Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $16.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | 675,600 | $30.3M | 0.2% | $44.84 | $44.84 | — | CL A LMT VTG SHS | 113004105 |
| NUVL | NUVALENT INC | 225,500 | $27.85M | 0.2% | $123.50 | $123.50 | — | COM | 670703107 |
| RAMP | LIVERAMP HLDGS INC | 536,900 | $20.21M | 0.1% | $37.64 | $37.64 | — | COM | 53815P108 |
| TECK | TECK RESOURCES LTD | 314,226 | $18.71M | 0.1% | $59.54 | $59.54 | — | CL B | 878742204 |
| CCJ | CAMECO CORP | 162,760 | $16.58M | 0.1% | $101.89 | $101.89 | — | COM | 13321L108 |
| RBA | RB GLOBAL INC | 117,353 | $13.66M | 0.1% | $116.38 | $116.38 | — | COM | 74935Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 278,178 | $13.26M | 0.1% | $47.68 | $47.68 | — | COM | 681936100 |
| LBRT | LIBERTY ENERGY INC | 500,000 | $13.1M | 0.1% | $26.19 | $26.19 | — | COM CL A | 53115L104 |
| BWXT | BWX TECHNOLOGIES INC | 66,000 | $12.85M | 0.1% | $194.65 | $194.65 | — | COM | 05605H100 |
| HBM | HUDBAY MINERALS INC | 534,384 | $12.61M | 0.1% | $23.61 | $23.61 | — | COM | 443628102 |
| AXSM | AXSOME THERAPEUTICS INC. | 50,671 | $12.4M | 0.1% | $244.77 | $244.77 | — | COM | 05464T104 |
| ORLA | ORLA MNG LTD NEW | 1,218,965 | $11.92M | 0.1% | $9.78 | $9.78 | — | COM | 68634K106 |
| AEIS | ADVANCED ENERGY INDS | 31,000 | $11.56M | 0.1% | $372.87 | $372.87 | — | COM | 007973100 |
| BABA | ALIBABA GROUP HLDG LTD | 119,831 | $11.5M | 0.1% | $95.98 | $95.98 | — | SPONSORED ADS | 01609W102 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,000 | $10.04M | 0.1% | $173.03 | $173.03 | — | CL A | 55826T102 |
| PLXS | PLEXUS CORP | 26,440 | $7.95M | 0.0% | $300.67 | $300.67 | — | COM | 729132100 |
| CB | CHUBB LIMITED | 23,000 | $7.837M | 0.0% | $340.74 | $340.74 | — | COM | H1467J104 |
| CBRS | CEREBRAS SYSTEMS INC | 28,936 | $6.395M | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 30,000 | $5.126M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 22,455 | $5.028M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| BE | BLOOM ENERGY CORP | 16,500 | $4.995M | 0.0% | $302.70 | $302.70 | — | COM CL A | 093712107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,931 | $4.978M | 0.0% | $839.36 | $839.36 | — | COM | 859241101 |
| HONA | HONEYWELL AEROSPACE INC | 22,455 | $4.964M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| DOCS | DOXIMITY INC | 238,292 | $4.942M | 0.0% | $20.74 | $20.74 | — | CL A | 26622P107 |
| PAAS | PAN AMERN SILVER CORP | 109,141 | $4.891M | 0.0% | $44.81 | $44.81 | — | COM | 697900108 |
| GIL | GILDAN ACTIVEWEAR INC | 83,300 | $4.293M | 0.0% | $51.54 | $51.54 | — | COM | 375916103 |
| GFS | GLOBALFOUNDRIES INC | 49,715 | $4.097M | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| LPRO | OPEN LENDING CORP | 1,285,600 | $3.998M | 0.0% | $3.11 | $3.11 | — | COM | 68373J104 |
| WMG | WARNER MUSIC GROUP CORP | 141,158 | $3.821M | 0.0% | $27.07 | $27.07 | — | COM CL A | 934550203 |
| TBRG | TRUBRIDGE INC | 140,100 | $3.672M | 0.0% | $26.21 | $26.21 | — | COM | 205306103 |
| CCL | CARNIVAL CORP LTD | 104,558 | $2.987M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 300,300 | $2.82M | 0.0% | $9.39 | $9.39 | — | COM CL A | 37890B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,100 | $2.111M | 0.0% | $100.07 | $100.07 | — | SHS | G25839104 |
| RNW | RENEW ENERGY GLOBAL PLC | 301,000 | $1.881M | 0.0% | $6.25 | $6.25 | — | CL A SHS | G7500M104 |
| ABVX | ABIVAX SA | 13,000 | $1.732M | 0.0% | $133.26 | $133.26 | — | SPONSORED ADS | 00370M103 |
| CENX | CENTURY ALUM CO | 35,000 | $1.61M | 0.0% | $46.01 | $46.01 | — | COM | 156431108 |
| ALAB | ASTERA LABS INC | 3,120 | $1.507M | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,625 | $1.453M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| FTI | TECHNIPFMC PLC | 21,564 | $1.43M | 0.0% | $66.30 | $66.30 | — | COM | G87110105 |
| AMRZ | AMRIZE LTD | 26,535 | $1.414M | 0.0% | $53.30 | $53.30 | — | SHS | H2927K103 |
| MTZ | MASTEC INC | 3,365 | $1.4M | 0.0% | $416.06 | $416.06 | — | COM | 576323109 |
| MIDD | MIDDLEBY CORP | 8,000 | $1.376M | 0.0% | $172.01 | $172.01 | — | COM | 596278101 |
| KGS | KODIAK GAS SVCS INC | 16,400 | $1.232M | 0.0% | $75.13 | $75.13 | — | COM | 50012A108 |
| CRWV | COREWEAVE INC | 12,000 | $1.194M | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| RDDT | REDDIT INC | 6,699 | $1.163M | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| TGB | TREKOR METALS LTD | 158,500 | $1.093M | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| FN | FABRINET | 1,910 | $1.074M | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| DD | DUPONT DE NEMOURS INC | 7,449 | $1.01M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SLP | SIMULATIONS PLUS INC | 51,500 | $943K | 0.0% | $18.31 | $18.31 | — | COM | 829214105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 69,700 | $921K | 0.0% | $13.21 | $13.21 | — | COM | 227483104 |
| BELFB | BEL FUSE INC | 2,600 | $866K | 0.0% | $333.04 | $333.04 | — | CL B | 077347300 |
| NBIS | NEBIUS GROUP N.V. | 3,000 | $829K | 0.0% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| EMA | EMERA INC | 15,300 | $811K | 0.0% | $53.03 | $53.03 | — | COM | 290876101 |
| PDFS | PDF SOLUTIONS INC | 11,400 | $807K | 0.0% | $70.79 | $70.79 | — | COM | 693282105 |
| IREN | IREN LIMITED | 17,503 | $800K | 0.0% | $45.73 | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,500 | $764K | 0.0% | $37.27 | $37.27 | — | COM | 45166A102 |
| INGM | INGRAM MICRO HLDG CORP | 26,300 | $721K | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 66,100 | $708K | 0.0% | $10.71 | $10.71 | — | COM | 53228F101 |
| RSI | RUSH STREET INTERACTIVE INC | 23,600 | $702K | 0.0% | $29.74 | $29.74 | — | COM | 782011100 |
| CYTK | CYTOKINETICS INC | 8,100 | $690K | 0.0% | $85.19 | $85.19 | — | COM NEW | 23282W605 |
| SN | SHARKNINJA INC | 4,515 | $687K | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| TH | TARGET HOSPITALITY CORP | 26,600 | $542K | 0.0% | $20.36 | $20.36 | — | COM | 87615L107 |
| SMCI | SUPER MICRO COMPUTER INC | 17,492 | $513K | 0.0% | $29.33 | $29.33 | — | COM NEW | 86800U302 |
| NCSM | NCS MULTISTAGE HLDGS INC | 10,500 | $463K | 0.0% | $44.12 | $44.12 | — | COM NEW | 628877201 |
| SYRE | SPYRE THERAPEUTICS INC | 5,200 | $462K | 0.0% | $88.78 | $88.78 | — | COM NEW | 00773J202 |
| HRB | BLOCK H & R INC | 11,600 | $442K | 0.0% | $38.08 | $38.08 | — | COM | 093671105 |
| RVMD | REVOLUTION MEDICINES INC | 2,308 | $432K | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| TSHA | TAYSHA GENE THERAPIES INC | 59,100 | $402K | 0.0% | $6.81 | $6.81 | — | COM SHS | 877619106 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,900 | $394K | 0.0% | $24.78 | $24.78 | — | SHS | Y2685T131 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 19,500 | $380K | 0.0% | $19.47 | $19.47 | — | CLASS A ORD | 61559X104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,000 | $376K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,800 | $370K | 0.0% | $13.30 | $13.30 | — | COM | 35104E100 |
| CRGY | CRESCENT ENERGY COMPANY | 36,800 | $361K | 0.0% | $9.82 | $9.82 | — | CL A COM | 44952J104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,600 | $358K | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| AROC | ARCHROCK INC | 8,300 | $338K | 0.0% | $40.71 | $40.71 | — | COM | 03957W106 |
| XMTR | XOMETRY INC | 3,500 | $338K | 0.0% | $96.52 | $96.52 | — | CLASS A COM | 98423F109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,600 | $335K | 0.0% | $11.33 | $11.33 | — | COM | 88162F105 |
| AEVA | AEVA TECHNOLOGIES INC | 11,000 | $316K | 0.0% | $28.72 | $28.72 | — | COM NEW | 00835Q202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,700 | $306K | 0.0% | $8.11 | $8.11 | — | COM | 74623V103 |
| VIAV | VIAVI SOLUTIONS INC | 6,400 | $306K | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| JAN | JANUS LIVING INC | 10,600 | $305K | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| ASTS | AST SPACEMOBILE INC | 3,294 | $293K | 0.0% | $88.86 | $88.86 | — | COM CL A | 00217D100 |
| MAMA | MAMAS CREATIONS INC | 16,200 | $289K | 0.0% | $17.85 | $17.85 | — | COM | 56146T103 |
| XPOF | XPONENTIAL FITNESS INC | 40,000 | $277K | 0.0% | $6.92 | $6.92 | — | COM CL A | 98422X101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,500 | $275K | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| LEGN | LEGEND BIOTECH CORP | 9,200 | $266K | 0.0% | $28.88 | $28.88 | — | SPONSORED ADS | 52490G102 |
| AMBQ | AMBIQ MICRO INC | 3,000 | $265K | 0.0% | $88.30 | $88.30 | — | COMMON STOCK | 023193105 |
| NP | NEPTUNE INS HLDGS INC | 8,400 | $265K | 0.0% | $31.50 | $31.50 | — | CL A | 64073B103 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,569 | $259K | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| IONQ | IONQ INC | 4,689 | $250K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| SATS | ECHOSTAR CORP | 2,439 | $248K | 0.0% | $101.50 | $101.50 | — | CL A | 278768106 |
| RKT | ROCKET COS INC | 15,511 | $244K | 0.0% | $15.75 | $15.75 | — | COM CL A | 77311W101 |
| FLNC | FLUENCE ENERGY INC | 12,000 | $239K | 0.0% | $19.88 | $19.88 | — | COM CL A | 34379V103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,462 | $217K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $167K | 0.0% | $8.37 | $8.37 | — | COM | 000899104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 343,820 (+303.4%) | $397M (+1278.2%) | 2.4% | $1154.29 | $930.21 | — | COM | 595112103 |
| RY | ROYAL BK CDA | 2,080,487 (+205.3%) | $431M (+292.2%) | 2.6% | $207.00 | $181.66 | — | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,053,566 (+10571.1%) | $279M (+8580.6%) | 1.7% | $39.56 | $39.49 | — | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 3,309,223 (+104.5%) | $402M (+167.0%) | 2.4% | $121.54 | $95.20 | — | COM NEW | 891160509 |
| C | CITIGROUP INC | 1,840,374 (+1137.1%) | $258M (+1426.7%) | 1.5% | $139.96 | $134.63 | — | COM NEW | 172967424 |
| META | META PLATFORMS INC | 710,539 (+123.2%) | $400M (+119.7%) | 2.4% | $563.29 | $573.13 | — | CL A | 30303M102 |
| INTC | INTEL CORP | 1,590,519 (+899.2%) | $222M (+3061.4%) | 1.3% | $139.63 | $128.88 | — | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454,913 (+366.5%) | $228M (+387.1%) | 1.4% | $500.39 | $485.17 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,239,469 (+60.6%) | $406M (+78.7%) | 2.4% | $327.33 | $231.42 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 689,431 (+192.3%) | $244M (+260.1%) | 1.5% | $353.33 | $302.10 | — | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 306,874 (+1998.9%) | $151M (+2373.7%) | 0.9% | $491.16 | $484.57 | — | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 504,830 (+81.4%) | $210M (+178.6%) | 1.3% | $415.63 | $416.90 | — | COM | 91324P102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,471,188 (+131.0%) | $169M (+181.5%) | 1.0% | $115.12 | $94.77 | — | COM | 136069101 |
| TSLA | TESLA INC | 407,136 (+138.0%) | $171M (+169.2%) | 1.0% | $420.60 | $343.22 | — | COM | 88160R101 |
| WMT | WALMART INC | 1,334,386 (+243.2%) | $151M (+212.8%) | 0.9% | $113.26 | $106.64 | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,077,745 (+232.3%) | $127M (+403.0%) | 0.8% | $117.46 | $99.23 | — | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 3,023,035 (+374.0%) | $123M (+459.7%) | 0.7% | $40.54 | $39.15 | — | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 2,039,926 (+3842.0%) | $88.08M (+3663.3%) | 0.5% | $43.18 | $43.75 | — | COM | 70450Y103 |
| HD | HOME DEPOT INC | 291,373 (+380.3%) | $103M (+415.0%) | 0.6% | $352.68 | $350.50 | — | COM | 437076102 |
| EBAY | EBAY INC. | 727,427 (+2757.2%) | $81.29M (+3408.0%) | 0.5% | $111.75 | $110.23 | — | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 511,025 (+139.9%) | $130M (+149.2%) | 0.8% | $253.97 | $214.81 | — | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 3,078,000 (+12094.9%) | $72.98M (+14990.9%) | 0.4% | $23.71 | $23.65 | — | COM | 44107P104 |
| TER | TERADYNE INC | 152,397 (+1561.2%) | $73.74M (+2611.1%) | 0.4% | $483.84 | $465.64 | — | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 84,407 (+264.4%) | $85.37M (+335.6%) | 0.5% | $1011.37 | $872.81 | — | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 208,659 (+281.9%) | $82.87M (+376.8%) | 0.5% | $397.17 | $362.20 | — | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 105,984 (+194.7%) | $99.14M (+176.7%) | 0.6% | $935.47 | $897.74 | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 120,487 (+48.8%) | $69.99M (+324.9%) | 0.4% | $580.91 | $306.19 | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 364,068 (+180.8%) | $67.28M (+303.0%) | 0.4% | $184.79 | $181.05 | — | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 167,860 (+1494.7%) | $52.81M (+1648.0%) | 0.3% | $314.59 | $310.18 | — | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 243,707 (+89.2%) | $72.64M (+190.5%) | 0.4% | $298.07 | $230.47 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 54,730 (+180.6%) | $64.3M (+277.6%) | 0.4% | $1174.86 | $921.99 | — | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 246,484 (+739.4%) | $49.45M (+823.1%) | 0.3% | $200.62 | $197.71 | — | COM | 14040H105 |
| MCK | MCKESSON CORP | 69,264 (+613.5%) | $52.34M (+523.0%) | 0.3% | $755.60 | $736.02 | — | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 422,002 (+627.0%) | $48.26M (+601.9%) | 0.3% | $114.36 | $113.44 | — | CL A SUB VTG SHS | 82509L107 |
| CLS | CELESTICA INC | 104,644 (+1184.1%) | $38.15M (+1564.9%) | 0.2% | $364.57 | $354.97 | — | COM | 15101Q207 |
| APH | AMPHENOL CORP | 267,717 (+174.7%) | $47.2M (+283.4%) | 0.3% | $176.32 | $143.91 | — | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 81,819 (+13.6%) | $59.16M (+140.4%) | 0.4% | $723.00 | $279.80 | — | COM | 038222105 |
| DHI | D R HORTON INC | 224,624 (+1202.0%) | $36.59M (+1445.5%) | 0.2% | $162.88 | $161.71 | — | COM | 23331A109 |
| TJX | TJX COS INC NEW | 280,118 (+357.9%) | $42.44M (+334.4%) | 0.3% | $151.50 | $137.17 | — | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 263,582 (+328.8%) | $40.94M (+229.2%) | 0.2% | $155.32 | $167.14 | — | COM | 008474108 |
| AMP | AMERIPRISE FINL INC | 69,700 (+618.4%) | $31.98M (+641.6%) | 0.2% | $458.76 | $456.36 | — | COM | 03076C106 |
| LRCX | LAM RESEARCH CORP | 115,762 (+9.3%) | $50.16M (+121.7%) | 0.3% | $433.33 | $153.75 | — | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP | 176,998 (+716.8%) | $28.95M (+674.1%) | 0.2% | $163.57 | $165.51 | — | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 244,141 (+1048.3%) | $27.45M (+886.8%) | 0.2% | $112.45 | $114.84 | — | COM | 962879102 |
| B | BARRICK MNG CORP | 747,959 (+925.3%) | $27.49M (+825.2%) | 0.2% | $36.76 | $36.18 | — | COM SHS | 06849F108 |
| CSX | CSX CORP | 591,892 (+553.9%) | $28.13M (+657.1%) | 0.2% | $47.53 | $45.52 | — | COM | 126408103 |
| AFL | AFLAC INC | 227,928 (+813.4%) | $26.72M (+876.2%) | 0.2% | $117.25 | $114.48 | — | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,439 (+334.5%) | $28.16M (+438.6%) | 0.2% | $350.07 | $310.65 | — | COM | 49338L103 |
| FNV | FRANCO NEV CORP | 124,740 (+834.0%) | $26.02M (+689.3%) | 0.2% | $208.59 | $207.50 | — | COM | 351858105 |
| MCD | MCDONALDS CORP | 129,215 (+228.1%) | $34.93M (+185.4%) | 0.2% | $270.31 | $273.60 | — | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 330,512 (+794.0%) | $24.24M (+1064.5%) | 0.1% | $73.35 | $72.07 | — | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 178,455 (+7058.2%) | $31.81M (+203.0%) | 0.2% | $178.24 | $230.31 | — | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 89,448 (+347.4%) | $25.14M (+538.6%) | 0.2% | $281.03 | $271.05 | — | COM | N6596X109 |
| KLAC | KLA CORP | 120,780 (+990.9%) | $36.44M (+123.5%) | 0.2% | $301.71 | $359.13 | — | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 48,241 (+627.7%) | $24.57M (+443.3%) | 0.1% | $509.31 | $508.30 | — | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,682 (+25.0%) | $29.61M (+208.0%) | 0.2% | $965.00 | $355.30 | — | ORD SHS | G7997R103 |
| FLUT | FLUTTER ENTMT PLC | 201,412 (+2361.0%) | $20.58M (+2366.4%) | 0.1% | $102.17 | $107.69 | — | SHS | G3643J108 |
| VICI | VICI PPTYS INC | 768,744 (+1489.9%) | $20.41M (+1445.1%) | 0.1% | $26.55 | $26.58 | — | COM | 925652109 |
| TTD | THE TRADE DESK INC | 1,164,295 (+1238.9%) | $21.05M (+966.9%) | 0.1% | $18.08 | $21.16 | — | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 154,825 (+76.4%) | $32.36M (+124.0%) | 0.2% | $209.04 | $153.08 | — | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 67,483 (+124.2%) | $26.1M (+196.2%) | 0.2% | $386.73 | $382.07 | — | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 116,762 (+324.9%) | $20.3M (+429.2%) | 0.1% | $173.84 | $156.72 | — | COM | 665859104 |
| V | VISA INC | 140,163 (+32.1%) | $48.09M (+49.9%) | 0.3% | $343.09 | $302.53 | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 225,356 (+88.9%) | $33.05M (+91.8%) | 0.2% | $146.64 | $151.79 | — | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 935,095 (+1182.8%) | $16.58M (+1353.3%) | 0.1% | $17.73 | $17.49 | — | COM | 446150104 |
| PEP | PEPSICO INC | 269,471 (+97.8%) | $36.49M (+72.5%) | 0.2% | $135.40 | $146.64 | — | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 121,171 (+521.2%) | $17.7M (+593.1%) | 0.1% | $146.11 | $142.88 | — | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP | 90,741 (+1676.4%) | $16.01M (+1721.3%) | 0.1% | $176.46 | $177.53 | — | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 40,416 (+2.3%) | $43.04M (+53.8%) | 0.3% | $1064.90 | $434.52 | — | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 696,476 (+665.1%) | $17.28M (+617.3%) | 0.1% | $24.80 | $23.97 | — | COM | 15135U109 |
| NTR | NUTRIEN LTD | 265,475 (+652.4%) | $16.72M (+529.7%) | 0.1% | $62.98 | $62.43 | — | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 417,207 (+55.8%) | $38.42M (+55.5%) | 0.2% | $92.09 | $93.55 | — | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 62,211 (+20.4%) | $18.53M (+262.2%) | 0.1% | $297.89 | $114.10 | — | COM | 573874104 |
| IRM | IRON MTN INC DEL | 116,430 (+771.4%) | $14.71M (+977.5%) | 0.1% | $126.31 | $121.33 | — | COM | 46284V101 |
| ENB | ENBRIDGE INC | 737,678 (+47.5%) | $39.99M (+48.0%) | 0.2% | $54.21 | $41.14 | — | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 30,834 (+13.2%) | $19.69M (+167.3%) | 0.1% | $638.72 | $153.58 | — | COM | 958102105 |
| KGC | KINROSS GOLD CORP | 555,174 (+1568.5%) | $13.14M (+1195.8%) | 0.1% | $23.67 | $24.28 | — | COM | 496902404 |
| EXPE | EXPEDIA GROUP INC | 53,760 (+567.0%) | $13.76M (+639.2%) | 0.1% | $255.88 | $242.82 | — | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 68,302 (+121.5%) | $18.36M (+158.4%) | 0.1% | $268.86 | $213.64 | — | COM | 443201108 |
| HAS | HASBRO INC | 136,000 (+3357.0%) | $11.23M (+2950.4%) | 0.1% | $82.59 | $81.81 | — | COM | 418056107 |
| NEE | NEXTERA ENERGY INC | 234,380 (+121.9%) | $20.57M (+109.7%) | 0.1% | $87.77 | $81.05 | — | COM | 65339F101 |
| ORCL | ORACLE CORP | 215,320 (+44.9%) | $31.56M (+44.4%) | 0.2% | $146.55 | $140.20 | — | COM | 68389X105 |
| ZTS | ZOETIS INC | 182,843 (+519.1%) | $13.14M (+276.3%) | 0.1% | $71.86 | $83.87 | — | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 280,128 (+953.0%) | $10.89M (+772.8%) | 0.1% | $38.88 | $41.74 | — | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 57,577 (+136.5%) | $14.18M (+179.9%) | 0.1% | $246.22 | $219.70 | — | COM | 693475105 |
| GE | GE AEROSPACE | 79,903 (+3.9%) | $29.86M (+36.8%) | 0.2% | $373.73 | $218.67 | — | COM NEW | 369604301 |
| VST | VISTRA CORP | 66,466 (+200.2%) | $10.54M (+216.8%) | 0.1% | $158.63 | $140.29 | — | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 307,786 (+23.1%) | $26.67M (+36.0%) | 0.2% | $86.66 | $76.06 | — | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,635 (+25.7%) | $22.39M (+45.8%) | 0.1% | $281.21 | $215.71 | — | COM | 459200101 |
| WELL | WELLTOWER INC | 54,644 (+100.6%) | $12.4M (+130.3%) | 0.1% | $226.97 | $175.29 | — | COM | 95040Q104 |
| GIB | CGI INC | 144,500 (+302.7%) | $9.337M (+257.0%) | 0.1% | $64.61 | $71.95 | — | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 285,400 (+3033.5%) | $6.315M (+3021.0%) | 0.0% | $22.13 | $22.30 | — | COM | 683715106 |
| LITE | LUMENTUM HLDGS INC | 7,667 (+937.5%) | $6.579M (+1166.8%) | 0.0% | $858.06 | $820.38 | — | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,805 (+12.3%) | $10.54M (+119.5%) | 0.1% | $763.14 | $398.47 | — | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 56,350 (+5.1%) | $18.87M (+40.4%) | 0.1% | $334.82 | $114.00 | — | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 147,470 (+58.8%) | $14.19M (+58.5%) | 0.1% | $96.25 | $102.45 | — | COM | 254687106 |
| ABBV | ABBVIE INC | 134,479 (+1.9%) | $33.84M (+17.9%) | 0.2% | $251.64 | $188.41 | — | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 83,158 (+826.8%) | $5.679M (+923.8%) | 0.0% | $68.29 | $67.57 | — | COM | 25746U109 |
| IHS | IHS HOLDING LIMITED | 1,110,350 (+121.3%) | $9.149M (+121.6%) | 0.1% | $8.24 | $8.10 | — | ORD SHS | G4701H109 |
| CSGP | COSTAR GROUP INC | 207,870 (+861.6%) | $5.887M (+575.0%) | 0.0% | $28.32 | $33.48 | — | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,115 (+90.6%) | $6.636M (+261.0%) | 0.0% | $45.11 | $31.51 | — | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 36,531 (+294.2%) | $6.421M (+250.3%) | 0.0% | $175.78 | $177.54 | — | COM | 25278X109 |
| RACE | FERRARI N V | 17,531 (+193.5%) | $6.501M (+226.9%) | 0.0% | $370.83 | $365.98 | — | COM | N3167Y103 |
| CIEN | CIENA CORP | 11,012 (+338.9%) | $5.402M (+454.6%) | 0.0% | $490.56 | $440.52 | — | COM NEW | 171779309 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 542,756 (+47.5%) | $14.11M (+45.5%) | 0.1% | $26.00 | $24.07 | — | SHS | M9T951109 |
| XOM | EXXON MOBIL CORP | 345,421 (+36.3%) | $47.23M (+9.8%) | 0.3% | $136.72 | $123.15 | — | COM | 30231G102 |
| FTS | FORTIS INC | 358,474 (+19.5%) | $20.53M (+23.1%) | 0.1% | $57.27 | $54.06 | — | COM | 349553107 |
| RPRX | ROYALTY PHARMA PLC | 133,435 (+68.3%) | $7.482M (+96.7%) | 0.0% | $56.07 | $44.53 | — | SHS CLASS A | G7709Q104 |
| COHR | COHERENT CORP | 10,032 (+583.4%) | $3.957M (+1031.7%) | 0.0% | $394.47 | $367.97 | — | COM | 19247G107 |
| QXO | QXO INC | 1,047,169 (+40.3%) | $18.1M (+24.8%) | 0.1% | $17.28 | $17.22 | — | COM NEW | 82846H405 |
| DSGX | DESCARTES SYS GROUP INC | 59,400 (+633.3%) | $4.113M (+611.1%) | 0.0% | $69.24 | $70.10 | — | COM | 249906108 |
| SU | SUNCOR ENERGY INC NEW | 1,522,424 (+28.1%) | $81.88M (+4.5%) | 0.5% | $53.78 | $52.24 | — | COM | 867224107 |
| CVS | CVS HEALTH CORP | 74,907 (+26.6%) | $7.749M (+82.3%) | 0.0% | $103.45 | $70.98 | — | COM | 126650100 |
| T | AT&T INC | 488,662 (+5.3%) | $10.12M (-24.8%) | 0.1% | $20.70 | $20.00 | — | COM | 00206R102 |
| FTNT | FORTINET INC | 38,300 (+13.5%) | $5.884M (+113.3%) | 0.0% | $153.62 | $77.51 | — | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 34,417 (+22.0%) | $11.64M (+36.5%) | 0.1% | $338.25 | $276.13 | — | COM | 025816109 |
| BLK | BLACKROCK INC | 10,932 (+41.1%) | $10.51M (+41.1%) | 0.1% | $961.56 | $999.43 | — | COM | 09290D101 |
| SO | SOUTHERN CO | 82,207 (+62.4%) | $7.868M (+61.0%) | 0.0% | $95.71 | $84.48 | — | COM | 842587107 |
| SEZL | SEZZLE INC | 25,000 (+17.9%) | $4.291M (+219.8%) | 0.0% | $171.63 | $101.20 | — | COM | 78435P105 |
| ARCC | ARES CAPITAL CORP | 2,907,012 (+2.6%) | $53.87M (+5.5%) | 0.3% | $18.53 | $17.11 | — | COM | 04010L103 |
| CMI | CUMMINS INC | 11,784 (+11.2%) | $8.404M (+47.4%) | 0.1% | $713.21 | $378.96 | — | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,540 (+16.6%) | $7.453M (+54.7%) | 0.0% | $96.12 | $67.74 | — | COM | 61174X109 |
| DE | DEERE & CO | 20,724 (+10.8%) | $13.15M (+24.7%) | 0.1% | $634.33 | $464.09 | — | COM | 244199105 |
| DDOG | DATADOG INC | 16,746 (+12.3%) | $4.36M (+147.6%) | 0.0% | $260.36 | $131.52 | — | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 41,641 (+79.2%) | $4.176M (+159.3%) | 0.0% | $100.28 | $87.50 | — | COM CL A | 770700102 |
| JBL | JABIL INC | 17,584 (+10.7%) | $6.778M (+60.6%) | 0.0% | $385.48 | $169.84 | — | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 12,047 (+443.1%) | $2.843M (+549.7%) | 0.0% | $235.96 | $236.17 | — | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 79,779 (+38.0%) | $7.314M (+48.5%) | 0.0% | $91.68 | $89.83 | — | COM | 194162103 |
| APP | APPLOVIN CORP | 15,349 (+10.5%) | $7.908M (+43.0%) | 0.0% | $515.23 | $224.86 | — | COM CL A | 03831W108 |
| FFIV | F5 INC | 14,489 (+13.0%) | $6.027M (+62.4%) | 0.0% | $415.96 | $237.49 | — | COM | 315616102 |
| BK | BANK OF NY MELLON CORP | 47,485 (+22.8%) | $6.867M (+49.7%) | 0.0% | $144.61 | $82.56 | — | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 43,984 (+44.7%) | $4.158M (+120.9%) | 0.0% | $94.54 | $75.56 | — | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,994 (+17.5%) | $6.904M (+48.6%) | 0.0% | $1382.36 | $993.03 | — | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 12,949 (+10.9%) | $6.411M (+53.0%) | 0.0% | $495.08 | $357.84 | — | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 37,673 (+23.2%) | $8.23M (+35.8%) | 0.0% | $218.45 | $201.54 | — | COM | 743315103 |
| TTE | TOTALENERGIES SE | 214,711 (+6.1%) | $16.7M (-11.5%) | 0.1% | $77.78 | $65.59 | — | ACT | F92124100 |
| PBA | PEMBINA PIPELINE CORP | 56,200 (+451.0%) | $2.599M (+471.1%) | 0.0% | $46.25 | $45.30 | — | COM | 706327103 |
| PWR | QUANTA SVCS INC | 9,345 (+11.6%) | $6.729M (+46.4%) | 0.0% | $720.04 | $368.52 | — | COM | 74762E102 |
| ILMN | ILLUMINA INC | 28,992 (+18.5%) | $5.098M (+69.1%) | 0.0% | $175.83 | $128.53 | — | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,073 (+12.1%) | $10.47M (+24.7%) | 0.1% | $496.73 | $446.65 | — | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,499 (+24.0%) | $6.827M (+43.1%) | 0.0% | $317.53 | $183.21 | — | COM | V7780T103 |
| ONON | ON HLDG AG | 217,661 (+30.0%) | $7.71M (+35.4%) | 0.0% | $35.42 | $43.81 | — | NAMEN AKT A | H5919C104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,034 (+49.7%) | $5.477M (+56.2%) | 0.0% | $136.81 | $109.18 | — | COM | 025537101 |
| USB | US BANCORP | 143,675 (+11.1%) | $8.678M (+29.1%) | 0.1% | $60.40 | $48.11 | — | COM NEW | 902973304 |
| GBDC | GOLUB CAP BDC INC | 3,650,215 (+2.5%) | $47.01M (+4.3%) | 0.3% | $12.88 | $11.61 | — | COM | 38173M102 |
| VTR | VENTAS INC | 39,609 (+104.1%) | $3.517M (+121.6%) | 0.0% | $88.80 | $72.18 | — | COM | 92276F100 |
| F | FORD MTR CO | 462,269 (+18.0%) | $6.426M (+42.1%) | 0.0% | $13.90 | $11.96 | — | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 22,467 (+22.4%) | $7.736M (+31.4%) | 0.0% | $344.32 | $332.01 | — | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,237 (+13.0%) | $5.343M (+52.7%) | 0.0% | $375.32 | $306.01 | — | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,953 (+9.3%) | $5.009M (+56.5%) | 0.0% | $359.00 | $290.56 | — | COM | 955306105 |
| FIX | COMFORT SYS USA INC | 2,674 (+4.8%) | $5.3M (+50.6%) | 0.0% | $1981.95 | $1019.71 | — | COM | 199908104 |
| BA | BOEING CO | 42,283 (+13.9%) | $9.153M (+23.9%) | 0.1% | $216.47 | $193.26 | — | COM | 097023105 |
| RKLB | ROCKET LAB CORP | 19,994 (+303.6%) | $2.032M (+538.8%) | 0.0% | $101.65 | $96.11 | — | COM | 773121108 |
| EG | EVEREST GROUP LTD | 13,311 (+39.5%) | $4.755M (+52.5%) | 0.0% | $357.23 | $355.54 | — | COM | G3223R108 |
| CDW | CDW CORP | 31,798 (+35.2%) | $4.472M (+57.1%) | 0.0% | $140.64 | $153.88 | — | COM | 12514G108 |
| ALL | ALLSTATE CORP | 28,835 (+13.7%) | $6.861M (+30.4%) | 0.0% | $237.94 | $180.75 | — | COM | 020002101 |
| PSTG | EVERPURE INC | 38,000 (+60.9%) | $2.994M (+114.7%) | 0.0% | $78.79 | $67.66 | — | CL A | 74624M102 |
| CORT | CORCEPT THERAPEUTICS INC | 30,700 (+12.9%) | $2.669M (+143.5%) | 0.0% | $86.95 | $44.29 | — | COM | 218352102 |
| HUM | HUMANA INC | 6,457 (+12.5%) | $2.565M (+157.8%) | 0.0% | $397.22 | $321.23 | — | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 19,066 (+30.3%) | $7.918M (+24.7%) | 0.0% | $415.29 | $383.75 | — | COM NEW | 620076307 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,012,327 (+2.6%) | $34.55M (-4.2%) | 0.2% | $17.17 | $20.98 | — | COM | 83012A109 |
| ETR | ENTERGY CORP NEW | 32,684 (+63.2%) | $3.754M (+66.8%) | 0.0% | $114.86 | $87.76 | — | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 22,606 (+53.2%) | $5.615M (+36.2%) | 0.0% | $248.37 | $236.55 | — | COM | 21037T109 |
| CROX | CROCS INC | 33,718 (+8.7%) | $4.068M (+58.0%) | 0.0% | $120.64 | $105.31 | — | COM | 227046109 |
| ABNB | AIRBNB INC | 47,973 (+12.4%) | $6.865M (+27.3%) | 0.0% | $143.10 | $144.50 | — | COM CL A | 009066101 |
| INTU | INTUIT | 17,363 (+25.9%) | $4.532M (-24.0%) | 0.0% | $261.00 | $525.18 | — | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,538 (+16.7%) | $5.929M (+31.8%) | 0.0% | $90.46 | $81.10 | — | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 84,750 (+6.0%) | $3.617M (-27.9%) | 0.0% | $42.68 | $79.58 | — | COM | 101137107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 962,800 (+140.8%) | $2.33M (+145.8%) | 0.0% | $2.42 | $2.25 | — | COM | 18453H106 |
| MDLZ | MONDELEZ INTL INC | 85,677 (+37.7%) | $4.956M (+38.2%) | 0.0% | $57.84 | $58.15 | — | CL A | 609207105 |
| BIIB | BIOGEN INC | 23,421 (+16.2%) | $5.06M (+37.0%) | 0.0% | $216.06 | $183.69 | — | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 59,568 (+12.8%) | $6.087M (+28.6%) | 0.0% | $102.19 | $84.96 | — | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,978 (+255.8%) | $2.028M (+199.6%) | 0.0% | $290.59 | $305.36 | — | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 40,505 (+11.9%) | $4.605M (+41.2%) | 0.0% | $113.69 | $104.34 | — | COM | 74144T108 |
| TEL | TE CONNECTIVITY PLC | 31,502 (+31.3%) | $6.351M (+26.6%) | 0.0% | $201.61 | $177.54 | — | ORD SHS | G87052109 |
| NUE | NUCOR CORP | 18,816 (+11.1%) | $4.191M (+46.3%) | 0.0% | $222.75 | $169.13 | — | COM | 670346105 |
| MAS | MASCO CORP | 48,568 (+9.1%) | $3.952M (+47.0%) | 0.0% | $81.37 | $71.31 | — | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,686 (+11.0%) | $5.074M (+33.1%) | 0.0% | $223.65 | $162.54 | — | COM | 828806109 |
| WRBY | WARBY PARKER INC | 103,400 (+16.2%) | $3.137M (+67.3%) | 0.0% | $30.34 | $23.69 | — | CL A COM | 93403J106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 51,900 (+81.5%) | $2.03M (+162.5%) | 0.0% | $39.12 | $37.98 | — | COM | 766559702 |
| INCY | INCYTE CORP | 45,186 (+10.0%) | $5.122M (+32.5%) | 0.0% | $113.36 | $74.85 | — | COM | 45337C102 |
| NTRA | NATERA INC | 12,821 (+15.2%) | $3.48M (+56.4%) | 0.0% | $271.45 | $220.20 | — | COM | 632307104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 764,517 (+3.3%) | $7.913M (-13.7%) | 0.0% | $10.35 | $13.33 | — | COMMON STOCK | 095924106 |
| PPL | PPL CORP | 42,433 (+429.4%) | $1.542M (+403.7%) | 0.0% | $36.35 | $36.33 | — | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 24,767 (+32.6%) | $5.52M (+28.6%) | 0.0% | $222.88 | $211.95 | — | COM | 94106L109 |
| XYZ | BLOCK INC | 41,790 (+28.2%) | $3.176M (+61.9%) | 0.0% | $76.00 | $67.36 | — | CL A | 852234103 |
| LYFT | LYFT INC | 198,367 (+55.9%) | $2.898M (+71.2%) | 0.0% | $14.61 | $17.90 | — | CL A COM | 55087P104 |
| TSN | TYSON FOODS INC | 35,522 (+172.6%) | $2.034M (+143.6%) | 0.0% | $57.25 | $57.20 | — | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 30,880 (+11.2%) | $8.042M (+17.2%) | 0.0% | $260.44 | $173.23 | — | COM | 91913Y100 |
| ECL | ECOLAB INC | 23,967 (+15.9%) | $6.677M (+21.4%) | 0.0% | $278.61 | $254.59 | — | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 3,451 (+16.8%) | $4.597M (+34.3%) | 0.0% | $1332.04 | $1229.48 | — | COM | 893641100 |
| PAYO | PAYONEER GLOBAL INC | 315,800 (+40.9%) | $2.248M (+107.6%) | 0.0% | $7.12 | $7.74 | — | COM | 70451X104 |
| MPC | MARATHON PETE CORP | 32,429 (+11.1%) | $8.291M (+16.3%) | 0.0% | $255.67 | $183.46 | — | COM | 56585A102 |
| PPG | PPG INDS INC | 36,077 (+19.7%) | $4.376M (+35.9%) | 0.0% | $121.29 | $119.78 | — | COM | 693506107 |
| COP | CONOCOPHILLIPS | 75,754 (+10.8%) | $7.875M (-12.8%) | 0.0% | $103.96 | $111.97 | — | COM | 20825C104 |
| KSS | KOHLS CORP | 132,680 (+42.2%) | $2.351M (+95.4%) | 0.0% | $17.72 | $18.44 | — | COM | 500255104 |
| CHD | CHURCH & DWIGHT CO INC | 22,675 (+101.7%) | $2.197M (+109.4%) | 0.0% | $96.88 | $99.35 | — | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,046 (+17.9%) | $17.86M (-6.0%) | 0.1% | $116.67 | $86.75 | — | CL A | 69608A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,771 (+16.2%) | $5.182M (+28.1%) | 0.0% | $666.90 | $530.81 | — | COM | 879360105 |
| W | WAYFAIR INC | 30,376 (+35.0%) | $2.807M (+65.9%) | 0.0% | $92.42 | $97.59 | — | CL A | 94419L101 |
| CFG | CITIZENS FINL GROUP INC | 48,054 (+27.9%) | $3.367M (+49.4%) | 0.0% | $70.07 | $54.72 | — | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,836 (+61.4%) | $5.274M (+26.3%) | 0.0% | $123.11 | $135.14 | — | COM | 45866F104 |
| MSCI | MSCI INC | 7,351 (+30.8%) | $4.117M (+35.9%) | 0.0% | $560.04 | $542.03 | — | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 151,504 (+12.1%) | $4.575M (+29.6%) | 0.0% | $30.20 | $21.40 | — | COM | 7591EP100 |
| TOST | TOAST INC | 62,574 (+134.4%) | $1.741M (+146.0%) | 0.0% | $27.82 | $28.17 | — | CL A | 888787108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,043 (+15.4%) | $2.649M (+62.9%) | 0.0% | $91.20 | $83.23 | — | COM | 595017104 |
| NET | CLOUDFLARE INC | 16,176 (+13.3%) | $3.968M (+34.7%) | 0.0% | $245.28 | $124.36 | — | CL A COM | 18915M107 |
| PKG | PACKAGING CORP AMER | 18,474 (+15.9%) | $4.402M (+30.2%) | 0.0% | $238.28 | $206.08 | — | COM | 695156109 |
| RS | RELIANCE INC | 9,427 (+14.5%) | $3.522M (+40.8%) | 0.0% | $373.60 | $325.08 | — | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 12,696 (+12.0%) | $4.705M (+26.9%) | 0.0% | $370.59 | $272.84 | — | CL A | 571903202 |
| HPQ | HP INC | 178,172 (+17.5%) | $3.909M (+34.2%) | 0.0% | $21.94 | $26.20 | — | COM | 40434L105 |
| TEAM | ATLASSIAN CORPORATION | 33,856 (+40.4%) | $2.634M (+60.0%) | 0.0% | $77.79 | $142.64 | — | CL A | 049468101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,733 (+11.3%) | $5.315M (+22.6%) | 0.0% | $223.95 | $236.08 | — | COM | 053015103 |
| NVR | NVR INC | 601 (+27.1%) | $4.095M (+31.4%) | 0.0% | $6813.40 | $7386.30 | — | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 27,222 (+12.0%) | $1.747M (+119.5%) | 0.0% | $64.19 | $60.87 | — | COM | 15135B101 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,500 (+178.8%) | $1.316M (+237.7%) | 0.0% | $90.76 | $80.12 | — | COM STK | L6388F110 |
| TPR | TAPESTRY INC | 28,191 (+24.0%) | $4.127M (+28.7%) | 0.0% | $146.38 | $125.21 | — | COM | 876030107 |
| MGA | MAGNA INTL INC | 51,202 (+16.1%) | $3.366M (+37.0%) | 0.0% | $65.73 | $58.42 | — | COM | 559222401 |
| RPM | RPM INTL INC | 33,541 (+18.2%) | $3.728M (+32.2%) | 0.0% | $111.15 | $111.77 | — | COM | 749685103 |
| DASH | DOORDASH INC | 16,023 (+17.0%) | $2.957M (+43.8%) | 0.0% | $184.53 | $168.24 | — | CL A | 25809K105 |
| TWLO | TWILIO INC | 9,712 (+10.6%) | $2.004M (+81.4%) | 0.0% | $206.33 | $90.57 | — | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,515 (+12.7%) | $5.693M (+18.4%) | 0.0% | $76.40 | $60.11 | — | COM | 039483102 |
| VMC | VULCAN MATLS CO | 16,391 (+12.5%) | $4.836M (+21.9%) | 0.0% | $295.01 | $285.57 | — | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 23,861 (+4.5%) | $5.668M (+17.5%) | 0.0% | $237.56 | $145.76 | — | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 19,312 (+10.4%) | $6.841M (+14.0%) | 0.0% | $354.24 | $319.28 | — | COM | 369550108 |
| PCAR | PACCAR INC | 53,403 (+10.4%) | $6.415M (+14.8%) | 0.0% | $120.12 | $106.59 | — | COM | 693718108 |
| MDT | MEDTRONIC PLC | 66,248 (+31.0%) | $5.183M (+18.2%) | 0.0% | $78.23 | $79.88 | — | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 37,415 (+70.6%) | $2.035M (+64.1%) | 0.0% | $54.38 | $50.49 | — | CL A | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,011 (+12.0%) | $4.3M (+21.7%) | 0.0% | $330.46 | $241.77 | — | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 24,156 (+9.0%) | $3.937M (+24.0%) | 0.0% | $162.98 | $124.43 | — | COM | 302130109 |
| CTVA | CORTEVA INC | 74,982 (+12.3%) | $6.35M (+13.7%) | 0.0% | $84.69 | $66.85 | — | COM | 22052L104 |
| LII | LENNOX INTL INC | 4,999 (+9.3%) | $2.864M (+35.0%) | 0.0% | $572.95 | $519.06 | — | COM | 526107107 |
| SNA | SNAP ON INC | 10,370 (+9.6%) | $4.173M (+21.5%) | 0.0% | $402.40 | $335.12 | — | COM | 833034101 |
| AMCR | AMCOR PLC | 76,594 (+17.6%) | $3.32M (+28.3%) | 0.0% | $43.35 | $45.46 | — | COM NEW | G0250X149 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 39,500 (+192.6%) | $1.08M (+205.0%) | 0.0% | $27.35 | $28.15 | — | COM | 520776105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,477 (+26.6%) | $3.735M (+24.0%) | 0.0% | $576.70 | $615.75 | — | COM | 573284106 |
| GRMN | GARMIN LTD | 21,781 (+13.4%) | $5.174M (+16.1%) | 0.0% | $237.54 | $180.20 | — | SHS | H2906T109 |
| AXON | AXON ENTERPRISE INC | 3,867 (+13.1%) | $2.168M (+49.3%) | 0.0% | $560.61 | $406.92 | — | COM | 05464C101 |
| PTON | PELOTON INTERACTIVE INC | 228,079 (+54.7%) | $1.348M (+113.1%) | 0.0% | $5.91 | $6.53 | — | CL A COM | 70614W100 |
| NI | NISOURCE INC | 22,573 (+192.2%) | $1.073M (+197.7%) | 0.0% | $47.55 | $46.33 | — | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,140 (+13.8%) | $2.285M (+44.1%) | 0.0% | $249.98 | $179.23 | — | COM | 874054109 |
| CRH | CRH PLC | 54,620 (+11.2%) | $5.844M (+13.2%) | 0.0% | $107.00 | $110.80 | — | ORD | G25508105 |
| MET | METLIFE INC | 31,710 (+11.8%) | $2.683M (+33.8%) | 0.0% | $84.61 | $73.08 | — | COM | 59156R108 |
| EQT | EQT CORP | 70,410 (+45.5%) | $3.744M (+21.6%) | 0.0% | $53.17 | $50.48 | — | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 26,900 (+13.6%) | $4.09M (+19.3%) | 0.0% | $152.03 | $130.86 | — | COM | 754730109 |
| PSA | PUBLIC STORAGE | 8,325 (+12.8%) | $2.65M (+32.5%) | 0.0% | $318.31 | $271.44 | — | COM | 74460D109 |
| HSY | HERSHEY CO | 11,975 (+71.1%) | $2.101M (+44.4%) | 0.0% | $175.45 | $182.44 | — | COM | 427866108 |
| TGT | TARGET CORP | 24,759 (+15.5%) | $3.234M (+24.4%) | 0.0% | $130.61 | $137.96 | — | COM | 87612E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,822 (+136.9%) | $1.313M (+92.5%) | 0.0% | $29.29 | $28.67 | — | SPONSORED ADR | 204448104 |
| OKTA | OKTA INC | 9,473 (+12.0%) | $1.293M (+94.2%) | 0.0% | $136.45 | $97.74 | — | CL A | 679295105 |
| BX | BLACKSTONE INC | 41,880 (+11.9%) | $4.928M (+14.5%) | 0.0% | $117.67 | $125.12 | — | COM | 09260D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,100 (+34.9%) | $1.556M (+66.7%) | 0.0% | $61.98 | $56.32 | — | COM | 45781V101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,036 (+11.3%) | $5.581M (+12.3%) | 0.0% | $293.18 | $265.91 | — | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 9,325 (+9.8%) | $2.14M (+40.0%) | 0.0% | $229.46 | $150.98 | — | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 34,441 (+89.1%) | $1.591M (+62.1%) | 0.0% | $46.19 | $47.84 | — | COM | 517834107 |
| EIX | EDISON INTL | 64,427 (+12.6%) | $4.797M (+14.5%) | 0.0% | $74.45 | $60.55 | — | COM | 281020107 |
| ENTG | ENTEGRIS INC | 7,972 (+12.9%) | $1.434M (+73.2%) | 0.0% | $179.86 | $132.46 | — | COM | 29362U104 |
| CHWY | CHEWY INC | 126,421 (+10.5%) | $2.484M (-19.6%) | 0.0% | $19.65 | $30.88 | — | CL A | 16679L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,520 (+13.8%) | $1.98M (+43.3%) | 0.0% | $263.26 | $267.69 | — | CL A | 989207105 |
| KDP | KEURIG DR PEPPER INC | 60,402 (+14.4%) | $1.977M (+42.3%) | 0.0% | $32.73 | $31.08 | — | COM | 49271V100 |
| CSL | CARLISLE COS INC | 10,399 (+8.9%) | $3.772M (+18.4%) | 0.0% | $362.75 | $371.27 | — | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 13,262 (+2.0%) | $4.378M (+15.4%) | 0.0% | $330.12 | $232.87 | — | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,573 (+13.1%) | $4.565M (+14.6%) | 0.0% | $1277.51 | $1337.25 | — | COM | 592688105 |
| BALL | BALL CORP | 50,639 (+15.8%) | $3.16M (+22.3%) | 0.0% | $62.40 | $61.51 | — | COM | 058498106 |
| IEX | IDEX CORP | 9,912 (+11.8%) | $2.25M (+33.8%) | 0.0% | $226.95 | $202.37 | — | COM | 45167R104 |
| OGN | ORGANON & CO | 73,534 (+3.1%) | $996K (+133.0%) | 0.0% | $13.54 | $8.09 | — | COMMON STOCK | 68622V106 |
| FICO | FAIR ISAAC CORP | 2,808 (+7.3%) | $3.355M (+20.1%) | 0.0% | $1194.78 | $1496.30 | — | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,350 (+11.5%) | $9.988M (+5.9%) | 0.1% | $57.62 | $46.58 | — | COM | 110122108 |
| CI | THE CIGNA GROUP | 14,641 (+12.2%) | $4.036M (+15.9%) | 0.0% | $275.68 | $315.54 | — | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 247,748 (+28.6%) | $6.082M (+9.9%) | 0.0% | $24.55 | $33.20 | — | CL A | 20030N101 |
| EXE | EXPAND ENERGY CORPORATION | 14,372 (+106.6%) | $1.311M (+71.6%) | 0.0% | $91.19 | $91.83 | — | COM | 165167735 |
| VRSN | VERISIGN INC | 16,114 (+13.7%) | $4.054M (+15.1%) | 0.0% | $251.56 | $203.13 | — | COM | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC | 10,997 (+4.6%) | $1.495M (+54.5%) | 0.0% | $135.99 | $98.64 | — | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,714 (+10.5%) | $2.583M (+25.3%) | 0.0% | $188.34 | $151.56 | — | COM NEW | 12541W209 |
| BURL | BURLINGTON STORES INC | 5,128 (+51.2%) | $1.625M (+47.2%) | 0.0% | $316.80 | $262.66 | — | COM | 122017106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,200 (+11.3%) | $1.505M (+52.0%) | 0.0% | $289.43 | $194.84 | — | COM | 445658107 |
| TRGP | TARGA RES CORP | 11,066 (+13.0%) | $2.967M (+20.9%) | 0.0% | $268.14 | $167.17 | — | COM | 87612G101 |
| Q | QNITY ELECTRONICS INC | 8,389 (+9.7%) | $1.37M (+55.3%) | 0.0% | $163.31 | $91.83 | — | COMMON STOCK | 74743L100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,922 (+14.8%) | $2.737M (+21.7%) | 0.0% | $229.57 | $246.47 | — | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 8,400 (+55.6%) | $1.225M (+65.3%) | 0.0% | $145.78 | $145.79 | — | SHS | N00985106 |
| PARR | PAR PAC HOLDINGS INC | 45,263 (+37.7%) | $2.538M (+23.3%) | 0.0% | $56.08 | $41.14 | — | COM NEW | 69888T207 |
| DECK | DECKERS OUTDOOR CORP | 38,382 (+15.2%) | $3.811M (+14.3%) | 0.0% | $99.29 | $131.32 | — | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,165 (+12.1%) | $2.418M (+24.3%) | 0.0% | $216.60 | $190.53 | — | COM | 679580100 |
| EMR | EMERSON ELEC CO | 33,477 (+1.4%) | $4.792M (+10.8%) | 0.0% | $143.15 | $124.51 | — | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 13,399 (+76.4%) | $1.43M (+48.0%) | 0.0% | $106.73 | $101.05 | — | COM SHS | H11356104 |
| ULTA | ULTA BEAUTY INC | 7,214 (+34.9%) | $3.253M (+16.4%) | 0.0% | $450.98 | $422.68 | — | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,937 (+79.1%) | $809K (+126.8%) | 0.0% | $67.80 | $79.17 | — | COM | 83088M102 |
| TXT | TEXTRON INC | 37,856 (+9.1%) | $3.473M (+14.3%) | 0.0% | $91.73 | $91.51 | — | COM | 883203101 |
| PTRN | PATTERN GROUP INC | 25,200 (+52.7%) | $635K (+209.5%) | 0.0% | $25.19 | $18.23 | — | COM SER A | 70339W104 |
| KMB | KIMBERLY-CLARK CORP | 17,761 (+12.6%) | $1.95M (+28.1%) | 0.0% | $109.77 | $113.16 | — | COM | 494368103 |
| PFE | PFIZER INC | 375,974 (+22.3%) | $9.053M (+4.9%) | 0.1% | $24.08 | $24.76 | — | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 2,578 (+15.2%) | $2.049M (+25.8%) | 0.0% | $794.79 | $652.73 | — | COM | 147528103 |
| GDDY | GODADDY INC | 28,740 (+17.4%) | $2.439M (+20.5%) | 0.0% | $84.88 | $121.33 | — | CL A | 380237107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,090 (+13.2%) | $1.278M (+47.2%) | 0.0% | $36.41 | $35.26 | — | COM | 413197104 |
| NRG | NRG ENERGY INC | 15,294 (+22.5%) | $2.234M (+22.5%) | 0.0% | $146.06 | $121.41 | — | COM NEW | 629377508 |
| PCG | PG&E CORP | 287,999 (+14.0%) | $4.844M (+9.1%) | 0.0% | $16.82 | $16.85 | — | COM | 69331C108 |
| CINF | CINCINNATI FINL CORP | 9,178 (+11.3%) | $1.699M (+31.0%) | 0.0% | $185.14 | $131.27 | — | COM | 172062101 |
| SYK | STRYKER CORPORATION | 19,815 (+11.5%) | $6.239M (+6.9%) | 0.0% | $314.84 | $270.50 | — | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 18,794 (+12.6%) | $2.028M (+24.4%) | 0.0% | $107.93 | $108.15 | — | COM | 744320102 |
| MCY | MERCURY GENL CORP NEW | 15,700 (+8.3%) | $1.674M (+31.0%) | 0.0% | $106.62 | $61.36 | — | COM | 589400100 |
| MELI | MERCADOLIBRE INC | 2,662 (+11.6%) | $4.518M (+9.5%) | 0.0% | $1697.39 | $1624.68 | — | COM | 58733R102 |
| KR | KROGER CO | 38,548 (+10.2%) | $2.141M (-15.4%) | 0.0% | $55.53 | $55.03 | — | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 9,380 (+12.3%) | $1.812M (+27.3%) | 0.0% | $193.22 | $218.24 | — | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 16,716 (+4.0%) | $2.22M (+21.2%) | 0.0% | $132.83 | $136.85 | — | COM | 00846U101 |
| CTAS | CINTAS CORP | 21,291 (+11.2%) | $3.621M (+11.8%) | 0.0% | $170.08 | $185.81 | — | COM | 172908105 |
| NKE | NIKE INC | 63,655 (+12.6%) | $2.613M (-12.5%) | 0.0% | $41.05 | $59.53 | — | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 90,339 (+18.8%) | $5.014M (+8.0%) | 0.0% | $55.50 | $48.32 | — | CL A | 05722G100 |
| FPS | FORGENT POWER SOLUTIONS INC | 10,200 (+41.7%) | $570K (+170.4%) | 0.0% | $55.86 | $37.09 | — | COM SHS CL A | 34631F102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,172,115 (+2.8%) | $34.48M (+1.0%) | 0.2% | $10.87 | $12.42 | — | COM | 69121K104 |
| DOV | DOVER CORP | 9,237 (+12.3%) | $2.072M (+20.9%) | 0.0% | $224.28 | $196.33 | — | COM | 260003108 |
| CNH | CNH INDL N V | 310,530 (+9.0%) | $3.487M (+11.3%) | 0.0% | $11.23 | $10.96 | — | SHS | N20944109 |
| AVY | AVERY DENNISON CORP | 20,281 (+19.2%) | $3.293M (+12.0%) | 0.0% | $162.35 | $178.31 | — | COM | 053611109 |
| AGI | ALAMOS GOLD INC | 33,500 (+8.8%) | $1.015M (-25.7%) | 0.0% | $30.31 | $41.55 | — | COM CL A | 011532108 |
| DOW | DOW HLDGS INC | 36,862 (+13.0%) | $1.009M (-25.8%) | 0.0% | $27.36 | $43.07 | — | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 41,611 (+13.2%) | $3.101M (+12.1%) | 0.0% | $74.53 | $74.33 | — | COM NEW | 026874784 |
| MEDP | MEDPACE HLDGS INC | 4,030 (+7.5%) | $2.134M (+18.5%) | 0.0% | $529.59 | $507.06 | — | COM | 58506Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,660 (+12.9%) | $4.277M (+8.4%) | 0.0% | $166.67 | $194.69 | — | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,079 (+12.2%) | $1.302M (+34.2%) | 0.0% | $107.78 | $85.14 | — | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 102,411 (+13.0%) | $4.232M (-7.2%) | 0.0% | $41.32 | $38.98 | — | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 7,520 (+12.7%) | $1.419M (+30.1%) | 0.0% | $188.69 | $183.77 | — | COM | 053484101 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,600 (+12.7%) | $2.114M (+18.4%) | 0.0% | $76.59 | $51.53 | — | COM | Y41053102 |
| KEY | KEYCORP | 54,771 (+17.5%) | $1.262M (+35.0%) | 0.0% | $23.05 | $17.23 | — | COM | 493267108 |
| COCO | VITA COCO CO INC | 14,802 (+8.8%) | $979K (+50.2%) | 0.0% | $66.14 | $49.15 | — | COM | 92846Q107 |
| EXR | EXTRA SPACE STORAGE INC | 11,041 (+13.0%) | $1.604M (+25.2%) | 0.0% | $145.30 | $138.02 | — | COM | 30225T102 |
| SYF | SYNCHRONY FINANCIAL | 20,718 (+11.7%) | $1.576M (+24.9%) | 0.0% | $76.05 | $54.17 | — | COM | 87165B103 |
| SONO | SONOS INC | 179,242 (+13.6%) | $2.425M (+14.7%) | 0.0% | $13.53 | $14.46 | — | COM | 83570H108 |
| SEM | SELECT MED HLDGS CORP | 175,800 (+10.3%) | $2.906M (+11.9%) | 0.0% | $16.53 | $15.46 | — | COM | 81619Q105 |
| OXY | OCCIDENTAL PETE CORP | 35,998 (+13.9%) | $1.748M (-14.9%) | 0.0% | $48.57 | $55.23 | — | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 12,979 (+12.3%) | $2.661M (+12.9%) | 0.0% | $205.04 | $159.98 | — | COM | 285512109 |
| WCN | WASTE CONNECTIONS INC | 13,294 (+12.8%) | $2.216M (+15.8%) | 0.0% | $166.69 | $159.83 | — | COM | 94106B101 |
| CALM | CAL MAINE FOODS INC | 54,307 (+5.4%) | $4.375M (+7.3%) | 0.0% | $80.56 | $80.44 | — | COM NEW | 128030202 |
| PAYX | PAYCHEX INC | 19,051 (+11.3%) | $1.873M (+18.8%) | 0.0% | $98.33 | $112.78 | — | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 18,897 (+12.9%) | $1.284M (+29.6%) | 0.0% | $67.93 | $62.79 | — | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 13,373 (+11.3%) | $7.04M (+4.3%) | 0.0% | $526.44 | $571.14 | — | COM | 45168D104 |
| NEM | NEWMONT CORP | 78,687 (+11.5%) | $7.349M (-3.8%) | 0.0% | $93.40 | $70.88 | — | COM | 651639106 |
| EXC | EXELON CORP | 60,102 (+17.2%) | $2.802M (+11.5%) | 0.0% | $46.62 | $39.42 | — | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 121,953 (+13.0%) | $3.251M (+9.7%) | 0.0% | $26.66 | $14.29 | — | COM SER A | 934423104 |
| CME | CME GROUP INC | 23,789 (+26.8%) | $5.253M (-5.2%) | 0.0% | $220.83 | $216.30 | — | COM | 12572Q105 |
| TPC | TUTOR PERINI CORP | 23,618 (+8.7%) | $1.96M (+16.9%) | 0.0% | $82.97 | $64.50 | — | COM | 901109108 |
| HEI/A | HEICO CORP NEW | 3,964 (+13.0%) | $1.022M (+38.1%) | 0.0% | $257.91 | $201.08 | — | CL A | 422806208 |
| COUR | COURSERA INC | 279,999 (+25.4%) | $1.579M (+21.5%) | 0.0% | $5.64 | $7.45 | — | COM | 22266M104 |
| POWL | POWELL INDS INC | 10,065 (+72.5%) | $2.882M (-8.7%) | 0.0% | $286.36 | $229.40 | — | COM | 739128106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,287 (+12.1%) | $752K (-26.7%) | 0.0% | $52.65 | $75.13 | — | SHS - A - | N53745100 |
| SLB | SLB LIMITED | 128,062 (+15.9%) | $5.954M (+4.8%) | 0.0% | $46.49 | $46.74 | — | COM STK | 806857108 |
| CPAY | CORPAY INC | 3,678 (+12.2%) | $1.226M (+28.5%) | 0.0% | $333.27 | $304.80 | — | COM SHS | 219948106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,210 (+12.9%) | $878K (+44.4%) | 0.0% | $168.53 | $138.57 | — | COM | 64125C109 |
| CF | CF INDUSTRIES HOLD | 36,070 (+12.2%) | $3.905M (-6.4%) | 0.0% | $108.26 | $81.26 | — | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,864 (+14.6%) | $1.336M (+25.1%) | 0.0% | $79.22 | $82.85 | — | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 134,547 (+4.1%) | $12.41M (+2.2%) | 0.1% | $92.27 | $81.25 | — | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 26,908 (+12.3%) | $2.977M (+9.8%) | 0.0% | $110.63 | $97.57 | — | COM | 209115104 |
| EAT | BRINKER INTL INC | 7,000 (+9.4%) | $1.176M (+28.7%) | 0.0% | $168.00 | $159.41 | — | COM | 109641100 |
| ESS | ESSEX PPTY TR INC | 3,383 (+12.8%) | $986K (+36.0%) | 0.0% | $291.59 | $250.06 | — | COM | 297178105 |
| LOGI | LOGITECH INTL S A | 13,101 (+21.4%) | $1.23M (+26.6%) | 0.0% | $93.89 | $100.19 | — | SHS | H50430232 |
| GM | GENERAL MTRS CO | 59,380 (+2.3%) | $4.577M (+5.9%) | 0.0% | $77.08 | $53.40 | — | COM | 37045V100 |
| INVH | INVITATION HOMES INC | 30,885 (+12.7%) | $933K (+37.0%) | 0.0% | $30.21 | $30.33 | — | COM | 46187W107 |
| SW | SMURFIT WESTROCK PLC | 19,710 (+18.9%) | $912K (+38.0%) | 0.0% | $46.26 | $45.84 | — | SHS | G8267P108 |
| LMT | LOCKHEED MARTIN CORP | 12,917 (+14.3%) | $6.581M (-3.7%) | 0.0% | $509.46 | $485.43 | — | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,027 (+12.9%) | $2.112M (+13.2%) | 0.0% | $81.16 | $73.89 | — | COM | 744573106 |
| GME | GAMESTOP CORP | 95,983 (+18.1%) | $2.119M (+13.2%) | 0.0% | $22.08 | $23.60 | — | CL A | 36467W109 |
| KMI | KINDER MORGAN INC DEL | 105,237 (+12.8%) | $3.364M (+7.6%) | 0.0% | $31.97 | $22.62 | — | COM | 49456B101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,700 (+2.5%) | $1.573M (+17.4%) | 0.0% | $16.97 | $14.84 | — | COM | 05156V102 |
| OKE | ONEOK INC NEW | 31,262 (+13.6%) | $2.718M (+9.3%) | 0.0% | $86.94 | $79.07 | — | COM | 682680103 |
| AEE | AMEREN CORP | 13,752 (+13.3%) | $1.555M (+16.5%) | 0.0% | $113.04 | $83.30 | — | COM | 023608102 |
| MSTR | STRATEGY INC | 11,049 (+16.8%) | $960K (-18.7%) | 0.0% | $86.93 | $240.99 | — | CL A NEW | 594972408 |
| WINA | WINMARK CORP | 1,483 (+54.0%) | $627K (+52.4%) | 0.0% | $423.08 | $427.40 | — | COM | 974250102 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,611 (+13.5%) | $1.01M (+27.0%) | 0.0% | $95.14 | $79.78 | — | COM LBTY ONE S C | 531229755 |
| RSG | REPUBLIC SVCS INC | 11,381 (+12.7%) | $2.425M (+9.7%) | 0.0% | $213.08 | $196.67 | — | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 18,440 (+13.8%) | $1.333M (+18.7%) | 0.0% | $72.27 | $60.39 | — | COM | 30040W108 |
| FOXA | FOX CORP | 53,387 (+20.9%) | $2.785M (+8.0%) | 0.0% | $52.16 | $53.82 | — | CL A COM | 35137L105 |
| ZM | ZOOM COMMUNICATIONS INC | 14,335 (+11.8%) | $1.237M (+20.1%) | 0.0% | $86.31 | $68.70 | — | CL A | 98980L101 |
| KIM | KIMCO REALTY CORP | 39,239 (+11.5%) | $995K (+25.8%) | 0.0% | $25.35 | $20.41 | — | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 33,314 (+13.2%) | $1.467M (+15.6%) | 0.0% | $44.04 | $32.72 | — | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 6,254 (+12.3%) | $1.288M (+18.0%) | 0.0% | $206.01 | $166.56 | — | COM | 237194105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 508 (+11.2%) | $1.057M (+22.7%) | 0.0% | $2080.79 | $1833.97 | — | CL A | 31946M103 |
| EL | LAUDER ESTEE COS INC | 12,246 (+13.7%) | $967K (+25.1%) | 0.0% | $78.95 | $112.45 | — | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 6,201 (+12.7%) | $862K (+28.2%) | 0.0% | $138.94 | $131.20 | — | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 239,900 (+16.4%) | $10.16M (-1.8%) | 0.1% | $42.34 | $38.86 | — | COM | 92343V104 |
| WSO | WATSCO INC | 1,955 (+12.7%) | $815K (+29.2%) | 0.0% | $416.73 | $440.75 | — | COM | 942622200 |
| VEEV | VEEVA SYS INC | 8,122 (+13.2%) | $1.441M (+14.4%) | 0.0% | $177.47 | $196.98 | — | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 14,859 (+12.9%) | $2.249M (+8.7%) | 0.0% | $151.33 | $207.55 | — | COM | 075887109 |
| GPC | GENUINE PARTS CO | 7,401 (+12.6%) | $873K (+25.7%) | 0.0% | $117.98 | $134.85 | — | COM | 372460105 |
| TCOM | TRIP COM GROUP LTD | 20,189 (+2.5%) | $804K (-18.0%) | 0.0% | $39.84 | $56.52 | — | ADS | 89677Q107 |
| L | LOEWS CORP | 9,689 (+12.1%) | $1.097M (+18.9%) | 0.0% | $113.21 | $88.09 | — | COM | 540424108 |
| DKS | DICKS SPORTING GOODS INC | 3,284 (+13.9%) | $745K (+30.2%) | 0.0% | $226.81 | $205.57 | — | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 45,550 (+13.1%) | $1.076M (+18.8%) | 0.0% | $23.62 | $29.53 | — | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 13,254 (+13.1%) | $1.011M (+20.2%) | 0.0% | $76.29 | $56.67 | — | COM | 018802108 |
| MKL | MARKEL GROUP INC | 686 (+12.1%) | $1.34M (+14.4%) | 0.0% | $1953.01 | $1716.10 | — | COM | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 21,033 (+58.3%) | $377K (+78.8%) | 0.0% | $17.93 | $16.21 | — | COM | 83406F102 |
| GPN | GLOBAL PMTS INC | 13,078 (+12.2%) | $949K (+21.0%) | 0.0% | $72.56 | $98.16 | — | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 9,644 (+15.7%) | $1.073M (+18.0%) | 0.0% | $111.31 | $136.17 | — | CL A COM STK | 03990B101 |
| WRB | BERKLEY W R CORP | 15,041 (+10.8%) | $1.061M (+18.0%) | 0.0% | $70.53 | $57.44 | — | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 1,939 (+34.6%) | $543K (+41.2%) | 0.0% | $280.00 | $273.36 | — | COM SHS | 504922105 |
| XYL | XYLEM INC | 12,542 (+13.2%) | $1.483M (+11.9%) | 0.0% | $118.21 | $131.25 | — | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,287 (+14.6%) | $647K (+32.1%) | 0.0% | $17.35 | $12.79 | — | COM CL A | 76954A103 |
| AZO | AUTOZONE INC | 998 (+11.1%) | $3.19M (+5.2%) | 0.0% | $3195.94 | $3256.88 | — | COM | 053332102 |
| AZZ | AZZ INC | 3,905 (+8.3%) | $605K (+34.2%) | 0.0% | $155.05 | $102.40 | — | COM | 002474104 |
| EMBC | EMBECTA CORP | 107,445 (+89.7%) | $350K (-30.0%) | 0.0% | $3.26 | $7.44 | — | COMMON STOCK | 29082K105 |
| H | HYATT HOTELS CORP | 2,279 (+12.3%) | $442K (+51.4%) | 0.0% | $193.84 | $139.85 | — | COM CL A | 448579102 |
| ALLE | ALLEGION PLC | 20,856 (+8.9%) | $2.93M (+5.3%) | 0.0% | $140.49 | $134.34 | — | ORD SHS | G0176J109 |
| ADBE | ADOBE INC | 32,844 (+16.1%) | $6.734M (-2.1%) | 0.0% | $205.02 | $424.34 | — | COM | 00724F101 |
| FDX | FEDEX CORP | 19,250 (+11.1%) | $6.028M (-2.3%) | 0.0% | $313.13 | $299.52 | — | COM | 31428X106 |
| PODD | INSULET CORP | 15,911 (+30.5%) | $2.422M (-5.3%) | 0.0% | $152.25 | $202.50 | — | COM | 45784P101 |
| VLTO | VERALTO CORP | 12,411 (+13.5%) | $1.101M (+13.8%) | 0.0% | $88.68 | $96.04 | — | COM SHS | 92338C103 |
| WPC | WP CAREY INC | 11,383 (+13.0%) | $814K (+18.9%) | 0.0% | $71.50 | $59.41 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 8,180 (+1.1%) | $1.882M (+7.2%) | 0.0% | $230.08 | $278.32 | — | COM | 303075105 |
| CVNA | CARVANA CO | 51,810 (+360.8%) | $3.41M (-3.5%) | 0.0% | $65.82 | $103.69 | — | CL A | 146869102 |
| WY | WEYERHAEUSER CO | 48,885 (+14.0%) | $1.17M (+11.7%) | 0.0% | $23.94 | $26.89 | — | COM NEW | 962166104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,075 (+16.4%) | $650K (+23.0%) | 0.0% | $22.36 | $19.95 | — | COM NEW | 035710839 |
| REG | REGENCY CTRS CORP | 9,193 (+12.8%) | $733K (+18.9%) | 0.0% | $79.74 | $62.69 | — | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,175 (+12.9%) | $1.339M (+9.1%) | 0.0% | $131.58 | $125.40 | — | COM | 030420103 |
| CW | CURTISS WRIGHT CORP | 577 (+19.2%) | $437K (+32.6%) | 0.0% | $757.76 | $668.01 | — | COM | 231561101 |
| NDAQ | NASDAQ INC | 20,457 (+15.4%) | $1.612M (+7.1%) | 0.0% | $78.82 | $71.69 | — | COM | 631103108 |
| CRBG | COREBRIDGE FINL INC | 13,517 (+14.0%) | $387K (+36.8%) | 0.0% | $28.63 | $30.03 | — | COM | 21871X109 |
| APTV | APTIV PLC | 50,172 (+17.0%) | $3.08M (+3.4%) | 0.0% | $61.38 | $73.77 | — | COM SHS | G3265R107 |
| WFRD | WEATHERFORD INTL PLC | 15,600 (+25.8%) | $1.271M (+8.4%) | 0.0% | $81.50 | $92.23 | — | ORD SHS | G48833118 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,054 (+8.8%) | $864K (-10.1%) | 0.0% | $17.97 | $20.77 | — | COM | 803607100 |
| ZS | ZSCALER INC | 5,407 (+13.0%) | $763K (+13.7%) | 0.0% | $141.15 | $141.26 | — | COM | 98980G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,300 (+8.7%) | $673K (-11.9%) | 0.0% | $25.58 | $24.86 | — | CL A | 559663109 |
| HAL | HALLIBURTON CO | 135,739 (+12.6%) | $4.608M (-1.9%) | 0.0% | $33.95 | $29.90 | — | COM | 406216101 |
| ROST | ROSS STORES INC | 25,691 (+3.4%) | $5.468M (+1.6%) | 0.0% | $212.85 | $157.85 | — | COM | 778296103 |
| ROL | ROLLINS INC | 15,077 (+13.0%) | $629K (-11.7%) | 0.0% | $41.74 | $50.26 | — | COM | 775711104 |
| WDAY | WORKDAY INC | 11,021 (+13.1%) | $1.349M (+6.6%) | 0.0% | $122.42 | $219.94 | — | CL A | 98138H101 |
| J | JACOBS SOLUTIONS INC | 6,571 (+12.1%) | $828K (+11.0%) | 0.0% | $126.00 | $122.38 | — | COM | 46982L108 |
| FNF | FIDELITY NATL FINL INC | 13,342 (+13.0%) | $629K (+14.9%) | 0.0% | $47.16 | $48.77 | — | COM SHS | 31620R303 |
| FE | FIRSTENERGY CORP | 32,523 (+12.4%) | $1.546M (+5.4%) | 0.0% | $47.54 | $42.41 | — | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 18,590 (+39.3%) | $2.123M (+3.9%) | 0.0% | $114.18 | $199.65 | — | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 7,583 (+12.2%) | $1.361M (+6.1%) | 0.0% | $179.53 | $250.58 | — | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 23,645 (+12.3%) | $1.791M (+4.6%) | 0.0% | $75.73 | $88.75 | — | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 42,219 (+10.5%) | $3.023M (+2.7%) | 0.0% | $71.60 | $84.36 | — | COM | 68902V107 |
| GLPI | GAMING & LEISURE P | 14,053 (+13.7%) | $626K (+14.1%) | 0.0% | $44.53 | $44.96 | — | COM | 36467J108 |
| ATO | ATMOS ENERGY CORP | 8,136 (+13.4%) | $1.402M (+5.8%) | 0.0% | $172.27 | $135.03 | — | COM | 049560105 |
| IOT | SAMSARA INC | 13,314 (+18.6%) | $432K (+21.4%) | 0.0% | $32.43 | $36.83 | — | COM CL A | 79589L106 |
| MKC | MCCORMICK & CO INC | 13,077 (+13.1%) | $659K (+13.0%) | 0.0% | $50.42 | $68.44 | — | COM NON VTG | 579780206 |
| STE | STERIS PLC | 5,200 (+12.8%) | $1.095M (+7.4%) | 0.0% | $210.57 | $222.52 | — | SHS USD | G8473T100 |
| ABT | ABBOTT LABORATORIES | 100,975 (+12.2%) | $9.162M (-0.8%) | 0.1% | $90.74 | $106.66 | — | COM | 002824100 |
| CPRT | COPART INC | 50,991 (+12.1%) | $1.437M (-4.8%) | 0.0% | $28.19 | $49.00 | — | COM | 217204106 |
| CAE | CAE INC | 56,660 (+8.8%) | $1.418M (+5.0%) | 0.0% | $25.03 | $30.32 | — | COM | 124765108 |
| COR | CENCORA INC | 10,146 (+13.7%) | $2.871M (+2.4%) | 0.0% | $282.98 | $269.47 | — | COM | 03073E105 |
| MDLN | MEDLINE INC | 12,306 (+29.5%) | $485K (+14.8%) | 0.0% | $39.44 | $43.61 | — | COM CL A | 58507V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,708 (+12.5%) | $922K (+7.1%) | 0.0% | $86.09 | $106.81 | — | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 4,455 (+12.1%) | $1.255M (+5.0%) | 0.0% | $281.68 | $331.83 | — | COM | 50212V100 |
| HESM | HESS MIDSTREAM LP | 29,602 (+8.8%) | $1.113M (+5.3%) | 0.0% | $37.60 | $33.25 | — | CL A SHS | 428103105 |
| RUSHA | RUSH ENTERPRISES INC | 5,144 (+6.2%) | $375K (+17.2%) | 0.0% | $72.99 | $54.80 | — | CL A | 781846209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,076 (+12.9%) | $1.346M (+4.1%) | 0.0% | $437.64 | $345.54 | — | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 6,617 (+12.5%) | $793K (+7.1%) | 0.0% | $119.91 | $121.77 | — | COM | 866674104 |
| COIN | COINBASE GLOBAL INC | 9,822 (+15.5%) | $1.436M (-3.3%) | 0.0% | $146.19 | $214.64 | — | COM CL A | 19260Q107 |
| GIS | GENERAL MILLS INC | 29,279 (+12.2%) | $1.019M (+4.9%) | 0.0% | $34.80 | $57.44 | — | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,239 (+12.6%) | $854K (-5.1%) | 0.0% | $136.95 | $190.84 | — | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 8,417 (+11.6%) | $1.171M (+3.5%) | 0.0% | $139.09 | $216.86 | — | CL A | 21036P108 |
| LRN | STRIDE INC | 8,403 (+7.7%) | $725K (+5.3%) | 0.0% | $86.24 | $89.27 | — | COM | 86333M108 |
| RVLV | REVOLVE GROUP INC | 15,100 (+9.4%) | $346K (+10.8%) | 0.0% | $22.89 | $27.54 | — | CL A | 76156B107 |
| COO | COOPER COS INC | 10,372 (+4.3%) | $744K (+4.6%) | 0.0% | $71.71 | $90.46 | — | COM | 216648501 |
| EOG | EOG RES INC | 33,476 (+10.7%) | $4.343M (-0.7%) | 0.0% | $129.73 | $121.20 | — | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 9,800 (+17.2%) | $1.35M (+2.1%) | 0.0% | $137.74 | $166.38 | — | COM | 426281101 |
| FISV | FISERV INC | 30,404 (+11.8%) | $1.491M (-1.7%) | 0.0% | $49.05 | $132.52 | — | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 2,277 (+13.2%) | $666K (-3.3%) | 0.0% | $292.46 | $448.74 | — | COM | 902252105 |
| ERIE | ERIE INDTY CO | 1,356 (+12.6%) | $325K (+7.4%) | 0.0% | $239.75 | $344.20 | — | CL A | 29530P102 |
| RMD | RESMED INC | 22,106 (+14.6%) | $4.308M (-0.5%) | 0.0% | $194.88 | $218.40 | — | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 10,099 (+23.5%) | $6.297M (-0.4%) | 0.0% | $623.54 | $795.75 | — | COM | 75886F107 |
| NOV | NOV INC | 17,100 (+8.2%) | $317K (+6.7%) | 0.0% | $18.55 | $18.59 | — | COM | 62955J103 |
| INSM | INSMED INC | 3,510 (+59.3%) | $374K (+3.8%) | 0.0% | $106.62 | $139.53 | — | COM PAR $.01 | 457669307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,226 (+12.3%) | $1.366M (+1.0%) | 0.0% | $261.37 | $270.33 | — | SHS | G96629103 |
| EFX | EQUIFAX INC | 6,533 (+12.6%) | $1.037M (-0.8%) | 0.0% | $158.72 | $223.93 | — | COM | 294429105 |
| FOX | FOX CORP | 7,670 (+13.6%) | $359K (+0.2%) | 0.0% | $46.84 | $46.49 | — | CL B COM | 35137L204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 826,368 | $160M | 1.0% | $193.72 | $190.39 | — | — | G0593M107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 563,359 | $35.29M | 0.2% | $62.65 | $62.65 | — | — | 866966104 |
| NVRI | ENVIRI CORP | 921,561 | $18.08M | 0.1% | $19.62 | $17.38 | — | — | 415864107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 864,000 | $14.69M | 0.1% | $17.00 | $15.31 | — | — | 390607109 |
| HON | HONEYWELL INTL INC | 43,507 | $9.834M | 0.1% | $226.03 | $212.06 | — | — | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 54,429 | $9.389M | 0.1% | $172.50 | $216.62 | — | — | 159864107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 246,400 | $8.829M | 0.1% | $35.83 | $50.33 | — | — | M2029K104 |
| UDR | UDR INC | 248,330 | $8.389M | 0.1% | $33.78 | $32.64 | — | — | 902653104 |
| BRKR | BRUKER CORP | 212,200 | $7.665M | 0.0% | $36.12 | $59.49 | — | — | 116794108 |
| PRVA | PRIVIA HEALTH GROUP INC | 368,695 | $7.584M | 0.0% | $20.57 | $26.27 | — | — | 74276R102 |
| TECH | BIO-TECHNE CORP | 141,443 | $7.392M | 0.0% | $52.26 | $80.60 | — | — | 09073M104 |
| HUBS | HUBSPOT INC | 29,401 | $7.177M | 0.0% | $244.10 | $515.21 | — | — | 443573100 |
| PKST | PEAKSTONE REALTY TRUST | 254,200 | $5.31M | 0.0% | $20.89 | $20.89 | — | — | 39818P799 |
| CAEP | CANTOR EQUITY PARTNERS III I | 480,046 | $4.949M | 0.0% | $10.31 | $10.29 | — | — | G1828A108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 434,057 | $4.696M | 0.0% | $10.82 | $8.96 | — | — | 489398107 |
| — | ORACLE CORP | 100,000 | $4.501M | 0.0% | $45.01 | $45.01 | — | — | 68389X204 |
| APAD | A PARADISE ACQUISITION CORP | 400,000 | $4.068M | 0.0% | $10.17 | $10.00 | — | — | G04819101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,900 | $3.769M | 0.0% | $172.10 | $145.32 | — | — | 25264R207 |
| STKL | SUNOPTA INC | 489,500 | $3.172M | 0.0% | $6.48 | $5.16 | — | — | 8676EP108 |
| SNDK | SANDISK CORP | 4,098 | $2.604M | 0.0% | $635.34 | $80.75 | — | — | 80004C200 |
| CCL | CARNIVAL CORP | 93,019 | $2.407M | 0.0% | $25.88 | $24.82 | — | — | 143658300 |
| PRA | PROASSURANCE CORP | 93,600 | $2.314M | 0.0% | $24.72 | $23.69 | — | — | 74267C106 |
| ATKR | ATKORE INC | 34,951 | $2.059M | 0.0% | $58.91 | $104.34 | — | — | 047649108 |
| EHAB | ENHABIT INC | 125,600 | $1.77M | 0.0% | $14.09 | $10.95 | — | — | 29332G102 |
| CLBT | CELLEBRITE DI LTD | 104,166 | $1.435M | 0.0% | $13.78 | $13.86 | — | — | M2197Q107 |
| MCW | MISTER CAR WASH INC | 198,600 | $1.384M | 0.0% | $6.97 | $6.07 | — | — | 60646V105 |
| WHR | WHIRLPOOL CORP | 24,400 | $1.316M | 0.0% | $53.92 | $83.37 | — | — | 963320106 |
| CTRA | COTERRA ENERGY INC | 35,238 | $1.238M | 0.0% | $35.14 | $26.42 | — | — | 127097103 |
| SCHL | SCHOLASTIC CORP | 29,800 | $1.164M | 0.0% | $39.06 | $33.63 | — | — | 807066105 |
| DD | DUPONT DE NEMOURS INC | 24,730 | $1.133M | 0.0% | $45.80 | $37.19 | — | — | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,376 | $1.054M | 0.0% | $142.85 | $157.69 | — | — | M22465104 |
| SNAP | SNAP INC | 219,761 | $1.011M | 0.0% | $4.60 | $11.82 | — | — | 83304A106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30,000 | $908K | 0.0% | $30.28 | $36.23 | — | — | 83192D402 |
| TEX | TEREX CORP NEW | 15,043 | $889K | 0.0% | $59.10 | $62.32 | — | — | 880779103 |
| BLFY | BLUE FOUNDRY BANCORP | 64,800 | $858K | 0.0% | $13.24 | $12.26 | — | — | 09549B104 |
| GFL | GFL ENVIRONMENTAL INC | 20,400 | $851K | 0.0% | $41.72 | $42.91 | — | — | 36168Q104 |
| INSP | INSPIRE MED SYS INC | 16,153 | $833K | 0.0% | $51.58 | $93.87 | — | — | 457730109 |
| HOLX | HOLOGIC INC | 10,829 | $819K | 0.0% | $75.59 | $70.82 | — | — | 436440101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,500 | $796K | 0.0% | $51.37 | $48.49 | — | — | G4474Y214 |
| ALB | ALBEMARLE CORP | 4,115 | $739K | 0.0% | $179.53 | $112.18 | — | — | 012653101 |
| LNKB | LINKBANCORP INC | 84,400 | $704K | 0.0% | $8.34 | $7.97 | — | — | 53578P105 |
| VTRS | VIATRIS INC | 50,088 | $677K | 0.0% | $13.51 | $10.24 | — | — | 92556V106 |
| OVV | OVINTIV INC | 10,957 | $650K | 0.0% | $59.36 | $49.59 | — | — | 69047Q102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,100 | $631K | 0.0% | $48.15 | $43.17 | — | — | G52694109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,656 | $629K | 0.0% | $379.90 | $250.18 | — | — | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,421 | $623K | 0.0% | $114.85 | $96.93 | — | — | 00971T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,703 | $603K | 0.0% | $16.43 | $18.13 | — | — | 42250P103 |
| ALKS | ALKERMES PLC | 16,516 | $584K | 0.0% | $35.36 | $28.60 | — | — | G01767105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,053 | $581K | 0.0% | $82.33 | $151.82 | — | — | 12008R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,757 | $563K | 0.0% | $24.76 | $20.88 | — | — | 14888U101 |
| EQH | EQUITABLE HLDGS INC | 14,842 | $551K | 0.0% | $37.11 | $47.01 | — | — | 29452E101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,042 | $521K | 0.0% | $171.43 | $240.18 | — | — | 016255101 |
| XWIN | XMAX INC | 64,900 | $470K | 0.0% | $7.24 | $5.08 | — | — | 66979P300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,117 | $466K | 0.0% | $76.16 | $47.08 | — | — | 83443Q103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,100 | $446K | 0.0% | $16.45 | $20.66 | — | — | 61225M102 |
| SOLV | SOLVENTUM CORP | 6,704 | $438K | 0.0% | $65.30 | $70.13 | — | — | 83444M101 |
| DKNG | DRAFTKINGS INC NEW | 20,035 | $433K | 0.0% | $21.62 | $38.28 | — | — | 26142V105 |
| CCK | CROWN HLDGS INC | 4,311 | $432K | 0.0% | $100.25 | $92.03 | — | — | 228368106 |
| DT | DYNATRACE INC | 11,395 | $421K | 0.0% | $36.98 | $46.37 | — | — | 268150109 |
| DOCU | DOCUSIGN INC | 8,878 | $421K | 0.0% | $47.41 | $60.85 | — | — | 256163106 |
| AIZ | ASSURANT INC | 1,925 | $419K | 0.0% | $217.81 | $173.14 | — | — | 04621X108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,658 | $416K | 0.0% | $62.42 | $65.26 | — | — | 29472R108 |
| LEG | LEGGETT & PLATT INC | 41,800 | $413K | 0.0% | $9.88 | $9.84 | — | — | 524660107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,105 | $411K | 0.0% | $37.01 | $40.40 | — | — | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,258 | $410K | 0.0% | $78.03 | $117.59 | — | — | 099502106 |
| TBLA | TABOOLA.COM LTD | 132,000 | $409K | 0.0% | $3.10 | $3.83 | — | — | M8744T106 |
| AES | AES CORP | 28,371 | $400K | 0.0% | $14.09 | $14.19 | — | — | 00130H105 |
| HIMS | HIMS & HERS HEALTH INC | 19,200 | $399K | 0.0% | $20.76 | $25.33 | — | — | 433000106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,061 | $391K | 0.0% | $127.71 | $115.86 | — | — | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 9,685 | $390K | 0.0% | $40.27 | $38.10 | — | — | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 5,488 | $390K | 0.0% | $71.06 | $83.13 | — | — | 854502101 |
| GL | GLOBE LIFE INC | 2,799 | $390K | 0.0% | $139.17 | $81.70 | — | — | 37959E102 |
| RVTY | REVVITY INC | 4,433 | $388K | 0.0% | $87.61 | $135.75 | — | — | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,767 | $382K | 0.0% | $56.49 | $68.38 | — | — | 09061G101 |
| ALLY | ALLY FINL INC | 9,741 | $382K | 0.0% | $39.23 | $36.51 | — | — | 02005N100 |
| SJM | SMUCKER J M CO | 3,956 | $382K | 0.0% | $96.44 | $106.71 | — | — | 832696405 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,093 | $380K | 0.0% | $92.76 | $57.99 | — | — | 518415104 |
| BWA | BORGWARNER INC | 6,979 | $379K | 0.0% | $54.26 | $30.35 | — | — | 099724106 |
| CPT | CAMDEN PPTY TR | 3,814 | $372K | 0.0% | $97.66 | $99.84 | — | — | 133131102 |
| ULS | UL SOLUTIONS INC | 4,300 | $369K | 0.0% | $85.71 | $80.28 | — | — | 903731107 |
| SEIC | SEI INVTS CO | 4,666 | $366K | 0.0% | $78.47 | $65.68 | — | — | 784117103 |
| DINO | HF SINCLAIR CORP | 5,730 | $357K | 0.0% | $62.39 | $33.55 | — | — | 403949100 |
| DVA | DAVITA INC | 2,287 | $351K | 0.0% | $153.69 | $140.98 | — | — | 23918K108 |
| TTC | TORO CO | 3,729 | $348K | 0.0% | $93.44 | $87.46 | — | — | 891092108 |
| DLO | DLOCAL LTD | 26,800 | $348K | 0.0% | $12.97 | $13.58 | — | — | G29018101 |
| MOS | MOSAIC CO | 13,578 | $346K | 0.0% | $25.50 | $30.50 | — | — | 61945C103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,572 | $342K | 0.0% | $133.12 | $222.23 | — | — | 562750109 |
| HSIC | SCHEIN HENRY INC | 4,634 | $342K | 0.0% | $73.70 | $70.63 | — | — | 806407102 |
| Z | ZILLOW GROUP INC | 8,249 | $341K | 0.0% | $41.38 | $52.23 | — | — | 98954M200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,500 | $340K | 0.0% | $6.24 | $4.98 | — | — | 03212B103 |
| AMH | AMERICAN HOMES 4 RENT | 12,112 | $338K | 0.0% | $27.92 | $36.88 | — | — | 02665T306 |
| AOS | SMITH A O CORP | 5,110 | $337K | 0.0% | $65.94 | $78.33 | — | — | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,441 | $334K | 0.0% | $61.35 | $76.79 | — | — | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $331K | 0.0% | $57.58 | $48.74 | — | — | 499049104 |
| MOH | MOLINA HEALTHCARE INC | 2,456 | $327K | 0.0% | $133.30 | $328.35 | — | — | 60855R100 |
| CBIO | CRESCENT BIOPHARMA INC. | 17,800 | $327K | 0.0% | $18.37 | $12.15 | — | — | G2545C104 |
| PAY | PAYMENTUS HOLDINGS INC | 12,800 | $325K | 0.0% | $25.40 | $33.03 | — | — | 70439P108 |
| EMN | EASTMAN CHEM CO | 4,251 | $324K | 0.0% | $76.32 | $93.43 | — | — | 277432100 |
| ALTO | ALTO INGREDIENTS INC | 66,300 | $321K | 0.0% | $4.84 | $1.89 | — | — | 021513106 |
| REI | RING ENERGY INC | 208,800 | $319K | 0.0% | $1.53 | $0.95 | — | — | 76680V108 |
| QRVO | QORVO INC | 4,039 | $313K | 0.0% | $77.40 | $106.82 | — | — | 74736K101 |
| HRL | HORMEL FOODS CORP | 13,748 | $311K | 0.0% | $22.65 | $27.97 | — | — | 440452100 |
| FROG | JFROG LTD | 6,600 | $310K | 0.0% | $46.93 | $52.97 | — | — | M6191J100 |
| MTCH | MATCH GROUP INC NEW | 9,675 | $297K | 0.0% | $30.71 | $31.28 | — | — | 57667L107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 62,400 | $293K | 0.0% | $4.70 | $3.80 | — | — | 23284F105 |
| BXP | BXP INC | 5,641 | $293K | 0.0% | $51.90 | $59.65 | — | — | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,785 | $292K | 0.0% | $43.06 | $54.79 | — | — | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 4,721 | $292K | 0.0% | $61.85 | $45.22 | — | — | 237266101 |
| BEN | FRANKLIN RESOURCES INC | 12,336 | $291K | 0.0% | $23.62 | $20.64 | — | — | 354613101 |
| RLMD | RELMADA THERAPEUTICS INC | 41,600 | $290K | 0.0% | $6.96 | $3.35 | — | — | 75955J402 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,700 | $289K | 0.0% | $29.81 | $27.42 | — | — | 714167103 |
| APGE | APOGEE THERAPEUTICS INC | 3,400 | $286K | 0.0% | $84.17 | $72.23 | — | — | 03770N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,149 | $285K | 0.0% | $46.42 | $104.64 | — | — | 015271109 |
| LKQ | LKQ CORP | 9,609 | $282K | 0.0% | $29.37 | $41.47 | — | — | 501889208 |
| EPAM | EPAM SYS INC | 2,079 | $281K | 0.0% | $135.40 | $214.80 | — | — | 29414B104 |
| POOL | POOL CORP | 1,385 | $280K | 0.0% | $202.33 | $354.04 | — | — | 73278L105 |
| BF/B | BROWN FORMAN CORP | 10,485 | $277K | 0.0% | $26.44 | $34.96 | — | — | 115637209 |
| CAG | CONAGRA BRANDS INC | 17,106 | $269K | 0.0% | $15.72 | $27.77 | — | — | 205887102 |
| BSY | BENTLEY SYS INC | 7,575 | $266K | 0.0% | $35.12 | $50.90 | — | — | 08265T208 |
| LW | LAMB WESTON HLDGS INC | 6,033 | $255K | 0.0% | $42.26 | $82.13 | — | — | 513272104 |
| AUGO | AURA MINERALS INC | 3,910 | $250K | 0.0% | $64.05 | $39.27 | — | — | G06973112 |
| CE | CELANESE CORP DEL | 3,753 | $247K | 0.0% | $65.77 | $49.52 | — | — | 150870103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,200 | $238K | 0.0% | $56.78 | $70.34 | — | — | G31249108 |
| XFOR | X4 PHARMACEUTICALS INC | 57,300 | $237K | 0.0% | $4.13 | $3.63 | — | — | 98420X202 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,100 | $237K | 0.0% | $14.69 | $4.93 | — | — | 05614L209 |
| KMX | CARMAX INC | 5,627 | $234K | 0.0% | $41.58 | $73.12 | — | — | 143130102 |
| PRE | PRENETICS GLOBAL LTD | 11,900 | $230K | 0.0% | $19.32 | $14.57 | — | — | G72245122 |
| KVYO | KLAVIYO INC | 11,800 | $230K | 0.0% | $19.46 | $32.29 | — | — | 49845K101 |
| MKTX | MARKETAXESS HLDGS INC | 1,390 | $229K | 0.0% | $164.98 | $208.36 | — | — | 57060D108 |
| CRBU | CARIBOU BIOSCIENCES INC | 120,200 | $228K | 0.0% | $1.90 | $2.10 | — | — | 142038108 |
| TATT | TAT TECHNOLOGIES LTD | 5,600 | $228K | 0.0% | $40.63 | $51.50 | — | — | M8740S227 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 8,100 | $225K | 0.0% | $27.75 | $32.21 | — | — | 045396207 |
| URG | UR-ENERGY INC | 150,100 | $224K | 0.0% | $1.49 | $1.48 | — | — | 91688R108 |
| OVID | OVID THERAPEUTICS INC | 100,100 | $222K | 0.0% | $2.22 | $1.54 | — | — | 690469101 |
| VSNT | VERSANT MEDIA GROUP INC | 5,943 | $220K | 0.0% | $37.02 | $32.14 | — | — | 925283103 |
| BKV | BKV CORP | 7,700 | $220K | 0.0% | $28.52 | $28.56 | — | — | 05603J108 |
| ANRO | ALTO NEUROSCIENCE INC | 9,700 | $218K | 0.0% | $22.48 | $12.59 | — | — | 02157Q109 |
| CVEO | CIVEO CORP CDA | 8,200 | $217K | 0.0% | $26.46 | $26.05 | — | — | 17878Y207 |
| STRO | SUTRO BIOPHARMA INC | 8,700 | $217K | 0.0% | $24.91 | $9.49 | — | — | 869367201 |
| SGMT | SAGIMET BIOSCIENCES INC | 41,100 | $215K | 0.0% | $5.22 | $7.18 | — | — | 786700104 |
| REKR | REKOR SYSTEMS INC | 261,800 | $215K | 0.0% | $0.82 | $1.70 | — | — | 759419104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $214K | 0.0% | $85.78 | $58.07 | — | — | 25402D102 |
| FOSL | FOSSIL GROUP INC | 49,700 | $214K | 0.0% | $4.31 | $2.82 | — | — | 34988V106 |
| STTK | SHATTUCK LABS INC | 33,300 | $214K | 0.0% | $6.43 | $2.75 | — | — | 82024L103 |
| ACI | ALBERTSONS COS INC | 12,561 | $214K | 0.0% | $17.04 | $19.17 | — | — | 013091103 |
| BIO | BIO RAD LABS INC | 765 | $213K | 0.0% | $278.75 | $272.13 | — | — | 090572207 |
| CNTX | CONTEXT THERAPEUTICS INC | 80,600 | $211K | 0.0% | $2.62 | $2.05 | — | — | 21077P108 |
| LWLG | LIGHTWAVE LOGIC INC | 29,900 | $210K | 0.0% | $7.03 | $3.57 | — | — | 532275104 |
| LEA | LEAR CORP | 1,735 | $210K | 0.0% | $121.08 | $127.70 | — | — | 521865204 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 31,900 | $210K | 0.0% | $6.58 | $5.34 | — | — | 90466Y202 |
| SENS | SENSEONICS HLDGS INC | 31,000 | $206K | 0.0% | $6.66 | $6.96 | — | — | 81727U303 |
| MBOT | MICROBOT MED INC | 85,500 | $206K | 0.0% | $2.41 | $2.37 | — | — | 59503A204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,253 | $205K | 0.0% | $38.97 | $68.70 | — | — | 34964C106 |
| GPRO | GOPRO INC | 265,800 | $205K | 0.0% | $0.77 | $1.57 | — | — | 38268T103 |
| TTAN | SERVICETITAN INC | 3,200 | $203K | 0.0% | $63.46 | $97.68 | — | — | 81764X103 |
| TFX | TELEFLEX INCORPORATED | 1,679 | $201K | 0.0% | $119.61 | $120.66 | — | — | 879369106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 82,100 | $200K | 0.0% | $2.43 | $3.77 | — | — | 92766K403 |
| SMRT | SMARTRENT INC | 127,800 | $192K | 0.0% | $1.50 | $1.64 | — | — | 83193G107 |
| SND | SMART SAND INC | 37,300 | $191K | 0.0% | $5.12 | $2.87 | — | — | 83191H107 |
| AVTR | AVANTOR INC | 24,181 | $190K | 0.0% | $7.84 | $23.81 | — | — | 05352A100 |
| IRD | OPUS GENETICS INC | 41,600 | $189K | 0.0% | $4.55 | $2.03 | — | — | 67577R102 |
| CHYM | CHIME FINL INC | 10,100 | $189K | 0.0% | $18.73 | $24.01 | — | — | 16935C109 |
| IMUX | IMMUNIC INC | 168,300 | $187K | 0.0% | $1.11 | $0.72 | — | — | 4525EP101 |
| IMMX | IMMIX BIOPHARMA INC | 20,400 | $186K | 0.0% | $9.11 | $4.12 | — | — | 45258H106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 14,200 | $185K | 0.0% | $13.06 | $11.41 | — | — | 21217B100 |
| LTRX | LANTRONIX INC | 35,000 | $183K | 0.0% | $5.24 | $5.20 | — | — | 516548203 |
| APADR | A PARADISE ACQUISITION CORP | 400,000 | $181K | 0.0% | $0.45 | $0.25 | — | — | G04819119 |
| ZURA | ZURA BIO LTD | 29,800 | $177K | 0.0% | $5.95 | $3.95 | — | — | G9TY5A101 |
| AVTX | AVALO THERAPEUTICS INC | 11,800 | $176K | 0.0% | $14.93 | $16.88 | — | — | 05338F306 |
| MNTN | MNTN INC | 20,000 | $176K | 0.0% | $8.80 | $14.40 | — | — | 55318A108 |
| OCGN | OCUGEN INC | 96,500 | $175K | 0.0% | $1.81 | $1.42 | — | — | 67577C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,300 | $175K | 0.0% | $4.68 | $6.75 | — | — | 683712103 |
| CODA | CODA OCTOPUS GROUP INC | 15,300 | $173K | 0.0% | $11.30 | $11.64 | — | — | 19188U206 |
| FWDI | FORWARD INDUSTRIES INC | 38,900 | $172K | 0.0% | $4.43 | $4.43 | — | — | 349932103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 109,000 | $172K | 0.0% | $1.58 | $1.73 | — | — | 53566P109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 24,800 | $170K | 0.0% | $6.86 | $9.38 | — | — | 266042407 |
| CHPT | CHARGEPOINT HOLDINGS INC | 34,400 | $167K | 0.0% | $4.86 | $9.45 | — | — | 15961R303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 106,800 | $167K | 0.0% | $1.56 | $1.37 | — | — | 528872302 |
| PURR | HYPERLIQUID STRATEGIES INC | 32,700 | $166K | 0.0% | $5.09 | $3.47 | — | — | 44916Y106 |
| DHX | DHI GROUP INC | 59,000 | $166K | 0.0% | $2.81 | $2.00 | — | — | 23331S100 |
| STUB | STUBHUB HLDGS INC | 26,300 | $164K | 0.0% | $6.24 | $12.05 | — | — | 86384P109 |
| LODE | COMSTOCK INC | 53,700 | $164K | 0.0% | $3.05 | $3.37 | — | — | 205750409 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,700 | $164K | 0.0% | $15.30 | $15.30 | — | — | 81617J301 |
| CCCC | C4 THERAPEUTICS INC | 59,700 | $157K | 0.0% | $2.63 | $2.37 | — | — | 12529R107 |
| EMPD | EMPERY DIGITAL INC | 36,600 | $155K | 0.0% | $4.23 | $5.85 | — | — | 92864V608 |
| VERI | VERITONE INC | 76,800 | $151K | 0.0% | $1.97 | $4.52 | — | — | 92347M100 |
| QUIK | QUICKLOGIC CORP | 16,100 | $151K | 0.0% | $9.38 | $7.64 | — | — | 74837P405 |
| SBET | SHARPLINK INC | 23,400 | $151K | 0.0% | $6.45 | $12.21 | — | — | 820014405 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,000 | $150K | 0.0% | $2.00 | $1.77 | — | — | 00166B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,607 | $149K | 0.0% | $8.45 | $14.06 | — | — | 185899101 |
| VIR | VIR BIOTECHNOLOGY INC | 16,600 | $149K | 0.0% | $8.96 | $7.20 | — | — | 92764N102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 75,000 | $149K | 0.0% | $1.98 | $2.65 | — | — | 96812F102 |
| ORBS | EIGHTCO HOLDINGS INC | 158,800 | $148K | 0.0% | $0.93 | $2.58 | — | — | 22890A302 |
| KOS | KOSMOS ENERGY LTD | 52,800 | $147K | 0.0% | $2.78 | $1.45 | — | — | 500688106 |
| PALI | PALISADE BIO INC | 83,300 | $146K | 0.0% | $1.75 | $1.92 | — | — | 696389402 |
| CABA | CABALETTA BIO INC | 54,100 | $146K | 0.0% | $2.69 | $2.48 | — | — | 12674W109 |
| MGNX | MACROGENICS INC | 49,900 | $144K | 0.0% | $2.89 | $1.76 | — | — | 556099109 |
| TNYA | TENAYA THERAPEUTICS INC | 207,100 | $143K | 0.0% | $0.69 | $1.36 | — | — | 87990A106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,200 | $143K | 0.0% | $9.39 | $12.34 | — | — | 21833P301 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,100 | $142K | 0.0% | $8.79 | $9.51 | — | — | 30041T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 42,800 | $141K | 0.0% | $3.30 | $3.82 | — | — | 29280W109 |
| IVVD | INVIVYD INC | 106,900 | $139K | 0.0% | $1.30 | $2.07 | — | — | 00534A102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,100 | $135K | 0.0% | $12.20 | $20.08 | — | — | 37364X109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 62,800 | $134K | 0.0% | $2.13 | $3.49 | — | — | 09203E105 |
| RFIL | RF INDS LTD | 12,700 | $131K | 0.0% | $10.31 | $9.50 | — | — | 749552105 |
| AP | AMPCO-PITTSBURG CORP | 19,300 | $130K | 0.0% | $6.72 | $6.61 | — | — | 032037103 |
| PATH | UIPATH INC | 11,537 | $128K | 0.0% | $11.10 | $17.29 | — | — | 90364P105 |
| KYTX | KYVERNA THERAPEUTICS INC | 14,800 | $128K | 0.0% | $8.63 | $7.42 | — | — | 501976104 |
| CGCTU | CARTESIAN GROWTH CORP III | 12,060 | $128K | 0.0% | $10.59 | $10.69 | — | — | G19307118 |
| TYGO | TIGO ENERGY INC | 33,200 | $125K | 0.0% | $3.76 | $2.00 | — | — | 88675P103 |
| RILY | BRC GROUP HOLDINGS INC | 17,000 | $124K | 0.0% | $7.32 | $4.95 | — | — | 05580M108 |
| DIBS | 1STDIBS COM INC | 22,100 | $122K | 0.0% | $5.50 | $4.50 | — | — | 320551104 |
| PROK | PROKIDNEY CORP | 67,900 | $122K | 0.0% | $1.79 | $2.63 | — | — | 74291D104 |
| ASYS | AMTECH SYS INC | 10,400 | $121K | 0.0% | $11.68 | $9.01 | — | — | 032332504 |
| INFU | INFUSYSTEM HLDGS INC | 12,900 | $119K | 0.0% | $9.23 | $9.57 | — | — | 45685K102 |
| UPXI | UPEXI INC | 120,800 | $119K | 0.0% | $0.99 | $3.41 | — | — | 39959A205 |
| IMRX | IMMUNEERING CORP | 22,400 | $118K | 0.0% | $5.27 | $6.42 | — | — | 45254E107 |
| RAIL | FREIGHTCAR AMER INC | 14,600 | $116K | 0.0% | $7.97 | $9.19 | — | — | 357023100 |
| AGEN | AGENUS INC | 34,700 | $116K | 0.0% | $3.34 | $3.98 | — | — | 00847G804 |
| FCEL | FUELCELL ENERGY INC | 17,700 | $116K | 0.0% | $6.53 | $8.17 | — | — | 35952H700 |
| OSS | ONE STOP SYS INC | 15,200 | $115K | 0.0% | $7.57 | $5.91 | — | — | 68247W109 |
| CLYM | CLIMB BIO INC | 16,700 | $114K | 0.0% | $6.85 | $2.40 | — | — | 28658R106 |
| ELTX | ELICIO THERAPEUTICS INC | 10,700 | $114K | 0.0% | $10.69 | $9.07 | — | — | 28657F103 |
| SABS | SAB BIOTHERAPEUTICS INC | 29,700 | $114K | 0.0% | $3.83 | $3.29 | — | — | 78397T202 |
| ONDS | ONDAS INC | 12,500 | $113K | 0.0% | $9.04 | $8.03 | — | — | 68236H204 |
| TRON | TRON INC | 49,400 | $112K | 0.0% | $2.27 | $2.26 | — | — | 85237B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,700 | $112K | 0.0% | $3.42 | $1.69 | — | — | 74065P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 47,700 | $112K | 0.0% | $2.34 | $2.61 | — | — | 98943L107 |
| UP | WHEELS UP EXPERIENCE INC | 209,900 | $108K | 0.0% | $0.52 | $1.14 | — | — | 96328L205 |
| SRI | STONERIDGE INC | 22,400 | $108K | 0.0% | $4.83 | $6.29 | — | — | 86183P102 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 19,400 | $108K | 0.0% | $5.57 | $7.62 | — | — | 48576U205 |
| IPSC | CENTURY THERAPEUTICS INC | 47,800 | $108K | 0.0% | $2.26 | $1.94 | — | — | 15673T100 |
| BLNK | BLINK CHARGING CO | 188,100 | $107K | 0.0% | $0.57 | $1.45 | — | — | 09354A100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,800 | $106K | 0.0% | $3.32 | $3.26 | — | — | 205826209 |
| PZG | PARAMOUNT GOLD NEV CORP | 63,100 | $105K | 0.0% | $1.66 | $1.82 | — | — | 69924M109 |
| NEOV | NEOVOLTA INC | 34,000 | $105K | 0.0% | $3.08 | $4.22 | — | — | 640655106 |
| BNC | CEA INDUSTRIES INC | 35,700 | $104K | 0.0% | $2.92 | $7.02 | — | — | 86887P309 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,100 | $101K | 0.0% | $10.03 | $5.53 | — | — | 532257805 |
| EQ | EQUILLIUM INC | 50,037 | $100K | 0.0% | $2.00 | $1.44 | — | — | 29446K106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 30,600 | $100K | 0.0% | $3.27 | $3.94 | — | — | 432705309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 50,900 | $99,255 | 0.0% | $1.95 | $2.19 | — | — | 640979100 |
| AREC | AMERICAN RES CORP | 40,300 | $97,526 | 0.0% | $2.42 | $1.91 | — | — | 02927U208 |
| EAF | GRAFTECH INTL LTD SR NT | 14,300 | $96,954 | 0.0% | $6.78 | $15.21 | — | — | 384313607 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,500 | $95,060 | 0.0% | $3.88 | $1.64 | — | — | 63909J108 |
| SES | SES AI CORPORATION | 95,900 | $92,256 | 0.0% | $0.96 | $2.24 | — | — | 78397Q109 |
| SPRO | SPERO THERAPEUTICS INC | 39,400 | $92,196 | 0.0% | $2.34 | $2.32 | — | — | 84833T103 |
| SRFM | SURF AIR MOBILITY INC | 78,600 | $90,390 | 0.0% | $1.15 | $3.20 | — | — | 868927203 |
| OPTX | SYNTEC OPTICS HLDGS INC | 12,700 | $89,281 | 0.0% | $7.03 | $5.58 | — | — | 87169M105 |
| TONX | TON STRATEGY CO | 35,600 | $87,932 | 0.0% | $2.47 | $3.65 | — | — | 92337U302 |
| GSIT | GSI TECHNOLOGY INC | 17,000 | $87,380 | 0.0% | $5.14 | $7.13 | — | — | 36241U106 |
| OWLT | OWLET INC | 16,900 | $86,866 | 0.0% | $5.14 | $11.34 | — | — | 69120X206 |
| WWR | WESTWATER RES INC | 132,600 | $86,707 | 0.0% | $0.65 | $1.00 | — | — | 961684206 |
| STEX | STREAMEX CORP | 76,600 | $86,558 | 0.0% | $1.13 | $4.16 | — | — | 09073N300 |
| CAST | FREECAST INC | 18,800 | $83,848 | 0.0% | $4.46 | $4.46 | — | — | 35632L303 |
| ALTS | ALT5 SIGMA CORP | 73,500 | $81,585 | 0.0% | $1.11 | $5.99 | — | — | 47089W104 |
| DTI | DRILLING TOOLS INTL CORP | 18,400 | $79,672 | 0.0% | $4.33 | $3.58 | — | — | 26205E107 |
| DVLT | DATAVAULT AI INC | 123,900 | $76,607 | 0.0% | $0.62 | $1.31 | — | — | 86633R609 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 18,800 | $76,328 | 0.0% | $4.06 | $4.06 | — | — | 64428N109 |
| SLNH | SOLUNA HOLDINGS INC | 107,100 | $75,698 | 0.0% | $0.71 | $1.91 | — | — | 583543301 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,600 | $75,348 | 0.0% | $5.98 | $8.12 | — | — | 98980F104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 11,400 | $73,416 | 0.0% | $6.44 | $3.78 | — | — | 04317A107 |
| SIDU | SIDUS SPACE INC | 30,000 | $69,600 | 0.0% | $2.32 | $2.24 | — | — | 826165201 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 16,200 | $68,850 | 0.0% | $4.25 | $4.03 | — | — | 68572M106 |
| SRG | SERITAGE GROWTH PPTYS | 24,200 | $68,002 | 0.0% | $2.81 | $3.79 | — | — | 81752R100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 28,600 | $67,496 | 0.0% | $2.36 | $2.05 | — | — | 00509G209 |
| GALT | GALECTIN THERAPEUTICS INC | 24,100 | $67,239 | 0.0% | $2.79 | $5.27 | — | — | 363225202 |
| CBUS | CIBUS INC | 33,500 | $66,330 | 0.0% | $1.98 | $2.26 | — | — | 17166A101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,400 | $62,560 | 0.0% | $3.40 | $3.32 | — | — | 68403P203 |
| NERV | MINERVA NEUROSCIENCES INC | 10,300 | $62,057 | 0.0% | $6.02 | $4.97 | — | — | 603380205 |
| GUTS | FRACTYL HEALTH INC | 123,900 | $56,721 | 0.0% | $0.46 | $1.61 | — | — | 35168W103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 76,500 | $56,212 | 0.0% | $0.73 | $1.49 | — | — | 753018100 |
| ANTX | AN2 THERAPEUTICS INC | 15,800 | $54,036 | 0.0% | $3.42 | $1.13 | — | — | 037326105 |
| VENU | VENU HLDG CORP | 15,400 | $50,974 | 0.0% | $3.31 | $11.09 | — | — | 92333E104 |
| APYX | APYX MEDICAL CORPORATION | 12,000 | $44,280 | 0.0% | $3.69 | $3.49 | — | — | 03837C106 |
| PEPG | PEPGEN INC | 24,900 | $44,073 | 0.0% | $1.77 | $5.19 | — | — | 713317105 |
| GNLX | GENELUX CORPORATION | 17,600 | $42,592 | 0.0% | $2.42 | $5.40 | — | — | 36870H103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,700 | $40,482 | 0.0% | $3.46 | $2.27 | — | — | 239360100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 11,500 | $39,675 | 0.0% | $3.45 | $2.82 | — | — | 00032Q104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,900 | $36,093 | 0.0% | $2.27 | $3.47 | — | — | 75340L104 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 24,500 | $35,280 | 0.0% | $1.44 | $3.02 | — | — | 44183U308 |
| IMDX | INSIGHT MOLECULAR DIA INC | 10,500 | $34,440 | 0.0% | $3.28 | $5.64 | — | — | 68235C206 |
| MDXH | MDXHEALTH SA | 11,800 | $27,140 | 0.0% | $2.30 | $3.95 | — | — | B5950S113 |
| VHUB | VENHUB GLOBAL INC | 24,600 | $15,183 | 0.0% | $0.62 | $0.62 | — | — | 92267L108 |
| CAPTW | CAPTIVISION INC | 25,000 | $1,025 | 0.0% | $0.04 | $0.07 | — | — | G18932114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $165 | 0.0% | $0.01 | $0.30 | — | — | G5380J118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 892,933 (-43.8%) | $613M (-35.4%) | 3.7% | $686.36 | $597.91 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 380,429 (-78.0%) | $51.54M (-77.5%) | 0.3% | $135.47 | $108.06 | — | COM | 74340W103 |
| AAPL | APPLE INC | 1,923,152 (-32.6%) | $556M (-23.1%) | 3.3% | $289.36 | $206.82 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 348,749 (-65.9%) | $57.81M (-72.7%) | 0.3% | $165.76 | $155.40 | — | COM | 166764100 |
| KO | COCA COLA CO | 1,311,616 (-61.2%) | $107M (-58.6%) | 0.6% | $81.27 | $73.99 | — | COM | 191216100 |
| AON | AON PLC | 135,286 (-76.2%) | $44.87M (-75.5%) | 0.3% | $331.69 | $288.10 | — | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,625 (-64.5%) | $76.02M (-63.8%) | 0.5% | $501.36 | $515.97 | — | COM | 883556102 |
| TMUS | T-MOBILE US INC | 273,473 (-67.4%) | $45.87M (-74.0%) | 0.3% | $167.73 | $238.95 | — | COM | 872590104 |
| BAC | BANK OF AMER CORP | 1,973,449 (-60.3%) | $112M (-53.6%) | 0.7% | $56.98 | $42.80 | — | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 131,836 (-76.7%) | $31.51M (-80.3%) | 0.2% | $239.01 | $209.59 | — | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 547,569 (-65.8%) | $70.36M (-63.4%) | 0.4% | $128.50 | $113.52 | — | COM | 58933Y105 |
| ETN | EATON CORP PLC | 83,061 (-81.1%) | $35.39M (-77.4%) | 0.2% | $426.12 | $309.96 | — | SHS | G29183103 |
| LLY | ELI LILLY & CO | 93,080 (-63.0%) | $112M (-51.8%) | 0.7% | $1199.43 | $784.94 | — | COM | 532457108 |
| SNPS | SYNOPSYS INC | 9,672 (-96.9%) | $4.314M (-96.5%) | 0.0% | $446.07 | $509.32 | — | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 326,649 (-73.1%) | $41.35M (-74.0%) | 0.2% | $126.58 | $115.04 | — | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 396,792 (-77.9%) | $31.86M (-77.6%) | 0.2% | $80.30 | $78.02 | — | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 441,303 (-62.1%) | $55.75M (-65.6%) | 0.3% | $126.34 | $133.98 | — | COM | 375558103 |
| VALE | VALE S A | 1,619,298 (-79.9%) | $24.35M (-81.0%) | 0.1% | $15.04 | $15.91 | — | SPONSORED ADS | 91912E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 193,089 (-78.6%) | $35.36M (-74.3%) | 0.2% | $183.11 | $147.95 | — | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 108,486 (-68.2%) | $44.18M (-69.6%) | 0.3% | $407.26 | $373.73 | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,106,164 (-19.8%) | $413M (-19.2%) | 2.5% | $373.02 | $339.27 | — | COM | 594918104 |
| UNP | UNION PAC CORP | 285,139 (-60.2%) | $77.56M (-55.4%) | 0.5% | $272.00 | $212.22 | — | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 95,407 (-67.0%) | $37.94M (-71.5%) | 0.2% | $397.68 | $513.73 | — | COM NEW | 46120E602 |
| LIN | LINDE PLC | 79,233 (-71.0%) | $41.12M (-69.6%) | 0.2% | $518.94 | $356.06 | — | SHS | G54950103 |
| NOW | SERVICENOW INC | 277,619 (-75.2%) | $27.56M (-76.4%) | 0.2% | $99.28 | $161.68 | — | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 773,005 (-78.0%) | $26.28M (-76.7%) | 0.2% | $34.00 | $45.26 | — | COM | 169656105 |
| TRP | TC ENERGY CORP | 849,933 (-61.0%) | $56.26M (-58.7%) | 0.3% | $66.20 | $50.08 | — | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 180,868 (-79.1%) | $61.68M (-55.6%) | 0.4% | $341.02 | $190.92 | — | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 119,312 (-82.9%) | $30.36M (-71.1%) | 0.2% | $254.50 | $193.16 | — | COM SHS | 833445109 |
| GDX | VANECK ETF TRUST | 180,662 (-80.5%) | $13.62M (-84.0%) | 0.1% | $75.39 | $91.73 | — | GOLD MINERS ETF | 92189F106 |
| HDB | HDFC BANK LTD | 307,037 (-90.3%) | $7.931M (-89.9%) | 0.0% | $25.83 | $35.69 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 2,190,282 (-22.4%) | $522M (-11.2%) | 3.1% | $238.34 | $137.86 | — | COM | 023135106 |
| IR | INGERSOLL RAND INC | 354,531 (-69.5%) | $29.07M (-68.8%) | 0.2% | $81.99 | $89.07 | — | COM | 45687V106 |
| WIX | WIX COM LTD | 9,653 (-98.6%) | $438K (-99.3%) | 0.0% | $45.37 | $82.56 | — | SHS | M98068105 |
| LOW | LOWES COS INC | 93,562 (-72.7%) | $20.63M (-74.5%) | 0.1% | $220.49 | $231.57 | — | COM | 548661107 |
| COPX | GLOBAL X FDS | 177,660 (-80.5%) | $13.66M (-80.4%) | 0.1% | $76.89 | $76.38 | — | GLOBAL X COPPER | 37954Y830 |
| MA | MASTERCARD INCORPORATED | 231,158 (-32.1%) | $119M (-30.2%) | 0.7% | $513.60 | $366.60 | — | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 35,777 (-60.9%) | $34.99M (-57.3%) | 0.2% | $978.12 | $655.46 | — | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 3,964,779 (-17.1%) | $793M (-4.8%) | 4.7% | $200.09 | $107.61 | — | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 211,564 (-63.5%) | $25.24M (-57.6%) | 0.2% | $119.30 | $102.12 | — | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 159,400 (-71.0%) | $11.56M (-71.5%) | 0.1% | $72.51 | $68.39 | — | COM | 76131D103 |
| BN | BROOKFIELD CORP | 854,808 (-40.1%) | $36.46M (-36.9%) | 0.2% | $42.65 | $29.81 | — | CL A LTD VT SH | 11271J107 |
| AAUC | ALLIED GOLD CORP | 834,400 (-33.4%) | $19.82M (-48.8%) | 0.1% | $23.75 | $29.54 | — | COM NEW | 01921D204 |
| KKR | KKR & CO INC | 497,918 (-28.4%) | $45.7M (-29.0%) | 0.3% | $91.78 | $114.28 | — | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 165,831 (-16.0%) | $20.64M (-47.3%) | 0.1% | $124.44 | $264.41 | — | SHS CLASS A | G1151C101 |
| IMO | IMPERIAL OIL LTD | 27,396 (-83.2%) | $3.075M (-85.5%) | 0.0% | $112.25 | $60.68 | — | COM NEW | 453038408 |
| NFLX | NETFLIX INC. | 319,669 (-15.3%) | $22.82M (-37.1%) | 0.1% | $71.40 | $107.29 | — | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 22,375 (-81.1%) | $3.014M (-81.3%) | 0.0% | $134.69 | $82.39 | — | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 14,673 (-85.7%) | $2.236M (-85.1%) | 0.0% | $152.37 | $133.12 | — | COM | 233331107 |
| BNS | BANK NOVA SCOTIA B C | 1,645,661 (-13.3%) | $143M (+9.0%) | 0.9% | $86.89 | $49.98 | — | COM | 064149107 |
| CMS | CMS ENERGY CORP | 15,253 (-90.8%) | $1.167M (-90.9%) | 0.0% | $76.50 | $53.13 | — | COM | 125896100 |
| MTB | M & T BK CORP | 9,529 (-85.6%) | $2.268M (-83.4%) | 0.0% | $238.01 | $185.20 | — | COM | 55261F104 |
| FCX | FREEPORT MCMORAN INC | 775,711 (-21.9%) | $48.78M (-16.4%) | 0.3% | $62.89 | $60.37 | — | CL B | 35671D857 |
| NWSA | NEWS CORP NEW | 19,880 (-94.9%) | $494K (-95.0%) | 0.0% | $24.83 | $26.20 | — | CL A | 65249B109 |
| TRU | TRANSUNION | 10,093 (-92.9%) | $728K (-92.6%) | 0.0% | $72.14 | $88.80 | — | COM | 89400J107 |
| DELL | DELL TECHNOLOGIES INC | 29,947 (-7.7%) | $12.92M (+142.7%) | 0.1% | $431.46 | $131.76 | — | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 13,212 (-89.6%) | $848K (-89.8%) | 0.0% | $64.15 | $77.86 | — | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 6,610 (-90.4%) | $659K (-91.8%) | 0.0% | $99.66 | $99.75 | — | CL A | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 4,328 (-82.7%) | $1.465M (-83.4%) | 0.0% | $338.39 | $547.36 | — | COM | 776696106 |
| IT | GARTNER INC | 5,139 (-89.4%) | $666K (-91.4%) | 0.0% | $129.62 | $333.18 | — | COM | 366651107 |
| O | REALTY INCOME CORP | 101,215 (-51.9%) | $6.271M (-51.3%) | 0.0% | $61.96 | $47.75 | — | COM | 756109104 |
| DXCM | DEXCOM INC | 64,845 (-59.0%) | $4.367M (-56.1%) | 0.0% | $67.35 | $75.25 | — | COM | 252131107 |
| ASML | ASML HLDG NV | 34,242 (-27.8%) | $68.12M (+8.7%) | 0.4% | $1989.44 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 353,466 (-21.9%) | $32.98M (-13.7%) | 0.2% | $93.31 | $84.47 | — | MSCI JAPAN ETF | 46434G822 |
| ADSK | AUTODESK INC | 32,812 (-30.9%) | $6.379M (-43.9%) | 0.0% | $194.42 | $268.10 | — | COM | 052769106 |
| LEN | LENNAR CORP | 12,638 (-82.1%) | $1.144M (-81.3%) | 0.0% | $90.49 | $126.34 | — | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 90,982 (-29.9%) | $10.62M (-29.3%) | 0.1% | $116.77 | $78.20 | — | COM | 92939U106 |
| CELH | CELSIUS HLDGS INC | 133,761 (-42.0%) | $3.917M (-52.1%) | 0.0% | $29.28 | $50.61 | — | COM NEW | 15118V207 |
| KVUE | KENVUE INC | 305,233 (-47.5%) | $5.833M (-41.8%) | 0.0% | $19.11 | $19.06 | — | COM | 49177J102 |
| CRM | SALESFORCE INC | 103,464 (-1.6%) | $16.21M (-17.4%) | 0.1% | $156.66 | $280.56 | — | COM | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,665 (-39.4%) | $4.153M (-44.6%) | 0.0% | $541.83 | $387.15 | — | COM | 91307C102 |
| OWL | BLUE OWL CAPITAL INC | 471,038 (-39.9%) | $4.122M (-42.4%) | 0.0% | $8.75 | $14.06 | — | COM CL A | 09581B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,170 (-12.3%) | $13.39M (-17.0%) | 0.1% | $459.13 | $611.20 | — | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,827 (-69.5%) | $686K (-79.9%) | 0.0% | $142.21 | $272.53 | — | CL A | 16119P108 |
| ANET | ARISTA NETWORKS INC | 119,747 (-18.2%) | $20.34M (+13.2%) | 0.1% | $169.88 | $119.91 | — | COM SHS | 040413205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,838 (-19.2%) | $4.035M (+134.1%) | 0.0% | $271.95 | $102.32 | — | ORDINARY SHARES | G25457105 |
| HCA | HCA HEALTHCARE INC | 12,393 (-17.4%) | $4.832M (-31.9%) | 0.0% | $389.89 | $348.15 | — | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 21,700 (-51.0%) | $2.106M (-50.4%) | 0.0% | $97.06 | $92.85 | — | ORD | G0450A105 |
| EXEL | EXELIXIS INC | 31,547 (-64.3%) | $1.716M (-54.7%) | 0.0% | $54.41 | $41.58 | — | COM | 30161Q104 |
| GLW | CORNING INC | 84,725 (-51.4%) | $21.64M (-8.7%) | 0.1% | $255.43 | $27.84 | — | COM | 219350105 |
| PNR | PENTAIR PLC | 8,660 (-71.4%) | $664K (-74.9%) | 0.0% | $76.66 | $101.52 | — | SHS | G7S00T104 |
| SSNC | SS&C TECH HLDGS | 12,858 (-65.9%) | $798K (-68.7%) | 0.0% | $62.05 | $72.56 | — | COM | 78467J100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,425 (-33.2%) | $2.282M (-42.4%) | 0.0% | $242.14 | $225.12 | — | COM | 12503M108 |
| GOOGL | ALPHABET INC | 1,410,660 (-19.3%) | $504M (+0.3%) | 3.0% | $357.37 | $143.67 | — | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 68,869 (-37.5%) | $3.431M (-32.3%) | 0.0% | $49.82 | $42.63 | — | COM | 89832Q109 |
| DHR | DANAHER CORP DEL | 61,949 (-11.8%) | $11.8M (-11.4%) | 0.1% | $190.48 | $225.37 | — | COM | 235851102 |
| MMM | 3M CO | 31,924 (-30.4%) | $5.169M (-22.4%) | 0.0% | $161.91 | $130.07 | — | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 10,550 (-58.3%) | $1.276M (-53.9%) | 0.0% | $120.95 | $113.56 | — | COM | 256746108 |
| MDB | MONGODB INC | 28,187 (-14.1%) | $9.468M (+17.8%) | 0.1% | $335.90 | $263.61 | — | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 17,055 (-26.3%) | $4.613M (-23.4%) | 0.0% | $270.47 | $253.78 | — | COM | 452308109 |
| NXT | NEXTPOWER INC | 13,717 (-43.8%) | $1.634M (-44.5%) | 0.0% | $119.14 | $51.12 | — | CLASS A COM | 65290E101 |
| WAT | WATERS CORP | 5,113 (-52.0%) | $1.918M (-39.5%) | 0.0% | $375.04 | $359.55 | — | COM | 941848103 |
| FLEX | FLEX LTD | 16,232 (-24.8%) | $2.631M (+86.1%) | 0.0% | $162.07 | $62.37 | — | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 161,659 (-9.5%) | $11.67M (-9.2%) | 0.1% | $72.16 | $67.97 | — | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 2,007 (-59.3%) | $594K (-66.5%) | 0.0% | $296.04 | $425.77 | — | COM | 25754A201 |
| APA | APA CORPORATION | 91,811 (-6.2%) | $2.99M (-28.0%) | 0.0% | $32.57 | $26.19 | — | COM | 03743Q108 |
| AGX | ARGAN INC | 5,785 (-8.8%) | $4.62M (+33.7%) | 0.0% | $798.55 | $318.54 | — | COM | 04010E109 |
| NTAP | NETAPP INC | 28,683 (-10.9%) | $4.439M (+34.7%) | 0.0% | $154.76 | $105.91 | — | COM | 64110D104 |
| GGG | GRACO INC | 25,453 (-29.6%) | $1.925M (-37.1%) | 0.0% | $75.61 | $82.95 | — | COM | 384109104 |
| URI | UNITED RENTALS INC | 3,544 (-10.7%) | $4.015M (+38.8%) | 0.0% | $1132.89 | $758.42 | — | COM | 911363109 |
| FAST | FASTENAL CO | 68,200 (-27.3%) | $3.276M (-24.8%) | 0.0% | $48.03 | $40.36 | — | COM | 311900104 |
| BBY | BEST BUY INC | 26,357 (-43.9%) | $2M (-33.7%) | 0.0% | $75.88 | $73.10 | — | COM | 086516101 |
| HALO | HALOZYME THERAPEUTICS INC | 47,989 (-35.0%) | $3.756M (-21.2%) | 0.0% | $78.27 | $67.23 | — | COM | 40637H109 |
| PAYC | PAYCOM SOFTWARE INC | 8,693 (-49.7%) | $1.093M (-48.0%) | 0.0% | $125.68 | $169.97 | — | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 5,000 (-62.3%) | $824K (-54.5%) | 0.0% | $164.75 | $98.75 | — | COM | 889478103 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 650,979 (-13.2%) | $6.529M (-12.9%) | 0.0% | $10.03 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| PSX | PHILLIPS 66 | 33,427 (-7.5%) | $5.651M (-14.2%) | 0.0% | $169.05 | $132.52 | — | COM | 718546104 |
| AMGN | AMGEN INC | 37,717 (-8.9%) | $13.66M (-6.2%) | 0.1% | $362.12 | $305.01 | — | COM | 031162100 |
| CLX | CLOROX CO DEL | 6,529 (-55.3%) | $623K (-58.8%) | 0.0% | $95.44 | $120.91 | — | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 6,614 (-43.2%) | $1.402M (-38.5%) | 0.0% | $211.95 | $189.42 | — | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 40,337 (-13.4%) | $1.275M (-39.6%) | 0.0% | $31.61 | $54.28 | — | COM | 892356106 |
| HUBB | HUBBELL INC | 2,823 (-39.5%) | $1.477M (-35.5%) | 0.0% | $523.20 | $452.62 | — | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 11,243 (-39.7%) | $2.621M (-23.0%) | 0.0% | $233.10 | $161.40 | — | COM | 969904101 |
| TRMB | TRIMBLE INC | 12,731 (-41.9%) | $652K (-54.4%) | 0.0% | $51.18 | $73.22 | — | COM | 896239100 |
| ACM | AECOM | 19,400 (-19.9%) | $1.354M (-34.1%) | 0.0% | $69.80 | $97.81 | — | COM | 00766T100 |
| OMC | OMNICOM GROUP INC | 17,165 (-33.7%) | $1.25M (-35.8%) | 0.0% | $72.83 | $79.75 | — | COM | 681919106 |
| FERG | FERGUSON ENTERPRISES INC | 14,214 (-18.5%) | $3.373M (-17.1%) | 0.0% | $237.33 | $223.49 | — | COMMON STOCK NEW | 31488V107 |
| ROKU | ROKU INC | 23,000 (-13.0%) | $3.177M (+27.0%) | 0.0% | $138.14 | $81.04 | — | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC | 34,796 (-11.0%) | $3.259M (+25.3%) | 0.0% | $93.66 | $67.00 | — | COM NEW | 247361702 |
| PGNY | PROGYNY INC | 78,605 (-17.5%) | $2.266M (+40.0%) | 0.0% | $28.83 | $22.68 | — | COM | 74340E103 |
| EME | EMCOR GROUP INC | 3,158 (-28.4%) | $2.621M (-19.5%) | 0.0% | $829.88 | $509.21 | — | COM | 29084Q100 |
| NATH | NATHANS FAMOUS INC | 23,605 (-21.3%) | $2.398M (-20.6%) | 0.0% | $101.60 | $98.16 | — | COM | 632347100 |
| GWW | WW GRAINGER INC | 3,769 (-9.9%) | $5.127M (+12.4%) | 0.0% | $1360.40 | $1025.33 | — | COM | 384802104 |
| STN | STANTEC INC | 17,100 (-15.3%) | $1.179M (-32.3%) | 0.0% | $68.95 | $86.17 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 5,400 (-58.4%) | $858K (-38.9%) | 0.0% | $158.96 | $138.59 | — | COM | 690742101 |
| STT | STATE STR CORP | 22,210 (-34.0%) | $3.767M (-11.6%) | 0.0% | $169.60 | $82.31 | — | COM | 857477103 |
| YUM | YUM BRANDS INC | 20,406 (-15.0%) | $3.262M (-12.7%) | 0.0% | $159.86 | $147.18 | — | COM | 988498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,062 (-1.6%) | $2.091M (-18.2%) | 0.0% | $148.69 | $184.23 | — | CL B | 913903100 |
| NDSN | NORDSON CORP | 3,059 (-41.2%) | $923K (-33.3%) | 0.0% | $301.69 | $265.49 | — | COM | 655663102 |
| ETSY | ETSY INC | 23,800 (-13.0%) | $1.793M (+31.1%) | 0.0% | $75.33 | $54.92 | — | COM | 29786A106 |
| DG | DOLLAR GEN CORP | 15,753 (-15.9%) | $1.813M (-18.5%) | 0.0% | $115.11 | $136.69 | — | COM | 256677105 |
| KRYS | KRYSTAL BIOTECH INC | 3,880 (-5.4%) | $1.442M (+36.2%) | 0.0% | $371.67 | $272.40 | — | COM | 501147102 |
| STOK | STOKE THERAPEUTICS INC | 30,000 (-27.7%) | $982K (-27.4%) | 0.0% | $32.72 | $31.83 | — | COM | 86150R107 |
| AGCO | AGCO CORP | 4,300 (-41.9%) | $515K (-40.0%) | 0.0% | $119.70 | $121.12 | — | COM | 001084102 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,123 (-9.7%) | $2.004M (-11.5%) | 0.0% | $132.52 | $113.42 | — | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 67,026 (-11.5%) | $3.778M (+7.4%) | 0.0% | $56.37 | $45.30 | — | COM | 316773100 |
| FTV | FORTIVE CORP | 18,352 (-26.1%) | $1.121M (-18.3%) | 0.0% | $61.09 | $56.87 | — | COM | 34959J108 |
| PHM | PULTE GROUP INC | 12,184 (-1.8%) | $1.672M (+14.6%) | 0.0% | $137.21 | $116.80 | — | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 33,880 (-10.6%) | $4.008M (-5.0%) | 0.0% | $118.31 | $133.62 | — | COM | 03769M106 |
| GTX | GARRETT MOTION INC | 66,265 (-45.1%) | $2.401M (+9.4%) | 0.0% | $36.23 | $10.75 | — | COM | 366505105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,508 (-1.4%) | $1.441M (-11.3%) | 0.0% | $64.01 | $82.08 | — | COMMON STOCK | 36266G107 |
| PINS | PINTEREST INC | 19,000 (-38.9%) | $400K (-30.0%) | 0.0% | $21.03 | $35.09 | — | CL A | 72352L106 |
| SYY | SYSCO CORP | 28,902 (-8.7%) | $2.416M (+7.0%) | 0.0% | $83.58 | $74.75 | — | COM | 871829107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,890 (-43.3%) | $447K (-23.7%) | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 159,010 (-29.7%) | $669K (-15.7%) | 0.0% | $4.21 | $6.95 | — | COM CL A | 46333X108 |
| AME | AMETEK INC | 16,973 (-8.7%) | $4.106M (+3.0%) | 0.0% | $241.94 | $192.56 | — | COM | 031100100 |
| SLF | SUN LIFE FINANCIAL INC. | 253,687 (-20.1%) | $19.91M (+0.4%) | 0.1% | $78.48 | $64.20 | — | COM | 866796105 |
| MCO | MOODYS CORP | 8,561 (-5.6%) | $3.877M (-2.0%) | 0.0% | $452.92 | $448.47 | — | COM | 615369105 |
| WFC | WELLS FARGO & CO | 225,690 (-3.3%) | $18.65M (+0.4%) | 0.1% | $82.64 | $63.04 | — | COM | 949746101 |
| BLBD | BLUE BIRD CORP | 3,300 (-41.1%) | $261K (-18.1%) | 0.0% | $78.96 | $53.19 | — | COM | 095306106 |
| ODD | ODDITY TECH LTD | 23,200 (-23.4%) | $351K (-13.4%) | 0.0% | $15.13 | $32.12 | — | SHS CL A | M7518J104 |
| SVACW | SPRING VY ACQUISITION CORP I | 95,333 (-28.5%) | $169K (+22.0%) | 0.0% | $1.77 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 344,575 (-1.6%) | $3.532M (+0.8%) | 0.0% | $10.25 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,439 (-23.5%) | $2.388M (-0.8%) | 0.0% | $87.04 | $68.36 | — | COM CL A | 45841N107 |
| WSC | WILLSCOT HLDGS CORP | 14,700 (-42.1%) | $424K (-3.8%) | 0.0% | $28.86 | $21.41 | — | COM CL A | 971378104 |
| HEI | HEICO CORP NEW | 4,673 (-23.7%) | $1.664M (-0.9%) | 0.0% | $356.19 | $310.39 | — | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 39,050 (-8.7%) | $4.198M (-0.2%) | 0.0% | $107.50 | $121.33 | — | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | 1,230,715 | $217M | 1.3% | $176.68 | $110.61 | — | COM | 063671101 |
| AVGO | BROADCOM INC | 732,131 | $277M | 1.7% | $377.75 | $155.33 | — | COM | 11135F101 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,059,043 | $539M | 3.2% | $29.85 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 103,835 | $77.51M | 0.5% | $746.48 | $459.76 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 420,175 | $43.64M | 0.3% | $103.86 | $78.41 | — | MSCI EAFE ETF | 464287465 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $6.055M | 0.0% | $12.11 | $7.66 | — | SUB VTG B | 98390R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,800 | $5.635M | 0.0% | $477.57 | $104.00 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 61,605 | $4.699M | 0.0% | $76.28 | $109.42 | — | SPONSORED ADS | 722304102 |
| IVV | ISHARES TR | 11,900 | $8.927M | 0.1% | $750.18 | $669.28 | — | CORE S&P500 ETF | 464287200 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.808M | 0.0% | $18.08 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| GDOT | GREEN DOT CORP | 330,200 | $4.461M | 0.0% | $13.51 | $12.27 | — | CL A | 39304D102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,092 | $1.95M | 0.0% | $240.97 | $112.34 | — | SHS USD | G50871105 |
| INFY | INFOSYS LTD | 127,874 | $1.341M | 0.0% | $10.49 | $21.43 | — | SPONSORED ADR | 456788108 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 400,031 | $4.38M | 0.0% | $10.95 | $9.99 | — | UNIT 02/11/2031 | G2296M111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 250,000 | $453K | 0.0% | $1.81 | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| LDOS | LEIDOS HOLDINGS INC | 5,601 | $577K | 0.0% | $102.97 | $138.92 | — | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 32,705 | $1.333M | 0.0% | $40.75 | $49.60 | — | COM | 98850P109 |
| RTX | RTX CORPORATION | 96,386 | $18.29M | 0.1% | $189.73 | $139.53 | — | COM | 75513E101 |
| MRNA | MODERNA INC | 13,458 | $942K | 0.0% | $70.03 | $113.44 | — | COM | 60770K107 |
| MKSI | MKS INC. | 1,200 | $534K | 0.0% | $444.80 | $225.13 | — | COM | 55306N104 |
| VACI/U | VIKING ACQUISITION CORP I | 372,869 | $3.964M | 0.0% | $10.63 | $10.01 | — | UNIT 99/99/9999 | G9582G120 |
| FSK | FS KKR CAP CORP | 718,860 | $7.548M | 0.0% | $10.50 | $16.24 | — | COM | 302635206 |
| TNET | TRINET GROUP INC | 15,450 | $765K | 0.0% | $49.49 | $98.85 | — | COM | 896288107 |
| NICE | NICE LTD | 10,000 | $909K | 0.0% | $90.85 | $164.37 | — | SPONSORED ADR | 653656108 |
| GLXY | GALAXY DIGITAL INC. | 21,200 | $580K | 0.0% | $27.34 | $28.16 | — | CL A | 36317J209 |
| SVAQU | SILICON VY ACQUISITION CORP | 400,000 | $4.192M | 0.0% | $10.48 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| WAB | WABTEC | 10,294 | $2.775M | 0.0% | $269.60 | $183.90 | — | COM | 929740108 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 450,006 | $4.685M | 0.0% | $10.41 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| BCAR | D. BORAL ARC ACQ I CORP. | 500,000 | $5.215M | 0.0% | $10.43 | $10.03 | — | SHS CL A | G2616F101 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,607 | $708K | 0.0% | $61.01 | $30.97 | — | SHS | M6158M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,517 | $1.36M | 0.0% | $301.03 | $175.71 | — | COM | 02043Q107 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 525,309 | $5.384M | 0.0% | $10.25 | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| GEN | GEN DIGITAL INC | 20,567 | $512K | 0.0% | $24.89 | $23.21 | — | COM | 668771108 |
| PTC | PTC INC | 4,284 | $487K | 0.0% | $113.61 | $180.83 | — | COM | 69370C100 |
| MESHU | MESHFLOW ACQUISITION CORP | 600,017 | $6.09M | 0.0% | $10.15 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| TIMB | TIM S A | 22,321 | $478K | 0.0% | $21.42 | $17.74 | — | SPONSORED ADR | 88706T108 |
| INMD | INMODE LTD | 112,579 | $1.646M | 0.0% | $14.62 | $16.33 | — | SHS | M5425M103 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 400,000 | $4.088M | 0.0% | $10.22 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,500 | $848K | 0.0% | $25.30 | $25.21 | — | COM | 004225108 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 799,500 | $8.035M | 0.0% | $10.05 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 250,000 | $2.644M | 0.0% | $10.57 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $4.092M | 0.0% | $10.23 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 480,000 | $4.891M | 0.0% | $10.19 | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| APXTU | APEX TREAS CORP | 451,326 | $4.649M | 0.0% | $10.30 | $10.10 | — | UNIT 10/07/2030 | G04104116 |
| YCY | AA MISSION ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $10.50 | $9.96 | — | ORD SHS CL A | G1000S109 |
| YCY/U | AA MISSION ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $10.50 | $9.96 | — | UNIT 07/23/2032 | G1000S117 |
| PTORU | PRAETORIAN ACQUISITION CORP | 440,000 | $4.444M | 0.0% | $10.10 | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 408,361 | $4.247M | 0.0% | $10.40 | $10.39 | — | SHS CL A | G1828E100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 193,484 | $2.072M | 0.0% | $10.71 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| IACOU | IDEA ACQUISITION CORP | 750,000 | $7.515M | 0.0% | $10.02 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| ITHAU | ITHAX ACQUISITION CORP III | 400,000 | $4.066M | 0.0% | $10.16 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| WMB | WILLIAMS COS INC | 52,086 | $3.872M | 0.0% | $74.34 | $44.52 | — | COM | 969457100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $10.06M | 0.1% | $10.06 | $9.89 | — | USD ORD SHS | G2851K104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 375,583 | $3.873M | 0.0% | $10.31 | $10.21 | — | SHS CL A S | G1828S109 |
| WB | WEIBO CORP | 52,930 | $384K | 0.0% | $7.26 | $9.62 | — | SPONSORED ADR | 948596101 |
| DBCAU | D BORAL ACQUISITION I CORP | 500,000 | $5.075M | 0.0% | $10.15 | $10.00 | — | UNIT 01/30/2031 | G2616T127 |
| XP | XP INC | 26,717 | $434K | 0.0% | $16.26 | $17.61 | — | CL A | G98239109 |
| NEXN | NEXXEN INTL LTD | 28,347 | $256K | 0.0% | $9.03 | $9.02 | — | SHS NEW | M8T80P204 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 699,999 | $7.041M | 0.0% | $10.06 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| EVAC | EQV VENTURES AC CORP. II | 699,999 | $7.126M | 0.0% | $10.18 | $10.01 | — | ORD SHS CL A | G3106Q102 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 626,400 | $6.283M | 0.0% | $10.03 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| UAC/U | UNITED ACQUISITION CORP I | 200,000 | $2.042M | 0.0% | $10.21 | $9.90 | — | UNIT 99/99/9999 | G92ALM124 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 522,000 | $5.251M | 0.0% | $10.06 | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 440,000 | $4.413M | 0.0% | $10.03 | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| AACIU | ARMADA ACQUISITION CORP III | 450,000 | $4.536M | 0.0% | $10.08 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 522,000 | $5.246M | 0.0% | $10.05 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.12M | 0.0% | $10.30 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| BAP | CREDICORP LTD | 996 | $388K | 0.0% | $389.58 | $264.77 | — | COM | G2519Y108 |
| OBA | OXLEY BRIDGE ACQ LTD | 440,000 | $4.506M | 0.0% | $10.24 | $10.03 | — | USD CL A ORD SHS | G6858G107 |
| HVMCU | HIGHVIEW MERGER CORP | 207,426 | $2.155M | 0.0% | $10.39 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BIII/U | BLACK SPADE ACQUISITION III | 300,000 | $3.045M | 0.0% | $10.15 | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| TWLVU | TWELVE SEAS INVT CO III | 300,000 | $3.075M | 0.0% | $10.25 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| FVAV | FORTRESS VALUE ACQU CORP V | 500,000 | $5.055M | 0.0% | $10.11 | $10.02 | — | ORD SHS CL A | G3645T104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 600,000 | $6.078M | 0.0% | $10.13 | $10.06 | — | ORD SHS CL A | G63221108 |
| XCBEU | X3 ACQUISITION CORP LTD | 500,000 | $5.015M | 0.0% | $10.03 | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,216,715 | $52.56M | 0.3% | $23.71 | $25.49 | — | COMMON STOCK | 09261X102 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 400,000 | $4.044M | 0.0% | $10.11 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| DBX | DROPBOX INC | 8,923 | $245K | 0.0% | $27.47 | $22.86 | — | CL A | 26210C104 |
| EQIX | EQUINIX INC | 675 | $704K | 0.0% | $1042.39 | $897.54 | — | COM | 29444U700 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 61,050 | $671K | 0.0% | $10.99 | $10.25 | — | UNIT 05/22/2030 | G6861F120 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.05M | 0.0% | $10.50 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| SVAC | SPRING VY ACQUISITION CORP I | 399,999 | $4.104M | 0.0% | $10.26 | $10.32 | — | SHS CL A | G8377R101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 399,979 | $4.04M | 0.0% | $10.10 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SE | SEA LTD | 3,000 | $287K | 0.0% | $95.83 | $169.95 | — | SPONSORD ADS | 81141R100 |
| MUZEU | MUZERO ACQUISITION CORP | 350,000 | $3.514M | 0.0% | $10.04 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| TLNCU | TALON CAP CORP | 250,000 | $2.637M | 0.0% | $10.55 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| HACQU | HCM IV ACQUISITION CORP | 400,000 | $4.048M | 0.0% | $10.12 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| GPACU | GENERAL PURP ACQUISITION COR | 400,000 | $4.04M | 0.0% | $10.10 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| OIMAU | ONEIM ACQUISITION CORP | 500,000 | $5.09M | 0.0% | $10.18 | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| LATA | GALATA ACQUISITION CORP II | 300,000 | $3.031M | 0.0% | $10.11 | $9.97 | — | ORD SHS CL A | G3R25N108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 20,522 | $181K | 0.0% | $8.83 | $10.45 | — | SHS CL A | G1827K107 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 850,000 | $8.5M | 0.1% | $10.00 | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 375,000 | $3.844M | 0.0% | $10.25 | $10.05 | — | USD CL A ORD SHS | G5490M100 |
| SBXE/U | SILVERBOX CORP V | 448,777 | $4.555M | 0.0% | $10.15 | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| BACCU | BLUE ACQUISITION CORP. | 39,092 | $440K | 0.0% | $11.25 | $10.14 | — | UNIT 06/02/2030 | G1331A124 |
| SCCO | SOUTHERN COPPER CORP | 8,610 | $1.5M | 0.0% | $174.26 | $100.78 | — | COM | 84265V105 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $4.064M | 0.0% | $10.16 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| RNGT | RANGE CAP ACQUISITION CORP I | 400,000 | $4.032M | 0.0% | $10.08 | $9.99 | — | CL A ORD SHS | G7375J103 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 400,000 | $4.032M | 0.0% | $10.08 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3.05M | 0.0% | $10.16 | $9.95 | — | SHS CL A | G6005T101 |
| AACOU | ABONY ACQUISITION CORP I | 450,000 | $4.505M | 0.0% | $10.01 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $64,470 | 0.0% | $0.21 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| PALOU | PALOMA ACQUISITION CORP I | 300,000 | $3.024M | 0.0% | $10.08 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 175,000 | $87,500 | 0.0% | $0.50 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| IP | INTERNATIONAL PAPER CO | 11,846 | $451K | 0.0% | $38.10 | $40.33 | — | COM | 460146103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 350,000 | $3.57M | 0.0% | $10.20 | $10.06 | — | CL A SHS | G7309T102 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 192,956 | $1.964M | 0.0% | $10.18 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 102,374 | $1.07M | 0.0% | $10.45 | $10.59 | — | UNIT 99/99/9999 | G3730U123 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 300,000 | $3.006M | 0.0% | $10.02 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| FIGX | FIGX CAP ACQUISITION CORP. | 262,000 | $2.68M | 0.0% | $10.23 | $10.06 | — | USD CL A ORD SHS | G3473K100 |
| COPL/U | COPLEY ACQUISITION CORP | 100,367 | $1.05M | 0.0% | $10.46 | $10.32 | — | UNIT 99/99/9999 | G24243118 |
| EMIS | EMMIS ACQUISITION CORP. | 198,021 | $2.016M | 0.0% | $10.18 | $9.97 | — | SHS CL A | G3037D105 |
| WENNU | WEN ACQUISITION CORP | 227,931 | $2.373M | 0.0% | $10.41 | $10.33 | — | UNIT 05/16/2030 | G9R39C129 |
| TACOU | BERTO ACQUISITION CORP | 57,712 | $622K | 0.0% | $10.77 | $10.34 | — | UNIT 99/99/9999 | G1051H127 |
| NMP | NMP ACQUISITION CORP | 200,000 | $2.056M | 0.0% | $10.28 | $10.00 | — | CL A | G6375X104 |
| BLRKU | BLUEROCK ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.11 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 297,437 | $2.998M | 0.0% | $10.08 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| DNMXU | DYNAMIX CORP III | 335,207 | $3.402M | 0.0% | $10.15 | $10.08 | — | UNIT 10/09/2030 | G2949T125 |
| PACH | PIONEER ACQUISITION I CORP | 440,000 | $4.492M | 0.0% | $10.21 | $10.07 | — | CL A ORD SHS | G7117W107 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 166,188 | $1.723M | 0.0% | $10.37 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 300,032 | $3.042M | 0.0% | $10.14 | $10.08 | — | UNIT 11/07/2030 | G8662J103 |
| EVAC/WS | EQV VENTURES AC CORP. II | 233,333 | $92,750 | 0.0% | $0.40 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| ONL | ORION PROPERTIES INC | 27,200 | $78,608 | 0.0% | $2.89 | $2.26 | — | COM | 68629Y103 |
| LEGO/U | LEGATO MERGER CORP IV | 400,000 | $4.012M | 0.0% | $10.03 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| RDY | DR REDDYS LABS LTD | 30,000 | $435K | 0.0% | $14.49 | $22.02 | — | ADR | 256135203 |
| PAACU | PROEM ACQUISITION CORP I | 260,000 | $2.621M | 0.0% | $10.08 | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 226,803 | $2.275M | 0.0% | $10.03 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| INACU | INDIGO ACQUISITION CORP | 200,000 | $2.062M | 0.0% | $10.31 | $10.12 | — | UNIT 07/01/2030 | G4791J122 |
| KRAQU | KRAKACQUISITION CORPORATION | 138,432 | $1.404M | 0.0% | $10.14 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| ATHM | AUTOHOME INC | 10,577 | $201K | 0.0% | $19.03 | $17.37 | — | SP ADS RP CL A | 05278C107 |
| PCAPU | PROCAP ACQUISITION CORP | 108,076 | $1.121M | 0.0% | $10.37 | $10.22 | — | UNIT 05/16/2030 | G7257A113 |
| FGIIU | FG IMPERII ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| HCACU | HALL CHADWICK ACQUISITION CO | 359,984 | $3.704M | 0.0% | $10.29 | $10.10 | — | UNIT 11/20/2030 | G42386121 |
| KBONU | KARBON CAP PARTNERS CORP | 200,078 | $2.053M | 0.0% | $10.26 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| NU | NU HLDGS LTD | 13,555 | $181K | 0.0% | $13.36 | $16.07 | — | ORD SHS CL A | G6683N103 |
| TRAD/U | APEX TECH ACQUISITION INC | 87,840 | $892K | 0.0% | $10.16 | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,079 | $118K | 0.0% | $8.35 | $23.34 | — | SPON ADS | 88034P109 |
| ANNAW | ALEANNA INC | 25,000 | $7,500 | 0.0% | $0.30 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 200,000 | $80,000 | 0.0% | $0.40 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 272,899 | $2.784M | 0.0% | $10.20 | $10.19 | — | UNIT 08/21/2030 | G9009S129 |
| IGACU | INVEST GREEN ACQUISITION COR | 300,000 | $3.054M | 0.0% | $10.18 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 172,807 | $1.785M | 0.0% | $10.33 | $10.48 | — | UNIT 07/10/2030 | G82617120 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $19,100 | 0.0% | $1.91 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| LFACU | LEAPFROG ACQUISITION CORP | 250,000 | $2.522M | 0.0% | $10.09 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.44 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| HMY | HARMONY GOLD MNG LTD | 56,724 | $863K | 0.0% | $15.21 | $11.50 | — | SPONSORED ADR | 413216300 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 187,500 | $55,369 | 0.0% | $0.30 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 418,056 | $4.31M | 0.0% | $10.31 | $10.13 | — | ORD SHS CL A | G1368E106 |
| BDCIU | BTC DEV CORP | 60,651 | $622K | 0.0% | $10.25 | $10.12 | — | UNIT 09/11/2030 | G0701G125 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 209,028 | $86,349 | 0.0% | $0.41 | $0.59 | — | *W EXP 05/23/203 | G1368E114 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $72,700 | 0.0% | $0.07 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| LATAW | GALATA ACQUISITION CORP II | 100,000 | $37,070 | 0.0% | $0.37 | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| NMPAR | NMP ACQUISITION CORP | 200,000 | $32,220 | 0.0% | $0.16 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| VNMEU | VENDOME ACQUISITION CORP I | 167,482 | $1.725M | 0.0% | $10.30 | $10.17 | — | UNIT 06/20/2030 | G9580A125 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| IPODU | COLLECTIVE ACQUISITION CORP | 25,200 | $270K | 0.0% | $10.70 | $10.27 | — | UNIT 04/04/2030 | G2867S125 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 25,000 | $259K | 0.0% | $10.37 | $10.12 | — | CL A ORD SHS | G1828R101 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 50,000 | $513K | 0.0% | $10.25 | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $5,963 | 0.0% | $0.14 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| SPWRW | SUNPOWER INC | 37,500 | $5,250 | 0.0% | $0.14 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 220,000 | $48,752 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 131,000 | $36,680 | 0.0% | $0.28 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| ONCHU | 1RT ACQUISITION CORP. | 49,991 | $517K | 0.0% | $10.34 | $10.39 | — | UNIT 06/26/2030 | G6757R121 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.24 | — | *W EXP 07/23/203 | G1000S125 |
| FACTU | FACT II ACQUISITION CORP | 15,730 | $170K | 0.0% | $10.83 | $10.45 | — | UNIT 99/99/9999 | G32901111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 200,000 | $68,000 | 0.0% | $0.34 | $0.31 | — | *W EXP 09/29/203 | G7375J111 |
| GIXXU | GIGCAPITAL9 CORP | 12,717 | $129K | 0.0% | $10.18 | $10.05 | — | UNIT 12/01/2030 | G3865B106 |
| NTWOU | NEWBURY STR II ACQUISITION C | 35,663 | $380K | 0.0% | $10.65 | $10.50 | — | UNIT 10/23/2029 | G6439S125 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 36,845 | $373K | 0.0% | $10.13 | $10.17 | — | UNIT 10/28/2030 | G4814G121 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $104K | 0.0% | $10.35 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| PACHW | PIONEER ACQUISITION I CORP | 220,000 | $47,454 | 0.0% | $0.22 | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $107K | 0.0% | $10.71 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| OTGAU | OTG ACQUISITION CORP. I | 10,363 | $107K | 0.0% | $10.32 | $10.24 | — | UNIT 09/05/2030 | G6791A126 |
| MOMO | HELLO GROUP INC | 17,000 | $98,600 | 0.0% | $5.80 | $6.34 | — | ADS | 423403104 |
| SDSTW | STARDUST PWR INC | 11,666 | $1,429 | 0.0% | $0.12 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| MRNOW | MURANO GLOBAL INVT PLC | 25,000 | $372 | 0.0% | $0.01 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $545 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 11,062 | $115K | 0.0% | $10.43 | $10.28 | — | UNIT 99/99/9999 | G6476A128 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,050 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| FUSEW | FUSEMACHINES INC | 15,000 | $810 | 0.0% | $0.05 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| OABIW | OMNIAB INC | 10,000 | $751 | 0.0% | $0.08 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| VEEAW | VEEA INC | 12,000 | $708 | 0.0% | $0.06 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| DAICW | CID HOLDCO INC | 18,919 | $235 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $513 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| KIDZW | KIDZ AI INC | 25,000 | $345 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $561 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| EMISR | EMMIS ACQUISITION CORP. | 198,021 | $27,703 | 0.0% | $0.14 | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| FINV | FINVOLUTION GROUP | 105,949 | $507K | 0.0% | $4.79 | $8.31 | — | SPONSORED ADS | 31810T101 |
| SORNU | SOREN ACQUISITION CORP | 900,000 | $9M | 0.1% | $10.00 | $10.00 | — | UNIT 12/19/2030 | G8274J129 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 10,000 | $635 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |