.6% | COM NEW | 23282W605 |
| CNP | CENTERPOINT ENERGY INC | 489,310 | $17.98M | 0.0% | $24.02 | +52.1% | COM | 15189T107 |
| BIIB | BIOGEN INC | 143,027 | $17.96M | 0.0% | $263.28 | -52.7% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 79,250 | $17.73M | 0.0% | $227.83 | -20.6% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 43,537 | $17.71M | 0.0% | $325.02 | — | SHS | M2682V108 |
| SLB | SCHLUMBERGER LTD | 522,173 | $17.65M | 0.0% | $49.74 | -31.8% | COM STK | 806857108 |
| PCVX | VAXCYTE INC | 539,784 | $17.55M | 0.0% | $49.43 | -33.7% | COM | 92243G108 |
| CCI | CROWN CASTLE INC | 169,496 | $17.41M | 0.0% | $90.05 | +8.9% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 305,202 | $17.25M | 0.0% | $52.85 | +0.6% | COM | 25746U109 |
| EG | EVEREST GROUP LTD | 49,634 | $16.87M | 0.0% | $326.72 | +5.2% | COM | G3223R108 |
| EIX | EDISON INTL | 323,320 | $16.68M | 0.0% | $50.58 | +5.0% | COM | 281020107 |
| TGT | TARGET CORP | 168,701 | $16.64M | 0.0% | $95.77 | -2.6% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 105,280 | $16.59M | 0.0% | $181.48 | -17.0% | COM | 46266C105 |
| WING | WINGSTOP INC | 49,172 | $16.56M | 0.0% | $260.10 | +13.8% | COM | 974155103 |
| ROK | ROCKWELL AUTOMATION INC | 49,838 | $16.55M | 0.0% | $173.52 | +62.6% | COM | 773903109 |
| CCL | CARNIVAL CORP | 588,068 | $16.54M | 0.0% | $22.32 | -4.1% | UNIT 99/99/9999 | 143658300 |
| SARO | STANDARDAERO INC | 522,066 | $16.52M | 0.0% | $28.77 | -2.5% | COM | 85423L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 114,744 | $16.44M | 0.0% | $109.86 | +6.4% | COM | 55405Y100 |
| DNN | DENISON MINES CORP | 8,987,804 | $16.4M | 0.0% | $1.73 | -12.3% | COM | 248356107 |
| MAS | MASCO CORP | 254,643 | $16.39M | 0.0% | $43.80 | +42.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 62,795 | $16.38M | 0.0% | $142.60 | +79.5% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 238,611 | $16.1M | 0.0% | $57.16 | +16.6% | SH BEN INT | 29476L107 |
| NGD | NEW GOLD INC CDA | 3,233,644 | $16.04M | 0.0% | $1.71 | +139.9% | COM | 644535106 |
| SYF | SYNCHRONY FINANCIAL | 238,665 | $15.93M | 0.0% | $41.51 | +33.3% | COM | 87165B103 |
| KR | KROGER CO | 221,302 | $15.87M | 0.0% | $44.59 | +52.9% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 412,515 | $15.82M | 0.0% | $24.99 | +49.1% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 231,099 | $15.74M | 0.0% | $48.08 | +41.0% | COM | 98389B100 |
| HRL | HORMEL FOODS CORP | 515,783 | $15.6M | 0.0% | $38.47 | -23.4% | COM | 440452100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,323 | $15.5M | 0.0% | $114.34 | +0.3% | COM | 64125C109 |
| EQX | EQUINOX GOLD CORP | 2,685,669 | $15.47M | 0.0% | $6.92 | -6.2% | COM | 29446Y502 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,997 | $15.44M | 0.0% | $80.98 | +26.5% | ORD SHS | G7997R103 |
| AEE | AMEREN CORP | 160,726 | $15.44M | 0.0% | $78.08 | +21.9% | COM | 023608102 |
| VLO | VALERO ENERGY CORP | 114,172 | $15.35M | 0.0% | $95.38 | +28.2% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 415,935 | $15.17M | 0.0% | $31.87 | -1.5% | COM | 61945C103 |
| NET | CLOUDFLARE INC | 76,840 | $15.05M | 0.0% | $79.77 | +82.0% | CL A COM | 18915M107 |
| — | HESS CORP | 108,400 | $15.02M | 0.0% | $75.07 | — | COM | 42809H107 |
| FSM | FORTUNA MNG CORP | 2,294,955 | $14.99M | 0.0% | $5.11 | +21.3% | COM NEW | 349942102 |
| BTG | B2GOLD CORP | 4,132,822 | $14.9M | 0.0% | $2.79 | +17.2% | COM | 11777Q209 |
| — | ANSYS INC | 42,296 | $14.86M | 0.0% | $205.16 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 123,453 | $14.82M | 0.0% | $116.84 | +11.6% | COM | 189054109 |
| NU | NU HLDGS LTD | 1,078,370 | $14.8M | 0.0% | $7.10 | +68.5% | ORD SHS CL A | G6683N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,666 | $14.68M | 0.0% | $67.66 | -19.6% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 89,527 | $14.56M | 0.0% | $221.60 | -20.3% | CL A | 21036P108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 612,618 | $14.5M | 0.0% | $16.19 | +35.4% | COM | 89679M104 |
| PKG | PACKAGING CORP AMER | 76,919 | $14.5M | 0.0% | $160.93 | +15.4% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 273,785 | $14.45M | 0.0% | $51.88 | -2.5% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 87,069 | $14.41M | 0.0% | $150.15 | -1.7% | COM | 336433107 |
| SYY | SYSCO CORP | 187,672 | $14.21M | 0.0% | $50.54 | +40.7% | COM | 871829107 |
| QDEL | QUIDELORTHO CORP | 491,890 | $14.18M | 0.0% | $80.93 | -63.5% | COM | 219798105 |
| OS | ONESTREAM INC | 500,266 | $14.16M | 0.0% | $27.29 | -8.8% | CL A | 68278B107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,694 | $14.01M | 0.0% | $180.10 | +70.7% | SHS | G96629103 |
| DOW | DOW INC | 521,130 | $13.8M | 0.0% | $39.64 | -29.9% | COM | 260557103 |
| ULS | UL SOLUTIONS INC | 187,460 | $13.66M | 0.0% | $44.98 | +45.5% | CLASS A COM SHS | 903731107 |
| TAC | TRANSALTA CORP | 1,266,801 | $13.64M | 0.0% | $10.55 | -9.7% | COM | 89346D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,377,966 | $13.58M | 0.0% | $8.38 | -35.3% | COM | 015857105 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,472 | $13.54M | 0.0% | $50.22 | -5.3% | COM | 039483102 |
| SNY | SANOFI | 279,287 | $13.49M | 0.0% | $53.16 | — | SPONSORED ADR | 80105N105 |
| TPG | TPG INC | 256,344 | $13.45M | 0.0% | $49.76 | -3.6% | COM CL A | 872657101 |
| NDAQ | NASDAQ INC | 149,226 | $13.34M | 0.0% | $52.62 | +50.4% | COM | 631103108 |
| EFXT | ENERFLEX LTD | 1,685,101 | $13.28M | 0.0% | $8.10 | -11.9% | COM | 29269R105 |
| DHI | D R HORTON INC | 102,751 | $13.25M | 0.0% | $77.91 | +57.0% | COM | 23331A109 |
| RAL | RALLIANT CORP | 272,012 | $13.19M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| IP | INTERNATIONAL PAPER CO | 280,387 | $13.13M | 0.0% | $45.43 | +1.2% | COM | 460146103 |
| WFG | WEST FRASER TIMBER CO LTD | 178,884 | $13.09M | 0.0% | $77.89 | -4.5% | COM | 952845105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 394,213 | $12.91M | 0.0% | $28.74 | -1.2% | CL A EX SUB VTG | 11285B108 |
| CUBE | CUBESMART | 303,618 | $12.9M | 0.0% | $43.70 | — | COM | 229663109 |
| DD | DUPONT DE NEMOURS INC | 188,070 | $12.9M | 0.0% | $26.46 | +3.2% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 547,331 | $12.87M | 0.0% | $13.89 | +48.1% | COM | 7591EP100 |
| — | TOTALENERGIES SE | 208,280 | $12.79M | 0.0% | $59.50 | — | SPONSORED ADS | 89151E109 |
| EXR | EXTRA SPACE STORAGE INC | 86,662 | $12.78M | 0.0% | $75.88 | +85.7% | COM | 30225T102 |
| BLD | TOPBUILD CORP | 39,400 | $12.76M | 0.0% | $366.68 | -19.1% | COM | 89055F103 |
| NRG | NRG ENERGY INC | 78,929 | $12.67M | 0.0% | $46.57 | +181.2% | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 1,721,124 | $12.65M | 0.0% | $4.24 | +65.2% | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 1,192,567 | $12.63M | 0.0% | $7.65 | +8.9% | COM | 443628102 |
| DOX | AMDOCS LTD | 138,157 | $12.61M | 0.0% | $63.63 | +37.9% | SHS | G02602103 |
| STT | STATE STR CORP | 118,102 | $12.56M | 0.0% | $54.40 | +66.5% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 303,443 | $12.48M | 0.0% | $22.59 | +61.8% | COM | 316773100 |
| HPQ | HP INC | 506,962 | $12.4M | 0.0% | $20.37 | +21.3% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 108,615 | $12.32M | 0.0% | $127.33 | — | SPONSORED ADS | 01609W102 |
| EGO | ELDORADO GOLD CORP NEW | 605,415 | $12.3M | 0.0% | $7.45 | +161.4% | COM | 284902509 |
| MEOH | METHANEX CORP | 368,497 | $12.18M | 0.0% | $38.70 | -16.7% | COM | 59151K108 |
| LEN | LENNAR CORP | 109,985 | $12.17M | 0.0% | $91.91 | +16.8% | CL A | 526057104 |
| HAS | HASBRO INC | 164,260 | $12.13M | 0.0% | $58.74 | +4.9% | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 151,747 | $12.08M | 0.0% | $78.28 | -5.9% | COM | 910047109 |
| PCG | PG&E CORP | 865,245 | $12.06M | 0.0% | $14.66 | +10.2% | COM | 69331C108 |
| MDB | MONGODB INC | 57,274 | $12.03M | 0.0% | $400.60 | -53.9% | CL A | 60937P106 |
| NWSA | NEWS CORP NEW | 403,441 | $11.99M | 0.0% | $17.44 | +57.0% | CL A | 65249B109 |
| — | MAG SILVER CORP | 562,098 | $11.92M | 0.0% | $12.22 | — | COM | 55903Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 333,626 | $11.82M | 0.0% | $20.94 | +49.9% | COM | 80706P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,945 | $11.71M | 0.0% | $144.59 | +52.2% | ORD | M22465104 |
| SMCI | SUPER MICRO COMPUTER INC | 238,723 | $11.7M | 0.0% | $36.38 | +6.0% | COM NEW | 86800U302 |
| XYL | XYLEM INC | 90,436 | $11.7M | 0.0% | $76.31 | +57.5% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 451,495 | $11.66M | 0.0% | $32.73 | -18.5% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 475,712 | $11.65M | 0.0% | $27.20 | -12.5% | COM | 460690100 |
| CNC | CENTENE CORP DEL | 213,942 | $11.61M | 0.0% | $57.02 | +2.8% | COM | 15135B101 |
| — | AMCOR PLC | 1,263,117 | $11.61M | 0.0% | $8.76 | +4.5% | ORD | G0250X107 |
| CDW | CDW CORP | 64,944 | $11.6M | 0.0% | $151.53 | +11.0% | COM | 12514G108 |
| RNAM | AVIDITY BIOSCIENCES INC | 404,396 | $11.48M | 0.0% | $23.45 | +27.1% | COM | 05370A108 |
| PDD | PDD HOLDINGS INC | 109,426 | $11.45M | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| MTB | M & T BK CORP | 58,864 | $11.42M | 0.0% | $106.32 | +62.6% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 987,560 | $11.32M | 0.0% | $17.66 | -47.2% | COM SER A | 934423104 |
| SEIC | SEI INVTS CO | 125,676 | $11.29M | 0.0% | $53.37 | +49.4% | COM | 784117103 |
| CF | CF INDS HLDGS INC | 122,145 | $11.24M | 0.0% | $61.80 | +35.9% | COM | 125269100 |
| BBY | BEST BUY INC | 167,236 | $11.23M | 0.0% | $64.79 | +0.9% | COM | 086516101 |
| MKC/V | MCCORMICK & CO INC | 148,666 | $11.23M | 0.0% | $73.32 | 0.0% | COM VTG | 579780107 |
| CGNX | COGNEX CORP | 353,268 | $11.21M | 0.0% | $48.11 | -40.8% | COM | 192422103 |
| HUM | HUMANA INC | 45,798 | $11.2M | 0.0% | $362.79 | -32.0% | COM | 444859102 |
| CRSP | CRISPR THERAPEUTICS AG | 228,416 | $11.11M | 0.0% | $57.88 | -33.1% | NAMEN AKT | H17182108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,590 | $11.06M | 0.0% | $285.02 | +69.3% | COM | 879360105 |
| EMB | ISHARES TR | 119,200 | $11.04M | 0.0% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 262,614 | $11.03M | 0.0% | $55.53 | -25.9% | COM | 674599105 |
| EMLC | VANECK ETF TRUST | 432,300 | $10.96M | 0.0% | $25.18 | — | JP MRGAN EM LOC | 92189H300 |
| RL | RALPH LAUREN CORP | 39,836 | $10.93M | 0.0% | $195.57 | +25.5% | CL A | 751212101 |
| NUE | NUCOR CORP | 84,124 | $10.9M | 0.0% | $61.75 | +87.1% | COM | 670346105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 211,099 | $10.7M | 0.0% | $48.51 | — | TR UNIT NEW | 387437205 |
| CHD | CHURCH & DWIGHT CO INC | 109,778 | $10.55M | 0.0% | $76.53 | +27.8% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 199,670 | $10.46M | 0.0% | $68.38 | -36.4% | COM | 682189105 |
| GLOB | GLOBANT S A | 114,982 | $10.44M | 0.0% | $172.73 | -38.2% | COM | L44385109 |
| FDS | FACTSET RESH SYS INC | 23,063 | $10.32M | 0.0% | $399.06 | +8.8% | COM | 303075105 |
| SMMT | SUMMIT THERAPEUTICS INC | 484,010 | $10.3M | 0.0% | $12.17 | +87.3% | COM | 86627T108 |
| KYMR | KYMERA THERAPEUTICS INC | 234,970 | $10.25M | 0.0% | $33.56 | +2.6% | COM | 501575104 |
| — | AKERO THERAPEUTICS INC | 191,448 | $10.22M | 0.0% | $36.62 | — | COM | 00973Y108 |
| OKTA | OKTA INC | 99,415 | $9.939M | 0.0% | $114.26 | -6.5% | CL A | 679295105 |
| MSM | MSC INDL DIRECT INC | 116,855 | $9.935M | 0.0% | $82.29 | -4.0% | CL A | 553530106 |
| — | BLUEPRINT MEDICINES CORP | 77,100 | $9.883M | 0.0% | $70.14 | — | COM | 09627Y109 |
| RGEN | REPLIGEN CORP | 79,224 | $9.854M | 0.0% | $153.68 | -17.2% | COM | 759916109 |
| FOX | FOX CORP | 190,299 | $9.825M | 0.0% | $31.16 | +55.5% | CL B COM | 35137L204 |
| ATR | APTARGROUP INC | 62,583 | $9.79M | 0.0% | $102.38 | +45.9% | COM | 038336103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,670 | $9.786M | 0.0% | $240.22 | -6.0% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 76,026 | $9.617M | 0.0% | $142.76 | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 572,159 | $9.589M | 0.0% | $9.26 | +58.7% | COM | 446150104 |
| HUBB | HUBBELL INC | 23,438 | $9.572M | 0.0% | $299.30 | +22.8% | COM | 443510607 |
| RVTY | REVVITY INC | 98,690 | $9.545M | 0.0% | $97.22 | -3.2% | COM | 714046109 |
| CGAU | CENTERRA GOLD INC | 1,327,621 | $9.545M | 0.0% | $6.39 | +6.6% | COM | 152006102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 401,680 | $9.476M | 0.0% | $13.60 | +53.4% | COM | 10950A106 |
| ASTL | ALGOMA STL GROUP INC | 1,363,300 | $9.402M | 0.0% | $5.90 | -5.8% | COM | 015658107 |
| GPN | GLOBAL PMTS INC | 116,262 | $9.306M | 0.0% | $124.53 | -37.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 81,169 | $9.284M | 0.0% | $141.05 | -30.4% | COM | 256677105 |
| MIR | MIRION TECHNOLOGIES INC | 430,758 | $9.274M | 0.0% | $9.05 | +90.5% | COM CL A | 60471A101 |
| COLB | COLUMBIA BKG SYS INC | 395,560 | $9.248M | 0.0% | $23.57 | -5.2% | COM | 197236102 |
| NTRS | NORTHERN TR CORP | 72,587 | $9.203M | 0.0% | $83.98 | +19.7% | COM | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP | 93,294 | $9.178M | 0.0% | $64.55 | +30.0% | COM SER C | 530307305 |
| PRCT | PROCEPT BIOROBOTICS CORP | 158,270 | $9.116M | 0.0% | $46.04 | +22.8% | COM | 74276L105 |
| FOXA | FOX CORP | 161,922 | $9.074M | 0.0% | $31.63 | +66.0% | CL A COM | 35137L105 |
| ES | EVERSOURCE ENERGY | 142,091 | $9.04M | 0.0% | $64.74 | -7.5% | COM | 30040W108 |
| STE | STERIS PLC | 37,618 | $9.037M | 0.0% | $158.06 | +46.7% | SHS USD | G8473T100 |
| PODD | INSULET CORP | 28,753 | $9.034M | 0.0% | $219.77 | +31.3% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 169,104 | $8.986M | 0.0% | $76.95 | -34.0% | COM | 30063P105 |
| IMCR | IMMUNOCORE HLDGS PLC | 286,264 | $8.983M | 0.0% | $46.82 | — | ADS | 45258D105 |
| PPL | PPL CORP | 264,587 | $8.967M | 0.0% | $22.99 | +48.1% | COM | 69351T106 |
| DOV | DOVER CORP | 48,630 | $8.91M | 0.0% | $102.06 | +69.2% | COM | 260003108 |
| FER | FERROVIAL SE | 166,215 | $8.831M | 0.0% | $38.91 | +24.6% | ORD SHS | N3168P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,328 | $8.812M | 0.0% | $103.69 | -31.7% | COM | 015271109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 186,152 | $8.786M | 0.0% | $38.31 | +6.3% | CLASS A ORD | 61559X104 |
| LAZ | LAZARD INC | 182,132 | $8.739M | 0.0% | $40.42 | +3.4% | COM | 52110M109 |
| PHM | PULTE GROUP INC | 82,375 | $8.687M | 0.0% | $70.39 | +42.3% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,247 | $8.677M | 0.0% | $59.07 | +26.6% | COM | 74251V102 |
| SNEX | STONEX GROUP INC | 95,200 | $8.677M | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| FLUT | FLUTTER ENTMT PLC | 30,297 | $8.658M | 0.0% | $252.71 | -2.9% | SHS | G3643J108 |
| LH | LABCORP HOLDINGS INC | 32,780 | $8.605M | 0.0% | $209.36 | +15.5% | COM SHS | 504922105 |
| VSEC | VSE CORP | 65,602 | $8.593M | 0.0% | $87.81 | +41.6% | COM | 918284100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 620,899 | $8.519M | 0.0% | $12.28 | — | SPONSORED ADS | 606822104 |
| IOT | SAMSARA INC | 214,090 | $8.517M | 0.0% | $34.46 | +19.9% | COM CL A | 79589L106 |
| DVN | DEVON ENERGY CORP NEW | 267,322 | $8.504M | 0.0% | $43.62 | -28.4% | COM | 25179M103 |
| GH | GUARDANT HEALTH INC | 162,600 | $8.462M | 0.0% | $44.25 | +0.9% | COM | 40131M109 |
| MBB | ISHARES TR | 90,000 | $8.45M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| INCY | INCYTE CORP | 123,555 | $8.414M | 0.0% | $77.85 | -18.6% | COM | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 65,435 | $8.403M | 0.0% | $53.04 | +83.2% | COM CL A | 92537N108 |
| SLNO | SOLENO THERAPEUTICS INC | 99,810 | $8.362M | 0.0% | $52.60 | +42.3% | COM | 834203309 |
| CINF | CINCINNATI FINL CORP | 56,078 | $8.351M | 0.0% | $95.54 | +47.5% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 86,093 | $8.308M | 0.0% | $98.20 | -9.7% | COM | 74144T108 |
| IGSB | ISHARES TR | 157,017 | $8.284M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 204,725 | $8.242M | 0.0% | $28.82 | +39.8% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 67,897 | $8.237M | 0.0% | $123.60 | -4.7% | COM | 372460105 |
| TRMB | TRIMBLE INC | 107,895 | $8.198M | 0.0% | $58.95 | +14.0% | COM | 896239100 |
| BB | BLACKBERRY LTD | 1,785,998 | $8.194M | 0.0% | $6.10 | -38.2% | COM | 09228F103 |
| AMRZ | AMRIZE LTD | 164,715 | $8.19M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| WDC | WESTERN DIGITAL CORP | 126,323 | $8.083M | 0.0% | $43.54 | +9.0% | COM | 958102105 |
| KBE | SPDR SERIES TRUST | 143,300 | $7.99M | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| TPR | TAPESTRY INC | 90,655 | $7.96M | 0.0% | $56.77 | +32.0% | COM | 876030107 |
| APG | API GROUP CORP | 155,794 | $7.953M | 0.0% | $24.29 | +17.9% | COM STK | 00187Y100 |
| — | KELLANOVA | 99,812 | $7.938M | 0.0% | $48.85 | +64.1% | COM | 487836108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 563,946 | $7.895M | 0.0% | $13.02 | +23.7% | COM | 01625V104 |
| HAL | HALLIBURTON CO | 387,324 | $7.894M | 0.0% | $26.82 | -23.3% | COM | 406216101 |
| — | SANDSTORM GOLD LTD | 836,348 | $7.852M | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| J | JACOBS SOLUTIONS INC | 59,400 | $7.808M | 0.0% | $106.07 | +15.5% | COM | 46982L108 |
| SW | SMURFIT WESTROCK PLC | 180,900 | $7.806M | 0.0% | $45.23 | -6.8% | SHS | G8267P108 |
| SSRM | SSR MINING IN | 605,759 | $7.711M | 0.0% | $14.23 | -20.8% | COM | 784730103 |
| SNA | SNAP ON INC | 24,610 | $7.658M | 0.0% | $194.58 | +60.7% | COM | 833034101 |
| RBC | RBC BEARINGS INC | 19,882 | $7.651M | 0.0% | $218.73 | +61.4% | COM | 75524B104 |
| MAA | MID-AMER APT CMNTYS INC | 51,655 | $7.645M | 0.0% | $115.12 | +32.5% | COM | 59522J103 |
| AER | AERCAP HOLDINGS NV | 64,729 | $7.573M | 0.0% | $72.91 | +47.8% | SHS | N00985106 |
| NUVL | NUVALENT INC | 98,900 | $7.546M | 0.0% | $79.08 | -7.5% | COM | 670703107 |
| ETOR | ETORO GROUP LTD | 112,620 | $7.499M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| IWN | ISHARES TR | 46,768 | $7.378M | 0.0% | $130.85 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 44,991 | $7.35M | 0.0% | $163.51 | -4.8% | COM | 969904101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 553,292 | $7.27M | 0.0% | $12.55 | — | SPONSORED ADS | 152309100 |
| AU | ANGLOGOLD ASHANTI PLC | 159,088 | $7.25M | 0.0% | $19.97 | +109.8% | COM SHS | G0378L100 |
| CFG | CITIZENS FINL GROUP INC | 161,783 | $7.24M | 0.0% | $23.64 | +63.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 278,862 | $7.164M | 0.0% | $24.59 | +4.0% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,234 | $7.152M | 0.0% | $96.54 | -23.1% | COM | 459506101 |
| OSCR | OSCAR HEALTH INC | 332,490 | $7.129M | 0.0% | $13.30 | +11.8% | CL A | 687793109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,240 | $7.033M | 0.0% | $222.35 | +34.0% | COM | 558868105 |
| PNW | PINNACLE WEST CAP CORP | 78,361 | $7.011M | 0.0% | $66.49 | +34.3% | COM | 723484101 |
| INVH | INVITATION HOMES INC | 212,366 | $6.966M | 0.0% | $29.45 | +10.7% | COM | 46187W107 |
| DNLI | DENALI THERAPEUTICS INC | 496,290 | $6.943M | 0.0% | $20.50 | -31.3% | COM | 24823R105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 112,106 | $6.916M | 0.0% | $36.44 | +1.4% | CL A EXCHANGEAB | G17434104 |
| CTRA | COTERRA ENERGY INC | 271,253 | $6.884M | 0.0% | $22.90 | +8.3% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 84,899 | $6.86M | 0.0% | $174.45 | -63.5% | CL A | 518439104 |
| GFI | GOLD FIELDS LTD | 289,734 | $6.858M | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| LNT | ALLIANT ENERGY CORP | 113,037 | $6.835M | 0.0% | $42.07 | +42.9% | COM | 018802108 |
| ACLX | ARCELLX INC | 103,460 | $6.813M | 0.0% | $50.86 | +22.4% | COMMON STOCK | 03940C100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,952 | $6.771M | 0.0% | $49.97 | +92.0% | COM | 70932M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 386,366 | $6.765M | 0.0% | $19.49 | -12.8% | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,019 | $6.751M | 0.0% | $113.93 | -15.8% | COM | 98956P102 |
| MTN | VAIL RESORTS INC | 42,820 | $6.728M | 0.0% | $203.29 | -26.9% | COM | 91879Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,066 | $6.715M | 0.0% | $162.38 | +10.8% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 154,149 | $6.707M | 0.0% | $45.13 | -14.8% | COM | 517834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54,132 | $6.547M | 0.0% | $139.73 | -15.4% | COM | 82982L103 |
| FFIV | F5 INC | 22,057 | $6.492M | 0.0% | $183.12 | +50.9% | COM | 315616102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 116,332 | $6.43M | 0.0% | $25.02 | +91.8% | COM | 74366E102 |
| STLA | STELLANTIS N.V | 643,266 | $6.425M | 0.0% | $18.12 | — | SHS | N82405106 |
| LII | LENNOX INTL INC | 11,110 | $6.369M | 0.0% | $495.53 | +11.9% | COM | 526107107 |
| STLD | STEEL DYNAMICS INC | 49,740 | $6.367M | 0.0% | $90.22 | +40.1% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 22,333 | $6.329M | 0.0% | $217.82 | +25.3% | COM | 297178105 |
| UDR | UDR INC | 153,531 | $6.269M | 0.0% | $36.46 | +10.9% | COM | 902653104 |
| KEY | KEYCORP | 359,210 | $6.257M | 0.0% | $14.63 | +2.9% | COM | 493267108 |
| PNR | PENTAIR PLC | 60,745 | $6.236M | 0.0% | $58.29 | +59.4% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 204,525 | $6.193M | 0.0% | $51.59 | -41.9% | COM | 071813109 |
| ALKS | ALKERMES PLC | 216,442 | $6.192M | 0.0% | $28.07 | +6.0% | SHS | G01767105 |
| DOO | BRP INC | 127,644 | $6.183M | 0.0% | $58.12 | -32.7% | COM SUN VTG | 05577W200 |
| LOGI | LOGITECH INTL S A | 68,301 | $6.154M | 0.0% | $96.89 | -17.5% | SHS | H50430232 |
| PAR | PAR TECHNOLOGY CORP | 87,146 | $6.045M | 0.0% | $50.33 | +24.1% | COM | 698884103 |
| NEU | NEWMARKET CORP | 8,600 | $5.941M | 0.0% | $324.53 | +89.1% | COM | 651587107 |
| BHC | BAUSCH HEALTH COS INC | 889,912 | $5.922M | 0.0% | $17.37 | -70.4% | COM | 071734107 |
| EVRG | EVERGY INC | 85,791 | $5.914M | 0.0% | $45.85 | +43.0% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 162,170 | $5.849M | 0.0% | $34.79 | — | CL A | 02665T306 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 202,482 | $5.823M | 0.0% | $29.67 | +4.1% | COM | 22663K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,644 | $5.798M | 0.0% | $46.43 | +1.8% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 159,360 | $5.715M | 0.0% | $36.51 | -16.9% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 101,755 | $5.692M | 0.0% | $57.23 | -1.9% | CL A | 902494103 |
| IMNM | IMMUNOME INC | 605,530 | $5.631M | 0.0% | $12.96 | -36.7% | COM | 45257U108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 168,194 | $5.594M | 0.0% | $34.81 | -12.9% | COM | 00847X104 |
| WTRG | ESSENTIAL UTILS INC | 147,976 | $5.496M | 0.0% | $37.93 | +2.7% | COM | 29670G102 |
| IJR | ISHARES TR | 50,208 | $5.487M | 0.0% | $116.34 | — | CORE S&P SCP ETF | 464287804 |
| CG | CARLYLE GROUP INC | 106,373 | $5.468M | 0.0% | $29.00 | +45.2% | COM | 14316J108 |
| CAI | CARIS LIFE SCIENCES INC | 199,824 | $5.339M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| TLT | ISHARES TR | 60,367 | $5.327M | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| CGON | CG ONCOLOGY INC | 203,872 | $5.301M | 0.0% | $27.62 | -12.8% | COM | 156944100 |
| CAG | CONAGRA BRANDS INC | 258,887 | $5.299M | 0.0% | $27.61 | -18.7% | COM | 205887102 |
| EWBC | EAST WEST BANCORP INC | 51,954 | $5.246M | 0.0% | $60.69 | +42.9% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,179 | $5.055M | 0.0% | $42.01 | +30.8% | COM SHS | 31620R303 |
| KIM | KIMCO RLTY CORP | 238,523 | $5.014M | 0.0% | $16.74 | +19.9% | COM | 49446R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,104 | $4.977M | 0.0% | $56.81 | +38.4% | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 110,212 | $4.891M | 0.0% | $38.30 | +15.8% | COM | 670837103 |
| ARM | ARM HOLDINGS PLC | 30,216 | $4.887M | 0.0% | $131.68 | — | SPONSORED ADS | 042068205 |
| CPK | CHESAPEAKE UTILS CORP | 40,450 | $4.863M | 0.0% | $101.50 | +22.0% | COM | 165303108 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,667 | $4.839M | 0.0% | $47.43 | — | COM | 36467J108 |
| LUV | SOUTHWEST AIRLS CO | 148,628 | $4.821M | 0.0% | $39.25 | -24.4% | COM | 844741108 |
| HLNE | HAMILTON LANE INC | 33,366 | $4.742M | 0.0% | $150.35 | +0.3% | CL A | 407497106 |
| VERA | VERA THERAPEUTICS INC | 200,274 | $4.718M | 0.0% | $37.36 | -39.8% | CL A | 92337R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,204 | $4.691M | 0.0% | $143.69 | -19.7% | COM | 12008R107 |
| — | MERUS N V | 89,110 | $4.687M | 0.0% | $46.55 | — | COM | N5749R100 |
| PSN | PARSONS CORP DEL | 64,516 | $4.63M | 0.0% | $51.99 | +27.0% | COM | 70202L102 |
| ESLT | ELBIT SYS LTD | 10,398 | $4.625M | 0.0% | $163.87 | +146.4% | ORD | M3760D101 |
| — | SOUTHSTATE CORPORATION | 50,008 | $4.602M | 0.0% | $75.43 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 41,574 | $4.59M | 0.0% | $76.54 | — | COM | 72346Q104 |
| LSPD | LIGHTSPEED COMMERCE INC | 387,925 | $4.543M | 0.0% | $52.45 | — | SUB VTG SHS | 53229C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,884 | $4.504M | 0.0% | $54.24 | -33.5% | COM | 90400D108 |
| AZZ | AZZ INC | 47,498 | $4.488M | 0.0% | $49.11 | +78.6% | COM | 002474104 |
| — | JUNIPER NETWORKS INC | 111,698 | $4.46M | 0.0% | $30.21 | — | COM | 48203R104 |
| SAIL | SAILPOINT INC | 194,840 | $4.454M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,506 | $4.355M | 0.0% | $84.37 | +41.6% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,080 | $4.342M | 0.0% | $285.66 | -5.0% | CL A | 989207105 |
| SII | SPROTT INC | 61,894 | $4.27M | 0.0% | $35.37 | +56.9% | COM NEW | 852066208 |
| HEI/A | HEICO CORP NEW | 16,491 | $4.267M | 0.0% | $160.65 | +36.1% | CL A | 422806208 |
| CPT | CAMDEN PPTY TR | 37,294 | $4.203M | 0.0% | $116.79 | -4.0% | SH BEN INT | 133131102 |
| CHCO | CITY HLDG CO | 34,000 | $4.162M | 0.0% | $63.31 | +81.4% | COM | 177835105 |
| GRAB | GRAB HOLDINGS LIMITED | 822,204 | $4.136M | 0.0% | $5.72 | -18.4% | CLASS A ORD | G4124C109 |
| TER | TERADYNE INC | 45,880 | $4.126M | 0.0% | $99.53 | -19.9% | COM | 880770102 |
| APGE | APOGEE THERAPEUTICS INC | 94,588 | $4.108M | 0.0% | $34.02 | +11.8% | COM | 03770N101 |
| BHVN | BIOHAVEN LTD | 291,028 | $4.106M | 0.0% | $25.27 | -29.5% | COM | G1110E107 |
| FLS | FLOWSERVE CORP | 78,211 | $4.094M | 0.0% | $30.47 | +52.7% | COM | 34354P105 |
| SAIA | SAIA INC | 14,776 | $4.048M | 0.0% | $302.72 | -5.9% | COM | 78709Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 240,358 | $4.028M | 0.0% | $32.22 | — | SPONSORED ADS | 881624209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 279,141 | $3.986M | 0.0% | $14.65 | -20.2% | COM | 28414H103 |
| SAFT | SAFETY INS GROUP INC | 50,200 | $3.985M | 0.0% | $79.67 | -0.9% | COM | 78648T100 |
| TGB | TASEKO MINES LTD | 1,252,976 | $3.949M | 0.0% | $2.19 | +6.8% | COM | 876511106 |
| — | WINNEBAGO INDS INC | 4,500,000 | $3.893M | 0.0% | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 149,315 | $3.877M | 0.0% | $23.56 | — | UNIT LTD L P | G16234109 |
| CURB | CURBLINE PPTYS CORP | 166,168 | $3.794M | 0.0% | $23.22 | — | COM | 23128Q101 |
| CALM | CAL MAINE FOODS INC | 37,600 | $3.746M | 0.0% | $54.37 | +65.9% | COM NEW | 128030202 |
| IDA | IDACORP INC | 32,396 | $3.74M | 0.0% | $105.21 | +10.1% | COM | 451107106 |
| AMPL | AMPLITUDE INC | 299,694 | $3.716M | 0.0% | $14.58 | -25.8% | COM CL A | 03213A104 |
| RPRX | ROYALTY PHARMA PLC | 103,066 | $3.713M | 0.0% | $35.13 | -5.7% | SHS CLASS A | G7709Q104 |
| BTE | BAYTEX ENERGY CORP | 2,053,413 | $3.672M | 0.0% | $3.65 | -52.4% | COM | 07317Q105 |
| LEGN | LEGEND BIOTECH CORP | 103,392 | $3.669M | 0.0% | $60.81 | — | SPONSORED ADS | 52490G102 |
| MQ | MARQETA INC | 622,848 | $3.631M | 0.0% | $4.50 | +5.3% | CLASS A COM | 57142B104 |
| AWR | AMER STATES WTR CO | 47,200 | $3.618M | 0.0% | $72.76 | +6.1% | COM | 029899101 |
| SA | SEABRIDGE GOLD INC | 248,111 | $3.595M | 0.0% | $14.80 | -14.2% | COM | 811916105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,003 | $3.576M | 0.0% | $19.56 | — | COM NEW | 035710839 |
| IRT | INDEPENDENCE RLTY TR INC | 201,914 | $3.572M | 0.0% | $17.47 | — | COM | 45378A106 |
| NTNX | NUTANIX INC | 46,322 | $3.541M | 0.0% | $63.81 | +12.8% | CL A | 67059N108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56,000 | $3.539M | 0.0% | $43.16 | +41.9% | COM | 76243J105 |
| FSS | FEDERAL SIGNAL CORP | 33,018 | $3.514M | 0.0% | $43.12 | +105.9% | COM | 313855108 |
| TECH | BIO-TECHNE CORP | 68,083 | $3.503M | 0.0% | $75.74 | -33.9% | COM | 09073M104 |
| ALLE | ALLEGION PLC | 24,275 | $3.499M | 0.0% | $97.14 | +40.3% | ORD SHS | G0176J109 |
| CRWV | COREWEAVE INC | 21,240 | $3.463M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| NG | NOVAGOLD RES INC | 836,726 | $3.434M | 0.0% | $3.59 | +4.3% | COM NEW | 66987E206 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,032 | $3.417M | 0.0% | $60.06 | +19.3% | COM | 88224Q107 |
| CADE | CADENCE BANK | 106,720 | $3.413M | 0.0% | $26.83 | +9.4% | COM | 12740C103 |
| CLBT | CELLEBRITE DI LTD | 212,236 | $3.396M | 0.0% | $18.96 | -6.0% | ORDINARY SHARES | M2197Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,402 | $3.382M | 0.0% | $89.36 | -13.1% | COM | 00971T101 |
| WIX | WIX COM LTD | 21,218 | $3.362M | 0.0% | $168.00 | -4.1% | SHS | M98068105 |
| VET | VERMILION ENERGY INC | 461,032 | $3.358M | 0.0% | $24.58 | -72.2% | COM | 923725105 |
| ESI | ELEMENT SOLUTIONS INC | 147,540 | $3.342M | 0.0% | $17.68 | +17.5% | COM | 28618M106 |
| RGLD | ROYAL GOLD INC | 18,789 | $3.341M | 0.0% | $95.01 | +86.3% | COM | 780287108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,695 | $3.316M | 0.0% | $1217.59 | +48.6% | CL A | 31946M103 |
| PJT | PJT PARTNERS INC | 19,946 | $3.291M | 0.0% | $120.75 | +19.9% | COM CL A | 69343T107 |
| PAYC | PAYCOM SOFTWARE INC | 14,196 | $3.285M | 0.0% | $324.92 | -27.4% | COM | 70432V102 |
| ICLR | ICON PLC | 22,511 | $3.274M | 0.0% | $251.85 | -43.7% | SHS | G4705A100 |
| WAL | WESTERN ALLIANCE BANCORP | 41,920 | $3.269M | 0.0% | $46.99 | +50.4% | COM | 957638109 |
| WGS | GENEDX HOLDINGS CORP | 35,258 | $3.255M | 0.0% | $72.13 | +8.8% | COM CL A | 81663L200 |
| FLO | FLOWERS FOODS INC | 201,800 | $3.225M | 0.0% | $18.87 | -13.2% | COM | 343498101 |
| REG | REGENCY CTRS CORP | 45,110 | $3.213M | 0.0% | $47.17 | +47.2% | COM | 758849103 |
| NDSN | NORDSON CORP | 14,769 | $3.166M | 0.0% | $220.51 | -10.7% | COM | 655663102 |
| ERIE | ERIE INDTY CO | 9,119 | $3.162M | 0.0% | $353.09 | +4.2% | CL A | 29530P102 |
| PB | PROSPERITY BANCSHARES INC | 44,834 | $3.149M | 0.0% | $61.57 | +9.2% | COM | 743606105 |
| BANC | BANC OF CALIFORNIA INC | 222,974 | $3.133M | 0.0% | $13.81 | -3.0% | COM | 05990K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,614 | $3.129M | 0.0% | $72.22 | +28.0% | COM NEW | 12541W209 |
| BLFS | BIOLIFE SOLUTIONS INC | 144,290 | $3.108M | 0.0% | $23.56 | -4.3% | COM NEW | 09062W204 |
| TXNM | TXNM ENERGY INC | 55,066 | $3.101M | 0.0% | $43.38 | +25.5% | COM | 69349H107 |
| IMVT | IMMUNOVANT INC | 192,506 | $3.08M | 0.0% | $27.17 | -44.3% | COM | 45258J102 |
| RNST | RENASANT CORP | 85,284 | $3.064M | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| TRNO | TERRENO RLTY CORP | 54,510 | $3.056M | 0.0% | $64.88 | — | COM | 88146M101 |
| REPL | REPLIMUNE GROUP INC | 327,452 | $3.042M | 0.0% | $20.23 | -56.9% | COM | 76029N106 |
| KNF | KNIFE RIVER CORP | 36,902 | $3.013M | 0.0% | $94.89 | -4.0% | COMMON STOCK | 498894104 |
| NPO | ENPRO INC | 15,698 | $3.007M | 0.0% | $126.65 | +35.0% | COM | 29355X107 |
| INGR | INGREDION INC | 22,100 | $2.997M | 0.0% | $93.92 | +43.8% | COM | 457187102 |
| SOLV | SOLVENTUM CORP | 39,507 | $2.996M | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| KMX | CARMAX INC | 44,142 | $2.967M | 0.0% | $73.85 | -8.9% | COM | 143130102 |
| BG | BUNGE GLOBAL SA | 36,429 | $2.925M | 0.0% | $88.20 | -12.6% | COM SHS | H11356104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 68,002 | $2.911M | 0.0% | $43.90 | -7.6% | COM CL A | 05589G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,500 | $2.906M | 0.0% | $72.43 | — | FTSE EUROPE ETF | 922042874 |
| WTM | WHITE MTNS INS GROUP LTD | 1,618 | $2.905M | 0.0% | $1591.32 | +11.8% | COM | G9618E107 |
| EWT | ISHARES INC | 50,483 | $2.898M | 0.0% | $50.92 | — | MSCI TAIWAN ETF | 46434G772 |
| WFRD | WEATHERFORD INTL PLC | 57,542 | $2.895M | 0.0% | $95.22 | -51.2% | ORD SHS | G48833118 |
| EWA | ISHARES INC | 109,113 | $2.872M | 0.0% | $24.09 | — | MSCI AUST ETF | 464286103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 61,388 | $2.871M | 0.0% | $40.24 | +1.6% | COM SER C | 047726302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,172 | $2.866M | 0.0% | $147.13 | +46.0% | COM | 40171V100 |
| LOAR | LOAR HOLDINGS INC | 33,108 | $2.853M | 0.0% | $68.59 | +26.2% | COM SHS | 53947R105 |
| WK | WORKIVA INC | 41,354 | $2.831M | 0.0% | $97.04 | -29.1% | COM CL A | 98139A105 |
| WSO | WATSCO INC | 6,395 | $2.824M | 0.0% | $385.68 | +20.3% | COM | 942622200 |
| IRON | DISC MEDICINE INC | 53,048 | $2.809M | 0.0% | $53.15 | -11.6% | COM | 254604101 |
| IVV | ISHARES TR | 4,513 | $2.802M | 0.0% | $502.67 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 35,884 | $2.795M | 0.0% | $115.32 | -29.8% | COM | 256163106 |
| RLI | RLI CORP | 38,554 | $2.784M | 0.0% | $70.23 | +2.8% | COM | 749607107 |
| STEP | STEPSTONE GROUP INC | 49,784 | $2.763M | 0.0% | $43.84 | +22.1% | COM CL A | 85914M107 |
| KRYS | KRYSTAL BIOTECH INC | 20,080 | $2.76M | 0.0% | $134.25 | +9.4% | COM | 501147102 |
| LB | LANDBRIDGE COMPANY LLC | 40,252 | $2.72M | 0.0% | $70.75 | +1.8% | CL A | 514952100 |
| EGP | EASTGROUP PPTYS INC | 16,088 | $2.689M | 0.0% | $159.42 | — | COM | 277276101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 63,938 | $2.689M | 0.0% | $45.10 | -15.6% | COM NEW | 74006W207 |
| GSHD | GOOSEHEAD INS INC | 25,180 | $2.657M | 0.0% | $73.65 | +43.8% | COM CL A | 38267D109 |
| BEAM | BEAM THERAPEUTICS INC | 155,380 | $2.643M | 0.0% | $29.89 | -41.7% | COM | 07373V105 |
| WPC | WP CAREY INC | 42,093 | $2.626M | 0.0% | $70.81 | — | COM | 92936U109 |
| BROS | DUTCH BROS INC | 38,252 | $2.615M | 0.0% | $33.58 | +94.2% | CL A | 26701L100 |
| BXP | BXP INC | 38,614 | $2.605M | 0.0% | $66.36 | -2.9% | COM | 101121101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 127,878 | $2.602M | 0.0% | $31.38 | -38.0% | COM NEW | 15117B202 |
| LKQ | LKQ CORP | 70,290 | $2.601M | 0.0% | $43.22 | -9.8% | COM | 501889208 |
| SR | SPIRE INC | 35,200 | $2.569M | 0.0% | $67.86 | — | COM | 84857L101 |
| NJR | NEW JERSEY RES CORP | 56,900 | $2.55M | 0.0% | $39.03 | +16.7% | COM | 646025106 |
| NVS | NOVARTIS AG | 20,700 | $2.505M | 0.0% | $101.06 | — | SPONSORED ADR | 66987V109 |
| AAUC | ALLIED GOLD CORP | 186,015 | $2.492M | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| TAP | MOLSON COORS BEVERAGE CO | 51,664 | $2.485M | 0.0% | $51.15 | +4.8% | CL B | 60871R209 |
| CPNG | COUPANG INC | 81,730 | $2.449M | 0.0% | $21.06 | +21.7% | CL A | 22266T109 |
| ORI | OLD REP INTL CORP | 63,600 | $2.445M | 0.0% | $28.71 | +21.5% | COM | 680223104 |
| DVA | DAVITA INC | 17,152 | $2.443M | 0.0% | $151.92 | -6.7% | COM | 23918K108 |
| RPM | RPM INTL INC | 22,219 | $2.441M | 0.0% | $78.87 | +39.4% | COM | 749685103 |
| RDNT | RADNET INC | 42,282 | $2.406M | 0.0% | $57.92 | -5.2% | COM | 750491102 |
| DBX | DROPBOX INC | 83,600 | $2.391M | 0.0% | $28.51 | -0.7% | CL A | 26210C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,888 | $2.36M | 0.0% | $47.99 | -2.6% | COM | 130788102 |
| FUTU | FUTU HLDGS LTD | 18,962 | $2.344M | 0.0% | $87.42 | — | SPON ADS CL A | 36118L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,186 | $2.331M | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| FBK | FB FINL CORP | 51,440 | $2.33M | 0.0% | $36.59 | +17.3% | COM | 30257X104 |
| SPXC | SPX TECHNOLOGIES INC | 13,882 | $2.328M | 0.0% | $65.65 | — | COM | 78473E103 |
| SRAD | SPORTRADAR GROUP AG | 82,094 | $2.305M | 0.0% | $26.70 | — | CLASS A ORD SHS | H8088L103 |
| GL | GLOBE LIFE INC | 18,499 | $2.299M | 0.0% | $109.89 | +10.0% | COM | 37959E102 |
| GLBE | GLOBAL E ONLINE LTD | 67,957 | $2.279M | 0.0% | $43.66 | -22.7% | SHS | M5216V106 |
| ESE | ESCO TECHNOLOGIES INC | 11,784 | $2.261M | 0.0% | $78.60 | +117.2% | COM | 296315104 |
| IWF | ISHARES TR | 5,285 | $2.244M | 0.0% | $306.31 | — | RUS 1000 GRW ETF | 464287614 |
| RAPP | RAPPORT THERAPEUTICS INC | 196,870 | $2.238M | 0.0% | $20.45 | -48.1% | COM | 75383L102 |
| SHC | SOTERA HEALTH CO | 200,922 | $2.234M | 0.0% | $15.00 | -21.9% | COM | 83601L102 |
| — | REDFIN CORP | 199,466 | $2.232M | 0.0% | $11.19 | — | COM | 75737F108 |
| IPAR | INTERPARFUMS INC | 16,996 | $2.232M | 0.0% | $113.51 | +7.7% | COM | 458334109 |
| AXSM | AXSOME THERAPEUTICS INC | 21,278 | $2.221M | 0.0% | $109.28 | -3.1% | COM | 05464T104 |
| SMPL | SIMPLY GOOD FOODS CO | 69,566 | $2.198M | 0.0% | $35.28 | -1.4% | COM | 82900L102 |
| MSA | MSA SAFETY INC | 13,112 | $2.197M | 0.0% | $174.88 | -10.5% | COM | 553498106 |
| DCOM | DIME CMNTY BANCSHARES INC | 81,318 | $2.191M | 0.0% | $27.86 | -8.6% | COM | 25432X102 |
| FHB | FIRST HAWAIIAN INC | 87,658 | $2.188M | 0.0% | $20.52 | +10.1% | COM | 32051X108 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $2.186M | 0.0% | $49.38 | -45.4% | COM | 53803X105 |
| CRBG | COREBRIDGE FINL INC | 61,250 | $2.174M | 0.0% | $24.50 | +24.3% | COM | 21871X109 |
| SWK | STANLEY BLACK & DECKER INC | 31,998 | $2.168M | 0.0% | $98.06 | -36.2% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 80,341 | $2.162M | 0.0% | $53.05 | -40.8% | CL B | 115637209 |
| IBP | INSTALLED BLDG PRODS INC | 11,984 | $2.161M | 0.0% | $138.38 | +19.7% | COM | 45780R101 |
| UUUU | ENERGY FUELS INC | 371,675 | $2.144M | 0.0% | $6.96 | -31.1% | COM NEW | 292671708 |
| HE | HAWAIIAN ELEC INDUSTRIES | 198,808 | $2.113M | 0.0% | $10.15 | +2.8% | COM | 419870100 |
| KRMN | KARMAN HLDGS INC | 41,654 | $2.098M | 0.0% | $34.95 | +15.1% | COMMON STOCK | 485924104 |
| GO | GROCERY OUTLET HLDG CORP | 168,452 | $2.092M | 0.0% | $14.48 | -1.8% | COM | 39874R101 |
| SVV | SAVERS VALUE VLG INC | 204,654 | $2.087M | 0.0% | $12.12 | -19.2% | COM | 80517M109 |
| Z | ZILLOW GROUP INC | 29,795 | $2.087M | 0.0% | $76.07 | -11.4% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 300,690 | $2.087M | 0.0% | $7.70 | -15.7% | CL A COM | 70614W100 |
| BCAX | BICARA THERAPEUTICS INC | 224,538 | $2.086M | 0.0% | $18.29 | -34.8% | COM | 055477103 |
| FROG | JFROG LTD | 47,516 | $2.085M | 0.0% | $36.42 | +4.3% | ORD SHS | M6191J100 |
| ONTO | ONTO INNOVATION INC | 20,590 | $2.078M | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| INTA | INTAPP INC | 40,204 | $2.075M | 0.0% | $42.44 | +28.7% | COM | 45827U109 |
| ROOT | ROOT INC | 16,214 | $2.075M | 0.0% | $109.60 | +23.6% | CL A NEW | 77664L207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,741 | $2.07M | 0.0% | $209.02 | +100.8% | COM | 398905109 |
| HQY | HEALTHEQUITY INC | 19,642 | $2.058M | 0.0% | $93.19 | +1.7% | COM | 42226A107 |
| EQH | EQUITABLE HLDGS INC | 36,494 | $2.047M | 0.0% | $27.84 | +82.0% | COM | 29452E101 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $2.045M | 0.0% | $33.18 | +15.5% | COM CL A | 29460X109 |
| YUMC | YUM CHINA HLDGS INC | 45,699 | $2.043M | 0.0% | $48.46 | -7.8% | COM | 98850P109 |
| HOMB | HOME BANCSHARES INC | 71,712 | $2.041M | 0.0% | $23.15 | +20.2% | COM | 436893200 |
| CSTM | CONSTELLIUM SE | 152,552 | $2.029M | 0.0% | $14.61 | -23.1% | CL A SHS | F21107101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,162 | $2.024M | 0.0% | $100.46 | -35.3% | COM | 83088M102 |
| CR | CRANE COMPANY | 10,624 | $2.017M | 0.0% | $98.26 | +68.4% | COMMON STOCK | 224408104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,784 | $2.013M | 0.0% | $71.03 | +17.8% | COM | 98311A105 |
| HCC | WARRIOR MET COAL INC | 43,888 | $2.011M | 0.0% | $44.65 | +3.9% | COM | 93627C101 |
| TWFG | TWFG INC | 57,394 | $2.009M | 0.0% | $29.11 | +14.5% | COM CL A | 87318A101 |
| DT | DYNATRACE INC | 36,139 | $1.995M | 0.0% | $47.71 | +5.0% | COM NEW | 268150109 |
| TCOM | TRIP COM GROUP LTD | 33,789 | $1.981M | 0.0% | $51.64 | — | ADS | 89677Q107 |
| STVN | STEVANATO GROUP S P A | 80,932 | $1.977M | 0.0% | $24.56 | -8.2% | ORD SHS | T9224W109 |
| DRS | LEONARDO DRS INC | 42,508 | $1.976M | 0.0% | $19.43 | +105.4% | COM | 52661A108 |
| CWST | CASELLA WASTE SYS INC | 17,100 | $1.973M | 0.0% | $92.01 | +25.6% | CL A | 147448104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 95,806 | $1.971M | 0.0% | $21.52 | -1.5% | COMMON STOCK | 20603L102 |
| ILMN | ILLUMINA INC | 20,599 | $1.965M | 0.0% | $240.05 | -66.2% | COM | 452327109 |
| MBX | MBX BIOSCIENCES INC | 171,304 | $1.955M | 0.0% | $13.16 | -22.6% | COM | 55287L101 |
| TWLO | TWILIO INC | 15,707 | $1.953M | 0.0% | $172.26 | -38.3% | CL A | 90138F102 |
| NCNO | NCINO INC | 69,820 | $1.953M | 0.0% | $35.54 | -29.7% | COM | 63947X101 |
| LPX | LOUISIANA PAC CORP | 22,690 | $1.951M | 0.0% | $84.39 | +5.3% | COM | 546347105 |
| MGRC | MCGRATH RENTCORP | 16,824 | $1.951M | 0.0% | $108.84 | +2.0% | COM | 580589109 |
| EBC | EASTERN BANKSHARES INC | 127,574 | $1.948M | 0.0% | $12.58 | +16.9% | COM | 27627N105 |
| HST | HOST HOTELS & RESORTS INC | 126,691 | $1.946M | 0.0% | $13.57 | +4.5% | COM | 44107P104 |
| TREX | TREX CO INC | 35,740 | $1.944M | 0.0% | $63.61 | -10.9% | COM | 89531P105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 53,332 | $1.942M | 0.0% | $40.26 | -11.8% | COM | 04956D107 |
| VTRS | VIATRIS INC | 217,120 | $1.939M | 0.0% | $11.51 | -28.8% | COM | 92556V106 |
| ACA | ARCOSA INC | 22,348 | $1.938M | 0.0% | $81.71 | +2.2% | COM | 039653100 |
| AVAV | AEROVIRONMENT INC | 6,736 | $1.919M | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| RRR | RED ROCK RESORTS INC | 36,864 | $1.918M | 0.0% | $47.21 | -3.2% | CL A | 75700L108 |
| NOVT | NOVANTA INC | 14,836 | $1.913M | 0.0% | $137.63 | -11.6% | COM | 67000B104 |
| PFF | ISHARES TR | 61,595 | $1.89M | 0.0% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| RUSHA | RUSH ENTERPRISES INC | 36,668 | $1.889M | 0.0% | $33.29 | +52.6% | CL A | 781846209 |
| FSBC | FIVE STAR BANCORP | 65,368 | $1.866M | 0.0% | $23.61 | +13.9% | COM | 33830T103 |
| ROIV | ROIVANT SCIENCES LTD | 162,400 | $1.83M | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| VTI | VANGUARD INDEX FDS | 5,969 | $1.814M | 0.0% | $250.32 | — | TOTAL STK MKT | 922908769 |
| ORIC | ORIC PHARMACEUTICALS INC | 177,700 | $1.804M | 0.0% | $9.52 | -29.5% | COM | 68622P109 |
| IIIV | I3 VERTICALS INC | 65,528 | $1.801M | 0.0% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| RRC | RANGE RES CORP | 43,386 | $1.765M | 0.0% | $31.62 | +19.2% | COM | 75281A109 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,292 | $1.754M | 0.0% | $36.74 | +22.5% | COM | 87650L103 |
| PHVS | PHARVARIS N V | 99,510 | $1.751M | 0.0% | $20.94 | -23.1% | COM | N69605108 |
| KNTK | KINETIK HOLDINGS INC | 39,726 | $1.75M | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| HII | HUNTINGTON INGALLS INDS INC | 7,211 | $1.741M | 0.0% | $224.27 | -1.7% | COM | 446413106 |
| ACM | AECOM | 15,179 | $1.713M | 0.0% | $88.37 | +16.6% | COM | 00766T100 |
| FTAI | FTAI AVIATION LTD | 14,872 | $1.711M | 0.0% | $87.74 | +26.8% | SHS | G3730V105 |
| SYRE | SPYRE THERAPEUTICS INC | 113,968 | $1.706M | 0.0% | $17.53 | -15.6% | COM NEW | 00773J202 |
| MRNA | MODERNA INC | 61,813 | $1.705M | 0.0% | $120.20 | -78.1% | COM | 60770K107 |
| AUR | AURORA INNOVATION INC | 324,254 | $1.699M | 0.0% | $3.23 | +94.2% | CLASS A COM | 051774107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,700 | $1.689M | 0.0% | $98.71 | -34.9% | COM | 800422107 |
| LSTR | LANDSTAR SYS INC | 12,100 | $1.682M | 0.0% | $163.63 | — | COM | 515098101 |
| BPOP | POPULAR INC | 15,212 | $1.677M | 0.0% | $54.50 | +78.2% | COM NEW | 733174700 |
| CVLT | COMMVAULT SYS INC | 9,600 | $1.674M | 0.0% | $104.99 | +62.6% | COM | 204166102 |
| PRI | PRIMERICA INC | 6,103 | $1.67M | 0.0% | $283.53 | -6.5% | COM | 74164M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,425 | $1.651M | 0.0% | $28.34 | -36.9% | SHS | G66721104 |
| — | DAYFORCE INC | 29,243 | $1.62M | 0.0% | $73.86 | -22.6% | COM | 15677J108 |
| ICL | ICL GROUP LTD | 235,863 | $1.617M | 0.0% | $5.14 | +27.0% | SHS | M53213100 |
| HSIC | HENRY SCHEIN INC | 22,016 | $1.608M | 0.0% | $57.33 | +20.1% | COM | 806407102 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,256 | $1.592M | 0.0% | $24.99 | +68.4% | CL A COM | 292765104 |
| NVMI | NOVA LTD | 5,586 | $1.581M | 0.0% | $196.56 | +3.5% | COM | M7516K103 |
| AES | AES CORP | 150,061 | $1.579M | 0.0% | $16.98 | -38.9% | COM | 00130H105 |
| CTS | CTS CORP | 36,852 | $1.57M | 0.0% | $30.89 | +30.4% | COM | 126501105 |
| EMN | EASTMAN CHEM CO | 20,901 | $1.56M | 0.0% | $71.70 | +5.9% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 10,874 | $1.557M | 0.0% | $183.10 | -33.4% | COM | 368736104 |
| IMTX | IMMATICS N.V | 288,256 | $1.551M | 0.0% | $10.02 | -50.5% | SHS | N44445109 |
| BBOT | HELIX ACQUISITION CORP II | 144,772 | $1.542M | 0.0% | $10.29 | +5.1% | CL A ORD SHS | G4444H101 |
| SNAP | SNAP INC | 176,775 | $1.536M | 0.0% | $43.30 | -80.8% | CL A | 83304A106 |
| FTDR | FRONTDOOR INC | 25,616 | $1.51M | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| JANX | JANUX THERAPEUTICS INC | 65,236 | $1.507M | 0.0% | $52.17 | -49.5% | COM | 47103J105 |
| WYNN | WYNN RESORTS LTD | 16,065 | $1.505M | 0.0% | $96.82 | -12.8% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,292 | $1.496M | 0.0% | $37.12 | — | COM | 931427108 |
| HAE | HAEMONETICS CORP MASS | 20,030 | $1.494M | 0.0% | $82.38 | -19.6% | COM | 405024100 |
| NGG | NATIONAL GRID PLC | 19,997 | $1.488M | 0.0% | $70.91 | — | SPONSORED ADR NE | 636274409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,600 | $1.485M | 0.0% | $59.90 | +39.6% | COM | 74112D101 |
| ECPG | ENCORE CAP GROUP INC | 38,070 | $1.474M | 0.0% | $40.39 | -10.2% | COM | 292554102 |
| BMI | BADGER METER INC | 5,900 | $1.445M | 0.0% | $135.17 | +66.7% | COM | 056525108 |
| PBF | PBF ENERGY INC | 66,086 | $1.432M | 0.0% | $24.89 | -23.6% | CL A | 69318G106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,199 | $1.421M | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| — | PARAMOUNT GLOBAL | 109,860 | $1.417M | 0.0% | $31.60 | — | CLASS B COM | 92556H206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,294 | $1.41M | 0.0% | $108.75 | — | COM | 78377T107 |
| WHD | CACTUS INC | 32,164 | $1.406M | 0.0% | $50.33 | -17.1% | CL A | 127203107 |
| MSEX | MIDDLESEX WTR CO | 25,588 | $1.386M | 0.0% | $56.29 | +5.2% | COM | 596680108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,140 | $1.384M | 0.0% | $375.33 | — | UT SER 1 | 78467X109 |
| SFM | SPROUTS FMRS MKT INC | 8,390 | $1.381M | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| AOS | SMITH A O CORP | 21,042 | $1.38M | 0.0% | $73.00 | -11.4% | COM | 831865209 |
| GFS | GLOBALFOUNDRIES INC | 36,054 | $1.377M | 0.0% | $54.03 | -32.9% | ORDINARY SHARES | G39387108 |
| SKY | CHAMPION HOMES INC | 21,952 | $1.374M | 0.0% | $51.40 | +51.4% | COM | 830830105 |
| BRBR | BELLRING BRANDS INC | 23,634 | $1.369M | 0.0% | $25.01 | +166.8% | COMMON STOCK | 07831C103 |
| CRL | CHARLES RIV LABS INTL INC | 8,924 | $1.354M | 0.0% | $232.72 | -42.7% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 21,553 | $1.351M | 0.0% | $112.71 | -48.3% | COM | 012653101 |
| BEN | FRANKLIN RESOURCES INC | 56,454 | $1.346M | 0.0% | $23.69 | -16.5% | COM | 354613101 |
| OBK | ORIGIN BANCORP INC | 37,668 | $1.346M | 0.0% | $39.33 | -15.8% | COM | 68621T102 |
| LW | LAMB WESTON HLDGS INC | 25,895 | $1.343M | 0.0% | $82.43 | -36.0% | COM | 513272104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 66,906 | $1.342M | 0.0% | $18.93 | 0.0% | COM | 29337E102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 193,092 | $1.342M | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,008 | $1.331M | 0.0% | $102.13 | -10.6% | SH BEN INT NEW | 313745101 |
| CNH | CNH INDL N V | 101,671 | $1.318M | 0.0% | $10.10 | +21.1% | SHS | N20944109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 78,718 | $1.305M | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| MGM | MGM RESORTS INTERNATIONAL | 37,657 | $1.295M | 0.0% | $36.78 | -13.8% | COM | 552953101 |
| IVZ | INVESCO LTD | 80,981 | $1.277M | 0.0% | $16.69 | -16.1% | SHS | G491BT108 |
| BBUC | BROOKFIELD BUSINESS CORP | 40,680 | $1.27M | 0.0% | $26.78 | +1.7% | CL A EXC SUB VTG | 11259V106 |
| ARIS | ARIS MNG CORP | 187,457 | $1.26M | 0.0% | $4.30 | +38.0% | COM | 04040Y109 |
| FOUR | SHIFT4 PMTS INC | 12,652 | $1.254M | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 89,600 | $1.253M | 0.0% | $16.54 | -18.0% | COM | 92790C104 |
| DLB | DOLBY LABORATORIES INC | 16,700 | $1.24M | 0.0% | $78.01 | -5.7% | COM CL A | 25659T107 |
| DKS | DICKS SPORTING GOODS INC | 6,189 | $1.224M | 0.0% | $135.47 | +34.6% | COM | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 8,444 | $1.224M | 0.0% | $129.48 | -3.1% | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,320 | $1.221M | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| APA | APA CORPORATION | 65,835 | $1.204M | 0.0% | $25.72 | -34.4% | COM | 03743Q108 |
| RXO | RXO INC | 76,350 | $1.2M | 0.0% | $21.88 | -30.7% | COMMON STOCK | 74982T103 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,998 | $1.19M | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| WVE | WAVE LIFE SCIENCES LTD | 179,608 | $1.167M | 0.0% | $6.76 | -2.3% | SHS | Y95308105 |
| CSW | CSW INDUSTRIALS INC | 3,988 | $1.144M | 0.0% | $137.43 | +119.1% | COM | 126402106 |
| FND | FLOOR & DECOR HLDGS INC | 14,980 | $1.138M | 0.0% | $74.27 | 0.0% | CL A | 339750101 |
| INFY | INFOSYS LTD | 60,499 | $1.121M | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| SVM | SILVERCORP METALS INC | 259,708 | $1.098M | 0.0% | $3.71 | +4.3% | COM | 82835P103 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $1.092M | 0.0% | $28.87 | — | COM | 35909D109 |
| OLPX | OLAPLEX HLDGS INC | 779,630 | $1.091M | 0.0% | $1.86 | -29.8% | COM | 679369108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,158 | $1.083M | 0.0% | $47.13 | -42.3% | COM | 12769G100 |
| CCK | CROWN HLDGS INC | 10,447 | $1.076M | 0.0% | $82.64 | +14.5% | COM | 228368106 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $1.062M | 0.0% | $126.29 | +31.9% | CL A | 441593100 |
| OC | OWENS CORNING NEW | 7,669 | $1.055M | 0.0% | $127.94 | +7.9% | COM | 690742101 |
| — | METSERA INC | 36,832 | $1.048M | 0.0% | $27.22 | — | COM | 59267L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,841 | $1.042M | 0.0% | $97.93 | -86.1% | COM CL A | 76954A103 |
| ADMA | ADMA BIOLOGICS INC | 56,852 | $1.035M | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| — | HARBORONE BANCORP INC NEW | 88,000 | $1.028M | 0.0% | $10.78 | — | COM NEW | 41165Y100 |
| OM | OUTSET MED INC | 53,266 | $1.023M | 0.0% | $11.92 | +30.9% | COM NEW | 690145206 |
| NWS | NEWS CORP NEW | 29,214 | $1.002M | 0.0% | $23.66 | +33.5% | CL B | 65249B208 |
| PLMR | PALOMAR HLDGS INC | 6,482 | $1M | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| HDB | HDFC BANK LTD | 12,871 | $987K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $985K | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| VZLA | VIZSLA SILVER CORP | 334,031 | $984K | 0.0% | $2.15 | +21.4% | COM NEW | 92859G608 |
| MAC | MACERICH CO | 60,802 | $984K | 0.0% | $17.11 | — | COM | 554382101 |
| MHK | MOHAWK INDS INC | 9,342 | $979K | 0.0% | $153.93 | -32.3% | COM | 608190104 |
| OWL | BLUE OWL CAPITAL INC | 50,800 | $976K | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| BHP | BHP GROUP LTD | 20,200 | $971K | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $971K | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| FCN | FTI CONSULTING INC | 6,000 | $969K | 0.0% | $197.76 | -17.4% | COM | 302941109 |
| PRGO | PERRIGO CO PLC | 36,132 | $965K | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| ENPH | ENPHASE ENERGY INC | 24,080 | $955K | 0.0% | $166.43 | -72.2% | COM | 29355A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,241 | $948K | 0.0% | $90.33 | -34.8% | COM | 09061G101 |
| HLMN | HILLMAN SOLUTIONS CORP | 129,464 | $924K | 0.0% | $9.71 | -22.9% | COM | 431636109 |
| KGS | KODIAK GAS SVCS INC | 26,916 | $922K | 0.0% | $40.23 | -14.0% | COM | 50012A108 |
| ALEC | ALECTOR INC | 651,738 | $912K | 0.0% | $2.38 | -47.4% | COM | 014442107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,007 | $912K | 0.0% | $32.99 | +16.4% | SHS NEW | M87915274 |
| GPCR | STRUCTURE THERAPEUTICS INC | 43,686 | $906K | 0.0% | $41.08 | — | SPONSORED ADS | 86366E106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,614 | $898K | 0.0% | $29.52 | +0.5% | COMMON STOCK | 53190C102 |
| DK | DELEK US HLDGS INC NEW | 41,514 | $879K | 0.0% | $16.45 | -0.3% | COM | 24665A103 |
| — | VIMEO INC | 216,632 | $875K | 0.0% | $13.50 | — | COMMON STOCK | 92719V100 |
| KTB | KONTOOR BRANDS INC | 13,244 | $874K | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| SION | SIONNA THERAPEUTICS INC | 49,966 | $867K | 0.0% | $16.34 | -19.8% | COM | 829401108 |
| DEO | DIAGEO PLC | 8,377 | $845K | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| ZLAB | ZAI LAB LTD | 24,128 | $844K | 0.0% | $34.70 | — | ADR | 98887Q104 |
| SANA | SANA BIOTECHNOLOGY INC | 309,034 | $844K | 0.0% | $8.16 | -74.7% | COM | 799566104 |
| AX | AXOS FINANCIAL INC | 10,968 | $834K | 0.0% | $65.82 | +2.7% | COM | 05465C100 |
| CARG | CARGURUS INC | 24,572 | $822K | 0.0% | $27.28 | +10.4% | COM CL A | 141788109 |
| THR | THERMON GROUP HLDGS INC | 29,160 | $819K | 0.0% | $24.47 | +10.7% | COM | 88362T103 |
| HRTX | HERON THERAPEUTICS INC | 394,600 | $817K | 0.0% | $1.94 | +5.2% | COM | 427746102 |
| FUL | FULLER H B CO | 13,418 | $807K | 0.0% | $72.54 | -24.9% | COM | 359694106 |
| XNCR | XENCOR INC | 101,722 | $800K | 0.0% | $26.68 | -66.4% | COM | 98401F105 |
| PDS | PRECISION DRILLING CORP | 16,853 | $797K | 0.0% | $53.40 | -16.7% | COM NEW | 74022D407 |
| LFST | LIFESTANCE HEALTH GROUP INC | 150,790 | $780K | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| SCCO | SOUTHERN COPPER CORP | 7,690 | $778K | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 172,078 | $776K | 0.0% | $13.96 | -68.0% | COM | 61225M102 |
| KYTX | KYVERNA THERAPEUTICS INC | 252,196 | $774K | 0.0% | $7.06 | -64.9% | COM | 501976104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,200 | $770K | 0.0% | $95.63 | +4.5% | COM | 635906100 |
| BSY | BENTLEY SYS INC | 13,646 | $736K | 0.0% | $43.32 | +6.4% | COM CL B | 08265T208 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,036 | $736K | 0.0% | $29.26 | -34.4% | COM | 45166A102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,438 | $733K | 0.0% | $4.28 | +0.6% | COM CL A | 23204X103 |
| URGN | UROGEN PHARMA LTD | 53,400 | $732K | 0.0% | $11.97 | -19.9% | COM | M96088105 |
| MNTN | MNTN INC | 33,406 | $731K | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| ACI | ALBERTSONS COS INC | 33,324 | $717K | 0.0% | $19.34 | +9.6% | COMMON STOCK | 013091103 |
| FLG | FLAGSTAR FINANCIAL INC | 66,194 | $702K | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $683K | 0.0% | $16.84 | -62.9% | COM NEW | 42806J700 |
| NEO | NEOGENOMICS INC | 89,910 | $657K | 0.0% | $12.95 | -37.7% | COM NEW | 64049M209 |
| GOOS | CANADA GOOSE HLDGS INC | 58,778 | $656K | 0.0% | $22.60 | -57.1% | SHS SUB VTG | 135086106 |
| LAC | LITHIUM AMERS CORP NEW | 241,323 | $644K | 0.0% | $5.22 | -46.9% | COM SHS | 53681J103 |
| SF | STIFEL FINL CORP | 6,188 | $642K | 0.0% | $72.21 | +26.2% | COM | 860630102 |
| XLF | SELECT SECTOR SPDR TR | 12,244 | $641K | 0.0% | $40.22 | — | FINANCIAL | 81369Y605 |
| BILL | BILL HOLDINGS INC | 13,828 | $640K | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| MRCY | MERCURY SYS INC | 11,718 | $631K | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| IAUX | I-80 GOLD CORP | 1,022,947 | $630K | 0.0% | $1.01 | -41.7% | COM | 44955L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 545,388 | $616K | 0.0% | $7.70 | -82.7% | COM | 019770106 |
| SSD | SIMPSON MFG INC | 3,956 | $614K | 0.0% | $148.60 | +3.7% | COM | 829073105 |
| BTI | BRITISH AMERN TOB PLC | 12,961 | $613K | 0.0% | $61.14 | — | SPONSORED ADR | 110448107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,990 | $611K | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| ACVA | ACV AUCTIONS INC | 37,352 | $606K | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| LCII | LCI INDS | 6,635 | $605K | 0.0% | $97.77 | -15.3% | COM | 50189K103 |
| VC | VISTEON CORP | 6,436 | $600K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| CNL | COLLECTIVE MINING LTD | 54,450 | $595K | 0.0% | $10.14 | 0.0% | COM | 19425C100 |
| BBNX | BETA BIONICS INC | 39,876 | $581K | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| XLE | SELECT SECTOR SPDR TR | 6,818 | $578K | 0.0% | $79.29 | — | ENERGY | 81369Y506 |
| BRC | BRADY CORP | 8,500 | $578K | 0.0% | $58.37 | +18.0% | CL A | 104674106 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,126 | $576K | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| DCBO | DOCEBO INC | 19,618 | $567K | 0.0% | $47.11 | -39.8% | COM | 25609L105 |
| NFG | NATIONAL FUEL GAS CO | 6,600 | $559K | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $557K | 0.0% | $13.26 | -53.5% | COM | 48716P108 |
| VYM | VANGUARD WHITEHALL FDS | 4,100 | $547K | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 33,646 | $537K | 0.0% | $20.99 | -22.5% | COM | 656811106 |
| BLDP | BALLARD PWR SYS INC NEW | 331,557 | $530K | 0.0% | $9.78 | -86.3% | COM | 058586108 |
| THG | HANOVER INS GROUP INC | 3,100 | $527K | 0.0% | $111.59 | +47.5% | COM | 410867105 |
| SLSR | SOLARIS RES INC | 113,550 | $519K | 0.0% | $4.06 | 0.0% | COM NEW | 83419D201 |
| ORKA | ORUKA THERAPEUTICS INC | 45,876 | $514K | 0.0% | $34.79 | -70.0% | COM | 687604108 |
| OBE | OBSIDIAN ENERGY LTD | 88,489 | $492K | 0.0% | $6.85 | -27.7% | COM | 674482203 |
| EEM | ISHARES TR | 10,027 | $484K | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| NRIX | NURIX THERAPEUTICS INC | 42,420 | $483K | 0.0% | $17.60 | -38.6% | COM | 67080M103 |
| FHI | FEDERATED HERMES INC | 10,800 | $479K | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| H | HYATT HOTELS CORP | 3,400 | $475K | 0.0% | $118.21 | +5.3% | COM CL A | 448579102 |
| BLFY | BLUE FOUNDRY BANCORP | 48,582 | $465K | 0.0% | $13.75 | -32.6% | COM | 09549B104 |
| ODD | ODDITY TECH LTD | 6,153 | $464K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,519 | $463K | 0.0% | $58.26 | -4.2% | COM SER N | 023586506 |
| CAMT | CAMTEK LTD | 5,356 | $462K | 0.0% | $80.04 | -15.7% | ORD | M20791105 |
| BITF | BITFARMS LTD | 538,314 | $446K | 0.0% | $1.70 | -45.5% | COM | 09173B107 |
| LYEL | LYELL IMMUNOPHARMA INC | 50,232 | $444K | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| AURA | AURA BIOSCIENCES INC | 69,030 | $432K | 0.0% | $11.44 | -48.9% | COM | 05153U107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 174,910 | $429K | 0.0% | $20.23 | -75.0% | COM | 77313F106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,297 | $421K | 0.0% | $39.39 | +156.1% | SHS | V5633W109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 165,678 | $411K | 0.0% | $5.01 | -61.6% | COM | 09203E105 |
| BIO | BIO RAD LABS INC | 1,602 | $387K | 0.0% | $421.60 | -43.9% | CL A | 090572207 |
| MRP | MILLROSE PPTYS INC | 13,462 | $384K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| AYI | ACUITY INC | 1,156 | $345K | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| IWM | ISHARES TR | 1,596 | $344K | 0.0% | $203.19 | — | RUSSELL 2000 ETF | 464287655 |
| RLAY | RELAY THERAPEUTICS INC | 99,056 | $343K | 0.0% | $17.31 | -82.8% | COM | 75943R102 |
| NVCR | NOVOCURE LTD | 19,248 | $343K | 0.0% | $56.89 | -69.4% | ORD SHS | G6674U108 |
| LMB | LIMBACH HLDGS INC | 2,362 | $331K | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| — | CARGO THERAPEUTICS INC | 79,644 | $328K | 0.0% | $19.72 | — | COM | 14179K101 |
| VG | VENTURE GLOBAL INC | 20,901 | $326K | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| ERAS | ERASCA INC | 256,032 | $325K | 0.0% | $2.75 | -51.4% | COM | 29479A108 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,788 | $321K | 0.0% | $16.43 | — | COM | 29384C108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,821 | $314K | 0.0% | $16.86 | +7.3% | SHS | M4056D110 |
| OPRA | OPERA LTD | 16,331 | $309K | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $307K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIGI | SELECTIVE INS GROUP INC | 3,500 | $303K | 0.0% | $62.37 | +38.1% | COM | 816300107 |
| INDA | ISHARES TR | 5,391 | $300K | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| ACB | AURORA CANNABIS INC | 69,463 | $293K | 0.0% | $6.04 | -19.7% | COM | 05156X850 |
| RMBS | RAMBUS INC DEL | 4,490 | $287K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| SKM | SK TELECOM CO LTD | 12,206 | $285K | 0.0% | $21.65 | — | SPONSORED ADR | 78440P306 |
| FRO | FRONTLINE PLC | 17,079 | $281K | 0.0% | $18.86 | -10.8% | COM | M46528101 |
| TM | TOYOTA MOTOR CORP | 1,630 | $281K | 0.0% | $183.84 | — | ADS | 892331307 |
| NMIH | NMI HLDGS INC | 6,300 | $266K | 0.0% | $37.57 | 0.0% | COM | 629209305 |
| ZG | ZILLOW GROUP INC | 3,830 | $262K | 0.0% | $66.24 | 0.0% | CL A | 98954M101 |
| VTV | VANGUARD INDEX FDS | 1,466 | $259K | 0.0% | $163.28 | — | VALUE ETF | 922908744 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $248K | 0.0% | $9.15 | -68.1% | COM | 68572M106 |
| EQNR | EQUINOR ASA | 9,587 | $241K | 0.0% | $26.42 | — | SPONSORED ADR | 29446M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,878 | $241K | 0.0% | $10.77 | -76.9% | COM | 462260100 |
| VYGR | VOYAGER THERAPEUTICS INC | 76,330 | $237K | 0.0% | $7.69 | — | COM | 92915B106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,900 | $224K | 0.0% | $18.06 | -12.8% | SHS | M9T951109 |
| CGC | CANOPY GROWTH CORP | 178,719 | $220K | 0.0% | $3.42 | -61.1% | COM NEW | 138035704 |
| USMV | ISHARES TR | 2,183 | $205K | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| RKT | ROCKET COS INC | 11,935 | $169K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| ARVN | ARVINAS INC | 22,878 | $168K | 0.0% | $30.96 | -76.2% | COM | 04335A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 64,658 | $156K | 0.0% | $2.10 | 0.0% | COM CL A | 56600D107 |
| HAFN | HAFNIA LTD | 30,727 | $154K | 0.0% | $5.28 | -8.9% | SHS | Y2990R101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $147K | 0.0% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| CABA | CABALETTA BIO INC | 88,600 | $135K | 0.0% | $17.73 | -91.2% | COM | 12674W109 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $130K | 0.0% | $10.21 | -91.5% | COM | 74065P101 |
| ANNX | ANNEXON INC | 46,848 | $112K | 0.0% | $5.19 | -61.4% | COM | 03589W102 |
| CLYM | CLIMB BIO INC | 89,400 | $111K | 0.0% | $7.07 | -82.4% | COM | 28658R106 |
| — | GENERATION BIO CO | 340,686 | $109K | 0.0% | $13.60 | — | COM | 37148K100 |
| PRME | PRIME MEDICINE INC | 22,910 | $56,588 | 0.0% | $10.43 | -85.2% | COM | 74168J101 |
| — | SABRE GLBL INC | 50,000 | $55,275 | 0.0% | $1.11 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| CRON | CRONOS GROUP INC | 12,575 | $24,053 | 0.0% | $2.08 | -8.9% | COM | 22717L101 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $10,972 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $2,302 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $1,692 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |