Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $11.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,602,503 | $602M | 5.3% | $334.79 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,366,248 | $526M | 4.6% | $193.42 | +19.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,708,692 | $515M | 4.5% | $134.25 | +61.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,198,150 | $455M | 4.0% | $100.85 | +25.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,515,290 | $372M | 3.3% | $165.63 | +51.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 618,127 | $317M | 2.8% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $282M | 2.5% | $45.89 | — | UNIT LTD L P | G16234109 |
| MA | MASTERCARD INCORPORATED | 512,182 | $281M | 2.5% | $366.60 | +47.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,741,834 | $269M | 2.4% | $118.68 | +52.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 457,355 | $264M | 2.3% | $563.11 | +14.2% | CL A | 30303M102 |
| AON | AON PLC | 601,417 | $240M | 2.1% | $288.10 | +32.5% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 1,120,652 | $219M | 1.9% | $158.95 | +15.9% | COM | 94106B101 |
| AVGO | BROADCOM INC | 1,242,294 | $208M | 1.8% | $155.33 | +35.1% | COM | 11135F101 |
| WMT | WALMART INC | 2,358,857 | $207M | 1.8% | $63.19 | +47.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 812,216 | $192M | 1.7% | $212.22 | +11.0% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 1,465,142 | $192M | 1.7% | $82.39 | +64.9% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,534 | $190M | 1.7% | $540.95 | -0.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 311,708 | $189M | 1.7% | $653.34 | -0.7% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 338,654 | $172M | 1.5% | $373.73 | +35.8% | COM | 78409V104 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $160M | 1.4% | $30.46 | -17.0% | CL A EXC SUB VTG | 11259V106 |
| SNPS | SYNOPSYS INC | 364,322 | $156M | 1.4% | $525.34 | -7.5% | COM | 871607107 |
| LIN | LINDE PLC | 327,872 | $153M | 1.3% | $329.89 | +34.8% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 269,089 | $141M | 1.2% | $519.36 | -3.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 507,301 | $136M | 1.2% | $297.97 | +3.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,012,549 | $134M | 1.2% | $106.78 | +17.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,127,024 | $134M | 1.2% | $110.96 | -3.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 348,303 | $134M | 1.2% | $506.88 | -15.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 568,742 | $133M | 1.2% | $231.70 | +4.5% | COM | 548661107 |
| LLY | ELI LILLY & CO | 159,567 | $132M | 1.2% | $818.41 | +1.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 1,120,025 | $126M | 1.1% | $102.63 | +14.7% | COM | 780087102 |
| PLD | PROLOGIS INC. | 1,128,211 | $126M | 1.1% | $111.08 | +0.7% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 2,317,789 | $121M | 1.1% | $21.94 | +71.3% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 1,754,218 | $119M | 1.0% | $58.27 | +2.5% | CL A | 609207105 |
| — | HESS CORP | 739,373 | $118M | 1.0% | $144.50 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 430,061 | $117M | 1.0% | $309.06 | -0.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 145,758 | $116M | 1.0% | $141.01 | +36.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 895,647 | $109M | 1.0% | $110.05 | +0.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,521,737 | $108M | 0.9% | $67.66 | +1.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 345,172 | $108M | 0.9% | $306.18 | +14.1% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 2,372,192 | $105M | 0.9% | $34.93 | +18.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,616,932 | $96.88M | 0.8% | $60.37 | -3.6% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 3,118,654 | $95.95M | 0.8% | $21.93 | +34.8% | COM | 136385101 |
| ELV | ELEVANCE HEALTH INC | 188,233 | $81.87M | 0.7% | $439.42 | -10.3% | COM | 036752103 |
| CM | CANADIAN IMPERIAL BK COMM | 1,287,112 | $72.39M | 0.6% | $51.00 | +15.8% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 103,835 | $58.06M | 0.5% | $459.76 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 737,018 | $48.97M | 0.4% | $62.04 | — | SPONSORED ADS | 40415F101 |
| — | CHAMPIONX CORPORATION | 1,474,711 | $43.95M | 0.4% | $32.07 | — | COM | 15872M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,314 | $39.05M | 0.3% | $408.62 | +19.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 216,675 | $35.93M | 0.3% | $145.09 | +5.1% | COM | 478160104 |
| TSLA | TESLA INC | 136,145 | $35.28M | 0.3% | $188.99 | +76.3% | COM | 88160R101 |
| GBDC | GOLUB CAP BDC INC | 2,293,430 | $34.72M | 0.3% | $10.59 | +31.6% | COM | 38173M102 |
| EFA | ISHARES TR | 420,175 | $34.37M | 0.3% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 94,588 | $33.15M | 0.3% | $278.94 | +20.6% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 1,493,227 | $33.09M | 0.3% | $14.15 | +47.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 184,804 | $28.87M | 0.3% | $170.00 | +7.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 26,830 | $25.38M | 0.2% | $778.13 | +24.7% | COM | 22160K105 |
| DVY | ISHARES TR | 183,700 | $24.67M | 0.2% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 25,297 | $23.59M | 0.2% | $62.46 | +52.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 257,081 | $23.08M | 0.2% | $112.38 | -19.8% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 466,940 | $22.14M | 0.2% | $48.93 | -0.6% | COM | 064149107 |
| ABBV | ABBVIE INC | 103,882 | $21.77M | 0.2% | $167.11 | +13.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 152,164 | $21.27M | 0.2% | $125.14 | +29.1% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 219,955 | $21M | 0.2% | $80.80 | +19.3% | COM | 063671101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 577,900 | $19.91M | 0.2% | $33.21 | — | COM CL A | 848574109 |
| BXSL | BLACKSTONE SECD LENDING FD | 589,896 | $19.09M | 0.2% | $21.61 | +37.2% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 121,318 | $18.19M | 0.2% | $158.10 | -9.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 428,971 | $17.9M | 0.2% | $36.84 | +18.4% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 139,771 | $17.39M | 0.2% | $72.85 | +52.5% | COM | 115236101 |
| HD | HOME DEPOT INC | 46,436 | $17.02M | 0.1% | $327.56 | +16.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 99,040 | $16.88M | 0.1% | $157.88 | +3.8% | COM | 742718109 |
| KVUE | KENVUE INC | 689,104 | $16.52M | 0.1% | $19.12 | +11.9% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 88,662 | $15.93M | 0.1% | $157.46 | +15.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 207,763 | $15.14M | 0.1% | $66.80 | +7.9% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 24,960 | $14.72M | 0.1% | $547.36 | +1.8% | COM | 776696106 |
| CSCO | CISCO SYS INC | 233,251 | $14.39M | 0.1% | $49.06 | +22.5% | COM | 17275R102 |
| AME | AMETEK INC | 81,860 | $14.09M | 0.1% | $152.67 | +18.3% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 192,086 | $13.79M | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 126,209 | $13.75M | 0.1% | $77.29 | +28.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,150 | $13.46M | 0.1% | $165.85 | +44.4% | COM | 459200101 |
| — | BERRY GLOBAL GROUP INC | 191,900 | $13.4M | 0.1% | $67.39 | — | COM | 08579W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,054 | $12.86M | 0.1% | $151.70 | +31.7% | COM | 874054109 |
| KO | COCA COLA CO | 177,649 | $12.72M | 0.1% | $59.90 | +8.5% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 38,232 | $12.51M | 0.1% | $332.87 | +4.6% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 169,734 | $12.25M | 0.1% | $87.19 | +21.9% | COM CL A | 92537N108 |
| CMS | CMS ENERGY CORP | 162,989 | $12.24M | 0.1% | $52.79 | +28.9% | COM | 125896100 |
| O | REALTY INCOME CORP | 210,569 | $12.22M | 0.1% | $47.75 | +10.1% | COM | 756109104 |
| PRVA | PRIVIA HEALTH GROUP INC | 543,639 | $12.2M | 0.1% | $26.27 | -11.6% | COM | 74276R102 |
| GLW | CORNING INC | 266,368 | $12.19M | 0.1% | $27.84 | +74.4% | COM | 219350105 |
| TW | TRADEWEB MKTS INC | 81,660 | $12.12M | 0.1% | $74.21 | +79.1% | CL A | 892672106 |
| — | AIR TRANSPORT SERVICES GRP I | 539,300 | $12.1M | 0.1% | $22.19 | — | COM | 00922R105 |
| T | AT&T INC | 425,301 | $12.03M | 0.1% | $16.16 | +50.7% | COM | 00206R102 |
| XYZ | BLOCK INC | 219,505 | $11.93M | 0.1% | $64.93 | +15.0% | CL A | 852234103 |
| — | CHIMERIX INC | 1,388,700 | $11.82M | 0.1% | $7.95 | — | COM | 16934W106 |
| CVX | CHEVRON CORP NEW | 69,423 | $11.61M | 0.1% | $129.90 | +15.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 20,739 | $11.33M | 0.1% | $433.07 | +36.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,436 | $11.22M | 0.1% | $3868.97 | +22.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 72,271 | $11.1M | 0.1% | $180.88 | -11.7% | COM | 747525103 |
| UDR | UDR INC | 244,799 | $11.06M | 0.1% | $32.58 | +27.1% | COM | 902653104 |
| SHOP | SHOPIFY INC | 115,660 | $11.04M | 0.1% | $102.32 | +6.5% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 52,859 | $10.84M | 0.1% | $246.13 | -11.8% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 38,058 | $10.77M | 0.1% | $195.30 | +25.6% | COM | 743315103 |
| CAT | CATERPILLAR INC | 31,741 | $10.47M | 0.1% | $339.37 | +3.7% | COM | 149123101 |
| ROST | ROSS STORES INC | 81,598 | $10.43M | 0.1% | $117.25 | +18.1% | COM | 778296103 |
| OWL | BLUE OWL CAPITAL INC | 503,300 | $10.09M | 0.1% | $13.60 | +65.3% | COM CL A | 09581B103 |
| AMGN | AMGEN INC | 32,277 | $10.06M | 0.1% | $281.87 | +1.9% | COM | 031162100 |
| TRU | TRANSUNION | 120,719 | $10.02M | 0.1% | $90.06 | +0.9% | COM | 89400J107 |
| IMO | IMPERIAL OIL LTD | 137,500 | $9.931M | 0.1% | $55.32 | +21.2% | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 20,005 | $9.908M | 0.1% | $356.78 | +55.0% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 51,611 | $9.809M | 0.1% | $242.44 | -13.6% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 122,485 | $9.802M | 0.1% | $72.62 | +19.9% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 30,971 | $9.674M | 0.1% | $269.69 | +8.6% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 25,962 | $9.516M | 0.1% | $412.81 | -7.7% | COM | 90384S303 |
| GE | GE AEROSPACE | 47,239 | $9.455M | 0.1% | $160.14 | +22.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 84,308 | $9.447M | 0.1% | $69.84 | +43.9% | COM | 375558103 |
| C | CITIGROUP INC | 125,924 | $8.939M | 0.1% | $63.82 | +16.8% | COM NEW | 172967424 |
| BIRK | BIRKENSTOCK HOLDING PLC | 193,700 | $8.881M | 0.1% | $50.71 | +3.9% | COM SHS | M2029K104 |
| — | FIRST BANCSHARES INC MISS | 261,600 | $8.845M | 0.1% | $33.13 | — | COM | 318916103 |
| MS | MORGAN STANLEY | 75,716 | $8.834M | 0.1% | $95.28 | +32.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 344,122 | $8.72M | 0.1% | $24.79 | -0.3% | COM | 717081103 |
| TECH | BIO-TECHNE CORP | 141,443 | $8.293M | 0.1% | $80.60 | -16.3% | COM | 09073M104 |
| IT | GARTNER INC | 19,728 | $8.281M | 0.1% | $456.42 | +8.0% | COM | 366651107 |
| HUM | HUMANA INC | 30,682 | $8.118M | 0.1% | $362.42 | -26.4% | COM | 444859102 |
| MDB | MONGODB INC | 46,082 | $8.083M | 0.1% | $248.06 | -1.8% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 173,018 | $7.848M | 0.1% | $36.76 | +7.7% | COM | 92343V104 |
| — | PATTERSON COS INC | 249,400 | $7.791M | 0.1% | $31.12 | — | COM | 703395103 |
| BRKR | BRUKER CORP | 184,200 | $7.689M | 0.1% | $62.69 | -17.4% | COM | 116794108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,033 | $7.683M | 0.1% | $23.76 | +269.7% | CL A | 69608A108 |
| CRL | CHARLES RIV LABS INTL INC | 50,529 | $7.606M | 0.1% | $222.20 | -24.5% | COM | 159864107 |
| RTX | RTX CORPORATION | 57,113 | $7.565M | 0.1% | $102.24 | +22.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 75,579 | $7.46M | 0.1% | $105.25 | +1.0% | COM | 254687106 |
| INTU | INTUIT | 11,247 | $6.906M | 0.1% | $616.00 | -3.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,711 | $6.874M | 0.1% | $41.82 | +32.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 65,693 | $6.749M | 0.1% | $158.30 | -29.8% | COM | 007903107 |
| DE | DEERE & CO | 14,212 | $6.67M | 0.1% | $380.47 | +21.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,802 | $6.661M | 0.1% | $236.61 | +24.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 45,726 | $6.636M | 0.1% | $198.59 | -16.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,654 | $6.62M | 0.1% | $435.28 | +7.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 62,217 | $6.534M | 0.1% | $115.26 | -16.0% | COM | 20825C104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 430,800 | $6.415M | 0.1% | $15.86 | +8.3% | COM | 227483104 |
| MELI | MERCADOLIBRE INC | 3,259 | $6.358M | 0.1% | $1616.26 | +22.8% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 51,075 | $6.221M | 0.1% | $67.74 | +77.3% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 118,390 | $6.163M | 0.1% | $54.14 | -11.4% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 22,400 | $6.027M | 0.1% | $236.86 | +23.5% | COM | 025816109 |
| BLK | BLACKROCK INC | 6,313 | $5.975M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 158,678 | $5.855M | 0.1% | $37.46 | -6.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 21,252 | $5.638M | 0.0% | $196.62 | +23.3% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 54,727 | $5.521M | 0.0% | $75.72 | +33.0% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 55,862 | $5.511M | 0.0% | $94.24 | +9.8% | COM | 665859104 |
| — | PACTIV EVERGREEN INC | 301,400 | $5.428M | 0.0% | $17.81 | — | COM | 69526K105 |
| GXO | GXO LOGISTICS INCORPORATED | 138,588 | $5.416M | 0.0% | $63.47 | -34.2% | COMMON STOCK | 36262G101 |
| SYK | STRYKER CORPORATION | 14,168 | $5.274M | 0.0% | $240.17 | +57.0% | COM | 863667101 |
| HOLX | HOLOGIC INC | 84,756 | $5.235M | 0.0% | $69.70 | -4.9% | COM | 436440101 |
| BX | BLACKSTONE INC | 37,244 | $5.206M | 0.0% | $117.83 | +34.3% | COM | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 119,932 | $5.192M | 0.0% | $75.91 | -33.3% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,749 | $5.185M | 0.0% | $141.88 | +49.4% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 24,470 | $5.182M | 0.0% | $199.40 | -0.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 65,891 | $5.158M | 0.0% | $72.81 | +6.7% | COM | 808513105 |
| MCK | MCKESSON CORP | 7,630 | $5.135M | 0.0% | $554.24 | +11.1% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 18,948 | $5.054M | 0.0% | $169.37 | +43.5% | COM | 872590104 |
| KLAC | KLA CORP | 7,416 | $5.041M | 0.0% | $728.44 | -1.9% | COM NEW | 482480100 |
| MMM | 3M CO | 33,989 | $4.992M | 0.0% | $96.23 | +50.2% | COM | 88579Y101 |
| — | DROPBOX INC | 5,000,000 | $4.945M | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | DROPBOX INC | 5,000,000 | $4.94M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| LNG | CHENIERE ENERGY INC | 21,197 | $4.905M | 0.0% | $197.40 | +14.1% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 23,857 | $4.903M | 0.0% | $186.09 | +6.3% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 53,869 | $4.897M | 0.0% | $78.61 | +15.1% | COM NEW | 128030202 |
| ANET | ARISTA NETWORKS INC | 62,943 | $4.877M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| — | ENSTAR GROUP LIMITED | 14,500 | $4.82M | 0.0% | $327.97 | — | SHS | G3075P101 |
| PSX | PHILLIPS 66 | 38,952 | $4.81M | 0.0% | $125.64 | -5.1% | COM | 718546104 |
| BA | BOEING CO | 28,035 | $4.781M | 0.0% | $174.30 | -0.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 72,670 | $4.766M | 0.0% | $63.25 | +7.1% | CL A | 032095101 |
| — | DADA NEXUS LTD | 2,555,500 | $4.728M | 0.0% | $1.85 | — | ADS | 23344D108 |
| FISV | FISERV INC | 21,394 | $4.724M | 0.0% | $163.64 | +33.8% | COM | 337738108 |
| — | PARAGON 28 INC | 360,100 | $4.703M | 0.0% | $13.06 | — | COM | 69913P105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,701 | $4.685M | 0.0% | $359.93 | +22.7% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 13,782 | $4.643M | 0.0% | $315.62 | +13.8% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 13,414 | $4.635M | 0.0% | $321.52 | -0.7% | COM | 40412C101 |
| CTVA | CORTEVA INC | 73,638 | $4.634M | 0.0% | $58.69 | +4.4% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,118 | $4.566M | 0.0% | $79.66 | +0.7% | COM | 74251V102 |
| EOG | EOG RES INC | 35,410 | $4.541M | 0.0% | $122.25 | +2.3% | COM | 26875P101 |
| MCO | MOODYS CORP | 9,596 | $4.469M | 0.0% | $427.08 | +12.1% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 47,402 | $4.442M | 0.0% | $89.01 | -1.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 17,900 | $4.439M | 0.0% | $237.33 | +5.6% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 68,010 | $4.438M | 0.0% | $65.30 | +19.0% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 51,650 | $4.332M | 0.0% | $56.55 | +46.0% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 45,026 | $4.331M | 0.0% | $92.41 | -0.1% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,660 | $4.31M | 0.0% | $203.16 | +9.9% | COM | 571748102 |
| FTNT | FORTINET INC | 44,331 | $4.267M | 0.0% | $64.14 | +58.1% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 23,731 | $4.255M | 0.0% | $154.28 | +21.1% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 2,306 | $4.253M | 0.0% | $1504.46 | +23.1% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 47,301 | $4.25M | 0.0% | $79.06 | +10.6% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 48,787 | $4.242M | 0.0% | $73.76 | +3.3% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 15,984 | $4.227M | 0.0% | $211.05 | +16.3% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 57,394 | $4.173M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 24,288 | $4.034M | 0.0% | $141.66 | +17.8% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 40,616 | $3.984M | 0.0% | $79.49 | +27.0% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,378 | $3.981M | 0.0% | $142.12 | +64.1% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 19,071 | $3.949M | 0.0% | $163.06 | +17.3% | COM | 020002101 |
| ADSK | AUTODESK INC | 15,070 | $3.945M | 0.0% | $229.87 | +23.7% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 28,749 | $3.937M | 0.0% | $133.73 | +13.5% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 22,998 | $3.924M | 0.0% | $172.66 | +7.1% | COM | 697435105 |
| MLI | MUELLER INDS INC | 51,521 | $3.923M | 0.0% | $73.28 | +7.8% | COM | 624756102 |
| DDS | DILLARDS INC | 10,776 | $3.859M | 0.0% | $406.42 | +1.3% | CL A | 254067101 |
| PAYX | PAYCHEX INC | 24,899 | $3.841M | 0.0% | $117.71 | +21.6% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 29,295 | $3.8M | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| ABNB | AIRBNB INC | 31,670 | $3.783M | 0.0% | $149.90 | -10.6% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 25,603 | $3.73M | 0.0% | $163.26 | -11.1% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 17,142 | $3.73M | 0.0% | $180.73 | +4.9% | COM | 03027X100 |
| CPRT | COPART INC | 65,683 | $3.717M | 0.0% | $54.78 | +2.7% | COM | 217204106 |
| PCAR | PACCAR INC | 37,977 | $3.698M | 0.0% | $101.40 | +1.5% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 7,579 | $3.669M | 0.0% | $427.43 | +21.3% | COM | 03076C106 |
| KR | KROGER CO | 53,901 | $3.649M | 0.0% | $52.60 | +18.4% | COM | 501044101 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.64M | 0.0% | $7.76 | — | NEW ADR | 87936R205 |
| SO | SOUTHERN CO | 39,180 | $3.603M | 0.0% | $73.95 | +13.8% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 17,786 | $3.587M | 0.0% | $154.71 | +37.6% | COM | 032654105 |
| FAST | FASTENAL CO | 45,761 | $3.549M | 0.0% | $33.12 | +11.3% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,479 | $3.533M | 0.0% | $135.89 | +19.3% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 3,575 | $3.531M | 0.0% | $939.24 | +9.2% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 39,861 | $3.464M | 0.0% | $121.07 | -20.9% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 111,906 | $3.462M | 0.0% | $28.98 | -0.8% | COM | 440452100 |
| SW | SMURFIT WESTROCK PLC | 76,467 | $3.446M | 0.0% | $48.84 | +1.4% | SHS | G8267P108 |
| CI | THE CIGNA GROUP | 10,424 | $3.429M | 0.0% | $330.40 | -10.5% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,670 | $3.409M | 0.0% | $332.59 | +14.6% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 19,840 | $3.387M | 0.0% | $153.41 | — | COM | 254709108 |
| DASH | DOORDASH INC | 18,395 | $3.362M | 0.0% | $152.14 | +23.6% | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 14,413 | $3.337M | 0.0% | $203.16 | +7.5% | COM | 94106L109 |
| — | DUN & BRADSTREET HLDGS INC | 371,600 | $3.322M | 0.0% | $8.94 | — | COM | 26484T106 |
| — | SANDY SPRING BANCORP INC | 118,181 | $3.303M | 0.0% | $31.97 | — | COM | 800363103 |
| PRMB | PRIMO BRANDS CORPORATION | 92,600 | $3.286M | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SYY | SYSCO CORP | 43,491 | $3.264M | 0.0% | $71.22 | +0.1% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP | 96,107 | $3.262M | 0.0% | $35.15 | -6.8% | CL B | 115637209 |
| VST | VISTRA CORP | 27,508 | $3.231M | 0.0% | $90.50 | +64.2% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 22,068 | $3.225M | 0.0% | $136.11 | +24.7% | CL A | 833445109 |
| AZO | AUTOZONE INC | 829 | $3.161M | 0.0% | $2927.39 | +17.9% | COM | 053332102 |
| FMC | FMC CORP | 74,695 | $3.151M | 0.0% | $42.98 | -1.7% | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 14,493 | $3.147M | 0.0% | $158.60 | +34.2% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 7,483 | $3.142M | 0.0% | $493.27 | -12.0% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 45,753 | $3.1M | 0.0% | $57.76 | +0.4% | COM | 126650100 |
| CHRD | CHORD ENERGY CORPORATION | 27,487 | $3.098M | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| WELL | WELLTOWER INC | 20,194 | $3.094M | 0.0% | $101.10 | +38.8% | COM | 95040Q104 |
| CMI | CUMMINS INC | 9,855 | $3.089M | 0.0% | $284.34 | +21.7% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,896 | $3.081M | 0.0% | $444.14 | +0.9% | COM | 539830109 |
| RMD | RESMED INC | 13,720 | $3.071M | 0.0% | $204.28 | +13.4% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 8,705 | $3.04M | 0.0% | $315.85 | +10.2% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,121 | $3.039M | 0.0% | $70.84 | +22.8% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 11,834 | $3.008M | 0.0% | $267.35 | +8.0% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,162 | $3.008M | 0.0% | $323.09 | +10.7% | CL A | 16119P108 |
| WAB | WABTEC | 16,571 | $3.005M | 0.0% | $162.07 | +17.8% | COM | 929740108 |
| TEAM | ATLASSIAN CORPORATION | 14,142 | $3.001M | 0.0% | $192.63 | +37.0% | CL A | 049468101 |
| EWBC | EAST WEST BANCORP INC | 33,400 | $2.998M | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| GEV | GE VERNOVA INC | 9,813 | $2.996M | 0.0% | $181.99 | +91.3% | COM | 36828A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,824 | $2.966M | 0.0% | $15.46 | — | SPONSORED ADR | 71654V408 |
| GSK | GSK PLC | 76,100 | $2.948M | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| MTB | M & T BK CORP | 16,460 | $2.942M | 0.0% | $156.87 | +17.6% | COM | 55261F104 |
| BCE | BCE INC | 128,000 | $2.938M | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| PTEN | PATTERSON-UTI ENERGY INC | 356,700 | $2.932M | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 31,348 | $2.93M | 0.0% | $101.56 | -12.9% | COM | 84265V105 |
| PCG | PG&E CORP | 170,301 | $2.926M | 0.0% | $17.16 | -4.1% | COM | 69331C108 |
| F | FORD MTR CO | 290,119 | $2.91M | 0.0% | $10.94 | -15.5% | COM | 345370860 |
| ARGX | ARGENX SE | 4,900 | $2.9M | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| CNC | CENTENE CORP DEL | 47,485 | $2.883M | 0.0% | $65.41 | -7.6% | COM | 15135B101 |
| NKE | NIKE INC | 45,328 | $2.877M | 0.0% | $87.19 | -17.4% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 65,310 | $2.87M | 0.0% | $36.84 | +18.9% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 26,064 | $2.867M | 0.0% | $128.67 | -12.4% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 35,993 | $2.852M | 0.0% | $83.49 | -8.9% | COM | 22160N109 |
| STT | STATE STR CORP | 31,717 | $2.84M | 0.0% | $73.66 | +25.9% | COM | 857477103 |
| KKR | KKR & CO INC | 24,393 | $2.82M | 0.0% | $100.87 | +35.7% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 50,858 | $2.802M | 0.0% | $54.36 | -0.8% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 71,233 | $2.792M | 0.0% | $35.37 | +15.0% | COM | 316773100 |
| SF | STIFEL FINL CORP | 29,300 | $2.762M | 0.0% | $104.37 | -0.3% | COM | 860630102 |
| RJF | RAYMOND JAMES FINL INC | 19,874 | $2.761M | 0.0% | $120.56 | +27.1% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 1,994 | $2.758M | 0.0% | $1140.34 | +9.4% | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,944 | $2.757M | 0.0% | $275.02 | +24.6% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 4,340 | $2.753M | 0.0% | $981.50 | -30.3% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 23,467 | $2.745M | 0.0% | $137.72 | -2.7% | COM | 00846U101 |
| VRSN | VERISIGN INC | 10,796 | $2.741M | 0.0% | $179.64 | +25.4% | COM | 92343E102 |
| HUBS | HUBSPOT INC | 4,785 | $2.734M | 0.0% | $628.19 | +11.7% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 24,426 | $2.731M | 0.0% | $153.51 | +5.2% | COM | 243537107 |
| ZTS | ZOETIS INC | 16,451 | $2.709M | 0.0% | $165.52 | -0.6% | CL A | 98978V103 |
| PAAS | PAN AMERN SILVER CORP | 104,100 | $2.689M | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,725 | $2.667M | 0.0% | $251.92 | +24.4% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 18,027 | $2.663M | 0.0% | $115.34 | +19.4% | COM | 172062101 |
| TS | TENARIS S A | 67,600 | $2.644M | 0.0% | $38.23 | — | SPONSORED ADS | 88031M109 |
| EXPE | EXPEDIA GROUP INC | 15,678 | $2.635M | 0.0% | $130.31 | +38.8% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 5,141 | $2.632M | 0.0% | $452.30 | +3.9% | COM | 666807102 |
| HPQ | HP INC | 94,601 | $2.62M | 0.0% | $29.83 | +1.8% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 43,827 | $2.619M | 0.0% | $40.40 | +37.2% | COM | 969457100 |
| NVR | NVR INC | 360 | $2.608M | 0.0% | $7640.42 | -0.5% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,196 | $2.593M | 0.0% | $1349.34 | -5.4% | COM | 592688105 |
| NUE | NUCOR CORP | 21,331 | $2.567M | 0.0% | $160.84 | -21.2% | COM | 670346105 |
| IOT | SAMSARA INC | 66,839 | $2.562M | 0.0% | $41.64 | +11.8% | COM CL A | 79589L106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 71,600 | $2.554M | 0.0% | $42.55 | 0.0% | COM | 83001C108 |
| FERG | FERGUSON ENTERPRISES INC | 15,937 | $2.554M | 0.0% | $194.42 | -12.3% | COMMON STOCK NEW | 31488V107 |
| MOH | MOLINA HEALTHCARE INC | 7,723 | $2.544M | 0.0% | $329.47 | -8.3% | COM | 60855R100 |
| OKLO | OKLO INC | 117,400 | $2.539M | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| RF | REGIONS FINANCIAL CORP NEW | 116,281 | $2.527M | 0.0% | $18.78 | +19.3% | COM | 7591EP100 |
| — | WIDEOPENWEST INC | 509,251 | $2.521M | 0.0% | $5.41 | — | COM | 96758W101 |
| GNW | GENWORTH FINL INC | 352,400 | $2.499M | 0.0% | $6.99 | -0.5% | COM SHS | 37247D106 |
| PNC | PNC FINL SVCS GROUP INC | 14,166 | $2.49M | 0.0% | $153.72 | +19.3% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,789 | $2.49M | 0.0% | $295.15 | -5.8% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 27,069 | $2.487M | 0.0% | $104.56 | -3.8% | COM | 74144T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,677 | $2.479M | 0.0% | $70.31 | +17.7% | COM | 78467J100 |
| FLUT | FLUTTER ENTMT PLC | 11,184 | $2.478M | 0.0% | $258.27 | +0.3% | SHS | G3643J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,571 | $2.476M | 0.0% | $55.94 | -16.3% | COM | 039483102 |
| GM | GENERAL MTRS CO | 52,578 | $2.473M | 0.0% | $44.38 | +10.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,028 | $2.462M | 0.0% | $61.81 | -12.0% | COM | 169656105 |
| SNA | SNAP ON INC | 7,293 | $2.458M | 0.0% | $271.37 | +22.2% | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,697 | $2.457M | 0.0% | $14.63 | +6.2% | COM | 446150104 |
| PODD | INSULET CORP | 9,313 | $2.446M | 0.0% | $188.79 | +43.4% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 124,971 | $2.441M | 0.0% | $17.22 | +38.1% | UNIT 99/99/9999 | 143658300 |
| MPWR | MONOLITHIC PWR SYS INC | 4,207 | $2.44M | 0.0% | $725.37 | -13.8% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,242 | $2.434M | 0.0% | $115.94 | -1.9% | COM | 302130109 |
| DOCU | DOCUSIGN INC | 29,809 | $2.426M | 0.0% | $61.10 | +43.4% | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 19,399 | $2.426M | 0.0% | $128.74 | -2.9% | COM | 858119100 |
| NRG | NRG ENERGY INC | 25,401 | $2.425M | 0.0% | $91.99 | +8.8% | COM NEW | 629377508 |
| JBL | JABIL INC | 17,614 | $2.397M | 0.0% | $130.28 | +17.9% | COM | 466313103 |
| ZS | ZSCALER INC | 12,020 | $2.385M | 0.0% | $127.17 | +56.7% | COM | 98980G102 |
| GFI | GOLD FIELDS LTD | 107,800 | $2.381M | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| BDX | BECTON DICKINSON & CO | 10,373 | $2.376M | 0.0% | $227.42 | -0.0% | COM | 075887109 |
| HMY | HARMONY GOLD MINING CO LTD | 160,224 | $2.367M | 0.0% | $8.30 | — | SPONSORED ADR | 413216300 |
| WSM | WILLIAMS SONOMA INC | 14,916 | $2.358M | 0.0% | $150.19 | +27.0% | COM | 969904101 |
| WFRD | WEATHERFORD INTL PLC | 44,000 | $2.356M | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| LDOS | LEIDOS HOLDINGS INC | 17,453 | $2.355M | 0.0% | $137.51 | +0.6% | COM | 525327102 |
| FFIV | F5 INC | 8,831 | $2.351M | 0.0% | $183.79 | +52.1% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 8,626 | $2.351M | 0.0% | $283.68 | -9.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 7,958 | $2.347M | 0.0% | $252.88 | +18.8% | COM | 009158106 |
| TWLO | TWILIO INC | 23,961 | $2.346M | 0.0% | $68.06 | +74.1% | CL A | 90138F102 |
| USB | US BANCORP DEL | 55,500 | $2.343M | 0.0% | $39.25 | +12.6% | COM NEW | 902973304 |
| LII | LENNOX INTL INC | 4,178 | $2.343M | 0.0% | $483.16 | +24.1% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,662 | $2.34M | 0.0% | $17.97 | +8.0% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 9,815 | $2.339M | 0.0% | $217.27 | +19.3% | COM | 122017106 |
| INFY | INFOSYS LTD | 127,874 | $2.334M | 0.0% | $22.11 | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 9,201 | $2.333M | 0.0% | $230.23 | +8.4% | COM | 278865100 |
| EG | EVEREST GROUP LTD | 6,407 | $2.328M | 0.0% | $365.69 | -4.4% | COM | G3223R108 |
| APP | APPLOVIN CORP | 8,785 | $2.328M | 0.0% | $53.56 | +543.4% | COM CL A | 03831W108 |
| CF | CF INDS HLDGS INC | 29,712 | $2.322M | 0.0% | $76.33 | +7.6% | COM | 125269100 |
| PHM | PULTE GROUP INC | 22,563 | $2.319M | 0.0% | $111.21 | -3.6% | COM | 745867101 |
| ROL | ROLLINS INC | 42,714 | $2.308M | 0.0% | $48.54 | +2.3% | COM | 775711104 |
| TRGP | TARGA RES CORP | 11,508 | $2.307M | 0.0% | $140.18 | +38.9% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 11,429 | $2.304M | 0.0% | $209.61 | +27.2% | COM | 21037T109 |
| DPZ | DOMINOS PIZZA INC | 5,002 | $2.298M | 0.0% | $485.31 | -8.2% | COM | 25754A201 |
| COKE | COCA COLA CONS INC | 1,700 | $2.295M | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| MAS | MASCO CORP | 32,938 | $2.291M | 0.0% | $69.62 | +5.7% | COM | 574599106 |
| EQH | EQUITABLE HLDGS INC | 43,945 | $2.289M | 0.0% | $47.00 | +9.2% | COM | 29452E101 |
| KIM | KIMCO RLTY CORP | 107,681 | $2.287M | 0.0% | $19.79 | +5.5% | COM | 49446R109 |
| INMD | INMODE LTD | 128,812 | $2.285M | 0.0% | $17.55 | +2.6% | SHS | M5425M103 |
| JKHY | HENRY JACK & ASSOC INC | 12,452 | $2.274M | 0.0% | $164.07 | +5.1% | COM | 426281101 |
| OKTA | OKTA INC | 21,481 | $2.26M | 0.0% | $94.97 | +2.8% | CL A | 679295105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,001 | $2.255M | 0.0% | $177.59 | +2.3% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 20,479 | $2.245M | 0.0% | $109.43 | +8.6% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,864 | $2.242M | 0.0% | $18.91 | +0.8% | COM | 42250P103 |
| — | FIRST LONG IS CORP | 181,229 | $2.238M | 0.0% | $12.79 | — | COM | 320734106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,208 | $2.226M | 0.0% | $90.44 | +2.6% | ORD SHS | G7997R103 |
| OVV | OVINTIV INC | 51,937 | $2.223M | 0.0% | $49.59 | -13.9% | COM | 69047Q102 |
| BIZD | VANECK ETF TRUST | 131,800 | $2.218M | 0.0% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| CRH | CRH PLC | 25,136 | $2.211M | 0.0% | $97.20 | +0.5% | ORD | G25508105 |
| AFL | AFLAC INC | 19,774 | $2.199M | 0.0% | $86.96 | +19.7% | COM | 001055102 |
| CSL | CARLISLE COS INC | 6,431 | $2.19M | 0.0% | $385.88 | -8.3% | COM | 142339100 |
| CELH | CELSIUS HLDGS INC | 60,792 | $2.165M | 0.0% | $51.10 | -46.7% | COM NEW | 15118V207 |
| PAYC | PAYCOM SOFTWARE INC | 9,860 | $2.154M | 0.0% | $174.73 | +19.9% | COM | 70432V102 |
| SLB | SCHLUMBERGER LTD | 51,321 | $2.145M | 0.0% | $45.04 | -11.4% | COM STK | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,307 | $2.142M | 0.0% | $115.22 | +5.0% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,300 | $2.138M | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| HLI | HOULIHAN LOKEY INC | 13,200 | $2.132M | 0.0% | $171.11 | -0.8% | CL A | 441593100 |
| EQX | EQUINOX GOLD CORP | 309,100 | $2.127M | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,067 | $2.125M | 0.0% | $70.75 | -4.9% | COM | 09061G101 |
| GTX | GARRETT MOTION INC | 253,150 | $2.119M | 0.0% | $9.08 | +2.1% | COM | 366505105 |
| MAR | MARRIOTT INTL INC NEW | 8,895 | $2.119M | 0.0% | $241.98 | +11.3% | CL A | 571903202 |
| TOST | TOAST INC | 63,775 | $2.115M | 0.0% | $26.56 | +41.0% | CL A | 888787108 |
| PINS | PINTEREST INC | 67,513 | $2.093M | 0.0% | $38.35 | -11.7% | CL A | 72352L106 |
| — | EVERI HLDGS INC | 153,000 | $2.092M | 0.0% | $13.44 | — | COM | 30034T103 |
| Z | ZILLOW GROUP INC | 30,475 | $2.089M | 0.0% | $50.41 | +51.6% | CL C CAP STK | 98954M200 |
| SEIC | SEI INVTS CO | 26,890 | $2.087M | 0.0% | $65.68 | +21.0% | COM | 784117103 |
| ROKU | ROKU INC | 29,625 | $2.087M | 0.0% | $70.10 | +14.1% | COM CL A | 77543R102 |
| NTAP | NETAPP INC | 23,743 | $2.086M | 0.0% | $108.52 | -0.2% | COM | 64110D104 |
| CSX | CSX CORP | 70,793 | $2.083M | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| CNH | CNH INDL N V | 169,446 | $2.081M | 0.0% | $11.11 | +10.8% | SHS | N20944109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,144 | $2.081M | 0.0% | $211.13 | +17.8% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 20,928 | $2.076M | 0.0% | $77.84 | +22.0% | COM | 682680103 |
| OC | OWENS CORNING NEW | 14,464 | $2.066M | 0.0% | $171.13 | -3.4% | COM | 690742101 |
| FDX | FEDEX CORP | 8,451 | $2.06M | 0.0% | $255.06 | -0.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,845 | $2.059M | 0.0% | $84.93 | +15.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 71,939 | $2.052M | 0.0% | $18.95 | +40.9% | COM | 49456B101 |
| DVA | DAVITA INC | 13,412 | $2.052M | 0.0% | $140.88 | +11.5% | COM | 23918K108 |
| RPRX | ROYALTY PHARMA PLC | 65,661 | $2.044M | 0.0% | $28.23 | +12.3% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 28,128 | $2.032M | 0.0% | $85.60 | -12.7% | COM | 883203101 |
| KNTK | KINETIK HOLDINGS INC | 39,100 | $2.031M | 0.0% | $57.57 | +1.8% | COM NEW CL A | 02215L209 |
| INTC | INTEL CORP | 88,870 | $2.018M | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| LBRT | LIBERTY ENERGY INC | 127,300 | $2.015M | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| NEM | NEWMONT CORP | 41,364 | $1.997M | 0.0% | $40.46 | +6.9% | COM | 651639106 |
| DXCM | DEXCOM INC | 29,196 | $1.994M | 0.0% | $121.72 | -33.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 47,639 | $1.96M | 0.0% | $36.18 | +18.0% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $1.959M | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| AES | AES CORP | 157,693 | $1.959M | 0.0% | $14.19 | -22.4% | COM | 00130H105 |
| MSTR | MICROSTRATEGY INC | 6,753 | $1.947M | 0.0% | $314.98 | +0.8% | CL A NEW | 594972408 |
| AOS | SMITH A O CORP | 29,731 | $1.943M | 0.0% | $78.33 | -15.2% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 51,308 | $1.943M | 0.0% | $48.42 | -21.9% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,533 | $1.941M | 0.0% | $164.61 | -11.6% | COM | 12008R107 |
| NSC | NORFOLK SOUTHN CORP | 8,119 | $1.923M | 0.0% | $228.29 | +4.8% | COM | 655844108 |
| PAYO | PAYONEER GLOBAL INC | 262,500 | $1.919M | 0.0% | $8.85 | +5.4% | COM | 70451X104 |
| RSG | REPUBLIC SVCS INC | 7,883 | $1.909M | 0.0% | $188.39 | +17.8% | COM | 760759100 |
| CRBG | COREBRIDGE FINL INC | 60,342 | $1.905M | 0.0% | $30.21 | +4.1% | COM | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC | 30,899 | $1.902M | 0.0% | $73.49 | +31.6% | COM | 573874104 |
| SILA | SILA REALTY TRUST INC | 71,100 | $1.899M | 0.0% | $24.69 | — | COMMON STOCK | 146280508 |
| MGM | MGM RESORTS INTERNATIONAL | 63,594 | $1.885M | 0.0% | $40.40 | -16.8% | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 96,252 | $1.853M | 0.0% | $20.64 | -8.4% | COM | 354613101 |
| MEDP | MEDPACE HLDGS INC | 6,074 | $1.851M | 0.0% | $325.17 | +3.4% | COM | 58506Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,388 | $1.839M | 0.0% | $329.85 | +34.4% | COM | 88262P102 |
| TGT | TARGET CORP | 17,518 | $1.828M | 0.0% | $147.78 | -18.7% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,005 | $1.827M | 0.0% | $68.70 | -4.4% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION | 28,799 | $1.826M | 0.0% | $62.57 | +5.1% | COM | 14448C104 |
| RDY | DR REDDYS LABS LTD | 138,235 | $1.823M | 0.0% | $23.35 | — | ADR | 256135203 |
| SNDK | SANDISK CORP | 38,198 | $1.819M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| TTD | THE TRADE DESK INC | 33,176 | $1.815M | 0.0% | $90.25 | +0.2% | COM CL A | 88339J105 |
| — | ENFUSION INC | 162,400 | $1.811M | 0.0% | $11.15 | — | CL A | 292812104 |
| FANG | DIAMONDBACK ENERGY INC | 11,301 | $1.807M | 0.0% | $188.88 | -16.8% | COM | 25278X109 |
| ALLE | ALLEGION PLC | 13,819 | $1.803M | 0.0% | $122.84 | +4.6% | ORD SHS | G0176J109 |
| BG | BUNGE GLOBAL SA | 23,573 | $1.801M | 0.0% | $92.78 | -21.7% | COM SHS | H11356104 |
| MET | METLIFE INC | 22,365 | $1.796M | 0.0% | $70.18 | +15.6% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 13,346 | $1.795M | 0.0% | $124.14 | +6.1% | COM NEW | 88033G407 |
| DUOL | DUOLINGO INC | 5,763 | $1.79M | 0.0% | $241.97 | +41.3% | CL A COM | 26603R106 |
| WDAY | WORKDAY INC | 7,561 | $1.766M | 0.0% | $243.29 | +4.9% | CL A | 98138H101 |
| YELP | YELP INC | 47,630 | $1.764M | 0.0% | $38.02 | -1.1% | CL A | 985817105 |
| HRB | BLOCK H & R INC | 32,036 | $1.759M | 0.0% | $55.86 | -7.1% | COM | 093671105 |
| KGC | KINROSS GOLD CORP | 138,915 | $1.75M | 0.0% | $8.98 | +25.0% | COM | 496902404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,035 | $1.742M | 0.0% | $112.34 | +16.1% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 28,487 | $1.725M | 0.0% | $56.64 | +23.1% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORP | 12,091 | $1.72M | 0.0% | $116.79 | +11.1% | COM | 494368103 |
| COR | CENCORA INC | 6,168 | $1.715M | 0.0% | $229.38 | +8.8% | COM | 03073E105 |
| BAP | CREDICORP LTD | 9,200 | $1.713M | 0.0% | $174.09 | +0.9% | COM | G2519Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,894 | $1.712M | 0.0% | $222.23 | -6.3% | COM | 562750109 |
| CCI | CROWN CASTLE INC | 16,406 | $1.71M | 0.0% | $90.81 | -1.9% | COM | 22822V101 |
| CROX | CROCS INC | 16,096 | $1.709M | 0.0% | $120.70 | -14.1% | COM | 227046109 |
| PSA | PUBLIC STORAGE OPER CO | 5,693 | $1.704M | 0.0% | $267.53 | +7.5% | COM | 74460D109 |
| GNTX | GENTEX CORP | 72,700 | $1.694M | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,200 | $1.683M | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| LNSR | LENSAR INC | 119,000 | $1.68M | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| JXN | JACKSON FINANCIAL INC | 20,000 | $1.676M | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| — | BARRICK GOLD CORP | 86,242 | $1.674M | 0.0% | $17.23 | — | COM | 067901108 |
| NTNX | NUTANIX INC | 23,858 | $1.666M | 0.0% | $65.64 | +5.4% | CL A | 67059N108 |
| UPWK | UPWORK INC | 127,000 | $1.657M | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 206,900 | $1.651M | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| EXC | EXELON CORP | 35,765 | $1.648M | 0.0% | $35.17 | +15.2% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,949 | $1.636M | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,554 | $1.635M | 0.0% | $83.11 | -13.9% | COM | 28176E108 |
| MCY | MERCURY GENL CORP NEW | 29,200 | $1.632M | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| HGV | HILTON GRAND VACATIONS INC | 43,600 | $1.631M | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| YOU | CLEAR SECURE INC | 62,587 | $1.622M | 0.0% | $18.06 | +34.6% | COM CL A | 18467V109 |
| — | VOXX INTL CORP | 215,900 | $1.619M | 0.0% | $7.22 | — | CL A | 91829F104 |
| DBX | DROPBOX INC | 60,623 | $1.619M | 0.0% | $22.86 | +27.2% | CL A | 26210C104 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,695 | $1.617M | 0.0% | $47.10 | -27.3% | COM | Y41053102 |
| GIB | CGI INC | 16,128 | $1.61M | 0.0% | $104.67 | +4.3% | CL A SUB VTG | 12532H104 |
| VITL | VITAL FARMS INC | 52,800 | $1.609M | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| FLR | FLUOR CORP NEW | 44,700 | $1.601M | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| MSCI | MSCI INC | 2,831 | $1.601M | 0.0% | $504.17 | +14.0% | COM | 55354G100 |
| APA | APA CORPORATION | 76,128 | $1.6M | 0.0% | $26.56 | -20.8% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 12,110 | $1.599M | 0.0% | $149.50 | -13.5% | COM | 91913Y100 |
| STRL | STERLING INFRASTRUCTURE INC | 14,122 | $1.599M | 0.0% | $125.25 | +12.4% | COM | 859241101 |
| COUR | COURSERA INC | 239,649 | $1.596M | 0.0% | $7.91 | +0.3% | COM | 22266M104 |
| ED | CONSOLIDATED EDISON INC | 14,429 | $1.596M | 0.0% | $89.76 | +6.1% | COM | 209115104 |
| LNTH | LANTHEUS HLDGS INC | 16,316 | $1.592M | 0.0% | $74.12 | +26.2% | COM | 516544103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,587 | $1.589M | 0.0% | $88.17 | -16.8% | COM | 83088M102 |
| DHI | D R HORTON INC | 12,431 | $1.58M | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 10,031 | $1.578M | 0.0% | $133.13 | +6.4% | COM | 988498101 |
| IDCC | INTERDIGITAL INC | 7,628 | $1.577M | 0.0% | $108.46 | +85.6% | COM | 45867G101 |
| PSTG | PURE STORAGE INC | 35,624 | $1.577M | 0.0% | $57.87 | +4.2% | CL A | 74624M102 |
| SONO | SONOS INC | 147,242 | $1.571M | 0.0% | $14.73 | -10.9% | COM | 83570H108 |
| STWD | STARWOOD PPTY TR INC | 79,400 | $1.57M | 0.0% | $19.77 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,960 | $1.565M | 0.0% | $72.37 | +1.7% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 11,045 | $1.561M | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| UAL | UNITED AIRLS HLDGS INC | 22,600 | $1.561M | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 5,239 | $1.559M | 0.0% | $247.17 | +15.8% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,810 | $1.558M | 0.0% | $260.26 | -24.6% | COM | 016255101 |
| FTDR | FRONTDOOR INC | 40,285 | $1.548M | 0.0% | $40.05 | +27.2% | COM | 35905A109 |
| POWL | POWELL INDS INC | 9,035 | $1.539M | 0.0% | $175.97 | +18.3% | COM | 739128106 |
| ATKR | ATKORE INC | 25,643 | $1.538M | 0.0% | $118.35 | -41.0% | COM | 047649108 |
| NXT | NEXTRACKER INC | 36,300 | $1.53M | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| URI | UNITED RENTALS INC | 2,434 | $1.525M | 0.0% | $679.91 | +0.3% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 14,644 | $1.511M | 0.0% | $79.55 | +20.9% | COM | 68902V107 |
| WRBY | WARBY PARKER INC | 82,000 | $1.495M | 0.0% | $22.22 | +7.4% | CL A COM | 93403J106 |
| — | BRIDGE INVT GROUP HLDGS INC | 153,900 | $1.474M | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,850 | $1.469M | 0.0% | $70.46 | +15.0% | COM | 744573106 |
| VMI | VALMONT INDS INC | 5,100 | $1.455M | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| LX | LEXINFINTECH HLDGS LTD | 142,400 | $1.437M | 0.0% | $10.09 | — | ADR | 528877103 |
| PRU | PRUDENTIAL FINL INC | 12,861 | $1.436M | 0.0% | $108.41 | +0.5% | COM | 744320102 |
| CRK | COMSTOCK RES INC | 70,300 | $1.43M | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| SNAP | SNAP INC | 163,946 | $1.428M | 0.0% | $13.37 | -22.0% | CL A | 83304A106 |
| THG | HANOVER INS GROUP INC | 8,200 | $1.426M | 0.0% | $156.14 | +1.7% | COM | 410867105 |
| HIMS | HIMS & HERS HEALTH INC | 48,100 | $1.421M | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| XEL | XCEL ENERGY INC | 19,878 | $1.407M | 0.0% | $53.58 | +23.2% | COM | 98389B100 |
| PRI | PRIMERICA INC | 4,900 | $1.394M | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| CVE | CENOVUS ENERGY INC | 100,181 | $1.392M | 0.0% | $17.34 | -18.4% | COM | 15135U109 |
| CRC | CALIFORNIA RES CORP | 31,600 | $1.389M | 0.0% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| BCC | BOISE CASCADE CO DEL | 14,088 | $1.382M | 0.0% | $122.80 | -8.6% | COM | 09739D100 |
| TIMB | TIM S A | 87,677 | $1.372M | 0.0% | $17.68 | — | SPONSORED ADR | 88706T108 |
| LEGN | LEGEND BIOTECH CORP | 40,400 | $1.371M | 0.0% | $33.93 | — | SPONSORED ADS | 52490G102 |
| TBRG | TRUBRIDGE INC | 49,500 | $1.362M | 0.0% | $23.75 | +9.7% | COM | 205306103 |
| AXON | AXON ENTERPRISE INC | 2,566 | $1.35M | 0.0% | $340.25 | +72.0% | COM | 05464C101 |
| CNXC | CONCENTRIX CORP | 24,100 | $1.341M | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| KDP | KEURIG DR PEPPER INC | 39,147 | $1.34M | 0.0% | $31.72 | -0.7% | COM | 49271V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,714 | $1.326M | 0.0% | $100.26 | +12.6% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 9,165 | $1.325M | 0.0% | $134.45 | +0.0% | COM | 285512109 |
| TKR | TIMKEN CO | 18,400 | $1.322M | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| OXY | OCCIDENTAL PETE CORP | 26,702 | $1.318M | 0.0% | $59.80 | -20.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 15,229 | $1.302M | 0.0% | $62.22 | +29.3% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 12,150 | $1.283M | 0.0% | $94.03 | +27.7% | COM | 889478103 |
| VEEV | VEEVA SYS INC | 5,510 | $1.276M | 0.0% | $198.24 | +15.3% | CL A COM | 922475108 |
| NVAX | NOVAVAX INC | 199,100 | $1.276M | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| CBSH | COMMERCE BANCSHARES INC | 20,400 | $1.269M | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| GOLF | ACUSHNET HLDGS CORP | 18,400 | $1.263M | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| EBAY | EBAY INC. | 18,419 | $1.248M | 0.0% | $52.65 | +24.8% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,690 | $1.247M | 0.0% | $260.08 | +23.9% | SHS | G96629103 |
| SAM | BOSTON BEER INC | 5,200 | $1.242M | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| XAR | SPDR SER TR | 7,700 | $1.229M | 0.0% | $159.67 | — | AEROSPACE DEF | 78464A631 |
| OS | ONESTREAM INC | 57,600 | $1.229M | 0.0% | $26.92 | -4.7% | CL A | 68278B107 |
| TNET | TRINET GROUP INC | 15,450 | $1.224M | 0.0% | $98.85 | -17.3% | COM | 896288107 |
| UUUU | ENERGY FUELS INC | 327,600 | $1.222M | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,517 | $1.22M | 0.0% | $175.71 | +46.3% | COM | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 8,845 | $1.219M | 0.0% | $101.84 | +23.6% | COM | 14149Y108 |
| — | CHECKPOINT THERAPEUTICS INC | 300,800 | $1.215M | 0.0% | $3.71 | — | COM NEW | 162828206 |
| GIS | GENERAL MLS INC | 20,321 | $1.215M | 0.0% | $64.38 | -10.0% | COM | 370334104 |
| VICI | VICI PPTYS INC | 37,204 | $1.214M | 0.0% | $26.65 | +9.4% | COM | 925652109 |
| NET | CLOUDFLARE INC | 10,715 | $1.207M | 0.0% | $83.62 | +58.5% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,910 | $1.203M | 0.0% | $81.99 | +4.7% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 4,113 | $1.164M | 0.0% | $333.02 | +10.2% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,010 | $1.16M | 0.0% | $189.16 | -4.5% | COM | 679580100 |
| — | VITAL ENERGY INC | 54,300 | $1.152M | 0.0% | $21.22 | — | COM | 516806205 |
| IQV | IQVIA HLDGS INC | 6,528 | $1.151M | 0.0% | $224.44 | -13.6% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 15,296 | $1.142M | 0.0% | $31.98 | -0.3% | COM | 26614N102 |
| DDOG | DATADOG INC | 11,440 | $1.135M | 0.0% | $113.19 | +11.5% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 7,593 | $1.127M | 0.0% | $138.83 | +4.6% | COM | 30225T102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 170,734 | $1.125M | 0.0% | $8.02 | -8.5% | COM | 131193104 |
| STEP | STEPSTONE GROUP INC | 21,300 | $1.112M | 0.0% | $58.83 | 0.0% | COM CL A | 85914M107 |
| VMC | VULCAN MATLS CO | 4,751 | $1.108M | 0.0% | $257.23 | -1.9% | COM | 929160109 |
| CBZ | CBIZ INC | 14,600 | $1.108M | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| ANF | ABERCROMBIE & FITCH CO | 14,426 | $1.102M | 0.0% | $130.94 | -17.8% | CL A | 002896207 |
| AVB | AVALONBAY CMNTYS INC | 5,088 | $1.092M | 0.0% | $183.97 | +13.9% | COM | 053484101 |
| HTGC | HERCULES CAPITAL INC | 56,700 | $1.089M | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| STZ | CONSTELLATION BRANDS INC | 5,893 | $1.081M | 0.0% | $245.44 | -27.6% | CL A | 21036P108 |
| — | EVANS BANCORP INC | 27,724 | $1.08M | 0.0% | $41.16 | — | COM NEW | 29911Q208 |
| EFX | EQUIFAX INC | 4,417 | $1.076M | 0.0% | $240.88 | +3.6% | COM | 294429105 |
| COIN | COINBASE GLOBAL INC | 6,226 | $1.072M | 0.0% | $234.29 | +3.3% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 9,276 | $1.065M | 0.0% | $146.72 | -16.1% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 4,093 | $1.058M | 0.0% | $261.47 | +5.0% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,209 | $1.056M | 0.0% | $573.66 | -11.9% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 34,416 | $1.047M | 0.0% | $32.21 | -12.0% | COM | 500754106 |
| XYL | XYLEM INC | 8,646 | $1.033M | 0.0% | $131.99 | -7.1% | COM | 98419M100 |
| FRHC | FREEDOM HLDG CORP NEV | 7,800 | $1.031M | 0.0% | $114.86 | +21.6% | COM | 356390104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,979 | $1.03M | 0.0% | $123.37 | +4.6% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,225 | $1.024M | 0.0% | $197.64 | +17.3% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 7,394 | $1.022M | 0.0% | $107.67 | +14.8% | COM | 233331107 |
| DOX | AMDOCS LTD | 11,100 | $1.016M | 0.0% | $78.83 | +8.1% | SHS | G02602103 |
| TR | TOOTSIE ROLL INDS INC | 32,207 | $1.014M | 0.0% | $30.51 | +0.6% | COM | 890516107 |
| EARN | ELLINGTON CREDIT COMPANY | 186,300 | $1.008M | 0.0% | $6.00 | — | COM SHS BEN INT | 288578107 |
| ZM | ZOOM COMMUNICATIONS INC | 13,593 | $1.003M | 0.0% | $61.43 | +29.7% | CL A | 98980L101 |
| WDFC | WD 40 CO | 4,100 | $1M | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,600 | $997K | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| VTR | VENTAS INC | 14,480 | $996K | 0.0% | $47.25 | +31.4% | COM | 92276F100 |
| — | ANSYS INC | 3,118 | $987K | 0.0% | $324.21 | — | COM | 03662Q105 |
| VIK | VIKING HOLDINGS LTD | 24,800 | $986K | 0.0% | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| NDAQ | NASDAQ INC | 12,907 | $979K | 0.0% | $62.69 | +24.1% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 8,818 | $971K | 0.0% | $103.81 | +2.0% | COM | 171340102 |
| — | ACCOLADE INC | 138,800 | $969K | 0.0% | $6.98 | — | COM | 00437E102 |
| MAGN | MAGNERA CORP | 53,100 | $964K | 0.0% | $19.94 | -2.5% | COM SHS | 55939A107 |
| AEE | AMEREN CORP | 9,461 | $950K | 0.0% | $72.18 | +29.8% | COM | 023608102 |
| EXPO | EXPONENT INC | 11,700 | $948K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| EQT | EQT CORP | 17,733 | $947K | 0.0% | $38.84 | +30.1% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 10,376 | $946K | 0.0% | $127.89 | -18.5% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,289 | $942K | 0.0% | $148.69 | +11.0% | COM | 49338L103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 52,500 | $937K | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| AZZ | AZZ INC | 11,200 | $936K | 0.0% | $88.54 | 0.0% | COM | 002474104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,332 | $936K | 0.0% | $83.88 | -35.4% | COM | 595017104 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $932K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| GSM | FERROGLOBE PLC | 250,900 | $931K | 0.0% | $4.06 | -6.3% | SHS | G33856108 |
| ATEN | A10 NETWORKS INC | 56,500 | $923K | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| PPG | PPG INDS INC | 8,441 | $923K | 0.0% | $126.37 | -10.9% | COM | 693506107 |
| PRCH | PORCH GROUP INC | 126,600 | $923K | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| FTV | FORTIVE CORP | 12,603 | $922K | 0.0% | $57.54 | +1.6% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 12,816 | $917K | 0.0% | $62.17 | +9.0% | SH BEN INT | 29476L107 |
| RBLX | ROBLOX CORP | 15,728 | $917K | 0.0% | $38.29 | +64.2% | CL A | 771049103 |
| HSY | HERSHEY CO | 5,348 | $915K | 0.0% | $182.06 | -12.5% | COM | 427866108 |
| BCPC | BALCHEM CORP | 5,500 | $913K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| GPN | GLOBAL PMTS INC | 9,260 | $907K | 0.0% | $108.11 | -4.3% | COM | 37940X102 |
| QXO | QXO INC | 66,600 | $902K | 0.0% | $14.87 | -8.5% | COM NEW | 82846H405 |
| IRM | IRON MTN INC DEL | 10,475 | $901K | 0.0% | $82.80 | +12.5% | COM | 46284V101 |
| CHWY | CHEWY INC | 27,700 | $901K | 0.0% | $19.04 | +88.4% | CL A | 16679L109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,120 | $897K | 0.0% | $136.98 | +22.9% | CL A COM STK | 03990B101 |
| CPAY | CORPAY INC | 2,558 | $892K | 0.0% | $293.95 | +22.9% | COM SHS | 219948106 |
| DOV | DOVER CORP | 5,070 | $891K | 0.0% | $178.63 | +6.5% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 82,743 | $888K | 0.0% | $7.95 | +31.6% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 4,270 | $887K | 0.0% | $147.80 | +27.6% | COM | 237194105 |
| LZ | LEGALZOOM COM INC | 102,400 | $882K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| TYL | TYLER TECHNOLOGIES INC | 1,516 | $881K | 0.0% | $496.96 | +19.5% | COM | 902252105 |
| DOW | DOW INC | 25,231 | $881K | 0.0% | $49.82 | -27.8% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 471 | $881K | 0.0% | $1570.54 | +17.1% | COM | 570535104 |
| GDDY | GODADDY INC | 4,860 | $875K | 0.0% | $140.96 | +35.6% | CL A | 380237107 |
| CLBT | CELLEBRITE DI LTD | 44,850 | $871K | 0.0% | $11.02 | +91.0% | ORDINARY SHARES | M2197Q107 |
| — | KELLANOVA | 10,447 | $862K | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| ESE | ESCO TECHNOLOGIES INC | 5,400 | $859K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| BLKB | BLACKBAUD INC | 13,800 | $856K | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,785 | $855K | 0.0% | $180.04 | +14.7% | COM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 22,849 | $855K | 0.0% | $47.24 | -26.8% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,876 | $853K | 0.0% | $196.38 | +4.6% | CL A | 78410G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 216,419 | $848K | 0.0% | $5.25 | -5.1% | COM | 550241103 |
| CVNA | CARVANA CO | 4,055 | $848K | 0.0% | $100.64 | +119.8% | CL A | 146869102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,027 | $847K | 0.0% | $21.98 | -14.6% | SHS | M9T951109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,456 | $844K | 0.0% | $114.31 | -7.3% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,694 | $843K | 0.0% | $403.52 | +22.6% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 5,416 | $837K | 0.0% | $116.58 | +22.7% | COM | 049560105 |
| IMVT | IMMUNOVANT INC | 48,300 | $825K | 0.0% | $20.92 | 0.0% | COM | 45258J102 |
| VLTO | VERALTO CORP | 8,460 | $824K | 0.0% | $96.89 | +2.6% | COM SHS | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 22,643 | $820K | 0.0% | $28.60 | +14.8% | COM | 15189T107 |
| HAL | HALLIBURTON CO | 32,100 | $814K | 0.0% | $34.12 | -25.0% | COM | 406216101 |
| EIX | EDISON INTL | 13,708 | $808K | 0.0% | $69.12 | -20.7% | COM | 281020107 |
| STE | STERIS PLC | 3,552 | $805K | 0.0% | $214.70 | +1.8% | SHS USD | G8473T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,200 | $790K | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| FE | FIRSTENERGY CORP | 19,536 | $790K | 0.0% | $36.93 | +4.2% | COM | 337932107 |
| WRB | BERKLEY W R CORP | 11,049 | $786K | 0.0% | $52.96 | +12.8% | COM | 084423102 |
| WAT | WATERS CORP | 2,122 | $782K | 0.0% | $327.06 | +18.4% | COM | 941848103 |
| NEXN | NEXXEN INTL LTD | 93,600 | $782K | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| CTRA | COTERRA ENERGY INC | 27,042 | $782K | 0.0% | $25.84 | +4.5% | COM | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 14,628 | $774K | 0.0% | $45.00 | +35.3% | COM | 87165B103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 37,700 | $772K | 0.0% | $21.69 | +2.5% | ORDINARY SHARES | N62509109 |
| CDW | CDW CORP | 4,798 | $769K | 0.0% | $220.64 | -18.8% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 26,187 | $767K | 0.0% | $29.53 | -2.3% | COM NEW | 962166104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,600 | $766K | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| ES | EVERSOURCE ENERGY | 12,143 | $754K | 0.0% | $54.95 | +4.0% | COM | 30040W108 |
| SOLV | SOLVENTUM CORP | 9,903 | $753K | 0.0% | $67.33 | +10.6% | COM SHS | 83444M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,764 | $753K | 0.0% | $99.78 | +36.8% | COM | 538034109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 209,200 | $751K | 0.0% | $3.45 | +16.4% | COM CL A | 18914F103 |
| ALG | ALAMO GROUP INC | 4,200 | $748K | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| COCO | VITA COCO CO INC | 24,400 | $748K | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| MKC | MCCORMICK & CO INC | 9,032 | $743K | 0.0% | $71.95 | +6.2% | COM NON VTG | 579780206 |
| INVH | INVITATION HOMES INC | 21,232 | $740K | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| — | OSISKO GOLD ROYALTIES LTD | 34,900 | $737K | 0.0% | $21.12 | — | COM | 68827L101 |
| FSUN | FIRSTSUN CAP BANCORP | 20,200 | $730K | 0.0% | $39.33 | +1.3% | COM | 33767U107 |
| ELMD | ELECTROMED INC | 30,500 | $728K | 0.0% | $26.69 | +9.5% | COM | 285409108 |
| JJSF | J & J SNACK FOODS CORP | 5,500 | $724K | 0.0% | $130.68 | 0.0% | COM | 466032109 |
| VCEL | VERICEL CORP | 16,200 | $723K | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| ORC | ORCHID IS CAP INC | 95,400 | $717K | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,181 | $717K | 0.0% | $84.25 | -18.3% | SHS - A - | N53745100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,700 | $713K | 0.0% | $8.47 | -2.3% | COM | 29089Q105 |
| PSMT | PRICESMART INC | 8,100 | $712K | 0.0% | $88.44 | -0.7% | COM | 741511109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,162 | $711K | 0.0% | $89.00 | -9.4% | COM | 459506101 |
| BIIB | BIOGEN INC | 5,180 | $709K | 0.0% | $209.15 | -31.7% | COM | 09062X103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 20,900 | $708K | 0.0% | $38.15 | +5.4% | COM | 86614G101 |
| ESS | ESSEX PPTY TR INC | 2,299 | $705K | 0.0% | $241.02 | +16.8% | COM | 297178105 |
| RR | RICHTECH ROBOTICS INC | 355,300 | $703K | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| MAA | MID-AMER APT CMNTYS INC | 4,179 | $700K | 0.0% | $127.40 | +20.3% | COM | 59522J103 |
| CNS | COHEN & STEERS INC | 8,700 | $698K | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| EYE | NATIONAL VISION HLDGS INC | 54,400 | $695K | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| DG | DOLLAR GEN CORP NEW | 7,895 | $694K | 0.0% | $188.57 | -60.6% | COM | 256677105 |
| RC | READY CAPITAL CORP | 135,900 | $692K | 0.0% | $5.09 | — | COM | 75574U101 |
| TCOM | TRIP COM GROUP LTD | 10,850 | $690K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| FDS | FACTSET RESH SYS INC | 1,510 | $687K | 0.0% | $422.46 | +6.6% | COM | 303075105 |
| CSGS | CSG SYS INTL INC | 11,300 | $683K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| KRMN | KARMAN HLDGS INC | 20,400 | $682K | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| CFG | CITIZENS FINL GROUP INC | 16,564 | $679K | 0.0% | $34.36 | +25.8% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 363 | $673K | 0.0% | $1732.22 | +17.1% | CL A | 31946M103 |
| VTEX | VTEX | 132,600 | $672K | 0.0% | $5.68 | 0.0% | SHS CL A | G9470A102 |
| MGRC | MCGRATH RENTCORP | 6,000 | $668K | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| LI | LI AUTO INC | 26,450 | $667K | 0.0% | $32.50 | — | SPONSORED ADS | 50202M102 |
| PTC | PTC INC | 4,284 | $664K | 0.0% | $180.83 | -4.9% | COM | 69370C100 |
| IDR | IDAHO STRATEGIC RESOURCES | 46,200 | $661K | 0.0% | $13.12 | -6.3% | COM NEW | 645827205 |
| DCTH | DELCATH SYS INC | 51,600 | $657K | 0.0% | $10.81 | +31.3% | COM NEW | 24661P807 |
| HNI | HNI CORP | 14,800 | $656K | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| CLX | CLOROX CO DEL | 4,442 | $654K | 0.0% | $135.79 | +9.0% | COM | 189054109 |
| TSN | TYSON FOODS INC | 10,241 | $653K | 0.0% | $55.72 | +2.1% | CL A | 902494103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,160 | $644K | 0.0% | $75.47 | — | COM LBTY ONE S C | 531229755 |
| PKG | PACKAGING CORP AMER | 3,221 | $638K | 0.0% | $177.97 | +17.1% | COM | 695156109 |
| — | PLAYAGS INC | 52,600 | $637K | 0.0% | $11.60 | — | COM | 72814N104 |
| ONON | ON HLDG AG | 14,500 | $637K | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| HUBB | HUBBELL INC | 1,919 | $635K | 0.0% | $393.33 | -2.7% | COM | 443510607 |
| HOOD | ROBINHOOD MKTS INC | 15,187 | $632K | 0.0% | $22.20 | +114.1% | COM CL A | 770700102 |
| IP | INTERNATIONAL PAPER CO | 11,846 | $632K | 0.0% | $40.33 | +30.8% | COM | 460146103 |
| KINS | KINGSTONE COS INC | 37,900 | $631K | 0.0% | $13.25 | +19.4% | COM | 496719105 |
| AIN | ALBANY INTL CORP | 9,100 | $628K | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| ON | ON SEMICONDUCTOR CORP | 15,419 | $627K | 0.0% | $69.95 | -28.0% | COM | 682189105 |
| LAUR | LAUREATE EDUCATION INC | 30,500 | $624K | 0.0% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| L | LOEWS CORP | 6,768 | $622K | 0.0% | $79.12 | +7.9% | COM | 540424108 |
| WSO | WATSCO INC | 1,219 | $620K | 0.0% | $465.63 | +5.9% | COM | 942622200 |
| VCTR | VICTORY CAP HLDGS INC | 10,600 | $613K | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| — | CONTEXTLOGIC INC | 87,100 | $608K | 0.0% | $7.01 | — | CL A NEW | 21077C305 |
| COO | COOPER COS INC | 7,154 | $603K | 0.0% | $94.82 | -5.5% | COM | 216648501 |
| APTV | APTIV PLC | 10,104 | $601K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,236 | $601K | 0.0% | $47.43 | +18.2% | FNF GROUP COM | 31620R303 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 169,600 | $600K | 0.0% | $4.00 | -11.1% | COM | 03237H101 |
| BBY | BEST BUY INC | 8,152 | $600K | 0.0% | $73.19 | +7.0% | COM | 086516101 |
| — | LIONSGATE STUDIOS CORP | 80,000 | $598K | 0.0% | $7.57 | — | COM | 53626M104 |
| GPC | GENUINE PARTS CO | 4,999 | $596K | 0.0% | $138.08 | -15.4% | COM | 372460105 |
| XME | SPDR SER TR | 10,600 | $593K | 0.0% | $55.96 | — | S&P METALS MNG | 78464A755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,643 | $592K | 0.0% | $345.39 | -20.4% | COM | 955306105 |
| RS | RELIANCE INC | 2,049 | $592K | 0.0% | $300.49 | -4.8% | COM | 759509102 |
| BNED | BARNES & NOBLE ED INC | 56,200 | $590K | 0.0% | $10.27 | +0.5% | COM NEW | 06777U200 |
| LNT | ALLIANT ENERGY CORP | 9,155 | $589K | 0.0% | $50.32 | +18.4% | COM | 018802108 |
| BALL | BALL CORP | 11,269 | $587K | 0.0% | $64.54 | -19.8% | COM | 058498106 |
| TRMB | TRIMBLE INC | 8,909 | $585K | 0.0% | $56.97 | +26.2% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 7,049 | $584K | 0.0% | $88.84 | -9.2% | COM | 681919106 |
| NOMD | NOMAD FOODS LTD | 29,500 | $580K | 0.0% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| SUI | SUN CMNTYS INC | 4,500 | $579K | 0.0% | $120.79 | — | COM | 866674104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,200 | $577K | 0.0% | $55.37 | 0.0% | COM | 25787G100 |
| HEI/A | HEICO CORP NEW | 2,710 | $572K | 0.0% | $174.32 | +11.1% | CL A | 422806208 |
| GGG | GRACO INC | 6,803 | $568K | 0.0% | $82.16 | +1.6% | COM | 384109104 |
| FCCO | FIRST CMNTY CORP S C | 25,100 | $566K | 0.0% | $23.73 | 0.0% | COM | 319835104 |
| PLCE | CHILDRENS PL INC NEW | 64,600 | $565K | 0.0% | $10.05 | -7.4% | COM | 168905107 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,200 | $561K | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| DLTR | DOLLAR TREE INC | 7,429 | $558K | 0.0% | $109.77 | -34.9% | COM | 256746108 |
| NICE | NICE LTD | 3,612 | $557K | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| EL | LAUDER ESTEE COS INC | 8,348 | $551K | 0.0% | $118.56 | -39.9% | CL A | 518439104 |
| EQIX | EQUINIX INC | 675 | $550K | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| MPTI | M-TRON INDS INC | 12,300 | $548K | 0.0% | $52.39 | -9.4% | COM | 55380K109 |
| J | JACOBS SOLUTIONS INC | 4,530 | $548K | 0.0% | $117.05 | +9.1% | COM | 46982L108 |
| VIPS | VIPSHOP HLDGS LTD | 34,850 | $546K | 0.0% | $17.10 | — | SPONSORED ADS A | 92763W103 |
| GEN | GEN DIGITAL INC | 20,567 | $546K | 0.0% | $23.21 | +16.3% | COM | 668771108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,897 | $546K | 0.0% | $107.02 | -14.0% | COM | 015271109 |
| FOXA | FOX CORP | 9,510 | $538K | 0.0% | $33.57 | +56.3% | CL A COM | 35137L105 |
| RPM | RPM INTL INC | 4,619 | $534K | 0.0% | $114.70 | +6.0% | COM | 749685103 |
| KEY | KEYCORP | 33,184 | $531K | 0.0% | $14.00 | +16.0% | COM | 493267108 |
| CLMT | CALUMET INC | 41,800 | $530K | 0.0% | $18.84 | -16.6% | COM | 131428104 |
| WT | WISDOMTREE INC | 59,300 | $529K | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| TNK | TEEKAY TANKERS LTD | 13,800 | $528K | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| TNC | TENNANT CO | 6,600 | $526K | 0.0% | $83.41 | 0.0% | COM | 880345103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 83,200 | $523K | 0.0% | $8.61 | 0.0% | COM | 45769N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,845 | $521K | 0.0% | $318.09 | +7.4% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 13,465 | $520K | 0.0% | $46.10 | -5.9% | COM | 517834107 |
| PNR | PENTAIR PLC | 5,910 | $517K | 0.0% | $83.09 | +13.8% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 2,887 | $514K | 0.0% | $212.27 | -15.0% | COM | 053611109 |
| ROIV | ROIVANT SCIENCES LTD | 50,800 | $513K | 0.0% | $10.96 | -1.3% | SHS | G76279101 |
| BUR | BURFORD CAP LTD | 38,500 | $509K | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,000 | $508K | 0.0% | $21.31 | 0.0% | COM | 45166A102 |
| AGI | ALAMOS GOLD INC NEW | 19,000 | $508K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| DKNG | DRAFTKINGS INC NEW | 15,281 | $507K | 0.0% | $41.19 | -0.3% | COM CL A | 26142V105 |
| EXE | EXPAND ENERGY CORPORATION | 4,548 | $506K | 0.0% | $85.48 | +18.2% | COM | 165167735 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 14,000 | $505K | 0.0% | $36.60 | 0.0% | COM NEW | 10919W405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,145 | $504K | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| — | AMCOR PLC | 51,781 | $502K | 0.0% | $9.32 | +3.4% | ORD | G0250X107 |
| INSG | INSEEGO CORP | 61,400 | $502K | 0.0% | $12.17 | -10.1% | COM NEW | 45782B302 |
| FOA | FINANCE OF AMERICA COMPAN | 23,400 | $497K | 0.0% | $21.25 | +15.1% | CL A NEW | 31738L206 |
| WPC | WP CAREY INC | 7,836 | $495K | 0.0% | $54.95 | — | COM | 92936U109 |
| IEX | IDEX CORP | 2,708 | $490K | 0.0% | $200.33 | -1.9% | COM | 45167R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,596 | $488K | 0.0% | $45.21 | — | COM | 36467J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,667 | $488K | 0.0% | $145.27 | -19.2% | CL A | 099502106 |
| URBN | URBAN OUTFITTERS INC | 9,100 | $477K | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| EVTC | EVERTEC INC | 12,900 | $474K | 0.0% | $34.42 | 0.0% | COM | 30040P103 |
| WDC | WESTERN DIGITAL CORP | 11,695 | $473K | 0.0% | $54.37 | -13.1% | COM | 958102105 |
| ENTG | ENTEGRIS INC | 5,384 | $471K | 0.0% | $128.82 | -22.1% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 7,585 | $471K | 0.0% | $116.36 | -45.6% | COM | 29355A107 |
| RVTY | REVVITY INC | 4,433 | $469K | 0.0% | $135.75 | -15.2% | COM | 714046109 |
| GDXJ | VANECK ETF TRUST | 8,200 | $469K | 0.0% | $57.18 | — | JUNIOR GOLD MINE | 92189F791 |
| DT | DYNATRACE INC | 9,935 | $468K | 0.0% | $47.54 | +15.1% | COM NEW | 268150109 |
| CPT | CAMDEN PPTY TR | 3,814 | $466K | 0.0% | $99.84 | +13.4% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 6,295 | $464K | 0.0% | $58.31 | +20.1% | COM | 758849103 |
| ORKA | ORUKA THERAPEUTICS INC | 44,900 | $461K | 0.0% | $17.73 | -29.7% | COM | 687604108 |
| CRTO | CRITEO S A | 13,000 | $460K | 0.0% | $35.41 | — | SPONS ADS | 226718104 |
| WLDN | WILLDAN GROUP INC | 11,300 | $460K | 0.0% | $36.98 | 0.0% | COM | 96924N100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 179,300 | $459K | 0.0% | $2.39 | 0.0% | COM | 74365A309 |
| MYO | MYOMO INC | 95,400 | $459K | 0.0% | $5.30 | +7.5% | COM NEW | 62857J201 |
| ETON | ETON PHARMACEUTICALS INC | 35,300 | $458K | 0.0% | $10.14 | +49.0% | COM | 29772L108 |
| CAG | CONAGRA BRANDS INC | 17,106 | $456K | 0.0% | $27.77 | -12.2% | COM | 205887102 |
| SA | SEABRIDGE GOLD INC | 39,000 | $455K | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| TER | TERADYNE INC | 5,486 | $453K | 0.0% | $124.69 | -10.6% | COM | 880770102 |
| ILMN | ILLUMINA INC | 5,708 | $453K | 0.0% | $117.24 | -7.7% | COM | 452327109 |
| SJM | SMUCKER J M CO | 3,814 | $452K | 0.0% | $106.81 | -2.3% | COM NEW | 832696405 |
| ACM | AECOM | 4,858 | $450K | 0.0% | $92.64 | +8.4% | COM | 00766T100 |
| ATYR | ATYR PHARMA INC | 148,100 | $447K | 0.0% | $3.07 | +18.8% | COM NEW | 002120202 |
| NUTX | NUTEX HEALTH INC | 9,400 | $442K | 0.0% | $33.03 | +47.7% | COM | 67079U306 |
| AMH | AMERICAN HOMES 4 RENT | 11,688 | $442K | 0.0% | $37.20 | — | CL A | 02665T306 |
| TZOO | TRAVELZOO | 32,400 | $442K | 0.0% | $17.38 | +3.3% | COM NEW | 89421Q205 |
| POOL | POOL CORP | 1,385 | $441K | 0.0% | $354.04 | -5.7% | COM | 73278L105 |
| — | DESKTOP METAL INC | 89,783 | $441K | 0.0% | $3.01 | — | COM CL A | 25058X303 |
| RDDT | REDDIT INC | 4,200 | $441K | 0.0% | $106.31 | +55.5% | CL A | 75734B100 |
| TIC | ACUREN CORP | 39,567 | $440K | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| KMX | CARMAX INC | 5,627 | $438K | 0.0% | $73.12 | +9.6% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,421 | $436K | 0.0% | $96.93 | -7.4% | COM | 00971T101 |
| VTRS | VIATRIS INC | 50,088 | $436K | 0.0% | $10.24 | -2.2% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,947 | $436K | 0.0% | $166.70 | -2.2% | COM | 445658107 |
| UAMY | UNITED STATES ANTIMONY CORP | 198,100 | $436K | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| FLD | FOLD HLDGS INC | 69,800 | $433K | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| STRT | STRATTEC SEC CORP | 10,900 | $430K | 0.0% | $42.90 | 0.0% | COM | 863111100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,182 | $428K | 0.0% | $81.54 | +21.5% | COM NEW | 12541W209 |
| OPRT | OPORTUN FINL CORP | 77,500 | $425K | 0.0% | $4.59 | +19.9% | COM | 68376D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,378 | $425K | 0.0% | $65.38 | — | COM | 29472R108 |
| AIZ | ASSURANT INC | 2,025 | $425K | 0.0% | $173.14 | +19.0% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $424K | 0.0% | $200.67 | +8.7% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 5,488 | $422K | 0.0% | $83.13 | -2.8% | COM | 854502101 |
| HEI | HEICO CORP NEW | 1,579 | $422K | 0.0% | $228.23 | +6.7% | COM | 422806109 |
| MAPS | WM TECHNOLOGY INC | 373,200 | $422K | 0.0% | $1.27 | +4.7% | COM | 92971A109 |
| TKNO | ALPHA TEKNOVA INC | 80,700 | $419K | 0.0% | $7.18 | +3.0% | COM | 02080L102 |
| — | JUNIPER NETWORKS INC | 11,518 | $417K | 0.0% | $36.46 | — | COM | 48203R104 |
| — | CIDARA THERAPEUTICS INC | 19,300 | $416K | 0.0% | $25.03 | — | COM NEW | 171757206 |
| TAP | MOLSON COORS BEVERAGE CO | 6,785 | $413K | 0.0% | $54.79 | +1.6% | CL B | 60871R209 |
| FTK | FLOTEK INDS INC DEL | 49,500 | $412K | 0.0% | $7.10 | +21.7% | COM NEW | 343389409 |
| LKQ | LKQ CORP | 9,609 | $409K | 0.0% | $41.47 | -7.4% | COM | 501889208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,900 | $404K | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| LAKE | LAKELAND INDS INC | 19,700 | $400K | 0.0% | $23.00 | 0.0% | COM | 511795106 |
| RAIL | FREIGHTCAR AMER INC | 72,100 | $399K | 0.0% | $10.07 | -5.7% | COM | 357023100 |
| MPAA | MOTORCAR PTS AMER INC | 41,900 | $398K | 0.0% | $8.14 | +7.3% | COM | 620071100 |
| ABX | ABACUS GLOBAL MGMT INC | 52,500 | $393K | 0.0% | $8.31 | -11.5% | CL A | 00258Y104 |
| CLPT | CLEARPOINT NEURO INC | 33,000 | $392K | 0.0% | $12.95 | +20.0% | COM | 18507C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,547 | $392K | 0.0% | $134.81 | -6.0% | COM | 64125C109 |
| AVTR | AVANTOR INC | 24,181 | $392K | 0.0% | $23.81 | -20.4% | COM | 05352A100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 41,400 | $391K | 0.0% | $12.88 | -16.5% | COM | 29271Q103 |
| NDSN | NORDSON CORP | 1,937 | $391K | 0.0% | $245.78 | -15.1% | COM | 655663102 |
| MOMO | HELLO GROUP INC | 61,600 | $389K | 0.0% | $6.31 | — | ADS | 423403104 |
| GOSS | GOSSAMER BIO INC | 351,600 | $387K | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| CCK | CROWN HLDGS INC | 4,311 | $385K | 0.0% | $80.96 | +6.7% | COM | 228368106 |
| EXFY | EXPENSIFY INC | 125,800 | $382K | 0.0% | $2.72 | +27.5% | COM CL A | 30219Q106 |
| MRNA | MODERNA INC | 13,458 | $382K | 0.0% | $113.44 | -68.7% | COM | 60770K107 |
| SKM | SK TELECOM CO LTD | 17,911 | $381K | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| ERIE | ERIE INDTY CO | 902 | $378K | 0.0% | $383.56 | +5.1% | CL A | 29530P102 |
| KRE | SPDR SER TR | 6,600 | $375K | 0.0% | $56.84 | — | S&P REGL BKG | 78464A698 |
| EMN | EASTMAN CHEM CO | 4,251 | $375K | 0.0% | $93.43 | -3.2% | COM | 277432100 |
| XBI | SPDR SER TR | 4,600 | $373K | 0.0% | $94.13 | — | S&P BIOTECH | 78464A870 |
| — | INTERPUBLIC GROUP COS INC | 13,643 | $371K | 0.0% | $28.77 | -7.9% | COM | 460690100 |
| LFVN | LIFEVANTAGE CORP | 25,400 | $370K | 0.0% | $15.77 | +19.6% | COM NEW | 53222K205 |
| NWSA | NEWS CORP NEW | 13,592 | $370K | 0.0% | $25.72 | +8.1% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 2,799 | $369K | 0.0% | $81.70 | +48.8% | COM | 37959E102 |
| WTRG | ESSENTIAL UTILS INC | 9,312 | $368K | 0.0% | $38.08 | -3.5% | COM | 29670G102 |
| MOS | MOSAIC CO NEW | 13,578 | $367K | 0.0% | $28.60 | -10.1% | COM | 61945C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,978 | $365K | 0.0% | $18.93 | — | COM NEW | 035710839 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 43,400 | $364K | 0.0% | $7.52 | 0.0% | COM NEW | 50043K406 |
| BXP | BXP INC | 5,395 | $362K | 0.0% | $59.28 | +12.7% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 25,240 | $359K | 0.0% | $16.93 | -9.6% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 9,741 | $355K | 0.0% | $36.51 | -2.5% | COM | 02005N100 |
| EPAM | EPAM SYS INC | 2,079 | $351K | 0.0% | $214.80 | +2.7% | COM | 29414B104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,700 | $350K | 0.0% | $3.24 | +50.7% | COM CL A | 29415C101 |
| — | HILLENBRAND INC | 14,500 | $350K | 0.0% | $24.14 | — | COM | 431571108 |
| — | OLO INC | 57,600 | $348K | 0.0% | $6.04 | — | CL A | 68134L109 |
| RZLT | REZOLUTE INC | 118,900 | $345K | 0.0% | $4.79 | -9.1% | COM NEW | 76200L309 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,700 | $344K | 0.0% | $8.80 | -1.9% | SHS | G6375R107 |
| ABEO | ABEONA THERAPEUTICS INC | 72,200 | $344K | 0.0% | $6.08 | -10.6% | COM NEW | 00289Y206 |
| ZVIA | ZEVIA PBC | 157,300 | $340K | 0.0% | $2.58 | +27.0% | CL A | 98955K104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,656 | $338K | 0.0% | $250.18 | -25.7% | COM | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,947 | $337K | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| GEVO | GEVO INC | 289,300 | $336K | 0.0% | $1.78 | -5.8% | COM PAR | 374396406 |
| WMK | WEIS MKTS INC | 4,300 | $331K | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| EHTH | EHEALTH INC | 49,400 | $330K | 0.0% | $6.11 | +48.9% | COM | 28238P109 |
| MNPR | MONOPAR THERAPEUTICS INC | 9,000 | $328K | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| HUYA | HUYA INC | 101,200 | $325K | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| TIL | INSTIL BIO INC | 18,700 | $325K | 0.0% | $20.74 | 0.0% | COM NEW | 45783C200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,000 | $325K | 0.0% | $54.09 | — | COM | 45781V101 |
| DOUG | DOUGLAS ELLIMAN INC | 187,700 | $323K | 0.0% | $1.91 | -5.2% | COM | 25961D105 |
| SXI | STANDEX INTL CORP | 2,000 | $323K | 0.0% | $183.34 | 0.0% | COM | 854231107 |
| LW | LAMB WESTON HLDGS INC | 6,033 | $322K | 0.0% | $82.13 | -32.5% | COM | 513272104 |
| NVCT | NUVECTIS PHARMA INC | 32,882 | $321K | 0.0% | $7.20 | 0.0% | COM | 67080T108 |
| TARA | PROTARA THERAPEUTICS INC | 75,100 | $320K | 0.0% | $4.47 | 0.0% | COM STK | 74365U107 |
| HSIC | HENRY SCHEIN INC | 4,634 | $317K | 0.0% | $70.63 | +4.5% | COM | 806407102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 215,110 | $316K | 0.0% | $7.07 | -66.3% | COM CL A | 46333X108 |
| VERI | VERITONE INC | 135,600 | $315K | 0.0% | $2.90 | 0.0% | COM | 92347M100 |
| — | DAYFORCE INC | 5,373 | $313K | 0.0% | $59.88 | +7.6% | COM | 15677J108 |
| FUNC | FIRST UTD CORP | 10,400 | $312K | 0.0% | $32.74 | 0.0% | COM | 33741H107 |
| SKIL | SKILLSOFT CORP | 16,000 | $308K | 0.0% | $26.07 | 0.0% | CL A | 83066P309 |
| LBRDK | LIBERTY BROADBAND CORP | 3,594 | $306K | 0.0% | $48.34 | +55.7% | COM SER C | 530307305 |
| — | AVADEL PHARMACEUTICALS PLC | 39,000 | $305K | 0.0% | $7.83 | — | COM SHS | G29687103 |
| MTCH | MATCH GROUP INC NEW | 9,675 | $302K | 0.0% | $31.28 | +2.6% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 1,390 | $301K | 0.0% | $208.36 | -1.0% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,014 | $299K | 0.0% | $10.64 | +18.3% | COM CL A | 76954A103 |
| RCAT | RED CAT HLDGS INC | 50,700 | $298K | 0.0% | $6.11 | +31.2% | COM | 75644T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $297K | 0.0% | $27.46 | — | LP INT UNIT | G16252101 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,207 | $297K | 0.0% | $26.63 | +35.4% | SHS | M6158M104 |
| ALB | ALBEMARLE CORP | 4,115 | $296K | 0.0% | $112.18 | -28.9% | COM | 012653101 |
| QRVO | QORVO INC | 4,039 | $292K | 0.0% | $106.82 | -28.7% | COM | 74736K101 |
| OPRA | OPERA LTD | 18,300 | $292K | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| ARTNA | ARTESIAN RES CORP | 8,900 | $291K | 0.0% | $30.09 | 0.0% | CL A | 043113208 |
| — | GLOBAL BLUE GROUP HOLDING AG | 39,300 | $289K | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109,400 | $289K | 0.0% | $2.28 | 0.0% | CLASS A COM | 75340L104 |
| OIH | VANECK ETF TRUST | 1,100 | $288K | 0.0% | $262.18 | — | OIL SERVICES ETF | 92189H607 |
| BSY | BENTLEY SYS INC | 7,318 | $288K | 0.0% | $51.42 | -13.7% | COM CL B | 08265T208 |
| PDEX | PRO-DEX INC COLO | 5,800 | $288K | 0.0% | $40.75 | +2.5% | COM NEW | 74265M205 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,200 | $284K | 0.0% | $55.96 | 0.0% | COM | 492854104 |
| CPB | THE CAMPBELLS COMPANY | 6,999 | $279K | 0.0% | $42.19 | -10.2% | COM | 134429109 |
| SGMT | SAGIMET BIOSCIENCES INC | 85,600 | $279K | 0.0% | $4.79 | -12.4% | COM SER A | 786700104 |
| TSSI | TSS INC DEL | 35,400 | $278K | 0.0% | $9.34 | +27.5% | COM | 87288V101 |
| FBLA | FB BANCORP INC | 24,600 | $277K | 0.0% | $12.15 | -5.8% | COM | 31425A109 |
| MRBK | MERIDIAN CORPORATION | 19,200 | $276K | 0.0% | $14.68 | 0.0% | COM | 58958P104 |
| ACI | ALBERTSONS COS INC | 12,561 | $276K | 0.0% | $19.17 | +4.2% | COMMON STOCK | 013091103 |
| BBWI | BATH & BODY WORKS INC | 9,039 | $274K | 0.0% | $43.40 | -21.5% | COM | 070830104 |
| TTC | TORO CO | 3,729 | $271K | 0.0% | $87.46 | -9.6% | COM | 891092108 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,900 | $269K | 0.0% | $2.24 | -4.9% | COM | 00461U105 |
| FOX | FOX CORP | 5,068 | $267K | 0.0% | $41.69 | +18.1% | CL B COM | 35137L204 |
| PSQH | PSQ HOLDINGS INC | 116,600 | $267K | 0.0% | $3.39 | 0.0% | CL A | 693691107 |
| TSE | TRINSEO PLC | 72,200 | $266K | 0.0% | $4.85 | -6.9% | SHS | G9059U107 |
| BFLY | BUTTERFLY NETWORK INC | 116,300 | $265K | 0.0% | $2.72 | +31.3% | COM CL A | 124155102 |
| PSNL | PERSONALIS INC | 75,200 | $264K | 0.0% | $4.62 | +2.9% | COM | 71535D106 |
| KOPN | KOPIN CORP | 281,600 | $263K | 0.0% | $1.09 | +35.2% | COM | 500600101 |
| EXOD | EXODUS MOVEMENT INC | 5,700 | $262K | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,300 | $262K | 0.0% | $7.24 | -34.9% | COM | 221015100 |
| — | PENNS WOODS BANCORP INC | 9,320 | $260K | 0.0% | $29.82 | — | COM | 708430103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,000 | $256K | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| AMWL | AMERICAN WELL CORP | 32,331 | $255K | 0.0% | $9.37 | +1.6% | COM CL A NEW | 03044L204 |
| SKYX | SKYX PLATFORMS CORP | 222,900 | $254K | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| VATE | INNOVATE CORP | 32,300 | $253K | 0.0% | $9.07 | 0.0% | COM NEW | 45784J303 |
| PCTY | PAYLOCITY HLDG CORP | 1,342 | $251K | 0.0% | $154.80 | +29.1% | COM | 70438V106 |
| SSYS | STRATASYS LTD | 25,600 | $251K | 0.0% | $10.28 | 0.0% | SHS | M85548101 |
| DAL | DELTA AIR LINES INC DEL | 5,745 | $250K | 0.0% | $50.41 | +16.3% | COM NEW | 247361702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $250K | 0.0% | $48.74 | +4.2% | CL A | 499049104 |
| EE | EXCELERATE ENERGY INC | 8,700 | $250K | 0.0% | $29.61 | 0.0% | CL A COM | 30069T101 |
| PLBY | PLBY GROUP INC | 224,300 | $247K | 0.0% | $1.56 | 0.0% | COM | 72814P109 |
| CHCO | CITY HLDG CO | 2,100 | $247K | 0.0% | $114.68 | 0.0% | COM | 177835105 |
| BBDC | BARINGS BDC INC | 25,800 | $246K | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,800 | $244K | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,950 | $243K | 0.0% | $7.91 | — | COM | 92915B106 |
| HAS | HASBRO INC | 3,934 | $242K | 0.0% | $55.63 | +4.9% | COM | 418056107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,100 | $240K | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 93,900 | $239K | 0.0% | $3.72 | 0.0% | COM | 759910102 |
| USGO | US GOLDMINING INC | 24,273 | $238K | 0.0% | $9.95 | -1.3% | COM | 90291W108 |
| CD | MERCURITY FINTECH HOLDING IN | 44,175 | $237K | 0.0% | $5.25 | +21.4% | ORDINARY SHARES | G59467202 |
| NEON | NEONODE INC | 28,700 | $234K | 0.0% | $8.61 | 0.0% | COM PAR | 64051M709 |
| ICL | ICL GROUP LTD | 41,000 | $233K | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| TFX | TELEFLEX INCORPORATED | 1,679 | $232K | 0.0% | $205.81 | -22.1% | COM | 879369106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,000 | $230K | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,100 | $227K | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 39,700 | $226K | 0.0% | $8.77 | +16.2% | CL A NEW | 37611X209 |
| RLAY | RELAY THERAPEUTICS INC | 85,200 | $223K | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| — | KULR TECHNOLOGY GROUP INC | 169,000 | $223K | 0.0% | $3.55 | — | COM | 50125G109 |
| PSIX | POWER SOLUTIONS INTL INC | 8,800 | $222K | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| CURI | CURIOSITYSTREAM INC | 82,800 | $222K | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| PSFE | PAYSAFE LIMITED | 14,100 | $221K | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| QUBT | QUANTUM COMPUTING INC | 27,000 | $216K | 0.0% | $6.44 | +36.7% | COM | 74766W108 |
| GNLX | GENELUX CORPORATION | 79,700 | $215K | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| — | PARAMOUNT GLOBAL | 17,970 | $215K | 0.0% | $10.40 | — | CLASS B COM | 92556H206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,093 | $215K | 0.0% | $57.99 | — | COM | 518415104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,400 | $213K | 0.0% | $39.53 | — | COM | 65341D102 |
| CE | CELANESE CORP DEL | 3,753 | $213K | 0.0% | $140.98 | -55.8% | COM | 150870103 |
| CXDO | CREXENDO INC | 43,600 | $212K | 0.0% | $5.34 | +9.8% | COM | 226552107 |
| STIM | NEURONETICS INC | 57,500 | $212K | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| BKKT | BAKKT HOLDINGS INC | 24,200 | $210K | 0.0% | $17.08 | 0.0% | COM CL A NEW | 05759B305 |
| CTEV | CLARITEV CORPORATION | 10,100 | $208K | 0.0% | $19.89 | 0.0% | CL A NEW | 62548M209 |
| — | RITHM PPTY TR INC | 72,600 | $208K | 0.0% | $2.87 | — | COM | 38983D300 |
| LDI | LOANDEPOT INC | 173,400 | $206K | 0.0% | $2.22 | -27.1% | COM CL A | 53946R106 |
| VUZI | VUZIX CORP | 100,000 | $204K | 0.0% | $2.05 | +59.7% | COM NEW | 92921W300 |
| RUM | RUMBLE INC | 28,600 | $202K | 0.0% | $7.11 | +46.7% | COM CL A | 78137L105 |
| NPKI | NPK INTERNATIONAL INC | 34,800 | $202K | 0.0% | $6.64 | 0.0% | COM SHS | 651718504 |
| CFFI | C & F FINL CORP | 3,000 | $202K | 0.0% | $72.99 | 0.0% | COM | 12466Q104 |
| RGEN | REPLIGEN CORP | 1,587 | $202K | 0.0% | $156.74 | -1.8% | COM | 759916109 |
| ORLA | ORLA MNG LTD NEW | 21,500 | $201K | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| ALTO | ALTO INGREDIENTS INC | 174,200 | $199K | 0.0% | $1.55 | 0.0% | COM | 021513106 |
| RPC | P10 INC | 16,900 | $199K | 0.0% | $12.71 | 0.0% | COM CL A | 69376K106 |
| — | GUESS INC | 17,500 | $194K | 0.0% | $20.40 | — | COM | 401617105 |
| ILLR | TRILLER GROUP INC | 246,200 | $192K | 0.0% | $1.88 | -20.0% | COM | 895970101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 56,500 | $192K | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| ADAM | NEW YORK MTG TR INC | 28,900 | $188K | 0.0% | $6.49 | — | COM | 649604840 |
| CSPI | CSP INC | 12,100 | $186K | 0.0% | $16.96 | 0.0% | COM | 126389105 |
| INN | SUMMIT HOTEL PPTYS INC | 34,000 | $184K | 0.0% | $5.41 | — | COM | 866082100 |
| MVST | MICROVAST HOLDINGS INC | 157,000 | $184K | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| NGD | NEW GOLD INC CDA | 48,800 | $180K | 0.0% | $2.87 | +3.2% | COM | 644535106 |
| FEIM | FREQUENCY ELECTRS INC | 11,500 | $180K | 0.0% | $16.46 | 0.0% | COM | 358010106 |
| RCMT | RCM TECHNOLOGIES INC | 11,500 | $179K | 0.0% | $22.26 | -16.0% | COM NEW | 749360400 |
| FSM | FORTUNA MNG CORP | 28,900 | $176K | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 52,500 | $172K | 0.0% | $2.98 | +8.5% | COM | 095825105 |
| GNSS | GENASYS INC | 74,800 | $170K | 0.0% | $2.93 | -5.5% | COM | 36872P103 |
| LTBR | LIGHTBRIDGE CORP | 21,300 | $159K | 0.0% | $7.46 | — | COM | 53224K302 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 144,900 | $156K | 0.0% | $0.98 | 0.0% | COMMON SHARES | G88912103 |
| PDYN | PALLADYNE AI CORP | 26,600 | $156K | 0.0% | $3.86 | +110.4% | COM NEW | 80359A205 |
| STKL | SUNOPTA INC | 32,000 | $156K | 0.0% | $6.65 | 0.0% | COM | 8676EP108 |
| QURE | UNIQURE NV | 14,300 | $152K | 0.0% | $14.02 | 0.0% | SHS | N90064101 |
| CIA | CITIZENS INC | 32,800 | $149K | 0.0% | $4.66 | +3.3% | CL A | 174740100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,607 | $145K | 0.0% | $14.06 | -27.7% | COM | 185899101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,300 | $142K | 0.0% | $8.97 | 0.0% | COM | 958892101 |
| CION | CION INVT CORP | 13,700 | $142K | 0.0% | $9.85 | 0.0% | COM | 17259U204 |
| ATOM | ATOMERA INC | 34,200 | $137K | 0.0% | $5.76 | +35.1% | COM | 04965B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 207,800 | $136K | 0.0% | $1.46 | -27.3% | COM | 800677106 |
| SERV | SERVE ROBOTICS INC | 23,500 | $135K | 0.0% | $10.50 | +24.9% | COM | 81758H106 |
| HPK | HIGHPEAK ENERGY INC | 10,600 | $134K | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,500 | $134K | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| GGB | GERDAU SA | 45,587 | $129K | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| SEER | SEER INC | 76,200 | $129K | 0.0% | $2.19 | -0.5% | COM CL A | 81578P106 |
| SRG | SERITAGE GROWTH PPTYS | 39,200 | $127K | 0.0% | $3.66 | 0.0% | CL A | 81752R100 |
| BZAI | BLAIZE HLDGS INC | 61,000 | $123K | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 56,000 | $123K | 0.0% | $2.49 | +0.7% | COM NEW | 45719W205 |
| PATH | UIPATH INC | 11,537 | $119K | 0.0% | $17.29 | -25.6% | CL A | 90364P105 |
| INV | INNVENTURE INC | 15,100 | $116K | 0.0% | $10.28 | 0.0% | COM | 45784M108 |
| DHX | DHI GROUP INC | 75,272 | $105K | 0.0% | $2.27 | 0.0% | COM | 23331S100 |
| — | VOR BIOPHARMA INC | 139,600 | $100K | 0.0% | $0.72 | — | COM | 929033108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 27,900 | $93,465 | 0.0% | $4.98 | +2.5% | COM CLASS A | 01861F102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,700 | $92,876 | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24,300 | $92,097 | 0.0% | $4.79 | +19.4% | COM NEW | 25253X207 |
| CRGO | FREIGHTOS LTD | 37,000 | $88,430 | 0.0% | $3.19 | 0.0% | ORD SHS | G51405101 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $87,845 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| NXXT | NEXTNRG INC | 26,689 | $84,337 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| — | COMPANHIA PARANAENSE DE ENER | 11,432 | $83,568 | 0.0% | $7.44 | — | SPON ADS | 20441B605 |
| ABLLW | ABACUS GLOBAL MGMT INC | 50,443 | $80,204 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| TMC | TMC THE METALS COMPANY INC | 46,000 | $79,120 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| — | PHX MINERALS INC | 19,500 | $77,025 | 0.0% | $3.95 | — | CL A | 69291A100 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,800 | $76,896 | 0.0% | $4.04 | 0.0% | COM | 68621F102 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $74,549 | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| AFCG | ADVANCED FLOWER CAP INC | 11,900 | $66,283 | 0.0% | $7.14 | 0.0% | COM | 00109K105 |
| — | SUTRO BIOPHARMA INC | 95,150 | $61,905 | 0.0% | $3.46 | — | COM | 869367102 |
| CRNT | CERAGON NETWORKS LTD | 25,865 | $60,783 | 0.0% | $2.74 | +33.9% | ORD | M22013102 |
| RUMBW | RUMBLE INC | 25,000 | $57,500 | 0.0% | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| LFT | LUMENT FINANCE TRUST INC | 21,100 | $55,071 | 0.0% | $2.61 | — | COM | 55025L108 |
| GAIA | GAIA INC NEW | 13,897 | $53,503 | 0.0% | $4.68 | 0.0% | CL A | 36269P104 |
| ENIC | ENEL CHILE S.A. | 15,339 | $50,159 | 0.0% | $2.88 | — | SPONSORED ADR | 29278D105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,800 | $49,788 | 0.0% | $7.81 | 0.0% | CL A | 612160101 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $42,000 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| BTG | B2GOLD CORP | 13,400 | $38,080 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| VZLA | VIZSLA SILVER CORP | 15,700 | $35,889 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| ELUT | ELUTIA INC | 10,892 | $27,557 | 0.0% | $3.02 | 0.0% | CL A COM | 05479K106 |
| NFGC | NEW FOUND GOLD CORP | 16,400 | $19,713 | 0.0% | $1.72 | 0.0% | COM | 64440N103 |
| FLDDW | FOLD HLDGS INC | 22,000 | $16,500 | 0.0% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 25,000 | $14,127 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $10,000 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $8,212 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $8,000 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| ANNAW | ALEANNA INC | 25,000 | $6,247 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $5,750 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $5,050 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| OABIW | OMNIAB INC | 10,000 | $3,597 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,111 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $1,825 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $1,323 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| LDTDF | LEDDARTECH HLDGS INC | 23,336 | $1,204 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| BSLKW | BOLT PROJS HLDGS INC | 33,333 | $1,000 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| VEEAW | VEEA INC | 12,000 | $946 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $873 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $865 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| SDSTW | STARDUST PWR INC | 11,666 | $829 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $770 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ABPWW | ABPRO HLDGS INC | 25,000 | $695 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $623 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $570 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $484 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| CAPTW | CAPTIVISION INC | 25,000 | $460 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $444 | 0.0% | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $369 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $297 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |