Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,648,673 | $820M | 6.4% | $497.41 * | $337.52 | +28.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,665,286 | $737M | 5.8% | $157.99 * | $103.35 | +21.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,709,892 | $595M | 4.7% | $219.39 * | $134.25 | +47.4% | COM | 023135106 |
| AAPL | APPLE INC | 2,380,948 | $488M | 3.8% | $205.17 | $193.42 | +4.1% | COM | 037833100 |
| META | META PLATFORMS INC | 491,307 | $363M | 2.8% | $738.09 * | $566.80 | +8.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,243,594 | $343M | 2.7% | $275.65 * | $155.33 | +39.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 600,715 | $341M | 2.7% | $567.98 | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $312M | 2.5% | $25.93 | $45.89 | — | UNIT LTD L P | G16234109 |
| GOOGL | ALPHABET INC | 1,739,834 | $307M | 2.4% | $176.23 * | $118.68 | +37.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 928,826 | $269M | 2.1% | $289.91 * | $165.63 | +52.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 457,518 | $257M | 2.0% | $561.94 | $366.60 | +50.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 287,936 | $224M | 1.8% | $779.53 | $798.34 | -3.1% | COM | 532457108 |
| AON | AON PLC | 601,417 | $215M | 1.7% | $356.76 | $288.10 | +25.4% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 2,983,563 | $212M | 1.7% | $71.04 * | $59.50 | -0.7% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,120,652 | $209M | 1.6% | $186.72 * | $158.95 | +20.9% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 408,030 | $209M | 1.6% | $512.68 * | $518.97 | -10.2% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 4,210,388 | $199M | 1.6% | $47.32 * | $40.98 | +1.1% | COM | 060505104 |
| LIN | LINDE PLC | 417,001 | $196M | 1.5% | $469.18 * | $356.06 | +27.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,144 | $194M | 1.5% | $405.46 * | $515.97 | -19.2% | COM | 883556102 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $188M | 1.5% | $31.20 * | $30.46 | -10.6% | CL A EXC SUB VTG | 11259V106 |
| UNP | UNION PAC CORP | 811,416 | $187M | 1.5% | $230.08 * | $212.22 | +2.9% | COM | 907818108 |
| PLD | PROLOGIS INC. | 1,723,226 | $181M | 1.4% | $105.12 * | $108.06 | -5.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 338,607 | $179M | 1.4% | $527.29 * | $373.73 | +32.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 649,207 | $177M | 1.4% | $272.69 * | $290.99 | -8.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 1,472,321 | $174M | 1.4% | $118.00 * | $112.16 | +2.9% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,062,126 | $169M | 1.3% | $55.19 * | $49.98 | +0.4% | COM | 064149107 |
| NFLX | NETFLIX INC | 125,264 | $168M | 1.3% | $1339.13 * | $102.85 | +9.9% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 235,294 | $164M | 1.3% | $698.47 * | $653.34 | -3.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 430,061 | $154M | 1.2% | $356.99 * | $309.06 | -0.8% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 2,317,789 | $143M | 1.1% | $61.85 * | $21.94 | +68.3% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 1,012,649 | $138M | 1.1% | $136.01 * | $106.78 | +22.3% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 956,778 | $134M | 1.1% | $140.12 * | $82.39 | +53.5% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 415,211 | $130M | 1.0% | $311.97 * | $468.54 | -20.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,417,542 | $129M | 1.0% | $90.90 | $90.01 | +0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 575,842 | $128M | 1.0% | $221.87 | $231.57 | -4.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,120,824 | $121M | 0.9% | $107.80 * | $110.96 | -5.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 2,372,192 | $107M | 0.8% | $45.25 * | $34.93 | +25.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,518,537 | $105M | 0.8% | $69.42 | $67.66 | +0.6% | COM | 65339F101 |
| — | HESS CORP | 754,373 | $105M | 0.8% | $138.54 | $144.39 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 345,872 | $103M | 0.8% | $298.89 | $306.18 | -1.1% | SHS CLASS A | G1151C101 |
| TRP | TC ENERGY CORP | 2,000,000 | $97.44M | 0.8% | $48.72 | $48.46 | 0.0% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 1,174,966 | $79.24M | 0.6% | $67.44 * | $58.27 | +11.8% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 1,040,898 | $76.41M | 0.6% | $73.40 * | $60.37 | +8.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 568,569 | $74.78M | 0.6% | $131.53 * | $102.63 | +19.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,000,003 | $74.77M | 0.6% | $37.38 * | $35.88 | 0.0% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 103,835 | $64.16M | 0.5% | $617.93 | $459.76 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM | 888,679 | $62.95M | 0.5% | $70.84 * | $51.00 | +25.0% | COM | 136069101 |
| HDB | HDFC BANK LTD | 737,018 | $56.51M | 0.4% | $76.67 | $62.04 | — | SPONSORED ADS | 40415F101 |
| ARCC | ARES CAPITAL CORP | 2,342,324 | $51.44M | 0.4% | $21.96 * | $16.26 | +22.8% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 195,267 | $46.52M | 0.4% | $238.26 | $234.48 | +3.0% | COM | 872590104 |
| TSLA | TESLA INC | 140,945 | $44.77M | 0.4% | $317.66 * | $192.81 | +56.3% | COM | 88160R101 |
| — | CHAMPIONX CORPORATION | 1,601,311 | $39.78M | 0.3% | $24.84 | $31.49 | — | COM | 15872M104 |
| EFA | ISHARES TR | 420,175 | $37.58M | 0.3% | $89.43 | $78.41 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,614 | $36.25M | 0.3% | $485.77 * | $410.34 | +23.8% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 327,055 | $36.17M | 0.3% | $110.60 * | $86.89 | +14.4% | COM | 063671101 |
| GBDC | GOLUB CAP BDC INC | 2,354,112 | $34.49M | 0.3% | $14.65 * | $10.66 | +26.6% | COM | 38173M102 |
| V | VISA INC | 94,988 | $33.73M | 0.3% | $355.05 * | $278.94 | +24.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 184,804 | $32.78M | 0.3% | $177.39 * | $170.00 | -3.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 133,153 | $29.11M | 0.2% | $218.63 * | $125.14 | +28.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 174,575 | $26.67M | 0.2% | $152.75 | $145.09 | +4.0% | COM | 478160104 |
| BXSL | BLACKSTONE SECD LENDING FD | 866,296 | $26.64M | 0.2% | $30.75 * | $23.68 | +18.6% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHSL CORP NEW | 26,530 | $26.26M | 0.2% | $989.94 | $778.13 | +27.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 60,636 | $22.23M | 0.2% | $366.64 * | $334.20 | +6.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 270,845 | $21.44M | 0.2% | $79.16 * | $110.60 | -30.0% | COM | 58933Y105 |
| WMT | WALMART INC | 218,325 | $21.35M | 0.2% | $97.78 * | $63.19 | +50.0% | COM | 931142103 |
| — | DUN & BRADSTREET HLDGS INC | 2,190,000 | $19.91M | 0.2% | $9.09 | $9.06 | — | COM | 26484T106 |
| UBER | UBER TECHNOLOGIES INC | 205,200 | $19.15M | 0.2% | $93.30 * | $66.80 | +23.2% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 145,951 | $18.74M | 0.1% | $128.41 * | $87.19 | +11.4% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 88,462 | $18.37M | 0.1% | $207.62 * | $157.46 | +10.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 86,775 | $17.14M | 0.1% | $197.54 * | $225.37 | -14.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 54,538 | $16.88M | 0.1% | $309.57 * | $268.83 | +5.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 235,251 | $16.32M | 0.1% | $69.38 * | $49.06 | +23.1% | COM | 17275R102 |
| AME | AMETEK INC | 88,760 | $16.06M | 0.1% | $180.96 * | $154.12 | +11.1% | COM | 031100100 |
| ABBV | ABBVIE INC | 85,982 | $15.96M | 0.1% | $185.62 | $167.11 | +9.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,950 | $15.9M | 0.1% | $294.78 * | $165.85 | +53.0% | COM | 459200101 |
| PEP | PEPSICO INC | 119,218 | $15.74M | 0.1% | $132.04 | $158.10 | -17.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 98,240 | $15.65M | 0.1% | $159.32 | $157.88 | +1.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 192,086 | $15.39M | 0.1% | $80.12 * | $56.87 | +25.1% | COM | 949746101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,060,829 | $15.21M | 0.1% | $14.34 * | $13.05 | 0.0% | COM | 69121K104 |
| XYZ | BLOCK INC | 220,405 | $14.97M | 0.1% | $67.93 * | $64.93 | -10.4% | CL A | 852234103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 385,400 | $14.7M | 0.1% | $38.15 | $33.21 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 20,760 | $14.69M | 0.1% | $707.75 * | $433.07 | +32.0% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 24,960 | $14.15M | 0.1% | $566.84 | $547.36 | +2.7% | COM | 776696106 |
| GLW | CORNING INC | 266,368 | $14.01M | 0.1% | $52.59 * | $27.84 | +66.3% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 2,419 | $14M | 0.1% | $5789.24 * | $3868.97 | +31.7% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 126,209 | $13.15M | 0.1% | $104.20 | $77.29 | +34.9% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 58,645 | $12.81M | 0.1% | $218.49 * | $236.48 | -18.5% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 32,741 | $12.71M | 0.1% | $388.21 * | $339.11 | -2.4% | COM | 149123101 |
| QXO | QXO INC | 578,300 | $12.46M | 0.1% | $21.54 * | $16.24 | +1.1% | COM NEW | 82846H405 |
| GE | GE AEROSPACE | 48,339 | $12.44M | 0.1% | $257.39 * | $161.47 | +35.4% | COM NEW | 369604301 |
| T | AT&T INC | 425,301 | $12.31M | 0.1% | $28.94 * | $16.16 | +66.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 210,569 | $12.13M | 0.1% | $57.61 * | $47.75 | +14.1% | COM | 756109104 |
| SHOP | SHOPIFY INC | 104,940 | $12.1M | 0.1% | $115.33 * | $102.32 | -2.2% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 11,751 | $12.08M | 0.1% | $1028.08 * | $141.01 | +33.8% | COM | 81762P102 |
| KO | COCA COLA CO | 169,049 | $11.96M | 0.1% | $70.75 | $59.90 | +16.5% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 143,685 | $11.95M | 0.1% | $83.18 * | $73.53 | +7.1% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 73,971 | $11.78M | 0.1% | $159.26 * | $180.06 | -19.5% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 25,162 | $11.77M | 0.1% | $467.82 * | $412.81 | +0.2% | COM | 90384S303 |
| KVUE | KENVUE INC | 560,804 | $11.74M | 0.1% | $20.93 * | $19.12 | +15.9% | COM | 49177J102 |
| CMS | CMS ENERGY CORP | 162,989 | $11.29M | 0.1% | $69.28 | $52.79 | +32.5% | COM | 125896100 |
| — | AMCOR PLC | 1,228,456 | $11.29M | 0.1% | $9.19 | $9.16 | -0.1% | ORD | G0250X107 |
| ADBE | ADOBE INC | 28,754 | $11.12M | 0.1% | $386.88 | $506.88 | -24.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 77,323 | $11.07M | 0.1% | $143.19 * | $130.63 | +4.9% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 98,571 | $10.93M | 0.1% | $110.87 | $72.85 | +53.6% | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 137,500 | $10.9M | 0.1% | $79.28 * | $55.32 | +27.0% | COM NEW | 453038408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,783 | $10.88M | 0.1% | $136.32 * | $23.76 | +393.7% | CL A | 69608A108 |
| C | CITIGROUP INC | 126,424 | $10.76M | 0.1% | $85.12 * | $63.82 | +11.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 75,616 | $10.65M | 0.1% | $140.86 * | $95.28 | +27.0% | COM NEW | 617446448 |
| TRU | TRANSUNION | 120,719 | $10.62M | 0.1% | $88.00 * | $90.06 | -7.7% | COM | 89400J107 |
| PRVA | PRIVIA HEALTH GROUP INC | 452,591 | $10.41M | 0.1% | $23.00 | $26.27 | -11.9% | COM | 74276R102 |
| PGR | PROGRESSIVE CORP | 38,358 | $10.24M | 0.1% | $266.86 * | $195.30 | +31.9% | COM | 743315103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,042,500 | $10.21M | 0.1% | $9.79 | $9.79 | — | COM | 05368X102 |
| UDR | UDR INC | 244,799 | $9.995M | 0.1% | $40.83 | $32.58 | +24.1% | COM | 902653104 |
| SCHW | SCHWAB CHARLES CORP | 109,191 | $9.963M | 0.1% | $91.24 * | $76.91 | +8.1% | COM | 808513105 |
| MDB | MONGODB INC | 46,082 | $9.677M | 0.1% | $209.99 * | $248.06 | -25.5% | CL A | 60937P106 |
| OWL | BLUE OWL CAPITAL INC | 503,300 | $9.668M | 0.1% | $19.21 * | $13.60 | +36.0% | COM CL A | 09581B103 |
| DIS | DISNEY WALT CO | 77,179 | $9.571M | 0.1% | $124.01 * | $105.20 | -2.3% | COM | 254687106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 193,700 | $9.526M | 0.1% | $49.18 * | $50.71 | +1.4% | COM SHS | M2029K104 |
| HUM | HUMANA INC | 38,382 | $9.384M | 0.1% | $244.48 | $339.21 | -27.3% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,093 | $9.379M | 0.1% | $141.90 * | $158.30 | -31.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 83,408 | $9.247M | 0.1% | $110.87 * | $69.84 | +49.5% | COM | 375558103 |
| IT | GARTNER INC | 22,528 | $9.106M | 0.1% | $404.22 * | $451.70 | -7.4% | COM | 366651107 |
| MCD | MCDONALDS CORP | 30,971 | $9.049M | 0.1% | $292.17 * | $269.69 | +12.6% | COM | 580135101 |
| — | ENSTAR GROUP LIMITED | 26,600 | $8.938M | 0.1% | $336.03 | $331.64 | — | SHS | G3075P101 |
| INTU | INTUIT | 11,247 | $8.858M | 0.1% | $787.63 * | $616.00 | +9.5% | COM | 461202103 |
| BRKR | BRUKER CORP | 212,200 | $8.743M | 0.1% | $41.20 * | $59.49 | -35.3% | COM | 116794108 |
| AMAT | APPLIED MATLS INC | 46,126 | $8.444M | 0.1% | $183.07 * | $198.59 | -20.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 57,213 | $8.354M | 0.1% | $146.02 * | $102.24 | +28.9% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 3,049 | $7.969M | 0.1% | $2613.63 * | $1616.26 | +44.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 14,637 | $7.954M | 0.1% | $543.41 * | $356.78 | +46.6% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 50,529 | $7.667M | 0.1% | $151.73 * | $222.20 | -40.0% | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 173,018 | $7.486M | 0.1% | $43.27 * | $36.76 | +13.8% | COM | 92343V104 |
| DE | DEERE & CO | 14,612 | $7.43M | 0.1% | $508.49 * | $383.32 | +26.4% | COM | 244199105 |
| TECH | BIO-TECHNE CORP | 141,443 | $7.277M | 0.1% | $51.45 * | $80.60 | -37.9% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 22,800 | $7.273M | 0.1% | $318.98 * | $237.61 | +17.6% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 69,843 | $7.146M | 0.1% | $102.31 * | $101.22 | -14.5% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 69,970 | $6.91M | 0.1% | $98.75 * | $63.25 | +28.7% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 32,351 | $6.883M | 0.1% | $212.76 * | $162.48 | +13.9% | COM | 14040H105 |
| PFE | PFIZER INC | 283,122 | $6.863M | 0.1% | $24.24 * | $24.79 | -9.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,802 | $6.724M | 0.1% | $308.40 | $236.61 | +27.8% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,378 | $6.694M | 0.1% | $313.14 * | $150.92 | +56.5% | COM | V7780T103 |
| KLAC | KLA CORP | 7,416 | $6.643M | 0.1% | $895.74 * | $728.44 | +2.8% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 6,213 | $6.519M | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,754 | $6.123M | 0.0% | $445.20 * | $435.28 | +5.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 13,682 | $5.985M | 0.0% | $437.41 * | $315.62 | +24.5% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,227 | $5.932M | 0.0% | $107.41 * | $75.72 | +33.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 47,875 | $5.912M | 0.0% | $123.49 | $67.74 | +85.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 8,030 | $5.884M | 0.0% | $732.78 * | $561.68 | +25.3% | COM | 58155Q103 |
| BA | BOEING CO | 28,035 | $5.874M | 0.0% | $209.53 * | $174.30 | +8.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 25,170 | $5.862M | 0.0% | $232.88 * | $199.41 | +0.1% | COM | 438516106 |
| AMGN | AMGEN INC | 20,977 | $5.857M | 0.0% | $279.21 | $281.87 | -1.5% | COM | 031162100 |
| CME | CME GROUP INC | 21,152 | $5.83M | 0.0% | $275.62 * | $196.62 | +36.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 161,478 | $5.763M | 0.0% | $35.69 * | $37.40 | -9.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,611 | $5.722M | 0.0% | $46.29 | $42.29 | +11.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 14,168 | $5.605M | 0.0% | $395.63 * | $240.17 | +54.7% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 62,217 | $5.583M | 0.0% | $89.74 | $115.26 | -23.6% | COM | 20825C104 |
| BX | BLACKSTONE INC | 37,244 | $5.571M | 0.0% | $149.58 * | $117.83 | +14.7% | COM | 09260D107 |
| HOLX | HOLOGIC INC | 84,756 | $5.523M | 0.0% | $65.16 * | $69.70 | -14.0% | COM | 436440101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 419,700 | $5.477M | 0.0% | $13.05 * | $15.86 | -13.4% | COM | 227483104 |
| LRCX | LAM RESEARCH CORP | 55,394 | $5.392M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 9,813 | $5.193M | 0.0% | $529.15 * | $181.99 | +128.6% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 21,197 | $5.162M | 0.0% | $243.52 * | $197.40 | +17.3% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 23,157 | $5.161M | 0.0% | $222.87 * | $186.09 | +15.1% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 69,110 | $5.136M | 0.0% | $74.32 * | $65.35 | +4.6% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 26,895 | $5.006M | 0.0% | $186.13 * | $75.38 | +103.8% | COM | 443201108 |
| — | SKECHERS U S A INC | 79,200 | $4.998M | 0.0% | $63.10 | $63.10 | — | CL A | 830566105 |
| HCA | HCA HEALTHCARE INC | 13,014 | $4.986M | 0.0% | $383.10 * | $321.52 | +11.5% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,670 | $4.925M | 0.0% | $509.31 * | $332.59 | +30.4% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 39,861 | $4.913M | 0.0% | $123.25 * | $121.07 | -23.0% | COM | 595112103 |
| VST | VISTRA CORP | 25,308 | $4.905M | 0.0% | $193.81 * | $90.50 | +62.9% | COM | 92840M102 |
| MCO | MOODYS CORP | 9,596 | $4.813M | 0.0% | $501.59 * | $427.08 | +7.9% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 2,606 | $4.764M | 0.0% | $1827.96 * | $1547.43 | +21.3% | COM | 303250104 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $4.758M | 0.0% | $11.40 | $7.76 | — | SPONSORED ADS | 87936R205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,449 | $4.746M | 0.0% | $221.25 | $141.88 | +55.1% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,201 | $4.71M | 0.0% | $420.46 | $362.39 | +14.5% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 22,998 | $4.706M | 0.0% | $204.64 * | $172.66 | +7.6% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 51,650 | $4.706M | 0.0% | $91.11 * | $56.55 | +48.4% | COM | 064058100 |
| FTNT | FORTINET INC | 44,331 | $4.687M | 0.0% | $105.72 * | $64.14 | +57.3% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 20,568 | $4.603M | 0.0% | $223.77 * | $136.11 | +32.8% | CL A | 833445109 |
| AZO | AUTOZONE INC | 1,229 | $4.562M | 0.0% | $3712.23 | $3174.31 | +16.1% | COM | 053332102 |
| — | INOZYME PHARMA INC | 1,116,800 | $4.467M | 0.0% | $4.00 | $4.00 | — | COM | 45790W108 |
| ITW | ILLINOIS TOOL WKS INC | 17,900 | $4.426M | 0.0% | $247.25 * | $237.33 | -0.1% | COM | 452308109 |
| PACHU | PIONEER ACQUISITION I CORP | 440,000 | $4.404M | 0.0% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ECL | ECOLAB INC | 15,901 | $4.284M | 0.0% | $269.44 * | $239.55 | +5.3% | COM | 278865100 |
| ABNB | AIRBNB INC | 32,370 | $4.284M | 0.0% | $132.34 * | $149.40 | -15.2% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 15,984 | $4.276M | 0.0% | $267.54 * | $211.05 | +23.5% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 11,234 | $4.247M | 0.0% | $378.08 * | $267.35 | +20.0% | COM | 74762E102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 178,214 | $4.243M | 0.0% | $23.81 * | $21.95 | 0.0% | COM | 83012A109 |
| EOG | EOG RES INC | 35,410 | $4.235M | 0.0% | $119.61 * | $122.25 | -8.3% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 17,786 | $4.233M | 0.0% | $238.02 * | $154.71 | +33.2% | COM | 032654105 |
| ZTS | ZOETIS INC | 26,951 | $4.203M | 0.0% | $155.95 | $162.35 | -3.1% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 48,787 | $4.176M | 0.0% | $85.59 * | $73.76 | +11.2% | COM NEW | 026874784 |
| — | VERVE THERAPEUTICS INC | 371,200 | $4.169M | 0.0% | $11.23 | $11.23 | — | COM | 92539P101 |
| MDT | MEDTRONIC PLC | 47,301 | $4.123M | 0.0% | $87.17 * | $79.06 | +5.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 7,679 | $4.099M | 0.0% | $533.73 * | $428.24 | +14.5% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 28,749 | $4.079M | 0.0% | $141.87 * | $133.73 | -1.8% | COM | 03769M106 |
| APP | APPLOVIN CORP | 11,285 | $3.951M | 0.0% | $350.08 * | $113.52 | +185.6% | COM CL A | 03831W108 |
| KR | KROGER CO | 54,701 | $3.924M | 0.0% | $71.73 * | $52.83 | +29.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 19,471 | $3.92M | 0.0% | $201.31 * | $163.76 | +20.2% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,288 | $3.905M | 0.0% | $160.76 * | $141.66 | +7.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 8,396 | $3.889M | 0.0% | $463.14 | $446.81 | +2.7% | COM | 539830109 |
| — | SAGE THERAPEUTICS INC | 424,300 | $3.87M | 0.0% | $9.12 | $9.12 | — | COM | 78667J108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,660 | $3.861M | 0.0% | $218.64 * | $203.16 | +9.9% | COM | 571748102 |
| FAST | FASTENAL CO | 90,922 | $3.819M | 0.0% | $42.00 * | $36.59 | +9.6% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 17,142 | $3.789M | 0.0% | $221.02 * | $180.73 | +16.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,479 | $3.757M | 0.0% | $183.47 * | $135.89 | +25.4% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 6,983 | $3.745M | 0.0% | $536.34 * | $493.27 | -3.1% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 40,616 | $3.722M | 0.0% | $91.63 * | $79.49 | +7.1% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 11,429 | $3.689M | 0.0% | $322.76 * | $209.61 | +25.9% | COM | 21037T109 |
| FISV | FISERV INC | 21,394 | $3.689M | 0.0% | $172.41 * | $163.64 | +10.8% | COM | 337738108 |
| GWW | GRAINGER W W INC | 3,475 | $3.615M | 0.0% | $1040.24 | $939.24 | +10.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 24,799 | $3.607M | 0.0% | $145.46 | $117.71 | +25.3% | COM | 704326107 |
| SO | SOUTHERN CO | 39,180 | $3.598M | 0.0% | $91.83 * | $73.95 | +19.0% | COM | 842587107 |
| MMM | 3M CO | 22,963 | $3.496M | 0.0% | $152.24 * | $96.23 | +46.8% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 44,504 | $3.481M | 0.0% | $78.21 * | $78.90 | -5.5% | COM | 28176E108 |
| PCAR | PACCAR INC | 36,577 | $3.477M | 0.0% | $95.06 * | $101.40 | -10.8% | COM | 693718108 |
| RMD | RESMED INC | 13,420 | $3.462M | 0.0% | $258.00 * | $204.28 | +16.2% | COM | 761152107 |
| JBL | JABIL INC | 15,814 | $3.449M | 0.0% | $218.10 * | $130.28 | +24.3% | COM | 466313103 |
| CI | THE CIGNA GROUP | 10,424 | $3.446M | 0.0% | $330.58 * | $330.40 | -3.8% | COM | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 33,877 | $3.427M | 0.0% | $101.17 * | $100.47 | -13.3% | COM | 84265V105 |
| CAH | CARDINAL HEALTH INC | 20,345 | $3.418M | 0.0% | $168.00 * | $127.43 | +15.4% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 21,365 | $3.412M | 0.0% | $159.70 * | $141.88 | +3.9% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,608 | $3.407M | 0.0% | $144.33 * | $90.44 | +13.3% | ORD SHS | G7997R103 |
| WAB | WABTEC | 16,271 | $3.406M | 0.0% | $209.35 * | $162.07 | +18.3% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 10,839 | $3.376M | 0.0% | $311.50 * | $275.33 | +9.6% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 118,671 | $3.337M | 0.0% | $28.12 * | $17.22 | +24.3% | UNIT 99/99/9999 | 143658300 |
| ELV | ELEVANCE HEALTH INC | 8,572 | $3.334M | 0.0% | $388.96 | $439.42 | -9.7% | COM | 036752103 |
| STT | STATE STR CORP | 31,317 | $3.33M | 0.0% | $106.34 * | $73.66 | +23.0% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 14,413 | $3.298M | 0.0% | $228.82 | $203.16 | +13.0% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,962 | $3.255M | 0.0% | $408.81 * | $323.09 | +18.5% | CL A | 16119P108 |
| KKR | KKR & CO INC | 24,393 | $3.245M | 0.0% | $133.03 * | $100.87 | +15.6% | COM | 48251W104 |
| ZS | ZSCALER INC | 10,320 | $3.24M | 0.0% | $313.94 * | $127.17 | +96.0% | COM | 98980G102 |
| CMI | CUMMINS INC | 9,855 | $3.228M | 0.0% | $327.50 * | $284.34 | +7.5% | COM | 231021106 |
| CPRT | COPART INC | 65,683 | $3.223M | 0.0% | $49.07 * | $54.78 | +2.2% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 25,362 | $3.216M | 0.0% | $126.79 * | $94.24 | +6.6% | COM | 665859104 |
| MTB | M & T BK CORP | 16,460 | $3.193M | 0.0% | $193.99 * | $156.87 | +10.2% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 45,753 | $3.156M | 0.0% | $68.98 * | $57.76 | +11.1% | COM | 126650100 |
| F | FORD MTR CO | 290,119 | $3.148M | 0.0% | $10.85 * | $10.94 | -9.8% | COM | 345370860 |
| NRG | NRG ENERGY INC | 19,501 | $3.131M | 0.0% | $160.58 * | $91.99 | +42.4% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 34,326 | $3.125M | 0.0% | $91.05 | $92.41 | -0.1% | ORD | G0450A105 |
| CVNA | CARVANA CO | 9,255 | $3.119M | 0.0% | $336.96 * | $198.14 | +38.4% | CL A | 146869102 |
| WELL | WELLTOWER INC | 20,194 | $3.104M | 0.0% | $153.73 * | $101.10 | +46.3% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,662 | $3.101M | 0.0% | $20.45 * | $17.97 | -8.4% | COM | 42824C109 |
| NICE | NICE LTD | 18,242 | $3.081M | 0.0% | $168.91 | $169.85 | — | SPONSORED ADR | 653656108 |
| RJF | RAYMOND JAMES FINL INC | 19,874 | $3.048M | 0.0% | $153.37 * | $120.56 | +17.6% | COM | 754730109 |
| — | MAC COPPER LIMITED | 250,900 | $3.033M | 0.0% | $12.09 | $12.09 | — | ORD SHS | G60409110 |
| TDG | TRANSDIGM GROUP INC | 1,994 | $3.032M | 0.0% | $1520.64 * | $1140.34 | +15.2% | COM | 893641100 |
| GRMN | GARMIN LTD | 14,493 | $3.025M | 0.0% | $208.72 * | $158.60 | +23.6% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,789 | $3.016M | 0.0% | $308.15 * | $295.15 | -1.5% | COM | 127387108 |
| VRSN | VERISIGN INC | 10,396 | $3.002M | 0.0% | $288.80 * | $179.64 | +49.7% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 29,126 | $3.002M | 0.0% | $103.07 * | $146.60 | -24.5% | COM | 243537107 |
| SHW | SHERWIN WILLIAMS CO | 8,705 | $2.989M | 0.0% | $343.36 | $315.85 | +9.1% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,244 | $2.944M | 0.0% | $287.35 * | $278.05 | +7.5% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,496 | $2.932M | 0.0% | $1174.72 * | $1321.47 | -15.4% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 45,795 | $2.93M | 0.0% | $63.99 * | $49.22 | -3.6% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 71,233 | $2.93M | 0.0% | $41.13 * | $35.37 | +3.4% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 7,732 | $2.899M | 0.0% | $374.97 * | $332.87 | +5.3% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 35,993 | $2.894M | 0.0% | $80.40 * | $83.49 | -6.7% | COM | 22160N109 |
| TEL | TE CONNECTIVITY PLC | 17,145 | $2.892M | 0.0% | $168.67 * | $148.33 | +1.7% | ORD SHS | G87052109 |
| — | BRIDGE INVT GROUP HLDGS INC | 288,700 | $2.89M | 0.0% | $10.01 | $9.78 | — | COM CL A | 10806B100 |
| INMD | INMODE LTD | 200,043 | $2.889M | 0.0% | $14.44 | $16.52 | -11.2% | SHS | M5425M103 |
| TEAM | ATLASSIAN CORPORATION | 14,142 | $2.872M | 0.0% | $203.09 * | $192.63 | +8.1% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,815 | $2.867M | 0.0% | $90.13 | $89.82 | +1.5% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 121,881 | $2.867M | 0.0% | $23.52 * | $18.86 | +9.1% | COM | 7591EP100 |
| NTAP | NETAPP INC | 26,543 | $2.828M | 0.0% | $106.55 * | $106.94 | -12.6% | COM | 64110D104 |
| CALM | CAL MAINE FOODS INC | 27,969 | $2.787M | 0.0% | $99.63 * | $78.61 | +14.7% | COM NEW | 128030202 |
| A | AGILENT TECHNOLOGIES INC | 23,467 | $2.769M | 0.0% | $118.01 * | $137.72 | -19.9% | COM | 00846U101 |
| TWLO | TWILIO INC | 22,261 | $2.768M | 0.0% | $124.36 * | $68.06 | +56.2% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 50,985 | $2.767M | 0.0% | $54.28 * | $64.94 | -9.7% | COM | 15135B101 |
| PAYO | PAYONEER GLOBAL INC | 403,900 | $2.767M | 0.0% | $6.85 | $8.12 | -16.6% | COM | 70451X104 |
| LDOS | LEIDOS HOLDINGS INC | 17,453 | $2.753M | 0.0% | $157.76 * | $137.51 | +6.8% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,028 | $2.753M | 0.0% | $56.15 * | $61.81 | -17.7% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 43,827 | $2.753M | 0.0% | $62.81 * | $40.40 | +42.7% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,697 | $2.744M | 0.0% | $16.76 * | $14.63 | +0.5% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 16,493 | $2.74M | 0.0% | $166.11 * | $163.26 | -9.4% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 28,369 | $2.738M | 0.0% | $96.50 * | $103.83 | -14.6% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 20,479 | $2.73M | 0.0% | $133.33 * | $109.43 | +3.8% | COM | 291011104 |
| MSTR | MICROSTRATEGY INC | 6,753 | $2.73M | 0.0% | $404.23 * | $314.98 | +15.6% | CL A NEW | 594972408 |
| CINF | CINCINNATI FINL CORP | 18,027 | $2.685M | 0.0% | $148.92 * | $115.34 | +22.2% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 50,858 | $2.684M | 0.0% | $52.77 * | $54.36 | -7.0% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.673M | 0.0% | $226.49 | $104.00 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 4,785 | $2.663M | 0.0% | $556.63 * | $628.19 | -6.8% | COM | 443573100 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,349 | $2.653M | 0.0% | $62.64 * | $55.76 | +9.6% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 15,678 | $2.645M | 0.0% | $168.68 * | $130.31 | +23.9% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 8,413 | $2.643M | 0.0% | $314.18 * | $188.79 | +52.9% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 14,166 | $2.641M | 0.0% | $186.42 * | $153.72 | +8.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 26,064 | $2.631M | 0.0% | $100.94 * | $128.67 | -26.9% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 51,300 | $2.63M | 0.0% | $51.27 * | $42.76 | -6.7% | COM | 343412102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 262,000 | $2.624M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| ROKU | ROKU INC | 29,625 | $2.604M | 0.0% | $87.89 * | $70.10 | -0.3% | COM CL A | 77543R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,377 | $2.598M | 0.0% | $82.80 * | $70.76 | +11.1% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 5,141 | $2.57M | 0.0% | $499.98 * | $452.30 | +7.5% | COM | 666807102 |
| FFIV | F5 INC | 8,731 | $2.57M | 0.0% | $294.32 * | $183.79 | +50.3% | COM | 315616102 |
| EQH | EQUITABLE HLDGS INC | 45,745 | $2.566M | 0.0% | $56.10 * | $47.14 | +7.5% | COM | 29452E101 |
| DXCM | DEXCOM INC | 29,196 | $2.549M | 0.0% | $87.29 * | $121.72 | -35.6% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 27,612 | $2.54M | 0.0% | $92.00 * | $76.33 | +10.0% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 15,516 | $2.535M | 0.0% | $163.37 * | $150.40 | +3.5% | COM | 969904101 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 251,121 | $2.514M | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| USB | US BANCORP DEL | 55,500 | $2.511M | 0.0% | $45.25 * | $39.25 | +3.9% | COM NEW | 902973304 |
| TOST | TOAST INC | 56,675 | $2.51M | 0.0% | $44.29 * | $26.56 | +48.0% | CL A | 888787108 |
| FE | FIRSTENERGY CORP | 62,236 | $2.506M | 0.0% | $40.26 | $39.22 | +2.7% | COM | 337932107 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,300 | $2.505M | 0.0% | $46.99 | $46.99 | — | COM | 85205L107 |
| PCG | PG&E CORP | 178,501 | $2.488M | 0.0% | $13.94 * | $17.12 | -5.6% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 64,740 | $2.482M | 0.0% | $38.34 * | $36.84 | +1.2% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 8,323 | $2.479M | 0.0% | $297.90 * | $328.35 | -4.4% | COM | 60855R100 |
| RDY | DR REDDYS LABS LTD | 164,535 | $2.473M | 0.0% | $15.03 | $22.02 | — | ADR | 256135203 |
| AJG | GALLAGHER ARTHUR J & CO | 7,725 | $2.473M | 0.0% | $320.12 * | $251.92 | +30.0% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,910 | $2.444M | 0.0% | $189.33 * | $240.18 | -26.4% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,144 | $2.435M | 0.0% | $266.34 * | $211.13 | +12.6% | COM | 43300A203 |
| WIX | WIX COM LTD | 15,353 | $2.433M | 0.0% | $158.46 | $161.06 | 0.0% | SHS | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 8,895 | $2.43M | 0.0% | $273.21 * | $241.98 | +3.0% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 8,326 | $2.428M | 0.0% | $291.66 * | $283.68 | -4.0% | COM | 369550108 |
| PINS | PINTEREST INC | 67,513 | $2.421M | 0.0% | $35.86 * | $38.35 | -20.9% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 16,461 | $2.41M | 0.0% | $146.40 * | $74.21 | +88.0% | CL A | 892672106 |
| NEM | NEWMONT CORP | 41,364 | $2.41M | 0.0% | $58.26 * | $40.46 | +30.7% | COM | 651639106 |
| — | ICAD INC | 632,400 | $2.409M | 0.0% | $3.81 | $3.81 | — | COM NEW | 44934S206 |
| EBAY | EBAY INC. | 32,319 | $2.406M | 0.0% | $74.46 * | $60.21 | +16.6% | COM | 278642103 |
| CSL | CARLISLE COS INC | 6,431 | $2.401M | 0.0% | $373.40 | $385.88 | -4.8% | COM | 142339100 |
| INCY | INCYTE CORP | 35,187 | $2.396M | 0.0% | $68.10 * | $57.92 | +9.4% | COM | 45337C102 |
| LII | LENNOX INTL INC | 4,178 | $2.395M | 0.0% | $573.24 * | $483.16 | +14.8% | COM | 526107107 |
| MRVL | MARVELL TECHNOLOGY INC | 30,899 | $2.392M | 0.0% | $77.40 * | $73.49 | -15.3% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 33,176 | $2.388M | 0.0% | $71.99 * | $90.25 | -29.2% | COM CL A | 88339J105 |
| ACM | AECOM | 21,158 | $2.388M | 0.0% | $112.86 * | $100.65 | +2.4% | COM | 00766T100 |
| CNH | CNH INDL N V | 183,646 | $2.38M | 0.0% | $12.96 * | $11.20 | +9.2% | SHS | N20944109 |
| INFY | INFOSYS LTD | 127,874 | $2.37M | 0.0% | $18.53 | $22.11 | — | SPONSORED ADR | 456788108 |
| DASH | DOORDASH INC | 9,595 | $2.365M | 0.0% | $246.51 * | $152.14 | +31.8% | CL A | 25809K105 |
| EIX | EDISON INTL | 45,808 | $2.364M | 0.0% | $51.60 * | $57.88 | -8.3% | COM | 281020107 |
| ROL | ROLLINS INC | 41,714 | $2.354M | 0.0% | $56.42 | $48.54 | +14.7% | COM | 775711104 |
| EG | EVEREST GROUP LTD | 6,907 | $2.347M | 0.0% | $339.85 | $364.10 | -5.6% | COM | G3223R108 |
| CCK | CROWN HLDGS INC | 22,711 | $2.339M | 0.0% | $102.98 * | $92.03 | +2.8% | COM | 228368106 |
| — | EVERI HLDGS INC | 164,200 | $2.338M | 0.0% | $14.24 | $13.49 | — | COM | 30034T103 |
| ALLE | ALLEGION PLC | 16,219 | $2.337M | 0.0% | $144.12 * | $124.83 | +9.2% | ORD SHS | G0176J109 |
| DUOL | DUOLINGO INC | 5,663 | $2.322M | 0.0% | $410.02 * | $241.97 | +81.3% | CL A COM | 26603R106 |
| — | THIRD HARMONIC BIO INC | 426,900 | $2.318M | 0.0% | $5.43 | $5.43 | — | COM | 88427A107 |
| HPQ | HP INC | 94,601 | $2.314M | 0.0% | $24.46 | $29.83 | -17.2% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,242 | $2.313M | 0.0% | $114.25 * | $115.94 | -4.4% | COM | 302130109 |
| — | HARBORONE BANCORP INC NEW | 197,800 | $2.31M | 0.0% | $11.68 | $11.68 | — | COM NEW | 41165Y100 |
| CSX | CSX CORP | 70,793 | $2.31M | 0.0% | $32.63 * | $33.21 | -10.3% | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 131,864 | $2.309M | 0.0% | $17.51 * | $18.61 | -8.6% | COM | 42250P103 |
| CRH | CRH PLC | 25,136 | $2.307M | 0.0% | $91.80 | $97.20 | -6.4% | ORD | G25508105 |
| BURL | BURLINGTON STORES INC | 9,815 | $2.283M | 0.0% | $232.64 * | $217.27 | +9.4% | COM | 122017106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 227,522 | $2.276M | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| KIM | KIMCO RLTY CORP | 107,681 | $2.263M | 0.0% | $21.02 * | $19.79 | +1.4% | COM | 49446R109 |
| TXT | TEXTRON INC | 28,128 | $2.258M | 0.0% | $80.29 * | $85.60 | -15.5% | COM | 883203101 |
| DPZ | DOMINOS PIZZA INC | 5,002 | $2.254M | 0.0% | $450.60 * | $485.31 | -4.3% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 7,958 | $2.245M | 0.0% | $282.06 * | $252.88 | +6.0% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 12,452 | $2.243M | 0.0% | $180.17 * | $164.07 | +7.3% | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC | 51,308 | $2.224M | 0.0% | $43.35 * | $48.42 | -22.2% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 44,878 | $2.208M | 0.0% | $49.21 * | $44.38 | +6.0% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,015 | $2.205M | 0.0% | $731.38 * | $725.37 | -12.7% | COM | 609839105 |
| STRL | STERLING INFRASTRUCTURE INC | 9,522 | $2.197M | 0.0% | $230.73 * | $125.25 | +39.4% | COM | 859241101 |
| DVA | DAVITA INC | 15,412 | $2.195M | 0.0% | $142.45 | $140.98 | +0.5% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,101 | $2.192M | 0.0% | $181.15 | $177.59 | +1.3% | CL B | 913903100 |
| DOCU | DOCUSIGN INC | 28,109 | $2.189M | 0.0% | $77.89 * | $61.10 | +32.4% | COM | 256163106 |
| EME | EMCOR GROUP INC | 4,085 | $2.185M | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,307 | $2.184M | 0.0% | $126.21 * | $115.46 | +3.5% | COM | 025932104 |
| COIN | COINBASE GLOBAL INC | 6,226 | $2.182M | 0.0% | $350.49 * | $234.29 | -0.2% | COM CL A | 19260Q107 |
| CRBG | COREBRIDGE FINL INC | 60,342 | $2.142M | 0.0% | $35.50 * | $30.21 | +0.8% | COM | 21871X109 |
| Z | ZILLOW GROUP INC | 30,475 | $2.135M | 0.0% | $70.05 * | $50.41 | +33.7% | CL C CAP STK | 98954M200 |
| AXON | AXON ENTERPRISE INC | 2,566 | $2.124M | 0.0% | $827.94 * | $340.25 | +100.0% | COM | 05464C101 |
| SFM | SPROUTS FMRS MKT INC | 12,900 | $2.124M | 0.0% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| MAS | MASCO CORP | 32,938 | $2.12M | 0.0% | $64.36 * | $69.62 | -10.6% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 9,160 | $2.12M | 0.0% | $231.40 | $174.73 | +35.0% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 71,939 | $2.115M | 0.0% | $29.40 * | $18.95 | +41.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,799 | $2.108M | 0.0% | $73.19 * | $62.57 | +7.6% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 10,715 | $2.098M | 0.0% | $195.83 * | $83.62 | +73.6% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 19,774 | $2.085M | 0.0% | $105.46 | $86.96 | +19.2% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 8,119 | $2.078M | 0.0% | $255.97 * | $228.29 | +2.1% | COM | 655844108 |
| — | WIDEOPENWEST INC | 509,251 | $2.068M | 0.0% | $4.06 | $5.41 | — | COM | 96758W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,567 | $2.065M | 0.0% | $54.97 * | $68.38 | -13.9% | COM | 09061G101 |
| TFC | TRUIST FINL CORP | 47,639 | $2.048M | 0.0% | $42.99 * | $36.18 | +5.0% | COM | 89832Q109 |
| PSTG | PURE STORAGE INC | 35,424 | $2.04M | 0.0% | $57.58 * | $57.87 | -14.0% | CL A | 74624M102 |
| VITL | VITAL FARMS INC | 52,800 | $2.034M | 0.0% | $38.52 * | $35.97 | -6.2% | COM | 92847W103 |
| REGN | REGENERON PHARMACEUTICALS | 3,840 | $2.016M | 0.0% | $525.00 * | $981.50 | -43.3% | COM | 75886F107 |
| INTC | INTEL CORP | 88,870 | $1.991M | 0.0% | $22.40 * | $21.88 | -5.3% | COM | 458140100 |
| OC | OWENS CORNING NEW | 14,464 | $1.989M | 0.0% | $137.52 | $171.13 | -19.3% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,485 | $1.978M | 0.0% | $233.08 * | $203.41 | +9.2% | COM | 12503M108 |
| OVV | OVINTIV INC | 51,937 | $1.976M | 0.0% | $38.05 * | $49.59 | -26.0% | COM | 69047Q102 |
| NUE | NUCOR CORP | 15,184 | $1.967M | 0.0% | $129.54 * | $160.84 | -28.2% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 18,845 | $1.955M | 0.0% | $103.76 | $84.93 | +20.1% | COM | 025537101 |
| — | WNS HLDGS LTD | 30,900 | $1.954M | 0.0% | $63.24 | $63.24 | — | COM SHS | G98196101 |
| RSG | REPUBLIC SVCS INC | 7,883 | $1.944M | 0.0% | $246.61 | $188.39 | +30.1% | COM | 760759100 |
| ATKR | ATKORE INC | 27,343 | $1.929M | 0.0% | $70.55 * | $114.95 | -44.6% | COM | 047649108 |
| PRIM | PRIMORIS SVCS CORP | 24,700 | $1.925M | 0.0% | $77.94 * | $67.77 | 0.0% | COM | 74164F103 |
| FDX | FEDEX CORP | 8,451 | $1.921M | 0.0% | $227.31 * | $255.06 | -15.6% | COM | 31428X106 |
| FTDR | FRONTDOOR INC | 32,585 | $1.921M | 0.0% | $58.94 * | $40.05 | +25.2% | COM | 35905A109 |
| GFF | GRIFFON CORP | 26,300 | $1.903M | 0.0% | $72.37 * | $69.17 | 0.0% | COM | 398433102 |
| POWL | POWELL INDS INC | 9,035 | $1.901M | 0.0% | $210.45 * | $175.97 | +2.5% | COM | 739128106 |
| SONO | SONOS INC | 173,842 | $1.879M | 0.0% | $10.81 * | $13.97 | -30.3% | COM | 83570H108 |
| CTVA | CORTEVA INC | 25,138 | $1.874M | 0.0% | $74.53 * | $58.69 | +12.8% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 15,652 | $1.867M | 0.0% | $119.30 * | $125.64 | -12.9% | COM | 718546104 |
| MCY | MERCURY GENL CORP NEW | 27,700 | $1.865M | 0.0% | $67.34 * | $53.92 | +10.3% | COM | 589400100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 115,855 | $1.864M | 0.0% | $16.09 * | $18.87 | -16.5% | SHS | M9T951109 |
| THC | TENET HEALTHCARE CORP | 10,546 | $1.856M | 0.0% | $176.00 * | $124.14 | +21.3% | COM NEW | 88033G407 |
| COR | CENCORA INC | 6,168 | $1.849M | 0.0% | $299.85 * | $229.38 | +25.0% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 8,493 | $1.849M | 0.0% | $217.75 * | $194.42 | -6.4% | COMMON STOCK NEW | 31488V107 |
| WRBY | WARBY PARKER INC | 84,200 | $1.847M | 0.0% | $21.93 * | $22.12 | -16.4% | CL A COM | 93403J106 |
| URI | UNITED RENTALS INC | 2,434 | $1.834M | 0.0% | $753.40 * | $679.91 | -2.1% | COM | 911363109 |
| FLUT | FLUTTER ENTMT PLC | 6,384 | $1.824M | 0.0% | $285.76 * | $258.27 | -5.0% | SHS | G3643J108 |
| IOT | SAMSARA INC | 45,739 | $1.819M | 0.0% | $39.78 * | $41.64 | -0.7% | COM CL A | 79589L106 |
| WDAY | WORKDAY INC | 7,561 | $1.815M | 0.0% | $240.00 | $243.29 | +0.1% | CL A | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,533 | $1.813M | 0.0% | $116.69 | $164.61 | -29.9% | COM | 12008R107 |
| B | BARRICK MNG CORP | 86,664 | $1.801M | 0.0% | $20.78 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| UAL | UNITED AIRLS HLDGS INC | 22,600 | $1.8M | 0.0% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| MET | METLIFE INC | 22,365 | $1.799M | 0.0% | $80.42 * | $70.18 | +8.0% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 10,373 | $1.787M | 0.0% | $172.25 * | $227.42 | -20.6% | COM | 075887109 |
| DDS | DILLARDS INC | 4,276 | $1.787M | 0.0% | $417.83 * | $406.42 | -12.1% | CL A | 254067101 |
| NTNX | NUTANIX INC | 23,258 | $1.778M | 0.0% | $76.44 * | $65.64 | +9.7% | CL A | 67059N108 |
| LNTH | LANTHEUS HLDGS INC | 21,716 | $1.778M | 0.0% | $81.86 * | $77.53 | +13.3% | COM | 516544103 |
| COUR | COURSERA INC | 202,849 | $1.777M | 0.0% | $8.76 * | $7.91 | +3.5% | COM | 22266M104 |
| KGC | KINROSS GOLD CORP | 113,415 | $1.769M | 0.0% | $15.60 * | $8.98 | +62.2% | COM | 496902404 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,095 | $1.755M | 0.0% | $36.48 * | $47.10 | -27.3% | COM | Y41053102 |
| TGT | TARGET CORP | 17,618 | $1.738M | 0.0% | $98.65 * | $147.78 | -36.9% | COM | 87612E106 |
| YOU | CLEAR SECURE INC | 62,587 | $1.737M | 0.0% | $27.76 * | $18.06 | +39.6% | COM CL A | 18467V109 |
| SLB | SCHLUMBERGER LTD | 51,321 | $1.735M | 0.0% | $33.80 | $45.04 | -24.6% | COM STK | 806857108 |
| GIB | CGI INC | 16,528 | $1.732M | 0.0% | $104.81 | $104.68 | +0.4% | CL A SUB VTG | 12532H104 |
| HRB | BLOCK H & R INC | 31,336 | $1.72M | 0.0% | $54.89 * | $55.86 | +1.0% | COM | 093671105 |
| DOX | AMDOCS LTD | 18,800 | $1.715M | 0.0% | $91.24 * | $82.47 | +6.4% | SHS | G02602103 |
| OKE | ONEOK INC NEW | 20,928 | $1.708M | 0.0% | $81.63 | $77.84 | +3.6% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,960 | $1.706M | 0.0% | $81.41 * | $72.37 | +5.8% | COM | 31620M106 |
| NXT | NEXTRACKER INC | 31,300 | $1.702M | 0.0% | $54.37 * | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| GNW | GENWORTH FINL INC | 218,500 | $1.7M | 0.0% | $7.78 * | $6.99 | +0.0% | COM SHS | 37247D106 |
| CCI | CROWN CASTLE INC | 16,406 | $1.685M | 0.0% | $102.73 * | $90.81 | +8.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 5,693 | $1.67M | 0.0% | $293.42 * | $267.53 | +7.4% | COM | 74460D109 |
| AES | AES CORP | 157,693 | $1.659M | 0.0% | $10.52 | $14.19 | -26.9% | COM | 00130H105 |
| RBLX | ROBLOX CORP | 15,728 | $1.655M | 0.0% | $105.20 * | $38.29 | +105.1% | CL A | 771049103 |
| MSCI | MSCI INC | 2,831 | $1.633M | 0.0% | $576.74 * | $504.17 | +8.9% | COM | 55354G100 |
| YELP | YELP INC | 47,630 | $1.632M | 0.0% | $34.27 * | $38.02 | -5.0% | CL A | 985817105 |
| CROX | CROCS INC | 16,096 | $1.63M | 0.0% | $101.28 | $120.70 | -15.5% | COM | 227046109 |
| — | BROOKLINE BANCORP INC DEL | 154,300 | $1.628M | 0.0% | $10.55 | $10.55 | — | COM | 11373M107 |
| VLO | VALERO ENERGY CORP | 12,110 | $1.628M | 0.0% | $134.42 * | $149.50 | -18.2% | COM | 91913Y100 |
| DHI | D R HORTON INC | 12,431 | $1.603M | 0.0% | $128.92 * | $144.49 | -15.3% | COM | 23331A109 |
| SYY | SYSCO CORP | 21,034 | $1.593M | 0.0% | $75.74 * | $71.22 | -0.2% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 5,510 | $1.587M | 0.0% | $287.98 * | $198.24 | +25.1% | CL A COM | 922475108 |
| HIMS | HIMS & HERS HEALTH INC | 31,500 | $1.57M | 0.0% | $49.85 * | $37.15 | +21.7% | COM CL A | 433000106 |
| FDS | FACTSET RESH SYS INC | 3,510 | $1.57M | 0.0% | $447.28 * | $429.24 | +1.2% | COM | 303075105 |
| LNSR | LENSAR INC | 119,000 | $1.567M | 0.0% | $13.17 * | $11.49 | +17.6% | COM | 52634L108 |
| KMB | KIMBERLY-CLARK CORP | 12,091 | $1.559M | 0.0% | $128.92 * | $116.79 | +12.8% | COM | 494368103 |
| EXC | EXELON CORP | 35,765 | $1.553M | 0.0% | $43.42 | $35.17 | +23.9% | COM | 30161N101 |
| UPWK | UPWORK INC | 115,300 | $1.55M | 0.0% | $13.44 * | $15.23 | -5.8% | COM | 91688F104 |
| MLI | MUELLER INDS INC | 19,421 | $1.543M | 0.0% | $79.47 * | $73.28 | +2.2% | COM | 624756102 |
| DDOG | DATADOG INC | 11,440 | $1.537M | 0.0% | $134.33 * | $113.19 | -2.2% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 12,036 | $1.536M | 0.0% | $127.58 * | $117.25 | +17.5% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 11,899 | $1.523M | 0.0% | $128.01 | $128.74 | -1.9% | COM | 858119100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,400 | $1.518M | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,850 | $1.503M | 0.0% | $84.18 * | $70.46 | +12.0% | COM | 744573106 |
| UPST | UPSTART HLDGS INC | 23,200 | $1.501M | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| USFD | US FOODS HLDG CORP | 19,400 | $1.494M | 0.0% | $77.01 * | $71.34 | 0.0% | COM | 912008109 |
| YUM | YUM BRANDS INC | 10,031 | $1.486M | 0.0% | $148.18 * | $133.13 | +8.3% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,085 | $1.478M | 0.0% | $242.85 * | $151.70 | +48.5% | COM | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,517 | $1.473M | 0.0% | $326.09 * | $175.71 | +57.5% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,418 | $1.463M | 0.0% | $79.43 * | $79.66 | -6.1% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 14,644 | $1.45M | 0.0% | $99.02 * | $79.55 | +19.9% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 14,429 | $1.448M | 0.0% | $100.35 * | $89.76 | +15.5% | COM | 209115104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,867 | $1.444M | 0.0% | $104.13 * | $121.47 | -9.9% | CL A | 099502106 |
| SNAP | SNAP INC | 163,946 | $1.425M | 0.0% | $8.69 * | $13.37 | -37.9% | CL A | 83304A106 |
| HOOD | ROBINHOOD MKTS INC | 15,187 | $1.422M | 0.0% | $93.63 * | $22.20 | +166.6% | COM CL A | 770700102 |
| ZM | ZOOM COMMUNICATIONS INC | 18,193 | $1.419M | 0.0% | $77.98 | $65.44 | +18.1% | CL A | 98980L101 |
| FOXA | FOX CORP | 25,310 | $1.418M | 0.0% | $56.04 * | $45.39 | +15.7% | CL A COM | 35137L105 |
| CELH | CELSIUS HLDGS INC | 30,230 | $1.402M | 0.0% | $46.39 * | $51.10 | -24.6% | COM NEW | 15118V207 |
| APA | APA CORPORATION | 76,128 | $1.392M | 0.0% | $18.29 * | $26.56 | -36.5% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 12,150 | $1.387M | 0.0% | $114.13 * | $94.03 | +10.4% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 12,861 | $1.382M | 0.0% | $107.44 * | $108.41 | -7.5% | COM | 744320102 |
| CVE | CENOVUS ENERGY INC | 101,257 | $1.375M | 0.0% | $13.58 * | $17.30 | -25.5% | COM | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,332 | $1.36M | 0.0% | $70.37 * | $83.88 | -35.8% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 4,093 | $1.36M | 0.0% | $332.17 * | $261.47 | +7.9% | COM | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,714 | $1.359M | 0.0% | $126.87 * | $100.26 | +22.6% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 19,878 | $1.354M | 0.0% | $68.10 | $53.58 | +26.6% | COM | 98389B100 |
| TRGP | TARGA RES CORP | 7,587 | $1.321M | 0.0% | $174.08 * | $140.18 | +18.1% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 39,147 | $1.294M | 0.0% | $33.06 | $31.72 | +4.1% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 10,376 | $1.272M | 0.0% | $122.60 * | $127.89 | -20.8% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 15,229 | $1.266M | 0.0% | $83.12 * | $62.22 | +30.6% | COM | 29364G103 |
| OKTA | OKTA INC | 12,646 | $1.264M | 0.0% | $99.97 * | $94.97 | +12.5% | CL A | 679295105 |
| NVAX | NOVAVAX INC | 199,100 | $1.254M | 0.0% | $6.30 * | $8.27 | -19.9% | COM NEW | 670002401 |
| HMY | HARMONY GOLD MINING CO LTD | 89,424 | $1.249M | 0.0% | $13.97 | $8.30 | — | SPONSORED ADR | 413216300 |
| VMC | VULCAN MATLS CO | 4,751 | $1.239M | 0.0% | $260.82 | $257.23 | -0.5% | COM | 929160109 |
| VICI | VICI PPTYS INC | 37,204 | $1.213M | 0.0% | $32.60 * | $26.65 | +14.6% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,209 | $1.213M | 0.0% | $548.96 * | $573.66 | -8.2% | COM | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 14,426 | $1.195M | 0.0% | $82.85 * | $130.94 | -42.1% | CL A | 002896207 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,970 | $1.16M | 0.0% | $52.78 * | $55.94 | -15.0% | COM | 039483102 |
| NDAQ | NASDAQ INC | 12,907 | $1.154M | 0.0% | $89.42 * | $62.69 | +26.3% | COM | 631103108 |
| EFX | EQUIFAX INC | 4,417 | $1.146M | 0.0% | $259.37 * | $240.88 | +5.0% | COM | 294429105 |
| GTX | GARRETT MOTION INC | 108,950 | $1.145M | 0.0% | $10.51 * | $9.08 | +10.9% | COM | 366505105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,000 | $1.142M | 0.0% | $57.12 * | $49.95 | 0.0% | COM | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 33,105 | $1.138M | 0.0% | $34.39 * | $40.40 | -21.5% | COM | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,010 | $1.138M | 0.0% | $162.30 * | $189.16 | -16.1% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,690 | $1.131M | 0.0% | $306.50 | $260.08 | +18.2% | SHS | G96629103 |
| TNET | TRINET GROUP INC | 15,450 | $1.13M | 0.0% | $73.14 * | $98.85 | -20.8% | COM | 896288107 |
| CHWY | CHEWY INC | 26,500 | $1.129M | 0.0% | $42.62 * | $19.04 | +109.2% | CL A | 16679L109 |
| OXY | OCCIDENTAL PETE CORP | 26,702 | $1.122M | 0.0% | $42.01 * | $59.80 | -31.2% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 7,593 | $1.12M | 0.0% | $147.44 * | $138.83 | +1.5% | COM | 30225T102 |
| XYL | XYLEM INC | 8,646 | $1.118M | 0.0% | $129.36 * | $131.99 | -8.9% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,910 | $1.104M | 0.0% | $74.07 * | $81.99 | -15.2% | COMMON STOCK | 36266G107 |
| — | ANSYS INC | 3,118 | $1.095M | 0.0% | $351.22 | $324.21 | — | COM | 03662Q105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30,000 | $1.087M | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 83192D402 |
| PGNY | PROGYNY INC | 49,150 | $1.081M | 0.0% | $22.00 | $21.93 | 0.0% | COM | 74340E103 |
| IRM | IRON MTN INC DEL | 10,475 | $1.074M | 0.0% | $102.57 * | $82.80 | +11.0% | COM | 46284V101 |
| ROIV | ROIVANT SCIENCES LTD | 94,800 | $1.068M | 0.0% | $11.27 * | $10.90 | -0.6% | SHS | G76279101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,120 | $1.06M | 0.0% | $173.20 * | $136.98 | +13.3% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 16,110 | $1.056M | 0.0% | $65.57 | $78.33 | -17.5% | COM | 831865209 |
| GIS | GENERAL MLS INC | 20,321 | $1.053M | 0.0% | $51.81 * | $64.38 | -16.5% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 15,296 | $1.049M | 0.0% | $68.59 * | $31.98 | -14.6% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 5,088 | $1.035M | 0.0% | $203.50 * | $183.97 | +8.2% | COM | 053484101 |
| EQT | EQT CORP | 17,733 | $1.034M | 0.0% | $58.32 * | $38.84 | +37.9% | COM | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,289 | $1.031M | 0.0% | $163.86 * | $148.69 | +2.5% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 6,528 | $1.029M | 0.0% | $157.59 * | $224.44 | -32.9% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,225 | $1.027M | 0.0% | $243.03 * | $197.64 | +18.9% | COM | 11133T103 |
| LEN | LENNAR CORP | 9,276 | $1.026M | 0.0% | $110.61 * | $146.72 | -26.9% | CL A | 526057104 |
| — | VIGIL NEUROSCIENCE INC | 128,500 | $1.022M | 0.0% | $7.95 | $7.95 | — | COM | 92673K108 |
| TIMB | TIM S A | 50,677 | $1.019M | 0.0% | $20.11 | $17.68 | — | SPONSORED ADR | 88706T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,664 | $1.018M | 0.0% | $74.52 * | $88.17 | -26.3% | COM | 83088M102 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| FANG | DIAMONDBACK ENERGY INC | 7,301 | $1.003M | 0.0% | $137.40 | $188.88 | -27.9% | COM | 25278X109 |
| VIPS | VIPSHOP HLDGS LTD | 65,450 | $985K | 0.0% | $15.05 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| DTE | DTE ENERGY CO | 7,394 | $979K | 0.0% | $132.46 | $107.67 | +21.9% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 4,113 | $977K | 0.0% | $237.58 * | $333.02 | -17.3% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 14,628 | $976K | 0.0% | $66.74 * | $45.00 | +23.0% | COM | 87165B103 |
| NVR | NVR INC | 132 | $975K | 0.0% | $7385.66 * | $7640.42 | -6.2% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,979 | $971K | 0.0% | $139.11 | $123.37 | +14.4% | COM | 030420103 |
| PPG | PPG INDS INC | 8,441 | $960K | 0.0% | $113.75 * | $126.37 | -15.8% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 5,893 | $959K | 0.0% | $162.68 * | $245.44 | -28.0% | CL A | 21036P108 |
| SE | SEA LTD | 5,969 | $955K | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| WBD | WARNER BROS DISCOVERY INC | 82,743 | $948K | 0.0% | $11.46 * | $7.95 | +17.4% | COM SER A | 934423104 |
| PHM | PULTE GROUP INC | 8,975 | $947K | 0.0% | $105.46 * | $111.21 | -9.9% | COM | 745867101 |
| MKL | MARKEL GROUP INC | 471 | $941K | 0.0% | $1997.36 * | $1570.54 | +19.4% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 4,270 | $931K | 0.0% | $217.97 * | $147.80 | +38.2% | COM | 237194105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,700 | $922K | 0.0% | $55.22 | $54.81 | — | COM | 45781V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $918K | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| VTR | VENTAS INC | 14,480 | $914K | 0.0% | $63.15 | $47.25 | +35.4% | COM | 92276F100 |
| DOV | DOVER CORP | 4,970 | $911K | 0.0% | $183.23 * | $178.63 | -3.3% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,876 | $910K | 0.0% | $234.84 * | $196.38 | +15.0% | CL A | 78410G104 |
| AEE | AMEREN CORP | 9,461 | $909K | 0.0% | $96.04 | $72.18 | +31.8% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 7,895 | $903K | 0.0% | $114.38 * | $188.57 | -48.0% | COM | 256677105 |
| WLDN | WILLDAN GROUP INC | 14,400 | $900K | 0.0% | $62.51 * | $39.29 | +21.4% | COM | 96924N100 |
| TYL | TYLER TECHNOLOGIES INC | 1,516 | $899K | 0.0% | $592.84 * | $496.96 | +14.0% | COM | 902252105 |
| IDCC | INTERDIGITAL INC | 4,000 | $897K | 0.0% | $224.23 * | $108.46 | +95.3% | COM | 45867G101 |
| ASPI | ASP ISOTOPES INC | 121,800 | $896K | 0.0% | $7.36 * | $6.71 | 0.0% | COM | 00218A105 |
| SOFI | SOFI TECHNOLOGIES INC | 49,000 | $892K | 0.0% | $18.21 * | $13.19 | 0.0% | COM | 83406F102 |
| HSY | HERSHEY CO | 5,348 | $888K | 0.0% | $165.95 * | $182.06 | -11.2% | COM | 427866108 |
| GDDY | GODADDY INC | 4,860 | $875K | 0.0% | $180.06 | $140.96 | +27.3% | CL A | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,764 | $872K | 0.0% | $151.28 * | $99.78 | +38.0% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,694 | $868K | 0.0% | $512.31 * | $403.52 | +19.6% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 12,816 | $865K | 0.0% | $67.49 | $62.17 | +7.2% | SH BEN INT | 29476L107 |
| WLK | WESTLAKE CORPORATION | 11,380 | $864K | 0.0% | $75.93 * | $80.28 | 0.0% | COM | 960413102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,092 | $859K | 0.0% | $106.12 * | $112.34 | -3.3% | SHS USD | G50871105 |
| FIX | COMFORT SYS USA INC | 1,600 | $858K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| CDW | CDW CORP | 4,798 | $857K | 0.0% | $178.59 * | $220.64 | -23.8% | COM | 12514G108 |
| VLTO | VERALTO CORP | 8,460 | $854K | 0.0% | $100.95 * | $96.89 | -0.8% | COM SHS | 92338C103 |
| STE | STERIS PLC | 3,552 | $853K | 0.0% | $240.22 * | $214.70 | +8.0% | SHS USD | G8473T100 |
| CPAY | CORPAY INC | 2,558 | $849K | 0.0% | $331.82 | $293.95 | +11.0% | COM SHS | 219948106 |
| CHD | CHURCH & DWIGHT CO INC | 8,818 | $847K | 0.0% | $96.11 | $103.81 | -5.8% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 5,416 | $835K | 0.0% | $154.11 | $116.58 | +31.3% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 22,643 | $832K | 0.0% | $36.74 | $28.60 | +27.7% | COM | 15189T107 |
| — | KELLANOVA | 10,447 | $831K | 0.0% | $79.53 | $80.02 | +0.2% | COM | 487836108 |
| VIK | VIKING HOLDINGS LTD | 15,500 | $826K | 0.0% | $53.29 * | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| EXEL | EXELIXIS INC | 18,636 | $821K | 0.0% | $44.08 * | $39.97 | 0.0% | COM | 30161Q104 |
| WRB | BERKLEY W R CORP | 11,049 | $812K | 0.0% | $73.47 * | $52.96 | +32.1% | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORP | 15,419 | $808K | 0.0% | $52.41 * | $69.95 | -37.9% | COM | 682189105 |
| — | PLAYAGS INC | 64,500 | $806K | 0.0% | $12.49 | $11.76 | — | COM | 72814N104 |
| KTB | KONTOOR BRANDS INC | 12,200 | $805K | 0.0% | $65.97 | $64.65 | 0.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 31,016 | $801K | 0.0% | $25.82 * | $32.21 | -17.2% | COM | 500754106 |
| HUBB | HUBBELL INC | 1,919 | $784K | 0.0% | $408.41 * | $393.33 | -6.5% | COM | 443510607 |
| CLBT | CELLEBRITE DI LTD | 48,950 | $783K | 0.0% | $16.00 * | $11.59 | +53.8% | ORDINARY SHARES | M2197Q107 |
| ES | EVERSOURCE ENERGY | 12,143 | $773K | 0.0% | $63.62 * | $54.95 | +9.0% | COM | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,800 | $770K | 0.0% | $52.02 * | $56.90 | 0.0% | COM | 40637H109 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,900 | $769K | 0.0% | $22.04 * | $18.64 | 0.0% | COM | 140501107 |
| ESLT | ELBIT SYS LTD | 1,700 | $764K | 0.0% | $449.50 * | $403.82 | 0.0% | ORD | M3760D101 |
| PSIX | POWER SOLUTIONS INTL INC | 11,800 | $763K | 0.0% | $64.68 * | $35.14 | +5.5% | COM NEW | 73933G202 |
| BYRN | BYRNA TECHNOLOGIES INC | 24,600 | $760K | 0.0% | $30.88 * | $24.43 | 0.0% | COM NEW | 12448X201 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,160 | $748K | 0.0% | $104.50 | $75.47 | — | COM LBTY ONE S C | 531229755 |
| PRA | PROASSURANCE CORP | 32,700 | $747K | 0.0% | $22.83 | $23.08 | 0.0% | COM | 74267C106 |
| CFG | CITIZENS FINL GROUP INC | 16,564 | $741K | 0.0% | $44.75 * | $34.36 | +12.2% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 9,260 | $741K | 0.0% | $80.04 | $108.11 | -27.4% | COM | 37940X102 |
| WAT | WATERS CORP | 2,122 | $741K | 0.0% | $349.04 | $327.06 | +5.1% | COM | 941848103 |
| PTC | PTC INC | 4,284 | $738K | 0.0% | $172.34 * | $180.83 | -10.9% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 7,429 | $736K | 0.0% | $99.04 * | $109.77 | -21.4% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 22,849 | $727K | 0.0% | $31.81 | $47.24 | -33.9% | COM | 25179M103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 55,200 | $725K | 0.0% | $13.14 | $13.14 | — | SPONSORED ADS | 152309100 |
| AEVA | AEVA TECHNOLOGIES INC | 18,800 | $710K | 0.0% | $37.79 * | $15.20 | 0.0% | COM NEW | 00835Q202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 363 | $710K | 0.0% | $1956.47 * | $1732.22 | +4.4% | CL A | 31946M103 |
| CRTO | CRITEO S A | 29,600 | $709K | 0.0% | $23.96 | $28.99 | — | SPONS ADS | 226718104 |
| RBRK | RUBRIK INC. | 7,900 | $708K | 0.0% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 664 | $701K | 0.0% | $1056.39 * | $329.85 | +23.4% | COM | 88262P102 |
| HEI/A | HEICO CORP NEW | 2,710 | $701K | 0.0% | $258.75 * | $174.32 | +25.4% | CL A | 422806208 |
| INVH | INVITATION HOMES INC | 21,232 | $696K | 0.0% | $32.80 | $31.11 | +4.8% | COM | 46187W107 |
| PRCH | PORCH GROUP INC | 59,000 | $696K | 0.0% | $11.79 * | $5.42 | +58.6% | COM | 733245104 |
| APTV | APTIV PLC | 10,104 | $689K | 0.0% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,538 | $687K | 0.0% | $16.94 | $18.42 | — | SPONSORED ADR | 715684106 |
| CTRA | COTERRA ENERGY INC | 27,042 | $686K | 0.0% | $25.38 * | $25.84 | -4.0% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 9,032 | $685K | 0.0% | $75.82 * | $71.95 | +2.0% | COM NON VTG | 579780206 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,800 | $684K | 0.0% | $31.38 | $31.38 | — | ADS | 45258D105 |
| SNA | SNAP ON INC | 2,198 | $684K | 0.0% | $311.18 | $271.37 | +15.2% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,456 | $680K | 0.0% | $91.21 * | $114.31 | -16.0% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 8,909 | $677K | 0.0% | $75.98 * | $56.97 | +17.9% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 8,348 | $675K | 0.0% | $80.80 * | $118.56 | -46.3% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,162 | $674K | 0.0% | $73.55 | $89.00 | -16.6% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 26,187 | $673K | 0.0% | $25.69 | $29.53 | -13.4% | COM NEW | 962166104 |
| DOW | DOW INC | 25,231 | $668K | 0.0% | $26.48 * | $49.82 | -44.2% | COM | 260557103 |
| FTV | FORTIVE CORP | 12,603 | $657K | 0.0% | $52.13 | $57.54 | -9.3% | COM | 34959J108 |
| DKNG | DRAFTKINGS INC NEW | 15,281 | $655K | 0.0% | $42.89 * | $41.19 | -12.9% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 32,100 | $654K | 0.0% | $20.38 | $34.12 | -39.7% | COM | 406216101 |
| LTBR | LIGHTBRIDGE CORP | 48,900 | $654K | 0.0% | $13.37 | $10.80 | — | COM | 53224K302 |
| ESS | ESSEX PPTY TR INC | 2,299 | $652K | 0.0% | $283.40 * | $241.02 | +13.3% | COM | 297178105 |
| BIIB | BIOGEN INC | 5,180 | $651K | 0.0% | $125.59 | $209.15 | -40.4% | COM | 09062X103 |
| RS | RELIANCE INC | 2,049 | $643K | 0.0% | $313.90 * | $300.49 | -1.8% | COM | 759509102 |
| TCOM | TRIP COM GROUP LTD | 10,850 | $636K | 0.0% | $58.64 | $59.43 | — | ADS | 89677Q107 |
| PLMR | PALOMAR HLDGS INC | 4,100 | $632K | 0.0% | $154.25 | $154.84 | 0.0% | COM | 69753M105 |
| BALL | BALL CORP | 11,269 | $632K | 0.0% | $56.09 * | $64.54 | -19.9% | COM | 058498106 |
| WB | WEIBO CORP | 65,306 | $622K | 0.0% | $9.53 | $9.53 | — | SPONSORED ADR | 948596101 |
| L | LOEWS CORP | 6,768 | $620K | 0.0% | $91.66 * | $79.12 | +10.7% | COM | 540424108 |
| CIVI | CIVITAS RESOURCES INC | 22,500 | $619K | 0.0% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| MAA | MID-AMER APT CMNTYS INC | 4,179 | $619K | 0.0% | $148.01 * | $127.40 | +19.7% | COM | 59522J103 |
| SN | SHARKNINJA INC | 6,200 | $614K | 0.0% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| PKG | PACKAGING CORP AMER | 3,221 | $607K | 0.0% | $188.45 | $177.97 | +4.4% | COM | 695156109 |
| PNR | PENTAIR PLC | 5,910 | $607K | 0.0% | $102.66 * | $83.09 | +11.8% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 4,999 | $606K | 0.0% | $121.31 * | $138.08 | -14.7% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 20,567 | $605K | 0.0% | $29.40 * | $23.21 | +16.5% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 4,530 | $595K | 0.0% | $131.45 * | $117.05 | +4.7% | COM | 46982L108 |
| — | GUARANTY BANCSHARES INC TEX | 14,000 | $594K | 0.0% | $42.44 | $42.44 | — | COM | 400764106 |
| OUST | OUSTER INC | 24,500 | $594K | 0.0% | $24.25 * | $12.16 | 0.0% | COM NEW | 68989M202 |
| XAR | SPDR SERIES TRUST | 2,800 | $590K | 0.0% | $210.65 | $159.67 | — | AEROSPACE DEF | 78464A631 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,181 | $589K | 0.0% | $57.86 * | $84.25 | -35.4% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 13,465 | $586K | 0.0% | $43.51 * | $46.10 | -16.6% | COM | 517834107 |
| GGG | GRACO INC | 6,803 | $585K | 0.0% | $85.97 * | $82.16 | -0.2% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,643 | $578K | 0.0% | $218.80 * | $345.39 | -38.2% | COM | 955306105 |
| KEY | KEYCORP | 33,184 | $578K | 0.0% | $17.42 * | $14.00 | +7.5% | COM | 493267108 |
| RPRX | ROYALTY PHARMA PLC | 15,908 | $573K | 0.0% | $36.03 * | $28.23 | +17.4% | SHS CLASS A | G7709Q104 |
| TSN | TYSON FOODS INC | 10,241 | $573K | 0.0% | $55.94 | $55.72 | +0.7% | CL A | 902494103 |
| SUI | SUN CMNTYS INC | 4,500 | $569K | 0.0% | $126.49 | $120.79 | — | COM | 866674104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,845 | $569K | 0.0% | $308.36 * | $318.09 | -14.6% | CL A | 989207105 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,900 | $563K | 0.0% | $28.29 * | $23.34 | 0.0% | COM CL A | 83418M103 |
| IP | INTERNATIONAL PAPER CO | 11,846 | $555K | 0.0% | $46.83 | $40.33 | +14.0% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 9,155 | $554K | 0.0% | $60.47 | $50.32 | +19.4% | COM | 018802108 |
| DT | DYNATRACE INC | 9,935 | $549K | 0.0% | $55.21 * | $47.54 | +5.4% | COM NEW | 268150109 |
| BBY | BEST BUY INC | 8,152 | $547K | 0.0% | $67.13 * | $73.19 | -10.6% | COM | 086516101 |
| ILMN | ILLUMINA INC | 5,708 | $545K | 0.0% | $95.41 * | $117.24 | -30.8% | COM | 452327109 |
| ARAI | ARRIVE AI INC | 46,500 | $543K | 0.0% | $11.68 * | $7.90 | 0.0% | COM NEW | 04272H204 |
| WSO | WATSCO INC | 1,219 | $538K | 0.0% | $441.62 * | $465.63 | -0.4% | COM | 942622200 |
| EQIX | EQUINIX INC | 675 | $537K | 0.0% | $795.47 * | $897.54 | -6.9% | COM | 29444U700 |
| GRND | GRINDR INC | 23,500 | $533K | 0.0% | $22.70 * | $21.95 | 0.0% | COM | 39854F101 |
| CLX | CLOROX CO DEL | 4,442 | $533K | 0.0% | $120.07 * | $135.79 | -4.0% | COM | 189054109 |
| EXE | EXPAND ENERGY CORPORATION | 4,548 | $532K | 0.0% | $116.94 * | $85.48 | +27.6% | COM | 165167735 |
| FINV | FINVOLUTION GROUP | 55,769 | $529K | 0.0% | $9.48 | $9.48 | — | SPONSORED ADS | 31810T101 |
| LASR | NLIGHT INC | 26,600 | $523K | 0.0% | $19.68 * | $12.42 | 0.0% | COM | 65487K100 |
| HEI | HEICO CORP NEW | 1,579 | $518K | 0.0% | $328.00 * | $228.23 | +21.2% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,236 | $518K | 0.0% | $56.06 | $47.43 | +15.9% | COM SHS | 31620R303 |
| HIPO | HIPPO HLDGS INC | 18,400 | $514K | 0.0% | $27.93 * | $24.64 | 0.0% | COM NEW | 433539202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,600 | $510K | 0.0% | $20.74 | $20.74 | — | SPONSORED ADS | 86366E106 |
| COO | COOPER COS INC | 7,154 | $509K | 0.0% | $71.16 * | $94.82 | -19.3% | COM | 216648501 |
| GLOB | GLOBANT S A | 5,600 | $509K | 0.0% | $90.84 * | $106.80 | 0.0% | COM | L44385109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,572 | $508K | 0.0% | $197.47 * | $222.23 | -18.3% | COM | 562750109 |
| RPM | RPM INTL INC | 4,619 | $507K | 0.0% | $109.84 | $114.70 | -4.1% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 7,049 | $507K | 0.0% | $71.94 | $88.84 | -19.0% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 2,887 | $507K | 0.0% | $175.47 | $212.27 | -18.6% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 13,578 | $495K | 0.0% | $36.48 * | $28.60 | +9.8% | COM | 61945C103 |
| TER | TERADYNE INC | 5,486 | $493K | 0.0% | $89.92 * | $124.69 | -36.1% | COM | 880770102 |
| PSFE | PAYSAFE LIMITED | 38,800 | $490K | 0.0% | $12.62 * | $15.31 | -10.6% | SHS | G6964L206 |
| WPC | WP CAREY INC | 7,836 | $489K | 0.0% | $62.38 | $54.95 | — | COM | 92936U109 |
| BG | BUNGE GLOBAL SA | 6,045 | $485K | 0.0% | $80.28 * | $92.78 | -16.9% | COM SHS | H11356104 |
| IEX | IDEX CORP | 2,708 | $475K | 0.0% | $175.57 | $200.33 | -12.4% | COM | 45167R104 |
| SW | SMURFIT WESTROCK PLC | 10,867 | $469K | 0.0% | $43.15 * | $48.84 | -13.7% | SHS | G8267P108 |
| — | JUNIPER NETWORKS INC | 11,518 | $460K | 0.0% | $39.93 | $36.46 | — | COM | 48203R104 |
| MEDP | MEDPACE HLDGS INC | 1,450 | $455K | 0.0% | $313.86 * | $325.17 | -7.7% | COM | 58506Q109 |
| VZLA | VIZSLA SILVER CORP | 154,000 | $453K | 0.0% | $2.94 * | $2.55 | +2.0% | COM NEW | 92859G608 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,700 | $450K | 0.0% | $3.64 * | $2.75 | 0.0% | COM | 00972D105 |
| REG | REGENCY CTRS CORP | 6,295 | $448K | 0.0% | $71.23 * | $58.31 | +19.1% | COM | 758849103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,596 | $448K | 0.0% | $46.68 | $45.21 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 50,088 | $447K | 0.0% | $8.93 * | $10.24 | -20.0% | COM | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,547 | $446K | 0.0% | $125.69 * | $134.81 | -14.9% | COM | 64125C109 |
| GME | GAMESTOP CORP NEW | 18,100 | $441K | 0.0% | $24.39 * | $26.80 | 0.0% | CL A | 36467W109 |
| STN | STANTEC INC | 4,000 | $434K | 0.0% | $108.59 | $108.59 | — | COM | 85472N109 |
| ENTG | ENTEGRIS INC | 5,384 | $434K | 0.0% | $80.65 * | $128.82 | -41.2% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,421 | $432K | 0.0% | $79.76 * | $96.93 | -19.9% | COM | 00971T101 |
| CPT | CAMDEN PPTY TR | 3,814 | $430K | 0.0% | $112.69 | $99.84 | +12.3% | SH BEN INT | 133131102 |
| RVTY | REVVITY INC | 4,433 | $429K | 0.0% | $96.72 * | $135.75 | -30.7% | COM | 714046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,897 | $428K | 0.0% | $72.63 * | $107.02 | -33.9% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,947 | $423K | 0.0% | $143.60 * | $166.70 | -17.6% | COM | 445658107 |
| AMH | AMERICAN HOMES 4 RENT | 11,688 | $422K | 0.0% | $36.07 | $37.20 | — | CL A | 02665T306 |
| SEIC | SEI INVTS CO | 4,666 | $419K | 0.0% | $89.86 * | $65.68 | +21.4% | COM | 784117103 |
| SKM | SK TELECOM CO LTD | 17,911 | $418K | 0.0% | $23.35 | $21.04 | — | SPONSORED ADR | 78440P306 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $416K | 0.0% | $197.81 * | $200.67 | -9.1% | COM | 253393102 |
| NDSN | NORDSON CORP | 1,937 | $415K | 0.0% | $214.37 * | $245.78 | -19.9% | COM | 655663102 |
| — | PENNS WOODS BANCORP INC | 13,420 | $407K | 0.0% | $30.36 | $29.99 | — | COM | 708430103 |
| NWSA | NEWS CORP NEW | 13,592 | $404K | 0.0% | $29.72 * | $25.72 | +6.5% | CL A | 65249B109 |
| POOL | POOL CORP | 1,385 | $404K | 0.0% | $291.48 * | $354.04 | -15.5% | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,182 | $401K | 0.0% | $95.95 * | $81.54 | +13.3% | COM NEW | 12541W209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,656 | $400K | 0.0% | $241.46 * | $250.18 | -11.9% | COM | 446413106 |
| BSY | BENTLEY SYS INC | 7,318 | $395K | 0.0% | $53.97 * | $51.42 | -10.3% | COM CL B | 08265T208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,378 | $393K | 0.0% | $61.67 | $65.38 | — | COM | 29472R108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 52,200 | $390K | 0.0% | $7.47 | $7.39 | — | ORD SHS | H33700107 |
| HST | HOST HOTELS & RESORTS INC | 25,240 | $388K | 0.0% | $15.36 * | $16.93 | -16.2% | COM | 44107P104 |
| PPTA | PERPETUA RESOURCES CORP | 31,800 | $386K | 0.0% | $12.14 * | $13.47 | 0.0% | COM | 714266103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,900 | $383K | 0.0% | $11.31 * | $12.23 | 0.0% | COM | 483497103 |
| AIZ | ASSURANT INC | 1,925 | $380K | 0.0% | $197.49 | $173.14 | +12.3% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 5,003 | $379K | 0.0% | $75.84 * | $67.33 | +5.2% | COM SHS | 83444M101 |
| ALLY | ALLY FINL INC | 9,741 | $379K | 0.0% | $38.95 * | $36.51 | -7.5% | COM | 02005N100 |
| KMX | CARMAX INC | 5,627 | $378K | 0.0% | $67.21 | $73.12 | -8.0% | COM | 143130102 |
| SJM | SMUCKER J M CO | 3,814 | $375K | 0.0% | $98.20 * | $106.81 | +0.4% | COM NEW | 832696405 |
| STEX | BIOSIG TECHNOLOGIES INC | 52,100 | $372K | 0.0% | $7.14 * | $3.50 | 0.0% | COM | 09073N300 |
| SWK | STANLEY BLACK & DECKER INC | 5,488 | $372K | 0.0% | $67.75 * | $83.13 | -24.8% | COM | 854502101 |
| MRNA | MODERNA INC | 13,458 | $371K | 0.0% | $27.59 * | $113.44 | -76.8% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 2,079 | $368K | 0.0% | $176.82 * | $214.80 | -22.2% | COM | 29414B104 |
| — | LIBERTY MEDIA CORP DEL | 4,500 | $365K | 0.0% | $81.16 | $81.16 | — | COM LBTY LIV S C | 531229722 |
| BXP | BXP INC | 5,395 | $364K | 0.0% | $67.47 * | $59.28 | +8.7% | COM | 101121101 |
| TS | TENARIS S A | 9,600 | $359K | 0.0% | $37.40 | $38.23 | — | SPONSORED ADS | 88031M109 |
| LKQ | LKQ CORP | 9,609 | $356K | 0.0% | $37.01 * | $41.47 | -6.0% | COM | 501889208 |
| TPC | TUTOR PERINI CORP | 7,600 | $356K | 0.0% | $46.78 * | $31.83 | 0.0% | COM | 901109108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,594 | $354K | 0.0% | $98.38 * | $48.34 | +73.6% | COM SER C | 530307305 |
| LMB | LIMBACH HLDGS INC | 2,500 | $350K | 0.0% | $140.10 * | $113.50 | 0.0% | COM | 53263P105 |
| CAG | CONAGRA BRANDS INC | 17,106 | $350K | 0.0% | $20.47 * | $27.77 | -19.2% | COM | 205887102 |
| GL | GLOBE LIFE INC | 2,799 | $348K | 0.0% | $124.29 * | $81.70 | +48.0% | COM | 37959E102 |
| EXAS | EXACT SCIENCES CORP | 6,545 | $348K | 0.0% | $53.14 * | $75.91 | -33.1% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 9,312 | $346K | 0.0% | $37.14 * | $38.08 | +2.3% | COM | 29670G102 |
| — | AVADEL PHARMACEUTICALS PLC | 39,000 | $345K | 0.0% | $8.85 | $7.83 | — | COM SHS | G29687103 |
| GDX | VANECK ETF TRUST | 6,600 | $343K | 0.0% | $52.02 | $52.02 | — | GOLD MINERS ETF | 92189F106 |
| QRVO | QORVO INC | 4,039 | $343K | 0.0% | $84.91 * | $106.82 | -32.4% | COM | 74736K101 |
| HSIC | HENRY SCHEIN INC | 4,634 | $339K | 0.0% | $73.05 * | $70.63 | -2.5% | COM | 806407102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,978 | $338K | 0.0% | $18.82 | $18.93 | — | COM NEW | 035710839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $334K | 0.0% | $33.43 | $27.46 | — | LP INT UNIT | G16252101 |
| — | INTERPUBLIC GROUP COS INC | 13,643 | $334K | 0.0% | $24.48 * | $28.77 | -17.3% | COM | 460690100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,014 | $330K | 0.0% | $13.74 | $10.64 | +27.5% | COM CL A | 76954A103 |
| MVST | MICROVAST HOLDINGS INC | 90,200 | $327K | 0.0% | $3.63 * | $1.74 | +68.2% | COM | 59516C106 |
| HRL | HORMEL FOODS CORP | 10,806 | $327K | 0.0% | $30.25 * | $28.98 | +1.7% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,785 | $326K | 0.0% | $48.09 * | $54.79 | -2.1% | CL B | 60871R209 |
| AVTR | AVANTOR INC | 24,181 | $325K | 0.0% | $13.46 | $23.81 | -42.5% | COM | 05352A100 |
| CTRI | CENTURI HOLDINGS INC | 14,500 | $325K | 0.0% | $22.44 * | $19.56 | 0.0% | COM SHS | 155923105 |
| RCAT | RED CAT HLDGS INC | 44,500 | $324K | 0.0% | $7.28 * | $6.11 | +6.9% | COM | 75644T100 |
| NEXN | NEXXEN INTL LTD | 30,947 | $322K | 0.0% | $10.41 * | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| SSYS | STRATASYS LTD | 28,000 | $321K | 0.0% | $11.47 * | $10.27 | -1.2% | SHS | M85548101 |
| EMN | EASTMAN CHEM CO | 4,251 | $317K | 0.0% | $74.66 | $93.43 | -18.7% | COM | 277432100 |
| CAE | CAE INC | 10,700 | $313K | 0.0% | $29.25 * | $25.22 | 0.0% | COM | 124765108 |
| LW | LAMB WESTON HLDGS INC | 6,033 | $313K | 0.0% | $51.85 | $82.13 | -35.8% | COM | 513272104 |
| ERIE | ERIE INDTY CO | 902 | $313K | 0.0% | $346.79 * | $383.56 | -4.1% | CL A | 29530P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,390 | $310K | 0.0% | $223.34 * | $208.36 | +3.9% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 9,675 | $299K | 0.0% | $30.89 * | $31.28 | -5.5% | COM | 57667L107 |
| — | DAYFORCE INC | 5,373 | $298K | 0.0% | $55.39 * | $59.88 | -4.6% | COM | 15677J108 |
| GDXJ | VANECK ETF TRUST | 4,400 | $297K | 0.0% | $67.60 | $57.18 | — | JUNIOR GOLD MINE | 92189F791 |
| BEN | FRANKLIN RESOURCES INC | 12,336 | $294K | 0.0% | $23.85 * | $20.64 | -4.2% | COM | 354613101 |
| HAS | HASBRO INC | 3,934 | $290K | 0.0% | $73.82 * | $55.63 | +10.7% | COM | 418056107 |
| ARDT | ARDENT HEALTH INC | 20,800 | $284K | 0.0% | $13.66 | $13.46 | 0.0% | COM | 03980N107 |
| DAL | DELTA AIR LINES INC DEL | 5,745 | $283K | 0.0% | $49.18 * | $50.41 | -9.6% | COM NEW | 247361702 |
| CRAI | CRA INTL INC | 1,500 | $281K | 0.0% | $187.37 * | $177.34 | 0.0% | COM | 12618T105 |
| GOGO | GOGO INC | 19,100 | $280K | 0.0% | $14.68 * | $10.17 | 0.0% | COM | 38046C109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,207 | $279K | 0.0% | $38.73 * | $26.63 | +35.0% | SHS | M6158M104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,900 | $278K | 0.0% | $146.38 * | $173.36 | 0.0% | COM | 74158E104 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $275K | 0.0% | $211.30 * | $224.35 | 0.0% | COM | 461804106 |
| BF/B | BROWN FORMAN CORP | 10,207 | $275K | 0.0% | $26.91 * | $35.15 | -10.7% | CL B | 115637209 |
| BBWI | BATH & BODY WORKS INC | 9,039 | $271K | 0.0% | $29.96 * | $43.40 | -34.8% | COM | 070830104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,253 | $270K | 0.0% | $51.48 | $68.70 | -25.2% | COM | 34964C106 |
| ASM | AVINO SILVER & GOLD MINES LT | 75,100 | $270K | 0.0% | $3.60 * | $2.69 | 0.0% | COM | 053906103 |
| ACI | ALBERTSONS COS INC | 12,561 | $270K | 0.0% | $21.51 | $19.17 | +10.6% | COMMON STOCK | 013091103 |
| LION | LIONSGATE STUDIOS CORP | 46,400 | $270K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,600 | $266K | 0.0% | $57.79 | $57.68 | 0.0% | COM | 830940102 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| OPFI | OPPFI INC | 18,900 | $264K | 0.0% | $13.99 * | $11.24 | 0.0% | COM CL A | 68386H103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $264K | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TTC | TORO CO | 3,729 | $264K | 0.0% | $70.68 | $87.46 | -18.9% | COM | 891092108 |
| FOX | FOX CORP | 5,068 | $262K | 0.0% | $51.63 * | $41.69 | +16.2% | CL B COM | 35137L204 |
| ALB | ALBEMARLE CORP | 4,115 | $258K | 0.0% | $62.67 * | $112.18 | -48.0% | COM | 012653101 |
| DBX | DROPBOX INC | 8,923 | $255K | 0.0% | $28.60 | $22.86 | +23.9% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $255K | 0.0% | $44.23 * | $48.74 | -13.7% | CL A | 499049104 |
| PCTY | PAYLOCITY HLDG CORP | 1,342 | $243K | 0.0% | $181.19 * | $154.80 | +21.3% | COM | 70438V106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,694 | $239K | 0.0% | $15.25 * | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| OPY | OPPENHEIMER HLDGS INC | 3,600 | $237K | 0.0% | $65.77 * | $61.01 | 0.0% | CL A NON VTG | 683797104 |
| DINO | HF SINCLAIR CORP | 5,730 | $235K | 0.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 736 | $235K | 0.0% | $318.87 | $318.87 | — | SPON ADR SER B | 40051E202 |
| BWA | BORGWARNER INC | 6,979 | $234K | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| CNA | CNA FINL CORP | 5,000 | $233K | 0.0% | $46.53 | $46.29 | 0.0% | COM | 126117100 |
| — | PARAMOUNT GLOBAL | 17,970 | $232K | 0.0% | $12.90 | $10.40 | — | CLASS B COM | 92556H206 |
| NN | NEXTNAV INC | 15,100 | $230K | 0.0% | $15.20 * | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| ENPH | ENPHASE ENERGY INC | 5,735 | $227K | 0.0% | $39.65 * | $116.36 | -60.3% | COM | 29355A107 |
| EMBC | EMBECTA CORP | 23,200 | $225K | 0.0% | $9.69 * | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| — | PARAMOUNT GROUP INC | 36,700 | $224K | 0.0% | $6.10 | $6.10 | — | COM | 69924R108 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,950 | $224K | 0.0% | $3.11 | $7.91 | — | COM | 92915B106 |
| PLPC | PREFORMED LINE PRODS CO | 1,400 | $224K | 0.0% | $159.81 * | $142.50 | 0.0% | COM | 740444104 |
| H | HYATT HOTELS CORP | 1,585 | $221K | 0.0% | $139.65 * | $124.42 | 0.0% | COM CL A | 448579102 |
| LI | LI AUTO INC | 8,000 | $217K | 0.0% | $27.11 | $32.50 | — | SPONSORED ADS | 50202M102 |
| CPB | THE CAMPBELLS COMPANY | 6,999 | $215K | 0.0% | $30.65 * | $42.19 | -18.7% | COM | 134429109 |
| ARIS | ARIS MNG CORP | 31,900 | $214K | 0.0% | $6.72 * | $5.93 | 0.0% | COM | 04040Y109 |
| ARLO | ARLO TECHNOLOGIES INC | 12,600 | $214K | 0.0% | $16.96 * | $12.78 | 0.0% | COM | 04206A101 |
| TASK | TASKUS INC | 12,600 | $211K | 0.0% | $16.76 * | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 49,600 | $209K | 0.0% | $4.21 * | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| ETSY | ETSY INC | 4,158 | $209K | 0.0% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| ACT | ENACT HLDGS INC | 5,600 | $208K | 0.0% | $37.15 * | $35.00 | 0.0% | COM | 29249E109 |
| AZZ | AZZ INC | 2,200 | $208K | 0.0% | $94.48 * | $88.54 | -0.9% | COM | 002474104 |
| CE | CELANESE CORP DEL | 3,753 | $208K | 0.0% | $55.33 * | $140.98 | -64.7% | COM | 150870103 |
| RAL | RALLIANT CORP | 4,201 | $206K | 0.0% | $49.15 | $49.24 | 0.0% | COM | 750940108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,093 | $201K | 0.0% | $48.99 | $57.99 | — | COM | 518415104 |
| TRVI | TREVI THERAPEUTICS INC | 35,000 | $191K | 0.0% | $5.47 * | $6.22 | 0.0% | COM | 89532M101 |
| TDUP | THREDUP INC | 24,400 | $183K | 0.0% | $7.49 * | $5.88 | 0.0% | CL A | 88556E102 |
| INTR | INTER & CO INC | 24,100 | $179K | 0.0% | $7.43 * | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| YEXT | YEXT INC | 20,400 | $173K | 0.0% | $8.50 * | $7.01 | 0.0% | COM | 98585N106 |
| TSHA | TAYSHA GENE THERAPIES INC | 72,900 | $168K | 0.0% | $2.31 * | $2.17 | 0.0% | COM SHS | 877619106 |
| ATYR | ATYR PHARMA INC | 31,800 | $161K | 0.0% | $5.07 * | $3.07 | +28.2% | COM NEW | 002120202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,400 | $160K | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| NAGE | NIAGEN BIOSCIENCE INC | 11,000 | $159K | 0.0% | $14.41 * | $9.87 | 0.0% | COM NEW | 171077407 |
| — | BITCOIN DEPOT INC | 30,800 | $156K | 0.0% | $5.07 * | $21.25 | 0.0% | COM | 09174P105 |
| MOMO | HELLO GROUP INC | 18,500 | $156K | 0.0% | $8.44 | $6.31 | — | ADS | 423403104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 215,110 | $154K | 0.0% | $0.72 * | $7.07 | -88.9% | COM CL A | 46333X108 |
| PATH | UIPATH INC | 11,537 | $148K | 0.0% | $12.80 * | $17.29 | -30.6% | CL A | 90364P105 |
| ALLT | ALLOT LTD | 16,231 | $139K | 0.0% | $8.55 * | $7.19 | 0.0% | SHS | M0854Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,607 | $134K | 0.0% | $7.60 * | $14.06 | -47.1% | COM | 185899101 |
| STGW | STAGWELL INC | 28,400 | $128K | 0.0% | $4.50 * | $5.03 | 0.0% | COM CL A | 85256A109 |
| RPC | P10 INC | 11,500 | $118K | 0.0% | $10.22 * | $12.71 | -15.7% | COM CL A | 69376K106 |
| ENIC | ENEL CHILE S.A. | 31,980 | $116K | 0.0% | $3.63 | $3.27 | — | SPONSORED ADR | 29278D105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,800 | $110K | 0.0% | $8.59 | $8.49 | 0.0% | COM | N3144W105 |
| EU | ENCORE ENERGY CORP | 35,700 | $102K | 0.0% | $2.86 * | $1.80 | 0.0% | COM NEW | 29259W700 |
| PDM | PIEDMONT REALTY TRUST INC | 13,900 | $101K | 0.0% | $7.29 | $7.29 | — | COM CL A | 720190206 |
| FIP | FTAI INFRASTRUCTURE INC | 16,400 | $101K | 0.0% | $6.17 * | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| CGAU | CENTERRA GOLD INC | 13,500 | $97,335 | 0.0% | $7.21 * | $6.81 | 0.0% | COM | 152006102 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $95,895 | 0.0% | $8.22 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| NPKI | NPK INTERNATIONAL INC | 11,200 | $95,312 | 0.0% | $8.51 * | $6.64 | +10.3% | COM SHS | 651718504 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,100 | $95,130 | 0.0% | $6.30 | $6.42 | 0.0% | COM CL A | 37890B100 |
| NPWR | NET POWER INC | 36,400 | $89,908 | 0.0% | $2.47 * | $2.10 | 0.0% | COM CL A | 64107A105 |
| TBLA | TABOOLA.COM LTD | 24,000 | $87,840 | 0.0% | $3.66 * | $3.26 | 0.0% | ORD SHS | M8744T106 |
| SATL | SATELLOGIC INC | 23,200 | $83,984 | 0.0% | $3.62 | $3.62 | — | COM CL A | 80401C100 |
| RES | RPC INC | 17,100 | $80,883 | 0.0% | $4.73 | $4.69 | 0.0% | COM | 749660106 |
| STKL | SUNOPTA INC | 13,900 | $80,620 | 0.0% | $5.80 * | $6.65 | -21.1% | COM | 8676EP108 |
| VTEX | VTEX | 11,700 | $77,220 | 0.0% | $6.60 * | $5.68 | +3.4% | SHS CL A | G9470A102 |
| RUMBW | RUMBLE INC | 25,000 | $77,000 | 0.0% | $3.08 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $73,500 | 0.0% | $1.96 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| CURI | CURIOSITYSTREAM INC | 12,900 | $72,627 | 0.0% | $5.63 * | $2.24 | +92.8% | COM CL A | 23130Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,400 | $68,544 | 0.0% | $3.36 * | $2.91 | 0.0% | COM | 88162F105 |
| — | SUTRO BIOPHARMA INC | 95,150 | $67,928 | 0.0% | $0.71 | $3.46 | — | COM | 869367102 |
| GROY | GOLD ROYALTY CORP | 30,300 | $67,115 | 0.0% | $2.22 * | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,600 | $65,932 | 0.0% | $6.22 * | $5.39 | 0.0% | COM CL C | G9001E128 |
| — | VIMEO INC | 16,100 | $65,044 | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 92719V100 |
| REAX | THE REAL BROKERAGE INC | 14,100 | $63,591 | 0.0% | $4.51 * | $4.30 | 0.0% | COM NEW | 75585H206 |
| ABLLW | ABACUS GLOBAL MGMT INC | 50,443 | $56,496 | 0.0% | $1.12 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| CNDT | CONDUENT INC | 20,900 | $55,176 | 0.0% | $2.64 * | $2.35 | 0.0% | COM | 206787103 |
| IDN | INTELLICHECK INC | 10,100 | $54,439 | 0.0% | $5.39 * | $3.82 | 0.0% | COM NEW | 45817G201 |
| DOUG | DOUGLAS ELLIMAN INC | 20,000 | $46,400 | 0.0% | $2.32 * | $1.91 | +11.9% | COM | 25961D105 |
| NIU | NIU TECHNOLOGIES | 13,400 | $45,024 | 0.0% | $3.36 | $3.36 | — | ADS | 65481N100 |
| PROP | PRAIRIE OPER CO | 11,800 | $35,341 | 0.0% | $3.00 * | $4.00 | 0.0% | COM | 739650109 |
| DEFT | DEFI TECHNOLOGIES INC | 10,700 | $30,975 | 0.0% | $2.89 * | $2.98 | 0.0% | COM | 244916102 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $24,250 | 0.0% | $0.48 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 25,000 | $15,962 | 0.0% | $0.64 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| FLDDW | FOLD HLDGS INC | 22,000 | $15,620 | 0.0% | $0.71 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $12,469 | 0.0% | $0.33 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7,100 | 0.0% | $0.71 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $6,000 | 0.0% | $0.48 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| ANNAW | ALEANNA INC | 25,000 | $5,875 | 0.0% | $0.23 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $4,875 | 0.0% | $0.20 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $3,442 | 0.0% | $0.17 | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| KIDZW | CLASSOVER HLDGS INC | 25,000 | $3,325 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| OABIW | OMNIAB INC | 10,000 | $1,731 | 0.0% | $0.17 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| VEEAW | VEEA INC | 12,000 | $1,632 | 0.0% | $0.14 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| DAICW | CID HOLDCO INC | 18,919 | $1,495 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $1,282 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,132 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $1,118 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $888 | 0.0% | $0.03 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $850 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $741 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BSLKW | BOLT PROJS HLDGS INC | 33,333 | $720 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $587 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| ABPWW | ABPRO HLDGS INC | 25,000 | $575 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CAPTW | CAPTIVISION INC | 25,000 | $522 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $481 | 0.0% | $0.03 | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $340 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| SDSTW | STARDUST PWR INC | 11,666 | $295 | 0.0% | $0.03 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $293 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $285 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |