Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $99.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DuPont de Nemours Inc | 969,320 | $131M | 0.1% | $135.64 | $135.64 | — | Common Stock | 26614N201 |
| TRI | Woodbridge Co Ltd/The | 1,087,904 | $126M | 0.1% | $115.47 | $115.47 | — | Common Stock | 884903881 |
| OCANF | OceanaGold Corp | 3,205,562 | $114M | 0.1% | $35.55 | $35.55 | — | Common Stock | 675222400 |
| IDCC | InterDigital Inc | 182,220 | $51.59M | 0.1% | $283.13 | $283.13 | — | Common Stock | 45867G101 |
| RIG | Transocean Ltd | 9,742,206 | $47.64M | 0.0% | $4.89 | $4.89 | — | Common Stock | H8817H100 |
| APA | APA Corp | 862,895 | $28.1M | 0.0% | $32.57 | $32.57 | — | Common Stock | 03743Q108 |
| HON | Honeywell International Inc | 105,694 | $23.66M | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 105,670 | $23.36M | 0.0% | $221.08 | $221.08 | — | Common Stock | 43849R105 |
| TGB | Trekor Metals Ltd | 2,377,638 | $23.25M | 0.0% | $9.78 | $9.78 | — | Common Stock | 89472Y107 |
| LFST | LifeStance Health Group Inc | 1,967,647 | $21.07M | 0.0% | $10.71 | $10.71 | — | Common Stock | 53228F101 |
| GRID | Grace Partners of DuPage LP | 101,900 | $19.54M | 0.0% | $191.75 | $191.75 | — | ETP | 33737A108 |
| ALHC | Alignment Healthcare Inc | 818,189 | $19.48M | 0.0% | $23.81 | $23.81 | — | Common Stock | 01625V104 |
| VSH | Vishay Intertechnology Inc | 357,161 | $19.21M | 0.0% | $53.78 | $53.78 | — | Common Stock | 928298108 |
| UHAL/B | U-Haul Holding Co | 322,538 | $18.61M | 0.0% | $57.70 | $57.70 | — | Common Stock | 023586506 |
| TBLA | Taboola.com Ltd | 3,688,903 | $18.44M | 0.0% | $5.00 | $5.00 | — | Common Stock | M8744T106 |
| BEPC | Brookfield Renewable Partners | 332,160 | $17.51M | 0.0% | $52.72 | $52.72 | — | Common Stock | 11285B108 |
| TPB | Turning Point Brands Inc | 202,256 | $17.15M | 0.0% | $84.81 | $84.81 | — | Common Stock | 90041L105 |
| OUST | Ouster Inc | 241,530 | $15.1M | 0.0% | $62.52 | $62.52 | — | Common Stock | 68989M202 |
| RVLV | Revolve Group Inc | 648,332 | $14.84M | 0.0% | $22.89 | $22.89 | — | Common Stock | 76156B107 |
| WABC | Westamerica BanCorp | 242,861 | $14.25M | 0.0% | $58.67 | $58.67 | — | Common Stock | 957090103 |
| BTSG | BrightSpring Health Services I | 198,547 | $13.85M | 0.0% | $69.74 | $69.74 | — | Common Stock | 10950A106 |
| RH | RH | 83,508 | $13.76M | 0.0% | $164.73 | $164.73 | — | Common Stock | 74967X103 |
| ALNT | Allient Inc | 133,036 | $13.69M | 0.0% | $102.93 | $102.93 | — | Common Stock | 019330109 |
| NXDR | Nextdoor Holdings Inc | 5,947,673 | $13.5M | 0.0% | $2.27 | $2.27 | — | Common Stock | 65345M108 |
| CBL | CBL & Associates Properties In | 251,699 | $13.36M | 0.0% | $53.09 | $53.09 | — | REIT | 124830878 |
| AYASF | Aya Gold & Silver Inc | 469,825 | $12.62M | 0.0% | $26.86 | $26.86 | — | Common Stock | 05466C109 |
| HLIO | Helios Technologies Inc | 138,268 | $12.34M | 0.0% | $89.25 | $89.25 | — | Common Stock | 42328H109 |
| TARS | Tarsus Pharmaceuticals Inc | 191,428 | $12.05M | 0.0% | $62.94 | $62.94 | — | Common Stock | 87650L103 |
| VGNT | Aptiv PLC | 282,222 | $11.86M | 0.0% | $42.01 | $42.01 | — | Common Stock | G9600F104 |
| IOSP | Innospec Inc | 144,677 | $11.78M | 0.0% | $81.39 | $81.39 | — | Common Stock | 45768S105 |
| FIGS | Figs Inc | 1,145,467 | $11.72M | 0.0% | $10.23 | $10.23 | — | Common Stock | 30260D103 |
| ADEA | Adeia Inc | 354,541 | $11.68M | 0.0% | $32.93 | $32.93 | — | Common Stock | 00676P107 |
| FRPT | Freshpet Inc | 195,480 | $11.56M | 0.0% | $59.12 | $59.12 | — | Common Stock | 358039105 |
| ESI | Element Solutions Inc | 238,102 | $11.37M | 0.0% | $47.75 | $47.75 | — | Common Stock | 28618M106 |
| GNTX | Gentex Corp | 445,360 | $11.25M | 0.0% | $25.27 | $25.27 | — | Common Stock | 371901109 |
| EXPO | Exponent Inc | 191,175 | $11.23M | 0.0% | $58.76 | $58.76 | — | Common Stock | 30214U102 |
| CTRI | Centuri Holdings Inc | 367,667 | $11.12M | 0.0% | $30.24 | $30.24 | — | Common Stock | 155923105 |
| CART | Maplebear Inc | 229,163 | $10.85M | 0.0% | $47.35 | $47.35 | — | Common Stock | 565394103 |
| ERII | Energy Recovery Inc | 1,187,686 | $10.71M | 0.0% | $9.02 | $9.02 | — | Common Stock | 29270J100 |
| PTON | Peloton Interactive Inc | 1,811,556 | $10.71M | 0.0% | $5.91 | $5.91 | — | Common Stock | 70614W100 |
| GVA | Granite Construction Inc | 66,991 | $10.59M | 0.0% | $158.08 | $158.08 | — | Common Stock | 387328107 |
| AMRC | Ameresco Inc | 371,053 | $10.24M | 0.0% | $27.60 | $27.60 | — | Common Stock | 02361E108 |
| AMN | AMN Healthcare Services Inc | 296,965 | $9.613M | 0.0% | $32.37 | $32.37 | — | Common Stock | 001744101 |
| RSI | Rush Street Interactive Inc | 322,655 | $9.596M | 0.0% | $29.74 | $29.74 | — | Common Stock | 782011100 |
| PTEN | Patterson-UTI Energy Inc | 1,011,338 | $9.284M | 0.0% | $9.18 | $9.18 | — | Common Stock | 703481101 |
| FLYW | Flywire Corp | 503,478 | $8.846M | 0.0% | $17.57 | $17.57 | — | Common Stock | 302492103 |
| MYGN | Myriad Genetics Inc | 1,535,702 | $8.769M | 0.0% | $5.71 | $5.71 | — | Common Stock | 62855J104 |
| — | Strategy Inc | 10,000 | $8.612M | 0.0% | $861.20 | $861.20 | — | GLOBAL | 594972AS0 |
| TSAT | Telesat Corp | 118,830 | $8.547M | 0.0% | $71.93 | $71.93 | — | Common Stock | 879512309 |
| NEU | NewMarket Corp | 10,759 | $8.513M | 0.0% | $791.24 | $791.24 | — | Common Stock | 651587107 |
| THRM | Gentherm Inc | 246,758 | $8.417M | 0.0% | $34.11 | $34.11 | — | Common Stock | 37253A103 |
| SXC | SunCoke Energy Inc | 1,011,932 | $8.146M | 0.0% | $8.05 | $8.05 | — | Common Stock | 86722A103 |
| PACS | PACS Group Inc | 180,440 | $7.694M | 0.0% | $42.64 | $42.64 | — | Common Stock | 69380Q107 |
| SPCX | Space Exploration Technologies | 43,663 | $7.46M | 0.0% | $170.86 | $170.86 | — | Common Stock | 84615Q103 |
| ATI | ATI Inc | 34,992 | $6.897M | 0.0% | $197.10 | $197.10 | — | Common Stock | 01741R102 |
| NVT | nVent Electric PLC | 40,502 | $6.87M | 0.0% | $169.61 | $169.61 | — | Common Stock | G6700G107 |
| CLOV | Clover Health Investments Corp | 1,297,476 | $6.799M | 0.0% | $5.24 | $5.24 | — | Common Stock | 18914F103 |
| TCMD | Tactile Systems Technology Inc | 227,149 | $6.764M | 0.0% | $29.78 | $29.78 | — | Common Stock | 87357P100 |
| CRGY | Crescent Energy Co | 655,802 | $6.44M | 0.0% | $9.82 | $9.82 | — | Common Stock | 44952J104 |
| BEAM | Beam Therapeutics Inc | 185,499 | $6.366M | 0.0% | $34.32 | $34.32 | — | Common Stock | 07373V105 |
| CRON | Cronos Group Inc | 1,597,039 | $6.26M | 0.0% | $3.92 | $3.92 | — | Common Stock | 22717L101 |
| SNDX | Syndax Pharmaceuticals Inc | 280,079 | $6.123M | 0.0% | $21.86 | $21.86 | — | Common Stock | 87164F105 |
| NGVT | Ingevity Corp | 81,391 | $6.077M | 0.0% | $74.67 | $74.67 | — | Common Stock | 45688C107 |
| CRS | Carpenter Technology Corp | 9,723 | $5.998M | 0.0% | $616.84 | $616.84 | — | Common Stock | 144285103 |
| BLMN | Bloomin' Brands Inc | 634,973 | $5.804M | 0.0% | $9.14 | $9.14 | — | Common Stock | 094235108 |
| MRTN | Marten Transport Ltd | 313,098 | $5.432M | 0.0% | $17.35 | $17.35 | — | Common Stock | 573075108 |
| NVO | Novo Nordisk Fonden | 102,804 | $4.928M | 0.0% | $47.94 | $47.94 | — | ADR | 670100205 |
| WTI | W&T Offshore Inc | 1,518,380 | $4.783M | 0.0% | $3.15 | $3.15 | — | Common Stock | 92922P106 |
| ENS | EnerSys | 19,521 | $4.564M | 0.0% | $233.82 | $233.82 | — | Common Stock | 29275Y102 |
| CCL | Carnival Corp Ltd | 157,363 | $4.496M | 0.0% | $28.57 | $28.57 | — | Common Stock | G2004J103 |
| RBC | RBC Bearings Inc | 6,552 | $4.22M | 0.0% | $644.06 | $644.06 | — | Common Stock | 75524B104 |
| GPK | Graphic Packaging Holding Co | 384,970 | $4.069M | 0.0% | $10.57 | $10.57 | — | Common Stock | 388689101 |
| SA | Seabridge Gold Inc | 109,412 | $4.004M | 0.0% | $36.60 | $36.60 | — | Common Stock | 811927102 |
| DTIL | Precision BioSciences Inc | 480,997 | $3.781M | 0.0% | $7.86 | $7.86 | — | Common Stock | 74019P207 |
| FET | Forum Energy Technologies Inc | 74,387 | $3.736M | 0.0% | $50.23 | $50.23 | — | Common Stock | 34984V209 |
| ENTG | Entegris Inc | 20,420 | $3.673M | 0.0% | $179.86 | $179.86 | — | Common Stock | 29362U104 |
| CBK | Commercial Bancgroup Inc | 110,748 | $3.576M | 0.0% | $32.29 | $32.29 | — | Common Stock | 20112C106 |
| ERIC | Telefonaktiebolaget LM Ericsso | 313,941 | $3.5M | 0.0% | $11.15 | $11.15 | — | ADR | 294821608 |
| MTDR | Matador Resources Co | 69,930 | $3.481M | 0.0% | $49.78 | $49.78 | — | Common Stock | 576485205 |
| STRL | Sterling Infrastructure Inc | 3,986 | $3.346M | 0.0% | $839.36 | $839.36 | — | Common Stock | 859241101 |
| OPI | Office Properties Income Trust | 193,653 | $3.292M | 0.0% | $17.00 | $17.00 | — | REIT | 67623C307 |
| BP | BP PLC | 88,450 | $3.268M | 0.0% | $36.95 | $36.95 | — | ADR | 055622104 |
| GDOT | Green Dot Corp | 240,498 | $3.249M | 0.0% | $13.51 | $13.51 | — | Common Stock | 39304D102 |
| STRO | Sutro Biopharma Inc | 94,767 | $3.146M | 0.0% | $33.20 | $33.20 | — | Common Stock | 869367201 |
| NATR | Nature's Sunshine Products Inc | 144,104 | $3.141M | 0.0% | $21.80 | $21.80 | — | Common Stock | 639027101 |
| APG | API Group Corp | 73,127 | $3.097M | 0.0% | $42.35 | $42.35 | — | Common Stock | 00187Y100 |
| CARE | Carter Bankshares Inc | 89,923 | $3.058M | 0.0% | $34.01 | $34.01 | — | Common Stock | 146103106 |
| ACI | Albertsons Cos Inc | 218,214 | $2.952M | 0.0% | $13.53 | $13.53 | — | Common Stock | 013091103 |
| ABUS | Arbutus Biopharma Corp | 613,806 | $2.946M | 0.0% | $4.80 | $4.80 | — | Common Stock | 03879J100 |
| AAMI | Acadian Asset Management Inc | 40,105 | $2.868M | 0.0% | $71.52 | $71.52 | — | Common Stock | 10948W103 |
| IHRT | iHeartMedia Inc | 658,185 | $2.824M | 0.0% | $4.29 | $4.29 | — | Common Stock | 45174J509 |
| RIO | Rio Tinto PLC | 29,622 | $2.812M | 0.0% | $94.93 | $94.93 | — | ADR | 767204100 |
| CCC | CCC Intelligent Solutions Hold | 538,652 | $2.779M | 0.0% | $5.16 | $5.16 | — | Common Stock | 12510Q100 |
| FDXF | Fedex Freight Holding Co Inc | 18,086 | $2.731M | 0.0% | $151.00 | $151.00 | — | Common Stock | 314352105 |
| ITRG | Integra Resources Corp | 850,000 | $2.678M | 0.0% | $3.15 | $3.15 | — | Common Stock | 45826T509 |
| CZWI | Citizens Community Bancorp Inc | 112,055 | $2.621M | 0.0% | $23.39 | $23.39 | — | Common Stock | 174903104 |
| ARDX | Ardelyx Inc | 474,094 | $2.418M | 0.0% | $5.10 | $5.10 | — | Common Stock | 039697107 |
| STNG | Scorpio Tankers Inc | 34,477 | $2.388M | 0.0% | $69.26 | $69.26 | — | Common Stock | Y7542C130 |
| PRTA | Prothena Corp PLC | 239,899 | $2.349M | 0.0% | $9.79 | $9.79 | — | Common Stock | G72800108 |
| TLS | Telos Corp | 499,011 | $2.295M | 0.0% | $4.60 | $4.60 | — | Common Stock | 87969B101 |
| AGEN | Agenus Inc | 714,175 | $2.185M | 0.0% | $3.06 | $3.06 | — | Common Stock | 00847G804 |
| COHU | Cohu Inc | 28,932 | $2.138M | 0.0% | $73.91 | $73.91 | — | Common Stock | 192576106 |
| VICR | Vicor Corp | 5,607 | $2.129M | 0.0% | $379.78 | $379.78 | — | Common Stock | 925815102 |
| EPR | EPR Properties | 36,227 | $2.102M | 0.0% | $58.01 | $58.01 | — | REIT | 26884U109 |
| ALLY | Ally Financial Inc | 45,444 | $2.088M | 0.0% | $45.95 | $45.95 | — | Common Stock | 02005N100 |
| SPWH | Sportsman's Warehouse Holdings | 1,546,582 | $2.057M | 0.0% | $1.33 | $1.33 | — | Common Stock | 84920Y106 |
| MARA | MARA Holdings Inc | 146,020 | $2.028M | 0.0% | $13.89 | $13.89 | — | Common Stock | 565788106 |
| MTSI | MACOM Technology Solutions Hol | 5,075 | $1.93M | 0.0% | $380.37 | $380.37 | — | Common Stock | 55405Y100 |
| JMSB | John Marshall Bancorp Inc | 88,203 | $1.923M | 0.0% | $21.80 | $21.80 | — | Common Stock | 47805L101 |
| XPO | XPO Inc | 9,365 | $1.923M | 0.0% | $205.29 | $205.29 | — | Common Stock | 983793100 |
| UNM | Unum Group | 20,768 | $1.857M | 0.0% | $89.40 | $89.40 | — | Common Stock | 91529Y106 |
| FBIO | Fortress Biotech Inc | 555,676 | $1.7M | 0.0% | $3.06 | $3.06 | — | Common Stock | 34960Q307 |
| EC | Republic of Colombia | 112,231 | $1.598M | 0.0% | $14.24 | $14.24 | — | ADR | 279158109 |
| PNTG | Pennant Group Inc/The | 41,862 | $1.547M | 0.0% | $36.95 | $36.95 | — | Common Stock | 70805E109 |
| SENEA | Seneca Foods Corp | 8,878 | $1.544M | 0.0% | $173.94 | $173.94 | — | Common Stock | 817070501 |
| BUD | Anheuser-Busch InBev SA/NV | 18,531 | $1.527M | 0.0% | $82.40 | $82.40 | — | ADR | 03524A108 |
| NOK | Nokia Oyj | 112,155 | $1.489M | 0.0% | $13.28 | $13.28 | — | ADR | 654902204 |
| ARMK | Aramark | 25,305 | $1.44M | 0.0% | $56.90 | $56.90 | — | Common Stock | 03852U106 |
| AUGO | Aura Minerals Inc | 22,792 | $1.435M | 0.0% | $62.95 | $62.95 | — | Common Stock | G06973112 |
| ITT | ITT Inc | 7,242 | $1.432M | 0.0% | $197.76 | $197.76 | — | Common Stock | 45073V108 |
| KOS | Kosmos Energy Ltd | 675,000 | $1.424M | 0.0% | $2.11 | $2.11 | — | Common Stock | 500688106 |
| RYAAY | Ryanair Holdings PLC | 21,739 | $1.408M | 0.0% | $64.75 | $64.75 | — | ADR | 783513203 |
| INGN | Inogen Inc | 210,860 | $1.36M | 0.0% | $6.45 | $6.45 | — | Common Stock | 45780L104 |
| MUR | Murphy Oil Corp | 41,173 | $1.341M | 0.0% | $32.56 | $32.56 | — | Common Stock | 626717102 |
| BANC | Banc of California Inc | 63,455 | $1.296M | 0.0% | $20.43 | $20.43 | — | Common Stock | 05990K106 |
| TXRH | Texas Roadhouse Inc | 6,355 | $1.228M | 0.0% | $193.23 | $193.23 | — | Common Stock | 882681109 |
| AFG | American Financial Group Inc/O | 8,717 | $1.22M | 0.0% | $139.94 | $139.94 | — | Common Stock | 025932104 |
| RYTM | Rhythm Pharmaceuticals Inc | 10,936 | $1.214M | 0.0% | $111.03 | $111.03 | — | Common Stock | 76243J105 |
| OABI | OmniAb Inc | 489,134 | $1.203M | 0.0% | $2.46 | $2.46 | — | Common Stock | 68218J103 |
| JEF | Jefferies Financial Group Inc | 23,530 | $1.176M | 0.0% | $49.98 | $49.98 | — | Common Stock | 47233W109 |
| FSLY | Fastly Inc | 59,158 | $1.086M | 0.0% | $18.36 | $18.36 | — | Common Stock | 31188V100 |
| BILL | BILL Holdings Inc | 28,396 | $1.027M | 0.0% | $36.16 | $36.16 | — | Common Stock | 090043100 |
| WK | Workiva Inc | 21,115 | $1.024M | 0.0% | $48.51 | $48.51 | — | Common Stock | 98139A105 |
| GLXY | Galaxy Digital Inc | 36,927 | $1.01M | 0.0% | $27.34 | $27.34 | — | Common Stock | 36317J209 |
| CRCL | Circle Internet Group Inc | 15,898 | $996K | 0.0% | $62.63 | $62.63 | — | Common Stock | 172573107 |
| ENTA | Enanta Pharmaceuticals Inc | 67,367 | $982K | 0.0% | $14.58 | $14.58 | — | Common Stock | 29251M106 |
| IBP | Installed Building Products In | 4,231 | $972K | 0.0% | $229.84 | $229.84 | — | Common Stock | 45780R101 |
| ACIC | American Coastal Insurance Cor | 82,839 | $920K | 0.0% | $11.10 | $11.10 | — | Common Stock | 910710102 |
| ECVT | Ecovyst Inc | 73,425 | $914K | 0.0% | $12.45 | $12.45 | — | Common Stock | 27923Q109 |
| ALLO | Allogene Therapeutics Inc | 429,562 | $893K | 0.0% | $2.08 | $2.08 | — | Common Stock | 019770106 |
| OSCR | Oscar Health Inc | 30,904 | $881K | 0.0% | $28.52 | $28.52 | — | Common Stock | 687793109 |
| IVE | Blackrock Inc | 3,858 | $876K | 0.0% | $227.06 | $227.06 | — | ETP | 464287408 |
| EBS | Emergent BioSolutions Inc | 97,512 | $817K | 0.0% | $8.38 | $8.38 | — | Common Stock | 29089Q105 |
| GTM | ZoomInfo Technologies Inc | 275,440 | $807K | 0.0% | $2.93 | $2.93 | — | Common Stock | 98980F104 |
| ACA | Arcosa Inc | 5,522 | $802K | 0.0% | $145.29 | $145.29 | — | Common Stock | 039653100 |
| PEB | Pebblebrook Hotel Trust | 41,032 | $796K | 0.0% | $19.41 | $19.41 | — | REIT | 70509V100 |
| SWBI | Smith & Wesson Brands Inc | 52,833 | $795K | 0.0% | $15.04 | $15.04 | — | Common Stock | 831754106 |
| TNET | TriNet Group Inc | 16,052 | $794K | 0.0% | $49.49 | $49.49 | — | Common Stock | 896288107 |
| NJR | New Jersey Resources Corp | 13,646 | $765K | 0.0% | $56.04 | $56.04 | — | Common Stock | 646025106 |
| POWL | Powell Industries Inc | 2,662 | $762K | 0.0% | $286.36 | $286.36 | — | Common Stock | 739128106 |
| PENN | Penn Entertainment Inc | 34,990 | $747K | 0.0% | $21.36 | $21.36 | — | Common Stock | 707569109 |
| RBRK | Rubrik Inc | 9,246 | $742K | 0.0% | $80.28 | $80.28 | — | Common Stock | 781154109 |
| NVCR | Novocure Ltd | 48,472 | $734K | 0.0% | $15.15 | $15.15 | — | Common Stock | G6674U108 |
| ROG | Rogers Corp | 4,325 | $708K | 0.0% | $163.73 | $163.73 | — | Common Stock | 775133101 |
| FOSL | Fossil Group Inc | 165,659 | $686K | 0.0% | $4.14 | $4.14 | — | Common Stock | 34988V106 |
| ASND | Ascendis Pharma A/S | 2,569 | $685K | 0.0% | $266.72 | $266.72 | — | Common Stock | K08588103 |
| CLSK | Cleanspark Inc | 46,434 | $676K | 0.0% | $14.55 | $14.55 | — | Common Stock | 18452B209 |
| PRVA | Privia Health Group Inc | 25,488 | $656K | 0.0% | $25.73 | $25.73 | — | Common Stock | 74276R102 |
| NEWP | New Pacific Metals Corp | 111,578 | $639K | 0.0% | $5.73 | $5.73 | — | Common Stock | 64782A107 |
| EWA | Blackrock Inc | 22,680 | $639K | 0.0% | $28.16 | $28.16 | — | ETP | 464286103 |
| MFIN | Medallion Financial Corp | 57,574 | $588K | 0.0% | $10.21 | $10.21 | — | Common Stock | 583928106 |
| WSC | WillScot Holdings Corp | 20,171 | $582K | 0.0% | $28.86 | $28.86 | — | Common Stock | 971378104 |
| AXSM | Axsome Therapeutics Inc | 2,347 | $574K | 0.0% | $244.77 | $244.77 | — | Common Stock | 05464T104 |
| AMPY | Amplify Energy Corp | 142,552 | $567K | 0.0% | $3.98 | $3.98 | — | Common Stock | 03212B103 |
| OUT | Outfront Media Inc | 17,309 | $567K | 0.0% | $32.76 | $32.76 | — | REIT | 69007J304 |
| RBB | RBB Bancorp | 20,546 | $563K | 0.0% | $27.42 | $27.42 | — | Common Stock | 74930B105 |
| PAYP | A Holdings Corp | 39,160 | $561K | 0.0% | $14.33 | $14.33 | — | ADR | 70450C101 |
| ELVA | Electrovaya Inc | 36,169 | $539K | 0.0% | $14.91 | $14.91 | — | Common Stock | 28617B606 |
| CLNE | Clean Energy Fuels Corp | 255,296 | $523K | 0.0% | $2.05 | $2.05 | — | Common Stock | 184499101 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,170 | $523K | 0.0% | $240.97 | $240.97 | — | Common Stock | G50871105 |
| AZZ | AZZ Inc | 3,359 | $521K | 0.0% | $155.05 | $155.05 | — | Common Stock | 002474104 |
| PINE | Alpine Income Property Trust I | 24,915 | $517K | 0.0% | $20.76 | $20.76 | — | REIT | 02083X103 |
| GFS | Emirate of Abu Dhabi United Ar | 6,231 | $513K | 0.0% | $82.41 | $82.41 | — | Common Stock | G39387108 |
| KMX | CarMax Inc | 9,518 | $503K | 0.0% | $52.89 | $52.89 | — | Common Stock | 143130102 |
| CBU | Community Financial System Inc | 7,483 | $502K | 0.0% | $67.12 | $67.12 | — | Common Stock | 203607106 |
| KEEL | Keel Infrastructure Corp | 60,650 | $492K | 0.0% | $8.12 | $8.12 | — | Common Stock | 486917107 |
| INGM | Platinum Equity LLC | 17,371 | $476K | 0.0% | $27.43 | $27.43 | — | Common Stock | 457152106 |
| VMET | Versamet Royalties Corp | 27,186 | $473K | 0.0% | $17.41 | $17.41 | — | Common Stock | 92528V200 |
| INSP | Inspire Medical Systems Inc | 10,551 | $471K | 0.0% | $44.61 | $44.61 | — | Common Stock | 457730109 |
| HR | Healthcare Realty Trust Inc | 23,143 | $467K | 0.0% | $20.17 | $20.17 | — | REIT | 42226K105 |
| WSE | Wise Group PLC | 51,414 | $465K | 0.0% | $9.04 | $9.04 | — | Common Stock | G9723Y105 |
| FNB | FNB Corp/PA | 23,644 | $451K | 0.0% | $19.08 | $19.08 | — | Common Stock | 302520101 |
| HBNC | Horizon Bancorp Inc/IN | 22,579 | $451K | 0.0% | $19.98 | $19.98 | — | Common Stock | 440407104 |
| APLE | Apple Hospitality REIT Inc | 26,312 | $442K | 0.0% | $16.81 | $16.81 | — | REIT | 03784Y200 |
| TGTX | TG Therapeutics Inc | 8,025 | $441K | 0.0% | $54.94 | $54.94 | — | Common Stock | 88322Q108 |
| GLIBK | Liberty Capital Corp | 20,334 | $438K | 0.0% | $21.56 | $21.56 | — | Common Stock | 36164V800 |
| POWI | Power Integrations Inc | 5,216 | $437K | 0.0% | $83.76 | $83.76 | — | Common Stock | 739276103 |
| CNK | Cinemark Holdings Inc | 13,620 | $432K | 0.0% | $31.73 | $31.73 | — | Common Stock | 17243V102 |
| GSAT | Globalstar Inc | 5,300 | $431K | 0.0% | $81.29 | $81.29 | — | Common Stock | 378973507 |
| PGNY | Progyny Inc | 14,408 | $415K | 0.0% | $28.83 | $28.83 | — | Common Stock | 74340E103 |
| SSYS | Stratasys Ltd | 48,208 | $413K | 0.0% | $8.56 | $8.56 | — | Common Stock | M85548101 |
| QNT | Quantinuum Inc | 4,963 | $406K | 0.0% | $81.74 | $81.74 | — | Common Stock | 74768A104 |
| CPK | Chesapeake Utilities Corp | 3,279 | $402K | 0.0% | $122.48 | $122.48 | — | Common Stock | 165303108 |
| HWC | Hancock Whitney Corp | 5,330 | $398K | 0.0% | $74.72 | $74.72 | — | Common Stock | 410120109 |
| NEXA | Votorantim SA | 30,848 | $378K | 0.0% | $12.24 | $12.24 | — | Common Stock | L67359106 |
| NWPX | NWPX Infrastructure Inc | 2,390 | $358K | 0.0% | $149.94 | $149.94 | — | Common Stock | 667746101 |
| RERE | ATRenew Inc | 91,646 | $355K | 0.0% | $3.87 | $3.87 | — | ADR | 00138L108 |
| CTS | CTS Corp | 5,413 | $353K | 0.0% | $65.19 | $65.19 | — | Common Stock | 126501105 |
| TWST | Twist Bioscience Corp | 3,423 | $352K | 0.0% | $102.88 | $102.88 | — | Common Stock | 90184D100 |
| ETON | Eton Pharmaceuticals Inc | 9,590 | $347K | 0.0% | $36.20 | $36.20 | — | Common Stock | 29772L108 |
| BOOT | Boot Barn Holdings Inc | 2,091 | $343K | 0.0% | $164.27 | $164.27 | — | Common Stock | 099406100 |
| AVNT | Avient Corp | 9,200 | $340K | 0.0% | $36.96 | $36.96 | — | Common Stock | 05368V106 |
| FUL | HB Fuller Co | 5,676 | $331K | 0.0% | $58.29 | $58.29 | — | Common Stock | 359694106 |
| BMA | Banco Macro SA | 3,523 | $326K | 0.0% | $92.59 | $92.59 | — | ADR | 05961W105 |
| NKTX | Nkarta Inc | 115,189 | $326K | 0.0% | $2.83 | $2.83 | — | Common Stock | 65487U108 |
| KE | Kimball Electronics Inc | 12,535 | $321K | 0.0% | $25.60 | $25.60 | — | Common Stock | 49428J109 |
| BBWI | Bath & Body Works Inc | 13,521 | $313K | 0.0% | $23.13 | $23.13 | — | Common Stock | 070830104 |
| CC | Chemours Co/The | 15,139 | $311K | 0.0% | $20.52 | $20.52 | — | Common Stock | 163851108 |
| NESR | National Energy Services Reuni | 10,120 | $303K | 0.0% | $29.93 | $29.93 | — | Common Stock | G6375R107 |
| FIZZ | IBS Partners Ltd | 9,648 | $301K | 0.0% | $31.20 | $31.20 | — | Common Stock | 635017106 |
| KSS | Kohl's Corp | 16,900 | $299K | 0.0% | $17.72 | $17.72 | — | Common Stock | 500255104 |
| WH | Wyndham Hotels & Resorts Inc | 3,546 | $299K | 0.0% | $84.21 | $84.21 | — | Common Stock | 98311A105 |
| ASB | Associated Banc-Corp | 9,570 | $294K | 0.0% | $30.77 | $30.77 | — | Common Stock | 045487105 |
| STRZ | Starz Entertainment Corp | 10,154 | $293K | 0.0% | $28.86 | $28.86 | — | Common Stock | 855919106 |
| DBA | Invesco Ltd | 10,871 | $290K | 0.0% | $26.67 | $26.67 | — | ETP | 46140H106 |
| SHC | Sotera Health Co | 16,317 | $290K | 0.0% | $17.75 | $17.75 | — | Common Stock | 83601L102 |
| FCPT | Four Corners Property Trust In | 11,763 | $289K | 0.0% | $24.55 | $24.55 | — | REIT | 35086T109 |
| MG | Mistras Group Inc | 16,460 | $288K | 0.0% | $17.47 | $17.47 | — | Common Stock | 60649T107 |
| XSD | State Street Corp | 460 | $287K | 0.0% | $623.70 | $623.70 | — | ETP | 78464A862 |
| TRIN | Trinity Capital Inc | 15,921 | $285K | 0.0% | $17.89 | $17.89 | — | Common Stock | 896442308 |
| PK | Park Hotels & Resorts Inc | 19,975 | $285K | 0.0% | $14.25 | $14.25 | — | REIT | 700517105 |
| SGRY | Surgery Partners Inc | 16,853 | $283K | 0.0% | $16.80 | $16.80 | — | Common Stock | 86881A100 |
| ONTO | Onto Innovation Inc | 747 | $283K | 0.0% | $378.45 | $378.45 | — | Common Stock | 683344105 |
| UFO | ProcureAM LLC | 5,520 | $280K | 0.0% | $50.67 | $50.67 | — | ETP | 74280R205 |
| MEI | Methode Electronics Inc | 14,656 | $278K | 0.0% | $18.97 | $18.97 | — | Common Stock | 591520200 |
| WD | Walker & Dunlop Inc | 5,039 | $276K | 0.0% | $54.70 | $54.70 | — | Common Stock | 93148P102 |
| INDV | Indivior Pharmaceuticals Inc | 6,682 | $274K | 0.0% | $41.03 | $41.03 | — | Common Stock | 45579U109 |
| OCFC | OceanFirst Financial Corp | 14,019 | $274K | 0.0% | $19.53 | $19.53 | — | Common Stock | 675234108 |
| KLXE | KLX Energy Services Holdings I | 103,322 | $267K | 0.0% | $2.58 | $2.58 | — | Common Stock | 48253L205 |
| ANF | Abercrombie & Fitch Co | 2,932 | $264K | 0.0% | $90.01 | $90.01 | — | Common Stock | 002896207 |
| ABG | Asbury Automotive Group Inc | 1,291 | $260K | 0.0% | $201.08 | $201.08 | — | Common Stock | 043436104 |
| FDUS | Fidus Investment Corp | 13,240 | $252K | 0.0% | $19.07 | $19.07 | — | Common Stock | 316500107 |
| CSWC | Capital Southwest Corp | 10,520 | $250K | 0.0% | $23.77 | $23.77 | — | Common Stock | 140501107 |
| TNK | Teekay Tankers Ltd | 3,839 | $249K | 0.0% | $64.87 | $64.87 | — | Common Stock | G8726X106 |
| GAIN | Gladstone Investment Corp | 16,010 | $248K | 0.0% | $15.46 | $15.46 | — | Common Stock | 376546107 |
| FG | Fidelity National Financial In | 9,201 | $245K | 0.0% | $26.59 | $26.59 | — | Common Stock | 30190A104 |
| ARDT | EGI-AM Investments LLC | 24,458 | $241K | 0.0% | $9.84 | $9.84 | — | Common Stock | 03980N107 |
| AIN | Albany International Corp | 3,226 | $240K | 0.0% | $74.50 | $74.50 | — | Common Stock | 012348108 |
| GIII | G-III Apparel Group Ltd | 7,120 | $240K | 0.0% | $33.71 | $33.71 | — | Common Stock | 36237H101 |
| BKU | BankUnited Inc | 4,907 | $238K | 0.0% | $48.45 | $48.45 | — | Common Stock | 06652K103 |
| ARCC | Ares Capital Corp | 12,820 | $238K | 0.0% | $18.53 | $18.53 | — | Common Stock | 04010L103 |
| VPG | Vishay Precision Group Inc | 1,578 | $237K | 0.0% | $149.91 | $149.91 | — | Common Stock | 92835K103 |
| MZTI | Marzetti Company/The | 2,050 | $234K | 0.0% | $114.16 | $114.16 | — | Common Stock | 513847103 |
| BXSL | Blackstone Secured Lending Fun | 9,600 | $228K | 0.0% | $23.71 | $23.71 | — | Common Stock | 09261X102 |
| GPI | Group 1 Automotive Inc | 774 | $225K | 0.0% | $291.17 | $291.17 | — | Common Stock | 398905109 |
| SIG | Signet Jewelers Ltd | 2,607 | $225K | 0.0% | $86.20 | $86.20 | — | Common Stock | G81276100 |
| KWR | Quaker Chemical Corp | 1,393 | $221K | 0.0% | $158.87 | $158.87 | — | Common Stock | 747316107 |
| SHO | Sunstone Hotel Investors Inc | 19,319 | $221K | 0.0% | $11.45 | $11.45 | — | REIT | 867892101 |
| SFD | WH Group Ltd | 8,880 | $215K | 0.0% | $24.26 | $24.26 | — | Common Stock | 832248207 |
| MMI | Marcus & Millichap Inc | 6,872 | $214K | 0.0% | $31.17 | $31.17 | — | Common Stock | 566324109 |
| MSIF | MSC Income Fund Inc | 18,424 | $213K | 0.0% | $11.57 | $11.57 | — | Common Stock | 55374X208 |
| CNMD | CONMED Corp | 6,498 | $213K | 0.0% | $32.73 | $32.73 | — | Common Stock | 207410101 |
| INVA | Innoviva Inc | 9,297 | $211K | 0.0% | $22.71 | $22.71 | — | Common Stock | 45781M101 |
| NVGS | Navigator Holdings Ltd | 11,299 | $211K | 0.0% | $18.63 | $18.63 | — | Common Stock | Y62132108 |
| CVEO | Civeo Corp | 5,963 | $209K | 0.0% | $35.00 | $35.00 | — | Common Stock | 17878Y207 |
| EPAC | Enerpac Tool Group Corp | 5,813 | $208K | 0.0% | $35.86 | $35.86 | — | Common Stock | 292765104 |
| DTM | DT Midstream Inc | 1,419 | $208K | 0.0% | $146.74 | $146.74 | — | Common Stock | 23345M107 |
| AXGN | Axogen Inc | 4,500 | $208K | 0.0% | $46.19 | $46.19 | — | Common Stock | 05463X106 |
| NMG | Nouveau Monde Graphite Inc | 98,819 | $208K | 0.0% | $2.10 | $2.10 | — | Common Stock | 66979W842 |
| XPER | Xperi Inc | 24,911 | $205K | 0.0% | $8.23 | $8.23 | — | Common Stock | 98423J101 |
| TTMI | TTM Technologies Inc | 1,090 | $204K | 0.0% | $187.02 | $187.02 | — | Common Stock | 87305R109 |
| UFCS | United Fire Group Inc | 3,880 | $203K | 0.0% | $52.44 | $52.44 | — | Common Stock | 910340108 |
| NUTX | Nutex Health Inc | 1,190 | $203K | 0.0% | $170.89 | $170.89 | — | Common Stock | 67079U306 |
| EPC | Edgewell Personal Care Co | 7,570 | $203K | 0.0% | $26.86 | $26.86 | — | Common Stock | 28035Q102 |
| AVBC | Avidia Bancorp Inc | 9,672 | $203K | 0.0% | $20.99 | $20.99 | — | Common Stock | 05369T100 |
| XHR | Xenia Hotels & Resorts Inc | 9,912 | $202K | 0.0% | $20.36 | $20.36 | — | REIT | 984017103 |
| GNL | Global Net Lease Inc | 20,594 | $184K | 0.0% | $8.94 | $8.94 | — | REIT | 379378201 |
| SONO | Sonos Inc | 12,715 | $172K | 0.0% | $13.53 | $13.53 | — | Common Stock | 83570H108 |
| HTLD | Heartland Express Inc | 10,550 | $161K | 0.0% | $15.22 | $15.22 | — | Common Stock | 422347104 |
| RLJ | RLJ Lodging Trust | 13,229 | $157K | 0.0% | $11.85 | $11.85 | — | REIT | 74965L101 |
| EXPI | AGNT Inc | 28,213 | $153K | 0.0% | $5.41 | $5.41 | — | Common Stock | 30212W100 |
| SMMT | Summit Therapeutics Inc | 10,442 | $152K | 0.0% | $14.57 | $14.57 | — | Common Stock | 86627T108 |
| QUAD | Quad/Graphics Inc | 17,204 | $145K | 0.0% | $8.43 | $8.43 | — | Common Stock | 747301109 |
| BRBR | BellRing Brands Inc | 10,055 | $130K | 0.0% | $12.94 | $12.94 | — | Common Stock | 07831C103 |
| OCSL | Oaktree Specialty Lending Corp | 10,007 | $119K | 0.0% | $11.94 | $11.94 | — | Common Stock | 67401P405 |
| PDM | Piedmont Realty Trust Inc | 12,850 | $118K | 0.0% | $9.15 | $9.15 | — | REIT | 720190206 |
| DOW | Dow Inc | 31,200 | $90,168 | 0.0% | $2.89 | $30.22 | — | PUT | 260557103 |
| SB | Safe Bulkers Inc | 13,637 | $86,049 | 0.0% | $6.31 | $6.31 | — | Common Stock | Y7388L103 |
| JBI | Janus International Group Inc | 14,877 | $82,567 | 0.0% | $5.55 | $5.55 | — | Common Stock | 47103N106 |
| PYXS | Pyxis Oncology Inc | 26,343 | $79,292 | 0.0% | $3.01 | $3.01 | — | Common Stock | 747324101 |
| HTZ | Hertz Global Holdings Inc | 31,940 | $72,344 | 0.0% | $2.26 | $2.26 | — | Common Stock | 42806J700 |
| MNKD | MannKind Corp | 16,968 | $72,284 | 0.0% | $4.26 | $4.26 | — | Common Stock | 56400P706 |
| RBBN | Ribbon Communications Inc | 22,362 | $52,327 | 0.0% | $2.34 | $2.34 | — | Common Stock | 762544104 |
| QQQ | Invesco Ltd | 267,000 | $49,280 | 0.0% | $0.18 | $317.98 | — | PUT | 46090E103 |
| HPE | Hewlett Packard Enterprise Co | 19,800 | $48,708 | 0.0% | $2.46 | $17.03 | — | PUT | 42824C109 |
| DXCM | Dexcom Inc | 14,800 | $45,880 | 0.0% | $3.10 | $89.42 | — | PUT | 252131107 |
| NFLX | Netflix Inc | 12,700 | $45,720 | 0.0% | $3.60 | $104.54 | — | PUT | 64110L106 |
| OXY | Occidental Petroleum Corp | 18,900 | $39,501 | 0.0% | $2.09 | $46.61 | — | PUT | 674599105 |
| NKE | NIKE Inc | 22,000 | $36,080 | 0.0% | $1.64 | $70.72 | — | PUT | 654106103 |
| IBKR | Interactive Brokers Group Inc | 16,200 | $30,780 | 0.0% | $1.90 | $84.83 | — | PUT | 45841N107 |
| MCHP | Microchip Technology Inc | 36,100 | $28,320 | 0.0% | $0.78 | $72.39 | — | PUT | 595017104 |
| HYG | Blackrock Inc | 1,294,400 | $19,416 | 0.0% | $0.01 | $72.13 | — | PUT | 464288513 |
| WFC | Wells Fargo & Co | 11,800 | $17,464 | 0.0% | $1.48 | $71.97 | — | PUT | 949746101 |
| CARR | Carrier Global Corp | 63,000 | $16,720 | 0.0% | $0.27 | $62.97 | — | PUT | 14448C104 |
| SPY | State Street Corp | 460,000 | $15,600 | 0.0% | $0.03 | $387.76 | — | PUT | 78462F103 |
| HAL | Halliburton Co | 28,200 | $15,228 | 0.0% | $0.54 | $32.78 | — | PUT | 406216101 |
| DVN | Devon Energy Corp | 22,900 | $15,114 | 0.0% | $0.66 | $40.07 | — | PUT | 25179M103 |
| MRK | Merck & Co Inc | 11,400 | $14,364 | 0.0% | $1.26 | $94.29 | — | PUT | 58933Y105 |
| UBER | Uber Technologies Inc | 24,400 | $12,371 | 0.0% | $0.51 | $77.50 | — | PUT | 90353T100 |
| JCI | Johnson Controls International | 10,400 | $8,320 | 0.0% | $0.80 | $75.97 | — | PUT | G51502105 |
| FCX | Freeport-McMoRan Inc | 17,300 | $6,228 | 0.0% | $0.36 | $60.19 | — | PUT | 35671D857 |
| VIK | Viking Holdings Ltd | 16,600 | $4,150 | 0.0% | $0.25 | $98.86 | — | PUT | G93A5A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CP | Canadian Pacific Kansas City L | 17,049,319 (+9.1%) | $2.096B (+70.5%) | 2.1% | $122.96 | $81.24 | — | Common Stock | 13646K108 |
| CM | Canadian Imperial Bank of Comm | 10,936,865 (+6.6%) | $1.786B (+83.8%) | 1.8% | $163.32 | $69.20 | — | Common Stock | 136069101 |
| CNI | Canadian National Railway Co | 8,939,323 (+1.9%) | $1.513B (+67.5%) | 1.5% | $169.25 | $94.20 | — | Common Stock | 136375102 |
| BN | Brookfield Corp | 24,936,347 (+12.5%) | $1.498B (+66.8%) | 1.5% | $60.06 | $33.08 | — | Common Stock | 11271J107 |
| NTR | Nutrien Ltd | 7,876,621 (+1.1%) | $10.19M (-98.3%) | 0.0% | $1.29 | $51.34 | — | Common Stock | 67077M108 |
| ENB | Enbridge Inc | 21,151,328 (+3.5%) | $1.627B (+46.9%) | 1.6% | $76.91 | $30.96 | — | Common Stock | 29250N105 |
| MU | Micron Technology Inc | 567,565 (+18.1%) | $655M (+303.7%) | 0.7% | $1154.29 | $273.65 | — | Common Stock | 595112103 |
| SPY | State Street Corp | 3,472,617 (+1.2%) | $2.593B (+16.2%) | 2.6% | $746.77 | $387.76 | — | ETP | 78462F103 |
| SLF | Sun Life Financial Inc | 6,244,664 (+2.3%) | $695M (+81.9%) | 0.7% | $111.35 | $47.86 | — | Common Stock | 866796105 |
| AMZN | Amazon.com Inc | 6,387,767 (+9.2%) | $1.522B (+24.9%) | 1.5% | $238.34 | $168.76 | — | Common Stock | 023135106 |
| UNH | UnitedHealth Group Inc | 1,038,640 (+112.2%) | $432M (+225.9%) | 0.4% | $415.63 | $385.34 | — | Common Stock | 91324P102 |
| AMD | Advanced Micro Devices Inc | 666,172 (+50.4%) | $387M (+329.4%) | 0.4% | $580.91 | $288.22 | — | Common Stock | 007903107 |
| AMAT | Applied Materials Inc | 713,175 (+11.1%) | $516M (+135.0%) | 0.5% | $723.00 | $274.24 | — | Common Stock | 038222105 |
| AVGO | Broadcom Inc | 2,767,511 (+8.0%) | $1.045B (+31.8%) | 1.0% | $377.75 | $183.99 | — | Common Stock | 11135F101 |
| CLS | Celestica Inc | 759,081 (+41.0%) | $393M (+158.5%) | 0.4% | $517.24 | $310.08 | — | Common Stock | 15101Q207 |
| LLY | Eli Lilly & Co | 580,460 (+14.7%) | $696M (+49.6%) | 0.7% | $1199.43 | $702.19 | — | Common Stock | 532457108 |
| WPM | Wheaton Precious Metals Corp | 4,685,074 (+16.3%) | $747M (+41.3%) | 0.7% | $159.54 | $73.65 | — | Common Stock | 962879102 |
| HBM | Hudbay Minerals Inc | 13,031,045 (+20.9%) | $436M (+93.5%) | 0.4% | $33.49 | $16.13 | — | Common Stock | 443628102 |
| BDX | Becton Dickinson & Co | 1,433,406 (+3373.2%) | $217M (+3242.8%) | 0.2% | $151.33 | $152.58 | — | Common Stock | 075887109 |
| GLW | Corning Inc | 1,157,763 (+80.3%) | $296M (+238.7%) | 0.3% | $255.43 | $167.67 | — | Common Stock | 219350105 |
| TXN | Texas Instruments Inc | 1,177,208 (+52.2%) | $351M (+133.7%) | 0.4% | $298.07 | $196.03 | — | Common Stock | 882508104 |
| V | Visa Inc | 1,882,250 (+25.0%) | $646M (+41.9%) | 0.6% | $343.09 | $255.88 | — | Common Stock | 92826C839 |
| TFII | TFI International Inc | 1,149,794 (+102.5%) | $235M (+279.8%) | 0.2% | $204.15 | $156.62 | — | Common Stock | 87241L109 |
| STX | Seagate Technology Holdings PL | 249,469 (+38.8%) | $241M (+242.0%) | 0.2% | $965.00 | $361.48 | — | Common Stock | G7997R103 |
| CCJ | Cameco Corp | 1,959,688 (+50.9%) | $283M (+100.6%) | 0.3% | $144.56 | $80.89 | — | Common Stock | 13321L108 |
| JPM | JPMorgan Chase & Co | 2,177,285 (+9.8%) | $713M (+22.1%) | 0.7% | $327.33 | $117.54 | — | Common Stock | 46625H100 |
| GIL | Gildan Activewear Inc | 6,748,764 (+2.5%) | $493M (+34.6%) | 0.5% | $73.12 | $45.25 | — | Common Stock | 375916103 |
| PSX | Phillips 66 | 1,410,114 (+118.7%) | $238M (+103.0%) | 0.2% | $169.05 | $156.77 | — | Common Stock | 718546104 |
| SLB | SLB Ltd | 3,608,414 (+272.2%) | $168M (+236.7%) | 0.2% | $46.49 | $45.37 | — | Common Stock | 806857108 |
| KLAC | KLA Corp | 803,300 (+842.7%) | $242M (+93.2%) | 0.2% | $301.71 | $359.77 | — | Common Stock | 482480100 |
| PANW | Palo Alto Networks Inc | 454,172 (+84.0%) | $155M (+291.4%) | 0.2% | $341.02 | $248.97 | — | Common Stock | 697435105 |
| GILD | Gilead Sciences Inc | 2,033,130 (+99.9%) | $257M (+81.2%) | 0.3% | $126.34 | $108.86 | — | Common Stock | 375558103 |
| SOBO | South Bow Corp | 2,535,573 (+410.9%) | $127M (+667.4%) | 0.1% | $49.96 | $45.04 | — | Common Stock | 83671M105 |
| SNDK | Sandisk Corp | 57,359 (+21.9%) | $130M (+336.3%) | 0.1% | $2273.73 | $465.40 | — | Common Stock | 80004C200 |
| FCX | Freeport-McMoRan Inc | 2,056,330 (+287.3%) | $129M (+314.4%) | 0.1% | $62.89 | $60.19 | — | Common Stock | 35671D857 |
| GTX | Garrett Motion Inc | 2,826,772 (+1012.1%) | $102M (+2117.5%) | 0.1% | $36.23 | $34.27 | — | Common Stock | 366505105 |
| TSLA | Tesla Inc | 707,361 (+30.0%) | $298M (+47.1%) | 0.3% | $420.60 | $355.75 | — | Common Stock | 88160R101 |
| GFL | GFL Environmental Inc | 2,927,135 (+107.2%) | $153M (+159.0%) | 0.2% | $52.15 | $47.47 | — | Common Stock | 36168Q104 |
| PCAR | PACCAR Inc | 1,139,037 (+203.3%) | $137M (+215.5%) | 0.1% | $120.12 | $111.98 | — | Common Stock | 693718108 |
| ASML | ASML Holding NV | 63,628 (+146.0%) | $127M (+270.5%) | 0.1% | $1989.44 | $1480.23 | — | NY Reg Shrs | N07059210 |
| MSFT | Microsoft Corp | 5,277,358 (+4.0%) | $1.969B (+4.8%) | 2.0% | $373.02 | $204.99 | — | Common Stock | 594918104 |
| GE | General Electric Co | 561,182 (+30.3%) | $210M (+71.6%) | 0.2% | $373.73 | $177.36 | — | Common Stock | 369604301 |
| HD | Home Depot Inc/The | 1,094,344 (+18.8%) | $386M (+27.4%) | 0.4% | $352.68 | $334.33 | — | Common Stock | 437076102 |
| SNPS | Synopsys Inc | 229,354 (+313.8%) | $102M (+365.6%) | 0.1% | $446.07 | $442.76 | — | Common Stock | 871607107 |
| CARR | Carrier Global Corp | 1,620,099 (+114.5%) | $119M (+179.5%) | 0.1% | $73.35 | $62.97 | — | Common Stock | 14448C104 |
| HYG | Blackrock Inc | 3,173,717 (+41.1%) | $254M (+41.8%) | 0.3% | $79.97 | $72.13 | — | ETP | 464288513 |
| COLB | Columbia Banking System Inc | 3,176,857 (+179.9%) | $102M (+227.1%) | 0.1% | $32.05 | $31.30 | — | Common Stock | 197236102 |
| ELV | Elevance Health Inc | 234,240 (+221.1%) | $90.59M (+324.2%) | 0.1% | $386.73 | $373.71 | — | Common Stock | 036752103 |
| HCA | HCA Healthcare Inc | 240,061 (+362.2%) | $93.6M (+280.8%) | 0.1% | $389.89 | $374.56 | — | Common Stock | 40412C101 |
| IBKR | Interactive Brokers Group Inc | 829,288 (+1568.9%) | $72.18M (+2065.8%) | 0.1% | $87.04 | $84.83 | — | Common Stock | 45841N107 |
| CVS | CVS Health Corp | 1,718,574 (+8.1%) | $178M (+55.8%) | 0.2% | $103.45 | $70.78 | — | Common Stock | 126650100 |
| WFG | West Fraser Timber Co Ltd | 1,878,614 (+5.1%) | $180M (+54.5%) | 0.2% | $96.01 | $75.00 | — | Common Stock | 952845105 |
| EXPE | Expedia Group Inc | 444,498 (+102.7%) | $114M (+124.7%) | 0.1% | $255.88 | $216.88 | — | Common Stock | 30212P303 |
| GEV | GE Vernova Inc | 77,011 (+131.4%) | $90.48M (+211.4%) | 0.1% | $1174.86 | $813.21 | — | Common Stock | 36828A101 |
| META | Meta Platforms Inc | 1,553,601 (+9.0%) | $875M (+7.3%) | 0.9% | $563.29 | $423.03 | — | Common Stock | 30303M102 |
| URI | United Rentals Inc | 68,480 (+161.1%) | $77.58M (+305.9%) | 0.1% | $1132.89 | $936.26 | — | Common Stock | 911363109 |
| MGA | Magna International Inc | 1,525,473 (+1.7%) | $142M (+69.3%) | 0.1% | $92.98 | $55.63 | — | Common Stock | 559222401 |
| TMO | Thermo Fisher Scientific Inc | 331,992 (+49.2%) | $166M (+52.1%) | 0.2% | $501.36 | $513.88 | — | Common Stock | 883556102 |
| RCI | Rogers Communications Inc | 4,870,386 (+11.4%) | $225M (+33.7%) | 0.2% | $46.14 | $44.91 | — | Common Stock | 775109200 |
| KNX | Knight-Swift Transportation Ho | 728,731 (+8901.1%) | $56.75M (+12072.9%) | 0.1% | $77.87 | $77.65 | — | Common Stock | 499049104 |
| RCL | Royal Caribbean Cruises Ltd | 246,233 (+176.5%) | $78.19M (+219.0%) | 0.1% | $317.53 | $250.44 | — | Common Stock | V7780T103 |
| OTEX | Open Text Corp | 3,556,884 (+31.8%) | $112M (+85.7%) | 0.1% | $31.39 | $33.59 | — | Common Stock | 683715106 |
| FDX | FedEx Corp | 352,854 (+111.1%) | $110M (+85.6%) | 0.1% | $313.13 | $282.95 | — | Common Stock | 31428X106 |
| BA | Boeing Co/The | 531,596 (+62.1%) | $115M (+76.3%) | 0.1% | $216.47 | $215.42 | — | Common Stock | 097023105 |
| TER | Teradyne Inc | 188,036 (+34.5%) | $90.98M (+119.5%) | 0.1% | $483.84 | $207.25 | — | Common Stock | 880770102 |
| HST | Host Hotels & Resorts Inc | 2,161,678 (+1845.3%) | $51.25M (+2307.3%) | 0.1% | $23.71 | $23.29 | — | REIT | 44107P104 |
| ZION | Zions Bancorp NA | 1,739,633 (+40.5%) | $120M (+68.7%) | 0.1% | $69.19 | $60.12 | — | Common Stock | 989701107 |
| IAG | IAMGOLD Corp | 6,120,780 (+26.3%) | $138M (+51.2%) | 0.1% | $22.51 | $10.10 | — | Common Stock | 450913108 |
| DGX | Quest Diagnostics Inc | 333,295 (+163.5%) | $70.64M (+184.9%) | 0.1% | $211.95 | $197.02 | — | Common Stock | 74834L100 |
| MRVL | Marvell Technology Inc | 224,426 (+3.4%) | $66.85M (+211.1%) | 0.1% | $297.89 | $80.68 | — | Common Stock | 573874104 |
| AME | AMETEK Inc | 207,937 (+673.7%) | $50.31M (+773.2%) | 0.1% | $241.94 | $230.70 | — | Common Stock | 031100100 |
| VRT | Vertiv Holdings Co | 269,508 (+47.6%) | $90.24M (+97.2%) | 0.1% | $334.82 | $219.77 | — | Common Stock | 92537N108 |
| PBF | PBF Energy Inc | 1,052,545 (+1242.5%) | $47.91M (+1183.3%) | 0.0% | $45.52 | $44.59 | — | Common Stock | 69318G106 |
| MCO | Moody's Corp | 157,441 (+149.6%) | $71.31M (+159.2%) | 0.1% | $452.92 | $389.32 | — | Common Stock | 615369105 |
| NDAQ | Nasdaq Inc | 1,250,191 (+92.5%) | $98.54M (+78.8%) | 0.1% | $78.82 | $81.97 | — | Common Stock | 631103108 |
| PCG | PG&E Corp | 13,278,514 (+29.6%) | $223M (+24.0%) | 0.2% | $16.82 | $16.50 | — | Common Stock | 69331C108 |
| DOO | BRP Inc | 2,616,063 (+2.2%) | $227M (+23.1%) | 0.2% | $86.63 | $51.50 | — | Common Stock | 05577W200 |
| KO | Coca-Cola Co/The | 5,884,312 (+2.4%) | $478M (+9.5%) | 0.5% | $81.27 | $62.78 | — | Common Stock | 191216100 |
| BAC | Bank of America Corp | 4,134,939 (+3.5%) | $236M (+21.0%) | 0.2% | $56.98 | $40.11 | — | Common Stock | 060505104 |
| HOOD | Robinhood Markets Inc | 450,294 (+421.8%) | $45.16M (+655.1%) | 0.0% | $100.28 | $96.99 | — | Common Stock | 770700102 |
| MYRG | MYR Group Inc | 86,045 (+393.7%) | $43.06M (+775.0%) | 0.0% | $500.40 | $433.26 | — | Common Stock | 55405W104 |
| CMCSA | Comcast Corp | 4,885,828 (+70.9%) | $120M (+46.1%) | 0.1% | $24.55 | $28.97 | — | Common Stock | 20030N101 |
| EGO | Eldorado Gold Corp | 2,750,225 (+12.9%) | $121M (+45.1%) | 0.1% | $44.14 | $33.58 | — | Common Stock | 284902509 |
| CHTR | Charter Communications Inc | 278,214 (+2446.1%) | $39.56M (+1577.2%) | 0.0% | $142.21 | $156.31 | — | Common Stock | 16119P108 |
| VRRM | Verra Mobility Corp | 3,835,537 (+3.1%) | $16.3M (-69.3%) | 0.0% | $4.25 | $14.38 | — | Common Stock | 92511U102 |
| JBL | Jabil Inc | 103,970 (+751.6%) | $40.08M (+1135.8%) | 0.0% | $385.48 | $357.67 | — | Common Stock | 466313103 |
| UHS | Universal Health Services Inc | 380,905 (+240.7%) | $56.64M (+183.1%) | 0.1% | $148.69 | $164.77 | — | Common Stock | 913903100 |
| BSY | Bentley Systems Inc | 1,698,728 (+305.5%) | $50.77M (+245.2%) | 0.1% | $29.89 | $32.82 | — | Common Stock | 08265T208 |
| T | AT&T Inc | 6,090,220 (+9.2%) | $126M (-22.1%) | 0.1% | $20.70 | $21.22 | — | Common Stock | 00206R102 |
| VLTO | Veralto Corp | 577,180 (+213.5%) | $51.18M (+214.4%) | 0.1% | $88.68 | $90.93 | — | Common Stock | 92338C103 |
| RNR | RenaissanceRe Holdings Ltd | 335,764 (+38.8%) | $106M (+48.0%) | 0.1% | $316.90 | $265.01 | — | Common Stock | G7496G103 |
| TAC | TransAlta Corp | 4,894,853 (+4.5%) | $96.04M (+56.0%) | 0.1% | $19.62 | $10.22 | — | Common Stock | 89346D107 |
| AGCO | AGCO Corp | 1,155,561 (+28.6%) | $138M (+32.8%) | 0.1% | $119.70 | $112.25 | — | Common Stock | 001084102 |
| ASX | ASE Technology Holding Co Ltd | 1,141,840 (+38.8%) | $51.52M (+188.9%) | 0.1% | $45.12 | $24.31 | — | ADR | 00215W100 |
| ESTC | Elastic NV | 781,027 (+253.4%) | $44.53M (+303.1%) | 0.0% | $57.02 | $64.79 | — | Common Stock | N14506104 |
| APTV | Aptiv PLC | 788,008 (+260.9%) | $48.37M (+219.0%) | 0.0% | $61.38 | $63.81 | — | Common Stock | G3265R107 |
| EIX | Edison International | 1,062,311 (+67.5%) | $79.09M (+70.4%) | 0.1% | $74.45 | $68.06 | — | Common Stock | 281020107 |
| ES | Eversource Energy | 1,527,855 (+35.7%) | $110M (+41.6%) | 0.1% | $72.27 | $64.75 | — | Common Stock | 30040W108 |
| LYFT | Lyft Inc | 2,279,373 (+2759.2%) | $33.3M (+3040.8%) | 0.0% | $14.61 | $14.75 | — | Common Stock | 55087P104 |
| JD | JD.com Inc | 1,541,122 (+541.1%) | $39.27M (+452.4%) | 0.0% | $25.48 | $27.90 | — | ADR | 47215P106 |
| EFA | Blackrock Inc | 2,665,967 (+5.5%) | $277M (+12.8%) | 0.3% | $103.88 | $78.44 | — | ETP | 464287465 |
| PR | Permian Resources Corp | 2,622,673 (+229.5%) | $48.28M (+184.5%) | 0.0% | $18.41 | $17.61 | — | Common Stock | 71424F105 |
| ACMR | ACM Research Inc | 268,004 (+278.1%) | $34.01M (+1119.3%) | 0.0% | $126.89 | $101.24 | — | Common Stock | 00108J109 |
| DBX | Dropbox Inc | 1,553,839 (+206.4%) | $42.68M (+270.4%) | 0.0% | $27.47 | $26.36 | — | Common Stock | 26210C104 |
| GGB | Gerdau SA | 14,638,321 (+88.2%) | $59.14M (+110.6%) | 0.1% | $4.04 | $3.72 | — | ADR | 373737105 |
| AEP | American Electric Power Co Inc | 648,949 (+47.2%) | $88.78M (+53.6%) | 0.1% | $136.81 | $103.92 | — | Common Stock | 025537101 |
| VLY | Valley National Bancorp | 2,751,219 (+253.3%) | $40.31M (+321.4%) | 0.0% | $14.65 | $13.58 | — | Common Stock | 919794107 |
| BCE | BCE Inc | 4,211,386 (+8.4%) | $129M (+31.3%) | 0.1% | $30.55 | $28.30 | — | Common Stock | 05534B760 |
| EG | Everest Group Ltd | 119,470 (+221.7%) | $42.68M (+251.6%) | 0.0% | $357.23 | $360.48 | — | Common Stock | G3223R108 |
| CMI | Cummins Inc | 141,417 (+7.8%) | $101M (+42.9%) | 0.1% | $713.21 | $475.26 | — | Common Stock | 231021106 |
| KEX | Kirby Corp | 261,650 (+541.3%) | $35.58M (+556.2%) | 0.0% | $135.97 | $131.29 | — | Common Stock | 497266106 |
| BMY | Bristol-Myers Squibb Co | 2,064,284 (+40.9%) | $119M (+33.8%) | 0.1% | $57.62 | $54.68 | — | Common Stock | 110122108 |
| MTRN | Materion Corp | 103,996 (+1616.1%) | $30.93M (+3428.2%) | 0.0% | $297.39 | $288.53 | — | Common Stock | 576690101 |
| FRT | Federal Realty Investment Trus | 239,436 (+7415.3%) | $29.56M (+8634.4%) | 0.0% | $123.44 | $123.00 | — | REIT | 313745101 |
| MBLY | Intel Corp | 2,985,356 (+22919.2%) | $28.9M (+32334.6%) | 0.0% | $9.68 | $9.69 | — | Common Stock | 60741F104 |
| ORCL | Oracle Corp | 601,893 (+49.0%) | $88.21M (+48.4%) | 0.1% | $146.55 | $101.20 | — | Common Stock | 68389X105 |
| TXT | Textron Inc | 888,561 (+47.5%) | $81.51M (+54.5%) | 0.1% | $91.73 | $83.24 | — | Common Stock | 883203101 |
| BMRN | BioMarin Pharmaceutical Inc | 931,864 (+111.1%) | $53.32M (+113.8%) | 0.1% | $57.22 | $57.94 | — | Common Stock | 09061G101 |
| CNH | CNH Industrial NV | 5,515,584 (+78.4%) | $61.94M (+82.1%) | 0.1% | $11.23 | $11.79 | — | Common Stock | N20944109 |
| IVV | Blackrock Inc | 210,708 (+5.8%) | $158M (+21.3%) | 0.2% | $748.89 | $472.90 | — | ETP | 464287200 |
| RMBS | Rambus Inc | 242,194 (+351.1%) | $32.15M (+596.0%) | 0.0% | $132.74 | $122.37 | — | Common Stock | 750917106 |
| ESS | Essex Property Trust Inc | 110,505 (+435.9%) | $32.22M (+545.7%) | 0.0% | $291.59 | $283.56 | — | REIT | 297178105 |
| MEOH | Methanex Corp | 1,914,505 (+15.8%) | $125M (+27.3%) | 0.1% | $65.51 | $44.72 | — | Common Stock | 59151K108 |
| SSRM | SSR Mining Inc | 863,439 (+217.8%) | $34.62M (+333.9%) | 0.0% | $40.10 | $32.67 | — | Common Stock | 784730103 |
| PLTR | Palantir Technologies Inc | 840,236 (+71.7%) | $98.03M (+37.0%) | 0.1% | $116.67 | $103.51 | — | Common Stock | 69608A108 |
| ECG | Everus Construction Group Inc | 182,271 (+464.0%) | $30.25M (+692.8%) | 0.0% | $165.95 | $151.43 | — | Common Stock | 300426103 |
| OSK | Oshkosh Corp | 176,096 (+3700.9%) | $27.03M (+3862.8%) | 0.0% | $153.48 | $152.40 | — | Common Stock | 688239201 |
| CRH | CRH PLC | 1,586,859 (+16.2%) | $170M (+18.3%) | 0.2% | $107.00 | $65.22 | — | Common Stock | G25508105 |
| SCHW | Charles Schwab Corp/The | 1,150,522 (+35.3%) | $106M (+32.8%) | 0.1% | $92.27 | $81.41 | — | Common Stock | 808513105 |
| CDNS | Cadence Design Systems Inc | 168,119 (+26.5%) | $63.1M (+70.9%) | 0.1% | $375.32 | $302.83 | — | Common Stock | 127387108 |
| VMC | Vulcan Materials Co | 139,963 (+152.1%) | $41.29M (+173.1%) | 0.0% | $295.01 | $248.99 | — | Common Stock | 929160109 |
| HWM | Howmet Aerospace Inc | 272,087 (+33.0%) | $73.15M (+55.1%) | 0.1% | $268.86 | $205.61 | — | Common Stock | 443201108 |
| TSM | Taiwan Semiconductor Manufactu | 143,206 (+13.2%) | $68.39M (+59.9%) | 0.1% | $477.57 | $206.69 | — | ADR | 874039100 |
| VTR | Ventas Inc | 982,376 (+30.3%) | $87.23M (+41.5%) | 0.1% | $88.80 | $72.18 | — | REIT | 92276F100 |
| MPC | Marathon Petroleum Corp | 211,024 (+80.4%) | $53.95M (+88.8%) | 0.1% | $255.67 | $202.31 | — | Common Stock | 56585A102 |
| TAP | Molson Coors Beverage Co | 784,514 (+511.1%) | $30.56M (+452.9%) | 0.0% | $38.96 | $41.32 | — | Common Stock | 60871R209 |
| ALC | Alcon AG | 349,909 (+1.9%) | $591K (-97.7%) | 0.0% | $1.69 | $83.19 | — | Common Stock | H01301128 |
| VG | Venture Global Inc | 2,286,041 (+5217.6%) | $25.44M (+3655.4%) | 0.0% | $11.13 | $11.17 | — | Common Stock | 92333F101 |
| POR | Portland General Electric Co | 635,646 (+309.6%) | $32.95M (+302.3%) | 0.0% | $51.83 | $50.20 | — | Common Stock | 736508847 |
| INGR | Ingredion Inc | 300,670 (+753.4%) | $28.48M (+617.4%) | 0.0% | $94.71 | $97.03 | — | Common Stock | 457187102 |
| MGM | MGM Resorts International | 528,765 (+2348.4%) | $25.28M (+3062.9%) | 0.0% | $47.81 | $47.36 | — | Common Stock | 552953101 |
| RNG | RingCentral Inc | 811,312 (+319.3%) | $31.62M (+339.5%) | 0.0% | $38.98 | $38.20 | — | Common Stock | 76680R206 |
| PINS | Pinterest Inc | 1,465,380 (+316.3%) | $30.82M (+377.4%) | 0.0% | $21.03 | $23.80 | — | Common Stock | 72352L106 |
| VSAT | Viasat Inc | 303,300 (+349.5%) | $27.24M (+781.5%) | 0.0% | $89.81 | $74.29 | — | Common Stock | 92552V100 |
| YOU | Clear Secure Inc | 498,245 (+564.9%) | $27.77M (+665.5%) | 0.0% | $55.73 | $52.39 | — | Common Stock | 18467V109 |
| ITRI | Itron Inc | 619,540 (+85.4%) | $53.61M (+79.0%) | 0.1% | $86.53 | $93.20 | — | Common Stock | 465741106 |
| ARE | Alexandria Real Estate Equitie | 470,283 (+1474.5%) | $24.85M (+1692.6%) | 0.0% | $52.85 | $53.47 | — | REIT | 015271109 |
| GWW | WW Grainger Inc | 77,991 (+2.8%) | $106M (+28.2%) | 0.1% | $1360.40 | $343.24 | — | Common Stock | 384802104 |
| SF | Stifel Financial Corp | 355,067 (+1710.7%) | $24.77M (+1609.1%) | 0.0% | $69.77 | $72.64 | — | Common Stock | 860630102 |
| CB | Chubb Ltd | 262,036 (+29.4%) | $89.29M (+35.3%) | 0.1% | $340.74 | $282.33 | — | Common Stock | H1467J104 |
| CNC | Centene Corp | 478,674 (+105.6%) | $30.73M (+303.2%) | 0.0% | $64.19 | $57.93 | — | Common Stock | 15135B101 |
| BWA | BorgWarner Inc | 439,159 (+273.2%) | $29.16M (+356.7%) | 0.0% | $66.40 | $62.63 | — | Common Stock | 099724106 |
| LBRT | Liberty Energy Inc | 1,402,311 (+184.8%) | $36.73M (+159.0%) | 0.0% | $26.19 | $25.14 | — | Common Stock | 53115L104 |
| OLED | Universal Display Corp | 255,905 (+11002.2%) | $22.16M (+10388.1%) | 0.0% | $86.59 | $86.97 | — | Common Stock | 91347P105 |
| CFG | Citizens Financial Group Inc | 420,704 (+223.1%) | $29.48M (+277.5%) | 0.0% | $70.07 | $61.30 | — | Common Stock | 174610105 |
| STNE | StoneCo Ltd | 2,073,137 (+3236.7%) | $22.47M (+2461.6%) | 0.0% | $10.84 | $10.92 | — | Common Stock | G85158106 |
| ESNT | Essent Group Ltd | 413,099 (+373.2%) | $26.55M (+420.4%) | 0.0% | $64.28 | $62.01 | — | Common Stock | G3198U102 |
| KMI | Kinder Morgan Inc | 1,479,081 (+91.8%) | $47.29M (+82.8%) | 0.0% | $31.97 | $26.28 | — | Common Stock | 49456B101 |
| KBR | KBR Inc | 688,220 (+900.2%) | $23.76M (+837.0%) | 0.0% | $34.53 | $36.88 | — | Common Stock | 48242W106 |
| VIK | Viking Holdings Ltd | 218,073 (+752.8%) | $22.83M (+1114.8%) | 0.0% | $104.67 | $98.86 | — | Common Stock | G93A5A101 |
| HSY | Hershey Co/The | 250,820 (+123.7%) | $44.01M (+88.8%) | 0.0% | $175.45 | $174.47 | — | Common Stock | 427866108 |
| INCY | Incyte Corp | 634,862 (+15.5%) | $71.97M (+39.1%) | 0.1% | $113.36 | $84.30 | — | Common Stock | 45337C102 |
| AIP | Arteris Inc | 453,397 (+291.3%) | $22.03M (+1056.6%) | 0.0% | $48.59 | $40.21 | — | Common Stock | 04302A104 |
| CAH | Cardinal Health Inc | 137,195 (+131.1%) | $32.59M (+159.9%) | 0.0% | $237.56 | $195.63 | — | Common Stock | 14149Y108 |
| MDB | MongoDB Inc | 80,583 (+164.5%) | $27.07M (+263.0%) | 0.0% | $335.90 | $346.77 | — | Common Stock | 60937P106 |
| HG | Hamilton Insurance Group Ltd | 593,469 (+2653.1%) | $20.14M (+3032.5%) | 0.0% | $33.94 | $33.50 | — | Common Stock | G42706104 |
| SNOW | Snowflake Inc | 108,225 (+87.8%) | $27.54M (+216.8%) | 0.0% | $254.50 | $223.17 | — | Common Stock | 833445109 |
| HUM | Humana Inc | 67,209 (+45.8%) | $26.7M (+234.0%) | 0.0% | $397.22 | $353.08 | — | Common Stock | 444859102 |
| EVER | Link Ventures LLLP | 873,069 (+526.2%) | $20.77M (+866.1%) | 0.0% | $23.79 | $23.67 | — | Common Stock | 30041R108 |
| GFI | Gold Fields Ltd | 1,939,034 (+5.2%) | $65.13M (-22.2%) | 0.1% | $33.59 | $33.41 | — | ADR | 38059T106 |
| DOC | Healthpeak Properties Inc | 911,818 (+1337.6%) | $19.51M (+1772.5%) | 0.0% | $21.40 | $21.27 | — | REIT | 42250P103 |
| REGN | Regeneron Pharmaceuticals Inc | 135,783 (+57.3%) | $84.67M (+27.0%) | 0.1% | $623.54 | $586.90 | — | Common Stock | 75886F107 |
| UAL | United Airlines Holdings Inc | 155,419 (+315.6%) | $21.14M (+513.9%) | 0.0% | $135.99 | $124.85 | — | Common Stock | 910047109 |
| CE | Celanese Corp | 921,695 (+144.0%) | $42.4M (+70.6%) | 0.0% | $46.00 | $47.63 | — | Common Stock | 150870103 |
| NBIX | Neurocrine Biosciences Inc | 175,685 (+91.6%) | $29.61M (+145.2%) | 0.0% | $168.53 | $140.37 | — | Common Stock | 64125C109 |
| MPWR | Monolithic Power Systems Inc | 18,606 (+140.5%) | $25.72M (+204.1%) | 0.0% | $1382.36 | $1078.05 | — | Common Stock | 609839105 |
| PDS | Precision Drilling Corp | 259,243 (+131.3%) | $28.24M (+156.1%) | 0.0% | $108.92 | $94.63 | — | Common Stock | 74022D407 |
| CSTL | Castle Biosciences Inc | 793,507 (+970.7%) | $18.93M (+940.2%) | 0.0% | $23.85 | $24.75 | — | Common Stock | 14843C105 |
| DK | Delek US Holdings Inc | 416,865 (+356.1%) | $21.18M (+414.1%) | 0.0% | $50.81 | $46.91 | — | Common Stock | 24665A103 |
| MAR | Marriott International Inc/MD | 199,416 (+14.6%) | $73.9M (+29.9%) | 0.1% | $370.59 | $315.47 | — | Common Stock | 571903202 |
| PRG | PROG Holdings Inc | 436,555 (+253.9%) | $20.35M (+475.0%) | 0.0% | $46.61 | $43.21 | — | Common Stock | 74319R101 |
| FFIV | F5 Inc | 45,522 (+504.0%) | $18.94M (+768.3%) | 0.0% | $415.96 | $385.64 | — | Common Stock | 315616102 |
| MNST | Monster Beverage Corp | 492,211 (+16.6%) | $47.31M (+54.6%) | 0.0% | $96.12 | $64.43 | — | Common Stock | 61174X109 |
| MO | Altria Group Inc | 465,502 (+80.8%) | $33.49M (+97.1%) | 0.0% | $71.95 | $51.93 | — | Common Stock | 02209S103 |
| KMT | Kennametal Inc | 511,946 (+875.0%) | $17.94M (+845.8%) | 0.0% | $35.05 | $34.65 | — | Common Stock | 489170100 |
| APP | AppLovin Corp | 99,925 (+11.7%) | $51.48M (+44.7%) | 0.1% | $515.23 | $443.53 | — | Common Stock | 03831W108 |
| CALY | Callaway Golf Co | 1,048,443 (+280.0%) | $19.7M (+414.5%) | 0.0% | $18.79 | $17.60 | — | Common Stock | 131193104 |
| FIX | Comfort Systems USA Inc | 20,665 (+13.4%) | $40.96M (+62.9%) | 0.0% | $1981.95 | $985.40 | — | Common Stock | 199908104 |
| KALU | Kaiser Aluminum Corp | 100,812 (+209.2%) | $19.72M (+401.9%) | 0.0% | $195.63 | $168.33 | — | Common Stock | 483007704 |
| CIEN | Ciena Corp | 45,086 (+166.9%) | $22.12M (+237.2%) | 0.0% | $490.56 | $362.15 | — | Common Stock | 171779309 |
| ALAB | Astera Labs Inc | 34,296 (+223.6%) | $16.57M (+1326.3%) | 0.0% | $483.02 | $384.38 | — | Common Stock | 04626A103 |
| COHR | Coherent Corp | 49,201 (+192.0%) | $19.41M (+383.6%) | 0.0% | $394.47 | $320.67 | — | Common Stock | 19247G107 |
| IJR | Blackrock Inc | 409,590 (+12.1%) | $60.75M (+33.8%) | 0.1% | $148.31 | $116.35 | — | ETP | 464287804 |
| PECO | Phillips Edison & Co Inc | 404,204 (+817.7%) | $16.82M (+920.7%) | 0.0% | $41.62 | $41.10 | — | REIT | 71844V201 |
| BIPC | Brookfield Infrastructure Part | 418,986 (+148.7%) | $21.82M (+227.9%) | 0.0% | $52.08 | $47.81 | — | Common Stock | 11276H106 |
| BV | BrightView Holdings Inc | 1,351,852 (+297.7%) | $19.16M (+378.0%) | 0.0% | $14.17 | $14.09 | — | Common Stock | 10948C107 |
| MSCI | MSCI Inc | 91,744 (+36.1%) | $51.38M (+41.5%) | 0.1% | $560.04 | $579.19 | — | Common Stock | 55354G100 |
| AVAH | Aveanna Healthcare Holdings In | 2,107,505 (+302.8%) | $18.06M (+436.1%) | 0.0% | $8.57 | $8.17 | — | Common Stock | 05356F105 |
| AIG | American International Group I | 717,134 (+39.1%) | $53.45M (+37.8%) | 0.1% | $74.53 | $67.31 | — | Common Stock | 026874784 |
| THC | Tenet Healthcare Corp | 102,162 (+327.8%) | $19.11M (+324.1%) | 0.0% | $187.08 | $173.55 | — | Common Stock | 88033G407 |
| NIO | NIO Inc | 6,153,021 (+122.5%) | $31.13M (+86.7%) | 0.0% | $5.06 | $5.54 | — | ADR | 62914V106 |
| LAMR | Lamar Advertising Co | 96,263 (+2054.0%) | $15.02M (+2552.6%) | 0.0% | $155.98 | $154.62 | — | REIT | 512816109 |
| CSTM | Constellium SE | 592,538 (+226.5%) | $18.88M (+323.4%) | 0.0% | $31.87 | $27.40 | — | Common Stock | F21107101 |
| PRI | Primerica Inc | 95,146 (+87.2%) | $27.04M (+112.4%) | 0.0% | $284.20 | $271.93 | — | Common Stock | 74164M108 |
| BBIO | Bridgebio Pharma Inc | 298,440 (+179.1%) | $22.23M (+180.0%) | 0.0% | $74.48 | $68.45 | — | Common Stock | 10806X102 |
| NOW | ServiceNow Inc | 863,892 (+26.2%) | $85.77M (+19.9%) | 0.1% | $99.28 | $152.15 | — | Common Stock | 81762P102 |
| IBOC | International Bancshares Corp | 233,830 (+325.0%) | $17.76M (+379.7%) | 0.0% | $75.95 | $74.38 | — | Common Stock | 459044103 |
| VET | Vermilion Energy Inc | 5,592,448 (+28.0%) | $74.21M (+23.3%) | 0.1% | $13.27 | $9.43 | — | Common Stock | 923725105 |
| AMKR | Amkor Technology Inc | 165,625 (+2630.8%) | $14.28M (+5129.4%) | 0.0% | $86.23 | $83.95 | — | Common Stock | 031652100 |
| BK | Bank of New York Mellon Corp/T | 199,502 (+58.5%) | $28.85M (+93.2%) | 0.0% | $144.61 | $92.61 | — | Common Stock | 064058100 |
| PYPL | PayPal Holdings Inc | 582,622 (+133.8%) | $25.16M (+123.2%) | 0.0% | $43.18 | $53.75 | — | Common Stock | 70450Y103 |
| LTM | Latam Airlines Group SA | 669,818 (+31.3%) | $39.03M (+54.7%) | 0.0% | $58.27 | $54.26 | — | ADR | 51817R205 |
| BKD | Brookdale Senior Living Inc | 885,967 (+2088.3%) | $14.26M (+2473.8%) | 0.0% | $16.09 | $15.69 | — | Common Stock | 112463104 |
| MOV | Movado Group Inc | 360,606 (+1078.3%) | $14.18M (+1796.8%) | 0.0% | $39.31 | $37.73 | — | Common Stock | 624580106 |
| SW | Smurfit Westrock PLC | 930,572 (+38.9%) | $13.02M (-50.6%) | 0.0% | $14.00 | $35.85 | — | Common Stock | G8267P108 |
| GM | General Motors Co | 604,461 (+35.0%) | $46.59M (+39.7%) | 0.0% | $77.08 | $55.16 | — | Common Stock | 37045V100 |
| UGI | UGI Corp | 1,526,713 (+40.6%) | $52.73M (+33.3%) | 0.1% | $34.54 | $35.09 | — | Common Stock | 902681105 |
| ABNB | Airbnb Inc | 148,290 (+131.7%) | $21.22M (+162.5%) | 0.0% | $143.10 | $142.71 | — | Common Stock | 009066101 |
| ROST | Ross Stores Inc | 162,670 (+63.3%) | $34.62M (+60.4%) | 0.0% | $212.85 | $170.97 | — | Common Stock | 778296103 |
| TTC | Toro Co/The | 141,277 (+1702.7%) | $13.76M (+1779.5%) | 0.0% | $97.42 | $96.18 | — | Common Stock | 891092108 |
| PPG | PPG Industries Inc | 263,433 (+47.5%) | $31.95M (+67.4%) | 0.0% | $121.29 | $123.31 | — | Common Stock | 693506107 |
| SKYW | SkyWest Inc | 137,620 (+1399.1%) | $13.67M (+1521.6%) | 0.0% | $99.33 | $99.47 | — | Common Stock | 830879102 |
| ZTS | Zoetis Inc | 268,075 (+390.1%) | $19.26M (+197.9%) | 0.0% | $71.86 | $90.04 | — | Common Stock | 98978V103 |
| TBPH | Theravance Biopharma Inc | 985,848 (+296.4%) | $16.76M (+315.2%) | 0.0% | $17.00 | $17.52 | — | Common Stock | G8807B106 |
| TNL | Travel plus Leisure Co | 169,024 (+4105.6%) | $12.92M (+4545.7%) | 0.0% | $76.43 | $75.72 | — | Common Stock | 894164102 |
| CRDO | Credo Technology Group Holding | 64,506 (+22.4%) | $17.54M (+254.7%) | 0.0% | $271.95 | $141.20 | — | Common Stock | G25457105 |
| BWLP | BW LPG Ltd | 79,779 (+11.6%) | $13.77M (+989.4%) | 0.0% | $172.60 | $31.08 | — | Common Stock | Y10230103 |
| SM | SM Energy Co | 3,674,134 (+37.3%) | $95.89M (+14.9%) | 0.1% | $26.10 | $21.58 | — | Common Stock | 78454L100 |
| BEKE | KE Holdings Inc | 1,035,829 (+491.6%) | $15.05M (+474.2%) | 0.0% | $14.53 | $15.26 | — | ADR | 482497104 |
| DHI | DR Horton Inc | 286,485 (+14.7%) | $46.66M (+36.2%) | 0.0% | $162.88 | $146.08 | — | Common Stock | 23331A109 |
| NTRA | Natera Inc | 53,116 (+402.1%) | $14.42M (+581.5%) | 0.0% | $271.45 | $245.70 | — | Common Stock | 632307104 |
| RL | Ralph Lauren Corp | 67,768 (+55.4%) | $27.2M (+81.4%) | 0.0% | $401.41 | $255.37 | — | Common Stock | 751212101 |
| EBAY | eBay Inc | 238,562 (+49.1%) | $26.66M (+83.1%) | 0.0% | $111.75 | $75.63 | — | Common Stock | 278642103 |
| AVTR | Avantor Inc | 1,387,469 (+517.7%) | $13.74M (+680.1%) | 0.0% | $9.90 | $10.40 | — | Common Stock | 05352A100 |
| LKQ | LKQ Corp | 476,060 (+2234.4%) | $12.53M (+1992.8%) | 0.0% | $26.33 | $26.77 | — | Common Stock | 501889208 |
| UMC | United Microelectronics Corp | 614,123 (+13.8%) | $16.71M (+244.8%) | 0.0% | $27.21 | $10.56 | — | ADR | 910873405 |
| NTAP | NetApp Inc | 127,200 (+64.5%) | $19.69M (+148.7%) | 0.0% | $154.76 | $126.26 | — | Common Stock | 64110D104 |
| SWKS | Skyworks Solutions Inc | 441,734 (+28.8%) | $29.95M (+63.1%) | 0.0% | $67.80 | $70.57 | — | Common Stock | 83088M102 |
| IRDM | Iridium Communications Inc | 236,542 (+365.8%) | $12.97M (+821.0%) | 0.0% | $54.85 | $47.90 | — | Common Stock | 46269C102 |
| HRB | H&R Block Inc | 308,367 (+3514.2%) | $11.74M (+4236.2%) | 0.0% | $38.08 | $38.46 | — | Common Stock | 093671105 |
| PAGS | Pagseguro Digital Ltd | 1,707,596 (+326.9%) | $15.45M (+285.5%) | 0.0% | $9.05 | $9.23 | — | Common Stock | G68707101 |
| BE | Bloom Energy Corp | 54,185 (+39.1%) | $16.4M (+210.7%) | 0.0% | $302.70 | $129.17 | — | Common Stock | 093712107 |
| VLO | Valero Energy Corp | 178,788 (+23.8%) | $46.56M (+30.5%) | 0.0% | $260.44 | $148.91 | — | Common Stock | 91913Y100 |
| BC | Brunswick Corp/DE | 132,935 (+2614.6%) | $11.2M (+3042.9%) | 0.0% | $84.24 | $84.28 | — | Common Stock | 117043109 |
| NBR | Nabors Industries Ltd | 175,138 (+283.2%) | $14.71M (+274.1%) | 0.0% | $84.01 | $79.66 | — | Common Stock | G6359F137 |
| SBRA | Sabra Health Care REIT Inc | 1,170,196 (+86.1%) | $22.83M (+88.8%) | 0.0% | $19.51 | $19.31 | — | REIT | 78573L106 |
| BURL | Burlington Stores Inc | 43,029 (+366.4%) | $13.63M (+354.1%) | 0.0% | $316.80 | $306.38 | — | Common Stock | 122017106 |
| KDP | Keurig Dr Pepper Inc | 1,113,469 (+13.5%) | $36.44M (+41.1%) | 0.0% | $32.73 | $30.41 | — | Common Stock | 49271V100 |
| PIPR | Piper Sandler Cos | 204,362 (+271.0%) | $14.78M (+250.6%) | 0.0% | $72.34 | $73.47 | — | Common Stock | 724078209 |
| BTE | Baytex Energy Corp | 2,187,895 (+400.4%) | $12.45M (+536.8%) | 0.0% | $5.69 | $5.09 | — | Common Stock | 07317Q105 |
| ABT | Abbott Laboratories | 1,551,489 (+5.3%) | $141M (-6.9%) | 0.1% | $90.74 | $100.01 | — | Common Stock | 002824100 |
| WYNN | Wynn Resorts Ltd | 110,900 (+3505.3%) | $10.77M (+3347.0%) | 0.0% | $97.09 | $97.04 | — | Common Stock | 983134107 |
| PNC | PNC Financial Services Group I | 93,413 (+54.5%) | $23M (+82.8%) | 0.0% | $246.22 | $180.71 | — | Common Stock | 693475105 |
| ZTO | ZTO Express Cayman Inc | 1,914,997 (+48.4%) | $42.86M (+32.0%) | 0.0% | $22.38 | $22.68 | — | ADR | 98980A105 |
| SKE | Skeena Resources Ltd | 653,576 (+34.3%) | $24.71M (+70.5%) | 0.0% | $37.80 | $24.85 | — | Common Stock | 83056P715 |
| SOXX | Blackrock Inc | 32,066 (+1.2%) | $20.55M (+97.2%) | 0.0% | $640.76 | $275.33 | — | ETP | 464287523 |
| AGO | Assured Guaranty Ltd | 135,455 (+1101.6%) | $10.86M (+1082.1%) | 0.0% | $80.16 | $80.42 | — | Common Stock | G0585R106 |
| ED | Consolidated Edison Inc | 483,323 (+24.8%) | $53.47M (+22.0%) | 0.1% | $110.63 | $101.92 | — | Common Stock | 209115104 |
| SRPT | Sarepta Therapeutics Inc | 599,576 (+968.2%) | $10.77M (+782.1%) | 0.0% | $17.97 | $21.71 | — | Common Stock | 803607100 |
| EA | Electronic Arts Inc | 108,180 (+73.5%) | $22.18M (+74.5%) | 0.0% | $205.04 | $170.39 | — | Common Stock | 285512109 |
| GRMN | Garmin Ltd | 105,015 (+57.2%) | $24.95M (+61.0%) | 0.0% | $237.54 | $163.42 | — | Common Stock | H2906T109 |
| CASY | Casey's General Stores Inc | 14,593 (+389.5%) | $11.6M (+434.5%) | 0.0% | $794.79 | $731.89 | — | Common Stock | 147528103 |
| FRO | Frontline PLC | 29,460 (+45.3%) | $10.12M (+1321.6%) | 0.0% | $343.40 | $123.83 | — | Common Stock | M46528101 |
| LOPE | Grand Canyon Education Inc | 67,592 (+3508.8%) | $9.673M (+2937.4%) | 0.0% | $143.11 | $143.83 | — | Common Stock | 38526M106 |
| TPR | Tapestry Inc | 90,259 (+229.6%) | $13.21M (+241.9%) | 0.0% | $146.38 | $128.25 | — | Common Stock | 876030107 |
| DAN | Dana Inc | 510,025 (+273.2%) | $13.88M (+201.8%) | 0.0% | $27.21 | $25.71 | — | Common Stock | 235825205 |
| CSX | CSX Corp | 424,077 (+60.0%) | $20.16M (+85.3%) | 0.0% | $47.53 | $37.71 | — | Common Stock | 126408103 |
| HIG | Hartford Insurance Group Inc/T | 133,337 (+114.4%) | $17.67M (+110.1%) | 0.0% | $132.52 | $111.91 | — | Common Stock | 416515104 |
| KMB | Kimberly-Clark Corp | 163,945 (+80.7%) | $18M (+105.7%) | 0.0% | $109.77 | $115.03 | — | Common Stock | 494368103 |
| GCT | GigaCloud Technology Inc | 360,033 (+647.8%) | $11.38M (+420.7%) | 0.0% | $31.60 | $32.61 | — | Common Stock | G38644103 |
| TROW | T Rowe Price Group Inc | 218,077 (+25.8%) | $24.79M (+58.7%) | 0.0% | $113.69 | $106.23 | — | Common Stock | 74144T108 |
| CPRT | Copart Inc | 465,674 (+270.1%) | $13.13M (+214.2%) | 0.0% | $28.19 | $33.96 | — | Common Stock | 217204106 |
| VIRT | Virtu Financial Inc | 469,011 (+8.2%) | $27.94M (+46.5%) | 0.0% | $59.57 | $39.08 | — | Common Stock | 928254101 |
| AZO | AutoZone Inc | 14,657 (+30.3%) | $46.84M (+23.3%) | 0.0% | $3195.94 | $2600.50 | — | Common Stock | 053332102 |
| VOO | Vanguard Group Inc/The | 25,632 (+75.0%) | $17.6M (+101.1%) | 0.0% | $686.81 | $539.02 | — | ETP | 922908363 |
| BZ | Kanzhun Ltd | 2,639,340 (+40.3%) | $33.97M (+34.8%) | 0.0% | $12.87 | $15.73 | — | ADR | 48553T106 |
| SMTC | Semtech Corp | 57,964 (+549.3%) | $9.381M (+1266.8%) | 0.0% | $161.85 | $145.87 | — | Common Stock | 816850101 |
| CERS | Cerus Corp | 3,002,694 (+7271.1%) | $8.768M (+11726.1%) | 0.0% | $2.92 | $2.91 | — | Common Stock | 157085101 |
| EQR | Equity Residential | 213,512 (+113.1%) | $14.5M (+144.7%) | 0.0% | $67.93 | $65.03 | — | REIT | 29476L107 |
| CALX | Calix Inc | 323,524 (+346.5%) | $12.07M (+240.1%) | 0.0% | $37.32 | $39.73 | — | Common Stock | 13100M509 |
| CVSA | Covista Inc | 108,376 (+146.6%) | $13.51M (+166.8%) | 0.0% | $124.66 | $114.88 | — | Common Stock | 00737L103 |
| DINO | HF Sinclair Corp | 801,430 (+5.4%) | $55.82M (+17.7%) | 0.1% | $69.65 | $52.68 | — | Common Stock | 403949100 |
| ACAD | ACADIA Pharmaceuticals Inc | 420,825 (+315.3%) | $10.65M (+372.0%) | 0.0% | $25.30 | $24.43 | — | Common Stock | 004225108 |
| ANAB | AnaptysBio Inc | 150,979 (+347.7%) | $10.19M (+444.9%) | 0.0% | $67.50 | $61.78 | — | Common Stock | 032724106 |
| KVUE | Kenvue Inc | 742,279 (+118.0%) | $14.18M (+141.7%) | 0.0% | $19.11 | $20.01 | — | Common Stock | 49177J102 |
| CTVA | Corteva Inc | 297,785 (+47.3%) | $25.22M (+49.0%) | 0.0% | $84.69 | $55.89 | — | Common Stock | 22052L104 |
| HTHT | H World Group Ltd | 991,255 (+50.5%) | $41.36M (+24.9%) | 0.0% | $41.72 | $43.80 | — | ADR | 44332N106 |
| COP | ConocoPhillips | 321,379 (+68.3%) | $33.41M (+32.6%) | 0.0% | $103.96 | $93.68 | — | Common Stock | 20825C104 |
| WTW | Willis Towers Watson PLC | 90,202 (+68.9%) | $23.58M (+51.8%) | 0.0% | $261.37 | $282.40 | — | Common Stock | G96629103 |
| IRWD | Ironwood Pharmaceuticals Inc | 2,367,493 (+322.7%) | $9.967M (+407.0%) | 0.0% | $4.21 | $4.31 | — | Common Stock | 46333X108 |
| UBS | UBS Group AG | 884,672 (+23.7%) | $35.44M (+28.9%) | 0.0% | $40.06 | $27.44 | — | Common Stock | H42097107 |
| FLEX | Flex Ltd | 58,345 (+153.8%) | $9.456M (+528.3%) | 0.0% | $162.07 | $122.54 | — | Common Stock | Y2573F102 |
| TWLO | Twilio Inc | 57,012 (+87.8%) | $11.76M (+207.9%) | 0.0% | $206.33 | $153.97 | — | Common Stock | 90138F102 |
| VRTX | Vertex Pharmaceuticals Inc | 102,928 (+6.4%) | $51.13M (+18.4%) | 0.1% | $496.73 | $392.55 | — | Common Stock | 92532F100 |
| AXTA | Axalta Coating Systems Ltd | 501,605 (+50.4%) | $17.16M (+85.8%) | 0.0% | $34.22 | $32.02 | — | Common Stock | G0750C108 |
| TRGP | Targa Resources Corp | 79,219 (+49.0%) | $21.24M (+59.3%) | 0.0% | $268.14 | $170.41 | — | Common Stock | 87612G101 |
| AMGN | Amgen Inc | 165,030 (+20.5%) | $56.07M (+16.3%) | 0.1% | $339.77 | $228.41 | — | Common Stock | 031162100 |
| CHE | Chemed Corp | 18,829 (+670.1%) | $8.769M (+849.5%) | 0.0% | $465.74 | $477.82 | — | Common Stock | 16359R103 |
| TEAM | Atlassian Corp | 144,628 (+182.5%) | $11.25M (+222.0%) | 0.0% | $77.79 | $112.04 | — | Common Stock | 049468101 |
| PSTG | Everpure Inc | 166,938 (+82.6%) | $13.15M (+143.7%) | 0.0% | $78.79 | $70.98 | — | Common Stock | 74624M102 |
| ON | ON Semiconductor Corp | 127,948 (+81.3%) | $12.1M (+176.9%) | 0.0% | $94.54 | $74.50 | — | Common Stock | 682189105 |
| TTEK | Tetra Tech Inc | 401,964 (+208.5%) | $11.61M (+195.9%) | 0.0% | $28.89 | $31.31 | — | Common Stock | 88162G103 |
| DDOG | Datadog Inc | 47,090 (+18.0%) | $12.26M (+160.3%) | 0.0% | $260.36 | $154.35 | — | Common Stock | 23804L103 |
| ODFL | Old Dominion Freight Line Inc | 57,621 (+127.5%) | $12.48M (+152.2%) | 0.0% | $216.60 | $198.93 | — | Common Stock | 679580100 |
| WM | Waste Management Inc | 209,024 (+22.9%) | $46.59M (+19.2%) | 0.0% | $222.88 | $199.34 | — | Common Stock | 94106L109 |
| VISN | Vistance Networks Inc | 768,016 (+489.1%) | $9.815M (+313.6%) | 0.0% | $12.78 | $12.24 | — | Common Stock | 20337X109 |
| UBER | Uber Technologies Inc | 405,050 (+33.4%) | $29.23M (+33.8%) | 0.0% | $72.16 | $77.50 | — | Common Stock | 90353T100 |
| MKSI | MKS Inc | 18,269 (+458.0%) | $8.126M (+980.0%) | 0.0% | $444.80 | $391.65 | — | Common Stock | 55306N104 |
| PWR | Quanta Services Inc | 25,907 (+25.6%) | $18.65M (+64.7%) | 0.0% | $720.04 | $320.87 | — | Common Stock | 74762E102 |
| VEON | VEON Ltd | 273,619 (+81.9%) | $14.29M (+105.1%) | 0.0% | $52.21 | $53.03 | — | ADR | 91822M502 |
| TDY | Teledyne Technologies Inc | 26,403 (+54.9%) | $17.61M (+70.7%) | 0.0% | $666.90 | $564.04 | — | Common Stock | 879360105 |
| EW | Edwards Lifesciences Corp | 264,757 (+27.0%) | $23.95M (+43.4%) | 0.0% | $90.46 | $84.62 | — | Common Stock | 28176E108 |
| TVTX | Travere Therapeutics Inc | 166,571 (+120.3%) | $9.463M (+321.3%) | 0.0% | $56.81 | $41.52 | — | Common Stock | 89422G107 |
| AFL | Aflac Inc | 156,194 (+53.2%) | $18.31M (+63.7%) | 0.0% | $117.25 | $87.35 | — | Common Stock | 001055102 |
| YUMC | Yum China Holdings Inc | 1,182,705 (+39.9%) | $48.34M (+17.2%) | 0.0% | $40.87 | $47.77 | — | Common Stock | 98850P109 |
| SNAP | Snap Inc | 2,939,996 (+126.4%) | $13.05M (+118.5%) | 0.0% | $4.44 | $5.45 | — | Common Stock | 83304A106 |
| RPRX | Royalty Pharma PLC | 270,457 (+58.3%) | $15.16M (+85.0%) | 0.0% | $56.07 | $43.50 | — | Common Stock | G7709Q104 |
| TSN | Tyson Foods Inc | 187,081 (+214.7%) | $10.71M (+181.2%) | 0.0% | $57.25 | $57.19 | — | Common Stock | 902494103 |
| TMUS | Deutsche Telekom AG | 310,360 (+44.3%) | $52.06M (+15.2%) | 0.1% | $167.73 | $154.61 | — | Common Stock | 872590104 |
| SYF | Synchrony Financial | 735,843 (+1.9%) | $55.96M (+14.0%) | 0.1% | $76.05 | $46.84 | — | Common Stock | 87165B103 |
| AYI | Acuity Inc | 19,795 (+706.6%) | $7.456M (+984.3%) | 0.0% | $376.66 | $368.12 | — | Common Stock | 00508Y102 |
| FERG | Ferguson Enterprises Inc | 76,170 (+56.2%) | $18.08M (+59.0%) | 0.0% | $237.33 | $216.85 | — | Common Stock | 31488V107 |
| STLD | Steel Dynamics Inc | 48,838 (+93.8%) | $11.21M (+147.0%) | 0.0% | $229.46 | $171.80 | — | Common Stock | 858119100 |
| CTOS | Platinum Equity LLC | 885,956 (+50.4%) | $10.46M (+170.3%) | 0.0% | $11.81 | $8.37 | — | Common Stock | 23204X103 |
| LIND | Lindblad Expeditions Holdings | 264,441 (+345.7%) | $7.468M (+627.5%) | 0.0% | $28.24 | $24.32 | — | Common Stock | 535219109 |
| ISRG | Intuitive Surgical Inc | 148,161 (+4.5%) | $58.92M (-9.8%) | 0.1% | $397.68 | $313.95 | — | Common Stock | 46120E602 |
| EOG | EOG Resources Inc | 224,035 (+42.9%) | $29.06M (+28.2%) | 0.0% | $129.73 | $117.38 | — | Common Stock | 26875P101 |
| PKG | Packaging Corp of America | 64,839 (+51.8%) | $15.45M (+70.4%) | 0.0% | $238.28 | $212.60 | — | Common Stock | 695156109 |
| WSM | Williams-Sonoma Inc | 45,339 (+94.6%) | $10.57M (+148.8%) | 0.0% | $233.10 | $200.48 | — | Common Stock | 969904101 |
| DLTR | Dollar Tree Inc | 138,547 (+44.4%) | $16.76M (+59.4%) | 0.0% | $120.95 | $106.85 | — | Common Stock | 256746108 |
| MRNA | Moderna Inc | 116,245 (+211.1%) | $8.141M (+328.9%) | 0.0% | $70.03 | $65.70 | — | Common Stock | 60770K107 |
| ADM | Archer-Daniels-Midland Co | 192,099 (+65.0%) | $14.68M (+73.5%) | 0.0% | $76.40 | $65.14 | — | Common Stock | 039483102 |
| AER | AerCap Holdings NV | 268,913 (+11.8%) | $39.2M (+18.8%) | 0.0% | $145.78 | $86.97 | — | Common Stock | N00985106 |
| Q | Qnity Electronics Inc | 60,364 (+87.7%) | $9.858M (+165.6%) | 0.0% | $163.31 | $123.85 | — | Common Stock | 74743L100 |
| ITW | Illinois Tool Works Inc | 107,821 (+21.8%) | $29.16M (+26.5%) | 0.0% | $270.47 | $234.21 | — | Common Stock | 452308109 |
| CINF | Cincinnati Financial Corp | 73,917 (+52.4%) | $13.68M (+79.3%) | 0.0% | $185.14 | $145.40 | — | Common Stock | 172062101 |
| APEI | American Public Education Inc | 187,498 (+161.3%) | $10.07M (+146.7%) | 0.0% | $53.70 | $43.48 | — | Common Stock | 02913V103 |
| RJF | Raymond James Financial Inc | 80,180 (+86.6%) | $12.19M (+95.9%) | 0.0% | $152.03 | $136.62 | — | Common Stock | 754730109 |
| NBIS | Nebius Group NV | 27,357 (+78.7%) | $7.555M (+375.6%) | 0.0% | $276.17 | $179.49 | — | Common Stock | N97284108 |
| ILMN | Illumina Inc | 52,335 (+96.4%) | $9.202M (+180.2%) | 0.0% | $175.83 | $152.95 | — | Common Stock | 452327109 |
| SONY | Sony Group Corp | 478,894 (+165.1%) | $9.607M (+156.9%) | 0.0% | $20.06 | $21.90 | — | ADR | 835699307 |
| OXY | Occidental Petroleum Corp | 240,099 (+169.3%) | $11.66M (+101.2%) | 0.0% | $48.57 | $46.61 | — | Common Stock | 674599105 |
| MGNX | MacroGenics Inc | 1,642,626 (+174.9%) | $7.589M (+339.5%) | 0.0% | $4.62 | $3.56 | — | Common Stock | 556099109 |
| CRM | Salesforce Inc | 455,706 (+29.8%) | $71.39M (+8.9%) | 0.1% | $156.66 | $234.38 | — | Common Stock | 79466L302 |
| FE | FirstEnergy Corp | 776,001 (+26.6%) | $36.89M (+18.8%) | 0.0% | $47.54 | $44.41 | — | Common Stock | 337932107 |
| MKL | Markel Group Inc | 5,701 (+105.7%) | $11.13M (+109.9%) | 0.0% | $1953.01 | $1633.40 | — | Common Stock | 570535104 |
| UTHR | United Therapeutics Corp | 15,849 (+238.7%) | $8.587M (+209.5%) | 0.0% | $541.83 | $504.49 | — | Common Stock | 91307C102 |
| ALNY | Alnylam Pharmaceuticals Inc | 43,988 (+95.4%) | $13.24M (+77.8%) | 0.0% | $301.03 | $295.52 | — | Common Stock | 02043Q107 |
| FITB | Fifth Third Bancorp | 187,313 (+78.0%) | $10.56M (+116.0%) | 0.0% | $56.37 | $43.19 | — | Common Stock | 316773100 |
| ATR | AptarGroup Inc | 139,085 (+49.1%) | $17.41M (+48.2%) | 0.0% | $125.20 | $133.10 | — | Common Stock | 038336103 |
| AXON | Axon Enterprise Inc | 17,329 (+79.6%) | $9.715M (+137.1%) | 0.0% | $560.61 | $567.13 | — | Common Stock | 05464C101 |
| BIIB | Biogen Inc | 86,394 (+20.9%) | $18.67M (+42.5%) | 0.0% | $216.06 | $171.58 | — | Common Stock | 09062X103 |
| PRU | Prudential Financial Inc | 115,287 (+62.5%) | $12.44M (+79.5%) | 0.0% | $107.93 | $97.82 | — | Common Stock | 744320102 |
| EXPD | Expeditors International of Wa | 58,037 (+110.1%) | $9.459M (+139.1%) | 0.0% | $162.98 | $137.09 | — | Common Stock | 302130109 |
| O | Realty Income Corp | 298,359 (+40.2%) | $18.49M (+42.0%) | 0.0% | $61.96 | $57.24 | — | REIT | 756109104 |
| DOCU | Docusign Inc | 242,265 (+115.6%) | $10.76M (+102.0%) | 0.0% | $44.42 | $52.78 | — | Common Stock | 256163106 |
| TGS | Cia de Inversiones de Energia | 470,750 (+89.8%) | $14M (+63.0%) | 0.0% | $29.73 | $29.14 | — | ADR | 893870204 |
| CMCL | Caledonia Mining Corp PLC | 361,528 (+429.7%) | $6.905M (+347.9%) | 0.0% | $19.10 | $19.88 | — | Common Stock | G1757E113 |
| TSEM | Tower Semiconductor Ltd | 12,375 (+51.0%) | $6.724M (+378.5%) | 0.0% | $543.33 | $231.54 | — | Common Stock | M87915274 |
| PEP | PepsiCo Inc | 1,094,603 (+10.7%) | $148M (-3.4%) | 0.1% | $135.40 | $134.86 | — | Common Stock | 713448108 |
| SLSR | Equinox Gold Corp | 962,885 (+33.6%) | $11.49M (+84.7%) | 0.0% | $11.93 | $5.71 | — | Common Stock | 83419D201 |
| ATO | Atmos Energy Corp | 64,351 (+104.0%) | $11.09M (+90.2%) | 0.0% | $172.27 | $157.40 | — | Common Stock | 049560105 |
| LH | Labcorp Holdings Inc | 35,179 (+103.8%) | $9.85M (+113.9%) | 0.0% | $280.00 | $258.51 | — | Common Stock | 504922105 |
| LEN | Lennar Corp | 248,679 (+24.4%) | $22.5M (+29.7%) | 0.0% | $90.49 | $115.13 | — | Common Stock | 526057104 |
| PEG | Public Service Enterprise Grou | 146,810 (+74.5%) | $11.92M (+74.9%) | 0.0% | $81.16 | $72.25 | — | Common Stock | 744573106 |
| CW | Curtiss-Wright Corp | 10,051 (+170.7%) | $7.616M (+201.2%) | 0.0% | $757.76 | $673.13 | — | Common Stock | 231561101 |
| KROS | Keros Therapeutics Inc | 628,438 (+312.2%) | $6.724M (+299.5%) | 0.0% | $10.70 | $12.07 | — | Common Stock | 492327101 |
| NG | Novagold Resources Inc | 1,012,294 (+14.8%) | $3.035M (-61.7%) | 0.0% | $3.00 | $8.12 | — | Common Stock | 66987E206 |
| TX | Rocca & Partners Stichting Adm | 223,369 (+87.3%) | $9.538M (+99.2%) | 0.0% | $42.70 | $39.70 | — | ADR | 880890108 |
| DB | Deutsche Bank AG | 846,221 (+20.7%) | $25.07M (+23.2%) | 0.0% | $29.63 | $31.21 | — | Common Stock | D18190898 |
| NVR | NVR Inc | 4,134 (+15.9%) | $28.17M (+19.8%) | 0.0% | $6813.40 | $6602.52 | — | Common Stock | 62944T105 |
| ZM | Zoom Communications Inc | 120,164 (+68.9%) | $10.37M (+81.4%) | 0.0% | $86.31 | $105.46 | — | Common Stock | 98980L101 |
| NOV | NOV Inc | 2,113,315 (+15.1%) | $39.2M (+13.5%) | 0.0% | $18.55 | $15.61 | — | Common Stock | 62955J103 |
| NLY | Annaly Capital Management Inc | 382,080 (+107.3%) | $8.543M (+119.2%) | 0.0% | $22.36 | $20.84 | — | REIT | 035710839 |
| CRBU | Caribou Biosciences Inc | 3,650,796 (+287.2%) | $6.425M (+258.7%) | 0.0% | $1.76 | $1.72 | — | Common Stock | 142038108 |
| BAP | Credicorp Ltd | 16,321 (+219.1%) | $6.358M (+266.5%) | 0.0% | $389.58 | $373.07 | — | Common Stock | G2519Y108 |
| ASTL | Algoma Steel Group Inc | 1,329,806 (+1246.3%) | $4.955M (+1116.0%) | 0.0% | $3.73 | $3.81 | — | Common Stock | 015658107 |
| MTB | M&T Bank Corp | 41,851 (+59.0%) | $9.961M (+83.1%) | 0.0% | $238.01 | $182.52 | — | Common Stock | 55261F104 |
| VRSN | VeriSign Inc | 117,436 (+15.8%) | $29.54M (+17.3%) | 0.0% | $251.56 | $196.86 | — | Common Stock | 92343E102 |
| KLIC | Kulicke & Soffa Industries Inc | 61,595 (+2.6%) | $8.239M (+108.9%) | 0.0% | $133.76 | $62.29 | — | Common Stock | 501242101 |
| BEN | Franklin Resources Inc | 419,110 (+1.8%) | $13.94M (+43.4%) | 0.0% | $33.27 | $25.41 | — | Common Stock | 354613101 |
| ZVIA | Zevia PBC | 2,670,699 (+2051.2%) | $4.353M (+2896.9%) | 0.0% | $1.63 | $1.64 | — | Common Stock | 98955K104 |
| AMSC | American Superconductor Corp | 164,450 (+112.1%) | $6.826M (+160.1%) | 0.0% | $41.51 | $35.82 | — | Common Stock | 030111207 |
| WRB | W R Berkley Corp | 136,817 (+66.0%) | $9.65M (+76.6%) | 0.0% | $70.53 | $61.33 | — | Common Stock | 084423102 |
| CI | Cigna Group/The | 78,259 (+19.8%) | $21.57M (+23.8%) | 0.0% | $275.68 | $244.36 | — | Common Stock | 125523100 |
| AXP | American Express Co | 77,962 (+6.0%) | $26.37M (+18.6%) | 0.0% | $338.25 | $308.06 | — | Common Stock | 025816109 |
| NTRS | Northern Trust Corp | 58,615 (+33.5%) | $10.19M (+66.3%) | 0.0% | $173.84 | $119.11 | — | Common Stock | 665859104 |
| CPNG | Coupang Inc | 319,655 (+289.8%) | $5.552M (+258.6%) | 0.0% | $17.37 | $19.31 | — | Common Stock | 22266T109 |
| ADSK | Autodesk Inc | 254,803 (+14.0%) | $49.54M (-7.4%) | 0.0% | $194.42 | $257.78 | — | Common Stock | 052769106 |
| LITE | Lumentum Holdings Inc | 11,297 (+38.3%) | $9.694M (+68.9%) | 0.0% | $858.06 | $575.38 | — | Common Stock | 55024U109 |
| RS | Reliance Inc | 14,071 (+207.0%) | $5.257M (+277.4%) | 0.0% | $373.60 | $338.40 | — | Common Stock | 759509102 |
| HAL | Halliburton Co | 227,590 (+129.0%) | $7.727M (+99.4%) | 0.0% | $33.95 | $32.78 | — | Common Stock | 406216101 |
| BBY | Best Buy Co Inc | 69,243 (+216.7%) | $5.254M (+274.4%) | 0.0% | $75.88 | $74.72 | — | Common Stock | 086516101 |
| SWK | Stanley Black & Decker Inc | 46,557 (+516.6%) | $4.382M (+716.7%) | 0.0% | $94.12 | $100.19 | — | Common Stock | 854502101 |
| INVH | Invitation Homes Inc | 216,949 (+98.1%) | $6.554M (+140.8%) | 0.0% | $30.21 | $31.02 | — | REIT | 46187W107 |
| MSGE | Madison Square Garden Entertai | 87,138 (+59.4%) | $7.049M (+118.9%) | 0.0% | $80.89 | $64.65 | — | Common Stock | 558256103 |
| ARGX | Argenx SE | 9,969 (+34.1%) | $9.249M (+70.3%) | 0.0% | $927.77 | $742.32 | — | ADR | 04016X101 |
| NI | NiSource Inc | 138,902 (+129.0%) | $6.605M (+133.4%) | 0.0% | $47.55 | $40.98 | — | Common Stock | 65473P105 |
| DOV | Dover Corp | 34,605 (+80.8%) | $7.761M (+94.6%) | 0.0% | $224.28 | $189.30 | — | Common Stock | 260003108 |
| AWI | Armstrong World Industries Inc | 31,139 (+314.4%) | $4.995M (+303.3%) | 0.0% | $160.42 | $159.20 | — | Common Stock | 04247X102 |
| SNA | Snap-on Inc | 20,484 (+65.1%) | $8.243M (+82.9%) | 0.0% | $402.40 | $343.92 | — | Common Stock | 833034101 |
| STT | State Street Corp | 60,300 (+17.5%) | $10.23M (+57.4%) | 0.0% | $169.60 | $86.32 | — | Common Stock | 857477103 |
| LVS | Las Vegas Sands Corp | 129,024 (+208.4%) | $5.96M (+164.4%) | 0.0% | $46.19 | $45.26 | — | Common Stock | 517834107 |
| CAG | Conagra Brands Inc | 464,279 (+184.3%) | $6.249M (+143.5%) | 0.0% | $13.46 | $16.74 | — | Common Stock | 205887102 |
| MTD | Mettler-Toledo International I | 6,352 (+80.7%) | $8.115M (+83.0%) | 0.0% | $1277.51 | $1308.61 | — | Common Stock | 592688105 |
| DASH | DoorDash Inc | 65,921 (+15.7%) | $12.16M (+42.2%) | 0.0% | $184.53 | $192.44 | — | Common Stock | 25809K105 |
| AVB | AvalonBay Communities Inc | 51,129 (+38.4%) | $9.648M (+59.8%) | 0.0% | $188.69 | $181.98 | — | REIT | 053484101 |
| SATS | EchoStar Corp | 55,341 (+217.3%) | $5.617M (+175.1%) | 0.0% | $101.50 | $85.04 | — | Common Stock | 278768106 |
| USAU | US Gold Corp | 506,414 (+82.9%) | $7.763M (+84.6%) | 0.0% | $15.33 | $17.17 | — | Common Stock | 90291C201 |
| ASH | Ashland Inc | 175,370 (+21.8%) | $11.56M (+44.3%) | 0.0% | $65.89 | $57.67 | — | Common Stock | 044186104 |
| AEIS | Advanced Energy Industries Inc | 16,817 (+99.2%) | $6.271M (+130.1%) | 0.0% | $372.87 | $295.05 | — | Common Stock | 007973100 |
| STE | STERIS PLC | 33,734 (+106.7%) | $7.103M (+96.8%) | 0.0% | $210.57 | $215.89 | — | Common Stock | G8473T100 |
| ZBH | Zimmer Biomet Holdings Inc | 146,414 (+44.5%) | $12.6M (+37.6%) | 0.0% | $86.09 | $105.07 | — | Common Stock | 98956P102 |
| IOT | Samsara Inc | 128,719 (+409.4%) | $4.174M (+421.2%) | 0.0% | $32.43 | $33.88 | — | Common Stock | 79589L106 |
| AMRZ | Amrize Ltd | 128,585 (+102.2%) | $6.854M (+94.4%) | 0.0% | $53.30 | $52.25 | — | Common Stock | H2927K103 |
| AAL | American Airlines Group Inc | 189,954 (+1070.6%) | $3.432M (+1869.5%) | 0.0% | $18.07 | $17.58 | — | Common Stock | 02376R102 |
| QFIN | Qfin Holdings Inc | 352,200 (+94.1%) | $5.568M (+137.7%) | 0.0% | $15.81 | $14.32 | — | ADR | 88557W101 |
| EQNR | Kingdom of Norway | 112,782 (+1272.4%) | $3.541M (+921.2%) | 0.0% | $31.40 | $32.19 | — | ADR | 29446M102 |
| IREN | IREN Ltd | 81,403 (+408.1%) | $3.723M (+577.8%) | 0.0% | $45.73 | $46.74 | — | Common Stock | Q4982L109 |
| BFH | Bread Financial Holdings Inc | 72,967 (+14.6%) | $7.906M (+65.8%) | 0.0% | $108.35 | $65.00 | — | Common Stock | 018581108 |
| WPC | WP Carey Inc | 62,229 (+212.1%) | $4.449M (+228.4%) | 0.0% | $71.50 | $69.11 | — | REIT | 92936U109 |
| PFG | Principal Financial Group Inc | 75,195 (+34.3%) | $8.105M (+60.7%) | 0.0% | $107.78 | $79.79 | — | Common Stock | 74251V102 |
| URTH | Blackrock Inc | 68,704 (+13.9%) | $13.92M (+28.2%) | 0.0% | $202.64 | $171.95 | — | ETP | 464286392 |
| DRH | DiamondRock Hospitality Co | 549,358 (+39.9%) | $6.691M (+81.9%) | 0.0% | $12.18 | $10.11 | — | REIT | 252784301 |
| SUI | Sun Communities Inc | 34,223 (+286.3%) | $4.104M (+267.7%) | 0.0% | $119.91 | $122.37 | — | REIT | 866674104 |
| FORM | FormFactor Inc | 39,259 (+15.5%) | $6.279M (+90.5%) | 0.0% | $159.93 | $85.82 | — | Common Stock | 346375108 |
| SBSI | Southside Bancshares Inc | 147,700 (+103.1%) | $5.198M (+129.9%) | 0.0% | $35.19 | $32.76 | — | Common Stock | 84470P109 |
| L | Loews Corp | 73,844 (+44.6%) | $8.36M (+53.3%) | 0.0% | $113.21 | $96.86 | — | Common Stock | 540424108 |
| AROC | Archrock Inc | 80,769 (+637.8%) | $3.288M (+763.0%) | 0.0% | $40.71 | $38.42 | — | Common Stock | 03957W106 |
| PFE | Pfizer Inc | 3,938,865 (+20.3%) | $94.85M (+3.2%) | 0.1% | $24.08 | $24.80 | — | Common Stock | 717081103 |
| AVY | Avery Dennison Corp | 31,011 (+147.2%) | $5.035M (+132.4%) | 0.0% | $162.35 | $169.11 | — | Common Stock | 053611109 |
| VICI | VICI Properties Inc | 2,529,127 (+7.5%) | $67.15M (+4.4%) | 0.1% | $26.55 | $29.12 | — | REIT | 925652109 |
| ULTA | Ulta Beauty Inc | 27,091 (+50.8%) | $12.22M (+30.1%) | 0.0% | $450.98 | $437.25 | — | Common Stock | 90384S303 |
| A | Agilent Technologies Inc | 90,705 (+12.0%) | $12.05M (+30.6%) | 0.0% | $132.83 | $130.18 | — | Common Stock | 00846U101 |
| FVCB | FVCBankcorp Inc | 228,458 (+194.1%) | $3.998M (+238.9%) | 0.0% | $17.50 | $16.66 | — | Common Stock | 36120Q101 |
| RKLB | Rocket Lab Corp | 48,401 (+47.8%) | $4.92M (+133.9%) | 0.0% | $101.65 | $66.34 | — | Common Stock | 773121108 |
| MTZ | MasTec Inc | 10,674 (+110.1%) | $4.441M (+171.7%) | 0.0% | $416.06 | $257.83 | — | Common Stock | 576323109 |
| ALB | Albemarle Corp | 39,178 (+182.9%) | $5.29M (+112.8%) | 0.0% | $135.03 | $136.37 | — | Common Stock | 012653101 |
| CHD | Church & Dwight Co Inc | 215,191 (+11.2%) | $20.85M (+15.5%) | 0.0% | $96.88 | $88.43 | — | Common Stock | 171340102 |
| ALM | Almonty Industries Inc | 194,032 (+57.2%) | $4.552M (+153.5%) | 0.0% | $23.46 | $12.58 | — | Common Stock | 020398707 |
| LZ | Legalzoom.com Inc | 842,309 (+97.5%) | $5.163M (+113.5%) | 0.0% | $6.13 | $7.27 | — | Common Stock | 52466B103 |
| SO | Southern Co/The | 430,935 (+8.0%) | $41.24M (+7.1%) | 0.0% | $95.71 | $82.59 | — | Common Stock | 842587107 |
| PAC | Grupo Aeroportuario del Pacifi | 49,651 (+24.2%) | $12.57M (+27.4%) | 0.0% | $253.16 | $187.57 | — | ADR | 400506101 |
| CRNC | Cerence Inc | 521,331 (+2.0%) | $5.901M (+83.1%) | 0.0% | $11.32 | $10.28 | — | Common Stock | 156727109 |
| DAL | Delta Air Lines Inc | 85,994 (+5.2%) | $8.054M (+48.2%) | 0.0% | $93.66 | $55.71 | — | Common Stock | 247361702 |
| OEC | Orion SA | 1,008,655 (+61.1%) | $6.687M (+64.4%) | 0.0% | $6.63 | $6.42 | — | Common Stock | L72967109 |
| STZ | Constellation Brands Inc | 37,104 (+118.6%) | $5.161M (+102.7%) | 0.0% | $139.09 | $170.21 | — | Common Stock | 21036P108 |
| JNK | State Street Corp | 89,300 (+42.7%) | $8.606M (+43.6%) | 0.0% | $96.37 | $98.75 | — | ETP | 78468R622 |
| IRM | Iron Mountain Inc | 49,443 (+38.9%) | $6.245M (+71.8%) | 0.0% | $126.31 | $82.42 | — | REIT | 46284V101 |
| AQN | Algonquin Power & Utilities Co | 982,323 (+7.2%) | $8.193M (+46.0%) | 0.0% | $8.34 | $8.42 | — | Common Stock | 015857105 |
| ADBE | Adobe Inc | 251,906 (+24.8%) | $51.65M (+5.3%) | 0.1% | $205.02 | $311.46 | — | Common Stock | 00724F101 |
| YELP | Yelp Inc | 129,806 (+421.1%) | $3.183M (+416.5%) | 0.0% | $24.52 | $26.66 | — | Common Stock | 985817105 |
| AGBK | AGI Inc | 420,822 (+612.9%) | $2.979M (+594.3%) | 0.0% | $7.08 | $7.11 | — | Common Stock | G0118C105 |
| SVM | Silvercorp Metals Inc | 356,918 (+48.6%) | $5.125M (+98.5%) | 0.0% | $14.36 | $8.49 | — | Common Stock | 82835P103 |
| INSM | Insmed Inc | 60,217 (+153.3%) | $6.42M (+65.2%) | 0.0% | $106.62 | $100.86 | — | Common Stock | 457669307 |
| EME | EMCOR Group Inc | 8,240 (+40.6%) | $6.838M (+58.0%) | 0.0% | $829.88 | $546.56 | — | Common Stock | 29084Q100 |
| LQDT | Liquidity Services Inc | 159,730 (+30.5%) | $6.249M (+67.0%) | 0.0% | $39.12 | $31.02 | — | Common Stock | 53635B107 |
| DSP | People Inc | 215,228 (+868.3%) | $2.725M (+994.5%) | 0.0% | $12.66 | $12.50 | — | Common Stock | 92557A101 |
| ERO | ERO Copper Corp | 139,825 (+30.6%) | $5.295M (+85.6%) | 0.0% | $37.87 | $23.71 | — | Common Stock | 296006109 |
| RSG | Republic Services Inc | 238,221 (+7.9%) | $50.76M (+5.0%) | 0.1% | $213.08 | $156.21 | — | Common Stock | 760759100 |
| OOMA | Ooma Inc | 348,010 (+18.2%) | $6.689M (+56.2%) | 0.0% | $19.22 | $13.31 | — | Common Stock | 683416101 |
| BNT | Brookfield Wealth Solutions Lt | 106,909 (+9.1%) | $6.462M (+58.8%) | 0.0% | $60.44 | $41.47 | — | Common Stock | G17434104 |
| CTSH | Cognizant Technology Solutions | 412,962 (+37.9%) | $15.99M (-13.0%) | 0.0% | $38.73 | $62.07 | — | Common Stock | 192446102 |
| SRE | Sempra | 116,331 (+34.4%) | $10.79M (+28.2%) | 0.0% | $92.71 | $79.48 | — | Common Stock | 816851109 |
| ESOA | Energy Services of America Cor | 303,315 (+13.9%) | $5.866M (+67.7%) | 0.0% | $19.34 | $11.54 | — | Common Stock | 29271Q103 |
| BDC | Belden Inc | 24,979 (+348.9%) | $2.995M (+368.7%) | 0.0% | $119.91 | $117.92 | — | Common Stock | 077454106 |
| SBS | Cia de Saneamento Basico do Es | 11,033,555 (+409.1%) | $63.77M (-3.6%) | 0.1% | $5.78 | $6.27 | — | ADR | 20441A102 |
| CTAS | Cintas Corp | 84,555 (+18.3%) | $14.38M (+19.0%) | 0.0% | $170.08 | $178.51 | — | Common Stock | 172908105 |
| TRMB | Trimble Inc | 90,538 (+150.7%) | $4.634M (+96.7%) | 0.0% | $51.18 | $56.78 | — | Common Stock | 896239100 |
| PSA | Public Storage | 25,512 (+18.0%) | $8.121M (+38.7%) | 0.0% | $318.31 | $290.03 | — | REIT | 74460D109 |
| BBUC | Brookfield Business Corp | 77,892 (+128.5%) | $3.301M (+207.0%) | 0.0% | $42.38 | $37.63 | — | Common Stock | 113006100 |
| PRGS | Progress Software Corp | 110,731 (+89.9%) | $3.718M (+148.7%) | 0.0% | $33.58 | $40.15 | — | Common Stock | 743312100 |
| DKNG | DraftKings Inc | 145,399 (+116.8%) | $3.673M (+153.3%) | 0.0% | $25.26 | $30.83 | — | Common Stock | 26142V105 |
| XEL | Xcel Energy Inc | 107,653 (+32.9%) | $8.645M (+34.3%) | 0.0% | $80.30 | $66.27 | — | Common Stock | 98389B100 |
| CBRE | CBRE Group Inc | 67,873 (+32.3%) | $9.142M (+31.5%) | 0.0% | $134.69 | $125.52 | — | Common Stock | 12504L109 |
| ARLO | Arlo Technologies Inc | 268,447 (+167.7%) | $3.619M (+153.6%) | 0.0% | $13.48 | $13.30 | — | Common Stock | 04206A101 |
| ENLT | Enlight Renewable Energy Ltd | 9,994 (+52.5%) | $2.628M (+501.8%) | 0.0% | $263.00 | $115.89 | — | Common Stock | M4056D110 |
| LYB | LyondellBasell Industries NV | 69,894 (+277.9%) | $3.68M (+147.0%) | 0.0% | $52.65 | $56.15 | — | Common Stock | N53745100 |
| MRSH | Marsh & McLennan Cos Inc | 729,781 (+2.2%) | $122M (-1.8%) | 0.1% | $166.67 | $206.55 | — | Common Stock | 571748102 |
| TEVA | Teva Pharmaceutical Industries | 91,604 (+190.7%) | $3.104M (+227.0%) | 0.0% | $33.88 | $27.64 | — | ADR | 881624209 |
| MAA | Mid-America Apartment Communit | 35,271 (+56.2%) | $4.901M (+77.7%) | 0.0% | $138.94 | $139.89 | — | REIT | 59522J103 |
| WWD | Woodward Inc | 8,976 (+87.4%) | $3.819M (+122.7%) | 0.0% | $425.44 | $386.90 | — | Common Stock | 980745103 |
| SPFI | South Plains Financial Inc | 53,855 (+918.6%) | $2.32M (+947.4%) | 0.0% | $43.09 | $42.91 | — | Common Stock | 83946P107 |
| WBD | Warner Bros Discovery Inc | 499,103 (+22.2%) | $13.31M (+18.6%) | 0.0% | $26.66 | $15.57 | — | Common Stock | 934423104 |
| OGE | OGE Energy Corp | 98,387 (+74.2%) | $4.788M (+76.8%) | 0.0% | $48.66 | $44.36 | — | Common Stock | 670837103 |
| FMX | Fomento Economico Mexicano SAB | 32,234 (+72.5%) | $4.123M (+98.7%) | 0.0% | $127.90 | $112.03 | — | ADR | 344419106 |
| SPG | Simon Property Group Inc | 50,404 (+1.4%) | $11.27M (+21.5%) | 0.0% | $223.65 | $128.54 | — | REIT | 828806109 |
| ZS | Zscaler Inc | 27,434 (+103.9%) | $3.872M (+105.2%) | 0.0% | $141.15 | $202.56 | — | Common Stock | 98980G102 |
| WY | Weyerhaeuser Co | 282,750 (+44.2%) | $6.769M (+41.3%) | 0.0% | $23.94 | $26.29 | — | REIT | 962166104 |
| CMRE | Costamare Inc | 153,843 (+1350.4%) | $2.157M (+1103.2%) | 0.0% | $14.02 | $13.85 | — | Common Stock | Y1771G102 |
| CUBI | Customers Bancorp Inc | 74,572 (+31.9%) | $5.899M (+50.3%) | 0.0% | $79.10 | $67.61 | — | Common Stock | 23204G100 |
| TDC | Teradata Corp | 136,931 (+26.5%) | $4.745M (+71.1%) | 0.0% | $34.65 | $33.94 | — | Common Stock | 88076W103 |
| FAF | First American Financial Corp | 79,056 (+37.0%) | $5.422M (+55.8%) | 0.0% | $68.59 | $63.40 | — | Common Stock | 31847R102 |
| LSCC | Lattice Semiconductor Corp | 23,758 (+29.3%) | $3.634M (+113.2%) | 0.0% | $152.96 | $106.41 | — | Common Stock | 518415104 |
| UUUU | Energy Fuels Inc/Canada | 158,710 (+116.3%) | $3.269M (+143.0%) | 0.0% | $20.60 | $17.19 | — | Common Stock | 292671708 |
| BKNG | Booking Holdings Inc | 480,368 (+2210.9%) | $85.62M (-2.2%) | 0.1% | $178.24 | $317.91 | — | Common Stock | 09857L108 |
| RIOT | Riot Platforms Inc | 82,089 (+186.8%) | $2.248M (+535.3%) | 0.0% | $27.38 | $22.44 | — | Common Stock | 767292105 |
| LUMN | Lumen Technologies Inc | 311,429 (+331.0%) | $2.392M (+376.2%) | 0.0% | $7.68 | $7.17 | — | Common Stock | 550241103 |
| VTRS | Viatris Inc | 572,287 (+7.1%) | $9.088M (+25.9%) | 0.0% | $15.88 | $9.06 | — | Common Stock | 92556V106 |
| EL | Estee Lauder Cos Inc/The | 223,240 (+1.7%) | $17.62M (+11.8%) | 0.0% | $78.95 | $117.23 | — | Common Stock | 518439104 |
| HRMY | Harmony Biosciences Holdings I | 107,216 (+47.0%) | $3.904M (+91.1%) | 0.0% | $36.41 | $34.85 | — | Common Stock | 413197104 |
| CVNA | Carvana Co | 77,357 (+250.4%) | $5.092M (-26.6%) | 0.0% | $65.82 | $136.53 | — | Common Stock | 146869102 |
| PRIM | Primoris Services Corp | 461,847 (+50.3%) | $45.78M (+4.2%) | 0.0% | $99.12 | $103.39 | — | Common Stock | 74164F103 |
| SCCO | Grupo Mexico SAB de CV | 254,786 (+3.0%) | $44.4M (+4.3%) | 0.0% | $174.26 | $111.83 | — | Common Stock | 84265V105 |
| NXE | NexGen Energy Ltd | 741,819 (+6.7%) | $9.881M (+22.5%) | 0.0% | $13.32 | $9.01 | — | Common Stock | 65340P106 |
| EXK | Endeavour Silver Corp | 451,341 (+19.4%) | $5.312M (+50.6%) | 0.0% | $11.77 | $6.20 | — | Common Stock | 29258Y103 |
| NAK | Northern Dynasty Minerals Ltd | 1,293,736 (+4.6%) | $3.506M (+103.3%) | 0.0% | $2.71 | $1.16 | — | Common Stock | 66510M204 |
| UDR | UDR Inc | 75,767 (+105.5%) | $3.025M (+142.8%) | 0.0% | $39.92 | $39.12 | — | REIT | 902653104 |
| FANG | Diamondback Energy Inc | 36,721 (+55.3%) | $6.455M (+38.0%) | 0.0% | $175.78 | $134.13 | — | Common Stock | 25278X109 |
| VNOM | Diamondback Energy Inc | 165,839 (+48.2%) | $7.032M (+33.7%) | 0.0% | $42.40 | $41.45 | — | Common Stock | 64361Q101 |
| PAGP | Plains All American Pipeline L | 935,468 (+8.5%) | $22.7M (+8.4%) | 0.0% | $24.27 | $15.42 | — | Ltd Part | 72651A207 |
| DECK | Deckers Outdoor Corp | 33,685 (+109.9%) | $3.345M (+108.2%) | 0.0% | $99.29 | $113.59 | — | Common Stock | 243537107 |
| BG | Bunge Global SA | 50,398 (+75.6%) | $5.379M (+47.4%) | 0.0% | $106.73 | $98.23 | — | Common Stock | H11356104 |
| KR | Kroger Co/The | 564,336 (+23.6%) | $31.34M (-5.2%) | 0.0% | $55.53 | $49.48 | — | Common Stock | 501044101 |
| ETR | Entergy Corp | 128,074 (+10.5%) | $14.71M (+12.9%) | 0.0% | $114.86 | $68.13 | — | Common Stock | 29364G103 |
| UMBF | UMB Financial Corp | 13,484 (+478.5%) | $1.925M (+632.2%) | 0.0% | $142.76 | $137.66 | — | Common Stock | 902788108 |
| CHRW | CH Robinson Worldwide Inc | 26,693 (+30.9%) | $5.027M (+48.5%) | 0.0% | $188.34 | $161.61 | — | Common Stock | 12541W209 |
| TSCO | Tractor Supply Co | 201,099 (+92.9%) | $6.357M (+34.6%) | 0.0% | $31.61 | $42.52 | — | Common Stock | 892356106 |
| VCYT | Veracyte Inc | 37,374 (+111.2%) | $2.195M (+285.1%) | 0.0% | $58.73 | $44.53 | — | Common Stock | 92337F107 |
| DOX | Amdocs Ltd | 109,974 (+80.0%) | $5.558M (+39.4%) | 0.0% | $50.54 | $67.51 | — | Common Stock | G02602103 |
| HLIT | Harmonic Inc | 149,256 (+50.9%) | $2.437M (+174.4%) | 0.0% | $16.33 | $12.26 | — | Common Stock | 413160102 |
| RVMD | Revolution Medicines Inc | 15,803 (+8.4%) | $2.96M (+108.8%) | 0.0% | $187.28 | $109.55 | — | Common Stock | 76155X100 |
| ICLR | ICON PLC | 16,454 (+37.9%) | $2.858M (+116.5%) | 0.0% | $173.71 | $165.52 | — | Common Stock | G4705A100 |
| ASM | Avino Silver & Gold Mines Ltd | 293,572 (+69.1%) | $2.639M (+139.6%) | 0.0% | $8.99 | $5.90 | — | Common Stock | 053906103 |
| DOCS | Doximity Inc | 99,811 (+325.0%) | $2.07M (+278.3%) | 0.0% | $20.74 | $29.92 | — | Common Stock | 26622P107 |
| DOW | Dow Inc | 202,218 (+109.6%) | $5.533M (+37.7%) | 0.0% | $27.36 | $30.22 | — | Common Stock | 260557103 |
| SIMO | Silicon Motion Technology Corp | 5,660 (+67.6%) | $1.887M (+397.5%) | 0.0% | $333.33 | $201.45 | — | ADR | 82706C108 |
| OPRT | Oportun Financial Corp | 656,694 (+34.5%) | $3.75M (+66.6%) | 0.0% | $5.71 | $5.47 | — | Common Stock | 68376D104 |
| MAS | Masco Corp | 28,396 (+105.6%) | $2.311M (+177.1%) | 0.0% | $81.37 | $75.83 | — | Common Stock | 574599106 |
| CHKP | Check Point Software Technolog | 65,593 (+30.4%) | $8.621M (+20.0%) | 0.0% | $131.43 | $168.65 | — | Common Stock | M22465104 |
| NTES | NetEase Inc | 76,966 (+2.1%) | $9.862M (+16.9%) | 0.0% | $128.14 | $126.03 | — | ADR | 64110W102 |
| FTV | Fortive Corp | 64,048 (+39.0%) | $3.913M (+53.6%) | 0.0% | $61.09 | $55.18 | — | Common Stock | 34959J108 |
| ATHM | Autohome Inc | 153,698 (+71.2%) | $2.925M (+87.5%) | 0.0% | $19.03 | $21.63 | — | ADR | 05278C107 |
| DSX | Diana Shipping Inc | 1,047,647 (+212.8%) | $2.2M (+162.8%) | 0.0% | $2.10 | $2.03 | — | Common Stock | Y2066G104 |
| TKO | Silver Lake Technology Managem | 481,531 (+1.6%) | $96.94M (+1.4%) | 0.1% | $201.31 | $204.81 | — | Common Stock | 87256C101 |
| VGK | Vanguard Group Inc/The | 22,900 (+169.4%) | $2.028M (+189.4%) | 0.0% | $88.54 | $86.77 | — | ETP | 922042874 |
| TGT | Target Corp | 84,561 (+5.3%) | $11.04M (+13.5%) | 0.0% | $130.61 | $111.56 | — | Common Stock | 87612E106 |
| WRN | Western Copper & Gold Corp | 1,170,058 (+21.7%) | $3.721M (+52.5%) | 0.0% | $3.18 | $1.85 | — | Common Stock | 95805V108 |
| CTO | CTO Realty Growth Inc | 78,696 (+238.0%) | $1.693M (+293.3%) | 0.0% | $21.51 | $20.62 | — | REIT | 22948Q101 |
| FSLR | First Solar Inc | 25,409 (+4.7%) | $5.996M (+25.3%) | 0.0% | $235.96 | $200.09 | — | Common Stock | 336433107 |
| ADT | ADT Inc | 276,429 (+207.8%) | $1.797M (+204.5%) | 0.0% | $6.50 | $6.80 | — | Common Stock | 00090Q103 |
| ESLT | Elbit Systems Ltd | 2,732 (+37.1%) | $474K (-71.7%) | 0.0% | $173.57 | $211.72 | — | Common Stock | M3760D101 |
| WFRD | Weatherford International PLC | 141,384 (+29.2%) | $11.52M (+11.4%) | 0.0% | $81.50 | $71.30 | — | Common Stock | G48833118 |
| CF | CF Industries Holdings Inc | 17,697 (+205.3%) | $1.916M (+154.6%) | 0.0% | $108.26 | $98.63 | — | Common Stock | 125269100 |
| HAS | Hasbro Inc | 19,300 (+316.7%) | $1.594M (+267.7%) | 0.0% | $82.59 | $78.07 | — | Common Stock | 418056107 |
| BCRX | BioCryst Pharmaceuticals Inc | 347,299 (+42.7%) | $3.473M (+49.9%) | 0.0% | $10.00 | $8.25 | — | Common Stock | 09058V103 |
| LSPD | Lightspeed Commerce Inc | 164,867 (+14.0%) | $2.448M (+89.3%) | 0.0% | $14.85 | $31.55 | — | Common Stock | 53229C107 |
| YEXT | Yext Inc | 297,034 (+377.0%) | $1.387M (+480.2%) | 0.0% | $4.67 | $5.00 | — | Common Stock | 98585N106 |
| LNG | Cheniere Energy Inc | 47,108 (+7.8%) | $11.26M (-9.2%) | 0.0% | $239.01 | $166.58 | — | Common Stock | 16411R208 |
| DIOD | Diodes Inc | 18,971 (+37.4%) | $2.076M (+120.3%) | 0.0% | $109.44 | $71.94 | — | Common Stock | 254543101 |
| TIP | Blackrock Inc | 74,600 (+17.1%) | $8.163M (+16.1%) | 0.0% | $109.43 | $109.31 | — | ETP | 464287176 |
| CIFR | Cipher Digital Inc | 62,983 (+85.9%) | $1.543M (+254.0%) | 0.0% | $24.50 | $17.26 | — | Common Stock | 17253J106 |
| LXRX | Lexicon Pharmaceuticals Inc | 963,354 (+24.7%) | $2.312M (+91.8%) | 0.0% | $2.40 | $1.56 | — | Common Stock | 528872302 |
| HUT | Hut 8 Corp | 13,119 (+43.8%) | $1.515M (+253.9%) | 0.0% | $115.45 | $60.03 | — | Common Stock | 44812J104 |
| DNN | Denison Mines Corp | 1,093,471 (+5.4%) | $4.757M (+29.4%) | 0.0% | $4.35 | $2.22 | — | Common Stock | 248356107 |
| NRDS | NerdWallet Inc | 191,473 (+185.4%) | $1.771M (+154.3%) | 0.0% | $9.25 | $10.27 | — | Common Stock | 64082B102 |
| EDIT | Editas Medicine Inc | 878,042 (+20.3%) | $2.845M (+57.8%) | 0.0% | $3.24 | $2.20 | — | Common Stock | 28106W103 |
| LBTYK | Liberty Global Ltd | 192,441 (+107.8%) | $2.117M (+94.8%) | 0.0% | $11.00 | $11.03 | — | Common Stock | G61188127 |
| ZUMZ | Zumiez Inc | 249,001 (+61.3%) | $4.432M (+29.6%) | 0.0% | $17.80 | $20.96 | — | Common Stock | 989817101 |
| SPHR | Sphere Entertainment Co | 8,370 (+119.7%) | $1.448M (+223.8%) | 0.0% | $173.03 | $109.68 | — | Common Stock | 55826T102 |
| AM | Antero Midstream Corp | 147,528 (+42.6%) | $3.356M (+42.2%) | 0.0% | $22.75 | $17.36 | — | Common Stock | 03676B102 |
| CXM | Sprinklr Inc | 381,434 (+131.3%) | $1.968M (+98.9%) | 0.0% | $5.16 | $5.69 | — | Common Stock | 85208T107 |
| ACGL | Arch Capital Group Ltd | 109,996 (+8.9%) | $10.68M (+10.1%) | 0.0% | $97.06 | $83.82 | — | Common Stock | G0450A105 |
| APD | Air Products and Chemicals Inc | 28,683 (+11.9%) | $8.409M (+13.0%) | 0.0% | $293.18 | $282.34 | — | Common Stock | 009158106 |
| DKS | Dick's Sporting Goods Inc | 8,744 (+67.3%) | $1.983M (+91.4%) | 0.0% | $226.81 | $219.74 | — | Common Stock | 253393102 |
| MIRM | Mirum Pharmaceuticals Inc | 29,802 (+8.0%) | $3.489M (+36.9%) | 0.0% | $117.07 | $80.50 | — | Common Stock | 604749101 |
| BLDP | Ballard Power Systems Inc | 283,462 (+8.7%) | $1.568M (+149.7%) | 0.0% | $5.53 | $8.63 | — | Common Stock | 058586108 |
| OLP | One Liberty Properties Inc | 110,859 (+34.5%) | $2.707M (+53.0%) | 0.0% | $24.42 | $22.07 | — | REIT | 682406103 |
| CRWV | CoreWeave Inc | 24,587 (+25.7%) | $2.447M (+61.5%) | 0.0% | $99.54 | $95.45 | — | Common Stock | 21873S108 |
| BLKB | Blackbaud Inc | 87,046 (+102.4%) | $2.578M (+55.3%) | 0.0% | $29.62 | $47.35 | — | Common Stock | 09227Q100 |
| LEVI | Levi Strauss & Co | 62,083 (+81.4%) | $1.542M (+143.6%) | 0.0% | $24.83 | $22.87 | — | Common Stock | 52736R102 |
| CHWY | Chewy Inc | 56,656 (+639.2%) | $1.113M (+437.9%) | 0.0% | $19.65 | $20.95 | — | Common Stock | 16679L109 |
| REAL | RealReal Inc/The | 157,013 (+48.1%) | $1.851M (+92.3%) | 0.0% | $11.79 | $7.83 | — | Common Stock | 88339P101 |
| LAC | Lithium Americas Corp | 418,974 (+18.6%) | $2.288M (+63.0%) | 0.0% | $5.46 | $5.38 | — | Common Stock | 53681J103 |
| USAS | Americas Gold & Silver Corp | 354,670 (+21.3%) | $2.38M (+56.0%) | 0.0% | $6.71 | $5.06 | — | Common Stock | 03062D803 |
| RF | Regions Financial Corp | 167,419 (+3.9%) | $5.056M (+20.2%) | 0.0% | $30.20 | $19.53 | — | Common Stock | 7591EP100 |
| ARIS | Aris Mining Corp | 250,929 (+4.4%) | $5.307M (+19.0%) | 0.0% | $21.15 | $10.08 | — | Common Stock | 04040Y109 |
| LILAK | Liberty Latin America Ltd | 711,551 (+33.0%) | $5.543M (+17.5%) | 0.0% | $7.79 | $7.77 | — | Common Stock | G9001E128 |
| BHC | Bausch Health Cos Inc | 365,574 (+14.1%) | $2.555M (+47.6%) | 0.0% | $6.99 | $8.17 | — | Common Stock | 071734107 |
| SCHL | Scholastic Corp | 29,520 (+111.2%) | $1.358M (+148.7%) | 0.0% | $46.00 | $37.05 | — | Common Stock | 807066105 |
| AMBA | Ambarella Inc | 18,235 (+24.5%) | $1.565M (+107.5%) | 0.0% | $85.80 | $65.03 | — | Common Stock | G037AX101 |
| BOOM | DMC Global Inc | 601,180 (+15.8%) | $3.493M (+29.1%) | 0.0% | $5.81 | $7.21 | — | Common Stock | 23291C103 |
| SIRI | Sirius XM Holdings Inc | 38,980 (+136.2%) | $1.151M (+202.4%) | 0.0% | $29.54 | $25.90 | — | Common Stock | 829933100 |
| EFV | Blackrock Inc | 15,312 (+181.2%) | $1.172M (+189.5%) | 0.0% | $76.55 | $75.08 | — | ETP | 464288877 |
| WLK | TTWF LP | 104,903 (+45.8%) | $7.658M (-8.9%) | 0.0% | $73.00 | $82.86 | — | Common Stock | 960413102 |
| BBJP | JPMorgan Chase & Co | 29,810 (+36.6%) | $2.245M (+49.3%) | 0.0% | $75.31 | $65.15 | — | ETP | 46641Q217 |
| DAKT | Daktronics Inc | 82,003 (+84.6%) | $1.604M (+84.7%) | 0.0% | $19.56 | $18.11 | — | Common Stock | 234264109 |
| AFRM | Affirm Holdings Inc | 20,255 (+1.2%) | $1.652M (+80.2%) | 0.0% | $81.55 | $73.87 | — | Common Stock | 00827B106 |
| SHEL | Shell PLC | 1,510,268 (+19.2%) | $117M (-0.6%) | 0.1% | $77.54 | $58.60 | — | ADR | 780259305 |
| IXC | Blackrock Inc | 23,516 (+209.1%) | $1.155M (+163.6%) | 0.0% | $49.13 | $47.91 | — | ETP | 464287341 |
| DLR | Digital Realty Trust Inc | 45,483 (+9.8%) | $8.168M (+9.4%) | 0.0% | $179.58 | $163.32 | — | REIT | 253868103 |
| STIP | Blackrock Inc | 45,000 (+19.0%) | $4.597M (+17.6%) | 0.0% | $102.16 | $100.16 | — | ETP | 46429B747 |
| VEEV | Veeva Systems Inc | 18,208 (+25.6%) | $3.231M (+26.9%) | 0.0% | $177.47 | $205.84 | — | Common Stock | 922475108 |
| SII | Sprott Inc | 25,963 (+6.9%) | $4.149M (+19.8%) | 0.0% | $159.80 | $68.93 | — | Common Stock | 852066208 |
| BKE | Buckle Inc/The | 103,444 (+41.4%) | $4.365M (+18.5%) | 0.0% | $42.20 | $48.76 | — | Common Stock | 118440106 |
| FUTU | Futu Holdings Ltd | 25,108 (+13.2%) | $2.354M (-22.4%) | 0.0% | $93.74 | $126.25 | — | ADR | 36118L106 |
| GKOS | Glaukos Corp | 12,161 (+25.0%) | $1.7M (+62.2%) | 0.0% | $139.76 | $101.73 | — | Common Stock | 377322102 |
| VZLA | Vizsla Silver Corp | 404,821 (+8.4%) | $1.886M (+52.4%) | 0.0% | $4.66 | $2.15 | — | Common Stock | 92859G608 |
| PHR | Phreesia Inc | 135,836 (+51.1%) | $1.398M (+85.6%) | 0.0% | $10.29 | $15.88 | — | Common Stock | 71944F106 |
| IONQ | IonQ Inc | 23,553 (+11.3%) | $1.254M (+105.5%) | 0.0% | $53.26 | $50.03 | — | Common Stock | 46222L108 |
| AIT | Applied Industrial Technologie | 4,226 (+42.6%) | $1.429M (+81.7%) | 0.0% | $338.15 | $235.00 | — | Common Stock | 03820C105 |
| BKH | Black Hills Corp | 69,409 (+6.5%) | $5.164M (+14.2%) | 0.0% | $74.40 | $58.65 | — | Common Stock | 092113109 |
| LII | Lennox International Inc | 4,045 (+11.1%) | $2.318M (+37.2%) | 0.0% | $572.95 | $510.35 | — | Common Stock | 526107107 |
| ASC | Ardmore Shipping Corp | 291,318 (+28.5%) | $4.081M (+18.1%) | 0.0% | $14.01 | $13.00 | — | Common Stock | Y0207T100 |
| FISV | Fiserv Inc | 139,356 (+4.3%) | $6.835M (-8.3%) | 0.0% | $49.05 | $101.19 | — | Common Stock | 337738108 |
| KGS | Kodiak Gas Services Inc | 12,367 (+133.6%) | $929K (+201.0%) | 0.0% | $75.13 | $57.60 | — | Common Stock | 50012A108 |
| KMPR | Kemper Corp | 32,474 (+272.2%) | $875K (+228.4%) | 0.0% | $26.96 | $29.50 | — | Common Stock | 488401100 |
| FN | Fabrinet | 2,145 (+84.6%) | $1.206M (+99.0%) | 0.0% | $562.08 | $493.24 | — | Common Stock | G3323L100 |
| GSG | Blackrock Inc | 51,300 (+89.6%) | $1.467M (+68.2%) | 0.0% | $28.60 | $27.01 | — | ETP | 46428R107 |
| AAUC | Allied Gold Corp | 121,603 (+7.5%) | $4.098M (+16.9%) | 0.0% | $33.70 | $14.16 | — | Common Stock | 01921D204 |
| KN | Knowles Corp | 20,388 (+98.4%) | $846K (+220.5%) | 0.0% | $41.48 | $32.06 | — | Common Stock | 49926D109 |
| GDRX | GoodRx Holdings Inc | 437,764 (+25.4%) | $1.261M (+84.3%) | 0.0% | $2.88 | $3.20 | — | Common Stock | 38246G108 |
| RHP | Ryman Hospitality Properties I | 6,417 (+121.3%) | $825K (+208.3%) | 0.0% | $128.55 | $112.15 | — | REIT | 78377T107 |
| LECO | Lincoln Electric Holdings Inc | 6,117 (+42.7%) | $1.624M (+52.1%) | 0.0% | $265.51 | $226.95 | — | Common Stock | 533900106 |
| ICL | ICL Group Ltd | 55,338 (+4.2%) | $827K (+202.0%) | 0.0% | $14.94 | $7.18 | — | Common Stock | M53213100 |
| GNR | State Street Corp | 17,327 (+109.6%) | $1.166M (+89.0%) | 0.0% | $67.31 | $65.43 | — | ETP | 78463X541 |
| CNL | Collective Mining Ltd | 85,500 (+59.2%) | $1.492M (+58.2%) | 0.0% | $17.45 | $14.23 | — | Common Stock | 19425C100 |
| LSTR | Landstar System Inc | 8,602 (+11.3%) | $1.779M (+43.6%) | 0.0% | $206.81 | $178.71 | — | Common Stock | 515098101 |
| PODD | Insulet Corp | 18,798 (+69.8%) | $2.862M (+23.2%) | 0.0% | $152.25 | $217.02 | — | Common Stock | 45784P101 |
| QGEN | QIAGEN NV | 78,278 (+12.3%) | $2.26M (-19.2%) | 0.0% | $28.87 | $47.97 | — | Common Stock | N72482156 |
| EHC | Encompass Health Corp | 30,183 (+16.2%) | $3.051M (+21.4%) | 0.0% | $101.08 | $106.08 | — | Common Stock | 29261A100 |
| NU | NU Holdings Ltd/Cayman Islands | 814,472 (+12.9%) | $10.88M (+5.0%) | 0.0% | $13.36 | $12.72 | — | Common Stock | G6683N103 |
| ALK | Alaska Air Group Inc | 28,348 (+8.3%) | $1.48M (+53.8%) | 0.0% | $52.20 | $50.74 | — | Common Stock | 011659109 |
| CWT | California Water Service Group | 48,813 (+18.9%) | $2.375M (+27.6%) | 0.0% | $48.65 | $46.15 | — | Common Stock | 130788102 |
| VCSH | Vanguard Group Inc/The | 26,289 (+33.1%) | $2.078M (+32.7%) | 0.0% | $79.03 | $79.21 | — | ETP | 92206C409 |
| IAUX | i-80 Gold Corp | 325,359 (+188.1%) | $670K (+291.3%) | 0.0% | $2.06 | $1.96 | — | Common Stock | 44955L106 |
| HSLV | Puranium Energy Ltd | 134,056 (+97.5%) | $893K (+125.1%) | 0.0% | $6.66 | $6.25 | — | Common Stock | 43087N204 |
| LOW | Lowe's Cos Inc | 240,492 (+6.2%) | $53.03M (-0.9%) | 0.1% | $220.49 | $177.87 | — | Common Stock | 548661107 |
| RPM | RPM International Inc | 10,962 (+46.2%) | $1.218M (+63.5%) | 0.0% | $111.15 | $108.71 | — | Common Stock | 749685103 |
| MSTR | Strategy Inc | 29,036 (+21.0%) | $2.524M (-15.7%) | 0.0% | $86.93 | $218.44 | — | Common Stock | 594972408 |
| NYT | New York Times Co/The | 40,655 (+2.7%) | $2.845M (-14.2%) | 0.0% | $69.98 | $72.22 | — | Common Stock | 650111107 |
| ENSG | Ensign Group Inc/The | 30,605 (+38.9%) | $4.906M (+10.5%) | 0.0% | $160.30 | $168.47 | — | Common Stock | 29358P101 |
| ENVA | Enova International Inc | 3,628 (+16.9%) | $873K (+107.1%) | 0.0% | $240.73 | $87.65 | — | Common Stock | 29357K103 |
| IONS | Ionis Pharmaceuticals Inc | 9,289 (+144.8%) | $737K (+158.5%) | 0.0% | $79.29 | $67.68 | — | Common Stock | 462222100 |
| LNT | Alliant Energy Corp | 50,280 (+6.3%) | $3.836M (+13.0%) | 0.0% | $76.29 | $59.00 | — | Common Stock | 018802108 |
| GEHC | GE HealthCare Technologies Inc | 107,484 (+4.5%) | $6.88M (-6.0%) | 0.0% | $64.01 | $73.45 | — | Common Stock | 36266G107 |
| RIVN | Rivian Automotive Inc | 74,240 (+30.2%) | $1.288M (+50.1%) | 0.0% | $17.35 | $16.56 | — | Common Stock | 76954A103 |
| TILE | Interface Inc | 33,505 (+6.7%) | $1.201M (+53.5%) | 0.0% | $35.84 | $14.00 | — | Common Stock | 458665304 |
| ONC | BeOne Medicines Ltd | 7,786 (+28.0%) | $2.219M (+22.9%) | 0.0% | $284.97 | $255.82 | — | ADR | 07725L102 |
| LULU | Lululemon Athletica Inc | 30,958 (+20.2%) | $3.535M (-10.4%) | 0.0% | $114.18 | $284.53 | — | Common Stock | 550021109 |
| PRDO | Perdoceo Education Corp | 74,864 (+39.9%) | $2.396M (+20.3%) | 0.0% | $32.00 | $23.36 | — | Common Stock | 71363P106 |
| DCI | Donaldson Co Inc | 13,177 (+43.1%) | $1.183M (+51.3%) | 0.0% | $89.77 | $72.90 | — | Common Stock | 257651109 |
| OMF | OneMain Holdings Inc | 20,463 (+27.9%) | $1.248M (+45.8%) | 0.0% | $60.97 | $53.60 | — | Common Stock | 68268W103 |
| ALEC | Alector Inc | 1,109,770 (+29.4%) | $2.231M (+21.0%) | 0.0% | $2.01 | $1.73 | — | Common Stock | 014442107 |
| AMP | Ameriprise Financial Inc | 15,002 (+2.4%) | $6.882M (+5.7%) | 0.0% | $458.76 | $316.35 | — | Common Stock | 03076C106 |
| HXL | Hexcel Corp | 8,549 (+42.8%) | $855K (+76.5%) | 0.0% | $100.06 | $73.46 | — | Common Stock | 428291108 |
| CAVA | Cava Group Inc | 12,929 (+62.5%) | $1.015M (+57.6%) | 0.0% | $78.48 | $71.73 | — | Common Stock | 148929102 |
| NBBK | NB Bancorp Inc | 67,441 (+32.5%) | $1.425M (+32.9%) | 0.0% | $21.13 | $21.11 | — | Common Stock | 63945M107 |
| VNET | Vnet Group Inc | 587,668 (+12.5%) | $4.725M (+7.8%) | 0.0% | $8.04 | $7.47 | — | ADR | 90138A103 |
| CMT | Core Molding Technologies Inc | 71,231 (+19.3%) | $1.681M (+25.7%) | 0.0% | $23.60 | $16.51 | — | Common Stock | 218683100 |
| CMPR | Cimpress PLC | 9,787 (+8.6%) | $995K (+51.3%) | 0.0% | $101.70 | $82.91 | — | Common Stock | G2143T103 |
| IEMG | Blackrock Inc | 13,370 (+21.1%) | $1.108M (+43.8%) | 0.0% | $82.84 | $69.44 | — | ETP | 46434G103 |
| NRG | NRG Energy Inc | 27,270 (+9.2%) | $3.983M (+9.2%) | 0.0% | $146.06 | $54.07 | — | Common Stock | 629377508 |
| EMBC | Embecta Corp | 392,559 (+115.6%) | $1.28M (-20.5%) | 0.0% | $3.26 | $8.26 | — | Common Stock | 29082K105 |
| CGC | Canopy Growth Corp | 477,300 (+37.2%) | $659K (+99.5%) | 0.0% | $1.38 | $1.64 | — | Common Stock | 138035704 |
| STLA | Stellantis NV | 192,648 (+5.4%) | $959K (-25.1%) | 0.0% | $4.98 | $15.49 | — | Common Stock | N82405106 |
| SXT | Sensient Technologies Corp | 4,280 (+73.7%) | $528K (+147.8%) | 0.0% | $123.29 | $94.47 | — | Common Stock | 81725T100 |
| ASR | Grupo Aeroportuario del Surest | 18,773 (+15.9%) | $5.758M (+5.8%) | 0.0% | $306.70 | $264.15 | — | ADR | 40051E202 |
| GGG | Graco Inc | 18,850 (+42.8%) | $1.425M (+27.6%) | 0.0% | $75.61 | $80.76 | — | Common Stock | 384109104 |
| CON | Concentra Group Holdings Paren | 24,867 (+22.3%) | $740K (+69.6%) | 0.0% | $29.75 | $23.14 | — | Common Stock | 20603L102 |
| MICC | Magnum Ice Cream Co NV/The | 135,859 (+12.0%) | $2.07M (+16.2%) | 0.0% | $15.24 | $15.63 | — | Common Stock | N5505D105 |
| MTH | Meritage Homes Corp | 7,906 (+28.1%) | $663K (+73.7%) | 0.0% | $83.85 | $75.19 | — | Common Stock | 59001A102 |
| NECB | Northeast Community Bancorp In | 40,759 (+13.9%) | $1.131M (+32.8%) | 0.0% | $27.74 | $22.06 | — | Common Stock | 664121100 |
| SCSC | ScanSource Inc | 11,669 (+26.4%) | $608K (+81.4%) | 0.0% | $52.09 | $46.06 | — | Common Stock | 806037107 |
| XRAY | DENTSPLY SIRONA Inc | 217,550 (+23.9%) | $2.308M (+13.4%) | 0.0% | $10.61 | $13.43 | — | Common Stock | 24906P109 |
| ASAN | Asana Inc | 140,539 (+26.3%) | $984K (+38.1%) | 0.0% | $7.00 | $9.39 | — | Common Stock | 04342Y104 |
| TREE | LendingTree Inc | 22,282 (+33.4%) | $987K (+37.8%) | 0.0% | $44.29 | $48.96 | — | Common Stock | 52603B107 |
| REPX | Dolphin Management LLC | 259,419 (+7.2%) | $8.55M (-3.1%) | 0.0% | $32.96 | $26.48 | — | Common Stock | 76665T102 |
| FTDR | Frontdoor Inc | 6,753 (+37.9%) | $524K (+102.5%) | 0.0% | $77.59 | $53.39 | — | Common Stock | 35905A109 |
| ELAN | Elanco Animal Health Inc | 27,921 (+58.0%) | $687K (+62.5%) | 0.0% | $24.61 | $21.21 | — | Common Stock | 28414H103 |
| ISOU | NexGen Energy Ltd | 45,626 (+26.9%) | $645K (+69.3%) | 0.0% | $14.14 | $9.73 | — | Common Stock | 46500E867 |
| SMCI | Super Micro Computer Inc | 27,359 (+15.4%) | $802K (+48.7%) | 0.0% | $29.33 | $36.48 | — | Common Stock | 86800U302 |
| ACCO | ACCO Brands Corp | 94,323 (+102.7%) | $392K (+181.1%) | 0.0% | $4.16 | $4.47 | — | Common Stock | 00081T108 |
| EXP | Eagle Materials Inc | 2,668 (+44.5%) | $600K (+71.6%) | 0.0% | $225.00 | $225.74 | — | Common Stock | 26969P108 |
| WIX | Wix.com Ltd | 27,437 (+65.7%) | $1.245M (-16.5%) | 0.0% | $45.37 | $105.52 | — | Common Stock | M98068105 |
| CBT | Cabot Corp | 5,200 (+72.3%) | $472K (+107.8%) | 0.0% | $90.82 | $84.03 | — | Common Stock | 127055101 |
| SOFI | SoFi Technologies Inc | 102,008 (+2.1%) | $1.829M (+15.3%) | 0.0% | $17.93 | $23.49 | — | Common Stock | 83406F102 |
| USFD | US Foods Holding Corp | 19,028 (+2.4%) | $1.946M (+13.5%) | 0.0% | $102.25 | $70.51 | — | Common Stock | 912008109 |
| CZR | Caesars Entertainment Inc | 19,506 (+41.4%) | $589K (+61.4%) | 0.0% | $30.18 | $30.59 | — | Common Stock | 12769G100 |
| ZYME | Zymeworks Inc | 87,745 (+6.1%) | $2.294M (+10.7%) | 0.0% | $26.14 | $18.37 | — | Common Stock | 98985Y108 |
| MXI | Blackrock Inc | 6,855 (+44.6%) | $726K (+44.1%) | 0.0% | $105.84 | $103.29 | — | ETP | 464288695 |
| BCPC | Balchem Corp | 3,158 (+70.6%) | $534K (+70.1%) | 0.0% | $168.95 | $158.04 | — | Common Stock | 057665200 |
| CALM | Cal-Maine Foods Inc | 17,754 (+16.0%) | $1.43M (+18.1%) | 0.0% | $80.56 | $97.46 | — | Common Stock | 128030202 |
| ASTS | AST SpaceMobile Inc | 17,515 (+8.5%) | $1.556M (+16.3%) | 0.0% | $88.86 | $80.96 | — | Common Stock | 00217D100 |
| MHO | M/I Homes Inc | 3,274 (+28.9%) | $526K (+69.3%) | 0.0% | $160.79 | $131.89 | — | Common Stock | 55305B101 |
| KWT | Blackrock Inc | 24,812 (+29.7%) | $905K (+30.8%) | 0.0% | $36.46 | $37.17 | — | ETP | 46436E817 |
| IAC | People Inc | 27,260 (+3.5%) | $1.258M (+19.3%) | 0.0% | $46.16 | $38.88 | — | Common Stock | 44891N208 |
| TMQ | Trilogy Metals Inc | 119,918 (+9.7%) | $595K (+51.1%) | 0.0% | $4.96 | $4.77 | — | Common Stock | 89621C105 |
| AEE | Ameren Corp | 35,260 (+2.4%) | $3.986M (+5.3%) | 0.0% | $113.04 | $81.68 | — | Common Stock | 023608102 |
| ACM | AECOM | 15,312 (+49.4%) | $1.069M (+22.9%) | 0.0% | $69.80 | $88.07 | — | Common Stock | 00766T100 |
| ZD | Ziff Davis Inc | 8,280 (+46.3%) | $434K (+82.6%) | 0.0% | $52.37 | $45.31 | — | Common Stock | 48123V102 |
| IBEX | IBEX Holdings Ltd | 21,399 (+26.3%) | $650K (+43.0%) | 0.0% | $30.37 | $31.86 | — | Common Stock | G4690M101 |
| BVN | Cia de Minas Buenaventura SAA | 32,782 (+53.7%) | $960K (+24.9%) | 0.0% | $29.29 | $20.60 | — | ADR | 204448104 |
| NOA | North American Construction Gr | 28,375 (+8.5%) | $535K (+51.7%) | 0.0% | $18.86 | $15.13 | — | Common Stock | 656811106 |
| RBLX | ROBLOX Corp | 55,699 (+10.7%) | $3.029M (+6.4%) | 0.0% | $54.38 | $107.06 | — | Common Stock | 771049103 |
| KBH | KB Home | 7,865 (+31.1%) | $492K (+58.6%) | 0.0% | $62.59 | $61.04 | — | Common Stock | 48666K109 |
| FELE | Franklin Electric Co Inc | 4,268 (+39.8%) | $457K (+62.6%) | 0.0% | $107.19 | $96.99 | — | Common Stock | 353514102 |
| AOS | A O Smith Corp | 16,588 (+26.4%) | $1.04M (+20.3%) | 0.0% | $62.72 | $54.36 | — | Common Stock | 831865209 |
| GOOS | Bain Capital LP | 51,428 (+8.9%) | $691K (+33.1%) | 0.0% | $13.43 | $20.11 | — | Common Stock | 135086106 |
| SNDR | Schneider National Inc | 15,866 (+1.3%) | $580K (+40.3%) | 0.0% | $36.53 | $26.04 | — | Common Stock | 80689H102 |
| DCGO | DocGo Inc | 338,877 (+1312.8%) | $175K (+1059.0%) | 0.0% | $0.52 | $0.75 | — | Common Stock | 256086109 |
| UFPI | UFP Industries Inc | 6,385 (+39.5%) | $579K (+37.4%) | 0.0% | $90.74 | $100.83 | — | Common Stock | 90278Q108 |
| QAT | Blackrock Inc | 42,494 (+29.2%) | $765K (+25.1%) | 0.0% | $18.00 | $18.63 | — | ETP | 46434V779 |
| LC | Happen Inc | 17,064 (+20.3%) | $354K (+74.3%) | 0.0% | $20.74 | $18.18 | — | Common Stock | 52603A208 |
| HTGC | Hercules Capital Inc | 28,125 (+41.2%) | $444K (+50.7%) | 0.0% | $15.77 | $17.01 | — | Common Stock | 427096508 |
| BL | BlackLine Inc | 34,617 (+54.4%) | $972K (+17.1%) | 0.0% | $28.07 | $40.10 | — | Common Stock | 09239B109 |
| BYD | Boyd Gaming Corp | 6,630 (+21.7%) | $586K (+30.8%) | 0.0% | $88.33 | $69.70 | — | Common Stock | 103304101 |
| CACC | Credit Acceptance Corp | 551 (+9.3%) | $351K (+64.4%) | 0.0% | $636.74 | $482.42 | — | Common Stock | 225310101 |
| TW | London Stock Exchange Group PL | 11,716 (+5.7%) | $1.168M (-10.4%) | 0.0% | $99.66 | $123.40 | — | Common Stock | 892672106 |
| VTV | Vanguard Group Inc/The | 3,465 (+8.3%) | $755K (+20.3%) | 0.0% | $217.93 | $164.17 | — | ETP | 922908744 |
| MGRC | McGrath RentCorp | 2,769 (+46.7%) | $335K (+61.0%) | 0.0% | $121.03 | $117.63 | — | Common Stock | 580589109 |
| BBDC | Barings BDC Inc | 31,006 (+84.7%) | $264K (+91.2%) | 0.0% | $8.52 | $8.83 | — | Common Stock | 06759L103 |
| MAT | Mattel Inc | 31,589 (+45.4%) | $438K (+38.9%) | 0.0% | $13.88 | $17.67 | — | Common Stock | 577081102 |
| UROY | Uranium Royalty Corp | 139,981 (+16.2%) | $552K (+25.0%) | 0.0% | $3.94 | $3.94 | — | Common Stock | 91702V101 |
| CRD/A | Crawford & Co | 31,138 (+27.7%) | $351K (+44.3%) | 0.0% | $11.27 | $10.97 | — | Common Stock | 224633206 |
| TUYA | Tuya Inc | 877,076 (+22.7%) | $1.544M (-6.5%) | 0.0% | $1.76 | $2.18 | — | ADR | 90114C107 |
| ATMU | Atmus Filtration Technologies | 9,304 (+43.6%) | $474K (+29.0%) | 0.0% | $50.99 | $38.33 | — | Common Stock | 04956D107 |
| GAU | Galiano Gold Inc | 282,481 (+9.2%) | $749K (+15.7%) | 0.0% | $2.65 | $2.50 | — | Common Stock | 36352H100 |
| MAIN | Main Street Capital Corp | 24,127 (+10.7%) | $1.252M (+8.4%) | 0.0% | $51.88 | $57.33 | — | Common Stock | 56035L104 |
| NMIH | NMI Holdings Inc | 11,446 (+14.3%) | $470K (+25.2%) | 0.0% | $41.09 | $38.21 | — | Common Stock | 629209305 |
| JXN | Jackson Financial Inc | 15,692 (+9.0%) | $1.607M (+5.6%) | 0.0% | $102.39 | $83.80 | — | Common Stock | 46817M107 |
| LAZ | Lazard Inc | 14,161 (+17.0%) | $594K (+15.4%) | 0.0% | $41.92 | $51.49 | — | Common Stock | 52110M109 |
| DBC | Invesco Ltd | 61,950 (+3.6%) | $1.652M (-4.6%) | 0.0% | $26.66 | $24.02 | — | ETP | 46138B103 |
| ZIM | ZIM Integrated Shipping Servic | 24,097 (+15.4%) | $627K (+13.9%) | 0.0% | $26.00 | $23.78 | — | Common Stock | M9T951109 |
| LBTYA | Liberty Global Ltd | 291,564 (+3.9%) | $3.315M (-2.3%) | 0.0% | $11.37 | $11.50 | — | Common Stock | G61188101 |
| BCO | Brink's Co/The | 23,963 (+6.2%) | $2.264M (-3.1%) | 0.0% | $94.49 | $121.77 | — | Common Stock | 109696104 |
| NFG | National Fuel Gas Co | 38,362 (+24.6%) | $2.962M (+2.4%) | 0.0% | $77.21 | $66.89 | — | Common Stock | 636180101 |
| ITRN | Ituran Location and Control Lt | 5,281 (+2.4%) | $322K (+27.5%) | 0.0% | $61.01 | $39.74 | — | Common Stock | M6158M104 |
| STRW | Strawberry Fields REIT Inc | 13,782 (+35.6%) | $190K (+56.7%) | 0.0% | $13.75 | $12.39 | — | REIT | 863182101 |
| GRAB | Grab Holdings Ltd | 200,622 (+5.9%) | $756K (+9.1%) | 0.0% | $3.77 | $3.84 | — | Common Stock | G4124C109 |
| ACB | Aurora Cannabis Inc | 63,124 (+8.7%) | $249K (+30.5%) | 0.0% | $3.95 | $5.33 | — | Common Stock | 05156X850 |
| SMPL | Simply Good Foods Co/The | 15,852 (+49.3%) | $211K (+38.1%) | 0.0% | $13.28 | $24.16 | — | Common Stock | 82900L102 |
| FDP | Del Monte Corp | 13,904 (+68.7%) | $388K (+17.0%) | 0.0% | $27.91 | $26.03 | — | Common Stock | G36738105 |
| MAN | ManpowerGroup Inc | 9,400 (+6.0%) | $317K (+21.5%) | 0.0% | $33.77 | $31.06 | — | Common Stock | 56418H100 |
| ATRC | AtriCure Inc | 10,526 (+25.0%) | $295K (+22.6%) | 0.0% | $27.98 | $33.31 | — | Common Stock | 04963C209 |
| HLX | Helix Energy Solutions Group I | 17,392 (+71.8%) | $152K (+51.8%) | 0.0% | $8.74 | $9.26 | — | Common Stock | 42330P107 |
| ZIP | ZipRecruiter Inc | 23,452 (+16.8%) | $87,945 (+138.0%) | 0.0% | $3.75 | $2.73 | — | Common Stock | 98980B103 |
| IVLU | Blackrock Inc | 7,715 (+12.0%) | $323K (+18.0%) | 0.0% | $41.82 | $38.78 | — | ETP | 46435G409 |
| PNW | Pinnacle West Capital Corp | 6,453 (+1.2%) | $690K (+7.5%) | 0.0% | $107.00 | $86.78 | — | Common Stock | 723484101 |
| OPCH | Option Care Health Inc | 33,660 (+21.1%) | $706K (-5.7%) | 0.0% | $20.97 | $30.10 | — | Common Stock | 68404L201 |
| STEP | StepStone Group Inc | 51,219 (+17.7%) | $2.118M (+2.0%) | 0.0% | $41.36 | $61.08 | — | Common Stock | 85914M107 |
| INSG | Inseego Corp | 21,829 (+30.4%) | $225K (+21.1%) | 0.0% | $10.33 | $10.89 | — | Common Stock | 45782B302 |
| SLQT | Selectquote Inc | 47,323 (+251.9%) | $39,803 (+370.2%) | 0.0% | $0.84 | $1.20 | — | Common Stock | 816307300 |
| XOP | State Street Corp | 4,800 (+23.1%) | $740K (+4.4%) | 0.0% | $154.26 | $124.04 | — | ETP | 78468R556 |
| SYM | Symbotic Inc | 5,231 (+6.4%) | $235K (-10.1%) | 0.0% | $44.95 | $59.74 | — | Common Stock | 87151X101 |
| PEGA | Pegasystems Inc | 367,294 (+41.7%) | $11.01M (-0.2%) | 0.0% | $29.97 | $38.27 | — | Common Stock | 705573103 |
| TPG | TPG Inc | 11,109 (+5.7%) | $450K (+5.8%) | 0.0% | $40.55 | $52.09 | — | Common Stock | 872657101 |
| DLX | Deluxe Corp | 26,172 (+11.1%) | $625K (-3.7%) | 0.0% | $23.88 | $19.73 | — | Common Stock | 248019101 |
| EVTC | EVERTEC Inc | 9,300 (+11.0%) | $258K (+9.2%) | 0.0% | $27.78 | $29.52 | — | Common Stock | 30040P103 |
| BNTX | BioNTech SE | 5,956 (+9.6%) | $488K (+2.5%) | 0.0% | $82.00 | $102.79 | — | ADR | 09075V102 |
| AHCO | AdaptHealth Corp | 21,714 (+18.8%) | $226K (+4.0%) | 0.0% | $10.42 | $10.32 | — | Common Stock | 00653Q102 |
| OBDC | Blue Owl Capital Corp | 51,583 (+2.9%) | $561K (+1.1%) | 0.0% | $10.87 | $13.32 | — | Common Stock | 69121K104 |
| YMM | Full Truck Alliance Co Ltd | 11,768 (+4.7%) | $95,556 (+2.4%) | 0.0% | $8.12 | $8.29 | — | ADR | 35969L108 |
| CMS | CMS Energy Corp | 38,991 (+1.5%) | $2.983M (+0.1%) | 0.0% | $76.50 | $58.65 | — | Common Stock | 125896100 |
| WU | Western Union Co/The | 47,345 (+13.3%) | $365K (-0.0%) | 0.0% | $7.70 | $8.61 | — | Common Stock | 959802109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 724,875 | $164M | 0.2% | $226.03 | $213.00 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 1,741,320 | $157M | 0.2% | $90.25 | $145.54 | — | — | 884903808 |
| DD | DUPONT DE NEMOURS INC | 2,359,909 | $108M | 0.1% | $45.80 | $40.80 | — | — | 26614N102 |
| HQY | HEALTHEQUITY INC | 1,281,657 | $107M | 0.1% | $83.57 | $71.71 | — | — | 42226A107 |
| MMS | MAXIMUS INC | 1,578,075 | $101M | 0.1% | $64.10 | $66.33 | — | — | 577933104 |
| GNRC | GENERAC HLDGS INC | 392,534 | $76.67M | 0.1% | $195.33 | $132.30 | — | — | 368736104 |
| NEOG | NEOGEN CORP | 7,803,226 | $72.49M | 0.1% | $9.29 | $16.12 | — | — | 640491106 |
| ELF | E L F BEAUTY INC | 935,260 | $56.69M | 0.1% | $60.61 | $108.35 | — | — | 26856L103 |
| LNTH | LANTHEUS HLDGS INC | 714,561 | $54.2M | 0.1% | $75.85 | $84.81 | — | — | 516544103 |
| SLAB | SILICON LABORATORIES INC | 249,626 | $51.96M | 0.1% | $208.15 | $133.63 | — | — | 826919102 |
| MSM | MSC INDL DIRECT INC | 563,100 | $51.96M | 0.1% | $92.27 | $80.89 | — | — | 553530106 |
| HOLX | HOLOGIC INC | 676,423 | $51.13M | 0.1% | $75.59 | $74.74 | — | — | 436440101 |
| IRTC | IRHYTHM HOLDINGS INC | 371,475 | $43.84M | 0.0% | $118.02 | $89.07 | — | — | 450056106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,720,738 | $43.04M | 0.0% | $25.01 | $47.90 | — | — | 74276L105 |
| CGNX | COGNEX CORP | 796,275 | $39.01M | 0.0% | $48.99 | $36.98 | — | — | 192422103 |
| CVLT | COMMVAULT SYS INC | 481,061 | $37.47M | 0.0% | $77.89 | $118.55 | — | — | 204166102 |
| USHY | ISHARES TR | 1,007,587 | $37.12M | 0.0% | $36.84 | $37.29 | — | — | 46435U853 |
| FND | FLOOR & DECOR HLDGS INC | 523,693 | $26.6M | 0.0% | $50.80 | $66.85 | — | — | 339750101 |
| TGB | TASEKO MINES LTD | 4,020,043 | $26.03M | 0.0% | $6.48 | $3.69 | — | — | 876511106 |
| CTRA | COTERRA ENERGY INC | 738,299 | $25.94M | 0.0% | $35.14 | $24.53 | — | — | 127097103 |
| VYMI | VANGUARD WHITEHALL FDS | 257,891 | $24.3M | 0.0% | $94.24 | $72.43 | — | — | 921946794 |
| INDA | ISHARES TR | 474,565 | $22.23M | 0.0% | $46.84 | $53.15 | — | — | 46429B598 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,306,425 | $17.85M | 0.0% | $2.83 | $12.19 | — | — | 56600D107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,528,353 | $16.54M | 0.0% | $10.82 | $19.38 | — | — | 489398107 |
| CERT | CERTARA INC | 2,720,040 | $15.5M | 0.0% | $5.70 | $11.18 | — | — | 15687V109 |
| GO | GROCERY OUTLET HLDG CORP | 2,125,243 | $14.98M | 0.0% | $7.05 | $28.82 | — | — | 39874R101 |
| PAY | PAYMENTUS HOLDINGS INC | 506,803 | $12.87M | 0.0% | $25.40 | $27.05 | — | — | 70439P108 |
| CCL | CARNIVAL CORP | 428,123 | $11.08M | 0.0% | $25.88 | $25.20 | — | — | 143658300 |
| VTI | VANGUARD INDEX FDS | 31,440 | $10.09M | 0.0% | $320.81 | $296.28 | — | — | 922908769 |
| STAG | STAG INDUSTRIAL INC | 259,838 | $9.37M | 0.0% | $36.06 | $37.15 | — | — | 85254J102 |
| VB | VANGUARD INDEX FDS | 23,858 | $6.249M | 0.0% | $261.92 | $211.69 | — | — | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,839 | $6.245M | 0.0% | $145.79 | $114.87 | — | — | 922042718 |
| APLS | APELLIS PHARMACEUTICALS INC | 153,330 | $6.168M | 0.0% | $40.23 | $26.04 | — | — | 03753U106 |
| QRVO | QORVO INC | 77,815 | $6.023M | 0.0% | $77.40 | $88.02 | — | — | 74736K101 |
| GH | GUARDANT HEALTH INC | 59,025 | $5.452M | 0.0% | $92.37 | $79.09 | — | — | 40131M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,444 | $5.151M | 0.0% | $58.24 | $59.70 | — | — | 87724P106 |
| UNFI | UNITED NAT FOODS INC | 97,233 | $4.381M | 0.0% | $45.06 | $35.90 | — | — | 911163103 |
| IDV | ISHARES TR | 100,303 | $4.269M | 0.0% | $42.56 | $29.43 | — | — | 464288448 |
| CORT | CORCEPT THERAPEUTICS INC | 104,132 | $4.198M | 0.0% | $40.31 | $38.80 | — | — | 218352102 |
| RAMP | LIVERAMP HLDGS INC | 157,445 | $4.175M | 0.0% | $26.52 | $28.40 | — | — | 53815P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,044 | $4.151M | 0.0% | $55.31 | $31.85 | — | — | 71742Q106 |
| GCO | GENESCO INC | 136,270 | $3.95M | 0.0% | $28.99 | $29.39 | — | — | 371532102 |
| MBIN | MERCHANTS BANCORP IND | 87,093 | $3.737M | 0.0% | $42.91 | $36.13 | — | — | 58844R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 245,201 | $3.563M | 0.0% | $14.53 | $18.30 | — | — | 199333105 |
| WASH | WASHINGTON TR BANCORP INC | 102,755 | $3.438M | 0.0% | $33.46 | $32.57 | — | — | 940610108 |
| CCK | CROWN HLDGS INC | 32,582 | $3.266M | 0.0% | $100.25 | $105.36 | — | — | 228368106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 134,451 | $2.943M | 0.0% | $21.89 | $23.58 | — | — | 615111101 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,025 | $2.892M | 0.0% | $111.12 | $118.56 | — | — | 21044C107 |
| SA | SEABRIDGE GOLD INC | 99,681 | $2.826M | 0.0% | $28.35 | $20.34 | — | — | 811916105 |
| TRU | TRANSUNION | 40,413 | $2.796M | 0.0% | $69.19 | $72.99 | — | — | 89400J107 |
| CBAN | COLONY BANKCORP INC | 137,814 | $2.752M | 0.0% | $19.97 | $17.02 | — | — | 19623P101 |
| ACIW | ACI WORLDWIDE INC | 64,483 | $2.644M | 0.0% | $41.01 | $41.00 | — | — | 004498101 |
| MATV | MATIV HOLDINGS INC | 298,264 | $2.595M | 0.0% | $8.70 | $10.71 | — | — | 808541106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 120,654 | $2.477M | 0.0% | $20.53 | $20.80 | — | — | 45769N105 |
| CIB | GRUPO CIBEST SA | 33,059 | $2.407M | 0.0% | $72.81 | $46.19 | — | — | 40090E106 |
| MRP | MILLROSE PPTYS INC | 82,386 | $2.307M | 0.0% | $28.00 | $28.00 | — | — | 601137102 |
| GLPI | GAMING & LEISURE P | 50,376 | $2.235M | 0.0% | $44.37 | $45.04 | — | — | 36467J108 |
| TAL | TAL ED GROUP | 184,941 | $2.103M | 0.0% | $11.37 | $11.46 | — | — | 874080104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 26,905 | $2.001M | 0.0% | $74.38 | $101.81 | — | — | 72703H101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 659,120 | $1.806M | 0.0% | $2.74 | $2.80 | — | — | 29664W105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 844,835 | $1.799M | 0.0% | $2.13 | $2.93 | — | — | 09203E105 |
| TWIN | TWIN DISC INC | 115,876 | $1.746M | 0.0% | $15.07 | $17.45 | — | — | 901476101 |
| QTTB | Q32 BIO INC | 246,304 | $1.581M | 0.0% | $6.42 | $3.94 | — | — | 746964105 |
| SFM | SPROUTS FMRS MKT INC | 20,398 | $1.573M | 0.0% | $77.13 | $97.73 | — | — | 85208M102 |
| CHRD | CHORD ENERGY CORPORATION | 10,275 | $1.461M | 0.0% | $142.18 | $97.84 | — | — | 674215207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,664 | $1.457M | 0.0% | $70.51 | $60.31 | — | — | 50077B207 |
| BITF | BITFARMS LTD | 742,441 | $1.457M | 0.0% | $1.96 | $2.48 | — | — | 09173B107 |
| POST | POST HLDGS INC | 14,648 | $1.448M | 0.0% | $98.86 | $111.46 | — | — | 737446104 |
| TLN | TALEN ENERGY CORP | 4,359 | $1.392M | 0.0% | $319.23 | $307.24 | — | — | 87422Q109 |
| ADNT | ADIENT PLC | 60,951 | $1.232M | 0.0% | $20.21 | $21.97 | — | — | G0084W101 |
| HOMB | HOME BANCSHARES INC | 44,979 | $1.211M | 0.0% | $26.93 | $28.46 | — | — | 436893200 |
| HL | HECLA MINING COMPANY | 62,818 | $1.17M | 0.0% | $18.63 | $12.79 | — | — | 422704106 |
| MATX | MATSON INC | 6,953 | $1.14M | 0.0% | $163.94 | $77.15 | — | — | 57686G105 |
| AXS | AXIS CAP HLDGS LTD | 11,150 | $1.131M | 0.0% | $101.41 | $88.31 | — | — | G0692U109 |
| MDU | MDU RES GROUP INC | 54,220 | $1.123M | 0.0% | $20.72 | $20.37 | — | — | 552690109 |
| PVH | PVH CORPORATION | 15,597 | $1.088M | 0.0% | $69.76 | $88.35 | — | — | 693656100 |
| ATEN | A10 NETWORKS INC | 44,129 | $1.02M | 0.0% | $23.12 | $15.55 | — | — | 002121101 |
| ARAY | ACCURAY INC DEL | 2,346,360 | $911K | 0.0% | $0.39 | $1.44 | — | — | 004397105 |
| BFS | SAUL CTRS INC | 27,873 | $908K | 0.0% | $32.58 | $32.03 | — | — | 804395101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,689 | $882K | 0.0% | $188.00 | $120.51 | — | — | 33768G107 |
| EPAM | EPAM SYS INC | 6,303 | $853K | 0.0% | $135.40 | $177.29 | — | — | 29414B104 |
| EE | EXCELERATE ENERGY INC | 25,282 | $845K | 0.0% | $33.42 | $21.65 | — | — | 30069T101 |
| ORN | ORION GROUP HLDGS INC | 77,115 | $841K | 0.0% | $10.90 | $12.35 | — | — | 68628V308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,311 | $805K | 0.0% | $78.03 | $124.10 | — | — | 099502106 |
| ACRS | ACLARIS THERAPEUTICS INC | 213,405 | $800K | 0.0% | $3.75 | $3.33 | — | — | 00461U105 |
| BF/B | BROWN FORMAN CORP | 29,887 | $790K | 0.0% | $26.44 | $39.02 | — | — | 115637209 |
| AR | ANTERO RESOURCES CORP | 18,547 | $787K | 0.0% | $42.44 | $33.80 | — | — | 03674X106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,349 | $783K | 0.0% | $40.47 | $39.76 | — | — | 91359E105 |
| OBE | OBSIDIAN ENERGY LTD | 81,340 | $773K | 0.0% | $9.50 | $7.02 | — | — | 674482203 |
| BOKF | BOK FINL CORP | 6,002 | $769K | 0.0% | $128.06 | $129.42 | — | — | 05561Q201 |
| SCI | SERVICE CORP INTL | 9,290 | $767K | 0.0% | $82.51 | $81.80 | — | — | 817565104 |
| MGEE | MGE ENERGY INC | 9,812 | $758K | 0.0% | $77.29 | $79.79 | — | — | 55277P104 |
| ATEC | ALPHATEC HLDGS INC | 67,404 | $733K | 0.0% | $10.88 | $15.95 | — | — | 02081G201 |
| RLI | RLI CORP | 12,225 | $697K | 0.0% | $57.04 | $60.14 | — | — | 749607107 |
| CSL | CARLISLE COS INC | 2,078 | $693K | 0.0% | $333.62 | $308.09 | — | — | 142339100 |
| ICFI | ICF INTL INC | 9,944 | $649K | 0.0% | $65.29 | $87.55 | — | — | 44925C103 |
| APPS | DIGITAL TURBINE INC | 225,216 | $649K | 0.0% | $2.88 | $5.17 | — | — | 25400W102 |
| ABEV | AMBEV SA | 215,134 | $628K | 0.0% | $2.92 | $2.92 | — | — | 02319V103 |
| VMI | VALMONT INDS INC | 1,548 | $619K | 0.0% | $399.57 | $448.65 | — | — | 920253101 |
| NXT | NEXTPOWER INC | 5,054 | $609K | 0.0% | $120.55 | $56.12 | — | — | 65290E101 |
| WLY | WILEY JOHN & SONS INC | 15,775 | $601K | 0.0% | $38.10 | $40.66 | — | — | 968223206 |
| Z | ZILLOW GROUP INC | 14,164 | $586K | 0.0% | $41.38 | $80.29 | — | — | 98954M200 |
| HTO | H2O AMERICA | 9,364 | $549K | 0.0% | $58.67 | $47.95 | — | — | 784305104 |
| STRA | STRATEGIC ED INC | 6,151 | $510K | 0.0% | $82.96 | $80.20 | — | — | 86272C103 |
| GOSS | GOSSAMER BIO INC | 1,536,923 | $505K | 0.0% | $0.33 | $2.00 | — | — | 38341P102 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,339 | $484K | 0.0% | $5.88 | $7.26 | — | — | 444144109 |
| SILA | SILA REALTY TRUST INC | 20,266 | $480K | 0.0% | $23.68 | $23.89 | — | — | 146280508 |
| MORN | MORNINGSTAR INC | 2,811 | $475K | 0.0% | $169.05 | $333.64 | — | — | 617700109 |
| BGC | BGC GROUP INC | 47,220 | $462K | 0.0% | $9.78 | $8.83 | — | — | 088929104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,462 | $424K | 0.0% | $290.29 | $192.50 | — | — | 942749102 |
| AMTM | AMENTUM HOLDINGS INC | 16,270 | $424K | 0.0% | $26.08 | $25.95 | — | — | 023939101 |
| TDAY | USA TODAY CO INC | 59,501 | $419K | 0.0% | $7.05 | $5.91 | — | — | 36472T109 |
| EAT | BRINKER INTL INC | 2,925 | $418K | 0.0% | $142.77 | $99.09 | — | — | 109641100 |
| CBC | CENTRAL BANCOMPANY | 16,643 | $399K | 0.0% | $23.95 | $24.21 | — | — | 152413100 |
| NWN | NORTHWEST NAT HLDG CO | 6,918 | $368K | 0.0% | $53.22 | $47.79 | — | — | 66765N105 |
| XLV | SELECT SECTOR SPDR TR | 2,501 | $367K | 0.0% | $146.61 | $146.61 | — | — | 81369Y209 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,658 | $344K | 0.0% | $94.11 | $86.65 | — | — | 530909308 |
| EEFT | EURONET WORLDWIDE INC | 5,133 | $341K | 0.0% | $66.37 | $72.55 | — | — | 298736109 |
| WING | WINGSTOP INC | 2,162 | $335K | 0.0% | $154.97 | $264.51 | — | — | 974155103 |
| EXFY | EXPENSIFY INC | 380,185 | $331K | 0.0% | $0.87 | $1.47 | — | — | 30219Q106 |
| ITA | ISHARES TR | 1,500 | $328K | 0.0% | $218.75 | $153.10 | — | — | 464288760 |
| XAR | SPDR SERIES TRUST | 1,280 | $325K | 0.0% | $253.98 | $242.76 | — | — | 78464A631 |
| SLM | SLM CORP | 14,302 | $306K | 0.0% | $21.41 | $25.85 | — | — | 78442P106 |
| LAUR | LAUREATE ED INC | 8,573 | $299K | 0.0% | $34.84 | $16.24 | — | — | 518613203 |
| XRN | CHIRON REAL ESTATE INC | 8,733 | $289K | 0.0% | $33.08 | $33.80 | — | — | 37954A303 |
| VNM | VANECK ETF TRUST | 16,680 | $289K | 0.0% | $17.31 | $17.84 | — | — | 92189F817 |
| EBF | ENNIS INC | 13,051 | $280K | 0.0% | $21.42 | $19.59 | — | — | 293389102 |
| KFRC | KFORCE INC | 9,455 | $276K | 0.0% | $29.24 | $32.53 | — | — | 493732101 |
| ACT | ENACT HLDGS INC | 6,732 | $275K | 0.0% | $40.81 | $37.53 | — | — | 29249E109 |
| TDW | TIDEWATER INC NEW | 3,117 | $260K | 0.0% | $83.55 | $64.06 | — | — | 88642R109 |
| GLDG | GOLDMINING INC | 204,409 | $244K | 0.0% | $1.19 | $1.58 | — | — | 38149E101 |
| IHAK | ISHARES TR | 5,570 | $243K | 0.0% | $43.65 | $46.85 | — | — | 46435U135 |
| NSIT | INSIGHT ENTERPRISES INC | 3,516 | $236K | 0.0% | $67.01 | $93.78 | — | — | 45765U103 |
| UTL | UNITIL CORP | 4,510 | $236K | 0.0% | $52.24 | $50.51 | — | — | 913259107 |
| GAP | GAP INC | 9,362 | $227K | 0.0% | $24.20 | $27.45 | — | — | 364760108 |
| SEB | SEABOARD CORP DEL | 40 | $226K | 0.0% | $5654.02 | $3123.55 | — | — | 811543107 |
| SAM | BOSTON BEER INC | 958 | $221K | 0.0% | $230.40 | $222.47 | — | — | 100557107 |
| DBD | DIEBOLD NIXDORF INC | 2,912 | $220K | 0.0% | $75.44 | $60.19 | — | — | 253651202 |
| MNDY | MONDAY COM LTD | 2,971 | $205K | 0.0% | $69.11 | $203.78 | — | — | M7S64H106 |
| EVI | EVI INDS INC | 9,923 | $204K | 0.0% | $20.58 | $23.89 | — | — | 26929N102 |
| GLNG | GOLAR LNG LTD | 3,770 | $204K | 0.0% | $54.11 | $32.19 | — | — | G9456A100 |
| PAYO | PAYONEER GLOBAL INC | 36,268 | $175K | 0.0% | $4.83 | $5.98 | — | — | 70451X104 |
| — | ISHARES TR | 2,487,200 | $149K | 0.0% | $0.06 | — | — | PUT | 464288957 |
| ALIT | ALIGHT INC | 251,573 | $147K | 0.0% | $0.58 | $2.14 | — | — | 01626W101 |
| KLC | KINDERCARE LEARNING COMPANIE | 50,041 | $110K | 0.0% | $2.20 | $4.40 | — | — | 49456W105 |
| OCC | OPTICAL CABLE CORP | 12,527 | $103K | 0.0% | $8.25 | $5.06 | — | — | 683827208 |
| RMNI | RIMINI STR INC DEL | 30,392 | $99,686 | 0.0% | $3.28 | $3.52 | — | — | 76674Q107 |
| AMCX | AMC NETWORKS INC | 13,227 | $89,811 | 0.0% | $6.79 | $6.94 | — | — | 00164V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,105 | $73,809 | 0.0% | $2.94 | $3.93 | — | — | 203668108 |
| DOMO | DOMO INC | 22,290 | $68,207 | 0.0% | $3.06 | $10.47 | — | — | 257554105 |
| RXT | RACKSPACE TECHNOLOGY INC | 63,397 | $62,116 | 0.0% | $0.98 | $18.91 | — | — | 750102105 |
| HUYA | HUYA INC | 16,893 | $55,747 | 0.0% | $3.30 | $2.89 | — | — | 44852D108 |
| — | STARBUCKS CORP | 10,700 | $29,639 | 0.0% | $2.77 | — | — | PUT | 855244959 |
| — | NIKE INC | 18,900 | $27,216 | 0.0% | $1.44 | — | — | PUT | 654106953 |
| — | CVS HEALTH CORP | 14,200 | $25,844 | 0.0% | $1.82 | — | — | PUT | 126650950 |
| — | CARNIVAL CORP | 39,100 | $23,069 | 0.0% | $0.59 | — | — | PUT | 143658950 |
| — | NETFLIX INC. | 10,900 | $18,857 | 0.0% | $1.73 | — | — | PUT | 64110L956 |
| — | WELLS FARGO & CO | 13,400 | $18,224 | 0.0% | $1.36 | — | — | PUT | 949746951 |
| — | UNITED PARCEL SVCS INC | 10,200 | $18,054 | 0.0% | $1.77 | — | — | PUT | 911312956 |
| IQ | IQIYI INC | 13,114 | $17,704 | 0.0% | $1.35 | $1.35 | — | — | 46267X108 |
| — | BEST BUY INC | 15,700 | $12,560 | 0.0% | $0.80 | — | — | PUT | 086516951 |
| — | NEXTERA ENERGY INC | 11,200 | $11,872 | 0.0% | $1.06 | — | — | PUT | 65339F951 |
| — | BANK AMERICA CORP | 21,000 | $10,500 | 0.0% | $0.50 | — | — | PUT | 060505954 |
| — | TOTALENERGIES SE | 13,000 | $9,917 | 0.0% | $0.76 | — | — | PUT | F92124950 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,290 | $9,274 | 0.0% | $0.70 | $6.87 | — | — | 405217100 |
| MAPS | WM TECHNOLOGY INC | 12,170 | $8,013 | 0.0% | $0.66 | $1.08 | — | — | 92971A109 |
| — | OCCIDENTAL PETE CORP | 17,800 | $6,764 | 0.0% | $0.38 | — | — | PUT | 674599955 |
| — | DOW HLDGS INC | 27,700 | $4,709 | 0.0% | $0.17 | — | — | PUT | 260557953 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 18,640,712 (-4.3%) | $5.474B (+73.9%) | 5.5% | $293.68 | $80.03 | — | Common Stock | 780087102 |
| TD | Toronto-Dominion Bank/The | 22,892,530 (-5.1%) | $3.948B (+75.3%) | 3.9% | $172.44 | $56.35 | — | Common Stock | 891160509 |
| SHOP | Shopify Inc | 9,558,174 (-3.9%) | $1.233M (-99.9%) | 0.0% | $0.13 | $75.67 | — | Common Stock | 82509L107 |
| WCN | Waste Connections Inc | 4,699,732 (-5.6%) | $21.41M (-97.4%) | 0.0% | $4.56 | $147.14 | — | Common Stock | 94106B101 |
| MFC | Manulife Financial Corp | 29,507,839 (-1.3%) | $1.697B (+64.8%) | 1.7% | $57.52 | $22.63 | — | Common Stock | 56501R106 |
| GOOGL | Alphabet Inc | 5,994,206 (-4.0%) | $2.142B (+19.3%) | 2.1% | $357.37 | $128.50 | — | Common Stock | 02079K305 |
| TRP | TC Energy Corp | 12,194,884 (-4.5%) | $1.145B (+43.2%) | 1.1% | $93.92 | $36.39 | — | Common Stock | 87807B107 |
| LRCX | Lam Research Corp | 1,582,810 (-2.1%) | $686M (+98.5%) | 0.7% | $433.33 | $83.51 | — | Common Stock | 512807306 |
| CME | CME Group Inc | 797,795 (-54.0%) | $176M (-65.6%) | 0.2% | $220.83 | $203.18 | — | Common Stock | 12572Q105 |
| XOM | ExxonMobil Holdings Corp | 2,233,016 (-39.0%) | $305M (-50.9%) | 0.3% | $136.72 | $100.04 | — | Common Stock | 30231G102 |
| TTE | TotalEnergies SE | 3,350,217 (-25.0%) | $125M (-69.9%) | 0.1% | $37.18 | $64.22 | — | Common Stock | F92124100 |
| MCK | McKesson Corp | 55,697 (-81.6%) | $42.08M (-83.9%) | 0.0% | $755.60 | $411.11 | — | Common Stock | 58155Q103 |
| AZN | AstraZeneca PLC | 1,328,471 (-8.0%) | $80.54M (-71.5%) | 0.1% | $60.63 | $190.39 | — | Common Stock | G0593M107 |
| MSI | Motorola Solutions Inc | 342,703 (-53.1%) | $142M (-55.2%) | 0.1% | $415.29 | $205.49 | — | Common Stock | 620076307 |
| STN | Stantec Inc | 957,722 (-69.2%) | $93.68M (-65.1%) | 0.1% | $97.82 | $62.35 | — | Common Stock | 85472N109 |
| CBOE | Cboe Global Markets Inc | 126,521 (-82.1%) | $30.7M (-84.6%) | 0.0% | $242.67 | $217.41 | — | Common Stock | 12503M108 |
| AU | Anglogold Ashanti Plc | 2,035,373 (-6.3%) | $50.52M (-76.1%) | 0.1% | $24.82 | $32.92 | — | Common Stock | G0378L100 |
| TECK | Teck Resources Ltd | 7,280,608 (-18.5%) | $615M (+32.8%) | 0.6% | $84.47 | $35.31 | — | Common Stock | 878742204 |
| WMT | Walmart Inc | 2,413,697 (-28.7%) | $273M (-35.1%) | 0.3% | $113.26 | $63.34 | — | Common Stock | 931142103 |
| CL | Colgate-Palmolive Co | 1,763,809 (-50.1%) | $162M (-46.3%) | 0.2% | $91.68 | $67.39 | — | Common Stock | 194162103 |
| FNV | Franco-Nevada Corp | 1,595,402 (-34.7%) | $472M (-22.0%) | 0.5% | $295.93 | $146.04 | — | Common Stock | 351858105 |
| ACN | Accenture PLC | 202,633 (-74.1%) | $25.22M (-83.7%) | 0.0% | $124.44 | $262.31 | — | Common Stock | G1151C101 |
| AAPL | Apple Inc | 8,875,771 (-7.9%) | $2.568B (+5.1%) | 2.6% | $289.36 | $156.87 | — | Common Stock | 037833100 |
| CVX | Chevron Corp | 376,630 (-57.2%) | $62.43M (-65.7%) | 0.1% | $165.76 | $127.26 | — | Common Stock | 166764100 |
| INTC | Intel Corp | 1,519,383 (-30.0%) | $212M (+121.4%) | 0.2% | $139.63 | $28.61 | — | Common Stock | 458140100 |
| BGSI | BOYD GROUP SERVICES INC | 644,882 (-58.4%) | $86.6M (-56.2%) | 0.1% | $134.29 | $160.25 | — | Common Stock | 103310108 |
| MCD | McDonald's Corp | 736,107 (-25.8%) | $199M (-35.5%) | 0.2% | $270.31 | $244.53 | — | Common Stock | 580135101 |
| SPGI | S&P Global Inc | 463,901 (-33.2%) | $189M (-36.1%) | 0.2% | $407.26 | $354.25 | — | Common Stock | 78409V104 |
| MDT | Medtronic PLC | 1,210,929 (-47.3%) | $94.73M (-52.5%) | 0.1% | $78.23 | $86.23 | — | Common Stock | G5960L103 |
| IBM | International Business Machine | 365,458 (-57.2%) | $103M (-50.4%) | 0.1% | $281.21 | $208.75 | — | Common Stock | 459200101 |
| TJX | TJX Cos Inc/The | 2,315,756 (-18.5%) | $351M (-22.7%) | 0.4% | $151.50 | $95.67 | — | Common Stock | 872540109 |
| CRL | Charles River Laboratories Int | 1,546 (-99.7%) | $351K (-99.7%) | 0.0% | $226.79 | $257.15 | — | Common Stock | 159864107 |
| JKHY | Jack Henry & Associates Inc | 374,704 (-61.5%) | $51.61M (-66.4%) | 0.1% | $137.74 | $162.96 | — | Common Stock | 426281101 |
| ALGN | Align Technology Inc | 3,511 (-99.4%) | $592K (-99.4%) | 0.0% | $168.66 | $185.74 | — | Common Stock | 016255101 |
| PBA | Pembina Pipeline Corp | 7,134,199 (-13.9%) | $468M (+26.3%) | 0.5% | $65.62 | $27.57 | — | Common Stock | 706327103 |
| AKAM | Akamai Technologies Inc | 582,149 (-59.8%) | $68.82M (-58.6%) | 0.1% | $118.21 | $104.41 | — | Common Stock | 00971T101 |
| SYK | Stryker Corp | 478,029 (-36.3%) | $151M (-38.9%) | 0.2% | $314.84 | $311.62 | — | Common Stock | 863667101 |
| CRUS | Cirrus Logic Inc | 209,306 (-76.0%) | $31.09M (-75.3%) | 0.0% | $148.53 | $85.31 | — | Common Stock | 172755100 |
| TECH | Bio-Techne Corp | 5,189 (-99.7%) | $367K (-99.6%) | 0.0% | $70.65 | $78.96 | — | Common Stock | 09073M104 |
| KEYS | Keysight Technologies Inc | 106,907 (-76.1%) | $37.42M (-70.4%) | 0.0% | $350.07 | $114.59 | — | Common Stock | 49338L103 |
| CAT | Caterpillar Inc | 363,903 (-14.8%) | $388M (+28.1%) | 0.4% | $1064.90 | $396.57 | — | Common Stock | 149123101 |
| VNT | Vontier Corp | 108,109 (-95.5%) | $3.135M (-96.3%) | 0.0% | $29.00 | $32.52 | — | Common Stock | 928881101 |
| EMA | Emera Inc | 3,894,059 (-4.7%) | $293M (+38.4%) | 0.3% | $75.23 | $43.35 | — | Common Stock | 290876101 |
| WDC | Western Digital Corp | 276,650 (-23.7%) | $177M (+80.2%) | 0.2% | $638.72 | $89.18 | — | Common Stock | 958102105 |
| GIB | CGI Inc | 5,174,015 (-4.9%) | $474M (+19.3%) | 0.5% | $91.67 | $84.28 | — | Common Stock | 12532H104 |
| CSCO | Cisco Systems Inc | 3,966,544 (-21.3%) | $466M (+19.2%) | 0.5% | $117.46 | $59.77 | — | Common Stock | 17275R102 |
| EXLS | ExlService Holdings Inc | 86,947 (-96.6%) | $2.248M (-97.1%) | 0.0% | $25.86 | $28.69 | — | Common Stock | 302081104 |
| MA | Mastercard Inc | 769,690 (-18.1%) | $395M (-15.8%) | 0.4% | $513.60 | $452.10 | — | Common Stock | 57636Q104 |
| CVE | Cenovus Energy Inc | 21,250,409 (-16.6%) | $748M (+10.6%) | 0.7% | $35.19 | $13.58 | — | Common Stock | 15135U109 |
| NFLX | Netflix Inc | 1,375,246 (-21.0%) | $98.19M (-41.4%) | 0.1% | $71.40 | $104.54 | — | Common Stock | 64110L106 |
| DE | Deere & Co | 36,360 (-77.1%) | $23.06M (-74.2%) | 0.0% | $634.33 | $449.12 | — | Common Stock | 244199105 |
| MDALF | MDA Space Ltd | 2,274,240 (-15.3%) | $133M (+96.0%) | 0.1% | $58.60 | $25.60 | — | Common Stock | 55293N109 |
| PSN | Parsons Corp | 7,982 (-99.3%) | $418K (-99.4%) | 0.0% | $52.39 | $53.63 | — | Common Stock | 70202L102 |
| DXCM | Dexcom Inc | 197,082 (-83.6%) | $13.27M (-82.4%) | 0.0% | $67.35 | $89.42 | — | Common Stock | 252131107 |
| CSGP | CoStar Group Inc | 155,124 (-90.5%) | $4.393M (-93.4%) | 0.0% | $28.32 | $71.84 | — | Common Stock | 22160N109 |
| BAM | Brookfield Corp | 7,748,249 (-20.7%) | $493M (+13.6%) | 0.5% | $63.62 | $34.01 | — | Common Stock | 113004105 |
| DV | Providence Equity Partners Inc | 133,546 (-97.7%) | $1.448M (-97.4%) | 0.0% | $10.84 | $21.05 | — | Common Stock | 25862V105 |
| INTU | Intuit Inc | 135,387 (-34.0%) | $35.34M (-60.2%) | 0.0% | $261.00 | $521.56 | — | Common Stock | 461202103 |
| WFC | Wells Fargo & Co | 1,483,399 (-32.8%) | $123M (-30.2%) | 0.1% | $82.64 | $71.97 | — | Common Stock | 949746101 |
| HPE | Hewlett Packard Enterprise Co | 2,502,817 (-1.2%) | $113M (+87.2%) | 0.1% | $45.11 | $17.03 | — | Common Stock | 42824C109 |
| FSV | FirstService Corp | 756,199 (-48.6%) | $153M (-25.5%) | 0.2% | $201.67 | $153.15 | — | Common Stock | 33767E202 |
| BSX | Boston Scientific Corp | 190,089 (-80.2%) | $8.113M (-86.5%) | 0.0% | $42.68 | $92.11 | — | Common Stock | 101137107 |
| APH | Amphenol Corp | 1,345,709 (-8.9%) | $237M (+27.2%) | 0.2% | $176.32 | $57.53 | — | Common Stock | 032095101 |
| LIN | Linde PLC | 842,890 (-14.3%) | $437M (-10.3%) | 0.4% | $518.94 | $348.23 | — | Common Stock | G54950103 |
| DLB | Dolby Laboratories Inc | 413,416 (-64.6%) | $21.74M (-69.0%) | 0.0% | $52.58 | $65.55 | — | Common Stock | 25659T107 |
| OVV | Ovintiv Inc | 3,177,665 (-5.9%) | $155M (-22.8%) | 0.2% | $48.69 | $42.21 | — | Common Stock | 69047Q102 |
| SHW | Sherwin-Williams Co/The | 41,226 (-77.9%) | $14.19M (-76.3%) | 0.0% | $344.32 | $264.39 | — | Common Stock | 824348106 |
| JNJ | Johnson & Johnson | 4,068,333 (-7.7%) | $1.033B (-4.1%) | 1.0% | $253.97 | $131.02 | — | Common Stock | 478160104 |
| SUNB | Sunbelt Rentals Holdings Inc | 1,200,436 (-28.4%) | $62.32M (-40.8%) | 0.1% | $51.91 | $62.84 | — | Common Stock | 866966104 |
| SSNC | SS&C Technologies Holdings Inc | 77,161 (-88.7%) | $4.788M (-89.6%) | 0.0% | $62.05 | $65.16 | — | Common Stock | 78467J100 |
| RACE | Ferrari NV | 56,131 (-60.8%) | $7.849M (-83.7%) | 0.0% | $139.84 | $383.86 | — | Common Stock | N3167Y103 |
| BIP | Brookfield Infrastructure Part | 2,894,539 (-5.9%) | $150M (+35.1%) | 0.2% | $51.80 | $34.49 | — | Ltd Part | G16252101 |
| NEM | Newmont Corp | 427,020 (-40.9%) | $39.88M (-49.0%) | 0.0% | $93.40 | $63.17 | — | Common Stock | 651639106 |
| QSR | Restaurant Brands Internationa | 1,573,550 (-5.8%) | $162M (+31.0%) | 0.2% | $102.87 | $65.94 | — | Common Stock | 76131D103 |
| ICE | Intercontinental Exchange Inc | 92,691 (-70.0%) | $11.41M (-76.5%) | 0.0% | $123.11 | $121.36 | — | Common Stock | 45866F104 |
| WAT | Waters Corp | 17,067 (-88.3%) | $6.401M (-85.3%) | 0.0% | $375.04 | $316.69 | — | Common Stock | 941848103 |
| NEE | NextEra Energy Inc | 2,312,715 (-10.5%) | $203M (-15.4%) | 0.2% | $87.77 | $79.04 | — | Common Stock | 65339F101 |
| ETN | Eaton Corp PLC | 297,343 (-34.9%) | $127M (-22.5%) | 0.1% | $426.12 | $326.24 | — | Common Stock | G29183103 |
| F | Ford Motor Co | 3,169,131 (-54.4%) | $44.05M (-45.1%) | 0.0% | $13.90 | $13.27 | — | Common Stock | 345370860 |
| COO | Cooper Cos Inc/The | 55,927 (-90.0%) | $4.011M (-89.9%) | 0.0% | $71.71 | $73.15 | — | Common Stock | 216648501 |
| TENB | Tenable Holdings Inc | 179,680 (-92.7%) | $6.627M (-84.2%) | 0.0% | $36.88 | $33.96 | — | Common Stock | 88025T102 |
| IT | Gartner Inc | 9,183 (-96.0%) | $1.19M (-96.7%) | 0.0% | $129.62 | $329.28 | — | Common Stock | 366651107 |
| DUK | Duke Energy Corp | 2,515,500 (-6.8%) | $318M (-9.9%) | 0.3% | $126.58 | $98.50 | — | Common Stock | 26441C204 |
| COST | Costco Wholesale Corp | 223,379 (-8.7%) | $209M (-14.2%) | 0.2% | $935.47 | $510.75 | — | Common Stock | 22160K105 |
| IMO | ExxonMobil Holdings Corp | 458,290 (-43.9%) | $72.99M (-31.8%) | 0.1% | $159.26 | $66.22 | — | Common Stock | 453038408 |
| VZ | Verizon Communications Inc | 2,718,365 (-8.5%) | $115M (-22.8%) | 0.1% | $42.34 | $39.86 | — | Common Stock | 92343V104 |
| KGC | Kinross Gold Corp | 12,985,119 (-15.5%) | $436M (-7.2%) | 0.4% | $33.58 | $11.75 | — | Common Stock | 496902404 |
| LMT | Lockheed Martin Corp | 155,028 (-16.5%) | $78.98M (-29.6%) | 0.1% | $509.46 | $422.18 | — | Common Stock | 539830109 |
| ROL | Rollins Inc | 138,657 (-80.9%) | $5.788M (-85.0%) | 0.0% | $41.74 | $52.62 | — | Common Stock | 775711104 |
| TOST | Toast Inc | 38,442 (-97.0%) | $1.069M (-96.8%) | 0.0% | $27.82 | $36.37 | — | Common Stock | 888787108 |
| EXE | Expand Energy Corp | 62,314 (-82.1%) | $5.682M (-85.2%) | 0.0% | $91.19 | $91.26 | — | Common Stock | 165167735 |
| RBA | RB Global Inc | 1,005,763 (-28.1%) | $166M (+23.8%) | 0.2% | $165.11 | $87.04 | — | Common Stock | 74935Q107 |
| EMR | Emerson Electric Co | 214,803 (-54.8%) | $30.75M (-50.6%) | 0.0% | $143.15 | $122.03 | — | Common Stock | 291011104 |
| DHR | Danaher Corp | 1,044,132 (-14.0%) | $199M (-13.6%) | 0.2% | $190.48 | $177.70 | — | Common Stock | 235851102 |
| MDLZ | Mondelez International Inc | 1,006,957 (-34.9%) | $58.24M (-34.6%) | 0.1% | $57.84 | $54.24 | — | Common Stock | 609207105 |
| COF | Capital One Financial Corp | 281,157 (-40.9%) | $56.41M (-35.0%) | 0.1% | $200.62 | $152.83 | — | Common Stock | 14040H105 |
| DVN | Devon Energy Corp | 1,448,948 (-19.1%) | $59.87M (-33.6%) | 0.1% | $41.32 | $40.07 | — | Common Stock | 25179M103 |
| ORLY | O'Reilly Automotive Inc | 958,860 (-25.2%) | $88.3M (-25.3%) | 0.1% | $92.09 | $90.92 | — | Common Stock | 67103H107 |
| MS | Morgan Stanley | 813,651 (-4.5%) | $170M (+21.3%) | 0.2% | $209.04 | $140.31 | — | Common Stock | 617446448 |
| CAE | CAE Inc | 7,916,812 (-33.7%) | $281M (-9.6%) | 0.3% | $35.51 | $24.94 | — | Common Stock | 124765108 |
| NKE | NIKE Inc | 1,018,341 (-24.8%) | $41.8M (-41.6%) | 0.0% | $41.05 | $70.72 | — | Common Stock | 654106103 |
| WAB | Westinghouse Air Brake Technol | 71,056 (-63.3%) | $19.16M (-60.4%) | 0.0% | $269.60 | $70.16 | — | Common Stock | 929740108 |
| CNM | Core & Main Inc | 544,715 (-51.4%) | $26.28M (-52.5%) | 0.0% | $48.25 | $47.65 | — | Common Stock | 21874C102 |
| LHX | L3Harris Technologies Inc | 128,487 (-33.0%) | $37.34M (-43.6%) | 0.0% | $290.59 | $259.39 | — | Common Stock | 502431109 |
| HCSG | Healthcare Services Group Inc | 856,834 (-67.9%) | $21.04M (-57.5%) | 0.0% | $24.56 | $32.37 | — | Common Stock | 421906108 |
| RDDT | Reddit Inc | 53,796 (-80.8%) | $9.338M (-75.2%) | 0.0% | $173.58 | $186.57 | — | Common Stock | 75734B100 |
| XYZ | Block Inc | 134,341 (-78.9%) | $10.21M (-73.4%) | 0.0% | $76.00 | $66.10 | — | Common Stock | 852234103 |
| AON | Aon PLC | 77,327 (-53.6%) | $25.65M (-52.3%) | 0.0% | $331.69 | $304.22 | — | Common Stock | G0403H108 |
| JKS | JinkoSolar Holding Co Ltd | 431,086 (-68.8%) | $7.242M (-79.4%) | 0.0% | $16.80 | $39.85 | — | ADR | 47759T100 |
| CEMB | Blackrock Inc | 25,240 (-95.7%) | $1.152M (-95.7%) | 0.0% | $45.65 | $45.36 | — | ETP | 464286251 |
| TLT | Blackrock Inc | 2,913,300 (-8.9%) | $252M (-9.2%) | 0.3% | $86.42 | $118.86 | — | ETP | 464287432 |
| PTC | PTC Inc | 74,364 (-67.7%) | $8.448M (-74.2%) | 0.0% | $113.61 | $160.18 | — | Common Stock | 69370C100 |
| WMB | Williams Cos Inc/The | 3,909,415 (-9.7%) | $291M (-7.7%) | 0.3% | $74.34 | $20.88 | — | Common Stock | 969457100 |
| AA | Alcoa Corp | 1,445,372 (-3.8%) | $75.36M (-24.4%) | 0.1% | $52.14 | $32.53 | — | Common Stock | 013872106 |
| WEC | WEC Energy Group Inc | 52,415 (-79.4%) | $6.12M (-79.3%) | 0.0% | $116.77 | $106.52 | — | Common Stock | 92939U106 |
| EFXT | Enerflex Ltd | 3,817,389 (-27.8%) | $133M (+20.2%) | 0.1% | $34.83 | $6.85 | — | Common Stock | 29269R105 |
| YUM | Yum! Brands Inc | 120,533 (-54.9%) | $19.27M (-53.7%) | 0.0% | $159.86 | $149.25 | — | Common Stock | 988498101 |
| NOC | Northrop Grumman Corp | 97,792 (-7.3%) | $49.81M (-30.8%) | 0.0% | $509.31 | $447.91 | — | Common Stock | 666807102 |
| PDD | PDD Holdings Inc | 81,677 (-70.5%) | $6.23M (-78.0%) | 0.0% | $76.28 | $116.45 | — | ADR | 722304102 |
| GTES | Gates Industrial Corp PLC | 23,247 (-97.7%) | $650K (-97.1%) | 0.0% | $27.97 | $19.78 | — | Common Stock | G39108108 |
| CMG | Chipotle Mexican Grill Inc | 273,657 (-71.7%) | $9.304M (-70.0%) | 0.0% | $34.00 | $45.71 | — | Common Stock | 169656105 |
| C | Citigroup Inc | 1,405,409 (-9.3%) | $197M (+11.9%) | 0.2% | $139.96 | $57.25 | — | Common Stock | 172967424 |
| PTCT | PTC Therapeutics Inc | 31,477 (-90.9%) | $2.568M (-89.1%) | 0.0% | $81.57 | $60.04 | — | Common Stock | 69366J200 |
| DIS | Walt Disney Co/The | 458,812 (-32.0%) | $44.16M (-32.1%) | 0.0% | $96.25 | $113.83 | — | Common Stock | 254687106 |
| ANET | Arista Networks Inc | 689,128 (-12.2%) | $117M (+21.5%) | 0.1% | $169.88 | $124.13 | — | Common Stock | 040413205 |
| STM | STMicroelectronics NV | 566,752 (-10.7%) | $42.44M (+93.6%) | 0.0% | $74.89 | $29.18 | — | NY Reg Shrs | 861012102 |
| GS | Goldman Sachs Group Inc/The | 167,648 (-5.0%) | $170M (+13.6%) | 0.2% | $1011.37 | $443.69 | — | Common Stock | 38141G104 |
| EQIX | Equinix Inc | 35,575 (-39.0%) | $37.08M (-35.1%) | 0.0% | $1042.39 | $778.73 | — | REIT | 29444U700 |
| ABBV | AbbVie Inc | 1,707,786 (-17.3%) | $430M (-4.3%) | 0.4% | $251.64 | $128.80 | — | Common Stock | 00287Y109 |
| CRWD | Crowdstrike Holdings Inc | 71,573 (-21.2%) | $54.62M (+54.0%) | 0.1% | $763.14 | $361.87 | — | Common Stock | 22788C105 |
| CDE | Coeur Mining Inc | 401,890 (-69.1%) | $5.784M (-76.2%) | 0.0% | $14.39 | $21.40 | — | Common Stock | 192108504 |
| DSGX | Descartes Systems Group Inc/Th | 1,971,360 (-19.4%) | $194M (+10.5%) | 0.2% | $98.23 | $88.58 | — | Common Stock | 249906108 |
| FIS | Fidelity National Information | 125,014 (-74.6%) | $4.861M (-78.9%) | 0.0% | $38.88 | $67.96 | — | Common Stock | 31620M106 |
| CTRE | CareTrust REIT Inc | 302,765 (-63.2%) | $12.22M (-59.5%) | 0.0% | $40.35 | $34.51 | — | REIT | 14174T107 |
| PH | Parker-Hannifin Corp | 291,332 (-13.7%) | $285M (-5.8%) | 0.3% | $978.12 | $586.24 | — | Common Stock | 701094104 |
| TYL | Tyler Technologies Inc | 14,790 (-76.2%) | $4.325M (-79.7%) | 0.0% | $292.46 | $393.25 | — | Common Stock | 902252105 |
| TT | Trane Technologies PLC | 249,798 (-25.4%) | $123M (-12.1%) | 0.1% | $491.16 | $189.95 | — | Common Stock | G8994E103 |
| GPOR | Gulfport Energy Corp | 46,833 (-60.0%) | $7.948M (-67.9%) | 0.0% | $169.70 | $177.03 | — | Common Stock | 402635502 |
| ORLA | Equinox Gold Corp | 425,372 (-68.6%) | $5.9M (-72.9%) | 0.0% | $13.87 | $12.89 | — | Common Stock | 68634K106 |
| QQQ | Invesco Ltd | 103,820 (-1.2%) | $76.45M (+26.0%) | 0.1% | $736.40 | $317.98 | — | ETP | 46090E103 |
| OHI | Omega Healthcare Investors Inc | 94,619 (-79.5%) | $4.511M (-77.7%) | 0.0% | $47.68 | $44.15 | — | REIT | 681936100 |
| VRSK | Verisk Analytics Inc | 15,422 (-83.4%) | $2.769M (-84.3%) | 0.0% | $179.53 | $221.51 | — | Common Stock | 92345Y106 |
| D | Dominion Energy Inc | 112,233 (-69.0%) | $7.664M (-65.7%) | 0.0% | $68.29 | $45.07 | — | Common Stock | 25746U109 |
| PPTA | Perpetua Resources Corp | 284,498 (-45.8%) | $498K (-96.6%) | 0.0% | $1.75 | $12.75 | — | Common Stock | 714266103 |
| SLV | Blackrock Inc | 184,786 (-47.5%) | $9.881M (-58.8%) | 0.0% | $53.47 | $41.26 | — | ETP | 46428Q109 |
| NET | Cloudflare Inc | 106,464 (-45.2%) | $26.11M (-34.9%) | 0.0% | $245.28 | $173.58 | — | Common Stock | 18915M107 |
| FTNT | Fortinet Inc | 245,364 (-16.2%) | $37.69M (+57.5%) | 0.0% | $153.62 | $85.10 | — | Common Stock | 34959E109 |
| QCOM | QUALCOMM Inc | 362,533 (-12.5%) | $66.99M (+25.6%) | 0.1% | $184.79 | $134.75 | — | Common Stock | 747525103 |
| TU | TELUS Corp | 29,719,699 (-11.7%) | $446M (+3.1%) | 0.4% | $15.00 | $19.84 | — | Common Stock | 87971M103 |
| DELL | Dell Technologies Inc | 153,850 (-52.4%) | $66.38M (+25.0%) | 0.1% | $431.46 | $122.56 | — | Common Stock | 24703L202 |
| DG | Dollar General Corp | 366,699 (-21.5%) | $42.21M (-23.9%) | 0.0% | $115.11 | $110.93 | — | Common Stock | 256677105 |
| CGAU | Centerra Gold Inc | 344,597 (-70.3%) | $7.75M (-62.4%) | 0.0% | $22.49 | $11.70 | — | Common Stock | 152006102 |
| BRO | Brown & Brown Inc | 33,040 (-85.4%) | $2.12M (-85.6%) | 0.0% | $64.15 | $81.31 | — | Common Stock | 115236101 |
| HBAN | Huntington Bancshares Inc/OH | 412,251 (-67.6%) | $7.309M (-63.3%) | 0.0% | $17.73 | $16.08 | — | Common Stock | 446150104 |
| CNX | CNX Resources Corp | 54,546 (-85.4%) | $1.851M (-87.1%) | 0.0% | $33.93 | $31.48 | — | Common Stock | 12653C108 |
| DQ | Daqo New Energy Corp | 1,273,491 (-7.5%) | $17.05M (-41.8%) | 0.0% | $13.39 | $32.48 | — | ADR | 23703Q203 |
| BBD | Banco Bradesco SA | 4,563,270 (-40.1%) | $15.83M (-43.1%) | 0.0% | $3.47 | $3.16 | — | ADR | 059460303 |
| OLN | Olin Corp | 24,957 (-93.7%) | $495K (-95.8%) | 0.0% | $19.82 | $23.63 | — | Common Stock | 680665205 |
| RMD | ResMed Inc | 71,074 (-36.0%) | $13.85M (-44.4%) | 0.0% | $194.88 | $213.33 | — | Common Stock | 761152107 |
| SBUX | Starbucks Corp | 939,025 (-1.0%) | $95.96M (+12.9%) | 0.1% | $102.19 | $85.66 | — | Common Stock | 855244109 |
| EDU | New Oriental Education & Techn | 350,003 (-25.9%) | $16.07M (-40.0%) | 0.0% | $45.91 | $56.35 | — | ADR | 647581206 |
| AG | First Majestic Silver Corp | 1,395,518 (-32.3%) | $33.6M (-24.0%) | 0.0% | $24.08 | $9.97 | — | Common Stock | 32076V103 |
| MCHP | Microchip Technology Inc | 1,096,174 (-35.6%) | $99.97M (-9.0%) | 0.1% | $91.20 | $72.39 | — | Common Stock | 595017104 |
| TEL | TE Connectivity PLC | 488,815 (-5.8%) | $98.55M (-9.2%) | 0.1% | $201.61 | $203.65 | — | Common Stock | G87052109 |
| BB | BlackBerry Ltd | 777,847 (-37.2%) | $13.93M (+247.2%) | 0.0% | $17.91 | $4.70 | — | Common Stock | 09228F103 |
| GPC | Genuine Parts Co | 39,119 (-71.5%) | $4.615M (-68.2%) | 0.0% | $117.98 | $129.10 | — | Common Stock | 372460105 |
| FAST | Fastenal Co | 1,191,252 (-17.5%) | $57.22M (-14.6%) | 0.1% | $48.03 | $32.71 | — | Common Stock | 311900104 |
| CRC | California Resources Corp | 3,937 (-97.2%) | $208K (-97.9%) | 0.0% | $52.87 | $51.57 | — | Common Stock | 13057Q305 |
| JBHT | JB Hunt Transport Services Inc | 145,364 (-5.6%) | $42.07M (+28.9%) | 0.0% | $289.43 | $188.90 | — | Common Stock | 445658107 |
| BR | Broadridge Financial Solutions | 75,418 (-37.7%) | $10.33M (-47.5%) | 0.0% | $136.95 | $150.83 | — | Common Stock | 11133T103 |
| OZK | Bank OZK | 323,129 (-43.2%) | $16.83M (-35.5%) | 0.0% | $52.09 | $44.87 | — | Common Stock | 06417N103 |
| ALL | Allstate Corp/The | 212,075 (-26.3%) | $50.46M (-15.5%) | 0.1% | $237.94 | $171.32 | — | Common Stock | 020002101 |
| EXC | Exelon Corp | 582,744 (-21.1%) | $27.17M (-25.0%) | 0.0% | $46.62 | $39.77 | — | Common Stock | 30161N101 |
| SBSW | Sibanye Stillwater Ltd | 316,087 (-66.7%) | $2.684M (-77.0%) | 0.0% | $8.49 | $12.10 | — | ADR | 82575P107 |
| ST | Sensata Technologies Holding P | 1,300,697 (-14.5%) | $62.1M (+15.8%) | 0.1% | $47.74 | $41.32 | — | Common Stock | G8060N102 |
| CIGI | Colliers International Group I | 60,132 (-61.0%) | $8.003M (-51.4%) | 0.0% | $133.09 | $100.91 | — | Common Stock | 194693107 |
| ALKS | Alkermes PLC | 9,244 (-96.3%) | $484K (-94.5%) | 0.0% | $52.39 | $30.90 | — | Common Stock | G01767105 |
| MKC | McCormick & Co Inc/MD | 10,698 (-93.9%) | $539K (-93.9%) | 0.0% | $50.42 | $73.87 | — | Common Stock | 579780206 |
| RGLD | Royal Gold Inc | 136,374 (-1.5%) | $27.22M (-22.8%) | 0.0% | $199.61 | $237.18 | — | Common Stock | 780287108 |
| SBAC | SBA Communications Corp | 12,176 (-79.1%) | $2.149M (-78.6%) | 0.0% | $176.46 | $211.27 | — | REIT | 78410G104 |
| HEI | HEICO Corp | 25,868 (-58.2%) | $9.214M (-45.7%) | 0.0% | $356.19 | $244.37 | — | Common Stock | 422806109 |
| NXPI | NXP Semiconductors NV | 106,055 (-5.3%) | $29.8M (+35.2%) | 0.0% | $281.03 | $222.80 | — | Common Stock | N6596X109 |
| UNP | Union Pacific Corp | 1,228,953 (-8.7%) | $334M (+2.3%) | 0.3% | $272.00 | $194.91 | — | Common Stock | 907818108 |
| TDG | TransDigm Group Inc | 6,339 (-54.2%) | $8.444M (-47.4%) | 0.0% | $1332.04 | $1225.67 | — | Common Stock | 893641100 |
| UL | Unilever PLC | 52,076 (-71.8%) | $3.131M (-70.2%) | 0.0% | $60.12 | $56.97 | — | ADR | 904767803 |
| NVMI | Nova Ltd | 6,476 (-2.9%) | $10.2M (+254.2%) | 0.0% | $1575.00 | $121.32 | — | Common Stock | M7516K103 |
| ADI | Analog Devices Inc | 321,863 (-24.1%) | $128M (-5.3%) | 0.1% | $397.17 | $209.12 | — | Common Stock | 032654105 |
| EFX | Equifax Inc | 205,011 (-6.9%) | $32.54M (-17.9%) | 0.0% | $158.72 | $195.70 | — | Common Stock | 294429105 |
| COR | Cencora Inc | 141,555 (-5.7%) | $40.06M (-15.0%) | 0.0% | $282.98 | $202.75 | — | Common Stock | 03073E105 |
| CAMT | Camtek Ltd/Israel | 30,092 (-61.1%) | $4.657M (-60.3%) | 0.0% | $154.77 | $145.89 | — | Common Stock | M20791105 |
| ROP | Roper Technologies Inc | 355,518 (-1.0%) | $120M (-5.3%) | 0.1% | $338.39 | $470.63 | — | Common Stock | 776696106 |
| DXC | DXC Technology Co | 215,449 (-68.1%) | $1.907M (-77.6%) | 0.0% | $8.85 | $18.32 | — | Common Stock | 23355L106 |
| G | Genpact Ltd | 237,065 (-32.5%) | $6.519M (-50.2%) | 0.0% | $27.50 | $44.75 | — | Common Stock | G3922B107 |
| ALV | Autoliv Inc | 6,327 (-90.8%) | $735K (-89.8%) | 0.0% | $116.17 | $121.28 | — | Common Stock | 052800109 |
| TOL | Toll Brothers Inc | 11,148 (-81.4%) | $1.837M (-77.5%) | 0.0% | $164.75 | $147.26 | — | Common Stock | 889478103 |
| PHM | PulteGroup Inc | 65,675 (-49.7%) | $9.011M (-41.3%) | 0.0% | $137.21 | $70.93 | — | Common Stock | 745867101 |
| ALLE | Allegion plc | 12,577 (-77.2%) | $1.767M (-78.0%) | 0.0% | $140.49 | $164.55 | — | Common Stock | G0176J109 |
| EMN | Eastman Chemical Co | 114,102 (-35.6%) | $7.643M (-43.5%) | 0.0% | $66.98 | $73.54 | — | Common Stock | 277432100 |
| RTX | RTX Corp | 726,144 (-2.5%) | $138M (-4.1%) | 0.1% | $189.73 | $105.30 | — | Common Stock | 75513E101 |
| RITM | Rithm Capital Corp | 209,917 (-74.3%) | $1.971M (-74.5%) | 0.0% | $9.39 | $11.27 | — | REIT | 64828T201 |
| VALE | Vale SA | 1,398,604 (-16.5%) | $21.04M (-21.1%) | 0.0% | $15.04 | $12.28 | — | ADR | 91912E105 |
| BKR | Baker Hughes Co | 194,824 (-26.7%) | $10.81M (-33.4%) | 0.0% | $55.50 | $38.31 | — | Common Stock | 05722G100 |
| MHK | Mohawk Industries Inc | 2,720 (-95.2%) | $330K (-94.1%) | 0.0% | $121.33 | $118.24 | — | Common Stock | 608190104 |
| BLDR | Builders FirstSource Inc | 3,686 (-94.5%) | $330K (-94.1%) | 0.0% | $89.48 | $116.50 | — | Common Stock | 12008R107 |
| GDDY | GoDaddy Inc | 142,614 (-31.4%) | $12.11M (-29.6%) | 0.0% | $84.88 | $106.02 | — | Common Stock | 380237107 |
| PGR | Progressive Corp/The | 342,528 (-15.0%) | $74.83M (-6.4%) | 0.1% | $218.45 | $127.19 | — | Common Stock | 743315103 |
| EQT | EQT Corp | 186,356 (-20.0%) | $9.909M (-33.2%) | 0.0% | $53.17 | $49.08 | — | Common Stock | 26884L109 |
| ECL | Ecolab Inc | 40,471 (-33.1%) | $11.28M (-29.9%) | 0.0% | $278.61 | $222.49 | — | Common Stock | 278865100 |
| CIG | Cia Energetica de Minas Gerais | 633,465 (-74.9%) | $1.33M (-78.0%) | 0.0% | $2.10 | $2.34 | — | ADR | 204409601 |
| GSK | GSK PLC | 62,190 (-56.7%) | $3.26M (-58.9%) | 0.0% | $52.42 | $38.88 | — | ADR | 37733W204 |
| FSM | Fortuna Mining Corp | 543,474 (-51.2%) | $6.516M (-41.2%) | 0.0% | $11.99 | $8.35 | — | Common Stock | 349942102 |
| HLT | Hilton Worldwide Holdings Inc | 125,614 (-17.0%) | $41.51M (-9.8%) | 0.0% | $330.46 | $203.02 | — | Common Stock | 43300A203 |
| FTI | TechnipFMC PLC | 203,697 (-21.2%) | $13.51M (-24.4%) | 0.0% | $66.30 | $23.82 | — | Common Stock | G87110105 |
| R | Ryder System Inc | 8,253 (-74.1%) | $2.177M (-66.6%) | 0.0% | $263.77 | $158.74 | — | Common Stock | 783549108 |
| EQX | Equinox Gold Corp | 4,160,491 (-2.7%) | $57.5M (-6.8%) | 0.1% | $13.82 | $7.93 | — | Common Stock | 29446Y502 |
| MRX | Marex Group Ltd | 9,269 (-91.3%) | $546K (-88.4%) | 0.0% | $58.94 | $36.62 | — | Common Stock | G5S37H101 |
| ATS | ATS Corp | 524,774 (-14.9%) | $21.45M (+23.5%) | 0.0% | $40.88 | $38.17 | — | Common Stock | 00217Y104 |
| MXL | MaxLinear Inc | 4,732 (-98.2%) | $606K (-86.8%) | 0.0% | $128.03 | $18.62 | — | Common Stock | 57776J100 |
| CEG | Constellation Energy Corp | 71,317 (-7.6%) | $17.71M (-17.8%) | 0.0% | $248.37 | $106.90 | — | Common Stock | 21037T109 |
| KHC | Kraft Heinz Co/The | 890,177 (-18.9%) | $21.03M (-14.8%) | 0.0% | $23.62 | $27.09 | — | Common Stock | 500754106 |
| IEFA | Blackrock Inc | 18,841 (-68.7%) | $1.82M (-66.6%) | 0.0% | $96.58 | $82.68 | — | ETP | 46432F842 |
| LOGI | Logitech International SA | 179,647 (-4.3%) | $13.61M (-19.9%) | 0.0% | $75.74 | $79.96 | — | Common Stock | H50430232 |
| KEY | KeyCorp | 407,735 (-35.9%) | $9.398M (-26.4%) | 0.0% | $23.05 | $16.76 | — | Common Stock | 493267108 |
| BLK | Blackrock Inc | 78,997 (-4.0%) | $75.96M (-4.1%) | 0.1% | $961.56 | $1038.80 | — | Common Stock | 09290D101 |
| HALO | Halozyme Therapeutics Inc | 16,327 (-76.4%) | $1.278M (-71.5%) | 0.0% | $78.27 | $62.66 | — | Common Stock | 40637H109 |
| OR | OR Royalties Inc | 1,818,737 (-11.9%) | $81.68M (+4.0%) | 0.1% | $44.91 | $24.09 | — | Common Stock | 68390D106 |
| SPOT | Spotify Technology SA | 39,022 (-9.9%) | $17.92M (-14.7%) | 0.0% | $459.13 | $480.51 | — | Common Stock | L8681T102 |
| GD | General Dynamics Corp | 62,010 (-14.7%) | $21.97M (-11.9%) | 0.0% | $354.24 | $197.63 | — | Common Stock | 369550108 |
| USXF | Blackrock Inc | 337,552 (-9.2%) | $23.44M (+14.2%) | 0.0% | $69.45 | $39.29 | — | ETP | 46436E767 |
| JCI | Johnson Controls International | 295,610 (-3.9%) | $43.19M (+7.2%) | 0.0% | $146.11 | $75.97 | — | Common Stock | G51502105 |
| INFY | Infosys Ltd | 787,869 (-4.1%) | $8.265M (-25.5%) | 0.0% | $10.49 | $19.75 | — | ADR | 456788108 |
| EXTR | Extreme Networks Inc | 241,551 (-27.1%) | $7.819M (+56.5%) | 0.0% | $32.37 | $15.95 | — | Common Stock | 30226D106 |
| ADP | Automatic Data Processing Inc | 485,718 (-6.9%) | $109M (+2.6%) | 0.1% | $223.95 | $270.77 | — | Common Stock | 053015103 |
| SE | Sea Ltd | 138,723 (-28.3%) | $13.29M (-17.0%) | 0.0% | $95.83 | $150.18 | — | ADR | 81141R100 |
| MANH | Manhattan Associates Inc | 7,990 (-71.4%) | $1.113M (-70.1%) | 0.0% | $139.25 | $211.48 | — | Common Stock | 562750109 |
| GTN | Gray Media Inc | 164,600 (-77.3%) | $653K (-79.2%) | 0.0% | $3.97 | $4.63 | — | Common Stock | 389375106 |
| IDXX | IDEXX Laboratories Inc | 44,162 (-3.4%) | $23.25M (-9.5%) | 0.0% | $526.44 | $449.80 | — | Common Stock | 45168D104 |
| HAFN | Hafnia Ltd | 348,986 (-6.5%) | $478K (-83.3%) | 0.0% | $1.37 | $5.81 | — | Common Stock | Y2990R101 |
| EXEL | Exelixis Inc | 14,085 (-80.0%) | $766K (-74.6%) | 0.0% | $54.41 | $31.08 | — | Common Stock | 30161Q104 |
| IBN | ICICI Bank Ltd | 1,099,590 (-4.2%) | $31.92M (+7.3%) | 0.0% | $29.03 | $18.96 | — | ADR | 45104G104 |
| SOLV | Solventum Corp | 7,688 (-81.9%) | $593K (-78.6%) | 0.0% | $77.15 | $75.11 | — | Common Stock | 83444M101 |
| NTNX | Nutanix Inc | 262,694 (-11.0%) | $13.39M (+19.4%) | 0.0% | $50.96 | $41.03 | — | Common Stock | 67059N108 |
| MRK | Merck & Co Inc | 2,373,431 (-5.7%) | $305M (+0.7%) | 0.3% | $128.50 | $94.29 | — | Common Stock | 58933Y105 |
| MTA | Metalla Royalty & Streaming Lt | 635,820 (-13.1%) | $6.86M (+45.8%) | 0.0% | $10.79 | $7.05 | — | Common Stock | 59124U605 |
| M | Macy's Inc | 21,902 (-85.0%) | $516K (-80.4%) | 0.0% | $23.55 | $21.01 | — | Common Stock | 55616P104 |
| GIS | General Mills Inc | 313,422 (-10.4%) | $10.91M (-16.2%) | 0.0% | $34.80 | $50.72 | — | Common Stock | 370334104 |
| SR | Spire Inc | 37,387 (-31.6%) | $2.92M (-41.0%) | 0.0% | $78.09 | $87.88 | — | Common Stock | 84857L101 |
| TRV | Travelers Cos Inc/The | 221,910 (-14.0%) | $73.26M (-2.7%) | 0.1% | $330.12 | $186.11 | — | Common Stock | 89417E109 |
| LEA | Lear Corp | 9,292 (-64.1%) | $1.246M (-60.3%) | 0.0% | $134.06 | $91.37 | — | Common Stock | 521865204 |
| HII | Huntington Ingalls Industries | 1,299 (-77.5%) | $364K (-83.4%) | 0.0% | $279.89 | $358.93 | — | Common Stock | 446413106 |
| DY | Dycom Industries Inc | 13,207 (-9.2%) | $6.677M (+35.5%) | 0.0% | $505.59 | $236.99 | — | Common Stock | 267475101 |
| WDAY | Workday Inc | 156,018 (-2.7%) | $19.1M (-8.3%) | 0.0% | $122.42 | $215.57 | — | Common Stock | 98138H101 |
| SNX | TD SYNNEX Corp | 3,483 (-77.6%) | $931K (-64.5%) | 0.0% | $267.34 | $150.83 | — | Common Stock | 87162W100 |
| VSNT | Versant Media Group Inc | 54,985 (-44.5%) | $1.98M (-46.0%) | 0.0% | $36.01 | $32.14 | — | Common Stock | 925283103 |
| ROK | Rockwell Automation Inc | 13,020 (-2.1%) | $6.446M (+35.0%) | 0.0% | $495.08 | $365.33 | — | Common Stock | 773903109 |
| MELI | MercadoLibre Inc | 2,628 (-24.6%) | $4.461M (-25.9%) | 0.0% | $1697.39 | $2065.44 | — | Common Stock | 58733R102 |
| DAR | Darling Ingredients Inc | 3,966 (-86.1%) | $217K (-87.8%) | 0.0% | $54.62 | $34.19 | — | Common Stock | 237266101 |
| EWBC | East West Bancorp Inc | 14,077 (-55.2%) | $1.817M (-45.9%) | 0.0% | $129.09 | $116.19 | — | Common Stock | 27579R104 |
| OC | Owens Corning | 47,203 (-43.3%) | $7.503M (-16.7%) | 0.0% | $158.96 | $126.46 | — | Common Stock | 690742101 |
| ASGN | Everforth Inc | 22,456 (-53.8%) | $401K (-78.7%) | 0.0% | $17.87 | $46.89 | — | Common Stock | 00191U102 |
| IQV | IQVIA Holdings Inc | 42,923 (-24.7%) | $8.294M (-14.7%) | 0.0% | $193.22 | $225.12 | — | Common Stock | 46266C105 |
| NTCT | NetScout Systems Inc | 51,740 (-54.4%) | $2.253M (-37.5%) | 0.0% | $43.55 | $22.47 | — | Common Stock | 64115T104 |
| IP | International Paper Co | 41,946 (-49.3%) | $1.598M (-45.9%) | 0.0% | $38.10 | $42.95 | — | Common Stock | 460146103 |
| ARQT | Arcutis Biotherapeutics Inc | 28,837 (-67.3%) | $756K (-63.6%) | 0.0% | $26.22 | $26.16 | — | Common Stock | 03969K108 |
| XYL | Xylem Inc/NY | 39,702 (-21.0%) | $4.693M (-21.9%) | 0.0% | $118.21 | $125.39 | — | Common Stock | 98419M100 |
| LPG | Dorian LPG Ltd | 20,112 (-65.7%) | $699K (-65.1%) | 0.0% | $34.78 | $30.40 | — | Common Stock | Y2106R110 |
| HSIC | Henry Schein Inc | 3,666 (-83.2%) | $306K (-81.0%) | 0.0% | $83.52 | $74.30 | — | Common Stock | 806407102 |
| J | Jacobs Solutions Inc | 3,928 (-72.1%) | $495K (-72.4%) | 0.0% | $126.00 | $118.81 | — | Common Stock | 46982L108 |
| KD | Kyndryl Holdings Inc | 102,833 (-44.6%) | $1.163M (-52.2%) | 0.0% | $11.31 | $27.89 | — | Common Stock | 50155Q100 |
| VEA | Vanguard Group Inc/The | 234,811 (-2.8%) | $16.73M (+8.1%) | 0.0% | $71.25 | $48.26 | — | ETP | 921943858 |
| HMY | Harmony Gold Mining Co Ltd | 112,763 (-41.1%) | $1.715M (-41.7%) | 0.0% | $15.21 | $9.50 | — | ADR | 413216300 |
| ATRA | Atara Biotherapeutics Inc | 233,249 (-25.6%) | $2.678M (+80.5%) | 0.0% | $11.48 | $7.23 | — | Common Stock | 046513206 |
| TTD | Trade Desk Inc/The | 59,478 (-40.5%) | $1.075M (-52.6%) | 0.0% | $18.08 | $64.67 | — | Common Stock | 88339J105 |
| IWM | Blackrock Inc | 35,985 (-7.3%) | $10.81M (+12.3%) | 0.0% | $300.45 | $206.98 | — | ETP | 464287655 |
| FICO | Fair Isaac Corp | 3,219 (-31.7%) | $3.846M (-23.5%) | 0.0% | $1194.78 | $1313.85 | — | Common Stock | 303250104 |
| ALSN | Allison Transmission Holdings | 9,446 (-50.5%) | $1.065M (-52.3%) | 0.0% | $112.74 | $92.59 | — | Common Stock | 01973R101 |
| HUBS | HubSpot Inc | 1,241 (-78.0%) | $226K (-83.5%) | 0.0% | $182.51 | $489.50 | — | Common Stock | 443573100 |
| FER | Ferrovial NV | 98,676 (-5.3%) | $5.543M (-17.0%) | 0.0% | $56.17 | $43.94 | — | Common Stock | N3168P101 |
| BPOP | Popular Inc | 317,449 (-16.5%) | $52.12M (+2.2%) | 0.1% | $164.18 | $105.07 | — | Common Stock | 733174700 |
| OPTU | Optimum Communications Inc | 110,268 (-88.7%) | $160K (-87.4%) | 0.0% | $1.45 | $2.31 | — | Common Stock | 02156K103 |
| IVZ | Invesco Ltd | 82,799 (-38.9%) | $2.185M (-33.7%) | 0.0% | $26.39 | $20.57 | — | Common Stock | G491BT108 |
| CLX | Clorox Co/The | 3,994 (-71.9%) | $381K (-74.1%) | 0.0% | $95.44 | $129.74 | — | Common Stock | 189054109 |
| MOG/A | Moog Inc | 8,447 (-46.5%) | $3.58M (-22.4%) | 0.0% | $423.84 | $255.79 | — | Common Stock | 615394202 |
| NWSA | News Corp | 150,859 (-21.1%) | $3.746M (-21.5%) | 0.0% | $24.83 | $25.66 | — | Common Stock | 65249B109 |
| OTIS | Otis Worldwide Corp | 44,270 (-18.4%) | $3.17M (-24.2%) | 0.0% | $71.60 | $88.35 | — | Common Stock | 68902V107 |
| NUE | Nucor Corp | 78,511 (-19.5%) | $17.49M (+6.0%) | 0.0% | $222.75 | $146.30 | — | Common Stock | 670346105 |
| AXIA | Axia Energia SA | 309,631 (-17.9%) | $3.27M (-23.1%) | 0.0% | $10.56 | $10.14 | — | ADR | 15234Q207 |
| AMT | American Tower Corp | 54,410 (-4.7%) | $8.9M (-9.7%) | 0.0% | $163.57 | $193.33 | — | REIT | 03027X100 |
| VRNS | Varonis Systems Inc | 49,807 (-6.6%) | $2.09M (+82.6%) | 0.0% | $41.96 | $44.67 | — | Common Stock | 922280102 |
| COIN | Coinbase Global Inc | 24,736 (-5.3%) | $3.616M (-20.7%) | 0.0% | $146.19 | $236.11 | — | Common Stock | 19260Q107 |
| WELL | Welltower Inc | 219,249 (-14.5%) | $49.76M (-1.9%) | 0.0% | $226.97 | $155.76 | — | REIT | 95040Q104 |
| LDOS | Leidos Holdings Inc | 14,385 (-7.3%) | $1.481M (-38.6%) | 0.0% | $102.97 | $128.60 | — | Common Stock | 525327102 |
| TFC | Truist Financial Corp | 475,435 (-4.0%) | $23.69M (+4.0%) | 0.0% | $49.82 | $46.86 | — | Common Stock | 89832Q109 |
| OKTA | Okta Inc | 23,807 (-19.7%) | $3.248M (+39.3%) | 0.0% | $136.45 | $91.78 | — | Common Stock | 679295105 |
| XP | XP Controle Participacoes SA | 213,921 (-6.6%) | $3.478M (-20.3%) | 0.0% | $16.26 | $15.39 | — | Common Stock | G98239109 |
| PNR | Pentair PLC | 23,697 (-23.5%) | $1.817M (-32.7%) | 0.0% | $76.66 | $99.04 | — | Common Stock | G7S00T104 |
| MET | MetLife Inc | 87,402 (-5.6%) | $7.395M (+13.0%) | 0.0% | $84.61 | $58.39 | — | Common Stock | 59156R108 |
| RFIL | RF Industries Ltd | 83,685 (-7.0%) | $1.775M (+91.3%) | 0.0% | $21.21 | $9.50 | — | Common Stock | 749552105 |
| WMS | Advanced Drainage Systems Inc | 175,879 (-15.2%) | $27.61M (-2.9%) | 0.0% | $156.96 | $113.58 | — | Common Stock | 00790R104 |
| PENG | Penguin Solutions Inc | 3,493 (-94.3%) | $266K (-75.3%) | 0.0% | $76.01 | $23.69 | — | Common Stock | 706915105 |
| MOH | Molina Healthcare Inc | 1,157 (-85.5%) | $265K (-75.1%) | 0.0% | $228.70 | $249.67 | — | Common Stock | 60855R100 |
| FCNCA | First Citizens BancShares Inc/ | 228 (-65.7%) | $474K (-62.1%) | 0.0% | $2080.79 | $1897.69 | — | Common Stock | 31946M103 |
| AMCR | Amcor PLC | 16,266 (-56.3%) | $705K (-52.3%) | 0.0% | $43.35 | $45.83 | — | Common Stock | G0250X149 |
| DVA | DaVita Inc | 2,787 (-69.0%) | $620K (-55.2%) | 0.0% | $222.48 | $141.18 | — | Common Stock | 23918K108 |
| SYNA | Synaptics Inc | 19,917 (-20.2%) | $2.474M (+41.5%) | 0.0% | $124.23 | $70.91 | — | Common Stock | 87157D109 |
| BEP | Brookfield Renewable Partners | 59,245 (-12.6%) | $2.914M (+31.8%) | 0.0% | $49.18 | $29.77 | — | Ltd Part | G16258108 |
| TPL | Texas Pacific Land Corp | 4,411 (-20.4%) | $1.93M (-26.5%) | 0.0% | $437.64 | $320.13 | — | Common Stock | 88262P102 |
| TIGO | Millicom International Cellula | 205,395 (-14.3%) | $18.64M (+3.8%) | 0.0% | $90.76 | $34.57 | — | Common Stock | L6388F110 |
| SYY | Sysco Corp | 375,774 (-12.9%) | $31.41M (+2.1%) | 0.0% | $83.58 | $76.11 | — | Common Stock | 871829107 |
| NSC | Norfolk Southern Corp | 27,167 (-1.3%) | $8.546M (+8.2%) | 0.0% | $314.59 | $229.14 | — | Common Stock | 655844108 |
| DEC | Diversified Energy Co | 60,470 (-11.0%) | $625K (-50.7%) | 0.0% | $10.34 | $13.84 | — | Common Stock | 25520W107 |
| HESM | Hess Midstream LP | 53,651 (-21.5%) | $2.017M (-24.1%) | 0.0% | $37.60 | $34.02 | — | Common Stock | 428103105 |
| LQD | Blackrock Inc | 210,000 (-2.8%) | $22.9M (-2.7%) | 0.0% | $109.07 | $129.84 | — | ETP | 464287242 |
| LUV | Southwest Airlines Co | 54,067 (-5.4%) | $2.78M (+29.5%) | 0.0% | $51.42 | $33.96 | — | Common Stock | 844741108 |
| AMBP | ARD Holdings SA | 584,275 (-30.4%) | $2.769M (-18.6%) | 0.0% | $4.74 | $4.12 | — | Common Stock | L02235106 |
| BX | Blackstone Inc | 100,992 (-7.2%) | $11.88M (-5.0%) | 0.0% | $117.67 | $116.99 | — | Common Stock | 09260D107 |
| PD | PagerDuty Inc | 44,347 (-73.4%) | $428K (-58.7%) | 0.0% | $9.65 | $15.52 | — | Common Stock | 69553P100 |
| PSFE | Paysafe Ltd | 393,277 (-24.2%) | $2.938M (-16.9%) | 0.0% | $7.47 | $7.34 | — | Common Stock | G6964L206 |
| BIDU | Baidu Inc | 42,396 (-13.0%) | $4.845M (-10.7%) | 0.0% | $114.29 | $97.12 | — | ADR | 056752108 |
| IGF | Blackrock Inc | 64,654 (-10.9%) | $4.306M (-11.5%) | 0.0% | $66.60 | $48.52 | — | ETP | 464288372 |
| AVT | Avnet Inc | 14,830 (-50.8%) | $1.317M (-29.1%) | 0.0% | $88.82 | $46.64 | — | Common Stock | 053807103 |
| FHB | First Hawaiian Inc | 8,143 (-74.2%) | $239K (-69.3%) | 0.0% | $29.30 | $26.40 | — | Common Stock | 32051X108 |
| ZBRA | Zebra Technologies Corp | 15,710 (-9.0%) | $4.136M (+14.5%) | 0.0% | $263.26 | $287.86 | — | Common Stock | 989207105 |
| HRL | Hormel Foods Corp | 9,724 (-71.1%) | $241K (-68.3%) | 0.0% | $24.82 | $28.83 | — | Common Stock | 440452100 |
| REG | Regency Centers Corp | 124,363 (-9.8%) | $9.917M (-5.0%) | 0.0% | $79.74 | $66.89 | — | REIT | 758849103 |
| LYV | Live Nation Entertainment Inc | 18,181 (-1.3%) | $3.329M (+18.4%) | 0.0% | $183.11 | $127.35 | — | Common Stock | 538034109 |
| QNST | QuinStreet Inc | 247,280 (-28.2%) | $3.623M (-12.4%) | 0.0% | $14.65 | $14.42 | — | Common Stock | 74874Q100 |
| DPZ | Domino's Pizza Inc | 1,069 (-53.8%) | $316K (-61.9%) | 0.0% | $296.04 | $402.57 | — | Common Stock | 25754A201 |
| BOX | Box Inc | 387,361 (-15.1%) | $10.28M (-4.7%) | 0.0% | $26.54 | $29.08 | — | Common Stock | 10316T104 |
| OMC | Omnicom Group Inc | 34,985 (-13.7%) | $2.548M (-16.5%) | 0.0% | $72.83 | $72.01 | — | Common Stock | 681919106 |
| PBI | Pitney Bowes Inc | 83,677 (-4.2%) | $1.466M (+51.9%) | 0.0% | $17.52 | $10.07 | — | Common Stock | 724479100 |
| MDLN | Medline Inc | 25,406 (-24.7%) | $1.002M (-33.3%) | 0.0% | $39.44 | $44.84 | — | Common Stock | 58507V107 |
| ARM | SoftBank Group Corp | 3,826 (-68.7%) | $1.357M (-26.7%) | 0.0% | $354.57 | $110.64 | — | ADR | 042068205 |
| MOS | Mosaic Co/The | 15,858 (-50.3%) | $336K (-58.7%) | 0.0% | $21.19 | $31.85 | — | Common Stock | 61945C103 |
| MTG | MGIC Investment Corp | 238,811 (-13.1%) | $6.734M (-6.6%) | 0.0% | $28.20 | $24.43 | — | Common Stock | 552848103 |
| CCI | Crown Castle Inc | 50,221 (-4.4%) | $3.803M (-10.9%) | 0.0% | $75.73 | $110.79 | — | REIT | 22822V101 |
| CARG | Cargurus Inc | 28,614 (-31.7%) | $975K (-31.6%) | 0.0% | $34.09 | $30.01 | — | Common Stock | 141788109 |
| FDS | FactSet Research Systems Inc | 1,238 (-62.9%) | $285K (-60.6%) | 0.0% | $230.08 | $418.79 | — | Common Stock | 303075105 |
| MTCH | Match Group Inc | 99,479 (-9.0%) | $3.785M (+12.7%) | 0.0% | $38.05 | $37.15 | — | Common Stock | 57667L107 |
| PATH | UiPath Inc | 53,188 (-40.5%) | $578K (-41.7%) | 0.0% | $10.87 | $12.45 | — | Common Stock | 90364P105 |
| DT | Dynatrace Inc | 166,886 (-10.9%) | $7.328M (+5.8%) | 0.0% | $43.91 | $50.36 | — | Common Stock | 268150109 |
| FOXA | Fox Corp | 31,736 (-9.6%) | $1.655M (-19.3%) | 0.0% | $52.16 | $50.44 | — | Common Stock | 35137L105 |
| MYPS | Playstudios Inc | 155,626 (-84.2%) | $77,657 (-83.2%) | 0.0% | $0.50 | $1.34 | — | Common Stock | 72815G108 |
| BAX | Baxter International Inc | 138,221 (-9.7%) | $2.947M (+14.6%) | 0.0% | $21.32 | $24.42 | — | Common Stock | 071813109 |
| FIVN | Five9 Inc | 84,222 (-40.4%) | $1.796M (-16.3%) | 0.0% | $21.32 | $22.43 | — | Common Stock | 338307101 |
| AXIA/PC | Axia Energia SA | 27,662 (-52.3%) | $292K (-53.9%) | 0.0% | $10.55 | $8.63 | — | ADR | 15236F100 |
| INSW | International Seaways Inc | 6,575 (-41.3%) | $504K (-38.3%) | 0.0% | $76.59 | $40.09 | — | Common Stock | Y41053102 |
| DRI | Darden Restaurants Inc | 13,269 (-14.6%) | $2.734M (-10.2%) | 0.0% | $206.01 | $142.10 | — | Common Stock | 237194105 |
| AJG | Arthur J Gallagher & Co | 28,960 (-1.4%) | $6.648M (+4.5%) | 0.0% | $229.57 | $204.86 | — | Common Stock | 363576109 |
| AVA | Avista Corp | 14,406 (-33.7%) | $589K (-32.4%) | 0.0% | $40.91 | $38.36 | — | Common Stock | 05379B107 |
| GPN | Global Payments Inc | 80,036 (-2.6%) | $5.807M (+5.1%) | 0.0% | $72.56 | $90.62 | — | Common Stock | 37940X102 |
| FOX | Fox Corp | 15,871 (-17.4%) | $743K (-27.2%) | 0.0% | $46.84 | $48.24 | — | Common Stock | 35137L204 |
| FLUT | Flutter Entertainment PLC | 11,419 (-19.0%) | $1.167M (-18.8%) | 0.0% | $102.17 | $243.96 | — | Common Stock | G3643J108 |
| ADTN | ADTRAN Holdings Inc | 352,438 (-4.4%) | $4.899M (+5.6%) | 0.0% | $13.90 | $8.76 | — | Common Stock | 00486H105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 18,363 (-34.0%) | $1.497M (-14.2%) | 0.0% | $81.51 | $48.96 | — | Common Stock | 04280A100 |
| APO | Apollo Global Management Inc | 49,981 (-1.9%) | $5.913M (+4.2%) | 0.0% | $118.31 | $75.73 | — | Common Stock | 03769M106 |
| CPAY | Corpay Inc | 7,619 (-3.9%) | $2.539M (+10.1%) | 0.0% | $333.27 | $301.67 | — | Common Stock | 219948106 |
| VIAV | Viavi Solutions Inc | 67,704 (-25.0%) | $3.233M (+7.6%) | 0.0% | $47.75 | $10.83 | — | Common Stock | 925550105 |
| EHTH | eHealth Inc | 103,253 (-64.7%) | $154K (-59.2%) | 0.0% | $1.49 | $3.90 | — | Common Stock | 28238P109 |
| RVTY | Revvity Inc | 25,340 (-14.7%) | $2.819M (+8.3%) | 0.0% | $111.26 | $102.87 | — | Common Stock | 714046109 |
| RLX | RELX Inc/KY | 498,877 (-5.6%) | $948K (-18.5%) | 0.0% | $1.90 | $2.53 | — | ADR | 74969N103 |
| EEM | Blackrock Inc | 102,660 (-19.4%) | $7.023M (-2.9%) | 0.0% | $68.41 | $53.40 | — | ETP | 464287234 |
| ARCB | ArcBest Corp | 1,676 (-63.0%) | $241K (-46.0%) | 0.0% | $143.54 | $99.57 | — | Common Stock | 03937C105 |
| LILA | Liberty Latin America Ltd | 176,047 (-3.6%) | $1.38M (-12.5%) | 0.0% | $7.84 | $7.54 | — | Common Stock | G9001E102 |
| PLTK | Giant Manufacturing Co Ltd | 484,764 (-16.3%) | $1.803M (+12.1%) | 0.0% | $3.72 | $4.40 | — | Common Stock | 72815L107 |
| EVRG | Evergy Inc | 112,627 (-3.4%) | $9.734M (+1.9%) | 0.0% | $86.43 | $60.45 | — | Common Stock | 30034W106 |
| BXMT | Blackstone Mortgage Trust Inc | 31,598 (-16.1%) | $536K (-25.7%) | 0.0% | $16.95 | $19.62 | — | REIT | 09257W100 |
| EXR | Extra Space Storage Inc | 24,240 (-5.0%) | $3.522M (+5.3%) | 0.0% | $145.30 | $129.53 | — | REIT | 30225T102 |
| VST | Vistra Corp | 59,912 (-3.5%) | $9.504M (+1.9%) | 0.0% | $158.63 | $92.42 | — | Common Stock | 92840M102 |
| AIZ | Assurant Inc | 8,169 (-12.0%) | $2.194M (+8.5%) | 0.0% | $268.53 | $196.55 | — | Common Stock | 04621X108 |
| OMAB | Grupo Aeroportuario del Centro | 42,276 (-2.1%) | $4.781M (-3.5%) | 0.0% | $113.09 | $78.65 | — | ADR | 400501102 |
| KKR | KKR & Co Inc | 77,230 (-1.5%) | $7.088M (-2.3%) | 0.0% | $91.78 | $89.28 | — | Common Stock | 48251W104 |
| MMM | 3M Co | 59,411 (-8.8%) | $9.619M (+1.7%) | 0.0% | $161.91 | $120.85 | — | Common Stock | 88579Y101 |
| TDOC | Teladoc Health Inc | 152,993 (-26.7%) | $1.297M (+14.1%) | 0.0% | $8.48 | $8.08 | — | Common Stock | 87918A105 |
| PAYX | Paychex Inc | 42,070 (-9.8%) | $4.137M (-3.7%) | 0.0% | $98.33 | $81.84 | — | Common Stock | 704326107 |
| IFF | International Flavors & Fragra | 29,010 (-2.0%) | $2.298M (+7.0%) | 0.0% | $79.22 | $99.92 | — | Common Stock | 459506101 |
| MLM | Martin Marietta Materials Inc | 6,835 (-1.6%) | $3.942M (-3.6%) | 0.0% | $576.70 | $445.56 | — | Common Stock | 573284106 |
| OPFI | OppFi Inc | 129,032 (-30.3%) | $1.281M (-10.3%) | 0.0% | $9.93 | $10.24 | — | Common Stock | 68386H103 |
| CX | Cemex SAB de CV | 345,237 (-7.9%) | $4.143M (-3.4%) | 0.0% | $12.00 | $7.80 | — | ADR | 151290889 |
| HUBB | Hubbell Inc | 5,999 (-1.8%) | $3.139M (+4.7%) | 0.0% | $523.20 | $305.69 | — | Common Stock | 443510607 |
| ALRM | Alarm.com Holdings Inc | 101,946 (-10.1%) | $4.763M (-2.8%) | 0.0% | $46.72 | $51.36 | — | Common Stock | 011642105 |
| RGA | Reinsurance Group of America I | 9,594 (-9.9%) | $2.04M (-6.2%) | 0.0% | $212.65 | $164.58 | — | Common Stock | 759351604 |
| CDW | CDW Corp/DE | 13,311 (-19.4%) | $1.872M (-6.4%) | 0.0% | $140.64 | $154.68 | — | Common Stock | 12514G108 |
| WKC | World Kinect Corp | 10,020 (-47.9%) | $330K (-25.6%) | 0.0% | $32.94 | $25.38 | — | Common Stock | 981475106 |
| AEO | American Eagle Outfitters Inc | 216,567 (-5.6%) | $3.725M (-2.8%) | 0.0% | $17.20 | $22.49 | — | Common Stock | 02553E106 |
| SHIP | Jelco Delta Holding Corp | 10,155 (-46.2%) | $136K (-44.0%) | 0.0% | $13.43 | $8.67 | — | Common Stock | Y73760400 |
| GEN | Gen Digital Inc | 28,102 (-11.1%) | $699K (+17.5%) | 0.0% | $24.89 | $25.37 | — | Common Stock | 668771108 |
| RPD | Rapid7 Inc | 119,078 (-38.5%) | $965K (-9.5%) | 0.0% | $8.10 | $15.27 | — | Common Stock | 753422104 |
| ARES | Ares Management Corp | 20,968 (-6.1%) | $2.334M (-4.2%) | 0.0% | $111.31 | $158.47 | — | Common Stock | 03990B101 |
| GL | Globe Life Inc | 2,882 (-6.3%) | $515K (+20.3%) | 0.0% | $178.68 | $125.31 | — | Common Stock | 37959E102 |
| SLRC | SLR Investment Corp | 39,400 (-1.3%) | $487K (-14.7%) | 0.0% | $12.37 | $14.37 | — | Common Stock | 83413U100 |
| RIGL | Rigel Pharmaceuticals Inc | 17,922 (-37.8%) | $701K (-10.0%) | 0.0% | $39.12 | $22.20 | — | Common Stock | 766559702 |
| IESC | IES Holdings Inc | 5,398 (-36.3%) | $3.966M (-1.8%) | 0.0% | $734.66 | $386.50 | — | Common Stock | 44951W106 |
| IEX | IDEX Corp | 2,498 (-5.6%) | $567K (+13.1%) | 0.0% | $226.95 | $192.29 | — | Common Stock | 45167R104 |
| DCBO | Docebo Inc | 10,898 (-10.7%) | $276K (+29.3%) | 0.0% | $25.37 | $44.73 | — | Common Stock | 25609L105 |
| PLD | Prologis Inc | 480,153 (-2.5%) | $65.05M (-0.1%) | 0.1% | $135.47 | $114.25 | — | REIT | 74340W103 |
| HCKT | Hackett Group Inc/The | 12,861 (-14.6%) | $139K (-29.3%) | 0.0% | $10.77 | $26.73 | — | Common Stock | 404609109 |
| THG | Hanover Insurance Group Inc/Th | 4,547 (-14.3%) | $974K (+5.8%) | 0.0% | $214.12 | $141.80 | — | Common Stock | 410867105 |
| INMD | Inmode Ltd | 162,277 (-8.4%) | $2.372M (-2.1%) | 0.0% | $14.62 | $16.85 | — | Common Stock | M5425M103 |
| ANGI | Angi Inc | 10,046 (-31.5%) | $59,774 (-40.5%) | 0.0% | $5.95 | $12.88 | — | Common Stock | 00183L201 |
| OSPN | OneSpan Inc | 19,278 (-14.0%) | $277K (+17.1%) | 0.0% | $14.35 | $14.72 | — | Common Stock | 68287N100 |
| GFF | Griffon Corp | 2,608 (-11.6%) | $254K (+18.6%) | 0.0% | $97.53 | $70.72 | — | Common Stock | 398433102 |
| UIS | Unisys Corp | 35,359 (-18.9%) | $129K (+43.4%) | 0.0% | $3.66 | $5.11 | — | Common Stock | 909214306 |
| JLL | Jones Lang LaSalle Inc | 1,182 (-11.3%) | $366K (-9.6%) | 0.0% | $309.95 | $178.20 | — | Common Stock | 48020Q107 |
| CNO | CNO Financial Group Inc | 11,999 (-14.3%) | $612K (+6.4%) | 0.0% | $50.98 | $25.34 | — | Common Stock | 12621E103 |
| SJM | J M Smucker Co/The | 3,469 (-6.2%) | $390K (+9.5%) | 0.0% | $112.50 | $117.12 | — | Common Stock | 832696405 |
| NDSN | Nordson Corp | 1,779 (-6.0%) | $537K (+6.6%) | 0.0% | $301.69 | $233.72 | — | Common Stock | 655663102 |
| BXP | BXP Inc | 5,119 (-14.1%) | $339K (+9.7%) | 0.0% | $66.31 | $65.75 | — | REIT | 101121101 |
| EGHT | 8x8 Inc | 71,554 (-18.1%) | $122K (-15.7%) | 0.0% | $1.71 | $2.99 | — | Common Stock | 282914100 |
| NCLH | Norwegian Cruise Line Holdings | 15,086 (-5.2%) | $318K (+7.0%) | 0.0% | $21.11 | $22.21 | — | Common Stock | G66721104 |
| III | Information Services Group Inc | 16,623 (-27.8%) | $68,321 (-22.7%) | 0.0% | $4.11 | $3.43 | — | Common Stock | 45675Y104 |
| MAX | MediaAlpha Inc | 12,137 (-15.1%) | $153K (+14.8%) | 0.0% | $12.57 | $12.71 | — | Common Stock | 58450V104 |
| TFX | Teleflex Inc | 1,754 (-12.9%) | $222K (-7.7%) | 0.0% | $126.76 | $188.06 | — | Common Stock | 879369106 |
| CAAP | Southern Cone Foundation | 39,640 (-1.4%) | $998K (-1.8%) | 0.0% | $25.18 | $23.00 | — | Common Stock | L1995B107 |
| MLKN | MillerKnoll Inc | 162,277 (-29.0%) | $3.32M (+0.5%) | 0.0% | $20.46 | $18.39 | — | Common Stock | 600544100 |
| SPT | Sprout Social Inc | 27,703 (-18.4%) | $209K (+8.1%) | 0.0% | $7.55 | $12.49 | — | Common Stock | 85209W109 |
| GHC | Graham Holdings Co | 290 (-3.3%) | $331K (+4.4%) | 0.0% | $1141.42 | $669.99 | — | Common Stock | 384637104 |
| RUSHA | Rush Enterprises Inc | 4,498 (-6.4%) | $328K (+3.3%) | 0.0% | $72.99 | $41.32 | — | Common Stock | 781846209 |
| IR | Ingersoll Rand Inc | 43,913 (-2.1%) | $3.6M (+0.2%) | 0.0% | $81.99 | $51.23 | — | Common Stock | 45687V106 |
| CPT | Camden Property Trust | 3,632 (-16.1%) | $416K (-1.7%) | 0.0% | $114.49 | $118.37 | — | REIT | 133131102 |
| THRY | Thryv Holdings Inc | 12,159 (-19.8%) | $47,906 (+15.3%) | 0.0% | $3.94 | $7.92 | — | Common Stock | 886029206 |
| BRX | Brixmor Property Group Inc | 14,371 (-7.4%) | $453K (+1.4%) | 0.0% | $31.53 | $24.23 | — | REIT | 11120U105 |
| PSKY | Paramount Skydance Corp | 10,299 (-4.3%) | $102K (+4.6%) | 0.0% | $9.86 | $15.35 | — | Common Stock | 69932A204 |
| ARR | ARMOUR Residential REIT Inc | 21,739 (-5.0%) | $379K (-0.6%) | 0.0% | $17.45 | $17.86 | — | REIT | 042315705 |
| BALL | Ball Corp | 10,932 (-5.5%) | $682K (-0.2%) | 0.0% | $62.40 | $62.77 | — | Common Stock | 058498106 |
| KIM | Kimco Realty Corp | 31,530 (-11.3%) | $799K (+0.1%) | 0.0% | $25.35 | $17.89 | — | REIT | 49446R109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 8,547,687 | $2.143B | 2.1% | $250.67 | $72.17 | — | Common Stock | 063671101 |
| BNS | Bank of Nova Scotia/The | 8,653,592 | $1.067B | 1.1% | $123.27 | $41.88 | — | Common Stock | 064149107 |
| NVDA | NVIDIA Corp | 14,390,030 | $2.879B | 2.9% | $200.09 | $133.38 | — | Common Stock | 67066G104 |
| B | Barrick Mining Corp | 19,831,196 | $1.034B | 1.0% | $52.15 | $26.47 | — | Common Stock | 06849F108 |
| CNQ | Canadian Natural Resources Ltd | 27,195,960 | $1.526B | 1.5% | $56.12 | $24.28 | — | Common Stock | 136385101 |
| AEM | Agnico Eagle Mines Ltd | 8,920,911 | $1.966B | 2.0% | $220.36 | $57.14 | — | Common Stock | 008474108 |
| SU | Suncor Energy Inc | 14,106,922 | $1.076B | 1.1% | $76.30 | $27.92 | — | Common Stock | 867224107 |
| FTS | Fortis Inc/Canada | 4,518,242 | $367M | 0.4% | $81.25 | $39.18 | — | Common Stock | 349553107 |
| GOOG | Alphabet Inc | 807,377 | $285M | 0.3% | $353.33 | $151.36 | — | Common Stock | 02079K107 |
| PM | Philip Morris International In | 2,591,092 | $469M | 0.5% | $180.91 | $81.47 | — | Common Stock | 718172109 |
| PAAS | Pan American Silver Corp | 2,225,297 | $141M | 0.1% | $63.58 | $30.46 | — | Common Stock | 697900108 |
| CCEP | Coca-Cola Europacific Partners | 242,578 | $4.877M | 0.0% | $20.10 | $58.58 | — | Common Stock | G25839104 |
| CSIQ | Canadian Solar Inc | 4,621,062 | $74.03M | 0.1% | $16.02 | $25.99 | — | Common Stock | 136635109 |
| AGI | Alamos Gold Inc | 6,323,229 | $272M | 0.3% | $43.00 | $17.32 | — | Common Stock | 011532108 |
| BRK/B | Berkshire Hathaway Inc | 467,062 | $234M | 0.2% | $500.39 | $274.95 | — | Common Stock | 084670702 |
| TRMD | Brookfield Corp | 55,812 | $9.41M | 0.0% | $168.60 | $21.11 | — | Common Stock | G89479102 |
| BTG | B2Gold Corp | 7,187,954 | $38.24M | 0.0% | $5.32 | $4.41 | — | Common Stock | 11777Q209 |
| PG | Procter & Gamble Co/The | 2,031,724 | $298M | 0.3% | $146.64 | $122.38 | — | Common Stock | 742718109 |
| WCC | WESCO International Inc | 69,425 | $23.98M | 0.0% | $345.43 | $213.79 | — | Common Stock | 95082P105 |
| TFPM | Triple Flag Precious Metals Co | 516,521 | $21.95M | 0.0% | $42.49 | $17.65 | — | Common Stock | 89679M104 |
| TTWO | Take-Two Interactive Software | 71,842 | $17.96M | 0.0% | $249.98 | $206.84 | — | Common Stock | 874054109 |
| USB | US Bancorp | 394,802 | $23.85M | 0.0% | $60.40 | $44.64 | — | Common Stock | 902973304 |
| EWJ | Blackrock Inc | 333,637 | $31.12M | 0.0% | $93.27 | $56.61 | — | ETP | 46434G822 |
| UPS | United Parcel Service Inc | 260,175 | $27.97M | 0.0% | $107.50 | $102.03 | — | Common Stock | 911312106 |
| WST | West Pharmaceutical Services I | 21,356 | $7.667M | 0.0% | $359.00 | $253.02 | — | Common Stock | 955306105 |
| HPQ | HP Inc | 803,224 | $17.62M | 0.0% | $21.94 | $23.13 | — | Common Stock | 40434L105 |
| NINE | Nine Energy Service Inc | 361,301 | $4.701M | 0.0% | $13.01 | $7.25 | — | Common Stock | 65441V200 |
| VWO | Vanguard Group Inc/The | 358,898 | $21.42M | 0.0% | $59.69 | $44.98 | — | ETP | 922042858 |
| TCOM | Trip.com Group Ltd | 140,701 | $5.606M | 0.0% | $39.84 | $41.28 | — | ADR | 89677Q107 |
| AGG | Blackrock Inc | 5,736,700 | $568M | 0.6% | $98.98 | $102.54 | — | ETP | 464287226 |
| HDB | HDFC Bank Ltd | 936,624 | $24.19M | 0.0% | $25.83 | $47.88 | — | ADR | 40415F101 |
| MMYT | MakeMyTrip Ltd | 44,566 | $2.375M | 0.0% | $53.29 | $95.38 | — | Common Stock | V5633W109 |
| OKE | ONEOK Inc | 151,333 | $13.16M | 0.0% | $86.94 | $66.45 | — | Common Stock | 682680103 |
| IIPR | Innovative Industrial Properti | 23,972 | $1.486M | 0.0% | $61.98 | $55.22 | — | REIT | 45781V101 |
| EMB | Blackrock Inc | 90,180 | $8.697M | 0.0% | $96.44 | $86.00 | — | ETP | 464288281 |
| TME | Tencent Holdings Ltd | 248,462 | $2.075M | 0.0% | $8.35 | $16.71 | — | ADR | 88034P109 |
| FTAI | FTAI Aviation Ltd | 8,140 | $2.202M | 0.0% | $270.53 | $131.27 | — | Common Stock | G3730V105 |
| PPL | PPL Corp | 98,244 | $3.571M | 0.0% | $36.35 | $27.51 | — | Common Stock | 69351T106 |
| DTE | DTE Energy Co | 27,307 | $4.161M | 0.0% | $152.37 | $116.44 | — | Common Stock | 233331107 |
| HEI/A | HEICO Corp | 3,569 | $920K | 0.0% | $257.91 | $228.38 | — | Common Stock | 422806208 |
| SQM | Sociedad Quimica y Minera de C | 22,076 | $1.635M | 0.0% | $74.04 | $68.84 | — | ADR | 833635105 |
| RKT | Rocket Cos Inc | 74,002 | $1.166M | 0.0% | $15.75 | $18.05 | — | Common Stock | 77311W101 |
| CG | Carlyle Group Inc/The | 18,251 | $769K | 0.0% | $42.11 | $60.93 | — | Common Stock | 14316J108 |
| LPLA | LPL Financial Holdings Inc | 6,623 | $1.866M | 0.0% | $281.68 | $279.60 | — | Common Stock | 50212V100 |
| UI | Ubiquiti Inc | 448 | $239K | 0.0% | $534.03 | $404.27 | — | Common Stock | 90353W103 |
| IFS | Intercorp Peru Ltd | 12,933 | $737K | 0.0% | $56.96 | $34.38 | — | Common Stock | P5626F128 |
| CNP | CenterPoint Energy Inc | 89,482 | $3.941M | 0.0% | $44.04 | $29.72 | — | Common Stock | 15189T107 |
| SGI | Somnigroup International Inc | 16,525 | $1.296M | 0.0% | $78.40 | $91.97 | — | Common Stock | 88023U101 |
| AWK | American Water Works Co Inc | 22,589 | $2.972M | 0.0% | $131.58 | $134.16 | — | Common Stock | 030420103 |
| BWXT | BWX Technologies Inc | 7,382 | $1.437M | 0.0% | $194.65 | $202.99 | — | Common Stock | 05605H100 |
| KELYA | Kelly Services Inc | 18,220 | $224K | 0.0% | $12.28 | $18.34 | — | Common Stock | 488152208 |
| FLGT | Fulgent Genetics Inc | 10,730 | $220K | 0.0% | $20.52 | $19.60 | — | Common Stock | 359664109 |
| EBND | State Street Corp | 169,133 | $3.538M | 0.0% | $20.92 | $21.22 | — | ETP | 78464A391 |
| BWX | State Street Corp | 173,005 | $3.751M | 0.0% | $21.68 | $29.51 | — | ETP | 78464A516 |
| CCAP | Crescent Capital BDC Inc | 32,930 | $360K | 0.0% | $10.92 | $16.52 | — | Common Stock | 225655109 |
| GLD | State Street Corp | 560 | $206K | 0.0% | $368.38 | $186.46 | — | ETP | 78463V107 |
| GLAD | Gladstone Capital Corp | 16,410 | $319K | 0.0% | $19.42 | $25.69 | — | Common Stock | 376535878 |
| OII | Oceaneering International Inc | 6,262 | $254K | 0.0% | $40.52 | $25.92 | — | Common Stock | 675232102 |
| AS | Amer Sports Inc | 30,945 | $1.047M | 0.0% | $33.84 | $25.14 | — | Common Stock | G0260P102 |
| JOYY | JOYY Inc | 3,700 | $244K | 0.0% | $65.99 | $63.23 | — | ADR | 46591M109 |
| AB | AllianceBernstein Holding LP | 8,130 | $286K | 0.0% | $35.22 | $38.31 | — | MLP | 01881G106 |
| NMFC | New Mountain Finance Corp | 33,498 | $240K | 0.0% | $7.17 | $10.01 | — | Common Stock | 647551100 |
| AES | AES Corp/The | 33,582 | $492K | 0.0% | $14.66 | $13.39 | — | Common Stock | 00130H105 |
| APAM | Artisan Partners Asset Managem | 9,380 | $324K | 0.0% | $34.53 | $42.24 | — | Common Stock | 04316A108 |
| GBDC | Golub Capital BDC Inc | 44,394 | $572K | 0.0% | $12.88 | $13.83 | — | Common Stock | 38173M102 |
| CGBD | Carlyle Secured Lending Inc | 27,606 | $291K | 0.0% | $10.53 | $15.45 | — | Common Stock | 872280102 |
| FSK | FS KKR Capital Corp | 29,720 | $312K | 0.0% | $10.50 | $19.15 | — | Common Stock | 302635206 |
| IGOV | Blackrock Inc | 250,449 | $10.28M | 0.0% | $41.03 | $50.18 | — | ETP | 464288117 |
| IMKTA | Ingles Markets Inc | 4,370 | $387K | 0.0% | $88.58 | $62.35 | — | Common Stock | 457030104 |
| KLTR | Kaltura Inc | 42,746 | $55,570 | 0.0% | $1.30 | $1.58 | — | Common Stock | 483467106 |
| VLGEA | Village Super Market Inc | 7,880 | $332K | 0.0% | $42.18 | $23.16 | — | Common Stock | 927107409 |