Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $11.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,600,617 | $675M | 5.9% | $421.50 | $334.79 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,710,626 | $595M | 5.2% | $219.39 * | $134.25 | +52.4% | COM | 023135106 |
| AAPL | APPLE INC | 2,079,495 | $521M | 4.6% | $250.42 * | $188.27 | +24.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,615,843 | $495M | 4.3% | $189.30 * | $118.68 | +46.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,646,567 | $490M | 4.3% | $134.29 * | $96.94 | +42.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,521,951 | $365M | 3.2% | $239.71 * | $165.63 | +37.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 618,127 | $333M | 2.9% | $538.90 | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,251,794 | $290M | 2.5% | $231.84 * | $155.33 | +17.7% | COM | 11135F101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $282M | 2.5% | $23.42 | $45.89 | — | UNIT LTD L P | G16234109 |
| MA | MASTERCARD INCORPORATED | 514,481 | $271M | 2.4% | $526.57 * | $366.60 | +40.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,686,790 | $243M | 2.1% | $90.35 * | $63.19 | +35.8% | COM | 931142103 |
| META | META PLATFORMS INC | 407,817 | $239M | 2.1% | $585.51 | $553.37 | +5.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,060,151 | $222M | 1.9% | $107.57 * | $110.96 | +1.3% | COM | 30231G102 |
| AON | AON PLC | 602,606 | $216M | 1.9% | $359.16 | $288.10 | +26.8% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,767 | $200M | 1.7% | $520.23 * | $540.95 | +1.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 312,472 | $199M | 1.7% | $636.03 * | $653.34 | +0.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 184,111 | $195M | 1.7% | $1060.12 * | $141.01 | +43.7% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 1,127,884 | $194M | 1.7% | $171.58 * | $158.95 | +13.7% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 1,465,142 | $192M | 1.7% | $131.29 | $82.39 | +58.9% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 815,142 | $186M | 1.6% | $228.04 | $212.22 | +8.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 340,197 | $169M | 1.5% | $498.03 | $373.73 | +34.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 342,332 | $152M | 1.3% | $444.68 * | $508.24 | -2.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 310,616 | $151M | 1.3% | $485.36 * | $532.18 | -1.8% | COM | 871607107 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $146M | 1.3% | $24.26 * | $30.46 | -16.9% | CL A EXC SUB VTG | 11259V106 |
| LOW | LOWES COS INC | 571,758 | $141M | 1.2% | $246.80 * | $231.70 | +12.9% | COM | 548661107 |
| LIN | LINDE PLC | 329,099 | $138M | 1.2% | $418.67 * | $329.89 | +36.0% | SHS | G54950103 |
| RY | ROYAL BK CDA | 1,108,726 | $134M | 1.2% | $120.51 * | $102.48 | +20.5% | COM | 780087102 |
| BN | BROOKFIELD CORP | 2,317,789 | $133M | 1.2% | $57.45 * | $21.94 | +70.5% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 342,235 | $120M | 1.1% | $351.79 | $306.18 | +15.9% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,133,556 | $120M | 1.0% | $105.70 * | $111.08 | -0.8% | COM | 74340W103 |
| ABT | ABBOTT LABS | 1,015,378 | $115M | 1.0% | $113.11 | $106.78 | +6.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 310,424 | $115M | 1.0% | $368.90 * | $439.42 | -6.9% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,531,329 | $110M | 1.0% | $71.69 * | $67.66 | +10.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 1,763,945 | $105M | 0.9% | $59.73 * | $58.27 | +9.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 2,372,192 | $101M | 0.9% | $42.42 * | $34.93 | +12.2% | COM | 29250N105 |
| — | HESS CORP | 731,050 | $97.24M | 0.9% | $133.01 | $144.33 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 3,118,654 | $96.24M | 0.8% | $30.86 * | $21.93 | +48.1% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 171,121 | $86.56M | 0.8% | $505.86 * | $530.75 | +4.2% | COM | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM | 1,199,914 | $75.86M | 0.7% | $63.22 * | $50.41 | +22.1% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 126,335 | $74.04M | 0.6% | $586.06 | $459.76 | — | TR UNIT | 78462F103 |
| — | CHAMPIONX CORPORATION | 2,211,511 | $60.13M | 0.5% | $27.19 | $32.07 | — | COM | 15872M104 |
| TSLA | TESLA INC | 140,237 | $56.63M | 0.5% | $403.84 * | $188.99 | +70.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 396,780 | $47.93M | 0.4% | $120.81 * | $67.74 | +73.8% | COM | 872540109 |
| HDB | HDFC BANK LTD | 737,018 | $47.07M | 0.4% | $63.86 | $62.04 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 215,469 | $41.03M | 0.4% | $190.44 * | $170.00 | +3.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,378 | $34.17M | 0.3% | $453.28 | $408.62 | +13.0% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 2,235,799 | $33.89M | 0.3% | $15.16 * | $10.50 | +27.8% | COM | 38173M102 |
| EFA | ISHARES TR | 420,175 | $31.76M | 0.3% | $75.59 | $78.41 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 91,054 | $30.44M | 0.3% | $334.33 * | $247.49 | +28.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 38,672 | $29.85M | 0.3% | $772.00 * | $792.50 | +3.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 205,728 | $29.75M | 0.3% | $144.62 * | $144.69 | +3.4% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 1,355,127 | $29.66M | 0.3% | $21.89 * | $13.46 | +43.9% | COM | 04010L103 |
| V | VISA INC | 93,236 | $29.47M | 0.3% | $316.04 * | $278.11 | +7.3% | COM CL A | 92826C839 |
| — | HEARTLAND FINL USA INC | 416,271 | $25.52M | 0.2% | $61.31 | $55.75 | — | COM | 42234Q102 |
| ORCL | ORACLE CORP | 151,326 | $25.22M | 0.2% | $166.64 * | $125.14 | +40.5% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 458,933 | $24.63M | 0.2% | $53.67 * | $48.93 | +5.6% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 26,242 | $24.04M | 0.2% | $916.27 | $773.82 | +19.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 26,090 | $23.25M | 0.2% | $891.32 * | $62.46 | +31.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 230,181 | $22.9M | 0.2% | $99.48 | $114.98 | -14.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 58,564 | $22.78M | 0.2% | $388.99 * | $327.56 | +21.3% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 219,955 | $21.34M | 0.2% | $97.03 * | $80.80 | +12.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 361,052 | $19.21M | 0.2% | $53.21 * | $67.87 | -17.3% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 435,296 | $19.13M | 0.2% | $43.95 * | $36.84 | +16.3% | COM | 060505104 |
| PEP | PEPSICO INC | 124,797 | $18.98M | 0.2% | $152.06 * | $158.10 | -1.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 106,210 | $17.81M | 0.2% | $167.65 | $157.88 | +5.0% | COM | 742718109 |
| XYZ | BLOCK INC | 207,188 | $17.61M | 0.2% | $84.99 * | $64.35 | +27.5% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 92,670 | $17.38M | 0.2% | $187.51 * | $157.46 | +22.7% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,400 | $17.32M | 0.2% | $569.58 | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXSL | BLACKSTONE SECD LENDING FD | 525,356 | $16.97M | 0.1% | $32.31 * | $20.62 | +33.2% | COMMON STOCK | 09261X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 483,700 | $16.48M | 0.1% | $34.08 | $32.97 | — | COM CL A | 848574109 |
| AME | AMETEK INC | 90,128 | $16.25M | 0.1% | $180.26 | $152.67 | +18.4% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,105 | $15.48M | 0.1% | $184.08 * | $151.70 | +14.3% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 146,411 | $14.94M | 0.1% | $102.02 * | $72.85 | +45.6% | COM | 115236101 |
| IWM | ISHARES TR | 66,300 | $14.66M | 0.1% | $221.10 | $221.10 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 206,180 | $14.48M | 0.1% | $70.24 * | $56.87 | +17.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 78,473 | $13.94M | 0.1% | $177.70 | $159.89 | +11.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 118,753 | $13.49M | 0.1% | $113.61 * | $78.99 | +50.1% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 25,671 | $13.4M | 0.1% | $521.96 | $356.78 | +46.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 271,116 | $12.88M | 0.1% | $47.52 * | $27.84 | +66.5% | COM | 219350105 |
| ROST | ROSS STORES INC | 83,619 | $12.65M | 0.1% | $151.27 * | $117.25 | +23.8% | COM | 778296103 |
| — | BERRY GLOBAL GROUP INC | 191,900 | $12.41M | 0.1% | $64.67 | $67.39 | — | COM | 08579W103 |
| KVUE | KENVUE INC | 571,329 | $12.2M | 0.1% | $21.35 | $18.65 | +16.3% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 83,799 | $12.14M | 0.1% | $144.84 | $129.90 | +12.0% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 128,077 | $12.04M | 0.1% | $94.04 | $77.29 | +20.8% | COM | 92939U106 |
| KO | COCA COLA CO | 192,151 | $11.96M | 0.1% | $62.26 | $59.90 | +5.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,146 | $11.9M | 0.1% | $219.83 | $165.85 | +30.4% | COM | 459200101 |
| OWL | BLUE OWL CAPITAL INC | 503,300 | $11.71M | 0.1% | $23.26 | $13.60 | +68.2% | COM CL A | 09581B103 |
| TW | TRADEWEB MKTS INC | 88,403 | $11.57M | 0.1% | $130.92 | $74.21 | +77.7% | CL A | 892672106 |
| DHR | DANAHER CORPORATION | 50,202 | $11.52M | 0.1% | $229.55 * | $247.67 | -1.5% | COM | 235851102 |
| O | REALTY INCOME CORP | 215,544 | $11.51M | 0.1% | $53.41 * | $47.75 | +14.2% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 2,305 | $11.45M | 0.1% | $4968.42 * | $3818.95 | +24.7% | COM | 09857L108 |
| YUMC | YUM CHINA HLDGS INC | 234,240 | $11.28M | 0.1% | $48.17 | $54.14 | -12.4% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 19,577 | $11.21M | 0.1% | $572.62 * | $423.71 | +28.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 187,281 | $11.09M | 0.1% | $59.20 * | $46.35 | +19.5% | COM | 17275R102 |
| CMS | CMS ENERGY CORP | 164,728 | $10.98M | 0.1% | $66.65 | $52.79 | +26.0% | COM | 125896100 |
| CAT | CATERPILLAR INC | 30,107 | $10.92M | 0.1% | $362.76 * | $338.69 | +12.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 179,245 | $10.81M | 0.1% | $60.32 * | $65.96 | +8.3% | COM | 90353T100 |
| BRKR | BRUKER CORP | 184,200 | $10.8M | 0.1% | $58.62 | $62.69 | -6.2% | COM | 116794108 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,596 | $10.74M | 0.1% | $19.55 | $26.27 | -24.6% | COM | 74276R102 |
| UDR | UDR INC | 246,672 | $10.71M | 0.1% | $43.41 * | $32.58 | +29.8% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 24,519 | $10.66M | 0.1% | $434.93 * | $414.68 | -6.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 68,297 | $10.49M | 0.1% | $153.62 * | $182.12 | -12.4% | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 142,365 | $10.25M | 0.1% | $72.03 | $80.60 | -9.4% | COM | 09073M104 |
| IR | INGERSOLL RAND INC | 112,974 | $10.22M | 0.1% | $90.46 * | $71.41 | +39.3% | COM | 45687V106 |
| T | AT&T INC | 435,796 | $9.923M | 0.1% | $22.77 * | $16.16 | +33.1% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 133,400 | $9.876M | 0.1% | $74.03 * | $83.11 | -15.8% | COM | 28176E108 |
| MS | MORGAN STANLEY | 77,441 | $9.736M | 0.1% | $125.72 * | $95.28 | +25.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 32,833 | $9.518M | 0.1% | $289.89 | $269.69 | +7.6% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 50,833 | $9.384M | 0.1% | $184.60 * | $222.20 | -13.3% | COM | 159864107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 164,300 | $9.309M | 0.1% | $56.66 * | $50.35 | +0.8% | COM SHS | M2029K104 |
| DIS | DISNEY WALT CO | 83,086 | $9.252M | 0.1% | $111.35 * | $105.25 | -1.6% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,325 | $9.251M | 0.1% | $75.63 * | $23.76 | +145.2% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 44,371 | $9.223M | 0.1% | $207.85 * | $247.81 | -10.2% | COM | N6596X109 |
| HUM | HUMANA INC | 35,893 | $9.106M | 0.1% | $253.71 * | $362.42 | -27.3% | COM | 444859102 |
| IT | GARTNER INC | 18,718 | $9.068M | 0.1% | $484.47 * | $454.45 | +13.4% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 73,171 | $8.838M | 0.1% | $120.79 * | $158.30 | -9.1% | COM | 007903107 |
| IMO | IMPERIAL OIL LTD | 141,600 | $8.722M | 0.1% | $61.60 * | $55.32 | +27.1% | COM NEW | 453038408 |
| PGR | PROGRESSIVE CORP | 36,178 | $8.669M | 0.1% | $239.61 * | $192.70 | +20.4% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 16,146 | $8.393M | 0.1% | $519.85 * | $541.84 | +0.5% | COM | 776696106 |
| GE | GE AEROSPACE | 50,026 | $8.344M | 0.1% | $166.79 * | $160.14 | +10.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 49,744 | $8.09M | 0.1% | $162.63 * | $198.59 | -9.8% | COM | 038222105 |
| BLK | BLACKROCK INC | 7,803 | $7.999M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| GXO | GXO LOGISTICS INCORPORATED | 182,948 | $7.958M | 0.1% | $43.50 * | $63.47 | -13.2% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 12,473 | $7.839M | 0.1% | $628.50 | $616.00 | +3.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 25,463 | $7.557M | 0.1% | $296.79 * | $236.86 | +19.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 188,638 | $7.544M | 0.1% | $39.99 | $36.76 | +7.2% | COM | 92343V104 |
| — | FIRST BANCSHARES INC MISS | 215,300 | $7.535M | 0.1% | $35.00 | $32.99 | — | COM | 318916103 |
| RTX | RTX CORPORATION | 62,617 | $7.246M | 0.1% | $115.72 * | $102.24 | +15.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 71,584 | $7.099M | 0.1% | $99.17 * | $115.26 | -11.2% | COM | 20825C104 |
| C | CITIGROUP INC | 99,377 | $6.995M | 0.1% | $70.39 * | $60.96 | +7.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 65,714 | $6.988M | 0.1% | $106.34 * | $97.26 | 0.0% | CL A | 82509L107 |
| ANET | ARISTA NETWORKS INC | 62,960 | $6.959M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| EXAS | EXACT SCIENCES CORP | 121,044 | $6.801M | 0.1% | $56.19 * | $75.91 | -18.0% | COM | 30063P105 |
| CMCSA | COMCAST CORP NEW | 180,112 | $6.76M | 0.1% | $37.53 * | $37.46 | +6.8% | CL A | 20030N101 |
| — | INDEPENDENT BANK GROUP INC | 108,900 | $6.607M | 0.1% | $60.67 | $57.18 | — | COM | 45384B106 |
| SYK | STRYKER CORPORATION | 18,181 | $6.546M | 0.1% | $360.05 | $240.17 | +52.5% | COM | 863667101 |
| — | AIR TRANSPORT SERVICES GRP I | 295,900 | $6.504M | 0.1% | $21.98 | $21.98 | — | COM | 00922R105 |
| BX | BLACKSTONE INC | 37,621 | $6.487M | 0.1% | $172.42 * | $117.83 | +43.2% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,905 | $6.412M | 0.1% | $292.73 | $236.61 | +21.7% | COM | 053015103 |
| PFE | PFIZER INC | 241,680 | $6.412M | 0.1% | $26.53 * | $24.83 | +1.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 69,183 | $6.39M | 0.1% | $92.37 * | $63.13 | +37.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,893 | $6.329M | 0.1% | $56.56 * | $41.82 | +25.7% | COM | 110122108 |
| AMGN | AMGEN INC | 24,166 | $6.299M | 0.1% | $260.64 * | $280.07 | +2.1% | COM | 031162100 |
| HOLX | HOLOGIC INC | 86,178 | $6.213M | 0.1% | $72.09 * | $69.70 | +12.1% | COM | 436440101 |
| FISV | FISERV INC | 29,845 | $6.131M | 0.1% | $205.42 | $163.64 | +24.8% | COM | 337738108 |
| DE | DEERE & CO | 14,294 | $6.056M | 0.1% | $423.70 * | $380.47 | +8.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 17,101 | $5.675M | 0.0% | $331.87 * | $321.71 | +7.9% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,742 | $5.534M | 0.0% | $402.70 * | $435.28 | +6.5% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 76,294 | $5.511M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 61,296 | $5.475M | 0.0% | $89.32 | $75.72 | +16.3% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 3,204 | $5.448M | 0.0% | $1700.44 * | $1609.93 | +21.0% | COM | 58733R102 |
| — | DROPBOX INC | 5,000,000 | $5.128M | 0.0% | $1.03 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| PYPL | PAYPAL HLDGS INC | 59,689 | $5.094M | 0.0% | $85.35 | $63.57 | +32.0% | COM | 70450Y103 |
| KKR | KKR & CO INC | 33,793 | $4.998M | 0.0% | $147.91 | $100.87 | +44.6% | COM | 48251W104 |
| — | DROPBOX INC | 5,000,000 | $4.97M | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| TT | TRANE TECHNOLOGIES PLC | 13,202 | $4.876M | 0.0% | $369.35 * | $313.71 | +25.4% | SHS | G8994E103 |
| — | ENDEAVOR GROUP HLDGS INC | 155,600 | $4.869M | 0.0% | $31.29 | $27.82 | — | CL A COM | 29260Y109 |
| PANW | PALO ALTO NETWORKS INC | 26,718 | $4.862M | 0.0% | $181.96 * | $172.66 | +9.4% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 69,614 | $4.835M | 0.0% | $69.45 | $63.05 | +10.0% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 21,749 | $4.801M | 0.0% | $220.73 | $169.37 | +31.9% | COM | 872590104 |
| CME | CME GROUP INC | 20,521 | $4.766M | 0.0% | $232.23 * | $194.99 | +12.7% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 62,943 | $4.658M | 0.0% | $74.01 | $72.59 | +1.7% | COM | 808513105 |
| KLAC | KLA CORP | 7,368 | $4.643M | 0.0% | $630.12 * | $728.44 | -8.2% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,039 | $4.64M | 0.0% | $462.23 | $354.55 | +32.1% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 14,285 | $4.626M | 0.0% | $323.83 * | $53.56 | +372.3% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,470 | $4.609M | 0.0% | $342.16 * | $332.59 | -0.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 56,384 | $4.504M | 0.0% | $79.88 * | $79.06 | +6.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 84,423 | $4.497M | 0.0% | $53.27 * | $44.38 | +16.6% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 20,747 | $4.408M | 0.0% | $212.46 * | $154.71 | +40.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,585 | $4.372M | 0.0% | $212.41 * | $203.16 | +7.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 17,232 | $4.369M | 0.0% | $253.56 | $236.81 | +8.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 47,258 | $4.312M | 0.0% | $91.25 * | $79.49 | +18.2% | COM | 855244109 |
| BA | BOEING CO | 24,229 | $4.289M | 0.0% | $177.00 * | $174.49 | -10.1% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,749 | $4.247M | 0.0% | $186.70 | $141.88 | +32.8% | ORD | M22465104 |
| MCK | MCKESSON CORP | 7,434 | $4.237M | 0.0% | $569.91 * | $552.61 | +0.8% | COM | 58155Q103 |
| MMM | 3M CO | 32,663 | $4.216M | 0.0% | $129.09 | $94.27 | +36.2% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 2,087 | $4.155M | 0.0% | $1990.93 * | $1468.00 | +45.5% | COM | 303250104 |
| EOG | EOG RES INC | 33,876 | $4.153M | 0.0% | $122.58 | $122.13 | +1.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 45,670 | $4.152M | 0.0% | $90.91 * | $89.06 | +4.5% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,967 | $4.145M | 0.0% | $230.69 * | $134.96 | +61.6% | COM | V7780T103 |
| KR | KROGER CO | 67,194 | $4.109M | 0.0% | $61.15 * | $52.60 | +9.0% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 24,817 | $4.099M | 0.0% | $165.16 * | $130.87 | +19.2% | COM | 03769M106 |
| ADSK | AUTODESK INC | 13,750 | $4.064M | 0.0% | $295.57 | $224.64 | +31.5% | COM | 052769106 |
| CTAS | CINTAS CORP | 21,838 | $3.99M | 0.0% | $182.70 * | $185.01 | +12.6% | COM | 172908105 |
| FTNT | FORTINET INC | 42,122 | $3.98M | 0.0% | $94.48 * | $62.18 | +43.0% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 36,005 | $3.977M | 0.0% | $110.45 * | $73.49 | +25.8% | COM | 573874104 |
| NKE | NIKE INC | 52,370 | $3.963M | 0.0% | $75.67 | $87.19 | -12.3% | CL B | 654106103 |
| XBI | SPDR SER TR | 43,800 | $3.946M | 0.0% | $90.08 | $94.13 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 13,067 | $3.922M | 0.0% | $300.15 * | $321.58 | +7.7% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 46,375 | $3.903M | 0.0% | $84.16 * | $121.07 | -16.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 7,994 | $3.885M | 0.0% | $485.94 * | $444.14 | +18.7% | COM | 539830109 |
| ABNB | AIRBNB INC | 29,336 | $3.855M | 0.0% | $131.41 * | $151.17 | -10.9% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 50,063 | $3.846M | 0.0% | $76.83 | $55.73 | +35.5% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 30,334 | $3.825M | 0.0% | $126.10 * | $128.67 | -4.9% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,202 | $3.823M | 0.0% | $172.21 * | $139.29 | +18.9% | COM | 828806109 |
| SO | SOUTHERN CO | 45,661 | $3.759M | 0.0% | $82.32 * | $73.95 | +14.3% | COM | 842587107 |
| GEV | GE VERNOVA INC | 11,421 | $3.757M | 0.0% | $328.93 * | $181.99 | +71.4% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 6,900 | $3.674M | 0.0% | $532.43 | $418.45 | +25.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 20,001 | $3.668M | 0.0% | $183.41 * | $180.73 | +9.7% | COM | 03027X100 |
| INFY | INFOSYS LTD | 166,374 | $3.647M | 0.0% | $21.92 | $22.11 | — | SPONSORED ADR | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 15,040 | $3.623M | 0.0% | $240.89 | $208.89 | +17.2% | COM | 89417E109 |
| PCAR | PACCAR INC | 34,786 | $3.618M | 0.0% | $104.02 | $101.26 | +2.6% | COM | 693718108 |
| AZO | AUTOZONE INC | 1,116 | $3.573M | 0.0% | $3202.00 | $2927.39 | +8.2% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,872 | $3.557M | 0.0% | $149.01 * | $135.89 | +15.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 4,979 | $3.547M | 0.0% | $712.33 * | $981.50 | -15.0% | COM | 75886F107 |
| — | AVID BIOSERVICES INC | 284,700 | $3.516M | 0.0% | $12.35 | $12.35 | — | COM | 05368M106 |
| TTD | THE TRADE DESK INC | 29,787 | $3.501M | 0.0% | $117.53 * | $90.22 | +37.1% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 18,045 | $3.479M | 0.0% | $192.79 | $161.46 | +17.6% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 32,194 | $3.469M | 0.0% | $107.74 | $96.73 | +12.5% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 17,039 | $3.46M | 0.0% | $203.09 * | $150.03 | +20.5% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,261 | $3.453M | 0.0% | $60.30 | $61.81 | -2.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 10,138 | $3.446M | 0.0% | $339.93 * | $315.85 | +17.0% | COM | 824348106 |
| — | MATTERPORT INC | 726,200 | $3.442M | 0.0% | $4.74 | $4.47 | — | COM CL A | 577096100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,413 | $3.429M | 0.0% | $300.46 * | $295.15 | -1.5% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 16,808 | $3.392M | 0.0% | $201.79 * | $203.16 | +3.9% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 12,169 | $3.36M | 0.0% | $276.14 * | $330.40 | -5.8% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 46,130 | $3.358M | 0.0% | $72.80 | $73.62 | -0.5% | COM NEW | 026874784 |
| CPRT | COPART INC | 58,496 | $3.357M | 0.0% | $57.39 | $54.59 | +4.3% | COM | 217204106 |
| VST | VISTRA CORP | 24,259 | $3.345M | 0.0% | $137.87 | $82.71 | +66.7% | COM | 92840M102 |
| GWW | GRAINGER W W INC | 3,154 | $3.324M | 0.0% | $1054.05 * | $927.67 | +20.3% | COM | 384802104 |
| PAYX | PAYCHEX INC | 23,624 | $3.313M | 0.0% | $140.22 * | $116.34 | +18.0% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 10,367 | $3.276M | 0.0% | $316.05 | $264.34 | +21.5% | COM | 74762E102 |
| MCO | MOODYS CORP | 6,869 | $3.252M | 0.0% | $473.37 | $406.64 | +16.4% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 29,317 | $3.206M | 0.0% | $109.37 | $75.38 | +44.8% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 16,571 | $3.196M | 0.0% | $192.85 | $153.72 | +23.1% | COM | 693475105 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.151M | 0.0% | $7.55 | $7.76 | — | NEW ADR | 87936R205 |
| ZTS | ZOETIS INC | 19,178 | $3.125M | 0.0% | $162.93 * | $165.52 | +6.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 64,965 | $3.107M | 0.0% | $47.83 * | $39.25 | +18.8% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 8,698 | $3.032M | 0.0% | $348.60 | $276.13 | +24.4% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 19,581 | $3.024M | 0.0% | $154.41 * | $131.85 | +6.8% | CL A | 833445109 |
| DDOG | DATADOG INC | 20,840 | $2.978M | 0.0% | $142.89 * | $113.19 | +21.3% | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 13,270 | $2.969M | 0.0% | $223.71 * | $209.61 | +18.2% | COM | 21037T109 |
| WELL | WELLTOWER INC | 23,491 | $2.961M | 0.0% | $126.03 * | $101.10 | +27.3% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 23,827 | $2.953M | 0.0% | $123.93 * | $109.43 | +8.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 2,322 | $2.943M | 0.0% | $1267.28 * | $1140.34 | +7.8% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,472 | $2.931M | 0.0% | $1185.80 * | $70.84 | +13.8% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 31,669 | $2.925M | 0.0% | $92.35 * | $92.47 | +6.2% | ORD | G0450A105 |
| FAST | FASTENAL CO | 40,384 | $2.904M | 0.0% | $71.91 * | $32.62 | +16.9% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 10,394 | $2.899M | 0.0% | $278.94 * | $241.98 | +12.2% | CL A | 571903202 |
| TEAM | ATLASSIAN CORPORATION | 11,829 | $2.879M | 0.0% | $243.38 * | $178.70 | +28.1% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 6,880 | $2.844M | 0.0% | $413.44 * | $498.44 | -12.0% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 15,917 | $2.838M | 0.0% | $178.32 * | $138.32 | +23.4% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 52,426 | $2.837M | 0.0% | $54.12 * | $40.40 | +28.0% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 31,122 | $2.836M | 0.0% | $91.13 * | $101.56 | -3.4% | COM | 84265V105 |
| SYY | SYSCO CORP | 37,034 | $2.832M | 0.0% | $76.46 * | $71.20 | +3.8% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 5,975 | $2.804M | 0.0% | $469.29 * | $452.30 | +9.0% | COM | 666807102 |
| WAB | WABTEC | 14,736 | $2.794M | 0.0% | $189.59 | $158.48 | +21.5% | COM | 929740108 |
| — | SANDY SPRING BANCORP INC | 82,581 | $2.784M | 0.0% | $33.71 | $33.71 | — | COM | 800363103 |
| FDX | FEDEX CORP | 9,870 | $2.777M | 0.0% | $281.33 * | $255.06 | +6.5% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 20,634 | $2.772M | 0.0% | $134.34 | $138.24 | -1.7% | COM | 00846U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 152,600 | $2.771M | 0.0% | $18.16 * | $13.47 | 0.0% | COM | 227483104 |
| HUBS | HUBSPOT INC | 3,975 | $2.77M | 0.0% | $696.77 * | $613.26 | +4.8% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 12,085 | $2.742M | 0.0% | $226.87 | $227.42 | -1.0% | COM | 075887109 |
| GRMN | GARMIN LTD | 13,178 | $2.718M | 0.0% | $206.26 * | $153.18 | +25.6% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 17,492 | $2.717M | 0.0% | $155.33 * | $116.12 | +28.0% | COM | 754730109 |
| TGT | TARGET CORP | 20,090 | $2.716M | 0.0% | $135.18 | $147.78 | -7.5% | COM | 87612E106 |
| RMD | RESMED INC | 11,871 | $2.715M | 0.0% | $228.69 * | $200.02 | +19.2% | COM | 761152107 |
| SEIC | SEI INVTS CO | 32,866 | $2.711M | 0.0% | $82.48 * | $65.68 | +17.4% | COM | 784117103 |
| MTB | M & T BK CORP | 14,321 | $2.692M | 0.0% | $188.01 * | $152.74 | +25.8% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 9,283 | $2.692M | 0.0% | $290.04 * | $252.88 | +20.2% | COM | 009158106 |
| STT | STATE STR CORP | 27,385 | $2.688M | 0.0% | $98.15 * | $70.64 | +29.2% | COM | 857477103 |
| CSX | CSX CORP | 82,555 | $2.664M | 0.0% | $32.27 * | $33.21 | +1.4% | COM | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,824 | $2.66M | 0.0% | $12.86 | $15.46 | — | SPONSORED ADR | 71654V408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,665 | $2.636M | 0.0% | $247.16 | $211.13 | +15.6% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 22,676 | $2.613M | 0.0% | $115.24 * | $127.89 | -3.7% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,532 | $2.595M | 0.0% | $21.35 * | $17.62 | +16.0% | COM | 42824C109 |
| F | FORD MTR CO | 260,899 | $2.583M | 0.0% | $9.90 | $11.13 | -11.3% | COM | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,310 | $2.579M | 0.0% | $352.84 * | $259.90 | +41.4% | COM | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,012 | $2.558M | 0.0% | $283.85 | $251.92 | +14.3% | COM | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,673 | $2.557M | 0.0% | $136.93 * | $115.22 | +9.3% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 9,696 | $2.555M | 0.0% | $263.49 * | $283.68 | -0.6% | COM | 369550108 |
| ZM | ZOOM COMMUNICATIONS INC | 31,093 | $2.538M | 0.0% | $81.61 * | $61.43 | +28.0% | CL A | 98980L101 |
| — | WIDEOPENWEST INC | 509,251 | $2.526M | 0.0% | $4.96 | $5.41 | — | COM | 96758W101 |
| EXPE | EXPEDIA GROUP INC | 13,541 | $2.523M | 0.0% | $186.33 * | $122.34 | +39.7% | COM NEW | 30212P303 |
| RDY | DR REDDYS LABS LTD | 159,535 | $2.519M | 0.0% | $15.79 | $23.35 | — | ADR | 256135203 |
| ECL | ECOLAB INC | 10,726 | $2.513M | 0.0% | $234.32 * | $230.23 | +6.6% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 59,422 | $2.512M | 0.0% | $42.28 | $34.31 | +25.1% | COM | 316773100 |
| — | PATTERSON COS INC | 81,100 | $2.503M | 0.0% | $30.86 | $30.86 | — | COM | 703395103 |
| LPLA | LPL FINL HLDGS INC | 7,640 | $2.495M | 0.0% | $326.51 * | $271.44 | +8.9% | COM | 50212V100 |
| HPQ | HP INC | 76,265 | $2.489M | 0.0% | $32.63 * | $29.71 | +15.1% | COM | 40434L105 |
| NVR | NVR INC | 302 | $2.47M | 0.0% | $8178.90 * | $7647.13 | +19.1% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 98,505 | $2.455M | 0.0% | $24.92 * | $15.46 | +51.4% | UNIT 99/99/9999 | 143658300 |
| OKE | ONEOK INC NEW | 24,394 | $2.449M | 0.0% | $100.40 * | $77.84 | +24.4% | COM | 682680103 |
| FERG | FERGUSON ENTERPRISES INC | 14,093 | $2.446M | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TFC | TRUIST FINL CORP | 55,644 | $2.414M | 0.0% | $43.38 * | $36.18 | +17.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 53,458 | $2.4M | 0.0% | $44.89 * | $57.76 | -7.1% | COM | 126650100 |
| AFL | AFLAC INC | 23,075 | $2.387M | 0.0% | $103.44 * | $86.96 | +22.4% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 21,017 | $2.377M | 0.0% | $113.09 * | $105.70 | +3.2% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 12,772 | $2.365M | 0.0% | $185.18 * | $143.37 | +8.9% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.33M | 0.0% | $197.49 | $104.00 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 16,127 | $2.321M | 0.0% | $143.90 * | $128.13 | +2.2% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 22,541 | $2.31M | 0.0% | $102.50 * | $80.62 | +22.8% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 16,039 | $2.305M | 0.0% | $143.70 | $112.57 | +26.2% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 59,839 | $2.294M | 0.0% | $38.34 * | $45.04 | -10.1% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 83,683 | $2.293M | 0.0% | $27.40 * | $18.95 | +31.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,550 | $2.29M | 0.0% | $68.26 * | $62.57 | +18.9% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 59,960 | $2.283M | 0.0% | $38.08 * | $48.42 | -9.1% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 97,077 | $2.283M | 0.0% | $23.52 | $18.06 | +30.3% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 8,815 | $2.275M | 0.0% | $258.03 | $243.29 | +5.0% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 25,282 | $2.274M | 0.0% | $89.94 * | $56.36 | +41.7% | COM | 256163106 |
| CORT | CORCEPT THERAPEUTICS INC | 44,500 | $2.242M | 0.0% | $50.39 * | $27.42 | +91.1% | COM | 218352102 |
| DHI | D R HORTON INC | 15,940 | $2.229M | 0.0% | $139.82 * | $144.49 | +14.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 9,448 | $2.217M | 0.0% | $234.70 * | $228.29 | +8.8% | COM | 655844108 |
| NTAP | NETAPP INC | 19,072 | $2.214M | 0.0% | $116.08 * | $108.58 | +9.7% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 13,501 | $2.212M | 0.0% | $163.83 * | $188.88 | -9.5% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 30,787 | $2.204M | 0.0% | $71.59 * | $84.75 | -10.9% | COM | 22160N109 |
| PODD | INSULET CORP | 8,429 | $2.201M | 0.0% | $261.07 * | $180.20 | +39.8% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 7,702 | $2.196M | 0.0% | $285.06 * | $205.79 | +31.3% | COM | 122017106 |
| TWLO | TWILIO INC | 20,311 | $2.195M | 0.0% | $108.08 * | $59.00 | +54.9% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 15,717 | $2.193M | 0.0% | $139.50 * | $174.64 | -14.8% | COM | 56585A102 |
| VIK | VIKING HOLDINGS LTD | 49,300 | $2.172M | 0.0% | $44.06 * | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| SNA | SNAP ON INC | 6,398 | $2.172M | 0.0% | $339.48 * | $262.93 | +24.5% | COM | 833034101 |
| CHWY | CHEWY INC | 64,800 | $2.17M | 0.0% | $33.49 * | $19.04 | +63.3% | CL A | 16679L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,870 | $2.166M | 0.0% | $50.52 * | $57.79 | -10.4% | COM | 039483102 |
| LII | LENNOX INTL INC | 3,533 | $2.153M | 0.0% | $609.30 | $461.89 | +33.8% | COM | 526107107 |
| IOT | SAMSARA INC | 49,257 | $2.152M | 0.0% | $43.69 * | $39.88 | +23.4% | COM CL A | 79589L106 |
| INMD | INMODE LTD | 128,812 | $2.151M | 0.0% | $16.70 * | $17.55 | +1.1% | SHS | M5425M103 |
| — | POSEIDA THERAPEUTICS INC | 224,000 | $2.15M | 0.0% | $9.60 | $9.60 | — | COM | 73730P108 |
| LNG | CHENIERE ENERGY INC | 9,982 | $2.145M | 0.0% | $214.87 * | $166.21 | +22.2% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,751 | $2.143M | 0.0% | $1223.68 * | $1367.69 | -4.6% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,615 | $2.139M | 0.0% | $591.70 * | $741.80 | -3.4% | COM | 609839105 |
| MET | METLIFE INC | 26,083 | $2.136M | 0.0% | $81.88 | $70.18 | +14.9% | COM | 59156R108 |
| NUE | NUCOR CORP | 18,284 | $2.134M | 0.0% | $116.71 * | $166.52 | -15.4% | COM | 670346105 |
| VRSN | VERISIGN INC | 10,131 | $2.097M | 0.0% | $206.96 * | $176.64 | +5.7% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 18,282 | $2.083M | 0.0% | $113.93 * | $132.86 | -8.2% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 14,438 | $2.08M | 0.0% | $144.06 * | $137.35 | +19.6% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,908 | $2.039M | 0.0% | $75.78 | $69.03 | +8.4% | COM | 78467J100 |
| DXCM | DEXCOM INC | 26,130 | $2.032M | 0.0% | $77.77 * | $126.43 | -41.4% | COM | 252131107 |
| FFIV | F5 INC | 8,079 | $2.032M | 0.0% | $251.47 * | $174.87 | +36.7% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,974 | $2.027M | 0.0% | $92.23 | $84.93 | +9.6% | COM | 025537101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,472 | $2.019M | 0.0% | $270.24 * | $226.75 | +25.6% | COM | 562750109 |
| PHM | PULTE GROUP INC | 18,475 | $2.012M | 0.0% | $108.90 * | $112.10 | +14.7% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 85,594 | $2.005M | 0.0% | $23.43 * | $19.51 | +17.5% | COM | 49446R109 |
| URI | UNITED RENTALS INC | 2,831 | $1.994M | 0.0% | $704.44 * | $679.91 | +18.4% | COM | 911363109 |
| PSA | PUBLIC STORAGE OPER CO | 6,632 | $1.986M | 0.0% | $299.44 * | $267.53 | +18.1% | COM | 74460D109 |
| MSCI | MSCI INC | 3,302 | $1.981M | 0.0% | $600.01 | $504.17 | +17.4% | COM | 55354G100 |
| ZS | ZSCALER INC | 10,952 | $1.976M | 0.0% | $180.41 * | $120.14 | +61.1% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,452 | $1.975M | 0.0% | $80.77 * | $72.37 | +16.0% | COM | 31620M106 |
| INCY | INCYTE CORP | 28,487 | $1.968M | 0.0% | $69.07 * | $56.64 | +25.8% | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 23,033 | $1.965M | 0.0% | $85.32 | $74.64 | +12.9% | COM | 125269100 |
| — | ENSTAR GROUP LIMITED | 6,100 | $1.965M | 0.0% | $322.05 | $321.90 | — | SHS | G3075P101 |
| EG | EVEREST GROUP LTD | 5,409 | $1.961M | 0.0% | $362.46 | $368.63 | +0.1% | COM | G3223R108 |
| — | PACTIV EVERGREEN INC | 112,200 | $1.96M | 0.0% | $17.47 | $17.47 | — | COM | 69526K105 |
| TOST | TOAST INC | 52,328 | $1.907M | 0.0% | $36.45 * | $24.17 | +45.4% | CL A | 888787108 |
| OVV | OVINTIV INC | 46,857 | $1.898M | 0.0% | $40.50 * | $50.34 | -17.3% | COM | 69047Q102 |
| DASH | DOORDASH INC | 11,183 | $1.876M | 0.0% | $167.75 * | $128.97 | +27.4% | CL A | 25809K105 |
| MAS | MASCO CORP | 25,776 | $1.871M | 0.0% | $72.57 * | $68.51 | +14.4% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 16,366 | $1.867M | 0.0% | $114.07 * | $129.45 | +0.8% | COM | 858119100 |
| OC | OWENS CORNING NEW | 10,885 | $1.854M | 0.0% | $170.32 * | $173.04 | +8.0% | COM | 690742101 |
| CSL | CARLISLE COS INC | 5,023 | $1.853M | 0.0% | $368.84 * | $394.88 | +8.7% | COM | 142339100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,673 | $1.85M | 0.0% | $1105.96 * | $329.85 | +23.1% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 14,114 | $1.849M | 0.0% | $131.04 | $116.79 | +11.4% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 9,192 | $1.849M | 0.0% | $201.18 | $188.39 | +8.5% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 12,871 | $1.84M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| LULU | LULULEMON ATHLETICA INC | 4,801 | $1.836M | 0.0% | $382.41 * | $333.02 | -2.0% | COM | 550021109 |
| JKHY | HENRY JACK & ASSOC INC | 10,435 | $1.829M | 0.0% | $175.30 | $162.46 | +8.3% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,705 | $1.826M | 0.0% | $34.65 * | $41.80 | -9.6% | COM | 552953101 |
| DBX | DROPBOX INC | 60,623 | $1.821M | 0.0% | $30.04 * | $22.86 | +20.8% | CL A | 26210C104 |
| Z | ZILLOW GROUP INC | 24,448 | $1.81M | 0.0% | $74.05 * | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 10,440 | $1.809M | 0.0% | $173.23 | $137.85 | — | COM | 254709108 |
| AES | AES CORP | 139,971 | $1.801M | 0.0% | $12.87 * | $14.59 | -4.0% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 7,255 | $1.801M | 0.0% | $248.30 * | $234.29 | +8.4% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 48,200 | $1.794M | 0.0% | $37.22 * | $40.46 | +10.3% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,132 | $1.787M | 0.0% | $110.77 * | $116.51 | +0.8% | COM | 302130109 |
| — | FIRST LONG IS CORP | 152,629 | $1.783M | 0.0% | $11.68 | $12.87 | — | COM | 320734106 |
| PRU | PRUDENTIAL FINL INC | 15,029 | $1.781M | 0.0% | $118.53 | $108.41 | +7.6% | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,869 | $1.781M | 0.0% | $20.27 | $18.87 | +6.8% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,618 | $1.78M | 0.0% | $86.31 * | $89.80 | +9.3% | ORD SHS | G7997R103 |
| AXON | AXON ENTERPRISE INC | 2,987 | $1.775M | 0.0% | $594.32 * | $340.25 | +59.9% | COM | 05464C101 |
| VTRS | VIATRIS INC | 141,088 | $1.757M | 0.0% | $12.45 * | $10.24 | +13.6% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,774 | $1.755M | 0.0% | $84.49 | $70.46 | +21.1% | COM | 744573106 |
| PAYC | PAYCOM SOFTWARE INC | 8,535 | $1.749M | 0.0% | $204.97 | $169.33 | +19.3% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,237 | $1.749M | 0.0% | $142.93 * | $169.76 | +4.2% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 14,148 | $1.734M | 0.0% | $122.59 * | $149.50 | -13.6% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 42,009 | $1.723M | 0.0% | $41.02 * | $32.97 | +19.5% | CL A | 05722G100 |
| SW | SMURFIT WESTROCK PLC | 31,954 | $1.721M | 0.0% | $53.86 * | $47.87 | +3.3% | SHS | G8267P108 |
| RCAT | RED CAT HLDGS INC | 133,400 | $1.714M | 0.0% | $12.85 * | $6.11 | 0.0% | COM | 75644T100 |
| PCG | PG&E CORP | 84,806 | $1.711M | 0.0% | $20.18 | $17.88 | +12.7% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,499 | $1.708M | 0.0% | $52.56 | $53.00 | +0.0% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 6,150 | $1.694M | 0.0% | $275.43 | $247.17 | +11.7% | COM | 92345Y106 |
| DVA | DAVITA INC | 11,287 | $1.688M | 0.0% | $149.55 * | $137.82 | +13.8% | COM | 23918K108 |
| CTVA | CORTEVA INC | 29,315 | $1.67M | 0.0% | $56.96 * | $54.80 | +6.6% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,664 | $1.655M | 0.0% | $88.68 * | $92.87 | -6.6% | COM | 83088M102 |
| TXT | TEXTRON INC | 21,629 | $1.654M | 0.0% | $76.49 * | $88.86 | -5.8% | COM | 883203101 |
| L | LOEWS CORP | 19,493 | $1.651M | 0.0% | $84.69 * | $79.12 | +3.8% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 5,656 | $1.646M | 0.0% | $291.05 * | $339.48 | -9.0% | COM | 60855R100 |
| CNH | CNH INDL N V | 143,875 | $1.63M | 0.0% | $11.33 | $10.90 | +2.4% | SHS | N20944109 |
| DPZ | DOMINOS PIZZA INC | 3,858 | $1.619M | 0.0% | $419.76 * | $497.09 | -13.7% | COM | 25754A201 |
| BBY | BEST BUY INC | 18,852 | $1.618M | 0.0% | $85.80 | $73.19 | +17.3% | COM | 086516101 |
| COR | CENCORA INC | 7,192 | $1.616M | 0.0% | $224.68 * | $229.38 | +1.6% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,642 | $1.593M | 0.0% | $208.51 * | $278.40 | -19.8% | COM | 016255101 |
| KBE | SPDR SER TR | 28,700 | $1.592M | 0.0% | $55.47 | $55.47 | — | S&P BK ETF | 78464A797 |
| OTIS | OTIS WORLDWIDE CORP | 17,080 | $1.582M | 0.0% | $92.61 * | $79.55 | +23.6% | COM | 68902V107 |
| PINS | PINTEREST INC | 54,515 | $1.581M | 0.0% | $29.00 * | $39.42 | -20.3% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 8,841 | $1.578M | 0.0% | $178.50 | $123.73 | +41.6% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 11,702 | $1.57M | 0.0% | $134.16 | $133.13 | -0.6% | COM | 988498101 |
| EXC | EXELON CORP | 41,603 | $1.566M | 0.0% | $37.64 | $35.17 | +6.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 10,703 | $1.566M | 0.0% | $146.30 * | $134.45 | +13.8% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 23,173 | $1.565M | 0.0% | $67.52 * | $53.58 | +20.2% | COM | 98389B100 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,300 | $1.556M | 0.0% | $35.94 * | $48.70 | -20.9% | COM | Y41053102 |
| — | STRONGHOLD DIGITAL MINING IN | 444,400 | $1.555M | 0.0% | $3.50 | $4.32 | — | CLASS A COM | 86337R202 |
| AOS | SMITH A O CORP | 22,510 | $1.535M | 0.0% | $68.21 * | $82.14 | -9.8% | COM | 831865209 |
| TOL | TOLL BROTHERS INC | 12,150 | $1.53M | 0.0% | $125.95 * | $94.03 | +57.9% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,392 | $1.526M | 0.0% | $123.15 * | $109.94 | +7.2% | SHS USD | G50871105 |
| OKTA | OKTA INC | 19,346 | $1.524M | 0.0% | $78.80 | $94.67 | -18.1% | CL A | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 6,879 | $1.52M | 0.0% | $221.00 * | $245.44 | -5.8% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 23,687 | $1.511M | 0.0% | $63.77 | $64.38 | -0.5% | COM | 370334104 |
| YOU | CLEAR SECURE INC | 56,600 | $1.508M | 0.0% | $26.64 * | $17.40 | +68.3% | COM CL A | 18467V109 |
| SONO | SONOS INC | 100,200 | $1.507M | 0.0% | $15.04 * | $15.48 | -13.1% | COM | 83570H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,339 | $1.496M | 0.0% | $179.42 * | $175.78 | +15.3% | CL B | 913903100 |
| IQV | IQVIA HLDGS INC | 7,595 | $1.492M | 0.0% | $196.51 * | $224.44 | -6.0% | COM | 46266C105 |
| PSTG | PURE STORAGE INC | 24,292 | $1.492M | 0.0% | $61.43 * | $56.73 | -1.8% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 45,703 | $1.468M | 0.0% | $32.12 | $31.72 | +2.7% | COM | 49271V100 |
| UNM | UNUM GROUP | 20,000 | $1.461M | 0.0% | $73.03 * | $52.01 | +32.5% | COM | 91529Y106 |
| RPRX | ROYALTY PHARMA PLC | 57,208 | $1.459M | 0.0% | $25.51 * | $27.72 | -4.3% | SHS CLASS A | G7709Q104 |
| SILA | SILA REALTY TRUST INC | 60,000 | $1.459M | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,353 | $1.459M | 0.0% | $68.33 * | $69.92 | +11.7% | COM | 34964C106 |
| CALM | CAL MAINE FOODS INC | 14,150 | $1.456M | 0.0% | $102.92 * | $45.25 | +88.8% | COM NEW | 128030202 |
| IDCC | INTERDIGITAL INC | 7,500 | $1.453M | 0.0% | $193.72 * | $106.87 | +63.6% | COM | 45867G101 |
| ATKR | ATKORE INC | 17,400 | $1.452M | 0.0% | $83.45 * | $141.36 | -39.4% | COM | 047649108 |
| MEDP | MEDPACE HLDGS INC | 4,350 | $1.445M | 0.0% | $332.23 * | $320.73 | +5.7% | COM | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,179 | $1.443M | 0.0% | $176.40 * | $189.16 | +6.8% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 5,534 | $1.424M | 0.0% | $257.23 * | $257.23 | +3.7% | COM | 929160109 |
| CELH | CELSIUS HLDGS INC | 53,730 | $1.415M | 0.0% | $26.34 * | $54.24 | -45.3% | COM NEW | 15118V207 |
| HRB | BLOCK H & R INC | 26,600 | $1.406M | 0.0% | $52.84 * | $56.67 | 0.0% | COM | 093671105 |
| LNTH | LANTHEUS HLDGS INC | 15,700 | $1.405M | 0.0% | $89.46 * | $73.36 | +32.8% | COM | 516544103 |
| — | EVERI HLDGS INC | 103,800 | $1.402M | 0.0% | $13.51 | $13.33 | — | COM | 30034T103 |
| BEN | FRANKLIN RESOURCES INC | 68,936 | $1.399M | 0.0% | $20.29 * | $21.33 | -8.2% | COM | 354613101 |
| FTDR | FRONTDOOR INC | 25,470 | $1.392M | 0.0% | $54.67 | $33.72 | +60.8% | COM | 35905A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,039 | $1.384M | 0.0% | $342.77 * | $287.78 | +25.6% | CL A | 16119P108 |
| CRUS | CIRRUS LOGIC INC | 13,900 | $1.384M | 0.0% | $99.58 * | $107.39 | +2.3% | COM | 172755100 |
| STRL | STERLING INFRASTRUCTURE INC | 8,200 | $1.381M | 0.0% | $168.45 * | $114.04 | +51.5% | COM | 859241101 |
| BG | BUNGE GLOBAL SA | 17,645 | $1.372M | 0.0% | $77.76 * | $99.54 | -15.1% | COM SHS | H11356104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,499 | $1.367M | 0.0% | $109.40 * | $100.26 | +13.4% | COM | 416515104 |
| ALLE | ALLEGION PLC | 10,461 | $1.367M | 0.0% | $130.68 * | $121.01 | +15.6% | ORD SHS | G0176J109 |
| OXY | OCCIDENTAL PETE CORP | 27,630 | $1.365M | 0.0% | $49.41 | $59.80 | -17.6% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 22,519 | $1.364M | 0.0% | $60.58 * | $70.92 | -12.1% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 4,768 | $1.363M | 0.0% | $285.79 * | $261.47 | +5.6% | COM | 773903109 |
| DUOL | DUOLINGO INC | 4,200 | $1.362M | 0.0% | $324.23 | $204.75 | +55.4% | CL A COM | 26603R106 |
| DD | DUPONT DE NEMOURS INC | 17,844 | $1.361M | 0.0% | $76.25 * | $31.98 | +5.8% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,354 | $1.357M | 0.0% | $78.18 * | $81.99 | +3.5% | COMMON STOCK | 36266G107 |
| BBWI | BATH & BODY WORKS INC | 34,939 | $1.355M | 0.0% | $38.77 * | $43.40 | -26.3% | COM | 070830104 |
| NTNX | NUTANIX INC | 22,100 | $1.352M | 0.0% | $61.18 * | $65.36 | 0.0% | CL A | 67059N108 |
| VEEV | VEEVA SYS INC | 6,412 | $1.348M | 0.0% | $210.25 * | $198.24 | +10.9% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,301 | $1.347M | 0.0% | $313.24 * | $260.08 | +16.3% | SHS | G96629103 |
| ANF | ABERCROMBIE & FITCH CO | 9,000 | $1.345M | 0.0% | $149.47 * | $144.98 | +0.8% | CL A | 002896207 |
| NET | CLOUDFLARE INC | 12,478 | $1.344M | 0.0% | $107.68 * | $83.62 | +16.8% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 17,714 | $1.343M | 0.0% | $75.82 * | $62.22 | +12.4% | COM | 29364G103 |
| EBAY | EBAY INC. | 21,570 | $1.336M | 0.0% | $61.95 | $52.65 | +18.5% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,574 | $1.329M | 0.0% | $516.50 * | $573.66 | -1.8% | COM | 573284106 |
| SNAP | SNAP INC | 123,248 | $1.327M | 0.0% | $10.77 * | $14.35 | -21.4% | CL A | 83304A106 |
| EXR | EXTRA SPACE STORAGE INC | 8,852 | $1.324M | 0.0% | $149.60 * | $138.83 | +11.9% | COM | 30225T102 |
| HMY | HARMONY GOLD MINING CO LTD | 160,224 | $1.315M | 0.0% | $8.21 | $8.30 | — | SPONSORED ADR | 413216300 |
| EFX | EQUIFAX INC | 5,141 | $1.31M | 0.0% | $254.85 * | $240.88 | +10.3% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 5,939 | $1.306M | 0.0% | $219.97 | $183.97 | +17.5% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,522 | $1.292M | 0.0% | $57.35 * | $83.88 | -20.9% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 52,478 | $1.29M | 0.0% | $24.58 * | $28.60 | -11.9% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 14,429 | $1.288M | 0.0% | $89.23 * | $89.76 | +5.6% | COM | 209115104 |
| KGC | KINROSS GOLD CORP | 138,500 | $1.286M | 0.0% | $9.28 * | $8.98 | +9.8% | COM | 496902404 |
| POWL | POWELL INDS INC | 5,800 | $1.286M | 0.0% | $221.65 * | $158.03 | +68.7% | COM | 739128106 |
| IRM | IRON MTN INC DEL | 12,192 | $1.282M | 0.0% | $105.11 * | $82.80 | +36.2% | COM | 46284V101 |
| EIX | EDISON INTL | 16,006 | $1.278M | 0.0% | $79.84 | $69.12 | +14.2% | COM | 281020107 |
| DOX | AMDOCS LTD | 15,000 | $1.277M | 0.0% | $85.14 | $78.83 | +8.0% | SHS | G02602103 |
| VICI | VICI PPTYS INC | 43,345 | $1.266M | 0.0% | $29.21 | $26.65 | +10.7% | COM | 925652109 |
| COUR | COURSERA INC | 148,700 | $1.264M | 0.0% | $8.50 * | $7.90 | -2.2% | COM | 22266M104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,126 | $1.262M | 0.0% | $177.03 * | $136.98 | +20.7% | CL A COM STK | 03990B101 |
| YELP | YELP INC | 32,400 | $1.254M | 0.0% | $38.70 * | $38.21 | -4.5% | CL A | 985817105 |
| — | BRIGHTCOVE INC | 287,500 | $1.251M | 0.0% | $4.35 | $4.35 | — | COM | 10921T101 |
| APA | APA CORPORATION | 53,980 | $1.246M | 0.0% | $23.09 * | $28.82 | -23.2% | COM | 03743Q108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,027 | $1.246M | 0.0% | $21.47 * | $21.98 | 0.0% | SHS | M9T951109 |
| CFLT | CONFLUENT INC | 44,516 | $1.245M | 0.0% | $27.96 * | $27.34 | -1.9% | CLASS A COM | 20717M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,252 | $1.236M | 0.0% | $235.31 * | $175.71 | +49.7% | COM | 02043Q107 |
| — | KULR TECHNOLOGY GROUP INC | 346,800 | $1.231M | 0.0% | $3.55 | $3.55 | — | COM | 50125G109 |
| — | ANSYS INC | 3,633 | $1.226M | 0.0% | $337.33 | $324.21 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 10,310 | $1.219M | 0.0% | $118.27 * | $101.84 | +12.7% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 10,807 | $1.211M | 0.0% | $112.06 * | $108.11 | -0.2% | COM | 37940X102 |
| CXT | CRANE NXT CO | 20,700 | $1.205M | 0.0% | $58.22 * | $60.11 | -5.8% | COM | 224441105 |
| TSCO | TRACTOR SUPPLY CO | 22,605 | $1.199M | 0.0% | $53.06 * | $54.91 | +0.9% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 17,833 | $1.192M | 0.0% | $66.83 * | $82.13 | -11.6% | COM | 513272104 |
| FRHC | FREEDOM HLDG CORP NEV | 9,100 | $1.189M | 0.0% | $130.69 * | $114.86 | 0.0% | COM | 356390104 |
| DOW | DOW INC | 29,420 | $1.181M | 0.0% | $40.13 * | $49.82 | -13.8% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 17,185 | $1.18M | 0.0% | $68.68 * | $116.36 | -31.8% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,317 | $1.175M | 0.0% | $160.63 | $148.69 | +8.4% | COM | 49338L103 |
| PPG | PPG INDS INC | 9,830 | $1.174M | 0.0% | $119.45 | $126.37 | -3.8% | COM | 693506107 |
| LEN | LENNAR CORP | 8,608 | $1.174M | 0.0% | $136.37 * | $148.55 | +7.5% | CL A | 526057104 |
| XYL | XYLEM INC | 10,070 | $1.168M | 0.0% | $116.02 * | $131.99 | -5.5% | COM | 98419M100 |
| DDS | DILLARDS INC | 2,700 | $1.166M | 0.0% | $431.74 * | $390.12 | -3.9% | CL A | 254067101 |
| NDAQ | NASDAQ INC | 15,042 | $1.163M | 0.0% | $77.31 | $62.69 | +21.6% | COM | 631103108 |
| CVNA | CARVANA CO | 5,700 | $1.159M | 0.0% | $203.36 * | $100.64 | +123.2% | CL A | 146869102 |
| ETSY | ETSY INC | 21,858 | $1.156M | 0.0% | $52.89 | $63.96 | -16.6% | COM | 29786A106 |
| GIB | CGI INC | 10,500 | $1.148M | 0.0% | $109.36 * | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| ON | ON SEMICONDUCTOR CORP | 17,990 | $1.134M | 0.0% | $63.05 * | $69.95 | -1.5% | COM | 682189105 |
| TEX | TEREX CORP NEW | 24,500 | $1.132M | 0.0% | $46.22 * | $59.32 | -12.1% | COM | 880779103 |
| — | EVANS BANCORP INC | 26,024 | $1.127M | 0.0% | $43.30 | $41.30 | — | COM NEW | 29911Q208 |
| THC | TENET HEALTHCARE CORP | 8,900 | $1.123M | 0.0% | $126.23 * | $120.38 | +23.5% | COM NEW | 88033G407 |
| GDDY | GODADDY INC | 5,661 | $1.117M | 0.0% | $197.37 * | $140.96 | +29.6% | CL A | 380237107 |
| UFPI | UFP INDUSTRIES INC | 9,900 | $1.115M | 0.0% | $112.65 * | $116.22 | +10.9% | COM | 90278Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,924 | $1.113M | 0.0% | $226.09 * | $197.64 | +11.2% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 36,189 | $1.111M | 0.0% | $30.71 | $32.21 | -4.8% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 17,076 | $1.11M | 0.0% | $65.00 * | $45.00 | +33.5% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,856 | $1.107M | 0.0% | $188.97 * | $250.18 | -16.0% | COM | 446413106 |
| FTV | FORTIVE CORP | 14,686 | $1.101M | 0.0% | $75.00 * | $57.54 | -0.8% | COM | 34959J108 |
| HCC | WARRIOR MET COAL INC | 20,200 | $1.096M | 0.0% | $54.24 * | $55.34 | +15.5% | COM | 93627C101 |
| QRVO | QORVO INC | 15,639 | $1.094M | 0.0% | $69.93 * | $106.82 | -25.0% | COM | 74736K101 |
| DOV | DOVER CORP | 5,789 | $1.086M | 0.0% | $187.60 * | $178.63 | +8.1% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 10,280 | $1.076M | 0.0% | $104.71 | $103.81 | +0.2% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 14,960 | $1.074M | 0.0% | $71.76 * | $62.17 | +12.3% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 68,740 | $1.065M | 0.0% | $15.50 | $16.68 | — | COM | 067901108 |
| RBLX | ROBLOX CORP | 18,301 | $1.059M | 0.0% | $57.86 * | $38.29 | +31.4% | CL A | 771049103 |
| BCC | BOISE CASCADE CO DEL | 8,900 | $1.058M | 0.0% | $118.86 * | $128.96 | +5.9% | COM | 09739D100 |
| HSY | HERSHEY CO | 6,236 | $1.056M | 0.0% | $169.35 * | $182.06 | -5.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 4,664 | $1.054M | 0.0% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| ONC | BEIGENE LTD | 5,700 | $1.053M | 0.0% | $184.71 | $184.71 | — | SPONSORED ADR | 07725L102 |
| MHO | M/I HOMES INC | 7,900 | $1.05M | 0.0% | $132.95 * | $122.23 | +28.8% | COM | 55305B101 |
| DTE | DTE ENERGY CO | 8,622 | $1.041M | 0.0% | $120.75 | $107.67 | +10.0% | COM | 233331107 |
| TIMB | TIM S A | 87,677 | $1.031M | 0.0% | $11.76 | $17.68 | — | SPONSORED ADR | 88706T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,007 | $1.025M | 0.0% | $9.40 * | $14.06 | -14.3% | COM | 185899101 |
| ROKU | ROKU INC | 13,739 | $1.021M | 0.0% | $74.34 | $58.63 | +29.3% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 96,446 | $1.019M | 0.0% | $10.57 * | $7.95 | +16.9% | COM SER A | 934423104 |
| HAL | HALLIBURTON CO | 37,458 | $1.018M | 0.0% | $27.19 * | $34.12 | -17.1% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 1,763 | $1.017M | 0.0% | $576.64 * | $496.96 | +21.6% | COM | 902252105 |
| BNTX | BIONTECH SE | 8,900 | $1.014M | 0.0% | $113.95 | $113.95 | — | SPONSORED ADS | 09075V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,138 | $1.013M | 0.0% | $124.49 * | $123.37 | +6.5% | COM | 030420103 |
| GLBE | GLOBAL E ONLINE LTD | 18,500 | $1.009M | 0.0% | $54.53 * | $45.27 | 0.0% | SHS | M5216V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,078 | $1.008M | 0.0% | $327.56 * | $345.39 | -9.2% | COM | 955306105 |
| CPAY | CORPAY INC | 2,978 | $1.008M | 0.0% | $338.42 * | $293.95 | +19.6% | COM SHS | 219948106 |
| AS | AMER SPORTS INC | 36,000 | $1.007M | 0.0% | $27.96 * | $22.04 | 0.0% | COM SHS | G0260P102 |
| VLTO | VERALTO CORP | 9,865 | $1.005M | 0.0% | $101.85 * | $96.89 | +9.4% | COM SHS | 92338C103 |
| NTRA | NATERA INC | 6,300 | $997K | 0.0% | $158.30 * | $118.65 | +22.8% | COM | 632307104 |
| VTR | VENTAS INC | 16,869 | $993K | 0.0% | $58.89 * | $47.25 | +28.4% | COM | 92276F100 |
| NVS | NOVARTIS AG | 10,200 | $993K | 0.0% | $97.31 | $97.31 | — | SPONSORED ADR | 66987V109 |
| CLBT | CELLEBRITE DI LTD | 44,850 | $988K | 0.0% | $22.03 * | $11.02 | +74.6% | ORDINARY SHARES | M2197Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,424 | $983K | 0.0% | $16.27 * | $13.08 | +20.1% | COM | 446150104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,600 | $983K | 0.0% | $213.63 * | $216.62 | +0.7% | COM NEW | 759351604 |
| IBN | ICICI BANK LIMITED | 32,900 | $982K | 0.0% | $29.86 | $29.86 | — | ADR | 45104G104 |
| AEE | AMEREN CORP | 11,011 | $982K | 0.0% | $89.14 * | $72.18 | +19.8% | COM | 023608102 |
| HLN | HALEON PLC | 102,100 | $974K | 0.0% | $9.54 | $9.73 | — | SPON ADS | 405552100 |
| MLI | MUELLER INDS INC | 12,267 | $974K | 0.0% | $79.36 | $54.95 | +46.0% | COM | 624756102 |
| CDW | CDW CORP | 5,590 | $973K | 0.0% | $174.04 * | $220.64 | -13.5% | COM | 12514G108 |
| RBRK | RUBRIK INC. | 14,800 | $967K | 0.0% | $65.36 * | $36.68 | +34.7% | CL A | 781154109 |
| CCJ | CAMECO CORP | 18,700 | $961K | 0.0% | $51.39 * | $46.51 | +16.8% | COM | 13321L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 215,110 | $953K | 0.0% | $4.43 * | $7.07 | -42.6% | COM CL A | 46333X108 |
| MKL | MARKEL GROUP INC | 548 | $946K | 0.0% | $1726.23 * | $1570.54 | +5.7% | COM | 570535104 |
| CVE | CENOVUS ENERGY INC | 61,806 | $936K | 0.0% | $15.15 * | $19.33 | -19.0% | COM | 15135U109 |
| HUBB | HUBBELL INC | 2,234 | $936K | 0.0% | $418.89 * | $393.33 | +11.8% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 4,974 | $929K | 0.0% | $186.69 * | $147.80 | +10.0% | COM | 237194105 |
| BIIB | BIOGEN INC | 6,044 | $924K | 0.0% | $152.92 * | $209.15 | -19.4% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,517 | $921K | 0.0% | $203.80 * | $196.38 | +12.1% | CL A | 78410G104 |
| PTC | PTC INC | 4,998 | $919K | 0.0% | $183.87 * | $180.83 | +4.9% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,684 | $917K | 0.0% | $105.63 | $114.31 | -7.3% | COM | 98956P102 |
| BAP | CREDICORP LTD | 5,000 | $917K | 0.0% | $183.32 * | $172.72 | +2.5% | COM | G2519Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,974 | $916K | 0.0% | $464.13 | $403.52 | +15.5% | COM | 879360105 |
| WAT | WATERS CORP | 2,469 | $916K | 0.0% | $370.98 | $327.06 | +11.8% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 22,775 | $906K | 0.0% | $39.78 | $36.93 | +8.2% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,691 | $904K | 0.0% | $84.55 * | $89.00 | +2.7% | COM | 459506101 |
| XOP | SPDR SER TR | 6,800 | $900K | 0.0% | $132.36 | $132.36 | — | S&P OILGAS EXP | 78468R556 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,900 | $892K | 0.0% | $64.16 * | $69.62 | 0.0% | CL A | 78351F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 422 | $892K | 0.0% | $2113.02 | $1732.22 | +20.4% | CL A | 31946M103 |
| SF | STIFEL FINL CORP | 8,400 | $891K | 0.0% | $106.08 | $105.03 | 0.0% | COM | 860630102 |
| TNET | TRINET GROUP INC | 9,796 | $889K | 0.0% | $90.77 | $108.74 | -16.6% | COM | 896288107 |
| ILMN | ILLUMINA INC | 6,648 | $888K | 0.0% | $133.63 * | $117.24 | +21.5% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 6,311 | $879K | 0.0% | $139.27 | $116.58 | +18.9% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 26,749 | $875K | 0.0% | $32.73 * | $47.24 | -22.9% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,739 | $872K | 0.0% | $74.27 | $84.25 | -10.2% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,711 | $869K | 0.0% | $129.50 * | $99.78 | +26.2% | COM | 538034109 |
| AUR | AURORA INNOVATION INC | 137,900 | $869K | 0.0% | $6.30 | $6.26 | 0.0% | CLASS A COM | 051774107 |
| HLI | HOULIHAN LOKEY INC | 5,000 | $868K | 0.0% | $173.66 | $173.44 | 0.0% | CL A | 441593100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,418 | $863K | 0.0% | $195.40 * | $180.04 | +13.5% | COM | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE | 30,556 | $860K | 0.0% | $28.15 * | $29.53 | +1.9% | COM NEW | 962166104 |
| STE | STERIS PLC | 4,131 | $849K | 0.0% | $205.56 * | $214.70 | +1.3% | SHS USD | G8473T100 |
| CFG | CITIZENS FINL GROUP INC | 19,350 | $847K | 0.0% | $43.76 * | $34.36 | +23.5% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 3,754 | $845K | 0.0% | $225.13 | $177.97 | +26.1% | COM | 695156109 |
| CLX | CLOROX CO DEL | 5,181 | $841K | 0.0% | $162.41 * | $135.79 | +15.9% | COM | 189054109 |
| CAN | CANAAN INC | 410,100 | $841K | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 134748102 |
| NRG | NRG ENERGY INC | 9,292 | $838K | 0.0% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 26,379 | $837K | 0.0% | $31.73 * | $28.60 | +4.8% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,148 | $830K | 0.0% | $386.22 | $318.09 | +21.8% | CL A | 989207105 |
| CROX | CROCS INC | 7,500 | $821K | 0.0% | $109.53 * | $140.27 | -17.0% | COM | 227046109 |
| EQT | EQT CORP | 17,733 | $818K | 0.0% | $46.11 * | $38.84 | +4.8% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 13,604 | $811K | 0.0% | $59.63 * | $54.37 | -7.9% | COM | 958102105 |
| FDS | FACTSET RESH SYS INC | 1,687 | $810K | 0.0% | $480.28 * | $422.46 | +11.0% | COM | 303075105 |
| TER | TERADYNE INC | 6,414 | $808K | 0.0% | $125.92 * | $124.69 | -5.6% | COM | 880770102 |
| CTRA | COTERRA ENERGY INC | 31,591 | $807K | 0.0% | $25.54 * | $25.84 | -7.4% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 15,689 | $806K | 0.0% | $51.36 | $46.10 | +10.0% | COM | 517834107 |
| MKC | MCCORMICK & CO INC | 10,519 | $802K | 0.0% | $76.24 | $71.95 | +5.8% | COM NON VTG | 579780206 |
| AAON | AAON INC | 6,800 | $800K | 0.0% | $117.68 * | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,364 | $775K | 0.0% | $92.66 | $75.47 | — | COM LBTY ONE S C | 531229755 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,931 | $769K | 0.0% | $77.41 * | $77.07 | +4.6% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 2,684 | $766K | 0.0% | $285.44 | $241.02 | +17.1% | COM | 297178105 |
| COO | COOPER COS INC | 8,328 | $766K | 0.0% | $91.93 * | $94.82 | +7.4% | COM | 216648501 |
| CHDN | CHURCHILL DOWNS INC | 5,700 | $761K | 0.0% | $133.54 * | $137.69 | 0.0% | COM | 171484108 |
| MAA | MID-AMER APT CMNTYS INC | 4,881 | $754K | 0.0% | $154.57 * | $127.40 | +17.4% | COM | 59522J103 |
| WRB | BERKLEY W R CORP | 12,891 | $754K | 0.0% | $58.52 | $52.96 | +9.3% | COM | 084423102 |
| RUM | RUMBLE INC | 57,900 | $753K | 0.0% | $13.01 * | $7.11 | 0.0% | COM CL A | 78137L105 |
| GFL | GFL ENVIRONMENTAL INC | 16,900 | $753K | 0.0% | $44.54 * | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| TRU | TRANSUNION | 8,064 | $748K | 0.0% | $92.71 * | $78.55 | +28.2% | COM | 89400J107 |
| TCOM | TRIP COM GROUP LTD | 10,850 | $745K | 0.0% | $68.66 | $59.43 | — | ADS | 89677Q107 |
| IP | INTERNATIONAL PAPER CO | 13,793 | $742K | 0.0% | $53.82 * | $40.33 | +27.3% | COM | 460146103 |
| MORN | MORNINGSTAR INC | 2,200 | $741K | 0.0% | $336.76 | $341.38 | 0.0% | COM | 617700109 |
| ELMD | ELECTROMED INC | 24,900 | $736K | 0.0% | $29.55 * | $26.12 | 0.0% | COM | 285409108 |
| TRMB | TRIMBLE INC | 10,378 | $733K | 0.0% | $70.66 * | $56.97 | +19.3% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 9,695 | $727K | 0.0% | $74.98 * | $118.56 | -34.8% | CL A | 518439104 |
| BALL | BALL CORP | 13,139 | $724K | 0.0% | $55.13 * | $64.54 | -6.7% | COM | 058498106 |
| LUMN | LUMEN TECHNOLOGIES INC | 136,400 | $724K | 0.0% | $5.31 * | $5.41 | +27.5% | COM | 550241103 |
| APTV | APTIV PLC | 11,782 | $713K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| CRNC | CERENCE INC | 90,500 | $710K | 0.0% | $7.85 * | $5.02 | 0.0% | COM | 156727109 |
| OMC | OMNICOM GROUP INC | 8,220 | $707K | 0.0% | $86.04 * | $88.84 | +6.8% | COM | 681919106 |
| MDB | MONGODB INC | 3,032 | $706K | 0.0% | $232.81 * | $310.17 | -9.0% | CL A | 60937P106 |
| J | JACOBS SOLUTIONS INC | 5,275 | $705K | 0.0% | $133.62 | $117.05 | +16.4% | COM | 46982L108 |
| WAY | WAYSTAR HLDG CORP | 19,100 | $701K | 0.0% | $36.70 * | $30.74 | 0.0% | COM | 946784105 |
| NXE | NEXGEN ENERGY LTD | 106,200 | $701K | 0.0% | $6.60 * | $7.58 | -0.5% | COM | 65340P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,426 | $698K | 0.0% | $128.70 * | $145.27 | +3.6% | CL A | 099502106 |
| ES | EVERSOURCE ENERGY | 12,143 | $697K | 0.0% | $57.43 * | $54.95 | +7.1% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 9,180 | $696K | 0.0% | $75.82 | $188.57 | -59.3% | COM | 256677105 |
| PNR | PENTAIR PLC | 6,886 | $693K | 0.0% | $100.64 | $83.09 | +22.1% | SHS | G7S00T104 |
| TR | TOOTSIE ROLL INDS INC | 21,410 | $692K | 0.0% | $32.33 * | $30.42 | 0.0% | COM | 890516107 |
| KAI | KADANT INC | 2,000 | $690K | 0.0% | $344.99 * | $360.74 | 0.0% | COM | 48282T104 |
| DAVE | DAVE INC | 7,900 | $687K | 0.0% | $86.92 * | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| TSN | TYSON FOODS INC | 11,948 | $686K | 0.0% | $57.44 | $55.72 | +4.2% | CL A | 902494103 |
| ITT | ITT INC | 4,800 | $686K | 0.0% | $142.88 * | $149.74 | 0.0% | COM | 45073V108 |
| — | INNOVID CORP | 220,700 | $682K | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| GPC | GENUINE PARTS CO | 5,828 | $680K | 0.0% | $116.76 * | $138.08 | -13.0% | COM | 372460105 |
| WSO | WATSCO INC | 1,418 | $672K | 0.0% | $473.89 * | $465.63 | +8.8% | COM | 942622200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,875 | $671K | 0.0% | $97.55 * | $107.02 | -5.0% | COM | 015271109 |
| KEY | KEYCORP | 38,976 | $668K | 0.0% | $17.14 | $14.00 | +21.3% | COM | 493267108 |
| — | DESKTOP METAL INC | 284,068 | $665K | 0.0% | $2.34 | $3.01 | — | COM CL A | 25058X303 |
| EQH | EQUITABLE HLDGS INC | 14,052 | $663K | 0.0% | $47.17 * | $37.77 | +19.3% | COM | 29452E101 |
| RPM | RPM INTL INC | 5,385 | $663K | 0.0% | $123.06 * | $114.70 | +15.0% | COM | 749685103 |
| IEX | IDEX CORP | 3,154 | $660K | 0.0% | $209.29 * | $200.33 | +7.6% | COM | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 17,735 | $660K | 0.0% | $37.20 * | $41.19 | -3.7% | COM CL A | 26142V105 |
| GEN | GEN DIGITAL INC | 24,022 | $658K | 0.0% | $27.38 * | $23.21 | +21.5% | COM | 668771108 |
| HOOD | ROBINHOOD MKTS INC | 17,647 | $658K | 0.0% | $37.26 * | $22.20 | +45.4% | COM CL A | 770700102 |
| SPXC | SPX TECHNOLOGIES INC | 4,500 | $655K | 0.0% | $145.52 | $145.52 | — | COM | 78473E103 |
| — | GUESS INC | 46,500 | $654K | 0.0% | $14.06 | $20.40 | — | COM | 401617105 |
| DLTR | DOLLAR TREE INC | 8,652 | $648K | 0.0% | $74.94 * | $109.77 | -37.5% | COM | 256746108 |
| CLPT | CLEARPOINT NEURO INC | 41,900 | $644K | 0.0% | $15.38 * | $12.95 | 0.0% | COM | 18507C103 |
| SUI | SUN CMNTYS INC | 5,239 | $644K | 0.0% | $122.97 | $120.79 | — | COM | 866674104 |
| RS | RELIANCE INC | 2,387 | $643K | 0.0% | $269.26 * | $300.49 | -1.3% | COM | 759509102 |
| FSUN | FIRSTSUN CAP BANCORP | 16,000 | $641K | 0.0% | $40.05 * | $39.20 | 0.0% | COM | 33767U107 |
| PPC | PILGRIMS PRIDE CORP | 14,100 | $640K | 0.0% | $45.39 * | $45.64 | +6.7% | COM | 72147K108 |
| GGG | GRACO INC | 7,556 | $637K | 0.0% | $84.29 | $82.16 | +3.7% | COM | 384109104 |
| EQIX | EQUINIX INC | 675 | $636K | 0.0% | $942.89 * | $897.54 | 0.0% | COM | 29444U700 |
| GH | GUARDANT HEALTH INC | 20,800 | $635K | 0.0% | $30.55 * | $28.13 | 0.0% | COM | 40131M109 |
| LI | LI AUTO INC | 26,450 | $635K | 0.0% | $23.99 | $32.50 | — | SPONSORED ADS | 50202M102 |
| LNT | ALLIANT ENERGY CORP | 10,668 | $631K | 0.0% | $59.14 | $50.32 | +16.0% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 3,369 | $630K | 0.0% | $187.13 * | $212.27 | -6.2% | COM | 053611109 |
| DT | DYNATRACE INC | 11,566 | $629K | 0.0% | $54.35 | $47.54 | +14.7% | COM NEW | 268150109 |
| QXO | QXO INC | 39,300 | $625K | 0.0% | $15.90 | $15.75 | 0.0% | COM NEW | 82846H405 |
| IESC | IES HLDGS INC | 3,100 | $623K | 0.0% | $200.96 * | $240.41 | 0.0% | COM | 44951W106 |
| ENTG | ENTEGRIS INC | 6,261 | $620K | 0.0% | $99.06 * | $128.82 | -18.6% | COM | 29362U104 |
| — | VOXX INTL CORP | 83,713 | $618K | 0.0% | $7.38 | $6.78 | — | CL A | 91829F104 |
| NICE | NICE LTD | 3,612 | $613K | 0.0% | $169.84 | $173.67 | — | SPONSORED ADR | 653656108 |
| ACM | AECOM | 5,669 | $606K | 0.0% | $106.82 | $92.64 | +16.4% | COM | 00766T100 |
| EARN | ELLINGTON CREDIT COMPANY | 91,400 | $605K | 0.0% | $6.62 | $6.62 | — | COM SHS BEN INT | 288578107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,767 | $604K | 0.0% | $56.14 | $47.43 | +17.4% | FNF GROUP COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,306 | $603K | 0.0% | $95.65 * | $96.93 | +1.2% | COM | 00971T101 |
| ROIV | ROIVANT SCIENCES LTD | 50,800 | $601K | 0.0% | $11.83 | $10.96 | +7.9% | SHS | G76279101 |
| AVTR | AVANTOR INC | 28,189 | $594K | 0.0% | $21.07 * | $23.81 | -5.5% | COM | 05352A100 |
| GSM | FERROGLOBE PLC | 155,800 | $592K | 0.0% | $3.80 * | $4.22 | 0.0% | SHS | G33856108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,438 | $587K | 0.0% | $170.66 * | $166.70 | +5.9% | COM | 445658107 |
| HEI/A | HEICO CORP NEW | 3,153 | $587K | 0.0% | $186.08 * | $174.32 | +15.5% | CL A | 422806208 |
| SNDL | SNDL INC | 326,400 | $584K | 0.0% | $1.79 * | $1.96 | 0.0% | COM | 83307B101 |
| DCTH | DELCATH SYS INC | 48,000 | $578K | 0.0% | $12.04 * | $10.55 | 0.0% | COM NEW | 24661P807 |
| GTX | GARRETT MOTION INC | 63,850 | $577K | 0.0% | $9.03 * | $8.51 | -2.4% | COM | 366505105 |
| RVTY | REVVITY INC | 5,157 | $576K | 0.0% | $111.61 * | $135.75 | -13.7% | COM | 714046109 |
| ROL | ROLLINS INC | 12,382 | $574K | 0.0% | $46.35 * | $45.75 | +5.6% | COM | 775711104 |
| — | AMCOR PLC | 60,408 | $568K | 0.0% | $9.41 * | $9.32 | +8.3% | ORD | G0250X107 |
| EPAM | EPAM SYS INC | 2,420 | $566K | 0.0% | $233.82 * | $214.80 | +3.6% | COM | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,134 | $564K | 0.0% | $136.50 * | $134.81 | -8.3% | COM | 64125C109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,145 | $562K | 0.0% | $16.45 | $18.70 | — | SPONSORED ADR | 715684106 |
| DKS | DICKS SPORTING GOODS INC | 2,449 | $560K | 0.0% | $228.84 * | $200.67 | +1.7% | COM | 253393102 |
| MRNA | MODERNA INC | 13,458 | $560K | 0.0% | $41.58 * | $113.44 | -57.9% | COM | 60770K107 |
| ATOM | ATOMERA INC | 47,800 | $554K | 0.0% | $11.60 * | $5.76 | 0.0% | COM | 04965B100 |
| CAG | CONAGRA BRANDS INC | 19,978 | $554K | 0.0% | $27.75 * | $27.77 | -4.8% | COM | 205887102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 28,000 | $554K | 0.0% | $19.78 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,622 | $552K | 0.0% | $64.05 * | $64.66 | +1.7% | COM SER N | 023586506 |
| — | QIAGEN NV | 12,400 | $552K | 0.0% | $44.53 | $45.28 | — | SHS NEW | N72482149 |
| POOL | POOL CORP | 1,613 | $550K | 0.0% | $340.94 * | $354.04 | +1.1% | COM | 73278L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 112,300 | $546K | 0.0% | $4.86 * | $3.24 | 0.0% | COM CL A | 29415C101 |
| REG | REGENCY CTRS CORP | 7,339 | $543K | 0.0% | $73.93 * | $58.31 | +19.6% | COM | 758849103 |
| WRBY | WARBY PARKER INC | 22,400 | $542K | 0.0% | $24.21 * | $17.84 | +14.5% | CL A COM | 93403J106 |
| CLMT | CALUMET INC | 24,600 | $542K | 0.0% | $22.02 * | $21.02 | 0.0% | COM | 131428104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,180 | $538K | 0.0% | $48.16 | $45.21 | — | COM | 36467J108 |
| KMX | CARMAX INC | 6,566 | $537K | 0.0% | $81.76 * | $73.12 | +7.4% | COM | 143130102 |
| — | CHIMERIX INC | 153,800 | $535K | 0.0% | $3.48 | $3.48 | — | COM | 16934W106 |
| ECG | EVERUS CONSTR GROUP | 8,100 | $533K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 42,100 | $531K | 0.0% | $12.62 * | $12.88 | 0.0% | COM | 29271Q103 |
| EXE | EXPAND ENERGY CORPORATION | 5,304 | $528K | 0.0% | $99.55 * | $85.48 | +4.4% | COM | 165167735 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,500 | $527K | 0.0% | $25.70 * | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| TLN | TALEN ENERGY CORP | 2,600 | $524K | 0.0% | $201.47 * | $195.05 | 0.0% | COM | 87422Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,500 | $523K | 0.0% | $7.86 * | $9.08 | 0.0% | COM | 131193104 |
| FOXA | FOX CORP | 10,728 | $521K | 0.0% | $48.58 * | $33.57 | +32.9% | CL A COM | 35137L105 |
| PJT | PJT PARTNERS INC | 3,300 | $521K | 0.0% | $157.81 * | $151.40 | 0.0% | COM CL A | 69343T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,895 | $519K | 0.0% | $65.73 | $80.49 | -16.8% | COM | 09061G101 |
| CPT | CAMDEN PPTY TR | 4,455 | $517K | 0.0% | $116.04 | $99.84 | +14.6% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 29,464 | $516K | 0.0% | $17.52 * | $16.93 | -1.6% | COM | 44107P104 |
| KNTK | KINETIK HOLDINGS INC | 9,100 | $516K | 0.0% | $56.71 * | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| SWK | STANLEY BLACK & DECKER INC | 6,394 | $513K | 0.0% | $80.29 * | $83.13 | +5.9% | COM | 854502101 |
| REAL | THE REALREAL INC | 46,900 | $513K | 0.0% | $10.93 * | $5.32 | 0.0% | COM | 88339P101 |
| AMH | AMERICAN HOMES 4 RENT | 13,651 | $511K | 0.0% | $37.42 | $37.20 | — | CL A | 02665T306 |
| ETON | ETON PHARMACEUTICALS INC | 37,900 | $505K | 0.0% | $13.32 * | $10.14 | 0.0% | COM | 29772L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,876 | $504K | 0.0% | $103.32 | $81.54 | +28.6% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 13,440 | $503K | 0.0% | $37.45 | $36.46 | — | COM | 48203R104 |
| TZOO | TRAVELZOO | 25,130 | $501K | 0.0% | $19.95 * | $17.21 | 0.0% | COM NEW | 89421Q205 |
| ATYR | ATYR PHARMA INC | 138,000 | $500K | 0.0% | $3.62 * | $3.03 | 0.0% | COM NEW | 002120202 |
| WPC | WP CAREY INC | 9,130 | $497K | 0.0% | $54.48 | $54.95 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,433 | $495K | 0.0% | $66.60 | $65.38 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 4,446 | $490K | 0.0% | $110.12 | $106.81 | +3.0% | COM NEW | 832696405 |
| AIZ | ASSURANT INC | 2,288 | $488K | 0.0% | $213.22 * | $173.14 | +18.0% | COM | 04621X108 |
| RELY | REMITLY GLOBAL INC | 21,500 | $485K | 0.0% | $22.57 * | $18.41 | 0.0% | COM | 75960P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,947 | $484K | 0.0% | $22.04 | $18.02 | — | SPONSORED ADS | 881624209 |
| MAGN | MAGNERA CORP | 26,200 | $476K | 0.0% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| NDSN | NORDSON CORP | 2,256 | $472K | 0.0% | $209.24 * | $245.78 | -1.3% | COM | 655663102 |
| VIRT | VIRTU FINL INC | 13,200 | $471K | 0.0% | $35.68 * | $34.40 | 0.0% | CL A | 928254101 |
| PSNL | PERSONALIS INC | 81,400 | $470K | 0.0% | $5.78 * | $4.62 | 0.0% | COM | 71535D106 |
| VIPS | VIPSHOP HLDGS LTD | 34,850 | $469K | 0.0% | $13.47 | $17.10 | — | SPONSORED ADS A | 92763W103 |
| BXP | BXP INC | 6,289 | $468K | 0.0% | $74.36 * | $59.28 | +28.7% | COM | 101121101 |
| GATX | GATX CORP | 3,000 | $465K | 0.0% | $154.96 * | $146.33 | 0.0% | COM | 361448103 |
| — | PLAYAGS INC | 40,200 | $464K | 0.0% | $11.53 | $11.44 | — | COM | 72814N104 |
| — | LIONSGATE STUDIOS CORP | 60,260 | $458K | 0.0% | $7.60 | $7.60 | — | COM | 53626M104 |
| — | DAYFORCE INC | 6,275 | $456K | 0.0% | $72.64 | $59.88 | +21.1% | COM | 15677J108 |
| KINS | KINGSTONE COS INC | 29,900 | $454K | 0.0% | $15.19 * | $12.56 | 0.0% | COM | 496719105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,918 | $454K | 0.0% | $57.32 * | $54.79 | +2.1% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 11,932 | $453K | 0.0% | $37.98 * | $51.94 | -18.1% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 4,961 | $453K | 0.0% | $91.32 * | $93.43 | +4.2% | COM | 277432100 |
| — | MERUS N V | 10,600 | $446K | 0.0% | $42.05 | $42.05 | — | COM | N5749R100 |
| — | INTERPUBLIC GROUP COS INC | 15,900 | $446K | 0.0% | $28.02 | $28.77 | -0.9% | COM | 460690100 |
| TECX | TECTONIC THERAPEUTIC INC | 9,600 | $443K | 0.0% | $46.17 * | $42.29 | 0.0% | COM | 878972108 |
| CRH | CRH PLC | 4,773 | $442K | 0.0% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| ABX | ABACUS LIFE INC | 56,150 | $440K | 0.0% | $7.83 * | $8.31 | 0.0% | CL A | 00258Y104 |
| HEI | HEICO CORP NEW | 1,838 | $437K | 0.0% | $237.74 * | $228.23 | +13.5% | COM | 422806109 |
| NWSA | NEWS CORP NEW | 15,844 | $436K | 0.0% | $27.54 | $25.72 | +7.6% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 1,058 | $436K | 0.0% | $412.23 * | $383.56 | +14.9% | CL A | 29530P102 |
| LC | LENDINGCLUB CORP | 26,800 | $434K | 0.0% | $16.19 * | $14.73 | 0.0% | COM NEW | 52603A208 |
| THG | HANOVER INS GROUP INC | 2,800 | $433K | 0.0% | $154.66 * | $151.15 | 0.0% | COM | 410867105 |
| SERV | SERVE ROBOTICS INC | 31,900 | $431K | 0.0% | $13.50 * | $10.50 | 0.0% | COM | 81758H106 |
| ULS | UL SOLUTIONS INC | 8,600 | $429K | 0.0% | $49.88 * | $49.38 | +5.0% | CLASS A COM SHS | 903731107 |
| RLI | RLI CORP | 2,600 | $429K | 0.0% | $164.83 * | $78.47 | 0.0% | COM | 749607107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,600 | $425K | 0.0% | $55.98 | $55.24 | 0.0% | COM | 76243J105 |
| OS | ONESTREAM INC | 14,600 | $416K | 0.0% | $28.52 * | $30.68 | 0.0% | CL A | 68278B107 |
| CCK | CROWN HLDGS INC | 5,025 | $416K | 0.0% | $82.69 * | $80.96 | +11.1% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 4,820 | $415K | 0.0% | $86.08 * | $112.18 | -13.3% | COM | 012653101 |
| LKQ | LKQ CORP | 11,195 | $411K | 0.0% | $36.75 | $41.47 | -11.3% | COM | 501889208 |
| IBB | ISHARES TR | 3,100 | $410K | 0.0% | $132.21 | $132.21 | — | ISHARES BIOTECH | 464287556 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,400 | $410K | 0.0% | $55.37 * | $45.42 | 0.0% | COM | 87650L103 |
| ALLY | ALLY FINL INC | 11,348 | $409K | 0.0% | $36.01 * | $36.51 | -4.7% | COM | 02005N100 |
| TS | TENARIS S A | 10,800 | $408K | 0.0% | $37.79 | $33.62 | — | SPONSORED ADS | 88031M109 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,950 | $408K | 0.0% | $5.67 | $7.91 | — | COM | 92915B106 |
| DAL | DELTA AIR LINES INC DEL | 6,690 | $405K | 0.0% | $60.50 * | $50.41 | +15.7% | COM NEW | 247361702 |
| CRVS | CORVUS PHARMACEUTICALS INC | 75,500 | $404K | 0.0% | $5.35 * | $7.47 | 0.0% | COM | 221015100 |
| EXFY | EXPENSIFY INC | 120,100 | $402K | 0.0% | $3.35 * | $2.69 | 0.0% | COM CL A | 30219Q106 |
| BSY | BENTLEY SYS INC | 8,529 | $398K | 0.0% | $46.70 * | $51.42 | -5.8% | COM CL B | 08265T208 |
| MPTI | M-TRON INDS INC | 8,200 | $397K | 0.0% | $48.43 * | $54.84 | 0.0% | COM | 55380K109 |
| FTK | FLOTEK INDS INC DEL | 41,500 | $395K | 0.0% | $9.53 * | $6.80 | 0.0% | COM NEW | 343389409 |
| HRL | HORMEL FOODS CORP | 12,593 | $395K | 0.0% | $31.37 * | $30.80 | -2.5% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 10,858 | $394K | 0.0% | $36.32 * | $38.08 | +1.9% | COM | 29670G102 |
| VUZI | VUZIX CORP | 99,500 | $392K | 0.0% | $3.94 * | $2.05 | 0.0% | COM NEW | 92921W300 |
| EHTH | EHEALTH INC | 41,673 | $392K | 0.0% | $9.40 * | $5.55 | 0.0% | COM | 28238P109 |
| SOLV | SOLVENTUM CORP | 5,842 | $386K | 0.0% | $66.06 * | $62.36 | +12.3% | COM SHS | 83444M101 |
| ORKA | ORUKA THERAPEUTICS INC | 19,800 | $384K | 0.0% | $19.39 * | $24.40 | 0.0% | COM | 687604108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,960 | $384K | 0.0% | $18.30 | $18.93 | — | COM NEW | 035710839 |
| FBLA | FB BANCORP INC | 32,100 | $383K | 0.0% | $11.92 | $12.15 | 0.0% | COM | 31425A109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,100 | $382K | 0.0% | $37.78 * | $35.96 | 0.0% | COM | 86614G101 |
| SRTS | SENSUS HEALTHCARE INC | 55,100 | $381K | 0.0% | $6.92 * | $7.33 | 0.0% | COM | 81728J109 |
| GMAB | GENMAB A/S | 18,100 | $378K | 0.0% | $20.87 | $20.87 | — | SPONSORED ADS | 372303206 |
| — | CROSSFIRST BANKSHARES INC | 24,880 | $377K | 0.0% | $15.15 | $15.15 | — | COM | 22766M109 |
| SKM | SK TELECOM CO LTD | 17,911 | $377K | 0.0% | $21.04 | $21.04 | — | SPONSORED ADR | 78440P306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,161 | $375K | 0.0% | $13.30 * | $10.64 | +8.2% | COM CL A | 76954A103 |
| — | CHECKPOINT THERAPEUTICS INC | 116,900 | $374K | 0.0% | $3.20 | $3.20 | — | COM NEW | 162828206 |
| HSIC | HENRY SCHEIN INC | 5,403 | $374K | 0.0% | $69.20 * | $70.63 | +1.7% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 1,648 | $373K | 0.0% | $226.04 * | $208.36 | +23.6% | COM | 57060D108 |
| RZLT | REZOLUTE INC | 76,000 | $372K | 0.0% | $4.90 * | $5.04 | 0.0% | COM NEW | 76200L309 |
| ZVIA | ZEVIA PBC | 88,500 | $371K | 0.0% | $4.19 * | $2.04 | 0.0% | CL A | 98955K104 |
| MTCH | MATCH GROUP INC NEW | 11,291 | $369K | 0.0% | $32.71 * | $31.28 | +7.0% | COM | 57667L107 |
| RSI | RUSH STREET INTERACTIVE INC | 26,900 | $369K | 0.0% | $13.72 * | $12.16 | 0.0% | COM | 782011100 |
| HOMB | HOME BANCSHARES INC | 12,900 | $365K | 0.0% | $28.30 * | $28.88 | 0.0% | COM | 436893200 |
| GL | GLOBE LIFE INC | 3,263 | $364K | 0.0% | $111.52 * | $81.70 | +31.0% | COM | 37959E102 |
| ABEO | ABEONA THERAPEUTICS INC | 65,045 | $362K | 0.0% | $5.57 * | $6.15 | 0.0% | COM NEW | 00289Y206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,100 | $360K | 0.0% | $32.47 * | $30.02 | 0.0% | COM | 32055Y201 |
| RDDT | REDDIT INC | 2,200 | $360K | 0.0% | $163.44 * | $52.71 | +134.2% | CL A | 75734B100 |
| ACA | ARCOSA INC | 3,700 | $358K | 0.0% | $96.74 * | $100.27 | 0.0% | COM | 039653100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,713 | $356K | 0.0% | $53.04 | $48.74 | +9.7% | CL A | 499049104 |
| UNFI | UNITED NAT FOODS INC | 12,900 | $352K | 0.0% | $27.31 * | $23.04 | 0.0% | COM | 911163103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 111,600 | $352K | 0.0% | $3.15 * | $2.96 | +20.8% | COM CL A | 18914F103 |
| BNED | BARNES & NOBLE ED INC | 35,000 | $351K | 0.0% | $10.04 * | $10.24 | 0.0% | COM NEW | 06777U200 |
| TTC | TORO CO | 4,350 | $348K | 0.0% | $80.10 * | $87.46 | -4.1% | COM | 891092108 |
| LDI | LOANDEPOT INC | 170,800 | $348K | 0.0% | $2.04 * | $2.23 | 0.0% | COM CL A | 53946R106 |
| TFX | TELEFLEX INCORPORATED | 1,957 | $348K | 0.0% | $177.98 * | $205.81 | -1.4% | COM | 879369106 |
| GNW | GENWORTH FINL INC | 49,700 | $347K | 0.0% | $6.99 * | $7.18 | 0.0% | COM SHS | 37247D106 |
| — | LIBERTY MEDIA CORP DEL | 5,100 | $347K | 0.0% | $68.06 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| NPO | ENPRO INC | 2,000 | $345K | 0.0% | $172.45 | $169.05 | 0.0% | COM | 29355X107 |
| PAYO | PAYONEER GLOBAL INC | 34,300 | $344K | 0.0% | $10.04 * | $5.69 | +68.0% | COM | 70451X104 |
| CPB | THE CAMPBELLS COMPANY | 8,162 | $342K | 0.0% | $41.88 * | $42.19 | +2.5% | COM | 134429109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 34,800 | $342K | 0.0% | $9.82 * | $8.57 | 0.0% | CL A NEW | 37611X209 |
| — | CONTEXTLOGIC INC | 48,500 | $341K | 0.0% | $7.03 | $7.03 | — | CL A NEW | 21077C305 |
| — | CIDARA THERAPEUTICS INC | 12,600 | $339K | 0.0% | $26.88 | $26.88 | — | COM NEW | 171757206 |
| TKNO | ALPHA TEKNOVA INC | 40,100 | $335K | 0.0% | $8.35 * | $6.96 | 0.0% | COM | 02080L102 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,600 | $332K | 0.0% | $10.19 * | $13.47 | 0.0% | COM NEW | 645827205 |
| TSE | TRINSEO PLC | 64,700 | $330K | 0.0% | $5.10 * | $4.89 | 0.0% | SHS | G9059U107 |
| ORGN | ORIGIN MATERIALS INC | 257,782 | $330K | 0.0% | $1.28 | $1.27 | 0.0% | COM | 68622D106 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,300 | $330K | 0.0% | $23.05 | $23.45 | 0.0% | COM | 76118Y104 |
| MZTI | LANCASTER COLONY CORP | 1,900 | $329K | 0.0% | $173.14 * | $183.03 | 0.0% | COM | 513847103 |
| FLUT | FLUTTER ENTMT PLC | 1,255 | $324K | 0.0% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| WWW | WOLVERINE WORLD WIDE INC | 14,400 | $320K | 0.0% | $22.20 * | $19.55 | 0.0% | COM | 978097103 |
| QUBT | QUANTUM COMPUTING INC | 19,300 | $319K | 0.0% | $16.55 * | $5.49 | 0.0% | COM | 74766W108 |
| CRBG | COREBRIDGE FINL INC | 10,640 | $318K | 0.0% | $29.93 | $24.40 | +21.9% | COM | 21871X109 |
| BFLY | BUTTERFLY NETWORK INC | 102,000 | $318K | 0.0% | $3.12 * | $2.60 | 0.0% | COM CL A | 124155102 |
| FOA | FINANCE OF AMERICA COMPAN | 11,300 | $318K | 0.0% | $28.12 * | $17.81 | 0.0% | CL A NEW | 31738L206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $318K | 0.0% | $31.76 | $27.46 | — | LP INT UNIT | G16252101 |
| ELF | E L F BEAUTY INC | 2,500 | $314K | 0.0% | $125.55 * | $115.37 | +4.0% | COM | 26856L103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,190 | $313K | 0.0% | $74.76 * | $48.34 | +61.5% | COM SER C | 530307305 |
| PDEX | PRO-DEX INC COLO | 6,700 | $313K | 0.0% | $46.75 * | $40.75 | 0.0% | COM NEW | 74265M205 |
| TSSI | TSS INC DEL | 26,400 | $313K | 0.0% | $11.86 * | $8.46 | 0.0% | COM | 87288V101 |
| PCTY | PAYLOCITY HLDG CORP | 1,563 | $312K | 0.0% | $199.47 * | $154.80 | +23.6% | COM | 70438V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,200 | $308K | 0.0% | $9.56 * | $9.18 | 0.0% | COM | 29089Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 11,200 | $307K | 0.0% | $27.44 * | $27.34 | -5.5% | COM | 10806X102 |
| CE | CELANESE CORP DEL | 4,373 | $303K | 0.0% | $69.21 * | $140.98 | -32.2% | COM | 150870103 |
| PDYN | PALLADYNE AI CORP | 24,500 | $301K | 0.0% | $12.27 * | $3.49 | 0.0% | COM NEW | 80359A205 |
| — | ASPEN TECHNOLOGY INC | 1,197 | $299K | 0.0% | $249.63 | $238.82 | — | COM | 29109X106 |
| MSTR | MICROSTRATEGY INC | 1,027 | $297K | 0.0% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,500 | $297K | 0.0% | $84.74 * | $86.87 | 0.0% | COM | 81768T108 |
| BIO | BIO RAD LABS INC | 890 | $292K | 0.0% | $328.51 * | $298.38 | +13.8% | CL A | 090572207 |
| MYO | MYOMO INC | 45,200 | $291K | 0.0% | $6.44 * | $4.87 | 0.0% | COM NEW | 62857J201 |
| H | HYATT HOTELS CORP | 1,849 | $290K | 0.0% | $156.98 | $149.98 | +3.0% | COM CL A | 448579102 |
| PL | PLANET LABS PBC | 71,500 | $289K | 0.0% | $4.04 * | $3.10 | 0.0% | COM CL A | 72703X106 |
| ACI | ALBERTSONS COS INC | 14,677 | $288K | 0.0% | $19.64 * | $19.17 | -5.0% | COMMON STOCK | 013091103 |
| KOPN | KOPIN CORP | 211,200 | $287K | 0.0% | $1.36 * | $0.96 | 0.0% | COM | 500600101 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,800 | $285K | 0.0% | $8.96 | $8.87 | 0.0% | SHS | G6375R107 |
| LFVN | LIFEVANTAGE CORP | 16,200 | $284K | 0.0% | $17.53 * | $14.02 | 0.0% | COM NEW | 53222K205 |
| BILL | BILL HOLDINGS INC | 3,340 | $283K | 0.0% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| GEVO | GEVO INC | 134,900 | $282K | 0.0% | $2.09 * | $1.89 | 0.0% | COM PAR | 374396406 |
| SBSW | SIBANYE STILLWATER LTD | 84,900 | $280K | 0.0% | $3.30 | $3.30 | — | SPONSORED ADR | 82575P107 |
| CCI | CROWN CASTLE INC | 3,080 | $280K | 0.0% | $90.76 * | $98.11 | 0.0% | COM | 22822V101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,600 | $274K | 0.0% | $36.05 * | $37.82 | 0.0% | COM | 32020R109 |
| DOUG | DOUGLAS ELLIMAN INC | 163,800 | $274K | 0.0% | $1.67 * | $1.92 | 0.0% | COM | 25961D105 |
| FOX | FOX CORP | 5,916 | $271K | 0.0% | $45.74 * | $41.69 | 0.0% | CL B COM | 35137L204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,773 | $270K | 0.0% | $56.65 | $57.99 | — | COM | 518415104 |
| NHI | NATIONAL HEALTH INVS INC | 3,900 | $270K | 0.0% | $69.30 | $69.30 | — | COM | 63633D104 |
| RGEN | REPLIGEN CORP | 1,844 | $265K | 0.0% | $143.94 | $156.74 | -8.5% | COM | 759916109 |
| SGMT | SAGIMET BIOSCIENCES INC | 58,500 | $263K | 0.0% | $4.50 * | $5.07 | 0.0% | COM SER A | 786700104 |
| BVFL | BV FINL INC | 15,091 | $260K | 0.0% | $17.22 * | $16.27 | 0.0% | COM NEW | 05603E208 |
| RCMT | RCM TECHNOLOGIES INC | 11,700 | $259K | 0.0% | $22.16 | $22.26 | 0.0% | COM NEW | 749360400 |
| BWA | BORGWARNER INC | 8,152 | $259K | 0.0% | $31.79 * | $33.82 | -1.0% | COM | 099724106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 62,800 | $259K | 0.0% | $4.12 * | $3.94 | 0.0% | COM | 28617K101 |
| RHI | ROBERT HALF INC. | 3,668 | $258K | 0.0% | $70.46 | $68.60 | +3.9% | COM | 770323103 |
| HAS | HASBRO INC | 4,581 | $256K | 0.0% | $55.91 * | $55.63 | +12.1% | COM | 418056107 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,207 | $256K | 0.0% | $31.15 * | $26.63 | +6.7% | SHS | M6158M104 |
| MUSA | MURPHY USA INC | 500 | $251K | 0.0% | $501.75 | $507.74 | 0.0% | COM | 626755102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,504 | $251K | 0.0% | $33.42 * | $37.57 | +5.4% | COM | 12769G100 |
| SPWR | COMPLETE SOLARIA INC | 139,810 | $250K | 0.0% | $1.79 * | $2.03 | 0.0% | COM | 20460L104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 66,000 | $249K | 0.0% | $3.78 * | $4.71 | 0.0% | COM | 03237H101 |
| MTN | VAIL RESORTS INC | 1,320 | $247K | 0.0% | $187.45 * | $198.87 | -10.0% | COM | 91879Q109 |
| SSRM | SSR MINING IN | 35,300 | $246K | 0.0% | $6.96 * | $6.22 | 0.0% | COM | 784730103 |
| VENU | VENU HLDG CORP | 26,615 | $244K | 0.0% | $9.15 * | $9.78 | 0.0% | COM | 92333E104 |
| BLND | BLEND LABS INC | 57,200 | $241K | 0.0% | $4.21 * | $4.30 | 0.0% | CL A | 09352U108 |
| PSMT | PRICESMART INC | 2,600 | $240K | 0.0% | $92.17 * | $89.69 | 0.0% | COM | 741511109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 145,800 | $239K | 0.0% | $1.64 * | $2.11 | 0.0% | COM | 05614L209 |
| COGT | COGENT BIOSCIENCES INC | 30,300 | $236K | 0.0% | $7.80 * | $9.97 | 0.0% | COM | 19240Q201 |
| DINO | HF SINCLAIR CORP | 6,703 | $235K | 0.0% | $35.05 * | $49.76 | -22.3% | COM | 403949100 |
| CRVL | CORVEL CORP | 2,100 | $234K | 0.0% | $111.26 | $111.97 | 0.0% | COM | 221006109 |
| — | PAYCOR HCM INC | 12,500 | $232K | 0.0% | $18.57 | $18.57 | — | COM | 70435P102 |
| NUTX | NUTEX HEALTH INC | 7,300 | $231K | 0.0% | $31.69 * | $28.50 | 0.0% | COM | 67079U306 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,100 | $230K | 0.0% | $2.30 | $3.05 | — | COM SH BEN INT | 25525P107 |
| DOO | BRP INC | 4,500 | $229K | 0.0% | $50.90 | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| — | PARAMOUNT GLOBAL | 20,976 | $219K | 0.0% | $10.46 | $10.40 | — | CLASS B COM | 92556H206 |
| — | PENNS WOODS BANCORP INC | 7,196 | $219K | 0.0% | $30.39 | $30.39 | — | COM | 708430103 |
| SFNC | SIMMONS 1ST NATL CORP | 9,600 | $213K | 0.0% | $22.18 * | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| RAIL | FREIGHTCAR AMER INC | 23,700 | $212K | 0.0% | $8.96 * | $11.24 | 0.0% | COM | 357023100 |
| BZFD | BUZZFEED INC | 79,100 | $211K | 0.0% | $2.67 * | $3.14 | 0.0% | CL A NEW | 12430A300 |
| TBRG | TRUBRIDGE INC | 10,700 | $211K | 0.0% | $19.72 * | $15.41 | 0.0% | COM | 205306103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,800 | $211K | 0.0% | $26.99 | $26.90 | 0.0% | COM | 76171L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,100 | $210K | 0.0% | $41.09 * | $45.73 | 0.0% | CL A COM | 292765104 |
| FMC | FMC CORP | 4,308 | $209K | 0.0% | $48.61 * | $55.10 | -0.5% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 6,204 | $209K | 0.0% | $33.62 * | $31.07 | 0.0% | COM | 844741108 |
| UMAC | UNUSUAL MACHS INC | 12,400 | $209K | 0.0% | $16.82 * | $5.98 | 0.0% | COM SHS | 91532F102 |
| INSG | INSEEGO CORP | 20,100 | $206K | 0.0% | $10.26 * | $14.69 | 0.0% | COM NEW | 45782B302 |
| CXDO | CREXENDO INC | 39,300 | $206K | 0.0% | $5.23 | $5.29 | 0.0% | COM | 226552107 |
| CNA | CNA FINL CORP | 4,200 | $203K | 0.0% | $48.37 * | $44.86 | 0.0% | COM | 126117100 |
| NEXT | NEXTDECADE CORP | 26,100 | $201K | 0.0% | $7.71 * | $6.40 | 0.0% | COM | 65342K105 |
| EMBC | EMBECTA CORP | 9,700 | $200K | 0.0% | $20.65 * | $11.28 | +37.7% | COMMON STOCK | 29082K105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 61,645 | $199K | 0.0% | $3.22 * | $2.98 | 0.0% | COM | 095825105 |
| FNKO | FUNKO INC | 13,700 | $183K | 0.0% | $13.39 * | $11.75 | 0.0% | COM CL A | 361008105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 54,600 | $177K | 0.0% | $3.25 * | $2.49 | 0.0% | COM NEW | 45719W205 |
| — | SUTRO BIOPHARMA INC | 95,150 | $175K | 0.0% | $1.84 | $3.46 | — | COM | 869367102 |
| PATH | UIPATH INC | 13,443 | $171K | 0.0% | $12.71 * | $17.29 | -23.5% | CL A | 90364P105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,200 | $171K | 0.0% | $16.75 | $16.75 | — | SPONSORED ADS | 152309100 |
| AIOT | POWERFLEET INC | 25,600 | $170K | 0.0% | $6.66 * | $6.00 | 0.0% | COM | 73931J109 |
| BTOC | ARMLOGI HOLDING CORP | 38,100 | $158K | 0.0% | $4.15 * | $5.46 | 0.0% | COM | 042255109 |
| — | BIODESIX INC | 100,943 | $154K | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |
| LU | LUFAX HOLDING LTD | 59,600 | $142K | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 54975P201 |
| CD | MERCURITY FINTECH HOLDING IN | 19,900 | $136K | 0.0% | $6.83 * | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| ACRS | ACLARIS THERAPEUTICS INC | 54,400 | $135K | 0.0% | $2.48 | $2.49 | 0.0% | COM | 00461U105 |
| GGB | GERDAU SA | 45,587 | $131K | 0.0% | $2.88 | $2.88 | — | SPON ADR REP PFD | 373737105 |
| PLCE | CHILDRENS PL INC NEW | 12,500 | $131K | 0.0% | $10.46 * | $13.13 | 0.0% | COM | 168905107 |
| HURA | TUHURA BIOSCIENCES INC | 31,400 | $128K | 0.0% | $4.09 * | $5.32 | 0.0% | COM | 898920103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,800 | $128K | 0.0% | $9.28 * | $8.53 | 0.0% | COM CL A | 37890B100 |
| RUMBW | RUMBLE INC | 25,000 | $125K | 0.0% | $5.01 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 22,500 | $122K | 0.0% | $5.43 * | $4.72 | 0.0% | COM NEW | 25253X207 |
| UEIC | UNIVERSAL ELECTRS INC | 11,000 | $121K | 0.0% | $11.00 * | $9.99 | 0.0% | COM | 913483103 |
| CRNT | CERAGON NETWORKS LTD | 25,865 | $121K | 0.0% | $4.67 * | $2.74 | +23.1% | ORD | M22013102 |
| OPRT | OPORTUN FINL CORP | 31,100 | $121K | 0.0% | $3.88 * | $3.23 | 0.0% | COM | 68376D104 |
| MAPS | WM TECHNOLOGY INC | 87,300 | $120K | 0.0% | $1.38 * | $1.08 | 0.0% | COM | 92971A109 |
| USGO | US GOLDMINING INC | 13,500 | $116K | 0.0% | $8.61 * | $10.06 | 0.0% | COM | 90291W108 |
| SEER | SEER INC | 49,381 | $114K | 0.0% | $2.31 * | $2.19 | 0.0% | COM CL A | 81578P106 |
| SGMO | SANGAMO THERAPEUTICS INC | 107,300 | $109K | 0.0% | $1.02 * | $1.83 | 0.0% | COM | 800677106 |
| OKUR | ONKURE THERAPEUTICS INC | 12,100 | $104K | 0.0% | $8.60 * | $15.14 | 0.0% | COM CL A | 68277Q105 |
| ILLR | TRILLER GROUP INC | 43,200 | $103K | 0.0% | $2.38 * | $3.65 | 0.0% | COM | 895970101 |
| MPAA | MOTORCAR PTS AMER INC | 12,800 | $97,280 | 0.0% | $7.60 * | $6.79 | 0.0% | COM | 620071100 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 10,000 | $90,600 | 0.0% | $9.06 * | $4.75 | 0.0% | COM CLASS A | 01861F102 |
| ZENA | ZENATECH INC | 11,700 | $89,973 | 0.0% | $7.69 * | $4.36 | 0.0% | COM NEW | 98936T208 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 36,300 | $85,305 | 0.0% | $2.35 | $2.35 | — | SPON ADS | 05280R100 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,583 | $84,241 | 0.0% | $7.96 * | $8.16 | 0.0% | COM | 005083100 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,900 | $80,069 | 0.0% | $2.51 * | $2.84 | 0.0% | COM | 184499101 |
| CGAU | CENTERRA GOLD INC | 13,800 | $78,522 | 0.0% | $5.69 * | $6.30 | 0.0% | COM | 152006102 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $76,875 | 0.0% | $2.05 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| AMWL | AMERICAN WELL CORP | 10,500 | $76,125 | 0.0% | $7.25 * | $9.06 | 0.0% | COM CL A NEW | 03044L204 |
| — | COMPANHIA PARANAENSE DE ENER | 11,432 | $67,792 | 0.0% | $5.93 | $7.44 | — | SPON ADS | 20441B605 |
| ANNX | ANNEXON INC | 12,900 | $66,177 | 0.0% | $5.13 * | $5.17 | +19.0% | COM | 03589W102 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $65,330 | 0.0% | $5.60 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| CIA | CITIZENS INC | 15,736 | $63,101 | 0.0% | $4.01 * | $4.50 | 0.0% | CL A | 174740100 |
| NGD | NEW GOLD INC CDA | 22,000 | $54,916 | 0.0% | $2.50 * | $2.76 | 0.0% | COM | 644535106 |
| ABLLW | ABACUS LIFE INC | 50,443 | $54,478 | 0.0% | $1.08 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| ENIC | ENEL CHILE S.A. | 15,339 | $44,176 | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 29278D105 |
| GNSS | GENASYS INC | 16,300 | $42,380 | 0.0% | $2.60 * | $3.51 | 0.0% | COM | 36872P103 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 25,000 | $25,250 | 0.0% | $1.01 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $8,614 | 0.0% | $0.86 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $5,887 | 0.0% | $0.24 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $5,858 | 0.0% | $0.29 | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $4,650 | 0.0% | $0.09 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| OABIW | OMNIAB INC | 10,000 | $4,120 | 0.0% | $0.41 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | CSLM ACQUISITION CORP | 30,000 | $3,600 | 0.0% | $0.12 | $0.10 | — | RIGHT 99/99/9999 | G2365L127 |
| ANNAW | ALEANNA INC | 25,000 | $3,500 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $3,187 | 0.0% | $0.08 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SDSTW | STARDUST PWR INC | 11,666 | $3,161 | 0.0% | $0.27 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,763 | 0.0% | $0.22 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $2,760 | 0.0% | $0.28 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $2,381 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LDTDF | LEDDARTECH HLDGS INC | 23,336 | $2,334 | 0.0% | $0.10 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| VEEAW | VEEA INC | 12,000 | $1,800 | 0.0% | $0.15 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BSLKW | BOLT PROJS HLDGS INC | 33,333 | $1,583 | 0.0% | $0.05 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ABPWW | ABPRO HLDGS INC | 25,000 | $1,563 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $1,470 | 0.0% | $0.05 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | CSLM ACQUISITION CORP | 15,000 | $1,425 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | G2365L119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,375 | 0.0% | $0.06 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,187 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,136 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $1,090 | 0.0% | $0.07 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $1,037 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $729 | 0.0% | $0.06 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $625 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $600 | 0.0% | $0.04 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $459 | 0.0% | $0.03 | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $400 | 0.0% | $0.04 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| AILWQ | ILEARNINGENGINES INC | 25,000 | $325 | 0.0% | $0.01 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| CAPTW | CAPTIVISION INC | 25,000 | $250 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |