Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $10.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,568,220 | $675M | 6.2% | $430.30 | $332.98 | +27.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,028,383 | $473M | 4.4% | $233.00 * | $187.11 | +18.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,478,630 | $462M | 4.3% | $186.33 * | $127.67 | +42.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,596,798 | $437M | 4.0% | $121.44 * | $96.38 | +22.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,603,314 | $432M | 4.0% | $165.85 | $118.68 | +40.5% | CAP STK CL A | 02079K305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $281M | 2.6% | $23.30 | $45.89 | — | UNIT LTD L P | G16234109 |
| MA | MASTERCARD INCORPORATED | 510,607 | $252M | 2.3% | $493.80 * | $366.60 | +25.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 504,383 | $241M | 2.2% | $476.86 * | $329.89 | +35.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,949 | $237M | 2.2% | $618.57 * | $540.95 | +8.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 1,079,026 | $228M | 2.1% | $210.86 * | $140.01 | +46.4% | COM | 46625H100 |
| WMT | WALMART INC | 2,710,482 | $219M | 2.0% | $80.75 * | $63.19 | +14.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,237,529 | $213M | 2.0% | $172.50 * | $155.01 | +1.9% | COM | 11135F101 |
| AON | AON PLC | 601,203 | $208M | 1.9% | $345.99 * | $288.10 | +12.6% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 1,963,820 | $204M | 1.9% | $103.94 * | $79.55 | +16.9% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 1,121,264 | $201M | 1.8% | $178.82 | $158.95 | +13.0% | COM | 94106B101 |
| UNP | UNION PAC CORP | 812,843 | $200M | 1.8% | $246.48 * | $212.22 | +10.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,243,105 | $190M | 1.7% | $84.53 * | $67.66 | +10.6% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 1,462,949 | $182M | 1.7% | $124.48 * | $82.39 | +32.3% | CL A | 12504L109 |
| ADBE | ADOBE INC | 341,067 | $177M | 1.6% | $517.78 * | $508.24 | +7.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 338,409 | $175M | 1.6% | $516.62 * | $373.73 | +31.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 185,047 | $166M | 1.5% | $894.39 * | $141.01 | +16.6% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 308,843 | $161M | 1.5% | $520.00 | $439.42 | +18.5% | COM | 036752103 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $152M | 1.4% | $25.33 * | $30.46 | -28.3% | CL A EXC SUB VTG | 11259V106 |
| XOM | EXXON MOBIL CORP | 1,268,082 | $149M | 1.4% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 1,127,000 | $142M | 1.3% | $126.28 * | $111.08 | +6.3% | COM | 74340W103 |
| RY | ROYAL BK CDA | 1,124,785 | $141M | 1.3% | $124.95 * | $102.48 | +12.0% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 1,754,167 | $129M | 1.2% | $73.67 * | $58.27 | +15.3% | CL A | 609207105 |
| BN | BROOKFIELD CORP | 2,317,789 | $123M | 1.1% | $53.15 * | $21.94 | +42.6% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 344,396 | $122M | 1.1% | $353.48 * | $306.18 | +5.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 431,399 | $117M | 1.1% | $270.85 * | $222.00 | +6.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,009,114 | $115M | 1.1% | $114.01 * | $106.78 | +0.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 2,624,792 | $107M | 1.0% | $40.67 * | $34.93 | +1.7% | COM | 29250N105 |
| TU | TELUS CORPORATION | 6,240,220 | $105M | 1.0% | $16.80 * | $21.74 | -25.7% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 3,118,654 | $104M | 1.0% | $33.24 | $21.93 | +51.2% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 200,831 | $102M | 0.9% | $506.39 * | $537.35 | -0.1% | COM | 871607107 |
| — | HESS CORP | 729,068 | $99.01M | 0.9% | $135.80 | $144.33 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 168,896 | $98.75M | 0.9% | $584.68 * | $530.45 | +3.4% | COM | 91324P102 |
| — | MARATHON OIL CORP | 3,535,537 | $94.15M | 0.9% | $26.63 | $27.78 | — | COM | 565849106 |
| — | CHAMPIONX CORPORATION | 2,624,511 | $79.13M | 0.7% | $30.15 | $32.07 | — | COM | 15872M104 |
| META | META PLATFORMS INC | 124,564 | $71.31M | 0.7% | $572.44 * | $482.03 | +6.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 261,750 | $60.25M | 0.6% | $230.17 * | $154.71 | +42.3% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 103,835 | $59.61M | 0.5% | $574.09 | $432.39 | — | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 3,218,554 | $48.63M | 0.4% | $15.11 * | $10.50 | +22.7% | COM | 38173M102 |
| TJX | TJX COS INC NEW | 396,783 | $46.64M | 0.4% | $117.54 * | $67.74 | +66.4% | COM | 872540109 |
| CM | CANADIAN IMPERIAL BK COMM | 753,600 | $46.28M | 0.4% | $61.41 * | $43.81 | +18.4% | COM | 136069101 |
| HDB | HDFC BANK LTD | 737,018 | $46.11M | 0.4% | $62.56 | $62.04 | — | SPONSORED ADS | 40415F101 |
| ARCC | ARES CAPITAL CORP | 1,916,392 | $40.13M | 0.4% | $20.94 * | $13.46 | +35.4% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,370 | $35.61M | 0.3% | $460.26 * | $408.62 | +8.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 420,175 | $35.16M | 0.3% | $83.67 | $78.41 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 128,446 | $33.61M | 0.3% | $261.63 * | $176.80 | +29.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 205,122 | $33.24M | 0.3% | $162.06 * | $144.69 | +5.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 36,657 | $32.48M | 0.3% | $885.94 | $790.93 | +12.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 178,114 | $30.35M | 0.3% | $170.40 * | $125.14 | +14.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 179,976 | $30.09M | 0.3% | $167.19 | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 474,800 | $25.9M | 0.2% | $54.55 * | $48.93 | -6.6% | COM | 064149107 |
| HD | HOME DEPOT INC | 62,695 | $25.4M | 0.2% | $405.20 * | $327.56 | +7.7% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 863,020 | $25.28M | 0.2% | $29.29 * | $20.62 | +25.4% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHSL CORP NEW | 27,894 | $24.73M | 0.2% | $886.52 * | $773.82 | +11.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 87,554 | $23.96M | 0.2% | $273.71 * | $244.72 | +3.7% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 374,488 | $23.71M | 0.2% | $63.30 * | $67.87 | -12.9% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 198,524 | $22.54M | 0.2% | $113.56 | $117.58 | -3.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 29,309 | $20.79M | 0.2% | $709.27 * | $62.46 | +7.1% | COM | 64110L106 |
| — | HEARTLAND FINL USA INC | 360,571 | $20.44M | 0.2% | $56.70 | $54.89 | — | COM | 42234Q102 |
| BMO | BANK MONTREAL QUE | 219,955 | $19.87M | 0.2% | $90.34 * | $80.80 | +0.5% | COM | 063671101 |
| AMAT | APPLIED MATLS INC | 95,883 | $19.37M | 0.2% | $202.05 | $198.59 | +1.9% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 192,992 | $19.2M | 0.2% | $99.49 * | $78.99 | +4.7% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 92,673 | $19.14M | 0.2% | $206.57 * | $157.46 | +22.5% | COM | 882508104 |
| PEP | PEPSICO INC | 111,336 | $18.93M | 0.2% | $170.05 * | $158.29 | +2.9% | COM | 713448108 |
| V | VISA INC | 68,560 | $18.85M | 0.2% | $274.95 * | $270.83 | -1.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 474,996 | $18.85M | 0.2% | $39.68 * | $36.84 | +5.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 97,664 | $16.92M | 0.2% | $173.20 * | $157.20 | +4.5% | COM | 742718109 |
| AME | AMETEK INC | 88,496 | $15.2M | 0.1% | $171.71 * | $152.16 | +8.7% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 144,680 | $14.99M | 0.1% | $103.60 * | $72.45 | +36.1% | COM | 115236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,623 | $14.54M | 0.1% | $153.71 | $151.70 | +0.0% | COM | 874054109 |
| KVUE | KENVUE INC | 625,681 | $14.47M | 0.1% | $23.13 * | $18.65 | +5.3% | COM | 49177J102 |
| ABBV | ABBVIE INC | 69,260 | $13.68M | 0.1% | $197.48 * | $157.56 | +13.4% | COM | 00287Y109 |
| XYZ | BLOCK INC | 198,001 | $13.29M | 0.1% | $67.13 * | $63.53 | +1.7% | CL A | 852234103 |
| — | BERRY GLOBAL GROUP INC | 191,900 | $13.05M | 0.1% | $67.98 | $67.39 | — | COM | 08579W103 |
| OWL | BLUE OWL CAPITAL INC | 662,900 | $12.83M | 0.1% | $19.36 * | $13.60 | +31.3% | COM CL A | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,972 | $12.82M | 0.1% | $221.08 * | $165.85 | +13.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 32,477 | $12.7M | 0.1% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 223,543 | $12.63M | 0.1% | $56.49 * | $56.87 | -3.6% | COM | 949746101 |
| GLW | CORNING INC | 279,513 | $12.62M | 0.1% | $45.15 * | $27.84 | +46.8% | COM | 219350105 |
| ROST | ROSS STORES INC | 81,234 | $12.23M | 0.1% | $150.51 * | $116.43 | +24.8% | COM | 778296103 |
| UDR | UDR INC | 268,463 | $12.17M | 0.1% | $45.34 * | $32.58 | +24.6% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 125,831 | $12.1M | 0.1% | $96.18 * | $77.01 | +9.9% | COM | 92939U106 |
| O | REALTY INCOME CORP | 189,362 | $12.01M | 0.1% | $63.42 * | $46.82 | +17.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 70,166 | $11.93M | 0.1% | $170.05 | $182.12 | -6.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 23,552 | $11.57M | 0.1% | $491.27 * | $342.02 | +36.1% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 162,620 | $11.49M | 0.1% | $70.63 * | $52.61 | +19.8% | COM | 125896100 |
| — | TELLURIAN INC NEW | 11,851,800 | $11.47M | 0.1% | $0.97 | $0.97 | — | COM | 87968A104 |
| — | PERFICIENT INC | 151,500 | $11.44M | 0.1% | $75.48 | $75.25 | — | COM | 71375U101 |
| HOLX | HOLOGIC INC | 140,214 | $11.42M | 0.1% | $81.46 | $69.70 | +14.7% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 91,571 | $11.32M | 0.1% | $123.67 * | $74.21 | +52.7% | CL A | 892672106 |
| TECH | BIO-TECHNE CORP | 141,274 | $11.29M | 0.1% | $79.93 * | $80.60 | -7.4% | COM | 09073M104 |
| HUM | HUMANA INC | 35,039 | $11.1M | 0.1% | $316.74 * | $364.83 | -4.4% | COM | 444859102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,300 | $11.1M | 0.1% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,564 | $11.09M | 0.1% | $164.08 * | $159.50 | -4.7% | COM | 007903107 |
| RVTY | REVVITY INC | 85,944 | $10.98M | 0.1% | $127.75 * | $135.75 | -13.7% | COM | 714046109 |
| KO | COCA COLA CO | 152,495 | $10.96M | 0.1% | $71.86 * | $59.07 | +11.1% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 155,300 | $10.94M | 0.1% | $70.43 * | $55.32 | +23.4% | COM NEW | 453038408 |
| IR | INGERSOLL RAND INC | 110,140 | $10.81M | 0.1% | $98.16 * | $70.68 | +31.3% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 21,336 | $10.56M | 0.1% | $495.11 * | $423.71 | +12.1% | COM | 38141G104 |
| BRKR | BRUKER CORP | 151,400 | $10.46M | 0.1% | $69.06 * | $63.54 | +1.0% | COM | 116794108 |
| T | AT&T INC | 473,149 | $10.41M | 0.1% | $22.00 * | $16.16 | +16.2% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 218,890 | $10.38M | 0.1% | $47.40 * | $54.61 | -39.1% | COM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 26,186 | $10.19M | 0.1% | $389.12 * | $414.68 | -9.6% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 42,310 | $10.15M | 0.1% | $240.01 | $249.04 | -2.0% | COM | N6596X109 |
| IT | GARTNER INC | 19,868 | $10.07M | 0.1% | $506.76 * | $454.45 | +5.8% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 39,630 | $10.06M | 0.1% | $253.76 * | $192.70 | +11.1% | COM | 743315103 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,596 | $10.01M | 0.1% | $18.21 * | $26.27 | -27.4% | COM | 74276R102 |
| CRL | CHARLES RIV LABS INTL INC | 50,476 | $9.942M | 0.1% | $196.97 * | $222.20 | -6.5% | COM | 159864107 |
| GXO | GXO LOGISTICS INCORPORATED | 182,948 | $9.526M | 0.1% | $52.07 * | $63.47 | -20.2% | COMMON STOCK | 36262G101 |
| CVX | CHEVRON CORP NEW | 64,250 | $9.462M | 0.1% | $147.27 * | $125.15 | +11.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 29,890 | $9.102M | 0.1% | $304.51 * | $267.66 | -0.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 119,281 | $8.965M | 0.1% | $75.16 * | $63.23 | +11.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 167,648 | $8.922M | 0.1% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 175,000 | $8.626M | 0.1% | $49.29 * | $50.35 | +8.0% | COM SHS | M2029K104 |
| EW | EDWARDS LIFESCIENCES CORP | 129,919 | $8.573M | 0.1% | $65.99 * | $83.46 | -12.9% | COM | 28176E108 |
| GE | GE AEROSPACE | 44,591 | $8.409M | 0.1% | $188.58 * | $158.07 | +6.2% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 79,162 | $8.334M | 0.1% | $105.28 | $115.26 | -8.8% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 1,964 | $8.273M | 0.1% | $4212.12 * | $3654.84 | +3.8% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 119,739 | $8.157M | 0.1% | $68.12 * | $76.06 | -25.8% | COM | 30063P105 |
| DHR | DANAHER CORPORATION | 28,805 | $8.008M | 0.1% | $278.02 * | $250.44 | +4.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 175,535 | $7.883M | 0.1% | $44.91 * | $36.56 | +5.0% | COM | 92343V104 |
| — | BLACKROCK INC | 7,861 | $7.464M | 0.1% | $949.51 | $789.38 | — | COM | 09247X101 |
| TEL | TE CONNECTIVITY PLC | 49,406 | $7.46M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | ARISTA NETWORKS INC | 18,491 | $7.097M | 0.1% | $383.82 | $329.14 | — | COM | 040413106 |
| INTU | INTUIT | 11,398 | $7.078M | 0.1% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 482,616 | $7.032M | 0.1% | $14.57 * | $10.05 | +26.3% | COM | 69121K104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,955 | $6.955M | 0.1% | $465.08 * | $435.28 | +10.4% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 72,004 | $6.926M | 0.1% | $96.19 * | $105.51 | -14.2% | COM | 254687106 |
| AMGN | AMGEN INC | 21,461 | $6.915M | 0.1% | $322.21 * | $279.32 | +12.1% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 6,542 | $6.877M | 0.1% | $1051.24 * | $981.50 | +12.8% | COM | 75886F107 |
| MS | MORGAN STANLEY | 65,353 | $6.812M | 0.1% | $104.24 * | $90.80 | +6.7% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 55,301 | $6.7M | 0.1% | $121.16 * | $100.12 | +10.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 158,650 | $6.627M | 0.1% | $41.77 * | $37.12 | +1.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 18,269 | $6.6M | 0.1% | $361.26 * | $240.17 | +41.8% | COM | 863667101 |
| PFE | PFIZER INC | 223,232 | $6.46M | 0.1% | $28.94 * | $24.81 | +7.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,637 | $6.31M | 0.1% | $37.20 * | $23.76 | +29.2% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 48,275 | $6.302M | 0.1% | $130.55 * | $53.56 | +70.4% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 40,422 | $6.19M | 0.1% | $153.13 * | $117.83 | +13.4% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,985 | $6.084M | 0.1% | $276.73 * | $236.61 | +7.1% | COM | 053015103 |
| — | LAM RESEARCH CORP | 7,384 | $6.026M | 0.1% | $816.08 | $1064.85 | — | COM | 512807108 |
| DE | DEERE & CO | 14,256 | $5.949M | 0.1% | $417.33 * | $380.47 | -2.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,302 | $5.914M | 0.1% | $51.74 * | $41.82 | +4.4% | COM | 110122108 |
| — | CATALENT INC | 96,803 | $5.863M | 0.1% | $60.57 | $49.74 | — | COM | 148806102 |
| GILD | GILEAD SCIENCES INC | 69,916 | $5.862M | 0.1% | $83.84 * | $63.13 | +15.7% | COM | 375558103 |
| KLAC | KLA CORP | 7,514 | $5.819M | 0.1% | $774.41 | $728.44 | +6.4% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 21,139 | $5.733M | 0.1% | $271.20 * | $227.31 | +7.8% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 2,861 | $5.56M | 0.1% | $1943.52 * | $1468.00 | +16.6% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 14,196 | $5.518M | 0.1% | $388.73 * | $313.71 | +9.4% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 69,695 | $5.438M | 0.1% | $78.03 * | $63.57 | +5.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 2,582 | $5.298M | 0.0% | $2051.96 * | $1528.68 | +23.1% | COM | 58733R102 |
| — | INDEPENDENT BANK GROUP INC | 90,000 | $5.189M | 0.0% | $57.66 | $56.45 | — | COM | 45384B106 |
| HCA | HCA HEALTHCARE INC | 12,646 | $5.14M | 0.0% | $406.43 * | $320.76 | +12.9% | COM | 40412C101 |
| KKR | KKR & CO INC | 38,711 | $5.055M | 0.0% | $130.58 * | $100.87 | +16.4% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,999 | $5.013M | 0.0% | $192.81 * | $141.88 | +29.1% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 47,745 | $4.956M | 0.0% | $103.81 * | $89.06 | +11.1% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 75,598 | $4.926M | 0.0% | $65.16 | $63.05 | +1.6% | CL A | 032095101 |
| — | DROPBOX INC | 5,000,000 | $4.862M | 0.0% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | DROPBOX INC | 5,000,000 | $4.847M | 0.0% | $0.97 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | FIRST BANCSHARES INC MISS | 150,800 | $4.845M | 0.0% | $32.13 | $32.13 | — | COM | 318916103 |
| CTAS | CINTAS CORP | 23,460 | $4.83M | 0.0% | $205.88 * | $185.01 | +3.2% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,742 | $4.83M | 0.0% | $449.63 * | $354.55 | +15.8% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 14,572 | $4.83M | 0.0% | $331.44 * | $317.31 | -5.1% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 28,515 | $4.82M | 0.0% | $169.02 * | $139.29 | +6.0% | COM | 828806109 |
| MMM | 3M CO | 35,210 | $4.813M | 0.0% | $136.70 * | $94.27 | +26.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 18,137 | $4.753M | 0.0% | $262.07 * | $236.81 | +0.2% | COM | 452308109 |
| CME | CME GROUP INC | 21,488 | $4.741M | 0.0% | $220.65 * | $194.99 | +0.7% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 26,554 | $4.71M | 0.0% | $177.36 * | $134.96 | +18.0% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 7,842 | $4.584M | 0.0% | $584.56 * | $442.53 | +16.7% | COM | 539830109 |
| TGT | TARGET CORP | 29,365 | $4.577M | 0.0% | $155.86 * | $147.78 | -4.6% | COM | 87612E106 |
| CORT | CORCEPT THERAPEUTICS INC | 97,400 | $4.508M | 0.0% | $46.28 * | $27.42 | +29.6% | COM | 218352102 |
| — | ENDEAVOR GROUP HLDGS INC | 155,300 | $4.435M | 0.0% | $28.56 | $27.82 | — | CL A COM | 29260Y109 |
| — | MATTERPORT INC | 983,700 | $4.427M | 0.0% | $4.50 | $4.47 | — | COM CL A | 577096100 |
| EOG | EOG RES INC | 35,960 | $4.421M | 0.0% | $122.93 * | $122.13 | -1.4% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,765 | $4.405M | 0.0% | $924.50 * | $741.80 | +15.0% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 44,577 | $4.346M | 0.0% | $97.49 * | $78.63 | +5.3% | COM | 855244109 |
| GM | GENERAL MTRS CO | 96,080 | $4.308M | 0.0% | $44.84 | $44.38 | +2.9% | COM | 37045V100 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $4.287M | 0.0% | $10.27 | $7.76 | — | NEW ADR | 87936R205 |
| ADSK | AUTODESK INC | 15,523 | $4.276M | 0.0% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 20,720 | $4.276M | 0.0% | $206.36 * | $166.69 | +12.4% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,865 | $4.262M | 0.0% | $83.80 * | $73.20 | +7.7% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 38,814 | $4.256M | 0.0% | $109.65 * | $90.22 | +10.6% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 47,184 | $4.248M | 0.0% | $90.03 * | $78.13 | +3.5% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 14,245 | $4.247M | 0.0% | $298.15 * | $264.34 | -0.2% | COM | 74762E102 |
| FISV | FISERV INC | 23,631 | $4.245M | 0.0% | $179.65 * | $152.98 | +7.8% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 58,715 | $4.219M | 0.0% | $71.86 * | $55.73 | +14.6% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 26,364 | $4.204M | 0.0% | $159.45 * | $150.03 | +1.7% | COM | 243537107 |
| DHI | D R HORTON INC | 21,950 | $4.187M | 0.0% | $190.77 * | $144.49 | +19.9% | COM | 23331A109 |
| VST | VISTRA CORP | 34,865 | $4.133M | 0.0% | $118.54 * | $82.71 | +1.7% | COM | 92840M102 |
| C | CITIGROUP INC | 65,845 | $4.122M | 0.0% | $62.60 * | $58.71 | +1.2% | COM NEW | 172967424 |
| GDXJ | VANECK ETF TRUST | 83,300 | $4.066M | 0.0% | $48.81 | $44.21 | — | JUNIOR GOLD MINE | 92189F791 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,435 | $4.049M | 0.0% | $280.47 | $332.59 | -14.6% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 34,894 | $4.036M | 0.0% | $115.67 * | $101.56 | -5.3% | COM | 84265V105 |
| TRV | TRAVELERS COMPANIES INC | 17,027 | $3.986M | 0.0% | $234.12 * | $208.89 | +3.1% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,112 | $3.982M | 0.0% | $358.35 * | $259.90 | +30.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 38,392 | $3.982M | 0.0% | $103.71 | $125.19 | -16.9% | COM | 595112103 |
| ALL | ALLSTATE CORP | 20,883 | $3.96M | 0.0% | $189.65 * | $161.46 | +7.1% | COM | 020002101 |
| FTNT | FORTINET INC | 51,037 | $3.958M | 0.0% | $77.55 * | $62.18 | +9.9% | COM | 34959E109 |
| PCAR | PACCAR INC | 39,906 | $3.938M | 0.0% | $98.68 * | $101.26 | -8.9% | COM | 693718108 |
| ABNB | AIRBNB INC | 31,030 | $3.935M | 0.0% | $126.81 * | $151.17 | -14.2% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 8,307 | $3.903M | 0.0% | $469.81 * | $418.45 | +1.9% | COM | 03076C106 |
| MCK | MCKESSON CORP | 7,816 | $3.864M | 0.0% | $494.42 * | $552.61 | +0.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 52,660 | $3.856M | 0.0% | $73.23 | $73.62 | -1.9% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 16,578 | $3.855M | 0.0% | $232.56 * | $177.10 | +19.0% | COM | 03027X100 |
| NKE | NIKE INC | 43,578 | $3.852M | 0.0% | $88.40 * | $89.35 | -14.9% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,090 | $3.813M | 0.0% | $223.09 * | $200.17 | +8.4% | COM | 571748102 |
| GWW | GRAINGER W W INC | 3,655 | $3.797M | 0.0% | $1038.81 * | $927.67 | +3.2% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 33,813 | $3.783M | 0.0% | $111.88 * | $92.47 | +7.0% | ORD | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 11,035 | $3.772M | 0.0% | $341.80 * | $149.57 | +12.5% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,194 | $3.761M | 0.0% | $3150.04 * | $2927.39 | +4.9% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 36,591 | $3.668M | 0.0% | $100.25 * | $75.38 | +19.3% | COM | 443201108 |
| PAYX | PAYCHEX INC | 27,223 | $3.653M | 0.0% | $134.19 * | $116.34 | +4.8% | COM | 704326107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 249,624 | $3.597M | 0.0% | $14.41 | $15.46 | — | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 23,984 | $3.561M | 0.0% | $148.48 * | $138.24 | -1.9% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 10,140 | $3.513M | 0.0% | $346.44 * | $334.20 | +0.2% | COM | 125523100 |
| RMD | RESMED INC | 14,389 | $3.513M | 0.0% | $244.12 * | $200.02 | +10.4% | COM | 761152107 |
| CPRT | COPART INC | 66,566 | $3.488M | 0.0% | $52.40 | $54.59 | -4.9% | COM | 217204106 |
| CMI | CUMMINS INC | 10,743 | $3.478M | 0.0% | $323.79 * | $276.13 | +4.3% | COM | 231021106 |
| KR | KROGER CO | 60,705 | $3.478M | 0.0% | $57.30 * | $52.09 | +0.1% | COM | 501044101 |
| SYY | SYSCO CORP | 44,255 | $3.455M | 0.0% | $78.06 * | $71.20 | +1.3% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 16,581 | $3.442M | 0.0% | $207.60 | $203.05 | +0.6% | COM | 94106L109 |
| NVR | NVR INC | 350 | $3.434M | 0.0% | $9811.80 * | $7647.13 | +14.2% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 25,077 | $3.419M | 0.0% | $136.34 * | $129.99 | -7.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 37,893 | $3.417M | 0.0% | $90.18 * | $71.79 | +13.7% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 28,647 | $3.396M | 0.0% | $118.54 * | $127.89 | -10.9% | CL C | 24703L202 |
| YOU | CLEAR SECURE INC | 102,300 | $3.39M | 0.0% | $33.14 * | $17.40 | +43.3% | COM CL A | 18467V109 |
| PHM | PULTE GROUP INC | 23,598 | $3.387M | 0.0% | $143.53 * | $112.10 | +12.2% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 52,253 | $3.387M | 0.0% | $64.81 | $72.33 | -10.8% | COM | 808513105 |
| HPQ | HP INC | 93,320 | $3.347M | 0.0% | $35.87 * | $29.71 | +11.9% | COM | 40434L105 |
| FAST | FASTENAL CO | 46,764 | $3.34M | 0.0% | $71.42 * | $32.62 | +0.9% | COM | 311900104 |
| TOL | TOLL BROTHERS INC | 21,600 | $3.337M | 0.0% | $154.49 * | $94.03 | +44.2% | COM | 889478103 |
| WAB | WABTEC | 18,298 | $3.326M | 0.0% | $181.77 * | $158.48 | +2.8% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 36,913 | $3.323M | 0.0% | $90.03 * | $80.62 | +4.2% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 22,438 | $3.321M | 0.0% | $148.02 * | $122.34 | +7.4% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,445 | $3.309M | 0.0% | $69.74 * | $61.43 | +1.8% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $3.299M | 0.0% | $1499.70 * | $1367.69 | +2.6% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 6,491 | $3.279M | 0.0% | $505.22 * | $502.03 | -3.2% | COM | 45168D104 |
| DDOG | DATADOG INC | 28,466 | $3.275M | 0.0% | $115.06 | $113.19 | +3.2% | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,034 | $3.274M | 0.0% | $20.46 * | $17.62 | +4.3% | COM | 42824C109 |
| NUE | NUCOR CORP | 21,754 | $3.27M | 0.0% | $150.34 * | $166.52 | -11.8% | COM | 670346105 |
| MTB | M & T BK CORP | 18,265 | $3.253M | 0.0% | $178.12 * | $152.74 | +4.2% | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC | 16,367 | $3.25M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| F | FORD MTR CO | 307,000 | $3.242M | 0.0% | $10.56 | $11.13 | -6.2% | COM | 345370860 |
| CCL | CARNIVAL CORP | 175,166 | $3.237M | 0.0% | $18.48 * | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 36,521 | $3.231M | 0.0% | $88.47 * | $70.64 | +11.5% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 8,448 | $3.224M | 0.0% | $381.67 * | $305.10 | +13.1% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 35,500 | $3.209M | 0.0% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,489 | $3.197M | 0.0% | $193.86 * | $169.76 | -2.3% | COM | 12008R107 |
| FITB | FIFTH THIRD BANCORP | 74,458 | $3.19M | 0.0% | $42.84 * | $34.31 | +12.5% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,829 | $3.185M | 0.0% | $160.64 * | $131.74 | +15.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 2,220 | $3.168M | 0.0% | $1427.13 * | $1136.24 | +1.4% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 27,466 | $3.155M | 0.0% | $114.86 * | $131.85 | -6.7% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,802 | $3.154M | 0.0% | $59.74 * | $57.79 | +0.1% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 50,641 | $3.144M | 0.0% | $62.09 * | $56.36 | -0.6% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 25,625 | $3.138M | 0.0% | $122.46 * | $116.12 | -1.4% | COM | 754730109 |
| ZTS | ZOETIS INC | 15,988 | $3.124M | 0.0% | $195.38 * | $163.36 | +11.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 26,709 | $3.08M | 0.0% | $115.30 * | $94.26 | +12.4% | COM NEW | 26441C204 |
| CHWY | CHEWY INC | 105,000 | $3.075M | 0.0% | $29.29 * | $19.04 | +40.0% | CL A | 16679L109 |
| XBI | SPDR SER TR | 30,900 | $3.053M | 0.0% | $98.80 | $95.82 | — | S&P BIOTECH | 78464A870 |
| GRMN | GARMIN LTD | 17,314 | $3.048M | 0.0% | $176.03 * | $153.18 | +10.2% | SHS | H2906T109 |
| DUOL | DUOLINGO INC | 10,800 | $3.046M | 0.0% | $282.02 * | $204.75 | +0.2% | CL A COM | 26603R106 |
| BA | BOEING CO | 19,960 | $3.035M | 0.0% | $152.04 * | $178.24 | -3.8% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 129,928 | $3.031M | 0.0% | $23.33 * | $18.06 | +14.1% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 18,532 | $3.021M | 0.0% | $163.00 * | $137.35 | +8.5% | COM | 525327102 |
| NTAP | NETAPP INC | 24,323 | $3.004M | 0.0% | $123.51 | $108.58 | +11.5% | COM | 64110D104 |
| PODD | INSULET CORP | 12,831 | $2.986M | 0.0% | $232.75 * | $180.20 | +14.0% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,179 | $2.977M | 0.0% | $109.53 * | $89.80 | +10.2% | ORD SHS | G7997R103 |
| MEDP | MEDPACE HLDGS INC | 8,900 | $2.971M | 0.0% | $333.80 * | $320.73 | +18.4% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 6,588 | $2.963M | 0.0% | $449.75 * | $394.88 | +2.9% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 27,047 | $2.946M | 0.0% | $108.93 * | $105.70 | -3.3% | COM | 74144T108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,435 | $2.936M | 0.0% | $281.38 * | $226.75 | +12.2% | COM | 562750109 |
| MAS | MASCO CORP | 34,921 | $2.931M | 0.0% | $83.94 * | $68.51 | +8.1% | COM | 574599106 |
| POWL | POWELL INDS INC | 13,100 | $2.908M | 0.0% | $221.99 * | $158.03 | +2.6% | COM | 739128106 |
| LII | LENNOX INTL INC | 4,807 | $2.905M | 0.0% | $604.29 * | $461.89 | +21.9% | COM | 526107107 |
| CINF | CINCINNATI FINL CORP | 21,253 | $2.893M | 0.0% | $136.12 * | $112.57 | +11.1% | COM | 172062101 |
| CEG | CONSTELLATION ENERGY CORP | 11,054 | $2.874M | 0.0% | $260.02 * | $201.97 | -2.4% | COM | 21037T109 |
| IOT | SAMSARA INC | 59,282 | $2.853M | 0.0% | $48.12 * | $39.88 | +1.6% | COM CL A | 79589L106 |
| CVS | CVS HEALTH CORP | 45,083 | $2.835M | 0.0% | $62.88 * | $58.52 | -5.7% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,531 | $2.829M | 0.0% | $131.40 * | $116.51 | +3.2% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 4,456 | $2.815M | 0.0% | $631.82 * | $527.65 | +6.2% | COM | 701094104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,380 | $2.809M | 0.0% | $89.53 * | $69.92 | +6.6% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 16,104 | $2.776M | 0.0% | $172.40 * | $188.88 | -2.0% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 36,781 | $2.775M | 0.0% | $75.44 | $84.75 | -10.5% | COM | 22160N109 |
| FFIV | F5 INC | 12,566 | $2.767M | 0.0% | $220.20 * | $174.87 | +10.9% | COM | 315616102 |
| ENPH | ENPHASE ENERGY INC | 24,479 | $2.767M | 0.0% | $113.02 | $116.36 | -4.0% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,640 | $2.759M | 0.0% | $22.87 * | $18.87 | +4.8% | COM | 42250P103 |
| EQH | EQUITABLE HLDGS INC | 65,588 | $2.757M | 0.0% | $42.03 * | $37.77 | +5.6% | COM | 29452E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,700 | $2.748M | 0.0% | $57.62 * | $62.12 | -10.9% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 21,754 | $2.743M | 0.0% | $126.08 * | $129.45 | -8.2% | COM | 858119100 |
| KIM | KIMCO RLTY CORP | 117,776 | $2.735M | 0.0% | $23.22 * | $19.51 | +6.1% | COM | 49446R109 |
| BURL | BURLINGTON STORES INC | 10,352 | $2.728M | 0.0% | $263.48 | $205.79 | +25.8% | COM | 122017106 |
| DVA | DAVITA INC | 16,614 | $2.724M | 0.0% | $163.93 * | $137.82 | +7.2% | COM | 23918K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,530 | $2.711M | 0.0% | $74.21 * | $69.03 | +2.7% | COM | 78467J100 |
| MCO | MOODYS CORP | 5,701 | $2.706M | 0.0% | $474.59 * | $393.01 | +16.7% | COM | 615369105 |
| EG | EVEREST GROUP LTD | 6,902 | $2.704M | 0.0% | $391.83 * | $368.63 | +1.2% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 31,415 | $2.695M | 0.0% | $85.80 * | $74.64 | +0.3% | COM | 125269100 |
| Z | ZILLOW GROUP INC | 42,034 | $2.684M | 0.0% | $63.85 * | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| OC | OWENS CORNING NEW | 15,180 | $2.68M | 0.0% | $176.52 * | $173.04 | -2.7% | COM | 690742101 |
| — | WIDEOPENWEST INC | 509,251 | $2.674M | 0.0% | $5.25 | $5.41 | — | COM | 96758W101 |
| WSM | WILLIAMS SONOMA INC | 17,244 | $2.671M | 0.0% | $154.92 * | $143.37 | -1.9% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,519 | $2.638M | 0.0% | $229.01 * | $175.78 | +21.9% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 4,960 | $2.637M | 0.0% | $531.60 * | $613.26 | -18.1% | COM | 443573100 |
| JXN | JACKSON FINANCIAL INC | 28,800 | $2.627M | 0.0% | $91.23 * | $68.12 | +16.6% | COM CL A | 46817M107 |
| NOC | NORTHROP GRUMMAN CORP | 4,963 | $2.621M | 0.0% | $528.07 * | $444.00 | +7.7% | COM | 666807102 |
| TEAM | ATLASSIAN CORPORATION | 16,498 | $2.62M | 0.0% | $158.81 * | $178.70 | -8.0% | CL A | 049468101 |
| UNM | UNUM GROUP | 43,900 | $2.609M | 0.0% | $59.44 * | $52.01 | +4.4% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 14,721 | $2.599M | 0.0% | $176.54 * | $162.46 | +2.2% | COM | 426281101 |
| CRUS | CIRRUS LOGIC INC | 20,800 | $2.584M | 0.0% | $124.21 * | $107.39 | +23.3% | COM | 172755100 |
| VRSN | VERISIGN INC | 13,587 | $2.581M | 0.0% | $189.96 * | $176.64 | +1.2% | COM | 92343E102 |
| TXT | TEXTRON INC | 28,990 | $2.568M | 0.0% | $88.58 | $88.86 | -0.8% | COM | 883203101 |
| INCY | INCYTE CORP | 38,742 | $2.561M | 0.0% | $66.10 * | $56.64 | +12.6% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,447 | $2.56M | 0.0% | $271.03 * | $296.08 | -6.6% | COM | 127387108 |
| CVNA | CARVANA CO | 14,700 | $2.559M | 0.0% | $174.11 * | $100.64 | +42.7% | CL A | 146869102 |
| SNA | SNAP ON INC | 8,831 | $2.558M | 0.0% | $289.71 * | $262.93 | +1.1% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 13,806 | $2.552M | 0.0% | $184.85 * | $146.60 | +14.3% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,026 | $2.55M | 0.0% | $254.32 * | $278.40 | -15.2% | COM | 016255101 |
| ZS | ZSCALER INC | 14,827 | $2.535M | 0.0% | $170.94 * | $120.14 | +52.0% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 12,140 | $2.534M | 0.0% | $208.70 | $200.67 | +3.0% | COM | 253393102 |
| TWLO | TWILIO INC | 38,659 | $2.521M | 0.0% | $65.22 * | $59.00 | +1.4% | CL A | 90138F102 |
| AOS | SMITH A O CORP | 28,054 | $2.52M | 0.0% | $89.83 * | $82.14 | -1.8% | COM | 831865209 |
| MLI | MUELLER INDS INC | 34,000 | $2.519M | 0.0% | $74.10 * | $54.95 | +20.0% | COM | 624756102 |
| BBY | BEST BUY INC | 24,379 | $2.518M | 0.0% | $103.30 * | $73.19 | +14.6% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 7,226 | $2.49M | 0.0% | $344.56 * | $339.48 | -2.8% | COM | 60855R100 |
| FCX | FREEPORT-MCMORAN INC | 49,793 | $2.486M | 0.0% | $49.92 * | $49.32 | -10.3% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,136 | $2.483M | 0.0% | $98.77 | $92.87 | +8.3% | COM | 83088M102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,100 | $2.48M | 0.0% | $145.02 * | $114.04 | +4.2% | COM | 859241101 |
| USB | US BANCORP DEL | 54,083 | $2.473M | 0.0% | $45.73 * | $37.76 | +8.9% | COM NEW | 902973304 |
| TOST | TOAST INC | 87,110 | $2.466M | 0.0% | $28.31 * | $24.17 | +4.8% | CL A | 888787108 |
| WELL | WELLTOWER INC | 19,259 | $2.466M | 0.0% | $128.03 * | $95.03 | +19.8% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 62,925 | $2.462M | 0.0% | $39.12 * | $47.24 | -10.7% | COM | 25179M103 |
| GEV | GE VERNOVA INC | 9,647 | $2.46M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 8,048 | $2.432M | 0.0% | $302.20 * | $284.04 | +0.9% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,104 | $2.423M | 0.0% | $1151.60 * | $69.13 | +6.3% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 10,040 | $2.421M | 0.0% | $241.10 * | $227.88 | -0.1% | COM | 075887109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,969 | $2.419M | 0.0% | $134.60 * | $114.80 | +1.3% | COM | 025932104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,467 | $2.408M | 0.0% | $102.60 * | $84.93 | +9.6% | COM | 025537101 |
| — | FIRST LONG IS CORP | 184,477 | $2.374M | 0.0% | $12.87 | $12.87 | — | COM | 320734106 |
| CSX | CSX CORP | 68,675 | $2.371M | 0.0% | $34.53 * | $33.12 | +0.3% | COM | 126408103 |
| DBX | DROPBOX INC | 92,623 | $2.355M | 0.0% | $25.43 * | $22.86 | +2.9% | CL A | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 10,117 | $2.354M | 0.0% | $232.63 * | $271.44 | -17.0% | COM | 50212V100 |
| — | POWERSCHOOL HOLDINGS INC | 103,100 | $2.352M | 0.0% | $22.81 | $22.60 | — | COM CL A | 73939C106 |
| SEIC | SEI INVTS CO | 33,881 | $2.344M | 0.0% | $69.19 * | $65.68 | -0.2% | COM | 784117103 |
| BG | BUNGE GLOBAL SA | 24,241 | $2.343M | 0.0% | $96.64 | $99.54 | -1.8% | COM SHS | H11356104 |
| MHO | M/I HOMES INC | 13,600 | $2.33M | 0.0% | $171.36 * | $122.23 | +24.1% | COM | 55305B101 |
| CALM | CAL MAINE FOODS INC | 31,100 | $2.328M | 0.0% | $74.84 * | $45.25 | +36.8% | COM NEW | 128030202 |
| MGM | MGM RESORTS INTERNATIONAL | 59,290 | $2.318M | 0.0% | $39.09 | $41.80 | -5.4% | COM | 552953101 |
| QRVO | QORVO INC | 22,373 | $2.311M | 0.0% | $103.30 * | $106.82 | +5.1% | COM | 74736K101 |
| APD | AIR PRODS & CHEMS INC | 7,706 | $2.294M | 0.0% | $297.74 * | $242.42 | +8.6% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 81,012 | $2.292M | 0.0% | $28.29 * | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 8,923 | $2.278M | 0.0% | $255.33 * | $227.14 | +6.1% | COM | 278865100 |
| THC | TENET HEALTHCARE CORP | 13,700 | $2.277M | 0.0% | $166.20 * | $120.38 | +25.6% | COM NEW | 88033G407 |
| CNH | CNH INDL N V | 204,242 | $2.267M | 0.0% | $11.10 * | $10.90 | -8.3% | SHS | N20944109 |
| UFPI | UFP INDUSTRIES INC | 17,200 | $2.257M | 0.0% | $131.21 * | $116.22 | +3.9% | COM | 90278Q108 |
| FDX | FEDEX CORP | 8,243 | $2.256M | 0.0% | $273.68 * | $251.77 | +11.7% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,942 | $2.249M | 0.0% | $80.49 * | $60.20 | +13.8% | COM | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 5,212 | $2.242M | 0.0% | $430.14 | $497.09 | -14.5% | COM | 25754A201 |
| PINS | PINTEREST INC | 69,249 | $2.242M | 0.0% | $32.37 * | $39.42 | -13.8% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 13,380 | $2.229M | 0.0% | $166.57 * | $169.33 | -6.5% | COM | 70432V102 |
| VTRS | VIATRIS INC | 191,567 | $2.224M | 0.0% | $11.61 * | $10.24 | +5.6% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 111,549 | $2.221M | 0.0% | $19.91 | $16.68 | — | COM | 067901108 |
| LNTH | LANTHEUS HLDGS INC | 20,100 | $2.206M | 0.0% | $109.75 * | $73.36 | +41.6% | COM | 516544103 |
| LEN | LENNAR CORP | 11,700 | $2.194M | 0.0% | $187.48 * | $148.55 | +10.6% | CL A | 526057104 |
| FTDR | FRONTDOOR INC | 45,570 | $2.187M | 0.0% | $47.99 * | $33.72 | +28.6% | COM | 35905A109 |
| EMR | EMERSON ELEC CO | 19,786 | $2.164M | 0.0% | $109.37 * | $107.47 | -2.2% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,996 | $2.163M | 0.0% | $72.12 * | $69.68 | -1.4% | COM | 573874104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,178 | $2.162M | 0.0% | $264.38 * | $250.18 | +2.3% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 8,674 | $2.156M | 0.0% | $248.60 * | $236.12 | -2.7% | CL A | 571903202 |
| AFL | AFLAC INC | 19,245 | $2.152M | 0.0% | $111.80 * | $83.08 | +18.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 13,195 | $2.15M | 0.0% | $162.91 | $179.57 | -8.7% | COM | 56585A102 |
| DOX | AMDOCS LTD | 24,500 | $2.143M | 0.0% | $87.48 * | $78.83 | +3.0% | SHS | G02602103 |
| NEM | NEWMONT CORP | 40,005 | $2.138M | 0.0% | $53.45 * | $39.61 | +22.2% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,307 | $2.137M | 0.0% | $12.77 * | $14.06 | -3.4% | COM | 185899101 |
| KGC | KINROSS GOLD CORP | 227,000 | $2.129M | 0.0% | $9.38 * | $8.98 | 0.0% | COM | 496902404 |
| BCC | BOISE CASCADE CO DEL | 15,100 | $2.129M | 0.0% | $140.98 * | $128.96 | -2.7% | COM | 09739D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,992 | $2.116M | 0.0% | $111.41 | $109.94 | -0.3% | SHS USD | G50871105 |
| HCC | WARRIOR MET COAL INC | 33,100 | $2.115M | 0.0% | $63.90 * | $55.34 | +12.3% | COM | 93627C101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,478 | $2.104M | 0.0% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| ALLE | ALLEGION PLC | 14,339 | $2.09M | 0.0% | $145.74 * | $121.01 | +7.8% | ORD SHS | G0176J109 |
| IDCC | INTERDIGITAL INC | 14,700 | $2.082M | 0.0% | $141.63 * | $106.87 | +22.6% | COM | 45867G101 |
| SLB | SCHLUMBERGER LTD | 49,608 | $2.081M | 0.0% | $41.95 | $45.97 | -7.2% | COM STK | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 103,123 | $2.078M | 0.0% | $20.15 * | $21.33 | -7.5% | COM | 354613101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,754 | $2.073M | 0.0% | $83.75 * | $72.37 | +5.9% | COM | 31620M106 |
| CROX | CROCS INC | 14,300 | $2.071M | 0.0% | $144.81 * | $140.27 | -2.7% | COM | 227046109 |
| ANF | ABERCROMBIE & FITCH CO | 14,800 | $2.071M | 0.0% | $139.90 * | $144.98 | +4.9% | CL A | 002896207 |
| ROP | ROPER TECHNOLOGIES INC | 3,696 | $2.057M | 0.0% | $556.44 * | $533.24 | +2.1% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,898 | $2.051M | 0.0% | $230.50 * | $204.58 | +5.5% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.049M | 0.0% | $173.67 | $104.00 | — | SPONSORED ADS | 874039100 |
| SONO | SONOS INC | 166,400 | $2.045M | 0.0% | $12.29 * | $15.48 | -18.0% | COM | 83570H108 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,600 | $2.042M | 0.0% | $51.56 * | $49.65 | -6.8% | COM | Y41053102 |
| MOS | MOSAIC CO NEW | 75,123 | $2.012M | 0.0% | $26.78 | $28.60 | -8.0% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 15,289 | $2.01M | 0.0% | $131.45 * | $134.98 | -4.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 5,510 | $2.005M | 0.0% | $363.87 * | $257.67 | +19.0% | COM | 74460D109 |
| YELP | YELP INC | 57,100 | $2.003M | 0.0% | $35.08 | $38.21 | -8.6% | CL A | 985817105 |
| GIB | CGI INC | 17,300 | $1.993M | 0.0% | $115.19 * | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| COF | CAPITAL ONE FINL CORP | 13,273 | $1.987M | 0.0% | $149.73 * | $131.88 | +6.1% | COM | 14040H105 |
| DXCM | DEXCOM INC | 29,555 | $1.981M | 0.0% | $67.04 * | $126.43 | -35.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 46,292 | $1.98M | 0.0% | $42.77 * | $34.94 | +13.3% | COM | 89832Q109 |
| INFY | INFOSYS LTD | 88,379 | $1.968M | 0.0% | $22.27 | $22.27 | — | SPONSORED ADR | 456788108 |
| CLBT | CELLEBRITE DI LTD | 116,060 | $1.954M | 0.0% | $16.84 * | $11.02 | +34.6% | ORDINARY SHARES | M2197Q107 |
| NSC | NORFOLK SOUTHN CORP | 7,860 | $1.953M | 0.0% | $248.50 * | $224.21 | +3.9% | COM | 655844108 |
| OKTA | OKTA INC | 26,219 | $1.949M | 0.0% | $74.34 * | $94.67 | -7.7% | CL A | 679295105 |
| COUR | COURSERA INC | 244,600 | $1.942M | 0.0% | $7.94 | $7.90 | 0.0% | COM | 22266M104 |
| WMB | WILLIAMS COS INC | 42,341 | $1.933M | 0.0% | $45.65 * | $37.71 | +10.8% | COM | 969457100 |
| OVV | OVINTIV INC | 50,002 | $1.916M | 0.0% | $38.31 * | $50.34 | -14.1% | COM | 69047Q102 |
| URI | UNITED RENTALS INC | 2,365 | $1.915M | 0.0% | $809.73 * | $655.29 | +8.5% | COM | 911363109 |
| APA | APA CORPORATION | 77,621 | $1.899M | 0.0% | $24.46 * | $28.82 | -8.6% | COM | 03743Q108 |
| — | INSTRUCTURE HLDGS INC | 80,600 | $1.898M | 0.0% | $23.55 | $23.55 | — | COM | 457790103 |
| CXT | CRANE NXT CO | 33,800 | $1.896M | 0.0% | $56.10 | $60.11 | -4.9% | COM | 224441105 |
| PSTG | PURE STORAGE INC | 37,700 | $1.894M | 0.0% | $50.24 * | $56.73 | -0.4% | CL A | 74624M102 |
| DD | DUPONT DE NEMOURS INC | 21,098 | $1.88M | 0.0% | $89.11 * | $31.98 | +3.1% | COM | 26614N102 |
| ETSY | ETSY INC | 33,358 | $1.852M | 0.0% | $55.53 * | $63.96 | -11.3% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 20,224 | $1.843M | 0.0% | $91.13 * | $73.92 | +10.3% | COM | 682680103 |
| — | THE AARONS COMPANY INC | 185,000 | $1.841M | 0.0% | $9.95 | $9.95 | — | COM | 00258W108 |
| MET | METLIFE INC | 21,829 | $1.8M | 0.0% | $82.48 * | $68.14 | +5.5% | COM | 59156R108 |
| SNAP | SNAP INC | 166,645 | $1.783M | 0.0% | $10.70 * | $14.35 | -20.5% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 7,293 | $1.782M | 0.0% | $244.41 * | $240.75 | -1.9% | CL A | 98138H101 |
| CFLT | CONFLUENT INC | 87,316 | $1.78M | 0.0% | $20.38 * | $27.34 | -18.1% | CLASS A COM | 20717M103 |
| ED | CONSOLIDATED EDISON INC | 17,079 | $1.778M | 0.0% | $104.13 * | $89.76 | +5.2% | COM | 209115104 |
| RHI | ROBERT HALF INC. | 26,368 | $1.777M | 0.0% | $67.41 * | $68.60 | -7.7% | COM | 770323103 |
| TEX | TEREX CORP NEW | 32,900 | $1.741M | 0.0% | $52.91 * | $59.32 | -6.8% | COM | 880779103 |
| APO | APOLLO GLOBAL MGMT INC | 13,824 | $1.727M | 0.0% | $124.91 * | $110.88 | +2.2% | COM | 03769M106 |
| DDS | DILLARDS INC | 4,500 | $1.727M | 0.0% | $383.69 * | $390.12 | -11.7% | CL A | 254067101 |
| LBRT | LIBERTY ENERGY INC | 90,400 | $1.726M | 0.0% | $19.09 * | $22.31 | -7.5% | COM CL A | 53115L104 |
| — | SQUARESPACE INC | 37,100 | $1.723M | 0.0% | $46.43 | $45.20 | — | CLASS A | 85225A107 |
| — | PETIQ INC | 55,900 | $1.72M | 0.0% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| RDY | DR REDDYS LABS LTD | 21,647 | $1.72M | 0.0% | $79.45 | $71.48 | — | ADR | 256135203 |
| AGCO | AGCO CORP | 17,500 | $1.713M | 0.0% | $97.86 * | $107.69 | -15.0% | COM | 001084102 |
| CVE | CENOVUS ENERGY INC | 100,601 | $1.684M | 0.0% | $16.74 * | $19.33 | -7.4% | COM | 15135U109 |
| KMB | KIMBERLY-CLARK CORP | 11,726 | $1.668M | 0.0% | $142.28 * | $114.08 | +17.6% | COM | 494368103 |
| ALKS | ALKERMES PLC | 57,900 | $1.621M | 0.0% | $27.99 * | $26.52 | +0.5% | SHS | G01767105 |
| MSCI | MSCI INC | 2,746 | $1.601M | 0.0% | $582.93 * | $486.44 | +9.6% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 7,622 | $1.6M | 0.0% | $209.87 * | $198.24 | -0.3% | CL A COM | 922475108 |
| BBWI | BATH & BODY WORKS INC | 50,086 | $1.599M | 0.0% | $31.92 | $43.40 | -27.4% | COM | 070830104 |
| VLO | VALERO ENERGY CORP | 11,825 | $1.597M | 0.0% | $135.03 * | $153.50 | -9.2% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 24,418 | $1.581M | 0.0% | $64.74 | $82.13 | -22.2% | COM | 513272104 |
| ROK | ROCKWELL AUTOMATION INC | 5,863 | $1.574M | 0.0% | $268.46 * | $261.47 | -0.8% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,280 | $1.555M | 0.0% | $294.53 * | $260.08 | +5.8% | SHS | G96629103 |
| — | GUESS INC | 77,200 | $1.554M | 0.0% | $20.13 | $20.40 | — | COM | 401617105 |
| TNET | TRINET GROUP INC | 15,996 | $1.551M | 0.0% | $96.97 | $108.74 | -10.4% | COM | 896288107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,270 | $1.541M | 0.0% | $89.21 * | $67.45 | +13.2% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 69,420 | $1.533M | 0.0% | $22.09 * | $17.73 | +12.0% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 7,632 | $1.533M | 0.0% | $200.84 | $185.14 | +6.9% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 12,524 | $1.517M | 0.0% | $121.10 * | $106.75 | +3.6% | COM | 744320102 |
| TIMB | TIM S A | 87,677 | $1.51M | 0.0% | $17.22 | $17.68 | — | SPONSORED ADR | 88706T108 |
| LNG | CHENIERE ENERGY INC | 8,387 | $1.508M | 0.0% | $179.84 | $159.21 | +13.0% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,759 | $1.506M | 0.0% | $80.29 | $87.39 | -9.4% | COM | 595017104 |
| GDX | VANECK ETF TRUST | 37,800 | $1.504M | 0.0% | $39.80 | $35.88 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 6,319 | $1.497M | 0.0% | $236.97 | $227.18 | +3.9% | COM | 46266C105 |
| — | JUNIPER NETWORKS INC | 37,930 | $1.479M | 0.0% | $38.98 | $36.46 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 5,706 | $1.47M | 0.0% | $257.69 * | $248.34 | -3.3% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 19,724 | $1.457M | 0.0% | $73.85 * | $64.44 | +1.9% | COM | 370334104 |
| CTVA | CORTEVA INC | 24,431 | $1.436M | 0.0% | $58.79 * | $54.08 | -0.5% | COM | 22052L104 |
| ATKR | ATKORE INC | 16,800 | $1.424M | 0.0% | $84.74 * | $143.35 | -26.5% | COM | 047649108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,227 | $1.42M | 0.0% | $52.17 * | $53.00 | -6.5% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 37,842 | $1.418M | 0.0% | $37.48 * | $31.54 | +6.6% | COM | 49271V100 |
| — | SHARECARE INC | 987,400 | $1.402M | 0.0% | $1.42 | $1.41 | — | COM CL A | 81948W104 |
| VRSK | VERISK ANALYTICS INC | 5,230 | $1.401M | 0.0% | $267.96 | $242.08 | +10.8% | COM | 92345Y106 |
| EXC | EXELON CORP | 34,533 | $1.4M | 0.0% | $40.55 * | $34.74 | +2.9% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 18,573 | $1.398M | 0.0% | $75.28 * | $72.74 | +0.8% | COM | 15135B101 |
| PCG | PG&E CORP | 70,501 | $1.394M | 0.0% | $19.77 * | $17.42 | +6.4% | COM | 69331C108 |
| ROKU | ROKU INC | 18,347 | $1.37M | 0.0% | $74.66 * | $58.63 | +9.3% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 9,730 | $1.359M | 0.0% | $139.71 * | $133.30 | -2.9% | COM | 988498101 |
| LI | LI AUTO INC | 52,900 | $1.357M | 0.0% | $25.65 | $32.50 | — | SPONSORED ADS | 50202M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,812 | $1.353M | 0.0% | $198.64 * | $186.56 | +3.3% | COM | 679580100 |
| AEE | AMEREN CORP | 15,325 | $1.34M | 0.0% | $87.46 * | $72.18 | +6.4% | COM | 023608102 |
| DOW | DOW INC | 24,470 | $1.337M | 0.0% | $54.63 * | $51.21 | -6.4% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,187 | $1.331M | 0.0% | $93.85 * | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 5,913 | $1.331M | 0.0% | $225.08 * | $228.58 | +0.5% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 7,359 | $1.326M | 0.0% | $180.19 * | $135.47 | +17.0% | COM | 30225T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 320,410 | $1.32M | 0.0% | $4.12 * | $7.07 | -24.0% | COM CL A | 46333X108 |
| TYL | TYLER TECHNOLOGIES INC | 2,261 | $1.32M | 0.0% | $583.72 * | $496.96 | +13.3% | COM | 902252105 |
| TCOM | TRIP COM GROUP LTD | 21,700 | $1.29M | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| DASH | DOORDASH INC | 9,009 | $1.286M | 0.0% | $142.73 * | $120.46 | +0.7% | CL A | 25809K105 |
| EA | ELECTRONIC ARTS INC | 8,899 | $1.276M | 0.0% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 34,903 | $1.262M | 0.0% | $36.15 * | $31.66 | +7.8% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 19,231 | $1.256M | 0.0% | $65.30 * | $51.36 | +10.2% | COM | 98389B100 |
| EFX | EQUIFAX INC | 4,264 | $1.253M | 0.0% | $293.86 * | $235.79 | +18.4% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 14,941 | $1.23M | 0.0% | $82.30 * | $71.95 | +4.4% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,418 | $1.225M | 0.0% | $117.61 * | $97.58 | +9.7% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 8,708 | $1.222M | 0.0% | $140.29 | $130.81 | — | COM | 254709108 |
| IRM | IRON MTN INC DEL | 10,119 | $1.202M | 0.0% | $118.83 * | $76.66 | +33.1% | COM | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,361 | $1.199M | 0.0% | $275.03 * | $157.87 | +64.9% | COM | 02043Q107 |
| VICI | VICI PPTYS INC | 36,000 | $1.199M | 0.0% | $33.31 * | $26.06 | +11.9% | COM | 925652109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,736 | $1.197M | 0.0% | $437.66 * | $403.52 | +2.7% | COM | 879360105 |
| — | STRONGHOLD DIGITAL MINING IN | 234,000 | $1.182M | 0.0% | $5.05 | $5.05 | — | CLASS A COM | 86337R202 |
| OXY | OCCIDENTAL PETE CORP | 22,822 | $1.176M | 0.0% | $51.54 * | $62.02 | -10.7% | COM | 674599105 |
| ROIV | ROIVANT SCIENCES LTD | 101,600 | $1.172M | 0.0% | $11.54 | $10.96 | +3.9% | SHS | G76279101 |
| EBAY | EBAY INC. | 18,001 | $1.172M | 0.0% | $65.11 * | $50.72 | +11.0% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 3,934 | $1.162M | 0.0% | $295.42 * | $241.02 | +14.0% | COM | 297178105 |
| EIX | EDISON INTL | 13,294 | $1.158M | 0.0% | $87.09 * | $67.12 | +13.2% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,143 | $1.153M | 0.0% | $538.25 | $575.68 | -6.9% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS INC | 7,254 | $1.153M | 0.0% | $158.90 * | $127.40 | +13.6% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 4,602 | $1.152M | 0.0% | $250.43 | $255.31 | -3.7% | COM | 929160109 |
| INMD | INMODE LTD | 66,857 | $1.133M | 0.0% | $16.95 | $17.37 | -2.8% | SHS | M5425M103 |
| XYL | XYLEM INC | 8,354 | $1.128M | 0.0% | $135.03 * | $133.48 | -1.4% | COM | 98419M100 |
| PAYO | PAYONEER GLOBAL INC | 148,600 | $1.119M | 0.0% | $7.53 * | $5.69 | +14.2% | COM | 70451X104 |
| AVB | AVALONBAY CMNTYS INC | 4,941 | $1.113M | 0.0% | $225.25 * | $177.45 | +15.7% | COM | 053484101 |
| — | SUPER MICRO COMPUTER INC | 2,657 | $1.106M | 0.0% | $416.40 | $682.86 | — | COM | 86800U104 |
| VIPS | VIPSHOP HLDGS LTD | 69,700 | $1.096M | 0.0% | $15.73 | $17.10 | — | SPONSORED ADS A | 92763W103 |
| TSCO | TRACTOR SUPPLY CO | 3,748 | $1.09M | 0.0% | $290.93 * | $52.31 | +0.4% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,362 | $1.09M | 0.0% | $324.08 * | $272.92 | +23.2% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 14,978 | $1.088M | 0.0% | $72.61 | $70.16 | +3.8% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 4,002 | $1.086M | 0.0% | $271.35 * | $334.33 | -20.6% | COM | 550021109 |
| TRGP | TARGA RES CORP | 7,335 | $1.086M | 0.0% | $148.01 * | $113.18 | +20.9% | COM | 87612G101 |
| PPG | PPG INDS INC | 8,178 | $1.083M | 0.0% | $132.46 * | $127.35 | -4.2% | COM | 693506107 |
| ENTG | ENTEGRIS INC | 9,500 | $1.069M | 0.0% | $112.53 * | $128.82 | -8.7% | COM | 29362U104 |
| COIN | COINBASE GLOBAL INC | 5,976 | $1.065M | 0.0% | $178.17 * | $230.10 | -12.9% | COM CL A | 19260Q107 |
| CDW | CDW CORP | 4,643 | $1.051M | 0.0% | $226.30 * | $226.70 | -4.0% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 29,797 | $1.046M | 0.0% | $35.11 * | $32.54 | -2.2% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 28,302 | $1.046M | 0.0% | $36.95 | $36.75 | +1.0% | COM | 867224107 |
| GTX | GARRETT MOTION INC | 127,700 | $1.045M | 0.0% | $8.18 * | $8.51 | -1.1% | COM | 366505105 |
| CAG | CONAGRA BRANDS INC | 31,322 | $1.019M | 0.0% | $32.52 * | $27.77 | +1.7% | COM | 205887102 |
| J | JACOBS SOLUTIONS INC | 7,691 | $1.007M | 0.0% | $130.90 * | $117.05 | +1.7% | COM | 46982L108 |
| HSY | HERSHEY CO | 5,197 | $997K | 0.0% | $191.78 * | $183.90 | +1.2% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 2,478 | $990K | 0.0% | $399.60 * | $298.42 | +15.5% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,766 | $989K | 0.0% | $146.24 * | $121.75 | +12.7% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 119,046 | $982K | 0.0% | $8.25 * | $7.95 | -1.7% | COM SER A | 934423104 |
| BIIB | BIOGEN INC | 5,029 | $975K | 0.0% | $193.84 * | $217.32 | -3.7% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 7,352 | $968K | 0.0% | $131.61 * | $51.32 | +10.3% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,076 | $966K | 0.0% | $158.93 * | $146.14 | -2.6% | COM | 49338L103 |
| FTV | FORTIVE CORP | 12,194 | $962K | 0.0% | $78.93 * | $57.63 | -5.1% | COM | 34959J108 |
| — | ANSYS INC | 3,010 | $959K | 0.0% | $318.63 | $321.50 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 8,581 | $948K | 0.0% | $110.52 * | $99.23 | +3.1% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 12,550 | $934K | 0.0% | $74.46 * | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 8,336 | $933K | 0.0% | $111.95 * | $93.43 | +0.8% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,892 | $933K | 0.0% | $104.93 * | $88.51 | +9.1% | COM | 459506101 |
| DOV | DOVER CORP | 4,841 | $928K | 0.0% | $191.74 * | $175.81 | +2.0% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 9,042 | $926K | 0.0% | $102.42 | $108.15 | -5.5% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 7,154 | $919K | 0.0% | $128.41 * | $105.46 | +8.9% | COM | 233331107 |
| VLTO | VERALTO CORP | 8,112 | $907K | 0.0% | $111.86 * | $94.93 | +10.6% | COM SHS | 92338C103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,818 | $907K | 0.0% | $155.84 * | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| HAL | HALLIBURTON CO | 31,093 | $903K | 0.0% | $29.05 * | $35.31 | -14.1% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,749 | $902K | 0.0% | $240.70 * | $191.51 | +12.6% | CL A | 78410G104 |
| CELH | CELSIUS HLDGS INC | 28,746 | $901K | 0.0% | $31.36 * | $75.59 | -44.5% | COM NEW | 15118V207 |
| TRMB | TRIMBLE INC | 14,457 | $898K | 0.0% | $62.09 * | $56.97 | -2.0% | COM | 896239100 |
| VTR | VENTAS INC | 13,986 | $897K | 0.0% | $64.13 * | $44.49 | +25.8% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 8,548 | $895K | 0.0% | $104.72 * | $103.76 | -2.8% | COM | 171340102 |
| HEI | HEICO CORP NEW | 3,420 | $894K | 0.0% | $261.48 * | $228.23 | +6.0% | COM | 422806109 |
| LNT | ALLIANT ENERGY CORP | 14,560 | $884K | 0.0% | $60.69 * | $50.32 | +8.1% | COM | 018802108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,084 | $878K | 0.0% | $215.03 * | $193.07 | +5.9% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 11,999 | $876K | 0.0% | $73.01 * | $59.26 | +13.2% | COM | 631103108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,037 | $867K | 0.0% | $95.90 * | $86.82 | -1.9% | SHS - A - | N53745100 |
| — | AUGMEDIX INC | 366,340 | $861K | 0.0% | $2.35 | $2.35 | — | COM | 05105P107 |
| WY | WEYERHAEUSER CO MTN BE | 25,406 | $860K | 0.0% | $33.86 * | $29.42 | +0.0% | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,580 | $853K | 0.0% | $51.45 | $45.21 | — | COM | 36467J108 |
| XAR | SPDR SER TR | 5,400 | $850K | 0.0% | $157.38 | $157.38 | — | AEROSPACE DEF | 78464A631 |
| PKG | PACKAGING CORP AMER | 3,921 | $845K | 0.0% | $215.40 * | $177.97 | +7.8% | COM | 695156109 |
| VYGR | VOYAGER THERAPEUTICS INC | 143,900 | $842K | 0.0% | $5.85 | $7.91 | — | COM | 92915B106 |
| FE | FIRSTENERGY CORP | 18,918 | $839K | 0.0% | $44.35 * | $36.32 | +9.7% | COM | 337932107 |
| NET | CLOUDFLARE INC | 10,321 | $835K | 0.0% | $80.89 | $80.68 | -0.4% | CL A COM | 18915M107 |
| STE | STERIS PLC | 3,429 | $832K | 0.0% | $242.54 * | $214.14 | +7.9% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 12,143 | $826K | 0.0% | $68.05 * | $54.95 | +9.8% | COM | 30040W108 |
| APLD | APPLIED DIGITAL CORP | 98,500 | $813K | 0.0% | $8.25 * | $5.30 | 0.0% | COM NEW | 038169207 |
| L | LOEWS CORP | 10,275 | $812K | 0.0% | $79.05 | $76.39 | +2.3% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 8,069 | $804K | 0.0% | $99.69 * | $126.86 | -27.3% | CL A | 518439104 |
| HUBB | HUBBELL INC | 1,857 | $795K | 0.0% | $428.35 * | $383.93 | -1.7% | COM | 443510607 |
| CPAY | CORPAY INC | 2,502 | $783K | 0.0% | $312.76 * | $283.00 | +3.8% | COM SHS | 219948106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,241 | $782K | 0.0% | $107.95 | $115.96 | -7.2% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 24,444 | $775K | 0.0% | $31.70 * | $30.80 | -2.1% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 11,295 | $771K | 0.0% | $68.29 * | $55.25 | -8.9% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,565 | $770K | 0.0% | $300.16 | $351.74 | -13.3% | COM | 955306105 |
| — | KELLANOVA | 9,519 | $768K | 0.0% | $80.71 * | $56.18 | +21.8% | COM | 487836108 |
| — | ITERIS INC NEW | 107,300 | $766K | 0.0% | $7.14 | $7.14 | — | COM | 46564T107 |
| COO | COOPER COS INC | 6,884 | $760K | 0.0% | $110.34 * | $93.35 | +4.3% | COM | 216648501 |
| MRNA | MODERNA INC | 11,218 | $750K | 0.0% | $66.83 * | $126.55 | -27.4% | COM | 60770K107 |
| PTC | PTC INC | 4,140 | $748K | 0.0% | $180.66 * | $179.01 | -1.8% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,672 | $747K | 0.0% | $203.41 * | $175.11 | +11.0% | COM | 12503M108 |
| BALL | BALL CORP | 10,955 | $744K | 0.0% | $67.91 * | $65.40 | -4.9% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,392 | $741K | 0.0% | $14.70 * | $12.55 | +7.0% | COM | 446150104 |
| WAT | WATERS CORP | 2,049 | $737K | 0.0% | $359.89 * | $319.12 | +2.0% | COM | 941848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,527 | $737K | 0.0% | $162.76 * | $144.22 | +2.6% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 3,609 | $735K | 0.0% | $203.76 * | $174.32 | +8.6% | CL A | 422806208 |
| GDDY | GODADDY INC | 4,657 | $730K | 0.0% | $156.78 * | $131.95 | +15.9% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 5,246 | $728K | 0.0% | $138.71 * | $112.11 | +11.0% | COM | 049560105 |
| ILMN | ILLUMINA INC | 5,534 | $722K | 0.0% | $130.41 * | $112.18 | +10.0% | COM | 452327109 |
| MKL | MARKEL GROUP INC | 457 | $717K | 0.0% | $1568.58 | $1552.86 | +0.8% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 14,353 | $716K | 0.0% | $49.88 * | $42.14 | +12.1% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 7,832 | $713K | 0.0% | $91.10 * | $75.54 | +3.3% | COM NEW | 629377508 |
| — | APTIV PLC | 9,881 | $712K | 0.0% | $72.01 | $70.42 | — | SHS | G6095L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,283 | $712K | 0.0% | $85.90 * | $76.36 | +0.3% | COM | 74251V102 |
| TER | TERADYNE INC | 5,302 | $710K | 0.0% | $133.93 | $126.14 | +6.2% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 6,857 | $709K | 0.0% | $103.39 * | $87.64 | +4.2% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 26,608 | $709K | 0.0% | $26.63 | $25.72 | +4.6% | CL A | 65249B109 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,759 | $704K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CLX | CLOROX CO DEL | 4,305 | $701K | 0.0% | $162.91 * | $131.40 | +7.4% | COM | 189054109 |
| TRU | TRANSUNION | 6,687 | $700K | 0.0% | $104.70 * | $73.99 | +21.0% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 1,520 | $699K | 0.0% | $459.85 * | $417.35 | +0.2% | COM | 303075105 |
| BSY | BENTLEY SYS INC | 13,496 | $686K | 0.0% | $50.81 * | $51.42 | -5.0% | COM CL B | 08265T208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,755 | $683K | 0.0% | $118.75 * | $108.07 | +1.1% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 4,874 | $681K | 0.0% | $139.68 * | $141.59 | -6.2% | COM | 372460105 |
| MDB | MONGODB INC | 2,518 | $681K | 0.0% | $270.35 * | $315.84 | -17.7% | CL A | 60937P106 |
| DRI | DARDEN RESTAURANTS INC | 4,139 | $679K | 0.0% | $164.13 * | $144.82 | +0.5% | COM | 237194105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,145 | $675K | 0.0% | $19.78 | $18.70 | — | SPONSORED ADR | 715684106 |
| — | EVERI HLDGS INC | 50,700 | $666K | 0.0% | $13.14 | $13.14 | — | COM | 30034T103 |
| CFG | CITIZENS FINL GROUP INC | 16,213 | $666K | 0.0% | $41.07 * | $32.80 | +17.1% | COM | 174610105 |
| RBLX | ROBLOX CORP | 14,956 | $662K | 0.0% | $44.26 * | $35.60 | +17.2% | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,787 | $662K | 0.0% | $370.32 * | $304.09 | +10.5% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 13,087 | $659K | 0.0% | $50.34 * | $45.18 | -11.7% | COM | 517834107 |
| — | SUTRO BIOPHARMA INC | 190,300 | $658K | 0.0% | $3.46 | $3.46 | — | COM | 869367102 |
| — | ROCKET LAB USA INC | 66,900 | $651K | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 352 | $648K | 0.0% | $1840.95 * | $1661.99 | +14.2% | CL A | 31946M103 |
| DG | DOLLAR GEN CORP NEW | 7,633 | $646K | 0.0% | $84.57 * | $211.23 | -49.8% | COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 21,906 | $644K | 0.0% | $29.42 * | $28.32 | -4.5% | COM | 15189T107 |
| — | ENSTAR GROUP LIMITED | 2,000 | $643K | 0.0% | $321.59 | $321.59 | — | SHS | G3075P101 |
| CCJ | CAMECO CORP | 13,400 | $640K | 0.0% | $47.76 * | $43.42 | 0.0% | COM | 13321L108 |
| CTRA | COTERRA ENERGY INC | 26,289 | $630K | 0.0% | $23.95 | $26.22 | -10.3% | COM | 127097103 |
| NICE | NICE LTD | 3,612 | $627K | 0.0% | $173.67 | $173.67 | — | SPONSORED ADR | 653656108 |
| WTRG | ESSENTIAL UTILS INC | 16,229 | $626K | 0.0% | $38.57 | $38.08 | +3.2% | COM | 29670G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,200 | $622K | 0.0% | $282.76 | $318.68 | — | SPON ADR SER B | 40051E202 |
| AVY | AVERY DENNISON CORP | 2,797 | $617K | 0.0% | $220.76 * | $214.94 | -2.3% | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,590 | $612K | 0.0% | $109.49 * | $94.54 | +2.3% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 10,723 | $608K | 0.0% | $56.73 * | $51.97 | +3.7% | COM | 084423102 |
| ALAB | ASTERA LABS INC | 11,600 | $608K | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| MED | MEDIFAST INC | 31,700 | $607K | 0.0% | $19.14 | $26.66 | -27.7% | COM | 58470H101 |
| AVTR | AVANTOR INC | 23,413 | $606K | 0.0% | $25.87 * | $24.08 | +1.9% | COM | 05352A100 |
| NTES | NETEASE INC | 6,400 | $598K | 0.0% | $93.51 | $93.51 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 9,936 | $592K | 0.0% | $59.56 * | $55.25 | +5.3% | CL A | 902494103 |
| SUI | SUN CMNTYS INC | 4,341 | $587K | 0.0% | $135.15 | $120.34 | — | COM | 866674104 |
| SWK | STANLEY BLACK & DECKER INC | 5,312 | $585K | 0.0% | $110.13 * | $82.13 | +10.0% | COM | 854502101 |
| GGG | GRACO INC | 6,645 | $582K | 0.0% | $87.51 * | $81.75 | -1.7% | COM | 384109104 |
| RS | RELIANCE INC | 1,999 | $578K | 0.0% | $289.21 | $301.24 | -4.9% | COM | 759509102 |
| WSO | WATSCO INC | 1,173 | $577K | 0.0% | $491.88 * | $457.10 | +5.2% | COM | 942622200 |
| JBLU | JETBLUE AWYS CORP | 87,700 | $575K | 0.0% | $6.56 * | $5.82 | -3.2% | COM | 477143101 |
| DKNG | DRAFTKINGS INC NEW | 14,647 | $574K | 0.0% | $39.20 * | $41.51 | -13.0% | COM CL A | 26142V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,400 | $571K | 0.0% | $12.05 | $12.53 | — | SPON ADS | 88034P109 |
| — | AMCOR PLC | 50,224 | $569K | 0.0% | $11.33 * | $9.17 | +10.5% | ORD | G0250X107 |
| IEX | IDEX CORP | 2,622 | $562K | 0.0% | $214.50 * | $197.26 | +0.3% | COM | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 633 | $560K | 0.0% | $884.74 * | $204.79 | +33.0% | COM | 88262P102 |
| IP | INTERNATIONAL PAPER CO | 11,454 | $560K | 0.0% | $48.85 * | $38.08 | +16.0% | COM | 460146103 |
| PNR | PENTAIR PLC | 5,708 | $558K | 0.0% | $97.79 * | $79.30 | +6.5% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,944 | $555K | 0.0% | $62.06 * | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| GEN | GEN DIGITAL INC | 20,031 | $549K | 0.0% | $27.43 * | $22.22 | +12.7% | COM | 668771108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,800 | $548K | 0.0% | $30.80 * | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,200 | $548K | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| EMBC | EMBECTA CORP | 38,800 | $547K | 0.0% | $14.10 * | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| ELF | E L F BEAUTY INC | 5,000 | $545K | 0.0% | $109.03 * | $115.37 | +36.0% | COM | 26856L103 |
| KEY | KEYCORP | 32,478 | $544K | 0.0% | $16.75 * | $13.41 | +10.9% | COM | 493267108 |
| RPM | RPM INTL INC | 4,478 | $542K | 0.0% | $121.00 * | $111.21 | +4.1% | COM | 749685103 |
| XME | SPDR SER TR | 8,500 | $542K | 0.0% | $63.74 | $59.33 | — | S&P METALS MNG | 78464A755 |
| HIMS | HIMS & HERS HEALTH INC | 29,300 | $540K | 0.0% | $18.42 * | $17.90 | 0.0% | COM CL A | 433000106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,905 | $535K | 0.0% | $77.43 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| JBL | JABIL INC | 4,422 | $530K | 0.0% | $119.83 * | $120.79 | -10.3% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,800 | $530K | 0.0% | $139.36 * | $30.72 | 0.0% | COM CL A | 45841N107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,234 | $528K | 0.0% | $100.95 * | $96.69 | +0.8% | COM | 00971T101 |
| RDDT | REDDIT INC | 8,000 | $527K | 0.0% | $65.92 * | $52.71 | +17.3% | CL A | 75734B100 |
| NI | NISOURCE INC | 15,200 | $527K | 0.0% | $34.65 * | $30.72 | 0.0% | COM | 65473P105 |
| — | ASPEN TECHNOLOGY INC | 2,197 | $525K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| ROL | ROLLINS INC | 10,351 | $524K | 0.0% | $50.58 * | $45.25 | +7.3% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 10,639 | $523K | 0.0% | $49.20 * | $53.09 | -18.5% | CL B | 115637209 |
| NTRA | NATERA INC | 4,100 | $520K | 0.0% | $126.95 * | $104.16 | +10.2% | COM | 632307104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,700 | $517K | 0.0% | $18.02 | $18.02 | — | SPONSORED ADS | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $516K | 0.0% | $368.53 * | $310.06 | +7.2% | SHS | L8681T102 |
| DT | DYNATRACE INC | 9,560 | $511K | 0.0% | $53.47 * | $46.07 | +3.3% | COM NEW | 268150109 |
| USFD | US FOODS HLDG CORP | 8,300 | $510K | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| FIX | COMFORT SYS USA INC | 1,300 | $507K | 0.0% | $390.35 * | $327.83 | 0.0% | COM | 199908104 |
| SG | SWEETGREEN INC | 14,300 | $507K | 0.0% | $35.45 * | $28.06 | +8.2% | COM CL A | 87043Q108 |
| POOL | POOL CORP | 1,344 | $506K | 0.0% | $376.80 * | $353.26 | -4.1% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 7,199 | $506K | 0.0% | $70.32 * | $118.07 | -22.8% | COM | 256746108 |
| EQT | EQT CORP | 13,704 | $502K | 0.0% | $36.64 * | $38.30 | -12.8% | COM | 26884L109 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $500K | 0.0% | $80.65 * | $75.86 | 0.0% | COM | 008474108 |
| ASML | ASML HOLDING N V | 600 | $500K | 0.0% | $833.25 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 6,400 | $499K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 6,800 | $496K | 0.0% | $73.00 | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,300 | $496K | 0.0% | $78.75 * | $73.42 | 0.0% | SHS | G25839104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,865 | $494K | 0.0% | $172.33 * | $164.74 | +0.5% | COM | 445658107 |
| NDSN | NORDSON CORP | 1,873 | $492K | 0.0% | $262.63 * | $246.44 | -2.8% | COM | 655663102 |
| CE | CELANESE CORP DEL | 3,604 | $490K | 0.0% | $135.96 * | $150.66 | -13.6% | COM | 150870103 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,300 | $488K | 0.0% | $21.90 * | $5.40 | +159.0% | COM | 86627T108 |
| ACM | AECOM | 4,716 | $487K | 0.0% | $103.27 * | $89.57 | +3.3% | COM | 00766T100 |
| ONTO | ONTO INNOVATION INC | 2,300 | $477K | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| ERIE | ERIE INDTY CO | 880 | $475K | 0.0% | $539.82 * | $371.97 | +20.2% | CL A | 29530P102 |
| WPC | WP CAREY INC | 7,582 | $472K | 0.0% | $62.30 | $55.05 | — | COM | 92936U109 |
| AFRM | AFFIRM HLDGS INC | 11,500 | $469K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| AES | AES CORP | 23,354 | $468K | 0.0% | $20.06 * | $17.50 | -6.1% | COM | 00130H105 |
| — | EVANS BANCORP INC | 12,001 | $468K | 0.0% | $38.97 | $38.97 | — | COM NEW | 29911Q208 |
| NTR | NUTRIEN LTD | 9,600 | $461K | 0.0% | $48.06 * | $46.15 | 0.0% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,555 | $461K | 0.0% | $70.29 * | $83.25 | +0.4% | COM | 09061G101 |
| ICLR | ICON PLC | 1,600 | $460K | 0.0% | $287.31 * | $315.33 | 0.0% | SHS | G4705A100 |
| CPT | CAMDEN PPTY TR | 3,701 | $457K | 0.0% | $123.53 * | $96.87 | +15.6% | SH BEN INT | 133131102 |
| MTZ | MASTEC INC | 3,700 | $455K | 0.0% | $123.10 * | $109.17 | 0.0% | COM | 576323109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,051 | $447K | 0.0% | $110.37 * | $76.80 | +22.5% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 3,687 | $446K | 0.0% | $121.10 * | $106.16 | +5.1% | COM NEW | 832696405 |
| REG | REGENCY CTRS CORP | 6,106 | $441K | 0.0% | $72.23 * | $56.01 | +16.7% | COM | 758849103 |
| SW | SMURFIT WESTROCK PLC | 8,923 | $441K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,167 | $440K | 0.0% | $71.34 | $65.13 | — | COM | 29472R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,200 | $440K | 0.0% | $61.08 * | $59.01 | 0.0% | COM | 962879102 |
| REXR | REXFORD INDL RLTY INC | 8,700 | $438K | 0.0% | $50.31 | $50.31 | — | COM | 76169C100 |
| AMH | AMERICAN HOMES 4 RENT | 11,313 | $434K | 0.0% | $38.39 | $37.16 | — | CL A | 02665T306 |
| AMKR | AMKOR TECHNOLOGY INC | 14,100 | $431K | 0.0% | $30.60 * | $32.40 | +1.6% | COM | 031652100 |
| HST | HOST HOTELS & RESORTS INC | 24,497 | $431K | 0.0% | $17.60 * | $16.98 | -6.1% | COM | 44107P104 |
| KMX | CARMAX INC | 5,493 | $425K | 0.0% | $77.38 * | $72.06 | +9.7% | COM | 143130102 |
| BXP | BXP INC | 5,235 | $421K | 0.0% | $80.46 * | $55.86 | +19.1% | COM | 101121101 |
| ASTS | AST SPACEMOBILE INC | 16,100 | $421K | 0.0% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,100 | $419K | 0.0% | $4.19 | $3.05 | — | COM SH BEN INT | 25525P107 |
| — | INTERPUBLIC GROUP COS INC | 13,260 | $419K | 0.0% | $31.63 * | $28.82 | +0.7% | COM | 460690100 |
| — | QIAGEN NV | 9,000 | $410K | 0.0% | $45.57 | $45.57 | — | SHS NEW | N72482149 |
| AIZ | ASSURANT INC | 2,024 | $402K | 0.0% | $198.86 * | $169.08 | +5.5% | COM | 04621X108 |
| TFX | TELEFLEX INCORPORATED | 1,627 | $402K | 0.0% | $247.32 * | $206.41 | +11.6% | COM | 879369106 |
| FOXA | FOX CORP | 9,499 | $402K | 0.0% | $42.33 * | $32.14 | +19.1% | CL A COM | 35137L105 |
| CCK | CROWN HLDGS INC | 4,180 | $401K | 0.0% | $95.88 * | $79.15 | +7.2% | COM | 228368106 |
| EPAM | EPAM SYS INC | 2,008 | $400K | 0.0% | $199.03 | $213.23 | -6.0% | COM | 29414B104 |
| TS | TENARIS S A | 12,400 | $394K | 0.0% | $31.79 | $33.62 | — | SPONSORED ADS | 88031M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,420 | $394K | 0.0% | $115.22 * | $137.14 | -0.0% | COM | 64125C109 |
| COHR | COHERENT CORP | 4,300 | $382K | 0.0% | $88.91 * | $60.12 | +24.3% | COM | 19247G107 |
| — | DESKTOP METAL INC | 81,700 | $382K | 0.0% | $4.67 | $4.67 | — | COM CL A | 25058X303 |
| ALB | ALBEMARLE CORP | 4,025 | $381K | 0.0% | $94.71 * | $115.13 | -25.0% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,604 | $380K | 0.0% | $57.52 * | $54.56 | -6.7% | CL B | 60871R209 |
| GKOS | GLAUKOS CORP | 2,900 | $378K | 0.0% | $130.28 * | $124.44 | 0.0% | COM | 377322102 |
| AGI | ALAMOS GOLD INC NEW | 18,700 | $373K | 0.0% | $19.94 * | $18.27 | 0.0% | COM CL A | 011532108 |
| LKQ | LKQ CORP | 9,312 | $372K | 0.0% | $39.92 | $42.42 | -7.2% | COM | 501889208 |
| BEKE | KE HLDGS INC | 18,600 | $370K | 0.0% | $19.91 | $14.15 | — | SPONSORED ADS | 482497104 |
| WIX | WIX COM LTD | 2,200 | $368K | 0.0% | $167.17 * | $160.83 | 0.0% | SHS | M98068105 |
| RBRK | RUBRIK INC. | 11,400 | $367K | 0.0% | $32.15 * | $32.88 | +0.7% | CL A | 781154109 |
| RRX | REGAL REXNORD CORPORATION | 2,200 | $365K | 0.0% | $165.88 * | $154.47 | 0.0% | COM | 758750103 |
| MKTX | MARKETAXESS HLDGS INC | 1,420 | $364K | 0.0% | $256.20 * | $200.47 | +14.1% | COM | 57060D108 |
| EXEL | EXELIXIS INC | 13,900 | $361K | 0.0% | $25.95 * | $22.01 | +12.9% | COM | 30161Q104 |
| MTCH | MATCH GROUP INC NEW | 9,490 | $359K | 0.0% | $37.84 * | $30.87 | +10.8% | COM | 57667L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $351K | 0.0% | $35.14 | $27.46 | — | LP INT UNIT | G16252101 |
| PAAS | PAN AMERN SILVER CORP | 16,700 | $349K | 0.0% | $20.87 | $21.08 | 0.0% | COM | 697900108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,351 | $348K | 0.0% | $20.07 | $19.06 | — | COM NEW | 035710839 |
| GL | GLOBE LIFE INC | 3,263 | $346K | 0.0% | $105.91 * | $81.70 | +16.1% | COM | 37959E102 |
| BRC | BRADY CORP | 4,500 | $345K | 0.0% | $76.63 * | $69.75 | 0.0% | CL A | 104674106 |
| ALLY | ALLY FINL INC | 9,445 | $336K | 0.0% | $35.59 * | $36.85 | +3.2% | COM | 02005N100 |
| SOLV | SOLVENTUM CORP | 4,802 | $335K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| FLG | NEW YORK CMNTY BANCORP INC | 29,800 | $335K | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| CPB | CAMPBELL SOUP CO | 6,801 | $333K | 0.0% | $48.92 * | $41.98 | +10.1% | COM | 134429109 |
| HAS | HASBRO INC | 4,581 | $331K | 0.0% | $72.32 * | $55.63 | +10.3% | COM | 418056107 |
| ULS | UL SOLUTIONS INC | 6,700 | $330K | 0.0% | $49.30 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| HSIC | HENRY SCHEIN INC | 4,508 | $329K | 0.0% | $72.90 * | $70.39 | -1.5% | COM | 806407102 |
| HOOD | ROBINHOOD MKTS INC | 14,007 | $328K | 0.0% | $23.42 * | $19.58 | +7.7% | COM CL A | 770700102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,190 | $324K | 0.0% | $77.29 * | $48.34 | +19.6% | COM SER C | 530307305 |
| EXE | CHESAPEAKE ENERGY CORP | 3,864 | $318K | 0.0% | $82.25 * | $84.08 | -12.8% | COM | 165167735 |
| — | DAYFORCE INC | 5,159 | $316K | 0.0% | $61.25 * | $57.15 | -3.6% | COM | 15677J108 |
| TTC | TORO CO | 3,613 | $313K | 0.0% | $86.73 * | $88.20 | +1.9% | COM | 891092108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,504 | $313K | 0.0% | $41.74 * | $37.57 | -0.2% | COM | 12769G100 |
| — | VOXX INTL CORP | 49,200 | $313K | 0.0% | $6.36 | $6.36 | — | CL A | 91829F104 |
| GFI | GOLD FIELDS LTD | 20,200 | $310K | 0.0% | $15.35 | $15.35 | — | SPONSORED ADR | 38059T106 |
| PPC | PILGRIMS PRIDE CORP | 6,700 | $309K | 0.0% | $46.05 * | $42.27 | 0.0% | COM | 72147K108 |
| EVR | EVERCORE INC | 1,200 | $304K | 0.0% | $253.34 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,593 | $302K | 0.0% | $53.95 * | $47.80 | +6.1% | CL A | 499049104 |
| RRC | RANGE RES CORP | 9,700 | $298K | 0.0% | $30.76 | $35.95 | -13.9% | COM | 75281A109 |
| BWA | BORGWARNER INC | 8,152 | $296K | 0.0% | $36.29 * | $33.82 | -4.5% | COM | 099724106 |
| OSCR | OSCAR HEALTH INC | 13,700 | $291K | 0.0% | $21.21 * | $18.38 | -2.0% | CL A | 687793109 |
| CLH | CLEAN HARBORS INC | 1,200 | $290K | 0.0% | $241.71 * | $209.64 | +12.1% | COM | 184496107 |
| GFS | GLOBALFOUNDRIES INC | 7,200 | $290K | 0.0% | $40.25 * | $49.61 | -6.5% | ORDINARY SHARES | G39387108 |
| — | PLAYAGS INC | 25,400 | $289K | 0.0% | $11.39 | $11.39 | — | COM | 72814N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,700 | $287K | 0.0% | $29.59 * | $28.45 | 0.0% | COM | 388689101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,200 | $285K | 0.0% | $25.46 * | $27.34 | -4.0% | COM | 10806X102 |
| FMC | FMC CORP | 4,308 | $284K | 0.0% | $65.94 * | $55.10 | +3.5% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 5,571 | $283K | 0.0% | $50.79 * | $48.81 | -12.2% | COM NEW | 247361702 |
| SYM | SYMBOTIC INC | 11,600 | $283K | 0.0% | $24.39 * | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| IAG | IAMGOLD CORP | 53,000 | $277K | 0.0% | $5.23 * | $4.61 | 0.0% | COM | 450913108 |
| XPEV | XPENG INC | 22,700 | $276K | 0.0% | $12.18 | $12.18 | — | ADS | 98422D105 |
| NNN | NNN REIT INC | 5,700 | $276K | 0.0% | $48.49 | $48.49 | — | COM | 637417106 |
| RGEN | REPLIGEN CORP | 1,844 | $274K | 0.0% | $148.82 * | $156.74 | -8.5% | COM | 759916109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,900 | $274K | 0.0% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| EWBC | EAST WEST BANCORP INC | 3,200 | $265K | 0.0% | $82.74 * | $77.03 | 0.0% | COM | 27579R104 |
| CVLT | COMMVAULT SYS INC | 1,700 | $262K | 0.0% | $153.85 * | $92.55 | +52.2% | COM | 204166102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,200 | $261K | 0.0% | $217.87 * | $212.60 | 0.0% | COM NEW | 759351604 |
| WBS | WEBSTER FINL CORP | 5,600 | $261K | 0.0% | $46.61 | $44.65 | +2.8% | COM | 947890109 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $261K | 0.0% | $108.70 * | $98.25 | 0.0% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 2,600 | $261K | 0.0% | $100.21 | $101.39 | 0.0% | COM | 688239201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,103 | $259K | 0.0% | $11.22 * | $10.45 | +37.5% | COM CL A | 76954A103 |
| PCTY | PAYLOCITY HLDG CORP | 1,563 | $258K | 0.0% | $164.97 * | $154.80 | -1.7% | COM | 70438V106 |
| TIL | INSTIL BIO INC | 3,800 | $256K | 0.0% | $67.32 * | $23.54 | 0.0% | COM NEW | 45783C200 |
| CRBG | COREBRIDGE FINL INC | 8,726 | $254K | 0.0% | $29.16 * | $23.23 | +16.5% | COM | 21871X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,773 | $253K | 0.0% | $53.07 | $57.99 | — | COM | 518415104 |
| BIO | BIO RAD LABS INC | 752 | $252K | 0.0% | $334.58 * | $290.85 | +9.2% | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 2,600 | $251K | 0.0% | $96.64 * | $83.17 | +7.0% | COM | 29261A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,700 | $251K | 0.0% | $92.95 | $56.89 | +65.8% | SHS | V5633W109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,200 | $251K | 0.0% | $40.46 * | $47.92 | 0.0% | COM | 630402105 |
| DINO | HF SINCLAIR CORP | 5,548 | $247K | 0.0% | $44.57 | $52.07 | -14.3% | COM | 403949100 |
| VLY | VALLEY NATL BANCORP | 27,200 | $246K | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,900 | $246K | 0.0% | $41.68 | $41.68 | — | SPON ADR SER B | 833635105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,200 | $245K | 0.0% | $111.26 * | $104.84 | 0.0% | COM | 55405Y100 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,107 | $242K | 0.0% | $26.54 | $26.63 | 0.0% | SHS | M6158M104 |
| TRNO | TERRENO RLTY CORP | 3,600 | $241K | 0.0% | $66.83 | $66.83 | — | COM | 88146M101 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,322 | $239K | 0.0% | $72.00 * | $62.91 | +3.3% | COM SER N | 023586506 |
| NXE | NEXGEN ENERGY LTD | 36,500 | $238K | 0.0% | $6.53 * | $7.66 | -18.9% | COM | 65340P106 |
| MMSI | MERIT MED SYS INC | 2,400 | $237K | 0.0% | $98.83 * | $91.50 | 0.0% | COM | 589889104 |
| NYT | NEW YORK TIMES CO | 4,200 | $234K | 0.0% | $55.67 * | $52.86 | 0.0% | CL A | 650111107 |
| INGR | INGREDION INC | 1,700 | $234K | 0.0% | $137.43 * | $127.20 | 0.0% | COM | 457187102 |
| H | HYATT HOTELS CORP | 1,533 | $233K | 0.0% | $152.20 * | $149.07 | -1.5% | COM CL A | 448579102 |
| MTN | VAIL RESORTS INC | 1,320 | $230K | 0.0% | $174.29 * | $198.87 | -10.0% | COM | 91879Q109 |
| PACS | PACS GROUP INC | 5,600 | $224K | 0.0% | $39.97 * | $36.35 | 0.0% | COM SHS | 69380Q107 |
| AXS | AXIS CAP HLDGS LTD | 2,800 | $223K | 0.0% | $79.61 * | $73.45 | 0.0% | SHS | G0692U109 |
| — | THOUGHTWORKS HOLDING INC | 50,400 | $223K | 0.0% | $4.42 | $4.42 | — | COM | 88546E105 |
| ACI | ALBERTSONS COS INC | 11,995 | $222K | 0.0% | $18.48 | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| LEA | LEAR CORP | 2,023 | $221K | 0.0% | $109.15 | $121.70 | -10.6% | COM NEW | 521865204 |
| BPOP | POPULAR INC | 2,200 | $221K | 0.0% | $100.27 * | $93.67 | 0.0% | COM NEW | 733174700 |
| BAP | CREDICORP LTD | 1,200 | $217K | 0.0% | $180.97 * | $159.11 | 0.0% | COM | G2519Y108 |
| — | PINNACLE FINL PARTNERS INC | 2,200 | $216K | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215K | 0.0% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| TAC | TRANSALTA CORP | 20,600 | $214K | 0.0% | $10.38 * | $7.08 | +17.4% | COM | 89346D107 |
| OGE | OGE ENERGY CORP | 5,200 | $213K | 0.0% | $41.02 * | $38.81 | 0.0% | COM | 670837103 |
| CGNT | COGNYTE SOFTWARE LTD | 31,400 | $213K | 0.0% | $6.79 * | $7.09 | +2.9% | ORD SHS | M25133105 |
| RBC | RBC BEARINGS INC | 700 | $210K | 0.0% | $299.38 * | $287.74 | 0.0% | COM | 75524B104 |
| RDNT | RADNET INC | 3,000 | $208K | 0.0% | $69.39 * | $63.05 | 0.0% | COM | 750491102 |
| DCI | DONALDSON INC | 2,800 | $206K | 0.0% | $73.70 * | $70.60 | 0.0% | COM | 257651109 |
| NNE | NANO NUCLEAR ENERGY INC | 14,300 | $206K | 0.0% | $14.41 * | $14.06 | 0.0% | COM | 63010H108 |
| DAR | DARLING INGREDIENTS INC | 5,534 | $206K | 0.0% | $37.16 | $41.47 | -9.1% | COM | 237266101 |
| COMP | COMPASS INC | 33,600 | $205K | 0.0% | $6.11 * | $4.92 | 0.0% | CL A | 20464U100 |
| — | SUMMIT MATLS INC | 5,200 | $203K | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| FRO | FRONTLINE PLC | 8,800 | $201K | 0.0% | $22.85 * | $21.98 | 0.0% | COM | M46528101 |
| WLK | WESTLAKE CORPORATION | 1,337 | $201K | 0.0% | $150.29 * | $139.25 | 0.0% | COM | 960413102 |
| INTA | INTAPP INC | 4,200 | $201K | 0.0% | $47.83 * | $40.32 | 0.0% | COM | 45827U109 |
| PGNY | PROGYNY INC | 11,700 | $196K | 0.0% | $16.76 * | $32.71 | -26.6% | COM | 74340E103 |
| HLN | HALEON PLC | 18,400 | $195K | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| SMR | NUSCALE PWR CORP | 16,700 | $193K | 0.0% | $11.58 * | $7.12 | +43.2% | CL A COM | 67079K100 |
| — | PARAMOUNT GLOBAL | 16,820 | $179K | 0.0% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| WRBY | WARBY PARKER INC | 10,800 | $176K | 0.0% | $16.33 * | $15.06 | 0.0% | CL A COM | 93403J106 |
| PATH | UIPATH INC | 13,443 | $172K | 0.0% | $12.80 * | $17.29 | -29.2% | CL A | 90364P105 |
| TERN | TERNS PHARMACEUTICALS INC | 18,300 | $153K | 0.0% | $8.34 | $8.23 | 0.0% | COM | 880881107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 53,500 | $151K | 0.0% | $2.82 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,200 | $147K | 0.0% | $9.68 * | $12.39 | 0.0% | COM | 419870100 |
| HMY | HARMONY GOLD MINING CO LTD | 14,420 | $147K | 0.0% | $10.17 | $9.17 | — | SPONSORED ADR | 413216300 |
| CLVT | CLARIVATE PLC | 19,600 | $139K | 0.0% | $7.10 * | $6.38 | 0.0% | ORD SHS | G21810109 |
| BGC | BGC GROUP INC | 14,700 | $135K | 0.0% | $9.18 | $8.43 | +9.6% | CL A | 088929104 |
| FRSH | FRESHWORKS INC | 11,600 | $133K | 0.0% | $11.48 * | $11.99 | 0.0% | CLASS A COM | 358054104 |
| LUCY | INNOVATIVE EYEWEAR INC | 15,800 | $132K | 0.0% | $8.35 * | $5.96 | 0.0% | COM NEW | 45791D208 |
| — | COMPANHIA PARANAENSE DE ENER | 16,032 | $119K | 0.0% | $7.44 | $7.44 | — | SPON ADS | 20441B605 |
| CRNT | CERAGON NETWORKS LTD | 42,865 | $117K | 0.0% | $2.74 | $2.74 | -0.2% | ORD | M22013102 |
| BTE | BAYTEX ENERGY CORP | 37,800 | $113K | 0.0% | $2.99 * | $3.31 | 0.0% | COM | 07317Q105 |
| HBM | HUDBAY MINERALS INC | 12,200 | $112K | 0.0% | $9.21 * | $8.68 | -7.1% | COM | 443628102 |
| VISN | COMMSCOPE HLDG CO INC | 18,200 | $111K | 0.0% | $6.11 * | $3.43 | 0.0% | COM | 20337X109 |
| AUDC | AUDIOCODES LTD | 11,215 | $109K | 0.0% | $9.73 | $9.76 | -0.8% | ORD | M15342104 |
| — | SANDSTORM GOLD LTD | 17,000 | $102K | 0.0% | $6.00 | $6.00 | — | COM NEW | 80013R206 |
| — | UNITI GROUP INC | 15,300 | $86,292 | 0.0% | $5.64 | $5.64 | — | COM | 91325V108 |
| ABLLW | ABACUS LIFE INC | 50,443 | $83,735 | 0.0% | $1.66 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| ANNX | ANNEXON INC | 12,900 | $76,368 | 0.0% | $5.92 | $5.17 | +14.6% | COM | 03589W102 |
| BKD | BROOKDALE SR LIVING INC | 10,700 | $72,653 | 0.0% | $6.79 * | $7.14 | 0.0% | COM | 112463104 |
| VVOS | VIVOS THERAPEUTICS INC | 25,000 | $65,250 | 0.0% | $2.61 | $2.62 | 0.0% | COM NEW | 92859E207 |
| GOTU | GAOTU TECHEDU INC | 16,500 | $64,680 | 0.0% | $3.92 | $3.92 | — | SPONSORED ADS | 36257Y109 |
| SABR | SABRE CORP | 14,700 | $53,949 | 0.0% | $3.67 * | $2.80 | +11.0% | COM | 78573M104 |
| RUMBW | RUMBLE INC | 25,000 | $27,500 | 0.0% | $1.10 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $26,832 | 0.0% | $2.30 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 25,000 | $10,500 | 0.0% | $0.42 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $10,312 | 0.0% | $0.27 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $8,750 | 0.0% | $0.35 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $7,613 | 0.0% | $0.20 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| AILWQ | ILEARNINGENGINES INC | 25,000 | $6,625 | 0.0% | $0.27 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $6,565 | 0.0% | $0.33 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $5,875 | 0.0% | $0.12 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | CSLM ACQUISITION CORP | 30,000 | $5,049 | 0.0% | $0.17 | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| SDSTW | STARDUST PWR INC | 11,666 | $4,783 | 0.0% | $0.41 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $4,400 | 0.0% | $0.20 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| OABIW | OMNIAB INC | 10,000 | $3,588 | 0.0% | $0.36 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $3,278 | 0.0% | $0.13 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | GORES HOLDINGS IX INC | 35,000 | $3,073 | 0.0% | $0.09 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $3,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $2,982 | 0.0% | $0.07 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| VEEAW | VEEA INC | 12,000 | $2,880 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,855 | 0.0% | $0.08 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,813 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | CSLM ACQUISITION CORP | 15,000 | $1,793 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | G2365L119 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $1,750 | 0.0% | $0.10 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,600 | 0.0% | $0.16 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| BSLKW | BOLT PROJS HLDGS INC | 33,333 | $1,433 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $1,422 | 0.0% | $0.03 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,375 | 0.0% | $0.06 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $1,335 | 0.0% | $0.04 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1,108 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| CAPTW | CAPTIVISION INC | 25,000 | $1,062 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,058 | 0.0% | $0.04 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,001 | 0.0% | $0.08 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | APX ACQUISITION CORP I | 12,957 | $901 | 0.0% | $0.07 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $890 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $858 | 0.0% | $0.03 | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $813 | 0.0% | $0.03 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $747 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 20,000 | $708 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| LDTDF | LEDDARTECH HLDGS INC | 23,336 | $623 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $616 | 0.0% | $0.04 | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| — | CF ACQUISITION CORP VII | 11,666 | $583 | 0.0% | $0.05 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $548 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/07/202 | G4373K117 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $501 | 0.0% | $0.04 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $446 | 0.0% | $0.03 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $438 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $437 | 0.0% | $0.02 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| BLEUW | BLEUACACIA LTD | 15,000 | $405 | 0.0% | $0.03 | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $396 | 0.0% | $0.03 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $383 | 0.0% | $0.03 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $252 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 20,000 | $216 | 0.0% | $0.01 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $200 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $198 | 0.0% | $0.02 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $128 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |