Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $10.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,566,920 | $700M | 6.7% | $446.95 * | $332.98 | +25.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,306,850 | $532M | 5.1% | $123.54 * | $96.38 | +4.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,897,093 | $528M | 5.1% | $182.15 * | $118.68 | +41.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,308,978 | $446M | 4.3% | $193.25 * | $123.64 | +48.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,762,706 | $371M | 3.6% | $210.62 * | $181.86 | +1.8% | COM | 037833100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $227M | 2.2% | $18.85 | $45.89 | — | UNIT LTD L P | G16234109 |
| MA | MASTERCARD INCORPORATED | 510,807 | $225M | 2.2% | $441.16 * | $366.60 | +23.2% | CL A | 57636Q104 |
| LIN | LINDE PLC | 507,183 | $223M | 2.1% | $438.81 | $329.89 | +30.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 1,080,426 | $219M | 2.1% | $202.26 * | $140.01 | +35.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,849 | $212M | 2.0% | $553.00 * | $540.95 | +5.3% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 379,885 | $206M | 2.0% | $541.86 * | $439.42 | +16.9% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 1,120,364 | $196M | 1.9% | $175.36 * | $158.95 | +4.2% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 1,963,820 | $189M | 1.8% | $96.26 * | $79.55 | +17.8% | COM | 68902V107 |
| ADBE | ADOBE INC | 339,567 | $189M | 1.8% | $555.54 * | $508.24 | -4.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 812,843 | $184M | 1.8% | $226.26 | $212.22 | +6.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 112,910 | $181M | 1.7% | $1605.53 * | $125.20 | +10.0% | COM | 11135F101 |
| AON | AON PLC | 601,203 | $177M | 1.7% | $293.58 | $288.10 | +1.5% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 2,395,817 | $162M | 1.6% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,241,805 | $159M | 1.5% | $70.81 * | $67.66 | -0.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 338,009 | $151M | 1.5% | $446.00 * | $373.73 | +13.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 1,270,082 | $146M | 1.4% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 185,347 | $146M | 1.4% | $786.67 * | $141.01 | +4.1% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 3,664,030 | $130M | 1.3% | $35.61 | $21.93 | +61.5% | COM | 136385101 |
| CBRE | CBRE GROUP INC | 1,462,949 | $130M | 1.3% | $89.11 | $82.39 | +7.7% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 567,451 | $130M | 1.2% | $228.26 * | $154.71 | +34.2% | COM | 032654105 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $128M | 1.2% | $21.28 * | $30.46 | -32.4% | CL A EXC SUB VTG | 11259V106 |
| PLD | PROLOGIS INC. | 1,127,000 | $127M | 1.2% | $112.31 * | $111.08 | -5.9% | COM | 74340W103 |
| RY | ROYAL BK CDA | 1,126,186 | $120M | 1.2% | $106.44 * | $102.48 | +0.3% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 1,752,867 | $115M | 1.1% | $65.44 | $58.27 | +11.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 334,799 | $114M | 1.1% | $340.25 * | $240.17 | +38.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 728,050 | $114M | 1.1% | $156.42 * | $125.15 | +18.6% | COM | 166764100 |
| — | HESS CORP | 729,068 | $108M | 1.0% | $147.52 | $144.33 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 331,196 | $100M | 1.0% | $303.41 | $305.51 | -2.0% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 2,317,789 | $96.28M | 0.9% | $41.54 * | $21.94 | +25.6% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 870,631 | $95.86M | 0.9% | $110.10 * | $67.74 | +45.6% | COM | 872540109 |
| LOW | LOWES COS INC | 431,099 | $95.04M | 0.9% | $220.46 | $222.00 | -0.3% | COM | 548661107 |
| TU | TELUS CORPORATION | 6,240,220 | $94.45M | 0.9% | $15.14 * | $21.74 | -25.9% | COM | 87971M103 |
| DG | DOLLAR GEN CORP NEW | 689,533 | $91.18M | 0.9% | $132.23 | $211.23 | -36.3% | COM | 256677105 |
| — | EQUITRANS MIDSTREAM CORP | 4,709,000 | $61.12M | 0.6% | $12.98 | $12.83 | — | COM | 294600101 |
| — | MARATHON OIL CORP | 1,997,937 | $57.28M | 0.6% | $28.67 | $28.67 | — | COM | 565849106 |
| META | META PLATFORMS INC | 110,664 | $55.8M | 0.5% | $504.22 * | $478.26 | +1.1% | CL A | 30303M102 |
| — | CHAMPIONX CORPORATION | 1,643,411 | $54.58M | 0.5% | $33.21 | $33.21 | — | COM | 15872M104 |
| SPY | SPDR S&P 500 ETF TR | 99,735 | $54.26M | 0.5% | $544.09 | $426.56 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 737,018 | $47.41M | 0.5% | $64.33 | $62.04 | — | SPONSORED ADS | 40415F101 |
| GBDC | GOLUB CAP BDC INC | 2,652,357 | $41.67M | 0.4% | $15.71 * | $9.99 | +36.9% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 1,873,448 | $39.04M | 0.4% | $20.84 * | $13.36 | +34.1% | COM | 04010L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 755,100 | $35.9M | 0.3% | $47.54 * | $43.81 | +4.5% | COM | 136069101 |
| LLY | ELI LILLY & CO | 36,557 | $33.1M | 0.3% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 179,376 | $32.9M | 0.3% | $183.42 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,870 | $31.68M | 0.3% | $406.80 | $408.62 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 361,325 | $28.31M | 0.3% | $78.36 | $77.55 | — | MSCI EAFE ETF | 464287465 |
| BXSL | BLACKSTONE SECD LENDING FD | 850,267 | $26.04M | 0.3% | $30.62 * | $20.54 | +27.3% | COMMON STOCK | 09261X102 |
| V | VISA INC | 96,760 | $25.4M | 0.2% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 123,546 | $24.45M | 0.2% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 27,994 | $23.79M | 0.2% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 156,322 | $22.85M | 0.2% | $146.16 * | $142.21 | -0.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 182,560 | $22.6M | 0.2% | $123.80 | $117.98 | +3.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 64,895 | $22.34M | 0.2% | $344.24 * | $327.56 | 0.0% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 474,800 | $21.71M | 0.2% | $45.73 * | $48.93 | -10.2% | COM | 064149107 |
| ORCL | ORACLE CORP | 153,709 | $21.7M | 0.2% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 81,154 | $20.86M | 0.2% | $257.10 * | $244.00 | +8.5% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 374,932 | $20.61M | 0.2% | $54.96 * | $67.87 | -16.6% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 40,096 | $20.42M | 0.2% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 29,209 | $19.71M | 0.2% | $674.88 * | $62.46 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 83,480 | $19.7M | 0.2% | $235.99 * | $198.03 | +6.8% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 264,628 | $19.23M | 0.2% | $72.68 * | $63.23 | +9.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 474,996 | $18.89M | 0.2% | $39.77 * | $36.84 | 0.0% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 219,955 | $18.46M | 0.2% | $83.92 | $80.80 | +5.6% | COM | 063671101 |
| PEP | PEPSICO INC | 111,336 | $18.36M | 0.2% | $164.93 | $158.29 | +2.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 92,673 | $18.03M | 0.2% | $194.53 * | $157.46 | +11.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 97,664 | $16.11M | 0.2% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 33,930 | $15.09M | 0.1% | $444.85 * | $342.02 | +16.5% | COM NEW | 46120E602 |
| AME | AMETEK INC | 88,496 | $14.75M | 0.1% | $166.71 * | $152.16 | +12.3% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 153,919 | $14.22M | 0.1% | $92.37 * | $83.46 | +6.1% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 68,566 | $13.66M | 0.1% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| GLW | CORNING INC | 345,613 | $13.43M | 0.1% | $38.85 * | $27.84 | +21.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 221,343 | $13.15M | 0.1% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| HUM | HUMANA INC | 35,039 | $13.09M | 0.1% | $373.65 * | $364.83 | -9.5% | COM | 444859102 |
| UDR | UDR INC | 306,863 | $12.63M | 0.1% | $41.15 * | $32.58 | +10.9% | COM | 902653104 |
| BRO | BROWN & BROWN INC | 139,480 | $12.47M | 0.1% | $89.41 * | $71.48 | +20.3% | COM | 115236101 |
| XYZ | BLOCK INC | 192,401 | $12.41M | 0.1% | $64.49 * | $63.50 | +10.2% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 135,140 | $12.28M | 0.1% | $90.84 | $70.68 | +29.8% | COM | 45687V106 |
| OWL | BLUE OWL CAPITAL INC | 683,500 | $12.13M | 0.1% | $17.75 * | $13.60 | +34.9% | COM CL A | 09581B103 |
| HOLX | HOLOGIC INC | 160,814 | $11.94M | 0.1% | $74.25 | $69.70 | +7.5% | COM | 436440101 |
| ABBV | ABBVIE INC | 67,860 | $11.64M | 0.1% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 77,331 | $11.63M | 0.1% | $150.43 | $145.24 | — | SHS | H84989104 |
| IMO | IMPERIAL OIL LTD | 169,700 | $11.57M | 0.1% | $68.17 * | $55.32 | +19.3% | COM NEW | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,755 | $11.31M | 0.1% | $155.49 * | $151.69 | 0.0% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC | 191,900 | $11.29M | 0.1% | $58.85 | $67.39 | — | COM | 08579W103 |
| CAT | CATERPILLAR INC | 32,077 | $10.68M | 0.1% | $333.10 | $338.69 | 0.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 72,939 | $10.6M | 0.1% | $145.32 * | $113.14 | +20.1% | COM | 778296103 |
| — | LAM RESEARCH CORP | 9,584 | $10.21M | 0.1% | $1064.85 | $1064.85 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 141,274 | $10.12M | 0.1% | $71.65 | $80.60 | -9.4% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 26,186 | $10.1M | 0.1% | $385.87 * | $414.68 | -2.0% | COM | 90384S303 |
| O | REALTY INCOME CORP | 189,362 | $10M | 0.1% | $52.82 * | $46.82 | +3.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,472 | $9.94M | 0.1% | $172.95 * | $165.85 | 0.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,464 | $9.761M | 0.1% | $3961.50 * | $3654.84 | 0.0% | COM | 09857L108 |
| BRKR | BRUKER CORP | 152,000 | $9.699M | 0.1% | $63.81 * | $63.54 | +17.7% | COM | 116794108 |
| GS | GOLDMAN SACHS GROUP INC | 21,436 | $9.696M | 0.1% | $452.32 * | $423.71 | 0.0% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 162,620 | $9.681M | 0.1% | $59.53 * | $52.61 | +9.5% | COM | 125896100 |
| — | BLOCK INC | 10,000,000 | $9.673M | 0.1% | $0.97 | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PRVA | PRIVIA HEALTH GROUP INC | 552,796 | $9.608M | 0.1% | $17.38 | $26.27 | -32.6% | COM | 74276R102 |
| KO | COCA COLA CO | 148,395 | $9.445M | 0.1% | $63.65 * | $58.89 | 0.0% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 34,787 | $9.361M | 0.1% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| — | SHOPIFY INC | 10,000,000 | $9.36M | 0.1% | $0.94 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| T | AT&T INC | 488,749 | $9.34M | 0.1% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| TW | TRADEWEB MKTS INC | 87,871 | $9.314M | 0.1% | $106.00 | $72.56 | +45.6% | CL A | 892672106 |
| AMD | ADVANCED MICRO DEVICES INC | 57,164 | $9.273M | 0.1% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| GXO | GXO LOGISTICS INCORPORATED | 182,948 | $9.239M | 0.1% | $50.50 | $63.47 | -20.5% | COMMON STOCK | 36262G101 |
| IT | GARTNER INC | 20,568 | $9.236M | 0.1% | $449.06 | $454.45 | -2.1% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 115,531 | $9.065M | 0.1% | $78.46 * | $76.33 | +0.6% | COM | 92939U106 |
| RVTY | REVVITY INC | 85,944 | $9.012M | 0.1% | $104.86 | $135.75 | -22.1% | COM | 714046109 |
| ENB | ENBRIDGE INC | 252,600 | $8.985M | 0.1% | $35.57 * | $29.41 | +10.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 78,262 | $8.952M | 0.1% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| KVUE | KENVUE INC | 490,981 | $8.926M | 0.1% | $18.18 | $18.38 | -1.0% | COM | 49177J102 |
| — | HIBBETT INC | 101,300 | $8.834M | 0.1% | $87.21 | $83.84 | — | COM | 428567101 |
| YUMC | YUM CHINA HLDGS INC | 273,290 | $8.449M | 0.1% | $30.91 * | $54.61 | -33.0% | COM | 98850P109 |
| VRT | VERTIV HOLDINGS CO | 95,400 | $8.259M | 0.1% | $86.57 * | $75.17 | +20.8% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 39,630 | $8.232M | 0.1% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 84,553 | $8.218M | 0.1% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| IEX | IDEX CORP | 40,022 | $8.052M | 0.1% | $201.20 * | $197.26 | +8.2% | COM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 38,676 | $7.99M | 0.1% | $206.58 * | $226.59 | 0.0% | COM | 159864107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 146,400 | $7.966M | 0.1% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| CSCO | CISCO SYS INC | 167,648 | $7.965M | 0.1% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 30,290 | $7.719M | 0.1% | $254.84 | $267.66 | -4.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 76,104 | $7.556M | 0.1% | $99.29 * | $105.51 | 0.0% | COM | 254687106 |
| INTU | INTUIT | 11,298 | $7.425M | 0.1% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 188,450 | $7.38M | 0.1% | $39.16 * | $37.12 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 70,439 | $7.319M | 0.1% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 28,405 | $7.097M | 0.1% | $249.85 | $250.27 | 0.0% | COM | 235851102 |
| — | SILVERBOW RES INC | 185,300 | $7.01M | 0.1% | $37.83 | $37.83 | — | COM | 82836G102 |
| GE | GE AEROSPACE | 44,091 | $7.009M | 0.1% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 22,361 | $6.987M | 0.1% | $312.45 * | $279.32 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 167,235 | $6.897M | 0.1% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,555 | $6.822M | 0.1% | $468.72 * | $434.05 | 0.0% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 19,391 | $6.796M | 0.1% | $350.48 | $329.14 | — | COM | 040413106 |
| KLAC | KLA CORP | 8,114 | $6.69M | 0.1% | $824.51 * | $728.44 | 0.0% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 83,665 | $6.443M | 0.1% | $77.01 * | $73.20 | 0.0% | COM | 101137107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 410,825 | $6.31M | 0.1% | $15.36 * | $9.59 | +37.1% | COM | 69121K104 |
| PFE | PFIZER INC | 219,032 | $6.129M | 0.1% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 7,761 | $6.11M | 0.1% | $787.32 | $787.32 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 5,742 | $6.035M | 0.1% | $1051.03 * | $964.05 | 0.0% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 64,600 | $5.889M | 0.1% | $91.17 | $91.17 | — | ENERGY | 81369Y506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,912 | $5.706M | 0.1% | $318.55 * | $259.90 | +1.8% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 43,192 | $5.681M | 0.1% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| APP | APPLOVIN CORP | 67,075 | $5.582M | 0.1% | $83.22 * | $53.56 | +44.9% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 55,301 | $5.552M | 0.1% | $100.39 | $100.12 | 0.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,435 | $5.531M | 0.1% | $383.19 * | $332.59 | 0.0% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,485 | $5.367M | 0.1% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 14,256 | $5.326M | 0.1% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| — | CATALENT INC | 94,703 | $5.325M | 0.1% | $56.23 | $49.50 | — | COM | 148806102 |
| — | SILK RD MED INC | 191,500 | $5.178M | 0.0% | $27.04 | $27.04 | — | COM | 82710M100 |
| MCK | MCKESSON CORP | 8,816 | $5.149M | 0.0% | $584.04 * | $552.61 | 0.0% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,199 | $5.148M | 0.0% | $165.00 * | $141.88 | +9.9% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 24,051 | $5.136M | 0.0% | $213.54 * | $180.00 | +2.1% | COM | 438516106 |
| EXAS | EXACT SCIENCES CORP | 119,739 | $5.059M | 0.0% | $42.25 * | $76.06 | -27.7% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 21,839 | $5.057M | 0.0% | $231.55 | $227.31 | 0.0% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 5,194 | $5.028M | 0.0% | $967.95 * | $139.78 | +10.1% | COM | 243537107 |
| BX | BLACKSTONE INC | 40,422 | $5.004M | 0.0% | $123.80 * | $117.83 | 0.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 70,716 | $4.852M | 0.0% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,442 | $4.803M | 0.0% | $386.05 * | $354.55 | 0.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 48,745 | $4.73M | 0.0% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| — | DROPBOX INC | 5,000,000 | $4.68M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| TT | TRANE TECHNOLOGIES PLC | 14,196 | $4.669M | 0.0% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 45,713 | $4.612M | 0.0% | $100.89 * | $92.47 | 0.0% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 14,246 | $4.577M | 0.0% | $321.28 | $320.76 | 0.0% | COM | 40412C101 |
| — | DROPBOX INC | 5,000,000 | $4.572M | 0.0% | $0.91 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | MATTERPORT INC | 1,022,500 | $4.571M | 0.0% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| ETN | EATON CORP PLC | 14,572 | $4.569M | 0.0% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| EOG | EOG RES INC | 35,960 | $4.526M | 0.0% | $125.87 * | $122.13 | 0.0% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 96,080 | $4.464M | 0.0% | $46.46 * | $44.38 | 0.0% | COM | 37045V100 |
| ABNB | AIRBNB INC | 28,830 | $4.371M | 0.0% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 6,165 | $4.317M | 0.0% | $700.26 * | $168.55 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 18,137 | $4.298M | 0.0% | $236.96 | $236.81 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 28,765 | $4.258M | 0.0% | $148.04 | $147.92 | 0.0% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 2,582 | $4.243M | 0.0% | $1643.40 * | $1528.68 | +3.3% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 89,425 | $4.239M | 0.0% | $47.40 | $47.24 | 0.0% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 26,554 | $4.234M | 0.0% | $159.43 * | $134.96 | +4.7% | COM | V7780T103 |
| CME | CME GROUP INC | 21,488 | $4.225M | 0.0% | $196.60 | $194.99 | 0.0% | COM | 12572Q105 |
| MEDP | MEDPACE HLDGS INC | 10,200 | $4.201M | 0.0% | $411.85 * | $320.73 | +23.5% | COM | 58506Q109 |
| KKR | KKR & CO INC | 39,811 | $4.19M | 0.0% | $105.24 * | $100.87 | 0.0% | COM | 48251W104 |
| C | CITIGROUP INC | 65,845 | $4.179M | 0.0% | $63.46 * | $58.71 | 0.0% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 1,394 | $4.132M | 0.0% | $2964.10 | $2927.39 | 0.0% | COM | 053332102 |
| PCAR | PACCAR INC | 39,906 | $4.108M | 0.0% | $102.94 | $101.26 | +2.4% | COM | 693718108 |
| MMM | 3M CO | 39,710 | $4.058M | 0.0% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 199,228 | $3.993M | 0.0% | $20.04 * | $18.06 | 0.0% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 67,395 | $3.911M | 0.0% | $58.03 * | $63.46 | 0.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 22,295 | $3.868M | 0.0% | $173.48 * | $179.57 | 0.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 52,253 | $3.851M | 0.0% | $73.69 | $72.33 | 0.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 307,000 | $3.85M | 0.0% | $12.54 * | $11.13 | 0.0% | COM | 345370860 |
| EG | EVEREST GROUP LTD | 10,102 | $3.849M | 0.0% | $381.02 * | $368.63 | 0.0% | COM | G3223R108 |
| CORT | CORCEPT THERAPEUTICS INC | 118,300 | $3.844M | 0.0% | $32.49 * | $27.42 | -0.1% | COM | 218352102 |
| ADSK | AUTODESK INC | 15,523 | $3.841M | 0.0% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| DDOG | DATADOG INC | 29,566 | $3.834M | 0.0% | $129.69 * | $113.19 | +6.9% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 38,814 | $3.791M | 0.0% | $97.67 * | $90.22 | 0.0% | COM CL A | 88339J105 |
| EQH | EQUITABLE HLDGS INC | 91,988 | $3.759M | 0.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 11,035 | $3.741M | 0.0% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| — | PERFICIENT INC | 49,900 | $3.732M | 0.0% | $74.79 | $74.79 | — | COM | 71375U101 |
| CINF | CINCINNATI FINL CORP | 31,553 | $3.726M | 0.0% | $118.10 * | $112.57 | 0.0% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 50,060 | $3.716M | 0.0% | $74.24 | $73.69 | 0.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 61,915 | $3.708M | 0.0% | $59.89 * | $55.73 | 0.0% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,937 | $3.646M | 0.0% | $25.33 * | $22.52 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 19,960 | $3.633M | 0.0% | $182.01 * | $178.24 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 46,084 | $3.627M | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,742 | $3.616M | 0.0% | $467.10 * | $441.57 | 0.0% | COM | 539830109 |
| CPRT | COPART INC | 66,566 | $3.605M | 0.0% | $54.16 | $54.59 | 0.0% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,090 | $3.601M | 0.0% | $210.72 * | $200.17 | 0.0% | COM | 571748102 |
| OVV | OVINTIV INC | 76,102 | $3.567M | 0.0% | $46.87 * | $50.34 | 0.0% | COM | 69047Q102 |
| AMP | AMERIPRISE FINL INC | 8,307 | $3.549M | 0.0% | $427.19 * | $418.45 | 0.0% | COM | 03076C106 |
| HPQ | HP INC | 100,120 | $3.506M | 0.0% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 7,191 | $3.503M | 0.0% | $487.20 * | $502.03 | 0.0% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 17,027 | $3.462M | 0.0% | $203.34 * | $208.89 | 0.0% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,034 | $3.451M | 0.0% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 25,077 | $3.432M | 0.0% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 24,350 | $3.432M | 0.0% | $140.93 * | $144.49 | 0.0% | COM | 23331A109 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.427M | 0.0% | $8.21 | $7.76 | — | NEW ADR | 87936R205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,451 | $3.425M | 0.0% | $1397.59 * | $1367.69 | 0.0% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,600 | $3.358M | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| CI | THE CIGNA GROUP | 10,140 | $3.352M | 0.0% | $330.57 | $334.20 | 0.0% | COM | 125523100 |
| NTAP | NETAPP INC | 26,023 | $3.352M | 0.0% | $128.80 * | $108.58 | 0.0% | COM | 64110D104 |
| DXCM | DEXCOM INC | 29,555 | $3.351M | 0.0% | $113.38 * | $126.43 | 0.0% | COM | 252131107 |
| ALL | ALLSTATE CORP | 20,883 | $3.334M | 0.0% | $159.66 | $161.46 | 0.0% | COM | 020002101 |
| VST | VISTRA CORP | 38,565 | $3.316M | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 23,947 | $3.303M | 0.0% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 27,823 | $3.299M | 0.0% | $118.56 | $116.34 | 0.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 3,655 | $3.298M | 0.0% | $902.24 * | $927.67 | 0.0% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,402 | $3.298M | 0.0% | $41.53 | $41.01 | 0.0% | COM | 110122108 |
| TEAM | ATLASSIAN CORPORATION | 18,598 | $3.29M | 0.0% | $176.88 | $178.70 | 0.0% | CL A | 049468101 |
| CNH | CNH INDL N V | 323,842 | $3.281M | 0.0% | $10.13 * | $10.90 | 0.0% | SHS | N20944109 |
| HUBS | HUBSPOT INC | 5,560 | $3.279M | 0.0% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| CCL | CARNIVAL CORP | 175,166 | $3.279M | 0.0% | $18.72 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 16,104 | $3.224M | 0.0% | $200.19 * | $188.88 | 0.0% | COM | 25278X109 |
| NKE | NIKE INC | 42,478 | $3.202M | 0.0% | $75.37 * | $89.70 | 0.0% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 87,558 | $3.195M | 0.0% | $36.49 * | $34.31 | 0.0% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 11,417 | $3.189M | 0.0% | $279.30 * | $271.44 | 0.0% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 12,545 | $3.188M | 0.0% | $254.09 * | $264.40 | 0.0% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 18,020 | $3.175M | 0.0% | $176.18 * | $163.58 | 0.0% | COM | 872590104 |
| FERG1GBX | FERGUSON PLC NEW | 16,367 | $3.169M | 0.0% | $193.65 | $193.65 | — | SHS | G3421J106 |
| AMT | AMERICAN TOWER CORP NEW | 16,178 | $3.145M | 0.0% | $194.38 * | $176.27 | 0.0% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 5,269 | $3.135M | 0.0% | $595.06 * | $565.46 | 0.0% | COM | 871607107 |
| XME | SPDR SER TR | 52,600 | $3.121M | 0.0% | $59.33 | $59.33 | — | S&P METALS MNG | 78464A755 |
| A | AGILENT TECHNOLOGIES INC | 23,984 | $3.109M | 0.0% | $129.63 * | $138.24 | 0.0% | COM | 00846U101 |
| FISV | FISERV INC | 20,831 | $3.105M | 0.0% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,765 | $3.094M | 0.0% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| FTNT | FORTINET INC | 51,037 | $3.076M | 0.0% | $60.27 * | $62.18 | 0.0% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 12,752 | $3.06M | 0.0% | $240.00 * | $205.79 | 0.0% | COM | 122017106 |
| NUE | NUCOR CORP | 19,354 | $3.059M | 0.0% | $158.08 * | $168.96 | 0.0% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 39,277 | $3.058M | 0.0% | $77.85 | $78.06 | 0.0% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 5,912 | $3.053M | 0.0% | $516.33 * | $497.09 | 0.0% | COM | 25754A201 |
| SYY | SYSCO CORP | 42,755 | $3.052M | 0.0% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| PINS | PINTEREST INC | 69,249 | $3.052M | 0.0% | $44.07 * | $39.42 | 0.0% | CL A | 72352L106 |
| HWM | HOWMET AEROSPACE INC | 38,991 | $3.027M | 0.0% | $77.63 * | $75.38 | 0.0% | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 67,790 | $3.013M | 0.0% | $44.44 * | $41.80 | 0.0% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 13,981 | $2.983M | 0.0% | $213.34 * | $202.83 | 0.0% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 25,847 | $2.98M | 0.0% | $115.31 * | $105.86 | 0.0% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,615 | $2.978M | 0.0% | $151.80 * | $135.52 | 0.0% | COM | 828806109 |
| CMI | CUMMINS INC | 10,743 | $2.975M | 0.0% | $276.93 | $276.13 | 0.0% | COM | 231021106 |
| PODD | INSULET CORP | 14,631 | $2.953M | 0.0% | $201.80 * | $180.20 | 0.0% | COM | 45784P101 |
| SO | SOUTHERN CO | 37,893 | $2.939M | 0.0% | $77.57 * | $71.79 | 0.0% | COM | 842587107 |
| FAST | FASTENAL CO | 46,764 | $2.939M | 0.0% | $62.84 * | $32.62 | 0.0% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,447 | $2.907M | 0.0% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| WAB | WABTEC | 18,298 | $2.892M | 0.0% | $158.05 | $158.48 | 0.0% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 13,440 | $2.888M | 0.0% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| NVR | NVR INC | 380 | $2.884M | 0.0% | $7588.56 | $7647.13 | 0.0% | COM | 62944T105 |
| CHWY | CHEWY INC | 105,600 | $2.877M | 0.0% | $27.24 * | $19.04 | 0.0% | CL A | 16679L109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,635 | $2.87M | 0.0% | $246.68 * | $226.75 | 0.0% | COM | 562750109 |
| EXPE | EXPEDIA GROUP INC | 22,738 | $2.865M | 0.0% | $125.99 * | $122.34 | 0.0% | COM NEW | 30212P303 |
| ZS | ZSCALER INC | 14,827 | $2.85M | 0.0% | $192.19 * | $120.14 | +48.1% | COM | 98980G102 |
| LII | LENNOX INTL INC | 5,307 | $2.839M | 0.0% | $534.98 * | $461.89 | +5.0% | COM | 526107107 |
| TDG | TRANSDIGM GROUP INC | 2,220 | $2.836M | 0.0% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| GRMN | GARMIN LTD | 17,314 | $2.821M | 0.0% | $162.92 * | $153.18 | 0.0% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,445 | $2.808M | 0.0% | $59.19 * | $61.43 | 0.0% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,179 | $2.807M | 0.0% | $103.27 * | $89.80 | 0.0% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 41,498 | $2.796M | 0.0% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| VRSN | VERISIGN INC | 15,687 | $2.789M | 0.0% | $177.80 | $176.64 | 0.0% | COM | 92343E102 |
| ZTS | ZOETIS INC | 15,988 | $2.772M | 0.0% | $173.36 * | $163.36 | 0.0% | CL A | 98978V103 |
| SNAP | SNAP INC | 166,645 | $2.768M | 0.0% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| — | WIDEOPENWEST INC | 509,251 | $2.755M | 0.0% | $5.41 | $5.41 | — | COM | 96758W101 |
| BBY | BEST BUY INC | 32,679 | $2.755M | 0.0% | $84.29 * | $73.19 | 0.0% | COM | 086516101 |
| RMD | RESMED INC | 14,389 | $2.754M | 0.0% | $191.42 * | $200.02 | 0.0% | COM | 761152107 |
| PHM | PULTE GROUP INC | 24,998 | $2.752M | 0.0% | $110.10 | $112.10 | 0.0% | COM | 745867101 |
| ANF | ABERCROMBIE & FITCH CO | 15,400 | $2.739M | 0.0% | $177.84 * | $144.98 | 0.0% | CL A | 002896207 |
| CSGP | COSTAR GROUP INC | 36,781 | $2.727M | 0.0% | $74.14 * | $84.75 | 0.0% | COM | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 9,622 | $2.717M | 0.0% | $282.37 * | $145.54 | 0.0% | COM | 969904101 |
| LBRT | LIBERTY ENERGY INC | 130,000 | $2.716M | 0.0% | $20.89 * | $22.31 | 0.0% | COM CL A | 53115L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,829 | $2.714M | 0.0% | $136.89 * | $131.74 | 0.0% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 17,459 | $2.713M | 0.0% | $155.41 * | $135.47 | 0.0% | COM | 30225T102 |
| DVA | DAVITA INC | 19,514 | $2.704M | 0.0% | $138.57 | $137.82 | 0.0% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 18,532 | $2.703M | 0.0% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,531 | $2.687M | 0.0% | $124.79 * | $116.51 | 0.0% | COM | 302130109 |
| DDS | DILLARDS INC | 6,100 | $2.686M | 0.0% | $440.39 * | $390.12 | 0.0% | CL A | 254067101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,136 | $2.679M | 0.0% | $106.58 * | $92.87 | 0.0% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 26,709 | $2.677M | 0.0% | $100.23 * | $94.26 | 0.0% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 6,588 | $2.67M | 0.0% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| STT | STATE STR CORP | 36,021 | $2.666M | 0.0% | $74.00 * | $70.53 | 0.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 45,083 | $2.663M | 0.0% | $59.06 | $58.52 | 0.0% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 20,454 | $2.649M | 0.0% | $129.50 | $130.12 | 0.0% | COM | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 12,741 | $2.636M | 0.0% | $206.89 * | $177.45 | +2.7% | COM | 053484101 |
| BG | BUNGE GLOBAL SA | 24,241 | $2.588M | 0.0% | $106.77 * | $99.54 | 0.0% | COM SHS | H11356104 |
| SCCO | SOUTHERN COPPER CORP | 23,949 | $2.58M | 0.0% | $107.74 * | $104.02 | 0.0% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 30,613 | $2.571M | 0.0% | $83.98 * | $79.92 | 0.0% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,792 | $2.567M | 0.0% | $13.18 * | $12.55 | 0.0% | COM | 446150104 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,300 | $2.56M | 0.0% | $59.13 * | $49.65 | 0.0% | COM | Y41053102 |
| TOL | TOLL BROTHERS INC | 22,200 | $2.557M | 0.0% | $115.18 * | $94.03 | +28.7% | COM | 889478103 |
| OC | OWENS CORNING NEW | 14,680 | $2.55M | 0.0% | $173.72 | $173.20 | 0.0% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 8,448 | $2.521M | 0.0% | $298.43 * | $305.10 | 0.0% | COM | 824348106 |
| INCY | INCYTE CORP | 41,542 | $2.518M | 0.0% | $60.62 * | $56.64 | 0.0% | COM | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,519 | $2.5M | 0.0% | $184.93 * | $175.78 | 0.0% | CL B | 913903100 |
| TXT | TEXTRON INC | 28,990 | $2.489M | 0.0% | $85.86 * | $88.86 | 0.0% | COM | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC | 35,396 | $2.474M | 0.0% | $69.90 | $69.68 | 0.0% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 1,661 | $2.473M | 0.0% | $1488.66 * | $1292.47 | 0.0% | COM | 303250104 |
| FDX | FEDEX CORP | 8,243 | $2.472M | 0.0% | $299.84 * | $251.77 | 0.0% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 10,174 | $2.46M | 0.0% | $241.77 * | $236.12 | 0.0% | CL A | 571903202 |
| OKTA | OKTA INC | 26,219 | $2.454M | 0.0% | $93.61 | $94.67 | 0.0% | CL A | 679295105 |
| MOH | MOLINA HEALTHCARE INC | 8,226 | $2.446M | 0.0% | $297.30 * | $339.48 | 0.0% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 14,721 | $2.444M | 0.0% | $166.02 * | $162.46 | 0.0% | COM | 426281101 |
| MAS | MASCO CORP | 36,521 | $2.435M | 0.0% | $66.67 * | $68.51 | 0.0% | COM | 574599106 |
| QRVO | QORVO INC | 20,973 | $2.434M | 0.0% | $116.04 * | $106.45 | 0.0% | COM | 74736K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,900 | $2.433M | 0.0% | $14.49 | $15.97 | — | SPONSORED ADR | 71654V408 |
| — | CAMBRIDGE BANCORP | 35,219 | $2.43M | 0.0% | $69.00 | $67.03 | — | COM | 132152109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,026 | $2.421M | 0.0% | $241.43 * | $278.40 | 0.0% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 49,793 | $2.42M | 0.0% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| CRUS | CIRRUS LOGIC INC | 18,900 | $2.413M | 0.0% | $127.66 * | $104.88 | 0.0% | COM | 172755100 |
| MCO | MOODYS CORP | 5,701 | $2.4M | 0.0% | $420.93 * | $393.01 | 0.0% | COM | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,392 | $2.39M | 0.0% | $106.73 * | $109.94 | 0.0% | SHS USD | G50871105 |
| DOCU | DOCUSIGN INC | 44,541 | $2.383M | 0.0% | $53.50 * | $56.40 | 0.0% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 23,879 | $2.381M | 0.0% | $99.71 * | $116.47 | 0.0% | COM | 29355A107 |
| — | HEARTLAND FINL USA INC | 53,300 | $2.369M | 0.0% | $44.45 | $44.45 | — | COM | 42234Q102 |
| BDX | BECTON DICKINSON & CO | 10,040 | $2.346M | 0.0% | $233.71 * | $227.88 | 0.0% | COM | 075887109 |
| LNTH | LANTHEUS HLDGS INC | 29,200 | $2.344M | 0.0% | $80.29 * | $73.36 | 0.0% | COM | 516544103 |
| SLB | SCHLUMBERGER LTD | 49,608 | $2.341M | 0.0% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 8,048 | $2.335M | 0.0% | $290.14 * | $284.04 | 0.0% | COM | 369550108 |
| DT | DYNATRACE INC | 52,160 | $2.334M | 0.0% | $44.74 * | $46.07 | 0.0% | COM NEW | 268150109 |
| CF | CF INDS HLDGS INC | 31,415 | $2.328M | 0.0% | $74.12 | $74.64 | 0.0% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 59,486 | $2.323M | 0.0% | $39.05 * | $43.40 | 0.0% | COM | 070830104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,598 | $2.312M | 0.0% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| SNA | SNAP ON INC | 8,831 | $2.308M | 0.0% | $261.39 | $262.93 | 0.0% | COM | 833034101 |
| CSX | CSX CORP | 68,675 | $2.297M | 0.0% | $33.45 | $33.12 | 0.0% | COM | 126408103 |
| AOS | SMITH A O CORP | 28,054 | $2.294M | 0.0% | $81.78 | $82.14 | 0.0% | COM | 831865209 |
| CELH | CELSIUS HLDGS INC | 40,146 | $2.292M | 0.0% | $57.09 * | $75.59 | 0.0% | COM NEW | 15118V207 |
| APA | APA CORPORATION | 77,621 | $2.285M | 0.0% | $29.44 * | $28.82 | 0.0% | COM | 03743Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,489 | $2.282M | 0.0% | $138.41 * | $169.76 | 0.0% | COM | 12008R107 |
| CLBT | CELLEBRITE DI LTD | 190,460 | $2.276M | 0.0% | $11.95 * | $11.02 | +1.4% | ORDINARY SHARES | M2197Q107 |
| VICI | VICI PPTYS INC | 79,400 | $2.274M | 0.0% | $28.64 * | $26.06 | 0.0% | COM | 925652109 |
| CALM | CAL MAINE FOODS INC | 37,200 | $2.273M | 0.0% | $61.11 * | $45.25 | +15.8% | COM NEW | 128030202 |
| PH | PARKER-HANNIFIN CORP | 4,456 | $2.254M | 0.0% | $505.81 * | $527.65 | 0.0% | COM | 701094104 |
| DUOL | DUOLINGO INC | 10,800 | $2.254M | 0.0% | $208.67 | $204.75 | 0.0% | CL A COM | 26603R106 |
| TOST | TOAST INC | 87,110 | $2.245M | 0.0% | $25.77 * | $24.17 | 0.0% | CL A | 888787108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,104 | $2.222M | 0.0% | $1056.06 * | $69.13 | 0.0% | COM | 67103H107 |
| CVNA | CARVANA CO | 17,200 | $2.214M | 0.0% | $128.72 * | $100.64 | 0.0% | CL A | 146869102 |
| CEG | CONSTELLATION ENERGY CORP | 11,054 | $2.214M | 0.0% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,969 | $2.211M | 0.0% | $123.02 * | $114.80 | 0.0% | COM | 025932104 |
| TWLO | TWILIO INC | 38,659 | $2.196M | 0.0% | $56.81 * | $59.00 | 0.0% | CL A | 90138F102 |
| SEIC | SEI INVTS CO | 33,881 | $2.192M | 0.0% | $64.69 | $65.68 | 0.0% | COM | 784117103 |
| TRGP | TARGA RES CORP | 16,935 | $2.181M | 0.0% | $128.78 * | $113.18 | 0.0% | COM | 87612G101 |
| IDCC | INTERDIGITAL INC | 18,700 | $2.18M | 0.0% | $116.56 * | $106.87 | 0.0% | COM | 45867G101 |
| EMR | EMERSON ELEC CO | 19,786 | $2.18M | 0.0% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 333,210 | $2.173M | 0.0% | $6.52 * | $7.07 | 0.0% | COM CL A | 46333X108 |
| MOS | MOSAIC CO NEW | 75,123 | $2.171M | 0.0% | $28.90 | $28.60 | 0.0% | COM | 61945C103 |
| FFIV | F5 INC | 12,566 | $2.164M | 0.0% | $172.23 | $174.87 | 0.0% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 4,963 | $2.164M | 0.0% | $435.95 | $444.00 | 0.0% | COM | 666807102 |
| YOU | CLEAR SECURE INC | 115,400 | $2.159M | 0.0% | $18.71 * | $17.40 | 0.0% | COM CL A | 18467V109 |
| PSX | PHILLIPS 66 | 15,289 | $2.158M | 0.0% | $141.17 | $134.98 | +3.4% | COM | 718546104 |
| USB | US BANCORP DEL | 54,083 | $2.147M | 0.0% | $39.70 * | $37.76 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 13,806 | $2.147M | 0.0% | $155.48 * | $146.60 | 0.0% | COM | 693475105 |
| RPRX | ROYALTY PHARMA PLC | 81,012 | $2.136M | 0.0% | $26.37 * | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| THC | TENET HEALTHCARE CORP | 16,000 | $2.128M | 0.0% | $133.03 * | $120.38 | 0.0% | COM NEW | 88033G407 |
| ECL | ECOLAB INC | 8,923 | $2.124M | 0.0% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL | 30,550 | $2.118M | 0.0% | $69.34 * | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 44,371 | $2.105M | 0.0% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 13,325 | $2.089M | 0.0% | $156.76 * | $153.50 | 0.0% | COM | 91913Y100 |
| CROX | CROCS INC | 14,300 | $2.087M | 0.0% | $145.94 * | $140.27 | 0.0% | COM | 227046109 |
| ROP | ROPER TECHNOLOGIES INC | 3,696 | $2.083M | 0.0% | $563.66 * | $533.24 | 0.0% | COM | 776696106 |
| DBX | DROPBOX INC | 92,623 | $2.081M | 0.0% | $22.47 | $22.86 | 0.0% | CL A | 26210C104 |
| CXT | CRANE NXT CO | 33,800 | $2.076M | 0.0% | $61.42 * | $60.11 | 0.0% | COM | 224441105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,880 | $2.07M | 0.0% | $64.94 * | $69.92 | 0.0% | COM | 34964C106 |
| LW | LAMB WESTON HLDGS INC | 24,418 | $2.053M | 0.0% | $84.08 * | $82.13 | 0.0% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.051M | 0.0% | $173.81 | $104.00 | — | SPONSORED ADS | 874039100 |
| YELP | YELP INC | 55,500 | $2.051M | 0.0% | $36.95 * | $38.31 | 0.0% | CL A | 985817105 |
| STRL | STERLING INFRASTRUCTURE INC | 17,300 | $2.047M | 0.0% | $118.34 * | $114.04 | 0.0% | COM | 859241101 |
| VTRS | VIATRIS INC | 191,567 | $2.036M | 0.0% | $10.63 * | $10.24 | 0.0% | COM | 92556V106 |
| — | ENDEAVOR GROUP HLDGS INC | 75,200 | $2.033M | 0.0% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| MHO | M/I HOMES INC | 16,500 | $2.015M | 0.0% | $122.14 | $122.23 | 0.0% | COM | 55305B101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,178 | $2.014M | 0.0% | $246.33 | $250.18 | 0.0% | COM | 446413106 |
| FTDR | FRONTDOOR INC | 59,600 | $2.014M | 0.0% | $33.79 | $33.72 | 0.0% | COM | 35905A109 |
| JXN | JACKSON FINANCIAL INC | 27,100 | $2.012M | 0.0% | $74.26 * | $67.41 | 0.0% | COM CL A | 46817M107 |
| CFLT | CONFLUENT INC | 68,116 | $2.011M | 0.0% | $29.53 * | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| — | BARRICK GOLD CORP | 120,500 | $2.01M | 0.0% | $16.68 | $16.68 | — | COM | 067901108 |
| HCC | WARRIOR MET COAL INC | 32,000 | $2.009M | 0.0% | $62.77 * | $55.10 | +17.6% | COM | 93627C101 |
| WELL | WELLTOWER INC | 19,259 | $2.008M | 0.0% | $104.25 * | $95.03 | 0.0% | COM | 95040Q104 |
| UNM | UNUM GROUP | 39,200 | $2.004M | 0.0% | $51.11 | $51.74 | 0.0% | COM | 91529Y106 |
| RDY | DR REDDYS LABS LTD | 26,247 | $2M | 0.0% | $76.19 | $71.48 | — | ADR | 256135203 |
| MLI | MUELLER INDS INC | 35,100 | $1.999M | 0.0% | $56.94 * | $54.95 | 0.0% | COM | 624756102 |
| APD | AIR PRODS & CHEMS INC | 7,706 | $1.989M | 0.0% | $258.05 * | $242.42 | 0.0% | COM | 009158106 |
| ETSY | ETSY INC | 33,358 | $1.967M | 0.0% | $58.98 * | $63.96 | 0.0% | COM | 29786A106 |
| CVE | CENOVUS ENERGY INC | 99,800 | $1.961M | 0.0% | $19.65 | $19.33 | 0.0% | COM | 15135U109 |
| Z | ZILLOW GROUP INC | 42,034 | $1.95M | 0.0% | $46.39 * | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| AJG | GALLAGHER ARTHUR J & CO | 7,478 | $1.939M | 0.0% | $259.31 * | $244.50 | 0.0% | COM | 363576109 |
| DOX | AMDOCS LTD | 24,500 | $1.934M | 0.0% | $78.92 | $78.83 | 0.0% | SHS | G02602103 |
| WY | WEYERHAEUSER CO MTN BE | 67,906 | $1.928M | 0.0% | $28.39 * | $29.42 | 0.0% | COM NEW | 962166104 |
| UFPI | UFP INDUSTRIES INC | 17,200 | $1.926M | 0.0% | $112.00 * | $116.22 | 0.0% | COM | 90278Q108 |
| PAYC | PAYCOM SOFTWARE INC | 13,380 | $1.914M | 0.0% | $143.04 * | $169.33 | 0.0% | COM | 70432V102 |
| GEV | GE VERNOVA INC | 10,947 | $1.878M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| LEN | LENNAR CORP | 12,500 | $1.873M | 0.0% | $149.87 | $148.55 | 0.0% | CL A | 526057104 |
| RHI | ROBERT HALF INC. | 28,968 | $1.853M | 0.0% | $63.98 * | $68.60 | 0.0% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 13,273 | $1.838M | 0.0% | $138.45 | $131.88 | +4.0% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 81,923 | $1.831M | 0.0% | $22.35 * | $21.74 | 0.0% | COM | 354613101 |
| HAS | HASBRO INC | 30,981 | $1.812M | 0.0% | $58.50 * | $55.63 | 0.0% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,767 | $1.808M | 0.0% | $65.13 | $65.13 | — | COM | 29472R108 |
| TEX | TEREX CORP NEW | 32,900 | $1.804M | 0.0% | $54.84 * | $59.32 | 0.0% | COM | 880779103 |
| S | SENTINELONE INC | 85,600 | $1.802M | 0.0% | $21.05 * | $20.52 | 0.0% | CL A | 81730H109 |
| PCTY | PAYLOCITY HLDG CORP | 13,663 | $1.801M | 0.0% | $131.85 * | $154.80 | 0.0% | COM | 70438V106 |
| BCC | BOISE CASCADE CO DEL | 15,100 | $1.8M | 0.0% | $119.22 * | $128.96 | 0.0% | COM | 09739D100 |
| WMB | WILLIAMS COS INC | 42,341 | $1.799M | 0.0% | $42.50 * | $37.71 | 0.0% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 46,292 | $1.798M | 0.0% | $38.85 * | $34.94 | 0.0% | COM | 89832Q109 |
| ESS | ESSEX PPTY TR INC | 6,534 | $1.779M | 0.0% | $272.20 * | $241.02 | 0.0% | COM | 297178105 |
| ATKR | ATKORE INC | 13,100 | $1.768M | 0.0% | $134.93 * | $154.09 | 0.0% | COM | 047649108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,942 | $1.763M | 0.0% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| SONO | SONOS INC | 118,800 | $1.753M | 0.0% | $14.76 * | $16.60 | 0.0% | COM | 83570H108 |
| XBI | SPDR SER TR | 18,800 | $1.742M | 0.0% | $92.68 | $93.90 | — | S&P BIOTECH | 78464A870 |
| ROIV | ROIVANT SCIENCES LTD | 164,100 | $1.735M | 0.0% | $10.57 * | $10.96 | 0.0% | SHS | G76279101 |
| GIB | CGI INC | 17,300 | $1.726M | 0.0% | $99.79 * | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| AFL | AFLAC INC | 19,245 | $1.719M | 0.0% | $89.31 * | $83.08 | 0.0% | COM | 001055102 |
| NTNX | NUTANIX INC | 30,200 | $1.717M | 0.0% | $56.85 * | $61.39 | 0.0% | CL A | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,759 | $1.716M | 0.0% | $91.50 * | $87.39 | 0.0% | COM | 595017104 |
| AGCO | AGCO CORP | 17,500 | $1.713M | 0.0% | $97.88 * | $107.69 | 0.0% | COM | 001084102 |
| IQV | IQVIA HLDGS INC | 8,019 | $1.696M | 0.0% | $211.44 * | $227.18 | 0.0% | COM | 46266C105 |
| ALLE | ALLEGION PLC | 14,339 | $1.694M | 0.0% | $118.15 * | $121.01 | 0.0% | ORD SHS | G0176J109 |
| COR | CENCORA INC | 7,513 | $1.693M | 0.0% | $225.30 | $228.58 | 0.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 7,860 | $1.687M | 0.0% | $214.69 * | $224.21 | 0.0% | COM | 655844108 |
| NEM | NEWMONT CORP | 40,005 | $1.675M | 0.0% | $41.87 * | $39.61 | 0.0% | COM | 651639106 |
| — | SIX FLAGS ENTMT CORP NEW | 50,100 | $1.66M | 0.0% | $33.14 | $30.74 | — | COM | 83001A102 |
| YUM | YUM BRANDS INC | 12,530 | $1.66M | 0.0% | $132.46 | $133.30 | 0.0% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 63,400 | $1.658M | 0.0% | $26.15 * | $25.50 | 0.0% | COM | G87110105 |
| OKE | ONEOK INC NEW | 20,224 | $1.649M | 0.0% | $81.55 * | $73.92 | 0.0% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 13,824 | $1.632M | 0.0% | $118.07 * | $110.88 | 0.0% | COM | 03769M106 |
| WDAY | WORKDAY INC | 7,293 | $1.63M | 0.0% | $223.56 * | $240.75 | 0.0% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 11,726 | $1.621M | 0.0% | $138.20 * | $114.08 | +9.8% | COM | 494368103 |
| SMTC | SEMTECH CORP | 54,100 | $1.617M | 0.0% | $29.88 * | $34.98 | 0.0% | COM | 816850101 |
| TKO | TKO GROUP HOLDINGS INC | 14,900 | $1.609M | 0.0% | $107.99 * | $100.28 | 0.0% | CL A | 87256C101 |
| GDXJ | VANECK ETF TRUST | 38,100 | $1.606M | 0.0% | $42.14 | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| BKR | BAKER HUGHES COMPANY | 45,603 | $1.604M | 0.0% | $35.17 * | $31.66 | 0.0% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,267 | $1.603M | 0.0% | $87.74 * | $82.62 | 0.0% | COM | 025537101 |
| TNET | TRINET GROUP INC | 15,996 | $1.6M | 0.0% | $100.00 * | $108.74 | 0.0% | COM | 896288107 |
| PSA | PUBLIC STORAGE OPER CO | 5,510 | $1.585M | 0.0% | $287.65 * | $257.67 | 0.0% | COM | 74460D109 |
| — | GUESS INC | 77,200 | $1.575M | 0.0% | $20.40 | $20.40 | — | COM | 401617105 |
| XHB | SPDR SER TR | 15,500 | $1.567M | 0.0% | $101.11 | $101.11 | — | S&P HOMEBUILD | 78464A888 |
| FIS | FIDELITY NATL INFORMATION SV | 20,554 | $1.549M | 0.0% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC | 21,829 | $1.532M | 0.0% | $70.19 * | $68.14 | 0.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 2,365 | $1.53M | 0.0% | $646.73 | $655.29 | 0.0% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 7,632 | $1.483M | 0.0% | $194.34 * | $185.14 | 0.0% | COM | 760759100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 78,545 | $1.469M | 0.0% | $18.70 | $18.70 | — | SPONSORED ADR | 715684106 |
| STZ | CONSTELLATION BRANDS INC | 5,706 | $1.468M | 0.0% | $257.28 * | $248.34 | 0.0% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 12,524 | $1.468M | 0.0% | $117.19 * | $106.75 | 0.0% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 8,387 | $1.466M | 0.0% | $174.83 * | $159.21 | 0.0% | COM NEW | 16411R208 |
| — | SUPER MICRO COMPUTER INC | 1,757 | $1.44M | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 22,822 | $1.438M | 0.0% | $63.03 | $62.02 | 0.0% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 5,230 | $1.41M | 0.0% | $269.55 * | $242.08 | 0.0% | COM | 92345Y106 |
| CDW | CDW CORP | 6,243 | $1.397M | 0.0% | $223.84 | $226.70 | 0.0% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 20,378 | $1.397M | 0.0% | $68.55 * | $70.16 | 0.0% | COM | 682189105 |
| ALKS | ALKERMES PLC | 57,900 | $1.395M | 0.0% | $24.10 | $26.52 | -7.5% | SHS | G01767105 |
| TSCO | TRACTOR SUPPLY CO | 5,148 | $1.39M | 0.0% | $270.00 * | $52.31 | 0.0% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 37,930 | $1.383M | 0.0% | $36.46 | $36.46 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 69,420 | $1.379M | 0.0% | $19.87 * | $17.73 | 0.0% | COM | 49456B101 |
| FTAI | FTAI AVIATION LTD | 13,200 | $1.363M | 0.0% | $103.23 * | $78.19 | 0.0% | SHS | G3730V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,227 | $1.36M | 0.0% | $49.95 * | $53.00 | 0.0% | COM | 61174X109 |
| RDDT | REDDIT INC | 21,200 | $1.354M | 0.0% | $63.89 * | $52.71 | 0.0% | CL A | 75734B100 |
| SNOW | SNOWFLAKE INC | 9,866 | $1.333M | 0.0% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| MRNA | MODERNA INC | 11,218 | $1.332M | 0.0% | $118.75 * | $126.55 | 0.0% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 5,976 | $1.328M | 0.0% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| MSCI | MSCI INC | 2,746 | $1.323M | 0.0% | $481.75 | $486.44 | 0.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 24,431 | $1.318M | 0.0% | $53.94 | $54.08 | 0.0% | COM | 22052L104 |
| — | U S SILICA HLDGS INC | 84,500 | $1.306M | 0.0% | $15.45 | $15.45 | — | COM | 90346E103 |
| DOW | DOW INC | 24,470 | $1.298M | 0.0% | $53.05 * | $51.21 | 0.0% | COM | 260557103 |
| PATH | UIPATH INC | 101,543 | $1.288M | 0.0% | $12.68 * | $17.29 | 0.0% | CL A | 90364P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 162,400 | $1.285M | 0.0% | $7.91 | $7.91 | — | COM | 92915B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,270 | $1.273M | 0.0% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 37,842 | $1.264M | 0.0% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| SNY | SANOFI | 26,000 | $1.262M | 0.0% | $48.52 | $48.52 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 19,724 | $1.248M | 0.0% | $63.26 | $64.44 | 0.0% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 8,899 | $1.24M | 0.0% | $139.33 * | $130.68 | 0.0% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 18,573 | $1.231M | 0.0% | $66.30 * | $72.74 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 70,501 | $1.231M | 0.0% | $17.46 | $17.42 | 0.0% | COM | 69331C108 |
| NVO | NOVO-NORDISK A S | 8,600 | $1.228M | 0.0% | $142.74 | $142.74 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,200 | $1.227M | 0.0% | $1022.73 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 11,500 | $1.224M | 0.0% | $106.46 | $106.46 | — | SPONSORED ADR | 66987V109 |
| NET | CLOUDFLARE INC | 14,721 | $1.219M | 0.0% | $82.83 * | $80.68 | 0.0% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,812 | $1.203M | 0.0% | $176.60 * | $186.56 | 0.0% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 14,898 | $1.199M | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,480 | $1.197M | 0.0% | $45.21 | $45.21 | — | COM | 36467J108 |
| LULU | LULULEMON ATHLETICA INC | 4,002 | $1.195M | 0.0% | $298.70 * | $334.33 | 0.0% | COM | 550021109 |
| EXC | EXELON CORP | 34,533 | $1.195M | 0.0% | $34.61 | $34.74 | 0.0% | COM | 30161N101 |
| TAL | TAL EDUCATION GROUP | 111,300 | $1.188M | 0.0% | $10.67 | $10.67 | — | SPONSORED ADS | 874080104 |
| KR | KROGER CO | 23,705 | $1.184M | 0.0% | $49.93 * | $52.03 | 0.0% | COM | 501044101 |
| — | POWERSCHOOL HOLDINGS INC | 52,600 | $1.178M | 0.0% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| BIIB | BIOGEN INC | 5,029 | $1.166M | 0.0% | $231.82 * | $217.32 | 0.0% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,143 | $1.161M | 0.0% | $541.80 * | $575.68 | 0.0% | COM | 573284106 |
| GSK | GSK PLC | 29,900 | $1.151M | 0.0% | $38.50 | $38.50 | — | SPONSORED ADR | 37733W204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 103,400 | $1.149M | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| VMC | VULCAN MATLS CO | 4,602 | $1.144M | 0.0% | $248.68 * | $255.31 | 0.0% | COM | 929160109 |
| SE | SEA LTD | 16,000 | $1.143M | 0.0% | $71.42 | $71.42 | — | SPONSORD ADS | 81141R100 |
| — | DISCOVER FINL SVCS | 8,708 | $1.139M | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,800 | $1.138M | 0.0% | $299.52 | $318.68 | — | SPON ADR SER B | 40051E202 |
| ARES | ARES MANAGEMENT CORPORATION | 8,518 | $1.135M | 0.0% | $133.28 * | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 8,354 | $1.133M | 0.0% | $135.63 | $133.48 | 0.0% | COM | 98419M100 |
| GH | GUARDANT HEALTH INC | 39,000 | $1.126M | 0.0% | $28.88 * | $23.27 | 0.0% | COM | 40131M109 |
| STE | STERIS PLC | 5,129 | $1.126M | 0.0% | $219.54 * | $214.14 | 0.0% | SHS USD | G8473T100 |
| POWL | POWELL INDS INC | 7,800 | $1.119M | 0.0% | $143.40 * | $155.19 | 0.0% | COM | 739128106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,502 | $1.118M | 0.0% | $60.45 * | $57.71 | 0.0% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,649 | $1.109M | 0.0% | $196.30 * | $191.51 | 0.0% | CL A | 78410G104 |
| BEKE | KE HLDGS INC | 78,200 | $1.107M | 0.0% | $14.15 | $14.15 | — | SPONSORED ADS | 482497104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,187 | $1.105M | 0.0% | $77.92 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| BZ | KANZHUN LIMITED | 58,600 | $1.102M | 0.0% | $18.81 | $18.81 | — | SPONSORED ADS | 48553T106 |
| WFRD | WEATHERFORD INTL PLC | 9,000 | $1.102M | 0.0% | $122.45 * | $119.39 | 0.0% | ORD SHS | G48833118 |
| ROKU | ROKU INC | 18,347 | $1.1M | 0.0% | $59.93 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 3,963 | $1.091M | 0.0% | $275.28 * | $262.45 | 0.0% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 11,979 | $1.071M | 0.0% | $89.42 | $87.77 | 0.0% | COM | 209115104 |
| ENTG | ENTEGRIS INC | 7,900 | $1.07M | 0.0% | $135.40 * | $131.08 | 0.0% | COM | 29362U104 |
| SU | SUNCOR ENERGY INC NEW | 28,000 | $1.067M | 0.0% | $38.11 * | $36.74 | 0.0% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 39,989 | $1.067M | 0.0% | $26.67 | $26.22 | 0.0% | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,361 | $1.06M | 0.0% | $243.00 * | $157.87 | 0.0% | COM | 02043Q107 |
| — | WALKME LTD | 75,700 | $1.058M | 0.0% | $13.97 | $13.97 | — | ORD SHS | M97628107 |
| ELF | E L F BEAUTY INC | 5,000 | $1.054M | 0.0% | $210.72 * | $115.37 | +54.0% | COM | 26856L103 |
| HAL | HALLIBURTON CO | 31,093 | $1.05M | 0.0% | $33.78 * | $35.31 | 0.0% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,418 | $1.047M | 0.0% | $100.54 * | $97.58 | 0.0% | COM | 416515104 |
| EFX | EQUIFAX INC | 4,264 | $1.034M | 0.0% | $242.46 * | $235.79 | 0.0% | COM | 294429105 |
| CUBE | CUBESMART | 22,800 | $1.03M | 0.0% | $45.17 | $45.17 | — | COM | 229663109 |
| PPG | PPG INDS INC | 8,178 | $1.03M | 0.0% | $125.89 | $127.35 | 0.0% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 19,231 | $1.027M | 0.0% | $53.41 * | $51.36 | 0.0% | COM | 98389B100 |
| GDDY | GODADDY INC | 7,257 | $1.014M | 0.0% | $139.71 * | $131.95 | 0.0% | CL A | 380237107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,655 | $1.012M | 0.0% | $116.97 * | $108.07 | 0.0% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,362 | $1.005M | 0.0% | $298.96 * | $272.92 | 0.0% | CL A | 16119P108 |
| LI | LI AUTO INC | 55,900 | $999K | 0.0% | $17.88 | $32.50 | — | SPONSORED ADS | 50202M102 |
| DRI | DARDEN RESTAURANTS INC | 6,539 | $989K | 0.0% | $151.32 * | $144.82 | 0.0% | COM | 237194105 |
| DASH | DOORDASH INC | 9,009 | $980K | 0.0% | $108.78 * | $120.46 | 0.0% | CL A | 25809K105 |
| NFE | NEW FORTRESS ENERGY INC | 44,400 | $976K | 0.0% | $21.98 * | $25.84 | 0.0% | COM CL A | 644393100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,600 | $976K | 0.0% | $84.10 * | $56.89 | +31.3% | SHS | V5633W109 |
| VEEV | VEEVA SYS INC | 5,322 | $974K | 0.0% | $183.01 * | $198.49 | 0.0% | CL A COM | 922475108 |
| WAT | WATERS CORP | 3,349 | $972K | 0.0% | $290.12 * | $319.12 | 0.0% | COM | 941848103 |
| — | ANSYS INC | 3,010 | $968K | 0.0% | $321.50 | $321.50 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 18,001 | $967K | 0.0% | $53.72 * | $50.72 | 0.0% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 29,797 | $960K | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| HSY | HERSHEY CO | 5,197 | $955K | 0.0% | $183.83 | $183.90 | 0.0% | COM | 427866108 |
| EIX | EDISON INTL | 13,294 | $955K | 0.0% | $71.81 * | $67.12 | 0.0% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,580 | $938K | 0.0% | $262.14 * | $252.98 | 0.0% | SHS | G96629103 |
| MAA | MID-AMER APT CMNTYS INC | 6,554 | $935K | 0.0% | $142.61 * | $125.55 | 0.0% | COM | 59522J103 |
| RBLX | ROBLOX CORP | 24,856 | $925K | 0.0% | $37.21 * | $35.60 | 0.0% | CL A | 771049103 |
| AMH | AMERICAN HOMES 4 RENT | 24,713 | $918K | 0.0% | $37.16 | $37.16 | — | CL A | 02665T306 |
| RNR | RENAISSANCERE HLDGS LTD | 4,100 | $916K | 0.0% | $223.51 | $223.97 | 0.0% | COM | G7496G103 |
| TRIP | TRIPADVISOR INC | 51,400 | $915K | 0.0% | $17.81 * | $21.69 | 0.0% | COM | 896945201 |
| VIPS | VIPSHOP HLDGS LTD | 69,700 | $907K | 0.0% | $13.02 | $17.10 | — | SPONSORED ADS A | 92763W103 |
| IRM | IRON MTN INC DEL | 10,119 | $907K | 0.0% | $89.62 * | $76.66 | 0.0% | COM | 46284V101 |
| FTV | FORTIVE CORP | 12,194 | $904K | 0.0% | $74.10 * | $57.63 | 0.0% | COM | 34959J108 |
| DQ | DAQO NEW ENERGY CORP | 61,000 | $891K | 0.0% | $14.60 | $21.06 | — | SPNSRD ADS NEW | 23703Q203 |
| CHD | CHURCH & DWIGHT CO INC | 8,548 | $886K | 0.0% | $103.68 | $103.76 | 0.0% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 9,042 | $874K | 0.0% | $96.70 * | $108.15 | 0.0% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,766 | $874K | 0.0% | $129.16 * | $121.75 | 0.0% | COM | 030420103 |
| DOV | DOVER CORP | 4,841 | $874K | 0.0% | $180.45 * | $175.81 | 0.0% | COM | 260003108 |
| MTB | M & T BK CORP | 5,765 | $873K | 0.0% | $151.36 * | $138.95 | 0.0% | COM | 55261F104 |
| SUI | SUN CMNTYS INC | 7,241 | $871K | 0.0% | $120.34 | $120.34 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,037 | $864K | 0.0% | $95.66 * | $86.82 | 0.0% | SHS - A - | N53745100 |
| AVTR | AVANTOR INC | 40,613 | $861K | 0.0% | $21.20 * | $24.08 | 0.0% | COM | 05352A100 |
| GDX | VANECK ETF TRUST | 25,300 | $859K | 0.0% | $33.94 | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 8,069 | $859K | 0.0% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 6,925 | $856K | 0.0% | $123.61 * | $120.53 | 0.0% | COM | 754730109 |
| WDC | WESTERN DIGITAL CORP. | 11,295 | $856K | 0.0% | $75.77 * | $55.25 | 0.0% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,640 | $855K | 0.0% | $19.60 * | $17.27 | 0.0% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,892 | $847K | 0.0% | $95.21 * | $88.51 | 0.0% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,565 | $845K | 0.0% | $329.39 * | $351.74 | 0.0% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 8,581 | $844K | 0.0% | $98.32 | $99.23 | 0.0% | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,120 | $843K | 0.0% | $137.67 | $137.14 | 0.0% | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 4,100 | $838K | 0.0% | $204.48 * | $40.77 | 0.0% | COM | 88162G103 |
| DYN | DYNE THERAPEUTICS INC | 23,600 | $833K | 0.0% | $35.29 * | $29.06 | 0.0% | COM | 26818M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,076 | $831K | 0.0% | $136.75 * | $146.14 | 0.0% | COM | 49338L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,900 | $825K | 0.0% | $119.53 | $119.53 | — | CL A | 512816109 |
| JANX | JANUX THERAPEUTICS INC | 19,500 | $817K | 0.0% | $41.89 * | $46.95 | 0.0% | COM | 47103J105 |
| KIM | KIMCO RLTY CORP | 41,576 | $809K | 0.0% | $19.46 * | $17.34 | 0.0% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 44,897 | $807K | 0.0% | $17.98 * | $16.98 | 0.0% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,084 | $805K | 0.0% | $197.00 | $193.07 | 0.0% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 7,154 | $794K | 0.0% | $111.01 * | $105.46 | 0.0% | COM | 233331107 |
| VNDA | VANDA PHARMACEUTICALS INC | 139,500 | $788K | 0.0% | $5.65 * | $5.16 | 0.0% | COM | 921659108 |
| ETR | ENTERGY CORP NEW | 7,352 | $787K | 0.0% | $107.00 * | $51.32 | 0.0% | COM | 29364G103 |
| TER | TERADYNE INC | 5,302 | $786K | 0.0% | $148.29 * | $126.14 | 0.0% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,241 | $786K | 0.0% | $108.53 * | $115.96 | 0.0% | COM | 98956P102 |
| VLTO | VERALTO CORP | 8,112 | $774K | 0.0% | $95.47 | $94.93 | 0.0% | COM SHS | 92338C103 |
| — | MACATAWA BK CORP | 52,948 | $773K | 0.0% | $14.60 | $14.60 | — | COM | 554225102 |
| DLTR | DOLLAR TREE INC | 7,199 | $769K | 0.0% | $106.77 * | $118.07 | 0.0% | COM | 256746108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,500 | $764K | 0.0% | $61.09 * | $59.47 | 0.0% | COM | 74276L105 |
| ERIE | ERIE INDTY CO | 2,080 | $754K | 0.0% | $362.40 * | $371.97 | 0.0% | CL A | 29530P102 |
| PTC | PTC INC | 4,140 | $752K | 0.0% | $181.67 | $179.01 | 0.0% | COM | 69370C100 |
| VITL | VITAL FARMS INC | 16,000 | $748K | 0.0% | $46.77 * | $34.49 | 0.0% | COM | 92847W103 |
| CPT | CAMDEN PPTY TR | 6,801 | $742K | 0.0% | $109.11 * | $96.87 | 0.0% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 1,461 | $735K | 0.0% | $502.78 * | $460.76 | 0.0% | COM | 902252105 |
| BSY | BENTLEY SYS INC | 14,796 | $730K | 0.0% | $49.36 * | $51.42 | 0.0% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 2,478 | $729K | 0.0% | $294.24 | $298.42 | 0.0% | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 18,918 | $724K | 0.0% | $38.27 * | $36.32 | 0.0% | COM | 337932107 |
| NDAQ | NASDAQ INC | 11,999 | $723K | 0.0% | $60.26 | $59.26 | 0.0% | COM | 631103108 |
| MKL | MARKEL GROUP INC | 457 | $720K | 0.0% | $1575.66 | $1552.86 | 0.0% | COM | 570535104 |
| VTR | VENTAS INC | 13,986 | $717K | 0.0% | $51.26 * | $44.49 | 0.0% | COM | 92276F100 |
| — | SQUARESPACE INC | 16,300 | $711K | 0.0% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| LKQ | LKQ CORP | 17,012 | $708K | 0.0% | $41.59 | $42.42 | 0.0% | COM | 501889208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 93,500 | $701K | 0.0% | $7.50 * | $8.72 | 0.0% | CL A | 75629V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,527 | $697K | 0.0% | $153.90 * | $144.22 | 0.0% | CL A | 099502106 |
| — | APTIV PLC | 9,881 | $696K | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| G | GENPACT LIMITED | 21,600 | $695K | 0.0% | $32.19 * | $31.55 | 0.0% | SHS | G3922B107 |
| CVLT | COMMVAULT SYS INC | 5,700 | $693K | 0.0% | $121.57 * | $92.55 | +16.0% | COM | 204166102 |
| MED | MEDIFAST INC | 31,700 | $692K | 0.0% | $21.82 * | $26.66 | 0.0% | COM | 58470H101 |
| ES | EVERSOURCE ENERGY | 12,143 | $689K | 0.0% | $56.71 * | $54.95 | 0.0% | COM | 30040W108 |
| HUBB | HUBBELL INC | 1,857 | $679K | 0.0% | $365.48 * | $383.93 | 0.0% | COM | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 21,906 | $679K | 0.0% | $30.98 * | $28.32 | 0.0% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 14,353 | $677K | 0.0% | $47.19 * | $42.14 | 0.0% | COM | 87165B103 |
| PAYO | PAYONEER GLOBAL INC | 121,800 | $675K | 0.0% | $5.54 * | $5.51 | -1.8% | COM | 70451X104 |
| GPC | GENUINE PARTS CO | 4,874 | $674K | 0.0% | $138.32 * | $141.59 | 0.0% | COM | 372460105 |
| CPAY | CORPAY INC | 2,502 | $667K | 0.0% | $266.41 * | $283.00 | 0.0% | COM SHS | 219948106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,600 | $659K | 0.0% | $99.86 | $99.86 | — | COM | 78377T107 |
| BALL | BALL CORP | 10,955 | $658K | 0.0% | $60.02 * | $65.40 | 0.0% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 10,506 | $653K | 0.0% | $62.20 * | $56.01 | 0.0% | COM | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,283 | $650K | 0.0% | $78.45 * | $76.36 | 0.0% | COM | 74251V102 |
| AEE | AMEREN CORP | 9,125 | $649K | 0.0% | $71.11 * | $69.05 | 0.0% | COM | 023608102 |
| QTWO | Q2 HLDGS INC | 10,700 | $646K | 0.0% | $60.33 * | $57.46 | 0.0% | COM | 74736L109 |
| NWSA | NEWS CORP NEW | 23,408 | $645K | 0.0% | $27.57 * | $25.55 | 0.0% | CL A | 65249B109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,636 | $635K | 0.0% | $387.98 * | $396.07 | 0.0% | COM | 879360105 |
| MDB | MONGODB INC | 2,518 | $629K | 0.0% | $249.96 * | $315.84 | 0.0% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,672 | $624K | 0.0% | $170.06 * | $175.11 | 0.0% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 1,520 | $621K | 0.0% | $408.27 * | $417.35 | 0.0% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 8,741 | $620K | 0.0% | $70.94 | $69.71 | 0.0% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 6,857 | $615K | 0.0% | $89.70 * | $87.64 | 0.0% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 4,391 | $613K | 0.0% | $139.71 * | $115.55 | 0.0% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 5,246 | $612K | 0.0% | $116.65 * | $112.11 | 0.0% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 2,797 | $612K | 0.0% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| NRG | NRG ENERGY INC | 7,832 | $610K | 0.0% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| SDGR | SCHRODINGER INC | 31,500 | $609K | 0.0% | $19.34 * | $23.05 | 0.0% | COM | 80810D103 |
| COO | COOPER COS INC | 6,884 | $601K | 0.0% | $87.30 * | $93.35 | 0.0% | COM | 216648501 |
| — | INFORMATICA INC | 19,400 | $599K | 0.0% | $30.88 | $35.00 | — | COM CL A | 45674M101 |
| HOOD | ROBINHOOD MKTS INC | 26,307 | $597K | 0.0% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| DTM | DT MIDSTREAM INC | 8,400 | $597K | 0.0% | $71.03 * | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| WBD | WARNER BROS DISCOVERY INC | 79,946 | $595K | 0.0% | $7.44 * | $8.01 | 0.0% | COM SER A | 934423104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 352 | $593K | 0.0% | $1683.61 | $1661.99 | 0.0% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 4,305 | $588K | 0.0% | $136.47 * | $131.40 | 0.0% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 16,213 | $584K | 0.0% | $36.03 * | $32.80 | 0.0% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 13,087 | $579K | 0.0% | $44.25 * | $45.18 | 0.0% | COM | 517834107 |
| ILMN | ILLUMINA INC | 5,534 | $578K | 0.0% | $104.38 * | $112.18 | 0.0% | COM | 452327109 |
| RS | RELIANCE INC | 1,999 | $571K | 0.0% | $285.60 * | $301.24 | 0.0% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 3,121 | $570K | 0.0% | $182.56 * | $174.41 | 0.0% | COM | 695156109 |
| TSN | TYSON FOODS INC | 9,936 | $568K | 0.0% | $57.14 * | $55.25 | 0.0% | CL A | 902494103 |
| NXE | NEXGEN ENERGY LTD | 80,700 | $563K | 0.0% | $6.98 * | $7.66 | 0.0% | COM | 65340P106 |
| WRB | BERKLEY W R CORP | 7,149 | $562K | 0.0% | $78.58 * | $51.01 | 0.0% | COM | 084423102 |
| AROC | ARCHROCK INC | 27,700 | $560K | 0.0% | $20.22 * | $16.42 | +13.7% | COM | 03957W106 |
| DKNG | DRAFTKINGS INC NEW | 14,647 | $559K | 0.0% | $38.17 * | $41.51 | 0.0% | COM CL A | 26142V105 |
| BMI | BADGER METER INC | 3,000 | $559K | 0.0% | $186.35 * | $180.48 | 0.0% | COM | 056525108 |
| AM | ANTERO MIDSTREAM CORP | 37,900 | $559K | 0.0% | $14.74 * | $11.23 | +15.7% | COM | 03676B102 |
| RBRK | RUBRIK INC. | 18,200 | $558K | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,787 | $552K | 0.0% | $308.93 | $304.09 | 0.0% | CL A | 989207105 |
| AGYS | AGILYSYS INC | 5,300 | $552K | 0.0% | $104.14 * | $89.74 | 0.0% | COM | 00847J105 |
| — | KELLANOVA | 9,519 | $549K | 0.0% | $57.68 * | $56.18 | 0.0% | COM | 487836108 |
| WSO | WATSCO INC | 1,173 | $543K | 0.0% | $463.24 | $457.10 | 0.0% | COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,555 | $540K | 0.0% | $82.33 | $83.25 | 0.0% | COM | 09061G101 |
| SOLV | SOLVENTUM CORP | 10,177 | $538K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| HMY | HARMONY GOLD MINING CO LTD | 58,100 | $533K | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 413216300 |
| GGG | GRACO INC | 6,645 | $527K | 0.0% | $79.28 * | $81.75 | 0.0% | COM | 384109104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,300 | $524K | 0.0% | $227.87 | $212.30 | +6.9% | COM | 043436104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,590 | $524K | 0.0% | $93.74 | $94.54 | 0.0% | COM | 538034109 |
| STAG | STAG INDL INC | 14,300 | $516K | 0.0% | $36.06 | $36.06 | — | COM | 85254J102 |
| OGN | ORGANON & CO | 24,800 | $513K | 0.0% | $20.70 * | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,851 | $512K | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| EQT | EQT CORP | 13,704 | $507K | 0.0% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| EMBC | EMBECTA CORP | 40,500 | $506K | 0.0% | $12.50 * | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| ROL | ROLLINS INC | 10,351 | $505K | 0.0% | $48.79 * | $45.25 | 0.0% | COM | 775711104 |
| GEN | GEN DIGITAL INC | 20,031 | $500K | 0.0% | $24.98 * | $22.22 | 0.0% | COM | 668771108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,905 | $496K | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TRU | TRANSUNION | 6,687 | $496K | 0.0% | $74.16 | $73.99 | 0.0% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 11,454 | $494K | 0.0% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| L | LOEWS CORP | 6,575 | $491K | 0.0% | $74.74 | $75.41 | 0.0% | COM | 540424108 |
| — | AMCOR PLC | 50,224 | $491K | 0.0% | $9.78 * | $9.17 | 0.0% | ORD | G0250X107 |
| IESC | IES HLDGS INC | 3,500 | $488K | 0.0% | $139.33 | $140.58 | 0.0% | COM | 44951W106 |
| CE | CELANESE CORP DEL | 3,604 | $486K | 0.0% | $134.89 * | $150.66 | 0.0% | COM | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,730 | $484K | 0.0% | $62.67 | $62.05 | 0.0% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 8,657 | $484K | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| RPM | RPM INTL INC | 4,478 | $482K | 0.0% | $107.68 * | $111.21 | -0.4% | COM | 749685103 |
| JBL | JABIL INC | 4,422 | $481K | 0.0% | $108.79 * | $120.79 | 0.0% | COM | 466313103 |
| ASPN | ASPEN AEROGELS INC | 20,100 | $479K | 0.0% | $23.85 | $23.47 | 0.0% | COM | 04523Y105 |
| CAG | CONAGRA BRANDS INC | 16,622 | $472K | 0.0% | $28.42 * | $27.36 | 0.0% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,234 | $471K | 0.0% | $90.08 * | $96.69 | 0.0% | COM | 00971T101 |
| CBT | CABOT CORP | 5,100 | $469K | 0.0% | $91.89 | $93.58 | 0.0% | COM | 127055101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 633 | $465K | 0.0% | $734.27 * | $204.79 | 0.0% | COM | 88262P102 |
| HEI/A | HEICO CORP NEW | 2,609 | $463K | 0.0% | $177.52 * | $168.59 | 0.0% | CL A | 422806208 |
| KEY | KEYCORP | 32,478 | $462K | 0.0% | $14.21 * | $13.41 | 0.0% | COM | 493267108 |
| BF/B | BROWN FORMAN CORP | 10,639 | $459K | 0.0% | $43.19 * | $53.09 | -15.3% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 2,865 | $458K | 0.0% | $160.00 * | $164.74 | 0.0% | COM | 445658107 |
| TIMB | TIM S A | 32,000 | $458K | 0.0% | $14.32 | $18.47 | — | SPONSORED ADR | 88706T108 |
| SANM | SANMINA CORPORATION | 6,900 | $457K | 0.0% | $66.25 * | $63.94 | 0.0% | COM | 801056102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,700 | $452K | 0.0% | $19.93 * | $20.60 | 0.0% | COM NEW | 642045108 |
| MOG/A | MOOG INC | 2,700 | $452K | 0.0% | $167.30 * | $162.68 | 0.0% | CL A | 615394202 |
| LNT | ALLIANT ENERGY CORP | 8,860 | $451K | 0.0% | $50.90 * | $47.71 | 0.0% | COM | 018802108 |
| — | WESTROCK CO | 8,923 | $448K | 0.0% | $50.26 | $50.26 | — | COM | 96145D105 |
| PGNY | PROGYNY INC | 15,600 | $446K | 0.0% | $28.61 * | $32.71 | -7.9% | COM | 74340E103 |
| IBRX | IMMUNITYBIO INC | 70,300 | $444K | 0.0% | $6.32 * | $6.59 | 0.0% | COM | 45256X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,944 | $442K | 0.0% | $49.42 * | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 5,708 | $438K | 0.0% | $76.67 * | $79.30 | 0.0% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 1,873 | $434K | 0.0% | $231.94 * | $246.44 | 0.0% | COM | 655663102 |
| OII | OCEANEERING INTL INC | 18,300 | $433K | 0.0% | $23.66 * | $23.11 | 0.0% | COM | 675232102 |
| RSI | RUSH STREET INTERACTIVE INC | 44,500 | $427K | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| SWK | STANLEY BLACK & DECKER INC | 5,312 | $424K | 0.0% | $79.89 * | $82.13 | 0.0% | COM | 854502101 |
| WPC | WP CAREY INC | 7,582 | $417K | 0.0% | $55.05 | $55.05 | — | COM | 92936U109 |
| ACM | AECOM | 4,716 | $416K | 0.0% | $88.14 | $89.57 | 0.0% | COM | 00766T100 |
| — | MR COOPER GROUP INC | 5,100 | $414K | 0.0% | $81.23 | $81.23 | — | COM | 62482R107 |
| KNF | KNIFE RIVER CORP | 5,900 | $414K | 0.0% | $70.14 * | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| POOL | POOL CORP | 1,344 | $413K | 0.0% | $307.33 * | $353.26 | 0.0% | COM | 73278L105 |
| AES | AES CORP | 23,354 | $410K | 0.0% | $17.57 | $17.50 | 0.0% | COM | 00130H105 |
| — | INDEPENDENT BANK GROUP INC | 9,000 | $410K | 0.0% | $45.52 | $45.52 | — | COM | 45384B106 |
| R | RYDER SYS INC | 3,300 | $409K | 0.0% | $123.88 * | $120.74 | 0.0% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 4,136 | $405K | 0.0% | $97.97 * | $92.66 | 0.0% | COM | 277432100 |
| INMD | INMODE LTD | 22,132 | $404K | 0.0% | $18.24 | $18.37 | 0.0% | SHS | M5425M103 |
| KMX | CARMAX INC | 5,493 | $403K | 0.0% | $73.34 | $72.06 | 0.0% | COM | 143130102 |
| SJM | SMUCKER J M CO | 3,687 | $402K | 0.0% | $109.04 * | $106.16 | 0.0% | COM NEW | 832696405 |
| CNXC | CONCENTRIX CORP | 6,300 | $399K | 0.0% | $63.28 * | $57.17 | 0.0% | COM | 20602D101 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,622 | $397K | 0.0% | $60.02 * | $62.91 | 0.0% | COM SER N | 023586506 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,400 | $397K | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 204448104 |
| PECO | PHILLIPS EDISON & CO INC | 11,800 | $386K | 0.0% | $32.71 | $35.28 | — | COMMON STOCK | 71844V201 |
| — | INTERPUBLIC GROUP COS INC | 13,260 | $386K | 0.0% | $29.09 | $28.82 | 0.0% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 4,025 | $384K | 0.0% | $95.52 * | $115.13 | 0.0% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $380K | 0.0% | $152.05 * | $136.41 | 0.0% | COM | 253868103 |
| TS | TENARIS S A | 12,400 | $378K | 0.0% | $30.52 | $33.62 | — | SPONSORED ADS | 88031M109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,700 | $378K | 0.0% | $66.31 * | $69.38 | 0.0% | COM | 74275K108 |
| EPAM | EPAM SYS INC | 2,008 | $378K | 0.0% | $188.11 * | $213.23 | 0.0% | COM | 29414B104 |
| COHR | COHERENT CORP | 5,200 | $377K | 0.0% | $72.46 * | $60.12 | 0.0% | COM | 19247G107 |
| TMDX | TRANSMEDICS GROUP INC | 2,500 | $377K | 0.0% | $150.62 * | $119.95 | 0.0% | COM | 89377M109 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $376K | 0.0% | $83.66 * | $72.86 | 0.0% | COM | 85208M102 |
| ALLY | ALLY FINL INC | 9,445 | $375K | 0.0% | $39.67 * | $36.85 | 0.0% | COM | 02005N100 |
| APGE | APOGEE THERAPEUTICS INC | 9,500 | $374K | 0.0% | $39.35 * | $48.54 | 0.0% | COM | 03770N101 |
| PR | PERMIAN RESOURCES CORP | 23,100 | $373K | 0.0% | $16.15 * | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| AZZ | AZZ INC | 4,800 | $371K | 0.0% | $77.25 | $77.06 | 0.0% | COM | 002474104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,300 | $370K | 0.0% | $39.81 * | $51.94 | 0.0% | COM | 238337109 |
| MTDR | MATADOR RES CO | 6,200 | $370K | 0.0% | $59.60 * | $62.80 | 0.0% | COM | 576485205 |
| RRC | RANGE RES CORP | 11,000 | $369K | 0.0% | $33.53 * | $35.95 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 11,300 | $369K | 0.0% | $32.63 | $32.71 | 0.0% | COM | 03674X106 |
| SIG | SIGNET JEWELERS LIMITED | 4,100 | $367K | 0.0% | $89.58 * | $96.70 | 0.0% | SHS | G81276100 |
| FN | FABRINET | 1,500 | $367K | 0.0% | $244.79 * | $212.12 | 0.0% | SHS | G3323L100 |
| CPNG | COUPANG INC | 17,500 | $367K | 0.0% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| — | SKECHERS U S A INC | 5,300 | $366K | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| PSTG | PURE STORAGE INC | 5,700 | $366K | 0.0% | $64.21 * | $57.88 | 0.0% | CL A | 74624M102 |
| MKSI | MKS INSTRS INC | 2,800 | $366K | 0.0% | $130.58 * | $124.55 | 0.0% | COM | 55306N104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,300 | $365K | 0.0% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| EME | EMCOR GROUP INC | 1,000 | $365K | 0.0% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,700 | $363K | 0.0% | $98.17 * | $79.56 | 0.0% | COM | 681116109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,100 | $362K | 0.0% | $14.43 * | $15.98 | 0.0% | COM | 28414H103 |
| VFC | V F CORP | 26,700 | $360K | 0.0% | $13.50 * | $13.12 | 0.0% | COM | 918204108 |
| CSTM | CONSTELLIUM SE | 19,100 | $360K | 0.0% | $18.85 * | $20.80 | 0.0% | CL A SHS | F21107101 |
| VAL | VALARIS LTD | 4,800 | $358K | 0.0% | $74.50 * | $72.41 | 0.0% | CL A | G9460G101 |
| NTRA | NATERA INC | 3,300 | $357K | 0.0% | $108.29 * | $101.57 | 0.0% | COM | 632307104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,051 | $357K | 0.0% | $88.12 * | $76.80 | 0.0% | COM NEW | 12541W209 |
| SKT | TANGER INC | 13,100 | $355K | 0.0% | $27.11 | $29.53 | — | COM | 875465106 |
| VKTX | VIKING THERAPEUTICS INC | 6,600 | $350K | 0.0% | $53.01 * | $65.55 | 0.0% | COM | 92686J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,300 | $349K | 0.0% | $12.77 * | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| TFX | TELEFLEX INCORPORATED | 1,627 | $342K | 0.0% | $210.33 | $206.41 | 0.0% | COM | 879369106 |
| CIEN | CIENA CORP | 7,100 | $342K | 0.0% | $48.18 | $47.46 | 0.0% | COM NEW | 171779309 |
| HEI | HEICO CORP NEW | 1,520 | $340K | 0.0% | $223.61 * | $211.13 | 0.0% | COM | 422806109 |
| TTC | TORO CO | 3,613 | $338K | 0.0% | $93.51 * | $88.20 | 0.0% | COM | 891092108 |
| SG | SWEETGREEN INC | 11,200 | $338K | 0.0% | $30.14 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| WTRG | ESSENTIAL UTILS INC | 9,029 | $337K | 0.0% | $37.33 | $37.10 | 0.0% | COM | 29670G102 |
| AIZ | ASSURANT INC | 2,024 | $336K | 0.0% | $166.25 | $169.08 | 0.0% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,604 | $336K | 0.0% | $50.83 * | $54.56 | 0.0% | CL B | 60871R209 |
| FOXA | FOX CORP | 9,499 | $326K | 0.0% | $34.37 * | $32.14 | 0.0% | CL A COM | 35137L105 |
| HBM | HUDBAY MINERALS INC | 36,000 | $326K | 0.0% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| COKE | COCA COLA CONS INC | 300 | $326K | 0.0% | $1085.00 * | $84.67 | +8.0% | COM | 191098102 |
| LNWO | LIGHT & WONDER INC | 3,100 | $325K | 0.0% | $104.88 * | $95.54 | 0.0% | COM | 80874P109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,200 | $325K | 0.0% | $52.36 * | $43.86 | 0.0% | COM | 40637H109 |
| CIVI | CIVITAS RESOURCES INC | 4,700 | $324K | 0.0% | $69.00 * | $64.12 | 0.0% | COM NEW | 17888H103 |
| BXP | BOSTON PROPERTIES INC | 5,235 | $322K | 0.0% | $61.56 * | $55.86 | 0.0% | COM | 101121101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,800 | $320K | 0.0% | $41.06 * | $43.76 | -8.8% | COM | 76243J105 |
| GFS | GLOBALFOUNDRIES INC | 6,300 | $319K | 0.0% | $50.56 | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| GME | GAMESTOP CORP NEW | 12,900 | $319K | 0.0% | $24.69 * | $19.82 | 0.0% | CL A | 36467W109 |
| HRL | HORMEL FOODS CORP | 10,444 | $318K | 0.0% | $30.49 * | $31.65 | 0.0% | COM | 440452100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,864 | $318K | 0.0% | $82.19 * | $84.08 | 0.0% | COM | 165167735 |
| SGI | TEMPUR SEALY INTL INC | 6,700 | $317K | 0.0% | $47.34 * | $50.62 | 0.0% | COM | 88023U101 |
| ITRI | ITRON INC | 3,200 | $317K | 0.0% | $98.96 | $100.63 | 0.0% | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,900 | $315K | 0.0% | $166.01 * | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $314K | 0.0% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| RMBS | RAMBUS INC DEL | 5,300 | $311K | 0.0% | $58.76 * | $57.16 | 0.0% | COM | 750917106 |
| CCK | CROWN HLDGS INC | 4,180 | $311K | 0.0% | $74.39 * | $79.15 | 0.0% | COM | 228368106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,103 | $310K | 0.0% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| DXC | DXC TECHNOLOGY CO | 16,200 | $309K | 0.0% | $19.09 | $18.78 | 0.0% | COM | 23355L106 |
| — | INTRA-CELLULAR THERAPIES INC | 4,500 | $308K | 0.0% | $68.49 | $68.49 | — | COM | 46116X101 |
| CPB | CAMPBELL SOUP CO | 6,801 | $307K | 0.0% | $45.19 * | $41.98 | 0.0% | COM | 134429109 |
| SHAK | SHAKE SHACK INC | 3,400 | $306K | 0.0% | $90.00 * | $97.58 | 0.0% | CL A | 819047101 |
| PEN | PENUMBRA INC | 1,700 | $306K | 0.0% | $179.97 * | $199.64 | 0.0% | COM | 70975L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,100 | $305K | 0.0% | $3.05 | $3.05 | — | COM SH BEN INT | 25525P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,100 | $303K | 0.0% | $74.00 * | $72.04 | 0.0% | COM | 98311A105 |
| AGX | ARGAN INC | 4,100 | $300K | 0.0% | $73.16 * | $64.38 | 0.0% | COM | 04010E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,504 | $298K | 0.0% | $39.74 * | $37.57 | 0.0% | COM | 12769G100 |
| FRPT | FRESHPET INC | 2,300 | $298K | 0.0% | $129.39 * | $96.67 | +24.1% | COM | 358039105 |
| VRNS | VARONIS SYS INC | 6,200 | $297K | 0.0% | $47.97 * | $44.29 | 0.0% | COM | 922280102 |
| COLD | AMERICOLD REALTY TRUST INC | 11,600 | $296K | 0.0% | $25.54 | $25.54 | — | COM | 03064D108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,400 | $296K | 0.0% | $40.02 * | $31.93 | 0.0% | COM | 031652100 |
| FIP | FTAI INFRASTRUCTURE INC | 34,300 | $296K | 0.0% | $8.63 * | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| ARMK | ARAMARK | 8,700 | $296K | 0.0% | $34.02 * | $31.78 | 0.0% | COM | 03852U106 |
| DINO | HF SINCLAIR CORP | 5,548 | $296K | 0.0% | $53.34 * | $52.07 | 0.0% | COM | 403949100 |
| BYD | BOYD GAMING CORP | 5,300 | $292K | 0.0% | $55.10 | $56.12 | 0.0% | COM | 103304101 |
| — | LIBERTY MEDIA CORP DEL | 7,600 | $291K | 0.0% | $38.27 | $38.27 | — | COM LBTY LIV S C | 531229722 |
| KNTK | KINETIK HOLDINGS INC | 7,000 | $290K | 0.0% | $41.44 * | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| ROOT | ROOT INC | 5,600 | $289K | 0.0% | $51.61 * | $57.87 | 0.0% | CL A NEW | 77664L207 |
| HSIC | HENRY SCHEIN INC | 4,508 | $289K | 0.0% | $64.10 * | $70.39 | 0.0% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 9,490 | $288K | 0.0% | $30.38 | $30.87 | 0.0% | COM | 57667L107 |
| BRBR | BELLRING BRANDS INC | 5,000 | $286K | 0.0% | $57.14 | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| EXEL | EXELIXIS INC | 12,700 | $285K | 0.0% | $22.47 | $21.74 | +2.0% | COM | 30161Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,507 | $285K | 0.0% | $15.39 * | $17.91 | 0.0% | COM | 185899101 |
| MKTX | MARKETAXESS HLDGS INC | 1,420 | $285K | 0.0% | $200.53 | $200.47 | 0.0% | COM | 57060D108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,200 | $284K | 0.0% | $25.33 * | $27.34 | 0.0% | COM | 10806X102 |
| KBE | SPDR SER TR | 6,100 | $283K | 0.0% | $46.40 | $46.40 | — | S&P BK ETF | 78464A797 |
| PI | IMPINJ INC | 1,800 | $282K | 0.0% | $156.77 * | $148.62 | 0.0% | COM | 453204109 |
| WEN | WENDYS CO | 16,600 | $282K | 0.0% | $16.96 * | $18.18 | 0.0% | COM | 95058W100 |
| RYN | RAYONIER INC | 9,600 | $279K | 0.0% | $29.09 | $29.09 | — | COM | 754907103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,593 | $279K | 0.0% | $49.92 * | $47.80 | 0.0% | CL A | 499049104 |
| SCI | SERVICE CORP INTL | 3,900 | $277K | 0.0% | $71.13 | $70.96 | 0.0% | COM | 817565104 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,500 | $277K | 0.0% | $7.80 * | $5.40 | 0.0% | COM | 86627T108 |
| SOUN | SOUNDHOUND AI INC | 70,100 | $277K | 0.0% | $3.95 * | $4.64 | 0.0% | CLASS A COM | 836100107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,773 | $277K | 0.0% | $57.99 | $57.99 | — | COM | 518415104 |
| KEX | KIRBY CORP | 2,300 | $275K | 0.0% | $119.73 * | $111.71 | 0.0% | COM | 497266106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $275K | 0.0% | $27.46 | $27.46 | — | LP INT UNIT | G16252101 |
| GMED | GLOBUS MED INC | 4,000 | $274K | 0.0% | $68.49 * | $59.74 | 0.0% | CL A | 379577208 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,700 | $273K | 0.0% | $35.47 * | $30.94 | 0.0% | COM CL A | 05589G102 |
| ENSG | ENSIGN GROUP INC | 2,200 | $272K | 0.0% | $123.69 * | $118.84 | 0.0% | COM | 29358P101 |
| CLH | CLEAN HARBORS INC | 1,200 | $271K | 0.0% | $226.15 * | $209.64 | 0.0% | COM | 184496107 |
| GL | GLOBE LIFE INC | 3,263 | $268K | 0.0% | $82.28 | $81.70 | 0.0% | COM | 37959E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,400 | $268K | 0.0% | $8.02 * | $10.72 | 0.0% | COM | 462260100 |
| PARR | PAR PAC HOLDINGS INC | 10,500 | $265K | 0.0% | $25.25 * | $36.73 | -19.6% | COM NEW | 69888T207 |
| BWA | BORGWARNER INC | 8,152 | $263K | 0.0% | $32.24 * | $33.82 | 0.0% | COM | 099724106 |
| — | BEACON ROOFING SUPPLY INC | 2,900 | $262K | 0.0% | $90.50 | $90.50 | — | COM | 073685109 |
| BC | BRUNSWICK CORP | 3,600 | $262K | 0.0% | $72.77 * | $78.33 | 0.0% | COM | 117043109 |
| AVPT | AVEPOINT INC | 25,100 | $262K | 0.0% | $10.42 * | $8.67 | 0.0% | COM CL A | 053604104 |
| — | H & E EQUIPMENT SERVICES INC | 5,900 | $261K | 0.0% | $44.17 | $44.17 | — | COM | 404030108 |
| BRZE | BRAZE INC | 6,700 | $260K | 0.0% | $38.84 * | $39.91 | 0.0% | COM CL A | 10576N102 |
| AGEN | AGENUS INC | 15,500 | $260K | 0.0% | $16.75 * | $12.08 | 0.0% | COM NEW | 00847G804 |
| IOSP | INNOSPEC INC | 2,100 | $260K | 0.0% | $123.59 | $121.30 | 0.0% | COM | 45768S105 |
| CNA | CNA FINL CORP | 5,600 | $258K | 0.0% | $46.07 * | $39.99 | 0.0% | COM | 126117100 |
| TNDM | TANDEM DIABETES CARE INC | 6,400 | $258K | 0.0% | $40.29 * | $41.72 | 0.0% | COM NEW | 875372203 |
| NEU | NEWMARKET CORP | 500 | $258K | 0.0% | $515.57 * | $539.68 | 0.0% | COM | 651587107 |
| — | DAYFORCE INC | 5,159 | $256K | 0.0% | $49.60 * | $57.15 | 0.0% | COM | 15677J108 |
| — | SITIO ROYALTIES CORP | 10,800 | $255K | 0.0% | $23.61 | $23.61 | — | CLASS A COM | 82983N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,900 | $254K | 0.0% | $32.20 * | $34.67 | 0.0% | COM | 19459J104 |
| CRBG | COREBRIDGE FINL INC | 8,726 | $254K | 0.0% | $29.12 * | $23.23 | +17.6% | COM | 21871X109 |
| PIPR | PIPER SANDLER COMPANIES | 1,100 | $253K | 0.0% | $230.17 * | $204.96 | 0.0% | COM | 724078100 |
| SLNO | SOLENO THERAPEUTICS INC | 6,200 | $253K | 0.0% | $40.80 * | $42.38 | 0.0% | COM | 834203309 |
| JBLU | JETBLUE AWYS CORP | 41,300 | $252K | 0.0% | $6.09 | $6.03 | 0.0% | COM | 477143101 |
| URBN | URBAN OUTFITTERS INC | 6,100 | $250K | 0.0% | $41.05 | $41.10 | 0.0% | COM | 917047102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,700 | $250K | 0.0% | $67.54 * | $81.78 | -14.6% | COM | 00404A109 |
| FMC | FMC CORP | 4,308 | $248K | 0.0% | $57.55 * | $55.10 | 0.0% | COM NEW | 302491303 |
| PSN | PARSONS CORP DEL | 3,000 | $245K | 0.0% | $81.81 * | $78.41 | 0.0% | COM | 70202L102 |
| OSCR | OSCAR HEALTH INC | 15,400 | $244K | 0.0% | $15.82 * | $18.38 | 0.0% | CL A | 687793109 |
| CGNT | COGNYTE SOFTWARE LTD | 31,400 | $240K | 0.0% | $7.64 * | $7.09 | +5.4% | ORD SHS | M25133105 |
| MTN | VAIL RESORTS INC | 1,320 | $238K | 0.0% | $180.13 * | $198.87 | 0.0% | COM | 91879Q109 |
| PLXS | PLEXUS CORP | 2,300 | $237K | 0.0% | $103.18 | $102.93 | 0.0% | COM | 729132100 |
| ACI | ALBERTSONS COS INC | 11,995 | $237K | 0.0% | $19.75 | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| HRB | BLOCK H & R INC | 4,300 | $233K | 0.0% | $54.23 * | $47.43 | 0.0% | COM | 093671105 |
| H | HYATT HOTELS CORP | 1,533 | $233K | 0.0% | $151.92 | $149.07 | 0.0% | COM CL A | 448579102 |
| BL | BLACKLINE INC | 4,800 | $233K | 0.0% | $48.45 * | $54.92 | 0.0% | COM | 09239B109 |
| RGEN | REPLIGEN CORP | 1,844 | $232K | 0.0% | $126.06 * | $156.74 | 0.0% | COM | 759916109 |
| HAE | HAEMONETICS CORP MASS | 2,800 | $232K | 0.0% | $82.73 * | $87.97 | 0.0% | COM | 405024100 |
| KNSL | KINSALE CAP GROUP INC | 600 | $231K | 0.0% | $385.28 * | $404.98 | 0.0% | COM | 49714P108 |
| LEA | LEAR CORP | 2,023 | $231K | 0.0% | $114.21 * | $121.70 | 0.0% | COM NEW | 521865204 |
| LBRDK | LIBERTY BROADBAND CORP | 4,190 | $230K | 0.0% | $54.82 * | $48.34 | 0.0% | COM SER C | 530307305 |
| CRVL | CORVEL CORP | 900 | $229K | 0.0% | $254.27 * | $82.56 | 0.0% | COM | 221006109 |
| MCY | MERCURY GENL CORP NEW | 4,300 | $229K | 0.0% | $53.14 | $54.18 | 0.0% | COM | 589400100 |
| NMIH | NMI HLDGS INC | 6,700 | $228K | 0.0% | $34.04 * | $32.18 | 0.0% | COM | 629209305 |
| CHH | CHOICE HOTELS INTL INC | 1,900 | $226K | 0.0% | $119.00 * | $115.94 | 0.0% | COM | 169905106 |
| VRE | VERIS RESIDENTIAL INC | 15,000 | $225K | 0.0% | $15.00 | $15.00 | — | COM | 554489104 |
| REX | REX AMERICAN RES CORP | 4,900 | $223K | 0.0% | $45.59 * | $26.69 | 0.0% | COM | 761624105 |
| WBS | WEBSTER FINL CORP | 5,100 | $222K | 0.0% | $43.59 * | $44.53 | 0.0% | COM | 947890109 |
| NOV | NOV INC | 11,600 | $221K | 0.0% | $19.01 | $18.60 | +0.7% | COM | 62955J103 |
| LAUR | LAUREATE EDUCATION INC | 14,700 | $220K | 0.0% | $14.94 | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| CIFR | CIPHER MINING INC | 52,700 | $219K | 0.0% | $4.15 | $4.14 | 0.0% | COM | 17253J106 |
| SMR | NUSCALE PWR CORP | 18,700 | $219K | 0.0% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| DV | DOUBLEVERIFY HLDGS INC | 11,200 | $218K | 0.0% | $19.47 * | $24.16 | 0.0% | COM | 25862V105 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,700 | $218K | 0.0% | $38.18 * | $36.99 | 0.0% | CL A COM | 292765104 |
| CHE | CHEMED CORP NEW | 400 | $217K | 0.0% | $542.58 * | $568.90 | 0.0% | COM | 16359R103 |
| — | LIONS GATE ENTMNT CORP | 25,300 | $217K | 0.0% | $8.57 | $8.57 | — | CL B NON VTG | 535919500 |
| GTLS | CHART INDS INC | 1,500 | $217K | 0.0% | $144.34 * | $150.92 | 0.0% | COM | 16115Q308 |
| BCPC | BALCHEM CORP | 1,400 | $216K | 0.0% | $153.95 * | $148.89 | 0.0% | COM | 057665200 |
| EHC | ENCOMPASS HEALTH CORP | 2,500 | $214K | 0.0% | $85.79 * | $82.94 | 0.0% | COM | 29261A100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,400 | $214K | 0.0% | $62.82 * | $58.38 | 0.0% | COM | 957638109 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $211K | 0.0% | $263.87 * | $247.04 | 0.0% | COM | 902673102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,100 | $206K | 0.0% | $15.73 * | $14.97 | 0.0% | COM | 913915104 |
| BIO | BIO RAD LABS INC | 752 | $205K | 0.0% | $273.11 * | $290.85 | 0.0% | CL A | 090572207 |
| KD | KYNDRYL HLDGS INC | 7,800 | $205K | 0.0% | $26.31 * | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| VNO | VORNADO RLTY TR | 7,800 | $205K | 0.0% | $26.29 | $26.29 | — | SH BEN INT | 929042109 |
| DAR | DARLING INGREDIENTS INC | 5,534 | $203K | 0.0% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| PLMR | PALOMAR HLDGS INC | 2,500 | $203K | 0.0% | $81.15 | $81.49 | 0.0% | COM | 69753M105 |
| DY | DYCOM INDS INC | 1,200 | $203K | 0.0% | $168.76 * | $156.05 | 0.0% | COM | 267475101 |
| — | LUCID GROUP INC | 77,400 | $202K | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| IOT | SAMSARA INC | 5,982 | $202K | 0.0% | $33.70 * | $34.02 | +1.4% | COM CL A | 79589L106 |
| PRGO | PERRIGO CO PLC | 7,800 | $200K | 0.0% | $25.68 * | $29.38 | 0.0% | SHS | G97822103 |
| MOMO | HELLO GROUP INC | 32,300 | $198K | 0.0% | $6.12 | $6.12 | — | ADS | 423403104 |
| FLNC | FLUENCE ENERGY INC | 11,400 | $198K | 0.0% | $17.34 * | $19.19 | 0.0% | COM CL A | 34379V103 |
| — | LIONS GATE ENTMNT CORP | 20,800 | $196K | 0.0% | $9.42 | $9.42 | — | CL A VTG | 535919401 |
| SANA | SANA BIOTECHNOLOGY INC | 35,600 | $194K | 0.0% | $5.46 * | $7.97 | 0.0% | COM | 799566104 |
| — | AVADEL PHARMACEUTICALS PLC | 13,400 | $188K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| — | NEW YORK CMNTY BANCORP INC | 58,300 | $188K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| TWO | TWO HBRS INVT CORP | 14,200 | $188K | 0.0% | $13.21 | $13.21 | — | COM | 90187B804 |
| — | SILVERCREST METALS INC | 22,600 | $184K | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| MIR | MIRION TECHNOLOGIES INC | 17,100 | $184K | 0.0% | $10.74 | $10.63 | 0.0% | COM CL A | 60471A101 |
| ASAN | ASANA INC | 13,100 | $183K | 0.0% | $13.99 | $14.26 | 0.0% | CL A | 04342Y104 |
| SEMR | SEMRUSH HLDGS INC | 13,600 | $182K | 0.0% | $13.39 * | $13.86 | 0.0% | CL A COM | 81686C104 |
| UEC | URANIUM ENERGY CORP | 30,100 | $181K | 0.0% | $6.01 * | $6.80 | 0.0% | COM | 916896103 |
| WSR | WHITESTONE REIT | 13,300 | $177K | 0.0% | $13.31 | $13.31 | — | COM | 966084204 |
| PTON | PELOTON INTERACTIVE INC | 51,800 | $175K | 0.0% | $3.38 * | $3.58 | 0.0% | CL A COM | 70614W100 |
| — | PARAMOUNT GLOBAL | 16,820 | $175K | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,200 | $173K | 0.0% | $6.35 | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| NABL | N-ABLE INC | 11,000 | $168K | 0.0% | $15.23 * | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| — | SHARECARE INC | 122,800 | $166K | 0.0% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| BCG | BINAH CAP GROUP INC | 26,000 | $161K | 0.0% | $6.20 * | $6.87 | 0.0% | COM | 09032H105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,400 | $160K | 0.0% | $14.05 | $14.05 | — | SPON ADS | 88034P109 |
| GRND | GRINDR INC | 12,700 | $155K | 0.0% | $12.24 * | $9.98 | 0.0% | COM | 39854F101 |
| CRK | COMSTOCK RES INC | 14,900 | $155K | 0.0% | $10.38 | $10.48 | 0.0% | COM | 205768302 |
| SFL | SFL CORPORATION LTD | 10,800 | $150K | 0.0% | $13.88 * | $13.54 | 0.0% | SHS | G7738W106 |
| — | NIKOLA CORP | 18,200 | $149K | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| — | HANESBRANDS INC | 28,100 | $139K | 0.0% | $4.93 | $4.93 | — | COM | 410345102 |
| AUDC | AUDIOCODES LTD | 12,815 | $133K | 0.0% | $10.38 * | $9.76 | 0.0% | ORD | M15342104 |
| DBI | DESIGNER BRANDS INC | 19,200 | $131K | 0.0% | $6.83 * | $8.23 | 0.0% | CL A | 250565108 |
| GTX | GARRETT MOTION INC | 14,900 | $128K | 0.0% | $8.59 * | $9.24 | 0.0% | COM | 366505105 |
| — | SUNPOWER CORP | 43,000 | $127K | 0.0% | $2.96 | $2.96 | — | COM | 867652406 |
| — | MAG SILVER CORP | 10,900 | $127K | 0.0% | $11.67 | $11.67 | — | COM | 55903Q104 |
| WT | WISDOMTREE INC | 12,700 | $126K | 0.0% | $9.91 * | $9.41 | 0.0% | COM | 97717P104 |
| TAC | TRANSALTA CORP | 17,300 | $123K | 0.0% | $7.09 * | $6.85 | 0.0% | COM | 89346D107 |
| REAL | THE REALREAL INC | 38,400 | $122K | 0.0% | $3.19 * | $3.07 | +20.2% | COM | 88339P101 |
| NPKI | NEWPARK RES INC | 14,600 | $121K | 0.0% | $8.31 * | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| KOS | KOSMOS ENERGY LTD | 21,700 | $120K | 0.0% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| ANNX | ANNEXON INC | 24,400 | $120K | 0.0% | $4.90 * | $5.17 | 0.0% | COM | 03589W102 |
| CRNT | CERAGON NETWORKS LTD | 47,165 | $118K | 0.0% | $2.50 * | $2.74 | -0.2% | ORD | M22013102 |
| NN | NEXTNAV INC | 14,300 | $116K | 0.0% | $8.11 * | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| VSTM | VERASTEM INC | 38,500 | $115K | 0.0% | $2.98 * | $8.24 | 0.0% | COM NEW | 92337C203 |
| MQ | MARQETA INC | 20,100 | $110K | 0.0% | $5.48 | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| — | THE AARONS COMPANY INC | 10,900 | $109K | 0.0% | $9.98 | $9.98 | — | COM | 00258W108 |
| EGY | VAALCO ENERGY INC | 17,200 | $108K | 0.0% | $6.27 * | $5.85 | 0.0% | COM NEW | 91851C201 |
| — | VIVID SEATS INC | 18,400 | $106K | 0.0% | $5.75 | $5.75 | — | COM CL A | 92854T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,800 | $105K | 0.0% | $3.78 * | $2.56 | 0.0% | COM | 71601V105 |
| — | GATOS SILVER INC | 10,000 | $104K | 0.0% | $10.44 | $10.44 | — | COM | 368036109 |
| FOLD | AMICUS THERAPEUTICS INC | 10,300 | $102K | 0.0% | $9.92 * | $10.26 | 0.0% | COM | 03152W109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,800 | $100K | 0.0% | $9.30 * | $9.04 | 0.0% | COM | 03969K108 |
| AGL | AGILON HEALTH INC | 15,200 | $99,408 | 0.0% | $6.54 * | $5.70 | 0.0% | COM | 00857U107 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,500 | $98,690 | 0.0% | $2.78 * | $2.31 | 0.0% | COM CL A | 65345M108 |
| INDI | INDIE SEMICONDUCTOR INC | 15,900 | $98,103 | 0.0% | $6.17 * | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| MDXG | MIMEDX GROUP INC | 14,000 | $97,020 | 0.0% | $6.93 | $7.03 | 0.0% | COM | 602496101 |
| — | SIRIUS XM HOLDINGS INC | 33,912 | $95,971 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| — | NEVRO CORP | 11,300 | $95,146 | 0.0% | $8.42 | $8.42 | — | COM | 64157F103 |
| — | LESLIES INC | 22,700 | $95,113 | 0.0% | $4.19 | $4.19 | — | COM | 527064109 |
| HUMA | HUMACYTE INC | 19,600 | $94,080 | 0.0% | $4.80 * | $5.20 | 0.0% | COM | 44486Q103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,900 | $93,627 | 0.0% | $3.03 * | $2.37 | 0.0% | COM NEW | 205826209 |
| BGC | BGC GROUP INC | 10,600 | $87,980 | 0.0% | $8.30 * | $8.12 | 0.0% | CL A | 088929104 |
| — | SPIRIT AIRLS INC | 23,500 | $86,010 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,200 | $81,312 | 0.0% | $3.36 | $3.36 | 0.0% | COM | 203668108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,600 | $80,030 | 0.0% | $7.55 * | $9.30 | -11.1% | COM | 58502B106 |
| WVE | WAVE LIFE SCIENCES LTD | 14,900 | $74,351 | 0.0% | $4.99 * | $5.70 | 0.0% | SHS | Y95308105 |
| — | OLO INC | 15,700 | $69,394 | 0.0% | $4.42 | $4.42 | — | CL A | 68134L109 |
| SVRA | SAVARA INC | 16,900 | $68,107 | 0.0% | $4.03 * | $4.45 | 0.0% | COM | 805111101 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,400 | $62,560 | 0.0% | $3.40 * | $3.18 | 0.0% | SHS | L02235106 |
| BLNK | BLINK CHARGING CO | 22,700 | $62,198 | 0.0% | $2.74 * | $2.85 | 0.0% | COM | 09354A100 |
| — | INFINERA CORP | 10,000 | $60,900 | 0.0% | $6.09 | $6.09 | — | COM | 45667G103 |
| BMEA | BIOMEA FUSION INC | 13,200 | $59,400 | 0.0% | $4.50 * | $10.16 | 0.0% | COM | 09077A106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,500 | $59,305 | 0.0% | $4.09 * | $11.17 | 0.0% | COM | 98943L107 |
| TALK | TALKSPACE INC | 24,200 | $55,660 | 0.0% | $2.30 * | $2.72 | +5.8% | COM | 87427V103 |
| ASPI | ASP ISOTOPES INC | 18,000 | $55,080 | 0.0% | $3.06 * | $3.08 | +25.1% | COM | 00218A105 |
| — | ANYWHERE REAL ESTATE INC | 15,800 | $52,298 | 0.0% | $3.31 | $3.31 | — | COM | 75605Y106 |
| AIOT | POWERFLEET INC | 11,200 | $51,184 | 0.0% | $4.57 * | $4.75 | 0.0% | COM | 73931J109 |
| ORLA | ORLA MNG LTD NEW | 12,600 | $48,365 | 0.0% | $3.84 * | $4.01 | 0.0% | COM | 68634K106 |
| — | MURAL ONCOLOGY PUB LTD CO | 14,010 | $43,991 | 0.0% | $3.14 | $3.14 | — | ORD SHS | G63365103 |
| SABR | SABRE CORP | 16,200 | $43,254 | 0.0% | $2.67 * | $2.80 | 0.0% | COM | 78573M104 |
| MAIA | MAIA BIOTECHNOLOGY INC | 10,800 | $36,936 | 0.0% | $3.42 * | $3.15 | 0.0% | COM | 552641102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 25,000 | $36,000 | 0.0% | $1.44 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| ABLLW | ABACUS LIFE INC | 50,443 | $35,815 | 0.0% | $0.71 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| RUMBW | RUMBLE INC | 25,000 | $25,250 | 0.0% | $1.01 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $21,582 | 0.0% | $1.85 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | LYELL IMMUNOPHARMA INC | 14,200 | $20,590 | 0.0% | $1.45 | $1.45 | — | COM | 55083R104 |
| AILWQ | ILEARNINGENGINES INC | 25,000 | $16,873 | 0.0% | $0.67 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $14,000 | 0.0% | $0.35 | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $13,125 | 0.0% | $0.35 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $12,100 | 0.0% | $1.21 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $11,600 | 0.0% | $0.23 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $6,520 | 0.0% | $0.13 | $0.60 | — | *W EXP 99/99/999 | G5259L129 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $6,375 | 0.0% | $0.26 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $5,767 | 0.0% | $0.17 | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $4,703 | 0.0% | $0.11 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $4,646 | 0.0% | $0.23 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $4,188 | 0.0% | $0.17 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| OABIW | OMNIAB INC | 10,000 | $4,063 | 0.0% | $0.41 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $3,850 | 0.0% | $0.22 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $3,812 | 0.0% | $0.30 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | GORES HOLDINGS IX INC | 35,000 | $3,763 | 0.0% | $0.11 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | CSLM ACQUISITION CORP | 30,000 | $3,450 | 0.0% | $0.12 | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $3,049 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | APX ACQUISITION CORP I | 12,957 | $2,459 | 0.0% | $0.19 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $2,450 | 0.0% | $0.16 | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 20,000 | $2,224 | 0.0% | $0.11 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | CSLM ACQUISITION CORP | 15,000 | $2,174 | 0.0% | $0.14 | $0.20 | — | *W EXP 99/99/999 | G2365L119 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $2,099 | 0.0% | $0.18 | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| CAPTW | CAPTIVISION INC | 25,000 | $2,000 | 0.0% | $0.08 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $1,980 | 0.0% | $0.07 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,939 | 0.0% | $0.19 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $1,935 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $1,867 | 0.0% | $0.05 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1,850 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,513 | 0.0% | $0.11 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,377 | 0.0% | $0.06 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,375 | 0.0% | $0.06 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $1,372 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $1,170 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $1,056 | 0.0% | $0.08 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $1,046 | 0.0% | $0.05 | $0.20 | — | *W EXP 12/07/202 | G4373K117 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $1,020 | 0.0% | $0.09 | $0.83 | — | *W EXP 03/18/202 | G7134L118 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $990 | 0.0% | $0.04 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $978 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $905 | 0.0% | $0.04 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $874 | 0.0% | $0.03 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | CF ACQUISITION CORP VII | 11,666 | $869 | 0.0% | $0.07 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| SOARW | VOLATO GROUP INC | 25,000 | $763 | 0.0% | $0.03 | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 20,000 | $740 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $632 | 0.0% | $0.05 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| LDTDF | LEDDARTECH HLDGS INC | 23,336 | $630 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $550 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $503 | 0.0% | $0.02 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $453 | 0.0% | $0.03 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $430 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 20,000 | $426 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $410 | 0.0% | $0.04 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $350 | 0.0% | $0.03 | $0.86 | — | *W EXP 99/99/999 | G2426E120 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $271 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| BLEUW | BLEUACACIA LTD | 15,000 | $225 | 0.0% | $0.01 | $0.33 | — | *W EXP 10/30/202 | G11728113 |